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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
2016-06-22
CHF
95.16
-0.21%
IE00BRJ6HS48
2016-06-22
EUR
96.34
-0.22%
IE00BRJ6HX90
2016-06-22
GBP
95.46
-0.22%
IE00BRJ6HV76
2016-06-22
SGD
97.57
-0.21%
IE00BRJ6HR31
2016-06-22
USD
97.21
-0.22%
IE00BRJ6HW83
2016-06-22
USD
96.55
-0.21%
IE00BMP3HG27
2016-06-23
USD
9.57
1.66%
IE00BD4TY451
2016-06-23
AUD
22.44
0.25%
IE00BX7RS779
2016-06-23
CHF
14.65
0.19%
IE00BWT3KS11
2016-06-23
EUR
11.00
0.22%
IE00BXDZNQ90
2016-06-23
GBP
11.89
0.23%
IE00BXDZNP83
2016-06-23
GBP
11.89
0.23%
IE00BX7RS555
2016-06-23
USD
11.46
0.20%
IE00B6SBCY47
2016-06-23
USD
5.82
3.71%
IE00BMP3HJ57
2016-06-23
EUR
19.44
2.05%
IE00BMP3HL79
2016-06-23
EUR
21.18
1.53%
IE00B77D4428
2016-06-23
USD
51.25
1.36%
IE00B78JSG98
2016-06-23
USD
63.36
1.49%
IE00BD4TYL27
2016-06-23
CHF
18.14
1.28%
IE00BD4TYG73
2016-06-23
EUR
17.72
1.32%
IE00BD4TYF66
2016-06-23
EUR
17.30
1.32%
IE00BD4TYJ05
2016-06-23
GBP
17.74
1.34%
IE00BD4TYH80
2016-06-23
GBP
17.18
1.34%
IE00BMP3HN93
2016-06-23
GBP
14.13
1.23%
IE00BZ0RTB90
2016-06-23
CHF
9.58
1.19%
IE00BYNQMK61
2016-06-23
EUR
14.39
1.23%
IE00BYNQMM85
2016-06-23
USD
14.75
1.26%
IE00B7KQ7B66
2016-06-23
USD
42.57
1.43%
IE00B7K93397
2016-06-23
USD
34.18
1.34%
IE00B7JM9X10
2016-06-23
USD
9.51
2.59%
IE00B5PYL424
2016-06-23
USD
12.94
1.60%
IE00B7KMNP07
2016-06-23
USD
13.43
-1.11%
IE00BX7RQY03
2016-06-23
USD
16.94
1.03%
IE00BX7RR250
2016-06-23
CHF
13.26
0.96%
IE00BWT3KJ20
2016-06-23
EUR
15.79
0.99%
IE00BXDZNF85
2016-06-23
GBP
10.97
1.00%
IE00BX7RR706
2016-06-23
USD
16.24
1.37%
IE00BX7RRC57
2016-06-23
CHF
12.23
1.29%
IE00BWT3KL42
2016-06-23
EUR
14.32
1.33%
IE00BXDZNH00
2016-06-23
GBP
8.84
1.34%
IE00BX7RRJ27
2016-06-23
USD
16.52
1.11%
IE00BX7RRN62
2016-06-23
CHF
12.43
1.04%
IE00BWT3KN65
2016-06-23
EUR
14.64
1.08%
IE00BXDZNK39
2016-06-23
GBP
10.71
1.09%
IE00BX7RRT25
2016-06-23
USD
17.18
1.24%
IE00BX7RRY77
2016-06-23
CHF
13.04
1.17%
IE00BWT3KQ96
2016-06-23
EUR
15.33
1.20%
IE00BXDZNM52
2016-06-23
GBP
9.34
1.21%
IE00BBL4V265
2016-06-23
EUR
90.71
0.54%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZX4987
2016-06-23
CHF
87.72
-1.54%
IE00B841P542
2016-06-23
EUR
117.26
-1.52%
IE00BBL4V372
2016-06-23
EUR
100.42
0.15%
LU0035338325
2016-06-22
AUD
490.03
-0.24%
LU0035338242
2016-06-22
AUD
117.30
-0.24%
LU0033048686
2016-06-22
CAD
423.45
0.04%
LU0033047795
2016-06-22
CAD
128.42
0.05%
LU0010001369
2016-06-22
CHF
2,643.43
-0.08%
LU0010001286
2016-06-22
CHF
1,195.80
-0.08%
LU0776290768
2016-06-22
CHF
128.68
0.23%
LU0108066076
2016-06-22
EUR
156.69
0.22%
LU0108060624
2016-06-22
EUR
141.99
0.23%
LU0033050237
2016-06-22
EUR
400.74
-0.03%
LU0033049577
2016-06-22
EUR
137.37
-0.03%
LU0776290842
2016-06-22
CHF
135.71
0.10%
LU0994471687
2016-06-22
USD
108.91
0.09%
LU0086177085
2016-06-22
EUR
184.80
0.09%
LU0085995990
2016-06-22
EUR
47.42
0.08%
LU0035346187
2016-06-22
GBP
229.48
-0.08%
LU0035345882
2016-06-22
GBP
66.13
-0.09%
LU0487186396
2016-06-22
EUR
122.80
-0.01%
LU0487186123
2016-06-22
EUR
113.21
-0.01%
LU0071006638
2016-06-22
CHF
805.85
0.00%
LU0071005408
2016-06-22
CHF
490.06
0.00%
LU0035346773
2016-06-22
USD
308.58
0.05%
LU0035346344
2016-06-22
USD
105.41
0.05%
LU0573606588
2016-06-22
CHF
95.48
0.07%
LU0573606232
2016-06-22
EUR
98.69
0.06%
LU0573605267
2016-06-22
USD
100.04
0.06%
LU0307095868
2016-06-22
USD
129.09
0.47%
LU0499399144
2016-06-22
CHF
128.65
0.44%
LU0629154393
2016-06-22
USD
122.16
0.43%
LU0203937692
2016-06-22
EUR
13.20
0.46%
LU0315165794
2016-06-22
EUR
131.40
0.44%
LU0726085425
2016-06-22
CHF
87.95
0.21%
LU0706127809
2016-06-22
EUR
103.14
-0.03%
LU0659916679
2016-06-22
USD
85.30
0.08%
LU0659904402
2016-06-22
USD
78.08
0.08%
LU0776291147
2016-06-22
CHF
116.43
0.02%
LU0162626096
2016-06-22
EUR
14.92
0.00%
LU0396357120
2016-06-22
CHF
109.44
0.04%
LU0396354291
2016-06-22
EUR
114.06
0.03%
LU0896022380
2016-06-22
CHF
103.81
0.15%
LU0896022463
2016-06-22
CHF
96.65
0.16%
LU0896022620
2016-06-22
EUR
105.19
0.14%
LU0896022893
2016-06-22
EUR
97.57
0.14%
LU0896022034
2016-06-22
USD
106.26
0.13%
LU0896022117
2016-06-22
USD
98.92
0.14%
LU0775387714
2016-06-22
USD
83.33
0.34%
LU0775387805
2016-06-22
USD
72.77
0.34%
LU0214905043
2016-06-22
EUR
196.31
-0.15%
LU0214904665
2016-06-22
EUR
132.70
-0.15%
LU0974615030
2016-06-22
EUR
106.53
0.01%
LU0974615113
2016-06-22
EUR
99.86
0.02%
LU0972641715
2016-06-22
USD
107.33
0.02%
LU0972641806
2016-06-22
USD
103.03
0.01%
LU1029156749
2016-06-22
CHF
106.27
0.08%
LU1029156822
2016-06-22
CHF
102.97
0.08%
LU1029155857
2016-06-22
EUR
107.96
0.07%
LU1029156079
2016-06-22
EUR
104.73
0.08%
LU1029154967
2016-06-22
USD
108.91
0.07%
LU1029155006
2016-06-22
USD
105.69
0.08%
LU1031034959
2016-06-22
EUR
107.61
0.11%
LU1031035097
2016-06-22
EUR
103.51
0.12%
LU1029157804
2016-06-22
USD
108.23
0.11%
LU1029158018
2016-06-22
USD
104.34
0.11%
LU0891672213
2016-06-22
CHF
99.16
-0.19%
LU0891672304
2016-06-22
CHF
95.13
-0.19%
LU0891672056
2016-06-22
EUR
100.91
-0.20%
LU0891672130
2016-06-22
EUR
96.58
-0.20%
LU0891671751
2016-06-22
USD
101.32
-0.20%
LU0891671835
2016-06-22
USD
97.18
-0.20%
LU0455553486
2016-06-22
CHF
111.76
-0.02%
LU0455556406
2016-06-22
EUR
115.79
-0.03%
LU0455550201
2016-06-22
USD
117.24
-0.03%
LU0897702469
2016-06-22
CHF
87.58
0.09%
LU0897702543
2016-06-22
CHF
86.61
0.08%
LU0897701909
2016-06-22
EUR
89.20
0.08%
LU0897702113
2016-06-22
EUR
88.18
0.08%
LU0897701065
2016-06-22
USD
89.81
0.09%
LU0897701149
2016-06-22
USD
88.81
0.08%
LU0577855785
2016-06-22
CHF
109.83
0.06%
LU0577855942
2016-06-22
EUR
113.02
0.04%
LU0577855355
2016-06-22
USD
113.90
0.04%
LU0151774626
2016-06-22
EUR
124.44
0.01%
LU0151774972
2016-06-22
USD
135.58
0.03%
LU0776291220
2016-06-22
CHF
110.03
0.17%
LU0172069584
2016-06-22
USD
17.34
0.17%
LU0070848972
2016-06-22
USD
250.11
0.28%
LU0776291576
2016-06-22
CHF
95.91
0.30%
LU0505553213
2016-06-22
CHF
81.63
0.31%
LU0776291659
2016-06-22
EUR
97.67
0.30%
LU0084219863
2016-06-22
USD
1,650.10
0.30%
LU0776291733
2016-06-22
CHF
89.92
0.20%
LU0509218326
2016-06-22
CHF
77.38
0.21%
LU0509218169
2016-06-22
EUR
98.44
0.19%
LU0509218086
2016-06-22
EUR
80.61
0.20%
LU0055660707
2016-06-22
USD
2,588.89
0.19%
LU0512596619
2016-06-22
USD
81.15
0.20%
LU0763732723
2016-06-24
CHF
92.71
-1.78%
LU0763733028
2016-06-24
EUR
94.85
-1.80%
LU0443062806
2016-06-24
SGD
138.03
-0.87%
LU0106959298
2016-06-24
USD
97.97
-1.82%
LU0044681806
2016-06-24
AUD
833.08
-3.00%
LU0069152568
2016-06-22
USD
444.22
0.42%
LU0043389872
2016-06-22
CAD
853.27
-0.39%
LU0067027168
2016-06-22
EUR
147.88
1.07%
LU0067412154
2016-06-24
USD
780.58
-1.98%
LU0085870433
2016-06-22
EUR
83.63
0.26%
LU0964806797
2016-06-22
USD
123.49
0.27%
LU0006391097
2016-06-22
EUR
733.84
0.27%
LU0855184452
2016-06-22
CHF
134.79
0.01%
LU0804734787
2016-06-22
EUR
127.92
0.00%
LU0081259029
2016-06-22
USD
217.51
0.00%
LU0401296933
2016-06-22
EUR
122.18
-0.24%
LU0076532638
2016-06-22
USD
702.55
-0.14%
LU0341351699
2016-06-22
USD
59.96
0.02%
LU0130799603
2016-06-22
EUR
63.07
-0.10%
LU0763739066
2016-06-24
CHF
131.89
-1.90%
LU0763739140
2016-06-24
EUR
134.81
-1.93%
LU0501845795
2016-06-24
SGD
113.45
-1.00%
LU0072913022
2016-06-24
USD
248.16
-1.96%
LU0085953304
2016-06-22
USD
225.74
0.17%
LU0098994485
2016-06-24
JPY
6,824.00
-4.47%
LU0049842692
2016-06-22
EUR
914.77
0.27%
LU0781589055
2016-06-22
CHF
145.73
-0.21%
LU0781589212
2016-06-22
EUR
122.47
-0.21%
LU0049842262
2016-06-22
USD
1,350.04
-0.22%
LU0403317604
2016-06-24
SGD
115.23
-1.45%
LU0067411776
2016-06-24
USD
1,018.17
-2.41%
LU0038842364
2016-06-22
USD
591.93
-0.46%
LU0098995292
2016-06-22
USD
144.61
-0.13%
LU0669706045
2016-06-21
CHF
90.56
0.70%
LU0763676391
2016-06-21
EUR
92.33
0.71%
LU0625544449
2016-06-21
USD
88.84
0.73%
LU0746413003
2016-06-24
USD
138.20
-1.90%
LU0286682959
2016-06-22
USD
47.53
-1.51%
LU0328353924
2016-06-22
USD
104.11
0.40%
LU1081987023
2016-06-22
CHF
70.27
0.10%
LU0669577131
2016-06-22
CHF
70.50
0.09%
LU1081987536
2016-06-22
EUR
71.11
0.07%
LU0625543631
2016-06-22
USD
74.39
0.07%
LU1031037978
2016-06-22
CHF
84.02
0.32%
LU1031037895
2016-06-22
EUR
85.50
0.32%
LU1031037549
2016-06-22
USD
86.05
0.31%
LU0398999499
2016-06-22
EUR
99.78
1.15%
LU0346595837
2016-06-22
USD
72.93
0.55%
LU1121265463
2016-06-22
CHF
95.33
-0.09%
LU1121265547
2016-06-22
CHF
92.83
-0.09%
LU1121265620
2016-06-22
USD
96.21
-0.10%
LU1121265893
2016-06-22
USD
93.76
-0.11%
LU1121265208
2016-06-22
EUR
96.39
-0.10%
LU1121265380
2016-06-22
EUR
93.86
-0.11%
LU0826316233
2016-06-22
CHF
124.73
0.33%
LU0571745792
2016-06-22
CHF
116.82
0.55%
LU0571744555
2016-06-22
GBP
108.69
0.31%
LU0571745446
2016-06-22
USD
117.46
0.41%
LU0566497433
2016-06-22
EUR
138.01
0.31%
LU0566497516
2016-06-22
EUR
121.13
0.31%
LU0975313742
2016-06-24
USD
130.27
-3.05%
LU0723564463
2016-06-24
EUR
178.13
-3.09%
LU1392919301
2016-06-24
EUR
97.46
-3.09%
LU0775053266
2016-06-22
CHF
154.57
0.36%
LU0797316337
2016-06-22
CHF
148.33
0.36%
LU0775052292
2016-06-22
EUR
156.95
0.34%
LU0775052615
2016-06-22
EUR
150.60
0.34%
LU0626901861
2016-06-22
CHF
124.47
0.09%
LU0611173930
2016-06-22
EUR
141.10
0.07%
LU0611173427
2016-06-22
USD
143.09
0.07%
LU1013384109
2016-06-22
CHF
109.65
0.10%
LU1013384281
2016-06-22
CHF
101.68
0.10%
LU1013383986
2016-06-22
EUR
111.09
0.09%
LU1013384018
2016-06-22
EUR
102.87
0.09%
LU1013383713
2016-06-22
USD
111.54
0.09%
LU1013383804
2016-06-22
USD
103.49
0.10%
LU1278831224
2016-06-22
CHF
99.84
-0.08%
LU1278831570
2016-06-22
EUR
97.51
-0.09%
LU1278831497
2016-06-22
EUR
100.21
-0.09%
LU1278831067
2016-06-22
USD
97.96
-0.09%
LU1278830929
2016-06-22
USD
100.68
-0.10%
LU1323611183
2016-06-22
CHF
112.89
-0.15%
LU1323611001
2016-06-22
EUR
113.01
-0.15%
LU1323610961
2016-06-22
USD
113.43
-0.16%
LU0246274897
2016-06-22
USD
80.68
0.27%
LU1056569806
2016-06-22
USD
112.39
0.19%
LU0198839143
2016-06-22
EUR
311.29
0.19%
LU0859451907
2016-06-22
CHF
131.19
-0.02%
LU0859452384
2016-06-22
EUR
132.50
-0.02%
LU0859451659
2016-06-22
USD
132.43
-0.02%
LU0546268359
2016-06-22
EUR
169.14
0.15%
LU0546265769
2016-06-22
CHF
136.63
0.37%
LU1149725092
2016-06-22
CHF
106.40
-0.10%
LU1149725175
2016-06-22
CHF
104.40
-0.10%
LU1149724954
2016-06-22
EUR
105.45
-0.10%
LU1149724525
2016-06-22
USD
107.90
-0.10%
LU1149724798
2016-06-22
USD
105.90
-0.10%
LU0070848113
2016-06-22
USD
253.35
-0.20%
LU0399005999
2016-06-22
USD
128.28
-0.19%
LU0868494880
2016-06-22
CHF
137.02
0.01%
LU0868494963
2016-06-22
CHF
119.41
0.01%
LU0868495002
2016-06-22
EUR
138.36
-0.01%
LU0868495184
2016-06-22
EUR
120.59
0.00%
LU0868494617
2016-06-22
USD
139.22
-0.01%
LU0868494708
2016-06-22
USD
121.35
-0.02%
LU1157384881
2016-06-22
EUR
101.10
-0.24%
LU0246276595
2016-06-22
USD
175.26
-0.24%
LU0592661101
2016-06-22
CHF
158.73
-0.25%
LU0511785726
2016-06-22
EUR
192.19
-0.25%
LU0887386083
2016-06-22
SGD
137.45
-0.26%
LU0198837287
2016-06-22
USD
25.18
-0.28%
LU0859500968
2016-06-22
CHF
99.55
0.03%
LU0859501420
2016-06-22
EUR
100.62
0.02%
LU0859500539
2016-06-22
USD
100.69
0.02%
LU0246169758
2016-06-24
GBP
98.97
4.30%
LU0235996351
2016-06-24
USD
138.55
-1.18%
LU0974636622
2016-06-22
HKD
1,010.63
0.17%
LU1107510874
2016-06-22
USD
89.85
0.19%
LU0974636200
2016-06-22
USD
100.98
0.19%
LU0974636382
2016-06-22
USD
99.23
0.19%
LU1095748056
2016-06-22
CHF
89.54
0.13%
LU1095744907
2016-06-22
USD
90.57
0.12%
LU0849400626
2016-06-22
CHF
98.01
0.19%
LU0849401350
2016-06-22
EUR
99.68
0.19%
LU0218832805
2016-06-22
USD
115.42
0.18%
LU0730959052
2016-06-22
CHF
78.63
0.74%
LU0730959219
2016-06-22
EUR
79.96
0.74%
LU0730958831
2016-06-22
USD
81.58
0.74%
LU1392922271
2016-06-22
CHF
103.16
0.37%
LU0878006104
2016-06-22
EUR
88.44
0.36%
LU0878005809
2016-06-22
EUR
83.65
0.37%
LU0878005551
2016-06-22
USD
89.44
0.36%
LU0878005478
2016-06-22
USD
84.76
0.36%
LU0153925689
2016-06-22
EUR
16.61
0.54%
LU1038902687
2016-06-22
USD
90.57
0.48%
LU1038902505
2016-06-22
USD
107.91
0.47%
LU1038902414
2016-06-22
EUR
90.75
0.48%
LU1038902331
2016-06-22
EUR
108.09
0.47%
LU0197216715
2016-06-22
CHF
11.30
0.27%
LU0678606244
2016-06-22
GBP
12.78
0.08%
LU0197216558
2016-06-22
EUR
12.46
0.08%
LU0197216392
2016-06-22
USD
13.36
0.15%
LU0502419046
2016-06-15
CHF
103.97
-0.87%
LU0502419392
2016-06-15
USD
108.47
-0.83%
LU0502418741
2016-06-15
EUR
107.59
-0.87%
LU0161942635
2016-06-22
EUR
17.29
-0.52%
LU0161942395
2016-06-22
USD
17.73
-0.45%
LU1224425600
2016-06-22
USD
98.63
-0.04%
LU0822113493
2016-06-22
CHF
101.75
0.14%
LU0626809114
2016-06-22
CHF
100.71
0.13%
LU1121266867
2016-06-22
EUR
92.66
0.14%
LU0822114038
2016-06-22
EUR
104.57
0.12%
LU0626809387
2016-06-22
EUR
103.24
0.13%
LU0937166477
2016-06-22
GBP
104.11
0.13%
LU0822114202
2016-06-22
USD
104.33
0.12%
LU0626809460
2016-06-22
USD
104.57
0.12%
LU0057954868
2016-06-22
CHF
151.15
-0.03%
LU0057954785
2016-06-22
CHF
101.13
-0.03%
LU0094864450
2016-06-22
EUR
126.18
-0.02%
LU0033502740
2016-06-22
CHF
1,157.23
0.00%
LU0006344922
2016-06-22
EUR
836.20
0.00%
LU0006277684
2016-06-22
USD
1,734.49
0.00%
LU0142661270
2016-06-22
EUR
119.77
0.00%
LU0146075105
2016-06-22
USD
119.22
0.00%
LU0397605766
2016-06-22
EUR
130.36
0.01%
LU0397594465
2016-06-22
USD
154.43
0.01%
LU0108564260
2016-06-22
CHF
97.60
0.15%
LU0049785289
2016-06-22
CHF
1,836.63
0.15%
LU0049785107
2016-06-22
CHF
1,366.47
0.15%
LU1107510445
2016-06-22
USD
940.53
0.12%
LU0108564344
2016-06-22
EUR
102.12
0.13%
LU0049785446
2016-06-22
EUR
2,390.72
0.12%
LU0049785362
2016-06-22
EUR
1,531.56
0.12%
LU1107502343
2016-06-22
USD
925.21
0.08%
LU0108564427
2016-06-22
USD
131.88
0.08%
LU0049785792
2016-06-22
USD
2,728.80
0.08%
LU0049785529
2016-06-22
USD
1,781.56
0.08%
LU0071007289
2016-06-22
CHF
623.11
0.20%
LU0073129206
2016-06-22
EUR
385.43
0.15%
LU0073129545
2016-06-22
USD
883.53
0.25%
LU0039343222
2016-06-22
CHF
1,776.19
0.02%
LU0039343149
2016-06-22
CHF
920.70
0.02%
LU0039703029
2016-06-22
EUR
2,569.43
0.03%
LU0039343651
2016-06-22
EUR
1,083.70
0.03%
LU0039703532
2016-06-22
USD
2,483.95
0.06%
LU0039703375
2016-06-22
USD
1,042.61
0.06%
LU0033034892
2016-06-22
CHF
2,094.21
0.22%
LU0033036590
2016-06-22
EUR
2,915.21
0.02%
LU0033040865
2016-06-22
USD
3,103.11
0.09%
LU0033035865
2016-06-22
CHF
2,033.17
0.10%
LU0033035352
2016-06-22
CHF
1,131.93
0.10%
LU0033040782
2016-06-22
EUR
3,137.61
0.10%
LU0033040600
2016-06-22
EUR
1,472.23
0.10%
LU1417001382
2016-06-22
USD
1,002.02
0.27%
LU0033043885
2016-06-22
USD
2,998.61
0.27%
LU0033041590
2016-06-22
USD
1,388.77
0.26%
LU0042743699
2016-06-22
CHF
154.02
0.01%
LU0042744747
2016-06-22
EUR
221.69
0.03%
LU0994951381
2016-06-22
CHF
103.18
0.04%
LU0994669108
2016-06-22
CHF
101.88
0.04%
LU0994951464
2016-06-22
EUR
105.42
0.05%
LU0994669793
2016-06-22
EUR
103.89
0.05%
LU0994951548
2016-06-22
USD
106.11
0.08%
LU0994670023
2016-06-22
USD
104.81
0.08%
LU1161073173
2016-06-22
EUR
92.93
0.25%
LU1161073256
2016-06-22
EUR
91.72
0.25%
LU1059709862
2016-06-22
EUR
98.33
0.08%
LU1060236970
2016-06-22
EUR
98.04
0.07%
LU1230561679
2016-06-22
JPY
1,897.60
-0.84%
LU1273488475
2016-06-22
CHF
15.28
-0.85%
LU1273488715
2016-06-22
EUR
9.82
-0.86%
LU1273489440
2016-06-22
USD
9.05
-0.90%
LU0721552544
2016-06-22
USD
25.07
0.03%
LU1324510525
2016-06-22
EUR
12.20
0.04%
LU0721552627
2016-06-22
USD
33.53
0.06%
LU0721552890
2016-06-22
USD
39.12
0.08%
LU0721552973
2016-06-22
USD
44.43
0.10%
LU0969639128
2016-06-22
EUR
12.34
-0.02%
LU1048314196
2016-06-22
EUR
13.55
0.00%
LU1048314865
2016-06-22
CHF
13.16
0.01%
LU1048314436
2016-06-22
USD
13.86
-0.01%
LU1215461085
2016-06-22
USD
16.69
0.10%
LU1215461754
2016-06-22
CHF
15.88
0.12%
LU1215461325
2016-06-22
EUR
15.26
0.11%
LU1215461598
2016-06-22
GBP
11.32
0.11%
LU1048314949
2016-06-22
USD
14.53
0.07%
LU1048315755
2016-06-22
CHF
13.99
0.09%
LU1048315243
2016-06-22
EUR
14.60
0.08%
LU1048315326
2016-06-22
GBP
14.65
0.08%
LU1048316647
2016-06-22
USD
16.78
0.12%
LU1048317538
2016-06-22
CHF
16.62
0.13%
LU1048317025
2016-06-22
EUR
17.42
0.13%
LU1048317298
2016-06-22
GBP
17.15
0.12%
LU1324516050
2016-06-22
USD
11.58
0.13%
LU1324516720
2016-06-22
CHF
11.17
0.15%
LU1324516308
2016-06-22
EUR
11.39
0.14%
LU1324516480
2016-06-22
GBP
11.60
0.14%
LU0136234068
2016-06-22
EUR
30.32
0.37%
LU0136242590
2016-06-22
GBP
58.80
0.56%
LU1048312737
2016-06-22
GBP
11.38
0.37%
LU0446734872
2016-06-22
CAD
35.58
-0.02%
LU1130155432
2016-06-22
CHF
16.90
-0.01%
LU1130155606
2016-06-22
EUR
14.36
-0.02%
LU1130156323
2016-06-22
GBP
11.19
-0.01%
LU1130156596
2016-06-22
GBP
11.11
-0.01%
LU1130155861
2016-06-22
USD
16.30
-0.02%
LU0671493277
2016-06-22
EUR
78.87
0.15%
LU0629460675
2016-06-22
EUR
76.96
0.39%
LU1273642816
2016-06-22
CHF
13.97
0.39%
LU1273642907
2016-06-22
CHF
13.97
0.39%
LU1280300770
2016-06-22
USD
11.64
0.38%
LU0147308422
2016-06-22
EUR
104.50
0.30%
LU0446734369
2016-06-22
EUR
34.22
0.32%
LU0950669175
2016-06-22
CHF
23.52
0.30%
LU0950669688
2016-06-22
GBP
16.46
0.30%
LU0937835733
2016-06-22
GBP
15.51
0.30%
LU0950669415
2016-06-22
USD
21.26
0.29%
LU0937835576
2016-06-22
USD
20.34
0.29%
LU1048313891
2016-06-22
USD
11.47
0.58%
LU0480132876
2016-06-22
USD
82.25
0.57%
LU0446734104
2016-06-22
EUR
57.20
0.38%
LU1048312067
2016-06-22
EUR
12.02
0.30%
LU1169827224
2016-06-22
HKD
120.56
0.48%
LU0136240974
2016-06-22
JPY
3,868.79
-0.72%
LU0950672120
2016-06-22
CHF
11.16
-0.72%
LU0950672476
2016-06-22
EUR
15.79
-0.74%
LU0937837945
2016-06-22
EUR
15.48
-0.74%
LU0969638583
2016-06-22
GBP
17.20
-0.74%
LU0969638401
2016-06-22
GBP
16.76
-0.74%
LU0977260867
2016-06-22
USD
17.89
-0.77%
LU0979891768
2016-06-22
USD
17.57
-0.77%
LU0446734526
2016-06-22
USD
36.71
0.44%
LU0629460832
2016-06-22
USD
60.76
-0.53%
LU1169825954
2016-06-22
SGD
21.35
-0.06%
LU0977261329
2016-06-22
CHF
15.90
0.42%
LU0979892907
2016-06-22
CHF
15.00
0.42%
LU1169830525
2016-06-22
GBP
13.33
0.43%
LU1169830442
2016-06-22
GBP
13.34
0.43%
LU0977260941
2016-06-22
EUR
13.00
0.43%
LU0979892220
2016-06-22
EUR
12.50
0.43%
LU0977261089
2016-06-22
USD
17.85
0.42%
LU0979892659
2016-06-22
USD
17.19
0.42%
LU0629459404
2016-06-22
EUR
30.39
-0.37%
LU0629460089
2016-06-22
USD
82.44
-0.22%
LU1273641503
2016-06-22
CHF
11.91
-0.20%
LU1273642733
2016-06-22
CHF
11.89
-0.19%
LU1280303014
2016-06-22
EUR
12.03
-0.21%
LU0136234654
2016-06-22
USD
199.34
-0.18%
LU0950670850
2016-06-22
GBP
17.98
0.55%
LU0937836467
2016-06-22
GBP
16.30
0.55%
LU0950671072
2016-06-22
CHF
14.16
0.55%
LU0950671239
2016-06-22
EUR
15.16
0.55%
LU0937836970
2016-06-22
EUR
14.35
0.55%
LU0950671403
2016-06-22
USD
11.42
0.54%
LU0937837275
2016-06-22
USD
10.93
0.54%
LU0629459743
2016-06-22
USD
73.83
-0.05%
LU0340285161
2016-06-22
USD
167.77
-0.05%
LU0721553351
2016-06-22
EUR
79.56
-0.01%
LU0721553435
2016-06-22
EUR
96.06
-0.04%
LU0721553518
2016-06-22
EUR
117.68
-0.10%
LU0721553609
2016-06-22
EUR
122.28
-0.11%
LU0721553864
2016-06-22
EUR
101.05
-0.03%
LU0879397742
2016-06-22
CHF
12.02
-0.03%
LU0879399441
2016-06-22
CHF
14.47
-0.11%
LU1215454460
2016-06-22
EUR
12.92
0.07%
LU1215454973
2016-06-22
CHF
13.21
0.07%
LU1215455350
2016-06-22
GBP
9.47
0.06%
LU1215455277
2016-06-22
USD
13.60
0.05%
LU1215452928
2016-06-22
EUR
14.03
0.16%
LU1215453496
2016-06-22
CHF
11.33
0.16%
LU1215453819
2016-06-22
GBP
9.27
0.16%
LU1215453736
2016-06-22
USD
14.65
0.15%
LU1215451524
2016-06-22
EUR
15.49
0.26%
LU1215452092
2016-06-22
CHF
12.84
0.26%
LU1215452332
2016-06-22
GBP
9.15
0.26%
LU1215452258
2016-06-22
USD
16.42
0.25%
LU1215455947
2016-06-22
EUR
14.90
0.22%
LU1215456325
2016-06-22
CHF
13.10
0.22%
LU1215456754
2016-06-22
GBP
9.32
0.22%
LU1215456671
2016-06-22
USD
12.59
0.21%
IE00B5280Y01
2016-06-21
CHF
83.46
-0.09%
IE00B54DDP56
2016-06-21
EUR
87.44
-0.09%
IE00B53B4246
2016-06-21
GBP
88.56
-0.09%
IE00B53PTF40
2016-06-21
USD
89.72
-0.09%
IE00B598DX38
2016-06-23
CHF
47.46
0.37%
IE00B58ZM503
2016-06-23
EUR
47.88
0.36%
IE00B5993T22
2016-06-23
GBP
48.61
0.37%
IE00B5B3W843
2016-06-23
USD
51.05
0.37%
IE00B53H0131
2016-06-23
USD
60.23
0.59%
IE00B58FQX63
2016-06-23
CHF
54.31
0.58%
IE00B58HMN42
2016-06-23
EUR
54.66
0.58%
IE00B3X0KQ36
2016-06-23
GBP
49.45
1.26%
IE00B7WK2W23
2016-06-23
USD
106.56
0.24%
IE00B6VS8T94
2016-06-23
USD
67.24
1.13%
IE00B5TZCY80
2016-06-23
CAD
52.62
1.02%
IE00B4MFJH03
2016-06-23
EUR
258.24
1.46%
IE00B5B1MZ58
2016-06-23
EUR
145.65
1.86%
IE00B3Z3FS74
2016-06-23
USD
34.48
0.75%
IE00B54HQ477
2016-06-23
JPY
14,104.46
1.17%
IE00B5ST4671
2016-06-23
USD
59.80
1.22%
IE00B3SC9K16
2016-06-23
USD
53.84
1.36%
IE00B4JY5R22
2016-06-23
USD
36.17
1.34%
IE00BCZQHP08
2016-06-23
USD
102.66
1.63%
IE00B3M75S25
2016-06-23
GBP
96.30
0.81%
IE00B5LN9509
2016-06-23
SGD
94.95
1.66%
IE00B5T8QC31
2016-06-23
USD
99.31
1.64%
IE00B6XT2J88
2016-06-23
GBP
94.33
0.82%
IE00B8FMZ671
2016-06-23
USD
86.87
1.64%
* 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 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 eligible for sale in all jurisdictions or to certain categories of investors and 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. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
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