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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
29.06.2016
CHF
93.16
0.09%
IE00BRJ6HS48
29.06.2016
EUR
94.33
0.13%
IE00BRJ6HX90
29.06.2016
GBP
93.40
0.13%
IE00BRJ6HV76
29.06.2016
SGD
95.58
0.14%
IE00BRJ6HR31
29.06.2016
USD
95.25
0.12%
IE00BRJ6HW83
29.06.2016
USD
94.61
0.12%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BBL4V372
29.06.2016
EUR
99.40
1.24%
LU0035338325
29.06.2016
AUD
494.09
-0.07%
LU0035338242
29.06.2016
AUD
118.27
-0.08%
LU0033048686
29.06.2016
CAD
426.87
-0.28%
LU0033047795
29.06.2016
CAD
129.45
-0.28%
LU0010001369
29.06.2016
CHF
2,645.17
0.04%
LU0010001286
29.06.2016
CHF
1,196.58
0.04%
LU0776290768
29.06.2016
CHF
126.95
0.92%
LU0108066076
29.06.2016
EUR
154.60
0.93%
LU0108060624
29.06.2016
EUR
140.09
0.92%
LU0033050237
29.06.2016
EUR
404.55
0.20%
LU0033049577
29.06.2016
EUR
138.68
0.20%
LU0776290842
29.06.2016
CHF
134.14
0.57%
LU0994471687
29.06.2016
USD
107.71
0.59%
LU0086177085
29.06.2016
EUR
182.64
0.57%
LU0085995990
29.06.2016
EUR
46.87
0.58%
LU0035346187
29.06.2016
GBP
234.32
0.23%
LU0035345882
29.06.2016
GBP
67.53
0.24%
LU0487186396
29.06.2016
EUR
123.96
0.12%
LU0487186123
29.06.2016
EUR
114.28
0.12%
LU0071006638
29.06.2016
CHF
813.24
0.09%
LU0071005408
29.06.2016
CHF
494.55
0.09%
LU0035346773
29.06.2016
USD
310.38
-0.19%
LU0035346344
29.06.2016
USD
106.03
-0.19%
LU0499399144
29.06.2016
CHF
128.57
1.20%
LU0629154393
29.06.2016
USD
122.19
1.23%
LU0203937692
29.06.2016
EUR
13.20
1.23%
LU0315165794
29.06.2016
EUR
131.33
1.21%
LU0776291147
29.06.2016
CHF
116.53
0.31%
LU0162626096
29.06.2016
EUR
14.94
0.34%
LU0396357120
29.06.2016
CHF
109.82
0.20%
LU0396354291
29.06.2016
EUR
114.51
0.23%
LU0214905043
29.06.2016
EUR
199.16
0.67%
LU0214904665
29.06.2016
EUR
134.63
0.67%
LU0577855785
29.06.2016
CHF
109.57
0.22%
LU0577855942
29.06.2016
EUR
112.76
0.23%
LU0577855355
29.06.2016
USD
113.68
0.25%
LU0151774626
29.06.2016
EUR
124.32
0.07%
LU0151774972
29.06.2016
USD
135.70
0.01%
LU0776291220
29.06.2016
CHF
111.16
0.08%
LU0172069584
29.06.2016
USD
17.52
0.11%
LU0070848972
29.06.2016
USD
247.15
-0.04%
LU0776291576
29.06.2016
CHF
97.35
1.37%
LU0505553213
29.06.2016
CHF
82.86
1.37%
LU0776291659
29.06.2016
EUR
99.14
1.37%
LU0084219863
29.06.2016
USD
1,675.74
1.40%
LU0776291733
29.06.2016
CHF
90.13
1.11%
LU0509218326
29.06.2016
CHF
77.56
1.09%
LU0509218169
29.06.2016
EUR
98.67
1.11%
LU0509218086
29.06.2016
EUR
80.79
1.10%
LU0055660707
29.06.2016
USD
2,596.05
1.12%
LU0512596619
29.06.2016
USD
81.38
1.13%
LU0763732723
30.06.2016
CHF
95.14
0.88%
LU0763733028
30.06.2016
EUR
97.36
0.88%
LU0443062806
30.06.2016
SGD
141.23
0.96%
LU0106959298
30.06.2016
USD
100.63
0.89%
LU0044681806
30.06.2016
AUD
849.33
1.89%
LU0069152568
29.06.2016
USD
445.95
1.98%
LU0043389872
29.06.2016
CAD
856.32
1.84%
LU0067027168
29.06.2016
EUR
141.58
0.69%
LU0067412154
30.06.2016
USD
803.47
1.71%
LU0085870433
29.06.2016
EUR
81.67
2.36%
LU0006391097
29.06.2016
EUR
718.94
2.79%
LU0804734787
29.06.2016
EUR
123.77
1.91%
LU0081259029
29.06.2016
USD
210.79
1.94%
LU0401296933
29.06.2016
EUR
120.38
1.97%
LU0076532638
29.06.2016
USD
681.20
2.46%
LU0130799603
29.06.2016
EUR
62.20
1.78%
LU0763739066
30.06.2016
CHF
136.58
1.69%
LU0763739140
30.06.2016
EUR
139.63
1.68%
LU0072913022
30.06.2016
USD
257.22
1.71%
LU0085953304
29.06.2016
USD
230.50
2.19%
LU0098994485
30.06.2016
JPY
7,093.00
0.01%
LU0049842692
29.06.2016
EUR
833.48
2.58%
LU0781589055
29.06.2016
CHF
144.21
1.61%
LU0781589212
29.06.2016
EUR
121.20
1.62%
LU0049842262
29.06.2016
USD
1,337.39
1.63%
LU0403317604
30.06.2016
SGD
117.61
1.04%
LU0067411776
30.06.2016
USD
1,043.37
0.99%
LU0038842364
29.06.2016
USD
585.22
2.46%
LU0098995292
29.06.2016
USD
143.72
1.86%
LU0286682959
29.06.2016
USD
50.78
4.90%
LU0328353924
29.06.2016
USD
103.64
2.56%
LU0398999499
29.06.2016
EUR
100.97
1.10%
LU0346595837
29.06.2016
USD
72.70
1.58%
LU1121265463
29.06.2016
CHF
93.48
2.33%
LU1121265547
29.06.2016
CHF
91.02
2.33%
LU1216467149
29.06.2016
USD
79.26
2.35%
LU1121265620
29.06.2016
USD
94.46
2.35%
LU1121265893
29.06.2016
USD
92.05
2.35%
LU1121265208
29.06.2016
EUR
94.51
2.32%
LU1121265380
29.06.2016
EUR
92.03
2.32%
LU0826316233
29.06.2016
CHF
118.44
3.40%
LU0571745792
29.06.2016
CHF
111.47
3.83%
LU0571744555
29.06.2016
GBP
110.30
2.33%
LU0571745446
29.06.2016
USD
109.77
3.90%
LU0566497433
29.06.2016
EUR
131.05
3.40%
LU0566497516
29.06.2016
EUR
115.02
3.40%
LU0723564463
30.06.2016
EUR
186.76
0.78%
LU0626901861
29.06.2016
CHF
124.49
1.90%
LU0611173930
29.06.2016
EUR
141.12
1.91%
LU0611173427
29.06.2016
USD
143.28
1.94%
LU0246274897
29.06.2016
USD
80.12
2.55%
LU0198839143
29.06.2016
EUR
286.18
2.79%
LU0070848113
29.06.2016
USD
249.54
1.92%
LU0399005999
29.06.2016
USD
126.34
1.91%
LU0868494617
29.06.2016
USD
137.41
1.88%
LU0592661101
29.06.2016
CHF
157.15
1.61%
LU0511785726
29.06.2016
EUR
190.30
1.61%
LU0198837287
29.06.2016
USD
24.97
1.67%
LU0246169758
30.06.2016
GBP
104.44
1.37%
LU0235996351
30.06.2016
USD
141.87
2.01%
LU0218832805
29.06.2016
USD
114.59
0.00%
LU1392922271
27.06.2016
CHF
100.83
-0.65%
LU0878006104
27.06.2016
EUR
86.42
-0.62%
LU0878005809
27.06.2016
EUR
81.73
-0.62%
LU0878005551
27.06.2016
USD
87.47
-0.56%
LU0878005478
27.06.2016
USD
82.89
-0.56%
LU0153925689
29.06.2016
EUR
15.72
3.90%
LU0197216715
29.06.2016
CHF
11.22
1.17%
LU0678606244
29.06.2016
GBP
12.68
1.12%
LU0197216558
29.06.2016
EUR
12.37
1.14%
LU0197216392
29.06.2016
USD
13.21
1.30%
LU0161942635
29.06.2016
EUR
17.04
2.10%
LU0161942395
29.06.2016
USD
17.20
2.56%
LU0822113493
29.06.2016
CHF
102.07
0.54%
LU0626809114
29.06.2016
CHF
101.03
0.54%
LU0822114038
29.06.2016
EUR
104.91
0.55%
LU0626809387
29.06.2016
EUR
103.58
0.55%
LU0937166477
29.06.2016
GBP
104.40
0.57%
LU0822114202
29.06.2016
USD
104.73
0.57%
LU0626809460
29.06.2016
USD
104.97
0.57%
LU0033502740
29.06.2016
CHF
1,157.03
0.00%
LU0006344922
29.06.2016
EUR
836.17
0.00%
LU0006277635
29.06.2016
GBP
825.74
0.00%
LU0006277684
29.06.2016
USD
1,734.53
0.00%
LU0142661270
29.06.2016
EUR
119.76
-0.01%
LU0146075105
29.06.2016
USD
119.22
0.00%
LU0397599340
29.06.2016
CHF
127.13
0.88%
LU0397605766
29.06.2016
EUR
131.38
0.88%
LU0397594465
29.06.2016
USD
155.74
0.90%
LU0108564260
29.06.2016
CHF
97.18
1.20%
LU0049785289
29.06.2016
CHF
1,828.72
1.19%
LU0049785107
29.06.2016
CHF
1,360.59
1.19%
LU0108564344
29.06.2016
EUR
101.37
1.17%
LU0049785446
29.06.2016
EUR
2,373.30
1.17%
LU0049785362
29.06.2016
EUR
1,520.39
1.17%
LU0108564427
29.06.2016
USD
130.95
1.08%
LU0049785792
29.06.2016
USD
2,709.52
1.08%
LU0049785529
29.06.2016
USD
1,768.97
1.08%
LU0071007289
29.06.2016
CHF
616.60
2.02%
LU0073129206
29.06.2016
EUR
378.01
1.92%
LU0073129545
29.06.2016
USD
868.29
1.80%
LU0039343222
29.06.2016
CHF
1,780.35
0.12%
LU0039343149
29.06.2016
CHF
922.86
0.12%
LU0039703029
29.06.2016
EUR
2,580.50
0.16%
LU0039343651
29.06.2016
EUR
1,088.37
0.16%
LU0039703532
29.06.2016
USD
2,492.98
-0.03%
LU0039703375
29.06.2016
USD
1,046.38
-0.03%
LU0033034892
29.06.2016
CHF
2,079.93
1.65%
LU0033036590
29.06.2016
EUR
2,884.30
1.55%
LU0033040865
29.06.2016
USD
3,066.49
1.45%
LU0033035865
29.06.2016
CHF
2,030.09
0.83%
LU0033035352
29.06.2016
CHF
1,130.22
0.83%
LU0033040782
29.06.2016
EUR
3,128.87
0.84%
LU0033040600
29.06.2016
EUR
1,468.13
0.84%
LU0033043885
29.06.2016
USD
2,986.95
0.77%
LU0033041590
29.06.2016
USD
1,383.37
0.77%
LU0042743699
29.06.2016
CHF
154.39
0.12%
LU0042744747
29.06.2016
EUR
222.67
0.17%
LU0042745397
29.06.2016
USD
230.06
0.10%
IE00BCZQHP08
29.06.2016
USD
100.27
3.54%
IE00B3M75S25
29.06.2016
GBP
102.95
0.65%
IE00B5LN9509
29.06.2016
SGD
93.16
2.29%
IE00B5T8QC31
29.06.2016
USD
96.97
3.52%
IE00B6XT2J88
29.06.2016
GBP
100.85
0.65%
IE00BZCDBT70
29.06.2016
SGD
93.98
2.30%
IE00B8FMZ671
29.06.2016
USD
84.84
3.53%
* 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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