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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
06.12.2016
CHF
91.88
0.42%
IE00BRJ6HS48
06.12.2016
EUR
93.25
0.42%
IE00BRJ6HX90
06.12.2016
GBP
92.98
0.42%
IE00BRJ6HV76
06.12.2016
SGD
95.11
0.41%
IE00BRJ6HR31
06.12.2016
USD
94.81
0.42%
IE00BRJ6HW83
06.12.2016
USD
94.43
0.44%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BBL4V372
06.12.2016
EUR
103.28
-0.15%
LU0035338325
07.12.2016
AUD
483.97
0.14%
LU0035338242
07.12.2016
AUD
115.85
0.14%
LU0010001369
07.12.2016
CHF
2,609.45
0.01%
LU0010001286
07.12.2016
CHF
1,180.43
0.01%
LU0776290768
07.12.2016
CHF
132.46
0.34%
LU0108066076
07.12.2016
EUR
161.74
0.34%
LU0108060624
07.12.2016
EUR
146.56
0.35%
LU0033050237
07.12.2016
EUR
395.44
0.24%
LU0033049577
07.12.2016
EUR
135.56
0.24%
LU0776290842
07.12.2016
CHF
140.82
0.72%
LU0994471687
07.12.2016
USD
114.06
0.74%
LU0086177085
07.12.2016
EUR
192.24
0.73%
LU0085995990
07.12.2016
EUR
49.33
0.74%
LU0035346187
07.12.2016
GBP
235.79
0.44%
LU0035345882
07.12.2016
GBP
67.95
0.44%
LU1467572357
07.12.2016
CAD
97.33
0.28%
LU1467578123
07.12.2016
CAD
97.33
0.28%
LU0487186396
07.12.2016
EUR
120.80
0.27%
LU0487186123
07.12.2016
EUR
111.36
0.26%
LU0071006638
07.12.2016
CHF
790.52
0.26%
LU0071005408
07.12.2016
CHF
480.74
0.26%
LU0035346773
07.12.2016
USD
303.19
0.19%
LU0035346344
07.12.2016
USD
103.57
0.19%
LU0499399144
07.12.2016
CHF
133.32
0.28%
LU0629154393
07.12.2016
USD
127.81
0.28%
LU0203937692
07.12.2016
EUR
13.71
0.22%
LU0315165794
07.12.2016
EUR
136.51
0.28%
LU0776291147
07.12.2016
CHF
115.97
0.16%
LU0162626096
07.12.2016
EUR
14.90
0.13%
LU0396357120
07.12.2016
CHF
109.94
-0.06%
LU0396354291
07.12.2016
EUR
114.91
-0.07%
LU0214905043
07.12.2016
EUR
195.21
0.51%
LU0214904665
07.12.2016
EUR
125.11
0.51%
LU0577855785
07.12.2016
CHF
110.33
0.12%
LU0577855942
07.12.2016
EUR
113.82
0.11%
LU0577855355
07.12.2016
USD
115.43
0.13%
LU0151774626
07.12.2016
EUR
124.23
-0.01%
LU0151774972
07.12.2016
USD
135.33
0.04%
LU0776291220
07.12.2016
CHF
107.97
0.36%
LU0172069584
07.12.2016
USD
17.17
0.35%
LU0070848972
07.12.2016
USD
263.72
0.42%
LU0776291576
07.12.2016
CHF
93.72
0.57%
LU0505553213
07.12.2016
CHF
76.20
0.57%
LU0776291659
07.12.2016
EUR
95.68
0.57%
LU0084219863
07.12.2016
USD
1,628.77
0.59%
LU0776291733
07.12.2016
CHF
87.47
0.42%
LU0509218326
07.12.2016
CHF
71.03
0.42%
LU0509218169
07.12.2016
EUR
95.99
0.42%
LU0509218086
07.12.2016
EUR
74.19
0.42%
LU0055660707
07.12.2016
USD
2,545.42
0.44%
LU0512596619
07.12.2016
USD
75.61
0.44%
LU0763732723
08.12.2016
CHF
92.65
1.99%
LU0763733028
08.12.2016
EUR
95.04
2.00%
LU0443062806
08.12.2016
SGD
145.81
1.78%
LU0106959298
08.12.2016
USD
99.03
2.03%
LU0044681806
08.12.2016
AUD
914.48
1.56%
LU0069152568
07.12.2016
USD
474.22
-3.14%
LU0043389872
07.12.2016
CAD
921.95
0.37%
LU0067412154
08.12.2016
USD
887.53
0.74%
LU0085870433
07.12.2016
EUR
84.80
0.89%
LU0006391097
07.12.2016
EUR
701.90
0.13%
LU0804734787
07.12.2016
EUR
141.38
2.17%
LU0081259029
07.12.2016
USD
242.32
2.19%
LU0401296933
07.12.2016
EUR
137.98
1.11%
LU0076532638
07.12.2016
USD
757.00
1.41%
LU0130799603
07.12.2016
EUR
74.30
1.09%
LU0763739066
08.12.2016
CHF
146.32
0.60%
LU0763739140
08.12.2016
EUR
149.96
0.60%
LU0072913022
08.12.2016
USD
278.26
0.61%
LU0085953304
07.12.2016
USD
218.18
-0.79%
LU0098994485
08.12.2016
JPY
7,807.00
0.90%
LU0049842692
07.12.2016
EUR
882.39
0.71%
LU0781589055
07.12.2016
CHF
153.04
1.23%
LU0781589212
07.12.2016
EUR
128.98
1.22%
LU0049842262
07.12.2016
USD
1,430.47
1.24%
LU0403317604
08.12.2016
SGD
127.01
-0.15%
LU0067411776
08.12.2016
USD
1,073.98
0.10%
LU0038842364
07.12.2016
USD
690.24
0.44%
LU0098995292
07.12.2016
USD
155.61
2.71%
LU0286682959
07.12.2016
USD
55.55
1.85%
LU0328353924
07.12.2016
USD
112.89
1.33%
LU0398999499
07.12.2016
EUR
107.15
1.06%
LU0346595837
07.12.2016
USD
74.80
1.37%
LU1121265463
07.12.2016
CHF
95.98
0.67%
LU1121265547
07.12.2016
CHF
85.81
0.67%
LU1216467149
07.12.2016
USD
79.48
0.68%
LU1121265620
07.12.2016
USD
97.93
0.69%
LU1121265893
07.12.2016
USD
87.67
0.69%
LU1121265208
07.12.2016
EUR
97.31
0.67%
LU1121265380
07.12.2016
EUR
87.01
0.67%
LU0826316233
07.12.2016
CHF
119.31
0.64%
LU0571745792
07.12.2016
CHF
114.98
0.68%
LU0571744555
07.12.2016
GBP
116.15
1.74%
LU0571745446
07.12.2016
USD
110.21
0.93%
LU0566497433
07.12.2016
EUR
135.69
0.63%
LU0566497516
07.12.2016
EUR
116.20
0.63%
LU0723564463
07.12.2016
EUR
164.53
-0.25%
LU0626901861
07.12.2016
CHF
129.34
1.06%
LU0611173930
07.12.2016
EUR
149.37
1.06%
LU0611173427
07.12.2016
USD
152.58
1.07%
LU0246274897
07.12.2016
USD
95.13
1.02%
LU0198839143
07.12.2016
EUR
303.10
0.78%
LU0070848113
07.12.2016
USD
278.28
1.38%
LU0399005999
07.12.2016
USD
140.89
1.38%
LU0868494617
07.12.2016
USD
153.16
1.40%
LU0592661101
07.12.2016
CHF
161.79
1.28%
LU0511785726
07.12.2016
EUR
196.40
1.27%
LU0198837287
07.12.2016
USD
25.91
1.29%
LU0246169758
08.12.2016
GBP
117.26
0.45%
LU0235996351
08.12.2016
USD
149.87
1.20%
LU0218832805
07.12.2016
USD
115.86
0.51%
LU1392922271
07.12.2016
CHF
103.29
0.84%
LU0878006104
07.12.2016
EUR
88.70
0.85%
LU0878005809
07.12.2016
EUR
82.43
0.86%
LU0878005551
07.12.2016
USD
90.71
0.87%
LU0878005478
07.12.2016
USD
84.45
0.86%
LU0153925689
07.12.2016
EUR
17.12
0.41%
LU0197216715
07.12.2016
CHF
11.53
0.79%
LU0678606244
07.12.2016
GBP
13.08
0.85%
LU0197216558
07.12.2016
EUR
12.70
0.87%
LU0197216392
07.12.2016
USD
13.52
0.97%
LU0161942635
07.12.2016
EUR
20.13
0.80%
LU0161942395
07.12.2016
USD
19.70
1.13%
LU0822113493
07.12.2016
CHF
101.98
0.44%
LU0626809114
07.12.2016
CHF
99.20
0.45%
LU0822114038
07.12.2016
EUR
105.12
0.45%
LU0626809387
07.12.2016
EUR
101.99
0.44%
LU0937166477
07.12.2016
GBP
105.05
0.44%
LU0822114202
07.12.2016
USD
105.62
0.45%
LU0626809460
07.12.2016
USD
104.05
0.45%
LU1467524382
07.12.2016
CAD
98.86
0.07%
LU0033502740
07.12.2016
CHF
1,152.20
0.00%
LU0006344922
07.12.2016
EUR
834.82
0.00%
LU0006277635
07.12.2016
GBP
826.44
0.00%
LU0006277684
07.12.2016
USD
1,736.67
0.00%
LU0142661270
07.12.2016
EUR
119.55
0.00%
LU0146075105
07.12.2016
USD
119.35
0.00%
LU0397599340
07.12.2016
CHF
124.61
0.44%
LU0397605766
07.12.2016
EUR
129.11
0.44%
LU0397594465
07.12.2016
USD
154.07
0.46%
LU0108564260
07.12.2016
CHF
100.05
0.49%
LU0049785289
07.12.2016
CHF
1,882.88
0.50%
LU0049785107
07.12.2016
CHF
1,400.89
0.50%
LU0108564344
07.12.2016
EUR
105.74
0.65%
LU0049785446
07.12.2016
EUR
2,475.59
0.65%
LU0049785362
07.12.2016
EUR
1,585.93
0.65%
LU0108564427
07.12.2016
USD
137.92
0.75%
LU0049785792
07.12.2016
USD
2,853.71
0.75%
LU0049785529
07.12.2016
USD
1,863.10
0.75%
LU0071007289
07.12.2016
CHF
657.84
0.77%
LU0073129206
07.12.2016
EUR
414.21
1.05%
LU0073129545
07.12.2016
USD
960.74
1.16%
LU0039343222
07.12.2016
CHF
1,758.31
0.11%
LU0039343149
07.12.2016
CHF
911.44
0.11%
LU0039703029
07.12.2016
EUR
2,550.16
0.15%
LU0039343651
07.12.2016
EUR
1,075.57
0.15%
LU0039703532
07.12.2016
USD
2,453.77
0.20%
LU0039703375
07.12.2016
USD
1,029.90
0.20%
LU0033034892
07.12.2016
CHF
2,178.23
0.65%
LU0033036590
07.12.2016
EUR
3,076.26
0.84%
LU0033040865
07.12.2016
USD
3,308.62
0.84%
LU0033035865
07.12.2016
CHF
2,058.22
0.39%
LU0033035352
07.12.2016
CHF
1,145.88
0.39%
LU0033040782
07.12.2016
EUR
3,195.65
0.61%
LU0033040600
07.12.2016
EUR
1,499.47
0.61%
LU0033043885
07.12.2016
USD
3,068.72
0.71%
LU0033041590
07.12.2016
USD
1,421.24
0.71%
LU0042743699
07.12.2016
CHF
152.51
0.10%
LU0042744747
07.12.2016
EUR
220.14
0.15%
LU0042745397
07.12.2016
USD
226.27
0.19%
IE00BCZQHP08
06.12.2016
USD
108.59
0.74%
IE00B3M75S25
06.12.2016
GBP
118.02
0.70%
IE00B5LN9509
06.12.2016
SGD
105.73
0.52%
IE00B5T8QC31
06.12.2016
USD
104.50
0.74%
IE00B6XT2J88
06.12.2016
GBP
116.12
0.69%
IE00B8FMZ671
06.12.2016
USD
91.81
0.75%
* 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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