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ISIN no.
NAV*
+/- %
IE00B3M75S25
18.08.2014
GBP
97.19
-0.10%
IE00B5LN9509
18.08.2014
SGD
100.49
0.00%
IE00B5T8QC31
18.08.2014
USD
113.21
0.13%
LU0035338325
19.08.2014
AUD
449.79
-0.11%
LU0035338242
19.08.2014
AUD
116.13
-0.10%
LU0033048686
19.08.2014
CAD
394.77
-0.05%
LU0033047795
19.08.2014
CAD
124.50
-0.06%
LU0010001369
19.08.2014
CHF
2,550.86
0.04%
LU0010001286
19.08.2014
CHF
1,176.25
0.04%
LU0776290768
19.08.2014
CHF
125.73
-0.14%
LU0108066076
19.08.2014
EUR
151.39
-0.14%
LU0108060624
19.08.2014
EUR
137.59
-0.14%
LU0033050237
19.08.2014
EUR
378.15
0.15%
LU0033049577
19.08.2014
EUR
134.63
0.15%
LU0776290842
19.08.2014
CHF
133.81
0.20%
LU0994471687
19.08.2014
USD
105.25
0.20%
LU0086177085
19.08.2014
EUR
179.64
0.21%
LU0085995990
19.08.2014
EUR
50.00
0.20%
LU0035346187
19.08.2014
GBP
207.16
0.21%
LU0035345882
19.08.2014
GBP
63.91
0.20%
LU0487186396
19.08.2014
EUR
115.32
0.10%
LU0487186123
19.08.2014
EUR
109.30
0.09%
LU0071006638
19.08.2014
CHF
767.86
0.09%
LU0071005408
19.08.2014
CHF
479.35
0.09%
LU0035346773
19.08.2014
USD
294.43
-0.04%
LU0035346344
19.08.2014
USD
105.53
-0.05%
LU0499399144
19.08.2014
CHF
130.84
0.28%
LU0629154393
19.08.2014
USD
122.08
0.28%
LU0203937692
19.08.2014
EUR
13.28
0.30%
LU0315165794
19.08.2014
EUR
132.60
0.28%
LU0776291147
19.08.2014
CHF
113.69
0.10%
LU0162626096
19.08.2014
EUR
14.39
0.07%
LU0396357120
19.08.2014
CHF
111.53
0.18%
LU0396354291
19.08.2014
EUR
114.61
0.19%
LU0214905043
19.08.2014
EUR
179.01
0.34%
LU0214904665
19.08.2014
EUR
127.58
0.35%
LU0577855785
19.08.2014
CHF
111.55
-0.01%
LU0577855942
19.08.2014
EUR
113.12
0.00%
LU0151774626
19.08.2014
EUR
123.73
0.02%
LU0151774972
19.08.2014
USD
133.69
-0.01%
LU0776291220
19.08.2014
CHF
107.80
-0.11%
LU0172069584
19.08.2014
USD
16.63
-0.12%
LU0070848972
19.08.2014
USD
255.42
0.13%
LU0776291576
19.08.2014
CHF
107.68
0.03%
LU0505553213
19.08.2014
CHF
99.09
0.02%
LU0776291659
19.08.2014
EUR
108.08
0.03%
LU0084219863
19.08.2014
USD
1,805.29
0.02%
LU0776291733
19.08.2014
CHF
104.98
-0.14%
LU0509218326
19.08.2014
CHF
98.15
-0.14%
LU0509218169
19.08.2014
EUR
113.25
-0.14%
LU0509218086
19.08.2014
EUR
100.92
-0.15%
LU0055660707
19.08.2014
USD
2,935.30
-0.15%
LU0512596619
19.08.2014
USD
99.77
-0.15%
LU0067411347
19.08.2014
USD
740.36
0.39%
LU0763732723
20.08.2014
CHF
112.84
0.05%
LU0763733028
20.08.2014
EUR
113.41
0.05%
LU0443062806
20.08.2014
SGD
151.57
0.35%
LU0106959298
20.08.2014
USD
116.80
0.04%
LU0044681806
19.08.2014
AUD
934.25
0.69%
LU0069152568
19.08.2014
USD
493.41
-0.03%
LU0043389872
19.08.2014
CAD
947.24
1.42%
LU0067027168
19.08.2014
EUR
173.49
0.13%
LU0067412154
19.08.2014
USD
814.42
0.83%
LU0072912990
19.08.2014
EUR
163.26
0.68%
LU0141377779
19.08.2014
EUR
118.58
0.57%
LU0322492728
20.08.2014
USD
70.87
0.52%
LU0089880644
19.08.2014
EUR
123.86
0.74%
LU0085870433
19.08.2014
EUR
73.44
0.87%
LU0006391097
19.08.2014
EUR
669.17
0.69%
LU0099863671
19.08.2014
EUR
90.17
0.59%
LU0804734787
19.08.2014
EUR
126.57
0.62%
LU0081259029
19.08.2014
USD
214.93
0.61%
LU0401296933
19.08.2014
EUR
110.71
0.80%
LU0076532638
19.08.2014
USD
751.50
0.47%
LU0130799603
19.08.2014
EUR
59.07
0.80%
LU0098994139
19.08.2014
GBP
137.99
0.17%
LU0763739066
19.08.2014
CHF
135.29
0.79%
LU0763739140
19.08.2014
EUR
135.78
0.79%
LU0072913022
19.08.2014
USD
250.33
0.78%
LU0085953304
19.08.2014
USD
211.84
0.43%
LU0098994485
20.08.2014
JPY
7,044.00
0.18%
LU0049842692
19.08.2014
EUR
722.86
0.89%
LU0781589055
19.08.2014
CHF
143.95
0.59%
LU0781589212
19.08.2014
EUR
120.02
0.60%
LU0049842262
19.08.2014
USD
1,320.29
0.58%
LU0403317604
20.08.2014
SGD
127.91
-0.09%
LU0067411776
20.08.2014
USD
1,226.85
-0.39%
LU0049845281
20.08.2014
JPY
17,035.00
0.44%
LU0038842364
19.08.2014
USD
663.35
0.44%
LU0085870607
20.08.2014
USD
169.69
-0.06%
LU0098995292
19.08.2014
USD
144.24
0.49%
LU0286682959
19.08.2014
USD
81.03
1.81%
LU0328353924
19.08.2014
USD
126.46
0.35%
LU0398999499
20.08.2014
EUR
99.72
1.19%
LU0346595837
20.08.2014
USD
86.04
0.75%
LU0826316233
19.08.2014
CHF
120.40
0.11%
LU0571745792
19.08.2014
CHF
121.90
0.07%
LU0571744555
19.08.2014
GBP
107.77
0.41%
LU0571745446
19.08.2014
USD
129.42
-0.23%
LU0566497433
19.08.2014
EUR
128.82
0.10%
LU0566497516
19.08.2014
EUR
115.09
0.10%
LU0723564463
19.08.2014
EUR
156.71
0.78%
LU0626901861
19.08.2014
CHF
123.94
0.58%
LU0611173930
19.08.2014
EUR
136.03
0.58%
LU0611173427
19.08.2014
USD
137.79
0.57%
LU0246274897
19.08.2014
USD
98.63
0.56%
LU0198839143
19.08.2014
EUR
267.82
0.17%
LU0070848113
19.08.2014
USD
252.56
0.16%
LU0399005999
19.08.2014
USD
127.88
0.16%
LU0868494617
19.08.2014
USD
136.83
0.65%
LU0592661101
19.08.2014
CHF
158.16
0.73%
LU0511785726
19.08.2014
EUR
189.66
0.74%
LU0887386083
19.08.2014
SGD
134.11
0.73%
LU0198837287
19.08.2014
USD
24.87
0.73%
LU0246169758
19.08.2014
GBP
89.22
0.69%
LU0235996351
19.08.2014
USD
149.62
0.19%
LU0730959052
18.08.2014
CHF
94.83
0.41%
LU0730959219
18.08.2014
EUR
95.16
0.41%
LU0730958831
18.08.2014
USD
96.38
0.41%
LU0153925689
19.08.2014
EUR
16.85
0.72%
LU0197216715
18.08.2014
CHF
12.08
0.25%
LU0678606244
18.08.2014
GBP
13.41
0.30%
LU0197216392
18.08.2014
USD
14.53
0.28%
LU0574507207
19.08.2014
USD
137.11
0.43%
LU0822113493
19.08.2014
CHF
105.22
0.14%
LU0626809114
19.08.2014
CHF
107.78
0.14%
LU0822114038
19.08.2014
EUR
106.86
0.15%
LU0626809387
19.08.2014
EUR
109.20
0.15%
LU0749797188
19.08.2014
GBP
110.39
0.16%
LU0937166477
19.08.2014
GBP
105.29
0.15%
LU0822114202
19.08.2014
USD
105.90
0.14%
LU0626809460
19.08.2014
USD
109.68
0.15%
LU0337456056
20.08.2014
USD
258.37
0.49%
LU0300929451
19.08.2014
EUR
136.84
0.68%
LU0033502740
19.08.2014
CHF
1,169.85
0.00%
LU0006344922
19.08.2014
EUR
836.87
0.00%
LU0006277635
19.08.2014
GBP
824.09
0.00%
LU0006277684
19.08.2014
USD
1,730.14
0.00%
LU0142661270
19.08.2014
EUR
119.91
0.01%
LU0146075105
19.08.2014
USD
118.96
0.00%
LU0397599340
19.08.2014
CHF
126.81
0.13%
LU0397605766
19.08.2014
EUR
129.78
0.13%
LU0108564260
18.08.2014
CHF
101.21
0.29%
LU0049785289
18.08.2014
CHF
1,863.63
0.29%
LU0049785107
18.08.2014
CHF
1,417.08
0.29%
LU0108564344
18.08.2014
EUR
102.78
0.36%
LU0049785446
18.08.2014
EUR
2,349.52
0.36%
LU0049785362
18.08.2014
EUR
1,541.60
0.37%
LU0108564427
18.08.2014
USD
135.10
0.37%
LU0049785792
18.08.2014
USD
2,743.76
0.37%
LU0049785529
18.08.2014
USD
1,825.02
0.37%
LU0071007289
18.08.2014
CHF
646.50
0.48%
LU0073129206
18.08.2014
EUR
378.86
0.61%
LU0073129545
18.08.2014
USD
905.19
0.60%
LU0039343222
19.08.2014
CHF
1,769.75
0.02%
LU0039343149
19.08.2014
CHF
955.90
0.02%
LU0039703029
19.08.2014
EUR
2,530.59
0.04%
LU0039343651
19.08.2014
EUR
1,121.00
0.04%
LU0039703532
19.08.2014
USD
2,417.84
-0.03%
LU0039703375
19.08.2014
USD
1,058.74
-0.03%
LU0033034892
18.08.2014
CHF
2,157.80
0.38%
LU0033036590
18.08.2014
EUR
2,859.32
0.37%
LU0033040865
18.08.2014
USD
3,156.15
0.37%
LU0033035865
18.08.2014
CHF
2,051.09
0.21%
LU0033035352
18.08.2014
CHF
1,174.40
0.22%
LU0033040782
18.08.2014
EUR
3,079.45
0.28%
LU0033040600
18.08.2014
EUR
1,495.01
0.28%
LU0033043885
18.08.2014
USD
2,979.27
0.26%
LU0033041590
18.08.2014
USD
1,418.96
0.26%
LU0042743699
19.08.2014
CHF
153.15
-0.10%
LU0042744747
19.08.2014
EUR
218.19
0.05%
LU0042745397
19.08.2014
USD
222.91
0.10%
LU0239752115
18.08.2014
EUR
80.10
-0.40%
LU0239752032
18.08.2014
USD
84.63
-0.40%
* 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.

Important legal information - please read the disclaimer before proceeding.
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