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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
2017-04-25
CHF
92.52
0.52%
IE00BRJ6HS48
2017-04-25
EUR
94.09
0.52%
IE00BRJ6HX90
2017-04-25
GBP
94.43
0.52%
IE00BRJ6HV76
2017-04-25
SGD
96.82
0.53%
IE00BRJ6HR31
2017-04-25
USD
96.43
0.53%
IE00BRJ6HW83
2017-04-25
USD
96.26
0.53%
IE00BMP3HG27
2017-04-27
USD
10.08
-0.33%
IE00BD4TY451
2017-04-27
AUD
26.49
0.11%
IE00BX7RS779
2017-04-27
CHF
16.81
0.08%
IE00BWT3KS11
2017-04-27
EUR
12.68
0.08%
IE00BXDZNQ90
2017-04-27
GBP
13.71
0.08%
IE00BXDZNP83
2017-04-27
GBP
13.25
0.08%
IE00BX7RS555
2017-04-27
USD
13.40
0.10%
IE00BMP3HJ57
2017-04-27
EUR
23.00
-0.34%
IE00BMP3HL79
2017-04-27
EUR
22.47
-0.17%
IE00BD4TXS21
2017-04-27
USD
12.44
0.10%
IE00B77D4428
2017-04-27
USD
57.91
0.10%
IE00B78JSG98
2017-04-27
USD
69.81
-0.13%
IE00BD4TYL27
2017-04-27
CHF
20.42
0.08%
IE00BD4TYG73
2017-04-27
EUR
20.06
0.08%
IE00BD4TYF66
2017-04-27
EUR
19.29
0.08%
IE00BD4TYJ05
2017-04-27
GBP
20.16
0.08%
IE00BD4TYH80
2017-04-27
GBP
19.22
0.08%
IE00BMP3HN93
2017-04-27
GBP
15.86
-0.25%
IE00BZ0RTB90
2017-04-27
CHF
10.66
-0.26%
IE00BYNQMK61
2017-04-27
EUR
16.50
-0.26%
IE00BYNQMM85
2017-04-27
USD
17.16
-0.24%
IE00B7KQ7B66
2017-04-27
USD
47.03
-0.05%
IE00B7K93397
2017-04-27
USD
38.53
0.06%
IE00BD34DB16
2017-04-27
CHF
12.93
0.04%
IE00BD34DK07
2017-04-27
EUR
12.34
0.04%
IE00BD34DL14
2017-04-27
GBP
13.39
0.05%
IE00B5PYL424
2017-04-27
USD
12.13
-1.70%
IE00B7KMNP07
2017-04-27
USD
10.88
-2.10%
IE00BX7RQY03
2017-04-27
USD
18.28
0.12%
IE00BX7RR250
2017-04-27
CHF
14.29
0.10%
IE00BWT3KJ20
2017-04-27
EUR
17.12
0.10%
IE00BXDZNF85
2017-04-27
GBP
11.85
0.10%
IE00BX7RR706
2017-04-27
USD
18.33
0.20%
IE00BX7RRC57
2017-04-27
CHF
13.82
0.18%
IE00BWT3KL42
2017-04-27
EUR
16.27
0.18%
IE00BXDZNH00
2017-04-27
GBP
9.90
0.18%
IE00BX7RRJ27
2017-04-27
USD
18.88
0.40%
IE00BX7RRN62
2017-04-27
CHF
14.13
0.38%
IE00BWT3KN65
2017-04-27
EUR
16.74
0.38%
IE00BXDZNK39
2017-04-27
GBP
12.13
0.38%
IE00BX7RRT25
2017-04-27
USD
19.44
0.06%
IE00BX7RRY77
2017-04-27
CHF
14.78
0.04%
IE00BWT3KQ96
2017-04-27
EUR
17.47
0.04%
IE00BXDZNM52
2017-04-27
GBP
10.48
0.05%
IE00BYZX4987
2017-04-25
CHF
76.49
-0.48%
IE00B841P542
2017-04-25
EUR
102.68
-0.47%
IE00BBL4V372
2017-04-25
EUR
102.10
0.12%
LU0035338325
2017-04-27
AUD
492.53
0.09%
LU0035338242
2017-04-27
AUD
117.90
0.09%
LU0010001369
2017-04-27
CHF
2,614.38
0.08%
LU0010001286
2017-04-27
CHF
1,182.66
0.08%
LU0776290768
2017-04-27
CHF
142.55
-0.51%
LU0108066076
2017-04-27
EUR
174.45
-0.51%
LU0108060624
2017-04-27
EUR
158.08
-0.51%
LU0033050237
2017-04-27
EUR
395.09
0.33%
LU0033049577
2017-04-27
EUR
135.43
0.33%
LU0776290842
2017-04-27
CHF
145.77
0.08%
LU0994471687
2017-04-27
USD
119.10
0.08%
LU0086177085
2017-04-27
EUR
199.42
0.07%
LU0085995990
2017-04-27
EUR
51.17
0.06%
LU0035346187
2017-04-27
GBP
244.06
0.10%
LU0035345882
2017-04-27
GBP
70.33
0.10%
LU1467572357
2017-04-26
CAD
98.15
-0.02%
LU1467578123
2017-04-26
CAD
98.15
-0.02%
LU0071006638
2017-04-26
CHF
791.20
-0.02%
LU0071005408
2017-04-26
CHF
481.15
-0.02%
LU0487186396
2017-04-26
EUR
121.18
-0.01%
LU0487186123
2017-04-26
EUR
111.71
-0.01%
LU0035346773
2017-04-27
USD
307.06
0.11%
LU0035346344
2017-04-27
USD
104.89
0.11%
LU0573606588
2017-04-27
CHF
91.70
-0.25%
LU0573606232
2017-04-27
EUR
95.15
-0.25%
LU0573605267
2017-04-27
USD
97.98
-0.24%
LU0499399144
2017-04-27
CHF
141.80
0.13%
LU0629154393
2017-04-27
USD
137.07
0.14%
LU0203937692
2017-04-27
EUR
14.62
0.14%
LU0315165794
2017-04-27
EUR
145.49
0.14%
LU0726085425
2017-04-27
CHF
87.68
-0.30%
LU0706127809
2017-04-27
EUR
103.00
-0.20%
LU0659916679
2017-04-27
USD
82.03
-0.29%
LU0659904402
2017-04-27
USD
73.46
-0.30%
LU0776291147
2017-04-27
CHF
117.60
0.27%
LU0162626096
2017-04-27
EUR
15.14
0.26%
LU0396357120
2017-04-27
CHF
109.91
0.27%
LU0396354291
2017-04-27
EUR
115.11
0.28%
LU0896022380
2017-04-27
CHF
107.32
0.07%
LU0896022463
2017-04-27
CHF
96.46
0.07%
LU0896022620
2017-04-27
EUR
109.22
0.06%
LU0896022893
2017-04-27
EUR
97.89
0.07%
LU0896022034
2017-04-27
USD
111.90
0.07%
LU0896022117
2017-04-27
USD
100.66
0.08%
LU0775387714
2017-04-26
USD
87.32
-0.43%
LU0775387805
2017-04-26
USD
72.94
-0.44%
LU0214905043
2017-04-27
EUR
202.86
0.16%
LU0214904665
2017-04-27
EUR
130.01
0.16%
LU0974615030
2017-04-26
EUR
106.39
-0.01%
LU0974615113
2017-04-26
EUR
99.64
-0.01%
LU0972641715
2017-04-27
USD
108.59
0.01%
LU0972641806
2017-04-27
USD
101.59
0.00%
LU1029156749
2017-04-27
CHF
107.24
0.00%
LU1029156822
2017-04-27
CHF
101.74
0.00%
LU1029155857
2017-04-27
EUR
109.46
0.00%
LU1029156079
2017-04-27
EUR
104.34
0.00%
LU1029154967
2017-04-27
USD
111.94
0.01%
LU1029155006
2017-04-27
USD
105.92
0.00%
LU1586330869
-
EUR
-
 
LU1586331081
-
EUR
-
 
LU1031034959
2017-04-27
EUR
109.65
0.00%
LU1031035097
2017-04-27
EUR
102.59
0.00%
LU1029157804
2017-04-27
USD
111.72
0.00%
LU1029158018
2017-04-27
USD
104.46
0.01%
LU0891672213
2017-04-27
CHF
98.86
0.25%
LU0891672304
2017-04-27
CHF
92.31
0.25%
LU0891672056
2017-04-27
EUR
100.95
0.26%
LU0891672130
2017-04-27
EUR
94.11
0.24%
LU0891671751
2017-04-27
USD
102.80
0.26%
LU0891671835
2017-04-27
USD
96.05
0.26%
LU0455553486
2017-04-27
CHF
111.17
0.17%
LU0455556406
2017-04-27
EUR
115.86
0.17%
LU0455550201
2017-04-27
USD
118.88
0.17%
LU0577855785
2017-04-27
CHF
111.43
-0.04%
LU0577855942
2017-04-27
EUR
115.17
-0.04%
LU0577855355
2017-04-27
USD
117.59
-0.03%
LU0151774626
2017-04-27
EUR
124.46
0.07%
LU0151774972
2017-04-27
USD
136.44
0.04%
LU0776291220
2017-04-27
CHF
109.41
0.08%
LU0172069584
2017-04-27
USD
17.55
0.11%
LU0070848972
2017-04-27
USD
274.89
0.00%
LU0776291576
2017-04-26
CHF
97.85
-0.11%
LU0505553213
2017-04-26
CHF
79.56
-0.11%
LU0776291659
2017-04-26
EUR
100.09
-0.11%
LU0084219863
2017-04-26
USD
1,715.41
-0.11%
LU0776291733
2017-04-27
CHF
91.42
-0.20%
LU0509218326
2017-04-27
CHF
74.23
-0.20%
LU0509218169
2017-04-27
EUR
100.50
-0.20%
LU0509218086
2017-04-27
EUR
77.68
-0.19%
LU0055660707
2017-04-27
USD
2,686.21
-0.18%
LU0512596619
2017-04-27
USD
79.79
-0.18%
LU0763732723
2017-04-27
CHF
104.36
-0.53%
LU0763733028
2017-04-27
EUR
107.24
-0.54%
LU0443062806
2017-04-27
SGD
163.47
-0.37%
LU0106959298
2017-04-27
USD
112.55
-0.53%
LU0044681806
2017-04-27
AUD
983.14
0.07%
LU0069152568
2017-04-27
USD
547.92
0.75%
LU0043389872
2017-04-27
CAD
928.78
-0.33%
LU0067412154
2017-04-27
USD
1,009.18
-0.53%
LU0085870433
2017-04-27
EUR
96.09
0.20%
LU0964806797
2017-04-27
USD
133.56
0.32%
LU0006391097
2017-04-27
EUR
783.18
0.31%
LU0855184452
2017-04-27
CHF
177.99
0.90%
LU0804734787
2017-04-27
EUR
169.58
0.90%
LU0081259029
2017-04-27
USD
292.42
0.90%
LU0401296933
2017-04-27
EUR
148.16
0.30%
LU0076532638
2017-04-27
USD
820.45
0.22%
LU0341351699
2017-04-27
USD
74.05
0.08%
LU0130799603
2017-04-27
EUR
80.85
0.17%
LU0763739066
2017-04-27
CHF
164.96
-0.11%
LU0763739140
2017-04-27
EUR
169.35
-0.10%
LU0501845795
2017-04-27
SGD
149.21
0.06%
LU0072913022
2017-04-27
USD
316.64
-0.10%
LU0085953304
2017-04-27
USD
246.74
0.35%
LU0098994485
2017-04-27
JPY
8,296.00
0.02%
LU0049842692
2017-04-27
EUR
999.87
-0.06%
LU0781589055
2017-04-27
CHF
166.72
-0.07%
LU0781589212
2017-04-27
EUR
140.78
-0.07%
LU0049842262
2017-04-27
USD
1,571.00
-0.06%
LU0038842364
2017-04-27
USD
722.27
0.25%
LU0098995292
2017-04-27
USD
170.60
0.25%
LU0746413003
2017-04-27
USD
163.00
-0.66%
LU0286682959
2017-04-27
USD
62.61
-0.27%
LU1081987023
2017-04-26
CHF
82.24
-0.40%
LU0669577131
2017-04-26
CHF
80.56
-0.41%
LU1081987536
2017-04-26
EUR
83.62
-0.39%
LU0625543631
2017-04-26
USD
88.94
-0.40%
LU0398999499
2017-04-26
EUR
115.71
0.33%
LU0346595837
2017-04-26
USD
81.59
-0.12%
LU1121265463
2017-04-27
CHF
108.42
0.35%
LU1121265547
2017-04-27
CHF
96.93
0.35%
LU1121265620
2017-04-27
USD
111.53
0.37%
LU1121265893
2017-04-27
USD
99.84
0.36%
LU1121265208
2017-04-27
EUR
110.11
0.36%
LU1121265380
2017-04-27
EUR
98.46
0.36%
LU0826316233
2017-04-27
CHF
132.26
0.00%
LU0571745792
2017-04-27
CHF
127.38
-0.09%
LU0571744555
2017-04-27
GBP
127.36
-0.40%
LU0571745446
2017-04-27
USD
123.58
-0.09%
LU0566497433
2017-04-27
EUR
150.74
0.01%
LU0566497516
2017-04-27
EUR
129.08
0.00%
LU0975313742
2017-04-27
USD
134.82
0.32%
LU0723564463
2017-04-27
EUR
182.14
0.31%
LU0775053266
2017-04-27
CHF
182.76
0.04%
LU0797316337
2017-04-27
CHF
173.71
0.05%
LU0775052292
2017-04-27
EUR
186.43
0.04%
LU0775052615
2017-04-27
EUR
177.13
0.04%
LU0328353924
2017-04-26
USD
129.73
-0.02%
LU0626901861
2017-04-27
CHF
134.73
-0.23%
LU0611173930
2017-04-27
EUR
155.93
-0.22%
LU1593401398
2017-04-25
EUR
100.00
0.00%
LU0611173427
2017-04-27
USD
160.31
-0.22%
LU1013384109
2017-04-27
CHF
117.57
-0.20%
LU1013384281
2017-04-27
CHF
100.84
-0.19%
LU1013383986
2017-04-27
EUR
119.66
-0.20%
LU1013384018
2017-04-27
EUR
102.56
-0.19%
LU1013383713
2017-04-27
USD
121.82
-0.19%
LU1013383804
2017-04-27
USD
104.66
-0.19%
LU1278831224
2017-04-27
CHF
96.27
0.24%
LU1278831570
2017-04-27
EUR
91.38
0.24%
LU1278831497
2017-04-27
EUR
97.06
0.25%
LU1278831067
2017-04-27
USD
93.12
0.25%
LU1278830929
2017-04-27
USD
98.92
0.25%
LU1323611183
2017-04-27
CHF
126.81
0.08%
LU1323611001
2017-04-27
EUR
127.45
0.08%
LU1323610961
2017-04-27
USD
129.75
0.08%
LU0246274897
2017-04-27
USD
99.34
-0.21%
LU1056569806
2017-04-27
USD
129.55
0.29%
LU0198839143
2017-04-27
EUR
353.56
0.28%
LU0859451907
2017-04-27
CHF
148.22
0.15%
LU0859452384
2017-04-27
EUR
150.38
0.14%
LU0859451659
2017-04-27
USD
152.38
0.15%
LU0546268359
2017-04-27
EUR
203.45
0.53%
LU0546265769
2017-04-27
CHF
164.04
0.43%
LU1149725092
2017-04-27
CHF
115.65
0.15%
LU1149725175
2017-04-27
CHF
104.64
0.14%
LU1149724954
2017-04-27
EUR
106.13
0.14%
LU1149724525
2017-04-27
USD
119.43
0.15%
LU1149724798
2017-04-27
USD
108.13
0.16%
LU0070848113
2017-04-27
USD
304.61
0.23%
LU0399005999
2017-04-27
USD
154.23
0.23%
LU0868494880
2017-04-26
CHF
154.04
0.04%
LU0868494963
2017-04-26
CHF
124.57
0.03%
LU0868495002
2017-04-26
EUR
156.45
0.04%
LU0868495184
2017-04-26
EUR
126.55
0.05%
LU0868494617
2017-04-26
USD
159.35
0.04%
LU0868494708
2017-04-26
USD
128.94
0.04%
LU1157384881
2017-04-27
EUR
114.83
0.00%
LU0246276595
2017-04-27
USD
201.68
0.01%
LU0592661101
2017-04-27
CHF
180.06
0.32%
LU0511785726
2017-04-27
EUR
218.98
0.32%
LU0887386083
2017-04-27
SGD
158.42
0.33%
LU0198837287
2017-04-27
USD
29.06
0.31%
LU0246169758
2017-04-27
GBP
131.94
-0.83%
LU0235996351
2017-04-27
USD
171.34
-0.30%
LU0974636622
2017-04-26
HKD
1,124.93
0.18%
LU1107510874
2017-04-26
USD
96.49
0.19%
LU0974636200
2017-04-26
USD
112.06
0.19%
LU0974636382
2017-04-26
USD
109.75
0.18%
LU0849400626
2017-04-27
CHF
100.90
0.40%
LU0849401350
2017-04-27
EUR
103.10
0.40%
LU0218832805
2017-04-27
USD
121.07
0.41%
LU1392922271
2017-04-26
CHF
111.86
-0.01%
LU0878006104
2017-04-26
EUR
96.25
0.01%
LU0878005809
2017-04-26
EUR
89.45
0.02%
LU0878005551
2017-04-26
USD
99.14
0.01%
LU0878005478
2017-04-26
USD
92.30
0.01%
LU0153925689
2017-04-27
EUR
18.72
-0.32%
LU1038902687
2017-04-26
USD
92.45
-0.23%
LU1038902505
2017-04-26
USD
117.68
-0.22%
LU1038902414
2017-04-26
EUR
91.45
-0.22%
LU1038902331
2017-04-26
EUR
116.37
-0.23%
LU0197216715
2017-04-26
CHF
12.20
0.00%
LU0678606244
2017-04-26
GBP
14.00
0.14%
LU0197216558
2017-04-26
EUR
13.55
0.15%
LU0197216392
2017-04-26
USD
14.50
0.14%
LU0502419046
2017-04-19
CHF
106.05
-0.02%
LU0502419392
2017-04-19
USD
112.64
0.02%
LU0502418741
2017-04-19
EUR
110.36
0.00%
LU0161942635
2017-04-27
EUR
21.43
0.23%
LU0161942395
2017-04-27
USD
21.16
0.09%
LU1224425600
2017-04-26
USD
106.70
0.06%
LU0822113493
2017-04-26
CHF
104.83
0.03%
LU0626809114
2017-04-26
CHF
101.98
0.03%
LU0822114038
2017-04-26
EUR
108.25
0.04%
LU0626809387
2017-04-26
EUR
105.03
0.04%
LU0937166477
2017-04-26
GBP
108.54
0.03%
LU0822114202
2017-04-26
USD
109.52
0.04%
LU0626809460
2017-04-26
USD
107.89
0.04%
LU0057954868
2017-04-27
CHF
150.25
0.02%
LU0057954785
2017-04-27
CHF
100.52
0.02%
LU0094864450
2017-04-27
EUR
125.66
0.10%
LU1467524382
2017-04-27
CAD
99.28
0.06%
LU0033502740
2017-04-27
CHF
1,148.03
-0.01%
LU0006344922
2017-04-26
EUR
833.38
0.00%
LU0006277684
2017-04-27
USD
1,739.79
0.00%
LU0142661270
2017-04-27
EUR
119.34
0.00%
LU0146075105
2017-04-27
USD
119.55
0.00%
LU0397605766
2017-04-26
EUR
132.26
-0.23%
LU0397594465
2017-04-26
USD
158.91
-0.22%
LU0108564260
2017-04-26
CHF
104.95
0.42%
LU0049785289
2017-04-26
CHF
1,990.85
0.42%
LU0049785107
2017-04-26
CHF
1,469.40
0.42%
LU1107510445
2017-04-26
USD
1,004.72
0.05%
LU0108564344
2017-04-26
EUR
110.24
0.05%
LU0049785446
2017-04-26
EUR
2,607.43
0.05%
LU0049785362
2017-04-26
EUR
1,653.44
0.05%
LU1107502343
2017-04-26
USD
989.05
0.13%
LU0108564427
2017-04-26
USD
144.59
0.12%
LU0049785792
2017-04-26
USD
3,016.12
0.13%
LU0049785529
2017-04-26
USD
1,953.19
0.12%
LU0071007289
2017-04-26
CHF
716.89
0.34%
LU0073129206
2017-04-26
EUR
453.45
0.42%
LU0073129545
2017-04-26
USD
1,039.46
0.17%
LU0039343222
2017-04-26
CHF
1,769.20
0.12%
LU0039343149
2017-04-26
CHF
903.08
0.11%
LU0039703029
2017-04-26
EUR
2,571.36
0.19%
LU0039343651
2017-04-26
EUR
1,062.34
0.19%
LU0039703532
2017-04-26
USD
2,495.19
0.04%
LU0039703375
2017-04-26
USD
1,027.65
0.04%
LU0033034892
2017-04-26
CHF
2,338.31
0.30%
LU0033036590
2017-04-26
EUR
3,304.04
0.20%
LU0033040865
2017-04-26
USD
3,542.97
0.15%
LU0033035865
2017-04-26
CHF
2,136.91
0.16%
LU0033035352
2017-04-26
CHF
1,176.81
0.16%
LU0033040782
2017-04-26
EUR
3,319.15
0.11%
LU0033040600
2017-04-26
EUR
1,535.79
0.11%
LU1417001382
2017-04-26
USD
1,036.28
0.22%
LU0033043885
2017-04-26
USD
3,205.77
0.22%
LU0033041590
2017-04-26
USD
1,466.63
0.22%
LU0042743699
2017-04-26
CHF
153.43
0.03%
LU0042744747
2017-04-26
EUR
221.63
0.06%
LU0994951381
2017-04-26
CHF
105.57
0.10%
LU0994669108
2017-04-26
CHF
102.90
0.10%
LU1474210108
2017-04-26
USD
102.05
0.08%
LU0994951464
2017-04-26
EUR
108.52
0.08%
LU0994669793
2017-04-26
EUR
105.25
0.09%
LU0994951548
2017-04-26
USD
109.82
0.19%
LU0994670023
2017-04-26
USD
107.02
0.19%
LU1161073173
2017-04-26
EUR
100.70
0.29%
LU1161073256
2017-04-26
EUR
99.39
0.29%
LU1059709862
2017-04-26
EUR
103.49
0.12%
LU1060236970
2017-04-26
EUR
102.69
0.12%
LU1230561679
2017-04-27
JPY
2,195.75
-0.17%
LU1273488475
2017-04-27
CHF
17.43
-0.17%
LU1273488715
2017-04-27
EUR
11.43
-0.16%
LU1273489440
2017-04-27
USD
10.66
-0.16%
LU0721552544
2017-04-27
USD
24.91
0.04%
LU1324510525
2017-04-27
EUR
11.95
0.02%
LU1459800113
2017-04-27
EUR
9.93
0.07%
LU0721552973
2017-04-27
USD
42.34
0.13%
LU0969639128
2017-04-27
EUR
12.29
0.22%
LU1048314196
2017-04-27
EUR
13.60
0.16%
LU1048314865
2017-04-27
CHF
13.22
0.16%
LU1048314436
2017-04-27
USD
14.21
0.18%
LU1484799769
2017-04-27
EUR
13.88
0.31%
LU1215461085
2017-04-27
USD
16.39
0.15%
LU1215461754
2017-04-27
CHF
15.43
0.12%
LU1215461325
2017-04-27
EUR
15.13
0.13%
LU1215461598
2017-04-27
GBP
10.88
0.13%
LU1459801517
2017-04-27
USD
12.37
0.10%
LU1459801434
2017-04-27
USD
12.33
0.10%
LU1459802168
2017-04-27
CHF
12.01
0.08%
LU1459801780
2017-04-27
EUR
11.02
0.08%
LU1459801947
2017-04-27
GBP
13.18
0.09%
LU1459802754
2017-04-27
USD
13.30
0.26%
LU1048314949
2017-04-27
USD
14.40
0.08%
LU1048315755
2017-04-27
CHF
13.85
0.06%
LU1048315243
2017-04-27
EUR
14.53
0.06%
LU1048315326
2017-04-27
GBP
14.41
0.07%
LU1371467116
2017-04-27
USD
13.35
0.09%
LU1048316647
2017-04-27
USD
16.33
0.13%
LU1048317538
2017-04-27
CHF
16.39
0.11%
LU1048317025
2017-04-27
EUR
17.28
0.11%
LU1048317298
2017-04-27
GBP
16.79
0.12%
LU1324516050
2017-04-27
USD
11.79
0.06%
LU1324516720
2017-04-27
CHF
11.71
0.04%
LU1324516308
2017-04-27
EUR
12.00
0.04%
LU1324516480
2017-04-27
GBP
11.87
0.04%
LU0136234068
2017-04-27
EUR
35.55
-0.33%
LU0136242590
2017-04-27
GBP
67.79
-0.64%
LU0446734872
2017-04-27
CAD
39.54
-1.00%
LU1130155432
2017-04-27
CHF
18.93
-0.99%
LU1130155606
2017-04-27
EUR
16.18
-0.98%
LU1130156323
2017-04-27
GBP
12.68
-0.96%
LU1130156596
2017-04-27
GBP
12.33
-0.97%
LU1130155861
2017-04-27
USD
18.60
-0.98%
LU0671493277
2017-04-27
EUR
94.49
0.14%
LU0629460675
2017-04-27
EUR
90.08
-0.31%
LU1273642816
2017-04-27
CHF
16.83
-0.32%
LU1273642907
2017-04-27
CHF
16.44
-0.31%
LU1280300770
2017-04-27
USD
14.29
-0.30%
LU0950668870
2017-04-27
EUR
19.16
-0.33%
LU0147308422
2017-04-27
EUR
123.48
-0.33%
LU0446734369
2017-04-27
EUR
40.48
-0.81%
LU0950669175
2017-04-27
CHF
28.42
-0.35%
LU0950669688
2017-04-27
GBP
20.03
-0.34%
LU0937835733
2017-04-27
GBP
18.31
-0.34%
LU0950669415
2017-04-27
USD
26.20
-0.32%
LU0937835576
2017-04-27
USD
24.47
-0.32%
LU1048313891
2017-04-27
USD
12.69
-0.36%
LU0480132876
2017-04-27
USD
96.26
-0.26%
LU0446734104
2017-04-27
EUR
64.18
-0.20%
LU1169827224
2017-04-27
HKD
141.21
0.90%
LU0136240974
2017-04-27
JPY
4,591.22
-0.14%
LU0950672120
2017-04-27
CHF
13.22
-0.13%
LU0950672476
2017-04-27
EUR
18.81
-0.13%
LU0937837945
2017-04-27
EUR
18.17
-0.13%
LU0969638583
2017-04-27
GBP
20.41
-0.13%
LU0969638401
2017-04-27
GBP
19.61
-0.13%
LU0977260867
2017-04-27
USD
21.59
-0.13%
LU0979891768
2017-04-27
USD
20.90
-0.13%
LU0446734526
2017-04-27
USD
41.60
0.13%
LU0629460832
2017-04-27
USD
66.13
0.10%
LU1169825954
2017-04-27
SGD
23.93
-0.02%
LU0977261329
2017-04-27
CHF
18.09
0.22%
LU0979892907
2017-04-27
CHF
16.76
0.22%
LU1169830525
2017-04-27
GBP
15.28
0.22%
LU1169830442
2017-04-27
GBP
15.02
0.22%
LU0977260941
2017-04-27
EUR
14.87
0.23%
LU0979892220
2017-04-27
EUR
14.09
0.23%
LU0977261089
2017-04-27
USD
20.74
0.25%
LU0979892659
2017-04-27
USD
19.67
0.25%
LU0629460089
2017-04-27
USD
95.05
0.09%
LU1273641503
2017-04-27
CHF
13.66
0.06%
LU1273642733
2017-04-27
CHF
13.46
0.06%
LU1280303014
2017-04-27
EUR
13.66
0.07%
LU0136234654
2017-04-27
USD
229.68
0.09%
LU0950670850
2017-04-27
GBP
21.44
-0.64%
LU0937836467
2017-04-27
GBP
18.68
-0.64%
LU0950671072
2017-04-27
CHF
16.50
-0.67%
LU0950671239
2017-04-27
EUR
17.79
-0.66%
LU0937836970
2017-04-27
EUR
16.26
-0.66%
LU0950671403
2017-04-27
USD
13.58
-0.65%
LU0937837275
2017-04-27
USD
12.55
-0.65%
LU0629459743
2017-04-27
USD
82.03
-0.02%
LU0340285161
2017-04-27
USD
188.01
-0.05%
LU0721553351
2017-04-27
EUR
79.23
0.06%
LU0721553864
2017-04-27
EUR
101.48
0.28%
LU0879397742
2017-04-27
CHF
11.98
0.02%
LU0879399441
2017-04-27
CHF
14.26
0.14%
LU1215454460
2017-04-27
EUR
14.51
0.21%
LU1215454973
2017-04-27
CHF
15.09
0.21%
LU1215455350
2017-04-27
GBP
10.64
0.20%
LU1215455277
2017-04-27
USD
15.84
0.23%
LU1215452928
2017-04-27
EUR
16.79
-0.26%
LU1215453496
2017-04-27
CHF
14.01
-0.27%
LU1215453819
2017-04-27
GBP
11.24
-0.26%
LU1215453736
2017-04-27
USD
18.45
-0.25%
LU1215451524
2017-04-27
EUR
18.48
0.25%
LU1215452092
2017-04-27
CHF
15.54
0.25%
LU1215452332
2017-04-27
GBP
10.97
0.24%
LU1215452258
2017-04-27
USD
20.27
0.27%
LU1215455947
2017-04-27
EUR
16.88
-0.54%
LU1215456325
2017-04-27
CHF
15.25
-0.55%
LU1215456754
2017-04-27
GBP
10.60
-0.53%
LU1215456671
2017-04-27
USD
14.93
-0.53%
IE00B5280Y01
2017-04-25
CHF
85.40
0.18%
IE00B54DDP56
2017-04-25
EUR
89.89
0.18%
IE00B53B4246
2017-04-25
GBP
91.70
0.18%
IE00B53PTF40
2017-04-25
USD
93.85
0.19%
IE00B598DX38
2017-04-27
CHF
44.29
-0.33%
IE00B58ZM503
2017-04-27
EUR
44.71
-0.33%
IE00B5993T22
2017-04-27
GBP
45.55
-0.33%
IE00B5B3W843
2017-04-27
USD
48.18
-0.33%
IE00B53H0131
2017-04-27
USD
59.57
-0.62%
IE00B58FQX63
2017-04-27
CHF
52.80
-0.62%
IE00B58HMN42
2017-04-27
EUR
53.37
-0.62%
IE00B3X0KQ36
2017-04-27
GBP
57.98
-0.64%
IE00B7WK2W23
2017-04-27
USD
127.42
-0.02%
IE00B5TZCY80
2017-04-27
CAD
59.48
-1.00%
IE00B5B1MZ58
2017-04-27
EUR
173.47
-0.34%
IE00B3Z3FS74
2017-04-27
USD
40.89
-0.29%
IE00B54HQ477
2017-04-27
JPY
16,814.14
-0.15%
IE00B3SC9K16
2017-04-27
USD
61.82
0.10%
IE00B4JY5R22
2017-04-27
USD
41.51
0.06%
IE00BCZQHP08
2017-04-25
USD
127.57
0.69%
IE00B3M75S25
2017-04-25
GBP
136.76
0.30%
IE00B5LN9509
2017-04-25
SGD
121.40
0.73%
IE00B5T8QC31
2017-04-25
USD
122.19
0.68%
IE00B6XT2J88
2017-04-25
GBP
135.07
0.30%
IE00B8FMZ671
2017-04-25
USD
107.76
0.69%
* 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
Source for all data and charts (if not indicated otherwise): UBS Asset Management
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