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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
04.02.2016
CHF
96.54
-0.73%
IE00BRJ6HS48
04.02.2016
EUR
97.57
-0.73%
IE00BRJ6HX90
04.02.2016
GBP
96.23
-0.71%
IE00BRJ6HV76
04.02.2016
SGD
98.26
-0.70%
IE00BRJ6HR31
04.02.2016
USD
98.13
-0.72%
IE00BRJ6HW83
04.02.2016
USD
97.24
-0.71%
LU0035338325
04.02.2016
AUD
479.22
-0.24%
LU0035338242
04.02.2016
AUD
118.80
-0.24%
LU0033048686
04.02.2016
CAD
421.95
-0.02%
LU0033047795
04.02.2016
CAD
130.41
-0.02%
LU0010001369
04.02.2016
CHF
2,609.91
-0.17%
LU0010001286
04.02.2016
CHF
1,190.83
-0.17%
LU0776290768
04.02.2016
CHF
124.70
-0.28%
LU0108066076
04.02.2016
EUR
151.58
-0.28%
LU0108060624
04.02.2016
EUR
137.36
-0.28%
LU0033050237
04.02.2016
EUR
392.97
-0.24%
LU0033049577
04.02.2016
EUR
137.07
-0.24%
LU0776290842
04.02.2016
CHF
129.78
-0.11%
LU0994471687
04.02.2016
USD
103.57
-0.11%
LU0086177085
04.02.2016
EUR
176.38
-0.11%
LU0085995990
04.02.2016
EUR
47.08
-0.11%
LU0035346187
04.02.2016
GBP
220.58
-0.40%
LU0035345882
04.02.2016
GBP
65.76
-0.41%
LU0487186396
04.02.2016
EUR
118.75
-0.13%
LU0487186123
04.02.2016
EUR
110.92
-0.13%
LU0071006638
04.02.2016
CHF
781.26
-0.13%
LU0071005408
04.02.2016
CHF
481.51
-0.13%
LU0035346773
04.02.2016
USD
302.14
0.04%
LU0035346344
04.02.2016
USD
105.62
0.05%
LU0499399144
04.02.2016
CHF
122.94
0.61%
LU0629154393
04.02.2016
USD
116.16
0.61%
LU0203937692
04.02.2016
EUR
12.59
0.56%
LU0315165794
04.02.2016
EUR
125.35
0.61%
LU0776291147
04.02.2016
CHF
112.78
-0.04%
LU0162626096
04.02.2016
EUR
14.42
0.00%
LU0396357120
04.02.2016
CHF
109.43
-0.01%
LU0396354291
04.02.2016
EUR
113.80
-0.01%
LU0214905043
04.02.2016
EUR
181.39
0.29%
LU0214904665
04.02.2016
EUR
122.61
0.29%
LU0577855785
04.02.2016
CHF
107.23
0.01%
LU0577855942
04.02.2016
EUR
110.13
0.01%
LU0577855355
04.02.2016
USD
110.58
0.02%
LU0151774626
04.02.2016
EUR
123.55
-0.01%
LU0151774972
04.02.2016
USD
133.59
0.05%
LU0776291220
04.02.2016
CHF
104.53
0.03%
LU0172069584
04.02.2016
USD
16.37
0.06%
LU0070848972
04.02.2016
USD
230.32
0.08%
LU0776291576
04.02.2016
CHF
88.27
0.88%
LU0505553213
04.02.2016
CHF
75.14
0.89%
LU0776291659
04.02.2016
EUR
89.69
0.88%
LU0084219863
04.02.2016
USD
1,507.71
0.90%
LU0776291733
04.02.2016
CHF
85.69
1.50%
LU0509218326
04.02.2016
CHF
73.74
1.50%
LU0509218169
04.02.2016
EUR
93.63
1.50%
LU0509218086
04.02.2016
EUR
76.67
1.50%
LU0055660707
04.02.2016
USD
2,448.54
1.52%
LU0512596619
04.02.2016
USD
76.75
1.52%
LU0763732723
05.02.2016
CHF
87.38
1.01%
LU0763733028
05.02.2016
EUR
89.20
1.02%
LU0443062806
05.02.2016
SGD
133.36
0.38%
LU0106959298
05.02.2016
USD
91.79
1.02%
LU0044681806
05.02.2016
AUD
827.27
0.01%
LU0069152568
04.02.2016
USD
444.25
0.53%
LU0043389872
04.02.2016
CAD
793.81
1.37%
LU0067027168
04.02.2016
EUR
144.63
2.47%
LU0067412154
05.02.2016
USD
756.51
0.67%
LU0085870433
04.02.2016
EUR
81.79
-0.69%
LU0006391097
04.02.2016
EUR
721.50
-0.68%
LU0804734787
04.02.2016
EUR
122.66
-0.17%
LU0081259029
04.02.2016
USD
208.03
-0.17%
LU0401296933
04.02.2016
EUR
113.31
0.03%
LU0076532638
04.02.2016
USD
645.02
1.11%
LU0130799603
04.02.2016
EUR
58.96
-0.27%
LU0098994139
04.02.2016
GBP
118.95
2.45%
LU0763739066
05.02.2016
CHF
124.48
0.46%
LU0763739140
05.02.2016
EUR
126.96
0.50%
LU0072913022
05.02.2016
USD
233.11
0.51%
LU0085953304
04.02.2016
USD
216.51
-0.91%
LU0098994485
05.02.2016
JPY
7,503.00
-1.39%
LU0049842692
04.02.2016
EUR
841.82
-1.21%
LU0781589055
04.02.2016
CHF
134.47
0.18%
LU0781589212
04.02.2016
EUR
112.84
0.18%
LU0049842262
04.02.2016
USD
1,239.94
0.19%
LU0403317604
05.02.2016
SGD
111.56
2.04%
LU0067411776
05.02.2016
USD
955.87
2.69%
LU0038842364
04.02.2016
USD
536.03
-0.06%
LU0098995292
04.02.2016
USD
134.06
0.16%
LU0286682959
04.02.2016
USD
35.73
3.63%
LU0328353924
04.02.2016
USD
96.55
1.33%
LU0398999499
05.02.2016
EUR
88.92
1.15%
LU0346595837
05.02.2016
USD
64.59
1.48%
LU0826316233
04.02.2016
CHF
121.28
-0.48%
LU0571745792
04.02.2016
CHF
116.79
-0.44%
LU0571744555
04.02.2016
GBP
105.31
0.67%
LU0571745446
04.02.2016
USD
112.97
0.60%
LU0566497433
04.02.2016
EUR
134.08
-0.49%
LU0566497516
04.02.2016
EUR
117.68
-0.49%
LU0723564463
05.02.2016
EUR
182.08
-2.54%
LU0626901861
04.02.2016
CHF
116.57
0.06%
LU0611173930
04.02.2016
EUR
131.85
0.07%
LU0611173427
04.02.2016
USD
133.25
0.08%
LU0246274897
04.02.2016
USD
65.72
4.47%
LU0198839143
04.02.2016
EUR
297.93
-0.51%
LU0070848113
04.02.2016
USD
229.99
0.89%
LU0399005999
04.02.2016
USD
116.45
0.89%
LU0868494617
04.02.2016
USD
130.00
0.30%
LU0592661101
04.02.2016
CHF
153.76
0.15%
LU0511785726
04.02.2016
EUR
185.85
0.15%
LU0198837287
04.02.2016
USD
24.30
0.16%
LU0246169758
05.02.2016
GBP
90.39
1.05%
LU0235996351
05.02.2016
USD
132.49
0.39%
LU0218832805
04.02.2016
USD
114.79
-0.08%
LU0730959052
04.02.2016
CHF
73.44
1.72%
LU0730959219
04.02.2016
EUR
74.60
1.72%
LU0730958831
04.02.2016
USD
75.73
1.75%
LU0153925689
04.02.2016
EUR
15.79
-0.69%
LU0197216715
04.02.2016
CHF
11.31
-0.18%
LU0678606244
04.02.2016
GBP
12.83
-0.08%
LU0197216558
04.02.2016
EUR
12.53
-0.16%
LU0197216392
04.02.2016
USD
13.17
0.15%
LU0822113493
04.02.2016
CHF
98.23
0.22%
LU0626809114
04.02.2016
CHF
97.23
0.23%
LU0822114038
04.02.2016
EUR
100.73
0.23%
LU0626809387
04.02.2016
EUR
99.45
0.23%
LU0937166477
04.02.2016
GBP
99.97
0.24%
LU0822114202
04.02.2016
USD
100.12
0.24%
LU0626809460
04.02.2016
USD
100.35
0.24%
LU0337456056
05.02.2016
USD
229.36
0.46%
LU0300929451
04.02.2016
EUR
132.09
-0.38%
LU0033502740
04.02.2016
CHF
1,161.10
-0.01%
LU0006344922
04.02.2016
EUR
836.86
0.00%
LU0006277635
04.02.2016
GBP
825.21
0.00%
LU0006277684
04.02.2016
USD
1,732.65
0.00%
LU0142661270
04.02.2016
EUR
119.89
0.00%
LU0146075105
04.02.2016
USD
119.10
0.00%
LU0397599340
04.02.2016
CHF
118.89
0.19%
LU0397605766
04.02.2016
EUR
122.62
0.18%
LU0397594465
04.02.2016
USD
144.61
0.20%
LU0108564260
04.02.2016
CHF
95.86
-0.27%
LU0049785289
04.02.2016
CHF
1,781.69
-0.26%
LU0049785107
04.02.2016
CHF
1,342.22
-0.27%
LU0108564344
04.02.2016
EUR
100.00
-0.07%
LU0049785446
04.02.2016
EUR
2,308.81
-0.07%
LU0049785362
04.02.2016
EUR
1,499.86
-0.07%
LU0108564427
04.02.2016
USD
127.48
0.10%
LU0049785792
04.02.2016
USD
2,609.89
0.10%
LU0049785529
04.02.2016
USD
1,722.13
0.10%
LU0071007289
04.02.2016
CHF
600.31
-0.61%
LU0073129206
04.02.2016
EUR
368.25
-0.10%
LU0073129545
04.02.2016
USD
831.79
0.12%
LU0039343222
04.02.2016
CHF
1,744.39
-0.06%
LU0039343149
04.02.2016
CHF
925.18
-0.06%
LU0039703029
04.02.2016
EUR
2,513.94
-0.06%
LU0039343651
04.02.2016
EUR
1,089.30
-0.06%
LU0039703532
04.02.2016
USD
2,426.12
0.20%
LU0039703375
04.02.2016
USD
1,042.87
0.20%
LU0033034892
04.02.2016
CHF
2,024.60
-0.33%
LU0033036590
04.02.2016
EUR
2,803.73
-0.11%
LU0033040865
04.02.2016
USD
2,944.87
0.12%
LU0033035865
04.02.2016
CHF
1,979.94
-0.16%
LU0033035352
04.02.2016
CHF
1,120.05
-0.16%
LU0033040782
04.02.2016
EUR
3,038.34
-0.04%
LU0033040600
04.02.2016
EUR
1,454.39
-0.04%
LU0033043885
04.02.2016
USD
2,871.40
0.09%
LU0033041590
04.02.2016
USD
1,351.74
0.09%
LU0042743699
04.02.2016
CHF
151.31
0.05%
LU0042744747
04.02.2016
EUR
216.89
-0.06%
LU0042745397
04.02.2016
USD
223.30
0.04%
LU0239752115
04.02.2016
EUR
42.57
-0.44%
LU0239752032
04.02.2016
USD
45.34
-0.44%
IE00BCZQHP08
03.02.2016
USD
90.39
0.20%
IE00B3M75S25
03.02.2016
GBP
86.45
-1.30%
IE00B5LN9509
03.02.2016
SGD
89.24
-0.06%
IE00B5T8QC31
03.02.2016
USD
87.85
0.19%
IE00B6XT2J88
03.02.2016
GBP
84.35
-1.30%
IE00BZCDBT70
03.02.2016
SGD
89.68
-0.04%
IE00B8FMZ671
03.02.2016
USD
76.55
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 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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