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ISIN no.
NAV*
+/- %
CH0222761659
18.04.2018
CHF
9,311,005.05
0.67%
n.a (not activated)
-
USD
-
 
LU0035338325
18.04.2018
AUD
501.42
0.10%
LU0035338242
18.04.2018
AUD
116.38
0.10%
LU0010001369
18.04.2018
CHF
2,580.26
-0.09%
LU0010001286
18.04.2018
CHF
1,158.24
-0.09%
LU0776290768
18.04.2018
CHF
136.79
0.12%
LU0415178242
18.04.2018
EUR
5,377,405.99
0.11%
LU0108066076
18.04.2018
EUR
168.15
0.10%
LU0108060624
18.04.2018
EUR
152.37
0.11%
LU0033050237
18.04.2018
EUR
400.75
-0.07%
LU0033049577
18.04.2018
EUR
135.17
-0.07%
LU0776290842
18.04.2018
CHF
151.04
-0.03%
LU0994471687
18.04.2018
USD
126.64
-0.02%
LU0415180909
18.04.2018
EUR
5,630,226.35
-0.03%
LU0086177085
18.04.2018
EUR
207.30
-0.03%
LU0085995990
18.04.2018
EUR
51.42
-0.02%
LU0035346187
18.04.2018
GBP
242.03
0.17%
LU0035345882
18.04.2018
GBP
67.59
0.16%
LU1467572357
18.04.2018
CAD
101.12
0.18%
LU1467578123
18.04.2018
CAD
100.47
0.18%
LU0071006638
18.04.2018
CHF
799.88
0.17%
LU0071005408
18.04.2018
CHF
479.64
0.17%
LU0487186396
18.04.2018
EUR
122.89
0.16%
LU0487186123
18.04.2018
EUR
111.68
0.16%
LU0035346773
18.04.2018
USD
305.19
-0.27%
LU0035346344
18.04.2018
USD
101.94
-0.26%
LU0499399144
18.04.2018
CHF
147.13
0.34%
LU0629154393
18.04.2018
USD
145.87
0.32%
LU0203937692
18.04.2018
EUR
15.23
0.33%
LU0315165794
18.04.2018
EUR
151.54
0.33%
LU0776291147
18.04.2018
CHF
117.84
-0.12%
LU0162626096
18.04.2018
EUR
15.22
-0.13%
LU0396357120
18.04.2018
CHF
110.05
0.05%
LU0384208012
18.04.2018
EUR
3,534,258.36
0.04%
LU0396354291
18.04.2018
EUR
115.59
0.03%
LU0214905043
18.04.2018
EUR
200.25
0.39%
LU0214904665
18.04.2018
EUR
122.87
0.38%
LU0577855785
18.04.2018
CHF
110.51
-0.04%
LU0577855942
18.04.2018
EUR
114.58
-0.04%
LU0577855355
18.04.2018
USD
119.61
-0.03%
LU0396348640
18.04.2018
EUR
3,240,503.64
-0.03%
LU0151774626
18.04.2018
EUR
123.79
-0.03%
LU0151774972
18.04.2018
USD
136.29
-0.07%
LU0776291220
18.04.2018
CHF
108.05
-0.43%
LU0172069584
18.04.2018
USD
17.80
-0.39%
LU0070848972
18.04.2018
USD
285.82
0.05%
LU0776291576
18.04.2018
CHF
98.01
0.20%
LU0505553213
18.04.2018
CHF
76.78
0.20%
LU0776291659
18.04.2018
EUR
100.58
0.19%
LU0084219863
18.04.2018
USD
1,763.12
0.21%
LU0776291733
18.04.2018
CHF
95.74
0.22%
LU0509218326
18.04.2018
CHF
73.16
0.22%
LU0509218169
18.04.2018
EUR
105.50
0.21%
LU0509218086
18.04.2018
EUR
76.99
0.22%
LU0055660707
18.04.2018
USD
2,891.47
0.23%
LU0512596619
18.04.2018
USD
80.72
0.22%
LU0763732723
18.04.2018
CHF
127.74
-0.03%
LU0443062806
18.04.2018
SGD
193.06
0.15%
LU0106959298
18.04.2018
USD
141.53
-0.02%
LU0044681806
18.04.2018
AUD
992.58
0.05%
LU0069152568
18.04.2018
USD
575.40
0.06%
LU0043389872
18.04.2018
CAD
943.36
1.04%
LU0067412154
18.04.2018
USD
1,427.73
0.53%
LU0085870433
18.04.2018
EUR
98.12
0.33%
LU0006391097
18.04.2018
EUR
784.42
0.34%
LU0804734787
18.04.2018
EUR
215.97
0.09%
LU0081259029
18.04.2018
USD
381.62
0.11%
LU0401296933
18.04.2018
EUR
152.70
0.28%
LU0076532638
18.04.2018
USD
963.21
0.54%
LU0130799603
18.04.2018
EUR
86.36
0.42%
LU0763739066
18.04.2018
CHF
224.20
0.51%
LU0763739140
18.04.2018
EUR
230.95
0.51%
LU0072913022
18.04.2018
USD
442.61
0.53%
LU0085953304
18.04.2018
USD
256.09
-0.15%
LU0098994485
18.04.2018
JPY
9,927.00
1.20%
LU0049842692
18.04.2018
EUR
1,091.29
0.53%
LU0781589055
18.04.2018
CHF
191.14
0.25%
LU0049842262
18.04.2018
USD
1,848.24
0.26%
LU0038842364
18.04.2018
USD
850.60
0.32%
LU0098995292
18.04.2018
USD
196.25
0.20%
LU0286682959
18.04.2018
USD
73.55
2.32%
LU0398999499
17.04.2018
EUR
119.92
1.20%
LU0346595837
17.04.2018
USD
96.00
1.02%
LU1121265463
18.04.2018
CHF
110.40
0.06%
LU1121265547
18.04.2018
CHF
92.97
0.06%
LU1216467149
18.04.2018
USD
84.41
0.06%
LU1121265620
18.04.2018
USD
116.34
0.06%
LU1121265893
18.04.2018
USD
98.15
0.06%
LU1121265208
18.04.2018
EUR
112.51
0.05%
LU1121265380
18.04.2018
EUR
94.77
0.04%
LU0826316233
18.04.2018
CHF
129.21
0.19%
LU0571745792
18.04.2018
CHF
141.01
0.60%
LU0571744555
18.04.2018
GBP
128.93
0.97%
LU0571745446
18.04.2018
USD
140.69
0.46%
LU0566497433
18.04.2018
EUR
150.71
0.19%
LU0566497516
18.04.2018
EUR
126.58
0.20%
LU0723564463
18.04.2018
EUR
183.13
0.11%
LU1717043241
17.04.2018
SGD
101.74
1.09%
LU0328353924
17.04.2018
USD
161.28
1.10%
LU0626901861
18.04.2018
CHF
137.22
0.30%
LU0611173930
18.04.2018
EUR
161.93
0.29%
LU0803748523
18.04.2018
USD
7,555,502.52
0.31%
LU0611173427
18.04.2018
USD
170.34
0.30%
LU1323610961
18.04.2018
USD
151.49
0.56%
LU0246274897
18.04.2018
USD
108.98
2.93%
LU0399003945
18.04.2018
EUR
6,691,340.08
0.87%
LU0198839143
18.04.2018
EUR
391.61
0.87%
LU0070848113
18.04.2018
USD
337.68
0.22%
LU0399005999
18.04.2018
USD
170.98
0.22%
LU0868494617
18.04.2018
USD
180.94
0.24%
LU0592661101
18.04.2018
CHF
216.43
0.47%
LU0511785726
18.04.2018
EUR
263.66
0.46%
LU0399004596
18.04.2018
USD
10,287,578.98
0.48%
LU0198837287
18.04.2018
USD
35.85
0.48%
LU0246169758
18.04.2018
GBP
158.05
1.76%
LU0235996351
18.04.2018
USD
226.01
0.75%
LU0218832805
18.04.2018
USD
118.81
-0.08%
LU1392922271
17.04.2018
CHF
119.69
0.29%
LU0878006104
17.04.2018
EUR
103.48
0.31%
LU0878005809
17.04.2018
EUR
94.52
0.31%
LU0878005551
17.04.2018
USD
109.00
0.31%
LU0878005478
17.04.2018
USD
99.77
0.32%
LU0421769158
18.04.2018
EUR
4,841,722.51
0.91%
LU0153925689
18.04.2018
EUR
21.00
0.91%
LU0197216715
18.04.2018
CHF
12.76
0.39%
LU0678606244
17.04.2018
GBP
14.71
0.55%
LU0197216558
17.04.2018
EUR
14.13
0.57%
LU0197216392
18.04.2018
USD
15.75
0.38%
LU0161942635
18.04.2018
EUR
21.77
0.37%
LU0161942395
18.04.2018
USD
24.50
0.62%
LU0822113493
17.04.2018
CHF
104.72
0.23%
LU0626809114
17.04.2018
CHF
99.81
0.23%
LU0822114038
17.04.2018
EUR
108.65
0.24%
LU0626809387
17.04.2018
EUR
103.37
0.23%
LU0937166477
17.04.2018
GBP
109.85
0.23%
LU0822114202
17.04.2018
USD
112.37
0.24%
LU0626809460
17.04.2018
USD
108.44
0.24%
LU1467524382
18.04.2018
CAD
97.75
-0.10%
LU0033502740
18.04.2018
CHF
1,138.47
0.00%
LU0395205759
18.04.2018
EUR
3,102,977.58
0.00%
LU0006344922
18.04.2018
EUR
829.49
0.00%
LU0006277635
18.04.2018
GBP
827.02
0.00%
LU0395209157
18.04.2018
USD
5,253,764.45
0.01%
LU0006277684
18.04.2018
USD
1,751.02
0.00%
LU0142661270
18.04.2018
EUR
118.71
0.00%
LU0146075105
18.04.2018
USD
120.23
0.01%
LU0397599340
18.04.2018
CHF
130.42
0.31%
LU0397605766
18.04.2018
EUR
135.88
0.30%
LU0397594465
18.04.2018
USD
166.91
0.32%
LU0108564260
17.04.2018
CHF
106.79
0.55%
LU0049785289
17.04.2018
CHF
2,035.13
0.54%
LU0049785107
17.04.2018
CHF
1,495.21
0.54%
LU0108564344
17.04.2018
EUR
112.54
0.44%
LU0049785446
17.04.2018
EUR
2,678.07
0.44%
LU0049785362
17.04.2018
EUR
1,687.93
0.44%
LU0108564427
17.04.2018
USD
153.59
0.59%
LU0049785792
17.04.2018
USD
3,215.03
0.59%
LU0049785529
17.04.2018
USD
2,074.85
0.59%
LU0071007289
17.04.2018
CHF
754.52
0.86%
LU0073129206
17.04.2018
EUR
477.65
0.79%
LU0073129545
17.04.2018
USD
1,149.71
0.76%
LU0039343222
18.04.2018
CHF
1,745.61
-0.10%
LU0039343149
18.04.2018
CHF
882.05
-0.10%
LU0039703029
18.04.2018
EUR
2,549.19
-0.09%
LU0039343651
18.04.2018
EUR
1,039.60
-0.10%
LU0039703532
18.04.2018
USD
2,490.74
-0.40%
LU0039703375
18.04.2018
USD
1,013.59
-0.40%
LU0033034892
17.04.2018
CHF
2,429.93
0.69%
LU0033036590
17.04.2018
EUR
3,439.27
0.56%
LU0033040865
17.04.2018
USD
3,855.40
0.65%
LU0033035865
17.04.2018
CHF
2,159.60
0.38%
LU0033035352
17.04.2018
CHF
1,180.87
0.38%
LU0033040782
17.04.2018
EUR
3,364.32
0.34%
LU0033040600
17.04.2018
EUR
1,543.49
0.34%
LU0033043885
17.04.2018
USD
3,327.66
0.35%
LU0033041590
17.04.2018
USD
1,514.12
0.35%
LU0042743699
18.04.2018
CHF
151.39
-0.10%
LU0042744747
18.04.2018
EUR
219.95
-0.10%
LU0042745397
18.04.2018
USD
229.37
-0.12%
IE00BCZQHP08
17.04.2018
USD
160.46
0.03%
IE00B4PPDJ77
17.04.2018
USD
7,834,853.29
0.03%
IE00B3M75S25
17.04.2018
GBP
152.60
0.20%
IE00B5LN9509
17.04.2018
SGD
141.95
-0.02%
IE00B5T8QC31
17.04.2018
USD
152.08
0.03%
IE00B6XT2J88
17.04.2018
GBP
152.11
0.19%
IE00B8FMZ671
17.04.2018
USD
135.37
0.04%
* Net Asset Value
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
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. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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
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