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ISIN no.
NAV*
+/- %
KYG9177W5064
15/02/2018
USD
105.34
-0.07%
KYG9177W5148
15/02/2018
USD
100.15
-0.07%
KYG9177W5221
15/02/2018
USD
105.56
-0.07%
KYG9177W5304
15/02/2018
USD
100.14
-0.07%
 
-
USD
-
 
 
-
AUD
-
 
 
-
SGD
-
 
 
-
USD
-
 
 
-
USD
-
 
 
-
USD
-
 
 
-
USD
-
 
CH0222761659
20/02/2018
CHF
9,236,108.40
0.31%
IE00BZB1X295
-
CAD
-
 
IE00BZB1X303
-
CAD
-
 
IE00BYZCB619
15/02/2018
CHF
4,727,263.89
0.46%
IE00BYZCB502
15/02/2018
CHF
94.14
0.46%
IE00BYZCBF06
15/02/2018
EUR
2,861,030.90
0.47%
IE00BYZCBG13
15/02/2018
EUR
94.94
0.47%
IE00BYVF7R79
-
GBP
-
 
IE00BYVF7P55
-
GBP
-
 
IE00BD03ZV54
-
SGD
-
 
IE00BYZCB163
15/02/2018
USD
4,921,284.84
0.45%
IE00BYZCB270
15/02/2018
USD
97.94
0.45%
IE00BMP3HG27
20/02/2018
USD
10.66
-0.32%
IE00BX7RQY03
20/02/2018
USD
19.36
-0.97%
IE00BX7RR250
20/02/2018
CHF
15.04
-1.01%
IE00BWT3KJ20
20/02/2018
EUR
18.06
-1.01%
IE00BXDZNF85
20/02/2018
GBP
12.33
-1.00%
IE00BX7RR706
20/02/2018
USD
20.92
-1.07%
IE00BX7RRC57
20/02/2018
CHF
15.63
-1.12%
IE00BWT3KL42
20/02/2018
EUR
18.46
-1.12%
IE00BXDZNH00
20/02/2018
GBP
11.08
-1.10%
IE00BX7RRJ27
20/02/2018
USD
22.12
-0.38%
IE00BX7RRN62
20/02/2018
CHF
16.29
-0.42%
IE00BWT3KN65
20/02/2018
EUR
19.35
-0.41%
IE00BXDZNK39
20/02/2018
GBP
13.94
-0.40%
IE00BX7RRT25
20/02/2018
USD
21.49
-1.06%
IE00BX7RRY77
20/02/2018
CHF
16.28
-1.10%
IE00BWT3KQ96
20/02/2018
EUR
19.28
-1.10%
IE00BXDZNM52
20/02/2018
GBP
11.45
-1.09%
IE00BDR5GV14
20/02/2018
USD
11.85
-0.86%
IE00BDR5H412
20/02/2018
CHF
11.53
-0.53%
IE00BDR5H305
20/02/2018
CHF
11.52
-0.53%
IE00BDR5H073
20/02/2018
EUR
13.40
-0.53%
IE00BDR5GY45
20/02/2018
USD
12.65
-0.49%
IE00BDQZN774
20/02/2018
CHF
10.26
-0.07%
IE00BDQZN667
20/02/2018
CHF
10.27
-0.08%
IE00BDQZN337
20/02/2018
EUR
10.80
-0.09%
IE00BDQZN113
20/02/2018
USD
11.51
-0.14%
IE00BDR55F85
20/02/2018
CHF
8.81
0.06%
IE00BDR55D61
20/02/2018
CHF
8.80
0.06%
IE00BDR55927
20/02/2018
EUR
9.15
0.05%
IE00BDR55B48
20/02/2018
GBP
9.42
0.01%
IE00BDR55703
20/02/2018
USD
9.51
-0.02%
IE00BD4TY451
20/02/2018
AUD
27.06
-0.03%
IE00BD4TY345
20/02/2018
AUD
27.18
-0.03%
IE00BX7RS779
20/02/2018
CHF
16.79
-0.04%
IE00BWT3KS11
20/02/2018
EUR
12.71
-0.04%
IE00BXDZNQ90
20/02/2018
GBP
13.81
-0.03%
IE00BXDZNP83
20/02/2018
GBP
12.74
-0.03%
IE00BX7RS555
20/02/2018
USD
13.62
-0.03%
IE00BMP3HJ57
20/02/2018
EUR
23.71
0.96%
IE00BMP3HL79
20/02/2018
EUR
20.91
0.48%
IE00BDGV0308
20/02/2018
USD
18.25
-0.71%
IE00BDGV0C91
20/02/2018
CHF
14.26
-0.75%
IE00BDGV0746
20/02/2018
EUR
14.58
-0.75%
IE00BDGV0852
20/02/2018
GBP
14.99
-0.73%
IE00BD4TXS21
20/02/2018
USD
14.32
-0.58%
IE00B77D4428
20/02/2018
USD
65.68
-0.58%
IE00BYQ00Y50
20/02/2018
GBP
11.44
-0.59%
IE00BYQ00X44
20/02/2018
GBP
11.39
-0.59%
IE00B78JSG98
20/02/2018
USD
74.93
-0.95%
IE00BD4TYL27
20/02/2018
CHF
22.96
-0.61%
IE00BD4TYG73
20/02/2018
EUR
22.61
-0.61%
IE00BD4TYF66
20/02/2018
EUR
21.45
-0.61%
IE00BMP3HN93
20/02/2018
GBP
15.46
0.48%
IE00BZ0RTB90
20/02/2018
CHF
10.20
0.43%
IE00BYNQMK61
20/02/2018
EUR
16.48
0.45%
IE00BYNQMM85
20/02/2018
USD
17.42
0.47%
IE00B7KQ7B66
20/02/2018
USD
53.07
-0.55%
IE00B7K93397
20/02/2018
USD
43.72
-0.58%
IE00BD34DB16
20/02/2018
CHF
14.55
-0.62%
IE00BD34DK07
20/02/2018
EUR
13.93
-0.62%
IE00BD34DJ91
20/02/2018
EUR
13.88
-0.60%
IE00BD34DL14
20/02/2018
GBP
14.98
-0.60%
IE00B5PYL424
20/02/2018
USD
11.87
0.05%
IE00B7KMNP07
20/02/2018
USD
10.87
-3.54%
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
19/02/2018
AUD
82.68
-0.35%
IE00BSSWBB11
19/02/2018
CHF
84.48
-0.38%
IE00BYZX4987
19/02/2018
CHF
77.92
-0.36%
IE00BSSWB770
19/02/2018
EUR
85.68
-0.36%
IE00B841P542
19/02/2018
EUR
104.93
-0.36%
IE00BSSWBD35
19/02/2018
GBP
86.39
-0.36%
IE00BSSWBG65
19/02/2018
GBP
88.17
-0.35%
IE00BSSWBH72
19/02/2018
SGD
89.14
-0.36%
IE00BSSWB440
19/02/2018
USD
88.43
-0.35%
IE00BSSWB663
19/02/2018
USD
88.90
-0.35%
IE00BBL4V372
19/02/2018
EUR
105.31
0.20%
IE00BWWCR392
21/02/2018
EUR
1.00
0.00%
IE00BWWCR731
21/02/2018
EUR
99.62
0.00%
IE00BWWCR285
06/02/2018
EUR
1.00
0.00%
IE00BWWCRG28
21/02/2018
EUR
99.09
0.00%
IE00BWWCQV04
21/02/2018
EUR
1.00
0.00%
IE00BWWCR400
21/02/2018
EUR
10,000.00
0.00%
IE00BWWCQM13
21/02/2018
GBP
100.06
0.00%
IE00BWWCQ873
21/02/2018
GBP
1.00
0.00%
IE00BWWCQ766
21/02/2018
GBP
1.00
0.00%
IE00BWWCQJ83
21/02/2018
GBP
10,000.00
0.00%
IE0031437316
20/02/2018
USD
120.21
0.00%
IE00B3BQ0186
20/02/2018
USD
1.00
0.00%
IE00BWWCPR92
20/02/2018
USD
1.00
0.00%
IE00BWWCPS00
20/02/2018
USD
10,000.00
0.00%
LU0035338325
20/02/2018
AUD
498.11
-0.07%
LU0035338242
20/02/2018
AUD
115.61
-0.07%
LU0010001369
20/02/2018
CHF
2,578.53
-0.02%
LU0010001286
20/02/2018
CHF
1,157.47
-0.02%
LU0776290768
20/02/2018
CHF
136.67
0.25%
LU0415178242
20/02/2018
EUR
5,363,048.53
0.25%
LU0108066076
20/02/2018
EUR
167.92
0.25%
LU0108060624
20/02/2018
EUR
152.15
0.24%
LU1669358142
20/02/2018
EUR
98.69
-0.07%
LU0033050237
20/02/2018
EUR
395.00
-0.07%
LU0033049577
20/02/2018
EUR
133.23
-0.08%
LU0776290842
20/02/2018
CHF
150.29
-0.07%
LU1545771492
20/02/2018
JPY
10,113.00
-0.08%
LU1004765761
20/02/2018
USD
6,307,530.61
-0.07%
LU1329801796
20/02/2018
USD
5,280,709.12
-0.07%
LU0994471687
20/02/2018
USD
125.52
-0.07%
LU0415180909
20/02/2018
EUR
5,597,059.38
-0.08%
LU1076698254
20/02/2018
EUR
91.92
-0.08%
LU0086177085
20/02/2018
EUR
206.26
-0.08%
LU0085995990
20/02/2018
EUR
51.16
-0.08%
LU0464250652
20/02/2018
EUR
135.77
-0.01%
LU0464250496
20/02/2018
EUR
104.86
-0.01%
LU0464247518
20/02/2018
SGD
136.31
-0.01%
LU0464244333
20/02/2018
USD
141.52
-0.01%
LU0035346187
20/02/2018
GBP
240.54
0.18%
LU0035345882
20/02/2018
GBP
67.18
0.18%
LU0071006638
20/02/2018
CHF
800.64
-0.28%
LU0071005408
20/02/2018
CHF
480.10
-0.28%
LU1669358571
20/02/2018
EUR
99.40
-0.28%
LU0487186396
20/02/2018
EUR
122.97
-0.28%
LU0487186123
20/02/2018
EUR
111.76
-0.29%
LU0035346773
20/02/2018
USD
305.29
-0.08%
LU0035346344
20/02/2018
USD
101.97
-0.08%
LU0626907470
20/02/2018
CHF
131.91
0.05%
LU0626907397
20/02/2018
EUR
135.16
0.06%
LU0725271869
20/02/2018
USD
7,304,024.88
0.06%
LU0626906662
20/02/2018
USD
141.73
0.05%
LU0725271786
20/02/2018
USD
107.17
0.06%
LU0573606588
20/02/2018
CHF
93.98
-0.73%
LU0573606232
20/02/2018
EUR
97.84
-0.72%
LU0573605697
20/02/2018
USD
5,323,304.28
-0.71%
LU0573605267
20/02/2018
USD
102.77
-0.71%
LU1717043837
-
EUR
-
 
LU1717043910
-
EUR
-
 
LU1717043670
-
USD
-
 
LU1717043753
-
USD
-
 
LU1717043324
-
RMB
-
 
LU1717043597
-
RMB
-
 
LU0499399144
20/02/2018
CHF
146.55
0.18%
LU0629154393
20/02/2018
USD
144.65
0.19%
LU0203937692
20/02/2018
EUR
15.15
0.20%
LU0315165794
20/02/2018
EUR
150.87
0.19%
LU0726085425
20/02/2018
CHF
88.63
0.11%
LU0719382987
20/02/2018
EUR
2,953,373.91
-0.03%
LU0706127809
20/02/2018
EUR
97.57
-0.03%
LU0659916679
20/02/2018
USD
88.28
-0.47%
LU0659904402
20/02/2018
USD
77.57
-0.49%
LU0776291147
20/02/2018
CHF
117.73
-0.01%
LU1031037465
20/02/2018
USD
102.18
-0.01%
LU0162626096
20/02/2018
EUR
15.20
0.00%
LU0396357120
20/02/2018
CHF
109.54
-0.05%
LU0384208012
20/02/2018
EUR
3,515,650.06
-0.04%
LU0396354291
20/02/2018
EUR
115.04
-0.04%
LU0896022380
20/02/2018
CHF
107.22
-0.12%
LU0896022463
20/02/2018
CHF
93.37
-0.12%
LU1669357250
20/02/2018
EUR
97.03
-0.12%
LU0896022620
20/02/2018
EUR
109.43
-0.12%
LU0896022893
20/02/2018
EUR
95.01
-0.13%
LU0896022034
20/02/2018
USD
114.23
-0.13%
LU0896022117
20/02/2018
USD
99.50
-0.13%
LU1669357508
20/02/2018
EUR
98.13
-0.19%
LU0214905043
20/02/2018
EUR
202.82
-0.20%
LU0214904665
20/02/2018
EUR
124.45
-0.20%
LU1029157390
20/02/2018
CHF
5,384,607.59
-0.01%
LU1029157473
20/02/2018
CHF
5,191,633.41
-0.01%
LU1029156749
20/02/2018
CHF
106.23
-0.01%
LU1029156822
20/02/2018
CHF
99.99
-0.02%
LU1029156319
20/02/2018
EUR
3,306,197.13
-0.02%
LU1029156400
20/02/2018
EUR
3,056,307.80
-0.02%
LU1029155857
20/02/2018
EUR
108.71
-0.02%
LU1029156079
20/02/2018
EUR
101.83
-0.02%
LU1029155345
20/02/2018
USD
5,740,976.92
-0.02%
LU1029155428
20/02/2018
USD
5,242,652.96
-0.02%
LU1029154967
20/02/2018
USD
113.25
-0.02%
LU1029155006
20/02/2018
USD
104.50
-0.01%
LU1562322385
20/02/2018
USD
5,058,781.81
-0.07%
LU1562322468
20/02/2018
USD
4,979,001.68
-0.07%
LU1562322542
20/02/2018
USD
4,994,975.15
-0.07%
LU1562321817
20/02/2018
USD
100.98
-0.07%
LU1562321908
20/02/2018
USD
99.55
-0.08%
LU1031035501
20/02/2018
EUR
3,300,643.20
-0.02%
LU1031034959
20/02/2018
EUR
108.97
-0.03%
LU1031035097
20/02/2018
EUR
99.45
-0.02%
LU1029158364
20/02/2018
USD
5,706,628.86
-0.02%
LU1029158448
20/02/2018
USD
5,135,532.70
-0.02%
LU1029157804
20/02/2018
USD
113.03
-0.02%
LU1029158018
20/02/2018
USD
102.49
-0.02%
LU1679114808
20/02/2018
CHF
99.91
0.00%
LU1679115102
20/02/2018
CHF
99.91
0.00%
LU1679115524
20/02/2018
CHF
100.03
0.00%
LU1679115953
20/02/2018
CHF
100.03
0.00%
LU1679113404
20/02/2018
EUR
100.03
0.00%
LU1679113743
20/02/2018
EUR
100.03
0.00%
LU1679114121
20/02/2018
EUR
100.16
0.01%
LU1679114550
20/02/2018
EUR
100.15
0.00%
LU1685801778
20/02/2018
GBP
100.23
0.00%
LU1685808278
20/02/2018
GBP
100.36
0.00%
LU1685817428
20/02/2018
GBP
100.36
0.00%
LU1692484949
20/02/2018
HKD
1,001.00
0.02%
LU1679112000
20/02/2018
USD
100.62
0.00%
LU1679112349
20/02/2018
USD
100.64
0.01%
LU1679116506
20/02/2018
USD
99.92
0.00%
LU1679112851
20/02/2018
USD
100.75
0.00%
LU1679113156
20/02/2018
USD
100.75
0.00%
LU0891672213
20/02/2018
CHF
106.59
-0.45%
LU0891672304
20/02/2018
CHF
98.43
-0.45%
LU0891672056
20/02/2018
EUR
109.15
-0.45%
LU0891672130
20/02/2018
EUR
100.66
-0.45%
LU0891671751
20/02/2018
USD
113.23
-0.45%
LU0891671835
20/02/2018
USD
104.59
-0.46%
LU0455553486
20/02/2018
CHF
110.37
-0.15%
LU0455556406
20/02/2018
EUR
115.41
-0.16%
LU0455550201
20/02/2018
USD
120.52
-0.15%
LU1706618268
20/02/2018
EUR
99.45
-0.11%
LU1706618003
20/02/2018
EUR
99.51
-0.10%
LU1706618185
20/02/2018
EUR
99.62
-0.10%
LU1706617708
20/02/2018
USD
100.06
-0.10%
LU1706617963
20/02/2018
USD
99.37
-0.10%
LU1706617880
20/02/2018
USD
100.17
-0.10%
LU0577855785
20/02/2018
CHF
110.00
-0.02%
LU0599212312
20/02/2018
EUR
3,530,642.64
-0.02%
LU0577855942
20/02/2018
EUR
114.03
-0.02%
LU1669357847
20/02/2018
EUR
97.42
-0.03%
LU0784638487
20/02/2018
USD
4,483,806.85
-0.02%
LU0577855355
20/02/2018
USD
118.58
-0.03%
LU0396348640
20/02/2018
EUR
3,244,444.94
0.00%
LU0151774626
20/02/2018
EUR
124.01
-0.01%
LU0151774972
20/02/2018
USD
136.29
-0.07%
LU0776291220
20/02/2018
CHF
108.80
-0.16%
LU0172069584
20/02/2018
USD
17.84
-0.17%
LU0566797311
20/02/2018
CHF
132.03
0.02%
LU1076698411
20/02/2018
USD
89.25
0.01%
LU0070848972
20/02/2018
USD
283.05
0.00%
LU0776291576
20/02/2018
CHF
98.21
-0.22%
LU0505553213
20/02/2018
CHF
76.94
-0.23%
LU0776291659
20/02/2018
EUR
100.76
-0.23%
LU0084219863
20/02/2018
USD
1,759.73
-0.22%
LU0776291733
20/02/2018
CHF
96.41
-0.47%
LU0509218326
20/02/2018
CHF
73.67
-0.47%
LU0509218169
20/02/2018
EUR
106.20
-0.48%
LU0509218086
20/02/2018
EUR
77.49
-0.49%
LU0055660707
20/02/2018
USD
2,898.02
-0.49%
LU0512596619
20/02/2018
USD
80.90
-0.48%
LU0763732723
21/02/2018
CHF
132.35
1.10%
LU0763733028
21/02/2018
EUR
136.23
1.08%
LU0443062806
21/02/2018
SGD
200.51
1.24%
LU0106959298
21/02/2018
USD
145.97
1.10%
LU0044681806
21/02/2018
AUD
1,008.16
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20/02/2018
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20/02/2018
CHF
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20/02/2018
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EUR
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CNH
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USD
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20/02/2018
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14.10
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20/02/2018
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137.45
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20/02/2018
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125.21
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IE00BYT5CV85
20/02/2018
EUR
126.41
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IE00B53PTF40
16/02/2018
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97.90
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IE00B5280Y01
16/02/2018
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86.93
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IE00B54DDP56
16/02/2018
EUR
91.79
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IE00B53B4246
16/02/2018
GBP
94.21
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IE00B53H0131
20/02/2018
USD
66.24
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IE00B58FQX63
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CHF
57.51
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IE00B58HMN42
20/02/2018
EUR
58.23
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IE00B50XJX92
20/02/2018
GBP
93.30
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IE00B5B1MZ58
20/02/2018
EUR
176.40
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IE00B3Z3FS74
20/02/2018
USD
50.54
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IE00B3SC9K16
20/02/2018
USD
71.14
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IE00B4JY5R22
20/02/2018
USD
47.81
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IE00B4PPDJ77
19/02/2018
USD
8,274,127.72
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IE00B3M75S25
19/02/2018
GBP
164.90
0.12%
IE00B5LN9509
19/02/2018
SGD
150.51
0.03%
IE00B5T8QC31
19/02/2018
USD
160.74
-0.22%
* Net Asset Value
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Source for all data and charts (if not indicated otherwise): UBS Asset Management
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