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ISIN no.
NAV*
+/- %
IE00B3M75S25
21.07.2014
GBP
92.74
-0.95%
IE00B5LN9509
21.07.2014
SGD
97.52
-1.03%
IE00B5T8QC31
21.07.2014
USD
110.23
-0.96%
LU0035338325
21.07.2014
AUD
448.87
-0.06%
LU0035338242
21.07.2014
AUD
115.89
-0.06%
LU0033048686
21.07.2014
CAD
393.28
0.21%
LU0033047795
21.07.2014
CAD
124.03
0.22%
LU0010001369
21.07.2014
CHF
2,548.19
-0.01%
LU0010001286
21.07.2014
CHF
1,175.02
-0.01%
LU0776290768
21.07.2014
CHF
127.54
-0.25%
LU0108066076
21.07.2014
EUR
153.54
-0.25%
LU0108060624
21.07.2014
EUR
139.55
-0.24%
LU0033050237
21.07.2014
EUR
374.76
0.08%
LU0033049577
21.07.2014
EUR
133.43
0.08%
LU0776290842
21.07.2014
CHF
133.82
-0.04%
LU0994471687
21.07.2014
USD
105.25
-0.04%
LU0086177085
21.07.2014
EUR
179.62
-0.04%
LU0085995990
21.07.2014
EUR
50.00
-0.04%
LU0035346187
21.07.2014
GBP
204.33
0.08%
LU0035345882
21.07.2014
GBP
63.04
0.08%
LU0487186396
21.07.2014
EUR
114.58
0.04%
LU0487186123
21.07.2014
EUR
108.60
0.05%
LU0071006638
21.07.2014
CHF
763.08
0.05%
LU0071005408
21.07.2014
CHF
476.37
0.05%
LU0035346773
21.07.2014
USD
293.86
0.01%
LU0035346344
21.07.2014
USD
105.33
0.02%
LU0499399144
21.07.2014
CHF
130.85
-0.07%
LU0629154393
21.07.2014
USD
122.08
-0.07%
LU0203937692
21.07.2014
EUR
13.28
0.00%
LU0315165794
21.07.2014
EUR
133.32
-0.07%
LU0776291147
21.07.2014
CHF
113.01
0.04%
LU0162626096
21.07.2014
EUR
14.30
0.00%
LU0396357120
21.07.2014
CHF
112.38
0.06%
LU0396354291
21.07.2014
EUR
115.45
0.05%
LU0214905043
21.07.2014
EUR
178.72
-0.24%
LU0214904665
21.07.2014
EUR
127.37
-0.24%
LU0151774626
21.07.2014
EUR
123.51
0.02%
LU0151774972
21.07.2014
USD
133.51
-0.03%
LU0776291220
21.07.2014
CHF
107.64
0.08%
LU0172069584
21.07.2014
USD
16.60
0.06%
LU0070848972
21.07.2014
USD
253.58
-0.07%
LU0776291576
21.07.2014
CHF
108.10
0.00%
LU0505553213
21.07.2014
CHF
99.48
0.00%
LU0776291659
21.07.2014
EUR
108.48
0.00%
LU0084219863
21.07.2014
USD
1,812.34
0.00%
LU0776291733
21.07.2014
CHF
105.78
0.09%
LU0509218326
21.07.2014
CHF
98.90
0.10%
LU0509218169
21.07.2014
EUR
114.10
0.10%
LU0509218086
21.07.2014
EUR
101.68
0.10%
LU0055660707
21.07.2014
USD
2,957.37
0.10%
LU0512596619
21.07.2014
USD
100.52
0.10%
LU0067411347
22.07.2014
USD
733.71
0.92%
LU0763732723
22.07.2014
CHF
109.87
0.49%
LU0763733028
22.07.2014
EUR
110.41
0.50%
LU0443062806
22.07.2014
SGD
146.77
0.53%
LU0106959298
22.07.2014
USD
113.74
0.49%
LU0044681806
22.07.2014
AUD
923.51
0.19%
LU0069152568
21.07.2014
USD
434.20
0.28%
LU0043389872
21.07.2014
CAD
904.71
-0.34%
LU0067027168
21.07.2014
EUR
170.62
-0.09%
LU0067412154
22.07.2014
USD
771.96
1.46%
LU0072912990
21.07.2014
EUR
166.02
-0.72%
LU0141377779
21.07.2014
EUR
120.44
-0.83%
LU0763733291
21.07.2014
CHF
93.73
0.40%
LU0763735072
21.07.2014
EUR
93.99
0.38%
LU0171394447
21.07.2014
EUR
22.60
0.31%
LU0171395170
21.07.2014
USD
26.56
0.42%
LU0322492728
22.07.2014
USD
69.02
0.13%
LU0089880644
21.07.2014
EUR
126.09
-0.86%
LU0085870433
21.07.2014
EUR
74.42
-0.76%
LU0006391097
21.07.2014
EUR
667.19
-0.60%
LU0099863671
21.07.2014
EUR
89.60
-0.44%
LU0804734787
21.07.2014
EUR
123.04
-0.10%
LU0081259029
21.07.2014
USD
209.03
-0.09%
LU0401296933
21.07.2014
EUR
108.30
-0.51%
LU0076532638
21.07.2014
USD
746.27
-0.43%
LU0130799603
21.07.2014
EUR
58.35
-0.15%
LU0098994139
21.07.2014
GBP
135.05
-0.38%
LU0763739066
22.07.2014
CHF
128.76
1.67%
LU0763739140
22.07.2014
EUR
129.21
1.68%
LU0072913022
22.07.2014
USD
238.26
1.66%
LU0085953304
21.07.2014
USD
210.22
-0.02%
LU0098994485
22.07.2014
JPY
6,929.00
1.01%
LU0049842692
21.07.2014
EUR
723.04
-0.49%
LU0781589055
21.07.2014
CHF
142.74
-0.50%
LU0781589212
21.07.2014
EUR
119.00
-0.49%
LU0049842262
21.07.2014
USD
1,309.25
-0.50%
LU0403317604
22.07.2014
SGD
127.29
0.22%
LU0067411776
22.07.2014
USD
1,227.72
0.19%
LU0049845281
22.07.2014
JPY
16,509.00
1.02%
LU0038842364
21.07.2014
USD
644.65
-0.31%
LU0085870607
22.07.2014
USD
174.22
0.93%
LU0098995292
21.07.2014
USD
142.96
-0.23%
LU0286682959
21.07.2014
USD
80.88
1.47%
LU0328353924
21.07.2014
USD
124.97
0.49%
LU0398999499
22.07.2014
EUR
98.04
0.94%
LU0346595837
22.07.2014
USD
85.80
0.65%
LU0826316233
21.07.2014
CHF
124.94
-0.04%
LU0571745792
21.07.2014
CHF
124.07
-0.09%
LU0571744555
21.07.2014
GBP
110.60
0.05%
LU0571745446
21.07.2014
USD
133.28
0.03%
LU0566497433
21.07.2014
EUR
130.69
-0.05%
LU0566497516
21.07.2014
EUR
119.42
-0.04%
LU0723564463
21.07.2014
EUR
155.59
-0.29%
LU0626901861
21.07.2014
CHF
125.10
-0.21%
LU0611173930
21.07.2014
EUR
134.86
-0.21%
LU0611173427
21.07.2014
USD
136.65
-0.20%
LU0246274897
21.07.2014
USD
96.61
-3.18%
LU0198839143
21.07.2014
EUR
268.52
-0.37%
LU0070848113
21.07.2014
USD
252.48
-0.42%
LU0399005999
21.07.2014
USD
127.84
-0.41%
LU0868494617
21.07.2014
USD
134.33
-0.14%
LU0592661101
21.07.2014
CHF
154.21
-0.19%
LU0511785726
21.07.2014
EUR
184.90
-0.18%
LU0887386083
21.07.2014
SGD
130.77
-0.18%
LU0198837287
21.07.2014
USD
24.25
-0.16%
LU0246169758
22.07.2014
GBP
86.16
0.91%
LU0235996351
22.07.2014
USD
148.09
0.87%
LU0730959052
21.07.2014
CHF
94.50
0.13%
LU0730959219
21.07.2014
EUR
94.83
0.13%
LU0730958831
21.07.2014
USD
96.05
0.13%
LU0153925689
21.07.2014
EUR
16.97
-0.47%
LU0574507207
21.07.2014
USD
135.36
-0.23%
LU0822113493
21.07.2014
CHF
104.92
-0.05%
LU0626809114
21.07.2014
CHF
107.48
-0.05%
LU0822114038
21.07.2014
EUR
106.54
-0.05%
LU0626809387
21.07.2014
EUR
108.88
-0.05%
LU0749797188
21.07.2014
GBP
110.01
-0.05%
LU0937166477
21.07.2014
GBP
104.93
-0.05%
LU0822114202
21.07.2014
USD
105.60
-0.05%
LU0626809460
21.07.2014
USD
109.37
-0.05%
LU0337456056
22.07.2014
USD
254.79
0.95%
LU0300929451
21.07.2014
EUR
137.04
-0.50%
LU0006344922
21.07.2014
EUR
836.79
0.00%
LU0006277684
21.07.2014
USD
1,730.00
0.00%
LU0142661270
21.07.2014
EUR
119.89
0.00%
LU0146075105
21.07.2014
USD
118.94
0.00%
LU0477449036
-
USD
-
 
LU0108564260
21.07.2014
CHF
101.15
-0.13%
LU0049785289
21.07.2014
CHF
1,862.47
-0.14%
LU0049785107
21.07.2014
CHF
1,416.19
-0.14%
LU0108564344
21.07.2014
EUR
102.80
-0.21%
LU0049785446
21.07.2014
EUR
2,349.82
-0.22%
LU0049785362
21.07.2014
EUR
1,541.79
-0.22%
LU0108564427
21.07.2014
USD
134.79
-0.14%
LU0049785792
21.07.2014
USD
2,737.54
-0.14%
LU0049785529
21.07.2014
USD
1,820.88
-0.14%
LU0071007289
21.07.2014
CHF
648.04
-0.25%
LU0073129206
21.07.2014
EUR
380.85
-0.44%
LU0073129545
21.07.2014
USD
906.83
-0.08%
LU0039343222
21.07.2014
CHF
1,765.83
-0.01%
LU0039343149
21.07.2014
CHF
953.78
-0.01%
LU0039703029
21.07.2014
EUR
2,520.88
0.02%
LU0039343651
21.07.2014
EUR
1,116.70
0.02%
LU0039703532
21.07.2014
USD
2,410.39
0.00%
LU0039703375
21.07.2014
USD
1,055.48
0.00%
LU0033034892
21.07.2014
CHF
2,159.89
-0.19%
LU0033036590
21.07.2014
EUR
2,869.58
-0.33%
LU0033040865
21.07.2014
USD
3,150.27
-0.34%
LU0033035865
21.07.2014
CHF
2,048.05
-0.10%
LU0033035352
21.07.2014
CHF
1,172.66
-0.10%
LU0033040782
21.07.2014
EUR
3,077.86
-0.15%
LU0033040600
21.07.2014
EUR
1,494.24
-0.15%
LU0033043885
21.07.2014
USD
2,971.03
-0.23%
LU0033041590
21.07.2014
USD
1,415.03
-0.23%
LU0042743699
21.07.2014
CHF
152.96
-0.14%
LU0042744747
21.07.2014
EUR
217.31
0.02%
LU0042745397
21.07.2014
USD
222.21
0.01%
LU0239752115
21.07.2014
EUR
83.42
0.16%
LU0239752032
21.07.2014
USD
88.13
0.15%
* 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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