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UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC - LU0403295446

Fonds dissous le 24/10/2016
Performance en base 100 du 11/06/2015 au 02/12/2016
 
UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
 
Act. Chine
 
MSCI China
MSCI China
02/12/2016
86,83 MSCI China
01/12/2016
87,80 MSCI China
30/11/2016
87,83 MSCI China
29/11/2016
88,54 MSCI China
28/11/2016
88,55 MSCI China
27/11/2016
87,80 MSCI China
26/11/2016
87,80 MSCI China
25/11/2016
87,80 MSCI China
24/11/2016
87,56 MSCI China
23/11/2016
87,28 MSCI China
22/11/2016
87,30 MSCI China
21/11/2016
86,19 MSCI China
20/11/2016
85,92 MSCI China
19/11/2016
85,92 MSCI China
18/11/2016
85,92 MSCI China
17/11/2016
85,14 MSCI China
16/11/2016
85,23 MSCI China
15/11/2016
84,32 MSCI China
14/11/2016
83,51 MSCI China
13/11/2016
84,07 MSCI China
12/11/2016
84,07 MSCI China
11/11/2016
84,07 MSCI China
10/11/2016
85,59 MSCI China
09/11/2016
84,03 MSCI China
08/11/2016
85,84 MSCI China
07/11/2016
85,16 MSCI China
06/11/2016
83,69 MSCI China
05/11/2016
83,69 MSCI China
04/11/2016
83,69 MSCI China
03/11/2016
84,02 MSCI China
02/11/2016
84,25 MSCI China
01/11/2016
86,26 MSCI China
31/10/2016
86,37 MSCI China
30/10/2016
86,86 MSCI China
29/10/2016
86,86 MSCI China
28/10/2016
86,86 MSCI China
27/10/2016
87,47 MSCI China
26/10/2016
88,15 MSCI China
25/10/2016
89,69 MSCI China
24/10/2016
89,81 MSCI China
23/10/2016
88,99 MSCI China
22/10/2016
88,99 MSCI China
21/10/2016
88,99 MSCI China
20/10/2016
88,15 MSCI China
19/10/2016
87,99 MSCI China
18/10/2016
88,07 MSCI China
17/10/2016
86,76 MSCI China
16/10/2016
87,09 MSCI China
15/10/2016
87,09 MSCI China
14/10/2016
87,09 MSCI China
13/10/2016
86,42 MSCI China
12/10/2016
87,88 MSCI China
11/10/2016
88,12 MSCI China
10/10/2016
88,69 MSCI China
09/10/2016
88,46 MSCI China
08/10/2016
88,46 MSCI China
07/10/2016
88,46 MSCI China
06/10/2016
88,61 MSCI China
05/10/2016
87,88 MSCI China
04/10/2016
87,80 MSCI China
03/10/2016
86,71 MSCI China
02/10/2016
86,38 MSCI China
01/10/2016
86,38 MSCI China
30/09/2016
86,38 MSCI China
29/09/2016
87,38 MSCI China
28/09/2016
87,34 MSCI China
27/09/2016
87,40 MSCI China
26/09/2016
86,11 MSCI China
25/09/2016
88,09 MSCI China
24/09/2016
88,09 MSCI China
23/09/2016
88,09 MSCI China
22/09/2016
88,36 MSCI China
21/09/2016
88,15 MSCI China
20/09/2016
86,57 MSCI China
19/09/2016
86,82 MSCI China
18/09/2016
85,68 MSCI China
17/09/2016
85,68 MSCI China
16/09/2016
85,68 MSCI China
15/09/2016
85,51 MSCI China
14/09/2016
85,24 MSCI China
13/09/2016
84,90 MSCI China
12/09/2016
85,25 MSCI China
11/09/2016
87,21 MSCI China
10/09/2016
87,21 MSCI China
09/09/2016
87,21 MSCI China
08/09/2016
87,25 MSCI China
07/09/2016
87,27 MSCI China
06/09/2016
88,23 MSCI China
05/09/2016
86,65 MSCI China
04/09/2016
85,03 MSCI China
03/09/2016
85,03 MSCI China
02/09/2016
85,03 MSCI China
01/09/2016
84,84 MSCI China
31/08/2016
84,47 MSCI China
30/08/2016
84,83 MSCI China
29/08/2016
84,01 MSCI China
28/08/2016
83,19 MSCI China
27/08/2016
83,19 MSCI China
26/08/2016
83,19 MSCI China
25/08/2016
82,65 MSCI China
24/08/2016
83,02 MSCI China
23/08/2016
83,23 MSCI China
22/08/2016
83,73 MSCI China
21/08/2016
83,73 MSCI China
20/08/2016
83,73 MSCI China
19/08/2016
83,73 MSCI China
18/08/2016
83,81 MSCI China
17/08/2016
83,37 MSCI China
16/08/2016
83,62 MSCI China
15/08/2016
84,36 MSCI China
14/08/2016
83,59 MSCI China
13/08/2016
83,59 MSCI China
12/08/2016
83,59 MSCI China
11/08/2016
82,31 MSCI China
10/08/2016
81,11 MSCI China
09/08/2016
81,57 MSCI China
08/08/2016
81,38 MSCI China
07/08/2016
79,71 MSCI China
06/08/2016
79,71 MSCI China
05/08/2016
79,71 MSCI China
04/08/2016
78,83 MSCI China
03/08/2016
78,06 MSCI China
02/08/2016
79,09 MSCI China
01/08/2016
79,46 MSCI China
31/07/2016
78,81 MSCI China
30/07/2016
78,81 MSCI China
29/07/2016
78,81 MSCI China
28/07/2016
80,21 MSCI China
27/07/2016
81,02 MSCI China
26/07/2016
80,73 MSCI China
25/07/2016
80,52 MSCI China
24/07/2016
80,26 MSCI China
23/07/2016
80,26 MSCI China
22/07/2016
80,26 MSCI China
21/07/2016
80,47 MSCI China
20/07/2016
80,16 MSCI China
19/07/2016
79,35 MSCI China
18/07/2016
79,83 MSCI China
17/07/2016
78,87 MSCI China
16/07/2016
78,87 MSCI China
15/07/2016
78,87 MSCI China
14/07/2016
78,53 MSCI China
13/07/2016
78,33 MSCI China
12/07/2016
78,03 MSCI China
11/07/2016
77,37 MSCI China
10/07/2016
75,62 MSCI China
09/07/2016
75,62 MSCI China
08/07/2016
75,62 MSCI China
07/07/2016
75,94 MSCI China
06/07/2016
75,14 MSCI China
05/07/2016
75,60 MSCI China
04/07/2016
76,64 MSCI China
03/07/2016
75,97 MSCI China
02/07/2016
75,97 MSCI China
01/07/2016
75,97 MSCI China
30/06/2016
76,23 MSCI China
29/06/2016
74,84 MSCI China
28/06/2016
73,75 MSCI China
27/06/2016
74,03 MSCI China
26/06/2016
73,88 MSCI China
25/06/2016
73,88 MSCI China
24/06/2016
73,88 MSCI China
23/06/2016
73,66 MSCI China
22/06/2016
74,20 MSCI China
21/06/2016
73,22 MSCI China
20/06/2016
72,53 MSCI China
19/06/2016
71,96 MSCI China
18/06/2016
71,96 MSCI China
17/06/2016
71,96 MSCI China
16/06/2016
72,34 MSCI China
15/06/2016
73,00 MSCI China
14/06/2016
72,57 MSCI China
13/06/2016
72,39 MSCI China
12/06/2016
73,63 MSCI China
11/06/2016
73,63 MSCI China
10/06/2016
73,63 MSCI China
09/06/2016
74,80 MSCI China
08/06/2016
74,60 MSCI China
07/06/2016
75,05 MSCI China
06/06/2016
74,05 MSCI China
05/06/2016
74,68 MSCI China
04/06/2016
74,68 MSCI China
03/06/2016
74,68 MSCI China
02/06/2016
74,46 MSCI China
01/06/2016
74,30 MSCI China
31/05/2016
75,07 MSCI China
30/05/2016
74,50 MSCI China
29/05/2016
74,06 MSCI China
28/05/2016
74,06 MSCI China
27/05/2016
74,06 MSCI China
26/05/2016
73,00 MSCI China
25/05/2016
73,02 MSCI China
24/05/2016
71,57 MSCI China
23/05/2016
71,06 MSCI China
22/05/2016
70,96 MSCI China
21/05/2016
70,96 MSCI China
20/05/2016
70,96 MSCI China
19/05/2016
70,58 MSCI China
18/05/2016
70,87 MSCI China
17/05/2016
71,55 MSCI China
16/05/2016
70,65 MSCI China
15/05/2016
69,68 MSCI China
14/05/2016
69,68 MSCI China
13/05/2016
69,68 MSCI China
12/05/2016
70,21 MSCI China
11/05/2016
70,49 MSCI China
10/05/2016
70,94 MSCI China
09/05/2016
70,56 MSCI China
08/05/2016
70,59 MSCI China
07/05/2016
70,59 MSCI China
06/05/2016
70,59 MSCI China
05/05/2016
71,55 MSCI China
04/05/2016
71,56 MSCI China
03/05/2016
71,41 MSCI China
02/05/2016
73,19 MSCI China
01/05/2016
73,98 MSCI China
30/04/2016
73,98 MSCI China
29/04/2016
73,98 MSCI China
28/04/2016
75,09 MSCI China
27/04/2016
75,39 MSCI China
26/04/2016
75,68 MSCI China
25/04/2016
75,72 MSCI China
24/04/2016
76,67 MSCI China
23/04/2016
76,67 MSCI China
22/04/2016
76,67 MSCI China
21/04/2016
76,84 MSCI China
20/04/2016
75,69 MSCI China
19/04/2016
76,92 MSCI China
18/04/2016
76,45 MSCI China
17/04/2016
77,20 MSCI China
16/04/2016
77,20 MSCI China
15/04/2016
77,20 MSCI China
14/04/2016
77,51 MSCI China
13/04/2016
76,89 MSCI China
12/04/2016
73,83 MSCI China
11/04/2016
73,55 MSCI China
10/04/2016
73,16 MSCI China
09/04/2016
73,16 MSCI China
08/04/2016
73,16 MSCI China
07/04/2016
72,91 MSCI China
06/04/2016
72,89 MSCI China
05/04/2016
72,40 MSCI China
04/04/2016
73,39 MSCI China
03/04/2016
73,07 MSCI China
02/04/2016
73,07 MSCI China
01/04/2016
73,07 MSCI China
31/03/2016
74,25 MSCI China
30/03/2016
74,39 MSCI China
29/03/2016
73,72 MSCI China
28/03/2016
73,81 MSCI China
27/03/2016
73,81 MSCI China
26/03/2016
73,81 MSCI China
25/03/2016
73,81 MSCI China
24/03/2016
73,81 MSCI China
23/03/2016
74,63 MSCI China
22/03/2016
74,71 MSCI China
21/03/2016
74,39 MSCI China
20/03/2016
74,01 MSCI China
19/03/2016
74,01 MSCI China
18/03/2016
74,01 MSCI China
17/03/2016
72,69 MSCI China
16/03/2016
73,09 MSCI China
15/03/2016
72,96 MSCI China
14/03/2016
73,75 MSCI China
13/03/2016
73,00 MSCI China
12/03/2016
73,00 MSCI China
11/03/2016
73,00 MSCI China
10/03/2016
73,20 MSCI China
09/03/2016
72,65 MSCI China
08/03/2016
72,63 MSCI China
07/03/2016
73,92 MSCI China
06/03/2016
73,50 MSCI China
05/03/2016
73,50 MSCI China
04/03/2016
73,50 MSCI China
03/03/2016
72,79 MSCI China
02/03/2016
73,15 MSCI China
01/03/2016
70,94 MSCI China
29/02/2016
69,38 MSCI China
28/02/2016
69,56 MSCI China
27/02/2016
69,56 MSCI China
26/02/2016
69,56 MSCI China
25/02/2016
67,87 MSCI China
24/02/2016
69,63 MSCI China
23/02/2016
70,19 MSCI China
22/02/2016
70,55 MSCI China
21/02/2016
69,36 MSCI China
20/02/2016
69,36 MSCI China
19/02/2016
69,36 MSCI China
18/02/2016
69,48 MSCI China
17/02/2016
67,46 MSCI China
16/02/2016
67,79 MSCI China
15/02/2016
66,26 MSCI China
14/02/2016
63,46 MSCI China
13/02/2016
63,46 MSCI China
12/02/2016
63,46 MSCI China
11/02/2016
63,72 MSCI China
10/02/2016
67,00 MSCI China
09/02/2016
66,99 MSCI China
08/02/2016
67,93 MSCI China
07/02/2016
67,45 MSCI China
06/02/2016
67,45 MSCI China
05/02/2016
67,45 MSCI China
04/02/2016
67,43 MSCI China
03/02/2016
68,24 MSCI China
02/02/2016
69,99 MSCI China
01/02/2016
70,97 MSCI China
31/01/2016
70,97 MSCI China
30/01/2016
70,97 MSCI China
29/01/2016
70,97 MSCI China
28/01/2016
69,27 MSCI China
27/01/2016
69,07 MSCI China
26/01/2016
69,08 MSCI China
25/01/2016
71,17 MSCI China
24/01/2016
70,32 MSCI China
23/01/2016
70,32 MSCI China
22/01/2016
70,32 MSCI China
21/01/2016
67,39 MSCI China
20/01/2016
68,47 MSCI China
19/01/2016
71,42 MSCI China
18/01/2016
69,54 MSCI China
17/01/2016
70,08 MSCI China
16/01/2016
70,08 MSCI China
15/01/2016
70,08 MSCI China
14/01/2016
71,91 MSCI China
13/01/2016
72,70 MSCI China
12/01/2016
72,26 MSCI China
11/01/2016
72,29 MSCI China
10/01/2016
74,97 MSCI China
09/01/2016
74,97 MSCI China
08/01/2016
74,97 MSCI China
07/01/2016
74,51 MSCI China
06/01/2016
78,71 MSCI China
05/01/2016
79,31 MSCI China
04/01/2016
78,63 MSCI China
03/01/2016
81,56 MSCI China
02/01/2016
81,56 MSCI China
01/01/2016
81,56 MSCI China
31/12/2015
81,56 MSCI China
30/12/2015
81,05 MSCI China
29/12/2015
81,63 MSCI China
28/12/2015
81,34 MSCI China
27/12/2015
82,41 MSCI China
26/12/2015
82,41 MSCI China
25/12/2015
82,41 MSCI China
24/12/2015
82,40 MSCI China
23/12/2015
82,40 MSCI China
22/12/2015
81,21 MSCI China
21/12/2015
81,69 MSCI China
20/12/2015
81,50 MSCI China
19/12/2015
81,50 MSCI China
18/12/2015
81,50 MSCI China
17/12/2015
82,04 MSCI China
16/12/2015
80,87 MSCI China
15/12/2015
78,93 MSCI China
14/12/2015
78,57 MSCI China
13/12/2015
79,13 MSCI China
12/12/2015
79,13 MSCI China
11/12/2015
79,13 MSCI China
10/12/2015
80,60 MSCI China
09/12/2015
81,20 MSCI China
08/12/2015
82,23 MSCI China
07/12/2015
83,72 MSCI China
06/12/2015
83,15 MSCI China
05/12/2015
83,15 MSCI China
04/12/2015
83,15 MSCI China
03/12/2015
85,63 MSCI China
02/12/2015
86,54 MSCI China
01/12/2015
86,13 MSCI China
30/11/2015
85,04 MSCI China
29/11/2015
85,28 MSCI China
28/11/2015
85,28 MSCI China
27/11/2015
85,28 MSCI China
26/11/2015
86,94 MSCI China
25/11/2015
87,41 MSCI China
24/11/2015
87,14 MSCI China
23/11/2015
87,61 MSCI China
22/11/2015
87,49 MSCI China
21/11/2015
87,49 MSCI China
20/11/2015
87,49 MSCI China
19/11/2015
86,63 MSCI China
18/11/2015
85,63 MSCI China
17/11/2015
85,63 MSCI China
16/11/2015
84,36 MSCI China
15/11/2015
85,59 MSCI China
14/11/2015
85,59 MSCI China
13/11/2015
85,59 MSCI China
12/11/2015
87,68 MSCI China
11/11/2015
86,05 MSCI China
10/11/2015
86,40 MSCI China
09/11/2015
87,29 MSCI China
08/11/2015
87,32 MSCI China
07/11/2015
87,32 MSCI China
06/11/2015
87,32 MSCI China
05/11/2015
87,52 MSCI China
04/11/2015
86,96 MSCI China
03/11/2015
84,59 MSCI China
02/11/2015
83,54 MSCI China
01/11/2015
84,51 MSCI China
31/10/2015
84,51 MSCI China
30/10/2015
84,51 MSCI China
29/10/2015
85,48 MSCI China
28/10/2015
85,03 MSCI China
27/10/2015
86,19 MSCI China
26/10/2015
86,74 MSCI China
25/10/2015
86,10 MSCI China
24/10/2015
86,10 MSCI China
23/10/2015
86,10 MSCI China
22/10/2015
83,33 MSCI China
21/10/2015
83,63 MSCI China
20/10/2015
83,50 MSCI China
19/10/2015
84,03 MSCI China
18/10/2015
83,46 MSCI China
17/10/2015
83,46 MSCI China
16/10/2015
83,46 MSCI China
15/10/2015
82,45 MSCI China
14/10/2015
80,99 MSCI China
13/10/2015
82,08 MSCI China
12/10/2015
82,64 MSCI China
11/10/2015
81,52 MSCI China
10/10/2015
81,52 MSCI China
09/10/2015
81,52 MSCI China
08/10/2015
81,68 MSCI China
07/10/2015
82,66 MSCI China
06/10/2015
79,89 MSCI China
05/10/2015
79,80 MSCI China
04/10/2015
79,08 MSCI China
03/10/2015
79,08 MSCI China
02/10/2015
79,08 MSCI China
01/10/2015
76,53 MSCI China
30/09/2015
76,19 MSCI China
29/09/2015
74,69 MSCI China
28/09/2015
77,25 MSCI China
27/09/2015
77,38 MSCI China
26/09/2015
77,38 MSCI China
25/09/2015
77,38 MSCI China
24/09/2015
76,61 MSCI China
23/09/2015
77,68 MSCI China
22/09/2015
79,69 MSCI China
21/09/2015
78,97 MSCI China
20/09/2015
78,43 MSCI China
19/09/2015
78,43 MSCI China
18/09/2015
78,43 MSCI China
17/09/2015
78,52 MSCI China
16/09/2015
79,03 MSCI China
15/09/2015
76,59 MSCI China
14/09/2015
76,92 MSCI China
13/09/2015
77,14 MSCI China
12/09/2015
77,14 MSCI China
11/09/2015
77,14 MSCI China
10/09/2015
78,00 MSCI China
09/09/2015
79,90 MSCI China
08/09/2015
76,60 MSCI China
07/09/2015
74,01 MSCI China
06/09/2015
74,58 MSCI China
05/09/2015
74,58 MSCI China
04/09/2015
74,58 MSCI China
03/09/2015
74,38 MSCI China
02/09/2015
74,22 MSCI China
01/09/2015
75,22 MSCI China
31/08/2015
77,61 MSCI China
30/08/2015
77,81 MSCI China
29/08/2015
77,81 MSCI China
28/08/2015
77,81 MSCI China
27/08/2015
78,23 MSCI China
26/08/2015
73,73 MSCI China
25/08/2015
73,79 MSCI China
24/08/2015
75,22 MSCI China
23/08/2015
80,08 MSCI China
22/08/2015
80,08 MSCI China
21/08/2015
80,08 MSCI China
20/08/2015
82,33 MSCI China
19/08/2015
85,28 MSCI China
18/08/2015
86,02 MSCI China
17/08/2015
87,16 MSCI China
16/08/2015
87,12 MSCI China
15/08/2015
87,12 MSCI China
14/08/2015
87,12 MSCI China
13/08/2015
87,70 MSCI China
12/08/2015
86,73 MSCI China
11/08/2015
89,64 MSCI China
10/08/2015
90,66 MSCI China
09/08/2015
90,04 MSCI China
08/08/2015
90,04 MSCI China
07/08/2015
90,04 MSCI China
06/08/2015
89,64 MSCI China
05/08/2015
90,08 MSCI China
04/08/2015
88,89 MSCI China
03/08/2015
88,87 MSCI China
02/08/2015
89,86 MSCI China
01/08/2015
89,86 MSCI China
31/07/2015
89,86 MSCI China
30/07/2015
89,59 MSCI China
29/07/2015
89,50 MSCI China
28/07/2015
88,91 MSCI China
27/07/2015
88,71 MSCI China
26/07/2015
93,65 MSCI China
25/07/2015
93,65 MSCI China
24/07/2015
93,65 MSCI China
23/07/2015
94,31 MSCI China
22/07/2015
94,53 MSCI China
21/07/2015
96,03 MSCI China
20/07/2015
95,12 MSCI China
19/07/2015
95,00 MSCI China
18/07/2015
95,00 MSCI China
17/07/2015
95,00 MSCI China
16/07/2015
93,98 MSCI China
15/07/2015
92,10 MSCI China
14/07/2015
93,06 MSCI China
13/07/2015
93,69 MSCI China
12/07/2015
91,36 MSCI China
11/07/2015
91,36 MSCI China
10/07/2015
91,36 MSCI China
09/07/2015
89,43 MSCI China
08/07/2015
85,07 MSCI China
07/07/2015
91,01 MSCI China
06/07/2015
93,91 MSCI China
05/07/2015
97,13 MSCI China
04/07/2015
97,13 MSCI China
03/07/2015
97,13 MSCI China
02/07/2015
99,01 MSCI China
01/07/2015
99,49 MSCI China
30/06/2015
98,71 MSCI China
29/06/2015
97,50 MSCI China
28/06/2015
99,62 MSCI China
27/06/2015
99,62 MSCI China
26/06/2015
99,62 MSCI China
25/06/2015
102,04 MSCI China
24/06/2015
103,06 MSCI China
23/06/2015
102,35 MSCI China
22/06/2015
99,05 MSCI China
21/06/2015
98,11 MSCI China
20/06/2015
98,11 MSCI China
19/06/2015
98,11 MSCI China
18/06/2015
97,66 MSCI China
17/06/2015
99,38 MSCI China
16/06/2015
98,86 MSCI China
15/06/2015
101,03 MSCI China
14/06/2015
103,12 MSCI China
13/06/2015
103,12 MSCI China
12/06/2015
103,12 MSCI China
11/06/2015
101,20 MSCI China
10/06/2015
100,00 Act. Chine
02/12/2016
84,63 Act. Chine
01/12/2016
85,76 Act. Chine
30/11/2016
85,68 Act. Chine
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27/11/2016
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26/11/2016
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25/11/2016
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15/11/2016
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14/11/2016
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13/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
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09/11/2016
81,90 Act. Chine
08/11/2016
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81,15 Act. Chine
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04/11/2016
81,15 Act. Chine
03/11/2016
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02/11/2016
81,73 Act. Chine
01/11/2016
83,25 Act. Chine
31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
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21/10/2016
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20/10/2016
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19/10/2016
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18/10/2016
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17/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
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11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
84,30 Act. Chine
06/10/2016
84,39 Act. Chine
05/10/2016
83,81 Act. Chine
04/10/2016
83,71 Act. Chine
03/10/2016
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02/10/2016
82,83 Act. Chine
01/10/2016
82,83 Act. Chine
30/09/2016
82,83 Act. Chine
29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
83,81 Act. Chine
22/09/2016
84,02 Act. Chine
21/09/2016
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20/09/2016
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19/09/2016
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18/09/2016
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17/09/2016
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16/09/2016
82,32 Act. Chine
15/09/2016
82,05 Act. Chine
14/09/2016
81,73 Act. Chine
13/09/2016
81,75 Act. Chine
12/09/2016
82,01 Act. Chine
11/09/2016
83,83 Act. Chine
10/09/2016
83,83 Act. Chine
09/09/2016
83,83 Act. Chine
08/09/2016
83,86 Act. Chine
07/09/2016
83,84 Act. Chine
06/09/2016
84,12 Act. Chine
05/09/2016
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04/09/2016
82,33 Act. Chine
03/09/2016
82,33 Act. Chine
02/09/2016
82,33 Act. Chine
01/09/2016
81,99 Act. Chine
31/08/2016
81,90 Act. Chine
30/08/2016
82,03 Act. Chine
29/08/2016
81,32 Act. Chine
28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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23/08/2016
80,73 Act. Chine
22/08/2016
80,99 Act. Chine
21/08/2016
81,15 Act. Chine
20/08/2016
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19/08/2016
81,15 Act. Chine
18/08/2016
81,30 Act. Chine
17/08/2016
81,13 Act. Chine
16/08/2016
81,28 Act. Chine
15/08/2016
81,45 Act. Chine
14/08/2016
81,01 Act. Chine
13/08/2016
81,01 Act. Chine
12/08/2016
81,01 Act. Chine
11/08/2016
80,25 Act. Chine
10/08/2016
79,54 Act. Chine
09/08/2016
79,98 Act. Chine
08/08/2016
79,80 Act. Chine
07/08/2016
78,69 Act. Chine
06/08/2016
78,69 Act. Chine
05/08/2016
78,69 Act. Chine
04/08/2016
77,81 Act. Chine
03/08/2016
77,26 Act. Chine
02/08/2016
77,79 Act. Chine
01/08/2016
78,00 Act. Chine
31/07/2016
77,81 Act. Chine
30/07/2016
77,81 Act. Chine
29/07/2016
77,81 Act. Chine
28/07/2016
78,97 Act. Chine
27/07/2016
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26/07/2016
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25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
78,95 Act. Chine
19/07/2016
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18/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
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12/07/2016
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11/07/2016
76,26 Act. Chine
10/07/2016
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09/07/2016
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08/07/2016
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07/07/2016
75,27 Act. Chine
06/07/2016
74,77 Act. Chine
05/07/2016
75,01 Act. Chine
04/07/2016
75,59 Act. Chine
03/07/2016
75,19 Act. Chine
02/07/2016
75,19 Act. Chine
01/07/2016
75,19 Act. Chine
30/06/2016
75,10 Act. Chine
29/06/2016
74,13 Act. Chine
28/06/2016
73,36 Act. Chine
27/06/2016
73,57 Act. Chine
26/06/2016
73,15 Act. Chine
25/06/2016
73,15 Act. Chine
24/06/2016
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23/06/2016
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22/06/2016
73,44 Act. Chine
21/06/2016
72,81 Act. Chine
20/06/2016
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19/06/2016
72,00 Act. Chine
18/06/2016
72,00 Act. Chine
17/06/2016
72,00 Act. Chine
16/06/2016
72,12 Act. Chine
15/06/2016
72,54 Act. Chine
14/06/2016
72,28 Act. Chine
13/06/2016
72,09 Act. Chine
12/06/2016
73,32 Act. Chine
11/06/2016
73,32 Act. Chine
10/06/2016
73,32 Act. Chine
09/06/2016
74,11 Act. Chine
08/06/2016
74,23 Act. Chine
07/06/2016
74,51 Act. Chine
06/06/2016
73,84 Act. Chine
05/06/2016
74,20 Act. Chine
04/06/2016
74,20 Act. Chine
03/06/2016
74,20 Act. Chine
02/06/2016
74,06 Act. Chine
01/06/2016
73,92 Act. Chine
31/05/2016
74,23 Act. Chine
30/05/2016
73,39 Act. Chine
29/05/2016
73,11 Act. Chine
28/05/2016
73,11 Act. Chine
27/05/2016
73,11 Act. Chine
26/05/2016
72,33 Act. Chine
25/05/2016
72,31 Act. Chine
24/05/2016
71,33 Act. Chine
23/05/2016
70,92 Act. Chine
22/05/2016
70,81 Act. Chine
21/05/2016
70,81 Act. Chine
20/05/2016
70,81 Act. Chine
19/05/2016
70,51 Act. Chine
18/05/2016
70,54 Act. Chine
17/05/2016
71,05 Act. Chine
16/05/2016
70,35 Act. Chine
15/05/2016
70,20 Act. Chine
14/05/2016
70,20 Act. Chine
13/05/2016
70,20 Act. Chine
12/05/2016
70,39 Act. Chine
11/05/2016
70,67 Act. Chine
10/05/2016
70,93 Act. Chine
09/05/2016
70,74 Act. Chine
08/05/2016
70,89 Act. Chine
07/05/2016
70,89 Act. Chine
06/05/2016
70,89 Act. Chine
05/05/2016
71,89 Act. Chine
04/05/2016
71,80 Act. Chine
03/05/2016
71,97 Act. Chine
02/05/2016
73,29 Act. Chine
01/05/2016
73,57 Act. Chine
30/04/2016
73,57 Act. Chine
29/04/2016
73,60 Act. Chine
28/04/2016
74,41 Act. Chine
27/04/2016
74,73 Act. Chine
26/04/2016
74,94 Act. Chine
25/04/2016
75,08 Act. Chine
24/04/2016
75,69 Act. Chine
23/04/2016
75,69 Act. Chine
22/04/2016
75,69 Act. Chine
21/04/2016
75,95 Act. Chine
20/04/2016
75,38 Act. Chine
19/04/2016
76,10 Act. Chine
18/04/2016
76,00 Act. Chine
17/04/2016
76,58 Act. Chine
16/04/2016
76,58 Act. Chine
15/04/2016
76,58 Act. Chine
14/04/2016
76,83 Act. Chine
13/04/2016
76,19 Act. Chine
12/04/2016
74,02 Act. Chine
11/04/2016
73,55 Act. Chine
10/04/2016
73,13 Act. Chine
09/04/2016
73,13 Act. Chine
08/04/2016
73,13 Act. Chine
07/04/2016
73,00 Act. Chine
06/04/2016
73,10 Act. Chine
05/04/2016
72,89 Act. Chine
04/04/2016
73,28 Act. Chine
03/04/2016
73,21 Act. Chine
02/04/2016
73,21 Act. Chine
01/04/2016
73,21 Act. Chine
31/03/2016
73,87 Act. Chine
30/03/2016
74,12 Act. Chine
29/03/2016
73,47 Act. Chine
28/03/2016
73,66 Act. Chine
27/03/2016
73,68 Act. Chine
26/03/2016
73,68 Act. Chine
25/03/2016
73,68 Act. Chine
24/03/2016
73,66 Act. Chine
23/03/2016
74,35 Act. Chine
22/03/2016
74,31 Act. Chine
21/03/2016
74,21 Act. Chine
20/03/2016
73,70 Act. Chine
19/03/2016
73,70 Act. Chine
18/03/2016
73,70 Act. Chine
17/03/2016
72,29 Act. Chine
16/03/2016
72,49 Act. Chine
15/03/2016
72,29 Act. Chine
14/03/2016
72,74 Act. Chine
13/03/2016
72,03 Act. Chine
12/03/2016
72,03 Act. Chine
11/03/2016
72,03 Act. Chine
10/03/2016
72,09 Act. Chine
09/03/2016
72,10 Act. Chine
08/03/2016
72,13 Act. Chine
07/03/2016
73,07 Act. Chine
06/03/2016
72,91 Act. Chine
05/03/2016
72,91 Act. Chine
04/03/2016
72,91 Act. Chine
03/03/2016
72,48 Act. Chine
02/03/2016
72,66 Act. Chine
01/03/2016
70,88 Act. Chine
29/02/2016
69,56 Act. Chine
28/02/2016
69,72 Act. Chine
27/02/2016
69,72 Act. Chine
26/02/2016
69,72 Act. Chine
25/02/2016
68,85 Act. Chine
24/02/2016
70,05 Act. Chine
23/02/2016
70,76 Act. Chine
22/02/2016
71,07 Act. Chine
21/02/2016
69,91 Act. Chine
20/02/2016
69,91 Act. Chine
19/02/2016
69,91 Act. Chine
18/02/2016
69,70 Act. Chine
17/02/2016
68,40 Act. Chine
16/02/2016
67,92 Act. Chine
15/02/2016
66,99 Act. Chine
14/02/2016
64,88 Act. Chine
13/02/2016
64,88 Act. Chine
12/02/2016
64,88 Act. Chine
11/02/2016
64,45 Act. Chine
10/02/2016
66,84 Act. Chine
09/02/2016
67,16 Act. Chine
08/02/2016
67,60 Act. Chine
07/02/2016
67,83 Act. Chine
06/02/2016
67,83 Act. Chine
05/02/2016
67,83 Act. Chine
04/02/2016
67,61 Act. Chine
03/02/2016
68,29 Act. Chine
02/02/2016
69,56 Act. Chine
01/02/2016
70,20 Act. Chine
31/01/2016
70,44 Act. Chine
30/01/2016
70,44 Act. Chine
29/01/2016
70,44 Act. Chine
28/01/2016
69,11 Act. Chine
27/01/2016
69,24 Act. Chine
26/01/2016
69,31 Act. Chine
25/01/2016
71,05 Act. Chine
24/01/2016
70,78 Act. Chine
23/01/2016
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22/01/2016
70,78 Act. Chine
21/01/2016
68,48 Act. Chine
20/01/2016
69,10 Act. Chine
19/01/2016
71,36 Act. Chine
18/01/2016
70,31 Act. Chine
17/01/2016
70,23 Act. Chine
16/01/2016
70,23 Act. Chine
15/01/2016
70,23 Act. Chine
14/01/2016
72,14 Act. Chine
13/01/2016
72,93 Act. Chine
12/01/2016
72,94 Act. Chine
11/01/2016
72,76 Act. Chine
10/01/2016
74,97 Act. Chine
09/01/2016
74,97 Act. Chine
08/01/2016
74,97 Act. Chine
07/01/2016
75,64 Act. Chine
06/01/2016
79,14 Act. Chine
05/01/2016
79,90 Act. Chine
04/01/2016
79,52 Act. Chine
03/01/2016
82,10 Act. Chine
02/01/2016
82,10 Act. Chine
01/01/2016
82,10 Act. Chine
31/12/2015
82,10 Act. Chine
30/12/2015
81,95 Act. Chine
29/12/2015
82,45 Act. Chine
28/12/2015
82,36 Act. Chine
27/12/2015
83,26 Act. Chine
26/12/2015
83,26 Act. Chine
25/12/2015
83,26 Act. Chine
24/12/2015
83,26 Act. Chine
23/12/2015
83,42 Act. Chine
22/12/2015
82,63 Act. Chine
21/12/2015
82,89 Act. Chine
20/12/2015
82,62 Act. Chine
19/12/2015
82,62 Act. Chine
18/12/2015
82,62 Act. Chine
17/12/2015
82,62 Act. Chine
16/12/2015
81,30 Act. Chine
15/12/2015
80,14 Act. Chine
14/12/2015
79,48 Act. Chine
13/12/2015
79,50 Act. Chine
12/12/2015
79,50 Act. Chine
11/12/2015
79,50 Act. Chine
10/12/2015
80,72 Act. Chine
09/12/2015
81,40 Act. Chine
08/12/2015
82,29 Act. Chine
07/12/2015
83,67 Act. Chine
06/12/2015
83,30 Act. Chine
05/12/2015
83,30 Act. Chine
04/12/2015
83,30 Act. Chine
03/12/2015
85,27 Act. Chine
02/12/2015
86,32 Act. Chine
01/12/2015
85,63 Act. Chine
30/11/2015
84,77 Act. Chine
29/11/2015
84,61 Act. Chine
28/11/2015
84,61 Act. Chine
27/11/2015
84,61 Act. Chine
26/11/2015
86,31 Act. Chine
25/11/2015
86,86 Act. Chine
24/11/2015
86,45 Act. Chine
23/11/2015
86,87 Act. Chine
22/11/2015
86,74 Act. Chine
21/11/2015
86,74 Act. Chine
20/11/2015
86,74 Act. Chine
19/11/2015
85,78 Act. Chine
18/11/2015
85,06 Act. Chine
17/11/2015
85,07 Act. Chine
16/11/2015
84,22 Act. Chine
15/11/2015
84,58 Act. Chine
14/11/2015
84,58 Act. Chine
13/11/2015
84,58 Act. Chine
12/11/2015
86,06 Act. Chine
11/11/2015
85,65 Act. Chine
10/11/2015
85,73 Act. Chine
09/11/2015
86,22 Act. Chine
08/11/2015
86,24 Act. Chine
07/11/2015
86,24 Act. Chine
06/11/2015
86,24 Act. Chine
05/11/2015
85,65 Act. Chine
04/11/2015
85,09 Act. Chine
03/11/2015
82,96 Act. Chine
02/11/2015
81,93 Act. Chine
01/11/2015
82,35 Act. Chine
31/10/2015
82,35 Act. Chine
30/10/2015
82,35 Act. Chine
29/10/2015
83,04 Act. Chine
28/10/2015
82,56 Act. Chine
27/10/2015
83,42 Act. Chine
26/10/2015
83,78 Act. Chine
25/10/2015
83,36 Act. Chine
24/10/2015
83,36 Act. Chine
23/10/2015
83,36 Act. Chine
22/10/2015
81,12 Act. Chine
21/10/2015
80,56 Act. Chine
20/10/2015
80,77 Act. Chine
19/10/2015
80,96 Act. Chine
18/10/2015
80,66 Act. Chine
17/10/2015
80,66 Act. Chine
16/10/2015
80,66 Act. Chine
15/10/2015
79,44 Act. Chine
14/10/2015
78,21 Act. Chine
13/10/2015
78,85 Act. Chine
12/10/2015
79,15 Act. Chine
11/10/2015
78,43 Act. Chine
10/10/2015
78,43 Act. Chine
09/10/2015
78,43 Act. Chine
08/10/2015
78,18 Act. Chine
07/10/2015
78,22 Act. Chine
06/10/2015
76,36 Act. Chine
05/10/2015
76,22 Act. Chine
04/10/2015
75,45 Act. Chine
03/10/2015
75,45 Act. Chine
02/10/2015
75,45 Act. Chine
01/10/2015
74,23 Act. Chine
30/09/2015
73,85 Act. Chine
29/09/2015
72,69 Act. Chine
28/09/2015
73,92 Act. Chine
27/09/2015
74,38 Act. Chine
26/09/2015
74,38 Act. Chine
25/09/2015
74,38 Act. Chine
24/09/2015
73,79 Act. Chine
23/09/2015
74,73 Act. Chine
22/09/2015
75,99 Act. Chine
21/09/2015
75,87 Act. Chine
20/09/2015
75,09 Act. Chine
19/09/2015
75,09 Act. Chine
18/09/2015
75,09 Act. Chine
17/09/2015
75,33 Act. Chine
16/09/2015
75,76 Act. Chine
15/09/2015
73,83 Act. Chine
14/09/2015
74,08 Act. Chine
13/09/2015
74,52 Act. Chine
12/09/2015
74,52 Act. Chine
11/09/2015
74,52 Act. Chine
10/09/2015
75,06 Act. Chine
09/09/2015
76,26 Act. Chine
08/09/2015
74,48 Act. Chine
07/09/2015
72,37 Act. Chine
06/09/2015
72,54 Act. Chine
05/09/2015
72,54 Act. Chine
04/09/2015
72,54 Act. Chine
03/09/2015
72,58 Act. Chine
02/09/2015
72,36 Act. Chine
01/09/2015
72,97 Act. Chine
31/08/2015
74,75 Act. Chine
30/08/2015
74,70 Act. Chine
29/08/2015
74,70 Act. Chine
28/08/2015
74,70 Act. Chine
27/08/2015
75,02 Act. Chine
26/08/2015
71,54 Act. Chine
25/08/2015
71,24 Act. Chine
24/08/2015
71,58 Act. Chine
23/08/2015
76,02 Act. Chine
22/08/2015
76,02 Act. Chine
21/08/2015
76,02 Act. Chine
20/08/2015
79,62 Act. Chine
19/08/2015
82,57 Act. Chine
18/08/2015
83,41 Act. Chine
17/08/2015
84,81 Act. Chine
16/08/2015
85,01 Act. Chine
15/08/2015
85,01 Act. Chine
14/08/2015
85,01 Act. Chine
13/08/2015
85,28 Act. Chine
12/08/2015
84,60 Act. Chine
11/08/2015
87,01 Act. Chine
10/08/2015
88,56 Act. Chine
09/08/2015
87,92 Act. Chine
08/08/2015
87,92 Act. Chine
07/08/2015
87,92 Act. Chine
06/08/2015
87,31 Act. Chine
05/08/2015
87,70 Act. Chine
04/08/2015
86,96 Act. Chine
03/08/2015
86,50 Act. Chine
02/08/2015
86,94 Act. Chine
01/08/2015
86,94 Act. Chine
31/07/2015
86,94 Act. Chine
30/07/2015
87,80 Act. Chine
29/07/2015
87,89 Act. Chine
28/07/2015
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27/07/2015
87,15 Act. Chine
26/07/2015
91,57 Act. Chine
25/07/2015
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24/07/2015
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23/07/2015
92,47 Act. Chine
22/07/2015
92,69 Act. Chine
21/07/2015
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20/07/2015
93,32 Act. Chine
19/07/2015
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18/07/2015
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17/07/2015
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16/07/2015
91,66 Act. Chine
15/07/2015
89,96 Act. Chine
14/07/2015
90,79 Act. Chine
13/07/2015
91,46 Act. Chine
12/07/2015
89,38 Act. Chine
11/07/2015
89,38 Act. Chine
10/07/2015
89,38 Act. Chine
09/07/2015
88,00 Act. Chine
08/07/2015
83,98 Act. Chine
07/07/2015
87,67 Act. Chine
06/07/2015
90,46 Act. Chine
05/07/2015
92,80 Act. Chine
04/07/2015
92,80 Act. Chine
03/07/2015
92,80 Act. Chine
02/07/2015
95,48 Act. Chine
01/07/2015
96,61 Act. Chine
30/06/2015
96,50 Act. Chine
29/06/2015
95,03 Act. Chine
28/06/2015
96,64 Act. Chine
27/06/2015
96,64 Act. Chine
26/06/2015
96,64 Act. Chine
25/06/2015
99,73 Act. Chine
24/06/2015
101,04 Act. Chine
23/06/2015
99,36 Act. Chine
22/06/2015
98,04 Act. Chine
21/06/2015
97,13 Act. Chine
20/06/2015
97,13 Act. Chine
19/06/2015
97,13 Act. Chine
18/06/2015
97,83 Act. Chine
17/06/2015
99,40 Act. Chine
16/06/2015
99,08 Act. Chine
15/06/2015
100,50 Act. Chine
14/06/2015
102,30 Act. Chine
13/06/2015
102,30 Act. Chine
12/06/2015
102,30 Act. Chine
11/06/2015
101,29 Act. Chine
10/06/2015
100,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/12/2016
98,56 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/12/2016
100,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/11/2016
100,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/11/2016
100,71 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/11/2016
101,01 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/11/2016
100,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/11/2016
100,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/11/2016
100,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/11/2016
100,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/11/2016
99,88 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/11/2016
100,25 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/11/2016
99,09 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/11/2016
98,86 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/11/2016
98,86 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/11/2016
98,86 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/11/2016
97,67 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/11/2016
97,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/11/2016
96,29 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/11/2016
96,56 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/11/2016
96,42 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/11/2016
96,42 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/11/2016
96,42 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/11/2016
98,30 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/11/2016
96,72 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/11/2016
97,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/11/2016
96,27 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/11/2016
95,12 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/11/2016
95,12 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/11/2016
95,12 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/11/2016
95,77 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/11/2016
96,55 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/11/2016
98,82 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/10/2016
98,82 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/10/2016
99,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/10/2016
99,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/10/2016
99,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/10/2016
99,58 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/10/2016
100,15 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/10/2016
101,19 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/10/2016
100,81 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/10/2016
99,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/10/2016
99,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/10/2016
99,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/10/2016
99,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/10/2016
99,12 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/10/2016
98,91 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/10/2016
98,01 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/10/2016
98,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/10/2016
98,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/10/2016
98,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/10/2016
98,21 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/10/2016
99,26 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/10/2016
100,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/10/2016
99,86 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/10/2016
99,86 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/10/2016
99,86 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/10/2016
99,86 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/10/2016
99,74 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/10/2016
98,93 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/10/2016
98,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/10/2016
97,95 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/10/2016
97,80 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/10/2016
97,80 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/09/2016
97,80 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/09/2016
98,61 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/09/2016
98,33 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/09/2016
97,91 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/09/2016
97,26 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/09/2016
99,50 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/09/2016
99,50 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/09/2016
99,50 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/09/2016
98,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/09/2016
98,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/09/2016
97,57 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/09/2016
97,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/09/2016
95,51 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/09/2016
95,51 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/09/2016
95,51 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/09/2016
95,51 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/09/2016
95,09 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/09/2016
94,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/09/2016
94,94 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/09/2016
97,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/09/2016
97,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/09/2016
97,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/09/2016
97,23 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/09/2016
97,57 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/09/2016
97,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/09/2016
96,87 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/09/2016
95,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/09/2016
95,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/09/2016
95,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/09/2016
94,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/08/2016
94,28 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/08/2016
94,23 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/08/2016
93,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/08/2016
92,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/08/2016
92,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/08/2016
92,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/08/2016
91,96 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/08/2016
93,01 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/08/2016
92,82 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/08/2016
93,61 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/08/2016
93,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/08/2016
93,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/08/2016
93,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/08/2016
93,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/08/2016
93,03 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/08/2016
93,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/08/2016
92,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/08/2016
92,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/08/2016
92,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/08/2016
92,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/08/2016
91,32 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/08/2016
90,15 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/08/2016
91,19 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/08/2016
90,46 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/08/2016
88,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/08/2016
88,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/08/2016
88,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/08/2016
87,76 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/08/2016
86,96 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/08/2016
88,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/08/2016
88,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/07/2016
88,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/07/2016
88,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/07/2016
88,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/07/2016
89,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/07/2016
90,58 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/07/2016
90,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/07/2016
90,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/07/2016
89,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/07/2016
89,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/07/2016
89,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/07/2016
89,87 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/07/2016
89,17 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/07/2016
88,69 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/07/2016
88,76 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/07/2016
88,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/07/2016
88,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/07/2016
88,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/07/2016
87,66 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/07/2016
87,87 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/07/2016
87,51 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/07/2016
86,51 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/07/2016
85,50 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/07/2016
85,50 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/07/2016
85,50 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/07/2016
85,52 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/07/2016
85,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/07/2016
85,55 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/07/2016
86,40 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/07/2016
85,54 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/07/2016
85,54 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/07/2016
85,54 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/06/2016
85,54 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/06/2016
84,19 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/06/2016
83,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/06/2016
84,43 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/06/2016
83,74 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/06/2016
83,74 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/06/2016
83,74 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/06/2016
83,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/06/2016
83,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/06/2016
82,31 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/06/2016
81,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/06/2016
81,55 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/06/2016
81,55 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/06/2016
81,55 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/06/2016
82,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/06/2016
82,43 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/06/2016
82,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/06/2016
82,24 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/06/2016
83,71 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/06/2016
83,71 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/06/2016
83,71 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/06/2016
84,68 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/06/2016
84,68 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/06/2016
85,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/06/2016
84,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/06/2016
85,13 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/06/2016
85,13 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/06/2016
85,13 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/06/2016
84,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/06/2016
84,57 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/05/2016
85,32 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/05/2016
84,55 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/05/2016
84,03 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/05/2016
84,03 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/05/2016
84,03 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/05/2016
82,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/05/2016
83,52 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/05/2016
81,57 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/05/2016
81,31 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/05/2016
81,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/05/2016
81,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/05/2016
81,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/05/2016
81,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/05/2016
81,82 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/05/2016
82,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/05/2016
80,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/05/2016
80,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/05/2016
80,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/05/2016
80,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/05/2016
81,15 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/05/2016
81,63 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/05/2016
81,69 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/05/2016
81,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/05/2016
82,16 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/05/2016
82,16 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/05/2016
82,16 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/05/2016
82,91 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/05/2016
82,91 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/05/2016
83,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/05/2016
84,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/05/2016
84,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/04/2016
84,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/04/2016
84,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/04/2016
85,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/04/2016
85,86 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/04/2016
86,21 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/04/2016
86,64 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/04/2016
87,52 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/04/2016
87,52 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/04/2016
87,52 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/04/2016
87,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/04/2016
86,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/04/2016
87,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/04/2016
87,01 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/04/2016
87,63 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/04/2016
87,63 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/04/2016
87,63 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/04/2016
88,21 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/04/2016
86,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/04/2016
84,15 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/04/2016
83,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/04/2016
83,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/04/2016
83,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/04/2016
83,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/04/2016
83,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/04/2016
83,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/04/2016
82,77 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/04/2016
83,02 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/04/2016
83,02 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/04/2016
83,02 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/04/2016
83,02 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/03/2016
84,22 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/03/2016
84,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/03/2016
83,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/03/2016
84,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/03/2016
84,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/03/2016
84,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/03/2016
84,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/03/2016
84,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/03/2016
85,88 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/03/2016
85,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/03/2016
85,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/03/2016
84,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/03/2016
84,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/03/2016
84,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/03/2016
82,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/03/2016
83,72 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/03/2016
83,70 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/03/2016
84,25 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/03/2016
83,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/03/2016
83,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/03/2016
83,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/03/2016
84,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/03/2016
83,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/03/2016
83,42 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/03/2016
84,66 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/03/2016
84,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/03/2016
84,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/03/2016
84,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/03/2016
84,17 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/03/2016
85,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/03/2016
83,10 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/02/2016
81,63 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/02/2016
81,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/02/2016
81,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/02/2016
81,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/02/2016
80,85 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/02/2016
81,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/02/2016
83,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/02/2016
83,46 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/02/2016
81,32 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/02/2016
81,32 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/02/2016
81,32 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/02/2016
81,84 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/02/2016
80,03 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/02/2016
78,60 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/02/2016
77,42 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/02/2016
74,77 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/02/2016
74,77 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/02/2016
74,77 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/02/2016
74,42 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/02/2016
79,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/02/2016
79,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/02/2016
79,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/02/2016
79,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/02/2016
79,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/02/2016
79,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/02/2016
79,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/02/2016
80,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/02/2016
82,64 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/02/2016
82,82 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/01/2016
82,40 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/01/2016
82,40 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/01/2016
82,40 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/01/2016
80,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/01/2016
80,52 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/01/2016
81,43 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/01/2016
82,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/01/2016
81,98 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/01/2016
81,98 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/01/2016
81,98 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/01/2016
79,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/01/2016
80,96 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/01/2016
83,56 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/01/2016
81,58 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/01/2016
82,10 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/01/2016
82,10 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/01/2016
82,10 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/01/2016
83,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/01/2016
85,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/01/2016
84,59 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/01/2016
84,74 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/01/2016
87,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/01/2016
87,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/01/2016
87,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/01/2016
87,63 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/01/2016
91,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/01/2016
91,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/01/2016
91,71 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/01/2016
94,33 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/01/2016
94,33 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/01/2016
94,33 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/12/2015
94,33 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/12/2015
93,80 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/12/2015
93,85 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/12/2015
93,88 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/12/2015
94,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/12/2015
94,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/12/2015
94,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/12/2015
94,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/12/2015
94,61 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/12/2015
93,59 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/12/2015
94,28 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/12/2015
94,11 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/12/2015
94,11 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/12/2015
94,11 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/12/2015
94,54 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/12/2015
92,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/12/2015
90,68 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/12/2015
90,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/12/2015
90,31 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/12/2015
90,31 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/12/2015
90,31 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/12/2015
92,15 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/12/2015
92,68 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/12/2015
93,63 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/12/2015
94,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/12/2015
93,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/12/2015
93,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/12/2015
93,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/12/2015
96,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/12/2015
96,61 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/12/2015
96,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/11/2015
95,02 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/11/2015
95,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/11/2015
95,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/11/2015
95,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/11/2015
96,49 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/11/2015
96,66 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/11/2015
96,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/11/2015
96,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/11/2015
95,40 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/11/2015
95,40 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/11/2015
95,40 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/11/2015
94,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/11/2015
93,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/11/2015
93,69 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/11/2015
92,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/11/2015
93,61 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/11/2015
93,61 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/11/2015
93,61 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/11/2015
94,84 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/11/2015
93,31 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/11/2015
93,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/11/2015
94,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/11/2015
93,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/11/2015
93,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/11/2015
93,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/11/2015
92,88 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/11/2015
92,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/11/2015
90,23 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/11/2015
89,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/11/2015
89,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/10/2015
89,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/10/2015
89,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/10/2015
90,71 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/10/2015
89,31 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/10/2015
90,26 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/10/2015
90,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/10/2015
89,67 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/10/2015
89,67 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/10/2015
89,67 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/10/2015
87,19 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/10/2015
87,50 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/10/2015
87,50 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/10/2015
87,51 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/10/2015
86,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/10/2015
86,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/10/2015
86,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/10/2015
85,28 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/10/2015
84,40 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/10/2015
85,31 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/10/2015
85,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/10/2015
84,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/10/2015
84,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/10/2015
84,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/10/2015
85,10 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/10/2015
85,12 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/10/2015
83,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/10/2015
83,13 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/10/2015
81,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/10/2015
81,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/10/2015
81,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/10/2015
78,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/09/2015
78,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/09/2015
78,27 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/09/2015
80,24 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/09/2015
80,24 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/09/2015
80,24 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/09/2015
80,24 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/09/2015
79,57 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/09/2015
80,59 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/09/2015
81,81 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/09/2015
81,51 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/09/2015
80,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/09/2015
80,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/09/2015
80,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/09/2015
80,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/09/2015
80,77 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/09/2015
78,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/09/2015
79,29 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/09/2015
79,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/09/2015
79,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/09/2015
79,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/09/2015
80,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/09/2015
82,07 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/09/2015
79,52 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/09/2015
77,29 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/09/2015
77,58 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/09/2015
77,58 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/09/2015
77,58 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/09/2015
77,23 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/09/2015
77,23 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/09/2015
77,99 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/08/2015
80,02 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/08/2015
80,02 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/08/2015
80,02 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/08/2015
80,02 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/08/2015
80,01 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/08/2015
76,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/08/2015
76,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/08/2015
76,16 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/08/2015
80,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/08/2015
80,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/08/2015
80,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/08/2015
82,71 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/08/2015
86,42 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/08/2015
87,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/08/2015
88,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/08/2015
88,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/08/2015
88,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/08/2015
88,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/08/2015
88,99 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/08/2015
87,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/08/2015
91,24 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/08/2015
92,69 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/08/2015
91,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/08/2015
91,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/08/2015
91,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/08/2015
91,74 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/08/2015
91,99 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/08/2015
90,96 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/08/2015
90,91 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/08/2015
91,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/08/2015
91,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/07/2015
91,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/07/2015
91,70 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/07/2015
91,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/07/2015
90,99 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/07/2015
91,72 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/07/2015
96,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/07/2015
96,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/07/2015
96,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/07/2015
96,98 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/07/2015
96,95 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/07/2015
98,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/07/2015
97,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/07/2015
97,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/07/2015
97,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/07/2015
97,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/07/2015
95,30 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/07/2015
93,52 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/07/2015
94,64 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/07/2015
95,19 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/07/2015
92,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/07/2015
92,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/07/2015
92,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/07/2015
90,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/07/2015
84,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/07/2015
89,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/07/2015
93,23 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/07/2015
96,66 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/07/2015
96,66 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/07/2015
96,66 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/07/2015
98,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/07/2015
98,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/06/2015
98,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/06/2015
97,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/06/2015
100,28 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/06/2015
100,28 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/06/2015
100,28 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/06/2015
102,57 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/06/2015
103,39 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/06/2015
100,19 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/06/2015
100,19 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/06/2015
100,13 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/06/2015
100,13 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/06/2015
100,13 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/06/2015
100,04 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/06/2015
100,99 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/06/2015
100,68 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/06/2015
102,13 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/06/2015
103,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/06/2015
103,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/06/2015
103,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/06/2015
101,43 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/06/2015
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
UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC -1,44-0,9822,52-0,03
Act. Chine -15,37-10,6422,41-0,46
MSCI China -13,17-9,0923,81-0,37

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
dimanche 4 décembre 2016
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