UBS (LUX) STR FIXED INC CHF P CAP - LU0042743699

Performance en base 100 du 19/01/2015 au 18/01/2018
 
UBS (LUX) STR FIXED INC CHF P CAP
 
Oblig. Franc Suisse
 
ML Swiss Governments
ML Swiss Governments
18/01/2018
83,00 ML Swiss Governments
17/01/2018
82,95 ML Swiss Governments
16/01/2018
83,00 ML Swiss Governments
15/01/2018
82,27 ML Swiss Governments
14/01/2018
82,48 ML Swiss Governments
13/01/2018
82,48 ML Swiss Governments
12/01/2018
82,48 ML Swiss Governments
11/01/2018
82,93 ML Swiss Governments
10/01/2018
83,68 ML Swiss Governments
09/01/2018
83,92 ML Swiss Governments
08/01/2018
84,26 ML Swiss Governments
07/01/2018
83,82 ML Swiss Governments
06/01/2018
83,82 ML Swiss Governments
05/01/2018
83,82 ML Swiss Governments
04/01/2018
83,67 ML Swiss Governments
03/01/2018
83,84 ML Swiss Governments
02/01/2018
83,97 ML Swiss Governments
01/01/2018
84,02 ML Swiss Governments
31/12/2017
84,02 ML Swiss Governments
30/12/2017
84,02 ML Swiss Governments
29/12/2017
84,02 ML Swiss Governments
28/12/2017
84,18 ML Swiss Governments
27/12/2017
83,85 ML Swiss Governments
26/12/2017
83,80 ML Swiss Governments
25/12/2017
83,98 ML Swiss Governments
24/12/2017
83,98 ML Swiss Governments
23/12/2017
83,98 ML Swiss Governments
22/12/2017
83,98 ML Swiss Governments
21/12/2017
83,88 ML Swiss Governments
20/12/2017
84,05 ML Swiss Governments
19/12/2017
84,47 ML Swiss Governments
18/12/2017
84,90 ML Swiss Governments
17/12/2017
84,73 ML Swiss Governments
16/12/2017
84,73 ML Swiss Governments
15/12/2017
84,73 ML Swiss Governments
14/12/2017
84,69 ML Swiss Governments
13/12/2017
84,78 ML Swiss Governments
12/12/2017
84,79 ML Swiss Governments
11/12/2017
84,66 ML Swiss Governments
10/12/2017
84,49 ML Swiss Governments
09/12/2017
84,49 ML Swiss Governments
08/12/2017
84,49 ML Swiss Governments
07/12/2017
84,43 ML Swiss Governments
06/12/2017
84,71 ML Swiss Governments
05/12/2017
84,45 ML Swiss Governments
04/12/2017
84,29 ML Swiss Governments
03/12/2017
84,25 ML Swiss Governments
02/12/2017
84,25 ML Swiss Governments
01/12/2017
84,25 ML Swiss Governments
30/11/2017
83,74 ML Swiss Governments
29/11/2017
84,06 ML Swiss Governments
28/11/2017
84,18 ML Swiss Governments
27/11/2017
84,10 ML Swiss Governments
26/11/2017
84,12 ML Swiss Governments
25/11/2017
84,12 ML Swiss Governments
24/11/2017
84,12 ML Swiss Governments
23/11/2017
84,63 ML Swiss Governments
22/11/2017
84,94 ML Swiss Governments
21/11/2017
84,57 ML Swiss Governments
20/11/2017
84,38 ML Swiss Governments
19/11/2017
84,10 ML Swiss Governments
18/11/2017
84,10 ML Swiss Governments
17/11/2017
84,10 ML Swiss Governments
16/11/2017
83,85 ML Swiss Governments
15/11/2017
83,88 ML Swiss Governments
14/11/2017
83,95 ML Swiss Governments
13/11/2017
84,24 ML Swiss Governments
12/11/2017
84,23 ML Swiss Governments
11/11/2017
84,23 ML Swiss Governments
10/11/2017
84,23 ML Swiss Governments
09/11/2017
84,32 ML Swiss Governments
08/11/2017
84,95 ML Swiss Governments
07/11/2017
85,08 ML Swiss Governments
06/11/2017
84,76 ML Swiss Governments
05/11/2017
84,42 ML Swiss Governments
04/11/2017
84,42 ML Swiss Governments
03/11/2017
84,42 ML Swiss Governments
02/11/2017
84,20 ML Swiss Governments
01/11/2017
84,23 ML Swiss Governments
31/10/2017
84,42 ML Swiss Governments
30/10/2017
84,47 ML Swiss Governments
29/10/2017
84,45 ML Swiss Governments
28/10/2017
84,45 ML Swiss Governments
27/10/2017
84,45 ML Swiss Governments
26/10/2017
83,66 ML Swiss Governments
25/10/2017
83,28 ML Swiss Governments
24/10/2017
83,79 ML Swiss Governments
23/10/2017
84,45 ML Swiss Governments
22/10/2017
84,33 ML Swiss Governments
21/10/2017
84,33 ML Swiss Governments
20/10/2017
84,33 ML Swiss Governments
19/10/2017
85,05 ML Swiss Governments
18/10/2017
84,94 ML Swiss Governments
17/10/2017
85,32 ML Swiss Governments
16/10/2017
85,32 ML Swiss Governments
15/10/2017
84,91 ML Swiss Governments
14/10/2017
84,91 ML Swiss Governments
13/10/2017
84,91 ML Swiss Governments
12/10/2017
84,50 ML Swiss Governments
11/10/2017
84,77 ML Swiss Governments
10/10/2017
84,98 ML Swiss Governments
09/10/2017
85,11 ML Swiss Governments
08/10/2017
85,04 ML Swiss Governments
07/10/2017
85,04 ML Swiss Governments
06/10/2017
85,04 ML Swiss Governments
05/10/2017
84,82 ML Swiss Governments
04/10/2017
84,82 ML Swiss Governments
03/10/2017
84,79 ML Swiss Governments
02/10/2017
85,13 ML Swiss Governments
01/10/2017
84,97 ML Swiss Governments
30/09/2017
84,97 ML Swiss Governments
29/09/2017
84,96 ML Swiss Governments
28/09/2017
84,80 ML Swiss Governments
27/09/2017
85,13 ML Swiss Governments
26/09/2017
85,70 ML Swiss Governments
25/09/2017
85,24 ML Swiss Governments
24/09/2017
84,33 ML Swiss Governments
23/09/2017
84,33 ML Swiss Governments
22/09/2017
84,33 ML Swiss Governments
21/09/2017
84,09 ML Swiss Governments
20/09/2017
84,55 ML Swiss Governments
19/09/2017
84,56 ML Swiss Governments
18/09/2017
84,96 ML Swiss Governments
17/09/2017
85,01 ML Swiss Governments
16/09/2017
85,01 ML Swiss Governments
15/09/2017
85,01 ML Swiss Governments
14/09/2017
85,39 ML Swiss Governments
13/09/2017
85,38 ML Swiss Governments
12/09/2017
85,61 ML Swiss Governments
11/09/2017
86,51 ML Swiss Governments
10/09/2017
86,77 ML Swiss Governments
09/09/2017
86,77 ML Swiss Governments
08/09/2017
86,77 ML Swiss Governments
07/09/2017
86,38 ML Swiss Governments
06/09/2017
86,64 ML Swiss Governments
05/09/2017
86,56 ML Swiss Governments
04/09/2017
86,53 ML Swiss Governments
03/09/2017
86,20 ML Swiss Governments
02/09/2017
86,20 ML Swiss Governments
01/09/2017
86,20 ML Swiss Governments
31/08/2017
86,40 ML Swiss Governments
30/08/2017
86,45 ML Swiss Governments
29/08/2017
86,93 ML Swiss Governments
28/08/2017
86,59 ML Swiss Governments
27/08/2017
86,81 ML Swiss Governments
26/08/2017
86,81 ML Swiss Governments
25/08/2017
86,81 ML Swiss Governments
24/08/2017
86,86 ML Swiss Governments
23/08/2017
86,84 ML Swiss Governments
22/08/2017
86,88 ML Swiss Governments
21/08/2017
87,12 ML Swiss Governments
20/08/2017
87,28 ML Swiss Governments
19/08/2017
87,28 ML Swiss Governments
18/08/2017
87,28 ML Swiss Governments
17/08/2017
86,87 ML Swiss Governments
16/08/2017
86,01 ML Swiss Governments
15/08/2017
86,24 ML Swiss Governments
14/08/2017
86,69 ML Swiss Governments
13/08/2017
87,51 ML Swiss Governments
12/08/2017
87,51 ML Swiss Governments
11/08/2017
87,51 ML Swiss Governments
10/08/2017
87,47 ML Swiss Governments
09/08/2017
87,11 ML Swiss Governments
08/08/2017
85,67 ML Swiss Governments
07/08/2017
85,84 ML Swiss Governments
06/08/2017
85,79 ML Swiss Governments
05/08/2017
85,79 ML Swiss Governments
04/08/2017
85,79 ML Swiss Governments
03/08/2017
85,10 ML Swiss Governments
02/08/2017
84,87 ML Swiss Governments
01/08/2017
84,96 ML Swiss Governments
31/07/2017
85,18 ML Swiss Governments
30/07/2017
85,01 ML Swiss Governments
29/07/2017
85,01 ML Swiss Governments
28/07/2017
85,01 ML Swiss Governments
27/07/2017
86,37 ML Swiss Governments
26/07/2017
87,09 ML Swiss Governments
25/07/2017
87,63 ML Swiss Governments
24/07/2017
88,43 ML Swiss Governments
23/07/2017
88,30 ML Swiss Governments
22/07/2017
88,30 ML Swiss Governments
21/07/2017
88,30 ML Swiss Governments
20/07/2017
87,90 ML Swiss Governments
19/07/2017
88,69 ML Swiss Governments
18/07/2017
88,29 ML Swiss Governments
17/07/2017
88,06 ML Swiss Governments
16/07/2017
87,92 ML Swiss Governments
15/07/2017
87,92 ML Swiss Governments
14/07/2017
87,92 ML Swiss Governments
13/07/2017
87,95 ML Swiss Governments
12/07/2017
88,41 ML Swiss Governments
11/07/2017
88,06 ML Swiss Governments
10/07/2017
88,36 ML Swiss Governments
09/07/2017
88,45 ML Swiss Governments
08/07/2017
88,45 ML Swiss Governments
07/07/2017
88,45 ML Swiss Governments
06/07/2017
88,50 ML Swiss Governments
05/07/2017
89,28 ML Swiss Governments
04/07/2017
89,14 ML Swiss Governments
03/07/2017
89,35 ML Swiss Governments
02/07/2017
89,54 ML Swiss Governments
01/07/2017
89,54 ML Swiss Governments
30/06/2017
89,54 ML Swiss Governments
29/06/2017
89,50 ML Swiss Governments
28/06/2017
90,10 ML Swiss Governments
27/06/2017
90,70 ML Swiss Governments
26/06/2017
91,26 ML Swiss Governments
25/06/2017
91,33 ML Swiss Governments
24/06/2017
91,33 ML Swiss Governments
23/06/2017
91,33 ML Swiss Governments
22/06/2017
91,35 ML Swiss Governments
21/06/2017
91,10 ML Swiss Governments
20/06/2017
91,19 ML Swiss Governments
19/06/2017
90,86 ML Swiss Governments
18/06/2017
90,80 ML Swiss Governments
17/06/2017
90,80 ML Swiss Governments
16/06/2017
90,80 ML Swiss Governments
15/06/2017
91,10 ML Swiss Governments
14/06/2017
90,99 ML Swiss Governments
13/06/2017
91,27 ML Swiss Governments
12/06/2017
91,31 ML Swiss Governments
11/06/2017
91,22 ML Swiss Governments
10/06/2017
91,22 ML Swiss Governments
09/06/2017
91,22 ML Swiss Governments
08/06/2017
91,27 ML Swiss Governments
07/06/2017
91,23 ML Swiss Governments
06/06/2017
91,24 ML Swiss Governments
05/06/2017
91,23 ML Swiss Governments
04/06/2017
91,10 ML Swiss Governments
03/06/2017
91,10 ML Swiss Governments
02/06/2017
91,10 ML Swiss Governments
01/06/2017
91,05 ML Swiss Governments
31/05/2017
91,13 ML Swiss Governments
30/05/2017
90,72 ML Swiss Governments
29/05/2017
90,47 ML Swiss Governments
28/05/2017
90,39 ML Swiss Governments
27/05/2017
90,39 ML Swiss Governments
26/05/2017
90,39 ML Swiss Governments
25/05/2017
90,18 ML Swiss Governments
24/05/2017
89,99 ML Swiss Governments
23/05/2017
90,26 ML Swiss Governments
22/05/2017
89,92 ML Swiss Governments
21/05/2017
90,39 ML Swiss Governments
20/05/2017
90,39 ML Swiss Governments
19/05/2017
90,39 ML Swiss Governments
18/05/2017
90,67 ML Swiss Governments
17/05/2017
90,42 ML Swiss Governments
16/05/2017
89,50 ML Swiss Governments
15/05/2017
89,51 ML Swiss Governments
14/05/2017
89,46 ML Swiss Governments
13/05/2017
89,46 ML Swiss Governments
12/05/2017
89,46 ML Swiss Governments
11/05/2017
89,53 ML Swiss Governments
10/05/2017
89,33 ML Swiss Governments
09/05/2017
89,28 ML Swiss Governments
08/05/2017
89,89 ML Swiss Governments
07/05/2017
90,20 ML Swiss Governments
06/05/2017
90,20 ML Swiss Governments
05/05/2017
90,20 ML Swiss Governments
04/05/2017
90,61 ML Swiss Governments
03/05/2017
91,35 ML Swiss Governments
02/05/2017
91,04 ML Swiss Governments
01/05/2017
91,01 ML Swiss Governments
30/04/2017
91,07 ML Swiss Governments
29/04/2017
91,07 ML Swiss Governments
28/04/2017
91,07 ML Swiss Governments
27/04/2017
91,38 ML Swiss Governments
26/04/2017
91,11 ML Swiss Governments
25/04/2017
90,84 ML Swiss Governments
24/04/2017
91,45 ML Swiss Governments
23/04/2017
93,57 ML Swiss Governments
22/04/2017
93,57 ML Swiss Governments
21/04/2017
93,57 ML Swiss Governments
20/04/2017
93,10 ML Swiss Governments
19/04/2017
93,49 ML Swiss Governments
18/04/2017
93,63 ML Swiss Governments
17/04/2017
93,34 ML Swiss Governments
16/04/2017
93,37 ML Swiss Governments
15/04/2017
93,37 ML Swiss Governments
14/04/2017
93,37 ML Swiss Governments
13/04/2017
93,37 ML Swiss Governments
12/04/2017
93,31 ML Swiss Governments
11/04/2017
92,90 ML Swiss Governments
10/04/2017
93,05 ML Swiss Governments
09/04/2017
92,93 ML Swiss Governments
08/04/2017
92,93 ML Swiss Governments
07/04/2017
92,93 ML Swiss Governments
06/04/2017
92,60 ML Swiss Governments
05/04/2017
92,62 ML Swiss Governments
04/04/2017
92,73 ML Swiss Governments
03/04/2017
92,58 ML Swiss Governments
02/04/2017
92,14 ML Swiss Governments
01/04/2017
92,14 ML Swiss Governments
31/03/2017
92,14 ML Swiss Governments
30/03/2017
92,27 ML Swiss Governments
29/03/2017
92,02 ML Swiss Governments
28/03/2017
92,01 ML Swiss Governments
27/03/2017
91,59 ML Swiss Governments
26/03/2017
91,34 ML Swiss Governments
25/03/2017
91,34 ML Swiss Governments
24/03/2017
91,34 ML Swiss Governments
23/03/2017
91,32 ML Swiss Governments
22/03/2017
91,53 ML Swiss Governments
21/03/2017
91,04 ML Swiss Governments
20/03/2017
91,21 ML Swiss Governments
19/03/2017
91,30 ML Swiss Governments
18/03/2017
91,30 ML Swiss Governments
17/03/2017
91,30 ML Swiss Governments
16/03/2017
91,46 ML Swiss Governments
15/03/2017
91,35 ML Swiss Governments
14/03/2017
90,93 ML Swiss Governments
13/03/2017
90,56 ML Swiss Governments
12/03/2017
90,17 ML Swiss Governments
11/03/2017
90,17 ML Swiss Governments
10/03/2017
90,17 ML Swiss Governments
09/03/2017
91,08 ML Swiss Governments
08/03/2017
91,77 ML Swiss Governments
07/03/2017
92,03 ML Swiss Governments
06/03/2017
92,02 ML Swiss Governments
05/03/2017
92,36 ML Swiss Governments
04/03/2017
92,36 ML Swiss Governments
03/03/2017
92,36 ML Swiss Governments
02/03/2017
93,19 ML Swiss Governments
01/03/2017
93,39 ML Swiss Governments
28/02/2017
93,86 ML Swiss Governments
27/02/2017
93,38 ML Swiss Governments
26/02/2017
93,69 ML Swiss Governments
25/02/2017
93,69 ML Swiss Governments
24/02/2017
93,69 ML Swiss Governments
23/02/2017
93,30 ML Swiss Governments
22/02/2017
92,80 ML Swiss Governments
21/02/2017
92,75 ML Swiss Governments
20/02/2017
92,81 ML Swiss Governments
19/02/2017
92,91 ML Swiss Governments
18/02/2017
92,91 ML Swiss Governments
17/02/2017
92,91 ML Swiss Governments
16/02/2017
92,47 ML Swiss Governments
15/02/2017
92,15 ML Swiss Governments
14/02/2017
92,33 ML Swiss Governments
13/02/2017
92,54 ML Swiss Governments
12/02/2017
92,42 ML Swiss Governments
11/02/2017
92,42 ML Swiss Governments
10/02/2017
92,42 ML Swiss Governments
09/02/2017
92,67 ML Swiss Governments
08/02/2017
92,98 ML Swiss Governments
07/02/2017
92,26 ML Swiss Governments
06/02/2017
92,31 ML Swiss Governments
05/02/2017
91,86 ML Swiss Governments
04/02/2017
91,86 ML Swiss Governments
03/02/2017
91,86 ML Swiss Governments
02/02/2017
91,57 ML Swiss Governments
01/02/2017
91,60 ML Swiss Governments
31/01/2017
92,11 ML Swiss Governments
30/01/2017
92,40 ML Swiss Governments
29/01/2017
91,90 ML Swiss Governments
28/01/2017
91,90 ML Swiss Governments
27/01/2017
91,90 ML Swiss Governments
26/01/2017
91,79 ML Swiss Governments
25/01/2017
91,47 ML Swiss Governments
24/01/2017
91,68 ML Swiss Governments
23/01/2017
91,80 ML Swiss Governments
22/01/2017
91,24 ML Swiss Governments
21/01/2017
91,24 ML Swiss Governments
20/01/2017
91,24 ML Swiss Governments
19/01/2017
91,69 ML Swiss Governments
18/01/2017
92,50 ML Swiss Governments
17/01/2017
92,53 ML Swiss Governments
16/01/2017
92,64 ML Swiss Governments
15/01/2017
92,45 ML Swiss Governments
14/01/2017
92,45 ML Swiss Governments
13/01/2017
92,45 ML Swiss Governments
12/01/2017
92,69 ML Swiss Governments
11/01/2017
92,61 ML Swiss Governments
10/01/2017
92,21 ML Swiss Governments
09/01/2017
92,18 ML Swiss Governments
08/01/2017
92,06 ML Swiss Governments
07/01/2017
92,06 ML Swiss Governments
06/01/2017
92,06 ML Swiss Governments
05/01/2017
92,34 ML Swiss Governments
04/01/2017
92,16 ML Swiss Governments
03/01/2017
92,30 ML Swiss Governments
02/01/2017
92,07 ML Swiss Governments
01/01/2017
92,07 ML Swiss Governments
31/12/2016
92,07 ML Swiss Governments
30/12/2016
92,06 ML Swiss Governments
29/12/2016
91,78 ML Swiss Governments
28/12/2016
91,88 ML Swiss Governments
27/12/2016
91,47 ML Swiss Governments
26/12/2016
91,68 ML Swiss Governments
25/12/2016
91,68 ML Swiss Governments
24/12/2016
91,68 ML Swiss Governments
23/12/2016
91,68 ML Swiss Governments
22/12/2016
91,62 ML Swiss Governments
21/12/2016
91,50 ML Swiss Governments
20/12/2016
91,60 ML Swiss Governments
19/12/2016
91,64 ML Swiss Governments
18/12/2016
91,10 ML Swiss Governments
17/12/2016
91,10 ML Swiss Governments
16/12/2016
91,10 ML Swiss Governments
15/12/2016
90,80 ML Swiss Governments
14/12/2016
90,95 ML Swiss Governments
13/12/2016
90,54 ML Swiss Governments
12/12/2016
90,11 ML Swiss Governments
11/12/2016
90,84 ML Swiss Governments
10/12/2016
90,84 ML Swiss Governments
09/12/2016
90,84 ML Swiss Governments
08/12/2016
90,51 ML Swiss Governments
07/12/2016
90,52 ML Swiss Governments
06/12/2016
90,57 ML Swiss Governments
05/12/2016
90,41 ML Swiss Governments
04/12/2016
91,32 ML Swiss Governments
03/12/2016
91,32 ML Swiss Governments
02/12/2016
91,32 ML Swiss Governments
01/12/2016
91,37 ML Swiss Governments
30/11/2016
91,39 ML Swiss Governments
29/11/2016
91,73 ML Swiss Governments
28/11/2016
92,27 ML Swiss Governments
27/11/2016
91,95 ML Swiss Governments
26/11/2016
91,95 ML Swiss Governments
25/11/2016
91,95 ML Swiss Governments
24/11/2016
92,00 ML Swiss Governments
23/11/2016
92,08 ML Swiss Governments
22/11/2016
92,38 ML Swiss Governments
21/11/2016
92,12 ML Swiss Governments
20/11/2016
91,94 ML Swiss Governments
19/11/2016
91,94 ML Swiss Governments
18/11/2016
91,94 ML Swiss Governments
17/11/2016
91,87 ML Swiss Governments
16/11/2016
91,53 ML Swiss Governments
15/11/2016
91,53 ML Swiss Governments
14/11/2016
91,53 ML Swiss Governments
13/11/2016
92,33 ML Swiss Governments
12/11/2016
92,33 ML Swiss Governments
11/11/2016
92,33 ML Swiss Governments
10/11/2016
93,23 ML Swiss Governments
09/11/2016
93,71 ML Swiss Governments
08/11/2016
93,34 ML Swiss Governments
07/11/2016
93,43 ML Swiss Governments
06/11/2016
93,68 ML Swiss Governments
05/11/2016
93,68 ML Swiss Governments
04/11/2016
93,68 ML Swiss Governments
03/11/2016
93,04 ML Swiss Governments
02/11/2016
93,49 ML Swiss Governments
01/11/2016
92,94 ML Swiss Governments
31/10/2016
93,15 ML Swiss Governments
30/10/2016
92,95 ML Swiss Governments
29/10/2016
92,95 ML Swiss Governments
28/10/2016
92,95 ML Swiss Governments
27/10/2016
92,75 ML Swiss Governments
26/10/2016
93,56 ML Swiss Governments
25/10/2016
94,14 ML Swiss Governments
24/10/2016
94,22 ML Swiss Governments
23/10/2016
94,20 ML Swiss Governments
22/10/2016
94,20 ML Swiss Governments
21/10/2016
94,20 ML Swiss Governments
20/10/2016
94,11 ML Swiss Governments
19/10/2016
93,91 ML Swiss Governments
18/10/2016
93,55 ML Swiss Governments
17/10/2016
93,47 ML Swiss Governments
16/10/2016
93,50 ML Swiss Governments
15/10/2016
93,50 ML Swiss Governments
14/10/2016
93,50 ML Swiss Governments
13/10/2016
93,52 ML Swiss Governments
12/10/2016
93,41 ML Swiss Governments
11/10/2016
93,09 ML Swiss Governments
10/10/2016
92,72 ML Swiss Governments
09/10/2016
93,18 ML Swiss Governments
08/10/2016
93,18 ML Swiss Governments
07/10/2016
93,18 ML Swiss Governments
06/10/2016
93,21 ML Swiss Governments
05/10/2016
93,13 ML Swiss Governments
04/10/2016
93,85 ML Swiss Governments
03/10/2016
94,25 ML Swiss Governments
02/10/2016
94,49 ML Swiss Governments
01/10/2016
94,49 ML Swiss Governments
30/09/2016
94,49 ML Swiss Governments
29/09/2016
94,50 ML Swiss Governments
28/09/2016
94,42 ML Swiss Governments
27/09/2016
94,55 ML Swiss Governments
26/09/2016
94,15 ML Swiss Governments
25/09/2016
93,58 ML Swiss Governments
24/09/2016
93,58 ML Swiss Governments
23/09/2016
93,58 ML Swiss Governments
22/09/2016
93,77 ML Swiss Governments
21/09/2016
93,23 ML Swiss Governments
20/09/2016
92,91 ML Swiss Governments
19/09/2016
92,47 ML Swiss Governments
18/09/2016
92,77 ML Swiss Governments
17/09/2016
92,77 ML Swiss Governments
16/09/2016
92,77 ML Swiss Governments
15/09/2016
92,45 ML Swiss Governments
14/09/2016
92,58 ML Swiss Governments
13/09/2016
92,50 ML Swiss Governments
12/09/2016
92,78 ML Swiss Governments
11/09/2016
93,00 ML Swiss Governments
10/09/2016
93,00 ML Swiss Governments
09/09/2016
93,00 ML Swiss Governments
08/09/2016
93,80 ML Swiss Governments
07/09/2016
94,29 ML Swiss Governments
06/09/2016
93,94 ML Swiss Governments
05/09/2016
93,68 ML Swiss Governments
04/09/2016
93,42 ML Swiss Governments
03/09/2016
93,42 ML Swiss Governments
02/09/2016
93,42 ML Swiss Governments
01/09/2016
93,34 ML Swiss Governments
31/08/2016
93,73 ML Swiss Governments
30/08/2016
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08/04/2015
94,34 ML Swiss Governments
07/04/2015
93,96 ML Swiss Governments
06/04/2015
93,57 ML Swiss Governments
05/04/2015
94,16 ML Swiss Governments
04/04/2015
94,16 ML Swiss Governments
03/04/2015
94,16 ML Swiss Governments
02/04/2015
94,16 ML Swiss Governments
01/04/2015
94,31 ML Swiss Governments
31/03/2015
93,99 ML Swiss Governments
30/03/2015
93,50 ML Swiss Governments
29/03/2015
93,69 ML Swiss Governments
28/03/2015
93,69 ML Swiss Governments
27/03/2015
93,69 ML Swiss Governments
26/03/2015
93,50 ML Swiss Governments
25/03/2015
93,27 ML Swiss Governments
24/03/2015
93,93 ML Swiss Governments
23/03/2015
92,77 ML Swiss Governments
22/03/2015
93,03 ML Swiss Governments
21/03/2015
93,03 ML Swiss Governments
20/03/2015
93,03 ML Swiss Governments
19/03/2015
93,07 ML Swiss Governments
18/03/2015
92,68 ML Swiss Governments
17/03/2015
91,86 ML Swiss Governments
16/03/2015
91,84 ML Swiss Governments
15/03/2015
92,24 ML Swiss Governments
14/03/2015
92,24 ML Swiss Governments
13/03/2015
92,24 ML Swiss Governments
12/03/2015
91,76 ML Swiss Governments
11/03/2015
91,92 ML Swiss Governments
10/03/2015
91,16 ML Swiss Governments
09/03/2015
90,73 ML Swiss Governments
08/03/2015
90,68 ML Swiss Governments
07/03/2015
90,68 ML Swiss Governments
06/03/2015
90,68 ML Swiss Governments
05/03/2015
90,56 ML Swiss Governments
04/03/2015
91,23 ML Swiss Governments
03/03/2015
90,77 ML Swiss Governments
02/03/2015
91,14 ML Swiss Governments
01/03/2015
91,55 ML Swiss Governments
28/02/2015
91,55 ML Swiss Governments
27/02/2015
91,54 ML Swiss Governments
26/02/2015
90,82 ML Swiss Governments
25/02/2015
89,84 ML Swiss Governments
24/02/2015
89,82 ML Swiss Governments
23/02/2015
89,74 ML Swiss Governments
22/02/2015
90,25 ML Swiss Governments
21/02/2015
90,25 ML Swiss Governments
20/02/2015
90,25 ML Swiss Governments
19/02/2015
89,84 ML Swiss Governments
18/02/2015
90,41 ML Swiss Governments
17/02/2015
90,90 ML Swiss Governments
16/02/2015
91,41 ML Swiss Governments
15/02/2015
91,64 ML Swiss Governments
14/02/2015
91,64 ML Swiss Governments
13/02/2015
91,64 ML Swiss Governments
12/02/2015
92,18 ML Swiss Governments
11/02/2015
92,81 ML Swiss Governments
10/02/2015
93,02 ML Swiss Governments
09/02/2015
93,44 ML Swiss Governments
08/02/2015
93,29 ML Swiss Governments
07/02/2015
93,29 ML Swiss Governments
06/02/2015
93,29 ML Swiss Governments
05/02/2015
92,83 ML Swiss Governments
04/02/2015
93,05 ML Swiss Governments
03/02/2015
93,21 ML Swiss Governments
02/02/2015
93,71 ML Swiss Governments
01/02/2015
94,00 ML Swiss Governments
31/01/2015
94,00 ML Swiss Governments
30/01/2015
93,99 ML Swiss Governments
29/01/2015
93,67 ML Swiss Governments
28/01/2015
94,70 ML Swiss Governments
27/01/2015
94,54 ML Swiss Governments
26/01/2015
97,60 ML Swiss Governments
25/01/2015
100,99 ML Swiss Governments
24/01/2015
100,99 ML Swiss Governments
23/01/2015
100,99 ML Swiss Governments
22/01/2015
99,67 ML Swiss Governments
21/01/2015
99,36 ML Swiss Governments
20/01/2015
97,08 ML Swiss Governments
19/01/2015
96,90 ML Swiss Governments
18/01/2015
100,00 Oblig. Franc Suisse
18/01/2018
87,61 Oblig. Franc Suisse
17/01/2018
87,46 Oblig. Franc Suisse
16/01/2018
87,28 Oblig. Franc Suisse
15/01/2018
87,19 Oblig. Franc Suisse
14/01/2018
87,27 Oblig. Franc Suisse
13/01/2018
87,27 Oblig. Franc Suisse
12/01/2018
87,27 Oblig. Franc Suisse
11/01/2018
87,70 Oblig. Franc Suisse
10/01/2018
87,90 Oblig. Franc Suisse
09/01/2018
88,00 Oblig. Franc Suisse
08/01/2018
88,16 Oblig. Franc Suisse
07/01/2018
87,82 Oblig. Franc Suisse
06/01/2018
87,82 Oblig. Franc Suisse
05/01/2018
87,82 Oblig. Franc Suisse
04/01/2018
87,77 Oblig. Franc Suisse
03/01/2018
87,96 Oblig. Franc Suisse
02/01/2018
88,08 Oblig. Franc Suisse
01/01/2018
88,17 Oblig. Franc Suisse
31/12/2017
88,17 Oblig. Franc Suisse
30/12/2017
88,17 Oblig. Franc Suisse
29/12/2017
88,17 Oblig. Franc Suisse
28/12/2017
88,15 Oblig. Franc Suisse
27/12/2017
87,69 Oblig. Franc Suisse
26/12/2017
87,91 Oblig. Franc Suisse
25/12/2017
87,91 Oblig. Franc Suisse
24/12/2017
87,91 Oblig. Franc Suisse
23/12/2017
87,91 Oblig. Franc Suisse
22/12/2017
87,91 Oblig. Franc Suisse
21/12/2017
88,01 Oblig. Franc Suisse
20/12/2017
88,19 Oblig. Franc Suisse
19/12/2017
88,69 Oblig. Franc Suisse
18/12/2017
88,73 Oblig. Franc Suisse
17/12/2017
88,62 Oblig. Franc Suisse
16/12/2017
88,62 Oblig. Franc Suisse
15/12/2017
88,62 Oblig. Franc Suisse
14/12/2017
88,44 Oblig. Franc Suisse
13/12/2017
88,70 Oblig. Franc Suisse
12/12/2017
88,54 Oblig. Franc Suisse
11/12/2017
88,53 Oblig. Franc Suisse
10/12/2017
88,31 Oblig. Franc Suisse
09/12/2017
88,31 Oblig. Franc Suisse
08/12/2017
88,31 Oblig. Franc Suisse
07/12/2017
88,36 Oblig. Franc Suisse
06/12/2017
88,52 Oblig. Franc Suisse
05/12/2017
88,50 Oblig. Franc Suisse
04/12/2017
88,50 Oblig. Franc Suisse
03/12/2017
88,28 Oblig. Franc Suisse
02/12/2017
88,28 Oblig. Franc Suisse
01/12/2017
88,28 Oblig. Franc Suisse
30/11/2017
88,17 Oblig. Franc Suisse
29/11/2017
88,42 Oblig. Franc Suisse
28/11/2017
88,37 Oblig. Franc Suisse
27/11/2017
88,11 Oblig. Franc Suisse
26/11/2017
88,61 Oblig. Franc Suisse
25/11/2017
88,61 Oblig. Franc Suisse
24/11/2017
88,61 Oblig. Franc Suisse
23/11/2017
88,90 Oblig. Franc Suisse
22/11/2017
88,96 Oblig. Franc Suisse
21/11/2017
88,71 Oblig. Franc Suisse
20/11/2017
88,42 Oblig. Franc Suisse
19/11/2017
88,26 Oblig. Franc Suisse
18/11/2017
88,26 Oblig. Franc Suisse
17/11/2017
88,26 Oblig. Franc Suisse
16/11/2017
88,34 Oblig. Franc Suisse
15/11/2017
88,39 Oblig. Franc Suisse
14/11/2017
88,59 Oblig. Franc Suisse
13/11/2017
88,98 Oblig. Franc Suisse
12/11/2017
88,97 Oblig. Franc Suisse
11/11/2017
88,97 Oblig. Franc Suisse
10/11/2017
88,97 Oblig. Franc Suisse
09/11/2017
89,06 Oblig. Franc Suisse
08/11/2017
89,27 Oblig. Franc Suisse
07/11/2017
89,42 Oblig. Franc Suisse
06/11/2017
89,13 Oblig. Franc Suisse
05/11/2017
88,76 Oblig. Franc Suisse
04/11/2017
88,76 Oblig. Franc Suisse
03/11/2017
88,76 Oblig. Franc Suisse
02/11/2017
88,66 Oblig. Franc Suisse
01/11/2017
88,86 Oblig. Franc Suisse
31/10/2017
88,87 Oblig. Franc Suisse
30/10/2017
88,96 Oblig. Franc Suisse
29/10/2017
88,69 Oblig. Franc Suisse
28/10/2017
88,69 Oblig. Franc Suisse
27/10/2017
88,69 Oblig. Franc Suisse
26/10/2017
88,28 Oblig. Franc Suisse
25/10/2017
88,15 Oblig. Franc Suisse
24/10/2017
88,73 Oblig. Franc Suisse
23/10/2017
89,03 Oblig. Franc Suisse
22/10/2017
88,90 Oblig. Franc Suisse
21/10/2017
88,90 Oblig. Franc Suisse
20/10/2017
88,90 Oblig. Franc Suisse
19/10/2017
89,43 Oblig. Franc Suisse
18/10/2017
89,35 Oblig. Franc Suisse
17/10/2017
89,72 Oblig. Franc Suisse
16/10/2017
89,62 Oblig. Franc Suisse
15/10/2017
89,42 Oblig. Franc Suisse
14/10/2017
89,42 Oblig. Franc Suisse
13/10/2017
89,42 Oblig. Franc Suisse
12/10/2017
89,21 Oblig. Franc Suisse
11/10/2017
89,40 Oblig. Franc Suisse
10/10/2017
89,46 Oblig. Franc Suisse
09/10/2017
89,65 Oblig. Franc Suisse
08/10/2017
89,76 Oblig. Franc Suisse
07/10/2017
89,76 Oblig. Franc Suisse
06/10/2017
89,76 Oblig. Franc Suisse
05/10/2017
89,78 Oblig. Franc Suisse
04/10/2017
89,91 Oblig. Franc Suisse
03/10/2017
89,92 Oblig. Franc Suisse
02/10/2017
90,34 Oblig. Franc Suisse
01/10/2017
89,90 Oblig. Franc Suisse
30/09/2017
89,90 Oblig. Franc Suisse
29/09/2017
89,90 Oblig. Franc Suisse
28/09/2017
89,85 Oblig. Franc Suisse
27/09/2017
89,94 Oblig. Franc Suisse
26/09/2017
90,04 Oblig. Franc Suisse
25/09/2017
89,25 Oblig. Franc Suisse
24/09/2017
88,98 Oblig. Franc Suisse
23/09/2017
88,98 Oblig. Franc Suisse
22/09/2017
88,98 Oblig. Franc Suisse
21/09/2017
88,98 Oblig. Franc Suisse
20/09/2017
89,41 Oblig. Franc Suisse
19/09/2017
89,38 Oblig. Franc Suisse
18/09/2017
89,90 Oblig. Franc Suisse
17/09/2017
89,81 Oblig. Franc Suisse
16/09/2017
89,81 Oblig. Franc Suisse
15/09/2017
89,81 Oblig. Franc Suisse
14/09/2017
89,80 Oblig. Franc Suisse
13/09/2017
89,81 Oblig. Franc Suisse
12/09/2017
90,28 Oblig. Franc Suisse
11/09/2017
90,68 Oblig. Franc Suisse
10/09/2017
90,71 Oblig. Franc Suisse
09/09/2017
90,71 Oblig. Franc Suisse
08/09/2017
90,71 Oblig. Franc Suisse
07/09/2017
90,64 Oblig. Franc Suisse
06/09/2017
90,70 Oblig. Franc Suisse
05/09/2017
90,65 Oblig. Franc Suisse
04/09/2017
90,66 Oblig. Franc Suisse
03/09/2017
90,32 Oblig. Franc Suisse
02/09/2017
90,32 Oblig. Franc Suisse
01/09/2017
90,32 Oblig. Franc Suisse
31/08/2017
90,34 Oblig. Franc Suisse
30/08/2017
90,51 Oblig. Franc Suisse
29/08/2017
90,81 Oblig. Franc Suisse
28/08/2017
90,75 Oblig. Franc Suisse
27/08/2017
90,73 Oblig. Franc Suisse
26/08/2017
90,73 Oblig. Franc Suisse
25/08/2017
90,73 Oblig. Franc Suisse
24/08/2017
90,88 Oblig. Franc Suisse
23/08/2017
90,76 Oblig. Franc Suisse
22/08/2017
90,94 Oblig. Franc Suisse
21/08/2017
90,96 Oblig. Franc Suisse
20/08/2017
91,47 Oblig. Franc Suisse
19/08/2017
91,47 Oblig. Franc Suisse
18/08/2017
91,47 Oblig. Franc Suisse
17/08/2017
91,23 Oblig. Franc Suisse
16/08/2017
90,47 Oblig. Franc Suisse
15/08/2017
90,53 Oblig. Franc Suisse
14/08/2017
90,55 Oblig. Franc Suisse
13/08/2017
91,39 Oblig. Franc Suisse
12/08/2017
91,39 Oblig. Franc Suisse
11/08/2017
91,39 Oblig. Franc Suisse
10/08/2017
91,20 Oblig. Franc Suisse
09/08/2017
91,50 Oblig. Franc Suisse
08/08/2017
89,98 Oblig. Franc Suisse
07/08/2017
89,99 Oblig. Franc Suisse
06/08/2017
89,83 Oblig. Franc Suisse
05/08/2017
89,83 Oblig. Franc Suisse
04/08/2017
89,83 Oblig. Franc Suisse
03/08/2017
89,75 Oblig. Franc Suisse
02/08/2017
89,96 Oblig. Franc Suisse
01/08/2017
90,40 Oblig. Franc Suisse
31/07/2017
90,61 Oblig. Franc Suisse
30/07/2017
90,59 Oblig. Franc Suisse
29/07/2017
90,59 Oblig. Franc Suisse
28/07/2017
90,59 Oblig. Franc Suisse
27/07/2017
91,63 Oblig. Franc Suisse
26/07/2017
92,24 Oblig. Franc Suisse
25/07/2017
92,91 Oblig. Franc Suisse
24/07/2017
93,35 Oblig. Franc Suisse
23/07/2017
93,11 Oblig. Franc Suisse
22/07/2017
93,11 Oblig. Franc Suisse
21/07/2017
93,11 Oblig. Franc Suisse
20/07/2017
93,13 Oblig. Franc Suisse
19/07/2017
93,53 Oblig. Franc Suisse
18/07/2017
93,25 Oblig. Franc Suisse
17/07/2017
93,31 Oblig. Franc Suisse
16/07/2017
92,96 Oblig. Franc Suisse
15/07/2017
92,96 Oblig. Franc Suisse
14/07/2017
92,96 Oblig. Franc Suisse
13/07/2017
93,27 Oblig. Franc Suisse
12/07/2017
93,16 Oblig. Franc Suisse
11/07/2017
93,02 Oblig. Franc Suisse
10/07/2017
93,31 Oblig. Franc Suisse
09/07/2017
93,42 Oblig. Franc Suisse
08/07/2017
93,42 Oblig. Franc Suisse
07/07/2017
93,42 Oblig. Franc Suisse
06/07/2017
93,50 Oblig. Franc Suisse
05/07/2017
93,87 Oblig. Franc Suisse
04/07/2017
93,84 Oblig. Franc Suisse
03/07/2017
93,93 Oblig. Franc Suisse
02/07/2017
94,03 Oblig. Franc Suisse
01/07/2017
94,03 Oblig. Franc Suisse
30/06/2017
94,03 Oblig. Franc Suisse
29/06/2017
94,09 Oblig. Franc Suisse
28/06/2017
94,41 Oblig. Franc Suisse
27/06/2017
94,76 Oblig. Franc Suisse
26/06/2017
94,90 Oblig. Franc Suisse
25/06/2017
95,01 Oblig. Franc Suisse
24/06/2017
95,01 Oblig. Franc Suisse
23/06/2017
95,01 Oblig. Franc Suisse
22/06/2017
95,01 Oblig. Franc Suisse
21/06/2017
95,08 Oblig. Franc Suisse
20/06/2017
95,12 Oblig. Franc Suisse
19/06/2017
94,95 Oblig. Franc Suisse
18/06/2017
94,85 Oblig. Franc Suisse
17/06/2017
94,85 Oblig. Franc Suisse
16/06/2017
94,85 Oblig. Franc Suisse
15/06/2017
94,98 Oblig. Franc Suisse
14/06/2017
95,07 Oblig. Franc Suisse
13/06/2017
95,26 Oblig. Franc Suisse
12/06/2017
95,21 Oblig. Franc Suisse
11/06/2017
95,11 Oblig. Franc Suisse
10/06/2017
95,11 Oblig. Franc Suisse
09/06/2017
95,11 Oblig. Franc Suisse
08/06/2017
95,18 Oblig. Franc Suisse
07/06/2017
95,27 Oblig. Franc Suisse
06/06/2017
95,23 Oblig. Franc Suisse
05/06/2017
94,86 Oblig. Franc Suisse
04/06/2017
94,86 Oblig. Franc Suisse
03/06/2017
94,86 Oblig. Franc Suisse
02/06/2017
94,86 Oblig. Franc Suisse
01/06/2017
94,94 Oblig. Franc Suisse
31/05/2017
94,81 Oblig. Franc Suisse
30/05/2017
94,72 Oblig. Franc Suisse
29/05/2017
94,69 Oblig. Franc Suisse
28/05/2017
94,76 Oblig. Franc Suisse
27/05/2017
94,76 Oblig. Franc Suisse
26/05/2017
94,76 Oblig. Franc Suisse
25/05/2017
94,37 Oblig. Franc Suisse
24/05/2017
94,37 Oblig. Franc Suisse
23/05/2017
94,53 Oblig. Franc Suisse
22/05/2017
94,53 Oblig. Franc Suisse
21/05/2017
94,49 Oblig. Franc Suisse
20/05/2017
94,49 Oblig. Franc Suisse
19/05/2017
94,49 Oblig. Franc Suisse
18/05/2017
94,89 Oblig. Franc Suisse
17/05/2017
94,48 Oblig. Franc Suisse
16/05/2017
94,07 Oblig. Franc Suisse
15/05/2017
94,20 Oblig. Franc Suisse
14/05/2017
94,03 Oblig. Franc Suisse
13/05/2017
94,03 Oblig. Franc Suisse
12/05/2017
94,03 Oblig. Franc Suisse
11/05/2017
94,07 Oblig. Franc Suisse
10/05/2017
94,07 Oblig. Franc Suisse
09/05/2017
94,10 Oblig. Franc Suisse
08/05/2017
94,65 Oblig. Franc Suisse
07/05/2017
94,96 Oblig. Franc Suisse
06/05/2017
94,96 Oblig. Franc Suisse
05/05/2017
94,96 Oblig. Franc Suisse
04/05/2017
94,98 Oblig. Franc Suisse
03/05/2017
95,37 Oblig. Franc Suisse
02/05/2017
95,02 Oblig. Franc Suisse
01/05/2017
95,21 Oblig. Franc Suisse
30/04/2017
95,21 Oblig. Franc Suisse
29/04/2017
95,21 Oblig. Franc Suisse
28/04/2017
95,21 Oblig. Franc Suisse
27/04/2017
95,28 Oblig. Franc Suisse
26/04/2017
95,07 Oblig. Franc Suisse
25/04/2017
95,14 Oblig. Franc Suisse
24/04/2017
95,48 Oblig. Franc Suisse
23/04/2017
96,75 Oblig. Franc Suisse
22/04/2017
96,75 Oblig. Franc Suisse
21/04/2017
96,75 Oblig. Franc Suisse
20/04/2017
96,55 Oblig. Franc Suisse
19/04/2017
96,73 Oblig. Franc Suisse
18/04/2017
96,78 Oblig. Franc Suisse
17/04/2017
96,68 Oblig. Franc Suisse
16/04/2017
96,68 Oblig. Franc Suisse
15/04/2017
96,68 Oblig. Franc Suisse
14/04/2017
96,68 Oblig. Franc Suisse
13/04/2017
96,68 Oblig. Franc Suisse
12/04/2017
96,73 Oblig. Franc Suisse
11/04/2017
96,56 Oblig. Franc Suisse
10/04/2017
96,68 Oblig. Franc Suisse
09/04/2017
96,51 Oblig. Franc Suisse
08/04/2017
96,51 Oblig. Franc Suisse
07/04/2017
96,51 Oblig. Franc Suisse
06/04/2017
96,40 Oblig. Franc Suisse
05/04/2017
96,35 Oblig. Franc Suisse
04/04/2017
96,60 Oblig. Franc Suisse
03/04/2017
96,48 Oblig. Franc Suisse
02/04/2017
96,27 Oblig. Franc Suisse
01/04/2017
96,27 Oblig. Franc Suisse
31/03/2017
96,27 Oblig. Franc Suisse
30/03/2017
96,25 Oblig. Franc Suisse
29/03/2017
96,13 Oblig. Franc Suisse
28/03/2017
96,19 Oblig. Franc Suisse
27/03/2017
95,94 Oblig. Franc Suisse
26/03/2017
95,85 Oblig. Franc Suisse
25/03/2017
95,85 Oblig. Franc Suisse
24/03/2017
95,85 Oblig. Franc Suisse
23/03/2017
95,99 Oblig. Franc Suisse
22/03/2017
95,88 Oblig. Franc Suisse
21/03/2017
95,49 Oblig. Franc Suisse
20/03/2017
95,82 Oblig. Franc Suisse
19/03/2017
96,02 Oblig. Franc Suisse
18/03/2017
96,02 Oblig. Franc Suisse
17/03/2017
96,02 Oblig. Franc Suisse
16/03/2017
96,07 Oblig. Franc Suisse
15/03/2017
95,95 Oblig. Franc Suisse
14/03/2017
95,71 Oblig. Franc Suisse
13/03/2017
95,46 Oblig. Franc Suisse
12/03/2017
95,52 Oblig. Franc Suisse
11/03/2017
95,52 Oblig. Franc Suisse
10/03/2017
95,52 Oblig. Franc Suisse
09/03/2017
96,01 Oblig. Franc Suisse
08/03/2017
96,26 Oblig. Franc Suisse
07/03/2017
96,10 Oblig. Franc Suisse
06/03/2017
96,42 Oblig. Franc Suisse
05/03/2017
96,61 Oblig. Franc Suisse
04/03/2017
96,61 Oblig. Franc Suisse
03/03/2017
96,61 Oblig. Franc Suisse
02/03/2017
96,95 Oblig. Franc Suisse
01/03/2017
97,07 Oblig. Franc Suisse
28/02/2017
97,19 Oblig. Franc Suisse
27/02/2017
97,00 Oblig. Franc Suisse
26/02/2017
97,13 Oblig. Franc Suisse
25/02/2017
97,13 Oblig. Franc Suisse
24/02/2017
97,13 Oblig. Franc Suisse
23/02/2017
96,90 Oblig. Franc Suisse
22/02/2017
96,99 Oblig. Franc Suisse
21/02/2017
96,93 Oblig. Franc Suisse
20/02/2017
96,86 Oblig. Franc Suisse
19/02/2017
96,99 Oblig. Franc Suisse
18/02/2017
96,99 Oblig. Franc Suisse
17/02/2017
96,99 Oblig. Franc Suisse
16/02/2017
96,82 Oblig. Franc Suisse
15/02/2017
96,70 Oblig. Franc Suisse
14/02/2017
96,64 Oblig. Franc Suisse
13/02/2017
96,62 Oblig. Franc Suisse
12/02/2017
96,66 Oblig. Franc Suisse
11/02/2017
96,66 Oblig. Franc Suisse
10/02/2017
96,66 Oblig. Franc Suisse
09/02/2017
96,69 Oblig. Franc Suisse
08/02/2017
96,98 Oblig. Franc Suisse
07/02/2017
96,67 Oblig. Franc Suisse
06/02/2017
96,56 Oblig. Franc Suisse
05/02/2017
96,25 Oblig. Franc Suisse
04/02/2017
96,25 Oblig. Franc Suisse
03/02/2017
96,25 Oblig. Franc Suisse
02/02/2017
96,24 Oblig. Franc Suisse
01/02/2017
96,29 Oblig. Franc Suisse
31/01/2017
96,47 Oblig. Franc Suisse
30/01/2017
96,47 Oblig. Franc Suisse
29/01/2017
96,24 Oblig. Franc Suisse
28/01/2017
96,24 Oblig. Franc Suisse
27/01/2017
96,24 Oblig. Franc Suisse
26/01/2017
96,15 Oblig. Franc Suisse
25/01/2017
95,84 Oblig. Franc Suisse
24/01/2017
95,90 Oblig. Franc Suisse
23/01/2017
96,03 Oblig. Franc Suisse
22/01/2017
95,91 Oblig. Franc Suisse
21/01/2017
95,91 Oblig. Franc Suisse
20/01/2017
95,91 Oblig. Franc Suisse
19/01/2017
95,94 Oblig. Franc Suisse
18/01/2017
96,33 Oblig. Franc Suisse
17/01/2017
96,36 Oblig. Franc Suisse
16/01/2017
96,40 Oblig. Franc Suisse
15/01/2017
96,19 Oblig. Franc Suisse
14/01/2017
96,19 Oblig. Franc Suisse
13/01/2017
96,19 Oblig. Franc Suisse
12/01/2017
96,13 Oblig. Franc Suisse
11/01/2017
96,27 Oblig. Franc Suisse
10/01/2017
96,10 Oblig. Franc Suisse
09/01/2017
96,21 Oblig. Franc Suisse
08/01/2017
96,12 Oblig. Franc Suisse
07/01/2017
96,12 Oblig. Franc Suisse
06/01/2017
96,12 Oblig. Franc Suisse
05/01/2017
96,33 Oblig. Franc Suisse
04/01/2017
96,25 Oblig. Franc Suisse
03/01/2017
96,25 Oblig. Franc Suisse
02/01/2017
96,09 Oblig. Franc Suisse
01/01/2017
95,93 Oblig. Franc Suisse
31/12/2016
95,93 Oblig. Franc Suisse
30/12/2016
95,93 Oblig. Franc Suisse
29/12/2016
96,12 Oblig. Franc Suisse
28/12/2016
96,08 Oblig. Franc Suisse
27/12/2016
95,70 Oblig. Franc Suisse
26/12/2016
96,05 Oblig. Franc Suisse
25/12/2016
96,05 Oblig. Franc Suisse
24/12/2016
96,05 Oblig. Franc Suisse
23/12/2016
96,05 Oblig. Franc Suisse
22/12/2016
96,05 Oblig. Franc Suisse
21/12/2016
96,19 Oblig. Franc Suisse
20/12/2016
95,97 Oblig. Franc Suisse
19/12/2016
95,98 Oblig. Franc Suisse
18/12/2016
95,53 Oblig. Franc Suisse
17/12/2016
95,53 Oblig. Franc Suisse
16/12/2016
95,53 Oblig. Franc Suisse
15/12/2016
95,63 Oblig. Franc Suisse
14/12/2016
95,63 Oblig. Franc Suisse
13/12/2016
95,57 Oblig. Franc Suisse
12/12/2016
95,24 Oblig. Franc Suisse
11/12/2016
95,46 Oblig. Franc Suisse
10/12/2016
95,46 Oblig. Franc Suisse
09/12/2016
95,46 Oblig. Franc Suisse
08/12/2016
94,67 Oblig. Franc Suisse
07/12/2016
94,93 Oblig. Franc Suisse
06/12/2016
94,90 Oblig. Franc Suisse
05/12/2016
95,20 Oblig. Franc Suisse
04/12/2016
95,68 Oblig. Franc Suisse
03/12/2016
95,68 Oblig. Franc Suisse
02/12/2016
95,68 Oblig. Franc Suisse
01/12/2016
95,48 Oblig. Franc Suisse
30/11/2016
95,41 Oblig. Franc Suisse
29/11/2016
95,86 Oblig. Franc Suisse
28/11/2016
95,89 Oblig. Franc Suisse
27/11/2016
95,94 Oblig. Franc Suisse
26/11/2016
95,94 Oblig. Franc Suisse
25/11/2016
95,94 Oblig. Franc Suisse
24/11/2016
96,02 Oblig. Franc Suisse
23/11/2016
95,94 Oblig. Franc Suisse
22/11/2016
96,00 Oblig. Franc Suisse
21/11/2016
95,92 Oblig. Franc Suisse
20/11/2016
95,97 Oblig. Franc Suisse
19/11/2016
95,97 Oblig. Franc Suisse
18/11/2016
95,97 Oblig. Franc Suisse
17/11/2016
95,80 Oblig. Franc Suisse
16/11/2016
95,74 Oblig. Franc Suisse
15/11/2016
95,60 Oblig. Franc Suisse
14/11/2016
95,67 Oblig. Franc Suisse
13/11/2016
95,97 Oblig. Franc Suisse
12/11/2016
95,97 Oblig. Franc Suisse
11/11/2016
95,97 Oblig. Franc Suisse
10/11/2016
95,82 Oblig. Franc Suisse
09/11/2016
95,97 Oblig. Franc Suisse
08/11/2016
96,21 Oblig. Franc Suisse
07/11/2016
96,11 Oblig. Franc Suisse
06/11/2016
96,26 Oblig. Franc Suisse
05/11/2016
96,26 Oblig. Franc Suisse
04/11/2016
96,26 Oblig. Franc Suisse
03/11/2016
96,10 Oblig. Franc Suisse
02/11/2016
96,19 Oblig. Franc Suisse
01/11/2016
95,93 Oblig. Franc Suisse
31/10/2016
95,96 Oblig. Franc Suisse
30/10/2016
95,63 Oblig. Franc Suisse
29/10/2016
95,63 Oblig. Franc Suisse
28/10/2016
95,63 Oblig. Franc Suisse
27/10/2016
95,73 Oblig. Franc Suisse
26/10/2016
95,94 Oblig. Franc Suisse
25/10/2016
95,93 Oblig. Franc Suisse
24/10/2016
96,20 Oblig. Franc Suisse
23/10/2016
96,18 Oblig. Franc Suisse
22/10/2016
96,18 Oblig. Franc Suisse
21/10/2016
96,18 Oblig. Franc Suisse
20/10/2016
95,95 Oblig. Franc Suisse
19/10/2016
95,92 Oblig. Franc Suisse
18/10/2016
95,65 Oblig. Franc Suisse
17/10/2016
95,70 Oblig. Franc Suisse
16/10/2016
95,57 Oblig. Franc Suisse
15/10/2016
95,57 Oblig. Franc Suisse
14/10/2016
95,57 Oblig. Franc Suisse
13/10/2016
95,53 Oblig. Franc Suisse
12/10/2016
95,47 Oblig. Franc Suisse
11/10/2016
95,26 Oblig. Franc Suisse
10/10/2016
95,10 Oblig. Franc Suisse
09/10/2016
95,25 Oblig. Franc Suisse
08/10/2016
95,25 Oblig. Franc Suisse
07/10/2016
95,25 Oblig. Franc Suisse
06/10/2016
95,33 Oblig. Franc Suisse
05/10/2016
95,17 Oblig. Franc Suisse
04/10/2016
95,42 Oblig. Franc Suisse
03/10/2016
95,75 Oblig. Franc Suisse
02/10/2016
96,14 Oblig. Franc Suisse
01/10/2016
96,14 Oblig. Franc Suisse
30/09/2016
96,14 Oblig. Franc Suisse
29/09/2016
96,08 Oblig. Franc Suisse
28/09/2016
96,02 Oblig. Franc Suisse
27/09/2016
96,10 Oblig. Franc Suisse
26/09/2016
95,83 Oblig. Franc Suisse
25/09/2016
95,89 Oblig. Franc Suisse
24/09/2016
95,89 Oblig. Franc Suisse
23/09/2016
95,89 Oblig. Franc Suisse
22/09/2016
96,04 Oblig. Franc Suisse
21/09/2016
95,75 Oblig. Franc Suisse
20/09/2016
95,25 Oblig. Franc Suisse
19/09/2016
95,12 Oblig. Franc Suisse
18/09/2016
95,21 Oblig. Franc Suisse
17/09/2016
95,21 Oblig. Franc Suisse
16/09/2016
95,21 Oblig. Franc Suisse
15/09/2016
95,14 Oblig. Franc Suisse
14/09/2016
95,18 Oblig. Franc Suisse
13/09/2016
95,37 Oblig. Franc Suisse
12/09/2016
95,35 Oblig. Franc Suisse
11/09/2016
95,21 Oblig. Franc Suisse
10/09/2016
95,21 Oblig. Franc Suisse
09/09/2016
95,21 Oblig. Franc Suisse
08/09/2016
95,84 Oblig. Franc Suisse
07/09/2016
96,12 Oblig. Franc Suisse
06/09/2016
95,77 Oblig. Franc Suisse
05/09/2016
95,67 Oblig. Franc Suisse
04/09/2016
95,34 Oblig. Franc Suisse
03/09/2016
95,34 Oblig. Franc Suisse
02/09/2016
95,34 Oblig. Franc Suisse
01/09/2016
95,21 Oblig. Franc Suisse
31/08/2016
95,49 Oblig. Franc Suisse
30/08/2016
95,57 Oblig. Franc Suisse
29/08/2016
95,67 Oblig. Franc Suisse
28/08/2016
95,73 Oblig. Franc Suisse
27/08/2016
95,73 Oblig. Franc Suisse
26/08/2016
95,73 Oblig. Franc Suisse
25/08/2016
95,97 Oblig. Franc Suisse
24/08/2016
96,09 Oblig. Franc Suisse
23/08/2016
96,02 Oblig. Franc Suisse
22/08/2016
96,05 Oblig. Franc Suisse
21/08/2016
96,30 Oblig. Franc Suisse
20/08/2016
96,30 Oblig. Franc Suisse
19/08/2016
96,30 Oblig. Franc Suisse
18/08/2016
96,33 Oblig. Franc Suisse
17/08/2016
96,18 Oblig. Franc Suisse
16/08/2016
96,30 Oblig. Franc Suisse
15/08/2016
96,10 Oblig. Franc Suisse
14/08/2016
96,13 Oblig. Franc Suisse
13/08/2016
96,13 Oblig. Franc Suisse
12/08/2016
96,13 Oblig. Franc Suisse
11/08/2016
96,34 Oblig. Franc Suisse
10/08/2016
95,82 Oblig. Franc Suisse
09/08/2016
95,93 Oblig. Franc Suisse
08/08/2016
96,02 Oblig. Franc Suisse
07/08/2016
96,30 Oblig. Franc Suisse
06/08/2016
96,30 Oblig. Franc Suisse
05/08/2016
96,30 Oblig. Franc Suisse
04/08/2016
96,45 Oblig. Franc Suisse
03/08/2016
96,26 Oblig. Franc Suisse
02/08/2016
96,58 Oblig. Franc Suisse
01/08/2016
96,73 Oblig. Franc Suisse
31/07/2016
96,63 Oblig. Franc Suisse
30/07/2016
96,63 Oblig. Franc Suisse
29/07/2016
96,63 Oblig. Franc Suisse
28/07/2016
95,97 Oblig. Franc Suisse
27/07/2016
95,62 Oblig. Franc Suisse
26/07/2016
96,05 Oblig. Franc Suisse
25/07/2016
96,32 Oblig. Franc Suisse
24/07/2016
96,14 Oblig. Franc Suisse
23/07/2016
96,14 Oblig. Franc Suisse
22/07/2016
96,14 Oblig. Franc Suisse
21/07/2016
96,03 Oblig. Franc Suisse
20/07/2016
96,00 Oblig. Franc Suisse
19/07/2016
96,10 Oblig. Franc Suisse
18/07/2016
96,19 Oblig. Franc Suisse
17/07/2016
95,93 Oblig. Franc Suisse
16/07/2016
95,93 Oblig. Franc Suisse
15/07/2016
95,93 Oblig. Franc Suisse
14/07/2016
95,98 Oblig. Franc Suisse
13/07/2016
96,03 Oblig. Franc Suisse
12/07/2016
96,05 Oblig. Franc Suisse
11/07/2016
96,48 Oblig. Franc Suisse
10/07/2016
96,46 Oblig. Franc Suisse
09/07/2016
96,46 Oblig. Franc Suisse
08/07/2016
96,46 Oblig. Franc Suisse
07/07/2016
96,72 Oblig. Franc Suisse
06/07/2016
96,73 Oblig. Franc Suisse
05/07/2016
96,62 Oblig. Franc Suisse
04/07/2016
96,50 Oblig. Franc Suisse
03/07/2016
96,51 Oblig. Franc Suisse
02/07/2016
96,51 Oblig. Franc Suisse
01/07/2016
96,51 Oblig. Franc Suisse
30/06/2016
96,18 Oblig. Franc Suisse
29/06/2016
96,08 Oblig. Franc Suisse
28/06/2016
96,12 Oblig. Franc Suisse
27/06/2016
97,05 Oblig. Franc Suisse
26/06/2016
96,30 Oblig. Franc Suisse
25/06/2016
96,30 Oblig. Franc Suisse
24/06/2016
96,30 Oblig. Franc Suisse
23/06/2016
96,04 Oblig. Franc Suisse
22/06/2016
96,09 Oblig. Franc Suisse
21/06/2016
95,98 Oblig. Franc Suisse
20/06/2016
95,72 Oblig. Franc Suisse
19/06/2016
96,44 Oblig. Franc Suisse
18/06/2016
96,44 Oblig. Franc Suisse
17/06/2016
96,44 Oblig. Franc Suisse
16/06/2016
96,65 Oblig. Franc Suisse
15/06/2016
96,53 Oblig. Franc Suisse
14/06/2016
96,39 Oblig. Franc Suisse
13/06/2016
95,90 Oblig. Franc Suisse
12/06/2016
95,84 Oblig. Franc Suisse
11/06/2016
95,84 Oblig. Franc Suisse
10/06/2016
95,84 Oblig. Franc Suisse
09/06/2016
95,49 Oblig. Franc Suisse
08/06/2016
95,22 Oblig. Franc Suisse
07/06/2016
94,85 Oblig. Franc Suisse
06/06/2016
94,19 Oblig. Franc Suisse
05/06/2016
94,16 Oblig. Franc Suisse
04/06/2016
94,16 Oblig. Franc Suisse
03/06/2016
94,16 Oblig. Franc Suisse
02/06/2016
93,94 Oblig. Franc Suisse
01/06/2016
94,00 Oblig. Franc Suisse
31/05/2016
94,00 Oblig. Franc Suisse
30/05/2016
93,82 Oblig. Franc Suisse
29/05/2016
93,78 Oblig. Franc Suisse
28/05/2016
93,78 Oblig. Franc Suisse
27/05/2016
93,78 Oblig. Franc Suisse
26/05/2016
93,70 Oblig. Franc Suisse
25/05/2016
93,87 Oblig. Franc Suisse
24/05/2016
93,60 Oblig. Franc Suisse
23/05/2016
93,42 Oblig. Franc Suisse
22/05/2016
93,27 Oblig. Franc Suisse
21/05/2016
93,27 Oblig. Franc Suisse
20/05/2016
93,27 Oblig. Franc Suisse
19/05/2016
93,60 Oblig. Franc Suisse
18/05/2016
93,66 Oblig. Franc Suisse
17/05/2016
93,79 Oblig. Franc Suisse
16/05/2016
94,25 Oblig. Franc Suisse
15/05/2016
94,25 Oblig. Franc Suisse
14/05/2016
94,25 Oblig. Franc Suisse
13/05/2016
94,25 Oblig. Franc Suisse
12/05/2016
93,86 Oblig. Franc Suisse
11/05/2016
93,60 Oblig. Franc Suisse
10/05/2016
93,76 Oblig. Franc Suisse
09/05/2016
93,91 Oblig. Franc Suisse
08/05/2016
93,76 Oblig. Franc Suisse
07/05/2016
93,76 Oblig. Franc Suisse
06/05/2016
93,76 Oblig. Franc Suisse
05/05/2016
94,30 Oblig. Franc Suisse
04/05/2016
94,30 Oblig. Franc Suisse
03/05/2016
94,42 Oblig. Franc Suisse
02/05/2016
94,17 Oblig. Franc Suisse
01/05/2016
94,31 Oblig. Franc Suisse
30/04/2016
94,31 Oblig. Franc Suisse
29/04/2016
94,31 Oblig. Franc Suisse
28/04/2016
94,41 Oblig. Franc Suisse
27/04/2016
94,15 Oblig. Franc Suisse
26/04/2016
94,11 Oblig. Franc Suisse
25/04/2016
94,34 Oblig. Franc Suisse
24/04/2016
94,28 Oblig. Franc Suisse
23/04/2016
94,28 Oblig. Franc Suisse
22/04/2016
94,28 Oblig. Franc Suisse
21/04/2016
94,32 Oblig. Franc Suisse
20/04/2016
94,85 Oblig. Franc Suisse
19/04/2016
94,96 Oblig. Franc Suisse
18/04/2016
95,01 Oblig. Franc Suisse
17/04/2016
95,02 Oblig. Franc Suisse
16/04/2016
95,02 Oblig. Franc Suisse
15/04/2016
95,02 Oblig. Franc Suisse
14/04/2016
95,30 Oblig. Franc Suisse
13/04/2016
95,23 Oblig. Franc Suisse
12/04/2016
95,27 Oblig. Franc Suisse
11/04/2016
95,26 Oblig. Franc Suisse
10/04/2016
95,25 Oblig. Franc Suisse
09/04/2016
95,25 Oblig. Franc Suisse
08/04/2016
95,25 Oblig. Franc Suisse
07/04/2016
95,18 Oblig. Franc Suisse
06/04/2016
95,07 Oblig. Franc Suisse
05/04/2016
95,04 Oblig. Franc Suisse
04/04/2016
94,78 Oblig. Franc Suisse
03/04/2016
94,54 Oblig. Franc Suisse
02/04/2016
94,54 Oblig. Franc Suisse
01/04/2016
94,54 Oblig. Franc Suisse
31/03/2016
94,65 Oblig. Franc Suisse
30/03/2016
94,78 Oblig. Franc Suisse
29/03/2016
94,77 Oblig. Franc Suisse
28/03/2016
95,05 Oblig. Franc Suisse
27/03/2016
95,05 Oblig. Franc Suisse
26/03/2016
95,05 Oblig. Franc Suisse
25/03/2016
95,05 Oblig. Franc Suisse
24/03/2016
95,05 Oblig. Franc Suisse
23/03/2016
94,89 Oblig. Franc Suisse
22/03/2016
94,95 Oblig. Franc Suisse
21/03/2016
94,69 Oblig. Franc Suisse
20/03/2016
94,66 Oblig. Franc Suisse
19/03/2016
94,66 Oblig. Franc Suisse
18/03/2016
94,66 Oblig. Franc Suisse
17/03/2016
94,28 Oblig. Franc Suisse
16/03/2016
94,13 Oblig. Franc Suisse
15/03/2016
94,13 Oblig. Franc Suisse
14/03/2016
94,06 Oblig. Franc Suisse
13/03/2016
94,19 Oblig. Franc Suisse
12/03/2016
94,19 Oblig. Franc Suisse
11/03/2016
94,19 Oblig. Franc Suisse
10/03/2016
94,24 Oblig. Franc Suisse
09/03/2016
94,10 Oblig. Franc Suisse
08/03/2016
94,51 Oblig. Franc Suisse
07/03/2016
94,37 Oblig. Franc Suisse
06/03/2016
94,91 Oblig. Franc Suisse
05/03/2016
94,91 Oblig. Franc Suisse
04/03/2016
94,91 Oblig. Franc Suisse
03/03/2016
95,43 Oblig. Franc Suisse
02/03/2016
95,36 Oblig. Franc Suisse
01/03/2016
95,27 Oblig. Franc Suisse
29/02/2016
94,84 Oblig. Franc Suisse
28/02/2016
94,59 Oblig. Franc Suisse
27/02/2016
94,59 Oblig. Franc Suisse
26/02/2016
94,59 Oblig. Franc Suisse
25/02/2016
94,53 Oblig. Franc Suisse
24/02/2016
94,68 Oblig. Franc Suisse
23/02/2016
94,57 Oblig. Franc Suisse
22/02/2016
93,77 Oblig. Franc Suisse
21/02/2016
93,55 Oblig. Franc Suisse
20/02/2016
93,55 Oblig. Franc Suisse
19/02/2016
93,55 Oblig. Franc Suisse
18/02/2016
93,43 Oblig. Franc Suisse
17/02/2016
93,34 Oblig. Franc Suisse
16/02/2016
93,42 Oblig. Franc Suisse
15/02/2016
93,45 Oblig. Franc Suisse
14/02/2016
93,53 Oblig. Franc Suisse
13/02/2016
93,53 Oblig. Franc Suisse
12/02/2016
93,53 Oblig. Franc Suisse
11/02/2016
93,35 Oblig. Franc Suisse
10/02/2016
93,91 Oblig. Franc Suisse
09/02/2016
93,69 Oblig. Franc Suisse
08/02/2016
93,27 Oblig. Franc Suisse
07/02/2016
92,71 Oblig. Franc Suisse
06/02/2016
92,71 Oblig. Franc Suisse
05/02/2016
92,71 Oblig. Franc Suisse
04/02/2016
92,20 Oblig. Franc Suisse
03/02/2016
92,76 Oblig. Franc Suisse
02/02/2016
92,46 Oblig. Franc Suisse
01/02/2016
92,87 Oblig. Franc Suisse
31/01/2016
92,51 Oblig. Franc Suisse
30/01/2016
92,51 Oblig. Franc Suisse
29/01/2016
92,51 Oblig. Franc Suisse
28/01/2016
93,04 Oblig. Franc Suisse
27/01/2016
92,84 Oblig. Franc Suisse
26/01/2016
93,47 Oblig. Franc Suisse
25/01/2016
93,63 Oblig. Franc Suisse
24/01/2016
93,83 Oblig. Franc Suisse
23/01/2016
93,83 Oblig. Franc Suisse
22/01/2016
93,83 Oblig. Franc Suisse
21/01/2016
93,82 Oblig. Franc Suisse
20/01/2016
93,88 Oblig. Franc Suisse
19/01/2016
93,94 Oblig. Franc Suisse
18/01/2016
93,77 Oblig. Franc Suisse
17/01/2016
93,78 Oblig. Franc Suisse
16/01/2016
93,78 Oblig. Franc Suisse
15/01/2016
93,78 Oblig. Franc Suisse
14/01/2016
93,78 Oblig. Franc Suisse
13/01/2016
94,00 Oblig. Franc Suisse
12/01/2016
94,44 Oblig. Franc Suisse
11/01/2016
94,40 Oblig. Franc Suisse
10/01/2016
94,44 Oblig. Franc Suisse
09/01/2016
94,44 Oblig. Franc Suisse
08/01/2016
94,44 Oblig. Franc Suisse
07/01/2016
94,26 Oblig. Franc Suisse
06/01/2016
94,57 Oblig. Franc Suisse
05/01/2016
94,46 Oblig. Franc Suisse
04/01/2016
94,00 Oblig. Franc Suisse
03/01/2016
94,35 Oblig. Franc Suisse
02/01/2016
94,35 Oblig. Franc Suisse
01/01/2016
94,35 Oblig. Franc Suisse
31/12/2015
94,35 Oblig. Franc Suisse
30/12/2015
94,51 Oblig. Franc Suisse
29/12/2015
94,30 Oblig. Franc Suisse
28/12/2015
94,43 Oblig. Franc Suisse
27/12/2015
94,59 Oblig. Franc Suisse
26/12/2015
94,59 Oblig. Franc Suisse
25/12/2015
94,59 Oblig. Franc Suisse
24/12/2015
94,59 Oblig. Franc Suisse
23/12/2015
94,56 Oblig. Franc Suisse
22/12/2015
94,60 Oblig. Franc Suisse
21/12/2015
94,84 Oblig. Franc Suisse
20/12/2015
95,19 Oblig. Franc Suisse
19/12/2015
95,19 Oblig. Franc Suisse
18/12/2015
95,19 Oblig. Franc Suisse
17/12/2015
94,79 Oblig. Franc Suisse
16/12/2015
94,60 Oblig. Franc Suisse
15/12/2015
94,53 Oblig. Franc Suisse
14/12/2015
95,25 Oblig. Franc Suisse
13/12/2015
94,98 Oblig. Franc Suisse
12/12/2015
94,98 Oblig. Franc Suisse
11/12/2015
94,98 Oblig. Franc Suisse
10/12/2015
95,09 Oblig. Franc Suisse
09/12/2015
94,99 Oblig. Franc Suisse
08/12/2015
95,21 Oblig. Franc Suisse
07/12/2015
95,18 Oblig. Franc Suisse
06/12/2015
94,54 Oblig. Franc Suisse
05/12/2015
94,54 Oblig. Franc Suisse
04/12/2015
94,54 Oblig. Franc Suisse
03/12/2015
95,01 Oblig. Franc Suisse
02/12/2015
95,20 Oblig. Franc Suisse
01/12/2015
94,98 Oblig. Franc Suisse
30/11/2015
94,87 Oblig. Franc Suisse
29/11/2015
94,83 Oblig. Franc Suisse
28/11/2015
94,83 Oblig. Franc Suisse
27/11/2015
94,83 Oblig. Franc Suisse
26/11/2015
95,05 Oblig. Franc Suisse
25/11/2015
95,48 Oblig. Franc Suisse
24/11/2015
95,32 Oblig. Franc Suisse
23/11/2015
95,17 Oblig. Franc Suisse
22/11/2015
95,28 Oblig. Franc Suisse
21/11/2015
95,28 Oblig. Franc Suisse
20/11/2015
95,28 Oblig. Franc Suisse
19/11/2015
94,83 Oblig. Franc Suisse
18/11/2015
95,33 Oblig. Franc Suisse
17/11/2015
95,58 Oblig. Franc Suisse
16/11/2015
95,65 Oblig. Franc Suisse
15/11/2015
95,68 Oblig. Franc Suisse
14/11/2015
95,68 Oblig. Franc Suisse
13/11/2015
95,68 Oblig. Franc Suisse
12/11/2015
95,78 Oblig. Franc Suisse
11/11/2015
95,70 Oblig. Franc Suisse
10/11/2015
95,90 Oblig. Franc Suisse
09/11/2015
95,35 Oblig. Franc Suisse
08/11/2015
95,17 Oblig. Franc Suisse
07/11/2015
95,17 Oblig. Franc Suisse
06/11/2015
95,17 Oblig. Franc Suisse
05/11/2015
95,21 Oblig. Franc Suisse
04/11/2015
95,32 Oblig. Franc Suisse
03/11/2015
94,80 Oblig. Franc Suisse
02/11/2015
94,60 Oblig. Franc Suisse
01/11/2015
94,51 Oblig. Franc Suisse
31/10/2015
94,51 Oblig. Franc Suisse
30/10/2015
94,51 Oblig. Franc Suisse
29/10/2015
94,92 Oblig. Franc Suisse
28/10/2015
94,68 Oblig. Franc Suisse
27/10/2015
94,86 Oblig. Franc Suisse
26/10/2015
95,22 Oblig. Franc Suisse
25/10/2015
95,40 Oblig. Franc Suisse
24/10/2015
95,40 Oblig. Franc Suisse
23/10/2015
95,40 Oblig. Franc Suisse
22/10/2015
94,55 Oblig. Franc Suisse
21/10/2015
94,58 Oblig. Franc Suisse
20/10/2015
94,81 Oblig. Franc Suisse
19/10/2015
94,75 Oblig. Franc Suisse
18/10/2015
94,93 Oblig. Franc Suisse
17/10/2015
94,93 Oblig. Franc Suisse
16/10/2015
94,93 Oblig. Franc Suisse
15/10/2015
94,34 Oblig. Franc Suisse
14/10/2015
94,11 Oblig. Franc Suisse
13/10/2015
93,96 Oblig. Franc Suisse
12/10/2015
93,81 Oblig. Franc Suisse
11/10/2015
93,84 Oblig. Franc Suisse
10/10/2015
93,84 Oblig. Franc Suisse
09/10/2015
93,84 Oblig. Franc Suisse
08/10/2015
93,73 Oblig. Franc Suisse
07/10/2015
94,18 Oblig. Franc Suisse
06/10/2015
93,75 Oblig. Franc Suisse
05/10/2015
93,75 Oblig. Franc Suisse
04/10/2015
93,83 Oblig. Franc Suisse
03/10/2015
93,83 Oblig. Franc Suisse
02/10/2015
93,83 Oblig. Franc Suisse
01/10/2015
93,88 Oblig. Franc Suisse
30/09/2015
93,71 Oblig. Franc Suisse
29/09/2015
93,75 Oblig. Franc Suisse
28/09/2015
93,47 Oblig. Franc Suisse
27/09/2015
93,67 Oblig. Franc Suisse
26/09/2015
93,67 Oblig. Franc Suisse
25/09/2015
93,67 Oblig. Franc Suisse
24/09/2015
93,77 Oblig. Franc Suisse
23/09/2015
94,12 Oblig. Franc Suisse
22/09/2015
94,36 Oblig. Franc Suisse
21/09/2015
93,88 Oblig. Franc Suisse
20/09/2015
93,84 Oblig. Franc Suisse
19/09/2015
93,84 Oblig. Franc Suisse
18/09/2015
93,84 Oblig. Franc Suisse
17/09/2015
93,34 Oblig. Franc Suisse
16/09/2015
93,41 Oblig. Franc Suisse
15/09/2015
93,23 Oblig. Franc Suisse
14/09/2015
93,37 Oblig. Franc Suisse
13/09/2015
92,99 Oblig. Franc Suisse
12/09/2015
92,99 Oblig. Franc Suisse
11/09/2015
92,99 Oblig. Franc Suisse
10/09/2015
93,91 Oblig. Franc Suisse
09/09/2015
94,23 Oblig. Franc Suisse
08/09/2015
94,07 Oblig. Franc Suisse
07/09/2015
94,48 Oblig. Franc Suisse
06/09/2015
94,70 Oblig. Franc Suisse
05/09/2015
94,70 Oblig. Franc Suisse
04/09/2015
94,70 Oblig. Franc Suisse
03/09/2015
94,08 Oblig. Franc Suisse
02/09/2015
94,33 Oblig. Franc Suisse
01/09/2015
94,66 Oblig. Franc Suisse
31/08/2015
94,78 Oblig. Franc Suisse
30/08/2015
94,97 Oblig. Franc Suisse
29/08/2015
94,97 Oblig. Franc Suisse
28/08/2015
94,97 Oblig. Franc Suisse
27/08/2015
95,26 Oblig. Franc Suisse
26/08/2015
95,20 Oblig. Franc Suisse
25/08/2015
94,78 Oblig. Franc Suisse
24/08/2015
95,59 Oblig. Franc Suisse
23/08/2015
95,65 Oblig. Franc Suisse
22/08/2015
95,65 Oblig. Franc Suisse
21/08/2015
95,65 Oblig. Franc Suisse
20/08/2015
95,60 Oblig. Franc Suisse
19/08/2015
95,71 Oblig. Franc Suisse
18/08/2015
95,36 Oblig. Franc Suisse
17/08/2015
95,06 Oblig. Franc Suisse
16/08/2015
94,70 Oblig. Franc Suisse
15/08/2015
94,70 Oblig. Franc Suisse
14/08/2015
94,70 Oblig. Franc Suisse
13/08/2015
94,93 Oblig. Franc Suisse
12/08/2015
94,87 Oblig. Franc Suisse
11/08/2015
94,82 Oblig. Franc Suisse
10/08/2015
95,22 Oblig. Franc Suisse
09/08/2015
95,76 Oblig. Franc Suisse
08/08/2015
95,76 Oblig. Franc Suisse
07/08/2015
95,76 Oblig. Franc Suisse
06/08/2015
95,89 Oblig. Franc Suisse
05/08/2015
96,32 Oblig. Franc Suisse
04/08/2015
96,61 Oblig. Franc Suisse
03/08/2015
96,96 Oblig. Franc Suisse
02/08/2015
97,20 Oblig. Franc Suisse
01/08/2015
97,20 Oblig. Franc Suisse
31/07/2015
97,20 Oblig. Franc Suisse
30/07/2015
96,55 Oblig. Franc Suisse
29/07/2015
96,63 Oblig. Franc Suisse
28/07/2015
96,56 Oblig. Franc Suisse
27/07/2015
97,13 Oblig. Franc Suisse
26/07/2015
97,73 Oblig. Franc Suisse
25/07/2015
97,73 Oblig. Franc Suisse
24/07/2015
97,73 Oblig. Franc Suisse
23/07/2015
97,62 Oblig. Franc Suisse
22/07/2015
97,90 Oblig. Franc Suisse
21/07/2015
98,14 Oblig. Franc Suisse
20/07/2015
98,15 Oblig. Franc Suisse
19/07/2015
98,18 Oblig. Franc Suisse
18/07/2015
98,18 Oblig. Franc Suisse
17/07/2015
98,18 Oblig. Franc Suisse
16/07/2015
98,32 Oblig. Franc Suisse
15/07/2015
98,06 Oblig. Franc Suisse
14/07/2015
98,10 Oblig. Franc Suisse
13/07/2015
97,62 Oblig. Franc Suisse
12/07/2015
97,76 Oblig. Franc Suisse
11/07/2015
97,76 Oblig. Franc Suisse
10/07/2015
97,76 Oblig. Franc Suisse
09/07/2015
97,68 Oblig. Franc Suisse
08/07/2015
98,08 Oblig. Franc Suisse
07/07/2015
98,42 Oblig. Franc Suisse
06/07/2015
98,17 Oblig. Franc Suisse
05/07/2015
97,77 Oblig. Franc Suisse
04/07/2015
97,77 Oblig. Franc Suisse
03/07/2015
97,77 Oblig. Franc Suisse
02/07/2015
97,36 Oblig. Franc Suisse
01/07/2015
97,79 Oblig. Franc Suisse
30/06/2015
98,22 Oblig. Franc Suisse
29/06/2015
98,60 Oblig. Franc Suisse
28/06/2015
97,91 Oblig. Franc Suisse
27/06/2015
97,91 Oblig. Franc Suisse
26/06/2015
97,91 Oblig. Franc Suisse
25/06/2015
97,56 Oblig. Franc Suisse
24/06/2015
98,03 Oblig. Franc Suisse
23/06/2015
98,05 Oblig. Franc Suisse
22/06/2015
98,06 Oblig. Franc Suisse
21/06/2015
98,07 Oblig. Franc Suisse
20/06/2015
98,07 Oblig. Franc Suisse
19/06/2015
98,07 Oblig. Franc Suisse
18/06/2015
97,92 Oblig. Franc Suisse
17/06/2015
98,06 Oblig. Franc Suisse
16/06/2015
98,03 Oblig. Franc Suisse
15/06/2015
97,66 Oblig. Franc Suisse
14/06/2015
97,92 Oblig. Franc Suisse
13/06/2015
97,92 Oblig. Franc Suisse
12/06/2015
97,92 Oblig. Franc Suisse
11/06/2015
97,39 Oblig. Franc Suisse
10/06/2015
97,55 Oblig. Franc Suisse
09/06/2015
97,80 Oblig. Franc Suisse
08/06/2015
97,83 Oblig. Franc Suisse
07/06/2015
97,86 Oblig. Franc Suisse
06/06/2015
97,86 Oblig. Franc Suisse
05/06/2015
97,86 Oblig. Franc Suisse
04/06/2015
97,35 Oblig. Franc Suisse
03/06/2015
98,46 Oblig. Franc Suisse
02/06/2015
99,06 Oblig. Franc Suisse
01/06/2015
99,75 Oblig. Franc Suisse
31/05/2015
99,65 Oblig. Franc Suisse
30/05/2015
99,65 Oblig. Franc Suisse
29/05/2015
99,65 Oblig. Franc Suisse
28/05/2015
99,36 Oblig. Franc Suisse
27/05/2015
99,51 Oblig. Franc Suisse
26/05/2015
99,30 Oblig. Franc Suisse
25/05/2015
98,69 Oblig. Franc Suisse
24/05/2015
98,69 Oblig. Franc Suisse
23/05/2015
98,69 Oblig. Franc Suisse
22/05/2015
98,69 Oblig. Franc Suisse
21/05/2015
98,87 Oblig. Franc Suisse
20/05/2015
98,53 Oblig. Franc Suisse
19/05/2015
98,72 Oblig. Franc Suisse
18/05/2015
98,12 Oblig. Franc Suisse
17/05/2015
98,23 Oblig. Franc Suisse
16/05/2015
98,23 Oblig. Franc Suisse
15/05/2015
98,23 Oblig. Franc Suisse
14/05/2015
98,53 Oblig. Franc Suisse
13/05/2015
98,53 Oblig. Franc Suisse
12/05/2015
98,68 Oblig. Franc Suisse
11/05/2015
98,67 Oblig. Franc Suisse
10/05/2015
98,90 Oblig. Franc Suisse
09/05/2015
98,90 Oblig. Franc Suisse
08/05/2015
98,90 Oblig. Franc Suisse
07/05/2015
99,04 Oblig. Franc Suisse
06/05/2015
98,83 Oblig. Franc Suisse
05/05/2015
99,01 Oblig. Franc Suisse
04/05/2015
98,71 Oblig. Franc Suisse
03/05/2015
98,32 Oblig. Franc Suisse
02/05/2015
98,32 Oblig. Franc Suisse
01/05/2015
98,32 Oblig. Franc Suisse
30/04/2015
98,32 Oblig. Franc Suisse
29/04/2015
98,46 Oblig. Franc Suisse
28/04/2015
98,95 Oblig. Franc Suisse
27/04/2015
99,81 Oblig. Franc Suisse
26/04/2015
100,01 Oblig. Franc Suisse
25/04/2015
100,01 Oblig. Franc Suisse
24/04/2015
100,01 Oblig. Franc Suisse
23/04/2015
99,72 Oblig. Franc Suisse
22/04/2015
100,30 Oblig. Franc Suisse
21/04/2015
100,91 Oblig. Franc Suisse
20/04/2015
100,70 Oblig. Franc Suisse
19/04/2015
100,56 Oblig. Franc Suisse
18/04/2015
100,56 Oblig. Franc Suisse
17/04/2015
100,56 Oblig. Franc Suisse
16/04/2015
100,25 Oblig. Franc Suisse
15/04/2015
100,31 Oblig. Franc Suisse
14/04/2015
100,03 Oblig. Franc Suisse
13/04/2015
99,70 Oblig. Franc Suisse
12/04/2015
99,51 Oblig. Franc Suisse
11/04/2015
99,51 Oblig. Franc Suisse
10/04/2015
99,51 Oblig. Franc Suisse
09/04/2015
98,97 Oblig. Franc Suisse
08/04/2015
99,00 Oblig. Franc Suisse
07/04/2015
98,93 Oblig. Franc Suisse
06/04/2015
99,18 Oblig. Franc Suisse
05/04/2015
99,18 Oblig. Franc Suisse
04/04/2015
99,18 Oblig. Franc Suisse
03/04/2015
99,18 Oblig. Franc Suisse
02/04/2015
99,18 Oblig. Franc Suisse
01/04/2015
98,97 Oblig. Franc Suisse
31/03/2015
98,63 Oblig. Franc Suisse
30/03/2015
98,63 Oblig. Franc Suisse
29/03/2015
98,26 Oblig. Franc Suisse
28/03/2015
98,26 Oblig. Franc Suisse
27/03/2015
98,26 Oblig. Franc Suisse
26/03/2015
98,09 Oblig. Franc Suisse
25/03/2015
98,03 Oblig. Franc Suisse
24/03/2015
98,24 Oblig. Franc Suisse
23/03/2015
97,60 Oblig. Franc Suisse
22/03/2015
97,69 Oblig. Franc Suisse
21/03/2015
97,69 Oblig. Franc Suisse
20/03/2015
97,69 Oblig. Franc Suisse
19/03/2015
97,27 Oblig. Franc Suisse
18/03/2015
97,12 Oblig. Franc Suisse
17/03/2015
96,74 Oblig. Franc Suisse
16/03/2015
97,12 Oblig. Franc Suisse
15/03/2015
96,81 Oblig. Franc Suisse
14/03/2015
96,81 Oblig. Franc Suisse
13/03/2015
96,81 Oblig. Franc Suisse
12/03/2015
97,01 Oblig. Franc Suisse
11/03/2015
96,93 Oblig. Franc Suisse
10/03/2015
96,38 Oblig. Franc Suisse
09/03/2015
96,33 Oblig. Franc Suisse
08/03/2015
96,12 Oblig. Franc Suisse
07/03/2015
96,12 Oblig. Franc Suisse
06/03/2015
96,12 Oblig. Franc Suisse
05/03/2015
96,28 Oblig. Franc Suisse
04/03/2015
96,37 Oblig. Franc Suisse
03/03/2015
96,20 Oblig. Franc Suisse
02/03/2015
96,37 Oblig. Franc Suisse
01/03/2015
97,01 Oblig. Franc Suisse
28/02/2015
97,01 Oblig. Franc Suisse
27/02/2015
97,01 Oblig. Franc Suisse
26/02/2015
96,26 Oblig. Franc Suisse
25/02/2015
95,95 Oblig. Franc Suisse
24/02/2015
96,03 Oblig. Franc Suisse
23/02/2015
96,23 Oblig. Franc Suisse
22/02/2015
96,41 Oblig. Franc Suisse
21/02/2015
96,41 Oblig. Franc Suisse
20/02/2015
96,41 Oblig. Franc Suisse
19/02/2015
95,83 Oblig. Franc Suisse
18/02/2015
96,60 Oblig. Franc Suisse
17/02/2015
97,11 Oblig. Franc Suisse
16/02/2015
97,20 Oblig. Franc Suisse
15/02/2015
97,70 Oblig. Franc Suisse
14/02/2015
97,70 Oblig. Franc Suisse
13/02/2015
97,70 Oblig. Franc Suisse
12/02/2015
97,85 Oblig. Franc Suisse
11/02/2015
98,57 Oblig. Franc Suisse
10/02/2015
98,74 Oblig. Franc Suisse
09/02/2015
99,11 Oblig. Franc Suisse
08/02/2015
98,22 Oblig. Franc Suisse
07/02/2015
98,22 Oblig. Franc Suisse
06/02/2015
98,22 Oblig. Franc Suisse
05/02/2015
97,87 Oblig. Franc Suisse
04/02/2015
97,71 Oblig. Franc Suisse
03/02/2015
98,38 Oblig. Franc Suisse
02/02/2015
98,48 Oblig. Franc Suisse
01/02/2015
98,71 Oblig. Franc Suisse
31/01/2015
98,71 Oblig. Franc Suisse
30/01/2015
98,71 Oblig. Franc Suisse
29/01/2015
97,99 Oblig. Franc Suisse
28/01/2015
99,00 Oblig. Franc Suisse
27/01/2015
99,67 Oblig. Franc Suisse
26/01/2015
101,55 Oblig. Franc Suisse
25/01/2015
103,55 Oblig. Franc Suisse
24/01/2015
103,55 Oblig. Franc Suisse
23/01/2015
103,55 Oblig. Franc Suisse
22/01/2015
102,08 Oblig. Franc Suisse
21/01/2015
101,44 Oblig. Franc Suisse
20/01/2015
100,56 Oblig. Franc Suisse
19/01/2015
100,24 Oblig. Franc Suisse
18/01/2015
100,00 UBS (LUX) STR FIXED INC CHF P CAP
18/01/2018
85,78 UBS (LUX) STR FIXED INC CHF P CAP
17/01/2018
85,63 UBS (LUX) STR FIXED INC CHF P CAP
16/01/2018
85,50 UBS (LUX) STR FIXED INC CHF P CAP
15/01/2018
85,46 UBS (LUX) STR FIXED INC CHF P CAP
14/01/2018
85,55 UBS (LUX) STR FIXED INC CHF P CAP
13/01/2018
85,55 UBS (LUX) STR FIXED INC CHF P CAP
12/01/2018
85,55 UBS (LUX) STR FIXED INC CHF P CAP
11/01/2018
85,98 UBS (LUX) STR FIXED INC CHF P CAP
10/01/2018
86,10 UBS (LUX) STR FIXED INC CHF P CAP
09/01/2018
86,17 UBS (LUX) STR FIXED INC CHF P CAP
08/01/2018
86,36 UBS (LUX) STR FIXED INC CHF P CAP
07/01/2018
86,02 UBS (LUX) STR FIXED INC CHF P CAP
06/01/2018
86,02 UBS (LUX) STR FIXED INC CHF P CAP
05/01/2018
86,02 UBS (LUX) STR FIXED INC CHF P CAP
04/01/2018
85,98 UBS (LUX) STR FIXED INC CHF P CAP
03/01/2018
86,16 UBS (LUX) STR FIXED INC CHF P CAP
02/01/2018
86,23 UBS (LUX) STR FIXED INC CHF P CAP
01/01/2018
86,41 UBS (LUX) STR FIXED INC CHF P CAP
31/12/2017
86,41 UBS (LUX) STR FIXED INC CHF P CAP
30/12/2017
86,41 UBS (LUX) STR FIXED INC CHF P CAP
29/12/2017
86,41 UBS (LUX) STR FIXED INC CHF P CAP
28/12/2017
86,37 UBS (LUX) STR FIXED INC CHF P CAP
27/12/2017
85,96 UBS (LUX) STR FIXED INC CHF P CAP
26/12/2017
86,12 UBS (LUX) STR FIXED INC CHF P CAP
25/12/2017
86,12 UBS (LUX) STR FIXED INC CHF P CAP
24/12/2017
86,12 UBS (LUX) STR FIXED INC CHF P CAP
23/12/2017
86,12 UBS (LUX) STR FIXED INC CHF P CAP
22/12/2017
86,12 UBS (LUX) STR FIXED INC CHF P CAP
21/12/2017
86,22 UBS (LUX) STR FIXED INC CHF P CAP
20/12/2017
86,35 UBS (LUX) STR FIXED INC CHF P CAP
19/12/2017
86,86 UBS (LUX) STR FIXED INC CHF P CAP
18/12/2017
86,93 UBS (LUX) STR FIXED INC CHF P CAP
17/12/2017
86,83 UBS (LUX) STR FIXED INC CHF P CAP
16/12/2017
86,83 UBS (LUX) STR FIXED INC CHF P CAP
15/12/2017
86,83 UBS (LUX) STR FIXED INC CHF P CAP
14/12/2017
86,68 UBS (LUX) STR FIXED INC CHF P CAP
13/12/2017
86,99 UBS (LUX) STR FIXED INC CHF P CAP
12/12/2017
86,75 UBS (LUX) STR FIXED INC CHF P CAP
11/12/2017
86,71 UBS (LUX) STR FIXED INC CHF P CAP
10/12/2017
86,50 UBS (LUX) STR FIXED INC CHF P CAP
09/12/2017
86,50 UBS (LUX) STR FIXED INC CHF P CAP
08/12/2017
86,50 UBS (LUX) STR FIXED INC CHF P CAP
07/12/2017
86,55 UBS (LUX) STR FIXED INC CHF P CAP
06/12/2017
86,77 UBS (LUX) STR FIXED INC CHF P CAP
05/12/2017
86,77 UBS (LUX) STR FIXED INC CHF P CAP
04/12/2017
86,78 UBS (LUX) STR FIXED INC CHF P CAP
03/12/2017
86,59 UBS (LUX) STR FIXED INC CHF P CAP
02/12/2017
86,59 UBS (LUX) STR FIXED INC CHF P CAP
01/12/2017
86,59 UBS (LUX) STR FIXED INC CHF P CAP
30/11/2017
86,45 UBS (LUX) STR FIXED INC CHF P CAP
29/11/2017
86,73 UBS (LUX) STR FIXED INC CHF P CAP
28/11/2017
86,67 UBS (LUX) STR FIXED INC CHF P CAP
27/11/2017
86,40 UBS (LUX) STR FIXED INC CHF P CAP
26/11/2017
86,88 UBS (LUX) STR FIXED INC CHF P CAP
25/11/2017
86,88 UBS (LUX) STR FIXED INC CHF P CAP
24/11/2017
86,88 UBS (LUX) STR FIXED INC CHF P CAP
23/11/2017
87,19 UBS (LUX) STR FIXED INC CHF P CAP
22/11/2017
87,23 UBS (LUX) STR FIXED INC CHF P CAP
21/11/2017
86,93 UBS (LUX) STR FIXED INC CHF P CAP
20/11/2017
86,63 UBS (LUX) STR FIXED INC CHF P CAP
19/11/2017
86,50 UBS (LUX) STR FIXED INC CHF P CAP
18/11/2017
86,50 UBS (LUX) STR FIXED INC CHF P CAP
17/11/2017
86,50 UBS (LUX) STR FIXED INC CHF P CAP
16/11/2017
86,56 UBS (LUX) STR FIXED INC CHF P CAP
15/11/2017
86,61 UBS (LUX) STR FIXED INC CHF P CAP
14/11/2017
86,82 UBS (LUX) STR FIXED INC CHF P CAP
13/11/2017
87,23 UBS (LUX) STR FIXED INC CHF P CAP
12/11/2017
87,24 UBS (LUX) STR FIXED INC CHF P CAP
11/11/2017
87,24 UBS (LUX) STR FIXED INC CHF P CAP
10/11/2017
87,24 UBS (LUX) STR FIXED INC CHF P CAP
09/11/2017
87,37 UBS (LUX) STR FIXED INC CHF P CAP
08/11/2017
87,54 UBS (LUX) STR FIXED INC CHF P CAP
07/11/2017
87,75 UBS (LUX) STR FIXED INC CHF P CAP
06/11/2017
87,49 UBS (LUX) STR FIXED INC CHF P CAP
05/11/2017
87,14 UBS (LUX) STR FIXED INC CHF P CAP
04/11/2017
87,14 UBS (LUX) STR FIXED INC CHF P CAP
03/11/2017
87,14 UBS (LUX) STR FIXED INC CHF P CAP
02/11/2017
87,06 UBS (LUX) STR FIXED INC CHF P CAP
01/11/2017
87,24 UBS (LUX) STR FIXED INC CHF P CAP
31/10/2017
87,24 UBS (LUX) STR FIXED INC CHF P CAP
30/10/2017
87,36 UBS (LUX) STR FIXED INC CHF P CAP
29/10/2017
87,06 UBS (LUX) STR FIXED INC CHF P CAP
28/10/2017
87,06 UBS (LUX) STR FIXED INC CHF P CAP
27/10/2017
87,06 UBS (LUX) STR FIXED INC CHF P CAP
26/10/2017
86,64 UBS (LUX) STR FIXED INC CHF P CAP
25/10/2017
86,55 UBS (LUX) STR FIXED INC CHF P CAP
24/10/2017
87,19 UBS (LUX) STR FIXED INC CHF P CAP
23/10/2017
87,49 UBS (LUX) STR FIXED INC CHF P CAP
22/10/2017
87,34 UBS (LUX) STR FIXED INC CHF P CAP
21/10/2017
87,34 UBS (LUX) STR FIXED INC CHF P CAP
20/10/2017
87,34 UBS (LUX) STR FIXED INC CHF P CAP
19/10/2017
87,88 UBS (LUX) STR FIXED INC CHF P CAP
18/10/2017
87,79 UBS (LUX) STR FIXED INC CHF P CAP
17/10/2017
88,19 UBS (LUX) STR FIXED INC CHF P CAP
16/10/2017
88,09 UBS (LUX) STR FIXED INC CHF P CAP
15/10/2017
87,95 UBS (LUX) STR FIXED INC CHF P CAP
14/10/2017
87,95 UBS (LUX) STR FIXED INC CHF P CAP
13/10/2017
87,95 UBS (LUX) STR FIXED INC CHF P CAP
12/10/2017
87,74 UBS (LUX) STR FIXED INC CHF P CAP
11/10/2017
87,94 UBS (LUX) STR FIXED INC CHF P CAP
10/10/2017
87,97 UBS (LUX) STR FIXED INC CHF P CAP
09/10/2017
88,13 UBS (LUX) STR FIXED INC CHF P CAP
08/10/2017
88,28 UBS (LUX) STR FIXED INC CHF P CAP
07/10/2017
88,28 UBS (LUX) STR FIXED INC CHF P CAP
06/10/2017
88,28 UBS (LUX) STR FIXED INC CHF P CAP
05/10/2017
88,32 UBS (LUX) STR FIXED INC CHF P CAP
04/10/2017
88,46 UBS (LUX) STR FIXED INC CHF P CAP
03/10/2017
88,50 UBS (LUX) STR FIXED INC CHF P CAP
02/10/2017
88,87 UBS (LUX) STR FIXED INC CHF P CAP
01/10/2017
88,42 UBS (LUX) STR FIXED INC CHF P CAP
30/09/2017
88,42 UBS (LUX) STR FIXED INC CHF P CAP
29/09/2017
88,42 UBS (LUX) STR FIXED INC CHF P CAP
28/09/2017
88,38 UBS (LUX) STR FIXED INC CHF P CAP
27/09/2017
88,42 UBS (LUX) STR FIXED INC CHF P CAP
26/09/2017
88,54 UBS (LUX) STR FIXED INC CHF P CAP
25/09/2017
87,72 UBS (LUX) STR FIXED INC CHF P CAP
24/09/2017
87,45 UBS (LUX) STR FIXED INC CHF P CAP
23/09/2017
87,45 UBS (LUX) STR FIXED INC CHF P CAP
22/09/2017
87,45 UBS (LUX) STR FIXED INC CHF P CAP
21/09/2017
87,46 UBS (LUX) STR FIXED INC CHF P CAP
20/09/2017
87,87 UBS (LUX) STR FIXED INC CHF P CAP
19/09/2017
87,91 UBS (LUX) STR FIXED INC CHF P CAP
18/09/2017
88,48 UBS (LUX) STR FIXED INC CHF P CAP
17/09/2017
88,39 UBS (LUX) STR FIXED INC CHF P CAP
16/09/2017
88,39 UBS (LUX) STR FIXED INC CHF P CAP
15/09/2017
88,39 UBS (LUX) STR FIXED INC CHF P CAP
14/09/2017
88,32 UBS (LUX) STR FIXED INC CHF P CAP
13/09/2017
88,32 UBS (LUX) STR FIXED INC CHF P CAP
12/09/2017
88,77 UBS (LUX) STR FIXED INC CHF P CAP
11/09/2017
89,16 UBS (LUX) STR FIXED INC CHF P CAP
10/09/2017
89,21 UBS (LUX) STR FIXED INC CHF P CAP
09/09/2017
89,21 UBS (LUX) STR FIXED INC CHF P CAP
08/09/2017
89,21 UBS (LUX) STR FIXED INC CHF P CAP
07/09/2017
89,18 UBS (LUX) STR FIXED INC CHF P CAP
06/09/2017
89,20 UBS (LUX) STR FIXED INC CHF P CAP
05/09/2017
89,16 UBS (LUX) STR FIXED INC CHF P CAP
04/09/2017
89,11 UBS (LUX) STR FIXED INC CHF P CAP
03/09/2017
88,78 UBS (LUX) STR FIXED INC CHF P CAP
02/09/2017
88,78 UBS (LUX) STR FIXED INC CHF P CAP
01/09/2017
88,78 UBS (LUX) STR FIXED INC CHF P CAP
31/08/2017
88,78 UBS (LUX) STR FIXED INC CHF P CAP
30/08/2017
88,91 UBS (LUX) STR FIXED INC CHF P CAP
29/08/2017
89,18 UBS (LUX) STR FIXED INC CHF P CAP
28/08/2017
89,14 UBS (LUX) STR FIXED INC CHF P CAP
27/08/2017
89,10 UBS (LUX) STR FIXED INC CHF P CAP
26/08/2017
89,10 UBS (LUX) STR FIXED INC CHF P CAP
25/08/2017
89,10 UBS (LUX) STR FIXED INC CHF P CAP
24/08/2017
89,21 UBS (LUX) STR FIXED INC CHF P CAP
23/08/2017
89,07 UBS (LUX) STR FIXED INC CHF P CAP
22/08/2017
89,23 UBS (LUX) STR FIXED INC CHF P CAP
21/08/2017
89,26 UBS (LUX) STR FIXED INC CHF P CAP
20/08/2017
89,81 UBS (LUX) STR FIXED INC CHF P CAP
19/08/2017
89,81 UBS (LUX) STR FIXED INC CHF P CAP
18/08/2017
89,81 UBS (LUX) STR FIXED INC CHF P CAP
17/08/2017
89,61 UBS (LUX) STR FIXED INC CHF P CAP
16/08/2017
88,85 UBS (LUX) STR FIXED INC CHF P CAP
15/08/2017
88,79 UBS (LUX) STR FIXED INC CHF P CAP
14/08/2017
88,79 UBS (LUX) STR FIXED INC CHF P CAP
13/08/2017
89,58 UBS (LUX) STR FIXED INC CHF P CAP
12/08/2017
89,58 UBS (LUX) STR FIXED INC CHF P CAP
11/08/2017
89,58 UBS (LUX) STR FIXED INC CHF P CAP
10/08/2017
89,39 UBS (LUX) STR FIXED INC CHF P CAP
09/08/2017
89,77 UBS (LUX) STR FIXED INC CHF P CAP
08/08/2017
88,31 UBS (LUX) STR FIXED INC CHF P CAP
07/08/2017
88,35 UBS (LUX) STR FIXED INC CHF P CAP
06/08/2017
88,22 UBS (LUX) STR FIXED INC CHF P CAP
05/08/2017
88,22 UBS (LUX) STR FIXED INC CHF P CAP
04/08/2017
88,22 UBS (LUX) STR FIXED INC CHF P CAP
03/08/2017
88,25 UBS (LUX) STR FIXED INC CHF P CAP
02/08/2017
88,44 UBS (LUX) STR FIXED INC CHF P CAP
01/08/2017
88,81 UBS (LUX) STR FIXED INC CHF P CAP
31/07/2017
89,16 UBS (LUX) STR FIXED INC CHF P CAP
30/07/2017
89,18 UBS (LUX) STR FIXED INC CHF P CAP
29/07/2017
89,18 UBS (LUX) STR FIXED INC CHF P CAP
28/07/2017
89,18 UBS (LUX) STR FIXED INC CHF P CAP
27/07/2017
90,11 UBS (LUX) STR FIXED INC CHF P CAP
26/07/2017
90,75 UBS (LUX) STR FIXED INC CHF P CAP
25/07/2017
91,38 UBS (LUX) STR FIXED INC CHF P CAP
24/07/2017
91,83 UBS (LUX) STR FIXED INC CHF P CAP
23/07/2017
91,61 UBS (LUX) STR FIXED INC CHF P CAP
22/07/2017
91,61 UBS (LUX) STR FIXED INC CHF P CAP
21/07/2017
91,61 UBS (LUX) STR FIXED INC CHF P CAP
20/07/2017
91,63 UBS (LUX) STR FIXED INC CHF P CAP
19/07/2017
91,99 UBS (LUX) STR FIXED INC CHF P CAP
18/07/2017
91,71 UBS (LUX) STR FIXED INC CHF P CAP
17/07/2017
91,76 UBS (LUX) STR FIXED INC CHF P CAP
16/07/2017
91,38 UBS (LUX) STR FIXED INC CHF P CAP
15/07/2017
91,38 UBS (LUX) STR FIXED INC CHF P CAP
14/07/2017
91,38 UBS (LUX) STR FIXED INC CHF P CAP
13/07/2017
91,66 UBS (LUX) STR FIXED INC CHF P CAP
12/07/2017
91,54 UBS (LUX) STR FIXED INC CHF P CAP
11/07/2017
91,32 UBS (LUX) STR FIXED INC CHF P CAP
10/07/2017
91,60 UBS (LUX) STR FIXED INC CHF P CAP
09/07/2017
91,72 UBS (LUX) STR FIXED INC CHF P CAP
08/07/2017
91,72 UBS (LUX) STR FIXED INC CHF P CAP
07/07/2017
91,72 UBS (LUX) STR FIXED INC CHF P CAP
06/07/2017
91,81 UBS (LUX) STR FIXED INC CHF P CAP
05/07/2017
92,15 UBS (LUX) STR FIXED INC CHF P CAP
04/07/2017
92,12 UBS (LUX) STR FIXED INC CHF P CAP
03/07/2017
92,19 UBS (LUX) STR FIXED INC CHF P CAP
02/07/2017
92,34 UBS (LUX) STR FIXED INC CHF P CAP
01/07/2017
92,34 UBS (LUX) STR FIXED INC CHF P CAP
30/06/2017
92,34 UBS (LUX) STR FIXED INC CHF P CAP
29/06/2017
92,36 UBS (LUX) STR FIXED INC CHF P CAP
28/06/2017
92,67 UBS (LUX) STR FIXED INC CHF P CAP
27/06/2017
92,94 UBS (LUX) STR FIXED INC CHF P CAP
26/06/2017
93,08 UBS (LUX) STR FIXED INC CHF P CAP
25/06/2017
93,14 UBS (LUX) STR FIXED INC CHF P CAP
24/06/2017
93,14 UBS (LUX) STR FIXED INC CHF P CAP
23/06/2017
93,14 UBS (LUX) STR FIXED INC CHF P CAP
22/06/2017
93,14 UBS (LUX) STR FIXED INC CHF P CAP
21/06/2017
93,21 UBS (LUX) STR FIXED INC CHF P CAP
20/06/2017
93,27 UBS (LUX) STR FIXED INC CHF P CAP
19/06/2017
93,13 UBS (LUX) STR FIXED INC CHF P CAP
18/06/2017
93,06 UBS (LUX) STR FIXED INC CHF P CAP
17/06/2017
93,06 UBS (LUX) STR FIXED INC CHF P CAP
16/06/2017
93,06 UBS (LUX) STR FIXED INC CHF P CAP
15/06/2017
93,15 UBS (LUX) STR FIXED INC CHF P CAP
14/06/2017
93,28 UBS (LUX) STR FIXED INC CHF P CAP
13/06/2017
93,38 UBS (LUX) STR FIXED INC CHF P CAP
12/06/2017
93,31 UBS (LUX) STR FIXED INC CHF P CAP
11/06/2017
93,26 UBS (LUX) STR FIXED INC CHF P CAP
10/06/2017
93,26 UBS (LUX) STR FIXED INC CHF P CAP
09/06/2017
93,26 UBS (LUX) STR FIXED INC CHF P CAP
08/06/2017
93,33 UBS (LUX) STR FIXED INC CHF P CAP
07/06/2017
93,47 UBS (LUX) STR FIXED INC CHF P CAP
06/06/2017
93,46 UBS (LUX) STR FIXED INC CHF P CAP
05/06/2017
93,07 UBS (LUX) STR FIXED INC CHF P CAP
04/06/2017
93,07 UBS (LUX) STR FIXED INC CHF P CAP
03/06/2017
93,07 UBS (LUX) STR FIXED INC CHF P CAP
02/06/2017
93,07 UBS (LUX) STR FIXED INC CHF P CAP
01/06/2017
93,07 UBS (LUX) STR FIXED INC CHF P CAP
31/05/2017
92,98 UBS (LUX) STR FIXED INC CHF P CAP
30/05/2017
92,89 UBS (LUX) STR FIXED INC CHF P CAP
29/05/2017
92,86 UBS (LUX) STR FIXED INC CHF P CAP
28/05/2017
92,94 UBS (LUX) STR FIXED INC CHF P CAP
27/05/2017
92,94 UBS (LUX) STR FIXED INC CHF P CAP
26/05/2017
92,94 UBS (LUX) STR FIXED INC CHF P CAP
25/05/2017
92,53 UBS (LUX) STR FIXED INC CHF P CAP
24/05/2017
92,53 UBS (LUX) STR FIXED INC CHF P CAP
23/05/2017
92,65 UBS (LUX) STR FIXED INC CHF P CAP
22/05/2017
92,69 UBS (LUX) STR FIXED INC CHF P CAP
21/05/2017
92,61 UBS (LUX) STR FIXED INC CHF P CAP
20/05/2017
92,61 UBS (LUX) STR FIXED INC CHF P CAP
19/05/2017
92,61 UBS (LUX) STR FIXED INC CHF P CAP
18/05/2017
92,99 UBS (LUX) STR FIXED INC CHF P CAP
17/05/2017
92,64 UBS (LUX) STR FIXED INC CHF P CAP
16/05/2017
92,20 UBS (LUX) STR FIXED INC CHF P CAP
15/05/2017
92,30 UBS (LUX) STR FIXED INC CHF P CAP
14/05/2017
92,12 UBS (LUX) STR FIXED INC CHF P CAP
13/05/2017
92,12 UBS (LUX) STR FIXED INC CHF P CAP
12/05/2017
92,12 UBS (LUX) STR FIXED INC CHF P CAP
11/05/2017
92,10 UBS (LUX) STR FIXED INC CHF P CAP
10/05/2017
92,09 UBS (LUX) STR FIXED INC CHF P CAP
09/05/2017
92,16 UBS (LUX) STR FIXED INC CHF P CAP
08/05/2017
92,72 UBS (LUX) STR FIXED INC CHF P CAP
07/05/2017
93,08 UBS (LUX) STR FIXED INC CHF P CAP
06/05/2017
93,08 UBS (LUX) STR FIXED INC CHF P CAP
05/05/2017
93,08 UBS (LUX) STR FIXED INC CHF P CAP
04/05/2017
93,07 UBS (LUX) STR FIXED INC CHF P CAP
03/05/2017
93,47 UBS (LUX) STR FIXED INC CHF P CAP
02/05/2017
93,13 UBS (LUX) STR FIXED INC CHF P CAP
01/05/2017
93,31 UBS (LUX) STR FIXED INC CHF P CAP
30/04/2017
93,31 UBS (LUX) STR FIXED INC CHF P CAP
29/04/2017
93,31 UBS (LUX) STR FIXED INC CHF P CAP
28/04/2017
93,31 UBS (LUX) STR FIXED INC CHF P CAP
27/04/2017
93,37 UBS (LUX) STR FIXED INC CHF P CAP
26/04/2017
93,18 UBS (LUX) STR FIXED INC CHF P CAP
25/04/2017
93,23 UBS (LUX) STR FIXED INC CHF P CAP
24/04/2017
93,45 UBS (LUX) STR FIXED INC CHF P CAP
23/04/2017
94,64 UBS (LUX) STR FIXED INC CHF P CAP
22/04/2017
94,64 UBS (LUX) STR FIXED INC CHF P CAP
21/04/2017
94,64 UBS (LUX) STR FIXED INC CHF P CAP
20/04/2017
94,44 UBS (LUX) STR FIXED INC CHF P CAP
19/04/2017
94,62 UBS (LUX) STR FIXED INC CHF P CAP
18/04/2017
94,71 UBS (LUX) STR FIXED INC CHF P CAP
17/04/2017
94,61 UBS (LUX) STR FIXED INC CHF P CAP
16/04/2017
94,61 UBS (LUX) STR FIXED INC CHF P CAP
15/04/2017
94,61 UBS (LUX) STR FIXED INC CHF P CAP
14/04/2017
94,61 UBS (LUX) STR FIXED INC CHF P CAP
13/04/2017
94,61 UBS (LUX) STR FIXED INC CHF P CAP
12/04/2017
94,58 UBS (LUX) STR FIXED INC CHF P CAP
11/04/2017
94,43 UBS (LUX) STR FIXED INC CHF P CAP
10/04/2017
94,46 UBS (LUX) STR FIXED INC CHF P CAP
09/04/2017
94,30 UBS (LUX) STR FIXED INC CHF P CAP
08/04/2017
94,30 UBS (LUX) STR FIXED INC CHF P CAP
07/04/2017
94,30 UBS (LUX) STR FIXED INC CHF P CAP
06/04/2017
94,28 UBS (LUX) STR FIXED INC CHF P CAP
05/04/2017
94,22 UBS (LUX) STR FIXED INC CHF P CAP
04/04/2017
94,50 UBS (LUX) STR FIXED INC CHF P CAP
03/04/2017
94,40 UBS (LUX) STR FIXED INC CHF P CAP
02/04/2017
94,17 UBS (LUX) STR FIXED INC CHF P CAP
01/04/2017
94,17 UBS (LUX) STR FIXED INC CHF P CAP
31/03/2017
94,17 UBS (LUX) STR FIXED INC CHF P CAP
30/03/2017
94,14 UBS (LUX) STR FIXED INC CHF P CAP
29/03/2017
94,04 UBS (LUX) STR FIXED INC CHF P CAP
28/03/2017
94,13 UBS (LUX) STR FIXED INC CHF P CAP
27/03/2017
93,95 UBS (LUX) STR FIXED INC CHF P CAP
26/03/2017
93,90 UBS (LUX) STR FIXED INC CHF P CAP
25/03/2017
93,90 UBS (LUX) STR FIXED INC CHF P CAP
24/03/2017
93,90 UBS (LUX) STR FIXED INC CHF P CAP
23/03/2017
94,00 UBS (LUX) STR FIXED INC CHF P CAP
22/03/2017
93,89 UBS (LUX) STR FIXED INC CHF P CAP
21/03/2017
93,52 UBS (LUX) STR FIXED INC CHF P CAP
20/03/2017
93,80 UBS (LUX) STR FIXED INC CHF P CAP
19/03/2017
93,96 UBS (LUX) STR FIXED INC CHF P CAP
18/03/2017
93,96 UBS (LUX) STR FIXED INC CHF P CAP
17/03/2017
93,96 UBS (LUX) STR FIXED INC CHF P CAP
16/03/2017
93,98 UBS (LUX) STR FIXED INC CHF P CAP
15/03/2017
93,77 UBS (LUX) STR FIXED INC CHF P CAP
14/03/2017
93,47 UBS (LUX) STR FIXED INC CHF P CAP
13/03/2017
93,30 UBS (LUX) STR FIXED INC CHF P CAP
12/03/2017
93,39 UBS (LUX) STR FIXED INC CHF P CAP
11/03/2017
93,39 UBS (LUX) STR FIXED INC CHF P CAP
10/03/2017
93,39 UBS (LUX) STR FIXED INC CHF P CAP
09/03/2017
93,75 UBS (LUX) STR FIXED INC CHF P CAP
08/03/2017
93,99 UBS (LUX) STR FIXED INC CHF P CAP
07/03/2017
93,89 UBS (LUX) STR FIXED INC CHF P CAP
06/03/2017
94,25 UBS (LUX) STR FIXED INC CHF P CAP
05/03/2017
94,41 UBS (LUX) STR FIXED INC CHF P CAP
04/03/2017
94,41 UBS (LUX) STR FIXED INC CHF P CAP
03/03/2017
94,41 UBS (LUX) STR FIXED INC CHF P CAP
02/03/2017
94,68 UBS (LUX) STR FIXED INC CHF P CAP
01/03/2017
94,83 UBS (LUX) STR FIXED INC CHF P CAP
28/02/2017
94,93 UBS (LUX) STR FIXED INC CHF P CAP
27/02/2017
94,76 UBS (LUX) STR FIXED INC CHF P CAP
26/02/2017
94,92 UBS (LUX) STR FIXED INC CHF P CAP
25/02/2017
94,92 UBS (LUX) STR FIXED INC CHF P CAP
24/02/2017
94,92 UBS (LUX) STR FIXED INC CHF P CAP
23/02/2017
94,68 UBS (LUX) STR FIXED INC CHF P CAP
22/02/2017
94,77 UBS (LUX) STR FIXED INC CHF P CAP
21/02/2017
94,73 UBS (LUX) STR FIXED INC CHF P CAP
20/02/2017
94,64 UBS (LUX) STR FIXED INC CHF P CAP
19/02/2017
94,74 UBS (LUX) STR FIXED INC CHF P CAP
18/02/2017
94,74 UBS (LUX) STR FIXED INC CHF P CAP
17/02/2017
94,74 UBS (LUX) STR FIXED INC CHF P CAP
16/02/2017
94,61 UBS (LUX) STR FIXED INC CHF P CAP
15/02/2017
94,48 UBS (LUX) STR FIXED INC CHF P CAP
14/02/2017
94,44 UBS (LUX) STR FIXED INC CHF P CAP
13/02/2017
94,38 UBS (LUX) STR FIXED INC CHF P CAP
12/02/2017
94,43 UBS (LUX) STR FIXED INC CHF P CAP
11/02/2017
94,43 UBS (LUX) STR FIXED INC CHF P CAP
10/02/2017
94,43 UBS (LUX) STR FIXED INC CHF P CAP
09/02/2017
94,43 UBS (LUX) STR FIXED INC CHF P CAP
08/02/2017
94,79 UBS (LUX) STR FIXED INC CHF P CAP
07/02/2017
94,53 UBS (LUX) STR FIXED INC CHF P CAP
06/02/2017
94,41 UBS (LUX) STR FIXED INC CHF P CAP
05/02/2017
94,07 UBS (LUX) STR FIXED INC CHF P CAP
04/02/2017
94,07 UBS (LUX) STR FIXED INC CHF P CAP
03/02/2017
94,07 UBS (LUX) STR FIXED INC CHF P CAP
02/02/2017
94,08 UBS (LUX) STR FIXED INC CHF P CAP
01/02/2017
94,12 UBS (LUX) STR FIXED INC CHF P CAP
31/01/2017
94,26 UBS (LUX) STR FIXED INC CHF P CAP
30/01/2017
94,23 UBS (LUX) STR FIXED INC CHF P CAP
29/01/2017
94,04 UBS (LUX) STR FIXED INC CHF P CAP
28/01/2017
94,04 UBS (LUX) STR FIXED INC CHF P CAP
27/01/2017
94,04 UBS (LUX) STR FIXED INC CHF P CAP
26/01/2017
93,94 UBS (LUX) STR FIXED INC CHF P CAP
25/01/2017
93,60 UBS (LUX) STR FIXED INC CHF P CAP
24/01/2017
93,64 UBS (LUX) STR FIXED INC CHF P CAP
23/01/2017
93,81 UBS (LUX) STR FIXED INC CHF P CAP
22/01/2017
93,69 UBS (LUX) STR FIXED INC CHF P CAP
21/01/2017
93,69 UBS (LUX) STR FIXED INC CHF P CAP
20/01/2017
93,69 UBS (LUX) STR FIXED INC CHF P CAP
19/01/2017
93,70 UBS (LUX) STR FIXED INC CHF P CAP
18/01/2017
94,05 UBS (LUX) STR FIXED INC CHF P CAP
17/01/2017
94,10 UBS (LUX) STR FIXED INC CHF P CAP
16/01/2017
94,06 UBS (LUX) STR FIXED INC CHF P CAP
15/01/2017
93,88 UBS (LUX) STR FIXED INC CHF P CAP
14/01/2017
93,88 UBS (LUX) STR FIXED INC CHF P CAP
13/01/2017
93,88 UBS (LUX) STR FIXED INC CHF P CAP
12/01/2017
93,79 UBS (LUX) STR FIXED INC CHF P CAP
11/01/2017
93,92 UBS (LUX) STR FIXED INC CHF P CAP
10/01/2017
93,79 UBS (LUX) STR FIXED INC CHF P CAP
09/01/2017
93,91 UBS (LUX) STR FIXED INC CHF P CAP
08/01/2017
93,84 UBS (LUX) STR FIXED INC CHF P CAP
07/01/2017
93,84 UBS (LUX) STR FIXED INC CHF P CAP
06/01/2017
93,84 UBS (LUX) STR FIXED INC CHF P CAP
05/01/2017
94,08 UBS (LUX) STR FIXED INC CHF P CAP
04/01/2017
93,93 UBS (LUX) STR FIXED INC CHF P CAP
03/01/2017
93,91 UBS (LUX) STR FIXED INC CHF P CAP
02/01/2017
93,83 UBS (LUX) STR FIXED INC CHF P CAP
01/01/2017
93,58 UBS (LUX) STR FIXED INC CHF P CAP
31/12/2016
93,58 UBS (LUX) STR FIXED INC CHF P CAP
30/12/2016
93,58 UBS (LUX) STR FIXED INC CHF P CAP
29/12/2016
93,76 UBS (LUX) STR FIXED INC CHF P CAP
28/12/2016
93,74 UBS (LUX) STR FIXED INC CHF P CAP
27/12/2016
93,33 UBS (LUX) STR FIXED INC CHF P CAP
26/12/2016
93,70 UBS (LUX) STR FIXED INC CHF P CAP
25/12/2016
93,70 UBS (LUX) STR FIXED INC CHF P CAP
24/12/2016
93,70 UBS (LUX) STR FIXED INC CHF P CAP
23/12/2016
93,70 UBS (LUX) STR FIXED INC CHF P CAP
22/12/2016
93,70 UBS (LUX) STR FIXED INC CHF P CAP
21/12/2016
93,83 UBS (LUX) STR FIXED INC CHF P CAP
20/12/2016
93,60 UBS (LUX) STR FIXED INC CHF P CAP
19/12/2016
93,62 UBS (LUX) STR FIXED INC CHF P CAP
18/12/2016
93,15 UBS (LUX) STR FIXED INC CHF P CAP
17/12/2016
93,15 UBS (LUX) STR FIXED INC CHF P CAP
16/12/2016
93,15 UBS (LUX) STR FIXED INC CHF P CAP
15/12/2016
93,28 UBS (LUX) STR FIXED INC CHF P CAP
14/12/2016
93,33 UBS (LUX) STR FIXED INC CHF P CAP
13/12/2016
93,36 UBS (LUX) STR FIXED INC CHF P CAP
12/12/2016
93,04 UBS (LUX) STR FIXED INC CHF P CAP
11/12/2016
93,19 UBS (LUX) STR FIXED INC CHF P CAP
10/12/2016
93,19 UBS (LUX) STR FIXED INC CHF P CAP
09/12/2016
93,19 UBS (LUX) STR FIXED INC CHF P CAP
08/12/2016
92,41 UBS (LUX) STR FIXED INC CHF P CAP
07/12/2016
92,63 UBS (LUX) STR FIXED INC CHF P CAP
06/12/2016
92,54 UBS (LUX) STR FIXED INC CHF P CAP
05/12/2016
92,83 UBS (LUX) STR FIXED INC CHF P CAP
04/12/2016
93,24 UBS (LUX) STR FIXED INC CHF P CAP
03/12/2016
93,24 UBS (LUX) STR FIXED INC CHF P CAP
02/12/2016
93,24 UBS (LUX) STR FIXED INC CHF P CAP
01/12/2016
93,05 UBS (LUX) STR FIXED INC CHF P CAP
30/11/2016
92,91 UBS (LUX) STR FIXED INC CHF P CAP
29/11/2016
93,39 UBS (LUX) STR FIXED INC CHF P CAP
28/11/2016
93,36 UBS (LUX) STR FIXED INC CHF P CAP
27/11/2016
93,41 UBS (LUX) STR FIXED INC CHF P CAP
26/11/2016
93,41 UBS (LUX) STR FIXED INC CHF P CAP
25/11/2016
93,41 UBS (LUX) STR FIXED INC CHF P CAP
24/11/2016
93,50 UBS (LUX) STR FIXED INC CHF P CAP
23/11/2016
93,44 UBS (LUX) STR FIXED INC CHF P CAP
22/11/2016
93,53 UBS (LUX) STR FIXED INC CHF P CAP
21/11/2016
93,45 UBS (LUX) STR FIXED INC CHF P CAP
20/11/2016
93,55 UBS (LUX) STR FIXED INC CHF P CAP
19/11/2016
93,55 UBS (LUX) STR FIXED INC CHF P CAP
18/11/2016
93,55 UBS (LUX) STR FIXED INC CHF P CAP
17/11/2016
93,43 UBS (LUX) STR FIXED INC CHF P CAP
16/11/2016
93,44 UBS (LUX) STR FIXED INC CHF P CAP
15/11/2016
93,28 UBS (LUX) STR FIXED INC CHF P CAP
14/11/2016
93,33 UBS (LUX) STR FIXED INC CHF P CAP
13/11/2016
93,74 UBS (LUX) STR FIXED INC CHF P CAP
12/11/2016
93,74 UBS (LUX) STR FIXED INC CHF P CAP
11/11/2016
93,74 UBS (LUX) STR FIXED INC CHF P CAP
10/11/2016
93,56 UBS (LUX) STR FIXED INC CHF P CAP
09/11/2016
93,59 UBS (LUX) STR FIXED INC CHF P CAP
08/11/2016
93,97 UBS (LUX) STR FIXED INC CHF P CAP
07/11/2016
93,91 UBS (LUX) STR FIXED INC CHF P CAP
06/11/2016
94,03 UBS (LUX) STR FIXED INC CHF P CAP
05/11/2016
94,03 UBS (LUX) STR FIXED INC CHF P CAP
04/11/2016
94,03 UBS (LUX) STR FIXED INC CHF P CAP
03/11/2016
93,89 UBS (LUX) STR FIXED INC CHF P CAP
02/11/2016
93,95 UBS (LUX) STR FIXED INC CHF P CAP
01/11/2016
93,74 UBS (LUX) STR FIXED INC CHF P CAP
31/10/2016
93,74 UBS (LUX) STR FIXED INC CHF P CAP
30/10/2016
93,41 UBS (LUX) STR FIXED INC CHF P CAP
29/10/2016
93,41 UBS (LUX) STR FIXED INC CHF P CAP
28/10/2016
93,41 UBS (LUX) STR FIXED INC CHF P CAP
27/10/2016
93,57 UBS (LUX) STR FIXED INC CHF P CAP
26/10/2016
93,76 UBS (LUX) STR FIXED INC CHF P CAP
25/10/2016
93,76 UBS (LUX) STR FIXED INC CHF P CAP
24/10/2016
94,02 UBS (LUX) STR FIXED INC CHF P CAP
23/10/2016
93,99 UBS (LUX) STR FIXED INC CHF P CAP
22/10/2016
93,99 UBS (LUX) STR FIXED INC CHF P CAP
21/10/2016
93,99 UBS (LUX) STR FIXED INC CHF P CAP
20/10/2016
93,74 UBS (LUX) STR FIXED INC CHF P CAP
19/10/2016
93,69 UBS (LUX) STR FIXED INC CHF P CAP
18/10/2016
93,39 UBS (LUX) STR FIXED INC CHF P CAP
17/10/2016
93,45 UBS (LUX) STR FIXED INC CHF P CAP
16/10/2016
93,25 UBS (LUX) STR FIXED INC CHF P CAP
15/10/2016
93,25 UBS (LUX) STR FIXED INC CHF P CAP
14/10/2016
93,25 UBS (LUX) STR FIXED INC CHF P CAP
13/10/2016
93,22 UBS (LUX) STR FIXED INC CHF P CAP
12/10/2016
93,15 UBS (LUX) STR FIXED INC CHF P CAP
11/10/2016
92,93 UBS (LUX) STR FIXED INC CHF P CAP
10/10/2016
92,79 UBS (LUX) STR FIXED INC CHF P CAP
09/10/2016
92,92 UBS (LUX) STR FIXED INC CHF P CAP
08/10/2016
92,92 UBS (LUX) STR FIXED INC CHF P CAP
07/10/2016
92,92 UBS (LUX) STR FIXED INC CHF P CAP
06/10/2016
92,98 UBS (LUX) STR FIXED INC CHF P CAP
05/10/2016
92,84 UBS (LUX) STR FIXED INC CHF P CAP
04/10/2016
93,07 UBS (LUX) STR FIXED INC CHF P CAP
03/10/2016
93,40 UBS (LUX) STR FIXED INC CHF P CAP
02/10/2016
93,77 UBS (LUX) STR FIXED INC CHF P CAP
01/10/2016
93,77 UBS (LUX) STR FIXED INC CHF P CAP
30/09/2016
93,77 UBS (LUX) STR FIXED INC CHF P CAP
29/09/2016
93,79 UBS (LUX) STR FIXED INC CHF P CAP
28/09/2016
93,68 UBS (LUX) STR FIXED INC CHF P CAP
27/09/2016
93,78 UBS (LUX) STR FIXED INC CHF P CAP
26/09/2016
93,50 UBS (LUX) STR FIXED INC CHF P CAP
25/09/2016
93,63 UBS (LUX) STR FIXED INC CHF P CAP
24/09/2016
93,63 UBS (LUX) STR FIXED INC CHF P CAP
23/09/2016
93,63 UBS (LUX) STR FIXED INC CHF P CAP
22/09/2016
93,77 UBS (LUX) STR FIXED INC CHF P CAP
21/09/2016
93,44 UBS (LUX) STR FIXED INC CHF P CAP
20/09/2016
92,90 UBS (LUX) STR FIXED INC CHF P CAP
19/09/2016
92,77 UBS (LUX) STR FIXED INC CHF P CAP
18/09/2016
92,86 UBS (LUX) STR FIXED INC CHF P CAP
17/09/2016
92,86 UBS (LUX) STR FIXED INC CHF P CAP
16/09/2016
92,86 UBS (LUX) STR FIXED INC CHF P CAP
15/09/2016
92,83 UBS (LUX) STR FIXED INC CHF P CAP
14/09/2016
92,85 UBS (LUX) STR FIXED INC CHF P CAP
13/09/2016
92,98 UBS (LUX) STR FIXED INC CHF P CAP
12/09/2016
93,03 UBS (LUX) STR FIXED INC CHF P CAP
11/09/2016
92,85 UBS (LUX) STR FIXED INC CHF P CAP
10/09/2016
92,85 UBS (LUX) STR FIXED INC CHF P CAP
09/09/2016
92,85 UBS (LUX) STR FIXED INC CHF P CAP
08/09/2016
93,50 UBS (LUX) STR FIXED INC CHF P CAP
07/09/2016
93,86 UBS (LUX) STR FIXED INC CHF P CAP
06/09/2016
93,55 UBS (LUX) STR FIXED INC CHF P CAP
05/09/2016
93,39 UBS (LUX) STR FIXED INC CHF P CAP
04/09/2016
93,08 UBS (LUX) STR FIXED INC CHF P CAP
03/09/2016
93,08 UBS (LUX) STR FIXED INC CHF P CAP
02/09/2016
93,08 UBS (LUX) STR FIXED INC CHF P CAP
01/09/2016
92,96 UBS (LUX) STR FIXED INC CHF P CAP
31/08/2016
93,20 UBS (LUX) STR FIXED INC CHF P CAP
30/08/2016
93,26 UBS (LUX) STR FIXED INC CHF P CAP
29/08/2016
93,37 UBS (LUX) STR FIXED INC CHF P CAP
28/08/2016
93,33 UBS (LUX) STR FIXED INC CHF P CAP
27/08/2016
93,33 UBS (LUX) STR FIXED INC CHF P CAP
26/08/2016
93,33 UBS (LUX) STR FIXED INC CHF P CAP
25/08/2016
93,63 UBS (LUX) STR FIXED INC CHF P CAP
24/08/2016
93,78 UBS (LUX) STR FIXED INC CHF P CAP
23/08/2016
93,75 UBS (LUX) STR FIXED INC CHF P CAP
22/08/2016
93,80 UBS (LUX) STR FIXED INC CHF P CAP
21/08/2016
94,03 UBS (LUX) STR FIXED INC CHF P CAP
20/08/2016
94,03 UBS (LUX) STR FIXED INC CHF P CAP
19/08/2016
94,03 UBS (LUX) STR FIXED INC CHF P CAP
18/08/2016
94,08 UBS (LUX) STR FIXED INC CHF P CAP
17/08/2016
93,93 UBS (LUX) STR FIXED INC CHF P CAP
16/08/2016
94,05 UBS (LUX) STR FIXED INC CHF P CAP
15/08/2016
93,83 UBS (LUX) STR FIXED INC CHF P CAP
14/08/2016
93,83 UBS (LUX) STR FIXED INC CHF P CAP
13/08/2016
93,83 UBS (LUX) STR FIXED INC CHF P CAP
12/08/2016
93,83 UBS (LUX) STR FIXED INC CHF P CAP
11/08/2016
94,01 UBS (LUX) STR FIXED INC CHF P CAP
10/08/2016
93,55 UBS (LUX) STR FIXED INC CHF P CAP
09/08/2016
93,66 UBS (LUX) STR FIXED INC CHF P CAP
08/08/2016
93,69 UBS (LUX) STR FIXED INC CHF P CAP
07/08/2016
93,93 UBS (LUX) STR FIXED INC CHF P CAP
06/08/2016
93,93 UBS (LUX) STR FIXED INC CHF P CAP
05/08/2016
93,93 UBS (LUX) STR FIXED INC CHF P CAP
04/08/2016
94,12 UBS (LUX) STR FIXED INC CHF P CAP
03/08/2016
93,91 UBS (LUX) STR FIXED INC CHF P CAP
02/08/2016
94,22 UBS (LUX) STR FIXED INC CHF P CAP
01/08/2016
94,40 UBS (LUX) STR FIXED INC CHF P CAP
31/07/2016
94,29 UBS (LUX) STR FIXED INC CHF P CAP
30/07/2016
94,29 UBS (LUX) STR FIXED INC CHF P CAP
29/07/2016
94,29 UBS (LUX) STR FIXED INC CHF P CAP
28/07/2016
93,62 UBS (LUX) STR FIXED INC CHF P CAP
27/07/2016
93,33 UBS (LUX) STR FIXED INC CHF P CAP
26/07/2016
93,74 UBS (LUX) STR FIXED INC CHF P CAP
25/07/2016
94,05 UBS (LUX) STR FIXED INC CHF P CAP
24/07/2016
93,89 UBS (LUX) STR FIXED INC CHF P CAP
23/07/2016
93,89 UBS (LUX) STR FIXED INC CHF P CAP
22/07/2016
93,89 UBS (LUX) STR FIXED INC CHF P CAP
21/07/2016
93,77 UBS (LUX) STR FIXED INC CHF P CAP
20/07/2016
93,68 UBS (LUX) STR FIXED INC CHF P CAP
19/07/2016
93,76 UBS (LUX) STR FIXED INC CHF P CAP
18/07/2016
93,80 UBS (LUX) STR FIXED INC CHF P CAP
17/07/2016
93,54 UBS (LUX) STR FIXED INC CHF P CAP
16/07/2016
93,54 UBS (LUX) STR FIXED INC CHF P CAP
15/07/2016
93,54 UBS (LUX) STR FIXED INC CHF P CAP
14/07/2016
93,61 UBS (LUX) STR FIXED INC CHF P CAP
13/07/2016
93,63 UBS (LUX) STR FIXED INC CHF P CAP
12/07/2016
93,61 UBS (LUX) STR FIXED INC CHF P CAP
11/07/2016
94,00 UBS (LUX) STR FIXED INC CHF P CAP
10/07/2016
94,04 UBS (LUX) STR FIXED INC CHF P CAP
09/07/2016
94,04 UBS (LUX) STR FIXED INC CHF P CAP
08/07/2016
94,04 UBS (LUX) STR FIXED INC CHF P CAP
07/07/2016
94,25 UBS (LUX) STR FIXED INC CHF P CAP
06/07/2016
94,19 UBS (LUX) STR FIXED INC CHF P CAP
05/07/2016
94,10 UBS (LUX) STR FIXED INC CHF P CAP
04/07/2016
93,95 UBS (LUX) STR FIXED INC CHF P CAP
03/07/2016
93,96 UBS (LUX) STR FIXED INC CHF P CAP
02/07/2016
93,96 UBS (LUX) STR FIXED INC CHF P CAP
01/07/2016
93,96 UBS (LUX) STR FIXED INC CHF P CAP
30/06/2016
93,57 UBS (LUX) STR FIXED INC CHF P CAP
29/06/2016
93,60 UBS (LUX) STR FIXED INC CHF P CAP
28/06/2016
93,56 UBS (LUX) STR FIXED INC CHF P CAP
27/06/2016
94,44 UBS (LUX) STR FIXED INC CHF P CAP
26/06/2016
93,68 UBS (LUX) STR FIXED INC CHF P CAP
25/06/2016
93,68 UBS (LUX) STR FIXED INC CHF P CAP
24/06/2016
93,68 UBS (LUX) STR FIXED INC CHF P CAP
23/06/2016
93,58 UBS (LUX) STR FIXED INC CHF P CAP
22/06/2016
93,58 UBS (LUX) STR FIXED INC CHF P CAP
21/06/2016
93,39 UBS (LUX) STR FIXED INC CHF P CAP
20/06/2016
93,14 UBS (LUX) STR FIXED INC CHF P CAP
19/06/2016
93,73 UBS (LUX) STR FIXED INC CHF P CAP
18/06/2016
93,73 UBS (LUX) STR FIXED INC CHF P CAP
17/06/2016
93,73 UBS (LUX) STR FIXED INC CHF P CAP
16/06/2016
93,88 UBS (LUX) STR FIXED INC CHF P CAP
15/06/2016
93,83 UBS (LUX) STR FIXED INC CHF P CAP
14/06/2016
93,65 UBS (LUX) STR FIXED INC CHF P CAP
13/06/2016
93,23 UBS (LUX) STR FIXED INC CHF P CAP
12/06/2016
93,27 UBS (LUX) STR FIXED INC CHF P CAP
11/06/2016
93,27 UBS (LUX) STR FIXED INC CHF P CAP
10/06/2016
93,27 UBS (LUX) STR FIXED INC CHF P CAP
09/06/2016
92,98 UBS (LUX) STR FIXED INC CHF P CAP
08/06/2016
92,69 UBS (LUX) STR FIXED INC CHF P CAP
07/06/2016
92,33 UBS (LUX) STR FIXED INC CHF P CAP
06/06/2016
91,65 UBS (LUX) STR FIXED INC CHF P CAP
05/06/2016
91,63 UBS (LUX) STR FIXED INC CHF P CAP
04/06/2016
91,63 UBS (LUX) STR FIXED INC CHF P CAP
03/06/2016
91,63 UBS (LUX) STR FIXED INC CHF P CAP
02/06/2016
91,38 UBS (LUX) STR FIXED INC CHF P CAP
01/06/2016
91,38 UBS (LUX) STR FIXED INC CHF P CAP
31/05/2016
91,47 UBS (LUX) STR FIXED INC CHF P CAP
30/05/2016
91,29 UBS (LUX) STR FIXED INC CHF P CAP
29/05/2016
91,26 UBS (LUX) STR FIXED INC CHF P CAP
28/05/2016
91,26 UBS (LUX) STR FIXED INC CHF P CAP
27/05/2016
91,26 UBS (LUX) STR FIXED INC CHF P CAP
26/05/2016
91,21 UBS (LUX) STR FIXED INC CHF P CAP
25/05/2016
91,33 UBS (LUX) STR FIXED INC CHF P CAP
24/05/2016
91,06 UBS (LUX) STR FIXED INC CHF P CAP
23/05/2016
90,83 UBS (LUX) STR FIXED INC CHF P CAP
22/05/2016
90,68 UBS (LUX) STR FIXED INC CHF P CAP
21/05/2016
90,68 UBS (LUX) STR FIXED INC CHF P CAP
20/05/2016
90,68 UBS (LUX) STR FIXED INC CHF P CAP
19/05/2016
90,97 UBS (LUX) STR FIXED INC CHF P CAP
18/05/2016
91,01 UBS (LUX) STR FIXED INC CHF P CAP
17/05/2016
91,21 UBS (LUX) STR FIXED INC CHF P CAP
16/05/2016
91,72 UBS (LUX) STR FIXED INC CHF P CAP
15/05/2016
91,72 UBS (LUX) STR FIXED INC CHF P CAP
14/05/2016
91,72 UBS (LUX) STR FIXED INC CHF P CAP
13/05/2016
91,72 UBS (LUX) STR FIXED INC CHF P CAP
12/05/2016
91,31 UBS (LUX) STR FIXED INC CHF P CAP
11/05/2016
91,04 UBS (LUX) STR FIXED INC CHF P CAP
10/05/2016
91,17 UBS (LUX) STR FIXED INC CHF P CAP
09/05/2016
91,36 UBS (LUX) STR FIXED INC CHF P CAP
08/05/2016
91,20 UBS (LUX) STR FIXED INC CHF P CAP
07/05/2016
91,20 UBS (LUX) STR FIXED INC CHF P CAP
06/05/2016
91,20 UBS (LUX) STR FIXED INC CHF P CAP
05/05/2016
91,76 UBS (LUX) STR FIXED INC CHF P CAP
04/05/2016
91,76 UBS (LUX) STR FIXED INC CHF P CAP
03/05/2016
91,92 UBS (LUX) STR FIXED INC CHF P CAP
02/05/2016
91,67 UBS (LUX) STR FIXED INC CHF P CAP
01/05/2016
91,85 UBS (LUX) STR FIXED INC CHF P CAP
30/04/2016
91,85 UBS (LUX) STR FIXED INC CHF P CAP
29/04/2016
91,85 UBS (LUX) STR FIXED INC CHF P CAP
28/04/2016
91,96 UBS (LUX) STR FIXED INC CHF P CAP
27/04/2016
91,71 UBS (LUX) STR FIXED INC CHF P CAP
26/04/2016
91,59 UBS (LUX) STR FIXED INC CHF P CAP
25/04/2016
91,85 UBS (LUX) STR FIXED INC CHF P CAP
24/04/2016
91,79 UBS (LUX) STR FIXED INC CHF P CAP
23/04/2016
91,79 UBS (LUX) STR FIXED INC CHF P CAP
22/04/2016
91,79 UBS (LUX) STR FIXED INC CHF P CAP
21/04/2016
91,78 UBS (LUX) STR FIXED INC CHF P CAP
20/04/2016
92,24 UBS (LUX) STR FIXED INC CHF P CAP
19/04/2016
92,40 UBS (LUX) STR FIXED INC CHF P CAP
18/04/2016
92,37 UBS (LUX) STR FIXED INC CHF P CAP
17/04/2016
92,40 UBS (LUX) STR FIXED INC CHF P CAP
16/04/2016
92,40 UBS (LUX) STR FIXED INC CHF P CAP
15/04/2016
92,40 UBS (LUX) STR FIXED INC CHF P CAP
14/04/2016
92,69 UBS (LUX) STR FIXED INC CHF P CAP
13/04/2016
92,61 UBS (LUX) STR FIXED INC CHF P CAP
12/04/2016
92,60 UBS (LUX) STR FIXED INC CHF P CAP
11/04/2016
92,58 UBS (LUX) STR FIXED INC CHF P CAP
10/04/2016
92,58 UBS (LUX) STR FIXED INC CHF P CAP
09/04/2016
92,58 UBS (LUX) STR FIXED INC CHF P CAP
08/04/2016
92,58 UBS (LUX) STR FIXED INC CHF P CAP
07/04/2016
92,50 UBS (LUX) STR FIXED INC CHF P CAP
06/04/2016
92,41 UBS (LUX) STR FIXED INC CHF P CAP
05/04/2016
92,41 UBS (LUX) STR FIXED INC CHF P CAP
04/04/2016
92,16 UBS (LUX) STR FIXED INC CHF P CAP
03/04/2016
91,91 UBS (LUX) STR FIXED INC CHF P CAP
02/04/2016
91,91 UBS (LUX) STR FIXED INC CHF P CAP
01/04/2016
91,91 UBS (LUX) STR FIXED INC CHF P CAP
31/03/2016
92,05 UBS (LUX) STR FIXED INC CHF P CAP
30/03/2016
92,11 UBS (LUX) STR FIXED INC CHF P CAP
29/03/2016
92,07 UBS (LUX) STR FIXED INC CHF P CAP
28/03/2016
92,27 UBS (LUX) STR FIXED INC CHF P CAP
27/03/2016
92,27 UBS (LUX) STR FIXED INC CHF P CAP
26/03/2016
92,27 UBS (LUX) STR FIXED INC CHF P CAP
25/03/2016
92,27 UBS (LUX) STR FIXED INC CHF P CAP
24/03/2016
92,27 UBS (LUX) STR FIXED INC CHF P CAP
23/03/2016
92,19 UBS (LUX) STR FIXED INC CHF P CAP
22/03/2016
92,20 UBS (LUX) STR FIXED INC CHF P CAP
21/03/2016
91,97 UBS (LUX) STR FIXED INC CHF P CAP
20/03/2016
91,96 UBS (LUX) STR FIXED INC CHF P CAP
19/03/2016
91,96 UBS (LUX) STR FIXED INC CHF P CAP
18/03/2016
91,96 UBS (LUX) STR FIXED INC CHF P CAP
17/03/2016
91,53 UBS (LUX) STR FIXED INC CHF P CAP
16/03/2016
91,36 UBS (LUX) STR FIXED INC CHF P CAP
15/03/2016
91,34 UBS (LUX) STR FIXED INC CHF P CAP
14/03/2016
91,30 UBS (LUX) STR FIXED INC CHF P CAP
13/03/2016
91,40 UBS (LUX) STR FIXED INC CHF P CAP
12/03/2016
91,40 UBS (LUX) STR FIXED INC CHF P CAP
11/03/2016
91,40 UBS (LUX) STR FIXED INC CHF P CAP
10/03/2016
91,35 UBS (LUX) STR FIXED INC CHF P CAP
09/03/2016
91,11 UBS (LUX) STR FIXED INC CHF P CAP
08/03/2016
91,46 UBS (LUX) STR FIXED INC CHF P CAP
07/03/2016
91,32 UBS (LUX) STR FIXED INC CHF P CAP
06/03/2016
91,83 UBS (LUX) STR FIXED INC CHF P CAP
05/03/2016
91,83 UBS (LUX) STR FIXED INC CHF P CAP
04/03/2016
91,83 UBS (LUX) STR FIXED INC CHF P CAP
03/03/2016
92,32 UBS (LUX) STR FIXED INC CHF P CAP
02/03/2016
92,20 UBS (LUX) STR FIXED INC CHF P CAP
01/03/2016
92,04 UBS (LUX) STR FIXED INC CHF P CAP
29/02/2016
91,57 UBS (LUX) STR FIXED INC CHF P CAP
28/02/2016
91,33 UBS (LUX) STR FIXED INC CHF P CAP
27/02/2016
91,33 UBS (LUX) STR FIXED INC CHF P CAP
26/02/2016
91,33 UBS (LUX) STR FIXED INC CHF P CAP
25/02/2016
91,27 UBS (LUX) STR FIXED INC CHF P CAP
24/02/2016
91,30 UBS (LUX) STR FIXED INC CHF P CAP
23/02/2016
91,27 UBS (LUX) STR FIXED INC CHF P CAP
22/02/2016
90,50 UBS (LUX) STR FIXED INC CHF P CAP
21/02/2016
90,31 UBS (LUX) STR FIXED INC CHF P CAP
20/02/2016
90,31 UBS (LUX) STR FIXED INC CHF P CAP
19/02/2016
90,31 UBS (LUX) STR FIXED INC CHF P CAP
18/02/2016
90,24 UBS (LUX) STR FIXED INC CHF P CAP
17/02/2016
90,07 UBS (LUX) STR FIXED INC CHF P CAP
16/02/2016
90,12 UBS (LUX) STR FIXED INC CHF P CAP
15/02/2016
90,16 UBS (LUX) STR FIXED INC CHF P CAP
14/02/2016
90,24 UBS (LUX) STR FIXED INC CHF P CAP
13/02/2016
90,24 UBS (LUX) STR FIXED INC CHF P CAP
12/02/2016
90,24 UBS (LUX) STR FIXED INC CHF P CAP
11/02/2016
90,05 UBS (LUX) STR FIXED INC CHF P CAP
10/02/2016
90,72 UBS (LUX) STR FIXED INC CHF P CAP
09/02/2016
90,38 UBS (LUX) STR FIXED INC CHF P CAP
08/02/2016
90,07 UBS (LUX) STR FIXED INC CHF P CAP
07/02/2016
89,63 UBS (LUX) STR FIXED INC CHF P CAP
06/02/2016
89,63 UBS (LUX) STR FIXED INC CHF P CAP
05/02/2016
89,63 UBS (LUX) STR FIXED INC CHF P CAP
04/02/2016
89,14 UBS (LUX) STR FIXED INC CHF P CAP
03/02/2016
89,63 UBS (LUX) STR FIXED INC CHF P CAP
02/02/2016
89,43 UBS (LUX) STR FIXED INC CHF P CAP
01/02/2016
89,81 UBS (LUX) STR FIXED INC CHF P CAP
31/01/2016
89,50 UBS (LUX) STR FIXED INC CHF P CAP
30/01/2016
89,50 UBS (LUX) STR FIXED INC CHF P CAP
29/01/2016
89,50 UBS (LUX) STR FIXED INC CHF P CAP
28/01/2016
90,02 UBS (LUX) STR FIXED INC CHF P CAP
27/01/2016
89,82 UBS (LUX) STR FIXED INC CHF P CAP
26/01/2016
90,37 UBS (LUX) STR FIXED INC CHF P CAP
25/01/2016
90,54 UBS (LUX) STR FIXED INC CHF P CAP
24/01/2016
90,76 UBS (LUX) STR FIXED INC CHF P CAP
23/01/2016
90,76 UBS (LUX) STR FIXED INC CHF P CAP
22/01/2016
90,76 UBS (LUX) STR FIXED INC CHF P CAP
21/01/2016
90,64 UBS (LUX) STR FIXED INC CHF P CAP
20/01/2016
90,75 UBS (LUX) STR FIXED INC CHF P CAP
19/01/2016
90,90 UBS (LUX) STR FIXED INC CHF P CAP
18/01/2016
90,74 UBS (LUX) STR FIXED INC CHF P CAP
17/01/2016
90,74 UBS (LUX) STR FIXED INC CHF P CAP
16/01/2016
90,74 UBS (LUX) STR FIXED INC CHF P CAP
15/01/2016
90,74 UBS (LUX) STR FIXED INC CHF P CAP
14/01/2016
90,82 UBS (LUX) STR FIXED INC CHF P CAP
13/01/2016
91,12 UBS (LUX) STR FIXED INC CHF P CAP
12/01/2016
91,63 UBS (LUX) STR FIXED INC CHF P CAP
11/01/2016
91,54 UBS (LUX) STR FIXED INC CHF P CAP
10/01/2016
91,61 UBS (LUX) STR FIXED INC CHF P CAP
09/01/2016
91,61 UBS (LUX) STR FIXED INC CHF P CAP
08/01/2016
91,61 UBS (LUX) STR FIXED INC CHF P CAP
07/01/2016
91,46 UBS (LUX) STR FIXED INC CHF P CAP
06/01/2016
91,78 UBS (LUX) STR FIXED INC CHF P CAP
05/01/2016
91,65 UBS (LUX) STR FIXED INC CHF P CAP
04/01/2016
91,22 UBS (LUX) STR FIXED INC CHF P CAP
03/01/2016
91,64 UBS (LUX) STR FIXED INC CHF P CAP
02/01/2016
91,64 UBS (LUX) STR FIXED INC CHF P CAP
01/01/2016
91,64 UBS (LUX) STR FIXED INC CHF P CAP
31/12/2015
91,64 UBS (LUX) STR FIXED INC CHF P CAP
30/12/2015
91,79 UBS (LUX) STR FIXED INC CHF P CAP
29/12/2015
91,56 UBS (LUX) STR FIXED INC CHF P CAP
28/12/2015
91,73 UBS (LUX) STR FIXED INC CHF P CAP
27/12/2015
91,96 UBS (LUX) STR FIXED INC CHF P CAP
26/12/2015
91,96 UBS (LUX) STR FIXED INC CHF P CAP
25/12/2015
91,96 UBS (LUX) STR FIXED INC CHF P CAP
24/12/2015
91,96 UBS (LUX) STR FIXED INC CHF P CAP
23/12/2015
91,87 UBS (LUX) STR FIXED INC CHF P CAP
22/12/2015
91,86 UBS (LUX) STR FIXED INC CHF P CAP
21/12/2015
92,05 UBS (LUX) STR FIXED INC CHF P CAP
20/12/2015
92,36 UBS (LUX) STR FIXED INC CHF P CAP
19/12/2015
92,36 UBS (LUX) STR FIXED INC CHF P CAP
18/12/2015
92,36 UBS (LUX) STR FIXED INC CHF P CAP
17/12/2015
92,04 UBS (LUX) STR FIXED INC CHF P CAP
16/12/2015
91,83 UBS (LUX) STR FIXED INC CHF P CAP
15/12/2015
91,76 UBS (LUX) STR FIXED INC CHF P CAP
14/12/2015
92,33 UBS (LUX) STR FIXED INC CHF P CAP
13/12/2015
92,20 UBS (LUX) STR FIXED INC CHF P CAP
12/12/2015
92,20 UBS (LUX) STR FIXED INC CHF P CAP
11/12/2015
92,20 UBS (LUX) STR FIXED INC CHF P CAP
10/12/2015
92,38 UBS (LUX) STR FIXED INC CHF P CAP
09/12/2015
92,33 UBS (LUX) STR FIXED INC CHF P CAP
08/12/2015
92,47 UBS (LUX) STR FIXED INC CHF P CAP
07/12/2015
92,55 UBS (LUX) STR FIXED INC CHF P CAP
06/12/2015
91,98 UBS (LUX) STR FIXED INC CHF P CAP
05/12/2015
91,98 UBS (LUX) STR FIXED INC CHF P CAP
04/12/2015
91,98 UBS (LUX) STR FIXED INC CHF P CAP
03/12/2015
92,37 UBS (LUX) STR FIXED INC CHF P CAP
02/12/2015
92,55 UBS (LUX) STR FIXED INC CHF P CAP
01/12/2015
92,34 UBS (LUX) STR FIXED INC CHF P CAP
30/11/2015
92,20 UBS (LUX) STR FIXED INC CHF P CAP
29/11/2015
92,17 UBS (LUX) STR FIXED INC CHF P CAP
28/11/2015
92,17 UBS (LUX) STR FIXED INC CHF P CAP
27/11/2015
92,17 UBS (LUX) STR FIXED INC CHF P CAP
26/11/2015
92,39 UBS (LUX) STR FIXED INC CHF P CAP
25/11/2015
92,82 UBS (LUX) STR FIXED INC CHF P CAP
24/11/2015
92,65 UBS (LUX) STR FIXED INC CHF P CAP
23/11/2015
92,54 UBS (LUX) STR FIXED INC CHF P CAP
22/11/2015
92,60 UBS (LUX) STR FIXED INC CHF P CAP
21/11/2015
92,60 UBS (LUX) STR FIXED INC CHF P CAP
20/11/2015
92,60 UBS (LUX) STR FIXED INC CHF P CAP
19/11/2015
92,19 UBS (LUX) STR FIXED INC CHF P CAP
18/11/2015
92,66 UBS (LUX) STR FIXED INC CHF P CAP
17/11/2015
92,92 UBS (LUX) STR FIXED INC CHF P CAP
16/11/2015
92,95 UBS (LUX) STR FIXED INC CHF P CAP
15/11/2015
92,99 UBS (LUX) STR FIXED INC CHF P CAP
14/11/2015
92,99 UBS (LUX) STR FIXED INC CHF P CAP
13/11/2015
92,99 UBS (LUX) STR FIXED INC CHF P CAP
12/11/2015
93,11 UBS (LUX) STR FIXED INC CHF P CAP
11/11/2015
93,08 UBS (LUX) STR FIXED INC CHF P CAP
10/11/2015
93,25 UBS (LUX) STR FIXED INC CHF P CAP
09/11/2015
92,74 UBS (LUX) STR FIXED INC CHF P CAP
08/11/2015
92,64 UBS (LUX) STR FIXED INC CHF P CAP
07/11/2015
92,64 UBS (LUX) STR FIXED INC CHF P CAP
06/11/2015
92,64 UBS (LUX) STR FIXED INC CHF P CAP
05/11/2015
92,79 UBS (LUX) STR FIXED INC CHF P CAP
04/11/2015
92,97 UBS (LUX) STR FIXED INC CHF P CAP
03/11/2015
92,47 UBS (LUX) STR FIXED INC CHF P CAP
02/11/2015
92,31 UBS (LUX) STR FIXED INC CHF P CAP
01/11/2015
92,22 UBS (LUX) STR FIXED INC CHF P CAP
31/10/2015
92,22 UBS (LUX) STR FIXED INC CHF P CAP
30/10/2015
92,22 UBS (LUX) STR FIXED INC CHF P CAP
29/10/2015
92,61 UBS (LUX) STR FIXED INC CHF P CAP
28/10/2015
92,39 UBS (LUX) STR FIXED INC CHF P CAP
27/10/2015
92,61 UBS (LUX) STR FIXED INC CHF P CAP
26/10/2015
93,04 UBS (LUX) STR FIXED INC CHF P CAP
25/10/2015
93,20 UBS (LUX) STR FIXED INC CHF P CAP
24/10/2015
93,20 UBS (LUX) STR FIXED INC CHF P CAP
23/10/2015
93,20 UBS (LUX) STR FIXED INC CHF P CAP
22/10/2015
92,38 UBS (LUX) STR FIXED INC CHF P CAP
21/10/2015
92,43 UBS (LUX) STR FIXED INC CHF P CAP
20/10/2015
92,67 UBS (LUX) STR FIXED INC CHF P CAP
19/10/2015
92,66 UBS (LUX) STR FIXED INC CHF P CAP
18/10/2015
92,84 UBS (LUX) STR FIXED INC CHF P CAP
17/10/2015
92,84 UBS (LUX) STR FIXED INC CHF P CAP
16/10/2015
92,84 UBS (LUX) STR FIXED INC CHF P CAP
15/10/2015
92,23 UBS (LUX) STR FIXED INC CHF P CAP
14/10/2015
92,02 UBS (LUX) STR FIXED INC CHF P CAP
13/10/2015
91,83 UBS (LUX) STR FIXED INC CHF P CAP
12/10/2015
91,64 UBS (LUX) STR FIXED INC CHF P CAP
11/10/2015
91,73 UBS (LUX) STR FIXED INC CHF P CAP
10/10/2015
91,73 UBS (LUX) STR FIXED INC CHF P CAP
09/10/2015
91,73 UBS (LUX) STR FIXED INC CHF P CAP
08/10/2015
91,52 UBS (LUX) STR FIXED INC CHF P CAP
07/10/2015
92,01 UBS (LUX) STR FIXED INC CHF P CAP
06/10/2015
91,48 UBS (LUX) STR FIXED INC CHF P CAP
05/10/2015
91,39 UBS (LUX) STR FIXED INC CHF P CAP
04/10/2015
91,44 UBS (LUX) STR FIXED INC CHF P CAP
03/10/2015
91,44 UBS (LUX) STR FIXED INC CHF P CAP
02/10/2015
91,44 UBS (LUX) STR FIXED INC CHF P CAP
01/10/2015
91,52 UBS (LUX) STR FIXED INC CHF P CAP
30/09/2015
91,40 UBS (LUX) STR FIXED INC CHF P CAP
29/09/2015
91,44 UBS (LUX) STR FIXED INC CHF P CAP
28/09/2015
91,16 UBS (LUX) STR FIXED INC CHF P CAP
27/09/2015
91,43 UBS (LUX) STR FIXED INC CHF P CAP
26/09/2015
91,43 UBS (LUX) STR FIXED INC CHF P CAP
25/09/2015
91,43 UBS (LUX) STR FIXED INC CHF P CAP
24/09/2015
91,55 UBS (LUX) STR FIXED INC CHF P CAP
23/09/2015
91,98 UBS (LUX) STR FIXED INC CHF P CAP
22/09/2015
92,26 UBS (LUX) STR FIXED INC CHF P CAP
21/09/2015
91,81 UBS (LUX) STR FIXED INC CHF P CAP
20/09/2015
91,80 UBS (LUX) STR FIXED INC CHF P CAP
19/09/2015
91,80 UBS (LUX) STR FIXED INC CHF P CAP
18/09/2015
91,80 UBS (LUX) STR FIXED INC CHF P CAP
17/09/2015
91,37 UBS (LUX) STR FIXED INC CHF P CAP
16/09/2015
91,30 UBS (LUX) STR FIXED INC CHF P CAP
15/09/2015
91,12 UBS (LUX) STR FIXED INC CHF P CAP
14/09/2015
91,27 UBS (LUX) STR FIXED INC CHF P CAP
13/09/2015
90,87 UBS (LUX) STR FIXED INC CHF P CAP
12/09/2015
90,87 UBS (LUX) STR FIXED INC CHF P CAP
11/09/2015
90,87 UBS (LUX) STR FIXED INC CHF P CAP
10/09/2015
91,73 UBS (LUX) STR FIXED INC CHF P CAP
09/09/2015
92,08 UBS (LUX) STR FIXED INC CHF P CAP
08/09/2015
91,84 UBS (LUX) STR FIXED INC CHF P CAP
07/09/2015
92,29 UBS (LUX) STR FIXED INC CHF P CAP
06/09/2015
92,52 UBS (LUX) STR FIXED INC CHF P CAP
05/09/2015
92,52 UBS (LUX) STR FIXED INC CHF P CAP
04/09/2015
92,52 UBS (LUX) STR FIXED INC CHF P CAP
03/09/2015
91,90 UBS (LUX) STR FIXED INC CHF P CAP
02/09/2015
92,12 UBS (LUX) STR FIXED INC CHF P CAP
01/09/2015
92,49 UBS (LUX) STR FIXED INC CHF P CAP
31/08/2015
92,53 UBS (LUX) STR FIXED INC CHF P CAP
30/08/2015
92,74 UBS (LUX) STR FIXED INC CHF P CAP
29/08/2015
92,74 UBS (LUX) STR FIXED INC CHF P CAP
28/08/2015
92,74 UBS (LUX) STR FIXED INC CHF P CAP
27/08/2015
93,14 UBS (LUX) STR FIXED INC CHF P CAP
26/08/2015
92,97 UBS (LUX) STR FIXED INC CHF P CAP
25/08/2015
92,52 UBS (LUX) STR FIXED INC CHF P CAP
24/08/2015
93,32 UBS (LUX) STR FIXED INC CHF P CAP
23/08/2015
93,43 UBS (LUX) STR FIXED INC CHF P CAP
22/08/2015
93,43 UBS (LUX) STR FIXED INC CHF P CAP
21/08/2015
93,43 UBS (LUX) STR FIXED INC CHF P CAP
20/08/2015
93,40 UBS (LUX) STR FIXED INC CHF P CAP
19/08/2015
93,54 UBS (LUX) STR FIXED INC CHF P CAP
18/08/2015
93,15 UBS (LUX) STR FIXED INC CHF P CAP
17/08/2015
92,88 UBS (LUX) STR FIXED INC CHF P CAP
16/08/2015
92,49 UBS (LUX) STR FIXED INC CHF P CAP
15/08/2015
92,49 UBS (LUX) STR FIXED INC CHF P CAP
14/08/2015
92,49 UBS (LUX) STR FIXED INC CHF P CAP
13/08/2015
92,74 UBS (LUX) STR FIXED INC CHF P CAP
12/08/2015
92,72 UBS (LUX) STR FIXED INC CHF P CAP
11/08/2015
92,66 UBS (LUX) STR FIXED INC CHF P CAP
10/08/2015
93,04 UBS (LUX) STR FIXED INC CHF P CAP
09/08/2015
93,65 UBS (LUX) STR FIXED INC CHF P CAP
08/08/2015
93,65 UBS (LUX) STR FIXED INC CHF P CAP
07/08/2015
93,65 UBS (LUX) STR FIXED INC CHF P CAP
06/08/2015
93,83 UBS (LUX) STR FIXED INC CHF P CAP
05/08/2015
94,32 UBS (LUX) STR FIXED INC CHF P CAP
04/08/2015
94,59 UBS (LUX) STR FIXED INC CHF P CAP
03/08/2015
95,11 UBS (LUX) STR FIXED INC CHF P CAP
02/08/2015
95,31 UBS (LUX) STR FIXED INC CHF P CAP
01/08/2015
95,31 UBS (LUX) STR FIXED INC CHF P CAP
31/07/2015
95,31 UBS (LUX) STR FIXED INC CHF P CAP
30/07/2015
94,64 UBS (LUX) STR FIXED INC CHF P CAP
29/07/2015
94,69 UBS (LUX) STR FIXED INC CHF P CAP
28/07/2015
94,36 UBS (LUX) STR FIXED INC CHF P CAP
27/07/2015
94,97 UBS (LUX) STR FIXED INC CHF P CAP
26/07/2015
95,70 UBS (LUX) STR FIXED INC CHF P CAP
25/07/2015
95,70 UBS (LUX) STR FIXED INC CHF P CAP
24/07/2015
95,70 UBS (LUX) STR FIXED INC CHF P CAP
23/07/2015
95,61 UBS (LUX) STR FIXED INC CHF P CAP
22/07/2015
95,93 UBS (LUX) STR FIXED INC CHF P CAP
21/07/2015
96,26 UBS (LUX) STR FIXED INC CHF P CAP
20/07/2015
96,27 UBS (LUX) STR FIXED INC CHF P CAP
19/07/2015
96,40 UBS (LUX) STR FIXED INC CHF P CAP
18/07/2015
96,40 UBS (LUX) STR FIXED INC CHF P CAP
17/07/2015
96,40 UBS (LUX) STR FIXED INC CHF P CAP
16/07/2015
96,57 UBS (LUX) STR FIXED INC CHF P CAP
15/07/2015
96,27 UBS (LUX) STR FIXED INC CHF P CAP
14/07/2015
96,28 UBS (LUX) STR FIXED INC CHF P CAP
13/07/2015
95,74 UBS (LUX) STR FIXED INC CHF P CAP
12/07/2015
95,83 UBS (LUX) STR FIXED INC CHF P CAP
11/07/2015
95,83 UBS (LUX) STR FIXED INC CHF P CAP
10/07/2015
95,83 UBS (LUX) STR FIXED INC CHF P CAP
09/07/2015
95,67 UBS (LUX) STR FIXED INC CHF P CAP
08/07/2015
96,19 UBS (LUX) STR FIXED INC CHF P CAP
07/07/2015
96,61 UBS (LUX) STR FIXED INC CHF P CAP
06/07/2015
96,46 UBS (LUX) STR FIXED INC CHF P CAP
05/07/2015
95,92 UBS (LUX) STR FIXED INC CHF P CAP
04/07/2015
95,92 UBS (LUX) STR FIXED INC CHF P CAP
03/07/2015
95,92 UBS (LUX) STR FIXED INC CHF P CAP
02/07/2015
95,46 UBS (LUX) STR FIXED INC CHF P CAP
01/07/2015
95,85 UBS (LUX) STR FIXED INC CHF P CAP
30/06/2015
96,37 UBS (LUX) STR FIXED INC CHF P CAP
29/06/2015
96,69 UBS (LUX) STR FIXED INC CHF P CAP
28/06/2015
95,93 UBS (LUX) STR FIXED INC CHF P CAP
27/06/2015
95,93 UBS (LUX) STR FIXED INC CHF P CAP
26/06/2015
95,93 UBS (LUX) STR FIXED INC CHF P CAP
25/06/2015
95,52 UBS (LUX) STR FIXED INC CHF P CAP
24/06/2015
96,13 UBS (LUX) STR FIXED INC CHF P CAP
23/06/2015
96,18 UBS (LUX) STR FIXED INC CHF P CAP
22/06/2015
96,18 UBS (LUX) STR FIXED INC CHF P CAP
21/06/2015
96,14 UBS (LUX) STR FIXED INC CHF P CAP
20/06/2015
96,14 UBS (LUX) STR FIXED INC CHF P CAP
19/06/2015
96,14 UBS (LUX) STR FIXED INC CHF P CAP
18/06/2015
95,93 UBS (LUX) STR FIXED INC CHF P CAP
17/06/2015
96,10 UBS (LUX) STR FIXED INC CHF P CAP
16/06/2015
95,96 UBS (LUX) STR FIXED INC CHF P CAP
15/06/2015
95,52 UBS (LUX) STR FIXED INC CHF P CAP
14/06/2015
95,89 UBS (LUX) STR FIXED INC CHF P CAP
13/06/2015
95,89 UBS (LUX) STR FIXED INC CHF P CAP
12/06/2015
95,89 UBS (LUX) STR FIXED INC CHF P CAP
11/06/2015
95,38 UBS (LUX) STR FIXED INC CHF P CAP
10/06/2015
95,51 UBS (LUX) STR FIXED INC CHF P CAP
09/06/2015
95,81 UBS (LUX) STR FIXED INC CHF P CAP
08/06/2015
95,87 UBS (LUX) STR FIXED INC CHF P CAP
07/06/2015
95,86 UBS (LUX) STR FIXED INC CHF P CAP
06/06/2015
95,86 UBS (LUX) STR FIXED INC CHF P CAP
05/06/2015
95,86 UBS (LUX) STR FIXED INC CHF P CAP
04/06/2015
95,37 UBS (LUX) STR FIXED INC CHF P CAP
03/06/2015
96,51 UBS (LUX) STR FIXED INC CHF P CAP
02/06/2015
97,15 UBS (LUX) STR FIXED INC CHF P CAP
01/06/2015
97,94 UBS (LUX) STR FIXED INC CHF P CAP
31/05/2015
97,96 UBS (LUX) STR FIXED INC CHF P CAP
30/05/2015
97,96 UBS (LUX) STR FIXED INC CHF P CAP
29/05/2015
97,96 UBS (LUX) STR FIXED INC CHF P CAP
28/05/2015
97,83 UBS (LUX) STR FIXED INC CHF P CAP
27/05/2015
97,97 UBS (LUX) STR FIXED INC CHF P CAP
26/05/2015
97,77 UBS (LUX) STR FIXED INC CHF P CAP
25/05/2015
97,01 UBS (LUX) STR FIXED INC CHF P CAP
24/05/2015
97,01 UBS (LUX) STR FIXED INC CHF P CAP
23/05/2015
97,01 UBS (LUX) STR FIXED INC CHF P CAP
22/05/2015
97,01 UBS (LUX) STR FIXED INC CHF P CAP
21/05/2015
97,29 UBS (LUX) STR FIXED INC CHF P CAP
20/05/2015
96,85 UBS (LUX) STR FIXED INC CHF P CAP
19/05/2015
97,00 UBS (LUX) STR FIXED INC CHF P CAP
18/05/2015
96,44 UBS (LUX) STR FIXED INC CHF P CAP
17/05/2015
96,69 UBS (LUX) STR FIXED INC CHF P CAP
16/05/2015
96,69 UBS (LUX) STR FIXED INC CHF P CAP
15/05/2015
96,69 UBS (LUX) STR FIXED INC CHF P CAP
14/05/2015
96,90 UBS (LUX) STR FIXED INC CHF P CAP
13/05/2015
96,90 UBS (LUX) STR FIXED INC CHF P CAP
12/05/2015
97,04 UBS (LUX) STR FIXED INC CHF P CAP
11/05/2015
97,05 UBS (LUX) STR FIXED INC CHF P CAP
10/05/2015
97,40 UBS (LUX) STR FIXED INC CHF P CAP
09/05/2015
97,40 UBS (LUX) STR FIXED INC CHF P CAP
08/05/2015
97,40 UBS (LUX) STR FIXED INC CHF P CAP
07/05/2015
97,56 UBS (LUX) STR FIXED INC CHF P CAP
06/05/2015
97,26 UBS (LUX) STR FIXED INC CHF P CAP
05/05/2015
97,46 UBS (LUX) STR FIXED INC CHF P CAP
04/05/2015
97,10 UBS (LUX) STR FIXED INC CHF P CAP
03/05/2015
96,71 UBS (LUX) STR FIXED INC CHF P CAP
02/05/2015
96,71 UBS (LUX) STR FIXED INC CHF P CAP
01/05/2015
96,71 UBS (LUX) STR FIXED INC CHF P CAP
30/04/2015
96,71 UBS (LUX) STR FIXED INC CHF P CAP
29/04/2015
96,83 UBS (LUX) STR FIXED INC CHF P CAP
28/04/2015
97,35 UBS (LUX) STR FIXED INC CHF P CAP
27/04/2015
98,37 UBS (LUX) STR FIXED INC CHF P CAP
26/04/2015
98,64 UBS (LUX) STR FIXED INC CHF P CAP
25/04/2015
98,64 UBS (LUX) STR FIXED INC CHF P CAP
24/04/2015
98,64 UBS (LUX) STR FIXED INC CHF P CAP
23/04/2015
98,20 UBS (LUX) STR FIXED INC CHF P CAP
22/04/2015
98,82 UBS (LUX) STR FIXED INC CHF P CAP
21/04/2015
99,59 UBS (LUX) STR FIXED INC CHF P CAP
20/04/2015
99,32 UBS (LUX) STR FIXED INC CHF P CAP
19/04/2015
99,22 UBS (LUX) STR FIXED INC CHF P CAP
18/04/2015
99,22 UBS (LUX) STR FIXED INC CHF P CAP
17/04/2015
99,22 UBS (LUX) STR FIXED INC CHF P CAP
16/04/2015
98,93 UBS (LUX) STR FIXED INC CHF P CAP
15/04/2015
98,97 UBS (LUX) STR FIXED INC CHF P CAP
14/04/2015
98,68 UBS (LUX) STR FIXED INC CHF P CAP
13/04/2015
98,32 UBS (LUX) STR FIXED INC CHF P CAP
12/04/2015
98,10 UBS (LUX) STR FIXED INC CHF P CAP
11/04/2015
98,10 UBS (LUX) STR FIXED INC CHF P CAP
10/04/2015
98,10 UBS (LUX) STR FIXED INC CHF P CAP
09/04/2015
97,51 UBS (LUX) STR FIXED INC CHF P CAP
08/04/2015
97,61 UBS (LUX) STR FIXED INC CHF P CAP
07/04/2015
97,54 UBS (LUX) STR FIXED INC CHF P CAP
06/04/2015
97,77 UBS (LUX) STR FIXED INC CHF P CAP
05/04/2015
97,77 UBS (LUX) STR FIXED INC CHF P CAP
04/04/2015
97,77 UBS (LUX) STR FIXED INC CHF P CAP
03/04/2015
97,77 UBS (LUX) STR FIXED INC CHF P CAP
02/04/2015
97,77 UBS (LUX) STR FIXED INC CHF P CAP
01/04/2015
97,56 UBS (LUX) STR FIXED INC CHF P CAP
31/03/2015
97,12 UBS (LUX) STR FIXED INC CHF P CAP
30/03/2015
97,24 UBS (LUX) STR FIXED INC CHF P CAP
29/03/2015
96,84 UBS (LUX) STR FIXED INC CHF P CAP
28/03/2015
96,84 UBS (LUX) STR FIXED INC CHF P CAP
27/03/2015
96,84 UBS (LUX) STR FIXED INC CHF P CAP
26/03/2015
96,51 UBS (LUX) STR FIXED INC CHF P CAP
25/03/2015
96,51 UBS (LUX) STR FIXED INC CHF P CAP
24/03/2015
96,78 UBS (LUX) STR FIXED INC CHF P CAP
23/03/2015
96,07 UBS (LUX) STR FIXED INC CHF P CAP
22/03/2015
96,16 UBS (LUX) STR FIXED INC CHF P CAP
21/03/2015
96,16 UBS (LUX) STR FIXED INC CHF P CAP
20/03/2015
96,16 UBS (LUX) STR FIXED INC CHF P CAP
19/03/2015
95,59 UBS (LUX) STR FIXED INC CHF P CAP
18/03/2015
95,43 UBS (LUX) STR FIXED INC CHF P CAP
17/03/2015
94,94 UBS (LUX) STR FIXED INC CHF P CAP
16/03/2015
95,33 UBS (LUX) STR FIXED INC CHF P CAP
15/03/2015
94,99 UBS (LUX) STR FIXED INC CHF P CAP
14/03/2015
94,99 UBS (LUX) STR FIXED INC CHF P CAP
13/03/2015
94,99 UBS (LUX) STR FIXED INC CHF P CAP
12/03/2015
95,21 UBS (LUX) STR FIXED INC CHF P CAP
11/03/2015
95,05 UBS (LUX) STR FIXED INC CHF P CAP
10/03/2015
94,50 UBS (LUX) STR FIXED INC CHF P CAP
09/03/2015
94,46 UBS (LUX) STR FIXED INC CHF P CAP
08/03/2015
94,26 UBS (LUX) STR FIXED INC CHF P CAP
07/03/2015
94,26 UBS (LUX) STR FIXED INC CHF P CAP
06/03/2015
94,26 UBS (LUX) STR FIXED INC CHF P CAP
05/03/2015
94,57 UBS (LUX) STR FIXED INC CHF P CAP
04/03/2015
94,60 UBS (LUX) STR FIXED INC CHF P CAP
03/03/2015
94,31 UBS (LUX) STR FIXED INC CHF P CAP
02/03/2015
94,56 UBS (LUX) STR FIXED INC CHF P CAP
01/03/2015
95,48 UBS (LUX) STR FIXED INC CHF P CAP
28/02/2015
95,48 UBS (LUX) STR FIXED INC CHF P CAP
27/02/2015
95,48 UBS (LUX) STR FIXED INC CHF P CAP
26/02/2015
94,48 UBS (LUX) STR FIXED INC CHF P CAP
25/02/2015
94,21 UBS (LUX) STR FIXED INC CHF P CAP
24/02/2015
94,30 UBS (LUX) STR FIXED INC CHF P CAP
23/02/2015
94,42 UBS (LUX) STR FIXED INC CHF P CAP
22/02/2015
94,45 UBS (LUX) STR FIXED INC CHF P CAP
21/02/2015
94,45 UBS (LUX) STR FIXED INC CHF P CAP
20/02/2015
94,45 UBS (LUX) STR FIXED INC CHF P CAP
19/02/2015
93,81 UBS (LUX) STR FIXED INC CHF P CAP
18/02/2015
94,67 UBS (LUX) STR FIXED INC CHF P CAP
17/02/2015
95,11 UBS (LUX) STR FIXED INC CHF P CAP
16/02/2015
95,33 UBS (LUX) STR FIXED INC CHF P CAP
15/02/2015
95,83 UBS (LUX) STR FIXED INC CHF P CAP
14/02/2015
95,83 UBS (LUX) STR FIXED INC CHF P CAP
13/02/2015
95,83 UBS (LUX) STR FIXED INC CHF P CAP
12/02/2015
96,04 UBS (LUX) STR FIXED INC CHF P CAP
11/02/2015
96,82 UBS (LUX) STR FIXED INC CHF P CAP
10/02/2015
96,99 UBS (LUX) STR FIXED INC CHF P CAP
09/02/2015
97,35 UBS (LUX) STR FIXED INC CHF P CAP
08/02/2015
96,37 UBS (LUX) STR FIXED INC CHF P CAP
07/02/2015
96,37 UBS (LUX) STR FIXED INC CHF P CAP
06/02/2015
96,37 UBS (LUX) STR FIXED INC CHF P CAP
05/02/2015
96,07 UBS (LUX) STR FIXED INC CHF P CAP
04/02/2015
95,86 UBS (LUX) STR FIXED INC CHF P CAP
03/02/2015
96,58 UBS (LUX) STR FIXED INC CHF P CAP
02/02/2015
96,80 UBS (LUX) STR FIXED INC CHF P CAP
01/02/2015
97,17 UBS (LUX) STR FIXED INC CHF P CAP
31/01/2015
97,17 UBS (LUX) STR FIXED INC CHF P CAP
30/01/2015
97,17 UBS (LUX) STR FIXED INC CHF P CAP
29/01/2015
97,98 UBS (LUX) STR FIXED INC CHF P CAP
28/01/2015
99,16 UBS (LUX) STR FIXED INC CHF P CAP
27/01/2015
99,81 UBS (LUX) STR FIXED INC CHF P CAP
26/01/2015
101,72 UBS (LUX) STR FIXED INC CHF P CAP
25/01/2015
103,83 UBS (LUX) STR FIXED INC CHF P CAP
24/01/2015
103,83 UBS (LUX) STR FIXED INC CHF P CAP
23/01/2015
103,83 UBS (LUX) STR FIXED INC CHF P CAP
22/01/2015
102,23 UBS (LUX) STR FIXED INC CHF P CAP
21/01/2015
101,46 UBS (LUX) STR FIXED INC CHF P CAP
20/01/2015
100,64 UBS (LUX) STR FIXED INC CHF P CAP
19/01/2015
100,29 UBS (LUX) STR FIXED INC CHF P CAP
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 (LUX) STR FIXED INC CHF P CAP -14,22-4,986,35-0,74
Oblig. Franc Suisse -12,39-4,315,62-0,72
ML Swiss Governments -17,00-6,028,39-0,68
Performances annuelles
 2017201620152014201320122011
UBS (LUX) STR FIXED INC CHF P CAP -7,662,129,035,15-3,144,084,36
Oblig. Franc Suisse -8,091,6710,725,56-2,245,375,92
ML Swiss Governments -8,743,2813,4910,99-5,452,4312,19

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
lundi 22 janvier 2018
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