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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
18.10.2017
CHF
88.61
-0.32%
IE00BRJ6HS48
18.10.2017
EUR
90.41
-0.32%
IE00BRJ6HX90
18.10.2017
GBP
91.31
-0.32%
IE00BRJ6HV76
18.10.2017
SGD
93.65
-0.31%
IE00BRJ6HR31
18.10.2017
USD
93.45
-0.31%
IE00BRJ6HW83
18.10.2017
USD
93.56
-0.31%
n.a (not activated)
-
USD
-
 
LU0035338325
19.10.2017
AUD
496.16
-0.19%
LU0035338242
19.10.2017
AUD
115.15
-0.19%
LU0010001369
19.10.2017
CHF
2,605.24
0.01%
LU0010001286
19.10.2017
CHF
1,169.46
0.01%
LU0776290768
19.10.2017
CHF
142.46
0.08%
LU0108066076
19.10.2017
EUR
174.72
0.07%
LU0108060624
19.10.2017
EUR
158.32
0.08%
LU0033050237
19.10.2017
EUR
397.89
-0.05%
LU0033049577
19.10.2017
EUR
134.20
-0.05%
LU0776290842
19.10.2017
CHF
150.70
-0.07%
LU0994471687
19.10.2017
USD
124.56
-0.06%
LU0086177085
19.10.2017
EUR
206.42
-0.07%
LU0085995990
19.10.2017
EUR
51.20
-0.08%
LU0035346187
19.10.2017
GBP
243.98
0.23%
LU0035345882
19.10.2017
GBP
68.14
0.24%
LU1467572357
19.10.2017
CAD
100.68
-0.03%
LU1467578123
19.10.2017
CAD
100.02
-0.03%
LU0071006638
19.10.2017
CHF
805.34
-0.04%
LU0071005408
19.10.2017
CHF
482.91
-0.04%
LU0487186396
19.10.2017
EUR
123.50
-0.04%
LU0487186123
19.10.2017
EUR
112.24
-0.04%
LU0035346773
19.10.2017
USD
311.53
0.06%
LU0035346344
19.10.2017
USD
104.05
0.06%
LU0499399144
19.10.2017
CHF
146.72
-0.45%
LU0629154393
19.10.2017
USD
143.36
-0.44%
LU0203937692
19.10.2017
EUR
15.15
-0.46%
LU0315165794
19.10.2017
EUR
150.80
-0.44%
LU0776291147
19.10.2017
CHF
118.83
0.00%
LU0162626096
19.10.2017
EUR
15.32
0.00%
LU0396357120
19.10.2017
CHF
109.72
-0.03%
LU0396354291
19.10.2017
EUR
115.04
-0.03%
LU0214905043
19.10.2017
EUR
202.34
-0.07%
LU0214904665
19.10.2017
EUR
124.16
-0.07%
LU0577855785
19.10.2017
CHF
111.88
-0.04%
LU0577855942
19.10.2017
EUR
115.80
-0.03%
LU0577855355
19.10.2017
USD
119.42
-0.03%
LU0151774626
19.10.2017
EUR
124.43
-0.01%
LU0151774972
19.10.2017
USD
137.42
0.03%
LU0776291220
19.10.2017
CHF
112.01
0.13%
LU0172069584
19.10.2017
USD
18.17
0.11%
LU0070848972
19.10.2017
USD
283.98
0.01%
LU0776291576
19.10.2017
CHF
100.55
0.04%
LU0505553213
19.10.2017
CHF
81.76
0.04%
LU0776291659
19.10.2017
EUR
103.00
0.03%
LU0084219863
19.10.2017
USD
1,784.03
0.05%
LU0776291733
19.10.2017
CHF
93.67
0.15%
LU0509218326
19.10.2017
CHF
76.06
0.16%
LU0509218169
19.10.2017
EUR
103.05
0.16%
LU0509218086
19.10.2017
EUR
79.65
0.16%
LU0055660707
19.10.2017
USD
2,784.69
0.17%
LU0512596619
19.10.2017
USD
82.71
0.17%
LU0763732723
20.10.2017
CHF
124.19
-0.59%
LU0763733028
20.10.2017
EUR
127.61
-0.59%
LU0443062806
20.10.2017
SGD
191.44
-0.41%
LU0106959298
20.10.2017
USD
135.33
-0.59%
LU0044681806
20.10.2017
AUD
972.44
0.25%
LU0069152568
19.10.2017
USD
621.07
-0.13%
LU0043389872
19.10.2017
CAD
948.30
-0.03%
LU0067412154
20.10.2017
USD
1,300.77
0.09%
LU0085870433
19.10.2017
EUR
99.91
-0.51%
LU0006391097
19.10.2017
EUR
793.90
-0.47%
LU0804734787
19.10.2017
EUR
195.51
-0.44%
LU0081259029
19.10.2017
USD
340.71
-0.43%
LU0401296933
19.10.2017
EUR
148.14
-0.43%
LU0076532638
19.10.2017
USD
894.87
0.22%
LU0130799603
19.10.2017
EUR
82.82
-0.66%
LU0763739066
20.10.2017
CHF
205.90
0.17%
LU0763739140
20.10.2017
EUR
211.57
0.16%
LU0072913022
20.10.2017
USD
399.76
0.17%
LU0085953304
19.10.2017
USD
262.63
0.29%
LU0098994485
20.10.2017
JPY
9,467.00
0.05%
LU0049842692
19.10.2017
EUR
1,051.95
-0.87%
LU0781589055
19.10.2017
CHF
182.60
0.18%
LU0781589212
19.10.2017
EUR
154.39
0.19%
LU0049842262
19.10.2017
USD
1,739.39
0.19%
LU0038842364
19.10.2017
USD
748.50
-0.13%
LU0098995292
19.10.2017
USD
182.25
-0.06%
LU0286682959
19.10.2017
USD
73.27
-0.68%
LU0398999499
19.10.2017
EUR
117.86
-0.21%
LU0346595837
19.10.2017
USD
90.61
0.45%
LU1121265463
19.10.2017
CHF
111.01
-0.35%
LU1121265547
19.10.2017
CHF
93.49
-0.34%
LU1216467149
19.10.2017
USD
87.10
-0.33%
LU1121265620
19.10.2017
USD
115.38
-0.33%
LU1121265893
19.10.2017
USD
97.34
-0.33%
LU1121265208
19.10.2017
EUR
112.92
-0.34%
LU1121265380
19.10.2017
EUR
95.12
-0.34%
LU0826316233
19.10.2017
CHF
130.41
-0.57%
LU0571745792
19.10.2017
CHF
137.01
-0.67%
LU0571744555
19.10.2017
GBP
134.04
-0.18%
LU0571745446
19.10.2017
USD
135.68
0.07%
LU0566497433
19.10.2017
EUR
151.76
-0.58%
LU0566497516
19.10.2017
EUR
127.46
-0.58%
LU0723564463
19.10.2017
EUR
185.09
-0.61%
LU0328353924
19.10.2017
USD
157.01
0.51%
LU0626901861
19.10.2017
CHF
139.77
0.11%
LU0611173930
19.10.2017
EUR
164.69
0.12%
LU0611173427
19.10.2017
USD
171.01
0.13%
LU0246274897
19.10.2017
USD
107.43
-1.37%
LU0198839143
19.10.2017
EUR
369.73
-0.91%
LU0070848113
19.10.2017
USD
319.52
-0.36%
LU0399005999
19.10.2017
USD
161.77
-0.36%
LU0868494617
19.10.2017
USD
169.24
0.25%
LU0592661101
19.10.2017
CHF
196.49
-0.06%
LU0511785726
19.10.2017
EUR
239.14
-0.06%
LU0198837287
19.10.2017
USD
32.06
-0.03%
LU0246169758
20.10.2017
GBP
158.30
0.27%
LU0235996351
20.10.2017
USD
209.48
0.06%
LU0218832805
19.10.2017
USD
121.91
-0.07%
LU1392922271
19.10.2017
CHF
119.87
-0.17%
LU0878006104
19.10.2017
EUR
103.34
-0.17%
LU0878005809
19.10.2017
EUR
96.03
-0.18%
LU0878005551
19.10.2017
USD
107.54
-0.16%
LU0878005478
19.10.2017
USD
100.12
-0.17%
LU0153925689
19.10.2017
EUR
19.85
-0.80%
LU0197216715
19.10.2017
CHF
12.68
-0.16%
LU0678606244
19.10.2017
GBP
14.60
-0.14%
LU0197216558
19.10.2017
EUR
14.07
-0.14%
LU0197216392
19.10.2017
USD
15.34
0.00%
LU0161942635
19.10.2017
EUR
21.27
-0.70%
LU0161942395
19.10.2017
USD
22.92
-0.04%
LU0822113493
19.10.2017
CHF
107.14
0.01%
LU0626809114
19.10.2017
CHF
104.22
0.01%
LU0822114038
19.10.2017
EUR
110.83
0.01%
LU0626809387
19.10.2017
EUR
107.54
0.01%
LU0937166477
19.10.2017
GBP
111.56
0.01%
LU0822114202
19.10.2017
USD
113.18
0.02%
LU0626809460
19.10.2017
USD
111.50
0.03%
LU1467524382
19.10.2017
CAD
99.25
0.03%
LU0033502740
19.10.2017
CHF
1,143.41
-0.01%
LU0006344922
19.10.2017
EUR
831.47
0.00%
LU0006277635
19.10.2017
GBP
827.09
0.00%
LU0006277684
19.10.2017
USD
1,745.03
0.00%
LU0142661270
19.10.2017
EUR
119.06
-0.01%
LU0146075105
19.10.2017
USD
119.90
0.00%
LU0397599340
19.10.2017
CHF
130.79
0.08%
LU0397605766
19.10.2017
EUR
136.03
0.09%
LU0397594465
19.10.2017
USD
165.05
0.08%
LU0108564260
19.10.2017
CHF
108.45
-0.28%
LU0049785289
19.10.2017
CHF
2,057.27
-0.28%
LU0049785107
19.10.2017
CHF
1,518.43
-0.28%
LU0108564344
19.10.2017
EUR
114.14
-0.20%
LU0049785446
19.10.2017
EUR
2,699.69
-0.20%
LU0049785362
19.10.2017
EUR
1,711.96
-0.20%
LU0108564427
19.10.2017
USD
151.85
-0.09%
LU0049785792
19.10.2017
USD
3,167.57
-0.08%
LU0049785529
19.10.2017
USD
2,051.27
-0.08%
LU0071007289
19.10.2017
CHF
755.73
-0.46%
LU0073129206
19.10.2017
EUR
475.94
-0.36%
LU0073129545
19.10.2017
USD
1,117.84
-0.13%
LU0039343222
19.10.2017
CHF
1,777.35
0.01%
LU0039343149
19.10.2017
CHF
907.25
0.01%
LU0039703029
19.10.2017
EUR
2,590.38
0.09%
LU0039343651
19.10.2017
EUR
1,070.19
0.09%
LU0039703532
19.10.2017
USD
2,536.64
-0.16%
LU0039703375
19.10.2017
USD
1,044.75
-0.16%
LU0033034892
19.10.2017
CHF
2,446.60
-0.37%
LU0033036590
19.10.2017
EUR
3,446.35
-0.35%
LU0033040865
19.10.2017
USD
3,775.05
-0.13%
LU0033035865
19.10.2017
CHF
2,191.02
-0.17%
LU0033035352
19.10.2017
CHF
1,206.60
-0.17%
LU0033040782
19.10.2017
EUR
3,401.58
-0.12%
LU0033040600
19.10.2017
EUR
1,573.93
-0.13%
LU0033043885
19.10.2017
USD
3,330.64
0.16%
LU0033041590
19.10.2017
USD
1,523.76
0.16%
LU0042743699
19.10.2017
CHF
154.13
0.01%
LU0042744747
19.10.2017
EUR
223.54
0.09%
LU0042745397
19.10.2017
USD
233.88
0.36%
IE00BCZQHP08
18.10.2017
USD
156.45
0.29%
IE00B3M75S25
18.10.2017
GBP
162.49
0.28%
IE00B5LN9509
18.10.2017
SGD
144.35
0.38%
IE00B5T8QC31
18.10.2017
USD
149.07
0.29%
IE00B6XT2J88
18.10.2017
GBP
161.22
0.28%
IE00B8FMZ671
18.10.2017
USD
132.06
0.28%
* 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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