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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
23.10.2014
AUD
453.64
0.02%
LU0035338242
23.10.2014
AUD
117.12
0.02%
LU0033048686
23.10.2014
CAD
397.35
-0.18%
LU0033047795
23.10.2014
CAD
125.31
-0.18%
LU0010001369
23.10.2014
CHF
2,546.95
-0.04%
LU0010001286
23.10.2014
CHF
1,174.44
-0.04%
LU0776290768
23.10.2014
CHF
123.71
0.32%
LU0108066076
23.10.2014
EUR
148.97
0.32%
LU0108060624
23.10.2014
EUR
135.39
0.33%
LU0033050237
23.10.2014
EUR
380.43
-0.07%
LU0033049577
23.10.2014
EUR
135.44
-0.08%
LU0776290842
23.10.2014
CHF
132.25
0.16%
LU0994471687
23.10.2014
USD
104.00
0.15%
LU0086177085
23.10.2014
EUR
177.57
0.15%
LU0085995990
23.10.2014
EUR
49.42
0.14%
LU0035346187
23.10.2014
GBP
210.59
-0.23%
LU0035345882
23.10.2014
GBP
64.97
-0.23%
LU0487186396
23.10.2014
EUR
115.83
-0.13%
LU0487186123
23.10.2014
EUR
109.77
-0.13%
LU0071006638
23.10.2014
CHF
771.01
-0.12%
LU0071005408
23.10.2014
CHF
481.32
-0.12%
LU0035346773
23.10.2014
USD
296.00
-0.16%
LU0035346344
23.10.2014
USD
106.09
-0.16%
LU0499399144
23.10.2014
CHF
127.51
0.52%
LU0629154393
23.10.2014
USD
119.01
0.52%
LU0203937692
23.10.2014
EUR
12.94
0.54%
LU0315165794
23.10.2014
EUR
129.24
0.52%
LU0776291147
23.10.2014
CHF
114.39
-0.03%
LU0162626096
23.10.2014
EUR
14.49
0.00%
LU0396357120
23.10.2014
CHF
111.56
-0.05%
LU0396354291
23.10.2014
EUR
114.66
-0.05%
LU0214905043
23.10.2014
EUR
181.60
-0.09%
LU0214904665
23.10.2014
EUR
129.42
-0.09%
LU0577855785
22.10.2014
CHF
111.30
0.12%
LU0577855942
22.10.2014
EUR
112.86
0.12%
LU0577855355
22.10.2014
USD
112.92
0.11%
LU0151774626
23.10.2014
EUR
123.96
0.00%
LU0151774972
23.10.2014
USD
133.65
-0.06%
LU0776291220
23.10.2014
CHF
108.24
-0.29%
LU0172069584
23.10.2014
USD
16.70
-0.24%
LU0070848972
23.10.2014
USD
252.79
0.12%
LU0776291576
22.10.2014
CHF
104.13
-0.06%
LU0505553213
22.10.2014
CHF
95.83
-0.05%
LU0776291659
22.10.2014
EUR
104.52
-0.07%
LU0084219863
22.10.2014
USD
1,746.21
-0.06%
LU0776291733
22.10.2014
CHF
101.47
-0.19%
LU0509218326
22.10.2014
CHF
94.87
-0.18%
LU0509218169
22.10.2014
EUR
109.43
-0.19%
LU0509218086
22.10.2014
EUR
97.52
-0.18%
LU0055660707
22.10.2014
USD
2,837.13
-0.19%
LU0512596619
22.10.2014
USD
96.43
-0.20%
LU0067411347
23.10.2014
USD
697.50
-0.30%
LU0763732723
23.10.2014
CHF
105.90
0.62%
LU0763733028
23.10.2014
EUR
106.45
0.60%
LU0443062806
23.10.2014
SGD
145.13
0.85%
LU0106959298
23.10.2014
USD
109.62
0.61%
LU0044681806
23.10.2014
AUD
909.20
-0.21%
LU0069152568
23.10.2014
USD
519.58
3.15%
LU0043389872
23.10.2014
CAD
897.86
1.23%
LU0067027168
23.10.2014
EUR
171.52
0.18%
LU0067412154
23.10.2014
USD
780.82
-0.19%
LU0085870433
23.10.2014
EUR
73.11
1.06%
LU0006391097
23.10.2014
EUR
665.87
0.94%
LU0099863671
23.10.2014
EUR
91.63
0.89%
LU0804734787
23.10.2014
EUR
120.93
1.52%
LU0081259029
23.10.2014
USD
205.21
1.50%
LU0401296933
23.10.2014
EUR
112.44
0.75%
LU0076532638
23.10.2014
USD
724.80
0.60%
LU0130799603
23.10.2014
EUR
58.75
1.01%
LU0098994139
23.10.2014
GBP
130.29
-0.32%
LU0763739066
23.10.2014
CHF
128.92
-0.28%
LU0763739140
23.10.2014
EUR
129.42
-0.28%
LU0072913022
23.10.2014
USD
238.54
-0.28%
LU0085953304
23.10.2014
USD
211.84
1.31%
LU0098994485
23.10.2014
JPY
6,937.00
-0.16%
LU0049842692
23.10.2014
EUR
695.09
0.30%
LU0781589055
23.10.2014
CHF
138.04
1.50%
LU0781589212
23.10.2014
EUR
115.09
1.50%
LU0049842262
23.10.2014
USD
1,265.20
1.50%
LU0403317604
23.10.2014
SGD
124.43
1.01%
LU0067411776
23.10.2014
USD
1,169.78
0.83%
LU0049845281
23.10.2014
JPY
16,185.00
-0.26%
LU0038842364
23.10.2014
USD
624.87
1.89%
LU0085870607
23.10.2014
USD
157.47
-0.38%
LU0098995292
23.10.2014
USD
141.88
1.39%
LU0286682959
23.10.2014
USD
63.45
-4.30%
LU0328353924
22.10.2014
USD
114.46
-0.44%
LU0398999499
23.10.2014
EUR
96.35
0.45%
LU0346595837
23.10.2014
USD
79.17
0.22%
LU0826316233
23.10.2014
CHF
117.83
0.58%
LU0571745792
23.10.2014
CHF
118.93
0.60%
LU0571744555
23.10.2014
GBP
103.84
0.56%
LU0571745446
23.10.2014
USD
120.30
0.43%
LU0566497433
23.10.2014
EUR
126.09
0.57%
LU0566497516
23.10.2014
EUR
112.64
0.57%
LU0723564463
23.10.2014
EUR
159.72
1.45%
LU0626901861
23.10.2014
CHF
120.81
0.47%
LU0611173930
23.10.2014
EUR
132.59
0.47%
LU0611173427
23.10.2014
USD
134.23
0.47%
LU0246274897
23.10.2014
USD
82.33
-0.69%
LU0198839143
23.10.2014
EUR
252.78
-0.55%
LU0070848113
23.10.2014
USD
246.12
1.46%
LU0399005999
23.10.2014
USD
124.62
1.47%
LU0868494617
23.10.2014
USD
134.96
0.87%
LU0592661101
23.10.2014
CHF
156.01
1.80%
LU0511785726
23.10.2014
EUR
187.12
1.80%
LU0887386083
23.10.2014
SGD
132.24
1.81%
LU0198837287
23.10.2014
USD
24.51
1.79%
LU0246169758
23.10.2014
GBP
87.88
-0.07%
LU0235996351
23.10.2014
USD
141.72
-0.18%
LU0730959052
22.10.2014
CHF
88.65
-0.17%
LU0730959219
22.10.2014
EUR
88.99
-0.18%
LU0730958831
22.10.2014
USD
90.15
-0.17%
LU0153925689
22.10.2014
EUR
16.35
0.68%
LU0197216715
22.10.2014
CHF
11.94
0.00%
LU0678606244
22.10.2014
GBP
13.24
-0.08%
LU0197216558
22.10.2014
EUR
12.96
0.00%
LU0197216392
22.10.2014
USD
14.17
0.00%
LU0574507207
22.10.2014
USD
133.64
-0.09%
LU0822113493
23.10.2014
CHF
104.50
0.07%
LU0626809114
23.10.2014
CHF
107.05
0.07%
LU0822114038
23.10.2014
EUR
106.15
0.07%
LU0626809387
23.10.2014
EUR
108.47
0.06%
LU0749797188
23.10.2014
GBP
106.91
0.07%
LU0937166477
23.10.2014
GBP
104.67
0.07%
LU0822114202
23.10.2014
USD
105.18
0.07%
LU0626809460
23.10.2014
USD
108.93
0.06%
LU0337456056
23.10.2014
USD
244.26
-0.38%
LU0300929451
23.10.2014
EUR
135.08
0.90%
LU0033502740
23.10.2014
CHF
1,169.76
-0.01%
LU0006344922
23.10.2014
EUR
837.07
0.00%
LU0006277635
23.10.2014
GBP
824.30
0.00%
LU0006277684
23.10.2014
USD
1,730.58
0.00%
LU0142661270
23.10.2014
EUR
119.94
0.00%
LU0146075105
23.10.2014
USD
118.99
0.00%
LU0397599340
22.10.2014
CHF
123.44
0.00%
LU0397605766
22.10.2014
EUR
126.35
0.00%
LU0397594465
22.10.2014
USD
147.82
0.01%
LU0108564260
22.10.2014
CHF
100.41
0.19%
LU0049785289
22.10.2014
CHF
1,849.00
0.20%
LU0049785107
22.10.2014
CHF
1,405.95
0.20%
LU0108564344
22.10.2014
EUR
101.89
0.08%
LU0049785446
22.10.2014
EUR
2,329.15
0.08%
LU0049785362
22.10.2014
EUR
1,528.23
0.08%
LU0108564427
22.10.2014
USD
133.31
-0.13%
LU0049785792
22.10.2014
USD
2,707.32
-0.13%
LU0049785529
22.10.2014
USD
1,800.80
-0.13%
LU0071007289
22.10.2014
CHF
634.93
0.40%
LU0073129206
22.10.2014
EUR
370.58
0.24%
LU0073129545
22.10.2014
USD
875.99
-0.25%
LU0039343222
22.10.2014
CHF
1,771.34
-0.03%
LU0039343149
22.10.2014
CHF
956.76
-0.03%
LU0039703029
22.10.2014
EUR
2,540.44
-0.03%
LU0039343651
22.10.2014
EUR
1,125.37
-0.03%
LU0039703532
22.10.2014
USD
2,427.85
-0.09%
LU0039703375
22.10.2014
USD
1,063.12
-0.09%
LU0033034892
22.10.2014
CHF
2,129.70
0.29%
LU0033036590
22.10.2014
EUR
2,821.77
0.19%
LU0033040865
22.10.2014
USD
3,085.62
-0.15%
LU0033035865
22.10.2014
CHF
2,043.26
0.11%
LU0033035352
22.10.2014
CHF
1,169.92
0.11%
LU0033040782
22.10.2014
EUR
3,068.35
0.04%
LU0033040600
22.10.2014
EUR
1,489.62
0.04%
LU0033043885
22.10.2014
USD
2,953.75
-0.12%
LU0033041590
22.10.2014
USD
1,406.80
-0.12%
LU0042743699
22.10.2014
CHF
153.53
-0.03%
LU0042744747
22.10.2014
EUR
219.03
-0.03%
LU0042745397
22.10.2014
USD
223.85
-0.08%
LU0239752115
22.10.2014
EUR
73.42
-0.72%
LU0239752032
22.10.2014
USD
77.62
-0.70%
IE00BCZQHP08
22.10.2014
USD
104.96
-0.10%
IE00B3M75S25
22.10.2014
GBP
92.66
0.40%
IE00B5LN9509
22.10.2014
SGD
93.98
-0.04%
IE00B5T8QC31
22.10.2014
USD
103.60
-0.10%
IE00B6XT2J88
22.10.2014
GBP
89.27
0.40%
IE00B8FMZ671
22.10.2014
USD
89.13
-0.10%
* 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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