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UBS 1 ALL ROUNDER USD P (C) EUR HDG - LU0397605766

Performance en base 100 du 17/11/2014 au 16/11/2017
 
UBS 1 ALL ROUNDER USD P (C) EUR HDG
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
Alloc Flexible USD
16/11/2017
114,61 Alloc Flexible USD
15/11/2017
114,20 Alloc Flexible USD
14/11/2017
115,33 Alloc Flexible USD
13/11/2017
116,08 Alloc Flexible USD
12/11/2017
116,24 Alloc Flexible USD
11/11/2017
116,24 Alloc Flexible USD
10/11/2017
116,24 Alloc Flexible USD
09/11/2017
116,57 Alloc Flexible USD
08/11/2017
117,11 Alloc Flexible USD
07/11/2017
117,21 Alloc Flexible USD
06/11/2017
117,02 Alloc Flexible USD
05/11/2017
116,38 Alloc Flexible USD
04/11/2017
116,38 Alloc Flexible USD
03/11/2017
116,38 Alloc Flexible USD
02/11/2017
116,41 Alloc Flexible USD
01/11/2017
116,41 Alloc Flexible USD
31/10/2017
116,35 Alloc Flexible USD
30/10/2017
116,27 Alloc Flexible USD
29/10/2017
116,28 Alloc Flexible USD
28/10/2017
116,28 Alloc Flexible USD
27/10/2017
116,28 Alloc Flexible USD
26/10/2017
115,01 Alloc Flexible USD
25/10/2017
114,72 Alloc Flexible USD
24/10/2017
115,12 Alloc Flexible USD
23/10/2017
115,22 Alloc Flexible USD
22/10/2017
114,76 Alloc Flexible USD
21/10/2017
114,76 Alloc Flexible USD
20/10/2017
114,76 Alloc Flexible USD
19/10/2017
114,66 Alloc Flexible USD
18/10/2017
115,15 Alloc Flexible USD
17/10/2017
114,96 Alloc Flexible USD
16/10/2017
114,70 Alloc Flexible USD
15/10/2017
114,57 Alloc Flexible USD
14/10/2017
114,57 Alloc Flexible USD
13/10/2017
114,57 Alloc Flexible USD
12/10/2017
114,13 Alloc Flexible USD
11/10/2017
114,42 Alloc Flexible USD
10/10/2017
114,58 Alloc Flexible USD
09/10/2017
114,80 Alloc Flexible USD
08/10/2017
115,02 Alloc Flexible USD
07/10/2017
115,02 Alloc Flexible USD
06/10/2017
115,02 Alloc Flexible USD
05/10/2017
114,87 Alloc Flexible USD
04/10/2017
114,32 Alloc Flexible USD
03/10/2017
114,46 Alloc Flexible USD
02/10/2017
114,27 Alloc Flexible USD
01/10/2017
113,69 Alloc Flexible USD
30/09/2017
113,69 Alloc Flexible USD
29/09/2017
113,69 Alloc Flexible USD
28/09/2017
113,65 Alloc Flexible USD
27/09/2017
113,47 Alloc Flexible USD
26/09/2017
112,97 Alloc Flexible USD
25/09/2017
112,44 Alloc Flexible USD
24/09/2017
112,07 Alloc Flexible USD
23/09/2017
112,07 Alloc Flexible USD
22/09/2017
112,07 Alloc Flexible USD
21/09/2017
112,34 Alloc Flexible USD
20/09/2017
111,84 Alloc Flexible USD
19/09/2017
112,02 Alloc Flexible USD
18/09/2017
112,11 Alloc Flexible USD
17/09/2017
112,01 Alloc Flexible USD
16/09/2017
112,01 Alloc Flexible USD
15/09/2017
112,01 Alloc Flexible USD
14/09/2017
112,39 Alloc Flexible USD
13/09/2017
111,75 Alloc Flexible USD
12/09/2017
111,99 Alloc Flexible USD
11/09/2017
111,49 Alloc Flexible USD
10/09/2017
110,76 Alloc Flexible USD
09/09/2017
110,76 Alloc Flexible USD
08/09/2017
110,76 Alloc Flexible USD
07/09/2017
111,29 Alloc Flexible USD
06/09/2017
111,40 Alloc Flexible USD
05/09/2017
111,67 Alloc Flexible USD
04/09/2017
111,78 Alloc Flexible USD
03/09/2017
111,80 Alloc Flexible USD
02/09/2017
111,80 Alloc Flexible USD
01/09/2017
111,80 Alloc Flexible USD
31/08/2017
112,17 Alloc Flexible USD
30/08/2017
111,02 Alloc Flexible USD
29/08/2017
110,17 Alloc Flexible USD
28/08/2017
110,91 Alloc Flexible USD
27/08/2017
111,66 Alloc Flexible USD
26/08/2017
111,66 Alloc Flexible USD
25/08/2017
111,66 Alloc Flexible USD
24/08/2017
111,58 Alloc Flexible USD
23/08/2017
111,69 Alloc Flexible USD
22/08/2017
111,92 Alloc Flexible USD
21/08/2017
111,67 Alloc Flexible USD
20/08/2017
111,85 Alloc Flexible USD
19/08/2017
111,85 Alloc Flexible USD
18/08/2017
111,85 Alloc Flexible USD
17/08/2017
112,31 Alloc Flexible USD
16/08/2017
112,66 Alloc Flexible USD
15/08/2017
111,88 Alloc Flexible USD
14/08/2017
111,88 Alloc Flexible USD
13/08/2017
111,71 Alloc Flexible USD
12/08/2017
111,71 Alloc Flexible USD
11/08/2017
111,71 Alloc Flexible USD
10/08/2017
112,08 Alloc Flexible USD
09/08/2017
112,90 Alloc Flexible USD
08/08/2017
112,50 Alloc Flexible USD
07/08/2017
112,52 Alloc Flexible USD
06/08/2017
112,08 Alloc Flexible USD
05/08/2017
112,08 Alloc Flexible USD
04/08/2017
112,08 Alloc Flexible USD
03/08/2017
112,01 Alloc Flexible USD
02/08/2017
112,54 Alloc Flexible USD
01/08/2017
112,73 Alloc Flexible USD
31/07/2017
113,02 Alloc Flexible USD
30/07/2017
113,20 Alloc Flexible USD
29/07/2017
113,20 Alloc Flexible USD
28/07/2017
113,20 Alloc Flexible USD
27/07/2017
113,59 Alloc Flexible USD
26/07/2017
114,08 Alloc Flexible USD
25/07/2017
113,75 Alloc Flexible USD
24/07/2017
114,01 Alloc Flexible USD
23/07/2017
114,14 Alloc Flexible USD
22/07/2017
114,14 Alloc Flexible USD
21/07/2017
114,14 Alloc Flexible USD
20/07/2017
115,22 Alloc Flexible USD
19/07/2017
114,81 Alloc Flexible USD
18/07/2017
114,48 Alloc Flexible USD
17/07/2017
115,08 Alloc Flexible USD
16/07/2017
115,30 Alloc Flexible USD
15/07/2017
115,30 Alloc Flexible USD
14/07/2017
115,30 Alloc Flexible USD
13/07/2017
115,03 Alloc Flexible USD
12/07/2017
114,60 Alloc Flexible USD
11/07/2017
114,46 Alloc Flexible USD
10/07/2017
114,56 Alloc Flexible USD
09/07/2017
114,26 Alloc Flexible USD
08/07/2017
114,26 Alloc Flexible USD
07/07/2017
114,26 Alloc Flexible USD
06/07/2017
114,38 Alloc Flexible USD
05/07/2017
115,22 Alloc Flexible USD
04/07/2017
114,94 Alloc Flexible USD
03/07/2017
114,87 Alloc Flexible USD
02/07/2017
114,59 Alloc Flexible USD
01/07/2017
114,59 Alloc Flexible USD
30/06/2017
114,59 Alloc Flexible USD
29/06/2017
114,69 Alloc Flexible USD
28/06/2017
115,30 Alloc Flexible USD
27/06/2017
115,97 Alloc Flexible USD
26/06/2017
117,06 Alloc Flexible USD
25/06/2017
116,97 Alloc Flexible USD
24/06/2017
116,97 Alloc Flexible USD
23/06/2017
116,97 Alloc Flexible USD
22/06/2017
116,96 Alloc Flexible USD
21/06/2017
117,13 Alloc Flexible USD
20/06/2017
117,01 Alloc Flexible USD
19/06/2017
116,95 Alloc Flexible USD
18/06/2017
116,76 Alloc Flexible USD
17/06/2017
116,76 Alloc Flexible USD
16/06/2017
116,76 Alloc Flexible USD
15/06/2017
116,59 Alloc Flexible USD
14/06/2017
116,67 Alloc Flexible USD
13/06/2017
116,48 Alloc Flexible USD
12/06/2017
116,24 Alloc Flexible USD
11/06/2017
116,76 Alloc Flexible USD
10/06/2017
116,76 Alloc Flexible USD
09/06/2017
116,76 Alloc Flexible USD
08/06/2017
116,49 Alloc Flexible USD
07/06/2017
116,65 Alloc Flexible USD
06/06/2017
116,36 Alloc Flexible USD
05/06/2017
116,82 Alloc Flexible USD
04/06/2017
116,80 Alloc Flexible USD
03/06/2017
116,80 Alloc Flexible USD
02/06/2017
116,80 Alloc Flexible USD
01/06/2017
116,44 Alloc Flexible USD
31/05/2017
115,96 Alloc Flexible USD
30/05/2017
116,28 Alloc Flexible USD
29/05/2017
116,20 Alloc Flexible USD
28/05/2017
116,15 Alloc Flexible USD
27/05/2017
116,15 Alloc Flexible USD
26/05/2017
116,15 Alloc Flexible USD
25/05/2017
115,89 Alloc Flexible USD
24/05/2017
115,86 Alloc Flexible USD
23/05/2017
115,55 Alloc Flexible USD
22/05/2017
115,28 Alloc Flexible USD
21/05/2017
115,52 Alloc Flexible USD
20/05/2017
115,52 Alloc Flexible USD
19/05/2017
115,52 Alloc Flexible USD
18/05/2017
115,56 Alloc Flexible USD
17/05/2017
116,31 Alloc Flexible USD
16/05/2017
117,49 Alloc Flexible USD
15/05/2017
118,04 Alloc Flexible USD
14/05/2017
118,54 Alloc Flexible USD
13/05/2017
118,54 Alloc Flexible USD
12/05/2017
118,54 Alloc Flexible USD
11/05/2017
118,62 Alloc Flexible USD
10/05/2017
118,55 Alloc Flexible USD
09/05/2017
118,37 Alloc Flexible USD
08/05/2017
117,89 Alloc Flexible USD
07/05/2017
117,72 Alloc Flexible USD
06/05/2017
117,72 Alloc Flexible USD
05/05/2017
117,72 Alloc Flexible USD
04/05/2017
117,76 Alloc Flexible USD
03/05/2017
117,90 Alloc Flexible USD
02/05/2017
117,98 Alloc Flexible USD
01/05/2017
117,63 Alloc Flexible USD
30/04/2017
117,63 Alloc Flexible USD
29/04/2017
117,63 Alloc Flexible USD
28/04/2017
117,63 Alloc Flexible USD
27/04/2017
118,15 Alloc Flexible USD
26/04/2017
118,06 Alloc Flexible USD
25/04/2017
118,18 Alloc Flexible USD
24/04/2017
118,28 Alloc Flexible USD
23/04/2017
118,75 Alloc Flexible USD
22/04/2017
118,75 Alloc Flexible USD
21/04/2017
118,75 Alloc Flexible USD
20/04/2017
118,43 Alloc Flexible USD
19/04/2017
118,38 Alloc Flexible USD
18/04/2017
118,83 Alloc Flexible USD
17/04/2017
119,21 Alloc Flexible USD
16/04/2017
119,21 Alloc Flexible USD
15/04/2017
119,21 Alloc Flexible USD
14/04/2017
119,21 Alloc Flexible USD
13/04/2017
119,21 Alloc Flexible USD
12/04/2017
119,66 Alloc Flexible USD
11/04/2017
119,65 Alloc Flexible USD
10/04/2017
119,88 Alloc Flexible USD
09/04/2017
119,45 Alloc Flexible USD
08/04/2017
119,45 Alloc Flexible USD
07/04/2017
119,45 Alloc Flexible USD
06/04/2017
119,14 Alloc Flexible USD
05/04/2017
119,05 Alloc Flexible USD
04/04/2017
119,33 Alloc Flexible USD
03/04/2017
119,23 Alloc Flexible USD
02/04/2017
118,98 Alloc Flexible USD
01/04/2017
118,98 Alloc Flexible USD
31/03/2017
118,98 Alloc Flexible USD
30/03/2017
118,64 Alloc Flexible USD
29/03/2017
118,25 Alloc Flexible USD
28/03/2017
117,24 Alloc Flexible USD
27/03/2017
116,82 Alloc Flexible USD
26/03/2017
117,52 Alloc Flexible USD
25/03/2017
117,52 Alloc Flexible USD
24/03/2017
117,52 Alloc Flexible USD
23/03/2017
117,59 Alloc Flexible USD
22/03/2017
117,53 Alloc Flexible USD
21/03/2017
117,74 Alloc Flexible USD
20/03/2017
118,59 Alloc Flexible USD
19/03/2017
118,73 Alloc Flexible USD
18/03/2017
118,73 Alloc Flexible USD
17/03/2017
118,73 Alloc Flexible USD
16/03/2017
118,72 Alloc Flexible USD
15/03/2017
119,22 Alloc Flexible USD
14/03/2017
118,85 Alloc Flexible USD
13/03/2017
118,78 Alloc Flexible USD
12/03/2017
119,06 Alloc Flexible USD
11/03/2017
119,06 Alloc Flexible USD
10/03/2017
119,06 Alloc Flexible USD
09/03/2017
119,31 Alloc Flexible USD
08/03/2017
119,61 Alloc Flexible USD
07/03/2017
119,67 Alloc Flexible USD
06/03/2017
119,73 Alloc Flexible USD
05/03/2017
120,14 Alloc Flexible USD
04/03/2017
120,14 Alloc Flexible USD
03/03/2017
120,14 Alloc Flexible USD
02/03/2017
120,52 Alloc Flexible USD
01/03/2017
120,34 Alloc Flexible USD
28/02/2017
119,46 Alloc Flexible USD
27/02/2017
119,75 Alloc Flexible USD
26/02/2017
119,64 Alloc Flexible USD
25/02/2017
119,64 Alloc Flexible USD
24/02/2017
119,64 Alloc Flexible USD
23/02/2017
119,95 Alloc Flexible USD
22/02/2017
120,31 Alloc Flexible USD
21/02/2017
119,99 Alloc Flexible USD
20/02/2017
119,09 Alloc Flexible USD
19/02/2017
118,81 Alloc Flexible USD
18/02/2017
118,81 Alloc Flexible USD
17/02/2017
118,81 Alloc Flexible USD
16/02/2017
118,76 Alloc Flexible USD
15/02/2017
119,35 Alloc Flexible USD
14/02/2017
118,56 Alloc Flexible USD
13/02/2017
118,45 Alloc Flexible USD
12/02/2017
118,21 Alloc Flexible USD
11/02/2017
118,21 Alloc Flexible USD
10/02/2017
118,21 Alloc Flexible USD
09/02/2017
117,52 Alloc Flexible USD
08/02/2017
117,45 Alloc Flexible USD
07/02/2017
117,12 Alloc Flexible USD
06/02/2017
116,76 Alloc Flexible USD
05/02/2017
116,54 Alloc Flexible USD
04/02/2017
116,54 Alloc Flexible USD
03/02/2017
116,54 Alloc Flexible USD
02/02/2017
115,82 Alloc Flexible USD
01/02/2017
115,93 Alloc Flexible USD
31/01/2017
116,20 Alloc Flexible USD
30/01/2017
117,27 Alloc Flexible USD
29/01/2017
117,27 Alloc Flexible USD
28/01/2017
117,27 Alloc Flexible USD
27/01/2017
117,27 Alloc Flexible USD
26/01/2017
117,08 Alloc Flexible USD
25/01/2017
116,60 Alloc Flexible USD
24/01/2017
116,26 Alloc Flexible USD
23/01/2017
116,29 Alloc Flexible USD
22/01/2017
116,94 Alloc Flexible USD
21/01/2017
116,94 Alloc Flexible USD
20/01/2017
116,94 Alloc Flexible USD
19/01/2017
116,59 Alloc Flexible USD
18/01/2017
116,87 Alloc Flexible USD
17/01/2017
116,81 Alloc Flexible USD
16/01/2017
117,54 Alloc Flexible USD
15/01/2017
117,17 Alloc Flexible USD
14/01/2017
117,17 Alloc Flexible USD
13/01/2017
117,17 Alloc Flexible USD
12/01/2017
117,04 Alloc Flexible USD
11/01/2017
118,30 Alloc Flexible USD
10/01/2017
117,83 Alloc Flexible USD
09/01/2017
118,12 Alloc Flexible USD
08/01/2017
117,67 Alloc Flexible USD
07/01/2017
117,67 Alloc Flexible USD
06/01/2017
117,67 Alloc Flexible USD
05/01/2017
118,27 Alloc Flexible USD
04/01/2017
118,45 Alloc Flexible USD
03/01/2017
118,31 Alloc Flexible USD
02/01/2017
117,26 Alloc Flexible USD
01/01/2017
116,81 Alloc Flexible USD
31/12/2016
116,81 Alloc Flexible USD
30/12/2016
116,81 Alloc Flexible USD
29/12/2016
117,72 Alloc Flexible USD
28/12/2016
118,13 Alloc Flexible USD
27/12/2016
117,92 Alloc Flexible USD
26/12/2016
117,88 Alloc Flexible USD
25/12/2016
117,88 Alloc Flexible USD
24/12/2016
117,88 Alloc Flexible USD
23/12/2016
117,88 Alloc Flexible USD
22/12/2016
117,83 Alloc Flexible USD
21/12/2016
118,24 Alloc Flexible USD
20/12/2016
118,02 Alloc Flexible USD
19/12/2016
117,93 Alloc Flexible USD
18/12/2016
117,69 Alloc Flexible USD
17/12/2016
117,69 Alloc Flexible USD
16/12/2016
117,69 Alloc Flexible USD
15/12/2016
117,81 Alloc Flexible USD
14/12/2016
116,07 Alloc Flexible USD
13/12/2016
116,47 Alloc Flexible USD
12/12/2016
116,30 Alloc Flexible USD
11/12/2016
116,52 Alloc Flexible USD
10/12/2016
116,52 Alloc Flexible USD
09/12/2016
116,52 Alloc Flexible USD
08/12/2016
114,87 Alloc Flexible USD
07/12/2016
114,54 Alloc Flexible USD
06/12/2016
113,95 Alloc Flexible USD
05/12/2016
113,99 Alloc Flexible USD
04/12/2016
114,18 Alloc Flexible USD
03/12/2016
114,18 Alloc Flexible USD
02/12/2016
114,18 Alloc Flexible USD
01/12/2016
114,30 Alloc Flexible USD
30/11/2016
114,57 Alloc Flexible USD
29/11/2016
115,14 Alloc Flexible USD
28/11/2016
115,07 Alloc Flexible USD
27/11/2016
115,18 Alloc Flexible USD
26/11/2016
115,18 Alloc Flexible USD
25/11/2016
115,18 Alloc Flexible USD
24/11/2016
115,31 Alloc Flexible USD
23/11/2016
114,60 Alloc Flexible USD
22/11/2016
114,43 Alloc Flexible USD
21/11/2016
114,20 Alloc Flexible USD
20/11/2016
113,94 Alloc Flexible USD
19/11/2016
113,94 Alloc Flexible USD
18/11/2016
113,94 Alloc Flexible USD
17/11/2016
113,55 Alloc Flexible USD
16/11/2016
112,98 Alloc Flexible USD
15/11/2016
112,32 Alloc Flexible USD
14/11/2016
111,92 Alloc Flexible USD
13/11/2016
111,34 Alloc Flexible USD
12/11/2016
111,34 Alloc Flexible USD
11/11/2016
111,34 Alloc Flexible USD
10/11/2016
111,50 Alloc Flexible USD
09/11/2016
110,28 Alloc Flexible USD
08/11/2016
110,27 Alloc Flexible USD
07/11/2016
109,93 Alloc Flexible USD
06/11/2016
109,04 Alloc Flexible USD
05/11/2016
109,04 Alloc Flexible USD
04/11/2016
109,04 Alloc Flexible USD
03/11/2016
109,36 Alloc Flexible USD
02/11/2016
109,67 Alloc Flexible USD
01/11/2016
111,35 Alloc Flexible USD
31/10/2016
111,43 Alloc Flexible USD
30/10/2016
111,62 Alloc Flexible USD
29/10/2016
111,62 Alloc Flexible USD
28/10/2016
111,62 Alloc Flexible USD
27/10/2016
111,72 Alloc Flexible USD
26/10/2016
111,94 Alloc Flexible USD
25/10/2016
112,44 Alloc Flexible USD
24/10/2016
112,44 Alloc Flexible USD
23/10/2016
112,28 Alloc Flexible USD
22/10/2016
112,28 Alloc Flexible USD
21/10/2016
112,28 Alloc Flexible USD
20/10/2016
111,59 Alloc Flexible USD
19/10/2016
111,53 Alloc Flexible USD
18/10/2016
111,19 Alloc Flexible USD
17/10/2016
110,80 Alloc Flexible USD
16/10/2016
110,88 Alloc Flexible USD
15/10/2016
110,88 Alloc Flexible USD
14/10/2016
110,88 Alloc Flexible USD
13/10/2016
110,56 Alloc Flexible USD
12/10/2016
110,93 Alloc Flexible USD
11/10/2016
110,50 Alloc Flexible USD
10/10/2016
110,43 Alloc Flexible USD
09/10/2016
110,32 Alloc Flexible USD
08/10/2016
110,32 Alloc Flexible USD
07/10/2016
110,32 Alloc Flexible USD
06/10/2016
110,24 Alloc Flexible USD
05/10/2016
110,11 Alloc Flexible USD
04/10/2016
110,44 Alloc Flexible USD
03/10/2016
110,06 Alloc Flexible USD
02/10/2016
110,50 Alloc Flexible USD
01/10/2016
110,50 Alloc Flexible USD
30/09/2016
110,50 Alloc Flexible USD
29/09/2016
109,88 Alloc Flexible USD
28/09/2016
110,07 Alloc Flexible USD
27/09/2016
109,92 Alloc Flexible USD
26/09/2016
109,46 Alloc Flexible USD
25/09/2016
110,15 Alloc Flexible USD
24/09/2016
110,15 Alloc Flexible USD
23/09/2016
110,15 Alloc Flexible USD
22/09/2016
110,23 Alloc Flexible USD
21/09/2016
110,07 Alloc Flexible USD
20/09/2016
109,37 Alloc Flexible USD
19/09/2016
109,43 Alloc Flexible USD
18/09/2016
108,79 Alloc Flexible USD
17/09/2016
108,79 Alloc Flexible USD
16/09/2016
108,79 Alloc Flexible USD
15/09/2016
108,73 Alloc Flexible USD
14/09/2016
108,80 Alloc Flexible USD
13/09/2016
108,77 Alloc Flexible USD
12/09/2016
109,51 Alloc Flexible USD
11/09/2016
109,29 Alloc Flexible USD
10/09/2016
109,29 Alloc Flexible USD
09/09/2016
109,29 Alloc Flexible USD
08/09/2016
110,11 Alloc Flexible USD
07/09/2016
110,63 Alloc Flexible USD
06/09/2016
111,07 Alloc Flexible USD
05/09/2016
110,86 Alloc Flexible USD
04/09/2016
110,47 Alloc Flexible USD
03/09/2016
110,47 Alloc Flexible USD
02/09/2016
110,47 Alloc Flexible USD
01/09/2016
110,50 Alloc Flexible USD
31/08/2016
110,59 Alloc Flexible USD
30/08/2016
110,36 Alloc Flexible USD
29/08/2016
110,35 Alloc Flexible USD
28/08/2016
109,49 Alloc Flexible USD
27/08/2016
109,49 Alloc Flexible USD
26/08/2016
109,49 Alloc Flexible USD
25/08/2016
109,58 Alloc Flexible USD
24/08/2016
109,74 Alloc Flexible USD
23/08/2016
109,49 Alloc Flexible USD
22/08/2016
109,53 Alloc Flexible USD
21/08/2016
109,45 Alloc Flexible USD
20/08/2016
109,45 Alloc Flexible USD
19/08/2016
109,45 Alloc Flexible USD
18/08/2016
109,59 Alloc Flexible USD
17/08/2016
109,85 Alloc Flexible USD
16/08/2016
109,91 Alloc Flexible USD
15/08/2016
110,97 Alloc Flexible USD
14/08/2016
110,95 Alloc Flexible USD
13/08/2016
110,95 Alloc Flexible USD
12/08/2016
110,95 Alloc Flexible USD
11/08/2016
110,93 Alloc Flexible USD
10/08/2016
110,46 Alloc Flexible USD
09/08/2016
110,99 Alloc Flexible USD
08/08/2016
110,73 Alloc Flexible USD
07/08/2016
110,17 Alloc Flexible USD
06/08/2016
110,17 Alloc Flexible USD
05/08/2016
110,17 Alloc Flexible USD
04/08/2016
109,92 Alloc Flexible USD
03/08/2016
109,36 Alloc Flexible USD
02/08/2016
109,54 Alloc Flexible USD
01/08/2016
110,21 Alloc Flexible USD
31/07/2016
110,46 Alloc Flexible USD
30/07/2016
110,46 Alloc Flexible USD
29/07/2016
110,46 Alloc Flexible USD
28/07/2016
110,59 Alloc Flexible USD
27/07/2016
111,25 Alloc Flexible USD
26/07/2016
111,16 Alloc Flexible USD
25/07/2016
111,28 Alloc Flexible USD
24/07/2016
111,08 Alloc Flexible USD
23/07/2016
111,08 Alloc Flexible USD
22/07/2016
111,08 Alloc Flexible USD
21/07/2016
110,97 Alloc Flexible USD
20/07/2016
110,86 Alloc Flexible USD
19/07/2016
110,45 Alloc Flexible USD
18/07/2016
110,30 Alloc Flexible USD
17/07/2016
109,69 Alloc Flexible USD
16/07/2016
109,69 Alloc Flexible USD
15/07/2016
109,69 Alloc Flexible USD
14/07/2016
109,67 Alloc Flexible USD
13/07/2016
109,96 Alloc Flexible USD
12/07/2016
109,27 Alloc Flexible USD
11/07/2016
109,19 Alloc Flexible USD
10/07/2016
108,58 Alloc Flexible USD
09/07/2016
108,58 Alloc Flexible USD
08/07/2016
108,58 Alloc Flexible USD
07/07/2016
107,93 Alloc Flexible USD
06/07/2016
107,84 Alloc Flexible USD
05/07/2016
107,43 Alloc Flexible USD
04/07/2016
107,75 Alloc Flexible USD
03/07/2016
107,72 Alloc Flexible USD
02/07/2016
107,72 Alloc Flexible USD
01/07/2016
107,72 Alloc Flexible USD
30/06/2016
107,58 Alloc Flexible USD
29/06/2016
107,27 Alloc Flexible USD
28/06/2016
106,49 Alloc Flexible USD
27/06/2016
106,22 Alloc Flexible USD
26/06/2016
106,60 Alloc Flexible USD
25/06/2016
106,60 Alloc Flexible USD
24/06/2016
106,60 Alloc Flexible USD
23/06/2016
106,43 Alloc Flexible USD
22/06/2016
106,21 Alloc Flexible USD
21/06/2016
105,99 Alloc Flexible USD
20/06/2016
105,80 Alloc Flexible USD
19/06/2016
105,78 Alloc Flexible USD
18/06/2016
105,78 Alloc Flexible USD
17/06/2016
105,78 Alloc Flexible USD
16/06/2016
106,21 Alloc Flexible USD
15/06/2016
106,13 Alloc Flexible USD
14/06/2016
106,09 Alloc Flexible USD
13/06/2016
106,21 Alloc Flexible USD
12/06/2016
106,56 Alloc Flexible USD
11/06/2016
106,56 Alloc Flexible USD
10/06/2016
106,56 Alloc Flexible USD
09/06/2016
106,77 Alloc Flexible USD
08/06/2016
106,62 Alloc Flexible USD
07/06/2016
106,76 Alloc Flexible USD
06/06/2016
106,66 Alloc Flexible USD
05/06/2016
107,57 Alloc Flexible USD
04/06/2016
107,57 Alloc Flexible USD
03/06/2016
107,57 Alloc Flexible USD
02/06/2016
107,35 Alloc Flexible USD
01/06/2016
107,40 Alloc Flexible USD
31/05/2016
107,51 Alloc Flexible USD
30/05/2016
107,46 Alloc Flexible USD
29/05/2016
107,23 Alloc Flexible USD
28/05/2016
107,23 Alloc Flexible USD
27/05/2016
107,23 Alloc Flexible USD
26/05/2016
107,09 Alloc Flexible USD
25/05/2016
106,81 Alloc Flexible USD
24/05/2016
106,22 Alloc Flexible USD
23/05/2016
105,53 Alloc Flexible USD
22/05/2016
105,60 Alloc Flexible USD
21/05/2016
105,60 Alloc Flexible USD
20/05/2016
105,60 Alloc Flexible USD
19/05/2016
105,38 Alloc Flexible USD
18/05/2016
105,20 Alloc Flexible USD
17/05/2016
105,04 Alloc Flexible USD
16/05/2016
104,84 Alloc Flexible USD
15/05/2016
104,79 Alloc Flexible USD
14/05/2016
104,79 Alloc Flexible USD
13/05/2016
104,79 Alloc Flexible USD
12/05/2016
104,73 Alloc Flexible USD
11/05/2016
104,65 Alloc Flexible USD
10/05/2016
104,95 Alloc Flexible USD
09/05/2016
104,44 Alloc Flexible USD
08/05/2016
104,18 Alloc Flexible USD
07/05/2016
104,18 Alloc Flexible USD
06/05/2016
104,18 Alloc Flexible USD
05/05/2016
103,74 Alloc Flexible USD
04/05/2016
103,72 Alloc Flexible USD
03/05/2016
103,97 Alloc Flexible USD
02/05/2016
105,01 Alloc Flexible USD
01/05/2016
105,40 Alloc Flexible USD
30/04/2016
105,40 Alloc Flexible USD
29/04/2016
105,40 Alloc Flexible USD
28/04/2016
106,04 Alloc Flexible USD
27/04/2016
106,47 Alloc Flexible USD
26/04/2016
106,45 Alloc Flexible USD
25/04/2016
106,58 Alloc Flexible USD
24/04/2016
106,68 Alloc Flexible USD
23/04/2016
106,68 Alloc Flexible USD
22/04/2016
106,68 Alloc Flexible USD
21/04/2016
106,22 Alloc Flexible USD
20/04/2016
106,25 Alloc Flexible USD
19/04/2016
106,41 Alloc Flexible USD
18/04/2016
106,28 Alloc Flexible USD
17/04/2016
106,34 Alloc Flexible USD
16/04/2016
106,34 Alloc Flexible USD
15/04/2016
106,34 Alloc Flexible USD
14/04/2016
106,54 Alloc Flexible USD
13/04/2016
105,75 Alloc Flexible USD
12/04/2016
104,45 Alloc Flexible USD
11/04/2016
104,26 Alloc Flexible USD
10/04/2016
104,41 Alloc Flexible USD
09/04/2016
104,41 Alloc Flexible USD
08/04/2016
104,41 Alloc Flexible USD
07/04/2016
104,15 Alloc Flexible USD
06/04/2016
104,86 Alloc Flexible USD
05/04/2016
104,39 Alloc Flexible USD
04/04/2016
104,82 Alloc Flexible USD
03/04/2016
104,59 Alloc Flexible USD
02/04/2016
104,59 Alloc Flexible USD
01/04/2016
104,59 Alloc Flexible USD
31/03/2016
104,96 Alloc Flexible USD
30/03/2016
105,41 Alloc Flexible USD
29/03/2016
105,92 Alloc Flexible USD
28/03/2016
105,73 Alloc Flexible USD
27/03/2016
105,73 Alloc Flexible USD
26/03/2016
105,73 Alloc Flexible USD
25/03/2016
105,73 Alloc Flexible USD
24/03/2016
105,73 Alloc Flexible USD
23/03/2016
105,89 Alloc Flexible USD
22/03/2016
105,92 Alloc Flexible USD
21/03/2016
105,57 Alloc Flexible USD
20/03/2016
105,51 Alloc Flexible USD
19/03/2016
105,51 Alloc Flexible USD
18/03/2016
105,51 Alloc Flexible USD
17/03/2016
105,17 Alloc Flexible USD
16/03/2016
106,11 Alloc Flexible USD
15/03/2016
105,72 Alloc Flexible USD
14/03/2016
105,98 Alloc Flexible USD
13/03/2016
105,95 Alloc Flexible USD
12/03/2016
105,95 Alloc Flexible USD
11/03/2016
105,95 Alloc Flexible USD
10/03/2016
106,66 Alloc Flexible USD
09/03/2016
106,01 Alloc Flexible USD
08/03/2016
105,66 Alloc Flexible USD
07/03/2016
106,46 Alloc Flexible USD
06/03/2016
106,34 Alloc Flexible USD
05/03/2016
106,34 Alloc Flexible USD
04/03/2016
106,34 Alloc Flexible USD
03/03/2016
106,58 Alloc Flexible USD
02/03/2016
106,15 Alloc Flexible USD
01/03/2016
105,56 Alloc Flexible USD
29/02/2016
104,94 Alloc Flexible USD
28/02/2016
103,83 Alloc Flexible USD
27/02/2016
103,83 Alloc Flexible USD
26/02/2016
103,83 Alloc Flexible USD
25/02/2016
103,51 Alloc Flexible USD
24/02/2016
103,24 Alloc Flexible USD
23/02/2016
103,11 Alloc Flexible USD
22/02/2016
103,15 Alloc Flexible USD
21/02/2016
102,27 Alloc Flexible USD
20/02/2016
102,27 Alloc Flexible USD
19/02/2016
102,27 Alloc Flexible USD
18/02/2016
102,43 Alloc Flexible USD
17/02/2016
101,09 Alloc Flexible USD
16/02/2016
100,15 Alloc Flexible USD
15/02/2016
99,58 Alloc Flexible USD
14/02/2016
98,52 Alloc Flexible USD
13/02/2016
98,52 Alloc Flexible USD
12/02/2016
98,52 Alloc Flexible USD
11/02/2016
97,73 Alloc Flexible USD
10/02/2016
99,46 Alloc Flexible USD
09/02/2016
99,76 Alloc Flexible USD
08/02/2016
100,96 Alloc Flexible USD
07/02/2016
101,19 Alloc Flexible USD
06/02/2016
101,19 Alloc Flexible USD
05/02/2016
101,19 Alloc Flexible USD
04/02/2016
102,07 Alloc Flexible USD
03/02/2016
103,51 Alloc Flexible USD
02/02/2016
103,81 Alloc Flexible USD
01/02/2016
104,63 Alloc Flexible USD
31/01/2016
104,33 Alloc Flexible USD
30/01/2016
104,33 Alloc Flexible USD
29/01/2016
104,33 Alloc Flexible USD
28/01/2016
103,06 Alloc Flexible USD
27/01/2016
103,34 Alloc Flexible USD
26/01/2016
103,62 Alloc Flexible USD
25/01/2016
103,45 Alloc Flexible USD
24/01/2016
103,71 Alloc Flexible USD
23/01/2016
103,71 Alloc Flexible USD
22/01/2016
103,71 Alloc Flexible USD
21/01/2016
102,01 Alloc Flexible USD
20/01/2016
101,99 Alloc Flexible USD
19/01/2016
103,19 Alloc Flexible USD
18/01/2016
102,94 Alloc Flexible USD
17/01/2016
102,93 Alloc Flexible USD
16/01/2016
102,93 Alloc Flexible USD
15/01/2016
102,93 Alloc Flexible USD
14/01/2016
104,00 Alloc Flexible USD
13/01/2016
104,96 Alloc Flexible USD
12/01/2016
105,44 Alloc Flexible USD
11/01/2016
104,89 Alloc Flexible USD
10/01/2016
105,30 Alloc Flexible USD
09/01/2016
105,30 Alloc Flexible USD
08/01/2016
105,30 Alloc Flexible USD
07/01/2016
105,74 Alloc Flexible USD
06/01/2016
108,46 Alloc Flexible USD
05/01/2016
108,75 Alloc Flexible USD
04/01/2016
107,70 Alloc Flexible USD
03/01/2016
108,68 Alloc Flexible USD
02/01/2016
108,68 Alloc Flexible USD
01/01/2016
108,68 Alloc Flexible USD
31/12/2015
108,68 Alloc Flexible USD
30/12/2015
108,82 Alloc Flexible USD
29/12/2015
108,88 Alloc Flexible USD
28/12/2015
108,43 Alloc Flexible USD
27/12/2015
108,78 Alloc Flexible USD
26/12/2015
108,78 Alloc Flexible USD
25/12/2015
108,78 Alloc Flexible USD
24/12/2015
108,78 Alloc Flexible USD
23/12/2015
108,71 Alloc Flexible USD
22/12/2015
107,77 Alloc Flexible USD
21/12/2015
108,15 Alloc Flexible USD
20/12/2015
108,39 Alloc Flexible USD
19/12/2015
108,39 Alloc Flexible USD
18/12/2015
108,39 Alloc Flexible USD
17/12/2015
108,96 Alloc Flexible USD
16/12/2015
108,46 Alloc Flexible USD
15/12/2015
107,66 Alloc Flexible USD
14/12/2015
107,16 Alloc Flexible USD
13/12/2015
107,76 Alloc Flexible USD
12/12/2015
107,76 Alloc Flexible USD
11/12/2015
107,76 Alloc Flexible USD
10/12/2015
108,72 Alloc Flexible USD
09/12/2015
109,19 Alloc Flexible USD
08/12/2015
110,34 Alloc Flexible USD
07/12/2015
111,23 Alloc Flexible USD
06/12/2015
110,64 Alloc Flexible USD
05/12/2015
110,64 Alloc Flexible USD
04/12/2015
110,64 Alloc Flexible USD
03/12/2015
111,91 Alloc Flexible USD
02/12/2015
113,50 Alloc Flexible USD
01/12/2015
113,81 Alloc Flexible USD
30/11/2015
113,63 Alloc Flexible USD
29/11/2015
113,68 Alloc Flexible USD
28/11/2015
113,68 Alloc Flexible USD
27/11/2015
113,68 Alloc Flexible USD
26/11/2015
113,48 Alloc Flexible USD
25/11/2015
113,41 Alloc Flexible USD
24/11/2015
112,67 Alloc Flexible USD
23/11/2015
112,97 Alloc Flexible USD
22/11/2015
112,62 Alloc Flexible USD
21/11/2015
112,62 Alloc Flexible USD
20/11/2015
112,62 Alloc Flexible USD
19/11/2015
112,39 Alloc Flexible USD
18/11/2015
112,26 Alloc Flexible USD
17/11/2015
111,84 Alloc Flexible USD
16/11/2015
111,11 Alloc Flexible USD
15/11/2015
110,63 Alloc Flexible USD
14/11/2015
110,63 Alloc Flexible USD
13/11/2015
110,63 Alloc Flexible USD
12/11/2015
111,37 Alloc Flexible USD
11/11/2015
112,25 Alloc Flexible USD
10/11/2015
112,21 Alloc Flexible USD
09/11/2015
111,73 Alloc Flexible USD
08/11/2015
111,54 Alloc Flexible USD
07/11/2015
111,54 Alloc Flexible USD
06/11/2015
111,54 Alloc Flexible USD
05/11/2015
111,46 Alloc Flexible USD
04/11/2015
110,85 Alloc Flexible USD
03/11/2015
110,49 Alloc Flexible USD
02/11/2015
109,90 Alloc Flexible USD
01/11/2015
109,75 Alloc Flexible USD
31/10/2015
109,75 Alloc Flexible USD
30/10/2015
109,75 Alloc Flexible USD
29/10/2015
110,38 Alloc Flexible USD
28/10/2015
109,44 Alloc Flexible USD
27/10/2015
108,96 Alloc Flexible USD
26/10/2015
109,52 Alloc Flexible USD
25/10/2015
109,06 Alloc Flexible USD
24/10/2015
109,06 Alloc Flexible USD
23/10/2015
109,06 Alloc Flexible USD
22/10/2015
107,11 Alloc Flexible USD
21/10/2015
106,35 Alloc Flexible USD
20/10/2015
106,25 Alloc Flexible USD
19/10/2015
106,58 Alloc Flexible USD
18/10/2015
106,37 Alloc Flexible USD
17/10/2015
106,37 Alloc Flexible USD
16/10/2015
106,37 Alloc Flexible USD
15/10/2015
105,67 Alloc Flexible USD
14/10/2015
105,40 Alloc Flexible USD
13/10/2015
105,92 Alloc Flexible USD
12/10/2015
106,28 Alloc Flexible USD
11/10/2015
106,31 Alloc Flexible USD
10/10/2015
106,31 Alloc Flexible USD
09/10/2015
106,31 Alloc Flexible USD
08/10/2015
106,75 Alloc Flexible USD
07/10/2015
105,79 Alloc Flexible USD
06/10/2015
105,57 Alloc Flexible USD
05/10/2015
105,42 Alloc Flexible USD
04/10/2015
105,04 Alloc Flexible USD
03/10/2015
105,04 Alloc Flexible USD
02/10/2015
105,04 Alloc Flexible USD
01/10/2015
104,66 Alloc Flexible USD
30/09/2015
104,28 Alloc Flexible USD
29/09/2015
103,66 Alloc Flexible USD
28/09/2015
104,31 Alloc Flexible USD
27/09/2015
105,32 Alloc Flexible USD
26/09/2015
105,32 Alloc Flexible USD
25/09/2015
105,32 Alloc Flexible USD
24/09/2015
104,57 Alloc Flexible USD
23/09/2015
105,83 Alloc Flexible USD
22/09/2015
106,06 Alloc Flexible USD
21/09/2015
106,11 Alloc Flexible USD
20/09/2015
105,10 Alloc Flexible USD
19/09/2015
105,10 Alloc Flexible USD
18/09/2015
105,10 Alloc Flexible USD
17/09/2015
106,23 Alloc Flexible USD
16/09/2015
106,67 Alloc Flexible USD
15/09/2015
105,80 Alloc Flexible USD
14/09/2015
105,69 Alloc Flexible USD
13/09/2015
106,08 Alloc Flexible USD
12/09/2015
106,08 Alloc Flexible USD
11/09/2015
106,08 Alloc Flexible USD
10/09/2015
106,59 Alloc Flexible USD
09/09/2015
107,03 Alloc Flexible USD
08/09/2015
106,59 Alloc Flexible USD
07/09/2015
106,05 Alloc Flexible USD
06/09/2015
106,16 Alloc Flexible USD
05/09/2015
106,16 Alloc Flexible USD
04/09/2015
106,16 Alloc Flexible USD
03/09/2015
106,15 Alloc Flexible USD
02/09/2015
105,68 Alloc Flexible USD
01/09/2015
105,59 Alloc Flexible USD
31/08/2015
106,83 Alloc Flexible USD
30/08/2015
106,43 Alloc Flexible USD
29/08/2015
106,43 Alloc Flexible USD
28/08/2015
106,43 Alloc Flexible USD
27/08/2015
106,06 Alloc Flexible USD
26/08/2015
104,33 Alloc Flexible USD
25/08/2015
103,49 Alloc Flexible USD
24/08/2015
104,71 Alloc Flexible USD
23/08/2015
106,78 Alloc Flexible USD
22/08/2015
106,78 Alloc Flexible USD
21/08/2015
106,78 Alloc Flexible USD
20/08/2015
108,73 Alloc Flexible USD
19/08/2015
111,06 Alloc Flexible USD
18/08/2015
111,43 Alloc Flexible USD
17/08/2015
111,32 Alloc Flexible USD
16/08/2015
110,71 Alloc Flexible USD
15/08/2015
110,71 Alloc Flexible USD
14/08/2015
110,71 Alloc Flexible USD
13/08/2015
111,04 Alloc Flexible USD
12/08/2015
110,95 Alloc Flexible USD
11/08/2015
112,38 Alloc Flexible USD
10/08/2015
113,46 Alloc Flexible USD
09/08/2015
113,19 Alloc Flexible USD
08/08/2015
113,19 Alloc Flexible USD
07/08/2015
113,19 Alloc Flexible USD
06/08/2015
113,68 Alloc Flexible USD
05/08/2015
114,19 Alloc Flexible USD
04/08/2015
113,33 Alloc Flexible USD
03/08/2015
113,48 Alloc Flexible USD
02/08/2015
113,35 Alloc Flexible USD
01/08/2015
113,35 Alloc Flexible USD
31/07/2015
113,35 Alloc Flexible USD
30/07/2015
113,25 Alloc Flexible USD
29/07/2015
112,49 Alloc Flexible USD
28/07/2015
112,35 Alloc Flexible USD
27/07/2015
111,80 Alloc Flexible USD
26/07/2015
113,29 Alloc Flexible USD
25/07/2015
113,29 Alloc Flexible USD
24/07/2015
113,29 Alloc Flexible USD
23/07/2015
113,34 Alloc Flexible USD
22/07/2015
114,61 Alloc Flexible USD
21/07/2015
114,95 Alloc Flexible USD
20/07/2015
115,23 Alloc Flexible USD
19/07/2015
114,97 Alloc Flexible USD
18/07/2015
114,97 Alloc Flexible USD
17/07/2015
114,97 Alloc Flexible USD
16/07/2015
115,04 Alloc Flexible USD
15/07/2015
113,30 Alloc Flexible USD
14/07/2015
113,02 Alloc Flexible USD
13/07/2015
112,63 Alloc Flexible USD
12/07/2015
111,09 Alloc Flexible USD
11/07/2015
111,09 Alloc Flexible USD
10/07/2015
111,09 Alloc Flexible USD
09/07/2015
111,43 Alloc Flexible USD
08/07/2015
111,48 Alloc Flexible USD
07/07/2015
112,34 Alloc Flexible USD
06/07/2015
112,37 Alloc Flexible USD
05/07/2015
112,22 Alloc Flexible USD
04/07/2015
112,22 Alloc Flexible USD
03/07/2015
112,22 Alloc Flexible USD
02/07/2015
112,47 Alloc Flexible USD
01/07/2015
112,30 Alloc Flexible USD
30/06/2015
111,39 Alloc Flexible USD
29/06/2015
112,04 Alloc Flexible USD
28/06/2015
112,70 Alloc Flexible USD
27/06/2015
112,70 Alloc Flexible USD
26/06/2015
112,70 Alloc Flexible USD
25/06/2015
112,86 Alloc Flexible USD
24/06/2015
113,01 Alloc Flexible USD
23/06/2015
112,22 Alloc Flexible USD
22/06/2015
111,96 Alloc Flexible USD
21/06/2015
111,81 Alloc Flexible USD
20/06/2015
111,81 Alloc Flexible USD
19/06/2015
111,81 Alloc Flexible USD
18/06/2015
111,05 Alloc Flexible USD
17/06/2015
111,74 Alloc Flexible USD
16/06/2015
112,18 Alloc Flexible USD
15/06/2015
112,07 Alloc Flexible USD
14/06/2015
112,46 Alloc Flexible USD
13/06/2015
112,46 Alloc Flexible USD
12/06/2015
112,46 Alloc Flexible USD
11/06/2015
112,62 Alloc Flexible USD
10/06/2015
111,89 Alloc Flexible USD
09/06/2015
111,84 Alloc Flexible USD
08/06/2015
112,67 Alloc Flexible USD
07/06/2015
112,72 Alloc Flexible USD
06/06/2015
112,72 Alloc Flexible USD
05/06/2015
112,72 Alloc Flexible USD
04/06/2015
112,31 Alloc Flexible USD
03/06/2015
114,08 Alloc Flexible USD
02/06/2015
115,13 Alloc Flexible USD
01/06/2015
115,85 Alloc Flexible USD
31/05/2015
115,71 Alloc Flexible USD
30/05/2015
115,71 Alloc Flexible USD
29/05/2015
115,71 Alloc Flexible USD
28/05/2015
116,70 Alloc Flexible USD
27/05/2015
116,87 Alloc Flexible USD
26/05/2015
115,96 Alloc Flexible USD
25/05/2015
114,93 Alloc Flexible USD
24/05/2015
114,78 Alloc Flexible USD
23/05/2015
114,78 Alloc Flexible USD
22/05/2015
114,78 Alloc Flexible USD
21/05/2015
114,94 Alloc Flexible USD
20/05/2015
114,74 Alloc Flexible USD
19/05/2015
114,23 Alloc Flexible USD
18/05/2015
112,71 Alloc Flexible USD
17/05/2015
112,94 Alloc Flexible USD
16/05/2015
112,94 Alloc Flexible USD
15/05/2015
112,94 Alloc Flexible USD
14/05/2015
112,96 Alloc Flexible USD
13/05/2015
113,08 Alloc Flexible USD
12/05/2015
112,69 Alloc Flexible USD
11/05/2015
113,70 Alloc Flexible USD
10/05/2015
113,02 Alloc Flexible USD
09/05/2015
113,02 Alloc Flexible USD
08/05/2015
113,02 Alloc Flexible USD
07/05/2015
111,91 Alloc Flexible USD
06/05/2015
112,59 Alloc Flexible USD
05/05/2015
113,64 Alloc Flexible USD
04/05/2015
113,94 Alloc Flexible USD
03/05/2015
113,27 Alloc Flexible USD
02/05/2015
113,27 Alloc Flexible USD
01/05/2015
113,27 Alloc Flexible USD
30/04/2015
113,25 Alloc Flexible USD
29/04/2015
115,78 Alloc Flexible USD
28/04/2015
117,02 Alloc Flexible USD
27/04/2015
117,89 Alloc Flexible USD
26/04/2015
117,91 Alloc Flexible USD
25/04/2015
117,91 Alloc Flexible USD
24/04/2015
117,91 Alloc Flexible USD
23/04/2015
118,15 Alloc Flexible USD
22/04/2015
118,37 Alloc Flexible USD
21/04/2015
118,71 Alloc Flexible USD
20/04/2015
118,32 Alloc Flexible USD
19/04/2015
117,54 Alloc Flexible USD
18/04/2015
117,54 Alloc Flexible USD
17/04/2015
117,54 Alloc Flexible USD
16/04/2015
118,87 Alloc Flexible USD
15/04/2015
119,66 Alloc Flexible USD
14/04/2015
119,26 Alloc Flexible USD
13/04/2015
119,42 Alloc Flexible USD
12/04/2015
119,31 Alloc Flexible USD
11/04/2015
119,31 Alloc Flexible USD
10/04/2015
119,31 Alloc Flexible USD
09/04/2015
117,63 Alloc Flexible USD
08/04/2015
116,48 Alloc Flexible USD
07/04/2015
116,32 Alloc Flexible USD
06/04/2015
116,08 Alloc Flexible USD
05/04/2015
116,05 Alloc Flexible USD
04/04/2015
116,05 Alloc Flexible USD
03/04/2015
116,05 Alloc Flexible USD
02/04/2015
116,04 Alloc Flexible USD
01/04/2015
116,39 Alloc Flexible USD
31/03/2015
116,42 Alloc Flexible USD
30/03/2015
115,59 Alloc Flexible USD
29/03/2015
115,05 Alloc Flexible USD
28/03/2015
115,05 Alloc Flexible USD
27/03/2015
115,05 Alloc Flexible USD
26/03/2015
114,16 Alloc Flexible USD
25/03/2015
114,66 Alloc Flexible USD
24/03/2015
115,77 Alloc Flexible USD
23/03/2015
116,11 Alloc Flexible USD
22/03/2015
117,11 Alloc Flexible USD
21/03/2015
117,11 Alloc Flexible USD
20/03/2015
117,11 Alloc Flexible USD
19/03/2015
117,39 Alloc Flexible USD
18/03/2015
117,89 Alloc Flexible USD
17/03/2015
117,20 Alloc Flexible USD
16/03/2015
117,83 Alloc Flexible USD
15/03/2015
117,33 Alloc Flexible USD
14/03/2015
117,33 Alloc Flexible USD
13/03/2015
117,33 Alloc Flexible USD
12/03/2015
117,18 Alloc Flexible USD
11/03/2015
116,69 Alloc Flexible USD
10/03/2015
115,06 Alloc Flexible USD
09/03/2015
114,76 Alloc Flexible USD
08/03/2015
114,13 Alloc Flexible USD
07/03/2015
114,13 Alloc Flexible USD
06/03/2015
114,13 Alloc Flexible USD
05/03/2015
113,79 Alloc Flexible USD
04/03/2015
113,09 Alloc Flexible USD
03/03/2015
112,90 Alloc Flexible USD
02/03/2015
112,78 Alloc Flexible USD
01/03/2015
112,58 Alloc Flexible USD
28/02/2015
112,58 Alloc Flexible USD
27/02/2015
112,58 Alloc Flexible USD
26/02/2015
112,04 Alloc Flexible USD
25/02/2015
111,66 Alloc Flexible USD
24/02/2015
111,64 Alloc Flexible USD
23/02/2015
111,63 Alloc Flexible USD
22/02/2015
111,50 Alloc Flexible USD
21/02/2015
111,50 Alloc Flexible USD
20/02/2015
111,50 Alloc Flexible USD
19/02/2015
110,82 Alloc Flexible USD
18/02/2015
110,64 Alloc Flexible USD
17/02/2015
110,19 Alloc Flexible USD
16/02/2015
110,21 Alloc Flexible USD
15/02/2015
110,39 Alloc Flexible USD
14/02/2015
110,39 Alloc Flexible USD
13/02/2015
110,39 Alloc Flexible USD
12/02/2015
110,37 Alloc Flexible USD
11/02/2015
109,70 Alloc Flexible USD
10/02/2015
109,66 Alloc Flexible USD
09/02/2015
109,59 Alloc Flexible USD
08/02/2015
108,82 Alloc Flexible USD
07/02/2015
108,82 Alloc Flexible USD
06/02/2015
108,82 Alloc Flexible USD
05/02/2015
109,20 Alloc Flexible USD
04/02/2015
108,41 Alloc Flexible USD
03/02/2015
109,01 Alloc Flexible USD
02/02/2015
108,96 Alloc Flexible USD
01/02/2015
108,73 Alloc Flexible USD
31/01/2015
108,73 Alloc Flexible USD
30/01/2015
108,73 Alloc Flexible USD
29/01/2015
109,03 Alloc Flexible USD
28/01/2015
108,54 Alloc Flexible USD
27/01/2015
108,70 Alloc Flexible USD
26/01/2015
109,38 Alloc Flexible USD
25/01/2015
109,47 Alloc Flexible USD
24/01/2015
109,47 Alloc Flexible USD
23/01/2015
109,47 Alloc Flexible USD
22/01/2015
106,73 Alloc Flexible USD
21/01/2015
105,77 Alloc Flexible USD
20/01/2015
105,46 Alloc Flexible USD
19/01/2015
105,14 Alloc Flexible USD
18/01/2015
105,22 Alloc Flexible USD
17/01/2015
105,22 Alloc Flexible USD
16/01/2015
105,22 Alloc Flexible USD
15/01/2015
104,24 Alloc Flexible USD
14/01/2015
104,37 Alloc Flexible USD
13/01/2015
104,48 Alloc Flexible USD
12/01/2015
104,24 Alloc Flexible USD
11/01/2015
104,37 Alloc Flexible USD
10/01/2015
104,37 Alloc Flexible USD
09/01/2015
104,37 Alloc Flexible USD
08/01/2015
104,76 Alloc Flexible USD
07/01/2015
103,35 Alloc Flexible USD
06/01/2015
102,47 Alloc Flexible USD
05/01/2015
102,76 Alloc Flexible USD
04/01/2015
102,65 Alloc Flexible USD
03/01/2015
102,65 Alloc Flexible USD
02/01/2015
102,65 Alloc Flexible USD
01/01/2015
102,16 Alloc Flexible USD
31/12/2014
102,16 Alloc Flexible USD
30/12/2014
102,14 Alloc Flexible USD
29/12/2014
102,06 Alloc Flexible USD
28/12/2014
101,79 Alloc Flexible USD
27/12/2014
101,79 Alloc Flexible USD
26/12/2014
101,79 Alloc Flexible USD
25/12/2014
101,79 Alloc Flexible USD
24/12/2014
101,79 Alloc Flexible USD
23/12/2014
101,50 Alloc Flexible USD
22/12/2014
100,90 Alloc Flexible USD
21/12/2014
100,63 Alloc Flexible USD
20/12/2014
100,63 Alloc Flexible USD
19/12/2014
100,63 Alloc Flexible USD
18/12/2014
100,31 Alloc Flexible USD
17/12/2014
98,40 Alloc Flexible USD
16/12/2014
97,59 Alloc Flexible USD
15/12/2014
98,45 Alloc Flexible USD
14/12/2014
98,75 Alloc Flexible USD
13/12/2014
98,75 Alloc Flexible USD
12/12/2014
98,75 Alloc Flexible USD
11/12/2014
99,38 Alloc Flexible USD
10/12/2014
100,19 Alloc Flexible USD
09/12/2014
100,91 Alloc Flexible USD
08/12/2014
101,79 Alloc Flexible USD
07/12/2014
101,42 Alloc Flexible USD
06/12/2014
101,42 Alloc Flexible USD
05/12/2014
101,42 Alloc Flexible USD
04/12/2014
101,50 Alloc Flexible USD
03/12/2014
101,52 Alloc Flexible USD
02/12/2014
100,72 Alloc Flexible USD
01/12/2014
100,40 Alloc Flexible USD
30/11/2014
100,67 Alloc Flexible USD
29/11/2014
100,67 Alloc Flexible USD
28/11/2014
100,67 Alloc Flexible USD
27/11/2014
100,90 Alloc Flexible USD
26/11/2014
100,77 Alloc Flexible USD
25/11/2014
100,88 Alloc Flexible USD
24/11/2014
100,88 Alloc Flexible USD
23/11/2014
100,65 Alloc Flexible USD
22/11/2014
100,65 Alloc Flexible USD
21/11/2014
100,65 Alloc Flexible USD
20/11/2014
99,62 Alloc Flexible USD
19/11/2014
99,60 Alloc Flexible USD
18/11/2014
99,81 Alloc Flexible USD
17/11/2014
99,67 Alloc Flexible USD
16/11/2014
100,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/11/2017
107,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/11/2017
106,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/11/2017
106,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/11/2017
107,05 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/11/2017
107,10 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/11/2017
107,10 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/11/2017
107,10 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/11/2017
107,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/11/2017
107,65 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/11/2017
107,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/11/2017
107,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/11/2017
107,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/11/2017
107,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/11/2017
107,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/11/2017
107,37 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/11/2017
107,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/10/2017
107,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/10/2017
106,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/10/2017
106,87 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/10/2017
106,87 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/10/2017
106,87 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/10/2017
106,60 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/10/2017
106,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/10/2017
106,79 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/10/2017
106,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/10/2017
106,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/10/2017
106,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/10/2017
106,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/10/2017
107,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/10/2017
107,13 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/10/2017
107,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/10/2017
107,33 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/10/2017
107,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/10/2017
107,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/10/2017
107,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/10/2017
106,92 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/10/2017
106,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/10/2017
106,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/10/2017
106,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/10/2017
106,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/10/2017
106,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/10/2017
106,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/10/2017
106,65 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/10/2017
106,49 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/10/2017
106,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/10/2017
106,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/10/2017
106,38 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/09/2017
106,38 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/09/2017
106,38 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/09/2017
106,18 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/09/2017
106,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/09/2017
106,49 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/09/2017
106,61 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/09/2017
106,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/09/2017
106,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/09/2017
106,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/09/2017
106,50 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/09/2017
106,79 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/09/2017
106,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/09/2017
106,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/09/2017
106,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/09/2017
106,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/09/2017
106,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/09/2017
106,81 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/09/2017
106,87 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/09/2017
106,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/09/2017
107,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/09/2017
107,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/09/2017
107,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/09/2017
107,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/09/2017
107,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/09/2017
107,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/09/2017
106,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/09/2017
106,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/09/2017
106,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/09/2017
106,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/09/2017
106,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/08/2017
106,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/08/2017
106,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/08/2017
106,42 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/08/2017
106,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/08/2017
106,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/08/2017
106,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/08/2017
106,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/08/2017
106,08 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/08/2017
106,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/08/2017
105,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/08/2017
105,82 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/08/2017
105,70 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/08/2017
105,70 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/08/2017
105,70 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/08/2017
105,73 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/08/2017
105,90 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/08/2017
105,90 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/08/2017
105,90 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/08/2017
105,71 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/08/2017
105,71 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/08/2017
105,71 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/08/2017
105,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/08/2017
106,11 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/08/2017
106,08 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/08/2017
106,14 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/08/2017
106,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/08/2017
106,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/08/2017
106,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/08/2017
106,17 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/08/2017
106,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/08/2017
106,08 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/07/2017
105,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/07/2017
105,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/07/2017
105,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/07/2017
105,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/07/2017
105,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/07/2017
105,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/07/2017
105,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/07/2017
105,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/07/2017
105,70 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/07/2017
105,70 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/07/2017
105,70 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/07/2017
105,70 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/07/2017
105,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/07/2017
105,32 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/07/2017
105,10 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/07/2017
104,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/07/2017
104,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/07/2017
104,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/07/2017
104,63 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/07/2017
104,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/07/2017
104,08 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/07/2017
104,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/07/2017
103,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/07/2017
103,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/07/2017
103,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/07/2017
104,04 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/07/2017
104,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/07/2017
104,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/07/2017
104,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/07/2017
104,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/07/2017
104,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/06/2017
104,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/06/2017
104,63 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/06/2017
105,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/06/2017
104,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/06/2017
105,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/06/2017
105,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/06/2017
105,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/06/2017
105,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/06/2017
105,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/06/2017
105,04 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/06/2017
105,14 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/06/2017
105,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/06/2017
105,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/06/2017
105,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/06/2017
105,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/06/2017
105,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/06/2017
105,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/06/2017
105,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/06/2017
105,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/06/2017
105,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/06/2017
105,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/06/2017
105,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/06/2017
105,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/06/2017
105,56 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/06/2017
105,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/06/2017
105,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/06/2017
105,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/06/2017
105,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/06/2017
105,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/06/2017
105,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/05/2017
105,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/05/2017
105,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/05/2017
105,27 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/05/2017
105,27 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/05/2017
105,27 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/05/2017
105,27 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/05/2017
105,09 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/05/2017
105,09 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/05/2017
105,11 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/05/2017
105,10 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/05/2017
104,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/05/2017
104,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/05/2017
104,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/05/2017
104,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/05/2017
104,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/05/2017
104,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/05/2017
104,60 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/05/2017
104,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/05/2017
104,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/05/2017
104,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/05/2017
104,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/05/2017
104,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/05/2017
103,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/05/2017
104,08 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/05/2017
104,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/05/2017
104,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/05/2017
104,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/05/2017
104,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/05/2017
104,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/05/2017
104,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/05/2017
104,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/04/2017
104,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/04/2017
104,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/04/2017
104,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/04/2017
104,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/04/2017
104,52 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/04/2017
104,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/04/2017
104,41 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/04/2017
104,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/04/2017
104,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/04/2017
104,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/04/2017
104,29 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/04/2017
104,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/04/2017
104,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/04/2017
104,56 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/04/2017
104,56 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/04/2017
104,56 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/04/2017
104,56 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/04/2017
104,56 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/04/2017
104,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/04/2017
104,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/04/2017
104,27 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/04/2017
104,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/04/2017
104,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/04/2017
104,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/04/2017
104,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/04/2017
104,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/04/2017
104,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/04/2017
104,09 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/04/2017
103,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/04/2017
103,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/03/2017
103,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/03/2017
104,05 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/03/2017
104,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/03/2017
103,85 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/03/2017
103,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/03/2017
103,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/03/2017
103,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/03/2017
103,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/03/2017
103,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/03/2017
103,52 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/03/2017
103,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/03/2017
103,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/03/2017
103,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/03/2017
103,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/03/2017
103,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/03/2017
103,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/03/2017
103,11 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/03/2017
102,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/03/2017
102,82 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/03/2017
102,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/03/2017
102,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/03/2017
102,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/03/2017
102,77 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/03/2017
103,14 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/03/2017
103,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/03/2017
103,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/03/2017
103,85 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/03/2017
103,85 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/03/2017
103,85 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/03/2017
104,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/03/2017
104,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/02/2017
104,34 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/02/2017
104,37 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/02/2017
104,37 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/02/2017
104,37 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/02/2017
104,37 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/02/2017
104,19 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/02/2017
103,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/02/2017
103,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/02/2017
103,79 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/02/2017
103,74 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/02/2017
103,74 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/02/2017
103,74 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/02/2017
103,74 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/02/2017
103,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/02/2017
103,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/02/2017
103,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/02/2017
103,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/02/2017
103,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/02/2017
103,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/02/2017
103,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/02/2017
103,32 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/02/2017
102,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/02/2017
102,96 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/02/2017
102,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/02/2017
102,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/02/2017
102,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/02/2017
102,81 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/02/2017
102,50 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/01/2017
102,65 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/01/2017
102,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/01/2017
102,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/01/2017
102,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/01/2017
102,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/01/2017
102,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/01/2017
102,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/01/2017
102,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/01/2017
102,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/01/2017
102,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/01/2017
102,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/01/2017
102,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/01/2017
102,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/01/2017
102,96 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/01/2017
103,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/01/2017
102,80 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/01/2017
102,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/01/2017
102,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/01/2017
102,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/01/2017
102,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/01/2017
102,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/01/2017
102,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/01/2017
102,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/01/2017
102,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/01/2017
102,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/01/2017
102,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/01/2017
102,71 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/01/2017
102,29 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/01/2017
101,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/01/2017
102,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/01/2017
102,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/12/2016
102,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/12/2016
102,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/12/2016
101,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/12/2016
101,70 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/12/2016
101,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/12/2016
101,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/12/2016
101,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/12/2016
101,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/12/2016
101,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/12/2016
101,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/12/2016
101,50 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/12/2016
101,38 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/12/2016
101,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/12/2016
101,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/12/2016
101,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/12/2016
101,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/12/2016
101,11 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/12/2016
101,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/12/2016
101,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/12/2016
101,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/12/2016
101,80 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/12/2016
101,80 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/12/2016
101,80 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/12/2016
101,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/12/2016
101,77 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/12/2016
101,32 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/12/2016
101,14 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/12/2016
101,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/12/2016
101,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/12/2016
101,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/12/2016
100,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/11/2016
101,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/11/2016
101,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/11/2016
101,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/11/2016
101,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/11/2016
101,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/11/2016
101,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/11/2016
101,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/11/2016
100,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/11/2016
101,17 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/11/2016
100,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/11/2016
100,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/11/2016
100,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/11/2016
100,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/11/2016
100,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/11/2016
100,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/11/2016
101,17 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/11/2016
100,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/11/2016
101,34 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/11/2016
101,34 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/11/2016
101,34 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/11/2016
101,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/11/2016
102,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/11/2016
102,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/11/2016
102,85 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/11/2016
102,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/11/2016
102,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/11/2016
102,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/11/2016
102,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/11/2016
102,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/11/2016
103,01 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/10/2016
103,01 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/10/2016
102,92 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/10/2016
102,92 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/10/2016
102,92 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/10/2016
102,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/10/2016
103,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/10/2016
103,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/10/2016
103,63 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/10/2016
103,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/10/2016
103,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/10/2016
103,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/10/2016
103,81 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/10/2016
103,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/10/2016
103,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/10/2016
103,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/10/2016
103,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/10/2016
103,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/10/2016
103,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/10/2016
103,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/10/2016
103,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/10/2016
103,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/10/2016
103,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/10/2016
103,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/10/2016
103,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/10/2016
103,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/10/2016
103,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/10/2016
104,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/10/2016
104,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/10/2016
104,76 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/10/2016
104,82 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/10/2016
104,82 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/09/2016
104,82 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/09/2016
104,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/09/2016
105,10 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/09/2016
104,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/09/2016
104,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/09/2016
105,04 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/09/2016
105,04 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/09/2016
105,04 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/09/2016
105,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/09/2016
104,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/09/2016
104,11 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/09/2016
103,85 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/09/2016
103,63 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/09/2016
103,63 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/09/2016
103,63 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/09/2016
103,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/09/2016
103,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/09/2016
103,50 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/09/2016
103,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/09/2016
104,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/09/2016
104,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/09/2016
104,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/09/2016
105,25 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/09/2016
105,52 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/09/2016
105,38 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/09/2016
104,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/09/2016
104,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/09/2016
104,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/09/2016
104,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/09/2016
104,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/08/2016
104,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/08/2016
104,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/08/2016
105,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/08/2016
105,19 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/08/2016
105,19 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/08/2016
105,19 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/08/2016
105,16 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/08/2016
105,27 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/08/2016
105,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/08/2016
105,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/08/2016
105,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/08/2016
105,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/08/2016
105,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/08/2016
105,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/08/2016
105,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/08/2016
105,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/08/2016
105,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/08/2016
105,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/08/2016
105,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/08/2016
105,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/08/2016
105,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/08/2016
105,37 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/08/2016
105,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/08/2016
104,91 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/08/2016
104,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/08/2016
104,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/08/2016
104,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/08/2016
104,85 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/08/2016
104,37 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/08/2016
104,49 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/08/2016
105,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/07/2016
105,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/07/2016
105,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/07/2016
105,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/07/2016
104,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/07/2016
104,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/07/2016
104,74 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/07/2016
104,82 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/07/2016
104,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/07/2016
104,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/07/2016
104,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/07/2016
104,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/07/2016
104,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/07/2016
104,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/07/2016
105,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/07/2016
104,92 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/07/2016
104,92 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/07/2016
104,92 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/07/2016
105,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/07/2016
105,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/07/2016
104,90 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/07/2016
104,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/07/2016
104,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/07/2016
104,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/07/2016
104,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/07/2016
104,27 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/07/2016
104,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/07/2016
104,37 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/07/2016
104,60 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/07/2016
104,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/07/2016
104,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/07/2016
104,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/06/2016
103,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/06/2016
103,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/06/2016
102,65 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/06/2016
101,91 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/06/2016
102,19 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/06/2016
102,19 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/06/2016
102,19 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/06/2016
102,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/06/2016
102,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/06/2016
102,74 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/06/2016
102,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/06/2016
102,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/06/2016
102,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/06/2016
102,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/06/2016
102,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/06/2016
102,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/06/2016
102,25 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/06/2016
102,63 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/06/2016
103,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/06/2016
103,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/06/2016
103,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/06/2016
103,31 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/06/2016
103,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/06/2016
102,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/06/2016
102,74 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/06/2016
102,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/06/2016
102,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/06/2016
102,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/06/2016
101,90 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/06/2016
101,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/05/2016
101,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/05/2016
101,65 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/05/2016
101,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/05/2016
101,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/05/2016
101,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/05/2016
101,60 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/05/2016
101,33 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/05/2016
101,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/05/2016
100,73 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/05/2016
100,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/05/2016
100,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/05/2016
100,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/05/2016
100,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/05/2016
101,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/05/2016
101,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/05/2016
101,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/05/2016
101,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/05/2016
101,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/05/2016
101,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/05/2016
101,65 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/05/2016
101,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/05/2016
101,71 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/05/2016
101,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/05/2016
101,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/05/2016
101,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/05/2016
101,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/05/2016
101,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/05/2016
101,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/05/2016
101,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/05/2016
101,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/05/2016
101,79 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/04/2016
101,79 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/04/2016
101,79 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/04/2016
101,79 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/04/2016
101,46 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/04/2016
101,37 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/04/2016
101,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/04/2016
101,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/04/2016
101,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/04/2016
101,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/04/2016
101,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/04/2016
102,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/04/2016
101,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/04/2016
101,42 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/04/2016
101,34 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/04/2016
101,34 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/04/2016
101,34 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/04/2016
101,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/04/2016
101,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/04/2016
100,79 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/04/2016
100,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/04/2016
100,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/04/2016
100,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/04/2016
100,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/04/2016
100,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/04/2016
100,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/04/2016
100,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/04/2016
100,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/04/2016
100,49 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/04/2016
100,49 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/04/2016
100,49 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/03/2016
100,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/03/2016
100,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/03/2016
100,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/03/2016
99,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/03/2016
99,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/03/2016
99,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/03/2016
99,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/03/2016
99,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/03/2016
100,10 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/03/2016
100,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/03/2016
100,42 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/03/2016
100,50 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/03/2016
100,50 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/03/2016
100,50 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/03/2016
100,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/03/2016
99,34 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/03/2016
99,29 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/03/2016
99,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/03/2016
99,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/03/2016
99,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/03/2016
99,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/03/2016
98,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/03/2016
98,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/03/2016
98,96 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/03/2016
98,90 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/03/2016
98,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/03/2016
98,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/03/2016
98,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/03/2016
98,42 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/03/2016
97,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/03/2016
97,82 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/02/2016
97,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/02/2016
97,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/02/2016
97,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/02/2016
97,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/02/2016
97,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/02/2016
97,10 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/02/2016
97,14 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/02/2016
97,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/02/2016
96,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/02/2016
96,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/02/2016
96,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/02/2016
96,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/02/2016
96,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/02/2016
96,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/02/2016
96,26 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/02/2016
95,81 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/02/2016
95,81 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/02/2016
95,81 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/02/2016
95,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/02/2016
96,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/02/2016
96,11 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/02/2016
96,37 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/02/2016
96,56 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/02/2016
96,56 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/02/2016
96,56 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/02/2016
96,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/02/2016
96,71 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/02/2016
96,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/02/2016
96,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/01/2016
96,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/01/2016
96,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/01/2016
96,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/01/2016
95,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/01/2016
95,81 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/01/2016
95,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/01/2016
95,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/01/2016
95,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/01/2016
95,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/01/2016
95,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/01/2016
94,65 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/01/2016
94,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/01/2016
95,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/01/2016
94,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/01/2016
95,08 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/01/2016
95,08 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/01/2016
95,08 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/01/2016
95,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/01/2016
95,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/01/2016
95,74 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/01/2016
95,81 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/01/2016
96,13 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/01/2016
96,13 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/01/2016
96,13 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/01/2016
96,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/01/2016
96,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/01/2016
96,85 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/01/2016
96,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/01/2016
97,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/01/2016
97,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/01/2016
97,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/12/2015
97,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/12/2015
97,38 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/12/2015
97,65 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/12/2015
97,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/12/2015
97,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/12/2015
97,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/12/2015
97,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/12/2015
97,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/12/2015
97,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/12/2015
97,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/12/2015
97,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/12/2015
97,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/12/2015
97,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/12/2015
97,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/12/2015
97,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/12/2015
97,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/12/2015
96,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/12/2015
96,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/12/2015
97,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/12/2015
97,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/12/2015
97,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/12/2015
97,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/12/2015
97,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/12/2015
97,81 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/12/2015
98,19 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/12/2015
98,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/12/2015
98,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/12/2015
98,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/12/2015
97,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/12/2015
98,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/12/2015
98,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/11/2015
98,49 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/11/2015
98,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/11/2015
98,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/11/2015
98,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/11/2015
98,77 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/11/2015
98,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/11/2015
98,46 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/11/2015
98,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/11/2015
98,63 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/11/2015
98,63 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/11/2015
98,63 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/11/2015
98,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/11/2015
98,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/11/2015
97,96 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/11/2015
97,82 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/11/2015
97,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/11/2015
97,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/11/2015
97,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/11/2015
97,90 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/11/2015
98,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/11/2015
98,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/11/2015
98,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/11/2015
98,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/11/2015
98,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/11/2015
98,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/11/2015
99,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/11/2015
99,42 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/11/2015
99,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/11/2015
99,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/11/2015
99,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/10/2015
99,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/10/2015
99,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/10/2015
99,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/10/2015
100,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/10/2015
100,01 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/10/2015
100,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/10/2015
100,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/10/2015
100,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/10/2015
100,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/10/2015
99,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/10/2015
99,56 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/10/2015
99,46 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/10/2015
99,60 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/10/2015
99,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/10/2015
99,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/10/2015
99,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/10/2015
99,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/10/2015
99,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/10/2015
99,32 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/10/2015
99,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/10/2015
99,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/10/2015
99,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/10/2015
99,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/10/2015
99,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/10/2015
99,11 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/10/2015
98,87 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/10/2015
98,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/10/2015
98,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/10/2015
98,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/10/2015
98,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/10/2015
97,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/09/2015
97,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/09/2015
97,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/09/2015
97,19 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/09/2015
97,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/09/2015
97,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/09/2015
97,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/09/2015
97,80 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/09/2015
97,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/09/2015
97,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/09/2015
98,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/09/2015
98,49 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/09/2015
98,49 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/09/2015
98,49 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/09/2015
98,29 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/09/2015
98,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/09/2015
97,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/09/2015
97,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/09/2015
98,05 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/09/2015
98,05 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/09/2015
98,05 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/09/2015
97,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/09/2015
98,05 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/09/2015
98,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/09/2015
97,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/09/2015
97,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/09/2015
97,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/09/2015
97,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/09/2015
98,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/09/2015
97,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/09/2015
97,61 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/08/2015
98,16 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/08/2015
98,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/08/2015
98,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/08/2015
98,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/08/2015
98,01 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/08/2015
97,38 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/08/2015
97,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/08/2015
97,71 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/08/2015
98,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/08/2015
98,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/08/2015
98,78 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/08/2015
99,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/08/2015
99,48 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/08/2015
99,71 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/08/2015
99,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/08/2015
99,80 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/08/2015
99,80 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/08/2015
99,80 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/08/2015
99,87 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/08/2015
100,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/08/2015
100,13 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/08/2015
100,04 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/08/2015
99,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/08/2015
99,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/08/2015
99,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/08/2015
99,68 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/08/2015
99,80 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/08/2015
100,09 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/08/2015
100,17 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/08/2015
100,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/08/2015
100,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/07/2015
100,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/07/2015
99,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/07/2015
99,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/07/2015
99,76 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/07/2015
99,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/07/2015
99,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/07/2015
99,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/07/2015
99,86 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/07/2015
100,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/07/2015
100,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/07/2015
100,32 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/07/2015
100,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/07/2015
100,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/07/2015
100,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/07/2015
100,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/07/2015
100,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/07/2015
100,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/07/2015
100,33 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/07/2015
100,18 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/07/2015
100,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/07/2015
100,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/07/2015
100,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/07/2015
100,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/07/2015
100,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/07/2015
100,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/07/2015
100,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/07/2015
100,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/07/2015
100,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/07/2015
100,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/07/2015
100,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/07/2015
100,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/06/2015
100,32 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/06/2015
100,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/06/2015
100,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/06/2015
100,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/06/2015
100,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/06/2015
100,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/06/2015
100,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/06/2015
100,92 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/06/2015
100,92 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/06/2015
100,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/06/2015
100,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/06/2015
100,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/06/2015
100,90 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/06/2015
100,46 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/06/2015
100,42 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/06/2015
100,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/06/2015
100,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/06/2015
100,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/06/2015
100,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/06/2015
100,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/06/2015
100,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/06/2015
100,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/06/2015
100,42 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/06/2015
100,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/06/2015
100,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/06/2015
100,53 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/06/2015
100,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/06/2015
101,24 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/06/2015
101,61 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/06/2015
102,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/05/2015
102,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/05/2015
102,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/05/2015
102,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/05/2015
102,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/05/2015
102,25 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/05/2015
102,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/05/2015
102,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/05/2015
102,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/05/2015
102,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/05/2015
102,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/05/2015
102,54 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/05/2015
102,31 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/05/2015
102,42 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/05/2015
102,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/05/2015
102,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/05/2015
102,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/05/2015
102,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/05/2015
102,31 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/05/2015
102,31 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/05/2015
102,10 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/05/2015
102,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/05/2015
102,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/05/2015
102,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/05/2015
102,66 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/05/2015
102,01 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/05/2015
102,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/05/2015
102,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/05/2015
102,77 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/05/2015
102,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/05/2015
102,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/05/2015
102,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/04/2015
102,69 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/04/2015
103,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/04/2015
103,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/04/2015
103,51 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/04/2015
103,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/04/2015
103,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/04/2015
103,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/04/2015
103,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/04/2015
102,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/04/2015
102,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/04/2015
102,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/04/2015
102,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/04/2015
102,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/04/2015
102,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/04/2015
103,12 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/04/2015
103,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/04/2015
102,79 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/04/2015
102,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/04/2015
102,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/04/2015
102,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/04/2015
102,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/04/2015
102,41 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/04/2015
102,43 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/04/2015
102,38 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/04/2015
101,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/04/2015
101,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/04/2015
101,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/04/2015
101,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/04/2015
101,75 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/04/2015
101,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/03/2015
101,41 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/03/2015
101,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/03/2015
101,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/03/2015
101,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/03/2015
101,57 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/03/2015
101,62 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/03/2015
101,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/03/2015
102,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/03/2015
102,07 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/03/2015
101,91 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/03/2015
101,91 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/03/2015
101,91 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/03/2015
101,15 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/03/2015
100,81 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/03/2015
100,29 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/03/2015
100,35 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/03/2015
100,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/03/2015
100,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/03/2015
100,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/03/2015
100,59 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/03/2015
100,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/03/2015
100,28 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/03/2015
100,87 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/03/2015
101,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/03/2015
101,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/03/2015
101,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/03/2015
101,83 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/03/2015
101,74 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/03/2015
102,01 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/03/2015
102,30 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/03/2015
102,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/02/2015
102,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/02/2015
102,39 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/02/2015
102,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/02/2015
102,44 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/02/2015
102,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/02/2015
102,00 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/02/2015
101,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/02/2015
101,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/02/2015
101,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/02/2015
101,80 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/02/2015
101,84 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/02/2015
101,92 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/02/2015
102,08 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/02/2015
102,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/02/2015
102,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/02/2015
102,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/02/2015
101,72 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/02/2015
101,23 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/02/2015
101,47 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/02/2015
101,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/02/2015
101,73 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/02/2015
101,73 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/02/2015
101,73 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/02/2015
101,96 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/02/2015
101,79 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/02/2015
101,95 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/02/2015
101,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/02/2015
100,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/01/2015
100,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/01/2015
100,88 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/01/2015
100,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/01/2015
101,19 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/01/2015
101,29 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/01/2015
101,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/01/2015
101,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/01/2015
101,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/01/2015
101,45 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/01/2015
101,25 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/01/2015
100,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/01/2015
100,87 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/01/2015
100,73 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/01/2015
100,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/01/2015
100,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/01/2015
100,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/01/2015
100,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/01/2015
100,13 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/01/2015
100,08 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/01/2015
99,98 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/01/2015
100,13 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/01/2015
100,13 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/01/2015
100,13 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/01/2015
100,05 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/01/2015
99,64 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/01/2015
99,55 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/01/2015
99,46 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/01/2015
99,91 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/01/2015
99,91 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/01/2015
99,91 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/01/2015
99,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
31/12/2014
99,93 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/12/2014
100,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/12/2014
100,11 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/12/2014
99,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/12/2014
99,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/12/2014
99,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/12/2014
99,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/12/2014
99,94 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/12/2014
99,91 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/12/2014
100,11 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/12/2014
99,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/12/2014
99,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/12/2014
99,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/12/2014
99,67 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/12/2014
99,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/12/2014
98,97 UBS 1 ALL ROUNDER USD P (C) EUR HDG
15/12/2014
99,03 UBS 1 ALL ROUNDER USD P (C) EUR HDG
14/12/2014
99,60 UBS 1 ALL ROUNDER USD P (C) EUR HDG
13/12/2014
99,60 UBS 1 ALL ROUNDER USD P (C) EUR HDG
12/12/2014
99,60 UBS 1 ALL ROUNDER USD P (C) EUR HDG
11/12/2014
99,76 UBS 1 ALL ROUNDER USD P (C) EUR HDG
10/12/2014
99,91 UBS 1 ALL ROUNDER USD P (C) EUR HDG
09/12/2014
100,22 UBS 1 ALL ROUNDER USD P (C) EUR HDG
08/12/2014
100,17 UBS 1 ALL ROUNDER USD P (C) EUR HDG
07/12/2014
100,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
06/12/2014
100,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
05/12/2014
100,20 UBS 1 ALL ROUNDER USD P (C) EUR HDG
04/12/2014
100,36 UBS 1 ALL ROUNDER USD P (C) EUR HDG
03/12/2014
100,34 UBS 1 ALL ROUNDER USD P (C) EUR HDG
02/12/2014
100,40 UBS 1 ALL ROUNDER USD P (C) EUR HDG
01/12/2014
100,50 UBS 1 ALL ROUNDER USD P (C) EUR HDG
30/11/2014
100,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
29/11/2014
100,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
28/11/2014
100,89 UBS 1 ALL ROUNDER USD P (C) EUR HDG
27/11/2014
101,06 UBS 1 ALL ROUNDER USD P (C) EUR HDG
26/11/2014
100,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
25/11/2014
100,76 UBS 1 ALL ROUNDER USD P (C) EUR HDG
24/11/2014
100,61 UBS 1 ALL ROUNDER USD P (C) EUR HDG
23/11/2014
100,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
22/11/2014
100,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
21/11/2014
100,58 UBS 1 ALL ROUNDER USD P (C) EUR HDG
20/11/2014
100,09 UBS 1 ALL ROUNDER USD P (C) EUR HDG
19/11/2014
100,02 UBS 1 ALL ROUNDER USD P (C) EUR HDG
18/11/2014
100,21 UBS 1 ALL ROUNDER USD P (C) EUR HDG
17/11/2014
99,99 UBS 1 ALL ROUNDER USD P (C) EUR HDG
16/11/2014
100,00
03/12/2012 Absorbe UBS K SEL ABS RTN PLUS P (C) EUR
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS 1 ALL ROUNDER USD P (C) EUR HDG 7,002,284,550,56
Alloc Flexible USD 14,614,659,800,50
Performances annuelles
 2016201520142013201220112010
UBS 1 ALL ROUNDER USD P (C) EUR HDG 4,90-2,692,711,756,84-0,288,01
Alloc Flexible USD 7,486,3814,338,077,72-2,1714,94
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 19 novembre 2017
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