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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
25.04.2017
CHF
92.52
0.52%
IE00BRJ6HS48
25.04.2017
EUR
94.09
0.52%
IE00BRJ6HX90
25.04.2017
GBP
94.43
0.52%
IE00BRJ6HV76
25.04.2017
SGD
96.82
0.53%
IE00BRJ6HR31
25.04.2017
USD
96.43
0.53%
IE00BRJ6HW83
25.04.2017
USD
96.26
0.53%
IE00BBL4V372
25.04.2017
EUR
102.10
0.12%
LU0035338325
27.04.2017
AUD
492.53
0.09%
LU0035338242
27.04.2017
AUD
117.90
0.09%
LU0010001369
27.04.2017
CHF
2,614.38
0.08%
LU0010001286
27.04.2017
CHF
1,182.66
0.08%
LU0776290768
27.04.2017
CHF
142.55
-0.51%
LU0108066076
27.04.2017
EUR
174.45
-0.51%
LU0108060624
27.04.2017
EUR
158.08
-0.51%
LU0033050237
27.04.2017
EUR
395.09
0.33%
LU0033049577
27.04.2017
EUR
135.43
0.33%
LU0776290842
27.04.2017
CHF
145.77
0.08%
LU0994471687
27.04.2017
USD
119.10
0.08%
LU0086177085
27.04.2017
EUR
199.42
0.07%
LU0085995990
27.04.2017
EUR
51.17
0.06%
LU0035346187
27.04.2017
GBP
244.06
0.10%
LU0035345882
27.04.2017
GBP
70.33
0.10%
LU1467572357
26.04.2017
CAD
98.15
-0.02%
LU1467578123
26.04.2017
CAD
98.15
-0.02%
LU0071006638
26.04.2017
CHF
791.20
-0.02%
LU0071005408
26.04.2017
CHF
481.15
-0.02%
LU0487186396
26.04.2017
EUR
121.18
-0.01%
LU0487186123
26.04.2017
EUR
111.71
-0.01%
LU0035346773
27.04.2017
USD
307.06
0.11%
LU0035346344
27.04.2017
USD
104.89
0.11%
LU0499399144
27.04.2017
CHF
141.80
0.13%
LU0629154393
27.04.2017
USD
137.07
0.14%
LU0203937692
27.04.2017
EUR
14.62
0.14%
LU0315165794
27.04.2017
EUR
145.49
0.14%
LU0776291147
27.04.2017
CHF
117.60
0.27%
LU0162626096
27.04.2017
EUR
15.14
0.26%
LU0396357120
27.04.2017
CHF
109.91
0.27%
LU0396354291
27.04.2017
EUR
115.11
0.28%
LU0214905043
27.04.2017
EUR
202.86
0.16%
LU0214904665
27.04.2017
EUR
130.01
0.16%
LU0577855785
27.04.2017
CHF
111.43
-0.04%
LU0577855942
27.04.2017
EUR
115.17
-0.04%
LU0577855355
27.04.2017
USD
117.59
-0.03%
LU0151774626
27.04.2017
EUR
124.46
0.07%
LU0151774972
27.04.2017
USD
136.44
0.04%
LU0776291220
27.04.2017
CHF
109.41
0.08%
LU0172069584
27.04.2017
USD
17.55
0.11%
LU0070848972
27.04.2017
USD
274.89
0.00%
LU0776291576
26.04.2017
CHF
97.85
-0.11%
LU0505553213
26.04.2017
CHF
79.56
-0.11%
LU0776291659
26.04.2017
EUR
100.09
-0.11%
LU0084219863
26.04.2017
USD
1,715.41
-0.11%
LU0776291733
27.04.2017
CHF
91.42
-0.20%
LU0509218326
27.04.2017
CHF
74.23
-0.20%
LU0509218169
27.04.2017
EUR
100.50
-0.20%
LU0509218086
27.04.2017
EUR
77.68
-0.19%
LU0055660707
27.04.2017
USD
2,686.21
-0.18%
LU0512596619
27.04.2017
USD
79.79
-0.18%
LU0763732723
27.04.2017
CHF
104.36
-0.53%
LU0763733028
27.04.2017
EUR
107.24
-0.54%
LU0443062806
27.04.2017
SGD
163.47
-0.37%
LU0106959298
27.04.2017
USD
112.55
-0.53%
LU0044681806
27.04.2017
AUD
983.14
0.07%
LU0069152568
27.04.2017
USD
547.92
0.75%
LU0043389872
27.04.2017
CAD
928.78
-0.33%
LU0067412154
27.04.2017
USD
1,009.18
-0.53%
LU0085870433
27.04.2017
EUR
96.09
0.20%
LU0006391097
27.04.2017
EUR
783.18
0.31%
LU0804734787
27.04.2017
EUR
169.58
0.90%
LU0081259029
27.04.2017
USD
292.42
0.90%
LU0401296933
27.04.2017
EUR
148.16
0.30%
LU0076532638
27.04.2017
USD
820.45
0.22%
LU0130799603
27.04.2017
EUR
80.85
0.17%
LU0763739066
27.04.2017
CHF
164.96
-0.11%
LU0763739140
27.04.2017
EUR
169.35
-0.10%
LU0072913022
27.04.2017
USD
316.64
-0.10%
LU0085953304
27.04.2017
USD
246.74
0.35%
LU0098994485
27.04.2017
JPY
8,296.00
0.02%
LU0049842692
27.04.2017
EUR
999.87
-0.06%
LU0781589055
27.04.2017
CHF
166.72
-0.07%
LU0781589212
27.04.2017
EUR
140.78
-0.07%
LU0049842262
27.04.2017
USD
1,571.00
-0.06%
LU0038842364
27.04.2017
USD
722.27
0.25%
LU0098995292
27.04.2017
USD
170.60
0.25%
LU0286682959
27.04.2017
USD
62.61
-0.27%
LU0398999499
26.04.2017
EUR
115.71
0.33%
LU0346595837
26.04.2017
USD
81.59
-0.12%
LU1121265463
27.04.2017
CHF
108.42
0.35%
LU1121265547
27.04.2017
CHF
96.93
0.35%
LU1216467149
27.04.2017
USD
87.60
0.37%
LU1121265620
27.04.2017
USD
111.53
0.37%
LU1121265893
27.04.2017
USD
99.84
0.36%
LU1121265208
27.04.2017
EUR
110.11
0.36%
LU1121265380
27.04.2017
EUR
98.46
0.36%
LU0826316233
27.04.2017
CHF
132.26
0.00%
LU0571745792
27.04.2017
CHF
127.38
-0.09%
LU0571744555
27.04.2017
GBP
127.36
-0.40%
LU0571745446
27.04.2017
USD
123.58
-0.09%
LU0566497433
27.04.2017
EUR
150.74
0.01%
LU0566497516
27.04.2017
EUR
129.08
0.00%
LU0723564463
27.04.2017
EUR
182.14
0.31%
LU0328353924
26.04.2017
USD
129.73
-0.02%
LU0626901861
27.04.2017
CHF
134.73
-0.23%
LU0611173930
27.04.2017
EUR
155.93
-0.22%
LU0611173427
27.04.2017
USD
160.31
-0.22%
LU0246274897
27.04.2017
USD
99.34
-0.21%
LU0198839143
27.04.2017
EUR
353.56
0.28%
LU0070848113
27.04.2017
USD
304.61
0.23%
LU0399005999
27.04.2017
USD
154.23
0.23%
LU0868494617
26.04.2017
USD
159.35
0.04%
LU0592661101
27.04.2017
CHF
180.06
0.32%
LU0511785726
27.04.2017
EUR
218.98
0.32%
LU0198837287
27.04.2017
USD
29.06
0.31%
LU0246169758
27.04.2017
GBP
131.94
-0.83%
LU0235996351
27.04.2017
USD
171.34
-0.30%
LU0218832805
27.04.2017
USD
121.07
0.41%
LU1392922271
26.04.2017
CHF
111.86
-0.01%
LU0878006104
26.04.2017
EUR
96.25
0.01%
LU0878005809
26.04.2017
EUR
89.45
0.02%
LU0878005551
26.04.2017
USD
99.14
0.01%
LU0878005478
26.04.2017
USD
92.30
0.01%
LU0153925689
27.04.2017
EUR
18.72
-0.32%
LU0197216715
26.04.2017
CHF
12.20
0.00%
LU0678606244
26.04.2017
GBP
14.00
0.14%
LU0197216558
26.04.2017
EUR
13.55
0.15%
LU0197216392
26.04.2017
USD
14.50
0.14%
LU0161942635
27.04.2017
EUR
21.43
0.23%
LU0161942395
27.04.2017
USD
21.16
0.09%
LU0822113493
26.04.2017
CHF
104.83
0.03%
LU0626809114
26.04.2017
CHF
101.98
0.03%
LU0822114038
26.04.2017
EUR
108.25
0.04%
LU0626809387
26.04.2017
EUR
105.03
0.04%
LU0937166477
26.04.2017
GBP
108.54
0.03%
LU0822114202
26.04.2017
USD
109.52
0.04%
LU0626809460
26.04.2017
USD
107.89
0.04%
LU1467524382
27.04.2017
CAD
99.28
0.06%
LU0033502740
27.04.2017
CHF
1,148.03
-0.01%
LU0006344922
26.04.2017
EUR
833.38
0.00%
LU0006277635
26.04.2017
GBP
826.88
0.00%
LU0006277684
27.04.2017
USD
1,739.79
0.00%
LU0142661270
27.04.2017
EUR
119.34
0.00%
LU0146075105
27.04.2017
USD
119.55
0.00%
LU0397599340
26.04.2017
CHF
127.40
-0.23%
LU0397605766
26.04.2017
EUR
132.26
-0.23%
LU0397594465
26.04.2017
USD
158.91
-0.22%
LU0108564260
26.04.2017
CHF
104.95
0.42%
LU0049785289
26.04.2017
CHF
1,990.85
0.42%
LU0049785107
26.04.2017
CHF
1,469.40
0.42%
LU0108564344
26.04.2017
EUR
110.24
0.05%
LU0049785446
26.04.2017
EUR
2,607.43
0.05%
LU0049785362
26.04.2017
EUR
1,653.44
0.05%
LU0108564427
26.04.2017
USD
144.59
0.12%
LU0049785792
26.04.2017
USD
3,016.12
0.13%
LU0049785529
26.04.2017
USD
1,953.19
0.12%
LU0071007289
26.04.2017
CHF
716.89
0.34%
LU0073129206
26.04.2017
EUR
453.45
0.42%
LU0073129545
26.04.2017
USD
1,039.46
0.17%
LU0039343222
26.04.2017
CHF
1,769.20
0.12%
LU0039343149
26.04.2017
CHF
903.08
0.11%
LU0039703029
26.04.2017
EUR
2,571.36
0.19%
LU0039343651
26.04.2017
EUR
1,062.34
0.19%
LU0039703532
26.04.2017
USD
2,495.19
0.04%
LU0039703375
26.04.2017
USD
1,027.65
0.04%
LU0033034892
26.04.2017
CHF
2,338.31
0.30%
LU0033036590
26.04.2017
EUR
3,304.04
0.20%
LU0033040865
26.04.2017
USD
3,542.97
0.15%
LU0033035865
26.04.2017
CHF
2,136.91
0.16%
LU0033035352
26.04.2017
CHF
1,176.81
0.16%
LU0033040782
26.04.2017
EUR
3,319.15
0.11%
LU0033040600
26.04.2017
EUR
1,535.79
0.11%
LU0033043885
26.04.2017
USD
3,205.77
0.22%
LU0033041590
26.04.2017
USD
1,466.63
0.22%
LU0042743699
26.04.2017
CHF
153.43
0.03%
LU0042744747
26.04.2017
EUR
221.63
0.06%
LU0042745397
26.04.2017
USD
229.65
0.03%
IE00BCZQHP08
25.04.2017
USD
127.57
0.69%
IE00B3M75S25
25.04.2017
GBP
136.76
0.30%
IE00B5LN9509
25.04.2017
SGD
121.40
0.73%
IE00B5T8QC31
25.04.2017
USD
122.19
0.68%
IE00B6XT2J88
25.04.2017
GBP
135.07
0.30%
IE00B8FMZ671
25.04.2017
USD
107.76
0.69%
* 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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