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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
27.04.2015
AUD
471.92
0.17%
LU0035338242
27.04.2015
AUD
121.84
0.17%
LU0033048686
27.04.2015
CAD
414.91
-0.12%
LU0033047795
27.04.2015
CAD
130.85
-0.11%
LU0010001369
27.04.2015
CHF
2,618.30
0.07%
LU0010001286
27.04.2015
CHF
1,207.35
0.07%
LU0776290768
27.04.2015
CHF
139.73
1.08%
LU0108066076
27.04.2015
EUR
168.78
1.08%
LU0108060624
27.04.2015
EUR
153.39
1.07%
LU0033050237
27.04.2015
EUR
399.81
0.10%
LU0033049577
27.04.2015
EUR
142.34
0.10%
LU0776290842
27.04.2015
CHF
137.23
0.09%
LU0994471687
27.04.2015
USD
108.50
0.09%
LU0086177085
27.04.2015
EUR
185.43
0.09%
LU0085995990
27.04.2015
EUR
51.61
0.08%
LU0035346187
27.04.2015
GBP
223.14
-0.29%
LU0035345882
27.04.2015
GBP
68.84
-0.29%
LU0487186396
27.04.2015
EUR
120.23
0.02%
LU0487186123
27.04.2015
EUR
113.93
0.04%
LU0071006638
27.04.2015
CHF
795.35
0.03%
LU0071005408
27.04.2015
CHF
496.51
0.03%
LU0035346773
27.04.2015
USD
301.66
0.01%
LU0035346344
27.04.2015
USD
108.12
0.01%
LU0499399144
27.04.2015
CHF
135.77
-0.25%
LU0629154393
27.04.2015
USD
127.24
-0.24%
LU0203937692
27.04.2015
EUR
13.82
-0.22%
LU0315165794
27.04.2015
EUR
138.01
-0.24%
LU0776291147
27.04.2015
CHF
117.11
0.03%
LU0162626096
27.04.2015
EUR
14.91
0.00%
LU0396357120
27.04.2015
CHF
113.27
-0.04%
LU0396354291
27.04.2015
EUR
117.10
-0.03%
LU0214905043
27.04.2015
EUR
186.85
0.15%
LU0214904665
27.04.2015
EUR
133.16
0.15%
LU0577855785
27.04.2015
CHF
111.84
0.04%
LU0577855942
27.04.2015
EUR
114.14
0.04%
LU0577855355
27.04.2015
USD
114.17
0.04%
LU0151774626
27.04.2015
EUR
124.59
0.03%
LU0151774972
27.04.2015
USD
134.40
-0.01%
LU0776291220
27.04.2015
CHF
110.49
-0.02%
LU0172069584
27.04.2015
USD
17.13
0.00%
LU0070848972
27.04.2015
USD
254.57
0.04%
LU0776291576
27.04.2015
CHF
98.99
-0.46%
LU0505553213
27.04.2015
CHF
87.89
-0.46%
LU0776291659
27.04.2015
EUR
100.04
-0.47%
LU0084219863
27.04.2015
USD
1,673.02
-0.46%
LU0776291733
27.04.2015
CHF
94.53
0.36%
LU0509218326
27.04.2015
CHF
84.09
0.36%
LU0509218169
27.04.2015
EUR
102.74
0.36%
LU0509218086
27.04.2015
EUR
87.06
0.37%
LU0055660707
27.04.2015
USD
2,669.66
0.37%
LU0512596619
27.04.2015
USD
86.43
0.38%
LU0067411347
28.04.2015
USD
805.43
-0.46%
LU0763732723
28.04.2015
CHF
107.21
-0.23%
LU0763733028
28.04.2015
EUR
109.07
0.12%
LU0443062806
28.04.2015
SGD
153.80
-1.09%
LU0106959298
28.04.2015
USD
111.51
-0.62%
LU0044681806
28.04.2015
AUD
1,005.09
-0.87%
LU0069152568
27.04.2015
USD
631.45
-4.26%
LU0043389872
27.04.2015
CAD
932.36
-0.78%
LU0067027168
27.04.2015
EUR
196.08
1.82%
LU0067412154
28.04.2015
USD
985.85
-0.37%
LU0085870433
27.04.2015
EUR
93.28
1.40%
LU0006391097
27.04.2015
EUR
826.91
0.84%
LU0099863671
27.04.2015
EUR
113.11
0.07%
LU0804734787
27.04.2015
EUR
133.95
0.34%
LU0081259029
27.04.2015
USD
227.64
0.35%
LU0401296933
27.04.2015
EUR
144.80
-0.30%
LU0076532638
27.04.2015
USD
803.23
-0.13%
LU0130799603
27.04.2015
EUR
76.94
0.00%
LU0098994139
27.04.2015
GBP
145.41
0.53%
LU0763739066
28.04.2015
CHF
166.78
0.02%
LU0763739140
28.04.2015
EUR
168.65
0.01%
LU0072913022
28.04.2015
USD
310.51
0.03%
LU0085953304
27.04.2015
USD
248.52
-1.55%
LU0098994485
28.04.2015
JPY
9,027.00
0.74%
LU0049842692
27.04.2015
EUR
908.14
0.72%
LU0781589055
27.04.2015
CHF
153.47
-0.69%
LU0781589212
27.04.2015
EUR
127.93
-0.68%
LU0049842262
27.04.2015
USD
1,407.09
-0.68%
LU0403317604
28.04.2015
SGD
132.92
-0.11%
LU0067411776
28.04.2015
USD
1,199.57
0.36%
LU0049845281
28.04.2015
JPY
20,554.00
0.39%
LU0038842364
27.04.2015
USD
711.03
-1.69%
LU0085870607
28.04.2015
USD
179.74
-0.42%
LU0098995292
27.04.2015
USD
153.80
-0.70%
LU0286682959
27.04.2015
USD
58.51
-0.09%
LU0328353924
27.04.2015
USD
128.40
0.40%
LU0398999499
28.04.2015
EUR
122.67
-0.66%
LU0346595837
28.04.2015
USD
86.79
-0.05%
LU0826316233
27.04.2015
CHF
145.48
0.64%
LU0571745792
27.04.2015
CHF
127.25
0.82%
LU0571744555
27.04.2015
GBP
117.23
0.51%
LU0571745446
27.04.2015
USD
128.85
0.81%
LU0566497433
27.04.2015
EUR
156.95
0.64%
LU0566497516
27.04.2015
EUR
140.22
0.64%
LU0723564463
27.04.2015
EUR
201.97
0.86%
LU0626901861
27.04.2015
CHF
134.18
0.25%
LU0611173930
27.04.2015
EUR
148.02
0.25%
LU0611173427
27.04.2015
USD
149.78
0.25%
LU0246274897
27.04.2015
USD
84.42
-0.02%
LU0198839143
27.04.2015
EUR
334.24
1.14%
LU0070848113
27.04.2015
USD
275.25
-1.16%
LU0399005999
27.04.2015
USD
139.36
-1.16%
LU0868494617
27.04.2015
USD
148.12
-0.44%
LU0592661101
27.04.2015
CHF
167.90
-0.59%
LU0511785726
27.04.2015
EUR
201.71
-0.60%
LU0887386083
27.04.2015
SGD
143.21
-0.59%
LU0198837287
27.04.2015
USD
26.46
-0.60%
LU0246169758
28.04.2015
GBP
107.16
-0.03%
LU0235996351
28.04.2015
USD
164.19
0.40%
LU0730959052
27.04.2015
CHF
91.75
0.22%
LU0730959219
27.04.2015
EUR
92.49
0.22%
LU0730958831
27.04.2015
USD
93.84
0.22%
LU0153925689
27.04.2015
EUR
20.02
1.06%
LU0197216715
27.04.2015
CHF
13.02
-0.31%
LU0678606244
27.04.2015
GBP
14.50
0.00%
LU0197216558
27.04.2015
EUR
14.16
-0.07%
LU0197216392
27.04.2015
USD
15.14
0.00%
LU0574507207
27.04.2015
USD
152.53
0.01%
LU0822113493
27.04.2015
CHF
108.01
0.10%
LU0626809114
27.04.2015
CHF
108.59
0.10%
LU0822114038
27.04.2015
EUR
110.19
0.10%
LU0626809387
27.04.2015
EUR
110.50
0.10%
LU0749797188
27.04.2015
GBP
111.25
0.11%
LU0937166477
27.04.2015
GBP
108.91
0.10%
LU0822114202
27.04.2015
USD
109.23
0.11%
LU0626809460
27.04.2015
USD
111.16
0.11%
LU0337456056
28.04.2015
USD
282.07
0.38%
LU0300929451
27.04.2015
EUR
167.84
1.20%
LU0033502740
27.04.2015
CHF
1,169.19
-0.01%
LU0006344922
27.04.2015
EUR
837.23
0.00%
LU0006277635
27.04.2015
GBP
824.75
0.00%
LU0006277684
27.04.2015
USD
1,731.61
0.00%
LU0142661270
27.04.2015
EUR
119.96
0.00%
LU0146075105
27.04.2015
USD
119.06
0.01%
LU0397599340
27.04.2015
CHF
127.99
0.08%
LU0397605766
27.04.2015
EUR
131.32
0.08%
LU0397594465
27.04.2015
USD
154.03
0.08%
LU0108564260
27.04.2015
CHF
105.87
0.10%
LU0049785289
27.04.2015
CHF
1,967.65
0.11%
LU0049785107
27.04.2015
CHF
1,482.33
0.11%
LU0108564344
27.04.2015
EUR
110.77
0.24%
LU0049785446
27.04.2015
EUR
2,557.45
0.25%
LU0049785362
27.04.2015
EUR
1,661.39
0.25%
LU0108564427
27.04.2015
USD
141.00
0.01%
LU0049785792
27.04.2015
USD
2,886.68
0.01%
LU0049785529
27.04.2015
USD
1,904.77
0.01%
LU0071007289
27.04.2015
CHF
703.26
0.15%
LU0073129206
27.04.2015
EUR
437.10
0.43%
LU0073129545
27.04.2015
USD
978.14
0.01%
LU0039343222
27.04.2015
CHF
1,786.91
0.00%
LU0039343149
27.04.2015
CHF
947.73
0.00%
LU0039703029
27.04.2015
EUR
2,576.96
0.01%
LU0039343651
27.04.2015
EUR
1,116.61
0.01%
LU0039703532
27.04.2015
USD
2,451.41
-0.01%
LU0039703375
27.04.2015
USD
1,053.75
-0.02%
LU0033034892
27.04.2015
CHF
2,303.67
0.13%
LU0033036590
27.04.2015
EUR
3,208.52
0.50%
LU0033040865
27.04.2015
USD
3,349.71
-0.13%
LU0033035865
27.04.2015
CHF
2,137.66
0.09%
LU0033035352
27.04.2015
CHF
1,209.27
0.09%
LU0033040782
27.04.2015
EUR
3,277.36
0.08%
LU0033040600
27.04.2015
EUR
1,568.81
0.08%
LU0033043885
27.04.2015
USD
3,093.52
0.03%
LU0033041590
27.04.2015
USD
1,456.30
0.03%
LU0042743699
27.04.2015
CHF
154.99
0.01%
LU0042744747
27.04.2015
EUR
222.37
0.00%
LU0042745397
27.04.2015
USD
225.95
-0.01%
LU0239752115
27.04.2015
EUR
60.80
0.02%
LU0239752032
27.04.2015
USD
64.55
0.03%
IE00BCZQHP08
27.04.2015
USD
117.95
0.85%
IE00B3M75S25
27.04.2015
GBP
109.21
0.53%
IE00B5LN9509
27.04.2015
SGD
109.60
0.50%
IE00B5T8QC31
27.04.2015
USD
115.70
0.85%
IE00B6XT2J88
27.04.2015
GBP
105.75
0.54%
IE00B8FMZ671
27.04.2015
USD
100.05
0.85%
* 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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