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ISIN no.
NAV*
+/- %
IE00BD4TY675
2014-08-26
CHF
23.21
0.09%
IE00BD4TY899
2014-08-26
EUR
11.44
0.09%
IE00BD4TYB29
2014-08-26
GBP
12.33
0.09%
IE00BD4TY907
2014-08-26
GBP
11.98
0.09%
IE00BD4TYD43
2014-08-26
USD
11.84
0.09%
IE00BD4TY451
2014-08-26
AUD
22.58
0.10%
IE00B6SBCY47
2014-08-26
USD
10.66
0.30%
IE00BD4TYL27
2014-08-26
CHF
17.18
0.11%
IE00BD4TYG73
2014-08-26
EUR
16.62
0.11%
IE00BD4TYJ05
2014-08-26
GBP
16.55
0.11%
IE00BD4TYH80
2014-08-26
GBP
16.38
0.11%
IE00B6RPTB32
2014-08-26
USD
76.07
-0.45%
IE00B77D4428
2014-08-26
USD
48.60
0.11%
IE00B78JSG98
2014-08-26
USD
61.84
0.09%
IE00B7KQ7B66
2014-08-26
USD
43.82
0.22%
IE00B7K93397
2014-08-26
USD
32.24
0.10%
IE00B7JM9X10
2014-08-26
USD
18.70
0.60%
IE00B5PYL424
2014-08-26
USD
27.95
0.81%
IE00B7KMNP07
2014-08-26
USD
11.54
1.04%
IE00B3M75S25
2014-08-26
GBP
99.64
0.61%
IE00B5LN9509
2014-08-26
SGD
102.44
0.47%
IE00B5T8QC31
2014-08-26
USD
115.04
0.57%
LU0035338325
2014-08-26
AUD
450.53
0.22%
LU0035338242
2014-08-26
AUD
116.32
0.22%
LU0033048686
2014-08-26
CAD
395.40
-0.02%
LU0033047795
2014-08-26
CAD
124.70
-0.02%
LU0010001369
2014-08-26
CHF
2,551.36
-0.02%
LU0010001286
2014-08-26
CHF
1,176.48
-0.02%
LU0033050237
2014-08-26
EUR
380.76
0.17%
LU0033049577
2014-08-26
EUR
135.56
0.17%
LU0776290842
2014-08-26
CHF
134.41
0.19%
LU0994471687
2014-08-26
USD
105.70
0.18%
LU0086177085
2014-08-26
EUR
180.44
0.18%
LU0085995990
2014-08-26
EUR
50.22
0.18%
LU0035346187
2014-08-26
GBP
208.26
0.51%
LU0035345882
2014-08-26
GBP
64.25
0.50%
LU0487186396
2014-08-26
EUR
115.73
0.16%
LU0487186123
2014-08-26
EUR
109.69
0.16%
LU0071006638
2014-08-26
CHF
770.56
0.16%
LU0071005408
2014-08-26
CHF
481.03
0.16%
LU0035346773
2014-08-26
USD
294.58
0.02%
LU0035346344
2014-08-26
USD
105.58
0.02%
LU0499399144
2014-08-26
CHF
131.67
0.19%
LU0629154393
2014-08-26
USD
122.86
0.20%
LU0203937692
2014-08-26
EUR
13.36
0.15%
LU0315165794
2014-08-26
EUR
133.44
0.20%
LU0726085425
2014-08-26
CHF
96.61
0.16%
LU0706127809
2014-08-26
EUR
101.49
0.04%
LU0659916679
2014-08-26
USD
98.25
0.08%
LU0659904402
2014-08-26
USD
92.06
0.09%
LU0776291147
2014-08-26
CHF
114.11
0.07%
LU0162626096
2014-08-26
EUR
14.45
0.07%
LU0396357120
2014-08-26
CHF
112.23
0.21%
LU0396354291
2014-08-26
EUR
115.32
0.21%
LU0896022380
2014-08-26
CHF
100.58
0.15%
LU0896022463
2014-08-26
CHF
97.03
0.14%
LU0896022620
2014-08-26
EUR
100.85
0.15%
LU0896022893
2014-08-26
EUR
97.27
0.14%
LU0896022034
2014-08-26
USD
101.05
0.15%
LU0896022117
2014-08-26
USD
97.44
0.14%
LU0775387714
2014-08-26
USD
100.86
0.37%
LU0775387805
2014-08-26
USD
92.04
0.36%
LU0974615030
2014-08-26
EUR
103.42
0.09%
LU0974615113
2014-08-26
EUR
101.92
0.09%
LU0972641715
2014-08-26
USD
103.11
0.10%
LU0972641806
2014-08-26
USD
101.57
0.10%
LU1029156749
2014-08-26
CHF
103.08
0.07%
LU1029156822
2014-08-26
CHF
102.67
0.07%
LU1029155857
2014-08-26
EUR
103.20
0.07%
LU1029156079
2014-08-26
EUR
102.82
0.07%
LU1029154967
2014-08-26
USD
103.25
0.07%
LU1029155006
2014-08-26
USD
102.81
0.08%
LU1031034959
2014-08-26
EUR
102.58
0.05%
LU1031035097
2014-08-26
EUR
102.06
0.05%
LU1029157804
2014-08-26
USD
102.21
0.05%
LU1029158018
2014-08-26
USD
101.68
0.05%
LU0891672213
2014-08-26
CHF
104.18
0.21%
LU0891672304
2014-08-26
CHF
102.16
0.21%
LU0891672056
2014-08-26
EUR
104.50
0.21%
LU0891672130
2014-08-26
EUR
102.46
0.21%
LU0891671751
2014-08-26
USD
104.55
0.21%
LU0891671835
2014-08-26
USD
102.49
0.21%
LU0897702469
2014-08-26
CHF
97.00
0.03%
LU0897702543
2014-08-26
CHF
96.27
0.03%
LU0897701909
2014-08-26
EUR
97.33
0.03%
LU0897702113
2014-08-26
EUR
96.59
0.02%
LU0897701065
2014-08-26
USD
97.29
0.03%
LU0897701149
2014-08-26
USD
96.54
0.02%
LU0577855785
2014-08-26
CHF
111.76
0.03%
LU0577855942
2014-08-26
EUR
113.33
0.04%
LU0577855355
2014-08-26
USD
113.40
0.03%
LU0151774626
2014-08-26
EUR
123.85
0.01%
LU0151774972
2014-08-26
USD
133.58
0.03%
LU0776291220
2014-08-26
CHF
108.20
0.02%
LU0172069584
2014-08-26
USD
16.69
0.06%
LU0070848972
2014-08-26
USD
255.99
0.02%
LU0776291576
2014-08-26
CHF
107.69
0.33%
LU0505553213
2014-08-26
CHF
99.10
0.32%
LU0776291659
2014-08-26
EUR
108.08
0.32%
LU0084219863
2014-08-26
USD
1,805.17
0.32%
LU0776291733
2014-08-26
CHF
104.93
0.18%
LU0509218326
2014-08-26
CHF
98.10
0.18%
LU0509218169
2014-08-26
EUR
113.19
0.18%
LU0509218086
2014-08-26
EUR
100.87
0.18%
LU0055660707
2014-08-26
USD
2,933.46
0.18%
LU0512596619
2014-08-26
USD
99.71
0.18%
LU0055660533
2014-08-26
USD
6,889.58
0.41%
LU0067411347
2014-08-27
USD
743.26
0.07%
LU0763732723
2014-08-27
CHF
113.72
0.65%
LU0763733028
2014-08-27
EUR
114.28
0.65%
LU0443062806
2014-08-27
SGD
152.63
0.49%
LU0106959298
2014-08-27
USD
117.69
0.66%
LU0044681806
2014-08-27
AUD
953.55
0.69%
LU0069152568
2014-08-26
USD
513.79
1.79%
LU0043389872
2014-08-26
CAD
956.03
-0.06%
LU0067027168
2014-08-26
EUR
175.38
0.90%
LU0067412154
2014-08-27
USD
815.21
0.03%
LU0072912990
2014-08-26
EUR
168.43
0.88%
LU0141377779
2014-08-26
EUR
122.44
0.87%
LU0322492728
2014-08-27
USD
71.09
0.37%
LU0089880644
2014-08-26
EUR
127.76
0.81%
LU0085870433
2014-08-26
EUR
75.63
1.08%
LU0964806797
2014-08-26
USD
116.35
0.68%
LU0006391097
2014-08-26
EUR
684.89
0.68%
LU0099863671
2014-08-26
EUR
92.72
0.46%
LU0855184452
2014-08-26
CHF
134.75
0.09%
LU0804734787
2014-08-26
EUR
126.84
0.09%
LU0081259029
2014-08-26
USD
215.35
0.09%
LU0401296933
2014-08-26
EUR
112.94
0.32%
LU0076532638
2014-08-26
USD
759.98
0.35%
LU0341351699
2014-08-26
USD
66.39
0.09%
LU0130799603
2014-08-26
EUR
59.68
0.03%
LU0098994139
2014-08-26
GBP
139.20
0.66%
LU0763739066
2014-08-27
CHF
134.76
-0.16%
LU0763739140
2014-08-27
EUR
135.26
-0.16%
LU0501845795
2014-08-27
SGD
104.88
-0.32%
LU0072913022
2014-08-27
USD
249.30
-0.16%
LU0085953304
2014-08-26
USD
214.51
0.60%
LU0334923918
2014-08-26
USD
143.45
0.12%
LU0366711900
2014-08-26
EUR
166.71
0.08%
LU0098994485
2014-08-27
JPY
7,109.00
-0.03%
LU0049842692
2014-08-26
EUR
736.54
0.66%
LU0781589055
2014-08-26
CHF
144.91
0.28%
LU0781589212
2014-08-26
EUR
120.81
0.28%
LU0049842262
2014-08-26
USD
1,328.82
0.28%
LU0403317604
2014-08-27
SGD
128.19
0.32%
LU0067411776
2014-08-27
USD
1,230.21
0.48%
LU0049845281
2014-08-27
JPY
17,201.00
0.43%
LU0038842364
2014-08-26
USD
672.25
1.09%
LU0085870607
2014-08-27
USD
173.71
1.16%
LU0098995292
2014-08-26
USD
145.72
0.19%
LU0646965482
2014-08-27
USD
109.66
0.08%
LU0669706045
2014-08-27
CHF
115.01
0.31%
LU0763676391
2014-08-27
EUR
115.43
0.32%
LU0625544449
2014-08-27
USD
110.43
0.32%
LU0746413003
2014-08-27
USD
154.34
0.15%
LU0286682959
2014-08-26
USD
82.29
0.22%
LU0328353924
2014-08-26
USD
126.49
0.29%
LU1081987023
2014-08-26
CHF
102.08
0.41%
LU0669577131
2014-08-26
CHF
104.85
0.41%
LU1081987536
2014-08-26
EUR
101.91
0.41%
LU0625543631
2014-08-26
USD
105.56
0.41%
LU1031037978
2014-08-26
CHF
113.53
0.90%
LU1031037895
2014-08-26
EUR
113.66
0.89%
LU1031037549
2014-08-26
USD
113.58
0.90%
LU0730862132
2014-08-26
SGD
133.09
0.28%
LU0727654609
2014-08-26
USD
134.09
0.28%
LU0398999499
2014-08-27
EUR
101.79
1.01%
LU0346595837
2014-08-27
USD
87.08
0.94%
LU0622290632
2014-08-26
USD
107.83
0.48%
LU0826316233
2014-08-26
CHF
122.77
0.65%
LU0571745792
2014-08-26
CHF
124.10
0.76%
LU0571744555
2014-08-26
GBP
109.21
0.71%
LU0571745446
2014-08-26
USD
130.82
0.68%
LU0566497433
2014-08-26
EUR
131.36
0.64%
LU0566497516
2014-08-26
EUR
117.36
0.65%
LU0975313742
2014-08-26
USD
118.93
0.62%
LU0723564463
2014-08-26
EUR
160.61
0.61%
LU0775053266
2014-08-26
CHF
146.61
0.67%
LU0797316337
2014-08-26
CHF
142.00
0.67%
LU0775052292
2014-08-26
EUR
146.91
0.66%
LU0775052615
2014-08-26
EUR
142.28
0.67%
LU0626901861
2014-08-26
CHF
124.94
0.22%
LU0611173930
2014-08-26
EUR
137.12
0.21%
LU0611173427
2014-08-26
USD
138.87
0.22%
LU1013384109
2014-08-26
CHF
108.40
0.08%
LU1013384281
2014-08-26
CHF
106.34
0.09%
LU1013383986
2014-08-26
EUR
108.53
0.08%
LU1013384018
2014-08-26
EUR
106.45
0.08%
LU1013383713
2014-08-26
USD
108.47
0.08%
LU1013383804
2014-08-26
USD
106.42
0.08%
LU0246274897
2014-08-26
USD
99.07
0.52%
LU1056569806
2014-08-26
USD
99.39
0.46%
LU0198839143
2014-08-26
EUR
272.67
0.46%
LU0859451907
2014-08-26
CHF
120.39
0.42%
LU0859452384
2014-08-26
EUR
120.67
0.41%
LU0859451659
2014-08-26
USD
120.84
0.41%
LU0456449528
2014-08-26
EUR
169.86
0.27%
LU0070848113
2014-08-26
USD
255.60
0.36%
LU0399005999
2014-08-26
USD
129.41
0.35%
LU0868494880
2014-08-26
CHF
137.52
0.31%
LU0868494963
2014-08-26
CHF
127.43
0.31%
LU0868495002
2014-08-26
EUR
137.73
0.31%
LU0868495184
2014-08-26
EUR
127.60
0.31%
LU0868494617
2014-08-26
USD
138.17
0.31%
LU0868494708
2014-08-26
USD
128.05
0.32%
LU0592661101
2014-08-26
CHF
160.09
0.14%
LU0511785726
2014-08-26
EUR
191.96
0.14%
LU0887386083
2014-08-26
SGD
135.72
0.14%
LU0198837287
2014-08-26
USD
25.17
0.16%
LU0246276595
2014-08-26
USD
169.67
0.03%
LU0456449445
2014-08-26
USD
131.20
0.06%
LU0859500968
2014-08-26
CHF
123.17
0.18%
LU0859501420
2014-08-26
EUR
123.37
0.17%
LU0859500539
2014-08-26
USD
123.61
0.18%
LU0246169758
2014-08-27
GBP
90.28
0.21%
LU0235996351
2014-08-27
USD
150.65
0.15%
LU0974636622
2014-08-26
HKD
1,057.58
0.06%
LU0974636200
2014-08-26
USD
105.78
0.05%
LU0974636382
2014-08-26
USD
105.78
0.06%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0730959052
2014-08-26
CHF
95.60
0.37%
LU0730959219
2014-08-26
EUR
95.95
0.37%
LU0730958831
2014-08-26
USD
97.16
0.36%
LU0878006104
2014-08-26
EUR
101.92
0.52%
LU0878005809
2014-08-26
EUR
101.27
0.53%
LU0878005551
2014-08-26
USD
102.25
0.52%
LU0878005478
2014-08-26
USD
101.60
0.52%
LU0153925689
2014-08-26
EUR
17.18
0.53%
LU1038902687
2014-08-26
USD
100.59
0.38%
LU1038902505
2014-08-26
USD
103.34
0.37%
LU1038902414
2014-08-26
EUR
100.71
0.38%
LU1038902331
2014-08-26
EUR
103.45
0.37%
LU0197216715
2014-08-26
CHF
12.30
0.16%
LU0678606244
2014-08-26
GBP
13.63
0.15%
LU0197216558
2014-08-26
EUR
13.34
0.15%
LU0197216392
2014-08-26
USD
14.74
0.20%
LU0502419046
2014-08-20
CHF
108.69
0.85%
LU0502419392
2014-08-20
USD
111.03
0.84%
LU0502418741
2014-08-20
EUR
110.88
0.86%
LU0161942635
2014-08-26
EUR
16.97
0.18%
LU0161942395
2014-08-26
USD
20.38
0.25%
LU0574507207
2014-08-26
USD
137.43
-0.01%
LU0822113493
2014-08-26
CHF
105.74
0.38%
LU0626809114
2014-08-26
CHF
108.32
0.38%
LU0822114038
2014-08-26
EUR
107.39
0.38%
LU0626809387
2014-08-26
EUR
109.75
0.38%
LU0749797188
2014-08-26
GBP
110.94
0.38%
LU0937166477
2014-08-26
GBP
105.82
0.38%
LU0822114202
2014-08-26
USD
106.42
0.38%
LU0626809460
2014-08-26
USD
110.22
0.38%
LU0337456056
2014-08-27
USD
259.15
0.27%
LU0300929451
2014-08-26
EUR
139.67
0.47%
LU0033502740
2014-08-26
CHF
1,169.82
0.00%
LU0006344922
2014-08-26
EUR
836.91
0.00%
LU0006277684
2014-08-26
USD
1,730.15
0.00%
LU0142661270
2014-08-26
EUR
119.91
0.00%
LU0146075105
2014-08-26
USD
118.96
0.00%
LU0397605766
2014-08-26
EUR
130.26
0.22%
LU0397594465
2014-08-26
USD
152.31
0.21%
LU0108564260
2014-08-26
CHF
102.39
0.21%
LU0049785289
2014-08-26
CHF
1,885.45
0.21%
LU0049785107
2014-08-26
CHF
1,433.67
0.21%
LU0108564344
2014-08-26
EUR
104.25
0.26%
LU0049785446
2014-08-26
EUR
2,383.05
0.26%
LU0049785362
2014-08-26
EUR
1,563.59
0.26%
LU0108564427
2014-08-26
USD
136.27
0.12%
LU0049785792
2014-08-26
USD
2,767.61
0.12%
LU0049785529
2014-08-26
USD
1,840.89
0.12%
LU0071007289
2014-08-26
CHF
659.37
0.35%
LU0073129206
2014-08-26
EUR
387.97
0.42%
LU0073129545
2014-08-26
USD
919.34
0.00%
LU0039343222
2014-08-26
CHF
1,769.48
-0.11%
LU0039343149
2014-08-26
CHF
955.75
-0.11%
LU0039703029
2014-08-26
EUR
2,536.92
0.05%
LU0039343651
2014-08-26
EUR
1,123.81
0.05%
LU0039703532
2014-08-26
USD
2,415.48
-0.10%
LU0039703375
2014-08-26
USD
1,057.70
-0.10%
LU0033034892
2014-08-26
CHF
2,190.97
0.28%
LU0033036590
2014-08-26
EUR
2,916.56
0.34%
LU0033040865
2014-08-26
USD
3,197.52
0.15%
LU0033035865
2014-08-26
CHF
2,068.23
0.15%
LU0033035352
2014-08-26
CHF
1,184.21
0.15%
LU0033040782
2014-08-26
EUR
3,111.52
0.20%
LU0033040600
2014-08-26
EUR
1,510.58
0.20%
LU0033043885
2014-08-26
USD
2,997.69
0.10%
LU0033041590
2014-08-26
USD
1,427.73
0.10%
LU0042744747
2014-08-26
EUR
218.72
0.05%
LU0994951381
2014-08-26
CHF
104.19
0.08%
LU0994669108
2014-08-26
CHF
104.20
0.09%
LU0994951464
2014-08-26
EUR
104.90
0.00%
LU0994669793
2014-08-26
EUR
104.90
0.00%
LU0994951548
2014-08-26
USD
104.46
0.20%
LU0994670023
2014-08-26
USD
104.46
0.21%
LU1059709862
2014-08-26
EUR
100.47
0.30%
LU1060236970
2014-08-26
EUR
100.47
0.30%
LU0239752115
2014-08-26
EUR
80.57
0.19%
LU0239752032
2014-08-26
USD
85.13
0.18%
LU0721552544
2014-08-26
USD
24.88
0.02%
LU0721552627
2014-08-26
USD
32.36
0.06%
LU0721552890
2014-08-26
USD
37.07
0.07%
LU0721552973
2014-08-26
USD
40.81
0.03%
LU1048314196
2014-08-26
EUR
13.27
0.09%
LU1048316647
2014-08-26
USD
16.28
-0.03%
LU1048317025
2014-08-26
EUR
16.26
-0.03%
LU0136234068
2014-08-26
EUR
31.91
1.01%
LU0136242590
2014-08-26
GBP
63.65
0.70%
LU1048312737
2014-08-26
GBP
10.74
0.74%
LU0665646492
2014-08-26
USD
34.37
-0.44%
LU0950673011
2014-08-26
CHF
18.61
0.05%
LU0950673284
2014-08-26
EUR
15.64
0.05%
LU0950673797
2014-08-26
GBP
24.18
0.05%
LU0937838836
2014-08-26
GBP
23.89
0.05%
LU0950673441
2014-08-26
USD
17.47
0.05%
LU0446734872
2014-08-26
CAD
39.71
0.06%
LU0950669175
2014-08-26
CHF
23.34
0.94%
LU0950669688
2014-08-26
GBP
15.88
0.95%
LU0937835733
2014-08-26
GBP
15.38
0.95%
LU0950669415
2014-08-26
USD
20.50
0.93%
LU0937835576
2014-08-26
USD
20.41
0.93%
LU0671493277
2014-08-26
EUR
68.13
0.87%
LU0147308422
2014-08-26
EUR
103.73
0.95%
LU0446734369
2014-08-26
EUR
38.34
1.03%
LU0480132876
2014-08-26
USD
108.68
0.25%
LU0629460675
2014-08-26
EUR
69.29
0.63%
LU0665646658
2014-08-26
EUR
49.61
0.36%
LU0446734104
2014-08-26
EUR
57.96
0.73%
LU1048312067
2014-08-26
EUR
11.78
0.79%
LU0950672120
2014-08-26
CHF
11.43
-0.51%
LU0950672476
2014-08-26
EUR
15.94
-0.51%
LU0937837945
2014-08-26
EUR
16.01
-0.51%
LU0969638583
2014-08-26
GBP
17.44
-0.52%
LU0969638401
2014-08-26
GBP
17.36
-0.52%
LU0977260867
2014-08-26
USD
18.02
-0.51%
LU0979891768
2014-08-26
USD
18.08
-0.51%
LU0665646062
2014-08-26
JPY
6,882.20
-1.04%
LU0136240974
2014-08-26
JPY
3,909.68
-0.51%
LU0629460089
2014-08-26
USD
84.71
0.13%
LU0446734526
2014-08-26
USD
47.75
0.06%
LU0629460832
2014-08-26
USD
64.78
-0.26%
LU0977260941
2014-08-26
EUR
13.37
0.69%
LU0979892220
2014-08-26
EUR
13.38
0.69%
LU0977261162
2014-08-26
GBP
11.32
0.70%
LU0977261246
2014-08-26
GBP
11.07
0.70%
LU0977261089
2014-08-26
USD
18.23
0.68%
LU0979892659
2014-08-26
USD
18.25
0.68%
LU0977261329
2014-08-26
CHF
16.34
0.69%
LU0979892907
2014-08-26
CHF
16.04
0.69%
LU0629459404
2014-08-26
EUR
36.24
2.62%
LU0136234654
2014-08-26
USD
191.54
0.11%
LU0950671072
2014-08-26
CHF
15.12
0.67%
LU0950671239
2014-08-26
EUR
15.84
0.67%
LU0937836970
2014-08-26
EUR
15.86
0.67%
LU0950671403
2014-08-26
USD
11.83
0.66%
LU0937837275
2014-08-26
USD
11.84
0.66%
LU0950670850
2014-08-26
GBP
18.59
0.67%
LU0937836467
2014-08-26
GBP
17.56
0.67%
LU0629459743
2014-08-26
USD
76.93
0.22%
LU0340285161
2014-08-26
USD
175.27
0.23%
LU0721553351
2014-08-26
EUR
79.47
-0.03%
LU0721553435
2014-08-26
EUR
94.02
-0.05%
LU0721553518
2014-08-26
EUR
110.38
0.02%
LU0721553609
2014-08-26
EUR
113.22
0.05%
LU0721553864
2014-08-26
EUR
98.25
0.03%
LU0969639128
2014-08-26
EUR
12.07
-0.02%
LU0879397742
2014-08-26
CHF
11.91
-0.02%
LU0879399441
2014-08-26
CHF
13.69
-0.06%
LU0671492899
2014-08-26
USD
5.88
-0.12%
IE00B598DX38
2014-08-26
CHF
69.31
0.38%
IE00B58ZM503
2014-08-26
EUR
69.91
0.38%
IE00B5993T22
2014-08-26
GBP
70.45
0.39%
IE00B5B3W843
2014-08-26
USD
73.71
0.39%
IE00B58FQX63
2014-08-26
CHF
80.79
0.14%
IE00B58HMN42
2014-08-26
EUR
81.29
0.14%
IE00B53H0131
2014-08-26
USD
88.67
0.14%
IE00B3X0KQ36
2014-08-26
GBP
50.26
0.70%
IE00B5280Y01
2014-08-22
CHF
94.48
0.01%
IE00B54DDP56
2014-08-22
EUR
97.59
0.01%
IE00B53B4246
2014-08-22
GBP
97.77
0.00%
IE00B53PTF40
2014-08-22
USD
98.43
0.00%
n.a (not activated)
-
USD
-
 
IE00B5TZCY80
2014-08-26
CAD
56.09
0.05%
IE00B5B1MZ58
2014-08-26
EUR
138.88
0.95%
IE00B3Z3FS74
2014-08-26
USD
43.82
0.23%
IE00B54HQ477
2014-08-26
JPY
13,836.59
-0.51%
IE00B3SC9K16
2014-08-26
USD
49.85
0.11%
IE00B4JY5R22
2014-08-26
USD
33.27
0.11%
* 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.
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