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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
25.08.2016
CHF
93.35
-0.17%
IE00BRJ6HS48
25.08.2016
EUR
94.63
-0.17%
IE00BRJ6HX90
25.08.2016
GBP
93.94
-0.16%
IE00BRJ6HV76
25.08.2016
SGD
96.16
-0.16%
IE00BRJ6HR31
25.08.2016
USD
95.77
-0.17%
IE00BRJ6HW83
25.08.2016
USD
95.22
-0.16%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BBL4V372
25.08.2016
EUR
100.06
-0.11%
LU0035338325
25.08.2016
AUD
499.56
-0.06%
LU0035338242
25.08.2016
AUD
119.58
-0.06%
LU0033048686
25.08.2016
CAD
429.10
-0.18%
LU0033047795
25.08.2016
CAD
130.13
-0.18%
LU0010001369
25.08.2016
CHF
2,656.13
0.01%
LU0010001286
25.08.2016
CHF
1,201.54
0.01%
LU0776290768
25.08.2016
CHF
130.81
-0.24%
LU0108066076
25.08.2016
EUR
159.50
-0.24%
LU0108060624
25.08.2016
EUR
144.53
-0.24%
LU0033050237
25.08.2016
EUR
408.76
-0.05%
LU0033049577
25.08.2016
EUR
140.12
-0.05%
LU0776290842
25.08.2016
CHF
139.41
0.09%
LU0994471687
25.08.2016
USD
112.37
0.08%
LU0086177085
25.08.2016
EUR
190.06
0.08%
LU0085995990
25.08.2016
EUR
48.77
0.08%
LU0035346187
25.08.2016
GBP
249.97
-0.14%
LU0035345882
25.08.2016
GBP
72.04
-0.14%
LU0487186396
25.08.2016
EUR
125.33
-0.05%
LU0487186123
25.08.2016
EUR
115.54
-0.05%
LU0071006638
25.08.2016
CHF
821.23
-0.04%
LU0071005408
25.08.2016
CHF
499.41
-0.04%
LU0035346773
25.08.2016
USD
312.31
-0.04%
LU0035346344
25.08.2016
USD
106.69
-0.04%
LU0499399144
25.08.2016
CHF
133.24
0.02%
LU0629154393
25.08.2016
USD
127.06
0.03%
LU0203937692
25.08.2016
EUR
13.69
0.00%
LU0315165794
25.08.2016
EUR
136.25
0.02%
LU0776291147
25.08.2016
CHF
119.24
-0.07%
LU0162626096
25.08.2016
EUR
15.31
-0.07%
LU0396357120
25.08.2016
CHF
110.18
-0.01%
LU0396354291
25.08.2016
EUR
115.02
-0.02%
LU0214905043
25.08.2016
EUR
201.76
0.06%
LU0214904665
25.08.2016
EUR
129.31
0.05%
LU0577855785
25.08.2016
CHF
110.39
-0.05%
LU0577855942
25.08.2016
EUR
113.73
-0.06%
LU0577855355
25.08.2016
USD
114.94
-0.05%
LU0151774626
25.08.2016
EUR
124.77
-0.02%
LU0151774972
25.08.2016
USD
136.06
-0.01%
LU0776291220
25.08.2016
CHF
112.59
-0.12%
LU0172069584
25.08.2016
USD
17.81
-0.11%
LU0070848972
25.08.2016
USD
261.25
-0.03%
LU0776291576
25.08.2016
CHF
99.51
0.06%
LU0505553213
25.08.2016
CHF
84.70
0.06%
LU0776291659
25.08.2016
EUR
101.44
0.05%
LU0084219863
25.08.2016
USD
1,719.21
0.06%
LU0776291733
25.08.2016
CHF
91.08
0.29%
LU0509218326
25.08.2016
CHF
78.38
0.28%
LU0509218169
25.08.2016
EUR
99.83
0.28%
LU0509218086
25.08.2016
EUR
81.74
0.28%
LU0055660707
25.08.2016
USD
2,633.78
0.28%
LU0512596619
25.08.2016
USD
82.56
0.29%
LU0763732723
26.08.2016
CHF
99.82
0.70%
LU0763733028
26.08.2016
EUR
102.27
0.70%
LU0443062806
26.08.2016
SGD
149.16
0.70%
LU0106959298
26.08.2016
USD
106.01
0.70%
LU0044681806
26.08.2016
AUD
885.49
-0.36%
LU0069152568
25.08.2016
USD
496.31
-1.22%
LU0043389872
25.08.2016
CAD
904.77
0.20%
LU0067027168
25.08.2016
EUR
149.60
-0.62%
LU0067412154
26.08.2016
USD
885.53
0.92%
LU0085870433
25.08.2016
EUR
85.62
-0.60%
LU0006391097
25.08.2016
EUR
734.35
-0.85%
LU0804734787
25.08.2016
EUR
135.52
0.20%
LU0081259029
25.08.2016
USD
231.41
0.20%
LU0401296933
25.08.2016
EUR
127.81
-0.29%
LU0076532638
25.08.2016
USD
734.88
0.01%
LU0130799603
25.08.2016
EUR
67.05
0.07%
LU0763739066
26.08.2016
CHF
147.52
0.63%
LU0763739140
26.08.2016
EUR
151.02
0.63%
LU0072913022
26.08.2016
USD
279.01
0.63%
LU0085953304
25.08.2016
USD
236.21
-0.92%
LU0098994485
26.08.2016
JPY
6,928.00
-1.69%
LU0049842692
25.08.2016
EUR
896.90
-0.67%
LU0781589055
25.08.2016
CHF
150.89
0.23%
LU0781589212
25.08.2016
EUR
126.94
0.22%
LU0049842262
25.08.2016
USD
1,404.07
0.23%
LU0403317604
26.08.2016
SGD
121.84
-0.52%
LU0067411776
26.08.2016
USD
1,078.06
-0.51%
LU0038842364
25.08.2016
USD
642.84
0.34%
LU0098995292
25.08.2016
USD
151.64
-0.17%
LU0286682959
25.08.2016
USD
56.85
0.12%
LU0328353924
25.08.2016
USD
115.16
0.27%
LU0398999499
25.08.2016
EUR
107.64
-0.33%
LU0346595837
25.08.2016
USD
78.75
-0.04%
LU1121265463
25.08.2016
CHF
96.92
-0.40%
LU1121265547
25.08.2016
CHF
86.65
-0.40%
LU1216467149
25.08.2016
USD
81.45
-0.40%
LU1121265620
25.08.2016
USD
98.37
-0.40%
LU1121265893
25.08.2016
USD
88.06
-0.41%
LU1121265208
25.08.2016
EUR
98.14
-0.41%
LU1121265380
25.08.2016
EUR
87.74
-0.41%
LU0826316233
25.08.2016
CHF
120.26
-0.82%
LU0571745792
25.08.2016
CHF
116.58
-0.53%
LU0571744555
25.08.2016
GBP
117.12
-0.09%
LU0571745446
25.08.2016
USD
116.25
-0.54%
LU0566497433
25.08.2016
EUR
136.60
-0.82%
LU0566497516
25.08.2016
EUR
116.97
-0.83%
LU0723564463
26.08.2016
EUR
184.83
-0.04%
LU0626901861
25.08.2016
CHF
128.04
-0.06%
LU0611173930
25.08.2016
EUR
147.69
-0.07%
LU0611173427
25.08.2016
USD
150.32
-0.07%
LU0246274897
25.08.2016
USD
86.67
0.49%
LU0198839143
25.08.2016
EUR
307.42
-1.34%
LU0070848113
25.08.2016
USD
265.56
-0.08%
LU0399005999
25.08.2016
USD
134.45
-0.08%
LU0868494617
25.08.2016
USD
146.32
-0.14%
LU0592661101
25.08.2016
CHF
167.21
-0.07%
LU0511785726
25.08.2016
EUR
202.63
-0.08%
LU0198837287
25.08.2016
USD
26.66
-0.07%
LU0246169758
26.08.2016
GBP
115.61
0.28%
LU0235996351
26.08.2016
USD
153.94
0.27%
LU0218832805
25.08.2016
USD
116.52
-0.06%
LU1392922271
25.08.2016
CHF
108.25
0.11%
LU0878006104
25.08.2016
EUR
92.85
0.11%
LU0878005809
25.08.2016
EUR
87.82
0.11%
LU0878005551
25.08.2016
USD
94.46
0.11%
LU0878005478
25.08.2016
USD
89.50
0.11%
LU0153925689
25.08.2016
EUR
16.41
-1.03%
LU0197216715
25.08.2016
CHF
11.57
-0.17%
LU0678606244
25.08.2016
GBP
13.17
-0.15%
LU0197216558
25.08.2016
EUR
12.82
-0.23%
LU0197216392
25.08.2016
USD
13.69
-0.29%
LU0161942635
25.08.2016
EUR
18.13
-0.28%
LU0161942395
25.08.2016
USD
18.59
0.00%
LU0822113493
25.08.2016
CHF
104.35
-0.07%
LU0626809114
25.08.2016
CHF
103.28
-0.07%
LU0822114038
25.08.2016
EUR
107.37
-0.07%
LU0626809387
25.08.2016
EUR
106.00
-0.07%
LU0937166477
25.08.2016
GBP
107.00
-0.06%
LU0822114202
25.08.2016
USD
107.42
-0.07%
LU0626809460
25.08.2016
USD
107.66
-0.06%
LU0033502740
25.08.2016
CHF
1,155.32
0.00%
LU0006344922
25.08.2016
EUR
835.72
0.00%
LU0006277635
25.08.2016
GBP
826.17
0.00%
LU0006277684
25.08.2016
USD
1,734.86
0.00%
LU0142661270
25.08.2016
EUR
119.69
0.00%
LU0146075105
25.08.2016
USD
119.23
0.00%
LU0397599340
25.08.2016
CHF
128.93
-0.10%
LU0397605766
25.08.2016
EUR
133.42
-0.10%
LU0397594465
25.08.2016
USD
158.51
-0.09%
LU0108564260
25.08.2016
CHF
100.13
-0.25%
LU0049785289
25.08.2016
CHF
1,884.38
-0.25%
LU0049785107
25.08.2016
CHF
1,402.00
-0.25%
LU0108564344
25.08.2016
EUR
105.13
-0.28%
LU0049785446
25.08.2016
EUR
2,461.39
-0.27%
LU0049785362
25.08.2016
EUR
1,576.83
-0.27%
LU0108564427
25.08.2016
USD
136.41
-0.20%
LU0049785792
25.08.2016
USD
2,822.59
-0.20%
LU0049785529
25.08.2016
USD
1,842.79
-0.20%
LU0071007289
25.08.2016
CHF
645.95
-0.42%
LU0073129206
25.08.2016
EUR
400.99
-0.44%
LU0073129545
25.08.2016
USD
925.94
-0.28%
LU0039343222
25.08.2016
CHF
1,789.55
-0.04%
LU0039343149
25.08.2016
CHF
927.63
-0.04%
LU0039703029
25.08.2016
EUR
2,600.53
-0.07%
LU0039343651
25.08.2016
EUR
1,096.82
-0.07%
LU0039703532
25.08.2016
USD
2,511.24
0.08%
LU0039703375
25.08.2016
USD
1,054.03
0.08%
LU0033034892
25.08.2016
CHF
2,162.21
-0.33%
LU0033036590
25.08.2016
EUR
3,024.12
-0.34%
LU0033040865
25.08.2016
USD
3,235.88
-0.23%
LU0033035865
25.08.2016
CHF
2,074.30
-0.17%
LU0033035352
25.08.2016
CHF
1,154.83
-0.17%
LU0033040782
25.08.2016
EUR
3,212.36
-0.20%
LU0033040600
25.08.2016
EUR
1,507.30
-0.20%
LU0033043885
25.08.2016
USD
3,074.30
-0.27%
LU0033041590
25.08.2016
USD
1,423.82
-0.27%
LU0042743699
25.08.2016
CHF
155.17
-0.03%
LU0042744747
25.08.2016
EUR
224.39
-0.07%
LU0042745397
25.08.2016
USD
231.00
-0.06%
IE00BCZQHP08
25.08.2016
USD
111.95
-0.84%
IE00B3M75S25
25.08.2016
GBP
117.62
-0.41%
IE00B5LN9509
25.08.2016
SGD
104.36
-0.98%
IE00B5T8QC31
25.08.2016
USD
108.09
-0.84%
IE00B6XT2J88
25.08.2016
GBP
115.41
-0.40%
IE00B8FMZ671
25.08.2016
USD
94.70
-0.84%
* 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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