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Search results (found: 104)
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UBS products
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ISIN no.
NAV*
+/- %
LU0035338325
23-07-2014
AUD
448.58
-0.09%
LU0033048686
23-07-2014
CAD
393.38
-0.02%
LU0010001369
23-07-2014
CHF
2,549.56
0.05%
LU0108066076
23-07-2014
EUR
154.19
-0.01%
LU0033050237
23-07-2014
EUR
374.95
0.11%
LU0086177085
23-07-2014
EUR
179.83
0.10%
LU0035346187
23-07-2014
GBP
204.62
0.23%
LU0071006638
22-07-2014
CHF
763.06
0.00%
LU0035346773
23-07-2014
USD
294.04
0.02%
LU0573606232
22-07-2014
EUR
101.84
0.14%
LU0573605267
22-07-2014
USD
102.17
0.13%
LU0307095868
23-07-2014
USD
150.42
-0.31%
LU0629154393
23-07-2014
USD
122.57
0.08%
LU0203937692
23-07-2014
EUR
13.33
0.08%
LU0315165794
23-07-2014
EUR
133.87
0.09%
LU0706127809
22-07-2014
EUR
100.80
0.38%
LU0659916679
22-07-2014
USD
99.53
-0.02%
LU0162626096
22-07-2014
EUR
14.30
0.00%
LU0396354291
23-07-2014
EUR
115.65
0.11%
LU0214905043
23-07-2014
EUR
180.20
0.44%
LU0455553486
23-07-2014
CHF
113.25
0.04%
LU0455556406
23-07-2014
EUR
115.64
0.04%
LU0455550201
23-07-2014
USD
116.00
0.04%
LU0249223677
22-07-2014
USD
119.99
0.79%
LU0577855942
22-07-2014
EUR
112.94
0.07%
LU0577855355
22-07-2014
USD
113.04
0.07%
LU0151774626
23-07-2014
EUR
123.52
0.02%
LU0151774972
22-07-2014
USD
133.53
0.01%
LU0172069584
23-07-2014
USD
16.61
0.00%
LU0070848972
23-07-2014
USD
254.13
0.10%
LU0055660533
23-07-2014
USD
6,994.53
-0.41%
LU0067411347
23-07-2014
USD
739.23
0.75%
LU0106959298
23-07-2014
USD
114.18
0.39%
LU0044681806
23-07-2014
AUD
928.80
0.57%
LU0069152568
23-07-2014
USD
463.21
5.35%
LU0043389872
23-07-2014
CAD
919.10
0.65%
LU0067027168
23-07-2014
EUR
172.33
-0.25%
LU0067412154
23-07-2014
USD
780.74
1.14%
LU0072912990
23-07-2014
EUR
168.91
0.30%
LU0141377779
23-07-2014
EUR
122.58
0.15%
LU0763735072
22-07-2014
EUR
94.78
0.84%
LU0171394447
22-07-2014
EUR
22.88
1.24%
LU0171395170
22-07-2014
USD
26.77
0.79%
LU0322492728
23-07-2014
USD
69.71
1.00%
LU0089880644
22-07-2014
EUR
127.95
1.48%
LU0085870433
23-07-2014
EUR
75.52
0.20%
LU0006391097
23-07-2014
EUR
677.97
-0.05%
LU0099863671
23-07-2014
EUR
90.58
0.22%
LU0081259029
23-07-2014
USD
212.17
0.59%
LU0076532638
23-07-2014
USD
753.04
0.20%
LU0130799603
23-07-2014
EUR
59.05
0.15%
LU0098994139
23-07-2014
GBP
136.38
0.13%
LU0072913022
23-07-2014
USD
239.52
0.53%
LU0085953304
23-07-2014
USD
212.54
0.37%
LU0366711900
23-07-2014
EUR
167.91
0.21%
LU0098994485
23-07-2014
JPY
6,930.00
0.01%
LU0049842692
23-07-2014
EUR
734.06
0.34%
LU0781589212
23-07-2014
EUR
120.22
0.26%
LU0049842262
23-07-2014
USD
1,322.68
0.25%
LU0067411776
23-07-2014
USD
1,238.77
0.90%
LU0049845281
23-07-2014
JPY
16,516.00
0.04%
LU0038842364
23-07-2014
USD
652.48
0.11%
LU0085870607
22-07-2014
USD
174.22
0.93%
LU0098995292
23-07-2014
USD
144.24
0.31%
LU0286682959
23-07-2014
USD
80.91
-1.10%
LU0398999499
23-07-2014
EUR
98.65
0.62%
LU0346595837
23-07-2014
USD
86.22
0.49%
LU0723564463
23-07-2014
EUR
158.48
0.23%
LU0611173427
23-07-2014
USD
137.79
0.17%
LU0246274897
23-07-2014
USD
99.27
0.79%
LU0198839143
23-07-2014
EUR
271.96
0.42%
LU0236040357
23-07-2014
EUR
192.61
0.20%
LU0070848113
23-07-2014
USD
254.55
0.20%
LU0511785726
23-07-2014
EUR
187.45
0.64%
LU0198837287
23-07-2014
USD
24.59
0.65%
LU0246276595
23-07-2014
USD
169.44
0.30%
LU0235996351
23-07-2014
USD
149.09
0.68%
LU0218832805
22-07-2014
USD
125.77
0.34%
LU0235997086
23-07-2014
EUR
133.05
0.04%
LU0153925689
22-07-2014
EUR
17.18
1.24%
LU0197216558
22-07-2014
EUR
13.17
0.61%
LU0197216392
22-07-2014
USD
14.67
0.48%
LU0263318890
22-07-2014
EUR
11.69
0.69%
LU0161942635
23-07-2014
EUR
16.67
0.18%
LU0161942395
23-07-2014
USD
20.40
0.10%
LU0397605766
22-07-2014
EUR
130.05
0.24%
LU0049785289
22-07-2014
CHF
1,871.13
0.46%
LU0049785446
22-07-2014
EUR
2,361.68
0.50%
LU0049785792
22-07-2014
USD
2,747.70
0.37%
LU0071007289
22-07-2014
CHF
653.17
0.79%
LU0073129206
22-07-2014
EUR
384.29
0.90%
LU0073129545
22-07-2014
USD
912.48
0.62%
LU0039343222
22-07-2014
CHF
1,766.69
0.05%
LU0039703029
22-07-2014
EUR
2,521.30
0.02%
LU0039703532
22-07-2014
USD
2,411.99
0.07%
LU0033034892
22-07-2014
CHF
2,173.31
0.62%
LU0033036590
22-07-2014
EUR
2,889.62
0.70%
LU0033040865
22-07-2014
USD
3,169.98
0.63%
LU0033035865
22-07-2014
CHF
2,054.92
0.34%
LU0033040782
22-07-2014
EUR
3,092.88
0.49%
LU0033043885
22-07-2014
USD
2,978.93
0.27%
LU0186859491
22-07-2014
EUR
13.38
0.53%
LU0186859814
22-07-2014
EUR
13.22
0.61%
LU0186859145
22-07-2014
EUR
13.25
0.30%
* 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
No responsibility is taken for the correctness of the information provided above.

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