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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
27.02.2015
AUD
471.62
-0.07%
LU0035338242
27.02.2015
AUD
121.76
-0.07%
LU0033048686
02.03.2015
CAD
417.61
-0.45%
LU0033047795
02.03.2015
CAD
131.70
-0.45%
LU0010001369
02.03.2015
CHF
2,595.64
0.14%
LU0010001286
02.03.2015
CHF
1,196.90
0.14%
LU0776290768
27.02.2015
CHF
134.66
-0.10%
LU0108066076
27.02.2015
EUR
162.39
-0.10%
LU0108060624
27.02.2015
EUR
147.59
-0.10%
LU0033050237
27.02.2015
EUR
396.67
-0.04%
LU0033049577
27.02.2015
EUR
141.23
-0.03%
LU0776290842
27.02.2015
CHF
136.94
0.14%
LU0994471687
27.02.2015
USD
108.07
0.13%
LU0086177085
27.02.2015
EUR
184.67
0.14%
LU0085995990
27.02.2015
EUR
51.40
0.14%
LU0035346187
02.03.2015
GBP
221.67
-0.09%
LU0035345882
02.03.2015
GBP
68.39
-0.09%
LU0487186396
27.02.2015
EUR
119.40
0.02%
LU0487186123
27.02.2015
EUR
113.14
0.02%
LU0071006638
27.02.2015
CHF
791.56
0.02%
LU0071005408
27.02.2015
CHF
494.15
0.02%
LU0035346773
02.03.2015
USD
299.20
-0.24%
LU0035346344
02.03.2015
USD
107.24
-0.23%
LU0499399144
27.02.2015
CHF
131.12
-0.04%
LU0629154393
27.02.2015
USD
122.60
-0.03%
LU0203937692
27.02.2015
EUR
13.32
-0.08%
LU0315165794
27.02.2015
EUR
133.06
-0.04%
LU0776291147
27.02.2015
CHF
117.17
-0.03%
LU0162626096
27.02.2015
EUR
14.89
0.00%
LU0396357120
27.02.2015
CHF
112.15
0.31%
LU0396354291
27.02.2015
EUR
115.70
0.31%
LU0214905043
27.02.2015
EUR
176.60
-0.48%
LU0214904665
27.02.2015
EUR
125.86
-0.47%
LU0577855785
27.02.2015
CHF
111.78
-0.03%
LU0577855942
27.02.2015
EUR
113.79
-0.03%
LU0577855355
27.02.2015
USD
113.76
-0.04%
LU0151774626
27.02.2015
EUR
124.57
0.01%
LU0151774972
27.02.2015
USD
133.78
0.02%
LU0776291220
27.02.2015
CHF
110.11
0.03%
LU0172069584
27.02.2015
USD
17.02
0.00%
LU0070848972
27.02.2015
USD
253.24
0.07%
LU0776291576
27.02.2015
CHF
97.21
-0.04%
LU0505553213
27.02.2015
CHF
86.31
-0.03%
LU0776291659
27.02.2015
EUR
98.04
-0.04%
LU0084219863
27.02.2015
USD
1,636.79
-0.05%
LU0776291733
27.02.2015
CHF
92.29
-0.23%
LU0509218326
27.02.2015
CHF
82.10
-0.22%
LU0509218169
27.02.2015
EUR
100.12
-0.23%
LU0509218086
27.02.2015
EUR
84.84
-0.24%
LU0055660707
27.02.2015
USD
2,596.20
-0.24%
LU0512596619
27.02.2015
USD
84.05
-0.24%
LU0067411347
02.03.2015
USD
759.59
0.39%
LU0763732723
02.03.2015
CHF
104.86
-0.56%
LU0763733028
02.03.2015
EUR
106.08
-0.55%
LU0443062806
02.03.2015
SGD
154.74
-0.23%
LU0106959298
02.03.2015
USD
109.15
-0.55%
LU0044681806
02.03.2015
AUD
1,000.05
0.49%
LU0069152568
02.03.2015
USD
634.16
1.08%
LU0043389872
27.02.2015
CAD
921.69
-0.33%
LU0067027168
27.02.2015
EUR
173.67
0.18%
LU0067412154
02.03.2015
USD
771.11
0.08%
LU0085870433
02.03.2015
EUR
88.00
0.06%
LU0006391097
27.02.2015
EUR
783.06
-0.02%
LU0099863671
02.03.2015
EUR
107.57
0.43%
LU0804734787
27.02.2015
EUR
131.11
-0.24%
LU0081259029
27.02.2015
USD
222.35
-0.24%
LU0401296933
27.02.2015
EUR
137.86
-0.25%
LU0076532638
27.02.2015
USD
788.16
-0.22%
LU0130799603
27.02.2015
EUR
73.03
-0.18%
LU0098994139
02.03.2015
GBP
142.54
0.07%
LU0763739066
02.03.2015
CHF
132.70
-0.02%
LU0763739140
02.03.2015
EUR
133.82
-0.02%
LU0072913022
02.03.2015
USD
246.33
-0.01%
LU0085953304
02.03.2015
USD
240.66
0.48%
LU0098994485
02.03.2015
JPY
8,566.00
-0.96%
LU0049842692
27.02.2015
EUR
864.95
0.75%
LU0781589055
27.02.2015
CHF
153.54
-0.64%
LU0781589212
27.02.2015
EUR
127.71
-0.65%
LU0049842262
27.02.2015
USD
1,403.23
-0.65%
LU0403317604
02.03.2015
SGD
129.47
-0.35%
LU0067411776
02.03.2015
USD
1,136.79
-0.67%
LU0049845281
02.03.2015
JPY
19,710.00
0.19%
LU0038842364
27.02.2015
USD
699.86
-0.08%
LU0085870607
02.03.2015
USD
168.98
0.58%
LU0098995292
27.02.2015
USD
153.09
-0.30%
LU0286682959
02.03.2015
USD
55.66
-1.63%
LU0328353924
27.02.2015
USD
117.31
0.07%
LU0398999499
02.03.2015
EUR
112.60
0.54%
LU0346595837
02.03.2015
USD
81.95
0.50%
LU0826316233
27.02.2015
CHF
139.48
0.26%
LU0571745792
27.02.2015
CHF
124.84
-0.28%
LU0571744555
27.02.2015
GBP
113.79
-0.02%
LU0571745446
27.02.2015
USD
127.08
0.29%
LU0566497433
27.02.2015
EUR
150.20
0.27%
LU0566497516
27.02.2015
EUR
134.19
0.27%
LU0723564463
27.02.2015
EUR
192.54
0.28%
LU0626901861
27.02.2015
CHF
131.27
0.01%
LU0611173930
27.02.2015
EUR
144.56
0.01%
LU0611173427
27.02.2015
USD
146.05
0.01%
LU0246274897
27.02.2015
USD
74.30
-0.59%
LU0198839143
27.02.2015
EUR
310.45
0.57%
LU0070848113
27.02.2015
USD
276.34
-0.51%
LU0399005999
27.02.2015
USD
139.92
-0.51%
LU0868494617
27.02.2015
USD
149.09
-0.15%
LU0592661101
27.02.2015
CHF
167.09
-0.67%
LU0511785726
27.02.2015
EUR
200.31
-0.67%
LU0887386083
27.02.2015
SGD
141.87
-0.67%
LU0198837287
27.02.2015
USD
26.23
-0.68%
LU0246169758
02.03.2015
GBP
98.22
0.53%
LU0235996351
02.03.2015
USD
152.54
0.70%
LU0730959052
27.02.2015
CHF
88.52
-0.35%
LU0730959219
27.02.2015
EUR
89.09
-0.35%
LU0730958831
27.02.2015
USD
90.21
-0.34%
LU0153925689
27.02.2015
EUR
19.09
0.21%
LU0197216715
27.02.2015
CHF
12.89
-0.23%
LU0678606244
27.02.2015
GBP
14.30
-0.14%
LU0197216558
27.02.2015
EUR
13.98
-0.21%
LU0197216392
27.02.2015
USD
14.96
-0.13%
LU0574507207
27.02.2015
USD
150.42
0.64%
LU0822113493
27.02.2015
CHF
107.51
0.02%
LU0626809114
27.02.2015
CHF
108.09
0.02%
LU0822114038
27.02.2015
EUR
109.49
0.02%
LU0626809387
27.02.2015
EUR
109.80
0.02%
LU0749797188
27.02.2015
GBP
110.35
0.01%
LU0937166477
27.02.2015
GBP
108.04
0.01%
LU0822114202
27.02.2015
USD
108.40
0.02%
LU0626809460
27.02.2015
USD
110.32
0.02%
LU0337456056
02.03.2015
USD
263.35
0.08%
LU0300929451
27.02.2015
EUR
157.00
0.85%
LU0033502740
27.02.2015
CHF
1,170.24
0.00%
LU0006344922
27.02.2015
EUR
837.29
0.00%
LU0006277635
27.02.2015
GBP
824.63
0.00%
LU0006277684
27.02.2015
USD
1,731.24
0.00%
LU0142661270
27.02.2015
EUR
119.97
0.00%
LU0146075105
27.02.2015
USD
119.03
0.00%
LU0397599340
27.02.2015
CHF
126.76
-0.05%
LU0397605766
27.02.2015
EUR
129.90
-0.05%
LU0397594465
27.02.2015
USD
152.12
-0.05%
LU0108564260
27.02.2015
CHF
104.86
-0.11%
LU0049785289
27.02.2015
CHF
1,930.89
-0.11%
LU0049785107
27.02.2015
CHF
1,468.22
-0.11%
LU0108564344
27.02.2015
EUR
109.61
-0.01%
LU0049785446
27.02.2015
EUR
2,505.55
0.00%
LU0049785362
27.02.2015
EUR
1,643.97
0.00%
LU0108564427
27.02.2015
USD
140.14
0.09%
LU0049785792
27.02.2015
USD
2,846.15
0.09%
LU0049785529
27.02.2015
USD
1,893.13
0.09%
LU0071007289
27.02.2015
CHF
682.78
-0.21%
LU0073129206
27.02.2015
EUR
420.59
0.03%
LU0073129545
27.02.2015
USD
955.56
-0.11%
LU0039343222
27.02.2015
CHF
1,779.20
0.03%
LU0039343149
27.02.2015
CHF
961.00
0.03%
LU0039703029
27.02.2015
EUR
2,565.40
-0.01%
LU0039343651
27.02.2015
EUR
1,136.42
-0.01%
LU0039703532
27.02.2015
USD
2,437.62
0.03%
LU0039703375
27.02.2015
USD
1,067.41
0.03%
LU0033034892
27.02.2015
CHF
2,249.98
-0.15%
LU0033036590
27.02.2015
EUR
3,112.23
0.01%
LU0033040865
27.02.2015
USD
3,299.00
0.06%
LU0033035865
27.02.2015
CHF
2,108.78
-0.08%
LU0033035352
27.02.2015
CHF
1,207.43
-0.08%
LU0033040782
27.02.2015
EUR
3,231.25
0.00%
LU0033040600
27.02.2015
EUR
1,568.70
0.00%
LU0033043885
27.02.2015
USD
3,056.56
-0.04%
LU0033041590
27.02.2015
USD
1,455.77
-0.04%
LU0042743699
27.02.2015
CHF
154.33
0.15%
LU0042744747
27.02.2015
EUR
221.17
-0.12%
LU0042745397
27.02.2015
USD
224.61
0.01%
LU0239752115
27.02.2015
EUR
61.48
1.75%
LU0239752032
27.02.2015
USD
65.15
1.75%
IE00BCZQHP08
27.02.2015
USD
110.57
-0.23%
IE00B3M75S25
27.02.2015
GBP
100.96
-0.54%
IE00B5LN9509
27.02.2015
SGD
105.41
-0.01%
IE00B5T8QC31
27.02.2015
USD
108.67
-0.24%
IE00B6XT2J88
27.02.2015
GBP
97.60
-0.54%
IE00B8FMZ671
27.02.2015
USD
93.82
-0.23%
* 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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