Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC - IE00BWT3KN65

Performance en base 100 du 11/12/2015 au 24/05/2017
 
UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
24/05/2017
116,32 MSCI USA Growth
23/05/2017
115,85 MSCI USA Growth
22/05/2017
115,57 MSCI USA Growth
21/05/2017
115,49 MSCI USA Growth
20/05/2017
115,49 MSCI USA Growth
19/05/2017
115,49 MSCI USA Growth
18/05/2017
115,27 MSCI USA Growth
17/05/2017
114,71 MSCI USA Growth
16/05/2017
117,53 MSCI USA Growth
15/05/2017
118,58 MSCI USA Growth
14/05/2017
119,12 MSCI USA Growth
13/05/2017
119,12 MSCI USA Growth
12/05/2017
119,12 MSCI USA Growth
11/05/2017
119,29 MSCI USA Growth
10/05/2017
119,19 MSCI USA Growth
09/05/2017
119,01 MSCI USA Growth
08/05/2017
118,30 MSCI USA Growth
07/05/2017
117,98 MSCI USA Growth
06/05/2017
117,98 MSCI USA Growth
05/05/2017
117,98 MSCI USA Growth
04/05/2017
117,79 MSCI USA Growth
03/05/2017
117,71 MSCI USA Growth
02/05/2017
118,13 MSCI USA Growth
01/05/2017
117,73 MSCI USA Growth
30/04/2017
117,35 MSCI USA Growth
29/04/2017
117,35 MSCI USA Growth
28/04/2017
117,35 MSCI USA Growth
27/04/2017
117,84 MSCI USA Growth
26/04/2017
117,34 MSCI USA Growth
25/04/2017
117,36 MSCI USA Growth
24/04/2017
117,13 MSCI USA Growth
23/04/2017
117,57 MSCI USA Growth
22/04/2017
117,57 MSCI USA Growth
21/04/2017
117,57 MSCI USA Growth
20/04/2017
117,24 MSCI USA Growth
19/04/2017
116,50 MSCI USA Growth
18/04/2017
116,91 MSCI USA Growth
17/04/2017
117,68 MSCI USA Growth
16/04/2017
116,64 MSCI USA Growth
15/04/2017
116,64 MSCI USA Growth
14/04/2017
116,64 MSCI USA Growth
13/04/2017
116,64 MSCI USA Growth
12/04/2017
117,53 MSCI USA Growth
11/04/2017
117,88 MSCI USA Growth
10/04/2017
118,52 MSCI USA Growth
09/04/2017
117,79 MSCI USA Growth
08/04/2017
117,79 MSCI USA Growth
07/04/2017
117,79 MSCI USA Growth
06/04/2017
117,42 MSCI USA Growth
05/04/2017
117,01 MSCI USA Growth
04/04/2017
117,66 MSCI USA Growth
03/04/2017
117,55 MSCI USA Growth
02/04/2017
117,35 MSCI USA Growth
01/04/2017
117,35 MSCI USA Growth
31/03/2017
117,35 MSCI USA Growth
30/03/2017
116,97 MSCI USA Growth
29/03/2017
116,76 MSCI USA Growth
28/03/2017
115,21 MSCI USA Growth
27/03/2017
114,14 MSCI USA Growth
26/03/2017
115,03 MSCI USA Growth
25/03/2017
115,03 MSCI USA Growth
24/03/2017
115,03 MSCI USA Growth
23/03/2017
115,26 MSCI USA Growth
22/03/2017
115,25 MSCI USA Growth
21/03/2017
114,95 MSCI USA Growth
20/03/2017
116,90 MSCI USA Growth
19/03/2017
117,20 MSCI USA Growth
18/03/2017
117,20 MSCI USA Growth
17/03/2017
117,20 MSCI USA Growth
16/03/2017
117,30 MSCI USA Growth
15/03/2017
118,57 MSCI USA Growth
14/03/2017
117,50 MSCI USA Growth
13/03/2017
117,55 MSCI USA Growth
12/03/2017
117,91 MSCI USA Growth
11/03/2017
117,91 MSCI USA Growth
10/03/2017
117,91 MSCI USA Growth
09/03/2017
118,12 MSCI USA Growth
08/03/2017
117,98 MSCI USA Growth
07/03/2017
117,88 MSCI USA Growth
06/03/2017
117,99 MSCI USA Growth
05/03/2017
118,62 MSCI USA Growth
04/03/2017
118,62 MSCI USA Growth
03/03/2017
118,62 MSCI USA Growth
02/03/2017
119,14 MSCI USA Growth
01/03/2017
119,54 MSCI USA Growth
28/02/2017
117,26 MSCI USA Growth
27/02/2017
117,79 MSCI USA Growth
26/02/2017
117,31 MSCI USA Growth
25/02/2017
117,31 MSCI USA Growth
24/02/2017
117,31 MSCI USA Growth
23/02/2017
117,35 MSCI USA Growth
22/02/2017
118,31 MSCI USA Growth
21/02/2017
118,11 MSCI USA Growth
20/02/2017
116,51 MSCI USA Growth
19/02/2017
116,14 MSCI USA Growth
18/02/2017
116,14 MSCI USA Growth
17/02/2017
116,14 MSCI USA Growth
16/02/2017
115,76 MSCI USA Growth
15/02/2017
117,07 MSCI USA Growth
14/02/2017
115,72 MSCI USA Growth
13/02/2017
115,21 MSCI USA Growth
12/02/2017
114,71 MSCI USA Growth
11/02/2017
114,71 MSCI USA Growth
10/02/2017
114,71 MSCI USA Growth
09/02/2017
113,62 MSCI USA Growth
08/02/2017
113,25 MSCI USA Growth
07/02/2017
112,83 MSCI USA Growth
06/02/2017
112,27 MSCI USA Growth
05/02/2017
112,16 MSCI USA Growth
04/02/2017
112,16 MSCI USA Growth
03/02/2017
112,16 MSCI USA Growth
02/02/2017
110,83 MSCI USA Growth
01/02/2017
111,00 MSCI USA Growth
31/01/2017
110,95 MSCI USA Growth
30/01/2017
112,37 MSCI USA Growth
29/01/2017
112,49 MSCI USA Growth
28/01/2017
112,49 MSCI USA Growth
27/01/2017
112,49 MSCI USA Growth
26/01/2017
112,37 MSCI USA Growth
25/01/2017
111,94 MSCI USA Growth
24/01/2017
111,01 MSCI USA Growth
23/01/2017
110,65 MSCI USA Growth
22/01/2017
111,50 MSCI USA Growth
21/01/2017
111,50 MSCI USA Growth
20/01/2017
111,50 MSCI USA Growth
19/01/2017
110,93 MSCI USA Growth
18/01/2017
111,26 MSCI USA Growth
17/01/2017
110,80 MSCI USA Growth
16/01/2017
111,90 MSCI USA Growth
15/01/2017
111,20 MSCI USA Growth
14/01/2017
111,20 MSCI USA Growth
13/01/2017
111,20 MSCI USA Growth
12/01/2017
110,69 MSCI USA Growth
11/01/2017
112,67 MSCI USA Growth
10/01/2017
111,76 MSCI USA Growth
09/01/2017
112,23 MSCI USA Growth
08/01/2017
111,51 MSCI USA Growth
07/01/2017
111,51 MSCI USA Growth
06/01/2017
111,51 MSCI USA Growth
05/01/2017
111,66 MSCI USA Growth
04/01/2017
112,12 MSCI USA Growth
03/01/2017
111,77 MSCI USA Growth
02/01/2017
109,94 MSCI USA Growth
01/01/2017
109,15 MSCI USA Growth
31/12/2016
109,15 MSCI USA Growth
30/12/2016
109,15 MSCI USA Growth
29/12/2016
110,80 MSCI USA Growth
28/12/2016
111,39 MSCI USA Growth
27/12/2016
111,82 MSCI USA Growth
26/12/2016
111,46 MSCI USA Growth
25/12/2016
111,46 MSCI USA Growth
24/12/2016
111,46 MSCI USA Growth
23/12/2016
111,46 MSCI USA Growth
22/12/2016
111,30 MSCI USA Growth
21/12/2016
111,87 MSCI USA Growth
20/12/2016
112,10 MSCI USA Growth
19/12/2016
111,71 MSCI USA Growth
18/12/2016
111,34 MSCI USA Growth
17/12/2016
111,34 MSCI USA Growth
16/12/2016
111,34 MSCI USA Growth
15/12/2016
111,84 MSCI USA Growth
14/12/2016
109,17 MSCI USA Growth
13/12/2016
110,20 MSCI USA Growth
12/12/2016
109,52 MSCI USA Growth
11/12/2016
110,31 MSCI USA Growth
10/12/2016
110,31 MSCI USA Growth
09/12/2016
110,31 MSCI USA Growth
08/12/2016
107,63 MSCI USA Growth
07/12/2016
107,77 MSCI USA Growth
06/12/2016
106,47 MSCI USA Growth
05/12/2016
106,49 MSCI USA Growth
04/12/2016
106,40 MSCI USA Growth
03/12/2016
106,40 MSCI USA Growth
02/12/2016
106,40 MSCI USA Growth
01/12/2016
106,46 MSCI USA Growth
30/11/2016
107,27 MSCI USA Growth
29/11/2016
108,84 MSCI USA Growth
28/11/2016
108,35 MSCI USA Growth
27/11/2016
108,90 MSCI USA Growth
26/11/2016
108,90 MSCI USA Growth
25/11/2016
108,90 MSCI USA Growth
24/11/2016
108,98 MSCI USA Growth
23/11/2016
108,43 MSCI USA Growth
22/11/2016
108,27 MSCI USA Growth
21/11/2016
107,88 MSCI USA Growth
20/11/2016
107,02 MSCI USA Growth
19/11/2016
107,02 MSCI USA Growth
18/11/2016
107,02 MSCI USA Growth
17/11/2016
106,49 MSCI USA Growth
16/11/2016
105,89 MSCI USA Growth
15/11/2016
104,98 MSCI USA Growth
14/11/2016
104,14 MSCI USA Growth
13/11/2016
103,37 MSCI USA Growth
12/11/2016
103,37 MSCI USA Growth
11/11/2016
103,37 MSCI USA Growth
10/11/2016
103,52 MSCI USA Growth
09/11/2016
102,60 MSCI USA Growth
08/11/2016
101,67 MSCI USA Growth
07/11/2016
100,96 MSCI USA Growth
06/11/2016
98,47 MSCI USA Growth
05/11/2016
98,47 MSCI USA Growth
04/11/2016
98,47 MSCI USA Growth
03/11/2016
98,79 MSCI USA Growth
02/11/2016
99,19 MSCI USA Growth
01/11/2016
100,40 MSCI USA Growth
31/10/2016
101,91 MSCI USA Growth
30/10/2016
102,21 MSCI USA Growth
29/10/2016
102,21 MSCI USA Growth
28/10/2016
102,21 MSCI USA Growth
27/10/2016
102,51 MSCI USA Growth
26/10/2016
102,99 MSCI USA Growth
25/10/2016
103,96 MSCI USA Growth
24/10/2016
104,50 MSCI USA Growth
23/10/2016
103,82 MSCI USA Growth
22/10/2016
103,82 MSCI USA Growth
21/10/2016
103,82 MSCI USA Growth
20/10/2016
102,78 MSCI USA Growth
19/10/2016
102,87 MSCI USA Growth
18/10/2016
102,51 MSCI USA Growth
17/10/2016
101,74 MSCI USA Growth
16/10/2016
102,03 MSCI USA Growth
15/10/2016
102,03 MSCI USA Growth
14/10/2016
102,03 MSCI USA Growth
13/10/2016
101,65 MSCI USA Growth
12/10/2016
102,14 MSCI USA Growth
11/10/2016
101,38 MSCI USA Growth
10/10/2016
101,97 MSCI USA Growth
09/10/2016
101,74 MSCI USA Growth
08/10/2016
101,74 MSCI USA Growth
07/10/2016
101,74 MSCI USA Growth
06/10/2016
101,76 MSCI USA Growth
05/10/2016
101,50 MSCI USA Growth
04/10/2016
101,70 MSCI USA Growth
03/10/2016
101,41 MSCI USA Growth
02/10/2016
102,37 MSCI USA Growth
01/10/2016
102,37 MSCI USA Growth
30/09/2016
102,37 MSCI USA Growth
29/09/2016
101,04 MSCI USA Growth
28/09/2016
101,98 MSCI USA Growth
27/09/2016
101,75 MSCI USA Growth
26/09/2016
100,64 MSCI USA Growth
25/09/2016
101,84 MSCI USA Growth
24/09/2016
101,84 MSCI USA Growth
23/09/2016
101,84 MSCI USA Growth
22/09/2016
102,20 MSCI USA Growth
21/09/2016
102,24 MSCI USA Growth
20/09/2016
100,90 MSCI USA Growth
19/09/2016
100,94 MSCI USA Growth
18/09/2016
100,46 MSCI USA Growth
17/09/2016
100,46 MSCI USA Growth
16/09/2016
100,46 MSCI USA Growth
15/09/2016
100,53 MSCI USA Growth
14/09/2016
99,75 MSCI USA Growth
13/09/2016
99,31 MSCI USA Growth
12/09/2016
100,72 MSCI USA Growth
11/09/2016
98,85 MSCI USA Growth
10/09/2016
98,85 MSCI USA Growth
09/09/2016
98,85 MSCI USA Growth
08/09/2016
101,11 MSCI USA Growth
07/09/2016
102,16 MSCI USA Growth
06/09/2016
102,88 MSCI USA Growth
05/09/2016
102,60 MSCI USA Growth
04/09/2016
102,27 MSCI USA Growth
03/09/2016
102,27 MSCI USA Growth
02/09/2016
102,27 MSCI USA Growth
01/09/2016
102,29 MSCI USA Growth
31/08/2016
102,30 MSCI USA Growth
30/08/2016
102,16 MSCI USA Growth
29/08/2016
102,46 MSCI USA Growth
28/08/2016
101,03 MSCI USA Growth
27/08/2016
101,03 MSCI USA Growth
26/08/2016
101,03 MSCI USA Growth
25/08/2016
101,09 MSCI USA Growth
24/08/2016
101,56 MSCI USA Growth
23/08/2016
101,63 MSCI USA Growth
22/08/2016
101,70 MSCI USA Growth
21/08/2016
101,44 MSCI USA Growth
20/08/2016
101,44 MSCI USA Growth
19/08/2016
101,44 MSCI USA Growth
18/08/2016
101,46 MSCI USA Growth
17/08/2016
101,81 MSCI USA Growth
16/08/2016
101,58 MSCI USA Growth
15/08/2016
103,29 MSCI USA Growth
14/08/2016
103,18 MSCI USA Growth
13/08/2016
103,18 MSCI USA Growth
12/08/2016
103,18 MSCI USA Growth
11/08/2016
103,26 MSCI USA Growth
10/08/2016
102,52 MSCI USA Growth
09/08/2016
103,66 MSCI USA Growth
08/08/2016
103,45 MSCI USA Growth
07/08/2016
103,03 MSCI USA Growth
06/08/2016
103,03 MSCI USA Growth
05/08/2016
103,03 MSCI USA Growth
04/08/2016
102,55 MSCI USA Growth
03/08/2016
101,88 MSCI USA Growth
02/08/2016
101,65 MSCI USA Growth
01/08/2016
102,64 MSCI USA Growth
31/07/2016
102,83 MSCI USA Growth
30/07/2016
102,83 MSCI USA Growth
29/07/2016
102,83 MSCI USA Growth
28/07/2016
102,92 MSCI USA Growth
27/07/2016
103,44 MSCI USA Growth
26/07/2016
103,23 MSCI USA Growth
25/07/2016
103,33 MSCI USA Growth
24/07/2016
103,22 MSCI USA Growth
23/07/2016
103,22 MSCI USA Growth
22/07/2016
103,22 MSCI USA Growth
21/07/2016
102,83 MSCI USA Growth
20/07/2016
103,27 MSCI USA Growth
19/07/2016
102,51 MSCI USA Growth
18/07/2016
102,45 MSCI USA Growth
17/07/2016
101,43 MSCI USA Growth
16/07/2016
101,43 MSCI USA Growth
15/07/2016
101,43 MSCI USA Growth
14/07/2016
101,32 MSCI USA Growth
13/07/2016
101,57 MSCI USA Growth
12/07/2016
101,51 MSCI USA Growth
11/07/2016
101,39 MSCI USA Growth
10/07/2016
100,83 MSCI USA Growth
09/07/2016
100,83 MSCI USA Growth
08/07/2016
100,83 MSCI USA Growth
07/07/2016
99,17 MSCI USA Growth
06/07/2016
99,11 MSCI USA Growth
05/07/2016
97,81 MSCI USA Growth
04/07/2016
98,43 MSCI USA Growth
03/07/2016
98,45 MSCI USA Growth
02/07/2016
98,45 MSCI USA Growth
01/07/2016
98,45 MSCI USA Growth
30/06/2016
98,40 MSCI USA Growth
29/06/2016
97,43 MSCI USA Growth
28/06/2016
95,97 MSCI USA Growth
27/06/2016
94,88 MSCI USA Growth
26/06/2016
96,04 MSCI USA Growth
25/06/2016
96,04 MSCI USA Growth
24/06/2016
96,04 MSCI USA Growth
23/06/2016
96,77 MSCI USA Growth
22/06/2016
96,50 MSCI USA Growth
21/06/2016
96,36 MSCI USA Growth
20/06/2016
96,08 MSCI USA Growth
19/06/2016
96,10 MSCI USA Growth
18/06/2016
96,10 MSCI USA Growth
17/06/2016
96,10 MSCI USA Growth
16/06/2016
97,45 MSCI USA Growth
15/06/2016
96,77 MSCI USA Growth
14/06/2016
96,94 MSCI USA Growth
13/06/2016
96,59 MSCI USA Growth
12/06/2016
97,03 MSCI USA Growth
11/06/2016
97,03 MSCI USA Growth
10/06/2016
97,03 MSCI USA Growth
09/06/2016
97,71 MSCI USA Growth
08/06/2016
97,55 MSCI USA Growth
07/06/2016
97,40 MSCI USA Growth
06/06/2016
97,46 MSCI USA Growth
05/06/2016
98,84 MSCI USA Growth
04/06/2016
98,84 MSCI USA Growth
03/06/2016
98,84 MSCI USA Growth
02/06/2016
98,84 MSCI USA Growth
01/06/2016
98,61 MSCI USA Growth
31/05/2016
98,62 MSCI USA Growth
30/05/2016
98,81 MSCI USA Growth
29/05/2016
98,56 MSCI USA Growth
28/05/2016
98,56 MSCI USA Growth
27/05/2016
98,56 MSCI USA Growth
26/05/2016
98,12 MSCI USA Growth
25/05/2016
98,29 MSCI USA Growth
24/05/2016
97,61 MSCI USA Growth
23/05/2016
95,73 MSCI USA Growth
22/05/2016
95,88 MSCI USA Growth
21/05/2016
95,88 MSCI USA Growth
20/05/2016
95,88 MSCI USA Growth
19/05/2016
95,33 MSCI USA Growth
18/05/2016
95,10 MSCI USA Growth
17/05/2016
94,73 MSCI USA Growth
16/05/2016
95,66 MSCI USA Growth
15/05/2016
94,49 MSCI USA Growth
14/05/2016
94,49 MSCI USA Growth
13/05/2016
94,49 MSCI USA Growth
12/05/2016
94,80 MSCI USA Growth
11/05/2016
94,75 MSCI USA Growth
10/05/2016
96,21 MSCI USA Growth
09/05/2016
94,89 MSCI USA Growth
08/05/2016
94,32 MSCI USA Growth
07/05/2016
94,32 MSCI USA Growth
06/05/2016
94,32 MSCI USA Growth
05/05/2016
93,89 MSCI USA Growth
04/05/2016
93,39 MSCI USA Growth
03/05/2016
93,38 MSCI USA Growth
02/05/2016
94,76 MSCI USA Growth
01/05/2016
94,64 MSCI USA Growth
30/04/2016
94,64 MSCI USA Growth
29/04/2016
94,64 MSCI USA Growth
28/04/2016
95,45 MSCI USA Growth
27/04/2016
96,87 MSCI USA Growth
26/04/2016
97,26 MSCI USA Growth
25/04/2016
97,37 MSCI USA Growth
24/04/2016
97,46 MSCI USA Growth
23/04/2016
97,46 MSCI USA Growth
22/04/2016
97,46 MSCI USA Growth
21/04/2016
96,91 MSCI USA Growth
20/04/2016
96,93 MSCI USA Growth
19/04/2016
97,12 MSCI USA Growth
18/04/2016
97,60 MSCI USA Growth
17/04/2016
97,24 MSCI USA Growth
16/04/2016
97,24 MSCI USA Growth
15/04/2016
97,24 MSCI USA Growth
14/04/2016
97,54 MSCI USA Growth
13/04/2016
97,18 MSCI USA Growth
12/04/2016
95,24 MSCI USA Growth
11/04/2016
94,48 MSCI USA Growth
10/04/2016
95,09 MSCI USA Growth
09/04/2016
95,09 MSCI USA Growth
08/04/2016
95,09 MSCI USA Growth
07/04/2016
94,95 MSCI USA Growth
06/04/2016
96,41 MSCI USA Growth
05/04/2016
94,86 MSCI USA Growth
04/04/2016
95,57 MSCI USA Growth
03/04/2016
95,46 MSCI USA Growth
02/04/2016
95,46 MSCI USA Growth
01/04/2016
95,46 MSCI USA Growth
31/03/2016
95,01 MSCI USA Growth
30/03/2016
95,59 MSCI USA Growth
29/03/2016
96,27 MSCI USA Growth
28/03/2016
95,50 MSCI USA Growth
27/03/2016
95,37 MSCI USA Growth
26/03/2016
95,37 MSCI USA Growth
25/03/2016
95,37 MSCI USA Growth
24/03/2016
95,37 MSCI USA Growth
23/03/2016
95,24 MSCI USA Growth
22/03/2016
95,52 MSCI USA Growth
21/03/2016
94,97 MSCI USA Growth
20/03/2016
94,73 MSCI USA Growth
19/03/2016
94,73 MSCI USA Growth
18/03/2016
94,73 MSCI USA Growth
17/03/2016
93,97 MSCI USA Growth
16/03/2016
95,67 MSCI USA Growth
15/03/2016
94,64 MSCI USA Growth
14/03/2016
94,69 MSCI USA Growth
13/03/2016
94,92 MSCI USA Growth
12/03/2016
94,92 MSCI USA Growth
11/03/2016
94,92 MSCI USA Growth
10/03/2016
95,27 MSCI USA Growth
09/03/2016
94,30 MSCI USA Growth
08/03/2016
93,51 MSCI USA Growth
07/03/2016
95,11 MSCI USA Growth
06/03/2016
95,21 MSCI USA Growth
05/03/2016
95,21 MSCI USA Growth
04/03/2016
95,21 MSCI USA Growth
03/03/2016
95,62 MSCI USA Growth
02/03/2016
95,71 MSCI USA Growth
01/03/2016
95,55 MSCI USA Growth
29/02/2016
92,94 MSCI USA Growth
28/02/2016
92,63 MSCI USA Growth
27/02/2016
92,63 MSCI USA Growth
26/02/2016
92,63 MSCI USA Growth
25/02/2016
92,50 MSCI USA Growth
24/02/2016
91,87 MSCI USA Growth
23/02/2016
91,18 MSCI USA Growth
22/02/2016
92,01 MSCI USA Growth
21/02/2016
90,17 MSCI USA Growth
20/02/2016
90,17 MSCI USA Growth
19/02/2016
90,17 MSCI USA Growth
18/02/2016
90,01 MSCI USA Growth
17/02/2016
90,31 MSCI USA Growth
16/02/2016
88,34 MSCI USA Growth
15/02/2016
86,55 MSCI USA Growth
14/02/2016
85,83 MSCI USA Growth
13/02/2016
85,83 MSCI USA Growth
12/02/2016
85,83 MSCI USA Growth
11/02/2016
83,85 MSCI USA Growth
10/02/2016
85,31 MSCI USA Growth
09/02/2016
85,12 MSCI USA Growth
08/02/2016
86,06 MSCI USA Growth
07/02/2016
86,92 MSCI USA Growth
06/02/2016
86,92 MSCI USA Growth
05/02/2016
86,92 MSCI USA Growth
04/02/2016
89,36 MSCI USA Growth
03/02/2016
91,57 MSCI USA Growth
02/02/2016
91,55 MSCI USA Growth
01/02/2016
93,61 MSCI USA Growth
31/01/2016
93,03 MSCI USA Growth
30/01/2016
93,03 MSCI USA Growth
29/01/2016
93,03 MSCI USA Growth
28/01/2016
91,02 MSCI USA Growth
27/01/2016
90,71 MSCI USA Growth
26/01/2016
92,78 MSCI USA Growth
25/01/2016
91,94 MSCI USA Growth
24/01/2016
93,38 MSCI USA Growth
23/01/2016
93,38 MSCI USA Growth
22/01/2016
93,38 MSCI USA Growth
21/01/2016
90,66 MSCI USA Growth
20/01/2016
90,31 MSCI USA Growth
19/01/2016
91,32 MSCI USA Growth
18/01/2016
90,99 MSCI USA Growth
17/01/2016
90,81 MSCI USA Growth
16/01/2016
90,81 MSCI USA Growth
15/01/2016
90,81 MSCI USA Growth
14/01/2016
92,96 MSCI USA Growth
13/01/2016
92,23 MSCI USA Growth
12/01/2016
94,91 MSCI USA Growth
11/01/2016
93,53 MSCI USA Growth
10/01/2016
93,68 MSCI USA Growth
09/01/2016
93,68 MSCI USA Growth
08/01/2016
93,68 MSCI USA Growth
07/01/2016
94,57 MSCI USA Growth
06/01/2016
98,14 MSCI USA Growth
05/01/2016
99,16 MSCI USA Growth
04/01/2016
97,73 MSCI USA Growth
03/01/2016
99,63 MSCI USA Growth
02/01/2016
99,63 MSCI USA Growth
01/01/2016
99,63 MSCI USA Growth
31/12/2015
99,63 MSCI USA Growth
30/12/2015
100,24 MSCI USA Growth
29/12/2015
100,73 MSCI USA Growth
28/12/2015
99,49 MSCI USA Growth
27/12/2015
99,69 MSCI USA Growth
26/12/2015
99,69 MSCI USA Growth
25/12/2015
99,69 MSCI USA Growth
24/12/2015
99,69 MSCI USA Growth
23/12/2015
100,07 MSCI USA Growth
22/12/2015
98,80 MSCI USA Growth
21/12/2015
98,84 MSCI USA Growth
20/12/2015
98,39 MSCI USA Growth
19/12/2015
98,39 MSCI USA Growth
18/12/2015
98,39 MSCI USA Growth
17/12/2015
100,10 MSCI USA Growth
16/12/2015
100,78 MSCI USA Growth
15/12/2015
98,73 MSCI USA Growth
14/12/2015
98,16 MSCI USA Growth
13/12/2015
97,93 MSCI USA Growth
12/12/2015
97,93 MSCI USA Growth
11/12/2015
97,93 MSCI USA Growth
10/12/2015
100,00 Act. Etats-Unis Growth
24/05/2017
112,69 Act. Etats-Unis Growth
23/05/2017
112,16 Act. Etats-Unis Growth
22/05/2017
111,82 Act. Etats-Unis Growth
21/05/2017
111,63 Act. Etats-Unis Growth
20/05/2017
111,63 Act. Etats-Unis Growth
19/05/2017
111,63 Act. Etats-Unis Growth
18/05/2017
111,47 Act. Etats-Unis Growth
17/05/2017
111,07 Act. Etats-Unis Growth
16/05/2017
113,80 Act. Etats-Unis Growth
15/05/2017
114,60 Act. Etats-Unis Growth
14/05/2017
114,84 Act. Etats-Unis Growth
13/05/2017
114,84 Act. Etats-Unis Growth
12/05/2017
114,84 Act. Etats-Unis Growth
11/05/2017
115,14 Act. Etats-Unis Growth
10/05/2017
115,31 Act. Etats-Unis Growth
09/05/2017
115,14 Act. Etats-Unis Growth
08/05/2017
114,39 Act. Etats-Unis Growth
07/05/2017
114,05 Act. Etats-Unis Growth
06/05/2017
114,05 Act. Etats-Unis Growth
05/05/2017
114,05 Act. Etats-Unis Growth
04/05/2017
114,00 Act. Etats-Unis Growth
03/05/2017
114,12 Act. Etats-Unis Growth
02/05/2017
114,46 Act. Etats-Unis Growth
01/05/2017
113,83 Act. Etats-Unis Growth
30/04/2017
113,70 Act. Etats-Unis Growth
29/04/2017
113,70 Act. Etats-Unis Growth
28/04/2017
113,70 Act. Etats-Unis Growth
27/04/2017
114,04 Act. Etats-Unis Growth
26/04/2017
113,58 Act. Etats-Unis Growth
25/04/2017
113,31 Act. Etats-Unis Growth
24/04/2017
113,07 Act. Etats-Unis Growth
23/04/2017
113,46 Act. Etats-Unis Growth
22/04/2017
113,46 Act. Etats-Unis Growth
21/04/2017
113,46 Act. Etats-Unis Growth
20/04/2017
113,00 Act. Etats-Unis Growth
19/04/2017
112,55 Act. Etats-Unis Growth
18/04/2017
112,63 Act. Etats-Unis Growth
17/04/2017
112,79 Act. Etats-Unis Growth
16/04/2017
112,59 Act. Etats-Unis Growth
15/04/2017
112,59 Act. Etats-Unis Growth
14/04/2017
112,59 Act. Etats-Unis Growth
13/04/2017
112,61 Act. Etats-Unis Growth
12/04/2017
113,25 Act. Etats-Unis Growth
11/04/2017
113,66 Act. Etats-Unis Growth
10/04/2017
114,23 Act. Etats-Unis Growth
09/04/2017
113,68 Act. Etats-Unis Growth
08/04/2017
113,68 Act. Etats-Unis Growth
07/04/2017
113,68 Act. Etats-Unis Growth
06/04/2017
113,38 Act. Etats-Unis Growth
05/04/2017
113,13 Act. Etats-Unis Growth
04/04/2017
113,56 Act. Etats-Unis Growth
03/04/2017
113,61 Act. Etats-Unis Growth
02/04/2017
113,54 Act. Etats-Unis Growth
01/04/2017
113,54 Act. Etats-Unis Growth
31/03/2017
113,54 Act. Etats-Unis Growth
30/03/2017
113,19 Act. Etats-Unis Growth
29/03/2017
112,79 Act. Etats-Unis Growth
28/03/2017
111,29 Act. Etats-Unis Growth
27/03/2017
110,32 Act. Etats-Unis Growth
26/03/2017
111,13 Act. Etats-Unis Growth
25/03/2017
111,13 Act. Etats-Unis Growth
24/03/2017
111,13 Act. Etats-Unis Growth
23/03/2017
111,20 Act. Etats-Unis Growth
22/03/2017
111,07 Act. Etats-Unis Growth
21/03/2017
110,88 Act. Etats-Unis Growth
20/03/2017
112,93 Act. Etats-Unis Growth
19/03/2017
113,19 Act. Etats-Unis Growth
18/03/2017
113,19 Act. Etats-Unis Growth
17/03/2017
113,19 Act. Etats-Unis Growth
16/03/2017
113,27 Act. Etats-Unis Growth
15/03/2017
114,22 Act. Etats-Unis Growth
14/03/2017
113,49 Act. Etats-Unis Growth
13/03/2017
113,58 Act. Etats-Unis Growth
12/03/2017
113,67 Act. Etats-Unis Growth
11/03/2017
113,67 Act. Etats-Unis Growth
10/03/2017
113,67 Act. Etats-Unis Growth
09/03/2017
113,91 Act. Etats-Unis Growth
08/03/2017
113,99 Act. Etats-Unis Growth
07/03/2017
113,71 Act. Etats-Unis Growth
06/03/2017
113,83 Act. Etats-Unis Growth
05/03/2017
114,50 Act. Etats-Unis Growth
04/03/2017
114,50 Act. Etats-Unis Growth
03/03/2017
114,50 Act. Etats-Unis Growth
02/03/2017
115,03 Act. Etats-Unis Growth
01/03/2017
115,27 Act. Etats-Unis Growth
28/02/2017
113,33 Act. Etats-Unis Growth
27/02/2017
113,79 Act. Etats-Unis Growth
26/02/2017
113,64 Act. Etats-Unis Growth
25/02/2017
113,64 Act. Etats-Unis Growth
24/02/2017
113,64 Act. Etats-Unis Growth
23/02/2017
113,64 Act. Etats-Unis Growth
22/02/2017
114,46 Act. Etats-Unis Growth
21/02/2017
114,42 Act. Etats-Unis Growth
20/02/2017
112,87 Act. Etats-Unis Growth
19/02/2017
112,78 Act. Etats-Unis Growth
18/02/2017
112,78 Act. Etats-Unis Growth
17/02/2017
112,78 Act. Etats-Unis Growth
16/02/2017
112,35 Act. Etats-Unis Growth
15/02/2017
113,48 Act. Etats-Unis Growth
14/02/2017
112,55 Act. Etats-Unis Growth
13/02/2017
111,99 Act. Etats-Unis Growth
12/02/2017
111,32 Act. Etats-Unis Growth
11/02/2017
111,32 Act. Etats-Unis Growth
10/02/2017
111,32 Act. Etats-Unis Growth
09/02/2017
110,45 Act. Etats-Unis Growth
08/02/2017
109,68 Act. Etats-Unis Growth
07/02/2017
109,53 Act. Etats-Unis Growth
06/02/2017
108,92 Act. Etats-Unis Growth
05/02/2017
108,68 Act. Etats-Unis Growth
04/02/2017
108,68 Act. Etats-Unis Growth
03/02/2017
108,68 Act. Etats-Unis Growth
02/02/2017
107,73 Act. Etats-Unis Growth
01/02/2017
108,06 Act. Etats-Unis Growth
31/01/2017
107,70 Act. Etats-Unis Growth
30/01/2017
108,95 Act. Etats-Unis Growth
29/01/2017
109,33 Act. Etats-Unis Growth
28/01/2017
109,33 Act. Etats-Unis Growth
27/01/2017
109,33 Act. Etats-Unis Growth
26/01/2017
109,41 Act. Etats-Unis Growth
25/01/2017
108,90 Act. Etats-Unis Growth
24/01/2017
107,81 Act. Etats-Unis Growth
23/01/2017
107,28 Act. Etats-Unis Growth
22/01/2017
108,13 Act. Etats-Unis Growth
21/01/2017
108,13 Act. Etats-Unis Growth
20/01/2017
108,13 Act. Etats-Unis Growth
19/01/2017
108,01 Act. Etats-Unis Growth
18/01/2017
107,93 Act. Etats-Unis Growth
17/01/2017
107,49 Act. Etats-Unis Growth
16/01/2017
108,55 Act. Etats-Unis Growth
15/01/2017
108,42 Act. Etats-Unis Growth
14/01/2017
108,42 Act. Etats-Unis Growth
13/01/2017
108,42 Act. Etats-Unis Growth
12/01/2017
107,80 Act. Etats-Unis Growth
11/01/2017
109,60 Act. Etats-Unis Growth
10/01/2017
108,56 Act. Etats-Unis Growth
09/01/2017
108,73 Act. Etats-Unis Growth
08/01/2017
108,28 Act. Etats-Unis Growth
07/01/2017
108,28 Act. Etats-Unis Growth
06/01/2017
108,28 Act. Etats-Unis Growth
05/01/2017
108,07 Act. Etats-Unis Growth
04/01/2017
108,57 Act. Etats-Unis Growth
03/01/2017
108,29 Act. Etats-Unis Growth
02/01/2017
105,77 Act. Etats-Unis Growth
01/01/2017
105,69 Act. Etats-Unis Growth
31/12/2016
105,69 Act. Etats-Unis Growth
30/12/2016
105,81 Act. Etats-Unis Growth
29/12/2016
107,25 Act. Etats-Unis Growth
28/12/2016
108,07 Act. Etats-Unis Growth
27/12/2016
108,36 Act. Etats-Unis Growth
26/12/2016
108,04 Act. Etats-Unis Growth
25/12/2016
108,04 Act. Etats-Unis Growth
24/12/2016
108,04 Act. Etats-Unis Growth
23/12/2016
108,04 Act. Etats-Unis Growth
22/12/2016
107,89 Act. Etats-Unis Growth
21/12/2016
108,52 Act. Etats-Unis Growth
20/12/2016
108,94 Act. Etats-Unis Growth
19/12/2016
108,27 Act. Etats-Unis Growth
18/12/2016
108,13 Act. Etats-Unis Growth
17/12/2016
108,13 Act. Etats-Unis Growth
16/12/2016
108,13 Act. Etats-Unis Growth
15/12/2016
108,63 Act. Etats-Unis Growth
14/12/2016
106,29 Act. Etats-Unis Growth
13/12/2016
106,90 Act. Etats-Unis Growth
12/12/2016
106,25 Act. Etats-Unis Growth
11/12/2016
107,31 Act. Etats-Unis Growth
10/12/2016
107,31 Act. Etats-Unis Growth
09/12/2016
107,31 Act. Etats-Unis Growth
08/12/2016
105,43 Act. Etats-Unis Growth
07/12/2016
104,47 Act. Etats-Unis Growth
06/12/2016
103,53 Act. Etats-Unis Growth
05/12/2016
103,41 Act. Etats-Unis Growth
04/12/2016
103,09 Act. Etats-Unis Growth
03/12/2016
103,09 Act. Etats-Unis Growth
02/12/2016
103,09 Act. Etats-Unis Growth
01/12/2016
103,48 Act. Etats-Unis Growth
30/11/2016
104,65 Act. Etats-Unis Growth
29/11/2016
105,46 Act. Etats-Unis Growth
28/11/2016
105,43 Act. Etats-Unis Growth
27/11/2016
105,91 Act. Etats-Unis Growth
26/11/2016
105,91 Act. Etats-Unis Growth
25/11/2016
105,91 Act. Etats-Unis Growth
24/11/2016
105,84 Act. Etats-Unis Growth
23/11/2016
105,78 Act. Etats-Unis Growth
22/11/2016
105,56 Act. Etats-Unis Growth
21/11/2016
105,27 Act. Etats-Unis Growth
20/11/2016
104,64 Act. Etats-Unis Growth
19/11/2016
104,64 Act. Etats-Unis Growth
18/11/2016
104,64 Act. Etats-Unis Growth
17/11/2016
104,13 Act. Etats-Unis Growth
16/11/2016
103,33 Act. Etats-Unis Growth
15/11/2016
102,60 Act. Etats-Unis Growth
14/11/2016
101,74 Act. Etats-Unis Growth
13/11/2016
101,03 Act. Etats-Unis Growth
12/11/2016
101,03 Act. Etats-Unis Growth
11/11/2016
101,03 Act. Etats-Unis Growth
10/11/2016
101,23 Act. Etats-Unis Growth
09/11/2016
100,76 Act. Etats-Unis Growth
08/11/2016
99,56 Act. Etats-Unis Growth
07/11/2016
99,00 Act. Etats-Unis Growth
06/11/2016
96,52 Act. Etats-Unis Growth
05/11/2016
96,52 Act. Etats-Unis Growth
04/11/2016
96,52 Act. Etats-Unis Growth
03/11/2016
96,85 Act. Etats-Unis Growth
02/11/2016
97,34 Act. Etats-Unis Growth
01/11/2016
99,42 Act. Etats-Unis Growth
31/10/2016
100,08 Act. Etats-Unis Growth
30/10/2016
100,44 Act. Etats-Unis Growth
29/10/2016
100,44 Act. Etats-Unis Growth
28/10/2016
100,44 Act. Etats-Unis Growth
27/10/2016
100,84 Act. Etats-Unis Growth
26/10/2016
101,19 Act. Etats-Unis Growth
25/10/2016
102,25 Act. Etats-Unis Growth
24/10/2016
102,70 Act. Etats-Unis Growth
23/10/2016
102,00 Act. Etats-Unis Growth
22/10/2016
102,00 Act. Etats-Unis Growth
21/10/2016
102,00 Act. Etats-Unis Growth
20/10/2016
101,19 Act. Etats-Unis Growth
19/10/2016
101,08 Act. Etats-Unis Growth
18/10/2016
100,72 Act. Etats-Unis Growth
17/10/2016
99,85 Act. Etats-Unis Growth
16/10/2016
100,26 Act. Etats-Unis Growth
15/10/2016
100,26 Act. Etats-Unis Growth
14/10/2016
100,26 Act. Etats-Unis Growth
13/10/2016
99,83 Act. Etats-Unis Growth
12/10/2016
100,43 Act. Etats-Unis Growth
11/10/2016
100,12 Act. Etats-Unis Growth
10/10/2016
100,75 Act. Etats-Unis Growth
09/10/2016
100,20 Act. Etats-Unis Growth
08/10/2016
100,20 Act. Etats-Unis Growth
07/10/2016
100,20 Act. Etats-Unis Growth
06/10/2016
100,41 Act. Etats-Unis Growth
05/10/2016
100,23 Act. Etats-Unis Growth
04/10/2016
100,28 Act. Etats-Unis Growth
03/10/2016
100,00 Act. Etats-Unis Growth
02/10/2016
100,36 Act. Etats-Unis Growth
01/10/2016
100,36 Act. Etats-Unis Growth
30/09/2016
100,36 Act. Etats-Unis Growth
29/09/2016
99,54 Act. Etats-Unis Growth
28/09/2016
100,26 Act. Etats-Unis Growth
27/09/2016
99,90 Act. Etats-Unis Growth
26/09/2016
98,77 Act. Etats-Unis Growth
25/09/2016
100,01 Act. Etats-Unis Growth
24/09/2016
100,01 Act. Etats-Unis Growth
23/09/2016
100,01 Act. Etats-Unis Growth
22/09/2016
100,43 Act. Etats-Unis Growth
21/09/2016
100,33 Act. Etats-Unis Growth
20/09/2016
99,18 Act. Etats-Unis Growth
19/09/2016
99,22 Act. Etats-Unis Growth
18/09/2016
99,04 Act. Etats-Unis Growth
17/09/2016
99,04 Act. Etats-Unis Growth
16/09/2016
99,04 Act. Etats-Unis Growth
15/09/2016
98,68 Act. Etats-Unis Growth
14/09/2016
97,87 Act. Etats-Unis Growth
13/09/2016
97,67 Act. Etats-Unis Growth
12/09/2016
98,77 Act. Etats-Unis Growth
11/09/2016
97,66 Act. Etats-Unis Growth
10/09/2016
97,66 Act. Etats-Unis Growth
09/09/2016
97,66 Act. Etats-Unis Growth
08/09/2016
99,50 Act. Etats-Unis Growth
07/09/2016
100,26 Act. Etats-Unis Growth
06/09/2016
100,51 Act. Etats-Unis Growth
05/09/2016
100,29 Act. Etats-Unis Growth
04/09/2016
100,22 Act. Etats-Unis Growth
03/09/2016
100,22 Act. Etats-Unis Growth
02/09/2016
100,22 Act. Etats-Unis Growth
01/09/2016
99,95 Act. Etats-Unis Growth
31/08/2016
100,09 Act. Etats-Unis Growth
30/08/2016
100,23 Act. Etats-Unis Growth
29/08/2016
100,30 Act. Etats-Unis Growth
28/08/2016
99,25 Act. Etats-Unis Growth
27/08/2016
99,25 Act. Etats-Unis Growth
26/08/2016
99,25 Act. Etats-Unis Growth
25/08/2016
99,10 Act. Etats-Unis Growth
24/08/2016
99,54 Act. Etats-Unis Growth
23/08/2016
99,66 Act. Etats-Unis Growth
22/08/2016
99,41 Act. Etats-Unis Growth
21/08/2016
99,29 Act. Etats-Unis Growth
20/08/2016
99,29 Act. Etats-Unis Growth
19/08/2016
99,29 Act. Etats-Unis Growth
18/08/2016
99,31 Act. Etats-Unis Growth
17/08/2016
99,53 Act. Etats-Unis Growth
16/08/2016
99,57 Act. Etats-Unis Growth
15/08/2016
100,75 Act. Etats-Unis Growth
14/08/2016
100,65 Act. Etats-Unis Growth
13/08/2016
100,65 Act. Etats-Unis Growth
12/08/2016
100,65 Act. Etats-Unis Growth
11/08/2016
100,73 Act. Etats-Unis Growth
10/08/2016
100,08 Act. Etats-Unis Growth
09/08/2016
101,02 Act. Etats-Unis Growth
08/08/2016
101,01 Act. Etats-Unis Growth
07/08/2016
100,90 Act. Etats-Unis Growth
06/08/2016
100,90 Act. Etats-Unis Growth
05/08/2016
100,90 Act. Etats-Unis Growth
04/08/2016
99,90 Act. Etats-Unis Growth
03/08/2016
99,34 Act. Etats-Unis Growth
02/08/2016
98,87 Act. Etats-Unis Growth
01/08/2016
99,86 Act. Etats-Unis Growth
31/07/2016
99,82 Act. Etats-Unis Growth
30/07/2016
99,82 Act. Etats-Unis Growth
29/07/2016
99,82 Act. Etats-Unis Growth
28/07/2016
100,16 Act. Etats-Unis Growth
27/07/2016
100,52 Act. Etats-Unis Growth
26/07/2016
100,38 Act. Etats-Unis Growth
25/07/2016
100,38 Act. Etats-Unis Growth
24/07/2016
100,35 Act. Etats-Unis Growth
23/07/2016
100,35 Act. Etats-Unis Growth
22/07/2016
100,35 Act. Etats-Unis Growth
21/07/2016
99,94 Act. Etats-Unis Growth
20/07/2016
100,21 Act. Etats-Unis Growth
19/07/2016
99,26 Act. Etats-Unis Growth
18/07/2016
99,15 Act. Etats-Unis Growth
17/07/2016
98,47 Act. Etats-Unis Growth
16/07/2016
98,47 Act. Etats-Unis Growth
15/07/2016
98,47 Act. Etats-Unis Growth
14/07/2016
98,31 Act. Etats-Unis Growth
13/07/2016
98,22 Act. Etats-Unis Growth
12/07/2016
98,39 Act. Etats-Unis Growth
11/07/2016
97,98 Act. Etats-Unis Growth
10/07/2016
97,39 Act. Etats-Unis Growth
09/07/2016
97,39 Act. Etats-Unis Growth
08/07/2016
97,39 Act. Etats-Unis Growth
07/07/2016
95,87 Act. Etats-Unis Growth
06/07/2016
95,49 Act. Etats-Unis Growth
05/07/2016
94,52 Act. Etats-Unis Growth
04/07/2016
95,15 Act. Etats-Unis Growth
03/07/2016
95,16 Act. Etats-Unis Growth
02/07/2016
95,16 Act. Etats-Unis Growth
01/07/2016
95,16 Act. Etats-Unis Growth
30/06/2016
94,90 Act. Etats-Unis Growth
29/06/2016
93,97 Act. Etats-Unis Growth
28/06/2016
92,60 Act. Etats-Unis Growth
27/06/2016
91,56 Act. Etats-Unis Growth
26/06/2016
93,00 Act. Etats-Unis Growth
25/06/2016
93,00 Act. Etats-Unis Growth
24/06/2016
93,00 Act. Etats-Unis Growth
23/06/2016
93,96 Act. Etats-Unis Growth
22/06/2016
93,72 Act. Etats-Unis Growth
21/06/2016
93,88 Act. Etats-Unis Growth
20/06/2016
93,48 Act. Etats-Unis Growth
19/06/2016
93,38 Act. Etats-Unis Growth
18/06/2016
93,38 Act. Etats-Unis Growth
17/06/2016
93,38 Act. Etats-Unis Growth
16/06/2016
94,52 Act. Etats-Unis Growth
15/06/2016
94,09 Act. Etats-Unis Growth
14/06/2016
94,30 Act. Etats-Unis Growth
13/06/2016
94,02 Act. Etats-Unis Growth
12/06/2016
94,60 Act. Etats-Unis Growth
11/06/2016
94,60 Act. Etats-Unis Growth
10/06/2016
94,60 Act. Etats-Unis Growth
09/06/2016
95,40 Act. Etats-Unis Growth
08/06/2016
95,26 Act. Etats-Unis Growth
07/06/2016
95,22 Act. Etats-Unis Growth
06/06/2016
95,30 Act. Etats-Unis Growth
05/06/2016
95,67 Act. Etats-Unis Growth
04/06/2016
95,67 Act. Etats-Unis Growth
03/06/2016
95,67 Act. Etats-Unis Growth
02/06/2016
96,57 Act. Etats-Unis Growth
01/06/2016
96,20 Act. Etats-Unis Growth
31/05/2016
96,40 Act. Etats-Unis Growth
30/05/2016
96,31 Act. Etats-Unis Growth
29/05/2016
96,27 Act. Etats-Unis Growth
28/05/2016
96,27 Act. Etats-Unis Growth
27/05/2016
96,27 Act. Etats-Unis Growth
26/05/2016
95,61 Act. Etats-Unis Growth
25/05/2016
95,81 Act. Etats-Unis Growth
24/05/2016
95,08 Act. Etats-Unis Growth
23/05/2016
93,34 Act. Etats-Unis Growth
22/05/2016
93,37 Act. Etats-Unis Growth
21/05/2016
93,37 Act. Etats-Unis Growth
20/05/2016
93,37 Act. Etats-Unis Growth
19/05/2016
92,70 Act. Etats-Unis Growth
18/05/2016
92,57 Act. Etats-Unis Growth
17/05/2016
92,18 Act. Etats-Unis Growth
16/05/2016
92,49 Act. Etats-Unis Growth
15/05/2016
92,07 Act. Etats-Unis Growth
14/05/2016
92,07 Act. Etats-Unis Growth
13/05/2016
92,07 Act. Etats-Unis Growth
12/05/2016
92,02 Act. Etats-Unis Growth
11/05/2016
92,12 Act. Etats-Unis Growth
10/05/2016
93,18 Act. Etats-Unis Growth
09/05/2016
92,03 Act. Etats-Unis Growth
08/05/2016
91,45 Act. Etats-Unis Growth
07/05/2016
91,45 Act. Etats-Unis Growth
06/05/2016
91,45 Act. Etats-Unis Growth
05/05/2016
91,02 Act. Etats-Unis Growth
04/05/2016
90,76 Act. Etats-Unis Growth
03/05/2016
91,11 Act. Etats-Unis Growth
02/05/2016
92,26 Act. Etats-Unis Growth
01/05/2016
92,15 Act. Etats-Unis Growth
30/04/2016
92,15 Act. Etats-Unis Growth
29/04/2016
92,15 Act. Etats-Unis Growth
28/04/2016
93,35 Act. Etats-Unis Growth
27/04/2016
94,31 Act. Etats-Unis Growth
26/04/2016
94,66 Act. Etats-Unis Growth
25/04/2016
94,91 Act. Etats-Unis Growth
24/04/2016
95,25 Act. Etats-Unis Growth
23/04/2016
95,25 Act. Etats-Unis Growth
22/04/2016
95,25 Act. Etats-Unis Growth
21/04/2016
95,26 Act. Etats-Unis Growth
20/04/2016
95,09 Act. Etats-Unis Growth
19/04/2016
94,88 Act. Etats-Unis Growth
18/04/2016
95,36 Act. Etats-Unis Growth
17/04/2016
95,04 Act. Etats-Unis Growth
16/04/2016
95,04 Act. Etats-Unis Growth
15/04/2016
95,04 Act. Etats-Unis Growth
14/04/2016
95,32 Act. Etats-Unis Growth
13/04/2016
95,01 Act. Etats-Unis Growth
12/04/2016
93,01 Act. Etats-Unis Growth
11/04/2016
92,33 Act. Etats-Unis Growth
10/04/2016
92,93 Act. Etats-Unis Growth
09/04/2016
92,93 Act. Etats-Unis Growth
08/04/2016
92,93 Act. Etats-Unis Growth
07/04/2016
93,00 Act. Etats-Unis Growth
06/04/2016
94,06 Act. Etats-Unis Growth
05/04/2016
92,83 Act. Etats-Unis Growth
04/04/2016
93,60 Act. Etats-Unis Growth
03/04/2016
93,65 Act. Etats-Unis Growth
02/04/2016
93,65 Act. Etats-Unis Growth
01/04/2016
93,65 Act. Etats-Unis Growth
31/03/2016
93,11 Act. Etats-Unis Growth
30/03/2016
93,63 Act. Etats-Unis Growth
29/03/2016
93,96 Act. Etats-Unis Growth
28/03/2016
93,27 Act. Etats-Unis Growth
27/03/2016
93,35 Act. Etats-Unis Growth
26/03/2016
93,35 Act. Etats-Unis Growth
25/03/2016
93,35 Act. Etats-Unis Growth
24/03/2016
93,34 Act. Etats-Unis Growth
23/03/2016
93,32 Act. Etats-Unis Growth
22/03/2016
93,64 Act. Etats-Unis Growth
21/03/2016
93,12 Act. Etats-Unis Growth
20/03/2016
92,76 Act. Etats-Unis Growth
19/03/2016
92,76 Act. Etats-Unis Growth
18/03/2016
92,76 Act. Etats-Unis Growth
17/03/2016
92,21 Act. Etats-Unis Growth
16/03/2016
93,55 Act. Etats-Unis Growth
15/03/2016
92,85 Act. Etats-Unis Growth
14/03/2016
93,23 Act. Etats-Unis Growth
13/03/2016
93,08 Act. Etats-Unis Growth
12/03/2016
93,08 Act. Etats-Unis Growth
11/03/2016
93,08 Act. Etats-Unis Growth
10/03/2016
92,63 Act. Etats-Unis Growth
09/03/2016
92,61 Act. Etats-Unis Growth
08/03/2016
92,00 Act. Etats-Unis Growth
07/03/2016
93,50 Act. Etats-Unis Growth
06/03/2016
93,52 Act. Etats-Unis Growth
05/03/2016
93,52 Act. Etats-Unis Growth
04/03/2016
93,52 Act. Etats-Unis Growth
03/03/2016
93,91 Act. Etats-Unis Growth
02/03/2016
94,37 Act. Etats-Unis Growth
01/03/2016
93,83 Act. Etats-Unis Growth
29/02/2016
91,73 Act. Etats-Unis Growth
28/02/2016
91,72 Act. Etats-Unis Growth
27/02/2016
91,72 Act. Etats-Unis Growth
26/02/2016
91,72 Act. Etats-Unis Growth
25/02/2016
90,89 Act. Etats-Unis Growth
24/02/2016
90,02 Act. Etats-Unis Growth
23/02/2016
89,82 Act. Etats-Unis Growth
22/02/2016
90,68 Act. Etats-Unis Growth
21/02/2016
88,71 Act. Etats-Unis Growth
20/02/2016
88,71 Act. Etats-Unis Growth
19/02/2016
88,71 Act. Etats-Unis Growth
18/02/2016
88,75 Act. Etats-Unis Growth
17/02/2016
88,98 Act. Etats-Unis Growth
16/02/2016
87,00 Act. Etats-Unis Growth
15/02/2016
84,78 Act. Etats-Unis Growth
14/02/2016
84,45 Act. Etats-Unis Growth
13/02/2016
84,45 Act. Etats-Unis Growth
12/02/2016
84,45 Act. Etats-Unis Growth
11/02/2016
82,57 Act. Etats-Unis Growth
10/02/2016
84,10 Act. Etats-Unis Growth
09/02/2016
83,37 Act. Etats-Unis Growth
08/02/2016
84,38 Act. Etats-Unis Growth
07/02/2016
86,14 Act. Etats-Unis Growth
06/02/2016
86,14 Act. Etats-Unis Growth
05/02/2016
86,14 Act. Etats-Unis Growth
04/02/2016
88,60 Act. Etats-Unis Growth
03/02/2016
90,07 Act. Etats-Unis Growth
02/02/2016
90,87 Act. Etats-Unis Growth
01/02/2016
92,64 Act. Etats-Unis Growth
31/01/2016
92,36 Act. Etats-Unis Growth
30/01/2016
92,36 Act. Etats-Unis Growth
29/01/2016
92,36 Act. Etats-Unis Growth
28/01/2016
90,10 Act. Etats-Unis Growth
27/01/2016
90,16 Act. Etats-Unis Growth
26/01/2016
91,68 Act. Etats-Unis Growth
25/01/2016
91,29 Act. Etats-Unis Growth
24/01/2016
92,56 Act. Etats-Unis Growth
23/01/2016
92,56 Act. Etats-Unis Growth
22/01/2016
92,56 Act. Etats-Unis Growth
21/01/2016
90,04 Act. Etats-Unis Growth
20/01/2016
89,25 Act. Etats-Unis Growth
19/01/2016
90,23 Act. Etats-Unis Growth
18/01/2016
90,02 Act. Etats-Unis Growth
17/01/2016
89,88 Act. Etats-Unis Growth
16/01/2016
89,88 Act. Etats-Unis Growth
15/01/2016
89,88 Act. Etats-Unis Growth
14/01/2016
92,07 Act. Etats-Unis Growth
13/01/2016
91,73 Act. Etats-Unis Growth
12/01/2016
94,20 Act. Etats-Unis Growth
11/01/2016
92,95 Act. Etats-Unis Growth
10/01/2016
93,33 Act. Etats-Unis Growth
09/01/2016
93,33 Act. Etats-Unis Growth
08/01/2016
93,33 Act. Etats-Unis Growth
07/01/2016
94,40 Act. Etats-Unis Growth
06/01/2016
97,83 Act. Etats-Unis Growth
05/01/2016
99,08 Act. Etats-Unis Growth
04/01/2016
98,08 Act. Etats-Unis Growth
03/01/2016
100,01 Act. Etats-Unis Growth
02/01/2016
100,01 Act. Etats-Unis Growth
01/01/2016
100,01 Act. Etats-Unis Growth
31/12/2015
100,01 Act. Etats-Unis Growth
30/12/2015
100,54 Act. Etats-Unis Growth
29/12/2015
100,98 Act. Etats-Unis Growth
28/12/2015
99,71 Act. Etats-Unis Growth
27/12/2015
100,01 Act. Etats-Unis Growth
26/12/2015
100,01 Act. Etats-Unis Growth
25/12/2015
100,01 Act. Etats-Unis Growth
24/12/2015
100,01 Act. Etats-Unis Growth
23/12/2015
100,27 Act. Etats-Unis Growth
22/12/2015
98,89 Act. Etats-Unis Growth
21/12/2015
98,77 Act. Etats-Unis Growth
20/12/2015
98,72 Act. Etats-Unis Growth
19/12/2015
98,72 Act. Etats-Unis Growth
18/12/2015
98,72 Act. Etats-Unis Growth
17/12/2015
100,40 Act. Etats-Unis Growth
16/12/2015
100,56 Act. Etats-Unis Growth
15/12/2015
99,09 Act. Etats-Unis Growth
14/12/2015
97,80 Act. Etats-Unis Growth
13/12/2015
97,79 Act. Etats-Unis Growth
12/12/2015
97,79 Act. Etats-Unis Growth
11/12/2015
97,79 Act. Etats-Unis Growth
10/12/2015
100,00 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/05/2017
114,69 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/05/2017
114,30 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/05/2017
114,36 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/05/2017
113,66 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/05/2017
113,66 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/05/2017
113,66 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/05/2017
112,97 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/05/2017
112,66 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/05/2017
114,52 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/05/2017
114,46 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/05/2017
113,95 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/05/2017
113,95 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/05/2017
113,95 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/05/2017
114,01 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/05/2017
114,35 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/05/2017
114,60 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/05/2017
114,40 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/05/2017
114,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/05/2017
114,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/05/2017
114,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/05/2017
114,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/05/2017
113,86 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/05/2017
114,04 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/05/2017
113,70 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/04/2017
113,70 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/04/2017
113,70 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/04/2017
113,70 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/04/2017
113,92 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/04/2017
113,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/04/2017
113,54 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/04/2017
112,88 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/04/2017
111,73 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/04/2017
111,73 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/04/2017
111,73 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/04/2017
111,73 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/04/2017
110,78 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/04/2017
110,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/04/2017
110,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/04/2017
110,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/04/2017
110,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/04/2017
110,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/04/2017
110,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/04/2017
110,68 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/04/2017
111,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/04/2017
111,27 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/04/2017
111,24 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/04/2017
111,24 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/04/2017
111,24 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/04/2017
111,27 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/04/2017
111,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/04/2017
111,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/04/2017
111,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/04/2017
111,92 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/04/2017
111,92 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
31/03/2017
111,92 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/03/2017
112,05 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/03/2017
112,03 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/03/2017
112,00 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/03/2017
111,38 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/03/2017
111,41 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/03/2017
111,41 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/03/2017
111,41 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/03/2017
111,57 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/03/2017
111,82 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/03/2017
111,46 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/03/2017
112,67 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/03/2017
112,67 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/03/2017
112,67 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/03/2017
112,67 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/03/2017
112,67 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/03/2017
112,84 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/03/2017
111,99 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/03/2017
112,24 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/03/2017
112,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/03/2017
112,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/03/2017
112,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/03/2017
111,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/03/2017
112,00 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/03/2017
111,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/03/2017
111,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/03/2017
112,35 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/03/2017
112,35 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/03/2017
112,35 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/03/2017
112,37 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/03/2017
112,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/02/2017
111,34 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/02/2017
111,60 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/02/2017
111,78 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/02/2017
111,78 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/02/2017
111,78 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/02/2017
111,22 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/02/2017
111,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/02/2017
111,28 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/02/2017
110,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/02/2017
110,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/02/2017
110,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/02/2017
110,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/02/2017
110,35 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/02/2017
110,29 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/02/2017
109,67 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/02/2017
109,07 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/02/2017
108,44 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/02/2017
108,44 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/02/2017
108,44 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/02/2017
107,93 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/02/2017
107,40 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/02/2017
107,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/02/2017
107,09 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/02/2017
107,14 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/02/2017
107,14 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/02/2017
107,14 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/02/2017
106,40 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/02/2017
106,35 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
31/01/2017
106,37 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/01/2017
106,88 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/01/2017
107,29 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/01/2017
107,29 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/01/2017
107,29 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/01/2017
107,26 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/01/2017
107,69 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/01/2017
106,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/01/2017
106,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/01/2017
106,31 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/01/2017
106,31 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/01/2017
106,31 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/01/2017
106,06 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/01/2017
106,45 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/01/2017
106,27 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/01/2017
106,39 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/01/2017
106,39 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/01/2017
106,39 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/01/2017
106,39 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/01/2017
106,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/01/2017
106,50 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/01/2017
106,37 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/01/2017
106,38 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/01/2017
106,68 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/01/2017
106,68 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/01/2017
106,68 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/01/2017
106,16 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/01/2017
106,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/01/2017
105,57 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/01/2017
104,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/01/2017
104,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
31/12/2016
104,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/12/2016
104,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/12/2016
105,43 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/12/2016
105,45 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/12/2016
106,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/12/2016
106,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/12/2016
106,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/12/2016
106,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/12/2016
106,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/12/2016
106,05 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/12/2016
106,36 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/12/2016
106,62 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/12/2016
106,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/12/2016
105,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/12/2016
105,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/12/2016
105,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/12/2016
106,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/12/2016
105,97 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/12/2016
106,61 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/12/2016
105,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/12/2016
105,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/12/2016
105,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/12/2016
105,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/12/2016
105,27 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/12/2016
105,16 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/12/2016
103,55 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/12/2016
103,45 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/12/2016
102,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/12/2016
102,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/12/2016
102,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/12/2016
102,70 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/11/2016
103,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/11/2016
104,33 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/11/2016
104,27 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/11/2016
104,71 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/11/2016
104,71 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/11/2016
104,71 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/11/2016
104,26 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/11/2016
104,26 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/11/2016
104,56 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/11/2016
104,14 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/11/2016
103,52 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/11/2016
103,52 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/11/2016
103,52 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/11/2016
103,77 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/11/2016
103,12 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/11/2016
102,72 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/11/2016
102,24 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/11/2016
102,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/11/2016
102,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/11/2016
102,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/11/2016
102,78 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/11/2016
102,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/11/2016
101,93 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/11/2016
101,46 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/11/2016
99,28 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/11/2016
99,28 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/11/2016
99,28 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/11/2016
99,41 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/11/2016
99,84 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/11/2016
100,26 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
31/10/2016
101,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/10/2016
101,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/10/2016
101,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/10/2016
101,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/10/2016
101,06 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/10/2016
101,54 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/10/2016
101,60 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/10/2016
102,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/10/2016
101,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/10/2016
101,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/10/2016
101,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/10/2016
101,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/10/2016
101,61 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/10/2016
101,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/10/2016
101,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/10/2016
101,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/10/2016
101,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/10/2016
101,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/10/2016
101,62 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/10/2016
101,88 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/10/2016
101,71 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/10/2016
102,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/10/2016
102,55 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/10/2016
102,55 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/10/2016
102,55 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/10/2016
103,10 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/10/2016
102,90 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/10/2016
102,56 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/10/2016
103,04 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/10/2016
103,39 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/10/2016
103,39 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/09/2016
103,39 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/09/2016
102,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/09/2016
103,18 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/09/2016
102,99 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/09/2016
102,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/09/2016
102,97 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/09/2016
102,97 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/09/2016
102,97 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/09/2016
103,62 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/09/2016
103,00 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/09/2016
102,08 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/09/2016
101,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/09/2016
101,87 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/09/2016
101,87 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/09/2016
101,87 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/09/2016
102,17 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/09/2016
101,08 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/09/2016
100,90 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/09/2016
102,02 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/09/2016
100,61 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/09/2016
100,61 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/09/2016
100,61 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/09/2016
102,95 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/09/2016
103,61 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/09/2016
103,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/09/2016
103,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/09/2016
103,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/09/2016
103,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/09/2016
103,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/09/2016
103,14 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
31/08/2016
103,05 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/08/2016
103,33 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/08/2016
103,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/08/2016
103,41 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/08/2016
103,41 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/08/2016
103,41 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/08/2016
103,56 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/08/2016
103,69 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/08/2016
104,16 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/08/2016
103,85 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/08/2016
103,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/08/2016
103,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/08/2016
103,91 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/08/2016
103,75 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/08/2016
103,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/08/2016
103,61 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/08/2016
104,21 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/08/2016
103,88 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/08/2016
103,88 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/08/2016
103,88 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/08/2016
104,10 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/08/2016
103,57 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/08/2016
103,66 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/08/2016
103,71 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/08/2016
103,89 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/08/2016
103,89 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/08/2016
103,89 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/08/2016
102,92 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/08/2016
102,89 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/08/2016
102,69 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/08/2016
103,18 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
31/07/2016
103,18 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/07/2016
103,18 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/07/2016
103,18 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/07/2016
103,10 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/07/2016
102,97 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/07/2016
102,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/07/2016
102,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/07/2016
103,05 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/07/2016
103,05 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/07/2016
103,05 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/07/2016
102,57 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/07/2016
103,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/07/2016
102,37 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/07/2016
102,33 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/07/2016
101,98 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/07/2016
101,98 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/07/2016
101,98 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/07/2016
102,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/07/2016
101,53 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/07/2016
101,65 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/07/2016
101,03 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/07/2016
100,65 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/07/2016
100,65 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/07/2016
100,65 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/07/2016
99,12 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/07/2016
98,90 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/07/2016
98,43 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/07/2016
98,92 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/07/2016
98,92 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/07/2016
98,92 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/07/2016
98,92 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/06/2016
98,68 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/06/2016
97,52 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/06/2016
96,02 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/06/2016
94,37 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/06/2016
96,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/06/2016
96,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/06/2016
96,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/06/2016
99,65 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/06/2016
98,59 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/06/2016
98,72 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/06/2016
98,61 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/06/2016
97,94 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/06/2016
97,94 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/06/2016
97,94 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/06/2016
98,44 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/06/2016
98,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/06/2016
98,32 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/06/2016
98,41 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/06/2016
99,27 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/06/2016
99,27 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/06/2016
99,27 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/06/2016
100,09 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/06/2016
100,21 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/06/2016
99,81 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/06/2016
99,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/06/2016
99,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/06/2016
99,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/06/2016
99,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/06/2016
99,70 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/06/2016
99,51 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
31/05/2016
99,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/05/2016
99,71 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/05/2016
99,71 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/05/2016
99,71 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/05/2016
99,71 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/05/2016
99,33 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/05/2016
99,27 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/05/2016
98,78 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/05/2016
97,18 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/05/2016
97,36 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/05/2016
97,36 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/05/2016
97,36 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/05/2016
96,88 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/05/2016
97,40 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/05/2016
97,55 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/05/2016
98,59 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/05/2016
97,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/05/2016
97,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/05/2016
97,48 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/05/2016
98,30 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/05/2016
98,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/05/2016
99,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/05/2016
98,46 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/05/2016
98,20 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/05/2016
98,20 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/05/2016
98,20 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/05/2016
97,82 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/05/2016
97,82 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/05/2016
98,46 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/05/2016
98,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/05/2016
98,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/04/2016
98,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/04/2016
98,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/04/2016
99,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/04/2016
100,39 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/04/2016
100,52 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/04/2016
100,51 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/04/2016
100,56 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/04/2016
100,56 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/04/2016
100,56 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/04/2016
101,31 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/04/2016
101,45 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/04/2016
101,52 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/04/2016
101,60 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/04/2016
100,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/04/2016
100,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/04/2016
100,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/04/2016
100,94 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/04/2016
101,04 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/04/2016
100,06 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/04/2016
99,31 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/04/2016
99,67 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/04/2016
99,67 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/04/2016
99,67 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/04/2016
99,52 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/04/2016
100,60 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/04/2016
99,59 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/04/2016
100,14 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/04/2016
100,53 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/04/2016
100,53 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/04/2016
100,53 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
31/03/2016
99,74 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/03/2016
100,00 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/03/2016
99,52 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/03/2016
98,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/03/2016
98,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/03/2016
98,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/03/2016
98,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/03/2016
98,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/03/2016
98,69 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/03/2016
99,21 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/03/2016
99,25 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/03/2016
99,03 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/03/2016
99,03 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/03/2016
99,03 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/03/2016
98,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/03/2016
98,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/03/2016
97,58 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/03/2016
97,51 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/03/2016
97,47 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/03/2016
97,47 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/03/2016
97,47 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/03/2016
96,05 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/03/2016
95,94 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/03/2016
95,65 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/03/2016
96,22 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/03/2016
96,46 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/03/2016
96,46 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/03/2016
96,46 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/03/2016
96,34 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/03/2016
96,41 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/03/2016
96,50 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/02/2016
94,21 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/02/2016
94,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/02/2016
94,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/02/2016
94,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/02/2016
95,26 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/02/2016
94,26 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/02/2016
93,77 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/02/2016
94,80 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/02/2016
93,63 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/02/2016
93,63 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/02/2016
93,63 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/02/2016
93,63 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/02/2016
94,04 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/02/2016
92,60 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/02/2016
90,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/02/2016
90,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/02/2016
90,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/02/2016
90,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/02/2016
89,56 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/02/2016
90,49 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/02/2016
90,28 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/02/2016
89,89 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/02/2016
90,94 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/02/2016
90,94 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/02/2016
90,94 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/02/2016
93,11 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/02/2016
93,18 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/02/2016
93,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/02/2016
94,65 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
31/01/2016
94,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/01/2016
94,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/01/2016
94,42 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/01/2016
91,99 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/01/2016
91,55 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/01/2016
92,88 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/01/2016
91,67 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/01/2016
92,83 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/01/2016
92,83 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/01/2016
92,83 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/01/2016
91,03 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/01/2016
90,60 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/01/2016
91,34 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/01/2016
91,23 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/01/2016
91,23 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/01/2016
91,23 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/01/2016
91,23 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/01/2016
93,19 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/01/2016
91,89 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/01/2016
94,35 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/01/2016
93,30 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/01/2016
93,10 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
09/01/2016
93,10 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
08/01/2016
93,10 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
07/01/2016
94,03 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
06/01/2016
96,53 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
05/01/2016
97,79 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
04/01/2016
97,64 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
03/01/2016
99,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
02/01/2016
99,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
01/01/2016
99,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
31/12/2015
99,15 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
30/12/2015
100,30 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
29/12/2015
100,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
28/12/2015
99,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
27/12/2015
99,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
26/12/2015
99,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
25/12/2015
99,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
24/12/2015
99,96 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
23/12/2015
100,13 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
22/12/2015
99,16 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
21/12/2015
98,40 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
20/12/2015
97,55 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
19/12/2015
97,55 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
18/12/2015
97,55 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
17/12/2015
99,21 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
16/12/2015
100,61 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
15/12/2015
99,23 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
14/12/2015
98,76 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
13/12/2015
98,21 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
12/12/2015
98,21 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
11/12/2015
98,21 UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC
10/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC 14,699,8811,320,90
Act. Etats-Unis Growth 12,698,5615,350,58
MSCI USA Growth 16,3210,9514,900,76
Performances annuelles
 2016
UBS FACT MSCI US QUAL (HGD TO EUR) A-ACC 5,63
Act. Etats-Unis Growth 5,67
MSCI USA Growth 9,55

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 26 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus