Première analyse des performances 2017 des fonds euro

Comment évoluent les notations à fin décembre des 100 fonds les plus populaires

Les fonds, les sociétés de gestion, les catégories, les articles et les tweets les plus populaires

Les fonds, les sociétés de gestion, les catégories, les articles et les tweets les plus populaires

Comment évoluent les notations à fin novembre des 100 fonds les plus populaires

Les 80 fonds de l'observatoire de la gestion flexible passés au crible.

Observatoire de la Gestion Flexible Tout

Les 80 fonds de l'observatoire de la gestion flexible passés au crible.

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

L'observatoire de la Gestion Flexible avec
Les portefeuilles Quantalys Tous les portefeuilles
Les portefeuilles modèles
Quantalys avec
Profil Prudent
(compte-titres)
+ 7,8 %
(sur 1 an)
Abivie
+ 16,1 %
(sur 1 an)
Altaprofits Vie
+ 16,1 %
(sur 1 an)
Portefeuille
Allocation d'actifs
Meilleures perf. à 1 an Toutes


Fonds du jour Plus d'infos
UBS EQ. FD GREATER CHINA EUR N ACC

Performance en base 100 du 20/01/2015 au 19/01/2018
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/01/2018
178,87 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/01/2018
177,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/01/2018
175,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/01/2018
177,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/01/2018
174,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/01/2018
178,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/01/2018
178,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/01/2018
178,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/01/2018
179,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/01/2018
180,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/01/2018
180,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/01/2018
178,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/01/2018
175,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/01/2018
175,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/01/2018
175,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/01/2018
175,98 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/01/2018
173,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/01/2018
170,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/01/2018
168,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/12/2017
168,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/12/2017
168,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/12/2017
168,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/12/2017
169,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/12/2017
168,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/12/2017
170,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/12/2017
170,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/12/2017
170,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/12/2017
170,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/12/2017
170,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/12/2017
168,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/12/2017
167,86 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/12/2017
169,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/12/2017
167,55 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/12/2017
166,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/12/2017
166,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/12/2017
166,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/12/2017
168,55 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/12/2017
168,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/12/2017
167,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/12/2017
167,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/12/2017
166,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/12/2017
166,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/12/2017
166,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/12/2017
162,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/12/2017
160,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/12/2017
163,08 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/12/2017
165,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/12/2017
164,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/12/2017
164,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/12/2017
164,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/11/2017
165,55 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/11/2017
168,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/11/2017
168,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/11/2017
168,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/11/2017
171,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/11/2017
171,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/11/2017
171,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/11/2017
170,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/11/2017
174,07 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/11/2017
174,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/11/2017
171,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/11/2017
170,07 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/11/2017
170,07 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/11/2017
170,07 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/11/2017
168,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/11/2017
165,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/11/2017
169,48 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/11/2017
171,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/11/2017
171,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/11/2017
171,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/11/2017
171,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/11/2017
171,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/11/2017
170,97 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/11/2017
172,06 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/11/2017
167,77 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/11/2017
165,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/11/2017
165,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/11/2017
165,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/11/2017
165,13 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/11/2017
163,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/10/2017
163,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/10/2017
163,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/10/2017
163,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/10/2017
163,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/10/2017
163,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/10/2017
162,50 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/10/2017
164,82 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/10/2017
163,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/10/2017
165,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/10/2017
164,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/10/2017
164,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/10/2017
164,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/10/2017
164,48 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/10/2017
166,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/10/2017
166,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/10/2017
165,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/10/2017
163,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/10/2017
163,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/10/2017
163,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/10/2017
164,13 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/10/2017
163,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/10/2017
164,28 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/10/2017
163,55 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/10/2017
164,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/10/2017
164,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/10/2017
164,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/10/2017
162,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/10/2017
162,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/10/2017
161,80 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/10/2017
157,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/10/2017
157,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/09/2017
157,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/09/2017
157,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/09/2017
156,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/09/2017
157,07 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/09/2017
155,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/09/2017
156,18 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/09/2017
157,56 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/09/2017
157,56 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/09/2017
157,56 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/09/2017
159,82 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/09/2017
158,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/09/2017
158,01 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/09/2017
157,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/09/2017
155,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/09/2017
155,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/09/2017
155,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/09/2017
156,20 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/09/2017
154,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/09/2017
154,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/09/2017
152,83 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/09/2017
151,89 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/09/2017
151,89 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/09/2017
151,89 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/09/2017
152,22 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/09/2017
151,85 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/09/2017
152,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/09/2017
152,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/09/2017
152,14 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/09/2017
152,14 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/09/2017
152,14 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/08/2017
151,89 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/08/2017
150,34 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/08/2017
147,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/08/2017
150,12 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/08/2017
154,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/08/2017
154,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/08/2017
154,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/08/2017
153,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/08/2017
152,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/08/2017
152,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/08/2017
150,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/08/2017
149,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/08/2017
149,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/08/2017
149,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/08/2017
150,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/08/2017
149,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/08/2017
147,22 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/08/2017
147,22 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/08/2017
146,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/08/2017
146,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/08/2017
146,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/08/2017
151,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/08/2017
153,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/08/2017
152,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/08/2017
150,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/08/2017
148,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/08/2017
148,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/08/2017
148,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/08/2017
148,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/08/2017
149,62 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/08/2017
150,04 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/07/2017
150,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/07/2017
148,64 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/07/2017
148,64 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/07/2017
148,64 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/07/2017
149,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/07/2017
148,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/07/2017
149,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/07/2017
149,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/07/2017
148,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/07/2017
148,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/07/2017
148,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/07/2017
150,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/07/2017
150,18 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/07/2017
148,07 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/07/2017
149,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/07/2017
148,58 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/07/2017
148,58 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/07/2017
148,58 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/07/2017
147,91 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/07/2017
144,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/07/2017
144,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/07/2017
142,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/07/2017
141,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/07/2017
141,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/07/2017
141,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/07/2017
143,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/07/2017
143,30 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/07/2017
141,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/07/2017
143,47 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/07/2017
142,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/07/2017
142,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/06/2017
142,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/06/2017
143,70 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/06/2017
143,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/06/2017
146,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/06/2017
147,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/06/2017
146,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/06/2017
146,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/06/2017
146,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/06/2017
146,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/06/2017
146,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/06/2017
146,20 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/06/2017
144,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/06/2017
143,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/06/2017
143,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/06/2017
143,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/06/2017
143,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/06/2017
144,16 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/06/2017
144,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/06/2017
143,87 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/06/2017
147,04 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/06/2017
147,04 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/06/2017
147,04 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/06/2017
146,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/06/2017
144,16 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/06/2017
143,80 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/06/2017
143,02 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/06/2017
143,02 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/06/2017
143,02 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/06/2017
143,02 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/06/2017
141,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/05/2017
141,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/05/2017
142,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/05/2017
142,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/05/2017
141,86 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/05/2017
141,86 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/05/2017
141,86 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/05/2017
141,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/05/2017
141,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/05/2017
141,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/05/2017
141,80 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/05/2017
140,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/05/2017
140,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/05/2017
140,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/05/2017
139,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/05/2017
142,86 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/05/2017
141,86 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/05/2017
143,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/05/2017
144,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/05/2017
144,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/05/2017
144,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/05/2017
143,62 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/05/2017
142,91 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/05/2017
141,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/05/2017
139,77 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/05/2017
139,07 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/05/2017
139,07 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/05/2017
139,07 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/05/2017
140,30 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/05/2017
141,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/05/2017
141,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/05/2017
141,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/04/2017
141,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/04/2017
141,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/04/2017
141,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/04/2017
141,51 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/04/2017
141,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/04/2017
141,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/04/2017
139,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/04/2017
141,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/04/2017
141,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/04/2017
141,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/04/2017
140,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/04/2017
139,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/04/2017
140,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/04/2017
141,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/04/2017
141,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/04/2017
141,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/04/2017
141,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/04/2017
141,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/04/2017
141,82 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/04/2017
140,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/04/2017
141,62 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/04/2017
141,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/04/2017
141,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/04/2017
141,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/04/2017
140,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/04/2017
141,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/04/2017
140,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/04/2017
140,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/04/2017
139,49 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/04/2017
139,49 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/03/2017
139,49 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/03/2017
139,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/03/2017
138,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/03/2017
137,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/03/2017
137,16 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/03/2017
139,18 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/03/2017
139,18 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/03/2017
139,18 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/03/2017
139,30 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/03/2017
138,98 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/03/2017
140,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/03/2017
139,85 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/03/2017
138,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/03/2017
138,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/03/2017
138,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/03/2017
139,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/03/2017
137,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/03/2017
137,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/03/2017
136,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/03/2017
134,83 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/03/2017
134,83 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/03/2017
134,83 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/03/2017
135,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/03/2017
136,70 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/03/2017
136,12 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/03/2017
134,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/03/2017
134,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/03/2017
134,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/03/2017
134,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/03/2017
136,12 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/03/2017
135,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/02/2017
134,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/02/2017
135,08 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/02/2017
136,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/02/2017
136,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/02/2017
136,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/02/2017
137,74 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/02/2017
137,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/02/2017
135,50 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/02/2017
134,98 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/02/2017
134,50 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/02/2017
134,50 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/02/2017
134,50 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/02/2017
135,01 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/02/2017
135,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/02/2017
134,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/02/2017
134,04 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/02/2017
132,74 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/02/2017
132,74 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/02/2017
132,74 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/02/2017
131,55 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/02/2017
131,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/02/2017
130,06 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/02/2017
128,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/02/2017
127,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/02/2017
127,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/02/2017
127,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/02/2017
127,11 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/02/2017
127,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/01/2017
128,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/01/2017
128,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/01/2017
128,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/01/2017
128,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/01/2017
128,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/01/2017
128,89 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/01/2017
127,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/01/2017
127,28 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/01/2017
127,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/01/2017
127,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/01/2017
127,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/01/2017
127,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/01/2017
127,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/01/2017
127,30 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/01/2017
126,75 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/01/2017
127,44 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/01/2017
127,59 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/01/2017
127,59 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/01/2017
127,59 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/01/2017
127,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/01/2017
129,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/01/2017
128,05 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/01/2017
127,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/01/2017
126,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/01/2017
126,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/01/2017
126,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/01/2017
126,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/01/2017
126,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/01/2017
126,18 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/01/2017
124,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/01/2017
124,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/12/2016
124,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/12/2016
124,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/12/2016
124,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/12/2016
124,14 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/12/2016
122,66 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/12/2016
122,66 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/12/2016
122,66 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/12/2016
122,66 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/12/2016
122,66 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/12/2016
123,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/12/2016
124,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/12/2016
123,91 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/12/2016
123,87 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/12/2016
125,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/12/2016
125,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/12/2016
125,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/12/2016
125,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/12/2016
126,08 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/12/2016
125,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/12/2016
126,16 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/12/2016
127,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/12/2016
127,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/12/2016
127,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/12/2016
125,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/12/2016
125,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/12/2016
125,15 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/12/2016
126,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/12/2016
126,52 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/12/2016
126,52 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/12/2016
126,52 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/12/2016
128,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/11/2016
128,30 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/11/2016
128,86 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/11/2016
128,82 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/11/2016
128,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/11/2016
128,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/11/2016
128,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/11/2016
128,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/11/2016
128,48 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/11/2016
128,41 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/11/2016
127,22 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/11/2016
127,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/11/2016
127,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/11/2016
127,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/11/2016
125,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/11/2016
125,48 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/11/2016
124,01 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/11/2016
124,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/11/2016
125,17 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/11/2016
125,17 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/11/2016
125,17 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/11/2016
127,12 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/11/2016
124,62 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/11/2016
125,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/11/2016
124,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/11/2016
123,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/11/2016
123,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/11/2016
123,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/11/2016
123,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/11/2016
124,98 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/11/2016
127,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/10/2016
127,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/10/2016
128,51 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/10/2016
128,51 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/10/2016
128,51 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/10/2016
128,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/10/2016
129,30 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/10/2016
130,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/10/2016
129,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/10/2016
128,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/10/2016
128,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/10/2016
128,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/10/2016
128,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/10/2016
127,73 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/10/2016
127,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/10/2016
126,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/10/2016
126,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/10/2016
126,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/10/2016
126,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/10/2016
126,74 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/10/2016
127,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/10/2016
127,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/10/2016
128,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/10/2016
128,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/10/2016
128,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/10/2016
128,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/10/2016
127,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/10/2016
127,06 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/10/2016
128,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/10/2016
126,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/10/2016
126,56 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/10/2016
126,56 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/09/2016
126,56 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/09/2016
127,82 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/09/2016
127,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/09/2016
126,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/09/2016
126,02 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/09/2016
128,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/09/2016
128,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/09/2016
128,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/09/2016
128,08 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/09/2016
128,13 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/09/2016
126,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/09/2016
126,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/09/2016
123,55 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/09/2016
123,55 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/09/2016
123,55 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/09/2016
123,55 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/09/2016
123,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/09/2016
123,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/09/2016
123,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/09/2016
126,66 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/09/2016
126,66 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/09/2016
126,66 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/09/2016
126,64 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/09/2016
126,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/09/2016
127,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/09/2016
125,82 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/09/2016
123,73 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/09/2016
123,73 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/09/2016
123,73 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/09/2016
123,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/08/2016
122,83 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/08/2016
122,97 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/08/2016
121,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/08/2016
120,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/08/2016
120,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/08/2016
120,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/08/2016
120,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/08/2016
120,75 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/08/2016
120,86 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/08/2016
121,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/08/2016
121,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/08/2016
121,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/08/2016
121,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/08/2016
122,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/08/2016
120,99 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/08/2016
121,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/08/2016
120,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/08/2016
120,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/08/2016
120,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/08/2016
120,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/08/2016
119,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/08/2016
119,20 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/08/2016
120,17 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/08/2016
119,01 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/08/2016
116,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/08/2016
116,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/08/2016
116,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/08/2016
115,49 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/08/2016
114,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/08/2016
116,18 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/08/2016
116,18 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/07/2016
116,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/07/2016
116,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/07/2016
116,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/07/2016
117,44 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/07/2016
119,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/07/2016
118,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/07/2016
118,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/07/2016
118,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/07/2016
118,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/07/2016
118,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/07/2016
118,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/07/2016
117,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/07/2016
116,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/07/2016
116,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/07/2016
116,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/07/2016
116,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/07/2016
116,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/07/2016
116,07 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/07/2016
115,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/07/2016
115,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/07/2016
115,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/07/2016
113,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/07/2016
113,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/07/2016
113,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/07/2016
113,64 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/07/2016
113,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/07/2016
113,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/07/2016
114,64 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/07/2016
113,15 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/07/2016
113,15 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/07/2016
113,15 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/06/2016
113,15 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/06/2016
111,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/06/2016
110,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/06/2016
110,98 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/06/2016
109,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/06/2016
109,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/06/2016
109,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/06/2016
109,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/06/2016
109,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/06/2016
108,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/06/2016
107,00 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/06/2016
107,48 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/06/2016
107,48 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/06/2016
107,48 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/06/2016
107,51 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/06/2016
108,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/06/2016
108,48 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/06/2016
108,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/06/2016
109,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/06/2016
109,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/06/2016
109,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/06/2016
110,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/06/2016
110,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/06/2016
111,05 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/06/2016
109,66 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/06/2016
110,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/06/2016
110,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/06/2016
110,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/06/2016
109,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/06/2016
109,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/05/2016
110,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/05/2016
109,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/05/2016
108,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/05/2016
108,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/05/2016
108,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/05/2016
107,83 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/05/2016
108,26 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/05/2016
105,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/05/2016
105,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/05/2016
105,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/05/2016
105,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/05/2016
105,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/05/2016
104,56 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/05/2016
105,12 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/05/2016
105,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/05/2016
103,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/05/2016
103,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/05/2016
103,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/05/2016
103,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/05/2016
104,51 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/05/2016
105,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/05/2016
105,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/05/2016
105,18 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/05/2016
105,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/05/2016
105,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/05/2016
105,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/05/2016
106,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/05/2016
106,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/05/2016
105,83 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/05/2016
108,62 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/05/2016
108,62 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/04/2016
108,62 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/04/2016
108,62 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/04/2016
108,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/04/2016
109,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/04/2016
110,06 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/04/2016
110,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/04/2016
111,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/04/2016
111,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/04/2016
111,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/04/2016
111,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/04/2016
110,16 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/04/2016
110,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/04/2016
110,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/04/2016
111,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/04/2016
111,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/04/2016
111,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/04/2016
111,97 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/04/2016
110,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/04/2016
107,47 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/04/2016
107,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/04/2016
106,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/04/2016
106,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/04/2016
106,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/04/2016
106,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/04/2016
106,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/04/2016
106,50 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/04/2016
106,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/04/2016
106,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/04/2016
106,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/04/2016
106,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/03/2016
108,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/03/2016
109,05 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/03/2016
108,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/03/2016
109,28 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/03/2016
109,28 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/03/2016
109,28 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/03/2016
109,28 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/03/2016
109,28 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/03/2016
110,08 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/03/2016
110,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/03/2016
110,34 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/03/2016
109,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/03/2016
109,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/03/2016
109,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/03/2016
107,17 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/03/2016
108,20 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/03/2016
108,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/03/2016
108,82 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/03/2016
107,08 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/03/2016
107,08 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/03/2016
107,08 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/03/2016
107,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/03/2016
107,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/03/2016
107,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/03/2016
109,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/03/2016
108,73 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/03/2016
108,73 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/03/2016
108,73 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/03/2016
109,15 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/03/2016
109,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/03/2016
107,06 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/02/2016
104,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/02/2016
104,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/02/2016
104,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/02/2016
104,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/02/2016
103,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/02/2016
104,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/02/2016
106,01 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/02/2016
106,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/02/2016
104,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/02/2016
104,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/02/2016
104,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/02/2016
104,11 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/02/2016
102,58 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/02/2016
100,99 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/02/2016
99,17 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/02/2016
96,16 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/02/2016
96,16 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/02/2016
96,16 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/02/2016
95,80 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/02/2016
102,00 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/02/2016
102,00 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/02/2016
102,00 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/02/2016
102,00 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/02/2016
102,00 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/02/2016
102,00 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/02/2016
101,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/02/2016
103,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/02/2016
105,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/02/2016
105,98 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/01/2016
105,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/01/2016
105,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/01/2016
105,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/01/2016
102,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/01/2016
102,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/01/2016
103,05 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/01/2016
105,41 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/01/2016
104,02 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/01/2016
104,02 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/01/2016
104,02 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/01/2016
100,97 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/01/2016
102,64 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/01/2016
106,49 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/01/2016
103,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/01/2016
104,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/01/2016
104,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/01/2016
104,40 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/01/2016
105,91 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/01/2016
108,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/01/2016
107,52 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/01/2016
107,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/01/2016
110,80 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/01/2016
110,80 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/01/2016
110,80 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/01/2016
111,75 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/01/2016
117,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/01/2016
116,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/01/2016
116,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/01/2016
120,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/01/2016
120,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/01/2016
120,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/12/2015
120,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/12/2015
119,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/12/2015
119,62 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/12/2015
119,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/12/2015
120,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/12/2015
120,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/12/2015
120,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/12/2015
120,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/12/2015
120,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/12/2015
119,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/12/2015
120,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/12/2015
119,87 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/12/2015
119,87 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/12/2015
119,87 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/12/2015
120,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/12/2015
117,62 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/12/2015
114,98 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/12/2015
114,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/12/2015
114,99 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/12/2015
114,99 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/12/2015
114,99 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/12/2015
116,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/12/2015
117,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/12/2015
119,47 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/12/2015
120,66 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/12/2015
119,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/12/2015
119,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/12/2015
119,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/12/2015
123,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/12/2015
122,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/12/2015
122,04 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/11/2015
120,06 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/11/2015
119,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/11/2015
119,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/11/2015
119,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/11/2015
121,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/11/2015
121,75 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/11/2015
121,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/11/2015
121,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/11/2015
120,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/11/2015
120,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/11/2015
120,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/11/2015
119,50 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/11/2015
118,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/11/2015
118,53 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/11/2015
116,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/11/2015
117,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/11/2015
117,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/11/2015
117,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/11/2015
119,82 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/11/2015
117,63 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/11/2015
118,06 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/11/2015
118,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/11/2015
118,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/11/2015
118,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/11/2015
118,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/11/2015
118,14 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/11/2015
117,77 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/11/2015
114,77 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/11/2015
113,59 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/11/2015
113,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/10/2015
113,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/10/2015
113,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/10/2015
114,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/10/2015
113,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/10/2015
114,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/10/2015
115,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/10/2015
114,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/10/2015
114,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/10/2015
114,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/10/2015
111,04 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/10/2015
111,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/10/2015
111,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/10/2015
110,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/10/2015
110,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/10/2015
110,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/10/2015
110,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/10/2015
108,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/10/2015
107,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/10/2015
108,48 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/10/2015
108,80 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/10/2015
107,70 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/10/2015
107,70 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/10/2015
107,70 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/10/2015
107,30 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/10/2015
107,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/10/2015
105,50 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/10/2015
104,99 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/10/2015
103,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/10/2015
103,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/10/2015
103,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/10/2015
99,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/09/2015
99,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/09/2015
98,73 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/09/2015
101,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/09/2015
101,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/09/2015
101,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/09/2015
101,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/09/2015
101,22 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/09/2015
102,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/09/2015
103,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/09/2015
103,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/09/2015
101,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/09/2015
101,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/09/2015
101,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/09/2015
102,22 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/09/2015
102,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/09/2015
100,06 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/09/2015
100,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/09/2015
101,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/09/2015
101,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/09/2015
101,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/09/2015
101,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/09/2015
103,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/09/2015
100,48 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/09/2015
97,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/09/2015
97,64 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/09/2015
97,64 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/09/2015
97,64 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/09/2015
97,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/09/2015
97,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/09/2015
97,82 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/08/2015
101,16 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/08/2015
100,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/08/2015
100,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/08/2015
100,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/08/2015
101,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/08/2015
95,12 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/08/2015
95,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/08/2015
93,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/08/2015
101,98 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/08/2015
101,98 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/08/2015
101,98 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/08/2015
105,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/08/2015
109,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/08/2015
110,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/08/2015
111,97 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/08/2015
112,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/08/2015
112,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/08/2015
112,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/08/2015
112,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/08/2015
111,52 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/08/2015
115,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/08/2015
117,80 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/08/2015
117,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/08/2015
117,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/08/2015
117,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/08/2015
116,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/08/2015
117,44 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/08/2015
116,10 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/08/2015
115,72 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/08/2015
117,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/08/2015
117,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/07/2015
117,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/07/2015
116,78 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/07/2015
116,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/07/2015
115,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/07/2015
116,23 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/07/2015
123,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/07/2015
123,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/07/2015
123,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/07/2015
123,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/07/2015
123,96 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/07/2015
126,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/07/2015
125,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/07/2015
125,14 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/07/2015
125,14 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/07/2015
125,14 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/07/2015
122,71 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/07/2015
120,14 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/07/2015
122,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/07/2015
122,87 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/07/2015
118,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/07/2015
118,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/07/2015
118,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/07/2015
115,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/07/2015
106,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/07/2015
115,11 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/07/2015
119,37 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/07/2015
125,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/07/2015
125,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/07/2015
125,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/07/2015
128,17 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/07/2015
128,52 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/06/2015
128,52 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/06/2015
126,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/06/2015
130,20 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/06/2015
130,20 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/06/2015
130,20 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/06/2015
133,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/06/2015
134,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/06/2015
130,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/06/2015
130,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/06/2015
129,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/06/2015
129,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/06/2015
129,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/06/2015
130,51 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/06/2015
131,59 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/06/2015
130,43 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/06/2015
132,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/06/2015
135,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/06/2015
135,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/06/2015
135,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/06/2015
131,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/06/2015
129,17 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/06/2015
129,99 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/06/2015
135,51 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/06/2015
133,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/06/2015
133,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/06/2015
133,88 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/06/2015
134,56 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/06/2015
137,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/06/2015
140,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/06/2015
142,85 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/05/2015
139,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/05/2015
139,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/05/2015
139,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/05/2015
139,18 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/05/2015
142,70 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/05/2015
143,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/05/2015
137,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/05/2015
137,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/05/2015
137,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/05/2015
137,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/05/2015
135,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/05/2015
136,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/05/2015
135,99 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/05/2015
132,58 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/05/2015
132,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/05/2015
132,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/05/2015
132,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/05/2015
132,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/05/2015
132,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/05/2015
132,31 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/05/2015
134,22 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/05/2015
131,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/05/2015
131,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/05/2015
131,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/05/2015
126,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/05/2015
131,25 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/05/2015
134,33 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/05/2015
136,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/05/2015
135,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/05/2015
135,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/05/2015
135,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/04/2015
135,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/04/2015
137,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/04/2015
139,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/04/2015
141,16 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/04/2015
138,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/04/2015
138,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/04/2015
138,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/04/2015
140,39 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/04/2015
140,21 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/04/2015
138,52 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/04/2015
134,60 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/04/2015
137,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/04/2015
137,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/04/2015
137,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/04/2015
140,97 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/04/2015
139,55 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/04/2015
139,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/04/2015
144,85 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/04/2015
137,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/04/2015
137,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/04/2015
137,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/04/2015
132,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/04/2015
128,29 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/04/2015
120,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/04/2015
120,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/04/2015
120,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/04/2015
120,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/04/2015
120,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/04/2015
120,94 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/04/2015
119,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/03/2015
118,14 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/03/2015
116,42 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/03/2015
114,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/03/2015
114,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/03/2015
114,09 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/03/2015
111,57 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/03/2015
112,73 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/03/2015
111,80 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/03/2015
113,49 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/03/2015
113,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/03/2015
113,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/03/2015
113,68 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/03/2015
113,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/03/2015
113,45 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/03/2015
112,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/03/2015
112,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/03/2015
111,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/03/2015
111,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/03/2015
111,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/03/2015
111,51 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/03/2015
110,84 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/03/2015
110,02 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/03/2015
109,27 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/03/2015
108,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/03/2015
108,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/03/2015
108,69 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/03/2015
107,97 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/03/2015
107,32 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/03/2015
107,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/03/2015
107,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/03/2015
107,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/02/2015
107,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/02/2015
107,93 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/02/2015
106,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/02/2015
106,38 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/02/2015
106,65 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/02/2015
106,22 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/02/2015
104,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/02/2015
104,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/02/2015
104,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/02/2015
104,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
18/02/2015
104,92 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
17/02/2015
104,82 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
16/02/2015
104,54 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
15/02/2015
104,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
14/02/2015
104,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
13/02/2015
104,03 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
12/02/2015
103,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
11/02/2015
103,76 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
10/02/2015
104,36 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
09/02/2015
103,81 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
08/02/2015
103,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
07/02/2015
103,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
06/02/2015
103,61 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
05/02/2015
105,24 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
04/02/2015
104,79 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
03/02/2015
105,73 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
02/02/2015
104,95 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
01/02/2015
105,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
31/01/2015
105,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
30/01/2015
105,90 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
29/01/2015
106,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
28/01/2015
106,67 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
27/01/2015
107,17 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
26/01/2015
108,46 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
25/01/2015
108,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
24/01/2015
108,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
23/01/2015
108,35 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
22/01/2015
103,34 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
21/01/2015
103,44 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
20/01/2015
101,19 UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
19/01/2015
100,00 Actions Grande Chine
19/01/2018
143,64 Actions Grande Chine
18/01/2018
142,80 Actions Grande Chine
17/01/2018
142,42 Actions Grande Chine
16/01/2018
142,54 Actions Grande Chine
15/01/2018
140,52 Actions Grande Chine
14/01/2018
142,46 Actions Grande Chine
13/01/2018
142,46 Actions Grande Chine
12/01/2018
142,46 Actions Grande Chine
11/01/2018
142,34 Actions Grande Chine
10/01/2018
142,96 Actions Grande Chine
09/01/2018
143,75 Actions Grande Chine
08/01/2018
142,61 Actions Grande Chine
07/01/2018
141,13 Actions Grande Chine
06/01/2018
141,13 Actions Grande Chine
05/01/2018
141,13 Actions Grande Chine
04/01/2018
140,54 Actions Grande Chine
03/01/2018
140,11 Actions Grande Chine
02/01/2018
138,49 Actions Grande Chine
01/01/2018
136,24 Actions Grande Chine
31/12/2017
136,24 Actions Grande Chine
30/12/2017
136,24 Actions Grande Chine
29/12/2017
136,24 Actions Grande Chine
28/12/2017
136,45 Actions Grande Chine
27/12/2017
136,02 Actions Grande Chine
26/12/2017
137,02 Actions Grande Chine
25/12/2017
137,03 Actions Grande Chine
24/12/2017
137,03 Actions Grande Chine
23/12/2017
137,03 Actions Grande Chine
22/12/2017
137,03 Actions Grande Chine
21/12/2017
136,10 Actions Grande Chine
20/12/2017
134,90 Actions Grande Chine
19/12/2017
135,46 Actions Grande Chine
18/12/2017
134,63 Actions Grande Chine
17/12/2017
134,17 Actions Grande Chine
16/12/2017
134,17 Actions Grande Chine
15/12/2017
134,17 Actions Grande Chine
14/12/2017
135,15 Actions Grande Chine
13/12/2017
135,99 Actions Grande Chine
12/12/2017
134,73 Actions Grande Chine
11/12/2017
135,46 Actions Grande Chine
10/12/2017
133,95 Actions Grande Chine
09/12/2017
133,95 Actions Grande Chine
08/12/2017
133,95 Actions Grande Chine
07/12/2017
131,38 Actions Grande Chine
06/12/2017
130,92 Actions Grande Chine
05/12/2017
133,02 Actions Grande Chine
04/12/2017
134,04 Actions Grande Chine
03/12/2017
133,59 Actions Grande Chine
02/12/2017
133,59 Actions Grande Chine
01/12/2017
133,59 Actions Grande Chine
30/11/2017
134,26 Actions Grande Chine
29/11/2017
136,91 Actions Grande Chine
28/11/2017
137,34 Actions Grande Chine
27/11/2017
136,66 Actions Grande Chine
26/11/2017
138,83 Actions Grande Chine
25/11/2017
138,83 Actions Grande Chine
24/11/2017
138,83 Actions Grande Chine
23/11/2017
139,05 Actions Grande Chine
22/11/2017
141,80 Actions Grande Chine
21/11/2017
142,13 Actions Grande Chine
20/11/2017
139,11 Actions Grande Chine
19/11/2017
138,42 Actions Grande Chine
18/11/2017
138,42 Actions Grande Chine
17/11/2017
138,42 Actions Grande Chine
16/11/2017
138,07 Actions Grande Chine
15/11/2017
135,93 Actions Grande Chine
14/11/2017
138,29 Actions Grande Chine
13/11/2017
140,08 Actions Grande Chine
12/11/2017
139,75 Actions Grande Chine
11/11/2017
139,75 Actions Grande Chine
10/11/2017
139,75 Actions Grande Chine
09/11/2017
139,75 Actions Grande Chine
08/11/2017
139,41 Actions Grande Chine
07/11/2017
139,76 Actions Grande Chine
06/11/2017
138,18 Actions Grande Chine
05/11/2017
136,57 Actions Grande Chine
04/11/2017
136,57 Actions Grande Chine
03/11/2017
136,57 Actions Grande Chine
02/11/2017
136,32 Actions Grande Chine
01/11/2017
136,14 Actions Grande Chine
31/10/2017
135,46 Actions Grande Chine
30/10/2017
135,18 Actions Grande Chine
29/10/2017
135,34 Actions Grande Chine
28/10/2017
135,34 Actions Grande Chine
27/10/2017
135,34 Actions Grande Chine
26/10/2017
133,62 Actions Grande Chine
25/10/2017
133,73 Actions Grande Chine
24/10/2017
133,67 Actions Grande Chine
23/10/2017
134,46 Actions Grande Chine
22/10/2017
134,18 Actions Grande Chine
21/10/2017
134,18 Actions Grande Chine
20/10/2017
134,18 Actions Grande Chine
19/10/2017
132,77 Actions Grande Chine
18/10/2017
135,10 Actions Grande Chine
17/10/2017
134,93 Actions Grande Chine
16/10/2017
134,83 Actions Grande Chine
15/10/2017
133,86 Actions Grande Chine
14/10/2017
133,86 Actions Grande Chine
13/10/2017
133,86 Actions Grande Chine
12/10/2017
133,33 Actions Grande Chine
11/10/2017
133,10 Actions Grande Chine
10/10/2017
133,29 Actions Grande Chine
09/10/2017
133,23 Actions Grande Chine
08/10/2017
133,06 Actions Grande Chine
07/10/2017
133,06 Actions Grande Chine
06/10/2017
133,06 Actions Grande Chine
05/10/2017
132,20 Actions Grande Chine
04/10/2017
131,91 Actions Grande Chine
03/10/2017
131,52 Actions Grande Chine
02/10/2017
129,16 Actions Grande Chine
01/10/2017
128,59 Actions Grande Chine
30/09/2017
128,59 Actions Grande Chine
29/09/2017
128,59 Actions Grande Chine
28/09/2017
128,14 Actions Grande Chine
27/09/2017
129,24 Actions Grande Chine
26/09/2017
127,77 Actions Grande Chine
25/09/2017
127,42 Actions Grande Chine
24/09/2017
129,03 Actions Grande Chine
23/09/2017
129,03 Actions Grande Chine
22/09/2017
129,03 Actions Grande Chine
21/09/2017
130,42 Actions Grande Chine
20/09/2017
129,64 Actions Grande Chine
19/09/2017
129,17 Actions Grande Chine
18/09/2017
129,68 Actions Grande Chine
17/09/2017
128,16 Actions Grande Chine
16/09/2017
128,16 Actions Grande Chine
15/09/2017
128,16 Actions Grande Chine
14/09/2017
128,83 Actions Grande Chine
13/09/2017
128,44 Actions Grande Chine
12/09/2017
128,10 Actions Grande Chine
11/09/2017
126,86 Actions Grande Chine
10/09/2017
125,77 Actions Grande Chine
09/09/2017
125,77 Actions Grande Chine
08/09/2017
125,77 Actions Grande Chine
07/09/2017
125,97 Actions Grande Chine
06/09/2017
126,20 Actions Grande Chine
05/09/2017
126,81 Actions Grande Chine
04/09/2017
126,69 Actions Grande Chine
03/09/2017
127,03 Actions Grande Chine
02/09/2017
127,03 Actions Grande Chine
01/09/2017
127,03 Actions Grande Chine
31/08/2017
127,04 Actions Grande Chine
30/08/2017
126,13 Actions Grande Chine
29/08/2017
123,86 Actions Grande Chine
28/08/2017
125,40 Actions Grande Chine
27/08/2017
126,72 Actions Grande Chine
26/08/2017
126,72 Actions Grande Chine
25/08/2017
126,72 Actions Grande Chine
24/08/2017
126,46 Actions Grande Chine
23/08/2017
125,96 Actions Grande Chine
22/08/2017
126,04 Actions Grande Chine
21/08/2017
124,71 Actions Grande Chine
20/08/2017
124,42 Actions Grande Chine
19/08/2017
124,42 Actions Grande Chine
18/08/2017
124,42 Actions Grande Chine
17/08/2017
125,15 Actions Grande Chine
16/08/2017
125,14 Actions Grande Chine
15/08/2017
123,67 Actions Grande Chine
14/08/2017
123,53 Actions Grande Chine
13/08/2017
122,08 Actions Grande Chine
12/08/2017
122,08 Actions Grande Chine
11/08/2017
122,08 Actions Grande Chine
10/08/2017
124,64 Actions Grande Chine
09/08/2017
126,23 Actions Grande Chine
08/08/2017
125,86 Actions Grande Chine
07/08/2017
124,43 Actions Grande Chine
06/08/2017
123,40 Actions Grande Chine
05/08/2017
123,40 Actions Grande Chine
04/08/2017
123,40 Actions Grande Chine
03/08/2017
122,71 Actions Grande Chine
02/08/2017
123,55 Actions Grande Chine
01/08/2017
123,88 Actions Grande Chine
31/07/2017
124,19 Actions Grande Chine
30/07/2017
123,33 Actions Grande Chine
29/07/2017
123,33 Actions Grande Chine
28/07/2017
123,33 Actions Grande Chine
27/07/2017
124,28 Actions Grande Chine
26/07/2017
123,96 Actions Grande Chine
25/07/2017
123,65 Actions Grande Chine
24/07/2017
124,13 Actions Grande Chine
23/07/2017
123,38 Actions Grande Chine
22/07/2017
123,38 Actions Grande Chine
21/07/2017
123,38 Actions Grande Chine
20/07/2017
124,76 Actions Grande Chine
19/07/2017
124,95 Actions Grande Chine
18/07/2017
123,32 Actions Grande Chine
17/07/2017
123,76 Actions Grande Chine
16/07/2017
123,99 Actions Grande Chine
15/07/2017
123,99 Actions Grande Chine
14/07/2017
123,99 Actions Grande Chine
13/07/2017
123,79 Actions Grande Chine
12/07/2017
122,15 Actions Grande Chine
11/07/2017
121,64 Actions Grande Chine
10/07/2017
120,15 Actions Grande Chine
09/07/2017
119,66 Actions Grande Chine
08/07/2017
119,66 Actions Grande Chine
07/07/2017
119,66 Actions Grande Chine
06/07/2017
120,36 Actions Grande Chine
05/07/2017
120,95 Actions Grande Chine
04/07/2017
119,80 Actions Grande Chine
03/07/2017
121,05 Actions Grande Chine
02/07/2017
120,55 Actions Grande Chine
01/07/2017
120,55 Actions Grande Chine
30/06/2017
120,55 Actions Grande Chine
29/06/2017
121,02 Actions Grande Chine
28/06/2017
120,99 Actions Grande Chine
27/06/2017
122,83 Actions Grande Chine
26/06/2017
123,95 Actions Grande Chine
25/06/2017
122,91 Actions Grande Chine
24/06/2017
122,91 Actions Grande Chine
23/06/2017
122,91 Actions Grande Chine
22/06/2017
122,78 Actions Grande Chine
21/06/2017
122,52 Actions Grande Chine
20/06/2017
122,25 Actions Grande Chine
19/06/2017
121,74 Actions Grande Chine
18/06/2017
120,31 Actions Grande Chine
17/06/2017
120,31 Actions Grande Chine
16/06/2017
120,31 Actions Grande Chine
15/06/2017
120,41 Actions Grande Chine
14/06/2017
120,90 Actions Grande Chine
13/06/2017
121,42 Actions Grande Chine
12/06/2017
121,02 Actions Grande Chine
11/06/2017
122,75 Actions Grande Chine
10/06/2017
122,75 Actions Grande Chine
09/06/2017
122,75 Actions Grande Chine
08/06/2017
122,27 Actions Grande Chine
07/06/2017
120,83 Actions Grande Chine
06/06/2017
119,87 Actions Grande Chine
05/06/2017
119,72 Actions Grande Chine
04/06/2017
119,71 Actions Grande Chine
03/06/2017
119,71 Actions Grande Chine
02/06/2017
119,71 Actions Grande Chine
01/06/2017
119,43 Actions Grande Chine
31/05/2017
118,75 Actions Grande Chine
30/05/2017
119,47 Actions Grande Chine
29/05/2017
119,42 Actions Grande Chine
28/05/2017
119,26 Actions Grande Chine
27/05/2017
119,26 Actions Grande Chine
26/05/2017
119,26 Actions Grande Chine
25/05/2017
118,75 Actions Grande Chine
24/05/2017
118,45 Actions Grande Chine
23/05/2017
118,25 Actions Grande Chine
22/05/2017
118,21 Actions Grande Chine
21/05/2017
117,59 Actions Grande Chine
20/05/2017
117,59 Actions Grande Chine
19/05/2017
117,59 Actions Grande Chine
18/05/2017
117,30 Actions Grande Chine
17/05/2017
118,13 Actions Grande Chine
16/05/2017
119,24 Actions Grande Chine
15/05/2017
119,43 Actions Grande Chine
14/05/2017
119,46 Actions Grande Chine
13/05/2017
119,46 Actions Grande Chine
12/05/2017
119,46 Actions Grande Chine
11/05/2017
119,60 Actions Grande Chine
10/05/2017
119,14 Actions Grande Chine
09/05/2017
118,33 Actions Grande Chine
08/05/2017
116,53 Actions Grande Chine
07/05/2017
115,90 Actions Grande Chine
06/05/2017
115,90 Actions Grande Chine
05/05/2017
115,90 Actions Grande Chine
04/05/2017
117,25 Actions Grande Chine
03/05/2017
118,24 Actions Grande Chine
02/05/2017
118,29 Actions Grande Chine
01/05/2017
117,76 Actions Grande Chine
30/04/2017
117,78 Actions Grande Chine
29/04/2017
117,78 Actions Grande Chine
28/04/2017
117,78 Actions Grande Chine
27/04/2017
118,23 Actions Grande Chine
26/04/2017
118,15 Actions Grande Chine
25/04/2017
117,68 Actions Grande Chine
24/04/2017
116,60 Actions Grande Chine
23/04/2017
118,19 Actions Grande Chine
22/04/2017
118,19 Actions Grande Chine
21/04/2017
118,19 Actions Grande Chine
20/04/2017
117,34 Actions Grande Chine
19/04/2017
116,66 Actions Grande Chine
18/04/2017
117,11 Actions Grande Chine
17/04/2017
118,62 Actions Grande Chine
16/04/2017
118,64 Actions Grande Chine
15/04/2017
118,64 Actions Grande Chine
14/04/2017
118,64 Actions Grande Chine
13/04/2017
118,66 Actions Grande Chine
12/04/2017
118,81 Actions Grande Chine
11/04/2017
118,23 Actions Grande Chine
10/04/2017
119,20 Actions Grande Chine
09/04/2017
118,95 Actions Grande Chine
08/04/2017
118,95 Actions Grande Chine
07/04/2017
118,95 Actions Grande Chine
06/04/2017
118,49 Actions Grande Chine
05/04/2017
118,87 Actions Grande Chine
04/04/2017
118,15 Actions Grande Chine
03/04/2017
118,14 Actions Grande Chine
02/04/2017
117,27 Actions Grande Chine
01/04/2017
117,27 Actions Grande Chine
31/03/2017
117,27 Actions Grande Chine
30/03/2017
117,18 Actions Grande Chine
29/03/2017
117,45 Actions Grande Chine
28/03/2017
116,39 Actions Grande Chine
27/03/2017
115,77 Actions Grande Chine
26/03/2017
117,44 Actions Grande Chine
25/03/2017
117,44 Actions Grande Chine
24/03/2017
117,44 Actions Grande Chine
23/03/2017
117,41 Actions Grande Chine
22/03/2017
116,91 Actions Grande Chine
21/03/2017
117,74 Actions Grande Chine
20/03/2017
118,01 Actions Grande Chine
19/03/2017
117,44 Actions Grande Chine
18/03/2017
117,44 Actions Grande Chine
17/03/2017
117,44 Actions Grande Chine
16/03/2017
117,37 Actions Grande Chine
15/03/2017
116,56 Actions Grande Chine
14/03/2017
116,23 Actions Grande Chine
13/03/2017
115,83 Actions Grande Chine
12/03/2017
114,67 Actions Grande Chine
11/03/2017
114,67 Actions Grande Chine
10/03/2017
114,67 Actions Grande Chine
09/03/2017
115,06 Actions Grande Chine
08/03/2017
116,39 Actions Grande Chine
07/03/2017
115,73 Actions Grande Chine
06/03/2017
115,10 Actions Grande Chine
05/03/2017
115,03 Actions Grande Chine
04/03/2017
115,03 Actions Grande Chine
03/03/2017
115,03 Actions Grande Chine
02/03/2017
116,00 Actions Grande Chine
01/03/2017
116,11 Actions Grande Chine
28/02/2017
115,13 Actions Grande Chine
27/02/2017
115,66 Actions Grande Chine
26/02/2017
115,96 Actions Grande Chine
25/02/2017
115,96 Actions Grande Chine
24/02/2017
115,96 Actions Grande Chine
23/02/2017
117,12 Actions Grande Chine
22/02/2017
117,94 Actions Grande Chine
21/02/2017
116,49 Actions Grande Chine
20/02/2017
115,73 Actions Grande Chine
19/02/2017
114,91 Actions Grande Chine
18/02/2017
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17/02/2017
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16/02/2017
115,24 Actions Grande Chine
15/02/2017
115,84 Actions Grande Chine
14/02/2017
114,89 Actions Grande Chine
13/02/2017
114,71 Actions Grande Chine
12/02/2017
113,62 Actions Grande Chine
11/02/2017
113,62 Actions Grande Chine
10/02/2017
113,62 Actions Grande Chine
09/02/2017
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08/02/2017
112,25 Actions Grande Chine
07/02/2017
111,49 Actions Grande Chine
06/02/2017
110,95 Actions Grande Chine
05/02/2017
109,70 Actions Grande Chine
04/02/2017
109,70 Actions Grande Chine
03/02/2017
109,70 Actions Grande Chine
02/02/2017
109,36 Actions Grande Chine
01/02/2017
109,97 Actions Grande Chine
31/01/2017
110,35 Actions Grande Chine
30/01/2017
110,85 Actions Grande Chine
29/01/2017
110,79 Actions Grande Chine
28/01/2017
110,79 Actions Grande Chine
27/01/2017
110,79 Actions Grande Chine
26/01/2017
111,05 Actions Grande Chine
25/01/2017
109,93 Actions Grande Chine
24/01/2017
109,32 Actions Grande Chine
23/01/2017
108,82 Actions Grande Chine
22/01/2017
109,13 Actions Grande Chine
21/01/2017
109,13 Actions Grande Chine
20/01/2017
109,13 Actions Grande Chine
19/01/2017
109,41 Actions Grande Chine
18/01/2017
109,25 Actions Grande Chine
17/01/2017
108,25 Actions Grande Chine
16/01/2017
108,54 Actions Grande Chine
15/01/2017
108,86 Actions Grande Chine
14/01/2017
108,86 Actions Grande Chine
13/01/2017
108,86 Actions Grande Chine
12/01/2017
108,39 Actions Grande Chine
11/01/2017
110,30 Actions Grande Chine
10/01/2017
108,98 Actions Grande Chine
09/01/2017
108,36 Actions Grande Chine
08/01/2017
107,76 Actions Grande Chine
07/01/2017
107,76 Actions Grande Chine
06/01/2017
107,76 Actions Grande Chine
05/01/2017
108,02 Actions Grande Chine
04/01/2017
107,23 Actions Grande Chine
03/01/2017
107,35 Actions Grande Chine
02/01/2017
105,45 Actions Grande Chine
01/01/2017
105,38 Actions Grande Chine
31/12/2016
105,38 Actions Grande Chine
30/12/2016
105,38 Actions Grande Chine
29/12/2016
105,33 Actions Grande Chine
28/12/2016
105,49 Actions Grande Chine
27/12/2016
104,46 Actions Grande Chine
26/12/2016
104,41 Actions Grande Chine
25/12/2016
104,41 Actions Grande Chine
24/12/2016
104,41 Actions Grande Chine
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104,41 Actions Grande Chine
22/12/2016
104,83 Actions Grande Chine
21/12/2016
105,97 Actions Grande Chine
20/12/2016
105,91 Actions Grande Chine
19/12/2016
106,02 Actions Grande Chine
18/12/2016
106,89 Actions Grande Chine
17/12/2016
106,89 Actions Grande Chine
16/12/2016
106,89 Actions Grande Chine
15/12/2016
107,25 Actions Grande Chine
14/12/2016
106,77 Actions Grande Chine
13/12/2016
107,44 Actions Grande Chine
12/12/2016
107,20 Actions Grande Chine
11/12/2016
109,34 Actions Grande Chine
10/12/2016
109,34 Actions Grande Chine
09/12/2016
109,34 Actions Grande Chine
08/12/2016
108,41 Actions Grande Chine
07/12/2016
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06/12/2016
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05/12/2016
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04/12/2016
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03/12/2016
108,17 Actions Grande Chine
02/12/2016
108,17 Actions Grande Chine
01/12/2016
109,85 Actions Grande Chine
30/11/2016
109,88 Actions Grande Chine
29/11/2016
110,22 Actions Grande Chine
28/11/2016
110,46 Actions Grande Chine
27/11/2016
109,72 Actions Grande Chine
26/11/2016
109,72 Actions Grande Chine
25/11/2016
109,72 Actions Grande Chine
24/11/2016
109,49 Actions Grande Chine
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109,43 Actions Grande Chine
22/11/2016
109,17 Actions Grande Chine
21/11/2016
108,01 Actions Grande Chine
20/11/2016
107,87 Actions Grande Chine
19/11/2016
107,87 Actions Grande Chine
18/11/2016
107,87 Actions Grande Chine
17/11/2016
106,74 Actions Grande Chine
16/11/2016
106,63 Actions Grande Chine
15/11/2016
105,82 Actions Grande Chine
14/11/2016
105,48 Actions Grande Chine
13/11/2016
105,76 Actions Grande Chine
12/11/2016
105,76 Actions Grande Chine
11/11/2016
105,76 Actions Grande Chine
10/11/2016
107,25 Actions Grande Chine
09/11/2016
105,46 Actions Grande Chine
08/11/2016
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07/11/2016
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06/11/2016
104,59 Actions Grande Chine
05/11/2016
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04/11/2016
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03/11/2016
105,00 Actions Grande Chine
02/11/2016
105,37 Actions Grande Chine
01/11/2016
107,58 Actions Grande Chine
31/10/2016
107,89 Actions Grande Chine
30/10/2016
108,46 Actions Grande Chine
29/10/2016
108,46 Actions Grande Chine
28/10/2016
108,46 Actions Grande Chine
27/10/2016
109,12 Actions Grande Chine
26/10/2016
109,90 Actions Grande Chine
25/10/2016
111,36 Actions Grande Chine
24/10/2016
111,20 Actions Grande Chine
23/10/2016
110,24 Actions Grande Chine
22/10/2016
110,24 Actions Grande Chine
21/10/2016
110,24 Actions Grande Chine
20/10/2016
109,76 Actions Grande Chine
19/10/2016
109,37 Actions Grande Chine
18/10/2016
109,23 Actions Grande Chine
17/10/2016
107,83 Actions Grande Chine
16/10/2016
108,22 Actions Grande Chine
15/10/2016
108,22 Actions Grande Chine
14/10/2016
108,22 Actions Grande Chine
13/10/2016
107,69 Actions Grande Chine
12/10/2016
109,11 Actions Grande Chine
11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
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06/10/2016
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05/10/2016
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01/10/2016
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30/09/2016
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27/09/2016
107,89 Actions Grande Chine
26/09/2016
106,71 Actions Grande Chine
25/09/2016
108,94 Actions Grande Chine
24/09/2016
108,94 Actions Grande Chine
23/09/2016
108,94 Actions Grande Chine
22/09/2016
109,09 Actions Grande Chine
21/09/2016
109,18 Actions Grande Chine
20/09/2016
108,02 Actions Grande Chine
19/09/2016
108,16 Actions Grande Chine
18/09/2016
106,49 Actions Grande Chine
17/09/2016
106,49 Actions Grande Chine
16/09/2016
106,49 Actions Grande Chine
15/09/2016
106,22 Actions Grande Chine
14/09/2016
105,68 Actions Grande Chine
13/09/2016
105,53 Actions Grande Chine
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11/09/2016
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10/09/2016
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03/09/2016
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02/09/2016
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105,72 Actions Grande Chine
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25/08/2016
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24/08/2016
103,80 Actions Grande Chine
23/08/2016
103,73 Actions Grande Chine
22/08/2016
104,01 Actions Grande Chine
21/08/2016
104,28 Actions Grande Chine
20/08/2016
104,28 Actions Grande Chine
19/08/2016
104,28 Actions Grande Chine
18/08/2016
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17/08/2016
104,40 Actions Grande Chine
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15/08/2016
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14/08/2016
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13/08/2016
104,35 Actions Grande Chine
12/08/2016
104,35 Actions Grande Chine
11/08/2016
103,50 Actions Grande Chine
10/08/2016
102,84 Actions Grande Chine
09/08/2016
103,36 Actions Grande Chine
08/08/2016
103,21 Actions Grande Chine
07/08/2016
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06/08/2016
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05/08/2016
101,70 Actions Grande Chine
04/08/2016
100,37 Actions Grande Chine
03/08/2016
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02/08/2016
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01/08/2016
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31/07/2016
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100,12 Actions Grande Chine
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25/07/2016
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24/07/2016
101,57 Actions Grande Chine
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22/07/2016
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20/07/2016
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15/07/2016
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05/07/2016
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30/06/2016
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22/06/2016
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31/05/2016
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06/05/2016
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92,90 Actions Grande Chine
31/03/2016
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93,97 Actions Grande Chine
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18/03/2016
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92,47 Actions Grande Chine
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92,76 Actions Grande Chine
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93,14 Actions Grande Chine
05/03/2016
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04/03/2016
93,14 Actions Grande Chine
03/03/2016
92,72 Actions Grande Chine
02/03/2016
93,24 Actions Grande Chine
01/03/2016
90,61 Actions Grande Chine
29/02/2016
88,92 Actions Grande Chine
28/02/2016
89,19 Actions Grande Chine
27/02/2016
89,19 Actions Grande Chine
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89,19 Actions Grande Chine
25/02/2016
87,50 Actions Grande Chine
24/02/2016
89,14 Actions Grande Chine
23/02/2016
89,92 Actions Grande Chine
22/02/2016
90,40 Actions Grande Chine
21/02/2016
88,87 Actions Grande Chine
20/02/2016
88,87 Actions Grande Chine
19/02/2016
88,87 Actions Grande Chine
18/02/2016
88,89 Actions Grande Chine
17/02/2016
87,01 Actions Grande Chine
16/02/2016
86,70 Actions Grande Chine
15/02/2016
84,91 Actions Grande Chine
14/02/2016
82,65 Actions Grande Chine
13/02/2016
82,65 Actions Grande Chine
12/02/2016
82,65 Actions Grande Chine
11/02/2016
82,41 Actions Grande Chine
10/02/2016
85,54 Actions Grande Chine
09/02/2016
85,34 Actions Grande Chine
08/02/2016
85,93 Actions Grande Chine
07/02/2016
86,11 Actions Grande Chine
06/02/2016
86,11 Actions Grande Chine
05/02/2016
86,11 Actions Grande Chine
04/02/2016
86,22 Actions Grande Chine
03/02/2016
87,04 Actions Grande Chine
02/02/2016
89,16 Actions Grande Chine
01/02/2016
89,99 Actions Grande Chine
31/01/2016
90,23 Actions Grande Chine
30/01/2016
90,23 Actions Grande Chine
29/01/2016
90,23 Actions Grande Chine
28/01/2016
87,77 Actions Grande Chine
27/01/2016
87,98 Actions Grande Chine
26/01/2016
88,12 Actions Grande Chine
25/01/2016
90,12 Actions Grande Chine
24/01/2016
89,42 Actions Grande Chine
23/01/2016
89,42 Actions Grande Chine
22/01/2016
89,42 Actions Grande Chine
21/01/2016
86,61 Actions Grande Chine
20/01/2016
87,66 Actions Grande Chine
19/01/2016
90,77 Actions Grande Chine
18/01/2016
89,03 Actions Grande Chine
17/01/2016
89,21 Actions Grande Chine
16/01/2016
89,21 Actions Grande Chine
15/01/2016
89,21 Actions Grande Chine
14/01/2016
91,26 Actions Grande Chine
13/01/2016
92,00 Actions Grande Chine
12/01/2016
91,94 Actions Grande Chine
11/01/2016
91,97 Actions Grande Chine
10/01/2016
94,89 Actions Grande Chine
09/01/2016
94,89 Actions Grande Chine
08/01/2016
94,89 Actions Grande Chine
07/01/2016
95,14 Actions Grande Chine
06/01/2016
99,73 Actions Grande Chine
05/01/2016
100,60 Actions Grande Chine
04/01/2016
99,97 Actions Grande Chine
03/01/2016
103,48 Actions Grande Chine
02/01/2016
103,48 Actions Grande Chine
01/01/2016
103,48 Actions Grande Chine
31/12/2015
103,48 Actions Grande Chine
30/12/2015
103,08 Actions Grande Chine
29/12/2015
103,76 Actions Grande Chine
28/12/2015
103,41 Actions Grande Chine
27/12/2015
104,32 Actions Grande Chine
26/12/2015
104,32 Actions Grande Chine
25/12/2015
104,32 Actions Grande Chine
24/12/2015
104,32 Actions Grande Chine
23/12/2015
104,59 Actions Grande Chine
22/12/2015
103,37 Actions Grande Chine
21/12/2015
103,73 Actions Grande Chine
20/12/2015
103,49 Actions Grande Chine
19/12/2015
103,49 Actions Grande Chine
18/12/2015
103,49 Actions Grande Chine
17/12/2015
103,87 Actions Grande Chine
16/12/2015
102,30 Actions Grande Chine
15/12/2015
100,62 Actions Grande Chine
14/12/2015
99,86 Actions Grande Chine
13/12/2015
100,20 Actions Grande Chine
12/12/2015
100,20 Actions Grande Chine
11/12/2015
100,20 Actions Grande Chine
10/12/2015
102,08 Actions Grande Chine
09/12/2015
102,76 Actions Grande Chine
08/12/2015
103,91 Actions Grande Chine
07/12/2015
105,76 Actions Grande Chine
06/12/2015
105,18 Actions Grande Chine
05/12/2015
105,18 Actions Grande Chine
04/12/2015
105,18 Actions Grande Chine
03/12/2015
107,26 Actions Grande Chine
02/12/2015
108,84 Actions Grande Chine
01/12/2015
108,03 Actions Grande Chine
30/11/2015
106,55 Actions Grande Chine
29/11/2015
106,47 Actions Grande Chine
28/11/2015
106,47 Actions Grande Chine
27/11/2015
106,47 Actions Grande Chine
26/11/2015
108,46 Actions Grande Chine
25/11/2015
108,88 Actions Grande Chine
24/11/2015
108,53 Actions Grande Chine
23/11/2015
109,05 Actions Grande Chine
22/11/2015
108,76 Actions Grande Chine
21/11/2015
108,76 Actions Grande Chine
20/11/2015
108,76 Actions Grande Chine
19/11/2015
107,49 Actions Grande Chine
18/11/2015
106,69 Actions Grande Chine
17/11/2015
106,71 Actions Grande Chine
16/11/2015
105,35 Actions Grande Chine
15/11/2015
106,05 Actions Grande Chine
14/11/2015
106,05 Actions Grande Chine
13/11/2015
106,05 Actions Grande Chine
12/11/2015
108,04 Actions Grande Chine
11/11/2015
106,97 Actions Grande Chine
10/11/2015
107,45 Actions Grande Chine
09/11/2015
108,38 Actions Grande Chine
08/11/2015
108,56 Actions Grande Chine
07/11/2015
108,56 Actions Grande Chine
06/11/2015
108,56 Actions Grande Chine
05/11/2015
108,10 Actions Grande Chine
04/11/2015
107,73 Actions Grande Chine
03/11/2015
104,80 Actions Grande Chine
02/11/2015
103,49 Actions Grande Chine
01/11/2015
103,78 Actions Grande Chine
31/10/2015
103,78 Actions Grande Chine
30/10/2015
103,78 Actions Grande Chine
29/10/2015
104,72 Actions Grande Chine
28/10/2015
104,50 Actions Grande Chine
27/10/2015
105,36 Actions Grande Chine
26/10/2015
105,58 Actions Grande Chine
25/10/2015
105,33 Actions Grande Chine
24/10/2015
105,33 Actions Grande Chine
23/10/2015
105,33 Actions Grande Chine
22/10/2015
102,44 Actions Grande Chine
21/10/2015
101,78 Actions Grande Chine
20/10/2015
101,95 Actions Grande Chine
19/10/2015
102,32 Actions Grande Chine
18/10/2015
101,91 Actions Grande Chine
17/10/2015
101,91 Actions Grande Chine
16/10/2015
101,91 Actions Grande Chine
15/10/2015
100,83 Actions Grande Chine
14/10/2015
98,73 Actions Grande Chine
13/10/2015
99,89 Actions Grande Chine
12/10/2015
100,41 Actions Grande Chine
11/10/2015
99,21 Actions Grande Chine
10/10/2015
99,21 Actions Grande Chine
09/10/2015
99,21 Actions Grande Chine
08/10/2015
99,41 Actions Grande Chine
07/10/2015
99,35 Actions Grande Chine
06/10/2015
97,29 Actions Grande Chine
05/10/2015
97,35 Actions Grande Chine
04/10/2015
96,29 Actions Grande Chine
03/10/2015
96,29 Actions Grande Chine
02/10/2015
96,29 Actions Grande Chine
01/10/2015
94,21 Actions Grande Chine
30/09/2015
93,96 Actions Grande Chine
29/09/2015
92,14 Actions Grande Chine
28/09/2015
94,16 Actions Grande Chine
27/09/2015
94,55 Actions Grande Chine
26/09/2015
94,55 Actions Grande Chine
25/09/2015
94,55 Actions Grande Chine
24/09/2015
93,86 Actions Grande Chine
23/09/2015
95,18 Actions Grande Chine
22/09/2015
97,18 Actions Grande Chine
21/09/2015
96,75 Actions Grande Chine
20/09/2015
95,85 Actions Grande Chine
19/09/2015
95,85 Actions Grande Chine
18/09/2015
95,85 Actions Grande Chine
17/09/2015
95,99 Actions Grande Chine
16/09/2015
96,48 Actions Grande Chine
15/09/2015
93,80 Actions Grande Chine
14/09/2015
94,33 Actions Grande Chine
13/09/2015
94,84 Actions Grande Chine
12/09/2015
94,84 Actions Grande Chine
11/09/2015
94,84 Actions Grande Chine
10/09/2015
95,55 Actions Grande Chine
09/09/2015
97,37 Actions Grande Chine
08/09/2015
94,36 Actions Grande Chine
07/09/2015
91,56 Actions Grande Chine
06/09/2015
92,20 Actions Grande Chine
05/09/2015
92,20 Actions Grande Chine
04/09/2015
92,20 Actions Grande Chine
03/09/2015
92,35 Actions Grande Chine
02/09/2015
91,88 Actions Grande Chine
01/09/2015
92,58 Actions Grande Chine
31/08/2015
95,43 Actions Grande Chine
30/08/2015
95,47 Actions Grande Chine
29/08/2015
95,47 Actions Grande Chine
28/08/2015
95,47 Actions Grande Chine
27/08/2015
95,28 Actions Grande Chine
26/08/2015
90,23 Actions Grande Chine
25/08/2015
89,89 Actions Grande Chine
24/08/2015
88,94 Actions Grande Chine
23/08/2015
95,86 Actions Grande Chine
22/08/2015
95,86 Actions Grande Chine
21/08/2015
95,86 Actions Grande Chine
20/08/2015
99,46 Actions Grande Chine
19/08/2015
102,98 Actions Grande Chine
18/08/2015
104,20 Actions Grande Chine
17/08/2015
105,85 Actions Grande Chine
16/08/2015
106,08 Actions Grande Chine
15/08/2015
106,08 Actions Grande Chine
14/08/2015
106,08 Actions Grande Chine
13/08/2015
106,31 Actions Grande Chine
12/08/2015
105,35 Actions Grande Chine
11/08/2015
109,28 Actions Grande Chine
10/08/2015
111,07 Actions Grande Chine
09/08/2015
110,23 Actions Grande Chine
08/08/2015
110,23 Actions Grande Chine
07/08/2015
110,23 Actions Grande Chine
06/08/2015
109,65 Actions Grande Chine
05/08/2015
110,36 Actions Grande Chine
04/08/2015
109,27 Actions Grande Chine
03/08/2015
108,99 Actions Grande Chine
02/08/2015
109,69 Actions Grande Chine
01/08/2015
109,69 Actions Grande Chine
31/07/2015
109,69 Actions Grande Chine
30/07/2015
109,90 Actions Grande Chine
29/07/2015
109,72 Actions Grande Chine
28/07/2015
109,05 Actions Grande Chine
27/07/2015
108,76 Actions Grande Chine
26/07/2015
114,83 Actions Grande Chine
25/07/2015
114,83 Actions Grande Chine
24/07/2015
114,83 Actions Grande Chine
23/07/2015
116,02 Actions Grande Chine
22/07/2015
116,40 Actions Grande Chine
21/07/2015
117,77 Actions Grande Chine
20/07/2015
117,39 Actions Grande Chine
19/07/2015
117,26 Actions Grande Chine
18/07/2015
117,26 Actions Grande Chine
17/07/2015
117,26 Actions Grande Chine
16/07/2015
115,39 Actions Grande Chine
15/07/2015
113,41 Actions Grande Chine
14/07/2015
114,57 Actions Grande Chine
13/07/2015
115,15 Actions Grande Chine
12/07/2015
111,98 Actions Grande Chine
11/07/2015
111,98 Actions Grande Chine
10/07/2015
111,98 Actions Grande Chine
09/07/2015
109,70 Actions Grande Chine
08/07/2015
104,05 Actions Grande Chine
07/07/2015
110,84 Actions Grande Chine
06/07/2015
113,55 Actions Grande Chine
05/07/2015
117,12 Actions Grande Chine
04/07/2015
117,12 Actions Grande Chine
03/07/2015
117,12 Actions Grande Chine
02/07/2015
119,57 Actions Grande Chine
01/07/2015
120,19 Actions Grande Chine
30/06/2015
119,93 Actions Grande Chine
29/06/2015
117,86 Actions Grande Chine
28/06/2015
120,80 Actions Grande Chine
27/06/2015
120,80 Actions Grande Chine
26/06/2015
120,80 Actions Grande Chine
25/06/2015
123,76 Actions Grande Chine
24/06/2015
125,02 Actions Grande Chine
23/06/2015
122,74 Actions Grande Chine
22/06/2015
120,70 Actions Grande Chine
21/06/2015
119,98 Actions Grande Chine
20/06/2015
119,98 Actions Grande Chine
19/06/2015
119,98 Actions Grande Chine
18/06/2015
120,30 Actions Grande Chine
17/06/2015
122,24 Actions Grande Chine
16/06/2015
121,43 Actions Grande Chine
15/06/2015
123,39 Actions Grande Chine
14/06/2015
125,63 Actions Grande Chine
13/06/2015
125,63 Actions Grande Chine
12/06/2015
125,63 Actions Grande Chine
11/06/2015
123,75 Actions Grande Chine
10/06/2015
122,34 Actions Grande Chine
09/06/2015
123,07 Actions Grande Chine
08/06/2015
126,10 Actions Grande Chine
07/06/2015
126,09 Actions Grande Chine
06/06/2015
126,09 Actions Grande Chine
05/06/2015
126,09 Actions Grande Chine
04/06/2015
125,43 Actions Grande Chine
03/06/2015
127,24 Actions Grande Chine
02/06/2015
128,75 Actions Grande Chine
01/06/2015
130,56 Actions Grande Chine
31/05/2015
128,99 Actions Grande Chine
30/05/2015
128,99 Actions Grande Chine
29/05/2015
128,99 Actions Grande Chine
28/05/2015
129,83 Actions Grande Chine
27/05/2015
133,62 Actions Grande Chine
26/05/2015
133,79 Actions Grande Chine
25/05/2015
129,36 Actions Grande Chine
24/05/2015
129,03 Actions Grande Chine
23/05/2015
129,03 Actions Grande Chine
22/05/2015
129,03 Actions Grande Chine
21/05/2015
126,97 Actions Grande Chine
20/05/2015
127,44 Actions Grande Chine
19/05/2015
126,84 Actions Grande Chine
18/05/2015
122,94 Actions Grande Chine
17/05/2015
123,33 Actions Grande Chine
16/05/2015
123,33 Actions Grande Chine
15/05/2015
123,33 Actions Grande Chine
14/05/2015
122,44 Actions Grande Chine
13/05/2015
123,29 Actions Grande Chine
12/05/2015
123,93 Actions Grande Chine
11/05/2015
126,16 Actions Grande Chine
10/05/2015
123,83 Actions Grande Chine
09/05/2015
123,83 Actions Grande Chine
08/05/2015
123,83 Actions Grande Chine
07/05/2015
121,00 Actions Grande Chine
06/05/2015
123,06 Actions Grande Chine
05/05/2015
125,48 Actions Grande Chine
04/05/2015
127,69 Actions Grande Chine
03/05/2015
127,28 Actions Grande Chine
02/05/2015
127,28 Actions Grande Chine
01/05/2015
127,28 Actions Grande Chine
30/04/2015
127,42 Actions Grande Chine
29/04/2015
129,70 Actions Grande Chine
28/04/2015
131,56 Actions Grande Chine
27/04/2015
133,17 Actions Grande Chine
26/04/2015
131,76 Actions Grande Chine
25/04/2015
131,76 Actions Grande Chine
24/04/2015
131,76 Actions Grande Chine
23/04/2015
132,07 Actions Grande Chine
22/04/2015
132,66 Actions Grande Chine
21/04/2015
131,05 Actions Grande Chine
20/04/2015
127,86 Actions Grande Chine
19/04/2015
129,70 Actions Grande Chine
18/04/2015
129,70 Actions Grande Chine
17/04/2015
129,70 Actions Grande Chine
16/04/2015
131,69 Actions Grande Chine
15/04/2015
131,13 Actions Grande Chine
14/04/2015
130,83 Actions Grande Chine
13/04/2015
134,54 Actions Grande Chine
12/04/2015
130,34 Actions Grande Chine
11/04/2015
130,34 Actions Grande Chine
10/04/2015
130,34 Actions Grande Chine
09/04/2015
127,05 Actions Grande Chine
08/04/2015
123,26 Actions Grande Chine
07/04/2015
117,49 Actions Grande Chine
06/04/2015
117,08 Actions Grande Chine
05/04/2015
117,12 Actions Grande Chine
04/04/2015
117,12 Actions Grande Chine
03/04/2015
117,12 Actions Grande Chine
02/04/2015
117,12 Actions Grande Chine
01/04/2015
116,62 Actions Grande Chine
31/03/2015
115,40 Actions Grande Chine
30/03/2015
114,20 Actions Grande Chine
29/03/2015
111,48 Actions Grande Chine
28/03/2015
111,48 Actions Grande Chine
27/03/2015
111,48 Actions Grande Chine
26/03/2015
110,40 Actions Grande Chine
25/03/2015
110,66 Actions Grande Chine
24/03/2015
111,13 Actions Grande Chine
23/03/2015
111,91 Actions Grande Chine
22/03/2015
112,53 Actions Grande Chine
21/03/2015
112,53 Actions Grande Chine
20/03/2015
112,53 Actions Grande Chine
19/03/2015
113,45 Actions Grande Chine
18/03/2015
112,87 Actions Grande Chine
17/03/2015
111,68 Actions Grande Chine
16/03/2015
111,92 Actions Grande Chine
15/03/2015
111,12 Actions Grande Chine
14/03/2015
111,12 Actions Grande Chine
13/03/2015
111,12 Actions Grande Chine
12/03/2015
110,38 Actions Grande Chine
11/03/2015
109,88 Actions Grande Chine
10/03/2015
108,82 Actions Grande Chine
09/03/2015
108,89 Actions Grande Chine
08/03/2015
108,31 Actions Grande Chine
07/03/2015
108,31 Actions Grande Chine
06/03/2015
108,31 Actions Grande Chine
05/03/2015
107,06 Actions Grande Chine
04/03/2015
107,00 Actions Grande Chine
03/03/2015
107,13 Actions Grande Chine
02/03/2015
107,95 Actions Grande Chine
01/03/2015
107,59 Actions Grande Chine
28/02/2015
107,59 Actions Grande Chine
27/02/2015
107,59 Actions Grande Chine
26/02/2015
107,33 Actions Grande Chine
25/02/2015
106,15 Actions Grande Chine
24/02/2015
105,98 Actions Grande Chine
23/02/2015
105,70 Actions Grande Chine
22/02/2015
105,37 Actions Grande Chine
21/02/2015
105,37 Actions Grande Chine
20/02/2015
105,37 Actions Grande Chine
19/02/2015
105,15 Actions Grande Chine
18/02/2015
105,25 Actions Grande Chine
17/02/2015
104,92 Actions Grande Chine
16/02/2015
104,66 Actions Grande Chine
15/02/2015
104,68 Actions Grande Chine
14/02/2015
104,68 Actions Grande Chine
13/02/2015
104,68 Actions Grande Chine
12/02/2015
104,15 Actions Grande Chine
11/02/2015
103,92 Actions Grande Chine
10/02/2015
104,01 Actions Grande Chine
09/02/2015
103,66 Actions Grande Chine
08/02/2015
103,36 Actions Grande Chine
07/02/2015
103,36 Actions Grande Chine
06/02/2015
103,36 Actions Grande Chine
05/02/2015
104,09 Actions Grande Chine
04/02/2015
104,05 Actions Grande Chine
03/02/2015
104,24 Actions Grande Chine
02/02/2015
104,00 Actions Grande Chine
01/02/2015
104,58 Actions Grande Chine
31/01/2015
104,58 Actions Grande Chine
30/01/2015
104,58 Actions Grande Chine
29/01/2015
105,17 Actions Grande Chine
28/01/2015
106,17 Actions Grande Chine
27/01/2015
106,49 Actions Grande Chine
26/01/2015
108,11 Actions Grande Chine
25/01/2015
108,18 Actions Grande Chine
24/01/2015
108,18 Actions Grande Chine
23/01/2015
108,18 Actions Grande Chine
22/01/2015
104,22 Actions Grande Chine
21/01/2015
103,32 Actions Grande Chine
20/01/2015
101,27 Actions Grande Chine
19/01/2015
100,00 MSCI Golden Dragon
19/01/2018
143,60 MSCI Golden Dragon
18/01/2018
142,45 MSCI Golden Dragon
17/01/2018
142,23 MSCI Golden Dragon
16/01/2018
141,39 MSCI Golden Dragon
15/01/2018
139,40 MSCI Golden Dragon
14/01/2018
141,35 MSCI Golden Dragon
13/01/2018
141,35 MSCI Golden Dragon
12/01/2018
141,35 MSCI Golden Dragon
11/01/2018
141,40 MSCI Golden Dragon
10/01/2018
142,27 MSCI Golden Dragon
09/01/2018
143,60 MSCI Golden Dragon
08/01/2018
142,68 MSCI Golden Dragon
07/01/2018
141,00 MSCI Golden Dragon
06/01/2018
141,00 MSCI Golden Dragon
05/01/2018
141,00 MSCI Golden Dragon
04/01/2018
139,97 MSCI Golden Dragon
03/01/2018
139,54 MSCI Golden Dragon
02/01/2018
138,22 MSCI Golden Dragon
01/01/2018
135,84 MSCI Golden Dragon
31/12/2017
135,84 MSCI Golden Dragon
30/12/2017
135,84 MSCI Golden Dragon
29/12/2017
135,84 MSCI Golden Dragon
28/12/2017
136,10 MSCI Golden Dragon
27/12/2017
135,44 MSCI Golden Dragon
26/12/2017
135,76 MSCI Golden Dragon
25/12/2017
136,33 MSCI Golden Dragon
24/12/2017
136,35 MSCI Golden Dragon
23/12/2017
136,35 MSCI Golden Dragon
22/12/2017
136,35 MSCI Golden Dragon
21/12/2017
135,27 MSCI Golden Dragon
20/12/2017
134,58 MSCI Golden Dragon
19/12/2017
134,97 MSCI Golden Dragon
18/12/2017
134,90 MSCI Golden Dragon
17/12/2017
134,03 MSCI Golden Dragon
16/12/2017
134,03 MSCI Golden Dragon
15/12/2017
134,03 MSCI Golden Dragon
14/12/2017
134,72 MSCI Golden Dragon
13/12/2017
135,99 MSCI Golden Dragon
12/12/2017
134,48 MSCI Golden Dragon
11/12/2017
135,33 MSCI Golden Dragon
10/12/2017
134,42 MSCI Golden Dragon
09/12/2017
134,42 MSCI Golden Dragon
08/12/2017
134,42 MSCI Golden Dragon
07/12/2017
132,14 MSCI Golden Dragon
06/12/2017
131,30 MSCI Golden Dragon
05/12/2017
133,26 MSCI Golden Dragon
04/12/2017
134,31 MSCI Golden Dragon
03/12/2017
134,02 MSCI Golden Dragon
02/12/2017
134,02 MSCI Golden Dragon
01/12/2017
134,02 MSCI Golden Dragon
30/11/2017
134,92 MSCI Golden Dragon
29/11/2017
137,59 MSCI Golden Dragon
28/11/2017
137,93 MSCI Golden Dragon
27/11/2017
137,34 MSCI Golden Dragon
26/11/2017
139,78 MSCI Golden Dragon
25/11/2017
139,78 MSCI Golden Dragon
24/11/2017
139,78 MSCI Golden Dragon
23/11/2017
139,71 MSCI Golden Dragon
22/11/2017
141,85 MSCI Golden Dragon
21/11/2017
141,71 MSCI Golden Dragon
20/11/2017
138,52 MSCI Golden Dragon
19/11/2017
138,10 MSCI Golden Dragon
18/11/2017
138,10 MSCI Golden Dragon
17/11/2017
138,10 MSCI Golden Dragon
16/11/2017
137,37 MSCI Golden Dragon
15/11/2017
135,43 MSCI Golden Dragon
14/11/2017
137,79 MSCI Golden Dragon
13/11/2017
139,40 MSCI Golden Dragon
12/11/2017
139,29 MSCI Golden Dragon
11/11/2017
139,29 MSCI Golden Dragon
10/11/2017
139,29 MSCI Golden Dragon
09/11/2017
139,74 MSCI Golden Dragon
08/11/2017
139,80 MSCI Golden Dragon
07/11/2017
140,50 MSCI Golden Dragon
06/11/2017
138,59 MSCI Golden Dragon
05/11/2017
137,23 MSCI Golden Dragon
04/11/2017
137,23 MSCI Golden Dragon
03/11/2017
137,23 MSCI Golden Dragon
02/11/2017
137,00 MSCI Golden Dragon
01/11/2017
137,76 MSCI Golden Dragon
31/10/2017
136,32 MSCI Golden Dragon
30/10/2017
136,13 MSCI Golden Dragon
29/10/2017
135,95 MSCI Golden Dragon
28/10/2017
135,95 MSCI Golden Dragon
27/10/2017
135,95 MSCI Golden Dragon
26/10/2017
133,78 MSCI Golden Dragon
25/10/2017
134,07 MSCI Golden Dragon
24/10/2017
134,16 MSCI Golden Dragon
23/10/2017
134,94 MSCI Golden Dragon
22/10/2017
134,70 MSCI Golden Dragon
21/10/2017
134,70 MSCI Golden Dragon
20/10/2017
134,70 MSCI Golden Dragon
19/10/2017
133,64 MSCI Golden Dragon
18/10/2017
136,44 MSCI Golden Dragon
17/10/2017
135,87 MSCI Golden Dragon
16/10/2017
136,00 MSCI Golden Dragon
15/10/2017
134,79 MSCI Golden Dragon
14/10/2017
134,79 MSCI Golden Dragon
13/10/2017
134,79 MSCI Golden Dragon
12/10/2017
134,05 MSCI Golden Dragon
11/10/2017
134,02 MSCI Golden Dragon
10/10/2017
134,16 MSCI Golden Dragon
09/10/2017
134,07 MSCI Golden Dragon
08/10/2017
134,82 MSCI Golden Dragon
07/10/2017
134,82 MSCI Golden Dragon
06/10/2017
134,82 MSCI Golden Dragon
05/10/2017
133,75 MSCI Golden Dragon
04/10/2017
132,98 MSCI Golden Dragon
03/10/2017
132,81 MSCI Golden Dragon
02/10/2017
130,59 MSCI Golden Dragon
01/10/2017
129,44 MSCI Golden Dragon
30/09/2017
129,44 MSCI Golden Dragon
29/09/2017
129,44 MSCI Golden Dragon
28/09/2017
128,84 MSCI Golden Dragon
27/09/2017
130,29 MSCI Golden Dragon
26/09/2017
128,66 MSCI Golden Dragon
25/09/2017
128,28 MSCI Golden Dragon
24/09/2017
129,96 MSCI Golden Dragon
23/09/2017
129,96 MSCI Golden Dragon
22/09/2017
129,96 MSCI Golden Dragon
21/09/2017
131,62 MSCI Golden Dragon
20/09/2017
130,62 MSCI Golden Dragon
19/09/2017
130,85 MSCI Golden Dragon
18/09/2017
131,50 MSCI Golden Dragon
17/09/2017
129,58 MSCI Golden Dragon
16/09/2017
129,58 MSCI Golden Dragon
15/09/2017
129,58 MSCI Golden Dragon
14/09/2017
130,28 MSCI Golden Dragon
13/09/2017
129,56 MSCI Golden Dragon
12/09/2017
130,05 MSCI Golden Dragon
11/09/2017
128,81 MSCI Golden Dragon
10/09/2017
127,02 MSCI Golden Dragon
09/09/2017
127,02 MSCI Golden Dragon
08/09/2017
127,02 MSCI Golden Dragon
07/09/2017
127,50 MSCI Golden Dragon
06/09/2017
127,56 MSCI Golden Dragon
05/09/2017
128,45 MSCI Golden Dragon
04/09/2017
128,24 MSCI Golden Dragon
03/09/2017
128,67 MSCI Golden Dragon
02/09/2017
128,67 MSCI Golden Dragon
01/09/2017
128,67 MSCI Golden Dragon
31/08/2017
129,57 MSCI Golden Dragon
30/08/2017
128,36 MSCI Golden Dragon
29/08/2017
125,52 MSCI Golden Dragon
28/08/2017
127,12 MSCI Golden Dragon
27/08/2017
128,82 MSCI Golden Dragon
26/08/2017
128,82 MSCI Golden Dragon
25/08/2017
128,82 MSCI Golden Dragon
24/08/2017
128,38 MSCI Golden Dragon
23/08/2017
127,75 MSCI Golden Dragon
22/08/2017
127,90 MSCI Golden Dragon
21/08/2017
126,68 MSCI Golden Dragon
20/08/2017
126,29 MSCI Golden Dragon
19/08/2017
126,29 MSCI Golden Dragon
18/08/2017
126,29 MSCI Golden Dragon
17/08/2017
127,47 MSCI Golden Dragon
16/08/2017
127,03 MSCI Golden Dragon
15/08/2017
126,04 MSCI Golden Dragon
14/08/2017
125,36 MSCI Golden Dragon
13/08/2017
124,51 MSCI Golden Dragon
12/08/2017
124,51 MSCI Golden Dragon
11/08/2017
124,51 MSCI Golden Dragon
10/08/2017
126,75 MSCI Golden Dragon
09/08/2017
128,78 MSCI Golden Dragon
08/08/2017
128,26 MSCI Golden Dragon
07/08/2017
127,76 MSCI Golden Dragon
06/08/2017
125,82 MSCI Golden Dragon
05/08/2017
125,82 MSCI Golden Dragon
04/08/2017
125,82 MSCI Golden Dragon
03/08/2017
125,53 MSCI Golden Dragon
02/08/2017
126,19 MSCI Golden Dragon
01/08/2017
126,19 MSCI Golden Dragon
31/07/2017
126,74 MSCI Golden Dragon
30/07/2017
125,84 MSCI Golden Dragon
29/07/2017
125,84 MSCI Golden Dragon
28/07/2017
125,84 MSCI Golden Dragon
27/07/2017
126,61 MSCI Golden Dragon
26/07/2017
126,19 MSCI Golden Dragon
25/07/2017
125,31 MSCI Golden Dragon
24/07/2017
126,03 MSCI Golden Dragon
23/07/2017
125,28 MSCI Golden Dragon
22/07/2017
125,28 MSCI Golden Dragon
21/07/2017
125,28 MSCI Golden Dragon
20/07/2017
127,24 MSCI Golden Dragon
19/07/2017
126,72 MSCI Golden Dragon
18/07/2017
125,59 MSCI Golden Dragon
17/07/2017
126,01 MSCI Golden Dragon
16/07/2017
126,38 MSCI Golden Dragon
15/07/2017
126,38 MSCI Golden Dragon
14/07/2017
126,38 MSCI Golden Dragon
13/07/2017
126,02 MSCI Golden Dragon
12/07/2017
124,25 MSCI Golden Dragon
11/07/2017
123,85 MSCI Golden Dragon
10/07/2017
122,13 MSCI Golden Dragon
09/07/2017
121,34 MSCI Golden Dragon
08/07/2017
121,34 MSCI Golden Dragon
07/07/2017
121,34 MSCI Golden Dragon
06/07/2017
122,18 MSCI Golden Dragon
05/07/2017
123,18 MSCI Golden Dragon
04/07/2017
121,86 MSCI Golden Dragon
03/07/2017
123,30 MSCI Golden Dragon
02/07/2017
122,48 MSCI Golden Dragon
01/07/2017
122,48 MSCI Golden Dragon
30/06/2017
122,48 MSCI Golden Dragon
29/06/2017
123,23 MSCI Golden Dragon
28/06/2017
123,27 MSCI Golden Dragon
27/06/2017
125,12 MSCI Golden Dragon
26/06/2017
126,57 MSCI Golden Dragon
25/06/2017
125,39 MSCI Golden Dragon
24/06/2017
125,39 MSCI Golden Dragon
23/06/2017
125,39 MSCI Golden Dragon
22/06/2017
125,26 MSCI Golden Dragon
21/06/2017
125,04 MSCI Golden Dragon
20/06/2017
124,91 MSCI Golden Dragon
19/06/2017
124,36 MSCI Golden Dragon
18/06/2017
122,90 MSCI Golden Dragon
17/06/2017
122,90 MSCI Golden Dragon
16/06/2017
122,90 MSCI Golden Dragon
15/06/2017
122,72 MSCI Golden Dragon
14/06/2017
123,38 MSCI Golden Dragon
13/06/2017
123,39 MSCI Golden Dragon
12/06/2017
123,07 MSCI Golden Dragon
11/06/2017
125,02 MSCI Golden Dragon
10/06/2017
125,02 MSCI Golden Dragon
09/06/2017
125,02 MSCI Golden Dragon
08/06/2017
125,19 MSCI Golden Dragon
07/06/2017
124,01 MSCI Golden Dragon
06/06/2017
123,21 MSCI Golden Dragon
05/06/2017
123,07 MSCI Golden Dragon
04/06/2017
123,10 MSCI Golden Dragon
03/06/2017
123,10 MSCI Golden Dragon
02/06/2017
123,10 MSCI Golden Dragon
01/06/2017
122,52 MSCI Golden Dragon
31/05/2017
121,66 MSCI Golden Dragon
30/05/2017
122,78 MSCI Golden Dragon
29/05/2017
122,69 MSCI Golden Dragon
28/05/2017
122,34 MSCI Golden Dragon
27/05/2017
122,34 MSCI Golden Dragon
26/05/2017
122,34 MSCI Golden Dragon
25/05/2017
122,17 MSCI Golden Dragon
24/05/2017
121,25 MSCI Golden Dragon
23/05/2017
120,87 MSCI Golden Dragon
22/05/2017
120,83 MSCI Golden Dragon
21/05/2017
120,27 MSCI Golden Dragon
20/05/2017
120,27 MSCI Golden Dragon
19/05/2017
120,27 MSCI Golden Dragon
18/05/2017
120,20 MSCI Golden Dragon
17/05/2017
120,86 MSCI Golden Dragon
16/05/2017
122,11 MSCI Golden Dragon
15/05/2017
122,59 MSCI Golden Dragon
14/05/2017
122,88 MSCI Golden Dragon
13/05/2017
122,88 MSCI Golden Dragon
12/05/2017
122,88 MSCI Golden Dragon
11/05/2017
123,05 MSCI Golden Dragon
10/05/2017
122,27 MSCI Golden Dragon
09/05/2017
121,67 MSCI Golden Dragon
08/05/2017
119,84 MSCI Golden Dragon
07/05/2017
118,84 MSCI Golden Dragon
06/05/2017
118,84 MSCI Golden Dragon
05/05/2017
118,84 MSCI Golden Dragon
04/05/2017
120,12 MSCI Golden Dragon
03/05/2017
120,81 MSCI Golden Dragon
02/05/2017
120,85 MSCI Golden Dragon
01/05/2017
120,05 MSCI Golden Dragon
30/04/2017
119,91 MSCI Golden Dragon
29/04/2017
119,91 MSCI Golden Dragon
28/04/2017
119,91 MSCI Golden Dragon
27/04/2017
120,69 MSCI Golden Dragon
26/04/2017
120,38 MSCI Golden Dragon
25/04/2017
120,15 MSCI Golden Dragon
24/04/2017
118,92 MSCI Golden Dragon
23/04/2017
120,16 MSCI Golden Dragon
22/04/2017
120,16 MSCI Golden Dragon
21/04/2017
120,16 MSCI Golden Dragon
20/04/2017
119,32 MSCI Golden Dragon
19/04/2017
118,59 MSCI Golden Dragon
18/04/2017
119,63 MSCI Golden Dragon
17/04/2017
121,24 MSCI Golden Dragon
16/04/2017
121,20 MSCI Golden Dragon
15/04/2017
121,20 MSCI Golden Dragon
14/04/2017
121,20 MSCI Golden Dragon
13/04/2017
121,46 MSCI Golden Dragon
12/04/2017
121,60 MSCI Golden Dragon
11/04/2017
120,72 MSCI Golden Dragon
10/04/2017
121,92 MSCI Golden Dragon
09/04/2017
121,21 MSCI Golden Dragon
08/04/2017
121,21 MSCI Golden Dragon
07/04/2017
121,21 MSCI Golden Dragon
06/04/2017
120,93 MSCI Golden Dragon
05/04/2017
121,37 MSCI Golden Dragon
04/04/2017
120,52 MSCI Golden Dragon
03/04/2017
120,54 MSCI Golden Dragon
02/04/2017
119,48 MSCI Golden Dragon
01/04/2017
119,48 MSCI Golden Dragon
31/03/2017
119,48 MSCI Golden Dragon
30/03/2017
119,76 MSCI Golden Dragon
29/03/2017
120,23 MSCI Golden Dragon
28/03/2017
118,99 MSCI Golden Dragon
27/03/2017
118,01 MSCI Golden Dragon
26/03/2017
119,36 MSCI Golden Dragon
25/03/2017
119,36 MSCI Golden Dragon
24/03/2017
119,36 MSCI Golden Dragon
23/03/2017
119,66 MSCI Golden Dragon
22/03/2017
119,12 MSCI Golden Dragon
21/03/2017
120,19 MSCI Golden Dragon
20/03/2017
120,46 MSCI Golden Dragon
19/03/2017
119,81 MSCI Golden Dragon
18/03/2017
119,81 MSCI Golden Dragon
17/03/2017
119,81 MSCI Golden Dragon
16/03/2017
119,55 MSCI Golden Dragon
15/03/2017
118,39 MSCI Golden Dragon
14/03/2017
118,26 MSCI Golden Dragon
13/03/2017
117,80 MSCI Golden Dragon
12/03/2017
117,02 MSCI Golden Dragon
11/03/2017
117,02 MSCI Golden Dragon
10/03/2017
117,02 MSCI Golden Dragon
09/03/2017
117,46 MSCI Golden Dragon
08/03/2017
118,80 MSCI Golden Dragon
07/03/2017
118,01 MSCI Golden Dragon
06/03/2017
117,18 MSCI Golden Dragon
05/03/2017
117,26 MSCI Golden Dragon
04/03/2017
117,26 MSCI Golden Dragon
03/03/2017
117,26 MSCI Golden Dragon
02/03/2017
118,71 MSCI Golden Dragon
01/03/2017
118,70 MSCI Golden Dragon
28/02/2017
117,88 MSCI Golden Dragon
27/02/2017
118,50 MSCI Golden Dragon
26/02/2017
118,41 MSCI Golden Dragon
25/02/2017
118,41 MSCI Golden Dragon
24/02/2017
118,41 MSCI Golden Dragon
23/02/2017
119,55 MSCI Golden Dragon
22/02/2017
120,47 MSCI Golden Dragon
21/02/2017
119,08 MSCI Golden Dragon
20/02/2017
118,23 MSCI Golden Dragon
19/02/2017
117,55 MSCI Golden Dragon
18/02/2017
117,55 MSCI Golden Dragon
17/02/2017
117,55 MSCI Golden Dragon
16/02/2017
117,95 MSCI Golden Dragon
15/02/2017
118,80 MSCI Golden Dragon
14/02/2017
116,87 MSCI Golden Dragon
13/02/2017
116,80 MSCI Golden Dragon
12/02/2017
115,97 MSCI Golden Dragon
11/02/2017
115,97 MSCI Golden Dragon
10/02/2017
115,97 MSCI Golden Dragon
09/02/2017
114,93 MSCI Golden Dragon
08/02/2017
114,72 MSCI Golden Dragon
07/02/2017
113,91 MSCI Golden Dragon
06/02/2017
113,52 MSCI Golden Dragon
05/02/2017
112,06 MSCI Golden Dragon
04/02/2017
112,06 MSCI Golden Dragon
03/02/2017
112,06 MSCI Golden Dragon
02/02/2017
111,30 MSCI Golden Dragon
01/02/2017
111,81 MSCI Golden Dragon
31/01/2017
112,22 MSCI Golden Dragon
30/01/2017
113,51 MSCI Golden Dragon
29/01/2017
113,05 MSCI Golden Dragon
28/01/2017
113,05 MSCI Golden Dragon
27/01/2017
113,05 MSCI Golden Dragon
26/01/2017
113,00 MSCI Golden Dragon
25/01/2017
111,85 MSCI Golden Dragon
24/01/2017
111,39 MSCI Golden Dragon
23/01/2017
111,11 MSCI Golden Dragon
22/01/2017
111,20 MSCI Golden Dragon
21/01/2017
111,20 MSCI Golden Dragon
20/01/2017
111,20 MSCI Golden Dragon
19/01/2017
111,26 MSCI Golden Dragon
18/01/2017
111,53 MSCI Golden Dragon
17/01/2017
110,66 MSCI Golden Dragon
16/01/2017
110,92 MSCI Golden Dragon
15/01/2017
111,19 MSCI Golden Dragon
14/01/2017
111,19 MSCI Golden Dragon
13/01/2017
111,19 MSCI Golden Dragon
12/01/2017
110,69 MSCI Golden Dragon
11/01/2017
112,57 MSCI Golden Dragon
10/01/2017
111,41 MSCI Golden Dragon
09/01/2017
110,82 MSCI Golden Dragon
08/01/2017
109,91 MSCI Golden Dragon
07/01/2017
109,91 MSCI Golden Dragon
06/01/2017
109,91 MSCI Golden Dragon
05/01/2017
110,81 MSCI Golden Dragon
04/01/2017
109,49 MSCI Golden Dragon
03/01/2017
109,78 MSCI Golden Dragon
02/01/2017
108,27 MSCI Golden Dragon
01/01/2017
107,48 MSCI Golden Dragon
31/12/2016
107,48 MSCI Golden Dragon
30/12/2016
107,48 MSCI Golden Dragon
29/12/2016
107,42 MSCI Golden Dragon
28/12/2016
107,88 MSCI Golden Dragon
27/12/2016
106,51 MSCI Golden Dragon
26/12/2016
106,49 MSCI Golden Dragon
25/12/2016
106,36 MSCI Golden Dragon
24/12/2016
106,36 MSCI Golden Dragon
23/12/2016
106,36 MSCI Golden Dragon
22/12/2016
106,83 MSCI Golden Dragon
21/12/2016
108,13 MSCI Golden Dragon
20/12/2016
108,09 MSCI Golden Dragon
19/12/2016
108,29 MSCI Golden Dragon
18/12/2016
109,13 MSCI Golden Dragon
17/12/2016
109,13 MSCI Golden Dragon
16/12/2016
109,13 MSCI Golden Dragon
15/12/2016
109,69 MSCI Golden Dragon
14/12/2016
109,10 MSCI Golden Dragon
13/12/2016
109,70 MSCI Golden Dragon
12/12/2016
109,42 MSCI Golden Dragon
11/12/2016
111,24 MSCI Golden Dragon
10/12/2016
111,24 MSCI Golden Dragon
09/12/2016
111,24 MSCI Golden Dragon
08/12/2016
109,55 MSCI Golden Dragon
07/12/2016
108,96 MSCI Golden Dragon
06/12/2016
108,52 MSCI Golden Dragon
05/12/2016
108,30 MSCI Golden Dragon
04/12/2016
109,24 MSCI Golden Dragon
03/12/2016
109,24 MSCI Golden Dragon
02/12/2016
109,24 MSCI Golden Dragon
01/12/2016
110,75 MSCI Golden Dragon
30/11/2016
110,85 MSCI Golden Dragon
29/11/2016
111,36 MSCI Golden Dragon
28/11/2016
111,44 MSCI Golden Dragon
27/11/2016
110,56 MSCI Golden Dragon
26/11/2016
110,56 MSCI Golden Dragon
25/11/2016
110,56 MSCI Golden Dragon
24/11/2016
110,60 MSCI Golden Dragon
23/11/2016
110,35 MSCI Golden Dragon
22/11/2016
110,07 MSCI Golden Dragon
21/11/2016
108,74 MSCI Golden Dragon
20/11/2016
108,48 MSCI Golden Dragon
19/11/2016
108,48 MSCI Golden Dragon
18/11/2016
108,48 MSCI Golden Dragon
17/11/2016
107,56 MSCI Golden Dragon
16/11/2016
107,42 MSCI Golden Dragon
15/11/2016
106,46 MSCI Golden Dragon
14/11/2016
105,87 MSCI Golden Dragon
13/11/2016
106,15 MSCI Golden Dragon
12/11/2016
106,15 MSCI Golden Dragon
11/11/2016
106,15 MSCI Golden Dragon
10/11/2016
108,29 MSCI Golden Dragon
09/11/2016
105,83 MSCI Golden Dragon
08/11/2016
108,18 MSCI Golden Dragon
07/11/2016
107,37 MSCI Golden Dragon
06/11/2016
106,12 MSCI Golden Dragon
05/11/2016
106,12 MSCI Golden Dragon
04/11/2016
106,12 MSCI Golden Dragon
03/11/2016
106,50 MSCI Golden Dragon
02/11/2016
106,78 MSCI Golden Dragon
01/11/2016
109,12 MSCI Golden Dragon
31/10/2016
109,42 MSCI Golden Dragon
30/10/2016
109,94 MSCI Golden Dragon
29/10/2016
109,94 MSCI Golden Dragon
28/10/2016
109,94 MSCI Golden Dragon
27/10/2016
110,40 MSCI Golden Dragon
26/10/2016
111,36 MSCI Golden Dragon
25/10/2016
112,88 MSCI Golden Dragon
24/10/2016
112,55 MSCI Golden Dragon
23/10/2016
111,67 MSCI Golden Dragon
22/10/2016
111,67 MSCI Golden Dragon
21/10/2016
111,67 MSCI Golden Dragon
20/10/2016
110,82 MSCI Golden Dragon
19/10/2016
110,62 MSCI Golden Dragon
18/10/2016
110,27 MSCI Golden Dragon
17/10/2016
108,85 MSCI Golden Dragon
16/10/2016
109,31 MSCI Golden Dragon
15/10/2016
109,31 MSCI Golden Dragon
14/10/2016
109,31 MSCI Golden Dragon
13/10/2016
108,52 MSCI Golden Dragon
12/10/2016
110,12 MSCI Golden Dragon
11/10/2016
109,91 MSCI Golden Dragon
10/10/2016
110,43 MSCI Golden Dragon
09/10/2016
110,37 MSCI Golden Dragon
08/10/2016
110,37 MSCI Golden Dragon
07/10/2016
110,37 MSCI Golden Dragon
06/10/2016
110,42 MSCI Golden Dragon
05/10/2016
109,74 MSCI Golden Dragon
04/10/2016
110,02 MSCI Golden Dragon
03/10/2016
108,72 MSCI Golden Dragon
02/10/2016
108,33 MSCI Golden Dragon
01/10/2016
108,33 MSCI Golden Dragon
30/09/2016
108,33 MSCI Golden Dragon
29/09/2016
109,39 MSCI Golden Dragon
28/09/2016
108,93 MSCI Golden Dragon
27/09/2016
108,94 MSCI Golden Dragon
26/09/2016
107,67 MSCI Golden Dragon
25/09/2016
109,94 MSCI Golden Dragon
24/09/2016
109,94 MSCI Golden Dragon
23/09/2016
109,94 MSCI Golden Dragon
22/09/2016
109,76 MSCI Golden Dragon
21/09/2016
109,82 MSCI Golden Dragon
20/09/2016
108,46 MSCI Golden Dragon
19/09/2016
108,71 MSCI Golden Dragon
18/09/2016
106,35 MSCI Golden Dragon
17/09/2016
106,35 MSCI Golden Dragon
16/09/2016
106,35 MSCI Golden Dragon
15/09/2016
106,12 MSCI Golden Dragon
14/09/2016
105,84 MSCI Golden Dragon
13/09/2016
105,63 MSCI Golden Dragon
12/09/2016
106,08 MSCI Golden Dragon
11/09/2016
108,68 MSCI Golden Dragon
10/09/2016
108,68 MSCI Golden Dragon
09/09/2016
108,68 MSCI Golden Dragon
08/09/2016
108,83 MSCI Golden Dragon
07/09/2016
108,96 MSCI Golden Dragon
06/09/2016
109,47 MSCI Golden Dragon
05/09/2016
108,01 MSCI Golden Dragon
04/09/2016
105,92 MSCI Golden Dragon
03/09/2016
105,92 MSCI Golden Dragon
02/09/2016
105,92 MSCI Golden Dragon
01/09/2016
105,72 MSCI Golden Dragon
31/08/2016
105,61 MSCI Golden Dragon
30/08/2016
105,79 MSCI Golden Dragon
29/08/2016
105,04 MSCI Golden Dragon
28/08/2016
104,33 MSCI Golden Dragon
27/08/2016
104,33 MSCI Golden Dragon
26/08/2016
104,33 MSCI Golden Dragon
25/08/2016
103,87 MSCI Golden Dragon
24/08/2016
103,80 MSCI Golden Dragon
23/08/2016
103,89 MSCI Golden Dragon
22/08/2016
104,02 MSCI Golden Dragon
21/08/2016
104,19 MSCI Golden Dragon
20/08/2016
104,19 MSCI Golden Dragon
19/08/2016
104,19 MSCI Golden Dragon
18/08/2016
104,84 MSCI Golden Dragon
17/08/2016
104,69 MSCI Golden Dragon
16/08/2016
105,02 MSCI Golden Dragon
15/08/2016
106,19 MSCI Golden Dragon
14/08/2016
105,66 MSCI Golden Dragon
13/08/2016
105,66 MSCI Golden Dragon
12/08/2016
105,66 MSCI Golden Dragon
11/08/2016
104,73 MSCI Golden Dragon
10/08/2016
104,05 MSCI Golden Dragon
09/08/2016
104,51 MSCI Golden Dragon
08/08/2016
104,31 MSCI Golden Dragon
07/08/2016
102,38 MSCI Golden Dragon
06/08/2016
102,38 MSCI Golden Dragon
05/08/2016
102,38 MSCI Golden Dragon
04/08/2016
101,16 MSCI Golden Dragon
03/08/2016
100,18 MSCI Golden Dragon
02/08/2016
101,67 MSCI Golden Dragon
01/08/2016
102,11 MSCI Golden Dragon
31/07/2016
101,15 MSCI Golden Dragon
30/07/2016
101,15 MSCI Golden Dragon
29/07/2016
101,15 MSCI Golden Dragon
28/07/2016
102,76 MSCI Golden Dragon
27/07/2016
103,57 MSCI Golden Dragon
26/07/2016
103,16 MSCI Golden Dragon
25/07/2016
102,62 MSCI Golden Dragon
24/07/2016
102,33 MSCI Golden Dragon
23/07/2016
102,33 MSCI Golden Dragon
22/07/2016
102,33 MSCI Golden Dragon
21/07/2016
102,67 MSCI Golden Dragon
20/07/2016
102,19 MSCI Golden Dragon
19/07/2016
101,44 MSCI Golden Dragon
18/07/2016
101,57 MSCI Golden Dragon
17/07/2016
100,24 MSCI Golden Dragon
16/07/2016
100,24 MSCI Golden Dragon
15/07/2016
100,24 MSCI Golden Dragon
14/07/2016
99,40 MSCI Golden Dragon
13/07/2016
99,34 MSCI Golden Dragon
12/07/2016
98,92 MSCI Golden Dragon
11/07/2016
98,11 MSCI Golden Dragon
10/07/2016
96,00 MSCI Golden Dragon
09/07/2016
96,00 MSCI Golden Dragon
08/07/2016
96,00 MSCI Golden Dragon
07/07/2016
96,28 MSCI Golden Dragon
06/07/2016
95,30 MSCI Golden Dragon
05/07/2016
96,00 MSCI Golden Dragon
04/07/2016
97,19 MSCI Golden Dragon
03/07/2016
96,42 MSCI Golden Dragon
02/07/2016
96,42 MSCI Golden Dragon
01/07/2016
96,42 MSCI Golden Dragon
30/06/2016
96,43 MSCI Golden Dragon
29/06/2016
94,82 MSCI Golden Dragon
28/06/2016
93,53 MSCI Golden Dragon
27/06/2016
93,81 MSCI Golden Dragon
26/06/2016
93,48 MSCI Golden Dragon
25/06/2016
93,48 MSCI Golden Dragon
24/06/2016
93,48 MSCI Golden Dragon
23/06/2016
93,33 MSCI Golden Dragon
22/06/2016
94,07 MSCI Golden Dragon
21/06/2016
93,07 MSCI Golden Dragon
20/06/2016
92,32 MSCI Golden Dragon
19/06/2016
91,73 MSCI Golden Dragon
18/06/2016
91,73 MSCI Golden Dragon
17/06/2016
91,73 MSCI Golden Dragon
16/06/2016
91,95 MSCI Golden Dragon
15/06/2016
92,79 MSCI Golden Dragon
14/06/2016
92,41 MSCI Golden Dragon
13/06/2016
92,12 MSCI Golden Dragon
12/06/2016
94,00 MSCI Golden Dragon
11/06/2016
94,00 MSCI Golden Dragon
10/06/2016
94,00 MSCI Golden Dragon
09/06/2016
94,74 MSCI Golden Dragon
08/06/2016
94,46 MSCI Golden Dragon
07/06/2016
94,66 MSCI Golden Dragon
06/06/2016
93,53 MSCI Golden Dragon
05/06/2016
94,43 MSCI Golden Dragon
04/06/2016
94,43 MSCI Golden Dragon
03/06/2016
94,43 MSCI Golden Dragon
02/06/2016
93,84 MSCI Golden Dragon
01/06/2016
93,79 MSCI Golden Dragon
31/05/2016
94,22 MSCI Golden Dragon
30/05/2016
93,68 MSCI Golden Dragon
29/05/2016
93,06 MSCI Golden Dragon
28/05/2016
93,06 MSCI Golden Dragon
27/05/2016
93,06 MSCI Golden Dragon
26/05/2016
91,99 MSCI Golden Dragon
25/05/2016
91,99 MSCI Golden Dragon
24/05/2016
90,19 MSCI Golden Dragon
23/05/2016
89,88 MSCI Golden Dragon
22/05/2016
89,11 MSCI Golden Dragon
21/05/2016
89,11 MSCI Golden Dragon
20/05/2016
89,11 MSCI Golden Dragon
19/05/2016
88,57 MSCI Golden Dragon
18/05/2016
88,83 MSCI Golden Dragon
17/05/2016
89,32 MSCI Golden Dragon
16/05/2016
88,26 MSCI Golden Dragon
15/05/2016
87,49 MSCI Golden Dragon
14/05/2016
87,49 MSCI Golden Dragon
13/05/2016
87,49 MSCI Golden Dragon
12/05/2016
88,10 MSCI Golden Dragon
11/05/2016
88,40 MSCI Golden Dragon
10/05/2016
89,09 MSCI Golden Dragon
09/05/2016
88,65 MSCI Golden Dragon
08/05/2016
88,44 MSCI Golden Dragon
07/05/2016
88,44 MSCI Golden Dragon
06/05/2016
88,44 MSCI Golden Dragon
05/05/2016
89,48 MSCI Golden Dragon
04/05/2016
89,27 MSCI Golden Dragon
03/05/2016
89,40 MSCI Golden Dragon
02/05/2016
91,43 MSCI Golden Dragon
01/05/2016
92,29 MSCI Golden Dragon
30/04/2016
92,29 MSCI Golden Dragon
29/04/2016
92,29 MSCI Golden Dragon
28/04/2016
93,75 MSCI Golden Dragon
27/04/2016
94,44 MSCI Golden Dragon
26/04/2016
94,91 MSCI Golden Dragon
25/04/2016
94,91 MSCI Golden Dragon
24/04/2016
95,50 MSCI Golden Dragon
23/04/2016
95,50 MSCI Golden Dragon
22/04/2016
95,50 MSCI Golden Dragon
21/04/2016
95,34 MSCI Golden Dragon
20/04/2016
94,09 MSCI Golden Dragon
19/04/2016
95,48 MSCI Golden Dragon
18/04/2016
95,15 MSCI Golden Dragon
17/04/2016
96,02 MSCI Golden Dragon
16/04/2016
96,02 MSCI Golden Dragon
15/04/2016
96,02 MSCI Golden Dragon
14/04/2016
96,28 MSCI Golden Dragon
13/04/2016
95,59 MSCI Golden Dragon
12/04/2016
92,37 MSCI Golden Dragon
11/04/2016
92,20 MSCI Golden Dragon
10/04/2016
91,84 MSCI Golden Dragon
09/04/2016
91,84 MSCI Golden Dragon
08/04/2016
91,84 MSCI Golden Dragon
07/04/2016
91,42 MSCI Golden Dragon
06/04/2016
91,46 MSCI Golden Dragon
05/04/2016
91,59 MSCI Golden Dragon
04/04/2016
92,39 MSCI Golden Dragon
03/04/2016
91,99 MSCI Golden Dragon
02/04/2016
91,99 MSCI Golden Dragon
01/04/2016
91,99 MSCI Golden Dragon
31/03/2016
93,64 MSCI Golden Dragon
30/03/2016
93,88 MSCI Golden Dragon
29/03/2016
92,89 MSCI Golden Dragon
28/03/2016
93,11 MSCI Golden Dragon
27/03/2016
93,16 MSCI Golden Dragon
26/03/2016
93,16 MSCI Golden Dragon
25/03/2016
93,16 MSCI Golden Dragon
24/03/2016
93,28 MSCI Golden Dragon
23/03/2016
94,13 MSCI Golden Dragon
22/03/2016
94,23 MSCI Golden Dragon
21/03/2016
93,89 MSCI Golden Dragon
20/03/2016
93,54 MSCI Golden Dragon
19/03/2016
93,54 MSCI Golden Dragon
18/03/2016
93,54 MSCI Golden Dragon
17/03/2016
91,99 MSCI Golden Dragon
16/03/2016
92,69 MSCI Golden Dragon
15/03/2016
92,21 MSCI Golden Dragon
14/03/2016
93,09 MSCI Golden Dragon
13/03/2016
92,36 MSCI Golden Dragon
12/03/2016
92,36 MSCI Golden Dragon
11/03/2016
92,36 MSCI Golden Dragon
10/03/2016
93,00 MSCI Golden Dragon
09/03/2016
92,03 MSCI Golden Dragon
08/03/2016
91,92 MSCI Golden Dragon
07/03/2016
93,24 MSCI Golden Dragon
06/03/2016
92,93 MSCI Golden Dragon
05/03/2016
92,93 MSCI Golden Dragon
04/03/2016
92,93 MSCI Golden Dragon
03/03/2016
92,41 MSCI Golden Dragon
02/03/2016
92,45 MSCI Golden Dragon
01/03/2016
90,17 MSCI Golden Dragon
29/02/2016
88,62 MSCI Golden Dragon
28/02/2016
88,49 MSCI Golden Dragon
27/02/2016
88,49 MSCI Golden Dragon
26/02/2016
88,49 MSCI Golden Dragon
25/02/2016
86,76 MSCI Golden Dragon
24/02/2016
88,05 MSCI Golden Dragon
23/02/2016
88,64 MSCI Golden Dragon
22/02/2016
88,91 MSCI Golden Dragon
21/02/2016
87,52 MSCI Golden Dragon
20/02/2016
87,52 MSCI Golden Dragon
19/02/2016
87,52 MSCI Golden Dragon
18/02/2016
87,60 MSCI Golden Dragon
17/02/2016
85,42 MSCI Golden Dragon
16/02/2016
85,66 MSCI Golden Dragon
15/02/2016
84,19 MSCI Golden Dragon
14/02/2016
81,47 MSCI Golden Dragon
13/02/2016
81,47 MSCI Golden Dragon
12/02/2016
81,47 MSCI Golden Dragon
11/02/2016
81,42 MSCI Golden Dragon
10/02/2016
84,26 MSCI Golden Dragon
09/02/2016
84,31 MSCI Golden Dragon
08/02/2016
85,44 MSCI Golden Dragon
07/02/2016
84,76 MSCI Golden Dragon
06/02/2016
84,76 MSCI Golden Dragon
05/02/2016
84,76 MSCI Golden Dragon
04/02/2016
84,67 MSCI Golden Dragon
03/02/2016
85,84 MSCI Golden Dragon
02/02/2016
87,81 MSCI Golden Dragon
01/02/2016
88,81 MSCI Golden Dragon
31/01/2016
88,61 MSCI Golden Dragon
30/01/2016
88,61 MSCI Golden Dragon
29/01/2016
88,61 MSCI Golden Dragon
28/01/2016
86,34 MSCI Golden Dragon
27/01/2016
85,98 MSCI Golden Dragon
26/01/2016
85,85 MSCI Golden Dragon
25/01/2016
87,91 MSCI Golden Dragon
24/01/2016
86,75 MSCI Golden Dragon
23/01/2016
86,75 MSCI Golden Dragon
22/01/2016
86,75 MSCI Golden Dragon
21/01/2016
83,61 MSCI Golden Dragon
20/01/2016
84,76 MSCI Golden Dragon
19/01/2016
88,14 MSCI Golden Dragon
18/01/2016
86,49 MSCI Golden Dragon
17/01/2016
87,05 MSCI Golden Dragon
16/01/2016
87,05 MSCI Golden Dragon
15/01/2016
87,05 MSCI Golden Dragon
14/01/2016
88,50 MSCI Golden Dragon
13/01/2016
89,76 MSCI Golden Dragon
12/01/2016
88,98 MSCI Golden Dragon
11/01/2016
88,90 MSCI Golden Dragon
10/01/2016
91,63 MSCI Golden Dragon
09/01/2016
91,63 MSCI Golden Dragon
08/01/2016
91,63 MSCI Golden Dragon
07/01/2016
91,30 MSCI Golden Dragon
06/01/2016
95,45 MSCI Golden Dragon
05/01/2016
96,43 MSCI Golden Dragon
04/01/2016
95,51 MSCI Golden Dragon
03/01/2016
98,73 MSCI Golden Dragon
02/01/2016
98,73 MSCI Golden Dragon
01/01/2016
98,73 MSCI Golden Dragon
31/12/2015
98,73 MSCI Golden Dragon
30/12/2015
98,06 MSCI Golden Dragon
29/12/2015
98,41 MSCI Golden Dragon
28/12/2015
98,31 MSCI Golden Dragon
27/12/2015
99,26 MSCI Golden Dragon
26/12/2015
99,26 MSCI Golden Dragon
25/12/2015
99,26 MSCI Golden Dragon
24/12/2015
99,16 MSCI Golden Dragon
23/12/2015
99,16 MSCI Golden Dragon
22/12/2015
98,01 MSCI Golden Dragon
21/12/2015
98,50 MSCI Golden Dragon
20/12/2015
98,42 MSCI Golden Dragon
19/12/2015
98,42 MSCI Golden Dragon
18/12/2015
98,42 MSCI Golden Dragon
17/12/2015
99,18 MSCI Golden Dragon
16/12/2015
97,46 MSCI Golden Dragon
15/12/2015
95,31 MSCI Golden Dragon
14/12/2015
95,14 MSCI Golden Dragon
13/12/2015
96,09 MSCI Golden Dragon
12/12/2015
96,09 MSCI Golden Dragon
11/12/2015
96,09 MSCI Golden Dragon
10/12/2015
97,51 MSCI Golden Dragon
09/12/2015
98,02 MSCI Golden Dragon
08/12/2015
99,35 MSCI Golden Dragon
07/12/2015
101,27 MSCI Golden Dragon
06/12/2015
100,27 MSCI Golden Dragon
05/12/2015
100,27 MSCI Golden Dragon
04/12/2015
100,27 MSCI Golden Dragon
03/12/2015
103,10 MSCI Golden Dragon
02/12/2015
104,13 MSCI Golden Dragon
01/12/2015
103,80 MSCI Golden Dragon
30/11/2015
102,34 MSCI Golden Dragon
29/11/2015
102,86 MSCI Golden Dragon
28/11/2015
102,86 MSCI Golden Dragon
27/11/2015
102,86 MSCI Golden Dragon
26/11/2015
104,63 MSCI Golden Dragon
25/11/2015
104,71 MSCI Golden Dragon
24/11/2015
104,29 MSCI Golden Dragon
23/11/2015
105,05 MSCI Golden Dragon
22/11/2015
104,77 MSCI Golden Dragon
21/11/2015
104,77 MSCI Golden Dragon
20/11/2015
104,77 MSCI Golden Dragon
19/11/2015
103,97 MSCI Golden Dragon
18/11/2015
102,53 MSCI Golden Dragon
17/11/2015
102,94 MSCI Golden Dragon
16/11/2015
101,23 MSCI Golden Dragon
15/11/2015
102,39 MSCI Golden Dragon
14/11/2015
102,39 MSCI Golden Dragon
13/11/2015
102,39 MSCI Golden Dragon
12/11/2015
104,65 MSCI Golden Dragon
11/11/2015
103,08 MSCI Golden Dragon
10/11/2015
103,68 MSCI Golden Dragon
09/11/2015
104,76 MSCI Golden Dragon
08/11/2015
104,68 MSCI Golden Dragon
07/11/2015
104,68 MSCI Golden Dragon
06/11/2015
104,68 MSCI Golden Dragon
05/11/2015
105,45 MSCI Golden Dragon
04/11/2015
105,10 MSCI Golden Dragon
03/11/2015
102,40 MSCI Golden Dragon
02/11/2015
100,88 MSCI Golden Dragon
01/11/2015
101,64 MSCI Golden Dragon
31/10/2015
101,64 MSCI Golden Dragon
30/10/2015
101,64 MSCI Golden Dragon
29/10/2015
102,87 MSCI Golden Dragon
28/10/2015
102,38 MSCI Golden Dragon
27/10/2015
103,40 MSCI Golden Dragon
26/10/2015
104,14 MSCI Golden Dragon
25/10/2015
103,32 MSCI Golden Dragon
24/10/2015
103,32 MSCI Golden Dragon
23/10/2015
103,32 MSCI Golden Dragon
22/10/2015
99,95 MSCI Golden Dragon
21/10/2015
99,92 MSCI Golden Dragon
20/10/2015
99,97 MSCI Golden Dragon
19/10/2015
100,57 MSCI Golden Dragon
18/10/2015
100,19 MSCI Golden Dragon
17/10/2015
100,19 MSCI Golden Dragon
16/10/2015
100,19 MSCI Golden Dragon
15/10/2015
99,08 MSCI Golden Dragon
14/10/2015
97,33 MSCI Golden Dragon
13/10/2015
98,41 MSCI Golden Dragon
12/10/2015
98,93 MSCI Golden Dragon
11/10/2015
97,50 MSCI Golden Dragon
10/10/2015
97,50 MSCI Golden Dragon
09/10/2015
97,50 MSCI Golden Dragon
08/10/2015
98,02 MSCI Golden Dragon
07/10/2015
98,66 MSCI Golden Dragon
06/10/2015
96,28 MSCI Golden Dragon
05/10/2015
95,97 MSCI Golden Dragon
04/10/2015
95,42 MSCI Golden Dragon
03/10/2015
95,42 MSCI Golden Dragon
02/10/2015
95,42 MSCI Golden Dragon
01/10/2015
93,43 MSCI Golden Dragon
30/09/2015
92,53 MSCI Golden Dragon
29/09/2015
91,11 MSCI Golden Dragon
28/09/2015
93,39 MSCI Golden Dragon
27/09/2015
93,54 MSCI Golden Dragon
26/09/2015
93,54 MSCI Golden Dragon
25/09/2015
93,54 MSCI Golden Dragon
24/09/2015
92,70 MSCI Golden Dragon
23/09/2015
94,20 MSCI Golden Dragon
22/09/2015
96,65 MSCI Golden Dragon
21/09/2015
95,70 MSCI Golden Dragon
20/09/2015
95,48 MSCI Golden Dragon
19/09/2015
95,48 MSCI Golden Dragon
18/09/2015
95,48 MSCI Golden Dragon
17/09/2015
95,73 MSCI Golden Dragon
16/09/2015
96,06 MSCI Golden Dragon
15/09/2015
93,40 MSCI Golden Dragon
14/09/2015
94,17 MSCI Golden Dragon
13/09/2015
94,36 MSCI Golden Dragon
12/09/2015
94,36 MSCI Golden Dragon
11/09/2015
94,36 MSCI Golden Dragon
10/09/2015
95,10 MSCI Golden Dragon
09/09/2015
97,14 MSCI Golden Dragon
08/09/2015
93,08 MSCI Golden Dragon
07/09/2015
90,87 MSCI Golden Dragon
06/09/2015
91,62 MSCI Golden Dragon
05/09/2015
91,62 MSCI Golden Dragon
04/09/2015
91,62 MSCI Golden Dragon
03/09/2015
91,47 MSCI Golden Dragon
02/09/2015
91,12 MSCI Golden Dragon
01/09/2015
91,98 MSCI Golden Dragon
31/08/2015
94,49 MSCI Golden Dragon
30/08/2015
94,09 MSCI Golden Dragon
29/08/2015
94,09 MSCI Golden Dragon
28/08/2015
94,09 MSCI Golden Dragon
27/08/2015
93,64 MSCI Golden Dragon
26/08/2015
89,43 MSCI Golden Dragon
25/08/2015
89,18 MSCI Golden Dragon
24/08/2015
89,37 MSCI Golden Dragon
23/08/2015
94,60 MSCI Golden Dragon
22/08/2015
94,60 MSCI Golden Dragon
21/08/2015
94,60 MSCI Golden Dragon
20/08/2015
97,66 MSCI Golden Dragon
19/08/2015
100,54 MSCI Golden Dragon
18/08/2015
101,70 MSCI Golden Dragon
17/08/2015
102,75 MSCI Golden Dragon
16/08/2015
103,05 MSCI Golden Dragon
15/08/2015
103,05 MSCI Golden Dragon
14/08/2015
103,05 MSCI Golden Dragon
13/08/2015
103,65 MSCI Golden Dragon
12/08/2015
102,77 MSCI Golden Dragon
11/08/2015
106,34 MSCI Golden Dragon
10/08/2015
107,86 MSCI Golden Dragon
09/08/2015
107,66 MSCI Golden Dragon
08/08/2015
107,66 MSCI Golden Dragon
07/08/2015
107,66 MSCI Golden Dragon
06/08/2015
107,58 MSCI Golden Dragon
05/08/2015
108,25 MSCI Golden Dragon
04/08/2015
107,14 MSCI Golden Dragon
03/08/2015
107,10 MSCI Golden Dragon
02/08/2015
108,56 MSCI Golden Dragon
01/08/2015
108,56 MSCI Golden Dragon
31/07/2015
108,56 MSCI Golden Dragon
30/07/2015
108,20 MSCI Golden Dragon
29/07/2015
107,53 MSCI Golden Dragon
28/07/2015
107,10 MSCI Golden Dragon
27/07/2015
106,57 MSCI Golden Dragon
26/07/2015
111,51 MSCI Golden Dragon
25/07/2015
111,51 MSCI Golden Dragon
24/07/2015
111,51 MSCI Golden Dragon
23/07/2015
111,88 MSCI Golden Dragon
22/07/2015
112,85 MSCI Golden Dragon
21/07/2015
114,49 MSCI Golden Dragon
20/07/2015
113,89 MSCI Golden Dragon
19/07/2015
113,90 MSCI Golden Dragon
18/07/2015
113,90 MSCI Golden Dragon
17/07/2015
113,90 MSCI Golden Dragon
16/07/2015
113,08 MSCI Golden Dragon
15/07/2015
111,24 MSCI Golden Dragon
14/07/2015
111,53 MSCI Golden Dragon
13/07/2015
111,86 MSCI Golden Dragon
12/07/2015
108,92 MSCI Golden Dragon
11/07/2015
108,92 MSCI Golden Dragon
10/07/2015
108,92 MSCI Golden Dragon
09/07/2015
108,07 MSCI Golden Dragon
08/07/2015
104,72 MSCI Golden Dragon
07/07/2015
110,63 MSCI Golden Dragon
06/07/2015
112,50 MSCI Golden Dragon
05/07/2015
115,13 MSCI Golden Dragon
04/07/2015
115,13 MSCI Golden Dragon
03/07/2015
115,13 MSCI Golden Dragon
02/07/2015
116,72 MSCI Golden Dragon
01/07/2015
116,50 MSCI Golden Dragon
30/06/2015
115,46 MSCI Golden Dragon
29/06/2015
114,38 MSCI Golden Dragon
28/06/2015
116,58 MSCI Golden Dragon
27/06/2015
116,58 MSCI Golden Dragon
26/06/2015
116,58 MSCI Golden Dragon
25/06/2015
118,41 MSCI Golden Dragon
24/06/2015
118,74 MSCI Golden Dragon
23/06/2015
118,55 MSCI Golden Dragon
22/06/2015
115,63 MSCI Golden Dragon
21/06/2015
114,61 MSCI Golden Dragon
20/06/2015
114,61 MSCI Golden Dragon
19/06/2015
114,61 MSCI Golden Dragon
18/06/2015
113,61 MSCI Golden Dragon
17/06/2015
115,10 MSCI Golden Dragon
16/06/2015
114,93 MSCI Golden Dragon
15/06/2015
116,39 MSCI Golden Dragon
14/06/2015
118,15 MSCI Golden Dragon
13/06/2015
118,15 MSCI Golden Dragon
12/06/2015
118,15 MSCI Golden Dragon
11/06/2015
116,54 MSCI Golden Dragon
10/06/2015
115,32 MSCI Golden Dragon
09/06/2015
116,17 MSCI Golden Dragon
08/06/2015
119,06 MSCI Golden Dragon
07/06/2015
118,67 MSCI Golden Dragon
06/06/2015
118,67 MSCI Golden Dragon
05/06/2015
118,67 MSCI Golden Dragon
04/06/2015
118,48 MSCI Golden Dragon
03/06/2015
121,35 MSCI Golden Dragon
02/06/2015
122,16 MSCI Golden Dragon
01/06/2015
123,93 MSCI Golden Dragon
31/05/2015
123,14 MSCI Golden Dragon
30/05/2015
123,14 MSCI Golden Dragon
29/05/2015
123,14 MSCI Golden Dragon
28/05/2015
124,51 MSCI Golden Dragon
27/05/2015
127,06 MSCI Golden Dragon
26/05/2015
126,85 MSCI Golden Dragon
25/05/2015
125,10 MSCI Golden Dragon
24/05/2015
122,92 MSCI Golden Dragon
23/05/2015
122,92 MSCI Golden Dragon
22/05/2015
122,92 MSCI Golden Dragon
21/05/2015
121,62 MSCI Golden Dragon
20/05/2015
122,45 MSCI Golden Dragon
19/05/2015
122,51 MSCI Golden Dragon
18/05/2015
119,25 MSCI Golden Dragon
17/05/2015
120,23 MSCI Golden Dragon
16/05/2015
120,23 MSCI Golden Dragon
15/05/2015
120,23 MSCI Golden Dragon
14/05/2015
117,68 MSCI Golden Dragon
13/05/2015
120,07 MSCI Golden Dragon
12/05/2015
120,04 MSCI Golden Dragon
11/05/2015
122,13 MSCI Golden Dragon
10/05/2015
120,52 MSCI Golden Dragon
09/05/2015
120,52 MSCI Golden Dragon
08/05/2015
120,52 MSCI Golden Dragon
07/05/2015
118,30 MSCI Golden Dragon
06/05/2015
121,08 MSCI Golden Dragon
05/05/2015
123,01 MSCI Golden Dragon
04/05/2015
124,14 MSCI Golden Dragon
03/05/2015
123,02 MSCI Golden Dragon
02/05/2015
123,02 MSCI Golden Dragon
01/05/2015
123,02 MSCI Golden Dragon
30/04/2015
123,02 MSCI Golden Dragon
29/04/2015
126,47 MSCI Golden Dragon
28/04/2015
128,26 MSCI Golden Dragon
27/04/2015
129,74 MSCI Golden Dragon
26/04/2015
128,16 MSCI Golden Dragon
25/04/2015
128,16 MSCI Golden Dragon
24/04/2015
128,16 MSCI Golden Dragon
23/04/2015
127,71 MSCI Golden Dragon
22/04/2015
127,64 MSCI Golden Dragon
21/04/2015
126,91 MSCI Golden Dragon
20/04/2015
124,46 MSCI Golden Dragon
19/04/2015
125,60 MSCI Golden Dragon
18/04/2015
125,60 MSCI Golden Dragon
17/04/2015
125,60 MSCI Golden Dragon
16/04/2015
127,34 MSCI Golden Dragon
15/04/2015
127,50 MSCI Golden Dragon
14/04/2015
127,84 MSCI Golden Dragon
13/04/2015
130,20 MSCI Golden Dragon
12/04/2015
127,11 MSCI Golden Dragon
11/04/2015
127,11 MSCI Golden Dragon
10/04/2015
127,11 MSCI Golden Dragon
09/04/2015
123,35 MSCI Golden Dragon
08/04/2015
119,89 MSCI Golden Dragon
07/04/2015
116,21 MSCI Golden Dragon
06/04/2015
116,09 MSCI Golden Dragon
05/04/2015
116,08 MSCI Golden Dragon
04/04/2015
116,08 MSCI Golden Dragon
03/04/2015
116,08 MSCI Golden Dragon
02/04/2015
116,08 MSCI Golden Dragon
01/04/2015
115,58 MSCI Golden Dragon
31/03/2015
114,89 MSCI Golden Dragon
30/03/2015
113,47 MSCI Golden Dragon
29/03/2015
111,51 MSCI Golden Dragon
28/03/2015
111,51 MSCI Golden Dragon
27/03/2015
111,51 MSCI Golden Dragon
26/03/2015
110,70 MSCI Golden Dragon
25/03/2015
111,03 MSCI Golden Dragon
24/03/2015
111,28 MSCI Golden Dragon
23/03/2015
112,05 MSCI Golden Dragon
22/03/2015
113,06 MSCI Golden Dragon
21/03/2015
113,06 MSCI Golden Dragon
20/03/2015
113,06 MSCI Golden Dragon
19/03/2015
114,31 MSCI Golden Dragon
18/03/2015
113,76 MSCI Golden Dragon
17/03/2015
112,02 MSCI Golden Dragon
16/03/2015
112,66 MSCI Golden Dragon
15/03/2015
112,31 MSCI Golden Dragon
14/03/2015
112,31 MSCI Golden Dragon
13/03/2015
112,31 MSCI Golden Dragon
12/03/2015
111,84 MSCI Golden Dragon
11/03/2015
111,53 MSCI Golden Dragon
10/03/2015
110,48 MSCI Golden Dragon
09/03/2015
110,33 MSCI Golden Dragon
08/03/2015
109,85 MSCI Golden Dragon
07/03/2015
109,85 MSCI Golden Dragon
06/03/2015
109,85 MSCI Golden Dragon
05/03/2015
108,56 MSCI Golden Dragon
04/03/2015
108,78 MSCI Golden Dragon
03/03/2015
109,00 MSCI Golden Dragon
02/03/2015
109,06 MSCI Golden Dragon
01/03/2015
108,69 MSCI Golden Dragon
28/02/2015
108,69 MSCI Golden Dragon
27/02/2015
108,69 MSCI Golden Dragon
26/02/2015
108,21 MSCI Golden Dragon
25/02/2015
107,65 MSCI Golden Dragon
24/02/2015
107,35 MSCI Golden Dragon
23/02/2015
107,27 MSCI Golden Dragon
22/02/2015
107,26 MSCI Golden Dragon
21/02/2015
107,26 MSCI Golden Dragon
20/02/2015
107,26 MSCI Golden Dragon
19/02/2015
106,44 MSCI Golden Dragon
18/02/2015
106,56 MSCI Golden Dragon
17/02/2015
105,99 MSCI Golden Dragon
16/02/2015
105,97 MSCI Golden Dragon
15/02/2015
106,19 MSCI Golden Dragon
14/02/2015
106,19 MSCI Golden Dragon
13/02/2015
106,19 MSCI Golden Dragon
12/02/2015
105,73 MSCI Golden Dragon
11/02/2015
105,42 MSCI Golden Dragon
10/02/2015
105,60 MSCI Golden Dragon
09/02/2015
105,67 MSCI Golden Dragon
08/02/2015
104,82 MSCI Golden Dragon
07/02/2015
104,82 MSCI Golden Dragon
06/02/2015
104,82 MSCI Golden Dragon
05/02/2015
105,60 MSCI Golden Dragon
04/02/2015
105,24 MSCI Golden Dragon
03/02/2015
105,26 MSCI Golden Dragon
02/02/2015
105,29 MSCI Golden Dragon
01/02/2015
105,44 MSCI Golden Dragon
31/01/2015
105,44 MSCI Golden Dragon
30/01/2015
105,44 MSCI Golden Dragon
29/01/2015
106,03 MSCI Golden Dragon
28/01/2015
107,04 MSCI Golden Dragon
27/01/2015
107,34 MSCI Golden Dragon
26/01/2015
108,18 MSCI Golden Dragon
25/01/2015
108,40 MSCI Golden Dragon
24/01/2015
108,40 MSCI Golden Dragon
23/01/2015
108,40 MSCI Golden Dragon
22/01/2015
102,90 MSCI Golden Dragon
21/01/2015
102,73 MSCI Golden Dragon
20/01/2015
101,08 MSCI Golden Dragon
19/01/2015
100,00
Fonds
Catégorie
Indice
Top catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Effet levier40,5218/01/18
Act. Allemagne Ptes/Moy Cap31,8319/01/18
Act. Grande Chine31,2919/01/18
Act. Chine30,0319/01/18
Act. Japon Ptes/Moy Cap26,1019/01/18
Act. Zone Euro Ptes/Moy Cap25,6122/01/18
Act. Italie25,4819/01/18
Act. Europe autres pays25,0019/01/18
Act. Sect. Technologies24,4422/01/18
Act. Pays Emerg. Europe hors Russie24,1819/01/18

Flop catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Bear-30,8019/01/18
Act. Sect. Or-13,0722/01/18
Monétaire USD-12,3521/01/18
Oblig. USD Moyen Terme-12,1519/01/18
Oblig. USD Court Terme-12,1419/01/18
Oblig. indx inflat USD-10,9519/01/18
Mat. Prem. Physiques Bear-10,7418/01/18
Oblig. USD diversifiées-10,5519/01/18
Oblig. Yen-10,4919/01/18
Oblig. USD secteur privé-9,2119/01/18



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Statistiques
Visites 120 310
Visiteurs uniques 63 966
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Pages par visite 4,51


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