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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
26.09.2016
CHF
94.73
0.03%
IE00BRJ6HS48
26.09.2016
EUR
96.08
0.04%
IE00BRJ6HX90
26.09.2016
GBP
95.50
0.06%
IE00BRJ6HV76
26.09.2016
SGD
97.78
0.05%
IE00BRJ6HR31
26.09.2016
USD
97.38
0.06%
IE00BRJ6HW83
26.09.2016
USD
96.87
0.06%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BBL4V372
26.09.2016
EUR
99.92
-0.38%
LU0035338325
27.09.2016
AUD
497.24
-0.02%
LU0035338242
27.09.2016
AUD
119.03
-0.02%
LU0010001369
27.09.2016
CHF
2,665.00
0.47%
LU0010001286
27.09.2016
CHF
1,205.55
0.47%
LU0776290768
27.09.2016
CHF
131.37
-0.51%
LU0108066076
27.09.2016
EUR
160.26
-0.51%
LU0108060624
27.09.2016
EUR
145.22
-0.51%
LU0033050237
27.09.2016
EUR
409.08
0.05%
LU0033049577
27.09.2016
EUR
140.23
0.04%
LU0776290842
27.09.2016
CHF
138.98
-0.19%
LU0994471687
27.09.2016
USD
112.18
-0.20%
LU0086177085
27.09.2016
EUR
189.56
-0.19%
LU0085995990
27.09.2016
EUR
48.64
-0.18%
LU0035346187
27.09.2016
GBP
249.04
0.23%
LU0035345882
27.09.2016
GBP
71.77
0.22%
LU1467572357
27.09.2016
CAD
100.24
0.04%
LU1467578123
27.09.2016
CAD
100.24
0.04%
LU0487186396
27.09.2016
EUR
124.73
0.04%
LU0487186123
27.09.2016
EUR
114.99
0.04%
LU0071006638
27.09.2016
CHF
816.84
0.03%
LU0071005408
27.09.2016
CHF
496.74
0.03%
LU0035346773
27.09.2016
USD
312.27
0.12%
LU0035346344
27.09.2016
USD
106.67
0.12%
LU0499399144
27.09.2016
CHF
134.15
0.24%
LU0629154393
27.09.2016
USD
128.13
0.24%
LU0203937692
27.09.2016
EUR
13.79
0.22%
LU0315165794
27.09.2016
EUR
137.26
0.25%
LU0776291147
27.09.2016
CHF
119.12
0.03%
LU0162626096
27.09.2016
EUR
15.30
0.07%
LU0396357120
27.09.2016
CHF
110.59
-0.04%
LU0396354291
27.09.2016
EUR
115.53
-0.03%
LU0214905043
27.09.2016
EUR
203.38
0.18%
LU0214904665
27.09.2016
EUR
130.35
0.18%
LU0577855785
27.09.2016
CHF
110.37
0.03%
LU0577855942
27.09.2016
EUR
113.76
0.03%
LU0577855355
27.09.2016
USD
115.07
0.01%
LU0151774626
27.09.2016
EUR
124.75
0.00%
LU0151774972
27.09.2016
USD
135.99
-0.01%
LU0776291220
27.09.2016
CHF
112.38
0.67%
LU0172069584
27.09.2016
USD
17.80
0.68%
LU0070848972
27.09.2016
USD
261.12
-0.03%
LU0776291576
27.09.2016
CHF
99.56
0.24%
LU0505553213
27.09.2016
CHF
84.74
0.25%
LU0776291659
27.09.2016
EUR
101.54
0.25%
LU0084219863
27.09.2016
USD
1,722.93
0.23%
LU0776291733
27.09.2016
CHF
90.92
0.13%
LU0509218326
27.09.2016
CHF
78.25
0.14%
LU0509218169
27.09.2016
EUR
99.71
0.14%
LU0509218086
27.09.2016
EUR
81.64
0.13%
LU0055660707
27.09.2016
USD
2,634.07
0.13%
LU0512596619
27.09.2016
USD
82.57
0.13%
LU0763732723
27.09.2016
CHF
102.75
0.36%
LU0763733028
27.09.2016
EUR
105.33
0.35%
LU0443062806
27.09.2016
SGD
154.68
0.24%
LU0106959298
27.09.2016
USD
109.34
0.35%
LU0044681806
27.09.2016
AUD
865.33
-0.59%
LU0069152568
27.09.2016
USD
525.15
0.97%
LU0043389872
27.09.2016
CAD
903.68
-0.43%
LU0067027168
27.09.2016
EUR
148.90
-0.19%
LU0067412154
27.09.2016
USD
931.58
0.68%
LU0085870433
27.09.2016
EUR
85.39
-0.04%
LU0006391097
27.09.2016
EUR
728.63
0.08%
LU0804734787
27.09.2016
EUR
139.58
1.20%
LU0081259029
27.09.2016
USD
238.62
1.19%
LU0401296933
27.09.2016
EUR
128.60
1.03%
LU0076532638
27.09.2016
USD
733.87
0.40%
LU0130799603
27.09.2016
EUR
67.78
0.82%
LU0763739066
27.09.2016
CHF
153.83
0.56%
LU0763739140
27.09.2016
EUR
157.58
0.56%
LU0072913022
27.09.2016
USD
291.52
0.55%
LU0085953304
27.09.2016
USD
241.43
0.72%
LU0098994485
27.09.2016
JPY
7,309.00
1.23%
LU0049842692
27.09.2016
EUR
873.78
-0.12%
LU0781589055
27.09.2016
CHF
150.66
0.37%
LU0781589212
27.09.2016
EUR
126.83
0.37%
LU0049842262
27.09.2016
USD
1,404.36
0.36%
LU0403317604
27.09.2016
SGD
121.26
0.32%
LU0067411776
27.09.2016
USD
1,067.27
0.44%
LU0038842364
27.09.2016
USD
650.44
0.49%
LU0098995292
27.09.2016
USD
151.75
0.73%
LU0286682959
27.09.2016
USD
57.59
0.35%
LU0328353924
26.09.2016
USD
117.40
-0.37%
LU0398999499
26.09.2016
EUR
109.06
-0.54%
LU0346595837
26.09.2016
USD
79.68
-0.11%
LU1121265463
27.09.2016
CHF
97.02
0.01%
LU1121265547
27.09.2016
CHF
86.74
0.01%
LU1216467149
27.09.2016
USD
81.16
0.00%
LU1121265620
27.09.2016
USD
98.67
0.01%
LU1121265893
27.09.2016
USD
88.33
0.01%
LU1121265208
27.09.2016
EUR
98.30
0.01%
LU1121265380
27.09.2016
EUR
87.89
0.01%
LU0826316233
27.09.2016
CHF
119.19
0.26%
LU0571745792
27.09.2016
CHF
115.28
0.14%
LU0571744555
27.09.2016
GBP
117.11
-0.46%
LU0571745446
27.09.2016
USD
114.42
-0.37%
LU0566497433
27.09.2016
EUR
135.45
0.25%
LU0566497516
27.09.2016
EUR
116.00
0.26%
LU0723564463
27.09.2016
EUR
182.94
0.18%
LU0626901861
27.09.2016
CHF
127.67
0.35%
LU0611173930
27.09.2016
EUR
147.33
0.35%
LU0611173427
27.09.2016
USD
150.14
0.34%
LU0246274897
27.09.2016
USD
87.55
-1.37%
LU0198839143
27.09.2016
EUR
305.29
-0.41%
LU0070848113
27.09.2016
USD
268.55
0.67%
LU0399005999
27.09.2016
USD
135.97
0.67%
LU0868494617
27.09.2016
USD
143.50
0.72%
LU0592661101
27.09.2016
CHF
166.07
0.97%
LU0511785726
27.09.2016
EUR
201.40
0.97%
LU0198837287
27.09.2016
USD
26.53
0.99%
LU0246169758
27.09.2016
GBP
121.00
0.17%
LU0235996351
27.09.2016
USD
158.08
0.40%
LU0218832805
27.09.2016
USD
116.77
0.40%
LU1392922271
26.09.2016
CHF
107.63
-0.72%
LU0878006104
26.09.2016
EUR
92.37
-0.72%
LU0878005809
26.09.2016
EUR
87.36
-0.72%
LU0878005551
26.09.2016
USD
94.09
-0.72%
LU0878005478
26.09.2016
USD
89.15
-0.71%
LU0153925689
27.09.2016
EUR
16.14
-0.25%
LU0197216715
26.09.2016
CHF
11.53
-0.60%
LU0678606244
26.09.2016
GBP
13.13
-0.76%
LU0197216558
26.09.2016
EUR
12.78
-0.78%
LU0197216392
26.09.2016
USD
13.67
-0.51%
LU0161942635
27.09.2016
EUR
18.29
1.22%
LU0161942395
27.09.2016
USD
18.62
0.65%
LU0822113493
26.09.2016
CHF
103.89
-0.24%
LU0626809114
26.09.2016
CHF
102.83
-0.24%
LU0822114038
26.09.2016
EUR
106.93
-0.24%
LU0626809387
26.09.2016
EUR
105.57
-0.25%
LU0937166477
26.09.2016
GBP
106.64
-0.23%
LU0822114202
26.09.2016
USD
107.13
-0.22%
LU0626809460
26.09.2016
USD
107.37
-0.23%
LU1467524382
27.09.2016
CAD
100.18
0.02%
LU0033502740
27.09.2016
CHF
1,154.26
-0.01%
LU0006344922
27.09.2016
EUR
835.48
0.00%
LU0006277635
27.09.2016
GBP
826.28
0.00%
LU0006277684
27.09.2016
USD
1,735.46
0.00%
LU0142661270
27.09.2016
EUR
119.65
0.00%
LU0146075105
27.09.2016
USD
119.26
0.00%
LU0397599340
27.09.2016
CHF
128.62
0.10%
LU0397605766
27.09.2016
EUR
133.17
0.11%
LU0397594465
27.09.2016
USD
158.38
0.09%
LU0108564260
26.09.2016
CHF
100.09
-0.58%
LU0049785289
26.09.2016
CHF
1,883.54
-0.58%
LU0049785107
26.09.2016
CHF
1,401.37
-0.58%
LU0108564344
26.09.2016
EUR
105.12
-0.63%
LU0049785446
26.09.2016
EUR
2,461.05
-0.63%
LU0049785362
26.09.2016
EUR
1,576.61
-0.63%
LU0108564427
26.09.2016
USD
136.44
-0.51%
LU0049785792
26.09.2016
USD
2,823.04
-0.51%
LU0049785529
26.09.2016
USD
1,843.09
-0.51%
LU0071007289
26.09.2016
CHF
646.04
-1.05%
LU0073129206
26.09.2016
EUR
401.18
-1.01%
LU0073129545
26.09.2016
USD
925.14
-1.07%
LU0039343222
27.09.2016
CHF
1,788.14
0.07%
LU0039343149
27.09.2016
CHF
926.90
0.07%
LU0039703029
27.09.2016
EUR
2,601.06
0.06%
LU0039343651
27.09.2016
EUR
1,097.04
0.06%
LU0039703532
26.09.2016
USD
2,510.42
0.19%
LU0039703375
26.09.2016
USD
1,053.68
0.19%
LU0033034892
26.09.2016
CHF
2,162.41
-0.83%
LU0033036590
26.09.2016
EUR
3,024.91
-0.89%
LU0033040865
26.09.2016
USD
3,236.65
-0.72%
LU0033035865
26.09.2016
CHF
2,072.07
-0.38%
LU0033035352
26.09.2016
CHF
1,153.59
-0.37%
LU0033040782
26.09.2016
EUR
3,208.99
-0.41%
LU0033040600
26.09.2016
EUR
1,505.72
-0.41%
LU0033043885
26.09.2016
USD
3,076.85
-0.34%
LU0033041590
26.09.2016
USD
1,425.01
-0.34%
LU0042743699
27.09.2016
CHF
155.06
0.07%
LU0042744747
27.09.2016
EUR
224.44
0.06%
LU0042745397
27.09.2016
USD
231.38
0.21%
IE00BCZQHP08
26.09.2016
USD
114.43
-1.95%
IE00B3M75S25
26.09.2016
GBP
122.13
-2.06%
IE00B5LN9509
26.09.2016
SGD
107.00
-1.95%
IE00B5T8QC31
26.09.2016
USD
110.36
-1.97%
IE00B6XT2J88
26.09.2016
GBP
119.93
-2.06%
IE00B8FMZ671
26.09.2016
USD
96.78
-1.96%
* 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 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 eligible for sale in all jurisdictions or to certain categories of investors and 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. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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