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

Part fermée à la souscription
Performance en base 100 du 11/06/2015 au 17/10/2017
 
UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
 
Act. Chine
 
MSCI China
MSCI China
17/10/2017
113,85 MSCI China
16/10/2017
114,58 MSCI China
15/10/2017
113,42 MSCI China
14/10/2017
113,42 MSCI China
13/10/2017
113,42 MSCI China
12/10/2017
112,83 MSCI China
11/10/2017
113,26 MSCI China
10/10/2017
113,86 MSCI China
09/10/2017
113,62 MSCI China
08/10/2017
114,30 MSCI China
07/10/2017
114,30 MSCI China
06/10/2017
114,30 MSCI China
05/10/2017
113,15 MSCI China
04/10/2017
112,67 MSCI China
03/10/2017
112,44 MSCI China
02/10/2017
109,42 MSCI China
01/10/2017
108,64 MSCI China
30/09/2017
108,64 MSCI China
29/09/2017
108,64 MSCI China
28/09/2017
107,98 MSCI China
27/09/2017
109,48 MSCI China
26/09/2017
107,75 MSCI China
25/09/2017
107,25 MSCI China
24/09/2017
109,39 MSCI China
23/09/2017
109,39 MSCI China
22/09/2017
109,39 MSCI China
21/09/2017
110,66 MSCI China
20/09/2017
109,82 MSCI China
19/09/2017
109,77 MSCI China
18/09/2017
110,15 MSCI China
17/09/2017
108,11 MSCI China
16/09/2017
108,11 MSCI China
15/09/2017
108,11 MSCI China
14/09/2017
108,76 MSCI China
13/09/2017
108,16 MSCI China
12/09/2017
108,15 MSCI China
11/09/2017
106,90 MSCI China
10/09/2017
104,79 MSCI China
09/09/2017
104,79 MSCI China
08/09/2017
104,79 MSCI China
07/09/2017
105,58 MSCI China
06/09/2017
105,39 MSCI China
05/09/2017
105,94 MSCI China
04/09/2017
105,93 MSCI China
03/09/2017
106,46 MSCI China
02/09/2017
106,46 MSCI China
01/09/2017
106,46 MSCI China
31/08/2017
107,35 MSCI China
30/08/2017
106,44 MSCI China
29/08/2017
103,88 MSCI China
28/08/2017
105,16 MSCI China
27/08/2017
106,85 MSCI China
26/08/2017
106,85 MSCI China
25/08/2017
106,85 MSCI China
24/08/2017
106,52 MSCI China
23/08/2017
105,98 MSCI China
22/08/2017
106,08 MSCI China
21/08/2017
104,91 MSCI China
20/08/2017
104,20 MSCI China
19/08/2017
104,20 MSCI China
18/08/2017
104,20 MSCI China
17/08/2017
105,02 MSCI China
16/08/2017
104,72 MSCI China
15/08/2017
103,46 MSCI China
14/08/2017
103,09 MSCI China
13/08/2017
101,71 MSCI China
12/08/2017
101,71 MSCI China
11/08/2017
101,71 MSCI China
10/08/2017
104,01 MSCI China
09/08/2017
105,98 MSCI China
08/08/2017
105,36 MSCI China
07/08/2017
104,77 MSCI China
06/08/2017
102,73 MSCI China
05/08/2017
102,73 MSCI China
04/08/2017
102,73 MSCI China
03/08/2017
102,40 MSCI China
02/08/2017
102,90 MSCI China
01/08/2017
103,46 MSCI China
31/07/2017
103,87 MSCI China
30/07/2017
103,05 MSCI China
29/07/2017
103,05 MSCI China
28/07/2017
103,05 MSCI China
27/07/2017
103,37 MSCI China
26/07/2017
103,30 MSCI China
25/07/2017
102,06 MSCI China
24/07/2017
102,81 MSCI China
23/07/2017
102,07 MSCI China
22/07/2017
102,07 MSCI China
21/07/2017
102,07 MSCI China
20/07/2017
103,69 MSCI China
19/07/2017
103,32 MSCI China
18/07/2017
101,89 MSCI China
17/07/2017
102,21 MSCI China
16/07/2017
102,45 MSCI China
15/07/2017
102,45 MSCI China
14/07/2017
102,45 MSCI China
13/07/2017
101,74 MSCI China
12/07/2017
100,34 MSCI China
11/07/2017
99,62 MSCI China
10/07/2017
98,03 MSCI China
09/07/2017
97,37 MSCI China
08/07/2017
97,37 MSCI China
07/07/2017
97,37 MSCI China
06/07/2017
98,04 MSCI China
05/07/2017
98,95 MSCI China
04/07/2017
97,78 MSCI China
03/07/2017
98,95 MSCI China
02/07/2017
98,03 MSCI China
01/07/2017
98,03 MSCI China
30/06/2017
98,03 MSCI China
29/06/2017
98,59 MSCI China
28/06/2017
98,88 MSCI China
27/06/2017
100,06 MSCI China
26/06/2017
101,23 MSCI China
25/06/2017
100,72 MSCI China
24/06/2017
100,72 MSCI China
23/06/2017
100,72 MSCI China
22/06/2017
100,47 MSCI China
21/06/2017
100,44 MSCI China
20/06/2017
99,96 MSCI China
19/06/2017
99,85 MSCI China
18/06/2017
98,37 MSCI China
17/06/2017
98,37 MSCI China
16/06/2017
98,37 MSCI China
15/06/2017
98,20 MSCI China
14/06/2017
99,22 MSCI China
13/06/2017
99,06 MSCI China
12/06/2017
98,90 MSCI China
11/06/2017
100,42 MSCI China
10/06/2017
100,42 MSCI China
09/06/2017
100,42 MSCI China
08/06/2017
100,90 MSCI China
07/06/2017
99,36 MSCI China
06/06/2017
98,50 MSCI China
05/06/2017
98,40 MSCI China
04/06/2017
98,51 MSCI China
03/06/2017
98,51 MSCI China
02/06/2017
98,51 MSCI China
01/06/2017
98,26 MSCI China
31/05/2017
97,45 MSCI China
30/05/2017
98,58 MSCI China
29/05/2017
98,56 MSCI China
28/05/2017
98,31 MSCI China
27/05/2017
98,31 MSCI China
26/05/2017
98,31 MSCI China
25/05/2017
98,14 MSCI China
24/05/2017
97,18 MSCI China
23/05/2017
97,00 MSCI China
22/05/2017
97,08 MSCI China
21/05/2017
96,31 MSCI China
20/05/2017
96,31 MSCI China
19/05/2017
96,31 MSCI China
18/05/2017
95,78 MSCI China
17/05/2017
96,23 MSCI China
16/05/2017
97,45 MSCI China
15/05/2017
97,52 MSCI China
14/05/2017
97,66 MSCI China
13/05/2017
97,66 MSCI China
12/05/2017
97,66 MSCI China
11/05/2017
97,52 MSCI China
10/05/2017
97,02 MSCI China
09/05/2017
96,39 MSCI China
08/05/2017
94,41 MSCI China
07/05/2017
93,54 MSCI China
06/05/2017
93,54 MSCI China
05/05/2017
93,54 MSCI China
04/05/2017
94,52 MSCI China
03/05/2017
95,36 MSCI China
02/05/2017
95,56 MSCI China
01/05/2017
95,23 MSCI China
30/04/2017
95,03 MSCI China
29/04/2017
95,03 MSCI China
28/04/2017
95,03 MSCI China
27/04/2017
95,80 MSCI China
26/04/2017
95,73 MSCI China
25/04/2017
95,79 MSCI China
24/04/2017
94,80 MSCI China
23/04/2017
95,71 MSCI China
22/04/2017
95,71 MSCI China
21/04/2017
95,71 MSCI China
20/04/2017
95,23 MSCI China
19/04/2017
94,33 MSCI China
18/04/2017
94,75 MSCI China
17/04/2017
96,27 MSCI China
16/04/2017
96,06 MSCI China
15/04/2017
96,06 MSCI China
14/04/2017
96,06 MSCI China
13/04/2017
96,06 MSCI China
12/04/2017
96,44 MSCI China
11/04/2017
95,61 MSCI China
10/04/2017
96,73 MSCI China
09/04/2017
96,21 MSCI China
08/04/2017
96,21 MSCI China
07/04/2017
96,21 MSCI China
06/04/2017
95,76 MSCI China
05/04/2017
95,95 MSCI China
04/04/2017
95,61 MSCI China
03/04/2017
95,69 MSCI China
02/04/2017
94,63 MSCI China
01/04/2017
94,63 MSCI China
31/03/2017
94,63 MSCI China
30/03/2017
94,88 MSCI China
29/03/2017
95,42 MSCI China
28/03/2017
94,19 MSCI China
27/03/2017
93,40 MSCI China
26/03/2017
94,86 MSCI China
25/03/2017
94,86 MSCI China
24/03/2017
94,86 MSCI China
23/03/2017
94,99 MSCI China
22/03/2017
94,64 MSCI China
21/03/2017
95,56 MSCI China
20/03/2017
96,19 MSCI China
19/03/2017
95,39 MSCI China
18/03/2017
95,39 MSCI China
17/03/2017
95,39 MSCI China
16/03/2017
95,39 MSCI China
15/03/2017
94,23 MSCI China
14/03/2017
94,39 MSCI China
13/03/2017
94,09 MSCI China
12/03/2017
93,00 MSCI China
11/03/2017
93,00 MSCI China
10/03/2017
93,00 MSCI China
09/03/2017
93,34 MSCI China
08/03/2017
94,43 MSCI China
07/03/2017
93,74 MSCI China
06/03/2017
93,11 MSCI China
05/03/2017
93,18 MSCI China
04/03/2017
93,18 MSCI China
03/03/2017
93,18 MSCI China
02/03/2017
94,07 MSCI China
01/03/2017
94,24 MSCI China
28/02/2017
93,48 MSCI China
27/02/2017
94,04 MSCI China
26/02/2017
94,25 MSCI China
25/02/2017
94,25 MSCI China
24/02/2017
94,25 MSCI China
23/02/2017
95,53 MSCI China
22/02/2017
96,55 MSCI China
21/02/2017
94,91 MSCI China
20/02/2017
94,36 MSCI China
19/02/2017
93,50 MSCI China
18/02/2017
93,50 MSCI China
17/02/2017
93,50 MSCI China
16/02/2017
94,17 MSCI China
15/02/2017
94,41 MSCI China
14/02/2017
92,77 MSCI China
13/02/2017
93,12 MSCI China
12/02/2017
92,20 MSCI China
11/02/2017
92,20 MSCI China
10/02/2017
92,20 MSCI China
09/02/2017
91,65 MSCI China
08/02/2017
91,35 MSCI China
07/02/2017
90,30 MSCI China
06/02/2017
89,98 MSCI China
05/02/2017
88,66 MSCI China
04/02/2017
88,66 MSCI China
03/02/2017
88,66 MSCI China
02/02/2017
88,14 MSCI China
01/02/2017
88,67 MSCI China
31/01/2017
88,95 MSCI China
30/01/2017
89,96 MSCI China
29/01/2017
89,64 MSCI China
28/01/2017
89,64 MSCI China
27/01/2017
89,64 MSCI China
26/01/2017
89,88 MSCI China
25/01/2017
88,74 MSCI China
24/01/2017
88,26 MSCI China
23/01/2017
87,88 MSCI China
22/01/2017
88,11 MSCI China
21/01/2017
88,11 MSCI China
20/01/2017
88,11 MSCI China
19/01/2017
88,45 MSCI China
18/01/2017
88,54 MSCI China
17/01/2017
87,67 MSCI China
16/01/2017
87,93 MSCI China
15/01/2017
88,19 MSCI China
14/01/2017
88,19 MSCI China
13/01/2017
88,19 MSCI China
12/01/2017
87,65 MSCI China
11/01/2017
89,49 MSCI China
10/01/2017
88,44 MSCI China
09/01/2017
87,97 MSCI China
08/01/2017
87,12 MSCI China
07/01/2017
87,12 MSCI China
06/01/2017
87,12 MSCI China
05/01/2017
87,87 MSCI China
04/01/2017
86,62 MSCI China
03/01/2017
86,65 MSCI China
02/01/2017
85,61 MSCI China
01/01/2017
84,99 MSCI China
31/12/2016
84,99 MSCI China
30/12/2016
84,99 MSCI China
29/12/2016
85,07 MSCI China
28/12/2016
85,09 MSCI China
27/12/2016
83,78 MSCI China
26/12/2016
83,63 MSCI China
25/12/2016
83,63 MSCI China
24/12/2016
83,63 MSCI China
23/12/2016
83,63 MSCI China
22/12/2016
83,77 MSCI China
21/12/2016
85,06 MSCI China
20/12/2016
84,82 MSCI China
19/12/2016
85,01 MSCI China
18/12/2016
85,55 MSCI China
17/12/2016
85,55 MSCI China
16/12/2016
85,55 MSCI China
15/12/2016
85,90 MSCI China
14/12/2016
85,87 MSCI China
13/12/2016
86,43 MSCI China
12/12/2016
86,17 MSCI China
11/12/2016
87,95 MSCI China
10/12/2016
87,95 MSCI China
09/12/2016
87,95 MSCI China
08/12/2016
86,65 MSCI China
07/12/2016
86,33 MSCI China
06/12/2016
85,83 MSCI China
05/12/2016
85,88 MSCI China
04/12/2016
86,70 MSCI China
03/12/2016
86,70 MSCI China
02/12/2016
86,70 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
17/10/2017
101,54 Act. Chine
16/10/2017
101,32 Act. Chine
15/10/2017
100,75 Act. Chine
14/10/2017
100,75 Act. Chine
13/10/2017
100,75 Act. Chine
12/10/2017
100,38 Act. Chine
11/10/2017
100,28 Act. Chine
10/10/2017
100,49 Act. Chine
09/10/2017
100,17 Act. Chine
08/10/2017
100,23 Act. Chine
07/10/2017
100,23 Act. Chine
06/10/2017
100,23 Act. Chine
05/10/2017
99,68 Act. Chine
04/10/2017
99,41 Act. Chine
03/10/2017
99,07 Act. Chine
02/10/2017
97,36 Act. Chine
01/10/2017
96,84 Act. Chine
30/09/2017
96,84 Act. Chine
29/09/2017
96,84 Act. Chine
28/09/2017
96,57 Act. Chine
27/09/2017
97,40 Act. Chine
26/09/2017
96,60 Act. Chine
25/09/2017
96,20 Act. Chine
24/09/2017
97,10 Act. Chine
23/09/2017
97,10 Act. Chine
22/09/2017
97,10 Act. Chine
21/09/2017
98,07 Act. Chine
20/09/2017
97,60 Act. Chine
19/09/2017
97,36 Act. Chine
18/09/2017
97,70 Act. Chine
17/09/2017
96,81 Act. Chine
16/09/2017
96,81 Act. Chine
15/09/2017
96,81 Act. Chine
14/09/2017
97,32 Act. Chine
13/09/2017
96,97 Act. Chine
12/09/2017
96,80 Act. Chine
11/09/2017
95,99 Act. Chine
10/09/2017
95,22 Act. Chine
09/09/2017
95,22 Act. Chine
08/09/2017
95,22 Act. Chine
07/09/2017
95,34 Act. Chine
06/09/2017
95,55 Act. Chine
05/09/2017
95,98 Act. Chine
04/09/2017
95,84 Act. Chine
03/09/2017
95,96 Act. Chine
02/09/2017
95,96 Act. Chine
01/09/2017
95,96 Act. Chine
31/08/2017
96,12 Act. Chine
30/08/2017
95,45 Act. Chine
29/08/2017
93,93 Act. Chine
28/08/2017
94,98 Act. Chine
27/08/2017
95,72 Act. Chine
26/08/2017
95,72 Act. Chine
25/08/2017
95,72 Act. Chine
24/08/2017
95,22 Act. Chine
23/08/2017
94,90 Act. Chine
22/08/2017
94,93 Act. Chine
21/08/2017
94,04 Act. Chine
20/08/2017
93,68 Act. Chine
19/08/2017
93,68 Act. Chine
18/08/2017
93,68 Act. Chine
17/08/2017
94,32 Act. Chine
16/08/2017
94,13 Act. Chine
15/08/2017
93,14 Act. Chine
14/08/2017
92,98 Act. Chine
13/08/2017
91,81 Act. Chine
12/08/2017
91,81 Act. Chine
11/08/2017
91,81 Act. Chine
10/08/2017
93,93 Act. Chine
09/08/2017
94,84 Act. Chine
08/08/2017
94,52 Act. Chine
07/08/2017
93,80 Act. Chine
06/08/2017
92,82 Act. Chine
05/08/2017
92,82 Act. Chine
04/08/2017
92,82 Act. Chine
03/08/2017
92,42 Act. Chine
02/08/2017
93,14 Act. Chine
01/08/2017
93,53 Act. Chine
31/07/2017
93,50 Act. Chine
30/07/2017
92,88 Act. Chine
29/07/2017
92,88 Act. Chine
28/07/2017
92,88 Act. Chine
27/07/2017
93,58 Act. Chine
26/07/2017
93,35 Act. Chine
25/07/2017
93,06 Act. Chine
24/07/2017
93,48 Act. Chine
23/07/2017
92,95 Act. Chine
22/07/2017
92,95 Act. Chine
21/07/2017
92,95 Act. Chine
20/07/2017
94,15 Act. Chine
19/07/2017
94,21 Act. Chine
18/07/2017
92,83 Act. Chine
17/07/2017
93,31 Act. Chine
16/07/2017
93,51 Act. Chine
15/07/2017
93,51 Act. Chine
14/07/2017
93,51 Act. Chine
13/07/2017
93,29 Act. Chine
12/07/2017
92,01 Act. Chine
11/07/2017
91,65 Act. Chine
10/07/2017
90,60 Act. Chine
09/07/2017
90,32 Act. Chine
08/07/2017
90,32 Act. Chine
07/07/2017
90,32 Act. Chine
06/07/2017
90,86 Act. Chine
05/07/2017
91,29 Act. Chine
04/07/2017
90,50 Act. Chine
03/07/2017
91,28 Act. Chine
02/07/2017
90,90 Act. Chine
01/07/2017
90,90 Act. Chine
30/06/2017
90,90 Act. Chine
29/06/2017
91,18 Act. Chine
28/06/2017
91,07 Act. Chine
27/06/2017
92,40 Act. Chine
26/06/2017
93,18 Act. Chine
25/06/2017
92,36 Act. Chine
24/06/2017
92,36 Act. Chine
23/06/2017
92,36 Act. Chine
22/06/2017
92,33 Act. Chine
21/06/2017
92,13 Act. Chine
20/06/2017
91,91 Act. Chine
19/06/2017
91,62 Act. Chine
18/06/2017
90,66 Act. Chine
17/06/2017
90,66 Act. Chine
16/06/2017
90,66 Act. Chine
15/06/2017
90,74 Act. Chine
14/06/2017
91,24 Act. Chine
13/06/2017
91,63 Act. Chine
12/06/2017
91,34 Act. Chine
11/06/2017
92,64 Act. Chine
10/06/2017
92,64 Act. Chine
09/06/2017
92,64 Act. Chine
08/06/2017
92,26 Act. Chine
07/06/2017
91,25 Act. Chine
06/06/2017
90,53 Act. Chine
05/06/2017
90,43 Act. Chine
04/06/2017
90,49 Act. Chine
03/06/2017
90,49 Act. Chine
02/06/2017
90,49 Act. Chine
01/06/2017
90,32 Act. Chine
31/05/2017
89,91 Act. Chine
30/05/2017
90,31 Act. Chine
29/05/2017
90,29 Act. Chine
28/05/2017
90,12 Act. Chine
27/05/2017
90,12 Act. Chine
26/05/2017
90,12 Act. Chine
25/05/2017
89,61 Act. Chine
24/05/2017
89,23 Act. Chine
23/05/2017
89,06 Act. Chine
22/05/2017
88,87 Act. Chine
21/05/2017
88,50 Act. Chine
20/05/2017
88,50 Act. Chine
19/05/2017
88,50 Act. Chine
18/05/2017
88,33 Act. Chine
17/05/2017
89,10 Act. Chine
16/05/2017
89,80 Act. Chine
15/05/2017
90,00 Act. Chine
14/05/2017
89,98 Act. Chine
13/05/2017
89,98 Act. Chine
12/05/2017
89,98 Act. Chine
11/05/2017
89,88 Act. Chine
10/05/2017
89,55 Act. Chine
09/05/2017
88,99 Act. Chine
08/05/2017
87,67 Act. Chine
07/05/2017
87,27 Act. Chine
06/05/2017
87,27 Act. Chine
05/05/2017
87,27 Act. Chine
04/05/2017
88,25 Act. Chine
03/05/2017
88,96 Act. Chine
02/05/2017
89,09 Act. Chine
01/05/2017
88,92 Act. Chine
30/04/2017
88,91 Act. Chine
29/04/2017
88,91 Act. Chine
28/04/2017
88,91 Act. Chine
27/04/2017
89,36 Act. Chine
26/04/2017
89,44 Act. Chine
25/04/2017
89,07 Act. Chine
24/04/2017
88,50 Act. Chine
23/04/2017
89,64 Act. Chine
22/04/2017
89,64 Act. Chine
21/04/2017
89,64 Act. Chine
20/04/2017
89,16 Act. Chine
19/04/2017
88,68 Act. Chine
18/04/2017
89,09 Act. Chine
17/04/2017
90,38 Act. Chine
16/04/2017
90,40 Act. Chine
15/04/2017
90,40 Act. Chine
14/04/2017
90,40 Act. Chine
13/04/2017
90,47 Act. Chine
12/04/2017
90,60 Act. Chine
11/04/2017
90,24 Act. Chine
10/04/2017
90,81 Act. Chine
09/04/2017
90,64 Act. Chine
08/04/2017
90,64 Act. Chine
07/04/2017
90,64 Act. Chine
06/04/2017
90,30 Act. Chine
05/04/2017
90,63 Act. Chine
04/04/2017
90,03 Act. Chine
03/04/2017
89,95 Act. Chine
02/04/2017
89,46 Act. Chine
01/04/2017
89,46 Act. Chine
31/03/2017
89,46 Act. Chine
30/03/2017
89,25 Act. Chine
29/03/2017
89,55 Act. Chine
28/03/2017
88,76 Act. Chine
27/03/2017
88,28 Act. Chine
26/03/2017
89,41 Act. Chine
25/03/2017
89,41 Act. Chine
24/03/2017
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82,04 Act. Chine
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28/10/2015
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26/10/2015
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15/10/2015
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14/10/2015
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13/10/2015
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12/10/2015
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11/10/2015
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10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
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06/10/2015
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05/10/2015
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04/10/2015
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03/10/2015
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02/10/2015
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01/10/2015
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30/09/2015
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29/09/2015
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28/09/2015
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27/09/2015
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26/09/2015
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25/09/2015
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24/09/2015
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23/09/2015
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22/09/2015
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20/09/2015
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15/09/2015
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14/09/2015
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13/09/2015
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12/09/2015
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11/09/2015
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10/09/2015
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09/09/2015
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08/09/2015
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07/09/2015
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06/09/2015
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05/09/2015
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04/09/2015
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03/09/2015
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02/09/2015
72,45 Act. Chine
01/09/2015
73,00 Act. Chine
31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
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24/08/2015
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22/08/2015
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21/08/2015
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20/08/2015
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11/08/2015
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10/08/2015
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09/08/2015
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08/08/2015
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07/08/2015
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06/08/2015
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05/08/2015
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04/08/2015
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03/08/2015
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02/08/2015
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01/08/2015
86,90 Act. Chine
31/07/2015
86,90 Act. Chine
30/07/2015
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29/07/2015
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28/07/2015
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27/07/2015
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26/07/2015
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25/07/2015
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24/07/2015
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23/07/2015
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22/07/2015
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21/07/2015
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20/07/2015
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19/07/2015
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18/07/2015
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17/07/2015
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15/07/2015
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14/07/2015
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13/07/2015
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12/07/2015
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11/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
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07/07/2015
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06/07/2015
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05/07/2015
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04/07/2015
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03/07/2015
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02/07/2015
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01/07/2015
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30/06/2015
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29/06/2015
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28/06/2015
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27/06/2015
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26/06/2015
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22/06/2015
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20/06/2015
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14/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
100,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/10/2017
132,25 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/10/2017
131,46 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/10/2017
130,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/10/2017
130,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/10/2017
130,53 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/10/2017
130,49 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/10/2017
130,25 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/10/2017
130,54 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/10/2017
130,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/10/2017
130,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/10/2017
130,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/10/2017
130,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/10/2017
129,09 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/10/2017
129,09 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/10/2017
128,52 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/10/2017
125,12 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/10/2017
125,12 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/09/2017
125,12 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/09/2017
125,12 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/09/2017
124,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/09/2017
124,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/09/2017
123,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/09/2017
124,85 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/09/2017
125,49 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/09/2017
125,49 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/09/2017
125,49 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/09/2017
126,81 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/09/2017
125,79 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/09/2017
125,57 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/09/2017
124,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/09/2017
123,33 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/09/2017
123,33 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/09/2017
123,33 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/09/2017
124,66 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/09/2017
123,42 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/09/2017
123,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/09/2017
121,82 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/09/2017
121,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/09/2017
121,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/09/2017
121,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/09/2017
121,07 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/09/2017
121,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/09/2017
121,94 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/09/2017
121,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/09/2017
121,10 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/09/2017
121,10 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/09/2017
121,10 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/08/2017
121,85 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/08/2017
119,95 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/08/2017
117,84 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/08/2017
120,11 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/08/2017
123,26 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/08/2017
123,26 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/08/2017
123,26 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/08/2017
122,87 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/08/2017
122,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/08/2017
122,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/08/2017
120,64 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/08/2017
119,77 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/08/2017
119,77 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/08/2017
119,77 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/08/2017
120,69 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/08/2017
120,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/08/2017
117,82 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/08/2017
117,82 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/08/2017
117,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/08/2017
117,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/08/2017
117,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/08/2017
120,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/08/2017
122,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/08/2017
121,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/08/2017
120,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/08/2017
118,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/08/2017
118,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/08/2017
118,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/08/2017
117,72 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/08/2017
119,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/08/2017
119,31 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/07/2017
119,28 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/07/2017
117,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/07/2017
117,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/07/2017
117,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/07/2017
118,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/07/2017
117,74 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/07/2017
117,58 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/07/2017
117,87 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/07/2017
117,46 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/07/2017
117,46 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/07/2017
117,46 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/07/2017
119,50 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/07/2017
118,86 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/07/2017
116,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/07/2017
118,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/07/2017
117,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/07/2017
117,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/07/2017
117,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/07/2017
116,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/07/2017
114,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/07/2017
114,33 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/07/2017
112,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/07/2017
112,26 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/07/2017
112,26 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/07/2017
112,26 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/07/2017
113,43 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/07/2017
113,25 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/07/2017
112,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/07/2017
113,32 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/07/2017
112,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/07/2017
112,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/06/2017
112,65 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/06/2017
113,58 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/06/2017
113,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/06/2017
115,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/06/2017
116,22 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/06/2017
115,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/06/2017
115,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/06/2017
115,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/06/2017
115,36 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/06/2017
114,84 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/06/2017
114,99 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/06/2017
113,45 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/06/2017
112,60 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/06/2017
112,60 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/06/2017
112,60 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/06/2017
112,90 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/06/2017
113,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/06/2017
113,93 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/06/2017
113,69 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/06/2017
116,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/06/2017
116,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/06/2017
116,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/06/2017
115,39 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/06/2017
113,77 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/06/2017
113,05 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/06/2017
112,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/06/2017
112,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/06/2017
112,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/06/2017
112,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/06/2017
111,72 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/05/2017
111,56 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/05/2017
112,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/05/2017
112,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/05/2017
112,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/05/2017
112,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/05/2017
112,44 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/05/2017
111,95 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/05/2017
111,95 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/05/2017
112,22 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/05/2017
111,32 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/05/2017
110,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/05/2017
110,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/05/2017
110,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/05/2017
110,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/05/2017
112,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/05/2017
111,79 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/05/2017
113,11 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/05/2017
113,30 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/05/2017
113,30 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/05/2017
113,30 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/05/2017
113,10 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/05/2017
112,17 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/05/2017
111,13 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/05/2017
109,20 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/05/2017
108,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/05/2017
108,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/05/2017
108,73 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/05/2017
109,67 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/05/2017
110,43 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/05/2017
110,43 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/05/2017
110,22 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/04/2017
110,22 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/04/2017
110,22 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/04/2017
110,22 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/04/2017
110,55 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/04/2017
110,67 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/04/2017
109,88 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/04/2017
108,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/04/2017
109,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/04/2017
109,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/04/2017
109,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/04/2017
109,07 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/04/2017
108,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/04/2017
108,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/04/2017
109,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/04/2017
109,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/04/2017
109,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/04/2017
109,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/04/2017
109,37 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/04/2017
109,74 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/04/2017
109,17 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/04/2017
110,03 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/04/2017
109,88 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/04/2017
109,88 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/04/2017
109,88 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/04/2017
109,07 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/04/2017
109,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/04/2017
109,21 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/04/2017
109,21 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/04/2017
108,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/04/2017
108,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/03/2017
108,35 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/03/2017
108,25 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/03/2017
107,98 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/03/2017
106,64 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/03/2017
106,18 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/03/2017
107,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/03/2017
107,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/03/2017
107,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/03/2017
107,61 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/03/2017
107,29 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/03/2017
108,93 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/03/2017
108,80 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/03/2017
107,91 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/03/2017
107,91 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/03/2017
107,91 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/03/2017
107,46 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/03/2017
106,80 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/03/2017
106,74 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/03/2017
105,88 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/03/2017
104,96 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/03/2017
104,96 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/03/2017
104,96 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/03/2017
105,52 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/03/2017
106,19 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/03/2017
105,69 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/03/2017
105,04 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/03/2017
104,70 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/03/2017
104,70 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/03/2017
104,70 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/03/2017
106,21 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/03/2017
105,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/02/2017
104,64 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/02/2017
104,89 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/02/2017
105,69 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/02/2017
105,69 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/02/2017
105,69 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/02/2017
107,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/02/2017
107,00 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/02/2017
105,55 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/02/2017
104,98 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/02/2017
104,64 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/02/2017
104,64 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/02/2017
104,64 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/02/2017
104,92 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/02/2017
105,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/02/2017
104,62 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/02/2017
104,48 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/02/2017
103,57 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/02/2017
103,57 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/02/2017
103,57 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/02/2017
102,79 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/02/2017
102,14 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/02/2017
101,33 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/02/2017
100,74 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/02/2017
99,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/02/2017
99,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/02/2017
99,41 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/02/2017
98,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/02/2017
99,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/01/2017
100,39 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/01/2017
100,39 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/01/2017
100,39 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/01/2017
100,39 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/01/2017
100,39 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/01/2017
100,72 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/01/2017
99,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/01/2017
98,76 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/01/2017
98,83 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/01/2017
99,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/01/2017
99,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/01/2017
99,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/01/2017
98,63 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/01/2017
98,93 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/01/2017
98,01 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/01/2017
98,61 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/01/2017
98,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/01/2017
98,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/01/2017
98,47 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/01/2017
98,24 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/01/2017
100,38 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/01/2017
99,06 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/01/2017
98,34 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/01/2017
97,76 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/01/2017
97,76 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/01/2017
97,76 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/01/2017
97,70 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/01/2017
97,04 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/01/2017
96,97 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/01/2017
95,80 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
01/01/2017
95,80 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
31/12/2016
95,80 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
30/12/2016
95,80 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
29/12/2016
95,71 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
28/12/2016
95,99 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
27/12/2016
94,49 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
26/12/2016
94,49 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
25/12/2016
94,49 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
24/12/2016
94,49 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
23/12/2016
94,49 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
22/12/2016
95,01 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
21/12/2016
95,78 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
20/12/2016
95,17 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
19/12/2016
95,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
18/12/2016
96,72 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
17/12/2016
96,72 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
16/12/2016
96,72 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
15/12/2016
97,87 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
14/12/2016
97,21 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
13/12/2016
97,51 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
12/12/2016
97,63 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
11/12/2016
99,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
10/12/2016
99,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
09/12/2016
99,08 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
08/12/2016
97,75 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
07/12/2016
97,63 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
06/12/2016
97,61 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
05/12/2016
97,51 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
04/12/2016
98,42 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
03/12/2016
98,42 UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC
02/12/2016
98,42 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
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC 32,2512,6019,850,65
Act. Chine 1,540,6519,230,05
MSCI China 13,855,6620,980,28
Performances annuelles
 2016
UBS (LUX) EQ FD - CHINA OPP USD K-1-ACC 1,55
Act. Chine -0,02
MSCI China 4,21

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 octobre 2017
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