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UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS - IE00BX7RR706

Performance en base 100 du 27/08/2015 au 17/02/2017
 
UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
17/02/2017
136,15 MSCI USA Value
16/02/2017
136,08 MSCI USA Value
15/02/2017
137,30 MSCI USA Value
14/02/2017
135,76 MSCI USA Value
13/02/2017
135,06 MSCI USA Value
12/02/2017
134,22 MSCI USA Value
11/02/2017
134,22 MSCI USA Value
10/02/2017
134,22 MSCI USA Value
09/02/2017
132,98 MSCI USA Value
08/02/2017
132,54 MSCI USA Value
07/02/2017
132,52 MSCI USA Value
06/02/2017
132,19 MSCI USA Value
05/02/2017
132,16 MSCI USA Value
04/02/2017
132,16 MSCI USA Value
03/02/2017
132,16 MSCI USA Value
02/02/2017
130,15 MSCI USA Value
01/02/2017
130,19 MSCI USA Value
31/01/2017
130,96 MSCI USA Value
30/01/2017
132,50 MSCI USA Value
29/01/2017
132,69 MSCI USA Value
28/01/2017
132,69 MSCI USA Value
27/01/2017
132,69 MSCI USA Value
26/01/2017
132,56 MSCI USA Value
25/01/2017
132,26 MSCI USA Value
24/01/2017
131,13 MSCI USA Value
23/01/2017
130,60 MSCI USA Value
22/01/2017
132,28 MSCI USA Value
21/01/2017
132,28 MSCI USA Value
20/01/2017
132,28 MSCI USA Value
19/01/2017
131,25 MSCI USA Value
18/01/2017
131,87 MSCI USA Value
17/01/2017
131,39 MSCI USA Value
16/01/2017
133,11 MSCI USA Value
15/01/2017
132,28 MSCI USA Value
14/01/2017
132,28 MSCI USA Value
13/01/2017
132,28 MSCI USA Value
12/01/2017
131,88 MSCI USA Value
11/01/2017
134,48 MSCI USA Value
10/01/2017
133,22 MSCI USA Value
09/01/2017
133,92 MSCI USA Value
08/01/2017
133,83 MSCI USA Value
07/01/2017
133,83 MSCI USA Value
06/01/2017
133,83 MSCI USA Value
05/01/2017
134,83 MSCI USA Value
04/01/2017
136,10 MSCI USA Value
03/01/2017
136,13 MSCI USA Value
02/01/2017
134,00 MSCI USA Value
01/01/2017
133,03 MSCI USA Value
31/12/2016
133,03 MSCI USA Value
30/12/2016
133,03 MSCI USA Value
29/12/2016
134,49 MSCI USA Value
28/12/2016
135,18 MSCI USA Value
27/12/2016
135,75 MSCI USA Value
26/12/2016
135,54 MSCI USA Value
25/12/2016
135,54 MSCI USA Value
24/12/2016
135,54 MSCI USA Value
23/12/2016
135,54 MSCI USA Value
22/12/2016
135,38 MSCI USA Value
21/12/2016
135,81 MSCI USA Value
20/12/2016
136,15 MSCI USA Value
19/12/2016
135,62 MSCI USA Value
18/12/2016
135,13 MSCI USA Value
17/12/2016
135,13 MSCI USA Value
16/12/2016
135,13 MSCI USA Value
15/12/2016
135,47 MSCI USA Value
14/12/2016
131,98 MSCI USA Value
13/12/2016
133,73 MSCI USA Value
12/12/2016
133,15 MSCI USA Value
11/12/2016
133,46 MSCI USA Value
10/12/2016
133,46 MSCI USA Value
09/12/2016
133,46 MSCI USA Value
08/12/2016
130,24 MSCI USA Value
07/12/2016
130,25 MSCI USA Value
06/12/2016
128,39 MSCI USA Value
05/12/2016
128,22 MSCI USA Value
04/12/2016
128,17 MSCI USA Value
03/12/2016
128,17 MSCI USA Value
02/12/2016
128,17 MSCI USA Value
01/12/2016
128,41 MSCI USA Value
30/11/2016
128,31 MSCI USA Value
29/11/2016
128,58 MSCI USA Value
28/11/2016
128,48 MSCI USA Value
27/11/2016
129,10 MSCI USA Value
26/11/2016
129,10 MSCI USA Value
25/11/2016
129,10 MSCI USA Value
24/11/2016
129,04 MSCI USA Value
23/11/2016
128,38 MSCI USA Value
22/11/2016
128,00 MSCI USA Value
21/11/2016
127,57 MSCI USA Value
20/11/2016
126,74 MSCI USA Value
19/11/2016
126,74 MSCI USA Value
18/11/2016
126,74 MSCI USA Value
17/11/2016
125,84 MSCI USA Value
16/11/2016
125,67 MSCI USA Value
15/11/2016
125,59 MSCI USA Value
14/11/2016
124,42 MSCI USA Value
13/11/2016
122,40 MSCI USA Value
12/11/2016
122,40 MSCI USA Value
11/11/2016
122,40 MSCI USA Value
10/11/2016
122,75 MSCI USA Value
09/11/2016
120,69 MSCI USA Value
08/11/2016
118,79 MSCI USA Value
07/11/2016
118,12 MSCI USA Value
06/11/2016
115,31 MSCI USA Value
05/11/2016
115,31 MSCI USA Value
04/11/2016
115,31 MSCI USA Value
03/11/2016
115,88 MSCI USA Value
02/11/2016
115,77 MSCI USA Value
01/11/2016
117,42 MSCI USA Value
31/10/2016
118,98 MSCI USA Value
30/10/2016
119,13 MSCI USA Value
29/10/2016
119,13 MSCI USA Value
28/10/2016
119,13 MSCI USA Value
27/10/2016
119,36 MSCI USA Value
26/10/2016
119,61 MSCI USA Value
25/10/2016
120,08 MSCI USA Value
24/10/2016
119,99 MSCI USA Value
23/10/2016
119,70 MSCI USA Value
22/10/2016
119,70 MSCI USA Value
21/10/2016
119,70 MSCI USA Value
20/10/2016
118,83 MSCI USA Value
19/10/2016
119,11 MSCI USA Value
18/10/2016
118,67 MSCI USA Value
17/10/2016
118,08 MSCI USA Value
16/10/2016
118,27 MSCI USA Value
15/10/2016
118,27 MSCI USA Value
14/10/2016
118,27 MSCI USA Value
13/10/2016
117,92 MSCI USA Value
12/10/2016
118,49 MSCI USA Value
11/10/2016
117,85 MSCI USA Value
10/10/2016
118,42 MSCI USA Value
09/10/2016
118,04 MSCI USA Value
08/10/2016
118,04 MSCI USA Value
07/10/2016
118,04 MSCI USA Value
06/10/2016
117,84 MSCI USA Value
05/10/2016
117,59 MSCI USA Value
04/10/2016
117,35 MSCI USA Value
03/10/2016
117,26 MSCI USA Value
02/10/2016
118,46 MSCI USA Value
01/10/2016
118,46 MSCI USA Value
30/09/2016
118,46 MSCI USA Value
29/09/2016
116,86 MSCI USA Value
28/09/2016
117,91 MSCI USA Value
27/09/2016
116,99 MSCI USA Value
26/09/2016
115,95 MSCI USA Value
25/09/2016
117,54 MSCI USA Value
24/09/2016
117,54 MSCI USA Value
23/09/2016
117,54 MSCI USA Value
22/09/2016
117,92 MSCI USA Value
21/09/2016
118,18 MSCI USA Value
20/09/2016
116,46 MSCI USA Value
19/09/2016
116,76 MSCI USA Value
18/09/2016
116,00 MSCI USA Value
17/09/2016
116,00 MSCI USA Value
16/09/2016
116,00 MSCI USA Value
15/09/2016
116,18 MSCI USA Value
14/09/2016
115,48 MSCI USA Value
13/09/2016
115,48 MSCI USA Value
12/09/2016
117,71 MSCI USA Value
11/09/2016
115,62 MSCI USA Value
10/09/2016
115,62 MSCI USA Value
09/09/2016
115,62 MSCI USA Value
08/09/2016
118,20 MSCI USA Value
07/09/2016
118,77 MSCI USA Value
06/09/2016
119,58 MSCI USA Value
05/09/2016
119,23 MSCI USA Value
04/09/2016
118,84 MSCI USA Value
03/09/2016
118,84 MSCI USA Value
02/09/2016
118,84 MSCI USA Value
01/09/2016
118,76 MSCI USA Value
31/08/2016
119,00 MSCI USA Value
30/08/2016
118,90 MSCI USA Value
29/08/2016
118,95 MSCI USA Value
28/08/2016
116,86 MSCI USA Value
27/08/2016
116,86 MSCI USA Value
26/08/2016
116,86 MSCI USA Value
25/08/2016
117,14 MSCI USA Value
24/08/2016
117,35 MSCI USA Value
23/08/2016
117,07 MSCI USA Value
22/08/2016
117,20 MSCI USA Value
21/08/2016
117,15 MSCI USA Value
20/08/2016
117,15 MSCI USA Value
19/08/2016
117,15 MSCI USA Value
18/08/2016
117,53 MSCI USA Value
17/08/2016
117,53 MSCI USA Value
16/08/2016
116,98 MSCI USA Value
15/08/2016
118,73 MSCI USA Value
14/08/2016
118,62 MSCI USA Value
13/08/2016
118,62 MSCI USA Value
12/08/2016
118,62 MSCI USA Value
11/08/2016
118,79 MSCI USA Value
10/08/2016
117,87 MSCI USA Value
09/08/2016
119,44 MSCI USA Value
08/08/2016
119,34 MSCI USA Value
07/08/2016
118,54 MSCI USA Value
06/08/2016
118,54 MSCI USA Value
05/08/2016
118,54 MSCI USA Value
04/08/2016
117,59 MSCI USA Value
03/08/2016
116,90 MSCI USA Value
02/08/2016
116,48 MSCI USA Value
01/08/2016
117,46 MSCI USA Value
31/07/2016
118,61 MSCI USA Value
30/07/2016
118,61 MSCI USA Value
29/07/2016
118,61 MSCI USA Value
28/07/2016
118,57 MSCI USA Value
27/07/2016
119,66 MSCI USA Value
26/07/2016
120,08 MSCI USA Value
25/07/2016
120,19 MSCI USA Value
24/07/2016
120,31 MSCI USA Value
23/07/2016
120,31 MSCI USA Value
22/07/2016
120,31 MSCI USA Value
21/07/2016
119,66 MSCI USA Value
20/07/2016
119,96 MSCI USA Value
19/07/2016
119,25 MSCI USA Value
18/07/2016
119,29 MSCI USA Value
17/07/2016
118,29 MSCI USA Value
16/07/2016
118,29 MSCI USA Value
15/07/2016
118,29 MSCI USA Value
14/07/2016
118,02 MSCI USA Value
13/07/2016
118,32 MSCI USA Value
12/07/2016
117,95 MSCI USA Value
11/07/2016
117,41 MSCI USA Value
10/07/2016
116,82 MSCI USA Value
09/07/2016
116,82 MSCI USA Value
08/07/2016
116,82 MSCI USA Value
07/07/2016
115,00 MSCI USA Value
06/07/2016
115,40 MSCI USA Value
05/07/2016
114,04 MSCI USA Value
04/07/2016
115,08 MSCI USA Value
03/07/2016
115,11 MSCI USA Value
02/07/2016
115,11 MSCI USA Value
01/07/2016
115,11 MSCI USA Value
30/06/2016
115,35 MSCI USA Value
29/06/2016
113,67 MSCI USA Value
28/06/2016
111,88 MSCI USA Value
27/06/2016
110,67 MSCI USA Value
26/06/2016
112,11 MSCI USA Value
25/06/2016
112,11 MSCI USA Value
24/06/2016
112,11 MSCI USA Value
23/06/2016
113,06 MSCI USA Value
22/06/2016
112,45 MSCI USA Value
21/06/2016
112,40 MSCI USA Value
20/06/2016
111,79 MSCI USA Value
19/06/2016
111,99 MSCI USA Value
18/06/2016
111,99 MSCI USA Value
17/06/2016
111,99 MSCI USA Value
16/06/2016
112,75 MSCI USA Value
15/06/2016
111,73 MSCI USA Value
14/06/2016
111,99 MSCI USA Value
13/06/2016
111,89 MSCI USA Value
12/06/2016
112,36 MSCI USA Value
11/06/2016
112,36 MSCI USA Value
10/06/2016
112,36 MSCI USA Value
09/06/2016
112,96 MSCI USA Value
08/06/2016
112,87 MSCI USA Value
07/06/2016
112,87 MSCI USA Value
06/06/2016
112,49 MSCI USA Value
05/06/2016
113,73 MSCI USA Value
04/06/2016
113,73 MSCI USA Value
03/06/2016
113,73 MSCI USA Value
02/06/2016
113,70 MSCI USA Value
01/06/2016
113,49 MSCI USA Value
31/05/2016
113,57 MSCI USA Value
30/05/2016
113,79 MSCI USA Value
29/05/2016
113,49 MSCI USA Value
28/05/2016
113,49 MSCI USA Value
27/05/2016
113,49 MSCI USA Value
26/05/2016
112,98 MSCI USA Value
25/05/2016
113,27 MSCI USA Value
24/05/2016
112,06 MSCI USA Value
23/05/2016
110,26 MSCI USA Value
22/05/2016
110,47 MSCI USA Value
21/05/2016
110,47 MSCI USA Value
20/05/2016
110,47 MSCI USA Value
19/05/2016
110,10 MSCI USA Value
18/05/2016
109,58 MSCI USA Value
17/05/2016
109,20 MSCI USA Value
16/05/2016
110,04 MSCI USA Value
15/05/2016
108,77 MSCI USA Value
14/05/2016
108,77 MSCI USA Value
13/05/2016
108,77 MSCI USA Value
12/05/2016
109,44 MSCI USA Value
11/05/2016
109,15 MSCI USA Value
10/05/2016
110,15 MSCI USA Value
09/05/2016
108,54 MSCI USA Value
08/05/2016
108,38 MSCI USA Value
07/05/2016
108,38 MSCI USA Value
06/05/2016
108,38 MSCI USA Value
05/05/2016
107,96 MSCI USA Value
04/05/2016
107,35 MSCI USA Value
03/05/2016
107,42 MSCI USA Value
02/05/2016
109,22 MSCI USA Value
01/05/2016
109,35 MSCI USA Value
30/04/2016
109,35 MSCI USA Value
29/04/2016
109,35 MSCI USA Value
28/04/2016
110,38 MSCI USA Value
27/04/2016
111,88 MSCI USA Value
26/04/2016
111,40 MSCI USA Value
25/04/2016
111,28 MSCI USA Value
24/04/2016
111,59 MSCI USA Value
23/04/2016
111,59 MSCI USA Value
22/04/2016
111,59 MSCI USA Value
21/04/2016
110,35 MSCI USA Value
20/04/2016
110,92 MSCI USA Value
19/04/2016
111,19 MSCI USA Value
18/04/2016
110,74 MSCI USA Value
17/04/2016
110,15 MSCI USA Value
16/04/2016
110,15 MSCI USA Value
15/04/2016
110,15 MSCI USA Value
14/04/2016
110,63 MSCI USA Value
13/04/2016
110,13 MSCI USA Value
12/04/2016
108,16 MSCI USA Value
11/04/2016
107,10 MSCI USA Value
10/04/2016
107,55 MSCI USA Value
09/04/2016
107,55 MSCI USA Value
08/04/2016
107,55 MSCI USA Value
07/04/2016
107,09 MSCI USA Value
06/04/2016
108,58 MSCI USA Value
05/04/2016
107,34 MSCI USA Value
04/04/2016
108,48 MSCI USA Value
03/04/2016
108,28 MSCI USA Value
02/04/2016
108,28 MSCI USA Value
01/04/2016
108,28 MSCI USA Value
31/03/2016
108,28 MSCI USA Value
30/03/2016
109,12 MSCI USA Value
29/03/2016
109,93 MSCI USA Value
28/03/2016
109,58 MSCI USA Value
27/03/2016
109,62 MSCI USA Value
26/03/2016
109,62 MSCI USA Value
25/03/2016
109,62 MSCI USA Value
24/03/2016
109,62 MSCI USA Value
23/03/2016
109,48 MSCI USA Value
22/03/2016
109,83 MSCI USA Value
21/03/2016
109,42 MSCI USA Value
20/03/2016
109,30 MSCI USA Value
19/03/2016
109,30 MSCI USA Value
18/03/2016
109,30 MSCI USA Value
17/03/2016
108,59 MSCI USA Value
16/03/2016
110,04 MSCI USA Value
15/03/2016
109,06 MSCI USA Value
14/03/2016
109,28 MSCI USA Value
13/03/2016
109,88 MSCI USA Value
12/03/2016
109,88 MSCI USA Value
11/03/2016
109,88 MSCI USA Value
10/03/2016
110,43 MSCI USA Value
09/03/2016
109,24 MSCI USA Value
08/03/2016
107,98 MSCI USA Value
07/03/2016
110,13 MSCI USA Value
06/03/2016
109,47 MSCI USA Value
05/03/2016
109,47 MSCI USA Value
04/03/2016
109,47 MSCI USA Value
03/03/2016
109,69 MSCI USA Value
02/03/2016
109,66 MSCI USA Value
01/03/2016
108,56 MSCI USA Value
29/02/2016
106,14 MSCI USA Value
28/02/2016
105,93 MSCI USA Value
27/02/2016
105,93 MSCI USA Value
26/02/2016
105,93 MSCI USA Value
25/02/2016
105,96 MSCI USA Value
24/02/2016
105,13 MSCI USA Value
23/02/2016
104,57 MSCI USA Value
22/02/2016
105,79 MSCI USA Value
21/02/2016
103,56 MSCI USA Value
20/02/2016
103,56 MSCI USA Value
19/02/2016
103,56 MSCI USA Value
18/02/2016
103,93 MSCI USA Value
17/02/2016
103,62 MSCI USA Value
16/02/2016
101,90 MSCI USA Value
15/02/2016
100,22 MSCI USA Value
14/02/2016
99,38 MSCI USA Value
13/02/2016
99,38 MSCI USA Value
12/02/2016
99,38 MSCI USA Value
11/02/2016
96,56 MSCI USA Value
10/02/2016
98,85 MSCI USA Value
09/02/2016
99,36 MSCI USA Value
08/02/2016
100,84 MSCI USA Value
07/02/2016
101,10 MSCI USA Value
06/02/2016
101,10 MSCI USA Value
05/02/2016
101,10 MSCI USA Value
04/02/2016
102,26 MSCI USA Value
03/02/2016
104,45 MSCI USA Value
02/02/2016
103,67 MSCI USA Value
01/02/2016
106,05 MSCI USA Value
31/01/2016
106,03 MSCI USA Value
30/01/2016
106,03 MSCI USA Value
29/01/2016
106,03 MSCI USA Value
28/01/2016
103,53 MSCI USA Value
27/01/2016
103,14 MSCI USA Value
26/01/2016
104,11 MSCI USA Value
25/01/2016
102,52 MSCI USA Value
24/01/2016
104,36 MSCI USA Value
23/01/2016
104,36 MSCI USA Value
22/01/2016
104,36 MSCI USA Value
21/01/2016
101,56 MSCI USA Value
20/01/2016
100,72 MSCI USA Value
19/01/2016
102,63 MSCI USA Value
18/01/2016
102,59 MSCI USA Value
17/01/2016
102,38 MSCI USA Value
16/01/2016
102,38 MSCI USA Value
15/01/2016
102,38 MSCI USA Value
14/01/2016
104,87 MSCI USA Value
13/01/2016
103,77 MSCI USA Value
12/01/2016
105,75 MSCI USA Value
11/01/2016
104,71 MSCI USA Value
10/01/2016
104,98 MSCI USA Value
09/01/2016
104,98 MSCI USA Value
08/01/2016
104,98 MSCI USA Value
07/01/2016
106,18 MSCI USA Value
06/01/2016
109,91 MSCI USA Value
05/01/2016
111,66 MSCI USA Value
04/01/2016
109,73 MSCI USA Value
03/01/2016
111,20 MSCI USA Value
02/01/2016
111,20 MSCI USA Value
01/01/2016
111,20 MSCI USA Value
31/12/2015
111,20 MSCI USA Value
30/12/2015
111,74 MSCI USA Value
29/12/2015
112,26 MSCI USA Value
28/12/2015
111,08 MSCI USA Value
27/12/2015
111,64 MSCI USA Value
26/12/2015
111,64 MSCI USA Value
25/12/2015
111,64 MSCI USA Value
24/12/2015
111,64 MSCI USA Value
23/12/2015
112,21 MSCI USA Value
22/12/2015
110,10 MSCI USA Value
21/12/2015
109,79 MSCI USA Value
20/12/2015
109,33 MSCI USA Value
19/12/2015
109,33 MSCI USA Value
18/12/2015
109,33 MSCI USA Value
17/12/2015
111,18 MSCI USA Value
16/12/2015
111,89 MSCI USA Value
15/12/2015
109,80 MSCI USA Value
14/12/2015
108,23 MSCI USA Value
13/12/2015
108,24 MSCI USA Value
12/12/2015
108,24 MSCI USA Value
11/12/2015
108,24 MSCI USA Value
10/12/2015
110,35 MSCI USA Value
09/12/2015
110,23 MSCI USA Value
08/12/2015
111,27 MSCI USA Value
07/12/2015
113,12 MSCI USA Value
06/12/2015
113,12 MSCI USA Value
05/12/2015
113,12 MSCI USA Value
04/12/2015
113,12 MSCI USA Value
03/12/2015
113,52 MSCI USA Value
02/12/2015
115,67 MSCI USA Value
01/12/2015
117,30 MSCI USA Value
30/11/2015
116,33 MSCI USA Value
29/11/2015
116,56 MSCI USA Value
28/11/2015
116,56 MSCI USA Value
27/11/2015
116,56 MSCI USA Value
26/11/2015
116,07 MSCI USA Value
25/11/2015
116,36 MSCI USA Value
24/11/2015
115,83 MSCI USA Value
23/11/2015
115,73 MSCI USA Value
22/11/2015
115,21 MSCI USA Value
21/11/2015
115,21 MSCI USA Value
20/11/2015
115,21 MSCI USA Value
19/11/2015
115,15 MSCI USA Value
18/11/2015
115,39 MSCI USA Value
17/11/2015
113,80 MSCI USA Value
16/11/2015
113,62 MSCI USA Value
15/11/2015
111,40 MSCI USA Value
14/11/2015
111,40 MSCI USA Value
13/11/2015
111,40 MSCI USA Value
12/11/2015
112,67 MSCI USA Value
11/11/2015
114,51 MSCI USA Value
10/11/2015
114,82 MSCI USA Value
09/11/2015
113,91 MSCI USA Value
08/11/2015
114,09 MSCI USA Value
07/11/2015
114,09 MSCI USA Value
06/11/2015
114,09 MSCI USA Value
05/11/2015
113,95 MSCI USA Value
04/11/2015
113,56 MSCI USA Value
03/11/2015
113,49 MSCI USA Value
02/11/2015
112,59 MSCI USA Value
01/11/2015
111,41 MSCI USA Value
31/10/2015
111,41 MSCI USA Value
30/10/2015
111,41 MSCI USA Value
29/10/2015
112,90 MSCI USA Value
28/10/2015
111,70 MSCI USA Value
27/10/2015
110,43 MSCI USA Value
26/10/2015
111,47 MSCI USA Value
25/10/2015
111,21 MSCI USA Value
24/10/2015
111,21 MSCI USA Value
23/10/2015
111,21 MSCI USA Value
22/10/2015
107,99 MSCI USA Value
21/10/2015
105,65 MSCI USA Value
20/10/2015
106,08 MSCI USA Value
19/10/2015
106,48 MSCI USA Value
18/10/2015
106,48 MSCI USA Value
17/10/2015
106,48 MSCI USA Value
16/10/2015
106,48 MSCI USA Value
15/10/2015
105,14 MSCI USA Value
14/10/2015
103,95 MSCI USA Value
13/10/2015
104,67 MSCI USA Value
12/10/2015
105,28 MSCI USA Value
11/10/2015
105,42 MSCI USA Value
10/10/2015
105,42 MSCI USA Value
09/10/2015
105,42 MSCI USA Value
08/10/2015
106,68 MSCI USA Value
07/10/2015
105,52 MSCI USA Value
06/10/2015
104,94 MSCI USA Value
05/10/2015
104,78 MSCI USA Value
04/10/2015
103,30 MSCI USA Value
03/10/2015
103,30 MSCI USA Value
02/10/2015
103,30 MSCI USA Value
01/10/2015
101,96 MSCI USA Value
30/09/2015
101,57 MSCI USA Value
29/09/2015
99,85 MSCI USA Value
28/09/2015
99,74 MSCI USA Value
27/09/2015
102,09 MSCI USA Value
26/09/2015
102,09 MSCI USA Value
25/09/2015
102,09 MSCI USA Value
24/09/2015
100,88 MSCI USA Value
23/09/2015
101,86 MSCI USA Value
22/09/2015
102,09 MSCI USA Value
21/09/2015
102,41 MSCI USA Value
20/09/2015
100,35 MSCI USA Value
19/09/2015
100,35 MSCI USA Value
18/09/2015
100,35 MSCI USA Value
17/09/2015
103,07 MSCI USA Value
16/09/2015
104,28 MSCI USA Value
15/09/2015
102,37 MSCI USA Value
14/09/2015
101,13 MSCI USA Value
13/09/2015
101,86 MSCI USA Value
12/09/2015
101,86 MSCI USA Value
11/09/2015
101,86 MSCI USA Value
10/09/2015
102,32 MSCI USA Value
09/09/2015
102,37 MSCI USA Value
08/09/2015
103,66 MSCI USA Value
07/09/2015
101,29 MSCI USA Value
06/09/2015
101,36 MSCI USA Value
05/09/2015
101,36 MSCI USA Value
04/09/2015
101,36 MSCI USA Value
03/09/2015
102,34 MSCI USA Value
02/09/2015
101,70 MSCI USA Value
01/09/2015
100,34 MSCI USA Value
31/08/2015
103,69 MSCI USA Value
30/08/2015
103,80 MSCI USA Value
29/08/2015
103,80 MSCI USA Value
28/08/2015
103,80 MSCI USA Value
27/08/2015
103,57 MSCI USA Value
26/08/2015
100,00 Act. Etats-Unis Value
17/02/2017
128,58 Act. Etats-Unis Value
16/02/2017
128,40 Act. Etats-Unis Value
15/02/2017
129,47 Act. Etats-Unis Value
14/02/2017
128,34 Act. Etats-Unis Value
13/02/2017
127,72 Act. Etats-Unis Value
12/02/2017
126,96 Act. Etats-Unis Value
11/02/2017
126,96 Act. Etats-Unis Value
10/02/2017
126,96 Act. Etats-Unis Value
09/02/2017
125,80 Act. Etats-Unis Value
08/02/2017
125,10 Act. Etats-Unis Value
07/02/2017
125,16 Act. Etats-Unis Value
06/02/2017
124,91 Act. Etats-Unis Value
05/02/2017
124,79 Act. Etats-Unis Value
04/02/2017
124,79 Act. Etats-Unis Value
03/02/2017
124,79 Act. Etats-Unis Value
02/02/2017
123,28 Act. Etats-Unis Value
01/02/2017
123,53 Act. Etats-Unis Value
31/01/2017
123,65 Act. Etats-Unis Value
30/01/2017
124,97 Act. Etats-Unis Value
29/01/2017
125,40 Act. Etats-Unis Value
28/01/2017
125,40 Act. Etats-Unis Value
27/01/2017
125,40 Act. Etats-Unis Value
26/01/2017
125,54 Act. Etats-Unis Value
25/01/2017
125,11 Act. Etats-Unis Value
24/01/2017
123,98 Act. Etats-Unis Value
23/01/2017
123,39 Act. Etats-Unis Value
22/01/2017
124,61 Act. Etats-Unis Value
21/01/2017
124,61 Act. Etats-Unis Value
20/01/2017
124,61 Act. Etats-Unis Value
19/01/2017
124,20 Act. Etats-Unis Value
18/01/2017
124,42 Act. Etats-Unis Value
17/01/2017
124,09 Act. Etats-Unis Value
16/01/2017
125,24 Act. Etats-Unis Value
15/01/2017
125,04 Act. Etats-Unis Value
14/01/2017
125,04 Act. Etats-Unis Value
13/01/2017
125,04 Act. Etats-Unis Value
12/01/2017
124,69 Act. Etats-Unis Value
11/01/2017
126,77 Act. Etats-Unis Value
10/01/2017
125,56 Act. Etats-Unis Value
09/01/2017
126,02 Act. Etats-Unis Value
08/01/2017
126,07 Act. Etats-Unis Value
07/01/2017
126,07 Act. Etats-Unis Value
06/01/2017
126,07 Act. Etats-Unis Value
05/01/2017
126,49 Act. Etats-Unis Value
04/01/2017
127,62 Act. Etats-Unis Value
03/01/2017
127,42 Act. Etats-Unis Value
02/01/2017
124,77 Act. Etats-Unis Value
01/01/2017
124,71 Act. Etats-Unis Value
31/12/2016
124,71 Act. Etats-Unis Value
30/12/2016
124,71 Act. Etats-Unis Value
29/12/2016
126,00 Act. Etats-Unis Value
28/12/2016
126,85 Act. Etats-Unis Value
27/12/2016
127,14 Act. Etats-Unis Value
26/12/2016
126,94 Act. Etats-Unis Value
25/12/2016
126,94 Act. Etats-Unis Value
24/12/2016
126,94 Act. Etats-Unis Value
23/12/2016
126,94 Act. Etats-Unis Value
22/12/2016
126,88 Act. Etats-Unis Value
21/12/2016
127,45 Act. Etats-Unis Value
20/12/2016
127,88 Act. Etats-Unis Value
19/12/2016
127,17 Act. Etats-Unis Value
18/12/2016
126,96 Act. Etats-Unis Value
17/12/2016
126,96 Act. Etats-Unis Value
16/12/2016
126,96 Act. Etats-Unis Value
15/12/2016
127,31 Act. Etats-Unis Value
14/12/2016
124,58 Act. Etats-Unis Value
13/12/2016
125,81 Act. Etats-Unis Value
12/12/2016
125,37 Act. Etats-Unis Value
11/12/2016
125,97 Act. Etats-Unis Value
10/12/2016
125,97 Act. Etats-Unis Value
09/12/2016
125,97 Act. Etats-Unis Value
08/12/2016
123,72 Act. Etats-Unis Value
07/12/2016
122,89 Act. Etats-Unis Value
06/12/2016
121,61 Act. Etats-Unis Value
05/12/2016
121,35 Act. Etats-Unis Value
04/12/2016
121,27 Act. Etats-Unis Value
03/12/2016
121,27 Act. Etats-Unis Value
02/12/2016
121,27 Act. Etats-Unis Value
01/12/2016
121,53 Act. Etats-Unis Value
30/11/2016
121,56 Act. Etats-Unis Value
29/11/2016
121,62 Act. Etats-Unis Value
28/11/2016
121,77 Act. Etats-Unis Value
27/11/2016
122,37 Act. Etats-Unis Value
26/11/2016
122,37 Act. Etats-Unis Value
25/11/2016
122,37 Act. Etats-Unis Value
24/11/2016
122,15 Act. Etats-Unis Value
23/11/2016
122,00 Act. Etats-Unis Value
22/11/2016
121,55 Act. Etats-Unis Value
21/11/2016
120,96 Act. Etats-Unis Value
20/11/2016
120,41 Act. Etats-Unis Value
19/11/2016
120,41 Act. Etats-Unis Value
18/11/2016
120,41 Act. Etats-Unis Value
17/11/2016
119,65 Act. Etats-Unis Value
16/11/2016
119,34 Act. Etats-Unis Value
15/11/2016
119,03 Act. Etats-Unis Value
14/11/2016
118,28 Act. Etats-Unis Value
13/11/2016
116,49 Act. Etats-Unis Value
12/11/2016
116,49 Act. Etats-Unis Value
11/11/2016
116,49 Act. Etats-Unis Value
10/11/2016
116,43 Act. Etats-Unis Value
09/11/2016
114,13 Act. Etats-Unis Value
08/11/2016
112,18 Act. Etats-Unis Value
07/11/2016
111,67 Act. Etats-Unis Value
06/11/2016
109,11 Act. Etats-Unis Value
05/11/2016
109,11 Act. Etats-Unis Value
04/11/2016
109,11 Act. Etats-Unis Value
03/11/2016
109,58 Act. Etats-Unis Value
02/11/2016
109,67 Act. Etats-Unis Value
01/11/2016
111,78 Act. Etats-Unis Value
31/10/2016
112,46 Act. Etats-Unis Value
30/10/2016
112,71 Act. Etats-Unis Value
29/10/2016
112,71 Act. Etats-Unis Value
28/10/2016
112,71 Act. Etats-Unis Value
27/10/2016
113,17 Act. Etats-Unis Value
26/10/2016
113,35 Act. Etats-Unis Value
25/10/2016
114,02 Act. Etats-Unis Value
24/10/2016
114,18 Act. Etats-Unis Value
23/10/2016
113,77 Act. Etats-Unis Value
22/10/2016
113,77 Act. Etats-Unis Value
21/10/2016
113,77 Act. Etats-Unis Value
20/10/2016
113,12 Act. Etats-Unis Value
19/10/2016
113,09 Act. Etats-Unis Value
18/10/2016
112,59 Act. Etats-Unis Value
17/10/2016
111,97 Act. Etats-Unis Value
16/10/2016
112,30 Act. Etats-Unis Value
15/10/2016
112,30 Act. Etats-Unis Value
14/10/2016
112,30 Act. Etats-Unis Value
13/10/2016
111,85 Act. Etats-Unis Value
12/10/2016
112,57 Act. Etats-Unis Value
11/10/2016
112,16 Act. Etats-Unis Value
10/10/2016
112,57 Act. Etats-Unis Value
09/10/2016
112,13 Act. Etats-Unis Value
08/10/2016
112,13 Act. Etats-Unis Value
07/10/2016
112,13 Act. Etats-Unis Value
06/10/2016
112,36 Act. Etats-Unis Value
05/10/2016
112,04 Act. Etats-Unis Value
04/10/2016
111,93 Act. Etats-Unis Value
03/10/2016
111,81 Act. Etats-Unis Value
02/10/2016
112,47 Act. Etats-Unis Value
01/10/2016
112,47 Act. Etats-Unis Value
30/09/2016
112,47 Act. Etats-Unis Value
29/09/2016
111,41 Act. Etats-Unis Value
28/09/2016
112,15 Act. Etats-Unis Value
27/09/2016
111,27 Act. Etats-Unis Value
26/09/2016
110,52 Act. Etats-Unis Value
25/09/2016
111,98 Act. Etats-Unis Value
24/09/2016
111,98 Act. Etats-Unis Value
23/09/2016
111,98 Act. Etats-Unis Value
22/09/2016
112,35 Act. Etats-Unis Value
21/09/2016
112,33 Act. Etats-Unis Value
20/09/2016
110,94 Act. Etats-Unis Value
19/09/2016
111,15 Act. Etats-Unis Value
18/09/2016
110,69 Act. Etats-Unis Value
17/09/2016
110,69 Act. Etats-Unis Value
16/09/2016
110,69 Act. Etats-Unis Value
15/09/2016
110,62 Act. Etats-Unis Value
14/09/2016
109,97 Act. Etats-Unis Value
13/09/2016
110,26 Act. Etats-Unis Value
12/09/2016
111,78 Act. Etats-Unis Value
11/09/2016
110,68 Act. Etats-Unis Value
10/09/2016
110,68 Act. Etats-Unis Value
09/09/2016
110,68 Act. Etats-Unis Value
08/09/2016
112,72 Act. Etats-Unis Value
07/09/2016
113,28 Act. Etats-Unis Value
06/09/2016
113,70 Act. Etats-Unis Value
05/09/2016
113,55 Act. Etats-Unis Value
04/09/2016
113,39 Act. Etats-Unis Value
03/09/2016
113,39 Act. Etats-Unis Value
02/09/2016
113,39 Act. Etats-Unis Value
01/09/2016
113,04 Act. Etats-Unis Value
31/08/2016
113,35 Act. Etats-Unis Value
30/08/2016
113,39 Act. Etats-Unis Value
29/08/2016
113,08 Act. Etats-Unis Value
28/08/2016
111,76 Act. Etats-Unis Value
27/08/2016
111,76 Act. Etats-Unis Value
26/08/2016
111,76 Act. Etats-Unis Value
25/08/2016
111,85 Act. Etats-Unis Value
24/08/2016
112,22 Act. Etats-Unis Value
23/08/2016
112,09 Act. Etats-Unis Value
22/08/2016
111,92 Act. Etats-Unis Value
21/08/2016
111,95 Act. Etats-Unis Value
20/08/2016
111,95 Act. Etats-Unis Value
19/08/2016
111,95 Act. Etats-Unis Value
18/08/2016
112,12 Act. Etats-Unis Value
17/08/2016
112,12 Act. Etats-Unis Value
16/08/2016
111,97 Act. Etats-Unis Value
15/08/2016
113,14 Act. Etats-Unis Value
14/08/2016
113,09 Act. Etats-Unis Value
13/08/2016
113,09 Act. Etats-Unis Value
12/08/2016
113,09 Act. Etats-Unis Value
11/08/2016
113,13 Act. Etats-Unis Value
10/08/2016
112,45 Act. Etats-Unis Value
09/08/2016
113,58 Act. Etats-Unis Value
08/08/2016
113,68 Act. Etats-Unis Value
07/08/2016
113,15 Act. Etats-Unis Value
06/08/2016
113,15 Act. Etats-Unis Value
05/08/2016
113,15 Act. Etats-Unis Value
04/08/2016
111,96 Act. Etats-Unis Value
03/08/2016
111,38 Act. Etats-Unis Value
02/08/2016
110,90 Act. Etats-Unis Value
01/08/2016
112,20 Act. Etats-Unis Value
31/07/2016
112,70 Act. Etats-Unis Value
30/07/2016
112,70 Act. Etats-Unis Value
29/07/2016
112,70 Act. Etats-Unis Value
28/07/2016
113,00 Act. Etats-Unis Value
27/07/2016
113,93 Act. Etats-Unis Value
26/07/2016
114,13 Act. Etats-Unis Value
25/07/2016
113,98 Act. Etats-Unis Value
24/07/2016
113,97 Act. Etats-Unis Value
23/07/2016
113,97 Act. Etats-Unis Value
22/07/2016
113,97 Act. Etats-Unis Value
21/07/2016
113,56 Act. Etats-Unis Value
20/07/2016
113,73 Act. Etats-Unis Value
19/07/2016
113,15 Act. Etats-Unis Value
18/07/2016
113,17 Act. Etats-Unis Value
17/07/2016
112,58 Act. Etats-Unis Value
16/07/2016
112,58 Act. Etats-Unis Value
15/07/2016
112,58 Act. Etats-Unis Value
14/07/2016
112,33 Act. Etats-Unis Value
13/07/2016
112,34 Act. Etats-Unis Value
12/07/2016
112,13 Act. Etats-Unis Value
11/07/2016
111,44 Act. Etats-Unis Value
10/07/2016
110,72 Act. Etats-Unis Value
09/07/2016
110,72 Act. Etats-Unis Value
08/07/2016
110,72 Act. Etats-Unis Value
07/07/2016
109,07 Act. Etats-Unis Value
06/07/2016
108,98 Act. Etats-Unis Value
05/07/2016
108,08 Act. Etats-Unis Value
04/07/2016
109,21 Act. Etats-Unis Value
03/07/2016
109,23 Act. Etats-Unis Value
02/07/2016
109,23 Act. Etats-Unis Value
01/07/2016
109,23 Act. Etats-Unis Value
30/06/2016
109,02 Act. Etats-Unis Value
29/06/2016
107,56 Act. Etats-Unis Value
28/06/2016
105,97 Act. Etats-Unis Value
27/06/2016
105,05 Act. Etats-Unis Value
26/06/2016
106,88 Act. Etats-Unis Value
25/06/2016
106,88 Act. Etats-Unis Value
24/06/2016
106,88 Act. Etats-Unis Value
23/06/2016
107,98 Act. Etats-Unis Value
22/06/2016
107,72 Act. Etats-Unis Value
21/06/2016
107,61 Act. Etats-Unis Value
20/06/2016
107,16 Act. Etats-Unis Value
19/06/2016
106,94 Act. Etats-Unis Value
18/06/2016
106,94 Act. Etats-Unis Value
17/06/2016
106,94 Act. Etats-Unis Value
16/06/2016
107,46 Act. Etats-Unis Value
15/06/2016
106,89 Act. Etats-Unis Value
14/06/2016
107,15 Act. Etats-Unis Value
13/06/2016
107,16 Act. Etats-Unis Value
12/06/2016
107,96 Act. Etats-Unis Value
11/06/2016
107,96 Act. Etats-Unis Value
10/06/2016
107,96 Act. Etats-Unis Value
09/06/2016
108,72 Act. Etats-Unis Value
08/06/2016
108,74 Act. Etats-Unis Value
07/06/2016
108,66 Act. Etats-Unis Value
06/06/2016
108,47 Act. Etats-Unis Value
05/06/2016
108,90 Act. Etats-Unis Value
04/06/2016
108,90 Act. Etats-Unis Value
03/06/2016
108,90 Act. Etats-Unis Value
02/06/2016
109,38 Act. Etats-Unis Value
01/06/2016
109,12 Act. Etats-Unis Value
31/05/2016
109,31 Act. Etats-Unis Value
30/05/2016
109,22 Act. Etats-Unis Value
29/05/2016
109,16 Act. Etats-Unis Value
28/05/2016
109,16 Act. Etats-Unis Value
27/05/2016
109,16 Act. Etats-Unis Value
26/05/2016
108,63 Act. Etats-Unis Value
25/05/2016
108,91 Act. Etats-Unis Value
24/05/2016
107,70 Act. Etats-Unis Value
23/05/2016
106,08 Act. Etats-Unis Value
22/05/2016
106,20 Act. Etats-Unis Value
21/05/2016
106,20 Act. Etats-Unis Value
20/05/2016
106,20 Act. Etats-Unis Value
19/05/2016
105,63 Act. Etats-Unis Value
18/05/2016
105,35 Act. Etats-Unis Value
17/05/2016
105,02 Act. Etats-Unis Value
16/05/2016
105,09 Act. Etats-Unis Value
15/05/2016
104,76 Act. Etats-Unis Value
14/05/2016
104,76 Act. Etats-Unis Value
13/05/2016
104,76 Act. Etats-Unis Value
12/05/2016
105,04 Act. Etats-Unis Value
11/05/2016
105,06 Act. Etats-Unis Value
10/05/2016
105,94 Act. Etats-Unis Value
09/05/2016
104,68 Act. Etats-Unis Value
08/05/2016
104,49 Act. Etats-Unis Value
07/05/2016
104,49 Act. Etats-Unis Value
06/05/2016
104,49 Act. Etats-Unis Value
05/05/2016
104,07 Act. Etats-Unis Value
04/05/2016
103,89 Act. Etats-Unis Value
03/05/2016
104,19 Act. Etats-Unis Value
02/05/2016
105,79 Act. Etats-Unis Value
01/05/2016
105,92 Act. Etats-Unis Value
30/04/2016
105,92 Act. Etats-Unis Value
29/04/2016
105,92 Act. Etats-Unis Value
28/04/2016
107,32 Act. Etats-Unis Value
27/04/2016
108,63 Act. Etats-Unis Value
26/04/2016
108,21 Act. Etats-Unis Value
25/04/2016
107,96 Act. Etats-Unis Value
24/04/2016
108,40 Act. Etats-Unis Value
23/04/2016
108,40 Act. Etats-Unis Value
22/04/2016
108,40 Act. Etats-Unis Value
21/04/2016
107,55 Act. Etats-Unis Value
20/04/2016
107,77 Act. Etats-Unis Value
19/04/2016
107,61 Act. Etats-Unis Value
18/04/2016
107,15 Act. Etats-Unis Value
17/04/2016
106,85 Act. Etats-Unis Value
16/04/2016
106,85 Act. Etats-Unis Value
15/04/2016
106,85 Act. Etats-Unis Value
14/04/2016
107,17 Act. Etats-Unis Value
13/04/2016
106,79 Act. Etats-Unis Value
12/04/2016
104,60 Act. Etats-Unis Value
11/04/2016
103,60 Act. Etats-Unis Value
10/04/2016
103,83 Act. Etats-Unis Value
09/04/2016
103,83 Act. Etats-Unis Value
08/04/2016
103,83 Act. Etats-Unis Value
07/04/2016
103,55 Act. Etats-Unis Value
06/04/2016
104,61 Act. Etats-Unis Value
05/04/2016
103,75 Act. Etats-Unis Value
04/04/2016
104,71 Act. Etats-Unis Value
03/04/2016
104,79 Act. Etats-Unis Value
02/04/2016
104,79 Act. Etats-Unis Value
01/04/2016
104,79 Act. Etats-Unis Value
31/03/2016
104,73 Act. Etats-Unis Value
30/03/2016
105,35 Act. Etats-Unis Value
29/03/2016
105,87 Act. Etats-Unis Value
28/03/2016
105,43 Act. Etats-Unis Value
27/03/2016
105,45 Act. Etats-Unis Value
26/03/2016
105,45 Act. Etats-Unis Value
25/03/2016
105,45 Act. Etats-Unis Value
24/03/2016
105,45 Act. Etats-Unis Value
23/03/2016
105,55 Act. Etats-Unis Value
22/03/2016
106,08 Act. Etats-Unis Value
21/03/2016
105,78 Act. Etats-Unis Value
20/03/2016
105,63 Act. Etats-Unis Value
19/03/2016
105,63 Act. Etats-Unis Value
18/03/2016
105,63 Act. Etats-Unis Value
17/03/2016
104,90 Act. Etats-Unis Value
16/03/2016
105,88 Act. Etats-Unis Value
15/03/2016
105,03 Act. Etats-Unis Value
14/03/2016
105,56 Act. Etats-Unis Value
13/03/2016
105,59 Act. Etats-Unis Value
12/03/2016
105,59 Act. Etats-Unis Value
11/03/2016
105,59 Act. Etats-Unis Value
10/03/2016
105,44 Act. Etats-Unis Value
09/03/2016
105,06 Act. Etats-Unis Value
08/03/2016
104,18 Act. Etats-Unis Value
07/03/2016
106,06 Act. Etats-Unis Value
06/03/2016
105,39 Act. Etats-Unis Value
05/03/2016
105,39 Act. Etats-Unis Value
04/03/2016
105,39 Act. Etats-Unis Value
03/03/2016
105,49 Act. Etats-Unis Value
02/03/2016
105,32 Act. Etats-Unis Value
01/03/2016
104,22 Act. Etats-Unis Value
29/02/2016
102,28 Act. Etats-Unis Value
28/02/2016
102,08 Act. Etats-Unis Value
27/02/2016
102,08 Act. Etats-Unis Value
26/02/2016
102,08 Act. Etats-Unis Value
25/02/2016
101,42 Act. Etats-Unis Value
24/02/2016
100,59 Act. Etats-Unis Value
23/02/2016
100,49 Act. Etats-Unis Value
22/02/2016
101,37 Act. Etats-Unis Value
21/02/2016
99,26 Act. Etats-Unis Value
20/02/2016
99,26 Act. Etats-Unis Value
19/02/2016
99,26 Act. Etats-Unis Value
18/02/2016
99,68 Act. Etats-Unis Value
17/02/2016
99,35 Act. Etats-Unis Value
16/02/2016
97,57 Act. Etats-Unis Value
15/02/2016
95,51 Act. Etats-Unis Value
14/02/2016
94,95 Act. Etats-Unis Value
13/02/2016
94,95 Act. Etats-Unis Value
12/02/2016
94,95 Act. Etats-Unis Value
11/02/2016
92,59 Act. Etats-Unis Value
10/02/2016
94,84 Act. Etats-Unis Value
09/02/2016
94,78 Act. Etats-Unis Value
08/02/2016
96,17 Act. Etats-Unis Value
07/02/2016
97,33 Act. Etats-Unis Value
06/02/2016
97,33 Act. Etats-Unis Value
05/02/2016
97,33 Act. Etats-Unis Value
04/02/2016
98,39 Act. Etats-Unis Value
03/02/2016
99,82 Act. Etats-Unis Value
02/02/2016
99,83 Act. Etats-Unis Value
01/02/2016
101,92 Act. Etats-Unis Value
31/01/2016
101,82 Act. Etats-Unis Value
30/01/2016
101,82 Act. Etats-Unis Value
29/01/2016
101,82 Act. Etats-Unis Value
28/01/2016
99,33 Act. Etats-Unis Value
27/01/2016
99,42 Act. Etats-Unis Value
26/01/2016
100,06 Act. Etats-Unis Value
25/01/2016
98,96 Act. Etats-Unis Value
24/01/2016
100,54 Act. Etats-Unis Value
23/01/2016
100,54 Act. Etats-Unis Value
22/01/2016
100,54 Act. Etats-Unis Value
21/01/2016
98,00 Act. Etats-Unis Value
20/01/2016
97,24 Act. Etats-Unis Value
19/01/2016
99,02 Act. Etats-Unis Value
18/01/2016
98,89 Act. Etats-Unis Value
17/01/2016
98,84 Act. Etats-Unis Value
16/01/2016
98,84 Act. Etats-Unis Value
15/01/2016
98,84 Act. Etats-Unis Value
14/01/2016
100,86 Act. Etats-Unis Value
13/01/2016
100,63 Act. Etats-Unis Value
12/01/2016
102,49 Act. Etats-Unis Value
11/01/2016
101,61 Act. Etats-Unis Value
10/01/2016
102,03 Act. Etats-Unis Value
09/01/2016
102,03 Act. Etats-Unis Value
08/01/2016
102,03 Act. Etats-Unis Value
07/01/2016
103,21 Act. Etats-Unis Value
06/01/2016
106,66 Act. Etats-Unis Value
05/01/2016
108,31 Act. Etats-Unis Value
04/01/2016
106,89 Act. Etats-Unis Value
03/01/2016
108,56 Act. Etats-Unis Value
02/01/2016
108,56 Act. Etats-Unis Value
01/01/2016
108,56 Act. Etats-Unis Value
31/12/2015
108,56 Act. Etats-Unis Value
30/12/2015
108,98 Act. Etats-Unis Value
29/12/2015
109,41 Act. Etats-Unis Value
28/12/2015
108,48 Act. Etats-Unis Value
27/12/2015
108,99 Act. Etats-Unis Value
26/12/2015
108,99 Act. Etats-Unis Value
25/12/2015
108,99 Act. Etats-Unis Value
24/12/2015
108,99 Act. Etats-Unis Value
23/12/2015
109,21 Act. Etats-Unis Value
22/12/2015
107,20 Act. Etats-Unis Value
21/12/2015
106,90 Act. Etats-Unis Value
20/12/2015
106,88 Act. Etats-Unis Value
19/12/2015
106,88 Act. Etats-Unis Value
18/12/2015
106,88 Act. Etats-Unis Value
17/12/2015
108,61 Act. Etats-Unis Value
16/12/2015
108,96 Act. Etats-Unis Value
15/12/2015
107,27 Act. Etats-Unis Value
14/12/2015
105,79 Act. Etats-Unis Value
13/12/2015
106,16 Act. Etats-Unis Value
12/12/2015
106,16 Act. Etats-Unis Value
11/12/2015
106,16 Act. Etats-Unis Value
10/12/2015
108,24 Act. Etats-Unis Value
09/12/2015
108,12 Act. Etats-Unis Value
08/12/2015
109,39 Act. Etats-Unis Value
07/12/2015
110,98 Act. Etats-Unis Value
06/12/2015
110,89 Act. Etats-Unis Value
05/12/2015
110,89 Act. Etats-Unis Value
04/12/2015
110,89 Act. Etats-Unis Value
03/12/2015
111,22 Act. Etats-Unis Value
02/12/2015
113,81 Act. Etats-Unis Value
01/12/2015
114,76 Act. Etats-Unis Value
30/11/2015
114,08 Act. Etats-Unis Value
29/11/2015
114,29 Act. Etats-Unis Value
28/11/2015
114,29 Act. Etats-Unis Value
27/11/2015
114,29 Act. Etats-Unis Value
26/11/2015
114,10 Act. Etats-Unis Value
25/11/2015
114,19 Act. Etats-Unis Value
24/11/2015
113,46 Act. Etats-Unis Value
23/11/2015
113,46 Act. Etats-Unis Value
22/11/2015
113,14 Act. Etats-Unis Value
21/11/2015
113,14 Act. Etats-Unis Value
20/11/2015
113,14 Act. Etats-Unis Value
19/11/2015
112,72 Act. Etats-Unis Value
18/11/2015
112,99 Act. Etats-Unis Value
17/11/2015
111,59 Act. Etats-Unis Value
16/11/2015
111,02 Act. Etats-Unis Value
15/11/2015
109,46 Act. Etats-Unis Value
14/11/2015
109,46 Act. Etats-Unis Value
13/11/2015
109,46 Act. Etats-Unis Value
12/11/2015
110,66 Act. Etats-Unis Value
11/11/2015
112,48 Act. Etats-Unis Value
10/11/2015
112,89 Act. Etats-Unis Value
09/11/2015
112,31 Act. Etats-Unis Value
08/11/2015
112,62 Act. Etats-Unis Value
07/11/2015
112,62 Act. Etats-Unis Value
06/11/2015
112,62 Act. Etats-Unis Value
05/11/2015
112,23 Act. Etats-Unis Value
04/11/2015
112,00 Act. Etats-Unis Value
03/11/2015
111,73 Act. Etats-Unis Value
02/11/2015
110,73 Act. Etats-Unis Value
01/11/2015
109,58 Act. Etats-Unis Value
31/10/2015
109,58 Act. Etats-Unis Value
30/10/2015
109,58 Act. Etats-Unis Value
29/10/2015
110,67 Act. Etats-Unis Value
28/10/2015
109,65 Act. Etats-Unis Value
27/10/2015
108,49 Act. Etats-Unis Value
26/10/2015
109,36 Act. Etats-Unis Value
25/10/2015
109,30 Act. Etats-Unis Value
24/10/2015
109,27 Act. Etats-Unis Value
23/10/2015
109,27 Act. Etats-Unis Value
22/10/2015
106,46 Act. Etats-Unis Value
21/10/2015
104,31 Act. Etats-Unis Value
20/10/2015
104,82 Act. Etats-Unis Value
19/10/2015
105,19 Act. Etats-Unis Value
18/10/2015
105,05 Act. Etats-Unis Value
17/10/2015
105,05 Act. Etats-Unis Value
16/10/2015
105,05 Act. Etats-Unis Value
15/10/2015
104,02 Act. Etats-Unis Value
14/10/2015
102,90 Act. Etats-Unis Value
13/10/2015
103,65 Act. Etats-Unis Value
12/10/2015
104,34 Act. Etats-Unis Value
11/10/2015
104,57 Act. Etats-Unis Value
10/10/2015
104,57 Act. Etats-Unis Value
09/10/2015
104,57 Act. Etats-Unis Value
08/10/2015
105,21 Act. Etats-Unis Value
07/10/2015
104,35 Act. Etats-Unis Value
06/10/2015
103,65 Act. Etats-Unis Value
05/10/2015
103,53 Act. Etats-Unis Value
04/10/2015
101,54 Act. Etats-Unis Value
03/10/2015
101,54 Act. Etats-Unis Value
02/10/2015
101,54 Act. Etats-Unis Value
01/10/2015
100,60 Act. Etats-Unis Value
30/09/2015
100,27 Act. Etats-Unis Value
29/09/2015
98,51 Act. Etats-Unis Value
28/09/2015
98,88 Act. Etats-Unis Value
27/09/2015
101,34 Act. Etats-Unis Value
26/09/2015
101,34 Act. Etats-Unis Value
25/09/2015
101,34 Act. Etats-Unis Value
24/09/2015
100,29 Act. Etats-Unis Value
23/09/2015
101,54 Act. Etats-Unis Value
22/09/2015
101,96 Act. Etats-Unis Value
21/09/2015
102,57 Act. Etats-Unis Value
20/09/2015
101,02 Act. Etats-Unis Value
19/09/2015
101,02 Act. Etats-Unis Value
18/09/2015
101,02 Act. Etats-Unis Value
17/09/2015
103,45 Act. Etats-Unis Value
16/09/2015
104,17 Act. Etats-Unis Value
15/09/2015
102,58 Act. Etats-Unis Value
14/09/2015
101,56 Act. Etats-Unis Value
13/09/2015
102,17 Act. Etats-Unis Value
12/09/2015
102,17 Act. Etats-Unis Value
11/09/2015
102,17 Act. Etats-Unis Value
10/09/2015
102,57 Act. Etats-Unis Value
09/09/2015
103,03 Act. Etats-Unis Value
08/09/2015
103,78 Act. Etats-Unis Value
07/09/2015
101,77 Act. Etats-Unis Value
06/09/2015
101,89 Act. Etats-Unis Value
05/09/2015
101,89 Act. Etats-Unis Value
04/09/2015
101,89 Act. Etats-Unis Value
03/09/2015
102,92 Act. Etats-Unis Value
02/09/2015
101,92 Act. Etats-Unis Value
01/09/2015
100,79 Act. Etats-Unis Value
31/08/2015
103,88 Act. Etats-Unis Value
30/08/2015
104,05 Act. Etats-Unis Value
29/08/2015
104,05 Act. Etats-Unis Value
28/08/2015
104,05 Act. Etats-Unis Value
27/08/2015
103,49 Act. Etats-Unis Value
26/08/2015
100,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/02/2017
135,62 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/02/2017
135,70 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/02/2017
137,01 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/02/2017
135,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/02/2017
134,39 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/02/2017
133,51 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/02/2017
133,51 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/02/2017
133,51 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/02/2017
132,29 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/02/2017
131,72 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/02/2017
131,71 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/02/2017
131,07 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/02/2017
130,91 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/02/2017
130,91 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/02/2017
130,91 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/02/2017
129,31 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/02/2017
129,63 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/01/2017
129,90 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/01/2017
131,57 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/01/2017
131,42 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/01/2017
131,42 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/01/2017
131,42 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/01/2017
131,55 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/01/2017
131,48 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/01/2017
130,39 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/01/2017
129,48 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/01/2017
131,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/01/2017
131,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/01/2017
131,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/01/2017
130,38 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/01/2017
130,88 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/01/2017
130,52 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/01/2017
131,82 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/01/2017
131,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/01/2017
131,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/01/2017
131,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/01/2017
130,67 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/01/2017
133,23 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/01/2017
132,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/01/2017
132,59 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/01/2017
132,29 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/01/2017
132,29 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/01/2017
132,29 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/01/2017
133,36 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/01/2017
134,64 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/01/2017
134,64 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/01/2017
131,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/01/2017
131,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/12/2016
131,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/12/2016
131,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/12/2016
133,29 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/12/2016
134,05 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/12/2016
134,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/12/2016
134,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/12/2016
134,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/12/2016
134,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/12/2016
134,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/12/2016
134,18 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/12/2016
135,04 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/12/2016
135,40 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/12/2016
134,90 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/12/2016
134,52 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/12/2016
134,52 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/12/2016
134,52 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/12/2016
135,13 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/12/2016
131,94 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/12/2016
133,57 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/12/2016
132,85 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/12/2016
133,43 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/12/2016
133,43 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/12/2016
133,43 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/12/2016
130,40 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/12/2016
130,50 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/12/2016
128,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/12/2016
128,56 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/12/2016
128,81 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/12/2016
128,81 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/12/2016
128,81 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/12/2016
129,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/11/2016
128,87 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/11/2016
129,24 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/11/2016
128,99 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/11/2016
129,70 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/11/2016
129,70 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/11/2016
129,70 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/11/2016
129,16 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/11/2016
129,16 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/11/2016
128,69 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/11/2016
127,98 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/11/2016
127,07 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/11/2016
127,07 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/11/2016
127,07 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/11/2016
126,24 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/11/2016
126,23 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/11/2016
125,67 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/11/2016
124,88 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/11/2016
122,69 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/11/2016
122,69 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/11/2016
122,69 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/11/2016
122,87 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/11/2016
120,08 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/11/2016
117,68 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/11/2016
117,24 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/11/2016
114,42 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/11/2016
114,42 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/11/2016
114,42 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/11/2016
115,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/11/2016
115,14 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/11/2016
116,35 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/10/2016
117,94 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/10/2016
117,94 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/10/2016
117,94 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/10/2016
117,94 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/10/2016
118,43 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/10/2016
118,91 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/10/2016
119,32 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/10/2016
119,38 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/10/2016
119,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/10/2016
119,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/10/2016
119,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/10/2016
118,11 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/10/2016
118,12 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/10/2016
117,94 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/10/2016
117,19 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/10/2016
117,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/10/2016
117,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/10/2016
117,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/10/2016
116,98 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/10/2016
117,70 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/10/2016
117,14 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/10/2016
117,74 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/10/2016
117,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/10/2016
117,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/10/2016
117,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/10/2016
117,25 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/10/2016
117,07 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/10/2016
116,69 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/10/2016
116,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/10/2016
117,58 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/10/2016
117,58 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/09/2016
117,58 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/09/2016
115,70 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/09/2016
116,77 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/09/2016
115,82 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/09/2016
114,60 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/09/2016
116,06 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/09/2016
116,06 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/09/2016
116,06 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/09/2016
116,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/09/2016
117,05 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/09/2016
115,36 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/09/2016
115,88 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/09/2016
115,15 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/09/2016
115,15 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/09/2016
115,15 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/09/2016
115,35 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/09/2016
114,19 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/09/2016
114,15 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/09/2016
115,96 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/09/2016
113,90 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/09/2016
113,90 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/09/2016
113,90 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/09/2016
116,25 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/09/2016
117,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/09/2016
117,77 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/09/2016
117,67 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/09/2016
117,28 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/09/2016
117,28 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/09/2016
117,28 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/09/2016
117,22 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/08/2016
117,42 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/08/2016
117,40 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/08/2016
117,51 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/08/2016
115,65 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/08/2016
115,65 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/08/2016
115,65 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/08/2016
115,93 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/08/2016
116,57 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/08/2016
116,29 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/08/2016
116,42 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/08/2016
116,46 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/08/2016
116,46 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/08/2016
116,46 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/08/2016
116,67 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/08/2016
116,66 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/08/2016
116,46 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/08/2016
117,99 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/08/2016
117,63 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/08/2016
117,63 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/08/2016
117,63 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/08/2016
117,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/08/2016
116,45 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/08/2016
117,90 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/08/2016
118,00 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/08/2016
117,15 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/08/2016
117,15 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/08/2016
117,15 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/08/2016
116,11 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/08/2016
115,47 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/08/2016
114,70 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/08/2016
116,91 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/07/2016
116,91 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/07/2016
116,91 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/07/2016
116,91 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/07/2016
117,30 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/07/2016
118,40 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/07/2016
118,35 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/07/2016
118,20 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/07/2016
118,38 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/07/2016
118,38 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/07/2016
118,38 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/07/2016
117,77 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/07/2016
118,16 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/07/2016
117,39 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/07/2016
117,41 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/07/2016
116,41 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/07/2016
116,41 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/07/2016
116,41 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/07/2016
116,26 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/07/2016
116,50 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/07/2016
116,19 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/07/2016
115,49 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/07/2016
114,87 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/07/2016
114,87 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/07/2016
114,87 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/07/2016
112,93 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/07/2016
113,18 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/07/2016
111,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/07/2016
113,14 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/07/2016
113,14 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/07/2016
113,14 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/07/2016
113,14 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/06/2016
113,34 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/06/2016
111,82 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/06/2016
109,99 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/06/2016
108,82 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/06/2016
110,66 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/06/2016
110,66 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/06/2016
110,66 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/06/2016
111,71 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/06/2016
111,24 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/06/2016
111,08 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/06/2016
110,66 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/06/2016
110,68 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/06/2016
110,68 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/06/2016
110,68 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/06/2016
111,59 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/06/2016
110,58 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/06/2016
110,79 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/06/2016
110,64 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/06/2016
111,37 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/06/2016
111,37 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/06/2016
111,37 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/06/2016
112,02 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/06/2016
112,04 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/06/2016
111,90 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/06/2016
112,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/06/2016
112,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/06/2016
112,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/06/2016
112,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/06/2016
112,64 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/06/2016
112,52 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/05/2016
112,50 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/05/2016
112,48 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/05/2016
112,48 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/05/2016
112,48 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/05/2016
112,48 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/05/2016
111,94 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/05/2016
112,20 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/05/2016
111,02 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/05/2016
109,24 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/05/2016
109,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/05/2016
109,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/05/2016
109,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/05/2016
108,66 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/05/2016
107,84 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/05/2016
107,79 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/05/2016
108,49 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/05/2016
107,03 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/05/2016
107,03 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/05/2016
107,03 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/05/2016
107,72 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/05/2016
107,62 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/05/2016
109,11 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/05/2016
107,66 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/05/2016
107,62 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/05/2016
107,62 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/05/2016
107,62 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/05/2016
107,25 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/05/2016
106,56 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/05/2016
106,78 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/05/2016
108,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/05/2016
108,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/04/2016
108,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/04/2016
108,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/04/2016
110,46 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/04/2016
112,43 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/04/2016
111,98 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/04/2016
111,59 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/04/2016
111,89 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/04/2016
111,89 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/04/2016
111,89 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/04/2016
110,34 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/04/2016
110,44 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/04/2016
110,42 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/04/2016
110,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/04/2016
109,74 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/04/2016
109,74 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/04/2016
109,74 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/04/2016
110,28 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/04/2016
110,15 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/04/2016
107,84 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/04/2016
106,74 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/04/2016
107,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/04/2016
107,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/04/2016
107,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/04/2016
106,83 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/04/2016
108,38 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/04/2016
107,04 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/04/2016
108,04 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/04/2016
107,95 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/04/2016
107,95 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/04/2016
107,95 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/03/2016
108,14 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/03/2016
108,94 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/03/2016
109,83 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/03/2016
109,39 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/03/2016
109,39 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/03/2016
109,39 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/03/2016
109,39 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/03/2016
109,39 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/03/2016
109,12 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/03/2016
109,91 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/03/2016
109,42 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/03/2016
109,35 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/03/2016
109,35 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/03/2016
109,35 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/03/2016
109,65 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/03/2016
109,65 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/03/2016
108,44 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/03/2016
108,65 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/03/2016
109,29 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/03/2016
109,29 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/03/2016
109,29 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/03/2016
109,71 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/03/2016
108,60 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/03/2016
107,03 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/03/2016
109,36 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/03/2016
108,19 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/03/2016
108,19 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/03/2016
108,19 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/03/2016
108,59 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/03/2016
108,30 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/03/2016
107,62 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/02/2016
105,28 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/02/2016
104,85 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/02/2016
104,85 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/02/2016
104,85 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/02/2016
104,78 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/02/2016
104,27 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/02/2016
103,26 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/02/2016
104,40 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/02/2016
101,98 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/02/2016
101,98 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/02/2016
101,98 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/02/2016
102,30 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/02/2016
101,97 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/02/2016
99,81 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/02/2016
97,22 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/02/2016
97,22 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/02/2016
97,22 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/02/2016
97,22 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/02/2016
94,61 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/02/2016
96,23 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/02/2016
96,78 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/02/2016
98,55 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/02/2016
98,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/02/2016
98,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/02/2016
98,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/02/2016
99,98 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/02/2016
101,69 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/02/2016
100,85 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/02/2016
103,43 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/01/2016
103,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/01/2016
103,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/01/2016
103,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/01/2016
100,78 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/01/2016
100,66 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/01/2016
102,07 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/01/2016
100,39 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/01/2016
102,44 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/01/2016
102,44 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/01/2016
102,44 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/01/2016
99,71 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/01/2016
98,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/01/2016
100,79 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/01/2016
100,64 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/01/2016
100,64 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/01/2016
100,64 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/01/2016
100,64 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/01/2016
103,22 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/01/2016
102,01 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/01/2016
104,30 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/01/2016
102,87 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/01/2016
103,37 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/01/2016
103,37 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/01/2016
103,37 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/01/2016
104,81 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/01/2016
108,08 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/01/2016
109,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/01/2016
108,03 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/01/2016
109,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/01/2016
109,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/01/2016
109,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/12/2015
109,21 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/12/2015
109,67 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/12/2015
110,24 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/12/2015
109,71 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/12/2015
109,71 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/12/2015
109,71 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/12/2015
109,71 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/12/2015
109,71 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/12/2015
110,32 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/12/2015
108,33 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/12/2015
107,88 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/12/2015
107,37 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/12/2015
107,37 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/12/2015
107,37 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/12/2015
108,82 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/12/2015
109,78 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/12/2015
108,02 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/12/2015
106,84 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/12/2015
107,01 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/12/2015
107,01 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/12/2015
107,01 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/12/2015
109,16 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/12/2015
108,81 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/12/2015
109,84 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/12/2015
111,85 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/12/2015
111,93 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/12/2015
111,93 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/12/2015
111,93 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/12/2015
112,62 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/12/2015
114,80 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/12/2015
116,54 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/11/2015
115,52 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/11/2015
115,73 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/11/2015
115,73 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/11/2015
115,73 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/11/2015
115,75 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/11/2015
115,75 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/11/2015
115,15 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/11/2015
114,79 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/11/2015
114,27 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/11/2015
114,27 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/11/2015
114,27 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/11/2015
113,99 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/11/2015
114,70 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/11/2015
113,02 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/11/2015
112,56 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/11/2015
110,13 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/11/2015
110,13 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/11/2015
110,13 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/11/2015
111,85 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/11/2015
113,59 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/11/2015
114,59 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/11/2015
113,49 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/11/2015
113,77 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/11/2015
113,77 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/11/2015
113,77 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/11/2015
113,73 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/11/2015
113,69 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/11/2015
114,12 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/11/2015
112,83 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/11/2015
111,23 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/10/2015
111,23 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/10/2015
111,23 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/10/2015
112,41 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/10/2015
110,86 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/10/2015
109,68 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/10/2015
110,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/10/2015
110,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/10/2015
110,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/10/2015
110,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/10/2015
107,79 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/10/2015
105,65 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/10/2015
106,16 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/10/2015
106,66 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/10/2015
106,85 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/10/2015
106,85 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/10/2015
106,85 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/10/2015
105,82 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/10/2015
104,91 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/10/2015
105,83 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/10/2015
106,56 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/10/2015
106,74 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/10/2015
106,74 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/10/2015
106,74 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/10/2015
107,94 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/10/2015
106,44 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/10/2015
105,75 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/10/2015
105,49 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/10/2015
103,95 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/10/2015
103,95 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/10/2015
103,95 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/10/2015
102,01 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/09/2015
101,65 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/09/2015
99,62 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/09/2015
99,49 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/09/2015
102,11 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/09/2015
102,11 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
25/09/2015
102,11 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
24/09/2015
101,25 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
23/09/2015
102,31 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
22/09/2015
102,58 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
21/09/2015
102,99 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
20/09/2015
100,87 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
19/09/2015
100,87 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
18/09/2015
100,87 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
17/09/2015
103,90 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
16/09/2015
105,04 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
15/09/2015
103,07 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
14/09/2015
102,04 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
13/09/2015
103,12 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
12/09/2015
103,12 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
11/09/2015
103,12 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
10/09/2015
103,55 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
09/09/2015
103,56 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
08/09/2015
104,71 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
07/09/2015
102,44 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
06/09/2015
102,44 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
05/09/2015
102,44 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
04/09/2015
102,44 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
03/09/2015
103,23 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
02/09/2015
102,53 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
01/09/2015
101,29 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
31/08/2015
104,32 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
30/08/2015
104,09 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
29/08/2015
104,09 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
28/08/2015
104,09 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
27/08/2015
103,60 UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS
26/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS 35,6222,8215,611,48
Act. Etats-Unis Value 28,5818,4815,411,22
MSCI USA Value 36,1523,1415,101,55
Performances annuelles
 2016
UBS PLC FACTOR MSCI US PRIME VAL $ A-DIS 20,52
Act. Etats-Unis Value 14,88
MSCI USA Value 19,63

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
mardi 21 février 2017
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