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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
02.09.2015
CHF
100.34
0.32%
IE00BRJ6HS48
02.09.2015
EUR
101.08
0.32%
IE00BRJ6HX90
02.09.2015
GBP
99.11
0.31%
IE00BRJ6HV76
02.09.2015
SGD
100.79
0.23%
IE00BRJ6HR31
02.09.2015
USD
101.30
0.31%
IE00BRJ6HW83
02.09.2015
USD
100.06
0.25%
LU0035338325
02.09.2015
AUD
472.70
-0.21%
LU0035338242
02.09.2015
AUD
117.18
-0.21%
LU0033048686
02.09.2015
CAD
414.38
-0.15%
LU0033047795
02.09.2015
CAD
128.07
-0.16%
LU0010001369
02.09.2015
CHF
2,599.12
0.05%
LU0010001286
02.09.2015
CHF
1,185.90
0.04%
LU0776290768
02.09.2015
CHF
131.50
0.18%
LU0108066076
02.09.2015
EUR
159.36
0.19%
LU0108060624
02.09.2015
EUR
144.41
0.19%
LU0033050237
02.09.2015
EUR
383.63
0.08%
LU0033049577
02.09.2015
EUR
133.81
0.08%
LU0776290842
02.09.2015
CHF
134.29
-0.03%
LU0994471687
02.09.2015
USD
106.59
-0.04%
LU0086177085
02.09.2015
EUR
181.92
-0.03%
LU0085995990
02.09.2015
EUR
48.56
-0.02%
LU0035346187
02.09.2015
GBP
217.14
0.04%
LU0035345882
02.09.2015
GBP
64.74
0.05%
LU0487186396
02.09.2015
EUR
117.26
-0.03%
LU0487186123
02.09.2015
EUR
109.51
-0.04%
LU0071006638
02.09.2015
CHF
773.91
-0.03%
LU0071005408
02.09.2015
CHF
476.97
-0.03%
LU0035346773
02.09.2015
USD
297.31
-0.07%
LU0035346344
02.09.2015
USD
103.93
-0.07%
LU0499399144
02.09.2015
CHF
127.91
-0.14%
LU0629154393
02.09.2015
USD
120.25
-0.13%
LU0203937692
02.09.2015
EUR
13.07
-0.15%
LU0315165794
02.09.2015
EUR
130.15
-0.14%
LU0776291147
02.09.2015
CHF
113.15
0.04%
LU0162626096
02.09.2015
EUR
14.44
0.00%
LU0396357120
02.09.2015
CHF
109.05
0.05%
LU0396354291
02.09.2015
EUR
113.00
0.04%
LU0214905043
02.09.2015
EUR
178.17
-0.35%
LU0214904665
02.09.2015
EUR
120.44
-0.35%
LU0577855785
02.09.2015
CHF
110.34
0.06%
LU0577855942
02.09.2015
EUR
112.94
0.06%
LU0577855355
02.09.2015
USD
113.12
0.06%
LU0151774626
02.09.2015
EUR
123.84
-0.01%
LU0151774972
02.09.2015
USD
133.66
-0.01%
LU0776291220
02.09.2015
CHF
105.57
-0.12%
LU0172069584
02.09.2015
USD
16.43
-0.12%
LU0070848972
02.09.2015
USD
244.92
0.08%
LU0776291576
02.09.2015
CHF
89.66
-0.20%
LU0505553213
02.09.2015
CHF
79.61
-0.20%
LU0776291659
02.09.2015
EUR
90.79
-0.21%
LU0084219863
02.09.2015
USD
1,521.08
-0.21%
LU0776291733
02.09.2015
CHF
86.88
-0.63%
LU0509218326
02.09.2015
CHF
77.29
-0.63%
LU0509218169
02.09.2015
EUR
94.68
-0.63%
LU0509218086
02.09.2015
EUR
80.22
-0.63%
LU0055660707
02.09.2015
USD
2,465.71
-0.63%
LU0512596619
02.09.2015
USD
79.82
-0.63%
LU0067411347
03.09.2015
USD
645.27
0.16%
LU0763732723
03.09.2015
CHF
86.41
0.30%
LU0763733028
03.09.2015
EUR
87.93
0.31%
LU0443062806
03.09.2015
SGD
132.93
0.47%
LU0106959298
03.09.2015
USD
90.29
0.31%
LU0044681806
03.09.2015
AUD
862.15
-1.15%
LU0069152568
02.09.2015
USD
597.51
4.08%
LU0043389872
02.09.2015
CAD
839.51
0.70%
LU0067027168
02.09.2015
EUR
164.52
-0.07%
LU0067412154
02.09.2015
USD
740.03
-0.81%
LU0085870433
02.09.2015
EUR
84.55
0.14%
LU0006391097
02.09.2015
EUR
751.39
0.39%
LU0099863671
02.09.2015
EUR
103.06
0.68%
LU0804734787
02.09.2015
EUR
121.49
1.99%
LU0081259029
02.09.2015
USD
205.82
2.00%
LU0401296933
02.09.2015
EUR
128.51
1.81%
LU0076532638
02.09.2015
USD
735.60
1.56%
LU0130799603
02.09.2015
EUR
65.36
0.85%
LU0098994139
02.09.2015
GBP
128.96
0.79%
LU0763739066
02.09.2015
CHF
120.44
-0.06%
LU0763739140
02.09.2015
EUR
122.34
-0.06%
LU0072913022
02.09.2015
USD
223.95
-0.05%
LU0085953304
02.09.2015
USD
250.45
1.33%
LU0098994485
03.09.2015
JPY
8,054.00
0.52%
LU0049842692
02.09.2015
EUR
857.53
0.57%
LU0781589055
02.09.2015
CHF
142.52
1.42%
LU0781589212
02.09.2015
EUR
119.21
1.42%
LU0049842262
02.09.2015
USD
1,308.31
1.42%
LU0403317604
03.09.2015
SGD
115.44
1.09%
LU0067411776
03.09.2015
USD
975.98
0.92%
LU0049845281
03.09.2015
JPY
19,443.00
0.26%
LU0038842364
02.09.2015
USD
648.14
2.04%
LU0085870607
03.09.2015
USD
143.57
0.19%
LU0098995292
02.09.2015
USD
142.81
1.78%
LU0286682959
02.09.2015
USD
39.20
-0.10%
LU0328353924
02.09.2015
USD
105.77
-0.08%
LU0398999499
03.09.2015
EUR
94.90
1.13%
LU0346595837
03.09.2015
USD
69.20
0.71%
LU0826316233
02.09.2015
CHF
125.46
0.30%
LU0571745792
02.09.2015
CHF
117.71
0.88%
LU0571744555
02.09.2015
GBP
104.10
0.28%
LU0571745446
02.09.2015
USD
117.14
0.06%
LU0566497433
02.09.2015
EUR
138.28
0.31%
LU0566497516
02.09.2015
EUR
121.37
0.31%
LU0723564463
03.09.2015
EUR
189.85
2.81%
LU0626901861
02.09.2015
CHF
116.61
0.80%
LU0611173930
02.09.2015
EUR
131.43
0.82%
LU0611173427
02.09.2015
USD
132.73
0.82%
LU0246274897
02.09.2015
USD
68.00
-1.58%
LU0198839143
02.09.2015
EUR
320.85
0.09%
LU0070848113
02.09.2015
USD
256.53
1.94%
LU0399005999
02.09.2015
USD
129.89
1.94%
LU0868494617
02.09.2015
USD
139.61
1.55%
LU0592661101
02.09.2015
CHF
160.12
2.20%
LU0511785726
02.09.2015
EUR
193.01
2.20%
LU0198837287
02.09.2015
USD
25.22
2.19%
LU0246169758
03.09.2015
GBP
86.69
0.25%
LU0235996351
03.09.2015
USD
133.19
-0.02%
LU0730959052
02.09.2015
CHF
78.16
-0.03%
LU0730959219
02.09.2015
EUR
79.10
-0.04%
LU0730958831
02.09.2015
USD
80.11
-0.04%
LU0153925689
02.09.2015
EUR
17.15
0.76%
LU0197216715
02.09.2015
CHF
11.84
0.51%
LU0678606244
02.09.2015
GBP
13.30
0.53%
LU0197216558
02.09.2015
EUR
13.00
0.46%
LU0197216392
02.09.2015
USD
13.73
0.37%
LU0574507207
02.09.2015
USD
135.60
0.50%
LU0822113493
02.09.2015
CHF
101.45
0.03%
LU0626809114
02.09.2015
CHF
102.00
0.04%
LU0822114038
02.09.2015
EUR
103.75
0.03%
LU0626809387
02.09.2015
EUR
104.04
0.03%
LU0749797188
02.09.2015
GBP
104.84
0.03%
LU0937166477
02.09.2015
GBP
102.64
0.03%
LU0822114202
02.09.2015
USD
102.87
0.03%
LU0626809460
02.09.2015
USD
104.69
0.03%
LU0337456056
03.09.2015
USD
227.38
0.21%
LU0300929451
02.09.2015
EUR
143.70
0.50%
LU0033502740
02.09.2015
CHF
1,165.59
0.00%
LU0006344922
02.09.2015
EUR
837.08
0.00%
LU0006277635
02.09.2015
GBP
824.94
0.00%
LU0006277684
02.09.2015
USD
1,732.16
0.00%
LU0142661270
02.09.2015
EUR
119.93
0.00%
LU0146075105
02.09.2015
USD
119.08
0.00%
LU0397599340
02.09.2015
CHF
120.40
0.00%
LU0397605766
02.09.2015
EUR
123.85
0.01%
LU0397594465
02.09.2015
USD
145.54
0.01%
LU0108564260
02.09.2015
CHF
99.14
0.22%
LU0049785289
02.09.2015
CHF
1,842.61
0.23%
LU0049785107
02.09.2015
CHF
1,388.14
0.23%
LU0108564344
02.09.2015
EUR
102.89
0.36%
LU0049785446
02.09.2015
EUR
2,375.44
0.36%
LU0049785362
02.09.2015
EUR
1,543.15
0.36%
LU0108564427
02.09.2015
USD
131.09
0.18%
LU0049785792
02.09.2015
USD
2,683.73
0.17%
LU0049785529
02.09.2015
USD
1,770.85
0.17%
LU0071007289
02.09.2015
CHF
637.71
0.47%
LU0073129206
02.09.2015
EUR
388.78
0.42%
LU0073129545
02.09.2015
USD
875.30
0.45%
LU0039343222
02.09.2015
CHF
1,753.49
-0.01%
LU0039343149
02.09.2015
CHF
930.00
-0.02%
LU0039703029
02.09.2015
EUR
2,516.75
0.09%
LU0039343651
02.09.2015
EUR
1,090.52
0.09%
LU0039703532
02.09.2015
USD
2,414.96
0.06%
LU0039703375
02.09.2015
USD
1,038.08
0.06%
LU0033034892
02.09.2015
CHF
2,122.46
0.33%
LU0033036590
02.09.2015
EUR
2,921.98
0.42%
LU0033040865
02.09.2015
USD
3,070.46
0.45%
LU0033035865
02.09.2015
CHF
2,028.24
0.14%
LU0033035352
02.09.2015
CHF
1,147.37
0.14%
LU0033040782
02.09.2015
EUR
3,098.85
0.18%
LU0033040600
02.09.2015
EUR
1,483.35
0.18%
LU0033043885
02.09.2015
USD
2,924.88
0.15%
LU0033041590
02.09.2015
USD
1,376.91
0.15%
LU0042743699
02.09.2015
CHF
152.13
0.11%
LU0042744747
02.09.2015
EUR
217.21
-0.01%
LU0042745397
02.09.2015
USD
222.62
-0.06%
LU0239752115
02.09.2015
EUR
52.24
0.35%
LU0239752032
02.09.2015
USD
55.51
0.36%
IE00BCZQHP08
02.09.2015
USD
94.47
-0.01%
IE00B3M75S25
02.09.2015
GBP
86.64
0.21%
IE00B5LN9509
02.09.2015
SGD
93.31
0.39%
IE00B5T8QC31
02.09.2015
USD
92.28
-0.01%
IE00B6XT2J88
02.09.2015
GBP
84.18
0.20%
IE00B8FMZ671
02.09.2015
USD
80.08
0.00%
* Net Asset Value
For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Global Asset Management, Regeringsgatan 38, 11153 Stockholm. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. Source for all data and charts (if not indicated otherwise): UBS Global Asset Management.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
No responsibility is taken for the correctness of the information provided above.

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