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ISIN no.
NAV*
+/- %
IE00BD4TY675
2014-04-23
CHF
22.74
0.62%
IE00BD4TY899
2014-04-23
EUR
11.20
0.63%
IE00BD4TYB29
2014-04-23
GBP
12.06
0.64%
IE00BD4TY907
2014-04-23
GBP
11.95
0.64%
IE00BD4TYD43
2014-04-23
USD
11.60
0.64%
IE00BD4TY451
2014-04-23
AUD
21.91
0.68%
IE00B6SBCY47
2014-04-23
USD
9.63
-0.69%
IE00BD4TYL27
2014-04-23
CHF
16.05
-0.25%
IE00BD4TYG73
2014-04-23
EUR
15.50
-0.24%
IE00BD4TYJ05
2014-04-23
GBP
15.43
-0.23%
IE00BD4TYH80
2014-04-23
GBP
15.38
-0.23%
IE00B6RPTB32
2014-04-23
USD
73.54
-0.79%
IE00B77D4428
2014-04-23
USD
45.65
-0.25%
IE00B78JSG98
2014-04-23
USD
59.31
-0.06%
IE00B7KQ7B66
2014-04-23
USD
42.28
-0.13%
IE00B7K93397
2014-04-23
USD
30.29
-0.21%
IE00B7JM9X10
2014-04-23
USD
16.93
-0.55%
IE00B5PYL424
2014-04-23
USD
26.88
0.46%
IE00B7KMNP07
2014-04-23
USD
11.45
2.81%
IE00B3M75S25
2014-04-23
GBP
87.43
-0.36%
IE00B5LN9509
2014-04-23
SGD
91.64
-0.55%
IE00B5T8QC31
2014-04-23
USD
102.17
-0.63%
LU0035338325
2014-04-23
AUD
437.79
0.16%
LU0035338242
2014-04-23
AUD
118.00
0.16%
LU0033048686
2014-04-23
CAD
385.75
0.12%
LU0033047795
2014-04-23
CAD
124.51
0.12%
LU0010001369
2014-04-23
CHF
2,524.74
0.03%
LU0010001286
2014-04-23
CHF
1,179.48
0.03%
LU0033050237
2014-04-23
EUR
365.68
0.03%
LU0033049577
2014-04-23
EUR
133.26
0.03%
LU0776290842
2014-04-23
CHF
132.77
0.07%
LU0994471687
2014-04-23
USD
104.38
0.08%
LU0086177085
2014-04-23
EUR
178.06
0.07%
LU0085995990
2014-04-23
EUR
51.90
0.08%
LU0035346187
2014-04-23
GBP
200.82
0.22%
LU0035345882
2014-04-23
GBP
64.19
0.22%
LU0487186396
2014-04-23
EUR
112.73
0.07%
LU0487186123
2014-04-23
EUR
107.94
0.07%
LU0071006638
2014-04-23
CHF
751.54
0.07%
LU0071005408
2014-04-23
CHF
473.97
0.07%
LU0035346773
2014-04-23
USD
290.88
0.10%
LU0035346344
2014-04-23
USD
107.11
0.11%
LU0499399144
2014-04-23
CHF
127.63
-0.02%
LU0629154393
2014-04-23
USD
119.00
-0.02%
LU0203937692
2014-04-23
EUR
12.94
0.00%
LU0315165794
2014-04-23
EUR
129.93
-0.02%
LU0726085425
2014-04-23
CHF
93.85
-0.54%
LU0706127809
2014-04-23
EUR
97.69
-0.38%
LU0659916679
2014-04-23
USD
99.05
-0.14%
LU0659904402
2014-04-23
USD
94.96
-0.14%
LU0776291147
2014-04-23
CHF
111.10
0.05%
LU0162626096
2014-04-23
EUR
14.05
0.07%
LU0396357120
2014-04-23
CHF
110.46
0.05%
LU0396354291
2014-04-23
EUR
113.36
0.05%
LU0896022380
2014-04-23
CHF
97.07
0.03%
LU0896022463
2014-04-23
CHF
97.07
0.03%
LU0896022620
2014-04-23
EUR
97.23
0.02%
LU0896022893
2014-04-23
EUR
97.22
0.02%
LU0896022034
2014-04-23
USD
97.49
0.03%
LU0896022117
2014-04-23
USD
97.49
0.03%
LU0775387714
2014-04-23
USD
98.16
-0.26%
LU0775387805
2014-04-23
USD
93.82
-0.27%
LU0974615030
2014-04-23
EUR
101.64
0.03%
LU0974615113
2014-04-23
EUR
101.64
0.03%
LU0972641715
2014-04-23
USD
101.44
0.03%
LU0972641806
2014-04-23
USD
101.44
0.03%
LU1029156749
2014-04-23
CHF
100.80
-0.52%
LU1029156822
2014-04-23
CHF
100.80
-0.52%
LU1029155857
2014-04-23
EUR
100.84
-0.50%
LU1029156079
2014-04-23
EUR
100.84
-0.50%
LU1029154967
2014-04-23
USD
100.83
-0.53%
LU1029155006
2014-04-23
USD
100.83
-0.53%
LU1031034959
2014-04-23
EUR
100.61
0.55%
LU1031035097
2014-04-23
EUR
100.61
0.54%
LU1029157804
2014-04-23
USD
100.20
0.54%
LU1029158018
2014-04-23
USD
100.20
0.54%
LU0891672213
2014-04-23
CHF
102.64
-0.14%
LU0891672304
2014-04-23
CHF
102.65
-0.13%
LU0891672056
2014-04-23
EUR
102.88
-0.13%
LU0891672130
2014-04-23
EUR
102.87
-0.14%
LU0891671751
2014-04-23
USD
102.99
-0.13%
LU0891671835
2014-04-23
USD
102.99
-0.13%
LU0897702469
2014-04-23
CHF
98.08
-0.21%
LU0897702543
2014-04-23
CHF
98.08
-0.20%
LU0897701909
2014-04-23
EUR
98.33
-0.21%
LU0897702113
2014-04-23
EUR
98.32
-0.21%
LU0897701065
2014-04-23
USD
98.32
-0.21%
LU0897701149
2014-04-23
USD
98.32
-0.20%
LU0577855785
2014-04-23
CHF
111.60
0.00%
LU0577855942
2014-04-23
EUR
113.04
0.00%
LU0577855355
2014-04-23
USD
113.18
0.00%
LU0151774626
2014-04-23
EUR
122.94
0.01%
LU0151774972
2014-04-23
USD
133.29
-0.02%
LU0776291220
2014-04-23
CHF
105.89
0.21%
LU0172069584
2014-04-23
USD
16.32
0.25%
LU0070848972
2014-04-23
USD
251.53
0.01%
LU0776291576
2014-04-23
CHF
104.16
-0.07%
LU0505553213
2014-04-23
CHF
95.85
-0.07%
LU0776291659
2014-04-23
EUR
104.40
-0.08%
LU0084219863
2014-04-23
USD
1,745.29
-0.07%
LU0776291733
2014-04-23
CHF
104.08
-0.21%
LU0509218326
2014-04-23
CHF
97.31
-0.21%
LU0509218169
2014-04-23
EUR
112.17
-0.20%
LU0509218086
2014-04-23
EUR
99.96
-0.21%
LU0055660707
2014-04-23
USD
2,908.00
-0.21%
LU0512596619
2014-04-23
USD
98.84
-0.21%
LU0055660533
2014-04-23
USD
6,575.29
0.02%
LU0067411347
2014-04-24
USD
687.28
0.35%
LU0763732723
2014-04-24
CHF
107.64
0.02%
LU0763733028
2014-04-24
EUR
108.05
0.01%
LU0443062806
2014-04-24
SGD
145.60
0.11%
LU0106959298
2014-04-24
USD
111.38
0.01%
LU0044681806
2014-04-24
AUD
919.24
0.53%
LU0069152568
2014-04-23
USD
405.72
-2.43%
LU0043389872
2014-04-23
CAD
868.81
-0.19%
LU0067027168
2014-04-23
EUR
170.16
-0.33%
LU0067412154
2014-04-24
USD
735.59
-0.35%
LU0072912990
2014-04-23
EUR
166.47
-0.77%
LU0141377779
2014-04-23
EUR
119.85
-0.68%
LU0401296933
2014-04-23
EUR
101.53
-0.66%
LU0076532638
2014-04-23
CHF
631.15
-0.83%
LU0763733291
2014-04-23
CHF
86.83
-0.29%
LU0763735072
2014-04-23
EUR
86.99
-0.30%
LU0171394447
2014-04-23
EUR
20.47
-0.53%
LU0171395170
2014-04-23
USD
24.60
-0.28%
LU0322492728
2014-04-24
USD
63.90
-0.23%
LU0089880644
2014-04-23
EUR
127.65
-0.76%
LU0085870433
2014-04-23
EUR
75.65
-0.71%
LU0359906319
2014-04-23
EUR
116.51
-0.58%
LU0964806797
2014-04-23
USD
110.40
-0.53%
LU0006391097
2014-04-23
EUR
649.04
-0.53%
LU0099863671
2014-04-23
EUR
86.89
-0.67%
LU0341351699
2014-04-23
USD
66.44
-0.64%
LU0130799603
2014-04-23
EUR
57.03
-0.87%
LU0855184452
2014-04-23
CHF
123.37
-1.21%
LU0804734787
2014-04-23
EUR
115.99
-1.21%
LU0081259029
2014-04-23
USD
197.13
-1.20%
LU0098994139
2014-04-23
GBP
137.58
0.01%
LU0763739066
2014-04-24
CHF
123.77
-0.05%
LU0763739140
2014-04-24
EUR
124.07
-0.05%
LU0501845795
2014-04-24
SGD
97.09
0.05%
LU0072913022
2014-04-24
USD
228.97
-0.05%
LU0085953304
2014-04-23
USD
198.96
-0.23%
LU0334923918
2014-04-23
USD
139.79
-0.46%
LU0366711900
2014-04-23
EUR
155.10
-0.69%
LU0098994485
2014-04-24
JPY
6,293.00
-0.94%
LU0049842692
2014-04-23
EUR
745.12
-0.47%
LU0781589055
2014-04-23
CHF
143.01
-0.27%
LU0781589212
2014-04-23
EUR
119.11
-0.27%
LU0049842262
2014-04-23
USD
1,310.89
-0.26%
LU0403317604
2014-04-24
SGD
121.83
1.10%
LU0067411776
2014-04-24
USD
1,159.93
1.00%
LU0049845281
2014-04-24
JPY
14,881.00
0.33%
LU0038842364
2014-04-23
USD
636.43
-0.86%
LU0085870607
2014-04-24
USD
153.10
0.40%
LU0098995292
2014-04-23
USD
134.53
-0.36%
LU0646965482
2014-04-24
USD
102.74
-0.35%
LU0669706045
2014-04-24
CHF
105.55
0.20%
LU0763676391
2014-04-24
EUR
105.80
0.20%
LU0625544449
2014-04-24
USD
101.32
0.20%
LU0746413003
2014-04-24
USD
141.69
0.01%
LU0286682959
2014-04-23
USD
74.36
-0.47%
LU0456449445
2014-04-23
EUR
91.42
-0.76%
LU0328353924
2014-04-23
USD
116.91
-0.45%
LU0669577131
2014-04-23
CHF
98.88
-0.04%
LU0625543631
2014-04-23
USD
97.55
-0.04%
LU0398999499
2014-04-24
EUR
90.32
0.10%
LU0346595837
2014-04-24
USD
81.02
-0.10%
LU0730862132
2014-04-23
SGD
124.53
-0.10%
LU0727654609
2014-04-23
USD
125.39
-0.10%
LU0622290632
2014-04-23
USD
102.20
0.25%
LU0826316233
2014-04-23
CHF
120.17
-0.52%
LU0571745792
2014-04-23
CHF
119.75
-0.69%
LU0571744555
2014-04-23
GBP
110.57
-0.01%
LU0571745446
2014-04-23
USD
131.02
-0.28%
LU0566497433
2014-04-23
EUR
125.59
-0.52%
LU0566497516
2014-04-23
EUR
114.76
-0.52%
LU0975313742
2014-04-23
USD
109.45
-0.64%
LU0723564463
2014-04-23
EUR
147.59
-0.65%
LU0775053266
2014-04-23
CHF
148.13
-0.50%
LU0797316337
2014-04-23
CHF
145.88
-0.50%
LU0775052292
2014-04-23
EUR
148.27
-0.50%
LU0775052615
2014-04-23
EUR
146.00
-0.50%
LU0543556459
2014-04-23
USD
137.97
-0.56%
LU0626901861
2014-04-23
CHF
120.85
-0.31%
LU0611173930
2014-04-23
EUR
130.17
-0.31%
LU0611173427
2014-04-23
USD
131.95
-0.31%
LU1013384109
2014-04-23
CHF
102.86
-0.15%
LU1013384281
2014-04-23
CHF
102.86
-0.15%
LU1013383986
2014-04-23
EUR
102.88
-0.15%
LU1013384018
2014-04-23
EUR
102.89
-0.15%
LU1013383713
2014-04-23
USD
102.89
-0.14%
LU1013383804
2014-04-23
USD
102.88
-0.15%
LU0246274897
2014-04-23
USD
88.98
-0.61%
LU0198839143
2014-04-23
EUR
273.92
-0.56%
LU0859451907
2014-04-23
CHF
117.60
-0.31%
LU0859452384
2014-04-23
EUR
117.74
-0.30%
LU0859451659
2014-04-23
USD
118.02
-0.30%
LU0456449528
2014-04-23
EUR
154.37
-0.61%
LU0070848113
2014-04-23
USD
235.89
-0.17%
LU0399005999
2014-04-23
USD
119.42
-0.18%
LU0868494880
2014-04-23
CHF
128.99
-0.47%
LU0868494963
2014-04-23
CHF
127.14
-0.46%
LU0868495002
2014-04-23
EUR
129.03
-0.47%
LU0868495184
2014-04-23
EUR
127.16
-0.47%
LU0868494617
2014-04-23
USD
129.58
-0.47%
LU0868494708
2014-04-23
USD
127.74
-0.47%
LU0592661101
2014-04-23
CHF
146.88
-1.04%
LU0511785726
2014-04-23
EUR
175.98
-1.05%
LU0887386083
2014-04-23
SGD
124.54
-1.03%
LU0198837287
2014-04-23
USD
23.09
-1.03%
LU0859500968
2014-04-23
CHF
117.07
-0.64%
LU0859501420
2014-04-23
EUR
117.14
-0.64%
LU0859500539
2014-04-23
USD
117.49
-0.63%
LU0246169758
2014-04-24
GBP
82.32
0.64%
LU0235996351
2014-04-24
USD
139.17
0.42%
LU0974636622
2014-04-23
HKD
1,012.89
0.14%
LU0974636200
2014-04-23
USD
101.28
0.14%
LU0974636382
2014-04-23
USD
101.28
0.13%
LU0730959052
2014-04-23
CHF
90.55
-0.29%
LU0730959219
2014-04-23
EUR
90.80
-0.29%
LU0730958831
2014-04-23
USD
92.01
-0.29%
LU0878006104
2014-04-23
EUR
97.26
-0.34%
LU0878005809
2014-04-23
EUR
96.64
-0.33%
LU0878005551
2014-04-23
USD
97.62
-0.33%
LU0878005478
2014-04-23
USD
96.99
-0.33%
LU0153925689
2014-04-23
EUR
16.45
-0.54%
LU1038902844
2014-04-23
HKD
1,002.80
-0.14%
LU1038902760
2014-04-23
CNH
1,002.98
-0.13%
LU1038903065
2014-04-23
SGD
100.29
-0.15%
LU1038902927
2014-04-23
SGD
100.05
-0.15%
LU1038902687
2014-04-23
USD
100.30
-0.14%
LU1038902505
2014-04-23
USD
100.31
-0.14%
LU1038902414
2014-04-23
EUR
100.31
-0.13%
LU1038902331
2014-04-23
EUR
100.30
-0.14%
LU0197216715
2014-04-23
CHF
11.69
-0.09%
LU0678606244
2014-04-23
GBP
12.95
-0.15%
LU0197216558
2014-04-23
EUR
12.68
-0.16%
LU0197216392
2014-04-23
USD
14.10
-0.14%
LU0502419046
2014-04-16
CHF
107.86
-0.81%
LU0502419392
2014-04-16
USD
110.01
-0.80%
LU0502418741
2014-04-16
EUR
109.85
-0.80%
LU0161942635
2014-04-23
EUR
15.55
-0.45%
LU0161942395
2014-04-23
USD
19.56
-0.15%
LU0574507207
2014-04-23
USD
127.05
-0.08%
LU1043173910
-
CHF
-
 
LU1043174058
-
CHF
-
 
LU1043174132
-
EUR
-
 
LU1043174215
-
EUR
-
 
LU1043173597
-
USD
-
 
LU1043173670
-
USD
-
 
LU0822113493
2014-04-23
CHF
103.37
-0.04%
LU0626809114
2014-04-23
CHF
105.90
-0.03%
LU0822114038
2014-04-23
EUR
104.87
-0.03%
LU0626809387
2014-04-23
EUR
107.33
-0.03%
LU0749797188
2014-04-23
GBP
108.27
-0.03%
LU0937166477
2014-04-23
GBP
103.28
-0.02%
LU0822114202
2014-04-23
USD
103.98
-0.04%
LU0626809460
2014-04-23
USD
107.73
-0.04%
LU0337456056
2014-04-24
USD
236.54
0.22%
LU0300929451
2014-04-23
EUR
131.72
-0.78%
LU0033502740
2014-04-23
CHF
1,170.18
0.00%
LU0006344922
2014-04-23
EUR
836.41
0.00%
LU0006277684
2014-04-23
USD
1,729.81
0.00%
LU0142661270
2014-04-23
EUR
119.80
-0.01%
LU0146075105
2014-04-23
USD
118.90
-0.01%
LU0397605766
2014-04-23
EUR
126.51
-0.04%
LU0397594465
2014-04-23
USD
147.94
-0.03%
LU0477449036
2014-04-23
USD
101.56
0.25%
LU0108564260
2014-04-23
CHF
98.76
-0.12%
LU0049785289
2014-04-23
CHF
1,818.56
-0.12%
LU0049785107
2014-04-23
CHF
1,382.81
-0.12%
LU0108564344
2014-04-23
EUR
100.32
-0.18%
LU0049785446
2014-04-23
EUR
2,293.19
-0.18%
LU0049785362
2014-04-23
EUR
1,504.63
-0.18%
LU0108564427
2014-04-23
USD
131.03
-0.06%
LU0049785792
2014-04-23
USD
2,661.10
-0.06%
LU0049785529
2014-04-23
USD
1,770.03
-0.06%
LU0071007289
2014-04-23
CHF
628.79
-0.25%
LU0073129206
2014-04-23
EUR
370.13
-0.38%
LU0073129545
2014-04-23
USD
869.22
-0.38%
LU0039343222
2014-04-23
CHF
1,748.12
0.02%
LU0039343149
2014-04-23
CHF
944.21
0.02%
LU0039703029
2014-04-23
EUR
2,485.34
0.01%
LU0039343651
2014-04-23
EUR
1,100.96
0.01%
LU0039703532
2014-04-23
USD
2,385.08
-0.06%
LU0039703375
2014-04-23
USD
1,044.39
-0.06%
LU0033034892
2014-04-23
CHF
2,102.39
-0.19%
LU0033036590
2014-04-23
EUR
2,797.01
-0.30%
LU0033040865
2014-04-23
USD
3,046.86
-0.14%
LU0033035865
2014-04-23
CHF
2,007.03
-0.06%
LU0033035352
2014-04-23
CHF
1,149.17
-0.06%
LU0033040782
2014-04-23
EUR
3,015.79
-0.23%
LU0033040600
2014-04-23
EUR
1,464.10
-0.23%
LU0033043885
2014-04-23
USD
2,905.72
0.12%
LU0033041590
2014-04-23
USD
1,383.93
0.12%
LU0042744747
2014-04-23
EUR
214.35
0.01%
LU0994951381
2014-04-23
CHF
101.85
0.01%
LU0994669108
2014-04-23
CHF
101.85
0.00%
LU0994951464
2014-04-23
EUR
102.06
-0.03%
LU0994669793
2014-04-23
EUR
102.06
-0.03%
LU0994951548
2014-04-23
USD
101.75
-0.07%
LU0994670023
2014-04-23
USD
101.75
-0.07%
LU0239752115
2014-04-23
EUR
87.55
-0.02%
LU0239752032
2014-04-23
USD
92.50
-0.02%
LU0721552544
2014-04-23
USD
24.88
0.03%
LU0721552627
2014-04-23
USD
32.28
0.13%
LU0721552890
2014-04-23
USD
36.72
0.22%
LU0721552973
2014-04-23
USD
39.56
0.31%
LU0136234068
2014-04-23
EUR
31.96
-0.74%
LU0136242590
2014-04-23
GBP
64.74
0.01%
LU0665646492
2014-04-23
USD
30.29
-0.73%
LU0950673011
2014-04-23
CHF
17.17
-0.24%
LU0950673284
2014-04-23
EUR
14.41
-0.24%
LU0950673797
2014-04-23
GBP
22.28
-0.22%
LU0937838836
2014-04-23
GBP
22.21
-0.22%
LU0950673441
2014-04-23
USD
16.10
-0.23%
LU0446734872
2014-04-23
CAD
36.89
-0.23%
LU0950669175
2014-04-23
CHF
23.04
-0.60%
LU0950669688
2014-04-23
GBP
15.65
-0.59%
LU0937835733
2014-04-23
GBP
15.62
-0.59%
LU0950669415
2014-04-23
USD
20.21
-0.59%
LU0671493277
2014-04-23
EUR
71.05
-0.27%
LU0147308422
2014-04-23
EUR
105.00
-0.59%
LU0446734369
2014-04-23
EUR
39.11
-0.68%
LU0480132876
2014-04-23
USD
99.98
-0.45%
LU0629460675
2014-04-23
EUR
70.33
-0.50%
LU0665646658
2014-04-23
EUR
53.43
-0.70%
LU0446734104
2014-04-23
EUR
57.59
-0.51%
LU0950672120
2014-04-23
CHF
10.51
0.97%
LU0950672476
2014-04-23
EUR
14.64
0.96%
LU0969638583
2014-04-23
GBP
16.03
0.95%
LU0969638401
2014-04-23
GBP
16.04
0.95%
LU0977260867
2014-04-23
USD
16.57
0.96%
LU0665646062
2014-04-23
JPY
6,619.31
1.25%
LU0136240974
2014-04-23
JPY
3,613.09
0.96%
LU0629460089
2014-04-23
USD
79.52
-0.09%
LU0446734526
2014-04-23
USD
45.92
-0.32%
LU0629460832
2014-04-23
USD
61.13
0.63%
LU0977260941
2014-04-23
EUR
12.94
-0.23%
LU0977261162
2014-04-23
GBP
10.94
-0.22%
LU0977261246
2014-04-23
GBP
10.94
-0.22%
LU0977261089
2014-04-23
USD
17.64
-0.22%
LU0977261329
2014-04-23
CHF
15.81
-0.23%
LU0979892907
2014-04-23
CHF
15.81
-0.23%
LU0629459404
2014-04-23
EUR
31.64
-0.76%
LU0136234654
2014-04-23
USD
180.08
-0.24%
LU0950671072
2014-04-23
CHF
14.59
0.03%
LU0950671239
2014-04-23
EUR
15.27
0.03%
LU0950671403
2014-04-23
USD
11.40
0.03%
LU0950670850
2014-04-23
GBP
17.89
0.04%
LU0937836467
2014-04-23
GBP
17.80
0.04%
LU0629459743
2014-04-23
USD
74.99
-0.03%
LU0340285161
2014-04-23
USD
169.45
-0.15%
LU0721553351
2014-04-23
EUR
79.19
-0.01%
LU0721553435
2014-04-23
EUR
92.68
0.01%
LU0721553518
2014-04-23
EUR
106.43
0.12%
LU0721553609
2014-04-23
EUR
108.53
0.16%
LU0721553864
2014-04-23
EUR
96.25
0.07%
LU0969639128
2014-04-23
EUR
11.95
0.01%
LU0879397742
2014-04-23
CHF
11.90
0.00%
LU0879399441
2014-04-23
CHF
13.47
0.05%
LU0671492899
2014-04-23
USD
8.07
1.03%
IE00B58FQX63
2014-04-23
CHF
85.13
0.19%
IE00B58HMN42
2014-04-23
EUR
85.62
0.19%
IE00B53H0131
2014-04-23
USD
93.36
0.19%
IE00B598DX38
2014-04-23
CHF
76.07
0.16%
IE00B58ZM503
2014-04-23
EUR
76.69
0.16%
IE00B5993T22
2014-04-23
GBP
77.23
0.16%
IE00B5B3W843
2014-04-23
USD
80.83
0.16%
IE00B3X0KQ36
2014-04-23
GBP
48.54
0.01%
IE00B5280Y01
2014-04-17
CHF
94.07
0.12%
IE00B54DDP56
2014-04-17
EUR
97.03
0.12%
IE00B53B4246
2014-04-17
GBP
97.05
0.12%
IE00B53PTF40
2014-04-17
USD
97.76
0.12%
n.a (not activated)
-
USD
-
 
IE00B6VS8T94
2014-04-23
USD
66.40
-0.08%
IE00B5TZCY80
2014-04-23
CAD
51.58
-0.23%
IE00B4MFJH03
2014-04-23
EUR
224.02
-0.50%
IE00B5B1MZ58
2014-04-23
EUR
137.42
-0.59%
IE00B3Z3FS74
2014-04-23
USD
40.02
-0.49%
IE00B54HQ477
2014-04-23
JPY
12,720.26
0.96%
IE00B5ST4671
2014-04-23
USD
50.44
-0.42%
IE00B3SC9K16
2014-04-23
USD
46.50
-0.24%
IE00B4JY5R22
2014-04-23
USD
31.04
-0.21%
* 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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