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UBS FACT MSCI US PRIME VAL HDG TO GBP A - IE00BXDZNH00

Performance en base 100 du 02/02/2016 au 05/12/2016
 
UBS FACT MSCI US PRIME VAL HDG TO GBP A
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
05/12/2016
121,59 MSCI USA Value
04/12/2016
120,86 MSCI USA Value
03/12/2016
120,86 MSCI USA Value
02/12/2016
120,86 MSCI USA Value
01/12/2016
121,08 MSCI USA Value
30/11/2016
120,99 MSCI USA Value
29/11/2016
121,25 MSCI USA Value
28/11/2016
121,15 MSCI USA Value
27/11/2016
121,73 MSCI USA Value
26/11/2016
121,73 MSCI USA Value
25/11/2016
121,73 MSCI USA Value
24/11/2016
121,68 MSCI USA Value
23/11/2016
121,06 MSCI USA Value
22/11/2016
120,70 MSCI USA Value
21/11/2016
120,29 MSCI USA Value
20/11/2016
119,51 MSCI USA Value
19/11/2016
119,51 MSCI USA Value
18/11/2016
119,51 MSCI USA Value
17/11/2016
118,66 MSCI USA Value
16/11/2016
118,51 MSCI USA Value
15/11/2016
118,43 MSCI USA Value
14/11/2016
117,32 MSCI USA Value
13/11/2016
115,42 MSCI USA Value
12/11/2016
115,42 MSCI USA Value
11/11/2016
115,42 MSCI USA Value
10/11/2016
115,75 MSCI USA Value
09/11/2016
113,80 MSCI USA Value
08/11/2016
112,02 MSCI USA Value
07/11/2016
111,38 MSCI USA Value
06/11/2016
108,74 MSCI USA Value
05/11/2016
108,74 MSCI USA Value
04/11/2016
108,74 MSCI USA Value
03/11/2016
109,27 MSCI USA Value
02/11/2016
109,17 MSCI USA Value
01/11/2016
110,72 MSCI USA Value
31/10/2016
112,19 MSCI USA Value
30/10/2016
112,33 MSCI USA Value
29/10/2016
112,33 MSCI USA Value
28/10/2016
112,33 MSCI USA Value
27/10/2016
112,55 MSCI USA Value
26/10/2016
112,78 MSCI USA Value
25/10/2016
113,23 MSCI USA Value
24/10/2016
113,15 MSCI USA Value
23/10/2016
112,87 MSCI USA Value
22/10/2016
112,87 MSCI USA Value
21/10/2016
112,87 MSCI USA Value
20/10/2016
112,05 MSCI USA Value
19/10/2016
112,31 MSCI USA Value
18/10/2016
111,90 MSCI USA Value
17/10/2016
111,35 MSCI USA Value
16/10/2016
111,52 MSCI USA Value
15/10/2016
111,52 MSCI USA Value
14/10/2016
111,52 MSCI USA Value
13/10/2016
111,19 MSCI USA Value
12/10/2016
111,73 MSCI USA Value
11/10/2016
111,13 MSCI USA Value
10/10/2016
111,66 MSCI USA Value
09/10/2016
111,31 MSCI USA Value
08/10/2016
111,31 MSCI USA Value
07/10/2016
111,31 MSCI USA Value
06/10/2016
111,11 MSCI USA Value
05/10/2016
110,88 MSCI USA Value
04/10/2016
110,66 MSCI USA Value
03/10/2016
110,57 MSCI USA Value
02/10/2016
111,70 MSCI USA Value
01/10/2016
111,70 MSCI USA Value
30/09/2016
111,70 MSCI USA Value
29/09/2016
110,19 MSCI USA Value
28/09/2016
111,18 MSCI USA Value
27/09/2016
110,31 MSCI USA Value
26/09/2016
109,33 MSCI USA Value
25/09/2016
110,83 MSCI USA Value
24/09/2016
110,83 MSCI USA Value
23/09/2016
110,83 MSCI USA Value
22/09/2016
111,19 MSCI USA Value
21/09/2016
111,43 MSCI USA Value
20/09/2016
109,81 MSCI USA Value
19/09/2016
110,10 MSCI USA Value
18/09/2016
109,38 MSCI USA Value
17/09/2016
109,38 MSCI USA Value
16/09/2016
109,38 MSCI USA Value
15/09/2016
109,56 MSCI USA Value
14/09/2016
108,89 MSCI USA Value
13/09/2016
108,90 MSCI USA Value
12/09/2016
110,99 MSCI USA Value
11/09/2016
109,02 MSCI USA Value
10/09/2016
109,02 MSCI USA Value
09/09/2016
109,02 MSCI USA Value
08/09/2016
111,46 MSCI USA Value
07/09/2016
111,99 MSCI USA Value
06/09/2016
112,75 MSCI USA Value
05/09/2016
112,43 MSCI USA Value
04/09/2016
112,06 MSCI USA Value
03/09/2016
112,06 MSCI USA Value
02/09/2016
112,06 MSCI USA Value
01/09/2016
111,99 MSCI USA Value
31/08/2016
112,21 MSCI USA Value
30/08/2016
112,12 MSCI USA Value
29/08/2016
112,17 MSCI USA Value
28/08/2016
110,19 MSCI USA Value
27/08/2016
110,19 MSCI USA Value
26/08/2016
110,19 MSCI USA Value
25/08/2016
110,46 MSCI USA Value
24/08/2016
110,66 MSCI USA Value
23/08/2016
110,39 MSCI USA Value
22/08/2016
110,51 MSCI USA Value
21/08/2016
110,46 MSCI USA Value
20/08/2016
110,46 MSCI USA Value
19/08/2016
110,46 MSCI USA Value
18/08/2016
110,82 MSCI USA Value
17/08/2016
110,83 MSCI USA Value
16/08/2016
110,31 MSCI USA Value
15/08/2016
111,96 MSCI USA Value
14/08/2016
111,85 MSCI USA Value
13/08/2016
111,85 MSCI USA Value
12/08/2016
111,85 MSCI USA Value
11/08/2016
112,02 MSCI USA Value
10/08/2016
111,14 MSCI USA Value
09/08/2016
112,62 MSCI USA Value
08/08/2016
112,53 MSCI USA Value
07/08/2016
111,77 MSCI USA Value
06/08/2016
111,77 MSCI USA Value
05/08/2016
111,77 MSCI USA Value
04/08/2016
110,88 MSCI USA Value
03/08/2016
110,24 MSCI USA Value
02/08/2016
109,84 MSCI USA Value
01/08/2016
110,76 MSCI USA Value
31/07/2016
111,84 MSCI USA Value
30/07/2016
111,84 MSCI USA Value
29/07/2016
111,84 MSCI USA Value
28/07/2016
111,81 MSCI USA Value
27/07/2016
112,83 MSCI USA Value
26/07/2016
113,23 MSCI USA Value
25/07/2016
113,34 MSCI USA Value
24/07/2016
113,45 MSCI USA Value
23/07/2016
113,45 MSCI USA Value
22/07/2016
113,45 MSCI USA Value
21/07/2016
112,83 MSCI USA Value
20/07/2016
113,12 MSCI USA Value
19/07/2016
112,45 MSCI USA Value
18/07/2016
112,48 MSCI USA Value
17/07/2016
111,54 MSCI USA Value
16/07/2016
111,54 MSCI USA Value
15/07/2016
111,54 MSCI USA Value
14/07/2016
111,29 MSCI USA Value
13/07/2016
111,57 MSCI USA Value
12/07/2016
111,22 MSCI USA Value
11/07/2016
110,72 MSCI USA Value
10/07/2016
110,16 MSCI USA Value
09/07/2016
110,16 MSCI USA Value
08/07/2016
110,16 MSCI USA Value
07/07/2016
108,44 MSCI USA Value
06/07/2016
108,82 MSCI USA Value
05/07/2016
107,53 MSCI USA Value
04/07/2016
108,51 MSCI USA Value
03/07/2016
108,54 MSCI USA Value
02/07/2016
108,54 MSCI USA Value
01/07/2016
108,54 MSCI USA Value
30/06/2016
108,77 MSCI USA Value
29/06/2016
107,19 MSCI USA Value
28/06/2016
105,50 MSCI USA Value
27/06/2016
104,36 MSCI USA Value
26/06/2016
105,71 MSCI USA Value
25/06/2016
105,71 MSCI USA Value
24/06/2016
105,71 MSCI USA Value
23/06/2016
106,61 MSCI USA Value
22/06/2016
106,04 MSCI USA Value
21/06/2016
105,99 MSCI USA Value
20/06/2016
105,41 MSCI USA Value
19/06/2016
105,60 MSCI USA Value
18/06/2016
105,60 MSCI USA Value
17/06/2016
105,60 MSCI USA Value
16/06/2016
106,32 MSCI USA Value
15/06/2016
105,36 MSCI USA Value
14/06/2016
105,60 MSCI USA Value
13/06/2016
105,51 MSCI USA Value
12/06/2016
105,95 MSCI USA Value
11/06/2016
105,95 MSCI USA Value
10/06/2016
105,95 MSCI USA Value
09/06/2016
106,52 MSCI USA Value
08/06/2016
106,43 MSCI USA Value
07/06/2016
106,43 MSCI USA Value
06/06/2016
106,07 MSCI USA Value
05/06/2016
107,24 MSCI USA Value
04/06/2016
107,24 MSCI USA Value
03/06/2016
107,24 MSCI USA Value
02/06/2016
107,22 MSCI USA Value
01/06/2016
107,02 MSCI USA Value
31/05/2016
107,09 MSCI USA Value
30/05/2016
107,30 MSCI USA Value
29/05/2016
107,02 MSCI USA Value
28/05/2016
107,02 MSCI USA Value
27/05/2016
107,02 MSCI USA Value
26/05/2016
106,53 MSCI USA Value
25/05/2016
106,81 MSCI USA Value
24/05/2016
105,66 MSCI USA Value
23/05/2016
103,97 MSCI USA Value
22/05/2016
104,17 MSCI USA Value
21/05/2016
104,17 MSCI USA Value
20/05/2016
104,17 MSCI USA Value
19/05/2016
103,82 MSCI USA Value
18/05/2016
103,33 MSCI USA Value
17/05/2016
102,97 MSCI USA Value
16/05/2016
103,76 MSCI USA Value
15/05/2016
102,57 MSCI USA Value
14/05/2016
102,57 MSCI USA Value
13/05/2016
102,57 MSCI USA Value
12/05/2016
103,20 MSCI USA Value
11/05/2016
102,92 MSCI USA Value
10/05/2016
103,87 MSCI USA Value
09/05/2016
102,35 MSCI USA Value
08/05/2016
102,20 MSCI USA Value
07/05/2016
102,20 MSCI USA Value
06/05/2016
102,20 MSCI USA Value
05/05/2016
101,80 MSCI USA Value
04/05/2016
101,23 MSCI USA Value
03/05/2016
101,29 MSCI USA Value
02/05/2016
102,99 MSCI USA Value
01/05/2016
103,11 MSCI USA Value
30/04/2016
103,11 MSCI USA Value
29/04/2016
103,11 MSCI USA Value
28/04/2016
104,08 MSCI USA Value
27/04/2016
105,49 MSCI USA Value
26/04/2016
105,05 MSCI USA Value
25/04/2016
104,93 MSCI USA Value
24/04/2016
105,23 MSCI USA Value
23/04/2016
105,23 MSCI USA Value
22/04/2016
105,23 MSCI USA Value
21/04/2016
104,05 MSCI USA Value
20/04/2016
104,59 MSCI USA Value
19/04/2016
104,85 MSCI USA Value
18/04/2016
104,42 MSCI USA Value
17/04/2016
103,87 MSCI USA Value
16/04/2016
103,87 MSCI USA Value
15/04/2016
103,87 MSCI USA Value
14/04/2016
104,32 MSCI USA Value
13/04/2016
103,85 MSCI USA Value
12/04/2016
101,99 MSCI USA Value
11/04/2016
100,99 MSCI USA Value
10/04/2016
101,41 MSCI USA Value
09/04/2016
101,41 MSCI USA Value
08/04/2016
101,41 MSCI USA Value
07/04/2016
100,98 MSCI USA Value
06/04/2016
102,39 MSCI USA Value
05/04/2016
101,22 MSCI USA Value
04/04/2016
102,29 MSCI USA Value
03/04/2016
102,10 MSCI USA Value
02/04/2016
102,10 MSCI USA Value
01/04/2016
102,10 MSCI USA Value
31/03/2016
102,11 MSCI USA Value
30/03/2016
102,90 MSCI USA Value
29/03/2016
103,66 MSCI USA Value
28/03/2016
103,33 MSCI USA Value
27/03/2016
103,37 MSCI USA Value
26/03/2016
103,37 MSCI USA Value
25/03/2016
103,37 MSCI USA Value
24/03/2016
103,37 MSCI USA Value
23/03/2016
103,23 MSCI USA Value
22/03/2016
103,57 MSCI USA Value
21/03/2016
103,17 MSCI USA Value
20/03/2016
103,06 MSCI USA Value
19/03/2016
103,06 MSCI USA Value
18/03/2016
103,06 MSCI USA Value
17/03/2016
102,40 MSCI USA Value
16/03/2016
103,76 MSCI USA Value
15/03/2016
102,84 MSCI USA Value
14/03/2016
103,05 MSCI USA Value
13/03/2016
103,61 MSCI USA Value
12/03/2016
103,61 MSCI USA Value
11/03/2016
103,61 MSCI USA Value
10/03/2016
104,13 MSCI USA Value
09/03/2016
103,01 MSCI USA Value
08/03/2016
101,82 MSCI USA Value
07/03/2016
103,84 MSCI USA Value
06/03/2016
103,22 MSCI USA Value
05/03/2016
103,22 MSCI USA Value
04/03/2016
103,22 MSCI USA Value
03/03/2016
103,43 MSCI USA Value
02/03/2016
103,40 MSCI USA Value
01/03/2016
102,37 MSCI USA Value
29/02/2016
100,08 MSCI USA Value
28/02/2016
99,89 MSCI USA Value
27/02/2016
99,89 MSCI USA Value
26/02/2016
99,89 MSCI USA Value
25/02/2016
99,91 MSCI USA Value
24/02/2016
99,13 MSCI USA Value
23/02/2016
98,60 MSCI USA Value
22/02/2016
99,75 MSCI USA Value
21/02/2016
97,66 MSCI USA Value
20/02/2016
97,66 MSCI USA Value
19/02/2016
97,66 MSCI USA Value
18/02/2016
98,00 MSCI USA Value
17/02/2016
97,71 MSCI USA Value
16/02/2016
96,09 MSCI USA Value
15/02/2016
94,51 MSCI USA Value
14/02/2016
93,71 MSCI USA Value
13/02/2016
93,71 MSCI USA Value
12/02/2016
93,71 MSCI USA Value
11/02/2016
91,06 MSCI USA Value
10/02/2016
93,21 MSCI USA Value
09/02/2016
93,69 MSCI USA Value
08/02/2016
95,09 MSCI USA Value
07/02/2016
95,33 MSCI USA Value
06/02/2016
95,33 MSCI USA Value
05/02/2016
95,33 MSCI USA Value
04/02/2016
96,43 MSCI USA Value
03/02/2016
98,49 MSCI USA Value
02/02/2016
97,76 MSCI USA Value
01/02/2016
100,00 Act. Etats-Unis Value
05/12/2016
119,42 Act. Etats-Unis Value
04/12/2016
118,96 Act. Etats-Unis Value
03/12/2016
118,96 Act. Etats-Unis Value
02/12/2016
118,96 Act. Etats-Unis Value
01/12/2016
119,20 Act. Etats-Unis Value
30/11/2016
119,24 Act. Etats-Unis Value
29/11/2016
119,27 Act. Etats-Unis Value
28/11/2016
119,41 Act. Etats-Unis Value
27/11/2016
120,02 Act. Etats-Unis Value
26/11/2016
120,02 Act. Etats-Unis Value
25/11/2016
120,02 Act. Etats-Unis Value
24/11/2016
119,81 Act. Etats-Unis Value
23/11/2016
119,66 Act. Etats-Unis Value
22/11/2016
119,20 Act. Etats-Unis Value
21/11/2016
118,65 Act. Etats-Unis Value
20/11/2016
118,09 Act. Etats-Unis Value
19/11/2016
118,09 Act. Etats-Unis Value
18/11/2016
118,09 Act. Etats-Unis Value
17/11/2016
117,35 Act. Etats-Unis Value
16/11/2016
117,03 Act. Etats-Unis Value
15/11/2016
116,73 Act. Etats-Unis Value
14/11/2016
115,99 Act. Etats-Unis Value
13/11/2016
114,22 Act. Etats-Unis Value
12/11/2016
114,22 Act. Etats-Unis Value
11/11/2016
114,22 Act. Etats-Unis Value
10/11/2016
114,19 Act. Etats-Unis Value
09/11/2016
111,89 Act. Etats-Unis Value
08/11/2016
109,95 Act. Etats-Unis Value
07/11/2016
109,44 Act. Etats-Unis Value
06/11/2016
106,95 Act. Etats-Unis Value
05/11/2016
106,95 Act. Etats-Unis Value
04/11/2016
106,95 Act. Etats-Unis Value
03/11/2016
107,38 Act. Etats-Unis Value
02/11/2016
107,47 Act. Etats-Unis Value
01/11/2016
109,56 Act. Etats-Unis Value
31/10/2016
110,23 Act. Etats-Unis Value
30/10/2016
110,46 Act. Etats-Unis Value
29/10/2016
110,46 Act. Etats-Unis Value
28/10/2016
110,46 Act. Etats-Unis Value
27/10/2016
110,89 Act. Etats-Unis Value
26/10/2016
111,10 Act. Etats-Unis Value
25/10/2016
111,72 Act. Etats-Unis Value
24/10/2016
111,91 Act. Etats-Unis Value
23/10/2016
111,52 Act. Etats-Unis Value
22/10/2016
111,52 Act. Etats-Unis Value
21/10/2016
111,52 Act. Etats-Unis Value
20/10/2016
110,87 Act. Etats-Unis Value
19/10/2016
110,85 Act. Etats-Unis Value
18/10/2016
110,35 Act. Etats-Unis Value
17/10/2016
109,73 Act. Etats-Unis Value
16/10/2016
110,04 Act. Etats-Unis Value
15/10/2016
110,04 Act. Etats-Unis Value
14/10/2016
110,04 Act. Etats-Unis Value
13/10/2016
109,61 Act. Etats-Unis Value
12/10/2016
110,31 Act. Etats-Unis Value
11/10/2016
109,92 Act. Etats-Unis Value
10/10/2016
110,33 Act. Etats-Unis Value
09/10/2016
109,94 Act. Etats-Unis Value
08/10/2016
109,94 Act. Etats-Unis Value
07/10/2016
109,94 Act. Etats-Unis Value
06/10/2016
110,13 Act. Etats-Unis Value
05/10/2016
109,84 Act. Etats-Unis Value
04/10/2016
109,72 Act. Etats-Unis Value
03/10/2016
109,59 Act. Etats-Unis Value
02/10/2016
110,24 Act. Etats-Unis Value
01/10/2016
110,24 Act. Etats-Unis Value
30/09/2016
110,24 Act. Etats-Unis Value
29/09/2016
109,19 Act. Etats-Unis Value
28/09/2016
109,92 Act. Etats-Unis Value
27/09/2016
109,06 Act. Etats-Unis Value
26/09/2016
108,35 Act. Etats-Unis Value
25/09/2016
109,76 Act. Etats-Unis Value
24/09/2016
109,76 Act. Etats-Unis Value
23/09/2016
109,76 Act. Etats-Unis Value
22/09/2016
110,13 Act. Etats-Unis Value
21/09/2016
110,08 Act. Etats-Unis Value
20/09/2016
108,74 Act. Etats-Unis Value
19/09/2016
108,96 Act. Etats-Unis Value
18/09/2016
108,48 Act. Etats-Unis Value
17/09/2016
108,48 Act. Etats-Unis Value
16/09/2016
108,48 Act. Etats-Unis Value
15/09/2016
108,42 Act. Etats-Unis Value
14/09/2016
107,80 Act. Etats-Unis Value
13/09/2016
108,06 Act. Etats-Unis Value
12/09/2016
109,56 Act. Etats-Unis Value
11/09/2016
108,49 Act. Etats-Unis Value
10/09/2016
108,49 Act. Etats-Unis Value
09/09/2016
108,49 Act. Etats-Unis Value
08/09/2016
110,48 Act. Etats-Unis Value
07/09/2016
111,02 Act. Etats-Unis Value
06/09/2016
111,46 Act. Etats-Unis Value
05/09/2016
111,30 Act. Etats-Unis Value
04/09/2016
111,15 Act. Etats-Unis Value
03/09/2016
111,15 Act. Etats-Unis Value
02/09/2016
111,15 Act. Etats-Unis Value
01/09/2016
110,80 Act. Etats-Unis Value
31/08/2016
111,10 Act. Etats-Unis Value
30/08/2016
111,14 Act. Etats-Unis Value
29/08/2016
110,86 Act. Etats-Unis Value
28/08/2016
109,54 Act. Etats-Unis Value
27/08/2016
109,54 Act. Etats-Unis Value
26/08/2016
109,54 Act. Etats-Unis Value
25/08/2016
109,63 Act. Etats-Unis Value
24/08/2016
109,99 Act. Etats-Unis Value
23/08/2016
109,86 Act. Etats-Unis Value
22/08/2016
109,69 Act. Etats-Unis Value
21/08/2016
109,70 Act. Etats-Unis Value
20/08/2016
109,70 Act. Etats-Unis Value
19/08/2016
109,70 Act. Etats-Unis Value
18/08/2016
109,88 Act. Etats-Unis Value
17/08/2016
109,87 Act. Etats-Unis Value
16/08/2016
109,73 Act. Etats-Unis Value
15/08/2016
110,85 Act. Etats-Unis Value
14/08/2016
110,80 Act. Etats-Unis Value
13/08/2016
110,80 Act. Etats-Unis Value
12/08/2016
110,80 Act. Etats-Unis Value
11/08/2016
110,85 Act. Etats-Unis Value
10/08/2016
110,16 Act. Etats-Unis Value
09/08/2016
111,29 Act. Etats-Unis Value
08/08/2016
111,39 Act. Etats-Unis Value
07/08/2016
110,84 Act. Etats-Unis Value
06/08/2016
110,84 Act. Etats-Unis Value
05/08/2016
110,84 Act. Etats-Unis Value
04/08/2016
109,68 Act. Etats-Unis Value
03/08/2016
109,12 Act. Etats-Unis Value
02/08/2016
108,66 Act. Etats-Unis Value
01/08/2016
109,93 Act. Etats-Unis Value
31/07/2016
110,44 Act. Etats-Unis Value
30/07/2016
110,44 Act. Etats-Unis Value
29/07/2016
110,44 Act. Etats-Unis Value
28/07/2016
110,71 Act. Etats-Unis Value
27/07/2016
111,63 Act. Etats-Unis Value
26/07/2016
111,81 Act. Etats-Unis Value
25/07/2016
111,66 Act. Etats-Unis Value
24/07/2016
111,64 Act. Etats-Unis Value
23/07/2016
111,64 Act. Etats-Unis Value
22/07/2016
111,64 Act. Etats-Unis Value
21/07/2016
111,27 Act. Etats-Unis Value
20/07/2016
111,41 Act. Etats-Unis Value
19/07/2016
110,83 Act. Etats-Unis Value
18/07/2016
110,86 Act. Etats-Unis Value
17/07/2016
110,25 Act. Etats-Unis Value
16/07/2016
110,25 Act. Etats-Unis Value
15/07/2016
110,25 Act. Etats-Unis Value
14/07/2016
110,01 Act. Etats-Unis Value
13/07/2016
110,01 Act. Etats-Unis Value
12/07/2016
109,84 Act. Etats-Unis Value
11/07/2016
109,13 Act. Etats-Unis Value
10/07/2016
108,41 Act. Etats-Unis Value
09/07/2016
108,41 Act. Etats-Unis Value
08/07/2016
108,41 Act. Etats-Unis Value
07/07/2016
106,77 Act. Etats-Unis Value
06/07/2016
106,67 Act. Etats-Unis Value
05/07/2016
105,81 Act. Etats-Unis Value
04/07/2016
106,95 Act. Etats-Unis Value
03/07/2016
106,96 Act. Etats-Unis Value
02/07/2016
106,96 Act. Etats-Unis Value
01/07/2016
106,96 Act. Etats-Unis Value
30/06/2016
106,72 Act. Etats-Unis Value
29/06/2016
105,34 Act. Etats-Unis Value
28/06/2016
103,75 Act. Etats-Unis Value
27/06/2016
102,84 Act. Etats-Unis Value
26/06/2016
104,66 Act. Etats-Unis Value
25/06/2016
104,66 Act. Etats-Unis Value
24/06/2016
104,66 Act. Etats-Unis Value
23/06/2016
105,80 Act. Etats-Unis Value
22/06/2016
105,54 Act. Etats-Unis Value
21/06/2016
105,42 Act. Etats-Unis Value
20/06/2016
105,02 Act. Etats-Unis Value
19/06/2016
104,77 Act. Etats-Unis Value
18/06/2016
104,77 Act. Etats-Unis Value
17/06/2016
104,77 Act. Etats-Unis Value
16/06/2016
105,25 Act. Etats-Unis Value
15/06/2016
104,73 Act. Etats-Unis Value
14/06/2016
104,97 Act. Etats-Unis Value
13/06/2016
105,02 Act. Etats-Unis Value
12/06/2016
105,77 Act. Etats-Unis Value
11/06/2016
105,77 Act. Etats-Unis Value
10/06/2016
105,77 Act. Etats-Unis Value
09/06/2016
106,55 Act. Etats-Unis Value
08/06/2016
106,58 Act. Etats-Unis Value
07/06/2016
106,50 Act. Etats-Unis Value
06/06/2016
106,34 Act. Etats-Unis Value
05/06/2016
106,74 Act. Etats-Unis Value
04/06/2016
106,74 Act. Etats-Unis Value
03/06/2016
106,74 Act. Etats-Unis Value
02/06/2016
107,22 Act. Etats-Unis Value
01/06/2016
106,96 Act. Etats-Unis Value
31/05/2016
107,14 Act. Etats-Unis Value
30/05/2016
107,06 Act. Etats-Unis Value
29/05/2016
107,00 Act. Etats-Unis Value
28/05/2016
107,00 Act. Etats-Unis Value
27/05/2016
107,00 Act. Etats-Unis Value
26/05/2016
106,48 Act. Etats-Unis Value
25/05/2016
106,77 Act. Etats-Unis Value
24/05/2016
105,58 Act. Etats-Unis Value
23/05/2016
103,98 Act. Etats-Unis Value
22/05/2016
104,08 Act. Etats-Unis Value
21/05/2016
104,08 Act. Etats-Unis Value
20/05/2016
104,08 Act. Etats-Unis Value
19/05/2016
103,53 Act. Etats-Unis Value
18/05/2016
103,29 Act. Etats-Unis Value
17/05/2016
102,94 Act. Etats-Unis Value
16/05/2016
103,01 Act. Etats-Unis Value
15/05/2016
102,68 Act. Etats-Unis Value
14/05/2016
102,68 Act. Etats-Unis Value
13/05/2016
102,68 Act. Etats-Unis Value
12/05/2016
102,98 Act. Etats-Unis Value
11/05/2016
103,00 Act. Etats-Unis Value
10/05/2016
103,87 Act. Etats-Unis Value
09/05/2016
102,62 Act. Etats-Unis Value
08/05/2016
102,44 Act. Etats-Unis Value
07/05/2016
102,44 Act. Etats-Unis Value
06/05/2016
102,44 Act. Etats-Unis Value
05/05/2016
102,05 Act. Etats-Unis Value
04/05/2016
101,88 Act. Etats-Unis Value
03/05/2016
102,16 Act. Etats-Unis Value
02/05/2016
103,75 Act. Etats-Unis Value
01/05/2016
103,89 Act. Etats-Unis Value
30/04/2016
103,89 Act. Etats-Unis Value
29/04/2016
103,89 Act. Etats-Unis Value
28/04/2016
105,27 Act. Etats-Unis Value
27/04/2016
106,54 Act. Etats-Unis Value
26/04/2016
106,15 Act. Etats-Unis Value
25/04/2016
105,90 Act. Etats-Unis Value
24/04/2016
106,35 Act. Etats-Unis Value
23/04/2016
106,35 Act. Etats-Unis Value
22/04/2016
106,35 Act. Etats-Unis Value
21/04/2016
105,49 Act. Etats-Unis Value
20/04/2016
105,73 Act. Etats-Unis Value
19/04/2016
105,55 Act. Etats-Unis Value
18/04/2016
105,12 Act. Etats-Unis Value
17/04/2016
104,80 Act. Etats-Unis Value
16/04/2016
104,80 Act. Etats-Unis Value
15/04/2016
104,80 Act. Etats-Unis Value
14/04/2016
105,12 Act. Etats-Unis Value
13/04/2016
104,74 Act. Etats-Unis Value
12/04/2016
102,56 Act. Etats-Unis Value
11/04/2016
101,61 Act. Etats-Unis Value
10/04/2016
101,81 Act. Etats-Unis Value
09/04/2016
101,81 Act. Etats-Unis Value
08/04/2016
101,81 Act. Etats-Unis Value
07/04/2016
101,54 Act. Etats-Unis Value
06/04/2016
102,59 Act. Etats-Unis Value
05/04/2016
101,75 Act. Etats-Unis Value
04/04/2016
102,71 Act. Etats-Unis Value
03/04/2016
102,77 Act. Etats-Unis Value
02/04/2016
102,77 Act. Etats-Unis Value
01/04/2016
102,77 Act. Etats-Unis Value
31/03/2016
102,74 Act. Etats-Unis Value
30/03/2016
103,35 Act. Etats-Unis Value
29/03/2016
103,84 Act. Etats-Unis Value
28/03/2016
103,43 Act. Etats-Unis Value
27/03/2016
103,44 Act. Etats-Unis Value
26/03/2016
103,44 Act. Etats-Unis Value
25/03/2016
103,44 Act. Etats-Unis Value
24/03/2016
103,44 Act. Etats-Unis Value
23/03/2016
103,53 Act. Etats-Unis Value
22/03/2016
104,07 Act. Etats-Unis Value
21/03/2016
103,78 Act. Etats-Unis Value
20/03/2016
103,63 Act. Etats-Unis Value
19/03/2016
103,63 Act. Etats-Unis Value
18/03/2016
103,63 Act. Etats-Unis Value
17/03/2016
102,91 Act. Etats-Unis Value
16/03/2016
103,86 Act. Etats-Unis Value
15/03/2016
103,01 Act. Etats-Unis Value
14/03/2016
103,55 Act. Etats-Unis Value
13/03/2016
103,58 Act. Etats-Unis Value
12/03/2016
103,58 Act. Etats-Unis Value
11/03/2016
103,58 Act. Etats-Unis Value
10/03/2016
103,43 Act. Etats-Unis Value
09/03/2016
103,03 Act. Etats-Unis Value
08/03/2016
102,19 Act. Etats-Unis Value
07/03/2016
104,05 Act. Etats-Unis Value
06/03/2016
103,39 Act. Etats-Unis Value
05/03/2016
103,39 Act. Etats-Unis Value
04/03/2016
103,39 Act. Etats-Unis Value
03/03/2016
103,49 Act. Etats-Unis Value
02/03/2016
103,31 Act. Etats-Unis Value
01/03/2016
102,20 Act. Etats-Unis Value
29/02/2016
100,33 Act. Etats-Unis Value
28/02/2016
100,10 Act. Etats-Unis Value
27/02/2016
100,10 Act. Etats-Unis Value
26/02/2016
100,10 Act. Etats-Unis Value
25/02/2016
99,44 Act. Etats-Unis Value
24/02/2016
98,64 Act. Etats-Unis Value
23/02/2016
98,55 Act. Etats-Unis Value
22/02/2016
99,43 Act. Etats-Unis Value
21/02/2016
97,34 Act. Etats-Unis Value
20/02/2016
97,34 Act. Etats-Unis Value
19/02/2016
97,34 Act. Etats-Unis Value
18/02/2016
97,75 Act. Etats-Unis Value
17/02/2016
97,43 Act. Etats-Unis Value
16/02/2016
95,66 Act. Etats-Unis Value
15/02/2016
93,63 Act. Etats-Unis Value
14/02/2016
93,09 Act. Etats-Unis Value
13/02/2016
93,09 Act. Etats-Unis Value
12/02/2016
93,09 Act. Etats-Unis Value
11/02/2016
90,79 Act. Etats-Unis Value
10/02/2016
92,98 Act. Etats-Unis Value
09/02/2016
92,95 Act. Etats-Unis Value
08/02/2016
94,30 Act. Etats-Unis Value
07/02/2016
95,46 Act. Etats-Unis Value
06/02/2016
95,46 Act. Etats-Unis Value
05/02/2016
95,46 Act. Etats-Unis Value
04/02/2016
96,52 Act. Etats-Unis Value
03/02/2016
97,91 Act. Etats-Unis Value
02/02/2016
97,93 Act. Etats-Unis Value
01/02/2016
100,00 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/12/2016
109,54 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/12/2016
109,15 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/12/2016
109,15 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/12/2016
109,15 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/12/2016
109,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/11/2016
107,92 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/11/2016
108,19 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/11/2016
107,54 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/11/2016
108,29 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/11/2016
108,29 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/11/2016
108,29 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/11/2016
107,72 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/11/2016
107,72 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/11/2016
107,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/11/2016
106,59 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/11/2016
105,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/11/2016
105,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/11/2016
105,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/11/2016
105,62 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/11/2016
105,41 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/11/2016
104,93 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/11/2016
105,16 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/11/2016
104,32 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/11/2016
104,32 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/11/2016
104,32 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/11/2016
102,46 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/11/2016
99,92 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/11/2016
98,04 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/11/2016
97,95 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/11/2016
96,16 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/11/2016
96,16 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/11/2016
96,16 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/11/2016
96,55 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/11/2016
95,42 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/11/2016
95,69 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/10/2016
96,38 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/10/2016
96,38 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/10/2016
96,38 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/10/2016
96,38 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/10/2016
97,67 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/10/2016
97,74 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/10/2016
98,10 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/10/2016
98,32 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/10/2016
97,61 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/10/2016
97,61 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/10/2016
97,61 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/10/2016
97,46 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/10/2016
97,71 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/10/2016
97,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/10/2016
95,81 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/10/2016
96,80 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/10/2016
96,80 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/10/2016
96,80 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/10/2016
96,09 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/10/2016
97,03 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/10/2016
96,83 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/10/2016
98,27 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/10/2016
97,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/10/2016
97,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/10/2016
97,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/10/2016
100,00 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/10/2016
100,26 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/10/2016
100,19 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/10/2016
100,81 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/10/2016
102,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/10/2016
102,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/09/2016
102,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/09/2016
101,50 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/09/2016
102,42 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/09/2016
101,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/09/2016
99,83 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/09/2016
101,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/09/2016
101,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/09/2016
101,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/09/2016
102,75 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/09/2016
102,59 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/09/2016
100,79 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/09/2016
101,94 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/09/2016
102,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/09/2016
102,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/09/2016
102,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/09/2016
102,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/09/2016
101,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/09/2016
102,06 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/09/2016
103,84 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/09/2016
102,29 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/09/2016
102,29 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/09/2016
102,29 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/09/2016
104,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/09/2016
105,69 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/09/2016
106,01 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/09/2016
105,77 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/09/2016
105,00 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/09/2016
105,00 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/09/2016
105,00 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/09/2016
104,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/08/2016
103,89 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/08/2016
103,77 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/08/2016
103,52 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/08/2016
102,99 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/08/2016
102,99 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/08/2016
102,99 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/08/2016
103,10 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/08/2016
104,00 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/08/2016
103,37 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/08/2016
102,89 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/08/2016
102,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/08/2016
102,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/08/2016
102,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/08/2016
103,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/08/2016
102,39 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/08/2016
101,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/08/2016
102,66 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/08/2016
102,87 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/08/2016
102,87 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/08/2016
102,87 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/08/2016
102,82 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/08/2016
102,66 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/08/2016
103,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/08/2016
103,86 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/08/2016
103,92 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/08/2016
103,92 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/08/2016
103,92 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/08/2016
103,05 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/08/2016
103,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/08/2016
102,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/08/2016
103,77 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/07/2016
103,77 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/07/2016
103,77 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/07/2016
103,77 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/07/2016
104,18 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/07/2016
104,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/07/2016
104,87 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/07/2016
104,63 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/07/2016
104,58 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/07/2016
104,58 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/07/2016
104,58 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/07/2016
104,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/07/2016
104,97 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/07/2016
104,07 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/07/2016
104,94 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/07/2016
104,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/07/2016
104,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/07/2016
104,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/07/2016
104,96 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/07/2016
104,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/07/2016
103,13 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/07/2016
101,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/07/2016
100,62 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/07/2016
100,62 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/07/2016
100,62 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/07/2016
99,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/07/2016
99,02 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/07/2016
98,88 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/07/2016
101,32 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/07/2016
101,32 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/07/2016
101,32 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/07/2016
101,32 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/06/2016
102,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/06/2016
101,17 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/06/2016
98,96 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/06/2016
96,23 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/06/2016
102,09 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/06/2016
102,09 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/06/2016
102,09 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/06/2016
112,02 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/06/2016
110,25 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/06/2016
110,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/06/2016
109,32 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/06/2016
106,63 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/06/2016
106,63 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/06/2016
106,63 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/06/2016
106,37 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/06/2016
105,77 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/06/2016
105,50 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/06/2016
105,73 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/06/2016
108,20 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/06/2016
108,20 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/06/2016
108,20 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/06/2016
109,28 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/06/2016
110,18 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/06/2016
109,99 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/06/2016
109,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/06/2016
109,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/06/2016
109,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/06/2016
109,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/06/2016
109,93 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/06/2016
109,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/05/2016
111,11 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/05/2016
111,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/05/2016
111,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/05/2016
111,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/05/2016
111,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/05/2016
111,01 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/05/2016
111,11 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/05/2016
109,31 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/05/2016
106,69 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/05/2016
107,63 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/05/2016
107,63 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/05/2016
107,63 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/05/2016
107,16 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/05/2016
105,89 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/05/2016
105,29 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/05/2016
105,15 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/05/2016
103,98 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/05/2016
103,98 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/05/2016
103,98 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/05/2016
104,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/05/2016
104,89 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/05/2016
106,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/05/2016
104,74 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/05/2016
105,20 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/05/2016
105,20 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/05/2016
105,20 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/05/2016
104,94 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/05/2016
104,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/05/2016
105,36 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/05/2016
107,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/05/2016
107,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/04/2016
107,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/04/2016
107,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/04/2016
108,73 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/04/2016
110,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/04/2016
110,03 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/04/2016
109,22 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/04/2016
108,54 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/04/2016
108,54 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/04/2016
108,54 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/04/2016
107,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/04/2016
107,20 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/04/2016
107,00 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/04/2016
105,50 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/04/2016
104,99 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/04/2016
104,99 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/04/2016
104,99 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/04/2016
105,23 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/04/2016
105,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/04/2016
103,85 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/04/2016
102,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/04/2016
101,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/04/2016
101,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/04/2016
101,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/04/2016
101,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/04/2016
102,57 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/04/2016
102,38 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/04/2016
104,04 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/04/2016
104,24 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/04/2016
104,24 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/04/2016
104,24 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/03/2016
104,96 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/03/2016
105,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/03/2016
105,81 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/03/2016
104,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/03/2016
104,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/03/2016
104,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/03/2016
104,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/03/2016
104,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/03/2016
104,29 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/03/2016
105,63 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/03/2016
106,27 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/03/2016
106,83 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/03/2016
106,83 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/03/2016
106,83 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/03/2016
104,15 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/03/2016
104,15 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/03/2016
103,89 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/03/2016
105,37 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/03/2016
105,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/03/2016
105,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/03/2016
105,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/03/2016
104,89 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/03/2016
104,41 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/03/2016
102,81 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/03/2016
104,53 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/03/2016
103,53 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/03/2016
103,53 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/03/2016
103,53 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/03/2016
103,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/03/2016
102,70 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/03/2016
101,72 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/02/2016
98,66 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/02/2016
99,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/02/2016
99,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/02/2016
99,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/02/2016
99,03 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/02/2016
98,10 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/02/2016
98,49 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/02/2016
99,46 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/02/2016
98,42 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/02/2016
98,42 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/02/2016
98,42 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/02/2016
99,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/02/2016
98,61 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/02/2016
97,11 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/02/2016
95,35 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/02/2016
95,35 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/02/2016
95,35 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/02/2016
95,35 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/02/2016
92,23 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/02/2016
94,76 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/02/2016
94,37 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/02/2016
95,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/02/2016
97,28 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/02/2016
97,28 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/02/2016
97,28 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/02/2016
98,87 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/02/2016
99,79 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/02/2016
98,16 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/02/2016
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 FACT MSCI US PRIME VAL HDG TO GBP A 9,54-17,85-
Act. Etats-Unis Value 19,42-13,98-
MSCI USA Value 21,59-13,29-

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
jeudi 8 décembre 2016
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