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ISIN no.
NAV*
+/- %
IE00BMP3HG27
2015-05-21
USD
10.78
0.95%
IE00BD4TY675
2015-05-21
CHF
23.46
0.90%
IE00BD4TY899
2015-05-21
EUR
11.64
0.91%
IE00BD4TYB29
2015-05-21
GBP
12.57
0.90%
IE00BD4TY907
2015-05-21
GBP
12.10
0.90%
IE00BD4TYD43
2015-05-21
USD
12.07
0.90%
IE00BD4TY451
2015-05-21
AUD
23.37
0.92%
IE00B6SBCY47
2015-05-21
USD
7.21
0.64%
IE00BMP3HJ57
2015-05-21
EUR
22.58
0.17%
IE00BMP3HL79
2015-05-21
EUR
23.84
0.31%
IE00BD4TYL27
2015-05-21
CHF
18.47
0.24%
IE00BD4TYG73
2015-05-21
EUR
17.82
0.25%
IE00BD4TYF66
2015-05-21
EUR
17.67
0.25%
IE00BD4TYJ05
2015-05-21
GBP
17.83
0.25%
IE00BD4TYH80
2015-05-21
GBP
17.49
0.25%
IE00B77D4428
2015-05-21
USD
52.01
0.26%
IE00B78JSG98
2015-05-21
USD
64.01
0.12%
IE00BMP3HN93
2015-05-21
GBP
15.07
0.16%
IE00B7KQ7B66
2015-05-21
USD
45.60
0.40%
IE00B7K93397
2015-05-21
USD
34.45
0.24%
IE00B7JM9X10
2015-05-21
USD
13.95
-0.18%
IE00B5PYL424
2015-05-21
USD
17.23
2.81%
IE00B7KMNP07
2015-05-21
USD
9.52
-0.55%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00B841P542
2015-05-21
EUR
119.41
-0.22%
LU0035338325
2015-05-21
AUD
465.64
0.15%
LU0035338242
2015-05-21
AUD
120.22
0.15%
LU0033048686
2015-05-21
CAD
407.52
0.36%
LU0033047795
2015-05-21
CAD
128.52
0.36%
LU0010001369
2015-05-21
CHF
2,604.78
0.06%
LU0010001286
2015-05-21
CHF
1,201.11
0.06%
LU0033050237
2015-05-21
EUR
388.37
-0.02%
LU0033049577
2015-05-21
EUR
138.27
-0.02%
LU0776290842
2015-05-21
CHF
136.92
0.01%
LU0994471687
2015-05-21
USD
108.40
0.02%
LU0086177085
2015-05-21
EUR
185.15
0.02%
LU0085995990
2015-05-21
EUR
51.53
0.00%
LU0035346187
2015-05-21
GBP
218.82
-0.04%
LU0035345882
2015-05-21
GBP
67.51
-0.03%
LU0487186396
2015-05-21
EUR
117.84
0.36%
LU0487186123
2015-05-21
EUR
111.65
0.34%
LU0071006638
2015-05-21
CHF
779.19
0.34%
LU0071005408
2015-05-21
CHF
486.42
0.34%
LU0035346773
2015-05-21
USD
298.43
0.21%
LU0035346344
2015-05-21
USD
106.96
0.21%
LU0499399144
2015-05-21
CHF
136.84
0.01%
LU0629154393
2015-05-21
USD
128.37
0.02%
LU0203937692
2015-05-21
EUR
13.94
0.07%
LU0315165794
2015-05-21
EUR
139.17
0.01%
LU0726085425
2015-05-21
CHF
88.07
-0.17%
LU0706127809
2015-05-21
EUR
107.41
-0.05%
LU0659916679
2015-05-21
USD
87.58
0.11%
LU0659904402
2015-05-21
USD
82.06
0.12%
LU0776291147
2015-05-21
CHF
115.53
-0.04%
LU0162626096
2015-05-21
EUR
14.72
-0.07%
LU0396357120
2015-05-21
CHF
111.51
-0.09%
LU0396354291
2015-05-21
EUR
115.35
-0.09%
LU0896022380
2015-05-21
CHF
103.03
0.18%
LU0896022463
2015-05-21
CHF
99.40
0.18%
LU0896022620
2015-05-21
EUR
103.77
0.18%
LU0896022893
2015-05-21
EUR
100.09
0.18%
LU0896022034
2015-05-21
USD
103.94
0.19%
LU0896022117
2015-05-21
USD
100.22
0.18%
LU0775387714
2015-05-21
USD
87.50
0.19%
LU0775387805
2015-05-21
USD
79.85
0.19%
LU0974615030
2015-05-21
EUR
104.18
0.12%
LU0974615113
2015-05-21
EUR
102.66
0.12%
LU0972641715
2015-05-21
USD
104.03
0.13%
LU0972641806
2015-05-21
USD
102.48
0.14%
LU1029156749
2015-05-21
CHF
103.76
0.07%
LU1029156822
2015-05-21
CHF
103.35
0.07%
LU1029155857
2015-05-21
EUR
104.58
0.07%
LU1029156079
2015-05-21
EUR
104.19
0.07%
LU1029154967
2015-05-21
USD
104.67
0.07%
LU1029155006
2015-05-21
USD
104.23
0.08%
LU1031034959
2015-05-21
EUR
103.21
0.15%
LU1031035097
2015-05-21
EUR
102.68
0.14%
LU1029157804
2015-05-21
USD
102.99
0.18%
LU1029158018
2015-05-21
USD
102.45
0.17%
LU0891672213
2015-05-21
CHF
103.76
0.03%
LU0891672304
2015-05-21
CHF
101.75
0.03%
LU0891672056
2015-05-21
EUR
104.80
0.05%
LU0891672130
2015-05-21
EUR
102.76
0.05%
LU0891671751
2015-05-21
USD
104.70
0.05%
LU0891671835
2015-05-21
USD
102.64
0.05%
LU0897702469
2015-05-21
CHF
95.37
-0.07%
LU0897702543
2015-05-21
CHF
94.65
-0.07%
LU0897701909
2015-05-21
EUR
96.35
-0.06%
LU0897702113
2015-05-21
EUR
95.62
-0.06%
LU0897701065
2015-05-21
USD
96.30
-0.06%
LU0897701149
2015-05-21
USD
95.57
-0.06%
LU0577855785
2015-05-21
CHF
111.78
-0.02%
LU0577855942
2015-05-21
EUR
114.16
-0.01%
LU0577855355
2015-05-21
USD
114.23
-0.01%
LU0151774626
2015-05-21
EUR
124.46
-0.02%
LU0151774972
2015-05-21
USD
134.29
0.04%
LU0776291220
2015-05-21
CHF
107.90
0.32%
LU0172069584
2015-05-21
USD
16.74
0.36%
LU0070848972
2015-05-21
USD
254.56
-0.46%
LU0776291576
2015-05-21
CHF
98.34
-0.54%
LU0505553213
2015-05-21
CHF
87.32
-0.52%
LU0776291659
2015-05-21
EUR
99.41
-0.51%
LU0084219863
2015-05-21
USD
1,664.02
-0.51%
LU0776291733
2015-05-21
CHF
94.96
0.09%
LU0509218326
2015-05-21
CHF
84.47
0.09%
LU0509218169
2015-05-21
EUR
103.25
0.11%
LU0509218086
2015-05-21
EUR
87.49
0.10%
LU0055660707
2015-05-21
USD
2,685.26
0.10%
LU0512596619
2015-05-21
USD
86.93
0.10%
LU0055660533
2015-05-21
USD
5,924.56
0.62%
LU0067411347
2015-05-22
USD
802.42
1.17%
LU0763732723
2015-05-22
CHF
104.97
0.57%
LU0763733028
2015-05-22
EUR
106.43
0.59%
LU0443062806
2015-05-22
SGD
151.56
0.24%
LU0106959298
2015-05-22
USD
109.60
0.59%
LU0044681806
2015-05-22
AUD
959.98
0.10%
LU0069152568
2015-05-21
USD
654.75
-0.03%
LU0043389872
2015-05-21
CAD
922.79
0.38%
LU0067027168
2015-05-21
EUR
187.63
-0.38%
LU0067412154
2015-05-22
USD
1,009.22
1.69%
LU0085870433
2015-05-21
EUR
92.77
0.15%
LU0964806797
2015-05-21
USD
139.27
0.56%
LU0006391097
2015-05-21
EUR
823.81
0.56%
LU0099863671
2015-05-21
EUR
113.51
-0.15%
LU0855184452
2015-05-21
CHF
141.86
0.36%
LU0804734787
2015-05-21
EUR
133.69
0.37%
LU0081259029
2015-05-21
USD
227.25
0.37%
LU0401296933
2015-05-21
EUR
145.12
0.33%
LU0076532638
2015-05-21
USD
822.62
0.50%
LU0341351699
2015-05-21
USD
73.32
0.83%
LU0130799603
2015-05-21
EUR
78.27
0.67%
LU0098994139
2015-05-21
GBP
146.17
0.23%
LU0763739066
2015-05-22
CHF
167.73
1.57%
LU0763739140
2015-05-22
EUR
169.64
1.58%
LU0501845795
2015-05-22
SGD
140.01
1.24%
LU0072913022
2015-05-22
USD
312.13
1.59%
LU0085953304
2015-05-21
USD
254.55
0.06%
LU0334923918
2015-05-21
USD
144.26
0.16%
LU0366711900
2015-05-21
EUR
199.03
-0.02%
LU0098994485
2015-05-22
JPY
9,117.00
0.24%
LU0049842692
2015-05-21
EUR
932.34
0.42%
LU0781589055
2015-05-21
CHF
155.51
0.17%
LU0781589212
2015-05-21
EUR
129.76
0.19%
LU0049842262
2015-05-21
USD
1,426.32
0.19%
LU0403317604
2015-05-22
SGD
132.17
0.52%
LU0067411776
2015-05-22
USD
1,189.71
0.86%
LU0049845281
2015-05-22
JPY
21,026.00
0.64%
LU0038842364
2015-05-21
USD
722.09
0.36%
LU0085870607
2015-05-22
USD
178.91
0.66%
LU0098995292
2015-05-21
USD
156.16
0.36%
LU0646965482
2015-05-22
USD
114.63
0.67%
LU0669706045
2015-05-22
CHF
116.59
0.95%
LU0763676391
2015-05-22
EUR
117.96
0.95%
LU0625544449
2015-05-22
USD
112.97
0.96%
LU0746413003
2015-05-22
USD
161.61
0.77%
LU0286682959
2015-05-21
USD
56.07
0.75%
LU0328353924
2015-05-21
USD
127.07
0.75%
LU1081987023
2015-05-21
CHF
91.84
0.42%
LU0669577131
2015-05-21
CHF
94.33
0.40%
LU1081987536
2015-05-21
EUR
92.31
0.42%
LU0625543631
2015-05-21
USD
95.92
0.43%
LU1031037978
2015-05-21
CHF
102.44
0.26%
LU1031037895
2015-05-21
EUR
103.30
0.26%
LU1031037549
2015-05-21
USD
103.41
0.27%
LU0730862132
2015-05-21
SGD
138.05
0.17%
LU0727654609
2015-05-21
USD
138.51
0.17%
LU0398999499
2015-05-22
EUR
118.76
0.59%
LU0346595837
2015-05-22
USD
86.07
0.76%
LU0622290632
2015-05-21
USD
85.23
1.30%
LU1121265463
2015-05-21
CHF
107.84
0.16%
LU1121265547
2015-05-21
CHF
107.84
0.17%
LU1121265620
2015-05-21
USD
108.14
0.18%
LU1121265893
2015-05-21
USD
108.12
0.17%
LU1121265208
2015-05-21
EUR
108.23
0.17%
LU1121265380
2015-05-21
EUR
108.23
0.18%
LU0826316233
2015-05-21
CHF
144.98
0.41%
LU0571745792
2015-05-21
CHF
127.34
0.29%
LU0571744555
2015-05-21
GBP
115.94
-0.14%
LU0571745446
2015-05-21
USD
131.28
0.59%
LU0566497433
2015-05-21
EUR
156.49
0.42%
LU0566497516
2015-05-21
EUR
139.81
0.42%
LU0975313742
2015-05-21
USD
146.02
0.26%
LU0723564463
2015-05-21
EUR
198.67
0.26%
LU0775053266
2015-05-21
CHF
180.96
-0.02%
LU0797316337
2015-05-21
CHF
175.27
-0.02%
LU0775052292
2015-05-21
EUR
182.59
0.00%
LU0775052615
2015-05-21
EUR
176.82
-0.01%
LU0626901861
2015-05-21
CHF
132.43
0.15%
LU0611173930
2015-05-21
EUR
146.15
0.16%
LU0611173427
2015-05-21
USD
147.87
0.17%
LU1013384109
2015-05-21
CHF
111.44
-0.07%
LU1013384281
2015-05-21
CHF
109.32
-0.06%
LU1013383986
2015-05-21
EUR
112.07
-0.06%
LU1013384018
2015-05-21
EUR
109.91
-0.06%
LU1013383713
2015-05-21
USD
112.08
-0.05%
LU1013383804
2015-05-21
USD
109.95
-0.06%
LU0246274897
2015-05-21
USD
85.38
0.95%
LU1056569806
2015-05-21
USD
126.37
0.42%
LU0198839143
2015-05-21
EUR
348.62
0.42%
LU0859451907
2015-05-21
CHF
134.23
0.03%
LU0859452384
2015-05-21
EUR
134.59
0.04%
LU0859451659
2015-05-21
USD
134.50
0.04%
LU1149725092
2015-05-21
CHF
101.58
-0.10%
LU1149725175
2015-05-21
CHF
101.58
-0.10%
LU1149724954
2015-05-21
EUR
101.78
-0.10%
LU1149724525
2015-05-21
USD
101.87
-0.10%
LU1149724798
2015-05-21
USD
101.87
-0.10%
LU1217041372
2015-05-21
USD
102.17
-0.10%
LU0070848113
2015-05-21
USD
281.24
0.40%
LU0399005999
2015-05-21
USD
142.40
0.41%
LU0868494880
2015-05-21
CHF
149.01
0.01%
LU0868494963
2015-05-21
CHF
138.08
0.01%
LU0868495002
2015-05-21
EUR
149.50
0.01%
LU0868495184
2015-05-21
EUR
138.51
0.01%
LU0868494617
2015-05-21
USD
149.98
0.01%
LU0868494708
2015-05-21
USD
138.99
0.02%
LU1157384881
2015-05-21
EUR
106.13
0.37%
LU0246276595
2015-05-21
USD
183.64
0.37%
LU0592661101
2015-05-21
CHF
168.94
0.54%
LU0511785726
2015-05-21
EUR
203.03
0.54%
LU0887386083
2015-05-21
SGD
144.20
0.55%
LU0198837287
2015-05-21
USD
26.63
0.57%
LU0456449445
2015-05-21
USD
142.46
-0.13%
LU0859500968
2015-05-21
CHF
125.63
0.13%
LU0859501420
2015-05-21
EUR
126.17
0.14%
LU0859500539
2015-05-21
USD
126.32
0.14%
LU0246169758
2015-05-22
GBP
103.74
1.08%
LU0235996351
2015-05-22
USD
163.63
1.06%
LU0974636622
2015-05-21
HKD
1,084.96
0.35%
LU1107510874
2015-05-21
USD
100.83
0.35%
LU0974636200
2015-05-21
USD
108.49
0.34%
LU0974636382
2015-05-21
USD
107.56
0.35%
LU1095748056
2015-05-21
CHF
99.55
0.01%
LU1095747751
2015-05-21
EUR
99.56
0.02%
LU1095744907
2015-05-21
USD
99.66
0.02%
LU0730959052
2015-05-21
CHF
89.69
-0.18%
LU0730959219
2015-05-21
EUR
90.47
-0.17%
LU0730958831
2015-05-21
USD
91.82
-0.17%
LU0878006104
2015-05-21
EUR
99.08
0.10%
LU0878005809
2015-05-21
EUR
96.28
0.10%
LU0878005551
2015-05-21
USD
99.54
0.10%
LU0878005478
2015-05-21
USD
96.85
0.10%
LU0153925689
2015-05-21
EUR
19.86
0.20%
LU1038902687
2015-05-21
USD
103.86
0.13%
LU1038902505
2015-05-21
USD
113.34
0.13%
LU1038902414
2015-05-21
EUR
104.31
0.12%
LU1038902331
2015-05-21
EUR
113.81
0.12%
LU0197216715
2015-05-21
CHF
12.93
0.08%
LU0678606244
2015-05-21
GBP
14.42
0.14%
LU0197216558
2015-05-21
EUR
14.08
0.07%
LU0197216392
2015-05-21
USD
15.06
0.00%
LU0502419046
2015-05-13
CHF
111.40
0.41%
LU0502419392
2015-05-13
USD
114.57
0.44%
LU0502418741
2015-05-13
EUR
114.24
0.42%
LU0161942635
2015-05-21
EUR
20.05
-0.10%
LU0161942395
2015-05-21
USD
20.28
0.15%
LU0574507207
2015-05-21
USD
150.00
-0.13%
LU0822113493
2015-05-21
CHF
106.72
0.07%
LU0626809114
2015-05-21
CHF
107.30
0.07%
LU0822114038
2015-05-21
EUR
108.93
0.08%
LU0626809387
2015-05-21
EUR
109.23
0.08%
LU0749797188
2015-05-21
GBP
109.97
0.07%
LU0937166477
2015-05-21
GBP
107.67
0.07%
LU0822114202
2015-05-21
USD
108.00
0.08%
LU0626809460
2015-05-21
USD
109.91
0.09%
LU0337456056
2015-05-22
USD
281.15
1.37%
LU0300929451
2015-05-21
EUR
168.13
0.25%
LU0033502740
2015-05-21
CHF
1,168.56
-0.01%
LU0006344922
2015-05-21
EUR
837.22
0.00%
LU0006277684
2015-05-21
USD
1,731.73
0.00%
LU0142661270
2015-05-21
EUR
119.95
0.00%
LU0146075105
2015-05-21
USD
119.06
0.00%
LU0397605766
2015-05-21
EUR
130.09
0.22%
LU0397594465
2015-05-21
USD
152.67
0.23%
LU0108564260
2015-05-21
CHF
105.21
0.22%
LU0049785289
2015-05-21
CHF
1,955.32
0.21%
LU0049785107
2015-05-21
CHF
1,473.04
0.21%
LU1107510445
2015-05-21
USD
1,037.15
0.15%
LU0108564344
2015-05-21
EUR
109.82
0.15%
LU0049785446
2015-05-21
EUR
2,535.52
0.15%
LU0049785362
2015-05-21
EUR
1,647.14
0.14%
LU1107502343
2015-05-21
USD
1,016.04
0.33%
LU0108564427
2015-05-21
USD
140.07
0.33%
LU0049785792
2015-05-21
USD
2,867.67
0.33%
LU0049785529
2015-05-21
USD
1,892.22
0.33%
LU0071007289
2015-05-21
CHF
703.74
0.25%
LU0073129206
2015-05-21
EUR
434.03
0.17%
LU0073129545
2015-05-21
USD
978.94
0.21%
LU0039343222
2015-05-21
CHF
1,771.04
0.12%
LU0039343149
2015-05-21
CHF
939.31
0.12%
LU0039703029
2015-05-21
EUR
2,545.25
0.08%
LU0039343651
2015-05-21
EUR
1,102.87
0.08%
LU0039703532
2015-05-21
USD
2,430.44
0.18%
LU0039703375
2015-05-21
USD
1,044.74
0.18%
LU0033034892
2015-05-21
CHF
2,298.50
0.23%
LU0033036590
2015-05-21
EUR
3,184.30
0.15%
LU0033040865
2015-05-21
USD
3,349.16
0.20%
LU0033035865
2015-05-21
CHF
2,119.02
0.19%
LU0033035352
2015-05-21
CHF
1,198.73
0.19%
LU0033040782
2015-05-21
EUR
3,245.13
0.15%
LU0033040600
2015-05-21
EUR
1,553.38
0.16%
LU0033043885
2015-05-21
USD
3,067.22
0.21%
LU0033041590
2015-05-21
USD
1,443.92
0.21%
LU0042744747
2015-05-21
EUR
219.67
0.08%
LU0994951381
2015-05-21
CHF
105.70
0.35%
LU0994669108
2015-05-21
CHF
105.70
0.34%
LU1217035135
-
USD
-
 
LU0994951464
2015-05-21
EUR
107.29
0.26%
LU0994669793
2015-05-21
EUR
107.29
0.26%
LU0994951548
2015-05-21
USD
106.01
0.22%
LU0994670023
2015-05-21
USD
106.00
0.21%
LU1161073173
2015-05-21
EUR
99.90
0.11%
LU1161073256
2015-05-21
EUR
99.90
0.11%
LU1059709862
2015-05-21
EUR
103.25
0.13%
LU1060236970
2015-05-21
EUR
103.25
0.12%
LU0239752115
2015-05-21
EUR
61.99
1.11%
LU0239752032
2015-05-21
USD
65.87
1.11%
LU0721552544
2015-05-21
USD
25.00
0.03%
LU0721552627
2015-05-21
USD
32.84
0.15%
LU0721552890
2015-05-21
USD
37.75
0.29%
LU0721552973
2015-05-21
USD
42.14
0.48%
LU1048314196
2015-05-21
EUR
13.38
-0.01%
LU1048314865
2015-05-21
CHF
13.02
-0.02%
LU1048314436
2015-05-21
USD
13.49
-0.01%
LU1048314949
2015-05-21
USD
14.32
0.10%
LU1048315755
2015-05-21
CHF
13.77
0.09%
LU1048315243
2015-05-21
EUR
14.25
0.10%
LU1048315326
2015-05-21
GBP
14.42
0.11%
LU1048316647
2015-05-21
USD
16.27
0.38%
LU1048317538
2015-05-21
CHF
15.84
0.37%
LU1048317025
2015-05-21
EUR
16.47
0.38%
LU1048317298
2015-05-21
GBP
16.56
0.39%
LU0136234068
2015-05-21
EUR
37.35
0.18%
LU0136242590
2015-05-21
GBP
65.99
0.16%
LU1048312737
2015-05-21
GBP
12.21
0.18%
LU0446734872
2015-05-21
CAD
39.19
0.98%
LU1130155432
2015-05-21
CHF
18.44
0.96%
LU1130155606
2015-05-21
EUR
15.53
0.97%
LU1130156323
2015-05-21
GBP
12.04
0.96%
LU1130156596
2015-05-21
GBP
12.04
0.96%
LU1130155861
2015-05-21
USD
17.43
0.97%
LU0950669175
2015-05-21
CHF
27.70
0.13%
LU0950669688
2015-05-21
GBP
19.18
0.13%
LU0937835733
2015-05-21
GBP
18.46
0.13%
LU0950669415
2015-05-21
USD
24.63
0.15%
LU0937835576
2015-05-21
USD
24.37
0.15%
LU0671493277
2015-05-21
EUR
85.75
-0.04%
LU0147308422
2015-05-21
EUR
124.51
0.14%
LU0446734369
2015-05-21
EUR
43.82
0.15%
LU1048313891
2015-05-21
USD
13.34
-0.41%
LU0480132876
2015-05-21
USD
103.03
-0.36%
LU0629460675
2015-05-21
EUR
85.25
0.54%
LU0446734104
2015-05-21
EUR
69.36
0.42%
LU1048312067
2015-05-21
EUR
14.32
0.26%
LU0950672120
2015-05-21
CHF
14.73
0.24%
LU0950672476
2015-05-21
EUR
20.63
0.25%
LU0937837945
2015-05-21
EUR
20.61
0.25%
LU0969638583
2015-05-21
GBP
22.61
0.25%
LU0969638401
2015-05-21
GBP
22.35
0.25%
LU0977260867
2015-05-21
USD
23.30
0.26%
LU0979891768
2015-05-21
USD
23.27
0.26%
LU0136240974
2015-05-21
JPY
5,071.95
0.26%
LU0629460089
2015-05-21
USD
87.67
0.27%
LU0446734526
2015-05-21
USD
43.65
0.66%
LU0629460832
2015-05-21
USD
67.49
0.25%
LU0977260941
2015-05-21
EUR
14.51
0.45%
LU0979892220
2015-05-21
EUR
14.53
0.45%
LU0977261162
2015-05-21
GBP
13.10
0.43%
LU0977261246
2015-05-21
GBP
12.81
0.43%
LU0977261089
2015-05-21
USD
19.88
0.45%
LU0979892659
2015-05-21
USD
19.90
0.45%
LU0977261329
2015-05-21
CHF
17.89
0.44%
LU0979892907
2015-05-21
CHF
17.45
0.44%
LU0629459404
2015-05-21
EUR
38.35
-2.01%
LU0136234654
2015-05-21
USD
204.95
0.25%
LU0950671072
2015-05-21
CHF
15.62
0.21%
LU0950671239
2015-05-21
EUR
16.52
0.23%
LU0937836970
2015-05-21
EUR
16.29
0.23%
LU0950671403
2015-05-21
USD
12.37
0.23%
LU0937837275
2015-05-21
USD
12.20
0.23%
LU0950670850
2015-05-21
GBP
19.47
0.22%
LU0937836467
2015-05-21
GBP
18.07
0.22%
LU0629459743
2015-05-21
USD
79.66
0.39%
LU0340285161
2015-05-21
USD
182.34
0.40%
LU0721553351
2015-05-21
EUR
79.56
-0.01%
LU0721553435
2015-05-21
EUR
94.42
-0.01%
LU0721553518
2015-05-21
EUR
112.40
-0.04%
LU0721553609
2015-05-21
EUR
115.90
-0.05%
LU0721553864
2015-05-21
EUR
98.86
-0.04%
LU0969639128
2015-05-21
EUR
12.11
-0.03%
LU0879397742
2015-05-21
CHF
11.99
0.05%
LU0879399441
2015-05-21
CHF
14.11
0.07%
LU0671492899
2015-05-21
USD
3.10
1.64%
IE00B598DX38
2015-05-21
CHF
56.45
0.78%
IE00B58ZM503
2015-05-21
EUR
56.98
0.78%
IE00B5993T22
2015-05-21
GBP
57.68
0.78%
IE00B5B3W843
2015-05-21
USD
60.37
0.78%
IE00B58FQX63
2015-05-21
CHF
63.75
0.82%
IE00B58HMN42
2015-05-21
EUR
64.15
0.82%
IE00B53H0131
2015-05-21
USD
70.30
0.82%
IE00B3X0KQ36
2015-05-21
GBP
52.80
0.17%
IE00B5280Y01
2015-05-19
CHF
92.94
0.11%
IE00B54DDP56
2015-05-19
EUR
96.43
0.12%
IE00B53B4246
2015-05-19
GBP
97.05
0.13%
IE00B53PTF40
2015-05-19
USD
97.73
0.13%
IE00B5TZCY80
2015-05-21
CAD
55.91
0.98%
IE00B5B1MZ58
2015-05-21
EUR
167.31
0.13%
IE00B3Z3FS74
2015-05-21
USD
41.81
-0.33%
IE00B54HQ477
2015-05-21
JPY
18,028.80
0.26%
IE00B3SC9K16
2015-05-21
USD
53.74
0.26%
IE00B4JY5R22
2015-05-21
USD
35.83
0.24%
IE00BCZQHP08
2015-05-21
USD
115.65
-0.13%
IE00B3M75S25
2015-05-21
GBP
103.86
-0.86%
IE00B5LN9509
2015-05-21
SGD
108.11
-0.16%
IE00B5T8QC31
2015-05-21
USD
113.35
-0.13%
IE00B6XT2J88
2015-05-21
GBP
100.63
-0.86%
IE00B8FMZ671
2015-05-21
USD
98.09
-0.12%
* 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, from UBS Global Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. 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
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