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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
25.03.2015
AUD
474.09
0.21%
LU0035338242
25.03.2015
AUD
122.40
0.20%
LU0033048686
25.03.2015
CAD
418.28
-0.23%
LU0033047795
25.03.2015
CAD
131.91
-0.23%
LU0010001369
25.03.2015
CHF
2,602.52
0.03%
LU0010001286
25.03.2015
CHF
1,200.07
0.03%
LU0776290768
25.03.2015
CHF
137.34
-0.43%
LU0108066076
25.03.2015
EUR
165.74
-0.43%
LU0108060624
25.03.2015
EUR
150.64
-0.42%
LU0033050237
25.03.2015
EUR
399.08
0.05%
LU0033049577
25.03.2015
EUR
142.09
0.05%
LU0776290842
25.03.2015
CHF
136.27
0.04%
LU0994471687
25.03.2015
USD
107.61
0.04%
LU0086177085
25.03.2015
EUR
183.93
0.03%
LU0085995990
25.03.2015
EUR
51.20
0.04%
LU0035346187
25.03.2015
GBP
226.58
0.09%
LU0035345882
25.03.2015
GBP
69.90
0.09%
LU0487186396
25.03.2015
EUR
120.43
0.02%
LU0487186123
25.03.2015
EUR
114.11
0.01%
LU0071006638
25.03.2015
CHF
797.58
0.02%
LU0071005408
25.03.2015
CHF
497.91
0.03%
LU0035346773
25.03.2015
USD
300.90
-0.10%
LU0035346344
25.03.2015
USD
107.85
-0.10%
LU0499399144
25.03.2015
CHF
131.32
-0.50%
LU0629154393
25.03.2015
USD
122.93
-0.51%
LU0203937692
25.03.2015
EUR
13.35
-0.52%
LU0315165794
25.03.2015
EUR
133.34
-0.51%
LU0776291147
25.03.2015
CHF
116.78
0.08%
LU0162626096
25.03.2015
EUR
14.85
0.07%
LU0396357120
25.03.2015
CHF
112.61
-0.07%
LU0396354291
25.03.2015
EUR
116.29
-0.08%
LU0214905043
25.03.2015
EUR
183.24
0.33%
LU0214904665
25.03.2015
EUR
130.59
0.34%
LU0577855785
25.03.2015
CHF
111.28
0.06%
LU0577855942
25.03.2015
EUR
113.43
0.04%
LU0577855355
25.03.2015
USD
113.42
0.05%
LU0151774626
25.03.2015
EUR
124.40
0.03%
LU0151774972
25.03.2015
USD
133.95
-0.01%
LU0776291220
25.03.2015
CHF
110.22
-0.26%
LU0172069584
25.03.2015
USD
17.06
-0.29%
LU0070848972
25.03.2015
USD
250.74
0.07%
LU0776291576
25.03.2015
CHF
96.55
0.16%
LU0505553213
25.03.2015
CHF
85.72
0.15%
LU0776291659
25.03.2015
EUR
97.46
0.13%
LU0084219863
25.03.2015
USD
1,629.40
0.15%
LU0776291733
25.03.2015
CHF
92.44
0.17%
LU0509218326
25.03.2015
CHF
82.23
0.17%
LU0509218169
25.03.2015
EUR
100.36
0.15%
LU0509218086
25.03.2015
EUR
85.04
0.15%
LU0055660707
25.03.2015
USD
2,606.31
0.17%
LU0512596619
25.03.2015
USD
84.37
0.17%
LU0067411347
26.03.2015
USD
754.06
-1.24%
LU0763732723
26.03.2015
CHF
103.59
-1.00%
LU0763733028
26.03.2015
EUR
104.91
-0.98%
LU0443062806
26.03.2015
SGD
153.18
-1.35%
LU0106959298
26.03.2015
USD
108.05
-0.98%
LU0044681806
26.03.2015
AUD
995.28
-1.42%
LU0069152568
25.03.2015
USD
632.46
-4.39%
LU0043389872
25.03.2015
CAD
912.69
-0.34%
LU0067027168
25.03.2015
EUR
181.09
-0.07%
LU0067412154
26.03.2015
USD
788.33
-0.17%
LU0085870433
25.03.2015
EUR
90.13
-1.27%
LU0006391097
25.03.2015
EUR
796.44
-1.71%
LU0099863671
25.03.2015
EUR
109.83
-1.41%
LU0804734787
25.03.2015
EUR
127.36
-2.21%
LU0081259029
25.03.2015
USD
216.38
-2.22%
LU0401296933
25.03.2015
EUR
140.07
-2.23%
LU0076532638
25.03.2015
USD
784.46
-1.51%
LU0130799603
25.03.2015
EUR
74.82
-2.08%
LU0098994139
25.03.2015
GBP
143.40
-0.16%
LU0763739066
26.03.2015
CHF
134.60
-0.32%
LU0763739140
26.03.2015
EUR
135.93
-0.30%
LU0072913022
26.03.2015
USD
250.63
-0.28%
LU0085953304
25.03.2015
USD
244.49
-1.53%
LU0098994485
26.03.2015
JPY
8,706.00
-1.42%
LU0049842692
25.03.2015
EUR
869.38
-1.08%
LU0781589055
25.03.2015
CHF
152.45
-1.45%
LU0781589212
25.03.2015
EUR
126.96
-1.45%
LU0049842262
25.03.2015
USD
1,396.29
-1.46%
LU0403317604
26.03.2015
SGD
129.65
0.06%
LU0067411776
26.03.2015
USD
1,138.31
0.43%
LU0049845281
26.03.2015
JPY
19,805.00
-2.13%
LU0038842364
25.03.2015
USD
695.65
-2.79%
LU0085870607
26.03.2015
USD
170.90
-0.90%
LU0098995292
25.03.2015
USD
150.24
-1.59%
LU0286682959
25.03.2015
USD
52.02
0.56%
LU0328353924
25.03.2015
USD
115.89
-1.55%
LU0398999499
26.03.2015
EUR
112.53
-1.75%
LU0346595837
26.03.2015
USD
80.61
-1.01%
LU0826316233
25.03.2015
CHF
141.88
-1.04%
LU0571745792
25.03.2015
CHF
125.79
-0.40%
LU0571744555
25.03.2015
GBP
117.59
-0.62%
LU0571745446
25.03.2015
USD
126.75
-0.31%
LU0566497433
25.03.2015
EUR
152.93
-1.04%
LU0566497516
25.03.2015
EUR
136.63
-1.04%
LU0723564463
25.03.2015
EUR
195.18
-0.95%
LU0626901861
25.03.2015
CHF
130.15
-0.32%
LU0611173930
25.03.2015
EUR
143.41
-0.33%
LU0611173427
25.03.2015
USD
145.08
-0.33%
LU0246274897
25.03.2015
USD
73.13
-0.20%
LU0198839143
25.03.2015
EUR
317.08
-1.52%
LU0070848113
25.03.2015
USD
268.16
-2.08%
LU0399005999
25.03.2015
USD
135.77
-2.08%
LU0868494617
25.03.2015
USD
146.28
-1.42%
LU0592661101
25.03.2015
CHF
163.91
-1.83%
LU0511785726
25.03.2015
EUR
196.75
-1.83%
LU0887386083
25.03.2015
SGD
139.58
-1.84%
LU0198837287
25.03.2015
USD
25.81
-1.83%
LU0246169758
26.03.2015
GBP
100.95
-1.35%
LU0235996351
26.03.2015
USD
152.09
-0.89%
LU0730959052
25.03.2015
CHF
87.29
-0.13%
LU0730959219
25.03.2015
EUR
87.87
-0.15%
LU0730958831
25.03.2015
USD
89.16
-0.12%
LU0153925689
25.03.2015
EUR
19.26
-0.82%
LU0197216715
25.03.2015
CHF
12.89
-0.62%
LU0678606244
25.03.2015
GBP
14.34
-0.69%
LU0197216558
25.03.2015
EUR
14.01
-0.71%
LU0197216392
25.03.2015
USD
14.93
-0.60%
LU0574507207
25.03.2015
USD
152.62
-1.31%
LU0822113493
25.03.2015
CHF
107.44
-0.20%
LU0626809114
25.03.2015
CHF
108.02
-0.19%
LU0822114038
25.03.2015
EUR
109.51
-0.21%
LU0626809387
25.03.2015
EUR
109.82
-0.21%
LU0749797188
25.03.2015
GBP
110.50
-0.21%
LU0937166477
25.03.2015
GBP
108.18
-0.20%
LU0822114202
25.03.2015
USD
108.51
-0.20%
LU0626809460
25.03.2015
USD
110.42
-0.21%
LU0337456056
26.03.2015
USD
260.06
-1.31%
LU0300929451
25.03.2015
EUR
159.17
-1.39%
LU0033502740
25.03.2015
CHF
1,169.96
0.01%
LU0006344922
25.03.2015
EUR
837.23
0.00%
LU0006277635
25.03.2015
GBP
824.69
0.00%
LU0006277684
25.03.2015
USD
1,731.43
0.00%
LU0142661270
25.03.2015
EUR
119.96
0.00%
LU0146075105
25.03.2015
USD
119.04
0.00%
LU0397599340
25.03.2015
CHF
126.08
-0.15%
LU0397605766
25.03.2015
EUR
129.25
-0.15%
LU0397594465
25.03.2015
USD
151.49
-0.15%
LU0108564260
25.03.2015
CHF
105.27
-0.58%
LU0049785289
25.03.2015
CHF
1,938.46
-0.58%
LU0049785107
25.03.2015
CHF
1,473.97
-0.58%
LU0108564344
25.03.2015
EUR
110.22
-0.61%
LU0049785446
25.03.2015
EUR
2,519.42
-0.61%
LU0049785362
25.03.2015
EUR
1,653.08
-0.61%
LU0108564427
25.03.2015
USD
139.67
-0.74%
LU0049785792
25.03.2015
USD
2,836.52
-0.74%
LU0049785529
25.03.2015
USD
1,886.73
-0.74%
LU0071007289
25.03.2015
CHF
686.76
-0.98%
LU0073129206
25.03.2015
EUR
423.41
-1.04%
LU0073129545
25.03.2015
USD
952.48
-0.77%
LU0039343222
25.03.2015
CHF
1,778.41
-0.04%
LU0039343149
25.03.2015
CHF
960.57
-0.04%
LU0039703029
25.03.2015
EUR
2,567.56
-0.06%
LU0039343651
25.03.2015
EUR
1,137.38
-0.06%
LU0039703532
25.03.2015
USD
2,443.10
-0.10%
LU0039703375
25.03.2015
USD
1,069.81
-0.10%
LU0033034892
25.03.2015
CHF
2,259.93
-0.75%
LU0033036590
25.03.2015
EUR
3,127.31
-0.96%
LU0033040865
25.03.2015
USD
3,281.35
-0.75%
LU0033035865
25.03.2015
CHF
2,115.45
-0.41%
LU0033035352
25.03.2015
CHF
1,211.25
-0.41%
LU0033040782
25.03.2015
EUR
3,240.88
-0.45%
LU0033040600
25.03.2015
EUR
1,573.38
-0.45%
LU0033043885
25.03.2015
USD
3,056.40
-0.42%
LU0033041590
25.03.2015
USD
1,455.69
-0.42%
LU0042743699
25.03.2015
CHF
154.25
-0.03%
LU0042744747
25.03.2015
EUR
221.56
-0.06%
LU0042745397
25.03.2015
USD
225.16
-0.10%
LU0239752115
25.03.2015
EUR
59.23
0.59%
LU0239752032
25.03.2015
USD
62.85
0.59%
IE00BCZQHP08
25.03.2015
USD
110.78
-0.61%
IE00B3M75S25
25.03.2015
GBP
104.72
-0.49%
IE00B5LN9509
25.03.2015
SGD
106.13
-0.56%
IE00B5T8QC31
25.03.2015
USD
108.78
-0.62%
IE00B6XT2J88
25.03.2015
GBP
101.31
-0.48%
IE00B8FMZ671
25.03.2015
USD
93.99
-0.61%
* 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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