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UBS K SEL GLOB ALLOC K 1 (C) USD - LU0423406858

Performance en base 100 du 27/07/2014 au 26/07/2017
 
UBS K SEL GLOB ALLOC K 1 (C) USD
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
26/07/2017
131,78 50% MSCI World + 50% ML US Broad Market
25/07/2017
131,40 50% MSCI World + 50% ML US Broad Market
24/07/2017
131,82 50% MSCI World + 50% ML US Broad Market
23/07/2017
131,97 50% MSCI World + 50% ML US Broad Market
22/07/2017
131,97 50% MSCI World + 50% ML US Broad Market
21/07/2017
131,97 50% MSCI World + 50% ML US Broad Market
20/07/2017
133,03 50% MSCI World + 50% ML US Broad Market
19/07/2017
133,22 50% MSCI World + 50% ML US Broad Market
18/07/2017
132,42 50% MSCI World + 50% ML US Broad Market
17/07/2017
133,40 50% MSCI World + 50% ML US Broad Market
16/07/2017
133,73 50% MSCI World + 50% ML US Broad Market
15/07/2017
133,73 50% MSCI World + 50% ML US Broad Market
14/07/2017
133,73 50% MSCI World + 50% ML US Broad Market
13/07/2017
133,51 50% MSCI World + 50% ML US Broad Market
12/07/2017
133,16 50% MSCI World + 50% ML US Broad Market
11/07/2017
132,67 50% MSCI World + 50% ML US Broad Market
10/07/2017
132,96 50% MSCI World + 50% ML US Broad Market
09/07/2017
132,57 50% MSCI World + 50% ML US Broad Market
08/07/2017
132,57 50% MSCI World + 50% ML US Broad Market
07/07/2017
132,57 50% MSCI World + 50% ML US Broad Market
06/07/2017
132,57 50% MSCI World + 50% ML US Broad Market
05/07/2017
133,84 50% MSCI World + 50% ML US Broad Market
04/07/2017
133,46 50% MSCI World + 50% ML US Broad Market
03/07/2017
133,33 50% MSCI World + 50% ML US Broad Market
02/07/2017
132,83 50% MSCI World + 50% ML US Broad Market
01/07/2017
132,83 50% MSCI World + 50% ML US Broad Market
30/06/2017
132,83 50% MSCI World + 50% ML US Broad Market
29/06/2017
132,91 50% MSCI World + 50% ML US Broad Market
28/06/2017
134,05 50% MSCI World + 50% ML US Broad Market
27/06/2017
134,61 50% MSCI World + 50% ML US Broad Market
26/06/2017
136,19 50% MSCI World + 50% ML US Broad Market
25/06/2017
136,14 50% MSCI World + 50% ML US Broad Market
24/06/2017
136,14 50% MSCI World + 50% ML US Broad Market
23/06/2017
136,14 50% MSCI World + 50% ML US Broad Market
22/06/2017
136,26 50% MSCI World + 50% ML US Broad Market
21/06/2017
136,42 50% MSCI World + 50% ML US Broad Market
20/06/2017
136,55 50% MSCI World + 50% ML US Broad Market
19/06/2017
136,38 50% MSCI World + 50% ML US Broad Market
18/06/2017
135,99 50% MSCI World + 50% ML US Broad Market
17/06/2017
135,99 50% MSCI World + 50% ML US Broad Market
16/06/2017
135,99 50% MSCI World + 50% ML US Broad Market
15/06/2017
136,02 50% MSCI World + 50% ML US Broad Market
14/06/2017
135,58 50% MSCI World + 50% ML US Broad Market
13/06/2017
135,61 50% MSCI World + 50% ML US Broad Market
12/06/2017
135,23 50% MSCI World + 50% ML US Broad Market
11/06/2017
135,79 50% MSCI World + 50% ML US Broad Market
10/06/2017
135,79 50% MSCI World + 50% ML US Broad Market
09/06/2017
135,79 50% MSCI World + 50% ML US Broad Market
08/06/2017
135,31 50% MSCI World + 50% ML US Broad Market
07/06/2017
135,28 50% MSCI World + 50% ML US Broad Market
06/06/2017
135,07 50% MSCI World + 50% ML US Broad Market
05/06/2017
135,28 50% MSCI World + 50% ML US Broad Market
04/06/2017
135,52 50% MSCI World + 50% ML US Broad Market
03/06/2017
135,52 50% MSCI World + 50% ML US Broad Market
02/06/2017
135,52 50% MSCI World + 50% ML US Broad Market
01/06/2017
135,18 50% MSCI World + 50% ML US Broad Market
31/05/2017
134,70 50% MSCI World + 50% ML US Broad Market
30/05/2017
135,25 50% MSCI World + 50% ML US Broad Market
29/05/2017
135,10 50% MSCI World + 50% ML US Broad Market
28/05/2017
135,02 50% MSCI World + 50% ML US Broad Market
27/05/2017
135,02 50% MSCI World + 50% ML US Broad Market
26/05/2017
135,02 50% MSCI World + 50% ML US Broad Market
25/05/2017
134,80 50% MSCI World + 50% ML US Broad Market
24/05/2017
134,81 50% MSCI World + 50% ML US Broad Market
23/05/2017
134,28 50% MSCI World + 50% ML US Broad Market
22/05/2017
134,04 50% MSCI World + 50% ML US Broad Market
21/05/2017
134,38 50% MSCI World + 50% ML US Broad Market
20/05/2017
134,38 50% MSCI World + 50% ML US Broad Market
19/05/2017
134,38 50% MSCI World + 50% ML US Broad Market
18/05/2017
134,62 50% MSCI World + 50% ML US Broad Market
17/05/2017
134,69 50% MSCI World + 50% ML US Broad Market
16/05/2017
135,89 50% MSCI World + 50% ML US Broad Market
15/05/2017
136,83 50% MSCI World + 50% ML US Broad Market
14/05/2017
137,45 50% MSCI World + 50% ML US Broad Market
13/05/2017
137,45 50% MSCI World + 50% ML US Broad Market
12/05/2017
137,45 50% MSCI World + 50% ML US Broad Market
11/05/2017
137,59 50% MSCI World + 50% ML US Broad Market
10/05/2017
137,55 50% MSCI World + 50% ML US Broad Market
09/05/2017
137,27 50% MSCI World + 50% ML US Broad Market
08/05/2017
136,92 50% MSCI World + 50% ML US Broad Market
07/05/2017
136,45 50% MSCI World + 50% ML US Broad Market
06/05/2017
136,45 50% MSCI World + 50% ML US Broad Market
05/05/2017
136,45 50% MSCI World + 50% ML US Broad Market
04/05/2017
136,52 50% MSCI World + 50% ML US Broad Market
03/05/2017
136,82 50% MSCI World + 50% ML US Broad Market
02/05/2017
137,00 50% MSCI World + 50% ML US Broad Market
01/05/2017
136,53 50% MSCI World + 50% ML US Broad Market
30/04/2017
136,70 50% MSCI World + 50% ML US Broad Market
29/04/2017
136,69 50% MSCI World + 50% ML US Broad Market
28/04/2017
136,69 50% MSCI World + 50% ML US Broad Market
27/04/2017
137,19 50% MSCI World + 50% ML US Broad Market
26/04/2017
137,02 50% MSCI World + 50% ML US Broad Market
25/04/2017
136,65 50% MSCI World + 50% ML US Broad Market
24/04/2017
137,12 50% MSCI World + 50% ML US Broad Market
23/04/2017
138,19 50% MSCI World + 50% ML US Broad Market
22/04/2017
138,19 50% MSCI World + 50% ML US Broad Market
21/04/2017
138,19 50% MSCI World + 50% ML US Broad Market
20/04/2017
137,53 50% MSCI World + 50% ML US Broad Market
19/04/2017
137,68 50% MSCI World + 50% ML US Broad Market
18/04/2017
138,21 50% MSCI World + 50% ML US Broad Market
17/04/2017
138,84 50% MSCI World + 50% ML US Broad Market
16/04/2017
138,63 50% MSCI World + 50% ML US Broad Market
15/04/2017
138,63 50% MSCI World + 50% ML US Broad Market
14/04/2017
138,63 50% MSCI World + 50% ML US Broad Market
13/04/2017
138,66 50% MSCI World + 50% ML US Broad Market
12/04/2017
139,01 50% MSCI World + 50% ML US Broad Market
11/04/2017
139,06 50% MSCI World + 50% ML US Broad Market
10/04/2017
139,22 50% MSCI World + 50% ML US Broad Market
09/04/2017
138,64 50% MSCI World + 50% ML US Broad Market
08/04/2017
138,64 50% MSCI World + 50% ML US Broad Market
07/04/2017
138,64 50% MSCI World + 50% ML US Broad Market
06/04/2017
138,29 50% MSCI World + 50% ML US Broad Market
05/04/2017
138,08 50% MSCI World + 50% ML US Broad Market
04/04/2017
138,41 50% MSCI World + 50% ML US Broad Market
03/04/2017
138,38 50% MSCI World + 50% ML US Broad Market
02/04/2017
137,90 50% MSCI World + 50% ML US Broad Market
01/04/2017
137,90 50% MSCI World + 50% ML US Broad Market
31/03/2017
137,90 50% MSCI World + 50% ML US Broad Market
30/03/2017
137,50 50% MSCI World + 50% ML US Broad Market
29/03/2017
137,30 50% MSCI World + 50% ML US Broad Market
28/03/2017
135,78 50% MSCI World + 50% ML US Broad Market
27/03/2017
135,11 50% MSCI World + 50% ML US Broad Market
26/03/2017
136,07 50% MSCI World + 50% ML US Broad Market
25/03/2017
136,07 50% MSCI World + 50% ML US Broad Market
24/03/2017
136,07 50% MSCI World + 50% ML US Broad Market
23/03/2017
136,20 50% MSCI World + 50% ML US Broad Market
22/03/2017
135,94 50% MSCI World + 50% ML US Broad Market
21/03/2017
135,92 50% MSCI World + 50% ML US Broad Market
20/03/2017
136,97 50% MSCI World + 50% ML US Broad Market
19/03/2017
137,12 50% MSCI World + 50% ML US Broad Market
18/03/2017
137,12 50% MSCI World + 50% ML US Broad Market
17/03/2017
137,12 50% MSCI World + 50% ML US Broad Market
16/03/2017
137,18 50% MSCI World + 50% ML US Broad Market
15/03/2017
138,19 50% MSCI World + 50% ML US Broad Market
14/03/2017
137,26 50% MSCI World + 50% ML US Broad Market
13/03/2017
137,13 50% MSCI World + 50% ML US Broad Market
12/03/2017
137,50 50% MSCI World + 50% ML US Broad Market
11/03/2017
137,50 50% MSCI World + 50% ML US Broad Market
10/03/2017
137,50 50% MSCI World + 50% ML US Broad Market
09/03/2017
137,92 50% MSCI World + 50% ML US Broad Market
08/03/2017
138,19 50% MSCI World + 50% ML US Broad Market
07/03/2017
138,27 50% MSCI World + 50% ML US Broad Market
06/03/2017
138,32 50% MSCI World + 50% ML US Broad Market
05/03/2017
138,84 50% MSCI World + 50% ML US Broad Market
04/03/2017
138,84 50% MSCI World + 50% ML US Broad Market
03/03/2017
138,84 50% MSCI World + 50% ML US Broad Market
02/03/2017
139,39 50% MSCI World + 50% ML US Broad Market
01/03/2017
139,42 50% MSCI World + 50% ML US Broad Market
28/02/2017
138,25 50% MSCI World + 50% ML US Broad Market
27/02/2017
138,47 50% MSCI World + 50% ML US Broad Market
26/02/2017
138,73 50% MSCI World + 50% ML US Broad Market
25/02/2017
138,73 50% MSCI World + 50% ML US Broad Market
24/02/2017
138,73 50% MSCI World + 50% ML US Broad Market
23/02/2017
138,71 50% MSCI World + 50% ML US Broad Market
22/02/2017
139,19 50% MSCI World + 50% ML US Broad Market
21/02/2017
139,06 50% MSCI World + 50% ML US Broad Market
20/02/2017
137,77 50% MSCI World + 50% ML US Broad Market
19/02/2017
137,47 50% MSCI World + 50% ML US Broad Market
18/02/2017
137,47 50% MSCI World + 50% ML US Broad Market
17/02/2017
137,47 50% MSCI World + 50% ML US Broad Market
16/02/2017
137,10 50% MSCI World + 50% ML US Broad Market
15/02/2017
138,03 50% MSCI World + 50% ML US Broad Market
14/02/2017
137,39 50% MSCI World + 50% ML US Broad Market
13/02/2017
137,18 50% MSCI World + 50% ML US Broad Market
12/02/2017
136,79 50% MSCI World + 50% ML US Broad Market
11/02/2017
136,79 50% MSCI World + 50% ML US Broad Market
10/02/2017
136,79 50% MSCI World + 50% ML US Broad Market
09/02/2017
135,88 50% MSCI World + 50% ML US Broad Market
08/02/2017
135,76 50% MSCI World + 50% ML US Broad Market
07/02/2017
135,46 50% MSCI World + 50% ML US Broad Market
06/02/2017
134,85 50% MSCI World + 50% ML US Broad Market
05/02/2017
134,36 50% MSCI World + 50% ML US Broad Market
04/02/2017
134,36 50% MSCI World + 50% ML US Broad Market
03/02/2017
134,36 50% MSCI World + 50% ML US Broad Market
02/02/2017
133,50 50% MSCI World + 50% ML US Broad Market
01/02/2017
133,80 50% MSCI World + 50% ML US Broad Market
31/01/2017
133,76 50% MSCI World + 50% ML US Broad Market
30/01/2017
135,17 50% MSCI World + 50% ML US Broad Market
29/01/2017
135,18 50% MSCI World + 50% ML US Broad Market
28/01/2017
135,18 50% MSCI World + 50% ML US Broad Market
27/01/2017
135,18 50% MSCI World + 50% ML US Broad Market
26/01/2017
135,20 50% MSCI World + 50% ML US Broad Market
25/01/2017
134,47 50% MSCI World + 50% ML US Broad Market
24/01/2017
133,95 50% MSCI World + 50% ML US Broad Market
23/01/2017
134,10 50% MSCI World + 50% ML US Broad Market
22/01/2017
134,85 50% MSCI World + 50% ML US Broad Market
21/01/2017
134,85 50% MSCI World + 50% ML US Broad Market
20/01/2017
134,85 50% MSCI World + 50% ML US Broad Market
19/01/2017
134,77 50% MSCI World + 50% ML US Broad Market
18/01/2017
134,86 50% MSCI World + 50% ML US Broad Market
17/01/2017
134,85 50% MSCI World + 50% ML US Broad Market
16/01/2017
135,82 50% MSCI World + 50% ML US Broad Market
15/01/2017
135,42 50% MSCI World + 50% ML US Broad Market
14/01/2017
135,42 50% MSCI World + 50% ML US Broad Market
13/01/2017
135,42 50% MSCI World + 50% ML US Broad Market
12/01/2017
135,01 50% MSCI World + 50% ML US Broad Market
11/01/2017
137,11 50% MSCI World + 50% ML US Broad Market
10/01/2017
135,90 50% MSCI World + 50% ML US Broad Market
09/01/2017
136,37 50% MSCI World + 50% ML US Broad Market
08/01/2017
135,85 50% MSCI World + 50% ML US Broad Market
07/01/2017
135,85 50% MSCI World + 50% ML US Broad Market
06/01/2017
135,85 50% MSCI World + 50% ML US Broad Market
05/01/2017
136,41 50% MSCI World + 50% ML US Broad Market
04/01/2017
136,99 50% MSCI World + 50% ML US Broad Market
03/01/2017
137,29 50% MSCI World + 50% ML US Broad Market
02/01/2017
135,53 50% MSCI World + 50% ML US Broad Market
01/01/2017
134,97 50% MSCI World + 50% ML US Broad Market
31/12/2016
134,97 50% MSCI World + 50% ML US Broad Market
30/12/2016
134,97 50% MSCI World + 50% ML US Broad Market
29/12/2016
135,82 50% MSCI World + 50% ML US Broad Market
28/12/2016
136,56 50% MSCI World + 50% ML US Broad Market
27/12/2016
136,02 50% MSCI World + 50% ML US Broad Market
26/12/2016
135,97 50% MSCI World + 50% ML US Broad Market
25/12/2016
136,00 50% MSCI World + 50% ML US Broad Market
24/12/2016
136,00 50% MSCI World + 50% ML US Broad Market
23/12/2016
136,00 50% MSCI World + 50% ML US Broad Market
22/12/2016
135,95 50% MSCI World + 50% ML US Broad Market
21/12/2016
136,34 50% MSCI World + 50% ML US Broad Market
20/12/2016
136,64 50% MSCI World + 50% ML US Broad Market
19/12/2016
136,22 50% MSCI World + 50% ML US Broad Market
18/12/2016
135,92 50% MSCI World + 50% ML US Broad Market
17/12/2016
135,92 50% MSCI World + 50% ML US Broad Market
16/12/2016
135,92 50% MSCI World + 50% ML US Broad Market
15/12/2016
136,09 50% MSCI World + 50% ML US Broad Market
14/12/2016
133,64 50% MSCI World + 50% ML US Broad Market
13/12/2016
134,46 50% MSCI World + 50% ML US Broad Market
12/12/2016
134,22 50% MSCI World + 50% ML US Broad Market
11/12/2016
134,90 50% MSCI World + 50% ML US Broad Market
10/12/2016
134,90 50% MSCI World + 50% ML US Broad Market
09/12/2016
134,90 50% MSCI World + 50% ML US Broad Market
08/12/2016
133,10 50% MSCI World + 50% ML US Broad Market
07/12/2016
132,32 50% MSCI World + 50% ML US Broad Market
06/12/2016
131,48 50% MSCI World + 50% ML US Broad Market
05/12/2016
131,38 50% MSCI World + 50% ML US Broad Market
04/12/2016
131,77 50% MSCI World + 50% ML US Broad Market
03/12/2016
131,77 50% MSCI World + 50% ML US Broad Market
02/12/2016
131,77 50% MSCI World + 50% ML US Broad Market
01/12/2016
131,98 50% MSCI World + 50% ML US Broad Market
30/11/2016
132,32 50% MSCI World + 50% ML US Broad Market
29/11/2016
132,92 50% MSCI World + 50% ML US Broad Market
28/11/2016
132,88 50% MSCI World + 50% ML US Broad Market
27/11/2016
132,83 50% MSCI World + 50% ML US Broad Market
26/11/2016
132,83 50% MSCI World + 50% ML US Broad Market
25/11/2016
132,83 50% MSCI World + 50% ML US Broad Market
24/11/2016
133,11 50% MSCI World + 50% ML US Broad Market
23/11/2016
132,82 50% MSCI World + 50% ML US Broad Market
22/11/2016
132,62 50% MSCI World + 50% ML US Broad Market
21/11/2016
132,18 50% MSCI World + 50% ML US Broad Market
20/11/2016
131,99 50% MSCI World + 50% ML US Broad Market
19/11/2016
131,99 50% MSCI World + 50% ML US Broad Market
18/11/2016
131,99 50% MSCI World + 50% ML US Broad Market
17/11/2016
131,40 50% MSCI World + 50% ML US Broad Market
16/11/2016
131,33 50% MSCI World + 50% ML US Broad Market
15/11/2016
130,65 50% MSCI World + 50% ML US Broad Market
14/11/2016
130,24 50% MSCI World + 50% ML US Broad Market
13/11/2016
129,22 50% MSCI World + 50% ML US Broad Market
12/11/2016
129,22 50% MSCI World + 50% ML US Broad Market
11/11/2016
129,22 50% MSCI World + 50% ML US Broad Market
10/11/2016
129,29 50% MSCI World + 50% ML US Broad Market
09/11/2016
128,11 50% MSCI World + 50% ML US Broad Market
08/11/2016
127,89 50% MSCI World + 50% ML US Broad Market
07/11/2016
127,66 50% MSCI World + 50% ML US Broad Market
06/11/2016
126,10 50% MSCI World + 50% ML US Broad Market
05/11/2016
126,10 50% MSCI World + 50% ML US Broad Market
04/11/2016
126,10 50% MSCI World + 50% ML US Broad Market
03/11/2016
126,60 50% MSCI World + 50% ML US Broad Market
02/11/2016
126,55 50% MSCI World + 50% ML US Broad Market
01/11/2016
127,77 50% MSCI World + 50% ML US Broad Market
31/10/2016
128,92 50% MSCI World + 50% ML US Broad Market
30/10/2016
129,20 50% MSCI World + 50% ML US Broad Market
29/10/2016
129,20 50% MSCI World + 50% ML US Broad Market
28/10/2016
129,20 50% MSCI World + 50% ML US Broad Market
27/10/2016
129,38 50% MSCI World + 50% ML US Broad Market
26/10/2016
129,76 50% MSCI World + 50% ML US Broad Market
25/10/2016
130,58 50% MSCI World + 50% ML US Broad Market
24/10/2016
130,49 50% MSCI World + 50% ML US Broad Market
23/10/2016
130,47 50% MSCI World + 50% ML US Broad Market
22/10/2016
130,47 50% MSCI World + 50% ML US Broad Market
21/10/2016
130,47 50% MSCI World + 50% ML US Broad Market
20/10/2016
129,68 50% MSCI World + 50% ML US Broad Market
19/10/2016
129,51 50% MSCI World + 50% ML US Broad Market
18/10/2016
129,16 50% MSCI World + 50% ML US Broad Market
17/10/2016
128,48 50% MSCI World + 50% ML US Broad Market
16/10/2016
128,48 50% MSCI World + 50% ML US Broad Market
15/10/2016
128,48 50% MSCI World + 50% ML US Broad Market
14/10/2016
128,48 50% MSCI World + 50% ML US Broad Market
13/10/2016
128,12 50% MSCI World + 50% ML US Broad Market
12/10/2016
128,42 50% MSCI World + 50% ML US Broad Market
11/10/2016
128,03 50% MSCI World + 50% ML US Broad Market
10/10/2016
127,77 50% MSCI World + 50% ML US Broad Market
09/10/2016
127,50 50% MSCI World + 50% ML US Broad Market
08/10/2016
127,50 50% MSCI World + 50% ML US Broad Market
07/10/2016
127,50 50% MSCI World + 50% ML US Broad Market
06/10/2016
127,51 50% MSCI World + 50% ML US Broad Market
05/10/2016
127,34 50% MSCI World + 50% ML US Broad Market
04/10/2016
127,82 50% MSCI World + 50% ML US Broad Market
03/10/2016
127,41 50% MSCI World + 50% ML US Broad Market
02/10/2016
127,85 50% MSCI World + 50% ML US Broad Market
01/10/2016
127,85 50% MSCI World + 50% ML US Broad Market
30/09/2016
127,85 50% MSCI World + 50% ML US Broad Market
29/09/2016
127,49 50% MSCI World + 50% ML US Broad Market
28/09/2016
127,86 50% MSCI World + 50% ML US Broad Market
27/09/2016
127,61 50% MSCI World + 50% ML US Broad Market
26/09/2016
126,68 50% MSCI World + 50% ML US Broad Market
25/09/2016
127,70 50% MSCI World + 50% ML US Broad Market
24/09/2016
127,70 50% MSCI World + 50% ML US Broad Market
23/09/2016
127,70 50% MSCI World + 50% ML US Broad Market
22/09/2016
127,78 50% MSCI World + 50% ML US Broad Market
21/09/2016
128,01 50% MSCI World + 50% ML US Broad Market
20/09/2016
126,89 50% MSCI World + 50% ML US Broad Market
19/09/2016
126,88 50% MSCI World + 50% ML US Broad Market
18/09/2016
126,37 50% MSCI World + 50% ML US Broad Market
17/09/2016
126,37 50% MSCI World + 50% ML US Broad Market
16/09/2016
126,37 50% MSCI World + 50% ML US Broad Market
15/09/2016
126,07 50% MSCI World + 50% ML US Broad Market
14/09/2016
125,81 50% MSCI World + 50% ML US Broad Market
13/09/2016
125,64 50% MSCI World + 50% ML US Broad Market
12/09/2016
126,84 50% MSCI World + 50% ML US Broad Market
11/09/2016
126,35 50% MSCI World + 50% ML US Broad Market
10/09/2016
126,35 50% MSCI World + 50% ML US Broad Market
09/09/2016
126,35 50% MSCI World + 50% ML US Broad Market
08/09/2016
127,36 50% MSCI World + 50% ML US Broad Market
07/09/2016
128,24 50% MSCI World + 50% ML US Broad Market
06/09/2016
128,63 50% MSCI World + 50% ML US Broad Market
05/09/2016
128,69 50% MSCI World + 50% ML US Broad Market
04/09/2016
128,26 50% MSCI World + 50% ML US Broad Market
03/09/2016
128,26 50% MSCI World + 50% ML US Broad Market
02/09/2016
128,26 50% MSCI World + 50% ML US Broad Market
01/09/2016
128,03 50% MSCI World + 50% ML US Broad Market
31/08/2016
128,28 50% MSCI World + 50% ML US Broad Market
30/08/2016
128,14 50% MSCI World + 50% ML US Broad Market
29/08/2016
128,14 50% MSCI World + 50% ML US Broad Market
28/08/2016
126,58 50% MSCI World + 50% ML US Broad Market
27/08/2016
126,58 50% MSCI World + 50% ML US Broad Market
26/08/2016
126,58 50% MSCI World + 50% ML US Broad Market
25/08/2016
126,80 50% MSCI World + 50% ML US Broad Market
24/08/2016
127,30 50% MSCI World + 50% ML US Broad Market
23/08/2016
126,77 50% MSCI World + 50% ML US Broad Market
22/08/2016
126,70 50% MSCI World + 50% ML US Broad Market
21/08/2016
126,44 50% MSCI World + 50% ML US Broad Market
20/08/2016
126,44 50% MSCI World + 50% ML US Broad Market
19/08/2016
126,44 50% MSCI World + 50% ML US Broad Market
18/08/2016
126,75 50% MSCI World + 50% ML US Broad Market
17/08/2016
127,00 50% MSCI World + 50% ML US Broad Market
16/08/2016
126,88 50% MSCI World + 50% ML US Broad Market
15/08/2016
128,26 50% MSCI World + 50% ML US Broad Market
14/08/2016
128,46 50% MSCI World + 50% ML US Broad Market
13/08/2016
128,46 50% MSCI World + 50% ML US Broad Market
12/08/2016
128,46 50% MSCI World + 50% ML US Broad Market
11/08/2016
128,30 50% MSCI World + 50% ML US Broad Market
10/08/2016
128,08 50% MSCI World + 50% ML US Broad Market
09/08/2016
128,89 50% MSCI World + 50% ML US Broad Market
08/08/2016
128,59 50% MSCI World + 50% ML US Broad Market
07/08/2016
128,06 50% MSCI World + 50% ML US Broad Market
06/08/2016
128,06 50% MSCI World + 50% ML US Broad Market
05/08/2016
128,06 50% MSCI World + 50% ML US Broad Market
04/08/2016
127,67 50% MSCI World + 50% ML US Broad Market
03/08/2016
126,78 50% MSCI World + 50% ML US Broad Market
02/08/2016
126,65 50% MSCI World + 50% ML US Broad Market
01/08/2016
127,66 50% MSCI World + 50% ML US Broad Market
31/07/2016
128,16 50% MSCI World + 50% ML US Broad Market
30/07/2016
128,15 50% MSCI World + 50% ML US Broad Market
29/07/2016
128,15 50% MSCI World + 50% ML US Broad Market
28/07/2016
128,16 50% MSCI World + 50% ML US Broad Market
27/07/2016
129,23 50% MSCI World + 50% ML US Broad Market
26/07/2016
129,05 50% MSCI World + 50% ML US Broad Market
25/07/2016
129,10 50% MSCI World + 50% ML US Broad Market
24/07/2016
129,03 50% MSCI World + 50% ML US Broad Market
23/07/2016
129,03 50% MSCI World + 50% ML US Broad Market
22/07/2016
129,03 50% MSCI World + 50% ML US Broad Market
21/07/2016
128,84 50% MSCI World + 50% ML US Broad Market
20/07/2016
128,82 50% MSCI World + 50% ML US Broad Market
19/07/2016
128,41 50% MSCI World + 50% ML US Broad Market
18/07/2016
128,11 50% MSCI World + 50% ML US Broad Market
17/07/2016
127,49 50% MSCI World + 50% ML US Broad Market
16/07/2016
127,49 50% MSCI World + 50% ML US Broad Market
15/07/2016
127,49 50% MSCI World + 50% ML US Broad Market
14/07/2016
127,39 50% MSCI World + 50% ML US Broad Market
13/07/2016
127,72 50% MSCI World + 50% ML US Broad Market
12/07/2016
127,51 50% MSCI World + 50% ML US Broad Market
11/07/2016
127,54 50% MSCI World + 50% ML US Broad Market
10/07/2016
127,08 50% MSCI World + 50% ML US Broad Market
09/07/2016
127,08 50% MSCI World + 50% ML US Broad Market
08/07/2016
127,08 50% MSCI World + 50% ML US Broad Market
07/07/2016
126,01 50% MSCI World + 50% ML US Broad Market
06/07/2016
125,93 50% MSCI World + 50% ML US Broad Market
05/07/2016
125,50 50% MSCI World + 50% ML US Broad Market
04/07/2016
125,66 50% MSCI World + 50% ML US Broad Market
03/07/2016
125,67 50% MSCI World + 50% ML US Broad Market
02/07/2016
125,67 50% MSCI World + 50% ML US Broad Market
01/07/2016
125,67 50% MSCI World + 50% ML US Broad Market
30/06/2016
125,58 50% MSCI World + 50% ML US Broad Market
29/06/2016
124,97 50% MSCI World + 50% ML US Broad Market
28/06/2016
123,98 50% MSCI World + 50% ML US Broad Market
27/06/2016
123,73 50% MSCI World + 50% ML US Broad Market
26/06/2016
123,64 50% MSCI World + 50% ML US Broad Market
25/06/2016
123,64 50% MSCI World + 50% ML US Broad Market
24/06/2016
123,64 50% MSCI World + 50% ML US Broad Market
23/06/2016
123,28 50% MSCI World + 50% ML US Broad Market
22/06/2016
123,47 50% MSCI World + 50% ML US Broad Market
21/06/2016
123,36 50% MSCI World + 50% ML US Broad Market
20/06/2016
122,79 50% MSCI World + 50% ML US Broad Market
19/06/2016
122,72 50% MSCI World + 50% ML US Broad Market
18/06/2016
122,72 50% MSCI World + 50% ML US Broad Market
17/06/2016
122,72 50% MSCI World + 50% ML US Broad Market
16/06/2016
123,56 50% MSCI World + 50% ML US Broad Market
15/06/2016
122,90 50% MSCI World + 50% ML US Broad Market
14/06/2016
122,88 50% MSCI World + 50% ML US Broad Market
13/06/2016
122,73 50% MSCI World + 50% ML US Broad Market
12/06/2016
123,21 50% MSCI World + 50% ML US Broad Market
11/06/2016
123,21 50% MSCI World + 50% ML US Broad Market
10/06/2016
123,21 50% MSCI World + 50% ML US Broad Market
09/06/2016
123,60 50% MSCI World + 50% ML US Broad Market
08/06/2016
123,33 50% MSCI World + 50% ML US Broad Market
07/06/2016
123,48 50% MSCI World + 50% ML US Broad Market
06/06/2016
123,07 50% MSCI World + 50% ML US Broad Market
05/06/2016
124,07 50% MSCI World + 50% ML US Broad Market
04/06/2016
124,07 50% MSCI World + 50% ML US Broad Market
03/06/2016
124,07 50% MSCI World + 50% ML US Broad Market
02/06/2016
124,34 50% MSCI World + 50% ML US Broad Market
01/06/2016
124,19 50% MSCI World + 50% ML US Broad Market
31/05/2016
124,62 50% MSCI World + 50% ML US Broad Market
30/05/2016
124,72 50% MSCI World + 50% ML US Broad Market
29/05/2016
124,56 50% MSCI World + 50% ML US Broad Market
28/05/2016
124,56 50% MSCI World + 50% ML US Broad Market
27/05/2016
124,56 50% MSCI World + 50% ML US Broad Market
26/05/2016
124,14 50% MSCI World + 50% ML US Broad Market
25/05/2016
124,19 50% MSCI World + 50% ML US Broad Market
24/05/2016
123,47 50% MSCI World + 50% ML US Broad Market
23/05/2016
122,33 50% MSCI World + 50% ML US Broad Market
22/05/2016
122,36 50% MSCI World + 50% ML US Broad Market
21/05/2016
122,36 50% MSCI World + 50% ML US Broad Market
20/05/2016
122,36 50% MSCI World + 50% ML US Broad Market
19/05/2016
122,07 50% MSCI World + 50% ML US Broad Market
18/05/2016
121,59 50% MSCI World + 50% ML US Broad Market
17/05/2016
121,43 50% MSCI World + 50% ML US Broad Market
16/05/2016
121,68 50% MSCI World + 50% ML US Broad Market
15/05/2016
121,38 50% MSCI World + 50% ML US Broad Market
14/05/2016
121,38 50% MSCI World + 50% ML US Broad Market
13/05/2016
121,38 50% MSCI World + 50% ML US Broad Market
12/05/2016
120,97 50% MSCI World + 50% ML US Broad Market
11/05/2016
120,91 50% MSCI World + 50% ML US Broad Market
10/05/2016
121,53 50% MSCI World + 50% ML US Broad Market
09/05/2016
120,69 50% MSCI World + 50% ML US Broad Market
08/05/2016
120,33 50% MSCI World + 50% ML US Broad Market
07/05/2016
120,33 50% MSCI World + 50% ML US Broad Market
06/05/2016
120,33 50% MSCI World + 50% ML US Broad Market
05/05/2016
120,38 50% MSCI World + 50% ML US Broad Market
04/05/2016
119,52 50% MSCI World + 50% ML US Broad Market
03/05/2016
119,55 50% MSCI World + 50% ML US Broad Market
02/05/2016
120,39 50% MSCI World + 50% ML US Broad Market
01/05/2016
121,12 50% MSCI World + 50% ML US Broad Market
30/04/2016
121,12 50% MSCI World + 50% ML US Broad Market
29/04/2016
121,12 50% MSCI World + 50% ML US Broad Market
28/04/2016
122,25 50% MSCI World + 50% ML US Broad Market
27/04/2016
122,79 50% MSCI World + 50% ML US Broad Market
26/04/2016
122,69 50% MSCI World + 50% ML US Broad Market
25/04/2016
122,98 50% MSCI World + 50% ML US Broad Market
24/04/2016
123,29 50% MSCI World + 50% ML US Broad Market
23/04/2016
123,29 50% MSCI World + 50% ML US Broad Market
22/04/2016
123,29 50% MSCI World + 50% ML US Broad Market
21/04/2016
122,70 50% MSCI World + 50% ML US Broad Market
20/04/2016
122,53 50% MSCI World + 50% ML US Broad Market
19/04/2016
122,59 50% MSCI World + 50% ML US Broad Market
18/04/2016
122,41 50% MSCI World + 50% ML US Broad Market
17/04/2016
122,55 50% MSCI World + 50% ML US Broad Market
16/04/2016
122,55 50% MSCI World + 50% ML US Broad Market
15/04/2016
122,55 50% MSCI World + 50% ML US Broad Market
14/04/2016
122,86 50% MSCI World + 50% ML US Broad Market
13/04/2016
122,32 50% MSCI World + 50% ML US Broad Market
12/04/2016
120,41 50% MSCI World + 50% ML US Broad Market
11/04/2016
119,78 50% MSCI World + 50% ML US Broad Market
10/04/2016
120,08 50% MSCI World + 50% ML US Broad Market
09/04/2016
120,08 50% MSCI World + 50% ML US Broad Market
08/04/2016
120,08 50% MSCI World + 50% ML US Broad Market
07/04/2016
119,89 50% MSCI World + 50% ML US Broad Market
06/04/2016
120,32 50% MSCI World + 50% ML US Broad Market
05/04/2016
119,65 50% MSCI World + 50% ML US Broad Market
04/04/2016
120,22 50% MSCI World + 50% ML US Broad Market
03/04/2016
120,05 50% MSCI World + 50% ML US Broad Market
02/04/2016
120,05 50% MSCI World + 50% ML US Broad Market
01/04/2016
120,05 50% MSCI World + 50% ML US Broad Market
31/03/2016
120,33 50% MSCI World + 50% ML US Broad Market
30/03/2016
120,90 50% MSCI World + 50% ML US Broad Market
29/03/2016
121,89 50% MSCI World + 50% ML US Broad Market
28/03/2016
121,43 50% MSCI World + 50% ML US Broad Market
27/03/2016
121,49 50% MSCI World + 50% ML US Broad Market
26/03/2016
121,49 50% MSCI World + 50% ML US Broad Market
25/03/2016
121,49 50% MSCI World + 50% ML US Broad Market
24/03/2016
121,43 50% MSCI World + 50% ML US Broad Market
23/03/2016
121,68 50% MSCI World + 50% ML US Broad Market
22/03/2016
121,43 50% MSCI World + 50% ML US Broad Market
21/03/2016
120,95 50% MSCI World + 50% ML US Broad Market
20/03/2016
120,93 50% MSCI World + 50% ML US Broad Market
19/03/2016
120,93 50% MSCI World + 50% ML US Broad Market
18/03/2016
120,93 50% MSCI World + 50% ML US Broad Market
17/03/2016
120,41 50% MSCI World + 50% ML US Broad Market
16/03/2016
122,10 50% MSCI World + 50% ML US Broad Market
15/03/2016
121,45 50% MSCI World + 50% ML US Broad Market
14/03/2016
121,71 50% MSCI World + 50% ML US Broad Market
13/03/2016
121,45 50% MSCI World + 50% ML US Broad Market
12/03/2016
121,45 50% MSCI World + 50% ML US Broad Market
11/03/2016
121,45 50% MSCI World + 50% ML US Broad Market
10/03/2016
121,78 50% MSCI World + 50% ML US Broad Market
09/03/2016
121,96 50% MSCI World + 50% ML US Broad Market
08/03/2016
121,37 50% MSCI World + 50% ML US Broad Market
07/03/2016
122,50 50% MSCI World + 50% ML US Broad Market
06/03/2016
122,29 50% MSCI World + 50% ML US Broad Market
05/03/2016
122,29 50% MSCI World + 50% ML US Broad Market
04/03/2016
122,29 50% MSCI World + 50% ML US Broad Market
03/03/2016
122,84 50% MSCI World + 50% ML US Broad Market
02/03/2016
123,17 50% MSCI World + 50% ML US Broad Market
01/03/2016
122,38 50% MSCI World + 50% ML US Broad Market
29/02/2016
121,38 50% MSCI World + 50% ML US Broad Market
28/02/2016
120,58 50% MSCI World + 50% ML US Broad Market
27/02/2016
120,58 50% MSCI World + 50% ML US Broad Market
26/02/2016
120,58 50% MSCI World + 50% ML US Broad Market
25/02/2016
120,05 50% MSCI World + 50% ML US Broad Market
24/02/2016
119,47 50% MSCI World + 50% ML US Broad Market
23/02/2016
119,57 50% MSCI World + 50% ML US Broad Market
22/02/2016
120,02 50% MSCI World + 50% ML US Broad Market
21/02/2016
118,47 50% MSCI World + 50% ML US Broad Market
20/02/2016
118,47 50% MSCI World + 50% ML US Broad Market
19/02/2016
118,47 50% MSCI World + 50% ML US Broad Market
18/02/2016
118,75 50% MSCI World + 50% ML US Broad Market
17/02/2016
118,12 50% MSCI World + 50% ML US Broad Market
16/02/2016
117,05 50% MSCI World + 50% ML US Broad Market
15/02/2016
116,40 50% MSCI World + 50% ML US Broad Market
14/02/2016
114,71 50% MSCI World + 50% ML US Broad Market
13/02/2016
114,71 50% MSCI World + 50% ML US Broad Market
12/02/2016
114,71 50% MSCI World + 50% ML US Broad Market
11/02/2016
113,42 50% MSCI World + 50% ML US Broad Market
10/02/2016
115,22 50% MSCI World + 50% ML US Broad Market
09/02/2016
114,74 50% MSCI World + 50% ML US Broad Market
08/02/2016
116,68 50% MSCI World + 50% ML US Broad Market
07/02/2016
116,88 50% MSCI World + 50% ML US Broad Market
06/02/2016
116,88 50% MSCI World + 50% ML US Broad Market
05/02/2016
116,88 50% MSCI World + 50% ML US Broad Market
04/02/2016
117,65 50% MSCI World + 50% ML US Broad Market
03/02/2016
119,39 50% MSCI World + 50% ML US Broad Market
02/02/2016
120,25 50% MSCI World + 50% ML US Broad Market
01/02/2016
121,26 50% MSCI World + 50% ML US Broad Market
31/01/2016
121,42 50% MSCI World + 50% ML US Broad Market
30/01/2016
121,41 50% MSCI World + 50% ML US Broad Market
29/01/2016
121,41 50% MSCI World + 50% ML US Broad Market
28/01/2016
119,56 50% MSCI World + 50% ML US Broad Market
27/01/2016
119,92 50% MSCI World + 50% ML US Broad Market
26/01/2016
120,50 50% MSCI World + 50% ML US Broad Market
25/01/2016
120,06 50% MSCI World + 50% ML US Broad Market
24/01/2016
120,70 50% MSCI World + 50% ML US Broad Market
23/01/2016
120,70 50% MSCI World + 50% ML US Broad Market
22/01/2016
120,70 50% MSCI World + 50% ML US Broad Market
21/01/2016
118,74 50% MSCI World + 50% ML US Broad Market
20/01/2016
118,10 50% MSCI World + 50% ML US Broad Market
19/01/2016
119,35 50% MSCI World + 50% ML US Broad Market
18/01/2016
119,11 50% MSCI World + 50% ML US Broad Market
17/01/2016
118,83 50% MSCI World + 50% ML US Broad Market
16/01/2016
118,83 50% MSCI World + 50% ML US Broad Market
15/01/2016
118,83 50% MSCI World + 50% ML US Broad Market
14/01/2016
120,51 50% MSCI World + 50% ML US Broad Market
13/01/2016
120,82 50% MSCI World + 50% ML US Broad Market
12/01/2016
121,42 50% MSCI World + 50% ML US Broad Market
11/01/2016
120,65 50% MSCI World + 50% ML US Broad Market
10/01/2016
120,72 50% MSCI World + 50% ML US Broad Market
09/01/2016
120,72 50% MSCI World + 50% ML US Broad Market
08/01/2016
120,72 50% MSCI World + 50% ML US Broad Market
07/01/2016
121,60 50% MSCI World + 50% ML US Broad Market
06/01/2016
124,02 50% MSCI World + 50% ML US Broad Market
05/01/2016
124,72 50% MSCI World + 50% ML US Broad Market
04/01/2016
123,39 50% MSCI World + 50% ML US Broad Market
03/01/2016
124,21 50% MSCI World + 50% ML US Broad Market
02/01/2016
124,21 50% MSCI World + 50% ML US Broad Market
01/01/2016
124,21 50% MSCI World + 50% ML US Broad Market
31/12/2015
124,21 50% MSCI World + 50% ML US Broad Market
30/12/2015
124,10 50% MSCI World + 50% ML US Broad Market
29/12/2015
124,32 50% MSCI World + 50% ML US Broad Market
28/12/2015
123,56 50% MSCI World + 50% ML US Broad Market
27/12/2015
123,75 50% MSCI World + 50% ML US Broad Market
26/12/2015
123,75 50% MSCI World + 50% ML US Broad Market
25/12/2015
123,75 50% MSCI World + 50% ML US Broad Market
24/12/2015
123,78 50% MSCI World + 50% ML US Broad Market
23/12/2015
124,24 50% MSCI World + 50% ML US Broad Market
22/12/2015
122,82 50% MSCI World + 50% ML US Broad Market
21/12/2015
123,26 50% MSCI World + 50% ML US Broad Market
20/12/2015
123,68 50% MSCI World + 50% ML US Broad Market
19/12/2015
123,68 50% MSCI World + 50% ML US Broad Market
18/12/2015
123,68 50% MSCI World + 50% ML US Broad Market
17/12/2015
124,42 50% MSCI World + 50% ML US Broad Market
16/12/2015
123,62 50% MSCI World + 50% ML US Broad Market
15/12/2015
122,67 50% MSCI World + 50% ML US Broad Market
14/12/2015
121,67 50% MSCI World + 50% ML US Broad Market
13/12/2015
122,51 50% MSCI World + 50% ML US Broad Market
12/12/2015
122,51 50% MSCI World + 50% ML US Broad Market
11/12/2015
122,51 50% MSCI World + 50% ML US Broad Market
10/12/2015
123,60 50% MSCI World + 50% ML US Broad Market
09/12/2015
123,58 50% MSCI World + 50% ML US Broad Market
08/12/2015
124,63 50% MSCI World + 50% ML US Broad Market
07/12/2015
125,78 50% MSCI World + 50% ML US Broad Market
06/12/2015
125,17 50% MSCI World + 50% ML US Broad Market
05/12/2015
125,17 50% MSCI World + 50% ML US Broad Market
04/12/2015
125,17 50% MSCI World + 50% ML US Broad Market
03/12/2015
125,94 50% MSCI World + 50% ML US Broad Market
02/12/2015
129,09 50% MSCI World + 50% ML US Broad Market
01/12/2015
129,51 50% MSCI World + 50% ML US Broad Market
30/11/2015
129,11 50% MSCI World + 50% ML US Broad Market
29/11/2015
129,08 50% MSCI World + 50% ML US Broad Market
28/11/2015
129,08 50% MSCI World + 50% ML US Broad Market
27/11/2015
129,08 50% MSCI World + 50% ML US Broad Market
26/11/2015
128,85 50% MSCI World + 50% ML US Broad Market
25/11/2015
128,88 50% MSCI World + 50% ML US Broad Market
24/11/2015
128,14 50% MSCI World + 50% ML US Broad Market
23/11/2015
128,45 50% MSCI World + 50% ML US Broad Market
22/11/2015
127,97 50% MSCI World + 50% ML US Broad Market
21/11/2015
127,97 50% MSCI World + 50% ML US Broad Market
20/11/2015
127,97 50% MSCI World + 50% ML US Broad Market
19/11/2015
127,54 50% MSCI World + 50% ML US Broad Market
18/11/2015
127,77 50% MSCI World + 50% ML US Broad Market
17/11/2015
127,14 50% MSCI World + 50% ML US Broad Market
16/11/2015
126,05 50% MSCI World + 50% ML US Broad Market
15/11/2015
125,19 50% MSCI World + 50% ML US Broad Market
14/11/2015
125,19 50% MSCI World + 50% ML US Broad Market
13/11/2015
125,19 50% MSCI World + 50% ML US Broad Market
12/11/2015
125,82 50% MSCI World + 50% ML US Broad Market
11/11/2015
126,81 50% MSCI World + 50% ML US Broad Market
10/11/2015
126,99 50% MSCI World + 50% ML US Broad Market
09/11/2015
126,27 50% MSCI World + 50% ML US Broad Market
08/11/2015
126,27 50% MSCI World + 50% ML US Broad Market
07/11/2015
126,27 50% MSCI World + 50% ML US Broad Market
06/11/2015
126,27 50% MSCI World + 50% ML US Broad Market
05/11/2015
125,94 50% MSCI World + 50% ML US Broad Market
04/11/2015
125,79 50% MSCI World + 50% ML US Broad Market
03/11/2015
125,20 50% MSCI World + 50% ML US Broad Market
02/11/2015
124,43 50% MSCI World + 50% ML US Broad Market
01/11/2015
124,18 50% MSCI World + 50% ML US Broad Market
31/10/2015
124,18 50% MSCI World + 50% ML US Broad Market
30/10/2015
124,17 50% MSCI World + 50% ML US Broad Market
29/10/2015
125,11 50% MSCI World + 50% ML US Broad Market
28/10/2015
124,15 50% MSCI World + 50% ML US Broad Market
27/10/2015
123,89 50% MSCI World + 50% ML US Broad Market
26/10/2015
124,42 50% MSCI World + 50% ML US Broad Market
25/10/2015
124,07 50% MSCI World + 50% ML US Broad Market
24/10/2015
124,07 50% MSCI World + 50% ML US Broad Market
23/10/2015
124,07 50% MSCI World + 50% ML US Broad Market
22/10/2015
121,61 50% MSCI World + 50% ML US Broad Market
21/10/2015
119,69 50% MSCI World + 50% ML US Broad Market
20/10/2015
119,70 50% MSCI World + 50% ML US Broad Market
19/10/2015
120,28 50% MSCI World + 50% ML US Broad Market
18/10/2015
119,92 50% MSCI World + 50% ML US Broad Market
17/10/2015
119,92 50% MSCI World + 50% ML US Broad Market
16/10/2015
119,92 50% MSCI World + 50% ML US Broad Market
15/10/2015
119,17 50% MSCI World + 50% ML US Broad Market
14/10/2015
118,35 50% MSCI World + 50% ML US Broad Market
13/10/2015
118,94 50% MSCI World + 50% ML US Broad Market
12/10/2015
119,31 50% MSCI World + 50% ML US Broad Market
11/10/2015
119,42 50% MSCI World + 50% ML US Broad Market
10/10/2015
119,42 50% MSCI World + 50% ML US Broad Market
09/10/2015
119,42 50% MSCI World + 50% ML US Broad Market
08/10/2015
120,00 50% MSCI World + 50% ML US Broad Market
07/10/2015
119,91 50% MSCI World + 50% ML US Broad Market
06/10/2015
119,56 50% MSCI World + 50% ML US Broad Market
05/10/2015
119,55 50% MSCI World + 50% ML US Broad Market
04/10/2015
118,65 50% MSCI World + 50% ML US Broad Market
03/10/2015
118,65 50% MSCI World + 50% ML US Broad Market
02/10/2015
118,65 50% MSCI World + 50% ML US Broad Market
01/10/2015
118,18 50% MSCI World + 50% ML US Broad Market
30/09/2015
117,87 50% MSCI World + 50% ML US Broad Market
29/09/2015
116,40 50% MSCI World + 50% ML US Broad Market
28/09/2015
116,93 50% MSCI World + 50% ML US Broad Market
27/09/2015
118,28 50% MSCI World + 50% ML US Broad Market
26/09/2015
118,28 50% MSCI World + 50% ML US Broad Market
25/09/2015
118,28 50% MSCI World + 50% ML US Broad Market
24/09/2015
117,06 50% MSCI World + 50% ML US Broad Market
23/09/2015
118,60 50% MSCI World + 50% ML US Broad Market
22/09/2015
118,83 50% MSCI World + 50% ML US Broad Market
21/09/2015
118,79 50% MSCI World + 50% ML US Broad Market
20/09/2015
117,26 50% MSCI World + 50% ML US Broad Market
19/09/2015
117,26 50% MSCI World + 50% ML US Broad Market
18/09/2015
117,26 50% MSCI World + 50% ML US Broad Market
17/09/2015
118,67 50% MSCI World + 50% ML US Broad Market
16/09/2015
118,97 50% MSCI World + 50% ML US Broad Market
15/09/2015
117,92 50% MSCI World + 50% ML US Broad Market
14/09/2015
117,70 50% MSCI World + 50% ML US Broad Market
13/09/2015
118,15 50% MSCI World + 50% ML US Broad Market
12/09/2015
118,15 50% MSCI World + 50% ML US Broad Market
11/09/2015
118,15 50% MSCI World + 50% ML US Broad Market
10/09/2015
118,75 50% MSCI World + 50% ML US Broad Market
09/09/2015
119,49 50% MSCI World + 50% ML US Broad Market
08/09/2015
119,14 50% MSCI World + 50% ML US Broad Market
07/09/2015
118,48 50% MSCI World + 50% ML US Broad Market
06/09/2015
118,63 50% MSCI World + 50% ML US Broad Market
05/09/2015
118,63 50% MSCI World + 50% ML US Broad Market
04/09/2015
118,63 50% MSCI World + 50% ML US Broad Market
03/09/2015
119,13 50% MSCI World + 50% ML US Broad Market
02/09/2015
117,92 50% MSCI World + 50% ML US Broad Market
01/09/2015
117,39 50% MSCI World + 50% ML US Broad Market
31/08/2015
119,35 50% MSCI World + 50% ML US Broad Market
30/08/2015
119,49 50% MSCI World + 50% ML US Broad Market
29/08/2015
119,49 50% MSCI World + 50% ML US Broad Market
28/08/2015
119,49 50% MSCI World + 50% ML US Broad Market
27/08/2015
119,20 50% MSCI World + 50% ML US Broad Market
26/08/2015
116,31 50% MSCI World + 50% ML US Broad Market
25/08/2015
114,66 50% MSCI World + 50% ML US Broad Market
24/08/2015
115,51 50% MSCI World + 50% ML US Broad Market
23/08/2015
118,98 50% MSCI World + 50% ML US Broad Market
22/08/2015
118,98 50% MSCI World + 50% ML US Broad Market
21/08/2015
118,98 50% MSCI World + 50% ML US Broad Market
20/08/2015
121,71 50% MSCI World + 50% ML US Broad Market
19/08/2015
124,20 50% MSCI World + 50% ML US Broad Market
18/08/2015
124,68 50% MSCI World + 50% ML US Broad Market
17/08/2015
124,52 50% MSCI World + 50% ML US Broad Market
16/08/2015
123,60 50% MSCI World + 50% ML US Broad Market
15/08/2015
123,60 50% MSCI World + 50% ML US Broad Market
14/08/2015
123,60 50% MSCI World + 50% ML US Broad Market
13/08/2015
123,79 50% MSCI World + 50% ML US Broad Market
12/08/2015
123,37 50% MSCI World + 50% ML US Broad Market
11/08/2015
124,97 50% MSCI World + 50% ML US Broad Market
10/08/2015
126,21 50% MSCI World + 50% ML US Broad Market
09/08/2015
126,03 50% MSCI World + 50% ML US Broad Market
08/08/2015
126,03 50% MSCI World + 50% ML US Broad Market
07/08/2015
126,03 50% MSCI World + 50% ML US Broad Market
06/08/2015
126,54 50% MSCI World + 50% ML US Broad Market
05/08/2015
127,06 50% MSCI World + 50% ML US Broad Market
04/08/2015
126,01 50% MSCI World + 50% ML US Broad Market
03/08/2015
126,34 50% MSCI World + 50% ML US Broad Market
02/08/2015
125,80 50% MSCI World + 50% ML US Broad Market
01/08/2015
125,80 50% MSCI World + 50% ML US Broad Market
31/07/2015
125,80 50% MSCI World + 50% ML US Broad Market
30/07/2015
126,21 50% MSCI World + 50% ML US Broad Market
29/07/2015
125,16 50% MSCI World + 50% ML US Broad Market
28/07/2015
124,72 50% MSCI World + 50% ML US Broad Market
27/07/2015
123,75 50% MSCI World + 50% ML US Broad Market
26/07/2015
125,51 50% MSCI World + 50% ML US Broad Market
25/07/2015
125,51 50% MSCI World + 50% ML US Broad Market
24/07/2015
125,51 50% MSCI World + 50% ML US Broad Market
23/07/2015
125,71 50% MSCI World + 50% ML US Broad Market
22/07/2015
126,78 50% MSCI World + 50% ML US Broad Market
21/07/2015
127,08 50% MSCI World + 50% ML US Broad Market
20/07/2015
127,64 50% MSCI World + 50% ML US Broad Market
19/07/2015
127,51 50% MSCI World + 50% ML US Broad Market
18/07/2015
127,51 50% MSCI World + 50% ML US Broad Market
17/07/2015
127,51 50% MSCI World + 50% ML US Broad Market
16/07/2015
127,34 50% MSCI World + 50% ML US Broad Market
15/07/2015
125,71 50% MSCI World + 50% ML US Broad Market
14/07/2015
125,24 50% MSCI World + 50% ML US Broad Market
13/07/2015
124,61 50% MSCI World + 50% ML US Broad Market
12/07/2015
122,40 50% MSCI World + 50% ML US Broad Market
11/07/2015
122,40 50% MSCI World + 50% ML US Broad Market
10/07/2015
122,40 50% MSCI World + 50% ML US Broad Market
09/07/2015
123,22 50% MSCI World + 50% ML US Broad Market
08/07/2015
123,18 50% MSCI World + 50% ML US Broad Market
07/07/2015
124,56 50% MSCI World + 50% ML US Broad Market
06/07/2015
123,82 50% MSCI World + 50% ML US Broad Market
05/07/2015
123,38 50% MSCI World + 50% ML US Broad Market
04/07/2015
123,38 50% MSCI World + 50% ML US Broad Market
03/07/2015
123,38 50% MSCI World + 50% ML US Broad Market
02/07/2015
123,62 50% MSCI World + 50% ML US Broad Market
01/07/2015
123,34 50% MSCI World + 50% ML US Broad Market
30/06/2015
122,46 50% MSCI World + 50% ML US Broad Market
29/06/2015
122,79 50% MSCI World + 50% ML US Broad Market
28/06/2015
123,41 50% MSCI World + 50% ML US Broad Market
27/06/2015
123,41 50% MSCI World + 50% ML US Broad Market
26/06/2015
123,41 50% MSCI World + 50% ML US Broad Market
25/06/2015
123,51 50% MSCI World + 50% ML US Broad Market
24/06/2015
123,71 50% MSCI World + 50% ML US Broad Market
23/06/2015
124,00 50% MSCI World + 50% ML US Broad Market
22/06/2015
122,21 50% MSCI World + 50% ML US Broad Market
21/06/2015
122,34 50% MSCI World + 50% ML US Broad Market
20/06/2015
122,34 50% MSCI World + 50% ML US Broad Market
19/06/2015
122,34 50% MSCI World + 50% ML US Broad Market
18/06/2015
121,34 50% MSCI World + 50% ML US Broad Market
17/06/2015
122,38 50% MSCI World + 50% ML US Broad Market
16/06/2015
122,74 50% MSCI World + 50% ML US Broad Market
15/06/2015
122,29 50% MSCI World + 50% ML US Broad Market
14/06/2015
122,60 50% MSCI World + 50% ML US Broad Market
13/06/2015
122,60 50% MSCI World + 50% ML US Broad Market
12/06/2015
122,60 50% MSCI World + 50% ML US Broad Market
11/06/2015
123,05 50% MSCI World + 50% ML US Broad Market
10/06/2015
122,04 50% MSCI World + 50% ML US Broad Market
09/06/2015
121,82 50% MSCI World + 50% ML US Broad Market
08/06/2015
122,65 50% MSCI World + 50% ML US Broad Market
07/06/2015
123,07 50% MSCI World + 50% ML US Broad Market
06/06/2015
123,07 50% MSCI World + 50% ML US Broad Market
05/06/2015
123,07 50% MSCI World + 50% ML US Broad Market
04/06/2015
122,37 50% MSCI World + 50% ML US Broad Market
03/06/2015
123,78 50% MSCI World + 50% ML US Broad Market
02/06/2015
125,13 50% MSCI World + 50% ML US Broad Market
01/06/2015
127,00 50% MSCI World + 50% ML US Broad Market
31/05/2015
126,79 50% MSCI World + 50% ML US Broad Market
30/05/2015
126,78 50% MSCI World + 50% ML US Broad Market
29/05/2015
126,78 50% MSCI World + 50% ML US Broad Market
28/05/2015
127,80 50% MSCI World + 50% ML US Broad Market
27/05/2015
128,30 50% MSCI World + 50% ML US Broad Market
26/05/2015
127,33 50% MSCI World + 50% ML US Broad Market
25/05/2015
126,84 50% MSCI World + 50% ML US Broad Market
24/05/2015
125,76 50% MSCI World + 50% ML US Broad Market
23/05/2015
125,76 50% MSCI World + 50% ML US Broad Market
22/05/2015
125,76 50% MSCI World + 50% ML US Broad Market
21/05/2015
125,76 50% MSCI World + 50% ML US Broad Market
20/05/2015
125,53 50% MSCI World + 50% ML US Broad Market
19/05/2015
125,01 50% MSCI World + 50% ML US Broad Market
18/05/2015
122,83 50% MSCI World + 50% ML US Broad Market
17/05/2015
122,90 50% MSCI World + 50% ML US Broad Market
16/05/2015
122,90 50% MSCI World + 50% ML US Broad Market
15/05/2015
122,90 50% MSCI World + 50% ML US Broad Market
14/05/2015
122,33 50% MSCI World + 50% ML US Broad Market
13/05/2015
122,98 50% MSCI World + 50% ML US Broad Market
12/05/2015
123,31 50% MSCI World + 50% ML US Broad Market
11/05/2015
124,49 50% MSCI World + 50% ML US Broad Market
10/05/2015
124,19 50% MSCI World + 50% ML US Broad Market
09/05/2015
124,19 50% MSCI World + 50% ML US Broad Market
08/05/2015
124,19 50% MSCI World + 50% ML US Broad Market
07/05/2015
122,47 50% MSCI World + 50% ML US Broad Market
06/05/2015
122,33 50% MSCI World + 50% ML US Broad Market
05/05/2015
124,04 50% MSCI World + 50% ML US Broad Market
04/05/2015
124,71 50% MSCI World + 50% ML US Broad Market
03/05/2015
123,94 50% MSCI World + 50% ML US Broad Market
02/05/2015
123,94 50% MSCI World + 50% ML US Broad Market
01/05/2015
123,94 50% MSCI World + 50% ML US Broad Market
30/04/2015
123,93 50% MSCI World + 50% ML US Broad Market
29/04/2015
126,07 50% MSCI World + 50% ML US Broad Market
28/04/2015
127,90 50% MSCI World + 50% ML US Broad Market
27/04/2015
129,19 50% MSCI World + 50% ML US Broad Market
26/04/2015
129,22 50% MSCI World + 50% ML US Broad Market
25/04/2015
129,22 50% MSCI World + 50% ML US Broad Market
24/04/2015
129,22 50% MSCI World + 50% ML US Broad Market
23/04/2015
129,55 50% MSCI World + 50% ML US Broad Market
22/04/2015
129,90 50% MSCI World + 50% ML US Broad Market
21/04/2015
130,04 50% MSCI World + 50% ML US Broad Market
20/04/2015
129,75 50% MSCI World + 50% ML US Broad Market
19/04/2015
128,84 50% MSCI World + 50% ML US Broad Market
18/04/2015
128,84 50% MSCI World + 50% ML US Broad Market
17/04/2015
128,84 50% MSCI World + 50% ML US Broad Market
16/04/2015
130,48 50% MSCI World + 50% ML US Broad Market
15/04/2015
131,69 50% MSCI World + 50% ML US Broad Market
14/04/2015
131,10 50% MSCI World + 50% ML US Broad Market
13/04/2015
131,52 50% MSCI World + 50% ML US Broad Market
12/04/2015
131,28 50% MSCI World + 50% ML US Broad Market
11/04/2015
131,28 50% MSCI World + 50% ML US Broad Market
10/04/2015
131,28 50% MSCI World + 50% ML US Broad Market
09/04/2015
129,41 50% MSCI World + 50% ML US Broad Market
08/04/2015
128,19 50% MSCI World + 50% ML US Broad Market
07/04/2015
127,76 50% MSCI World + 50% ML US Broad Market
06/04/2015
126,81 50% MSCI World + 50% ML US Broad Market
05/04/2015
127,14 50% MSCI World + 50% ML US Broad Market
04/04/2015
127,14 50% MSCI World + 50% ML US Broad Market
03/04/2015
127,14 50% MSCI World + 50% ML US Broad Market
02/04/2015
127,11 50% MSCI World + 50% ML US Broad Market
01/04/2015
127,97 50% MSCI World + 50% ML US Broad Market
31/03/2015
127,96 50% MSCI World + 50% ML US Broad Market
30/03/2015
127,42 50% MSCI World + 50% ML US Broad Market
29/03/2015
126,58 50% MSCI World + 50% ML US Broad Market
28/03/2015
126,58 50% MSCI World + 50% ML US Broad Market
27/03/2015
126,58 50% MSCI World + 50% ML US Broad Market
26/03/2015
125,50 50% MSCI World + 50% ML US Broad Market
25/03/2015
125,69 50% MSCI World + 50% ML US Broad Market
24/03/2015
127,04 50% MSCI World + 50% ML US Broad Market
23/03/2015
127,21 50% MSCI World + 50% ML US Broad Market
22/03/2015
128,62 50% MSCI World + 50% ML US Broad Market
21/03/2015
128,62 50% MSCI World + 50% ML US Broad Market
20/03/2015
128,62 50% MSCI World + 50% ML US Broad Market
19/03/2015
129,24 50% MSCI World + 50% ML US Broad Market
18/03/2015
129,79 50% MSCI World + 50% ML US Broad Market
17/03/2015
128,79 50% MSCI World + 50% ML US Broad Market
16/03/2015
129,46 50% MSCI World + 50% ML US Broad Market
15/03/2015
128,91 50% MSCI World + 50% ML US Broad Market
14/03/2015
128,91 50% MSCI World + 50% ML US Broad Market
13/03/2015
128,91 50% MSCI World + 50% ML US Broad Market
12/03/2015
128,46 50% MSCI World + 50% ML US Broad Market
11/03/2015
128,19 50% MSCI World + 50% ML US Broad Market
10/03/2015
126,44 50% MSCI World + 50% ML US Broad Market
09/03/2015
125,80 50% MSCI World + 50% ML US Broad Market
08/03/2015
125,00 50% MSCI World + 50% ML US Broad Market
07/03/2015
125,00 50% MSCI World + 50% ML US Broad Market
06/03/2015
125,00 50% MSCI World + 50% ML US Broad Market
05/03/2015
124,58 50% MSCI World + 50% ML US Broad Market
04/03/2015
123,89 50% MSCI World + 50% ML US Broad Market
03/03/2015
123,24 50% MSCI World + 50% ML US Broad Market
02/03/2015
123,23 50% MSCI World + 50% ML US Broad Market
01/03/2015
123,13 50% MSCI World + 50% ML US Broad Market
28/02/2015
123,13 50% MSCI World + 50% ML US Broad Market
27/02/2015
123,12 50% MSCI World + 50% ML US Broad Market
26/02/2015
122,70 50% MSCI World + 50% ML US Broad Market
25/02/2015
121,97 50% MSCI World + 50% ML US Broad Market
24/02/2015
122,06 50% MSCI World + 50% ML US Broad Market
23/02/2015
121,75 50% MSCI World + 50% ML US Broad Market
22/02/2015
121,38 50% MSCI World + 50% ML US Broad Market
21/02/2015
121,38 50% MSCI World + 50% ML US Broad Market
20/02/2015
121,38 50% MSCI World + 50% ML US Broad Market
19/02/2015
120,58 50% MSCI World + 50% ML US Broad Market
18/02/2015
120,85 50% MSCI World + 50% ML US Broad Market
17/02/2015
120,05 50% MSCI World + 50% ML US Broad Market
16/02/2015
120,30 50% MSCI World + 50% ML US Broad Market
15/02/2015
120,41 50% MSCI World + 50% ML US Broad Market
14/02/2015
120,41 50% MSCI World + 50% ML US Broad Market
13/02/2015
120,41 50% MSCI World + 50% ML US Broad Market
12/02/2015
120,55 50% MSCI World + 50% ML US Broad Market
11/02/2015
120,24 50% MSCI World + 50% ML US Broad Market
10/02/2015
120,36 50% MSCI World + 50% ML US Broad Market
09/02/2015
120,14 50% MSCI World + 50% ML US Broad Market
08/02/2015
119,40 50% MSCI World + 50% ML US Broad Market
07/02/2015
119,40 50% MSCI World + 50% ML US Broad Market
06/02/2015
119,40 50% MSCI World + 50% ML US Broad Market
05/02/2015
119,69 50% MSCI World + 50% ML US Broad Market
04/02/2015
119,13 50% MSCI World + 50% ML US Broad Market
03/02/2015
119,39 50% MSCI World + 50% ML US Broad Market
02/02/2015
119,83 50% MSCI World + 50% ML US Broad Market
01/02/2015
119,56 50% MSCI World + 50% ML US Broad Market
31/01/2015
119,56 50% MSCI World + 50% ML US Broad Market
30/01/2015
119,55 50% MSCI World + 50% ML US Broad Market
29/01/2015
119,59 50% MSCI World + 50% ML US Broad Market
28/01/2015
119,33 50% MSCI World + 50% ML US Broad Market
27/01/2015
119,53 50% MSCI World + 50% ML US Broad Market
26/01/2015
120,85 50% MSCI World + 50% ML US Broad Market
25/01/2015
120,99 50% MSCI World + 50% ML US Broad Market
24/01/2015
120,99 50% MSCI World + 50% ML US Broad Market
23/01/2015
120,99 50% MSCI World + 50% ML US Broad Market
22/01/2015
117,79 50% MSCI World + 50% ML US Broad Market
21/01/2015
116,56 50% MSCI World + 50% ML US Broad Market
20/01/2015
116,50 50% MSCI World + 50% ML US Broad Market
19/01/2015
115,92 50% MSCI World + 50% ML US Broad Market
18/01/2015
116,43 50% MSCI World + 50% ML US Broad Market
17/01/2015
116,43 50% MSCI World + 50% ML US Broad Market
16/01/2015
116,43 50% MSCI World + 50% ML US Broad Market
15/01/2015
115,08 50% MSCI World + 50% ML US Broad Market
14/01/2015
113,72 50% MSCI World + 50% ML US Broad Market
13/01/2015
114,04 50% MSCI World + 50% ML US Broad Market
12/01/2015
113,67 50% MSCI World + 50% ML US Broad Market
11/01/2015
113,64 50% MSCI World + 50% ML US Broad Market
10/01/2015
113,64 50% MSCI World + 50% ML US Broad Market
09/01/2015
113,64 50% MSCI World + 50% ML US Broad Market
08/01/2015
114,29 50% MSCI World + 50% ML US Broad Market
07/01/2015
112,97 50% MSCI World + 50% ML US Broad Market
06/01/2015
111,74 50% MSCI World + 50% ML US Broad Market
05/01/2015
112,03 50% MSCI World + 50% ML US Broad Market
04/01/2015
111,91 50% MSCI World + 50% ML US Broad Market
03/01/2015
111,91 50% MSCI World + 50% ML US Broad Market
02/01/2015
111,91 50% MSCI World + 50% ML US Broad Market
01/01/2015
111,17 50% MSCI World + 50% ML US Broad Market
31/12/2014
111,16 50% MSCI World + 50% ML US Broad Market
30/12/2014
111,10 50% MSCI World + 50% ML US Broad Market
29/12/2014
111,15 50% MSCI World + 50% ML US Broad Market
28/12/2014
110,89 50% MSCI World + 50% ML US Broad Market
27/12/2014
110,89 50% MSCI World + 50% ML US Broad Market
26/12/2014
110,89 50% MSCI World + 50% ML US Broad Market
25/12/2014
110,64 50% MSCI World + 50% ML US Broad Market
24/12/2014
110,66 50% MSCI World + 50% ML US Broad Market
23/12/2014
110,66 50% MSCI World + 50% ML US Broad Market
22/12/2014
110,28 50% MSCI World + 50% ML US Broad Market
21/12/2014
109,90 50% MSCI World + 50% ML US Broad Market
20/12/2014
109,90 50% MSCI World + 50% ML US Broad Market
19/12/2014
109,90 50% MSCI World + 50% ML US Broad Market
18/12/2014
109,38 50% MSCI World + 50% ML US Broad Market
17/12/2014
107,15 50% MSCI World + 50% ML US Broad Market
16/12/2014
105,89 50% MSCI World + 50% ML US Broad Market
15/12/2014
106,63 50% MSCI World + 50% ML US Broad Market
14/12/2014
107,08 50% MSCI World + 50% ML US Broad Market
13/12/2014
107,08 50% MSCI World + 50% ML US Broad Market
12/12/2014
107,08 50% MSCI World + 50% ML US Broad Market
11/12/2014
108,13 50% MSCI World + 50% ML US Broad Market
10/12/2014
108,14 50% MSCI World + 50% ML US Broad Market
09/12/2014
108,85 50% MSCI World + 50% ML US Broad Market
08/12/2014
110,01 50% MSCI World + 50% ML US Broad Market
07/12/2014
109,79 50% MSCI World + 50% ML US Broad Market
06/12/2014
109,79 50% MSCI World + 50% ML US Broad Market
05/12/2014
109,79 50% MSCI World + 50% ML US Broad Market
04/12/2014
109,46 50% MSCI World + 50% ML US Broad Market
03/12/2014
109,90 50% MSCI World + 50% ML US Broad Market
02/12/2014
109,02 50% MSCI World + 50% ML US Broad Market
01/12/2014
108,48 50% MSCI World + 50% ML US Broad Market
30/11/2014
108,83 50% MSCI World + 50% ML US Broad Market
29/11/2014
108,82 50% MSCI World + 50% ML US Broad Market
28/11/2014
108,82 50% MSCI World + 50% ML US Broad Market
27/11/2014
108,83 50% MSCI World + 50% ML US Broad Market
26/11/2014
108,75 50% MSCI World + 50% ML US Broad Market
25/11/2014
108,93 50% MSCI World + 50% ML US Broad Market
24/11/2014
109,00 50% MSCI World + 50% ML US Broad Market
23/11/2014
108,92 50% MSCI World + 50% ML US Broad Market
22/11/2014
108,92 50% MSCI World + 50% ML US Broad Market
21/11/2014
108,92 50% MSCI World + 50% ML US Broad Market
20/11/2014
107,42 50% MSCI World + 50% ML US Broad Market
19/11/2014
107,36 50% MSCI World + 50% ML US Broad Market
18/11/2014
107,66 50% MSCI World + 50% ML US Broad Market
17/11/2014
107,61 50% MSCI World + 50% ML US Broad Market
16/11/2014
107,87 50% MSCI World + 50% ML US Broad Market
15/11/2014
107,87 50% MSCI World + 50% ML US Broad Market
14/11/2014
107,87 50% MSCI World + 50% ML US Broad Market
13/11/2014
107,72 50% MSCI World + 50% ML US Broad Market
12/11/2014
107,59 50% MSCI World + 50% ML US Broad Market
11/11/2014
108,03 50% MSCI World + 50% ML US Broad Market
10/11/2014
107,61 50% MSCI World + 50% ML US Broad Market
09/11/2014
107,99 50% MSCI World + 50% ML US Broad Market
08/11/2014
107,99 50% MSCI World + 50% ML US Broad Market
07/11/2014
107,99 50% MSCI World + 50% ML US Broad Market
06/11/2014
107,23 50% MSCI World + 50% ML US Broad Market
05/11/2014
107,18 50% MSCI World + 50% ML US Broad Market
04/11/2014
106,43 50% MSCI World + 50% ML US Broad Market
03/11/2014
106,91 50% MSCI World + 50% ML US Broad Market
02/11/2014
106,89 50% MSCI World + 50% ML US Broad Market
01/11/2014
106,89 50% MSCI World + 50% ML US Broad Market
31/10/2014
106,89 50% MSCI World + 50% ML US Broad Market
30/10/2014
105,66 50% MSCI World + 50% ML US Broad Market
29/10/2014
104,38 50% MSCI World + 50% ML US Broad Market
28/10/2014
104,41 50% MSCI World + 50% ML US Broad Market
27/10/2014
104,34 50% MSCI World + 50% ML US Broad Market
26/10/2014
104,58 50% MSCI World + 50% ML US Broad Market
25/10/2014
104,58 50% MSCI World + 50% ML US Broad Market
24/10/2014
104,58 50% MSCI World + 50% ML US Broad Market
23/10/2014
104,37 50% MSCI World + 50% ML US Broad Market
22/10/2014
103,91 50% MSCI World + 50% ML US Broad Market
21/10/2014
103,53 50% MSCI World + 50% ML US Broad Market
20/10/2014
102,53 50% MSCI World + 50% ML US Broad Market
19/10/2014
101,93 50% MSCI World + 50% ML US Broad Market
18/10/2014
101,93 50% MSCI World + 50% ML US Broad Market
17/10/2014
101,93 50% MSCI World + 50% ML US Broad Market
16/10/2014
101,58 50% MSCI World + 50% ML US Broad Market
15/10/2014
102,23 50% MSCI World + 50% ML US Broad Market
14/10/2014
102,95 50% MSCI World + 50% ML US Broad Market
13/10/2014
102,63 50% MSCI World + 50% ML US Broad Market
12/10/2014
103,42 50% MSCI World + 50% ML US Broad Market
11/10/2014
103,42 50% MSCI World + 50% ML US Broad Market
10/10/2014
103,42 50% MSCI World + 50% ML US Broad Market
09/10/2014
103,35 50% MSCI World + 50% ML US Broad Market
08/10/2014
104,57 50% MSCI World + 50% ML US Broad Market
07/10/2014
104,51 50% MSCI World + 50% ML US Broad Market
06/10/2014
105,34 50% MSCI World + 50% ML US Broad Market
05/10/2014
105,14 50% MSCI World + 50% ML US Broad Market
04/10/2014
105,14 50% MSCI World + 50% ML US Broad Market
03/10/2014
105,14 50% MSCI World + 50% ML US Broad Market
02/10/2014
104,27 50% MSCI World + 50% ML US Broad Market
01/10/2014
105,05 50% MSCI World + 50% ML US Broad Market
30/09/2014
105,31 50% MSCI World + 50% ML US Broad Market
29/09/2014
104,77 50% MSCI World + 50% ML US Broad Market
28/09/2014
104,70 50% MSCI World + 50% ML US Broad Market
27/09/2014
104,70 50% MSCI World + 50% ML US Broad Market
26/09/2014
104,70 50% MSCI World + 50% ML US Broad Market
25/09/2014
104,45 50% MSCI World + 50% ML US Broad Market
24/09/2014
104,27 50% MSCI World + 50% ML US Broad Market
23/09/2014
103,59 50% MSCI World + 50% ML US Broad Market
22/09/2014
104,17 50% MSCI World + 50% ML US Broad Market
21/09/2014
104,42 50% MSCI World + 50% ML US Broad Market
20/09/2014
104,42 50% MSCI World + 50% ML US Broad Market
19/09/2014
104,42 50% MSCI World + 50% ML US Broad Market
18/09/2014
103,97 50% MSCI World + 50% ML US Broad Market
17/09/2014
103,29 50% MSCI World + 50% ML US Broad Market
16/09/2014
103,34 50% MSCI World + 50% ML US Broad Market
15/09/2014
103,34 50% MSCI World + 50% ML US Broad Market
14/09/2014
103,29 50% MSCI World + 50% ML US Broad Market
13/09/2014
103,29 50% MSCI World + 50% ML US Broad Market
12/09/2014
103,29 50% MSCI World + 50% ML US Broad Market
11/09/2014
103,70 50% MSCI World + 50% ML US Broad Market
10/09/2014
103,73 50% MSCI World + 50% ML US Broad Market
09/09/2014
103,86 50% MSCI World + 50% ML US Broad Market
08/09/2014
103,95 50% MSCI World + 50% ML US Broad Market
07/09/2014
104,09 50% MSCI World + 50% ML US Broad Market
06/09/2014
104,09 50% MSCI World + 50% ML US Broad Market
05/09/2014
104,09 50% MSCI World + 50% ML US Broad Market
04/09/2014
103,75 50% MSCI World + 50% ML US Broad Market
03/09/2014
102,72 50% MSCI World + 50% ML US Broad Market
02/09/2014
102,73 50% MSCI World + 50% ML US Broad Market
01/09/2014
102,80 50% MSCI World + 50% ML US Broad Market
31/08/2014
102,46 50% MSCI World + 50% ML US Broad Market
30/08/2014
102,46 50% MSCI World + 50% ML US Broad Market
29/08/2014
102,46 50% MSCI World + 50% ML US Broad Market
28/08/2014
102,36 50% MSCI World + 50% ML US Broad Market
27/08/2014
102,37 50% MSCI World + 50% ML US Broad Market
26/08/2014
102,18 50% MSCI World + 50% ML US Broad Market
25/08/2014
102,05 50% MSCI World + 50% ML US Broad Market
24/08/2014
101,35 50% MSCI World + 50% ML US Broad Market
23/08/2014
101,35 50% MSCI World + 50% ML US Broad Market
22/08/2014
101,35 50% MSCI World + 50% ML US Broad Market
21/08/2014
101,32 50% MSCI World + 50% ML US Broad Market
20/08/2014
100,99 50% MSCI World + 50% ML US Broad Market
19/08/2014
100,62 50% MSCI World + 50% ML US Broad Market
18/08/2014
100,16 50% MSCI World + 50% ML US Broad Market
17/08/2014
99,78 50% MSCI World + 50% ML US Broad Market
16/08/2014
99,78 50% MSCI World + 50% ML US Broad Market
15/08/2014
99,78 50% MSCI World + 50% ML US Broad Market
14/08/2014
99,77 50% MSCI World + 50% ML US Broad Market
13/08/2014
99,54 50% MSCI World + 50% ML US Broad Market
12/08/2014
99,29 50% MSCI World + 50% ML US Broad Market
11/08/2014
99,14 50% MSCI World + 50% ML US Broad Market
10/08/2014
98,70 50% MSCI World + 50% ML US Broad Market
09/08/2014
98,70 50% MSCI World + 50% ML US Broad Market
08/08/2014
98,70 50% MSCI World + 50% ML US Broad Market
07/08/2014
98,84 50% MSCI World + 50% ML US Broad Market
06/08/2014
99,05 50% MSCI World + 50% ML US Broad Market
05/08/2014
98,99 50% MSCI World + 50% ML US Broad Market
04/08/2014
99,00 50% MSCI World + 50% ML US Broad Market
03/08/2014
98,90 50% MSCI World + 50% ML US Broad Market
02/08/2014
98,90 50% MSCI World + 50% ML US Broad Market
01/08/2014
98,90 50% MSCI World + 50% ML US Broad Market
31/07/2014
99,28 50% MSCI World + 50% ML US Broad Market
30/07/2014
99,95 50% MSCI World + 50% ML US Broad Market
29/07/2014
100,04 50% MSCI World + 50% ML US Broad Market
28/07/2014
99,96 50% MSCI World + 50% ML US Broad Market
27/07/2014
100,00 50% MSCI World + 50% ML US Broad Market
26/07/2014
100,00 Alloc Flexible USD
26/07/2017
118,32 Alloc Flexible USD
25/07/2017
118,35 Alloc Flexible USD
24/07/2017
118,61 Alloc Flexible USD
23/07/2017
118,76 Alloc Flexible USD
22/07/2017
118,76 Alloc Flexible USD
21/07/2017
118,76 Alloc Flexible USD
20/07/2017
119,82 Alloc Flexible USD
19/07/2017
119,33 Alloc Flexible USD
18/07/2017
119,06 Alloc Flexible USD
17/07/2017
119,62 Alloc Flexible USD
16/07/2017
119,82 Alloc Flexible USD
15/07/2017
119,82 Alloc Flexible USD
14/07/2017
119,82 Alloc Flexible USD
13/07/2017
119,53 Alloc Flexible USD
12/07/2017
119,10 Alloc Flexible USD
11/07/2017
118,97 Alloc Flexible USD
10/07/2017
119,05 Alloc Flexible USD
09/07/2017
118,76 Alloc Flexible USD
08/07/2017
118,76 Alloc Flexible USD
07/07/2017
118,76 Alloc Flexible USD
06/07/2017
118,89 Alloc Flexible USD
05/07/2017
119,70 Alloc Flexible USD
04/07/2017
119,43 Alloc Flexible USD
03/07/2017
119,37 Alloc Flexible USD
02/07/2017
119,13 Alloc Flexible USD
01/07/2017
119,13 Alloc Flexible USD
30/06/2017
119,13 Alloc Flexible USD
29/06/2017
119,25 Alloc Flexible USD
28/06/2017
119,83 Alloc Flexible USD
27/06/2017
120,48 Alloc Flexible USD
26/06/2017
121,54 Alloc Flexible USD
25/06/2017
121,43 Alloc Flexible USD
24/06/2017
121,43 Alloc Flexible USD
23/06/2017
121,43 Alloc Flexible USD
22/06/2017
121,41 Alloc Flexible USD
21/06/2017
121,58 Alloc Flexible USD
20/06/2017
121,44 Alloc Flexible USD
19/06/2017
121,41 Alloc Flexible USD
18/06/2017
121,25 Alloc Flexible USD
17/06/2017
121,25 Alloc Flexible USD
16/06/2017
121,25 Alloc Flexible USD
15/06/2017
121,03 Alloc Flexible USD
14/06/2017
121,19 Alloc Flexible USD
13/06/2017
120,94 Alloc Flexible USD
12/06/2017
120,71 Alloc Flexible USD
11/06/2017
121,22 Alloc Flexible USD
10/06/2017
121,22 Alloc Flexible USD
09/06/2017
121,22 Alloc Flexible USD
08/06/2017
120,98 Alloc Flexible USD
07/06/2017
121,18 Alloc Flexible USD
06/06/2017
120,90 Alloc Flexible USD
05/06/2017
121,36 Alloc Flexible USD
04/06/2017
121,34 Alloc Flexible USD
03/06/2017
121,34 Alloc Flexible USD
02/06/2017
121,34 Alloc Flexible USD
01/06/2017
120,95 Alloc Flexible USD
31/05/2017
120,46 Alloc Flexible USD
30/05/2017
120,73 Alloc Flexible USD
29/05/2017
120,64 Alloc Flexible USD
28/05/2017
120,59 Alloc Flexible USD
27/05/2017
120,59 Alloc Flexible USD
26/05/2017
120,59 Alloc Flexible USD
25/05/2017
120,32 Alloc Flexible USD
24/05/2017
120,29 Alloc Flexible USD
23/05/2017
120,00 Alloc Flexible USD
22/05/2017
119,75 Alloc Flexible USD
21/05/2017
119,97 Alloc Flexible USD
20/05/2017
119,97 Alloc Flexible USD
19/05/2017
119,97 Alloc Flexible USD
18/05/2017
119,98 Alloc Flexible USD
17/05/2017
120,77 Alloc Flexible USD
16/05/2017
121,93 Alloc Flexible USD
15/05/2017
122,41 Alloc Flexible USD
14/05/2017
122,89 Alloc Flexible USD
13/05/2017
122,89 Alloc Flexible USD
12/05/2017
122,89 Alloc Flexible USD
11/05/2017
122,93 Alloc Flexible USD
10/05/2017
122,87 Alloc Flexible USD
09/05/2017
122,70 Alloc Flexible USD
08/05/2017
122,22 Alloc Flexible USD
07/05/2017
122,09 Alloc Flexible USD
06/05/2017
122,09 Alloc Flexible USD
05/05/2017
122,09 Alloc Flexible USD
04/05/2017
122,11 Alloc Flexible USD
03/05/2017
122,23 Alloc Flexible USD
02/05/2017
122,31 Alloc Flexible USD
01/05/2017
121,96 Alloc Flexible USD
30/04/2017
121,96 Alloc Flexible USD
29/04/2017
121,96 Alloc Flexible USD
28/04/2017
121,96 Alloc Flexible USD
27/04/2017
122,47 Alloc Flexible USD
26/04/2017
122,39 Alloc Flexible USD
25/04/2017
122,56 Alloc Flexible USD
24/04/2017
122,63 Alloc Flexible USD
23/04/2017
123,01 Alloc Flexible USD
22/04/2017
123,01 Alloc Flexible USD
21/04/2017
123,01 Alloc Flexible USD
20/04/2017
122,74 Alloc Flexible USD
19/04/2017
122,67 Alloc Flexible USD
18/04/2017
123,12 Alloc Flexible USD
17/04/2017
123,45 Alloc Flexible USD
16/04/2017
123,45 Alloc Flexible USD
15/04/2017
123,45 Alloc Flexible USD
14/04/2017
123,45 Alloc Flexible USD
13/04/2017
123,45 Alloc Flexible USD
12/04/2017
123,91 Alloc Flexible USD
11/04/2017
123,88 Alloc Flexible USD
10/04/2017
124,09 Alloc Flexible USD
09/04/2017
123,68 Alloc Flexible USD
08/04/2017
123,68 Alloc Flexible USD
07/04/2017
123,68 Alloc Flexible USD
06/04/2017
123,40 Alloc Flexible USD
05/04/2017
123,31 Alloc Flexible USD
04/04/2017
123,58 Alloc Flexible USD
03/04/2017
123,48 Alloc Flexible USD
02/04/2017
123,24 Alloc Flexible USD
01/04/2017
123,24 Alloc Flexible USD
31/03/2017
123,24 Alloc Flexible USD
30/03/2017
122,91 Alloc Flexible USD
29/03/2017
122,51 Alloc Flexible USD
28/03/2017
121,57 Alloc Flexible USD
27/03/2017
121,18 Alloc Flexible USD
26/03/2017
121,82 Alloc Flexible USD
25/03/2017
121,82 Alloc Flexible USD
24/03/2017
121,82 Alloc Flexible USD
23/03/2017
121,88 Alloc Flexible USD
22/03/2017
121,85 Alloc Flexible USD
21/03/2017
122,07 Alloc Flexible USD
20/03/2017
122,88 Alloc Flexible USD
19/03/2017
123,01 Alloc Flexible USD
18/03/2017
123,01 Alloc Flexible USD
17/03/2017
123,01 Alloc Flexible USD
16/03/2017
123,01 Alloc Flexible USD
15/03/2017
123,44 Alloc Flexible USD
14/03/2017
123,08 Alloc Flexible USD
13/03/2017
123,02 Alloc Flexible USD
12/03/2017
123,30 Alloc Flexible USD
11/03/2017
123,30 Alloc Flexible USD
10/03/2017
123,30 Alloc Flexible USD
09/03/2017
123,50 Alloc Flexible USD
08/03/2017
123,82 Alloc Flexible USD
07/03/2017
123,90 Alloc Flexible USD
06/03/2017
123,97 Alloc Flexible USD
05/03/2017
124,36 Alloc Flexible USD
04/03/2017
124,36 Alloc Flexible USD
03/03/2017
124,36 Alloc Flexible USD
02/03/2017
124,71 Alloc Flexible USD
01/03/2017
124,52 Alloc Flexible USD
28/02/2017
123,71 Alloc Flexible USD
27/02/2017
124,00 Alloc Flexible USD
26/02/2017
123,87 Alloc Flexible USD
25/02/2017
123,87 Alloc Flexible USD
24/02/2017
123,87 Alloc Flexible USD
23/02/2017
124,19 Alloc Flexible USD
22/02/2017
124,49 Alloc Flexible USD
21/02/2017
124,16 Alloc Flexible USD
20/02/2017
123,32 Alloc Flexible USD
19/02/2017
123,04 Alloc Flexible USD
18/02/2017
123,04 Alloc Flexible USD
17/02/2017
123,04 Alloc Flexible USD
16/02/2017
123,02 Alloc Flexible USD
15/02/2017
123,53 Alloc Flexible USD
14/02/2017
122,74 Alloc Flexible USD
13/02/2017
122,66 Alloc Flexible USD
12/02/2017
122,43 Alloc Flexible USD
11/02/2017
122,43 Alloc Flexible USD
10/02/2017
122,43 Alloc Flexible USD
09/02/2017
121,77 Alloc Flexible USD
08/02/2017
121,73 Alloc Flexible USD
07/02/2017
121,37 Alloc Flexible USD
06/02/2017
121,04 Alloc Flexible USD
05/02/2017
120,85 Alloc Flexible USD
04/02/2017
120,85 Alloc Flexible USD
03/02/2017
120,85 Alloc Flexible USD
02/02/2017
120,14 Alloc Flexible USD
01/02/2017
120,23 Alloc Flexible USD
31/01/2017
120,54 Alloc Flexible USD
30/01/2017
121,54 Alloc Flexible USD
29/01/2017
121,55 Alloc Flexible USD
28/01/2017
121,55 Alloc Flexible USD
27/01/2017
121,55 Alloc Flexible USD
26/01/2017
121,33 Alloc Flexible USD
25/01/2017
120,89 Alloc Flexible USD
24/01/2017
120,57 Alloc Flexible USD
23/01/2017
120,60 Alloc Flexible USD
22/01/2017
121,21 Alloc Flexible USD
21/01/2017
121,21 Alloc Flexible USD
20/01/2017
121,21 Alloc Flexible USD
19/01/2017
120,82 Alloc Flexible USD
18/01/2017
121,16 Alloc Flexible USD
17/01/2017
121,12 Alloc Flexible USD
16/01/2017
121,78 Alloc Flexible USD
15/01/2017
121,43 Alloc Flexible USD
14/01/2017
121,43 Alloc Flexible USD
13/01/2017
121,43 Alloc Flexible USD
12/01/2017
121,32 Alloc Flexible USD
11/01/2017
122,46 Alloc Flexible USD
10/01/2017
122,08 Alloc Flexible USD
09/01/2017
122,35 Alloc Flexible USD
08/01/2017
121,92 Alloc Flexible USD
07/01/2017
121,92 Alloc Flexible USD
06/01/2017
121,92 Alloc Flexible USD
05/01/2017
122,52 Alloc Flexible USD
04/01/2017
122,62 Alloc Flexible USD
03/01/2017
122,41 Alloc Flexible USD
02/01/2017
121,46 Alloc Flexible USD
01/01/2017
121,02 Alloc Flexible USD
31/12/2016
121,02 Alloc Flexible USD
30/12/2016
121,02 Alloc Flexible USD
29/12/2016
121,91 Alloc Flexible USD
28/12/2016
122,26 Alloc Flexible USD
27/12/2016
122,09 Alloc Flexible USD
26/12/2016
122,05 Alloc Flexible USD
25/12/2016
122,05 Alloc Flexible USD
24/12/2016
122,05 Alloc Flexible USD
23/12/2016
122,05 Alloc Flexible USD
22/12/2016
122,00 Alloc Flexible USD
21/12/2016
122,40 Alloc Flexible USD
20/12/2016
122,12 Alloc Flexible USD
19/12/2016
122,07 Alloc Flexible USD
18/12/2016
121,81 Alloc Flexible USD
17/12/2016
121,81 Alloc Flexible USD
16/12/2016
121,81 Alloc Flexible USD
15/12/2016
121,93 Alloc Flexible USD
14/12/2016
120,33 Alloc Flexible USD
13/12/2016
120,70 Alloc Flexible USD
12/12/2016
120,51 Alloc Flexible USD
11/12/2016
120,66 Alloc Flexible USD
10/12/2016
120,66 Alloc Flexible USD
09/12/2016
120,66 Alloc Flexible USD
08/12/2016
119,06 Alloc Flexible USD
07/12/2016
118,81 Alloc Flexible USD
06/12/2016
118,20 Alloc Flexible USD
05/12/2016
118,24 Alloc Flexible USD
04/12/2016
118,40 Alloc Flexible USD
03/12/2016
118,40 Alloc Flexible USD
02/12/2016
118,40 Alloc Flexible USD
01/12/2016
118,48 Alloc Flexible USD
30/11/2016
118,76 Alloc Flexible USD
29/11/2016
119,37 Alloc Flexible USD
28/11/2016
119,26 Alloc Flexible USD
27/11/2016
119,38 Alloc Flexible USD
26/11/2016
119,38 Alloc Flexible USD
25/11/2016
119,38 Alloc Flexible USD
24/11/2016
119,49 Alloc Flexible USD
23/11/2016
118,73 Alloc Flexible USD
22/11/2016
118,58 Alloc Flexible USD
21/11/2016
118,38 Alloc Flexible USD
20/11/2016
118,09 Alloc Flexible USD
19/11/2016
118,09 Alloc Flexible USD
18/11/2016
118,09 Alloc Flexible USD
17/11/2016
117,78 Alloc Flexible USD
16/11/2016
117,16 Alloc Flexible USD
15/11/2016
116,52 Alloc Flexible USD
14/11/2016
116,12 Alloc Flexible USD
13/11/2016
115,62 Alloc Flexible USD
12/11/2016
115,62 Alloc Flexible USD
11/11/2016
115,62 Alloc Flexible USD
10/11/2016
115,78 Alloc Flexible USD
09/11/2016
114,57 Alloc Flexible USD
08/11/2016
114,64 Alloc Flexible USD
07/11/2016
114,28 Alloc Flexible USD
06/11/2016
113,47 Alloc Flexible USD
05/11/2016
113,47 Alloc Flexible USD
04/11/2016
113,47 Alloc Flexible USD
03/11/2016
113,75 Alloc Flexible USD
02/11/2016
114,13 Alloc Flexible USD
01/11/2016
115,71 Alloc Flexible USD
31/10/2016
115,81 Alloc Flexible USD
30/10/2016
115,96 Alloc Flexible USD
29/10/2016
115,96 Alloc Flexible USD
28/10/2016
115,96 Alloc Flexible USD
27/10/2016
116,06 Alloc Flexible USD
26/10/2016
116,28 Alloc Flexible USD
25/10/2016
116,73 Alloc Flexible USD
24/10/2016
116,75 Alloc Flexible USD
23/10/2016
116,57 Alloc Flexible USD
22/10/2016
116,57 Alloc Flexible USD
21/10/2016
116,57 Alloc Flexible USD
20/10/2016
115,91 Alloc Flexible USD
19/10/2016
115,87 Alloc Flexible USD
18/10/2016
115,52 Alloc Flexible USD
17/10/2016
115,15 Alloc Flexible USD
16/10/2016
115,24 Alloc Flexible USD
15/10/2016
115,24 Alloc Flexible USD
14/10/2016
115,24 Alloc Flexible USD
13/10/2016
114,95 Alloc Flexible USD
12/10/2016
115,31 Alloc Flexible USD
11/10/2016
114,89 Alloc Flexible USD
10/10/2016
114,88 Alloc Flexible USD
09/10/2016
114,78 Alloc Flexible USD
08/10/2016
114,78 Alloc Flexible USD
07/10/2016
114,78 Alloc Flexible USD
06/10/2016
114,68 Alloc Flexible USD
05/10/2016
114,58 Alloc Flexible USD
04/10/2016
114,89 Alloc Flexible USD
03/10/2016
114,55 Alloc Flexible USD
02/10/2016
115,01 Alloc Flexible USD
01/10/2016
115,01 Alloc Flexible USD
30/09/2016
115,01 Alloc Flexible USD
29/09/2016
114,36 Alloc Flexible USD
28/09/2016
114,54 Alloc Flexible USD
27/09/2016
114,39 Alloc Flexible USD
26/09/2016
113,97 Alloc Flexible USD
25/09/2016
114,63 Alloc Flexible USD
24/09/2016
114,63 Alloc Flexible USD
23/09/2016
114,63 Alloc Flexible USD
22/09/2016
114,71 Alloc Flexible USD
21/09/2016
114,48 Alloc Flexible USD
20/09/2016
113,79 Alloc Flexible USD
19/09/2016
113,86 Alloc Flexible USD
18/09/2016
113,20 Alloc Flexible USD
17/09/2016
113,20 Alloc Flexible USD
16/09/2016
113,20 Alloc Flexible USD
15/09/2016
113,18 Alloc Flexible USD
14/09/2016
113,27 Alloc Flexible USD
13/09/2016
113,24 Alloc Flexible USD
12/09/2016
113,99 Alloc Flexible USD
11/09/2016
113,76 Alloc Flexible USD
10/09/2016
113,76 Alloc Flexible USD
09/09/2016
113,76 Alloc Flexible USD
08/09/2016
114,62 Alloc Flexible USD
07/09/2016
115,13 Alloc Flexible USD
06/09/2016
115,57 Alloc Flexible USD
05/09/2016
115,30 Alloc Flexible USD
04/09/2016
114,94 Alloc Flexible USD
03/09/2016
114,94 Alloc Flexible USD
02/09/2016
114,94 Alloc Flexible USD
01/09/2016
114,98 Alloc Flexible USD
31/08/2016
115,03 Alloc Flexible USD
30/08/2016
114,79 Alloc Flexible USD
29/08/2016
114,80 Alloc Flexible USD
28/08/2016
114,01 Alloc Flexible USD
27/08/2016
114,01 Alloc Flexible USD
26/08/2016
114,01 Alloc Flexible USD
25/08/2016
114,11 Alloc Flexible USD
24/08/2016
114,23 Alloc Flexible USD
23/08/2016
114,04 Alloc Flexible USD
22/08/2016
114,08 Alloc Flexible USD
21/08/2016
113,99 Alloc Flexible USD
20/08/2016
113,99 Alloc Flexible USD
19/08/2016
113,99 Alloc Flexible USD
18/08/2016
114,14 Alloc Flexible USD
17/08/2016
114,38 Alloc Flexible USD
16/08/2016
114,45 Alloc Flexible USD
15/08/2016
115,45 Alloc Flexible USD
14/08/2016
115,42 Alloc Flexible USD
13/08/2016
115,42 Alloc Flexible USD
12/08/2016
115,42 Alloc Flexible USD
11/08/2016
115,41 Alloc Flexible USD
10/08/2016
114,93 Alloc Flexible USD
09/08/2016
115,41 Alloc Flexible USD
08/08/2016
115,12 Alloc Flexible USD
07/08/2016
114,56 Alloc Flexible USD
06/08/2016
114,56 Alloc Flexible USD
05/08/2016
114,56 Alloc Flexible USD
04/08/2016
114,36 Alloc Flexible USD
03/08/2016
113,83 Alloc Flexible USD
02/08/2016
114,05 Alloc Flexible USD
01/08/2016
114,70 Alloc Flexible USD
31/07/2016
114,95 Alloc Flexible USD
30/07/2016
114,95 Alloc Flexible USD
29/07/2016
114,95 Alloc Flexible USD
28/07/2016
115,03 Alloc Flexible USD
27/07/2016
115,63 Alloc Flexible USD
26/07/2016
115,54 Alloc Flexible USD
25/07/2016
115,65 Alloc Flexible USD
24/07/2016
115,44 Alloc Flexible USD
23/07/2016
115,44 Alloc Flexible USD
22/07/2016
115,44 Alloc Flexible USD
21/07/2016
115,35 Alloc Flexible USD
20/07/2016
115,23 Alloc Flexible USD
19/07/2016
114,82 Alloc Flexible USD
18/07/2016
114,70 Alloc Flexible USD
17/07/2016
114,10 Alloc Flexible USD
16/07/2016
114,10 Alloc Flexible USD
15/07/2016
114,10 Alloc Flexible USD
14/07/2016
114,12 Alloc Flexible USD
13/07/2016
114,41 Alloc Flexible USD
12/07/2016
113,64 Alloc Flexible USD
11/07/2016
113,56 Alloc Flexible USD
10/07/2016
112,96 Alloc Flexible USD
09/07/2016
112,96 Alloc Flexible USD
08/07/2016
112,96 Alloc Flexible USD
07/07/2016
112,32 Alloc Flexible USD
06/07/2016
112,23 Alloc Flexible USD
05/07/2016
111,83 Alloc Flexible USD
04/07/2016
112,15 Alloc Flexible USD
03/07/2016
112,10 Alloc Flexible USD
02/07/2016
112,10 Alloc Flexible USD
01/07/2016
112,10 Alloc Flexible USD
30/06/2016
111,95 Alloc Flexible USD
29/06/2016
111,65 Alloc Flexible USD
28/06/2016
110,85 Alloc Flexible USD
27/06/2016
110,53 Alloc Flexible USD
26/06/2016
110,96 Alloc Flexible USD
25/06/2016
110,96 Alloc Flexible USD
24/06/2016
110,96 Alloc Flexible USD
23/06/2016
110,86 Alloc Flexible USD
22/06/2016
110,61 Alloc Flexible USD
21/06/2016
110,39 Alloc Flexible USD
20/06/2016
110,25 Alloc Flexible USD
19/06/2016
110,20 Alloc Flexible USD
18/06/2016
110,20 Alloc Flexible USD
17/06/2016
110,20 Alloc Flexible USD
16/06/2016
110,58 Alloc Flexible USD
15/06/2016
110,56 Alloc Flexible USD
14/06/2016
110,51 Alloc Flexible USD
13/06/2016
110,68 Alloc Flexible USD
12/06/2016
111,02 Alloc Flexible USD
11/06/2016
111,02 Alloc Flexible USD
10/06/2016
111,02 Alloc Flexible USD
09/06/2016
111,22 Alloc Flexible USD
08/06/2016
111,10 Alloc Flexible USD
07/06/2016
111,23 Alloc Flexible USD
06/06/2016
111,15 Alloc Flexible USD
05/06/2016
112,01 Alloc Flexible USD
04/06/2016
112,01 Alloc Flexible USD
03/06/2016
112,01 Alloc Flexible USD
02/06/2016
111,69 Alloc Flexible USD
01/06/2016
111,75 Alloc Flexible USD
31/05/2016
111,82 Alloc Flexible USD
30/05/2016
111,77 Alloc Flexible USD
29/05/2016
111,53 Alloc Flexible USD
28/05/2016
111,53 Alloc Flexible USD
27/05/2016
111,53 Alloc Flexible USD
26/05/2016
111,43 Alloc Flexible USD
25/05/2016
111,08 Alloc Flexible USD
24/05/2016
110,50 Alloc Flexible USD
23/05/2016
109,84 Alloc Flexible USD
22/05/2016
109,92 Alloc Flexible USD
21/05/2016
109,92 Alloc Flexible USD
20/05/2016
109,92 Alloc Flexible USD
19/05/2016
109,70 Alloc Flexible USD
18/05/2016
109,57 Alloc Flexible USD
17/05/2016
109,44 Alloc Flexible USD
16/05/2016
109,23 Alloc Flexible USD
15/05/2016
109,18 Alloc Flexible USD
14/05/2016
109,18 Alloc Flexible USD
13/05/2016
109,18 Alloc Flexible USD
12/05/2016
109,17 Alloc Flexible USD
11/05/2016
109,11 Alloc Flexible USD
10/05/2016
109,38 Alloc Flexible USD
09/05/2016
108,88 Alloc Flexible USD
08/05/2016
108,64 Alloc Flexible USD
07/05/2016
108,64 Alloc Flexible USD
06/05/2016
108,64 Alloc Flexible USD
05/05/2016
108,23 Alloc Flexible USD
04/05/2016
108,21 Alloc Flexible USD
03/05/2016
108,53 Alloc Flexible USD
02/05/2016
109,58 Alloc Flexible USD
01/05/2016
109,92 Alloc Flexible USD
30/04/2016
109,92 Alloc Flexible USD
29/04/2016
109,92 Alloc Flexible USD
28/04/2016
110,48 Alloc Flexible USD
27/04/2016
110,90 Alloc Flexible USD
26/04/2016
110,86 Alloc Flexible USD
25/04/2016
110,97 Alloc Flexible USD
24/04/2016
111,05 Alloc Flexible USD
23/04/2016
111,05 Alloc Flexible USD
22/04/2016
111,05 Alloc Flexible USD
21/04/2016
110,62 Alloc Flexible USD
20/04/2016
110,69 Alloc Flexible USD
19/04/2016
110,87 Alloc Flexible USD
18/04/2016
110,72 Alloc Flexible USD
17/04/2016
110,76 Alloc Flexible USD
16/04/2016
110,76 Alloc Flexible USD
15/04/2016
110,76 Alloc Flexible USD
14/04/2016
110,92 Alloc Flexible USD
13/04/2016
110,11 Alloc Flexible USD
12/04/2016
108,87 Alloc Flexible USD
11/04/2016
108,72 Alloc Flexible USD
10/04/2016
108,84 Alloc Flexible USD
09/04/2016
108,84 Alloc Flexible USD
08/04/2016
108,84 Alloc Flexible USD
07/04/2016
108,57 Alloc Flexible USD
06/04/2016
109,30 Alloc Flexible USD
05/04/2016
108,84 Alloc Flexible USD
04/04/2016
109,26 Alloc Flexible USD
03/04/2016
109,01 Alloc Flexible USD
02/04/2016
109,01 Alloc Flexible USD
01/04/2016
109,01 Alloc Flexible USD
31/03/2016
109,41 Alloc Flexible USD
30/03/2016
109,83 Alloc Flexible USD
29/03/2016
110,26 Alloc Flexible USD
28/03/2016
110,04 Alloc Flexible USD
27/03/2016
110,04 Alloc Flexible USD
26/03/2016
110,04 Alloc Flexible USD
25/03/2016
110,04 Alloc Flexible USD
24/03/2016
110,04 Alloc Flexible USD
23/03/2016
110,21 Alloc Flexible USD
22/03/2016
110,27 Alloc Flexible USD
21/03/2016
109,94 Alloc Flexible USD
20/03/2016
109,92 Alloc Flexible USD
19/03/2016
109,92 Alloc Flexible USD
18/03/2016
109,92 Alloc Flexible USD
17/03/2016
109,61 Alloc Flexible USD
16/03/2016
110,38 Alloc Flexible USD
15/03/2016
110,01 Alloc Flexible USD
14/03/2016
110,27 Alloc Flexible USD
13/03/2016
110,27 Alloc Flexible USD
12/03/2016
110,27 Alloc Flexible USD
11/03/2016
110,27 Alloc Flexible USD
10/03/2016
110,97 Alloc Flexible USD
09/03/2016
110,25 Alloc Flexible USD
08/03/2016
109,93 Alloc Flexible USD
07/03/2016
110,66 Alloc Flexible USD
06/03/2016
110,55 Alloc Flexible USD
05/03/2016
110,55 Alloc Flexible USD
04/03/2016
110,55 Alloc Flexible USD
03/03/2016
110,74 Alloc Flexible USD
02/03/2016
110,20 Alloc Flexible USD
01/03/2016
109,63 Alloc Flexible USD
29/02/2016
109,05 Alloc Flexible USD
28/02/2016
107,92 Alloc Flexible USD
27/02/2016
107,92 Alloc Flexible USD
26/02/2016
107,92 Alloc Flexible USD
25/02/2016
107,69 Alloc Flexible USD
24/02/2016
107,40 Alloc Flexible USD
23/02/2016
107,23 Alloc Flexible USD
22/02/2016
107,25 Alloc Flexible USD
21/02/2016
106,44 Alloc Flexible USD
20/02/2016
106,44 Alloc Flexible USD
19/02/2016
106,44 Alloc Flexible USD
18/02/2016
106,58 Alloc Flexible USD
17/02/2016
105,17 Alloc Flexible USD
16/02/2016
104,24 Alloc Flexible USD
15/02/2016
103,69 Alloc Flexible USD
14/02/2016
102,71 Alloc Flexible USD
13/02/2016
102,71 Alloc Flexible USD
12/02/2016
102,71 Alloc Flexible USD
11/02/2016
101,99 Alloc Flexible USD
10/02/2016
103,65 Alloc Flexible USD
09/02/2016
104,08 Alloc Flexible USD
08/02/2016
105,17 Alloc Flexible USD
07/02/2016
105,36 Alloc Flexible USD
06/02/2016
105,36 Alloc Flexible USD
05/02/2016
105,36 Alloc Flexible USD
04/02/2016
106,28 Alloc Flexible USD
03/02/2016
107,62 Alloc Flexible USD
02/02/2016
107,80 Alloc Flexible USD
01/02/2016
108,59 Alloc Flexible USD
31/01/2016
108,26 Alloc Flexible USD
30/01/2016
108,26 Alloc Flexible USD
29/01/2016
108,26 Alloc Flexible USD
28/01/2016
107,01 Alloc Flexible USD
27/01/2016
107,24 Alloc Flexible USD
26/01/2016
107,51 Alloc Flexible USD
25/01/2016
107,27 Alloc Flexible USD
24/01/2016
107,56 Alloc Flexible USD
23/01/2016
107,56 Alloc Flexible USD
22/01/2016
107,56 Alloc Flexible USD
21/01/2016
105,88 Alloc Flexible USD
20/01/2016
105,93 Alloc Flexible USD
19/01/2016
107,11 Alloc Flexible USD
18/01/2016
106,86 Alloc Flexible USD
17/01/2016
106,90 Alloc Flexible USD
16/01/2016
106,90 Alloc Flexible USD
15/01/2016
106,90 Alloc Flexible USD
14/01/2016
107,90 Alloc Flexible USD
13/01/2016
108,88 Alloc Flexible USD
12/01/2016
109,36 Alloc Flexible USD
11/01/2016
108,82 Alloc Flexible USD
10/01/2016
109,24 Alloc Flexible USD
09/01/2016
109,24 Alloc Flexible USD
08/01/2016
109,24 Alloc Flexible USD
07/01/2016
109,65 Alloc Flexible USD
06/01/2016
111,99 Alloc Flexible USD
05/01/2016
112,20 Alloc Flexible USD
04/01/2016
111,36 Alloc Flexible USD
03/01/2016
112,30 Alloc Flexible USD
02/01/2016
112,30 Alloc Flexible USD
01/01/2016
112,30 Alloc Flexible USD
31/12/2015
112,30 Alloc Flexible USD
30/12/2015
112,51 Alloc Flexible USD
29/12/2015
112,57 Alloc Flexible USD
28/12/2015
112,17 Alloc Flexible USD
27/12/2015
112,46 Alloc Flexible USD
26/12/2015
112,46 Alloc Flexible USD
25/12/2015
112,46 Alloc Flexible USD
24/12/2015
112,46 Alloc Flexible USD
23/12/2015
112,39 Alloc Flexible USD
22/12/2015
111,49 Alloc Flexible USD
21/12/2015
111,84 Alloc Flexible USD
20/12/2015
112,03 Alloc Flexible USD
19/12/2015
112,03 Alloc Flexible USD
18/12/2015
112,03 Alloc Flexible USD
17/12/2015
112,58 Alloc Flexible USD
16/12/2015
112,17 Alloc Flexible USD
15/12/2015
111,39 Alloc Flexible USD
14/12/2015
110,96 Alloc Flexible USD
13/12/2015
111,53 Alloc Flexible USD
12/12/2015
111,53 Alloc Flexible USD
11/12/2015
111,53 Alloc Flexible USD
10/12/2015
112,45 Alloc Flexible USD
09/12/2015
112,96 Alloc Flexible USD
08/12/2015
114,10 Alloc Flexible USD
07/12/2015
114,94 Alloc Flexible USD
06/12/2015
114,38 Alloc Flexible USD
05/12/2015
114,38 Alloc Flexible USD
04/12/2015
114,38 Alloc Flexible USD
03/12/2015
115,59 Alloc Flexible USD
02/12/2015
116,99 Alloc Flexible USD
01/12/2015
117,33 Alloc Flexible USD
30/11/2015
117,13 Alloc Flexible USD
29/11/2015
117,20 Alloc Flexible USD
28/11/2015
117,20 Alloc Flexible USD
27/11/2015
117,20 Alloc Flexible USD
26/11/2015
117,02 Alloc Flexible USD
25/11/2015
116,92 Alloc Flexible USD
24/11/2015
116,21 Alloc Flexible USD
23/11/2015
116,50 Alloc Flexible USD
22/11/2015
116,18 Alloc Flexible USD
21/11/2015
116,18 Alloc Flexible USD
20/11/2015
116,18 Alloc Flexible USD
19/11/2015
115,99 Alloc Flexible USD
18/11/2015
115,79 Alloc Flexible USD
17/11/2015
115,37 Alloc Flexible USD
16/11/2015
114,70 Alloc Flexible USD
15/11/2015
114,23 Alloc Flexible USD
14/11/2015
114,23 Alloc Flexible USD
13/11/2015
114,23 Alloc Flexible USD
12/11/2015
114,97 Alloc Flexible USD
11/11/2015
115,84 Alloc Flexible USD
10/11/2015
115,77 Alloc Flexible USD
09/11/2015
115,32 Alloc Flexible USD
08/11/2015
115,15 Alloc Flexible USD
07/11/2015
115,15 Alloc Flexible USD
06/11/2015
115,15 Alloc Flexible USD
05/11/2015
115,14 Alloc Flexible USD
04/11/2015
114,49 Alloc Flexible USD
03/11/2015
114,21 Alloc Flexible USD
02/11/2015
113,69 Alloc Flexible USD
01/11/2015
113,53 Alloc Flexible USD
31/10/2015
113,53 Alloc Flexible USD
30/10/2015
113,53 Alloc Flexible USD
29/10/2015
114,10 Alloc Flexible USD
28/10/2015
113,22 Alloc Flexible USD
27/10/2015
112,71 Alloc Flexible USD
26/10/2015
113,27 Alloc Flexible USD
25/10/2015
112,81 Alloc Flexible USD
24/10/2015
112,81 Alloc Flexible USD
23/10/2015
112,81 Alloc Flexible USD
22/10/2015
110,98 Alloc Flexible USD
21/10/2015
110,33 Alloc Flexible USD
20/10/2015
110,22 Alloc Flexible USD
19/10/2015
110,52 Alloc Flexible USD
18/10/2015
110,35 Alloc Flexible USD
17/10/2015
110,35 Alloc Flexible USD
16/10/2015
110,35 Alloc Flexible USD
15/10/2015
109,67 Alloc Flexible USD
14/10/2015
109,45 Alloc Flexible USD
13/10/2015
109,93 Alloc Flexible USD
12/10/2015
110,28 Alloc Flexible USD
11/10/2015
110,29 Alloc Flexible USD
10/10/2015
110,29 Alloc Flexible USD
09/10/2015
110,29 Alloc Flexible USD
08/10/2015
110,70 Alloc Flexible USD
07/10/2015
109,62 Alloc Flexible USD
06/10/2015
109,41 Alloc Flexible USD
05/10/2015
109,24 Alloc Flexible USD
04/10/2015
108,92 Alloc Flexible USD
03/10/2015
108,92 Alloc Flexible USD
02/10/2015
108,92 Alloc Flexible USD
01/10/2015
108,48 Alloc Flexible USD
30/09/2015
108,10 Alloc Flexible USD
29/09/2015
107,56 Alloc Flexible USD
28/09/2015
108,20 Alloc Flexible USD
27/09/2015
109,16 Alloc Flexible USD
26/09/2015
109,16 Alloc Flexible USD
25/09/2015
109,16 Alloc Flexible USD
24/09/2015
108,51 Alloc Flexible USD
23/09/2015
109,69 Alloc Flexible USD
22/09/2015
109,91 Alloc Flexible USD
21/09/2015
109,98 Alloc Flexible USD
20/09/2015
109,09 Alloc Flexible USD
19/09/2015
109,09 Alloc Flexible USD
18/09/2015
109,09 Alloc Flexible USD
17/09/2015
110,16 Alloc Flexible USD
16/09/2015
110,59 Alloc Flexible USD
15/09/2015
109,72 Alloc Flexible USD
14/09/2015
109,63 Alloc Flexible USD
13/09/2015
110,02 Alloc Flexible USD
12/09/2015
110,02 Alloc Flexible USD
11/09/2015
110,02 Alloc Flexible USD
10/09/2015
110,49 Alloc Flexible USD
09/09/2015
110,86 Alloc Flexible USD
08/09/2015
110,44 Alloc Flexible USD
07/09/2015
109,90 Alloc Flexible USD
06/09/2015
109,98 Alloc Flexible USD
05/09/2015
109,98 Alloc Flexible USD
04/09/2015
109,98 Alloc Flexible USD
03/09/2015
109,94 Alloc Flexible USD
02/09/2015
109,58 Alloc Flexible USD
01/09/2015
109,51 Alloc Flexible USD
31/08/2015
110,70 Alloc Flexible USD
30/08/2015
110,27 Alloc Flexible USD
29/08/2015
110,27 Alloc Flexible USD
28/08/2015
110,27 Alloc Flexible USD
27/08/2015
109,90 Alloc Flexible USD
26/08/2015
108,32 Alloc Flexible USD
25/08/2015
107,54 Alloc Flexible USD
24/08/2015
108,88 Alloc Flexible USD
23/08/2015
110,74 Alloc Flexible USD
22/08/2015
110,74 Alloc Flexible USD
21/08/2015
110,74 Alloc Flexible USD
20/08/2015
112,59 Alloc Flexible USD
19/08/2015
114,87 Alloc Flexible USD
18/08/2015
115,21 Alloc Flexible USD
17/08/2015
115,15 Alloc Flexible USD
16/08/2015
114,56 Alloc Flexible USD
15/08/2015
114,56 Alloc Flexible USD
14/08/2015
114,56 Alloc Flexible USD
13/08/2015
114,90 Alloc Flexible USD
12/08/2015
114,90 Alloc Flexible USD
11/08/2015
116,23 Alloc Flexible USD
10/08/2015
117,25 Alloc Flexible USD
09/08/2015
116,95 Alloc Flexible USD
08/08/2015
116,95 Alloc Flexible USD
07/08/2015
116,95 Alloc Flexible USD
06/08/2015
117,42 Alloc Flexible USD
05/08/2015
117,91 Alloc Flexible USD
04/08/2015
117,11 Alloc Flexible USD
03/08/2015
117,27 Alloc Flexible USD
02/08/2015
117,20 Alloc Flexible USD
01/08/2015
117,20 Alloc Flexible USD
31/07/2015
117,20 Alloc Flexible USD
30/07/2015
117,00 Alloc Flexible USD
29/07/2015
116,32 Alloc Flexible USD
28/07/2015
116,21 Alloc Flexible USD
27/07/2015
115,70 Alloc Flexible USD
26/07/2015
117,06 Alloc Flexible USD
25/07/2015
117,06 Alloc Flexible USD
24/07/2015
117,06 Alloc Flexible USD
23/07/2015
117,13 Alloc Flexible USD
22/07/2015
118,37 Alloc Flexible USD
21/07/2015
118,71 Alloc Flexible USD
20/07/2015
118,95 Alloc Flexible USD
19/07/2015
118,69 Alloc Flexible USD
18/07/2015
118,69 Alloc Flexible USD
17/07/2015
118,69 Alloc Flexible USD
16/07/2015
118,81 Alloc Flexible USD
15/07/2015
117,09 Alloc Flexible USD
14/07/2015
116,84 Alloc Flexible USD
13/07/2015
116,48 Alloc Flexible USD
12/07/2015
115,06 Alloc Flexible USD
11/07/2015
115,06 Alloc Flexible USD
10/07/2015
115,06 Alloc Flexible USD
09/07/2015
115,31 Alloc Flexible USD
08/07/2015
115,42 Alloc Flexible USD
07/07/2015
116,18 Alloc Flexible USD
06/07/2015
116,28 Alloc Flexible USD
05/07/2015
116,13 Alloc Flexible USD
04/07/2015
116,13 Alloc Flexible USD
03/07/2015
116,13 Alloc Flexible USD
02/07/2015
116,38 Alloc Flexible USD
01/07/2015
116,20 Alloc Flexible USD
30/06/2015
115,34 Alloc Flexible USD
29/06/2015
116,03 Alloc Flexible USD
28/06/2015
116,65 Alloc Flexible USD
27/06/2015
116,65 Alloc Flexible USD
26/06/2015
116,65 Alloc Flexible USD
25/06/2015
116,85 Alloc Flexible USD
24/06/2015
117,00 Alloc Flexible USD
23/06/2015
116,40 Alloc Flexible USD
22/06/2015
116,11 Alloc Flexible USD
21/06/2015
115,91 Alloc Flexible USD
20/06/2015
115,91 Alloc Flexible USD
19/06/2015
115,91 Alloc Flexible USD
18/06/2015
115,20 Alloc Flexible USD
17/06/2015
115,79 Alloc Flexible USD
16/06/2015
116,23 Alloc Flexible USD
15/06/2015
116,13 Alloc Flexible USD
14/06/2015
116,51 Alloc Flexible USD
13/06/2015
116,51 Alloc Flexible USD
12/06/2015
116,51 Alloc Flexible USD
11/06/2015
116,63 Alloc Flexible USD
10/06/2015
115,95 Alloc Flexible USD
09/06/2015
115,91 Alloc Flexible USD
08/06/2015
116,69 Alloc Flexible USD
07/06/2015
116,69 Alloc Flexible USD
06/06/2015
116,69 Alloc Flexible USD
05/06/2015
116,69 Alloc Flexible USD
04/06/2015
116,40 Alloc Flexible USD
03/06/2015
118,16 Alloc Flexible USD
02/06/2015
119,15 Alloc Flexible USD
01/06/2015
119,70 Alloc Flexible USD
31/05/2015
119,59 Alloc Flexible USD
30/05/2015
119,59 Alloc Flexible USD
29/05/2015
119,59 Alloc Flexible USD
28/05/2015
120,57 Alloc Flexible USD
27/05/2015
120,68 Alloc Flexible USD
26/05/2015
119,77 Alloc Flexible USD
25/05/2015
118,87 Alloc Flexible USD
24/05/2015
118,71 Alloc Flexible USD
23/05/2015
118,71 Alloc Flexible USD
22/05/2015
118,71 Alloc Flexible USD
21/05/2015
118,94 Alloc Flexible USD
20/05/2015
118,71 Alloc Flexible USD
19/05/2015
118,20 Alloc Flexible USD
18/05/2015
116,90 Alloc Flexible USD
17/05/2015
117,17 Alloc Flexible USD
16/05/2015
117,17 Alloc Flexible USD
15/05/2015
117,17 Alloc Flexible USD
14/05/2015
117,09 Alloc Flexible USD
13/05/2015
117,22 Alloc Flexible USD
12/05/2015
116,75 Alloc Flexible USD
11/05/2015
117,67 Alloc Flexible USD
10/05/2015
117,05 Alloc Flexible USD
09/05/2015
117,05 Alloc Flexible USD
08/05/2015
117,05 Alloc Flexible USD
07/05/2015
116,02 Alloc Flexible USD
06/05/2015
116,77 Alloc Flexible USD
05/05/2015
117,67 Alloc Flexible USD
04/05/2015
117,97 Alloc Flexible USD
03/05/2015
117,33 Alloc Flexible USD
02/05/2015
117,33 Alloc Flexible USD
01/05/2015
117,33 Alloc Flexible USD
30/04/2015
117,30 Alloc Flexible USD
29/04/2015
119,86 Alloc Flexible USD
28/04/2015
120,99 Alloc Flexible USD
27/04/2015
121,76 Alloc Flexible USD
26/04/2015
121,78 Alloc Flexible USD
25/04/2015
121,78 Alloc Flexible USD
24/04/2015
121,78 Alloc Flexible USD
23/04/2015
121,98 Alloc Flexible USD
22/04/2015
122,15 Alloc Flexible USD
21/04/2015
122,51 Alloc Flexible USD
20/04/2015
122,15 Alloc Flexible USD
19/04/2015
121,40 Alloc Flexible USD
18/04/2015
121,40 Alloc Flexible USD
17/04/2015
121,40 Alloc Flexible USD
16/04/2015
122,63 Alloc Flexible USD
15/04/2015
123,31 Alloc Flexible USD
14/04/2015
122,95 Alloc Flexible USD
13/04/2015
123,01 Alloc Flexible USD
12/04/2015
122,95 Alloc Flexible USD
11/04/2015
122,95 Alloc Flexible USD
10/04/2015
122,95 Alloc Flexible USD
09/04/2015
121,34 Alloc Flexible USD
08/04/2015
120,27 Alloc Flexible USD
07/04/2015
120,16 Alloc Flexible USD
06/04/2015
119,97 Alloc Flexible USD
05/04/2015
119,94 Alloc Flexible USD
04/04/2015
119,94 Alloc Flexible USD
03/04/2015
119,94 Alloc Flexible USD
02/04/2015
119,93 Alloc Flexible USD
01/04/2015
120,18 Alloc Flexible USD
31/03/2015
120,19 Alloc Flexible USD
30/03/2015
119,38 Alloc Flexible USD
29/03/2015
118,90 Alloc Flexible USD
28/03/2015
118,90 Alloc Flexible USD
27/03/2015
118,90 Alloc Flexible USD
26/03/2015
118,05 Alloc Flexible USD
25/03/2015
118,60 Alloc Flexible USD
24/03/2015
119,68 Alloc Flexible USD
23/03/2015
120,03 Alloc Flexible USD
22/03/2015
120,91 Alloc Flexible USD
21/03/2015
120,91 Alloc Flexible USD
20/03/2015
120,91 Alloc Flexible USD
19/03/2015
121,04 Alloc Flexible USD
18/03/2015
121,55 Alloc Flexible USD
17/03/2015
120,85 Alloc Flexible USD
16/03/2015
121,44 Alloc Flexible USD
15/03/2015
120,90 Alloc Flexible USD
14/03/2015
120,90 Alloc Flexible USD
13/03/2015
120,90 Alloc Flexible USD
12/03/2015
120,82 Alloc Flexible USD
11/03/2015
120,26 Alloc Flexible USD
10/03/2015
118,73 Alloc Flexible USD
09/03/2015
118,53 Alloc Flexible USD
08/03/2015
117,91 Alloc Flexible USD
07/03/2015
117,91 Alloc Flexible USD
06/03/2015
117,91 Alloc Flexible USD
05/03/2015
117,74 Alloc Flexible USD
04/03/2015
117,07 Alloc Flexible USD
03/03/2015
116,97 Alloc Flexible USD
02/03/2015
116,86 Alloc Flexible USD
01/03/2015
116,66 Alloc Flexible USD
28/02/2015
116,66 Alloc Flexible USD
27/02/2015
116,66 Alloc Flexible USD
26/02/2015
116,12 Alloc Flexible USD
25/02/2015
115,88 Alloc Flexible USD
24/02/2015
115,82 Alloc Flexible USD
23/02/2015
115,82 Alloc Flexible USD
22/02/2015
115,71 Alloc Flexible USD
21/02/2015
115,71 Alloc Flexible USD
20/02/2015
115,71 Alloc Flexible USD
19/02/2015
115,07 Alloc Flexible USD
18/02/2015
114,85 Alloc Flexible USD
17/02/2015
114,47 Alloc Flexible USD
16/02/2015
114,49 Alloc Flexible USD
15/02/2015
114,67 Alloc Flexible USD
14/02/2015
114,67 Alloc Flexible USD
13/02/2015
114,67 Alloc Flexible USD
12/02/2015
114,63 Alloc Flexible USD
11/02/2015
113,88 Alloc Flexible USD
10/02/2015
113,83 Alloc Flexible USD
09/02/2015
113,79 Alloc Flexible USD
08/02/2015
113,05 Alloc Flexible USD
07/02/2015
113,05 Alloc Flexible USD
06/02/2015
113,05 Alloc Flexible USD
05/02/2015
113,51 Alloc Flexible USD
04/02/2015
112,70 Alloc Flexible USD
03/02/2015
113,34 Alloc Flexible USD
02/02/2015
113,21 Alloc Flexible USD
01/02/2015
112,92 Alloc Flexible USD
31/01/2015
112,92 Alloc Flexible USD
30/01/2015
112,92 Alloc Flexible USD
29/01/2015
113,27 Alloc Flexible USD
28/01/2015
112,74 Alloc Flexible USD
27/01/2015
112,88 Alloc Flexible USD
26/01/2015
113,39 Alloc Flexible USD
25/01/2015
113,46 Alloc Flexible USD
24/01/2015
113,46 Alloc Flexible USD
23/01/2015
113,46 Alloc Flexible USD
22/01/2015
110,99 Alloc Flexible USD
21/01/2015
110,10 Alloc Flexible USD
20/01/2015
109,77 Alloc Flexible USD
19/01/2015
109,52 Alloc Flexible USD
18/01/2015
109,48 Alloc Flexible USD
17/01/2015
109,48 Alloc Flexible USD
16/01/2015
109,48 Alloc Flexible USD
15/01/2015
108,61 Alloc Flexible USD
14/01/2015
109,00 Alloc Flexible USD
13/01/2015
109,05 Alloc Flexible USD
12/01/2015
108,87 Alloc Flexible USD
11/01/2015
108,98 Alloc Flexible USD
10/01/2015
108,98 Alloc Flexible USD
09/01/2015
108,98 Alloc Flexible USD
08/01/2015
109,33 Alloc Flexible USD
07/01/2015
107,91 Alloc Flexible USD
06/01/2015
107,12 Alloc Flexible USD
05/01/2015
107,38 Alloc Flexible USD
04/01/2015
107,33 Alloc Flexible USD
03/01/2015
107,33 Alloc Flexible USD
02/01/2015
107,33 Alloc Flexible USD
01/01/2015
106,89 Alloc Flexible USD
31/12/2014
106,89 Alloc Flexible USD
30/12/2014
106,90 Alloc Flexible USD
29/12/2014
106,84 Alloc Flexible USD
28/12/2014
106,56 Alloc Flexible USD
27/12/2014
106,56 Alloc Flexible USD
26/12/2014
106,56 Alloc Flexible USD
25/12/2014
106,56 Alloc Flexible USD
24/12/2014
106,56 Alloc Flexible USD
23/12/2014
106,22 Alloc Flexible USD
22/12/2014
105,64 Alloc Flexible USD
21/12/2014
105,39 Alloc Flexible USD
20/12/2014
105,39 Alloc Flexible USD
19/12/2014
105,39 Alloc Flexible USD
18/12/2014
105,10 Alloc Flexible USD
17/12/2014
103,33 Alloc Flexible USD
16/12/2014
102,64 Alloc Flexible USD
15/12/2014
103,39 Alloc Flexible USD
14/12/2014
103,72 Alloc Flexible USD
13/12/2014
103,72 Alloc Flexible USD
12/12/2014
103,72 Alloc Flexible USD
11/12/2014
104,25 Alloc Flexible USD
10/12/2014
105,17 Alloc Flexible USD
09/12/2014
105,90 Alloc Flexible USD
08/12/2014
106,64 Alloc Flexible USD
07/12/2014
106,27 Alloc Flexible USD
06/12/2014
106,27 Alloc Flexible USD
05/12/2014
106,27 Alloc Flexible USD
04/12/2014
106,44 Alloc Flexible USD
03/12/2014
106,38 Alloc Flexible USD
02/12/2014
105,64 Alloc Flexible USD
01/12/2014
105,38 Alloc Flexible USD
30/11/2014
105,63 Alloc Flexible USD
29/11/2014
105,63 Alloc Flexible USD
28/11/2014
105,63 Alloc Flexible USD
27/11/2014
105,87 Alloc Flexible USD
26/11/2014
105,76 Alloc Flexible USD
25/11/2014
105,81 Alloc Flexible USD
24/11/2014
105,78 Alloc Flexible USD
23/11/2014
105,52 Alloc Flexible USD
22/11/2014
105,52 Alloc Flexible USD
21/11/2014
105,52 Alloc Flexible USD
20/11/2014
104,64 Alloc Flexible USD
19/11/2014
104,62 Alloc Flexible USD
18/11/2014
104,83 Alloc Flexible USD
17/11/2014
104,64 Alloc Flexible USD
16/11/2014
104,98 Alloc Flexible USD
15/11/2014
104,98 Alloc Flexible USD
14/11/2014
104,98 Alloc Flexible USD
13/11/2014
104,86 Alloc Flexible USD
12/11/2014
104,69 Alloc Flexible USD
11/11/2014
104,79 Alloc Flexible USD
10/11/2014
104,48 Alloc Flexible USD
09/11/2014
104,81 Alloc Flexible USD
08/11/2014
104,81 Alloc Flexible USD
07/11/2014
104,81 Alloc Flexible USD
06/11/2014
104,20 Alloc Flexible USD
05/11/2014
104,26 Alloc Flexible USD
04/11/2014
103,97 Alloc Flexible USD
03/11/2014
104,21 Alloc Flexible USD
02/11/2014
104,15 Alloc Flexible USD
01/11/2014
104,15 Alloc Flexible USD
31/10/2014
104,15 Alloc Flexible USD
30/10/2014
103,00 Alloc Flexible USD
29/10/2014
101,81 Alloc Flexible USD
28/10/2014
101,64 Alloc Flexible USD
27/10/2014
101,61 Alloc Flexible USD
26/10/2014
101,73 Alloc Flexible USD
25/10/2014
101,73 Alloc Flexible USD
24/10/2014
101,73 Alloc Flexible USD
23/10/2014
101,49 Alloc Flexible USD
22/10/2014
100,68 Alloc Flexible USD
21/10/2014
100,37 Alloc Flexible USD
20/10/2014
99,76 Alloc Flexible USD
19/10/2014
99,20 Alloc Flexible USD
18/10/2014
99,20 Alloc Flexible USD
17/10/2014
99,20 Alloc Flexible USD
16/10/2014
99,15 Alloc Flexible USD
15/10/2014
99,98 Alloc Flexible USD
14/10/2014
100,42 Alloc Flexible USD
13/10/2014
100,27 Alloc Flexible USD
12/10/2014
100,85 Alloc Flexible USD
11/10/2014
100,85 Alloc Flexible USD
10/10/2014
100,85 Alloc Flexible USD
09/10/2014
100,85 Alloc Flexible USD
08/10/2014
102,29 Alloc Flexible USD
07/10/2014
102,33 Alloc Flexible USD
06/10/2014
102,90 Alloc Flexible USD
05/10/2014
102,57 Alloc Flexible USD
04/10/2014
102,57 Alloc Flexible USD
03/10/2014
102,57 Alloc Flexible USD
02/10/2014
102,32 Alloc Flexible USD
01/10/2014
102,92 Alloc Flexible USD
30/09/2014
103,43 Alloc Flexible USD
29/09/2014
102,79 Alloc Flexible USD
28/09/2014
102,78 Alloc Flexible USD
27/09/2014
102,78 Alloc Flexible USD
26/09/2014
102,78 Alloc Flexible USD
25/09/2014
102,77 Alloc Flexible USD
24/09/2014
102,90 Alloc Flexible USD
23/09/2014
102,38 Alloc Flexible USD
22/09/2014
102,84 Alloc Flexible USD
21/09/2014
103,10 Alloc Flexible USD
20/09/2014
103,10 Alloc Flexible USD
19/09/2014
103,10 Alloc Flexible USD
18/09/2014
103,07 Alloc Flexible USD
17/09/2014
102,77 Alloc Flexible USD
16/09/2014
102,79 Alloc Flexible USD
15/09/2014
102,78 Alloc Flexible USD
14/09/2014
102,82 Alloc Flexible USD
13/09/2014
102,82 Alloc Flexible USD
12/09/2014
102,82 Alloc Flexible USD
11/09/2014
103,02 Alloc Flexible USD
10/09/2014
103,19 Alloc Flexible USD
09/09/2014
103,07 Alloc Flexible USD
08/09/2014
103,12 Alloc Flexible USD
07/09/2014
103,20 Alloc Flexible USD
06/09/2014
103,20 Alloc Flexible USD
05/09/2014
103,20 Alloc Flexible USD
04/09/2014
102,92 Alloc Flexible USD
03/09/2014
102,24 Alloc Flexible USD
02/09/2014
102,29 Alloc Flexible USD
01/09/2014
102,25 Alloc Flexible USD
31/08/2014
102,01 Alloc Flexible USD
30/08/2014
102,01 Alloc Flexible USD
29/08/2014
102,01 Alloc Flexible USD
28/08/2014
101,90 Alloc Flexible USD
27/08/2014
101,94 Alloc Flexible USD
26/08/2014
101,65 Alloc Flexible USD
25/08/2014
101,54 Alloc Flexible USD
24/08/2014
101,12 Alloc Flexible USD
23/08/2014
101,12 Alloc Flexible USD
22/08/2014
101,12 Alloc Flexible USD
21/08/2014
101,15 Alloc Flexible USD
20/08/2014
100,66 Alloc Flexible USD
19/08/2014
100,18 Alloc Flexible USD
18/08/2014
99,86 Alloc Flexible USD
17/08/2014
99,60 Alloc Flexible USD
16/08/2014
99,60 Alloc Flexible USD
15/08/2014
99,60 Alloc Flexible USD
14/08/2014
99,60 Alloc Flexible USD
13/08/2014
99,22 Alloc Flexible USD
12/08/2014
99,15 Alloc Flexible USD
11/08/2014
99,03 Alloc Flexible USD
10/08/2014
98,65 Alloc Flexible USD
09/08/2014
98,65 Alloc Flexible USD
08/08/2014
98,65 Alloc Flexible USD
07/08/2014
98,58 Alloc Flexible USD
06/08/2014
98,90 Alloc Flexible USD
05/08/2014
98,98 Alloc Flexible USD
04/08/2014
98,99 Alloc Flexible USD
03/08/2014
98,96 Alloc Flexible USD
02/08/2014
98,96 Alloc Flexible USD
01/08/2014
98,96 Alloc Flexible USD
31/07/2014
99,24 Alloc Flexible USD
30/07/2014
99,99 Alloc Flexible USD
29/07/2014
99,89 Alloc Flexible USD
28/07/2014
99,98 Alloc Flexible USD
27/07/2014
100,00 Alloc Flexible USD
26/07/2014
100,00 UBS K SEL GLOB ALLOC K 1 (C) USD
26/07/2017
120,11 UBS K SEL GLOB ALLOC K 1 (C) USD
25/07/2017
119,88 UBS K SEL GLOB ALLOC K 1 (C) USD
24/07/2017
120,37 UBS K SEL GLOB ALLOC K 1 (C) USD
23/07/2017
120,63 UBS K SEL GLOB ALLOC K 1 (C) USD
22/07/2017
120,63 UBS K SEL GLOB ALLOC K 1 (C) USD
21/07/2017
120,63 UBS K SEL GLOB ALLOC K 1 (C) USD
20/07/2017
122,51 UBS K SEL GLOB ALLOC K 1 (C) USD
19/07/2017
121,94 UBS K SEL GLOB ALLOC K 1 (C) USD
18/07/2017
121,28 UBS K SEL GLOB ALLOC K 1 (C) USD
17/07/2017
122,22 UBS K SEL GLOB ALLOC K 1 (C) USD
16/07/2017
122,69 UBS K SEL GLOB ALLOC K 1 (C) USD
15/07/2017
122,69 UBS K SEL GLOB ALLOC K 1 (C) USD
14/07/2017
122,69 UBS K SEL GLOB ALLOC K 1 (C) USD
13/07/2017
122,03 UBS K SEL GLOB ALLOC K 1 (C) USD
12/07/2017
121,52 UBS K SEL GLOB ALLOC K 1 (C) USD
11/07/2017
121,03 UBS K SEL GLOB ALLOC K 1 (C) USD
10/07/2017
120,99 UBS K SEL GLOB ALLOC K 1 (C) USD
09/07/2017
120,30 UBS K SEL GLOB ALLOC K 1 (C) USD
08/07/2017
120,30 UBS K SEL GLOB ALLOC K 1 (C) USD
07/07/2017
120,30 UBS K SEL GLOB ALLOC K 1 (C) USD
06/07/2017
120,61 UBS K SEL GLOB ALLOC K 1 (C) USD
05/07/2017
121,70 UBS K SEL GLOB ALLOC K 1 (C) USD
04/07/2017
121,28 UBS K SEL GLOB ALLOC K 1 (C) USD
03/07/2017
121,30 UBS K SEL GLOB ALLOC K 1 (C) USD
02/07/2017
120,86 UBS K SEL GLOB ALLOC K 1 (C) USD
01/07/2017
120,86 UBS K SEL GLOB ALLOC K 1 (C) USD
30/06/2017
120,86 UBS K SEL GLOB ALLOC K 1 (C) USD
29/06/2017
121,01 UBS K SEL GLOB ALLOC K 1 (C) USD
28/06/2017
122,21 UBS K SEL GLOB ALLOC K 1 (C) USD
27/06/2017
122,92 UBS K SEL GLOB ALLOC K 1 (C) USD
26/06/2017
124,62 UBS K SEL GLOB ALLOC K 1 (C) USD
25/06/2017
124,35 UBS K SEL GLOB ALLOC K 1 (C) USD
24/06/2017
124,35 UBS K SEL GLOB ALLOC K 1 (C) USD
23/06/2017
124,35 UBS K SEL GLOB ALLOC K 1 (C) USD
22/06/2017
124,35 UBS K SEL GLOB ALLOC K 1 (C) USD
21/06/2017
124,57 UBS K SEL GLOB ALLOC K 1 (C) USD
20/06/2017
124,42 UBS K SEL GLOB ALLOC K 1 (C) USD
19/06/2017
124,39 UBS K SEL GLOB ALLOC K 1 (C) USD
18/06/2017
124,36 UBS K SEL GLOB ALLOC K 1 (C) USD
17/06/2017
124,36 UBS K SEL GLOB ALLOC K 1 (C) USD
16/06/2017
124,36 UBS K SEL GLOB ALLOC K 1 (C) USD
15/06/2017
124,13 UBS K SEL GLOB ALLOC K 1 (C) USD
14/06/2017
124,38 UBS K SEL GLOB ALLOC K 1 (C) USD
13/06/2017
123,91 UBS K SEL GLOB ALLOC K 1 (C) USD
12/06/2017
123,54 UBS K SEL GLOB ALLOC K 1 (C) USD
11/06/2017
124,40 UBS K SEL GLOB ALLOC K 1 (C) USD
10/06/2017
124,40 UBS K SEL GLOB ALLOC K 1 (C) USD
09/06/2017
124,40 UBS K SEL GLOB ALLOC K 1 (C) USD
08/06/2017
124,04 UBS K SEL GLOB ALLOC K 1 (C) USD
07/06/2017
124,31 UBS K SEL GLOB ALLOC K 1 (C) USD
06/06/2017
123,91 UBS K SEL GLOB ALLOC K 1 (C) USD
05/06/2017
124,67 UBS K SEL GLOB ALLOC K 1 (C) USD
04/06/2017
124,67 UBS K SEL GLOB ALLOC K 1 (C) USD
03/06/2017
124,67 UBS K SEL GLOB ALLOC K 1 (C) USD
02/06/2017
124,67 UBS K SEL GLOB ALLOC K 1 (C) USD
01/06/2017
123,96 UBS K SEL GLOB ALLOC K 1 (C) USD
31/05/2017
123,53 UBS K SEL GLOB ALLOC K 1 (C) USD
30/05/2017
124,12 UBS K SEL GLOB ALLOC K 1 (C) USD
29/05/2017
123,99 UBS K SEL GLOB ALLOC K 1 (C) USD
28/05/2017
123,95 UBS K SEL GLOB ALLOC K 1 (C) USD
27/05/2017
123,95 UBS K SEL GLOB ALLOC K 1 (C) USD
26/05/2017
123,95 UBS K SEL GLOB ALLOC K 1 (C) USD
25/05/2017
123,65 UBS K SEL GLOB ALLOC K 1 (C) USD
24/05/2017
123,65 UBS K SEL GLOB ALLOC K 1 (C) USD
23/05/2017
123,23 UBS K SEL GLOB ALLOC K 1 (C) USD
22/05/2017
122,91 UBS K SEL GLOB ALLOC K 1 (C) USD
21/05/2017
123,29 UBS K SEL GLOB ALLOC K 1 (C) USD
20/05/2017
123,29 UBS K SEL GLOB ALLOC K 1 (C) USD
19/05/2017
123,29 UBS K SEL GLOB ALLOC K 1 (C) USD
18/05/2017
123,26 UBS K SEL GLOB ALLOC K 1 (C) USD
17/05/2017
123,88 UBS K SEL GLOB ALLOC K 1 (C) USD
16/05/2017
125,17 UBS K SEL GLOB ALLOC K 1 (C) USD
15/05/2017
125,78 UBS K SEL GLOB ALLOC K 1 (C) USD
14/05/2017
126,55 UBS K SEL GLOB ALLOC K 1 (C) USD
13/05/2017
126,55 UBS K SEL GLOB ALLOC K 1 (C) USD
12/05/2017
126,55 UBS K SEL GLOB ALLOC K 1 (C) USD
11/05/2017
126,31 UBS K SEL GLOB ALLOC K 1 (C) USD
10/05/2017
126,02 UBS K SEL GLOB ALLOC K 1 (C) USD
09/05/2017
125,72 UBS K SEL GLOB ALLOC K 1 (C) USD
08/05/2017
125,18 UBS K SEL GLOB ALLOC K 1 (C) USD
07/05/2017
124,86 UBS K SEL GLOB ALLOC K 1 (C) USD
06/05/2017
124,86 UBS K SEL GLOB ALLOC K 1 (C) USD
05/05/2017
124,86 UBS K SEL GLOB ALLOC K 1 (C) USD
04/05/2017
124,86 UBS K SEL GLOB ALLOC K 1 (C) USD
03/05/2017
124,95 UBS K SEL GLOB ALLOC K 1 (C) USD
02/05/2017
125,07 UBS K SEL GLOB ALLOC K 1 (C) USD
01/05/2017
124,44 UBS K SEL GLOB ALLOC K 1 (C) USD
30/04/2017
124,44 UBS K SEL GLOB ALLOC K 1 (C) USD
29/04/2017
124,44 UBS K SEL GLOB ALLOC K 1 (C) USD
28/04/2017
124,44 UBS K SEL GLOB ALLOC K 1 (C) USD
27/04/2017
124,93 UBS K SEL GLOB ALLOC K 1 (C) USD
26/04/2017
124,74 UBS K SEL GLOB ALLOC K 1 (C) USD
25/04/2017
124,64 UBS K SEL GLOB ALLOC K 1 (C) USD
24/04/2017
124,99 UBS K SEL GLOB ALLOC K 1 (C) USD
23/04/2017
125,39 UBS K SEL GLOB ALLOC K 1 (C) USD
22/04/2017
125,39 UBS K SEL GLOB ALLOC K 1 (C) USD
21/04/2017
125,39 UBS K SEL GLOB ALLOC K 1 (C) USD
20/04/2017
124,83 UBS K SEL GLOB ALLOC K 1 (C) USD
19/04/2017
124,75 UBS K SEL GLOB ALLOC K 1 (C) USD
18/04/2017
125,46 UBS K SEL GLOB ALLOC K 1 (C) USD
17/04/2017
126,10 UBS K SEL GLOB ALLOC K 1 (C) USD
16/04/2017
126,10 UBS K SEL GLOB ALLOC K 1 (C) USD
15/04/2017
126,10 UBS K SEL GLOB ALLOC K 1 (C) USD
14/04/2017
126,10 UBS K SEL GLOB ALLOC K 1 (C) USD
13/04/2017
126,10 UBS K SEL GLOB ALLOC K 1 (C) USD
12/04/2017
126,44 UBS K SEL GLOB ALLOC K 1 (C) USD
11/04/2017
126,38 UBS K SEL GLOB ALLOC K 1 (C) USD
10/04/2017
126,68 UBS K SEL GLOB ALLOC K 1 (C) USD
09/04/2017
126,05 UBS K SEL GLOB ALLOC K 1 (C) USD
08/04/2017
126,05 UBS K SEL GLOB ALLOC K 1 (C) USD
07/04/2017
126,05 UBS K SEL GLOB ALLOC K 1 (C) USD
06/04/2017
125,60 UBS K SEL GLOB ALLOC K 1 (C) USD
05/04/2017
125,41 UBS K SEL GLOB ALLOC K 1 (C) USD
04/04/2017
125,76 UBS K SEL GLOB ALLOC K 1 (C) USD
03/04/2017
125,54 UBS K SEL GLOB ALLOC K 1 (C) USD
02/04/2017
125,13 UBS K SEL GLOB ALLOC K 1 (C) USD
01/04/2017
125,13 UBS K SEL GLOB ALLOC K 1 (C) USD
31/03/2017
125,13 UBS K SEL GLOB ALLOC K 1 (C) USD
30/03/2017
124,80 UBS K SEL GLOB ALLOC K 1 (C) USD
29/03/2017
124,63 UBS K SEL GLOB ALLOC K 1 (C) USD
28/03/2017
123,07 UBS K SEL GLOB ALLOC K 1 (C) USD
27/03/2017
122,27 UBS K SEL GLOB ALLOC K 1 (C) USD
26/03/2017
123,27 UBS K SEL GLOB ALLOC K 1 (C) USD
25/03/2017
123,27 UBS K SEL GLOB ALLOC K 1 (C) USD
24/03/2017
123,27 UBS K SEL GLOB ALLOC K 1 (C) USD
23/03/2017
123,15 UBS K SEL GLOB ALLOC K 1 (C) USD
22/03/2017
122,78 UBS K SEL GLOB ALLOC K 1 (C) USD
21/03/2017
122,96 UBS K SEL GLOB ALLOC K 1 (C) USD
20/03/2017
123,98 UBS K SEL GLOB ALLOC K 1 (C) USD
19/03/2017
123,92 UBS K SEL GLOB ALLOC K 1 (C) USD
18/03/2017
123,92 UBS K SEL GLOB ALLOC K 1 (C) USD
17/03/2017
123,92 UBS K SEL GLOB ALLOC K 1 (C) USD
16/03/2017
124,02 UBS K SEL GLOB ALLOC K 1 (C) USD
15/03/2017
124,67 UBS K SEL GLOB ALLOC K 1 (C) USD
14/03/2017
123,82 UBS K SEL GLOB ALLOC K 1 (C) USD
13/03/2017
123,63 UBS K SEL GLOB ALLOC K 1 (C) USD
12/03/2017
124,08 UBS K SEL GLOB ALLOC K 1 (C) USD
11/03/2017
124,08 UBS K SEL GLOB ALLOC K 1 (C) USD
10/03/2017
124,08 UBS K SEL GLOB ALLOC K 1 (C) USD
09/03/2017
124,22 UBS K SEL GLOB ALLOC K 1 (C) USD
08/03/2017
124,35 UBS K SEL GLOB ALLOC K 1 (C) USD
07/03/2017
124,39 UBS K SEL GLOB ALLOC K 1 (C) USD
06/03/2017
124,48 UBS K SEL GLOB ALLOC K 1 (C) USD
05/03/2017
124,96 UBS K SEL GLOB ALLOC K 1 (C) USD
04/03/2017
124,96 UBS K SEL GLOB ALLOC K 1 (C) USD
03/03/2017
124,96 UBS K SEL GLOB ALLOC K 1 (C) USD
02/03/2017
125,31 UBS K SEL GLOB ALLOC K 1 (C) USD
01/03/2017
125,37 UBS K SEL GLOB ALLOC K 1 (C) USD
28/02/2017
124,04 UBS K SEL GLOB ALLOC K 1 (C) USD
27/02/2017
124,31 UBS K SEL GLOB ALLOC K 1 (C) USD
26/02/2017
124,19 UBS K SEL GLOB ALLOC K 1 (C) USD
25/02/2017
124,19 UBS K SEL GLOB ALLOC K 1 (C) USD
24/02/2017
124,19 UBS K SEL GLOB ALLOC K 1 (C) USD
23/02/2017
124,72 UBS K SEL GLOB ALLOC K 1 (C) USD
22/02/2017
125,27 UBS K SEL GLOB ALLOC K 1 (C) USD
21/02/2017
124,74 UBS K SEL GLOB ALLOC K 1 (C) USD
20/02/2017
123,48 UBS K SEL GLOB ALLOC K 1 (C) USD
19/02/2017
123,15 UBS K SEL GLOB ALLOC K 1 (C) USD
18/02/2017
123,15 UBS K SEL GLOB ALLOC K 1 (C) USD
17/02/2017
123,15 UBS K SEL GLOB ALLOC K 1 (C) USD
16/02/2017
122,96 UBS K SEL GLOB ALLOC K 1 (C) USD
15/02/2017
123,88 UBS K SEL GLOB ALLOC K 1 (C) USD
14/02/2017
122,79 UBS K SEL GLOB ALLOC K 1 (C) USD
13/02/2017
122,88 UBS K SEL GLOB ALLOC K 1 (C) USD
12/02/2017
122,64 UBS K SEL GLOB ALLOC K 1 (C) USD
11/02/2017
122,64 UBS K SEL GLOB ALLOC K 1 (C) USD
10/02/2017
122,64 UBS K SEL GLOB ALLOC K 1 (C) USD
09/02/2017
121,60 UBS K SEL GLOB ALLOC K 1 (C) USD
08/02/2017
121,56 UBS K SEL GLOB ALLOC K 1 (C) USD
07/02/2017
121,19 UBS K SEL GLOB ALLOC K 1 (C) USD
06/02/2017
120,67 UBS K SEL GLOB ALLOC K 1 (C) USD
05/02/2017
120,54 UBS K SEL GLOB ALLOC K 1 (C) USD
04/02/2017
120,54 UBS K SEL GLOB ALLOC K 1 (C) USD
03/02/2017
120,54 UBS K SEL GLOB ALLOC K 1 (C) USD
02/02/2017
119,50 UBS K SEL GLOB ALLOC K 1 (C) USD
01/02/2017
119,63 UBS K SEL GLOB ALLOC K 1 (C) USD
31/01/2017
119,78 UBS K SEL GLOB ALLOC K 1 (C) USD
30/01/2017
121,25 UBS K SEL GLOB ALLOC K 1 (C) USD
29/01/2017
121,11 UBS K SEL GLOB ALLOC K 1 (C) USD
28/01/2017
121,11 UBS K SEL GLOB ALLOC K 1 (C) USD
27/01/2017
121,11 UBS K SEL GLOB ALLOC K 1 (C) USD
26/01/2017
120,69 UBS K SEL GLOB ALLOC K 1 (C) USD
25/01/2017
120,10 UBS K SEL GLOB ALLOC K 1 (C) USD
24/01/2017
119,45 UBS K SEL GLOB ALLOC K 1 (C) USD
23/01/2017
119,67 UBS K SEL GLOB ALLOC K 1 (C) USD
22/01/2017
120,51 UBS K SEL GLOB ALLOC K 1 (C) USD
21/01/2017
120,51 UBS K SEL GLOB ALLOC K 1 (C) USD
20/01/2017
120,51 UBS K SEL GLOB ALLOC K 1 (C) USD
19/01/2017
119,87 UBS K SEL GLOB ALLOC K 1 (C) USD
18/01/2017
120,43 UBS K SEL GLOB ALLOC K 1 (C) USD
17/01/2017
120,16 UBS K SEL GLOB ALLOC K 1 (C) USD
16/01/2017
121,29 UBS K SEL GLOB ALLOC K 1 (C) USD
15/01/2017
120,68 UBS K SEL GLOB ALLOC K 1 (C) USD
14/01/2017
120,68 UBS K SEL GLOB ALLOC K 1 (C) USD
13/01/2017
120,68 UBS K SEL GLOB ALLOC K 1 (C) USD
12/01/2017
120,28 UBS K SEL GLOB ALLOC K 1 (C) USD
11/01/2017
122,06 UBS K SEL GLOB ALLOC K 1 (C) USD
10/01/2017
121,48 UBS K SEL GLOB ALLOC K 1 (C) USD
09/01/2017
121,94 UBS K SEL GLOB ALLOC K 1 (C) USD
08/01/2017
121,24 UBS K SEL GLOB ALLOC K 1 (C) USD
07/01/2017
121,24 UBS K SEL GLOB ALLOC K 1 (C) USD
06/01/2017
121,24 UBS K SEL GLOB ALLOC K 1 (C) USD
05/01/2017
122,34 UBS K SEL GLOB ALLOC K 1 (C) USD
04/01/2017
122,51 UBS K SEL GLOB ALLOC K 1 (C) USD
03/01/2017
122,53 UBS K SEL GLOB ALLOC K 1 (C) USD
02/01/2017
121,40 UBS K SEL GLOB ALLOC K 1 (C) USD
01/01/2017
120,44 UBS K SEL GLOB ALLOC K 1 (C) USD
31/12/2016
120,44 UBS K SEL GLOB ALLOC K 1 (C) USD
30/12/2016
120,44 UBS K SEL GLOB ALLOC K 1 (C) USD
29/12/2016
121,45 UBS K SEL GLOB ALLOC K 1 (C) USD
28/12/2016
121,81 UBS K SEL GLOB ALLOC K 1 (C) USD
27/12/2016
121,44 UBS K SEL GLOB ALLOC K 1 (C) USD
26/12/2016
121,41 UBS K SEL GLOB ALLOC K 1 (C) USD
25/12/2016
121,41 UBS K SEL GLOB ALLOC K 1 (C) USD
24/12/2016
121,41 UBS K SEL GLOB ALLOC K 1 (C) USD
23/12/2016
121,41 UBS K SEL GLOB ALLOC K 1 (C) USD
22/12/2016
121,31 UBS K SEL GLOB ALLOC K 1 (C) USD
21/12/2016
121,74 UBS K SEL GLOB ALLOC K 1 (C) USD
20/12/2016
121,59 UBS K SEL GLOB ALLOC K 1 (C) USD
19/12/2016
121,48 UBS K SEL GLOB ALLOC K 1 (C) USD
18/12/2016
121,20 UBS K SEL GLOB ALLOC K 1 (C) USD
17/12/2016
121,20 UBS K SEL GLOB ALLOC K 1 (C) USD
16/12/2016
121,20 UBS K SEL GLOB ALLOC K 1 (C) USD
15/12/2016
121,51 UBS K SEL GLOB ALLOC K 1 (C) USD
14/12/2016
119,27 UBS K SEL GLOB ALLOC K 1 (C) USD
13/12/2016
120,01 UBS K SEL GLOB ALLOC K 1 (C) USD
12/12/2016
119,50 UBS K SEL GLOB ALLOC K 1 (C) USD
11/12/2016
119,94 UBS K SEL GLOB ALLOC K 1 (C) USD
10/12/2016
119,94 UBS K SEL GLOB ALLOC K 1 (C) USD
09/12/2016
119,94 UBS K SEL GLOB ALLOC K 1 (C) USD
08/12/2016
117,56 UBS K SEL GLOB ALLOC K 1 (C) USD
07/12/2016
117,70 UBS K SEL GLOB ALLOC K 1 (C) USD
06/12/2016
116,66 UBS K SEL GLOB ALLOC K 1 (C) USD
05/12/2016
116,58 UBS K SEL GLOB ALLOC K 1 (C) USD
04/12/2016
116,57 UBS K SEL GLOB ALLOC K 1 (C) USD
03/12/2016
116,57 UBS K SEL GLOB ALLOC K 1 (C) USD
02/12/2016
116,57 UBS K SEL GLOB ALLOC K 1 (C) USD
01/12/2016
116,75 UBS K SEL GLOB ALLOC K 1 (C) USD
30/11/2016
117,28 UBS K SEL GLOB ALLOC K 1 (C) USD
29/11/2016
118,01 UBS K SEL GLOB ALLOC K 1 (C) USD
28/11/2016
117,91 UBS K SEL GLOB ALLOC K 1 (C) USD
27/11/2016
117,98 UBS K SEL GLOB ALLOC K 1 (C) USD
26/11/2016
117,98 UBS K SEL GLOB ALLOC K 1 (C) USD
25/11/2016
117,98 UBS K SEL GLOB ALLOC K 1 (C) USD
24/11/2016
118,12 UBS K SEL GLOB ALLOC K 1 (C) USD
23/11/2016
117,39 UBS K SEL GLOB ALLOC K 1 (C) USD
22/11/2016
117,56 UBS K SEL GLOB ALLOC K 1 (C) USD
21/11/2016
117,06 UBS K SEL GLOB ALLOC K 1 (C) USD
20/11/2016
116,54 UBS K SEL GLOB ALLOC K 1 (C) USD
19/11/2016
116,54 UBS K SEL GLOB ALLOC K 1 (C) USD
18/11/2016
116,54 UBS K SEL GLOB ALLOC K 1 (C) USD
17/11/2016
116,20 UBS K SEL GLOB ALLOC K 1 (C) USD
16/11/2016
115,98 UBS K SEL GLOB ALLOC K 1 (C) USD
15/11/2016
115,30 UBS K SEL GLOB ALLOC K 1 (C) USD
14/11/2016
114,51 UBS K SEL GLOB ALLOC K 1 (C) USD
13/11/2016
113,68 UBS K SEL GLOB ALLOC K 1 (C) USD
12/11/2016
113,68 UBS K SEL GLOB ALLOC K 1 (C) USD
11/11/2016
113,68 UBS K SEL GLOB ALLOC K 1 (C) USD
10/11/2016
114,35 UBS K SEL GLOB ALLOC K 1 (C) USD
09/11/2016
113,89 UBS K SEL GLOB ALLOC K 1 (C) USD
08/11/2016
114,02 UBS K SEL GLOB ALLOC K 1 (C) USD
07/11/2016
113,53 UBS K SEL GLOB ALLOC K 1 (C) USD
06/11/2016
112,09 UBS K SEL GLOB ALLOC K 1 (C) USD
05/11/2016
112,09 UBS K SEL GLOB ALLOC K 1 (C) USD
04/11/2016
112,09 UBS K SEL GLOB ALLOC K 1 (C) USD
03/11/2016
112,69 UBS K SEL GLOB ALLOC K 1 (C) USD
02/11/2016
112,61 UBS K SEL GLOB ALLOC K 1 (C) USD
01/11/2016
115,39 UBS K SEL GLOB ALLOC K 1 (C) USD
31/10/2016
115,39 UBS K SEL GLOB ALLOC K 1 (C) USD
30/10/2016
115,67 UBS K SEL GLOB ALLOC K 1 (C) USD
29/10/2016
115,67 UBS K SEL GLOB ALLOC K 1 (C) USD
28/10/2016
115,67 UBS K SEL GLOB ALLOC K 1 (C) USD
27/10/2016
115,95 UBS K SEL GLOB ALLOC K 1 (C) USD
26/10/2016
116,30 UBS K SEL GLOB ALLOC K 1 (C) USD
25/10/2016
117,20 UBS K SEL GLOB ALLOC K 1 (C) USD
24/10/2016
117,33 UBS K SEL GLOB ALLOC K 1 (C) USD
23/10/2016
117,03 UBS K SEL GLOB ALLOC K 1 (C) USD
22/10/2016
117,03 UBS K SEL GLOB ALLOC K 1 (C) USD
21/10/2016
117,03 UBS K SEL GLOB ALLOC K 1 (C) USD
20/10/2016
115,95 UBS K SEL GLOB ALLOC K 1 (C) USD
19/10/2016
115,91 UBS K SEL GLOB ALLOC K 1 (C) USD
18/10/2016
115,41 UBS K SEL GLOB ALLOC K 1 (C) USD
17/10/2016
114,75 UBS K SEL GLOB ALLOC K 1 (C) USD
16/10/2016
114,76 UBS K SEL GLOB ALLOC K 1 (C) USD
15/10/2016
114,76 UBS K SEL GLOB ALLOC K 1 (C) USD
14/10/2016
114,76 UBS K SEL GLOB ALLOC K 1 (C) USD
13/10/2016
114,32 UBS K SEL GLOB ALLOC K 1 (C) USD
12/10/2016
114,83 UBS K SEL GLOB ALLOC K 1 (C) USD
11/10/2016
114,49 UBS K SEL GLOB ALLOC K 1 (C) USD
10/10/2016
114,36 UBS K SEL GLOB ALLOC K 1 (C) USD
09/10/2016
114,28 UBS K SEL GLOB ALLOC K 1 (C) USD
08/10/2016
114,28 UBS K SEL GLOB ALLOC K 1 (C) USD
07/10/2016
114,28 UBS K SEL GLOB ALLOC K 1 (C) USD
06/10/2016
114,11 UBS K SEL GLOB ALLOC K 1 (C) USD
05/10/2016
113,98 UBS K SEL GLOB ALLOC K 1 (C) USD
04/10/2016
114,38 UBS K SEL GLOB ALLOC K 1 (C) USD
03/10/2016
113,76 UBS K SEL GLOB ALLOC K 1 (C) USD
02/10/2016
114,52 UBS K SEL GLOB ALLOC K 1 (C) USD
01/10/2016
114,52 UBS K SEL GLOB ALLOC K 1 (C) USD
30/09/2016
114,52 UBS K SEL GLOB ALLOC K 1 (C) USD
29/09/2016
113,90 UBS K SEL GLOB ALLOC K 1 (C) USD
28/09/2016
114,11 UBS K SEL GLOB ALLOC K 1 (C) USD
27/09/2016
113,90 UBS K SEL GLOB ALLOC K 1 (C) USD
26/09/2016
113,13 UBS K SEL GLOB ALLOC K 1 (C) USD
25/09/2016
114,19 UBS K SEL GLOB ALLOC K 1 (C) USD
24/09/2016
114,19 UBS K SEL GLOB ALLOC K 1 (C) USD
23/09/2016
114,19 UBS K SEL GLOB ALLOC K 1 (C) USD
22/09/2016
114,26 UBS K SEL GLOB ALLOC K 1 (C) USD
21/09/2016
114,32 UBS K SEL GLOB ALLOC K 1 (C) USD
20/09/2016
113,19 UBS K SEL GLOB ALLOC K 1 (C) USD
19/09/2016
113,24 UBS K SEL GLOB ALLOC K 1 (C) USD
18/09/2016
112,37 UBS K SEL GLOB ALLOC K 1 (C) USD
17/09/2016
112,37 UBS K SEL GLOB ALLOC K 1 (C) USD
16/09/2016
112,37 UBS K SEL GLOB ALLOC K 1 (C) USD
15/09/2016
112,25 UBS K SEL GLOB ALLOC K 1 (C) USD
14/09/2016
112,27 UBS K SEL GLOB ALLOC K 1 (C) USD
13/09/2016
112,04 UBS K SEL GLOB ALLOC K 1 (C) USD
12/09/2016
113,29 UBS K SEL GLOB ALLOC K 1 (C) USD
11/09/2016
112,97 UBS K SEL GLOB ALLOC K 1 (C) USD
10/09/2016
112,97 UBS K SEL GLOB ALLOC K 1 (C) USD
09/09/2016
112,97 UBS K SEL GLOB ALLOC K 1 (C) USD
08/09/2016
114,21 UBS K SEL GLOB ALLOC K 1 (C) USD
07/09/2016
115,12 UBS K SEL GLOB ALLOC K 1 (C) USD
06/09/2016
115,73 UBS K SEL GLOB ALLOC K 1 (C) USD
05/09/2016
115,14 UBS K SEL GLOB ALLOC K 1 (C) USD
04/09/2016
114,60 UBS K SEL GLOB ALLOC K 1 (C) USD
03/09/2016
114,60 UBS K SEL GLOB ALLOC K 1 (C) USD
02/09/2016
114,60 UBS K SEL GLOB ALLOC K 1 (C) USD
01/09/2016
114,59 UBS K SEL GLOB ALLOC K 1 (C) USD
31/08/2016
114,57 UBS K SEL GLOB ALLOC K 1 (C) USD
30/08/2016
114,46 UBS K SEL GLOB ALLOC K 1 (C) USD
29/08/2016
114,51 UBS K SEL GLOB ALLOC K 1 (C) USD
28/08/2016
113,06 UBS K SEL GLOB ALLOC K 1 (C) USD
27/08/2016
113,06 UBS K SEL GLOB ALLOC K 1 (C) USD
26/08/2016
113,06 UBS K SEL GLOB ALLOC K 1 (C) USD
25/08/2016
113,10 UBS K SEL GLOB ALLOC K 1 (C) USD
24/08/2016
113,49 UBS K SEL GLOB ALLOC K 1 (C) USD
23/08/2016
113,22 UBS K SEL GLOB ALLOC K 1 (C) USD
22/08/2016
113,33 UBS K SEL GLOB ALLOC K 1 (C) USD
21/08/2016
113,03 UBS K SEL GLOB ALLOC K 1 (C) USD
20/08/2016
113,03 UBS K SEL GLOB ALLOC K 1 (C) USD
19/08/2016
113,03 UBS K SEL GLOB ALLOC K 1 (C) USD
18/08/2016
113,38 UBS K SEL GLOB ALLOC K 1 (C) USD
17/08/2016
113,52 UBS K SEL GLOB ALLOC K 1 (C) USD
16/08/2016
113,30 UBS K SEL GLOB ALLOC K 1 (C) USD
15/08/2016
114,93 UBS K SEL GLOB ALLOC K 1 (C) USD
14/08/2016
114,93 UBS K SEL GLOB ALLOC K 1 (C) USD
13/08/2016
114,93 UBS K SEL GLOB ALLOC K 1 (C) USD
12/08/2016
114,93 UBS K SEL GLOB ALLOC K 1 (C) USD
11/08/2016
114,96 UBS K SEL GLOB ALLOC K 1 (C) USD
10/08/2016
114,47 UBS K SEL GLOB ALLOC K 1 (C) USD
09/08/2016
115,67 UBS K SEL GLOB ALLOC K 1 (C) USD
08/08/2016
115,01 UBS K SEL GLOB ALLOC K 1 (C) USD
07/08/2016
114,06 UBS K SEL GLOB ALLOC K 1 (C) USD
06/08/2016
114,06 UBS K SEL GLOB ALLOC K 1 (C) USD
05/08/2016
114,06 UBS K SEL GLOB ALLOC K 1 (C) USD
04/08/2016
113,82 UBS K SEL GLOB ALLOC K 1 (C) USD
03/08/2016
112,70 UBS K SEL GLOB ALLOC K 1 (C) USD
02/08/2016
113,06 UBS K SEL GLOB ALLOC K 1 (C) USD
01/08/2016
113,87 UBS K SEL GLOB ALLOC K 1 (C) USD
31/07/2016
114,49 UBS K SEL GLOB ALLOC K 1 (C) USD
30/07/2016
114,49 UBS K SEL GLOB ALLOC K 1 (C) USD
29/07/2016
114,49 UBS K SEL GLOB ALLOC K 1 (C) USD
28/07/2016
114,22 UBS K SEL GLOB ALLOC K 1 (C) USD
27/07/2016
115,31 UBS K SEL GLOB ALLOC K 1 (C) USD
26/07/2016
115,00 UBS K SEL GLOB ALLOC K 1 (C) USD
25/07/2016
115,13 UBS K SEL GLOB ALLOC K 1 (C) USD
24/07/2016
114,89 UBS K SEL GLOB ALLOC K 1 (C) USD
23/07/2016
114,89 UBS K SEL GLOB ALLOC K 1 (C) USD
22/07/2016
114,89 UBS K SEL GLOB ALLOC K 1 (C) USD
21/07/2016
114,71 UBS K SEL GLOB ALLOC K 1 (C) USD
20/07/2016
114,86 UBS K SEL GLOB ALLOC K 1 (C) USD
19/07/2016
114,16 UBS K SEL GLOB ALLOC K 1 (C) USD
18/07/2016
114,06 UBS K SEL GLOB ALLOC K 1 (C) USD
17/07/2016
113,05 UBS K SEL GLOB ALLOC K 1 (C) USD
16/07/2016
113,05 UBS K SEL GLOB ALLOC K 1 (C) USD
15/07/2016
113,05 UBS K SEL GLOB ALLOC K 1 (C) USD
14/07/2016
113,00 UBS K SEL GLOB ALLOC K 1 (C) USD
13/07/2016
113,37 UBS K SEL GLOB ALLOC K 1 (C) USD
12/07/2016
113,03 UBS K SEL GLOB ALLOC K 1 (C) USD
11/07/2016
112,93 UBS K SEL GLOB ALLOC K 1 (C) USD
10/07/2016
111,98 UBS K SEL GLOB ALLOC K 1 (C) USD
09/07/2016
111,98 UBS K SEL GLOB ALLOC K 1 (C) USD
08/07/2016
111,98 UBS K SEL GLOB ALLOC K 1 (C) USD
07/07/2016
111,08 UBS K SEL GLOB ALLOC K 1 (C) USD
06/07/2016
110,99 UBS K SEL GLOB ALLOC K 1 (C) USD
05/07/2016
110,59 UBS K SEL GLOB ALLOC K 1 (C) USD
04/07/2016
111,31 UBS K SEL GLOB ALLOC K 1 (C) USD
03/07/2016
111,45 UBS K SEL GLOB ALLOC K 1 (C) USD
02/07/2016
111,45 UBS K SEL GLOB ALLOC K 1 (C) USD
01/07/2016
111,45 UBS K SEL GLOB ALLOC K 1 (C) USD
30/06/2016
111,55 UBS K SEL GLOB ALLOC K 1 (C) USD
29/06/2016
110,79 UBS K SEL GLOB ALLOC K 1 (C) USD
28/06/2016
109,54 UBS K SEL GLOB ALLOC K 1 (C) USD
27/06/2016
109,39 UBS K SEL GLOB ALLOC K 1 (C) USD
26/06/2016
110,01 UBS K SEL GLOB ALLOC K 1 (C) USD
25/06/2016
110,01 UBS K SEL GLOB ALLOC K 1 (C) USD
24/06/2016
110,01 UBS K SEL GLOB ALLOC K 1 (C) USD
23/06/2016
110,06 UBS K SEL GLOB ALLOC K 1 (C) USD
22/06/2016
110,06 UBS K SEL GLOB ALLOC K 1 (C) USD
21/06/2016
109,65 UBS K SEL GLOB ALLOC K 1 (C) USD
20/06/2016
109,22 UBS K SEL GLOB ALLOC K 1 (C) USD
19/06/2016
108,86 UBS K SEL GLOB ALLOC K 1 (C) USD
18/06/2016
108,86 UBS K SEL GLOB ALLOC K 1 (C) USD
17/06/2016
108,86 UBS K SEL GLOB ALLOC K 1 (C) USD
16/06/2016
109,64 UBS K SEL GLOB ALLOC K 1 (C) USD
15/06/2016
109,36 UBS K SEL GLOB ALLOC K 1 (C) USD
14/06/2016
109,42 UBS K SEL GLOB ALLOC K 1 (C) USD
13/06/2016
109,87 UBS K SEL GLOB ALLOC K 1 (C) USD
12/06/2016
110,31 UBS K SEL GLOB ALLOC K 1 (C) USD
11/06/2016
110,31 UBS K SEL GLOB ALLOC K 1 (C) USD
10/06/2016
110,31 UBS K SEL GLOB ALLOC K 1 (C) USD
09/06/2016
111,06 UBS K SEL GLOB ALLOC K 1 (C) USD
08/06/2016
111,20 UBS K SEL GLOB ALLOC K 1 (C) USD
07/06/2016
111,27 UBS K SEL GLOB ALLOC K 1 (C) USD
06/06/2016
110,68 UBS K SEL GLOB ALLOC K 1 (C) USD
05/06/2016
112,38 UBS K SEL GLOB ALLOC K 1 (C) USD
04/06/2016
112,38 UBS K SEL GLOB ALLOC K 1 (C) USD
03/06/2016
112,38 UBS K SEL GLOB ALLOC K 1 (C) USD
02/06/2016
111,91 UBS K SEL GLOB ALLOC K 1 (C) USD
01/06/2016
112,02 UBS K SEL GLOB ALLOC K 1 (C) USD
31/05/2016
112,15 UBS K SEL GLOB ALLOC K 1 (C) USD
30/05/2016
112,49 UBS K SEL GLOB ALLOC K 1 (C) USD
29/05/2016
112,02 UBS K SEL GLOB ALLOC K 1 (C) USD
28/05/2016
112,02 UBS K SEL GLOB ALLOC K 1 (C) USD
27/05/2016
112,02 UBS K SEL GLOB ALLOC K 1 (C) USD
26/05/2016
111,89 UBS K SEL GLOB ALLOC K 1 (C) USD
25/05/2016
111,85 UBS K SEL GLOB ALLOC K 1 (C) USD
24/05/2016
110,81 UBS K SEL GLOB ALLOC K 1 (C) USD
23/05/2016
109,83 UBS K SEL GLOB ALLOC K 1 (C) USD
22/05/2016
109,94 UBS K SEL GLOB ALLOC K 1 (C) USD
21/05/2016
109,94 UBS K SEL GLOB ALLOC K 1 (C) USD
20/05/2016
109,94 UBS K SEL GLOB ALLOC K 1 (C) USD
19/05/2016
109,57 UBS K SEL GLOB ALLOC K 1 (C) USD
18/05/2016
109,49 UBS K SEL GLOB ALLOC K 1 (C) USD
17/05/2016
109,15 UBS K SEL GLOB ALLOC K 1 (C) USD
16/05/2016
108,62 UBS K SEL GLOB ALLOC K 1 (C) USD
15/05/2016
108,62 UBS K SEL GLOB ALLOC K 1 (C) USD
14/05/2016
108,62 UBS K SEL GLOB ALLOC K 1 (C) USD
13/05/2016
108,62 UBS K SEL GLOB ALLOC K 1 (C) USD
12/05/2016
108,56 UBS K SEL GLOB ALLOC K 1 (C) USD
11/05/2016
108,72 UBS K SEL GLOB ALLOC K 1 (C) USD
10/05/2016
109,32 UBS K SEL GLOB ALLOC K 1 (C) USD
09/05/2016
108,41 UBS K SEL GLOB ALLOC K 1 (C) USD
08/05/2016
107,84 UBS K SEL GLOB ALLOC K 1 (C) USD
07/05/2016
107,84 UBS K SEL GLOB ALLOC K 1 (C) USD
06/05/2016
107,84 UBS K SEL GLOB ALLOC K 1 (C) USD
05/05/2016
107,12 UBS K SEL GLOB ALLOC K 1 (C) USD
04/05/2016
107,12 UBS K SEL GLOB ALLOC K 1 (C) USD
03/05/2016
107,14 UBS K SEL GLOB ALLOC K 1 (C) USD
02/05/2016
108,63 UBS K SEL GLOB ALLOC K 1 (C) USD
01/05/2016
109,70 UBS K SEL GLOB ALLOC K 1 (C) USD
30/04/2016
109,70 UBS K SEL GLOB ALLOC K 1 (C) USD
29/04/2016
109,70 UBS K SEL GLOB ALLOC K 1 (C) USD
28/04/2016
110,57 UBS K SEL GLOB ALLOC K 1 (C) USD
27/04/2016
111,42 UBS K SEL GLOB ALLOC K 1 (C) USD
26/04/2016
111,45 UBS K SEL GLOB ALLOC K 1 (C) USD
25/04/2016
111,83 UBS K SEL GLOB ALLOC K 1 (C) USD
24/04/2016
112,19 UBS K SEL GLOB ALLOC K 1 (C) USD
23/04/2016
112,19 UBS K SEL GLOB ALLOC K 1 (C) USD
22/04/2016
112,19 UBS K SEL GLOB ALLOC K 1 (C) USD
21/04/2016
111,70 UBS K SEL GLOB ALLOC K 1 (C) USD
20/04/2016
111,21 UBS K SEL GLOB ALLOC K 1 (C) USD
19/04/2016
111,47 UBS K SEL GLOB ALLOC K 1 (C) USD
18/04/2016
110,97 UBS K SEL GLOB ALLOC K 1 (C) USD
17/04/2016
111,40 UBS K SEL GLOB ALLOC K 1 (C) USD
16/04/2016
111,40 UBS K SEL GLOB ALLOC K 1 (C) USD
15/04/2016
111,40 UBS K SEL GLOB ALLOC K 1 (C) USD
14/04/2016
111,90 UBS K SEL GLOB ALLOC K 1 (C) USD
13/04/2016
111,22 UBS K SEL GLOB ALLOC K 1 (C) USD
12/04/2016
109,07 UBS K SEL GLOB ALLOC K 1 (C) USD
11/04/2016
108,89 UBS K SEL GLOB ALLOC K 1 (C) USD
10/04/2016
109,05 UBS K SEL GLOB ALLOC K 1 (C) USD
09/04/2016
109,05 UBS K SEL GLOB ALLOC K 1 (C) USD
08/04/2016
109,05 UBS K SEL GLOB ALLOC K 1 (C) USD
07/04/2016
108,64 UBS K SEL GLOB ALLOC K 1 (C) USD
06/04/2016
108,82 UBS K SEL GLOB ALLOC K 1 (C) USD
05/04/2016
108,20 UBS K SEL GLOB ALLOC K 1 (C) USD
04/04/2016
109,04 UBS K SEL GLOB ALLOC K 1 (C) USD
03/04/2016
108,42 UBS K SEL GLOB ALLOC K 1 (C) USD
02/04/2016
108,42 UBS K SEL GLOB ALLOC K 1 (C) USD
01/04/2016
108,42 UBS K SEL GLOB ALLOC K 1 (C) USD
31/03/2016
109,72 UBS K SEL GLOB ALLOC K 1 (C) USD
30/03/2016
110,62 UBS K SEL GLOB ALLOC K 1 (C) USD
29/03/2016
111,37 UBS K SEL GLOB ALLOC K 1 (C) USD
28/03/2016
111,04 UBS K SEL GLOB ALLOC K 1 (C) USD
27/03/2016
111,04 UBS K SEL GLOB ALLOC K 1 (C) USD
26/03/2016
111,04 UBS K SEL GLOB ALLOC K 1 (C) USD
25/03/2016
111,04 UBS K SEL GLOB ALLOC K 1 (C) USD
24/03/2016
111,04 UBS K SEL GLOB ALLOC K 1 (C) USD
23/03/2016
111,30 UBS K SEL GLOB ALLOC K 1 (C) USD
22/03/2016
111,34 UBS K SEL GLOB ALLOC K 1 (C) USD
21/03/2016
110,67 UBS K SEL GLOB ALLOC K 1 (C) USD
20/03/2016
110,69 UBS K SEL GLOB ALLOC K 1 (C) USD
19/03/2016
110,69 UBS K SEL GLOB ALLOC K 1 (C) USD
18/03/2016
110,69 UBS K SEL GLOB ALLOC K 1 (C) USD
17/03/2016
110,17 UBS K SEL GLOB ALLOC K 1 (C) USD
16/03/2016
111,72 UBS K SEL GLOB ALLOC K 1 (C) USD
15/03/2016
111,24 UBS K SEL GLOB ALLOC K 1 (C) USD
14/03/2016
111,50 UBS K SEL GLOB ALLOC K 1 (C) USD
13/03/2016
111,65 UBS K SEL GLOB ALLOC K 1 (C) USD
12/03/2016
111,65 UBS K SEL GLOB ALLOC K 1 (C) USD
11/03/2016
111,65 UBS K SEL GLOB ALLOC K 1 (C) USD
10/03/2016
113,01 UBS K SEL GLOB ALLOC K 1 (C) USD
09/03/2016
111,83 UBS K SEL GLOB ALLOC K 1 (C) USD
08/03/2016
111,23 UBS K SEL GLOB ALLOC K 1 (C) USD
07/03/2016
112,33 UBS K SEL GLOB ALLOC K 1 (C) USD
06/03/2016
112,20 UBS K SEL GLOB ALLOC K 1 (C) USD
05/03/2016
112,20 UBS K SEL GLOB ALLOC K 1 (C) USD
04/03/2016
112,20 UBS K SEL GLOB ALLOC K 1 (C) USD
03/03/2016
112,78 UBS K SEL GLOB ALLOC K 1 (C) USD
02/03/2016
113,06 UBS K SEL GLOB ALLOC K 1 (C) USD
01/03/2016
112,72 UBS K SEL GLOB ALLOC K 1 (C) USD
29/02/2016
111,43 UBS K SEL GLOB ALLOC K 1 (C) USD
28/02/2016
110,27 UBS K SEL GLOB ALLOC K 1 (C) USD
27/02/2016
110,27 UBS K SEL GLOB ALLOC K 1 (C) USD
26/02/2016
110,27 UBS K SEL GLOB ALLOC K 1 (C) USD
25/02/2016
110,03 UBS K SEL GLOB ALLOC K 1 (C) USD
24/02/2016
109,72 UBS K SEL GLOB ALLOC K 1 (C) USD
23/02/2016
110,00 UBS K SEL GLOB ALLOC K 1 (C) USD
22/02/2016
110,16 UBS K SEL GLOB ALLOC K 1 (C) USD
21/02/2016
108,85 UBS K SEL GLOB ALLOC K 1 (C) USD
20/02/2016
108,85 UBS K SEL GLOB ALLOC K 1 (C) USD
19/02/2016
108,85 UBS K SEL GLOB ALLOC K 1 (C) USD
18/02/2016
108,96 UBS K SEL GLOB ALLOC K 1 (C) USD
17/02/2016
108,30 UBS K SEL GLOB ALLOC K 1 (C) USD
16/02/2016
107,32 UBS K SEL GLOB ALLOC K 1 (C) USD
15/02/2016
106,49 UBS K SEL GLOB ALLOC K 1 (C) USD
14/02/2016
105,01 UBS K SEL GLOB ALLOC K 1 (C) USD
13/02/2016
105,01 UBS K SEL GLOB ALLOC K 1 (C) USD
12/02/2016
105,01 UBS K SEL GLOB ALLOC K 1 (C) USD
11/02/2016
104,03 UBS K SEL GLOB ALLOC K 1 (C) USD
10/02/2016
105,91 UBS K SEL GLOB ALLOC K 1 (C) USD
09/02/2016
106,01 UBS K SEL GLOB ALLOC K 1 (C) USD
08/02/2016
107,92 UBS K SEL GLOB ALLOC K 1 (C) USD
07/02/2016
107,95 UBS K SEL GLOB ALLOC K 1 (C) USD
06/02/2016
107,95 UBS K SEL GLOB ALLOC K 1 (C) USD
05/02/2016
107,95 UBS K SEL GLOB ALLOC K 1 (C) USD
04/02/2016
108,84 UBS K SEL GLOB ALLOC K 1 (C) USD
03/02/2016
111,45 UBS K SEL GLOB ALLOC K 1 (C) USD
02/02/2016
112,11 UBS K SEL GLOB ALLOC K 1 (C) USD
01/02/2016
113,58 UBS K SEL GLOB ALLOC K 1 (C) USD
31/01/2016
113,02 UBS K SEL GLOB ALLOC K 1 (C) USD
30/01/2016
113,02 UBS K SEL GLOB ALLOC K 1 (C) USD
29/01/2016
113,02 UBS K SEL GLOB ALLOC K 1 (C) USD
28/01/2016
111,34 UBS K SEL GLOB ALLOC K 1 (C) USD
27/01/2016
111,68 UBS K SEL GLOB ALLOC K 1 (C) USD
26/01/2016
112,13 UBS K SEL GLOB ALLOC K 1 (C) USD
25/01/2016
112,13 UBS K SEL GLOB ALLOC K 1 (C) USD
24/01/2016
112,31 UBS K SEL GLOB ALLOC K 1 (C) USD
23/01/2016
112,31 UBS K SEL GLOB ALLOC K 1 (C) USD
22/01/2016
112,31 UBS K SEL GLOB ALLOC K 1 (C) USD
21/01/2016
109,45 UBS K SEL GLOB ALLOC K 1 (C) USD
20/01/2016
109,12 UBS K SEL GLOB ALLOC K 1 (C) USD
19/01/2016
111,29 UBS K SEL GLOB ALLOC K 1 (C) USD
18/01/2016
110,65 UBS K SEL GLOB ALLOC K 1 (C) USD
17/01/2016
110,88 UBS K SEL GLOB ALLOC K 1 (C) USD
16/01/2016
110,88 UBS K SEL GLOB ALLOC K 1 (C) USD
15/01/2016
110,88 UBS K SEL GLOB ALLOC K 1 (C) USD
14/01/2016
112,37 UBS K SEL GLOB ALLOC K 1 (C) USD
13/01/2016
113,73 UBS K SEL GLOB ALLOC K 1 (C) USD
12/01/2016
113,45 UBS K SEL GLOB ALLOC K 1 (C) USD
11/01/2016
112,98 UBS K SEL GLOB ALLOC K 1 (C) USD
10/01/2016
113,53 UBS K SEL GLOB ALLOC K 1 (C) USD
09/01/2016
113,53 UBS K SEL GLOB ALLOC K 1 (C) USD
08/01/2016
113,53 UBS K SEL GLOB ALLOC K 1 (C) USD
07/01/2016
114,15 UBS K SEL GLOB ALLOC K 1 (C) USD
06/01/2016
117,33 UBS K SEL GLOB ALLOC K 1 (C) USD
05/01/2016
118,16 UBS K SEL GLOB ALLOC K 1 (C) USD
04/01/2016
116,64 UBS K SEL GLOB ALLOC K 1 (C) USD
03/01/2016
118,36 UBS K SEL GLOB ALLOC K 1 (C) USD
02/01/2016
118,36 UBS K SEL GLOB ALLOC K 1 (C) USD
01/01/2016
118,36 UBS K SEL GLOB ALLOC K 1 (C) USD
31/12/2015
118,36 UBS K SEL GLOB ALLOC K 1 (C) USD
30/12/2015
118,45 UBS K SEL GLOB ALLOC K 1 (C) USD
29/12/2015
118,61 UBS K SEL GLOB ALLOC K 1 (C) USD
28/12/2015
117,69 UBS K SEL GLOB ALLOC K 1 (C) USD
27/12/2015
118,14 UBS K SEL GLOB ALLOC K 1 (C) USD
26/12/2015
118,14 UBS K SEL GLOB ALLOC K 1 (C) USD
25/12/2015
118,14 UBS K SEL GLOB ALLOC K 1 (C) USD
24/12/2015
118,14 UBS K SEL GLOB ALLOC K 1 (C) USD
23/12/2015
118,42 UBS K SEL GLOB ALLOC K 1 (C) USD
22/12/2015
117,03 UBS K SEL GLOB ALLOC K 1 (C) USD
21/12/2015
117,67 UBS K SEL GLOB ALLOC K 1 (C) USD
20/12/2015
118,12 UBS K SEL GLOB ALLOC K 1 (C) USD
19/12/2015
118,12 UBS K SEL GLOB ALLOC K 1 (C) USD
18/12/2015
118,12 UBS K SEL GLOB ALLOC K 1 (C) USD
17/12/2015
119,23 UBS K SEL GLOB ALLOC K 1 (C) USD
16/12/2015
118,41 UBS K SEL GLOB ALLOC K 1 (C) USD
15/12/2015
116,86 UBS K SEL GLOB ALLOC K 1 (C) USD
14/12/2015
116,11 UBS K SEL GLOB ALLOC K 1 (C) USD
13/12/2015
117,43 UBS K SEL GLOB ALLOC K 1 (C) USD
12/12/2015
117,43 UBS K SEL GLOB ALLOC K 1 (C) USD
11/12/2015
117,43 UBS K SEL GLOB ALLOC K 1 (C) USD
10/12/2015
118,49 UBS K SEL GLOB ALLOC K 1 (C) USD
09/12/2015
118,89 UBS K SEL GLOB ALLOC K 1 (C) USD
08/12/2015
120,11 UBS K SEL GLOB ALLOC K 1 (C) USD
07/12/2015
121,87 UBS K SEL GLOB ALLOC K 1 (C) USD
06/12/2015
120,66 UBS K SEL GLOB ALLOC K 1 (C) USD
05/12/2015
120,66 UBS K SEL GLOB ALLOC K 1 (C) USD
04/12/2015
120,66 UBS K SEL GLOB ALLOC K 1 (C) USD
03/12/2015
123,26 UBS K SEL GLOB ALLOC K 1 (C) USD
02/12/2015
125,03 UBS K SEL GLOB ALLOC K 1 (C) USD
01/12/2015
125,71 UBS K SEL GLOB ALLOC K 1 (C) USD
30/11/2015
125,25 UBS K SEL GLOB ALLOC K 1 (C) USD
29/11/2015
125,63 UBS K SEL GLOB ALLOC K 1 (C) USD
28/11/2015
125,63 UBS K SEL GLOB ALLOC K 1 (C) USD
27/11/2015
125,63 UBS K SEL GLOB ALLOC K 1 (C) USD
26/11/2015
125,24 UBS K SEL GLOB ALLOC K 1 (C) USD
25/11/2015
125,31 UBS K SEL GLOB ALLOC K 1 (C) USD
24/11/2015
124,28 UBS K SEL GLOB ALLOC K 1 (C) USD
23/11/2015
124,71 UBS K SEL GLOB ALLOC K 1 (C) USD
22/11/2015
124,21 UBS K SEL GLOB ALLOC K 1 (C) USD
21/11/2015
124,21 UBS K SEL GLOB ALLOC K 1 (C) USD
20/11/2015
124,21 UBS K SEL GLOB ALLOC K 1 (C) USD
19/11/2015
123,99 UBS K SEL GLOB ALLOC K 1 (C) USD
18/11/2015
123,94 UBS K SEL GLOB ALLOC K 1 (C) USD
17/11/2015
123,38 UBS K SEL GLOB ALLOC K 1 (C) USD
16/11/2015
122,01 UBS K SEL GLOB ALLOC K 1 (C) USD
15/11/2015
121,41 UBS K SEL GLOB ALLOC K 1 (C) USD
14/11/2015
121,41 UBS K SEL GLOB ALLOC K 1 (C) USD
13/11/2015
121,41 UBS K SEL GLOB ALLOC K 1 (C) USD
12/11/2015
122,35 UBS K SEL GLOB ALLOC K 1 (C) USD
11/11/2015
123,19 UBS K SEL GLOB ALLOC K 1 (C) USD
10/11/2015
123,12 UBS K SEL GLOB ALLOC K 1 (C) USD
09/11/2015
122,22 UBS K SEL GLOB ALLOC K 1 (C) USD
08/11/2015
121,77 UBS K SEL GLOB ALLOC K 1 (C) USD
07/11/2015
121,77 UBS K SEL GLOB ALLOC K 1 (C) USD
06/11/2015
121,77 UBS K SEL GLOB ALLOC K 1 (C) USD
05/11/2015
121,52 UBS K SEL GLOB ALLOC K 1 (C) USD
04/11/2015
120,88 UBS K SEL GLOB ALLOC K 1 (C) USD
03/11/2015
120,46 UBS K SEL GLOB ALLOC K 1 (C) USD
02/11/2015
119,47 UBS K SEL GLOB ALLOC K 1 (C) USD
01/11/2015
119,51 UBS K SEL GLOB ALLOC K 1 (C) USD
31/10/2015
119,51 UBS K SEL GLOB ALLOC K 1 (C) USD
30/10/2015
119,51 UBS K SEL GLOB ALLOC K 1 (C) USD
29/10/2015
120,43 UBS K SEL GLOB ALLOC K 1 (C) USD
28/10/2015
119,15 UBS K SEL GLOB ALLOC K 1 (C) USD
27/10/2015
118,40 UBS K SEL GLOB ALLOC K 1 (C) USD
26/10/2015
119,28 UBS K SEL GLOB ALLOC K 1 (C) USD
25/10/2015
118,51 UBS K SEL GLOB ALLOC K 1 (C) USD
24/10/2015
118,51 UBS K SEL GLOB ALLOC K 1 (C) USD
23/10/2015
118,51 UBS K SEL GLOB ALLOC K 1 (C) USD
22/10/2015
114,82 UBS K SEL GLOB ALLOC K 1 (C) USD
21/10/2015
113,54 UBS K SEL GLOB ALLOC K 1 (C) USD
20/10/2015
113,26 UBS K SEL GLOB ALLOC K 1 (C) USD
19/10/2015
113,96 UBS K SEL GLOB ALLOC K 1 (C) USD
18/10/2015
113,62 UBS K SEL GLOB ALLOC K 1 (C) USD
17/10/2015
113,62 UBS K SEL GLOB ALLOC K 1 (C) USD
16/10/2015
113,62 UBS K SEL GLOB ALLOC K 1 (C) USD
15/10/2015
112,30 UBS K SEL GLOB ALLOC K 1 (C) USD
14/10/2015
111,40 UBS K SEL GLOB ALLOC K 1 (C) USD
13/10/2015
112,34 UBS K SEL GLOB ALLOC K 1 (C) USD
12/10/2015
113,05 UBS K SEL GLOB ALLOC K 1 (C) USD
11/10/2015
113,19 UBS K SEL GLOB ALLOC K 1 (C) USD
10/10/2015
113,19 UBS K SEL GLOB ALLOC K 1 (C) USD
09/10/2015
113,19 UBS K SEL GLOB ALLOC K 1 (C) USD
08/10/2015
113,83 UBS K SEL GLOB ALLOC K 1 (C) USD
07/10/2015
113,63 UBS K SEL GLOB ALLOC K 1 (C) USD
06/10/2015
113,46 UBS K SEL GLOB ALLOC K 1 (C) USD
05/10/2015
112,98 UBS K SEL GLOB ALLOC K 1 (C) USD
04/10/2015
112,02 UBS K SEL GLOB ALLOC K 1 (C) USD
03/10/2015
112,02 UBS K SEL GLOB ALLOC K 1 (C) USD
02/10/2015
112,02 UBS K SEL GLOB ALLOC K 1 (C) USD
01/10/2015
111,47 UBS K SEL GLOB ALLOC K 1 (C) USD
30/09/2015
110,46 UBS K SEL GLOB ALLOC K 1 (C) USD
29/09/2015
108,91 UBS K SEL GLOB ALLOC K 1 (C) USD
28/09/2015
110,30 UBS K SEL GLOB ALLOC K 1 (C) USD
27/09/2015
112,17 UBS K SEL GLOB ALLOC K 1 (C) USD
26/09/2015
112,17 UBS K SEL GLOB ALLOC K 1 (C) USD
25/09/2015
112,17 UBS K SEL GLOB ALLOC K 1 (C) USD
24/09/2015
110,60 UBS K SEL GLOB ALLOC K 1 (C) USD
23/09/2015
112,15 UBS K SEL GLOB ALLOC K 1 (C) USD
22/09/2015
112,55 UBS K SEL GLOB ALLOC K 1 (C) USD
21/09/2015
113,10 UBS K SEL GLOB ALLOC K 1 (C) USD
20/09/2015
111,61 UBS K SEL GLOB ALLOC K 1 (C) USD
19/09/2015
111,61 UBS K SEL GLOB ALLOC K 1 (C) USD
18/09/2015
111,61 UBS K SEL GLOB ALLOC K 1 (C) USD
17/09/2015
113,79 UBS K SEL GLOB ALLOC K 1 (C) USD
16/09/2015
114,42 UBS K SEL GLOB ALLOC K 1 (C) USD
15/09/2015
112,62 UBS K SEL GLOB ALLOC K 1 (C) USD
14/09/2015
112,18 UBS K SEL GLOB ALLOC K 1 (C) USD
13/09/2015
112,94 UBS K SEL GLOB ALLOC K 1 (C) USD
12/09/2015
112,94 UBS K SEL GLOB ALLOC K 1 (C) USD
11/09/2015
112,94 UBS K SEL GLOB ALLOC K 1 (C) USD
10/09/2015
113,96 UBS K SEL GLOB ALLOC K 1 (C) USD
09/09/2015
114,95 UBS K SEL GLOB ALLOC K 1 (C) USD
08/09/2015
113,83 UBS K SEL GLOB ALLOC K 1 (C) USD
07/09/2015
112,95 UBS K SEL GLOB ALLOC K 1 (C) USD
06/09/2015
112,93 UBS K SEL GLOB ALLOC K 1 (C) USD
05/09/2015
112,93 UBS K SEL GLOB ALLOC K 1 (C) USD
04/09/2015
112,93 UBS K SEL GLOB ALLOC K 1 (C) USD
03/09/2015
113,36 UBS K SEL GLOB ALLOC K 1 (C) USD
02/09/2015
112,58 UBS K SEL GLOB ALLOC K 1 (C) USD
01/09/2015
112,35 UBS K SEL GLOB ALLOC K 1 (C) USD
31/08/2015
114,65 UBS K SEL GLOB ALLOC K 1 (C) USD
30/08/2015
114,59 UBS K SEL GLOB ALLOC K 1 (C) USD
29/08/2015
114,59 UBS K SEL GLOB ALLOC K 1 (C) USD
28/08/2015
114,59 UBS K SEL GLOB ALLOC K 1 (C) USD
27/08/2015
113,78 UBS K SEL GLOB ALLOC K 1 (C) USD
26/08/2015
110,56 UBS K SEL GLOB ALLOC K 1 (C) USD
25/08/2015
108,96 UBS K SEL GLOB ALLOC K 1 (C) USD
24/08/2015
110,15 UBS K SEL GLOB ALLOC K 1 (C) USD
23/08/2015
113,68 UBS K SEL GLOB ALLOC K 1 (C) USD
22/08/2015
113,68 UBS K SEL GLOB ALLOC K 1 (C) USD
21/08/2015
113,68 UBS K SEL GLOB ALLOC K 1 (C) USD
20/08/2015
116,87 UBS K SEL GLOB ALLOC K 1 (C) USD
19/08/2015
120,16 UBS K SEL GLOB ALLOC K 1 (C) USD
18/08/2015
121,16 UBS K SEL GLOB ALLOC K 1 (C) USD
17/08/2015
121,04 UBS K SEL GLOB ALLOC K 1 (C) USD
16/08/2015
120,06 UBS K SEL GLOB ALLOC K 1 (C) USD
15/08/2015
120,06 UBS K SEL GLOB ALLOC K 1 (C) USD
14/08/2015
120,06 UBS K SEL GLOB ALLOC K 1 (C) USD
13/08/2015
120,85 UBS K SEL GLOB ALLOC K 1 (C) USD
12/08/2015
120,00 UBS K SEL GLOB ALLOC K 1 (C) USD
11/08/2015
122,16 UBS K SEL GLOB ALLOC K 1 (C) USD
10/08/2015
124,33 UBS K SEL GLOB ALLOC K 1 (C) USD
09/08/2015
123,89 UBS K SEL GLOB ALLOC K 1 (C) USD
08/08/2015
123,89 UBS K SEL GLOB ALLOC K 1 (C) USD
07/08/2015
123,89 UBS K SEL GLOB ALLOC K 1 (C) USD
06/08/2015
124,86 UBS K SEL GLOB ALLOC K 1 (C) USD
05/08/2015
125,30 UBS K SEL GLOB ALLOC K 1 (C) USD
04/08/2015
124,01 UBS K SEL GLOB ALLOC K 1 (C) USD
03/08/2015
124,45 UBS K SEL GLOB ALLOC K 1 (C) USD
02/08/2015
124,11 UBS K SEL GLOB ALLOC K 1 (C) USD
01/08/2015
124,11 UBS K SEL GLOB ALLOC K 1 (C) USD
31/07/2015
124,11 UBS K SEL GLOB ALLOC K 1 (C) USD
30/07/2015
123,89 UBS K SEL GLOB ALLOC K 1 (C) USD
29/07/2015
122,77 UBS K SEL GLOB ALLOC K 1 (C) USD
28/07/2015
122,33 UBS K SEL GLOB ALLOC K 1 (C) USD
27/07/2015
121,63 UBS K SEL GLOB ALLOC K 1 (C) USD
26/07/2015
124,00 UBS K SEL GLOB ALLOC K 1 (C) USD
25/07/2015
124,00 UBS K SEL GLOB ALLOC K 1 (C) USD
24/07/2015
124,00 UBS K SEL GLOB ALLOC K 1 (C) USD
23/07/2015
124,24 UBS K SEL GLOB ALLOC K 1 (C) USD
22/07/2015
125,55 UBS K SEL GLOB ALLOC K 1 (C) USD
21/07/2015
126,56 UBS K SEL GLOB ALLOC K 1 (C) USD
20/07/2015
127,04 UBS K SEL GLOB ALLOC K 1 (C) USD
19/07/2015
126,54 UBS K SEL GLOB ALLOC K 1 (C) USD
18/07/2015
126,54 UBS K SEL GLOB ALLOC K 1 (C) USD
17/07/2015
126,54 UBS K SEL GLOB ALLOC K 1 (C) USD
16/07/2015
126,71 UBS K SEL GLOB ALLOC K 1 (C) USD
15/07/2015
124,44 UBS K SEL GLOB ALLOC K 1 (C) USD
14/07/2015
124,10 UBS K SEL GLOB ALLOC K 1 (C) USD
13/07/2015
123,38 UBS K SEL GLOB ALLOC K 1 (C) USD
12/07/2015
120,85 UBS K SEL GLOB ALLOC K 1 (C) USD
11/07/2015
120,85 UBS K SEL GLOB ALLOC K 1 (C) USD
10/07/2015
120,85 UBS K SEL GLOB ALLOC K 1 (C) USD
09/07/2015
120,96 UBS K SEL GLOB ALLOC K 1 (C) USD
08/07/2015
120,52 UBS K SEL GLOB ALLOC K 1 (C) USD
07/07/2015
121,53 UBS K SEL GLOB ALLOC K 1 (C) USD
06/07/2015
122,06 UBS K SEL GLOB ALLOC K 1 (C) USD
05/07/2015
122,25 UBS K SEL GLOB ALLOC K 1 (C) USD
04/07/2015
122,25 UBS K SEL GLOB ALLOC K 1 (C) USD
03/07/2015
122,25 UBS K SEL GLOB ALLOC K 1 (C) USD
02/07/2015
122,77 UBS K SEL GLOB ALLOC K 1 (C) USD
01/07/2015
122,57 UBS K SEL GLOB ALLOC K 1 (C) USD
30/06/2015
120,99 UBS K SEL GLOB ALLOC K 1 (C) USD
29/06/2015
121,53 UBS K SEL GLOB ALLOC K 1 (C) USD
28/06/2015
122,82 UBS K SEL GLOB ALLOC K 1 (C) USD
27/06/2015
122,82 UBS K SEL GLOB ALLOC K 1 (C) USD
26/06/2015
122,82 UBS K SEL GLOB ALLOC K 1 (C) USD
25/06/2015
123,14 UBS K SEL GLOB ALLOC K 1 (C) USD
24/06/2015
123,18 UBS K SEL GLOB ALLOC K 1 (C) USD
23/06/2015
121,81 UBS K SEL GLOB ALLOC K 1 (C) USD
22/06/2015
121,81 UBS K SEL GLOB ALLOC K 1 (C) USD
21/06/2015
121,22 UBS K SEL GLOB ALLOC K 1 (C) USD
20/06/2015
121,22 UBS K SEL GLOB ALLOC K 1 (C) USD
19/06/2015
121,22 UBS K SEL GLOB ALLOC K 1 (C) USD
18/06/2015
120,05 UBS K SEL GLOB ALLOC K 1 (C) USD
17/06/2015
120,65 UBS K SEL GLOB ALLOC K 1 (C) USD
16/06/2015
121,43 UBS K SEL GLOB ALLOC K 1 (C) USD
15/06/2015
121,28 UBS K SEL GLOB ALLOC K 1 (C) USD
14/06/2015
121,93 UBS K SEL GLOB ALLOC K 1 (C) USD
13/06/2015
121,93 UBS K SEL GLOB ALLOC K 1 (C) USD
12/06/2015
121,93 UBS K SEL GLOB ALLOC K 1 (C) USD
11/06/2015
121,90 UBS K SEL GLOB ALLOC K 1 (C) USD
10/06/2015
120,74 UBS K SEL GLOB ALLOC K 1 (C) USD
09/06/2015
120,25 UBS K SEL GLOB ALLOC K 1 (C) USD
08/06/2015
121,45 UBS K SEL GLOB ALLOC K 1 (C) USD
07/06/2015
121,50 UBS K SEL GLOB ALLOC K 1 (C) USD
06/06/2015
121,50 UBS K SEL GLOB ALLOC K 1 (C) USD
05/06/2015
121,50 UBS K SEL GLOB ALLOC K 1 (C) USD
04/06/2015
121,11 UBS K SEL GLOB ALLOC K 1 (C) USD
03/06/2015
123,51 UBS K SEL GLOB ALLOC K 1 (C) USD
02/06/2015
124,82 UBS K SEL GLOB ALLOC K 1 (C) USD
01/06/2015
126,05 UBS K SEL GLOB ALLOC K 1 (C) USD
31/05/2015
125,99 UBS K SEL GLOB ALLOC K 1 (C) USD
30/05/2015
125,99 UBS K SEL GLOB ALLOC K 1 (C) USD
29/05/2015
125,99 UBS K SEL GLOB ALLOC K 1 (C) USD
28/05/2015
127,10 UBS K SEL GLOB ALLOC K 1 (C) USD
27/05/2015
127,70 UBS K SEL GLOB ALLOC K 1 (C) USD
26/05/2015
126,59 UBS K SEL GLOB ALLOC K 1 (C) USD
25/05/2015
124,29 UBS K SEL GLOB ALLOC K 1 (C) USD
24/05/2015
124,29 UBS K SEL GLOB ALLOC K 1 (C) USD
23/05/2015
124,29 UBS K SEL GLOB ALLOC K 1 (C) USD
22/05/2015
124,29 UBS K SEL GLOB ALLOC K 1 (C) USD
21/05/2015
124,69 UBS K SEL GLOB ALLOC K 1 (C) USD
20/05/2015
124,65 UBS K SEL GLOB ALLOC K 1 (C) USD
19/05/2015
123,95 UBS K SEL GLOB ALLOC K 1 (C) USD
18/05/2015
121,78 UBS K SEL GLOB ALLOC K 1 (C) USD
17/05/2015
122,41 UBS K SEL GLOB ALLOC K 1 (C) USD
16/05/2015
122,41 UBS K SEL GLOB ALLOC K 1 (C) USD
15/05/2015
122,41 UBS K SEL GLOB ALLOC K 1 (C) USD
14/05/2015
122,71 UBS K SEL GLOB ALLOC K 1 (C) USD
13/05/2015
122,71 UBS K SEL GLOB ALLOC K 1 (C) USD
12/05/2015
122,23 UBS K SEL GLOB ALLOC K 1 (C) USD
11/05/2015
123,89 UBS K SEL GLOB ALLOC K 1 (C) USD
10/05/2015
123,10 UBS K SEL GLOB ALLOC K 1 (C) USD
09/05/2015
123,10 UBS K SEL GLOB ALLOC K 1 (C) USD
08/05/2015
123,10 UBS K SEL GLOB ALLOC K 1 (C) USD
07/05/2015
120,99 UBS K SEL GLOB ALLOC K 1 (C) USD
06/05/2015
121,69 UBS K SEL GLOB ALLOC K 1 (C) USD
05/05/2015
123,15 UBS K SEL GLOB ALLOC K 1 (C) USD
04/05/2015
123,66 UBS K SEL GLOB ALLOC K 1 (C) USD
03/05/2015
122,76 UBS K SEL GLOB ALLOC K 1 (C) USD
02/05/2015
122,76 UBS K SEL GLOB ALLOC K 1 (C) USD
01/05/2015
122,76 UBS K SEL GLOB ALLOC K 1 (C) USD
30/04/2015
122,76 UBS K SEL GLOB ALLOC K 1 (C) USD
29/04/2015
125,71 UBS K SEL GLOB ALLOC K 1 (C) USD
28/04/2015
127,21 UBS K SEL GLOB ALLOC K 1 (C) USD
27/04/2015
128,65 UBS K SEL GLOB ALLOC K 1 (C) USD
26/04/2015
128,67 UBS K SEL GLOB ALLOC K 1 (C) USD
25/04/2015
128,67 UBS K SEL GLOB ALLOC K 1 (C) USD
24/04/2015
128,67 UBS K SEL GLOB ALLOC K 1 (C) USD
23/04/2015
129,01 UBS K SEL GLOB ALLOC K 1 (C) USD
22/04/2015
129,16 UBS K SEL GLOB ALLOC K 1 (C) USD
21/04/2015
129,72 UBS K SEL GLOB ALLOC K 1 (C) USD
20/04/2015
129,17 UBS K SEL GLOB ALLOC K 1 (C) USD
19/04/2015
128,05 UBS K SEL GLOB ALLOC K 1 (C) USD
18/04/2015
128,05 UBS K SEL GLOB ALLOC K 1 (C) USD
17/04/2015
128,05 UBS K SEL GLOB ALLOC K 1 (C) USD
16/04/2015
130,20 UBS K SEL GLOB ALLOC K 1 (C) USD
15/04/2015
132,06 UBS K SEL GLOB ALLOC K 1 (C) USD
14/04/2015
132,06 UBS K SEL GLOB ALLOC K 1 (C) USD
13/04/2015
132,00 UBS K SEL GLOB ALLOC K 1 (C) USD
12/04/2015
131,89 UBS K SEL GLOB ALLOC K 1 (C) USD
11/04/2015
131,89 UBS K SEL GLOB ALLOC K 1 (C) USD
10/04/2015
131,89 UBS K SEL GLOB ALLOC K 1 (C) USD
09/04/2015
128,93 UBS K SEL GLOB ALLOC K 1 (C) USD
08/04/2015
127,43 UBS K SEL GLOB ALLOC K 1 (C) USD
07/04/2015
127,15 UBS K SEL GLOB ALLOC K 1 (C) USD
06/04/2015
126,67 UBS K SEL GLOB ALLOC K 1 (C) USD
05/04/2015
126,67 UBS K SEL GLOB ALLOC K 1 (C) USD
04/04/2015
126,67 UBS K SEL GLOB ALLOC K 1 (C) USD
03/04/2015
126,67 UBS K SEL GLOB ALLOC K 1 (C) USD
02/04/2015
126,67 UBS K SEL GLOB ALLOC K 1 (C) USD
01/04/2015
127,06 UBS K SEL GLOB ALLOC K 1 (C) USD
31/03/2015
126,91 UBS K SEL GLOB ALLOC K 1 (C) USD
30/03/2015
126,26 UBS K SEL GLOB ALLOC K 1 (C) USD
29/03/2015
125,49 UBS K SEL GLOB ALLOC K 1 (C) USD
28/03/2015
125,49 UBS K SEL GLOB ALLOC K 1 (C) USD
27/03/2015
125,49 UBS K SEL GLOB ALLOC K 1 (C) USD
26/03/2015
123,94 UBS K SEL GLOB ALLOC K 1 (C) USD
25/03/2015
124,90 UBS K SEL GLOB ALLOC K 1 (C) USD
24/03/2015
126,02 UBS K SEL GLOB ALLOC K 1 (C) USD
23/03/2015
126,58 UBS K SEL GLOB ALLOC K 1 (C) USD
22/03/2015
128,28 UBS K SEL GLOB ALLOC K 1 (C) USD
21/03/2015
128,28 UBS K SEL GLOB ALLOC K 1 (C) USD
20/03/2015
128,28 UBS K SEL GLOB ALLOC K 1 (C) USD
19/03/2015
128,62 UBS K SEL GLOB ALLOC K 1 (C) USD
18/03/2015
129,45 UBS K SEL GLOB ALLOC K 1 (C) USD
17/03/2015
128,22 UBS K SEL GLOB ALLOC K 1 (C) USD
16/03/2015
129,10 UBS K SEL GLOB ALLOC K 1 (C) USD
15/03/2015
128,05 UBS K SEL GLOB ALLOC K 1 (C) USD
14/03/2015
128,05 UBS K SEL GLOB ALLOC K 1 (C) USD
13/03/2015
128,05 UBS K SEL GLOB ALLOC K 1 (C) USD
12/03/2015
127,79 UBS K SEL GLOB ALLOC K 1 (C) USD
11/03/2015
127,48 UBS K SEL GLOB ALLOC K 1 (C) USD
10/03/2015
125,46 UBS K SEL GLOB ALLOC K 1 (C) USD
09/03/2015
124,89 UBS K SEL GLOB ALLOC K 1 (C) USD
08/03/2015
123,88 UBS K SEL GLOB ALLOC K 1 (C) USD
07/03/2015
123,88 UBS K SEL GLOB ALLOC K 1 (C) USD
06/03/2015
123,88 UBS K SEL GLOB ALLOC K 1 (C) USD
05/03/2015
123,66 UBS K SEL GLOB ALLOC K 1 (C) USD
04/03/2015
122,61 UBS K SEL GLOB ALLOC K 1 (C) USD
03/03/2015
122,71 UBS K SEL GLOB ALLOC K 1 (C) USD
02/03/2015
122,48 UBS K SEL GLOB ALLOC K 1 (C) USD
01/03/2015
122,22 UBS K SEL GLOB ALLOC K 1 (C) USD
28/02/2015
122,22 UBS K SEL GLOB ALLOC K 1 (C) USD
27/02/2015
122,22 UBS K SEL GLOB ALLOC K 1 (C) USD
26/02/2015
121,59 UBS K SEL GLOB ALLOC K 1 (C) USD
25/02/2015
121,34 UBS K SEL GLOB ALLOC K 1 (C) USD
24/02/2015
121,32 UBS K SEL GLOB ALLOC K 1 (C) USD
23/02/2015
121,22 UBS K SEL GLOB ALLOC K 1 (C) USD
22/02/2015
120,97 UBS K SEL GLOB ALLOC K 1 (C) USD
21/02/2015
120,97 UBS K SEL GLOB ALLOC K 1 (C) USD
20/02/2015
120,97 UBS K SEL GLOB ALLOC K 1 (C) USD
19/02/2015
119,73 UBS K SEL GLOB ALLOC K 1 (C) USD
18/02/2015
119,63 UBS K SEL GLOB ALLOC K 1 (C) USD
17/02/2015
118,98 UBS K SEL GLOB ALLOC K 1 (C) USD
16/02/2015
119,04 UBS K SEL GLOB ALLOC K 1 (C) USD
15/02/2015
119,41 UBS K SEL GLOB ALLOC K 1 (C) USD
14/02/2015
119,41 UBS K SEL GLOB ALLOC K 1 (C) USD
13/02/2015
119,41 UBS K SEL GLOB ALLOC K 1 (C) USD
12/02/2015
119,44 UBS K SEL GLOB ALLOC K 1 (C) USD
11/02/2015
118,61 UBS K SEL GLOB ALLOC K 1 (C) USD
10/02/2015
118,78 UBS K SEL GLOB ALLOC K 1 (C) USD
09/02/2015
118,81 UBS K SEL GLOB ALLOC K 1 (C) USD
08/02/2015
117,48 UBS K SEL GLOB ALLOC K 1 (C) USD
07/02/2015
117,48 UBS K SEL GLOB ALLOC K 1 (C) USD
06/02/2015
117,48 UBS K SEL GLOB ALLOC K 1 (C) USD
05/02/2015
118,32 UBS K SEL GLOB ALLOC K 1 (C) USD
04/02/2015
117,56 UBS K SEL GLOB ALLOC K 1 (C) USD
03/02/2015
118,45 UBS K SEL GLOB ALLOC K 1 (C) USD
02/02/2015
118,45 UBS K SEL GLOB ALLOC K 1 (C) USD
01/02/2015
118,03 UBS K SEL GLOB ALLOC K 1 (C) USD
31/01/2015
118,03 UBS K SEL GLOB ALLOC K 1 (C) USD
30/01/2015
118,03 UBS K SEL GLOB ALLOC K 1 (C) USD
29/01/2015
118,36 UBS K SEL GLOB ALLOC K 1 (C) USD
28/01/2015
117,50 UBS K SEL GLOB ALLOC K 1 (C) USD
27/01/2015
118,41 UBS K SEL GLOB ALLOC K 1 (C) USD
26/01/2015
119,13 UBS K SEL GLOB ALLOC K 1 (C) USD
25/01/2015
119,21 UBS K SEL GLOB ALLOC K 1 (C) USD
24/01/2015
119,21 UBS K SEL GLOB ALLOC K 1 (C) USD
23/01/2015
119,21 UBS K SEL GLOB ALLOC K 1 (C) USD
22/01/2015
114,62 UBS K SEL GLOB ALLOC K 1 (C) USD
21/01/2015
114,37 UBS K SEL GLOB ALLOC K 1 (C) USD
20/01/2015
114,13 UBS K SEL GLOB ALLOC K 1 (C) USD
19/01/2015
113,41 UBS K SEL GLOB ALLOC K 1 (C) USD
18/01/2015
113,13 UBS K SEL GLOB ALLOC K 1 (C) USD
17/01/2015
113,13 UBS K SEL GLOB ALLOC K 1 (C) USD
16/01/2015
113,13 UBS K SEL GLOB ALLOC K 1 (C) USD
15/01/2015
112,03 UBS K SEL GLOB ALLOC K 1 (C) USD
14/01/2015
112,24 UBS K SEL GLOB ALLOC K 1 (C) USD
13/01/2015
112,62 UBS K SEL GLOB ALLOC K 1 (C) USD
12/01/2015
112,15 UBS K SEL GLOB ALLOC K 1 (C) USD
11/01/2015
112,40 UBS K SEL GLOB ALLOC K 1 (C) USD
10/01/2015
112,40 UBS K SEL GLOB ALLOC K 1 (C) USD
09/01/2015
112,40 UBS K SEL GLOB ALLOC K 1 (C) USD
08/01/2015
113,14 UBS K SEL GLOB ALLOC K 1 (C) USD
07/01/2015
111,26 UBS K SEL GLOB ALLOC K 1 (C) USD
06/01/2015
110,15 UBS K SEL GLOB ALLOC K 1 (C) USD
05/01/2015
110,87 UBS K SEL GLOB ALLOC K 1 (C) USD
04/01/2015
110,74 UBS K SEL GLOB ALLOC K 1 (C) USD
03/01/2015
110,74 UBS K SEL GLOB ALLOC K 1 (C) USD
02/01/2015
110,74 UBS K SEL GLOB ALLOC K 1 (C) USD
01/01/2015
109,65 UBS K SEL GLOB ALLOC K 1 (C) USD
31/12/2014
109,65 UBS K SEL GLOB ALLOC K 1 (C) USD
30/12/2014
109,79 UBS K SEL GLOB ALLOC K 1 (C) USD
29/12/2014
109,84 UBS K SEL GLOB ALLOC K 1 (C) USD
28/12/2014
109,23 UBS K SEL GLOB ALLOC K 1 (C) USD
27/12/2014
109,23 UBS K SEL GLOB ALLOC K 1 (C) USD
26/12/2014
109,23 UBS K SEL GLOB ALLOC K 1 (C) USD
25/12/2014
109,23 UBS K SEL GLOB ALLOC K 1 (C) USD
24/12/2014
109,23 UBS K SEL GLOB ALLOC K 1 (C) USD
23/12/2014
109,36 UBS K SEL GLOB ALLOC K 1 (C) USD
22/12/2014
109,06 UBS K SEL GLOB ALLOC K 1 (C) USD
21/12/2014
108,43 UBS K SEL GLOB ALLOC K 1 (C) USD
20/12/2014
108,43 UBS K SEL GLOB ALLOC K 1 (C) USD
19/12/2014
108,43 UBS K SEL GLOB ALLOC K 1 (C) USD
18/12/2014
107,81 UBS K SEL GLOB ALLOC K 1 (C) USD
17/12/2014
105,12 UBS K SEL GLOB ALLOC K 1 (C) USD
16/12/2014
103,58 UBS K SEL GLOB ALLOC K 1 (C) USD
15/12/2014
104,73 UBS K SEL GLOB ALLOC K 1 (C) USD
14/12/2014
105,53 UBS K SEL GLOB ALLOC K 1 (C) USD
13/12/2014
105,53 UBS K SEL GLOB ALLOC K 1 (C) USD
12/12/2014
105,53 UBS K SEL GLOB ALLOC K 1 (C) USD
11/12/2014
106,44 UBS K SEL GLOB ALLOC K 1 (C) USD
10/12/2014
107,06 UBS K SEL GLOB ALLOC K 1 (C) USD
09/12/2014
108,14 UBS K SEL GLOB ALLOC K 1 (C) USD
08/12/2014
109,53 UBS K SEL GLOB ALLOC K 1 (C) USD
07/12/2014
109,05 UBS K SEL GLOB ALLOC K 1 (C) USD
06/12/2014
109,05 UBS K SEL GLOB ALLOC K 1 (C) USD
05/12/2014
109,05 UBS K SEL GLOB ALLOC K 1 (C) USD
04/12/2014
109,08 UBS K SEL GLOB ALLOC K 1 (C) USD
03/12/2014
109,04 UBS K SEL GLOB ALLOC K 1 (C) USD
02/12/2014
108,06 UBS K SEL GLOB ALLOC K 1 (C) USD
01/12/2014
107,66 UBS K SEL GLOB ALLOC K 1 (C) USD
30/11/2014
108,01 UBS K SEL GLOB ALLOC K 1 (C) USD
29/11/2014
108,01 UBS K SEL GLOB ALLOC K 1 (C) USD
28/11/2014
108,01 UBS K SEL GLOB ALLOC K 1 (C) USD
27/11/2014
108,22 UBS K SEL GLOB ALLOC K 1 (C) USD
26/11/2014
108,26 UBS K SEL GLOB ALLOC K 1 (C) USD
25/11/2014
108,54 UBS K SEL GLOB ALLOC K 1 (C) USD
24/11/2014
108,45 UBS K SEL GLOB ALLOC K 1 (C) USD
23/11/2014
108,05 UBS K SEL GLOB ALLOC K 1 (C) USD
22/11/2014
108,05 UBS K SEL GLOB ALLOC K 1 (C) USD
21/11/2014
108,05 UBS K SEL GLOB ALLOC K 1 (C) USD
20/11/2014
106,25 UBS K SEL GLOB ALLOC K 1 (C) USD
19/11/2014
106,27 UBS K SEL GLOB ALLOC K 1 (C) USD
18/11/2014
106,47 UBS K SEL GLOB ALLOC K 1 (C) USD
17/11/2014
106,10 UBS K SEL GLOB ALLOC K 1 (C) USD
16/11/2014
106,83 UBS K SEL GLOB ALLOC K 1 (C) USD
15/11/2014
106,83 UBS K SEL GLOB ALLOC K 1 (C) USD
14/11/2014
106,83 UBS K SEL GLOB ALLOC K 1 (C) USD
13/11/2014
106,61 UBS K SEL GLOB ALLOC K 1 (C) USD
12/11/2014
106,41 UBS K SEL GLOB ALLOC K 1 (C) USD
11/11/2014
106,88 UBS K SEL GLOB ALLOC K 1 (C) USD
10/11/2014
106,27 UBS K SEL GLOB ALLOC K 1 (C) USD
09/11/2014
106,80 UBS K SEL GLOB ALLOC K 1 (C) USD
08/11/2014
106,80 UBS K SEL GLOB ALLOC K 1 (C) USD
07/11/2014
106,80 UBS K SEL GLOB ALLOC K 1 (C) USD
06/11/2014
105,89 UBS K SEL GLOB ALLOC K 1 (C) USD
05/11/2014
106,23 UBS K SEL GLOB ALLOC K 1 (C) USD
04/11/2014
105,58 UBS K SEL GLOB ALLOC K 1 (C) USD
03/11/2014
106,11 UBS K SEL GLOB ALLOC K 1 (C) USD
02/11/2014
106,14 UBS K SEL GLOB ALLOC K 1 (C) USD
01/11/2014
106,14 UBS K SEL GLOB ALLOC K 1 (C) USD
31/10/2014
106,14 UBS K SEL GLOB ALLOC K 1 (C) USD
30/10/2014
104,58 UBS K SEL GLOB ALLOC K 1 (C) USD
29/10/2014
103,05 UBS K SEL GLOB ALLOC K 1 (C) USD
28/10/2014
102,97 UBS K SEL GLOB ALLOC K 1 (C) USD
27/10/2014
102,83 UBS K SEL GLOB ALLOC K 1 (C) USD
26/10/2014
103,16 UBS K SEL GLOB ALLOC K 1 (C) USD
25/10/2014
103,16 UBS K SEL GLOB ALLOC K 1 (C) USD
24/10/2014
103,16 UBS K SEL GLOB ALLOC K 1 (C) USD
23/10/2014
102,87 UBS K SEL GLOB ALLOC K 1 (C) USD
22/10/2014
102,16 UBS K SEL GLOB ALLOC K 1 (C) USD
21/10/2014
101,66 UBS K SEL GLOB ALLOC K 1 (C) USD
20/10/2014
100,68 UBS K SEL GLOB ALLOC K 1 (C) USD
19/10/2014
99,83 UBS K SEL GLOB ALLOC K 1 (C) USD
18/10/2014
99,83 UBS K SEL GLOB ALLOC K 1 (C) USD
17/10/2014
99,83 UBS K SEL GLOB ALLOC K 1 (C) USD
16/10/2014
99,43 UBS K SEL GLOB ALLOC K 1 (C) USD
15/10/2014
100,43 UBS K SEL GLOB ALLOC K 1 (C) USD
14/10/2014
101,48 UBS K SEL GLOB ALLOC K 1 (C) USD
13/10/2014
101,26 UBS K SEL GLOB ALLOC K 1 (C) USD
12/10/2014
102,06 UBS K SEL GLOB ALLOC K 1 (C) USD
11/10/2014
102,06 UBS K SEL GLOB ALLOC K 1 (C) USD
10/10/2014
102,06 UBS K SEL GLOB ALLOC K 1 (C) USD
09/10/2014
102,14 UBS K SEL GLOB ALLOC K 1 (C) USD
08/10/2014
103,88 UBS K SEL GLOB ALLOC K 1 (C) USD
07/10/2014
103,95 UBS K SEL GLOB ALLOC K 1 (C) USD
06/10/2014
104,92 UBS K SEL GLOB ALLOC K 1 (C) USD
05/10/2014
104,29 UBS K SEL GLOB ALLOC K 1 (C) USD
04/10/2014
104,29 UBS K SEL GLOB ALLOC K 1 (C) USD
03/10/2014
104,29 UBS K SEL GLOB ALLOC K 1 (C) USD
02/10/2014
103,80 UBS K SEL GLOB ALLOC K 1 (C) USD
01/10/2014
104,68 UBS K SEL GLOB ALLOC K 1 (C) USD
30/09/2014
105,50 UBS K SEL GLOB ALLOC K 1 (C) USD
29/09/2014
104,70 UBS K SEL GLOB ALLOC K 1 (C) USD
28/09/2014
104,72 UBS K SEL GLOB ALLOC K 1 (C) USD
27/09/2014
104,72 UBS K SEL GLOB ALLOC K 1 (C) USD
26/09/2014
104,72 UBS K SEL GLOB ALLOC K 1 (C) USD
25/09/2014
104,51 UBS K SEL GLOB ALLOC K 1 (C) USD
24/09/2014
104,21 UBS K SEL GLOB ALLOC K 1 (C) USD
23/09/2014
103,40 UBS K SEL GLOB ALLOC K 1 (C) USD
22/09/2014
104,12 UBS K SEL GLOB ALLOC K 1 (C) USD
21/09/2014
104,68 UBS K SEL GLOB ALLOC K 1 (C) USD
20/09/2014
104,68 UBS K SEL GLOB ALLOC K 1 (C) USD
19/09/2014
104,68 UBS K SEL GLOB ALLOC K 1 (C) USD
18/09/2014
104,52 UBS K SEL GLOB ALLOC K 1 (C) USD
17/09/2014
103,65 UBS K SEL GLOB ALLOC K 1 (C) USD
16/09/2014
103,52 UBS K SEL GLOB ALLOC K 1 (C) USD
15/09/2014
103,59 UBS K SEL GLOB ALLOC K 1 (C) USD
14/09/2014
103,64 UBS K SEL GLOB ALLOC K 1 (C) USD
13/09/2014
103,64 UBS K SEL GLOB ALLOC K 1 (C) USD
12/09/2014
103,64 UBS K SEL GLOB ALLOC K 1 (C) USD
11/09/2014
103,95 UBS K SEL GLOB ALLOC K 1 (C) USD
10/09/2014
103,83 UBS K SEL GLOB ALLOC K 1 (C) USD
09/09/2014
104,10 UBS K SEL GLOB ALLOC K 1 (C) USD
08/09/2014
104,19 UBS K SEL GLOB ALLOC K 1 (C) USD
07/09/2014
104,36 UBS K SEL GLOB ALLOC K 1 (C) USD
06/09/2014
104,36 UBS K SEL GLOB ALLOC K 1 (C) USD
05/09/2014
104,36 UBS K SEL GLOB ALLOC K 1 (C) USD
04/09/2014
103,67 UBS K SEL GLOB ALLOC K 1 (C) USD
03/09/2014
102,71 UBS K SEL GLOB ALLOC K 1 (C) USD
02/09/2014
102,63 UBS K SEL GLOB ALLOC K 1 (C) USD
01/09/2014
102,45 UBS K SEL GLOB ALLOC K 1 (C) USD
31/08/2014
101,98 UBS K SEL GLOB ALLOC K 1 (C) USD
30/08/2014
101,98 UBS K SEL GLOB ALLOC K 1 (C) USD
29/08/2014
101,98 UBS K SEL GLOB ALLOC K 1 (C) USD
28/08/2014
101,96 UBS K SEL GLOB ALLOC K 1 (C) USD
27/08/2014
102,36 UBS K SEL GLOB ALLOC K 1 (C) USD
26/08/2014
102,14 UBS K SEL GLOB ALLOC K 1 (C) USD
25/08/2014
101,85 UBS K SEL GLOB ALLOC K 1 (C) USD
24/08/2014
100,76 UBS K SEL GLOB ALLOC K 1 (C) USD
23/08/2014
100,76 UBS K SEL GLOB ALLOC K 1 (C) USD
22/08/2014
100,76 UBS K SEL GLOB ALLOC K 1 (C) USD
21/08/2014
100,90 UBS K SEL GLOB ALLOC K 1 (C) USD
20/08/2014
100,50 UBS K SEL GLOB ALLOC K 1 (C) USD
19/08/2014
99,91 UBS K SEL GLOB ALLOC K 1 (C) USD
18/08/2014
99,33 UBS K SEL GLOB ALLOC K 1 (C) USD
17/08/2014
98,99 UBS K SEL GLOB ALLOC K 1 (C) USD
16/08/2014
98,99 UBS K SEL GLOB ALLOC K 1 (C) USD
15/08/2014
98,99 UBS K SEL GLOB ALLOC K 1 (C) USD
14/08/2014
98,99 UBS K SEL GLOB ALLOC K 1 (C) USD
13/08/2014
98,80 UBS K SEL GLOB ALLOC K 1 (C) USD
12/08/2014
98,52 UBS K SEL GLOB ALLOC K 1 (C) USD
11/08/2014
98,31 UBS K SEL GLOB ALLOC K 1 (C) USD
10/08/2014
97,61 UBS K SEL GLOB ALLOC K 1 (C) USD
09/08/2014
97,61 UBS K SEL GLOB ALLOC K 1 (C) USD
08/08/2014
97,61 UBS K SEL GLOB ALLOC K 1 (C) USD
07/08/2014
97,65 UBS K SEL GLOB ALLOC K 1 (C) USD
06/08/2014
98,18 UBS K SEL GLOB ALLOC K 1 (C) USD
05/08/2014
98,29 UBS K SEL GLOB ALLOC K 1 (C) USD
04/08/2014
98,47 UBS K SEL GLOB ALLOC K 1 (C) USD
03/08/2014
98,56 UBS K SEL GLOB ALLOC K 1 (C) USD
02/08/2014
98,56 UBS K SEL GLOB ALLOC K 1 (C) USD
01/08/2014
98,56 UBS K SEL GLOB ALLOC K 1 (C) USD
31/07/2014
99,23 UBS K SEL GLOB ALLOC K 1 (C) USD
30/07/2014
100,03 UBS K SEL GLOB ALLOC K 1 (C) USD
29/07/2014
99,93 UBS K SEL GLOB ALLOC K 1 (C) USD
28/07/2014
99,98 UBS K SEL GLOB ALLOC K 1 (C) USD
27/07/2014
100,00 UBS K SEL GLOB ALLOC K 1 (C) USD
26/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS K SEL GLOB ALLOC K 1 (C) USD 20,116,2912,930,50
Alloc Flexible USD 18,325,769,320,64
50% MSCI World + 50% ML US Broad Market 31,789,6310,600,93
Performances annuelles
 2016201520142013201220112010
UBS K SEL GLOB ALLOC K 1 (C) USD 1,757,9419,187,579,96-3,8717,95
Alloc Flexible USD 7,765,0613,168,077,72-2,1714,94
50% MSCI World + 50% ML US Broad Market 8,6611,7320,286,688,345,4617,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 28 juillet 2017
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