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ISIN no.
NAV*
+/- %
LU0035338325
22.09.2014
AUD
447.81
0.24%
LU0035338242
22.09.2014
AUD
115.62
0.24%
LU0033048686
22.09.2014
CAD
391.83
0.16%
LU0033047795
22.09.2014
CAD
123.57
0.16%
LU0010001369
22.09.2014
CHF
2,551.19
0.09%
LU0010001286
22.09.2014
CHF
1,176.40
0.09%
LU0776290768
22.09.2014
CHF
125.84
-0.91%
LU0108066076
22.09.2014
EUR
151.54
-0.91%
LU0108060624
22.09.2014
EUR
137.72
-0.91%
LU0033050237
22.09.2014
EUR
380.36
0.10%
LU0033049577
22.09.2014
EUR
135.42
0.10%
LU0776290842
22.09.2014
CHF
134.01
-0.18%
LU0994471687
22.09.2014
USD
105.39
-0.18%
LU0086177085
22.09.2014
EUR
179.95
-0.17%
LU0085995990
22.09.2014
EUR
50.09
-0.16%
LU0035346187
22.09.2014
GBP
208.11
0.34%
LU0035345882
22.09.2014
GBP
64.20
0.33%
LU0487186396
22.09.2014
EUR
115.31
0.11%
LU0487186123
22.09.2014
EUR
109.28
0.12%
LU0071006638
22.09.2014
CHF
767.56
0.11%
LU0071005408
22.09.2014
CHF
479.16
0.11%
LU0035346773
22.09.2014
USD
293.40
0.11%
LU0035346344
22.09.2014
USD
105.16
0.11%
LU0499399144
22.09.2014
CHF
130.29
-0.58%
LU0629154393
22.09.2014
USD
121.59
-0.58%
LU0203937692
22.09.2014
EUR
13.22
-0.60%
LU0315165794
22.09.2014
EUR
132.06
-0.57%
LU0776291147
22.09.2014
CHF
114.45
0.08%
LU0162626096
22.09.2014
EUR
14.49
0.07%
LU0396357120
22.09.2014
CHF
112.20
0.20%
LU0396354291
22.09.2014
EUR
115.30
0.19%
LU0214905043
22.09.2014
EUR
179.27
0.02%
LU0214904665
22.09.2014
EUR
127.76
0.02%
LU0577855785
22.09.2014
CHF
111.33
-0.03%
LU0577855942
22.09.2014
EUR
112.89
-0.03%
LU0577855355
22.09.2014
USD
112.95
-0.03%
LU0151774626
22.09.2014
EUR
124.03
0.01%
LU0151774972
22.09.2014
USD
133.44
0.06%
LU0776291220
22.09.2014
CHF
107.02
0.12%
LU0172069584
22.09.2014
USD
16.50
0.12%
LU0070848972
22.09.2014
USD
253.30
-0.10%
LU0776291576
22.09.2014
CHF
105.01
-0.25%
LU0505553213
22.09.2014
CHF
96.64
-0.25%
LU0776291659
22.09.2014
EUR
105.42
-0.24%
LU0084219863
22.09.2014
USD
1,760.50
-0.24%
LU0776291733
22.09.2014
CHF
102.53
-0.18%
LU0509218326
22.09.2014
CHF
95.86
-0.17%
LU0509218169
22.09.2014
EUR
110.60
-0.17%
LU0509218086
22.09.2014
EUR
98.56
-0.17%
LU0055660707
22.09.2014
USD
2,866.33
-0.16%
LU0512596619
22.09.2014
USD
97.43
-0.16%
LU0067411347
23.09.2014
USD
717.10
-0.52%
LU0763732723
23.09.2014
CHF
107.43
-1.16%
LU0763733028
23.09.2014
EUR
107.97
-1.16%
LU0443062806
23.09.2014
SGD
146.47
-1.28%
LU0106959298
23.09.2014
USD
111.19
-1.16%
LU0044681806
23.09.2014
AUD
928.52
1.14%
LU0069152568
22.09.2014
USD
501.92
-1.42%
LU0043389872
22.09.2014
CAD
929.28
-1.43%
LU0067027168
22.09.2014
EUR
181.72
-0.67%
LU0067412154
23.09.2014
USD
787.96
-0.87%
LU0085870433
22.09.2014
EUR
77.09
-0.66%
LU0006391097
22.09.2014
EUR
700.57
-0.02%
LU0099863671
22.09.2014
EUR
94.94
-0.47%
LU0804734787
22.09.2014
EUR
124.95
-1.07%
LU0081259029
22.09.2014
USD
212.09
-1.07%
LU0401296933
22.09.2014
EUR
115.16
-0.66%
LU0076532638
22.09.2014
USD
752.64
-0.80%
LU0130799603
22.09.2014
EUR
59.51
-0.72%
LU0098994139
22.09.2014
GBP
137.45
-1.20%
LU0763739066
23.09.2014
CHF
130.61
-0.61%
LU0763739140
23.09.2014
EUR
131.12
-0.61%
LU0072913022
23.09.2014
USD
241.60
-0.61%
LU0085953304
22.09.2014
USD
215.00
-0.65%
LU0098994485
22.09.2014
JPY
7,409.00
-0.16%
LU0049842692
22.09.2014
EUR
732.15
-0.58%
LU0781589055
22.09.2014
CHF
140.23
-1.57%
LU0781589212
22.09.2014
EUR
116.94
-1.56%
LU0049842262
22.09.2014
USD
1,285.96
-1.56%
LU0403317604
23.09.2014
SGD
126.27
0.15%
LU0067411776
23.09.2014
USD
1,193.06
0.28%
LU0049845281
22.09.2014
JPY
17,340.00
-0.09%
LU0038842364
22.09.2014
USD
645.45
-1.66%
LU0085870607
23.09.2014
USD
166.61
-0.74%
LU0098995292
22.09.2014
USD
144.35
-1.01%
LU0286682959
22.09.2014
USD
74.45
-2.44%
LU0328353924
22.09.2014
USD
119.66
-1.07%
LU0398999499
23.09.2014
EUR
98.39
-1.36%
LU0346595837
23.09.2014
USD
82.26
-1.08%
LU0826316233
22.09.2014
CHF
123.71
-0.35%
LU0571745792
22.09.2014
CHF
124.95
-0.33%
LU0571744555
22.09.2014
GBP
108.52
-0.60%
LU0571745446
22.09.2014
USD
128.05
-0.49%
LU0566497433
22.09.2014
EUR
132.39
-0.35%
LU0566497516
22.09.2014
EUR
118.27
-0.36%
LU0723564463
22.09.2014
EUR
166.90
0.15%
LU0626901861
22.09.2014
CHF
124.17
-0.66%
LU0611173930
22.09.2014
EUR
136.28
-0.66%
LU0611173427
22.09.2014
USD
137.98
-0.67%
LU0246274897
22.09.2014
USD
89.27
-1.70%
LU0198839143
22.09.2014
EUR
269.93
-0.71%
LU0070848113
22.09.2014
USD
251.99
-1.34%
LU0399005999
22.09.2014
USD
127.59
-1.34%
LU0868494617
22.09.2014
USD
137.57
-0.87%
LU0592661101
22.09.2014
CHF
157.03
-1.20%
LU0511785726
22.09.2014
EUR
188.35
-1.19%
LU0887386083
22.09.2014
SGD
133.15
-1.19%
LU0198837287
22.09.2014
USD
24.69
-1.20%
LU0246169758
23.09.2014
GBP
88.64
-0.57%
LU0235996351
23.09.2014
USD
145.96
-0.56%
LU0730959052
22.09.2014
CHF
92.05
-0.99%
LU0730959219
22.09.2014
EUR
92.41
-0.98%
LU0730958831
22.09.2014
USD
93.57
-0.97%
LU0153925689
22.09.2014
EUR
17.43
-0.51%
LU0197216715
22.09.2014
CHF
12.31
-0.57%
LU0678606244
22.09.2014
GBP
13.62
-0.51%
LU0197216558
22.09.2014
EUR
13.32
-0.52%
LU0197216392
22.09.2014
USD
14.62
-0.61%
LU0574507207
22.09.2014
USD
132.55
-0.41%
LU0822113493
22.09.2014
CHF
104.97
-0.12%
LU0626809114
22.09.2014
CHF
107.53
-0.12%
LU0822114038
22.09.2014
EUR
106.62
-0.11%
LU0626809387
22.09.2014
EUR
108.96
-0.11%
LU0749797188
22.09.2014
GBP
110.18
-0.11%
LU0937166477
22.09.2014
GBP
105.09
-0.11%
LU0822114202
22.09.2014
USD
105.64
-0.11%
LU0626809460
22.09.2014
USD
109.41
-0.11%
LU0337456056
23.09.2014
USD
251.06
-0.54%
LU0300929451
22.09.2014
EUR
142.51
-0.43%
LU0033502740
22.09.2014
CHF
1,169.84
0.00%
LU0006344922
22.09.2014
EUR
837.06
0.00%
LU0006277635
22.09.2014
GBP
824.20
0.00%
LU0006277684
22.09.2014
USD
1,730.45
0.00%
LU0142661270
22.09.2014
EUR
119.94
0.01%
LU0146075105
22.09.2014
USD
118.98
0.00%
LU0397599340
22.09.2014
CHF
125.16
-0.33%
LU0397605766
22.09.2014
EUR
128.10
-0.33%
LU0397594465
22.09.2014
USD
149.80
-0.33%
LU0108564260
22.09.2014
CHF
102.19
-0.21%
LU0049785289
22.09.2014
CHF
1,881.68
-0.22%
LU0049785107
22.09.2014
CHF
1,430.80
-0.22%
LU0108564344
22.09.2014
EUR
104.21
-0.28%
LU0049785446
22.09.2014
EUR
2,382.08
-0.28%
LU0049785362
22.09.2014
EUR
1,562.96
-0.28%
LU0108564427
22.09.2014
USD
135.55
-0.29%
LU0049785792
22.09.2014
USD
2,752.78
-0.29%
LU0049785529
22.09.2014
USD
1,831.02
-0.30%
LU0071007289
22.09.2014
CHF
660.72
-0.48%
LU0073129206
22.09.2014
EUR
389.02
-0.58%
LU0073129545
22.09.2014
USD
913.15
-0.66%
LU0039343222
22.09.2014
CHF
1,766.53
0.07%
LU0039343149
22.09.2014
CHF
954.16
0.07%
LU0039703029
22.09.2014
EUR
2,532.27
0.09%
LU0039343651
22.09.2014
EUR
1,121.75
0.10%
LU0039703532
22.09.2014
USD
2,409.01
0.11%
LU0039703375
22.09.2014
USD
1,054.87
0.11%
LU0033034892
22.09.2014
CHF
2,189.80
-0.35%
LU0033036590
22.09.2014
EUR
2,919.44
-0.43%
LU0033040865
22.09.2014
USD
3,173.50
-0.64%
LU0033035865
22.09.2014
CHF
2,061.85
-0.09%
LU0033035352
22.09.2014
CHF
1,180.56
-0.09%
LU0033040782
22.09.2014
EUR
3,106.96
-0.14%
LU0033040600
22.09.2014
EUR
1,508.36
-0.14%
LU0033043885
22.09.2014
USD
2,977.00
-0.11%
LU0033041590
22.09.2014
USD
1,417.88
-0.11%
LU0042743699
22.09.2014
CHF
153.08
0.07%
LU0042744747
22.09.2014
EUR
218.27
0.11%
LU0042745397
22.09.2014
USD
222.12
0.12%
LU0239752115
22.09.2014
EUR
75.94
-0.90%
LU0239752032
22.09.2014
USD
80.26
-0.90%
IE00B3M75S25
22.09.2014
GBP
96.36
-0.95%
IE00B5LN9509
22.09.2014
SGD
99.25
-0.55%
IE00B5T8QC31
22.09.2014
USD
109.59
-0.84%
* 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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