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CS (LUX) RUSSIAN EQUITY FUND UBH EUR - LU1144415202

Performance en base 100 du 03/02/2015 au 16/11/2016
 
CS (LUX) RUSSIAN EQUITY FUND UBH EUR
 
Act. Russie
 
MSCI Russia
MSCI Russia
16/11/2016
143,47 MSCI Russia
15/11/2016
141,99 MSCI Russia
14/11/2016
139,04 MSCI Russia
13/11/2016
138,29 MSCI Russia
12/11/2016
138,29 MSCI Russia
11/11/2016
138,29 MSCI Russia
10/11/2016
141,98 MSCI Russia
09/11/2016
139,83 MSCI Russia
08/11/2016
137,08 MSCI Russia
07/11/2016
135,31 MSCI Russia
06/11/2016
133,47 MSCI Russia
05/11/2016
133,47 MSCI Russia
04/11/2016
133,47 MSCI Russia
03/11/2016
135,70 MSCI Russia
02/11/2016
135,97 MSCI Russia
01/11/2016
140,49 MSCI Russia
31/10/2016
140,78 MSCI Russia
30/10/2016
141,02 MSCI Russia
29/10/2016
141,02 MSCI Russia
28/10/2016
141,02 MSCI Russia
27/10/2016
141,51 MSCI Russia
26/10/2016
141,72 MSCI Russia
25/10/2016
143,76 MSCI Russia
24/10/2016
142,78 MSCI Russia
23/10/2016
141,79 MSCI Russia
22/10/2016
141,79 MSCI Russia
21/10/2016
141,79 MSCI Russia
20/10/2016
140,77 MSCI Russia
19/10/2016
141,71 MSCI Russia
18/10/2016
140,10 MSCI Russia
17/10/2016
139,29 MSCI Russia
16/10/2016
139,65 MSCI Russia
15/10/2016
139,65 MSCI Russia
14/10/2016
139,65 MSCI Russia
13/10/2016
139,21 MSCI Russia
12/10/2016
141,03 MSCI Russia
11/10/2016
141,71 MSCI Russia
10/10/2016
141,98 MSCI Russia
09/10/2016
140,42 MSCI Russia
08/10/2016
140,42 MSCI Russia
07/10/2016
140,42 MSCI Russia
06/10/2016
139,31 MSCI Russia
05/10/2016
138,18 MSCI Russia
04/10/2016
139,29 MSCI Russia
03/10/2016
138,36 MSCI Russia
02/10/2016
137,19 MSCI Russia
01/10/2016
137,19 MSCI Russia
30/09/2016
137,19 MSCI Russia
29/09/2016
138,22 MSCI Russia
28/09/2016
135,07 MSCI Russia
27/09/2016
134,97 MSCI Russia
26/09/2016
136,26 MSCI Russia
25/09/2016
137,66 MSCI Russia
24/09/2016
137,66 MSCI Russia
23/09/2016
137,66 MSCI Russia
22/09/2016
138,44 MSCI Russia
21/09/2016
135,97 MSCI Russia
20/09/2016
134,39 MSCI Russia
19/09/2016
134,64 MSCI Russia
18/09/2016
131,16 MSCI Russia
17/09/2016
131,16 MSCI Russia
16/09/2016
131,16 MSCI Russia
15/09/2016
133,61 MSCI Russia
14/09/2016
134,00 MSCI Russia
13/09/2016
133,77 MSCI Russia
12/09/2016
135,93 MSCI Russia
11/09/2016
136,02 MSCI Russia
10/09/2016
136,02 MSCI Russia
09/09/2016
136,02 MSCI Russia
08/09/2016
139,13 MSCI Russia
07/09/2016
138,66 MSCI Russia
06/09/2016
138,59 MSCI Russia
05/09/2016
135,82 MSCI Russia
04/09/2016
133,81 MSCI Russia
03/09/2016
133,81 MSCI Russia
02/09/2016
133,81 MSCI Russia
01/09/2016
131,54 MSCI Russia
31/08/2016
132,45 MSCI Russia
30/08/2016
133,08 MSCI Russia
29/08/2016
133,65 MSCI Russia
28/08/2016
133,92 MSCI Russia
27/08/2016
133,92 MSCI Russia
26/08/2016
133,92 MSCI Russia
25/08/2016
132,80 MSCI Russia
24/08/2016
132,11 MSCI Russia
23/08/2016
133,34 MSCI Russia
22/08/2016
132,89 MSCI Russia
21/08/2016
132,57 MSCI Russia
20/08/2016
132,57 MSCI Russia
19/08/2016
132,57 MSCI Russia
18/08/2016
133,88 MSCI Russia
17/08/2016
133,58 MSCI Russia
16/08/2016
133,29 MSCI Russia
15/08/2016
135,51 MSCI Russia
14/08/2016
133,12 MSCI Russia
13/08/2016
133,12 MSCI Russia
12/08/2016
133,12 MSCI Russia
11/08/2016
132,93 MSCI Russia
10/08/2016
132,14 MSCI Russia
09/08/2016
134,23 MSCI Russia
08/08/2016
133,88 MSCI Russia
07/08/2016
130,83 MSCI Russia
06/08/2016
130,83 MSCI Russia
05/08/2016
130,83 MSCI Russia
04/08/2016
128,94 MSCI Russia
03/08/2016
125,54 MSCI Russia
02/08/2016
125,55 MSCI Russia
01/08/2016
128,47 MSCI Russia
31/07/2016
129,44 MSCI Russia
30/07/2016
129,44 MSCI Russia
29/07/2016
129,44 MSCI Russia
28/07/2016
129,37 MSCI Russia
27/07/2016
130,53 MSCI Russia
26/07/2016
131,06 MSCI Russia
25/07/2016
132,30 MSCI Russia
24/07/2016
132,84 MSCI Russia
23/07/2016
132,84 MSCI Russia
22/07/2016
132,84 MSCI Russia
21/07/2016
134,34 MSCI Russia
20/07/2016
134,93 MSCI Russia
19/07/2016
134,61 MSCI Russia
18/07/2016
135,08 MSCI Russia
17/07/2016
133,82 MSCI Russia
16/07/2016
133,82 MSCI Russia
15/07/2016
133,82 MSCI Russia
14/07/2016
133,59 MSCI Russia
13/07/2016
132,10 MSCI Russia
12/07/2016
132,24 MSCI Russia
11/07/2016
130,45 MSCI Russia
10/07/2016
128,40 MSCI Russia
09/07/2016
128,40 MSCI Russia
08/07/2016
128,40 MSCI Russia
07/07/2016
127,30 MSCI Russia
06/07/2016
125,73 MSCI Russia
05/07/2016
125,90 MSCI Russia
04/07/2016
128,50 MSCI Russia
03/07/2016
127,15 MSCI Russia
02/07/2016
127,15 MSCI Russia
01/07/2016
127,15 MSCI Russia
30/06/2016
127,20 MSCI Russia
29/06/2016
127,22 MSCI Russia
28/06/2016
123,33 MSCI Russia
27/06/2016
121,97 MSCI Russia
26/06/2016
125,09 MSCI Russia
25/06/2016
125,09 MSCI Russia
24/06/2016
125,09 MSCI Russia
23/06/2016
124,75 MSCI Russia
22/06/2016
124,46 MSCI Russia
21/06/2016
124,61 MSCI Russia
20/06/2016
124,52 MSCI Russia
19/06/2016
122,89 MSCI Russia
18/06/2016
122,89 MSCI Russia
17/06/2016
122,89 MSCI Russia
16/06/2016
120,92 MSCI Russia
15/06/2016
122,50 MSCI Russia
14/06/2016
121,39 MSCI Russia
13/06/2016
123,18 MSCI Russia
12/06/2016
124,50 MSCI Russia
11/06/2016
124,50 MSCI Russia
10/06/2016
124,50 MSCI Russia
09/06/2016
126,77 MSCI Russia
08/06/2016
128,58 MSCI Russia
07/06/2016
126,89 MSCI Russia
06/06/2016
123,76 MSCI Russia
05/06/2016
122,44 MSCI Russia
04/06/2016
122,44 MSCI Russia
03/06/2016
122,44 MSCI Russia
02/06/2016
120,18 MSCI Russia
01/06/2016
121,25 MSCI Russia
31/05/2016
123,68 MSCI Russia
30/05/2016
126,50 MSCI Russia
29/05/2016
125,10 MSCI Russia
28/05/2016
125,10 MSCI Russia
27/05/2016
125,10 MSCI Russia
26/05/2016
125,55 MSCI Russia
25/05/2016
124,93 MSCI Russia
24/05/2016
121,87 MSCI Russia
23/05/2016
119,97 MSCI Russia
22/05/2016
121,07 MSCI Russia
21/05/2016
121,07 MSCI Russia
20/05/2016
121,07 MSCI Russia
19/05/2016
121,87 MSCI Russia
18/05/2016
125,87 MSCI Russia
17/05/2016
126,18 MSCI Russia
16/05/2016
125,94 MSCI Russia
15/05/2016
124,67 MSCI Russia
14/05/2016
124,67 MSCI Russia
13/05/2016
124,67 MSCI Russia
12/05/2016
124,01 MSCI Russia
11/05/2016
123,92 MSCI Russia
10/05/2016
120,74 MSCI Russia
09/05/2016
121,08 MSCI Russia
08/05/2016
121,79 MSCI Russia
07/05/2016
121,79 MSCI Russia
06/05/2016
121,79 MSCI Russia
05/05/2016
122,97 MSCI Russia
04/05/2016
121,61 MSCI Russia
03/05/2016
122,65 MSCI Russia
02/05/2016
126,66 MSCI Russia
01/05/2016
128,27 MSCI Russia
30/04/2016
128,27 MSCI Russia
29/04/2016
128,27 MSCI Russia
28/04/2016
129,96 MSCI Russia
27/04/2016
126,08 MSCI Russia
26/04/2016
126,64 MSCI Russia
25/04/2016
127,35 MSCI Russia
24/04/2016
128,46 MSCI Russia
23/04/2016
128,46 MSCI Russia
22/04/2016
128,46 MSCI Russia
21/04/2016
126,70 MSCI Russia
20/04/2016
127,53 MSCI Russia
19/04/2016
126,22 MSCI Russia
18/04/2016
121,81 MSCI Russia
17/04/2016
123,33 MSCI Russia
16/04/2016
123,33 MSCI Russia
15/04/2016
123,33 MSCI Russia
14/04/2016
125,55 MSCI Russia
13/04/2016
127,47 MSCI Russia
12/04/2016
123,47 MSCI Russia
11/04/2016
121,76 MSCI Russia
10/04/2016
119,98 MSCI Russia
09/04/2016
119,98 MSCI Russia
08/04/2016
119,98 MSCI Russia
07/04/2016
116,18 MSCI Russia
06/04/2016
116,51 MSCI Russia
05/04/2016
114,37 MSCI Russia
04/04/2016
116,64 MSCI Russia
03/04/2016
116,01 MSCI Russia
02/04/2016
116,01 MSCI Russia
01/04/2016
116,01 MSCI Russia
31/03/2016
119,21 MSCI Russia
30/03/2016
119,25 MSCI Russia
29/03/2016
116,10 MSCI Russia
28/03/2016
117,76 MSCI Russia
27/03/2016
117,39 MSCI Russia
26/03/2016
117,39 MSCI Russia
25/03/2016
117,39 MSCI Russia
24/03/2016
117,36 MSCI Russia
23/03/2016
119,62 MSCI Russia
22/03/2016
123,00 MSCI Russia
21/03/2016
121,56 MSCI Russia
20/03/2016
121,59 MSCI Russia
19/03/2016
121,59 MSCI Russia
18/03/2016
121,59 MSCI Russia
17/03/2016
119,29 MSCI Russia
16/03/2016
116,62 MSCI Russia
15/03/2016
114,58 MSCI Russia
14/03/2016
115,16 MSCI Russia
13/03/2016
117,09 MSCI Russia
12/03/2016
117,09 MSCI Russia
11/03/2016
117,09 MSCI Russia
10/03/2016
118,11 MSCI Russia
09/03/2016
117,71 MSCI Russia
08/03/2016
115,39 MSCI Russia
07/03/2016
118,24 MSCI Russia
06/03/2016
115,43 MSCI Russia
05/03/2016
115,43 MSCI Russia
04/03/2016
115,43 MSCI Russia
03/03/2016
113,17 MSCI Russia
02/03/2016
111,26 MSCI Russia
01/03/2016
111,02 MSCI Russia
29/02/2016
108,69 MSCI Russia
28/02/2016
105,66 MSCI Russia
27/02/2016
105,66 MSCI Russia
26/02/2016
105,66 MSCI Russia
25/02/2016
103,95 MSCI Russia
24/02/2016
102,89 MSCI Russia
23/02/2016
105,12 MSCI Russia
22/02/2016
106,00 MSCI Russia
21/02/2016
100,71 MSCI Russia
20/02/2016
100,71 MSCI Russia
19/02/2016
100,71 MSCI Russia
18/02/2016
104,28 MSCI Russia
17/02/2016
102,33 MSCI Russia
16/02/2016
97,93 MSCI Russia
15/02/2016
97,53 MSCI Russia
14/02/2016
94,26 MSCI Russia
13/02/2016
94,26 MSCI Russia
12/02/2016
94,26 MSCI Russia
11/02/2016
91,02 MSCI Russia
10/02/2016
95,19 MSCI Russia
09/02/2016
94,58 MSCI Russia
08/02/2016
97,98 MSCI Russia
07/02/2016
100,42 MSCI Russia
06/02/2016
100,42 MSCI Russia
05/02/2016
100,42 MSCI Russia
04/02/2016
102,00 MSCI Russia
03/02/2016
99,39 MSCI Russia
02/02/2016
99,54 MSCI Russia
01/02/2016
104,29 MSCI Russia
31/01/2016
106,46 MSCI Russia
30/01/2016
106,46 MSCI Russia
29/01/2016
106,46 MSCI Russia
28/01/2016
103,39 MSCI Russia
27/01/2016
99,80 MSCI Russia
26/01/2016
96,93 MSCI Russia
25/01/2016
97,00 MSCI Russia
24/01/2016
98,57 MSCI Russia
23/01/2016
98,57 MSCI Russia
22/01/2016
98,57 MSCI Russia
21/01/2016
88,73 MSCI Russia
20/01/2016
88,04 MSCI Russia
19/01/2016
93,02 MSCI Russia
18/01/2016
90,65 MSCI Russia
17/01/2016
91,53 MSCI Russia
16/01/2016
91,53 MSCI Russia
15/01/2016
91,53 MSCI Russia
14/01/2016
97,35 MSCI Russia
13/01/2016
98,49 MSCI Russia
12/01/2016
98,52 MSCI Russia
11/01/2016
97,99 MSCI Russia
10/01/2016
103,61 MSCI Russia
09/01/2016
103,61 MSCI Russia
08/01/2016
103,61 MSCI Russia
07/01/2016
104,00 MSCI Russia
06/01/2016
105,63 MSCI Russia
05/01/2016
107,81 MSCI Russia
04/01/2016
105,58 MSCI Russia
03/01/2016
107,70 MSCI Russia
02/01/2016
107,70 MSCI Russia
01/01/2016
107,70 MSCI Russia
31/12/2015
107,70 MSCI Russia
30/12/2015
106,98 MSCI Russia
29/12/2015
108,36 MSCI Russia
28/12/2015
106,52 MSCI Russia
27/12/2015
109,31 MSCI Russia
26/12/2015
109,31 MSCI Russia
25/12/2015
109,31 MSCI Russia
24/12/2015
109,81 MSCI Russia
23/12/2015
110,47 MSCI Russia
22/12/2015
106,42 MSCI Russia
21/12/2015
106,40 MSCI Russia
20/12/2015
108,26 MSCI Russia
19/12/2015
108,26 MSCI Russia
18/12/2015
108,26 MSCI Russia
17/12/2015
111,59 MSCI Russia
16/12/2015
109,82 MSCI Russia
15/12/2015
108,89 MSCI Russia
14/12/2015
106,07 MSCI Russia
13/12/2015
107,92 MSCI Russia
12/12/2015
107,92 MSCI Russia
11/12/2015
107,92 MSCI Russia
10/12/2015
110,83 MSCI Russia
09/12/2015
110,45 MSCI Russia
08/12/2015
109,70 MSCI Russia
07/12/2015
112,58 MSCI Russia
06/12/2015
114,82 MSCI Russia
05/12/2015
114,82 MSCI Russia
04/12/2015
114,82 MSCI Russia
03/12/2015
119,78 MSCI Russia
02/12/2015
121,25 MSCI Russia
01/12/2015
122,18 MSCI Russia
30/11/2015
123,51 MSCI Russia
29/11/2015
125,54 MSCI Russia
28/11/2015
125,54 MSCI Russia
27/11/2015
125,54 MSCI Russia
26/11/2015
127,66 MSCI Russia
25/11/2015
128,73 MSCI Russia
24/11/2015
126,81 MSCI Russia
23/11/2015
131,37 MSCI Russia
22/11/2015
129,09 MSCI Russia
21/11/2015
129,09 MSCI Russia
20/11/2015
129,09 MSCI Russia
19/11/2015
127,78 MSCI Russia
18/11/2015
127,63 MSCI Russia
17/11/2015
125,22 MSCI Russia
16/11/2015
118,57 MSCI Russia
15/11/2015
116,63 MSCI Russia
14/11/2015
116,63 MSCI Russia
13/11/2015
116,63 MSCI Russia
12/11/2015
119,52 MSCI Russia
11/11/2015
121,90 MSCI Russia
10/11/2015
123,06 MSCI Russia
09/11/2015
122,77 MSCI Russia
08/11/2015
121,61 MSCI Russia
07/11/2015
121,61 MSCI Russia
06/11/2015
121,61 MSCI Russia
05/11/2015
124,79 MSCI Russia
04/11/2015
125,52 MSCI Russia
03/11/2015
125,06 MSCI Russia
02/11/2015
119,51 MSCI Russia
01/11/2015
117,93 MSCI Russia
31/10/2015
117,93 MSCI Russia
30/10/2015
117,93 MSCI Russia
29/10/2015
118,50 MSCI Russia
28/10/2015
119,11 MSCI Russia
27/10/2015
117,40 MSCI Russia
26/10/2015
121,23 MSCI Russia
25/10/2015
123,05 MSCI Russia
24/10/2015
123,05 MSCI Russia
23/10/2015
123,05 MSCI Russia
22/10/2015
118,72 MSCI Russia
21/10/2015
117,36 MSCI Russia
20/10/2015
120,00 MSCI Russia
19/10/2015
119,65 MSCI Russia
18/10/2015
120,18 MSCI Russia
17/10/2015
120,18 MSCI Russia
16/10/2015
120,18 MSCI Russia
15/10/2015
119,86 MSCI Russia
14/10/2015
118,45 MSCI Russia
13/10/2015
119,11 MSCI Russia
12/10/2015
120,74 MSCI Russia
11/10/2015
121,84 MSCI Russia
10/10/2015
121,84 MSCI Russia
09/10/2015
121,84 MSCI Russia
08/10/2015
118,30 MSCI Russia
07/10/2015
117,39 MSCI Russia
06/10/2015
114,23 MSCI Russia
05/10/2015
111,44 MSCI Russia
04/10/2015
106,38 MSCI Russia
03/10/2015
106,38 MSCI Russia
02/10/2015
106,38 MSCI Russia
01/10/2015
108,91 MSCI Russia
30/09/2015
109,17 MSCI Russia
29/09/2015
108,82 MSCI Russia
28/09/2015
107,97 MSCI Russia
27/09/2015
109,66 MSCI Russia
26/09/2015
109,66 MSCI Russia
25/09/2015
109,66 MSCI Russia
24/09/2015
106,15 MSCI Russia
23/09/2015
109,80 MSCI Russia
22/09/2015
109,47 MSCI Russia
21/09/2015
111,65 MSCI Russia
20/09/2015
112,33 MSCI Russia
19/09/2015
112,33 MSCI Russia
18/09/2015
112,33 MSCI Russia
17/09/2015
113,88 MSCI Russia
16/09/2015
115,76 MSCI Russia
15/09/2015
111,12 MSCI Russia
14/09/2015
111,18 MSCI Russia
13/09/2015
109,37 MSCI Russia
12/09/2015
109,37 MSCI Russia
11/09/2015
109,37 MSCI Russia
10/09/2015
111,13 MSCI Russia
09/09/2015
111,59 MSCI Russia
08/09/2015
110,63 MSCI Russia
07/09/2015
109,11 MSCI Russia
06/09/2015
111,14 MSCI Russia
05/09/2015
111,14 MSCI Russia
04/09/2015
111,14 MSCI Russia
03/09/2015
113,10 MSCI Russia
02/09/2015
109,51 MSCI Russia
01/09/2015
112,00 MSCI Russia
31/08/2015
114,04 MSCI Russia
30/08/2015
114,85 MSCI Russia
29/08/2015
114,85 MSCI Russia
28/08/2015
114,85 MSCI Russia
27/08/2015
111,42 MSCI Russia
26/08/2015
102,96 MSCI Russia
25/08/2015
102,40 MSCI Russia
24/08/2015
100,66 MSCI Russia
23/08/2015
105,96 MSCI Russia
22/08/2015
105,96 MSCI Russia
21/08/2015
105,96 MSCI Russia
20/08/2015
110,91 MSCI Russia
19/08/2015
112,99 MSCI Russia
18/08/2015
114,76 MSCI Russia
17/08/2015
116,18 MSCI Russia
16/08/2015
117,04 MSCI Russia
15/08/2015
117,04 MSCI Russia
14/08/2015
117,04 MSCI Russia
13/08/2015
116,23 MSCI Russia
12/08/2015
116,53 MSCI Russia
11/08/2015
117,59 MSCI Russia
10/08/2015
120,78 MSCI Russia
09/08/2015
119,29 MSCI Russia
08/08/2015
119,29 MSCI Russia
07/08/2015
119,29 MSCI Russia
06/08/2015
119,31 MSCI Russia
05/08/2015
122,66 MSCI Russia
04/08/2015
120,02 MSCI Russia
03/08/2015
120,83 MSCI Russia
02/08/2015
123,59 MSCI Russia
01/08/2015
123,59 MSCI Russia
31/07/2015
123,59 MSCI Russia
30/07/2015
123,74 MSCI Russia
29/07/2015
122,60 MSCI Russia
28/07/2015
118,63 MSCI Russia
27/07/2015
119,08 MSCI Russia
26/07/2015
123,09 MSCI Russia
25/07/2015
123,09 MSCI Russia
24/07/2015
123,09 MSCI Russia
23/07/2015
126,72 MSCI Russia
22/07/2015
129,88 MSCI Russia
21/07/2015
130,68 MSCI Russia
20/07/2015
130,19 MSCI Russia
19/07/2015
131,21 MSCI Russia
18/07/2015
131,21 MSCI Russia
17/07/2015
131,21 MSCI Russia
16/07/2015
132,71 MSCI Russia
15/07/2015
129,52 MSCI Russia
14/07/2015
128,54 MSCI Russia
13/07/2015
127,29 MSCI Russia
12/07/2015
124,18 MSCI Russia
11/07/2015
124,18 MSCI Russia
10/07/2015
124,18 MSCI Russia
09/07/2015
124,38 MSCI Russia
08/07/2015
122,65 MSCI Russia
07/07/2015
123,50 MSCI Russia
06/07/2015
126,35 MSCI Russia
05/07/2015
127,91 MSCI Russia
04/07/2015
127,91 MSCI Russia
03/07/2015
127,91 MSCI Russia
02/07/2015
129,70 MSCI Russia
01/07/2015
128,49 MSCI Russia
30/06/2015
128,30 MSCI Russia
29/06/2015
127,76 MSCI Russia
28/06/2015
128,37 MSCI Russia
27/06/2015
128,37 MSCI Russia
26/06/2015
128,37 MSCI Russia
25/06/2015
128,44 MSCI Russia
24/06/2015
130,00 MSCI Russia
23/06/2015
131,28 MSCI Russia
22/06/2015
131,37 MSCI Russia
21/06/2015
130,12 MSCI Russia
20/06/2015
130,12 MSCI Russia
19/06/2015
130,12 MSCI Russia
18/06/2015
130,87 MSCI Russia
17/06/2015
131,23 MSCI Russia
16/06/2015
131,89 MSCI Russia
15/06/2015
129,67 MSCI Russia
14/06/2015
127,89 MSCI Russia
13/06/2015
127,89 MSCI Russia
12/06/2015
127,89 MSCI Russia
11/06/2015
128,75 MSCI Russia
10/06/2015
130,08 MSCI Russia
09/06/2015
127,34 MSCI Russia
08/06/2015
125,83 MSCI Russia
07/06/2015
124,67 MSCI Russia
06/06/2015
124,67 MSCI Russia
05/06/2015
124,67 MSCI Russia
04/06/2015
123,95 MSCI Russia
03/06/2015
129,82 MSCI Russia
02/06/2015
134,17 MSCI Russia
01/06/2015
132,87 MSCI Russia
31/05/2015
134,43 MSCI Russia
30/05/2015
134,43 MSCI Russia
29/05/2015
134,43 MSCI Russia
28/05/2015
138,63 MSCI Russia
27/05/2015
140,98 MSCI Russia
26/05/2015
142,70 MSCI Russia
25/05/2015
144,67 MSCI Russia
24/05/2015
143,13 MSCI Russia
23/05/2015
143,13 MSCI Russia
22/05/2015
143,13 MSCI Russia
21/05/2015
142,47 MSCI Russia
20/05/2015
140,40 MSCI Russia
19/05/2015
142,66 MSCI Russia
18/05/2015
143,46 MSCI Russia
17/05/2015
144,11 MSCI Russia
16/05/2015
144,11 MSCI Russia
15/05/2015
144,11 MSCI Russia
14/05/2015
140,54 MSCI Russia
13/05/2015
145,57 MSCI Russia
12/05/2015
144,43 MSCI Russia
11/05/2015
142,22 MSCI Russia
10/05/2015
142,93 MSCI Russia
09/05/2015
142,93 MSCI Russia
08/05/2015
142,93 MSCI Russia
07/05/2015
141,78 MSCI Russia
06/05/2015
144,78 MSCI Russia
05/05/2015
145,48 MSCI Russia
04/05/2015
139,44 MSCI Russia
03/05/2015
139,14 MSCI Russia
02/05/2015
139,14 MSCI Russia
01/05/2015
139,14 MSCI Russia
30/04/2015
139,62 MSCI Russia
29/04/2015
142,94 MSCI Russia
28/04/2015
142,79 MSCI Russia
27/04/2015
144,31 MSCI Russia
26/04/2015
145,33 MSCI Russia
25/04/2015
145,33 MSCI Russia
24/04/2015
145,33 MSCI Russia
23/04/2015
145,24 MSCI Russia
22/04/2015
141,33 MSCI Russia
21/04/2015
143,01 MSCI Russia
20/04/2015
142,12 MSCI Russia
19/04/2015
140,21 MSCI Russia
18/04/2015
140,21 MSCI Russia
17/04/2015
140,21 MSCI Russia
16/04/2015
150,76 MSCI Russia
15/04/2015
150,12 MSCI Russia
14/04/2015
145,12 MSCI Russia
13/04/2015
144,47 MSCI Russia
12/04/2015
145,16 MSCI Russia
11/04/2015
145,16 MSCI Russia
10/04/2015
145,16 MSCI Russia
09/04/2015
141,78 MSCI Russia
08/04/2015
137,76 MSCI Russia
07/04/2015
136,23 MSCI Russia
06/04/2015
135,23 MSCI Russia
05/04/2015
131,42 MSCI Russia
04/04/2015
131,42 MSCI Russia
03/04/2015
131,42 MSCI Russia
02/04/2015
131,21 MSCI Russia
01/04/2015
128,20 MSCI Russia
31/03/2015
124,04 MSCI Russia
30/03/2015
122,58 MSCI Russia
29/03/2015
119,96 MSCI Russia
28/03/2015
119,96 MSCI Russia
27/03/2015
119,96 MSCI Russia
26/03/2015
119,83 MSCI Russia
25/03/2015
121,68 MSCI Russia
24/03/2015
122,11 MSCI Russia
23/03/2015
119,25 MSCI Russia
22/03/2015
123,11 MSCI Russia
21/03/2015
123,11 MSCI Russia
20/03/2015
123,11 MSCI Russia
19/03/2015
120,74 MSCI Russia
18/03/2015
121,01 MSCI Russia
17/03/2015
117,48 MSCI Russia
16/03/2015
116,86 MSCI Russia
15/03/2015
118,75 MSCI Russia
14/03/2015
118,75 MSCI Russia
13/03/2015
118,75 MSCI Russia
12/03/2015
122,44 MSCI Russia
11/03/2015
121,25 MSCI Russia
10/03/2015
120,23 MSCI Russia
09/03/2015
125,66 MSCI Russia
08/03/2015
124,87 MSCI Russia
07/03/2015
124,87 MSCI Russia
06/03/2015
124,87 MSCI Russia
05/03/2015
125,17 MSCI Russia
04/03/2015
121,64 MSCI Russia
03/03/2015
124,89 MSCI Russia
02/03/2015
122,66 MSCI Russia
01/03/2015
121,99 MSCI Russia
28/02/2015
121,99 MSCI Russia
27/02/2015
121,99 MSCI Russia
26/02/2015
121,95 MSCI Russia
25/02/2015
118,57 MSCI Russia
24/02/2015
119,31 MSCI Russia
23/02/2015
120,12 MSCI Russia
22/02/2015
122,84 MSCI Russia
21/02/2015
122,84 MSCI Russia
20/02/2015
122,84 MSCI Russia
19/02/2015
121,37 MSCI Russia
18/02/2015
125,03 MSCI Russia
17/02/2015
119,87 MSCI Russia
16/02/2015
120,78 MSCI Russia
15/02/2015
123,41 MSCI Russia
14/02/2015
123,41 MSCI Russia
13/02/2015
123,41 MSCI Russia
12/02/2015
116,63 MSCI Russia
11/02/2015
112,75 MSCI Russia
10/02/2015
111,54 MSCI Russia
09/02/2015
113,44 MSCI Russia
08/02/2015
110,20 MSCI Russia
07/02/2015
110,20 MSCI Russia
06/02/2015
110,20 MSCI Russia
05/02/2015
107,31 MSCI Russia
04/02/2015
102,24 MSCI Russia
03/02/2015
105,12 MSCI Russia
02/02/2015
100,00 Act. Russie
16/11/2016
148,00 Act. Russie
15/11/2016
146,48 Act. Russie
14/11/2016
143,88 Act. Russie
13/11/2016
143,77 Act. Russie
12/11/2016
143,77 Act. Russie
11/11/2016
143,77 Act. Russie
10/11/2016
146,93 Act. Russie
09/11/2016
143,83 Act. Russie
08/11/2016
141,03 Act. Russie
07/11/2016
140,12 Act. Russie
06/11/2016
139,42 Act. Russie
05/11/2016
139,42 Act. Russie
04/11/2016
139,42 Act. Russie
03/11/2016
140,56 Act. Russie
02/11/2016
141,46 Act. Russie
01/11/2016
145,65 Act. Russie
31/10/2016
145,72 Act. Russie
30/10/2016
146,30 Act. Russie
29/10/2016
146,30 Act. Russie
28/10/2016
146,30 Act. Russie
27/10/2016
146,42 Act. Russie
26/10/2016
146,58 Act. Russie
25/10/2016
148,59 Act. Russie
24/10/2016
147,26 Act. Russie
23/10/2016
146,82 Act. Russie
22/10/2016
146,82 Act. Russie
21/10/2016
146,82 Act. Russie
20/10/2016
146,13 Act. Russie
19/10/2016
146,30 Act. Russie
18/10/2016
145,05 Act. Russie
17/10/2016
143,98 Act. Russie
16/10/2016
144,34 Act. Russie
15/10/2016
144,34 Act. Russie
14/10/2016
144,34 Act. Russie
13/10/2016
143,64 Act. Russie
12/10/2016
145,85 Act. Russie
11/10/2016
146,45 Act. Russie
10/10/2016
145,76 Act. Russie
09/10/2016
144,88 Act. Russie
08/10/2016
144,88 Act. Russie
07/10/2016
144,88 Act. Russie
06/10/2016
144,36 Act. Russie
05/10/2016
143,19 Act. Russie
04/10/2016
144,31 Act. Russie
03/10/2016
143,18 Act. Russie
02/10/2016
141,75 Act. Russie
01/10/2016
141,75 Act. Russie
30/09/2016
141,75 Act. Russie
29/09/2016
142,63 Act. Russie
28/09/2016
140,55 Act. Russie
27/09/2016
140,06 Act. Russie
26/09/2016
141,14 Act. Russie
25/09/2016
142,15 Act. Russie
24/09/2016
142,15 Act. Russie
23/09/2016
142,15 Act. Russie
22/09/2016
142,51 Act. Russie
21/09/2016
140,30 Act. Russie
20/09/2016
138,19 Act. Russie
19/09/2016
138,64 Act. Russie
18/09/2016
137,29 Act. Russie
17/09/2016
137,29 Act. Russie
16/09/2016
137,29 Act. Russie
15/09/2016
137,35 Act. Russie
14/09/2016
137,87 Act. Russie
13/09/2016
138,02 Act. Russie
12/09/2016
139,25 Act. Russie
11/09/2016
140,66 Act. Russie
10/09/2016
140,66 Act. Russie
09/09/2016
140,66 Act. Russie
08/09/2016
142,54 Act. Russie
07/09/2016
142,39 Act. Russie
06/09/2016
141,49 Act. Russie
05/09/2016
140,11 Act. Russie
04/09/2016
137,90 Act. Russie
03/09/2016
137,90 Act. Russie
02/09/2016
137,90 Act. Russie
01/09/2016
136,01 Act. Russie
31/08/2016
136,83 Act. Russie
30/08/2016
137,90 Act. Russie
29/08/2016
137,46 Act. Russie
28/08/2016
137,22 Act. Russie
27/08/2016
137,22 Act. Russie
26/08/2016
137,22 Act. Russie
25/08/2016
136,18 Act. Russie
24/08/2016
136,05 Act. Russie
23/08/2016
136,33 Act. Russie
22/08/2016
135,91 Act. Russie
21/08/2016
136,24 Act. Russie
20/08/2016
136,24 Act. Russie
19/08/2016
136,24 Act. Russie
18/08/2016
137,03 Act. Russie
17/08/2016
136,99 Act. Russie
16/08/2016
137,09 Act. Russie
15/08/2016
137,03 Act. Russie
14/08/2016
136,25 Act. Russie
13/08/2016
136,25 Act. Russie
12/08/2016
136,25 Act. Russie
11/08/2016
135,66 Act. Russie
10/08/2016
135,74 Act. Russie
09/08/2016
136,82 Act. Russie
08/08/2016
136,60 Act. Russie
07/08/2016
134,09 Act. Russie
06/08/2016
134,09 Act. Russie
05/08/2016
134,09 Act. Russie
04/08/2016
131,60 Act. Russie
03/08/2016
129,03 Act. Russie
02/08/2016
129,35 Act. Russie
01/08/2016
131,69 Act. Russie
31/07/2016
131,39 Act. Russie
30/07/2016
131,39 Act. Russie
29/07/2016
131,39 Act. Russie
28/07/2016
132,21 Act. Russie
27/07/2016
133,42 Act. Russie
26/07/2016
133,36 Act. Russie
25/07/2016
134,89 Act. Russie
24/07/2016
134,90 Act. Russie
23/07/2016
134,90 Act. Russie
22/07/2016
134,90 Act. Russie
21/07/2016
136,17 Act. Russie
20/07/2016
136,00 Act. Russie
19/07/2016
136,57 Act. Russie
18/07/2016
136,12 Act. Russie
17/07/2016
135,50 Act. Russie
16/07/2016
135,50 Act. Russie
15/07/2016
135,50 Act. Russie
14/07/2016
135,19 Act. Russie
13/07/2016
134,03 Act. Russie
12/07/2016
133,59 Act. Russie
11/07/2016
131,99 Act. Russie
10/07/2016
130,18 Act. Russie
09/07/2016
130,18 Act. Russie
08/07/2016
130,18 Act. Russie
07/07/2016
129,41 Act. Russie
06/07/2016
127,78 Act. Russie
05/07/2016
128,46 Act. Russie
04/07/2016
130,03 Act. Russie
03/07/2016
129,06 Act. Russie
02/07/2016
129,06 Act. Russie
01/07/2016
129,06 Act. Russie
30/06/2016
128,66 Act. Russie
29/06/2016
128,30 Act. Russie
28/06/2016
125,75 Act. Russie
27/06/2016
124,73 Act. Russie
26/06/2016
126,30 Act. Russie
25/06/2016
126,30 Act. Russie
24/06/2016
126,30 Act. Russie
23/06/2016
127,15 Act. Russie
22/06/2016
127,33 Act. Russie
21/06/2016
126,98 Act. Russie
20/06/2016
126,73 Act. Russie
19/06/2016
125,01 Act. Russie
18/06/2016
125,01 Act. Russie
17/06/2016
125,01 Act. Russie
16/06/2016
123,25 Act. Russie
15/06/2016
124,72 Act. Russie
14/06/2016
123,97 Act. Russie
13/06/2016
126,03 Act. Russie
12/06/2016
127,05 Act. Russie
11/06/2016
127,05 Act. Russie
10/06/2016
127,05 Act. Russie
09/06/2016
128,90 Act. Russie
08/06/2016
130,01 Act. Russie
07/06/2016
128,35 Act. Russie
06/06/2016
125,62 Act. Russie
05/06/2016
123,91 Act. Russie
04/06/2016
123,91 Act. Russie
03/06/2016
123,91 Act. Russie
02/06/2016
122,66 Act. Russie
01/06/2016
123,72 Act. Russie
31/05/2016
126,25 Act. Russie
30/05/2016
127,05 Act. Russie
29/05/2016
126,83 Act. Russie
28/05/2016
126,83 Act. Russie
27/05/2016
126,83 Act. Russie
26/05/2016
126,60 Act. Russie
25/05/2016
126,22 Act. Russie
24/05/2016
123,21 Act. Russie
23/05/2016
121,68 Act. Russie
22/05/2016
122,61 Act. Russie
21/05/2016
122,61 Act. Russie
20/05/2016
122,61 Act. Russie
19/05/2016
123,21 Act. Russie
18/05/2016
125,82 Act. Russie
17/05/2016
125,23 Act. Russie
16/05/2016
124,77 Act. Russie
15/05/2016
123,89 Act. Russie
14/05/2016
123,89 Act. Russie
13/05/2016
123,89 Act. Russie
12/05/2016
123,42 Act. Russie
11/05/2016
122,42 Act. Russie
10/05/2016
120,29 Act. Russie
09/05/2016
121,37 Act. Russie
08/05/2016
121,35 Act. Russie
07/05/2016
121,35 Act. Russie
06/05/2016
121,35 Act. Russie
05/05/2016
121,66 Act. Russie
04/05/2016
121,79 Act. Russie
03/05/2016
123,48 Act. Russie
02/05/2016
126,38 Act. Russie
01/05/2016
126,70 Act. Russie
30/04/2016
126,70 Act. Russie
29/04/2016
126,70 Act. Russie
28/04/2016
127,65 Act. Russie
27/04/2016
125,37 Act. Russie
26/04/2016
125,19 Act. Russie
25/04/2016
126,34 Act. Russie
24/04/2016
127,83 Act. Russie
23/04/2016
127,83 Act. Russie
22/04/2016
127,83 Act. Russie
21/04/2016
126,51 Act. Russie
20/04/2016
126,33 Act. Russie
19/04/2016
125,08 Act. Russie
18/04/2016
121,08 Act. Russie
17/04/2016
123,32 Act. Russie
16/04/2016
123,32 Act. Russie
15/04/2016
123,32 Act. Russie
14/04/2016
124,58 Act. Russie
13/04/2016
125,71 Act. Russie
12/04/2016
122,02 Act. Russie
11/04/2016
120,74 Act. Russie
10/04/2016
118,82 Act. Russie
09/04/2016
118,82 Act. Russie
08/04/2016
118,82 Act. Russie
07/04/2016
116,40 Act. Russie
06/04/2016
115,88 Act. Russie
05/04/2016
114,83 Act. Russie
04/04/2016
117,20 Act. Russie
03/04/2016
116,70 Act. Russie
02/04/2016
116,70 Act. Russie
01/04/2016
116,70 Act. Russie
31/03/2016
118,78 Act. Russie
30/03/2016
118,60 Act. Russie
29/03/2016
116,39 Act. Russie
28/03/2016
117,88 Act. Russie
27/03/2016
117,88 Act. Russie
26/03/2016
117,88 Act. Russie
25/03/2016
117,88 Act. Russie
24/03/2016
117,88 Act. Russie
23/03/2016
119,93 Act. Russie
22/03/2016
121,67 Act. Russie
21/03/2016
120,89 Act. Russie
20/03/2016
120,96 Act. Russie
19/03/2016
120,96 Act. Russie
18/03/2016
120,96 Act. Russie
17/03/2016
118,51 Act. Russie
16/03/2016
116,12 Act. Russie
15/03/2016
114,73 Act. Russie
14/03/2016
115,66 Act. Russie
13/03/2016
116,80 Act. Russie
12/03/2016
116,80 Act. Russie
11/03/2016
116,80 Act. Russie
10/03/2016
116,50 Act. Russie
09/03/2016
116,53 Act. Russie
08/03/2016
116,29 Act. Russie
07/03/2016
117,26 Act. Russie
06/03/2016
114,53 Act. Russie
05/03/2016
114,53 Act. Russie
04/03/2016
114,53 Act. Russie
03/03/2016
112,62 Act. Russie
02/03/2016
111,87 Act. Russie
01/03/2016
111,65 Act. Russie
29/02/2016
108,95 Act. Russie
28/02/2016
106,81 Act. Russie
27/02/2016
106,81 Act. Russie
26/02/2016
106,81 Act. Russie
25/02/2016
104,36 Act. Russie
24/02/2016
102,94 Act. Russie
23/02/2016
105,93 Act. Russie
22/02/2016
105,80 Act. Russie
21/02/2016
101,46 Act. Russie
20/02/2016
101,46 Act. Russie
19/02/2016
101,46 Act. Russie
18/02/2016
104,30 Act. Russie
17/02/2016
101,83 Act. Russie
16/02/2016
98,82 Act. Russie
15/02/2016
98,31 Act. Russie
14/02/2016
95,22 Act. Russie
13/02/2016
95,22 Act. Russie
12/02/2016
95,22 Act. Russie
11/02/2016
92,97 Act. Russie
10/02/2016
96,28 Act. Russie
09/02/2016
95,98 Act. Russie
08/02/2016
99,55 Act. Russie
07/02/2016
102,25 Act. Russie
06/02/2016
102,25 Act. Russie
05/02/2016
102,25 Act. Russie
04/02/2016
103,37 Act. Russie
03/02/2016
100,86 Act. Russie
02/02/2016
101,53 Act. Russie
01/02/2016
105,72 Act. Russie
31/01/2016
107,21 Act. Russie
30/01/2016
107,21 Act. Russie
29/01/2016
107,21 Act. Russie
28/01/2016
104,15 Act. Russie
27/01/2016
101,21 Act. Russie
26/01/2016
98,56 Act. Russie
25/01/2016
98,88 Act. Russie
24/01/2016
99,55 Act. Russie
23/01/2016
99,55 Act. Russie
22/01/2016
99,55 Act. Russie
21/01/2016
91,32 Act. Russie
20/01/2016
91,26 Act. Russie
19/01/2016
95,41 Act. Russie
18/01/2016
93,35 Act. Russie
17/01/2016
94,29 Act. Russie
16/01/2016
94,29 Act. Russie
15/01/2016
94,29 Act. Russie
14/01/2016
99,21 Act. Russie
13/01/2016
100,78 Act. Russie
12/01/2016
100,94 Act. Russie
11/01/2016
101,39 Act. Russie
10/01/2016
105,59 Act. Russie
09/01/2016
105,59 Act. Russie
08/01/2016
105,59 Act. Russie
07/01/2016
106,19 Act. Russie
06/01/2016
108,57 Act. Russie
05/01/2016
110,14 Act. Russie
04/01/2016
108,79 Act. Russie
03/01/2016
109,86 Act. Russie
02/01/2016
109,86 Act. Russie
01/01/2016
109,86 Act. Russie
31/12/2015
109,86 Act. Russie
30/12/2015
109,33 Act. Russie
29/12/2015
110,12 Act. Russie
28/12/2015
111,44 Act. Russie
27/12/2015
112,05 Act. Russie
26/12/2015
112,05 Act. Russie
25/12/2015
112,05 Act. Russie
24/12/2015
112,05 Act. Russie
23/12/2015
111,81 Act. Russie
22/12/2015
109,18 Act. Russie
21/12/2015
109,58 Act. Russie
20/12/2015
111,06 Act. Russie
19/12/2015
111,06 Act. Russie
18/12/2015
111,06 Act. Russie
17/12/2015
114,21 Act. Russie
16/12/2015
112,68 Act. Russie
15/12/2015
111,84 Act. Russie
14/12/2015
108,88 Act. Russie
13/12/2015
111,17 Act. Russie
12/12/2015
111,17 Act. Russie
11/12/2015
111,17 Act. Russie
10/12/2015
113,74 Act. Russie
09/12/2015
113,22 Act. Russie
08/12/2015
113,40 Act. Russie
07/12/2015
116,38 Act. Russie
06/12/2015
118,14 Act. Russie
05/12/2015
118,14 Act. Russie
04/12/2015
118,14 Act. Russie
03/12/2015
121,75 Act. Russie
02/12/2015
124,14 Act. Russie
01/12/2015
125,02 Act. Russie
30/11/2015
126,55 Act. Russie
29/11/2015
127,39 Act. Russie
28/11/2015
127,39 Act. Russie
27/11/2015
127,39 Act. Russie
26/11/2015
129,01 Act. Russie
25/11/2015
129,35 Act. Russie
24/11/2015
127,75 Act. Russie
23/11/2015
131,23 Act. Russie
22/11/2015
129,42 Act. Russie
21/11/2015
129,42 Act. Russie
20/11/2015
129,42 Act. Russie
19/11/2015
128,57 Act. Russie
18/11/2015
128,28 Act. Russie
17/11/2015
125,68 Act. Russie
16/11/2015
120,32 Act. Russie
15/11/2015
118,93 Act. Russie
14/11/2015
118,93 Act. Russie
13/11/2015
118,93 Act. Russie
12/11/2015
121,14 Act. Russie
11/11/2015
123,29 Act. Russie
10/11/2015
124,14 Act. Russie
09/11/2015
124,07 Act. Russie
08/11/2015
123,59 Act. Russie
07/11/2015
123,59 Act. Russie
06/11/2015
123,59 Act. Russie
05/11/2015
125,48 Act. Russie
04/11/2015
126,24 Act. Russie
03/11/2015
124,67 Act. Russie
02/11/2015
120,14 Act. Russie
01/11/2015
118,89 Act. Russie
31/10/2015
118,89 Act. Russie
30/10/2015
118,89 Act. Russie
29/10/2015
119,26 Act. Russie
28/10/2015
119,30 Act. Russie
27/10/2015
118,00 Act. Russie
26/10/2015
120,90 Act. Russie
25/10/2015
122,40 Act. Russie
24/10/2015
122,40 Act. Russie
23/10/2015
122,40 Act. Russie
22/10/2015
118,82 Act. Russie
21/10/2015
116,86 Act. Russie
20/10/2015
118,80 Act. Russie
19/10/2015
118,40 Act. Russie
18/10/2015
119,19 Act. Russie
17/10/2015
119,19 Act. Russie
16/10/2015
119,19 Act. Russie
15/10/2015
118,70 Act. Russie
14/10/2015
116,57 Act. Russie
13/10/2015
116,89 Act. Russie
12/10/2015
118,70 Act. Russie
11/10/2015
119,37 Act. Russie
10/10/2015
119,37 Act. Russie
09/10/2015
119,37 Act. Russie
08/10/2015
116,08 Act. Russie
07/10/2015
115,51 Act. Russie
06/10/2015
111,98 Act. Russie
05/10/2015
109,80 Act. Russie
04/10/2015
105,58 Act. Russie
03/10/2015
105,58 Act. Russie
02/10/2015
105,58 Act. Russie
01/10/2015
108,34 Act. Russie
30/09/2015
108,85 Act. Russie
29/09/2015
107,17 Act. Russie
28/09/2015
107,22 Act. Russie
27/09/2015
108,35 Act. Russie
26/09/2015
108,35 Act. Russie
25/09/2015
108,35 Act. Russie
24/09/2015
105,64 Act. Russie
23/09/2015
108,58 Act. Russie
22/09/2015
109,06 Act. Russie
21/09/2015
110,68 Act. Russie
20/09/2015
110,60 Act. Russie
19/09/2015
110,60 Act. Russie
18/09/2015
110,60 Act. Russie
17/09/2015
112,34 Act. Russie
16/09/2015
113,03 Act. Russie
15/09/2015
110,15 Act. Russie
14/09/2015
109,67 Act. Russie
13/09/2015
108,47 Act. Russie
12/09/2015
108,47 Act. Russie
11/09/2015
108,47 Act. Russie
10/09/2015
109,46 Act. Russie
09/09/2015
110,57 Act. Russie
08/09/2015
109,38 Act. Russie
07/09/2015
108,78 Act. Russie
06/09/2015
110,53 Act. Russie
05/09/2015
110,53 Act. Russie
04/09/2015
110,53 Act. Russie
03/09/2015
111,73 Act. Russie
02/09/2015
109,28 Act. Russie
01/09/2015
111,66 Act. Russie
31/08/2015
112,36 Act. Russie
30/08/2015
111,93 Act. Russie
29/08/2015
111,93 Act. Russie
28/08/2015
111,93 Act. Russie
27/08/2015
109,08 Act. Russie
26/08/2015
102,13 Act. Russie
25/08/2015
101,95 Act. Russie
24/08/2015
98,63 Act. Russie
23/08/2015
106,02 Act. Russie
22/08/2015
106,02 Act. Russie
21/08/2015
106,02 Act. Russie
20/08/2015
110,26 Act. Russie
19/08/2015
113,55 Act. Russie
18/08/2015
114,33 Act. Russie
17/08/2015
115,13 Act. Russie
16/08/2015
116,34 Act. Russie
15/08/2015
116,34 Act. Russie
14/08/2015
116,34 Act. Russie
13/08/2015
115,72 Act. Russie
12/08/2015
115,47 Act. Russie
11/08/2015
117,70 Act. Russie
10/08/2015
118,97 Act. Russie
09/08/2015
118,26 Act. Russie
08/08/2015
118,26 Act. Russie
07/08/2015
118,26 Act. Russie
06/08/2015
118,32 Act. Russie
05/08/2015
121,41 Act. Russie
04/08/2015
119,02 Act. Russie
03/08/2015
119,25 Act. Russie
02/08/2015
121,47 Act. Russie
01/08/2015
121,47 Act. Russie
31/07/2015
121,47 Act. Russie
30/07/2015
122,53 Act. Russie
29/07/2015
120,32 Act. Russie
28/07/2015
117,78 Act. Russie
27/07/2015
118,35 Act. Russie
26/07/2015
122,82 Act. Russie
25/07/2015
122,82 Act. Russie
24/07/2015
122,82 Act. Russie
23/07/2015
125,92 Act. Russie
22/07/2015
128,52 Act. Russie
21/07/2015
129,19 Act. Russie
20/07/2015
129,19 Act. Russie
19/07/2015
130,49 Act. Russie
18/07/2015
130,49 Act. Russie
17/07/2015
130,49 Act. Russie
16/07/2015
130,44 Act. Russie
15/07/2015
128,18 Act. Russie
14/07/2015
127,19 Act. Russie
13/07/2015
125,90 Act. Russie
12/07/2015
123,16 Act. Russie
11/07/2015
123,16 Act. Russie
10/07/2015
123,16 Act. Russie
09/07/2015
122,52 Act. Russie
08/07/2015
120,84 Act. Russie
07/07/2015
122,79 Act. Russie
06/07/2015
124,31 Act. Russie
05/07/2015
125,84 Act. Russie
04/07/2015
125,84 Act. Russie
03/07/2015
125,84 Act. Russie
02/07/2015
127,00 Act. Russie
01/07/2015
126,68 Act. Russie
30/06/2015
125,74 Act. Russie
29/06/2015
126,11 Act. Russie
28/06/2015
126,93 Act. Russie
27/06/2015
126,93 Act. Russie
26/06/2015
126,93 Act. Russie
25/06/2015
126,93 Act. Russie
24/06/2015
128,30 Act. Russie
23/06/2015
128,81 Act. Russie
22/06/2015
128,34 Act. Russie
21/06/2015
127,81 Act. Russie
20/06/2015
127,81 Act. Russie
19/06/2015
127,81 Act. Russie
18/06/2015
128,54 Act. Russie
17/06/2015
129,27 Act. Russie
16/06/2015
128,79 Act. Russie
15/06/2015
126,53 Act. Russie
14/06/2015
126,61 Act. Russie
13/06/2015
126,61 Act. Russie
12/06/2015
126,61 Act. Russie
11/06/2015
126,91 Act. Russie
10/06/2015
127,83 Act. Russie
09/06/2015
125,77 Act. Russie
08/06/2015
125,16 Act. Russie
07/06/2015
124,50 Act. Russie
06/06/2015
124,50 Act. Russie
05/06/2015
124,50 Act. Russie
04/06/2015
124,65 Act. Russie
03/06/2015
128,82 Act. Russie
02/06/2015
132,26 Act. Russie
01/06/2015
133,25 Act. Russie
31/05/2015
134,89 Act. Russie
30/05/2015
134,89 Act. Russie
29/05/2015
134,89 Act. Russie
28/05/2015
137,01 Act. Russie
27/05/2015
139,57 Act. Russie
26/05/2015
141,59 Act. Russie
25/05/2015
141,75 Act. Russie
24/05/2015
141,75 Act. Russie
23/05/2015
141,75 Act. Russie
22/05/2015
141,75 Act. Russie
21/05/2015
139,97 Act. Russie
20/05/2015
139,65 Act. Russie
19/05/2015
141,40 Act. Russie
18/05/2015
141,50 Act. Russie
17/05/2015
140,12 Act. Russie
16/05/2015
140,12 Act. Russie
15/05/2015
140,12 Act. Russie
14/05/2015
141,44 Act. Russie
13/05/2015
142,58 Act. Russie
12/05/2015
140,95 Act. Russie
11/05/2015
140,72 Act. Russie
10/05/2015
140,00 Act. Russie
09/05/2015
140,00 Act. Russie
08/05/2015
140,00 Act. Russie
07/05/2015
139,09 Act. Russie
06/05/2015
141,83 Act. Russie
05/05/2015
141,89 Act. Russie
04/05/2015
137,70 Act. Russie
03/05/2015
137,70 Act. Russie
02/05/2015
137,70 Act. Russie
01/05/2015
137,70 Act. Russie
30/04/2015
137,74 Act. Russie
29/04/2015
139,01 Act. Russie
28/04/2015
140,01 Act. Russie
27/04/2015
142,64 Act. Russie
26/04/2015
143,04 Act. Russie
25/04/2015
143,04 Act. Russie
24/04/2015
143,04 Act. Russie
23/04/2015
142,35 Act. Russie
22/04/2015
140,26 Act. Russie
21/04/2015
140,85 Act. Russie
20/04/2015
140,36 Act. Russie
19/04/2015
141,01 Act. Russie
18/04/2015
141,01 Act. Russie
17/04/2015
141,01 Act. Russie
16/04/2015
147,32 Act. Russie
15/04/2015
146,25 Act. Russie
14/04/2015
142,15 Act. Russie
13/04/2015
142,39 Act. Russie
12/04/2015
141,71 Act. Russie
11/04/2015
141,71 Act. Russie
10/04/2015
141,71 Act. Russie
09/04/2015
139,76 Act. Russie
08/04/2015
136,28 Act. Russie
07/04/2015
134,18 Act. Russie
06/04/2015
129,45 Act. Russie
05/04/2015
129,45 Act. Russie
04/04/2015
129,45 Act. Russie
03/04/2015
129,45 Act. Russie
02/04/2015
129,45 Act. Russie
01/04/2015
127,02 Act. Russie
31/03/2015
124,19 Act. Russie
30/03/2015
122,96 Act. Russie
29/03/2015
120,76 Act. Russie
28/03/2015
120,76 Act. Russie
27/03/2015
120,76 Act. Russie
26/03/2015
121,04 Act. Russie
25/03/2015
121,73 Act. Russie
24/03/2015
122,01 Act. Russie
23/03/2015
119,90 Act. Russie
22/03/2015
121,59 Act. Russie
21/03/2015
121,59 Act. Russie
20/03/2015
121,59 Act. Russie
19/03/2015
120,89 Act. Russie
18/03/2015
119,97 Act. Russie
17/03/2015
117,66 Act. Russie
16/03/2015
117,27 Act. Russie
15/03/2015
119,77 Act. Russie
14/03/2015
119,77 Act. Russie
13/03/2015
119,77 Act. Russie
12/03/2015
122,03 Act. Russie
11/03/2015
120,56 Act. Russie
10/03/2015
119,81 Act. Russie
09/03/2015
123,55 Act. Russie
08/03/2015
124,32 Act. Russie
07/03/2015
124,32 Act. Russie
06/03/2015
124,32 Act. Russie
05/03/2015
123,37 Act. Russie
04/03/2015
120,95 Act. Russie
03/03/2015
122,52 Act. Russie
02/03/2015
120,79 Act. Russie
01/03/2015
120,19 Act. Russie
28/02/2015
120,19 Act. Russie
27/02/2015
120,19 Act. Russie
26/02/2015
120,84 Act. Russie
25/02/2015
117,04 Act. Russie
24/02/2015
117,54 Act. Russie
23/02/2015
118,65 Act. Russie
22/02/2015
120,31 Act. Russie
21/02/2015
120,31 Act. Russie
20/02/2015
120,31 Act. Russie
19/02/2015
119,54 Act. Russie
18/02/2015
122,07 Act. Russie
17/02/2015
118,73 Act. Russie
16/02/2015
118,78 Act. Russie
15/02/2015
119,59 Act. Russie
14/02/2015
119,59 Act. Russie
13/02/2015
119,59 Act. Russie
12/02/2015
114,55 Act. Russie
11/02/2015
111,44 Act. Russie
10/02/2015
110,55 Act. Russie
09/02/2015
111,89 Act. Russie
08/02/2015
109,33 Act. Russie
07/02/2015
109,33 Act. Russie
06/02/2015
109,33 Act. Russie
05/02/2015
105,86 Act. Russie
04/02/2015
103,01 Act. Russie
03/02/2015
103,88 Act. Russie
02/02/2015
100,00 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/11/2016
134,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/11/2016
134,69 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/11/2016
132,85 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/11/2016
134,54 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/11/2016
134,54 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/11/2016
134,54 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/11/2016
138,14 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/11/2016
137,40 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/11/2016
135,88 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/11/2016
135,15 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/11/2016
134,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/11/2016
134,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/11/2016
134,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/11/2016
135,44 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/11/2016
136,68 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/11/2016
139,80 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/10/2016
139,80 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/10/2016
140,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/10/2016
140,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/10/2016
140,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/10/2016
139,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/10/2016
139,86 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/10/2016
141,15 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/10/2016
140,99 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/10/2016
140,22 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/10/2016
140,22 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/10/2016
140,22 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/10/2016
140,52 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/10/2016
141,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/10/2016
140,64 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/10/2016
139,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/10/2016
140,03 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/10/2016
140,03 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/10/2016
140,03 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/10/2016
139,30 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/10/2016
141,48 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/10/2016
143,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/10/2016
143,78 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/10/2016
143,08 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/10/2016
143,08 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/10/2016
143,08 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/10/2016
143,75 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/10/2016
143,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/10/2016
143,58 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/10/2016
143,78 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/10/2016
141,14 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/10/2016
141,14 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/09/2016
141,14 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/09/2016
142,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/09/2016
140,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/09/2016
139,56 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/09/2016
141,89 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/09/2016
142,52 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/09/2016
142,52 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/09/2016
142,52 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/09/2016
143,09 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/09/2016
139,77 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/09/2016
137,69 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/09/2016
138,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/09/2016
136,99 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/09/2016
136,99 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/09/2016
136,99 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/09/2016
137,60 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/09/2016
137,79 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/09/2016
137,59 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/09/2016
138,59 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/09/2016
139,59 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/09/2016
139,59 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/09/2016
139,59 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/09/2016
142,88 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/09/2016
142,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/09/2016
141,38 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/09/2016
139,82 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/09/2016
138,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/09/2016
138,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/09/2016
138,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/09/2016
135,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/08/2016
135,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/08/2016
136,42 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/08/2016
137,21 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/08/2016
137,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/08/2016
137,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/08/2016
137,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/08/2016
136,78 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/08/2016
135,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/08/2016
136,76 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/08/2016
136,34 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/08/2016
136,42 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/08/2016
136,42 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/08/2016
136,42 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/08/2016
136,80 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/08/2016
136,12 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/08/2016
135,40 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/08/2016
133,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/08/2016
133,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/08/2016
133,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/08/2016
133,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/08/2016
133,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/08/2016
133,26 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/08/2016
133,44 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/08/2016
132,84 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/08/2016
131,07 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/08/2016
131,07 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/08/2016
131,07 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/08/2016
129,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/08/2016
127,18 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/08/2016
127,10 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/08/2016
129,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/07/2016
129,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/07/2016
129,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/07/2016
129,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/07/2016
128,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/07/2016
128,56 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/07/2016
128,39 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/07/2016
128,82 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/07/2016
128,90 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/07/2016
128,90 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/07/2016
128,90 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/07/2016
130,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/07/2016
131,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/07/2016
130,82 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/07/2016
130,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/07/2016
130,08 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/07/2016
130,08 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/07/2016
130,08 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/07/2016
130,48 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/07/2016
128,99 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/07/2016
129,32 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/07/2016
127,24 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/07/2016
126,14 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/07/2016
126,14 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/07/2016
126,14 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/07/2016
124,87 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/07/2016
123,84 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/07/2016
124,68 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/07/2016
126,43 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/07/2016
125,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/07/2016
125,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/07/2016
125,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/06/2016
125,16 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/06/2016
125,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/06/2016
122,48 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/06/2016
119,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/06/2016
123,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/06/2016
123,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/06/2016
123,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/06/2016
126,87 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/06/2016
126,87 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/06/2016
126,41 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/06/2016
126,91 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/06/2016
123,44 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/06/2016
123,44 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/06/2016
123,44 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/06/2016
121,85 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/06/2016
123,97 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/06/2016
122,66 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/06/2016
125,25 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/06/2016
125,83 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/06/2016
125,83 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/06/2016
125,83 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/06/2016
128,85 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/06/2016
130,52 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/06/2016
128,57 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/06/2016
126,30 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/06/2016
123,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/06/2016
123,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/06/2016
123,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/06/2016
121,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/06/2016
122,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/05/2016
123,32 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/05/2016
123,99 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/05/2016
123,99 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/05/2016
123,99 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/05/2016
123,99 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/05/2016
123,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/05/2016
123,11 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/05/2016
120,76 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/05/2016
119,51 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/05/2016
120,44 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/05/2016
120,44 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/05/2016
120,44 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/05/2016
120,26 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/05/2016
123,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/05/2016
123,04 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/05/2016
121,65 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/05/2016
121,65 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/05/2016
121,65 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/05/2016
121,65 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/05/2016
121,39 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/05/2016
121,74 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/05/2016
119,24 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/05/2016
119,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/05/2016
120,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/05/2016
120,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/05/2016
120,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/05/2016
121,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/05/2016
121,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/05/2016
121,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/05/2016
124,10 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/05/2016
124,10 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/04/2016
124,10 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/04/2016
124,10 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/04/2016
125,24 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/04/2016
122,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/04/2016
122,26 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/04/2016
122,45 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/04/2016
124,13 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/04/2016
124,13 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/04/2016
124,13 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/04/2016
122,92 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/04/2016
123,64 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/04/2016
122,50 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/04/2016
118,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/04/2016
120,04 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/04/2016
120,04 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/04/2016
120,04 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/04/2016
120,90 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/04/2016
121,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/04/2016
119,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/04/2016
118,09 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/04/2016
115,78 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/04/2016
115,78 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/04/2016
115,78 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/04/2016
113,58 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/04/2016
113,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/04/2016
112,12 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/04/2016
114,53 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/04/2016
114,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/04/2016
114,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/04/2016
114,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/03/2016
115,77 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/03/2016
114,69 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/03/2016
111,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/03/2016
112,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/03/2016
112,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/03/2016
112,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/03/2016
112,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/03/2016
112,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/03/2016
114,45 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/03/2016
116,70 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/03/2016
116,67 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/03/2016
116,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/03/2016
116,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/03/2016
116,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/03/2016
115,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/03/2016
110,22 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/03/2016
109,12 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/03/2016
109,79 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/03/2016
110,89 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/03/2016
110,89 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/03/2016
110,89 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/03/2016
108,89 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/03/2016
109,14 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/03/2016
107,73 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/03/2016
110,12 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/03/2016
108,57 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/03/2016
108,57 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/03/2016
108,57 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/03/2016
105,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/03/2016
104,04 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/03/2016
104,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/02/2016
102,10 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/02/2016
100,16 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/02/2016
100,16 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/02/2016
100,16 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/02/2016
97,73 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/02/2016
96,88 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/02/2016
98,52 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/02/2016
99,52 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/02/2016
96,38 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/02/2016
96,38 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/02/2016
96,38 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/02/2016
98,50 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/02/2016
96,84 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/02/2016
94,73 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/02/2016
94,32 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/02/2016
92,77 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/02/2016
92,77 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/02/2016
92,77 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/02/2016
91,42 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/02/2016
93,86 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/02/2016
93,43 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/02/2016
95,73 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/02/2016
99,42 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/02/2016
99,42 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/02/2016
99,42 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/02/2016
101,42 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/02/2016
97,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/02/2016
97,04 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/02/2016
100,58 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/01/2016
102,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/01/2016
102,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/01/2016
102,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/01/2016
99,67 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/01/2016
97,02 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/01/2016
94,41 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/01/2016
94,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/01/2016
96,03 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/01/2016
96,03 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/01/2016
96,03 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/01/2016
88,53 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/01/2016
88,18 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/01/2016
92,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/01/2016
90,10 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/01/2016
91,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/01/2016
91,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/01/2016
91,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/01/2016
96,45 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/01/2016
96,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/01/2016
97,11 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/01/2016
97,70 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/01/2016
101,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/01/2016
101,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/01/2016
101,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/01/2016
102,08 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/01/2016
104,76 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/01/2016
106,86 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/01/2016
106,13 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/01/2016
108,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/01/2016
108,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/01/2016
108,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/12/2015
108,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/12/2015
107,60 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/12/2015
108,74 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/12/2015
108,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/12/2015
110,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/12/2015
110,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/12/2015
110,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/12/2015
110,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/12/2015
110,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/12/2015
108,59 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/12/2015
108,45 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/12/2015
109,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/12/2015
109,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/12/2015
109,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/12/2015
112,54 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/12/2015
111,84 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/12/2015
111,53 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/12/2015
108,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/12/2015
110,48 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/12/2015
110,48 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/12/2015
110,48 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/12/2015
112,96 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/12/2015
112,71 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/12/2015
112,24 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/12/2015
114,92 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/12/2015
117,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/12/2015
117,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/12/2015
117,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/12/2015
119,74 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/12/2015
120,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/12/2015
121,07 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/11/2015
122,32 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/11/2015
122,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/11/2015
122,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/11/2015
122,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/11/2015
124,18 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/11/2015
124,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/11/2015
123,24 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/11/2015
126,70 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/11/2015
126,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/11/2015
126,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/11/2015
126,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/11/2015
124,80 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/11/2015
124,02 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/11/2015
121,71 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/11/2015
116,60 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/11/2015
115,15 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/11/2015
115,15 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/11/2015
115,15 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/11/2015
117,50 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/11/2015
119,56 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/11/2015
119,58 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/11/2015
119,80 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/11/2015
118,87 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/11/2015
118,87 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/11/2015
118,87 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/11/2015
121,41 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/11/2015
123,31 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/11/2015
122,26 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/11/2015
118,80 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/11/2015
117,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/10/2015
117,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/10/2015
117,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/10/2015
116,88 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/10/2015
118,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/10/2015
116,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/10/2015
118,03 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/10/2015
119,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/10/2015
119,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/10/2015
119,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/10/2015
117,74 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/10/2015
116,64 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/10/2015
119,52 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/10/2015
118,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/10/2015
119,48 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/10/2015
119,48 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/10/2015
119,48 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/10/2015
119,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/10/2015
116,86 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/10/2015
116,54 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/10/2015
118,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/10/2015
118,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/10/2015
118,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/10/2015
118,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/10/2015
115,00 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/10/2015
114,24 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/10/2015
111,15 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/10/2015
109,02 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/10/2015
104,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/10/2015
104,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/10/2015
104,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/10/2015
106,52 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/09/2015
106,91 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/09/2015
105,78 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/09/2015
104,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/09/2015
105,98 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/09/2015
105,98 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/09/2015
105,98 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/09/2015
103,68 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/09/2015
105,54 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/09/2015
105,66 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/09/2015
108,31 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/09/2015
110,12 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/09/2015
110,12 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/09/2015
110,12 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/09/2015
111,25 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/09/2015
111,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/09/2015
108,88 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/09/2015
108,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/09/2015
107,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/09/2015
107,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/09/2015
107,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/09/2015
107,51 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/09/2015
108,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/09/2015
107,87 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/09/2015
107,38 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/09/2015
108,71 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/09/2015
108,71 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/09/2015
108,71 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/09/2015
110,40 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/09/2015
108,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/09/2015
110,65 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/08/2015
112,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/08/2015
112,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/08/2015
112,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/08/2015
112,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/08/2015
110,14 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/08/2015
104,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/08/2015
104,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/08/2015
100,54 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/08/2015
106,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/08/2015
106,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/08/2015
106,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/08/2015
109,75 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/08/2015
111,15 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/08/2015
112,87 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/08/2015
113,77 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/08/2015
115,40 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/08/2015
115,40 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/08/2015
115,40 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/08/2015
114,83 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/08/2015
115,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/08/2015
115,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/08/2015
117,82 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/08/2015
115,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/08/2015
115,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/08/2015
115,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/08/2015
115,37 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/08/2015
118,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/08/2015
116,58 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/08/2015
116,86 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/08/2015
119,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/08/2015
119,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/07/2015
119,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/07/2015
119,67 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/07/2015
119,25 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/07/2015
116,30 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/07/2015
117,56 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/07/2015
120,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/07/2015
120,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/07/2015
120,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/07/2015
123,59 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/07/2015
125,57 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/07/2015
126,65 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/07/2015
125,72 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/07/2015
126,82 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/07/2015
126,82 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/07/2015
126,82 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/07/2015
127,18 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/07/2015
125,86 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/07/2015
126,26 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/07/2015
124,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/07/2015
122,04 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/07/2015
122,04 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/07/2015
122,04 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/07/2015
119,31 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/07/2015
117,17 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/07/2015
118,18 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/07/2015
121,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/07/2015
122,97 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/07/2015
122,97 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/07/2015
122,97 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/07/2015
124,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/07/2015
123,80 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/06/2015
123,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/06/2015
123,64 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/06/2015
126,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/06/2015
126,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/06/2015
126,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/06/2015
125,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/06/2015
126,95 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/06/2015
129,34 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/06/2015
129,34 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/06/2015
128,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/06/2015
128,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/06/2015
128,35 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/06/2015
130,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/06/2015
129,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/06/2015
128,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/06/2015
126,84 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/06/2015
126,84 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/06/2015
126,84 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/06/2015
126,84 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/06/2015
127,30 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/06/2015
129,06 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/06/2015
126,56 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/06/2015
125,18 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/06/2015
124,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/06/2015
124,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/06/2015
124,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/06/2015
126,07 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/06/2015
129,19 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/06/2015
132,25 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/06/2015
130,83 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/05/2015
132,68 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/05/2015
132,68 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/05/2015
132,68 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/05/2015
132,99 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/05/2015
135,31 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/05/2015
137,64 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/05/2015
141,98 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/05/2015
141,98 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/05/2015
141,98 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/05/2015
141,98 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/05/2015
141,05 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/05/2015
139,87 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/05/2015
142,66 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/05/2015
145,82 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/05/2015
144,86 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/05/2015
144,86 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/05/2015
144,86 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/05/2015
145,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/05/2015
145,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/05/2015
142,71 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/05/2015
141,25 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/05/2015
140,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/05/2015
140,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/05/2015
140,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/05/2015
139,65 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/05/2015
142,32 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/05/2015
142,26 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/05/2015
138,31 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/05/2015
139,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/05/2015
139,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/05/2015
139,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/04/2015
139,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/04/2015
137,85 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/04/2015
137,14 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/04/2015
138,16 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/04/2015
138,50 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/04/2015
138,50 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/04/2015
138,50 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/04/2015
138,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/04/2015
135,69 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/04/2015
135,36 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/04/2015
134,66 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/04/2015
134,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/04/2015
134,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/04/2015
134,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/04/2015
141,55 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/04/2015
139,03 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/04/2015
134,70 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/04/2015
133,64 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/04/2015
133,17 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/04/2015
133,17 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/04/2015
133,17 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/04/2015
133,22 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/04/2015
131,33 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/04/2015
130,23 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/04/2015
125,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/04/2015
125,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/04/2015
125,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/04/2015
125,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/04/2015
125,20 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/04/2015
121,34 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
31/03/2015
118,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
30/03/2015
118,56 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
29/03/2015
116,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/03/2015
116,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/03/2015
116,47 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/03/2015
117,31 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/03/2015
118,27 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/03/2015
118,86 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/03/2015
116,01 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/03/2015
116,83 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/03/2015
116,83 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/03/2015
116,83 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/03/2015
113,84 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/03/2015
113,38 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/03/2015
111,59 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/03/2015
110,64 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/03/2015
112,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/03/2015
112,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/03/2015
112,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/03/2015
114,96 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/03/2015
113,28 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/03/2015
113,62 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/03/2015
119,07 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/03/2015
120,21 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/03/2015
120,21 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/03/2015
120,21 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/03/2015
120,41 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/03/2015
118,42 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/03/2015
121,61 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/03/2015
120,45 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
01/03/2015
120,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
28/02/2015
120,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
27/02/2015
120,93 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
26/02/2015
121,49 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
25/02/2015
119,12 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
24/02/2015
119,44 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
23/02/2015
120,22 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
22/02/2015
122,41 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
21/02/2015
122,41 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
20/02/2015
122,41 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
19/02/2015
122,30 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
18/02/2015
124,91 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
17/02/2015
121,04 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
16/02/2015
120,59 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
15/02/2015
123,11 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
14/02/2015
123,11 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
13/02/2015
123,11 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
12/02/2015
116,74 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
11/02/2015
112,03 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
10/02/2015
110,89 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
09/02/2015
112,83 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
08/02/2015
111,11 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
07/02/2015
111,11 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
06/02/2015
111,11 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
05/02/2015
107,52 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
04/02/2015
103,83 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
03/02/2015
105,25 CS (LUX) RUSSIAN EQUITY FUND UBH EUR
02/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) RUSSIAN EQUITY FUND UBH EUR 34,7218,1328,830,64
Act. Russie 48,0024,5029,810,83
MSCI Russia 43,4722,3634,260,66

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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