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UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC - LU1179468605

Performance en base 100 du 12/03/2015 au 06/12/2016
 
UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU
06/12/2016
92,90 MSCI EMU
05/12/2016
91,52 MSCI EMU
04/12/2016
90,55 MSCI EMU
03/12/2016
90,55 MSCI EMU
02/12/2016
90,55 MSCI EMU
01/12/2016
90,71 MSCI EMU
30/11/2016
91,22 MSCI EMU
29/11/2016
91,37 MSCI EMU
28/11/2016
90,40 MSCI EMU
27/11/2016
91,40 MSCI EMU
26/11/2016
91,40 MSCI EMU
25/11/2016
91,40 MSCI EMU
24/11/2016
91,22 MSCI EMU
23/11/2016
90,26 MSCI EMU
22/11/2016
90,92 MSCI EMU
21/11/2016
90,66 MSCI EMU
20/11/2016
89,99 MSCI EMU
19/11/2016
89,99 MSCI EMU
18/11/2016
89,99 MSCI EMU
17/11/2016
90,54 MSCI EMU
16/11/2016
90,25 MSCI EMU
15/11/2016
90,67 MSCI EMU
14/11/2016
90,07 MSCI EMU
13/11/2016
90,05 MSCI EMU
12/11/2016
90,05 MSCI EMU
11/11/2016
90,05 MSCI EMU
10/11/2016
90,71 MSCI EMU
09/11/2016
90,75 MSCI EMU
08/11/2016
90,59 MSCI EMU
07/11/2016
89,94 MSCI EMU
06/11/2016
88,91 MSCI EMU
05/11/2016
88,91 MSCI EMU
04/11/2016
88,91 MSCI EMU
03/11/2016
89,53 MSCI EMU
02/11/2016
89,67 MSCI EMU
01/11/2016
90,91 MSCI EMU
31/10/2016
91,87 MSCI EMU
30/10/2016
92,36 MSCI EMU
29/10/2016
92,36 MSCI EMU
28/10/2016
92,36 MSCI EMU
27/10/2016
92,30 MSCI EMU
26/10/2016
92,17 MSCI EMU
25/10/2016
92,35 MSCI EMU
24/10/2016
92,68 MSCI EMU
23/10/2016
92,15 MSCI EMU
22/10/2016
92,15 MSCI EMU
21/10/2016
92,15 MSCI EMU
20/10/2016
91,81 MSCI EMU
19/10/2016
91,74 MSCI EMU
18/10/2016
91,38 MSCI EMU
17/10/2016
90,37 MSCI EMU
16/10/2016
90,81 MSCI EMU
15/10/2016
90,81 MSCI EMU
14/10/2016
90,81 MSCI EMU
13/10/2016
89,37 MSCI EMU
12/10/2016
90,25 MSCI EMU
11/10/2016
90,45 MSCI EMU
10/10/2016
90,99 MSCI EMU
09/10/2016
90,33 MSCI EMU
08/10/2016
90,33 MSCI EMU
07/10/2016
90,33 MSCI EMU
06/10/2016
90,73 MSCI EMU
05/10/2016
90,93 MSCI EMU
04/10/2016
91,23 MSCI EMU
03/10/2016
90,33 MSCI EMU
02/10/2016
91,16 MSCI EMU
01/10/2016
91,16 MSCI EMU
30/09/2016
91,16 MSCI EMU
29/09/2016
90,20 MSCI EMU
28/09/2016
89,81 MSCI EMU
27/09/2016
89,26 MSCI EMU
26/09/2016
89,63 MSCI EMU
25/09/2016
91,15 MSCI EMU
24/09/2016
91,15 MSCI EMU
23/09/2016
91,15 MSCI EMU
22/09/2016
91,66 MSCI EMU
21/09/2016
89,71 MSCI EMU
20/09/2016
89,20 MSCI EMU
19/09/2016
89,50 MSCI EMU
18/09/2016
87,88 MSCI EMU
17/09/2016
87,88 MSCI EMU
16/09/2016
87,88 MSCI EMU
15/09/2016
89,25 MSCI EMU
14/09/2016
89,22 MSCI EMU
13/09/2016
89,17 MSCI EMU
12/09/2016
90,01 MSCI EMU
11/09/2016
90,68 MSCI EMU
10/09/2016
90,68 MSCI EMU
09/09/2016
90,68 MSCI EMU
08/09/2016
92,00 MSCI EMU
07/09/2016
92,52 MSCI EMU
06/09/2016
92,52 MSCI EMU
05/09/2016
92,06 MSCI EMU
04/09/2016
91,89 MSCI EMU
03/09/2016
91,89 MSCI EMU
02/09/2016
91,89 MSCI EMU
01/09/2016
90,87 MSCI EMU
31/08/2016
90,57 MSCI EMU
30/08/2016
90,66 MSCI EMU
29/08/2016
90,07 MSCI EMU
28/08/2016
90,32 MSCI EMU
27/08/2016
90,32 MSCI EMU
26/08/2016
90,32 MSCI EMU
25/08/2016
89,74 MSCI EMU
24/08/2016
90,25 MSCI EMU
23/08/2016
89,97 MSCI EMU
22/08/2016
89,39 MSCI EMU
21/08/2016
89,36 MSCI EMU
20/08/2016
89,36 MSCI EMU
19/08/2016
89,36 MSCI EMU
18/08/2016
90,11 MSCI EMU
17/08/2016
89,52 MSCI EMU
16/08/2016
90,23 MSCI EMU
15/08/2016
91,46 MSCI EMU
14/08/2016
91,36 MSCI EMU
13/08/2016
91,36 MSCI EMU
12/08/2016
91,36 MSCI EMU
11/08/2016
91,49 MSCI EMU
10/08/2016
90,22 MSCI EMU
09/08/2016
90,90 MSCI EMU
08/08/2016
89,21 MSCI EMU
07/08/2016
88,34 MSCI EMU
06/08/2016
88,34 MSCI EMU
05/08/2016
88,34 MSCI EMU
04/08/2016
87,77 MSCI EMU
03/08/2016
86,90 MSCI EMU
02/08/2016
87,32 MSCI EMU
01/08/2016
88,82 MSCI EMU
31/07/2016
89,87 MSCI EMU
30/07/2016
89,87 MSCI EMU
29/07/2016
89,87 MSCI EMU
28/07/2016
88,50 MSCI EMU
27/07/2016
89,38 MSCI EMU
26/07/2016
88,64 MSCI EMU
25/07/2016
88,49 MSCI EMU
24/07/2016
88,11 MSCI EMU
23/07/2016
88,11 MSCI EMU
22/07/2016
88,11 MSCI EMU
21/07/2016
88,14 MSCI EMU
20/07/2016
88,25 MSCI EMU
19/07/2016
87,09 MSCI EMU
18/07/2016
87,80 MSCI EMU
17/07/2016
87,29 MSCI EMU
16/07/2016
87,29 MSCI EMU
15/07/2016
87,29 MSCI EMU
14/07/2016
87,51 MSCI EMU
13/07/2016
87,23 MSCI EMU
12/07/2016
86,95 MSCI EMU
11/07/2016
85,85 MSCI EMU
10/07/2016
84,18 MSCI EMU
09/07/2016
84,18 MSCI EMU
08/07/2016
84,18 MSCI EMU
07/07/2016
82,68 MSCI EMU
06/07/2016
82,19 MSCI EMU
05/07/2016
83,30 MSCI EMU
04/07/2016
85,07 MSCI EMU
03/07/2016
85,72 MSCI EMU
02/07/2016
85,72 MSCI EMU
01/07/2016
85,72 MSCI EMU
30/06/2016
85,03 MSCI EMU
29/06/2016
84,18 MSCI EMU
28/06/2016
81,87 MSCI EMU
27/06/2016
80,04 MSCI EMU
26/06/2016
83,39 MSCI EMU
25/06/2016
83,39 MSCI EMU
24/06/2016
83,39 MSCI EMU
23/06/2016
89,53 MSCI EMU
22/06/2016
88,18 MSCI EMU
21/06/2016
87,59 MSCI EMU
20/06/2016
87,46 MSCI EMU
19/06/2016
84,57 MSCI EMU
18/06/2016
84,57 MSCI EMU
17/06/2016
84,57 MSCI EMU
16/06/2016
83,45 MSCI EMU
15/06/2016
84,19 MSCI EMU
14/06/2016
83,25 MSCI EMU
13/06/2016
85,17 MSCI EMU
12/06/2016
86,56 MSCI EMU
11/06/2016
86,56 MSCI EMU
10/06/2016
86,56 MSCI EMU
09/06/2016
88,71 MSCI EMU
08/06/2016
89,83 MSCI EMU
07/06/2016
90,35 MSCI EMU
06/06/2016
89,31 MSCI EMU
05/06/2016
90,36 MSCI EMU
04/06/2016
90,36 MSCI EMU
03/06/2016
90,36 MSCI EMU
02/06/2016
89,66 MSCI EMU
01/06/2016
89,80 MSCI EMU
31/05/2016
90,24 MSCI EMU
30/05/2016
90,96 MSCI EMU
29/05/2016
90,39 MSCI EMU
28/05/2016
90,39 MSCI EMU
27/05/2016
90,39 MSCI EMU
26/05/2016
90,69 MSCI EMU
25/05/2016
90,12 MSCI EMU
24/05/2016
88,81 MSCI EMU
23/05/2016
86,80 MSCI EMU
22/05/2016
87,40 MSCI EMU
21/05/2016
87,40 MSCI EMU
20/05/2016
87,40 MSCI EMU
19/05/2016
86,32 MSCI EMU
18/05/2016
87,16 MSCI EMU
17/05/2016
86,82 MSCI EMU
16/05/2016
87,09 MSCI EMU
15/05/2016
86,70 MSCI EMU
14/05/2016
86,70 MSCI EMU
13/05/2016
86,70 MSCI EMU
12/05/2016
86,70 MSCI EMU
11/05/2016
87,31 MSCI EMU
10/05/2016
87,87 MSCI EMU
09/05/2016
87,00 MSCI EMU
08/05/2016
86,51 MSCI EMU
07/05/2016
86,51 MSCI EMU
06/05/2016
86,51 MSCI EMU
05/05/2016
86,30 MSCI EMU
04/05/2016
86,27 MSCI EMU
03/05/2016
86,83 MSCI EMU
02/05/2016
88,95 MSCI EMU
01/05/2016
88,90 MSCI EMU
30/04/2016
88,90 MSCI EMU
29/04/2016
88,90 MSCI EMU
28/04/2016
90,39 MSCI EMU
27/04/2016
90,72 MSCI EMU
26/04/2016
90,41 MSCI EMU
25/04/2016
90,07 MSCI EMU
24/04/2016
90,51 MSCI EMU
23/04/2016
90,51 MSCI EMU
22/04/2016
90,51 MSCI EMU
21/04/2016
90,45 MSCI EMU
20/04/2016
90,70 MSCI EMU
19/04/2016
90,71 MSCI EMU
18/04/2016
89,26 MSCI EMU
17/04/2016
88,86 MSCI EMU
16/04/2016
88,86 MSCI EMU
15/04/2016
88,86 MSCI EMU
14/04/2016
89,08 MSCI EMU
13/04/2016
88,39 MSCI EMU
12/04/2016
85,90 MSCI EMU
11/04/2016
86,05 MSCI EMU
10/04/2016
85,60 MSCI EMU
09/04/2016
85,60 MSCI EMU
08/04/2016
85,60 MSCI EMU
07/04/2016
84,23 MSCI EMU
06/04/2016
85,30 MSCI EMU
05/04/2016
84,59 MSCI EMU
04/04/2016
86,40 MSCI EMU
03/04/2016
85,56 MSCI EMU
02/04/2016
85,56 MSCI EMU
01/04/2016
85,56 MSCI EMU
31/03/2016
87,54 MSCI EMU
30/03/2016
88,79 MSCI EMU
29/03/2016
87,27 MSCI EMU
28/03/2016
87,30 MSCI EMU
27/03/2016
86,90 MSCI EMU
26/03/2016
86,90 MSCI EMU
25/03/2016
86,90 MSCI EMU
24/03/2016
86,90 MSCI EMU
23/03/2016
88,36 MSCI EMU
22/03/2016
88,52 MSCI EMU
21/03/2016
88,21 MSCI EMU
20/03/2016
88,59 MSCI EMU
19/03/2016
88,59 MSCI EMU
18/03/2016
88,59 MSCI EMU
17/03/2016
88,07 MSCI EMU
16/03/2016
88,50 MSCI EMU
15/03/2016
88,42 MSCI EMU
14/03/2016
89,03 MSCI EMU
13/03/2016
89,00 MSCI EMU
12/03/2016
89,00 MSCI EMU
11/03/2016
89,00 MSCI EMU
10/03/2016
87,90 MSCI EMU
09/03/2016
87,15 MSCI EMU
08/03/2016
86,65 MSCI EMU
07/03/2016
87,34 MSCI EMU
06/03/2016
87,84 MSCI EMU
05/03/2016
87,84 MSCI EMU
04/03/2016
87,84 MSCI EMU
03/03/2016
87,20 MSCI EMU
02/03/2016
86,88 MSCI EMU
01/03/2016
86,57 MSCI EMU
29/02/2016
84,93 MSCI EMU
28/02/2016
83,98 MSCI EMU
27/02/2016
83,98 MSCI EMU
26/02/2016
83,98 MSCI EMU
25/02/2016
83,31 MSCI EMU
24/02/2016
82,04 MSCI EMU
23/02/2016
83,80 MSCI EMU
22/02/2016
84,83 MSCI EMU
21/02/2016
83,18 MSCI EMU
20/02/2016
83,18 MSCI EMU
19/02/2016
83,18 MSCI EMU
18/02/2016
83,81 MSCI EMU
17/02/2016
83,64 MSCI EMU
16/02/2016
81,30 MSCI EMU
15/02/2016
81,51 MSCI EMU
14/02/2016
79,18 MSCI EMU
13/02/2016
79,18 MSCI EMU
12/02/2016
79,18 MSCI EMU
11/02/2016
77,48 MSCI EMU
10/02/2016
80,03 MSCI EMU
09/02/2016
79,59 MSCI EMU
08/02/2016
80,68 MSCI EMU
07/02/2016
82,92 MSCI EMU
06/02/2016
82,92 MSCI EMU
05/02/2016
82,92 MSCI EMU
04/02/2016
83,84 MSCI EMU
03/02/2016
84,93 MSCI EMU
02/02/2016
85,36 MSCI EMU
01/02/2016
87,45 MSCI EMU
31/01/2016
86,97 MSCI EMU
30/01/2016
86,97 MSCI EMU
29/01/2016
86,97 MSCI EMU
28/01/2016
86,11 MSCI EMU
27/01/2016
87,33 MSCI EMU
26/01/2016
87,21 MSCI EMU
25/01/2016
86,39 MSCI EMU
24/01/2016
86,92 MSCI EMU
23/01/2016
86,92 MSCI EMU
22/01/2016
86,92 MSCI EMU
21/01/2016
83,99 MSCI EMU
20/01/2016
82,66 MSCI EMU
19/01/2016
85,71 MSCI EMU
18/01/2016
84,01 MSCI EMU
17/01/2016
85,01 MSCI EMU
16/01/2016
85,01 MSCI EMU
15/01/2016
85,01 MSCI EMU
14/01/2016
86,40 MSCI EMU
13/01/2016
88,68 MSCI EMU
12/01/2016
88,14 MSCI EMU
11/01/2016
86,81 MSCI EMU
10/01/2016
87,62 MSCI EMU
09/01/2016
87,62 MSCI EMU
08/01/2016
87,62 MSCI EMU
07/01/2016
88,26 MSCI EMU
06/01/2016
90,22 MSCI EMU
05/01/2016
91,10 MSCI EMU
04/01/2016
90,17 MSCI EMU
03/01/2016
93,50 MSCI EMU
02/01/2016
93,50 MSCI EMU
01/01/2016
93,50 MSCI EMU
31/12/2015
93,50 MSCI EMU
30/12/2015
94,12 MSCI EMU
29/12/2015
94,46 MSCI EMU
28/12/2015
93,38 MSCI EMU
27/12/2015
94,09 MSCI EMU
26/12/2015
94,09 MSCI EMU
25/12/2015
94,09 MSCI EMU
24/12/2015
94,09 MSCI EMU
23/12/2015
93,69 MSCI EMU
22/12/2015
92,10 MSCI EMU
21/12/2015
92,30 MSCI EMU
20/12/2015
93,20 MSCI EMU
19/12/2015
93,20 MSCI EMU
18/12/2015
93,20 MSCI EMU
17/12/2015
94,25 MSCI EMU
16/12/2015
92,84 MSCI EMU
15/12/2015
91,94 MSCI EMU
14/12/2015
90,19 MSCI EMU
13/12/2015
91,90 MSCI EMU
12/12/2015
91,90 MSCI EMU
11/12/2015
91,90 MSCI EMU
10/12/2015
93,32 MSCI EMU
09/12/2015
93,73 MSCI EMU
08/12/2015
94,14 MSCI EMU
07/12/2015
96,25 MSCI EMU
06/12/2015
94,98 MSCI EMU
05/12/2015
94,98 MSCI EMU
04/12/2015
94,98 MSCI EMU
03/12/2015
96,96 MSCI EMU
02/12/2015
98,08 MSCI EMU
01/12/2015
98,80 MSCI EMU
30/11/2015
99,24 MSCI EMU
29/11/2015
99,05 MSCI EMU
28/11/2015
99,05 MSCI EMU
27/11/2015
99,05 MSCI EMU
26/11/2015
99,14 MSCI EMU
25/11/2015
98,13 MSCI EMU
24/11/2015
96,43 MSCI EMU
23/11/2015
97,63 MSCI EMU
22/11/2015
97,70 MSCI EMU
21/11/2015
97,70 MSCI EMU
20/11/2015
97,70 MSCI EMU
19/11/2015
98,26 MSCI EMU
18/11/2015
97,01 MSCI EMU
17/11/2015
97,39 MSCI EMU
16/11/2015
95,15 MSCI EMU
15/11/2015
94,81 MSCI EMU
14/11/2015
94,81 MSCI EMU
13/11/2015
94,81 MSCI EMU
12/11/2015
96,04 MSCI EMU
11/11/2015
97,48 MSCI EMU
10/11/2015
96,52 MSCI EMU
09/11/2015
96,22 MSCI EMU
08/11/2015
96,82 MSCI EMU
07/11/2015
96,82 MSCI EMU
06/11/2015
96,82 MSCI EMU
05/11/2015
97,13 MSCI EMU
04/11/2015
96,49 MSCI EMU
03/11/2015
97,05 MSCI EMU
02/11/2015
97,11 MSCI EMU
01/11/2015
96,82 MSCI EMU
31/10/2015
96,82 MSCI EMU
30/10/2015
96,82 MSCI EMU
29/10/2015
96,68 MSCI EMU
28/10/2015
96,32 MSCI EMU
27/10/2015
95,32 MSCI EMU
26/10/2015
96,78 MSCI EMU
25/10/2015
96,25 MSCI EMU
24/10/2015
96,25 MSCI EMU
23/10/2015
96,25 MSCI EMU
22/10/2015
93,46 MSCI EMU
21/10/2015
92,70 MSCI EMU
20/10/2015
92,03 MSCI EMU
19/10/2015
92,54 MSCI EMU
18/10/2015
92,59 MSCI EMU
17/10/2015
92,59 MSCI EMU
16/10/2015
92,59 MSCI EMU
15/10/2015
91,51 MSCI EMU
14/10/2015
90,86 MSCI EMU
13/10/2015
91,43 MSCI EMU
12/10/2015
92,14 MSCI EMU
11/10/2015
92,27 MSCI EMU
10/10/2015
92,27 MSCI EMU
09/10/2015
92,27 MSCI EMU
08/10/2015
91,93 MSCI EMU
07/10/2015
91,33 MSCI EMU
06/10/2015
91,74 MSCI EMU
05/10/2015
90,39 MSCI EMU
04/10/2015
88,74 MSCI EMU
03/10/2015
88,74 MSCI EMU
02/10/2015
88,74 MSCI EMU
01/10/2015
87,68 MSCI EMU
30/09/2015
87,70 MSCI EMU
29/09/2015
86,13 MSCI EMU
28/09/2015
86,67 MSCI EMU
27/09/2015
88,48 MSCI EMU
26/09/2015
88,48 MSCI EMU
25/09/2015
88,48 MSCI EMU
24/09/2015
86,14 MSCI EMU
23/09/2015
87,46 MSCI EMU
22/09/2015
87,25 MSCI EMU
21/09/2015
89,97 MSCI EMU
20/09/2015
89,44 MSCI EMU
19/09/2015
89,44 MSCI EMU
18/09/2015
89,44 MSCI EMU
17/09/2015
92,09 MSCI EMU
16/09/2015
92,39 MSCI EMU
15/09/2015
90,35 MSCI EMU
14/09/2015
89,82 MSCI EMU
13/09/2015
90,48 MSCI EMU
12/09/2015
90,48 MSCI EMU
11/09/2015
90,48 MSCI EMU
10/09/2015
91,56 MSCI EMU
09/09/2015
92,66 MSCI EMU
08/09/2015
91,60 MSCI EMU
07/09/2015
90,44 MSCI EMU
06/09/2015
89,71 MSCI EMU
05/09/2015
89,71 MSCI EMU
04/09/2015
89,71 MSCI EMU
03/09/2015
91,19 MSCI EMU
02/09/2015
90,11 MSCI EMU
01/09/2015
90,26 MSCI EMU
31/08/2015
92,21 MSCI EMU
30/08/2015
92,28 MSCI EMU
29/08/2015
92,28 MSCI EMU
28/08/2015
92,28 MSCI EMU
27/08/2015
92,00 MSCI EMU
26/08/2015
89,71 MSCI EMU
25/08/2015
90,11 MSCI EMU
24/08/2015
89,30 MSCI EMU
23/08/2015
91,92 MSCI EMU
22/08/2015
91,92 MSCI EMU
21/08/2015
91,92 MSCI EMU
20/08/2015
94,65 MSCI EMU
19/08/2015
96,78 MSCI EMU
18/08/2015
98,17 MSCI EMU
17/08/2015
98,15 MSCI EMU
16/08/2015
97,74 MSCI EMU
15/08/2015
97,74 MSCI EMU
14/08/2015
97,74 MSCI EMU
13/08/2015
98,86 MSCI EMU
12/08/2015
97,97 MSCI EMU
11/08/2015
100,79 MSCI EMU
10/08/2015
102,94 MSCI EMU
09/08/2015
101,81 MSCI EMU
08/08/2015
101,81 MSCI EMU
07/08/2015
101,81 MSCI EMU
06/08/2015
102,90 MSCI EMU
05/08/2015
102,76 MSCI EMU
04/08/2015
101,47 MSCI EMU
03/08/2015
102,00 MSCI EMU
02/08/2015
101,54 MSCI EMU
01/08/2015
101,54 MSCI EMU
31/07/2015
101,54 MSCI EMU
30/07/2015
100,04 MSCI EMU
29/07/2015
100,07 MSCI EMU
28/07/2015
99,73 MSCI EMU
27/07/2015
98,94 MSCI EMU
26/07/2015
101,14 MSCI EMU
25/07/2015
101,14 MSCI EMU
24/07/2015
101,14 MSCI EMU
23/07/2015
101,67 MSCI EMU
22/07/2015
101,83 MSCI EMU
21/07/2015
102,94 MSCI EMU
20/07/2015
103,44 MSCI EMU
19/07/2015
102,43 MSCI EMU
18/07/2015
102,43 MSCI EMU
17/07/2015
102,43 MSCI EMU
16/07/2015
103,18 MSCI EMU
15/07/2015
100,91 MSCI EMU
14/07/2015
100,64 MSCI EMU
13/07/2015
100,20 MSCI EMU
12/07/2015
98,81 MSCI EMU
11/07/2015
98,81 MSCI EMU
10/07/2015
98,81 MSCI EMU
09/07/2015
96,10 MSCI EMU
08/07/2015
94,11 MSCI EMU
07/07/2015
92,39 MSCI EMU
06/07/2015
95,51 MSCI EMU
05/07/2015
96,86 MSCI EMU
04/07/2015
96,86 MSCI EMU
03/07/2015
96,86 MSCI EMU
02/07/2015
97,64 MSCI EMU
01/07/2015
98,19 MSCI EMU
30/06/2015
95,87 MSCI EMU
29/06/2015
97,63 MSCI EMU
28/06/2015
100,75 MSCI EMU
27/06/2015
100,75 MSCI EMU
26/06/2015
100,75 MSCI EMU
25/06/2015
100,84 MSCI EMU
24/06/2015
100,66 MSCI EMU
23/06/2015
101,23 MSCI EMU
22/06/2015
100,97 MSCI EMU
21/06/2015
97,29 MSCI EMU
20/06/2015
97,29 MSCI EMU
19/06/2015
97,29 MSCI EMU
18/06/2015
96,84 MSCI EMU
17/06/2015
95,85 MSCI EMU
16/06/2015
97,15 MSCI EMU
15/06/2015
96,79 MSCI EMU
14/06/2015
98,65 MSCI EMU
13/06/2015
98,65 MSCI EMU
12/06/2015
98,65 MSCI EMU
11/06/2015
99,50 MSCI EMU
10/06/2015
99,04 MSCI EMU
09/06/2015
96,95 MSCI EMU
08/06/2015
97,62 MSCI EMU
07/06/2015
97,35 MSCI EMU
06/06/2015
97,35 MSCI EMU
05/06/2015
97,35 MSCI EMU
04/06/2015
99,31 MSCI EMU
03/06/2015
101,63 MSCI EMU
02/06/2015
100,86 MSCI EMU
01/06/2015
99,97 MSCI EMU
31/05/2015
100,16 MSCI EMU
30/05/2015
100,16 MSCI EMU
29/05/2015
100,16 MSCI EMU
28/05/2015
102,42 MSCI EMU
27/05/2015
102,98 MSCI EMU
26/05/2015
100,96 MSCI EMU
25/05/2015
102,56 MSCI EMU
24/05/2015
101,47 MSCI EMU
23/05/2015
101,47 MSCI EMU
22/05/2015
101,47 MSCI EMU
21/05/2015
102,84 MSCI EMU
20/05/2015
102,67 MSCI EMU
19/05/2015
102,03 MSCI EMU
18/05/2015
100,24 MSCI EMU
17/05/2015
100,93 MSCI EMU
16/05/2015
100,93 MSCI EMU
15/05/2015
100,93 MSCI EMU
14/05/2015
100,14 MSCI EMU
13/05/2015
100,38 MSCI EMU
12/05/2015
99,61 MSCI EMU
11/05/2015
100,83 MSCI EMU
10/05/2015
100,95 MSCI EMU
09/05/2015
100,95 MSCI EMU
08/05/2015
100,95 MSCI EMU
07/05/2015
98,20 MSCI EMU
06/05/2015
99,44 MSCI EMU
05/05/2015
98,92 MSCI EMU
04/05/2015
100,66 MSCI EMU
03/05/2015
99,85 MSCI EMU
02/05/2015
99,85 MSCI EMU
01/05/2015
99,85 MSCI EMU
30/04/2015
99,71 MSCI EMU
29/04/2015
101,06 MSCI EMU
28/04/2015
102,97 MSCI EMU
27/04/2015
104,66 MSCI EMU
26/04/2015
102,98 MSCI EMU
25/04/2015
102,98 MSCI EMU
24/04/2015
102,98 MSCI EMU
23/04/2015
102,29 MSCI EMU
22/04/2015
102,49 MSCI EMU
21/04/2015
103,21 MSCI EMU
20/04/2015
102,69 MSCI EMU
19/04/2015
100,98 MSCI EMU
18/04/2015
100,98 MSCI EMU
17/04/2015
100,98 MSCI EMU
16/04/2015
103,32 MSCI EMU
15/04/2015
105,01 MSCI EMU
14/04/2015
105,59 MSCI EMU
13/04/2015
105,36 MSCI EMU
12/04/2015
105,48 MSCI EMU
11/04/2015
105,48 MSCI EMU
10/04/2015
105,48 MSCI EMU
09/04/2015
103,04 MSCI EMU
08/04/2015
102,13 MSCI EMU
07/04/2015
103,41 MSCI EMU
06/04/2015
103,80 MSCI EMU
05/04/2015
102,38 MSCI EMU
04/04/2015
102,38 MSCI EMU
03/04/2015
102,38 MSCI EMU
02/04/2015
102,38 MSCI EMU
01/04/2015
101,74 MSCI EMU
31/03/2015
101,08 MSCI EMU
30/03/2015
101,96 MSCI EMU
29/03/2015
101,00 MSCI EMU
28/03/2015
101,00 MSCI EMU
27/03/2015
101,00 MSCI EMU
26/03/2015
99,92 MSCI EMU
25/03/2015
100,90 MSCI EMU
24/03/2015
101,67 MSCI EMU
23/03/2015
101,42 MSCI EMU
22/03/2015
102,10 MSCI EMU
21/03/2015
102,10 MSCI EMU
20/03/2015
102,10 MSCI EMU
19/03/2015
100,16 MSCI EMU
18/03/2015
101,02 MSCI EMU
17/03/2015
100,38 MSCI EMU
16/03/2015
101,91 MSCI EMU
15/03/2015
99,94 MSCI EMU
14/03/2015
99,94 MSCI EMU
13/03/2015
99,94 MSCI EMU
12/03/2015
99,99 MSCI EMU
11/03/2015
100,00 Act. Zone Euro
06/12/2016
93,44 Act. Zone Euro
05/12/2016
92,40 Act. Zone Euro
04/12/2016
91,72 Act. Zone Euro
03/12/2016
91,72 Act. Zone Euro
02/12/2016
91,72 Act. Zone Euro
01/12/2016
92,22 Act. Zone Euro
30/11/2016
92,67 Act. Zone Euro
29/11/2016
92,28 Act. Zone Euro
28/11/2016
91,91 Act. Zone Euro
27/11/2016
92,57 Act. Zone Euro
26/11/2016
92,57 Act. Zone Euro
25/11/2016
92,57 Act. Zone Euro
24/11/2016
92,36 Act. Zone Euro
23/11/2016
92,14 Act. Zone Euro
22/11/2016
92,42 Act. Zone Euro
21/11/2016
92,09 Act. Zone Euro
20/11/2016
91,90 Act. Zone Euro
19/11/2016
91,90 Act. Zone Euro
18/11/2016
91,90 Act. Zone Euro
17/11/2016
92,11 Act. Zone Euro
16/11/2016
91,79 Act. Zone Euro
15/11/2016
92,07 Act. Zone Euro
14/11/2016
91,71 Act. Zone Euro
13/11/2016
91,93 Act. Zone Euro
12/11/2016
91,93 Act. Zone Euro
11/11/2016
91,93 Act. Zone Euro
10/11/2016
92,09 Act. Zone Euro
09/11/2016
92,30 Act. Zone Euro
08/11/2016
91,63 Act. Zone Euro
07/11/2016
91,35 Act. Zone Euro
06/11/2016
90,19 Act. Zone Euro
05/11/2016
90,20 Act. Zone Euro
04/11/2016
90,20 Act. Zone Euro
03/11/2016
90,97 Act. Zone Euro
02/11/2016
91,20 Act. Zone Euro
01/11/2016
92,88 Act. Zone Euro
31/10/2016
93,04 Act. Zone Euro
30/10/2016
93,47 Act. Zone Euro
29/10/2016
93,47 Act. Zone Euro
28/10/2016
93,47 Act. Zone Euro
27/10/2016
93,56 Act. Zone Euro
26/10/2016
93,53 Act. Zone Euro
25/10/2016
93,76 Act. Zone Euro
24/10/2016
93,99 Act. Zone Euro
23/10/2016
93,68 Act. Zone Euro
22/10/2016
93,68 Act. Zone Euro
21/10/2016
93,68 Act. Zone Euro
20/10/2016
93,61 Act. Zone Euro
19/10/2016
93,33 Act. Zone Euro
18/10/2016
93,00 Act. Zone Euro
17/10/2016
92,10 Act. Zone Euro
16/10/2016
92,39 Act. Zone Euro
15/10/2016
92,37 Act. Zone Euro
14/10/2016
92,37 Act. Zone Euro
13/10/2016
91,34 Act. Zone Euro
12/10/2016
92,07 Act. Zone Euro
11/10/2016
92,36 Act. Zone Euro
10/10/2016
92,61 Act. Zone Euro
09/10/2016
91,97 Act. Zone Euro
08/10/2016
91,98 Act. Zone Euro
07/10/2016
91,98 Act. Zone Euro
06/10/2016
92,71 Act. Zone Euro
05/10/2016
92,85 Act. Zone Euro
04/10/2016
93,02 Act. Zone Euro
03/10/2016
92,43 Act. Zone Euro
02/10/2016
92,39 Act. Zone Euro
01/10/2016
92,38 Act. Zone Euro
30/09/2016
92,38 Act. Zone Euro
29/09/2016
92,29 Act. Zone Euro
28/09/2016
92,29 Act. Zone Euro
27/09/2016
91,75 Act. Zone Euro
26/09/2016
91,93 Act. Zone Euro
25/09/2016
93,16 Act. Zone Euro
24/09/2016
93,17 Act. Zone Euro
23/09/2016
93,17 Act. Zone Euro
22/09/2016
93,38 Act. Zone Euro
21/09/2016
91,95 Act. Zone Euro
20/09/2016
91,58 Act. Zone Euro
19/09/2016
91,59 Act. Zone Euro
18/09/2016
90,83 Act. Zone Euro
17/09/2016
90,84 Act. Zone Euro
16/09/2016
90,84 Act. Zone Euro
15/09/2016
91,55 Act. Zone Euro
14/09/2016
91,36 Act. Zone Euro
13/09/2016
91,59 Act. Zone Euro
12/09/2016
92,25 Act. Zone Euro
11/09/2016
93,22 Act. Zone Euro
10/09/2016
93,23 Act. Zone Euro
09/09/2016
93,23 Act. Zone Euro
08/09/2016
94,02 Act. Zone Euro
07/09/2016
94,21 Act. Zone Euro
06/09/2016
93,82 Act. Zone Euro
05/09/2016
94,00 Act. Zone Euro
04/09/2016
93,83 Act. Zone Euro
03/09/2016
93,80 Act. Zone Euro
02/09/2016
93,80 Act. Zone Euro
01/09/2016
92,49 Act. Zone Euro
31/08/2016
92,44 Act. Zone Euro
30/08/2016
92,63 Act. Zone Euro
29/08/2016
92,08 Act. Zone Euro
28/08/2016
92,26 Act. Zone Euro
27/08/2016
92,25 Act. Zone Euro
26/08/2016
92,25 Act. Zone Euro
25/08/2016
91,83 Act. Zone Euro
24/08/2016
92,34 Act. Zone Euro
23/08/2016
92,06 Act. Zone Euro
22/08/2016
91,39 Act. Zone Euro
21/08/2016
91,44 Act. Zone Euro
20/08/2016
91,46 Act. Zone Euro
19/08/2016
91,46 Act. Zone Euro
18/08/2016
92,03 Act. Zone Euro
17/08/2016
91,65 Act. Zone Euro
16/08/2016
92,46 Act. Zone Euro
15/08/2016
93,06 Act. Zone Euro
14/08/2016
93,05 Act. Zone Euro
13/08/2016
93,05 Act. Zone Euro
12/08/2016
93,05 Act. Zone Euro
11/08/2016
92,98 Act. Zone Euro
10/08/2016
92,24 Act. Zone Euro
09/08/2016
92,32 Act. Zone Euro
08/08/2016
91,39 Act. Zone Euro
07/08/2016
91,13 Act. Zone Euro
06/08/2016
91,11 Act. Zone Euro
05/08/2016
91,11 Act. Zone Euro
04/08/2016
90,15 Act. Zone Euro
03/08/2016
89,65 Act. Zone Euro
02/08/2016
89,80 Act. Zone Euro
01/08/2016
91,08 Act. Zone Euro
31/07/2016
91,45 Act. Zone Euro
30/07/2016
91,43 Act. Zone Euro
29/07/2016
91,43 Act. Zone Euro
28/07/2016
90,99 Act. Zone Euro
27/07/2016
91,50 Act. Zone Euro
26/07/2016
90,91 Act. Zone Euro
25/07/2016
90,78 Act. Zone Euro
24/07/2016
90,59 Act. Zone Euro
23/07/2016
90,59 Act. Zone Euro
22/07/2016
90,59 Act. Zone Euro
21/07/2016
90,45 Act. Zone Euro
20/07/2016
90,44 Act. Zone Euro
19/07/2016
89,62 Act. Zone Euro
18/07/2016
89,91 Act. Zone Euro
17/07/2016
89,86 Act. Zone Euro
16/07/2016
89,84 Act. Zone Euro
15/07/2016
89,84 Act. Zone Euro
14/07/2016
89,43 Act. Zone Euro
13/07/2016
89,11 Act. Zone Euro
12/07/2016
89,09 Act. Zone Euro
11/07/2016
88,05 Act. Zone Euro
10/07/2016
86,79 Act. Zone Euro
09/07/2016
86,76 Act. Zone Euro
08/07/2016
86,76 Act. Zone Euro
07/07/2016
85,52 Act. Zone Euro
06/07/2016
85,07 Act. Zone Euro
05/07/2016
86,34 Act. Zone Euro
04/07/2016
87,56 Act. Zone Euro
03/07/2016
88,10 Act. Zone Euro
02/07/2016
88,07 Act. Zone Euro
01/07/2016
88,07 Act. Zone Euro
30/06/2016
87,33 Act. Zone Euro
29/06/2016
86,52 Act. Zone Euro
28/06/2016
84,77 Act. Zone Euro
27/06/2016
83,41 Act. Zone Euro
26/06/2016
86,32 Act. Zone Euro
25/06/2016
86,53 Act. Zone Euro
24/06/2016
86,53 Act. Zone Euro
23/06/2016
91,48 Act. Zone Euro
22/06/2016
90,44 Act. Zone Euro
21/06/2016
90,19 Act. Zone Euro
20/06/2016
89,66 Act. Zone Euro
19/06/2016
87,27 Act. Zone Euro
18/06/2016
87,23 Act. Zone Euro
17/06/2016
87,23 Act. Zone Euro
16/06/2016
86,56 Act. Zone Euro
15/06/2016
87,13 Act. Zone Euro
14/06/2016
86,63 Act. Zone Euro
13/06/2016
88,09 Act. Zone Euro
12/06/2016
89,67 Act. Zone Euro
11/06/2016
89,75 Act. Zone Euro
10/06/2016
89,75 Act. Zone Euro
09/06/2016
91,64 Act. Zone Euro
08/06/2016
92,35 Act. Zone Euro
07/06/2016
92,75 Act. Zone Euro
06/06/2016
91,88 Act. Zone Euro
05/06/2016
91,86 Act. Zone Euro
04/06/2016
91,89 Act. Zone Euro
03/06/2016
91,89 Act. Zone Euro
02/06/2016
92,57 Act. Zone Euro
01/06/2016
92,49 Act. Zone Euro
31/05/2016
93,00 Act. Zone Euro
30/05/2016
93,32 Act. Zone Euro
29/05/2016
93,07 Act. Zone Euro
28/05/2016
93,06 Act. Zone Euro
27/05/2016
93,06 Act. Zone Euro
26/05/2016
92,75 Act. Zone Euro
25/05/2016
92,31 Act. Zone Euro
24/05/2016
91,24 Act. Zone Euro
23/05/2016
89,75 Act. Zone Euro
22/05/2016
89,97 Act. Zone Euro
21/05/2016
89,94 Act. Zone Euro
20/05/2016
89,94 Act. Zone Euro
19/05/2016
89,05 Act. Zone Euro
18/05/2016
89,62 Act. Zone Euro
17/05/2016
89,31 Act. Zone Euro
16/05/2016
89,50 Act. Zone Euro
15/05/2016
89,48 Act. Zone Euro
14/05/2016
89,48 Act. Zone Euro
13/05/2016
89,48 Act. Zone Euro
12/05/2016
89,19 Act. Zone Euro
11/05/2016
89,58 Act. Zone Euro
10/05/2016
89,97 Act. Zone Euro
09/05/2016
89,37 Act. Zone Euro
08/05/2016
88,99 Act. Zone Euro
07/05/2016
88,99 Act. Zone Euro
06/05/2016
88,99 Act. Zone Euro
05/05/2016
89,14 Act. Zone Euro
04/05/2016
89,13 Act. Zone Euro
03/05/2016
89,84 Act. Zone Euro
02/05/2016
90,97 Act. Zone Euro
01/05/2016
90,92 Act. Zone Euro
30/04/2016
90,99 Act. Zone Euro
29/04/2016
90,99 Act. Zone Euro
28/04/2016
92,56 Act. Zone Euro
27/04/2016
92,52 Act. Zone Euro
26/04/2016
92,16 Act. Zone Euro
25/04/2016
92,08 Act. Zone Euro
24/04/2016
92,53 Act. Zone Euro
23/04/2016
92,53 Act. Zone Euro
22/04/2016
92,53 Act. Zone Euro
21/04/2016
92,65 Act. Zone Euro
20/04/2016
92,73 Act. Zone Euro
19/04/2016
92,33 Act. Zone Euro
18/04/2016
91,22 Act. Zone Euro
17/04/2016
91,00 Act. Zone Euro
16/04/2016
91,01 Act. Zone Euro
15/04/2016
91,01 Act. Zone Euro
14/04/2016
91,04 Act. Zone Euro
13/04/2016
90,54 Act. Zone Euro
12/04/2016
88,60 Act. Zone Euro
11/04/2016
88,31 Act. Zone Euro
10/04/2016
87,95 Act. Zone Euro
09/04/2016
87,91 Act. Zone Euro
08/04/2016
87,91 Act. Zone Euro
07/04/2016
87,14 Act. Zone Euro
06/04/2016
87,77 Act. Zone Euro
05/04/2016
87,51 Act. Zone Euro
04/04/2016
88,98 Act. Zone Euro
03/04/2016
88,91 Act. Zone Euro
02/04/2016
88,95 Act. Zone Euro
01/04/2016
88,95 Act. Zone Euro
31/03/2016
89,93 Act. Zone Euro
30/03/2016
90,61 Act. Zone Euro
29/03/2016
89,56 Act. Zone Euro
28/03/2016
89,33 Act. Zone Euro
27/03/2016
89,39 Act. Zone Euro
26/03/2016
89,39 Act. Zone Euro
25/03/2016
89,39 Act. Zone Euro
24/03/2016
89,39 Act. Zone Euro
23/03/2016
90,55 Act. Zone Euro
22/03/2016
90,52 Act. Zone Euro
21/03/2016
90,50 Act. Zone Euro
20/03/2016
90,65 Act. Zone Euro
19/03/2016
90,63 Act. Zone Euro
18/03/2016
90,63 Act. Zone Euro
17/03/2016
90,30 Act. Zone Euro
16/03/2016
90,63 Act. Zone Euro
15/03/2016
90,65 Act. Zone Euro
14/03/2016
91,16 Act. Zone Euro
13/03/2016
90,46 Act. Zone Euro
12/03/2016
90,35 Act. Zone Euro
11/03/2016
90,35 Act. Zone Euro
10/03/2016
88,42 Act. Zone Euro
09/03/2016
89,35 Act. Zone Euro
08/03/2016
89,06 Act. Zone Euro
07/03/2016
89,63 Act. Zone Euro
06/03/2016
89,93 Act. Zone Euro
05/03/2016
89,91 Act. Zone Euro
04/03/2016
89,91 Act. Zone Euro
03/03/2016
89,29 Act. Zone Euro
02/03/2016
89,33 Act. Zone Euro
01/03/2016
88,95 Act. Zone Euro
29/02/2016
87,65 Act. Zone Euro
28/02/2016
87,15 Act. Zone Euro
27/02/2016
87,10 Act. Zone Euro
26/02/2016
87,10 Act. Zone Euro
25/02/2016
85,95 Act. Zone Euro
24/02/2016
84,82 Act. Zone Euro
23/02/2016
86,39 Act. Zone Euro
22/02/2016
87,11 Act. Zone Euro
21/02/2016
85,82 Act. Zone Euro
20/02/2016
85,84 Act. Zone Euro
19/02/2016
85,84 Act. Zone Euro
18/02/2016
86,11 Act. Zone Euro
17/02/2016
85,68 Act. Zone Euro
16/02/2016
83,89 Act. Zone Euro
15/02/2016
83,99 Act. Zone Euro
14/02/2016
81,86 Act. Zone Euro
13/02/2016
81,77 Act. Zone Euro
12/02/2016
81,77 Act. Zone Euro
11/02/2016
80,77 Act. Zone Euro
10/02/2016
83,18 Act. Zone Euro
09/02/2016
82,00 Act. Zone Euro
08/02/2016
83,33 Act. Zone Euro
07/02/2016
85,99 Act. Zone Euro
06/02/2016
86,02 Act. Zone Euro
05/02/2016
86,02 Act. Zone Euro
04/02/2016
86,83 Act. Zone Euro
03/02/2016
86,96 Act. Zone Euro
02/02/2016
88,29 Act. Zone Euro
01/02/2016
89,77 Act. Zone Euro
31/01/2016
89,87 Act. Zone Euro
30/01/2016
89,80 Act. Zone Euro
29/01/2016
89,80 Act. Zone Euro
28/01/2016
88,37 Act. Zone Euro
27/01/2016
89,58 Act. Zone Euro
26/01/2016
89,21 Act. Zone Euro
25/01/2016
88,69 Act. Zone Euro
24/01/2016
88,88 Act. Zone Euro
23/01/2016
88,79 Act. Zone Euro
22/01/2016
88,79 Act. Zone Euro
21/01/2016
86,77 Act. Zone Euro
20/01/2016
85,60 Act. Zone Euro
19/01/2016
87,84 Act. Zone Euro
18/01/2016
86,77 Act. Zone Euro
17/01/2016
87,48 Act. Zone Euro
16/01/2016
87,56 Act. Zone Euro
15/01/2016
87,56 Act. Zone Euro
14/01/2016
89,45 Act. Zone Euro
13/01/2016
90,83 Act. Zone Euro
12/01/2016
90,59 Act. Zone Euro
11/01/2016
89,74 Act. Zone Euro
10/01/2016
90,11 Act. Zone Euro
09/01/2016
90,16 Act. Zone Euro
08/01/2016
90,16 Act. Zone Euro
07/01/2016
91,39 Act. Zone Euro
06/01/2016
92,96 Act. Zone Euro
05/01/2016
93,91 Act. Zone Euro
04/01/2016
93,73 Act. Zone Euro
03/01/2016
95,98 Act. Zone Euro
02/01/2016
96,00 Act. Zone Euro
01/01/2016
96,00 Act. Zone Euro
31/12/2015
96,00 Act. Zone Euro
30/12/2015
96,34 Act. Zone Euro
29/12/2015
96,67 Act. Zone Euro
28/12/2015
95,48 Act. Zone Euro
27/12/2015
95,92 Act. Zone Euro
26/12/2015
95,92 Act. Zone Euro
25/12/2015
95,92 Act. Zone Euro
24/12/2015
95,92 Act. Zone Euro
23/12/2015
95,82 Act. Zone Euro
22/12/2015
94,23 Act. Zone Euro
21/12/2015
94,32 Act. Zone Euro
20/12/2015
95,21 Act. Zone Euro
19/12/2015
95,25 Act. Zone Euro
18/12/2015
95,25 Act. Zone Euro
17/12/2015
95,99 Act. Zone Euro
16/12/2015
94,76 Act. Zone Euro
15/12/2015
94,41 Act. Zone Euro
14/12/2015
92,47 Act. Zone Euro
13/12/2015
93,85 Act. Zone Euro
12/12/2015
93,92 Act. Zone Euro
11/12/2015
93,92 Act. Zone Euro
10/12/2015
95,49 Act. Zone Euro
09/12/2015
95,76 Act. Zone Euro
08/12/2015
96,43 Act. Zone Euro
07/12/2015
97,75 Act. Zone Euro
06/12/2015
97,12 Act. Zone Euro
05/12/2015
97,13 Act. Zone Euro
04/12/2015
97,13 Act. Zone Euro
03/12/2015
97,71 Act. Zone Euro
02/12/2015
100,06 Act. Zone Euro
01/12/2015
100,22 Act. Zone Euro
30/11/2015
100,63 Act. Zone Euro
29/11/2015
100,20 Act. Zone Euro
28/11/2015
100,20 Act. Zone Euro
27/11/2015
100,20 Act. Zone Euro
26/11/2015
100,14 Act. Zone Euro
25/11/2015
99,22 Act. Zone Euro
24/11/2015
98,09 Act. Zone Euro
23/11/2015
99,13 Act. Zone Euro
22/11/2015
99,26 Act. Zone Euro
21/11/2015
99,26 Act. Zone Euro
20/11/2015
99,26 Act. Zone Euro
19/11/2015
99,12 Act. Zone Euro
18/11/2015
98,67 Act. Zone Euro
17/11/2015
98,83 Act. Zone Euro
16/11/2015
97,00 Act. Zone Euro
15/11/2015
96,97 Act. Zone Euro
14/11/2015
97,01 Act. Zone Euro
13/11/2015
97,01 Act. Zone Euro
12/11/2015
97,77 Act. Zone Euro
11/11/2015
98,68 Act. Zone Euro
10/11/2015
98,46 Act. Zone Euro
09/11/2015
98,41 Act. Zone Euro
08/11/2015
99,40 Act. Zone Euro
07/11/2015
99,37 Act. Zone Euro
06/11/2015
99,37 Act. Zone Euro
05/11/2015
98,83 Act. Zone Euro
04/11/2015
98,70 Act. Zone Euro
03/11/2015
98,65 Act. Zone Euro
02/11/2015
98,46 Act. Zone Euro
01/11/2015
98,04 Act. Zone Euro
31/10/2015
98,03 Act. Zone Euro
30/10/2015
98,03 Act. Zone Euro
29/10/2015
97,96 Act. Zone Euro
28/10/2015
97,92 Act. Zone Euro
27/10/2015
97,17 Act. Zone Euro
26/10/2015
97,94 Act. Zone Euro
25/10/2015
98,00 Act. Zone Euro
24/10/2015
97,90 Act. Zone Euro
23/10/2015
97,90 Act. Zone Euro
22/10/2015
96,07 Act. Zone Euro
21/10/2015
94,58 Act. Zone Euro
20/10/2015
94,26 Act. Zone Euro
19/10/2015
94,57 Act. Zone Euro
18/10/2015
94,30 Act. Zone Euro
17/10/2015
94,28 Act. Zone Euro
16/10/2015
94,28 Act. Zone Euro
15/10/2015
93,77 Act. Zone Euro
14/10/2015
92,77 Act. Zone Euro
13/10/2015
93,42 Act. Zone Euro
12/10/2015
94,02 Act. Zone Euro
11/10/2015
94,22 Act. Zone Euro
10/10/2015
94,20 Act. Zone Euro
09/10/2015
94,20 Act. Zone Euro
08/10/2015
93,61 Act. Zone Euro
07/10/2015
93,47 Act. Zone Euro
06/10/2015
93,38 Act. Zone Euro
05/10/2015
92,59 Act. Zone Euro
04/10/2015
90,36 Act. Zone Euro
03/10/2015
90,34 Act. Zone Euro
02/10/2015
90,34 Act. Zone Euro
01/10/2015
90,01 Act. Zone Euro
30/09/2015
90,38 Act. Zone Euro
29/09/2015
88,73 Act. Zone Euro
28/09/2015
89,24 Act. Zone Euro
27/09/2015
90,68 Act. Zone Euro
26/09/2015
90,58 Act. Zone Euro
25/09/2015
90,58 Act. Zone Euro
24/09/2015
88,88 Act. Zone Euro
23/09/2015
90,34 Act. Zone Euro
22/09/2015
90,45 Act. Zone Euro
21/09/2015
92,72 Act. Zone Euro
20/09/2015
92,26 Act. Zone Euro
19/09/2015
92,34 Act. Zone Euro
18/09/2015
92,34 Act. Zone Euro
17/09/2015
93,99 Act. Zone Euro
16/09/2015
93,79 Act. Zone Euro
15/09/2015
92,87 Act. Zone Euro
14/09/2015
92,29 Act. Zone Euro
13/09/2015
92,74 Act. Zone Euro
12/09/2015
92,78 Act. Zone Euro
11/09/2015
92,78 Act. Zone Euro
10/09/2015
93,52 Act. Zone Euro
09/09/2015
94,39 Act. Zone Euro
08/09/2015
93,46 Act. Zone Euro
07/09/2015
92,59 Act. Zone Euro
06/09/2015
92,40 Act. Zone Euro
05/09/2015
92,49 Act. Zone Euro
04/09/2015
92,49 Act. Zone Euro
03/09/2015
94,27 Act. Zone Euro
02/09/2015
92,64 Act. Zone Euro
01/09/2015
92,57 Act. Zone Euro
31/08/2015
94,37 Act. Zone Euro
30/08/2015
94,61 Act. Zone Euro
29/08/2015
94,61 Act. Zone Euro
28/08/2015
94,61 Act. Zone Euro
27/08/2015
94,44 Act. Zone Euro
26/08/2015
92,16 Act. Zone Euro
25/08/2015
92,87 Act. Zone Euro
24/08/2015
90,01 Act. Zone Euro
23/08/2015
94,04 Act. Zone Euro
22/08/2015
94,16 Act. Zone Euro
21/08/2015
94,16 Act. Zone Euro
20/08/2015
96,83 Act. Zone Euro
19/08/2015
98,74 Act. Zone Euro
18/08/2015
100,12 Act. Zone Euro
17/08/2015
100,06 Act. Zone Euro
16/08/2015
99,96 Act. Zone Euro
15/08/2015
99,96 Act. Zone Euro
14/08/2015
99,96 Act. Zone Euro
13/08/2015
100,40 Act. Zone Euro
12/08/2015
99,71 Act. Zone Euro
11/08/2015
102,35 Act. Zone Euro
10/08/2015
103,70 Act. Zone Euro
09/08/2015
103,07 Act. Zone Euro
08/08/2015
103,11 Act. Zone Euro
07/08/2015
103,11 Act. Zone Euro
06/08/2015
103,75 Act. Zone Euro
05/08/2015
103,92 Act. Zone Euro
04/08/2015
102,89 Act. Zone Euro
03/08/2015
103,00 Act. Zone Euro
02/08/2015
102,23 Act. Zone Euro
01/08/2015
102,20 Act. Zone Euro
31/07/2015
102,20 Act. Zone Euro
30/07/2015
101,87 Act. Zone Euro
29/07/2015
101,67 Act. Zone Euro
28/07/2015
101,09 Act. Zone Euro
27/07/2015
100,47 Act. Zone Euro
26/07/2015
102,40 Act. Zone Euro
25/07/2015
102,43 Act. Zone Euro
24/07/2015
102,43 Act. Zone Euro
23/07/2015
103,06 Act. Zone Euro
22/07/2015
103,13 Act. Zone Euro
21/07/2015
103,49 Act. Zone Euro
20/07/2015
104,15 Act. Zone Euro
19/07/2015
103,70 Act. Zone Euro
18/07/2015
103,70 Act. Zone Euro
17/07/2015
103,70 Act. Zone Euro
16/07/2015
103,33 Act. Zone Euro
15/07/2015
102,09 Act. Zone Euro
14/07/2015
101,40 Act. Zone Euro
13/07/2015
101,23 Act. Zone Euro
12/07/2015
99,80 Act. Zone Euro
11/07/2015
99,68 Act. Zone Euro
10/07/2015
99,68 Act. Zone Euro
09/07/2015
97,52 Act. Zone Euro
08/07/2015
95,65 Act. Zone Euro
07/07/2015
95,32 Act. Zone Euro
06/07/2015
96,88 Act. Zone Euro
05/07/2015
98,35 Act. Zone Euro
04/07/2015
98,37 Act. Zone Euro
03/07/2015
98,37 Act. Zone Euro
02/07/2015
99,00 Act. Zone Euro
01/07/2015
99,65 Act. Zone Euro
30/06/2015
98,23 Act. Zone Euro
29/06/2015
99,47 Act. Zone Euro
28/06/2015
102,34 Act. Zone Euro
27/06/2015
102,33 Act. Zone Euro
26/06/2015
102,33 Act. Zone Euro
25/06/2015
101,84 Act. Zone Euro
24/06/2015
101,77 Act. Zone Euro
23/06/2015
101,88 Act. Zone Euro
22/06/2015
101,05 Act. Zone Euro
21/06/2015
98,49 Act. Zone Euro
20/06/2015
98,48 Act. Zone Euro
19/06/2015
98,48 Act. Zone Euro
18/06/2015
98,35 Act. Zone Euro
17/06/2015
98,08 Act. Zone Euro
16/06/2015
98,60 Act. Zone Euro
15/06/2015
98,34 Act. Zone Euro
14/06/2015
99,81 Act. Zone Euro
13/06/2015
99,86 Act. Zone Euro
12/06/2015
99,86 Act. Zone Euro
11/06/2015
100,76 Act. Zone Euro
10/06/2015
100,15 Act. Zone Euro
09/06/2015
98,77 Act. Zone Euro
08/06/2015
99,12 Act. Zone Euro
07/06/2015
100,01 Act. Zone Euro
06/06/2015
100,07 Act. Zone Euro
05/06/2015
100,07 Act. Zone Euro
04/06/2015
101,21 Act. Zone Euro
03/06/2015
101,87 Act. Zone Euro
02/06/2015
101,58 Act. Zone Euro
01/06/2015
101,88 Act. Zone Euro
31/05/2015
101,89 Act. Zone Euro
30/05/2015
101,97 Act. Zone Euro
29/05/2015
101,97 Act. Zone Euro
28/05/2015
103,46 Act. Zone Euro
27/05/2015
103,81 Act. Zone Euro
26/05/2015
102,65 Act. Zone Euro
25/05/2015
103,61 Act. Zone Euro
24/05/2015
103,71 Act. Zone Euro
23/05/2015
103,71 Act. Zone Euro
22/05/2015
103,71 Act. Zone Euro
21/05/2015
103,63 Act. Zone Euro
20/05/2015
103,44 Act. Zone Euro
19/05/2015
103,09 Act. Zone Euro
18/05/2015
101,52 Act. Zone Euro
17/05/2015
101,16 Act. Zone Euro
16/05/2015
101,13 Act. Zone Euro
15/05/2015
101,13 Act. Zone Euro
14/05/2015
100,68 Act. Zone Euro
13/05/2015
100,51 Act. Zone Euro
12/05/2015
100,67 Act. Zone Euro
11/05/2015
101,55 Act. Zone Euro
10/05/2015
100,43 Act. Zone Euro
09/05/2015
100,42 Act. Zone Euro
08/05/2015
100,42 Act. Zone Euro
07/05/2015
99,66 Act. Zone Euro
06/05/2015
99,58 Act. Zone Euro
05/05/2015
99,77 Act. Zone Euro
04/05/2015
101,34 Act. Zone Euro
03/05/2015
100,77 Act. Zone Euro
02/05/2015
100,76 Act. Zone Euro
01/05/2015
100,76 Act. Zone Euro
30/04/2015
100,76 Act. Zone Euro
29/04/2015
101,08 Act. Zone Euro
28/04/2015
103,11 Act. Zone Euro
27/04/2015
104,22 Act. Zone Euro
26/04/2015
103,06 Act. Zone Euro
25/04/2015
103,04 Act. Zone Euro
24/04/2015
103,04 Act. Zone Euro
23/04/2015
102,58 Act. Zone Euro
22/04/2015
103,07 Act. Zone Euro
21/04/2015
103,09 Act. Zone Euro
20/04/2015
102,66 Act. Zone Euro
19/04/2015
102,00 Act. Zone Euro
18/04/2015
102,09 Act. Zone Euro
17/04/2015
102,09 Act. Zone Euro
16/04/2015
103,75 Act. Zone Euro
15/04/2015
104,57 Act. Zone Euro
14/04/2015
104,25 Act. Zone Euro
13/04/2015
104,81 Act. Zone Euro
12/04/2015
104,58 Act. Zone Euro
11/04/2015
104,54 Act. Zone Euro
10/04/2015
104,54 Act. Zone Euro
09/04/2015
103,62 Act. Zone Euro
08/04/2015
102,68 Act. Zone Euro
07/04/2015
102,88 Act. Zone Euro
06/04/2015
101,77 Act. Zone Euro
05/04/2015
101,76 Act. Zone Euro
04/04/2015
101,76 Act. Zone Euro
03/04/2015
101,76 Act. Zone Euro
02/04/2015
101,76 Act. Zone Euro
01/04/2015
101,54 Act. Zone Euro
31/03/2015
101,24 Act. Zone Euro
30/03/2015
101,69 Act. Zone Euro
29/03/2015
100,63 Act. Zone Euro
28/03/2015
100,62 Act. Zone Euro
27/03/2015
100,62 Act. Zone Euro
26/03/2015
100,49 Act. Zone Euro
25/03/2015
101,07 Act. Zone Euro
24/03/2015
101,92 Act. Zone Euro
23/03/2015
101,37 Act. Zone Euro
22/03/2015
101,80 Act. Zone Euro
21/03/2015
101,75 Act. Zone Euro
20/03/2015
101,75 Act. Zone Euro
19/03/2015
100,85 Act. Zone Euro
18/03/2015
100,68 Act. Zone Euro
17/03/2015
100,88 Act. Zone Euro
16/03/2015
101,57 Act. Zone Euro
15/03/2015
100,59 Act. Zone Euro
14/03/2015
100,57 Act. Zone Euro
13/03/2015
100,57 Act. Zone Euro
12/03/2015
100,15 Act. Zone Euro
11/03/2015
100,00 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/12/2016
93,76 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/12/2016
92,61 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/12/2016
92,35 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/12/2016
92,35 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/12/2016
92,35 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/12/2016
92,48 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/11/2016
93,29 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/11/2016
93,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/11/2016
92,58 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/11/2016
93,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/11/2016
93,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/11/2016
93,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/11/2016
92,65 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/11/2016
92,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/11/2016
92,68 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/11/2016
92,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/11/2016
92,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/11/2016
92,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/11/2016
92,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/11/2016
92,54 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/11/2016
92,11 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/11/2016
92,19 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/11/2016
91,65 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/11/2016
92,51 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/11/2016
92,51 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/11/2016
92,51 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/11/2016
92,64 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/11/2016
93,81 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/11/2016
93,90 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/11/2016
93,77 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/11/2016
92,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/11/2016
92,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/11/2016
92,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/11/2016
93,67 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/11/2016
93,96 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/11/2016
95,57 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/10/2016
95,57 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/10/2016
95,68 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/10/2016
95,68 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/10/2016
95,68 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/10/2016
95,63 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/10/2016
95,71 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/10/2016
95,87 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/10/2016
96,03 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/10/2016
95,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/10/2016
95,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/10/2016
95,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/10/2016
95,80 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/10/2016
95,75 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/10/2016
95,76 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/10/2016
94,66 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/10/2016
95,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/10/2016
95,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/10/2016
95,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/10/2016
94,05 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/10/2016
94,58 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/10/2016
94,79 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/10/2016
94,81 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/10/2016
93,77 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/10/2016
93,77 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/10/2016
93,77 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/10/2016
94,75 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/10/2016
95,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/10/2016
96,18 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/10/2016
95,71 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/10/2016
95,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/10/2016
95,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/09/2016
95,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/09/2016
95,57 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/09/2016
95,67 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/09/2016
95,25 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/09/2016
95,24 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/09/2016
96,40 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/09/2016
96,40 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/09/2016
96,40 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/09/2016
96,73 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/09/2016
95,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/09/2016
95,19 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/09/2016
94,96 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/09/2016
93,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/09/2016
93,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/09/2016
93,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/09/2016
94,49 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/09/2016
94,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/09/2016
94,45 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/09/2016
95,11 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/09/2016
95,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/09/2016
95,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/09/2016
95,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/09/2016
97,02 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/09/2016
97,15 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/09/2016
96,79 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/09/2016
96,80 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/09/2016
96,80 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/09/2016
96,80 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/09/2016
96,80 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/09/2016
95,30 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/08/2016
95,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/08/2016
95,49 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/08/2016
95,09 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/08/2016
95,35 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/08/2016
95,35 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/08/2016
95,35 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/08/2016
95,05 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/08/2016
95,44 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/08/2016
95,40 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/08/2016
94,90 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/08/2016
94,78 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/08/2016
94,78 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/08/2016
94,78 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/08/2016
95,35 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/08/2016
94,99 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/08/2016
95,81 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/08/2016
96,41 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/08/2016
96,41 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/08/2016
96,41 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/08/2016
96,41 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/08/2016
96,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/08/2016
95,81 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/08/2016
95,87 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/08/2016
94,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/08/2016
94,71 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/08/2016
94,71 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/08/2016
94,71 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/08/2016
94,00 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/08/2016
93,50 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/08/2016
93,73 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/08/2016
94,81 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/07/2016
95,00 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/07/2016
95,00 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/07/2016
95,00 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/07/2016
94,56 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/07/2016
94,95 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/07/2016
94,62 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/07/2016
94,58 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/07/2016
94,34 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/07/2016
94,34 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/07/2016
94,34 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/07/2016
94,02 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/07/2016
94,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/07/2016
93,57 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/07/2016
93,80 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/07/2016
93,75 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/07/2016
93,75 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/07/2016
93,75 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/07/2016
93,92 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/07/2016
93,46 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/07/2016
93,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/07/2016
92,86 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/07/2016
91,76 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/07/2016
91,76 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/07/2016
91,76 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/07/2016
90,55 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/07/2016
89,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/07/2016
91,20 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/07/2016
92,55 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/07/2016
93,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/07/2016
93,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/07/2016
93,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/06/2016
92,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/06/2016
91,47 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/06/2016
89,39 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/06/2016
87,58 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/06/2016
89,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/06/2016
89,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/06/2016
89,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/06/2016
93,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/06/2016
93,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/06/2016
93,37 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/06/2016
93,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/06/2016
90,70 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/06/2016
90,70 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/06/2016
90,70 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/06/2016
90,07 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/06/2016
90,62 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/06/2016
90,01 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/06/2016
91,60 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/06/2016
93,00 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/06/2016
93,00 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/06/2016
93,00 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/06/2016
94,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/06/2016
95,58 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/06/2016
95,86 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/06/2016
95,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/06/2016
94,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/06/2016
94,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/06/2016
94,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/06/2016
95,36 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/06/2016
95,46 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/05/2016
95,80 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/05/2016
96,13 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/05/2016
95,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/05/2016
95,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/05/2016
95,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/05/2016
95,88 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/05/2016
95,33 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/05/2016
94,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/05/2016
93,66 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/05/2016
93,91 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/05/2016
93,91 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/05/2016
93,91 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/05/2016
92,90 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/05/2016
93,56 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/05/2016
93,36 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/05/2016
93,46 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/05/2016
93,46 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/05/2016
93,46 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/05/2016
93,46 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/05/2016
93,49 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/05/2016
93,68 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/05/2016
94,30 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/05/2016
93,84 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/05/2016
93,15 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/05/2016
93,15 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/05/2016
93,15 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/05/2016
92,84 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/05/2016
92,84 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/05/2016
93,46 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/05/2016
94,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/05/2016
93,73 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/04/2016
93,73 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/04/2016
93,73 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/04/2016
94,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/04/2016
94,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/04/2016
94,90 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/04/2016
94,75 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/04/2016
94,89 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/04/2016
94,89 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/04/2016
94,89 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/04/2016
95,22 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/04/2016
96,31 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/04/2016
96,17 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/04/2016
95,36 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/04/2016
95,13 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/04/2016
95,13 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/04/2016
95,13 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/04/2016
95,25 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/04/2016
95,17 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/04/2016
93,90 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/04/2016
93,47 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/04/2016
93,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/04/2016
93,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/04/2016
93,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/04/2016
92,20 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/04/2016
92,74 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/04/2016
92,14 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/04/2016
93,26 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/04/2016
93,29 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/04/2016
93,29 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/04/2016
93,29 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/03/2016
94,06 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/03/2016
94,88 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/03/2016
93,87 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/03/2016
93,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/03/2016
93,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/03/2016
93,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/03/2016
93,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/03/2016
93,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/03/2016
94,31 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/03/2016
94,26 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/03/2016
94,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/03/2016
94,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/03/2016
94,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/03/2016
94,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/03/2016
94,10 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/03/2016
94,14 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/03/2016
94,17 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/03/2016
94,35 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/03/2016
93,79 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/03/2016
93,79 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/03/2016
93,79 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/03/2016
91,76 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/03/2016
92,13 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/03/2016
91,88 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/03/2016
92,24 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/03/2016
92,54 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/03/2016
92,54 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/03/2016
92,54 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/03/2016
92,24 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/03/2016
92,49 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/03/2016
92,70 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/02/2016
91,58 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/02/2016
91,26 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/02/2016
91,26 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/02/2016
91,26 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/02/2016
90,51 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/02/2016
88,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/02/2016
90,42 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/02/2016
91,13 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/02/2016
89,95 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/02/2016
89,95 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/02/2016
89,95 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/02/2016
90,30 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/02/2016
90,39 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/02/2016
88,66 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/02/2016
88,99 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/02/2016
86,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/02/2016
86,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/02/2016
86,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/02/2016
84,91 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/02/2016
87,47 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/02/2016
86,27 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/02/2016
87,38 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/02/2016
89,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/02/2016
89,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/02/2016
89,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/02/2016
90,84 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/02/2016
90,86 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/02/2016
91,96 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/02/2016
92,89 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/01/2016
92,66 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/01/2016
92,66 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/01/2016
92,66 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/01/2016
91,33 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/01/2016
92,08 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/01/2016
91,73 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/01/2016
91,53 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/01/2016
91,37 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/01/2016
91,37 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/01/2016
91,37 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/01/2016
89,39 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/01/2016
88,30 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/01/2016
91,08 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/01/2016
89,52 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/01/2016
90,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/01/2016
90,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/01/2016
90,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/01/2016
92,01 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/01/2016
93,44 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/01/2016
93,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/01/2016
92,06 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/01/2016
92,29 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/01/2016
92,29 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/01/2016
92,29 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/01/2016
93,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/01/2016
94,53 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/01/2016
95,34 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/01/2016
95,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/01/2016
97,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/01/2016
97,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/01/2016
97,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/12/2015
97,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/12/2015
97,58 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/12/2015
98,05 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/12/2015
96,66 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/12/2015
97,10 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/12/2015
97,10 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/12/2015
97,10 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/12/2015
97,10 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/12/2015
97,09 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/12/2015
95,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/12/2015
95,25 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/12/2015
96,33 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/12/2015
96,33 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/12/2015
96,33 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/12/2015
97,15 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/12/2015
96,10 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/12/2015
95,74 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/12/2015
93,70 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/12/2015
94,90 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/12/2015
94,90 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/12/2015
94,90 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/12/2015
96,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/12/2015
96,48 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/12/2015
96,96 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/12/2015
98,03 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/12/2015
97,37 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/12/2015
97,37 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/12/2015
97,37 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/12/2015
97,70 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/12/2015
99,54 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/12/2015
99,49 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/11/2015
99,82 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/11/2015
99,57 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/11/2015
99,57 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/11/2015
99,57 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/11/2015
99,79 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/11/2015
99,26 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/11/2015
98,06 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/11/2015
99,29 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/11/2015
99,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/11/2015
99,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/11/2015
99,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/11/2015
99,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/11/2015
98,80 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/11/2015
98,96 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/11/2015
97,07 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/11/2015
96,79 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/11/2015
96,79 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/11/2015
96,79 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/11/2015
97,37 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/11/2015
98,24 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/11/2015
97,66 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/11/2015
97,37 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/11/2015
98,50 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/11/2015
98,50 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/11/2015
98,50 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/11/2015
98,64 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/11/2015
98,51 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/11/2015
98,49 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/11/2015
98,48 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/11/2015
98,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/10/2015
98,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/10/2015
98,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/10/2015
98,81 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/10/2015
98,59 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/10/2015
98,09 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/10/2015
98,59 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/10/2015
98,55 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/10/2015
98,55 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/10/2015
98,55 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/10/2015
97,64 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/10/2015
96,79 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/10/2015
96,48 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/10/2015
96,64 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/10/2015
96,36 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/10/2015
96,36 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/10/2015
96,36 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/10/2015
96,25 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/10/2015
95,51 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/10/2015
95,94 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/10/2015
96,31 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/10/2015
96,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/10/2015
96,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/10/2015
96,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/10/2015
96,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/10/2015
95,77 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/10/2015
96,01 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/10/2015
95,50 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/10/2015
93,65 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/10/2015
93,65 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/10/2015
93,65 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/10/2015
93,31 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/09/2015
93,78 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/09/2015
92,34 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/09/2015
92,86 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/09/2015
93,86 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/09/2015
93,86 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/09/2015
93,86 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/09/2015
91,90 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/09/2015
93,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/09/2015
93,08 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/09/2015
95,35 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/09/2015
94,41 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/09/2015
94,41 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/09/2015
94,41 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/09/2015
95,84 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/09/2015
95,60 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/09/2015
94,49 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/09/2015
94,05 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/09/2015
94,34 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/09/2015
94,34 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/09/2015
94,34 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/09/2015
95,13 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/09/2015
95,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/09/2015
95,09 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/09/2015
94,15 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/09/2015
93,88 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/09/2015
93,88 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/09/2015
93,88 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/09/2015
95,68 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/09/2015
94,34 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/09/2015
94,19 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/08/2015
95,92 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/08/2015
96,20 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/08/2015
96,20 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/08/2015
96,20 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/08/2015
95,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/08/2015
94,09 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/08/2015
95,11 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/08/2015
91,76 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/08/2015
96,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/08/2015
96,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/08/2015
96,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/08/2015
99,23 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/08/2015
101,14 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/08/2015
102,52 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/08/2015
102,53 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/08/2015
102,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/08/2015
102,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/08/2015
102,43 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/08/2015
102,60 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/08/2015
101,62 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/08/2015
104,26 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/08/2015
105,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/08/2015
105,11 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/08/2015
105,11 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/08/2015
105,11 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/08/2015
105,73 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/08/2015
105,86 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/08/2015
105,25 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/08/2015
105,09 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/08/2015
104,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/08/2015
104,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/07/2015
104,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/07/2015
103,69 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/07/2015
103,47 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/07/2015
102,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/07/2015
102,24 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/07/2015
103,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/07/2015
103,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/07/2015
103,83 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/07/2015
104,52 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/07/2015
104,60 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/07/2015
104,90 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/07/2015
105,62 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/07/2015
105,02 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/07/2015
105,02 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/07/2015
105,02 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/07/2015
105,19 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/07/2015
103,96 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/07/2015
103,31 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/07/2015
102,85 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/07/2015
101,33 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/07/2015
101,33 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/07/2015
101,33 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/07/2015
99,00 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/07/2015
97,03 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/07/2015
96,36 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/07/2015
97,64 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/07/2015
98,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/07/2015
98,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/07/2015
98,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/07/2015
99,38 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/07/2015
99,68 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/06/2015
98,42 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/06/2015
99,59 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/06/2015
102,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/06/2015
102,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/06/2015
102,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/06/2015
101,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/06/2015
102,03 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/06/2015
101,68 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/06/2015
101,68 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/06/2015
99,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/06/2015
99,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/06/2015
99,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/06/2015
99,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/06/2015
98,45 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/06/2015
99,13 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/06/2015
98,65 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/06/2015
99,89 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/06/2015
99,89 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/06/2015
99,89 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/06/2015
100,98 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/06/2015
100,39 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/06/2015
99,03 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/06/2015
99,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/06/2015
100,15 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/06/2015
100,15 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/06/2015
100,15 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/06/2015
101,26 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/06/2015
101,96 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/06/2015
101,64 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/06/2015
102,09 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/05/2015
101,92 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/05/2015
101,92 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/05/2015
101,92 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/05/2015
103,27 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/05/2015
103,65 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/05/2015
102,68 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/05/2015
103,81 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/05/2015
103,81 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/05/2015
103,81 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/05/2015
103,81 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/05/2015
103,95 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/05/2015
103,77 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/05/2015
103,76 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/05/2015
102,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/05/2015
101,72 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/05/2015
101,72 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/05/2015
101,72 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/05/2015
101,01 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/05/2015
101,01 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/05/2015
101,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/05/2015
102,29 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/05/2015
102,51 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/05/2015
102,51 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/05/2015
102,51 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/05/2015
100,39 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/05/2015
100,55 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/05/2015
100,55 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/05/2015
102,71 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/05/2015
101,92 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/05/2015
101,92 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/05/2015
101,92 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/04/2015
101,92 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/04/2015
101,93 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/04/2015
103,89 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/04/2015
105,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/04/2015
103,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/04/2015
103,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/04/2015
103,97 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/04/2015
103,70 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/04/2015
104,14 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/04/2015
104,95 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/04/2015
104,51 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/04/2015
103,85 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/04/2015
103,85 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/04/2015
103,85 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/04/2015
105,25 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/04/2015
105,57 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/04/2015
105,30 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/04/2015
105,44 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/04/2015
105,30 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/04/2015
105,30 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
10/04/2015
105,30 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
09/04/2015
104,56 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
08/04/2015
103,66 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
07/04/2015
103,75 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
06/04/2015
102,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
05/04/2015
102,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
04/04/2015
102,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
03/04/2015
102,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
02/04/2015
102,28 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
01/04/2015
102,04 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
31/03/2015
101,67 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
30/03/2015
102,33 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
29/03/2015
101,47 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
28/03/2015
101,47 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
27/03/2015
101,47 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
26/03/2015
101,22 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
25/03/2015
101,86 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
24/03/2015
102,56 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
23/03/2015
102,12 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
22/03/2015
102,25 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
21/03/2015
102,25 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
20/03/2015
102,25 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
19/03/2015
101,21 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
18/03/2015
101,10 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
17/03/2015
100,63 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
16/03/2015
101,05 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
15/03/2015
100,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
14/03/2015
100,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
13/03/2015
100,32 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
12/03/2015
100,16 UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC
11/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS (LUX) EQ SIC -EU COUNT INC EU K-1ACC -6,24-3,6313,64-0,25
Act. Zone Euro -6,56-3,8216,26-0,22
MSCI EMU -7,10-4,1418,11-0,22

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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