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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
06.12.2017
CHF
87.89
-0.01%
IE00BRJ6HS48
06.12.2017
EUR
89.71
-0.01%
IE00BRJ6HX90
06.12.2017
GBP
90.76
0.00%
IE00BRJ6HV76
06.12.2017
SGD
93.15
0.00%
IE00BRJ6HR31
06.12.2017
USD
93.00
0.00%
IE00BRJ6HW83
06.12.2017
USD
93.13
0.00%
n.a (not activated)
-
USD
-
 
LU0035338325
08.12.2017
AUD
502.96
-0.07%
LU0035338242
08.12.2017
AUD
116.73
-0.07%
LU0010001369
08.12.2017
CHF
2,607.58
-0.39%
LU0010001286
08.12.2017
CHF
1,170.51
-0.39%
LU0776290768
08.12.2017
CHF
136.74
-0.12%
LU0108066076
08.12.2017
EUR
167.83
-0.12%
LU0108060624
08.12.2017
EUR
152.08
-0.12%
LU0033050237
08.12.2017
EUR
402.18
-0.03%
LU0033049577
08.12.2017
EUR
135.65
-0.04%
LU0776290842
08.12.2017
CHF
150.46
-0.02%
LU0994471687
08.12.2017
USD
124.68
-0.01%
LU0086177085
08.12.2017
EUR
206.19
-0.02%
LU0085995990
08.12.2017
EUR
51.14
-0.02%
LU0035346187
08.12.2017
GBP
243.52
-0.13%
LU0035345882
08.12.2017
GBP
68.01
-0.13%
LU1467572357
08.12.2017
CAD
101.11
0.06%
LU1467578123
08.12.2017
CAD
100.45
0.06%
LU0071006638
08.12.2017
CHF
806.71
0.04%
LU0071005408
08.12.2017
CHF
483.73
0.04%
LU0487186396
08.12.2017
EUR
123.77
0.05%
LU0487186123
08.12.2017
EUR
112.49
0.05%
LU0035346773
08.12.2017
USD
310.69
0.00%
LU0035346344
08.12.2017
USD
103.77
0.00%
LU0499399144
08.12.2017
CHF
144.57
-0.03%
LU0629154393
08.12.2017
USD
141.69
-0.03%
LU0203937692
08.12.2017
EUR
14.94
0.00%
LU0315165794
08.12.2017
EUR
148.68
-0.03%
LU0776291147
08.12.2017
CHF
119.38
-0.09%
LU0162626096
08.12.2017
EUR
15.40
-0.06%
LU0396357120
08.12.2017
CHF
110.43
-0.04%
LU0396354291
08.12.2017
EUR
115.85
-0.03%
LU0214905043
08.12.2017
EUR
202.16
0.13%
LU0214904665
08.12.2017
EUR
124.05
0.14%
LU0577855785
08.12.2017
CHF
111.19
-0.05%
LU0577855942
08.12.2017
EUR
115.13
-0.04%
LU0577855355
08.12.2017
USD
118.98
-0.04%
LU0151774626
08.12.2017
EUR
124.38
-0.03%
LU0151774972
08.12.2017
USD
137.03
0.01%
LU0776291220
08.12.2017
CHF
111.91
-0.01%
LU0172069584
08.12.2017
USD
18.20
0.00%
LU0070848972
08.12.2017
USD
283.33
0.07%
LU0776291576
08.12.2017
CHF
100.25
-0.05%
LU0505553213
08.12.2017
CHF
78.54
-0.05%
LU0776291659
08.12.2017
EUR
102.75
-0.04%
LU0084219863
08.12.2017
USD
1,783.02
-0.04%
LU0776291733
08.12.2017
CHF
93.54
-0.09%
LU0509218326
08.12.2017
CHF
71.47
-0.08%
LU0509218169
08.12.2017
EUR
102.93
-0.08%
LU0509218086
08.12.2017
EUR
75.11
-0.07%
LU0055660707
08.12.2017
USD
2,788.38
-0.07%
LU0512596619
08.12.2017
USD
77.84
-0.06%
LU0763732723
11.12.2017
CHF
128.95
1.40%
LU0763733028
11.12.2017
EUR
132.60
1.40%
LU0443062806
11.12.2017
SGD
198.12
1.25%
LU0106959298
11.12.2017
USD
141.03
1.45%
LU0044681806
11.12.2017
AUD
1,010.56
0.28%
LU0069152568
08.12.2017
USD
585.89
2.22%
LU0043389872
08.12.2017
CAD
960.57
0.80%
LU0067412154
11.12.2017
USD
1,327.99
0.97%
LU0085870433
08.12.2017
EUR
100.19
0.47%
LU0006391097
08.12.2017
EUR
795.98
0.79%
LU0804734787
08.12.2017
EUR
199.58
0.27%
LU0081259029
08.12.2017
USD
348.67
0.27%
LU0401296933
08.12.2017
EUR
153.93
0.86%
LU0076532638
08.12.2017
USD
921.86
0.54%
LU0130799603
08.12.2017
EUR
86.56
0.90%
LU0763739066
11.12.2017
CHF
209.01
1.47%
LU0763739140
11.12.2017
EUR
215.00
1.48%
LU0072913022
11.12.2017
USD
407.38
1.53%
LU0085953304
08.12.2017
USD
257.01
0.92%
LU0098994485
11.12.2017
JPY
10,002.00
0.65%
LU0049842692
08.12.2017
EUR
1,065.89
0.79%
LU0781589055
08.12.2017
CHF
184.31
0.26%
LU0781589212
08.12.2017
EUR
155.85
0.26%
LU0049842262
08.12.2017
USD
1,760.18
0.27%
LU0038842364
08.12.2017
USD
772.34
0.48%
LU0098995292
08.12.2017
USD
189.25
0.60%
LU0286682959
08.12.2017
USD
65.98
0.06%
LU0398999499
08.12.2017
EUR
120.30
1.07%
LU0346595837
08.12.2017
USD
91.68
0.74%
LU1121265463
08.12.2017
CHF
112.50
0.26%
LU1121265547
08.12.2017
CHF
94.74
0.26%
LU1216467149
08.12.2017
USD
87.90
0.26%
LU1121265620
08.12.2017
USD
117.22
0.27%
LU1121265893
08.12.2017
USD
98.89
0.26%
LU1121265208
08.12.2017
EUR
114.49
0.27%
LU1121265380
08.12.2017
EUR
96.44
0.26%
LU0826316233
08.12.2017
CHF
130.51
0.74%
LU0571745792
08.12.2017
CHF
138.82
0.55%
LU0571744555
08.12.2017
GBP
131.37
0.73%
LU0571745446
08.12.2017
USD
134.71
0.42%
LU0566497433
08.12.2017
EUR
151.98
0.75%
LU0566497516
08.12.2017
EUR
127.65
0.75%
LU0723564463
11.12.2017
EUR
189.06
-0.51%
LU1717043241
08.12.2017
SGD
100.08
0.82%
LU0328353924
08.12.2017
USD
158.05
0.80%
LU0626901861
08.12.2017
CHF
140.15
0.48%
LU0611173930
08.12.2017
EUR
165.18
0.49%
LU0611173427
08.12.2017
USD
171.88
0.49%
LU0246274897
08.12.2017
USD
104.83
-0.07%
LU0198839143
08.12.2017
EUR
373.10
0.85%
LU0070848113
08.12.2017
USD
329.89
0.74%
LU0399005999
08.12.2017
USD
167.02
0.73%
LU0868494617
08.12.2017
USD
177.84
0.72%
LU0592661101
08.12.2017
CHF
203.61
0.25%
LU0511785726
08.12.2017
EUR
247.87
0.26%
LU0198837287
08.12.2017
USD
33.31
0.27%
LU0246169758
11.12.2017
GBP
160.17
2.03%
LU0235996351
11.12.2017
USD
215.86
1.23%
LU0218832805
08.12.2017
USD
121.60
0.06%
LU1392922271
08.12.2017
CHF
118.65
0.36%
LU0878006104
08.12.2017
EUR
102.34
0.36%
LU0878005809
08.12.2017
EUR
93.48
0.37%
LU0878005551
08.12.2017
USD
106.74
0.37%
LU0878005478
08.12.2017
USD
97.70
0.38%
LU0153925689
08.12.2017
EUR
19.89
1.22%
LU0197216715
08.12.2017
CHF
12.91
0.47%
LU0678606244
08.12.2017
GBP
14.85
0.41%
LU0197216558
08.12.2017
EUR
14.31
0.49%
LU0197216392
08.12.2017
USD
15.59
0.39%
LU0161942635
08.12.2017
EUR
22.00
1.01%
LU0161942395
08.12.2017
USD
23.50
0.64%
LU0822113493
08.12.2017
CHF
106.65
0.00%
LU0626809114
08.12.2017
CHF
101.65
0.01%
LU0822114038
08.12.2017
EUR
110.39
0.01%
LU0626809387
08.12.2017
EUR
105.03
0.01%
LU0937166477
08.12.2017
GBP
111.25
0.02%
LU0822114202
08.12.2017
USD
113.00
0.02%
LU0626809460
08.12.2017
USD
109.05
0.02%
LU1467524382
08.12.2017
CAD
98.88
0.01%
LU0033502740
08.12.2017
CHF
1,142.04
-0.01%
LU0006344922
08.12.2017
EUR
830.95
0.00%
LU0006277635
08.12.2017
GBP
827.06
0.00%
LU0006277684
08.12.2017
USD
1,746.28
0.00%
LU0142661270
08.12.2017
EUR
118.92
0.00%
LU0146075105
08.12.2017
USD
119.93
0.00%
LU0397599340
08.12.2017
CHF
130.86
0.06%
LU0397605766
08.12.2017
EUR
136.16
0.07%
LU0397594465
08.12.2017
USD
165.59
0.07%
LU0108564260
08.12.2017
CHF
109.06
0.35%
LU0049785289
08.12.2017
CHF
2,068.73
0.35%
LU0049785107
08.12.2017
CHF
1,526.89
0.35%
LU0108564344
08.12.2017
EUR
114.66
0.30%
LU0049785446
08.12.2017
EUR
2,711.84
0.29%
LU0049785362
08.12.2017
EUR
1,719.66
0.29%
LU0108564427
08.12.2017
USD
153.33
0.22%
LU0049785792
08.12.2017
USD
3,198.33
0.21%
LU0049785529
08.12.2017
USD
2,071.19
0.21%
LU0071007289
08.12.2017
CHF
766.47
0.62%
LU0073129206
08.12.2017
EUR
481.87
0.67%
LU0073129545
08.12.2017
USD
1,139.52
0.69%
LU0039343222
08.12.2017
CHF
1,774.27
-0.03%
LU0039343149
08.12.2017
CHF
905.67
-0.03%
LU0039703029
08.12.2017
EUR
2,589.03
-0.04%
LU0039343651
08.12.2017
EUR
1,069.63
-0.04%
LU0039703532
08.12.2017
USD
2,528.95
0.00%
LU0039703375
08.12.2017
USD
1,041.58
0.00%
LU0033034892
08.12.2017
CHF
2,469.27
0.50%
LU0033036590
08.12.2017
EUR
3,478.40
0.36%
LU0033040865
08.12.2017
USD
3,825.99
0.39%
LU0033035865
08.12.2017
CHF
2,197.13
0.23%
LU0033035352
08.12.2017
CHF
1,209.97
0.23%
LU0033040782
08.12.2017
EUR
3,412.26
0.33%
LU0033040600
08.12.2017
EUR
1,578.87
0.33%
LU0033043885
08.12.2017
USD
3,338.24
0.27%
LU0033041590
08.12.2017
USD
1,527.23
0.27%
LU0042743699
08.12.2017
CHF
153.61
-0.19%
LU0042744747
08.12.2017
EUR
223.44
-0.04%
LU0042745397
08.12.2017
USD
233.18
0.32%
IE00BCZQHP08
07.12.2017
USD
154.50
0.16%
IE00B3M75S25
07.12.2017
GBP
157.26
-0.09%
IE00B5LN9509
07.12.2017
SGD
141.49
0.21%
IE00B5T8QC31
07.12.2017
USD
146.99
0.16%
IE00B6XT2J88
07.12.2017
GBP
156.23
-0.09%
IE00B8FMZ671
07.12.2017
USD
130.39
0.16%
* Net Asset Value
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
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
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