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UBSL KSEL SICAV €PEAN GR INC € $ H K18%D - LU1207384535

Part suspendue
Performance en base 100 du 08/04/2015 au 16/06/2016
 
UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
91,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
91,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
91,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
92,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
94,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
94,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
94,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
94,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
94,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
94,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
94,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
95,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
94,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
94,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
94,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
95,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
94,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
92,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
92,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
93,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
92,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
92,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
92,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
92,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
92,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
92,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
92,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
92,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
92,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
91,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
91,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
91,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
91,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
91,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
92,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
93,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
93,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
93,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
93,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
93,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
93,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
93,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
93,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
93,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
93,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
93,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
94,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
94,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
93,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
93,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
93,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
93,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
93,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
93,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
91,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
91,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
91,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
91,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
91,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
91,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
91,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
91,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
91,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
91,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
91,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
91,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
92,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
92,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
92,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
91,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
91,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
91,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
91,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
92,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
92,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
92,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
92,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
92,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
92,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
92,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
92,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
92,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
93,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
92,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
92,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
92,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
92,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
92,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
92,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
92,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
92,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
92,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
92,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
92,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
92,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
92,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
91,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
90,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
90,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
90,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
90,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
89,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
90,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
91,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
90,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
90,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
90,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
90,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
90,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
89,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
89,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
87,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
87,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
87,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
86,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
88,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
87,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
88,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
89,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
89,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
89,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
90,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
91,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
92,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
91,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
91,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
91,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
91,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
91,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
91,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
91,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
91,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
89,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
88,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
90,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
89,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
90,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
90,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
90,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
91,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
92,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
91,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
91,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
93,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
94,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
94,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
94,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
94,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
94,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
95,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
94,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
94,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
94,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
94,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
94,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
94,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
93,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
94,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
94,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
94,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
93,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
93,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
94,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
94,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
95,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
95,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
95,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
96,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
97,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
98,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
97,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
96,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
97,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
97,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
96,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
95,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
96,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
96,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
96,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
96,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
96,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
96,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
96,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
96,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
96,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
96,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
94,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
94,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
94,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
94,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
94,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
94,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
93,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
93,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
93,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
94,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
94,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
94,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
94,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
93,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
93,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
93,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
92,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
92,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
92,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
92,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
91,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
90,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
91,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
92,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
92,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
92,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
91,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
91,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
91,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
93,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
92,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
92,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
92,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
93,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
93,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
92,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
92,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
93,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
93,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
93,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
93,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
94,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
92,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
92,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
92,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
92,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
93,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
92,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
93,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
93,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
93,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
93,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
93,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
92,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
92,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
92,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
94,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
94,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
94,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
95,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
96,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
97,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
97,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
97,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
97,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
99,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
99,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
98,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
97,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
97,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
98,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
98,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
98,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
98,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
98,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
98,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
97,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
97,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
96,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
96,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
96,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
95,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
95,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
94,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
95,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
96,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
96,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
95,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
96,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
97,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
97,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
97,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
97,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
97,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
97,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
96,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
95,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
96,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
96,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
96,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
97,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
95,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
98,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
98,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
98,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
99,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
99,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
98,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
97,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
98,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
98,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
98,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
96,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
97,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
97,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
98,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
98,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
98,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
98,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
98,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
100,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
100,00 Alloc Flexible Europe
16/06/2016
90,43 Alloc Flexible Europe
15/06/2016
90,70 Alloc Flexible Europe
14/06/2016
90,63 Alloc Flexible Europe
13/06/2016
91,35 Alloc Flexible Europe
12/06/2016
92,16 Alloc Flexible Europe
11/06/2016
92,19 Alloc Flexible Europe
10/06/2016
92,19 Alloc Flexible Europe
09/06/2016
93,09 Alloc Flexible Europe
08/06/2016
93,35 Alloc Flexible Europe
07/06/2016
93,44 Alloc Flexible Europe
06/06/2016
93,06 Alloc Flexible Europe
05/06/2016
93,13 Alloc Flexible Europe
04/06/2016
93,13 Alloc Flexible Europe
03/06/2016
93,13 Alloc Flexible Europe
02/06/2016
93,41 Alloc Flexible Europe
01/06/2016
93,37 Alloc Flexible Europe
31/05/2016
93,63 Alloc Flexible Europe
30/05/2016
93,74 Alloc Flexible Europe
29/05/2016
93,64 Alloc Flexible Europe
28/05/2016
93,64 Alloc Flexible Europe
27/05/2016
93,64 Alloc Flexible Europe
26/05/2016
93,21 Alloc Flexible Europe
25/05/2016
93,00 Alloc Flexible Europe
24/05/2016
92,45 Alloc Flexible Europe
23/05/2016
91,82 Alloc Flexible Europe
22/05/2016
91,84 Alloc Flexible Europe
21/05/2016
91,82 Alloc Flexible Europe
20/05/2016
91,82 Alloc Flexible Europe
19/05/2016
91,47 Alloc Flexible Europe
18/05/2016
91,66 Alloc Flexible Europe
17/05/2016
91,51 Alloc Flexible Europe
16/05/2016
91,51 Alloc Flexible Europe
15/05/2016
91,50 Alloc Flexible Europe
14/05/2016
91,50 Alloc Flexible Europe
13/05/2016
91,50 Alloc Flexible Europe
12/05/2016
91,36 Alloc Flexible Europe
11/05/2016
91,51 Alloc Flexible Europe
10/05/2016
91,61 Alloc Flexible Europe
09/05/2016
91,28 Alloc Flexible Europe
08/05/2016
91,16 Alloc Flexible Europe
07/05/2016
91,16 Alloc Flexible Europe
06/05/2016
91,16 Alloc Flexible Europe
05/05/2016
91,47 Alloc Flexible Europe
04/05/2016
91,48 Alloc Flexible Europe
03/05/2016
91,82 Alloc Flexible Europe
02/05/2016
92,33 Alloc Flexible Europe
01/05/2016
92,44 Alloc Flexible Europe
30/04/2016
92,47 Alloc Flexible Europe
29/04/2016
92,46 Alloc Flexible Europe
28/04/2016
93,11 Alloc Flexible Europe
27/04/2016
93,04 Alloc Flexible Europe
26/04/2016
92,91 Alloc Flexible Europe
25/04/2016
92,94 Alloc Flexible Europe
24/04/2016
93,10 Alloc Flexible Europe
23/04/2016
93,10 Alloc Flexible Europe
22/04/2016
93,10 Alloc Flexible Europe
21/04/2016
92,98 Alloc Flexible Europe
20/04/2016
92,99 Alloc Flexible Europe
19/04/2016
92,80 Alloc Flexible Europe
18/04/2016
92,43 Alloc Flexible Europe
17/04/2016
92,37 Alloc Flexible Europe
16/04/2016
92,37 Alloc Flexible Europe
15/04/2016
92,37 Alloc Flexible Europe
14/04/2016
92,12 Alloc Flexible Europe
13/04/2016
91,86 Alloc Flexible Europe
12/04/2016
90,96 Alloc Flexible Europe
11/04/2016
90,84 Alloc Flexible Europe
10/04/2016
90,66 Alloc Flexible Europe
09/04/2016
90,64 Alloc Flexible Europe
08/04/2016
90,64 Alloc Flexible Europe
07/04/2016
90,43 Alloc Flexible Europe
06/04/2016
90,62 Alloc Flexible Europe
05/04/2016
90,62 Alloc Flexible Europe
04/04/2016
91,19 Alloc Flexible Europe
03/04/2016
91,18 Alloc Flexible Europe
02/04/2016
91,20 Alloc Flexible Europe
01/04/2016
91,20 Alloc Flexible Europe
31/03/2016
91,59 Alloc Flexible Europe
30/03/2016
91,79 Alloc Flexible Europe
29/03/2016
91,42 Alloc Flexible Europe
28/03/2016
91,39 Alloc Flexible Europe
27/03/2016
91,42 Alloc Flexible Europe
26/03/2016
91,42 Alloc Flexible Europe
25/03/2016
91,42 Alloc Flexible Europe
24/03/2016
91,42 Alloc Flexible Europe
23/03/2016
91,89 Alloc Flexible Europe
22/03/2016
91,89 Alloc Flexible Europe
21/03/2016
91,87 Alloc Flexible Europe
20/03/2016
91,90 Alloc Flexible Europe
19/03/2016
91,89 Alloc Flexible Europe
18/03/2016
91,89 Alloc Flexible Europe
17/03/2016
91,71 Alloc Flexible Europe
16/03/2016
91,79 Alloc Flexible Europe
15/03/2016
91,81 Alloc Flexible Europe
14/03/2016
92,02 Alloc Flexible Europe
13/03/2016
91,64 Alloc Flexible Europe
12/03/2016
91,58 Alloc Flexible Europe
11/03/2016
91,58 Alloc Flexible Europe
10/03/2016
90,91 Alloc Flexible Europe
09/03/2016
91,21 Alloc Flexible Europe
08/03/2016
91,12 Alloc Flexible Europe
07/03/2016
91,43 Alloc Flexible Europe
06/03/2016
91,51 Alloc Flexible Europe
05/03/2016
91,49 Alloc Flexible Europe
04/03/2016
91,49 Alloc Flexible Europe
03/03/2016
91,03 Alloc Flexible Europe
02/03/2016
90,98 Alloc Flexible Europe
01/03/2016
90,64 Alloc Flexible Europe
29/02/2016
90,03 Alloc Flexible Europe
28/02/2016
89,69 Alloc Flexible Europe
27/02/2016
89,66 Alloc Flexible Europe
26/02/2016
89,66 Alloc Flexible Europe
25/02/2016
89,04 Alloc Flexible Europe
24/02/2016
88,71 Alloc Flexible Europe
23/02/2016
89,33 Alloc Flexible Europe
22/02/2016
89,51 Alloc Flexible Europe
21/02/2016
88,99 Alloc Flexible Europe
20/02/2016
89,00 Alloc Flexible Europe
19/02/2016
89,00 Alloc Flexible Europe
18/02/2016
88,65 Alloc Flexible Europe
17/02/2016
88,33 Alloc Flexible Europe
16/02/2016
87,49 Alloc Flexible Europe
15/02/2016
87,33 Alloc Flexible Europe
14/02/2016
86,32 Alloc Flexible Europe
13/02/2016
86,28 Alloc Flexible Europe
12/02/2016
86,28 Alloc Flexible Europe
11/02/2016
86,40 Alloc Flexible Europe
10/02/2016
87,47 Alloc Flexible Europe
09/02/2016
87,12 Alloc Flexible Europe
08/02/2016
87,98 Alloc Flexible Europe
07/02/2016
89,16 Alloc Flexible Europe
06/02/2016
89,18 Alloc Flexible Europe
05/02/2016
89,18 Alloc Flexible Europe
04/02/2016
89,87 Alloc Flexible Europe
03/02/2016
90,14 Alloc Flexible Europe
02/02/2016
90,80 Alloc Flexible Europe
01/02/2016
91,42 Alloc Flexible Europe
31/01/2016
91,31 Alloc Flexible Europe
30/01/2016
91,26 Alloc Flexible Europe
29/01/2016
91,26 Alloc Flexible Europe
28/01/2016
90,57 Alloc Flexible Europe
27/01/2016
90,99 Alloc Flexible Europe
26/01/2016
90,79 Alloc Flexible Europe
25/01/2016
90,61 Alloc Flexible Europe
24/01/2016
90,57 Alloc Flexible Europe
23/01/2016
90,50 Alloc Flexible Europe
22/01/2016
90,50 Alloc Flexible Europe
21/01/2016
89,55 Alloc Flexible Europe
20/01/2016
89,24 Alloc Flexible Europe
19/01/2016
90,32 Alloc Flexible Europe
18/01/2016
89,96 Alloc Flexible Europe
17/01/2016
90,49 Alloc Flexible Europe
16/01/2016
90,55 Alloc Flexible Europe
15/01/2016
90,55 Alloc Flexible Europe
14/01/2016
91,75 Alloc Flexible Europe
13/01/2016
92,39 Alloc Flexible Europe
12/01/2016
92,28 Alloc Flexible Europe
11/01/2016
91,99 Alloc Flexible Europe
10/01/2016
92,29 Alloc Flexible Europe
09/01/2016
92,32 Alloc Flexible Europe
08/01/2016
92,32 Alloc Flexible Europe
07/01/2016
93,38 Alloc Flexible Europe
06/01/2016
94,30 Alloc Flexible Europe
05/01/2016
94,71 Alloc Flexible Europe
04/01/2016
94,63 Alloc Flexible Europe
03/01/2016
95,58 Alloc Flexible Europe
02/01/2016
95,58 Alloc Flexible Europe
01/01/2016
95,58 Alloc Flexible Europe
31/12/2015
95,58 Alloc Flexible Europe
30/12/2015
95,63 Alloc Flexible Europe
29/12/2015
95,66 Alloc Flexible Europe
28/12/2015
95,19 Alloc Flexible Europe
27/12/2015
95,34 Alloc Flexible Europe
26/12/2015
95,34 Alloc Flexible Europe
25/12/2015
95,34 Alloc Flexible Europe
24/12/2015
95,34 Alloc Flexible Europe
23/12/2015
95,22 Alloc Flexible Europe
22/12/2015
94,49 Alloc Flexible Europe
21/12/2015
94,61 Alloc Flexible Europe
20/12/2015
95,00 Alloc Flexible Europe
19/12/2015
95,02 Alloc Flexible Europe
18/12/2015
95,02 Alloc Flexible Europe
17/12/2015
95,14 Alloc Flexible Europe
16/12/2015
94,60 Alloc Flexible Europe
15/12/2015
94,30 Alloc Flexible Europe
14/12/2015
93,58 Alloc Flexible Europe
13/12/2015
94,27 Alloc Flexible Europe
12/12/2015
94,33 Alloc Flexible Europe
11/12/2015
94,33 Alloc Flexible Europe
10/12/2015
95,31 Alloc Flexible Europe
09/12/2015
95,49 Alloc Flexible Europe
08/12/2015
95,96 Alloc Flexible Europe
07/12/2015
96,52 Alloc Flexible Europe
06/12/2015
96,30 Alloc Flexible Europe
05/12/2015
96,31 Alloc Flexible Europe
04/12/2015
96,31 Alloc Flexible Europe
03/12/2015
96,98 Alloc Flexible Europe
02/12/2015
97,92 Alloc Flexible Europe
01/12/2015
97,97 Alloc Flexible Europe
30/11/2015
98,06 Alloc Flexible Europe
29/11/2015
97,90 Alloc Flexible Europe
28/11/2015
97,89 Alloc Flexible Europe
27/11/2015
97,89 Alloc Flexible Europe
26/11/2015
97,75 Alloc Flexible Europe
25/11/2015
97,39 Alloc Flexible Europe
24/11/2015
97,03 Alloc Flexible Europe
23/11/2015
97,44 Alloc Flexible Europe
22/11/2015
97,49 Alloc Flexible Europe
21/11/2015
97,49 Alloc Flexible Europe
20/11/2015
97,49 Alloc Flexible Europe
19/11/2015
97,24 Alloc Flexible Europe
18/11/2015
97,09 Alloc Flexible Europe
17/11/2015
97,03 Alloc Flexible Europe
16/11/2015
96,31 Alloc Flexible Europe
15/11/2015
96,33 Alloc Flexible Europe
14/11/2015
96,36 Alloc Flexible Europe
13/11/2015
96,36 Alloc Flexible Europe
12/11/2015
96,91 Alloc Flexible Europe
11/11/2015
97,24 Alloc Flexible Europe
10/11/2015
97,20 Alloc Flexible Europe
09/11/2015
97,21 Alloc Flexible Europe
08/11/2015
97,48 Alloc Flexible Europe
07/11/2015
97,48 Alloc Flexible Europe
06/11/2015
97,48 Alloc Flexible Europe
05/11/2015
97,19 Alloc Flexible Europe
04/11/2015
97,18 Alloc Flexible Europe
03/11/2015
97,01 Alloc Flexible Europe
02/11/2015
96,84 Alloc Flexible Europe
01/11/2015
96,69 Alloc Flexible Europe
31/10/2015
96,70 Alloc Flexible Europe
30/10/2015
96,69 Alloc Flexible Europe
29/10/2015
96,69 Alloc Flexible Europe
28/10/2015
96,58 Alloc Flexible Europe
27/10/2015
96,34 Alloc Flexible Europe
26/10/2015
96,65 Alloc Flexible Europe
25/10/2015
96,54 Alloc Flexible Europe
24/10/2015
96,46 Alloc Flexible Europe
23/10/2015
96,46 Alloc Flexible Europe
22/10/2015
95,41 Alloc Flexible Europe
21/10/2015
94,88 Alloc Flexible Europe
20/10/2015
94,83 Alloc Flexible Europe
19/10/2015
94,95 Alloc Flexible Europe
18/10/2015
94,82 Alloc Flexible Europe
17/10/2015
94,80 Alloc Flexible Europe
16/10/2015
94,80 Alloc Flexible Europe
15/10/2015
94,50 Alloc Flexible Europe
14/10/2015
94,14 Alloc Flexible Europe
13/10/2015
94,42 Alloc Flexible Europe
12/10/2015
94,69 Alloc Flexible Europe
11/10/2015
94,77 Alloc Flexible Europe
10/10/2015
94,77 Alloc Flexible Europe
09/10/2015
94,77 Alloc Flexible Europe
08/10/2015
94,27 Alloc Flexible Europe
07/10/2015
94,14 Alloc Flexible Europe
06/10/2015
93,97 Alloc Flexible Europe
05/10/2015
93,58 Alloc Flexible Europe
04/10/2015
92,73 Alloc Flexible Europe
03/10/2015
92,71 Alloc Flexible Europe
02/10/2015
92,71 Alloc Flexible Europe
01/10/2015
92,62 Alloc Flexible Europe
30/09/2015
92,59 Alloc Flexible Europe
29/09/2015
92,02 Alloc Flexible Europe
28/09/2015
92,40 Alloc Flexible Europe
27/09/2015
92,96 Alloc Flexible Europe
26/09/2015
92,89 Alloc Flexible Europe
25/09/2015
92,89 Alloc Flexible Europe
24/09/2015
92,60 Alloc Flexible Europe
23/09/2015
93,23 Alloc Flexible Europe
22/09/2015
93,50 Alloc Flexible Europe
21/09/2015
94,27 Alloc Flexible Europe
20/09/2015
94,14 Alloc Flexible Europe
19/09/2015
94,18 Alloc Flexible Europe
18/09/2015
94,18 Alloc Flexible Europe
17/09/2015
94,66 Alloc Flexible Europe
16/09/2015
94,57 Alloc Flexible Europe
15/09/2015
94,19 Alloc Flexible Europe
14/09/2015
94,02 Alloc Flexible Europe
13/09/2015
94,29 Alloc Flexible Europe
12/09/2015
94,32 Alloc Flexible Europe
11/09/2015
94,32 Alloc Flexible Europe
10/09/2015
94,69 Alloc Flexible Europe
09/09/2015
95,00 Alloc Flexible Europe
08/09/2015
94,54 Alloc Flexible Europe
07/09/2015
94,14 Alloc Flexible Europe
06/09/2015
94,18 Alloc Flexible Europe
05/09/2015
94,24 Alloc Flexible Europe
04/09/2015
94,24 Alloc Flexible Europe
03/09/2015
94,92 Alloc Flexible Europe
02/09/2015
94,24 Alloc Flexible Europe
01/09/2015
94,35 Alloc Flexible Europe
31/08/2015
95,15 Alloc Flexible Europe
30/08/2015
95,22 Alloc Flexible Europe
29/08/2015
95,22 Alloc Flexible Europe
28/08/2015
95,22 Alloc Flexible Europe
27/08/2015
94,97 Alloc Flexible Europe
26/08/2015
94,00 Alloc Flexible Europe
25/08/2015
94,11 Alloc Flexible Europe
24/08/2015
93,38 Alloc Flexible Europe
23/08/2015
95,27 Alloc Flexible Europe
22/08/2015
95,35 Alloc Flexible Europe
21/08/2015
95,35 Alloc Flexible Europe
20/08/2015
97,07 Alloc Flexible Europe
19/08/2015
97,93 Alloc Flexible Europe
18/08/2015
98,46 Alloc Flexible Europe
17/08/2015
98,38 Alloc Flexible Europe
16/08/2015
98,27 Alloc Flexible Europe
15/08/2015
98,27 Alloc Flexible Europe
14/08/2015
98,27 Alloc Flexible Europe
13/08/2015
98,66 Alloc Flexible Europe
12/08/2015
98,49 Alloc Flexible Europe
11/08/2015
99,59 Alloc Flexible Europe
10/08/2015
100,02 Alloc Flexible Europe
09/08/2015
99,88 Alloc Flexible Europe
08/08/2015
99,90 Alloc Flexible Europe
07/08/2015
99,90 Alloc Flexible Europe
06/08/2015
100,19 Alloc Flexible Europe
05/08/2015
100,28 Alloc Flexible Europe
04/08/2015
99,91 Alloc Flexible Europe
03/08/2015
99,93 Alloc Flexible Europe
02/08/2015
99,69 Alloc Flexible Europe
01/08/2015
99,67 Alloc Flexible Europe
31/07/2015
99,67 Alloc Flexible Europe
30/07/2015
99,62 Alloc Flexible Europe
29/07/2015
99,42 Alloc Flexible Europe
28/07/2015
99,13 Alloc Flexible Europe
27/07/2015
98,99 Alloc Flexible Europe
26/07/2015
99,84 Alloc Flexible Europe
25/07/2015
99,86 Alloc Flexible Europe
24/07/2015
99,86 Alloc Flexible Europe
23/07/2015
100,24 Alloc Flexible Europe
22/07/2015
100,37 Alloc Flexible Europe
21/07/2015
100,58 Alloc Flexible Europe
20/07/2015
100,82 Alloc Flexible Europe
19/07/2015
100,62 Alloc Flexible Europe
18/07/2015
100,62 Alloc Flexible Europe
17/07/2015
100,62 Alloc Flexible Europe
16/07/2015
99,82 Alloc Flexible Europe
15/07/2015
99,25 Alloc Flexible Europe
14/07/2015
98,76 Alloc Flexible Europe
13/07/2015
98,63 Alloc Flexible Europe
12/07/2015
97,89 Alloc Flexible Europe
11/07/2015
97,82 Alloc Flexible Europe
10/07/2015
97,82 Alloc Flexible Europe
09/07/2015
97,08 Alloc Flexible Europe
08/07/2015
96,46 Alloc Flexible Europe
07/07/2015
96,62 Alloc Flexible Europe
06/07/2015
97,18 Alloc Flexible Europe
05/07/2015
97,70 Alloc Flexible Europe
04/07/2015
97,71 Alloc Flexible Europe
03/07/2015
97,71 Alloc Flexible Europe
02/07/2015
98,16 Alloc Flexible Europe
01/07/2015
98,28 Alloc Flexible Europe
30/06/2015
97,78 Alloc Flexible Europe
29/06/2015
98,46 Alloc Flexible Europe
28/06/2015
99,52 Alloc Flexible Europe
27/06/2015
99,52 Alloc Flexible Europe
26/06/2015
99,52 Alloc Flexible Europe
25/06/2015
99,06 Alloc Flexible Europe
24/06/2015
99,09 Alloc Flexible Europe
23/06/2015
98,97 Alloc Flexible Europe
22/06/2015
98,49 Alloc Flexible Europe
21/06/2015
97,65 Alloc Flexible Europe
20/06/2015
97,65 Alloc Flexible Europe
19/06/2015
97,65 Alloc Flexible Europe
18/06/2015
97,70 Alloc Flexible Europe
17/06/2015
97,75 Alloc Flexible Europe
16/06/2015
97,92 Alloc Flexible Europe
15/06/2015
97,94 Alloc Flexible Europe
14/06/2015
98,58 Alloc Flexible Europe
13/06/2015
98,62 Alloc Flexible Europe
12/06/2015
98,62 Alloc Flexible Europe
11/06/2015
98,92 Alloc Flexible Europe
10/06/2015
98,59 Alloc Flexible Europe
09/06/2015
98,18 Alloc Flexible Europe
08/06/2015
98,47 Alloc Flexible Europe
07/06/2015
98,85 Alloc Flexible Europe
06/06/2015
98,89 Alloc Flexible Europe
05/06/2015
98,89 Alloc Flexible Europe
04/06/2015
99,54 Alloc Flexible Europe
03/06/2015
99,90 Alloc Flexible Europe
02/06/2015
100,01 Alloc Flexible Europe
01/06/2015
100,26 Alloc Flexible Europe
31/05/2015
100,34 Alloc Flexible Europe
30/05/2015
100,39 Alloc Flexible Europe
29/05/2015
100,39 Alloc Flexible Europe
28/05/2015
101,00 Alloc Flexible Europe
27/05/2015
101,08 Alloc Flexible Europe
26/05/2015
100,72 Alloc Flexible Europe
25/05/2015
100,91 Alloc Flexible Europe
24/05/2015
100,93 Alloc Flexible Europe
23/05/2015
100,93 Alloc Flexible Europe
22/05/2015
100,93 Alloc Flexible Europe
21/05/2015
100,56 Alloc Flexible Europe
20/05/2015
100,46 Alloc Flexible Europe
19/05/2015
100,19 Alloc Flexible Europe
18/05/2015
99,52 Alloc Flexible Europe
17/05/2015
99,42 Alloc Flexible Europe
16/05/2015
99,40 Alloc Flexible Europe
15/05/2015
99,40 Alloc Flexible Europe
14/05/2015
99,07 Alloc Flexible Europe
13/05/2015
99,08 Alloc Flexible Europe
12/05/2015
99,13 Alloc Flexible Europe
11/05/2015
99,48 Alloc Flexible Europe
10/05/2015
98,76 Alloc Flexible Europe
09/05/2015
98,76 Alloc Flexible Europe
08/05/2015
98,76 Alloc Flexible Europe
07/05/2015
98,48 Alloc Flexible Europe
06/05/2015
98,65 Alloc Flexible Europe
05/05/2015
98,99 Alloc Flexible Europe
04/05/2015
99,50 Alloc Flexible Europe
03/05/2015
99,38 Alloc Flexible Europe
02/05/2015
99,39 Alloc Flexible Europe
01/05/2015
99,39 Alloc Flexible Europe
30/04/2015
99,39 Alloc Flexible Europe
29/04/2015
99,94 Alloc Flexible Europe
28/04/2015
100,74 Alloc Flexible Europe
27/04/2015
101,14 Alloc Flexible Europe
26/04/2015
100,80 Alloc Flexible Europe
25/04/2015
100,79 Alloc Flexible Europe
24/04/2015
100,79 Alloc Flexible Europe
23/04/2015
100,59 Alloc Flexible Europe
22/04/2015
100,73 Alloc Flexible Europe
21/04/2015
100,72 Alloc Flexible Europe
20/04/2015
100,50 Alloc Flexible Europe
19/04/2015
100,36 Alloc Flexible Europe
18/04/2015
100,43 Alloc Flexible Europe
17/04/2015
100,43 Alloc Flexible Europe
16/04/2015
101,23 Alloc Flexible Europe
15/04/2015
101,50 Alloc Flexible Europe
14/04/2015
101,34 Alloc Flexible Europe
13/04/2015
101,48 Alloc Flexible Europe
12/04/2015
101,34 Alloc Flexible Europe
11/04/2015
101,31 Alloc Flexible Europe
10/04/2015
101,31 Alloc Flexible Europe
09/04/2015
100,51 Alloc Flexible Europe
08/04/2015
100,10 Alloc Flexible Europe
07/04/2015
100,00 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/06/2016
83,80 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/06/2016
83,67 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/06/2016
83,52 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/06/2016
84,49 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/06/2016
84,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/06/2016
84,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/06/2016
84,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/06/2016
85,35 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/06/2016
85,25 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/06/2016
85,63 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/06/2016
85,24 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/06/2016
86,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/06/2016
86,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/06/2016
86,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/06/2016
86,61 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/06/2016
86,71 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
31/05/2016
87,05 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/05/2016
87,37 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/05/2016
87,03 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/05/2016
87,03 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/05/2016
87,03 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/05/2016
86,86 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/05/2016
86,91 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/05/2016
86,37 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/05/2016
85,27 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/05/2016
85,23 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/05/2016
85,23 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/05/2016
85,23 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/05/2016
84,96 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/05/2016
84,65 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/05/2016
84,12 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/05/2016
83,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/05/2016
83,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/05/2016
83,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/05/2016
83,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/05/2016
83,40 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/05/2016
83,36 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/05/2016
83,78 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/05/2016
83,98 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/05/2016
83,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/05/2016
83,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/05/2016
83,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/05/2016
82,72 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/05/2016
82,72 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/05/2016
82,61 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/05/2016
83,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/05/2016
83,95 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/04/2016
83,95 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/04/2016
83,95 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/04/2016
84,81 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/04/2016
85,27 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/04/2016
85,28 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/04/2016
85,44 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/04/2016
85,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/04/2016
85,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/04/2016
85,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/04/2016
84,76 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/04/2016
84,74 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/04/2016
85,08 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/04/2016
84,97 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/04/2016
84,96 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/04/2016
84,96 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/04/2016
84,96 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/04/2016
85,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/04/2016
84,82 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/04/2016
83,44 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/04/2016
83,30 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/04/2016
84,08 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/04/2016
84,08 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/04/2016
84,08 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/04/2016
83,89 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/04/2016
84,28 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/04/2016
83,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/04/2016
84,04 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/04/2016
83,52 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/04/2016
83,52 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/04/2016
83,52 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
31/03/2016
84,19 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/03/2016
84,91 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/03/2016
85,62 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/03/2016
85,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/03/2016
85,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/03/2016
85,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/03/2016
85,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/03/2016
85,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/03/2016
85,96 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/03/2016
85,58 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/03/2016
85,11 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/03/2016
84,98 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/03/2016
84,98 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/03/2016
84,98 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/03/2016
84,66 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/03/2016
86,71 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/03/2016
86,28 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/03/2016
86,47 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/03/2016
86,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/03/2016
86,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/03/2016
86,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/03/2016
87,05 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/03/2016
86,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/03/2016
86,23 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/03/2016
86,92 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/03/2016
86,85 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/03/2016
86,85 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/03/2016
86,85 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/03/2016
87,26 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/03/2016
87,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/03/2016
87,58 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/02/2016
86,76 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/02/2016
85,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/02/2016
85,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/02/2016
85,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/02/2016
85,05 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/02/2016
84,70 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/02/2016
85,18 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/02/2016
85,28 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/02/2016
84,30 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/02/2016
84,30 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/02/2016
84,30 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/02/2016
84,63 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/02/2016
83,93 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/02/2016
82,90 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/02/2016
83,32 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/02/2016
81,48 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/02/2016
81,48 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/02/2016
81,48 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/02/2016
80,43 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/02/2016
82,36 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/02/2016
81,94 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/02/2016
83,70 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/02/2016
84,39 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/02/2016
84,39 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/02/2016
84,39 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/02/2016
85,05 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/02/2016
87,62 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/02/2016
88,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/02/2016
89,30 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
31/01/2016
88,99 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/01/2016
88,99 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/01/2016
88,99 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/01/2016
88,19 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/01/2016
88,78 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/01/2016
89,13 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/01/2016
89,17 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/01/2016
89,20 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/01/2016
89,20 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/01/2016
89,20 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/01/2016
87,22 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/01/2016
86,65 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/01/2016
88,30 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/01/2016
87,71 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/01/2016
87,79 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/01/2016
87,79 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/01/2016
87,79 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/01/2016
89,03 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/01/2016
90,28 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/01/2016
90,11 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/01/2016
89,42 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/01/2016
90,49 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/01/2016
90,49 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/01/2016
90,49 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/01/2016
90,89 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/01/2016
92,97 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/01/2016
93,27 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/01/2016
91,73 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/01/2016
92,81 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/01/2016
92,81 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/01/2016
92,81 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
31/12/2015
92,81 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/12/2015
92,57 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/12/2015
92,51 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/12/2015
91,78 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/12/2015
92,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/12/2015
92,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/12/2015
92,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/12/2015
92,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/12/2015
92,23 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/12/2015
91,09 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/12/2015
91,89 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/12/2015
92,54 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/12/2015
92,54 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/12/2015
92,54 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/12/2015
92,93 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/12/2015
91,60 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/12/2015
90,99 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/12/2015
89,97 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/12/2015
91,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/12/2015
91,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/12/2015
91,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/12/2015
91,96 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/12/2015
92,74 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/12/2015
93,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/12/2015
94,85 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/12/2015
93,79 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/12/2015
93,79 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/12/2015
93,79 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/12/2015
96,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/12/2015
97,73 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/12/2015
97,82 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/11/2015
97,97 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/11/2015
97,86 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/11/2015
97,86 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/11/2015
97,86 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/11/2015
97,54 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/11/2015
97,52 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/11/2015
96,39 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/11/2015
97,05 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/11/2015
96,65 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/11/2015
96,65 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/11/2015
96,65 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/11/2015
96,52 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/11/2015
96,50 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/11/2015
96,48 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/11/2015
95,11 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/11/2015
94,53 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/11/2015
94,53 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/11/2015
94,53 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/11/2015
95,26 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/11/2015
95,78 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/11/2015
95,51 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/11/2015
95,50 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/11/2015
95,14 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/11/2015
95,14 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/11/2015
95,14 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/11/2015
94,91 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/11/2015
94,47 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/11/2015
94,03 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/11/2015
93,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/11/2015
93,40 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
31/10/2015
93,40 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/10/2015
93,40 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/10/2015
94,19 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/10/2015
92,70 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/10/2015
92,54 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/10/2015
93,17 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/10/2015
92,59 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/10/2015
92,59 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/10/2015
92,59 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/10/2015
89,95 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/10/2015
88,90 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/10/2015
88,77 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/10/2015
89,18 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/10/2015
88,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/10/2015
88,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/10/2015
88,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/10/2015
87,77 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/10/2015
87,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/10/2015
88,00 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/10/2015
88,24 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/10/2015
88,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/10/2015
88,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/10/2015
88,88 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/10/2015
89,73 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/10/2015
89,60 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/10/2015
90,02 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/10/2015
89,74 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/10/2015
89,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/10/2015
89,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/10/2015
89,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/10/2015
89,15 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/09/2015
88,92 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/09/2015
88,00 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/09/2015
88,81 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/09/2015
90,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/09/2015
90,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/09/2015
90,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/09/2015
88,30 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/09/2015
89,80 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/09/2015
89,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/09/2015
90,14 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/09/2015
88,48 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/09/2015
88,48 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/09/2015
88,48 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/09/2015
89,81 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/09/2015
90,50 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/09/2015
89,29 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/09/2015
89,20 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/09/2015
89,72 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/09/2015
89,72 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/09/2015
89,72 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/09/2015
90,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/09/2015
91,97 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/09/2015
91,30 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/09/2015
90,93 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/09/2015
90,84 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/09/2015
90,84 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/09/2015
90,84 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/09/2015
90,97 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/09/2015
89,80 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/09/2015
89,74 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
31/08/2015
91,00 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/08/2015
90,57 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/08/2015
90,57 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/08/2015
90,57 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/08/2015
90,36 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/08/2015
88,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/08/2015
87,75 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/08/2015
87,93 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/08/2015
90,34 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/08/2015
90,34 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/08/2015
90,34 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/08/2015
92,48 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/08/2015
94,67 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/08/2015
95,18 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/08/2015
94,72 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/08/2015
94,00 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/08/2015
94,00 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/08/2015
94,00 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/08/2015
94,48 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/08/2015
93,59 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/08/2015
95,47 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/08/2015
97,57 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/08/2015
97,37 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/08/2015
97,37 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/08/2015
97,37 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/08/2015
98,30 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/08/2015
98,59 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/08/2015
97,33 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/08/2015
97,55 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/08/2015
97,09 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/08/2015
97,09 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
31/07/2015
97,09 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/07/2015
97,14 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/07/2015
96,24 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/07/2015
95,91 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/07/2015
95,22 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/07/2015
97,17 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/07/2015
97,17 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/07/2015
97,17 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/07/2015
96,99 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/07/2015
98,03 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/07/2015
98,60 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/07/2015
99,18 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/07/2015
98,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/07/2015
98,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/07/2015
98,68 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/07/2015
98,71 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/07/2015
96,82 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/07/2015
96,39 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/07/2015
96,04 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/07/2015
94,06 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/07/2015
94,06 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/07/2015
94,06 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/07/2015
94,78 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/07/2015
94,12 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/07/2015
94,40 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/07/2015
94,82 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/07/2015
94,63 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/07/2015
94,63 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/07/2015
94,63 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/07/2015
95,02 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/07/2015
94,85 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/06/2015
93,48 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/06/2015
94,34 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/06/2015
95,00 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/06/2015
95,00 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/06/2015
95,00 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/06/2015
94,94 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/06/2015
94,92 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/06/2015
93,44 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/06/2015
93,44 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/06/2015
92,89 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/06/2015
92,89 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/06/2015
92,89 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/06/2015
91,91 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/06/2015
92,89 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/06/2015
93,55 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/06/2015
93,37 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/06/2015
94,10 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/06/2015
94,10 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/06/2015
94,10 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/06/2015
94,35 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/06/2015
93,66 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/06/2015
94,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/06/2015
95,02 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/06/2015
94,95 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/06/2015
94,95 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/06/2015
94,95 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/06/2015
94,51 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/06/2015
96,32 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/06/2015
97,45 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/06/2015
98,82 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
31/05/2015
98,53 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/05/2015
98,53 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/05/2015
98,53 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/05/2015
99,81 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/05/2015
100,27 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/05/2015
99,17 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/05/2015
97,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/05/2015
97,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/05/2015
97,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/05/2015
97,41 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/05/2015
97,65 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/05/2015
97,66 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/05/2015
97,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/05/2015
94,47 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/05/2015
94,77 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/05/2015
94,77 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/05/2015
94,77 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/05/2015
95,39 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/05/2015
95,39 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/05/2015
95,23 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/05/2015
96,69 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/05/2015
96,39 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/05/2015
96,39 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/05/2015
96,39 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/05/2015
94,35 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
06/05/2015
94,91 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
05/05/2015
96,33 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
04/05/2015
96,74 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
03/05/2015
96,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
02/05/2015
96,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
01/05/2015
96,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
30/04/2015
96,01 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
29/04/2015
98,20 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
28/04/2015
99,83 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
27/04/2015
101,31 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
26/04/2015
100,90 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
25/04/2015
100,90 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
24/04/2015
100,90 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
23/04/2015
101,28 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
22/04/2015
101,78 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
21/04/2015
102,18 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
20/04/2015
101,64 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
19/04/2015
100,51 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
18/04/2015
100,51 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
17/04/2015
100,51 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
16/04/2015
102,34 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
15/04/2015
103,96 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
14/04/2015
103,95 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
13/04/2015
104,21 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
12/04/2015
103,89 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
11/04/2015
103,89 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
10/04/2015
103,89 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
09/04/2015
101,45 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
08/04/2015
100,09 UBSL KSEL SICAV €PEAN GR INC € $ H K18%D
07/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBSL KSEL SICAV €PEAN GR INC € $ H K18%D -16,20-13,7515,55-0,87
Alloc Flexible Europe -9,57-8,0810,00-0,79
50% MSCI Europe+50% ML Pan Eu Broad Mrkt -8,61-7,269,97-0,71

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
mardi 28 février 2017
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