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UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC - LU1224425600

Performance en base 100 du 02/06/2015 au 01/12/2016
 
UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
01/12/2016
103,88 50% MSCI World + 50% ML US Broad Market
30/11/2016
104,19 50% MSCI World + 50% ML US Broad Market
29/11/2016
104,67 50% MSCI World + 50% ML US Broad Market
28/11/2016
104,63 50% MSCI World + 50% ML US Broad Market
27/11/2016
104,60 50% MSCI World + 50% ML US Broad Market
26/11/2016
104,60 50% MSCI World + 50% ML US Broad Market
25/11/2016
104,60 50% MSCI World + 50% ML US Broad Market
24/11/2016
104,81 50% MSCI World + 50% ML US Broad Market
23/11/2016
104,59 50% MSCI World + 50% ML US Broad Market
22/11/2016
104,42 50% MSCI World + 50% ML US Broad Market
21/11/2016
104,08 50% MSCI World + 50% ML US Broad Market
20/11/2016
103,94 50% MSCI World + 50% ML US Broad Market
19/11/2016
103,94 50% MSCI World + 50% ML US Broad Market
18/11/2016
103,94 50% MSCI World + 50% ML US Broad Market
17/11/2016
103,47 50% MSCI World + 50% ML US Broad Market
16/11/2016
103,41 50% MSCI World + 50% ML US Broad Market
15/11/2016
102,88 50% MSCI World + 50% ML US Broad Market
14/11/2016
102,56 50% MSCI World + 50% ML US Broad Market
13/11/2016
101,75 50% MSCI World + 50% ML US Broad Market
12/11/2016
101,75 50% MSCI World + 50% ML US Broad Market
11/11/2016
101,75 50% MSCI World + 50% ML US Broad Market
10/11/2016
101,81 50% MSCI World + 50% ML US Broad Market
09/11/2016
100,87 50% MSCI World + 50% ML US Broad Market
08/11/2016
100,70 50% MSCI World + 50% ML US Broad Market
07/11/2016
100,52 50% MSCI World + 50% ML US Broad Market
06/11/2016
99,29 50% MSCI World + 50% ML US Broad Market
05/11/2016
99,29 50% MSCI World + 50% ML US Broad Market
04/11/2016
99,29 50% MSCI World + 50% ML US Broad Market
03/11/2016
99,69 50% MSCI World + 50% ML US Broad Market
02/11/2016
99,65 50% MSCI World + 50% ML US Broad Market
01/11/2016
100,61 50% MSCI World + 50% ML US Broad Market
31/10/2016
101,52 50% MSCI World + 50% ML US Broad Market
30/10/2016
101,74 50% MSCI World + 50% ML US Broad Market
29/10/2016
101,74 50% MSCI World + 50% ML US Broad Market
28/10/2016
101,74 50% MSCI World + 50% ML US Broad Market
27/10/2016
101,88 50% MSCI World + 50% ML US Broad Market
26/10/2016
102,18 50% MSCI World + 50% ML US Broad Market
25/10/2016
102,82 50% MSCI World + 50% ML US Broad Market
24/10/2016
102,75 50% MSCI World + 50% ML US Broad Market
23/10/2016
102,73 50% MSCI World + 50% ML US Broad Market
22/10/2016
102,73 50% MSCI World + 50% ML US Broad Market
21/10/2016
102,73 50% MSCI World + 50% ML US Broad Market
20/10/2016
102,11 50% MSCI World + 50% ML US Broad Market
19/10/2016
101,98 50% MSCI World + 50% ML US Broad Market
18/10/2016
101,70 50% MSCI World + 50% ML US Broad Market
17/10/2016
101,16 50% MSCI World + 50% ML US Broad Market
16/10/2016
101,17 50% MSCI World + 50% ML US Broad Market
15/10/2016
101,17 50% MSCI World + 50% ML US Broad Market
14/10/2016
101,17 50% MSCI World + 50% ML US Broad Market
13/10/2016
100,89 50% MSCI World + 50% ML US Broad Market
12/10/2016
101,12 50% MSCI World + 50% ML US Broad Market
11/10/2016
100,81 50% MSCI World + 50% ML US Broad Market
10/10/2016
100,61 50% MSCI World + 50% ML US Broad Market
09/10/2016
100,40 50% MSCI World + 50% ML US Broad Market
08/10/2016
100,40 50% MSCI World + 50% ML US Broad Market
07/10/2016
100,40 50% MSCI World + 50% ML US Broad Market
06/10/2016
100,40 50% MSCI World + 50% ML US Broad Market
05/10/2016
100,27 50% MSCI World + 50% ML US Broad Market
04/10/2016
100,65 50% MSCI World + 50% ML US Broad Market
03/10/2016
100,32 50% MSCI World + 50% ML US Broad Market
02/10/2016
100,67 50% MSCI World + 50% ML US Broad Market
01/10/2016
100,67 50% MSCI World + 50% ML US Broad Market
30/09/2016
100,67 50% MSCI World + 50% ML US Broad Market
29/09/2016
100,39 50% MSCI World + 50% ML US Broad Market
28/09/2016
100,68 50% MSCI World + 50% ML US Broad Market
27/09/2016
100,48 50% MSCI World + 50% ML US Broad Market
26/09/2016
99,75 50% MSCI World + 50% ML US Broad Market
25/09/2016
100,55 50% MSCI World + 50% ML US Broad Market
24/09/2016
100,55 50% MSCI World + 50% ML US Broad Market
23/09/2016
100,55 50% MSCI World + 50% ML US Broad Market
22/09/2016
100,62 50% MSCI World + 50% ML US Broad Market
21/09/2016
100,79 50% MSCI World + 50% ML US Broad Market
20/09/2016
99,91 50% MSCI World + 50% ML US Broad Market
19/09/2016
99,91 50% MSCI World + 50% ML US Broad Market
18/09/2016
99,51 50% MSCI World + 50% ML US Broad Market
17/09/2016
99,51 50% MSCI World + 50% ML US Broad Market
16/09/2016
99,51 50% MSCI World + 50% ML US Broad Market
15/09/2016
99,27 50% MSCI World + 50% ML US Broad Market
14/09/2016
99,07 50% MSCI World + 50% ML US Broad Market
13/09/2016
98,94 50% MSCI World + 50% ML US Broad Market
12/09/2016
99,88 50% MSCI World + 50% ML US Broad Market
11/09/2016
99,49 50% MSCI World + 50% ML US Broad Market
10/09/2016
99,49 50% MSCI World + 50% ML US Broad Market
09/09/2016
99,49 50% MSCI World + 50% ML US Broad Market
08/09/2016
100,29 50% MSCI World + 50% ML US Broad Market
07/09/2016
100,98 50% MSCI World + 50% ML US Broad Market
06/09/2016
101,28 50% MSCI World + 50% ML US Broad Market
05/09/2016
101,33 50% MSCI World + 50% ML US Broad Market
04/09/2016
101,00 50% MSCI World + 50% ML US Broad Market
03/09/2016
101,00 50% MSCI World + 50% ML US Broad Market
02/09/2016
101,00 50% MSCI World + 50% ML US Broad Market
01/09/2016
100,81 50% MSCI World + 50% ML US Broad Market
31/08/2016
101,01 50% MSCI World + 50% ML US Broad Market
30/08/2016
100,90 50% MSCI World + 50% ML US Broad Market
29/08/2016
100,90 50% MSCI World + 50% ML US Broad Market
28/08/2016
99,67 50% MSCI World + 50% ML US Broad Market
27/08/2016
99,67 50% MSCI World + 50% ML US Broad Market
26/08/2016
99,67 50% MSCI World + 50% ML US Broad Market
25/08/2016
99,84 50% MSCI World + 50% ML US Broad Market
24/08/2016
100,24 50% MSCI World + 50% ML US Broad Market
23/08/2016
99,82 50% MSCI World + 50% ML US Broad Market
22/08/2016
99,76 50% MSCI World + 50% ML US Broad Market
21/08/2016
99,56 50% MSCI World + 50% ML US Broad Market
20/08/2016
99,56 50% MSCI World + 50% ML US Broad Market
19/08/2016
99,56 50% MSCI World + 50% ML US Broad Market
18/08/2016
99,81 50% MSCI World + 50% ML US Broad Market
17/08/2016
100,01 50% MSCI World + 50% ML US Broad Market
16/08/2016
99,91 50% MSCI World + 50% ML US Broad Market
15/08/2016
101,00 50% MSCI World + 50% ML US Broad Market
14/08/2016
101,15 50% MSCI World + 50% ML US Broad Market
13/08/2016
101,15 50% MSCI World + 50% ML US Broad Market
12/08/2016
101,15 50% MSCI World + 50% ML US Broad Market
11/08/2016
101,03 50% MSCI World + 50% ML US Broad Market
10/08/2016
100,86 50% MSCI World + 50% ML US Broad Market
09/08/2016
101,49 50% MSCI World + 50% ML US Broad Market
08/08/2016
101,25 50% MSCI World + 50% ML US Broad Market
07/08/2016
100,84 50% MSCI World + 50% ML US Broad Market
06/08/2016
100,84 50% MSCI World + 50% ML US Broad Market
05/08/2016
100,84 50% MSCI World + 50% ML US Broad Market
04/08/2016
100,53 50% MSCI World + 50% ML US Broad Market
03/08/2016
99,83 50% MSCI World + 50% ML US Broad Market
02/08/2016
99,73 50% MSCI World + 50% ML US Broad Market
01/08/2016
100,52 50% MSCI World + 50% ML US Broad Market
31/07/2016
100,91 50% MSCI World + 50% ML US Broad Market
30/07/2016
100,91 50% MSCI World + 50% ML US Broad Market
29/07/2016
100,91 50% MSCI World + 50% ML US Broad Market
28/07/2016
100,92 50% MSCI World + 50% ML US Broad Market
27/07/2016
101,75 50% MSCI World + 50% ML US Broad Market
26/07/2016
101,61 50% MSCI World + 50% ML US Broad Market
25/07/2016
101,66 50% MSCI World + 50% ML US Broad Market
24/07/2016
101,60 50% MSCI World + 50% ML US Broad Market
23/07/2016
101,60 50% MSCI World + 50% ML US Broad Market
22/07/2016
101,60 50% MSCI World + 50% ML US Broad Market
21/07/2016
101,45 50% MSCI World + 50% ML US Broad Market
20/07/2016
101,43 50% MSCI World + 50% ML US Broad Market
19/07/2016
101,12 50% MSCI World + 50% ML US Broad Market
18/07/2016
100,87 50% MSCI World + 50% ML US Broad Market
17/07/2016
100,39 50% MSCI World + 50% ML US Broad Market
16/07/2016
100,39 50% MSCI World + 50% ML US Broad Market
15/07/2016
100,39 50% MSCI World + 50% ML US Broad Market
14/07/2016
100,31 50% MSCI World + 50% ML US Broad Market
13/07/2016
100,57 50% MSCI World + 50% ML US Broad Market
12/07/2016
100,40 50% MSCI World + 50% ML US Broad Market
11/07/2016
100,42 50% MSCI World + 50% ML US Broad Market
10/07/2016
100,06 50% MSCI World + 50% ML US Broad Market
09/07/2016
100,06 50% MSCI World + 50% ML US Broad Market
08/07/2016
100,06 50% MSCI World + 50% ML US Broad Market
07/07/2016
99,23 50% MSCI World + 50% ML US Broad Market
06/07/2016
99,16 50% MSCI World + 50% ML US Broad Market
05/07/2016
98,82 50% MSCI World + 50% ML US Broad Market
04/07/2016
98,95 50% MSCI World + 50% ML US Broad Market
03/07/2016
98,96 50% MSCI World + 50% ML US Broad Market
02/07/2016
98,96 50% MSCI World + 50% ML US Broad Market
01/07/2016
98,96 50% MSCI World + 50% ML US Broad Market
30/06/2016
98,89 50% MSCI World + 50% ML US Broad Market
29/06/2016
98,40 50% MSCI World + 50% ML US Broad Market
28/06/2016
97,63 50% MSCI World + 50% ML US Broad Market
27/06/2016
97,43 50% MSCI World + 50% ML US Broad Market
26/06/2016
97,36 50% MSCI World + 50% ML US Broad Market
25/06/2016
97,36 50% MSCI World + 50% ML US Broad Market
24/06/2016
97,36 50% MSCI World + 50% ML US Broad Market
23/06/2016
97,07 50% MSCI World + 50% ML US Broad Market
22/06/2016
97,23 50% MSCI World + 50% ML US Broad Market
21/06/2016
97,14 50% MSCI World + 50% ML US Broad Market
20/06/2016
96,69 50% MSCI World + 50% ML US Broad Market
19/06/2016
96,63 50% MSCI World + 50% ML US Broad Market
18/06/2016
96,63 50% MSCI World + 50% ML US Broad Market
17/06/2016
96,63 50% MSCI World + 50% ML US Broad Market
16/06/2016
97,30 50% MSCI World + 50% ML US Broad Market
15/06/2016
96,77 50% MSCI World + 50% ML US Broad Market
14/06/2016
96,76 50% MSCI World + 50% ML US Broad Market
13/06/2016
96,64 50% MSCI World + 50% ML US Broad Market
12/06/2016
97,02 50% MSCI World + 50% ML US Broad Market
11/06/2016
97,02 50% MSCI World + 50% ML US Broad Market
10/06/2016
97,02 50% MSCI World + 50% ML US Broad Market
09/06/2016
97,33 50% MSCI World + 50% ML US Broad Market
08/06/2016
97,12 50% MSCI World + 50% ML US Broad Market
07/06/2016
97,23 50% MSCI World + 50% ML US Broad Market
06/06/2016
96,90 50% MSCI World + 50% ML US Broad Market
05/06/2016
97,69 50% MSCI World + 50% ML US Broad Market
04/06/2016
97,69 50% MSCI World + 50% ML US Broad Market
03/06/2016
97,69 50% MSCI World + 50% ML US Broad Market
02/06/2016
97,91 50% MSCI World + 50% ML US Broad Market
01/06/2016
97,79 50% MSCI World + 50% ML US Broad Market
31/05/2016
98,13 50% MSCI World + 50% ML US Broad Market
30/05/2016
98,21 50% MSCI World + 50% ML US Broad Market
29/05/2016
98,08 50% MSCI World + 50% ML US Broad Market
28/05/2016
98,08 50% MSCI World + 50% ML US Broad Market
27/05/2016
98,08 50% MSCI World + 50% ML US Broad Market
26/05/2016
97,75 50% MSCI World + 50% ML US Broad Market
25/05/2016
97,79 50% MSCI World + 50% ML US Broad Market
24/05/2016
97,22 50% MSCI World + 50% ML US Broad Market
23/05/2016
96,32 50% MSCI World + 50% ML US Broad Market
22/05/2016
96,35 50% MSCI World + 50% ML US Broad Market
21/05/2016
96,35 50% MSCI World + 50% ML US Broad Market
20/05/2016
96,35 50% MSCI World + 50% ML US Broad Market
19/05/2016
96,12 50% MSCI World + 50% ML US Broad Market
18/05/2016
95,75 50% MSCI World + 50% ML US Broad Market
17/05/2016
95,62 50% MSCI World + 50% ML US Broad Market
16/05/2016
95,81 50% MSCI World + 50% ML US Broad Market
15/05/2016
95,58 50% MSCI World + 50% ML US Broad Market
14/05/2016
95,58 50% MSCI World + 50% ML US Broad Market
13/05/2016
95,58 50% MSCI World + 50% ML US Broad Market
12/05/2016
95,26 50% MSCI World + 50% ML US Broad Market
11/05/2016
95,21 50% MSCI World + 50% ML US Broad Market
10/05/2016
95,70 50% MSCI World + 50% ML US Broad Market
09/05/2016
95,03 50% MSCI World + 50% ML US Broad Market
08/05/2016
94,75 50% MSCI World + 50% ML US Broad Market
07/05/2016
94,75 50% MSCI World + 50% ML US Broad Market
06/05/2016
94,75 50% MSCI World + 50% ML US Broad Market
05/05/2016
94,79 50% MSCI World + 50% ML US Broad Market
04/05/2016
94,11 50% MSCI World + 50% ML US Broad Market
03/05/2016
94,14 50% MSCI World + 50% ML US Broad Market
02/05/2016
94,80 50% MSCI World + 50% ML US Broad Market
01/05/2016
95,37 50% MSCI World + 50% ML US Broad Market
30/04/2016
95,37 50% MSCI World + 50% ML US Broad Market
29/04/2016
95,37 50% MSCI World + 50% ML US Broad Market
28/04/2016
96,26 50% MSCI World + 50% ML US Broad Market
27/04/2016
96,69 50% MSCI World + 50% ML US Broad Market
26/04/2016
96,61 50% MSCI World + 50% ML US Broad Market
25/04/2016
96,83 50% MSCI World + 50% ML US Broad Market
24/04/2016
97,08 50% MSCI World + 50% ML US Broad Market
23/04/2016
97,08 50% MSCI World + 50% ML US Broad Market
22/04/2016
97,08 50% MSCI World + 50% ML US Broad Market
21/04/2016
96,62 50% MSCI World + 50% ML US Broad Market
20/04/2016
96,48 50% MSCI World + 50% ML US Broad Market
19/04/2016
96,53 50% MSCI World + 50% ML US Broad Market
18/04/2016
96,39 50% MSCI World + 50% ML US Broad Market
17/04/2016
96,50 50% MSCI World + 50% ML US Broad Market
16/04/2016
96,50 50% MSCI World + 50% ML US Broad Market
15/04/2016
96,50 50% MSCI World + 50% ML US Broad Market
14/04/2016
96,74 50% MSCI World + 50% ML US Broad Market
13/04/2016
96,32 50% MSCI World + 50% ML US Broad Market
12/04/2016
94,81 50% MSCI World + 50% ML US Broad Market
11/04/2016
94,32 50% MSCI World + 50% ML US Broad Market
10/04/2016
94,55 50% MSCI World + 50% ML US Broad Market
09/04/2016
94,55 50% MSCI World + 50% ML US Broad Market
08/04/2016
94,55 50% MSCI World + 50% ML US Broad Market
07/04/2016
94,41 50% MSCI World + 50% ML US Broad Market
06/04/2016
94,74 50% MSCI World + 50% ML US Broad Market
05/04/2016
94,22 50% MSCI World + 50% ML US Broad Market
04/04/2016
94,66 50% MSCI World + 50% ML US Broad Market
03/04/2016
94,53 50% MSCI World + 50% ML US Broad Market
02/04/2016
94,53 50% MSCI World + 50% ML US Broad Market
01/04/2016
94,53 50% MSCI World + 50% ML US Broad Market
31/03/2016
94,75 50% MSCI World + 50% ML US Broad Market
30/03/2016
95,20 50% MSCI World + 50% ML US Broad Market
29/03/2016
95,98 50% MSCI World + 50% ML US Broad Market
28/03/2016
95,61 50% MSCI World + 50% ML US Broad Market
27/03/2016
95,66 50% MSCI World + 50% ML US Broad Market
26/03/2016
95,66 50% MSCI World + 50% ML US Broad Market
25/03/2016
95,66 50% MSCI World + 50% ML US Broad Market
24/03/2016
95,62 50% MSCI World + 50% ML US Broad Market
23/03/2016
95,81 50% MSCI World + 50% ML US Broad Market
22/03/2016
95,62 50% MSCI World + 50% ML US Broad Market
21/03/2016
95,24 50% MSCI World + 50% ML US Broad Market
20/03/2016
95,22 50% MSCI World + 50% ML US Broad Market
19/03/2016
95,22 50% MSCI World + 50% ML US Broad Market
18/03/2016
95,22 50% MSCI World + 50% ML US Broad Market
17/03/2016
94,82 50% MSCI World + 50% ML US Broad Market
16/03/2016
96,14 50% MSCI World + 50% ML US Broad Market
15/03/2016
95,63 50% MSCI World + 50% ML US Broad Market
14/03/2016
95,84 50% MSCI World + 50% ML US Broad Market
13/03/2016
95,63 50% MSCI World + 50% ML US Broad Market
12/03/2016
95,63 50% MSCI World + 50% ML US Broad Market
11/03/2016
95,63 50% MSCI World + 50% ML US Broad Market
10/03/2016
95,90 50% MSCI World + 50% ML US Broad Market
09/03/2016
96,04 50% MSCI World + 50% ML US Broad Market
08/03/2016
95,57 50% MSCI World + 50% ML US Broad Market
07/03/2016
96,46 50% MSCI World + 50% ML US Broad Market
06/03/2016
96,30 50% MSCI World + 50% ML US Broad Market
05/03/2016
96,30 50% MSCI World + 50% ML US Broad Market
04/03/2016
96,30 50% MSCI World + 50% ML US Broad Market
03/03/2016
96,73 50% MSCI World + 50% ML US Broad Market
02/03/2016
96,98 50% MSCI World + 50% ML US Broad Market
01/03/2016
96,37 50% MSCI World + 50% ML US Broad Market
29/02/2016
95,58 50% MSCI World + 50% ML US Broad Market
28/02/2016
94,95 50% MSCI World + 50% ML US Broad Market
27/02/2016
94,95 50% MSCI World + 50% ML US Broad Market
26/02/2016
94,95 50% MSCI World + 50% ML US Broad Market
25/02/2016
94,53 50% MSCI World + 50% ML US Broad Market
24/02/2016
94,07 50% MSCI World + 50% ML US Broad Market
23/02/2016
94,15 50% MSCI World + 50% ML US Broad Market
22/02/2016
94,51 50% MSCI World + 50% ML US Broad Market
21/02/2016
93,28 50% MSCI World + 50% ML US Broad Market
20/02/2016
93,28 50% MSCI World + 50% ML US Broad Market
19/02/2016
93,28 50% MSCI World + 50% ML US Broad Market
18/02/2016
93,50 50% MSCI World + 50% ML US Broad Market
17/02/2016
93,01 50% MSCI World + 50% ML US Broad Market
16/02/2016
92,17 50% MSCI World + 50% ML US Broad Market
15/02/2016
91,65 50% MSCI World + 50% ML US Broad Market
14/02/2016
90,32 50% MSCI World + 50% ML US Broad Market
13/02/2016
90,32 50% MSCI World + 50% ML US Broad Market
12/02/2016
90,32 50% MSCI World + 50% ML US Broad Market
11/02/2016
89,31 50% MSCI World + 50% ML US Broad Market
10/02/2016
90,73 50% MSCI World + 50% ML US Broad Market
09/02/2016
90,35 50% MSCI World + 50% ML US Broad Market
08/02/2016
91,87 50% MSCI World + 50% ML US Broad Market
07/02/2016
92,04 50% MSCI World + 50% ML US Broad Market
06/02/2016
92,04 50% MSCI World + 50% ML US Broad Market
05/02/2016
92,04 50% MSCI World + 50% ML US Broad Market
04/02/2016
92,64 50% MSCI World + 50% ML US Broad Market
03/02/2016
94,01 50% MSCI World + 50% ML US Broad Market
02/02/2016
94,68 50% MSCI World + 50% ML US Broad Market
01/02/2016
95,49 50% MSCI World + 50% ML US Broad Market
31/01/2016
95,61 50% MSCI World + 50% ML US Broad Market
30/01/2016
95,60 50% MSCI World + 50% ML US Broad Market
29/01/2016
95,60 50% MSCI World + 50% ML US Broad Market
28/01/2016
94,14 50% MSCI World + 50% ML US Broad Market
27/01/2016
94,42 50% MSCI World + 50% ML US Broad Market
26/01/2016
94,88 50% MSCI World + 50% ML US Broad Market
25/01/2016
94,54 50% MSCI World + 50% ML US Broad Market
24/01/2016
95,04 50% MSCI World + 50% ML US Broad Market
23/01/2016
95,04 50% MSCI World + 50% ML US Broad Market
22/01/2016
95,04 50% MSCI World + 50% ML US Broad Market
21/01/2016
93,50 50% MSCI World + 50% ML US Broad Market
20/01/2016
92,99 50% MSCI World + 50% ML US Broad Market
19/01/2016
93,98 50% MSCI World + 50% ML US Broad Market
18/01/2016
93,79 50% MSCI World + 50% ML US Broad Market
17/01/2016
93,57 50% MSCI World + 50% ML US Broad Market
16/01/2016
93,57 50% MSCI World + 50% ML US Broad Market
15/01/2016
93,57 50% MSCI World + 50% ML US Broad Market
14/01/2016
94,89 50% MSCI World + 50% ML US Broad Market
13/01/2016
95,14 50% MSCI World + 50% ML US Broad Market
12/01/2016
95,61 50% MSCI World + 50% ML US Broad Market
11/01/2016
95,01 50% MSCI World + 50% ML US Broad Market
10/01/2016
95,06 50% MSCI World + 50% ML US Broad Market
09/01/2016
95,06 50% MSCI World + 50% ML US Broad Market
08/01/2016
95,06 50% MSCI World + 50% ML US Broad Market
07/01/2016
95,75 50% MSCI World + 50% ML US Broad Market
06/01/2016
97,66 50% MSCI World + 50% ML US Broad Market
05/01/2016
98,21 50% MSCI World + 50% ML US Broad Market
04/01/2016
97,16 50% MSCI World + 50% ML US Broad Market
03/01/2016
97,80 50% MSCI World + 50% ML US Broad Market
02/01/2016
97,80 50% MSCI World + 50% ML US Broad Market
01/01/2016
97,80 50% MSCI World + 50% ML US Broad Market
31/12/2015
97,80 50% MSCI World + 50% ML US Broad Market
30/12/2015
97,72 50% MSCI World + 50% ML US Broad Market
29/12/2015
97,89 50% MSCI World + 50% ML US Broad Market
28/12/2015
97,29 50% MSCI World + 50% ML US Broad Market
27/12/2015
97,44 50% MSCI World + 50% ML US Broad Market
26/12/2015
97,44 50% MSCI World + 50% ML US Broad Market
25/12/2015
97,44 50% MSCI World + 50% ML US Broad Market
24/12/2015
97,46 50% MSCI World + 50% ML US Broad Market
23/12/2015
97,83 50% MSCI World + 50% ML US Broad Market
22/12/2015
96,71 50% MSCI World + 50% ML US Broad Market
21/12/2015
97,06 50% MSCI World + 50% ML US Broad Market
20/12/2015
97,39 50% MSCI World + 50% ML US Broad Market
19/12/2015
97,39 50% MSCI World + 50% ML US Broad Market
18/12/2015
97,39 50% MSCI World + 50% ML US Broad Market
17/12/2015
97,97 50% MSCI World + 50% ML US Broad Market
16/12/2015
97,34 50% MSCI World + 50% ML US Broad Market
15/12/2015
96,59 50% MSCI World + 50% ML US Broad Market
14/12/2015
95,81 50% MSCI World + 50% ML US Broad Market
13/12/2015
96,47 50% MSCI World + 50% ML US Broad Market
12/12/2015
96,47 50% MSCI World + 50% ML US Broad Market
11/12/2015
96,47 50% MSCI World + 50% ML US Broad Market
10/12/2015
97,32 50% MSCI World + 50% ML US Broad Market
09/12/2015
97,31 50% MSCI World + 50% ML US Broad Market
08/12/2015
98,14 50% MSCI World + 50% ML US Broad Market
07/12/2015
99,05 50% MSCI World + 50% ML US Broad Market
06/12/2015
98,56 50% MSCI World + 50% ML US Broad Market
05/12/2015
98,56 50% MSCI World + 50% ML US Broad Market
04/12/2015
98,56 50% MSCI World + 50% ML US Broad Market
03/12/2015
99,17 50% MSCI World + 50% ML US Broad Market
02/12/2015
101,64 50% MSCI World + 50% ML US Broad Market
01/12/2015
101,98 50% MSCI World + 50% ML US Broad Market
30/11/2015
101,66 50% MSCI World + 50% ML US Broad Market
29/11/2015
101,64 50% MSCI World + 50% ML US Broad Market
28/11/2015
101,64 50% MSCI World + 50% ML US Broad Market
27/11/2015
101,64 50% MSCI World + 50% ML US Broad Market
26/11/2015
101,46 50% MSCI World + 50% ML US Broad Market
25/11/2015
101,48 50% MSCI World + 50% ML US Broad Market
24/11/2015
100,90 50% MSCI World + 50% ML US Broad Market
23/11/2015
101,14 50% MSCI World + 50% ML US Broad Market
22/11/2015
100,76 50% MSCI World + 50% ML US Broad Market
21/11/2015
100,76 50% MSCI World + 50% ML US Broad Market
20/11/2015
100,76 50% MSCI World + 50% ML US Broad Market
19/11/2015
100,43 50% MSCI World + 50% ML US Broad Market
18/11/2015
100,61 50% MSCI World + 50% ML US Broad Market
17/11/2015
100,12 50% MSCI World + 50% ML US Broad Market
16/11/2015
99,25 50% MSCI World + 50% ML US Broad Market
15/11/2015
98,58 50% MSCI World + 50% ML US Broad Market
14/11/2015
98,58 50% MSCI World + 50% ML US Broad Market
13/11/2015
98,58 50% MSCI World + 50% ML US Broad Market
12/11/2015
99,08 50% MSCI World + 50% ML US Broad Market
11/11/2015
99,85 50% MSCI World + 50% ML US Broad Market
10/11/2015
99,99 50% MSCI World + 50% ML US Broad Market
09/11/2015
99,42 50% MSCI World + 50% ML US Broad Market
08/11/2015
99,43 50% MSCI World + 50% ML US Broad Market
07/11/2015
99,43 50% MSCI World + 50% ML US Broad Market
06/11/2015
99,43 50% MSCI World + 50% ML US Broad Market
05/11/2015
99,17 50% MSCI World + 50% ML US Broad Market
04/11/2015
99,05 50% MSCI World + 50% ML US Broad Market
03/11/2015
98,58 50% MSCI World + 50% ML US Broad Market
02/11/2015
97,98 50% MSCI World + 50% ML US Broad Market
01/11/2015
97,78 50% MSCI World + 50% ML US Broad Market
31/10/2015
97,78 50% MSCI World + 50% ML US Broad Market
30/10/2015
97,78 50% MSCI World + 50% ML US Broad Market
29/10/2015
98,51 50% MSCI World + 50% ML US Broad Market
28/10/2015
97,76 50% MSCI World + 50% ML US Broad Market
27/10/2015
97,56 50% MSCI World + 50% ML US Broad Market
26/10/2015
97,97 50% MSCI World + 50% ML US Broad Market
25/10/2015
97,69 50% MSCI World + 50% ML US Broad Market
24/10/2015
97,69 50% MSCI World + 50% ML US Broad Market
23/10/2015
97,69 50% MSCI World + 50% ML US Broad Market
22/10/2015
95,76 50% MSCI World + 50% ML US Broad Market
21/10/2015
94,25 50% MSCI World + 50% ML US Broad Market
20/10/2015
94,25 50% MSCI World + 50% ML US Broad Market
19/10/2015
94,71 50% MSCI World + 50% ML US Broad Market
18/10/2015
94,43 50% MSCI World + 50% ML US Broad Market
17/10/2015
94,43 50% MSCI World + 50% ML US Broad Market
16/10/2015
94,43 50% MSCI World + 50% ML US Broad Market
15/10/2015
93,84 50% MSCI World + 50% ML US Broad Market
14/10/2015
93,19 50% MSCI World + 50% ML US Broad Market
13/10/2015
93,66 50% MSCI World + 50% ML US Broad Market
12/10/2015
93,94 50% MSCI World + 50% ML US Broad Market
11/10/2015
94,04 50% MSCI World + 50% ML US Broad Market
10/10/2015
94,04 50% MSCI World + 50% ML US Broad Market
09/10/2015
94,04 50% MSCI World + 50% ML US Broad Market
08/10/2015
94,49 50% MSCI World + 50% ML US Broad Market
07/10/2015
94,42 50% MSCI World + 50% ML US Broad Market
06/10/2015
94,14 50% MSCI World + 50% ML US Broad Market
05/10/2015
94,14 50% MSCI World + 50% ML US Broad Market
04/10/2015
93,43 50% MSCI World + 50% ML US Broad Market
03/10/2015
93,43 50% MSCI World + 50% ML US Broad Market
02/10/2015
93,43 50% MSCI World + 50% ML US Broad Market
01/10/2015
93,06 50% MSCI World + 50% ML US Broad Market
30/09/2015
92,81 50% MSCI World + 50% ML US Broad Market
29/09/2015
91,66 50% MSCI World + 50% ML US Broad Market
28/09/2015
92,07 50% MSCI World + 50% ML US Broad Market
27/09/2015
93,14 50% MSCI World + 50% ML US Broad Market
26/09/2015
93,14 50% MSCI World + 50% ML US Broad Market
25/09/2015
93,14 50% MSCI World + 50% ML US Broad Market
24/09/2015
92,18 50% MSCI World + 50% ML US Broad Market
23/09/2015
93,38 50% MSCI World + 50% ML US Broad Market
22/09/2015
93,57 50% MSCI World + 50% ML US Broad Market
21/09/2015
93,54 50% MSCI World + 50% ML US Broad Market
20/09/2015
92,33 50% MSCI World + 50% ML US Broad Market
19/09/2015
92,33 50% MSCI World + 50% ML US Broad Market
18/09/2015
92,33 50% MSCI World + 50% ML US Broad Market
17/09/2015
93,44 50% MSCI World + 50% ML US Broad Market
16/09/2015
93,68 50% MSCI World + 50% ML US Broad Market
15/09/2015
92,85 50% MSCI World + 50% ML US Broad Market
14/09/2015
92,68 50% MSCI World + 50% ML US Broad Market
13/09/2015
93,04 50% MSCI World + 50% ML US Broad Market
12/09/2015
93,04 50% MSCI World + 50% ML US Broad Market
11/09/2015
93,04 50% MSCI World + 50% ML US Broad Market
10/09/2015
93,51 50% MSCI World + 50% ML US Broad Market
09/09/2015
94,09 50% MSCI World + 50% ML US Broad Market
08/09/2015
93,82 50% MSCI World + 50% ML US Broad Market
07/09/2015
93,29 50% MSCI World + 50% ML US Broad Market
06/09/2015
93,41 50% MSCI World + 50% ML US Broad Market
05/09/2015
93,41 50% MSCI World + 50% ML US Broad Market
04/09/2015
93,41 50% MSCI World + 50% ML US Broad Market
03/09/2015
93,81 50% MSCI World + 50% ML US Broad Market
02/09/2015
92,85 50% MSCI World + 50% ML US Broad Market
01/09/2015
92,44 50% MSCI World + 50% ML US Broad Market
31/08/2015
93,98 50% MSCI World + 50% ML US Broad Market
30/08/2015
94,09 50% MSCI World + 50% ML US Broad Market
29/08/2015
94,09 50% MSCI World + 50% ML US Broad Market
28/08/2015
94,09 50% MSCI World + 50% ML US Broad Market
27/08/2015
93,86 50% MSCI World + 50% ML US Broad Market
26/08/2015
91,58 50% MSCI World + 50% ML US Broad Market
25/08/2015
90,28 50% MSCI World + 50% ML US Broad Market
24/08/2015
90,96 50% MSCI World + 50% ML US Broad Market
23/08/2015
93,69 50% MSCI World + 50% ML US Broad Market
22/08/2015
93,69 50% MSCI World + 50% ML US Broad Market
21/08/2015
93,69 50% MSCI World + 50% ML US Broad Market
20/08/2015
95,83 50% MSCI World + 50% ML US Broad Market
19/08/2015
97,80 50% MSCI World + 50% ML US Broad Market
18/08/2015
98,17 50% MSCI World + 50% ML US Broad Market
17/08/2015
98,05 50% MSCI World + 50% ML US Broad Market
16/08/2015
97,33 50% MSCI World + 50% ML US Broad Market
15/08/2015
97,33 50% MSCI World + 50% ML US Broad Market
14/08/2015
97,33 50% MSCI World + 50% ML US Broad Market
13/08/2015
97,48 50% MSCI World + 50% ML US Broad Market
12/08/2015
97,14 50% MSCI World + 50% ML US Broad Market
11/08/2015
98,41 50% MSCI World + 50% ML US Broad Market
10/08/2015
99,38 50% MSCI World + 50% ML US Broad Market
09/08/2015
99,24 50% MSCI World + 50% ML US Broad Market
08/08/2015
99,24 50% MSCI World + 50% ML US Broad Market
07/08/2015
99,24 50% MSCI World + 50% ML US Broad Market
06/08/2015
99,64 50% MSCI World + 50% ML US Broad Market
05/08/2015
100,05 50% MSCI World + 50% ML US Broad Market
04/08/2015
99,22 50% MSCI World + 50% ML US Broad Market
03/08/2015
99,48 50% MSCI World + 50% ML US Broad Market
02/08/2015
99,06 50% MSCI World + 50% ML US Broad Market
01/08/2015
99,06 50% MSCI World + 50% ML US Broad Market
31/07/2015
99,06 50% MSCI World + 50% ML US Broad Market
30/07/2015
99,38 50% MSCI World + 50% ML US Broad Market
29/07/2015
98,55 50% MSCI World + 50% ML US Broad Market
28/07/2015
98,21 50% MSCI World + 50% ML US Broad Market
27/07/2015
97,44 50% MSCI World + 50% ML US Broad Market
26/07/2015
98,83 50% MSCI World + 50% ML US Broad Market
25/07/2015
98,83 50% MSCI World + 50% ML US Broad Market
24/07/2015
98,83 50% MSCI World + 50% ML US Broad Market
23/07/2015
98,99 50% MSCI World + 50% ML US Broad Market
22/07/2015
99,83 50% MSCI World + 50% ML US Broad Market
21/07/2015
100,06 50% MSCI World + 50% ML US Broad Market
20/07/2015
100,50 50% MSCI World + 50% ML US Broad Market
19/07/2015
100,40 50% MSCI World + 50% ML US Broad Market
18/07/2015
100,40 50% MSCI World + 50% ML US Broad Market
17/07/2015
100,40 50% MSCI World + 50% ML US Broad Market
16/07/2015
100,27 50% MSCI World + 50% ML US Broad Market
15/07/2015
98,99 50% MSCI World + 50% ML US Broad Market
14/07/2015
98,61 50% MSCI World + 50% ML US Broad Market
13/07/2015
98,12 50% MSCI World + 50% ML US Broad Market
12/07/2015
96,38 50% MSCI World + 50% ML US Broad Market
11/07/2015
96,38 50% MSCI World + 50% ML US Broad Market
10/07/2015
96,38 50% MSCI World + 50% ML US Broad Market
09/07/2015
97,03 50% MSCI World + 50% ML US Broad Market
08/07/2015
96,99 50% MSCI World + 50% ML US Broad Market
07/07/2015
98,08 50% MSCI World + 50% ML US Broad Market
06/07/2015
97,50 50% MSCI World + 50% ML US Broad Market
05/07/2015
97,16 50% MSCI World + 50% ML US Broad Market
04/07/2015
97,16 50% MSCI World + 50% ML US Broad Market
03/07/2015
97,16 50% MSCI World + 50% ML US Broad Market
02/07/2015
97,34 50% MSCI World + 50% ML US Broad Market
01/07/2015
97,12 50% MSCI World + 50% ML US Broad Market
30/06/2015
96,43 50% MSCI World + 50% ML US Broad Market
29/06/2015
96,69 50% MSCI World + 50% ML US Broad Market
28/06/2015
97,17 50% MSCI World + 50% ML US Broad Market
27/06/2015
97,17 50% MSCI World + 50% ML US Broad Market
26/06/2015
97,17 50% MSCI World + 50% ML US Broad Market
25/06/2015
97,25 50% MSCI World + 50% ML US Broad Market
24/06/2015
97,41 50% MSCI World + 50% ML US Broad Market
23/06/2015
97,64 50% MSCI World + 50% ML US Broad Market
22/06/2015
96,23 50% MSCI World + 50% ML US Broad Market
21/06/2015
96,33 50% MSCI World + 50% ML US Broad Market
20/06/2015
96,33 50% MSCI World + 50% ML US Broad Market
19/06/2015
96,33 50% MSCI World + 50% ML US Broad Market
18/06/2015
95,55 50% MSCI World + 50% ML US Broad Market
17/06/2015
96,37 50% MSCI World + 50% ML US Broad Market
16/06/2015
96,65 50% MSCI World + 50% ML US Broad Market
15/06/2015
96,30 50% MSCI World + 50% ML US Broad Market
14/06/2015
96,54 50% MSCI World + 50% ML US Broad Market
13/06/2015
96,54 50% MSCI World + 50% ML US Broad Market
12/06/2015
96,54 50% MSCI World + 50% ML US Broad Market
11/06/2015
96,90 50% MSCI World + 50% ML US Broad Market
10/06/2015
96,10 50% MSCI World + 50% ML US Broad Market
09/06/2015
95,92 50% MSCI World + 50% ML US Broad Market
08/06/2015
96,58 50% MSCI World + 50% ML US Broad Market
07/06/2015
96,91 50% MSCI World + 50% ML US Broad Market
06/06/2015
96,91 50% MSCI World + 50% ML US Broad Market
05/06/2015
96,91 50% MSCI World + 50% ML US Broad Market
04/06/2015
96,36 50% MSCI World + 50% ML US Broad Market
03/06/2015
97,47 50% MSCI World + 50% ML US Broad Market
02/06/2015
98,53 50% MSCI World + 50% ML US Broad Market
01/06/2015
100,00 Alloc Flexible USD
01/12/2016
96,31 Alloc Flexible USD
30/11/2016
96,70 Alloc Flexible USD
29/11/2016
97,27 Alloc Flexible USD
28/11/2016
97,16 Alloc Flexible USD
27/11/2016
97,37 Alloc Flexible USD
26/11/2016
97,37 Alloc Flexible USD
25/11/2016
97,37 Alloc Flexible USD
24/11/2016
97,36 Alloc Flexible USD
23/11/2016
96,63 Alloc Flexible USD
22/11/2016
96,51 Alloc Flexible USD
21/11/2016
96,42 Alloc Flexible USD
20/11/2016
96,05 Alloc Flexible USD
19/11/2016
96,05 Alloc Flexible USD
18/11/2016
96,05 Alloc Flexible USD
17/11/2016
95,65 Alloc Flexible USD
16/11/2016
94,92 Alloc Flexible USD
15/11/2016
94,57 Alloc Flexible USD
14/11/2016
94,14 Alloc Flexible USD
13/11/2016
93,34 Alloc Flexible USD
12/11/2016
93,34 Alloc Flexible USD
11/11/2016
93,34 Alloc Flexible USD
10/11/2016
93,39 Alloc Flexible USD
09/11/2016
91,96 Alloc Flexible USD
08/11/2016
91,72 Alloc Flexible USD
07/11/2016
91,59 Alloc Flexible USD
06/11/2016
90,63 Alloc Flexible USD
05/11/2016
90,63 Alloc Flexible USD
04/11/2016
90,63 Alloc Flexible USD
03/11/2016
90,80 Alloc Flexible USD
02/11/2016
91,26 Alloc Flexible USD
01/11/2016
92,65 Alloc Flexible USD
31/10/2016
92,87 Alloc Flexible USD
30/10/2016
92,99 Alloc Flexible USD
29/10/2016
92,99 Alloc Flexible USD
28/10/2016
92,99 Alloc Flexible USD
27/10/2016
93,17 Alloc Flexible USD
26/10/2016
93,44 Alloc Flexible USD
25/10/2016
93,94 Alloc Flexible USD
24/10/2016
94,08 Alloc Flexible USD
23/10/2016
93,92 Alloc Flexible USD
22/10/2016
93,92 Alloc Flexible USD
21/10/2016
93,92 Alloc Flexible USD
20/10/2016
93,29 Alloc Flexible USD
19/10/2016
93,26 Alloc Flexible USD
18/10/2016
92,95 Alloc Flexible USD
17/10/2016
92,54 Alloc Flexible USD
16/10/2016
92,69 Alloc Flexible USD
15/10/2016
92,69 Alloc Flexible USD
14/10/2016
92,69 Alloc Flexible USD
13/10/2016
92,51 Alloc Flexible USD
12/10/2016
92,85 Alloc Flexible USD
11/10/2016
92,53 Alloc Flexible USD
10/10/2016
92,57 Alloc Flexible USD
09/10/2016
92,45 Alloc Flexible USD
08/10/2016
92,45 Alloc Flexible USD
07/10/2016
92,45 Alloc Flexible USD
06/10/2016
92,42 Alloc Flexible USD
05/10/2016
92,42 Alloc Flexible USD
04/10/2016
92,57 Alloc Flexible USD
03/10/2016
92,25 Alloc Flexible USD
02/10/2016
92,69 Alloc Flexible USD
01/10/2016
92,69 Alloc Flexible USD
30/09/2016
92,69 Alloc Flexible USD
29/09/2016
91,95 Alloc Flexible USD
28/09/2016
92,28 Alloc Flexible USD
27/09/2016
92,06 Alloc Flexible USD
26/09/2016
91,55 Alloc Flexible USD
25/09/2016
92,27 Alloc Flexible USD
24/09/2016
92,27 Alloc Flexible USD
23/09/2016
92,27 Alloc Flexible USD
22/09/2016
92,26 Alloc Flexible USD
21/09/2016
92,09 Alloc Flexible USD
20/09/2016
91,48 Alloc Flexible USD
19/09/2016
91,61 Alloc Flexible USD
18/09/2016
90,99 Alloc Flexible USD
17/09/2016
90,99 Alloc Flexible USD
16/09/2016
90,99 Alloc Flexible USD
15/09/2016
91,02 Alloc Flexible USD
14/09/2016
91,05 Alloc Flexible USD
13/09/2016
90,92 Alloc Flexible USD
12/09/2016
91,78 Alloc Flexible USD
11/09/2016
91,26 Alloc Flexible USD
10/09/2016
91,26 Alloc Flexible USD
09/09/2016
91,26 Alloc Flexible USD
08/09/2016
92,30 Alloc Flexible USD
07/09/2016
92,82 Alloc Flexible USD
06/09/2016
93,13 Alloc Flexible USD
05/09/2016
92,84 Alloc Flexible USD
04/09/2016
92,56 Alloc Flexible USD
03/09/2016
92,56 Alloc Flexible USD
02/09/2016
92,56 Alloc Flexible USD
01/09/2016
92,65 Alloc Flexible USD
31/08/2016
92,76 Alloc Flexible USD
30/08/2016
92,61 Alloc Flexible USD
29/08/2016
92,50 Alloc Flexible USD
28/08/2016
91,60 Alloc Flexible USD
27/08/2016
91,60 Alloc Flexible USD
26/08/2016
91,60 Alloc Flexible USD
25/08/2016
91,74 Alloc Flexible USD
24/08/2016
91,84 Alloc Flexible USD
23/08/2016
91,73 Alloc Flexible USD
22/08/2016
91,68 Alloc Flexible USD
21/08/2016
91,54 Alloc Flexible USD
20/08/2016
91,54 Alloc Flexible USD
19/08/2016
91,54 Alloc Flexible USD
18/08/2016
91,65 Alloc Flexible USD
17/08/2016
91,97 Alloc Flexible USD
16/08/2016
91,90 Alloc Flexible USD
15/08/2016
92,90 Alloc Flexible USD
14/08/2016
92,73 Alloc Flexible USD
13/08/2016
92,73 Alloc Flexible USD
12/08/2016
92,73 Alloc Flexible USD
11/08/2016
92,73 Alloc Flexible USD
10/08/2016
92,17 Alloc Flexible USD
09/08/2016
92,88 Alloc Flexible USD
08/08/2016
92,53 Alloc Flexible USD
07/08/2016
92,01 Alloc Flexible USD
06/08/2016
92,01 Alloc Flexible USD
05/08/2016
92,01 Alloc Flexible USD
04/08/2016
91,67 Alloc Flexible USD
03/08/2016
91,22 Alloc Flexible USD
02/08/2016
90,94 Alloc Flexible USD
01/08/2016
91,88 Alloc Flexible USD
31/07/2016
92,14 Alloc Flexible USD
30/07/2016
92,14 Alloc Flexible USD
29/07/2016
92,14 Alloc Flexible USD
28/07/2016
92,29 Alloc Flexible USD
27/07/2016
92,94 Alloc Flexible USD
26/07/2016
92,91 Alloc Flexible USD
25/07/2016
92,96 Alloc Flexible USD
24/07/2016
92,95 Alloc Flexible USD
23/07/2016
92,95 Alloc Flexible USD
22/07/2016
92,95 Alloc Flexible USD
21/07/2016
92,86 Alloc Flexible USD
20/07/2016
92,74 Alloc Flexible USD
19/07/2016
92,33 Alloc Flexible USD
18/07/2016
92,41 Alloc Flexible USD
17/07/2016
91,73 Alloc Flexible USD
16/07/2016
91,73 Alloc Flexible USD
15/07/2016
91,73 Alloc Flexible USD
14/07/2016
91,65 Alloc Flexible USD
13/07/2016
91,80 Alloc Flexible USD
12/07/2016
91,40 Alloc Flexible USD
11/07/2016
90,99 Alloc Flexible USD
10/07/2016
90,39 Alloc Flexible USD
09/07/2016
90,39 Alloc Flexible USD
08/07/2016
90,39 Alloc Flexible USD
07/07/2016
89,50 Alloc Flexible USD
06/07/2016
89,37 Alloc Flexible USD
05/07/2016
88,81 Alloc Flexible USD
04/07/2016
89,54 Alloc Flexible USD
03/07/2016
89,50 Alloc Flexible USD
02/07/2016
89,50 Alloc Flexible USD
01/07/2016
89,50 Alloc Flexible USD
30/06/2016
89,18 Alloc Flexible USD
29/06/2016
88,78 Alloc Flexible USD
28/06/2016
87,87 Alloc Flexible USD
27/06/2016
87,30 Alloc Flexible USD
26/06/2016
88,19 Alloc Flexible USD
25/06/2016
88,19 Alloc Flexible USD
24/06/2016
88,19 Alloc Flexible USD
23/06/2016
88,52 Alloc Flexible USD
22/06/2016
88,11 Alloc Flexible USD
21/06/2016
87,93 Alloc Flexible USD
20/06/2016
87,87 Alloc Flexible USD
19/06/2016
87,70 Alloc Flexible USD
18/06/2016
87,70 Alloc Flexible USD
17/06/2016
87,70 Alloc Flexible USD
16/06/2016
88,08 Alloc Flexible USD
15/06/2016
88,16 Alloc Flexible USD
14/06/2016
88,09 Alloc Flexible USD
13/06/2016
88,42 Alloc Flexible USD
12/06/2016
88,87 Alloc Flexible USD
11/06/2016
88,87 Alloc Flexible USD
10/06/2016
88,87 Alloc Flexible USD
09/06/2016
89,40 Alloc Flexible USD
08/06/2016
89,48 Alloc Flexible USD
07/06/2016
89,34 Alloc Flexible USD
06/06/2016
88,97 Alloc Flexible USD
05/06/2016
89,72 Alloc Flexible USD
04/06/2016
89,72 Alloc Flexible USD
03/06/2016
89,72 Alloc Flexible USD
02/06/2016
89,52 Alloc Flexible USD
01/06/2016
89,53 Alloc Flexible USD
31/05/2016
89,58 Alloc Flexible USD
30/05/2016
89,33 Alloc Flexible USD
29/05/2016
89,15 Alloc Flexible USD
28/05/2016
89,15 Alloc Flexible USD
27/05/2016
89,15 Alloc Flexible USD
26/05/2016
88,96 Alloc Flexible USD
25/05/2016
88,80 Alloc Flexible USD
24/05/2016
88,18 Alloc Flexible USD
23/05/2016
87,50 Alloc Flexible USD
22/05/2016
87,67 Alloc Flexible USD
21/05/2016
87,67 Alloc Flexible USD
20/05/2016
87,67 Alloc Flexible USD
19/05/2016
87,43 Alloc Flexible USD
18/05/2016
87,71 Alloc Flexible USD
17/05/2016
87,71 Alloc Flexible USD
16/05/2016
87,50 Alloc Flexible USD
15/05/2016
87,22 Alloc Flexible USD
14/05/2016
87,22 Alloc Flexible USD
13/05/2016
87,22 Alloc Flexible USD
12/05/2016
87,36 Alloc Flexible USD
11/05/2016
87,51 Alloc Flexible USD
10/05/2016
87,93 Alloc Flexible USD
09/05/2016
87,04 Alloc Flexible USD
08/05/2016
87,24 Alloc Flexible USD
07/05/2016
87,24 Alloc Flexible USD
06/05/2016
87,24 Alloc Flexible USD
05/05/2016
86,88 Alloc Flexible USD
04/05/2016
86,88 Alloc Flexible USD
03/05/2016
87,41 Alloc Flexible USD
02/05/2016
88,94 Alloc Flexible USD
01/05/2016
89,25 Alloc Flexible USD
30/04/2016
89,25 Alloc Flexible USD
29/04/2016
89,25 Alloc Flexible USD
28/04/2016
89,77 Alloc Flexible USD
27/04/2016
90,28 Alloc Flexible USD
26/04/2016
89,88 Alloc Flexible USD
25/04/2016
89,88 Alloc Flexible USD
24/04/2016
90,34 Alloc Flexible USD
23/04/2016
90,34 Alloc Flexible USD
22/04/2016
90,34 Alloc Flexible USD
21/04/2016
89,69 Alloc Flexible USD
20/04/2016
90,03 Alloc Flexible USD
19/04/2016
90,02 Alloc Flexible USD
18/04/2016
89,47 Alloc Flexible USD
17/04/2016
89,40 Alloc Flexible USD
16/04/2016
89,40 Alloc Flexible USD
15/04/2016
89,40 Alloc Flexible USD
14/04/2016
89,53 Alloc Flexible USD
13/04/2016
89,38 Alloc Flexible USD
12/04/2016
87,68 Alloc Flexible USD
11/04/2016
87,18 Alloc Flexible USD
10/04/2016
87,16 Alloc Flexible USD
09/04/2016
87,16 Alloc Flexible USD
08/04/2016
87,16 Alloc Flexible USD
07/04/2016
86,73 Alloc Flexible USD
06/04/2016
87,64 Alloc Flexible USD
05/04/2016
87,03 Alloc Flexible USD
04/04/2016
87,49 Alloc Flexible USD
03/04/2016
87,52 Alloc Flexible USD
02/04/2016
87,52 Alloc Flexible USD
01/04/2016
87,52 Alloc Flexible USD
31/03/2016
87,98 Alloc Flexible USD
30/03/2016
88,31 Alloc Flexible USD
29/03/2016
88,57 Alloc Flexible USD
28/03/2016
88,12 Alloc Flexible USD
27/03/2016
88,17 Alloc Flexible USD
26/03/2016
88,17 Alloc Flexible USD
25/03/2016
88,17 Alloc Flexible USD
24/03/2016
88,17 Alloc Flexible USD
23/03/2016
88,25 Alloc Flexible USD
22/03/2016
89,18 Alloc Flexible USD
21/03/2016
88,84 Alloc Flexible USD
20/03/2016
88,88 Alloc Flexible USD
19/03/2016
88,88 Alloc Flexible USD
18/03/2016
88,88 Alloc Flexible USD
17/03/2016
88,17 Alloc Flexible USD
16/03/2016
88,88 Alloc Flexible USD
15/03/2016
88,13 Alloc Flexible USD
14/03/2016
88,84 Alloc Flexible USD
13/03/2016
89,04 Alloc Flexible USD
12/03/2016
89,04 Alloc Flexible USD
11/03/2016
89,04 Alloc Flexible USD
10/03/2016
89,29 Alloc Flexible USD
09/03/2016
88,82 Alloc Flexible USD
08/03/2016
88,40 Alloc Flexible USD
07/03/2016
90,04 Alloc Flexible USD
06/03/2016
89,37 Alloc Flexible USD
05/03/2016
89,37 Alloc Flexible USD
04/03/2016
89,37 Alloc Flexible USD
03/03/2016
88,84 Alloc Flexible USD
02/03/2016
87,66 Alloc Flexible USD
01/03/2016
86,70 Alloc Flexible USD
29/02/2016
85,84 Alloc Flexible USD
28/02/2016
84,78 Alloc Flexible USD
27/02/2016
84,78 Alloc Flexible USD
26/02/2016
84,78 Alloc Flexible USD
25/02/2016
84,36 Alloc Flexible USD
24/02/2016
84,04 Alloc Flexible USD
23/02/2016
84,03 Alloc Flexible USD
22/02/2016
84,28 Alloc Flexible USD
21/02/2016
83,00 Alloc Flexible USD
20/02/2016
83,00 Alloc Flexible USD
19/02/2016
83,00 Alloc Flexible USD
18/02/2016
83,25 Alloc Flexible USD
17/02/2016
82,18 Alloc Flexible USD
16/02/2016
81,08 Alloc Flexible USD
15/02/2016
80,34 Alloc Flexible USD
14/02/2016
79,61 Alloc Flexible USD
13/02/2016
79,61 Alloc Flexible USD
12/02/2016
79,61 Alloc Flexible USD
11/02/2016
78,30 Alloc Flexible USD
10/02/2016
79,73 Alloc Flexible USD
09/02/2016
79,78 Alloc Flexible USD
08/02/2016
80,81 Alloc Flexible USD
07/02/2016
81,37 Alloc Flexible USD
06/02/2016
81,37 Alloc Flexible USD
05/02/2016
81,37 Alloc Flexible USD
04/02/2016
81,70 Alloc Flexible USD
03/02/2016
82,52 Alloc Flexible USD
02/02/2016
82,35 Alloc Flexible USD
01/02/2016
83,82 Alloc Flexible USD
31/01/2016
83,43 Alloc Flexible USD
30/01/2016
83,43 Alloc Flexible USD
29/01/2016
83,43 Alloc Flexible USD
28/01/2016
82,23 Alloc Flexible USD
27/01/2016
82,16 Alloc Flexible USD
26/01/2016
82,65 Alloc Flexible USD
25/01/2016
82,20 Alloc Flexible USD
24/01/2016
83,05 Alloc Flexible USD
23/01/2016
83,05 Alloc Flexible USD
22/01/2016
83,05 Alloc Flexible USD
21/01/2016
80,73 Alloc Flexible USD
20/01/2016
80,98 Alloc Flexible USD
19/01/2016
82,02 Alloc Flexible USD
18/01/2016
82,15 Alloc Flexible USD
17/01/2016
83,22 Alloc Flexible USD
16/01/2016
83,22 Alloc Flexible USD
15/01/2016
83,22 Alloc Flexible USD
14/01/2016
84,47 Alloc Flexible USD
13/01/2016
85,16 Alloc Flexible USD
12/01/2016
85,95 Alloc Flexible USD
11/01/2016
85,78 Alloc Flexible USD
10/01/2016
86,49 Alloc Flexible USD
09/01/2016
86,49 Alloc Flexible USD
08/01/2016
86,49 Alloc Flexible USD
07/01/2016
87,03 Alloc Flexible USD
06/01/2016
89,79 Alloc Flexible USD
05/01/2016
90,43 Alloc Flexible USD
04/01/2016
89,78 Alloc Flexible USD
03/01/2016
91,05 Alloc Flexible USD
02/01/2016
91,05 Alloc Flexible USD
01/01/2016
91,05 Alloc Flexible USD
31/12/2015
91,05 Alloc Flexible USD
30/12/2015
91,33 Alloc Flexible USD
29/12/2015
91,74 Alloc Flexible USD
28/12/2015
91,34 Alloc Flexible USD
27/12/2015
91,70 Alloc Flexible USD
26/12/2015
91,70 Alloc Flexible USD
25/12/2015
91,70 Alloc Flexible USD
24/12/2015
91,70 Alloc Flexible USD
23/12/2015
91,56 Alloc Flexible USD
22/12/2015
90,43 Alloc Flexible USD
21/12/2015
90,62 Alloc Flexible USD
20/12/2015
90,74 Alloc Flexible USD
19/12/2015
90,74 Alloc Flexible USD
18/12/2015
90,74 Alloc Flexible USD
17/12/2015
91,33 Alloc Flexible USD
16/12/2015
91,53 Alloc Flexible USD
15/12/2015
90,50 Alloc Flexible USD
14/12/2015
89,88 Alloc Flexible USD
13/12/2015
90,60 Alloc Flexible USD
12/12/2015
90,60 Alloc Flexible USD
11/12/2015
90,60 Alloc Flexible USD
10/12/2015
91,84 Alloc Flexible USD
09/12/2015
92,24 Alloc Flexible USD
08/12/2015
93,07 Alloc Flexible USD
07/12/2015
94,03 Alloc Flexible USD
06/12/2015
93,91 Alloc Flexible USD
05/12/2015
93,91 Alloc Flexible USD
04/12/2015
93,91 Alloc Flexible USD
03/12/2015
95,08 Alloc Flexible USD
02/12/2015
96,47 Alloc Flexible USD
01/12/2015
96,94 Alloc Flexible USD
30/11/2015
96,73 Alloc Flexible USD
29/11/2015
96,83 Alloc Flexible USD
28/11/2015
96,83 Alloc Flexible USD
27/11/2015
96,83 Alloc Flexible USD
26/11/2015
96,78 Alloc Flexible USD
25/11/2015
96,70 Alloc Flexible USD
24/11/2015
96,10 Alloc Flexible USD
23/11/2015
96,12 Alloc Flexible USD
22/11/2015
95,84 Alloc Flexible USD
21/11/2015
95,84 Alloc Flexible USD
20/11/2015
95,84 Alloc Flexible USD
19/11/2015
95,59 Alloc Flexible USD
18/11/2015
95,46 Alloc Flexible USD
17/11/2015
94,74 Alloc Flexible USD
16/11/2015
94,44 Alloc Flexible USD
15/11/2015
93,86 Alloc Flexible USD
14/11/2015
93,86 Alloc Flexible USD
13/11/2015
93,86 Alloc Flexible USD
12/11/2015
94,76 Alloc Flexible USD
11/11/2015
95,84 Alloc Flexible USD
10/11/2015
96,15 Alloc Flexible USD
09/11/2015
95,64 Alloc Flexible USD
08/11/2015
95,65 Alloc Flexible USD
07/11/2015
95,65 Alloc Flexible USD
06/11/2015
95,65 Alloc Flexible USD
05/11/2015
95,49 Alloc Flexible USD
04/11/2015
95,16 Alloc Flexible USD
03/11/2015
95,23 Alloc Flexible USD
02/11/2015
94,32 Alloc Flexible USD
01/11/2015
93,92 Alloc Flexible USD
31/10/2015
93,92 Alloc Flexible USD
30/10/2015
93,92 Alloc Flexible USD
29/10/2015
94,48 Alloc Flexible USD
28/10/2015
93,92 Alloc Flexible USD
27/10/2015
93,23 Alloc Flexible USD
26/10/2015
94,45 Alloc Flexible USD
25/10/2015
94,06 Alloc Flexible USD
24/10/2015
94,06 Alloc Flexible USD
23/10/2015
94,06 Alloc Flexible USD
22/10/2015
92,07 Alloc Flexible USD
21/10/2015
91,27 Alloc Flexible USD
20/10/2015
91,71 Alloc Flexible USD
19/10/2015
91,96 Alloc Flexible USD
18/10/2015
92,00 Alloc Flexible USD
17/10/2015
92,00 Alloc Flexible USD
16/10/2015
92,00 Alloc Flexible USD
15/10/2015
91,49 Alloc Flexible USD
14/10/2015
91,02 Alloc Flexible USD
13/10/2015
91,26 Alloc Flexible USD
12/10/2015
91,84 Alloc Flexible USD
11/10/2015
92,04 Alloc Flexible USD
10/10/2015
92,04 Alloc Flexible USD
09/10/2015
92,04 Alloc Flexible USD
08/10/2015
92,32 Alloc Flexible USD
07/10/2015
91,09 Alloc Flexible USD
06/10/2015
90,71 Alloc Flexible USD
05/10/2015
90,38 Alloc Flexible USD
04/10/2015
89,58 Alloc Flexible USD
03/10/2015
89,58 Alloc Flexible USD
02/10/2015
89,58 Alloc Flexible USD
01/10/2015
88,77 Alloc Flexible USD
30/09/2015
88,34 Alloc Flexible USD
29/09/2015
87,49 Alloc Flexible USD
28/09/2015
87,92 Alloc Flexible USD
27/09/2015
89,51 Alloc Flexible USD
26/09/2015
89,51 Alloc Flexible USD
25/09/2015
89,51 Alloc Flexible USD
24/09/2015
89,13 Alloc Flexible USD
23/09/2015
90,64 Alloc Flexible USD
22/09/2015
91,01 Alloc Flexible USD
21/09/2015
91,50 Alloc Flexible USD
20/09/2015
90,72 Alloc Flexible USD
19/09/2015
90,72 Alloc Flexible USD
18/09/2015
90,72 Alloc Flexible USD
17/09/2015
92,04 Alloc Flexible USD
16/09/2015
92,42 Alloc Flexible USD
15/09/2015
91,15 Alloc Flexible USD
14/09/2015
90,86 Alloc Flexible USD
13/09/2015
91,33 Alloc Flexible USD
12/09/2015
91,33 Alloc Flexible USD
11/09/2015
91,33 Alloc Flexible USD
10/09/2015
91,76 Alloc Flexible USD
09/09/2015
92,16 Alloc Flexible USD
08/09/2015
92,24 Alloc Flexible USD
07/09/2015
91,39 Alloc Flexible USD
06/09/2015
91,43 Alloc Flexible USD
05/09/2015
91,43 Alloc Flexible USD
04/09/2015
91,43 Alloc Flexible USD
03/09/2015
91,57 Alloc Flexible USD
02/09/2015
91,20 Alloc Flexible USD
01/09/2015
90,73 Alloc Flexible USD
31/08/2015
92,56 Alloc Flexible USD
30/08/2015
92,37 Alloc Flexible USD
29/08/2015
92,37 Alloc Flexible USD
28/08/2015
92,37 Alloc Flexible USD
27/08/2015
91,65 Alloc Flexible USD
26/08/2015
89,26 Alloc Flexible USD
25/08/2015
87,65 Alloc Flexible USD
24/08/2015
89,12 Alloc Flexible USD
23/08/2015
91,06 Alloc Flexible USD
22/08/2015
91,06 Alloc Flexible USD
21/08/2015
91,06 Alloc Flexible USD
20/08/2015
93,01 Alloc Flexible USD
19/08/2015
95,65 Alloc Flexible USD
18/08/2015
96,11 Alloc Flexible USD
17/08/2015
96,11 Alloc Flexible USD
16/08/2015
95,31 Alloc Flexible USD
15/08/2015
95,31 Alloc Flexible USD
14/08/2015
95,31 Alloc Flexible USD
13/08/2015
95,66 Alloc Flexible USD
12/08/2015
95,65 Alloc Flexible USD
11/08/2015
96,69 Alloc Flexible USD
10/08/2015
97,99 Alloc Flexible USD
09/08/2015
97,51 Alloc Flexible USD
08/08/2015
97,51 Alloc Flexible USD
07/08/2015
97,51 Alloc Flexible USD
06/08/2015
98,18 Alloc Flexible USD
05/08/2015
98,76 Alloc Flexible USD
04/08/2015
98,00 Alloc Flexible USD
03/08/2015
98,21 Alloc Flexible USD
02/08/2015
98,22 Alloc Flexible USD
01/08/2015
98,22 Alloc Flexible USD
31/07/2015
98,22 Alloc Flexible USD
30/07/2015
98,15 Alloc Flexible USD
29/07/2015
97,36 Alloc Flexible USD
28/07/2015
97,17 Alloc Flexible USD
27/07/2015
96,39 Alloc Flexible USD
26/07/2015
97,86 Alloc Flexible USD
25/07/2015
97,86 Alloc Flexible USD
24/07/2015
97,86 Alloc Flexible USD
23/07/2015
97,97 Alloc Flexible USD
22/07/2015
99,32 Alloc Flexible USD
21/07/2015
99,75 Alloc Flexible USD
20/07/2015
99,99 Alloc Flexible USD
19/07/2015
99,77 Alloc Flexible USD
18/07/2015
99,77 Alloc Flexible USD
17/07/2015
99,77 Alloc Flexible USD
16/07/2015
99,92 Alloc Flexible USD
15/07/2015
98,00 Alloc Flexible USD
14/07/2015
97,93 Alloc Flexible USD
13/07/2015
97,42 Alloc Flexible USD
12/07/2015
95,79 Alloc Flexible USD
11/07/2015
95,79 Alloc Flexible USD
10/07/2015
95,79 Alloc Flexible USD
09/07/2015
95,99 Alloc Flexible USD
08/07/2015
96,01 Alloc Flexible USD
07/07/2015
96,97 Alloc Flexible USD
06/07/2015
96,98 Alloc Flexible USD
05/07/2015
96,82 Alloc Flexible USD
04/07/2015
96,82 Alloc Flexible USD
03/07/2015
96,82 Alloc Flexible USD
02/07/2015
97,02 Alloc Flexible USD
01/07/2015
96,88 Alloc Flexible USD
30/06/2015
96,10 Alloc Flexible USD
29/06/2015
96,61 Alloc Flexible USD
28/06/2015
97,33 Alloc Flexible USD
27/06/2015
97,33 Alloc Flexible USD
26/06/2015
97,33 Alloc Flexible USD
25/06/2015
97,56 Alloc Flexible USD
24/06/2015
97,70 Alloc Flexible USD
23/06/2015
97,31 Alloc Flexible USD
22/06/2015
96,94 Alloc Flexible USD
21/06/2015
96,77 Alloc Flexible USD
20/06/2015
96,77 Alloc Flexible USD
19/06/2015
96,77 Alloc Flexible USD
18/06/2015
95,97 Alloc Flexible USD
17/06/2015
96,60 Alloc Flexible USD
16/06/2015
97,01 Alloc Flexible USD
15/06/2015
96,87 Alloc Flexible USD
14/06/2015
97,23 Alloc Flexible USD
13/06/2015
97,23 Alloc Flexible USD
12/06/2015
97,23 Alloc Flexible USD
11/06/2015
97,32 Alloc Flexible USD
10/06/2015
96,65 Alloc Flexible USD
09/06/2015
96,32 Alloc Flexible USD
08/06/2015
97,08 Alloc Flexible USD
07/06/2015
97,10 Alloc Flexible USD
06/06/2015
97,10 Alloc Flexible USD
05/06/2015
97,10 Alloc Flexible USD
04/06/2015
96,62 Alloc Flexible USD
03/06/2015
98,59 Alloc Flexible USD
02/06/2015
99,47 Alloc Flexible USD
01/06/2015
100,00 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/12/2016
102,73 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/11/2016
103,13 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/11/2016
103,93 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/11/2016
103,79 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/11/2016
103,71 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/11/2016
103,71 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/11/2016
103,71 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/11/2016
103,95 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/11/2016
103,41 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/11/2016
103,30 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/11/2016
102,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/11/2016
102,65 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/11/2016
102,65 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/11/2016
102,65 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/11/2016
102,12 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/11/2016
102,12 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/11/2016
101,33 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/11/2016
100,85 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/11/2016
100,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/11/2016
100,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/11/2016
100,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/11/2016
100,62 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/11/2016
99,95 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/11/2016
100,29 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/11/2016
100,09 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/11/2016
99,19 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/11/2016
99,19 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/11/2016
99,19 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/11/2016
99,61 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/11/2016
99,57 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/11/2016
101,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
31/10/2016
101,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/10/2016
101,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/10/2016
101,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/10/2016
101,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/10/2016
101,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/10/2016
102,38 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/10/2016
103,13 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/10/2016
102,95 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/10/2016
102,84 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/10/2016
102,84 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/10/2016
102,84 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/10/2016
101,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/10/2016
101,85 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/10/2016
101,65 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/10/2016
101,25 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/10/2016
101,15 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/10/2016
101,15 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/10/2016
101,15 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/10/2016
100,76 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/10/2016
100,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/10/2016
100,54 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/10/2016
100,14 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/10/2016
100,12 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/10/2016
100,12 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/10/2016
100,12 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/10/2016
99,91 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/10/2016
99,88 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/10/2016
100,38 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/10/2016
99,88 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/10/2016
100,42 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/10/2016
100,42 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/09/2016
100,42 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/09/2016
100,02 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/09/2016
100,10 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/09/2016
100,03 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/09/2016
99,40 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/09/2016
100,18 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/09/2016
100,18 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/09/2016
100,18 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/09/2016
100,11 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/09/2016
100,26 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/09/2016
99,49 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/09/2016
99,51 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/09/2016
98,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/09/2016
98,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/09/2016
98,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/09/2016
98,39 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/09/2016
98,51 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/09/2016
98,34 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/09/2016
99,11 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/09/2016
98,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/09/2016
98,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/09/2016
98,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/09/2016
99,63 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/09/2016
100,49 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/09/2016
101,10 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/09/2016
100,76 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/09/2016
100,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/09/2016
100,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/09/2016
100,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/09/2016
100,51 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
31/08/2016
100,57 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/08/2016
100,29 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/08/2016
100,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/08/2016
98,96 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/08/2016
98,96 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/08/2016
98,96 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/08/2016
99,15 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/08/2016
99,43 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/08/2016
98,94 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/08/2016
99,04 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/08/2016
98,73 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/08/2016
98,73 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/08/2016
98,73 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/08/2016
98,95 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/08/2016
99,23 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/08/2016
99,05 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/08/2016
100,64 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/08/2016
100,64 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/08/2016
100,64 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/08/2016
100,64 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/08/2016
100,55 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/08/2016
100,20 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/08/2016
101,00 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/08/2016
100,59 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/08/2016
99,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/08/2016
99,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/08/2016
99,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/08/2016
99,70 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/08/2016
98,68 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/08/2016
98,93 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/08/2016
99,67 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
31/07/2016
100,21 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/07/2016
100,21 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/07/2016
100,21 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/07/2016
100,17 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/07/2016
101,11 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/07/2016
100,88 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/07/2016
101,08 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/07/2016
100,77 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/07/2016
100,77 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/07/2016
100,77 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/07/2016
100,58 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/07/2016
100,64 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/07/2016
100,33 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/07/2016
100,02 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/07/2016
99,27 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/07/2016
99,27 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/07/2016
99,27 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/07/2016
99,16 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/07/2016
99,84 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/07/2016
99,43 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/07/2016
99,74 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/07/2016
99,03 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/07/2016
99,03 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/07/2016
99,03 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/07/2016
98,45 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/07/2016
98,44 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/07/2016
97,95 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/07/2016
98,16 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/07/2016
98,18 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/07/2016
98,18 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/07/2016
98,18 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/06/2016
98,14 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/06/2016
97,82 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/06/2016
97,16 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/06/2016
97,26 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/06/2016
96,93 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/06/2016
96,93 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/06/2016
96,93 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/06/2016
95,99 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/06/2016
95,99 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/06/2016
95,77 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/06/2016
95,55 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/06/2016
95,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/06/2016
95,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/06/2016
95,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/06/2016
96,37 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/06/2016
96,09 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/06/2016
96,09 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/06/2016
96,04 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/06/2016
96,32 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/06/2016
96,32 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/06/2016
96,32 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/06/2016
96,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/06/2016
96,05 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/06/2016
96,08 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/06/2016
95,85 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/06/2016
97,46 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/06/2016
97,46 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/06/2016
97,46 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/06/2016
96,98 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/06/2016
97,02 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
31/05/2016
97,21 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/05/2016
97,29 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/05/2016
96,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/05/2016
96,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/05/2016
96,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/05/2016
96,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/05/2016
96,70 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/05/2016
96,33 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/05/2016
95,74 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/05/2016
95,62 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/05/2016
95,62 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/05/2016
95,62 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/05/2016
95,62 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/05/2016
95,04 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/05/2016
95,11 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/05/2016
94,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/05/2016
94,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/05/2016
94,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/05/2016
94,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/05/2016
94,64 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/05/2016
94,50 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/05/2016
94,98 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/05/2016
94,48 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/05/2016
93,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/05/2016
93,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/05/2016
93,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/05/2016
93,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/05/2016
93,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/05/2016
92,82 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/05/2016
93,50 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/05/2016
94,37 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/04/2016
94,37 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/04/2016
94,37 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/04/2016
94,84 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/04/2016
95,34 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/04/2016
95,22 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/04/2016
95,49 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/04/2016
95,54 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/04/2016
95,54 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/04/2016
95,54 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/04/2016
94,78 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/04/2016
94,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/04/2016
95,26 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/04/2016
95,25 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/04/2016
95,48 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/04/2016
95,48 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/04/2016
95,48 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/04/2016
95,63 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/04/2016
95,13 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/04/2016
93,88 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/04/2016
93,78 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/04/2016
94,01 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/04/2016
94,01 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/04/2016
94,01 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/04/2016
93,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/04/2016
94,00 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/04/2016
93,68 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/04/2016
93,86 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/04/2016
93,39 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/04/2016
93,39 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/04/2016
93,39 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
31/03/2016
93,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/03/2016
94,39 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/03/2016
95,27 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/03/2016
95,01 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/03/2016
95,01 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/03/2016
95,01 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/03/2016
95,01 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/03/2016
95,01 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/03/2016
95,16 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/03/2016
94,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/03/2016
94,20 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/03/2016
94,14 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/03/2016
94,14 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/03/2016
94,14 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/03/2016
93,85 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/03/2016
95,32 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/03/2016
94,91 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/03/2016
94,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/03/2016
94,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/03/2016
94,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/03/2016
94,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/03/2016
96,19 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/03/2016
95,05 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/03/2016
94,63 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/03/2016
95,20 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/03/2016
95,12 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/03/2016
95,12 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/03/2016
95,12 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/03/2016
95,55 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/03/2016
95,47 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/03/2016
95,01 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/02/2016
94,28 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/02/2016
93,22 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/02/2016
93,22 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/02/2016
93,22 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/02/2016
93,14 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/02/2016
93,02 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/02/2016
93,00 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/02/2016
92,94 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/02/2016
92,02 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/02/2016
92,02 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/02/2016
92,02 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/02/2016
92,20 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/02/2016
91,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/02/2016
90,73 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/02/2016
90,37 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/02/2016
88,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/02/2016
88,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/02/2016
88,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/02/2016
88,55 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/02/2016
89,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/02/2016
89,91 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/02/2016
91,76 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/02/2016
91,48 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/02/2016
91,48 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/02/2016
91,48 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/02/2016
91,81 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/02/2016
94,11 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/02/2016
94,56 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/02/2016
95,24 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
31/01/2016
94,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/01/2016
94,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/01/2016
94,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/01/2016
94,00 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/01/2016
94,03 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/01/2016
94,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/01/2016
94,23 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/01/2016
94,30 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/01/2016
94,30 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/01/2016
94,30 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/01/2016
92,36 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/01/2016
92,14 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/01/2016
93,77 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/01/2016
93,17 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/01/2016
93,28 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/01/2016
93,28 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/01/2016
93,28 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/01/2016
94,22 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/01/2016
95,25 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/01/2016
95,07 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/01/2016
94,36 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/01/2016
94,74 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/01/2016
94,74 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/01/2016
94,74 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/01/2016
95,11 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/01/2016
97,22 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/01/2016
97,51 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/01/2016
96,00 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/01/2016
96,98 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/01/2016
96,98 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/01/2016
96,98 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
31/12/2015
96,98 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/12/2015
96,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/12/2015
96,87 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/12/2015
96,47 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/12/2015
96,62 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/12/2015
96,62 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/12/2015
96,62 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/12/2015
96,62 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/12/2015
96,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/12/2015
95,99 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/12/2015
96,54 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/12/2015
96,96 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/12/2015
96,96 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/12/2015
96,96 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/12/2015
97,43 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/12/2015
96,46 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/12/2015
95,47 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/12/2015
94,93 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/12/2015
95,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/12/2015
95,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/12/2015
95,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/12/2015
96,61 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/12/2015
96,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/12/2015
97,73 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/12/2015
98,84 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/12/2015
97,96 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/12/2015
97,96 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/12/2015
97,96 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/12/2015
99,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/12/2015
101,67 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/12/2015
102,03 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/11/2015
101,87 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/11/2015
101,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/11/2015
101,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/11/2015
101,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/11/2015
101,71 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/11/2015
101,85 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/11/2015
100,99 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/11/2015
101,44 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/11/2015
101,02 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/11/2015
101,02 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/11/2015
101,02 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/11/2015
100,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/11/2015
100,79 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/11/2015
100,50 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/11/2015
99,36 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/11/2015
98,67 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/11/2015
98,67 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/11/2015
98,67 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/11/2015
99,48 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/11/2015
100,11 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/11/2015
100,06 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/11/2015
99,41 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/11/2015
99,10 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/11/2015
99,10 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/11/2015
99,10 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/11/2015
99,30 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/11/2015
98,86 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/11/2015
98,49 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/11/2015
97,88 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/11/2015
97,91 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
31/10/2015
97,91 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/10/2015
97,91 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/10/2015
98,76 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/10/2015
97,63 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/10/2015
97,54 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/10/2015
98,23 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/10/2015
97,49 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/10/2015
97,49 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/10/2015
97,49 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/10/2015
95,22 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/10/2015
94,15 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/10/2015
93,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/10/2015
94,23 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/10/2015
93,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/10/2015
93,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/10/2015
93,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/10/2015
93,06 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/10/2015
92,66 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/10/2015
93,12 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/10/2015
93,42 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/10/2015
93,42 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/10/2015
93,42 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/10/2015
93,42 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/10/2015
94,00 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/10/2015
93,73 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/10/2015
93,73 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/10/2015
93,41 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/10/2015
93,06 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/10/2015
93,06 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/10/2015
93,06 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/10/2015
92,72 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/09/2015
92,20 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/09/2015
91,36 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/09/2015
92,06 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/09/2015
92,95 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/09/2015
92,95 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/09/2015
92,95 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/09/2015
91,77 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/09/2015
93,06 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/09/2015
93,13 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/09/2015
93,08 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/09/2015
91,61 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/09/2015
91,61 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/09/2015
91,61 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/09/2015
92,94 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/09/2015
93,51 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/09/2015
92,32 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/09/2015
92,24 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/09/2015
92,75 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/09/2015
92,75 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/09/2015
92,75 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/09/2015
93,40 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/09/2015
94,15 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/09/2015
93,52 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/09/2015
93,13 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/09/2015
93,10 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/09/2015
93,10 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/09/2015
93,10 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/09/2015
93,09 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/09/2015
92,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/09/2015
92,23 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
31/08/2015
93,57 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/08/2015
93,46 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/08/2015
93,46 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/08/2015
93,46 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/08/2015
92,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/08/2015
90,95 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/08/2015
89,87 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/08/2015
91,45 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/08/2015
93,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/08/2015
93,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/08/2015
93,89 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/08/2015
96,10 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/08/2015
98,09 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/08/2015
98,46 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/08/2015
98,29 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/08/2015
97,53 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/08/2015
97,53 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/08/2015
97,53 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/08/2015
98,14 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/08/2015
97,58 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/08/2015
99,15 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/08/2015
100,38 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/08/2015
100,33 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/08/2015
100,33 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/08/2015
100,33 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/08/2015
100,90 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/08/2015
101,01 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/08/2015
100,09 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/08/2015
100,32 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/08/2015
99,90 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/08/2015
99,90 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
31/07/2015
99,90 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/07/2015
99,69 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/07/2015
98,75 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/07/2015
98,52 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/07/2015
97,97 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/07/2015
99,61 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/07/2015
99,61 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/07/2015
99,61 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/07/2015
99,45 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/07/2015
100,26 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/07/2015
100,70 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/07/2015
101,04 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/07/2015
100,57 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/07/2015
100,57 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/07/2015
100,57 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/07/2015
100,77 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/07/2015
98,93 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/07/2015
98,49 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/07/2015
98,06 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/07/2015
96,27 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/07/2015
96,27 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/07/2015
96,27 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/07/2015
96,77 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/07/2015
96,62 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/07/2015
97,19 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/07/2015
97,16 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/07/2015
96,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/07/2015
96,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/07/2015
96,83 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/07/2015
97,17 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/07/2015
96,87 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
30/06/2015
95,71 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
29/06/2015
96,32 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
28/06/2015
96,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
27/06/2015
96,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
26/06/2015
96,80 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
25/06/2015
96,95 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
24/06/2015
97,04 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
23/06/2015
95,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
22/06/2015
95,92 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
21/06/2015
95,58 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
20/06/2015
95,58 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
19/06/2015
95,58 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
18/06/2015
94,52 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
17/06/2015
95,33 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
16/06/2015
96,04 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
15/06/2015
95,82 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
14/06/2015
96,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
13/06/2015
96,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
12/06/2015
96,31 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
11/06/2015
96,40 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
10/06/2015
95,50 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
09/06/2015
95,41 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
08/06/2015
96,49 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
07/06/2015
96,32 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
06/06/2015
96,32 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
05/06/2015
96,32 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
04/06/2015
95,99 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
03/06/2015
97,77 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
02/06/2015
98,84 UBS (LUX) KEY SEL SI GLB MUL IN US P-ACC
01/06/2015
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) KEY SEL SI GLB MUL IN US P-ACC 2,731,8111,430,18
Alloc Flexible USD -3,69-2,4713,52-0,16
50% MSCI World + 50% ML US Broad Market 3,882,5610,860,26

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
samedi 3 décembre 2016
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