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UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC - LU0423407401

Performance en base 100 du 08/08/2015 au 24/05/2017
 
UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
24/05/2017
106,86 50% MSCI World + 50% ML US Broad Market
23/05/2017
106,55 50% MSCI World + 50% ML US Broad Market
22/05/2017
106,36 50% MSCI World + 50% ML US Broad Market
21/05/2017
106,63 50% MSCI World + 50% ML US Broad Market
20/05/2017
106,63 50% MSCI World + 50% ML US Broad Market
19/05/2017
106,63 50% MSCI World + 50% ML US Broad Market
18/05/2017
106,82 50% MSCI World + 50% ML US Broad Market
17/05/2017
106,87 50% MSCI World + 50% ML US Broad Market
16/05/2017
107,82 50% MSCI World + 50% ML US Broad Market
15/05/2017
108,57 50% MSCI World + 50% ML US Broad Market
14/05/2017
109,06 50% MSCI World + 50% ML US Broad Market
13/05/2017
109,06 50% MSCI World + 50% ML US Broad Market
12/05/2017
109,06 50% MSCI World + 50% ML US Broad Market
11/05/2017
109,17 50% MSCI World + 50% ML US Broad Market
10/05/2017
109,14 50% MSCI World + 50% ML US Broad Market
09/05/2017
108,92 50% MSCI World + 50% ML US Broad Market
08/05/2017
108,64 50% MSCI World + 50% ML US Broad Market
07/05/2017
108,27 50% MSCI World + 50% ML US Broad Market
06/05/2017
108,27 50% MSCI World + 50% ML US Broad Market
05/05/2017
108,27 50% MSCI World + 50% ML US Broad Market
04/05/2017
108,32 50% MSCI World + 50% ML US Broad Market
03/05/2017
108,56 50% MSCI World + 50% ML US Broad Market
02/05/2017
108,70 50% MSCI World + 50% ML US Broad Market
01/05/2017
108,33 50% MSCI World + 50% ML US Broad Market
30/04/2017
108,46 50% MSCI World + 50% ML US Broad Market
29/04/2017
108,46 50% MSCI World + 50% ML US Broad Market
28/04/2017
108,46 50% MSCI World + 50% ML US Broad Market
27/04/2017
108,86 50% MSCI World + 50% ML US Broad Market
26/04/2017
108,72 50% MSCI World + 50% ML US Broad Market
25/04/2017
108,42 50% MSCI World + 50% ML US Broad Market
24/04/2017
108,80 50% MSCI World + 50% ML US Broad Market
23/04/2017
109,65 50% MSCI World + 50% ML US Broad Market
22/04/2017
109,65 50% MSCI World + 50% ML US Broad Market
21/04/2017
109,65 50% MSCI World + 50% ML US Broad Market
20/04/2017
109,12 50% MSCI World + 50% ML US Broad Market
19/04/2017
109,24 50% MSCI World + 50% ML US Broad Market
18/04/2017
109,67 50% MSCI World + 50% ML US Broad Market
17/04/2017
110,17 50% MSCI World + 50% ML US Broad Market
16/04/2017
110,00 50% MSCI World + 50% ML US Broad Market
15/04/2017
110,00 50% MSCI World + 50% ML US Broad Market
14/04/2017
110,00 50% MSCI World + 50% ML US Broad Market
13/04/2017
110,02 50% MSCI World + 50% ML US Broad Market
12/04/2017
110,30 50% MSCI World + 50% ML US Broad Market
11/04/2017
110,34 50% MSCI World + 50% ML US Broad Market
10/04/2017
110,46 50% MSCI World + 50% ML US Broad Market
09/04/2017
110,00 50% MSCI World + 50% ML US Broad Market
08/04/2017
110,00 50% MSCI World + 50% ML US Broad Market
07/04/2017
110,00 50% MSCI World + 50% ML US Broad Market
06/04/2017
109,73 50% MSCI World + 50% ML US Broad Market
05/04/2017
109,56 50% MSCI World + 50% ML US Broad Market
04/04/2017
109,82 50% MSCI World + 50% ML US Broad Market
03/04/2017
109,80 50% MSCI World + 50% ML US Broad Market
02/04/2017
109,42 50% MSCI World + 50% ML US Broad Market
01/04/2017
109,42 50% MSCI World + 50% ML US Broad Market
31/03/2017
109,42 50% MSCI World + 50% ML US Broad Market
30/03/2017
109,10 50% MSCI World + 50% ML US Broad Market
29/03/2017
108,94 50% MSCI World + 50% ML US Broad Market
28/03/2017
107,74 50% MSCI World + 50% ML US Broad Market
27/03/2017
107,21 50% MSCI World + 50% ML US Broad Market
26/03/2017
107,97 50% MSCI World + 50% ML US Broad Market
25/03/2017
107,97 50% MSCI World + 50% ML US Broad Market
24/03/2017
107,97 50% MSCI World + 50% ML US Broad Market
23/03/2017
108,07 50% MSCI World + 50% ML US Broad Market
22/03/2017
107,86 50% MSCI World + 50% ML US Broad Market
21/03/2017
107,85 50% MSCI World + 50% ML US Broad Market
20/03/2017
108,68 50% MSCI World + 50% ML US Broad Market
19/03/2017
108,80 50% MSCI World + 50% ML US Broad Market
18/03/2017
108,80 50% MSCI World + 50% ML US Broad Market
17/03/2017
108,80 50% MSCI World + 50% ML US Broad Market
16/03/2017
108,84 50% MSCI World + 50% ML US Broad Market
15/03/2017
109,65 50% MSCI World + 50% ML US Broad Market
14/03/2017
108,91 50% MSCI World + 50% ML US Broad Market
13/03/2017
108,80 50% MSCI World + 50% ML US Broad Market
12/03/2017
109,10 50% MSCI World + 50% ML US Broad Market
11/03/2017
109,10 50% MSCI World + 50% ML US Broad Market
10/03/2017
109,10 50% MSCI World + 50% ML US Broad Market
09/03/2017
109,43 50% MSCI World + 50% ML US Broad Market
08/03/2017
109,65 50% MSCI World + 50% ML US Broad Market
07/03/2017
109,71 50% MSCI World + 50% ML US Broad Market
06/03/2017
109,75 50% MSCI World + 50% ML US Broad Market
05/03/2017
110,17 50% MSCI World + 50% ML US Broad Market
04/03/2017
110,17 50% MSCI World + 50% ML US Broad Market
03/03/2017
110,17 50% MSCI World + 50% ML US Broad Market
02/03/2017
110,60 50% MSCI World + 50% ML US Broad Market
01/03/2017
110,62 50% MSCI World + 50% ML US Broad Market
28/02/2017
109,69 50% MSCI World + 50% ML US Broad Market
27/02/2017
109,87 50% MSCI World + 50% ML US Broad Market
26/02/2017
110,08 50% MSCI World + 50% ML US Broad Market
25/02/2017
110,08 50% MSCI World + 50% ML US Broad Market
24/02/2017
110,08 50% MSCI World + 50% ML US Broad Market
23/02/2017
110,06 50% MSCI World + 50% ML US Broad Market
22/02/2017
110,44 50% MSCI World + 50% ML US Broad Market
21/02/2017
110,34 50% MSCI World + 50% ML US Broad Market
20/02/2017
109,31 50% MSCI World + 50% ML US Broad Market
19/02/2017
109,07 50% MSCI World + 50% ML US Broad Market
18/02/2017
109,07 50% MSCI World + 50% ML US Broad Market
17/02/2017
109,07 50% MSCI World + 50% ML US Broad Market
16/02/2017
108,78 50% MSCI World + 50% ML US Broad Market
15/02/2017
109,52 50% MSCI World + 50% ML US Broad Market
14/02/2017
109,02 50% MSCI World + 50% ML US Broad Market
13/02/2017
108,85 50% MSCI World + 50% ML US Broad Market
12/02/2017
108,54 50% MSCI World + 50% ML US Broad Market
11/02/2017
108,54 50% MSCI World + 50% ML US Broad Market
10/02/2017
108,54 50% MSCI World + 50% ML US Broad Market
09/02/2017
107,82 50% MSCI World + 50% ML US Broad Market
08/02/2017
107,72 50% MSCI World + 50% ML US Broad Market
07/02/2017
107,48 50% MSCI World + 50% ML US Broad Market
06/02/2017
107,00 50% MSCI World + 50% ML US Broad Market
05/02/2017
106,61 50% MSCI World + 50% ML US Broad Market
04/02/2017
106,61 50% MSCI World + 50% ML US Broad Market
03/02/2017
106,61 50% MSCI World + 50% ML US Broad Market
02/02/2017
105,93 50% MSCI World + 50% ML US Broad Market
01/02/2017
106,17 50% MSCI World + 50% ML US Broad Market
31/01/2017
106,13 50% MSCI World + 50% ML US Broad Market
30/01/2017
107,25 50% MSCI World + 50% ML US Broad Market
29/01/2017
107,26 50% MSCI World + 50% ML US Broad Market
28/01/2017
107,26 50% MSCI World + 50% ML US Broad Market
27/01/2017
107,26 50% MSCI World + 50% ML US Broad Market
26/01/2017
107,27 50% MSCI World + 50% ML US Broad Market
25/01/2017
106,69 50% MSCI World + 50% ML US Broad Market
24/01/2017
106,29 50% MSCI World + 50% ML US Broad Market
23/01/2017
106,40 50% MSCI World + 50% ML US Broad Market
22/01/2017
107,00 50% MSCI World + 50% ML US Broad Market
21/01/2017
107,00 50% MSCI World + 50% ML US Broad Market
20/01/2017
107,00 50% MSCI World + 50% ML US Broad Market
19/01/2017
106,94 50% MSCI World + 50% ML US Broad Market
18/01/2017
107,01 50% MSCI World + 50% ML US Broad Market
17/01/2017
106,99 50% MSCI World + 50% ML US Broad Market
16/01/2017
107,77 50% MSCI World + 50% ML US Broad Market
15/01/2017
107,45 50% MSCI World + 50% ML US Broad Market
14/01/2017
107,45 50% MSCI World + 50% ML US Broad Market
13/01/2017
107,45 50% MSCI World + 50% ML US Broad Market
12/01/2017
107,13 50% MSCI World + 50% ML US Broad Market
11/01/2017
108,79 50% MSCI World + 50% ML US Broad Market
10/01/2017
107,83 50% MSCI World + 50% ML US Broad Market
09/01/2017
108,21 50% MSCI World + 50% ML US Broad Market
08/01/2017
107,79 50% MSCI World + 50% ML US Broad Market
07/01/2017
107,79 50% MSCI World + 50% ML US Broad Market
06/01/2017
107,79 50% MSCI World + 50% ML US Broad Market
05/01/2017
108,24 50% MSCI World + 50% ML US Broad Market
04/01/2017
108,69 50% MSCI World + 50% ML US Broad Market
03/01/2017
108,94 50% MSCI World + 50% ML US Broad Market
02/01/2017
107,54 50% MSCI World + 50% ML US Broad Market
01/01/2017
107,09 50% MSCI World + 50% ML US Broad Market
31/12/2016
107,09 50% MSCI World + 50% ML US Broad Market
30/12/2016
107,09 50% MSCI World + 50% ML US Broad Market
29/12/2016
107,77 50% MSCI World + 50% ML US Broad Market
28/12/2016
108,35 50% MSCI World + 50% ML US Broad Market
27/12/2016
107,92 50% MSCI World + 50% ML US Broad Market
26/12/2016
107,89 50% MSCI World + 50% ML US Broad Market
25/12/2016
107,91 50% MSCI World + 50% ML US Broad Market
24/12/2016
107,91 50% MSCI World + 50% ML US Broad Market
23/12/2016
107,91 50% MSCI World + 50% ML US Broad Market
22/12/2016
107,87 50% MSCI World + 50% ML US Broad Market
21/12/2016
108,18 50% MSCI World + 50% ML US Broad Market
20/12/2016
108,42 50% MSCI World + 50% ML US Broad Market
19/12/2016
108,09 50% MSCI World + 50% ML US Broad Market
18/12/2016
107,85 50% MSCI World + 50% ML US Broad Market
17/12/2016
107,85 50% MSCI World + 50% ML US Broad Market
16/12/2016
107,85 50% MSCI World + 50% ML US Broad Market
15/12/2016
107,98 50% MSCI World + 50% ML US Broad Market
14/12/2016
106,04 50% MSCI World + 50% ML US Broad Market
13/12/2016
106,69 50% MSCI World + 50% ML US Broad Market
12/12/2016
106,50 50% MSCI World + 50% ML US Broad Market
11/12/2016
107,04 50% MSCI World + 50% ML US Broad Market
10/12/2016
107,04 50% MSCI World + 50% ML US Broad Market
09/12/2016
107,04 50% MSCI World + 50% ML US Broad Market
08/12/2016
105,61 50% MSCI World + 50% ML US Broad Market
07/12/2016
104,99 50% MSCI World + 50% ML US Broad Market
06/12/2016
104,33 50% MSCI World + 50% ML US Broad Market
05/12/2016
104,24 50% MSCI World + 50% ML US Broad Market
04/12/2016
104,55 50% MSCI World + 50% ML US Broad Market
03/12/2016
104,55 50% MSCI World + 50% ML US Broad Market
02/12/2016
104,55 50% MSCI World + 50% ML US Broad Market
01/12/2016
104,72 50% MSCI World + 50% ML US Broad Market
30/11/2016
104,99 50% MSCI World + 50% ML US Broad Market
29/11/2016
105,47 50% MSCI World + 50% ML US Broad Market
28/11/2016
105,44 50% MSCI World + 50% ML US Broad Market
27/11/2016
105,40 50% MSCI World + 50% ML US Broad Market
26/11/2016
105,40 50% MSCI World + 50% ML US Broad Market
25/11/2016
105,40 50% MSCI World + 50% ML US Broad Market
24/11/2016
105,62 50% MSCI World + 50% ML US Broad Market
23/11/2016
105,39 50% MSCI World + 50% ML US Broad Market
22/11/2016
105,23 50% MSCI World + 50% ML US Broad Market
21/11/2016
104,88 50% MSCI World + 50% ML US Broad Market
20/11/2016
104,73 50% MSCI World + 50% ML US Broad Market
19/11/2016
104,73 50% MSCI World + 50% ML US Broad Market
18/11/2016
104,73 50% MSCI World + 50% ML US Broad Market
17/11/2016
104,26 50% MSCI World + 50% ML US Broad Market
16/11/2016
104,20 50% MSCI World + 50% ML US Broad Market
15/11/2016
103,66 50% MSCI World + 50% ML US Broad Market
14/11/2016
103,34 50% MSCI World + 50% ML US Broad Market
13/11/2016
102,53 50% MSCI World + 50% ML US Broad Market
12/11/2016
102,53 50% MSCI World + 50% ML US Broad Market
11/11/2016
102,53 50% MSCI World + 50% ML US Broad Market
10/11/2016
102,59 50% MSCI World + 50% ML US Broad Market
09/11/2016
101,65 50% MSCI World + 50% ML US Broad Market
08/11/2016
101,47 50% MSCI World + 50% ML US Broad Market
07/11/2016
101,30 50% MSCI World + 50% ML US Broad Market
06/11/2016
100,05 50% MSCI World + 50% ML US Broad Market
05/11/2016
100,05 50% MSCI World + 50% ML US Broad Market
04/11/2016
100,05 50% MSCI World + 50% ML US Broad Market
03/11/2016
100,46 50% MSCI World + 50% ML US Broad Market
02/11/2016
100,42 50% MSCI World + 50% ML US Broad Market
01/11/2016
101,38 50% MSCI World + 50% ML US Broad Market
31/10/2016
102,30 50% MSCI World + 50% ML US Broad Market
30/10/2016
102,52 50% MSCI World + 50% ML US Broad Market
29/10/2016
102,52 50% MSCI World + 50% ML US Broad Market
28/10/2016
102,52 50% MSCI World + 50% ML US Broad Market
27/10/2016
102,66 50% MSCI World + 50% ML US Broad Market
26/10/2016
102,96 50% MSCI World + 50% ML US Broad Market
25/10/2016
103,61 50% MSCI World + 50% ML US Broad Market
24/10/2016
103,54 50% MSCI World + 50% ML US Broad Market
23/10/2016
103,52 50% MSCI World + 50% ML US Broad Market
22/10/2016
103,52 50% MSCI World + 50% ML US Broad Market
21/10/2016
103,52 50% MSCI World + 50% ML US Broad Market
20/10/2016
102,90 50% MSCI World + 50% ML US Broad Market
19/10/2016
102,76 50% MSCI World + 50% ML US Broad Market
18/10/2016
102,48 50% MSCI World + 50% ML US Broad Market
17/10/2016
101,94 50% MSCI World + 50% ML US Broad Market
16/10/2016
101,94 50% MSCI World + 50% ML US Broad Market
15/10/2016
101,94 50% MSCI World + 50% ML US Broad Market
14/10/2016
101,94 50% MSCI World + 50% ML US Broad Market
13/10/2016
101,66 50% MSCI World + 50% ML US Broad Market
12/10/2016
101,90 50% MSCI World + 50% ML US Broad Market
11/10/2016
101,58 50% MSCI World + 50% ML US Broad Market
10/10/2016
101,38 50% MSCI World + 50% ML US Broad Market
09/10/2016
101,17 50% MSCI World + 50% ML US Broad Market
08/10/2016
101,17 50% MSCI World + 50% ML US Broad Market
07/10/2016
101,17 50% MSCI World + 50% ML US Broad Market
06/10/2016
101,17 50% MSCI World + 50% ML US Broad Market
05/10/2016
101,04 50% MSCI World + 50% ML US Broad Market
04/10/2016
101,42 50% MSCI World + 50% ML US Broad Market
03/10/2016
101,09 50% MSCI World + 50% ML US Broad Market
02/10/2016
101,44 50% MSCI World + 50% ML US Broad Market
01/10/2016
101,44 50% MSCI World + 50% ML US Broad Market
30/09/2016
101,44 50% MSCI World + 50% ML US Broad Market
29/09/2016
101,16 50% MSCI World + 50% ML US Broad Market
28/09/2016
101,45 50% MSCI World + 50% ML US Broad Market
27/09/2016
101,25 50% MSCI World + 50% ML US Broad Market
26/09/2016
100,52 50% MSCI World + 50% ML US Broad Market
25/09/2016
101,32 50% MSCI World + 50% ML US Broad Market
24/09/2016
101,32 50% MSCI World + 50% ML US Broad Market
23/09/2016
101,32 50% MSCI World + 50% ML US Broad Market
22/09/2016
101,39 50% MSCI World + 50% ML US Broad Market
21/09/2016
101,57 50% MSCI World + 50% ML US Broad Market
20/09/2016
100,68 50% MSCI World + 50% ML US Broad Market
19/09/2016
100,68 50% MSCI World + 50% ML US Broad Market
18/09/2016
100,27 50% MSCI World + 50% ML US Broad Market
17/09/2016
100,27 50% MSCI World + 50% ML US Broad Market
16/09/2016
100,27 50% MSCI World + 50% ML US Broad Market
15/09/2016
100,03 50% MSCI World + 50% ML US Broad Market
14/09/2016
99,83 50% MSCI World + 50% ML US Broad Market
13/09/2016
99,69 50% MSCI World + 50% ML US Broad Market
12/09/2016
100,64 50% MSCI World + 50% ML US Broad Market
11/09/2016
100,25 50% MSCI World + 50% ML US Broad Market
10/09/2016
100,25 50% MSCI World + 50% ML US Broad Market
09/09/2016
100,25 50% MSCI World + 50% ML US Broad Market
08/09/2016
101,06 50% MSCI World + 50% ML US Broad Market
07/09/2016
101,75 50% MSCI World + 50% ML US Broad Market
06/09/2016
102,06 50% MSCI World + 50% ML US Broad Market
05/09/2016
102,11 50% MSCI World + 50% ML US Broad Market
04/09/2016
101,77 50% MSCI World + 50% ML US Broad Market
03/09/2016
101,77 50% MSCI World + 50% ML US Broad Market
02/09/2016
101,77 50% MSCI World + 50% ML US Broad Market
01/09/2016
101,59 50% MSCI World + 50% ML US Broad Market
31/08/2016
101,79 50% MSCI World + 50% ML US Broad Market
30/08/2016
101,67 50% MSCI World + 50% ML US Broad Market
29/08/2016
101,67 50% MSCI World + 50% ML US Broad Market
28/08/2016
100,44 50% MSCI World + 50% ML US Broad Market
27/08/2016
100,44 50% MSCI World + 50% ML US Broad Market
26/08/2016
100,44 50% MSCI World + 50% ML US Broad Market
25/08/2016
100,61 50% MSCI World + 50% ML US Broad Market
24/08/2016
101,01 50% MSCI World + 50% ML US Broad Market
23/08/2016
100,59 50% MSCI World + 50% ML US Broad Market
22/08/2016
100,53 50% MSCI World + 50% ML US Broad Market
21/08/2016
100,33 50% MSCI World + 50% ML US Broad Market
20/08/2016
100,33 50% MSCI World + 50% ML US Broad Market
19/08/2016
100,33 50% MSCI World + 50% ML US Broad Market
18/08/2016
100,57 50% MSCI World + 50% ML US Broad Market
17/08/2016
100,77 50% MSCI World + 50% ML US Broad Market
16/08/2016
100,67 50% MSCI World + 50% ML US Broad Market
15/08/2016
101,77 50% MSCI World + 50% ML US Broad Market
14/08/2016
101,93 50% MSCI World + 50% ML US Broad Market
13/08/2016
101,93 50% MSCI World + 50% ML US Broad Market
12/08/2016
101,93 50% MSCI World + 50% ML US Broad Market
11/08/2016
101,80 50% MSCI World + 50% ML US Broad Market
10/08/2016
101,63 50% MSCI World + 50% ML US Broad Market
09/08/2016
102,27 50% MSCI World + 50% ML US Broad Market
08/08/2016
102,03 50% MSCI World + 50% ML US Broad Market
07/08/2016
101,61 50% MSCI World + 50% ML US Broad Market
06/08/2016
101,61 50% MSCI World + 50% ML US Broad Market
05/08/2016
101,61 50% MSCI World + 50% ML US Broad Market
04/08/2016
101,30 50% MSCI World + 50% ML US Broad Market
03/08/2016
100,60 50% MSCI World + 50% ML US Broad Market
02/08/2016
100,49 50% MSCI World + 50% ML US Broad Market
01/08/2016
101,30 50% MSCI World + 50% ML US Broad Market
31/07/2016
101,69 50% MSCI World + 50% ML US Broad Market
30/07/2016
101,68 50% MSCI World + 50% ML US Broad Market
29/07/2016
101,68 50% MSCI World + 50% ML US Broad Market
28/07/2016
101,69 50% MSCI World + 50% ML US Broad Market
27/07/2016
102,54 50% MSCI World + 50% ML US Broad Market
26/07/2016
102,39 50% MSCI World + 50% ML US Broad Market
25/07/2016
102,44 50% MSCI World + 50% ML US Broad Market
24/07/2016
102,38 50% MSCI World + 50% ML US Broad Market
23/07/2016
102,38 50% MSCI World + 50% ML US Broad Market
22/07/2016
102,38 50% MSCI World + 50% ML US Broad Market
21/07/2016
102,23 50% MSCI World + 50% ML US Broad Market
20/07/2016
102,21 50% MSCI World + 50% ML US Broad Market
19/07/2016
101,89 50% MSCI World + 50% ML US Broad Market
18/07/2016
101,65 50% MSCI World + 50% ML US Broad Market
17/07/2016
101,16 50% MSCI World + 50% ML US Broad Market
16/07/2016
101,16 50% MSCI World + 50% ML US Broad Market
15/07/2016
101,16 50% MSCI World + 50% ML US Broad Market
14/07/2016
101,08 50% MSCI World + 50% ML US Broad Market
13/07/2016
101,34 50% MSCI World + 50% ML US Broad Market
12/07/2016
101,18 50% MSCI World + 50% ML US Broad Market
11/07/2016
101,20 50% MSCI World + 50% ML US Broad Market
10/07/2016
100,83 50% MSCI World + 50% ML US Broad Market
09/07/2016
100,83 50% MSCI World + 50% ML US Broad Market
08/07/2016
100,83 50% MSCI World + 50% ML US Broad Market
07/07/2016
99,99 50% MSCI World + 50% ML US Broad Market
06/07/2016
99,92 50% MSCI World + 50% ML US Broad Market
05/07/2016
99,58 50% MSCI World + 50% ML US Broad Market
04/07/2016
99,71 50% MSCI World + 50% ML US Broad Market
03/07/2016
99,72 50% MSCI World + 50% ML US Broad Market
02/07/2016
99,72 50% MSCI World + 50% ML US Broad Market
01/07/2016
99,72 50% MSCI World + 50% ML US Broad Market
30/06/2016
99,65 50% MSCI World + 50% ML US Broad Market
29/06/2016
99,16 50% MSCI World + 50% ML US Broad Market
28/06/2016
98,38 50% MSCI World + 50% ML US Broad Market
27/06/2016
98,17 50% MSCI World + 50% ML US Broad Market
26/06/2016
98,10 50% MSCI World + 50% ML US Broad Market
25/06/2016
98,10 50% MSCI World + 50% ML US Broad Market
24/06/2016
98,10 50% MSCI World + 50% ML US Broad Market
23/06/2016
97,82 50% MSCI World + 50% ML US Broad Market
22/06/2016
97,97 50% MSCI World + 50% ML US Broad Market
21/06/2016
97,88 50% MSCI World + 50% ML US Broad Market
20/06/2016
97,43 50% MSCI World + 50% ML US Broad Market
19/06/2016
97,37 50% MSCI World + 50% ML US Broad Market
18/06/2016
97,37 50% MSCI World + 50% ML US Broad Market
17/06/2016
97,37 50% MSCI World + 50% ML US Broad Market
16/06/2016
98,04 50% MSCI World + 50% ML US Broad Market
15/06/2016
97,51 50% MSCI World + 50% ML US Broad Market
14/06/2016
97,50 50% MSCI World + 50% ML US Broad Market
13/06/2016
97,38 50% MSCI World + 50% ML US Broad Market
12/06/2016
97,76 50% MSCI World + 50% ML US Broad Market
11/06/2016
97,76 50% MSCI World + 50% ML US Broad Market
10/06/2016
97,76 50% MSCI World + 50% ML US Broad Market
09/06/2016
98,07 50% MSCI World + 50% ML US Broad Market
08/06/2016
97,86 50% MSCI World + 50% ML US Broad Market
07/06/2016
97,98 50% MSCI World + 50% ML US Broad Market
06/06/2016
97,65 50% MSCI World + 50% ML US Broad Market
05/06/2016
98,44 50% MSCI World + 50% ML US Broad Market
04/06/2016
98,44 50% MSCI World + 50% ML US Broad Market
03/06/2016
98,44 50% MSCI World + 50% ML US Broad Market
02/06/2016
98,66 50% MSCI World + 50% ML US Broad Market
01/06/2016
98,54 50% MSCI World + 50% ML US Broad Market
31/05/2016
98,88 50% MSCI World + 50% ML US Broad Market
30/05/2016
98,96 50% MSCI World + 50% ML US Broad Market
29/05/2016
98,83 50% MSCI World + 50% ML US Broad Market
28/05/2016
98,83 50% MSCI World + 50% ML US Broad Market
27/05/2016
98,83 50% MSCI World + 50% ML US Broad Market
26/05/2016
98,50 50% MSCI World + 50% ML US Broad Market
25/05/2016
98,54 50% MSCI World + 50% ML US Broad Market
24/05/2016
97,97 50% MSCI World + 50% ML US Broad Market
23/05/2016
97,06 50% MSCI World + 50% ML US Broad Market
22/05/2016
97,09 50% MSCI World + 50% ML US Broad Market
21/05/2016
97,09 50% MSCI World + 50% ML US Broad Market
20/05/2016
97,09 50% MSCI World + 50% ML US Broad Market
19/05/2016
96,86 50% MSCI World + 50% ML US Broad Market
18/05/2016
96,48 50% MSCI World + 50% ML US Broad Market
17/05/2016
96,35 50% MSCI World + 50% ML US Broad Market
16/05/2016
96,55 50% MSCI World + 50% ML US Broad Market
15/05/2016
96,31 50% MSCI World + 50% ML US Broad Market
14/05/2016
96,31 50% MSCI World + 50% ML US Broad Market
13/05/2016
96,31 50% MSCI World + 50% ML US Broad Market
12/05/2016
95,99 50% MSCI World + 50% ML US Broad Market
11/05/2016
95,94 50% MSCI World + 50% ML US Broad Market
10/05/2016
96,43 50% MSCI World + 50% ML US Broad Market
09/05/2016
95,76 50% MSCI World + 50% ML US Broad Market
08/05/2016
95,48 50% MSCI World + 50% ML US Broad Market
07/05/2016
95,48 50% MSCI World + 50% ML US Broad Market
06/05/2016
95,48 50% MSCI World + 50% ML US Broad Market
05/05/2016
95,51 50% MSCI World + 50% ML US Broad Market
04/05/2016
94,84 50% MSCI World + 50% ML US Broad Market
03/05/2016
94,86 50% MSCI World + 50% ML US Broad Market
02/05/2016
95,52 50% MSCI World + 50% ML US Broad Market
01/05/2016
96,11 50% MSCI World + 50% ML US Broad Market
30/04/2016
96,11 50% MSCI World + 50% ML US Broad Market
29/04/2016
96,10 50% MSCI World + 50% ML US Broad Market
28/04/2016
97,00 50% MSCI World + 50% ML US Broad Market
27/04/2016
97,43 50% MSCI World + 50% ML US Broad Market
26/04/2016
97,35 50% MSCI World + 50% ML US Broad Market
25/04/2016
97,58 50% MSCI World + 50% ML US Broad Market
24/04/2016
97,83 50% MSCI World + 50% ML US Broad Market
23/04/2016
97,83 50% MSCI World + 50% ML US Broad Market
22/04/2016
97,83 50% MSCI World + 50% ML US Broad Market
21/04/2016
97,36 50% MSCI World + 50% ML US Broad Market
20/04/2016
97,22 50% MSCI World + 50% ML US Broad Market
19/04/2016
97,27 50% MSCI World + 50% ML US Broad Market
18/04/2016
97,12 50% MSCI World + 50% ML US Broad Market
17/04/2016
97,24 50% MSCI World + 50% ML US Broad Market
16/04/2016
97,24 50% MSCI World + 50% ML US Broad Market
15/04/2016
97,24 50% MSCI World + 50% ML US Broad Market
14/04/2016
97,49 50% MSCI World + 50% ML US Broad Market
13/04/2016
97,06 50% MSCI World + 50% ML US Broad Market
12/04/2016
95,54 50% MSCI World + 50% ML US Broad Market
11/04/2016
95,04 50% MSCI World + 50% ML US Broad Market
10/04/2016
95,28 50% MSCI World + 50% ML US Broad Market
09/04/2016
95,28 50% MSCI World + 50% ML US Broad Market
08/04/2016
95,28 50% MSCI World + 50% ML US Broad Market
07/04/2016
95,13 50% MSCI World + 50% ML US Broad Market
06/04/2016
95,47 50% MSCI World + 50% ML US Broad Market
05/04/2016
94,94 50% MSCI World + 50% ML US Broad Market
04/04/2016
95,39 50% MSCI World + 50% ML US Broad Market
03/04/2016
95,26 50% MSCI World + 50% ML US Broad Market
02/04/2016
95,26 50% MSCI World + 50% ML US Broad Market
01/04/2016
95,26 50% MSCI World + 50% ML US Broad Market
31/03/2016
95,48 50% MSCI World + 50% ML US Broad Market
30/03/2016
95,93 50% MSCI World + 50% ML US Broad Market
29/03/2016
96,72 50% MSCI World + 50% ML US Broad Market
28/03/2016
96,35 50% MSCI World + 50% ML US Broad Market
27/03/2016
96,40 50% MSCI World + 50% ML US Broad Market
26/03/2016
96,40 50% MSCI World + 50% ML US Broad Market
25/03/2016
96,40 50% MSCI World + 50% ML US Broad Market
24/03/2016
96,35 50% MSCI World + 50% ML US Broad Market
23/03/2016
96,55 50% MSCI World + 50% ML US Broad Market
22/03/2016
96,35 50% MSCI World + 50% ML US Broad Market
21/03/2016
95,97 50% MSCI World + 50% ML US Broad Market
20/03/2016
95,95 50% MSCI World + 50% ML US Broad Market
19/03/2016
95,95 50% MSCI World + 50% ML US Broad Market
18/03/2016
95,95 50% MSCI World + 50% ML US Broad Market
17/03/2016
95,54 50% MSCI World + 50% ML US Broad Market
16/03/2016
96,88 50% MSCI World + 50% ML US Broad Market
15/03/2016
96,36 50% MSCI World + 50% ML US Broad Market
14/03/2016
96,58 50% MSCI World + 50% ML US Broad Market
13/03/2016
96,36 50% MSCI World + 50% ML US Broad Market
12/03/2016
96,36 50% MSCI World + 50% ML US Broad Market
11/03/2016
96,36 50% MSCI World + 50% ML US Broad Market
10/03/2016
96,63 50% MSCI World + 50% ML US Broad Market
09/03/2016
96,77 50% MSCI World + 50% ML US Broad Market
08/03/2016
96,30 50% MSCI World + 50% ML US Broad Market
07/03/2016
97,20 50% MSCI World + 50% ML US Broad Market
06/03/2016
97,04 50% MSCI World + 50% ML US Broad Market
05/03/2016
97,04 50% MSCI World + 50% ML US Broad Market
04/03/2016
97,04 50% MSCI World + 50% ML US Broad Market
03/03/2016
97,47 50% MSCI World + 50% ML US Broad Market
02/03/2016
97,73 50% MSCI World + 50% ML US Broad Market
01/03/2016
97,10 50% MSCI World + 50% ML US Broad Market
29/02/2016
96,31 50% MSCI World + 50% ML US Broad Market
28/02/2016
95,68 50% MSCI World + 50% ML US Broad Market
27/02/2016
95,68 50% MSCI World + 50% ML US Broad Market
26/02/2016
95,68 50% MSCI World + 50% ML US Broad Market
25/02/2016
95,25 50% MSCI World + 50% ML US Broad Market
24/02/2016
94,79 50% MSCI World + 50% ML US Broad Market
23/02/2016
94,88 50% MSCI World + 50% ML US Broad Market
22/02/2016
95,23 50% MSCI World + 50% ML US Broad Market
21/02/2016
94,00 50% MSCI World + 50% ML US Broad Market
20/02/2016
94,00 50% MSCI World + 50% ML US Broad Market
19/02/2016
94,00 50% MSCI World + 50% ML US Broad Market
18/02/2016
94,22 50% MSCI World + 50% ML US Broad Market
17/02/2016
93,72 50% MSCI World + 50% ML US Broad Market
16/02/2016
92,87 50% MSCI World + 50% ML US Broad Market
15/02/2016
92,36 50% MSCI World + 50% ML US Broad Market
14/02/2016
91,02 50% MSCI World + 50% ML US Broad Market
13/02/2016
91,02 50% MSCI World + 50% ML US Broad Market
12/02/2016
91,02 50% MSCI World + 50% ML US Broad Market
11/02/2016
90,00 50% MSCI World + 50% ML US Broad Market
10/02/2016
91,42 50% MSCI World + 50% ML US Broad Market
09/02/2016
91,04 50% MSCI World + 50% ML US Broad Market
08/02/2016
92,58 50% MSCI World + 50% ML US Broad Market
07/02/2016
92,74 50% MSCI World + 50% ML US Broad Market
06/02/2016
92,74 50% MSCI World + 50% ML US Broad Market
05/02/2016
92,74 50% MSCI World + 50% ML US Broad Market
04/02/2016
93,35 50% MSCI World + 50% ML US Broad Market
03/02/2016
94,73 50% MSCI World + 50% ML US Broad Market
02/02/2016
95,41 50% MSCI World + 50% ML US Broad Market
01/02/2016
96,22 50% MSCI World + 50% ML US Broad Market
31/01/2016
96,34 50% MSCI World + 50% ML US Broad Market
30/01/2016
96,33 50% MSCI World + 50% ML US Broad Market
29/01/2016
96,33 50% MSCI World + 50% ML US Broad Market
28/01/2016
94,86 50% MSCI World + 50% ML US Broad Market
27/01/2016
95,15 50% MSCI World + 50% ML US Broad Market
26/01/2016
95,61 50% MSCI World + 50% ML US Broad Market
25/01/2016
95,26 50% MSCI World + 50% ML US Broad Market
24/01/2016
95,77 50% MSCI World + 50% ML US Broad Market
23/01/2016
95,77 50% MSCI World + 50% ML US Broad Market
22/01/2016
95,77 50% MSCI World + 50% ML US Broad Market
21/01/2016
94,21 50% MSCI World + 50% ML US Broad Market
20/01/2016
93,71 50% MSCI World + 50% ML US Broad Market
19/01/2016
94,70 50% MSCI World + 50% ML US Broad Market
18/01/2016
94,51 50% MSCI World + 50% ML US Broad Market
17/01/2016
94,29 50% MSCI World + 50% ML US Broad Market
16/01/2016
94,29 50% MSCI World + 50% ML US Broad Market
15/01/2016
94,29 50% MSCI World + 50% ML US Broad Market
14/01/2016
95,62 50% MSCI World + 50% ML US Broad Market
13/01/2016
95,87 50% MSCI World + 50% ML US Broad Market
12/01/2016
96,34 50% MSCI World + 50% ML US Broad Market
11/01/2016
95,73 50% MSCI World + 50% ML US Broad Market
10/01/2016
95,79 50% MSCI World + 50% ML US Broad Market
09/01/2016
95,79 50% MSCI World + 50% ML US Broad Market
08/01/2016
95,79 50% MSCI World + 50% ML US Broad Market
07/01/2016
96,49 50% MSCI World + 50% ML US Broad Market
06/01/2016
98,41 50% MSCI World + 50% ML US Broad Market
05/01/2016
98,96 50% MSCI World + 50% ML US Broad Market
04/01/2016
97,91 50% MSCI World + 50% ML US Broad Market
03/01/2016
98,56 50% MSCI World + 50% ML US Broad Market
02/01/2016
98,56 50% MSCI World + 50% ML US Broad Market
01/01/2016
98,56 50% MSCI World + 50% ML US Broad Market
31/12/2015
98,56 50% MSCI World + 50% ML US Broad Market
30/12/2015
98,47 50% MSCI World + 50% ML US Broad Market
29/12/2015
98,64 50% MSCI World + 50% ML US Broad Market
28/12/2015
98,04 50% MSCI World + 50% ML US Broad Market
27/12/2015
98,19 50% MSCI World + 50% ML US Broad Market
26/12/2015
98,19 50% MSCI World + 50% ML US Broad Market
25/12/2015
98,19 50% MSCI World + 50% ML US Broad Market
24/12/2015
98,21 50% MSCI World + 50% ML US Broad Market
23/12/2015
98,58 50% MSCI World + 50% ML US Broad Market
22/12/2015
97,45 50% MSCI World + 50% ML US Broad Market
21/12/2015
97,81 50% MSCI World + 50% ML US Broad Market
20/12/2015
98,13 50% MSCI World + 50% ML US Broad Market
19/12/2015
98,13 50% MSCI World + 50% ML US Broad Market
18/12/2015
98,13 50% MSCI World + 50% ML US Broad Market
17/12/2015
98,72 50% MSCI World + 50% ML US Broad Market
16/12/2015
98,09 50% MSCI World + 50% ML US Broad Market
15/12/2015
97,33 50% MSCI World + 50% ML US Broad Market
14/12/2015
96,54 50% MSCI World + 50% ML US Broad Market
13/12/2015
97,21 50% MSCI World + 50% ML US Broad Market
12/12/2015
97,21 50% MSCI World + 50% ML US Broad Market
11/12/2015
97,21 50% MSCI World + 50% ML US Broad Market
10/12/2015
98,07 50% MSCI World + 50% ML US Broad Market
09/12/2015
98,06 50% MSCI World + 50% ML US Broad Market
08/12/2015
98,89 50% MSCI World + 50% ML US Broad Market
07/12/2015
99,81 50% MSCI World + 50% ML US Broad Market
06/12/2015
99,32 50% MSCI World + 50% ML US Broad Market
05/12/2015
99,32 50% MSCI World + 50% ML US Broad Market
04/12/2015
99,32 50% MSCI World + 50% ML US Broad Market
03/12/2015
99,93 50% MSCI World + 50% ML US Broad Market
02/12/2015
102,42 50% MSCI World + 50% ML US Broad Market
01/12/2015
102,76 50% MSCI World + 50% ML US Broad Market
30/11/2015
102,44 50% MSCI World + 50% ML US Broad Market
29/11/2015
102,42 50% MSCI World + 50% ML US Broad Market
28/11/2015
102,42 50% MSCI World + 50% ML US Broad Market
27/11/2015
102,42 50% MSCI World + 50% ML US Broad Market
26/11/2015
102,24 50% MSCI World + 50% ML US Broad Market
25/11/2015
102,26 50% MSCI World + 50% ML US Broad Market
24/11/2015
101,67 50% MSCI World + 50% ML US Broad Market
23/11/2015
101,92 50% MSCI World + 50% ML US Broad Market
22/11/2015
101,54 50% MSCI World + 50% ML US Broad Market
21/11/2015
101,54 50% MSCI World + 50% ML US Broad Market
20/11/2015
101,54 50% MSCI World + 50% ML US Broad Market
19/11/2015
101,20 50% MSCI World + 50% ML US Broad Market
18/11/2015
101,38 50% MSCI World + 50% ML US Broad Market
17/11/2015
100,88 50% MSCI World + 50% ML US Broad Market
16/11/2015
100,01 50% MSCI World + 50% ML US Broad Market
15/11/2015
99,34 50% MSCI World + 50% ML US Broad Market
14/11/2015
99,34 50% MSCI World + 50% ML US Broad Market
13/11/2015
99,34 50% MSCI World + 50% ML US Broad Market
12/11/2015
99,84 50% MSCI World + 50% ML US Broad Market
11/11/2015
100,62 50% MSCI World + 50% ML US Broad Market
10/11/2015
100,76 50% MSCI World + 50% ML US Broad Market
09/11/2015
100,19 50% MSCI World + 50% ML US Broad Market
08/11/2015
100,19 50% MSCI World + 50% ML US Broad Market
07/11/2015
100,19 50% MSCI World + 50% ML US Broad Market
06/11/2015
100,19 50% MSCI World + 50% ML US Broad Market
05/11/2015
99,93 50% MSCI World + 50% ML US Broad Market
04/11/2015
99,81 50% MSCI World + 50% ML US Broad Market
03/11/2015
99,34 50% MSCI World + 50% ML US Broad Market
02/11/2015
98,73 50% MSCI World + 50% ML US Broad Market
01/11/2015
98,53 50% MSCI World + 50% ML US Broad Market
31/10/2015
98,53 50% MSCI World + 50% ML US Broad Market
30/10/2015
98,53 50% MSCI World + 50% ML US Broad Market
29/10/2015
99,27 50% MSCI World + 50% ML US Broad Market
28/10/2015
98,51 50% MSCI World + 50% ML US Broad Market
27/10/2015
98,30 50% MSCI World + 50% ML US Broad Market
26/10/2015
98,72 50% MSCI World + 50% ML US Broad Market
25/10/2015
98,44 50% MSCI World + 50% ML US Broad Market
24/10/2015
98,44 50% MSCI World + 50% ML US Broad Market
23/10/2015
98,44 50% MSCI World + 50% ML US Broad Market
22/10/2015
96,49 50% MSCI World + 50% ML US Broad Market
21/10/2015
94,97 50% MSCI World + 50% ML US Broad Market
20/10/2015
94,98 50% MSCI World + 50% ML US Broad Market
19/10/2015
95,44 50% MSCI World + 50% ML US Broad Market
18/10/2015
95,15 50% MSCI World + 50% ML US Broad Market
17/10/2015
95,15 50% MSCI World + 50% ML US Broad Market
16/10/2015
95,15 50% MSCI World + 50% ML US Broad Market
15/10/2015
94,56 50% MSCI World + 50% ML US Broad Market
14/10/2015
93,90 50% MSCI World + 50% ML US Broad Market
13/10/2015
94,37 50% MSCI World + 50% ML US Broad Market
12/10/2015
94,66 50% MSCI World + 50% ML US Broad Market
11/10/2015
94,76 50% MSCI World + 50% ML US Broad Market
10/10/2015
94,76 50% MSCI World + 50% ML US Broad Market
09/10/2015
94,76 50% MSCI World + 50% ML US Broad Market
08/10/2015
95,21 50% MSCI World + 50% ML US Broad Market
07/10/2015
95,14 50% MSCI World + 50% ML US Broad Market
06/10/2015
94,86 50% MSCI World + 50% ML US Broad Market
05/10/2015
94,86 50% MSCI World + 50% ML US Broad Market
04/10/2015
94,14 50% MSCI World + 50% ML US Broad Market
03/10/2015
94,14 50% MSCI World + 50% ML US Broad Market
02/10/2015
94,14 50% MSCI World + 50% ML US Broad Market
01/10/2015
93,77 50% MSCI World + 50% ML US Broad Market
30/09/2015
93,52 50% MSCI World + 50% ML US Broad Market
29/09/2015
92,36 50% MSCI World + 50% ML US Broad Market
28/09/2015
92,78 50% MSCI World + 50% ML US Broad Market
27/09/2015
93,85 50% MSCI World + 50% ML US Broad Market
26/09/2015
93,85 50% MSCI World + 50% ML US Broad Market
25/09/2015
93,85 50% MSCI World + 50% ML US Broad Market
24/09/2015
92,89 50% MSCI World + 50% ML US Broad Market
23/09/2015
94,10 50% MSCI World + 50% ML US Broad Market
22/09/2015
94,29 50% MSCI World + 50% ML US Broad Market
21/09/2015
94,26 50% MSCI World + 50% ML US Broad Market
20/09/2015
93,04 50% MSCI World + 50% ML US Broad Market
19/09/2015
93,04 50% MSCI World + 50% ML US Broad Market
18/09/2015
93,04 50% MSCI World + 50% ML US Broad Market
17/09/2015
94,16 50% MSCI World + 50% ML US Broad Market
16/09/2015
94,40 50% MSCI World + 50% ML US Broad Market
15/09/2015
93,56 50% MSCI World + 50% ML US Broad Market
14/09/2015
93,39 50% MSCI World + 50% ML US Broad Market
13/09/2015
93,75 50% MSCI World + 50% ML US Broad Market
12/09/2015
93,75 50% MSCI World + 50% ML US Broad Market
11/09/2015
93,75 50% MSCI World + 50% ML US Broad Market
10/09/2015
94,22 50% MSCI World + 50% ML US Broad Market
09/09/2015
94,81 50% MSCI World + 50% ML US Broad Market
08/09/2015
94,54 50% MSCI World + 50% ML US Broad Market
07/09/2015
94,01 50% MSCI World + 50% ML US Broad Market
06/09/2015
94,13 50% MSCI World + 50% ML US Broad Market
05/09/2015
94,13 50% MSCI World + 50% ML US Broad Market
04/09/2015
94,13 50% MSCI World + 50% ML US Broad Market
03/09/2015
94,53 50% MSCI World + 50% ML US Broad Market
02/09/2015
93,57 50% MSCI World + 50% ML US Broad Market
01/09/2015
93,15 50% MSCI World + 50% ML US Broad Market
31/08/2015
94,70 50% MSCI World + 50% ML US Broad Market
30/08/2015
94,81 50% MSCI World + 50% ML US Broad Market
29/08/2015
94,81 50% MSCI World + 50% ML US Broad Market
28/08/2015
94,81 50% MSCI World + 50% ML US Broad Market
27/08/2015
94,58 50% MSCI World + 50% ML US Broad Market
26/08/2015
92,28 50% MSCI World + 50% ML US Broad Market
25/08/2015
90,98 50% MSCI World + 50% ML US Broad Market
24/08/2015
91,66 50% MSCI World + 50% ML US Broad Market
23/08/2015
94,41 50% MSCI World + 50% ML US Broad Market
22/08/2015
94,41 50% MSCI World + 50% ML US Broad Market
21/08/2015
94,41 50% MSCI World + 50% ML US Broad Market
20/08/2015
96,57 50% MSCI World + 50% ML US Broad Market
19/08/2015
98,55 50% MSCI World + 50% ML US Broad Market
18/08/2015
98,93 50% MSCI World + 50% ML US Broad Market
17/08/2015
98,81 50% MSCI World + 50% ML US Broad Market
16/08/2015
98,08 50% MSCI World + 50% ML US Broad Market
15/08/2015
98,08 50% MSCI World + 50% ML US Broad Market
14/08/2015
98,08 50% MSCI World + 50% ML US Broad Market
13/08/2015
98,23 50% MSCI World + 50% ML US Broad Market
12/08/2015
97,89 50% MSCI World + 50% ML US Broad Market
11/08/2015
99,16 50% MSCI World + 50% ML US Broad Market
10/08/2015
100,14 50% MSCI World + 50% ML US Broad Market
09/08/2015
100,00 50% MSCI World + 50% ML US Broad Market
08/08/2015
100,00 50% MSCI World + 50% ML US Broad Market
07/08/2015
100,00 Alloc Flexible USD
24/05/2017
102,47 Alloc Flexible USD
23/05/2017
102,52 Alloc Flexible USD
22/05/2017
102,31 Alloc Flexible USD
21/05/2017
102,49 Alloc Flexible USD
20/05/2017
102,49 Alloc Flexible USD
19/05/2017
102,49 Alloc Flexible USD
18/05/2017
102,46 Alloc Flexible USD
17/05/2017
103,13 Alloc Flexible USD
16/05/2017
104,38 Alloc Flexible USD
15/05/2017
104,81 Alloc Flexible USD
14/05/2017
105,18 Alloc Flexible USD
13/05/2017
105,18 Alloc Flexible USD
12/05/2017
105,18 Alloc Flexible USD
11/05/2017
105,25 Alloc Flexible USD
10/05/2017
105,11 Alloc Flexible USD
09/05/2017
104,90 Alloc Flexible USD
08/05/2017
104,33 Alloc Flexible USD
07/05/2017
104,24 Alloc Flexible USD
06/05/2017
104,24 Alloc Flexible USD
05/05/2017
104,24 Alloc Flexible USD
04/05/2017
104,17 Alloc Flexible USD
03/05/2017
104,27 Alloc Flexible USD
02/05/2017
104,32 Alloc Flexible USD
01/05/2017
103,94 Alloc Flexible USD
30/04/2017
103,92 Alloc Flexible USD
29/04/2017
103,92 Alloc Flexible USD
28/04/2017
103,92 Alloc Flexible USD
27/04/2017
104,49 Alloc Flexible USD
26/04/2017
104,42 Alloc Flexible USD
25/04/2017
104,59 Alloc Flexible USD
24/04/2017
104,58 Alloc Flexible USD
23/04/2017
104,85 Alloc Flexible USD
22/04/2017
104,85 Alloc Flexible USD
21/04/2017
104,85 Alloc Flexible USD
20/04/2017
104,68 Alloc Flexible USD
19/04/2017
104,58 Alloc Flexible USD
18/04/2017
104,91 Alloc Flexible USD
17/04/2017
105,31 Alloc Flexible USD
16/04/2017
105,22 Alloc Flexible USD
15/04/2017
105,22 Alloc Flexible USD
14/04/2017
105,22 Alloc Flexible USD
13/04/2017
105,22 Alloc Flexible USD
12/04/2017
105,71 Alloc Flexible USD
11/04/2017
105,71 Alloc Flexible USD
10/04/2017
105,90 Alloc Flexible USD
09/04/2017
105,46 Alloc Flexible USD
08/04/2017
105,46 Alloc Flexible USD
07/04/2017
105,46 Alloc Flexible USD
06/04/2017
105,21 Alloc Flexible USD
05/04/2017
105,07 Alloc Flexible USD
04/04/2017
105,42 Alloc Flexible USD
03/04/2017
105,33 Alloc Flexible USD
02/04/2017
105,21 Alloc Flexible USD
01/04/2017
105,21 Alloc Flexible USD
31/03/2017
105,21 Alloc Flexible USD
30/03/2017
104,92 Alloc Flexible USD
29/03/2017
104,54 Alloc Flexible USD
28/03/2017
103,59 Alloc Flexible USD
27/03/2017
103,14 Alloc Flexible USD
26/03/2017
103,64 Alloc Flexible USD
25/03/2017
103,64 Alloc Flexible USD
24/03/2017
103,64 Alloc Flexible USD
23/03/2017
103,72 Alloc Flexible USD
22/03/2017
103,67 Alloc Flexible USD
21/03/2017
103,85 Alloc Flexible USD
20/03/2017
104,77 Alloc Flexible USD
19/03/2017
104,96 Alloc Flexible USD
18/03/2017
104,96 Alloc Flexible USD
17/03/2017
104,96 Alloc Flexible USD
16/03/2017
105,01 Alloc Flexible USD
15/03/2017
105,35 Alloc Flexible USD
14/03/2017
104,94 Alloc Flexible USD
13/03/2017
105,01 Alloc Flexible USD
12/03/2017
105,39 Alloc Flexible USD
11/03/2017
105,39 Alloc Flexible USD
10/03/2017
105,39 Alloc Flexible USD
09/03/2017
105,45 Alloc Flexible USD
08/03/2017
105,76 Alloc Flexible USD
07/03/2017
105,76 Alloc Flexible USD
06/03/2017
105,92 Alloc Flexible USD
05/03/2017
106,37 Alloc Flexible USD
04/03/2017
106,37 Alloc Flexible USD
03/03/2017
106,37 Alloc Flexible USD
02/03/2017
106,64 Alloc Flexible USD
01/03/2017
106,50 Alloc Flexible USD
28/02/2017
105,74 Alloc Flexible USD
27/02/2017
106,14 Alloc Flexible USD
26/02/2017
105,92 Alloc Flexible USD
25/02/2017
105,92 Alloc Flexible USD
24/02/2017
105,92 Alloc Flexible USD
23/02/2017
106,15 Alloc Flexible USD
22/02/2017
106,46 Alloc Flexible USD
21/02/2017
106,19 Alloc Flexible USD
20/02/2017
105,46 Alloc Flexible USD
19/02/2017
105,24 Alloc Flexible USD
18/02/2017
105,24 Alloc Flexible USD
17/02/2017
105,24 Alloc Flexible USD
16/02/2017
105,21 Alloc Flexible USD
15/02/2017
105,70 Alloc Flexible USD
14/02/2017
104,84 Alloc Flexible USD
13/02/2017
104,67 Alloc Flexible USD
12/02/2017
104,40 Alloc Flexible USD
11/02/2017
104,40 Alloc Flexible USD
10/02/2017
104,40 Alloc Flexible USD
09/02/2017
103,73 Alloc Flexible USD
08/02/2017
103,63 Alloc Flexible USD
07/02/2017
103,33 Alloc Flexible USD
06/02/2017
103,08 Alloc Flexible USD
05/02/2017
102,93 Alloc Flexible USD
04/02/2017
102,93 Alloc Flexible USD
03/02/2017
102,93 Alloc Flexible USD
02/02/2017
102,21 Alloc Flexible USD
01/02/2017
102,23 Alloc Flexible USD
31/01/2017
102,46 Alloc Flexible USD
30/01/2017
103,32 Alloc Flexible USD
29/01/2017
103,37 Alloc Flexible USD
28/01/2017
103,37 Alloc Flexible USD
27/01/2017
103,37 Alloc Flexible USD
26/01/2017
103,22 Alloc Flexible USD
25/01/2017
102,85 Alloc Flexible USD
24/01/2017
102,49 Alloc Flexible USD
23/01/2017
102,47 Alloc Flexible USD
22/01/2017
103,04 Alloc Flexible USD
21/01/2017
103,04 Alloc Flexible USD
20/01/2017
103,04 Alloc Flexible USD
19/01/2017
102,66 Alloc Flexible USD
18/01/2017
103,07 Alloc Flexible USD
17/01/2017
103,00 Alloc Flexible USD
16/01/2017
103,63 Alloc Flexible USD
15/01/2017
103,33 Alloc Flexible USD
14/01/2017
103,33 Alloc Flexible USD
13/01/2017
103,33 Alloc Flexible USD
12/01/2017
103,27 Alloc Flexible USD
11/01/2017
104,30 Alloc Flexible USD
10/01/2017
103,98 Alloc Flexible USD
09/01/2017
104,15 Alloc Flexible USD
08/01/2017
103,79 Alloc Flexible USD
07/01/2017
103,79 Alloc Flexible USD
06/01/2017
103,79 Alloc Flexible USD
05/01/2017
104,41 Alloc Flexible USD
04/01/2017
104,50 Alloc Flexible USD
03/01/2017
104,17 Alloc Flexible USD
02/01/2017
103,25 Alloc Flexible USD
01/01/2017
102,93 Alloc Flexible USD
31/12/2016
102,93 Alloc Flexible USD
30/12/2016
102,93 Alloc Flexible USD
29/12/2016
103,77 Alloc Flexible USD
28/12/2016
104,10 Alloc Flexible USD
27/12/2016
104,04 Alloc Flexible USD
26/12/2016
103,99 Alloc Flexible USD
25/12/2016
103,99 Alloc Flexible USD
24/12/2016
103,99 Alloc Flexible USD
23/12/2016
103,99 Alloc Flexible USD
22/12/2016
103,92 Alloc Flexible USD
21/12/2016
104,42 Alloc Flexible USD
20/12/2016
104,17 Alloc Flexible USD
19/12/2016
104,10 Alloc Flexible USD
18/12/2016
103,82 Alloc Flexible USD
17/12/2016
103,82 Alloc Flexible USD
16/12/2016
103,82 Alloc Flexible USD
15/12/2016
103,92 Alloc Flexible USD
14/12/2016
102,46 Alloc Flexible USD
13/12/2016
102,88 Alloc Flexible USD
12/12/2016
102,71 Alloc Flexible USD
11/12/2016
102,99 Alloc Flexible USD
10/12/2016
102,99 Alloc Flexible USD
09/12/2016
102,99 Alloc Flexible USD
08/12/2016
101,51 Alloc Flexible USD
07/12/2016
101,20 Alloc Flexible USD
06/12/2016
100,60 Alloc Flexible USD
05/12/2016
100,50 Alloc Flexible USD
04/12/2016
100,53 Alloc Flexible USD
03/12/2016
100,53 Alloc Flexible USD
02/12/2016
100,53 Alloc Flexible USD
01/12/2016
100,59 Alloc Flexible USD
30/11/2016
100,89 Alloc Flexible USD
29/11/2016
101,43 Alloc Flexible USD
28/11/2016
101,32 Alloc Flexible USD
27/11/2016
101,49 Alloc Flexible USD
26/11/2016
101,49 Alloc Flexible USD
25/11/2016
101,49 Alloc Flexible USD
24/11/2016
101,51 Alloc Flexible USD
23/11/2016
100,86 Alloc Flexible USD
22/11/2016
100,68 Alloc Flexible USD
21/11/2016
100,51 Alloc Flexible USD
20/11/2016
100,18 Alloc Flexible USD
19/11/2016
100,18 Alloc Flexible USD
18/11/2016
100,18 Alloc Flexible USD
17/11/2016
99,86 Alloc Flexible USD
16/11/2016
99,21 Alloc Flexible USD
15/11/2016
98,70 Alloc Flexible USD
14/11/2016
98,26 Alloc Flexible USD
13/11/2016
97,66 Alloc Flexible USD
12/11/2016
97,66 Alloc Flexible USD
11/11/2016
97,66 Alloc Flexible USD
10/11/2016
97,75 Alloc Flexible USD
09/11/2016
96,53 Alloc Flexible USD
08/11/2016
96,27 Alloc Flexible USD
07/11/2016
96,19 Alloc Flexible USD
06/11/2016
95,38 Alloc Flexible USD
05/11/2016
95,38 Alloc Flexible USD
04/11/2016
95,38 Alloc Flexible USD
03/11/2016
95,55 Alloc Flexible USD
02/11/2016
96,00 Alloc Flexible USD
01/11/2016
97,42 Alloc Flexible USD
31/10/2016
97,55 Alloc Flexible USD
30/10/2016
97,70 Alloc Flexible USD
29/10/2016
97,70 Alloc Flexible USD
28/10/2016
97,70 Alloc Flexible USD
27/10/2016
97,86 Alloc Flexible USD
26/10/2016
98,12 Alloc Flexible USD
25/10/2016
98,54 Alloc Flexible USD
24/10/2016
98,64 Alloc Flexible USD
23/10/2016
98,51 Alloc Flexible USD
22/10/2016
98,51 Alloc Flexible USD
21/10/2016
98,51 Alloc Flexible USD
20/10/2016
97,95 Alloc Flexible USD
19/10/2016
97,91 Alloc Flexible USD
18/10/2016
97,56 Alloc Flexible USD
17/10/2016
97,17 Alloc Flexible USD
16/10/2016
97,31 Alloc Flexible USD
15/10/2016
97,31 Alloc Flexible USD
14/10/2016
97,31 Alloc Flexible USD
13/10/2016
97,14 Alloc Flexible USD
12/10/2016
97,45 Alloc Flexible USD
11/10/2016
97,09 Alloc Flexible USD
10/10/2016
97,15 Alloc Flexible USD
09/10/2016
97,03 Alloc Flexible USD
08/10/2016
97,03 Alloc Flexible USD
07/10/2016
97,03 Alloc Flexible USD
06/10/2016
96,98 Alloc Flexible USD
05/10/2016
97,00 Alloc Flexible USD
04/10/2016
97,19 Alloc Flexible USD
03/10/2016
96,90 Alloc Flexible USD
02/10/2016
97,31 Alloc Flexible USD
01/10/2016
97,31 Alloc Flexible USD
30/09/2016
97,31 Alloc Flexible USD
29/09/2016
96,62 Alloc Flexible USD
28/09/2016
96,89 Alloc Flexible USD
27/09/2016
96,70 Alloc Flexible USD
26/09/2016
96,25 Alloc Flexible USD
25/09/2016
96,90 Alloc Flexible USD
24/09/2016
96,90 Alloc Flexible USD
23/09/2016
96,90 Alloc Flexible USD
22/09/2016
96,90 Alloc Flexible USD
21/09/2016
96,68 Alloc Flexible USD
20/09/2016
96,07 Alloc Flexible USD
19/09/2016
96,17 Alloc Flexible USD
18/09/2016
95,58 Alloc Flexible USD
17/09/2016
95,58 Alloc Flexible USD
16/09/2016
95,58 Alloc Flexible USD
15/09/2016
95,58 Alloc Flexible USD
14/09/2016
95,62 Alloc Flexible USD
13/09/2016
95,55 Alloc Flexible USD
12/09/2016
96,33 Alloc Flexible USD
11/09/2016
95,91 Alloc Flexible USD
10/09/2016
95,91 Alloc Flexible USD
09/09/2016
95,91 Alloc Flexible USD
08/09/2016
96,88 Alloc Flexible USD
07/09/2016
97,35 Alloc Flexible USD
06/09/2016
97,65 Alloc Flexible USD
05/09/2016
97,39 Alloc Flexible USD
04/09/2016
97,09 Alloc Flexible USD
03/09/2016
97,09 Alloc Flexible USD
02/09/2016
97,09 Alloc Flexible USD
01/09/2016
97,15 Alloc Flexible USD
31/08/2016
97,21 Alloc Flexible USD
30/08/2016
97,02 Alloc Flexible USD
29/08/2016
96,95 Alloc Flexible USD
28/08/2016
96,17 Alloc Flexible USD
27/08/2016
96,17 Alloc Flexible USD
26/08/2016
96,17 Alloc Flexible USD
25/08/2016
96,29 Alloc Flexible USD
24/08/2016
96,39 Alloc Flexible USD
23/08/2016
96,30 Alloc Flexible USD
22/08/2016
96,25 Alloc Flexible USD
21/08/2016
96,13 Alloc Flexible USD
20/08/2016
96,13 Alloc Flexible USD
19/08/2016
96,13 Alloc Flexible USD
18/08/2016
96,23 Alloc Flexible USD
17/08/2016
96,49 Alloc Flexible USD
16/08/2016
96,51 Alloc Flexible USD
15/08/2016
97,38 Alloc Flexible USD
14/08/2016
97,20 Alloc Flexible USD
13/08/2016
97,20 Alloc Flexible USD
12/08/2016
97,20 Alloc Flexible USD
11/08/2016
97,19 Alloc Flexible USD
10/08/2016
96,70 Alloc Flexible USD
09/08/2016
97,23 Alloc Flexible USD
08/08/2016
96,86 Alloc Flexible USD
07/08/2016
96,40 Alloc Flexible USD
06/08/2016
96,40 Alloc Flexible USD
05/08/2016
96,40 Alloc Flexible USD
04/08/2016
96,07 Alloc Flexible USD
03/08/2016
95,57 Alloc Flexible USD
02/08/2016
95,50 Alloc Flexible USD
01/08/2016
96,29 Alloc Flexible USD
31/07/2016
96,52 Alloc Flexible USD
30/07/2016
96,52 Alloc Flexible USD
29/07/2016
96,52 Alloc Flexible USD
28/07/2016
96,69 Alloc Flexible USD
27/07/2016
97,21 Alloc Flexible USD
26/07/2016
97,14 Alloc Flexible USD
25/07/2016
97,18 Alloc Flexible USD
24/07/2016
96,97 Alloc Flexible USD
23/07/2016
96,97 Alloc Flexible USD
22/07/2016
96,97 Alloc Flexible USD
21/07/2016
96,87 Alloc Flexible USD
20/07/2016
96,80 Alloc Flexible USD
19/07/2016
96,28 Alloc Flexible USD
18/07/2016
96,29 Alloc Flexible USD
17/07/2016
95,67 Alloc Flexible USD
16/07/2016
95,67 Alloc Flexible USD
15/07/2016
95,67 Alloc Flexible USD
14/07/2016
95,67 Alloc Flexible USD
13/07/2016
95,88 Alloc Flexible USD
12/07/2016
95,28 Alloc Flexible USD
11/07/2016
95,00 Alloc Flexible USD
10/07/2016
94,45 Alloc Flexible USD
09/07/2016
94,45 Alloc Flexible USD
08/07/2016
94,45 Alloc Flexible USD
07/07/2016
93,77 Alloc Flexible USD
06/07/2016
93,62 Alloc Flexible USD
05/07/2016
93,15 Alloc Flexible USD
04/07/2016
93,69 Alloc Flexible USD
03/07/2016
93,64 Alloc Flexible USD
02/07/2016
93,64 Alloc Flexible USD
01/07/2016
93,64 Alloc Flexible USD
30/06/2016
93,46 Alloc Flexible USD
29/06/2016
93,18 Alloc Flexible USD
28/06/2016
92,27 Alloc Flexible USD
27/06/2016
91,79 Alloc Flexible USD
26/06/2016
92,52 Alloc Flexible USD
25/06/2016
92,52 Alloc Flexible USD
24/06/2016
92,52 Alloc Flexible USD
23/06/2016
92,85 Alloc Flexible USD
22/06/2016
92,48 Alloc Flexible USD
21/06/2016
92,33 Alloc Flexible USD
20/06/2016
92,21 Alloc Flexible USD
19/06/2016
92,05 Alloc Flexible USD
18/06/2016
92,05 Alloc Flexible USD
17/06/2016
92,05 Alloc Flexible USD
16/06/2016
92,38 Alloc Flexible USD
15/06/2016
92,42 Alloc Flexible USD
14/06/2016
92,38 Alloc Flexible USD
13/06/2016
92,61 Alloc Flexible USD
12/06/2016
93,02 Alloc Flexible USD
11/06/2016
93,02 Alloc Flexible USD
10/06/2016
93,02 Alloc Flexible USD
09/06/2016
93,38 Alloc Flexible USD
08/06/2016
93,34 Alloc Flexible USD
07/06/2016
93,50 Alloc Flexible USD
06/06/2016
93,49 Alloc Flexible USD
05/06/2016
94,17 Alloc Flexible USD
04/06/2016
94,17 Alloc Flexible USD
03/06/2016
94,17 Alloc Flexible USD
02/06/2016
94,02 Alloc Flexible USD
01/06/2016
94,06 Alloc Flexible USD
31/05/2016
94,09 Alloc Flexible USD
30/05/2016
93,94 Alloc Flexible USD
29/05/2016
93,75 Alloc Flexible USD
28/05/2016
93,75 Alloc Flexible USD
27/05/2016
93,75 Alloc Flexible USD
26/05/2016
93,58 Alloc Flexible USD
25/05/2016
93,33 Alloc Flexible USD
24/05/2016
92,75 Alloc Flexible USD
23/05/2016
92,03 Alloc Flexible USD
22/05/2016
92,10 Alloc Flexible USD
21/05/2016
92,10 Alloc Flexible USD
20/05/2016
92,10 Alloc Flexible USD
19/05/2016
91,79 Alloc Flexible USD
18/05/2016
91,73 Alloc Flexible USD
17/05/2016
91,50 Alloc Flexible USD
16/05/2016
91,30 Alloc Flexible USD
15/05/2016
91,13 Alloc Flexible USD
14/05/2016
91,13 Alloc Flexible USD
13/05/2016
91,13 Alloc Flexible USD
12/05/2016
91,16 Alloc Flexible USD
11/05/2016
91,27 Alloc Flexible USD
10/05/2016
91,63 Alloc Flexible USD
09/05/2016
91,01 Alloc Flexible USD
08/05/2016
90,80 Alloc Flexible USD
07/05/2016
90,80 Alloc Flexible USD
06/05/2016
90,80 Alloc Flexible USD
05/05/2016
90,59 Alloc Flexible USD
04/05/2016
90,56 Alloc Flexible USD
03/05/2016
90,99 Alloc Flexible USD
02/05/2016
91,94 Alloc Flexible USD
01/05/2016
92,24 Alloc Flexible USD
30/04/2016
92,24 Alloc Flexible USD
29/04/2016
92,24 Alloc Flexible USD
28/04/2016
92,78 Alloc Flexible USD
27/04/2016
93,33 Alloc Flexible USD
26/04/2016
93,36 Alloc Flexible USD
25/04/2016
93,43 Alloc Flexible USD
24/04/2016
93,58 Alloc Flexible USD
23/04/2016
93,58 Alloc Flexible USD
22/04/2016
93,58 Alloc Flexible USD
21/04/2016
93,14 Alloc Flexible USD
20/04/2016
93,32 Alloc Flexible USD
19/04/2016
93,37 Alloc Flexible USD
18/04/2016
93,27 Alloc Flexible USD
17/04/2016
93,31 Alloc Flexible USD
16/04/2016
93,31 Alloc Flexible USD
15/04/2016
93,31 Alloc Flexible USD
14/04/2016
93,52 Alloc Flexible USD
13/04/2016
92,72 Alloc Flexible USD
12/04/2016
91,36 Alloc Flexible USD
11/04/2016
91,19 Alloc Flexible USD
10/04/2016
91,36 Alloc Flexible USD
09/04/2016
91,36 Alloc Flexible USD
08/04/2016
91,36 Alloc Flexible USD
07/04/2016
91,15 Alloc Flexible USD
06/04/2016
91,91 Alloc Flexible USD
05/04/2016
91,37 Alloc Flexible USD
04/04/2016
91,77 Alloc Flexible USD
03/04/2016
91,53 Alloc Flexible USD
02/04/2016
91,53 Alloc Flexible USD
01/04/2016
91,53 Alloc Flexible USD
31/03/2016
91,93 Alloc Flexible USD
30/03/2016
92,31 Alloc Flexible USD
29/03/2016
92,72 Alloc Flexible USD
28/03/2016
92,41 Alloc Flexible USD
27/03/2016
92,46 Alloc Flexible USD
26/03/2016
92,46 Alloc Flexible USD
25/03/2016
92,46 Alloc Flexible USD
24/03/2016
92,46 Alloc Flexible USD
23/03/2016
92,59 Alloc Flexible USD
22/03/2016
92,84 Alloc Flexible USD
21/03/2016
92,58 Alloc Flexible USD
20/03/2016
92,55 Alloc Flexible USD
19/03/2016
92,55 Alloc Flexible USD
18/03/2016
92,55 Alloc Flexible USD
17/03/2016
92,17 Alloc Flexible USD
16/03/2016
92,78 Alloc Flexible USD
15/03/2016
92,37 Alloc Flexible USD
14/03/2016
92,81 Alloc Flexible USD
13/03/2016
92,83 Alloc Flexible USD
12/03/2016
92,83 Alloc Flexible USD
11/03/2016
92,83 Alloc Flexible USD
10/03/2016
93,28 Alloc Flexible USD
09/03/2016
92,71 Alloc Flexible USD
08/03/2016
92,39 Alloc Flexible USD
07/03/2016
93,35 Alloc Flexible USD
06/03/2016
93,18 Alloc Flexible USD
05/03/2016
93,18 Alloc Flexible USD
04/03/2016
93,18 Alloc Flexible USD
03/03/2016
93,39 Alloc Flexible USD
02/03/2016
92,81 Alloc Flexible USD
01/03/2016
92,13 Alloc Flexible USD
29/02/2016
91,36 Alloc Flexible USD
28/02/2016
90,42 Alloc Flexible USD
27/02/2016
90,42 Alloc Flexible USD
26/02/2016
90,42 Alloc Flexible USD
25/02/2016
90,08 Alloc Flexible USD
24/02/2016
89,78 Alloc Flexible USD
23/02/2016
89,55 Alloc Flexible USD
22/02/2016
89,63 Alloc Flexible USD
21/02/2016
88,72 Alloc Flexible USD
20/02/2016
88,72 Alloc Flexible USD
19/02/2016
88,72 Alloc Flexible USD
18/02/2016
88,87 Alloc Flexible USD
17/02/2016
87,62 Alloc Flexible USD
16/02/2016
86,62 Alloc Flexible USD
15/02/2016
85,77 Alloc Flexible USD
14/02/2016
84,97 Alloc Flexible USD
13/02/2016
84,97 Alloc Flexible USD
12/02/2016
84,97 Alloc Flexible USD
11/02/2016
84,02 Alloc Flexible USD
10/02/2016
85,64 Alloc Flexible USD
09/02/2016
86,00 Alloc Flexible USD
08/02/2016
86,97 Alloc Flexible USD
07/02/2016
87,45 Alloc Flexible USD
06/02/2016
87,45 Alloc Flexible USD
05/02/2016
87,45 Alloc Flexible USD
04/02/2016
88,42 Alloc Flexible USD
03/02/2016
89,58 Alloc Flexible USD
02/02/2016
89,73 Alloc Flexible USD
01/02/2016
90,82 Alloc Flexible USD
31/01/2016
90,47 Alloc Flexible USD
30/01/2016
90,47 Alloc Flexible USD
29/01/2016
90,47 Alloc Flexible USD
28/01/2016
89,29 Alloc Flexible USD
27/01/2016
89,34 Alloc Flexible USD
26/01/2016
89,76 Alloc Flexible USD
25/01/2016
89,45 Alloc Flexible USD
24/01/2016
89,97 Alloc Flexible USD
23/01/2016
89,97 Alloc Flexible USD
22/01/2016
89,97 Alloc Flexible USD
21/01/2016
88,31 Alloc Flexible USD
20/01/2016
88,32 Alloc Flexible USD
19/01/2016
89,43 Alloc Flexible USD
18/01/2016
89,36 Alloc Flexible USD
17/01/2016
89,41 Alloc Flexible USD
16/01/2016
89,41 Alloc Flexible USD
15/01/2016
89,41 Alloc Flexible USD
14/01/2016
90,43 Alloc Flexible USD
13/01/2016
91,14 Alloc Flexible USD
12/01/2016
91,86 Alloc Flexible USD
11/01/2016
91,43 Alloc Flexible USD
10/01/2016
91,81 Alloc Flexible USD
09/01/2016
91,81 Alloc Flexible USD
08/01/2016
91,81 Alloc Flexible USD
07/01/2016
92,24 Alloc Flexible USD
06/01/2016
94,54 Alloc Flexible USD
05/01/2016
94,86 Alloc Flexible USD
04/01/2016
94,22 Alloc Flexible USD
03/01/2016
95,19 Alloc Flexible USD
02/01/2016
95,19 Alloc Flexible USD
01/01/2016
95,19 Alloc Flexible USD
31/12/2015
95,19 Alloc Flexible USD
30/12/2015
95,42 Alloc Flexible USD
29/12/2015
95,56 Alloc Flexible USD
28/12/2015
95,18 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
95,41 Alloc Flexible USD
22/12/2015
94,59 Alloc Flexible USD
21/12/2015
94,88 Alloc Flexible USD
20/12/2015
94,90 Alloc Flexible USD
19/12/2015
94,90 Alloc Flexible USD
18/12/2015
94,90 Alloc Flexible USD
17/12/2015
95,48 Alloc Flexible USD
16/12/2015
95,32 Alloc Flexible USD
15/12/2015
94,45 Alloc Flexible USD
14/12/2015
94,03 Alloc Flexible USD
13/12/2015
94,60 Alloc Flexible USD
12/12/2015
94,60 Alloc Flexible USD
11/12/2015
94,60 Alloc Flexible USD
10/12/2015
95,62 Alloc Flexible USD
09/12/2015
96,02 Alloc Flexible USD
08/12/2015
97,09 Alloc Flexible USD
07/12/2015
97,87 Alloc Flexible USD
06/12/2015
97,50 Alloc Flexible USD
05/12/2015
97,50 Alloc Flexible USD
04/12/2015
97,50 Alloc Flexible USD
03/12/2015
98,55 Alloc Flexible USD
02/12/2015
99,82 Alloc Flexible USD
01/12/2015
100,21 Alloc Flexible USD
30/11/2015
99,95 Alloc Flexible USD
29/11/2015
100,05 Alloc Flexible USD
28/11/2015
100,05 Alloc Flexible USD
27/11/2015
100,05 Alloc Flexible USD
26/11/2015
99,91 Alloc Flexible USD
25/11/2015
99,83 Alloc Flexible USD
24/11/2015
99,14 Alloc Flexible USD
23/11/2015
99,37 Alloc Flexible USD
22/11/2015
99,10 Alloc Flexible USD
21/11/2015
99,10 Alloc Flexible USD
20/11/2015
99,10 Alloc Flexible USD
19/11/2015
98,95 Alloc Flexible USD
18/11/2015
98,72 Alloc Flexible USD
17/11/2015
98,20 Alloc Flexible USD
16/11/2015
97,69 Alloc Flexible USD
15/11/2015
97,22 Alloc Flexible USD
14/11/2015
97,22 Alloc Flexible USD
13/11/2015
97,22 Alloc Flexible USD
12/11/2015
98,04 Alloc Flexible USD
11/11/2015
98,91 Alloc Flexible USD
10/11/2015
98,88 Alloc Flexible USD
09/11/2015
98,44 Alloc Flexible USD
08/11/2015
98,33 Alloc Flexible USD
07/11/2015
98,33 Alloc Flexible USD
06/11/2015
98,33 Alloc Flexible USD
05/11/2015
98,28 Alloc Flexible USD
04/11/2015
97,73 Alloc Flexible USD
03/11/2015
97,50 Alloc Flexible USD
02/11/2015
96,91 Alloc Flexible USD
01/11/2015
96,72 Alloc Flexible USD
31/10/2015
96,72 Alloc Flexible USD
30/10/2015
96,72 Alloc Flexible USD
29/10/2015
97,24 Alloc Flexible USD
28/10/2015
96,57 Alloc Flexible USD
27/10/2015
95,97 Alloc Flexible USD
26/10/2015
96,53 Alloc Flexible USD
25/10/2015
96,14 Alloc Flexible USD
24/10/2015
96,14 Alloc Flexible USD
23/10/2015
96,14 Alloc Flexible USD
22/10/2015
94,41 Alloc Flexible USD
21/10/2015
93,79 Alloc Flexible USD
20/10/2015
93,74 Alloc Flexible USD
19/10/2015
94,06 Alloc Flexible USD
18/10/2015
93,88 Alloc Flexible USD
17/10/2015
93,88 Alloc Flexible USD
16/10/2015
93,88 Alloc Flexible USD
15/10/2015
93,29 Alloc Flexible USD
14/10/2015
92,98 Alloc Flexible USD
13/10/2015
93,44 Alloc Flexible USD
12/10/2015
93,88 Alloc Flexible USD
11/10/2015
93,94 Alloc Flexible USD
10/10/2015
93,94 Alloc Flexible USD
09/10/2015
93,94 Alloc Flexible USD
08/10/2015
94,24 Alloc Flexible USD
07/10/2015
93,19 Alloc Flexible USD
06/10/2015
92,92 Alloc Flexible USD
05/10/2015
92,85 Alloc Flexible USD
04/10/2015
92,33 Alloc Flexible USD
03/10/2015
92,33 Alloc Flexible USD
02/10/2015
92,33 Alloc Flexible USD
01/10/2015
91,81 Alloc Flexible USD
30/09/2015
91,54 Alloc Flexible USD
29/09/2015
90,87 Alloc Flexible USD
28/09/2015
91,45 Alloc Flexible USD
27/09/2015
92,72 Alloc Flexible USD
26/09/2015
92,72 Alloc Flexible USD
25/09/2015
92,72 Alloc Flexible USD
24/09/2015
92,18 Alloc Flexible USD
23/09/2015
93,31 Alloc Flexible USD
22/09/2015
93,51 Alloc Flexible USD
21/09/2015
93,74 Alloc Flexible USD
20/09/2015
92,93 Alloc Flexible USD
19/09/2015
92,93 Alloc Flexible USD
18/09/2015
92,93 Alloc Flexible USD
17/09/2015
94,00 Alloc Flexible USD
16/09/2015
94,39 Alloc Flexible USD
15/09/2015
93,52 Alloc Flexible USD
14/09/2015
93,38 Alloc Flexible USD
13/09/2015
93,74 Alloc Flexible USD
12/09/2015
93,74 Alloc Flexible USD
11/09/2015
93,74 Alloc Flexible USD
10/09/2015
94,09 Alloc Flexible USD
09/09/2015
94,38 Alloc Flexible USD
08/09/2015
94,12 Alloc Flexible USD
07/09/2015
93,48 Alloc Flexible USD
06/09/2015
93,52 Alloc Flexible USD
05/09/2015
93,52 Alloc Flexible USD
04/09/2015
93,52 Alloc Flexible USD
03/09/2015
93,60 Alloc Flexible USD
02/09/2015
93,29 Alloc Flexible USD
01/09/2015
93,03 Alloc Flexible USD
31/08/2015
94,33 Alloc Flexible USD
30/08/2015
93,93 Alloc Flexible USD
29/08/2015
93,93 Alloc Flexible USD
28/08/2015
93,93 Alloc Flexible USD
27/08/2015
93,60 Alloc Flexible USD
26/08/2015
92,02 Alloc Flexible USD
25/08/2015
91,11 Alloc Flexible USD
24/08/2015
92,29 Alloc Flexible USD
23/08/2015
94,13 Alloc Flexible USD
22/08/2015
94,13 Alloc Flexible USD
21/08/2015
94,13 Alloc Flexible USD
20/08/2015
95,86 Alloc Flexible USD
19/08/2015
98,14 Alloc Flexible USD
18/08/2015
98,47 Alloc Flexible USD
17/08/2015
98,47 Alloc Flexible USD
16/08/2015
97,81 Alloc Flexible USD
15/08/2015
97,81 Alloc Flexible USD
14/08/2015
97,81 Alloc Flexible USD
13/08/2015
98,11 Alloc Flexible USD
12/08/2015
98,13 Alloc Flexible USD
11/08/2015
99,30 Alloc Flexible USD
10/08/2015
100,36 Alloc Flexible USD
09/08/2015
100,00 Alloc Flexible USD
08/08/2015
100,00 Alloc Flexible USD
07/08/2015
100,00 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/05/2017
99,74 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/05/2017
99,60 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/05/2017
99,33 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/05/2017
99,65 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/05/2017
99,65 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/05/2017
99,65 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/05/2017
99,62 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/05/2017
100,11 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/05/2017
101,16 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/05/2017
101,66 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/05/2017
102,27 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/05/2017
102,27 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/05/2017
102,27 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/05/2017
102,09 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/05/2017
101,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/05/2017
101,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/05/2017
101,17 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/05/2017
100,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/05/2017
100,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/05/2017
100,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/05/2017
100,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/05/2017
100,99 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/05/2017
101,07 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/05/2017
100,57 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/04/2017
100,57 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/04/2017
100,57 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/04/2017
100,57 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/04/2017
100,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/04/2017
100,81 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/04/2017
100,73 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/04/2017
101,01 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/04/2017
101,34 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/04/2017
101,34 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/04/2017
101,34 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/04/2017
100,88 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/04/2017
100,82 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/04/2017
101,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/04/2017
101,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/04/2017
101,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/04/2017
101,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/04/2017
101,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/04/2017
101,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/04/2017
102,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/04/2017
102,13 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/04/2017
102,37 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/04/2017
101,86 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/04/2017
101,86 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/04/2017
101,86 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/04/2017
101,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/04/2017
101,34 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/04/2017
101,63 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/04/2017
101,45 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/04/2017
101,12 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/04/2017
101,12 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/03/2017
101,12 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/03/2017
100,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/03/2017
100,72 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/03/2017
99,46 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/03/2017
98,81 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/03/2017
99,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/03/2017
99,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/03/2017
99,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/03/2017
99,51 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/03/2017
99,22 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/03/2017
99,37 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/03/2017
100,19 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/03/2017
100,14 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/03/2017
100,14 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/03/2017
100,14 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/03/2017
100,21 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/03/2017
100,74 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/03/2017
100,06 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/03/2017
99,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/03/2017
100,27 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/03/2017
100,27 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/03/2017
100,27 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/03/2017
100,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/03/2017
100,49 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/03/2017
100,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/03/2017
100,59 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/03/2017
100,97 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/03/2017
100,97 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/03/2017
100,97 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/03/2017
101,25 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/03/2017
101,31 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/02/2017
100,23 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/02/2017
100,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/02/2017
100,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/02/2017
100,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/02/2017
100,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/02/2017
100,78 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/02/2017
101,22 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/02/2017
100,79 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/02/2017
99,78 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/02/2017
99,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/02/2017
99,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/02/2017
99,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/02/2017
99,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/02/2017
100,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/02/2017
99,22 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/02/2017
99,29 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/02/2017
99,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/02/2017
99,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/02/2017
99,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/02/2017
98,26 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/02/2017
98,23 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/02/2017
97,93 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/02/2017
97,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/02/2017
97,40 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/02/2017
97,40 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/02/2017
97,40 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/02/2017
96,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/02/2017
96,66 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/01/2017
96,78 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/01/2017
97,97 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/01/2017
97,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/01/2017
97,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/01/2017
97,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/01/2017
97,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/01/2017
97,04 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/01/2017
96,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/01/2017
96,69 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/01/2017
97,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/01/2017
97,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/01/2017
97,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/01/2017
96,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/01/2017
97,31 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/01/2017
97,09 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/01/2017
98,00 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/01/2017
97,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/01/2017
97,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/01/2017
97,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/01/2017
97,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/01/2017
98,62 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/01/2017
98,15 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/01/2017
98,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/01/2017
97,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/01/2017
97,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/01/2017
97,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/01/2017
98,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/01/2017
98,98 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/01/2017
98,99 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/01/2017
98,08 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/01/2017
97,31 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/12/2016
97,31 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/12/2016
97,31 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/12/2016
98,13 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/12/2016
98,42 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/12/2016
98,11 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/12/2016
98,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/12/2016
98,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/12/2016
98,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/12/2016
98,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/12/2016
98,01 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/12/2016
98,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/12/2016
98,24 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/12/2016
98,15 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/12/2016
97,93 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/12/2016
97,93 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/12/2016
97,93 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/12/2016
98,17 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/12/2016
96,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/12/2016
96,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/12/2016
96,55 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/12/2016
96,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/12/2016
96,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/12/2016
96,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/12/2016
94,99 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/12/2016
95,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/12/2016
94,25 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/12/2016
94,19 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/12/2016
94,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/12/2016
94,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/12/2016
94,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/12/2016
94,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/11/2016
94,76 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/11/2016
95,34 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/11/2016
95,26 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/11/2016
95,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/11/2016
95,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/11/2016
95,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/11/2016
95,43 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/11/2016
94,84 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/11/2016
94,98 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/11/2016
94,58 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/11/2016
94,15 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/11/2016
94,15 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/11/2016
94,15 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/11/2016
93,88 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/11/2016
93,70 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/11/2016
93,16 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/11/2016
92,51 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/11/2016
91,84 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/11/2016
91,84 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/11/2016
91,84 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/11/2016
92,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/11/2016
92,01 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/11/2016
92,11 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/11/2016
91,72 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/11/2016
90,55 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/11/2016
90,55 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/11/2016
90,55 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/11/2016
91,04 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/11/2016
90,97 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/11/2016
93,22 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/10/2016
93,22 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/10/2016
93,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/10/2016
93,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/10/2016
93,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/10/2016
93,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/10/2016
93,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/10/2016
94,68 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/10/2016
94,78 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/10/2016
94,54 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/10/2016
94,54 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/10/2016
94,54 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/10/2016
93,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/10/2016
93,64 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/10/2016
93,23 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/10/2016
92,69 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/10/2016
92,70 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/10/2016
92,70 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/10/2016
92,70 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/10/2016
92,35 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/10/2016
92,76 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/10/2016
92,49 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/10/2016
92,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/10/2016
92,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/10/2016
92,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/10/2016
92,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/10/2016
92,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/10/2016
92,07 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/10/2016
92,40 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/10/2016
91,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/10/2016
92,51 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/10/2016
92,51 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/09/2016
92,51 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/09/2016
92,01 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/09/2016
92,17 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/09/2016
92,01 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/09/2016
91,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/09/2016
92,24 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/09/2016
92,24 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/09/2016
92,24 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/09/2016
92,30 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/09/2016
92,34 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/09/2016
91,43 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/09/2016
91,48 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/09/2016
90,77 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/09/2016
90,77 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/09/2016
90,77 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/09/2016
90,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/09/2016
90,69 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/09/2016
90,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/09/2016
91,51 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/09/2016
91,25 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/09/2016
91,25 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/09/2016
91,25 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/09/2016
92,26 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/09/2016
92,99 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/09/2016
93,48 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/09/2016
93,01 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/09/2016
92,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/09/2016
92,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/09/2016
92,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/09/2016
92,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/08/2016
92,55 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/08/2016
92,46 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/08/2016
92,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/08/2016
91,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/08/2016
91,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/08/2016
91,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/08/2016
91,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/08/2016
91,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/08/2016
91,45 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/08/2016
91,54 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/08/2016
91,30 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/08/2016
91,30 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/08/2016
91,30 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/08/2016
91,58 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/08/2016
91,69 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/08/2016
91,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/08/2016
92,83 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/08/2016
92,83 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/08/2016
92,83 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/08/2016
92,83 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/08/2016
92,86 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/08/2016
92,46 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/08/2016
93,43 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/08/2016
92,89 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/08/2016
92,13 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/08/2016
92,13 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/08/2016
92,13 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/08/2016
91,93 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/08/2016
91,03 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/08/2016
91,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/08/2016
91,97 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/07/2016
92,47 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/07/2016
92,47 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/07/2016
92,47 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/07/2016
92,26 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/07/2016
93,14 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/07/2016
92,89 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/07/2016
92,98 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/07/2016
92,79 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/07/2016
92,79 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/07/2016
92,79 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/07/2016
92,66 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/07/2016
92,77 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/07/2016
92,20 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/07/2016
92,13 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/07/2016
91,31 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/07/2016
91,31 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/07/2016
91,31 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/07/2016
91,27 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/07/2016
91,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/07/2016
91,29 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/07/2016
91,21 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/07/2016
90,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/07/2016
90,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/07/2016
90,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/07/2016
89,72 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/07/2016
89,65 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/07/2016
89,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/07/2016
89,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/07/2016
90,02 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/07/2016
90,02 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/07/2016
90,02 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/06/2016
90,09 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/06/2016
89,49 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/06/2016
88,47 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/06/2016
88,35 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/06/2016
88,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/06/2016
88,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/06/2016
88,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/06/2016
88,89 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/06/2016
88,89 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/06/2016
88,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/06/2016
88,21 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/06/2016
87,92 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/06/2016
87,92 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/06/2016
87,92 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/06/2016
88,55 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/06/2016
88,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/06/2016
88,37 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/06/2016
88,73 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/06/2016
89,09 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/06/2016
89,09 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/06/2016
89,09 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/06/2016
89,70 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/06/2016
89,81 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/06/2016
89,87 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/06/2016
89,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/06/2016
90,76 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/06/2016
90,76 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/06/2016
90,76 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/06/2016
90,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/06/2016
90,47 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/05/2016
90,58 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/05/2016
90,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/05/2016
90,47 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/05/2016
90,47 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/05/2016
90,47 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/05/2016
90,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/05/2016
90,34 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/05/2016
89,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/05/2016
88,70 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/05/2016
88,79 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/05/2016
88,79 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/05/2016
88,79 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/05/2016
88,49 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/05/2016
88,42 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/05/2016
88,15 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/05/2016
87,72 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/05/2016
87,72 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/05/2016
87,72 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/05/2016
87,72 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/05/2016
87,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/05/2016
87,80 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/05/2016
88,29 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/05/2016
87,55 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/05/2016
87,09 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/05/2016
87,09 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/05/2016
87,09 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/05/2016
86,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/05/2016
86,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/05/2016
86,53 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/05/2016
87,73 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/05/2016
88,60 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/04/2016
88,60 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/04/2016
88,60 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/04/2016
89,30 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/04/2016
89,98 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/04/2016
90,00 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/04/2016
90,31 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/04/2016
90,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/04/2016
90,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/04/2016
90,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/04/2016
90,21 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/04/2016
89,81 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/04/2016
90,02 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/04/2016
89,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/04/2016
89,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/04/2016
89,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/04/2016
89,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/04/2016
90,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/04/2016
89,82 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/04/2016
88,08 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/04/2016
87,94 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/04/2016
88,07 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/04/2016
88,07 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/04/2016
88,07 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/04/2016
87,73 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/04/2016
87,88 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/04/2016
87,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/04/2016
88,05 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/04/2016
87,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/04/2016
87,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/04/2016
87,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/03/2016
88,60 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/03/2016
89,33 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/03/2016
89,94 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/03/2016
89,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/03/2016
89,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/03/2016
89,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/03/2016
89,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/03/2016
89,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/03/2016
89,89 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/03/2016
89,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/03/2016
89,37 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/03/2016
89,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/03/2016
89,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/03/2016
89,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/03/2016
88,97 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/03/2016
90,21 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/03/2016
89,83 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/03/2016
90,04 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/03/2016
90,16 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/03/2016
90,16 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/03/2016
90,16 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/03/2016
91,26 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/03/2016
90,31 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/03/2016
89,82 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/03/2016
90,71 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/03/2016
90,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/03/2016
90,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/03/2016
90,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/03/2016
91,07 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/03/2016
91,30 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/03/2016
91,03 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/02/2016
89,98 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/02/2016
89,04 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/02/2016
89,04 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/02/2016
89,04 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/02/2016
88,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/02/2016
88,60 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/02/2016
88,83 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/02/2016
88,95 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/02/2016
87,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/02/2016
87,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/02/2016
87,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/02/2016
87,98 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/02/2016
87,45 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/02/2016
86,66 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/02/2016
85,99 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/02/2016
84,80 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/02/2016
84,80 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/02/2016
84,80 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/02/2016
84,00 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/02/2016
85,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/02/2016
85,60 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/02/2016
87,14 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/02/2016
87,17 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/02/2016
87,17 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/02/2016
87,17 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/02/2016
87,88 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/02/2016
90,00 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/02/2016
90,53 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/02/2016
91,71 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/01/2016
91,26 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/01/2016
91,26 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/01/2016
91,26 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/01/2016
89,90 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/01/2016
90,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/01/2016
90,54 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/01/2016
90,54 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/01/2016
90,68 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/01/2016
90,68 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/01/2016
90,68 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/01/2016
88,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/01/2016
88,11 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/01/2016
89,86 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/01/2016
89,34 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/01/2016
89,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/01/2016
89,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/01/2016
89,52 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/01/2016
90,73 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/01/2016
91,82 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/01/2016
91,60 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/01/2016
91,23 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/01/2016
91,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/01/2016
91,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/01/2016
91,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/01/2016
92,16 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/01/2016
94,73 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/01/2016
95,40 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/01/2016
94,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/01/2016
95,57 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/01/2016
95,57 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/01/2016
95,57 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/12/2015
95,57 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/12/2015
95,64 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/12/2015
95,76 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/12/2015
95,02 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/12/2015
95,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/12/2015
95,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/12/2015
95,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/12/2015
95,39 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/12/2015
95,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/12/2015
94,49 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/12/2015
95,01 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/12/2015
95,37 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/12/2015
95,37 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/12/2015
95,37 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/12/2015
96,27 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/12/2015
95,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/12/2015
94,35 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/12/2015
93,74 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/12/2015
94,82 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/12/2015
94,82 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/12/2015
94,82 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/12/2015
95,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/12/2015
95,99 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/12/2015
96,98 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/12/2015
98,40 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/12/2015
97,43 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/12/2015
97,43 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/12/2015
97,43 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/12/2015
99,53 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/12/2015
100,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/12/2015
101,51 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/11/2015
101,13 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/11/2015
101,43 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/11/2015
101,43 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/11/2015
101,43 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/11/2015
101,13 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/11/2015
101,19 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/11/2015
100,34 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/11/2015
100,69 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/11/2015
100,29 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/11/2015
100,29 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/11/2015
100,29 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/11/2015
100,12 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/11/2015
100,08 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/11/2015
99,62 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/11/2015
98,51 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/11/2015
98,03 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/11/2015
98,03 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/11/2015
98,03 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/11/2015
98,79 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/11/2015
99,47 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/11/2015
99,41 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/11/2015
98,68 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/11/2015
98,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/11/2015
98,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/11/2015
98,32 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/11/2015
98,11 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/11/2015
97,60 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/11/2015
97,26 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/11/2015
96,46 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/11/2015
96,49 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/10/2015
96,49 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/10/2015
96,49 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/10/2015
97,23 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/10/2015
96,21 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/10/2015
95,59 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/10/2015
96,30 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/10/2015
95,68 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/10/2015
95,68 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/10/2015
95,68 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/10/2015
92,71 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/10/2015
91,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/10/2015
91,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/10/2015
92,01 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/10/2015
91,73 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/10/2015
91,73 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/10/2015
91,73 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/10/2015
90,67 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/10/2015
89,94 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/10/2015
90,70 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/10/2015
91,27 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/10/2015
91,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/10/2015
91,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/10/2015
91,38 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/10/2015
91,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/10/2015
91,73 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/10/2015
91,60 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/10/2015
91,21 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/10/2015
90,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/10/2015
90,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/10/2015
90,44 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/10/2015
89,99 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/09/2015
89,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/09/2015
87,92 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/09/2015
89,05 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/09/2015
90,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/09/2015
90,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/09/2015
90,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/09/2015
89,29 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/09/2015
90,54 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/09/2015
90,86 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/09/2015
91,30 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/09/2015
90,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/09/2015
90,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/09/2015
90,10 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/09/2015
91,86 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/09/2015
92,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/09/2015
90,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/09/2015
90,56 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/09/2015
91,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/09/2015
91,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/09/2015
91,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/09/2015
91,99 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/09/2015
92,80 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/09/2015
91,89 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/09/2015
91,18 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
06/09/2015
91,17 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
05/09/2015
91,17 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
04/09/2015
91,17 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
03/09/2015
91,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
02/09/2015
90,88 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
01/09/2015
90,70 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
31/08/2015
92,55 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
30/08/2015
92,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
29/08/2015
92,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
28/08/2015
92,50 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
27/08/2015
91,85 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
26/08/2015
89,25 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
25/08/2015
87,96 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
24/08/2015
88,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
23/08/2015
91,76 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
22/08/2015
91,76 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
21/08/2015
91,76 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
20/08/2015
94,34 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
19/08/2015
97,00 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
18/08/2015
97,80 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
17/08/2015
97,70 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
16/08/2015
96,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
15/08/2015
96,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
14/08/2015
96,91 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
13/08/2015
97,55 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
12/08/2015
96,86 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
11/08/2015
98,61 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
10/08/2015
100,36 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
09/08/2015
100,00 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
08/08/2015
100,00 UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC
07/08/2015
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 SICAV-GLB ALL USD QACC -0,26-0,1512,030,01
Alloc Flexible USD 2,471,3710,570,16
50% MSCI World + 50% ML US Broad Market 6,863,769,830,41
Performances annuelles
 2016
UBS (LUX) KEY SEL SICAV-GLB ALL USD QACC 1,82
Alloc Flexible USD 8,13
50% MSCI World + 50% ML US Broad Market 8,66

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 27 mai 2017
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