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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
23.06.2017
CHF
89.78
0.58%
IE00BRJ6HS48
23.06.2017
EUR
91.43
0.58%
IE00BRJ6HX90
23.06.2017
GBP
91.95
0.59%
IE00BRJ6HV76
23.06.2017
SGD
94.19
0.58%
IE00BRJ6HR31
23.06.2017
USD
93.90
0.58%
IE00BRJ6HW83
23.06.2017
USD
93.83
0.59%
n.a (not activated)
-
USD
-
 
IE00BBL4V372
23.06.2017
EUR
102.50
0.13%
LU0035338325
26.06.2017
AUD
499.22
0.02%
LU0035338242
26.06.2017
AUD
115.86
0.02%
LU0010001369
26.06.2017
CHF
2,617.94
-0.01%
LU0010001286
26.06.2017
CHF
1,175.16
-0.01%
LU0776290768
26.06.2017
CHF
143.62
-0.20%
LU0108066076
26.06.2017
EUR
175.88
-0.20%
LU0108060624
26.06.2017
EUR
159.38
-0.19%
LU0033050237
26.06.2017
EUR
399.47
0.02%
LU0033049577
26.06.2017
EUR
134.74
0.02%
LU0776290842
26.06.2017
CHF
147.93
0.12%
LU0994471687
26.06.2017
USD
121.32
0.12%
LU0086177085
26.06.2017
EUR
202.51
0.11%
LU0085995990
26.06.2017
EUR
50.23
0.12%
LU0035346187
26.06.2017
GBP
247.33
0.02%
LU0035345882
26.06.2017
GBP
69.07
0.01%
LU1467572357
26.06.2017
CAD
100.20
0.16%
LU1467578123
26.06.2017
CAD
99.55
0.16%
LU0071006638
26.06.2017
CHF
805.72
0.14%
LU0071005408
26.06.2017
CHF
483.14
0.13%
LU0487186396
26.06.2017
EUR
123.48
0.14%
LU0487186123
26.06.2017
EUR
112.22
0.13%
LU0035346773
26.06.2017
USD
310.59
0.15%
LU0035346344
26.06.2017
USD
103.74
0.14%
LU0499399144
26.06.2017
CHF
143.04
-0.43%
LU0629154393
26.06.2017
USD
138.78
-0.40%
LU0203937692
26.06.2017
EUR
14.76
-0.40%
LU0315165794
26.06.2017
EUR
146.87
-0.42%
LU0776291147
26.06.2017
CHF
118.13
0.08%
LU0162626096
26.06.2017
EUR
15.22
0.07%
LU0396357120
26.06.2017
CHF
109.49
0.16%
LU0396354291
26.06.2017
EUR
114.74
0.17%
LU0214905043
26.06.2017
EUR
203.37
0.43%
LU0214904665
26.06.2017
EUR
130.34
0.44%
LU0577855785
26.06.2017
CHF
111.51
0.08%
LU0577855942
26.06.2017
EUR
115.32
0.08%
LU0577855355
26.06.2017
USD
118.12
0.08%
LU0151774626
26.06.2017
EUR
124.33
0.02%
LU0151774972
26.06.2017
USD
136.87
0.04%
LU0776291220
26.06.2017
CHF
111.48
0.22%
LU0172069584
26.06.2017
USD
17.95
0.22%
LU0070848972
26.06.2017
USD
277.04
0.27%
LU0776291576
26.06.2017
CHF
98.77
0.44%
LU0505553213
26.06.2017
CHF
80.31
0.44%
LU0776291659
26.06.2017
EUR
101.09
0.43%
LU0084219863
26.06.2017
USD
1,738.54
0.44%
LU0776291733
26.06.2017
CHF
92.36
0.64%
LU0509218326
26.06.2017
CHF
75.00
0.64%
LU0509218169
26.06.2017
EUR
101.60
0.64%
LU0509218086
26.06.2017
EUR
78.53
0.65%
LU0055660707
26.06.2017
USD
2,725.06
0.67%
LU0512596619
26.06.2017
USD
80.94
0.67%
LU0763732723
26.06.2017
CHF
111.58
-0.34%
LU0763733028
26.06.2017
EUR
114.67
-0.34%
LU0443062806
26.06.2017
SGD
174.37
-0.41%
LU0106959298
26.06.2017
USD
120.76
-0.32%
LU0044681806
26.06.2017
AUD
938.62
0.29%
LU0069152568
26.06.2017
USD
593.02
0.05%
LU0043389872
26.06.2017
CAD
931.71
0.75%
LU0067412154
26.06.2017
USD
1,095.60
1.14%
LU0085870433
26.06.2017
EUR
99.06
0.00%
LU0006391097
26.06.2017
EUR
801.84
0.24%
LU0804734787
26.06.2017
EUR
181.83
0.38%
LU0081259029
26.06.2017
USD
314.64
0.41%
LU0401296933
26.06.2017
EUR
148.86
-0.07%
LU0076532638
26.06.2017
USD
849.79
0.33%
LU0130799603
26.06.2017
EUR
81.69
0.18%
LU0763739066
26.06.2017
CHF
175.85
1.07%
LU0763739140
26.06.2017
EUR
180.70
1.07%
LU0072913022
26.06.2017
USD
338.93
1.09%
LU0085953304
26.06.2017
USD
262.31
-0.09%
LU0098994485
26.06.2017
JPY
8,817.00
0.51%
LU0049842692
26.06.2017
EUR
1,003.18
-0.43%
LU0781589055
26.06.2017
CHF
172.41
0.06%
LU0781589212
26.06.2017
EUR
145.66
0.06%
LU0049842262
26.06.2017
USD
1,630.82
0.09%
LU0038842364
26.06.2017
USD
729.40
0.82%
LU0098995292
26.06.2017
USD
175.27
0.22%
LU0286682959
26.06.2017
USD
56.92
2.43%
LU0398999499
22.06.2017
EUR
114.44
-0.15%
LU0346595837
22.06.2017
USD
82.81
-0.01%
LU1121265463
26.06.2017
CHF
111.48
0.06%
LU1121265547
26.06.2017
CHF
99.67
0.06%
LU1216467149
26.06.2017
USD
89.20
0.09%
LU1121265620
26.06.2017
USD
115.09
0.10%
LU1121265893
26.06.2017
USD
103.02
0.09%
LU1121265208
26.06.2017
EUR
113.28
0.08%
LU1121265380
26.06.2017
EUR
101.28
0.07%
LU0826316233
26.06.2017
CHF
134.61
0.13%
LU0571745792
26.06.2017
CHF
130.42
0.34%
LU0571744555
26.06.2017
GBP
135.30
-0.10%
LU0571745446
26.06.2017
USD
129.67
0.52%
LU0566497433
26.06.2017
EUR
153.49
0.13%
LU0566497516
26.06.2017
EUR
131.44
0.13%
LU0723564463
26.06.2017
EUR
189.74
0.03%
LU0328353924
22.06.2017
USD
134.21
-0.25%
LU0626901861
26.06.2017
CHF
136.56
0.37%
LU0611173930
26.06.2017
EUR
158.11
0.37%
LU0611173427
26.06.2017
USD
163.09
0.38%
LU0246274897
26.06.2017
USD
91.75
1.76%
LU0198839143
26.06.2017
EUR
355.87
-0.23%
LU0070848113
26.06.2017
USD
310.23
0.39%
LU0399005999
26.06.2017
USD
157.07
0.39%
LU0868494617
26.06.2017
USD
160.74
0.38%
LU0592661101
26.06.2017
CHF
188.02
-0.01%
LU0511785726
26.06.2017
EUR
228.80
0.00%
LU0198837287
26.06.2017
USD
30.47
0.03%
LU0246169758
26.06.2017
GBP
142.75
-0.38%
LU0235996351
26.06.2017
USD
183.30
0.21%
LU0218832805
26.06.2017
USD
121.20
-0.09%
LU1392922271
22.06.2017
CHF
112.94
0.18%
LU0878006104
22.06.2017
EUR
97.27
0.19%
LU0878005809
22.06.2017
EUR
90.39
0.18%
LU0878005551
22.06.2017
USD
100.49
0.18%
LU0878005478
22.06.2017
USD
93.56
0.18%
LU0153925689
26.06.2017
EUR
18.75
0.21%
LU0197216715
22.06.2017
CHF
12.39
0.00%
LU0678606244
22.06.2017
GBP
14.32
-0.07%
LU0197216558
22.06.2017
EUR
13.84
0.00%
LU0197216392
22.06.2017
USD
14.80
0.00%
LU0161942635
26.06.2017
EUR
21.18
-0.05%
LU0161942395
26.06.2017
USD
21.57
0.37%
LU0822113493
22.06.2017
CHF
106.11
0.06%
LU0626809114
22.06.2017
CHF
103.22
0.06%
LU0822114038
22.06.2017
EUR
109.63
0.05%
LU0626809387
22.06.2017
EUR
106.37
0.06%
LU0937166477
22.06.2017
GBP
110.11
0.06%
LU0822114202
22.06.2017
USD
111.24
0.07%
LU0626809460
22.06.2017
USD
109.58
0.06%
LU1467524382
26.06.2017
CAD
99.42
0.00%
LU0033502740
26.06.2017
CHF
1,146.51
-0.01%
LU0006344922
26.06.2017
EUR
832.74
0.00%
LU0006277635
26.06.2017
GBP
826.97
0.00%
LU0006277684
26.06.2017
USD
1,741.16
0.01%
LU0142661270
26.06.2017
EUR
119.24
0.00%
LU0146075105
26.06.2017
USD
119.62
0.01%
LU0397599340
26.06.2017
CHF
128.47
0.12%
LU0397605766
26.06.2017
EUR
133.46
0.12%
LU0397594465
26.06.2017
USD
160.86
0.12%
LU0108564260
22.06.2017
CHF
106.08
0.08%
LU0049785289
22.06.2017
CHF
2,012.25
0.08%
LU0049785107
22.06.2017
CHF
1,485.20
0.08%
LU0108564344
22.06.2017
EUR
111.97
-0.04%
LU0049785446
22.06.2017
EUR
2,648.40
-0.04%
LU0049785362
22.06.2017
EUR
1,679.42
-0.04%
LU0108564427
22.06.2017
USD
146.76
-0.02%
LU0049785792
22.06.2017
USD
3,061.28
-0.02%
LU0049785529
22.06.2017
USD
1,982.44
-0.02%
LU0071007289
22.06.2017
CHF
729.92
0.15%
LU0073129206
22.06.2017
EUR
461.48
0.01%
LU0073129545
22.06.2017
USD
1,060.71
-0.12%
LU0039343222
22.06.2017
CHF
1,773.66
0.01%
LU0039343149
22.06.2017
CHF
905.36
0.01%
LU0039703029
22.06.2017
EUR
2,578.87
0.03%
LU0039343651
22.06.2017
EUR
1,065.44
0.03%
LU0039703532
22.06.2017
USD
2,516.94
0.22%
LU0039703375
22.06.2017
USD
1,036.62
0.22%
LU0033034892
22.06.2017
CHF
2,377.00
0.10%
LU0033036590
22.06.2017
EUR
3,357.49
-0.23%
LU0033040865
22.06.2017
USD
3,612.08
-0.05%
LU0033035865
22.06.2017
CHF
2,157.81
0.07%
LU0033035352
22.06.2017
CHF
1,188.32
0.07%
LU0033040782
22.06.2017
EUR
3,356.32
0.00%
LU0033040600
22.06.2017
EUR
1,552.99
-0.01%
LU0033043885
22.06.2017
USD
3,244.10
0.17%
LU0033041590
22.06.2017
USD
1,484.16
0.17%
LU0042743699
26.06.2017
CHF
153.92
0.07%
LU0042744747
26.06.2017
EUR
222.75
0.07%
LU0042745397
26.06.2017
USD
231.46
0.11%
IE00BCZQHP08
23.06.2017
USD
133.87
0.68%
IE00B3M75S25
23.06.2017
GBP
144.24
0.08%
IE00B5LN9509
23.06.2017
SGD
126.53
0.36%
IE00B5T8QC31
23.06.2017
USD
127.99
0.68%
IE00B6XT2J88
23.06.2017
GBP
142.68
0.08%
IE00B8FMZ671
23.06.2017
USD
113.05
0.69%
* 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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