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ISIN no.
NAV*
+/- %
IE00BMP3HG27
08-12-2017
USD
10.56
0.48%
IE00BD4TY451
08-12-2017
AUD
27.18
0.30%
IE00BD4TY345
08-12-2017
AUD
27.51
0.30%
IE00BX7RS779
08-12-2017
CHF
16.95
0.29%
IE00BWT3KS11
08-12-2017
EUR
12.82
0.29%
IE00BXDZNQ90
08-12-2017
GBP
13.90
0.29%
IE00BXDZNP83
08-12-2017
GBP
13.21
0.29%
IE00BX7RS555
08-12-2017
USD
13.69
0.30%
IE00BMP3HJ57
08-12-2017
EUR
24.18
0.70%
IE00BMP3HL79
08-12-2017
EUR
22.61
-0.05%
IE00BDGV0308
08-12-2017
USD
17.94
0.52%
IE00BDGV0C91
08-12-2017
CHF
14.05
0.52%
IE00BDGV0746
08-12-2017
EUR
14.35
0.52%
IE00BDGV0852
08-12-2017
GBP
14.78
0.53%
IE00BD4TXS21
08-12-2017
USD
13.93
0.56%
IE00B77D4428
08-12-2017
USD
64.34
0.56%
IE00BYQ00Y50
08-12-2017
GBP
11.20
0.56%
IE00BYQ00X44
08-12-2017
GBP
11.19
0.56%
IE00B78JSG98
08-12-2017
USD
75.82
0.59%
IE00BD4TYL27
08-12-2017
CHF
22.53
0.56%
IE00BD4TYG73
08-12-2017
EUR
22.16
0.56%
IE00BD4TYF66
08-12-2017
EUR
21.16
0.56%
IE00BMP3HN93
08-12-2017
GBP
15.89
1.07%
IE00BZ0RTB90
08-12-2017
CHF
10.52
1.08%
IE00BYNQMK61
08-12-2017
EUR
16.78
1.07%
IE00BYNQMM85
08-12-2017
USD
17.66
1.07%
IE00B7KQ7B66
08-12-2017
USD
51.89
0.48%
IE00B7K93397
08-12-2017
USD
42.88
0.56%
IE00BD34DB16
08-12-2017
CHF
14.29
0.56%
IE00BD34DK07
08-12-2017
EUR
13.67
0.60%
IE00BD34DJ91
08-12-2017
EUR
13.63
0.51%
IE00BD34DL14
08-12-2017
GBP
14.79
0.56%
IE00B5PYL424
08-12-2017
USD
12.04
1.54%
IE00B7KMNP07
08-12-2017
USD
10.74
0.85%
IE00BX7RQY03
08-12-2017
USD
19.75
0.37%
IE00BX7RR250
08-12-2017
CHF
15.34
0.36%
IE00BWT3KJ20
08-12-2017
EUR
18.40
0.37%
IE00BXDZNF85
08-12-2017
GBP
12.70
0.37%
IE00BX7RR706
08-12-2017
USD
20.50
0.75%
IE00BX7RRC57
08-12-2017
CHF
15.35
0.75%
IE00BWT3KL42
08-12-2017
EUR
18.11
0.76%
IE00BXDZNH00
08-12-2017
GBP
10.99
0.76%
IE00BX7RRJ27
08-12-2017
USD
21.38
0.51%
IE00BX7RRN62
08-12-2017
CHF
15.83
0.51%
IE00BWT3KN65
08-12-2017
EUR
18.77
0.52%
IE00BXDZNK39
08-12-2017
GBP
13.58
0.52%
IE00BX7RRT25
08-12-2017
USD
21.30
0.60%
IE00BX7RRY77
08-12-2017
CHF
16.13
0.61%
IE00BWT3KQ96
08-12-2017
EUR
19.07
0.61%
IE00BXDZNM52
08-12-2017
GBP
11.44
0.61%
LU0035338325
08-12-2017
AUD
502.96
-0.07%
LU0010001369
08-12-2017
CHF
2,607.58
-0.39%
LU0108066076
08-12-2017
EUR
167.83
-0.12%
LU0033050237
08-12-2017
EUR
402.18
-0.03%
LU0086177085
08-12-2017
EUR
206.19
-0.02%
LU0035346187
08-12-2017
GBP
243.52
-0.13%
LU1467572357
08-12-2017
CAD
101.11
0.06%
LU0071006638
08-12-2017
CHF
806.71
0.04%
LU0035346773
08-12-2017
USD
310.69
0.00%
LU0573606232
08-12-2017
EUR
97.67
-0.30%
LU0573605267
08-12-2017
USD
101.87
-0.29%
LU0629154393
08-12-2017
USD
141.69
-0.03%
LU0203937692
08-12-2017
EUR
14.94
0.00%
LU0315165794
08-12-2017
EUR
148.68
-0.03%
LU0706127809
08-12-2017
EUR
97.97
0.17%
LU0659916679
08-12-2017
USD
84.41
-0.15%
LU0162626096
08-12-2017
EUR
15.40
-0.06%
LU0396354291
08-12-2017
EUR
115.85
-0.03%
LU0775387714
08-12-2017
USD
90.46
-0.02%
LU0214905043
08-12-2017
EUR
202.16
0.13%
LU0891672056
08-12-2017
EUR
107.64
0.15%
LU0455553486
08-12-2017
CHF
111.66
0.01%
LU0455556406
08-12-2017
EUR
116.64
0.02%
LU0455550201
08-12-2017
USD
121.11
0.02%
LU0577855942
08-12-2017
EUR
115.13
-0.04%
LU0577855355
08-12-2017
USD
118.98
-0.04%
LU0151774626
08-12-2017
EUR
124.38
-0.03%
LU0151774972
08-12-2017
USD
137.03
0.01%
LU0172069584
08-12-2017
USD
18.20
0.00%
LU0070848972
08-12-2017
USD
283.33
0.07%
LU0106959298
11-12-2017
USD
141.03
1.45%
LU0044681806
11-12-2017
AUD
1,010.56
0.28%
LU0069152568
08-12-2017
USD
585.89
2.22%
LU0043389872
08-12-2017
CAD
960.57
0.80%
LU0067412154
11-12-2017
USD
1,327.99
0.97%
LU0085870433
08-12-2017
EUR
100.19
0.47%
LU0006391097
08-12-2017
EUR
795.98
0.79%
LU0804734787
08-12-2017
EUR
199.58
0.27%
LU0081259029
08-12-2017
USD
348.67
0.27%
LU0076532638
08-12-2017
USD
921.86
0.54%
LU0130799603
08-12-2017
EUR
86.56
0.90%
LU0072913022
11-12-2017
USD
407.38
1.53%
LU0085953304
08-12-2017
USD
257.01
0.92%
LU0098994485
11-12-2017
JPY
10,002.00
0.65%
LU0049842692
08-12-2017
EUR
1,065.89
0.79%
LU0781589212
08-12-2017
EUR
155.85
0.26%
LU0049842262
08-12-2017
USD
1,760.18
0.27%
LU0038842364
08-12-2017
USD
772.34
0.48%
LU0098995292
08-12-2017
USD
189.25
0.60%
LU0286682959
08-12-2017
USD
65.98
0.06%
LU1081987536
08-12-2017
EUR
91.70
0.57%
LU0625543631
08-12-2017
USD
98.95
0.58%
LU0398999499
08-12-2017
EUR
120.30
1.07%
LU0346595837
08-12-2017
USD
91.68
0.74%
LU1121265208
08-12-2017
EUR
114.49
0.27%
LU0723564463
11-12-2017
EUR
189.06
-0.51%
LU1676115329
08-12-2017
EUR
101.54
0.80%
LU1717043241
08-12-2017
SGD
100.08
0.82%
LU0328353924
08-12-2017
USD
158.05
0.80%
LU0611173930
08-12-2017
EUR
165.18
0.49%
LU0611173427
08-12-2017
USD
171.88
0.49%
LU1323611001
08-12-2017
EUR
141.81
0.79%
LU1323610961
08-12-2017
USD
146.11
0.79%
LU0246274897
08-12-2017
USD
104.83
-0.07%
LU0198839143
08-12-2017
EUR
373.10
0.85%
LU0236040357
08-12-2017
EUR
243.39
0.73%
LU0070848113
08-12-2017
USD
329.89
0.74%
LU0868495002
08-12-2017
EUR
172.59
0.72%
LU0868494617
08-12-2017
USD
177.84
0.72%
LU0246276595
08-12-2017
USD
225.49
0.80%
LU0511785726
08-12-2017
EUR
247.87
0.26%
LU0198837287
08-12-2017
USD
33.31
0.27%
LU0235996351
11-12-2017
USD
215.86
1.23%
LU0218832805
08-12-2017
USD
121.60
0.06%
LU0153925689
08-12-2017
EUR
19.89
1.22%
LU0197216558
08-12-2017
EUR
14.31
0.49%
LU0197216392
08-12-2017
USD
15.59
0.39%
LU0263318890
08-12-2017
EUR
12.51
0.48%
LU0161942635
08-12-2017
EUR
22.00
1.01%
LU0161942395
08-12-2017
USD
23.50
0.64%
LU0049785289
08-12-2017
CHF
2,068.73
0.35%
LU0049785446
08-12-2017
EUR
2,711.84
0.29%
LU0049785792
08-12-2017
USD
3,198.33
0.21%
LU0071007289
08-12-2017
CHF
766.47
0.62%
LU0073129206
08-12-2017
EUR
481.87
0.67%
LU0073129545
08-12-2017
USD
1,139.52
0.69%
LU0039343222
08-12-2017
CHF
1,774.27
-0.03%
LU0039703029
08-12-2017
EUR
2,589.03
-0.04%
LU0039703532
08-12-2017
USD
2,528.95
0.00%
LU0033034892
08-12-2017
CHF
2,469.27
0.50%
LU0033036590
08-12-2017
EUR
3,478.40
0.36%
LU0033040865
08-12-2017
USD
3,825.99
0.39%
LU0033035865
08-12-2017
CHF
2,197.13
0.23%
LU0033040782
08-12-2017
EUR
3,412.26
0.33%
LU0033043885
08-12-2017
USD
3,338.24
0.27%
LU1645380368
08-12-2017
EUR
14.96
0.03%
LU1645381689
08-12-2017
EUR
19.41
0.09%
LU0969639128
08-12-2017
EUR
12.46
-0.03%
LU1048314196
08-12-2017
EUR
13.74
-0.05%
LU1048314865
08-12-2017
CHF
13.33
-0.04%
LU1048314436
08-12-2017
USD
14.54
-0.04%
LU1484799843
08-12-2017
EUR
14.35
-0.07%
LU1484799769
08-12-2017
EUR
14.27
-0.07%
LU1484800955
08-12-2017
CHF
13.90
-0.07%
LU1484800872
08-12-2017
CHF
13.90
-0.07%
LU1215461085
08-12-2017
USD
16.64
0.02%
LU1215461754
08-12-2017
CHF
15.57
0.01%
LU1215461325
08-12-2017
EUR
15.43
0.01%
LU1215461598
08-12-2017
GBP
11.02
0.02%
LU1459801517
08-12-2017
USD
12.39
0.03%
LU1459801434
08-12-2017
USD
12.23
0.03%
LU1459802168
08-12-2017
CHF
11.85
0.03%
LU1459801780
08-12-2017
EUR
10.91
0.03%
LU1459801947
08-12-2017
GBP
13.11
0.03%
LU1459802754
08-12-2017
USD
13.45
0.11%
LU0721552544
08-12-2017
USD
24.80
0.01%
LU1324510525
08-12-2017
EUR
11.76
0.00%
LU1459800113
08-12-2017
EUR
10.16
0.00%
LU0721552973
08-12-2017
USD
42.21
-0.02%
LU1048314949
08-12-2017
USD
14.38
0.02%
LU1048315755
08-12-2017
CHF
13.77
0.01%
LU1048315243
08-12-2017
EUR
14.49
0.01%
LU1048315326
08-12-2017
GBP
14.31
0.01%
LU1589326013
08-12-2017
USD
13.91
0.00%
LU1048316647
08-12-2017
USD
16.75
0.00%
LU1048317538
08-12-2017
CHF
16.71
0.00%
LU1048317025
08-12-2017
EUR
17.66
-0.01%
LU1048317298
08-12-2017
GBP
17.03
0.00%
LU1324516050
08-12-2017
USD
12.09
0.07%
LU1324516720
08-12-2017
CHF
12.09
0.06%
LU1324516308
08-12-2017
EUR
12.41
0.06%
LU1324516480
08-12-2017
GBP
12.25
0.06%
LU0136234068
08-12-2017
EUR
35.71
0.51%
LU0136242590
08-12-2017
GBP
69.19
1.00%
LU1645385839
08-12-2017
USD
12.65
-0.01%
LU0950672807
08-12-2017
CAD
15.94
0.48%
LU0446734872
08-12-2017
CAD
41.44
0.48%
LU1130155432
08-12-2017
CHF
19.79
0.47%
LU1130155606
08-12-2017
EUR
16.95
0.47%
LU1130156323
08-12-2017
GBP
13.33
0.48%
LU1130156596
08-12-2017
GBP
12.84
0.48%
LU1130155861
08-12-2017
USD
19.70
0.48%
LU0671493277
08-12-2017
EUR
101.10
0.60%
LU0629460675
08-12-2017
EUR
93.88
0.36%
LU1273642816
08-12-2017
CHF
17.78
0.36%
LU1273642907
08-12-2017
CHF
17.11
0.36%
LU1280300770
08-12-2017
USD
15.29
0.36%
LU0950668870
08-12-2017
EUR
20.06
0.56%
LU0147308422
08-12-2017
EUR
126.55
0.56%
LU1169820138
08-12-2017
GBP
10.42
0.56%
LU1169819981
08-12-2017
GBP
10.42
0.56%
LU0446734369
08-12-2017
EUR
41.17
0.77%
LU0950669175
08-12-2017
CHF
29.68
0.56%
LU0950669415
08-12-2017
USD
27.71
0.56%
LU0937835576
08-12-2017
USD
25.36
0.56%
LU1048313891
08-12-2017
USD
13.94
0.20%
LU0480132876
08-12-2017
USD
109.78
0.93%
LU0446734104
08-12-2017
EUR
64.20
0.72%
LU1589327680
08-12-2017
CHF
11.71
0.68%
LU1600334798
08-12-2017
EUR
10.37
0.67%
LU1589328068
08-12-2017
GBP
11.77
0.68%
LU1589327847
08-12-2017
USD
12.32
0.68%
LU1169827224
08-12-2017
HKD
155.10
0.69%
LU1230561679
08-12-2017
JPY
2,547.86
0.92%
LU1273488475
08-12-2017
CHF
20.12
0.91%
LU1273488715
08-12-2017
EUR
13.29
0.91%
LU1273489440
08-12-2017
USD
12.53
0.91%
LU0950671825
08-12-2017
JPY
2,028.66
1.02%
LU0136240974
08-12-2017
JPY
5,336.35
1.02%
LU1169822423
08-12-2017
GBP
12.22
1.01%
LU1169822340
08-12-2017
GBP
12.22
1.01%
LU0950672120
08-12-2017
CHF
15.37
1.01%
LU0950672476
08-12-2017
EUR
21.91
1.01%
LU0937837945
08-12-2017
EUR
21.01
1.01%
LU0977260867
08-12-2017
USD
25.43
1.01%
LU0979891768
08-12-2017
USD
24.45
1.01%
LU0446734526
08-12-2017
USD
43.79
0.40%
LU0629460832
08-12-2017
USD
72.55
0.15%
LU1169825954
08-12-2017
SGD
26.87
1.12%
LU0977261329
08-12-2017
CHF
19.18
0.48%
LU0979892907
08-12-2017
CHF
17.48
0.48%
LU1169830525
08-12-2017
GBP
16.28
0.48%
LU1169830442
08-12-2017
GBP
15.76
0.48%
LU0977260941
08-12-2017
EUR
15.77
0.48%
LU0979892220
08-12-2017
EUR
14.71
0.48%
LU0977261089
08-12-2017
USD
22.27
0.48%
LU0979892659
08-12-2017
USD
20.80
0.48%
LU0629460089
08-12-2017
USD
106.00
0.57%
LU1273641503
08-12-2017
CHF
15.10
0.57%
LU1273642733
08-12-2017
CHF
14.81
0.57%
LU1280303014
08-12-2017
EUR
15.06
0.57%
LU0136234654
08-12-2017
USD
255.07
0.56%
LU0950670850
08-12-2017
GBP
22.33
0.98%
LU0937836467
08-12-2017
GBP
18.87
0.98%
LU0950671072
08-12-2017
CHF
17.03
0.98%
LU0950671239
08-12-2017
EUR
18.40
0.97%
LU0937836970
08-12-2017
EUR
16.42
0.97%
LU0950671403
08-12-2017
USD
14.22
0.98%
LU0937837275
08-12-2017
USD
12.82
0.98%
LU0629459743
08-12-2017
USD
90.72
0.39%
LU0340285161
08-12-2017
USD
207.41
0.48%
LU0721553351
08-12-2017
EUR
78.86
-0.03%
LU0721553864
08-12-2017
EUR
103.01
-0.07%
LU0879397742
08-12-2017
CHF
11.96
-0.02%
LU0879399441
08-12-2017
CHF
14.31
-0.04%
LU1215454460
08-12-2017
EUR
15.08
0.11%
LU1215454973
08-12-2017
CHF
15.94
0.11%
LU1215455350
08-12-2017
GBP
11.09
0.11%
LU1215455277
08-12-2017
USD
16.97
0.12%
LU1215452928
08-12-2017
EUR
17.29
0.42%
LU1215453496
08-12-2017
CHF
14.70
0.42%
LU1215453819
08-12-2017
GBP
11.55
0.42%
LU1215453736
08-12-2017
USD
19.61
0.43%
LU1215451524
08-12-2017
EUR
18.74
0.35%
LU1215452092
08-12-2017
CHF
15.99
0.35%
LU1215452332
08-12-2017
GBP
11.13
0.35%
LU1215452258
08-12-2017
USD
21.11
0.36%
LU1215455947
08-12-2017
EUR
17.29
0.45%
LU1215456325
08-12-2017
CHF
16.00
0.45%
LU1215456754
08-12-2017
GBP
10.88
0.45%
LU1215456671
08-12-2017
USD
15.87
0.45%
* Net Asset Value
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Source for all data and charts (if not indicated otherwise): UBS Asset Management
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