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Search results (found: 99)
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ISIN no.
NAV*
+/- %
LU0035338325
30-07-2015
AUD
469.18
-0.19%
LU0033048686
30-07-2015
CAD
414.79
0.23%
LU0010001369
30-07-2015
CHF
2,603.26
0.02%
LU0108066076
30-07-2015
EUR
164.62
-0.41%
LU0033050237
30-07-2015
EUR
387.05
0.32%
LU0086177085
30-07-2015
EUR
183.83
-0.05%
LU0035346187
30-07-2015
GBP
217.52
0.10%
LU0071006638
30-07-2015
CHF
777.24
0.17%
LU0035346773
30-07-2015
USD
297.24
0.03%
LU0573606232
30-07-2015
EUR
96.39
-0.32%
LU0573605267
30-07-2015
USD
96.87
-0.32%
LU0307095868
30-07-2015
USD
109.25
-0.92%
LU0629154393
30-07-2015
USD
124.73
0.04%
LU0203937692
30-07-2015
EUR
13.54
0.07%
LU0315165794
30-07-2015
EUR
135.20
0.03%
LU0706127809
30-07-2015
EUR
103.12
0.20%
LU0659916679
30-07-2015
USD
82.59
-0.78%
LU0162626096
30-07-2015
EUR
14.60
0.21%
LU0396354291
30-07-2015
EUR
114.84
0.30%
LU0214905043
30-07-2015
EUR
184.11
-0.05%
LU0891672056
30-07-2015
EUR
104.98
0.30%
LU0455553486
30-07-2015
CHF
111.40
0.09%
LU0455556406
30-07-2015
EUR
114.76
0.10%
LU0455550201
30-07-2015
USD
115.24
0.09%
LU0577855942
30-07-2015
EUR
113.68
0.10%
LU0577855355
30-07-2015
USD
113.82
0.09%
LU0151774626
30-07-2015
EUR
124.11
0.01%
LU0151774972
30-07-2015
USD
133.79
-0.02%
LU0172069584
30-07-2015
USD
16.45
-0.24%
LU0070848972
30-07-2015
USD
249.11
0.30%
LU0055660533
30-07-2015
USD
5,472.33
0.13%
LU0067411347
31-07-2015
USD
727.57
0.30%
LU0106959298
31-07-2015
USD
100.50
0.40%
LU0044681806
31-07-2015
AUD
977.48
0.45%
LU0069152568
30-07-2015
USD
655.26
0.10%
LU0043389872
30-07-2015
CAD
888.03
0.69%
LU0067027168
30-07-2015
EUR
174.54
-1.02%
LU0067412154
31-07-2015
USD
857.19
0.17%
LU0085870433
30-07-2015
EUR
92.04
0.43%
LU0006391097
30-07-2015
EUR
823.22
0.64%
LU0099863671
30-07-2015
EUR
115.88
0.97%
LU0804734787
30-07-2015
EUR
130.92
0.25%
LU0081259029
30-07-2015
USD
222.47
0.24%
LU0076532638
30-07-2015
USD
787.93
-0.23%
LU0130799603
30-07-2015
EUR
73.88
0.72%
LU0098994139
30-07-2015
GBP
138.68
0.34%
LU0072913022
31-07-2015
USD
261.64
0.51%
LU0085953304
30-07-2015
USD
266.61
-0.58%
LU0366711900
30-07-2015
EUR
194.12
0.70%
LU0098994485
31-07-2015
JPY
9,290.00
0.58%
LU0049842692
30-07-2015
EUR
920.12
-0.40%
LU0781589212
30-07-2015
EUR
127.20
0.19%
LU0049842262
30-07-2015
USD
1,398.23
0.17%
LU0067411776
31-07-2015
USD
1,091.16
-1.19%
LU0049845281
31-07-2015
JPY
21,707.00
0.90%
LU0038842364
30-07-2015
USD
717.47
0.62%
LU0085870607
31-07-2015
USD
155.05
-0.14%
LU0098995292
30-07-2015
USD
154.22
0.12%
LU0286682959
30-07-2015
USD
46.53
-1.61%
LU1081987536
30-07-2015
EUR
81.88
-0.17%
LU0625543631
30-07-2015
USD
85.07
-0.19%
LU0398999499
31-07-2015
EUR
107.25
0.14%
LU0346595837
31-07-2015
USD
76.13
-0.17%
LU0723564463
31-07-2015
EUR
202.33
0.19%
LU0611173930
30-07-2015
EUR
141.16
0.26%
LU0611173427
30-07-2015
USD
142.76
0.24%
LU0246274897
30-07-2015
USD
73.90
0.56%
LU0198839143
30-07-2015
EUR
344.24
1.23%
LU0236040357
30-07-2015
EUR
210.04
0.15%
LU0070848113
30-07-2015
USD
277.48
0.14%
LU0868495002
30-07-2015
EUR
149.02
0.25%
LU0868494617
30-07-2015
USD
149.49
0.23%
LU0246276595
30-07-2015
USD
182.35
-0.01%
LU0511785726
30-07-2015
EUR
208.13
0.32%
LU0198837287
30-07-2015
USD
27.28
0.26%
LU0235996351
31-07-2015
USD
148.73
0.14%
LU0218832805
30-07-2015
USD
128.06
0.27%
LU0235997086
30-07-2015
EUR
133.36
0.06%
LU0153925689
30-07-2015
EUR
19.00
0.37%
LU0197216558
30-07-2015
EUR
13.94
0.36%
LU0197216392
30-07-2015
USD
14.72
0.20%
LU0263318890
30-07-2015
EUR
12.36
0.49%
LU0161942635
30-07-2015
EUR
20.04
1.11%
LU0161942395
30-07-2015
USD
19.90
0.15%
LU0049785289
30-07-2015
CHF
1,935.57
0.19%
LU0049785446
30-07-2015
EUR
2,502.38
0.11%
LU0049785792
30-07-2015
USD
2,823.76
0.18%
LU0071007289
30-07-2015
CHF
693.62
0.26%
LU0073129206
30-07-2015
EUR
424.99
0.38%
LU0073129545
30-07-2015
USD
956.82
0.58%
LU0039343222
30-07-2015
CHF
1,762.73
0.06%
LU0039703029
30-07-2015
EUR
2,533.72
0.13%
LU0039703532
30-07-2015
USD
2,422.84
0.05%
LU0033034892
30-07-2015
CHF
2,268.51
0.23%
LU0033036590
30-07-2015
EUR
3,130.66
0.34%
LU0033040865
30-07-2015
USD
3,278.14
-0.06%
LU0033035865
30-07-2015
CHF
2,100.94
0.16%
LU0033040782
30-07-2015
EUR
3,212.30
0.19%
LU0033043885
30-07-2015
USD
3,028.04
0.16%
* 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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