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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
30.10.2014
AUD
453.21
-0.06%
LU0035338242
30.10.2014
AUD
117.01
-0.06%
LU0033048686
30.10.2014
CAD
396.52
0.04%
LU0033047795
30.10.2014
CAD
125.05
0.04%
LU0010001369
30.10.2014
CHF
2,551.00
0.05%
LU0010001286
30.10.2014
CHF
1,176.31
0.05%
LU0776290768
30.10.2014
CHF
123.95
0.20%
LU0108066076
30.10.2014
EUR
149.26
0.20%
LU0108060624
30.10.2014
EUR
135.66
0.21%
LU0033050237
30.10.2014
EUR
381.41
0.18%
LU0033049577
30.10.2014
EUR
135.79
0.18%
LU0776290842
30.10.2014
CHF
132.35
-0.11%
LU0994471687
30.10.2014
USD
104.09
-0.13%
LU0086177085
30.10.2014
EUR
177.71
-0.12%
LU0085995990
30.10.2014
EUR
49.47
-0.10%
LU0035346187
30.10.2014
GBP
210.80
0.20%
LU0035345882
30.10.2014
GBP
65.03
0.20%
LU0487186396
30.10.2014
EUR
115.83
-0.11%
LU0487186123
30.10.2014
EUR
109.77
-0.11%
LU0071006638
30.10.2014
CHF
770.99
-0.11%
LU0071005408
30.10.2014
CHF
481.30
-0.11%
LU0035346773
30.10.2014
USD
295.66
0.01%
LU0035346344
30.10.2014
USD
105.97
0.01%
LU0499399144
30.10.2014
CHF
128.36
0.23%
LU0629154393
30.10.2014
USD
119.80
0.22%
LU0203937692
30.10.2014
EUR
13.03
0.23%
LU0315165794
30.10.2014
EUR
130.09
0.22%
LU0776291147
30.10.2014
CHF
114.70
0.14%
LU0162626096
30.10.2014
EUR
14.52
0.07%
LU0396357120
30.10.2014
CHF
111.90
0.09%
LU0396354291
30.10.2014
EUR
115.01
0.09%
LU0214905043
30.10.2014
EUR
182.53
0.42%
LU0214904665
30.10.2014
EUR
130.08
0.42%
LU0577855785
30.10.2014
CHF
111.49
0.05%
LU0577855942
30.10.2014
EUR
113.06
0.06%
LU0577855355
30.10.2014
USD
113.12
0.04%
LU0151774626
30.10.2014
EUR
124.04
0.02%
LU0151774972
30.10.2014
USD
133.53
-0.01%
LU0776291220
30.10.2014
CHF
108.01
-0.03%
LU0172069584
30.10.2014
USD
16.66
-0.06%
LU0070848972
30.10.2014
USD
252.66
-0.04%
LU0776291576
30.10.2014
CHF
104.83
0.01%
LU0505553213
30.10.2014
CHF
96.47
0.01%
LU0776291659
30.10.2014
EUR
105.22
0.00%
LU0084219863
30.10.2014
USD
1,757.83
-0.02%
LU0776291733
30.10.2014
CHF
101.56
-0.05%
LU0509218326
30.10.2014
CHF
94.95
-0.05%
LU0509218169
30.10.2014
EUR
109.52
-0.05%
LU0509218086
30.10.2014
EUR
97.60
-0.05%
LU0055660707
30.10.2014
USD
2,839.47
-0.07%
LU0512596619
30.10.2014
USD
96.51
-0.07%
LU0067411347
31.10.2014
USD
717.79
1.06%
LU0763732723
31.10.2014
CHF
107.36
0.67%
LU0763733028
31.10.2014
EUR
107.92
0.67%
LU0443062806
31.10.2014
SGD
148.11
0.97%
LU0106959298
31.10.2014
USD
111.12
0.67%
LU0044681806
31.10.2014
AUD
933.82
0.85%
LU0069152568
30.10.2014
USD
546.97
2.43%
LU0043389872
30.10.2014
CAD
900.93
0.12%
LU0067027168
30.10.2014
EUR
171.94
0.03%
LU0067412154
31.10.2014
USD
796.89
1.49%
LU0085870433
30.10.2014
EUR
73.47
0.60%
LU0006391097
30.10.2014
EUR
668.14
0.87%
LU0099863671
30.10.2014
EUR
93.67
1.10%
LU0804734787
30.10.2014
EUR
123.98
0.62%
LU0081259029
30.10.2014
USD
210.40
0.58%
LU0401296933
30.10.2014
EUR
114.55
1.07%
LU0076532638
30.10.2014
USD
736.89
-0.04%
LU0130799603
30.10.2014
EUR
60.35
1.79%
LU0098994139
30.10.2014
GBP
131.19
0.20%
LU0763739066
31.10.2014
CHF
131.72
1.32%
LU0763739140
31.10.2014
EUR
132.22
1.33%
LU0072913022
31.10.2014
USD
243.69
1.32%
LU0085953304
30.10.2014
USD
217.74
1.03%
LU0098994485
31.10.2014
JPY
7,494.00
3.77%
LU0049842692
30.10.2014
EUR
698.07
0.26%
LU0781589055
30.10.2014
CHF
141.11
0.53%
LU0781589212
30.10.2014
EUR
117.65
0.54%
LU0049842262
30.10.2014
USD
1,293.25
0.50%
LU0403317604
31.10.2014
SGD
125.57
1.13%
LU0067411776
31.10.2014
USD
1,172.64
0.83%
LU0049845281
31.10.2014
JPY
17,335.00
4.43%
LU0038842364
30.10.2014
USD
651.73
1.26%
LU0085870607
31.10.2014
USD
161.55
1.92%
LU0098995292
30.10.2014
USD
144.68
0.88%
LU0286682959
30.10.2014
USD
67.25
3.29%
LU0328353924
30.10.2014
USD
117.75
0.45%
LU0398999499
31.10.2014
EUR
100.42
1.63%
LU0346595837
31.10.2014
USD
81.93
1.51%
LU0826316233
30.10.2014
CHF
119.42
0.57%
LU0571745792
30.10.2014
CHF
120.44
0.54%
LU0571744555
30.10.2014
GBP
105.08
0.26%
LU0571745446
30.10.2014
USD
121.67
-0.52%
LU0566497433
30.10.2014
EUR
127.79
0.57%
LU0566497516
30.10.2014
EUR
114.17
0.57%
LU0723564463
30.10.2014
EUR
162.51
1.42%
LU0626901861
30.10.2014
CHF
122.46
0.45%
LU0611173930
30.10.2014
EUR
134.40
0.45%
LU0611173427
30.10.2014
USD
136.06
0.42%
LU0246274897
30.10.2014
USD
86.10
2.35%
LU0198839143
30.10.2014
EUR
254.88
0.30%
LU0070848113
30.10.2014
USD
250.47
0.72%
LU0399005999
30.10.2014
USD
126.82
0.72%
LU0868494617
30.10.2014
USD
138.35
0.84%
LU0592661101
30.10.2014
CHF
158.55
1.10%
LU0511785726
30.10.2014
EUR
190.18
1.11%
LU0887386083
30.10.2014
SGD
134.39
1.08%
LU0198837287
30.10.2014
USD
24.91
1.05%
LU0246169758
31.10.2014
GBP
90.22
0.97%
LU0235996351
31.10.2014
USD
145.32
0.99%
LU0730959052
30.10.2014
CHF
89.82
0.01%
LU0730959219
30.10.2014
EUR
90.17
0.01%
LU0730958831
30.10.2014
USD
91.32
-0.01%
LU0153925689
30.10.2014
EUR
16.63
0.36%
LU0197216715
30.10.2014
CHF
12.14
0.58%
LU0678606244
30.10.2014
GBP
13.48
0.60%
LU0197216558
30.10.2014
EUR
13.19
0.61%
LU0197216392
30.10.2014
USD
14.39
0.49%
LU0574507207
30.10.2014
USD
138.52
1.87%
LU0822113493
30.10.2014
CHF
104.77
0.14%
LU0626809114
30.10.2014
CHF
107.32
0.14%
LU0822114038
30.10.2014
EUR
106.41
0.14%
LU0626809387
30.10.2014
EUR
108.75
0.15%
LU0749797188
30.10.2014
GBP
107.19
0.14%
LU0937166477
30.10.2014
GBP
104.94
0.13%
LU0822114202
30.10.2014
USD
105.44
0.11%
LU0626809460
30.10.2014
USD
109.20
0.12%
LU0337456056
31.10.2014
USD
250.46
0.95%
LU0300929451
30.10.2014
EUR
135.78
0.79%
LU0033502740
30.10.2014
CHF
1,169.77
-0.01%
LU0006344922
30.10.2014
EUR
837.06
0.00%
LU0006277635
30.10.2014
GBP
824.31
0.00%
LU0006277684
30.10.2014
USD
1,730.62
0.00%
LU0142661270
30.10.2014
EUR
119.94
0.00%
LU0146075105
30.10.2014
USD
118.99
0.00%
LU0397599340
30.10.2014
CHF
124.06
0.12%
LU0397605766
30.10.2014
EUR
126.99
0.13%
LU0397594465
30.10.2014
USD
148.57
0.13%
LU0108564260
30.10.2014
CHF
101.72
0.41%
LU0049785289
30.10.2014
CHF
1,872.98
0.41%
LU0049785107
30.10.2014
CHF
1,424.19
0.42%
LU0108564344
30.10.2014
EUR
103.05
0.39%
LU0049785446
30.10.2014
EUR
2,355.45
0.39%
LU0049785362
30.10.2014
EUR
1,545.49
0.39%
LU0108564427
30.10.2014
USD
134.78
0.31%
LU0049785792
30.10.2014
USD
2,737.32
0.31%
LU0049785529
30.10.2014
USD
1,820.74
0.30%
LU0071007289
30.10.2014
CHF
650.73
0.67%
LU0073129206
30.10.2014
EUR
378.58
0.62%
LU0073129545
30.10.2014
USD
897.97
0.53%
LU0039343222
30.10.2014
CHF
1,771.17
0.05%
LU0039343149
30.10.2014
CHF
956.66
0.05%
LU0039703029
30.10.2014
EUR
2,540.36
0.08%
LU0039343651
30.10.2014
EUR
1,125.33
0.08%
LU0039703532
30.10.2014
USD
2,423.26
0.03%
LU0039703375
30.10.2014
USD
1,061.11
0.03%
LU0033034892
30.10.2014
CHF
2,168.59
0.53%
LU0033036590
30.10.2014
EUR
2,867.11
0.52%
LU0033040865
30.10.2014
USD
3,143.96
0.43%
LU0033035865
30.10.2014
CHF
2,060.21
0.30%
LU0033035352
30.10.2014
CHF
1,179.62
0.30%
LU0033040782
30.10.2014
EUR
3,090.30
0.27%
LU0033040600
30.10.2014
EUR
1,500.28
0.27%
LU0033043885
30.10.2014
USD
2,975.76
0.22%
LU0033041590
30.10.2014
USD
1,417.28
0.22%
LU0042743699
30.10.2014
CHF
153.51
0.06%
LU0042744747
30.10.2014
EUR
219.03
0.09%
LU0042745397
30.10.2014
USD
223.41
0.02%
LU0239752115
30.10.2014
EUR
74.31
-1.00%
LU0239752032
30.10.2014
USD
78.55
-1.01%
IE00BCZQHP08
30.10.2014
USD
106.59
0.62%
IE00B3M75S25
30.10.2014
GBP
94.24
1.41%
IE00B5LN9509
30.10.2014
SGD
95.77
1.12%
IE00B5T8QC31
30.10.2014
USD
105.17
0.62%
IE00B6XT2J88
30.10.2014
GBP
90.82
1.42%
IE00B8FMZ671
30.10.2014
USD
90.51
0.62%
* 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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