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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
16.08.2017
CHF
89.08
-0.01%
IE00BRJ6HS48
16.08.2017
EUR
90.79
-0.01%
IE00BRJ6HX90
16.08.2017
GBP
91.45
-0.01%
IE00BRJ6HV76
16.08.2017
SGD
93.78
0.00%
IE00BRJ6HR31
16.08.2017
USD
93.56
0.00%
IE00BRJ6HW83
16.08.2017
USD
93.57
0.00%
n.a (not activated)
-
USD
-
 
IE00BBL4V372
16.08.2017
EUR
105.33
0.20%
LU0035338325
16.08.2017
AUD
496.29
-0.19%
LU0035338242
16.08.2017
AUD
115.18
-0.19%
LU0010001369
16.08.2017
CHF
2,606.91
-0.25%
LU0010001286
16.08.2017
CHF
1,170.21
-0.25%
LU0776290768
16.08.2017
CHF
141.57
0.42%
LU0108066076
16.08.2017
EUR
173.49
0.42%
LU0108060624
16.08.2017
EUR
157.20
0.42%
LU0033050237
16.08.2017
EUR
396.59
-0.20%
LU0033049577
16.08.2017
EUR
133.77
-0.19%
LU0776290842
16.08.2017
CHF
149.02
0.11%
LU0994471687
16.08.2017
USD
122.64
0.11%
LU0086177085
16.08.2017
EUR
203.99
0.11%
LU0085995990
16.08.2017
EUR
50.59
0.10%
LU0035346187
16.08.2017
GBP
246.36
-0.16%
LU0035345882
16.08.2017
GBP
68.80
-0.16%
LU1467572357
16.08.2017
CAD
100.21
-0.03%
LU1467578123
16.08.2017
CAD
99.56
-0.02%
LU0071006638
16.08.2017
CHF
804.41
-0.04%
LU0071005408
16.08.2017
CHF
482.35
-0.04%
LU0487186396
16.08.2017
EUR
123.27
-0.03%
LU0487186123
16.08.2017
EUR
112.03
-0.04%
LU0035346773
16.08.2017
USD
310.67
0.02%
LU0035346344
16.08.2017
USD
103.77
0.02%
LU0499399144
16.08.2017
CHF
144.10
0.20%
LU0629154393
16.08.2017
USD
140.26
0.21%
LU0203937692
16.08.2017
EUR
14.87
0.20%
LU0315165794
16.08.2017
EUR
148.00
0.21%
LU0776291147
16.08.2017
CHF
118.41
-0.11%
LU0162626096
16.08.2017
EUR
15.25
-0.13%
LU0396357120
16.08.2017
CHF
109.43
-0.08%
LU0396354291
16.08.2017
EUR
114.66
-0.08%
LU0214905043
16.08.2017
EUR
201.48
0.25%
LU0214904665
16.08.2017
EUR
123.63
0.25%
LU0577855785
16.08.2017
CHF
111.48
0.07%
LU0577855942
16.08.2017
EUR
115.29
0.07%
LU0577855355
16.08.2017
USD
118.49
0.08%
LU0151774626
16.08.2017
EUR
124.46
-0.03%
LU0151774972
16.08.2017
USD
137.22
-0.01%
LU0776291220
16.08.2017
CHF
111.19
0.14%
LU0172069584
16.08.2017
USD
17.97
0.17%
LU0070848972
16.08.2017
USD
279.05
0.05%
LU0776291576
16.08.2017
CHF
99.28
0.14%
LU0505553213
16.08.2017
CHF
80.72
0.14%
LU0776291659
16.08.2017
EUR
101.64
0.14%
LU0084219863
16.08.2017
USD
1,753.71
0.14%
LU0776291733
16.08.2017
CHF
93.50
-0.06%
LU0509218326
16.08.2017
CHF
75.92
-0.07%
LU0509218169
16.08.2017
EUR
102.83
-0.06%
LU0509218086
16.08.2017
EUR
79.48
-0.06%
LU0055660707
16.08.2017
USD
2,767.56
-0.06%
LU0512596619
16.08.2017
USD
82.20
-0.06%
LU0763732723
17.08.2017
CHF
118.04
0.01%
LU0763733028
17.08.2017
EUR
121.33
0.02%
LU0443062806
17.08.2017
SGD
181.91
-0.18%
LU0106959298
17.08.2017
USD
128.19
0.03%
LU0044681806
17.08.2017
AUD
945.38
0.01%
LU0069152568
16.08.2017
USD
583.28
-0.07%
LU0043389872
16.08.2017
CAD
891.87
-0.17%
LU0067412154
17.08.2017
USD
1,188.57
0.63%
LU0085870433
16.08.2017
EUR
95.84
0.86%
LU0006391097
16.08.2017
EUR
770.69
0.62%
LU0804734787
16.08.2017
EUR
184.01
1.21%
LU0081259029
16.08.2017
USD
319.45
1.20%
LU0401296933
16.08.2017
EUR
143.58
0.98%
LU0076532638
16.08.2017
USD
856.36
0.29%
LU0130799603
16.08.2017
EUR
78.46
1.04%
LU0763739066
17.08.2017
CHF
187.25
0.17%
LU0763739140
17.08.2017
EUR
192.49
0.19%
LU0072913022
17.08.2017
USD
362.38
0.19%
LU0085953304
16.08.2017
USD
256.55
-0.06%
LU0098994485
17.08.2017
JPY
8,677.00
0.13%
LU0049842692
16.08.2017
EUR
1,010.73
1.07%
LU0781589055
16.08.2017
CHF
171.90
0.58%
LU0781589212
16.08.2017
EUR
145.28
0.59%
LU0049842262
16.08.2017
USD
1,631.34
0.58%
LU0038842364
16.08.2017
USD
693.82
-0.34%
LU0098995292
16.08.2017
USD
176.70
0.35%
LU0286682959
16.08.2017
USD
65.36
0.51%
LU0398999499
16.08.2017
EUR
114.42
1.38%
LU0346595837
16.08.2017
USD
86.84
0.68%
LU1121265463
16.08.2017
CHF
109.41
0.52%
LU1121265547
16.08.2017
CHF
92.14
0.52%
LU1216467149
16.08.2017
USD
86.63
0.52%
LU1121265620
16.08.2017
USD
113.26
0.52%
LU1121265893
16.08.2017
USD
95.55
0.53%
LU1121265208
16.08.2017
EUR
111.20
0.52%
LU1121265380
16.08.2017
EUR
93.68
0.54%
LU0826316233
16.08.2017
CHF
128.34
0.64%
LU0571745792
16.08.2017
CHF
133.18
0.50%
LU0571744555
16.08.2017
GBP
133.53
0.85%
LU0571745446
16.08.2017
USD
131.76
-0.04%
LU0566497433
16.08.2017
EUR
149.26
0.64%
LU0566497516
16.08.2017
EUR
125.36
0.64%
LU0723564463
16.08.2017
EUR
181.01
0.84%
LU0328353924
16.08.2017
USD
147.49
1.12%
LU0626901861
16.08.2017
CHF
133.88
0.62%
LU0611173930
16.08.2017
EUR
157.66
0.63%
LU0611173427
16.08.2017
USD
163.14
0.62%
LU0246274897
16.08.2017
USD
98.98
0.71%
LU0198839143
16.08.2017
EUR
357.95
0.79%
LU0070848113
16.08.2017
USD
310.24
0.53%
LU0399005999
16.08.2017
USD
157.08
0.53%
LU0868494617
16.08.2017
USD
161.64
0.02%
LU0592661101
16.08.2017
CHF
190.12
0.31%
LU0511785726
16.08.2017
EUR
231.36
0.32%
LU0198837287
16.08.2017
USD
30.91
0.32%
LU0246169758
17.08.2017
GBP
150.14
0.69%
LU0235996351
17.08.2017
USD
195.09
0.64%
LU0218832805
16.08.2017
USD
121.71
0.28%
LU1392922271
16.08.2017
CHF
117.02
0.43%
LU0878006104
16.08.2017
EUR
100.80
0.43%
LU0878005809
16.08.2017
EUR
93.67
0.43%
LU0878005551
16.08.2017
USD
104.51
0.45%
LU0878005478
16.08.2017
USD
97.30
0.44%
LU0153925689
16.08.2017
EUR
19.30
1.15%
LU0197216715
16.08.2017
CHF
12.45
0.40%
LU0678606244
16.08.2017
GBP
14.36
0.49%
LU0197216558
16.08.2017
EUR
13.86
0.51%
LU0197216392
16.08.2017
USD
14.99
0.20%
LU0161942635
16.08.2017
EUR
20.64
1.13%
LU0161942395
16.08.2017
USD
21.96
0.46%
LU0822113493
16.08.2017
CHF
106.14
0.12%
LU0626809114
16.08.2017
CHF
103.25
0.12%
LU0822114038
16.08.2017
EUR
109.71
0.11%
LU0626809387
16.08.2017
EUR
106.45
0.11%
LU0937166477
16.08.2017
GBP
110.31
0.11%
LU0822114202
16.08.2017
USD
111.66
0.13%
LU0626809460
16.08.2017
USD
109.99
0.12%
LU1467524382
16.08.2017
CAD
99.49
-0.04%
LU0033502740
16.08.2017
CHF
1,145.18
0.00%
LU0006344922
16.08.2017
EUR
832.17
0.00%
LU0006277635
16.08.2017
GBP
827.11
0.00%
LU0006277684
16.08.2017
USD
1,742.81
0.00%
LU0142661270
16.08.2017
EUR
119.16
-0.01%
LU0146075105
16.08.2017
USD
119.74
0.00%
LU0397599340
16.08.2017
CHF
129.27
-0.01%
LU0397605766
16.08.2017
EUR
134.35
-0.01%
LU0397594465
16.08.2017
USD
162.43
0.01%
LU0108564260
16.08.2017
CHF
106.86
0.25%
LU0049785289
16.08.2017
CHF
2,027.14
0.26%
LU0049785107
16.08.2017
CHF
1,496.19
0.26%
LU0108564344
16.08.2017
EUR
112.08
0.40%
LU0049785446
16.08.2017
EUR
2,650.87
0.40%
LU0049785362
16.08.2017
EUR
1,680.99
0.40%
LU0108564427
16.08.2017
USD
148.73
0.18%
LU0049785792
16.08.2017
USD
3,102.38
0.18%
LU0049785529
16.08.2017
USD
2,009.05
0.18%
LU0071007289
16.08.2017
CHF
736.90
0.41%
LU0073129206
16.08.2017
EUR
462.00
0.87%
LU0073129545
16.08.2017
USD
1,080.31
0.60%
LU0039343222
16.08.2017
CHF
1,775.98
-0.07%
LU0039343149
16.08.2017
CHF
906.55
-0.07%
LU0039703029
16.08.2017
EUR
2,584.55
-0.04%
LU0039343651
16.08.2017
EUR
1,067.78
-0.04%
LU0039703532
16.08.2017
USD
2,532.42
0.20%
LU0039703375
16.08.2017
USD
1,042.99
0.20%
LU0033034892
16.08.2017
CHF
2,397.56
0.36%
LU0033036590
16.08.2017
EUR
3,365.12
0.58%
LU0033040865
16.08.2017
USD
3,674.20
0.46%
LU0033035865
16.08.2017
CHF
2,169.63
0.16%
LU0033035352
16.08.2017
CHF
1,194.83
0.16%
LU0033040782
16.08.2017
EUR
3,361.82
0.23%
LU0033040600
16.08.2017
EUR
1,555.53
0.23%
LU0033043885
16.08.2017
USD
3,278.51
0.05%
LU0033041590
16.08.2017
USD
1,499.90
0.05%
LU0042743699
16.08.2017
CHF
154.02
-0.06%
LU0042744747
16.08.2017
EUR
223.03
-0.03%
LU0042745397
16.08.2017
USD
232.59
0.00%
IE00BCZQHP08
16.08.2017
USD
145.29
0.29%
IE00B3M75S25
16.08.2017
GBP
154.67
0.15%
IE00B5LN9509
16.08.2017
SGD
135.19
0.21%
IE00B5T8QC31
16.08.2017
USD
138.69
0.29%
IE00B6XT2J88
16.08.2017
GBP
153.22
0.16%
IE00B8FMZ671
16.08.2017
USD
122.67
0.29%
* 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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