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UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC - LU1252257644

Performance en base 100 du 09/07/2015 au 01/12/2016
 
UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
01/12/2016
107,10 50% MSCI World + 50% ML US Broad Market
30/11/2016
107,42 50% MSCI World + 50% ML US Broad Market
29/11/2016
107,91 50% MSCI World + 50% ML US Broad Market
28/11/2016
107,88 50% MSCI World + 50% ML US Broad Market
27/11/2016
107,84 50% MSCI World + 50% ML US Broad Market
26/11/2016
107,84 50% MSCI World + 50% ML US Broad Market
25/11/2016
107,84 50% MSCI World + 50% ML US Broad Market
24/11/2016
108,06 50% MSCI World + 50% ML US Broad Market
23/11/2016
107,83 50% MSCI World + 50% ML US Broad Market
22/11/2016
107,66 50% MSCI World + 50% ML US Broad Market
21/11/2016
107,31 50% MSCI World + 50% ML US Broad Market
20/11/2016
107,16 50% MSCI World + 50% ML US Broad Market
19/11/2016
107,16 50% MSCI World + 50% ML US Broad Market
18/11/2016
107,16 50% MSCI World + 50% ML US Broad Market
17/11/2016
106,68 50% MSCI World + 50% ML US Broad Market
16/11/2016
106,61 50% MSCI World + 50% ML US Broad Market
15/11/2016
106,06 50% MSCI World + 50% ML US Broad Market
14/11/2016
105,73 50% MSCI World + 50% ML US Broad Market
13/11/2016
104,90 50% MSCI World + 50% ML US Broad Market
12/11/2016
104,90 50% MSCI World + 50% ML US Broad Market
11/11/2016
104,90 50% MSCI World + 50% ML US Broad Market
10/11/2016
104,96 50% MSCI World + 50% ML US Broad Market
09/11/2016
104,00 50% MSCI World + 50% ML US Broad Market
08/11/2016
103,82 50% MSCI World + 50% ML US Broad Market
07/11/2016
103,64 50% MSCI World + 50% ML US Broad Market
06/11/2016
102,37 50% MSCI World + 50% ML US Broad Market
05/11/2016
102,37 50% MSCI World + 50% ML US Broad Market
04/11/2016
102,37 50% MSCI World + 50% ML US Broad Market
03/11/2016
102,78 50% MSCI World + 50% ML US Broad Market
02/11/2016
102,74 50% MSCI World + 50% ML US Broad Market
01/11/2016
103,73 50% MSCI World + 50% ML US Broad Market
31/10/2016
104,66 50% MSCI World + 50% ML US Broad Market
30/10/2016
104,89 50% MSCI World + 50% ML US Broad Market
29/10/2016
104,89 50% MSCI World + 50% ML US Broad Market
28/10/2016
104,89 50% MSCI World + 50% ML US Broad Market
27/10/2016
105,04 50% MSCI World + 50% ML US Broad Market
26/10/2016
105,34 50% MSCI World + 50% ML US Broad Market
25/10/2016
106,01 50% MSCI World + 50% ML US Broad Market
24/10/2016
105,94 50% MSCI World + 50% ML US Broad Market
23/10/2016
105,92 50% MSCI World + 50% ML US Broad Market
22/10/2016
105,92 50% MSCI World + 50% ML US Broad Market
21/10/2016
105,92 50% MSCI World + 50% ML US Broad Market
20/10/2016
105,28 50% MSCI World + 50% ML US Broad Market
19/10/2016
105,14 50% MSCI World + 50% ML US Broad Market
18/10/2016
104,85 50% MSCI World + 50% ML US Broad Market
17/10/2016
104,30 50% MSCI World + 50% ML US Broad Market
16/10/2016
104,30 50% MSCI World + 50% ML US Broad Market
15/10/2016
104,30 50% MSCI World + 50% ML US Broad Market
14/10/2016
104,30 50% MSCI World + 50% ML US Broad Market
13/10/2016
104,01 50% MSCI World + 50% ML US Broad Market
12/10/2016
104,26 50% MSCI World + 50% ML US Broad Market
11/10/2016
103,94 50% MSCI World + 50% ML US Broad Market
10/10/2016
103,73 50% MSCI World + 50% ML US Broad Market
09/10/2016
103,51 50% MSCI World + 50% ML US Broad Market
08/10/2016
103,51 50% MSCI World + 50% ML US Broad Market
07/10/2016
103,51 50% MSCI World + 50% ML US Broad Market
06/10/2016
103,51 50% MSCI World + 50% ML US Broad Market
05/10/2016
103,38 50% MSCI World + 50% ML US Broad Market
04/10/2016
103,76 50% MSCI World + 50% ML US Broad Market
03/10/2016
103,43 50% MSCI World + 50% ML US Broad Market
02/10/2016
103,79 50% MSCI World + 50% ML US Broad Market
01/10/2016
103,79 50% MSCI World + 50% ML US Broad Market
30/09/2016
103,79 50% MSCI World + 50% ML US Broad Market
29/09/2016
103,50 50% MSCI World + 50% ML US Broad Market
28/09/2016
103,80 50% MSCI World + 50% ML US Broad Market
27/09/2016
103,59 50% MSCI World + 50% ML US Broad Market
26/09/2016
102,84 50% MSCI World + 50% ML US Broad Market
25/09/2016
103,67 50% MSCI World + 50% ML US Broad Market
24/09/2016
103,67 50% MSCI World + 50% ML US Broad Market
23/09/2016
103,67 50% MSCI World + 50% ML US Broad Market
22/09/2016
103,73 50% MSCI World + 50% ML US Broad Market
21/09/2016
103,92 50% MSCI World + 50% ML US Broad Market
20/09/2016
103,01 50% MSCI World + 50% ML US Broad Market
19/09/2016
103,01 50% MSCI World + 50% ML US Broad Market
18/09/2016
102,59 50% MSCI World + 50% ML US Broad Market
17/09/2016
102,59 50% MSCI World + 50% ML US Broad Market
16/09/2016
102,59 50% MSCI World + 50% ML US Broad Market
15/09/2016
102,35 50% MSCI World + 50% ML US Broad Market
14/09/2016
102,14 50% MSCI World + 50% ML US Broad Market
13/09/2016
102,00 50% MSCI World + 50% ML US Broad Market
12/09/2016
102,97 50% MSCI World + 50% ML US Broad Market
11/09/2016
102,57 50% MSCI World + 50% ML US Broad Market
10/09/2016
102,57 50% MSCI World + 50% ML US Broad Market
09/09/2016
102,57 50% MSCI World + 50% ML US Broad Market
08/09/2016
103,40 50% MSCI World + 50% ML US Broad Market
07/09/2016
104,11 50% MSCI World + 50% ML US Broad Market
06/09/2016
104,42 50% MSCI World + 50% ML US Broad Market
05/09/2016
104,47 50% MSCI World + 50% ML US Broad Market
04/09/2016
104,13 50% MSCI World + 50% ML US Broad Market
03/09/2016
104,13 50% MSCI World + 50% ML US Broad Market
02/09/2016
104,13 50% MSCI World + 50% ML US Broad Market
01/09/2016
103,94 50% MSCI World + 50% ML US Broad Market
31/08/2016
104,14 50% MSCI World + 50% ML US Broad Market
30/08/2016
104,02 50% MSCI World + 50% ML US Broad Market
29/08/2016
104,02 50% MSCI World + 50% ML US Broad Market
28/08/2016
102,76 50% MSCI World + 50% ML US Broad Market
27/08/2016
102,76 50% MSCI World + 50% ML US Broad Market
26/08/2016
102,76 50% MSCI World + 50% ML US Broad Market
25/08/2016
102,94 50% MSCI World + 50% ML US Broad Market
24/08/2016
103,35 50% MSCI World + 50% ML US Broad Market
23/08/2016
102,92 50% MSCI World + 50% ML US Broad Market
22/08/2016
102,85 50% MSCI World + 50% ML US Broad Market
21/08/2016
102,65 50% MSCI World + 50% ML US Broad Market
20/08/2016
102,65 50% MSCI World + 50% ML US Broad Market
19/08/2016
102,65 50% MSCI World + 50% ML US Broad Market
18/08/2016
102,90 50% MSCI World + 50% ML US Broad Market
17/08/2016
103,11 50% MSCI World + 50% ML US Broad Market
16/08/2016
103,00 50% MSCI World + 50% ML US Broad Market
15/08/2016
104,13 50% MSCI World + 50% ML US Broad Market
14/08/2016
104,29 50% MSCI World + 50% ML US Broad Market
13/08/2016
104,29 50% MSCI World + 50% ML US Broad Market
12/08/2016
104,29 50% MSCI World + 50% ML US Broad Market
11/08/2016
104,16 50% MSCI World + 50% ML US Broad Market
10/08/2016
103,98 50% MSCI World + 50% ML US Broad Market
09/08/2016
104,63 50% MSCI World + 50% ML US Broad Market
08/08/2016
104,39 50% MSCI World + 50% ML US Broad Market
07/08/2016
103,97 50% MSCI World + 50% ML US Broad Market
06/08/2016
103,97 50% MSCI World + 50% ML US Broad Market
05/08/2016
103,97 50% MSCI World + 50% ML US Broad Market
04/08/2016
103,64 50% MSCI World + 50% ML US Broad Market
03/08/2016
102,93 50% MSCI World + 50% ML US Broad Market
02/08/2016
102,82 50% MSCI World + 50% ML US Broad Market
01/08/2016
103,64 50% MSCI World + 50% ML US Broad Market
31/07/2016
104,04 50% MSCI World + 50% ML US Broad Market
30/07/2016
104,04 50% MSCI World + 50% ML US Broad Market
29/07/2016
104,04 50% MSCI World + 50% ML US Broad Market
28/07/2016
104,05 50% MSCI World + 50% ML US Broad Market
27/07/2016
104,91 50% MSCI World + 50% ML US Broad Market
26/07/2016
104,76 50% MSCI World + 50% ML US Broad Market
25/07/2016
104,81 50% MSCI World + 50% ML US Broad Market
24/07/2016
104,75 50% MSCI World + 50% ML US Broad Market
23/07/2016
104,75 50% MSCI World + 50% ML US Broad Market
22/07/2016
104,75 50% MSCI World + 50% ML US Broad Market
21/07/2016
104,60 50% MSCI World + 50% ML US Broad Market
20/07/2016
104,58 50% MSCI World + 50% ML US Broad Market
19/07/2016
104,25 50% MSCI World + 50% ML US Broad Market
18/07/2016
104,00 50% MSCI World + 50% ML US Broad Market
17/07/2016
103,50 50% MSCI World + 50% ML US Broad Market
16/07/2016
103,50 50% MSCI World + 50% ML US Broad Market
15/07/2016
103,50 50% MSCI World + 50% ML US Broad Market
14/07/2016
103,42 50% MSCI World + 50% ML US Broad Market
13/07/2016
103,68 50% MSCI World + 50% ML US Broad Market
12/07/2016
103,52 50% MSCI World + 50% ML US Broad Market
11/07/2016
103,54 50% MSCI World + 50% ML US Broad Market
10/07/2016
103,17 50% MSCI World + 50% ML US Broad Market
09/07/2016
103,17 50% MSCI World + 50% ML US Broad Market
08/07/2016
103,17 50% MSCI World + 50% ML US Broad Market
07/07/2016
102,30 50% MSCI World + 50% ML US Broad Market
06/07/2016
102,23 50% MSCI World + 50% ML US Broad Market
05/07/2016
101,89 50% MSCI World + 50% ML US Broad Market
04/07/2016
102,01 50% MSCI World + 50% ML US Broad Market
03/07/2016
102,02 50% MSCI World + 50% ML US Broad Market
02/07/2016
102,02 50% MSCI World + 50% ML US Broad Market
01/07/2016
102,02 50% MSCI World + 50% ML US Broad Market
30/06/2016
101,95 50% MSCI World + 50% ML US Broad Market
29/06/2016
101,45 50% MSCI World + 50% ML US Broad Market
28/06/2016
100,65 50% MSCI World + 50% ML US Broad Market
27/06/2016
100,44 50% MSCI World + 50% ML US Broad Market
26/06/2016
100,37 50% MSCI World + 50% ML US Broad Market
25/06/2016
100,37 50% MSCI World + 50% ML US Broad Market
24/06/2016
100,37 50% MSCI World + 50% ML US Broad Market
23/06/2016
100,08 50% MSCI World + 50% ML US Broad Market
22/06/2016
100,24 50% MSCI World + 50% ML US Broad Market
21/06/2016
100,15 50% MSCI World + 50% ML US Broad Market
20/06/2016
99,68 50% MSCI World + 50% ML US Broad Market
19/06/2016
99,63 50% MSCI World + 50% ML US Broad Market
18/06/2016
99,63 50% MSCI World + 50% ML US Broad Market
17/06/2016
99,63 50% MSCI World + 50% ML US Broad Market
16/06/2016
100,31 50% MSCI World + 50% ML US Broad Market
15/06/2016
99,77 50% MSCI World + 50% ML US Broad Market
14/06/2016
99,75 50% MSCI World + 50% ML US Broad Market
13/06/2016
99,63 50% MSCI World + 50% ML US Broad Market
12/06/2016
100,03 50% MSCI World + 50% ML US Broad Market
11/06/2016
100,03 50% MSCI World + 50% ML US Broad Market
10/06/2016
100,03 50% MSCI World + 50% ML US Broad Market
09/06/2016
100,34 50% MSCI World + 50% ML US Broad Market
08/06/2016
100,13 50% MSCI World + 50% ML US Broad Market
07/06/2016
100,24 50% MSCI World + 50% ML US Broad Market
06/06/2016
99,91 50% MSCI World + 50% ML US Broad Market
05/06/2016
100,72 50% MSCI World + 50% ML US Broad Market
04/06/2016
100,72 50% MSCI World + 50% ML US Broad Market
03/06/2016
100,72 50% MSCI World + 50% ML US Broad Market
02/06/2016
100,94 50% MSCI World + 50% ML US Broad Market
01/06/2016
100,82 50% MSCI World + 50% ML US Broad Market
31/05/2016
101,17 50% MSCI World + 50% ML US Broad Market
30/05/2016
101,25 50% MSCI World + 50% ML US Broad Market
29/05/2016
101,12 50% MSCI World + 50% ML US Broad Market
28/05/2016
101,12 50% MSCI World + 50% ML US Broad Market
27/05/2016
101,12 50% MSCI World + 50% ML US Broad Market
26/05/2016
100,78 50% MSCI World + 50% ML US Broad Market
25/05/2016
100,82 50% MSCI World + 50% ML US Broad Market
24/05/2016
100,23 50% MSCI World + 50% ML US Broad Market
23/05/2016
99,31 50% MSCI World + 50% ML US Broad Market
22/05/2016
99,34 50% MSCI World + 50% ML US Broad Market
21/05/2016
99,34 50% MSCI World + 50% ML US Broad Market
20/05/2016
99,34 50% MSCI World + 50% ML US Broad Market
19/05/2016
99,10 50% MSCI World + 50% ML US Broad Market
18/05/2016
98,71 50% MSCI World + 50% ML US Broad Market
17/05/2016
98,58 50% MSCI World + 50% ML US Broad Market
16/05/2016
98,78 50% MSCI World + 50% ML US Broad Market
15/05/2016
98,54 50% MSCI World + 50% ML US Broad Market
14/05/2016
98,54 50% MSCI World + 50% ML US Broad Market
13/05/2016
98,54 50% MSCI World + 50% ML US Broad Market
12/05/2016
98,21 50% MSCI World + 50% ML US Broad Market
11/05/2016
98,16 50% MSCI World + 50% ML US Broad Market
10/05/2016
98,67 50% MSCI World + 50% ML US Broad Market
09/05/2016
97,98 50% MSCI World + 50% ML US Broad Market
08/05/2016
97,69 50% MSCI World + 50% ML US Broad Market
07/05/2016
97,69 50% MSCI World + 50% ML US Broad Market
06/05/2016
97,69 50% MSCI World + 50% ML US Broad Market
05/05/2016
97,72 50% MSCI World + 50% ML US Broad Market
04/05/2016
97,03 50% MSCI World + 50% ML US Broad Market
03/05/2016
97,05 50% MSCI World + 50% ML US Broad Market
02/05/2016
97,74 50% MSCI World + 50% ML US Broad Market
01/05/2016
98,33 50% MSCI World + 50% ML US Broad Market
30/04/2016
98,33 50% MSCI World + 50% ML US Broad Market
29/04/2016
98,33 50% MSCI World + 50% ML US Broad Market
28/04/2016
99,25 50% MSCI World + 50% ML US Broad Market
27/04/2016
99,68 50% MSCI World + 50% ML US Broad Market
26/04/2016
99,60 50% MSCI World + 50% ML US Broad Market
25/04/2016
99,84 50% MSCI World + 50% ML US Broad Market
24/04/2016
100,09 50% MSCI World + 50% ML US Broad Market
23/04/2016
100,09 50% MSCI World + 50% ML US Broad Market
22/04/2016
100,09 50% MSCI World + 50% ML US Broad Market
21/04/2016
99,61 50% MSCI World + 50% ML US Broad Market
20/04/2016
99,47 50% MSCI World + 50% ML US Broad Market
19/04/2016
99,52 50% MSCI World + 50% ML US Broad Market
18/04/2016
99,37 50% MSCI World + 50% ML US Broad Market
17/04/2016
99,49 50% MSCI World + 50% ML US Broad Market
16/04/2016
99,49 50% MSCI World + 50% ML US Broad Market
15/04/2016
99,49 50% MSCI World + 50% ML US Broad Market
14/04/2016
99,74 50% MSCI World + 50% ML US Broad Market
13/04/2016
99,30 50% MSCI World + 50% ML US Broad Market
12/04/2016
97,75 50% MSCI World + 50% ML US Broad Market
11/04/2016
97,24 50% MSCI World + 50% ML US Broad Market
10/04/2016
97,48 50% MSCI World + 50% ML US Broad Market
09/04/2016
97,48 50% MSCI World + 50% ML US Broad Market
08/04/2016
97,48 50% MSCI World + 50% ML US Broad Market
07/04/2016
97,33 50% MSCI World + 50% ML US Broad Market
06/04/2016
97,68 50% MSCI World + 50% ML US Broad Market
05/04/2016
97,14 50% MSCI World + 50% ML US Broad Market
04/04/2016
97,60 50% MSCI World + 50% ML US Broad Market
03/04/2016
97,46 50% MSCI World + 50% ML US Broad Market
02/04/2016
97,46 50% MSCI World + 50% ML US Broad Market
01/04/2016
97,46 50% MSCI World + 50% ML US Broad Market
31/03/2016
97,69 50% MSCI World + 50% ML US Broad Market
30/03/2016
98,15 50% MSCI World + 50% ML US Broad Market
29/03/2016
98,95 50% MSCI World + 50% ML US Broad Market
28/03/2016
98,58 50% MSCI World + 50% ML US Broad Market
27/03/2016
98,63 50% MSCI World + 50% ML US Broad Market
26/03/2016
98,63 50% MSCI World + 50% ML US Broad Market
25/03/2016
98,63 50% MSCI World + 50% ML US Broad Market
24/03/2016
98,58 50% MSCI World + 50% ML US Broad Market
23/03/2016
98,78 50% MSCI World + 50% ML US Broad Market
22/03/2016
98,58 50% MSCI World + 50% ML US Broad Market
21/03/2016
98,19 50% MSCI World + 50% ML US Broad Market
20/03/2016
98,17 50% MSCI World + 50% ML US Broad Market
19/03/2016
98,17 50% MSCI World + 50% ML US Broad Market
18/03/2016
98,17 50% MSCI World + 50% ML US Broad Market
17/03/2016
97,75 50% MSCI World + 50% ML US Broad Market
16/03/2016
99,12 50% MSCI World + 50% ML US Broad Market
15/03/2016
98,59 50% MSCI World + 50% ML US Broad Market
14/03/2016
98,81 50% MSCI World + 50% ML US Broad Market
13/03/2016
98,59 50% MSCI World + 50% ML US Broad Market
12/03/2016
98,59 50% MSCI World + 50% ML US Broad Market
11/03/2016
98,59 50% MSCI World + 50% ML US Broad Market
10/03/2016
98,87 50% MSCI World + 50% ML US Broad Market
09/03/2016
99,01 50% MSCI World + 50% ML US Broad Market
08/03/2016
98,53 50% MSCI World + 50% ML US Broad Market
07/03/2016
99,45 50% MSCI World + 50% ML US Broad Market
06/03/2016
99,28 50% MSCI World + 50% ML US Broad Market
05/03/2016
99,28 50% MSCI World + 50% ML US Broad Market
04/03/2016
99,28 50% MSCI World + 50% ML US Broad Market
03/03/2016
99,72 50% MSCI World + 50% ML US Broad Market
02/03/2016
99,99 50% MSCI World + 50% ML US Broad Market
01/03/2016
99,35 50% MSCI World + 50% ML US Broad Market
29/02/2016
98,54 50% MSCI World + 50% ML US Broad Market
28/02/2016
97,89 50% MSCI World + 50% ML US Broad Market
27/02/2016
97,89 50% MSCI World + 50% ML US Broad Market
26/02/2016
97,89 50% MSCI World + 50% ML US Broad Market
25/02/2016
97,46 50% MSCI World + 50% ML US Broad Market
24/02/2016
96,99 50% MSCI World + 50% ML US Broad Market
23/02/2016
97,07 50% MSCI World + 50% ML US Broad Market
22/02/2016
97,44 50% MSCI World + 50% ML US Broad Market
21/02/2016
96,17 50% MSCI World + 50% ML US Broad Market
20/02/2016
96,17 50% MSCI World + 50% ML US Broad Market
19/02/2016
96,17 50% MSCI World + 50% ML US Broad Market
18/02/2016
96,40 50% MSCI World + 50% ML US Broad Market
17/02/2016
95,89 50% MSCI World + 50% ML US Broad Market
16/02/2016
95,02 50% MSCI World + 50% ML US Broad Market
15/02/2016
94,50 50% MSCI World + 50% ML US Broad Market
14/02/2016
93,12 50% MSCI World + 50% ML US Broad Market
13/02/2016
93,12 50% MSCI World + 50% ML US Broad Market
12/02/2016
93,12 50% MSCI World + 50% ML US Broad Market
11/02/2016
92,08 50% MSCI World + 50% ML US Broad Market
10/02/2016
93,54 50% MSCI World + 50% ML US Broad Market
09/02/2016
93,15 50% MSCI World + 50% ML US Broad Market
08/02/2016
94,72 50% MSCI World + 50% ML US Broad Market
07/02/2016
94,89 50% MSCI World + 50% ML US Broad Market
06/02/2016
94,89 50% MSCI World + 50% ML US Broad Market
05/02/2016
94,89 50% MSCI World + 50% ML US Broad Market
04/02/2016
95,51 50% MSCI World + 50% ML US Broad Market
03/02/2016
96,92 50% MSCI World + 50% ML US Broad Market
02/02/2016
97,62 50% MSCI World + 50% ML US Broad Market
01/02/2016
98,44 50% MSCI World + 50% ML US Broad Market
31/01/2016
98,57 50% MSCI World + 50% ML US Broad Market
30/01/2016
98,56 50% MSCI World + 50% ML US Broad Market
29/01/2016
98,56 50% MSCI World + 50% ML US Broad Market
28/01/2016
97,06 50% MSCI World + 50% ML US Broad Market
27/01/2016
97,35 50% MSCI World + 50% ML US Broad Market
26/01/2016
97,82 50% MSCI World + 50% ML US Broad Market
25/01/2016
97,47 50% MSCI World + 50% ML US Broad Market
24/01/2016
97,98 50% MSCI World + 50% ML US Broad Market
23/01/2016
97,98 50% MSCI World + 50% ML US Broad Market
22/01/2016
97,98 50% MSCI World + 50% ML US Broad Market
21/01/2016
96,39 50% MSCI World + 50% ML US Broad Market
20/01/2016
95,88 50% MSCI World + 50% ML US Broad Market
19/01/2016
96,89 50% MSCI World + 50% ML US Broad Market
18/01/2016
96,69 50% MSCI World + 50% ML US Broad Market
17/01/2016
96,47 50% MSCI World + 50% ML US Broad Market
16/01/2016
96,47 50% MSCI World + 50% ML US Broad Market
15/01/2016
96,47 50% MSCI World + 50% ML US Broad Market
14/01/2016
97,83 50% MSCI World + 50% ML US Broad Market
13/01/2016
98,09 50% MSCI World + 50% ML US Broad Market
12/01/2016
98,57 50% MSCI World + 50% ML US Broad Market
11/01/2016
97,95 50% MSCI World + 50% ML US Broad Market
10/01/2016
98,00 50% MSCI World + 50% ML US Broad Market
09/01/2016
98,00 50% MSCI World + 50% ML US Broad Market
08/01/2016
98,00 50% MSCI World + 50% ML US Broad Market
07/01/2016
98,72 50% MSCI World + 50% ML US Broad Market
06/01/2016
100,69 50% MSCI World + 50% ML US Broad Market
05/01/2016
101,25 50% MSCI World + 50% ML US Broad Market
04/01/2016
100,17 50% MSCI World + 50% ML US Broad Market
03/01/2016
100,84 50% MSCI World + 50% ML US Broad Market
02/01/2016
100,84 50% MSCI World + 50% ML US Broad Market
01/01/2016
100,84 50% MSCI World + 50% ML US Broad Market
31/12/2015
100,84 50% MSCI World + 50% ML US Broad Market
30/12/2015
100,75 50% MSCI World + 50% ML US Broad Market
29/12/2015
100,93 50% MSCI World + 50% ML US Broad Market
28/12/2015
100,31 50% MSCI World + 50% ML US Broad Market
27/12/2015
100,46 50% MSCI World + 50% ML US Broad Market
26/12/2015
100,46 50% MSCI World + 50% ML US Broad Market
25/12/2015
100,46 50% MSCI World + 50% ML US Broad Market
24/12/2015
100,48 50% MSCI World + 50% ML US Broad Market
23/12/2015
100,86 50% MSCI World + 50% ML US Broad Market
22/12/2015
99,71 50% MSCI World + 50% ML US Broad Market
21/12/2015
100,07 50% MSCI World + 50% ML US Broad Market
20/12/2015
100,40 50% MSCI World + 50% ML US Broad Market
19/12/2015
100,40 50% MSCI World + 50% ML US Broad Market
18/12/2015
100,40 50% MSCI World + 50% ML US Broad Market
17/12/2015
101,01 50% MSCI World + 50% ML US Broad Market
16/12/2015
100,36 50% MSCI World + 50% ML US Broad Market
15/12/2015
99,58 50% MSCI World + 50% ML US Broad Market
14/12/2015
98,78 50% MSCI World + 50% ML US Broad Market
13/12/2015
99,46 50% MSCI World + 50% ML US Broad Market
12/12/2015
99,46 50% MSCI World + 50% ML US Broad Market
11/12/2015
99,46 50% MSCI World + 50% ML US Broad Market
10/12/2015
100,34 50% MSCI World + 50% ML US Broad Market
09/12/2015
100,33 50% MSCI World + 50% ML US Broad Market
08/12/2015
101,18 50% MSCI World + 50% ML US Broad Market
07/12/2015
102,12 50% MSCI World + 50% ML US Broad Market
06/12/2015
101,61 50% MSCI World + 50% ML US Broad Market
05/12/2015
101,61 50% MSCI World + 50% ML US Broad Market
04/12/2015
101,61 50% MSCI World + 50% ML US Broad Market
03/12/2015
102,24 50% MSCI World + 50% ML US Broad Market
02/12/2015
104,79 50% MSCI World + 50% ML US Broad Market
01/12/2015
105,14 50% MSCI World + 50% ML US Broad Market
30/11/2015
104,81 50% MSCI World + 50% ML US Broad Market
29/11/2015
104,79 50% MSCI World + 50% ML US Broad Market
28/11/2015
104,79 50% MSCI World + 50% ML US Broad Market
27/11/2015
104,79 50% MSCI World + 50% ML US Broad Market
26/11/2015
104,61 50% MSCI World + 50% ML US Broad Market
25/11/2015
104,63 50% MSCI World + 50% ML US Broad Market
24/11/2015
104,03 50% MSCI World + 50% ML US Broad Market
23/11/2015
104,28 50% MSCI World + 50% ML US Broad Market
22/11/2015
103,89 50% MSCI World + 50% ML US Broad Market
21/11/2015
103,89 50% MSCI World + 50% ML US Broad Market
20/11/2015
103,89 50% MSCI World + 50% ML US Broad Market
19/11/2015
103,54 50% MSCI World + 50% ML US Broad Market
18/11/2015
103,72 50% MSCI World + 50% ML US Broad Market
17/11/2015
103,22 50% MSCI World + 50% ML US Broad Market
16/11/2015
102,33 50% MSCI World + 50% ML US Broad Market
15/11/2015
101,64 50% MSCI World + 50% ML US Broad Market
14/11/2015
101,64 50% MSCI World + 50% ML US Broad Market
13/11/2015
101,64 50% MSCI World + 50% ML US Broad Market
12/11/2015
102,15 50% MSCI World + 50% ML US Broad Market
11/11/2015
102,95 50% MSCI World + 50% ML US Broad Market
10/11/2015
103,09 50% MSCI World + 50% ML US Broad Market
09/11/2015
102,51 50% MSCI World + 50% ML US Broad Market
08/11/2015
102,51 50% MSCI World + 50% ML US Broad Market
07/11/2015
102,51 50% MSCI World + 50% ML US Broad Market
06/11/2015
102,51 50% MSCI World + 50% ML US Broad Market
05/11/2015
102,24 50% MSCI World + 50% ML US Broad Market
04/11/2015
102,12 50% MSCI World + 50% ML US Broad Market
03/11/2015
101,64 50% MSCI World + 50% ML US Broad Market
02/11/2015
101,01 50% MSCI World + 50% ML US Broad Market
01/11/2015
100,81 50% MSCI World + 50% ML US Broad Market
31/10/2015
100,81 50% MSCI World + 50% ML US Broad Market
30/10/2015
100,81 50% MSCI World + 50% ML US Broad Market
29/10/2015
101,57 50% MSCI World + 50% ML US Broad Market
28/10/2015
100,79 50% MSCI World + 50% ML US Broad Market
27/10/2015
100,58 50% MSCI World + 50% ML US Broad Market
26/10/2015
101,01 50% MSCI World + 50% ML US Broad Market
25/10/2015
100,72 50% MSCI World + 50% ML US Broad Market
24/10/2015
100,72 50% MSCI World + 50% ML US Broad Market
23/10/2015
100,72 50% MSCI World + 50% ML US Broad Market
22/10/2015
98,72 50% MSCI World + 50% ML US Broad Market
21/10/2015
97,17 50% MSCI World + 50% ML US Broad Market
20/10/2015
97,17 50% MSCI World + 50% ML US Broad Market
19/10/2015
97,65 50% MSCI World + 50% ML US Broad Market
18/10/2015
97,36 50% MSCI World + 50% ML US Broad Market
17/10/2015
97,36 50% MSCI World + 50% ML US Broad Market
16/10/2015
97,36 50% MSCI World + 50% ML US Broad Market
15/10/2015
96,74 50% MSCI World + 50% ML US Broad Market
14/10/2015
96,08 50% MSCI World + 50% ML US Broad Market
13/10/2015
96,56 50% MSCI World + 50% ML US Broad Market
12/10/2015
96,86 50% MSCI World + 50% ML US Broad Market
11/10/2015
96,95 50% MSCI World + 50% ML US Broad Market
10/10/2015
96,95 50% MSCI World + 50% ML US Broad Market
09/10/2015
96,95 50% MSCI World + 50% ML US Broad Market
08/10/2015
97,42 50% MSCI World + 50% ML US Broad Market
07/10/2015
97,35 50% MSCI World + 50% ML US Broad Market
06/10/2015
97,06 50% MSCI World + 50% ML US Broad Market
05/10/2015
97,06 50% MSCI World + 50% ML US Broad Market
04/10/2015
96,32 50% MSCI World + 50% ML US Broad Market
03/10/2015
96,32 50% MSCI World + 50% ML US Broad Market
02/10/2015
96,32 50% MSCI World + 50% ML US Broad Market
01/10/2015
95,94 50% MSCI World + 50% ML US Broad Market
30/09/2015
95,69 50% MSCI World + 50% ML US Broad Market
29/09/2015
94,50 50% MSCI World + 50% ML US Broad Market
28/09/2015
94,93 50% MSCI World + 50% ML US Broad Market
27/09/2015
96,02 50% MSCI World + 50% ML US Broad Market
26/09/2015
96,02 50% MSCI World + 50% ML US Broad Market
25/09/2015
96,02 50% MSCI World + 50% ML US Broad Market
24/09/2015
95,04 50% MSCI World + 50% ML US Broad Market
23/09/2015
96,28 50% MSCI World + 50% ML US Broad Market
22/09/2015
96,47 50% MSCI World + 50% ML US Broad Market
21/09/2015
96,44 50% MSCI World + 50% ML US Broad Market
20/09/2015
95,19 50% MSCI World + 50% ML US Broad Market
19/09/2015
95,19 50% MSCI World + 50% ML US Broad Market
18/09/2015
95,19 50% MSCI World + 50% ML US Broad Market
17/09/2015
96,34 50% MSCI World + 50% ML US Broad Market
16/09/2015
96,58 50% MSCI World + 50% ML US Broad Market
15/09/2015
95,73 50% MSCI World + 50% ML US Broad Market
14/09/2015
95,55 50% MSCI World + 50% ML US Broad Market
13/09/2015
95,92 50% MSCI World + 50% ML US Broad Market
12/09/2015
95,92 50% MSCI World + 50% ML US Broad Market
11/09/2015
95,92 50% MSCI World + 50% ML US Broad Market
10/09/2015
96,41 50% MSCI World + 50% ML US Broad Market
09/09/2015
97,00 50% MSCI World + 50% ML US Broad Market
08/09/2015
96,72 50% MSCI World + 50% ML US Broad Market
07/09/2015
96,19 50% MSCI World + 50% ML US Broad Market
06/09/2015
96,31 50% MSCI World + 50% ML US Broad Market
05/09/2015
96,31 50% MSCI World + 50% ML US Broad Market
04/09/2015
96,31 50% MSCI World + 50% ML US Broad Market
03/09/2015
96,71 50% MSCI World + 50% ML US Broad Market
02/09/2015
95,73 50% MSCI World + 50% ML US Broad Market
01/09/2015
95,30 50% MSCI World + 50% ML US Broad Market
31/08/2015
96,89 50% MSCI World + 50% ML US Broad Market
30/08/2015
97,00 50% MSCI World + 50% ML US Broad Market
29/08/2015
97,00 50% MSCI World + 50% ML US Broad Market
28/08/2015
97,00 50% MSCI World + 50% ML US Broad Market
27/08/2015
96,77 50% MSCI World + 50% ML US Broad Market
26/08/2015
94,42 50% MSCI World + 50% ML US Broad Market
25/08/2015
93,08 50% MSCI World + 50% ML US Broad Market
24/08/2015
93,78 50% MSCI World + 50% ML US Broad Market
23/08/2015
96,59 50% MSCI World + 50% ML US Broad Market
22/08/2015
96,59 50% MSCI World + 50% ML US Broad Market
21/08/2015
96,59 50% MSCI World + 50% ML US Broad Market
20/08/2015
98,80 50% MSCI World + 50% ML US Broad Market
19/08/2015
100,83 50% MSCI World + 50% ML US Broad Market
18/08/2015
101,22 50% MSCI World + 50% ML US Broad Market
17/08/2015
101,09 50% MSCI World + 50% ML US Broad Market
16/08/2015
100,34 50% MSCI World + 50% ML US Broad Market
15/08/2015
100,34 50% MSCI World + 50% ML US Broad Market
14/08/2015
100,34 50% MSCI World + 50% ML US Broad Market
13/08/2015
100,50 50% MSCI World + 50% ML US Broad Market
12/08/2015
100,15 50% MSCI World + 50% ML US Broad Market
11/08/2015
101,46 50% MSCI World + 50% ML US Broad Market
10/08/2015
102,46 50% MSCI World + 50% ML US Broad Market
09/08/2015
102,31 50% MSCI World + 50% ML US Broad Market
08/08/2015
102,31 50% MSCI World + 50% ML US Broad Market
07/08/2015
102,31 50% MSCI World + 50% ML US Broad Market
06/08/2015
102,72 50% MSCI World + 50% ML US Broad Market
05/08/2015
103,15 50% MSCI World + 50% ML US Broad Market
04/08/2015
102,30 50% MSCI World + 50% ML US Broad Market
03/08/2015
102,57 50% MSCI World + 50% ML US Broad Market
02/08/2015
102,13 50% MSCI World + 50% ML US Broad Market
01/08/2015
102,13 50% MSCI World + 50% ML US Broad Market
31/07/2015
102,13 50% MSCI World + 50% ML US Broad Market
30/07/2015
102,46 50% MSCI World + 50% ML US Broad Market
29/07/2015
101,61 50% MSCI World + 50% ML US Broad Market
28/07/2015
101,25 50% MSCI World + 50% ML US Broad Market
27/07/2015
100,46 50% MSCI World + 50% ML US Broad Market
26/07/2015
101,89 50% MSCI World + 50% ML US Broad Market
25/07/2015
101,89 50% MSCI World + 50% ML US Broad Market
24/07/2015
101,89 50% MSCI World + 50% ML US Broad Market
23/07/2015
102,05 50% MSCI World + 50% ML US Broad Market
22/07/2015
102,92 50% MSCI World + 50% ML US Broad Market
21/07/2015
103,17 50% MSCI World + 50% ML US Broad Market
20/07/2015
103,62 50% MSCI World + 50% ML US Broad Market
19/07/2015
103,51 50% MSCI World + 50% ML US Broad Market
18/07/2015
103,51 50% MSCI World + 50% ML US Broad Market
17/07/2015
103,51 50% MSCI World + 50% ML US Broad Market
16/07/2015
103,38 50% MSCI World + 50% ML US Broad Market
15/07/2015
102,06 50% MSCI World + 50% ML US Broad Market
14/07/2015
101,67 50% MSCI World + 50% ML US Broad Market
13/07/2015
101,16 50% MSCI World + 50% ML US Broad Market
12/07/2015
99,37 50% MSCI World + 50% ML US Broad Market
11/07/2015
99,37 50% MSCI World + 50% ML US Broad Market
10/07/2015
99,37 50% MSCI World + 50% ML US Broad Market
09/07/2015
100,04 50% MSCI World + 50% ML US Broad Market
08/07/2015
100,00 Alloc Flexible USD
01/12/2016
100,31 Alloc Flexible USD
30/11/2016
100,72 Alloc Flexible USD
29/11/2016
101,32 Alloc Flexible USD
28/11/2016
101,19 Alloc Flexible USD
27/11/2016
101,42 Alloc Flexible USD
26/11/2016
101,42 Alloc Flexible USD
25/11/2016
101,42 Alloc Flexible USD
24/11/2016
101,41 Alloc Flexible USD
23/11/2016
100,65 Alloc Flexible USD
22/11/2016
100,52 Alloc Flexible USD
21/11/2016
100,42 Alloc Flexible USD
20/11/2016
100,04 Alloc Flexible USD
19/11/2016
100,04 Alloc Flexible USD
18/11/2016
100,04 Alloc Flexible USD
17/11/2016
99,62 Alloc Flexible USD
16/11/2016
98,86 Alloc Flexible USD
15/11/2016
98,50 Alloc Flexible USD
14/11/2016
98,05 Alloc Flexible USD
13/11/2016
97,22 Alloc Flexible USD
12/11/2016
97,22 Alloc Flexible USD
11/11/2016
97,22 Alloc Flexible USD
10/11/2016
97,27 Alloc Flexible USD
09/11/2016
95,78 Alloc Flexible USD
08/11/2016
95,53 Alloc Flexible USD
07/11/2016
95,39 Alloc Flexible USD
06/11/2016
94,40 Alloc Flexible USD
05/11/2016
94,40 Alloc Flexible USD
04/11/2016
94,40 Alloc Flexible USD
03/11/2016
94,57 Alloc Flexible USD
02/11/2016
95,05 Alloc Flexible USD
01/11/2016
96,50 Alloc Flexible USD
31/10/2016
96,72 Alloc Flexible USD
30/10/2016
96,85 Alloc Flexible USD
29/10/2016
96,85 Alloc Flexible USD
28/10/2016
96,85 Alloc Flexible USD
27/10/2016
97,04 Alloc Flexible USD
26/10/2016
97,32 Alloc Flexible USD
25/10/2016
97,84 Alloc Flexible USD
24/10/2016
97,99 Alloc Flexible USD
23/10/2016
97,83 Alloc Flexible USD
22/10/2016
97,83 Alloc Flexible USD
21/10/2016
97,83 Alloc Flexible USD
20/10/2016
97,17 Alloc Flexible USD
19/10/2016
97,13 Alloc Flexible USD
18/10/2016
96,81 Alloc Flexible USD
17/10/2016
96,39 Alloc Flexible USD
16/10/2016
96,55 Alloc Flexible USD
15/10/2016
96,55 Alloc Flexible USD
14/10/2016
96,55 Alloc Flexible USD
13/10/2016
96,36 Alloc Flexible USD
12/10/2016
96,71 Alloc Flexible USD
11/10/2016
96,37 Alloc Flexible USD
10/10/2016
96,42 Alloc Flexible USD
09/10/2016
96,29 Alloc Flexible USD
08/10/2016
96,29 Alloc Flexible USD
07/10/2016
96,29 Alloc Flexible USD
06/10/2016
96,26 Alloc Flexible USD
05/10/2016
96,26 Alloc Flexible USD
04/10/2016
96,42 Alloc Flexible USD
03/10/2016
96,08 Alloc Flexible USD
02/10/2016
96,54 Alloc Flexible USD
01/10/2016
96,54 Alloc Flexible USD
30/09/2016
96,54 Alloc Flexible USD
29/09/2016
95,77 Alloc Flexible USD
28/09/2016
96,11 Alloc Flexible USD
27/09/2016
95,89 Alloc Flexible USD
26/09/2016
95,35 Alloc Flexible USD
25/09/2016
96,11 Alloc Flexible USD
24/09/2016
96,11 Alloc Flexible USD
23/09/2016
96,11 Alloc Flexible USD
22/09/2016
96,10 Alloc Flexible USD
21/09/2016
95,92 Alloc Flexible USD
20/09/2016
95,28 Alloc Flexible USD
19/09/2016
95,41 Alloc Flexible USD
18/09/2016
94,77 Alloc Flexible USD
17/09/2016
94,77 Alloc Flexible USD
16/09/2016
94,77 Alloc Flexible USD
15/09/2016
94,80 Alloc Flexible USD
14/09/2016
94,83 Alloc Flexible USD
13/09/2016
94,69 Alloc Flexible USD
12/09/2016
95,60 Alloc Flexible USD
11/09/2016
95,05 Alloc Flexible USD
10/09/2016
95,05 Alloc Flexible USD
09/09/2016
95,05 Alloc Flexible USD
08/09/2016
96,14 Alloc Flexible USD
07/09/2016
96,68 Alloc Flexible USD
06/09/2016
97,00 Alloc Flexible USD
05/09/2016
96,70 Alloc Flexible USD
04/09/2016
96,41 Alloc Flexible USD
03/09/2016
96,41 Alloc Flexible USD
02/09/2016
96,41 Alloc Flexible USD
01/09/2016
96,50 Alloc Flexible USD
31/08/2016
96,62 Alloc Flexible USD
30/08/2016
96,45 Alloc Flexible USD
29/08/2016
96,34 Alloc Flexible USD
28/08/2016
95,41 Alloc Flexible USD
27/08/2016
95,41 Alloc Flexible USD
26/08/2016
95,41 Alloc Flexible USD
25/08/2016
95,55 Alloc Flexible USD
24/08/2016
95,66 Alloc Flexible USD
23/08/2016
95,54 Alloc Flexible USD
22/08/2016
95,49 Alloc Flexible USD
21/08/2016
95,34 Alloc Flexible USD
20/08/2016
95,34 Alloc Flexible USD
19/08/2016
95,34 Alloc Flexible USD
18/08/2016
95,46 Alloc Flexible USD
17/08/2016
95,79 Alloc Flexible USD
16/08/2016
95,72 Alloc Flexible USD
15/08/2016
96,76 Alloc Flexible USD
14/08/2016
96,58 Alloc Flexible USD
13/08/2016
96,58 Alloc Flexible USD
12/08/2016
96,58 Alloc Flexible USD
11/08/2016
96,59 Alloc Flexible USD
10/08/2016
96,00 Alloc Flexible USD
09/08/2016
96,74 Alloc Flexible USD
08/08/2016
96,37 Alloc Flexible USD
07/08/2016
95,84 Alloc Flexible USD
06/08/2016
95,84 Alloc Flexible USD
05/08/2016
95,84 Alloc Flexible USD
04/08/2016
95,48 Alloc Flexible USD
03/08/2016
95,01 Alloc Flexible USD
02/08/2016
94,72 Alloc Flexible USD
01/08/2016
95,69 Alloc Flexible USD
31/07/2016
95,96 Alloc Flexible USD
30/07/2016
95,96 Alloc Flexible USD
29/07/2016
95,96 Alloc Flexible USD
28/07/2016
96,13 Alloc Flexible USD
27/07/2016
96,80 Alloc Flexible USD
26/07/2016
96,77 Alloc Flexible USD
25/07/2016
96,83 Alloc Flexible USD
24/07/2016
96,81 Alloc Flexible USD
23/07/2016
96,81 Alloc Flexible USD
22/07/2016
96,81 Alloc Flexible USD
21/07/2016
96,72 Alloc Flexible USD
20/07/2016
96,59 Alloc Flexible USD
19/07/2016
96,16 Alloc Flexible USD
18/07/2016
96,25 Alloc Flexible USD
17/07/2016
95,54 Alloc Flexible USD
16/07/2016
95,54 Alloc Flexible USD
15/07/2016
95,54 Alloc Flexible USD
14/07/2016
95,46 Alloc Flexible USD
13/07/2016
95,62 Alloc Flexible USD
12/07/2016
95,19 Alloc Flexible USD
11/07/2016
94,77 Alloc Flexible USD
10/07/2016
94,14 Alloc Flexible USD
09/07/2016
94,14 Alloc Flexible USD
08/07/2016
94,14 Alloc Flexible USD
07/07/2016
93,22 Alloc Flexible USD
06/07/2016
93,09 Alloc Flexible USD
05/07/2016
92,50 Alloc Flexible USD
04/07/2016
93,26 Alloc Flexible USD
03/07/2016
93,22 Alloc Flexible USD
02/07/2016
93,22 Alloc Flexible USD
01/07/2016
93,22 Alloc Flexible USD
30/06/2016
92,88 Alloc Flexible USD
29/06/2016
92,46 Alloc Flexible USD
28/06/2016
91,52 Alloc Flexible USD
27/06/2016
90,93 Alloc Flexible USD
26/06/2016
91,86 Alloc Flexible USD
25/06/2016
91,86 Alloc Flexible USD
24/06/2016
91,86 Alloc Flexible USD
23/06/2016
92,20 Alloc Flexible USD
22/06/2016
91,77 Alloc Flexible USD
21/06/2016
91,59 Alloc Flexible USD
20/06/2016
91,52 Alloc Flexible USD
19/06/2016
91,35 Alloc Flexible USD
18/06/2016
91,35 Alloc Flexible USD
17/06/2016
91,35 Alloc Flexible USD
16/06/2016
91,74 Alloc Flexible USD
15/06/2016
91,82 Alloc Flexible USD
14/06/2016
91,75 Alloc Flexible USD
13/06/2016
92,09 Alloc Flexible USD
12/06/2016
92,56 Alloc Flexible USD
11/06/2016
92,56 Alloc Flexible USD
10/06/2016
92,56 Alloc Flexible USD
09/06/2016
93,12 Alloc Flexible USD
08/06/2016
93,19 Alloc Flexible USD
07/06/2016
93,05 Alloc Flexible USD
06/06/2016
92,67 Alloc Flexible USD
05/06/2016
93,45 Alloc Flexible USD
04/06/2016
93,45 Alloc Flexible USD
03/06/2016
93,45 Alloc Flexible USD
02/06/2016
93,24 Alloc Flexible USD
01/06/2016
93,25 Alloc Flexible USD
31/05/2016
93,30 Alloc Flexible USD
30/05/2016
93,04 Alloc Flexible USD
29/05/2016
92,86 Alloc Flexible USD
28/05/2016
92,86 Alloc Flexible USD
27/05/2016
92,86 Alloc Flexible USD
26/05/2016
92,65 Alloc Flexible USD
25/05/2016
92,49 Alloc Flexible USD
24/05/2016
91,84 Alloc Flexible USD
23/05/2016
91,14 Alloc Flexible USD
22/05/2016
91,31 Alloc Flexible USD
21/05/2016
91,31 Alloc Flexible USD
20/05/2016
91,31 Alloc Flexible USD
19/05/2016
91,06 Alloc Flexible USD
18/05/2016
91,36 Alloc Flexible USD
17/05/2016
91,35 Alloc Flexible USD
16/05/2016
91,14 Alloc Flexible USD
15/05/2016
90,84 Alloc Flexible USD
14/05/2016
90,84 Alloc Flexible USD
13/05/2016
90,84 Alloc Flexible USD
12/05/2016
90,99 Alloc Flexible USD
11/05/2016
91,15 Alloc Flexible USD
10/05/2016
91,58 Alloc Flexible USD
09/05/2016
90,66 Alloc Flexible USD
08/05/2016
90,87 Alloc Flexible USD
07/05/2016
90,87 Alloc Flexible USD
06/05/2016
90,87 Alloc Flexible USD
05/05/2016
90,49 Alloc Flexible USD
04/05/2016
90,49 Alloc Flexible USD
03/05/2016
91,04 Alloc Flexible USD
02/05/2016
92,63 Alloc Flexible USD
01/05/2016
92,96 Alloc Flexible USD
30/04/2016
92,96 Alloc Flexible USD
29/04/2016
92,96 Alloc Flexible USD
28/04/2016
93,50 Alloc Flexible USD
27/04/2016
94,03 Alloc Flexible USD
26/04/2016
93,61 Alloc Flexible USD
25/04/2016
93,62 Alloc Flexible USD
24/04/2016
94,09 Alloc Flexible USD
23/04/2016
94,09 Alloc Flexible USD
22/04/2016
94,09 Alloc Flexible USD
21/04/2016
93,42 Alloc Flexible USD
20/04/2016
93,77 Alloc Flexible USD
19/04/2016
93,76 Alloc Flexible USD
18/04/2016
93,19 Alloc Flexible USD
17/04/2016
93,12 Alloc Flexible USD
16/04/2016
93,12 Alloc Flexible USD
15/04/2016
93,12 Alloc Flexible USD
14/04/2016
93,25 Alloc Flexible USD
13/04/2016
93,09 Alloc Flexible USD
12/04/2016
91,32 Alloc Flexible USD
11/04/2016
90,80 Alloc Flexible USD
10/04/2016
90,78 Alloc Flexible USD
09/04/2016
90,78 Alloc Flexible USD
08/04/2016
90,78 Alloc Flexible USD
07/04/2016
90,34 Alloc Flexible USD
06/04/2016
91,28 Alloc Flexible USD
05/04/2016
90,64 Alloc Flexible USD
04/04/2016
91,13 Alloc Flexible USD
03/04/2016
91,15 Alloc Flexible USD
02/04/2016
91,15 Alloc Flexible USD
01/04/2016
91,15 Alloc Flexible USD
31/03/2016
91,63 Alloc Flexible USD
30/03/2016
91,98 Alloc Flexible USD
29/03/2016
92,25 Alloc Flexible USD
28/03/2016
91,78 Alloc Flexible USD
27/03/2016
91,83 Alloc Flexible USD
26/03/2016
91,83 Alloc Flexible USD
25/03/2016
91,83 Alloc Flexible USD
24/03/2016
91,83 Alloc Flexible USD
23/03/2016
91,91 Alloc Flexible USD
22/03/2016
92,88 Alloc Flexible USD
21/03/2016
92,53 Alloc Flexible USD
20/03/2016
92,58 Alloc Flexible USD
19/03/2016
92,58 Alloc Flexible USD
18/03/2016
92,58 Alloc Flexible USD
17/03/2016
91,84 Alloc Flexible USD
16/03/2016
92,58 Alloc Flexible USD
15/03/2016
91,79 Alloc Flexible USD
14/03/2016
92,54 Alloc Flexible USD
13/03/2016
92,74 Alloc Flexible USD
12/03/2016
92,74 Alloc Flexible USD
11/03/2016
92,74 Alloc Flexible USD
10/03/2016
93,00 Alloc Flexible USD
09/03/2016
92,51 Alloc Flexible USD
08/03/2016
92,08 Alloc Flexible USD
07/03/2016
93,78 Alloc Flexible USD
06/03/2016
93,08 Alloc Flexible USD
05/03/2016
93,08 Alloc Flexible USD
04/03/2016
93,08 Alloc Flexible USD
03/03/2016
92,53 Alloc Flexible USD
02/03/2016
91,30 Alloc Flexible USD
01/03/2016
90,30 Alloc Flexible USD
29/02/2016
89,41 Alloc Flexible USD
28/02/2016
88,30 Alloc Flexible USD
27/02/2016
88,30 Alloc Flexible USD
26/02/2016
88,30 Alloc Flexible USD
25/02/2016
87,87 Alloc Flexible USD
24/02/2016
87,53 Alloc Flexible USD
23/02/2016
87,52 Alloc Flexible USD
22/02/2016
87,79 Alloc Flexible USD
21/02/2016
86,45 Alloc Flexible USD
20/02/2016
86,45 Alloc Flexible USD
19/02/2016
86,45 Alloc Flexible USD
18/02/2016
86,71 Alloc Flexible USD
17/02/2016
85,60 Alloc Flexible USD
16/02/2016
84,45 Alloc Flexible USD
15/02/2016
83,67 Alloc Flexible USD
14/02/2016
82,92 Alloc Flexible USD
13/02/2016
82,92 Alloc Flexible USD
12/02/2016
82,92 Alloc Flexible USD
11/02/2016
81,56 Alloc Flexible USD
10/02/2016
83,04 Alloc Flexible USD
09/02/2016
83,10 Alloc Flexible USD
08/02/2016
84,17 Alloc Flexible USD
07/02/2016
84,75 Alloc Flexible USD
06/02/2016
84,75 Alloc Flexible USD
05/02/2016
84,75 Alloc Flexible USD
04/02/2016
85,09 Alloc Flexible USD
03/02/2016
85,95 Alloc Flexible USD
02/02/2016
85,78 Alloc Flexible USD
01/02/2016
87,30 Alloc Flexible USD
31/01/2016
86,89 Alloc Flexible USD
30/01/2016
86,89 Alloc Flexible USD
29/01/2016
86,89 Alloc Flexible USD
28/01/2016
85,65 Alloc Flexible USD
27/01/2016
85,58 Alloc Flexible USD
26/01/2016
86,08 Alloc Flexible USD
25/01/2016
85,61 Alloc Flexible USD
24/01/2016
86,50 Alloc Flexible USD
23/01/2016
86,50 Alloc Flexible USD
22/01/2016
86,50 Alloc Flexible USD
21/01/2016
84,08 Alloc Flexible USD
20/01/2016
84,35 Alloc Flexible USD
19/01/2016
85,43 Alloc Flexible USD
18/01/2016
85,56 Alloc Flexible USD
17/01/2016
86,68 Alloc Flexible USD
16/01/2016
86,68 Alloc Flexible USD
15/01/2016
86,68 Alloc Flexible USD
14/01/2016
87,98 Alloc Flexible USD
13/01/2016
88,70 Alloc Flexible USD
12/01/2016
89,52 Alloc Flexible USD
11/01/2016
89,35 Alloc Flexible USD
10/01/2016
90,09 Alloc Flexible USD
09/01/2016
90,09 Alloc Flexible USD
08/01/2016
90,09 Alloc Flexible USD
07/01/2016
90,65 Alloc Flexible USD
06/01/2016
93,52 Alloc Flexible USD
05/01/2016
94,18 Alloc Flexible USD
04/01/2016
93,51 Alloc Flexible USD
03/01/2016
94,84 Alloc Flexible USD
02/01/2016
94,84 Alloc Flexible USD
01/01/2016
94,84 Alloc Flexible USD
31/12/2015
94,84 Alloc Flexible USD
30/12/2015
95,12 Alloc Flexible USD
29/12/2015
95,55 Alloc Flexible USD
28/12/2015
95,14 Alloc Flexible USD
27/12/2015
95,51 Alloc Flexible USD
26/12/2015
95,51 Alloc Flexible USD
25/12/2015
95,51 Alloc Flexible USD
24/12/2015
95,51 Alloc Flexible USD
23/12/2015
95,36 Alloc Flexible USD
22/12/2015
94,19 Alloc Flexible USD
21/12/2015
94,38 Alloc Flexible USD
20/12/2015
94,51 Alloc Flexible USD
19/12/2015
94,51 Alloc Flexible USD
18/12/2015
94,51 Alloc Flexible USD
17/12/2015
95,13 Alloc Flexible USD
16/12/2015
95,34 Alloc Flexible USD
15/12/2015
94,26 Alloc Flexible USD
14/12/2015
93,61 Alloc Flexible USD
13/12/2015
94,37 Alloc Flexible USD
12/12/2015
94,37 Alloc Flexible USD
11/12/2015
94,37 Alloc Flexible USD
10/12/2015
95,65 Alloc Flexible USD
09/12/2015
96,07 Alloc Flexible USD
08/12/2015
96,94 Alloc Flexible USD
07/12/2015
97,94 Alloc Flexible USD
06/12/2015
97,82 Alloc Flexible USD
05/12/2015
97,82 Alloc Flexible USD
04/12/2015
97,82 Alloc Flexible USD
03/12/2015
99,03 Alloc Flexible USD
02/12/2015
100,48 Alloc Flexible USD
01/12/2015
100,96 Alloc Flexible USD
30/11/2015
100,74 Alloc Flexible USD
29/11/2015
100,85 Alloc Flexible USD
28/11/2015
100,85 Alloc Flexible USD
27/11/2015
100,85 Alloc Flexible USD
26/11/2015
100,81 Alloc Flexible USD
25/11/2015
100,72 Alloc Flexible USD
24/11/2015
100,09 Alloc Flexible USD
23/11/2015
100,12 Alloc Flexible USD
22/11/2015
99,82 Alloc Flexible USD
21/11/2015
99,82 Alloc Flexible USD
20/11/2015
99,82 Alloc Flexible USD
19/11/2015
99,56 Alloc Flexible USD
18/11/2015
99,43 Alloc Flexible USD
17/11/2015
98,68 Alloc Flexible USD
16/11/2015
98,37 Alloc Flexible USD
15/11/2015
97,76 Alloc Flexible USD
14/11/2015
97,76 Alloc Flexible USD
13/11/2015
97,76 Alloc Flexible USD
12/11/2015
98,70 Alloc Flexible USD
11/11/2015
99,83 Alloc Flexible USD
10/11/2015
100,15 Alloc Flexible USD
09/11/2015
99,61 Alloc Flexible USD
08/11/2015
99,63 Alloc Flexible USD
07/11/2015
99,63 Alloc Flexible USD
06/11/2015
99,63 Alloc Flexible USD
05/11/2015
99,45 Alloc Flexible USD
04/11/2015
99,12 Alloc Flexible USD
03/11/2015
99,18 Alloc Flexible USD
02/11/2015
98,24 Alloc Flexible USD
01/11/2015
97,82 Alloc Flexible USD
31/10/2015
97,82 Alloc Flexible USD
30/10/2015
97,82 Alloc Flexible USD
29/10/2015
98,40 Alloc Flexible USD
28/10/2015
97,82 Alloc Flexible USD
27/10/2015
97,11 Alloc Flexible USD
26/10/2015
98,38 Alloc Flexible USD
25/10/2015
97,97 Alloc Flexible USD
24/10/2015
97,97 Alloc Flexible USD
23/10/2015
97,97 Alloc Flexible USD
22/10/2015
95,90 Alloc Flexible USD
21/10/2015
95,06 Alloc Flexible USD
20/10/2015
95,52 Alloc Flexible USD
19/10/2015
95,78 Alloc Flexible USD
18/10/2015
95,82 Alloc Flexible USD
17/10/2015
95,82 Alloc Flexible USD
16/10/2015
95,82 Alloc Flexible USD
15/10/2015
95,29 Alloc Flexible USD
14/10/2015
94,80 Alloc Flexible USD
13/10/2015
95,05 Alloc Flexible USD
12/10/2015
95,65 Alloc Flexible USD
11/10/2015
95,86 Alloc Flexible USD
10/10/2015
95,86 Alloc Flexible USD
09/10/2015
95,86 Alloc Flexible USD
08/10/2015
96,16 Alloc Flexible USD
07/10/2015
94,88 Alloc Flexible USD
06/10/2015
94,48 Alloc Flexible USD
05/10/2015
94,13 Alloc Flexible USD
04/10/2015
93,30 Alloc Flexible USD
03/10/2015
93,30 Alloc Flexible USD
02/10/2015
93,30 Alloc Flexible USD
01/10/2015
92,46 Alloc Flexible USD
30/09/2015
92,01 Alloc Flexible USD
29/09/2015
91,12 Alloc Flexible USD
28/09/2015
91,57 Alloc Flexible USD
27/09/2015
93,23 Alloc Flexible USD
26/09/2015
93,23 Alloc Flexible USD
25/09/2015
93,23 Alloc Flexible USD
24/09/2015
92,84 Alloc Flexible USD
23/09/2015
94,41 Alloc Flexible USD
22/09/2015
94,79 Alloc Flexible USD
21/09/2015
95,30 Alloc Flexible USD
20/09/2015
94,49 Alloc Flexible USD
19/09/2015
94,49 Alloc Flexible USD
18/09/2015
94,49 Alloc Flexible USD
17/09/2015
95,87 Alloc Flexible USD
16/09/2015
96,26 Alloc Flexible USD
15/09/2015
94,94 Alloc Flexible USD
14/09/2015
94,63 Alloc Flexible USD
13/09/2015
95,12 Alloc Flexible USD
12/09/2015
95,12 Alloc Flexible USD
11/09/2015
95,12 Alloc Flexible USD
10/09/2015
95,57 Alloc Flexible USD
09/09/2015
95,99 Alloc Flexible USD
08/09/2015
96,07 Alloc Flexible USD
07/09/2015
95,19 Alloc Flexible USD
06/09/2015
95,23 Alloc Flexible USD
05/09/2015
95,23 Alloc Flexible USD
04/09/2015
95,23 Alloc Flexible USD
03/09/2015
95,38 Alloc Flexible USD
02/09/2015
94,99 Alloc Flexible USD
01/09/2015
94,50 Alloc Flexible USD
31/08/2015
96,41 Alloc Flexible USD
30/08/2015
96,21 Alloc Flexible USD
29/08/2015
96,21 Alloc Flexible USD
28/08/2015
96,21 Alloc Flexible USD
27/08/2015
95,46 Alloc Flexible USD
26/08/2015
92,97 Alloc Flexible USD
25/08/2015
91,29 Alloc Flexible USD
24/08/2015
92,82 Alloc Flexible USD
23/08/2015
94,85 Alloc Flexible USD
22/08/2015
94,85 Alloc Flexible USD
21/08/2015
94,85 Alloc Flexible USD
20/08/2015
96,88 Alloc Flexible USD
19/08/2015
99,63 Alloc Flexible USD
18/08/2015
100,11 Alloc Flexible USD
17/08/2015
100,10 Alloc Flexible USD
16/08/2015
99,27 Alloc Flexible USD
15/08/2015
99,27 Alloc Flexible USD
14/08/2015
99,27 Alloc Flexible USD
13/08/2015
99,63 Alloc Flexible USD
12/08/2015
99,62 Alloc Flexible USD
11/08/2015
100,71 Alloc Flexible USD
10/08/2015
102,06 Alloc Flexible USD
09/08/2015
101,56 Alloc Flexible USD
08/08/2015
101,56 Alloc Flexible USD
07/08/2015
101,56 Alloc Flexible USD
06/08/2015
102,25 Alloc Flexible USD
05/08/2015
102,87 Alloc Flexible USD
04/08/2015
102,08 Alloc Flexible USD
03/08/2015
102,29 Alloc Flexible USD
02/08/2015
102,30 Alloc Flexible USD
01/08/2015
102,30 Alloc Flexible USD
31/07/2015
102,30 Alloc Flexible USD
30/07/2015
102,23 Alloc Flexible USD
29/07/2015
101,40 Alloc Flexible USD
28/07/2015
101,21 Alloc Flexible USD
27/07/2015
100,39 Alloc Flexible USD
26/07/2015
101,93 Alloc Flexible USD
25/07/2015
101,93 Alloc Flexible USD
24/07/2015
101,93 Alloc Flexible USD
23/07/2015
102,04 Alloc Flexible USD
22/07/2015
103,45 Alloc Flexible USD
21/07/2015
103,89 Alloc Flexible USD
20/07/2015
104,15 Alloc Flexible USD
19/07/2015
103,91 Alloc Flexible USD
18/07/2015
103,91 Alloc Flexible USD
17/07/2015
103,91 Alloc Flexible USD
16/07/2015
104,08 Alloc Flexible USD
15/07/2015
102,07 Alloc Flexible USD
14/07/2015
102,00 Alloc Flexible USD
13/07/2015
101,47 Alloc Flexible USD
12/07/2015
99,76 Alloc Flexible USD
11/07/2015
99,76 Alloc Flexible USD
10/07/2015
99,76 Alloc Flexible USD
09/07/2015
99,98 Alloc Flexible USD
08/07/2015
100,00 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/12/2016
107,19 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/11/2016
107,61 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/11/2016
108,44 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/11/2016
108,28 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/11/2016
108,19 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/11/2016
108,19 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/11/2016
108,19 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/11/2016
108,45 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/11/2016
107,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/11/2016
107,77 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/11/2016
107,28 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/11/2016
107,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/11/2016
107,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/11/2016
107,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/11/2016
106,52 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/11/2016
106,52 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/11/2016
105,70 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/11/2016
105,19 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/11/2016
104,63 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/11/2016
104,63 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/11/2016
104,63 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/11/2016
104,95 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/11/2016
104,25 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/11/2016
104,61 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/11/2016
104,40 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/11/2016
103,45 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/11/2016
103,45 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/11/2016
103,45 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/11/2016
103,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/11/2016
103,84 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/11/2016
106,16 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
31/10/2016
106,16 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/10/2016
106,28 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/10/2016
106,28 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/10/2016
106,28 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/10/2016
106,29 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/10/2016
106,76 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/10/2016
107,54 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/10/2016
107,35 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/10/2016
107,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/10/2016
107,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/10/2016
107,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/10/2016
106,25 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/10/2016
106,20 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/10/2016
105,99 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/10/2016
105,57 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/10/2016
105,46 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/10/2016
105,46 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/10/2016
105,46 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/10/2016
105,05 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/10/2016
105,28 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/10/2016
104,81 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/10/2016
104,40 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/10/2016
104,38 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/10/2016
104,38 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/10/2016
104,38 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/10/2016
104,15 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/10/2016
104,12 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/10/2016
104,64 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/10/2016
104,12 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/10/2016
104,67 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/10/2016
104,67 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/09/2016
104,67 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/09/2016
104,25 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/09/2016
104,33 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/09/2016
104,26 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/09/2016
103,61 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/09/2016
104,41 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/09/2016
104,41 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/09/2016
104,41 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/09/2016
104,34 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/09/2016
104,50 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/09/2016
103,69 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/09/2016
103,70 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/09/2016
102,97 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/09/2016
102,97 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/09/2016
102,97 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/09/2016
102,53 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/09/2016
102,66 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/09/2016
102,48 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/09/2016
103,28 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/09/2016
102,98 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/09/2016
102,98 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/09/2016
102,98 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/09/2016
103,81 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/09/2016
104,71 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/09/2016
105,35 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/09/2016
104,99 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/09/2016
104,51 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/09/2016
104,51 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/09/2016
104,51 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/09/2016
104,72 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
31/08/2016
104,79 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/08/2016
104,48 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/08/2016
104,51 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/08/2016
103,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/08/2016
103,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/08/2016
103,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/08/2016
103,30 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/08/2016
103,58 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/08/2016
103,07 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/08/2016
103,17 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/08/2016
102,85 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/08/2016
102,85 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/08/2016
102,85 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/08/2016
103,07 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/08/2016
103,36 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/08/2016
103,17 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/08/2016
104,83 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/08/2016
104,83 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/08/2016
104,83 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/08/2016
104,83 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/08/2016
104,73 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/08/2016
104,37 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/08/2016
105,19 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/08/2016
104,76 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/08/2016
103,95 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/08/2016
103,95 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/08/2016
103,95 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/08/2016
103,83 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/08/2016
102,77 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/08/2016
103,03 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/08/2016
103,80 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
31/07/2016
104,35 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/07/2016
104,35 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/07/2016
104,35 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/07/2016
104,31 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/07/2016
105,29 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/07/2016
105,04 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/07/2016
105,25 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/07/2016
104,93 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/07/2016
104,93 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/07/2016
104,93 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/07/2016
104,73 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/07/2016
104,79 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/07/2016
104,46 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/07/2016
104,14 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/07/2016
103,36 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/07/2016
103,36 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/07/2016
103,36 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/07/2016
103,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/07/2016
103,94 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/07/2016
103,51 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/07/2016
103,84 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/07/2016
103,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/07/2016
103,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/07/2016
103,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/07/2016
102,48 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/07/2016
102,48 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/07/2016
101,97 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/07/2016
102,18 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/07/2016
102,19 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/07/2016
102,19 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/07/2016
102,19 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/06/2016
102,15 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/06/2016
101,82 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/06/2016
101,13 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/06/2016
101,23 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/06/2016
100,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/06/2016
100,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/06/2016
100,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/06/2016
99,90 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/06/2016
99,90 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/06/2016
99,67 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/06/2016
99,44 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/06/2016
99,69 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/06/2016
99,69 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/06/2016
99,69 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/06/2016
100,29 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/06/2016
100,00 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/06/2016
99,99 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/06/2016
99,94 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/06/2016
100,22 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/06/2016
100,22 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/06/2016
100,22 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/06/2016
100,21 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/06/2016
99,94 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/06/2016
99,97 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/06/2016
99,73 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/06/2016
101,40 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/06/2016
101,40 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/06/2016
101,40 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/06/2016
100,90 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/06/2016
100,93 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
31/05/2016
101,14 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/05/2016
101,21 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/05/2016
100,88 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/05/2016
100,88 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/05/2016
100,88 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/05/2016
100,72 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/05/2016
100,59 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/05/2016
100,21 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/05/2016
99,59 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/05/2016
99,47 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/05/2016
99,47 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/05/2016
99,47 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/05/2016
99,47 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/05/2016
98,86 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/05/2016
98,93 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/05/2016
98,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/05/2016
98,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/05/2016
98,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/05/2016
98,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/05/2016
98,43 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/05/2016
98,28 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/05/2016
98,78 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/05/2016
98,26 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/05/2016
97,72 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/05/2016
97,72 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/05/2016
97,72 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/05/2016
97,03 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/05/2016
97,03 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/05/2016
96,53 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/05/2016
97,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/05/2016
98,13 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/04/2016
98,13 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/04/2016
98,13 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/04/2016
98,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/04/2016
99,13 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/04/2016
99,01 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/04/2016
99,29 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/04/2016
99,34 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/04/2016
99,34 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/04/2016
99,34 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/04/2016
98,55 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/04/2016
98,59 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/04/2016
99,04 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/04/2016
99,04 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/04/2016
99,26 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/04/2016
99,26 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/04/2016
99,26 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/04/2016
99,42 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/04/2016
98,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/04/2016
97,60 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/04/2016
97,49 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/04/2016
97,72 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/04/2016
97,72 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/04/2016
97,72 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/04/2016
97,52 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/04/2016
97,71 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/04/2016
97,38 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/04/2016
97,56 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/04/2016
97,07 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/04/2016
97,07 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/04/2016
97,07 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
31/03/2016
97,58 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/03/2016
98,11 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/03/2016
99,03 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/03/2016
98,74 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/03/2016
98,74 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/03/2016
98,74 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/03/2016
98,74 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/03/2016
98,74 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/03/2016
98,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/03/2016
98,52 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/03/2016
97,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/03/2016
97,82 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/03/2016
97,82 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/03/2016
97,82 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/03/2016
97,53 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/03/2016
99,05 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/03/2016
98,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/03/2016
98,63 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/03/2016
98,53 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/03/2016
98,53 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/03/2016
98,53 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/03/2016
99,94 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/03/2016
98,76 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/03/2016
98,32 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/03/2016
98,90 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/03/2016
98,82 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/03/2016
98,82 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/03/2016
98,82 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/03/2016
99,27 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/03/2016
99,18 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/03/2016
98,70 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/02/2016
97,94 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/02/2016
96,84 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/02/2016
96,84 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/02/2016
96,84 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/02/2016
96,76 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/02/2016
96,63 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/02/2016
96,60 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/02/2016
96,55 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/02/2016
95,58 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/02/2016
95,58 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/02/2016
95,58 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/02/2016
95,76 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/02/2016
94,84 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/02/2016
94,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/02/2016
93,86 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/02/2016
92,22 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/02/2016
92,22 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/02/2016
92,22 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/02/2016
91,97 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/02/2016
93,30 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/02/2016
93,37 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/02/2016
95,30 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/02/2016
95,00 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/02/2016
95,00 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/02/2016
95,00 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/02/2016
95,35 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/02/2016
97,74 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/02/2016
98,19 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/02/2016
98,90 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
31/01/2016
98,56 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/01/2016
98,56 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/01/2016
98,56 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/01/2016
97,60 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/01/2016
97,63 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/01/2016
97,93 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/01/2016
97,83 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/01/2016
97,90 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/01/2016
97,90 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/01/2016
97,90 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/01/2016
95,90 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/01/2016
95,66 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/01/2016
97,35 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/01/2016
96,73 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/01/2016
96,84 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/01/2016
96,84 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/01/2016
96,84 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/01/2016
97,80 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/01/2016
98,88 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/01/2016
98,69 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/01/2016
97,95 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/01/2016
98,34 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/01/2016
98,34 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/01/2016
98,34 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/01/2016
98,73 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/01/2016
100,91 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/01/2016
101,21 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/01/2016
99,64 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/01/2016
100,65 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/01/2016
100,65 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/01/2016
100,65 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
31/12/2015
100,65 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/12/2015
100,59 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/12/2015
100,54 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/12/2015
100,12 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/12/2015
100,27 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/12/2015
100,27 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/12/2015
100,27 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/12/2015
100,27 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/12/2015
100,48 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/12/2015
99,61 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/12/2015
100,18 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/12/2015
100,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/12/2015
100,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/12/2015
100,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/12/2015
101,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/12/2015
100,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/12/2015
99,06 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/12/2015
98,49 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/12/2015
99,50 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/12/2015
99,50 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/12/2015
99,50 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/12/2015
100,23 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/12/2015
100,52 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/12/2015
101,39 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/12/2015
102,55 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/12/2015
101,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/12/2015
101,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/12/2015
101,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/12/2015
103,63 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/12/2015
105,47 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/12/2015
105,85 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/11/2015
105,68 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/11/2015
105,69 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/11/2015
105,69 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/11/2015
105,69 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/11/2015
105,50 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/11/2015
105,65 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/11/2015
104,75 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/11/2015
105,22 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/11/2015
104,77 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/11/2015
104,77 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/11/2015
104,77 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/11/2015
104,72 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/11/2015
104,54 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/11/2015
104,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/11/2015
103,05 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/11/2015
102,33 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/11/2015
102,33 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/11/2015
102,33 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/11/2015
103,17 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/11/2015
103,82 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/11/2015
103,77 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/11/2015
103,08 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/11/2015
102,76 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/11/2015
102,76 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/11/2015
102,76 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/11/2015
102,97 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/11/2015
102,51 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/11/2015
102,12 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/11/2015
101,49 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/11/2015
101,52 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
31/10/2015
101,52 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/10/2015
101,52 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/10/2015
102,40 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/10/2015
101,23 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/10/2015
101,13 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/10/2015
101,85 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/10/2015
101,07 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/10/2015
101,07 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/10/2015
101,07 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/10/2015
98,73 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/10/2015
97,61 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/10/2015
97,28 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/10/2015
97,68 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/10/2015
97,41 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/10/2015
97,41 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/10/2015
97,41 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/10/2015
96,46 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/10/2015
96,05 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/10/2015
96,53 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/10/2015
96,84 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/10/2015
96,83 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/10/2015
96,83 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/10/2015
96,83 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/10/2015
97,43 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/10/2015
97,15 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/10/2015
97,15 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/10/2015
96,82 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/10/2015
96,44 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/10/2015
96,44 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/10/2015
96,44 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/10/2015
96,10 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/09/2015
95,55 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/09/2015
94,67 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/09/2015
95,40 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/09/2015
96,32 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/09/2015
96,32 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/09/2015
96,32 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/09/2015
95,10 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/09/2015
96,43 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/09/2015
96,50 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/09/2015
96,46 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/09/2015
94,92 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/09/2015
94,92 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/09/2015
94,92 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/09/2015
96,30 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/09/2015
96,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/09/2015
95,65 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/09/2015
95,57 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/09/2015
96,10 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/09/2015
96,10 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/09/2015
96,10 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/09/2015
96,77 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/09/2015
97,54 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/09/2015
96,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/09/2015
96,48 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/09/2015
96,45 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/09/2015
96,45 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/09/2015
96,45 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/09/2015
96,43 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/09/2015
95,62 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/09/2015
95,54 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
31/08/2015
96,92 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/08/2015
96,81 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/08/2015
96,81 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/08/2015
96,81 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/08/2015
96,29 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/08/2015
94,20 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/08/2015
93,08 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/08/2015
94,72 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/08/2015
97,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/08/2015
97,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/08/2015
97,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/08/2015
99,52 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/08/2015
101,58 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/08/2015
101,98 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/08/2015
101,79 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/08/2015
101,00 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/08/2015
101,00 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/08/2015
101,00 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/08/2015
101,63 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/08/2015
101,04 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/08/2015
102,68 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/08/2015
103,94 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/08/2015
103,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/08/2015
103,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
07/08/2015
103,89 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
06/08/2015
104,47 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
05/08/2015
104,59 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
04/08/2015
103,63 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
03/08/2015
103,87 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
02/08/2015
103,43 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
01/08/2015
103,43 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
31/07/2015
103,43 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
30/07/2015
103,21 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
29/07/2015
102,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
28/07/2015
101,99 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
27/07/2015
101,42 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
26/07/2015
103,12 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
25/07/2015
103,12 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
24/07/2015
103,12 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
23/07/2015
102,95 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
22/07/2015
103,79 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
21/07/2015
104,24 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
20/07/2015
104,59 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
19/07/2015
104,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
18/07/2015
104,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
17/07/2015
104,09 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
16/07/2015
104,30 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
15/07/2015
102,40 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
14/07/2015
101,95 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
13/07/2015
101,49 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
12/07/2015
99,64 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
11/07/2015
99,64 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
10/07/2015
99,64 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
09/07/2015
100,15 UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC
08/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS (LUX) KEY SEL SI GLB MUL IN US K1ACC 7,195,0711,740,45
Alloc Flexible USD 0,310,2213,930,03
50% MSCI World + 50% ML US Broad Market 7,105,0111,170,47

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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