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UBS (LUX) KSS GLOBAL ALL P CAP - LU0197216392

Performance en base 100 du 09/12/2014 au 08/12/2017
 
UBS (LUX) KSS GLOBAL ALL P CAP
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
08/12/2017
123,10 50% MSCI World + 50% ML US Broad Market
07/12/2017
122,38 50% MSCI World + 50% ML US Broad Market
06/12/2017
122,19 50% MSCI World + 50% ML US Broad Market
05/12/2017
121,90 50% MSCI World + 50% ML US Broad Market
04/12/2017
121,81 50% MSCI World + 50% ML US Broad Market
03/12/2017
121,65 50% MSCI World + 50% ML US Broad Market
02/12/2017
121,65 50% MSCI World + 50% ML US Broad Market
01/12/2017
121,65 50% MSCI World + 50% ML US Broad Market
30/11/2017
121,59 50% MSCI World + 50% ML US Broad Market
29/11/2017
121,83 50% MSCI World + 50% ML US Broad Market
28/11/2017
121,55 50% MSCI World + 50% ML US Broad Market
27/11/2017
120,67 50% MSCI World + 50% ML US Broad Market
26/11/2017
121,02 50% MSCI World + 50% ML US Broad Market
25/11/2017
121,02 50% MSCI World + 50% ML US Broad Market
24/11/2017
121,02 50% MSCI World + 50% ML US Broad Market
23/11/2017
121,51 50% MSCI World + 50% ML US Broad Market
22/11/2017
122,21 50% MSCI World + 50% ML US Broad Market
21/11/2017
122,46 50% MSCI World + 50% ML US Broad Market
20/11/2017
121,62 50% MSCI World + 50% ML US Broad Market
19/11/2017
121,34 50% MSCI World + 50% ML US Broad Market
18/11/2017
121,34 50% MSCI World + 50% ML US Broad Market
17/11/2017
121,34 50% MSCI World + 50% ML US Broad Market
16/11/2017
121,56 50% MSCI World + 50% ML US Broad Market
15/11/2017
120,67 50% MSCI World + 50% ML US Broad Market
14/11/2017
121,59 50% MSCI World + 50% ML US Broad Market
13/11/2017
122,57 50% MSCI World + 50% ML US Broad Market
12/11/2017
122,71 50% MSCI World + 50% ML US Broad Market
11/11/2017
122,71 50% MSCI World + 50% ML US Broad Market
10/11/2017
122,71 50% MSCI World + 50% ML US Broad Market
09/11/2017
123,31 50% MSCI World + 50% ML US Broad Market
08/11/2017
124,04 50% MSCI World + 50% ML US Broad Market
07/11/2017
124,18 50% MSCI World + 50% ML US Broad Market
06/11/2017
123,95 50% MSCI World + 50% ML US Broad Market
05/11/2017
123,30 50% MSCI World + 50% ML US Broad Market
04/11/2017
123,30 50% MSCI World + 50% ML US Broad Market
03/11/2017
123,30 50% MSCI World + 50% ML US Broad Market
02/11/2017
122,98 50% MSCI World + 50% ML US Broad Market
01/11/2017
123,30 50% MSCI World + 50% ML US Broad Market
31/10/2017
122,86 50% MSCI World + 50% ML US Broad Market
30/10/2017
123,06 50% MSCI World + 50% ML US Broad Market
29/10/2017
123,14 50% MSCI World + 50% ML US Broad Market
28/10/2017
123,14 50% MSCI World + 50% ML US Broad Market
27/10/2017
123,14 50% MSCI World + 50% ML US Broad Market
26/10/2017
121,36 50% MSCI World + 50% ML US Broad Market
25/10/2017
120,61 50% MSCI World + 50% ML US Broad Market
24/10/2017
121,33 50% MSCI World + 50% ML US Broad Market
23/10/2017
121,56 50% MSCI World + 50% ML US Broad Market
22/10/2017
121,05 50% MSCI World + 50% ML US Broad Market
21/10/2017
121,05 50% MSCI World + 50% ML US Broad Market
20/10/2017
121,05 50% MSCI World + 50% ML US Broad Market
19/10/2017
120,73 50% MSCI World + 50% ML US Broad Market
18/10/2017
121,41 50% MSCI World + 50% ML US Broad Market
17/10/2017
121,52 50% MSCI World + 50% ML US Broad Market
16/10/2017
121,10 50% MSCI World + 50% ML US Broad Market
15/10/2017
120,89 50% MSCI World + 50% ML US Broad Market
14/10/2017
120,89 50% MSCI World + 50% ML US Broad Market
13/10/2017
120,89 50% MSCI World + 50% ML US Broad Market
12/10/2017
120,34 50% MSCI World + 50% ML US Broad Market
11/10/2017
120,44 50% MSCI World + 50% ML US Broad Market
10/10/2017
120,65 50% MSCI World + 50% ML US Broad Market
09/10/2017
120,98 50% MSCI World + 50% ML US Broad Market
08/10/2017
121,22 50% MSCI World + 50% ML US Broad Market
07/10/2017
121,22 50% MSCI World + 50% ML US Broad Market
06/10/2017
121,22 50% MSCI World + 50% ML US Broad Market
05/10/2017
121,25 50% MSCI World + 50% ML US Broad Market
04/10/2017
120,67 50% MSCI World + 50% ML US Broad Market
03/10/2017
120,84 50% MSCI World + 50% ML US Broad Market
02/10/2017
120,80 50% MSCI World + 50% ML US Broad Market
01/10/2017
119,92 50% MSCI World + 50% ML US Broad Market
30/09/2017
119,92 50% MSCI World + 50% ML US Broad Market
29/09/2017
119,92 50% MSCI World + 50% ML US Broad Market
28/09/2017
120,01 50% MSCI World + 50% ML US Broad Market
27/09/2017
120,29 50% MSCI World + 50% ML US Broad Market
26/09/2017
119,93 50% MSCI World + 50% ML US Broad Market
25/09/2017
119,20 50% MSCI World + 50% ML US Broad Market
24/09/2017
118,26 50% MSCI World + 50% ML US Broad Market
23/09/2017
118,26 50% MSCI World + 50% ML US Broad Market
22/09/2017
118,26 50% MSCI World + 50% ML US Broad Market
21/09/2017
118,59 50% MSCI World + 50% ML US Broad Market
20/09/2017
117,95 50% MSCI World + 50% ML US Broad Market
19/09/2017
118,21 50% MSCI World + 50% ML US Broad Market
18/09/2017
118,29 50% MSCI World + 50% ML US Broad Market
17/09/2017
118,15 50% MSCI World + 50% ML US Broad Market
16/09/2017
118,15 50% MSCI World + 50% ML US Broad Market
15/09/2017
118,15 50% MSCI World + 50% ML US Broad Market
14/09/2017
118,86 50% MSCI World + 50% ML US Broad Market
13/09/2017
118,25 50% MSCI World + 50% ML US Broad Market
12/09/2017
118,39 50% MSCI World + 50% ML US Broad Market
11/09/2017
117,83 50% MSCI World + 50% ML US Broad Market
10/09/2017
116,99 50% MSCI World + 50% ML US Broad Market
09/09/2017
116,99 50% MSCI World + 50% ML US Broad Market
08/09/2017
116,99 50% MSCI World + 50% ML US Broad Market
07/09/2017
117,51 50% MSCI World + 50% ML US Broad Market
06/09/2017
117,73 50% MSCI World + 50% ML US Broad Market
05/09/2017
117,99 50% MSCI World + 50% ML US Broad Market
04/09/2017
117,96 50% MSCI World + 50% ML US Broad Market
03/09/2017
118,12 50% MSCI World + 50% ML US Broad Market
02/09/2017
118,12 50% MSCI World + 50% ML US Broad Market
01/09/2017
118,12 50% MSCI World + 50% ML US Broad Market
31/08/2017
118,46 50% MSCI World + 50% ML US Broad Market
30/08/2017
117,43 50% MSCI World + 50% ML US Broad Market
29/08/2017
116,18 50% MSCI World + 50% ML US Broad Market
28/08/2017
117,11 50% MSCI World + 50% ML US Broad Market
27/08/2017
118,01 50% MSCI World + 50% ML US Broad Market
26/08/2017
118,01 50% MSCI World + 50% ML US Broad Market
25/08/2017
118,01 50% MSCI World + 50% ML US Broad Market
24/08/2017
118,14 50% MSCI World + 50% ML US Broad Market
23/08/2017
118,25 50% MSCI World + 50% ML US Broad Market
22/08/2017
118,61 50% MSCI World + 50% ML US Broad Market
21/08/2017
118,08 50% MSCI World + 50% ML US Broad Market
20/08/2017
118,42 50% MSCI World + 50% ML US Broad Market
19/08/2017
118,42 50% MSCI World + 50% ML US Broad Market
18/08/2017
118,42 50% MSCI World + 50% ML US Broad Market
17/08/2017
118,85 50% MSCI World + 50% ML US Broad Market
16/08/2017
119,44 50% MSCI World + 50% ML US Broad Market
15/08/2017
118,91 50% MSCI World + 50% ML US Broad Market
14/08/2017
118,53 50% MSCI World + 50% ML US Broad Market
13/08/2017
118,24 50% MSCI World + 50% ML US Broad Market
12/08/2017
118,24 50% MSCI World + 50% ML US Broad Market
11/08/2017
118,24 50% MSCI World + 50% ML US Broad Market
10/08/2017
118,65 50% MSCI World + 50% ML US Broad Market
09/08/2017
119,27 50% MSCI World + 50% ML US Broad Market
08/08/2017
118,91 50% MSCI World + 50% ML US Broad Market
07/08/2017
118,92 50% MSCI World + 50% ML US Broad Market
06/08/2017
118,63 50% MSCI World + 50% ML US Broad Market
05/08/2017
118,63 50% MSCI World + 50% ML US Broad Market
04/08/2017
118,63 50% MSCI World + 50% ML US Broad Market
03/08/2017
118,17 50% MSCI World + 50% ML US Broad Market
02/08/2017
118,37 50% MSCI World + 50% ML US Broad Market
01/08/2017
118,70 50% MSCI World + 50% ML US Broad Market
31/07/2017
118,81 50% MSCI World + 50% ML US Broad Market
30/07/2017
118,99 50% MSCI World + 50% ML US Broad Market
29/07/2017
118,99 50% MSCI World + 50% ML US Broad Market
28/07/2017
118,99 50% MSCI World + 50% ML US Broad Market
27/07/2017
119,60 50% MSCI World + 50% ML US Broad Market
26/07/2017
120,05 50% MSCI World + 50% ML US Broad Market
25/07/2017
119,45 50% MSCI World + 50% ML US Broad Market
24/07/2017
119,83 50% MSCI World + 50% ML US Broad Market
23/07/2017
119,97 50% MSCI World + 50% ML US Broad Market
22/07/2017
119,97 50% MSCI World + 50% ML US Broad Market
21/07/2017
119,97 50% MSCI World + 50% ML US Broad Market
20/07/2017
120,93 50% MSCI World + 50% ML US Broad Market
19/07/2017
121,10 50% MSCI World + 50% ML US Broad Market
18/07/2017
120,37 50% MSCI World + 50% ML US Broad Market
17/07/2017
121,27 50% MSCI World + 50% ML US Broad Market
16/07/2017
121,57 50% MSCI World + 50% ML US Broad Market
15/07/2017
121,57 50% MSCI World + 50% ML US Broad Market
14/07/2017
121,57 50% MSCI World + 50% ML US Broad Market
13/07/2017
121,37 50% MSCI World + 50% ML US Broad Market
12/07/2017
121,04 50% MSCI World + 50% ML US Broad Market
11/07/2017
120,60 50% MSCI World + 50% ML US Broad Market
10/07/2017
120,87 50% MSCI World + 50% ML US Broad Market
09/07/2017
120,51 50% MSCI World + 50% ML US Broad Market
08/07/2017
120,51 50% MSCI World + 50% ML US Broad Market
07/07/2017
120,51 50% MSCI World + 50% ML US Broad Market
06/07/2017
120,51 50% MSCI World + 50% ML US Broad Market
05/07/2017
121,67 50% MSCI World + 50% ML US Broad Market
04/07/2017
121,32 50% MSCI World + 50% ML US Broad Market
03/07/2017
121,20 50% MSCI World + 50% ML US Broad Market
02/07/2017
120,75 50% MSCI World + 50% ML US Broad Market
01/07/2017
120,75 50% MSCI World + 50% ML US Broad Market
30/06/2017
120,75 50% MSCI World + 50% ML US Broad Market
29/06/2017
120,82 50% MSCI World + 50% ML US Broad Market
28/06/2017
121,85 50% MSCI World + 50% ML US Broad Market
27/06/2017
122,36 50% MSCI World + 50% ML US Broad Market
26/06/2017
123,80 50% MSCI World + 50% ML US Broad Market
25/06/2017
123,76 50% MSCI World + 50% ML US Broad Market
24/06/2017
123,76 50% MSCI World + 50% ML US Broad Market
23/06/2017
123,76 50% MSCI World + 50% ML US Broad Market
22/06/2017
123,87 50% MSCI World + 50% ML US Broad Market
21/06/2017
124,01 50% MSCI World + 50% ML US Broad Market
20/06/2017
124,13 50% MSCI World + 50% ML US Broad Market
19/06/2017
123,97 50% MSCI World + 50% ML US Broad Market
18/06/2017
123,62 50% MSCI World + 50% ML US Broad Market
17/06/2017
123,62 50% MSCI World + 50% ML US Broad Market
16/06/2017
123,62 50% MSCI World + 50% ML US Broad Market
15/06/2017
123,65 50% MSCI World + 50% ML US Broad Market
14/06/2017
123,25 50% MSCI World + 50% ML US Broad Market
13/06/2017
123,27 50% MSCI World + 50% ML US Broad Market
12/06/2017
122,92 50% MSCI World + 50% ML US Broad Market
11/06/2017
123,43 50% MSCI World + 50% ML US Broad Market
10/06/2017
123,43 50% MSCI World + 50% ML US Broad Market
09/06/2017
123,43 50% MSCI World + 50% ML US Broad Market
08/06/2017
123,00 50% MSCI World + 50% ML US Broad Market
07/06/2017
122,97 50% MSCI World + 50% ML US Broad Market
06/06/2017
122,78 50% MSCI World + 50% ML US Broad Market
05/06/2017
122,97 50% MSCI World + 50% ML US Broad Market
04/06/2017
123,19 50% MSCI World + 50% ML US Broad Market
03/06/2017
123,19 50% MSCI World + 50% ML US Broad Market
02/06/2017
123,19 50% MSCI World + 50% ML US Broad Market
01/06/2017
122,88 50% MSCI World + 50% ML US Broad Market
31/05/2017
122,44 50% MSCI World + 50% ML US Broad Market
30/05/2017
122,95 50% MSCI World + 50% ML US Broad Market
29/05/2017
122,81 50% MSCI World + 50% ML US Broad Market
28/05/2017
122,73 50% MSCI World + 50% ML US Broad Market
27/05/2017
122,73 50% MSCI World + 50% ML US Broad Market
26/05/2017
122,73 50% MSCI World + 50% ML US Broad Market
25/05/2017
122,54 50% MSCI World + 50% ML US Broad Market
24/05/2017
122,54 50% MSCI World + 50% ML US Broad Market
23/05/2017
122,07 50% MSCI World + 50% ML US Broad Market
22/05/2017
121,85 50% MSCI World + 50% ML US Broad Market
21/05/2017
122,16 50% MSCI World + 50% ML US Broad Market
20/05/2017
122,16 50% MSCI World + 50% ML US Broad Market
19/05/2017
122,16 50% MSCI World + 50% ML US Broad Market
18/05/2017
122,37 50% MSCI World + 50% ML US Broad Market
17/05/2017
122,43 50% MSCI World + 50% ML US Broad Market
16/05/2017
123,53 50% MSCI World + 50% ML US Broad Market
15/05/2017
124,38 50% MSCI World + 50% ML US Broad Market
14/05/2017
124,94 50% MSCI World + 50% ML US Broad Market
13/05/2017
124,94 50% MSCI World + 50% ML US Broad Market
12/05/2017
124,94 50% MSCI World + 50% ML US Broad Market
11/05/2017
125,07 50% MSCI World + 50% ML US Broad Market
10/05/2017
125,04 50% MSCI World + 50% ML US Broad Market
09/05/2017
124,78 50% MSCI World + 50% ML US Broad Market
08/05/2017
124,47 50% MSCI World + 50% ML US Broad Market
07/05/2017
124,04 50% MSCI World + 50% ML US Broad Market
06/05/2017
124,04 50% MSCI World + 50% ML US Broad Market
05/05/2017
124,04 50% MSCI World + 50% ML US Broad Market
04/05/2017
124,10 50% MSCI World + 50% ML US Broad Market
03/05/2017
124,37 50% MSCI World + 50% ML US Broad Market
02/05/2017
124,54 50% MSCI World + 50% ML US Broad Market
01/05/2017
124,11 50% MSCI World + 50% ML US Broad Market
30/04/2017
124,26 50% MSCI World + 50% ML US Broad Market
29/04/2017
124,25 50% MSCI World + 50% ML US Broad Market
28/04/2017
124,25 50% MSCI World + 50% ML US Broad Market
27/04/2017
124,71 50% MSCI World + 50% ML US Broad Market
26/04/2017
124,56 50% MSCI World + 50% ML US Broad Market
25/04/2017
124,21 50% MSCI World + 50% ML US Broad Market
24/04/2017
124,65 50% MSCI World + 50% ML US Broad Market
23/04/2017
125,62 50% MSCI World + 50% ML US Broad Market
22/04/2017
125,62 50% MSCI World + 50% ML US Broad Market
21/04/2017
125,62 50% MSCI World + 50% ML US Broad Market
20/04/2017
125,02 50% MSCI World + 50% ML US Broad Market
19/04/2017
125,15 50% MSCI World + 50% ML US Broad Market
18/04/2017
125,64 50% MSCI World + 50% ML US Broad Market
17/04/2017
126,21 50% MSCI World + 50% ML US Broad Market
16/04/2017
126,02 50% MSCI World + 50% ML US Broad Market
15/04/2017
126,02 50% MSCI World + 50% ML US Broad Market
14/04/2017
126,02 50% MSCI World + 50% ML US Broad Market
13/04/2017
126,05 50% MSCI World + 50% ML US Broad Market
12/04/2017
126,36 50% MSCI World + 50% ML US Broad Market
11/04/2017
126,41 50% MSCI World + 50% ML US Broad Market
10/04/2017
126,55 50% MSCI World + 50% ML US Broad Market
09/04/2017
126,02 50% MSCI World + 50% ML US Broad Market
08/04/2017
126,02 50% MSCI World + 50% ML US Broad Market
07/04/2017
126,02 50% MSCI World + 50% ML US Broad Market
06/04/2017
125,71 50% MSCI World + 50% ML US Broad Market
05/04/2017
125,52 50% MSCI World + 50% ML US Broad Market
04/04/2017
125,82 50% MSCI World + 50% ML US Broad Market
03/04/2017
125,79 50% MSCI World + 50% ML US Broad Market
02/04/2017
125,36 50% MSCI World + 50% ML US Broad Market
01/04/2017
125,36 50% MSCI World + 50% ML US Broad Market
31/03/2017
125,36 50% MSCI World + 50% ML US Broad Market
30/03/2017
124,99 50% MSCI World + 50% ML US Broad Market
29/03/2017
124,81 50% MSCI World + 50% ML US Broad Market
28/03/2017
123,43 50% MSCI World + 50% ML US Broad Market
27/03/2017
122,82 50% MSCI World + 50% ML US Broad Market
26/03/2017
123,69 50% MSCI World + 50% ML US Broad Market
25/03/2017
123,69 50% MSCI World + 50% ML US Broad Market
24/03/2017
123,69 50% MSCI World + 50% ML US Broad Market
23/03/2017
123,81 50% MSCI World + 50% ML US Broad Market
22/03/2017
123,57 50% MSCI World + 50% ML US Broad Market
21/03/2017
123,56 50% MSCI World + 50% ML US Broad Market
20/03/2017
124,51 50% MSCI World + 50% ML US Broad Market
19/03/2017
124,65 50% MSCI World + 50% ML US Broad Market
18/03/2017
124,65 50% MSCI World + 50% ML US Broad Market
17/03/2017
124,65 50% MSCI World + 50% ML US Broad Market
16/03/2017
124,70 50% MSCI World + 50% ML US Broad Market
15/03/2017
125,61 50% MSCI World + 50% ML US Broad Market
14/03/2017
124,78 50% MSCI World + 50% ML US Broad Market
13/03/2017
124,65 50% MSCI World + 50% ML US Broad Market
12/03/2017
124,99 50% MSCI World + 50% ML US Broad Market
11/03/2017
124,99 50% MSCI World + 50% ML US Broad Market
10/03/2017
124,99 50% MSCI World + 50% ML US Broad Market
09/03/2017
125,37 50% MSCI World + 50% ML US Broad Market
08/03/2017
125,62 50% MSCI World + 50% ML US Broad Market
07/03/2017
125,69 50% MSCI World + 50% ML US Broad Market
06/03/2017
125,73 50% MSCI World + 50% ML US Broad Market
05/03/2017
126,21 50% MSCI World + 50% ML US Broad Market
04/03/2017
126,21 50% MSCI World + 50% ML US Broad Market
03/03/2017
126,21 50% MSCI World + 50% ML US Broad Market
02/03/2017
126,70 50% MSCI World + 50% ML US Broad Market
01/03/2017
126,73 50% MSCI World + 50% ML US Broad Market
28/02/2017
125,67 50% MSCI World + 50% ML US Broad Market
27/02/2017
125,87 50% MSCI World + 50% ML US Broad Market
26/02/2017
126,11 50% MSCI World + 50% ML US Broad Market
25/02/2017
126,11 50% MSCI World + 50% ML US Broad Market
24/02/2017
126,11 50% MSCI World + 50% ML US Broad Market
23/02/2017
126,09 50% MSCI World + 50% ML US Broad Market
22/02/2017
126,52 50% MSCI World + 50% ML US Broad Market
21/02/2017
126,41 50% MSCI World + 50% ML US Broad Market
20/02/2017
125,23 50% MSCI World + 50% ML US Broad Market
19/02/2017
124,96 50% MSCI World + 50% ML US Broad Market
18/02/2017
124,96 50% MSCI World + 50% ML US Broad Market
17/02/2017
124,96 50% MSCI World + 50% ML US Broad Market
16/02/2017
124,62 50% MSCI World + 50% ML US Broad Market
15/02/2017
125,47 50% MSCI World + 50% ML US Broad Market
14/02/2017
124,89 50% MSCI World + 50% ML US Broad Market
13/02/2017
124,70 50% MSCI World + 50% ML US Broad Market
12/02/2017
124,34 50% MSCI World + 50% ML US Broad Market
11/02/2017
124,34 50% MSCI World + 50% ML US Broad Market
10/02/2017
124,34 50% MSCI World + 50% ML US Broad Market
09/02/2017
123,52 50% MSCI World + 50% ML US Broad Market
08/02/2017
123,41 50% MSCI World + 50% ML US Broad Market
07/02/2017
123,14 50% MSCI World + 50% ML US Broad Market
06/02/2017
122,58 50% MSCI World + 50% ML US Broad Market
05/02/2017
122,14 50% MSCI World + 50% ML US Broad Market
04/02/2017
122,14 50% MSCI World + 50% ML US Broad Market
03/02/2017
122,14 50% MSCI World + 50% ML US Broad Market
02/02/2017
121,36 50% MSCI World + 50% ML US Broad Market
01/02/2017
121,63 50% MSCI World + 50% ML US Broad Market
31/01/2017
121,59 50% MSCI World + 50% ML US Broad Market
30/01/2017
122,87 50% MSCI World + 50% ML US Broad Market
29/01/2017
122,88 50% MSCI World + 50% ML US Broad Market
28/01/2017
122,88 50% MSCI World + 50% ML US Broad Market
27/01/2017
122,88 50% MSCI World + 50% ML US Broad Market
26/01/2017
122,90 50% MSCI World + 50% ML US Broad Market
25/01/2017
122,23 50% MSCI World + 50% ML US Broad Market
24/01/2017
121,77 50% MSCI World + 50% ML US Broad Market
23/01/2017
121,90 50% MSCI World + 50% ML US Broad Market
22/01/2017
122,58 50% MSCI World + 50% ML US Broad Market
21/01/2017
122,58 50% MSCI World + 50% ML US Broad Market
20/01/2017
122,58 50% MSCI World + 50% ML US Broad Market
19/01/2017
122,51 50% MSCI World + 50% ML US Broad Market
18/01/2017
122,59 50% MSCI World + 50% ML US Broad Market
17/01/2017
122,58 50% MSCI World + 50% ML US Broad Market
16/01/2017
123,46 50% MSCI World + 50% ML US Broad Market
15/01/2017
123,10 50% MSCI World + 50% ML US Broad Market
14/01/2017
123,10 50% MSCI World + 50% ML US Broad Market
13/01/2017
123,10 50% MSCI World + 50% ML US Broad Market
12/01/2017
122,73 50% MSCI World + 50% ML US Broad Market
11/01/2017
124,64 50% MSCI World + 50% ML US Broad Market
10/01/2017
123,54 50% MSCI World + 50% ML US Broad Market
09/01/2017
123,96 50% MSCI World + 50% ML US Broad Market
08/01/2017
123,49 50% MSCI World + 50% ML US Broad Market
07/01/2017
123,49 50% MSCI World + 50% ML US Broad Market
06/01/2017
123,49 50% MSCI World + 50% ML US Broad Market
05/01/2017
124,00 50% MSCI World + 50% ML US Broad Market
04/01/2017
124,53 50% MSCI World + 50% ML US Broad Market
03/01/2017
124,80 50% MSCI World + 50% ML US Broad Market
02/01/2017
123,20 50% MSCI World + 50% ML US Broad Market
01/01/2017
122,69 50% MSCI World + 50% ML US Broad Market
31/12/2016
122,69 50% MSCI World + 50% ML US Broad Market
30/12/2016
122,69 50% MSCI World + 50% ML US Broad Market
29/12/2016
123,47 50% MSCI World + 50% ML US Broad Market
28/12/2016
124,13 50% MSCI World + 50% ML US Broad Market
27/12/2016
123,64 50% MSCI World + 50% ML US Broad Market
26/12/2016
123,60 50% MSCI World + 50% ML US Broad Market
25/12/2016
123,63 50% MSCI World + 50% ML US Broad Market
24/12/2016
123,63 50% MSCI World + 50% ML US Broad Market
23/12/2016
123,63 50% MSCI World + 50% ML US Broad Market
22/12/2016
123,58 50% MSCI World + 50% ML US Broad Market
21/12/2016
123,94 50% MSCI World + 50% ML US Broad Market
20/12/2016
124,21 50% MSCI World + 50% ML US Broad Market
19/12/2016
123,83 50% MSCI World + 50% ML US Broad Market
18/12/2016
123,55 50% MSCI World + 50% ML US Broad Market
17/12/2016
123,55 50% MSCI World + 50% ML US Broad Market
16/12/2016
123,55 50% MSCI World + 50% ML US Broad Market
15/12/2016
123,71 50% MSCI World + 50% ML US Broad Market
14/12/2016
121,49 50% MSCI World + 50% ML US Broad Market
13/12/2016
122,23 50% MSCI World + 50% ML US Broad Market
12/12/2016
122,01 50% MSCI World + 50% ML US Broad Market
11/12/2016
122,63 50% MSCI World + 50% ML US Broad Market
10/12/2016
122,63 50% MSCI World + 50% ML US Broad Market
09/12/2016
122,63 50% MSCI World + 50% ML US Broad Market
08/12/2016
120,99 50% MSCI World + 50% ML US Broad Market
07/12/2016
120,28 50% MSCI World + 50% ML US Broad Market
06/12/2016
119,52 50% MSCI World + 50% ML US Broad Market
05/12/2016
119,43 50% MSCI World + 50% ML US Broad Market
04/12/2016
119,78 50% MSCI World + 50% ML US Broad Market
03/12/2016
119,78 50% MSCI World + 50% ML US Broad Market
02/12/2016
119,78 50% MSCI World + 50% ML US Broad Market
01/12/2016
119,97 50% MSCI World + 50% ML US Broad Market
30/11/2016
120,28 50% MSCI World + 50% ML US Broad Market
29/11/2016
120,83 50% MSCI World + 50% ML US Broad Market
28/11/2016
120,79 50% MSCI World + 50% ML US Broad Market
27/11/2016
120,75 50% MSCI World + 50% ML US Broad Market
26/11/2016
120,75 50% MSCI World + 50% ML US Broad Market
25/11/2016
120,75 50% MSCI World + 50% ML US Broad Market
24/11/2016
121,00 50% MSCI World + 50% ML US Broad Market
23/11/2016
120,74 50% MSCI World + 50% ML US Broad Market
22/11/2016
120,55 50% MSCI World + 50% ML US Broad Market
21/11/2016
120,15 50% MSCI World + 50% ML US Broad Market
20/11/2016
119,99 50% MSCI World + 50% ML US Broad Market
19/11/2016
119,99 50% MSCI World + 50% ML US Broad Market
18/11/2016
119,99 50% MSCI World + 50% ML US Broad Market
17/11/2016
119,45 50% MSCI World + 50% ML US Broad Market
16/11/2016
119,38 50% MSCI World + 50% ML US Broad Market
15/11/2016
118,76 50% MSCI World + 50% ML US Broad Market
14/11/2016
118,39 50% MSCI World + 50% ML US Broad Market
13/11/2016
117,46 50% MSCI World + 50% ML US Broad Market
12/11/2016
117,46 50% MSCI World + 50% ML US Broad Market
11/11/2016
117,46 50% MSCI World + 50% ML US Broad Market
10/11/2016
117,53 50% MSCI World + 50% ML US Broad Market
09/11/2016
116,45 50% MSCI World + 50% ML US Broad Market
08/11/2016
116,25 50% MSCI World + 50% ML US Broad Market
07/11/2016
116,05 50% MSCI World + 50% ML US Broad Market
06/11/2016
114,63 50% MSCI World + 50% ML US Broad Market
05/11/2016
114,63 50% MSCI World + 50% ML US Broad Market
04/11/2016
114,63 50% MSCI World + 50% ML US Broad Market
03/11/2016
115,09 50% MSCI World + 50% ML US Broad Market
02/11/2016
115,04 50% MSCI World + 50% ML US Broad Market
01/11/2016
116,15 50% MSCI World + 50% ML US Broad Market
31/10/2016
117,20 50% MSCI World + 50% ML US Broad Market
30/10/2016
117,45 50% MSCI World + 50% ML US Broad Market
29/10/2016
117,45 50% MSCI World + 50% ML US Broad Market
28/10/2016
117,45 50% MSCI World + 50% ML US Broad Market
27/10/2016
117,61 50% MSCI World + 50% ML US Broad Market
26/10/2016
117,96 50% MSCI World + 50% ML US Broad Market
25/10/2016
118,70 50% MSCI World + 50% ML US Broad Market
24/10/2016
118,62 50% MSCI World + 50% ML US Broad Market
23/10/2016
118,60 50% MSCI World + 50% ML US Broad Market
22/10/2016
118,60 50% MSCI World + 50% ML US Broad Market
21/10/2016
118,60 50% MSCI World + 50% ML US Broad Market
20/10/2016
117,88 50% MSCI World + 50% ML US Broad Market
19/10/2016
117,73 50% MSCI World + 50% ML US Broad Market
18/10/2016
117,41 50% MSCI World + 50% ML US Broad Market
17/10/2016
116,79 50% MSCI World + 50% ML US Broad Market
16/10/2016
116,79 50% MSCI World + 50% ML US Broad Market
15/10/2016
116,79 50% MSCI World + 50% ML US Broad Market
14/10/2016
116,79 50% MSCI World + 50% ML US Broad Market
13/10/2016
116,47 50% MSCI World + 50% ML US Broad Market
12/10/2016
116,74 50% MSCI World + 50% ML US Broad Market
11/10/2016
116,38 50% MSCI World + 50% ML US Broad Market
10/10/2016
116,14 50% MSCI World + 50% ML US Broad Market
09/10/2016
115,90 50% MSCI World + 50% ML US Broad Market
08/10/2016
115,90 50% MSCI World + 50% ML US Broad Market
07/10/2016
115,90 50% MSCI World + 50% ML US Broad Market
06/10/2016
115,91 50% MSCI World + 50% ML US Broad Market
05/10/2016
115,75 50% MSCI World + 50% ML US Broad Market
04/10/2016
116,19 50% MSCI World + 50% ML US Broad Market
03/10/2016
115,82 50% MSCI World + 50% ML US Broad Market
02/10/2016
116,22 50% MSCI World + 50% ML US Broad Market
01/10/2016
116,22 50% MSCI World + 50% ML US Broad Market
30/09/2016
116,22 50% MSCI World + 50% ML US Broad Market
29/09/2016
115,89 50% MSCI World + 50% ML US Broad Market
28/09/2016
116,22 50% MSCI World + 50% ML US Broad Market
27/09/2016
116,00 50% MSCI World + 50% ML US Broad Market
26/09/2016
115,16 50% MSCI World + 50% ML US Broad Market
25/09/2016
116,08 50% MSCI World + 50% ML US Broad Market
24/09/2016
116,08 50% MSCI World + 50% ML US Broad Market
23/09/2016
116,08 50% MSCI World + 50% ML US Broad Market
22/09/2016
116,15 50% MSCI World + 50% ML US Broad Market
21/09/2016
116,36 50% MSCI World + 50% ML US Broad Market
20/09/2016
115,34 50% MSCI World + 50% ML US Broad Market
19/09/2016
115,34 50% MSCI World + 50% ML US Broad Market
18/09/2016
114,88 50% MSCI World + 50% ML US Broad Market
17/09/2016
114,88 50% MSCI World + 50% ML US Broad Market
16/09/2016
114,88 50% MSCI World + 50% ML US Broad Market
15/09/2016
114,60 50% MSCI World + 50% ML US Broad Market
14/09/2016
114,37 50% MSCI World + 50% ML US Broad Market
13/09/2016
114,21 50% MSCI World + 50% ML US Broad Market
12/09/2016
115,30 50% MSCI World + 50% ML US Broad Market
11/09/2016
114,85 50% MSCI World + 50% ML US Broad Market
10/09/2016
114,85 50% MSCI World + 50% ML US Broad Market
09/09/2016
114,85 50% MSCI World + 50% ML US Broad Market
08/09/2016
115,78 50% MSCI World + 50% ML US Broad Market
07/09/2016
116,57 50% MSCI World + 50% ML US Broad Market
06/09/2016
116,92 50% MSCI World + 50% ML US Broad Market
05/09/2016
116,98 50% MSCI World + 50% ML US Broad Market
04/09/2016
116,59 50% MSCI World + 50% ML US Broad Market
03/09/2016
116,59 50% MSCI World + 50% ML US Broad Market
02/09/2016
116,59 50% MSCI World + 50% ML US Broad Market
01/09/2016
116,38 50% MSCI World + 50% ML US Broad Market
31/08/2016
116,61 50% MSCI World + 50% ML US Broad Market
30/08/2016
116,48 50% MSCI World + 50% ML US Broad Market
29/08/2016
116,48 50% MSCI World + 50% ML US Broad Market
28/08/2016
115,07 50% MSCI World + 50% ML US Broad Market
27/08/2016
115,07 50% MSCI World + 50% ML US Broad Market
26/08/2016
115,07 50% MSCI World + 50% ML US Broad Market
25/08/2016
115,26 50% MSCI World + 50% ML US Broad Market
24/08/2016
115,72 50% MSCI World + 50% ML US Broad Market
23/08/2016
115,24 50% MSCI World + 50% ML US Broad Market
22/08/2016
115,17 50% MSCI World + 50% ML US Broad Market
21/08/2016
114,94 50% MSCI World + 50% ML US Broad Market
20/08/2016
114,94 50% MSCI World + 50% ML US Broad Market
19/08/2016
114,94 50% MSCI World + 50% ML US Broad Market
18/08/2016
115,22 50% MSCI World + 50% ML US Broad Market
17/08/2016
115,45 50% MSCI World + 50% ML US Broad Market
16/08/2016
115,34 50% MSCI World + 50% ML US Broad Market
15/08/2016
116,59 50% MSCI World + 50% ML US Broad Market
14/08/2016
116,77 50% MSCI World + 50% ML US Broad Market
13/08/2016
116,77 50% MSCI World + 50% ML US Broad Market
12/08/2016
116,77 50% MSCI World + 50% ML US Broad Market
11/08/2016
116,63 50% MSCI World + 50% ML US Broad Market
10/08/2016
116,43 50% MSCI World + 50% ML US Broad Market
09/08/2016
117,16 50% MSCI World + 50% ML US Broad Market
08/08/2016
116,89 50% MSCI World + 50% ML US Broad Market
07/08/2016
116,41 50% MSCI World + 50% ML US Broad Market
06/08/2016
116,41 50% MSCI World + 50% ML US Broad Market
05/08/2016
116,41 50% MSCI World + 50% ML US Broad Market
04/08/2016
116,05 50% MSCI World + 50% ML US Broad Market
03/08/2016
115,25 50% MSCI World + 50% ML US Broad Market
02/08/2016
115,13 50% MSCI World + 50% ML US Broad Market
01/08/2016
116,05 50% MSCI World + 50% ML US Broad Market
31/07/2016
116,50 50% MSCI World + 50% ML US Broad Market
30/07/2016
116,49 50% MSCI World + 50% ML US Broad Market
29/07/2016
116,49 50% MSCI World + 50% ML US Broad Market
28/07/2016
116,50 50% MSCI World + 50% ML US Broad Market
27/07/2016
117,47 50% MSCI World + 50% ML US Broad Market
26/07/2016
117,31 50% MSCI World + 50% ML US Broad Market
25/07/2016
117,36 50% MSCI World + 50% ML US Broad Market
24/07/2016
117,29 50% MSCI World + 50% ML US Broad Market
23/07/2016
117,29 50% MSCI World + 50% ML US Broad Market
22/07/2016
117,29 50% MSCI World + 50% ML US Broad Market
21/07/2016
117,12 50% MSCI World + 50% ML US Broad Market
20/07/2016
117,10 50% MSCI World + 50% ML US Broad Market
19/07/2016
116,73 50% MSCI World + 50% ML US Broad Market
18/07/2016
116,45 50% MSCI World + 50% ML US Broad Market
17/07/2016
115,89 50% MSCI World + 50% ML US Broad Market
16/07/2016
115,89 50% MSCI World + 50% ML US Broad Market
15/07/2016
115,89 50% MSCI World + 50% ML US Broad Market
14/07/2016
115,80 50% MSCI World + 50% ML US Broad Market
13/07/2016
116,10 50% MSCI World + 50% ML US Broad Market
12/07/2016
115,91 50% MSCI World + 50% ML US Broad Market
11/07/2016
115,93 50% MSCI World + 50% ML US Broad Market
10/07/2016
115,52 50% MSCI World + 50% ML US Broad Market
09/07/2016
115,52 50% MSCI World + 50% ML US Broad Market
08/07/2016
115,52 50% MSCI World + 50% ML US Broad Market
07/07/2016
114,55 50% MSCI World + 50% ML US Broad Market
06/07/2016
114,47 50% MSCI World + 50% ML US Broad Market
05/07/2016
114,08 50% MSCI World + 50% ML US Broad Market
04/07/2016
114,23 50% MSCI World + 50% ML US Broad Market
03/07/2016
114,24 50% MSCI World + 50% ML US Broad Market
02/07/2016
114,24 50% MSCI World + 50% ML US Broad Market
01/07/2016
114,24 50% MSCI World + 50% ML US Broad Market
30/06/2016
114,16 50% MSCI World + 50% ML US Broad Market
29/06/2016
113,60 50% MSCI World + 50% ML US Broad Market
28/06/2016
112,70 50% MSCI World + 50% ML US Broad Market
27/06/2016
112,47 50% MSCI World + 50% ML US Broad Market
26/06/2016
112,39 50% MSCI World + 50% ML US Broad Market
25/06/2016
112,39 50% MSCI World + 50% ML US Broad Market
24/06/2016
112,39 50% MSCI World + 50% ML US Broad Market
23/06/2016
112,06 50% MSCI World + 50% ML US Broad Market
22/06/2016
112,24 50% MSCI World + 50% ML US Broad Market
21/06/2016
112,14 50% MSCI World + 50% ML US Broad Market
20/06/2016
111,62 50% MSCI World + 50% ML US Broad Market
19/06/2016
111,56 50% MSCI World + 50% ML US Broad Market
18/06/2016
111,56 50% MSCI World + 50% ML US Broad Market
17/06/2016
111,56 50% MSCI World + 50% ML US Broad Market
16/06/2016
112,32 50% MSCI World + 50% ML US Broad Market
15/06/2016
111,72 50% MSCI World + 50% ML US Broad Market
14/06/2016
111,70 50% MSCI World + 50% ML US Broad Market
13/06/2016
111,56 50% MSCI World + 50% ML US Broad Market
12/06/2016
112,00 50% MSCI World + 50% ML US Broad Market
11/06/2016
112,00 50% MSCI World + 50% ML US Broad Market
10/06/2016
112,00 50% MSCI World + 50% ML US Broad Market
09/06/2016
112,36 50% MSCI World + 50% ML US Broad Market
08/06/2016
112,11 50% MSCI World + 50% ML US Broad Market
07/06/2016
112,24 50% MSCI World + 50% ML US Broad Market
06/06/2016
111,87 50% MSCI World + 50% ML US Broad Market
05/06/2016
112,78 50% MSCI World + 50% ML US Broad Market
04/06/2016
112,78 50% MSCI World + 50% ML US Broad Market
03/06/2016
112,78 50% MSCI World + 50% ML US Broad Market
02/06/2016
113,03 50% MSCI World + 50% ML US Broad Market
01/06/2016
112,90 50% MSCI World + 50% ML US Broad Market
31/05/2016
113,28 50% MSCI World + 50% ML US Broad Market
30/05/2016
113,38 50% MSCI World + 50% ML US Broad Market
29/05/2016
113,23 50% MSCI World + 50% ML US Broad Market
28/05/2016
113,23 50% MSCI World + 50% ML US Broad Market
27/05/2016
113,23 50% MSCI World + 50% ML US Broad Market
26/05/2016
112,84 50% MSCI World + 50% ML US Broad Market
25/05/2016
112,89 50% MSCI World + 50% ML US Broad Market
24/05/2016
112,24 50% MSCI World + 50% ML US Broad Market
23/05/2016
111,20 50% MSCI World + 50% ML US Broad Market
22/05/2016
111,23 50% MSCI World + 50% ML US Broad Market
21/05/2016
111,23 50% MSCI World + 50% ML US Broad Market
20/05/2016
111,23 50% MSCI World + 50% ML US Broad Market
19/05/2016
110,97 50% MSCI World + 50% ML US Broad Market
18/05/2016
110,53 50% MSCI World + 50% ML US Broad Market
17/05/2016
110,38 50% MSCI World + 50% ML US Broad Market
16/05/2016
110,61 50% MSCI World + 50% ML US Broad Market
15/05/2016
110,34 50% MSCI World + 50% ML US Broad Market
14/05/2016
110,34 50% MSCI World + 50% ML US Broad Market
13/05/2016
110,34 50% MSCI World + 50% ML US Broad Market
12/05/2016
109,97 50% MSCI World + 50% ML US Broad Market
11/05/2016
109,91 50% MSCI World + 50% ML US Broad Market
10/05/2016
110,48 50% MSCI World + 50% ML US Broad Market
09/05/2016
109,71 50% MSCI World + 50% ML US Broad Market
08/05/2016
109,39 50% MSCI World + 50% ML US Broad Market
07/05/2016
109,39 50% MSCI World + 50% ML US Broad Market
06/05/2016
109,39 50% MSCI World + 50% ML US Broad Market
05/05/2016
109,42 50% MSCI World + 50% ML US Broad Market
04/05/2016
108,65 50% MSCI World + 50% ML US Broad Market
03/05/2016
108,67 50% MSCI World + 50% ML US Broad Market
02/05/2016
109,44 50% MSCI World + 50% ML US Broad Market
01/05/2016
110,10 50% MSCI World + 50% ML US Broad Market
30/04/2016
110,10 50% MSCI World + 50% ML US Broad Market
29/04/2016
110,10 50% MSCI World + 50% ML US Broad Market
28/04/2016
111,13 50% MSCI World + 50% ML US Broad Market
27/04/2016
111,62 50% MSCI World + 50% ML US Broad Market
26/04/2016
111,53 50% MSCI World + 50% ML US Broad Market
25/04/2016
111,79 50% MSCI World + 50% ML US Broad Market
24/04/2016
112,07 50% MSCI World + 50% ML US Broad Market
23/04/2016
112,07 50% MSCI World + 50% ML US Broad Market
22/04/2016
112,07 50% MSCI World + 50% ML US Broad Market
21/04/2016
111,54 50% MSCI World + 50% ML US Broad Market
20/04/2016
111,38 50% MSCI World + 50% ML US Broad Market
19/04/2016
111,44 50% MSCI World + 50% ML US Broad Market
18/04/2016
111,27 50% MSCI World + 50% ML US Broad Market
17/04/2016
111,40 50% MSCI World + 50% ML US Broad Market
16/04/2016
111,40 50% MSCI World + 50% ML US Broad Market
15/04/2016
111,40 50% MSCI World + 50% ML US Broad Market
14/04/2016
111,69 50% MSCI World + 50% ML US Broad Market
13/04/2016
111,19 50% MSCI World + 50% ML US Broad Market
12/04/2016
109,46 50% MSCI World + 50% ML US Broad Market
11/04/2016
108,88 50% MSCI World + 50% ML US Broad Market
10/04/2016
109,15 50% MSCI World + 50% ML US Broad Market
09/04/2016
109,15 50% MSCI World + 50% ML US Broad Market
08/04/2016
109,15 50% MSCI World + 50% ML US Broad Market
07/04/2016
108,99 50% MSCI World + 50% ML US Broad Market
06/04/2016
109,37 50% MSCI World + 50% ML US Broad Market
05/04/2016
108,77 50% MSCI World + 50% ML US Broad Market
04/04/2016
109,28 50% MSCI World + 50% ML US Broad Market
03/04/2016
109,13 50% MSCI World + 50% ML US Broad Market
02/04/2016
109,13 50% MSCI World + 50% ML US Broad Market
01/04/2016
109,13 50% MSCI World + 50% ML US Broad Market
31/03/2016
109,38 50% MSCI World + 50% ML US Broad Market
30/03/2016
109,90 50% MSCI World + 50% ML US Broad Market
29/03/2016
110,80 50% MSCI World + 50% ML US Broad Market
28/03/2016
110,38 50% MSCI World + 50% ML US Broad Market
27/03/2016
110,43 50% MSCI World + 50% ML US Broad Market
26/03/2016
110,43 50% MSCI World + 50% ML US Broad Market
25/03/2016
110,43 50% MSCI World + 50% ML US Broad Market
24/03/2016
110,38 50% MSCI World + 50% ML US Broad Market
23/03/2016
110,61 50% MSCI World + 50% ML US Broad Market
22/03/2016
110,38 50% MSCI World + 50% ML US Broad Market
21/03/2016
109,94 50% MSCI World + 50% ML US Broad Market
20/03/2016
109,92 50% MSCI World + 50% ML US Broad Market
19/03/2016
109,92 50% MSCI World + 50% ML US Broad Market
18/03/2016
109,92 50% MSCI World + 50% ML US Broad Market
17/03/2016
109,46 50% MSCI World + 50% ML US Broad Market
16/03/2016
110,99 50% MSCI World + 50% ML US Broad Market
15/03/2016
110,40 50% MSCI World + 50% ML US Broad Market
14/03/2016
110,64 50% MSCI World + 50% ML US Broad Market
13/03/2016
110,40 50% MSCI World + 50% ML US Broad Market
12/03/2016
110,40 50% MSCI World + 50% ML US Broad Market
11/03/2016
110,40 50% MSCI World + 50% ML US Broad Market
10/03/2016
110,71 50% MSCI World + 50% ML US Broad Market
09/03/2016
110,87 50% MSCI World + 50% ML US Broad Market
08/03/2016
110,33 50% MSCI World + 50% ML US Broad Market
07/03/2016
111,35 50% MSCI World + 50% ML US Broad Market
06/03/2016
111,17 50% MSCI World + 50% ML US Broad Market
05/03/2016
111,17 50% MSCI World + 50% ML US Broad Market
04/03/2016
111,17 50% MSCI World + 50% ML US Broad Market
03/03/2016
111,66 50% MSCI World + 50% ML US Broad Market
02/03/2016
111,96 50% MSCI World + 50% ML US Broad Market
01/03/2016
111,25 50% MSCI World + 50% ML US Broad Market
29/02/2016
110,34 50% MSCI World + 50% ML US Broad Market
28/02/2016
109,61 50% MSCI World + 50% ML US Broad Market
27/02/2016
109,61 50% MSCI World + 50% ML US Broad Market
26/02/2016
109,61 50% MSCI World + 50% ML US Broad Market
25/02/2016
109,12 50% MSCI World + 50% ML US Broad Market
24/02/2016
108,60 50% MSCI World + 50% ML US Broad Market
23/02/2016
108,69 50% MSCI World + 50% ML US Broad Market
22/02/2016
109,10 50% MSCI World + 50% ML US Broad Market
21/02/2016
107,69 50% MSCI World + 50% ML US Broad Market
20/02/2016
107,69 50% MSCI World + 50% ML US Broad Market
19/02/2016
107,69 50% MSCI World + 50% ML US Broad Market
18/02/2016
107,94 50% MSCI World + 50% ML US Broad Market
17/02/2016
107,37 50% MSCI World + 50% ML US Broad Market
16/02/2016
106,40 50% MSCI World + 50% ML US Broad Market
15/02/2016
105,81 50% MSCI World + 50% ML US Broad Market
14/02/2016
104,27 50% MSCI World + 50% ML US Broad Market
13/02/2016
104,27 50% MSCI World + 50% ML US Broad Market
12/02/2016
104,27 50% MSCI World + 50% ML US Broad Market
11/02/2016
103,10 50% MSCI World + 50% ML US Broad Market
10/02/2016
104,74 50% MSCI World + 50% ML US Broad Market
09/02/2016
104,30 50% MSCI World + 50% ML US Broad Market
08/02/2016
106,06 50% MSCI World + 50% ML US Broad Market
07/02/2016
106,25 50% MSCI World + 50% ML US Broad Market
06/02/2016
106,25 50% MSCI World + 50% ML US Broad Market
05/02/2016
106,25 50% MSCI World + 50% ML US Broad Market
04/02/2016
106,94 50% MSCI World + 50% ML US Broad Market
03/02/2016
108,52 50% MSCI World + 50% ML US Broad Market
02/02/2016
109,31 50% MSCI World + 50% ML US Broad Market
01/02/2016
110,23 50% MSCI World + 50% ML US Broad Market
31/01/2016
110,37 50% MSCI World + 50% ML US Broad Market
30/01/2016
110,36 50% MSCI World + 50% ML US Broad Market
29/01/2016
110,36 50% MSCI World + 50% ML US Broad Market
28/01/2016
108,68 50% MSCI World + 50% ML US Broad Market
27/01/2016
109,01 50% MSCI World + 50% ML US Broad Market
26/01/2016
109,53 50% MSCI World + 50% ML US Broad Market
25/01/2016
109,14 50% MSCI World + 50% ML US Broad Market
24/01/2016
109,72 50% MSCI World + 50% ML US Broad Market
23/01/2016
109,72 50% MSCI World + 50% ML US Broad Market
22/01/2016
109,72 50% MSCI World + 50% ML US Broad Market
21/01/2016
107,94 50% MSCI World + 50% ML US Broad Market
20/01/2016
107,35 50% MSCI World + 50% ML US Broad Market
19/01/2016
108,49 50% MSCI World + 50% ML US Broad Market
18/01/2016
108,27 50% MSCI World + 50% ML US Broad Market
17/01/2016
108,02 50% MSCI World + 50% ML US Broad Market
16/01/2016
108,02 50% MSCI World + 50% ML US Broad Market
15/01/2016
108,02 50% MSCI World + 50% ML US Broad Market
14/01/2016
109,54 50% MSCI World + 50% ML US Broad Market
13/01/2016
109,83 50% MSCI World + 50% ML US Broad Market
12/01/2016
110,37 50% MSCI World + 50% ML US Broad Market
11/01/2016
109,68 50% MSCI World + 50% ML US Broad Market
10/01/2016
109,74 50% MSCI World + 50% ML US Broad Market
09/01/2016
109,74 50% MSCI World + 50% ML US Broad Market
08/01/2016
109,74 50% MSCI World + 50% ML US Broad Market
07/01/2016
110,54 50% MSCI World + 50% ML US Broad Market
06/01/2016
112,74 50% MSCI World + 50% ML US Broad Market
05/01/2016
113,37 50% MSCI World + 50% ML US Broad Market
04/01/2016
112,17 50% MSCI World + 50% ML US Broad Market
03/01/2016
112,91 50% MSCI World + 50% ML US Broad Market
02/01/2016
112,91 50% MSCI World + 50% ML US Broad Market
01/01/2016
112,91 50% MSCI World + 50% ML US Broad Market
31/12/2015
112,91 50% MSCI World + 50% ML US Broad Market
30/12/2015
112,81 50% MSCI World + 50% ML US Broad Market
29/12/2015
113,01 50% MSCI World + 50% ML US Broad Market
28/12/2015
112,32 50% MSCI World + 50% ML US Broad Market
27/12/2015
112,49 50% MSCI World + 50% ML US Broad Market
26/12/2015
112,49 50% MSCI World + 50% ML US Broad Market
25/12/2015
112,49 50% MSCI World + 50% ML US Broad Market
24/12/2015
112,51 50% MSCI World + 50% ML US Broad Market
23/12/2015
112,94 50% MSCI World + 50% ML US Broad Market
22/12/2015
111,65 50% MSCI World + 50% ML US Broad Market
21/12/2015
112,05 50% MSCI World + 50% ML US Broad Market
20/12/2015
112,43 50% MSCI World + 50% ML US Broad Market
19/12/2015
112,43 50% MSCI World + 50% ML US Broad Market
18/12/2015
112,43 50% MSCI World + 50% ML US Broad Market
17/12/2015
113,10 50% MSCI World + 50% ML US Broad Market
16/12/2015
112,38 50% MSCI World + 50% ML US Broad Market
15/12/2015
111,51 50% MSCI World + 50% ML US Broad Market
14/12/2015
110,60 50% MSCI World + 50% ML US Broad Market
13/12/2015
111,36 50% MSCI World + 50% ML US Broad Market
12/12/2015
111,36 50% MSCI World + 50% ML US Broad Market
11/12/2015
111,36 50% MSCI World + 50% ML US Broad Market
10/12/2015
112,35 50% MSCI World + 50% ML US Broad Market
09/12/2015
112,34 50% MSCI World + 50% ML US Broad Market
08/12/2015
113,29 50% MSCI World + 50% ML US Broad Market
07/12/2015
114,34 50% MSCI World + 50% ML US Broad Market
06/12/2015
113,78 50% MSCI World + 50% ML US Broad Market
05/12/2015
113,78 50% MSCI World + 50% ML US Broad Market
04/12/2015
113,78 50% MSCI World + 50% ML US Broad Market
03/12/2015
114,48 50% MSCI World + 50% ML US Broad Market
02/12/2015
117,34 50% MSCI World + 50% ML US Broad Market
01/12/2015
117,73 50% MSCI World + 50% ML US Broad Market
30/11/2015
117,36 50% MSCI World + 50% ML US Broad Market
29/11/2015
117,34 50% MSCI World + 50% ML US Broad Market
28/11/2015
117,34 50% MSCI World + 50% ML US Broad Market
27/11/2015
117,34 50% MSCI World + 50% ML US Broad Market
26/11/2015
117,13 50% MSCI World + 50% ML US Broad Market
25/11/2015
117,15 50% MSCI World + 50% ML US Broad Market
24/11/2015
116,48 50% MSCI World + 50% ML US Broad Market
23/11/2015
116,76 50% MSCI World + 50% ML US Broad Market
22/11/2015
116,32 50% MSCI World + 50% ML US Broad Market
21/11/2015
116,32 50% MSCI World + 50% ML US Broad Market
20/11/2015
116,32 50% MSCI World + 50% ML US Broad Market
19/11/2015
115,94 50% MSCI World + 50% ML US Broad Market
18/11/2015
116,14 50% MSCI World + 50% ML US Broad Market
17/11/2015
115,58 50% MSCI World + 50% ML US Broad Market
16/11/2015
114,58 50% MSCI World + 50% ML US Broad Market
15/11/2015
113,80 50% MSCI World + 50% ML US Broad Market
14/11/2015
113,80 50% MSCI World + 50% ML US Broad Market
13/11/2015
113,80 50% MSCI World + 50% ML US Broad Market
12/11/2015
114,38 50% MSCI World + 50% ML US Broad Market
11/11/2015
115,27 50% MSCI World + 50% ML US Broad Market
10/11/2015
115,43 50% MSCI World + 50% ML US Broad Market
09/11/2015
114,78 50% MSCI World + 50% ML US Broad Market
08/11/2015
114,79 50% MSCI World + 50% ML US Broad Market
07/11/2015
114,79 50% MSCI World + 50% ML US Broad Market
06/11/2015
114,79 50% MSCI World + 50% ML US Broad Market
05/11/2015
114,48 50% MSCI World + 50% ML US Broad Market
04/11/2015
114,35 50% MSCI World + 50% ML US Broad Market
03/11/2015
113,81 50% MSCI World + 50% ML US Broad Market
02/11/2015
113,11 50% MSCI World + 50% ML US Broad Market
01/11/2015
112,88 50% MSCI World + 50% ML US Broad Market
31/10/2015
112,88 50% MSCI World + 50% ML US Broad Market
30/10/2015
112,88 50% MSCI World + 50% ML US Broad Market
29/10/2015
113,73 50% MSCI World + 50% ML US Broad Market
28/10/2015
112,85 50% MSCI World + 50% ML US Broad Market
27/10/2015
112,62 50% MSCI World + 50% ML US Broad Market
26/10/2015
113,10 50% MSCI World + 50% ML US Broad Market
25/10/2015
112,78 50% MSCI World + 50% ML US Broad Market
24/10/2015
112,78 50% MSCI World + 50% ML US Broad Market
23/10/2015
112,78 50% MSCI World + 50% ML US Broad Market
22/10/2015
110,54 50% MSCI World + 50% ML US Broad Market
21/10/2015
108,81 50% MSCI World + 50% ML US Broad Market
20/10/2015
108,81 50% MSCI World + 50% ML US Broad Market
19/10/2015
109,34 50% MSCI World + 50% ML US Broad Market
18/10/2015
109,01 50% MSCI World + 50% ML US Broad Market
17/10/2015
109,01 50% MSCI World + 50% ML US Broad Market
16/10/2015
109,01 50% MSCI World + 50% ML US Broad Market
15/10/2015
108,33 50% MSCI World + 50% ML US Broad Market
14/10/2015
107,58 50% MSCI World + 50% ML US Broad Market
13/10/2015
108,12 50% MSCI World + 50% ML US Broad Market
12/10/2015
108,45 50% MSCI World + 50% ML US Broad Market
11/10/2015
108,56 50% MSCI World + 50% ML US Broad Market
10/10/2015
108,56 50% MSCI World + 50% ML US Broad Market
09/10/2015
108,56 50% MSCI World + 50% ML US Broad Market
08/10/2015
109,08 50% MSCI World + 50% ML US Broad Market
07/10/2015
109,00 50% MSCI World + 50% ML US Broad Market
06/10/2015
108,68 50% MSCI World + 50% ML US Broad Market
05/10/2015
108,68 50% MSCI World + 50% ML US Broad Market
04/10/2015
107,86 50% MSCI World + 50% ML US Broad Market
03/10/2015
107,86 50% MSCI World + 50% ML US Broad Market
02/10/2015
107,86 50% MSCI World + 50% ML US Broad Market
01/10/2015
107,43 50% MSCI World + 50% ML US Broad Market
30/09/2015
107,14 50% MSCI World + 50% ML US Broad Market
29/09/2015
105,81 50% MSCI World + 50% ML US Broad Market
28/09/2015
106,29 50% MSCI World + 50% ML US Broad Market
27/09/2015
107,52 50% MSCI World + 50% ML US Broad Market
26/09/2015
107,52 50% MSCI World + 50% ML US Broad Market
25/09/2015
107,52 50% MSCI World + 50% ML US Broad Market
24/09/2015
106,41 50% MSCI World + 50% ML US Broad Market
23/09/2015
107,81 50% MSCI World + 50% ML US Broad Market
22/09/2015
108,02 50% MSCI World + 50% ML US Broad Market
21/09/2015
107,98 50% MSCI World + 50% ML US Broad Market
20/09/2015
106,59 50% MSCI World + 50% ML US Broad Market
19/09/2015
106,59 50% MSCI World + 50% ML US Broad Market
18/09/2015
106,59 50% MSCI World + 50% ML US Broad Market
17/09/2015
107,87 50% MSCI World + 50% ML US Broad Market
16/09/2015
108,15 50% MSCI World + 50% ML US Broad Market
15/09/2015
107,19 50% MSCI World + 50% ML US Broad Market
14/09/2015
106,99 50% MSCI World + 50% ML US Broad Market
13/09/2015
107,40 50% MSCI World + 50% ML US Broad Market
12/09/2015
107,40 50% MSCI World + 50% ML US Broad Market
11/09/2015
107,40 50% MSCI World + 50% ML US Broad Market
10/09/2015
107,95 50% MSCI World + 50% ML US Broad Market
09/09/2015
108,62 50% MSCI World + 50% ML US Broad Market
08/09/2015
108,31 50% MSCI World + 50% ML US Broad Market
07/09/2015
107,70 50% MSCI World + 50% ML US Broad Market
06/09/2015
107,84 50% MSCI World + 50% ML US Broad Market
05/09/2015
107,84 50% MSCI World + 50% ML US Broad Market
04/09/2015
107,84 50% MSCI World + 50% ML US Broad Market
03/09/2015
108,29 50% MSCI World + 50% ML US Broad Market
02/09/2015
107,19 50% MSCI World + 50% ML US Broad Market
01/09/2015
106,71 50% MSCI World + 50% ML US Broad Market
31/08/2015
108,50 50% MSCI World + 50% ML US Broad Market
30/08/2015
108,62 50% MSCI World + 50% ML US Broad Market
29/08/2015
108,62 50% MSCI World + 50% ML US Broad Market
28/08/2015
108,62 50% MSCI World + 50% ML US Broad Market
27/08/2015
108,36 50% MSCI World + 50% ML US Broad Market
26/08/2015
105,72 50% MSCI World + 50% ML US Broad Market
25/08/2015
104,23 50% MSCI World + 50% ML US Broad Market
24/08/2015
105,00 50% MSCI World + 50% ML US Broad Market
23/08/2015
108,16 50% MSCI World + 50% ML US Broad Market
22/08/2015
108,16 50% MSCI World + 50% ML US Broad Market
21/08/2015
108,16 50% MSCI World + 50% ML US Broad Market
20/08/2015
110,63 50% MSCI World + 50% ML US Broad Market
19/08/2015
112,90 50% MSCI World + 50% ML US Broad Market
18/08/2015
113,33 50% MSCI World + 50% ML US Broad Market
17/08/2015
113,20 50% MSCI World + 50% ML US Broad Market
16/08/2015
112,36 50% MSCI World + 50% ML US Broad Market
15/08/2015
112,36 50% MSCI World + 50% ML US Broad Market
14/08/2015
112,36 50% MSCI World + 50% ML US Broad Market
13/08/2015
112,53 50% MSCI World + 50% ML US Broad Market
12/08/2015
112,14 50% MSCI World + 50% ML US Broad Market
11/08/2015
113,60 50% MSCI World + 50% ML US Broad Market
10/08/2015
114,72 50% MSCI World + 50% ML US Broad Market
09/08/2015
114,56 50% MSCI World + 50% ML US Broad Market
08/08/2015
114,56 50% MSCI World + 50% ML US Broad Market
07/08/2015
114,56 50% MSCI World + 50% ML US Broad Market
06/08/2015
115,02 50% MSCI World + 50% ML US Broad Market
05/08/2015
115,50 50% MSCI World + 50% ML US Broad Market
04/08/2015
114,55 50% MSCI World + 50% ML US Broad Market
03/08/2015
114,85 50% MSCI World + 50% ML US Broad Market
02/08/2015
114,36 50% MSCI World + 50% ML US Broad Market
01/08/2015
114,36 50% MSCI World + 50% ML US Broad Market
31/07/2015
114,36 50% MSCI World + 50% ML US Broad Market
30/07/2015
114,72 50% MSCI World + 50% ML US Broad Market
29/07/2015
113,77 50% MSCI World + 50% ML US Broad Market
28/07/2015
113,38 50% MSCI World + 50% ML US Broad Market
27/07/2015
112,49 50% MSCI World + 50% ML US Broad Market
26/07/2015
114,09 50% MSCI World + 50% ML US Broad Market
25/07/2015
114,09 50% MSCI World + 50% ML US Broad Market
24/07/2015
114,09 50% MSCI World + 50% ML US Broad Market
23/07/2015
114,27 50% MSCI World + 50% ML US Broad Market
22/07/2015
115,24 50% MSCI World + 50% ML US Broad Market
21/07/2015
115,52 50% MSCI World + 50% ML US Broad Market
20/07/2015
116,02 50% MSCI World + 50% ML US Broad Market
19/07/2015
115,91 50% MSCI World + 50% ML US Broad Market
18/07/2015
115,91 50% MSCI World + 50% ML US Broad Market
17/07/2015
115,91 50% MSCI World + 50% ML US Broad Market
16/07/2015
115,75 50% MSCI World + 50% ML US Broad Market
15/07/2015
114,28 50% MSCI World + 50% ML US Broad Market
14/07/2015
113,84 50% MSCI World + 50% ML US Broad Market
13/07/2015
113,27 50% MSCI World + 50% ML US Broad Market
12/07/2015
111,27 50% MSCI World + 50% ML US Broad Market
11/07/2015
111,27 50% MSCI World + 50% ML US Broad Market
10/07/2015
111,27 50% MSCI World + 50% ML US Broad Market
09/07/2015
112,01 50% MSCI World + 50% ML US Broad Market
08/07/2015
111,97 50% MSCI World + 50% ML US Broad Market
07/07/2015
113,23 50% MSCI World + 50% ML US Broad Market
06/07/2015
112,55 50% MSCI World + 50% ML US Broad Market
05/07/2015
112,16 50% MSCI World + 50% ML US Broad Market
04/07/2015
112,16 50% MSCI World + 50% ML US Broad Market
03/07/2015
112,16 50% MSCI World + 50% ML US Broad Market
02/07/2015
112,37 50% MSCI World + 50% ML US Broad Market
01/07/2015
112,12 50% MSCI World + 50% ML US Broad Market
30/06/2015
111,32 50% MSCI World + 50% ML US Broad Market
29/06/2015
111,62 50% MSCI World + 50% ML US Broad Market
28/06/2015
112,18 50% MSCI World + 50% ML US Broad Market
27/06/2015
112,18 50% MSCI World + 50% ML US Broad Market
26/06/2015
112,18 50% MSCI World + 50% ML US Broad Market
25/06/2015
112,27 50% MSCI World + 50% ML US Broad Market
24/06/2015
112,46 50% MSCI World + 50% ML US Broad Market
23/06/2015
112,72 50% MSCI World + 50% ML US Broad Market
22/06/2015
111,09 50% MSCI World + 50% ML US Broad Market
21/06/2015
111,21 50% MSCI World + 50% ML US Broad Market
20/06/2015
111,21 50% MSCI World + 50% ML US Broad Market
19/06/2015
111,21 50% MSCI World + 50% ML US Broad Market
18/06/2015
110,30 50% MSCI World + 50% ML US Broad Market
17/06/2015
111,25 50% MSCI World + 50% ML US Broad Market
16/06/2015
111,57 50% MSCI World + 50% ML US Broad Market
15/06/2015
111,17 50% MSCI World + 50% ML US Broad Market
14/06/2015
111,45 50% MSCI World + 50% ML US Broad Market
13/06/2015
111,45 50% MSCI World + 50% ML US Broad Market
12/06/2015
111,45 50% MSCI World + 50% ML US Broad Market
11/06/2015
111,86 50% MSCI World + 50% ML US Broad Market
10/06/2015
110,94 50% MSCI World + 50% ML US Broad Market
09/06/2015
110,74 50% MSCI World + 50% ML US Broad Market
08/06/2015
111,50 50% MSCI World + 50% ML US Broad Market
07/06/2015
111,87 50% MSCI World + 50% ML US Broad Market
06/06/2015
111,87 50% MSCI World + 50% ML US Broad Market
05/06/2015
111,87 50% MSCI World + 50% ML US Broad Market
04/06/2015
111,24 50% MSCI World + 50% ML US Broad Market
03/06/2015
112,52 50% MSCI World + 50% ML US Broad Market
02/06/2015
113,75 50% MSCI World + 50% ML US Broad Market
01/06/2015
115,44 50% MSCI World + 50% ML US Broad Market
31/05/2015
115,25 50% MSCI World + 50% ML US Broad Market
30/05/2015
115,25 50% MSCI World + 50% ML US Broad Market
29/05/2015
115,25 50% MSCI World + 50% ML US Broad Market
28/05/2015
116,17 50% MSCI World + 50% ML US Broad Market
27/05/2015
116,63 50% MSCI World + 50% ML US Broad Market
26/05/2015
115,75 50% MSCI World + 50% ML US Broad Market
25/05/2015
115,30 50% MSCI World + 50% ML US Broad Market
24/05/2015
114,32 50% MSCI World + 50% ML US Broad Market
23/05/2015
114,32 50% MSCI World + 50% ML US Broad Market
22/05/2015
114,32 50% MSCI World + 50% ML US Broad Market
21/05/2015
114,32 50% MSCI World + 50% ML US Broad Market
20/05/2015
114,11 50% MSCI World + 50% ML US Broad Market
19/05/2015
113,64 50% MSCI World + 50% ML US Broad Market
18/05/2015
111,65 50% MSCI World + 50% ML US Broad Market
17/05/2015
111,72 50% MSCI World + 50% ML US Broad Market
16/05/2015
111,72 50% MSCI World + 50% ML US Broad Market
15/05/2015
111,72 50% MSCI World + 50% ML US Broad Market
14/05/2015
111,20 50% MSCI World + 50% ML US Broad Market
13/05/2015
111,79 50% MSCI World + 50% ML US Broad Market
12/05/2015
112,10 50% MSCI World + 50% ML US Broad Market
11/05/2015
113,17 50% MSCI World + 50% ML US Broad Market
10/05/2015
112,89 50% MSCI World + 50% ML US Broad Market
09/05/2015
112,89 50% MSCI World + 50% ML US Broad Market
08/05/2015
112,89 50% MSCI World + 50% ML US Broad Market
07/05/2015
111,33 50% MSCI World + 50% ML US Broad Market
06/05/2015
111,20 50% MSCI World + 50% ML US Broad Market
05/05/2015
112,75 50% MSCI World + 50% ML US Broad Market
04/05/2015
113,36 50% MSCI World + 50% ML US Broad Market
03/05/2015
112,67 50% MSCI World + 50% ML US Broad Market
02/05/2015
112,67 50% MSCI World + 50% ML US Broad Market
01/05/2015
112,67 50% MSCI World + 50% ML US Broad Market
30/04/2015
112,66 50% MSCI World + 50% ML US Broad Market
29/04/2015
114,60 50% MSCI World + 50% ML US Broad Market
28/04/2015
116,27 50% MSCI World + 50% ML US Broad Market
27/04/2015
117,44 50% MSCI World + 50% ML US Broad Market
26/04/2015
117,47 50% MSCI World + 50% ML US Broad Market
25/04/2015
117,47 50% MSCI World + 50% ML US Broad Market
24/04/2015
117,47 50% MSCI World + 50% ML US Broad Market
23/04/2015
117,77 50% MSCI World + 50% ML US Broad Market
22/04/2015
118,09 50% MSCI World + 50% ML US Broad Market
21/04/2015
118,21 50% MSCI World + 50% ML US Broad Market
20/04/2015
117,95 50% MSCI World + 50% ML US Broad Market
19/04/2015
117,12 50% MSCI World + 50% ML US Broad Market
18/04/2015
117,12 50% MSCI World + 50% ML US Broad Market
17/04/2015
117,12 50% MSCI World + 50% ML US Broad Market
16/04/2015
118,61 50% MSCI World + 50% ML US Broad Market
15/04/2015
119,71 50% MSCI World + 50% ML US Broad Market
14/04/2015
119,17 50% MSCI World + 50% ML US Broad Market
13/04/2015
119,55 50% MSCI World + 50% ML US Broad Market
12/04/2015
119,33 50% MSCI World + 50% ML US Broad Market
11/04/2015
119,33 50% MSCI World + 50% ML US Broad Market
10/04/2015
119,33 50% MSCI World + 50% ML US Broad Market
09/04/2015
117,64 50% MSCI World + 50% ML US Broad Market
08/04/2015
116,53 50% MSCI World + 50% ML US Broad Market
07/04/2015
116,14 50% MSCI World + 50% ML US Broad Market
06/04/2015
115,27 50% MSCI World + 50% ML US Broad Market
05/04/2015
115,58 50% MSCI World + 50% ML US Broad Market
04/04/2015
115,58 50% MSCI World + 50% ML US Broad Market
03/04/2015
115,58 50% MSCI World + 50% ML US Broad Market
02/04/2015
115,55 50% MSCI World + 50% ML US Broad Market
01/04/2015
116,33 50% MSCI World + 50% ML US Broad Market
31/03/2015
116,32 50% MSCI World + 50% ML US Broad Market
30/03/2015
115,83 50% MSCI World + 50% ML US Broad Market
29/03/2015
115,06 50% MSCI World + 50% ML US Broad Market
28/03/2015
115,06 50% MSCI World + 50% ML US Broad Market
27/03/2015
115,06 50% MSCI World + 50% ML US Broad Market
26/03/2015
114,08 50% MSCI World + 50% ML US Broad Market
25/03/2015
114,26 50% MSCI World + 50% ML US Broad Market
24/03/2015
115,48 50% MSCI World + 50% ML US Broad Market
23/03/2015
115,64 50% MSCI World + 50% ML US Broad Market
22/03/2015
116,92 50% MSCI World + 50% ML US Broad Market
21/03/2015
116,92 50% MSCI World + 50% ML US Broad Market
20/03/2015
116,92 50% MSCI World + 50% ML US Broad Market
19/03/2015
117,48 50% MSCI World + 50% ML US Broad Market
18/03/2015
117,98 50% MSCI World + 50% ML US Broad Market
17/03/2015
117,07 50% MSCI World + 50% ML US Broad Market
16/03/2015
117,68 50% MSCI World + 50% ML US Broad Market
15/03/2015
117,18 50% MSCI World + 50% ML US Broad Market
14/03/2015
117,18 50% MSCI World + 50% ML US Broad Market
13/03/2015
117,18 50% MSCI World + 50% ML US Broad Market
12/03/2015
116,77 50% MSCI World + 50% ML US Broad Market
11/03/2015
116,52 50% MSCI World + 50% ML US Broad Market
10/03/2015
114,94 50% MSCI World + 50% ML US Broad Market
09/03/2015
114,36 50% MSCI World + 50% ML US Broad Market
08/03/2015
113,63 50% MSCI World + 50% ML US Broad Market
07/03/2015
113,63 50% MSCI World + 50% ML US Broad Market
06/03/2015
113,63 50% MSCI World + 50% ML US Broad Market
05/03/2015
113,25 50% MSCI World + 50% ML US Broad Market
04/03/2015
112,62 50% MSCI World + 50% ML US Broad Market
03/03/2015
112,03 50% MSCI World + 50% ML US Broad Market
02/03/2015
112,02 50% MSCI World + 50% ML US Broad Market
01/03/2015
111,92 50% MSCI World + 50% ML US Broad Market
28/02/2015
111,92 50% MSCI World + 50% ML US Broad Market
27/02/2015
111,92 50% MSCI World + 50% ML US Broad Market
26/02/2015
111,53 50% MSCI World + 50% ML US Broad Market
25/02/2015
110,87 50% MSCI World + 50% ML US Broad Market
24/02/2015
110,95 50% MSCI World + 50% ML US Broad Market
23/02/2015
110,67 50% MSCI World + 50% ML US Broad Market
22/02/2015
110,34 50% MSCI World + 50% ML US Broad Market
21/02/2015
110,34 50% MSCI World + 50% ML US Broad Market
20/02/2015
110,34 50% MSCI World + 50% ML US Broad Market
19/02/2015
109,61 50% MSCI World + 50% ML US Broad Market
18/02/2015
109,86 50% MSCI World + 50% ML US Broad Market
17/02/2015
109,13 50% MSCI World + 50% ML US Broad Market
16/02/2015
109,35 50% MSCI World + 50% ML US Broad Market
15/02/2015
109,46 50% MSCI World + 50% ML US Broad Market
14/02/2015
109,46 50% MSCI World + 50% ML US Broad Market
13/02/2015
109,46 50% MSCI World + 50% ML US Broad Market
12/02/2015
109,59 50% MSCI World + 50% ML US Broad Market
11/02/2015
109,30 50% MSCI World + 50% ML US Broad Market
10/02/2015
109,41 50% MSCI World + 50% ML US Broad Market
09/02/2015
109,21 50% MSCI World + 50% ML US Broad Market
08/02/2015
108,54 50% MSCI World + 50% ML US Broad Market
07/02/2015
108,54 50% MSCI World + 50% ML US Broad Market
06/02/2015
108,54 50% MSCI World + 50% ML US Broad Market
05/02/2015
108,80 50% MSCI World + 50% ML US Broad Market
04/02/2015
108,29 50% MSCI World + 50% ML US Broad Market
03/02/2015
108,53 50% MSCI World + 50% ML US Broad Market
02/02/2015
108,93 50% MSCI World + 50% ML US Broad Market
01/02/2015
108,68 50% MSCI World + 50% ML US Broad Market
31/01/2015
108,68 50% MSCI World + 50% ML US Broad Market
30/01/2015
108,68 50% MSCI World + 50% ML US Broad Market
29/01/2015
108,71 50% MSCI World + 50% ML US Broad Market
28/01/2015
108,47 50% MSCI World + 50% ML US Broad Market
27/01/2015
108,65 50% MSCI World + 50% ML US Broad Market
26/01/2015
109,85 50% MSCI World + 50% ML US Broad Market
25/01/2015
109,98 50% MSCI World + 50% ML US Broad Market
24/01/2015
109,98 50% MSCI World + 50% ML US Broad Market
23/01/2015
109,98 50% MSCI World + 50% ML US Broad Market
22/01/2015
107,08 50% MSCI World + 50% ML US Broad Market
21/01/2015
105,96 50% MSCI World + 50% ML US Broad Market
20/01/2015
105,90 50% MSCI World + 50% ML US Broad Market
19/01/2015
105,37 50% MSCI World + 50% ML US Broad Market
18/01/2015
105,84 50% MSCI World + 50% ML US Broad Market
17/01/2015
105,84 50% MSCI World + 50% ML US Broad Market
16/01/2015
105,84 50% MSCI World + 50% ML US Broad Market
15/01/2015
104,61 50% MSCI World + 50% ML US Broad Market
14/01/2015
103,38 50% MSCI World + 50% ML US Broad Market
13/01/2015
103,67 50% MSCI World + 50% ML US Broad Market
12/01/2015
103,32 50% MSCI World + 50% ML US Broad Market
11/01/2015
103,30 50% MSCI World + 50% ML US Broad Market
10/01/2015
103,30 50% MSCI World + 50% ML US Broad Market
09/01/2015
103,30 50% MSCI World + 50% ML US Broad Market
08/01/2015
103,89 50% MSCI World + 50% ML US Broad Market
07/01/2015
102,69 50% MSCI World + 50% ML US Broad Market
06/01/2015
101,57 50% MSCI World + 50% ML US Broad Market
05/01/2015
101,84 50% MSCI World + 50% ML US Broad Market
04/01/2015
101,73 50% MSCI World + 50% ML US Broad Market
03/01/2015
101,73 50% MSCI World + 50% ML US Broad Market
02/01/2015
101,73 50% MSCI World + 50% ML US Broad Market
01/01/2015
101,05 50% MSCI World + 50% ML US Broad Market
31/12/2014
101,05 50% MSCI World + 50% ML US Broad Market
30/12/2014
101,00 50% MSCI World + 50% ML US Broad Market
29/12/2014
101,04 50% MSCI World + 50% ML US Broad Market
28/12/2014
100,80 50% MSCI World + 50% ML US Broad Market
27/12/2014
100,80 50% MSCI World + 50% ML US Broad Market
26/12/2014
100,80 50% MSCI World + 50% ML US Broad Market
25/12/2014
100,58 50% MSCI World + 50% ML US Broad Market
24/12/2014
100,59 50% MSCI World + 50% ML US Broad Market
23/12/2014
100,59 50% MSCI World + 50% ML US Broad Market
22/12/2014
100,24 50% MSCI World + 50% ML US Broad Market
21/12/2014
99,90 50% MSCI World + 50% ML US Broad Market
20/12/2014
99,90 50% MSCI World + 50% ML US Broad Market
19/12/2014
99,90 50% MSCI World + 50% ML US Broad Market
18/12/2014
99,43 50% MSCI World + 50% ML US Broad Market
17/12/2014
97,40 50% MSCI World + 50% ML US Broad Market
16/12/2014
96,25 50% MSCI World + 50% ML US Broad Market
15/12/2014
96,93 50% MSCI World + 50% ML US Broad Market
14/12/2014
97,34 50% MSCI World + 50% ML US Broad Market
13/12/2014
97,34 50% MSCI World + 50% ML US Broad Market
12/12/2014
97,34 50% MSCI World + 50% ML US Broad Market
11/12/2014
98,29 50% MSCI World + 50% ML US Broad Market
10/12/2014
98,30 50% MSCI World + 50% ML US Broad Market
09/12/2014
98,95 50% MSCI World + 50% ML US Broad Market
08/12/2014
100,00 Alloc Flexible USD
08/12/2017
115,16 Alloc Flexible USD
07/12/2017
114,72 Alloc Flexible USD
06/12/2017
114,39 Alloc Flexible USD
05/12/2017
114,24 Alloc Flexible USD
04/12/2017
114,20 Alloc Flexible USD
03/12/2017
114,01 Alloc Flexible USD
02/12/2017
114,01 Alloc Flexible USD
01/12/2017
114,01 Alloc Flexible USD
30/11/2017
114,41 Alloc Flexible USD
29/11/2017
114,27 Alloc Flexible USD
28/11/2017
114,05 Alloc Flexible USD
27/11/2017
113,49 Alloc Flexible USD
26/11/2017
114,04 Alloc Flexible USD
25/11/2017
114,04 Alloc Flexible USD
24/11/2017
114,04 Alloc Flexible USD
23/11/2017
114,23 Alloc Flexible USD
22/11/2017
114,51 Alloc Flexible USD
21/11/2017
114,58 Alloc Flexible USD
20/11/2017
113,80 Alloc Flexible USD
19/11/2017
113,56 Alloc Flexible USD
18/11/2017
113,56 Alloc Flexible USD
17/11/2017
113,56 Alloc Flexible USD
16/11/2017
113,64 Alloc Flexible USD
15/11/2017
112,86 Alloc Flexible USD
14/11/2017
113,97 Alloc Flexible USD
13/11/2017
114,72 Alloc Flexible USD
12/11/2017
114,87 Alloc Flexible USD
11/11/2017
114,87 Alloc Flexible USD
10/11/2017
114,87 Alloc Flexible USD
09/11/2017
115,20 Alloc Flexible USD
08/11/2017
115,74 Alloc Flexible USD
07/11/2017
115,84 Alloc Flexible USD
06/11/2017
115,65 Alloc Flexible USD
05/11/2017
115,02 Alloc Flexible USD
04/11/2017
115,02 Alloc Flexible USD
03/11/2017
115,02 Alloc Flexible USD
02/11/2017
115,05 Alloc Flexible USD
01/11/2017
115,07 Alloc Flexible USD
31/10/2017
114,99 Alloc Flexible USD
30/10/2017
114,92 Alloc Flexible USD
29/10/2017
114,93 Alloc Flexible USD
28/10/2017
114,93 Alloc Flexible USD
27/10/2017
114,93 Alloc Flexible USD
26/10/2017
113,67 Alloc Flexible USD
25/10/2017
113,38 Alloc Flexible USD
24/10/2017
113,77 Alloc Flexible USD
23/10/2017
113,87 Alloc Flexible USD
22/10/2017
113,40 Alloc Flexible USD
21/10/2017
113,40 Alloc Flexible USD
20/10/2017
113,40 Alloc Flexible USD
19/10/2017
113,30 Alloc Flexible USD
18/10/2017
113,80 Alloc Flexible USD
17/10/2017
113,61 Alloc Flexible USD
16/10/2017
113,34 Alloc Flexible USD
15/10/2017
113,20 Alloc Flexible USD
14/10/2017
113,20 Alloc Flexible USD
13/10/2017
113,20 Alloc Flexible USD
12/10/2017
112,76 Alloc Flexible USD
11/10/2017
113,05 Alloc Flexible USD
10/10/2017
113,21 Alloc Flexible USD
09/10/2017
113,44 Alloc Flexible USD
08/10/2017
113,68 Alloc Flexible USD
07/10/2017
113,68 Alloc Flexible USD
06/10/2017
113,68 Alloc Flexible USD
05/10/2017
113,51 Alloc Flexible USD
04/10/2017
112,97 Alloc Flexible USD
03/10/2017
113,12 Alloc Flexible USD
02/10/2017
112,94 Alloc Flexible USD
01/10/2017
112,37 Alloc Flexible USD
30/09/2017
112,37 Alloc Flexible USD
29/09/2017
112,37 Alloc Flexible USD
28/09/2017
112,35 Alloc Flexible USD
27/09/2017
112,20 Alloc Flexible USD
26/09/2017
111,72 Alloc Flexible USD
25/09/2017
111,18 Alloc Flexible USD
24/09/2017
110,78 Alloc Flexible USD
23/09/2017
110,78 Alloc Flexible USD
22/09/2017
110,78 Alloc Flexible USD
21/09/2017
111,06 Alloc Flexible USD
20/09/2017
110,55 Alloc Flexible USD
19/09/2017
110,73 Alloc Flexible USD
18/09/2017
110,83 Alloc Flexible USD
17/09/2017
110,71 Alloc Flexible USD
16/09/2017
110,71 Alloc Flexible USD
15/09/2017
110,71 Alloc Flexible USD
14/09/2017
111,12 Alloc Flexible USD
13/09/2017
110,47 Alloc Flexible USD
12/09/2017
110,71 Alloc Flexible USD
11/09/2017
110,20 Alloc Flexible USD
10/09/2017
109,49 Alloc Flexible USD
09/09/2017
109,49 Alloc Flexible USD
08/09/2017
109,49 Alloc Flexible USD
07/09/2017
110,04 Alloc Flexible USD
06/09/2017
110,16 Alloc Flexible USD
05/09/2017
110,44 Alloc Flexible USD
04/09/2017
110,53 Alloc Flexible USD
03/09/2017
110,54 Alloc Flexible USD
02/09/2017
110,54 Alloc Flexible USD
01/09/2017
110,54 Alloc Flexible USD
31/08/2017
110,93 Alloc Flexible USD
30/08/2017
109,81 Alloc Flexible USD
29/08/2017
108,95 Alloc Flexible USD
28/08/2017
109,70 Alloc Flexible USD
27/08/2017
110,46 Alloc Flexible USD
26/08/2017
110,46 Alloc Flexible USD
25/08/2017
110,46 Alloc Flexible USD
24/08/2017
110,39 Alloc Flexible USD
23/08/2017
110,48 Alloc Flexible USD
22/08/2017
110,72 Alloc Flexible USD
21/08/2017
110,49 Alloc Flexible USD
20/08/2017
110,68 Alloc Flexible USD
19/08/2017
110,68 Alloc Flexible USD
18/08/2017
110,68 Alloc Flexible USD
17/08/2017
111,13 Alloc Flexible USD
16/08/2017
111,44 Alloc Flexible USD
15/08/2017
110,69 Alloc Flexible USD
14/08/2017
110,65 Alloc Flexible USD
13/08/2017
110,51 Alloc Flexible USD
12/08/2017
110,51 Alloc Flexible USD
11/08/2017
110,51 Alloc Flexible USD
10/08/2017
110,88 Alloc Flexible USD
09/08/2017
111,65 Alloc Flexible USD
08/08/2017
111,25 Alloc Flexible USD
07/08/2017
111,23 Alloc Flexible USD
06/08/2017
110,83 Alloc Flexible USD
05/08/2017
110,83 Alloc Flexible USD
04/08/2017
110,83 Alloc Flexible USD
03/08/2017
110,76 Alloc Flexible USD
02/08/2017
111,27 Alloc Flexible USD
01/08/2017
111,44 Alloc Flexible USD
31/07/2017
111,76 Alloc Flexible USD
30/07/2017
111,92 Alloc Flexible USD
29/07/2017
111,92 Alloc Flexible USD
28/07/2017
111,92 Alloc Flexible USD
27/07/2017
112,29 Alloc Flexible USD
26/07/2017
112,78 Alloc Flexible USD
25/07/2017
112,45 Alloc Flexible USD
24/07/2017
112,71 Alloc Flexible USD
23/07/2017
112,83 Alloc Flexible USD
22/07/2017
112,83 Alloc Flexible USD
21/07/2017
112,83 Alloc Flexible USD
20/07/2017
113,92 Alloc Flexible USD
19/07/2017
113,50 Alloc Flexible USD
18/07/2017
113,18 Alloc Flexible USD
17/07/2017
113,78 Alloc Flexible USD
16/07/2017
114,01 Alloc Flexible USD
15/07/2017
114,01 Alloc Flexible USD
14/07/2017
114,01 Alloc Flexible USD
13/07/2017
113,76 Alloc Flexible USD
12/07/2017
113,33 Alloc Flexible USD
11/07/2017
113,23 Alloc Flexible USD
10/07/2017
113,32 Alloc Flexible USD
09/07/2017
113,03 Alloc Flexible USD
08/07/2017
113,03 Alloc Flexible USD
07/07/2017
113,03 Alloc Flexible USD
06/07/2017
113,17 Alloc Flexible USD
05/07/2017
113,98 Alloc Flexible USD
04/07/2017
113,70 Alloc Flexible USD
03/07/2017
113,63 Alloc Flexible USD
02/07/2017
113,34 Alloc Flexible USD
01/07/2017
113,34 Alloc Flexible USD
30/06/2017
113,34 Alloc Flexible USD
29/06/2017
113,45 Alloc Flexible USD
28/06/2017
114,03 Alloc Flexible USD
27/06/2017
114,71 Alloc Flexible USD
26/06/2017
115,77 Alloc Flexible USD
25/06/2017
115,70 Alloc Flexible USD
24/06/2017
115,70 Alloc Flexible USD
23/06/2017
115,70 Alloc Flexible USD
22/06/2017
115,68 Alloc Flexible USD
21/06/2017
115,86 Alloc Flexible USD
20/06/2017
115,73 Alloc Flexible USD
19/06/2017
115,65 Alloc Flexible USD
18/06/2017
115,49 Alloc Flexible USD
17/06/2017
115,49 Alloc Flexible USD
16/06/2017
115,49 Alloc Flexible USD
15/06/2017
115,33 Alloc Flexible USD
14/06/2017
115,37 Alloc Flexible USD
13/06/2017
115,17 Alloc Flexible USD
12/06/2017
114,95 Alloc Flexible USD
11/06/2017
115,46 Alloc Flexible USD
10/06/2017
115,46 Alloc Flexible USD
09/06/2017
115,46 Alloc Flexible USD
08/06/2017
115,17 Alloc Flexible USD
07/06/2017
115,33 Alloc Flexible USD
06/06/2017
115,04 Alloc Flexible USD
05/06/2017
115,48 Alloc Flexible USD
04/06/2017
115,47 Alloc Flexible USD
03/06/2017
115,47 Alloc Flexible USD
02/06/2017
115,47 Alloc Flexible USD
01/06/2017
115,13 Alloc Flexible USD
31/05/2017
114,68 Alloc Flexible USD
30/05/2017
115,01 Alloc Flexible USD
29/05/2017
114,92 Alloc Flexible USD
28/05/2017
114,86 Alloc Flexible USD
27/05/2017
114,86 Alloc Flexible USD
26/05/2017
114,86 Alloc Flexible USD
25/05/2017
114,60 Alloc Flexible USD
24/05/2017
114,58 Alloc Flexible USD
23/05/2017
114,28 Alloc Flexible USD
22/05/2017
114,01 Alloc Flexible USD
21/05/2017
114,26 Alloc Flexible USD
20/05/2017
114,26 Alloc Flexible USD
19/05/2017
114,26 Alloc Flexible USD
18/05/2017
114,34 Alloc Flexible USD
17/05/2017
115,03 Alloc Flexible USD
16/05/2017
116,17 Alloc Flexible USD
15/05/2017
116,73 Alloc Flexible USD
14/05/2017
117,24 Alloc Flexible USD
13/05/2017
117,24 Alloc Flexible USD
12/05/2017
117,24 Alloc Flexible USD
11/05/2017
117,32 Alloc Flexible USD
10/05/2017
117,24 Alloc Flexible USD
09/05/2017
117,06 Alloc Flexible USD
08/05/2017
116,57 Alloc Flexible USD
07/05/2017
116,39 Alloc Flexible USD
06/05/2017
116,39 Alloc Flexible USD
05/05/2017
116,39 Alloc Flexible USD
04/05/2017
116,45 Alloc Flexible USD
03/05/2017
116,58 Alloc Flexible USD
02/05/2017
116,65 Alloc Flexible USD
01/05/2017
116,30 Alloc Flexible USD
30/04/2017
116,30 Alloc Flexible USD
29/04/2017
116,30 Alloc Flexible USD
28/04/2017
116,30 Alloc Flexible USD
27/04/2017
116,81 Alloc Flexible USD
26/04/2017
116,71 Alloc Flexible USD
25/04/2017
116,82 Alloc Flexible USD
24/04/2017
116,92 Alloc Flexible USD
23/04/2017
117,45 Alloc Flexible USD
22/04/2017
117,45 Alloc Flexible USD
21/04/2017
117,45 Alloc Flexible USD
20/04/2017
117,12 Alloc Flexible USD
19/04/2017
117,08 Alloc Flexible USD
18/04/2017
117,52 Alloc Flexible USD
17/04/2017
117,91 Alloc Flexible USD
16/04/2017
117,91 Alloc Flexible USD
15/04/2017
117,91 Alloc Flexible USD
14/04/2017
117,91 Alloc Flexible USD
13/04/2017
117,91 Alloc Flexible USD
12/04/2017
118,34 Alloc Flexible USD
11/04/2017
118,31 Alloc Flexible USD
10/04/2017
118,55 Alloc Flexible USD
09/04/2017
118,11 Alloc Flexible USD
08/04/2017
118,11 Alloc Flexible USD
07/04/2017
118,11 Alloc Flexible USD
06/04/2017
117,80 Alloc Flexible USD
05/04/2017
117,71 Alloc Flexible USD
04/04/2017
117,98 Alloc Flexible USD
03/04/2017
117,88 Alloc Flexible USD
02/04/2017
117,62 Alloc Flexible USD
01/04/2017
117,62 Alloc Flexible USD
31/03/2017
117,62 Alloc Flexible USD
30/03/2017
117,28 Alloc Flexible USD
29/03/2017
116,90 Alloc Flexible USD
28/03/2017
115,89 Alloc Flexible USD
27/03/2017
115,47 Alloc Flexible USD
26/03/2017
116,17 Alloc Flexible USD
25/03/2017
116,17 Alloc Flexible USD
24/03/2017
116,17 Alloc Flexible USD
23/03/2017
116,25 Alloc Flexible USD
22/03/2017
116,17 Alloc Flexible USD
21/03/2017
116,37 Alloc Flexible USD
20/03/2017
117,19 Alloc Flexible USD
19/03/2017
117,31 Alloc Flexible USD
18/03/2017
117,31 Alloc Flexible USD
17/03/2017
117,31 Alloc Flexible USD
16/03/2017
117,30 Alloc Flexible USD
15/03/2017
117,83 Alloc Flexible USD
14/03/2017
117,48 Alloc Flexible USD
13/03/2017
117,39 Alloc Flexible USD
12/03/2017
117,69 Alloc Flexible USD
11/03/2017
117,69 Alloc Flexible USD
10/03/2017
117,69 Alloc Flexible USD
09/03/2017
117,97 Alloc Flexible USD
08/03/2017
118,27 Alloc Flexible USD
07/03/2017
118,32 Alloc Flexible USD
06/03/2017
118,36 Alloc Flexible USD
05/03/2017
118,76 Alloc Flexible USD
04/03/2017
118,76 Alloc Flexible USD
03/03/2017
118,76 Alloc Flexible USD
02/03/2017
119,13 Alloc Flexible USD
01/03/2017
118,95 Alloc Flexible USD
28/02/2017
118,08 Alloc Flexible USD
27/02/2017
118,35 Alloc Flexible USD
26/02/2017
118,23 Alloc Flexible USD
25/02/2017
118,23 Alloc Flexible USD
24/02/2017
118,23 Alloc Flexible USD
23/02/2017
118,54 Alloc Flexible USD
22/02/2017
118,90 Alloc Flexible USD
21/02/2017
118,58 Alloc Flexible USD
20/02/2017
117,70 Alloc Flexible USD
19/02/2017
117,40 Alloc Flexible USD
18/02/2017
117,40 Alloc Flexible USD
17/02/2017
117,40 Alloc Flexible USD
16/02/2017
117,36 Alloc Flexible USD
15/02/2017
117,96 Alloc Flexible USD
14/02/2017
117,18 Alloc Flexible USD
13/02/2017
117,08 Alloc Flexible USD
12/02/2017
116,84 Alloc Flexible USD
11/02/2017
116,84 Alloc Flexible USD
10/02/2017
116,84 Alloc Flexible USD
09/02/2017
116,17 Alloc Flexible USD
08/02/2017
116,12 Alloc Flexible USD
07/02/2017
115,80 Alloc Flexible USD
06/02/2017
115,44 Alloc Flexible USD
05/02/2017
115,21 Alloc Flexible USD
04/02/2017
115,21 Alloc Flexible USD
03/02/2017
115,21 Alloc Flexible USD
02/02/2017
114,48 Alloc Flexible USD
01/02/2017
114,60 Alloc Flexible USD
31/01/2017
114,87 Alloc Flexible USD
30/01/2017
115,95 Alloc Flexible USD
29/01/2017
115,90 Alloc Flexible USD
28/01/2017
115,90 Alloc Flexible USD
27/01/2017
115,90 Alloc Flexible USD
26/01/2017
115,70 Alloc Flexible USD
25/01/2017
115,23 Alloc Flexible USD
24/01/2017
114,91 Alloc Flexible USD
23/01/2017
114,94 Alloc Flexible USD
22/01/2017
115,59 Alloc Flexible USD
21/01/2017
115,59 Alloc Flexible USD
20/01/2017
115,59 Alloc Flexible USD
19/01/2017
115,24 Alloc Flexible USD
18/01/2017
115,51 Alloc Flexible USD
17/01/2017
115,44 Alloc Flexible USD
16/01/2017
116,17 Alloc Flexible USD
15/01/2017
115,78 Alloc Flexible USD
14/01/2017
115,78 Alloc Flexible USD
13/01/2017
115,78 Alloc Flexible USD
12/01/2017
115,64 Alloc Flexible USD
11/01/2017
116,92 Alloc Flexible USD
10/01/2017
116,44 Alloc Flexible USD
09/01/2017
116,73 Alloc Flexible USD
08/01/2017
116,27 Alloc Flexible USD
07/01/2017
116,27 Alloc Flexible USD
06/01/2017
116,27 Alloc Flexible USD
05/01/2017
116,87 Alloc Flexible USD
04/01/2017
117,07 Alloc Flexible USD
03/01/2017
116,97 Alloc Flexible USD
02/01/2017
115,88 Alloc Flexible USD
01/01/2017
115,46 Alloc Flexible USD
31/12/2016
115,46 Alloc Flexible USD
30/12/2016
115,46 Alloc Flexible USD
29/12/2016
116,36 Alloc Flexible USD
28/12/2016
116,74 Alloc Flexible USD
27/12/2016
116,55 Alloc Flexible USD
26/12/2016
116,50 Alloc Flexible USD
25/12/2016
116,50 Alloc Flexible USD
24/12/2016
116,50 Alloc Flexible USD
23/12/2016
116,50 Alloc Flexible USD
22/12/2016
116,46 Alloc Flexible USD
21/12/2016
116,84 Alloc Flexible USD
20/12/2016
116,63 Alloc Flexible USD
19/12/2016
116,54 Alloc Flexible USD
18/12/2016
116,31 Alloc Flexible USD
17/12/2016
116,31 Alloc Flexible USD
16/12/2016
116,31 Alloc Flexible USD
15/12/2016
116,44 Alloc Flexible USD
14/12/2016
114,68 Alloc Flexible USD
13/12/2016
115,06 Alloc Flexible USD
12/12/2016
114,92 Alloc Flexible USD
11/12/2016
115,15 Alloc Flexible USD
10/12/2016
115,15 Alloc Flexible USD
09/12/2016
115,15 Alloc Flexible USD
08/12/2016
113,49 Alloc Flexible USD
07/12/2016
113,19 Alloc Flexible USD
06/12/2016
112,63 Alloc Flexible USD
05/12/2016
112,69 Alloc Flexible USD
04/12/2016
112,90 Alloc Flexible USD
03/12/2016
112,90 Alloc Flexible USD
02/12/2016
112,90 Alloc Flexible USD
01/12/2016
113,03 Alloc Flexible USD
30/11/2016
113,27 Alloc Flexible USD
29/11/2016
113,85 Alloc Flexible USD
28/11/2016
113,77 Alloc Flexible USD
27/11/2016
113,87 Alloc Flexible USD
26/11/2016
113,87 Alloc Flexible USD
25/11/2016
113,87 Alloc Flexible USD
24/11/2016
114,03 Alloc Flexible USD
23/11/2016
113,34 Alloc Flexible USD
22/11/2016
113,16 Alloc Flexible USD
21/11/2016
112,94 Alloc Flexible USD
20/11/2016
112,72 Alloc Flexible USD
19/11/2016
112,72 Alloc Flexible USD
18/11/2016
112,72 Alloc Flexible USD
17/11/2016
112,32 Alloc Flexible USD
16/11/2016
111,79 Alloc Flexible USD
15/11/2016
111,12 Alloc Flexible USD
14/11/2016
110,79 Alloc Flexible USD
13/11/2016
110,19 Alloc Flexible USD
12/11/2016
110,19 Alloc Flexible USD
11/11/2016
110,19 Alloc Flexible USD
10/11/2016
110,35 Alloc Flexible USD
09/11/2016
109,16 Alloc Flexible USD
08/11/2016
109,14 Alloc Flexible USD
07/11/2016
108,81 Alloc Flexible USD
06/11/2016
107,96 Alloc Flexible USD
05/11/2016
107,96 Alloc Flexible USD
04/11/2016
107,96 Alloc Flexible USD
03/11/2016
108,27 Alloc Flexible USD
02/11/2016
108,56 Alloc Flexible USD
01/11/2016
110,17 Alloc Flexible USD
31/10/2016
110,30 Alloc Flexible USD
30/10/2016
110,47 Alloc Flexible USD
29/10/2016
110,47 Alloc Flexible USD
28/10/2016
110,47 Alloc Flexible USD
27/10/2016
110,57 Alloc Flexible USD
26/10/2016
110,79 Alloc Flexible USD
25/10/2016
111,27 Alloc Flexible USD
24/10/2016
111,26 Alloc Flexible USD
23/10/2016
111,10 Alloc Flexible USD
22/10/2016
111,10 Alloc Flexible USD
21/10/2016
111,10 Alloc Flexible USD
20/10/2016
110,39 Alloc Flexible USD
19/10/2016
110,33 Alloc Flexible USD
18/10/2016
109,99 Alloc Flexible USD
17/10/2016
109,63 Alloc Flexible USD
16/10/2016
109,69 Alloc Flexible USD
15/10/2016
109,69 Alloc Flexible USD
14/10/2016
109,69 Alloc Flexible USD
13/10/2016
109,38 Alloc Flexible USD
12/10/2016
109,75 Alloc Flexible USD
11/10/2016
109,30 Alloc Flexible USD
10/10/2016
109,20 Alloc Flexible USD
09/10/2016
109,10 Alloc Flexible USD
08/10/2016
109,10 Alloc Flexible USD
07/10/2016
109,10 Alloc Flexible USD
06/10/2016
109,00 Alloc Flexible USD
05/10/2016
108,86 Alloc Flexible USD
04/10/2016
109,20 Alloc Flexible USD
03/10/2016
108,80 Alloc Flexible USD
02/10/2016
109,27 Alloc Flexible USD
01/10/2016
109,27 Alloc Flexible USD
30/09/2016
109,27 Alloc Flexible USD
29/09/2016
108,65 Alloc Flexible USD
28/09/2016
108,83 Alloc Flexible USD
27/09/2016
108,69 Alloc Flexible USD
26/09/2016
108,25 Alloc Flexible USD
25/09/2016
108,92 Alloc Flexible USD
24/09/2016
108,92 Alloc Flexible USD
23/09/2016
108,92 Alloc Flexible USD
22/09/2016
108,96 Alloc Flexible USD
21/09/2016
108,86 Alloc Flexible USD
20/09/2016
108,18 Alloc Flexible USD
19/09/2016
108,24 Alloc Flexible USD
18/09/2016
107,62 Alloc Flexible USD
17/09/2016
107,62 Alloc Flexible USD
16/09/2016
107,62 Alloc Flexible USD
15/09/2016
107,55 Alloc Flexible USD
14/09/2016
107,64 Alloc Flexible USD
13/09/2016
107,60 Alloc Flexible USD
12/09/2016
108,32 Alloc Flexible USD
11/09/2016
108,10 Alloc Flexible USD
10/09/2016
108,10 Alloc Flexible USD
09/09/2016
108,10 Alloc Flexible USD
08/09/2016
108,85 Alloc Flexible USD
07/09/2016
109,36 Alloc Flexible USD
06/09/2016
109,80 Alloc Flexible USD
05/09/2016
109,61 Alloc Flexible USD
04/09/2016
109,23 Alloc Flexible USD
03/09/2016
109,23 Alloc Flexible USD
02/09/2016
109,23 Alloc Flexible USD
01/09/2016
109,27 Alloc Flexible USD
31/08/2016
109,37 Alloc Flexible USD
30/08/2016
109,13 Alloc Flexible USD
29/08/2016
109,11 Alloc Flexible USD
28/08/2016
108,24 Alloc Flexible USD
27/08/2016
108,24 Alloc Flexible USD
26/08/2016
108,24 Alloc Flexible USD
25/08/2016
108,32 Alloc Flexible USD
24/08/2016
108,47 Alloc Flexible USD
23/08/2016
108,19 Alloc Flexible USD
22/08/2016
108,24 Alloc Flexible USD
21/08/2016
108,15 Alloc Flexible USD
20/08/2016
108,15 Alloc Flexible USD
19/08/2016
108,15 Alloc Flexible USD
18/08/2016
108,28 Alloc Flexible USD
17/08/2016
108,54 Alloc Flexible USD
16/08/2016
108,59 Alloc Flexible USD
15/08/2016
109,63 Alloc Flexible USD
14/08/2016
109,61 Alloc Flexible USD
13/08/2016
109,61 Alloc Flexible USD
12/08/2016
109,61 Alloc Flexible USD
11/08/2016
109,60 Alloc Flexible USD
10/08/2016
109,14 Alloc Flexible USD
09/08/2016
109,69 Alloc Flexible USD
08/08/2016
109,43 Alloc Flexible USD
07/08/2016
108,86 Alloc Flexible USD
06/08/2016
108,86 Alloc Flexible USD
05/08/2016
108,86 Alloc Flexible USD
04/08/2016
108,64 Alloc Flexible USD
03/08/2016
108,07 Alloc Flexible USD
02/08/2016
108,25 Alloc Flexible USD
01/08/2016
108,91 Alloc Flexible USD
31/07/2016
109,15 Alloc Flexible USD
30/07/2016
109,15 Alloc Flexible USD
29/07/2016
109,15 Alloc Flexible USD
28/07/2016
109,27 Alloc Flexible USD
27/07/2016
109,93 Alloc Flexible USD
26/07/2016
109,84 Alloc Flexible USD
25/07/2016
109,95 Alloc Flexible USD
24/07/2016
109,74 Alloc Flexible USD
23/07/2016
109,74 Alloc Flexible USD
22/07/2016
109,74 Alloc Flexible USD
21/07/2016
109,63 Alloc Flexible USD
20/07/2016
109,52 Alloc Flexible USD
19/07/2016
109,11 Alloc Flexible USD
18/07/2016
108,96 Alloc Flexible USD
17/07/2016
108,34 Alloc Flexible USD
16/07/2016
108,34 Alloc Flexible USD
15/07/2016
108,34 Alloc Flexible USD
14/07/2016
108,30 Alloc Flexible USD
13/07/2016
108,61 Alloc Flexible USD
12/07/2016
107,95 Alloc Flexible USD
11/07/2016
107,89 Alloc Flexible USD
10/07/2016
107,30 Alloc Flexible USD
09/07/2016
107,30 Alloc Flexible USD
08/07/2016
107,30 Alloc Flexible USD
07/07/2016
106,69 Alloc Flexible USD
06/07/2016
106,62 Alloc Flexible USD
05/07/2016
106,19 Alloc Flexible USD
04/07/2016
106,49 Alloc Flexible USD
03/07/2016
106,44 Alloc Flexible USD
02/07/2016
106,44 Alloc Flexible USD
01/07/2016
106,44 Alloc Flexible USD
30/06/2016
106,33 Alloc Flexible USD
29/06/2016
106,03 Alloc Flexible USD
28/06/2016
105,30 Alloc Flexible USD
27/06/2016
105,11 Alloc Flexible USD
26/06/2016
105,48 Alloc Flexible USD
25/06/2016
105,48 Alloc Flexible USD
24/06/2016
105,48 Alloc Flexible USD
23/06/2016
105,13 Alloc Flexible USD
22/06/2016
104,97 Alloc Flexible USD
21/06/2016
104,75 Alloc Flexible USD
20/06/2016
104,55 Alloc Flexible USD
19/06/2016
104,56 Alloc Flexible USD
18/06/2016
104,56 Alloc Flexible USD
17/06/2016
104,56 Alloc Flexible USD
16/06/2016
105,01 Alloc Flexible USD
15/06/2016
104,90 Alloc Flexible USD
14/06/2016
104,88 Alloc Flexible USD
13/06/2016
104,99 Alloc Flexible USD
12/06/2016
105,29 Alloc Flexible USD
11/06/2016
105,29 Alloc Flexible USD
10/06/2016
105,29 Alloc Flexible USD
09/06/2016
105,45 Alloc Flexible USD
08/06/2016
105,28 Alloc Flexible USD
07/06/2016
105,43 Alloc Flexible USD
06/06/2016
105,44 Alloc Flexible USD
05/06/2016
106,27 Alloc Flexible USD
04/06/2016
106,27 Alloc Flexible USD
03/06/2016
106,27 Alloc Flexible USD
02/06/2016
106,06 Alloc Flexible USD
01/06/2016
106,11 Alloc Flexible USD
31/05/2016
106,21 Alloc Flexible USD
30/05/2016
106,17 Alloc Flexible USD
29/05/2016
105,94 Alloc Flexible USD
28/05/2016
105,94 Alloc Flexible USD
27/05/2016
105,94 Alloc Flexible USD
26/05/2016
105,80 Alloc Flexible USD
25/05/2016
105,54 Alloc Flexible USD
24/05/2016
104,98 Alloc Flexible USD
23/05/2016
104,31 Alloc Flexible USD
22/05/2016
104,36 Alloc Flexible USD
21/05/2016
104,36 Alloc Flexible USD
20/05/2016
104,36 Alloc Flexible USD
19/05/2016
104,16 Alloc Flexible USD
18/05/2016
103,96 Alloc Flexible USD
17/05/2016
103,77 Alloc Flexible USD
16/05/2016
103,58 Alloc Flexible USD
15/05/2016
103,52 Alloc Flexible USD
14/05/2016
103,52 Alloc Flexible USD
13/05/2016
103,52 Alloc Flexible USD
12/05/2016
103,44 Alloc Flexible USD
11/05/2016
103,35 Alloc Flexible USD
10/05/2016
103,64 Alloc Flexible USD
09/05/2016
103,16 Alloc Flexible USD
08/05/2016
102,90 Alloc Flexible USD
07/05/2016
102,90 Alloc Flexible USD
06/05/2016
102,90 Alloc Flexible USD
05/05/2016
102,48 Alloc Flexible USD
04/05/2016
102,43 Alloc Flexible USD
03/05/2016
102,63 Alloc Flexible USD
02/05/2016
103,68 Alloc Flexible USD
01/05/2016
104,04 Alloc Flexible USD
30/04/2016
104,04 Alloc Flexible USD
29/04/2016
104,04 Alloc Flexible USD
28/04/2016
104,65 Alloc Flexible USD
27/04/2016
105,08 Alloc Flexible USD
26/04/2016
105,06 Alloc Flexible USD
25/04/2016
105,20 Alloc Flexible USD
24/04/2016
105,29 Alloc Flexible USD
23/04/2016
105,29 Alloc Flexible USD
22/04/2016
105,29 Alloc Flexible USD
21/04/2016
104,79 Alloc Flexible USD
20/04/2016
104,80 Alloc Flexible USD
19/04/2016
104,96 Alloc Flexible USD
18/04/2016
104,86 Alloc Flexible USD
17/04/2016
104,93 Alloc Flexible USD
16/04/2016
104,93 Alloc Flexible USD
15/04/2016
104,93 Alloc Flexible USD
14/04/2016
105,11 Alloc Flexible USD
13/04/2016
104,35 Alloc Flexible USD
12/04/2016
103,10 Alloc Flexible USD
11/04/2016
102,93 Alloc Flexible USD
10/04/2016
103,07 Alloc Flexible USD
09/04/2016
103,07 Alloc Flexible USD
08/04/2016
103,07 Alloc Flexible USD
07/04/2016
102,84 Alloc Flexible USD
06/04/2016
103,51 Alloc Flexible USD
05/04/2016
103,05 Alloc Flexible USD
04/04/2016
103,44 Alloc Flexible USD
03/04/2016
103,19 Alloc Flexible USD
02/04/2016
103,19 Alloc Flexible USD
01/04/2016
103,19 Alloc Flexible USD
31/03/2016
103,56 Alloc Flexible USD
30/03/2016
104,01 Alloc Flexible USD
29/03/2016
104,56 Alloc Flexible USD
28/03/2016
104,39 Alloc Flexible USD
27/03/2016
104,39 Alloc Flexible USD
26/03/2016
104,39 Alloc Flexible USD
25/03/2016
104,39 Alloc Flexible USD
24/03/2016
104,39 Alloc Flexible USD
23/03/2016
104,53 Alloc Flexible USD
22/03/2016
104,53 Alloc Flexible USD
21/03/2016
104,17 Alloc Flexible USD
20/03/2016
104,11 Alloc Flexible USD
19/03/2016
104,11 Alloc Flexible USD
18/03/2016
104,11 Alloc Flexible USD
17/03/2016
103,90 Alloc Flexible USD
16/03/2016
104,77 Alloc Flexible USD
15/03/2016
104,39 Alloc Flexible USD
14/03/2016
104,62 Alloc Flexible USD
13/03/2016
104,58 Alloc Flexible USD
12/03/2016
104,58 Alloc Flexible USD
11/03/2016
104,58 Alloc Flexible USD
10/03/2016
105,36 Alloc Flexible USD
09/03/2016
104,68 Alloc Flexible USD
08/03/2016
104,31 Alloc Flexible USD
07/03/2016
105,09 Alloc Flexible USD
06/03/2016
104,96 Alloc Flexible USD
05/03/2016
104,96 Alloc Flexible USD
04/03/2016
104,96 Alloc Flexible USD
03/03/2016
105,22 Alloc Flexible USD
02/03/2016
104,85 Alloc Flexible USD
01/03/2016
104,28 Alloc Flexible USD
29/02/2016
103,70 Alloc Flexible USD
28/02/2016
102,59 Alloc Flexible USD
27/02/2016
102,59 Alloc Flexible USD
26/02/2016
102,59 Alloc Flexible USD
25/02/2016
102,28 Alloc Flexible USD
24/02/2016
102,08 Alloc Flexible USD
23/02/2016
101,96 Alloc Flexible USD
22/02/2016
101,97 Alloc Flexible USD
21/02/2016
101,12 Alloc Flexible USD
20/02/2016
101,12 Alloc Flexible USD
19/02/2016
101,12 Alloc Flexible USD
18/02/2016
101,28 Alloc Flexible USD
17/02/2016
99,98 Alloc Flexible USD
16/02/2016
99,06 Alloc Flexible USD
15/02/2016
98,52 Alloc Flexible USD
14/02/2016
97,51 Alloc Flexible USD
13/02/2016
97,51 Alloc Flexible USD
12/02/2016
97,51 Alloc Flexible USD
11/02/2016
96,78 Alloc Flexible USD
10/02/2016
98,44 Alloc Flexible USD
09/02/2016
98,77 Alloc Flexible USD
08/02/2016
100,00 Alloc Flexible USD
07/02/2016
100,17 Alloc Flexible USD
06/02/2016
100,17 Alloc Flexible USD
05/02/2016
100,17 Alloc Flexible USD
04/02/2016
100,99 Alloc Flexible USD
03/02/2016
102,51 Alloc Flexible USD
02/02/2016
102,80 Alloc Flexible USD
01/02/2016
103,59 Alloc Flexible USD
31/01/2016
103,29 Alloc Flexible USD
30/01/2016
103,29 Alloc Flexible USD
29/01/2016
103,29 Alloc Flexible USD
28/01/2016
102,12 Alloc Flexible USD
27/01/2016
102,38 Alloc Flexible USD
26/01/2016
102,67 Alloc Flexible USD
25/01/2016
102,54 Alloc Flexible USD
24/01/2016
102,77 Alloc Flexible USD
23/01/2016
102,77 Alloc Flexible USD
22/01/2016
102,77 Alloc Flexible USD
21/01/2016
101,14 Alloc Flexible USD
20/01/2016
101,14 Alloc Flexible USD
19/01/2016
102,28 Alloc Flexible USD
18/01/2016
102,03 Alloc Flexible USD
17/01/2016
102,02 Alloc Flexible USD
16/01/2016
102,02 Alloc Flexible USD
15/01/2016
102,02 Alloc Flexible USD
14/01/2016
103,04 Alloc Flexible USD
13/01/2016
103,97 Alloc Flexible USD
12/01/2016
104,40 Alloc Flexible USD
11/01/2016
103,87 Alloc Flexible USD
10/01/2016
104,26 Alloc Flexible USD
09/01/2016
104,26 Alloc Flexible USD
08/01/2016
104,26 Alloc Flexible USD
07/01/2016
104,67 Alloc Flexible USD
06/01/2016
107,26 Alloc Flexible USD
05/01/2016
107,53 Alloc Flexible USD
04/01/2016
106,45 Alloc Flexible USD
03/01/2016
107,35 Alloc Flexible USD
02/01/2016
107,35 Alloc Flexible USD
01/01/2016
107,35 Alloc Flexible USD
31/12/2015
107,35 Alloc Flexible USD
30/12/2015
107,45 Alloc Flexible USD
29/12/2015
107,49 Alloc Flexible USD
28/12/2015
107,07 Alloc Flexible USD
27/12/2015
107,39 Alloc Flexible USD
26/12/2015
107,39 Alloc Flexible USD
25/12/2015
107,39 Alloc Flexible USD
24/12/2015
107,39 Alloc Flexible USD
23/12/2015
107,35 Alloc Flexible USD
22/12/2015
106,46 Alloc Flexible USD
21/12/2015
106,87 Alloc Flexible USD
20/12/2015
107,11 Alloc Flexible USD
19/12/2015
107,11 Alloc Flexible USD
18/12/2015
107,11 Alloc Flexible USD
17/12/2015
107,63 Alloc Flexible USD
16/12/2015
107,10 Alloc Flexible USD
15/12/2015
106,33 Alloc Flexible USD
14/12/2015
105,90 Alloc Flexible USD
13/12/2015
106,48 Alloc Flexible USD
12/12/2015
106,48 Alloc Flexible USD
11/12/2015
106,48 Alloc Flexible USD
10/12/2015
107,37 Alloc Flexible USD
09/12/2015
107,81 Alloc Flexible USD
08/12/2015
108,92 Alloc Flexible USD
07/12/2015
109,78 Alloc Flexible USD
06/12/2015
109,17 Alloc Flexible USD
05/12/2015
109,17 Alloc Flexible USD
04/12/2015
109,17 Alloc Flexible USD
03/12/2015
110,51 Alloc Flexible USD
02/12/2015
112,01 Alloc Flexible USD
01/12/2015
112,30 Alloc Flexible USD
30/11/2015
112,15 Alloc Flexible USD
29/11/2015
112,18 Alloc Flexible USD
28/11/2015
112,18 Alloc Flexible USD
27/11/2015
112,18 Alloc Flexible USD
26/11/2015
111,98 Alloc Flexible USD
25/11/2015
111,93 Alloc Flexible USD
24/11/2015
111,21 Alloc Flexible USD
23/11/2015
111,50 Alloc Flexible USD
22/11/2015
111,14 Alloc Flexible USD
21/11/2015
111,14 Alloc Flexible USD
20/11/2015
111,14 Alloc Flexible USD
19/11/2015
110,93 Alloc Flexible USD
18/11/2015
110,82 Alloc Flexible USD
17/11/2015
110,43 Alloc Flexible USD
16/11/2015
109,72 Alloc Flexible USD
15/11/2015
109,24 Alloc Flexible USD
14/11/2015
109,24 Alloc Flexible USD
13/11/2015
109,24 Alloc Flexible USD
12/11/2015
109,95 Alloc Flexible USD
11/11/2015
110,76 Alloc Flexible USD
10/11/2015
110,73 Alloc Flexible USD
09/11/2015
110,24 Alloc Flexible USD
08/11/2015
110,03 Alloc Flexible USD
07/11/2015
110,03 Alloc Flexible USD
06/11/2015
110,03 Alloc Flexible USD
05/11/2015
109,94 Alloc Flexible USD
04/11/2015
109,34 Alloc Flexible USD
03/11/2015
108,98 Alloc Flexible USD
02/11/2015
108,40 Alloc Flexible USD
01/11/2015
108,26 Alloc Flexible USD
31/10/2015
108,26 Alloc Flexible USD
30/10/2015
108,26 Alloc Flexible USD
29/10/2015
108,91 Alloc Flexible USD
28/10/2015
107,93 Alloc Flexible USD
27/10/2015
107,51 Alloc Flexible USD
26/10/2015
107,99 Alloc Flexible USD
25/10/2015
107,57 Alloc Flexible USD
24/10/2015
107,57 Alloc Flexible USD
23/10/2015
107,57 Alloc Flexible USD
22/10/2015
105,63 Alloc Flexible USD
21/10/2015
104,90 Alloc Flexible USD
20/10/2015
104,78 Alloc Flexible USD
19/10/2015
105,12 Alloc Flexible USD
18/10/2015
104,90 Alloc Flexible USD
17/10/2015
104,90 Alloc Flexible USD
16/10/2015
104,90 Alloc Flexible USD
15/10/2015
104,20 Alloc Flexible USD
14/10/2015
103,96 Alloc Flexible USD
13/10/2015
104,46 Alloc Flexible USD
12/10/2015
104,78 Alloc Flexible USD
11/10/2015
104,82 Alloc Flexible USD
10/10/2015
104,82 Alloc Flexible USD
09/10/2015
104,82 Alloc Flexible USD
08/10/2015
105,30 Alloc Flexible USD
07/10/2015
104,39 Alloc Flexible USD
06/10/2015
104,21 Alloc Flexible USD
05/10/2015
104,05 Alloc Flexible USD
04/10/2015
103,75 Alloc Flexible USD
03/10/2015
103,75 Alloc Flexible USD
02/10/2015
103,75 Alloc Flexible USD
01/10/2015
103,40 Alloc Flexible USD
30/09/2015
103,04 Alloc Flexible USD
29/09/2015
102,47 Alloc Flexible USD
28/09/2015
103,10 Alloc Flexible USD
27/09/2015
104,04 Alloc Flexible USD
26/09/2015
104,04 Alloc Flexible USD
25/09/2015
104,04 Alloc Flexible USD
24/09/2015
103,31 Alloc Flexible USD
23/09/2015
104,53 Alloc Flexible USD
22/09/2015
104,73 Alloc Flexible USD
21/09/2015
104,71 Alloc Flexible USD
20/09/2015
103,67 Alloc Flexible USD
19/09/2015
103,67 Alloc Flexible USD
18/09/2015
103,67 Alloc Flexible USD
17/09/2015
104,77 Alloc Flexible USD
16/09/2015
105,23 Alloc Flexible USD
15/09/2015
104,38 Alloc Flexible USD
14/09/2015
104,30 Alloc Flexible USD
13/09/2015
104,68 Alloc Flexible USD
12/09/2015
104,68 Alloc Flexible USD
11/09/2015
104,68 Alloc Flexible USD
10/09/2015
105,20 Alloc Flexible USD
09/09/2015
105,63 Alloc Flexible USD
08/09/2015
105,21 Alloc Flexible USD
07/09/2015
104,72 Alloc Flexible USD
06/09/2015
104,83 Alloc Flexible USD
05/09/2015
104,83 Alloc Flexible USD
04/09/2015
104,83 Alloc Flexible USD
03/09/2015
104,75 Alloc Flexible USD
02/09/2015
104,31 Alloc Flexible USD
01/09/2015
104,24 Alloc Flexible USD
31/08/2015
105,40 Alloc Flexible USD
30/08/2015
104,99 Alloc Flexible USD
29/08/2015
104,99 Alloc Flexible USD
28/08/2015
104,99 Alloc Flexible USD
27/08/2015
104,63 Alloc Flexible USD
26/08/2015
102,96 Alloc Flexible USD
25/08/2015
102,13 Alloc Flexible USD
24/08/2015
103,42 Alloc Flexible USD
23/08/2015
105,33 Alloc Flexible USD
22/08/2015
105,33 Alloc Flexible USD
21/08/2015
105,33 Alloc Flexible USD
20/08/2015
107,19 Alloc Flexible USD
19/08/2015
109,43 Alloc Flexible USD
18/08/2015
109,76 Alloc Flexible USD
17/08/2015
109,63 Alloc Flexible USD
16/08/2015
109,02 Alloc Flexible USD
15/08/2015
109,02 Alloc Flexible USD
14/08/2015
109,02 Alloc Flexible USD
13/08/2015
109,37 Alloc Flexible USD
12/08/2015
109,27 Alloc Flexible USD
11/08/2015
110,64 Alloc Flexible USD
10/08/2015
111,70 Alloc Flexible USD
09/08/2015
111,46 Alloc Flexible USD
08/08/2015
111,46 Alloc Flexible USD
07/08/2015
111,46 Alloc Flexible USD
06/08/2015
111,95 Alloc Flexible USD
05/08/2015
112,42 Alloc Flexible USD
04/08/2015
111,57 Alloc Flexible USD
03/08/2015
111,70 Alloc Flexible USD
02/08/2015
111,58 Alloc Flexible USD
01/08/2015
111,58 Alloc Flexible USD
31/07/2015
111,58 Alloc Flexible USD
30/07/2015
111,49 Alloc Flexible USD
29/07/2015
110,75 Alloc Flexible USD
28/07/2015
110,62 Alloc Flexible USD
27/07/2015
110,10 Alloc Flexible USD
26/07/2015
111,55 Alloc Flexible USD
25/07/2015
111,55 Alloc Flexible USD
24/07/2015
111,55 Alloc Flexible USD
23/07/2015
111,56 Alloc Flexible USD
22/07/2015
112,79 Alloc Flexible USD
21/07/2015
113,12 Alloc Flexible USD
20/07/2015
113,38 Alloc Flexible USD
19/07/2015
113,10 Alloc Flexible USD
18/07/2015
113,10 Alloc Flexible USD
17/07/2015
113,10 Alloc Flexible USD
16/07/2015
113,18 Alloc Flexible USD
15/07/2015
111,47 Alloc Flexible USD
14/07/2015
111,20 Alloc Flexible USD
13/07/2015
110,82 Alloc Flexible USD
12/07/2015
109,31 Alloc Flexible USD
11/07/2015
109,31 Alloc Flexible USD
10/07/2015
109,31 Alloc Flexible USD
09/07/2015
109,69 Alloc Flexible USD
08/07/2015
109,77 Alloc Flexible USD
07/07/2015
110,57 Alloc Flexible USD
06/07/2015
110,60 Alloc Flexible USD
05/07/2015
110,40 Alloc Flexible USD
04/07/2015
110,40 Alloc Flexible USD
03/07/2015
110,40 Alloc Flexible USD
02/07/2015
110,64 Alloc Flexible USD
01/07/2015
110,45 Alloc Flexible USD
30/06/2015
109,57 Alloc Flexible USD
29/06/2015
110,22 Alloc Flexible USD
28/06/2015
110,77 Alloc Flexible USD
27/06/2015
110,77 Alloc Flexible USD
26/06/2015
110,77 Alloc Flexible USD
25/06/2015
110,91 Alloc Flexible USD
24/06/2015
111,05 Alloc Flexible USD
23/06/2015
110,33 Alloc Flexible USD
22/06/2015
109,99 Alloc Flexible USD
21/06/2015
109,89 Alloc Flexible USD
20/06/2015
109,89 Alloc Flexible USD
19/06/2015
109,89 Alloc Flexible USD
18/06/2015
109,13 Alloc Flexible USD
17/06/2015
109,84 Alloc Flexible USD
16/06/2015
110,30 Alloc Flexible USD
15/06/2015
110,20 Alloc Flexible USD
14/06/2015
110,56 Alloc Flexible USD
13/06/2015
110,56 Alloc Flexible USD
12/06/2015
110,56 Alloc Flexible USD
11/06/2015
110,68 Alloc Flexible USD
10/06/2015
109,99 Alloc Flexible USD
09/06/2015
109,99 Alloc Flexible USD
08/06/2015
110,81 Alloc Flexible USD
07/06/2015
110,83 Alloc Flexible USD
06/06/2015
110,83 Alloc Flexible USD
05/06/2015
110,83 Alloc Flexible USD
04/06/2015
110,39 Alloc Flexible USD
03/06/2015
112,15 Alloc Flexible USD
02/06/2015
113,19 Alloc Flexible USD
01/06/2015
113,91 Alloc Flexible USD
31/05/2015
113,77 Alloc Flexible USD
30/05/2015
113,77 Alloc Flexible USD
29/05/2015
113,77 Alloc Flexible USD
28/05/2015
114,74 Alloc Flexible USD
27/05/2015
114,92 Alloc Flexible USD
26/05/2015
114,03 Alloc Flexible USD
25/05/2015
113,06 Alloc Flexible USD
24/05/2015
112,78 Alloc Flexible USD
23/05/2015
112,78 Alloc Flexible USD
22/05/2015
112,78 Alloc Flexible USD
21/05/2015
112,94 Alloc Flexible USD
20/05/2015
112,77 Alloc Flexible USD
19/05/2015
112,25 Alloc Flexible USD
18/05/2015
110,73 Alloc Flexible USD
17/05/2015
110,97 Alloc Flexible USD
16/05/2015
110,97 Alloc Flexible USD
15/05/2015
110,97 Alloc Flexible USD
14/05/2015
110,92 Alloc Flexible USD
13/05/2015
111,16 Alloc Flexible USD
12/05/2015
110,80 Alloc Flexible USD
11/05/2015
111,80 Alloc Flexible USD
10/05/2015
111,11 Alloc Flexible USD
09/05/2015
111,11 Alloc Flexible USD
08/05/2015
111,11 Alloc Flexible USD
07/05/2015
110,04 Alloc Flexible USD
06/05/2015
110,74 Alloc Flexible USD
05/05/2015
111,79 Alloc Flexible USD
04/05/2015
112,00 Alloc Flexible USD
03/05/2015
111,39 Alloc Flexible USD
02/05/2015
111,39 Alloc Flexible USD
01/05/2015
111,39 Alloc Flexible USD
30/04/2015
111,37 Alloc Flexible USD
29/04/2015
113,85 Alloc Flexible USD
28/04/2015
115,04 Alloc Flexible USD
27/04/2015
115,91 Alloc Flexible USD
26/04/2015
115,93 Alloc Flexible USD
25/04/2015
115,93 Alloc Flexible USD
24/04/2015
115,93 Alloc Flexible USD
23/04/2015
116,18 Alloc Flexible USD
22/04/2015
116,41 Alloc Flexible USD
21/04/2015
116,74 Alloc Flexible USD
20/04/2015
116,37 Alloc Flexible USD
19/04/2015
115,60 Alloc Flexible USD
18/04/2015
115,60 Alloc Flexible USD
17/04/2015
115,60 Alloc Flexible USD
16/04/2015
116,90 Alloc Flexible USD
15/04/2015
117,72 Alloc Flexible USD
14/04/2015
117,36 Alloc Flexible USD
13/04/2015
117,52 Alloc Flexible USD
12/04/2015
117,40 Alloc Flexible USD
11/04/2015
117,40 Alloc Flexible USD
10/04/2015
117,40 Alloc Flexible USD
09/04/2015
115,71 Alloc Flexible USD
08/04/2015
114,58 Alloc Flexible USD
07/04/2015
114,43 Alloc Flexible USD
06/04/2015
114,22 Alloc Flexible USD
05/04/2015
114,19 Alloc Flexible USD
04/04/2015
114,19 Alloc Flexible USD
03/04/2015
114,19 Alloc Flexible USD
02/04/2015
114,18 Alloc Flexible USD
01/04/2015
114,56 Alloc Flexible USD
31/03/2015
114,58 Alloc Flexible USD
30/03/2015
113,75 Alloc Flexible USD
29/03/2015
113,24 Alloc Flexible USD
28/03/2015
113,24 Alloc Flexible USD
27/03/2015
113,24 Alloc Flexible USD
26/03/2015
112,35 Alloc Flexible USD
25/03/2015
112,79 Alloc Flexible USD
24/03/2015
113,83 Alloc Flexible USD
23/03/2015
114,16 Alloc Flexible USD
22/03/2015
115,17 Alloc Flexible USD
21/03/2015
115,17 Alloc Flexible USD
20/03/2015
115,17 Alloc Flexible USD
19/03/2015
115,49 Alloc Flexible USD
18/03/2015
116,00 Alloc Flexible USD
17/03/2015
115,40 Alloc Flexible USD
16/03/2015
115,98 Alloc Flexible USD
15/03/2015
115,51 Alloc Flexible USD
14/03/2015
115,51 Alloc Flexible USD
13/03/2015
115,51 Alloc Flexible USD
12/03/2015
115,34 Alloc Flexible USD
11/03/2015
114,91 Alloc Flexible USD
10/03/2015
113,30 Alloc Flexible USD
09/03/2015
112,93 Alloc Flexible USD
08/03/2015
112,29 Alloc Flexible USD
07/03/2015
112,29 Alloc Flexible USD
06/03/2015
112,29 Alloc Flexible USD
05/03/2015
111,90 Alloc Flexible USD
04/03/2015
111,21 Alloc Flexible USD
03/03/2015
111,01 Alloc Flexible USD
02/03/2015
110,86 Alloc Flexible USD
01/03/2015
110,65 Alloc Flexible USD
28/02/2015
110,65 Alloc Flexible USD
27/02/2015
110,65 Alloc Flexible USD
26/02/2015
110,09 Alloc Flexible USD
25/02/2015
109,72 Alloc Flexible USD
24/02/2015
109,70 Alloc Flexible USD
23/02/2015
109,71 Alloc Flexible USD
22/02/2015
109,58 Alloc Flexible USD
21/02/2015
109,58 Alloc Flexible USD
20/02/2015
109,58 Alloc Flexible USD
19/02/2015
108,89 Alloc Flexible USD
18/02/2015
108,74 Alloc Flexible USD
17/02/2015
108,31 Alloc Flexible USD
16/02/2015
108,34 Alloc Flexible USD
15/02/2015
108,52 Alloc Flexible USD
14/02/2015
108,52 Alloc Flexible USD
13/02/2015
108,52 Alloc Flexible USD
12/02/2015
108,54 Alloc Flexible USD
11/02/2015
107,95 Alloc Flexible USD
10/02/2015
107,93 Alloc Flexible USD
09/02/2015
107,89 Alloc Flexible USD
08/02/2015
107,05 Alloc Flexible USD
07/02/2015
107,05 Alloc Flexible USD
06/02/2015
107,05 Alloc Flexible USD
05/02/2015
107,43 Alloc Flexible USD
04/02/2015
106,69 Alloc Flexible USD
03/02/2015
107,28 Alloc Flexible USD
02/02/2015
107,28 Alloc Flexible USD
01/02/2015
107,08 Alloc Flexible USD
31/01/2015
107,08 Alloc Flexible USD
30/01/2015
107,08 Alloc Flexible USD
29/01/2015
107,35 Alloc Flexible USD
28/01/2015
106,87 Alloc Flexible USD
27/01/2015
107,04 Alloc Flexible USD
26/01/2015
107,70 Alloc Flexible USD
25/01/2015
107,80 Alloc Flexible USD
24/01/2015
107,80 Alloc Flexible USD
23/01/2015
107,80 Alloc Flexible USD
22/01/2015
104,98 Alloc Flexible USD
21/01/2015
104,13 Alloc Flexible USD
20/01/2015
103,87 Alloc Flexible USD
19/01/2015
103,56 Alloc Flexible USD
18/01/2015
103,64 Alloc Flexible USD
17/01/2015
103,64 Alloc Flexible USD
16/01/2015
103,64 Alloc Flexible USD
15/01/2015
102,66 Alloc Flexible USD
14/01/2015
102,73 Alloc Flexible USD
13/01/2015
102,82 Alloc Flexible USD
12/01/2015
102,58 Alloc Flexible USD
11/01/2015
102,68 Alloc Flexible USD
10/01/2015
102,68 Alloc Flexible USD
09/01/2015
102,68 Alloc Flexible USD
08/01/2015
103,07 Alloc Flexible USD
07/01/2015
101,74 Alloc Flexible USD
06/01/2015
100,90 Alloc Flexible USD
05/01/2015
101,15 Alloc Flexible USD
04/01/2015
100,94 Alloc Flexible USD
03/01/2015
100,94 Alloc Flexible USD
02/01/2015
100,94 Alloc Flexible USD
01/01/2015
100,42 Alloc Flexible USD
31/12/2014
100,42 Alloc Flexible USD
30/12/2014
100,38 Alloc Flexible USD
29/12/2014
100,26 Alloc Flexible USD
28/12/2014
100,01 Alloc Flexible USD
27/12/2014
100,01 Alloc Flexible USD
26/12/2014
100,01 Alloc Flexible USD
25/12/2014
100,01 Alloc Flexible USD
24/12/2014
100,01 Alloc Flexible USD
23/12/2014
99,77 Alloc Flexible USD
22/12/2014
99,19 Alloc Flexible USD
21/12/2014
98,93 Alloc Flexible USD
20/12/2014
98,93 Alloc Flexible USD
19/12/2014
98,93 Alloc Flexible USD
18/12/2014
98,62 Alloc Flexible USD
17/12/2014
96,80 Alloc Flexible USD
16/12/2014
96,01 Alloc Flexible USD
15/12/2014
96,87 Alloc Flexible USD
14/12/2014
97,14 Alloc Flexible USD
13/12/2014
97,14 Alloc Flexible USD
12/12/2014
97,14 Alloc Flexible USD
11/12/2014
97,71 Alloc Flexible USD
10/12/2014
98,48 Alloc Flexible USD
09/12/2014
99,14 Alloc Flexible USD
08/12/2014
100,00 UBS (LUX) KSS GLOBAL ALL P CAP
08/12/2017
111,09 UBS (LUX) KSS GLOBAL ALL P CAP
07/12/2017
110,25 UBS (LUX) KSS GLOBAL ALL P CAP
06/12/2017
109,75 UBS (LUX) KSS GLOBAL ALL P CAP
05/12/2017
109,61 UBS (LUX) KSS GLOBAL ALL P CAP
04/12/2017
109,66 UBS (LUX) KSS GLOBAL ALL P CAP
03/12/2017
109,33 UBS (LUX) KSS GLOBAL ALL P CAP
02/12/2017
109,33 UBS (LUX) KSS GLOBAL ALL P CAP
01/12/2017
109,33 UBS (LUX) KSS GLOBAL ALL P CAP
30/11/2017
110,16 UBS (LUX) KSS GLOBAL ALL P CAP
29/11/2017
110,51 UBS (LUX) KSS GLOBAL ALL P CAP
28/11/2017
110,29 UBS (LUX) KSS GLOBAL ALL P CAP
27/11/2017
109,42 UBS (LUX) KSS GLOBAL ALL P CAP
26/11/2017
110,39 UBS (LUX) KSS GLOBAL ALL P CAP
25/11/2017
110,39 UBS (LUX) KSS GLOBAL ALL P CAP
24/11/2017
110,39 UBS (LUX) KSS GLOBAL ALL P CAP
23/11/2017
110,52 UBS (LUX) KSS GLOBAL ALL P CAP
22/11/2017
111,31 UBS (LUX) KSS GLOBAL ALL P CAP
21/11/2017
111,46 UBS (LUX) KSS GLOBAL ALL P CAP
20/11/2017
110,30 UBS (LUX) KSS GLOBAL ALL P CAP
19/11/2017
109,96 UBS (LUX) KSS GLOBAL ALL P CAP
18/11/2017
109,96 UBS (LUX) KSS GLOBAL ALL P CAP
17/11/2017
109,96 UBS (LUX) KSS GLOBAL ALL P CAP
16/11/2017
109,97 UBS (LUX) KSS GLOBAL ALL P CAP
15/11/2017
108,69 UBS (LUX) KSS GLOBAL ALL P CAP
14/11/2017
109,78 UBS (LUX) KSS GLOBAL ALL P CAP
13/11/2017
110,84 UBS (LUX) KSS GLOBAL ALL P CAP
12/11/2017
111,07 UBS (LUX) KSS GLOBAL ALL P CAP
11/11/2017
111,07 UBS (LUX) KSS GLOBAL ALL P CAP
10/11/2017
111,07 UBS (LUX) KSS GLOBAL ALL P CAP
09/11/2017
111,44 UBS (LUX) KSS GLOBAL ALL P CAP
08/11/2017
112,19 UBS (LUX) KSS GLOBAL ALL P CAP
07/11/2017
112,39 UBS (LUX) KSS GLOBAL ALL P CAP
06/11/2017
112,12 UBS (LUX) KSS GLOBAL ALL P CAP
05/11/2017
111,19 UBS (LUX) KSS GLOBAL ALL P CAP
04/11/2017
111,19 UBS (LUX) KSS GLOBAL ALL P CAP
03/11/2017
111,19 UBS (LUX) KSS GLOBAL ALL P CAP
02/11/2017
111,23 UBS (LUX) KSS GLOBAL ALL P CAP
01/11/2017
111,08 UBS (LUX) KSS GLOBAL ALL P CAP
31/10/2017
111,08 UBS (LUX) KSS GLOBAL ALL P CAP
30/10/2017
111,04 UBS (LUX) KSS GLOBAL ALL P CAP
29/10/2017
110,96 UBS (LUX) KSS GLOBAL ALL P CAP
28/10/2017
110,96 UBS (LUX) KSS GLOBAL ALL P CAP
27/10/2017
110,96 UBS (LUX) KSS GLOBAL ALL P CAP
26/10/2017
109,00 UBS (LUX) KSS GLOBAL ALL P CAP
25/10/2017
108,63 UBS (LUX) KSS GLOBAL ALL P CAP
24/10/2017
108,92 UBS (LUX) KSS GLOBAL ALL P CAP
23/10/2017
109,26 UBS (LUX) KSS GLOBAL ALL P CAP
22/10/2017
108,68 UBS (LUX) KSS GLOBAL ALL P CAP
21/10/2017
108,68 UBS (LUX) KSS GLOBAL ALL P CAP
20/10/2017
108,68 UBS (LUX) KSS GLOBAL ALL P CAP
19/10/2017
108,46 UBS (LUX) KSS GLOBAL ALL P CAP
18/10/2017
109,25 UBS (LUX) KSS GLOBAL ALL P CAP
17/10/2017
109,01 UBS (LUX) KSS GLOBAL ALL P CAP
16/10/2017
108,68 UBS (LUX) KSS GLOBAL ALL P CAP
15/10/2017
108,47 UBS (LUX) KSS GLOBAL ALL P CAP
14/10/2017
108,47 UBS (LUX) KSS GLOBAL ALL P CAP
13/10/2017
108,47 UBS (LUX) KSS GLOBAL ALL P CAP
12/10/2017
107,84 UBS (LUX) KSS GLOBAL ALL P CAP
11/10/2017
108,00 UBS (LUX) KSS GLOBAL ALL P CAP
10/10/2017
108,16 UBS (LUX) KSS GLOBAL ALL P CAP
09/10/2017
108,42 UBS (LUX) KSS GLOBAL ALL P CAP
08/10/2017
108,85 UBS (LUX) KSS GLOBAL ALL P CAP
07/10/2017
108,85 UBS (LUX) KSS GLOBAL ALL P CAP
06/10/2017
108,85 UBS (LUX) KSS GLOBAL ALL P CAP
05/10/2017
108,67 UBS (LUX) KSS GLOBAL ALL P CAP
04/10/2017
108,04 UBS (LUX) KSS GLOBAL ALL P CAP
03/10/2017
108,21 UBS (LUX) KSS GLOBAL ALL P CAP
02/10/2017
108,01 UBS (LUX) KSS GLOBAL ALL P CAP
01/10/2017
107,23 UBS (LUX) KSS GLOBAL ALL P CAP
30/09/2017
107,23 UBS (LUX) KSS GLOBAL ALL P CAP
29/09/2017
107,23 UBS (LUX) KSS GLOBAL ALL P CAP
28/09/2017
107,13 UBS (LUX) KSS GLOBAL ALL P CAP
27/09/2017
107,40 UBS (LUX) KSS GLOBAL ALL P CAP
26/09/2017
106,91 UBS (LUX) KSS GLOBAL ALL P CAP
25/09/2017
106,33 UBS (LUX) KSS GLOBAL ALL P CAP
24/09/2017
105,70 UBS (LUX) KSS GLOBAL ALL P CAP
23/09/2017
105,70 UBS (LUX) KSS GLOBAL ALL P CAP
22/09/2017
105,70 UBS (LUX) KSS GLOBAL ALL P CAP
21/09/2017
105,99 UBS (LUX) KSS GLOBAL ALL P CAP
20/09/2017
105,30 UBS (LUX) KSS GLOBAL ALL P CAP
19/09/2017
105,67 UBS (LUX) KSS GLOBAL ALL P CAP
18/09/2017
105,68 UBS (LUX) KSS GLOBAL ALL P CAP
17/09/2017
105,54 UBS (LUX) KSS GLOBAL ALL P CAP
16/09/2017
105,54 UBS (LUX) KSS GLOBAL ALL P CAP
15/09/2017
105,54 UBS (LUX) KSS GLOBAL ALL P CAP
14/09/2017
106,24 UBS (LUX) KSS GLOBAL ALL P CAP
13/09/2017
105,54 UBS (LUX) KSS GLOBAL ALL P CAP
12/09/2017
106,02 UBS (LUX) KSS GLOBAL ALL P CAP
11/09/2017
105,31 UBS (LUX) KSS GLOBAL ALL P CAP
10/09/2017
104,28 UBS (LUX) KSS GLOBAL ALL P CAP
09/09/2017
104,28 UBS (LUX) KSS GLOBAL ALL P CAP
08/09/2017
104,28 UBS (LUX) KSS GLOBAL ALL P CAP
07/09/2017
105,12 UBS (LUX) KSS GLOBAL ALL P CAP
06/09/2017
105,27 UBS (LUX) KSS GLOBAL ALL P CAP
05/09/2017
105,63 UBS (LUX) KSS GLOBAL ALL P CAP
04/09/2017
105,78 UBS (LUX) KSS GLOBAL ALL P CAP
03/09/2017
105,78 UBS (LUX) KSS GLOBAL ALL P CAP
02/09/2017
105,78 UBS (LUX) KSS GLOBAL ALL P CAP
01/09/2017
105,78 UBS (LUX) KSS GLOBAL ALL P CAP
31/08/2017
106,49 UBS (LUX) KSS GLOBAL ALL P CAP
30/08/2017
105,26 UBS (LUX) KSS GLOBAL ALL P CAP
29/08/2017
103,90 UBS (LUX) KSS GLOBAL ALL P CAP
28/08/2017
105,04 UBS (LUX) KSS GLOBAL ALL P CAP
27/08/2017
106,22 UBS (LUX) KSS GLOBAL ALL P CAP
26/08/2017
106,22 UBS (LUX) KSS GLOBAL ALL P CAP
25/08/2017
106,22 UBS (LUX) KSS GLOBAL ALL P CAP
24/08/2017
106,10 UBS (LUX) KSS GLOBAL ALL P CAP
23/08/2017
106,23 UBS (LUX) KSS GLOBAL ALL P CAP
22/08/2017
106,34 UBS (LUX) KSS GLOBAL ALL P CAP
21/08/2017
106,00 UBS (LUX) KSS GLOBAL ALL P CAP
20/08/2017
106,19 UBS (LUX) KSS GLOBAL ALL P CAP
19/08/2017
106,19 UBS (LUX) KSS GLOBAL ALL P CAP
18/08/2017
106,19 UBS (LUX) KSS GLOBAL ALL P CAP
17/08/2017
106,80 UBS (LUX) KSS GLOBAL ALL P CAP
16/08/2017
107,11 UBS (LUX) KSS GLOBAL ALL P CAP
15/08/2017
106,11 UBS (LUX) KSS GLOBAL ALL P CAP
14/08/2017
106,11 UBS (LUX) KSS GLOBAL ALL P CAP
13/08/2017
105,90 UBS (LUX) KSS GLOBAL ALL P CAP
12/08/2017
105,90 UBS (LUX) KSS GLOBAL ALL P CAP
11/08/2017
105,90 UBS (LUX) KSS GLOBAL ALL P CAP
10/08/2017
106,34 UBS (LUX) KSS GLOBAL ALL P CAP
09/08/2017
106,99 UBS (LUX) KSS GLOBAL ALL P CAP
08/08/2017
106,59 UBS (LUX) KSS GLOBAL ALL P CAP
07/08/2017
106,74 UBS (LUX) KSS GLOBAL ALL P CAP
06/08/2017
105,97 UBS (LUX) KSS GLOBAL ALL P CAP
05/08/2017
105,97 UBS (LUX) KSS GLOBAL ALL P CAP
04/08/2017
105,97 UBS (LUX) KSS GLOBAL ALL P CAP
03/08/2017
105,97 UBS (LUX) KSS GLOBAL ALL P CAP
02/08/2017
106,17 UBS (LUX) KSS GLOBAL ALL P CAP
01/08/2017
106,26 UBS (LUX) KSS GLOBAL ALL P CAP
31/07/2017
106,53 UBS (LUX) KSS GLOBAL ALL P CAP
30/07/2017
106,58 UBS (LUX) KSS GLOBAL ALL P CAP
29/07/2017
106,58 UBS (LUX) KSS GLOBAL ALL P CAP
28/07/2017
106,58 UBS (LUX) KSS GLOBAL ALL P CAP
27/07/2017
107,11 UBS (LUX) KSS GLOBAL ALL P CAP
26/07/2017
107,43 UBS (LUX) KSS GLOBAL ALL P CAP
25/07/2017
106,75 UBS (LUX) KSS GLOBAL ALL P CAP
24/07/2017
107,25 UBS (LUX) KSS GLOBAL ALL P CAP
23/07/2017
107,45 UBS (LUX) KSS GLOBAL ALL P CAP
22/07/2017
107,45 UBS (LUX) KSS GLOBAL ALL P CAP
21/07/2017
107,45 UBS (LUX) KSS GLOBAL ALL P CAP
20/07/2017
109,13 UBS (LUX) KSS GLOBAL ALL P CAP
19/07/2017
108,61 UBS (LUX) KSS GLOBAL ALL P CAP
18/07/2017
108,04 UBS (LUX) KSS GLOBAL ALL P CAP
17/07/2017
108,92 UBS (LUX) KSS GLOBAL ALL P CAP
16/07/2017
109,29 UBS (LUX) KSS GLOBAL ALL P CAP
15/07/2017
109,29 UBS (LUX) KSS GLOBAL ALL P CAP
14/07/2017
109,29 UBS (LUX) KSS GLOBAL ALL P CAP
13/07/2017
108,76 UBS (LUX) KSS GLOBAL ALL P CAP
12/07/2017
108,31 UBS (LUX) KSS GLOBAL ALL P CAP
11/07/2017
107,85 UBS (LUX) KSS GLOBAL ALL P CAP
10/07/2017
107,80 UBS (LUX) KSS GLOBAL ALL P CAP
09/07/2017
107,19 UBS (LUX) KSS GLOBAL ALL P CAP
08/07/2017
107,19 UBS (LUX) KSS GLOBAL ALL P CAP
07/07/2017
107,19 UBS (LUX) KSS GLOBAL ALL P CAP
06/07/2017
107,45 UBS (LUX) KSS GLOBAL ALL P CAP
05/07/2017
108,42 UBS (LUX) KSS GLOBAL ALL P CAP
04/07/2017
108,12 UBS (LUX) KSS GLOBAL ALL P CAP
03/07/2017
108,11 UBS (LUX) KSS GLOBAL ALL P CAP
02/07/2017
107,71 UBS (LUX) KSS GLOBAL ALL P CAP
01/07/2017
107,71 UBS (LUX) KSS GLOBAL ALL P CAP
30/06/2017
107,71 UBS (LUX) KSS GLOBAL ALL P CAP
29/06/2017
107,84 UBS (LUX) KSS GLOBAL ALL P CAP
28/06/2017
108,94 UBS (LUX) KSS GLOBAL ALL P CAP
27/06/2017
109,58 UBS (LUX) KSS GLOBAL ALL P CAP
26/06/2017
111,07 UBS (LUX) KSS GLOBAL ALL P CAP
25/06/2017
110,87 UBS (LUX) KSS GLOBAL ALL P CAP
24/06/2017
110,87 UBS (LUX) KSS GLOBAL ALL P CAP
23/06/2017
110,87 UBS (LUX) KSS GLOBAL ALL P CAP
22/06/2017
110,87 UBS (LUX) KSS GLOBAL ALL P CAP
21/06/2017
111,09 UBS (LUX) KSS GLOBAL ALL P CAP
20/06/2017
110,93 UBS (LUX) KSS GLOBAL ALL P CAP
19/06/2017
110,88 UBS (LUX) KSS GLOBAL ALL P CAP
18/06/2017
110,89 UBS (LUX) KSS GLOBAL ALL P CAP
17/06/2017
110,89 UBS (LUX) KSS GLOBAL ALL P CAP
16/06/2017
110,89 UBS (LUX) KSS GLOBAL ALL P CAP
15/06/2017
110,68 UBS (LUX) KSS GLOBAL ALL P CAP
14/06/2017
110,91 UBS (LUX) KSS GLOBAL ALL P CAP
13/06/2017
110,47 UBS (LUX) KSS GLOBAL ALL P CAP
12/06/2017
110,14 UBS (LUX) KSS GLOBAL ALL P CAP
11/06/2017
110,95 UBS (LUX) KSS GLOBAL ALL P CAP
10/06/2017
110,95 UBS (LUX) KSS GLOBAL ALL P CAP
09/06/2017
110,95 UBS (LUX) KSS GLOBAL ALL P CAP
08/06/2017
110,58 UBS (LUX) KSS GLOBAL ALL P CAP
07/06/2017
110,85 UBS (LUX) KSS GLOBAL ALL P CAP
06/06/2017
110,52 UBS (LUX) KSS GLOBAL ALL P CAP
05/06/2017
111,22 UBS (LUX) KSS GLOBAL ALL P CAP
04/06/2017
111,22 UBS (LUX) KSS GLOBAL ALL P CAP
03/06/2017
111,22 UBS (LUX) KSS GLOBAL ALL P CAP
02/06/2017
111,22 UBS (LUX) KSS GLOBAL ALL P CAP
01/06/2017
110,53 UBS (LUX) KSS GLOBAL ALL P CAP
31/05/2017
110,21 UBS (LUX) KSS GLOBAL ALL P CAP
30/05/2017
110,68 UBS (LUX) KSS GLOBAL ALL P CAP
29/05/2017
110,61 UBS (LUX) KSS GLOBAL ALL P CAP
28/05/2017
110,61 UBS (LUX) KSS GLOBAL ALL P CAP
27/05/2017
110,61 UBS (LUX) KSS GLOBAL ALL P CAP
26/05/2017
110,61 UBS (LUX) KSS GLOBAL ALL P CAP
25/05/2017
110,34 UBS (LUX) KSS GLOBAL ALL P CAP
24/05/2017
110,34 UBS (LUX) KSS GLOBAL ALL P CAP
23/05/2017
109,97 UBS (LUX) KSS GLOBAL ALL P CAP
22/05/2017
109,62 UBS (LUX) KSS GLOBAL ALL P CAP
21/05/2017
110,03 UBS (LUX) KSS GLOBAL ALL P CAP
20/05/2017
110,03 UBS (LUX) KSS GLOBAL ALL P CAP
19/05/2017
110,03 UBS (LUX) KSS GLOBAL ALL P CAP
18/05/2017
109,99 UBS (LUX) KSS GLOBAL ALL P CAP
17/05/2017
110,56 UBS (LUX) KSS GLOBAL ALL P CAP
16/05/2017
111,67 UBS (LUX) KSS GLOBAL ALL P CAP
15/05/2017
112,25 UBS (LUX) KSS GLOBAL ALL P CAP
14/05/2017
112,94 UBS (LUX) KSS GLOBAL ALL P CAP
13/05/2017
112,94 UBS (LUX) KSS GLOBAL ALL P CAP
12/05/2017
112,94 UBS (LUX) KSS GLOBAL ALL P CAP
11/05/2017
112,72 UBS (LUX) KSS GLOBAL ALL P CAP
10/05/2017
112,49 UBS (LUX) KSS GLOBAL ALL P CAP
09/05/2017
112,20 UBS (LUX) KSS GLOBAL ALL P CAP
08/05/2017
111,76 UBS (LUX) KSS GLOBAL ALL P CAP
07/05/2017
111,45 UBS (LUX) KSS GLOBAL ALL P CAP
06/05/2017
111,45 UBS (LUX) KSS GLOBAL ALL P CAP
05/05/2017
111,45 UBS (LUX) KSS GLOBAL ALL P CAP
04/05/2017
111,42 UBS (LUX) KSS GLOBAL ALL P CAP
03/05/2017
111,50 UBS (LUX) KSS GLOBAL ALL P CAP
02/05/2017
111,61 UBS (LUX) KSS GLOBAL ALL P CAP
01/05/2017
111,08 UBS (LUX) KSS GLOBAL ALL P CAP
30/04/2017
111,08 UBS (LUX) KSS GLOBAL ALL P CAP
29/04/2017
111,08 UBS (LUX) KSS GLOBAL ALL P CAP
28/04/2017
111,08 UBS (LUX) KSS GLOBAL ALL P CAP
27/04/2017
111,50 UBS (LUX) KSS GLOBAL ALL P CAP
26/04/2017
111,38 UBS (LUX) KSS GLOBAL ALL P CAP
25/04/2017
111,25 UBS (LUX) KSS GLOBAL ALL P CAP
24/04/2017
111,61 UBS (LUX) KSS GLOBAL ALL P CAP
23/04/2017
112,00 UBS (LUX) KSS GLOBAL ALL P CAP
22/04/2017
112,00 UBS (LUX) KSS GLOBAL ALL P CAP
21/04/2017
112,00 UBS (LUX) KSS GLOBAL ALL P CAP
20/04/2017
111,43 UBS (LUX) KSS GLOBAL ALL P CAP
19/04/2017
111,41 UBS (LUX) KSS GLOBAL ALL P CAP
18/04/2017
112,01 UBS (LUX) KSS GLOBAL ALL P CAP
17/04/2017
112,64 UBS (LUX) KSS GLOBAL ALL P CAP
16/04/2017
112,64 UBS (LUX) KSS GLOBAL ALL P CAP
15/04/2017
112,64 UBS (LUX) KSS GLOBAL ALL P CAP
14/04/2017
112,64 UBS (LUX) KSS GLOBAL ALL P CAP
13/04/2017
112,64 UBS (LUX) KSS GLOBAL ALL P CAP
12/04/2017
112,90 UBS (LUX) KSS GLOBAL ALL P CAP
11/04/2017
112,87 UBS (LUX) KSS GLOBAL ALL P CAP
10/04/2017
113,11 UBS (LUX) KSS GLOBAL ALL P CAP
09/04/2017
112,56 UBS (LUX) KSS GLOBAL ALL P CAP
08/04/2017
112,56 UBS (LUX) KSS GLOBAL ALL P CAP
07/04/2017
112,56 UBS (LUX) KSS GLOBAL ALL P CAP
06/04/2017
112,18 UBS (LUX) KSS GLOBAL ALL P CAP
05/04/2017
112,05 UBS (LUX) KSS GLOBAL ALL P CAP
04/04/2017
112,34 UBS (LUX) KSS GLOBAL ALL P CAP
03/04/2017
112,15 UBS (LUX) KSS GLOBAL ALL P CAP
02/04/2017
111,76 UBS (LUX) KSS GLOBAL ALL P CAP
01/04/2017
111,76 UBS (LUX) KSS GLOBAL ALL P CAP
31/03/2017
111,76 UBS (LUX) KSS GLOBAL ALL P CAP
30/03/2017
111,52 UBS (LUX) KSS GLOBAL ALL P CAP
29/03/2017
111,32 UBS (LUX) KSS GLOBAL ALL P CAP
28/03/2017
109,96 UBS (LUX) KSS GLOBAL ALL P CAP
27/03/2017
109,27 UBS (LUX) KSS GLOBAL ALL P CAP
26/03/2017
110,12 UBS (LUX) KSS GLOBAL ALL P CAP
25/03/2017
110,12 UBS (LUX) KSS GLOBAL ALL P CAP
24/03/2017
110,12 UBS (LUX) KSS GLOBAL ALL P CAP
23/03/2017
110,08 UBS (LUX) KSS GLOBAL ALL P CAP
22/03/2017
109,71 UBS (LUX) KSS GLOBAL ALL P CAP
21/03/2017
109,92 UBS (LUX) KSS GLOBAL ALL P CAP
20/03/2017
110,82 UBS (LUX) KSS GLOBAL ALL P CAP
19/03/2017
110,74 UBS (LUX) KSS GLOBAL ALL P CAP
18/03/2017
110,74 UBS (LUX) KSS GLOBAL ALL P CAP
17/03/2017
110,74 UBS (LUX) KSS GLOBAL ALL P CAP
16/03/2017
110,85 UBS (LUX) KSS GLOBAL ALL P CAP
15/03/2017
111,38 UBS (LUX) KSS GLOBAL ALL P CAP
14/03/2017
110,66 UBS (LUX) KSS GLOBAL ALL P CAP
13/03/2017
110,49 UBS (LUX) KSS GLOBAL ALL P CAP
12/03/2017
110,92 UBS (LUX) KSS GLOBAL ALL P CAP
11/03/2017
110,92 UBS (LUX) KSS GLOBAL ALL P CAP
10/03/2017
110,92 UBS (LUX) KSS GLOBAL ALL P CAP
09/03/2017
111,02 UBS (LUX) KSS GLOBAL ALL P CAP
08/03/2017
111,13 UBS (LUX) KSS GLOBAL ALL P CAP
07/03/2017
111,16 UBS (LUX) KSS GLOBAL ALL P CAP
06/03/2017
111,31 UBS (LUX) KSS GLOBAL ALL P CAP
05/03/2017
111,75 UBS (LUX) KSS GLOBAL ALL P CAP
04/03/2017
111,75 UBS (LUX) KSS GLOBAL ALL P CAP
03/03/2017
111,75 UBS (LUX) KSS GLOBAL ALL P CAP
02/03/2017
112,05 UBS (LUX) KSS GLOBAL ALL P CAP
01/03/2017
112,09 UBS (LUX) KSS GLOBAL ALL P CAP
28/02/2017
110,94 UBS (LUX) KSS GLOBAL ALL P CAP
27/02/2017
111,12 UBS (LUX) KSS GLOBAL ALL P CAP
26/02/2017
111,05 UBS (LUX) KSS GLOBAL ALL P CAP
25/02/2017
111,05 UBS (LUX) KSS GLOBAL ALL P CAP
24/02/2017
111,05 UBS (LUX) KSS GLOBAL ALL P CAP
23/02/2017
111,51 UBS (LUX) KSS GLOBAL ALL P CAP
22/02/2017
111,98 UBS (LUX) KSS GLOBAL ALL P CAP
21/02/2017
111,57 UBS (LUX) KSS GLOBAL ALL P CAP
20/02/2017
110,42 UBS (LUX) KSS GLOBAL ALL P CAP
19/02/2017
110,15 UBS (LUX) KSS GLOBAL ALL P CAP
18/02/2017
110,15 UBS (LUX) KSS GLOBAL ALL P CAP
17/02/2017
110,15 UBS (LUX) KSS GLOBAL ALL P CAP
16/02/2017
109,97 UBS (LUX) KSS GLOBAL ALL P CAP
15/02/2017
110,82 UBS (LUX) KSS GLOBAL ALL P CAP
14/02/2017
109,80 UBS (LUX) KSS GLOBAL ALL P CAP
13/02/2017
109,89 UBS (LUX) KSS GLOBAL ALL P CAP
12/02/2017
109,66 UBS (LUX) KSS GLOBAL ALL P CAP
11/02/2017
109,66 UBS (LUX) KSS GLOBAL ALL P CAP
10/02/2017
109,66 UBS (LUX) KSS GLOBAL ALL P CAP
09/02/2017
108,78 UBS (LUX) KSS GLOBAL ALL P CAP
08/02/2017
108,74 UBS (LUX) KSS GLOBAL ALL P CAP
07/02/2017
108,40 UBS (LUX) KSS GLOBAL ALL P CAP
06/02/2017
107,95 UBS (LUX) KSS GLOBAL ALL P CAP
05/02/2017
107,81 UBS (LUX) KSS GLOBAL ALL P CAP
04/02/2017
107,81 UBS (LUX) KSS GLOBAL ALL P CAP
03/02/2017
107,81 UBS (LUX) KSS GLOBAL ALL P CAP
02/02/2017
106,91 UBS (LUX) KSS GLOBAL ALL P CAP
01/02/2017
107,01 UBS (LUX) KSS GLOBAL ALL P CAP
31/01/2017
107,21 UBS (LUX) KSS GLOBAL ALL P CAP
30/01/2017
108,47 UBS (LUX) KSS GLOBAL ALL P CAP
29/01/2017
108,34 UBS (LUX) KSS GLOBAL ALL P CAP
28/01/2017
108,34 UBS (LUX) KSS GLOBAL ALL P CAP
27/01/2017
108,34 UBS (LUX) KSS GLOBAL ALL P CAP
26/01/2017
107,99 UBS (LUX) KSS GLOBAL ALL P CAP
25/01/2017
107,48 UBS (LUX) KSS GLOBAL ALL P CAP
24/01/2017
106,89 UBS (LUX) KSS GLOBAL ALL P CAP
23/01/2017
107,06 UBS (LUX) KSS GLOBAL ALL P CAP
22/01/2017
107,90 UBS (LUX) KSS GLOBAL ALL P CAP
21/01/2017
107,90 UBS (LUX) KSS GLOBAL ALL P CAP
20/01/2017
107,90 UBS (LUX) KSS GLOBAL ALL P CAP
19/01/2017
107,30 UBS (LUX) KSS GLOBAL ALL P CAP
18/01/2017
107,81 UBS (LUX) KSS GLOBAL ALL P CAP
17/01/2017
107,53 UBS (LUX) KSS GLOBAL ALL P CAP
16/01/2017
108,60 UBS (LUX) KSS GLOBAL ALL P CAP
15/01/2017
107,99 UBS (LUX) KSS GLOBAL ALL P CAP
14/01/2017
107,99 UBS (LUX) KSS GLOBAL ALL P CAP
13/01/2017
107,99 UBS (LUX) KSS GLOBAL ALL P CAP
12/01/2017
107,66 UBS (LUX) KSS GLOBAL ALL P CAP
11/01/2017
109,30 UBS (LUX) KSS GLOBAL ALL P CAP
10/01/2017
108,72 UBS (LUX) KSS GLOBAL ALL P CAP
09/01/2017
109,17 UBS (LUX) KSS GLOBAL ALL P CAP
08/01/2017
108,57 UBS (LUX) KSS GLOBAL ALL P CAP
07/01/2017
108,57 UBS (LUX) KSS GLOBAL ALL P CAP
06/01/2017
108,57 UBS (LUX) KSS GLOBAL ALL P CAP
05/01/2017
109,56 UBS (LUX) KSS GLOBAL ALL P CAP
04/01/2017
109,67 UBS (LUX) KSS GLOBAL ALL P CAP
03/01/2017
109,74 UBS (LUX) KSS GLOBAL ALL P CAP
02/01/2017
108,74 UBS (LUX) KSS GLOBAL ALL P CAP
01/01/2017
107,87 UBS (LUX) KSS GLOBAL ALL P CAP
31/12/2016
107,87 UBS (LUX) KSS GLOBAL ALL P CAP
30/12/2016
107,87 UBS (LUX) KSS GLOBAL ALL P CAP
29/12/2016
108,78 UBS (LUX) KSS GLOBAL ALL P CAP
28/12/2016
109,09 UBS (LUX) KSS GLOBAL ALL P CAP
27/12/2016
108,79 UBS (LUX) KSS GLOBAL ALL P CAP
26/12/2016
108,78 UBS (LUX) KSS GLOBAL ALL P CAP
25/12/2016
108,78 UBS (LUX) KSS GLOBAL ALL P CAP
24/12/2016
108,78 UBS (LUX) KSS GLOBAL ALL P CAP
23/12/2016
108,78 UBS (LUX) KSS GLOBAL ALL P CAP
22/12/2016
108,64 UBS (LUX) KSS GLOBAL ALL P CAP
21/12/2016
109,04 UBS (LUX) KSS GLOBAL ALL P CAP
20/12/2016
108,95 UBS (LUX) KSS GLOBAL ALL P CAP
19/12/2016
108,79 UBS (LUX) KSS GLOBAL ALL P CAP
18/12/2016
108,61 UBS (LUX) KSS GLOBAL ALL P CAP
17/12/2016
108,61 UBS (LUX) KSS GLOBAL ALL P CAP
16/12/2016
108,61 UBS (LUX) KSS GLOBAL ALL P CAP
15/12/2016
108,82 UBS (LUX) KSS GLOBAL ALL P CAP
14/12/2016
106,83 UBS (LUX) KSS GLOBAL ALL P CAP
13/12/2016
107,49 UBS (LUX) KSS GLOBAL ALL P CAP
12/12/2016
107,08 UBS (LUX) KSS GLOBAL ALL P CAP
11/12/2016
107,45 UBS (LUX) KSS GLOBAL ALL P CAP
10/12/2016
107,45 UBS (LUX) KSS GLOBAL ALL P CAP
09/12/2016
107,45 UBS (LUX) KSS GLOBAL ALL P CAP
08/12/2016
105,35 UBS (LUX) KSS GLOBAL ALL P CAP
07/12/2016
105,43 UBS (LUX) KSS GLOBAL ALL P CAP
06/12/2016
104,53 UBS (LUX) KSS GLOBAL ALL P CAP
05/12/2016
104,45 UBS (LUX) KSS GLOBAL ALL P CAP
04/12/2016
104,49 UBS (LUX) KSS GLOBAL ALL P CAP
03/12/2016
104,49 UBS (LUX) KSS GLOBAL ALL P CAP
02/12/2016
104,49 UBS (LUX) KSS GLOBAL ALL P CAP
01/12/2016
104,64 UBS (LUX) KSS GLOBAL ALL P CAP
30/11/2016
105,11 UBS (LUX) KSS GLOBAL ALL P CAP
29/11/2016
105,78 UBS (LUX) KSS GLOBAL ALL P CAP
28/11/2016
105,66 UBS (LUX) KSS GLOBAL ALL P CAP
27/11/2016
105,78 UBS (LUX) KSS GLOBAL ALL P CAP
26/11/2016
105,78 UBS (LUX) KSS GLOBAL ALL P CAP
25/11/2016
105,78 UBS (LUX) KSS GLOBAL ALL P CAP
24/11/2016
105,90 UBS (LUX) KSS GLOBAL ALL P CAP
23/11/2016
105,20 UBS (LUX) KSS GLOBAL ALL P CAP
22/11/2016
105,37 UBS (LUX) KSS GLOBAL ALL P CAP
21/11/2016
104,92 UBS (LUX) KSS GLOBAL ALL P CAP
20/11/2016
104,46 UBS (LUX) KSS GLOBAL ALL P CAP
19/11/2016
104,46 UBS (LUX) KSS GLOBAL ALL P CAP
18/11/2016
104,46 UBS (LUX) KSS GLOBAL ALL P CAP
17/11/2016
104,15 UBS (LUX) KSS GLOBAL ALL P CAP
16/11/2016
103,98 UBS (LUX) KSS GLOBAL ALL P CAP
15/11/2016
103,38 UBS (LUX) KSS GLOBAL ALL P CAP
14/11/2016
102,64 UBS (LUX) KSS GLOBAL ALL P CAP
13/11/2016
101,90 UBS (LUX) KSS GLOBAL ALL P CAP
12/11/2016
101,90 UBS (LUX) KSS GLOBAL ALL P CAP
11/11/2016
101,90 UBS (LUX) KSS GLOBAL ALL P CAP
10/11/2016
102,53 UBS (LUX) KSS GLOBAL ALL P CAP
09/11/2016
102,10 UBS (LUX) KSS GLOBAL ALL P CAP
08/11/2016
102,26 UBS (LUX) KSS GLOBAL ALL P CAP
07/11/2016
101,81 UBS (LUX) KSS GLOBAL ALL P CAP
06/11/2016
100,55 UBS (LUX) KSS GLOBAL ALL P CAP
05/11/2016
100,55 UBS (LUX) KSS GLOBAL ALL P CAP
04/11/2016
100,55 UBS (LUX) KSS GLOBAL ALL P CAP
03/11/2016
101,04 UBS (LUX) KSS GLOBAL ALL P CAP
02/11/2016
100,98 UBS (LUX) KSS GLOBAL ALL P CAP
01/11/2016
103,50 UBS (LUX) KSS GLOBAL ALL P CAP
31/10/2016
103,50 UBS (LUX) KSS GLOBAL ALL P CAP
30/10/2016
103,73 UBS (LUX) KSS GLOBAL ALL P CAP
29/10/2016
103,73 UBS (LUX) KSS GLOBAL ALL P CAP
28/10/2016
103,73 UBS (LUX) KSS GLOBAL ALL P CAP
27/10/2016
103,99 UBS (LUX) KSS GLOBAL ALL P CAP
26/10/2016
104,31 UBS (LUX) KSS GLOBAL ALL P CAP
25/10/2016
105,13 UBS (LUX) KSS GLOBAL ALL P CAP
24/10/2016
105,25 UBS (LUX) KSS GLOBAL ALL P CAP
23/10/2016
104,99 UBS (LUX) KSS GLOBAL ALL P CAP
22/10/2016
104,99 UBS (LUX) KSS GLOBAL ALL P CAP
21/10/2016
104,99 UBS (LUX) KSS GLOBAL ALL P CAP
20/10/2016
104,02 UBS (LUX) KSS GLOBAL ALL P CAP
19/10/2016
103,95 UBS (LUX) KSS GLOBAL ALL P CAP
18/10/2016
103,52 UBS (LUX) KSS GLOBAL ALL P CAP
17/10/2016
102,97 UBS (LUX) KSS GLOBAL ALL P CAP
16/10/2016
102,97 UBS (LUX) KSS GLOBAL ALL P CAP
15/10/2016
102,97 UBS (LUX) KSS GLOBAL ALL P CAP
14/10/2016
102,97 UBS (LUX) KSS GLOBAL ALL P CAP
13/10/2016
102,56 UBS (LUX) KSS GLOBAL ALL P CAP
12/10/2016
103,03 UBS (LUX) KSS GLOBAL ALL P CAP
11/10/2016
102,71 UBS (LUX) KSS GLOBAL ALL P CAP
10/10/2016
102,64 UBS (LUX) KSS GLOBAL ALL P CAP
09/10/2016
102,52 UBS (LUX) KSS GLOBAL ALL P CAP
08/10/2016
102,52 UBS (LUX) KSS GLOBAL ALL P CAP
07/10/2016
102,52 UBS (LUX) KSS GLOBAL ALL P CAP
06/10/2016
102,41 UBS (LUX) KSS GLOBAL ALL P CAP
05/10/2016
102,32 UBS (LUX) KSS GLOBAL ALL P CAP
04/10/2016
102,63 UBS (LUX) KSS GLOBAL ALL P CAP
03/10/2016
102,10 UBS (LUX) KSS GLOBAL ALL P CAP
02/10/2016
102,78 UBS (LUX) KSS GLOBAL ALL P CAP
01/10/2016
102,78 UBS (LUX) KSS GLOBAL ALL P CAP
30/09/2016
102,78 UBS (LUX) KSS GLOBAL ALL P CAP
29/09/2016
102,23 UBS (LUX) KSS GLOBAL ALL P CAP
28/09/2016
102,42 UBS (LUX) KSS GLOBAL ALL P CAP
27/09/2016
102,24 UBS (LUX) KSS GLOBAL ALL P CAP
26/09/2016
101,56 UBS (LUX) KSS GLOBAL ALL P CAP
25/09/2016
102,52 UBS (LUX) KSS GLOBAL ALL P CAP
24/09/2016
102,52 UBS (LUX) KSS GLOBAL ALL P CAP
23/09/2016
102,52 UBS (LUX) KSS GLOBAL ALL P CAP
22/09/2016
102,60 UBS (LUX) KSS GLOBAL ALL P CAP
21/09/2016
102,66 UBS (LUX) KSS GLOBAL ALL P CAP
20/09/2016
101,60 UBS (LUX) KSS GLOBAL ALL P CAP
19/09/2016
101,70 UBS (LUX) KSS GLOBAL ALL P CAP
18/09/2016
100,92 UBS (LUX) KSS GLOBAL ALL P CAP
17/09/2016
100,92 UBS (LUX) KSS GLOBAL ALL P CAP
16/09/2016
100,92 UBS (LUX) KSS GLOBAL ALL P CAP
15/09/2016
100,82 UBS (LUX) KSS GLOBAL ALL P CAP
14/09/2016
100,84 UBS (LUX) KSS GLOBAL ALL P CAP
13/09/2016
100,58 UBS (LUX) KSS GLOBAL ALL P CAP
12/09/2016
101,74 UBS (LUX) KSS GLOBAL ALL P CAP
11/09/2016
101,43 UBS (LUX) KSS GLOBAL ALL P CAP
10/09/2016
101,43 UBS (LUX) KSS GLOBAL ALL P CAP
09/09/2016
101,43 UBS (LUX) KSS GLOBAL ALL P CAP
08/09/2016
102,59 UBS (LUX) KSS GLOBAL ALL P CAP
07/09/2016
103,43 UBS (LUX) KSS GLOBAL ALL P CAP
06/09/2016
103,92 UBS (LUX) KSS GLOBAL ALL P CAP
05/09/2016
103,43 UBS (LUX) KSS GLOBAL ALL P CAP
04/09/2016
102,94 UBS (LUX) KSS GLOBAL ALL P CAP
03/09/2016
102,94 UBS (LUX) KSS GLOBAL ALL P CAP
02/09/2016
102,94 UBS (LUX) KSS GLOBAL ALL P CAP
01/09/2016
102,92 UBS (LUX) KSS GLOBAL ALL P CAP
31/08/2016
102,90 UBS (LUX) KSS GLOBAL ALL P CAP
30/08/2016
102,79 UBS (LUX) KSS GLOBAL ALL P CAP
29/08/2016
102,85 UBS (LUX) KSS GLOBAL ALL P CAP
28/08/2016
101,53 UBS (LUX) KSS GLOBAL ALL P CAP
27/08/2016
101,53 UBS (LUX) KSS GLOBAL ALL P CAP
26/08/2016
101,53 UBS (LUX) KSS GLOBAL ALL P CAP
25/08/2016
101,61 UBS (LUX) KSS GLOBAL ALL P CAP
24/08/2016
101,95 UBS (LUX) KSS GLOBAL ALL P CAP
23/08/2016
101,68 UBS (LUX) KSS GLOBAL ALL P CAP
22/08/2016
101,83 UBS (LUX) KSS GLOBAL ALL P CAP
21/08/2016
101,58 UBS (LUX) KSS GLOBAL ALL P CAP
20/08/2016
101,58 UBS (LUX) KSS GLOBAL ALL P CAP
19/08/2016
101,58 UBS (LUX) KSS GLOBAL ALL P CAP
18/08/2016
101,85 UBS (LUX) KSS GLOBAL ALL P CAP
17/08/2016
102,03 UBS (LUX) KSS GLOBAL ALL P CAP
16/08/2016
101,78 UBS (LUX) KSS GLOBAL ALL P CAP
15/08/2016
103,26 UBS (LUX) KSS GLOBAL ALL P CAP
14/08/2016
103,26 UBS (LUX) KSS GLOBAL ALL P CAP
13/08/2016
103,26 UBS (LUX) KSS GLOBAL ALL P CAP
12/08/2016
103,26 UBS (LUX) KSS GLOBAL ALL P CAP
11/08/2016
103,31 UBS (LUX) KSS GLOBAL ALL P CAP
10/08/2016
102,87 UBS (LUX) KSS GLOBAL ALL P CAP
09/08/2016
103,93 UBS (LUX) KSS GLOBAL ALL P CAP
08/08/2016
103,39 UBS (LUX) KSS GLOBAL ALL P CAP
07/08/2016
102,53 UBS (LUX) KSS GLOBAL ALL P CAP
06/08/2016
102,53 UBS (LUX) KSS GLOBAL ALL P CAP
05/08/2016
102,53 UBS (LUX) KSS GLOBAL ALL P CAP
04/08/2016
102,34 UBS (LUX) KSS GLOBAL ALL P CAP
03/08/2016
101,30 UBS (LUX) KSS GLOBAL ALL P CAP
02/08/2016
101,67 UBS (LUX) KSS GLOBAL ALL P CAP
01/08/2016
102,38 UBS (LUX) KSS GLOBAL ALL P CAP
31/07/2016
102,92 UBS (LUX) KSS GLOBAL ALL P CAP
30/07/2016
102,92 UBS (LUX) KSS GLOBAL ALL P CAP
29/07/2016
102,92 UBS (LUX) KSS GLOBAL ALL P CAP
28/07/2016
102,69 UBS (LUX) KSS GLOBAL ALL P CAP
27/07/2016
103,69 UBS (LUX) KSS GLOBAL ALL P CAP
26/07/2016
103,40 UBS (LUX) KSS GLOBAL ALL P CAP
25/07/2016
103,54 UBS (LUX) KSS GLOBAL ALL P CAP
24/07/2016
103,32 UBS (LUX) KSS GLOBAL ALL P CAP
23/07/2016
103,32 UBS (LUX) KSS GLOBAL ALL P CAP
22/07/2016
103,32 UBS (LUX) KSS GLOBAL ALL P CAP
21/07/2016
103,16 UBS (LUX) KSS GLOBAL ALL P CAP
20/07/2016
103,25 UBS (LUX) KSS GLOBAL ALL P CAP
19/07/2016
102,67 UBS (LUX) KSS GLOBAL ALL P CAP
18/07/2016
102,57 UBS (LUX) KSS GLOBAL ALL P CAP
17/07/2016
101,66 UBS (LUX) KSS GLOBAL ALL P CAP
16/07/2016
101,66 UBS (LUX) KSS GLOBAL ALL P CAP
15/07/2016
101,66 UBS (LUX) KSS GLOBAL ALL P CAP
14/07/2016
101,62 UBS (LUX) KSS GLOBAL ALL P CAP
13/07/2016
101,95 UBS (LUX) KSS GLOBAL ALL P CAP
12/07/2016
101,69 UBS (LUX) KSS GLOBAL ALL P CAP
11/07/2016
101,55 UBS (LUX) KSS GLOBAL ALL P CAP
10/07/2016
100,75 UBS (LUX) KSS GLOBAL ALL P CAP
09/07/2016
100,75 UBS (LUX) KSS GLOBAL ALL P CAP
08/07/2016
100,75 UBS (LUX) KSS GLOBAL ALL P CAP
07/07/2016
99,91 UBS (LUX) KSS GLOBAL ALL P CAP
06/07/2016
99,86 UBS (LUX) KSS GLOBAL ALL P CAP
05/07/2016
99,47 UBS (LUX) KSS GLOBAL ALL P CAP
04/07/2016
100,14 UBS (LUX) KSS GLOBAL ALL P CAP
03/07/2016
100,24 UBS (LUX) KSS GLOBAL ALL P CAP
02/07/2016
100,24 UBS (LUX) KSS GLOBAL ALL P CAP
01/07/2016
100,24 UBS (LUX) KSS GLOBAL ALL P CAP
30/06/2016
100,39 UBS (LUX) KSS GLOBAL ALL P CAP
29/06/2016
99,67 UBS (LUX) KSS GLOBAL ALL P CAP
28/06/2016
98,54 UBS (LUX) KSS GLOBAL ALL P CAP
27/06/2016
98,45 UBS (LUX) KSS GLOBAL ALL P CAP
26/06/2016
98,98 UBS (LUX) KSS GLOBAL ALL P CAP
25/06/2016
98,98 UBS (LUX) KSS GLOBAL ALL P CAP
24/06/2016
98,98 UBS (LUX) KSS GLOBAL ALL P CAP
23/06/2016
99,07 UBS (LUX) KSS GLOBAL ALL P CAP
22/06/2016
99,07 UBS (LUX) KSS GLOBAL ALL P CAP
21/06/2016
98,66 UBS (LUX) KSS GLOBAL ALL P CAP
20/06/2016
98,28 UBS (LUX) KSS GLOBAL ALL P CAP
19/06/2016
97,99 UBS (LUX) KSS GLOBAL ALL P CAP
18/06/2016
97,99 UBS (LUX) KSS GLOBAL ALL P CAP
17/06/2016
97,99 UBS (LUX) KSS GLOBAL ALL P CAP
16/06/2016
98,69 UBS (LUX) KSS GLOBAL ALL P CAP
15/06/2016
98,42 UBS (LUX) KSS GLOBAL ALL P CAP
14/06/2016
98,47 UBS (LUX) KSS GLOBAL ALL P CAP
13/06/2016
98,91 UBS (LUX) KSS GLOBAL ALL P CAP
12/06/2016
99,34 UBS (LUX) KSS GLOBAL ALL P CAP
11/06/2016
99,34 UBS (LUX) KSS GLOBAL ALL P CAP
10/06/2016
99,34 UBS (LUX) KSS GLOBAL ALL P CAP
09/06/2016
99,95 UBS (LUX) KSS GLOBAL ALL P CAP
08/06/2016
100,09 UBS (LUX) KSS GLOBAL ALL P CAP
07/06/2016
100,20 UBS (LUX) KSS GLOBAL ALL P CAP
06/06/2016
99,60 UBS (LUX) KSS GLOBAL ALL P CAP
05/06/2016
101,20 UBS (LUX) KSS GLOBAL ALL P CAP
04/06/2016
101,20 UBS (LUX) KSS GLOBAL ALL P CAP
03/06/2016
101,20 UBS (LUX) KSS GLOBAL ALL P CAP
02/06/2016
100,74 UBS (LUX) KSS GLOBAL ALL P CAP
01/06/2016
100,87 UBS (LUX) KSS GLOBAL ALL P CAP
31/05/2016
100,97 UBS (LUX) KSS GLOBAL ALL P CAP
30/05/2016
101,26 UBS (LUX) KSS GLOBAL ALL P CAP
29/05/2016
100,84 UBS (LUX) KSS GLOBAL ALL P CAP
28/05/2016
100,84 UBS (LUX) KSS GLOBAL ALL P CAP
27/05/2016
100,84 UBS (LUX) KSS GLOBAL ALL P CAP
26/05/2016
100,77 UBS (LUX) KSS GLOBAL ALL P CAP
25/05/2016
100,74 UBS (LUX) KSS GLOBAL ALL P CAP
24/05/2016
99,80 UBS (LUX) KSS GLOBAL ALL P CAP
23/05/2016
98,93 UBS (LUX) KSS GLOBAL ALL P CAP
22/05/2016
99,04 UBS (LUX) KSS GLOBAL ALL P CAP
21/05/2016
99,04 UBS (LUX) KSS GLOBAL ALL P CAP
20/05/2016
99,04 UBS (LUX) KSS GLOBAL ALL P CAP
19/05/2016
98,71 UBS (LUX) KSS GLOBAL ALL P CAP
18/05/2016
98,59 UBS (LUX) KSS GLOBAL ALL P CAP
17/05/2016
98,32 UBS (LUX) KSS GLOBAL ALL P CAP
16/05/2016
97,84 UBS (LUX) KSS GLOBAL ALL P CAP
15/05/2016
97,84 UBS (LUX) KSS GLOBAL ALL P CAP
14/05/2016
97,84 UBS (LUX) KSS GLOBAL ALL P CAP
13/05/2016
97,84 UBS (LUX) KSS GLOBAL ALL P CAP
12/05/2016
97,79 UBS (LUX) KSS GLOBAL ALL P CAP
11/05/2016
97,91 UBS (LUX) KSS GLOBAL ALL P CAP
10/05/2016
98,49 UBS (LUX) KSS GLOBAL ALL P CAP
09/05/2016
97,66 UBS (LUX) KSS GLOBAL ALL P CAP
08/05/2016
97,17 UBS (LUX) KSS GLOBAL ALL P CAP
07/05/2016
97,17 UBS (LUX) KSS GLOBAL ALL P CAP
06/05/2016
97,17 UBS (LUX) KSS GLOBAL ALL P CAP
05/05/2016
96,51 UBS (LUX) KSS GLOBAL ALL P CAP
04/05/2016
96,51 UBS (LUX) KSS GLOBAL ALL P CAP
03/05/2016
96,55 UBS (LUX) KSS GLOBAL ALL P CAP
02/05/2016
97,92 UBS (LUX) KSS GLOBAL ALL P CAP
01/05/2016
98,84 UBS (LUX) KSS GLOBAL ALL P CAP
30/04/2016
98,84 UBS (LUX) KSS GLOBAL ALL P CAP
29/04/2016
98,84 UBS (LUX) KSS GLOBAL ALL P CAP
28/04/2016
99,67 UBS (LUX) KSS GLOBAL ALL P CAP
27/04/2016
100,38 UBS (LUX) KSS GLOBAL ALL P CAP
26/04/2016
100,45 UBS (LUX) KSS GLOBAL ALL P CAP
25/04/2016
100,80 UBS (LUX) KSS GLOBAL ALL P CAP
24/04/2016
101,11 UBS (LUX) KSS GLOBAL ALL P CAP
23/04/2016
101,11 UBS (LUX) KSS GLOBAL ALL P CAP
22/04/2016
101,11 UBS (LUX) KSS GLOBAL ALL P CAP
21/04/2016
100,66 UBS (LUX) KSS GLOBAL ALL P CAP
20/04/2016
100,22 UBS (LUX) KSS GLOBAL ALL P CAP
19/04/2016
100,47 UBS (LUX) KSS GLOBAL ALL P CAP
18/04/2016
100,06 UBS (LUX) KSS GLOBAL ALL P CAP
17/04/2016
100,40 UBS (LUX) KSS GLOBAL ALL P CAP
16/04/2016
100,40 UBS (LUX) KSS GLOBAL ALL P CAP
15/04/2016
100,40 UBS (LUX) KSS GLOBAL ALL P CAP
14/04/2016
100,91 UBS (LUX) KSS GLOBAL ALL P CAP
13/04/2016
100,28 UBS (LUX) KSS GLOBAL ALL P CAP
12/04/2016
98,31 UBS (LUX) KSS GLOBAL ALL P CAP
11/04/2016
98,14 UBS (LUX) KSS GLOBAL ALL P CAP
10/04/2016
98,30 UBS (LUX) KSS GLOBAL ALL P CAP
09/04/2016
98,30 UBS (LUX) KSS GLOBAL ALL P CAP
08/04/2016
98,30 UBS (LUX) KSS GLOBAL ALL P CAP
07/04/2016
97,93 UBS (LUX) KSS GLOBAL ALL P CAP
06/04/2016
98,10 UBS (LUX) KSS GLOBAL ALL P CAP
05/04/2016
97,53 UBS (LUX) KSS GLOBAL ALL P CAP
04/04/2016
98,30 UBS (LUX) KSS GLOBAL ALL P CAP
03/04/2016
97,78 UBS (LUX) KSS GLOBAL ALL P CAP
02/04/2016
97,78 UBS (LUX) KSS GLOBAL ALL P CAP
01/04/2016
97,78 UBS (LUX) KSS GLOBAL ALL P CAP
31/03/2016
98,92 UBS (LUX) KSS GLOBAL ALL P CAP
30/03/2016
99,75 UBS (LUX) KSS GLOBAL ALL P CAP
29/03/2016
100,46 UBS (LUX) KSS GLOBAL ALL P CAP
28/03/2016
100,15 UBS (LUX) KSS GLOBAL ALL P CAP
27/03/2016
100,15 UBS (LUX) KSS GLOBAL ALL P CAP
26/03/2016
100,15 UBS (LUX) KSS GLOBAL ALL P CAP
25/03/2016
100,15 UBS (LUX) KSS GLOBAL ALL P CAP
24/03/2016
100,15 UBS (LUX) KSS GLOBAL ALL P CAP
23/03/2016
100,37 UBS (LUX) KSS GLOBAL ALL P CAP
22/03/2016
100,45 UBS (LUX) KSS GLOBAL ALL P CAP
21/03/2016
99,85 UBS (LUX) KSS GLOBAL ALL P CAP
20/03/2016
99,85 UBS (LUX) KSS GLOBAL ALL P CAP
19/03/2016
99,85 UBS (LUX) KSS GLOBAL ALL P CAP
18/03/2016
99,85 UBS (LUX) KSS GLOBAL ALL P CAP
17/03/2016
99,42 UBS (LUX) KSS GLOBAL ALL P CAP
16/03/2016
100,81 UBS (LUX) KSS GLOBAL ALL P CAP
15/03/2016
100,33 UBS (LUX) KSS GLOBAL ALL P CAP
14/03/2016
100,61 UBS (LUX) KSS GLOBAL ALL P CAP
13/03/2016
100,72 UBS (LUX) KSS GLOBAL ALL P CAP
12/03/2016
100,72 UBS (LUX) KSS GLOBAL ALL P CAP
11/03/2016
100,72 UBS (LUX) KSS GLOBAL ALL P CAP
10/03/2016
101,96 UBS (LUX) KSS GLOBAL ALL P CAP
09/03/2016
100,88 UBS (LUX) KSS GLOBAL ALL P CAP
08/03/2016
100,38 UBS (LUX) KSS GLOBAL ALL P CAP
07/03/2016
101,37 UBS (LUX) KSS GLOBAL ALL P CAP
06/03/2016
101,29 UBS (LUX) KSS GLOBAL ALL P CAP
05/03/2016
101,29 UBS (LUX) KSS GLOBAL ALL P CAP
04/03/2016
101,29 UBS (LUX) KSS GLOBAL ALL P CAP
03/03/2016
101,78 UBS (LUX) KSS GLOBAL ALL P CAP
02/03/2016
102,05 UBS (LUX) KSS GLOBAL ALL P CAP
01/03/2016
101,74 UBS (LUX) KSS GLOBAL ALL P CAP
29/02/2016
100,59 UBS (LUX) KSS GLOBAL ALL P CAP
28/02/2016
99,52 UBS (LUX) KSS GLOBAL ALL P CAP
27/02/2016
99,52 UBS (LUX) KSS GLOBAL ALL P CAP
26/02/2016
99,52 UBS (LUX) KSS GLOBAL ALL P CAP
25/02/2016
99,33 UBS (LUX) KSS GLOBAL ALL P CAP
24/02/2016
99,06 UBS (LUX) KSS GLOBAL ALL P CAP
23/02/2016
99,32 UBS (LUX) KSS GLOBAL ALL P CAP
22/02/2016
99,41 UBS (LUX) KSS GLOBAL ALL P CAP
21/02/2016
98,26 UBS (LUX) KSS GLOBAL ALL P CAP
20/02/2016
98,26 UBS (LUX) KSS GLOBAL ALL P CAP
19/02/2016
98,26 UBS (LUX) KSS GLOBAL ALL P CAP
18/02/2016
98,36 UBS (LUX) KSS GLOBAL ALL P CAP
17/02/2016
97,75 UBS (LUX) KSS GLOBAL ALL P CAP
16/02/2016
96,89 UBS (LUX) KSS GLOBAL ALL P CAP
15/02/2016
96,17 UBS (LUX) KSS GLOBAL ALL P CAP
14/02/2016
94,84 UBS (LUX) KSS GLOBAL ALL P CAP
13/02/2016
94,84 UBS (LUX) KSS GLOBAL ALL P CAP
12/02/2016
94,84 UBS (LUX) KSS GLOBAL ALL P CAP
11/02/2016
93,94 UBS (LUX) KSS GLOBAL ALL P CAP
10/02/2016
95,66 UBS (LUX) KSS GLOBAL ALL P CAP
09/02/2016
95,77 UBS (LUX) KSS GLOBAL ALL P CAP
08/02/2016
97,46 UBS (LUX) KSS GLOBAL ALL P CAP
07/02/2016
97,48 UBS (LUX) KSS GLOBAL ALL P CAP
06/02/2016
97,48 UBS (LUX) KSS GLOBAL ALL P CAP
05/02/2016
97,48 UBS (LUX) KSS GLOBAL ALL P CAP
04/02/2016
98,34 UBS (LUX) KSS GLOBAL ALL P CAP
03/02/2016
100,64 UBS (LUX) KSS GLOBAL ALL P CAP
02/02/2016
101,23 UBS (LUX) KSS GLOBAL ALL P CAP
01/02/2016
102,55 UBS (LUX) KSS GLOBAL ALL P CAP
31/01/2016
102,06 UBS (LUX) KSS GLOBAL ALL P CAP
30/01/2016
102,06 UBS (LUX) KSS GLOBAL ALL P CAP
29/01/2016
102,06 UBS (LUX) KSS GLOBAL ALL P CAP
28/01/2016
100,53 UBS (LUX) KSS GLOBAL ALL P CAP
27/01/2016
100,90 UBS (LUX) KSS GLOBAL ALL P CAP
26/01/2016
101,30 UBS (LUX) KSS GLOBAL ALL P CAP
25/01/2016
101,27 UBS (LUX) KSS GLOBAL ALL P CAP
24/01/2016
101,49 UBS (LUX) KSS GLOBAL ALL P CAP
23/01/2016
101,49 UBS (LUX) KSS GLOBAL ALL P CAP
22/01/2016
101,49 UBS (LUX) KSS GLOBAL ALL P CAP
21/01/2016
98,86 UBS (LUX) KSS GLOBAL ALL P CAP
20/01/2016
98,58 UBS (LUX) KSS GLOBAL ALL P CAP
19/01/2016
100,55 UBS (LUX) KSS GLOBAL ALL P CAP
18/01/2016
99,94 UBS (LUX) KSS GLOBAL ALL P CAP
17/01/2016
100,20 UBS (LUX) KSS GLOBAL ALL P CAP
16/01/2016
100,20 UBS (LUX) KSS GLOBAL ALL P CAP
15/01/2016
100,20 UBS (LUX) KSS GLOBAL ALL P CAP
14/01/2016
101,55 UBS (LUX) KSS GLOBAL ALL P CAP
13/01/2016
102,73 UBS (LUX) KSS GLOBAL ALL P CAP
12/01/2016
102,54 UBS (LUX) KSS GLOBAL ALL P CAP
11/01/2016
102,13 UBS (LUX) KSS GLOBAL ALL P CAP
10/01/2016
102,62 UBS (LUX) KSS GLOBAL ALL P CAP
09/01/2016
102,62 UBS (LUX) KSS GLOBAL ALL P CAP
08/01/2016
102,62 UBS (LUX) KSS GLOBAL ALL P CAP
07/01/2016
103,17 UBS (LUX) KSS GLOBAL ALL P CAP
06/01/2016
106,01 UBS (LUX) KSS GLOBAL ALL P CAP
05/01/2016
106,83 UBS (LUX) KSS GLOBAL ALL P CAP
04/01/2016
105,42 UBS (LUX) KSS GLOBAL ALL P CAP
03/01/2016
106,98 UBS (LUX) KSS GLOBAL ALL P CAP
02/01/2016
106,98 UBS (LUX) KSS GLOBAL ALL P CAP
01/01/2016
106,98 UBS (LUX) KSS GLOBAL ALL P CAP
31/12/2015
106,98 UBS (LUX) KSS GLOBAL ALL P CAP
30/12/2015
107,06 UBS (LUX) KSS GLOBAL ALL P CAP
29/12/2015
107,19 UBS (LUX) KSS GLOBAL ALL P CAP
28/12/2015
106,40 UBS (LUX) KSS GLOBAL ALL P CAP
27/12/2015
106,78 UBS (LUX) KSS GLOBAL ALL P CAP
26/12/2015
106,78 UBS (LUX) KSS GLOBAL ALL P CAP
25/12/2015
106,78 UBS (LUX) KSS GLOBAL ALL P CAP
24/12/2015
106,78 UBS (LUX) KSS GLOBAL ALL P CAP
23/12/2015
107,08 UBS (LUX) KSS GLOBAL ALL P CAP
22/12/2015
105,81 UBS (LUX) KSS GLOBAL ALL P CAP
21/12/2015
106,38 UBS (LUX) KSS GLOBAL ALL P CAP
20/12/2015
106,79 UBS (LUX) KSS GLOBAL ALL P CAP
19/12/2015
106,79 UBS (LUX) KSS GLOBAL ALL P CAP
18/12/2015
106,79 UBS (LUX) KSS GLOBAL ALL P CAP
17/12/2015
107,82 UBS (LUX) KSS GLOBAL ALL P CAP
16/12/2015
107,07 UBS (LUX) KSS GLOBAL ALL P CAP
15/12/2015
105,68 UBS (LUX) KSS GLOBAL ALL P CAP
14/12/2015
104,98 UBS (LUX) KSS GLOBAL ALL P CAP
13/12/2015
106,21 UBS (LUX) KSS GLOBAL ALL P CAP
12/12/2015
106,21 UBS (LUX) KSS GLOBAL ALL P CAP
11/12/2015
106,21 UBS (LUX) KSS GLOBAL ALL P CAP
10/12/2015
107,20 UBS (LUX) KSS GLOBAL ALL P CAP
09/12/2015
107,53 UBS (LUX) KSS GLOBAL ALL P CAP
08/12/2015
108,64 UBS (LUX) KSS GLOBAL ALL P CAP
07/12/2015
110,23 UBS (LUX) KSS GLOBAL ALL P CAP
06/12/2015
109,14 UBS (LUX) KSS GLOBAL ALL P CAP
05/12/2015
109,14 UBS (LUX) KSS GLOBAL ALL P CAP
04/12/2015
109,14 UBS (LUX) KSS GLOBAL ALL P CAP
03/12/2015
111,50 UBS (LUX) KSS GLOBAL ALL P CAP
02/12/2015
113,15 UBS (LUX) KSS GLOBAL ALL P CAP
01/12/2015
113,75 UBS (LUX) KSS GLOBAL ALL P CAP
30/11/2015
113,34 UBS (LUX) KSS GLOBAL ALL P CAP
29/11/2015
113,65 UBS (LUX) KSS GLOBAL ALL P CAP
28/11/2015
113,65 UBS (LUX) KSS GLOBAL ALL P CAP
27/11/2015
113,65 UBS (LUX) KSS GLOBAL ALL P CAP
26/11/2015
113,30 UBS (LUX) KSS GLOBAL ALL P CAP
25/11/2015
113,34 UBS (LUX) KSS GLOBAL ALL P CAP
24/11/2015
112,42 UBS (LUX) KSS GLOBAL ALL P CAP
23/11/2015
112,86 UBS (LUX) KSS GLOBAL ALL P CAP
22/11/2015
112,42 UBS (LUX) KSS GLOBAL ALL P CAP
21/11/2015
112,42 UBS (LUX) KSS GLOBAL ALL P CAP
20/11/2015
112,42 UBS (LUX) KSS GLOBAL ALL P CAP
19/11/2015
112,19 UBS (LUX) KSS GLOBAL ALL P CAP
18/11/2015
112,18 UBS (LUX) KSS GLOBAL ALL P CAP
17/11/2015
111,67 UBS (LUX) KSS GLOBAL ALL P CAP
16/11/2015
110,41 UBS (LUX) KSS GLOBAL ALL P CAP
15/11/2015
109,92 UBS (LUX) KSS GLOBAL ALL P CAP
14/11/2015
109,92 UBS (LUX) KSS GLOBAL ALL P CAP
13/11/2015
109,92 UBS (LUX) KSS GLOBAL ALL P CAP
12/11/2015
110,77 UBS (LUX) KSS GLOBAL ALL P CAP
11/11/2015
111,50 UBS (LUX) KSS GLOBAL ALL P CAP
10/11/2015
111,47 UBS (LUX) KSS GLOBAL ALL P CAP
09/11/2015
110,65 UBS (LUX) KSS GLOBAL ALL P CAP
08/11/2015
110,21 UBS (LUX) KSS GLOBAL ALL P CAP
07/11/2015
110,21 UBS (LUX) KSS GLOBAL ALL P CAP
06/11/2015
110,21 UBS (LUX) KSS GLOBAL ALL P CAP
05/11/2015
110,02 UBS (LUX) KSS GLOBAL ALL P CAP
04/11/2015
109,42 UBS (LUX) KSS GLOBAL ALL P CAP
03/11/2015
109,09 UBS (LUX) KSS GLOBAL ALL P CAP
02/11/2015
108,16 UBS (LUX) KSS GLOBAL ALL P CAP
01/11/2015
108,23 UBS (LUX) KSS GLOBAL ALL P CAP
31/10/2015
108,23 UBS (LUX) KSS GLOBAL ALL P CAP
30/10/2015
108,23 UBS (LUX) KSS GLOBAL ALL P CAP
29/10/2015
109,01 UBS (LUX) KSS GLOBAL ALL P CAP
28/10/2015
107,86 UBS (LUX) KSS GLOBAL ALL P CAP
27/10/2015
107,19 UBS (LUX) KSS GLOBAL ALL P CAP
26/10/2015
107,98 UBS (LUX) KSS GLOBAL ALL P CAP
25/10/2015
107,35 UBS (LUX) KSS GLOBAL ALL P CAP
24/10/2015
107,35 UBS (LUX) KSS GLOBAL ALL P CAP
23/10/2015
107,35 UBS (LUX) KSS GLOBAL ALL P CAP
22/10/2015
103,99 UBS (LUX) KSS GLOBAL ALL P CAP
21/10/2015
102,80 UBS (LUX) KSS GLOBAL ALL P CAP
20/10/2015
102,56 UBS (LUX) KSS GLOBAL ALL P CAP
19/10/2015
103,22 UBS (LUX) KSS GLOBAL ALL P CAP
18/10/2015
102,90 UBS (LUX) KSS GLOBAL ALL P CAP
17/10/2015
102,90 UBS (LUX) KSS GLOBAL ALL P CAP
16/10/2015
102,90 UBS (LUX) KSS GLOBAL ALL P CAP
15/10/2015
101,75 UBS (LUX) KSS GLOBAL ALL P CAP
14/10/2015
100,91 UBS (LUX) KSS GLOBAL ALL P CAP
13/10/2015
101,74 UBS (LUX) KSS GLOBAL ALL P CAP
12/10/2015
102,41 UBS (LUX) KSS GLOBAL ALL P CAP
11/10/2015
102,51 UBS (LUX) KSS GLOBAL ALL P CAP
10/10/2015
102,51 UBS (LUX) KSS GLOBAL ALL P CAP
09/10/2015
102,51 UBS (LUX) KSS GLOBAL ALL P CAP
08/10/2015
103,12 UBS (LUX) KSS GLOBAL ALL P CAP
07/10/2015
102,94 UBS (LUX) KSS GLOBAL ALL P CAP
06/10/2015
102,80 UBS (LUX) KSS GLOBAL ALL P CAP
05/10/2015
102,39 UBS (LUX) KSS GLOBAL ALL P CAP
04/10/2015
101,52 UBS (LUX) KSS GLOBAL ALL P CAP
03/10/2015
101,52 UBS (LUX) KSS GLOBAL ALL P CAP
02/10/2015
101,52 UBS (LUX) KSS GLOBAL ALL P CAP
01/10/2015
100,98 UBS (LUX) KSS GLOBAL ALL P CAP
30/09/2015
100,08 UBS (LUX) KSS GLOBAL ALL P CAP
29/09/2015
98,65 UBS (LUX) KSS GLOBAL ALL P CAP
28/09/2015
99,93 UBS (LUX) KSS GLOBAL ALL P CAP
27/09/2015
101,67 UBS (LUX) KSS GLOBAL ALL P CAP
26/09/2015
101,67 UBS (LUX) KSS GLOBAL ALL P CAP
25/09/2015
101,67 UBS (LUX) KSS GLOBAL ALL P CAP
24/09/2015
100,26 UBS (LUX) KSS GLOBAL ALL P CAP
23/09/2015
101,61 UBS (LUX) KSS GLOBAL ALL P CAP
22/09/2015
102,01 UBS (LUX) KSS GLOBAL ALL P CAP
21/09/2015
102,49 UBS (LUX) KSS GLOBAL ALL P CAP
20/09/2015
101,19 UBS (LUX) KSS GLOBAL ALL P CAP
19/09/2015
101,19 UBS (LUX) KSS GLOBAL ALL P CAP
18/09/2015
101,19 UBS (LUX) KSS GLOBAL ALL P CAP
17/09/2015
103,11 UBS (LUX) KSS GLOBAL ALL P CAP
16/09/2015
103,73 UBS (LUX) KSS GLOBAL ALL P CAP
15/09/2015
102,08 UBS (LUX) KSS GLOBAL ALL P CAP
14/09/2015
101,69 UBS (LUX) KSS GLOBAL ALL P CAP
13/09/2015
102,40 UBS (LUX) KSS GLOBAL ALL P CAP
12/09/2015
102,40 UBS (LUX) KSS GLOBAL ALL P CAP
11/09/2015
102,40 UBS (LUX) KSS GLOBAL ALL P CAP
10/09/2015
103,31 UBS (LUX) KSS GLOBAL ALL P CAP
09/09/2015
104,19 UBS (LUX) KSS GLOBAL ALL P CAP
08/09/2015
103,22 UBS (LUX) KSS GLOBAL ALL P CAP
07/09/2015
102,39 UBS (LUX) KSS GLOBAL ALL P CAP
06/09/2015
102,39 UBS (LUX) KSS GLOBAL ALL P CAP
05/09/2015
102,39 UBS (LUX) KSS GLOBAL ALL P CAP
04/09/2015
102,39 UBS (LUX) KSS GLOBAL ALL P CAP
03/09/2015
102,76 UBS (LUX) KSS GLOBAL ALL P CAP
02/09/2015
102,07 UBS (LUX) KSS GLOBAL ALL P CAP
01/09/2015
101,87 UBS (LUX) KSS GLOBAL ALL P CAP
31/08/2015
104,00 UBS (LUX) KSS GLOBAL ALL P CAP
30/08/2015
103,89 UBS (LUX) KSS GLOBAL ALL P CAP
29/08/2015
103,89 UBS (LUX) KSS GLOBAL ALL P CAP
28/08/2015
103,89 UBS (LUX) KSS GLOBAL ALL P CAP
27/08/2015
103,22 UBS (LUX) KSS GLOBAL ALL P CAP
26/08/2015
100,24 UBS (LUX) KSS GLOBAL ALL P CAP
25/08/2015
98,83 UBS (LUX) KSS GLOBAL ALL P CAP
24/08/2015
99,91 UBS (LUX) KSS GLOBAL ALL P CAP
23/08/2015
103,10 UBS (LUX) KSS GLOBAL ALL P CAP
22/08/2015
103,10 UBS (LUX) KSS GLOBAL ALL P CAP
21/08/2015
103,10 UBS (LUX) KSS GLOBAL ALL P CAP
20/08/2015
106,02 UBS (LUX) KSS GLOBAL ALL P CAP
19/08/2015
108,98 UBS (LUX) KSS GLOBAL ALL P CAP
18/08/2015
109,92 UBS (LUX) KSS GLOBAL ALL P CAP
17/08/2015
109,83 UBS (LUX) KSS GLOBAL ALL P CAP
16/08/2015
108,91 UBS (LUX) KSS GLOBAL ALL P CAP
15/08/2015
108,91 UBS (LUX) KSS GLOBAL ALL P CAP
14/08/2015
108,91 UBS (LUX) KSS GLOBAL ALL P CAP
13/08/2015
109,67 UBS (LUX) KSS GLOBAL ALL P CAP
12/08/2015
108,84 UBS (LUX) KSS GLOBAL ALL P CAP
11/08/2015
110,81 UBS (LUX) KSS GLOBAL ALL P CAP
10/08/2015
112,84 UBS (LUX) KSS GLOBAL ALL P CAP
09/08/2015
112,42 UBS (LUX) KSS GLOBAL ALL P CAP
08/08/2015
112,42 UBS (LUX) KSS GLOBAL ALL P CAP
07/08/2015
112,42 UBS (LUX) KSS GLOBAL ALL P CAP
06/08/2015
113,31 UBS (LUX) KSS GLOBAL ALL P CAP
05/08/2015
113,71 UBS (LUX) KSS GLOBAL ALL P CAP
04/08/2015
112,55 UBS (LUX) KSS GLOBAL ALL P CAP
03/08/2015
112,93 UBS (LUX) KSS GLOBAL ALL P CAP
02/08/2015
112,61 UBS (LUX) KSS GLOBAL ALL P CAP
01/08/2015
112,61 UBS (LUX) KSS GLOBAL ALL P CAP
31/07/2015
112,61 UBS (LUX) KSS GLOBAL ALL P CAP
30/07/2015
112,43 UBS (LUX) KSS GLOBAL ALL P CAP
29/07/2015
111,44 UBS (LUX) KSS GLOBAL ALL P CAP
28/07/2015
111,03 UBS (LUX) KSS GLOBAL ALL P CAP
27/07/2015
110,40 UBS (LUX) KSS GLOBAL ALL P CAP
26/07/2015
112,52 UBS (LUX) KSS GLOBAL ALL P CAP
25/07/2015
112,52 UBS (LUX) KSS GLOBAL ALL P CAP
24/07/2015
112,52 UBS (LUX) KSS GLOBAL ALL P CAP
23/07/2015
112,74 UBS (LUX) KSS GLOBAL ALL P CAP
22/07/2015
113,97 UBS (LUX) KSS GLOBAL ALL P CAP
21/07/2015
114,88 UBS (LUX) KSS GLOBAL ALL P CAP
20/07/2015
115,35 UBS (LUX) KSS GLOBAL ALL P CAP
19/07/2015
114,88 UBS (LUX) KSS GLOBAL ALL P CAP
18/07/2015
114,88 UBS (LUX) KSS GLOBAL ALL P CAP
17/07/2015
114,88 UBS (LUX) KSS GLOBAL ALL P CAP
16/07/2015
115,03 UBS (LUX) KSS GLOBAL ALL P CAP
15/07/2015
112,94 UBS (LUX) KSS GLOBAL ALL P CAP
14/07/2015
112,64 UBS (LUX) KSS GLOBAL ALL P CAP
13/07/2015
112,00 UBS (LUX) KSS GLOBAL ALL P CAP
12/07/2015
109,74 UBS (LUX) KSS GLOBAL ALL P CAP
11/07/2015
109,74 UBS (LUX) KSS GLOBAL ALL P CAP
10/07/2015
109,74 UBS (LUX) KSS GLOBAL ALL P CAP
09/07/2015
109,83 UBS (LUX) KSS GLOBAL ALL P CAP
08/07/2015
109,45 UBS (LUX) KSS GLOBAL ALL P CAP
07/07/2015
110,37 UBS (LUX) KSS GLOBAL ALL P CAP
06/07/2015
110,82 UBS (LUX) KSS GLOBAL ALL P CAP
05/07/2015
111,00 UBS (LUX) KSS GLOBAL ALL P CAP
04/07/2015
111,00 UBS (LUX) KSS GLOBAL ALL P CAP
03/07/2015
111,00 UBS (LUX) KSS GLOBAL ALL P CAP
02/07/2015
111,53 UBS (LUX) KSS GLOBAL ALL P CAP
01/07/2015
111,34 UBS (LUX) KSS GLOBAL ALL P CAP
30/06/2015
109,93 UBS (LUX) KSS GLOBAL ALL P CAP
29/06/2015
110,41 UBS (LUX) KSS GLOBAL ALL P CAP
28/06/2015
111,59 UBS (LUX) KSS GLOBAL ALL P CAP
27/06/2015
111,59 UBS (LUX) KSS GLOBAL ALL P CAP
26/06/2015
111,59 UBS (LUX) KSS GLOBAL ALL P CAP
25/06/2015
111,85 UBS (LUX) KSS GLOBAL ALL P CAP
24/06/2015
111,86 UBS (LUX) KSS GLOBAL ALL P CAP
23/06/2015
110,63 UBS (LUX) KSS GLOBAL ALL P CAP
22/06/2015
110,63 UBS (LUX) KSS GLOBAL ALL P CAP
21/06/2015
110,12 UBS (LUX) KSS GLOBAL ALL P CAP
20/06/2015
110,12 UBS (LUX) KSS GLOBAL ALL P CAP
19/06/2015
110,12 UBS (LUX) KSS GLOBAL ALL P CAP
18/06/2015
109,10 UBS (LUX) KSS GLOBAL ALL P CAP
17/06/2015
109,64 UBS (LUX) KSS GLOBAL ALL P CAP
16/06/2015
110,34 UBS (LUX) KSS GLOBAL ALL P CAP
15/06/2015
110,17 UBS (LUX) KSS GLOBAL ALL P CAP
14/06/2015
110,82 UBS (LUX) KSS GLOBAL ALL P CAP
13/06/2015
110,82 UBS (LUX) KSS GLOBAL ALL P CAP
12/06/2015
110,82 UBS (LUX) KSS GLOBAL ALL P CAP
11/06/2015
110,77 UBS (LUX) KSS GLOBAL ALL P CAP
10/06/2015
109,72 UBS (LUX) KSS GLOBAL ALL P CAP
09/06/2015
109,27 UBS (LUX) KSS GLOBAL ALL P CAP
08/06/2015
110,34 UBS (LUX) KSS GLOBAL ALL P CAP
07/06/2015
110,39 UBS (LUX) KSS GLOBAL ALL P CAP
06/06/2015
110,39 UBS (LUX) KSS GLOBAL ALL P CAP
05/06/2015
110,39 UBS (LUX) KSS GLOBAL ALL P CAP
04/06/2015
110,09 UBS (LUX) KSS GLOBAL ALL P CAP
03/06/2015
112,27 UBS (LUX) KSS GLOBAL ALL P CAP
02/06/2015
113,42 UBS (LUX) KSS GLOBAL ALL P CAP
01/06/2015
114,61 UBS (LUX) KSS GLOBAL ALL P CAP
31/05/2015
114,56 UBS (LUX) KSS GLOBAL ALL P CAP
30/05/2015
114,56 UBS (LUX) KSS GLOBAL ALL P CAP
29/05/2015
114,56 UBS (LUX) KSS GLOBAL ALL P CAP
28/05/2015
115,57 UBS (LUX) KSS GLOBAL ALL P CAP
27/05/2015
116,08 UBS (LUX) KSS GLOBAL ALL P CAP
26/05/2015
115,10 UBS (LUX) KSS GLOBAL ALL P CAP
25/05/2015
113,02 UBS (LUX) KSS GLOBAL ALL P CAP
24/05/2015
113,02 UBS (LUX) KSS GLOBAL ALL P CAP
23/05/2015
113,02 UBS (LUX) KSS GLOBAL ALL P CAP
22/05/2015
113,02 UBS (LUX) KSS GLOBAL ALL P CAP
21/05/2015
113,34 UBS (LUX) KSS GLOBAL ALL P CAP
20/05/2015
113,34 UBS (LUX) KSS GLOBAL ALL P CAP
19/05/2015
112,71 UBS (LUX) KSS GLOBAL ALL P CAP
18/05/2015
110,72 UBS (LUX) KSS GLOBAL ALL P CAP
17/05/2015
111,31 UBS (LUX) KSS GLOBAL ALL P CAP
16/05/2015
111,31 UBS (LUX) KSS GLOBAL ALL P CAP
15/05/2015
111,31 UBS (LUX) KSS GLOBAL ALL P CAP
14/05/2015
111,55 UBS (LUX) KSS GLOBAL ALL P CAP
13/05/2015
111,55 UBS (LUX) KSS GLOBAL ALL P CAP
12/05/2015
111,15 UBS (LUX) KSS GLOBAL ALL P CAP
11/05/2015
112,64 UBS (LUX) KSS GLOBAL ALL P CAP
10/05/2015
111,93 UBS (LUX) KSS GLOBAL ALL P CAP
09/05/2015
111,93 UBS (LUX) KSS GLOBAL ALL P CAP
08/05/2015
111,93 UBS (LUX) KSS GLOBAL ALL P CAP
07/05/2015
110,06 UBS (LUX) KSS GLOBAL ALL P CAP
06/05/2015
110,72 UBS (LUX) KSS GLOBAL ALL P CAP
05/05/2015
111,99 UBS (LUX) KSS GLOBAL ALL P CAP
04/05/2015
112,47 UBS (LUX) KSS GLOBAL ALL P CAP
03/05/2015
111,69 UBS (LUX) KSS GLOBAL ALL P CAP
02/05/2015
111,69 UBS (LUX) KSS GLOBAL ALL P CAP
01/05/2015
111,69 UBS (LUX) KSS GLOBAL ALL P CAP
30/04/2015
111,69 UBS (LUX) KSS GLOBAL ALL P CAP
29/04/2015
114,38 UBS (LUX) KSS GLOBAL ALL P CAP
28/04/2015
115,70 UBS (LUX) KSS GLOBAL ALL P CAP
27/04/2015
117,06 UBS (LUX) KSS GLOBAL ALL P CAP
26/04/2015
117,04 UBS (LUX) KSS GLOBAL ALL P CAP
25/04/2015
117,04 UBS (LUX) KSS GLOBAL ALL P CAP
24/04/2015
117,04 UBS (LUX) KSS GLOBAL ALL P CAP
23/04/2015
117,37 UBS (LUX) KSS GLOBAL ALL P CAP
22/04/2015
117,53 UBS (LUX) KSS GLOBAL ALL P CAP
21/04/2015
118,00 UBS (LUX) KSS GLOBAL ALL P CAP
20/04/2015
117,51 UBS (LUX) KSS GLOBAL ALL P CAP
19/04/2015
116,53 UBS (LUX) KSS GLOBAL ALL P CAP
18/04/2015
116,53 UBS (LUX) KSS GLOBAL ALL P CAP
17/04/2015
116,53 UBS (LUX) KSS GLOBAL ALL P CAP
16/04/2015
118,51 UBS (LUX) KSS GLOBAL ALL P CAP
15/04/2015
120,14 UBS (LUX) KSS GLOBAL ALL P CAP
14/04/2015
120,15 UBS (LUX) KSS GLOBAL ALL P CAP
13/04/2015
120,13 UBS (LUX) KSS GLOBAL ALL P CAP
12/04/2015
120,01 UBS (LUX) KSS GLOBAL ALL P CAP
11/04/2015
120,01 UBS (LUX) KSS GLOBAL ALL P CAP
10/04/2015
120,01 UBS (LUX) KSS GLOBAL ALL P CAP
09/04/2015
117,35 UBS (LUX) KSS GLOBAL ALL P CAP
08/04/2015
116,01 UBS (LUX) KSS GLOBAL ALL P CAP
07/04/2015
115,71 UBS (LUX) KSS GLOBAL ALL P CAP
06/04/2015
115,35 UBS (LUX) KSS GLOBAL ALL P CAP
05/04/2015
115,35 UBS (LUX) KSS GLOBAL ALL P CAP
04/04/2015
115,35 UBS (LUX) KSS GLOBAL ALL P CAP
03/04/2015
115,35 UBS (LUX) KSS GLOBAL ALL P CAP
02/04/2015
115,35 UBS (LUX) KSS GLOBAL ALL P CAP
01/04/2015
115,69 UBS (LUX) KSS GLOBAL ALL P CAP
31/03/2015
115,57 UBS (LUX) KSS GLOBAL ALL P CAP
30/03/2015
114,96 UBS (LUX) KSS GLOBAL ALL P CAP
29/03/2015
114,22 UBS (LUX) KSS GLOBAL ALL P CAP
28/03/2015
114,22 UBS (LUX) KSS GLOBAL ALL P CAP
27/03/2015
114,22 UBS (LUX) KSS GLOBAL ALL P CAP
26/03/2015
112,85 UBS (LUX) KSS GLOBAL ALL P CAP
25/03/2015
113,72 UBS (LUX) KSS GLOBAL ALL P CAP
24/03/2015
114,77 UBS (LUX) KSS GLOBAL ALL P CAP
23/03/2015
115,25 UBS (LUX) KSS GLOBAL ALL P CAP
22/03/2015
116,86 UBS (LUX) KSS GLOBAL ALL P CAP
21/03/2015
116,86 UBS (LUX) KSS GLOBAL ALL P CAP
20/03/2015
116,86 UBS (LUX) KSS GLOBAL ALL P CAP
19/03/2015
117,16 UBS (LUX) KSS GLOBAL ALL P CAP
18/03/2015
117,86 UBS (LUX) KSS GLOBAL ALL P CAP
17/03/2015
116,76 UBS (LUX) KSS GLOBAL ALL P CAP
16/03/2015
117,62 UBS (LUX) KSS GLOBAL ALL P CAP
15/03/2015
116,66 UBS (LUX) KSS GLOBAL ALL P CAP
14/03/2015
116,66 UBS (LUX) KSS GLOBAL ALL P CAP
13/03/2015
116,66 UBS (LUX) KSS GLOBAL ALL P CAP
12/03/2015
116,37 UBS (LUX) KSS GLOBAL ALL P CAP
11/03/2015
116,12 UBS (LUX) KSS GLOBAL ALL P CAP
10/03/2015
114,31 UBS (LUX) KSS GLOBAL ALL P CAP
09/03/2015
113,80 UBS (LUX) KSS GLOBAL ALL P CAP
08/03/2015
112,88 UBS (LUX) KSS GLOBAL ALL P CAP
07/03/2015
112,88 UBS (LUX) KSS GLOBAL ALL P CAP
06/03/2015
112,88 UBS (LUX) KSS GLOBAL ALL P CAP
05/03/2015
112,63 UBS (LUX) KSS GLOBAL ALL P CAP
04/03/2015
111,70 UBS (LUX) KSS GLOBAL ALL P CAP
03/03/2015
111,78 UBS (LUX) KSS GLOBAL ALL P CAP
02/03/2015
111,57 UBS (LUX) KSS GLOBAL ALL P CAP
01/03/2015
111,36 UBS (LUX) KSS GLOBAL ALL P CAP
28/02/2015
111,36 UBS (LUX) KSS GLOBAL ALL P CAP
27/02/2015
111,36 UBS (LUX) KSS GLOBAL ALL P CAP
26/02/2015
110,75 UBS (LUX) KSS GLOBAL ALL P CAP
25/02/2015
110,55 UBS (LUX) KSS GLOBAL ALL P CAP
24/02/2015
110,57 UBS (LUX) KSS GLOBAL ALL P CAP
23/02/2015
110,50 UBS (LUX) KSS GLOBAL ALL P CAP
22/02/2015
110,20 UBS (LUX) KSS GLOBAL ALL P CAP
21/02/2015
110,20 UBS (LUX) KSS GLOBAL ALL P CAP
20/02/2015
110,20 UBS (LUX) KSS GLOBAL ALL P CAP
19/02/2015
109,12 UBS (LUX) KSS GLOBAL ALL P CAP
18/02/2015
109,04 UBS (LUX) KSS GLOBAL ALL P CAP
17/02/2015
108,41 UBS (LUX) KSS GLOBAL ALL P CAP
16/02/2015
108,48 UBS (LUX) KSS GLOBAL ALL P CAP
15/02/2015
108,81 UBS (LUX) KSS GLOBAL ALL P CAP
14/02/2015
108,81 UBS (LUX) KSS GLOBAL ALL P CAP
13/02/2015
108,81 UBS (LUX) KSS GLOBAL ALL P CAP
12/02/2015
108,87 UBS (LUX) KSS GLOBAL ALL P CAP
11/02/2015
108,12 UBS (LUX) KSS GLOBAL ALL P CAP
10/02/2015
108,28 UBS (LUX) KSS GLOBAL ALL P CAP
09/02/2015
108,27 UBS (LUX) KSS GLOBAL ALL P CAP
08/02/2015
107,08 UBS (LUX) KSS GLOBAL ALL P CAP
07/02/2015
107,08 UBS (LUX) KSS GLOBAL ALL P CAP
06/02/2015
107,08 UBS (LUX) KSS GLOBAL ALL P CAP
05/02/2015
107,87 UBS (LUX) KSS GLOBAL ALL P CAP
04/02/2015
107,17 UBS (LUX) KSS GLOBAL ALL P CAP
03/02/2015
107,97 UBS (LUX) KSS GLOBAL ALL P CAP
02/02/2015
108,01 UBS (LUX) KSS GLOBAL ALL P CAP
01/02/2015
107,62 UBS (LUX) KSS GLOBAL ALL P CAP
31/01/2015
107,62 UBS (LUX) KSS GLOBAL ALL P CAP
30/01/2015
107,62 UBS (LUX) KSS GLOBAL ALL P CAP
29/01/2015
107,89 UBS (LUX) KSS GLOBAL ALL P CAP
28/01/2015
107,17 UBS (LUX) KSS GLOBAL ALL P CAP
27/01/2015
107,98 UBS (LUX) KSS GLOBAL ALL P CAP
26/01/2015
108,65 UBS (LUX) KSS GLOBAL ALL P CAP
25/01/2015
108,72 UBS (LUX) KSS GLOBAL ALL P CAP
24/01/2015
108,72 UBS (LUX) KSS GLOBAL ALL P CAP
23/01/2015
108,72 UBS (LUX) KSS GLOBAL ALL P CAP
22/01/2015
104,50 UBS (LUX) KSS GLOBAL ALL P CAP
21/01/2015
104,29 UBS (LUX) KSS GLOBAL ALL P CAP
20/01/2015
104,06 UBS (LUX) KSS GLOBAL ALL P CAP
19/01/2015
103,46 UBS (LUX) KSS GLOBAL ALL P CAP
18/01/2015
103,18 UBS (LUX) KSS GLOBAL ALL P CAP
17/01/2015
103,18 UBS (LUX) KSS GLOBAL ALL P CAP
16/01/2015
103,18 UBS (LUX) KSS GLOBAL ALL P CAP
15/01/2015
102,20 UBS (LUX) KSS GLOBAL ALL P CAP
14/01/2015
102,40 UBS (LUX) KSS GLOBAL ALL P CAP
13/01/2015
102,69 UBS (LUX) KSS GLOBAL ALL P CAP
12/01/2015
102,29 UBS (LUX) KSS GLOBAL ALL P CAP
11/01/2015
102,56 UBS (LUX) KSS GLOBAL ALL P CAP
10/01/2015
102,56 UBS (LUX) KSS GLOBAL ALL P CAP
09/01/2015
102,56 UBS (LUX) KSS GLOBAL ALL P CAP
08/01/2015
103,24 UBS (LUX) KSS GLOBAL ALL P CAP
07/01/2015
101,49 UBS (LUX) KSS GLOBAL ALL P CAP
06/01/2015
100,50 UBS (LUX) KSS GLOBAL ALL P CAP
05/01/2015
101,12 UBS (LUX) KSS GLOBAL ALL P CAP
04/01/2015
101,02 UBS (LUX) KSS GLOBAL ALL P CAP
03/01/2015
101,02 UBS (LUX) KSS GLOBAL ALL P CAP
02/01/2015
101,02 UBS (LUX) KSS GLOBAL ALL P CAP
01/01/2015
100,07 UBS (LUX) KSS GLOBAL ALL P CAP
31/12/2014
100,07 UBS (LUX) KSS GLOBAL ALL P CAP
30/12/2014
100,19 UBS (LUX) KSS GLOBAL ALL P CAP
29/12/2014
100,23 UBS (LUX) KSS GLOBAL ALL P CAP
28/12/2014
99,70 UBS (LUX) KSS GLOBAL ALL P CAP
27/12/2014
99,70 UBS (LUX) KSS GLOBAL ALL P CAP
26/12/2014
99,70 UBS (LUX) KSS GLOBAL ALL P CAP
25/12/2014
99,70 UBS (LUX) KSS GLOBAL ALL P CAP
24/12/2014
99,70 UBS (LUX) KSS GLOBAL ALL P CAP
23/12/2014
99,82 UBS (LUX) KSS GLOBAL ALL P CAP
22/12/2014
99,51 UBS (LUX) KSS GLOBAL ALL P CAP
21/12/2014
98,94 UBS (LUX) KSS GLOBAL ALL P CAP
20/12/2014
98,94 UBS (LUX) KSS GLOBAL ALL P CAP
19/12/2014
98,94 UBS (LUX) KSS GLOBAL ALL P CAP
18/12/2014
98,42 UBS (LUX) KSS GLOBAL ALL P CAP
17/12/2014
95,92 UBS (LUX) KSS GLOBAL ALL P CAP
16/12/2014
94,57 UBS (LUX) KSS GLOBAL ALL P CAP
15/12/2014
95,62 UBS (LUX) KSS GLOBAL ALL P CAP
14/12/2014
96,37 UBS (LUX) KSS GLOBAL ALL P CAP
13/12/2014
96,37 UBS (LUX) KSS GLOBAL ALL P CAP
12/12/2014
96,37 UBS (LUX) KSS GLOBAL ALL P CAP
11/12/2014
97,15 UBS (LUX) KSS GLOBAL ALL P CAP
10/12/2014
97,77 UBS (LUX) KSS GLOBAL ALL P CAP
09/12/2014
98,76 UBS (LUX) KSS GLOBAL ALL P CAP
08/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS (LUX) KSS GLOBAL ALL P CAP 11,093,5712,380,31
Alloc Flexible USD 15,164,819,550,53
50% MSCI World + 50% ML US Broad Market 23,107,1710,240,72
Performances annuelles
 2016201520142013201220112010
UBS (LUX) KSS GLOBAL ALL P CAP 0,836,9118,066,588,99-4,5717,01
Alloc Flexible USD 7,556,9015,586,709,05-2,1714,94
50% MSCI World + 50% ML US Broad Market 8,6611,7320,286,688,345,4617,96

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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jeudi 14 décembre 2017
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