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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
26.11.2014
AUD
456.49
0.20%
LU0035338242
26.11.2014
AUD
117.86
0.20%
LU0033048686
26.11.2014
CAD
399.53
0.09%
LU0033047795
26.11.2014
CAD
126.00
0.10%
LU0010001369
26.11.2014
CHF
2,559.39
0.03%
LU0010001286
26.11.2014
CHF
1,180.18
0.03%
LU0776290768
26.11.2014
CHF
125.86
-0.05%
LU0108066076
26.11.2014
EUR
151.56
-0.05%
LU0108060624
26.11.2014
EUR
137.75
-0.04%
LU0033050237
26.11.2014
EUR
384.39
0.03%
LU0033049577
26.11.2014
EUR
136.86
0.04%
LU0776290842
26.11.2014
CHF
133.39
0.08%
LU0994471687
26.11.2014
USD
104.91
0.09%
LU0086177085
26.11.2014
EUR
179.12
0.08%
LU0085995990
26.11.2014
EUR
49.86
0.08%
LU0035346187
26.11.2014
GBP
214.78
0.28%
LU0035345882
26.11.2014
GBP
66.26
0.27%
LU0487186396
26.11.2014
EUR
116.84
0.10%
LU0487186123
26.11.2014
EUR
110.71
0.10%
LU0071006638
26.11.2014
CHF
777.60
0.10%
LU0071005408
26.11.2014
CHF
485.43
0.10%
LU0035346773
26.11.2014
USD
296.53
0.11%
LU0035346344
26.11.2014
USD
106.28
0.10%
LU0499399144
26.11.2014
CHF
129.67
0.02%
LU0629154393
26.11.2014
USD
121.04
0.03%
LU0203937692
26.11.2014
EUR
13.16
0.00%
LU0315165794
26.11.2014
EUR
131.43
0.03%
LU0776291147
26.11.2014
CHF
115.20
0.01%
LU0162626096
26.11.2014
EUR
14.59
0.00%
LU0396357120
26.11.2014
CHF
112.00
0.03%
LU0396354291
26.11.2014
EUR
115.15
0.05%
LU0214905043
26.11.2014
EUR
181.60
-0.18%
LU0214904665
26.11.2014
EUR
129.42
-0.19%
LU0577855785
26.11.2014
CHF
111.38
0.00%
LU0577855942
26.11.2014
EUR
112.95
0.00%
LU0577855355
26.11.2014
USD
113.01
0.00%
LU0151774626
26.11.2014
EUR
124.13
0.02%
LU0151774972
26.11.2014
USD
133.55
0.02%
LU0776291220
26.11.2014
CHF
108.28
0.16%
LU0172069584
26.11.2014
USD
16.71
0.18%
LU0070848972
26.11.2014
USD
250.92
0.08%
LU0776291576
26.11.2014
CHF
103.79
0.20%
LU0505553213
26.11.2014
CHF
92.16
0.21%
LU0776291659
26.11.2014
EUR
104.19
0.21%
LU0084219863
26.11.2014
USD
1,740.83
0.21%
LU0776291733
26.11.2014
CHF
99.02
-0.12%
LU0509218326
26.11.2014
CHF
88.09
-0.11%
LU0509218169
26.11.2014
EUR
106.79
-0.12%
LU0509218086
26.11.2014
EUR
90.49
-0.12%
LU0055660707
26.11.2014
USD
2,769.65
-0.11%
LU0512596619
26.11.2014
USD
89.66
-0.11%
LU0067411347
27.11.2014
USD
724.57
0.05%
LU0763732723
27.11.2014
CHF
106.76
0.23%
LU0763733028
27.11.2014
EUR
107.31
0.21%
LU0443062806
27.11.2014
SGD
149.18
-0.09%
LU0106959298
27.11.2014
USD
110.52
0.22%
LU0044681806
27.11.2014
AUD
910.08
0.04%
LU0069152568
26.11.2014
USD
559.15
1.25%
LU0043389872
26.11.2014
CAD
920.70
-0.58%
LU0067027168
26.11.2014
EUR
172.79
0.42%
LU0067412154
27.11.2014
USD
786.32
-0.78%
LU0085870433
26.11.2014
EUR
77.15
0.00%
LU0006391097
26.11.2014
EUR
688.17
0.05%
LU0099863671
26.11.2014
EUR
96.72
-0.14%
LU0804734787
26.11.2014
EUR
130.37
0.73%
LU0081259029
26.11.2014
USD
221.25
0.75%
LU0401296933
26.11.2014
EUR
119.93
0.13%
LU0076532638
26.11.2014
USD
765.81
0.48%
LU0130799603
26.11.2014
EUR
62.20
-0.08%
LU0098994139
26.11.2014
GBP
136.04
-0.21%
LU0763739066
27.11.2014
CHF
132.25
-0.72%
LU0763739140
27.11.2014
EUR
132.72
-0.73%
LU0072913022
27.11.2014
USD
244.68
-0.72%
LU0085953304
26.11.2014
USD
222.29
0.70%
LU0098994485
27.11.2014
JPY
7,953.00
-1.11%
LU0049842692
26.11.2014
EUR
736.32
-0.13%
LU0781589055
26.11.2014
CHF
145.87
0.03%
LU0781589212
26.11.2014
EUR
121.64
0.03%
LU0049842262
26.11.2014
USD
1,336.85
0.04%
LU0403317604
27.11.2014
SGD
127.59
-0.31%
LU0067411776
27.11.2014
USD
1,176.57
0.00%
LU0049845281
27.11.2014
JPY
18,260.00
-0.29%
LU0038842364
26.11.2014
USD
671.19
0.33%
LU0085870607
27.11.2014
USD
161.81
-0.30%
LU0098995292
26.11.2014
USD
150.32
0.35%
LU0286682959
26.11.2014
USD
68.02
0.89%
LU0328353924
26.11.2014
USD
119.00
-0.28%
LU0398999499
27.11.2014
EUR
101.92
0.36%
LU0346595837
27.11.2014
USD
82.47
0.46%
LU0826316233
26.11.2014
CHF
125.23
-0.06%
LU0571745792
26.11.2014
CHF
125.96
-0.13%
LU0571744555
26.11.2014
GBP
110.99
-0.14%
LU0571745446
26.11.2014
USD
126.67
0.29%
LU0566497433
26.11.2014
EUR
134.03
-0.06%
LU0566497516
26.11.2014
EUR
119.75
-0.06%
LU0723564463
26.11.2014
EUR
165.83
-0.26%
LU0626901861
26.11.2014
CHF
126.17
0.24%
LU0611173930
26.11.2014
EUR
138.49
0.25%
LU0611173427
26.11.2014
USD
140.17
0.25%
LU0246274897
26.11.2014
USD
81.06
-2.15%
LU0198839143
26.11.2014
EUR
267.13
-0.31%
LU0070848113
26.11.2014
USD
265.09
0.42%
LU0399005999
26.11.2014
USD
134.22
0.43%
LU0868494617
26.11.2014
USD
144.31
0.09%
LU0592661101
26.11.2014
CHF
164.10
0.21%
LU0511785726
26.11.2014
EUR
196.82
0.22%
LU0887386083
26.11.2014
SGD
139.12
0.22%
LU0198837287
26.11.2014
USD
25.78
0.19%
LU0246169758
27.11.2014
GBP
92.67
0.00%
LU0235996351
27.11.2014
USD
147.11
0.36%
LU0730959052
26.11.2014
CHF
91.46
0.25%
LU0730959219
26.11.2014
EUR
91.81
0.24%
LU0730958831
26.11.2014
USD
92.99
0.25%
LU0153925689
26.11.2014
EUR
17.19
0.00%
LU0197216715
26.11.2014
CHF
12.51
0.00%
LU0678606244
26.11.2014
GBP
13.89
0.07%
LU0197216558
26.11.2014
EUR
13.58
0.00%
LU0197216392
26.11.2014
USD
14.74
0.14%
LU0574507207
26.11.2014
USD
141.65
0.34%
LU0822113493
26.11.2014
CHF
106.03
0.13%
LU0626809114
26.11.2014
CHF
108.62
0.14%
LU0822114038
26.11.2014
EUR
107.71
0.15%
LU0626809387
26.11.2014
EUR
110.07
0.15%
LU0749797188
26.11.2014
GBP
108.54
0.15%
LU0937166477
26.11.2014
GBP
106.26
0.14%
LU0822114202
26.11.2014
USD
106.73
0.15%
LU0626809460
26.11.2014
USD
110.53
0.14%
LU0337456056
27.11.2014
USD
253.39
0.19%
LU0300929451
26.11.2014
EUR
140.42
0.09%
LU0033502740
26.11.2014
CHF
1,169.90
0.01%
LU0006344922
26.11.2014
EUR
837.13
0.00%
LU0006277635
26.11.2014
GBP
824.45
0.00%
LU0006277684
26.11.2014
USD
1,730.78
0.00%
LU0142661270
26.11.2014
EUR
119.94
0.00%
LU0146075105
26.11.2014
USD
119.01
0.00%
LU0397599340
26.11.2014
CHF
125.17
0.23%
LU0397605766
26.11.2014
EUR
128.13
0.23%
LU0397594465
26.11.2014
USD
149.95
0.24%
LU0108564260
26.11.2014
CHF
103.83
0.08%
LU0049785289
26.11.2014
CHF
1,911.89
0.07%
LU0049785107
26.11.2014
CHF
1,453.78
0.07%
LU0108564344
26.11.2014
EUR
105.61
0.08%
LU0049785446
26.11.2014
EUR
2,414.00
0.07%
LU0049785362
26.11.2014
EUR
1,583.90
0.07%
LU0108564427
26.11.2014
USD
137.86
0.26%
LU0049785792
26.11.2014
USD
2,799.74
0.26%
LU0049785529
26.11.2014
USD
1,862.26
0.26%
LU0071007289
26.11.2014
CHF
674.75
0.06%
LU0073129206
26.11.2014
EUR
394.61
0.01%
LU0073129545
26.11.2014
USD
932.15
0.09%
LU0039343222
26.11.2014
CHF
1,775.21
0.06%
LU0039343149
26.11.2014
CHF
958.85
0.06%
LU0039703029
26.11.2014
EUR
2,548.46
0.06%
LU0039343651
26.11.2014
EUR
1,128.92
0.06%
LU0039703532
26.11.2014
USD
2,430.31
0.10%
LU0039703375
26.11.2014
USD
1,064.20
0.10%
LU0033034892
26.11.2014
CHF
2,228.61
0.07%
LU0033036590
26.11.2014
EUR
2,960.03
0.04%
LU0033040865
26.11.2014
USD
3,233.53
0.12%
LU0033035865
26.11.2014
CHF
2,090.64
0.09%
LU0033035352
26.11.2014
CHF
1,197.04
0.09%
LU0033040782
26.11.2014
EUR
3,145.03
0.09%
LU0033040600
26.11.2014
EUR
1,526.85
0.09%
LU0033043885
26.11.2014
USD
3,019.46
0.12%
LU0033041590
26.11.2014
USD
1,438.09
0.12%
LU0042743699
26.11.2014
CHF
153.90
0.07%
LU0042744747
26.11.2014
EUR
219.77
0.07%
LU0042745397
26.11.2014
USD
223.97
0.09%
LU0239752115
26.11.2014
EUR
72.35
-0.08%
LU0239752032
26.11.2014
USD
76.47
-0.09%
IE00BCZQHP08
26.11.2014
USD
108.82
0.82%
IE00B3M75S25
26.11.2014
GBP
97.53
0.39%
IE00B5LN9509
26.11.2014
SGD
99.29
0.52%
IE00B5T8QC31
26.11.2014
USD
107.28
0.83%
IE00B6XT2J88
26.11.2014
GBP
94.05
0.39%
IE00B8FMZ671
26.11.2014
USD
92.39
0.83%
* 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
No responsibility is taken for the correctness of the information provided above.

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