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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
30.07.2015
CHF
99.12
0.28%
IE00BRJ6HS48
30.07.2015
EUR
99.79
0.28%
IE00BRJ6HV76
30.07.2015
SGD
99.47
0.26%
IE00BRJ6HR31
30.07.2015
USD
99.97
0.29%
IE00BRJ6HX90
30.07.2015
GBP
97.74
0.29%
IE00BRJ6HW83
30.07.2015
USD
98.75
0.28%
LU0035338325
30.07.2015
AUD
469.18
-0.19%
LU0035338242
30.07.2015
AUD
116.31
-0.20%
LU0033048686
30.07.2015
CAD
414.79
0.23%
LU0033047795
30.07.2015
CAD
128.20
0.23%
LU0010001369
30.07.2015
CHF
2,603.26
0.02%
LU0010001286
30.07.2015
CHF
1,187.79
0.02%
LU0776290768
30.07.2015
CHF
135.93
-0.41%
LU0108066076
30.07.2015
EUR
164.62
-0.41%
LU0108060624
30.07.2015
EUR
149.17
-0.41%
LU0033050237
30.07.2015
EUR
387.05
0.32%
LU0033049577
30.07.2015
EUR
135.00
0.32%
LU0776290842
30.07.2015
CHF
135.76
-0.06%
LU0994471687
30.07.2015
USD
107.66
-0.06%
LU0086177085
30.07.2015
EUR
183.83
-0.05%
LU0085995990
30.07.2015
EUR
49.07
-0.06%
LU0035346187
30.07.2015
GBP
217.52
0.10%
LU0035345882
30.07.2015
GBP
64.85
0.09%
LU0487186396
30.07.2015
EUR
117.72
0.18%
LU0487186123
30.07.2015
EUR
109.95
0.18%
LU0071006638
30.07.2015
CHF
777.24
0.17%
LU0071005408
30.07.2015
CHF
479.03
0.17%
LU0035346773
30.07.2015
USD
297.24
0.03%
LU0035346344
30.07.2015
USD
103.91
0.03%
LU0499399144
30.07.2015
CHF
132.68
0.03%
LU0629154393
30.07.2015
USD
124.73
0.04%
LU0203937692
30.07.2015
EUR
13.54
0.07%
LU0315165794
30.07.2015
EUR
135.20
0.03%
LU0776291147
30.07.2015
CHF
114.39
0.20%
LU0162626096
30.07.2015
EUR
14.60
0.21%
LU0396357120
30.07.2015
CHF
110.85
0.29%
LU0396354291
30.07.2015
EUR
114.84
0.30%
LU0214905043
30.07.2015
EUR
184.11
-0.05%
LU0214904665
30.07.2015
EUR
131.21
-0.05%
LU0577855785
30.07.2015
CHF
111.13
0.10%
LU0577855942
30.07.2015
EUR
113.68
0.10%
LU0577855355
30.07.2015
USD
113.82
0.09%
LU0151774626
30.07.2015
EUR
124.11
0.01%
LU0151774972
30.07.2015
USD
133.79
-0.02%
LU0776291220
30.07.2015
CHF
105.81
-0.29%
LU0172069584
30.07.2015
USD
16.45
-0.24%
LU0070848972
30.07.2015
USD
249.11
0.30%
LU0776291576
30.07.2015
CHF
93.66
-0.26%
LU0505553213
30.07.2015
CHF
83.16
-0.25%
LU0776291659
30.07.2015
EUR
94.79
-0.25%
LU0084219863
30.07.2015
USD
1,588.04
-0.26%
LU0776291733
30.07.2015
CHF
90.69
-0.73%
LU0509218326
30.07.2015
CHF
80.67
-0.74%
LU0509218169
30.07.2015
EUR
98.75
-0.73%
LU0509218086
30.07.2015
EUR
83.68
-0.74%
LU0055660707
30.07.2015
USD
2,571.73
-0.73%
LU0512596619
30.07.2015
USD
83.25
-0.74%
LU0067411347
31.07.2015
USD
727.57
0.30%
LU0763732723
31.07.2015
CHF
96.09
0.39%
LU0763733028
31.07.2015
EUR
97.63
0.40%
LU0443062806
31.07.2015
SGD
143.79
0.70%
LU0106959298
31.07.2015
USD
100.50
0.40%
LU0044681806
31.07.2015
AUD
977.48
0.45%
LU0069152568
30.07.2015
USD
655.26
0.10%
LU0043389872
30.07.2015
CAD
888.03
0.69%
LU0067027168
30.07.2015
EUR
174.54
-1.02%
LU0067412154
31.07.2015
USD
857.19
0.17%
LU0085870433
30.07.2015
EUR
92.04
0.43%
LU0006391097
30.07.2015
EUR
823.22
0.64%
LU0099863671
30.07.2015
EUR
115.88
0.97%
LU0804734787
30.07.2015
EUR
130.92
0.25%
LU0081259029
30.07.2015
USD
222.47
0.24%
LU0401296933
30.07.2015
EUR
141.51
0.75%
LU0076532638
30.07.2015
USD
787.93
-0.23%
LU0130799603
30.07.2015
EUR
73.88
0.72%
LU0098994139
30.07.2015
GBP
138.68
0.34%
LU0763739066
31.07.2015
CHF
140.37
0.51%
LU0763739140
31.07.2015
EUR
142.38
0.51%
LU0072913022
31.07.2015
USD
261.64
0.51%
LU0085953304
30.07.2015
USD
266.61
-0.58%
LU0098994485
31.07.2015
JPY
9,290.00
0.58%
LU0049842692
30.07.2015
EUR
920.12
-0.40%
LU0781589055
30.07.2015
CHF
152.12
0.18%
LU0781589212
30.07.2015
EUR
127.20
0.19%
LU0049842262
30.07.2015
USD
1,398.23
0.17%
LU0403317604
31.07.2015
SGD
125.42
-0.90%
LU0067411776
31.07.2015
USD
1,091.16
-1.19%
LU0049845281
31.07.2015
JPY
21,707.00
0.90%
LU0038842364
30.07.2015
USD
717.47
0.62%
LU0085870607
31.07.2015
USD
155.05
-0.14%
LU0098995292
30.07.2015
USD
154.22
0.12%
LU0286682959
30.07.2015
USD
46.53
-1.61%
LU0328353924
30.07.2015
USD
116.74
0.25%
LU0398999499
31.07.2015
EUR
107.25
0.14%
LU0346595837
31.07.2015
USD
76.13
-0.17%
LU0826316233
30.07.2015
CHF
141.33
0.29%
LU0571745792
30.07.2015
CHF
126.66
0.02%
LU0571744555
30.07.2015
GBP
111.73
-0.42%
LU0571745446
30.07.2015
USD
126.05
-0.67%
LU0566497433
30.07.2015
EUR
152.97
0.31%
LU0566497516
30.07.2015
EUR
136.66
0.31%
LU0723564463
31.07.2015
EUR
202.33
0.19%
LU0626901861
30.07.2015
CHF
127.67
0.25%
LU0611173930
30.07.2015
EUR
141.16
0.26%
LU0611173427
30.07.2015
USD
142.76
0.24%
LU0246274897
30.07.2015
USD
73.90
0.56%
LU0198839143
30.07.2015
EUR
344.24
1.23%
LU0070848113
30.07.2015
USD
277.48
0.14%
LU0399005999
30.07.2015
USD
140.49
0.14%
LU0868494617
30.07.2015
USD
149.49
0.23%
LU0592661101
30.07.2015
CHF
172.84
0.31%
LU0511785726
30.07.2015
EUR
208.13
0.32%
LU0198837287
30.07.2015
USD
27.28
0.26%
LU0246169758
31.07.2015
GBP
94.83
0.42%
LU0235996351
31.07.2015
USD
148.73
0.14%
LU0730959052
30.07.2015
CHF
83.86
-0.11%
LU0730959219
30.07.2015
EUR
84.76
-0.12%
LU0730958831
30.07.2015
USD
86.04
-0.10%
LU0153925689
30.07.2015
EUR
19.00
0.37%
LU0197216715
30.07.2015
CHF
12.71
0.55%
LU0678606244
30.07.2015
GBP
14.29
0.42%
LU0197216558
30.07.2015
EUR
13.94
0.36%
LU0197216392
30.07.2015
USD
14.72
0.20%
LU0574507207
30.07.2015
USD
145.38
-0.45%
LU0822113493
30.07.2015
CHF
104.90
0.17%
LU0626809114
30.07.2015
CHF
105.46
0.16%
LU0822114038
30.07.2015
EUR
107.24
0.17%
LU0626809387
30.07.2015
EUR
107.54
0.17%
LU0749797188
30.07.2015
GBP
108.37
0.17%
LU0937166477
30.07.2015
GBP
106.09
0.16%
LU0822114202
30.07.2015
USD
106.36
0.17%
LU0626809460
30.07.2015
USD
108.24
0.17%
LU0337456056
31.07.2015
USD
252.32
0.24%
LU0300929451
30.07.2015
EUR
161.76
0.62%
LU0033502740
30.07.2015
CHF
1,166.47
-0.01%
LU0006344922
30.07.2015
EUR
837.12
0.00%
LU0006277635
30.07.2015
GBP
824.89
0.00%
LU0006277684
30.07.2015
USD
1,732.09
0.00%
LU0142661270
30.07.2015
EUR
119.94
0.00%
LU0146075105
30.07.2015
USD
119.08
0.00%
LU0397599340
30.07.2015
CHF
123.38
0.05%
LU0397605766
30.07.2015
EUR
126.85
0.05%
LU0397594465
30.07.2015
USD
149.02
0.05%
LU0108564260
30.07.2015
CHF
104.15
0.19%
LU0049785289
30.07.2015
CHF
1,935.57
0.19%
LU0049785107
30.07.2015
CHF
1,458.17
0.19%
LU0108564344
30.07.2015
EUR
108.38
0.11%
LU0049785446
30.07.2015
EUR
2,502.38
0.11%
LU0049785362
30.07.2015
EUR
1,625.61
0.11%
LU0108564427
30.07.2015
USD
137.93
0.18%
LU0049785792
30.07.2015
USD
2,823.76
0.18%
LU0049785529
30.07.2015
USD
1,863.25
0.18%
LU0071007289
30.07.2015
CHF
693.62
0.26%
LU0073129206
30.07.2015
EUR
424.99
0.38%
LU0073129545
30.07.2015
USD
956.82
0.58%
LU0039343222
30.07.2015
CHF
1,762.73
0.06%
LU0039343149
30.07.2015
CHF
934.91
0.06%
LU0039703029
30.07.2015
EUR
2,533.72
0.13%
LU0039343651
30.07.2015
EUR
1,097.87
0.13%
LU0039703532
30.07.2015
USD
2,422.84
0.05%
LU0039703375
30.07.2015
USD
1,041.47
0.05%
LU0033034892
30.07.2015
CHF
2,268.51
0.23%
LU0033036590
30.07.2015
EUR
3,130.66
0.34%
LU0033040865
30.07.2015
USD
3,278.14
-0.06%
LU0033035865
30.07.2015
CHF
2,100.94
0.16%
LU0033035352
30.07.2015
CHF
1,188.50
0.17%
LU0033040782
30.07.2015
EUR
3,212.30
0.19%
LU0033040600
30.07.2015
EUR
1,537.66
0.19%
LU0033043885
30.07.2015
USD
3,028.04
0.16%
LU0033041590
30.07.2015
USD
1,425.48
0.16%
LU0042743699
30.07.2015
CHF
152.94
0.06%
LU0042744747
30.07.2015
EUR
218.57
0.12%
LU0042745397
30.07.2015
USD
223.34
0.04%
LU0239752115
30.07.2015
EUR
54.68
-0.36%
LU0239752032
30.07.2015
USD
58.16
-0.36%
IE00BCZQHP08
30.07.2015
USD
104.79
-0.38%
IE00B3M75S25
30.07.2015
GBP
94.24
-0.60%
IE00B5LN9509
30.07.2015
SGD
100.54
0.34%
IE00B5T8QC31
30.07.2015
USD
102.47
-0.39%
IE00B6XT2J88
30.07.2015
GBP
91.48
-0.60%
IE00B8FMZ671
30.07.2015
USD
88.84
-0.38%
* 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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