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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
18.12.2014
AUD
462.18
-0.14%
LU0035338242
18.12.2014
AUD
119.33
-0.13%
LU0033048686
19.12.2014
CAD
402.92
0.27%
LU0033047795
19.12.2014
CAD
127.07
0.27%
LU0010001369
18.12.2014
CHF
2,565.16
0.24%
LU0010001286
18.12.2014
CHF
1,182.84
0.24%
LU0776290768
18.12.2014
CHF
125.28
0.93%
LU0108066076
18.12.2014
EUR
150.88
0.93%
LU0108060624
18.12.2014
EUR
137.12
0.93%
LU0033050237
18.12.2014
EUR
386.27
-0.03%
LU0033049577
18.12.2014
EUR
137.52
-0.03%
LU0776290842
19.12.2014
CHF
133.00
0.08%
LU0994471687
19.12.2014
USD
104.60
0.09%
LU0086177085
19.12.2014
EUR
178.61
0.08%
LU0085995990
19.12.2014
EUR
49.71
0.08%
LU0035346187
18.12.2014
GBP
216.52
-0.72%
LU0035345882
18.12.2014
GBP
66.80
-0.71%
LU0487186396
18.12.2014
EUR
117.00
-0.12%
LU0487186123
18.12.2014
EUR
110.87
-0.12%
LU0071006638
18.12.2014
CHF
778.57
-0.11%
LU0071005408
18.12.2014
CHF
486.04
-0.11%
LU0035346773
19.12.2014
USD
296.47
0.11%
LU0035346344
19.12.2014
USD
106.26
0.11%
LU0499399144
18.12.2014
CHF
127.18
0.92%
LU0629154393
18.12.2014
USD
118.69
0.90%
LU0203937692
18.12.2014
EUR
12.91
0.94%
LU0315165794
18.12.2014
EUR
128.91
0.92%
LU0776291147
19.12.2014
CHF
115.31
0.17%
LU0162626096
19.12.2014
EUR
14.61
0.21%
LU0396357120
18.12.2014
CHF
110.12
0.05%
LU0396354291
18.12.2014
EUR
113.21
0.05%
LU0214905043
18.12.2014
EUR
171.35
1.30%
LU0214904665
18.12.2014
EUR
122.12
1.30%
LU0577855785
18.12.2014
CHF
110.06
0.77%
LU0577855942
18.12.2014
EUR
111.61
0.76%
LU0577855355
18.12.2014
USD
111.66
0.75%
LU0151774626
19.12.2014
EUR
123.99
0.02%
LU0151774972
18.12.2014
USD
132.73
-0.18%
LU0776291220
19.12.2014
CHF
107.97
0.24%
LU0172069584
19.12.2014
USD
16.66
0.24%
LU0070848972
18.12.2014
USD
242.96
1.35%
LU0776291576
18.12.2014
CHF
97.30
1.25%
LU0505553213
18.12.2014
CHF
86.39
1.25%
LU0776291659
18.12.2014
EUR
97.68
1.25%
LU0084219863
18.12.2014
USD
1,631.52
1.24%
LU0776291733
18.12.2014
CHF
93.99
0.57%
LU0509218326
18.12.2014
CHF
83.61
0.57%
LU0509218169
18.12.2014
EUR
101.35
0.56%
LU0509218086
18.12.2014
EUR
85.88
0.56%
LU0055660707
18.12.2014
USD
2,628.82
0.55%
LU0512596619
18.12.2014
USD
85.10
0.56%
LU0067411347
19.12.2014
USD
698.35
1.61%
LU0763732723
19.12.2014
CHF
100.59
0.61%
LU0763733028
19.12.2014
EUR
101.13
0.62%
LU0443062806
19.12.2014
SGD
142.45
0.73%
LU0106959298
19.12.2014
USD
104.16
0.61%
LU0044681806
19.12.2014
AUD
890.38
2.35%
LU0069152568
19.12.2014
USD
590.03
1.46%
LU0043389872
19.12.2014
CAD
897.40
1.30%
LU0067027168
18.12.2014
EUR
164.73
1.43%
LU0067412154
19.12.2014
USD
741.93
0.63%
LU0085870433
18.12.2014
EUR
76.32
2.95%
LU0006391097
18.12.2014
EUR
677.34
2.93%
LU0099863671
19.12.2014
EUR
96.65
0.67%
LU0804734787
19.12.2014
EUR
128.90
0.68%
LU0081259029
19.12.2014
USD
218.54
0.68%
LU0401296933
19.12.2014
EUR
120.90
0.87%
LU0076532638
19.12.2014
USD
755.66
0.74%
LU0130799603
18.12.2014
EUR
62.04
3.21%
LU0098994139
18.12.2014
GBP
131.23
1.69%
LU0763739066
19.12.2014
CHF
126.39
0.77%
LU0763739140
19.12.2014
EUR
126.89
0.77%
LU0072913022
19.12.2014
USD
233.85
0.76%
LU0085953304
19.12.2014
USD
226.54
0.03%
LU0098994485
19.12.2014
JPY
8,136.00
2.64%
LU0049842692
18.12.2014
EUR
737.65
3.06%
LU0781589055
18.12.2014
CHF
142.84
1.82%
LU0781589212
18.12.2014
EUR
119.13
1.82%
LU0049842262
18.12.2014
USD
1,308.37
1.78%
LU0403317604
19.12.2014
SGD
125.48
0.60%
LU0067411776
19.12.2014
USD
1,142.01
0.48%
LU0049845281
19.12.2014
JPY
19,040.00
2.13%
LU0038842364
18.12.2014
USD
678.24
2.22%
LU0085870607
19.12.2014
USD
155.91
0.84%
LU0098995292
19.12.2014
USD
149.81
0.45%
LU0286682959
19.12.2014
USD
58.12
2.79%
LU0328353924
18.12.2014
USD
112.25
1.84%
LU0398999499
19.12.2014
EUR
96.86
1.37%
LU0346595837
19.12.2014
USD
77.16
1.13%
LU0826316233
18.12.2014
CHF
122.43
2.80%
LU0571745792
18.12.2014
CHF
123.34
3.07%
LU0571744555
18.12.2014
GBP
107.42
1.89%
LU0571745446
18.12.2014
USD
121.38
1.84%
LU0566497433
18.12.2014
EUR
131.05
2.79%
LU0566497516
18.12.2014
EUR
117.08
2.79%
LU0723564463
19.12.2014
EUR
165.32
0.10%
LU0626901861
18.12.2014
CHF
124.22
2.07%
LU0611173930
18.12.2014
EUR
136.40
2.07%
LU0611173427
18.12.2014
USD
137.92
2.03%
LU0246274897
18.12.2014
USD
62.77
4.53%
LU0198839143
19.12.2014
EUR
268.63
0.86%
LU0358729738
19.12.2014
EUR
98.26
0.87%
LU0070848113
19.12.2014
USD
266.75
0.87%
LU0399005999
19.12.2014
USD
135.06
0.87%
LU0868494617
18.12.2014
USD
144.29
1.99%
LU0592661101
18.12.2014
CHF
161.20
2.26%
LU0511785726
18.12.2014
EUR
193.33
2.24%
LU0887386083
18.12.2014
SGD
136.70
2.24%
LU0198837287
18.12.2014
USD
25.31
2.22%
LU0246169758
19.12.2014
GBP
89.47
0.92%
LU0235996351
19.12.2014
USD
141.06
1.11%
LU0730959052
18.12.2014
CHF
86.31
1.57%
LU0730959219
18.12.2014
EUR
86.66
1.57%
LU0730958831
18.12.2014
USD
87.73
1.54%
LU0153925689
19.12.2014
EUR
16.95
0.83%
LU0197216715
18.12.2014
CHF
12.34
1.40%
LU0678606244
18.12.2014
GBP
13.67
1.26%
LU0197216558
18.12.2014
EUR
13.37
1.21%
LU0197216392
18.12.2014
USD
14.45
1.26%
LU0574507207
18.12.2014
USD
142.38
1.42%
LU0822113493
18.12.2014
CHF
105.00
0.89%
LU0626809114
18.12.2014
CHF
105.56
0.88%
LU0822114038
18.12.2014
EUR
106.68
0.89%
LU0626809387
18.12.2014
EUR
106.97
0.89%
LU0749797188
18.12.2014
GBP
107.52
0.88%
LU0937166477
18.12.2014
GBP
105.26
0.87%
LU0822114202
18.12.2014
USD
105.69
0.88%
LU0626809460
18.12.2014
USD
107.55
0.87%
LU0337456056
19.12.2014
USD
245.77
1.37%
LU0300929451
18.12.2014
EUR
137.81
3.50%
LU0033502740
19.12.2014
CHF
1,169.91
0.00%
LU0006344922
19.12.2014
EUR
837.17
0.00%
LU0006277635
19.12.2014
GBP
824.50
0.00%
LU0006277684
18.12.2014
USD
1,730.85
0.00%
LU0142661270
19.12.2014
EUR
119.95
0.00%
LU0146075105
18.12.2014
USD
119.01
0.01%
LU0397599340
18.12.2014
CHF
123.52
0.46%
LU0397605766
18.12.2014
EUR
126.45
0.45%
LU0397594465
18.12.2014
USD
148.00
0.46%
LU0108564260
18.12.2014
CHF
102.82
1.31%
LU0049785289
18.12.2014
CHF
1,893.36
1.31%
LU0049785107
18.12.2014
CHF
1,439.69
1.31%
LU0108564344
18.12.2014
EUR
104.41
1.30%
LU0049785446
18.12.2014
EUR
2,386.57
1.29%
LU0049785362
18.12.2014
EUR
1,565.91
1.29%
LU0108564427
18.12.2014
USD
135.74
1.13%
LU0049785792
18.12.2014
USD
2,756.79
1.13%
LU0049785529
18.12.2014
USD
1,833.69
1.13%
LU0071007289
18.12.2014
CHF
664.68
2.27%
LU0073129206
18.12.2014
EUR
387.19
2.30%
LU0073129545
18.12.2014
USD
911.53
2.03%
LU0039343222
18.12.2014
CHF
1,766.37
0.24%
LU0039343149
18.12.2014
CHF
954.07
0.24%
LU0039703029
18.12.2014
EUR
2,536.67
0.11%
LU0039343651
18.12.2014
EUR
1,123.70
0.11%
LU0039703532
18.12.2014
USD
2,415.41
0.06%
LU0039703375
18.12.2014
USD
1,057.68
0.06%
LU0033034892
18.12.2014
CHF
2,199.69
1.77%
LU0033036590
18.12.2014
EUR
2,914.20
1.76%
LU0033040865
18.12.2014
USD
3,173.63
1.57%
LU0033035865
18.12.2014
CHF
2,074.45
0.92%
LU0033035352
18.12.2014
CHF
1,187.77
0.92%
LU0033040782
18.12.2014
EUR
3,118.41
0.92%
LU0033040600
18.12.2014
EUR
1,513.92
0.92%
LU0033043885
18.12.2014
USD
2,984.67
0.80%
LU0033041590
18.12.2014
USD
1,421.52
0.80%
LU0042743699
18.12.2014
CHF
153.18
0.24%
LU0042744747
18.12.2014
EUR
218.82
0.11%
LU0042745397
18.12.2014
USD
222.64
0.04%
LU0239752115
18.12.2014
EUR
65.12
-0.99%
LU0239752032
18.12.2014
USD
68.87
-0.96%
IE00BCZQHP08
17.12.2014
USD
99.19
-0.20%
IE00B3M75S25
17.12.2014
GBP
89.67
0.32%
IE00B5LN9509
17.12.2014
SGD
91.09
0.10%
IE00B5T8QC31
17.12.2014
USD
97.71
-0.21%
IE00B6XT2J88
17.12.2014
GBP
86.52
0.32%
IE00B8FMZ671
17.12.2014
USD
84.20
-0.20%
* 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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