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ISIN no.
NAV*
+/- %
IE00B3M75S25
23.04.2014
GBP
87.43
-0.36%
IE00B5LN9509
23.04.2014
SGD
91.64
-0.55%
IE00B5T8QC31
23.04.2014
USD
102.17
-0.63%
LU0035338325
23.04.2014
AUD
437.79
0.16%
LU0035338242
23.04.2014
AUD
118.00
0.16%
LU0033048686
23.04.2014
CAD
385.75
0.12%
LU0033047795
23.04.2014
CAD
124.51
0.12%
LU0010001369
23.04.2014
CHF
2,524.74
0.03%
LU0010001286
23.04.2014
CHF
1,179.48
0.03%
LU0776290768
23.04.2014
CHF
129.34
-0.10%
LU0108066076
23.04.2014
EUR
155.58
-0.10%
LU0108060624
23.04.2014
EUR
142.61
-0.10%
LU0033050237
23.04.2014
EUR
365.68
0.03%
LU0033049577
23.04.2014
EUR
133.26
0.03%
LU0776290842
23.04.2014
CHF
132.77
0.07%
LU0994471687
23.04.2014
USD
104.38
0.08%
LU0086177085
23.04.2014
EUR
178.06
0.07%
LU0085995990
23.04.2014
EUR
51.90
0.08%
LU0035346187
23.04.2014
GBP
200.82
0.22%
LU0035345882
23.04.2014
GBP
64.19
0.22%
LU0487186396
23.04.2014
EUR
112.73
0.07%
LU0487186123
23.04.2014
EUR
107.94
0.07%
LU0071006638
23.04.2014
CHF
751.54
0.07%
LU0071005408
23.04.2014
CHF
473.97
0.07%
LU0035346773
23.04.2014
USD
290.88
0.10%
LU0035346344
23.04.2014
USD
107.11
0.11%
LU0499399144
23.04.2014
CHF
127.63
-0.02%
LU0629154393
23.04.2014
USD
119.00
-0.02%
LU0203937692
23.04.2014
EUR
12.94
0.00%
LU0315165794
23.04.2014
EUR
129.93
-0.02%
LU0776291147
23.04.2014
CHF
111.10
0.05%
LU0162626096
23.04.2014
EUR
14.05
0.07%
LU0396357120
23.04.2014
CHF
110.46
0.05%
LU0396354291
23.04.2014
EUR
113.36
0.05%
LU0214905043
23.04.2014
EUR
171.11
-0.18%
LU0214904665
23.04.2014
EUR
121.94
-0.18%
LU0151774626
23.04.2014
EUR
122.94
0.01%
LU0151774972
23.04.2014
USD
133.29
-0.02%
LU0776291220
23.04.2014
CHF
105.89
0.21%
LU0172069584
23.04.2014
USD
16.32
0.25%
LU0070848972
23.04.2014
USD
251.53
0.01%
LU0776291576
23.04.2014
CHF
104.16
-0.07%
LU0505553213
23.04.2014
CHF
95.85
-0.07%
LU0776291659
23.04.2014
EUR
104.40
-0.08%
LU0084219863
23.04.2014
USD
1,745.29
-0.07%
LU0776291733
23.04.2014
CHF
104.08
-0.21%
LU0509218326
23.04.2014
CHF
97.31
-0.21%
LU0509218169
23.04.2014
EUR
112.17
-0.20%
LU0509218086
23.04.2014
EUR
99.96
-0.21%
LU0055660707
23.04.2014
USD
2,908.00
-0.21%
LU0512596619
23.04.2014
USD
98.84
-0.21%
LU0067411347
24.04.2014
USD
687.28
0.35%
LU0763732723
24.04.2014
CHF
107.64
0.02%
LU0763733028
24.04.2014
EUR
108.05
0.01%
LU0443062806
24.04.2014
SGD
145.60
0.11%
LU0106959298
24.04.2014
USD
111.38
0.01%
LU0044681806
24.04.2014
AUD
919.24
0.53%
LU0069152568
23.04.2014
USD
405.72
-2.43%
LU0043389872
23.04.2014
CAD
868.81
-0.19%
LU0067027168
23.04.2014
EUR
170.16
-0.33%
LU0067412154
24.04.2014
USD
735.59
-0.35%
LU0072912990
23.04.2014
EUR
166.47
-0.77%
LU0141377779
23.04.2014
EUR
119.85
-0.68%
LU0401296933
23.04.2014
EUR
101.53
-0.66%
LU0076532638
23.04.2014
CHF
631.15
-0.83%
LU0763733291
23.04.2014
CHF
86.83
-0.29%
LU0763735072
23.04.2014
EUR
86.99
-0.30%
LU0171394447
23.04.2014
EUR
20.47
-0.53%
LU0171395170
23.04.2014
USD
24.60
-0.28%
LU0322492728
24.04.2014
USD
63.90
-0.23%
LU0089880644
23.04.2014
EUR
127.65
-0.76%
LU0085870433
23.04.2014
EUR
75.65
-0.71%
LU0359906319
23.04.2014
EUR
116.51
-0.58%
LU0006391097
23.04.2014
EUR
649.04
-0.53%
LU0099863671
23.04.2014
EUR
86.89
-0.67%
LU0130799603
23.04.2014
EUR
57.03
-0.87%
LU0804734787
23.04.2014
EUR
115.99
-1.21%
LU0081259029
23.04.2014
USD
197.13
-1.20%
LU0098994139
23.04.2014
GBP
137.58
0.01%
LU0763739066
24.04.2014
CHF
123.77
-0.05%
LU0763739140
24.04.2014
EUR
124.07
-0.05%
LU0072913022
24.04.2014
USD
228.97
-0.05%
LU0085953304
23.04.2014
USD
198.96
-0.23%
LU0098994485
24.04.2014
JPY
6,293.00
-0.94%
LU0049842692
23.04.2014
EUR
745.12
-0.47%
LU0781589055
23.04.2014
CHF
143.01
-0.27%
LU0781589212
23.04.2014
EUR
119.11
-0.27%
LU0049842262
23.04.2014
USD
1,310.89
-0.26%
LU0403317604
24.04.2014
SGD
121.83
1.10%
LU0067411776
24.04.2014
USD
1,159.93
1.00%
LU0049845281
24.04.2014
JPY
14,881.00
0.33%
LU0038842364
23.04.2014
USD
636.43
-0.86%
LU0085870607
24.04.2014
USD
153.10
0.40%
LU0098995292
23.04.2014
USD
134.53
-0.36%
LU0286682959
23.04.2014
USD
74.36
-0.47%
LU0328353924
23.04.2014
USD
116.91
-0.45%
LU0398999499
24.04.2014
EUR
90.32
0.10%
LU0346595837
24.04.2014
USD
81.02
-0.10%
LU0826316233
23.04.2014
CHF
120.17
-0.52%
LU0571745792
23.04.2014
CHF
119.75
-0.69%
LU0571744555
23.04.2014
GBP
110.57
-0.01%
LU0571745446
23.04.2014
USD
131.02
-0.28%
LU0566497433
23.04.2014
EUR
125.59
-0.52%
LU0566497516
23.04.2014
EUR
114.76
-0.52%
LU0723564463
23.04.2014
EUR
147.59
-0.65%
LU0543556459
23.04.2014
USD
137.97
-0.56%
LU0626901861
23.04.2014
CHF
120.85
-0.31%
LU0611173930
23.04.2014
EUR
130.17
-0.31%
LU0611173427
23.04.2014
USD
131.95
-0.31%
LU0246274897
23.04.2014
USD
88.98
-0.61%
LU0198839143
23.04.2014
EUR
273.92
-0.56%
LU0070848113
23.04.2014
USD
235.89
-0.17%
LU0399005999
23.04.2014
USD
119.42
-0.18%
LU0868494617
23.04.2014
USD
129.58
-0.47%
LU0592661101
23.04.2014
CHF
146.88
-1.04%
LU0511785726
23.04.2014
EUR
175.98
-1.05%
LU0887386083
23.04.2014
SGD
124.54
-1.03%
LU0198837287
23.04.2014
USD
23.09
-1.03%
LU0246169758
24.04.2014
GBP
82.32
0.64%
LU0235996351
24.04.2014
USD
139.17
0.42%
LU0730959052
23.04.2014
CHF
90.55
-0.29%
LU0730959219
23.04.2014
EUR
90.80
-0.29%
LU0730958831
23.04.2014
USD
92.01
-0.29%
LU0153925689
23.04.2014
EUR
16.45
-0.54%
LU1038902927
23.04.2014
SGD
100.05
-0.15%
LU0574507207
23.04.2014
USD
127.05
-0.08%
LU0822113493
23.04.2014
CHF
103.37
-0.04%
LU0626809114
23.04.2014
CHF
105.90
-0.03%
LU0822114038
23.04.2014
EUR
104.87
-0.03%
LU0626809387
23.04.2014
EUR
107.33
-0.03%
LU0749797188
23.04.2014
GBP
108.27
-0.03%
LU0937166477
23.04.2014
GBP
103.28
-0.02%
LU0822114202
23.04.2014
USD
103.98
-0.04%
LU0626809460
23.04.2014
USD
107.73
-0.04%
LU0337456056
24.04.2014
USD
236.54
0.22%
LU0300929451
23.04.2014
EUR
131.72
-0.78%
LU0006344922
23.04.2014
EUR
836.41
0.00%
LU0006277684
23.04.2014
USD
1,729.81
0.00%
LU0142661270
23.04.2014
EUR
119.80
-0.01%
LU0146075105
23.04.2014
USD
118.90
-0.01%
LU0477449036
23.04.2014
USD
101.56
0.25%
LU0108564260
23.04.2014
CHF
98.76
-0.12%
LU0049785289
23.04.2014
CHF
1,818.56
-0.12%
LU0049785107
23.04.2014
CHF
1,382.81
-0.12%
LU0108564344
23.04.2014
EUR
100.32
-0.18%
LU0049785446
23.04.2014
EUR
2,293.19
-0.18%
LU0049785362
23.04.2014
EUR
1,504.63
-0.18%
LU0108564427
23.04.2014
USD
131.03
-0.06%
LU0049785792
23.04.2014
USD
2,661.10
-0.06%
LU0049785529
23.04.2014
USD
1,770.03
-0.06%
LU0071007289
23.04.2014
CHF
628.79
-0.25%
LU0073129206
23.04.2014
EUR
370.13
-0.38%
LU0073129545
23.04.2014
USD
869.22
-0.38%
LU0039343222
23.04.2014
CHF
1,748.12
0.02%
LU0039343149
23.04.2014
CHF
944.21
0.02%
LU0039703029
23.04.2014
EUR
2,485.34
0.01%
LU0039343651
23.04.2014
EUR
1,100.96
0.01%
LU0039703532
23.04.2014
USD
2,385.08
-0.06%
LU0039703375
23.04.2014
USD
1,044.39
-0.06%
LU0033034892
23.04.2014
CHF
2,102.39
-0.19%
LU0033036590
23.04.2014
EUR
2,797.01
-0.30%
LU0033040865
23.04.2014
USD
3,046.86
-0.14%
LU0033035865
23.04.2014
CHF
2,007.03
-0.06%
LU0033035352
23.04.2014
CHF
1,149.17
-0.06%
LU0033040782
23.04.2014
EUR
3,015.79
-0.23%
LU0033040600
23.04.2014
EUR
1,464.10
-0.23%
LU0033043885
23.04.2014
USD
2,905.72
0.12%
LU0033041590
23.04.2014
USD
1,383.93
0.12%
LU0042743699
23.04.2014
CHF
151.32
0.03%
LU0042744747
23.04.2014
EUR
214.35
0.01%
LU0042745397
23.04.2014
USD
220.13
0.06%
LU0239752115
23.04.2014
EUR
87.55
-0.02%
LU0239752032
23.04.2014
USD
92.50
-0.02%
* 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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