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Stand E2 - Zone Bleue Hall 1
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UBS FACT MSCI US PRIME VAL HDG TO GBP A - IE00BXDZNH00

Performance en base 100 du 02/02/2016 au 21/09/2017
 
UBS FACT MSCI US PRIME VAL HDG TO GBP A
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
21/09/2017
119,73 MSCI USA Value
20/09/2017
118,96 MSCI USA Value
19/09/2017
119,24 MSCI USA Value
18/09/2017
119,25 MSCI USA Value
17/09/2017
118,71 MSCI USA Value
16/09/2017
118,71 MSCI USA Value
15/09/2017
118,71 MSCI USA Value
14/09/2017
119,16 MSCI USA Value
13/09/2017
118,09 MSCI USA Value
12/09/2017
118,37 MSCI USA Value
11/09/2017
117,12 MSCI USA Value
10/09/2017
115,11 MSCI USA Value
09/09/2017
115,11 MSCI USA Value
08/09/2017
115,11 MSCI USA Value
07/09/2017
115,93 MSCI USA Value
06/09/2017
116,66 MSCI USA Value
05/09/2017
116,62 MSCI USA Value
04/09/2017
117,58 MSCI USA Value
03/09/2017
117,43 MSCI USA Value
02/09/2017
117,43 MSCI USA Value
01/09/2017
117,43 MSCI USA Value
31/08/2017
117,95 MSCI USA Value
30/08/2017
116,48 MSCI USA Value
29/08/2017
114,91 MSCI USA Value
28/08/2017
116,22 MSCI USA Value
27/08/2017
117,51 MSCI USA Value
26/08/2017
117,51 MSCI USA Value
25/08/2017
117,51 MSCI USA Value
24/08/2017
117,23 MSCI USA Value
23/08/2017
117,43 MSCI USA Value
22/08/2017
117,90 MSCI USA Value
21/08/2017
117,16 MSCI USA Value
20/08/2017
117,24 MSCI USA Value
19/08/2017
117,24 MSCI USA Value
18/08/2017
117,24 MSCI USA Value
17/08/2017
117,92 MSCI USA Value
16/08/2017
119,58 MSCI USA Value
15/08/2017
119,18 MSCI USA Value
14/08/2017
118,69 MSCI USA Value
13/08/2017
117,99 MSCI USA Value
12/08/2017
117,99 MSCI USA Value
11/08/2017
117,99 MSCI USA Value
10/08/2017
118,55 MSCI USA Value
09/08/2017
119,96 MSCI USA Value
08/08/2017
119,20 MSCI USA Value
07/08/2017
119,62 MSCI USA Value
06/08/2017
118,91 MSCI USA Value
05/08/2017
118,91 MSCI USA Value
04/08/2017
118,91 MSCI USA Value
03/08/2017
118,74 MSCI USA Value
02/08/2017
119,24 MSCI USA Value
01/08/2017
119,54 MSCI USA Value
31/07/2017
120,10 MSCI USA Value
30/07/2017
119,86 MSCI USA Value
29/07/2017
119,86 MSCI USA Value
28/07/2017
119,86 MSCI USA Value
27/07/2017
120,39 MSCI USA Value
26/07/2017
120,64 MSCI USA Value
25/07/2017
120,36 MSCI USA Value
24/07/2017
120,08 MSCI USA Value
23/07/2017
120,45 MSCI USA Value
22/07/2017
120,45 MSCI USA Value
21/07/2017
120,45 MSCI USA Value
20/07/2017
122,31 MSCI USA Value
19/07/2017
121,74 MSCI USA Value
18/07/2017
120,92 MSCI USA Value
17/07/2017
122,09 MSCI USA Value
16/07/2017
122,62 MSCI USA Value
15/07/2017
122,62 MSCI USA Value
14/07/2017
122,62 MSCI USA Value
13/07/2017
122,18 MSCI USA Value
12/07/2017
121,54 MSCI USA Value
11/07/2017
121,36 MSCI USA Value
10/07/2017
121,78 MSCI USA Value
09/07/2017
121,66 MSCI USA Value
08/07/2017
121,66 MSCI USA Value
07/07/2017
121,66 MSCI USA Value
06/07/2017
121,48 MSCI USA Value
05/07/2017
123,29 MSCI USA Value
04/07/2017
123,23 MSCI USA Value
03/07/2017
123,05 MSCI USA Value
02/07/2017
121,72 MSCI USA Value
01/07/2017
121,72 MSCI USA Value
30/06/2017
121,72 MSCI USA Value
29/06/2017
121,57 MSCI USA Value
28/06/2017
122,56 MSCI USA Value
27/06/2017
122,69 MSCI USA Value
26/06/2017
124,36 MSCI USA Value
25/06/2017
124,16 MSCI USA Value
24/06/2017
124,16 MSCI USA Value
23/06/2017
124,16 MSCI USA Value
22/06/2017
124,13 MSCI USA Value
21/06/2017
124,47 MSCI USA Value
20/06/2017
124,94 MSCI USA Value
19/06/2017
125,26 MSCI USA Value
18/06/2017
124,98 MSCI USA Value
17/06/2017
124,98 MSCI USA Value
16/06/2017
124,98 MSCI USA Value
15/06/2017
124,77 MSCI USA Value
14/06/2017
124,48 MSCI USA Value
13/06/2017
124,42 MSCI USA Value
12/06/2017
124,11 MSCI USA Value
11/06/2017
124,31 MSCI USA Value
10/06/2017
124,31 MSCI USA Value
09/06/2017
124,31 MSCI USA Value
08/06/2017
122,64 MSCI USA Value
07/06/2017
122,62 MSCI USA Value
06/06/2017
122,08 MSCI USA Value
05/06/2017
122,39 MSCI USA Value
04/06/2017
122,86 MSCI USA Value
03/06/2017
122,86 MSCI USA Value
02/06/2017
122,86 MSCI USA Value
01/06/2017
122,67 MSCI USA Value
31/05/2017
121,57 MSCI USA Value
30/05/2017
122,22 MSCI USA Value
29/05/2017
122,25 MSCI USA Value
28/05/2017
122,16 MSCI USA Value
27/05/2017
122,16 MSCI USA Value
26/05/2017
122,16 MSCI USA Value
25/05/2017
121,97 MSCI USA Value
24/05/2017
121,94 MSCI USA Value
23/05/2017
121,55 MSCI USA Value
22/05/2017
120,79 MSCI USA Value
21/05/2017
120,99 MSCI USA Value
20/05/2017
120,99 MSCI USA Value
19/05/2017
120,99 MSCI USA Value
18/05/2017
120,67 MSCI USA Value
17/05/2017
120,63 MSCI USA Value
16/05/2017
123,37 MSCI USA Value
15/05/2017
124,37 MSCI USA Value
14/05/2017
124,76 MSCI USA Value
13/05/2017
124,76 MSCI USA Value
12/05/2017
124,76 MSCI USA Value
11/05/2017
125,31 MSCI USA Value
10/05/2017
125,43 MSCI USA Value
09/05/2017
125,13 MSCI USA Value
08/05/2017
125,00 MSCI USA Value
07/05/2017
124,86 MSCI USA Value
06/05/2017
124,86 MSCI USA Value
05/05/2017
124,86 MSCI USA Value
04/05/2017
124,74 MSCI USA Value
03/05/2017
124,89 MSCI USA Value
02/05/2017
124,92 MSCI USA Value
01/05/2017
124,81 MSCI USA Value
30/04/2017
124,73 MSCI USA Value
29/04/2017
124,73 MSCI USA Value
28/04/2017
124,73 MSCI USA Value
27/04/2017
125,84 MSCI USA Value
26/04/2017
125,86 MSCI USA Value
25/04/2017
125,99 MSCI USA Value
24/04/2017
125,69 MSCI USA Value
23/04/2017
126,02 MSCI USA Value
22/04/2017
126,02 MSCI USA Value
21/04/2017
126,02 MSCI USA Value
20/04/2017
126,04 MSCI USA Value
19/04/2017
125,43 MSCI USA Value
18/04/2017
126,40 MSCI USA Value
17/04/2017
127,49 MSCI USA Value
16/04/2017
126,45 MSCI USA Value
15/04/2017
126,45 MSCI USA Value
14/04/2017
126,45 MSCI USA Value
13/04/2017
126,45 MSCI USA Value
12/04/2017
127,78 MSCI USA Value
11/04/2017
128,13 MSCI USA Value
10/04/2017
128,66 MSCI USA Value
09/04/2017
127,99 MSCI USA Value
08/04/2017
127,99 MSCI USA Value
07/04/2017
127,99 MSCI USA Value
06/04/2017
127,75 MSCI USA Value
05/04/2017
127,31 MSCI USA Value
04/04/2017
128,07 MSCI USA Value
03/04/2017
127,76 MSCI USA Value
02/04/2017
127,72 MSCI USA Value
01/04/2017
127,72 MSCI USA Value
31/03/2017
127,72 MSCI USA Value
30/03/2017
127,58 MSCI USA Value
29/03/2017
126,84 MSCI USA Value
28/03/2017
125,56 MSCI USA Value
27/03/2017
124,25 MSCI USA Value
26/03/2017
125,43 MSCI USA Value
25/03/2017
125,43 MSCI USA Value
24/03/2017
125,43 MSCI USA Value
23/03/2017
125,79 MSCI USA Value
22/03/2017
125,58 MSCI USA Value
21/03/2017
125,55 MSCI USA Value
20/03/2017
127,82 MSCI USA Value
19/03/2017
128,39 MSCI USA Value
18/03/2017
128,39 MSCI USA Value
17/03/2017
128,39 MSCI USA Value
16/03/2017
128,83 MSCI USA Value
15/03/2017
130,33 MSCI USA Value
14/03/2017
129,11 MSCI USA Value
13/03/2017
129,10 MSCI USA Value
12/03/2017
129,87 MSCI USA Value
11/03/2017
129,87 MSCI USA Value
10/03/2017
129,87 MSCI USA Value
09/03/2017
130,11 MSCI USA Value
08/03/2017
129,94 MSCI USA Value
07/03/2017
130,13 MSCI USA Value
06/03/2017
130,36 MSCI USA Value
05/03/2017
131,18 MSCI USA Value
04/03/2017
131,18 MSCI USA Value
03/03/2017
131,18 MSCI USA Value
02/03/2017
131,74 MSCI USA Value
01/03/2017
132,38 MSCI USA Value
28/02/2017
129,84 MSCI USA Value
27/02/2017
130,22 MSCI USA Value
26/02/2017
129,88 MSCI USA Value
25/02/2017
129,88 MSCI USA Value
24/02/2017
129,88 MSCI USA Value
23/02/2017
130,28 MSCI USA Value
22/02/2017
130,65 MSCI USA Value
21/02/2017
130,55 MSCI USA Value
20/02/2017
128,82 MSCI USA Value
19/02/2017
128,40 MSCI USA Value
18/02/2017
128,40 MSCI USA Value
17/02/2017
128,40 MSCI USA Value
16/02/2017
128,32 MSCI USA Value
15/02/2017
129,46 MSCI USA Value
14/02/2017
128,02 MSCI USA Value
13/02/2017
127,35 MSCI USA Value
12/02/2017
126,56 MSCI USA Value
11/02/2017
126,56 MSCI USA Value
10/02/2017
126,56 MSCI USA Value
09/02/2017
125,40 MSCI USA Value
08/02/2017
124,98 MSCI USA Value
07/02/2017
124,96 MSCI USA Value
06/02/2017
124,65 MSCI USA Value
05/02/2017
124,62 MSCI USA Value
04/02/2017
124,62 MSCI USA Value
03/02/2017
124,62 MSCI USA Value
02/02/2017
122,72 MSCI USA Value
01/02/2017
122,76 MSCI USA Value
31/01/2017
123,49 MSCI USA Value
30/01/2017
124,94 MSCI USA Value
29/01/2017
125,12 MSCI USA Value
28/01/2017
125,12 MSCI USA Value
27/01/2017
125,12 MSCI USA Value
26/01/2017
124,99 MSCI USA Value
25/01/2017
124,71 MSCI USA Value
24/01/2017
123,65 MSCI USA Value
23/01/2017
123,15 MSCI USA Value
22/01/2017
124,73 MSCI USA Value
21/01/2017
124,73 MSCI USA Value
20/01/2017
124,73 MSCI USA Value
19/01/2017
123,76 MSCI USA Value
18/01/2017
124,35 MSCI USA Value
17/01/2017
123,89 MSCI USA Value
16/01/2017
125,52 MSCI USA Value
15/01/2017
124,73 MSCI USA Value
14/01/2017
124,73 MSCI USA Value
13/01/2017
124,73 MSCI USA Value
12/01/2017
124,36 MSCI USA Value
11/01/2017
126,81 MSCI USA Value
10/01/2017
125,62 MSCI USA Value
09/01/2017
126,28 MSCI USA Value
08/01/2017
126,19 MSCI USA Value
07/01/2017
126,19 MSCI USA Value
06/01/2017
126,19 MSCI USA Value
05/01/2017
127,14 MSCI USA Value
04/01/2017
128,34 MSCI USA Value
03/01/2017
128,36 MSCI USA Value
02/01/2017
126,35 MSCI USA Value
01/01/2017
125,44 MSCI USA Value
31/12/2016
125,44 MSCI USA Value
30/12/2016
125,44 MSCI USA Value
29/12/2016
126,82 MSCI USA Value
28/12/2016
127,47 MSCI USA Value
27/12/2016
128,01 MSCI USA Value
26/12/2016
127,81 MSCI USA Value
25/12/2016
127,81 MSCI USA Value
24/12/2016
127,81 MSCI USA Value
23/12/2016
127,81 MSCI USA Value
22/12/2016
127,66 MSCI USA Value
21/12/2016
128,06 MSCI USA Value
20/12/2016
128,39 MSCI USA Value
19/12/2016
127,88 MSCI USA Value
18/12/2016
127,42 MSCI USA Value
17/12/2016
127,42 MSCI USA Value
16/12/2016
127,42 MSCI USA Value
15/12/2016
127,74 MSCI USA Value
14/12/2016
124,45 MSCI USA Value
13/12/2016
126,11 MSCI USA Value
12/12/2016
125,55 MSCI USA Value
11/12/2016
125,84 MSCI USA Value
10/12/2016
125,84 MSCI USA Value
09/12/2016
125,84 MSCI USA Value
08/12/2016
122,81 MSCI USA Value
07/12/2016
122,82 MSCI USA Value
06/12/2016
121,07 MSCI USA Value
05/12/2016
120,91 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
21/09/2017
119,06 Act. Etats-Unis Value
20/09/2017
118,45 Act. Etats-Unis Value
19/09/2017
118,42 Act. Etats-Unis Value
18/09/2017
118,54 Act. Etats-Unis Value
17/09/2017
118,11 Act. Etats-Unis Value
16/09/2017
118,11 Act. Etats-Unis Value
15/09/2017
118,11 Act. Etats-Unis Value
14/09/2017
118,56 Act. Etats-Unis Value
13/09/2017
117,88 Act. Etats-Unis Value
12/09/2017
117,90 Act. Etats-Unis Value
11/09/2017
116,73 Act. Etats-Unis Value
10/09/2017
115,10 Act. Etats-Unis Value
09/09/2017
115,10 Act. Etats-Unis Value
08/09/2017
115,10 Act. Etats-Unis Value
07/09/2017
115,75 Act. Etats-Unis Value
06/09/2017
116,28 Act. Etats-Unis Value
05/09/2017
116,31 Act. Etats-Unis Value
04/09/2017
117,11 Act. Etats-Unis Value
03/09/2017
117,09 Act. Etats-Unis Value
02/09/2017
117,09 Act. Etats-Unis Value
01/09/2017
117,09 Act. Etats-Unis Value
31/08/2017
117,18 Act. Etats-Unis Value
30/08/2017
115,93 Act. Etats-Unis Value
29/08/2017
114,34 Act. Etats-Unis Value
28/08/2017
115,48 Act. Etats-Unis Value
27/08/2017
116,31 Act. Etats-Unis Value
26/08/2017
116,31 Act. Etats-Unis Value
25/08/2017
116,31 Act. Etats-Unis Value
24/08/2017
116,23 Act. Etats-Unis Value
23/08/2017
116,33 Act. Etats-Unis Value
22/08/2017
116,79 Act. Etats-Unis Value
21/08/2017
115,77 Act. Etats-Unis Value
20/08/2017
116,03 Act. Etats-Unis Value
19/08/2017
116,03 Act. Etats-Unis Value
18/08/2017
116,03 Act. Etats-Unis Value
17/08/2017
116,87 Act. Etats-Unis Value
16/08/2017
118,36 Act. Etats-Unis Value
15/08/2017
117,78 Act. Etats-Unis Value
14/08/2017
117,56 Act. Etats-Unis Value
13/08/2017
116,79 Act. Etats-Unis Value
12/08/2017
116,79 Act. Etats-Unis Value
11/08/2017
116,79 Act. Etats-Unis Value
10/08/2017
117,37 Act. Etats-Unis Value
09/08/2017
118,80 Act. Etats-Unis Value
08/08/2017
118,47 Act. Etats-Unis Value
07/08/2017
118,63 Act. Etats-Unis Value
06/08/2017
118,26 Act. Etats-Unis Value
05/08/2017
118,26 Act. Etats-Unis Value
04/08/2017
118,26 Act. Etats-Unis Value
03/08/2017
117,85 Act. Etats-Unis Value
02/08/2017
118,35 Act. Etats-Unis Value
01/08/2017
118,76 Act. Etats-Unis Value
31/07/2017
119,11 Act. Etats-Unis Value
30/07/2017
119,23 Act. Etats-Unis Value
29/07/2017
119,23 Act. Etats-Unis Value
28/07/2017
119,23 Act. Etats-Unis Value
27/07/2017
119,81 Act. Etats-Unis Value
26/07/2017
120,31 Act. Etats-Unis Value
25/07/2017
120,11 Act. Etats-Unis Value
24/07/2017
119,92 Act. Etats-Unis Value
23/07/2017
120,08 Act. Etats-Unis Value
22/07/2017
120,08 Act. Etats-Unis Value
21/07/2017
120,08 Act. Etats-Unis Value
20/07/2017
121,37 Act. Etats-Unis Value
19/07/2017
121,26 Act. Etats-Unis Value
18/07/2017
120,30 Act. Etats-Unis Value
17/07/2017
121,41 Act. Etats-Unis Value
16/07/2017
121,71 Act. Etats-Unis Value
15/07/2017
121,71 Act. Etats-Unis Value
14/07/2017
121,71 Act. Etats-Unis Value
13/07/2017
121,44 Act. Etats-Unis Value
12/07/2017
120,77 Act. Etats-Unis Value
11/07/2017
120,38 Act. Etats-Unis Value
10/07/2017
120,71 Act. Etats-Unis Value
09/07/2017
120,45 Act. Etats-Unis Value
08/07/2017
120,45 Act. Etats-Unis Value
07/07/2017
120,45 Act. Etats-Unis Value
06/07/2017
120,16 Act. Etats-Unis Value
05/07/2017
121,81 Act. Etats-Unis Value
04/07/2017
121,69 Act. Etats-Unis Value
03/07/2017
121,59 Act. Etats-Unis Value
02/07/2017
120,57 Act. Etats-Unis Value
01/07/2017
120,57 Act. Etats-Unis Value
30/06/2017
120,57 Act. Etats-Unis Value
29/06/2017
120,43 Act. Etats-Unis Value
28/06/2017
121,36 Act. Etats-Unis Value
27/06/2017
121,35 Act. Etats-Unis Value
26/06/2017
122,86 Act. Etats-Unis Value
25/06/2017
122,60 Act. Etats-Unis Value
24/06/2017
122,60 Act. Etats-Unis Value
23/06/2017
122,60 Act. Etats-Unis Value
22/06/2017
122,54 Act. Etats-Unis Value
21/06/2017
122,71 Act. Etats-Unis Value
20/06/2017
123,07 Act. Etats-Unis Value
19/06/2017
123,40 Act. Etats-Unis Value
18/06/2017
122,72 Act. Etats-Unis Value
17/06/2017
122,72 Act. Etats-Unis Value
16/06/2017
122,72 Act. Etats-Unis Value
15/06/2017
122,83 Act. Etats-Unis Value
14/06/2017
122,64 Act. Etats-Unis Value
13/06/2017
122,82 Act. Etats-Unis Value
12/06/2017
122,29 Act. Etats-Unis Value
11/06/2017
122,57 Act. Etats-Unis Value
10/06/2017
122,57 Act. Etats-Unis Value
09/06/2017
122,57 Act. Etats-Unis Value
08/06/2017
121,57 Act. Etats-Unis Value
07/06/2017
121,38 Act. Etats-Unis Value
06/06/2017
121,00 Act. Etats-Unis Value
05/06/2017
121,62 Act. Etats-Unis Value
04/06/2017
121,76 Act. Etats-Unis Value
03/06/2017
121,76 Act. Etats-Unis Value
02/06/2017
121,76 Act. Etats-Unis Value
01/06/2017
121,61 Act. Etats-Unis Value
31/05/2017
120,55 Act. Etats-Unis Value
30/05/2017
121,15 Act. Etats-Unis Value
29/05/2017
121,24 Act. Etats-Unis Value
28/05/2017
121,22 Act. Etats-Unis Value
27/05/2017
121,22 Act. Etats-Unis Value
26/05/2017
121,22 Act. Etats-Unis Value
25/05/2017
121,00 Act. Etats-Unis Value
24/05/2017
120,95 Act. Etats-Unis Value
23/05/2017
120,48 Act. Etats-Unis Value
22/05/2017
119,97 Act. Etats-Unis Value
21/05/2017
120,00 Act. Etats-Unis Value
20/05/2017
120,00 Act. Etats-Unis Value
19/05/2017
120,00 Act. Etats-Unis Value
18/05/2017
119,64 Act. Etats-Unis Value
17/05/2017
119,84 Act. Etats-Unis Value
16/05/2017
122,36 Act. Etats-Unis Value
15/05/2017
123,38 Act. Etats-Unis Value
14/05/2017
123,63 Act. Etats-Unis Value
13/05/2017
123,63 Act. Etats-Unis Value
12/05/2017
123,63 Act. Etats-Unis Value
11/05/2017
124,31 Act. Etats-Unis Value
10/05/2017
124,61 Act. Etats-Unis Value
09/05/2017
124,26 Act. Etats-Unis Value
08/05/2017
123,84 Act. Etats-Unis Value
07/05/2017
123,55 Act. Etats-Unis Value
06/05/2017
123,55 Act. Etats-Unis Value
05/05/2017
123,55 Act. Etats-Unis Value
04/05/2017
123,36 Act. Etats-Unis Value
03/05/2017
123,62 Act. Etats-Unis Value
02/05/2017
123,72 Act. Etats-Unis Value
01/05/2017
123,57 Act. Etats-Unis Value
30/04/2017
123,55 Act. Etats-Unis Value
29/04/2017
123,55 Act. Etats-Unis Value
28/04/2017
123,55 Act. Etats-Unis Value
27/04/2017
124,50 Act. Etats-Unis Value
26/04/2017
124,43 Act. Etats-Unis Value
25/04/2017
124,25 Act. Etats-Unis Value
24/04/2017
124,06 Act. Etats-Unis Value
23/04/2017
124,39 Act. Etats-Unis Value
22/04/2017
124,39 Act. Etats-Unis Value
21/04/2017
124,39 Act. Etats-Unis Value
20/04/2017
124,09 Act. Etats-Unis Value
19/04/2017
123,68 Act. Etats-Unis Value
18/04/2017
124,25 Act. Etats-Unis Value
17/04/2017
124,58 Act. Etats-Unis Value
16/04/2017
124,45 Act. Etats-Unis Value
15/04/2017
124,45 Act. Etats-Unis Value
14/04/2017
124,45 Act. Etats-Unis Value
13/04/2017
124,45 Act. Etats-Unis Value
12/04/2017
125,50 Act. Etats-Unis Value
11/04/2017
125,95 Act. Etats-Unis Value
10/04/2017
126,39 Act. Etats-Unis Value
09/04/2017
125,73 Act. Etats-Unis Value
08/04/2017
125,73 Act. Etats-Unis Value
07/04/2017
125,73 Act. Etats-Unis Value
06/04/2017
125,44 Act. Etats-Unis Value
05/04/2017
125,06 Act. Etats-Unis Value
04/04/2017
125,61 Act. Etats-Unis Value
03/04/2017
125,56 Act. Etats-Unis Value
02/04/2017
125,70 Act. Etats-Unis Value
01/04/2017
125,70 Act. Etats-Unis Value
31/03/2017
125,70 Act. Etats-Unis Value
30/03/2017
125,38 Act. Etats-Unis Value
29/03/2017
124,75 Act. Etats-Unis Value
28/03/2017
123,33 Act. Etats-Unis Value
27/03/2017
122,21 Act. Etats-Unis Value
26/03/2017
123,27 Act. Etats-Unis Value
25/03/2017
123,27 Act. Etats-Unis Value
24/03/2017
123,27 Act. Etats-Unis Value
23/03/2017
123,59 Act. Etats-Unis Value
22/03/2017
123,35 Act. Etats-Unis Value
21/03/2017
123,48 Act. Etats-Unis Value
20/03/2017
125,60 Act. Etats-Unis Value
19/03/2017
126,18 Act. Etats-Unis Value
18/03/2017
126,18 Act. Etats-Unis Value
17/03/2017
126,18 Act. Etats-Unis Value
16/03/2017
126,41 Act. Etats-Unis Value
15/03/2017
127,41 Act. Etats-Unis Value
14/03/2017
126,36 Act. Etats-Unis Value
13/03/2017
126,44 Act. Etats-Unis Value
12/03/2017
126,83 Act. Etats-Unis Value
11/03/2017
126,83 Act. Etats-Unis Value
10/03/2017
126,83 Act. Etats-Unis Value
09/03/2017
127,08 Act. Etats-Unis Value
08/03/2017
127,18 Act. Etats-Unis Value
07/03/2017
127,30 Act. Etats-Unis Value
06/03/2017
127,64 Act. Etats-Unis Value
05/03/2017
128,42 Act. Etats-Unis Value
04/03/2017
128,42 Act. Etats-Unis Value
03/03/2017
128,42 Act. Etats-Unis Value
02/03/2017
129,08 Act. Etats-Unis Value
01/03/2017
129,43 Act. Etats-Unis Value
28/02/2017
127,18 Act. Etats-Unis Value
27/02/2017
127,76 Act. Etats-Unis Value
26/02/2017
127,51 Act. Etats-Unis Value
25/02/2017
127,51 Act. Etats-Unis Value
24/02/2017
127,51 Act. Etats-Unis Value
23/02/2017
127,75 Act. Etats-Unis Value
22/02/2017
128,35 Act. Etats-Unis Value
21/02/2017
128,33 Act. Etats-Unis Value
20/02/2017
126,49 Act. Etats-Unis Value
19/02/2017
126,36 Act. Etats-Unis Value
18/02/2017
126,36 Act. Etats-Unis Value
17/02/2017
126,36 Act. Etats-Unis Value
16/02/2017
126,24 Act. Etats-Unis Value
15/02/2017
127,33 Act. Etats-Unis Value
14/02/2017
126,17 Act. Etats-Unis Value
13/02/2017
125,55 Act. Etats-Unis Value
12/02/2017
124,80 Act. Etats-Unis Value
11/02/2017
124,80 Act. Etats-Unis Value
10/02/2017
124,80 Act. Etats-Unis Value
09/02/2017
123,62 Act. Etats-Unis Value
08/02/2017
122,94 Act. Etats-Unis Value
07/02/2017
123,00 Act. Etats-Unis Value
06/02/2017
122,74 Act. Etats-Unis Value
05/02/2017
122,65 Act. Etats-Unis Value
04/02/2017
122,65 Act. Etats-Unis Value
03/02/2017
122,65 Act. Etats-Unis Value
02/02/2017
121,14 Act. Etats-Unis Value
01/02/2017
121,45 Act. Etats-Unis Value
31/01/2017
121,58 Act. Etats-Unis Value
30/01/2017
122,87 Act. Etats-Unis Value
29/01/2017
123,31 Act. Etats-Unis Value
28/01/2017
123,31 Act. Etats-Unis Value
27/01/2017
123,31 Act. Etats-Unis Value
26/01/2017
123,44 Act. Etats-Unis Value
25/01/2017
123,03 Act. Etats-Unis Value
24/01/2017
121,89 Act. Etats-Unis Value
23/01/2017
121,29 Act. Etats-Unis Value
22/01/2017
122,49 Act. Etats-Unis Value
21/01/2017
122,49 Act. Etats-Unis Value
20/01/2017
122,49 Act. Etats-Unis Value
19/01/2017
122,05 Act. Etats-Unis Value
18/01/2017
122,31 Act. Etats-Unis Value
17/01/2017
121,97 Act. Etats-Unis Value
16/01/2017
123,14 Act. Etats-Unis Value
15/01/2017
122,93 Act. Etats-Unis Value
14/01/2017
122,93 Act. Etats-Unis Value
13/01/2017
122,93 Act. Etats-Unis Value
12/01/2017
122,53 Act. Etats-Unis Value
11/01/2017
124,60 Act. Etats-Unis Value
10/01/2017
123,43 Act. Etats-Unis Value
09/01/2017
123,85 Act. Etats-Unis Value
08/01/2017
123,85 Act. Etats-Unis Value
07/01/2017
123,85 Act. Etats-Unis Value
06/01/2017
123,85 Act. Etats-Unis Value
05/01/2017
124,34 Act. Etats-Unis Value
04/01/2017
125,42 Act. Etats-Unis Value
03/01/2017
125,16 Act. Etats-Unis Value
02/01/2017
122,57 Act. Etats-Unis Value
01/01/2017
122,52 Act. Etats-Unis Value
31/12/2016
122,52 Act. Etats-Unis Value
30/12/2016
122,52 Act. Etats-Unis Value
29/12/2016
123,77 Act. Etats-Unis Value
28/12/2016
124,62 Act. Etats-Unis Value
27/12/2016
124,91 Act. Etats-Unis Value
26/12/2016
124,72 Act. Etats-Unis Value
25/12/2016
124,72 Act. Etats-Unis Value
24/12/2016
124,72 Act. Etats-Unis Value
23/12/2016
124,72 Act. Etats-Unis Value
22/12/2016
124,63 Act. Etats-Unis Value
21/12/2016
125,23 Act. Etats-Unis Value
20/12/2016
125,65 Act. Etats-Unis Value
19/12/2016
124,93 Act. Etats-Unis Value
18/12/2016
124,72 Act. Etats-Unis Value
17/12/2016
124,72 Act. Etats-Unis Value
16/12/2016
124,72 Act. Etats-Unis Value
15/12/2016
125,08 Act. Etats-Unis Value
14/12/2016
122,43 Act. Etats-Unis Value
13/12/2016
123,60 Act. Etats-Unis Value
12/12/2016
123,21 Act. Etats-Unis Value
11/12/2016
123,81 Act. Etats-Unis Value
10/12/2016
123,81 Act. Etats-Unis Value
09/12/2016
123,81 Act. Etats-Unis Value
08/12/2016
121,56 Act. Etats-Unis Value
07/12/2016
120,78 Act. Etats-Unis Value
06/12/2016
119,51 Act. Etats-Unis Value
05/12/2016
119,27 Act. Etats-Unis Value
04/12/2016
119,17 Act. Etats-Unis Value
03/12/2016
119,17 Act. Etats-Unis Value
02/12/2016
119,17 Act. Etats-Unis Value
01/12/2016
119,41 Act. Etats-Unis Value
30/11/2016
119,47 Act. Etats-Unis Value
29/11/2016
119,57 Act. Etats-Unis Value
28/11/2016
119,69 Act. Etats-Unis Value
27/11/2016
120,32 Act. Etats-Unis Value
26/11/2016
120,32 Act. Etats-Unis Value
25/11/2016
120,32 Act. Etats-Unis Value
24/11/2016
120,11 Act. Etats-Unis Value
23/11/2016
119,94 Act. Etats-Unis Value
22/11/2016
119,50 Act. Etats-Unis Value
21/11/2016
118,94 Act. Etats-Unis Value
20/11/2016
118,37 Act. Etats-Unis Value
19/11/2016
118,37 Act. Etats-Unis Value
18/11/2016
118,37 Act. Etats-Unis Value
17/11/2016
117,61 Act. Etats-Unis Value
16/11/2016
117,29 Act. Etats-Unis Value
15/11/2016
116,96 Act. Etats-Unis Value
14/11/2016
116,20 Act. Etats-Unis Value
13/11/2016
114,45 Act. Etats-Unis Value
12/11/2016
114,45 Act. Etats-Unis Value
11/11/2016
114,45 Act. Etats-Unis Value
10/11/2016
114,41 Act. Etats-Unis Value
09/11/2016
112,10 Act. Etats-Unis Value
08/11/2016
110,15 Act. Etats-Unis Value
07/11/2016
109,63 Act. Etats-Unis Value
06/11/2016
107,14 Act. Etats-Unis Value
05/11/2016
107,14 Act. Etats-Unis Value
04/11/2016
107,14 Act. Etats-Unis Value
03/11/2016
107,56 Act. Etats-Unis Value
02/11/2016
107,65 Act. Etats-Unis Value
01/11/2016
109,70 Act. Etats-Unis Value
31/10/2016
110,44 Act. Etats-Unis Value
30/10/2016
110,67 Act. Etats-Unis Value
29/10/2016
110,67 Act. Etats-Unis Value
28/10/2016
110,67 Act. Etats-Unis Value
27/10/2016
111,09 Act. Etats-Unis Value
26/10/2016
111,33 Act. Etats-Unis Value
25/10/2016
111,99 Act. Etats-Unis Value
24/10/2016
112,19 Act. Etats-Unis Value
23/10/2016
111,78 Act. Etats-Unis Value
22/10/2016
111,78 Act. Etats-Unis Value
21/10/2016
111,78 Act. Etats-Unis Value
20/10/2016
111,11 Act. Etats-Unis Value
19/10/2016
111,11 Act. Etats-Unis Value
18/10/2016
110,59 Act. Etats-Unis Value
17/10/2016
109,97 Act. Etats-Unis Value
16/10/2016
110,29 Act. Etats-Unis Value
15/10/2016
110,29 Act. Etats-Unis Value
14/10/2016
110,29 Act. Etats-Unis Value
13/10/2016
109,85 Act. Etats-Unis Value
12/10/2016
110,56 Act. Etats-Unis Value
11/10/2016
110,17 Act. Etats-Unis Value
10/10/2016
110,61 Act. Etats-Unis Value
09/10/2016
110,23 Act. Etats-Unis Value
08/10/2016
110,23 Act. Etats-Unis Value
07/10/2016
110,23 Act. Etats-Unis Value
06/10/2016
110,39 Act. Etats-Unis Value
05/10/2016
110,10 Act. Etats-Unis Value
04/10/2016
109,96 Act. Etats-Unis Value
03/10/2016
109,81 Act. Etats-Unis Value
02/10/2016
110,50 Act. Etats-Unis Value
01/10/2016
110,50 Act. Etats-Unis Value
30/09/2016
110,50 Act. Etats-Unis Value
29/09/2016
109,42 Act. Etats-Unis Value
28/09/2016
110,13 Act. Etats-Unis Value
27/09/2016
109,28 Act. Etats-Unis Value
26/09/2016
108,56 Act. Etats-Unis Value
25/09/2016
109,97 Act. Etats-Unis Value
24/09/2016
109,97 Act. Etats-Unis Value
23/09/2016
109,97 Act. Etats-Unis Value
22/09/2016
110,35 Act. Etats-Unis Value
21/09/2016
110,30 Act. Etats-Unis Value
20/09/2016
108,96 Act. Etats-Unis Value
19/09/2016
109,19 Act. Etats-Unis Value
18/09/2016
108,68 Act. Etats-Unis Value
17/09/2016
108,68 Act. Etats-Unis Value
16/09/2016
108,68 Act. Etats-Unis Value
15/09/2016
108,66 Act. Etats-Unis Value
14/09/2016
108,03 Act. Etats-Unis Value
13/09/2016
108,27 Act. Etats-Unis Value
12/09/2016
109,79 Act. Etats-Unis Value
11/09/2016
108,69 Act. Etats-Unis Value
10/09/2016
108,69 Act. Etats-Unis Value
09/09/2016
108,69 Act. Etats-Unis Value
08/09/2016
110,70 Act. Etats-Unis Value
07/09/2016
111,25 Act. Etats-Unis Value
06/09/2016
111,70 Act. Etats-Unis Value
05/09/2016
111,53 Act. Etats-Unis Value
04/09/2016
111,38 Act. Etats-Unis Value
03/09/2016
111,38 Act. Etats-Unis Value
02/09/2016
111,38 Act. Etats-Unis Value
01/09/2016
111,04 Act. Etats-Unis Value
31/08/2016
111,31 Act. Etats-Unis Value
30/08/2016
111,35 Act. Etats-Unis Value
29/08/2016
111,06 Act. Etats-Unis Value
28/08/2016
109,73 Act. Etats-Unis Value
27/08/2016
109,73 Act. Etats-Unis Value
26/08/2016
109,73 Act. Etats-Unis Value
25/08/2016
109,81 Act. Etats-Unis Value
24/08/2016
110,17 Act. Etats-Unis Value
23/08/2016
110,06 Act. Etats-Unis Value
22/08/2016
109,89 Act. Etats-Unis Value
21/08/2016
109,88 Act. Etats-Unis Value
20/08/2016
109,88 Act. Etats-Unis Value
19/08/2016
109,88 Act. Etats-Unis Value
18/08/2016
110,06 Act. Etats-Unis Value
17/08/2016
110,05 Act. Etats-Unis Value
16/08/2016
109,92 Act. Etats-Unis Value
15/08/2016
111,07 Act. Etats-Unis Value
14/08/2016
110,99 Act. Etats-Unis Value
13/08/2016
110,99 Act. Etats-Unis Value
12/08/2016
110,99 Act. Etats-Unis Value
11/08/2016
111,04 Act. Etats-Unis Value
10/08/2016
110,34 Act. Etats-Unis Value
09/08/2016
111,50 Act. Etats-Unis Value
08/08/2016
111,58 Act. Etats-Unis Value
07/08/2016
111,02 Act. Etats-Unis Value
06/08/2016
111,02 Act. Etats-Unis Value
05/08/2016
111,02 Act. Etats-Unis Value
04/08/2016
109,87 Act. Etats-Unis Value
03/08/2016
109,27 Act. Etats-Unis Value
02/08/2016
108,82 Act. Etats-Unis Value
01/08/2016
110,08 Act. Etats-Unis Value
31/07/2016
110,61 Act. Etats-Unis Value
30/07/2016
110,61 Act. Etats-Unis Value
29/07/2016
110,61 Act. Etats-Unis Value
28/07/2016
110,87 Act. Etats-Unis Value
27/07/2016
111,83 Act. Etats-Unis Value
26/07/2016
111,99 Act. Etats-Unis Value
25/07/2016
111,83 Act. Etats-Unis Value
24/07/2016
111,81 Act. Etats-Unis Value
23/07/2016
111,81 Act. Etats-Unis Value
22/07/2016
111,81 Act. Etats-Unis Value
21/07/2016
111,43 Act. Etats-Unis Value
20/07/2016
111,57 Act. Etats-Unis Value
19/07/2016
110,96 Act. Etats-Unis Value
18/07/2016
111,01 Act. Etats-Unis Value
17/07/2016
110,36 Act. Etats-Unis Value
16/07/2016
110,36 Act. Etats-Unis Value
15/07/2016
110,36 Act. Etats-Unis Value
14/07/2016
110,13 Act. Etats-Unis Value
13/07/2016
110,14 Act. Etats-Unis Value
12/07/2016
109,95 Act. Etats-Unis Value
11/07/2016
109,24 Act. Etats-Unis Value
10/07/2016
108,52 Act. Etats-Unis Value
09/07/2016
108,52 Act. Etats-Unis Value
08/07/2016
108,52 Act. Etats-Unis Value
07/07/2016
106,87 Act. Etats-Unis Value
06/07/2016
106,76 Act. Etats-Unis Value
05/07/2016
105,87 Act. Etats-Unis Value
04/07/2016
107,03 Act. Etats-Unis Value
03/07/2016
107,03 Act. Etats-Unis Value
02/07/2016
107,03 Act. Etats-Unis Value
01/07/2016
107,03 Act. Etats-Unis Value
30/06/2016
106,81 Act. Etats-Unis Value
29/06/2016
105,46 Act. Etats-Unis Value
28/06/2016
103,85 Act. Etats-Unis Value
27/06/2016
102,94 Act. Etats-Unis Value
26/06/2016
104,78 Act. Etats-Unis Value
25/06/2016
104,78 Act. Etats-Unis Value
24/06/2016
104,78 Act. Etats-Unis Value
23/06/2016
105,94 Act. Etats-Unis Value
22/06/2016
105,66 Act. Etats-Unis Value
21/06/2016
105,54 Act. Etats-Unis Value
20/06/2016
105,15 Act. Etats-Unis Value
19/06/2016
104,92 Act. Etats-Unis Value
18/06/2016
104,92 Act. Etats-Unis Value
17/06/2016
104,92 Act. Etats-Unis Value
16/06/2016
105,41 Act. Etats-Unis Value
15/06/2016
104,89 Act. Etats-Unis Value
14/06/2016
105,13 Act. Etats-Unis Value
13/06/2016
105,18 Act. Etats-Unis Value
12/06/2016
105,91 Act. Etats-Unis Value
11/06/2016
105,91 Act. Etats-Unis Value
10/06/2016
105,91 Act. Etats-Unis Value
09/06/2016
106,70 Act. Etats-Unis Value
08/06/2016
106,74 Act. Etats-Unis Value
07/06/2016
106,67 Act. Etats-Unis Value
06/06/2016
106,48 Act. Etats-Unis Value
05/06/2016
106,96 Act. Etats-Unis Value
04/06/2016
106,96 Act. Etats-Unis Value
03/06/2016
106,96 Act. Etats-Unis Value
02/06/2016
107,39 Act. Etats-Unis Value
01/06/2016
107,12 Act. Etats-Unis Value
31/05/2016
107,30 Act. Etats-Unis Value
30/05/2016
107,22 Act. Etats-Unis Value
29/05/2016
107,15 Act. Etats-Unis Value
28/05/2016
107,15 Act. Etats-Unis Value
27/05/2016
107,15 Act. Etats-Unis Value
26/05/2016
106,64 Act. Etats-Unis Value
25/05/2016
106,93 Act. Etats-Unis Value
24/05/2016
105,76 Act. Etats-Unis Value
23/05/2016
104,16 Act. Etats-Unis Value
22/05/2016
104,26 Act. Etats-Unis Value
21/05/2016
104,26 Act. Etats-Unis Value
20/05/2016
104,26 Act. Etats-Unis Value
19/05/2016
103,69 Act. Etats-Unis Value
18/05/2016
103,46 Act. Etats-Unis Value
17/05/2016
103,09 Act. Etats-Unis Value
16/05/2016
103,19 Act. Etats-Unis Value
15/05/2016
102,80 Act. Etats-Unis Value
14/05/2016
102,80 Act. Etats-Unis Value
13/05/2016
102,80 Act. Etats-Unis Value
12/05/2016
103,12 Act. Etats-Unis Value
11/05/2016
103,15 Act. Etats-Unis Value
10/05/2016
104,03 Act. Etats-Unis Value
09/05/2016
102,76 Act. Etats-Unis Value
08/05/2016
102,57 Act. Etats-Unis Value
07/05/2016
102,57 Act. Etats-Unis Value
06/05/2016
102,57 Act. Etats-Unis Value
05/05/2016
102,20 Act. Etats-Unis Value
04/05/2016
102,00 Act. Etats-Unis Value
03/05/2016
102,28 Act. Etats-Unis Value
02/05/2016
103,88 Act. Etats-Unis Value
01/05/2016
104,03 Act. Etats-Unis Value
30/04/2016
104,03 Act. Etats-Unis Value
29/04/2016
104,03 Act. Etats-Unis Value
28/04/2016
105,37 Act. Etats-Unis Value
27/04/2016
106,67 Act. Etats-Unis Value
26/04/2016
106,28 Act. Etats-Unis Value
25/04/2016
106,01 Act. Etats-Unis Value
24/04/2016
106,47 Act. Etats-Unis Value
23/04/2016
106,47 Act. Etats-Unis Value
22/04/2016
106,47 Act. Etats-Unis Value
21/04/2016
105,55 Act. Etats-Unis Value
20/04/2016
105,78 Act. Etats-Unis Value
19/04/2016
105,64 Act. Etats-Unis Value
18/04/2016
105,21 Act. Etats-Unis Value
17/04/2016
104,89 Act. Etats-Unis Value
16/04/2016
104,89 Act. Etats-Unis Value
15/04/2016
104,89 Act. Etats-Unis Value
14/04/2016
105,21 Act. Etats-Unis Value
13/04/2016
104,81 Act. Etats-Unis Value
12/04/2016
102,59 Act. Etats-Unis Value
11/04/2016
101,66 Act. Etats-Unis Value
10/04/2016
101,87 Act. Etats-Unis Value
09/04/2016
101,87 Act. Etats-Unis Value
08/04/2016
101,87 Act. Etats-Unis Value
07/04/2016
101,58 Act. Etats-Unis Value
06/04/2016
102,66 Act. Etats-Unis Value
05/04/2016
101,77 Act. Etats-Unis Value
04/04/2016
102,74 Act. Etats-Unis Value
03/04/2016
102,76 Act. Etats-Unis Value
02/04/2016
102,76 Act. Etats-Unis Value
01/04/2016
102,76 Act. Etats-Unis Value
31/03/2016
102,75 Act. Etats-Unis Value
30/03/2016
103,38 Act. Etats-Unis Value
29/03/2016
103,88 Act. Etats-Unis Value
28/03/2016
103,44 Act. Etats-Unis Value
27/03/2016
103,45 Act. Etats-Unis Value
26/03/2016
103,45 Act. Etats-Unis Value
25/03/2016
103,45 Act. Etats-Unis Value
24/03/2016
103,45 Act. Etats-Unis Value
23/03/2016
103,51 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
103,64 Act. Etats-Unis Value
19/03/2016
103,64 Act. Etats-Unis Value
18/03/2016
103,64 Act. Etats-Unis Value
17/03/2016
102,87 Act. Etats-Unis Value
16/03/2016
103,87 Act. Etats-Unis Value
15/03/2016
103,03 Act. Etats-Unis Value
14/03/2016
103,56 Act. Etats-Unis Value
13/03/2016
103,62 Act. Etats-Unis Value
12/03/2016
103,62 Act. Etats-Unis Value
11/03/2016
103,62 Act. Etats-Unis Value
10/03/2016
103,52 Act. Etats-Unis Value
09/03/2016
103,07 Act. Etats-Unis Value
08/03/2016
102,20 Act. Etats-Unis Value
07/03/2016
104,07 Act. Etats-Unis Value
06/03/2016
103,42 Act. Etats-Unis Value
05/03/2016
103,42 Act. Etats-Unis Value
04/03/2016
103,42 Act. Etats-Unis Value
03/03/2016
103,53 Act. Etats-Unis Value
02/03/2016
103,37 Act. Etats-Unis Value
01/03/2016
102,27 Act. Etats-Unis Value
29/02/2016
100,38 Act. Etats-Unis Value
28/02/2016
100,12 Act. Etats-Unis Value
27/02/2016
100,12 Act. Etats-Unis Value
26/02/2016
100,12 Act. Etats-Unis Value
25/02/2016
99,48 Act. Etats-Unis Value
24/02/2016
98,70 Act. Etats-Unis Value
23/02/2016
98,59 Act. Etats-Unis Value
22/02/2016
99,47 Act. Etats-Unis Value
21/02/2016
97,39 Act. Etats-Unis Value
20/02/2016
97,39 Act. Etats-Unis Value
19/02/2016
97,39 Act. Etats-Unis Value
18/02/2016
97,79 Act. Etats-Unis Value
17/02/2016
97,48 Act. Etats-Unis Value
16/02/2016
95,68 Act. Etats-Unis Value
15/02/2016
93,66 Act. Etats-Unis Value
14/02/2016
93,08 Act. Etats-Unis Value
13/02/2016
93,08 Act. Etats-Unis Value
12/02/2016
93,08 Act. Etats-Unis Value
11/02/2016
90,76 Act. Etats-Unis Value
10/02/2016
92,94 Act. Etats-Unis Value
09/02/2016
92,94 Act. Etats-Unis Value
08/02/2016
94,29 Act. Etats-Unis Value
07/02/2016
95,42 Act. Etats-Unis Value
06/02/2016
95,42 Act. Etats-Unis Value
05/02/2016
95,42 Act. Etats-Unis Value
04/02/2016
96,53 Act. Etats-Unis Value
03/02/2016
97,95 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 
21/09/2017
114,85 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/09/2017
114,57 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/09/2017
114,51 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/09/2017
115,05 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/09/2017
115,24 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/09/2017
115,24 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/09/2017
115,24 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/09/2017
113,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/09/2017
112,51 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/09/2017
112,85 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/09/2017
111,10 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/09/2017
109,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/09/2017
109,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/09/2017
109,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/09/2017
109,11 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/09/2017
109,48 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/09/2017
108,55 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/09/2017
109,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/09/2017
109,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/09/2017
109,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/09/2017
109,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/08/2017
108,96 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/08/2017
108,03 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/08/2017
106,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/08/2017
107,30 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/08/2017
107,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/08/2017
107,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/08/2017
107,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/08/2017
107,31 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/08/2017
107,62 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/08/2017
108,42 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/08/2017
107,82 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/08/2017
107,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/08/2017
107,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/08/2017
107,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/08/2017
108,52 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/08/2017
110,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/08/2017
109,84 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/08/2017
110,24 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/08/2017
109,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/08/2017
109,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/08/2017
109,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/08/2017
110,09 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/08/2017
111,69 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/08/2017
111,16 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/08/2017
111,58 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/08/2017
111,58 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/08/2017
111,58 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/08/2017
111,58 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/08/2017
111,48 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/08/2017
112,66 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/08/2017
112,37 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/07/2017
112,05 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/07/2017
111,61 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/07/2017
111,61 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/07/2017
111,61 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/07/2017
112,15 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/07/2017
112,11 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/07/2017
112,41 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/07/2017
111,89 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/07/2017
111,52 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/07/2017
111,52 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/07/2017
111,52 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/07/2017
112,66 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/07/2017
113,07 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/07/2017
112,29 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/07/2017
113,88 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/07/2017
113,56 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/07/2017
113,56 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/07/2017
113,56 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/07/2017
112,84 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/07/2017
111,55 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/07/2017
111,75 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/07/2017
111,76 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/07/2017
111,96 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/07/2017
111,96 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/07/2017
111,96 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/07/2017
111,86 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/07/2017
113,39 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/07/2017
113,32 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/07/2017
113,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/07/2017
112,60 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/07/2017
112,60 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/06/2017
112,60 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/06/2017
112,18 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/06/2017
112,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/06/2017
111,56 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/06/2017
112,63 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/06/2017
112,33 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/06/2017
112,33 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/06/2017
112,33 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/06/2017
111,86 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/06/2017
112,22 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/06/2017
111,95 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/06/2017
113,61 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/06/2017
112,83 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/06/2017
112,83 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/06/2017
112,83 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/06/2017
113,04 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/06/2017
113,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/06/2017
113,13 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/06/2017
112,09 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/06/2017
113,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/06/2017
113,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/06/2017
113,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/06/2017
113,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/06/2017
113,27 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/06/2017
112,72 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/06/2017
113,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/06/2017
113,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/06/2017
113,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/06/2017
113,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/06/2017
113,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/05/2017
112,15 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/05/2017
112,77 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/05/2017
112,47 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/05/2017
112,36 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/05/2017
112,36 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/05/2017
112,36 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/05/2017
113,19 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/05/2017
112,94 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/05/2017
112,74 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/05/2017
112,73 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/05/2017
112,69 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/05/2017
112,69 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/05/2017
112,69 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/05/2017
112,55 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/05/2017
111,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/05/2017
113,56 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/05/2017
115,15 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/05/2017
115,18 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/05/2017
115,18 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/05/2017
115,18 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/05/2017
115,76 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/05/2017
116,67 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/05/2017
116,19 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/05/2017
116,00 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/05/2017
115,70 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/05/2017
115,70 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/05/2017
115,70 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/05/2017
115,09 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/05/2017
115,53 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/05/2017
115,49 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/05/2017
115,36 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/04/2017
115,36 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/04/2017
115,36 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/04/2017
115,36 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/04/2017
115,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/04/2017
115,03 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/04/2017
114,73 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/04/2017
114,33 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/04/2017
114,75 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/04/2017
114,75 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/04/2017
114,75 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/04/2017
114,79 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/04/2017
114,42 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/04/2017
113,39 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/04/2017
112,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/04/2017
112,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/04/2017
112,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/04/2017
112,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/04/2017
112,43 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/04/2017
113,08 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/04/2017
113,07 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/04/2017
113,28 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/04/2017
112,82 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/04/2017
112,82 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/04/2017
112,82 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/04/2017
112,74 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/04/2017
112,42 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/04/2017
112,81 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/04/2017
113,19 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/04/2017
113,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/04/2017
113,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/03/2017
113,14 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/03/2017
112,53 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/03/2017
111,78 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/03/2017
111,57 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/03/2017
110,75 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/03/2017
110,46 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/03/2017
110,46 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/03/2017
110,46 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/03/2017
111,29 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/03/2017
110,76 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/03/2017
110,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/03/2017
111,83 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/03/2017
112,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/03/2017
112,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/03/2017
112,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/03/2017
112,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/03/2017
112,06 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/03/2017
110,50 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/03/2017
111,20 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/03/2017
111,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/03/2017
111,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/03/2017
111,21 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/03/2017
111,64 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/03/2017
111,60 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/03/2017
111,79 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/03/2017
112,72 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/03/2017
113,10 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/03/2017
113,10 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/03/2017
113,10 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/03/2017
114,33 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/03/2017
115,03 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/02/2017
113,82 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/02/2017
114,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/02/2017
115,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/02/2017
115,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/02/2017
115,34 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/02/2017
114,89 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/02/2017
115,19 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/02/2017
114,76 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/02/2017
112,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/02/2017
112,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/02/2017
112,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/02/2017
112,90 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/02/2017
113,75 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/02/2017
113,98 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/02/2017
113,07 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/02/2017
112,71 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/02/2017
111,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/02/2017
111,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/02/2017
111,44 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/02/2017
111,33 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/02/2017
110,28 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/02/2017
109,10 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/02/2017
109,42 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/02/2017
109,50 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/02/2017
109,50 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/02/2017
109,50 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/02/2017
108,77 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/02/2017
109,69 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/01/2017
108,69 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/01/2017
110,31 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/01/2017
110,41 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/01/2017
110,41 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/01/2017
110,41 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/01/2017
110,74 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/01/2017
110,89 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/01/2017
108,74 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/01/2017
107,91 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/01/2017
107,96 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/01/2017
107,96 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/01/2017
107,96 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/01/2017
107,69 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/01/2017
107,72 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/01/2017
107,68 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/01/2017
106,62 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/01/2017
106,93 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/01/2017
106,93 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/01/2017
106,93 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/01/2017
107,71 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/01/2017
108,19 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/01/2017
107,56 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/01/2017
107,88 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/01/2017
109,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/01/2017
109,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/01/2017
109,65 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/01/2017
109,87 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
04/01/2017
110,92 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
03/01/2017
110,87 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
02/01/2017
108,67 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
01/01/2017
108,67 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
31/12/2016
108,67 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
30/12/2016
108,67 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
29/12/2016
109,57 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
28/12/2016
109,94 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
27/12/2016
110,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
26/12/2016
110,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
25/12/2016
110,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
24/12/2016
110,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
23/12/2016
110,45 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
22/12/2016
111,13 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
21/12/2016
112,10 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
20/12/2016
112,55 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
19/12/2016
112,12 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
18/12/2016
112,31 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
17/12/2016
112,31 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
16/12/2016
112,31 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
15/12/2016
113,02 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
14/12/2016
112,18 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
13/12/2016
113,85 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
12/12/2016
112,54 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
11/12/2016
112,62 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
10/12/2016
112,62 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
09/12/2016
112,62 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
08/12/2016
110,79 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
07/12/2016
110,42 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
06/12/2016
110,01 UBS FACT MSCI US PRIME VAL HDG TO GBP A 
05/12/2016
109,72 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
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS FACT MSCI US PRIME VAL HDG TO GBP A 14,858,8215,180,60
Act. Etats-Unis Value 19,0611,2412,160,95
MSCI USA Value 19,7311,6112,040,99

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
mardi 26 septembre 2017
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