UBS BOND FUND P (C) AUD - LU0035338325

Performance en base 100 du 19/01/2015 au 18/01/2018
 
UBS BOND FUND P (C) AUD
 
Oblig. Autres Devises
 
ML Global Broad Market
ML Global Broad Market 
18/01/2018
100,18 ML Global Broad Market 
17/01/2018
100,30 ML Global Broad Market 
16/01/2018
100,44 ML Global Broad Market 
15/01/2018
100,15 ML Global Broad Market 
14/01/2018
100,70 ML Global Broad Market 
13/01/2018
100,70 ML Global Broad Market 
12/01/2018
100,70 ML Global Broad Market 
11/01/2018
101,23 ML Global Broad Market 
10/01/2018
101,65 ML Global Broad Market 
09/01/2018
101,86 ML Global Broad Market 
08/01/2018
101,77 ML Global Broad Market 
07/01/2018
101,32 ML Global Broad Market 
06/01/2018
101,32 ML Global Broad Market 
05/01/2018
101,32 ML Global Broad Market 
04/01/2018
101,16 ML Global Broad Market 
03/01/2018
101,53 ML Global Broad Market 
02/01/2018
101,34 ML Global Broad Market 
01/01/2018
101,71 ML Global Broad Market 
31/12/2017
101,71 ML Global Broad Market 
30/12/2017
101,70 ML Global Broad Market 
29/12/2017
101,70 ML Global Broad Market 
28/12/2017
102,02 ML Global Broad Market 
27/12/2017
102,31 ML Global Broad Market 
26/12/2017
102,27 ML Global Broad Market 
25/12/2017
102,35 ML Global Broad Market 
24/12/2017
102,35 ML Global Broad Market 
23/12/2017
102,35 ML Global Broad Market 
22/12/2017
102,35 ML Global Broad Market 
21/12/2017
102,16 ML Global Broad Market 
20/12/2017
101,98 ML Global Broad Market 
19/12/2017
102,67 ML Global Broad Market 
18/12/2017
103,11 ML Global Broad Market 
17/12/2017
103,41 ML Global Broad Market 
16/12/2017
103,41 ML Global Broad Market 
15/12/2017
103,41 ML Global Broad Market 
14/12/2017
103,36 ML Global Broad Market 
13/12/2017
103,32 ML Global Broad Market 
12/12/2017
103,25 ML Global Broad Market 
11/12/2017
102,95 ML Global Broad Market 
10/12/2017
103,17 ML Global Broad Market 
09/12/2017
103,17 ML Global Broad Market 
08/12/2017
103,17 ML Global Broad Market 
07/12/2017
103,07 ML Global Broad Market 
06/12/2017
103,27 ML Global Broad Market 
05/12/2017
102,83 ML Global Broad Market 
04/12/2017
102,63 ML Global Broad Market 
03/12/2017
102,61 ML Global Broad Market 
02/12/2017
102,61 ML Global Broad Market 
01/12/2017
102,61 ML Global Broad Market 
30/11/2017
102,10 ML Global Broad Market 
29/11/2017
102,56 ML Global Broad Market 
28/11/2017
102,66 ML Global Broad Market 
27/11/2017
102,45 ML Global Broad Market 
26/11/2017
102,22 ML Global Broad Market 
25/11/2017
102,22 ML Global Broad Market 
24/11/2017
102,22 ML Global Broad Market 
23/11/2017
102,92 ML Global Broad Market 
22/11/2017
103,20 ML Global Broad Market 
21/11/2017
103,32 ML Global Broad Market 
20/11/2017
103,07 ML Global Broad Market 
19/11/2017
102,84 ML Global Broad Market 
18/11/2017
102,84 ML Global Broad Market 
17/11/2017
102,84 ML Global Broad Market 
16/11/2017
102,78 ML Global Broad Market 
15/11/2017
102,61 ML Global Broad Market 
14/11/2017
102,70 ML Global Broad Market 
13/11/2017
103,22 ML Global Broad Market 
12/11/2017
103,33 ML Global Broad Market 
11/11/2017
103,33 ML Global Broad Market 
10/11/2017
103,33 ML Global Broad Market 
09/11/2017
103,75 ML Global Broad Market 
08/11/2017
104,20 ML Global Broad Market 
07/11/2017
104,24 ML Global Broad Market 
06/11/2017
104,08 ML Global Broad Market 
05/11/2017
103,67 ML Global Broad Market 
04/11/2017
103,67 ML Global Broad Market 
03/11/2017
103,67 ML Global Broad Market 
02/11/2017
103,34 ML Global Broad Market 
01/11/2017
103,62 ML Global Broad Market 
31/10/2017
103,46 ML Global Broad Market 
30/10/2017
103,62 ML Global Broad Market 
29/10/2017
103,54 ML Global Broad Market 
28/10/2017
103,54 ML Global Broad Market 
27/10/2017
103,54 ML Global Broad Market 
26/10/2017
102,60 ML Global Broad Market 
25/10/2017
101,95 ML Global Broad Market 
24/10/2017
102,32 ML Global Broad Market 
23/10/2017
102,64 ML Global Broad Market 
22/10/2017
102,32 ML Global Broad Market 
21/10/2017
102,32 ML Global Broad Market 
20/10/2017
102,32 ML Global Broad Market 
19/10/2017
102,32 ML Global Broad Market 
18/10/2017
102,65 ML Global Broad Market 
17/10/2017
103,05 ML Global Broad Market 
16/10/2017
102,83 ML Global Broad Market 
15/10/2017
102,57 ML Global Broad Market 
14/10/2017
102,57 ML Global Broad Market 
13/10/2017
102,57 ML Global Broad Market 
12/10/2017
102,20 ML Global Broad Market 
11/10/2017
102,12 ML Global Broad Market 
10/10/2017
102,35 ML Global Broad Market 
09/10/2017
102,65 ML Global Broad Market 
08/10/2017
102,59 ML Global Broad Market 
07/10/2017
102,59 ML Global Broad Market 
06/10/2017
102,59 ML Global Broad Market 
05/10/2017
102,84 ML Global Broad Market 
04/10/2017
102,63 ML Global Broad Market 
03/10/2017
102,62 ML Global Broad Market 
02/10/2017
102,77 ML Global Broad Market 
01/10/2017
102,30 ML Global Broad Market 
30/09/2017
102,30 ML Global Broad Market 
29/09/2017
102,29 ML Global Broad Market 
28/09/2017
102,47 ML Global Broad Market 
27/09/2017
102,85 ML Global Broad Market 
26/09/2017
103,00 ML Global Broad Market 
25/09/2017
102,49 ML Global Broad Market 
24/09/2017
101,68 ML Global Broad Market 
23/09/2017
101,68 ML Global Broad Market 
22/09/2017
101,68 ML Global Broad Market 
21/09/2017
101,83 ML Global Broad Market 
20/09/2017
101,60 ML Global Broad Market 
19/09/2017
101,71 ML Global Broad Market 
18/09/2017
101,88 ML Global Broad Market 
17/09/2017
102,00 ML Global Broad Market 
16/09/2017
102,00 ML Global Broad Market 
15/09/2017
102,00 ML Global Broad Market 
14/09/2017
102,57 ML Global Broad Market 
13/09/2017
102,32 ML Global Broad Market 
12/09/2017
102,29 ML Global Broad Market 
11/09/2017
102,47 ML Global Broad Market 
10/09/2017
102,60 ML Global Broad Market 
09/09/2017
102,60 ML Global Broad Market 
08/09/2017
102,60 ML Global Broad Market 
07/09/2017
102,59 ML Global Broad Market 
06/09/2017
102,75 ML Global Broad Market 
05/09/2017
102,93 ML Global Broad Market 
04/09/2017
102,54 ML Global Broad Market 
03/09/2017
102,62 ML Global Broad Market 
02/09/2017
102,62 ML Global Broad Market 
01/09/2017
102,62 ML Global Broad Market 
31/08/2017
102,64 ML Global Broad Market 
30/08/2017
102,35 ML Global Broad Market 
29/08/2017
102,00 ML Global Broad Market 
28/08/2017
102,25 ML Global Broad Market 
27/08/2017
102,69 ML Global Broad Market 
26/08/2017
102,69 ML Global Broad Market 
25/08/2017
102,69 ML Global Broad Market 
24/08/2017
103,01 ML Global Broad Market 
23/08/2017
103,03 ML Global Broad Market 
22/08/2017
103,18 ML Global Broad Market 
21/08/2017
103,06 ML Global Broad Market 
20/08/2017
103,40 ML Global Broad Market 
19/08/2017
103,40 ML Global Broad Market 
18/08/2017
103,40 ML Global Broad Market 
17/08/2017
103,22 ML Global Broad Market 
16/08/2017
103,23 ML Global Broad Market 
15/08/2017
103,06 ML Global Broad Market 
14/08/2017
103,03 ML Global Broad Market 
13/08/2017
103,08 ML Global Broad Market 
12/08/2017
103,08 ML Global Broad Market 
11/08/2017
103,08 ML Global Broad Market 
10/08/2017
103,26 ML Global Broad Market 
09/08/2017
103,13 ML Global Broad Market 
08/08/2017
102,84 ML Global Broad Market 
07/08/2017
102,58 ML Global Broad Market 
06/08/2017
102,81 ML Global Broad Market 
05/08/2017
102,81 ML Global Broad Market 
04/08/2017
102,81 ML Global Broad Market 
03/08/2017
102,30 ML Global Broad Market 
02/08/2017
102,26 ML Global Broad Market 
01/08/2017
102,63 ML Global Broad Market 
31/07/2017
102,45 ML Global Broad Market 
30/07/2017
102,64 ML Global Broad Market 
29/07/2017
102,64 ML Global Broad Market 
28/07/2017
102,64 ML Global Broad Market 
27/07/2017
103,01 ML Global Broad Market 
26/07/2017
103,18 ML Global Broad Market 
25/07/2017
102,90 ML Global Broad Market 
24/07/2017
103,42 ML Global Broad Market 
23/07/2017
103,33 ML Global Broad Market 
22/07/2017
103,33 ML Global Broad Market 
21/07/2017
103,33 ML Global Broad Market 
20/07/2017
103,22 ML Global Broad Market 
19/07/2017
103,99 ML Global Broad Market 
18/07/2017
103,48 ML Global Broad Market 
17/07/2017
103,88 ML Global Broad Market 
16/07/2017
103,96 ML Global Broad Market 
15/07/2017
103,96 ML Global Broad Market 
14/07/2017
103,96 ML Global Broad Market 
13/07/2017
103,98 ML Global Broad Market 
12/07/2017
103,95 ML Global Broad Market 
11/07/2017
103,47 ML Global Broad Market 
10/07/2017
103,76 ML Global Broad Market 
09/07/2017
103,63 ML Global Broad Market 
08/07/2017
103,63 ML Global Broad Market 
07/07/2017
103,63 ML Global Broad Market 
06/07/2017
103,75 ML Global Broad Market 
05/07/2017
104,53 ML Global Broad Market 
04/07/2017
104,39 ML Global Broad Market 
03/07/2017
104,22 ML Global Broad Market 
02/07/2017
104,24 ML Global Broad Market 
01/07/2017
104,24 ML Global Broad Market 
30/06/2017
104,24 ML Global Broad Market 
29/06/2017
104,23 ML Global Broad Market 
28/06/2017
104,98 ML Global Broad Market 
27/06/2017
105,51 ML Global Broad Market 
26/06/2017
106,51 ML Global Broad Market 
25/06/2017
106,48 ML Global Broad Market 
24/06/2017
106,48 ML Global Broad Market 
23/06/2017
106,48 ML Global Broad Market 
22/06/2017
106,75 ML Global Broad Market 
21/06/2017
106,77 ML Global Broad Market 
20/06/2017
106,84 ML Global Broad Market 
19/06/2017
106,51 ML Global Broad Market 
18/06/2017
106,43 ML Global Broad Market 
17/06/2017
106,43 ML Global Broad Market 
16/06/2017
106,43 ML Global Broad Market 
15/06/2017
106,73 ML Global Broad Market 
14/06/2017
106,28 ML Global Broad Market 
13/06/2017
106,27 ML Global Broad Market 
12/06/2017
106,28 ML Global Broad Market 
11/06/2017
106,28 ML Global Broad Market 
10/06/2017
106,28 ML Global Broad Market 
09/06/2017
106,28 ML Global Broad Market 
08/06/2017
106,13 ML Global Broad Market 
07/06/2017
106,07 ML Global Broad Market 
06/06/2017
106,09 ML Global Broad Market 
05/06/2017
105,84 ML Global Broad Market 
04/06/2017
105,70 ML Global Broad Market 
03/06/2017
105,70 ML Global Broad Market 
02/06/2017
105,70 ML Global Broad Market 
01/06/2017
105,75 ML Global Broad Market 
31/05/2017
105,83 ML Global Broad Market 
30/05/2017
106,20 ML Global Broad Market 
29/05/2017
106,06 ML Global Broad Market 
28/05/2017
105,97 ML Global Broad Market 
27/05/2017
105,97 ML Global Broad Market 
26/05/2017
105,97 ML Global Broad Market 
25/05/2017
105,63 ML Global Broad Market 
24/05/2017
105,72 ML Global Broad Market 
23/05/2017
105,51 ML Global Broad Market 
22/05/2017
105,45 ML Global Broad Market 
21/05/2017
105,78 ML Global Broad Market 
20/05/2017
105,78 ML Global Broad Market 
19/05/2017
105,78 ML Global Broad Market 
18/05/2017
106,33 ML Global Broad Market 
17/05/2017
106,15 ML Global Broad Market 
16/05/2017
105,92 ML Global Broad Market 
15/05/2017
106,52 ML Global Broad Market 
14/05/2017
107,00 ML Global Broad Market 
13/05/2017
107,00 ML Global Broad Market 
12/05/2017
107,00 ML Global Broad Market 
11/05/2017
107,05 ML Global Broad Market 
10/05/2017
107,06 ML Global Broad Market 
09/05/2017
106,83 ML Global Broad Market 
08/05/2017
106,87 ML Global Broad Market 
07/05/2017
106,58 ML Global Broad Market 
06/05/2017
106,58 ML Global Broad Market 
05/05/2017
106,58 ML Global Broad Market 
04/05/2017
106,85 ML Global Broad Market 
03/05/2017
107,38 ML Global Broad Market 
02/05/2017
107,46 ML Global Broad Market 
01/05/2017
107,36 ML Global Broad Market 
30/04/2017
107,71 ML Global Broad Market 
29/04/2017
107,70 ML Global Broad Market 
28/04/2017
107,70 ML Global Broad Market 
27/04/2017
107,85 ML Global Broad Market 
26/04/2017
107,59 ML Global Broad Market 
25/04/2017
107,29 ML Global Broad Market 
24/04/2017
108,15 ML Global Broad Market 
23/04/2017
109,74 ML Global Broad Market 
22/04/2017
109,74 ML Global Broad Market 
21/04/2017
109,74 ML Global Broad Market 
20/04/2017
109,13 ML Global Broad Market 
19/04/2017
109,70 ML Global Broad Market 
18/04/2017
109,96 ML Global Broad Market 
17/04/2017
110,04 ML Global Broad Market 
16/04/2017
110,15 ML Global Broad Market 
15/04/2017
110,15 ML Global Broad Market 
14/04/2017
110,15 ML Global Broad Market 
13/04/2017
110,15 ML Global Broad Market 
12/04/2017
109,91 ML Global Broad Market 
11/04/2017
109,74 ML Global Broad Market 
10/04/2017
109,48 ML Global Broad Market 
09/04/2017
109,35 ML Global Broad Market 
08/04/2017
109,35 ML Global Broad Market 
07/04/2017
109,35 ML Global Broad Market 
06/04/2017
109,08 ML Global Broad Market 
05/04/2017
108,91 ML Global Broad Market 
04/04/2017
109,03 ML Global Broad Market 
03/04/2017
109,02 ML Global Broad Market 
02/04/2017
108,42 ML Global Broad Market 
01/04/2017
108,42 ML Global Broad Market 
31/03/2017
108,42 ML Global Broad Market 
30/03/2017
108,11 ML Global Broad Market 
29/03/2017
108,06 ML Global Broad Market 
28/03/2017
107,21 ML Global Broad Market 
27/03/2017
107,13 ML Global Broad Market 
26/03/2017
107,48 ML Global Broad Market 
25/03/2017
107,48 ML Global Broad Market 
24/03/2017
107,48 ML Global Broad Market 
23/03/2017
107,53 ML Global Broad Market 
22/03/2017
107,49 ML Global Broad Market 
21/03/2017
107,07 ML Global Broad Market 
20/03/2017
107,21 ML Global Broad Market 
19/03/2017
107,18 ML Global Broad Market 
18/03/2017
107,18 ML Global Broad Market 
17/03/2017
107,18 ML Global Broad Market 
16/03/2017
107,10 ML Global Broad Market 
15/03/2017
107,59 ML Global Broad Market 
14/03/2017
107,09 ML Global Broad Market 
13/03/2017
106,86 ML Global Broad Market 
12/03/2017
106,91 ML Global Broad Market 
11/03/2017
106,91 ML Global Broad Market 
10/03/2017
106,91 ML Global Broad Market 
09/03/2017
107,57 ML Global Broad Market 
08/03/2017
108,05 ML Global Broad Market 
07/03/2017
108,25 ML Global Broad Market 
06/03/2017
108,24 ML Global Broad Market 
05/03/2017
108,39 ML Global Broad Market 
04/03/2017
108,39 ML Global Broad Market 
03/03/2017
108,39 ML Global Broad Market 
02/03/2017
108,70 ML Global Broad Market 
01/03/2017
108,71 ML Global Broad Market 
28/02/2017
109,03 ML Global Broad Market 
27/02/2017
109,08 ML Global Broad Market 
26/02/2017
109,46 ML Global Broad Market 
25/02/2017
109,46 ML Global Broad Market 
24/02/2017
109,46 ML Global Broad Market 
23/02/2017
108,91 ML Global Broad Market 
22/02/2017
108,90 ML Global Broad Market 
21/02/2017
108,82 ML Global Broad Market 
20/02/2017
108,31 ML Global Broad Market 
19/02/2017
108,26 ML Global Broad Market 
18/02/2017
108,26 ML Global Broad Market 
17/02/2017
108,26 ML Global Broad Market 
16/02/2017
107,80 ML Global Broad Market 
15/02/2017
108,07 ML Global Broad Market 
14/02/2017
108,28 ML Global Broad Market 
13/02/2017
108,22 ML Global Broad Market 
12/02/2017
108,19 ML Global Broad Market 
11/02/2017
108,19 ML Global Broad Market 
10/02/2017
108,19 ML Global Broad Market 
09/02/2017
108,08 ML Global Broad Market 
08/02/2017
108,02 ML Global Broad Market 
07/02/2017
107,79 ML Global Broad Market 
06/02/2017
107,27 ML Global Broad Market 
05/02/2017
106,78 ML Global Broad Market 
04/02/2017
106,78 ML Global Broad Market 
03/02/2017
106,78 ML Global Broad Market 
02/02/2017
106,70 ML Global Broad Market 
01/02/2017
106,79 ML Global Broad Market 
31/01/2017
106,73 ML Global Broad Market 
30/01/2017
107,25 ML Global Broad Market 
29/01/2017
106,96 ML Global Broad Market 
28/01/2017
106,96 ML Global Broad Market 
27/01/2017
106,96 ML Global Broad Market 
26/01/2017
107,17 ML Global Broad Market 
25/01/2017
106,87 ML Global Broad Market 
24/01/2017
107,09 ML Global Broad Market 
23/01/2017
107,36 ML Global Broad Market 
22/01/2017
107,15 ML Global Broad Market 
21/01/2017
107,15 ML Global Broad Market 
20/01/2017
107,15 ML Global Broad Market 
19/01/2017
107,72 ML Global Broad Market 
18/01/2017
107,79 ML Global Broad Market 
17/01/2017
108,09 ML Global Broad Market 
16/01/2017
108,22 ML Global Broad Market 
15/01/2017
107,94 ML Global Broad Market 
14/01/2017
107,94 ML Global Broad Market 
13/01/2017
107,94 ML Global Broad Market 
12/01/2017
108,04 ML Global Broad Market 
11/01/2017
108,88 ML Global Broad Market 
10/01/2017
108,11 ML Global Broad Market 
09/01/2017
108,21 ML Global Broad Market 
08/01/2017
107,95 ML Global Broad Market 
07/01/2017
107,95 ML Global Broad Market 
06/01/2017
107,95 ML Global Broad Market 
05/01/2017
108,16 ML Global Broad Market 
04/01/2017
108,53 ML Global Broad Market 
03/01/2017
109,12 ML Global Broad Market 
02/01/2017
108,27 ML Global Broad Market 
01/01/2017
108,27 ML Global Broad Market 
31/12/2016
108,27 ML Global Broad Market 
30/12/2016
108,27 ML Global Broad Market 
29/12/2016
108,60 ML Global Broad Market 
28/12/2016
108,95 ML Global Broad Market 
27/12/2016
108,29 ML Global Broad Market 
26/12/2016
108,33 ML Global Broad Market 
25/12/2016
108,33 ML Global Broad Market 
24/12/2016
108,33 ML Global Broad Market 
23/12/2016
108,33 ML Global Broad Market 
22/12/2016
108,28 ML Global Broad Market 
21/12/2016
108,53 ML Global Broad Market 
20/12/2016
108,75 ML Global Broad Market 
19/12/2016
108,50 ML Global Broad Market 
18/12/2016
108,25 ML Global Broad Market 
17/12/2016
108,25 ML Global Broad Market 
16/12/2016
108,25 ML Global Broad Market 
15/12/2016
108,14 ML Global Broad Market 
14/12/2016
107,35 ML Global Broad Market 
13/12/2016
107,33 ML Global Broad Market 
12/12/2016
107,41 ML Global Broad Market 
11/12/2016
108,13 ML Global Broad Market 
10/12/2016
108,13 ML Global Broad Market 
09/12/2016
108,13 ML Global Broad Market 
08/12/2016
107,93 ML Global Broad Market 
07/12/2016
107,09 ML Global Broad Market 
06/12/2016
107,07 ML Global Broad Market 
05/12/2016
107,15 ML Global Broad Market 
04/12/2016
107,74 ML Global Broad Market 
03/12/2016
107,74 ML Global Broad Market 
02/12/2016
107,74 ML Global Broad Market 
01/12/2016
107,74 ML Global Broad Market 
30/11/2016
108,12 ML Global Broad Market 
29/11/2016
108,43 ML Global Broad Market 
28/11/2016
108,68 ML Global Broad Market 
27/11/2016
108,11 ML Global Broad Market 
26/11/2016
108,11 ML Global Broad Market 
25/11/2016
108,11 ML Global Broad Market 
24/11/2016
108,41 ML Global Broad Market 
23/11/2016
108,63 ML Global Broad Market 
22/11/2016
108,69 ML Global Broad Market 
21/11/2016
108,43 ML Global Broad Market 
20/11/2016
108,74 ML Global Broad Market 
19/11/2016
108,74 ML Global Broad Market 
18/11/2016
108,74 ML Global Broad Market 
17/11/2016
108,54 ML Global Broad Market 
16/11/2016
108,61 ML Global Broad Market 
15/11/2016
108,30 ML Global Broad Market 
14/11/2016
108,32 ML Global Broad Market 
13/11/2016
108,21 ML Global Broad Market 
12/11/2016
108,21 ML Global Broad Market 
11/11/2016
108,21 ML Global Broad Market 
10/11/2016
108,14 ML Global Broad Market 
09/11/2016
108,47 ML Global Broad Market 
08/11/2016
108,24 ML Global Broad Market 
07/11/2016
108,47 ML Global Broad Market 
06/11/2016
108,28 ML Global Broad Market 
05/11/2016
108,28 ML Global Broad Market 
04/11/2016
108,28 ML Global Broad Market 
03/11/2016
108,30 ML Global Broad Market 
02/11/2016
108,15 ML Global Broad Market 
01/11/2016
108,24 ML Global Broad Market 
31/10/2016
108,78 ML Global Broad Market 
30/10/2016
108,85 ML Global Broad Market 
29/10/2016
108,85 ML Global Broad Market 
28/10/2016
108,85 ML Global Broad Market 
27/10/2016
109,06 ML Global Broad Market 
26/10/2016
109,57 ML Global Broad Market 
25/10/2016
110,15 ML Global Broad Market 
24/10/2016
110,02 ML Global Broad Market 
23/10/2016
110,29 ML Global Broad Market 
22/10/2016
110,29 ML Global Broad Market 
21/10/2016
110,29 ML Global Broad Market 
20/10/2016
109,86 ML Global Broad Market 
19/10/2016
109,67 ML Global Broad Market 
18/10/2016
109,44 ML Global Broad Market 
17/10/2016
109,11 ML Global Broad Market 
16/10/2016
108,91 ML Global Broad Market 
15/10/2016
108,91 ML Global Broad Market 
14/10/2016
108,91 ML Global Broad Market 
13/10/2016
109,07 ML Global Broad Market 
12/10/2016
108,89 ML Global Broad Market 
11/10/2016
108,73 ML Global Broad Market 
10/10/2016
108,16 ML Global Broad Market 
09/10/2016
108,16 ML Global Broad Market 
08/10/2016
108,16 ML Global Broad Market 
07/10/2016
108,16 ML Global Broad Market 
06/10/2016
108,21 ML Global Broad Market 
05/10/2016
108,22 ML Global Broad Market 
04/10/2016
108,96 ML Global Broad Market 
03/10/2016
108,99 ML Global Broad Market 
02/10/2016
109,02 ML Global Broad Market 
01/10/2016
109,02 ML Global Broad Market 
30/09/2016
109,02 ML Global Broad Market 
29/09/2016
109,20 ML Global Broad Market 
28/09/2016
109,65 ML Global Broad Market 
27/09/2016
109,64 ML Global Broad Market 
26/09/2016
108,96 ML Global Broad Market 
25/09/2016
109,09 ML Global Broad Market 
24/09/2016
109,09 ML Global Broad Market 
23/09/2016
109,09 ML Global Broad Market 
22/09/2016
108,95 ML Global Broad Market 
21/09/2016
109,27 ML Global Broad Market 
20/09/2016
108,85 ML Global Broad Market 
19/09/2016
108,60 ML Global Broad Market 
18/09/2016
108,64 ML Global Broad Market 
17/09/2016
108,64 ML Global Broad Market 
16/09/2016
108,64 ML Global Broad Market 
15/09/2016
108,05 ML Global Broad Market 
14/09/2016
107,99 ML Global Broad Market 
13/09/2016
108,05 ML Global Broad Market 
12/09/2016
108,51 ML Global Broad Market 
11/09/2016
108,47 ML Global Broad Market 
10/09/2016
108,47 ML Global Broad Market 
09/09/2016
108,47 ML Global Broad Market 
08/09/2016
108,74 ML Global Broad Market 
07/09/2016
109,40 ML Global Broad Market 
06/09/2016
109,22 ML Global Broad Market 
05/09/2016
109,35 ML Global Broad Market 
04/09/2016
109,00 ML Global Broad Market 
03/09/2016
109,00 ML Global Broad Market 
02/09/2016
109,00 ML Global Broad Market 
01/09/2016
109,13 ML Global Broad Market 
31/08/2016
109,50 ML Global Broad Market 
30/08/2016
109,59 ML Global Broad Market 
29/08/2016
109,62 ML Global Broad Market 
28/08/2016
109,04 ML Global Broad Market 
27/08/2016
109,04 ML Global Broad Market 
26/08/2016
109,04 ML Global Broad Market 
25/08/2016
109,14 ML Global Broad Market 
24/08/2016
109,46 ML Global Broad Market 
23/08/2016
109,04 ML Global Broad Market 
22/08/2016
108,84 ML Global Broad Market 
21/08/2016
108,71 ML Global Broad Market 
20/08/2016
108,71 ML Global Broad Market 
19/08/2016
108,71 ML Global Broad Market 
18/08/2016
108,93 ML Global Broad Market 
17/08/2016
109,05 ML Global Broad Market 
16/08/2016
109,05 ML Global Broad Market 
15/08/2016
109,52 ML Global Broad Market 
14/08/2016
109,86 ML Global Broad Market 
13/08/2016
109,86 ML Global Broad Market 
12/08/2016
109,86 ML Global Broad Market 
11/08/2016
109,62 ML Global Broad Market 
10/08/2016
109,93 ML Global Broad Market 
09/08/2016
109,90 ML Global Broad Market 
08/08/2016
109,84 ML Global Broad Market 
07/08/2016
110,00 ML Global Broad Market 
06/08/2016
110,00 ML Global Broad Market 
05/08/2016
110,00 ML Global Broad Market 
04/08/2016
109,87 ML Global Broad Market 
03/08/2016
109,36 ML Global Broad Market 
02/08/2016
109,07 ML Global Broad Market 
01/08/2016
109,44 ML Global Broad Market 
31/07/2016
109,58 ML Global Broad Market 
30/07/2016
109,57 ML Global Broad Market 
29/07/2016
109,57 ML Global Broad Market 
28/07/2016
109,64 ML Global Broad Market 
27/07/2016
110,15 ML Global Broad Market 
26/07/2016
110,09 ML Global Broad Market 
25/07/2016
109,89 ML Global Broad Market 
24/07/2016
109,79 ML Global Broad Market 
23/07/2016
109,79 ML Global Broad Market 
22/07/2016
109,79 ML Global Broad Market 
21/07/2016
109,67 ML Global Broad Market 
20/07/2016
109,53 ML Global Broad Market 
19/07/2016
109,64 ML Global Broad Market 
18/07/2016
109,33 ML Global Broad Market 
17/07/2016
109,22 ML Global Broad Market 
16/07/2016
109,22 ML Global Broad Market 
15/07/2016
109,22 ML Global Broad Market 
14/07/2016
109,42 ML Global Broad Market 
13/07/2016
109,82 ML Global Broad Market 
12/07/2016
109,76 ML Global Broad Market 
11/07/2016
110,48 ML Global Broad Market 
10/07/2016
111,12 ML Global Broad Market 
09/07/2016
111,12 ML Global Broad Market 
08/07/2016
111,12 ML Global Broad Market 
07/07/2016
110,64 ML Global Broad Market 
06/07/2016
110,62 ML Global Broad Market 
05/07/2016
110,27 ML Global Broad Market 
04/07/2016
109,63 ML Global Broad Market 
03/07/2016
109,56 ML Global Broad Market 
02/07/2016
109,56 ML Global Broad Market 
01/07/2016
109,56 ML Global Broad Market 
30/06/2016
109,51 ML Global Broad Market 
29/06/2016
109,59 ML Global Broad Market 
28/06/2016
109,79 ML Global Broad Market 
27/06/2016
110,36 ML Global Broad Market 
26/06/2016
108,96 ML Global Broad Market 
25/06/2016
108,96 ML Global Broad Market 
24/06/2016
108,96 ML Global Broad Market 
23/06/2016
106,47 ML Global Broad Market 
22/06/2016
107,18 ML Global Broad Market 
21/06/2016
107,27 ML Global Broad Market 
20/06/2016
106,91 ML Global Broad Market 
19/06/2016
107,55 ML Global Broad Market 
18/06/2016
107,55 ML Global Broad Market 
17/06/2016
107,55 ML Global Broad Market 
16/06/2016
108,52 ML Global Broad Market 
15/06/2016
107,49 ML Global Broad Market 
14/06/2016
107,52 ML Global Broad Market 
13/06/2016
106,83 ML Global Broad Market 
12/06/2016
106,76 ML Global Broad Market 
11/06/2016
106,76 ML Global Broad Market 
10/06/2016
106,76 ML Global Broad Market 
09/06/2016
106,53 ML Global Broad Market 
08/06/2016
105,90 ML Global Broad Market 
07/06/2016
106,01 ML Global Broad Market 
06/06/2016
105,74 ML Global Broad Market 
05/06/2016
106,09 ML Global Broad Market 
04/06/2016
106,09 ML Global Broad Market 
03/06/2016
106,09 ML Global Broad Market 
02/06/2016
106,56 ML Global Broad Market 
01/06/2016
106,18 ML Global Broad Market 
31/05/2016
106,28 ML Global Broad Market 
30/05/2016
106,15 ML Global Broad Market 
29/05/2016
106,44 ML Global Broad Market 
28/05/2016
106,44 ML Global Broad Market 
27/05/2016
106,44 ML Global Broad Market 
26/05/2016
106,14 ML Global Broad Market 
25/05/2016
106,12 ML Global Broad Market 
24/05/2016
105,99 ML Global Broad Market 
23/05/2016
105,71 ML Global Broad Market 
22/05/2016
105,48 ML Global Broad Market 
21/05/2016
105,48 ML Global Broad Market 
20/05/2016
105,48 ML Global Broad Market 
19/05/2016
105,62 ML Global Broad Market 
18/05/2016
105,14 ML Global Broad Market 
17/05/2016
105,21 ML Global Broad Market 
16/05/2016
105,21 ML Global Broad Market 
15/05/2016
105,49 ML Global Broad Market 
14/05/2016
105,49 ML Global Broad Market 
13/05/2016
105,49 ML Global Broad Market 
12/05/2016
104,77 ML Global Broad Market 
11/05/2016
104,71 ML Global Broad Market 
10/05/2016
104,81 ML Global Broad Market 
09/05/2016
104,87 ML Global Broad Market 
08/05/2016
104,95 ML Global Broad Market 
07/05/2016
104,95 ML Global Broad Market 
06/05/2016
104,95 ML Global Broad Market 
05/05/2016
105,03 ML Global Broad Market 
04/05/2016
104,33 ML Global Broad Market 
03/05/2016
104,33 ML Global Broad Market 
02/05/2016
104,11 ML Global Broad Market 
01/05/2016
104,46 ML Global Broad Market 
30/04/2016
104,46 ML Global Broad Market 
29/04/2016
104,45 ML Global Broad Market 
28/04/2016
105,09 ML Global Broad Market 
27/04/2016
104,47 ML Global Broad Market 
26/04/2016
104,43 ML Global Broad Market 
25/04/2016
104,74 ML Global Broad Market 
24/04/2016
104,97 ML Global Broad Market 
23/04/2016
104,97 ML Global Broad Market 
22/04/2016
104,97 ML Global Broad Market 
21/04/2016
105,00 ML Global Broad Market 
20/04/2016
104,94 ML Global Broad Market 
19/04/2016
104,68 ML Global Broad Market 
18/04/2016
105,05 ML Global Broad Market 
17/04/2016
105,27 ML Global Broad Market 
16/04/2016
105,27 ML Global Broad Market 
15/04/2016
105,27 ML Global Broad Market 
14/04/2016
105,28 ML Global Broad Market 
13/04/2016
105,20 ML Global Broad Market 
12/04/2016
104,55 ML Global Broad Market 
11/04/2016
104,40 ML Global Broad Market 
10/04/2016
104,48 ML Global Broad Market 
09/04/2016
104,48 ML Global Broad Market 
08/04/2016
104,48 ML Global Broad Market 
07/04/2016
104,74 ML Global Broad Market 
06/04/2016
104,26 ML Global Broad Market 
05/04/2016
104,30 ML Global Broad Market 
04/04/2016
104,07 ML Global Broad Market 
03/04/2016
103,99 ML Global Broad Market 
02/04/2016
103,99 ML Global Broad Market 
01/04/2016
103,99 ML Global Broad Market 
31/03/2016
103,67 ML Global Broad Market 
30/03/2016
103,88 ML Global Broad Market 
29/03/2016
104,80 ML Global Broad Market 
28/03/2016
104,38 ML Global Broad Market 
27/03/2016
104,69 ML Global Broad Market 
26/03/2016
104,69 ML Global Broad Market 
25/03/2016
104,69 ML Global Broad Market 
24/03/2016
104,69 ML Global Broad Market 
23/03/2016
104,72 ML Global Broad Market 
22/03/2016
104,41 ML Global Broad Market 
21/03/2016
104,25 ML Global Broad Market 
20/03/2016
104,23 ML Global Broad Market 
19/03/2016
104,23 ML Global Broad Market 
18/03/2016
104,23 ML Global Broad Market 
17/03/2016
103,84 ML Global Broad Market 
16/03/2016
104,63 ML Global Broad Market 
15/03/2016
104,35 ML Global Broad Market 
14/03/2016
104,39 ML Global Broad Market 
13/03/2016
103,86 ML Global Broad Market 
12/03/2016
103,86 ML Global Broad Market 
11/03/2016
103,86 ML Global Broad Market 
10/03/2016
103,94 ML Global Broad Market 
09/03/2016
105,11 ML Global Broad Market 
08/03/2016
105,26 ML Global Broad Market 
07/03/2016
105,17 ML Global Broad Market 
06/03/2016
104,90 ML Global Broad Market 
05/03/2016
104,90 ML Global Broad Market 
04/03/2016
104,90 ML Global Broad Market 
03/03/2016
105,57 ML Global Broad Market 
02/03/2016
106,10 ML Global Broad Market 
01/03/2016
105,93 ML Global Broad Market 
29/02/2016
106,20 ML Global Broad Market 
28/02/2016
105,37 ML Global Broad Market 
27/02/2016
105,37 ML Global Broad Market 
26/02/2016
105,37 ML Global Broad Market 
25/02/2016
104,99 ML Global Broad Market 
24/02/2016
105,11 ML Global Broad Market 
23/02/2016
104,87 ML Global Broad Market 
22/02/2016
104,70 ML Global Broad Market 
21/02/2016
104,10 ML Global Broad Market 
20/02/2016
104,10 ML Global Broad Market 
19/02/2016
104,10 ML Global Broad Market 
18/02/2016
104,02 ML Global Broad Market 
17/02/2016
103,38 ML Global Broad Market 
16/02/2016
103,40 ML Global Broad Market 
15/02/2016
103,40 ML Global Broad Market 
14/02/2016
102,93 ML Global Broad Market 
13/02/2016
102,93 ML Global Broad Market 
12/02/2016
102,93 ML Global Broad Market 
11/02/2016
102,82 ML Global Broad Market 
10/02/2016
103,31 ML Global Broad Market 
09/02/2016
102,49 ML Global Broad Market 
08/02/2016
103,40 ML Global Broad Market 
07/02/2016
102,97 ML Global Broad Market 
06/02/2016
102,97 ML Global Broad Market 
05/02/2016
102,97 ML Global Broad Market 
04/02/2016
102,82 ML Global Broad Market 
03/02/2016
103,52 ML Global Broad Market 
02/02/2016
104,09 ML Global Broad Market 
01/02/2016
103,80 ML Global Broad Market 
31/01/2016
104,34 ML Global Broad Market 
30/01/2016
104,33 ML Global Broad Market 
29/01/2016
104,33 ML Global Broad Market 
28/01/2016
103,46 ML Global Broad Market 
27/01/2016
103,81 ML Global Broad Market 
26/01/2016
104,02 ML Global Broad Market 
25/01/2016
103,94 ML Global Broad Market 
24/01/2016
103,97 ML Global Broad Market 
23/01/2016
103,97 ML Global Broad Market 
22/01/2016
103,97 ML Global Broad Market 
21/01/2016
104,11 ML Global Broad Market 
20/01/2016
103,73 ML Global Broad Market 
19/01/2016
103,38 ML Global Broad Market 
18/01/2016
103,69 ML Global Broad Market 
17/01/2016
103,25 ML Global Broad Market 
16/01/2016
103,25 ML Global Broad Market 
15/01/2016
103,25 ML Global Broad Market 
14/01/2016
103,75 ML Global Broad Market 
13/01/2016
103,86 ML Global Broad Market 
12/01/2016
103,90 ML Global Broad Market 
11/01/2016
103,70 ML Global Broad Market 
10/01/2016
103,37 ML Global Broad Market 
09/01/2016
103,37 ML Global Broad Market 
08/01/2016
103,37 ML Global Broad Market 
07/01/2016
103,76 ML Global Broad Market 
06/01/2016
104,33 ML Global Broad Market 
05/01/2016
104,24 ML Global Broad Market 
04/01/2016
103,61 ML Global Broad Market 
03/01/2016
102,89 ML Global Broad Market 
02/01/2016
102,89 ML Global Broad Market 
01/01/2016
102,89 ML Global Broad Market 
31/12/2015
102,89 ML Global Broad Market 
30/12/2015
102,44 ML Global Broad Market 
29/12/2015
102,51 ML Global Broad Market 
28/12/2015
102,30 ML Global Broad Market 
27/12/2015
102,33 ML Global Broad Market 
26/12/2015
102,33 ML Global Broad Market 
25/12/2015
102,33 ML Global Broad Market 
24/12/2015
102,33 ML Global Broad Market 
23/12/2015
102,69 ML Global Broad Market 
22/12/2015
102,20 ML Global Broad Market 
21/12/2015
102,74 ML Global Broad Market 
20/12/2015
103,23 ML Global Broad Market 
19/12/2015
103,23 ML Global Broad Market 
18/12/2015
103,23 ML Global Broad Market 
17/12/2015
102,92 ML Global Broad Market 
16/12/2015
102,08 ML Global Broad Market 
15/12/2015
102,35 ML Global Broad Market 
14/12/2015
102,02 ML Global Broad Market 
13/12/2015
102,53 ML Global Broad Market 
12/12/2015
102,53 ML Global Broad Market 
11/12/2015
102,53 ML Global Broad Market 
10/12/2015
102,64 ML Global Broad Market 
09/12/2015
102,44 ML Global Broad Market 
08/12/2015
102,89 ML Global Broad Market 
07/12/2015
103,04 ML Global Broad Market 
06/12/2015
102,52 ML Global Broad Market 
05/12/2015
102,52 ML Global Broad Market 
04/12/2015
102,52 ML Global Broad Market 
03/12/2015
102,67 ML Global Broad Market 
02/12/2015
105,38 ML Global Broad Market 
01/12/2015
105,24 ML Global Broad Market 
30/11/2015
105,30 ML Global Broad Market 
29/11/2015
105,11 ML Global Broad Market 
28/11/2015
105,11 ML Global Broad Market 
27/11/2015
105,11 ML Global Broad Market 
26/11/2015
104,95 ML Global Broad Market 
25/11/2015
104,97 ML Global Broad Market 
24/11/2015
104,65 ML Global Broad Market 
23/11/2015
104,71 ML Global Broad Market 
22/11/2015
104,42 ML Global Broad Market 
21/11/2015
104,42 ML Global Broad Market 
20/11/2015
104,42 ML Global Broad Market 
19/11/2015
103,98 ML Global Broad Market 
18/11/2015
104,33 ML Global Broad Market 
17/11/2015
104,28 ML Global Broad Market 
16/11/2015
103,77 ML Global Broad Market 
15/11/2015
103,64 ML Global Broad Market 
14/11/2015
103,64 ML Global Broad Market 
13/11/2015
103,64 ML Global Broad Market 
12/11/2015
103,30 ML Global Broad Market 
11/11/2015
103,48 ML Global Broad Market 
10/11/2015
103,63 ML Global Broad Market 
09/11/2015
103,07 ML Global Broad Market 
08/11/2015
103,16 ML Global Broad Market 
07/11/2015
103,16 ML Global Broad Market 
06/11/2015
103,16 ML Global Broad Market 
05/11/2015
102,96 ML Global Broad Market 
04/11/2015
103,08 ML Global Broad Market 
03/11/2015
102,58 ML Global Broad Market 
02/11/2015
102,18 ML Global Broad Market 
01/11/2015
102,26 ML Global Broad Market 
31/10/2015
102,26 ML Global Broad Market 
30/10/2015
102,25 ML Global Broad Market 
29/10/2015
102,64 ML Global Broad Market 
28/10/2015
102,39 ML Global Broad Market 
27/10/2015
102,66 ML Global Broad Market 
26/10/2015
102,44 ML Global Broad Market 
25/10/2015
102,40 ML Global Broad Market 
24/10/2015
102,40 ML Global Broad Market 
23/10/2015
102,40 ML Global Broad Market 
22/10/2015
101,78 ML Global Broad Market 
21/10/2015
100,36 ML Global Broad Market 
20/10/2015
100,28 ML Global Broad Market 
19/10/2015
100,73 ML Global Broad Market 
18/10/2015
100,36 ML Global Broad Market 
17/10/2015
100,36 ML Global Broad Market 
16/10/2015
100,36 ML Global Broad Market 
15/10/2015
100,38 ML Global Broad Market 
14/10/2015
100,04 ML Global Broad Market 
13/10/2015
100,03 ML Global Broad Market 
12/10/2015
100,00 ML Global Broad Market 
11/10/2015
99,98 ML Global Broad Market 
10/10/2015
99,98 ML Global Broad Market 
09/10/2015
99,98 ML Global Broad Market 
08/10/2015
100,50 ML Global Broad Market 
07/10/2015
100,86 ML Global Broad Market 
06/10/2015
100,64 ML Global Broad Market 
05/10/2015
100,92 ML Global Broad Market 
04/10/2015
100,82 ML Global Broad Market 
03/10/2015
100,82 ML Global Broad Market 
02/10/2015
100,82 ML Global Broad Market 
01/10/2015
101,00 ML Global Broad Market 
30/09/2015
101,10 ML Global Broad Market 
29/09/2015
100,73 ML Global Broad Market 
28/09/2015
100,74 ML Global Broad Market 
27/09/2015
100,66 ML Global Broad Market 
26/09/2015
100,66 ML Global Broad Market 
25/09/2015
100,66 ML Global Broad Market 
24/09/2015
100,36 ML Global Broad Market 
23/09/2015
101,07 ML Global Broad Market 
22/09/2015
101,33 ML Global Broad Market 
21/09/2015
100,57 ML Global Broad Market 
20/09/2015
99,78 ML Global Broad Market 
19/09/2015
99,78 ML Global Broad Market 
18/09/2015
99,78 ML Global Broad Market 
17/09/2015
99,55 ML Global Broad Market 
16/09/2015
99,51 ML Global Broad Market 
15/09/2015
99,70 ML Global Broad Market 
14/09/2015
100,01 ML Global Broad Market 
13/09/2015
99,97 ML Global Broad Market 
12/09/2015
99,97 ML Global Broad Market 
11/09/2015
99,97 ML Global Broad Market 
10/09/2015
100,26 ML Global Broad Market 
09/09/2015
100,68 ML Global Broad Market 
08/09/2015
100,67 ML Global Broad Market 
07/09/2015
100,98 ML Global Broad Market 
06/09/2015
101,28 ML Global Broad Market 
05/09/2015
101,28 ML Global Broad Market 
04/09/2015
101,28 ML Global Broad Market 
03/09/2015
101,07 ML Global Broad Market 
02/09/2015
100,00 ML Global Broad Market 
01/09/2015
99,96 ML Global Broad Market 
31/08/2015
100,14 ML Global Broad Market 
30/08/2015
100,16 ML Global Broad Market 
29/08/2015
100,16 ML Global Broad Market 
28/08/2015
100,16 ML Global Broad Market 
27/08/2015
100,25 ML Global Broad Market 
26/08/2015
99,23 ML Global Broad Market 
25/08/2015
99,26 ML Global Broad Market 
24/08/2015
98,97 ML Global Broad Market 
23/08/2015
100,15 ML Global Broad Market 
22/08/2015
100,15 ML Global Broad Market 
21/08/2015
100,15 ML Global Broad Market 
20/08/2015
100,72 ML Global Broad Market 
19/08/2015
101,42 ML Global Broad Market 
18/08/2015
101,41 ML Global Broad Market 
17/08/2015
101,26 ML Global Broad Market 
16/08/2015
100,87 ML Global Broad Market 
15/08/2015
100,87 ML Global Broad Market 
14/08/2015
100,87 ML Global Broad Market 
13/08/2015
100,78 ML Global Broad Market 
12/08/2015
100,71 ML Global Broad Market 
11/08/2015
101,44 ML Global Broad Market 
10/08/2015
101,58 ML Global Broad Market 
09/08/2015
102,04 ML Global Broad Market 
08/08/2015
102,04 ML Global Broad Market 
07/08/2015
102,04 ML Global Broad Market 
06/08/2015
101,93 ML Global Broad Market 
05/08/2015
102,16 ML Global Broad Market 
04/08/2015
101,97 ML Global Broad Market 
03/08/2015
101,99 ML Global Broad Market 
02/08/2015
101,35 ML Global Broad Market 
01/08/2015
101,35 ML Global Broad Market 
31/07/2015
101,35 ML Global Broad Market 
30/07/2015
101,91 ML Global Broad Market 
29/07/2015
101,18 ML Global Broad Market 
28/07/2015
101,22 ML Global Broad Market 
27/07/2015
100,88 ML Global Broad Market 
26/07/2015
101,61 ML Global Broad Market 
25/07/2015
101,61 ML Global Broad Market 
24/07/2015
101,61 ML Global Broad Market 
23/07/2015
101,39 ML Global Broad Market 
22/07/2015
101,91 ML Global Broad Market 
21/07/2015
101,49 ML Global Broad Market 
20/07/2015
101,89 ML Global Broad Market 
19/07/2015
102,02 ML Global Broad Market 
18/07/2015
102,02 ML Global Broad Market 
17/07/2015
102,02 ML Global Broad Market 
16/07/2015
101,53 ML Global Broad Market 
15/07/2015
101,13 ML Global Broad Market 
14/07/2015
100,69 ML Global Broad Market 
13/07/2015
100,48 ML Global Broad Market 
12/07/2015
99,47 ML Global Broad Market 
11/07/2015
99,47 ML Global Broad Market 
10/07/2015
99,47 ML Global Broad Market 
09/07/2015
100,91 ML Global Broad Market 
08/07/2015
101,13 ML Global Broad Market 
07/07/2015
101,81 ML Global Broad Market 
06/07/2015
100,56 ML Global Broad Market 
05/07/2015
100,09 ML Global Broad Market 
04/07/2015
100,09 ML Global Broad Market 
03/07/2015
100,09 ML Global Broad Market 
02/07/2015
99,91 ML Global Broad Market 
01/07/2015
99,98 ML Global Broad Market 
30/06/2015
100,13 ML Global Broad Market 
29/06/2015
100,01 ML Global Broad Market 
28/06/2015
99,47 ML Global Broad Market 
27/06/2015
99,47 ML Global Broad Market 
26/06/2015
99,47 ML Global Broad Market 
25/06/2015
99,44 ML Global Broad Market 
24/06/2015
99,48 ML Global Broad Market 
23/06/2015
99,45 ML Global Broad Market 
22/06/2015
98,32 ML Global Broad Market 
21/06/2015
99,13 ML Global Broad Market 
20/06/2015
99,13 ML Global Broad Market 
19/06/2015
99,13 ML Global Broad Market 
18/06/2015
98,38 ML Global Broad Market 
17/06/2015
99,25 ML Global Broad Market 
16/06/2015
99,30 ML Global Broad Market 
15/06/2015
99,03 ML Global Broad Market 
14/06/2015
98,99 ML Global Broad Market 
13/06/2015
98,99 ML Global Broad Market 
12/06/2015
98,99 ML Global Broad Market 
11/06/2015
99,08 ML Global Broad Market 
10/06/2015
98,42 ML Global Broad Market 
09/06/2015
98,75 ML Global Broad Market 
08/06/2015
99,03 ML Global Broad Market 
07/06/2015
99,60 ML Global Broad Market 
06/06/2015
99,60 ML Global Broad Market 
05/06/2015
99,60 ML Global Broad Market 
04/06/2015
98,94 ML Global Broad Market 
03/06/2015
98,97 ML Global Broad Market 
02/06/2015
100,40 ML Global Broad Market 
01/06/2015
102,29 ML Global Broad Market 
31/05/2015
102,22 ML Global Broad Market 
30/05/2015
102,21 ML Global Broad Market 
29/05/2015
102,21 ML Global Broad Market 
28/05/2015
102,34 ML Global Broad Market 
27/05/2015
102,72 ML Global Broad Market 
26/05/2015
102,62 ML Global Broad Market 
25/05/2015
101,76 ML Global Broad Market 
24/05/2015
101,76 ML Global Broad Market 
23/05/2015
101,76 ML Global Broad Market 
22/05/2015
101,76 ML Global Broad Market 
21/05/2015
101,28 ML Global Broad Market 
20/05/2015
101,24 ML Global Broad Market 
19/05/2015
101,14 ML Global Broad Market 
18/05/2015
99,82 ML Global Broad Market 
17/05/2015
99,68 ML Global Broad Market 
16/05/2015
99,68 ML Global Broad Market 
15/05/2015
99,68 ML Global Broad Market 
14/05/2015
99,65 ML Global Broad Market 
13/05/2015
99,77 ML Global Broad Market 
12/05/2015
100,39 ML Global Broad Market 
11/05/2015
101,19 ML Global Broad Market 
10/05/2015
101,04 ML Global Broad Market 
09/05/2015
101,04 ML Global Broad Market 
08/05/2015
101,04 ML Global Broad Market 
07/05/2015
100,42 ML Global Broad Market 
06/05/2015
99,78 ML Global Broad Market 
05/05/2015
101,03 ML Global Broad Market 
04/05/2015
101,48 ML Global Broad Market 
03/05/2015
101,21 ML Global Broad Market 
02/05/2015
101,21 ML Global Broad Market 
01/05/2015
101,21 ML Global Broad Market 
30/04/2015
101,70 ML Global Broad Market 
29/04/2015
102,42 ML Global Broad Market 
28/04/2015
103,95 ML Global Broad Market 
27/04/2015
104,67 ML Global Broad Market 
26/04/2015
104,80 ML Global Broad Market 
25/04/2015
104,80 ML Global Broad Market 
24/04/2015
104,80 ML Global Broad Market 
23/04/2015
105,02 ML Global Broad Market 
22/04/2015
105,49 ML Global Broad Market 
21/04/2015
105,58 ML Global Broad Market 
20/04/2015
105,60 ML Global Broad Market 
19/04/2015
105,61 ML Global Broad Market 
18/04/2015
105,61 ML Global Broad Market 
17/04/2015
105,61 ML Global Broad Market 
16/04/2015
106,05 ML Global Broad Market 
15/04/2015
106,62 ML Global Broad Market 
14/04/2015
105,95 ML Global Broad Market 
13/04/2015
106,43 ML Global Broad Market 
12/04/2015
106,00 ML Global Broad Market 
11/04/2015
106,00 ML Global Broad Market 
10/04/2015
106,00 ML Global Broad Market 
09/04/2015
105,58 ML Global Broad Market 
08/04/2015
105,06 ML Global Broad Market 
07/04/2015
104,44 ML Global Broad Market 
06/04/2015
103,41 ML Global Broad Market 
05/04/2015
104,29 ML Global Broad Market 
04/04/2015
104,29 ML Global Broad Market 
03/04/2015
104,29 ML Global Broad Market 
02/04/2015
104,29 ML Global Broad Market 
01/04/2015
105,30 ML Global Broad Market 
31/03/2015
105,20 ML Global Broad Market 
30/03/2015
104,39 ML Global Broad Market 
29/03/2015
104,14 ML Global Broad Market 
28/03/2015
104,14 ML Global Broad Market 
27/03/2015
104,14 ML Global Broad Market 
26/03/2015
103,86 ML Global Broad Market 
25/03/2015
103,61 ML Global Broad Market 
24/03/2015
104,17 ML Global Broad Market 
23/03/2015
103,97 ML Global Broad Market 
22/03/2015
104,84 ML Global Broad Market 
21/03/2015
104,84 ML Global Broad Market 
20/03/2015
104,84 ML Global Broad Market 
19/03/2015
105,76 ML Global Broad Market 
18/03/2015
105,50 ML Global Broad Market 
17/03/2015
105,33 ML Global Broad Market 
16/03/2015
105,52 ML Global Broad Market 
15/03/2015
105,87 ML Global Broad Market 
14/03/2015
105,87 ML Global Broad Market 
13/03/2015
105,87 ML Global Broad Market 
12/03/2015
105,31 ML Global Broad Market 
11/03/2015
105,47 ML Global Broad Market 
10/03/2015
104,42 ML Global Broad Market 
09/03/2015
103,15 ML Global Broad Market 
08/03/2015
102,90 ML Global Broad Market 
07/03/2015
102,90 ML Global Broad Market 
06/03/2015
102,90 ML Global Broad Market 
05/03/2015
102,29 ML Global Broad Market 
04/03/2015
102,01 ML Global Broad Market 
03/03/2015
101,31 ML Global Broad Market 
02/03/2015
101,34 ML Global Broad Market 
01/03/2015
101,56 ML Global Broad Market 
28/02/2015
101,56 ML Global Broad Market 
27/02/2015
101,55 ML Global Broad Market 
26/02/2015
101,56 ML Global Broad Market 
25/02/2015
100,76 ML Global Broad Market 
24/02/2015
100,64 ML Global Broad Market 
23/02/2015
100,32 ML Global Broad Market 
22/02/2015
100,02 ML Global Broad Market 
21/02/2015
100,02 ML Global Broad Market 
20/02/2015
100,02 ML Global Broad Market 
19/02/2015
99,85 ML Global Broad Market 
18/02/2015
100,09 ML Global Broad Market 
17/02/2015
99,70 ML Global Broad Market 
16/02/2015
99,99 ML Global Broad Market 
15/02/2015
100,05 ML Global Broad Market 
14/02/2015
100,05 ML Global Broad Market 
13/02/2015
100,05 ML Global Broad Market 
12/02/2015
100,27 ML Global Broad Market 
11/02/2015
100,40 ML Global Broad Market 
10/02/2015
100,43 ML Global Broad Market 
09/02/2015
100,67 ML Global Broad Market 
08/02/2015
100,60 ML Global Broad Market 
07/02/2015
100,60 ML Global Broad Market 
06/02/2015
100,60 ML Global Broad Market 
05/02/2015
100,56 ML Global Broad Market 
04/02/2015
100,53 ML Global Broad Market 
03/02/2015
100,46 ML Global Broad Market 
02/02/2015
101,54 ML Global Broad Market 
01/02/2015
101,83 ML Global Broad Market 
31/01/2015
101,83 ML Global Broad Market 
30/01/2015
101,82 ML Global Broad Market 
29/01/2015
101,14 ML Global Broad Market 
28/01/2015
101,32 ML Global Broad Market 
27/01/2015
100,75 ML Global Broad Market 
26/01/2015
101,52 ML Global Broad Market 
25/01/2015
101,67 ML Global Broad Market 
24/01/2015
101,67 ML Global Broad Market 
23/01/2015
101,67 ML Global Broad Market 
22/01/2015
100,24 ML Global Broad Market 
21/01/2015
99,29 ML Global Broad Market 
20/01/2015
99,53 ML Global Broad Market 
19/01/2015
99,24 ML Global Broad Market 
18/01/2015
100,00 Oblig. Autres Devises
18/01/2018
98,77 Oblig. Autres Devises
17/01/2018
98,79 Oblig. Autres Devises
16/01/2018
98,77 Oblig. Autres Devises
15/01/2018
98,58 Oblig. Autres Devises
14/01/2018
98,84 Oblig. Autres Devises
13/01/2018
98,84 Oblig. Autres Devises
12/01/2018
98,84 Oblig. Autres Devises
11/01/2018
99,32 Oblig. Autres Devises
10/01/2018
99,40 Oblig. Autres Devises
09/01/2018
99,74 Oblig. Autres Devises
08/01/2018
99,73 Oblig. Autres Devises
07/01/2018
99,38 Oblig. Autres Devises
06/01/2018
99,38 Oblig. Autres Devises
05/01/2018
99,38 Oblig. Autres Devises
04/01/2018
99,19 Oblig. Autres Devises
03/01/2018
99,28 Oblig. Autres Devises
02/01/2018
99,02 Oblig. Autres Devises
01/01/2018
99,23 Oblig. Autres Devises
31/12/2017
99,23 Oblig. Autres Devises
30/12/2017
99,24 Oblig. Autres Devises
29/12/2017
99,24 Oblig. Autres Devises
28/12/2017
99,29 Oblig. Autres Devises
27/12/2017
99,35 Oblig. Autres Devises
26/12/2017
99,16 Oblig. Autres Devises
25/12/2017
99,15 Oblig. Autres Devises
24/12/2017
99,15 Oblig. Autres Devises
23/12/2017
99,15 Oblig. Autres Devises
22/12/2017
99,15 Oblig. Autres Devises
21/12/2017
98,88 Oblig. Autres Devises
20/12/2017
99,03 Oblig. Autres Devises
19/12/2017
99,20 Oblig. Autres Devises
18/12/2017
99,42 Oblig. Autres Devises
17/12/2017
99,49 Oblig. Autres Devises
16/12/2017
99,49 Oblig. Autres Devises
15/12/2017
99,49 Oblig. Autres Devises
14/12/2017
99,22 Oblig. Autres Devises
13/12/2017
99,42 Oblig. Autres Devises
12/12/2017
99,39 Oblig. Autres Devises
11/12/2017
99,12 Oblig. Autres Devises
10/12/2017
99,34 Oblig. Autres Devises
09/12/2017
99,34 Oblig. Autres Devises
08/12/2017
99,34 Oblig. Autres Devises
07/12/2017
99,20 Oblig. Autres Devises
06/12/2017
99,45 Oblig. Autres Devises
05/12/2017
99,17 Oblig. Autres Devises
04/12/2017
98,98 Oblig. Autres Devises
03/12/2017
98,63 Oblig. Autres Devises
02/12/2017
98,63 Oblig. Autres Devises
01/12/2017
98,63 Oblig. Autres Devises
30/11/2017
98,72 Oblig. Autres Devises
29/11/2017
98,85 Oblig. Autres Devises
28/11/2017
98,87 Oblig. Autres Devises
27/11/2017
98,74 Oblig. Autres Devises
26/11/2017
98,92 Oblig. Autres Devises
25/11/2017
98,92 Oblig. Autres Devises
24/11/2017
98,92 Oblig. Autres Devises
23/11/2017
99,25 Oblig. Autres Devises
22/11/2017
99,18 Oblig. Autres Devises
21/11/2017
99,08 Oblig. Autres Devises
20/11/2017
98,77 Oblig. Autres Devises
19/11/2017
98,70 Oblig. Autres Devises
18/11/2017
98,70 Oblig. Autres Devises
17/11/2017
98,70 Oblig. Autres Devises
16/11/2017
99,01 Oblig. Autres Devises
15/11/2017
98,62 Oblig. Autres Devises
14/11/2017
99,24 Oblig. Autres Devises
13/11/2017
99,78 Oblig. Autres Devises
12/11/2017
99,94 Oblig. Autres Devises
11/11/2017
99,94 Oblig. Autres Devises
10/11/2017
99,94 Oblig. Autres Devises
09/11/2017
100,16 Oblig. Autres Devises
08/11/2017
100,46 Oblig. Autres Devises
07/11/2017
100,54 Oblig. Autres Devises
06/11/2017
100,45 Oblig. Autres Devises
05/11/2017
100,14 Oblig. Autres Devises
04/11/2017
100,14 Oblig. Autres Devises
03/11/2017
100,14 Oblig. Autres Devises
02/11/2017
100,14 Oblig. Autres Devises
01/11/2017
100,06 Oblig. Autres Devises
31/10/2017
100,04 Oblig. Autres Devises
30/10/2017
100,06 Oblig. Autres Devises
29/10/2017
99,77 Oblig. Autres Devises
28/10/2017
99,77 Oblig. Autres Devises
27/10/2017
99,77 Oblig. Autres Devises
26/10/2017
99,36 Oblig. Autres Devises
25/10/2017
99,31 Oblig. Autres Devises
24/10/2017
99,75 Oblig. Autres Devises
23/10/2017
100,01 Oblig. Autres Devises
22/10/2017
99,93 Oblig. Autres Devises
21/10/2017
99,93 Oblig. Autres Devises
20/10/2017
99,93 Oblig. Autres Devises
19/10/2017
100,02 Oblig. Autres Devises
18/10/2017
100,28 Oblig. Autres Devises
17/10/2017
100,35 Oblig. Autres Devises
16/10/2017
100,30 Oblig. Autres Devises
15/10/2017
100,03 Oblig. Autres Devises
14/10/2017
100,03 Oblig. Autres Devises
13/10/2017
100,03 Oblig. Autres Devises
12/10/2017
99,69 Oblig. Autres Devises
11/10/2017
99,63 Oblig. Autres Devises
10/10/2017
99,82 Oblig. Autres Devises
09/10/2017
99,72 Oblig. Autres Devises
08/10/2017
99,94 Oblig. Autres Devises
07/10/2017
99,94 Oblig. Autres Devises
06/10/2017
99,94 Oblig. Autres Devises
05/10/2017
100,16 Oblig. Autres Devises
04/10/2017
100,09 Oblig. Autres Devises
03/10/2017
99,92 Oblig. Autres Devises
02/10/2017
99,91 Oblig. Autres Devises
01/10/2017
99,79 Oblig. Autres Devises
30/09/2017
99,79 Oblig. Autres Devises
29/09/2017
99,79 Oblig. Autres Devises
28/09/2017
99,82 Oblig. Autres Devises
27/09/2017
100,25 Oblig. Autres Devises
26/09/2017
100,35 Oblig. Autres Devises
25/09/2017
100,22 Oblig. Autres Devises
24/09/2017
99,88 Oblig. Autres Devises
23/09/2017
99,88 Oblig. Autres Devises
22/09/2017
99,88 Oblig. Autres Devises
21/09/2017
100,04 Oblig. Autres Devises
20/09/2017
100,00 Oblig. Autres Devises
19/09/2017
99,89 Oblig. Autres Devises
18/09/2017
100,16 Oblig. Autres Devises
17/09/2017
100,36 Oblig. Autres Devises
16/09/2017
100,36 Oblig. Autres Devises
15/09/2017
100,36 Oblig. Autres Devises
14/09/2017
100,54 Oblig. Autres Devises
13/09/2017
100,48 Oblig. Autres Devises
12/09/2017
100,68 Oblig. Autres Devises
11/09/2017
100,68 Oblig. Autres Devises
10/09/2017
100,70 Oblig. Autres Devises
09/09/2017
100,70 Oblig. Autres Devises
08/09/2017
100,70 Oblig. Autres Devises
07/09/2017
100,76 Oblig. Autres Devises
06/09/2017
100,60 Oblig. Autres Devises
05/09/2017
100,69 Oblig. Autres Devises
04/09/2017
100,59 Oblig. Autres Devises
03/09/2017
100,38 Oblig. Autres Devises
02/09/2017
100,38 Oblig. Autres Devises
01/09/2017
100,38 Oblig. Autres Devises
31/08/2017
100,25 Oblig. Autres Devises
30/08/2017
100,12 Oblig. Autres Devises
29/08/2017
99,79 Oblig. Autres Devises
28/08/2017
100,09 Oblig. Autres Devises
27/08/2017
100,35 Oblig. Autres Devises
26/08/2017
100,35 Oblig. Autres Devises
25/08/2017
100,35 Oblig. Autres Devises
24/08/2017
100,33 Oblig. Autres Devises
23/08/2017
100,22 Oblig. Autres Devises
22/08/2017
100,37 Oblig. Autres Devises
21/08/2017
100,42 Oblig. Autres Devises
20/08/2017
100,39 Oblig. Autres Devises
19/08/2017
100,39 Oblig. Autres Devises
18/08/2017
100,39 Oblig. Autres Devises
17/08/2017
100,56 Oblig. Autres Devises
16/08/2017
100,19 Oblig. Autres Devises
15/08/2017
99,90 Oblig. Autres Devises
14/08/2017
99,88 Oblig. Autres Devises
13/08/2017
99,90 Oblig. Autres Devises
12/08/2017
99,90 Oblig. Autres Devises
11/08/2017
99,90 Oblig. Autres Devises
10/08/2017
100,19 Oblig. Autres Devises
09/08/2017
100,10 Oblig. Autres Devises
08/08/2017
99,83 Oblig. Autres Devises
07/08/2017
99,71 Oblig. Autres Devises
06/08/2017
99,65 Oblig. Autres Devises
05/08/2017
99,65 Oblig. Autres Devises
04/08/2017
99,65 Oblig. Autres Devises
03/08/2017
99,49 Oblig. Autres Devises
02/08/2017
99,65 Oblig. Autres Devises
01/08/2017
99,83 Oblig. Autres Devises
31/07/2017
100,08 Oblig. Autres Devises
30/07/2017
100,04 Oblig. Autres Devises
29/07/2017
100,04 Oblig. Autres Devises
28/07/2017
100,04 Oblig. Autres Devises
27/07/2017
100,42 Oblig. Autres Devises
26/07/2017
100,25 Oblig. Autres Devises
25/07/2017
100,20 Oblig. Autres Devises
24/07/2017
100,50 Oblig. Autres Devises
23/07/2017
100,34 Oblig. Autres Devises
22/07/2017
100,34 Oblig. Autres Devises
21/07/2017
100,34 Oblig. Autres Devises
20/07/2017
100,92 Oblig. Autres Devises
19/07/2017
100,95 Oblig. Autres Devises
18/07/2017
100,73 Oblig. Autres Devises
17/07/2017
100,77 Oblig. Autres Devises
16/07/2017
100,63 Oblig. Autres Devises
15/07/2017
100,63 Oblig. Autres Devises
14/07/2017
100,63 Oblig. Autres Devises
13/07/2017
100,52 Oblig. Autres Devises
12/07/2017
99,86 Oblig. Autres Devises
11/07/2017
99,71 Oblig. Autres Devises
10/07/2017
99,80 Oblig. Autres Devises
09/07/2017
99,53 Oblig. Autres Devises
08/07/2017
99,53 Oblig. Autres Devises
07/07/2017
99,53 Oblig. Autres Devises
06/07/2017
99,84 Oblig. Autres Devises
05/07/2017
100,37 Oblig. Autres Devises
04/07/2017
100,35 Oblig. Autres Devises
03/07/2017
100,36 Oblig. Autres Devises
02/07/2017
100,31 Oblig. Autres Devises
01/07/2017
100,31 Oblig. Autres Devises
30/06/2017
100,31 Oblig. Autres Devises
29/06/2017
100,27 Oblig. Autres Devises
28/06/2017
100,39 Oblig. Autres Devises
27/06/2017
101,07 Oblig. Autres Devises
26/06/2017
101,54 Oblig. Autres Devises
25/06/2017
101,42 Oblig. Autres Devises
24/06/2017
101,42 Oblig. Autres Devises
23/06/2017
101,42 Oblig. Autres Devises
22/06/2017
101,44 Oblig. Autres Devises
21/06/2017
101,54 Oblig. Autres Devises
20/06/2017
101,63 Oblig. Autres Devises
19/06/2017
101,48 Oblig. Autres Devises
18/06/2017
101,61 Oblig. Autres Devises
17/06/2017
101,61 Oblig. Autres Devises
16/06/2017
101,61 Oblig. Autres Devises
15/06/2017
101,65 Oblig. Autres Devises
14/06/2017
101,57 Oblig. Autres Devises
13/06/2017
101,30 Oblig. Autres Devises
12/06/2017
101,18 Oblig. Autres Devises
11/06/2017
101,25 Oblig. Autres Devises
10/06/2017
101,25 Oblig. Autres Devises
09/06/2017
101,25 Oblig. Autres Devises
08/06/2017
100,97 Oblig. Autres Devises
07/06/2017
101,09 Oblig. Autres Devises
06/06/2017
100,84 Oblig. Autres Devises
05/06/2017
100,57 Oblig. Autres Devises
04/06/2017
100,58 Oblig. Autres Devises
03/06/2017
100,58 Oblig. Autres Devises
02/06/2017
100,58 Oblig. Autres Devises
01/06/2017
100,59 Oblig. Autres Devises
31/05/2017
100,80 Oblig. Autres Devises
30/05/2017
100,85 Oblig. Autres Devises
29/05/2017
100,70 Oblig. Autres Devises
28/05/2017
100,58 Oblig. Autres Devises
27/05/2017
100,58 Oblig. Autres Devises
26/05/2017
100,58 Oblig. Autres Devises
25/05/2017
100,35 Oblig. Autres Devises
24/05/2017
100,34 Oblig. Autres Devises
23/05/2017
100,24 Oblig. Autres Devises
22/05/2017
99,98 Oblig. Autres Devises
21/05/2017
100,14 Oblig. Autres Devises
20/05/2017
100,14 Oblig. Autres Devises
19/05/2017
100,14 Oblig. Autres Devises
18/05/2017
100,23 Oblig. Autres Devises
17/05/2017
100,40 Oblig. Autres Devises
16/05/2017
100,52 Oblig. Autres Devises
15/05/2017
101,10 Oblig. Autres Devises
14/05/2017
101,19 Oblig. Autres Devises
13/05/2017
101,19 Oblig. Autres Devises
12/05/2017
101,19 Oblig. Autres Devises
11/05/2017
101,11 Oblig. Autres Devises
10/05/2017
100,97 Oblig. Autres Devises
09/05/2017
100,79 Oblig. Autres Devises
08/05/2017
100,80 Oblig. Autres Devises
07/05/2017
100,57 Oblig. Autres Devises
06/05/2017
100,57 Oblig. Autres Devises
05/05/2017
100,57 Oblig. Autres Devises
04/05/2017
100,91 Oblig. Autres Devises
03/05/2017
101,45 Oblig. Autres Devises
02/05/2017
101,51 Oblig. Autres Devises
01/05/2017
101,32 Oblig. Autres Devises
30/04/2017
101,32 Oblig. Autres Devises
29/04/2017
101,32 Oblig. Autres Devises
28/04/2017
101,32 Oblig. Autres Devises
27/04/2017
101,55 Oblig. Autres Devises
26/04/2017
101,44 Oblig. Autres Devises
25/04/2017
101,53 Oblig. Autres Devises
24/04/2017
102,11 Oblig. Autres Devises
23/04/2017
102,73 Oblig. Autres Devises
22/04/2017
102,73 Oblig. Autres Devises
21/04/2017
102,73 Oblig. Autres Devises
20/04/2017
102,49 Oblig. Autres Devises
19/04/2017
102,82 Oblig. Autres Devises
18/04/2017
103,16 Oblig. Autres Devises
17/04/2017
103,51 Oblig. Autres Devises
16/04/2017
103,51 Oblig. Autres Devises
15/04/2017
103,51 Oblig. Autres Devises
14/04/2017
103,51 Oblig. Autres Devises
13/04/2017
103,51 Oblig. Autres Devises
12/04/2017
103,22 Oblig. Autres Devises
11/04/2017
103,11 Oblig. Autres Devises
10/04/2017
103,11 Oblig. Autres Devises
09/04/2017
102,94 Oblig. Autres Devises
08/04/2017
102,94 Oblig. Autres Devises
07/04/2017
102,94 Oblig. Autres Devises
06/04/2017
102,79 Oblig. Autres Devises
05/04/2017
102,80 Oblig. Autres Devises
04/04/2017
102,82 Oblig. Autres Devises
03/04/2017
102,97 Oblig. Autres Devises
02/04/2017
102,81 Oblig. Autres Devises
01/04/2017
102,81 Oblig. Autres Devises
31/03/2017
102,81 Oblig. Autres Devises
30/03/2017
102,63 Oblig. Autres Devises
29/03/2017
102,28 Oblig. Autres Devises
28/03/2017
101,62 Oblig. Autres Devises
27/03/2017
101,63 Oblig. Autres Devises
26/03/2017
101,76 Oblig. Autres Devises
25/03/2017
101,76 Oblig. Autres Devises
24/03/2017
101,76 Oblig. Autres Devises
23/03/2017
101,97 Oblig. Autres Devises
22/03/2017
101,82 Oblig. Autres Devises
21/03/2017
101,88 Oblig. Autres Devises
20/03/2017
101,93 Oblig. Autres Devises
19/03/2017
101,95 Oblig. Autres Devises
18/03/2017
101,95 Oblig. Autres Devises
17/03/2017
101,95 Oblig. Autres Devises
16/03/2017
101,91 Oblig. Autres Devises
15/03/2017
101,75 Oblig. Autres Devises
14/03/2017
101,52 Oblig. Autres Devises
13/03/2017
101,32 Oblig. Autres Devises
12/03/2017
101,33 Oblig. Autres Devises
11/03/2017
101,33 Oblig. Autres Devises
10/03/2017
101,33 Oblig. Autres Devises
09/03/2017
101,77 Oblig. Autres Devises
08/03/2017
102,27 Oblig. Autres Devises
07/03/2017
102,60 Oblig. Autres Devises
06/03/2017
102,44 Oblig. Autres Devises
05/03/2017
102,41 Oblig. Autres Devises
04/03/2017
102,41 Oblig. Autres Devises
03/03/2017
102,41 Oblig. Autres Devises
02/03/2017
103,08 Oblig. Autres Devises
01/03/2017
103,27 Oblig. Autres Devises
28/02/2017
103,31 Oblig. Autres Devises
27/02/2017
103,45 Oblig. Autres Devises
26/02/2017
103,43 Oblig. Autres Devises
25/02/2017
103,43 Oblig. Autres Devises
24/02/2017
103,43 Oblig. Autres Devises
23/02/2017
103,49 Oblig. Autres Devises
22/02/2017
103,53 Oblig. Autres Devises
21/02/2017
103,24 Oblig. Autres Devises
20/02/2017
102,84 Oblig. Autres Devises
19/02/2017
102,64 Oblig. Autres Devises
18/02/2017
102,64 Oblig. Autres Devises
17/02/2017
102,64 Oblig. Autres Devises
16/02/2017
102,67 Oblig. Autres Devises
15/02/2017
102,96 Oblig. Autres Devises
14/02/2017
102,82 Oblig. Autres Devises
13/02/2017
102,60 Oblig. Autres Devises
12/02/2017
102,53 Oblig. Autres Devises
11/02/2017
102,53 Oblig. Autres Devises
10/02/2017
102,53 Oblig. Autres Devises
09/02/2017
102,40 Oblig. Autres Devises
08/02/2017
102,36 Oblig. Autres Devises
07/02/2017
102,08 Oblig. Autres Devises
06/02/2017
102,09 Oblig. Autres Devises
05/02/2017
101,80 Oblig. Autres Devises
04/02/2017
101,80 Oblig. Autres Devises
03/02/2017
101,80 Oblig. Autres Devises
02/02/2017
101,62 Oblig. Autres Devises
01/02/2017
101,25 Oblig. Autres Devises
31/01/2017
101,35 Oblig. Autres Devises
30/01/2017
101,57 Oblig. Autres Devises
29/01/2017
101,23 Oblig. Autres Devises
28/01/2017
101,23 Oblig. Autres Devises
27/01/2017
101,23 Oblig. Autres Devises
26/01/2017
101,17 Oblig. Autres Devises
25/01/2017
101,11 Oblig. Autres Devises
24/01/2017
101,35 Oblig. Autres Devises
23/01/2017
101,30 Oblig. Autres Devises
22/01/2017
101,32 Oblig. Autres Devises
21/01/2017
101,32 Oblig. Autres Devises
20/01/2017
101,32 Oblig. Autres Devises
19/01/2017
101,44 Oblig. Autres Devises
18/01/2017
101,77 Oblig. Autres Devises
17/01/2017
101,79 Oblig. Autres Devises
16/01/2017
101,84 Oblig. Autres Devises
15/01/2017
101,60 Oblig. Autres Devises
14/01/2017
101,60 Oblig. Autres Devises
13/01/2017
101,60 Oblig. Autres Devises
12/01/2017
101,71 Oblig. Autres Devises
11/01/2017
101,71 Oblig. Autres Devises
10/01/2017
101,39 Oblig. Autres Devises
09/01/2017
101,60 Oblig. Autres Devises
08/01/2017
101,65 Oblig. Autres Devises
07/01/2017
101,65 Oblig. Autres Devises
06/01/2017
101,65 Oblig. Autres Devises
05/01/2017
101,87 Oblig. Autres Devises
04/01/2017
101,93 Oblig. Autres Devises
03/01/2017
101,57 Oblig. Autres Devises
02/01/2017
101,43 Oblig. Autres Devises
01/01/2017
101,12 Oblig. Autres Devises
31/12/2016
101,12 Oblig. Autres Devises
30/12/2016
101,12 Oblig. Autres Devises
29/12/2016
101,51 Oblig. Autres Devises
28/12/2016
101,49 Oblig. Autres Devises
27/12/2016
101,25 Oblig. Autres Devises
26/12/2016
101,28 Oblig. Autres Devises
25/12/2016
101,28 Oblig. Autres Devises
24/12/2016
101,28 Oblig. Autres Devises
23/12/2016
101,28 Oblig. Autres Devises
22/12/2016
101,32 Oblig. Autres Devises
21/12/2016
101,74 Oblig. Autres Devises
20/12/2016
101,56 Oblig. Autres Devises
19/12/2016
101,53 Oblig. Autres Devises
18/12/2016
101,53 Oblig. Autres Devises
17/12/2016
101,53 Oblig. Autres Devises
16/12/2016
101,53 Oblig. Autres Devises
15/12/2016
101,64 Oblig. Autres Devises
14/12/2016
101,38 Oblig. Autres Devises
13/12/2016
101,29 Oblig. Autres Devises
12/12/2016
101,11 Oblig. Autres Devises
11/12/2016
101,58 Oblig. Autres Devises
10/12/2016
101,58 Oblig. Autres Devises
09/12/2016
101,58 Oblig. Autres Devises
08/12/2016
100,73 Oblig. Autres Devises
07/12/2016
100,71 Oblig. Autres Devises
06/12/2016
100,45 Oblig. Autres Devises
05/12/2016
100,38 Oblig. Autres Devises
04/12/2016
100,73 Oblig. Autres Devises
03/12/2016
100,73 Oblig. Autres Devises
02/12/2016
100,73 Oblig. Autres Devises
01/12/2016
100,80 Oblig. Autres Devises
30/11/2016
101,32 Oblig. Autres Devises
29/11/2016
101,55 Oblig. Autres Devises
28/11/2016
101,50 Oblig. Autres Devises
27/11/2016
101,20 Oblig. Autres Devises
26/11/2016
101,20 Oblig. Autres Devises
25/11/2016
101,20 Oblig. Autres Devises
24/11/2016
101,31 Oblig. Autres Devises
23/11/2016
101,22 Oblig. Autres Devises
22/11/2016
101,42 Oblig. Autres Devises
21/11/2016
101,08 Oblig. Autres Devises
20/11/2016
101,07 Oblig. Autres Devises
19/11/2016
101,07 Oblig. Autres Devises
18/11/2016
101,07 Oblig. Autres Devises
17/11/2016
101,13 Oblig. Autres Devises
16/11/2016
101,12 Oblig. Autres Devises
15/11/2016
101,11 Oblig. Autres Devises
14/11/2016
100,97 Oblig. Autres Devises
13/11/2016
100,96 Oblig. Autres Devises
12/11/2016
100,96 Oblig. Autres Devises
11/11/2016
100,96 Oblig. Autres Devises
10/11/2016
101,57 Oblig. Autres Devises
09/11/2016
101,58 Oblig. Autres Devises
08/11/2016
101,77 Oblig. Autres Devises
07/11/2016
101,60 Oblig. Autres Devises
06/11/2016
101,49 Oblig. Autres Devises
05/11/2016
101,49 Oblig. Autres Devises
04/11/2016
101,49 Oblig. Autres Devises
03/11/2016
101,79 Oblig. Autres Devises
02/11/2016
101,66 Oblig. Autres Devises
01/11/2016
102,20 Oblig. Autres Devises
31/10/2016
102,27 Oblig. Autres Devises
30/10/2016
102,24 Oblig. Autres Devises
29/10/2016
102,24 Oblig. Autres Devises
28/10/2016
102,24 Oblig. Autres Devises
27/10/2016
102,53 Oblig. Autres Devises
26/10/2016
103,07 Oblig. Autres Devises
25/10/2016
103,42 Oblig. Autres Devises
24/10/2016
103,35 Oblig. Autres Devises
23/10/2016
103,42 Oblig. Autres Devises
22/10/2016
103,42 Oblig. Autres Devises
21/10/2016
103,42 Oblig. Autres Devises
20/10/2016
103,13 Oblig. Autres Devises
19/10/2016
103,06 Oblig. Autres Devises
18/10/2016
102,82 Oblig. Autres Devises
17/10/2016
102,51 Oblig. Autres Devises
16/10/2016
102,61 Oblig. Autres Devises
15/10/2016
102,61 Oblig. Autres Devises
14/10/2016
102,61 Oblig. Autres Devises
13/10/2016
102,20 Oblig. Autres Devises
12/10/2016
102,36 Oblig. Autres Devises
11/10/2016
102,11 Oblig. Autres Devises
10/10/2016
101,91 Oblig. Autres Devises
09/10/2016
102,08 Oblig. Autres Devises
08/10/2016
102,08 Oblig. Autres Devises
07/10/2016
102,08 Oblig. Autres Devises
06/10/2016
102,07 Oblig. Autres Devises
05/10/2016
102,03 Oblig. Autres Devises
04/10/2016
102,67 Oblig. Autres Devises
03/10/2016
102,65 Oblig. Autres Devises
02/10/2016
102,74 Oblig. Autres Devises
01/10/2016
102,74 Oblig. Autres Devises
30/09/2016
102,74 Oblig. Autres Devises
29/09/2016
102,62 Oblig. Autres Devises
28/09/2016
102,64 Oblig. Autres Devises
27/09/2016
102,50 Oblig. Autres Devises
26/09/2016
102,23 Oblig. Autres Devises
25/09/2016
102,55 Oblig. Autres Devises
24/09/2016
102,55 Oblig. Autres Devises
23/09/2016
102,55 Oblig. Autres Devises
22/09/2016
102,48 Oblig. Autres Devises
21/09/2016
102,25 Oblig. Autres Devises
20/09/2016
101,86 Oblig. Autres Devises
19/09/2016
101,93 Oblig. Autres Devises
18/09/2016
101,50 Oblig. Autres Devises
17/09/2016
101,50 Oblig. Autres Devises
16/09/2016
101,50 Oblig. Autres Devises
15/09/2016
101,25 Oblig. Autres Devises
14/09/2016
101,36 Oblig. Autres Devises
13/09/2016
101,55 Oblig. Autres Devises
12/09/2016
101,56 Oblig. Autres Devises
11/09/2016
102,04 Oblig. Autres Devises
10/09/2016
102,04 Oblig. Autres Devises
09/09/2016
102,04 Oblig. Autres Devises
08/09/2016
102,75 Oblig. Autres Devises
07/09/2016
103,08 Oblig. Autres Devises
06/09/2016
103,01 Oblig. Autres Devises
05/09/2016
102,76 Oblig. Autres Devises
04/09/2016
102,24 Oblig. Autres Devises
03/09/2016
102,24 Oblig. Autres Devises
02/09/2016
102,24 Oblig. Autres Devises
01/09/2016
102,46 Oblig. Autres Devises
31/08/2016
102,62 Oblig. Autres Devises
30/08/2016
102,69 Oblig. Autres Devises
29/08/2016
102,57 Oblig. Autres Devises
28/08/2016
102,47 Oblig. Autres Devises
27/08/2016
102,47 Oblig. Autres Devises
26/08/2016
102,47 Oblig. Autres Devises
25/08/2016
102,38 Oblig. Autres Devises
24/08/2016
102,56 Oblig. Autres Devises
23/08/2016
102,38 Oblig. Autres Devises
22/08/2016
102,28 Oblig. Autres Devises
21/08/2016
102,24 Oblig. Autres Devises
20/08/2016
102,24 Oblig. Autres Devises
19/08/2016
102,24 Oblig. Autres Devises
18/08/2016
102,65 Oblig. Autres Devises
17/08/2016
102,52 Oblig. Autres Devises
16/08/2016
102,94 Oblig. Autres Devises
15/08/2016
103,36 Oblig. Autres Devises
14/08/2016
103,35 Oblig. Autres Devises
13/08/2016
103,35 Oblig. Autres Devises
12/08/2016
103,35 Oblig. Autres Devises
11/08/2016
103,41 Oblig. Autres Devises
10/08/2016
103,30 Oblig. Autres Devises
09/08/2016
103,18 Oblig. Autres Devises
08/08/2016
102,91 Oblig. Autres Devises
07/08/2016
102,78 Oblig. Autres Devises
06/08/2016
102,78 Oblig. Autres Devises
05/08/2016
102,78 Oblig. Autres Devises
04/08/2016
102,59 Oblig. Autres Devises
03/08/2016
102,09 Oblig. Autres Devises
02/08/2016
102,21 Oblig. Autres Devises
01/08/2016
102,37 Oblig. Autres Devises
31/07/2016
102,21 Oblig. Autres Devises
30/07/2016
102,21 Oblig. Autres Devises
29/07/2016
102,21 Oblig. Autres Devises
28/07/2016
102,38 Oblig. Autres Devises
27/07/2016
102,45 Oblig. Autres Devises
26/07/2016
102,52 Oblig. Autres Devises
25/07/2016
102,59 Oblig. Autres Devises
24/07/2016
102,43 Oblig. Autres Devises
23/07/2016
102,43 Oblig. Autres Devises
22/07/2016
102,43 Oblig. Autres Devises
21/07/2016
102,42 Oblig. Autres Devises
20/07/2016
102,51 Oblig. Autres Devises
19/07/2016
102,42 Oblig. Autres Devises
18/07/2016
102,59 Oblig. Autres Devises
17/07/2016
102,63 Oblig. Autres Devises
16/07/2016
102,63 Oblig. Autres Devises
15/07/2016
102,63 Oblig. Autres Devises
14/07/2016
102,62 Oblig. Autres Devises
13/07/2016
102,79 Oblig. Autres Devises
12/07/2016
102,70 Oblig. Autres Devises
11/07/2016
102,79 Oblig. Autres Devises
10/07/2016
102,51 Oblig. Autres Devises
09/07/2016
102,51 Oblig. Autres Devises
08/07/2016
102,51 Oblig. Autres Devises
07/07/2016
102,47 Oblig. Autres Devises
06/07/2016
102,31 Oblig. Autres Devises
05/07/2016
102,11 Oblig. Autres Devises
04/07/2016
102,27 Oblig. Autres Devises
03/07/2016
102,19 Oblig. Autres Devises
02/07/2016
102,19 Oblig. Autres Devises
01/07/2016
102,19 Oblig. Autres Devises
30/06/2016
101,93 Oblig. Autres Devises
29/06/2016
101,84 Oblig. Autres Devises
28/06/2016
101,50 Oblig. Autres Devises
27/06/2016
101,68 Oblig. Autres Devises
26/06/2016
101,27 Oblig. Autres Devises
25/06/2016
101,27 Oblig. Autres Devises
24/06/2016
101,27 Oblig. Autres Devises
23/06/2016
100,51 Oblig. Autres Devises
22/06/2016
100,55 Oblig. Autres Devises
21/06/2016
100,52 Oblig. Autres Devises
20/06/2016
100,31 Oblig. Autres Devises
19/06/2016
100,25 Oblig. Autres Devises
18/06/2016
100,25 Oblig. Autres Devises
17/06/2016
100,25 Oblig. Autres Devises
16/06/2016
100,55 Oblig. Autres Devises
15/06/2016
100,52 Oblig. Autres Devises
14/06/2016
100,39 Oblig. Autres Devises
13/06/2016
100,39 Oblig. Autres Devises
12/06/2016
100,38 Oblig. Autres Devises
11/06/2016
100,38 Oblig. Autres Devises
10/06/2016
100,38 Oblig. Autres Devises
09/06/2016
100,43 Oblig. Autres Devises
08/06/2016
100,31 Oblig. Autres Devises
07/06/2016
100,12 Oblig. Autres Devises
06/06/2016
99,71 Oblig. Autres Devises
05/06/2016
99,94 Oblig. Autres Devises
04/06/2016
99,94 Oblig. Autres Devises
03/06/2016
99,94 Oblig. Autres Devises
02/06/2016
99,53 Oblig. Autres Devises
01/06/2016
99,70 Oblig. Autres Devises
31/05/2016
99,74 Oblig. Autres Devises
30/05/2016
99,56 Oblig. Autres Devises
29/05/2016
99,69 Oblig. Autres Devises
28/05/2016
99,69 Oblig. Autres Devises
27/05/2016
99,69 Oblig. Autres Devises
26/05/2016
99,68 Oblig. Autres Devises
25/05/2016
99,52 Oblig. Autres Devises
24/05/2016
99,19 Oblig. Autres Devises
23/05/2016
98,94 Oblig. Autres Devises
22/05/2016
98,96 Oblig. Autres Devises
21/05/2016
98,96 Oblig. Autres Devises
20/05/2016
98,96 Oblig. Autres Devises
19/05/2016
98,95 Oblig. Autres Devises
18/05/2016
99,02 Oblig. Autres Devises
17/05/2016
99,15 Oblig. Autres Devises
16/05/2016
98,99 Oblig. Autres Devises
15/05/2016
98,99 Oblig. Autres Devises
14/05/2016
98,99 Oblig. Autres Devises
13/05/2016
98,99 Oblig. Autres Devises
12/05/2016
98,91 Oblig. Autres Devises
11/05/2016
98,85 Oblig. Autres Devises
10/05/2016
98,88 Oblig. Autres Devises
09/05/2016
98,81 Oblig. Autres Devises
08/05/2016
98,74 Oblig. Autres Devises
07/05/2016
98,74 Oblig. Autres Devises
06/05/2016
98,74 Oblig. Autres Devises
05/05/2016
98,72 Oblig. Autres Devises
04/05/2016
98,67 Oblig. Autres Devises
03/05/2016
98,81 Oblig. Autres Devises
02/05/2016
99,45 Oblig. Autres Devises
01/05/2016
99,75 Oblig. Autres Devises
30/04/2016
99,75 Oblig. Autres Devises
29/04/2016
99,75 Oblig. Autres Devises
28/04/2016
99,98 Oblig. Autres Devises
27/04/2016
99,93 Oblig. Autres Devises
26/04/2016
100,18 Oblig. Autres Devises
25/04/2016
100,26 Oblig. Autres Devises
24/04/2016
100,49 Oblig. Autres Devises
23/04/2016
100,49 Oblig. Autres Devises
22/04/2016
100,49 Oblig. Autres Devises
21/04/2016
100,54 Oblig. Autres Devises
20/04/2016
100,59 Oblig. Autres Devises
19/04/2016
100,47 Oblig. Autres Devises
18/04/2016
100,26 Oblig. Autres Devises
17/04/2016
100,39 Oblig. Autres Devises
16/04/2016
100,39 Oblig. Autres Devises
15/04/2016
100,39 Oblig. Autres Devises
14/04/2016
100,57 Oblig. Autres Devises
13/04/2016
100,32 Oblig. Autres Devises
12/04/2016
99,72 Oblig. Autres Devises
11/04/2016
99,46 Oblig. Autres Devises
10/04/2016
99,31 Oblig. Autres Devises
09/04/2016
99,31 Oblig. Autres Devises
08/04/2016
99,31 Oblig. Autres Devises
07/04/2016
99,26 Oblig. Autres Devises
06/04/2016
99,39 Oblig. Autres Devises
05/04/2016
99,35 Oblig. Autres Devises
04/04/2016
99,63 Oblig. Autres Devises
03/04/2016
99,42 Oblig. Autres Devises
02/04/2016
99,42 Oblig. Autres Devises
01/04/2016
99,42 Oblig. Autres Devises
31/03/2016
99,66 Oblig. Autres Devises
30/03/2016
99,71 Oblig. Autres Devises
29/03/2016
99,54 Oblig. Autres Devises
28/03/2016
99,44 Oblig. Autres Devises
27/03/2016
99,44 Oblig. Autres Devises
26/03/2016
99,44 Oblig. Autres Devises
25/03/2016
99,44 Oblig. Autres Devises
24/03/2016
99,44 Oblig. Autres Devises
23/03/2016
99,63 Oblig. Autres Devises
22/03/2016
99,61 Oblig. Autres Devises
21/03/2016
99,38 Oblig. Autres Devises
20/03/2016
99,44 Oblig. Autres Devises
19/03/2016
99,44 Oblig. Autres Devises
18/03/2016
99,44 Oblig. Autres Devises
17/03/2016
99,09 Oblig. Autres Devises
16/03/2016
98,92 Oblig. Autres Devises
15/03/2016
98,92 Oblig. Autres Devises
14/03/2016
99,22 Oblig. Autres Devises
13/03/2016
99,13 Oblig. Autres Devises
12/03/2016
99,13 Oblig. Autres Devises
11/03/2016
99,13 Oblig. Autres Devises
10/03/2016
100,09 Oblig. Autres Devises
09/03/2016
99,57 Oblig. Autres Devises
08/03/2016
99,20 Oblig. Autres Devises
07/03/2016
99,37 Oblig. Autres Devises
06/03/2016
99,13 Oblig. Autres Devises
05/03/2016
99,13 Oblig. Autres Devises
04/03/2016
99,13 Oblig. Autres Devises
03/03/2016
99,26 Oblig. Autres Devises
02/03/2016
99,20 Oblig. Autres Devises
01/03/2016
99,03 Oblig. Autres Devises
29/02/2016
98,78 Oblig. Autres Devises
28/02/2016
98,38 Oblig. Autres Devises
27/02/2016
98,38 Oblig. Autres Devises
26/02/2016
98,38 Oblig. Autres Devises
25/02/2016
98,10 Oblig. Autres Devises
24/02/2016
97,95 Oblig. Autres Devises
23/02/2016
98,13 Oblig. Autres Devises
22/02/2016
97,89 Oblig. Autres Devises
21/02/2016
97,12 Oblig. Autres Devises
20/02/2016
97,12 Oblig. Autres Devises
19/02/2016
97,12 Oblig. Autres Devises
18/02/2016
97,23 Oblig. Autres Devises
17/02/2016
96,65 Oblig. Autres Devises
16/02/2016
96,59 Oblig. Autres Devises
15/02/2016
96,59 Oblig. Autres Devises
14/02/2016
95,99 Oblig. Autres Devises
13/02/2016
95,99 Oblig. Autres Devises
12/02/2016
95,99 Oblig. Autres Devises
11/02/2016
95,60 Oblig. Autres Devises
10/02/2016
96,13 Oblig. Autres Devises
09/02/2016
95,76 Oblig. Autres Devises
08/02/2016
96,48 Oblig. Autres Devises
07/02/2016
96,63 Oblig. Autres Devises
06/02/2016
96,63 Oblig. Autres Devises
05/02/2016
96,63 Oblig. Autres Devises
04/02/2016
96,66 Oblig. Autres Devises
03/02/2016
97,30 Oblig. Autres Devises
02/02/2016
97,28 Oblig. Autres Devises
01/02/2016
97,60 Oblig. Autres Devises
31/01/2016
97,44 Oblig. Autres Devises
30/01/2016
97,44 Oblig. Autres Devises
29/01/2016
97,44 Oblig. Autres Devises
28/01/2016
97,07 Oblig. Autres Devises
27/01/2016
97,00 Oblig. Autres Devises
26/01/2016
96,84 Oblig. Autres Devises
25/01/2016
96,94 Oblig. Autres Devises
24/01/2016
97,10 Oblig. Autres Devises
23/01/2016
97,10 Oblig. Autres Devises
22/01/2016
97,10 Oblig. Autres Devises
21/01/2016
96,07 Oblig. Autres Devises
20/01/2016
95,72 Oblig. Autres Devises
19/01/2016
96,26 Oblig. Autres Devises
18/01/2016
95,99 Oblig. Autres Devises
17/01/2016
95,87 Oblig. Autres Devises
16/01/2016
95,87 Oblig. Autres Devises
15/01/2016
95,87 Oblig. Autres Devises
14/01/2016
96,46 Oblig. Autres Devises
13/01/2016
97,22 Oblig. Autres Devises
12/01/2016
96,96 Oblig. Autres Devises
11/01/2016
96,74 Oblig. Autres Devises
10/01/2016
96,78 Oblig. Autres Devises
09/01/2016
96,78 Oblig. Autres Devises
08/01/2016
96,78 Oblig. Autres Devises
07/01/2016
96,67 Oblig. Autres Devises
06/01/2016
97,68 Oblig. Autres Devises
05/01/2016
98,21 Oblig. Autres Devises
04/01/2016
97,55 Oblig. Autres Devises
03/01/2016
97,93 Oblig. Autres Devises
02/01/2016
97,93 Oblig. Autres Devises
01/01/2016
97,93 Oblig. Autres Devises
31/12/2015
97,93 Oblig. Autres Devises
30/12/2015
97,77 Oblig. Autres Devises
29/12/2015
97,69 Oblig. Autres Devises
28/12/2015
97,52 Oblig. Autres Devises
27/12/2015
97,57 Oblig. Autres Devises
26/12/2015
97,57 Oblig. Autres Devises
25/12/2015
97,57 Oblig. Autres Devises
24/12/2015
97,57 Oblig. Autres Devises
23/12/2015
97,58 Oblig. Autres Devises
22/12/2015
97,51 Oblig. Autres Devises
21/12/2015
97,71 Oblig. Autres Devises
20/12/2015
97,79 Oblig. Autres Devises
19/12/2015
97,79 Oblig. Autres Devises
18/12/2015
97,79 Oblig. Autres Devises
17/12/2015
97,73 Oblig. Autres Devises
16/12/2015
97,18 Oblig. Autres Devises
15/12/2015
97,13 Oblig. Autres Devises
14/12/2015
96,96 Oblig. Autres Devises
13/12/2015
97,44 Oblig. Autres Devises
12/12/2015
97,44 Oblig. Autres Devises
11/12/2015
97,44 Oblig. Autres Devises
10/12/2015
98,05 Oblig. Autres Devises
09/12/2015
97,78 Oblig. Autres Devises
08/12/2015
98,23 Oblig. Autres Devises
07/12/2015
98,91 Oblig. Autres Devises
06/12/2015
98,51 Oblig. Autres Devises
05/12/2015
98,51 Oblig. Autres Devises
04/12/2015
98,51 Oblig. Autres Devises
03/12/2015
99,94 Oblig. Autres Devises
02/12/2015
100,86 Oblig. Autres Devises
01/12/2015
100,72 Oblig. Autres Devises
30/11/2015
100,61 Oblig. Autres Devises
29/11/2015
100,56 Oblig. Autres Devises
28/11/2015
100,56 Oblig. Autres Devises
27/11/2015
100,56 Oblig. Autres Devises
26/11/2015
100,49 Oblig. Autres Devises
25/11/2015
100,70 Oblig. Autres Devises
24/11/2015
100,09 Oblig. Autres Devises
23/11/2015
100,16 Oblig. Autres Devises
22/11/2015
100,12 Oblig. Autres Devises
21/11/2015
100,12 Oblig. Autres Devises
20/11/2015
100,12 Oblig. Autres Devises
19/11/2015
99,77 Oblig. Autres Devises
18/11/2015
99,66 Oblig. Autres Devises
17/11/2015
99,71 Oblig. Autres Devises
16/11/2015
99,29 Oblig. Autres Devises
15/11/2015
99,11 Oblig. Autres Devises
14/11/2015
99,11 Oblig. Autres Devises
13/11/2015
99,11 Oblig. Autres Devises
12/11/2015
99,11 Oblig. Autres Devises
11/11/2015
99,21 Oblig. Autres Devises
10/11/2015
99,11 Oblig. Autres Devises
09/11/2015
98,64 Oblig. Autres Devises
08/11/2015
98,76 Oblig. Autres Devises
07/11/2015
98,76 Oblig. Autres Devises
06/11/2015
98,76 Oblig. Autres Devises
05/11/2015
98,83 Oblig. Autres Devises
04/11/2015
99,02 Oblig. Autres Devises
03/11/2015
98,69 Oblig. Autres Devises
02/11/2015
98,48 Oblig. Autres Devises
01/11/2015
98,26 Oblig. Autres Devises
31/10/2015
98,26 Oblig. Autres Devises
30/10/2015
98,26 Oblig. Autres Devises
29/10/2015
98,57 Oblig. Autres Devises
28/10/2015
98,20 Oblig. Autres Devises
27/10/2015
98,34 Oblig. Autres Devises
26/10/2015
98,65 Oblig. Autres Devises
25/10/2015
98,46 Oblig. Autres Devises
24/10/2015
98,46 Oblig. Autres Devises
23/10/2015
98,46 Oblig. Autres Devises
22/10/2015
97,15 Oblig. Autres Devises
21/10/2015
96,73 Oblig. Autres Devises
20/10/2015
96,84 Oblig. Autres Devises
19/10/2015
97,19 Oblig. Autres Devises
18/10/2015
97,04 Oblig. Autres Devises
17/10/2015
97,04 Oblig. Autres Devises
16/10/2015
97,04 Oblig. Autres Devises
15/10/2015
97,02 Oblig. Autres Devises
14/10/2015
96,70 Oblig. Autres Devises
13/10/2015
96,77 Oblig. Autres Devises
12/10/2015
97,12 Oblig. Autres Devises
11/10/2015
97,00 Oblig. Autres Devises
10/10/2015
97,00 Oblig. Autres Devises
09/10/2015
97,00 Oblig. Autres Devises
08/10/2015
97,05 Oblig. Autres Devises
07/10/2015
97,16 Oblig. Autres Devises
06/10/2015
96,76 Oblig. Autres Devises
05/10/2015
96,69 Oblig. Autres Devises
04/10/2015
96,58 Oblig. Autres Devises
03/10/2015
96,58 Oblig. Autres Devises
02/10/2015
96,58 Oblig. Autres Devises
01/10/2015
96,56 Oblig. Autres Devises
30/09/2015
96,04 Oblig. Autres Devises
29/09/2015
95,90 Oblig. Autres Devises
28/09/2015
95,87 Oblig. Autres Devises
27/09/2015
96,03 Oblig. Autres Devises
26/09/2015
96,03 Oblig. Autres Devises
25/09/2015
96,03 Oblig. Autres Devises
24/09/2015
95,51 Oblig. Autres Devises
23/09/2015
96,41 Oblig. Autres Devises
22/09/2015
96,56 Oblig. Autres Devises
21/09/2015
96,44 Oblig. Autres Devises
20/09/2015
96,02 Oblig. Autres Devises
19/09/2015
96,02 Oblig. Autres Devises
18/09/2015
96,02 Oblig. Autres Devises
17/09/2015
95,57 Oblig. Autres Devises
16/09/2015
96,00 Oblig. Autres Devises
15/09/2015
95,70 Oblig. Autres Devises
14/09/2015
95,79 Oblig. Autres Devises
13/09/2015
95,70 Oblig. Autres Devises
12/09/2015
95,70 Oblig. Autres Devises
11/09/2015
95,70 Oblig. Autres Devises
10/09/2015
96,10 Oblig. Autres Devises
09/09/2015
96,14 Oblig. Autres Devises
08/09/2015
96,02 Oblig. Autres Devises
07/09/2015
95,88 Oblig. Autres Devises
06/09/2015
96,22 Oblig. Autres Devises
05/09/2015
96,22 Oblig. Autres Devises
04/09/2015
96,22 Oblig. Autres Devises
03/09/2015
95,78 Oblig. Autres Devises
02/09/2015
95,53 Oblig. Autres Devises
01/09/2015
95,80 Oblig. Autres Devises
31/08/2015
96,18 Oblig. Autres Devises
30/08/2015
95,98 Oblig. Autres Devises
29/08/2015
95,98 Oblig. Autres Devises
28/08/2015
95,98 Oblig. Autres Devises
27/08/2015
95,84 Oblig. Autres Devises
26/08/2015
95,17 Oblig. Autres Devises
25/08/2015
95,22 Oblig. Autres Devises
24/08/2015
96,60 Oblig. Autres Devises
23/08/2015
97,03 Oblig. Autres Devises
22/08/2015
97,03 Oblig. Autres Devises
21/08/2015
97,03 Oblig. Autres Devises
20/08/2015
97,43 Oblig. Autres Devises
19/08/2015
98,27 Oblig. Autres Devises
18/08/2015
98,32 Oblig. Autres Devises
17/08/2015
98,21 Oblig. Autres Devises
16/08/2015
98,03 Oblig. Autres Devises
15/08/2015
98,03 Oblig. Autres Devises
14/08/2015
98,03 Oblig. Autres Devises
13/08/2015
98,33 Oblig. Autres Devises
12/08/2015
98,19 Oblig. Autres Devises
11/08/2015
98,62 Oblig. Autres Devises
10/08/2015
99,41 Oblig. Autres Devises
09/08/2015
99,60 Oblig. Autres Devises
08/08/2015
99,60 Oblig. Autres Devises
07/08/2015
99,60 Oblig. Autres Devises
06/08/2015
99,59 Oblig. Autres Devises
05/08/2015
99,84 Oblig. Autres Devises
04/08/2015
99,77 Oblig. Autres Devises
03/08/2015
99,38 Oblig. Autres Devises
02/08/2015
99,23 Oblig. Autres Devises
01/08/2015
99,23 Oblig. Autres Devises
31/07/2015
99,23 Oblig. Autres Devises
30/07/2015
99,37 Oblig. Autres Devises
29/07/2015
99,10 Oblig. Autres Devises
28/07/2015
99,15 Oblig. Autres Devises
27/07/2015
98,88 Oblig. Autres Devises
26/07/2015
99,43 Oblig. Autres Devises
25/07/2015
99,43 Oblig. Autres Devises
24/07/2015
99,43 Oblig. Autres Devises
23/07/2015
99,58 Oblig. Autres Devises
22/07/2015
99,96 Oblig. Autres Devises
21/07/2015
100,01 Oblig. Autres Devises
20/07/2015
100,26 Oblig. Autres Devises
19/07/2015
100,16 Oblig. Autres Devises
18/07/2015
100,16 Oblig. Autres Devises
17/07/2015
100,16 Oblig. Autres Devises
16/07/2015
100,08 Oblig. Autres Devises
15/07/2015
99,55 Oblig. Autres Devises
14/07/2015
99,13 Oblig. Autres Devises
13/07/2015
99,00 Oblig. Autres Devises
12/07/2015
98,49 Oblig. Autres Devises
11/07/2015
98,49 Oblig. Autres Devises
10/07/2015
98,49 Oblig. Autres Devises
09/07/2015
99,35 Oblig. Autres Devises
08/07/2015
99,29 Oblig. Autres Devises
07/07/2015
99,69 Oblig. Autres Devises
06/07/2015
99,40 Oblig. Autres Devises
05/07/2015
99,04 Oblig. Autres Devises
04/07/2015
99,04 Oblig. Autres Devises
03/07/2015
99,04 Oblig. Autres Devises
02/07/2015
99,21 Oblig. Autres Devises
01/07/2015
99,51 Oblig. Autres Devises
30/06/2015
99,29 Oblig. Autres Devises
29/06/2015
99,27 Oblig. Autres Devises
28/06/2015
98,95 Oblig. Autres Devises
27/06/2015
98,95 Oblig. Autres Devises
26/06/2015
98,95 Oblig. Autres Devises
25/06/2015
99,28 Oblig. Autres Devises
24/06/2015
99,34 Oblig. Autres Devises
23/06/2015
98,85 Oblig. Autres Devises
22/06/2015
98,74 Oblig. Autres Devises
21/06/2015
98,84 Oblig. Autres Devises
20/06/2015
98,84 Oblig. Autres Devises
19/06/2015
98,84 Oblig. Autres Devises
18/06/2015
98,65 Oblig. Autres Devises
17/06/2015
98,64 Oblig. Autres Devises
16/06/2015
99,11 Oblig. Autres Devises
15/06/2015
99,09 Oblig. Autres Devises
14/06/2015
99,00 Oblig. Autres Devises
13/06/2015
99,00 Oblig. Autres Devises
12/06/2015
99,00 Oblig. Autres Devises
11/06/2015
98,79 Oblig. Autres Devises
10/06/2015
98,50 Oblig. Autres Devises
09/06/2015
98,66 Oblig. Autres Devises
08/06/2015
98,82 Oblig. Autres Devises
07/06/2015
99,21 Oblig. Autres Devises
06/06/2015
99,21 Oblig. Autres Devises
05/06/2015
99,21 Oblig. Autres Devises
04/06/2015
98,80 Oblig. Autres Devises
03/06/2015
99,85 Oblig. Autres Devises
02/06/2015
100,60 Oblig. Autres Devises
01/06/2015
101,33 Oblig. Autres Devises
31/05/2015
101,44 Oblig. Autres Devises
30/05/2015
101,44 Oblig. Autres Devises
29/05/2015
101,44 Oblig. Autres Devises
28/05/2015
101,67 Oblig. Autres Devises
27/05/2015
102,05 Oblig. Autres Devises
26/05/2015
102,03 Oblig. Autres Devises
25/05/2015
101,29 Oblig. Autres Devises
24/05/2015
101,29 Oblig. Autres Devises
23/05/2015
101,29 Oblig. Autres Devises
22/05/2015
101,29 Oblig. Autres Devises
21/05/2015
101,27 Oblig. Autres Devises
20/05/2015
101,28 Oblig. Autres Devises
19/05/2015
101,25 Oblig. Autres Devises
18/05/2015
100,30 Oblig. Autres Devises
17/05/2015
100,37 Oblig. Autres Devises
16/05/2015
100,37 Oblig. Autres Devises
15/05/2015
100,37 Oblig. Autres Devises
14/05/2015
100,70 Oblig. Autres Devises
13/05/2015
100,78 Oblig. Autres Devises
12/05/2015
100,43 Oblig. Autres Devises
11/05/2015
101,07 Oblig. Autres Devises
10/05/2015
100,82 Oblig. Autres Devises
09/05/2015
100,82 Oblig. Autres Devises
08/05/2015
100,82 Oblig. Autres Devises
07/05/2015
100,37 Oblig. Autres Devises
06/05/2015
100,71 Oblig. Autres Devises
05/05/2015
101,31 Oblig. Autres Devises
04/05/2015
101,36 Oblig. Autres Devises
03/05/2015
101,73 Oblig. Autres Devises
02/05/2015
101,73 Oblig. Autres Devises
01/05/2015
101,73 Oblig. Autres Devises
30/04/2015
101,73 Oblig. Autres Devises
29/04/2015
103,07 Oblig. Autres Devises
28/04/2015
103,59 Oblig. Autres Devises
27/04/2015
103,63 Oblig. Autres Devises
26/04/2015
103,55 Oblig. Autres Devises
25/04/2015
103,55 Oblig. Autres Devises
24/04/2015
103,55 Oblig. Autres Devises
23/04/2015
103,63 Oblig. Autres Devises
22/04/2015
104,21 Oblig. Autres Devises
21/04/2015
104,48 Oblig. Autres Devises
20/04/2015
104,37 Oblig. Autres Devises
19/04/2015
104,23 Oblig. Autres Devises
18/04/2015
104,23 Oblig. Autres Devises
17/04/2015
104,23 Oblig. Autres Devises
16/04/2015
104,57 Oblig. Autres Devises
15/04/2015
104,59 Oblig. Autres Devises
14/04/2015
104,50 Oblig. Autres Devises
13/04/2015
104,52 Oblig. Autres Devises
12/04/2015
104,53 Oblig. Autres Devises
11/04/2015
104,53 Oblig. Autres Devises
10/04/2015
104,53 Oblig. Autres Devises
09/04/2015
103,97 Oblig. Autres Devises
08/04/2015
103,50 Oblig. Autres Devises
07/04/2015
103,10 Oblig. Autres Devises
06/04/2015
102,85 Oblig. Autres Devises
05/04/2015
102,86 Oblig. Autres Devises
04/04/2015
102,86 Oblig. Autres Devises
03/04/2015
102,86 Oblig. Autres Devises
02/04/2015
102,86 Oblig. Autres Devises
01/04/2015
103,44 Oblig. Autres Devises
31/03/2015
103,24 Oblig. Autres Devises
30/03/2015
102,92 Oblig. Autres Devises
29/03/2015
103,11 Oblig. Autres Devises
28/03/2015
103,11 Oblig. Autres Devises
27/03/2015
103,11 Oblig. Autres Devises
26/03/2015
102,94 Oblig. Autres Devises
25/03/2015
103,10 Oblig. Autres Devises
24/03/2015
103,33 Oblig. Autres Devises
23/03/2015
103,24 Oblig. Autres Devises
22/03/2015
103,47 Oblig. Autres Devises
21/03/2015
103,47 Oblig. Autres Devises
20/03/2015
103,47 Oblig. Autres Devises
19/03/2015
103,85 Oblig. Autres Devises
18/03/2015
103,44 Oblig. Autres Devises
17/03/2015
103,51 Oblig. Autres Devises
16/03/2015
103,95 Oblig. Autres Devises
15/03/2015
103,88 Oblig. Autres Devises
14/03/2015
103,88 Oblig. Autres Devises
13/03/2015
103,88 Oblig. Autres Devises
12/03/2015
103,98 Oblig. Autres Devises
11/03/2015
103,72 Oblig. Autres Devises
10/03/2015
102,78 Oblig. Autres Devises
09/03/2015
102,29 Oblig. Autres Devises
08/03/2015
102,30 Oblig. Autres Devises
07/03/2015
102,30 Oblig. Autres Devises
06/03/2015
102,30 Oblig. Autres Devises
05/03/2015
101,62 Oblig. Autres Devises
04/03/2015
101,40 Oblig. Autres Devises
03/03/2015
101,19 Oblig. Autres Devises
02/03/2015
100,94 Oblig. Autres Devises
01/03/2015
101,04 Oblig. Autres Devises
28/02/2015
101,04 Oblig. Autres Devises
27/02/2015
101,04 Oblig. Autres Devises
26/02/2015
101,00 Oblig. Autres Devises
25/02/2015
100,56 Oblig. Autres Devises
24/02/2015
100,05 Oblig. Autres Devises
23/02/2015
100,14 Oblig. Autres Devises
22/02/2015
100,48 Oblig. Autres Devises
21/02/2015
100,48 Oblig. Autres Devises
20/02/2015
100,48 Oblig. Autres Devises
19/02/2015
99,98 Oblig. Autres Devises
18/02/2015
100,03 Oblig. Autres Devises
17/02/2015
100,11 Oblig. Autres Devises
16/02/2015
100,04 Oblig. Autres Devises
15/02/2015
100,06 Oblig. Autres Devises
14/02/2015
100,06 Oblig. Autres Devises
13/02/2015
100,06 Oblig. Autres Devises
12/02/2015
99,86 Oblig. Autres Devises
11/02/2015
100,10 Oblig. Autres Devises
10/02/2015
100,34 Oblig. Autres Devises
09/02/2015
100,56 Oblig. Autres Devises
08/02/2015
100,34 Oblig. Autres Devises
07/02/2015
100,34 Oblig. Autres Devises
06/02/2015
100,34 Oblig. Autres Devises
05/02/2015
100,22 Oblig. Autres Devises
04/02/2015
100,12 Oblig. Autres Devises
03/02/2015
100,23 Oblig. Autres Devises
02/02/2015
100,69 Oblig. Autres Devises
01/02/2015
100,44 Oblig. Autres Devises
31/01/2015
100,44 Oblig. Autres Devises
30/01/2015
100,44 Oblig. Autres Devises
29/01/2015
100,38 Oblig. Autres Devises
28/01/2015
100,86 Oblig. Autres Devises
27/01/2015
100,87 Oblig. Autres Devises
26/01/2015
101,10 Oblig. Autres Devises
25/01/2015
101,35 Oblig. Autres Devises
24/01/2015
101,35 Oblig. Autres Devises
23/01/2015
101,35 Oblig. Autres Devises
22/01/2015
99,80 Oblig. Autres Devises
21/01/2015
99,93 Oblig. Autres Devises
20/01/2015
99,97 Oblig. Autres Devises
19/01/2015
99,90 Oblig. Autres Devises
18/01/2015
100,00 UBS BOND FUND P (C) AUD
18/01/2018
98,30 UBS BOND FUND P (C) AUD
17/01/2018
98,34 UBS BOND FUND P (C) AUD
16/01/2018
98,06 UBS BOND FUND P (C) AUD
15/01/2018
97,75 UBS BOND FUND P (C) AUD
14/01/2018
97,94 UBS BOND FUND P (C) AUD
13/01/2018
97,94 UBS BOND FUND P (C) AUD
12/01/2018
97,94 UBS BOND FUND P (C) AUD
11/01/2018
99,45 UBS BOND FUND P (C) AUD
10/01/2018
98,82 UBS BOND FUND P (C) AUD
09/01/2018
99,33 UBS BOND FUND P (C) AUD
08/01/2018
99,04 UBS BOND FUND P (C) AUD
07/01/2018
98,65 UBS BOND FUND P (C) AUD
06/01/2018
98,65 UBS BOND FUND P (C) AUD
05/01/2018
98,65 UBS BOND FUND P (C) AUD
04/01/2018
98,38 UBS BOND FUND P (C) AUD
03/01/2018
98,43 UBS BOND FUND P (C) AUD
02/01/2018
97,97 UBS BOND FUND P (C) AUD
01/01/2018
98,61 UBS BOND FUND P (C) AUD
31/12/2017
98,61 UBS BOND FUND P (C) AUD
30/12/2017
98,61 UBS BOND FUND P (C) AUD
29/12/2017
98,61 UBS BOND FUND P (C) AUD
28/12/2017
98,38 UBS BOND FUND P (C) AUD
27/12/2017
98,53 UBS BOND FUND P (C) AUD
26/12/2017
98,09 UBS BOND FUND P (C) AUD
25/12/2017
98,09 UBS BOND FUND P (C) AUD
24/12/2017
98,09 UBS BOND FUND P (C) AUD
23/12/2017
98,09 UBS BOND FUND P (C) AUD
22/12/2017
98,09 UBS BOND FUND P (C) AUD
21/12/2017
97,51 UBS BOND FUND P (C) AUD
20/12/2017
97,89 UBS BOND FUND P (C) AUD
19/12/2017
98,44 UBS BOND FUND P (C) AUD
18/12/2017
98,54 UBS BOND FUND P (C) AUD
17/12/2017
98,64 UBS BOND FUND P (C) AUD
16/12/2017
98,64 UBS BOND FUND P (C) AUD
15/12/2017
98,64 UBS BOND FUND P (C) AUD
14/12/2017
98,19 UBS BOND FUND P (C) AUD
13/12/2017
97,82 UBS BOND FUND P (C) AUD
12/12/2017
97,69 UBS BOND FUND P (C) AUD
11/12/2017
96,78 UBS BOND FUND P (C) AUD
10/12/2017
97,20 UBS BOND FUND P (C) AUD
09/12/2017
97,20 UBS BOND FUND P (C) AUD
08/12/2017
97,20 UBS BOND FUND P (C) AUD
07/12/2017
96,97 UBS BOND FUND P (C) AUD
06/12/2017
97,88 UBS BOND FUND P (C) AUD
05/12/2017
97,48 UBS BOND FUND P (C) AUD
04/12/2017
97,29 UBS BOND FUND P (C) AUD
03/12/2017
96,51 UBS BOND FUND P (C) AUD
02/12/2017
96,51 UBS BOND FUND P (C) AUD
01/12/2017
96,51 UBS BOND FUND P (C) AUD
30/11/2017
97,16 UBS BOND FUND P (C) AUD
29/11/2017
97,35 UBS BOND FUND P (C) AUD
28/11/2017
97,29 UBS BOND FUND P (C) AUD
27/11/2017
97,16 UBS BOND FUND P (C) AUD
26/11/2017
97,55 UBS BOND FUND P (C) AUD
25/11/2017
97,55 UBS BOND FUND P (C) AUD
24/11/2017
97,55 UBS BOND FUND P (C) AUD
23/11/2017
97,84 UBS BOND FUND P (C) AUD
22/11/2017
97,66 UBS BOND FUND P (C) AUD
21/11/2017
97,94 UBS BOND FUND P (C) AUD
20/11/2017
97,33 UBS BOND FUND P (C) AUD
19/11/2017
96,88 UBS BOND FUND P (C) AUD
18/11/2017
96,88 UBS BOND FUND P (C) AUD
17/11/2017
96,88 UBS BOND FUND P (C) AUD
16/11/2017
97,59 UBS BOND FUND P (C) AUD
15/11/2017
97,04 UBS BOND FUND P (C) AUD
14/11/2017
98,18 UBS BOND FUND P (C) AUD
13/11/2017
99,20 UBS BOND FUND P (C) AUD
12/11/2017
99,50 UBS BOND FUND P (C) AUD
11/11/2017
99,50 UBS BOND FUND P (C) AUD
10/11/2017
99,50 UBS BOND FUND P (C) AUD
09/11/2017
99,89 UBS BOND FUND P (C) AUD
08/11/2017
100,13 UBS BOND FUND P (C) AUD
07/11/2017
100,10 UBS BOND FUND P (C) AUD
06/11/2017
100,08 UBS BOND FUND P (C) AUD
05/11/2017
99,65 UBS BOND FUND P (C) AUD
04/11/2017
99,65 UBS BOND FUND P (C) AUD
03/11/2017
99,65 UBS BOND FUND P (C) AUD
02/11/2017
99,60 UBS BOND FUND P (C) AUD
01/11/2017
99,37 UBS BOND FUND P (C) AUD
31/10/2017
99,37 UBS BOND FUND P (C) AUD
30/10/2017
99,08 UBS BOND FUND P (C) AUD
29/10/2017
98,63 UBS BOND FUND P (C) AUD
28/10/2017
98,63 UBS BOND FUND P (C) AUD
27/10/2017
98,63 UBS BOND FUND P (C) AUD
26/10/2017
98,04 UBS BOND FUND P (C) AUD
25/10/2017
98,22 UBS BOND FUND P (C) AUD
24/10/2017
99,15 UBS BOND FUND P (C) AUD
23/10/2017
99,53 UBS BOND FUND P (C) AUD
22/10/2017
99,47 UBS BOND FUND P (C) AUD
21/10/2017
99,47 UBS BOND FUND P (C) AUD
20/10/2017
99,47 UBS BOND FUND P (C) AUD
19/10/2017
99,69 UBS BOND FUND P (C) AUD
18/10/2017
99,98 UBS BOND FUND P (C) AUD
17/10/2017
99,96 UBS BOND FUND P (C) AUD
16/10/2017
99,96 UBS BOND FUND P (C) AUD
15/10/2017
99,25 UBS BOND FUND P (C) AUD
14/10/2017
99,25 UBS BOND FUND P (C) AUD
13/10/2017
99,25 UBS BOND FUND P (C) AUD
12/10/2017
98,57 UBS BOND FUND P (C) AUD
11/10/2017
98,46 UBS BOND FUND P (C) AUD
10/10/2017
98,64 UBS BOND FUND P (C) AUD
09/10/2017
98,70 UBS BOND FUND P (C) AUD
08/10/2017
99,18 UBS BOND FUND P (C) AUD
07/10/2017
99,18 UBS BOND FUND P (C) AUD
06/10/2017
99,18 UBS BOND FUND P (C) AUD
05/10/2017
99,58 UBS BOND FUND P (C) AUD
04/10/2017
99,83 UBS BOND FUND P (C) AUD
03/10/2017
99,25 UBS BOND FUND P (C) AUD
02/10/2017
99,10 UBS BOND FUND P (C) AUD
01/10/2017
98,99 UBS BOND FUND P (C) AUD
30/09/2017
98,99 UBS BOND FUND P (C) AUD
29/09/2017
98,99 UBS BOND FUND P (C) AUD
28/09/2017
98,93 UBS BOND FUND P (C) AUD
27/09/2017
99,94 UBS BOND FUND P (C) AUD
26/09/2017
100,11 UBS BOND FUND P (C) AUD
25/09/2017
99,97 UBS BOND FUND P (C) AUD
24/09/2017
99,37 UBS BOND FUND P (C) AUD
23/09/2017
99,37 UBS BOND FUND P (C) AUD
22/09/2017
99,37 UBS BOND FUND P (C) AUD
21/09/2017
99,93 UBS BOND FUND P (C) AUD
20/09/2017
99,91 UBS BOND FUND P (C) AUD
19/09/2017
99,40 UBS BOND FUND P (C) AUD
18/09/2017
99,83 UBS BOND FUND P (C) AUD
17/09/2017
100,32 UBS BOND FUND P (C) AUD
16/09/2017
100,32 UBS BOND FUND P (C) AUD
15/09/2017
100,32 UBS BOND FUND P (C) AUD
14/09/2017
100,60 UBS BOND FUND P (C) AUD
13/09/2017
100,65 UBS BOND FUND P (C) AUD
12/09/2017
100,98 UBS BOND FUND P (C) AUD
11/09/2017
100,87 UBS BOND FUND P (C) AUD
10/09/2017
101,16 UBS BOND FUND P (C) AUD
09/09/2017
101,16 UBS BOND FUND P (C) AUD
08/09/2017
101,16 UBS BOND FUND P (C) AUD
07/09/2017
100,51 UBS BOND FUND P (C) AUD
06/09/2017
100,50 UBS BOND FUND P (C) AUD
05/09/2017
100,52 UBS BOND FUND P (C) AUD
04/09/2017
100,37 UBS BOND FUND P (C) AUD
03/09/2017
99,81 UBS BOND FUND P (C) AUD
02/09/2017
99,81 UBS BOND FUND P (C) AUD
01/09/2017
99,81 UBS BOND FUND P (C) AUD
31/08/2017
99,58 UBS BOND FUND P (C) AUD
30/08/2017
99,72 UBS BOND FUND P (C) AUD
29/08/2017
99,45 UBS BOND FUND P (C) AUD
28/08/2017
99,69 UBS BOND FUND P (C) AUD
27/08/2017
100,42 UBS BOND FUND P (C) AUD
26/08/2017
100,42 UBS BOND FUND P (C) AUD
25/08/2017
100,42 UBS BOND FUND P (C) AUD
24/08/2017
100,50 UBS BOND FUND P (C) AUD
23/08/2017
100,42 UBS BOND FUND P (C) AUD
22/08/2017
100,88 UBS BOND FUND P (C) AUD
21/08/2017
101,15 UBS BOND FUND P (C) AUD
20/08/2017
101,24 UBS BOND FUND P (C) AUD
19/08/2017
101,24 UBS BOND FUND P (C) AUD
18/08/2017
101,24 UBS BOND FUND P (C) AUD
17/08/2017
101,55 UBS BOND FUND P (C) AUD
16/08/2017
100,58 UBS BOND FUND P (C) AUD
15/08/2017
100,22 UBS BOND FUND P (C) AUD
14/08/2017
100,22 UBS BOND FUND P (C) AUD
13/08/2017
100,36 UBS BOND FUND P (C) AUD
12/08/2017
100,36 UBS BOND FUND P (C) AUD
11/08/2017
100,36 UBS BOND FUND P (C) AUD
10/08/2017
100,73 UBS BOND FUND P (C) AUD
09/08/2017
100,80 UBS BOND FUND P (C) AUD
08/08/2017
100,74 UBS BOND FUND P (C) AUD
07/08/2017
100,51 UBS BOND FUND P (C) AUD
06/08/2017
100,70 UBS BOND FUND P (C) AUD
05/08/2017
100,70 UBS BOND FUND P (C) AUD
04/08/2017
100,70 UBS BOND FUND P (C) AUD
03/08/2017
100,30 UBS BOND FUND P (C) AUD
02/08/2017
100,65 UBS BOND FUND P (C) AUD
01/08/2017
101,03 UBS BOND FUND P (C) AUD
31/07/2017
101,71 UBS BOND FUND P (C) AUD
30/07/2017
101,57 UBS BOND FUND P (C) AUD
29/07/2017
101,57 UBS BOND FUND P (C) AUD
28/07/2017
101,57 UBS BOND FUND P (C) AUD
27/07/2017
102,39 UBS BOND FUND P (C) AUD
26/07/2017
101,53 UBS BOND FUND P (C) AUD
25/07/2017
101,81 UBS BOND FUND P (C) AUD
24/07/2017
102,07 UBS BOND FUND P (C) AUD
23/07/2017
101,53 UBS BOND FUND P (C) AUD
22/07/2017
101,53 UBS BOND FUND P (C) AUD
21/07/2017
101,53 UBS BOND FUND P (C) AUD
20/07/2017
102,45 UBS BOND FUND P (C) AUD
19/07/2017
102,58 UBS BOND FUND P (C) AUD
18/07/2017
102,23 UBS BOND FUND P (C) AUD
17/07/2017
101,83 UBS BOND FUND P (C) AUD
16/07/2017
101,34 UBS BOND FUND P (C) AUD
15/07/2017
101,34 UBS BOND FUND P (C) AUD
14/07/2017
101,34 UBS BOND FUND P (C) AUD
13/07/2017
101,45 UBS BOND FUND P (C) AUD
12/07/2017
99,57 UBS BOND FUND P (C) AUD
11/07/2017
99,40 UBS BOND FUND P (C) AUD
10/07/2017
99,26 UBS BOND FUND P (C) AUD
09/07/2017
99,15 UBS BOND FUND P (C) AUD
08/07/2017
99,15 UBS BOND FUND P (C) AUD
07/07/2017
99,15 UBS BOND FUND P (C) AUD
06/07/2017
99,89 UBS BOND FUND P (C) AUD
05/07/2017
100,29 UBS BOND FUND P (C) AUD
04/07/2017
100,32 UBS BOND FUND P (C) AUD
03/07/2017
100,46 UBS BOND FUND P (C) AUD
02/07/2017
100,63 UBS BOND FUND P (C) AUD
01/07/2017
100,63 UBS BOND FUND P (C) AUD
30/06/2017
100,63 UBS BOND FUND P (C) AUD
29/06/2017
100,82 UBS BOND FUND P (C) AUD
28/06/2017
100,31 UBS BOND FUND P (C) AUD
27/06/2017
101,89 UBS BOND FUND P (C) AUD
26/06/2017
102,07 UBS BOND FUND P (C) AUD
25/06/2017
101,79 UBS BOND FUND P (C) AUD
24/06/2017
101,79 UBS BOND FUND P (C) AUD
23/06/2017
101,79 UBS BOND FUND P (C) AUD
22/06/2017
101,79 UBS BOND FUND P (C) AUD
21/06/2017
102,22 UBS BOND FUND P (C) AUD
20/06/2017
102,60 UBS BOND FUND P (C) AUD
19/06/2017
102,18 UBS BOND FUND P (C) AUD
18/06/2017
102,43 UBS BOND FUND P (C) AUD
17/06/2017
102,43 UBS BOND FUND P (C) AUD
16/06/2017
102,43 UBS BOND FUND P (C) AUD
15/06/2017
102,43 UBS BOND FUND P (C) AUD
14/06/2017
101,84 UBS BOND FUND P (C) AUD
13/06/2017
101,33 UBS BOND FUND P (C) AUD
12/06/2017
101,23 UBS BOND FUND P (C) AUD
11/06/2017
101,43 UBS BOND FUND P (C) AUD
10/06/2017
101,43 UBS BOND FUND P (C) AUD
09/06/2017
101,43 UBS BOND FUND P (C) AUD
08/06/2017
101,11 UBS BOND FUND P (C) AUD
07/06/2017
101,53 UBS BOND FUND P (C) AUD
06/06/2017
100,41 UBS BOND FUND P (C) AUD
05/06/2017
99,14 UBS BOND FUND P (C) AUD
04/06/2017
99,14 UBS BOND FUND P (C) AUD
03/06/2017
99,14 UBS BOND FUND P (C) AUD
02/06/2017
99,14 UBS BOND FUND P (C) AUD
01/06/2017
99,24 UBS BOND FUND P (C) AUD
31/05/2017
100,25 UBS BOND FUND P (C) AUD
30/05/2017
100,54 UBS BOND FUND P (C) AUD
29/05/2017
100,00 UBS BOND FUND P (C) AUD
28/05/2017
99,90 UBS BOND FUND P (C) AUD
27/05/2017
99,90 UBS BOND FUND P (C) AUD
26/05/2017
99,90 UBS BOND FUND P (C) AUD
25/05/2017
100,15 UBS BOND FUND P (C) AUD
24/05/2017
100,15 UBS BOND FUND P (C) AUD
23/05/2017
100,15 UBS BOND FUND P (C) AUD
22/05/2017
99,54 UBS BOND FUND P (C) AUD
21/05/2017
99,82 UBS BOND FUND P (C) AUD
20/05/2017
99,82 UBS BOND FUND P (C) AUD
19/05/2017
99,82 UBS BOND FUND P (C) AUD
18/05/2017
99,78 UBS BOND FUND P (C) AUD
17/05/2017
99,71 UBS BOND FUND P (C) AUD
16/05/2017
99,91 UBS BOND FUND P (C) AUD
15/05/2017
101,20 UBS BOND FUND P (C) AUD
14/05/2017
101,12 UBS BOND FUND P (C) AUD
13/05/2017
101,12 UBS BOND FUND P (C) AUD
12/05/2017
101,12 UBS BOND FUND P (C) AUD
11/05/2017
100,86 UBS BOND FUND P (C) AUD
10/05/2017
100,89 UBS BOND FUND P (C) AUD
09/05/2017
100,17 UBS BOND FUND P (C) AUD
08/05/2017
100,39 UBS BOND FUND P (C) AUD
07/05/2017
100,21 UBS BOND FUND P (C) AUD
06/05/2017
100,21 UBS BOND FUND P (C) AUD
05/05/2017
100,21 UBS BOND FUND P (C) AUD
04/05/2017
100,67 UBS BOND FUND P (C) AUD
03/05/2017
101,96 UBS BOND FUND P (C) AUD
02/05/2017
102,51 UBS BOND FUND P (C) AUD
01/05/2017
101,75 UBS BOND FUND P (C) AUD
30/04/2017
101,75 UBS BOND FUND P (C) AUD
29/04/2017
101,75 UBS BOND FUND P (C) AUD
28/04/2017
101,75 UBS BOND FUND P (C) AUD
27/04/2017
101,99 UBS BOND FUND P (C) AUD
26/04/2017
102,21 UBS BOND FUND P (C) AUD
25/04/2017
102,98 UBS BOND FUND P (C) AUD
24/04/2017
103,86 UBS BOND FUND P (C) AUD
23/04/2017
104,84 UBS BOND FUND P (C) AUD
22/04/2017
104,84 UBS BOND FUND P (C) AUD
21/04/2017
104,84 UBS BOND FUND P (C) AUD
20/04/2017
104,36 UBS BOND FUND P (C) AUD
19/04/2017
104,93 UBS BOND FUND P (C) AUD
18/04/2017
105,61 UBS BOND FUND P (C) AUD
17/04/2017
106,49 UBS BOND FUND P (C) AUD
16/04/2017
106,49 UBS BOND FUND P (C) AUD
15/04/2017
106,49 UBS BOND FUND P (C) AUD
14/04/2017
106,49 UBS BOND FUND P (C) AUD
13/04/2017
106,49 UBS BOND FUND P (C) AUD
12/04/2017
105,43 UBS BOND FUND P (C) AUD
11/04/2017
105,49 UBS BOND FUND P (C) AUD
10/04/2017
105,45 UBS BOND FUND P (C) AUD
09/04/2017
105,45 UBS BOND FUND P (C) AUD
08/04/2017
105,45 UBS BOND FUND P (C) AUD
07/04/2017
105,45 UBS BOND FUND P (C) AUD
06/04/2017
105,39 UBS BOND FUND P (C) AUD
05/04/2017
105,42 UBS BOND FUND P (C) AUD
04/04/2017
105,40 UBS BOND FUND P (C) AUD
03/04/2017
105,68 UBS BOND FUND P (C) AUD
02/04/2017
105,80 UBS BOND FUND P (C) AUD
01/04/2017
105,80 UBS BOND FUND P (C) AUD
31/03/2017
105,80 UBS BOND FUND P (C) AUD
30/03/2017
105,70 UBS BOND FUND P (C) AUD
29/03/2017
104,79 UBS BOND FUND P (C) AUD
28/03/2017
103,55 UBS BOND FUND P (C) AUD
27/03/2017
103,77 UBS BOND FUND P (C) AUD
26/03/2017
103,85 UBS BOND FUND P (C) AUD
25/03/2017
103,85 UBS BOND FUND P (C) AUD
24/03/2017
103,85 UBS BOND FUND P (C) AUD
23/03/2017
104,43 UBS BOND FUND P (C) AUD
22/03/2017
104,60 UBS BOND FUND P (C) AUD
21/03/2017
105,19 UBS BOND FUND P (C) AUD
20/03/2017
105,52 UBS BOND FUND P (C) AUD
19/03/2017
105,23 UBS BOND FUND P (C) AUD
18/03/2017
105,23 UBS BOND FUND P (C) AUD
17/03/2017
105,23 UBS BOND FUND P (C) AUD
16/03/2017
105,27 UBS BOND FUND P (C) AUD
15/03/2017
104,36 UBS BOND FUND P (C) AUD
14/03/2017
103,82 UBS BOND FUND P (C) AUD
13/03/2017
103,63 UBS BOND FUND P (C) AUD
12/03/2017
103,32 UBS BOND FUND P (C) AUD
11/03/2017
103,32 UBS BOND FUND P (C) AUD
10/03/2017
103,32 UBS BOND FUND P (C) AUD
09/03/2017
103,79 UBS BOND FUND P (C) AUD
08/03/2017
104,85 UBS BOND FUND P (C) AUD
07/03/2017
105,39 UBS BOND FUND P (C) AUD
06/03/2017
105,33 UBS BOND FUND P (C) AUD
05/03/2017
105,16 UBS BOND FUND P (C) AUD
04/03/2017
105,16 UBS BOND FUND P (C) AUD
03/03/2017
105,16 UBS BOND FUND P (C) AUD
02/03/2017
106,27 UBS BOND FUND P (C) AUD
01/03/2017
106,68 UBS BOND FUND P (C) AUD
28/02/2017
106,59 UBS BOND FUND P (C) AUD
27/02/2017
106,68 UBS BOND FUND P (C) AUD
26/02/2017
106,58 UBS BOND FUND P (C) AUD
25/02/2017
106,58 UBS BOND FUND P (C) AUD
24/02/2017
106,58 UBS BOND FUND P (C) AUD
23/02/2017
107,15 UBS BOND FUND P (C) AUD
22/02/2017
107,11 UBS BOND FUND P (C) AUD
21/02/2017
106,50 UBS BOND FUND P (C) AUD
20/02/2017
105,84 UBS BOND FUND P (C) AUD
19/02/2017
105,52 UBS BOND FUND P (C) AUD
18/02/2017
105,52 UBS BOND FUND P (C) AUD
17/02/2017
105,52 UBS BOND FUND P (C) AUD
16/02/2017
106,15 UBS BOND FUND P (C) AUD
15/02/2017
106,57 UBS BOND FUND P (C) AUD
14/02/2017
106,33 UBS BOND FUND P (C) AUD
13/02/2017
106,03 UBS BOND FUND P (C) AUD
12/02/2017
105,67 UBS BOND FUND P (C) AUD
11/02/2017
105,67 UBS BOND FUND P (C) AUD
10/02/2017
105,67 UBS BOND FUND P (C) AUD
09/02/2017
105,54 UBS BOND FUND P (C) AUD
08/02/2017
105,43 UBS BOND FUND P (C) AUD
07/02/2017
104,97 UBS BOND FUND P (C) AUD
06/02/2017
104,61 UBS BOND FUND P (C) AUD
05/02/2017
104,27 UBS BOND FUND P (C) AUD
04/02/2017
104,27 UBS BOND FUND P (C) AUD
03/02/2017
104,27 UBS BOND FUND P (C) AUD
02/02/2017
104,07 UBS BOND FUND P (C) AUD
01/02/2017
103,35 UBS BOND FUND P (C) AUD
31/01/2017
103,44 UBS BOND FUND P (C) AUD
30/01/2017
103,77 UBS BOND FUND P (C) AUD
29/01/2017
103,17 UBS BOND FUND P (C) AUD
28/01/2017
103,17 UBS BOND FUND P (C) AUD
27/01/2017
103,17 UBS BOND FUND P (C) AUD
26/01/2017
103,17 UBS BOND FUND P (C) AUD
25/01/2017
103,04 UBS BOND FUND P (C) AUD
24/01/2017
103,49 UBS BOND FUND P (C) AUD
23/01/2017
103,19 UBS BOND FUND P (C) AUD
22/01/2017
103,46 UBS BOND FUND P (C) AUD
21/01/2017
103,46 UBS BOND FUND P (C) AUD
20/01/2017
103,46 UBS BOND FUND P (C) AUD
19/01/2017
103,74 UBS BOND FUND P (C) AUD
18/01/2017
103,80 UBS BOND FUND P (C) AUD
17/01/2017
103,50 UBS BOND FUND P (C) AUD
16/01/2017
103,46 UBS BOND FUND P (C) AUD
15/01/2017
103,22 UBS BOND FUND P (C) AUD
14/01/2017
103,22 UBS BOND FUND P (C) AUD
13/01/2017
103,22 UBS BOND FUND P (C) AUD
12/01/2017
103,50 UBS BOND FUND P (C) AUD
11/01/2017
102,96 UBS BOND FUND P (C) AUD
10/01/2017
101,84 UBS BOND FUND P (C) AUD
09/01/2017
101,77 UBS BOND FUND P (C) AUD
08/01/2017
101,77 UBS BOND FUND P (C) AUD
07/01/2017
101,77 UBS BOND FUND P (C) AUD
06/01/2017
101,77 UBS BOND FUND P (C) AUD
05/01/2017
101,65 UBS BOND FUND P (C) AUD
04/01/2017
101,58 UBS BOND FUND P (C) AUD
03/01/2017
100,14 UBS BOND FUND P (C) AUD
02/01/2017
100,07 UBS BOND FUND P (C) AUD
01/01/2017
99,96 UBS BOND FUND P (C) AUD
31/12/2016
99,96 UBS BOND FUND P (C) AUD
30/12/2016
99,96 UBS BOND FUND P (C) AUD
29/12/2016
100,72 UBS BOND FUND P (C) AUD
28/12/2016
100,26 UBS BOND FUND P (C) AUD
27/12/2016
100,00 UBS BOND FUND P (C) AUD
26/12/2016
100,20 UBS BOND FUND P (C) AUD
25/12/2016
100,20 UBS BOND FUND P (C) AUD
24/12/2016
100,20 UBS BOND FUND P (C) AUD
23/12/2016
100,20 UBS BOND FUND P (C) AUD
22/12/2016
100,36 UBS BOND FUND P (C) AUD
21/12/2016
101,54 UBS BOND FUND P (C) AUD
20/12/2016
101,35 UBS BOND FUND P (C) AUD
19/12/2016
101,42 UBS BOND FUND P (C) AUD
18/12/2016
102,54 UBS BOND FUND P (C) AUD
17/12/2016
102,54 UBS BOND FUND P (C) AUD
16/12/2016
102,54 UBS BOND FUND P (C) AUD
15/12/2016
103,08 UBS BOND FUND P (C) AUD
14/12/2016
103,14 UBS BOND FUND P (C) AUD
13/12/2016
102,96 UBS BOND FUND P (C) AUD
12/12/2016
102,82 UBS BOND FUND P (C) AUD
11/12/2016
103,31 UBS BOND FUND P (C) AUD
10/12/2016
103,31 UBS BOND FUND P (C) AUD
09/12/2016
103,31 UBS BOND FUND P (C) AUD
08/12/2016
101,71 UBS BOND FUND P (C) AUD
07/12/2016
101,55 UBS BOND FUND P (C) AUD
06/12/2016
101,20 UBS BOND FUND P (C) AUD
05/12/2016
101,40 UBS BOND FUND P (C) AUD
04/12/2016
101,51 UBS BOND FUND P (C) AUD
03/12/2016
101,51 UBS BOND FUND P (C) AUD
02/12/2016
101,51 UBS BOND FUND P (C) AUD
01/12/2016
101,55 UBS BOND FUND P (C) AUD
30/11/2016
102,56 UBS BOND FUND P (C) AUD
29/11/2016
103,17 UBS BOND FUND P (C) AUD
28/11/2016
103,22 UBS BOND FUND P (C) AUD
27/11/2016
102,72 UBS BOND FUND P (C) AUD
26/11/2016
102,72 UBS BOND FUND P (C) AUD
25/11/2016
102,72 UBS BOND FUND P (C) AUD
24/11/2016
102,40 UBS BOND FUND P (C) AUD
23/11/2016
102,37 UBS BOND FUND P (C) AUD
22/11/2016
102,31 UBS BOND FUND P (C) AUD
21/11/2016
101,71 UBS BOND FUND P (C) AUD
20/11/2016
101,81 UBS BOND FUND P (C) AUD
19/11/2016
101,81 UBS BOND FUND P (C) AUD
18/11/2016
101,81 UBS BOND FUND P (C) AUD
17/11/2016
102,53 UBS BOND FUND P (C) AUD
16/11/2016
102,62 UBS BOND FUND P (C) AUD
15/11/2016
102,96 UBS BOND FUND P (C) AUD
14/11/2016
102,63 UBS BOND FUND P (C) AUD
13/11/2016
102,69 UBS BOND FUND P (C) AUD
12/11/2016
102,69 UBS BOND FUND P (C) AUD
11/11/2016
102,69 UBS BOND FUND P (C) AUD
10/11/2016
104,29 UBS BOND FUND P (C) AUD
09/11/2016
103,80 UBS BOND FUND P (C) AUD
08/11/2016
103,63 UBS BOND FUND P (C) AUD
07/11/2016
103,14 UBS BOND FUND P (C) AUD
06/11/2016
103,02 UBS BOND FUND P (C) AUD
05/11/2016
103,02 UBS BOND FUND P (C) AUD
04/11/2016
103,02 UBS BOND FUND P (C) AUD
03/11/2016
103,20 UBS BOND FUND P (C) AUD
02/11/2016
102,79 UBS BOND FUND P (C) AUD
01/11/2016
103,29 UBS BOND FUND P (C) AUD
31/10/2016
103,29 UBS BOND FUND P (C) AUD
30/10/2016
103,09 UBS BOND FUND P (C) AUD
29/10/2016
103,09 UBS BOND FUND P (C) AUD
28/10/2016
103,09 UBS BOND FUND P (C) AUD
27/10/2016
103,66 UBS BOND FUND P (C) AUD
26/10/2016
104,79 UBS BOND FUND P (C) AUD
25/10/2016
104,48 UBS BOND FUND P (C) AUD
24/10/2016
104,52 UBS BOND FUND P (C) AUD
23/10/2016
104,35 UBS BOND FUND P (C) AUD
22/10/2016
104,35 UBS BOND FUND P (C) AUD
21/10/2016
104,35 UBS BOND FUND P (C) AUD
20/10/2016
104,06 UBS BOND FUND P (C) AUD
19/10/2016
103,97 UBS BOND FUND P (C) AUD
18/10/2016
103,66 UBS BOND FUND P (C) AUD
17/10/2016
102,97 UBS BOND FUND P (C) AUD
16/10/2016
102,99 UBS BOND FUND P (C) AUD
15/10/2016
102,99 UBS BOND FUND P (C) AUD
14/10/2016
102,99 UBS BOND FUND P (C) AUD
13/10/2016
102,07 UBS BOND FUND P (C) AUD
12/10/2016
102,21 UBS BOND FUND P (C) AUD
11/10/2016
101,37 UBS BOND FUND P (C) AUD
10/10/2016
101,49 UBS BOND FUND P (C) AUD
09/10/2016
101,62 UBS BOND FUND P (C) AUD
08/10/2016
101,62 UBS BOND FUND P (C) AUD
07/10/2016
101,62 UBS BOND FUND P (C) AUD
06/10/2016
101,41 UBS BOND FUND P (C) AUD
05/10/2016
101,50 UBS BOND FUND P (C) AUD
04/10/2016
102,53 UBS BOND FUND P (C) AUD
03/10/2016
102,67 UBS BOND FUND P (C) AUD
02/10/2016
102,74 UBS BOND FUND P (C) AUD
01/10/2016
102,74 UBS BOND FUND P (C) AUD
30/09/2016
102,74 UBS BOND FUND P (C) AUD
29/09/2016
102,54 UBS BOND FUND P (C) AUD
28/09/2016
102,72 UBS BOND FUND P (C) AUD
27/09/2016
102,33 UBS BOND FUND P (C) AUD
26/09/2016
101,96 UBS BOND FUND P (C) AUD
25/09/2016
102,08 UBS BOND FUND P (C) AUD
24/09/2016
102,08 UBS BOND FUND P (C) AUD
23/09/2016
102,08 UBS BOND FUND P (C) AUD
22/09/2016
102,10 UBS BOND FUND P (C) AUD
21/09/2016
101,76 UBS BOND FUND P (C) AUD
20/09/2016
100,76 UBS BOND FUND P (C) AUD
19/09/2016
100,90 UBS BOND FUND P (C) AUD
18/09/2016
99,84 UBS BOND FUND P (C) AUD
17/09/2016
99,84 UBS BOND FUND P (C) AUD
16/09/2016
99,84 UBS BOND FUND P (C) AUD
15/09/2016
99,27 UBS BOND FUND P (C) AUD
14/09/2016
99,42 UBS BOND FUND P (C) AUD
13/09/2016
100,38 UBS BOND FUND P (C) AUD
12/09/2016
100,11 UBS BOND FUND P (C) AUD
11/09/2016
101,38 UBS BOND FUND P (C) AUD
10/09/2016
101,38 UBS BOND FUND P (C) AUD
09/09/2016
101,38 UBS BOND FUND P (C) AUD
08/09/2016
103,20 UBS BOND FUND P (C) AUD
07/09/2016
103,18 UBS BOND FUND P (C) AUD
06/09/2016
102,99 UBS BOND FUND P (C) AUD
05/09/2016
102,43 UBS BOND FUND P (C) AUD
04/09/2016
101,77 UBS BOND FUND P (C) AUD
03/09/2016
101,77 UBS BOND FUND P (C) AUD
02/09/2016
101,77 UBS BOND FUND P (C) AUD
01/09/2016
102,06 UBS BOND FUND P (C) AUD
31/08/2016
101,88 UBS BOND FUND P (C) AUD
30/08/2016
102,07 UBS BOND FUND P (C) AUD
29/08/2016
101,87 UBS BOND FUND P (C) AUD
28/08/2016
101,94 UBS BOND FUND P (C) AUD
27/08/2016
101,94 UBS BOND FUND P (C) AUD
26/08/2016
101,94 UBS BOND FUND P (C) AUD
25/08/2016
101,76 UBS BOND FUND P (C) AUD
24/08/2016
101,99 UBS BOND FUND P (C) AUD
23/08/2016
101,74 UBS BOND FUND P (C) AUD
22/08/2016
101,35 UBS BOND FUND P (C) AUD
21/08/2016
101,42 UBS BOND FUND P (C) AUD
20/08/2016
101,42 UBS BOND FUND P (C) AUD
19/08/2016
101,42 UBS BOND FUND P (C) AUD
18/08/2016
102,37 UBS BOND FUND P (C) AUD
17/08/2016
101,83 UBS BOND FUND P (C) AUD
16/08/2016
103,24 UBS BOND FUND P (C) AUD
15/08/2016
103,57 UBS BOND FUND P (C) AUD
14/08/2016
103,57 UBS BOND FUND P (C) AUD
13/08/2016
103,57 UBS BOND FUND P (C) AUD
12/08/2016
103,57 UBS BOND FUND P (C) AUD
11/08/2016
104,40 UBS BOND FUND P (C) AUD
10/08/2016
104,20 UBS BOND FUND P (C) AUD
09/08/2016
103,91 UBS BOND FUND P (C) AUD
08/08/2016
103,40 UBS BOND FUND P (C) AUD
07/08/2016
103,46 UBS BOND FUND P (C) AUD
06/08/2016
103,46 UBS BOND FUND P (C) AUD
05/08/2016
103,46 UBS BOND FUND P (C) AUD
04/08/2016
102,74 UBS BOND FUND P (C) AUD
03/08/2016
101,76 UBS BOND FUND P (C) AUD
02/08/2016
102,16 UBS BOND FUND P (C) AUD
01/08/2016
102,26 UBS BOND FUND P (C) AUD
31/07/2016
101,67 UBS BOND FUND P (C) AUD
30/07/2016
101,67 UBS BOND FUND P (C) AUD
29/07/2016
101,67 UBS BOND FUND P (C) AUD
28/07/2016
102,21 UBS BOND FUND P (C) AUD
27/07/2016
101,85 UBS BOND FUND P (C) AUD
26/07/2016
102,67 UBS BOND FUND P (C) AUD
25/07/2016
102,32 UBS BOND FUND P (C) AUD
24/07/2016
101,89 UBS BOND FUND P (C) AUD
23/07/2016
101,89 UBS BOND FUND P (C) AUD
22/07/2016
101,89 UBS BOND FUND P (C) AUD
21/07/2016
102,08 UBS BOND FUND P (C) AUD
20/07/2016
102,08 UBS BOND FUND P (C) AUD
19/07/2016
101,72 UBS BOND FUND P (C) AUD
18/07/2016
102,78 UBS BOND FUND P (C) AUD
17/07/2016
102,83 UBS BOND FUND P (C) AUD
16/07/2016
102,83 UBS BOND FUND P (C) AUD
15/07/2016
102,83 UBS BOND FUND P (C) AUD
14/07/2016
103,03 UBS BOND FUND P (C) AUD
13/07/2016
102,95 UBS BOND FUND P (C) AUD
12/07/2016
103,03 UBS BOND FUND P (C) AUD
11/07/2016
102,66 UBS BOND FUND P (C) AUD
10/07/2016
101,85 UBS BOND FUND P (C) AUD
09/07/2016
101,85 UBS BOND FUND P (C) AUD
08/07/2016
101,85 UBS BOND FUND P (C) AUD
07/07/2016
101,83 UBS BOND FUND P (C) AUD
06/07/2016
101,25 UBS BOND FUND P (C) AUD
05/07/2016
100,58 UBS BOND FUND P (C) AUD
04/07/2016
100,97 UBS BOND FUND P (C) AUD
03/07/2016
100,61 UBS BOND FUND P (C) AUD
02/07/2016
100,61 UBS BOND FUND P (C) AUD
01/07/2016
100,61 UBS BOND FUND P (C) AUD
30/06/2016
100,03 UBS BOND FUND P (C) AUD
29/06/2016
100,04 UBS BOND FUND P (C) AUD
28/06/2016
99,63 UBS BOND FUND P (C) AUD
27/06/2016
100,23 UBS BOND FUND P (C) AUD
26/06/2016
100,08 UBS BOND FUND P (C) AUD
25/06/2016
100,08 UBS BOND FUND P (C) AUD
24/06/2016
100,08 UBS BOND FUND P (C) AUD
23/06/2016
98,42 UBS BOND FUND P (C) AUD
22/06/2016
98,42 UBS BOND FUND P (C) AUD
21/06/2016
98,39 UBS BOND FUND P (C) AUD
20/06/2016
97,74 UBS BOND FUND P (C) AUD
19/06/2016
97,66 UBS BOND FUND P (C) AUD
18/06/2016
97,66 UBS BOND FUND P (C) AUD
17/06/2016
97,66 UBS BOND FUND P (C) AUD
16/06/2016
98,08 UBS BOND FUND P (C) AUD
15/06/2016
97,98 UBS BOND FUND P (C) AUD
14/06/2016
97,46 UBS BOND FUND P (C) AUD
13/06/2016
97,58 UBS BOND FUND P (C) AUD
12/06/2016
97,26 UBS BOND FUND P (C) AUD
11/06/2016
97,26 UBS BOND FUND P (C) AUD
10/06/2016
97,26 UBS BOND FUND P (C) AUD
09/06/2016
97,44 UBS BOND FUND P (C) AUD
08/06/2016
97,37 UBS BOND FUND P (C) AUD
07/06/2016
97,01 UBS BOND FUND P (C) AUD
06/06/2016
96,22 UBS BOND FUND P (C) AUD
05/06/2016
96,07 UBS BOND FUND P (C) AUD
04/06/2016
96,07 UBS BOND FUND P (C) AUD
03/06/2016
96,07 UBS BOND FUND P (C) AUD
02/06/2016
95,22 UBS BOND FUND P (C) AUD
01/06/2016
96,00 UBS BOND FUND P (C) AUD
31/05/2016
95,97 UBS BOND FUND P (C) AUD
30/05/2016
95,21 UBS BOND FUND P (C) AUD
29/05/2016
95,39 UBS BOND FUND P (C) AUD
28/05/2016
95,39 UBS BOND FUND P (C) AUD
27/05/2016
95,39 UBS BOND FUND P (C) AUD
26/05/2016
95,31 UBS BOND FUND P (C) AUD
25/05/2016
95,21 UBS BOND FUND P (C) AUD
24/05/2016
94,54 UBS BOND FUND P (C) AUD
23/05/2016
94,83 UBS BOND FUND P (C) AUD
22/05/2016
94,92 UBS BOND FUND P (C) AUD
21/05/2016
94,92 UBS BOND FUND P (C) AUD
20/05/2016
94,92 UBS BOND FUND P (C) AUD
19/05/2016
94,49 UBS BOND FUND P (C) AUD
18/05/2016
94,95 UBS BOND FUND P (C) AUD
17/05/2016
95,30 UBS BOND FUND P (C) AUD
16/05/2016
94,66 UBS BOND FUND P (C) AUD
15/05/2016
94,66 UBS BOND FUND P (C) AUD
14/05/2016
94,66 UBS BOND FUND P (C) AUD
13/05/2016
94,66 UBS BOND FUND P (C) AUD
12/05/2016
94,81 UBS BOND FUND P (C) AUD
11/05/2016
95,16 UBS BOND FUND P (C) AUD
10/05/2016
95,12 UBS BOND FUND P (C) AUD
09/05/2016
94,70 UBS BOND FUND P (C) AUD
08/05/2016
95,02 UBS BOND FUND P (C) AUD
07/05/2016
95,02 UBS BOND FUND P (C) AUD
06/05/2016
95,02 UBS BOND FUND P (C) AUD
05/05/2016
95,15 UBS BOND FUND P (C) AUD
04/05/2016
95,15 UBS BOND FUND P (C) AUD
03/05/2016
95,49 UBS BOND FUND P (C) AUD
02/05/2016
96,87 UBS BOND FUND P (C) AUD
01/05/2016
97,39 UBS BOND FUND P (C) AUD
30/04/2016
97,39 UBS BOND FUND P (C) AUD
29/04/2016
97,39 UBS BOND FUND P (C) AUD
28/04/2016
97,63 UBS BOND FUND P (C) AUD
27/04/2016
97,39 UBS BOND FUND P (C) AUD
26/04/2016
98,98 UBS BOND FUND P (C) AUD
25/04/2016
99,13 UBS BOND FUND P (C) AUD
24/04/2016
99,23 UBS BOND FUND P (C) AUD
23/04/2016
99,23 UBS BOND FUND P (C) AUD
22/04/2016
99,23 UBS BOND FUND P (C) AUD
21/04/2016
99,90 UBS BOND FUND P (C) AUD
20/04/2016
99,74 UBS BOND FUND P (C) AUD
19/04/2016
99,65 UBS BOND FUND P (C) AUD
18/04/2016
99,02 UBS BOND FUND P (C) AUD
17/04/2016
98,98 UBS BOND FUND P (C) AUD
16/04/2016
98,98 UBS BOND FUND P (C) AUD
15/04/2016
98,98 UBS BOND FUND P (C) AUD
14/04/2016
99,38 UBS BOND FUND P (C) AUD
13/04/2016
98,39 UBS BOND FUND P (C) AUD
12/04/2016
97,84 UBS BOND FUND P (C) AUD
11/04/2016
96,91 UBS BOND FUND P (C) AUD
10/04/2016
96,71 UBS BOND FUND P (C) AUD
09/04/2016
96,71 UBS BOND FUND P (C) AUD
08/04/2016
96,71 UBS BOND FUND P (C) AUD
07/04/2016
96,50 UBS BOND FUND P (C) AUD
06/04/2016
96,95 UBS BOND FUND P (C) AUD
05/04/2016
96,52 UBS BOND FUND P (C) AUD
04/04/2016
97,55 UBS BOND FUND P (C) AUD
03/04/2016
97,48 UBS BOND FUND P (C) AUD
02/04/2016
97,48 UBS BOND FUND P (C) AUD
01/04/2016
97,48 UBS BOND FUND P (C) AUD
31/03/2016
98,15 UBS BOND FUND P (C) AUD
30/03/2016
98,33 UBS BOND FUND P (C) AUD
29/03/2016
97,10 UBS BOND FUND P (C) AUD
28/03/2016
97,33 UBS BOND FUND P (C) AUD
27/03/2016
97,33 UBS BOND FUND P (C) AUD
26/03/2016
97,33 UBS BOND FUND P (C) AUD
25/03/2016
97,33 UBS BOND FUND P (C) AUD
24/03/2016
97,33 UBS BOND FUND P (C) AUD
23/03/2016
97,56 UBS BOND FUND P (C) AUD
22/03/2016
97,94 UBS BOND FUND P (C) AUD
21/03/2016
97,66 UBS BOND FUND P (C) AUD
20/03/2016
97,78 UBS BOND FUND P (C) AUD
19/03/2016
97,78 UBS BOND FUND P (C) AUD
18/03/2016
97,78 UBS BOND FUND P (C) AUD
17/03/2016
97,64 UBS BOND FUND P (C) AUD
16/03/2016
96,75 UBS BOND FUND P (C) AUD
15/03/2016
96,86 UBS BOND FUND P (C) AUD
14/03/2016
97,57 UBS BOND FUND P (C) AUD
13/03/2016
97,57 UBS BOND FUND P (C) AUD
12/03/2016
97,57 UBS BOND FUND P (C) AUD
11/03/2016
97,57 UBS BOND FUND P (C) AUD
10/03/2016
99,53 UBS BOND FUND P (C) AUD
09/03/2016
98,75 UBS BOND FUND P (C) AUD
08/03/2016
97,80 UBS BOND FUND P (C) AUD
07/03/2016
97,82 UBS BOND FUND P (C) AUD
06/03/2016
97,38 UBS BOND FUND P (C) AUD
05/03/2016
97,38 UBS BOND FUND P (C) AUD
04/03/2016
97,38 UBS BOND FUND P (C) AUD
03/03/2016
97,43 UBS BOND FUND P (C) AUD
02/03/2016
96,81 UBS BOND FUND P (C) AUD
01/03/2016
96,09 UBS BOND FUND P (C) AUD
29/02/2016
95,50 UBS BOND FUND P (C) AUD
28/02/2016
95,47 UBS BOND FUND P (C) AUD
27/02/2016
95,47 UBS BOND FUND P (C) AUD
26/02/2016
95,47 UBS BOND FUND P (C) AUD
25/02/2016
95,26 UBS BOND FUND P (C) AUD
24/02/2016
95,08 UBS BOND FUND P (C) AUD
23/02/2016
95,72 UBS BOND FUND P (C) AUD
22/02/2016
94,79 UBS BOND FUND P (C) AUD
21/02/2016
93,17 UBS BOND FUND P (C) AUD
20/02/2016
93,17 UBS BOND FUND P (C) AUD
19/02/2016
93,17 UBS BOND FUND P (C) AUD
18/02/2016
93,40 UBS BOND FUND P (C) AUD
17/02/2016
92,78 UBS BOND FUND P (C) AUD
16/02/2016
92,76 UBS BOND FUND P (C) AUD
15/02/2016
92,69 UBS BOND FUND P (C) AUD
14/02/2016
91,42 UBS BOND FUND P (C) AUD
13/02/2016
91,42 UBS BOND FUND P (C) AUD
12/02/2016
91,42 UBS BOND FUND P (C) AUD
11/02/2016
90,92 UBS BOND FUND P (C) AUD
10/02/2016
91,83 UBS BOND FUND P (C) AUD
09/02/2016
90,50 UBS BOND FUND P (C) AUD
08/02/2016
91,95 UBS BOND FUND P (C) AUD
07/02/2016
92,93 UBS BOND FUND P (C) AUD
06/02/2016
92,93 UBS BOND FUND P (C) AUD
05/02/2016
92,93 UBS BOND FUND P (C) AUD
04/02/2016
93,07 UBS BOND FUND P (C) AUD
03/02/2016
93,66 UBS BOND FUND P (C) AUD
02/02/2016
93,34 UBS BOND FUND P (C) AUD
01/02/2016
93,95 UBS BOND FUND P (C) AUD
31/01/2016
93,80 UBS BOND FUND P (C) AUD
30/01/2016
93,80 UBS BOND FUND P (C) AUD
29/01/2016
93,80 UBS BOND FUND P (C) AUD
28/01/2016
93,35 UBS BOND FUND P (C) AUD
27/01/2016
93,17 UBS BOND FUND P (C) AUD
26/01/2016
92,47 UBS BOND FUND P (C) AUD
25/01/2016
92,78 UBS BOND FUND P (C) AUD
24/01/2016
93,47 UBS BOND FUND P (C) AUD
23/01/2016
93,47 UBS BOND FUND P (C) AUD
22/01/2016
93,47 UBS BOND FUND P (C) AUD
21/01/2016
91,39 UBS BOND FUND P (C) AUD
20/01/2016
90,61 UBS BOND FUND P (C) AUD
19/01/2016
91,81 UBS BOND FUND P (C) AUD
18/01/2016
91,06 UBS BOND FUND P (C) AUD
17/01/2016
90,53 UBS BOND FUND P (C) AUD
16/01/2016
90,53 UBS BOND FUND P (C) AUD
15/01/2016
90,53 UBS BOND FUND P (C) AUD
14/01/2016
91,69 UBS BOND FUND P (C) AUD
13/01/2016
93,08 UBS BOND FUND P (C) AUD
12/01/2016
92,70 UBS BOND FUND P (C) AUD
11/01/2016
92,49 UBS BOND FUND P (C) AUD
10/01/2016
92,49 UBS BOND FUND P (C) AUD
09/01/2016
92,49 UBS BOND FUND P (C) AUD
08/01/2016
92,49 UBS BOND FUND P (C) AUD
07/01/2016
92,41 UBS BOND FUND P (C) AUD
06/01/2016
94,39 UBS BOND FUND P (C) AUD
05/01/2016
95,54 UBS BOND FUND P (C) AUD
04/01/2016
94,44 UBS BOND FUND P (C) AUD
03/01/2016
95,78 UBS BOND FUND P (C) AUD
02/01/2016
95,78 UBS BOND FUND P (C) AUD
01/01/2016
95,78 UBS BOND FUND P (C) AUD
31/12/2015
95,78 UBS BOND FUND P (C) AUD
30/12/2015
95,43 UBS BOND FUND P (C) AUD
29/12/2015
95,22 UBS BOND FUND P (C) AUD
28/12/2015
94,70 UBS BOND FUND P (C) AUD
27/12/2015
94,76 UBS BOND FUND P (C) AUD
26/12/2015
94,76 UBS BOND FUND P (C) AUD
25/12/2015
94,76 UBS BOND FUND P (C) AUD
24/12/2015
94,76 UBS BOND FUND P (C) AUD
23/12/2015
94,46 UBS BOND FUND P (C) AUD
22/12/2015
94,64 UBS BOND FUND P (C) AUD
21/12/2015
94,21 UBS BOND FUND P (C) AUD
20/12/2015
93,97 UBS BOND FUND P (C) AUD
19/12/2015
93,97 UBS BOND FUND P (C) AUD
18/12/2015
93,97 UBS BOND FUND P (C) AUD
17/12/2015
94,32 UBS BOND FUND P (C) AUD
16/12/2015
93,65 UBS BOND FUND P (C) AUD
15/12/2015
93,74 UBS BOND FUND P (C) AUD
14/12/2015
93,54 UBS BOND FUND P (C) AUD
13/12/2015
93,71 UBS BOND FUND P (C) AUD
12/12/2015
93,71 UBS BOND FUND P (C) AUD
11/12/2015
93,71 UBS BOND FUND P (C) AUD
10/12/2015
94,86 UBS BOND FUND P (C) AUD
09/12/2015
93,94 UBS BOND FUND P (C) AUD
08/12/2015
94,38 UBS BOND FUND P (C) AUD
07/12/2015
95,54 UBS BOND FUND P (C) AUD
06/12/2015
95,20 UBS BOND FUND P (C) AUD
05/12/2015
95,20 UBS BOND FUND P (C) AUD
04/12/2015
95,20 UBS BOND FUND P (C) AUD
03/12/2015
97,87 UBS BOND FUND P (C) AUD
02/12/2015
98,46 UBS BOND FUND P (C) AUD
01/12/2015
97,98 UBS BOND FUND P (C) AUD
30/11/2015
97,05 UBS BOND FUND P (C) AUD
29/11/2015
96,96 UBS BOND FUND P (C) AUD
28/11/2015
96,96 UBS BOND FUND P (C) AUD
27/11/2015
96,96 UBS BOND FUND P (C) AUD
26/11/2015
97,08 UBS BOND FUND P (C) AUD
25/11/2015
97,37 UBS BOND FUND P (C) AUD
24/11/2015
96,13 UBS BOND FUND P (C) AUD
23/11/2015
95,83 UBS BOND FUND P (C) AUD
22/11/2015
95,72 UBS BOND FUND P (C) AUD
21/11/2015
95,72 UBS BOND FUND P (C) AUD
20/11/2015
95,72 UBS BOND FUND P (C) AUD
19/11/2015
95,04 UBS BOND FUND P (C) AUD
18/11/2015
94,50 UBS BOND FUND P (C) AUD
17/11/2015
94,82 UBS BOND FUND P (C) AUD
16/11/2015
93,96 UBS BOND FUND P (C) AUD
15/11/2015
93,90 UBS BOND FUND P (C) AUD
14/11/2015
93,90 UBS BOND FUND P (C) AUD
13/11/2015
93,90 UBS BOND FUND P (C) AUD
12/11/2015
93,96 UBS BOND FUND P (C) AUD
11/11/2015
93,69 UBS BOND FUND P (C) AUD
10/11/2015
93,59 UBS BOND FUND P (C) AUD
09/11/2015
93,05 UBS BOND FUND P (C) AUD
08/11/2015
93,84 UBS BOND FUND P (C) AUD
07/11/2015
93,84 UBS BOND FUND P (C) AUD
06/11/2015
93,84 UBS BOND FUND P (C) AUD
05/11/2015
93,67 UBS BOND FUND P (C) AUD
04/11/2015
93,97 UBS BOND FUND P (C) AUD
03/11/2015
93,56 UBS BOND FUND P (C) AUD
02/11/2015
92,89 UBS BOND FUND P (C) AUD
01/11/2015
92,39 UBS BOND FUND P (C) AUD
31/10/2015
92,39 UBS BOND FUND P (C) AUD
30/10/2015
92,39 UBS BOND FUND P (C) AUD
29/10/2015
93,07 UBS BOND FUND P (C) AUD
28/10/2015
92,55 UBS BOND FUND P (C) AUD
27/10/2015
93,73 UBS BOND FUND P (C) AUD
26/10/2015
94,34 UBS BOND FUND P (C) AUD
25/10/2015
94,06 UBS BOND FUND P (C) AUD
24/10/2015
94,06 UBS BOND FUND P (C) AUD
23/10/2015
94,06 UBS BOND FUND P (C) AUD
22/10/2015
91,35 UBS BOND FUND P (C) AUD
21/10/2015
91,15 UBS BOND FUND P (C) AUD
20/10/2015
91,84 UBS BOND FUND P (C) AUD
19/10/2015
92,10 UBS BOND FUND P (C) AUD
18/10/2015
91,67 UBS BOND FUND P (C) AUD
17/10/2015
91,67 UBS BOND FUND P (C) AUD
16/10/2015
91,67 UBS BOND FUND P (C) AUD
15/10/2015
92,00 UBS BOND FUND P (C) AUD
14/10/2015
91,27 UBS BOND FUND P (C) AUD
13/10/2015
91,78 UBS BOND FUND P (C) AUD
12/10/2015
92,53 UBS BOND FUND P (C) AUD
11/10/2015
92,09 UBS BOND FUND P (C) AUD
10/10/2015
92,09 UBS BOND FUND P (C) AUD
09/10/2015
92,09 UBS BOND FUND P (C) AUD
08/10/2015
91,43 UBS BOND FUND P (C) AUD
07/10/2015
91,84 UBS BOND FUND P (C) AUD
06/10/2015
90,83 UBS BOND FUND P (C) AUD
05/10/2015
90,64 UBS BOND FUND P (C) AUD
04/10/2015
90,22 UBS BOND FUND P (C) AUD
03/10/2015
90,22 UBS BOND FUND P (C) AUD
02/10/2015
90,22 UBS BOND FUND P (C) AUD
01/10/2015
90,77 UBS BOND FUND P (C) AUD
30/09/2015
89,92 UBS BOND FUND P (C) AUD
29/09/2015
89,57 UBS BOND FUND P (C) AUD
28/09/2015
89,42 UBS BOND FUND P (C) AUD
27/09/2015
89,80 UBS BOND FUND P (C) AUD
26/09/2015
89,80 UBS BOND FUND P (C) AUD
25/09/2015
89,80 UBS BOND FUND P (C) AUD
24/09/2015
88,50 UBS BOND FUND P (C) AUD
23/09/2015
90,31 UBS BOND FUND P (C) AUD
22/09/2015
90,52 UBS BOND FUND P (C) AUD
21/09/2015
90,85 UBS BOND FUND P (C) AUD
20/09/2015
90,56 UBS BOND FUND P (C) AUD
19/09/2015
90,56 UBS BOND FUND P (C) AUD
18/09/2015
90,56 UBS BOND FUND P (C) AUD
17/09/2015
89,84 UBS BOND FUND P (C) AUD
16/09/2015
90,66 UBS BOND FUND P (C) AUD
15/09/2015
89,87 UBS BOND FUND P (C) AUD
14/09/2015
89,87 UBS BOND FUND P (C) AUD
13/09/2015
89,27 UBS BOND FUND P (C) AUD
12/09/2015
89,27 UBS BOND FUND P (C) AUD
11/09/2015
89,27 UBS BOND FUND P (C) AUD
10/09/2015
90,06 UBS BOND FUND P (C) AUD
09/09/2015
89,81 UBS BOND FUND P (C) AUD
08/09/2015
89,40 UBS BOND FUND P (C) AUD
07/09/2015
88,95 UBS BOND FUND P (C) AUD
06/09/2015
89,72 UBS BOND FUND P (C) AUD
05/09/2015
89,72 UBS BOND FUND P (C) AUD
04/09/2015
89,72 UBS BOND FUND P (C) AUD
03/09/2015
89,04 UBS BOND FUND P (C) AUD
02/09/2015
88,86 UBS BOND FUND P (C) AUD
01/09/2015
89,63 UBS BOND FUND P (C) AUD
31/08/2015
90,73 UBS BOND FUND P (C) AUD
30/08/2015
90,25 UBS BOND FUND P (C) AUD
29/08/2015
90,25 UBS BOND FUND P (C) AUD
28/08/2015
90,25 UBS BOND FUND P (C) AUD
27/08/2015
90,33 UBS BOND FUND P (C) AUD
26/08/2015
89,50 UBS BOND FUND P (C) AUD
25/08/2015
89,84 UBS BOND FUND P (C) AUD
24/08/2015
93,41 UBS BOND FUND P (C) AUD
23/08/2015
93,05 UBS BOND FUND P (C) AUD
22/08/2015
93,05 UBS BOND FUND P (C) AUD
21/08/2015
93,05 UBS BOND FUND P (C) AUD
20/08/2015
93,34 UBS BOND FUND P (C) AUD
19/08/2015
94,69 UBS BOND FUND P (C) AUD
18/08/2015
94,43 UBS BOND FUND P (C) AUD
17/08/2015
94,09 UBS BOND FUND P (C) AUD
16/08/2015
93,91 UBS BOND FUND P (C) AUD
15/08/2015
93,91 UBS BOND FUND P (C) AUD
14/08/2015
93,91 UBS BOND FUND P (C) AUD
13/08/2015
94,07 UBS BOND FUND P (C) AUD
12/08/2015
94,30 UBS BOND FUND P (C) AUD
11/08/2015
94,08 UBS BOND FUND P (C) AUD
10/08/2015
95,39 UBS BOND FUND P (C) AUD
09/08/2015
95,65 UBS BOND FUND P (C) AUD
08/08/2015
95,65 UBS BOND FUND P (C) AUD
07/08/2015
95,65 UBS BOND FUND P (C) AUD
06/08/2015
95,44 UBS BOND FUND P (C) AUD
05/08/2015
96,12 UBS BOND FUND P (C) AUD
04/08/2015
95,90 UBS BOND FUND P (C) AUD
03/08/2015
94,35 UBS BOND FUND P (C) AUD
02/08/2015
93,87 UBS BOND FUND P (C) AUD
01/08/2015
93,87 UBS BOND FUND P (C) AUD
31/07/2015
93,87 UBS BOND FUND P (C) AUD
30/07/2015
94,03 UBS BOND FUND P (C) AUD
29/07/2015
93,99 UBS BOND FUND P (C) AUD
28/07/2015
94,15 UBS BOND FUND P (C) AUD
27/07/2015
93,64 UBS BOND FUND P (C) AUD
26/07/2015
94,19 UBS BOND FUND P (C) AUD
25/07/2015
94,19 UBS BOND FUND P (C) AUD
24/07/2015
94,19 UBS BOND FUND P (C) AUD
23/07/2015
95,38 UBS BOND FUND P (C) AUD
22/07/2015
95,72 UBS BOND FUND P (C) AUD
21/07/2015
95,67 UBS BOND FUND P (C) AUD
20/07/2015
95,99 UBS BOND FUND P (C) AUD
19/07/2015
95,83 UBS BOND FUND P (C) AUD
18/07/2015
95,83 UBS BOND FUND P (C) AUD
17/07/2015
95,83 UBS BOND FUND P (C) AUD
16/07/2015
95,75 UBS BOND FUND P (C) AUD
15/07/2015
95,21 UBS BOND FUND P (C) AUD
14/07/2015
94,74 UBS BOND FUND P (C) AUD
13/07/2015
94,49 UBS BOND FUND P (C) AUD
12/07/2015
93,99 UBS BOND FUND P (C) AUD
11/07/2015
93,99 UBS BOND FUND P (C) AUD
10/07/2015
93,99 UBS BOND FUND P (C) AUD
09/07/2015
95,44 UBS BOND FUND P (C) AUD
08/07/2015
95,37 UBS BOND FUND P (C) AUD
07/07/2015
95,97 UBS BOND FUND P (C) AUD
06/07/2015
95,86 UBS BOND FUND P (C) AUD
05/07/2015
95,01 UBS BOND FUND P (C) AUD
04/07/2015
95,01 UBS BOND FUND P (C) AUD
03/07/2015
95,01 UBS BOND FUND P (C) AUD
02/07/2015
95,95 UBS BOND FUND P (C) AUD
01/07/2015
97,05 UBS BOND FUND P (C) AUD
30/06/2015
96,44 UBS BOND FUND P (C) AUD
29/06/2015
96,75 UBS BOND FUND P (C) AUD
28/06/2015
95,75 UBS BOND FUND P (C) AUD
27/06/2015
95,75 UBS BOND FUND P (C) AUD
26/06/2015
95,75 UBS BOND FUND P (C) AUD
25/06/2015
96,76 UBS BOND FUND P (C) AUD
24/06/2015
96,84 UBS BOND FUND P (C) AUD
23/06/2015
96,16 UBS BOND FUND P (C) AUD
22/06/2015
96,16 UBS BOND FUND P (C) AUD
21/06/2015
96,59 UBS BOND FUND P (C) AUD
20/06/2015
96,59 UBS BOND FUND P (C) AUD
19/06/2015
96,59 UBS BOND FUND P (C) AUD
18/06/2015
96,78 UBS BOND FUND P (C) AUD
17/06/2015
95,46 UBS BOND FUND P (C) AUD
16/06/2015
96,81 UBS BOND FUND P (C) AUD
15/06/2015
96,91 UBS BOND FUND P (C) AUD
14/06/2015
96,24 UBS BOND FUND P (C) AUD
13/06/2015
96,24 UBS BOND FUND P (C) AUD
12/06/2015
96,24 UBS BOND FUND P (C) AUD
11/06/2015
95,95 UBS BOND FUND P (C) AUD
10/06/2015
96,11 UBS BOND FUND P (C) AUD
09/06/2015
96,15 UBS BOND FUND P (C) AUD
08/06/2015
95,85 UBS BOND FUND P (C) AUD
07/06/2015
96,37 UBS BOND FUND P (C) AUD
06/06/2015
96,37 UBS BOND FUND P (C) AUD
05/06/2015
96,37 UBS BOND FUND P (C) AUD
04/06/2015
95,80 UBS BOND FUND P (C) AUD
03/06/2015
98,27 UBS BOND FUND P (C) AUD
02/06/2015
98,71 UBS BOND FUND P (C) AUD
01/06/2015
98,92 UBS BOND FUND P (C) AUD
31/05/2015
98,88 UBS BOND FUND P (C) AUD
30/05/2015
98,88 UBS BOND FUND P (C) AUD
29/05/2015
98,88 UBS BOND FUND P (C) AUD
28/05/2015
99,12 UBS BOND FUND P (C) AUD
27/05/2015
100,12 UBS BOND FUND P (C) AUD
26/05/2015
100,36 UBS BOND FUND P (C) AUD
25/05/2015
99,34 UBS BOND FUND P (C) AUD
24/05/2015
99,34 UBS BOND FUND P (C) AUD
23/05/2015
99,34 UBS BOND FUND P (C) AUD
22/05/2015
99,34 UBS BOND FUND P (C) AUD
21/05/2015
99,62 UBS BOND FUND P (C) AUD
20/05/2015
99,77 UBS BOND FUND P (C) AUD
19/05/2015
100,15 UBS BOND FUND P (C) AUD
18/05/2015
98,98 UBS BOND FUND P (C) AUD
17/05/2015
99,37 UBS BOND FUND P (C) AUD
16/05/2015
99,37 UBS BOND FUND P (C) AUD
15/05/2015
99,37 UBS BOND FUND P (C) AUD
14/05/2015
100,61 UBS BOND FUND P (C) AUD
13/05/2015
100,61 UBS BOND FUND P (C) AUD
12/05/2015
99,38 UBS BOND FUND P (C) AUD
11/05/2015
99,74 UBS BOND FUND P (C) AUD
10/05/2015
99,32 UBS BOND FUND P (C) AUD
09/05/2015
99,32 UBS BOND FUND P (C) AUD
08/05/2015
99,32 UBS BOND FUND P (C) AUD
07/05/2015
98,80 UBS BOND FUND P (C) AUD
06/05/2015
100,10 UBS BOND FUND P (C) AUD
05/05/2015
99,95 UBS BOND FUND P (C) AUD
04/05/2015
99,62 UBS BOND FUND P (C) AUD
03/05/2015
100,14 UBS BOND FUND P (C) AUD
02/05/2015
100,14 UBS BOND FUND P (C) AUD
01/05/2015
100,14 UBS BOND FUND P (C) AUD
30/04/2015
100,14 UBS BOND FUND P (C) AUD
29/04/2015
103,18 UBS BOND FUND P (C) AUD
28/04/2015
103,36 UBS BOND FUND P (C) AUD
27/04/2015
102,75 UBS BOND FUND P (C) AUD
26/04/2015
102,45 UBS BOND FUND P (C) AUD
25/04/2015
102,45 UBS BOND FUND P (C) AUD
24/04/2015
102,45 UBS BOND FUND P (C) AUD
23/04/2015
102,07 UBS BOND FUND P (C) AUD
22/04/2015
103,41 UBS BOND FUND P (C) AUD
21/04/2015
103,46 UBS BOND FUND P (C) AUD
20/04/2015
103,40 UBS BOND FUND P (C) AUD
19/04/2015
103,48 UBS BOND FUND P (C) AUD
18/04/2015
103,48 UBS BOND FUND P (C) AUD
17/04/2015
103,48 UBS BOND FUND P (C) AUD
16/04/2015
103,80 UBS BOND FUND P (C) AUD
15/04/2015
103,09 UBS BOND FUND P (C) AUD
14/04/2015
103,04 UBS BOND FUND P (C) AUD
13/04/2015
103,02 UBS BOND FUND P (C) AUD
12/04/2015
103,61 UBS BOND FUND P (C) AUD
11/04/2015
103,61 UBS BOND FUND P (C) AUD
10/04/2015
103,61 UBS BOND FUND P (C) AUD
09/04/2015
102,75 UBS BOND FUND P (C) AUD
08/04/2015
101,86 UBS BOND FUND P (C) AUD
07/04/2015
100,94 UBS BOND FUND P (C) AUD
06/04/2015
100,13 UBS BOND FUND P (C) AUD
05/04/2015
100,13 UBS BOND FUND P (C) AUD
04/04/2015
100,13 UBS BOND FUND P (C) AUD
03/04/2015
100,13 UBS BOND FUND P (C) AUD
02/04/2015
100,13 UBS BOND FUND P (C) AUD
01/04/2015
101,31 UBS BOND FUND P (C) AUD
31/03/2015
101,36 UBS BOND FUND P (C) AUD
30/03/2015
101,13 UBS BOND FUND P (C) AUD
29/03/2015
102,47 UBS BOND FUND P (C) AUD
28/03/2015
102,47 UBS BOND FUND P (C) AUD
27/03/2015
102,47 UBS BOND FUND P (C) AUD
26/03/2015
102,36 UBS BOND FUND P (C) AUD
25/03/2015
102,79 UBS BOND FUND P (C) AUD
24/03/2015
103,19 UBS BOND FUND P (C) AUD
23/03/2015
102,40 UBS BOND FUND P (C) AUD
22/03/2015
102,03 UBS BOND FUND P (C) AUD
21/03/2015
102,03 UBS BOND FUND P (C) AUD
20/03/2015
102,03 UBS BOND FUND P (C) AUD
19/03/2015
102,31 UBS BOND FUND P (C) AUD
18/03/2015
102,39 UBS BOND FUND P (C) AUD
17/03/2015
102,20 UBS BOND FUND P (C) AUD
16/03/2015
103,12 UBS BOND FUND P (C) AUD
15/03/2015
102,83 UBS BOND FUND P (C) AUD
14/03/2015
102,83 UBS BOND FUND P (C) AUD
13/03/2015
102,83 UBS BOND FUND P (C) AUD
12/03/2015
103,21 UBS BOND FUND P (C) AUD
11/03/2015
101,97 UBS BOND FUND P (C) AUD
10/03/2015
100,67 UBS BOND FUND P (C) AUD
09/03/2015
100,40 UBS BOND FUND P (C) AUD
08/03/2015
101,15 UBS BOND FUND P (C) AUD
07/03/2015
101,15 UBS BOND FUND P (C) AUD
06/03/2015
101,15 UBS BOND FUND P (C) AUD
05/03/2015
99,64 UBS BOND FUND P (C) AUD
04/03/2015
99,75 UBS BOND FUND P (C) AUD
03/03/2015
99,35 UBS BOND FUND P (C) AUD
02/03/2015
98,56 UBS BOND FUND P (C) AUD
01/03/2015
99,17 UBS BOND FUND P (C) AUD
28/02/2015
99,17 UBS BOND FUND P (C) AUD
27/02/2015
99,17 UBS BOND FUND P (C) AUD
26/02/2015
99,25 UBS BOND FUND P (C) AUD
25/02/2015
98,72 UBS BOND FUND P (C) AUD
24/02/2015
97,08 UBS BOND FUND P (C) AUD
23/02/2015
97,63 UBS BOND FUND P (C) AUD
22/02/2015
98,40 UBS BOND FUND P (C) AUD
21/02/2015
98,40 UBS BOND FUND P (C) AUD
20/02/2015
98,40 UBS BOND FUND P (C) AUD
19/02/2015
96,89 UBS BOND FUND P (C) AUD
18/02/2015
96,93 UBS BOND FUND P (C) AUD
17/02/2015
97,17 UBS BOND FUND P (C) AUD
16/02/2015
96,60 UBS BOND FUND P (C) AUD
15/02/2015
96,62 UBS BOND FUND P (C) AUD
14/02/2015
96,62 UBS BOND FUND P (C) AUD
13/02/2015
96,62 UBS BOND FUND P (C) AUD
12/02/2015
96,04 UBS BOND FUND P (C) AUD
11/02/2015
96,80 UBS BOND FUND P (C) AUD
10/02/2015
97,48 UBS BOND FUND P (C) AUD
09/02/2015
98,13 UBS BOND FUND P (C) AUD
08/02/2015
97,44 UBS BOND FUND P (C) AUD
07/02/2015
97,44 UBS BOND FUND P (C) AUD
06/02/2015
97,44 UBS BOND FUND P (C) AUD
05/02/2015
97,33 UBS BOND FUND P (C) AUD
04/02/2015
96,39 UBS BOND FUND P (C) AUD
03/02/2015
96,56 UBS BOND FUND P (C) AUD
02/02/2015
97,69 UBS BOND FUND P (C) AUD
01/02/2015
97,74 UBS BOND FUND P (C) AUD
31/01/2015
97,74 UBS BOND FUND P (C) AUD
30/01/2015
97,74 UBS BOND FUND P (C) AUD
29/01/2015
97,58 UBS BOND FUND P (C) AUD
28/01/2015
99,09 UBS BOND FUND P (C) AUD
27/01/2015
99,24 UBS BOND FUND P (C) AUD
26/01/2015
99,11 UBS BOND FUND P (C) AUD
25/01/2015
99,49 UBS BOND FUND P (C) AUD
24/01/2015
99,49 UBS BOND FUND P (C) AUD
23/01/2015
99,49 UBS BOND FUND P (C) AUD
22/01/2015
98,64 UBS BOND FUND P (C) AUD
21/01/2015
99,88 UBS BOND FUND P (C) AUD
20/01/2015
99,60 UBS BOND FUND P (C) AUD
19/01/2015
99,63 UBS BOND FUND P (C) AUD
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS BOND FUND P (C) AUD -1,70-0,579,84-0,03
Oblig. Autres Devises -1,23-0,415,12-0,03
ML Global Broad Market 0,180,066,470,05
Performances annuelles
 2017201620152014201320122011
UBS BOND FUND P (C) AUD -1,344,361,2812,88-16,208,6214,47
Oblig. Autres Devises -1,863,251,0911,61-7,705,9810,00
ML Global Broad Market -6,065,238,3315,34-6,862,659,53

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
dimanche 21 janvier 2018
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