UBS AG Logo
Login | Preferences | Glossary | Contact |engdeufraita
UBS Fund Gate - Switzerland
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Search results (found: 307)
Download to MS ExcelDownload to MS Excel
UBS products  ›  UBS Asset Allocation Funds
Prices    
Product name
sort up
sort down
Securities no.
NAV*
+/- %
279212
12.07.2018
CHF
176.41
0.73%
20327969
12.07.2018
CHF
105.64
0.72%
47454
12.07.2018
EUR
109.47
0.38%
20327971
12.07.2018
EUR
107.05
0.38%
279218
12.07.2018
USD
163.64
0.47%
20327972
12.07.2018
USD
114.60
0.46%
279211
12.07.2018
CHF
130.02
0.31%
20327975
12.07.2018
CHF
101.51
0.31%
47453
12.07.2018
EUR
80.27
0.34%
20327977
12.07.2018
EUR
102.48
0.33%
279217
12.07.2018
USD
117.69
0.21%
20327979
12.07.2018
USD
108.58
0.21%
10973898
12.07.2018
CHF
117.38
0.31%
21019351
12.07.2018
CHF
102.40
0.31%
10973899
12.07.2018
CHF
131.62
0.53%
21019353
12.07.2018
CHF
106.39
0.53%
10973900
12.07.2018
CHF
138.45
0.59%
21019358
12.07.2018
CHF
110.38
0.59%
4385659
10.07.2018
EUR
1,458.20
0.09%
4385615
10.07.2018
EUR
1,427.19
0.09%
4385572
10.07.2018
EUR
1,394.01
0.09%
34372925
12.07.2018
EUR
105.02
0.23%
34372927
12.07.2018
EUR
105.56
0.24%
34372888
12.07.2018
EUR
101.11
0.16%
34372917
12.07.2018
EUR
101.57
0.16%
34372938
12.07.2018
EUR
108.04
0.32%
34372941
12.07.2018
EUR
108.63
0.32%
22386435
12.07.2018
HKD
1,211.00
0.22%
25288594
12.07.2018
USD
98.00
0.21%
22386409
12.07.2018
USD
119.57
0.23%
22386425
12.07.2018
USD
117.10
0.22%
28342204
12.07.2018
USD
119.12
0.23%
29007508
12.07.2018
AUD
109.11
0.59%
27983637
12.07.2018
HKD
938.47
0.59%
27983630
12.07.2018
CNH
1,005.77
0.59%
27983955
12.07.2018
USD
92.78
0.59%
27983522
12.07.2018
USD
111.35
0.60%
19851901
12.07.2018
CHF
95.79
0.24%
28344806
12.07.2018
EUR
78.27
0.24%
19854524
12.07.2018
EUR
98.36
0.24%
25673066
12.07.2018
EUR
91.23
0.24%
2136873
12.07.2018
USD
118.86
0.25%
819002
12.07.2018
USD
99.99
0.25%
32094375
12.07.2018
CHF
111.60
0.46%
32094389
12.07.2018
CHF
112.06
0.46%
20456687
12.07.2018
EUR
96.49
0.46%
20456684
12.07.2018
EUR
88.14
0.46%
21580125
12.07.2018
EUR
108.75
0.46%
28338516
12.07.2018
EUR
104.70
0.46%
20455914
12.07.2018
USD
102.42
0.46%
20455913
12.07.2018
USD
93.74
0.46%
28338589
12.07.2018
USD
116.62
0.47%
28338591
12.07.2018
USD
110.56
0.46%
24921231
12.07.2018
AUD
94.23
0.39%
25663632
12.07.2018
GBP
87.79
0.39%
28334220
12.07.2018
GBP
93.57
0.40%
23756193
12.07.2018
HKD
861.36
0.39%
23756191
12.07.2018
CNH
985.05
0.39%
23756196
12.07.2018
SGD
88.17
0.40%
23756194
12.07.2018
SGD
123.58
0.40%
39078975
12.07.2018
USD
98.41
0.39%
23755281
12.07.2018
USD
87.74
0.40%
23755279
12.07.2018
USD
123.32
0.39%
28322588
12.07.2018
USD
95.94
0.39%
28334247
12.07.2018
USD
117.10
0.39%
24114575
12.07.2018
EUR
2,628,847.40
0.39%
23755278
12.07.2018
EUR
84.49
0.39%
23755274
12.07.2018
EUR
118.74
0.39%
28322591
12.07.2018
EUR
91.88
0.39%
28334265
12.07.2018
EUR
112.16
0.39%
814940
12.07.2018
CHF
5,807,153.60
0.56%
1910945
12.07.2018
CHF
12.86
0.55%
28323756
12.07.2018
CHF
110.18
0.56%
2129725
12.07.2018
CAD
13.69
0.51%
814871
12.07.2018
CAD
118.43
0.53%
13770395
12.07.2018
GBP
15.04
0.47%
28335820
12.07.2018
GBP
117.10
0.53%
1910942
12.07.2018
EUR
14.41
0.56%
814846
12.07.2018
EUR
160.23
0.53%
21859653
12.07.2018
JPY
13,329.00
1.42%
814915
12.07.2018
USD
8,874,445.27
0.41%
1910935
12.07.2018
USD
15.74
0.45%
28321687
12.07.2018
USD
110.01
0.41%
2622499
12.07.2018
CHF
11.70
0.52%
818811
12.07.2018
CHF
105.09
0.52%
818780
12.07.2018
EUR
4,124,636.27
0.51%
2622496
12.07.2018
EUR
12.46
0.48%
818786
12.07.2018
EUR
118.45
0.51%
33224644
12.07.2018
EUR
99.58
0.25%
28594728
12.07.2018
USD
5,787,773.70
0.26%
27976684
12.07.2018
USD
110.82
0.26%
40562573
12.07.2018
USD
100.91
0.31%
40562574
12.07.2018
USD
100.64
0.31%
19316936
12.07.2018
CHF
104.13
0.27%
12976941
12.07.2018
CHF
99.24
0.26%
28330522
12.07.2018
CHF
102.13
0.27%
28330530
12.07.2018
CHF
96.91
0.28%
19316952
12.07.2018
EUR
108.20
0.28%
12976942
12.07.2018
EUR
102.95
0.27%
28330533
12.07.2018
EUR
103.81
0.27%
28330539
12.07.2018
EUR
98.59
0.28%
21428899
12.07.2018
GBP
109.55
0.27%
28330541
12.07.2018
GBP
105.69
0.28%
19316956
12.07.2018
USD
112.51
0.28%
12976943
12.07.2018
USD
108.59
0.29%
28330544
12.07.2018
USD
108.33
0.29%
28330545
12.07.2018
USD
102.76
0.28%
4732062
12.07.2018
CHF
129.81
0.10%
4732074
12.07.2018
CHF
107.00
0.10%
20165906
12.07.2018
CZK
1,071.23
0.09%
28356040
12.07.2018
CZK
2,116.15
0.10%
4732088
12.07.2018
EUR
135.38
0.10%
4732100
12.07.2018
EUR
115.24
0.10%
4732036
12.07.2018
USD
167.25
0.10%
4732048
12.07.2018
USD
114.15
0.10%
836190
12.07.2018
CHF
106.54
0.49%
239657
12.07.2018
CHF
2,030.38
0.49%
239656
12.07.2018
CHF
1,491.72
0.49%
28318110
12.07.2018
CHF
111.52
0.49%
28320145
12.07.2018
CHF
108.40
0.49%
27206346
12.07.2018
CAD
961.15
0.40%
27206347
12.07.2018
GBP
952.16
0.40%
28346292
12.07.2018
HKD
9,869.79
0.41%
28021761
12.07.2018
SGD
975.63
0.40%
25288153
12.07.2018
USD
1,013.57
0.41%
20561703
12.07.2018
EUR
3,935,168.97
0.40%
836192
12.07.2018
EUR
113.15
0.40%
239655
12.07.2018
EUR
2,692.60
0.40%
239649
12.07.2018
EUR
1,697.09
0.40%
21513471
12.07.2018
EUR
124.09
0.40%
28328034
12.07.2018
EUR
110.24
0.40%
25609874
12.07.2018
AUD
1,051.17
0.31%
28328986
12.07.2018
AUD
113.11
0.32%
27090976
12.07.2018
CAD
975.06
0.32%
27206338
12.07.2018
GBP
963.91
0.31%
25609909
12.07.2018
HKD
10,268.72
0.31%
39173898
12.07.2018
JPY
498,468,947.00
0.32%
25609907
12.07.2018
CNH
11,313.39
0.32%
27350541
12.07.2018
USD
5,772,536.17
0.32%
25287564
12.07.2018
USD
1,002.58
0.32%
836193
12.07.2018
USD
153.58
0.32%
239659
12.07.2018
USD
3,214.79
0.32%
239658
12.07.2018
USD
2,074.70
0.32%
28330431
12.07.2018
USD
110.35
0.32%
21513473
12.07.2018
USD
127.55
0.32%
28330432
12.07.2018
USD
118.53
0.32%
529255
12.07.2018
CHF
762.83
0.88%
28320215
12.07.2018
CHF
120.58
0.89%
564500
12.07.2018
EUR
486.27
0.65%
21513475
12.07.2018
EUR
139.99
0.65%
564492
12.07.2018
USD
1,168.89
0.60%
28330467
12.07.2018
USD
131.90
0.60%
618669
12.07.2018
CHF
1,729.17
0.01%
618668
12.07.2018
CHF
873.74
0.01%
28320162
12.07.2018
CHF
100.07
0.01%
28320164
12.07.2018
CHF
96.41
0.01%
618667
12.07.2018
EUR
2,531.40
0.01%
618666
12.07.2018
EUR
1,032.35
0.01%
28320166
12.07.2018
EUR
101.61
0.02%
28330468
12.07.2018
EUR
96.95
0.02%
618671
12.07.2018
USD
2,483.98
-0.01%
618670
12.07.2018
USD
1,010.84
-0.01%
28320221
12.07.2018
USD
104.09
-0.01%
28334072
12.07.2018
USD
99.59
-0.01%
601320
12.07.2018
CHF
2,435.02
0.68%
21513476
12.07.2018
CHF
123.77
0.68%
601323
12.07.2018
EUR
3,472.89
0.52%
21513479
12.07.2018
EUR
132.85
0.53%
32476661
12.07.2018
JPY
12,011.00
0.46%
601326
12.07.2018
USD
3,877.42
0.45%
21513480
12.07.2018
USD
136.46
0.45%
601322
12.07.2018
CHF
2,147.92
0.32%
601321
12.07.2018
CHF
1,174.48
0.32%
28318109
12.07.2018
CHF
107.12
0.33%
28320143
12.07.2018
CHF
99.15
0.32%
601325
12.07.2018
EUR
3,365.33
0.27%
601324
12.07.2018
EUR
1,543.95
0.27%
21514040
12.07.2018
EUR
117.30
0.26%
28320216
12.07.2018
EUR
102.76
0.26%
39847988
12.07.2018
EUR
956.04
0.21%
36974930
12.07.2018
GBP
1,009.80
0.21%
36603230
12.07.2018
JPY
505,617,152.00
0.21%
32476957
12.07.2018
JPY
10,694.00
0.21%
32570737
12.07.2018
USD
1,022.78
0.22%
601328
12.07.2018
USD
3,327.46
0.22%
601327
12.07.2018
USD
1,514.03
0.22%
21514046
12.07.2018
USD
120.51
0.22%
28334074
12.07.2018
USD
108.00
0.21%
47534
12.07.2018
CHF
149.98
0.01%
28356790
12.07.2018
CHF
99.74
0.01%
47557
12.07.2018
EUR
218.40
0.08%
21515869
12.07.2018
EUR
104.93
0.08%
27401717
12.07.2018
JPY
9,781.00
-0.03%
47566
12.07.2018
USD
228.53
-0.01%
28356793
12.07.2018
USD
103.18
-0.02%
22821930
12.07.2018
CHF
104.63
0.16%
22821932
12.07.2018
CHF
101.28
0.17%
28364177
12.07.2018
CHF
103.18
0.17%
28364278
12.07.2018
CHF
100.25
0.16%
25069411
12.07.2018
EUR
3,175,579.50
0.15%
22821945
12.07.2018
EUR
108.40
0.16%
22821946
12.07.2018
EUR
103.94
0.15%
28318079
12.07.2018
EUR
105.48
0.15%
28364291
12.07.2018
EUR
101.83
0.15%
32460694
12.07.2018
JPY
10,144.00
0.12%
25074223
12.07.2018
USD
5,467,251.13
0.13%
22821947
12.07.2018
USD
111.74
0.13%
22821960
12.07.2018
USD
107.49
0.13%
28364294
12.07.2018
USD
109.42
0.14%
28365351
12.07.2018
USD
106.10
0.13%
36415861
12.07.2018
CHF
100.04
0.29%
36415862
12.07.2018
CHF
100.76
0.30%
36867556
12.07.2018
EUR
3,014,072.46
0.29%
36415863
12.07.2018
EUR
100.48
0.29%
36415864
12.07.2018
EUR
101.21
0.30%
36724470
12.07.2018
GBP
101.28
0.29%
36724494
12.07.2018
GBP
101.49
0.29%
37394400
12.07.2018
HKD
987.92
0.29%
36415866
12.07.2018
SEK
691.77
0.29%
36415865
12.07.2018
SGD
102.33
0.29%
37240347
12.07.2018
SGD
99.98
0.29%
36867537
12.07.2018
USD
5,113,525.22
0.30%
36415860
12.07.2018
USD
98.70
0.29%
36415751
12.07.2018
USD
103.00
0.29%
36415859
12.07.2018
USD
103.74
0.30%
41767908
-
CHF
-
 
41767943
-
CHF
-
 
41767904
12.07.2018
EUR
100.73
0.17%
41767894
12.07.2018
USD
100.80
0.18%
36415879
12.07.2018
CHF
105.57
0.51%
36415880
12.07.2018
CHF
106.59
0.52%
36867604
12.07.2018
EUR
3,136,456.03
0.52%
36415881
12.07.2018
EUR
106.12
0.51%
36415882
12.07.2018
EUR
107.15
0.53%
36724523
12.07.2018
GBP
107.01
0.53%
36724528
12.07.2018
GBP
106.07
0.52%
36415884
12.07.2018
SEK
676.42
0.53%
36415883
12.07.2018
SGD
108.05
0.53%
36867597
12.07.2018
USD
5,430,288.06
0.52%
36415878
12.07.2018
USD
104.21
0.52%
36415876
12.07.2018
USD
108.76
0.52%
36415877
12.07.2018
USD
109.81
0.52%
41767962
-
CHF
-
 
41767964
-
CHF
-
 
41767960
-
EUR
-
 
41767958
-
USD
-
 
36502235
12.07.2018
AUD
106.19
0.40%
36502231
12.07.2018
CAD
105.32
0.40%
36867586
12.07.2018
CHF
5,149,798.74
0.40%
36415870
12.07.2018
CHF
103.03
0.39%
36415871
12.07.2018
CHF
103.90
0.40%
37046462
12.07.2018
EUR
3,003,834.54
0.39%
36867580
12.07.2018
EUR
3,123,647.91
0.39%
36415872
12.07.2018
EUR
103.49
0.39%
36415873
12.07.2018
EUR
104.35
0.39%
36644863
12.07.2018
GBP
104.58
0.38%
36724514
12.07.2018
GBP
105.16
0.39%
37394453
12.07.2018
HKD
1,010.93
0.39%
36502218
12.07.2018
HKD
1,068.20
0.39%
36415875
12.07.2018
SEK
724.12
0.40%
36415874
12.07.2018
SGD
105.41
0.39%
36784989
12.07.2018
USD
5,295,916.12
0.40%
36415869
12.07.2018
USD
101.61
0.40%
36415867
12.07.2018
USD
106.05
0.40%
36415868
12.07.2018
USD
106.94
0.40%
41767950
12.07.2018
CHF
101.21
0.33%
41767951
-
CHF
-
 
41767947
12.07.2018
EUR
101.21
0.32%
41767944
12.07.2018
USD
101.28
0.33%
26435298
12.07.2018
EUR
103.29
0.31%
26435301
12.07.2018
EUR
101.94
0.31%
28365353
12.07.2018
EUR
111.52
0.31%
24207342
12.07.2018
EUR
104.17
0.17%
24205875
12.07.2018
EUR
103.25
0.16%
28365452
12.07.2018
EUR
104.48
0.17%
28365495
12.07.2018
EUR
102.17
0.18%
11890221
12.07.2018
CHF
6,472,351.90
0.42%
1796537
12.07.2018
CHF
12.70
0.40%
2320194
12.07.2018
CHF
10.96
0.37%
28315798
12.07.2018
CHF
109.43
0.42%
28317443
12.07.2018
CHF
106.60
0.41%
30772696
12.07.2018
USD
10.68
0.38%
31094985
12.07.2018
USD
12.18
0.33%
1796517
12.07.2018
EUR
14.80
0.34%
2320189
12.07.2018
EUR
12.26
0.33%
28316930
12.07.2018
EUR
112.38
0.33%
28368515
12.07.2018
EUR
108.87
0.33%
26268130
12.07.2018
JPY
10,644.00
0.29%
30772739
12.07.2018
SGD
10.78
0.28%
30772807
12.07.2018
USD
10.87
0.28%
1939581
12.07.2018
USD
15.94
0.25%
2320198
12.07.2018
USD
14.42
0.28%
28317441
12.07.2018
USD
119.62
0.29%
28368520
12.07.2018
USD
116.48
0.29%
11890220
12.07.2018
CHF
5,973,045.58
0.26%
1796535
12.07.2018
CHF
11.92
0.25%
2320190
12.07.2018
CHF
10.45
0.19%
28315796
12.07.2018
CHF
102.25
0.26%
28315801
12.07.2018
CHF
99.00
0.25%
1796499
12.07.2018
EUR
13.90
0.22%
2320186
12.07.2018
EUR
11.61
0.17%
28316928
12.07.2018
EUR
106.88
0.20%
28368725
12.07.2018
EUR
102.90
0.20%
1939580
12.07.2018
USD
14.81
0.14%
2320197
12.07.2018
USD
13.05
0.15%
28316931
12.07.2018
USD
110.96
0.17%
28368726
12.07.2018
USD
107.29
0.17%
* Net Asset Value
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. 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 AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2018. All rights reserved.
Privacy Policy