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Search results (found: 99)
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ISIN no.
NAV*
+/- %
LU0035338325
31-08-2015
AUD
473.38
0.30%
LU0033048686
31-08-2015
CAD
413.86
-0.27%
LU0010001369
31-08-2015
CHF
2,601.83
-0.03%
LU0108066076
31-08-2015
EUR
160.19
-0.14%
LU0033050237
31-08-2015
EUR
383.65
-0.26%
LU0086177085
31-08-2015
EUR
182.04
-0.02%
LU0035346187
31-08-2015
GBP
216.84
0.09%
LU0071006638
31-08-2015
CHF
774.35
-0.14%
LU0035346773
31-08-2015
USD
297.35
-0.07%
LU0573606232
31-08-2015
EUR
93.78
-0.26%
LU0573605267
31-08-2015
USD
94.28
-0.25%
LU0307095868
31-08-2015
USD
101.95
-1.88%
LU0629154393
31-08-2015
USD
121.67
-0.02%
LU0203937692
31-08-2015
EUR
13.23
0.00%
LU0315165794
31-08-2015
EUR
131.69
-0.01%
LU0706127809
31-08-2015
EUR
98.83
-0.72%
LU0659916679
31-08-2015
USD
81.19
-0.87%
LU0162626096
31-08-2015
EUR
14.44
-0.21%
LU0396354291
31-08-2015
EUR
112.79
-0.05%
LU0214905043
31-08-2015
EUR
179.33
0.00%
LU0891672056
31-08-2015
EUR
102.53
-0.12%
LU0455553486
31-08-2015
CHF
110.56
0.02%
LU0455556406
31-08-2015
EUR
113.92
0.02%
LU0455550201
31-08-2015
USD
114.49
0.02%
LU0577855942
31-08-2015
EUR
112.76
0.04%
LU0577855355
31-08-2015
USD
112.94
0.05%
LU0151774626
31-08-2015
EUR
123.84
-0.01%
LU0151774972
31-08-2015
USD
133.61
-0.04%
LU0172069584
31-08-2015
USD
16.44
-0.06%
LU0070848972
31-08-2015
USD
244.99
0.09%
LU0055660533
31-08-2015
USD
5,227.04
-0.39%
LU0067411347
31-08-2015
USD
661.53
0.65%
LU0106959298
31-08-2015
USD
92.32
0.22%
LU0044681806
31-08-2015
AUD
892.41
-0.97%
LU0069152568
31-08-2015
USD
588.10
-3.27%
LU0043389872
31-08-2015
CAD
853.36
1.16%
LU0067027168
31-08-2015
EUR
168.74
0.68%
LU0067412154
31-08-2015
USD
764.10
-0.48%
LU0085870433
31-08-2015
EUR
86.60
0.48%
LU0006391097
31-08-2015
EUR
767.94
0.13%
LU0099863671
31-08-2015
EUR
105.86
-0.35%
LU0804734787
31-08-2015
EUR
122.88
-0.84%
LU0081259029
31-08-2015
USD
208.19
-0.85%
LU0076532638
31-08-2015
USD
745.88
-0.61%
LU0130799603
31-08-2015
EUR
66.95
-0.52%
LU0098994139
28-08-2015
GBP
131.67
0.16%
LU0072913022
31-08-2015
USD
231.08
-0.51%
LU0085953304
31-08-2015
USD
253.44
-1.10%
LU0366711900
31-08-2015
EUR
182.38
-0.34%
LU0098994485
31-08-2015
JPY
8,379.00
-0.48%
LU0049842692
31-08-2015
EUR
873.25
0.17%
LU0781589212
31-08-2015
EUR
120.93
-0.55%
LU0049842262
31-08-2015
USD
1,327.22
-0.57%
LU0067411776
31-08-2015
USD
982.68
-1.45%
LU0049845281
31-08-2015
JPY
20,613.00
0.28%
LU0038842364
31-08-2015
USD
652.10
-0.85%
LU0085870607
31-08-2015
USD
145.41
0.88%
LU0098995292
31-08-2015
USD
144.68
-0.69%
LU0286682959
31-08-2015
USD
40.49
-3.25%
LU1081987536
28-08-2015
EUR
76.25
0.82%
LU0625543631
28-08-2015
USD
79.09
0.83%
LU0398999499
01-09-2015
EUR
95.12
-1.71%
LU0346595837
01-09-2015
USD
69.59
-1.12%
LU0723564463
31-08-2015
EUR
188.52
0.21%
LU0611173930
31-08-2015
EUR
133.70
-0.28%
LU0611173427
31-08-2015
USD
135.01
-0.28%
LU0246274897
31-08-2015
USD
70.11
-0.06%
LU0198839143
31-08-2015
EUR
328.08
0.18%
LU0236040357
31-08-2015
EUR
197.10
-0.57%
LU0070848113
31-08-2015
USD
259.61
-0.59%
LU0868495002
31-08-2015
EUR
140.70
-0.61%
LU0868494617
31-08-2015
USD
140.96
-0.63%
LU0246276595
31-08-2015
USD
170.48
-0.72%
LU0511785726
31-08-2015
EUR
194.36
-1.25%
LU0198837287
31-08-2015
USD
25.40
-1.24%
LU0235996351
01-09-2015
USD
133.40
-2.04%
LU0218832805
31-08-2015
USD
123.11
-0.12%
LU0235997086
31-08-2015
EUR
133.13
0.00%
LU0153925689
31-08-2015
EUR
17.50
-0.06%
LU0197216558
28-08-2015
EUR
13.25
0.68%
LU0197216392
28-08-2015
USD
13.99
0.50%
LU0263318890
28-08-2015
EUR
11.73
0.69%
LU0161942635
31-08-2015
EUR
18.26
-0.54%
LU0161942395
31-08-2015
USD
18.60
-0.69%
LU0049785289
28-08-2015
CHF
1,863.49
0.12%
LU0049785446
28-08-2015
EUR
2,405.59
0.25%
LU0049785792
28-08-2015
USD
2,722.07
0.35%
LU0071007289
31-08-2015
CHF
649.57
-0.12%
LU0073129206
31-08-2015
EUR
396.14
-0.28%
LU0073129545
31-08-2015
USD
892.37
-0.49%
LU0039343222
31-08-2015
CHF
1,754.79
-0.05%
LU0039703029
28-08-2015
EUR
2,517.24
-0.10%
LU0039703532
28-08-2015
USD
2,417.23
-0.04%
LU0033034892
28-08-2015
CHF
2,155.58
0.23%
LU0033036590
28-08-2015
EUR
2,970.28
0.35%
LU0033040865
28-08-2015
USD
3,123.63
0.52%
LU0033035865
28-08-2015
CHF
2,045.27
0.10%
LU0033040782
28-08-2015
EUR
3,126.45
0.12%
LU0033043885
28-08-2015
USD
2,951.21
0.24%
* 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 Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS (Luxembourg) S.A., P.O. Box 2, L-2010 Luxemburg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. 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.
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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