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UBS KEY SEL. DYNAMIC ALPHA P(C) (USD) - LU0218832805

Performance en base 100 du 18/07/2014 au 17/07/2017
 
UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
17/07/2017
105,56 EONIA + 2%
16/07/2017
105,56 EONIA + 2%
15/07/2017
105,55 EONIA + 2%
14/07/2017
105,55 EONIA + 2%
13/07/2017
105,54 EONIA + 2%
12/07/2017
105,54 EONIA + 2%
11/07/2017
105,53 EONIA + 2%
10/07/2017
105,53 EONIA + 2%
09/07/2017
105,52 EONIA + 2%
08/07/2017
105,52 EONIA + 2%
07/07/2017
105,52 EONIA + 2%
06/07/2017
105,51 EONIA + 2%
05/07/2017
105,51 EONIA + 2%
04/07/2017
105,50 EONIA + 2%
03/07/2017
105,50 EONIA + 2%
02/07/2017
105,49 EONIA + 2%
01/07/2017
105,49 EONIA + 2%
30/06/2017
105,48 EONIA + 2%
29/06/2017
105,48 EONIA + 2%
28/06/2017
105,47 EONIA + 2%
27/06/2017
105,47 EONIA + 2%
26/06/2017
105,46 EONIA + 2%
25/06/2017
105,46 EONIA + 2%
24/06/2017
105,45 EONIA + 2%
23/06/2017
105,45 EONIA + 2%
22/06/2017
105,44 EONIA + 2%
21/06/2017
105,44 EONIA + 2%
20/06/2017
105,43 EONIA + 2%
19/06/2017
105,43 EONIA + 2%
18/06/2017
105,42 EONIA + 2%
17/06/2017
105,42 EONIA + 2%
16/06/2017
105,42 EONIA + 2%
15/06/2017
105,41 EONIA + 2%
14/06/2017
105,41 EONIA + 2%
13/06/2017
105,40 EONIA + 2%
12/06/2017
105,40 EONIA + 2%
11/06/2017
105,39 EONIA + 2%
10/06/2017
105,39 EONIA + 2%
09/06/2017
105,38 EONIA + 2%
08/06/2017
105,38 EONIA + 2%
07/06/2017
105,37 EONIA + 2%
06/06/2017
105,37 EONIA + 2%
05/06/2017
105,36 EONIA + 2%
04/06/2017
105,36 EONIA + 2%
03/06/2017
105,35 EONIA + 2%
02/06/2017
105,35 EONIA + 2%
01/06/2017
105,34 EONIA + 2%
31/05/2017
105,34 EONIA + 2%
30/05/2017
105,33 EONIA + 2%
29/05/2017
105,33 EONIA + 2%
28/05/2017
105,32 EONIA + 2%
27/05/2017
105,32 EONIA + 2%
26/05/2017
105,31 EONIA + 2%
25/05/2017
105,31 EONIA + 2%
24/05/2017
105,31 EONIA + 2%
23/05/2017
105,30 EONIA + 2%
22/05/2017
105,30 EONIA + 2%
21/05/2017
105,29 EONIA + 2%
20/05/2017
105,29 EONIA + 2%
19/05/2017
105,28 EONIA + 2%
18/05/2017
105,28 EONIA + 2%
17/05/2017
105,27 EONIA + 2%
16/05/2017
105,27 EONIA + 2%
15/05/2017
105,26 EONIA + 2%
14/05/2017
105,26 EONIA + 2%
13/05/2017
105,25 EONIA + 2%
12/05/2017
105,25 EONIA + 2%
11/05/2017
105,24 EONIA + 2%
10/05/2017
105,24 EONIA + 2%
09/05/2017
105,23 EONIA + 2%
08/05/2017
105,23 EONIA + 2%
07/05/2017
105,22 EONIA + 2%
06/05/2017
105,22 EONIA + 2%
05/05/2017
105,22 EONIA + 2%
04/05/2017
105,21 EONIA + 2%
03/05/2017
105,21 EONIA + 2%
02/05/2017
105,20 EONIA + 2%
01/05/2017
105,20 EONIA + 2%
30/04/2017
105,19 EONIA + 2%
29/04/2017
105,19 EONIA + 2%
28/04/2017
105,18 EONIA + 2%
27/04/2017
105,18 EONIA + 2%
26/04/2017
105,17 EONIA + 2%
25/04/2017
105,17 EONIA + 2%
24/04/2017
105,16 EONIA + 2%
23/04/2017
105,16 EONIA + 2%
22/04/2017
105,15 EONIA + 2%
21/04/2017
105,15 EONIA + 2%
20/04/2017
105,14 EONIA + 2%
19/04/2017
105,14 EONIA + 2%
18/04/2017
105,13 EONIA + 2%
17/04/2017
105,13 EONIA + 2%
16/04/2017
105,12 EONIA + 2%
15/04/2017
105,12 EONIA + 2%
14/04/2017
105,12 EONIA + 2%
13/04/2017
105,11 EONIA + 2%
12/04/2017
105,11 EONIA + 2%
11/04/2017
105,10 EONIA + 2%
10/04/2017
105,10 EONIA + 2%
09/04/2017
105,09 EONIA + 2%
08/04/2017
105,09 EONIA + 2%
07/04/2017
105,08 EONIA + 2%
06/04/2017
105,08 EONIA + 2%
05/04/2017
105,07 EONIA + 2%
04/04/2017
105,07 EONIA + 2%
03/04/2017
105,06 EONIA + 2%
02/04/2017
105,06 EONIA + 2%
01/04/2017
105,05 EONIA + 2%
31/03/2017
105,05 EONIA + 2%
30/03/2017
105,04 EONIA + 2%
29/03/2017
105,04 EONIA + 2%
28/03/2017
105,03 EONIA + 2%
27/03/2017
105,03 EONIA + 2%
26/03/2017
105,02 EONIA + 2%
25/03/2017
105,02 EONIA + 2%
24/03/2017
105,02 EONIA + 2%
23/03/2017
105,01 EONIA + 2%
22/03/2017
105,01 EONIA + 2%
21/03/2017
105,00 EONIA + 2%
20/03/2017
105,00 EONIA + 2%
19/03/2017
104,99 EONIA + 2%
18/03/2017
104,99 EONIA + 2%
17/03/2017
104,98 EONIA + 2%
16/03/2017
104,98 EONIA + 2%
15/03/2017
104,97 EONIA + 2%
14/03/2017
104,97 EONIA + 2%
13/03/2017
104,96 EONIA + 2%
12/03/2017
104,96 EONIA + 2%
11/03/2017
104,95 EONIA + 2%
10/03/2017
104,95 EONIA + 2%
09/03/2017
104,94 EONIA + 2%
08/03/2017
104,94 EONIA + 2%
07/03/2017
104,93 EONIA + 2%
06/03/2017
104,93 EONIA + 2%
05/03/2017
104,92 EONIA + 2%
04/03/2017
104,92 EONIA + 2%
03/03/2017
104,92 EONIA + 2%
02/03/2017
104,91 EONIA + 2%
01/03/2017
104,91 EONIA + 2%
28/02/2017
104,90 EONIA + 2%
27/02/2017
104,90 EONIA + 2%
26/02/2017
104,89 EONIA + 2%
25/02/2017
104,89 EONIA + 2%
24/02/2017
104,88 EONIA + 2%
23/02/2017
104,88 EONIA + 2%
22/02/2017
104,87 EONIA + 2%
21/02/2017
104,87 EONIA + 2%
20/02/2017
104,86 EONIA + 2%
19/02/2017
104,86 EONIA + 2%
18/02/2017
104,85 EONIA + 2%
17/02/2017
104,85 EONIA + 2%
16/02/2017
104,84 EONIA + 2%
15/02/2017
104,84 EONIA + 2%
14/02/2017
104,83 EONIA + 2%
13/02/2017
104,83 EONIA + 2%
12/02/2017
104,82 EONIA + 2%
11/02/2017
104,82 EONIA + 2%
10/02/2017
104,82 EONIA + 2%
09/02/2017
104,81 EONIA + 2%
08/02/2017
104,81 EONIA + 2%
07/02/2017
104,80 EONIA + 2%
06/02/2017
104,80 EONIA + 2%
05/02/2017
104,79 EONIA + 2%
04/02/2017
104,79 EONIA + 2%
03/02/2017
104,78 EONIA + 2%
02/02/2017
104,78 EONIA + 2%
01/02/2017
104,77 EONIA + 2%
31/01/2017
104,77 EONIA + 2%
30/01/2017
104,76 EONIA + 2%
29/01/2017
104,76 EONIA + 2%
28/01/2017
104,75 EONIA + 2%
27/01/2017
104,75 EONIA + 2%
26/01/2017
104,74 EONIA + 2%
25/01/2017
104,74 EONIA + 2%
24/01/2017
104,73 EONIA + 2%
23/01/2017
104,73 EONIA + 2%
22/01/2017
104,72 EONIA + 2%
21/01/2017
104,72 EONIA + 2%
20/01/2017
104,72 EONIA + 2%
19/01/2017
104,71 EONIA + 2%
18/01/2017
104,71 EONIA + 2%
17/01/2017
104,70 EONIA + 2%
16/01/2017
104,70 EONIA + 2%
15/01/2017
104,69 EONIA + 2%
14/01/2017
104,69 EONIA + 2%
13/01/2017
104,68 EONIA + 2%
12/01/2017
104,68 EONIA + 2%
11/01/2017
104,67 EONIA + 2%
10/01/2017
104,67 EONIA + 2%
09/01/2017
104,66 EONIA + 2%
08/01/2017
104,66 EONIA + 2%
07/01/2017
104,65 EONIA + 2%
06/01/2017
104,65 EONIA + 2%
05/01/2017
104,64 EONIA + 2%
04/01/2017
104,64 EONIA + 2%
03/01/2017
104,63 EONIA + 2%
02/01/2017
104,63 EONIA + 2%
01/01/2017
104,62 EONIA + 2%
31/12/2016
104,62 EONIA + 2%
30/12/2016
104,62 EONIA + 2%
29/12/2016
104,61 EONIA + 2%
28/12/2016
104,61 EONIA + 2%
27/12/2016
104,60 EONIA + 2%
26/12/2016
104,60 EONIA + 2%
25/12/2016
104,59 EONIA + 2%
24/12/2016
104,59 EONIA + 2%
23/12/2016
104,58 EONIA + 2%
22/12/2016
104,58 EONIA + 2%
21/12/2016
104,57 EONIA + 2%
20/12/2016
104,57 EONIA + 2%
19/12/2016
104,56 EONIA + 2%
18/12/2016
104,56 EONIA + 2%
17/12/2016
104,55 EONIA + 2%
16/12/2016
104,55 EONIA + 2%
15/12/2016
104,54 EONIA + 2%
14/12/2016
104,54 EONIA + 2%
13/12/2016
104,53 EONIA + 2%
12/12/2016
104,53 EONIA + 2%
11/12/2016
104,53 EONIA + 2%
10/12/2016
104,52 EONIA + 2%
09/12/2016
104,52 EONIA + 2%
08/12/2016
104,51 EONIA + 2%
07/12/2016
104,51 EONIA + 2%
06/12/2016
104,50 EONIA + 2%
05/12/2016
104,50 EONIA + 2%
04/12/2016
104,49 EONIA + 2%
03/12/2016
104,49 EONIA + 2%
02/12/2016
104,48 EONIA + 2%
01/12/2016
104,48 EONIA + 2%
30/11/2016
104,47 EONIA + 2%
29/11/2016
104,47 EONIA + 2%
28/11/2016
104,46 EONIA + 2%
27/11/2016
104,46 EONIA + 2%
26/11/2016
104,45 EONIA + 2%
25/11/2016
104,45 EONIA + 2%
24/11/2016
104,44 EONIA + 2%
23/11/2016
104,44 EONIA + 2%
22/11/2016
104,43 EONIA + 2%
21/11/2016
104,43 EONIA + 2%
20/11/2016
104,43 EONIA + 2%
19/11/2016
104,42 EONIA + 2%
18/11/2016
104,42 EONIA + 2%
17/11/2016
104,41 EONIA + 2%
16/11/2016
104,41 EONIA + 2%
15/11/2016
104,40 EONIA + 2%
14/11/2016
104,40 EONIA + 2%
13/11/2016
104,39 EONIA + 2%
12/11/2016
104,39 EONIA + 2%
11/11/2016
104,38 EONIA + 2%
10/11/2016
104,38 EONIA + 2%
09/11/2016
104,37 EONIA + 2%
08/11/2016
104,37 EONIA + 2%
07/11/2016
104,36 EONIA + 2%
06/11/2016
104,36 EONIA + 2%
05/11/2016
104,35 EONIA + 2%
04/11/2016
104,35 EONIA + 2%
03/11/2016
104,34 EONIA + 2%
02/11/2016
104,34 EONIA + 2%
01/11/2016
104,33 EONIA + 2%
31/10/2016
104,33 EONIA + 2%
30/10/2016
104,33 EONIA + 2%
29/10/2016
104,32 EONIA + 2%
28/10/2016
104,32 EONIA + 2%
27/10/2016
104,31 EONIA + 2%
26/10/2016
104,31 EONIA + 2%
25/10/2016
104,30 EONIA + 2%
24/10/2016
104,30 EONIA + 2%
23/10/2016
104,29 EONIA + 2%
22/10/2016
104,29 EONIA + 2%
21/10/2016
104,28 EONIA + 2%
20/10/2016
104,28 EONIA + 2%
19/10/2016
104,27 EONIA + 2%
18/10/2016
104,27 EONIA + 2%
17/10/2016
104,26 EONIA + 2%
16/10/2016
104,26 EONIA + 2%
15/10/2016
104,25 EONIA + 2%
14/10/2016
104,25 EONIA + 2%
13/10/2016
104,24 EONIA + 2%
12/10/2016
104,24 EONIA + 2%
11/10/2016
104,24 EONIA + 2%
10/10/2016
104,23 EONIA + 2%
09/10/2016
104,23 EONIA + 2%
08/10/2016
104,22 EONIA + 2%
07/10/2016
104,22 EONIA + 2%
06/10/2016
104,21 EONIA + 2%
05/10/2016
104,21 EONIA + 2%
04/10/2016
104,20 EONIA + 2%
03/10/2016
104,20 EONIA + 2%
02/10/2016
104,19 EONIA + 2%
01/10/2016
104,19 EONIA + 2%
30/09/2016
104,18 EONIA + 2%
29/09/2016
104,18 EONIA + 2%
28/09/2016
104,17 EONIA + 2%
27/09/2016
104,17 EONIA + 2%
26/09/2016
104,16 EONIA + 2%
25/09/2016
104,16 EONIA + 2%
24/09/2016
104,15 EONIA + 2%
23/09/2016
104,15 EONIA + 2%
22/09/2016
104,14 EONIA + 2%
21/09/2016
104,14 EONIA + 2%
20/09/2016
104,14 EONIA + 2%
19/09/2016
104,13 EONIA + 2%
18/09/2016
104,13 EONIA + 2%
17/09/2016
104,12 EONIA + 2%
16/09/2016
104,12 EONIA + 2%
15/09/2016
104,11 EONIA + 2%
14/09/2016
104,11 EONIA + 2%
13/09/2016
104,10 EONIA + 2%
12/09/2016
104,10 EONIA + 2%
11/09/2016
104,09 EONIA + 2%
10/09/2016
104,09 EONIA + 2%
09/09/2016
104,08 EONIA + 2%
08/09/2016
104,08 EONIA + 2%
07/09/2016
104,07 EONIA + 2%
06/09/2016
104,07 EONIA + 2%
05/09/2016
104,06 EONIA + 2%
04/09/2016
104,06 EONIA + 2%
03/09/2016
104,05 EONIA + 2%
02/09/2016
104,05 EONIA + 2%
01/09/2016
104,05 EONIA + 2%
31/08/2016
104,04 EONIA + 2%
30/08/2016
104,04 EONIA + 2%
29/08/2016
104,03 EONIA + 2%
28/08/2016
104,03 EONIA + 2%
27/08/2016
104,02 EONIA + 2%
26/08/2016
104,02 EONIA + 2%
25/08/2016
104,01 EONIA + 2%
24/08/2016
104,01 EONIA + 2%
23/08/2016
104,00 EONIA + 2%
22/08/2016
104,00 EONIA + 2%
21/08/2016
103,99 EONIA + 2%
20/08/2016
103,99 EONIA + 2%
19/08/2016
103,98 EONIA + 2%
18/08/2016
103,98 EONIA + 2%
17/08/2016
103,97 EONIA + 2%
16/08/2016
103,97 EONIA + 2%
15/08/2016
103,96 EONIA + 2%
14/08/2016
103,96 EONIA + 2%
13/08/2016
103,95 EONIA + 2%
12/08/2016
103,95 EONIA + 2%
11/08/2016
103,95 EONIA + 2%
10/08/2016
103,94 EONIA + 2%
09/08/2016
103,94 EONIA + 2%
08/08/2016
103,93 EONIA + 2%
07/08/2016
103,93 EONIA + 2%
06/08/2016
103,92 EONIA + 2%
05/08/2016
103,92 EONIA + 2%
04/08/2016
103,91 EONIA + 2%
03/08/2016
103,91 EONIA + 2%
02/08/2016
103,90 EONIA + 2%
01/08/2016
103,90 EONIA + 2%
31/07/2016
103,89 EONIA + 2%
30/07/2016
103,89 EONIA + 2%
29/07/2016
103,88 EONIA + 2%
28/07/2016
103,88 EONIA + 2%
27/07/2016
103,87 EONIA + 2%
26/07/2016
103,87 EONIA + 2%
25/07/2016
103,86 EONIA + 2%
24/07/2016
103,86 EONIA + 2%
23/07/2016
103,85 EONIA + 2%
22/07/2016
103,85 EONIA + 2%
21/07/2016
103,85 EONIA + 2%
20/07/2016
103,84 EONIA + 2%
19/07/2016
103,84 EONIA + 2%
18/07/2016
103,83 EONIA + 2%
17/07/2016
103,83 EONIA + 2%
16/07/2016
103,82 EONIA + 2%
15/07/2016
103,82 EONIA + 2%
14/07/2016
103,81 EONIA + 2%
13/07/2016
103,81 EONIA + 2%
12/07/2016
103,80 EONIA + 2%
11/07/2016
103,80 EONIA + 2%
10/07/2016
103,79 EONIA + 2%
09/07/2016
103,79 EONIA + 2%
08/07/2016
103,78 EONIA + 2%
07/07/2016
103,78 EONIA + 2%
06/07/2016
103,77 EONIA + 2%
05/07/2016
103,77 EONIA + 2%
04/07/2016
103,76 EONIA + 2%
03/07/2016
103,76 EONIA + 2%
02/07/2016
103,75 EONIA + 2%
01/07/2016
103,75 EONIA + 2%
30/06/2016
103,74 EONIA + 2%
29/06/2016
103,74 EONIA + 2%
28/06/2016
103,74 EONIA + 2%
27/06/2016
103,73 EONIA + 2%
26/06/2016
103,73 EONIA + 2%
25/06/2016
103,72 EONIA + 2%
24/06/2016
103,72 EONIA + 2%
23/06/2016
103,71 EONIA + 2%
22/06/2016
103,71 EONIA + 2%
21/06/2016
103,70 EONIA + 2%
20/06/2016
103,70 EONIA + 2%
19/06/2016
103,69 EONIA + 2%
18/06/2016
103,69 EONIA + 2%
17/06/2016
103,68 EONIA + 2%
16/06/2016
103,68 EONIA + 2%
15/06/2016
103,67 EONIA + 2%
14/06/2016
103,67 EONIA + 2%
13/06/2016
103,66 EONIA + 2%
12/06/2016
103,66 EONIA + 2%
11/06/2016
103,65 EONIA + 2%
10/06/2016
103,65 EONIA + 2%
09/06/2016
103,64 EONIA + 2%
08/06/2016
103,64 EONIA + 2%
07/06/2016
103,64 EONIA + 2%
06/06/2016
103,63 EONIA + 2%
05/06/2016
103,63 EONIA + 2%
04/06/2016
103,62 EONIA + 2%
03/06/2016
103,62 EONIA + 2%
02/06/2016
103,61 EONIA + 2%
01/06/2016
103,61 EONIA + 2%
31/05/2016
103,60 EONIA + 2%
30/05/2016
103,60 EONIA + 2%
29/05/2016
103,59 EONIA + 2%
28/05/2016
103,59 EONIA + 2%
27/05/2016
103,58 EONIA + 2%
26/05/2016
103,58 EONIA + 2%
25/05/2016
103,57 EONIA + 2%
24/05/2016
103,57 EONIA + 2%
23/05/2016
103,56 EONIA + 2%
22/05/2016
103,56 EONIA + 2%
21/05/2016
103,55 EONIA + 2%
20/05/2016
103,55 EONIA + 2%
19/05/2016
103,55 EONIA + 2%
18/05/2016
103,54 EONIA + 2%
17/05/2016
103,54 EONIA + 2%
16/05/2016
103,53 EONIA + 2%
15/05/2016
103,53 EONIA + 2%
14/05/2016
103,52 EONIA + 2%
13/05/2016
103,52 EONIA + 2%
12/05/2016
103,51 EONIA + 2%
11/05/2016
103,51 EONIA + 2%
10/05/2016
103,50 EONIA + 2%
09/05/2016
103,50 EONIA + 2%
08/05/2016
103,49 EONIA + 2%
07/05/2016
103,49 EONIA + 2%
06/05/2016
103,48 EONIA + 2%
05/05/2016
103,48 EONIA + 2%
04/05/2016
103,47 EONIA + 2%
03/05/2016
103,47 EONIA + 2%
02/05/2016
103,46 EONIA + 2%
01/05/2016
103,46 EONIA + 2%
30/04/2016
103,45 EONIA + 2%
29/04/2016
103,45 EONIA + 2%
28/04/2016
103,45 EONIA + 2%
27/04/2016
103,44 EONIA + 2%
26/04/2016
103,44 EONIA + 2%
25/04/2016
103,43 EONIA + 2%
24/04/2016
103,43 EONIA + 2%
23/04/2016
103,42 EONIA + 2%
22/04/2016
103,42 EONIA + 2%
21/04/2016
103,41 EONIA + 2%
20/04/2016
103,41 EONIA + 2%
19/04/2016
103,40 EONIA + 2%
18/04/2016
103,40 EONIA + 2%
17/04/2016
103,39 EONIA + 2%
16/04/2016
103,39 EONIA + 2%
15/04/2016
103,38 EONIA + 2%
14/04/2016
103,38 EONIA + 2%
13/04/2016
103,37 EONIA + 2%
12/04/2016
103,37 EONIA + 2%
11/04/2016
103,37 EONIA + 2%
10/04/2016
103,36 EONIA + 2%
09/04/2016
103,36 EONIA + 2%
08/04/2016
103,35 EONIA + 2%
07/04/2016
103,35 EONIA + 2%
06/04/2016
103,34 EONIA + 2%
05/04/2016
103,34 EONIA + 2%
04/04/2016
103,33 EONIA + 2%
03/04/2016
103,33 EONIA + 2%
02/04/2016
103,32 EONIA + 2%
01/04/2016
103,32 EONIA + 2%
31/03/2016
103,31 EONIA + 2%
30/03/2016
103,31 EONIA + 2%
29/03/2016
103,30 EONIA + 2%
28/03/2016
103,30 EONIA + 2%
27/03/2016
103,29 EONIA + 2%
26/03/2016
103,29 EONIA + 2%
25/03/2016
103,28 EONIA + 2%
24/03/2016
103,28 EONIA + 2%
23/03/2016
103,28 EONIA + 2%
22/03/2016
103,27 EONIA + 2%
21/03/2016
103,27 EONIA + 2%
20/03/2016
103,26 EONIA + 2%
19/03/2016
103,26 EONIA + 2%
18/03/2016
103,25 EONIA + 2%
17/03/2016
103,25 EONIA + 2%
16/03/2016
103,24 EONIA + 2%
15/03/2016
103,24 EONIA + 2%
14/03/2016
103,23 EONIA + 2%
13/03/2016
103,23 EONIA + 2%
12/03/2016
103,22 EONIA + 2%
11/03/2016
103,22 EONIA + 2%
10/03/2016
103,21 EONIA + 2%
09/03/2016
103,21 EONIA + 2%
08/03/2016
103,20 EONIA + 2%
07/03/2016
103,20 EONIA + 2%
06/03/2016
103,19 EONIA + 2%
05/03/2016
103,19 EONIA + 2%
04/03/2016
103,18 EONIA + 2%
03/03/2016
103,18 EONIA + 2%
02/03/2016
103,17 EONIA + 2%
01/03/2016
103,17 EONIA + 2%
29/02/2016
103,16 EONIA + 2%
28/02/2016
103,16 EONIA + 2%
27/02/2016
103,15 EONIA + 2%
26/02/2016
103,15 EONIA + 2%
25/02/2016
103,14 EONIA + 2%
24/02/2016
103,14 EONIA + 2%
23/02/2016
103,13 EONIA + 2%
22/02/2016
103,13 EONIA + 2%
21/02/2016
103,12 EONIA + 2%
20/02/2016
103,12 EONIA + 2%
19/02/2016
103,11 EONIA + 2%
18/02/2016
103,11 EONIA + 2%
17/02/2016
103,10 EONIA + 2%
16/02/2016
103,10 EONIA + 2%
15/02/2016
103,09 EONIA + 2%
14/02/2016
103,09 EONIA + 2%
13/02/2016
103,08 EONIA + 2%
12/02/2016
103,08 EONIA + 2%
11/02/2016
103,07 EONIA + 2%
10/02/2016
103,07 EONIA + 2%
09/02/2016
103,06 EONIA + 2%
08/02/2016
103,06 EONIA + 2%
07/02/2016
103,05 EONIA + 2%
06/02/2016
103,05 EONIA + 2%
05/02/2016
103,04 EONIA + 2%
04/02/2016
103,04 EONIA + 2%
03/02/2016
103,03 EONIA + 2%
02/02/2016
103,03 EONIA + 2%
01/02/2016
103,02 EONIA + 2%
31/01/2016
103,02 EONIA + 2%
30/01/2016
103,01 EONIA + 2%
29/01/2016
103,01 EONIA + 2%
28/01/2016
103,00 EONIA + 2%
27/01/2016
103,00 EONIA + 2%
26/01/2016
102,99 EONIA + 2%
25/01/2016
102,99 EONIA + 2%
24/01/2016
102,98 EONIA + 2%
23/01/2016
102,98 EONIA + 2%
22/01/2016
102,97 EONIA + 2%
21/01/2016
102,97 EONIA + 2%
20/01/2016
102,96 EONIA + 2%
19/01/2016
102,96 EONIA + 2%
18/01/2016
102,95 EONIA + 2%
17/01/2016
102,95 EONIA + 2%
16/01/2016
102,94 EONIA + 2%
15/01/2016
102,94 EONIA + 2%
14/01/2016
102,93 EONIA + 2%
13/01/2016
102,93 EONIA + 2%
12/01/2016
102,92 EONIA + 2%
11/01/2016
102,92 EONIA + 2%
10/01/2016
102,91 EONIA + 2%
09/01/2016
102,91 EONIA + 2%
08/01/2016
102,90 EONIA + 2%
07/01/2016
102,90 EONIA + 2%
06/01/2016
102,89 EONIA + 2%
05/01/2016
102,89 EONIA + 2%
04/01/2016
102,88 EONIA + 2%
03/01/2016
102,88 EONIA + 2%
02/01/2016
102,87 EONIA + 2%
01/01/2016
102,87 EONIA + 2%
31/12/2015
102,86 EONIA + 2%
30/12/2015
102,86 EONIA + 2%
29/12/2015
102,85 EONIA + 2%
28/12/2015
102,85 EONIA + 2%
27/12/2015
102,84 EONIA + 2%
26/12/2015
102,84 EONIA + 2%
25/12/2015
102,83 EONIA + 2%
24/12/2015
102,83 EONIA + 2%
23/12/2015
102,82 EONIA + 2%
22/12/2015
102,82 EONIA + 2%
21/12/2015
102,81 EONIA + 2%
20/12/2015
102,81 EONIA + 2%
19/12/2015
102,80 EONIA + 2%
18/12/2015
102,80 EONIA + 2%
17/12/2015
102,79 EONIA + 2%
16/12/2015
102,79 EONIA + 2%
15/12/2015
102,78 EONIA + 2%
14/12/2015
102,78 EONIA + 2%
13/12/2015
102,77 EONIA + 2%
12/12/2015
102,77 EONIA + 2%
11/12/2015
102,76 EONIA + 2%
10/12/2015
102,76 EONIA + 2%
09/12/2015
102,75 EONIA + 2%
08/12/2015
102,75 EONIA + 2%
07/12/2015
102,74 EONIA + 2%
06/12/2015
102,74 EONIA + 2%
05/12/2015
102,73 EONIA + 2%
04/12/2015
102,73 EONIA + 2%
03/12/2015
102,72 EONIA + 2%
02/12/2015
102,71 EONIA + 2%
01/12/2015
102,71 EONIA + 2%
30/11/2015
102,70 EONIA + 2%
29/11/2015
102,70 EONIA + 2%
28/11/2015
102,69 EONIA + 2%
27/11/2015
102,69 EONIA + 2%
26/11/2015
102,68 EONIA + 2%
25/11/2015
102,68 EONIA + 2%
24/11/2015
102,67 EONIA + 2%
23/11/2015
102,67 EONIA + 2%
22/11/2015
102,66 EONIA + 2%
21/11/2015
102,66 EONIA + 2%
20/11/2015
102,65 EONIA + 2%
19/11/2015
102,65 EONIA + 2%
18/11/2015
102,64 EONIA + 2%
17/11/2015
102,64 EONIA + 2%
16/11/2015
102,63 EONIA + 2%
15/11/2015
102,63 EONIA + 2%
14/11/2015
102,62 EONIA + 2%
13/11/2015
102,61 EONIA + 2%
12/11/2015
102,61 EONIA + 2%
11/11/2015
102,60 EONIA + 2%
10/11/2015
102,60 EONIA + 2%
09/11/2015
102,59 EONIA + 2%
08/11/2015
102,59 EONIA + 2%
07/11/2015
102,58 EONIA + 2%
06/11/2015
102,58 EONIA + 2%
05/11/2015
102,57 EONIA + 2%
04/11/2015
102,57 EONIA + 2%
03/11/2015
102,56 EONIA + 2%
02/11/2015
102,56 EONIA + 2%
01/11/2015
102,55 EONIA + 2%
31/10/2015
102,55 EONIA + 2%
30/10/2015
102,54 EONIA + 2%
29/10/2015
102,54 EONIA + 2%
28/10/2015
102,53 EONIA + 2%
27/10/2015
102,53 EONIA + 2%
26/10/2015
102,52 EONIA + 2%
25/10/2015
102,51 EONIA + 2%
24/10/2015
102,51 EONIA + 2%
23/10/2015
102,50 EONIA + 2%
22/10/2015
102,50 EONIA + 2%
21/10/2015
102,49 EONIA + 2%
20/10/2015
102,49 EONIA + 2%
19/10/2015
102,48 EONIA + 2%
18/10/2015
102,48 EONIA + 2%
17/10/2015
102,47 EONIA + 2%
16/10/2015
102,47 EONIA + 2%
15/10/2015
102,46 EONIA + 2%
14/10/2015
102,46 EONIA + 2%
13/10/2015
102,45 EONIA + 2%
12/10/2015
102,45 EONIA + 2%
11/10/2015
102,44 EONIA + 2%
10/10/2015
102,44 EONIA + 2%
09/10/2015
102,43 EONIA + 2%
08/10/2015
102,43 EONIA + 2%
07/10/2015
102,42 EONIA + 2%
06/10/2015
102,41 EONIA + 2%
05/10/2015
102,41 EONIA + 2%
04/10/2015
102,40 EONIA + 2%
03/10/2015
102,40 EONIA + 2%
02/10/2015
102,39 EONIA + 2%
01/10/2015
102,39 EONIA + 2%
30/09/2015
102,38 EONIA + 2%
29/09/2015
102,38 EONIA + 2%
28/09/2015
102,37 EONIA + 2%
27/09/2015
102,37 EONIA + 2%
26/09/2015
102,36 EONIA + 2%
25/09/2015
102,36 EONIA + 2%
24/09/2015
102,35 EONIA + 2%
23/09/2015
102,35 EONIA + 2%
22/09/2015
102,34 EONIA + 2%
21/09/2015
102,34 EONIA + 2%
20/09/2015
102,33 EONIA + 2%
19/09/2015
102,33 EONIA + 2%
18/09/2015
102,32 EONIA + 2%
17/09/2015
102,32 EONIA + 2%
16/09/2015
102,31 EONIA + 2%
15/09/2015
102,30 EONIA + 2%
14/09/2015
102,30 EONIA + 2%
13/09/2015
102,29 EONIA + 2%
12/09/2015
102,29 EONIA + 2%
11/09/2015
102,28 EONIA + 2%
10/09/2015
102,28 EONIA + 2%
09/09/2015
102,27 EONIA + 2%
08/09/2015
102,27 EONIA + 2%
07/09/2015
102,26 EONIA + 2%
06/09/2015
102,26 EONIA + 2%
05/09/2015
102,25 EONIA + 2%
04/09/2015
102,25 EONIA + 2%
03/09/2015
102,24 EONIA + 2%
02/09/2015
102,24 EONIA + 2%
01/09/2015
102,23 EONIA + 2%
31/08/2015
102,23 EONIA + 2%
30/08/2015
102,22 EONIA + 2%
29/08/2015
102,22 EONIA + 2%
28/08/2015
102,21 EONIA + 2%
27/08/2015
102,20 EONIA + 2%
26/08/2015
102,20 EONIA + 2%
25/08/2015
102,19 EONIA + 2%
24/08/2015
102,19 EONIA + 2%
23/08/2015
102,18 EONIA + 2%
22/08/2015
102,18 EONIA + 2%
21/08/2015
102,17 EONIA + 2%
20/08/2015
102,17 EONIA + 2%
19/08/2015
102,16 EONIA + 2%
18/08/2015
102,16 EONIA + 2%
17/08/2015
102,15 EONIA + 2%
16/08/2015
102,15 EONIA + 2%
15/08/2015
102,14 EONIA + 2%
14/08/2015
102,14 EONIA + 2%
13/08/2015
102,13 EONIA + 2%
12/08/2015
102,13 EONIA + 2%
11/08/2015
102,12 EONIA + 2%
10/08/2015
102,12 EONIA + 2%
09/08/2015
102,11 EONIA + 2%
08/08/2015
102,10 EONIA + 2%
07/08/2015
102,10 EONIA + 2%
06/08/2015
102,09 EONIA + 2%
05/08/2015
102,09 EONIA + 2%
04/08/2015
102,08 EONIA + 2%
03/08/2015
102,08 EONIA + 2%
02/08/2015
102,07 EONIA + 2%
01/08/2015
102,07 EONIA + 2%
31/07/2015
102,06 EONIA + 2%
30/07/2015
102,06 EONIA + 2%
29/07/2015
102,05 EONIA + 2%
28/07/2015
102,05 EONIA + 2%
27/07/2015
102,04 EONIA + 2%
26/07/2015
102,04 EONIA + 2%
25/07/2015
102,03 EONIA + 2%
24/07/2015
102,03 EONIA + 2%
23/07/2015
102,02 EONIA + 2%
22/07/2015
102,01 EONIA + 2%
21/07/2015
102,01 EONIA + 2%
20/07/2015
102,00 EONIA + 2%
19/07/2015
102,00 EONIA + 2%
18/07/2015
101,99 EONIA + 2%
17/07/2015
101,99 EONIA + 2%
16/07/2015
101,98 EONIA + 2%
15/07/2015
101,98 EONIA + 2%
14/07/2015
101,97 EONIA + 2%
13/07/2015
101,97 EONIA + 2%
12/07/2015
101,96 EONIA + 2%
11/07/2015
101,96 EONIA + 2%
10/07/2015
101,95 EONIA + 2%
09/07/2015
101,95 EONIA + 2%
08/07/2015
101,94 EONIA + 2%
07/07/2015
101,94 EONIA + 2%
06/07/2015
101,93 EONIA + 2%
05/07/2015
101,92 EONIA + 2%
04/07/2015
101,92 EONIA + 2%
03/07/2015
101,91 EONIA + 2%
02/07/2015
101,91 EONIA + 2%
01/07/2015
101,90 EONIA + 2%
30/06/2015
101,90 EONIA + 2%
29/06/2015
101,89 EONIA + 2%
28/06/2015
101,89 EONIA + 2%
27/06/2015
101,88 EONIA + 2%
26/06/2015
101,88 EONIA + 2%
25/06/2015
101,87 EONIA + 2%
24/06/2015
101,87 EONIA + 2%
23/06/2015
101,86 EONIA + 2%
22/06/2015
101,86 EONIA + 2%
21/06/2015
101,85 EONIA + 2%
20/06/2015
101,85 EONIA + 2%
19/06/2015
101,84 EONIA + 2%
18/06/2015
101,84 EONIA + 2%
17/06/2015
101,83 EONIA + 2%
16/06/2015
101,82 EONIA + 2%
15/06/2015
101,82 EONIA + 2%
14/06/2015
101,81 EONIA + 2%
13/06/2015
101,81 EONIA + 2%
12/06/2015
101,80 EONIA + 2%
11/06/2015
101,80 EONIA + 2%
10/06/2015
101,79 EONIA + 2%
09/06/2015
101,79 EONIA + 2%
08/06/2015
101,78 EONIA + 2%
07/06/2015
101,78 EONIA + 2%
06/06/2015
101,77 EONIA + 2%
05/06/2015
101,77 EONIA + 2%
04/06/2015
101,76 EONIA + 2%
03/06/2015
101,76 EONIA + 2%
02/06/2015
101,75 EONIA + 2%
01/06/2015
101,75 EONIA + 2%
31/05/2015
101,74 EONIA + 2%
30/05/2015
101,74 EONIA + 2%
29/05/2015
101,73 EONIA + 2%
28/05/2015
101,72 EONIA + 2%
27/05/2015
101,72 EONIA + 2%
26/05/2015
101,71 EONIA + 2%
25/05/2015
101,71 EONIA + 2%
24/05/2015
101,70 EONIA + 2%
23/05/2015
101,70 EONIA + 2%
22/05/2015
101,69 EONIA + 2%
21/05/2015
101,69 EONIA + 2%
20/05/2015
101,68 EONIA + 2%
19/05/2015
101,68 EONIA + 2%
18/05/2015
101,67 EONIA + 2%
17/05/2015
101,67 EONIA + 2%
16/05/2015
101,66 EONIA + 2%
15/05/2015
101,66 EONIA + 2%
14/05/2015
101,65 EONIA + 2%
13/05/2015
101,65 EONIA + 2%
12/05/2015
101,64 EONIA + 2%
11/05/2015
101,63 EONIA + 2%
10/05/2015
101,63 EONIA + 2%
09/05/2015
101,62 EONIA + 2%
08/05/2015
101,62 EONIA + 2%
07/05/2015
101,61 EONIA + 2%
06/05/2015
101,61 EONIA + 2%
05/05/2015
101,60 EONIA + 2%
04/05/2015
101,60 EONIA + 2%
03/05/2015
101,59 EONIA + 2%
02/05/2015
101,59 EONIA + 2%
01/05/2015
101,58 EONIA + 2%
30/04/2015
101,58 EONIA + 2%
29/04/2015
101,57 EONIA + 2%
28/04/2015
101,56 EONIA + 2%
27/04/2015
101,56 EONIA + 2%
26/04/2015
101,55 EONIA + 2%
25/04/2015
101,55 EONIA + 2%
24/04/2015
101,54 EONIA + 2%
23/04/2015
101,54 EONIA + 2%
22/04/2015
101,53 EONIA + 2%
21/04/2015
101,53 EONIA + 2%
20/04/2015
101,52 EONIA + 2%
19/04/2015
101,52 EONIA + 2%
18/04/2015
101,51 EONIA + 2%
17/04/2015
101,51 EONIA + 2%
16/04/2015
101,50 EONIA + 2%
15/04/2015
101,49 EONIA + 2%
14/04/2015
101,49 EONIA + 2%
13/04/2015
101,48 EONIA + 2%
12/04/2015
101,48 EONIA + 2%
11/04/2015
101,47 EONIA + 2%
10/04/2015
101,47 EONIA + 2%
09/04/2015
101,46 EONIA + 2%
08/04/2015
101,46 EONIA + 2%
07/04/2015
101,45 EONIA + 2%
06/04/2015
101,45 EONIA + 2%
05/04/2015
101,44 EONIA + 2%
04/04/2015
101,44 EONIA + 2%
03/04/2015
101,43 EONIA + 2%
02/04/2015
101,42 EONIA + 2%
01/04/2015
101,42 EONIA + 2%
31/03/2015
101,41 EONIA + 2%
30/03/2015
101,41 EONIA + 2%
29/03/2015
101,40 EONIA + 2%
28/03/2015
101,40 EONIA + 2%
27/03/2015
101,39 EONIA + 2%
26/03/2015
101,39 EONIA + 2%
25/03/2015
101,38 EONIA + 2%
24/03/2015
101,38 EONIA + 2%
23/03/2015
101,37 EONIA + 2%
22/03/2015
101,37 EONIA + 2%
21/03/2015
101,36 EONIA + 2%
20/03/2015
101,35 EONIA + 2%
19/03/2015
101,35 EONIA + 2%
18/03/2015
101,34 EONIA + 2%
17/03/2015
101,34 EONIA + 2%
16/03/2015
101,33 EONIA + 2%
15/03/2015
101,33 EONIA + 2%
14/03/2015
101,32 EONIA + 2%
13/03/2015
101,32 EONIA + 2%
12/03/2015
101,31 EONIA + 2%
11/03/2015
101,31 EONIA + 2%
10/03/2015
101,30 EONIA + 2%
09/03/2015
101,29 EONIA + 2%
08/03/2015
101,29 EONIA + 2%
07/03/2015
101,28 EONIA + 2%
06/03/2015
101,28 EONIA + 2%
05/03/2015
101,27 EONIA + 2%
04/03/2015
101,27 EONIA + 2%
03/03/2015
101,26 EONIA + 2%
02/03/2015
101,26 EONIA + 2%
01/03/2015
101,25 EONIA + 2%
28/02/2015
101,25 EONIA + 2%
27/02/2015
101,24 EONIA + 2%
26/02/2015
101,23 EONIA + 2%
25/02/2015
101,23 EONIA + 2%
24/02/2015
101,22 EONIA + 2%
23/02/2015
101,22 EONIA + 2%
22/02/2015
101,21 EONIA + 2%
21/02/2015
101,21 EONIA + 2%
20/02/2015
101,20 EONIA + 2%
19/02/2015
101,20 EONIA + 2%
18/02/2015
101,19 EONIA + 2%
17/02/2015
101,18 EONIA + 2%
16/02/2015
101,18 EONIA + 2%
15/02/2015
101,17 EONIA + 2%
14/02/2015
101,17 EONIA + 2%
13/02/2015
101,16 EONIA + 2%
12/02/2015
101,16 EONIA + 2%
11/02/2015
101,15 EONIA + 2%
10/02/2015
101,15 EONIA + 2%
09/02/2015
101,14 EONIA + 2%
08/02/2015
101,14 EONIA + 2%
07/02/2015
101,13 EONIA + 2%
06/02/2015
101,13 EONIA + 2%
05/02/2015
101,12 EONIA + 2%
04/02/2015
101,11 EONIA + 2%
03/02/2015
101,11 EONIA + 2%
02/02/2015
101,10 EONIA + 2%
01/02/2015
101,10 EONIA + 2%
31/01/2015
101,09 EONIA + 2%
30/01/2015
101,09 EONIA + 2%
29/01/2015
101,08 EONIA + 2%
28/01/2015
101,07 EONIA + 2%
27/01/2015
101,07 EONIA + 2%
26/01/2015
101,06 EONIA + 2%
25/01/2015
101,06 EONIA + 2%
24/01/2015
101,05 EONIA + 2%
23/01/2015
101,05 EONIA + 2%
22/01/2015
101,04 EONIA + 2%
21/01/2015
101,04 EONIA + 2%
20/01/2015
101,03 EONIA + 2%
19/01/2015
101,03 EONIA + 2%
18/01/2015
101,02 EONIA + 2%
17/01/2015
101,01 EONIA + 2%
16/01/2015
101,01 EONIA + 2%
15/01/2015
101,00 EONIA + 2%
14/01/2015
101,00 EONIA + 2%
13/01/2015
100,99 EONIA + 2%
12/01/2015
100,99 EONIA + 2%
11/01/2015
100,98 EONIA + 2%
10/01/2015
100,98 EONIA + 2%
09/01/2015
100,97 EONIA + 2%
08/01/2015
100,97 EONIA + 2%
07/01/2015
100,96 EONIA + 2%
06/01/2015
100,96 EONIA + 2%
05/01/2015
100,95 EONIA + 2%
04/01/2015
100,95 EONIA + 2%
03/01/2015
100,94 EONIA + 2%
02/01/2015
100,93 EONIA + 2%
01/01/2015
100,93 EONIA + 2%
31/12/2014
100,92 EONIA + 2%
30/12/2014
100,92 EONIA + 2%
29/12/2014
100,91 EONIA + 2%
28/12/2014
100,91 EONIA + 2%
27/12/2014
100,90 EONIA + 2%
26/12/2014
100,90 EONIA + 2%
25/12/2014
100,89 EONIA + 2%
24/12/2014
100,89 EONIA + 2%
23/12/2014
100,88 EONIA + 2%
22/12/2014
100,87 EONIA + 2%
21/12/2014
100,87 EONIA + 2%
20/12/2014
100,86 EONIA + 2%
19/12/2014
100,86 EONIA + 2%
18/12/2014
100,85 EONIA + 2%
17/12/2014
100,85 EONIA + 2%
16/12/2014
100,84 EONIA + 2%
15/12/2014
100,84 EONIA + 2%
14/12/2014
100,83 EONIA + 2%
13/12/2014
100,83 EONIA + 2%
12/12/2014
100,82 EONIA + 2%
11/12/2014
100,81 EONIA + 2%
10/12/2014
100,81 EONIA + 2%
09/12/2014
100,80 EONIA + 2%
08/12/2014
100,80 EONIA + 2%
07/12/2014
100,79 EONIA + 2%
06/12/2014
100,79 EONIA + 2%
05/12/2014
100,78 EONIA + 2%
04/12/2014
100,78 EONIA + 2%
03/12/2014
100,77 EONIA + 2%
02/12/2014
100,77 EONIA + 2%
01/12/2014
100,76 EONIA + 2%
30/11/2014
100,75 EONIA + 2%
29/11/2014
100,75 EONIA + 2%
28/11/2014
100,74 EONIA + 2%
27/11/2014
100,74 EONIA + 2%
26/11/2014
100,73 EONIA + 2%
25/11/2014
100,73 EONIA + 2%
24/11/2014
100,72 EONIA + 2%
23/11/2014
100,71 EONIA + 2%
22/11/2014
100,71 EONIA + 2%
21/11/2014
100,70 EONIA + 2%
20/11/2014
100,70 EONIA + 2%
19/11/2014
100,69 EONIA + 2%
18/11/2014
100,69 EONIA + 2%
17/11/2014
100,68 EONIA + 2%
16/11/2014
100,68 EONIA + 2%
15/11/2014
100,67 EONIA + 2%
14/11/2014
100,67 EONIA + 2%
13/11/2014
100,66 EONIA + 2%
12/11/2014
100,65 EONIA + 2%
11/11/2014
100,65 EONIA + 2%
10/11/2014
100,64 EONIA + 2%
09/11/2014
100,64 EONIA + 2%
08/11/2014
100,63 EONIA + 2%
07/11/2014
100,63 EONIA + 2%
06/11/2014
100,62 EONIA + 2%
05/11/2014
100,62 EONIA + 2%
04/11/2014
100,61 EONIA + 2%
03/11/2014
100,61 EONIA + 2%
02/11/2014
100,60 EONIA + 2%
01/11/2014
100,59 EONIA + 2%
31/10/2014
100,59 EONIA + 2%
30/10/2014
100,58 EONIA + 2%
29/10/2014
100,58 EONIA + 2%
28/10/2014
100,57 EONIA + 2%
27/10/2014
100,57 EONIA + 2%
26/10/2014
100,56 EONIA + 2%
25/10/2014
100,55 EONIA + 2%
24/10/2014
100,55 EONIA + 2%
23/10/2014
100,54 EONIA + 2%
22/10/2014
100,54 EONIA + 2%
21/10/2014
100,53 EONIA + 2%
20/10/2014
100,53 EONIA + 2%
19/10/2014
100,52 EONIA + 2%
18/10/2014
100,52 EONIA + 2%
17/10/2014
100,51 EONIA + 2%
16/10/2014
100,50 EONIA + 2%
15/10/2014
100,50 EONIA + 2%
14/10/2014
100,49 EONIA + 2%
13/10/2014
100,49 EONIA + 2%
12/10/2014
100,48 EONIA + 2%
11/10/2014
100,48 EONIA + 2%
10/10/2014
100,47 EONIA + 2%
09/10/2014
100,47 EONIA + 2%
08/10/2014
100,46 EONIA + 2%
07/10/2014
100,46 EONIA + 2%
06/10/2014
100,45 EONIA + 2%
05/10/2014
100,44 EONIA + 2%
04/10/2014
100,44 EONIA + 2%
03/10/2014
100,43 EONIA + 2%
02/10/2014
100,43 EONIA + 2%
01/10/2014
100,42 EONIA + 2%
30/09/2014
100,42 EONIA + 2%
29/09/2014
100,41 EONIA + 2%
28/09/2014
100,41 EONIA + 2%
27/09/2014
100,40 EONIA + 2%
26/09/2014
100,40 EONIA + 2%
25/09/2014
100,39 EONIA + 2%
24/09/2014
100,38 EONIA + 2%
23/09/2014
100,38 EONIA + 2%
22/09/2014
100,37 EONIA + 2%
21/09/2014
100,37 EONIA + 2%
20/09/2014
100,36 EONIA + 2%
19/09/2014
100,36 EONIA + 2%
18/09/2014
100,35 EONIA + 2%
17/09/2014
100,35 EONIA + 2%
16/09/2014
100,34 EONIA + 2%
15/09/2014
100,33 EONIA + 2%
14/09/2014
100,33 EONIA + 2%
13/09/2014
100,32 EONIA + 2%
12/09/2014
100,32 EONIA + 2%
11/09/2014
100,31 EONIA + 2%
10/09/2014
100,31 EONIA + 2%
09/09/2014
100,30 EONIA + 2%
08/09/2014
100,30 EONIA + 2%
07/09/2014
100,29 EONIA + 2%
06/09/2014
100,28 EONIA + 2%
05/09/2014
100,28 EONIA + 2%
04/09/2014
100,27 EONIA + 2%
03/09/2014
100,27 EONIA + 2%
02/09/2014
100,26 EONIA + 2%
01/09/2014
100,26 EONIA + 2%
31/08/2014
100,25 EONIA + 2%
30/08/2014
100,25 EONIA + 2%
29/08/2014
100,24 EONIA + 2%
28/08/2014
100,23 EONIA + 2%
27/08/2014
100,23 EONIA + 2%
26/08/2014
100,22 EONIA + 2%
25/08/2014
100,22 EONIA + 2%
24/08/2014
100,21 EONIA + 2%
23/08/2014
100,21 EONIA + 2%
22/08/2014
100,20 EONIA + 2%
21/08/2014
100,20 EONIA + 2%
20/08/2014
100,19 EONIA + 2%
19/08/2014
100,18 EONIA + 2%
18/08/2014
100,18 EONIA + 2%
17/08/2014
100,17 EONIA + 2%
16/08/2014
100,17 EONIA + 2%
15/08/2014
100,16 EONIA + 2%
14/08/2014
100,16 EONIA + 2%
13/08/2014
100,15 EONIA + 2%
12/08/2014
100,15 EONIA + 2%
11/08/2014
100,14 EONIA + 2%
10/08/2014
100,13 EONIA + 2%
09/08/2014
100,13 EONIA + 2%
08/08/2014
100,12 EONIA + 2%
07/08/2014
100,12 EONIA + 2%
06/08/2014
100,11 EONIA + 2%
05/08/2014
100,11 EONIA + 2%
04/08/2014
100,10 EONIA + 2%
03/08/2014
100,10 EONIA + 2%
02/08/2014
100,09 EONIA + 2%
01/08/2014
100,08 EONIA + 2%
31/07/2014
100,08 EONIA + 2%
30/07/2014
100,07 EONIA + 2%
29/07/2014
100,07 EONIA + 2%
28/07/2014
100,06 EONIA + 2%
27/07/2014
100,06 EONIA + 2%
26/07/2014
100,05 EONIA + 2%
25/07/2014
100,04 EONIA + 2%
24/07/2014
100,04 EONIA + 2%
23/07/2014
100,03 EONIA + 2%
22/07/2014
100,03 EONIA + 2%
21/07/2014
100,02 EONIA + 2%
20/07/2014
100,02 EONIA + 2%
19/07/2014
100,01 EONIA + 2%
18/07/2014
100,01 EONIA + 2%
17/07/2014
100,00 Perf. abs. USD
17/07/2017
123,69 Perf. abs. USD
16/07/2017
123,82 Perf. abs. USD
15/07/2017
123,82 Perf. abs. USD
14/07/2017
123,82 Perf. abs. USD
13/07/2017
123,60 Perf. abs. USD
12/07/2017
123,16 Perf. abs. USD
11/07/2017
122,93 Perf. abs. USD
10/07/2017
123,10 Perf. abs. USD
09/07/2017
122,70 Perf. abs. USD
08/07/2017
122,70 Perf. abs. USD
07/07/2017
122,70 Perf. abs. USD
06/07/2017
122,39 Perf. abs. USD
05/07/2017
123,29 Perf. abs. USD
04/07/2017
122,86 Perf. abs. USD
03/07/2017
122,77 Perf. abs. USD
02/07/2017
122,51 Perf. abs. USD
01/07/2017
122,51 Perf. abs. USD
30/06/2017
122,51 Perf. abs. USD
29/06/2017
122,58 Perf. abs. USD
28/06/2017
123,49 Perf. abs. USD
27/06/2017
123,75 Perf. abs. USD
26/06/2017
124,90 Perf. abs. USD
25/06/2017
125,06 Perf. abs. USD
24/06/2017
125,06 Perf. abs. USD
23/06/2017
125,06 Perf. abs. USD
22/06/2017
125,05 Perf. abs. USD
21/06/2017
125,15 Perf. abs. USD
20/06/2017
124,88 Perf. abs. USD
19/06/2017
124,73 Perf. abs. USD
18/06/2017
124,46 Perf. abs. USD
17/06/2017
124,46 Perf. abs. USD
16/06/2017
124,46 Perf. abs. USD
15/06/2017
124,45 Perf. abs. USD
14/06/2017
124,35 Perf. abs. USD
13/06/2017
124,31 Perf. abs. USD
12/06/2017
123,94 Perf. abs. USD
11/06/2017
124,51 Perf. abs. USD
10/06/2017
124,51 Perf. abs. USD
09/06/2017
124,51 Perf. abs. USD
08/06/2017
124,42 Perf. abs. USD
07/06/2017
124,21 Perf. abs. USD
06/06/2017
123,71 Perf. abs. USD
05/06/2017
124,20 Perf. abs. USD
04/06/2017
124,20 Perf. abs. USD
03/06/2017
124,20 Perf. abs. USD
02/06/2017
124,20 Perf. abs. USD
01/06/2017
123,96 Perf. abs. USD
31/05/2017
123,51 Perf. abs. USD
30/05/2017
124,31 Perf. abs. USD
29/05/2017
124,34 Perf. abs. USD
28/05/2017
124,33 Perf. abs. USD
27/05/2017
124,33 Perf. abs. USD
26/05/2017
124,33 Perf. abs. USD
25/05/2017
124,07 Perf. abs. USD
24/05/2017
124,07 Perf. abs. USD
23/05/2017
123,66 Perf. abs. USD
22/05/2017
123,54 Perf. abs. USD
21/05/2017
123,77 Perf. abs. USD
20/05/2017
123,77 Perf. abs. USD
19/05/2017
123,77 Perf. abs. USD
18/05/2017
123,92 Perf. abs. USD
17/05/2017
124,01 Perf. abs. USD
16/05/2017
125,37 Perf. abs. USD
15/05/2017
125,94 Perf. abs. USD
14/05/2017
126,46 Perf. abs. USD
13/05/2017
126,46 Perf. abs. USD
12/05/2017
126,46 Perf. abs. USD
11/05/2017
126,57 Perf. abs. USD
10/05/2017
126,43 Perf. abs. USD
09/05/2017
126,28 Perf. abs. USD
08/05/2017
125,76 Perf. abs. USD
07/05/2017
125,65 Perf. abs. USD
06/05/2017
125,65 Perf. abs. USD
05/05/2017
125,65 Perf. abs. USD
04/05/2017
125,78 Perf. abs. USD
03/05/2017
125,87 Perf. abs. USD
02/05/2017
126,07 Perf. abs. USD
01/05/2017
125,77 Perf. abs. USD
30/04/2017
125,77 Perf. abs. USD
29/04/2017
125,77 Perf. abs. USD
28/04/2017
125,77 Perf. abs. USD
27/04/2017
126,36 Perf. abs. USD
26/04/2017
126,16 Perf. abs. USD
25/04/2017
126,11 Perf. abs. USD
24/04/2017
126,37 Perf. abs. USD
23/04/2017
127,03 Perf. abs. USD
22/04/2017
127,03 Perf. abs. USD
21/04/2017
127,03 Perf. abs. USD
20/04/2017
126,67 Perf. abs. USD
19/04/2017
126,49 Perf. abs. USD
18/04/2017
126,80 Perf. abs. USD
17/04/2017
127,11 Perf. abs. USD
16/04/2017
127,09 Perf. abs. USD
15/04/2017
127,09 Perf. abs. USD
14/04/2017
127,09 Perf. abs. USD
13/04/2017
127,09 Perf. abs. USD
12/04/2017
127,44 Perf. abs. USD
11/04/2017
127,62 Perf. abs. USD
10/04/2017
127,99 Perf. abs. USD
09/04/2017
127,61 Perf. abs. USD
08/04/2017
127,61 Perf. abs. USD
07/04/2017
127,61 Perf. abs. USD
06/04/2017
127,32 Perf. abs. USD
05/04/2017
127,04 Perf. abs. USD
04/04/2017
127,41 Perf. abs. USD
03/04/2017
127,38 Perf. abs. USD
02/04/2017
127,35 Perf. abs. USD
01/04/2017
127,35 Perf. abs. USD
31/03/2017
127,35 Perf. abs. USD
30/03/2017
127,14 Perf. abs. USD
29/03/2017
126,88 Perf. abs. USD
28/03/2017
125,93 Perf. abs. USD
27/03/2017
125,51 Perf. abs. USD
26/03/2017
126,24 Perf. abs. USD
25/03/2017
126,24 Perf. abs. USD
24/03/2017
126,24 Perf. abs. USD
23/03/2017
126,36 Perf. abs. USD
22/03/2017
126,20 Perf. abs. USD
21/03/2017
126,08 Perf. abs. USD
20/03/2017
127,16 Perf. abs. USD
19/03/2017
127,32 Perf. abs. USD
18/03/2017
127,32 Perf. abs. USD
17/03/2017
127,32 Perf. abs. USD
16/03/2017
127,34 Perf. abs. USD
15/03/2017
128,22 Perf. abs. USD
14/03/2017
127,74 Perf. abs. USD
13/03/2017
127,68 Perf. abs. USD
12/03/2017
127,98 Perf. abs. USD
11/03/2017
127,98 Perf. abs. USD
10/03/2017
127,98 Perf. abs. USD
09/03/2017
128,36 Perf. abs. USD
08/03/2017
128,48 Perf. abs. USD
07/03/2017
128,34 Perf. abs. USD
06/03/2017
128,22 Perf. abs. USD
05/03/2017
128,66 Perf. abs. USD
04/03/2017
128,66 Perf. abs. USD
03/03/2017
128,66 Perf. abs. USD
02/03/2017
128,91 Perf. abs. USD
01/03/2017
129,07 Perf. abs. USD
28/02/2017
127,99 Perf. abs. USD
27/02/2017
127,93 Perf. abs. USD
26/02/2017
127,63 Perf. abs. USD
25/02/2017
127,63 Perf. abs. USD
24/02/2017
127,63 Perf. abs. USD
23/02/2017
127,88 Perf. abs. USD
22/02/2017
128,53 Perf. abs. USD
21/02/2017
128,33 Perf. abs. USD
20/02/2017
127,29 Perf. abs. USD
19/02/2017
127,15 Perf. abs. USD
18/02/2017
127,15 Perf. abs. USD
17/02/2017
127,15 Perf. abs. USD
16/02/2017
127,13 Perf. abs. USD
15/02/2017
127,97 Perf. abs. USD
14/02/2017
127,21 Perf. abs. USD
13/02/2017
127,01 Perf. abs. USD
12/02/2017
126,73 Perf. abs. USD
11/02/2017
126,73 Perf. abs. USD
10/02/2017
126,73 Perf. abs. USD
09/02/2017
125,97 Perf. abs. USD
08/02/2017
125,87 Perf. abs. USD
07/02/2017
125,72 Perf. abs. USD
06/02/2017
125,43 Perf. abs. USD
05/02/2017
125,22 Perf. abs. USD
04/02/2017
125,22 Perf. abs. USD
03/02/2017
125,22 Perf. abs. USD
02/02/2017
124,42 Perf. abs. USD
01/02/2017
124,57 Perf. abs. USD
31/01/2017
124,60 Perf. abs. USD
30/01/2017
125,46 Perf. abs. USD
29/01/2017
125,34 Perf. abs. USD
28/01/2017
125,34 Perf. abs. USD
27/01/2017
125,34 Perf. abs. USD
26/01/2017
125,15 Perf. abs. USD
25/01/2017
124,80 Perf. abs. USD
24/01/2017
124,38 Perf. abs. USD
23/01/2017
124,26 Perf. abs. USD
22/01/2017
124,99 Perf. abs. USD
21/01/2017
124,99 Perf. abs. USD
20/01/2017
124,99 Perf. abs. USD
19/01/2017
124,66 Perf. abs. USD
18/01/2017
124,80 Perf. abs. USD
17/01/2017
124,54 Perf. abs. USD
16/01/2017
125,31 Perf. abs. USD
15/01/2017
125,05 Perf. abs. USD
14/01/2017
125,05 Perf. abs. USD
13/01/2017
125,05 Perf. abs. USD
12/01/2017
124,76 Perf. abs. USD
11/01/2017
126,35 Perf. abs. USD
10/01/2017
125,78 Perf. abs. USD
09/01/2017
126,30 Perf. abs. USD
08/01/2017
125,81 Perf. abs. USD
07/01/2017
125,81 Perf. abs. USD
06/01/2017
125,81 Perf. abs. USD
05/01/2017
126,42 Perf. abs. USD
04/01/2017
126,92 Perf. abs. USD
03/01/2017
127,06 Perf. abs. USD
02/01/2017
125,56 Perf. abs. USD
01/01/2017
125,31 Perf. abs. USD
31/12/2016
125,31 Perf. abs. USD
30/12/2016
125,31 Perf. abs. USD
29/12/2016
125,86 Perf. abs. USD
28/12/2016
126,26 Perf. abs. USD
27/12/2016
126,06 Perf. abs. USD
26/12/2016
125,99 Perf. abs. USD
25/12/2016
125,99 Perf. abs. USD
24/12/2016
125,99 Perf. abs. USD
23/12/2016
125,99 Perf. abs. USD
22/12/2016
125,88 Perf. abs. USD
21/12/2016
126,19 Perf. abs. USD
20/12/2016
126,29 Perf. abs. USD
19/12/2016
126,08 Perf. abs. USD
18/12/2016
125,97 Perf. abs. USD
17/12/2016
125,97 Perf. abs. USD
16/12/2016
125,97 Perf. abs. USD
15/12/2016
126,28 Perf. abs. USD
14/12/2016
124,30 Perf. abs. USD
13/12/2016
124,74 Perf. abs. USD
12/12/2016
124,49 Perf. abs. USD
11/12/2016
125,05 Perf. abs. USD
10/12/2016
125,05 Perf. abs. USD
09/12/2016
125,05 Perf. abs. USD
08/12/2016
123,43 Perf. abs. USD
07/12/2016
123,30 Perf. abs. USD
06/12/2016
122,93 Perf. abs. USD
05/12/2016
122,93 Perf. abs. USD
04/12/2016
123,14 Perf. abs. USD
03/12/2016
123,14 Perf. abs. USD
02/12/2016
123,14 Perf. abs. USD
01/12/2016
123,20 Perf. abs. USD
30/11/2016
123,65 Perf. abs. USD
29/11/2016
123,61 Perf. abs. USD
28/11/2016
123,50 Perf. abs. USD
27/11/2016
123,76 Perf. abs. USD
26/11/2016
123,76 Perf. abs. USD
25/11/2016
123,76 Perf. abs. USD
24/11/2016
123,82 Perf. abs. USD
23/11/2016
123,62 Perf. abs. USD
22/11/2016
123,45 Perf. abs. USD
21/11/2016
123,06 Perf. abs. USD
20/11/2016
122,79 Perf. abs. USD
19/11/2016
122,79 Perf. abs. USD
18/11/2016
122,79 Perf. abs. USD
17/11/2016
122,30 Perf. abs. USD
16/11/2016
122,04 Perf. abs. USD
15/11/2016
121,63 Perf. abs. USD
14/11/2016
121,27 Perf. abs. USD
13/11/2016
120,36 Perf. abs. USD
12/11/2016
120,36 Perf. abs. USD
11/11/2016
120,36 Perf. abs. USD
10/11/2016
120,47 Perf. abs. USD
09/11/2016
119,85 Perf. abs. USD
08/11/2016
119,34 Perf. abs. USD
07/11/2016
118,94 Perf. abs. USD
06/11/2016
117,94 Perf. abs. USD
05/11/2016
117,94 Perf. abs. USD
04/11/2016
117,94 Perf. abs. USD
03/11/2016
118,21 Perf. abs. USD
02/11/2016
118,15 Perf. abs. USD
01/11/2016
119,53 Perf. abs. USD
31/10/2016
119,94 Perf. abs. USD
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119,73 Perf. abs. USD
29/10/2016
119,73 Perf. abs. USD
28/10/2016
119,73 Perf. abs. USD
27/10/2016
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26/10/2016
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118,97 Perf. abs. USD
10/10/2016
118,78 Perf. abs. USD
09/10/2016
118,62 Perf. abs. USD
08/10/2016
118,62 Perf. abs. USD
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118,62 Perf. abs. USD
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118,53 Perf. abs. USD
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118,33 Perf. abs. USD
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118,50 Perf. abs. USD
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118,13 Perf. abs. USD
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118,65 Perf. abs. USD
01/10/2016
118,65 Perf. abs. USD
30/09/2016
118,65 Perf. abs. USD
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117,78 Perf. abs. USD
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118,23 Perf. abs. USD
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118,14 Perf. abs. USD
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117,47 Perf. abs. USD
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118,60 Perf. abs. USD
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117,95 Perf. abs. USD
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118,26 Perf. abs. USD
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117,79 Perf. abs. USD
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117,79 Perf. abs. USD
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117,40 Perf. abs. USD
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117,83 Perf. abs. USD
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117,27 Perf. abs. USD
10/09/2016
117,27 Perf. abs. USD
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117,27 Perf. abs. USD
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118,07 Perf. abs. USD
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118,57 Perf. abs. USD
06/09/2016
119,08 Perf. abs. USD
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118,89 Perf. abs. USD
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118,71 Perf. abs. USD
03/09/2016
118,71 Perf. abs. USD
02/09/2016
118,71 Perf. abs. USD
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118,76 Perf. abs. USD
31/08/2016
118,77 Perf. abs. USD
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118,45 Perf. abs. USD
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118,32 Perf. abs. USD
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117,56 Perf. abs. USD
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117,56 Perf. abs. USD
26/08/2016
117,56 Perf. abs. USD
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117,98 Perf. abs. USD
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117,97 Perf. abs. USD
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117,85 Perf. abs. USD
20/08/2016
117,85 Perf. abs. USD
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117,85 Perf. abs. USD
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117,95 Perf. abs. USD
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118,13 Perf. abs. USD
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118,09 Perf. abs. USD
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119,13 Perf. abs. USD
14/08/2016
119,12 Perf. abs. USD
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119,12 Perf. abs. USD
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119,12 Perf. abs. USD
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119,16 Perf. abs. USD
10/08/2016
118,77 Perf. abs. USD
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119,58 Perf. abs. USD
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119,35 Perf. abs. USD
07/08/2016
118,92 Perf. abs. USD
06/08/2016
118,92 Perf. abs. USD
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118,92 Perf. abs. USD
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118,70 Perf. abs. USD
03/08/2016
118,13 Perf. abs. USD
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118,01 Perf. abs. USD
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118,61 Perf. abs. USD
31/07/2016
119,02 Perf. abs. USD
30/07/2016
119,02 Perf. abs. USD
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119,02 Perf. abs. USD
28/07/2016
118,92 Perf. abs. USD
27/07/2016
119,44 Perf. abs. USD
26/07/2016
119,47 Perf. abs. USD
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119,53 Perf. abs. USD
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119,48 Perf. abs. USD
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119,48 Perf. abs. USD
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119,48 Perf. abs. USD
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119,36 Perf. abs. USD
20/07/2016
119,54 Perf. abs. USD
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119,10 Perf. abs. USD
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119,02 Perf. abs. USD
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118,40 Perf. abs. USD
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118,40 Perf. abs. USD
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118,40 Perf. abs. USD
14/07/2016
118,31 Perf. abs. USD
13/07/2016
118,74 Perf. abs. USD
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118,62 Perf. abs. USD
11/07/2016
118,53 Perf. abs. USD
10/07/2016
118,33 Perf. abs. USD
09/07/2016
118,33 Perf. abs. USD
08/07/2016
118,33 Perf. abs. USD
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117,66 Perf. abs. USD
06/07/2016
117,63 Perf. abs. USD
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116,94 Perf. abs. USD
04/07/2016
117,27 Perf. abs. USD
03/07/2016
117,28 Perf. abs. USD
02/07/2016
117,28 Perf. abs. USD
01/07/2016
117,28 Perf. abs. USD
30/06/2016
117,38 Perf. abs. USD
29/06/2016
117,01 Perf. abs. USD
28/06/2016
116,53 Perf. abs. USD
27/06/2016
116,42 Perf. abs. USD
26/06/2016
116,51 Perf. abs. USD
25/06/2016
116,51 Perf. abs. USD
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116,51 Perf. abs. USD
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115,83 Perf. abs. USD
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115,88 Perf. abs. USD
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115,71 Perf. abs. USD
20/06/2016
115,58 Perf. abs. USD
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115,85 Perf. abs. USD
18/06/2016
115,85 Perf. abs. USD
17/06/2016
115,85 Perf. abs. USD
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116,58 Perf. abs. USD
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116,16 Perf. abs. USD
14/06/2016
116,18 Perf. abs. USD
13/06/2016
116,03 Perf. abs. USD
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116,17 Perf. abs. USD
11/06/2016
116,17 Perf. abs. USD
10/06/2016
116,17 Perf. abs. USD
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116,40 Perf. abs. USD
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116,21 Perf. abs. USD
07/06/2016
116,22 Perf. abs. USD
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116,43 Perf. abs. USD
05/06/2016
117,42 Perf. abs. USD
04/06/2016
117,42 Perf. abs. USD
03/06/2016
117,42 Perf. abs. USD
02/06/2016
117,37 Perf. abs. USD
01/06/2016
117,25 Perf. abs. USD
31/05/2016
117,29 Perf. abs. USD
30/05/2016
116,59 Perf. abs. USD
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116,51 Perf. abs. USD
28/05/2016
116,51 Perf. abs. USD
27/05/2016
116,51 Perf. abs. USD
26/05/2016
116,20 Perf. abs. USD
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116,28 Perf. abs. USD
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115,96 Perf. abs. USD
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114,90 Perf. abs. USD
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114,99 Perf. abs. USD
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114,99 Perf. abs. USD
20/05/2016
114,99 Perf. abs. USD
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114,88 Perf. abs. USD
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114,53 Perf. abs. USD
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114,39 Perf. abs. USD
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114,30 Perf. abs. USD
15/05/2016
114,16 Perf. abs. USD
14/05/2016
114,16 Perf. abs. USD
13/05/2016
114,16 Perf. abs. USD
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113,99 Perf. abs. USD
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113,93 Perf. abs. USD
10/05/2016
114,47 Perf. abs. USD
09/05/2016
113,99 Perf. abs. USD
08/05/2016
113,74 Perf. abs. USD
07/05/2016
113,74 Perf. abs. USD
06/05/2016
113,74 Perf. abs. USD
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113,35 Perf. abs. USD
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113,26 Perf. abs. USD
03/05/2016
113,07 Perf. abs. USD
02/05/2016
114,06 Perf. abs. USD
01/05/2016
114,42 Perf. abs. USD
30/04/2016
114,42 Perf. abs. USD
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114,42 Perf. abs. USD
28/04/2016
115,04 Perf. abs. USD
27/04/2016
115,65 Perf. abs. USD
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115,68 Perf. abs. USD
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115,63 Perf. abs. USD
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115,81 Perf. abs. USD
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115,81 Perf. abs. USD
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115,81 Perf. abs. USD
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115,25 Perf. abs. USD
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115,29 Perf. abs. USD
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115,41 Perf. abs. USD
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115,42 Perf. abs. USD
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115,44 Perf. abs. USD
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115,44 Perf. abs. USD
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115,44 Perf. abs. USD
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115,62 Perf. abs. USD
13/04/2016
115,45 Perf. abs. USD
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114,40 Perf. abs. USD
11/04/2016
114,14 Perf. abs. USD
10/04/2016
114,43 Perf. abs. USD
09/04/2016
114,43 Perf. abs. USD
08/04/2016
114,43 Perf. abs. USD
07/04/2016
114,38 Perf. abs. USD
06/04/2016
114,85 Perf. abs. USD
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114,14 Perf. abs. USD
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114,55 Perf. abs. USD
03/04/2016
114,32 Perf. abs. USD
02/04/2016
114,32 Perf. abs. USD
01/04/2016
114,32 Perf. abs. USD
31/03/2016
114,38 Perf. abs. USD
30/03/2016
115,51 Perf. abs. USD
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116,09 Perf. abs. USD
28/03/2016
115,96 Perf. abs. USD
27/03/2016
115,93 Perf. abs. USD
26/03/2016
115,93 Perf. abs. USD
25/03/2016
115,93 Perf. abs. USD
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115,93 Perf. abs. USD
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115,98 Perf. abs. USD
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115,96 Perf. abs. USD
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115,50 Perf. abs. USD
20/03/2016
115,47 Perf. abs. USD
19/03/2016
115,47 Perf. abs. USD
18/03/2016
115,47 Perf. abs. USD
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115,25 Perf. abs. USD
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116,44 Perf. abs. USD
15/03/2016
116,03 Perf. abs. USD
14/03/2016
116,27 Perf. abs. USD
13/03/2016
116,49 Perf. abs. USD
12/03/2016
116,49 Perf. abs. USD
11/03/2016
116,49 Perf. abs. USD
10/03/2016
117,24 Perf. abs. USD
09/03/2016
116,62 Perf. abs. USD
08/03/2016
116,05 Perf. abs. USD
07/03/2016
117,16 Perf. abs. USD
06/03/2016
117,18 Perf. abs. USD
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117,18 Perf. abs. USD
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117,18 Perf. abs. USD
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117,58 Perf. abs. USD
02/03/2016
117,83 Perf. abs. USD
01/03/2016
117,62 Perf. abs. USD
29/02/2016
116,96 Perf. abs. USD
28/02/2016
116,67 Perf. abs. USD
27/02/2016
116,67 Perf. abs. USD
26/02/2016
116,67 Perf. abs. USD
25/02/2016
116,48 Perf. abs. USD
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116,44 Perf. abs. USD
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116,11 Perf. abs. USD
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116,01 Perf. abs. USD
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115,13 Perf. abs. USD
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115,13 Perf. abs. USD
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115,13 Perf. abs. USD
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115,14 Perf. abs. USD
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114,89 Perf. abs. USD
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114,23 Perf. abs. USD
15/02/2016
113,05 Perf. abs. USD
14/02/2016
112,60 Perf. abs. USD
13/02/2016
112,60 Perf. abs. USD
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112,60 Perf. abs. USD
11/02/2016
111,78 Perf. abs. USD
10/02/2016
112,68 Perf. abs. USD
09/02/2016
112,51 Perf. abs. USD
08/02/2016
113,89 Perf. abs. USD
07/02/2016
114,14 Perf. abs. USD
06/02/2016
114,14 Perf. abs. USD
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114,14 Perf. abs. USD
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114,62 Perf. abs. USD
03/02/2016
116,51 Perf. abs. USD
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116,91 Perf. abs. USD
01/02/2016
117,69 Perf. abs. USD
31/01/2016
117,38 Perf. abs. USD
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117,38 Perf. abs. USD
28/01/2016
117,63 Perf. abs. USD
27/01/2016
117,90 Perf. abs. USD
26/01/2016
118,44 Perf. abs. USD
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118,33 Perf. abs. USD
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118,61 Perf. abs. USD
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118,61 Perf. abs. USD
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118,61 Perf. abs. USD
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117,49 Perf. abs. USD
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117,89 Perf. abs. USD
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117,71 Perf. abs. USD
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117,79 Perf. abs. USD
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117,79 Perf. abs. USD
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117,79 Perf. abs. USD
14/01/2016
118,34 Perf. abs. USD
13/01/2016
118,67 Perf. abs. USD
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119,26 Perf. abs. USD
11/01/2016
118,83 Perf. abs. USD
10/01/2016
119,07 Perf. abs. USD
09/01/2016
119,07 Perf. abs. USD
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119,07 Perf. abs. USD
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119,59 Perf. abs. USD
06/01/2016
120,92 Perf. abs. USD
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121,33 Perf. abs. USD
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120,15 Perf. abs. USD
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120,93 Perf. abs. USD
02/01/2016
120,93 Perf. abs. USD
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120,93 Perf. abs. USD
31/12/2015
120,93 Perf. abs. USD
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121,72 Perf. abs. USD
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121,77 Perf. abs. USD
28/12/2015
121,43 Perf. abs. USD
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121,68 Perf. abs. USD
26/12/2015
121,68 Perf. abs. USD
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121,68 Perf. abs. USD
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121,68 Perf. abs. USD
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121,32 Perf. abs. USD
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121,75 Perf. abs. USD
20/12/2015
121,87 Perf. abs. USD
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121,87 Perf. abs. USD
18/12/2015
121,87 Perf. abs. USD
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122,27 Perf. abs. USD
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121,85 Perf. abs. USD
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120,98 Perf. abs. USD
14/12/2015
120,71 Perf. abs. USD
13/12/2015
120,96 Perf. abs. USD
12/12/2015
120,96 Perf. abs. USD
11/12/2015
120,96 Perf. abs. USD
10/12/2015
121,76 Perf. abs. USD
09/12/2015
121,92 Perf. abs. USD
08/12/2015
122,73 Perf. abs. USD
07/12/2015
123,66 Perf. abs. USD
06/12/2015
123,34 Perf. abs. USD
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123,34 Perf. abs. USD
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123,34 Perf. abs. USD
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124,16 Perf. abs. USD
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125,70 Perf. abs. USD
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126,02 Perf. abs. USD
30/11/2015
125,80 Perf. abs. USD
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125,23 Perf. abs. USD
28/11/2015
125,23 Perf. abs. USD
27/11/2015
125,23 Perf. abs. USD
26/11/2015
124,94 Perf. abs. USD
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124,95 Perf. abs. USD
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124,38 Perf. abs. USD
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124,58 Perf. abs. USD
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124,11 Perf. abs. USD
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124,11 Perf. abs. USD
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124,11 Perf. abs. USD
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123,88 Perf. abs. USD
18/11/2015
124,11 Perf. abs. USD
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123,68 Perf. abs. USD
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123,08 Perf. abs. USD
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122,54 Perf. abs. USD
14/11/2015
122,54 Perf. abs. USD
13/11/2015
122,54 Perf. abs. USD
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123,11 Perf. abs. USD
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123,72 Perf. abs. USD
10/11/2015
123,75 Perf. abs. USD
09/11/2015
123,02 Perf. abs. USD
08/11/2015
122,82 Perf. abs. USD
07/11/2015
122,82 Perf. abs. USD
06/11/2015
122,82 Perf. abs. USD
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122,56 Perf. abs. USD
04/11/2015
122,29 Perf. abs. USD
03/11/2015
122,04 Perf. abs. USD
02/11/2015
121,55 Perf. abs. USD
01/11/2015
121,23 Perf. abs. USD
31/10/2015
121,23 Perf. abs. USD
30/10/2015
121,23 Perf. abs. USD
29/10/2015
121,41 Perf. abs. USD
28/10/2015
120,55 Perf. abs. USD
27/10/2015
120,35 Perf. abs. USD
26/10/2015
120,39 Perf. abs. USD
25/10/2015
119,92 Perf. abs. USD
24/10/2015
119,92 Perf. abs. USD
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119,92 Perf. abs. USD
22/10/2015
118,01 Perf. abs. USD
21/10/2015
117,40 Perf. abs. USD
20/10/2015
117,50 Perf. abs. USD
19/10/2015
117,91 Perf. abs. USD
18/10/2015
117,70 Perf. abs. USD
17/10/2015
117,70 Perf. abs. USD
16/10/2015
117,70 Perf. abs. USD
15/10/2015
117,03 Perf. abs. USD
14/10/2015
116,66 Perf. abs. USD
13/10/2015
117,02 Perf. abs. USD
12/10/2015
117,58 Perf. abs. USD
11/10/2015
117,60 Perf. abs. USD
10/10/2015
117,60 Perf. abs. USD
09/10/2015
117,60 Perf. abs. USD
08/10/2015
118,18 Perf. abs. USD
07/10/2015
118,11 Perf. abs. USD
06/10/2015
118,20 Perf. abs. USD
05/10/2015
118,54 Perf. abs. USD
04/10/2015
118,70 Perf. abs. USD
03/10/2015
118,70 Perf. abs. USD
02/10/2015
118,70 Perf. abs. USD
01/10/2015
118,31 Perf. abs. USD
30/09/2015
117,79 Perf. abs. USD
29/09/2015
117,50 Perf. abs. USD
28/09/2015
118,02 Perf. abs. USD
27/09/2015
119,03 Perf. abs. USD
26/09/2015
119,03 Perf. abs. USD
25/09/2015
119,03 Perf. abs. USD
24/09/2015
118,64 Perf. abs. USD
23/09/2015
119,54 Perf. abs. USD
22/09/2015
119,56 Perf. abs. USD
21/09/2015
119,27 Perf. abs. USD
20/09/2015
118,27 Perf. abs. USD
19/09/2015
118,27 Perf. abs. USD
18/09/2015
118,27 Perf. abs. USD
17/09/2015
119,23 Perf. abs. USD
16/09/2015
119,65 Perf. abs. USD
15/09/2015
118,97 Perf. abs. USD
14/09/2015
119,01 Perf. abs. USD
13/09/2015
119,37 Perf. abs. USD
12/09/2015
119,37 Perf. abs. USD
11/09/2015
119,37 Perf. abs. USD
10/09/2015
119,78 Perf. abs. USD
09/09/2015
120,09 Perf. abs. USD
08/09/2015
120,10 Perf. abs. USD
07/09/2015
119,66 Perf. abs. USD
06/09/2015
119,71 Perf. abs. USD
05/09/2015
119,71 Perf. abs. USD
04/09/2015
119,71 Perf. abs. USD
03/09/2015
119,65 Perf. abs. USD
02/09/2015
119,36 Perf. abs. USD
01/09/2015
119,01 Perf. abs. USD
31/08/2015
120,13 Perf. abs. USD
30/08/2015
120,65 Perf. abs. USD
29/08/2015
120,65 Perf. abs. USD
28/08/2015
120,65 Perf. abs. USD
27/08/2015
120,51 Perf. abs. USD
26/08/2015
118,93 Perf. abs. USD
25/08/2015
117,31 Perf. abs. USD
24/08/2015
119,27 Perf. abs. USD
23/08/2015
120,71 Perf. abs. USD
22/08/2015
120,71 Perf. abs. USD
21/08/2015
120,71 Perf. abs. USD
20/08/2015
122,80 Perf. abs. USD
19/08/2015
124,39 Perf. abs. USD
18/08/2015
124,59 Perf. abs. USD
17/08/2015
124,37 Perf. abs. USD
16/08/2015
123,71 Perf. abs. USD
15/08/2015
123,71 Perf. abs. USD
14/08/2015
123,71 Perf. abs. USD
13/08/2015
124,00 Perf. abs. USD
12/08/2015
123,59 Perf. abs. USD
11/08/2015
124,55 Perf. abs. USD
10/08/2015
125,61 Perf. abs. USD
09/08/2015
125,69 Perf. abs. USD
08/08/2015
125,69 Perf. abs. USD
07/08/2015
125,69 Perf. abs. USD
06/08/2015
126,09 Perf. abs. USD
05/08/2015
126,64 Perf. abs. USD
04/08/2015
125,81 Perf. abs. USD
03/08/2015
125,92 Perf. abs. USD
02/08/2015
125,76 Perf. abs. USD
01/08/2015
125,76 Perf. abs. USD
31/07/2015
125,76 Perf. abs. USD
30/07/2015
125,28 Perf. abs. USD
29/07/2015
124,71 Perf. abs. USD
28/07/2015
124,44 Perf. abs. USD
27/07/2015
124,03 Perf. abs. USD
26/07/2015
125,32 Perf. abs. USD
25/07/2015
125,32 Perf. abs. USD
24/07/2015
125,32 Perf. abs. USD
23/07/2015
125,47 Perf. abs. USD
22/07/2015
126,49 Perf. abs. USD
21/07/2015
126,67 Perf. abs. USD
20/07/2015
126,84 Perf. abs. USD
19/07/2015
126,59 Perf. abs. USD
18/07/2015
126,59 Perf. abs. USD
17/07/2015
126,59 Perf. abs. USD
16/07/2015
126,55 Perf. abs. USD
15/07/2015
125,30 Perf. abs. USD
14/07/2015
125,17 Perf. abs. USD
13/07/2015
124,83 Perf. abs. USD
12/07/2015
123,45 Perf. abs. USD
11/07/2015
123,45 Perf. abs. USD
10/07/2015
123,45 Perf. abs. USD
09/07/2015
123,86 Perf. abs. USD
08/07/2015
123,75 Perf. abs. USD
07/07/2015
124,51 Perf. abs. USD
06/07/2015
124,32 Perf. abs. USD
05/07/2015
124,06 Perf. abs. USD
04/07/2015
124,06 Perf. abs. USD
03/07/2015
124,06 Perf. abs. USD
02/07/2015
124,20 Perf. abs. USD
01/07/2015
124,03 Perf. abs. USD
30/06/2015
123,15 Perf. abs. USD
29/06/2015
124,03 Perf. abs. USD
28/06/2015
124,76 Perf. abs. USD
27/06/2015
124,76 Perf. abs. USD
26/06/2015
124,76 Perf. abs. USD
25/06/2015
124,80 Perf. abs. USD
24/06/2015
124,68 Perf. abs. USD
23/06/2015
124,20 Perf. abs. USD
22/06/2015
123,93 Perf. abs. USD
21/06/2015
123,82 Perf. abs. USD
20/06/2015
123,82 Perf. abs. USD
19/06/2015
123,82 Perf. abs. USD
18/06/2015
123,17 Perf. abs. USD
17/06/2015
123,66 Perf. abs. USD
16/06/2015
124,03 Perf. abs. USD
15/06/2015
123,96 Perf. abs. USD
14/06/2015
124,15 Perf. abs. USD
13/06/2015
124,15 Perf. abs. USD
12/06/2015
124,15 Perf. abs. USD
11/06/2015
124,31 Perf. abs. USD
10/06/2015
123,75 Perf. abs. USD
09/06/2015
123,61 Perf. abs. USD
08/06/2015
124,42 Perf. abs. USD
07/06/2015
124,30 Perf. abs. USD
06/06/2015
124,30 Perf. abs. USD
05/06/2015
124,30 Perf. abs. USD
04/06/2015
123,68 Perf. abs. USD
03/06/2015
125,25 Perf. abs. USD
02/06/2015
125,98 Perf. abs. USD
01/06/2015
126,74 Perf. abs. USD
31/05/2015
126,58 Perf. abs. USD
30/05/2015
126,58 Perf. abs. USD
29/05/2015
126,58 Perf. abs. USD
28/05/2015
126,37 Perf. abs. USD
27/05/2015
126,68 Perf. abs. USD
26/05/2015
125,93 Perf. abs. USD
25/05/2015
124,46 Perf. abs. USD
24/05/2015
124,46 Perf. abs. USD
23/05/2015
124,46 Perf. abs. USD
22/05/2015
124,46 Perf. abs. USD
21/05/2015
124,66 Perf. abs. USD
20/05/2015
124,70 Perf. abs. USD
19/05/2015
124,30 Perf. abs. USD
18/05/2015
122,66 Perf. abs. USD
17/05/2015
122,92 Perf. abs. USD
16/05/2015
122,92 Perf. abs. USD
15/05/2015
122,92 Perf. abs. USD
14/05/2015
123,00 Perf. abs. USD
13/05/2015
123,22 Perf. abs. USD
12/05/2015
123,13 Perf. abs. USD
11/05/2015
123,97 Perf. abs. USD
10/05/2015
123,48 Perf. abs. USD
09/05/2015
123,48 Perf. abs. USD
08/05/2015
123,48 Perf. abs. USD
07/05/2015
122,47 Perf. abs. USD
06/05/2015
122,89 Perf. abs. USD
05/05/2015
123,70 Perf. abs. USD
04/05/2015
123,57 Perf. abs. USD
03/05/2015
123,14 Perf. abs. USD
02/05/2015
123,14 Perf. abs. USD
01/05/2015
123,14 Perf. abs. USD
30/04/2015
123,09 Perf. abs. USD
29/04/2015
126,13 Perf. abs. USD
28/04/2015
127,06 Perf. abs. USD
27/04/2015
128,11 Perf. abs. USD
26/04/2015
128,40 Perf. abs. USD
25/04/2015
128,40 Perf. abs. USD
24/04/2015
128,40 Perf. abs. USD
23/04/2015
128,78 Perf. abs. USD
22/04/2015
128,85 Perf. abs. USD
21/04/2015
129,25 Perf. abs. USD
20/04/2015
129,00 Perf. abs. USD
19/04/2015
128,29 Perf. abs. USD
18/04/2015
128,29 Perf. abs. USD
17/04/2015
128,29 Perf. abs. USD
16/04/2015
129,62 Perf. abs. USD
15/04/2015
130,74 Perf. abs. USD
14/04/2015
130,70 Perf. abs. USD
13/04/2015
130,73 Perf. abs. USD
12/04/2015
130,70 Perf. abs. USD
11/04/2015
130,70 Perf. abs. USD
10/04/2015
130,70 Perf. abs. USD
09/04/2015
128,92 Perf. abs. USD
08/04/2015
128,18 Perf. abs. USD
07/04/2015
127,93 Perf. abs. USD
06/04/2015
127,91 Perf. abs. USD
05/04/2015
127,89 Perf. abs. USD
04/04/2015
127,89 Perf. abs. USD
03/04/2015
127,89 Perf. abs. USD
02/04/2015
127,89 Perf. abs. USD
01/04/2015
128,38 Perf. abs. USD
31/03/2015
128,36 Perf. abs. USD
30/03/2015
126,64 Perf. abs. USD
29/03/2015
126,09 Perf. abs. USD
28/03/2015
126,09 Perf. abs. USD
27/03/2015
126,09 Perf. abs. USD
26/03/2015
125,11 Perf. abs. USD
25/03/2015
125,37 Perf. abs. USD
24/03/2015
126,50 Perf. abs. USD
23/03/2015
127,02 Perf. abs. USD
22/03/2015
128,14 Perf. abs. USD
21/03/2015
128,14 Perf. abs. USD
20/03/2015
128,14 Perf. abs. USD
19/03/2015
128,60 Perf. abs. USD
18/03/2015
129,01 Perf. abs. USD
17/03/2015
128,42 Perf. abs. USD
16/03/2015
128,81 Perf. abs. USD
15/03/2015
128,23 Perf. abs. USD
14/03/2015
128,23 Perf. abs. USD
13/03/2015
128,23 Perf. abs. USD
12/03/2015
128,02 Perf. abs. USD
11/03/2015
127,86 Perf. abs. USD
10/03/2015
126,40 Perf. abs. USD
09/03/2015
125,75 Perf. abs. USD
08/03/2015
124,97 Perf. abs. USD
07/03/2015
124,97 Perf. abs. USD
06/03/2015
124,97 Perf. abs. USD
05/03/2015
124,67 Perf. abs. USD
04/03/2015
124,13 Perf. abs. USD
03/03/2015
123,95 Perf. abs. USD
02/03/2015
123,83 Perf. abs. USD
01/03/2015
123,48 Perf. abs. USD
28/02/2015
123,48 Perf. abs. USD
27/02/2015
123,48 Perf. abs. USD
26/02/2015
122,56 Perf. abs. USD
25/02/2015
122,27 Perf. abs. USD
24/02/2015
122,38 Perf. abs. USD
23/02/2015
122,28 Perf. abs. USD
22/02/2015
122,20 Perf. abs. USD
21/02/2015
122,20 Perf. abs. USD
20/02/2015
122,20 Perf. abs. USD
19/02/2015
121,35 Perf. abs. USD
18/02/2015
121,39 Perf. abs. USD
17/02/2015
120,95 Perf. abs. USD
16/02/2015
121,20 Perf. abs. USD
15/02/2015
121,31 Perf. abs. USD
14/02/2015
121,31 Perf. abs. USD
13/02/2015
121,31 Perf. abs. USD
12/02/2015
121,40 Perf. abs. USD
11/02/2015
121,05 Perf. abs. USD
10/02/2015
121,19 Perf. abs. USD
09/02/2015
121,01 Perf. abs. USD
08/02/2015
120,20 Perf. abs. USD
07/02/2015
120,20 Perf. abs. USD
06/02/2015
120,20 Perf. abs. USD
05/02/2015
120,58 Perf. abs. USD
04/02/2015
120,06 Perf. abs. USD
03/02/2015
120,54 Perf. abs. USD
02/02/2015
120,58 Perf. abs. USD
01/02/2015
120,50 Perf. abs. USD
31/01/2015
120,50 Perf. abs. USD
30/01/2015
120,50 Perf. abs. USD
29/01/2015
119,20 Perf. abs. USD
28/01/2015
118,85 Perf. abs. USD
27/01/2015
119,40 Perf. abs. USD
26/01/2015
119,53 Perf. abs. USD
25/01/2015
119,60 Perf. abs. USD
24/01/2015
119,60 Perf. abs. USD
23/01/2015
119,60 Perf. abs. USD
22/01/2015
116,76 Perf. abs. USD
21/01/2015
116,26 Perf. abs. USD
20/01/2015
116,32 Perf. abs. USD
19/01/2015
115,84 Perf. abs. USD
18/01/2015
115,93 Perf. abs. USD
17/01/2015
115,93 Perf. abs. USD
16/01/2015
115,93 Perf. abs. USD
15/01/2015
114,69 Perf. abs. USD
14/01/2015
114,72 Perf. abs. USD
13/01/2015
114,88 Perf. abs. USD
12/01/2015
114,62 Perf. abs. USD
11/01/2015
114,74 Perf. abs. USD
10/01/2015
114,74 Perf. abs. USD
09/01/2015
114,74 Perf. abs. USD
08/01/2015
115,14 Perf. abs. USD
07/01/2015
114,26 Perf. abs. USD
06/01/2015
113,14 Perf. abs. USD
05/01/2015
113,19 Perf. abs. USD
04/01/2015
112,86 Perf. abs. USD
03/01/2015
112,86 Perf. abs. USD
02/01/2015
112,86 Perf. abs. USD
01/01/2015
112,33 Perf. abs. USD
31/12/2014
112,33 Perf. abs. USD
30/12/2014
111,75 Perf. abs. USD
29/12/2014
111,64 Perf. abs. USD
28/12/2014
111,35 Perf. abs. USD
27/12/2014
111,35 Perf. abs. USD
26/12/2014
111,35 Perf. abs. USD
25/12/2014
111,34 Perf. abs. USD
24/12/2014
111,34 Perf. abs. USD
23/12/2014
111,36 Perf. abs. USD
22/12/2014
110,74 Perf. abs. USD
21/12/2014
110,55 Perf. abs. USD
20/12/2014
110,55 Perf. abs. USD
19/12/2014
110,55 Perf. abs. USD
18/12/2014
110,12 Perf. abs. USD
17/12/2014
108,76 Perf. abs. USD
16/12/2014
107,62 Perf. abs. USD
15/12/2014
108,96 Perf. abs. USD
14/12/2014
109,18 Perf. abs. USD
13/12/2014
109,18 Perf. abs. USD
12/12/2014
109,18 Perf. abs. USD
11/12/2014
109,69 Perf. abs. USD
10/12/2014
109,80 Perf. abs. USD
09/12/2014
110,51 Perf. abs. USD
08/12/2014
111,38 Perf. abs. USD
07/12/2014
111,05 Perf. abs. USD
06/12/2014
111,05 Perf. abs. USD
05/12/2014
111,05 Perf. abs. USD
04/12/2014
111,05 Perf. abs. USD
03/12/2014
111,09 Perf. abs. USD
02/12/2014
110,40 Perf. abs. USD
01/12/2014
109,97 Perf. abs. USD
30/11/2014
110,39 Perf. abs. USD
29/11/2014
110,39 Perf. abs. USD
28/11/2014
110,39 Perf. abs. USD
27/11/2014
110,19 Perf. abs. USD
26/11/2014
110,15 Perf. abs. USD
25/11/2014
110,31 Perf. abs. USD
24/11/2014
110,32 Perf. abs. USD
23/11/2014
110,01 Perf. abs. USD
22/11/2014
110,01 Perf. abs. USD
21/11/2014
110,01 Perf. abs. USD
20/11/2014
109,02 Perf. abs. USD
19/11/2014
108,94 Perf. abs. USD
18/11/2014
109,16 Perf. abs. USD
17/11/2014
109,02 Perf. abs. USD
16/11/2014
109,36 Perf. abs. USD
15/11/2014
109,36 Perf. abs. USD
14/11/2014
109,36 Perf. abs. USD
13/11/2014
109,27 Perf. abs. USD
12/11/2014
109,20 Perf. abs. USD
11/11/2014
109,36 Perf. abs. USD
10/11/2014
108,94 Perf. abs. USD
09/11/2014
109,33 Perf. abs. USD
08/11/2014
109,33 Perf. abs. USD
07/11/2014
109,33 Perf. abs. USD
06/11/2014
108,72 Perf. abs. USD
05/11/2014
108,74 Perf. abs. USD
04/11/2014
108,48 Perf. abs. USD
03/11/2014
108,74 Perf. abs. USD
02/11/2014
108,58 Perf. abs. USD
01/11/2014
108,58 Perf. abs. USD
31/10/2014
108,58 Perf. abs. USD
30/10/2014
107,63 Perf. abs. USD
29/10/2014
106,60 Perf. abs. USD
28/10/2014
106,71 Perf. abs. USD
27/10/2014
106,63 Perf. abs. USD
26/10/2014
106,84 Perf. abs. USD
25/10/2014
106,84 Perf. abs. USD
24/10/2014
106,84 Perf. abs. USD
23/10/2014
106,55 Perf. abs. USD
22/10/2014
106,15 Perf. abs. USD
21/10/2014
105,95 Perf. abs. USD
20/10/2014
105,50 Perf. abs. USD
19/10/2014
104,94 Perf. abs. USD
18/10/2014
104,94 Perf. abs. USD
17/10/2014
104,94 Perf. abs. USD
16/10/2014
105,03 Perf. abs. USD
15/10/2014
105,43 Perf. abs. USD
14/10/2014
105,61 Perf. abs. USD
13/10/2014
105,64 Perf. abs. USD
12/10/2014
106,15 Perf. abs. USD
11/10/2014
106,15 Perf. abs. USD
10/10/2014
106,15 Perf. abs. USD
09/10/2014
105,98 Perf. abs. USD
08/10/2014
107,18 Perf. abs. USD
07/10/2014
106,95 Perf. abs. USD
06/10/2014
107,63 Perf. abs. USD
05/10/2014
107,46 Perf. abs. USD
04/10/2014
107,46 Perf. abs. USD
03/10/2014
107,46 Perf. abs. USD
02/10/2014
106,91 Perf. abs. USD
01/10/2014
107,17 Perf. abs. USD
30/09/2014
107,63 Perf. abs. USD
29/09/2014
106,10 Perf. abs. USD
28/09/2014
106,11 Perf. abs. USD
27/09/2014
106,11 Perf. abs. USD
26/09/2014
106,11 Perf. abs. USD
25/09/2014
106,03 Perf. abs. USD
24/09/2014
105,95 Perf. abs. USD
23/09/2014
105,24 Perf. abs. USD
22/09/2014
105,79 Perf. abs. USD
21/09/2014
106,16 Perf. abs. USD
20/09/2014
106,16 Perf. abs. USD
19/09/2014
106,16 Perf. abs. USD
18/09/2014
105,91 Perf. abs. USD
17/09/2014
105,44 Perf. abs. USD
16/09/2014
105,35 Perf. abs. USD
15/09/2014
105,34 Perf. abs. USD
14/09/2014
105,45 Perf. abs. USD
13/09/2014
105,45 Perf. abs. USD
12/09/2014
105,45 Perf. abs. USD
11/09/2014
105,69 Perf. abs. USD
10/09/2014
105,71 Perf. abs. USD
09/09/2014
105,79 Perf. abs. USD
08/09/2014
105,68 Perf. abs. USD
07/09/2014
105,68 Perf. abs. USD
06/09/2014
105,68 Perf. abs. USD
05/09/2014
105,68 Perf. abs. USD
04/09/2014
105,22 Perf. abs. USD
03/09/2014
104,53 Perf. abs. USD
02/09/2014
104,68 Perf. abs. USD
01/09/2014
104,33 Perf. abs. USD
31/08/2014
104,21 Perf. abs. USD
30/08/2014
104,21 Perf. abs. USD
29/08/2014
104,21 Perf. abs. USD
28/08/2014
103,75 Perf. abs. USD
27/08/2014
103,83 Perf. abs. USD
26/08/2014
103,71 Perf. abs. USD
25/08/2014
103,27 Perf. abs. USD
24/08/2014
102,90 Perf. abs. USD
23/08/2014
102,90 Perf. abs. USD
22/08/2014
102,90 Perf. abs. USD
21/08/2014
102,92 Perf. abs. USD
20/08/2014
102,78 Perf. abs. USD
19/08/2014
102,43 Perf. abs. USD
18/08/2014
102,01 Perf. abs. USD
17/08/2014
101,69 Perf. abs. USD
16/08/2014
101,69 Perf. abs. USD
15/08/2014
101,69 Perf. abs. USD
14/08/2014
101,71 Perf. abs. USD
13/08/2014
101,52 Perf. abs. USD
12/08/2014
101,32 Perf. abs. USD
11/08/2014
101,11 Perf. abs. USD
10/08/2014
100,90 Perf. abs. USD
09/08/2014
100,90 Perf. abs. USD
08/08/2014
100,90 Perf. abs. USD
07/08/2014
100,78 Perf. abs. USD
06/08/2014
101,08 Perf. abs. USD
05/08/2014
100,92 Perf. abs. USD
04/08/2014
100,93 Perf. abs. USD
03/08/2014
100,83 Perf. abs. USD
02/08/2014
100,83 Perf. abs. USD
01/08/2014
100,83 Perf. abs. USD
31/07/2014
101,00 Perf. abs. USD
30/07/2014
101,24 Perf. abs. USD
29/07/2014
101,11 Perf. abs. USD
28/07/2014
101,10 Perf. abs. USD
27/07/2014
101,19 Perf. abs. USD
26/07/2014
101,19 Perf. abs. USD
25/07/2014
101,19 Perf. abs. USD
24/07/2014
101,19 Perf. abs. USD
23/07/2014
101,26 Perf. abs. USD
22/07/2014
100,95 Perf. abs. USD
21/07/2014
100,33 Perf. abs. USD
20/07/2014
100,39 Perf. abs. USD
19/07/2014
100,39 Perf. abs. USD
18/07/2014
100,39 Perf. abs. USD
17/07/2014
100,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/07/2017
114,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/07/2017
114,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/07/2017
114,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/07/2017
114,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/07/2017
114,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/07/2017
114,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/07/2017
114,95 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/07/2017
115,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/07/2017
114,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/07/2017
114,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/07/2017
114,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/07/2017
115,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/07/2017
115,70 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/07/2017
115,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/07/2017
115,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/07/2017
114,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/07/2017
114,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/06/2017
114,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/06/2017
114,52 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/06/2017
114,90 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/06/2017
116,09 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/06/2017
117,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/06/2017
117,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/06/2017
117,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/06/2017
117,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/06/2017
117,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/06/2017
117,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/06/2017
117,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/06/2017
117,17 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/06/2017
117,48 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/06/2017
117,48 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/06/2017
117,48 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/06/2017
117,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/06/2017
117,12 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/06/2017
116,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/06/2017
116,92 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/06/2017
117,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/06/2017
117,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/06/2017
117,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/06/2017
116,77 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/06/2017
116,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/06/2017
116,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/06/2017
116,89 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/06/2017
116,89 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/06/2017
116,89 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/06/2017
116,89 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/06/2017
116,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/05/2017
116,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/05/2017
117,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/05/2017
117,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/05/2017
117,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/05/2017
117,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/05/2017
117,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/05/2017
117,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/05/2017
117,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/05/2017
117,13 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/05/2017
116,92 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/05/2017
117,64 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/05/2017
117,64 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/05/2017
117,64 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/05/2017
118,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/05/2017
118,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/05/2017
119,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/05/2017
119,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/05/2017
121,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/05/2017
121,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/05/2017
121,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/05/2017
121,03 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/05/2017
120,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/05/2017
120,50 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/05/2017
119,75 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/05/2017
119,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/05/2017
119,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/05/2017
119,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/05/2017
120,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/05/2017
119,92 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/05/2017
119,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/05/2017
119,72 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/04/2017
119,72 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/04/2017
119,72 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/04/2017
119,72 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/04/2017
120,22 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/04/2017
120,01 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/04/2017
119,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/04/2017
120,39 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/04/2017
121,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/04/2017
121,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/04/2017
121,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/04/2017
121,09 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/04/2017
121,48 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/04/2017
122,10 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/04/2017
122,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/04/2017
122,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/04/2017
122,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/04/2017
122,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/04/2017
122,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/04/2017
122,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/04/2017
122,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/04/2017
122,90 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/04/2017
122,41 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/04/2017
122,41 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/04/2017
122,41 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/04/2017
121,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/04/2017
121,89 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/04/2017
121,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/04/2017
121,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/04/2017
121,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/04/2017
121,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/03/2017
121,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/03/2017
120,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/03/2017
120,86 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/03/2017
119,50 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/03/2017
118,98 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/03/2017
119,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/03/2017
119,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/03/2017
119,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/03/2017
120,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/03/2017
119,70 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/03/2017
119,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/03/2017
120,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/03/2017
120,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/03/2017
120,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/03/2017
120,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/03/2017
120,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/03/2017
121,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/03/2017
121,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/03/2017
120,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/03/2017
121,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/03/2017
121,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/03/2017
121,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/03/2017
122,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/03/2017
122,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/03/2017
122,05 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/03/2017
121,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/03/2017
122,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/03/2017
122,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/03/2017
122,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/03/2017
122,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/03/2017
122,56 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/02/2017
121,24 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/02/2017
121,41 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/02/2017
121,12 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/02/2017
121,12 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/02/2017
121,12 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/02/2017
121,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/02/2017
122,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/02/2017
121,82 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/02/2017
120,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/02/2017
120,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/02/2017
120,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/02/2017
120,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/02/2017
120,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/02/2017
121,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/02/2017
120,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/02/2017
120,52 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/02/2017
120,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/02/2017
120,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/02/2017
120,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/02/2017
119,42 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/02/2017
119,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/02/2017
119,13 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/02/2017
118,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/02/2017
118,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/02/2017
118,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/02/2017
118,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/02/2017
117,59 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/02/2017
117,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/01/2017
118,10 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/01/2017
119,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/01/2017
119,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/01/2017
119,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/01/2017
119,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/01/2017
119,02 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/01/2017
118,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/01/2017
118,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/01/2017
118,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/01/2017
119,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/01/2017
119,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/01/2017
119,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/01/2017
118,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/01/2017
118,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/01/2017
118,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/01/2017
119,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/01/2017
119,13 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/01/2017
119,13 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/01/2017
119,13 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/01/2017
118,87 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/01/2017
120,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/01/2017
120,11 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/01/2017
120,70 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/01/2017
119,95 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/01/2017
119,95 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/01/2017
119,95 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/01/2017
120,87 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/01/2017
121,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/01/2017
122,05 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/01/2017
120,86 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/01/2017
119,95 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/12/2016
119,95 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/12/2016
119,95 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/12/2016
120,86 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/12/2016
121,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/12/2016
120,75 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/12/2016
120,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/12/2016
120,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/12/2016
120,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/12/2016
120,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/12/2016
120,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/12/2016
120,95 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/12/2016
120,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/12/2016
120,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/12/2016
120,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/12/2016
120,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/12/2016
120,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/12/2016
120,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/12/2016
118,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/12/2016
118,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/12/2016
118,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/12/2016
118,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/12/2016
118,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/12/2016
118,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/12/2016
117,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/12/2016
117,08 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/12/2016
116,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/12/2016
116,32 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/12/2016
116,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/12/2016
116,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/12/2016
116,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/12/2016
116,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/11/2016
117,14 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/11/2016
117,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/11/2016
117,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/11/2016
117,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/11/2016
117,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/11/2016
117,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/11/2016
117,64 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/11/2016
117,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/11/2016
117,01 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/11/2016
116,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/11/2016
116,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/11/2016
116,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/11/2016
116,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/11/2016
115,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/11/2016
115,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/11/2016
115,17 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/11/2016
114,64 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/11/2016
113,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/11/2016
113,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/11/2016
113,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/11/2016
114,11 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/11/2016
113,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/11/2016
113,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/11/2016
113,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/11/2016
112,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/11/2016
112,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/11/2016
112,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/11/2016
112,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/11/2016
112,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/11/2016
115,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/10/2016
115,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/10/2016
115,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/10/2016
115,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/10/2016
115,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/10/2016
115,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/10/2016
115,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/10/2016
116,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/10/2016
116,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/10/2016
116,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/10/2016
116,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/10/2016
116,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/10/2016
114,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/10/2016
114,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/10/2016
114,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/10/2016
114,26 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/10/2016
114,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/10/2016
114,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/10/2016
114,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/10/2016
113,75 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/10/2016
114,14 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/10/2016
113,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/10/2016
113,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/10/2016
113,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/10/2016
113,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/10/2016
113,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/10/2016
112,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/10/2016
112,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/10/2016
112,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/10/2016
112,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/10/2016
113,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/10/2016
113,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/09/2016
113,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/09/2016
112,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/09/2016
112,62 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/09/2016
112,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/09/2016
111,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/09/2016
112,60 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/09/2016
112,60 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/09/2016
112,60 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/09/2016
112,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/09/2016
112,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/09/2016
112,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/09/2016
112,33 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/09/2016
111,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/09/2016
111,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/09/2016
111,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/09/2016
111,26 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/09/2016
111,70 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/09/2016
111,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/09/2016
111,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/09/2016
111,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/09/2016
111,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/09/2016
111,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/09/2016
112,08 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/09/2016
112,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/09/2016
113,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/09/2016
113,24 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/09/2016
112,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/09/2016
112,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/09/2016
112,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/09/2016
113,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/08/2016
113,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/08/2016
113,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/08/2016
112,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/08/2016
111,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/08/2016
111,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/08/2016
111,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/08/2016
111,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/08/2016
111,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/08/2016
110,98 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/08/2016
111,15 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/08/2016
111,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/08/2016
111,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/08/2016
111,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/08/2016
111,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/08/2016
111,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/08/2016
111,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/08/2016
112,92 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/08/2016
112,92 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/08/2016
112,92 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/08/2016
112,92 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/08/2016
113,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/08/2016
112,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/08/2016
113,74 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/08/2016
113,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/08/2016
112,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/08/2016
112,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/08/2016
112,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/08/2016
111,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/08/2016
110,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/08/2016
111,15 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/08/2016
111,95 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/07/2016
112,73 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/07/2016
112,73 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/07/2016
112,73 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/07/2016
112,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/07/2016
114,10 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/07/2016
113,85 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/07/2016
114,01 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/07/2016
113,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/07/2016
113,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/07/2016
113,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/07/2016
113,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/07/2016
113,63 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/07/2016
113,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/07/2016
113,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/07/2016
112,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/07/2016
112,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/07/2016
112,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/07/2016
112,22 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/07/2016
112,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/07/2016
112,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/07/2016
113,01 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/07/2016
112,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/07/2016
112,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/07/2016
112,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/07/2016
112,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/07/2016
112,27 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/07/2016
111,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/07/2016
111,50 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/07/2016
111,59 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/07/2016
111,59 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/07/2016
111,59 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/06/2016
111,70 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/06/2016
111,64 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/06/2016
111,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/06/2016
112,85 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/06/2016
111,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/06/2016
111,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/06/2016
111,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/06/2016
110,52 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/06/2016
110,52 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/06/2016
110,02 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/06/2016
109,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/06/2016
110,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/06/2016
110,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/06/2016
110,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/06/2016
111,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/06/2016
111,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/06/2016
111,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/06/2016
111,17 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/06/2016
111,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/06/2016
111,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/06/2016
111,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/06/2016
110,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/06/2016
110,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/06/2016
110,32 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/06/2016
110,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/06/2016
112,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/06/2016
112,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/06/2016
112,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/06/2016
112,21 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/06/2016
112,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/05/2016
112,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/05/2016
112,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/05/2016
112,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/05/2016
112,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/05/2016
112,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/05/2016
112,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/05/2016
112,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/05/2016
112,03 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/05/2016
111,70 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/05/2016
111,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/05/2016
111,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/05/2016
111,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/05/2016
111,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/05/2016
111,11 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/05/2016
110,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/05/2016
110,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/05/2016
110,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/05/2016
110,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/05/2016
110,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/05/2016
109,85 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/05/2016
109,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/05/2016
110,14 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/05/2016
110,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/05/2016
109,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/05/2016
109,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/05/2016
109,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/05/2016
108,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/05/2016
108,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/05/2016
108,27 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/05/2016
108,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/05/2016
109,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/04/2016
109,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/04/2016
109,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/04/2016
110,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/04/2016
110,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/04/2016
111,09 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/04/2016
111,39 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/04/2016
111,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/04/2016
111,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/04/2016
111,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/04/2016
110,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/04/2016
109,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/04/2016
110,14 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/04/2016
110,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/04/2016
110,70 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/04/2016
110,70 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/04/2016
110,70 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/04/2016
111,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/04/2016
110,52 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/04/2016
109,41 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/04/2016
109,39 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/04/2016
109,62 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/04/2016
109,62 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/04/2016
109,62 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/04/2016
109,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/04/2016
109,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/04/2016
109,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/04/2016
109,48 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/04/2016
108,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/04/2016
108,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/04/2016
108,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/03/2016
109,47 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/03/2016
110,11 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/03/2016
111,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/03/2016
111,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/03/2016
111,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/03/2016
111,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/03/2016
111,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/03/2016
111,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/03/2016
111,48 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/03/2016
111,10 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/03/2016
110,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/03/2016
110,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/03/2016
110,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/03/2016
110,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/03/2016
110,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/03/2016
112,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/03/2016
112,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/03/2016
112,11 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/03/2016
112,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/03/2016
112,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/03/2016
112,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/03/2016
114,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/03/2016
112,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/03/2016
112,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/03/2016
112,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/03/2016
112,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/03/2016
112,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/03/2016
112,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/03/2016
113,33 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/03/2016
113,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/03/2016
113,27 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/02/2016
112,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/02/2016
111,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/02/2016
111,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/02/2016
111,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/02/2016
110,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/02/2016
111,11 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/02/2016
111,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/02/2016
110,86 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/02/2016
110,10 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/02/2016
110,10 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/02/2016
110,10 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/02/2016
110,17 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/02/2016
109,26 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/02/2016
109,10 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/02/2016
109,08 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/02/2016
107,63 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/02/2016
107,63 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/02/2016
107,63 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/02/2016
107,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/02/2016
108,87 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/02/2016
109,14 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/02/2016
111,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/02/2016
110,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/02/2016
110,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/02/2016
110,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/02/2016
110,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/02/2016
113,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/02/2016
114,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/02/2016
115,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/01/2016
114,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/01/2016
114,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/01/2016
114,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/01/2016
114,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/01/2016
115,01 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/01/2016
115,17 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/01/2016
115,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/01/2016
115,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/01/2016
115,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/01/2016
115,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/01/2016
114,24 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/01/2016
114,15 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/01/2016
115,48 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/01/2016
115,32 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/01/2016
115,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/01/2016
115,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/01/2016
115,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/01/2016
116,08 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/01/2016
117,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/01/2016
116,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/01/2016
116,90 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/01/2016
117,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/01/2016
117,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/01/2016
117,23 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/01/2016
117,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/01/2016
118,98 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/01/2016
119,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/01/2016
117,74 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/01/2016
118,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/01/2016
118,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/01/2016
118,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/12/2015
118,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/12/2015
118,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/12/2015
117,73 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/12/2015
117,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/12/2015
117,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/12/2015
117,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/12/2015
117,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/12/2015
117,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/12/2015
118,05 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/12/2015
117,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/12/2015
118,27 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/12/2015
119,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/12/2015
119,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/12/2015
119,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/12/2015
119,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/12/2015
118,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/12/2015
117,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/12/2015
117,15 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/12/2015
118,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/12/2015
118,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/12/2015
118,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/12/2015
118,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/12/2015
119,03 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/12/2015
119,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/12/2015
121,15 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/12/2015
119,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/12/2015
119,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/12/2015
119,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/12/2015
122,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/12/2015
124,33 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/12/2015
124,92 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/11/2015
125,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/11/2015
125,33 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/11/2015
125,33 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/11/2015
125,33 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/11/2015
124,90 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/11/2015
124,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/11/2015
123,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/11/2015
124,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/11/2015
123,77 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/11/2015
123,77 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/11/2015
123,77 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/11/2015
123,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/11/2015
124,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/11/2015
124,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/11/2015
122,82 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/11/2015
122,72 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/11/2015
122,72 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/11/2015
122,72 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/11/2015
123,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/11/2015
123,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/11/2015
123,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/11/2015
122,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/11/2015
121,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/11/2015
121,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/11/2015
121,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/11/2015
121,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/11/2015
120,27 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/11/2015
119,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/11/2015
119,24 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/11/2015
119,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/10/2015
119,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/10/2015
119,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/10/2015
120,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/10/2015
118,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/10/2015
118,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/10/2015
119,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/10/2015
118,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/10/2015
118,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/10/2015
118,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/10/2015
115,21 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/10/2015
114,60 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/10/2015
113,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/10/2015
114,28 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/10/2015
113,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/10/2015
113,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/10/2015
113,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/10/2015
112,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/10/2015
112,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/10/2015
113,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/10/2015
113,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/10/2015
113,82 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/10/2015
113,82 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/10/2015
113,82 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/10/2015
114,56 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/10/2015
114,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/10/2015
114,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/10/2015
114,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/10/2015
114,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/10/2015
114,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/10/2015
114,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/10/2015
115,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/09/2015
114,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/09/2015
114,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/09/2015
115,28 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/09/2015
115,75 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/09/2015
115,75 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/09/2015
115,75 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/09/2015
114,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/09/2015
116,09 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/09/2015
116,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/09/2015
116,03 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/09/2015
114,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/09/2015
114,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/09/2015
114,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/09/2015
116,26 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/09/2015
116,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/09/2015
115,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/09/2015
115,75 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/09/2015
116,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/09/2015
116,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/09/2015
116,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/09/2015
117,57 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/09/2015
118,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/09/2015
117,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/09/2015
118,12 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/09/2015
118,13 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/09/2015
118,13 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/09/2015
118,13 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/09/2015
117,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/09/2015
116,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/09/2015
116,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/08/2015
118,60 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/08/2015
118,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/08/2015
118,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/08/2015
118,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/08/2015
117,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/08/2015
115,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/08/2015
115,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/08/2015
117,03 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/08/2015
118,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/08/2015
118,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/08/2015
118,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/08/2015
120,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/08/2015
123,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/08/2015
124,52 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/08/2015
124,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/08/2015
123,12 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/08/2015
123,12 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/08/2015
123,12 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/08/2015
123,95 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/08/2015
123,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/08/2015
125,33 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/08/2015
127,05 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/08/2015
127,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/08/2015
127,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/08/2015
127,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/08/2015
128,05 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/08/2015
128,17 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/08/2015
126,52 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/08/2015
126,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/08/2015
126,27 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/08/2015
126,27 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/07/2015
126,27 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/07/2015
126,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/07/2015
125,10 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/07/2015
125,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/07/2015
124,66 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/07/2015
126,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/07/2015
126,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/07/2015
126,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/07/2015
126,57 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/07/2015
127,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/07/2015
128,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/07/2015
128,82 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/07/2015
128,32 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/07/2015
128,32 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/07/2015
128,32 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/07/2015
128,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/07/2015
126,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/07/2015
125,89 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/07/2015
125,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/07/2015
123,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/07/2015
123,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/07/2015
123,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/07/2015
124,64 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/07/2015
124,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/07/2015
125,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/07/2015
125,52 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/07/2015
124,98 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/07/2015
124,98 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/07/2015
124,98 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/07/2015
125,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/07/2015
125,24 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/06/2015
123,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/06/2015
124,56 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/06/2015
125,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/06/2015
125,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/06/2015
125,36 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/06/2015
125,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/06/2015
125,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/06/2015
123,74 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/06/2015
123,74 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/06/2015
123,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/06/2015
123,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/06/2015
123,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/06/2015
121,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/06/2015
123,33 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/06/2015
124,21 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/06/2015
124,26 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/06/2015
124,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/06/2015
124,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/06/2015
124,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/06/2015
124,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/06/2015
123,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/06/2015
123,60 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/06/2015
125,01 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/06/2015
124,87 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/06/2015
124,87 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/06/2015
124,87 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/06/2015
123,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/06/2015
125,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/06/2015
127,32 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/06/2015
128,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/05/2015
128,87 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/05/2015
128,87 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/05/2015
128,87 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/05/2015
129,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/05/2015
130,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/05/2015
129,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/05/2015
126,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/05/2015
126,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/05/2015
126,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/05/2015
126,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/05/2015
126,56 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/05/2015
126,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/05/2015
126,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/05/2015
123,41 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/05/2015
123,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/05/2015
123,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/05/2015
123,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/05/2015
124,66 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/05/2015
124,66 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/05/2015
125,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/05/2015
126,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/05/2015
125,47 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/05/2015
125,47 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/05/2015
125,47 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/05/2015
124,59 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/05/2015
125,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/05/2015
126,62 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/05/2015
126,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/05/2015
125,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/05/2015
125,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/05/2015
125,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/04/2015
125,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/04/2015
128,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/04/2015
129,74 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/04/2015
131,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/04/2015
131,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/04/2015
131,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/04/2015
131,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/04/2015
131,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/04/2015
132,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/04/2015
132,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/04/2015
132,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/04/2015
131,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/04/2015
131,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/04/2015
131,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/04/2015
133,59 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/04/2015
135,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/04/2015
136,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/04/2015
136,66 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/04/2015
136,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/04/2015
136,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/04/2015
136,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/04/2015
133,05 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/04/2015
131,21 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/04/2015
131,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/04/2015
131,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/04/2015
131,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/04/2015
131,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/04/2015
131,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/04/2015
131,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/04/2015
132,22 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/03/2015
131,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/03/2015
130,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/03/2015
130,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/03/2015
130,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/03/2015
130,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/03/2015
128,86 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/03/2015
129,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/03/2015
130,39 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/03/2015
130,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/03/2015
132,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/03/2015
132,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/03/2015
132,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/03/2015
134,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/03/2015
134,38 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/03/2015
134,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/03/2015
135,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/03/2015
134,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/03/2015
134,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/03/2015
134,76 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/03/2015
134,05 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/03/2015
134,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/03/2015
132,02 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/03/2015
130,59 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/03/2015
129,57 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/03/2015
129,57 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/03/2015
129,57 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/03/2015
128,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/03/2015
127,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/03/2015
127,01 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/03/2015
126,56 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/03/2015
126,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/02/2015
126,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/02/2015
126,35 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/02/2015
125,59 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/02/2015
124,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/02/2015
125,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/02/2015
125,13 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/02/2015
124,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/02/2015
124,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/02/2015
124,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/02/2015
123,86 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/02/2015
123,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/02/2015
123,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/02/2015
123,12 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/02/2015
123,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/02/2015
123,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/02/2015
123,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/02/2015
123,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/02/2015
123,63 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/02/2015
123,70 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/02/2015
123,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/02/2015
122,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/02/2015
122,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/02/2015
122,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/02/2015
123,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/02/2015
122,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/02/2015
123,65 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/02/2015
124,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/02/2015
123,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/01/2015
123,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/01/2015
123,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/01/2015
123,85 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/01/2015
122,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/01/2015
123,55 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/01/2015
124,25 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/01/2015
124,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/01/2015
124,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/01/2015
124,30 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/01/2015
119,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/01/2015
119,11 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/01/2015
119,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/01/2015
118,63 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/01/2015
118,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/01/2015
118,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/01/2015
118,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/01/2015
117,11 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/01/2015
117,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/01/2015
117,26 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/01/2015
116,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/01/2015
116,57 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/01/2015
116,57 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/01/2015
116,57 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/01/2015
117,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/01/2015
116,51 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/01/2015
115,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/01/2015
116,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/01/2015
115,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/01/2015
115,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/01/2015
115,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/01/2015
114,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/12/2014
114,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/12/2014
114,12 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/12/2014
114,14 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/12/2014
113,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/12/2014
113,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/12/2014
113,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/12/2014
113,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/12/2014
113,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/12/2014
113,88 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/12/2014
113,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/12/2014
112,98 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/12/2014
112,98 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/12/2014
112,98 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/12/2014
112,57 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/12/2014
110,61 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/12/2014
109,39 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/12/2014
110,59 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/12/2014
110,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/12/2014
110,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/12/2014
110,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/12/2014
111,21 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/12/2014
111,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/12/2014
112,47 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/12/2014
114,02 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/12/2014
113,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/12/2014
113,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/12/2014
113,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/12/2014
113,27 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/12/2014
113,28 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/12/2014
112,24 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/12/2014
111,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/11/2014
111,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/11/2014
111,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/11/2014
111,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/11/2014
111,85 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/11/2014
111,74 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/11/2014
112,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/11/2014
112,16 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/11/2014
111,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/11/2014
111,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/11/2014
111,91 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/11/2014
110,34 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/11/2014
110,44 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/11/2014
110,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/11/2014
110,53 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/11/2014
111,17 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/11/2014
111,17 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/11/2014
111,17 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/11/2014
110,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/11/2014
110,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/11/2014
111,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/11/2014
110,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/11/2014
111,66 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/11/2014
111,66 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/11/2014
111,66 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/11/2014
110,56 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/11/2014
111,01 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/11/2014
110,28 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/11/2014
110,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/11/2014
110,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/11/2014
110,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/10/2014
110,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/10/2014
109,02 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/10/2014
107,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/10/2014
107,20 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/10/2014
107,40 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/10/2014
107,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/10/2014
107,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/10/2014
107,84 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/10/2014
107,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/10/2014
107,13 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/10/2014
106,54 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/10/2014
105,99 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/10/2014
105,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/10/2014
105,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/10/2014
105,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/10/2014
105,78 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/10/2014
106,68 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/10/2014
107,22 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/10/2014
107,00 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/10/2014
107,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/10/2014
107,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/10/2014
107,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/10/2014
106,57 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/10/2014
108,07 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/10/2014
108,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/10/2014
109,08 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/10/2014
108,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/10/2014
108,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/10/2014
108,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/10/2014
108,10 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/10/2014
108,81 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/09/2014
109,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/09/2014
108,08 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/09/2014
107,86 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/09/2014
107,86 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/09/2014
107,86 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/09/2014
107,79 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/09/2014
107,08 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/09/2014
106,28 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/09/2014
106,72 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/09/2014
107,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/09/2014
107,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/09/2014
107,04 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/09/2014
106,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/09/2014
105,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/09/2014
106,06 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/09/2014
106,33 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/09/2014
106,21 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/09/2014
106,21 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/09/2014
106,21 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/09/2014
106,29 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/09/2014
106,31 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/09/2014
106,52 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/09/2014
106,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/09/2014
106,41 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/09/2014
106,41 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/09/2014
106,41 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/09/2014
105,62 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/09/2014
104,56 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/09/2014
104,69 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/09/2014
104,43 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/08/2014
103,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/08/2014
103,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/08/2014
103,96 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/08/2014
103,93 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/08/2014
104,14 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/08/2014
103,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/08/2014
103,56 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/08/2014
102,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/08/2014
102,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/08/2014
102,71 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/08/2014
102,77 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/08/2014
102,45 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/08/2014
101,90 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/08/2014
101,46 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/08/2014
101,24 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
16/08/2014
101,24 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
15/08/2014
101,24 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
14/08/2014
101,24 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
13/08/2014
101,22 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
12/08/2014
101,19 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
11/08/2014
100,94 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
10/08/2014
100,74 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
09/08/2014
100,74 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
08/08/2014
100,74 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
07/08/2014
100,58 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
06/08/2014
100,97 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
05/08/2014
100,87 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
04/08/2014
100,89 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
03/08/2014
100,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
02/08/2014
100,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
01/08/2014
100,83 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
31/07/2014
101,37 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
30/07/2014
101,67 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
29/07/2014
101,63 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
28/07/2014
101,49 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
27/07/2014
101,28 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
26/07/2014
101,28 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
25/07/2014
101,28 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
24/07/2014
101,11 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
23/07/2014
100,89 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
22/07/2014
100,80 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
21/07/2014
100,18 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
20/07/2014
100,26 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
19/07/2014
100,26 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
18/07/2014
100,26 UBS KEY SEL. DYNAMIC ALPHA P(C) (USD)
17/07/2014
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 KEY SEL. DYNAMIC ALPHA P(C) (USD) 14,784,7011,290,43
Perf. abs. USD 23,697,348,010,94
EONIA + 2% 5,561,820,02104,96
Performances annuelles
 2016201520142013201220112010
UBS KEY SEL. DYNAMIC ALPHA P(C) (USD) 1,203,8017,651,528,790,825,22
Perf. abs. USD 3,627,6615,775,554,050,139,84
EONIA + 2% 1,711,922,132,122,272,912,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 22 juillet 2017
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