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UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC - LU0464245819

Performance en base 100 du 23/03/2014 au 22/03/2017
 
UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
22/03/2017
150,10 ML Asian Dollar
21/03/2017
149,71 ML Asian Dollar
20/03/2017
150,35 ML Asian Dollar
19/03/2017
150,23 ML Asian Dollar
18/03/2017
150,23 ML Asian Dollar
17/03/2017
150,23 ML Asian Dollar
16/03/2017
150,23 ML Asian Dollar
15/03/2017
151,23 ML Asian Dollar
14/03/2017
150,87 ML Asian Dollar
13/03/2017
150,65 ML Asian Dollar
12/03/2017
150,60 ML Asian Dollar
11/03/2017
150,60 ML Asian Dollar
10/03/2017
150,60 ML Asian Dollar
09/03/2017
151,87 ML Asian Dollar
08/03/2017
152,63 ML Asian Dollar
07/03/2017
152,42 ML Asian Dollar
06/03/2017
152,41 ML Asian Dollar
05/03/2017
152,85 ML Asian Dollar
04/03/2017
152,85 ML Asian Dollar
03/03/2017
152,85 ML Asian Dollar
02/03/2017
153,44 ML Asian Dollar
01/03/2017
153,28 ML Asian Dollar
28/02/2017
152,64 ML Asian Dollar
27/02/2017
152,80 ML Asian Dollar
26/02/2017
153,29 ML Asian Dollar
25/02/2017
153,29 ML Asian Dollar
24/02/2017
153,29 ML Asian Dollar
23/02/2017
152,75 ML Asian Dollar
22/02/2017
153,26 ML Asian Dollar
21/02/2017
153,32 ML Asian Dollar
20/02/2017
151,99 ML Asian Dollar
19/02/2017
151,81 ML Asian Dollar
18/02/2017
151,81 ML Asian Dollar
17/02/2017
151,81 ML Asian Dollar
16/02/2017
151,03 ML Asian Dollar
15/02/2017
152,41 ML Asian Dollar
14/02/2017
152,67 ML Asian Dollar
13/02/2017
151,91 ML Asian Dollar
12/02/2017
151,66 ML Asian Dollar
11/02/2017
151,66 ML Asian Dollar
10/02/2017
151,66 ML Asian Dollar
09/02/2017
151,23 ML Asian Dollar
08/02/2017
150,52 ML Asian Dollar
07/02/2017
150,54 ML Asian Dollar
06/02/2017
149,48 ML Asian Dollar
05/02/2017
148,46 ML Asian Dollar
04/02/2017
148,46 ML Asian Dollar
03/02/2017
148,46 ML Asian Dollar
02/02/2017
148,24 ML Asian Dollar
01/02/2017
148,77 ML Asian Dollar
31/01/2017
148,05 ML Asian Dollar
30/01/2017
149,58 ML Asian Dollar
29/01/2017
149,24 ML Asian Dollar
28/01/2017
149,24 ML Asian Dollar
27/01/2017
149,24 ML Asian Dollar
26/01/2017
149,67 ML Asian Dollar
25/01/2017
148,86 ML Asian Dollar
24/01/2017
148,97 ML Asian Dollar
23/01/2017
148,96 ML Asian Dollar
22/01/2017
149,70 ML Asian Dollar
21/01/2017
149,70 ML Asian Dollar
20/01/2017
149,70 ML Asian Dollar
19/01/2017
150,82 ML Asian Dollar
18/01/2017
150,07 ML Asian Dollar
17/01/2017
150,18 ML Asian Dollar
16/01/2017
151,24 ML Asian Dollar
15/01/2017
150,91 ML Asian Dollar
14/01/2017
150,91 ML Asian Dollar
13/01/2017
150,91 ML Asian Dollar
12/01/2017
150,58 ML Asian Dollar
11/01/2017
152,96 ML Asian Dollar
10/01/2017
151,12 ML Asian Dollar
09/01/2017
151,36 ML Asian Dollar
08/01/2017
151,30 ML Asian Dollar
07/01/2017
151,30 ML Asian Dollar
06/01/2017
151,30 ML Asian Dollar
05/01/2017
150,61 ML Asian Dollar
04/01/2017
151,85 ML Asian Dollar
03/01/2017
153,02 ML Asian Dollar
02/01/2017
150,38 ML Asian Dollar
01/01/2017
150,38 ML Asian Dollar
31/12/2016
150,38 ML Asian Dollar
30/12/2016
150,37 ML Asian Dollar
29/12/2016
151,07 ML Asian Dollar
28/12/2016
152,17 ML Asian Dollar
27/12/2016
151,21 ML Asian Dollar
26/12/2016
151,11 ML Asian Dollar
25/12/2016
151,11 ML Asian Dollar
24/12/2016
151,11 ML Asian Dollar
23/12/2016
151,11 ML Asian Dollar
22/12/2016
151,20 ML Asian Dollar
21/12/2016
151,45 ML Asian Dollar
20/12/2016
152,07 ML Asian Dollar
19/12/2016
151,14 ML Asian Dollar
18/12/2016
151,54 ML Asian Dollar
17/12/2016
151,54 ML Asian Dollar
16/12/2016
151,54 ML Asian Dollar
15/12/2016
151,33 ML Asian Dollar
14/12/2016
148,79 ML Asian Dollar
13/12/2016
148,88 ML Asian Dollar
12/12/2016
149,03 ML Asian Dollar
11/12/2016
150,48 ML Asian Dollar
10/12/2016
150,48 ML Asian Dollar
09/12/2016
150,48 ML Asian Dollar
08/12/2016
149,72 ML Asian Dollar
07/12/2016
147,37 ML Asian Dollar
06/12/2016
147,65 ML Asian Dollar
05/12/2016
147,58 ML Asian Dollar
04/12/2016
148,34 ML Asian Dollar
03/12/2016
148,34 ML Asian Dollar
02/12/2016
148,34 ML Asian Dollar
01/12/2016
149,23 ML Asian Dollar
30/11/2016
149,75 ML Asian Dollar
29/11/2016
149,55 ML Asian Dollar
28/11/2016
149,85 ML Asian Dollar
27/11/2016
149,37 ML Asian Dollar
26/11/2016
149,37 ML Asian Dollar
25/11/2016
149,37 ML Asian Dollar
24/11/2016
150,27 ML Asian Dollar
23/11/2016
150,70 ML Asian Dollar
22/11/2016
149,88 ML Asian Dollar
21/11/2016
149,18 ML Asian Dollar
20/11/2016
149,93 ML Asian Dollar
19/11/2016
149,93 ML Asian Dollar
18/11/2016
149,93 ML Asian Dollar
17/11/2016
149,22 ML Asian Dollar
16/11/2016
148,97 ML Asian Dollar
15/11/2016
148,06 ML Asian Dollar
14/11/2016
147,90 ML Asian Dollar
13/11/2016
148,39 ML Asian Dollar
12/11/2016
148,39 ML Asian Dollar
11/11/2016
148,39 ML Asian Dollar
10/11/2016
148,04 ML Asian Dollar
09/11/2016
147,74 ML Asian Dollar
08/11/2016
146,95 ML Asian Dollar
07/11/2016
147,05 ML Asian Dollar
06/11/2016
145,92 ML Asian Dollar
05/11/2016
145,92 ML Asian Dollar
04/11/2016
145,92 ML Asian Dollar
03/11/2016
146,29 ML Asian Dollar
02/11/2016
146,03 ML Asian Dollar
01/11/2016
146,91 ML Asian Dollar
31/10/2016
148,01 ML Asian Dollar
30/10/2016
148,38 ML Asian Dollar
29/10/2016
148,38 ML Asian Dollar
28/10/2016
148,38 ML Asian Dollar
27/10/2016
148,78 ML Asian Dollar
26/10/2016
148,88 ML Asian Dollar
25/10/2016
149,89 ML Asian Dollar
24/10/2016
149,60 ML Asian Dollar
23/10/2016
149,75 ML Asian Dollar
22/10/2016
149,75 ML Asian Dollar
21/10/2016
149,75 ML Asian Dollar
20/10/2016
148,93 ML Asian Dollar
19/10/2016
148,24 ML Asian Dollar
18/10/2016
147,99 ML Asian Dollar
17/10/2016
147,62 ML Asian Dollar
16/10/2016
147,59 ML Asian Dollar
15/10/2016
147,59 ML Asian Dollar
14/10/2016
147,59 ML Asian Dollar
13/10/2016
147,37 ML Asian Dollar
12/10/2016
147,50 ML Asian Dollar
11/10/2016
147,00 ML Asian Dollar
10/10/2016
145,92 ML Asian Dollar
09/10/2016
145,62 ML Asian Dollar
08/10/2016
145,62 ML Asian Dollar
07/10/2016
145,62 ML Asian Dollar
06/10/2016
145,84 ML Asian Dollar
05/10/2016
145,52 ML Asian Dollar
04/10/2016
146,27 ML Asian Dollar
03/10/2016
145,58 ML Asian Dollar
02/10/2016
145,52 ML Asian Dollar
01/10/2016
145,52 ML Asian Dollar
30/09/2016
145,52 ML Asian Dollar
29/09/2016
145,58 ML Asian Dollar
28/09/2016
146,09 ML Asian Dollar
27/09/2016
145,99 ML Asian Dollar
26/09/2016
145,01 ML Asian Dollar
25/09/2016
145,73 ML Asian Dollar
24/09/2016
145,73 ML Asian Dollar
23/09/2016
145,73 ML Asian Dollar
22/09/2016
145,30 ML Asian Dollar
21/09/2016
146,05 ML Asian Dollar
20/09/2016
145,57 ML Asian Dollar
19/09/2016
145,30 ML Asian Dollar
18/09/2016
145,58 ML Asian Dollar
17/09/2016
145,58 ML Asian Dollar
16/09/2016
145,58 ML Asian Dollar
15/09/2016
144,38 ML Asian Dollar
14/09/2016
144,41 ML Asian Dollar
13/09/2016
144,85 ML Asian Dollar
12/09/2016
144,97 ML Asian Dollar
11/09/2016
145,68 ML Asian Dollar
10/09/2016
145,68 ML Asian Dollar
09/09/2016
145,68 ML Asian Dollar
08/09/2016
145,19 ML Asian Dollar
07/09/2016
145,57 ML Asian Dollar
06/09/2016
145,32 ML Asian Dollar
05/09/2016
146,35 ML Asian Dollar
04/09/2016
146,08 ML Asian Dollar
03/09/2016
146,08 ML Asian Dollar
02/09/2016
146,08 ML Asian Dollar
01/09/2016
145,73 ML Asian Dollar
31/08/2016
146,64 ML Asian Dollar
30/08/2016
146,51 ML Asian Dollar
29/08/2016
146,17 ML Asian Dollar
28/08/2016
144,77 ML Asian Dollar
27/08/2016
144,77 ML Asian Dollar
26/08/2016
144,77 ML Asian Dollar
25/08/2016
144,84 ML Asian Dollar
24/08/2016
145,35 ML Asian Dollar
23/08/2016
144,35 ML Asian Dollar
22/08/2016
144,20 ML Asian Dollar
21/08/2016
144,39 ML Asian Dollar
20/08/2016
144,39 ML Asian Dollar
19/08/2016
144,39 ML Asian Dollar
18/08/2016
144,28 ML Asian Dollar
17/08/2016
144,68 ML Asian Dollar
16/08/2016
144,94 ML Asian Dollar
15/08/2016
145,85 ML Asian Dollar
14/08/2016
145,80 ML Asian Dollar
13/08/2016
145,80 ML Asian Dollar
12/08/2016
145,80 ML Asian Dollar
11/08/2016
145,70 ML Asian Dollar
10/08/2016
145,87 ML Asian Dollar
09/08/2016
146,17 ML Asian Dollar
08/08/2016
146,42 ML Asian Dollar
07/08/2016
146,61 ML Asian Dollar
06/08/2016
146,61 ML Asian Dollar
05/08/2016
146,61 ML Asian Dollar
04/08/2016
145,47 ML Asian Dollar
03/08/2016
144,93 ML Asian Dollar
02/08/2016
144,57 ML Asian Dollar
01/08/2016
145,33 ML Asian Dollar
31/07/2016
144,98 ML Asian Dollar
30/07/2016
144,96 ML Asian Dollar
29/07/2016
144,96 ML Asian Dollar
28/07/2016
146,17 ML Asian Dollar
27/07/2016
147,10 ML Asian Dollar
26/07/2016
147,19 ML Asian Dollar
25/07/2016
147,17 ML Asian Dollar
24/07/2016
147,07 ML Asian Dollar
23/07/2016
147,07 ML Asian Dollar
22/07/2016
147,07 ML Asian Dollar
21/07/2016
146,56 ML Asian Dollar
20/07/2016
146,48 ML Asian Dollar
19/07/2016
146,41 ML Asian Dollar
18/07/2016
145,53 ML Asian Dollar
17/07/2016
145,52 ML Asian Dollar
16/07/2016
145,52 ML Asian Dollar
15/07/2016
145,52 ML Asian Dollar
14/07/2016
145,23 ML Asian Dollar
13/07/2016
145,29 ML Asian Dollar
12/07/2016
145,64 ML Asian Dollar
11/07/2016
146,33 ML Asian Dollar
10/07/2016
146,09 ML Asian Dollar
09/07/2016
146,09 ML Asian Dollar
08/07/2016
146,09 ML Asian Dollar
07/07/2016
145,46 ML Asian Dollar
06/07/2016
145,47 ML Asian Dollar
05/07/2016
144,91 ML Asian Dollar
04/07/2016
144,05 ML Asian Dollar
03/07/2016
144,07 ML Asian Dollar
02/07/2016
144,07 ML Asian Dollar
01/07/2016
144,07 ML Asian Dollar
30/06/2016
143,70 ML Asian Dollar
29/06/2016
143,77 ML Asian Dollar
28/06/2016
143,99 ML Asian Dollar
27/06/2016
144,82 ML Asian Dollar
26/06/2016
142,75 ML Asian Dollar
25/06/2016
142,75 ML Asian Dollar
24/06/2016
142,75 ML Asian Dollar
23/06/2016
139,46 ML Asian Dollar
22/06/2016
140,32 ML Asian Dollar
21/06/2016
140,45 ML Asian Dollar
20/06/2016
139,54 ML Asian Dollar
19/06/2016
140,77 ML Asian Dollar
18/06/2016
140,77 ML Asian Dollar
17/06/2016
140,77 ML Asian Dollar
16/06/2016
142,21 ML Asian Dollar
15/06/2016
140,78 ML Asian Dollar
14/06/2016
141,29 ML Asian Dollar
13/06/2016
140,13 ML Asian Dollar
12/06/2016
140,23 ML Asian Dollar
11/06/2016
140,23 ML Asian Dollar
10/06/2016
140,23 ML Asian Dollar
09/06/2016
139,88 ML Asian Dollar
08/06/2016
138,87 ML Asian Dollar
07/06/2016
139,15 ML Asian Dollar
06/06/2016
138,93 ML Asian Dollar
05/06/2016
138,94 ML Asian Dollar
04/06/2016
138,94 ML Asian Dollar
03/06/2016
138,94 ML Asian Dollar
02/06/2016
140,77 ML Asian Dollar
01/06/2016
140,59 ML Asian Dollar
31/05/2016
141,03 ML Asian Dollar
30/05/2016
141,11 ML Asian Dollar
29/05/2016
141,15 ML Asian Dollar
28/05/2016
141,15 ML Asian Dollar
27/05/2016
141,15 ML Asian Dollar
26/05/2016
140,36 ML Asian Dollar
25/05/2016
140,73 ML Asian Dollar
24/05/2016
140,67 ML Asian Dollar
23/05/2016
140,13 ML Asian Dollar
22/05/2016
139,85 ML Asian Dollar
21/05/2016
139,85 ML Asian Dollar
20/05/2016
139,85 ML Asian Dollar
19/05/2016
139,97 ML Asian Dollar
18/05/2016
139,43 ML Asian Dollar
17/05/2016
138,88 ML Asian Dollar
16/05/2016
138,99 ML Asian Dollar
15/05/2016
139,37 ML Asian Dollar
14/05/2016
139,37 ML Asian Dollar
13/05/2016
139,37 ML Asian Dollar
12/05/2016
138,02 ML Asian Dollar
11/05/2016
137,59 ML Asian Dollar
10/05/2016
137,82 ML Asian Dollar
09/05/2016
137,59 ML Asian Dollar
08/05/2016
137,25 ML Asian Dollar
07/05/2016
137,25 ML Asian Dollar
06/05/2016
137,25 ML Asian Dollar
05/05/2016
137,35 ML Asian Dollar
04/05/2016
136,24 ML Asian Dollar
03/05/2016
135,99 ML Asian Dollar
02/05/2016
135,99 ML Asian Dollar
01/05/2016
136,64 ML Asian Dollar
30/04/2016
136,64 ML Asian Dollar
29/04/2016
136,62 ML Asian Dollar
28/04/2016
138,23 ML Asian Dollar
27/04/2016
137,93 ML Asian Dollar
26/04/2016
137,85 ML Asian Dollar
25/04/2016
138,56 ML Asian Dollar
24/04/2016
139,03 ML Asian Dollar
23/04/2016
139,03 ML Asian Dollar
22/04/2016
139,03 ML Asian Dollar
21/04/2016
138,52 ML Asian Dollar
20/04/2016
138,13 ML Asian Dollar
19/04/2016
137,63 ML Asian Dollar
18/04/2016
138,26 ML Asian Dollar
17/04/2016
138,55 ML Asian Dollar
16/04/2016
138,55 ML Asian Dollar
15/04/2016
138,55 ML Asian Dollar
14/04/2016
138,89 ML Asian Dollar
13/04/2016
138,39 ML Asian Dollar
12/04/2016
137,19 ML Asian Dollar
11/04/2016
136,45 ML Asian Dollar
10/04/2016
136,78 ML Asian Dollar
09/04/2016
136,78 ML Asian Dollar
08/04/2016
136,78 ML Asian Dollar
07/04/2016
137,07 ML Asian Dollar
06/04/2016
136,96 ML Asian Dollar
05/04/2016
136,99 ML Asian Dollar
04/04/2016
136,76 ML Asian Dollar
03/04/2016
136,97 ML Asian Dollar
02/04/2016
136,97 ML Asian Dollar
01/04/2016
136,97 ML Asian Dollar
31/03/2016
136,27 ML Asian Dollar
30/03/2016
136,45 ML Asian Dollar
29/03/2016
138,20 ML Asian Dollar
28/03/2016
137,64 ML Asian Dollar
27/03/2016
138,23 ML Asian Dollar
26/03/2016
138,23 ML Asian Dollar
25/03/2016
138,23 ML Asian Dollar
24/03/2016
138,23 ML Asian Dollar
23/03/2016
138,07 ML Asian Dollar
22/03/2016
137,57 ML Asian Dollar
21/03/2016
137,16 ML Asian Dollar
20/03/2016
136,82 ML Asian Dollar
19/03/2016
136,82 ML Asian Dollar
18/03/2016
136,82 ML Asian Dollar
17/03/2016
136,17 ML Asian Dollar
16/03/2016
138,46 ML Asian Dollar
15/03/2016
138,00 ML Asian Dollar
14/03/2016
137,97 ML Asian Dollar
13/03/2016
137,12 ML Asian Dollar
12/03/2016
137,12 ML Asian Dollar
11/03/2016
137,12 ML Asian Dollar
10/03/2016
137,33 ML Asian Dollar
09/03/2016
138,77 ML Asian Dollar
08/03/2016
138,49 ML Asian Dollar
07/03/2016
139,13 ML Asian Dollar
06/03/2016
138,94 ML Asian Dollar
05/03/2016
138,94 ML Asian Dollar
04/03/2016
138,94 ML Asian Dollar
03/03/2016
139,63 ML Asian Dollar
02/03/2016
140,75 ML Asian Dollar
01/03/2016
140,38 ML Asian Dollar
29/02/2016
140,31 ML Asian Dollar
28/02/2016
139,43 ML Asian Dollar
27/02/2016
139,43 ML Asian Dollar
26/02/2016
139,43 ML Asian Dollar
25/02/2016
138,11 ML Asian Dollar
24/02/2016
138,19 ML Asian Dollar
23/02/2016
138,12 ML Asian Dollar
22/02/2016
137,92 ML Asian Dollar
21/02/2016
137,04 ML Asian Dollar
20/02/2016
137,04 ML Asian Dollar
19/02/2016
137,04 ML Asian Dollar
18/02/2016
136,89 ML Asian Dollar
17/02/2016
136,41 ML Asian Dollar
16/02/2016
136,01 ML Asian Dollar
15/02/2016
136,07 ML Asian Dollar
14/02/2016
134,81 ML Asian Dollar
13/02/2016
134,81 ML Asian Dollar
12/02/2016
134,81 ML Asian Dollar
11/02/2016
134,13 ML Asian Dollar
10/02/2016
135,82 ML Asian Dollar
09/02/2016
134,62 ML Asian Dollar
08/02/2016
136,41 ML Asian Dollar
07/02/2016
136,21 ML Asian Dollar
06/02/2016
136,21 ML Asian Dollar
05/02/2016
136,21 ML Asian Dollar
04/02/2016
135,75 ML Asian Dollar
03/02/2016
137,07 ML Asian Dollar
02/02/2016
139,03 ML Asian Dollar
01/02/2016
139,10 ML Asian Dollar
31/01/2016
139,93 ML Asian Dollar
30/01/2016
139,91 ML Asian Dollar
29/01/2016
139,91 ML Asian Dollar
28/01/2016
137,75 ML Asian Dollar
27/01/2016
138,50 ML Asian Dollar
26/01/2016
138,80 ML Asian Dollar
25/01/2016
139,00 ML Asian Dollar
24/01/2016
138,89 ML Asian Dollar
23/01/2016
138,89 ML Asian Dollar
22/01/2016
138,89 ML Asian Dollar
21/01/2016
139,04 ML Asian Dollar
20/01/2016
138,47 ML Asian Dollar
19/01/2016
138,30 ML Asian Dollar
18/01/2016
138,73 ML Asian Dollar
17/01/2016
137,71 ML Asian Dollar
16/01/2016
137,71 ML Asian Dollar
15/01/2016
137,71 ML Asian Dollar
14/01/2016
139,06 ML Asian Dollar
13/01/2016
138,92 ML Asian Dollar
12/01/2016
139,24 ML Asian Dollar
11/01/2016
138,89 ML Asian Dollar
10/01/2016
138,13 ML Asian Dollar
09/01/2016
138,13 ML Asian Dollar
08/01/2016
138,13 ML Asian Dollar
07/01/2016
139,30 ML Asian Dollar
06/01/2016
140,27 ML Asian Dollar
05/01/2016
140,22 ML Asian Dollar
04/01/2016
139,15 ML Asian Dollar
03/01/2016
137,86 ML Asian Dollar
02/01/2016
137,86 ML Asian Dollar
01/01/2016
137,86 ML Asian Dollar
31/12/2015
137,86 ML Asian Dollar
30/12/2015
137,27 ML Asian Dollar
29/12/2015
137,53 ML Asian Dollar
28/12/2015
136,76 ML Asian Dollar
27/12/2015
136,82 ML Asian Dollar
26/12/2015
136,82 ML Asian Dollar
25/12/2015
136,82 ML Asian Dollar
24/12/2015
136,82 ML Asian Dollar
23/12/2015
137,81 ML Asian Dollar
22/12/2015
136,84 ML Asian Dollar
21/12/2015
137,40 ML Asian Dollar
20/12/2015
138,33 ML Asian Dollar
19/12/2015
138,33 ML Asian Dollar
18/12/2015
138,33 ML Asian Dollar
17/12/2015
138,42 ML Asian Dollar
16/12/2015
136,69 ML Asian Dollar
15/12/2015
137,09 ML Asian Dollar
14/12/2015
135,96 ML Asian Dollar
13/12/2015
136,56 ML Asian Dollar
12/12/2015
136,56 ML Asian Dollar
11/12/2015
136,56 ML Asian Dollar
10/12/2015
137,31 ML Asian Dollar
09/12/2015
137,03 ML Asian Dollar
08/12/2015
138,32 ML Asian Dollar
07/12/2015
138,47 ML Asian Dollar
06/12/2015
137,90 ML Asian Dollar
05/12/2015
137,90 ML Asian Dollar
04/12/2015
137,90 ML Asian Dollar
03/12/2015
138,65 ML Asian Dollar
02/12/2015
142,56 ML Asian Dollar
01/12/2015
141,86 ML Asian Dollar
30/11/2015
142,46 ML Asian Dollar
29/11/2015
142,09 ML Asian Dollar
28/11/2015
142,09 ML Asian Dollar
27/11/2015
142,09 ML Asian Dollar
26/11/2015
141,70 ML Asian Dollar
25/11/2015
141,91 ML Asian Dollar
24/11/2015
141,43 ML Asian Dollar
23/11/2015
141,57 ML Asian Dollar
22/11/2015
140,91 ML Asian Dollar
21/11/2015
140,91 ML Asian Dollar
20/11/2015
140,91 ML Asian Dollar
19/11/2015
140,08 ML Asian Dollar
18/11/2015
141,15 ML Asian Dollar
17/11/2015
141,02 ML Asian Dollar
16/11/2015
140,04 ML Asian Dollar
15/11/2015
139,86 ML Asian Dollar
14/11/2015
139,86 ML Asian Dollar
13/11/2015
139,86 ML Asian Dollar
12/11/2015
139,47 ML Asian Dollar
11/11/2015
139,74 ML Asian Dollar
10/11/2015
140,18 ML Asian Dollar
09/11/2015
139,62 ML Asian Dollar
08/11/2015
139,98 ML Asian Dollar
07/11/2015
139,98 ML Asian Dollar
06/11/2015
139,98 ML Asian Dollar
05/11/2015
138,49 ML Asian Dollar
04/11/2015
138,64 ML Asian Dollar
03/11/2015
137,48 ML Asian Dollar
02/11/2015
136,45 ML Asian Dollar
01/11/2015
136,42 ML Asian Dollar
31/10/2015
136,42 ML Asian Dollar
30/10/2015
136,41 ML Asian Dollar
29/10/2015
137,58 ML Asian Dollar
28/10/2015
136,60 ML Asian Dollar
27/10/2015
136,93 ML Asian Dollar
26/10/2015
136,77 ML Asian Dollar
25/10/2015
136,76 ML Asian Dollar
24/10/2015
136,76 ML Asian Dollar
23/10/2015
136,76 ML Asian Dollar
22/10/2015
135,07 ML Asian Dollar
21/10/2015
132,75 ML Asian Dollar
20/10/2015
132,91 ML Asian Dollar
19/10/2015
133,26 ML Asian Dollar
18/10/2015
132,38 ML Asian Dollar
17/10/2015
132,38 ML Asian Dollar
16/10/2015
132,38 ML Asian Dollar
15/10/2015
132,15 ML Asian Dollar
14/10/2015
131,32 ML Asian Dollar
13/10/2015
132,00 ML Asian Dollar
12/10/2015
131,68 ML Asian Dollar
11/10/2015
131,84 ML Asian Dollar
10/10/2015
131,84 ML Asian Dollar
09/10/2015
131,84 ML Asian Dollar
08/10/2015
132,54 ML Asian Dollar
07/10/2015
133,05 ML Asian Dollar
06/10/2015
132,60 ML Asian Dollar
05/10/2015
132,93 ML Asian Dollar
04/10/2015
131,70 ML Asian Dollar
03/10/2015
131,70 ML Asian Dollar
02/10/2015
131,70 ML Asian Dollar
01/10/2015
132,41 ML Asian Dollar
30/09/2015
132,70 ML Asian Dollar
29/09/2015
132,07 ML Asian Dollar
28/09/2015
132,63 ML Asian Dollar
27/09/2015
132,93 ML Asian Dollar
26/09/2015
132,93 ML Asian Dollar
25/09/2015
132,93 ML Asian Dollar
24/09/2015
131,79 ML Asian Dollar
23/09/2015
133,67 ML Asian Dollar
22/09/2015
134,02 ML Asian Dollar
21/09/2015
133,17 ML Asian Dollar
20/09/2015
131,00 ML Asian Dollar
19/09/2015
131,00 ML Asian Dollar
18/09/2015
131,00 ML Asian Dollar
17/09/2015
131,00 ML Asian Dollar
16/09/2015
131,08 ML Asian Dollar
15/09/2015
131,55 ML Asian Dollar
14/09/2015
131,39 ML Asian Dollar
13/09/2015
131,33 ML Asian Dollar
12/09/2015
131,33 ML Asian Dollar
11/09/2015
131,33 ML Asian Dollar
10/09/2015
132,01 ML Asian Dollar
09/09/2015
132,63 ML Asian Dollar
08/09/2015
132,45 ML Asian Dollar
07/09/2015
132,98 ML Asian Dollar
06/09/2015
133,45 ML Asian Dollar
05/09/2015
133,45 ML Asian Dollar
04/09/2015
133,45 ML Asian Dollar
03/09/2015
133,43 ML Asian Dollar
02/09/2015
131,85 ML Asian Dollar
01/09/2015
131,57 ML Asian Dollar
31/08/2015
132,28 ML Asian Dollar
30/08/2015
132,19 ML Asian Dollar
29/08/2015
132,19 ML Asian Dollar
28/08/2015
132,19 ML Asian Dollar
27/08/2015
132,05 ML Asian Dollar
26/08/2015
129,61 ML Asian Dollar
25/08/2015
129,78 ML Asian Dollar
24/08/2015
128,31 ML Asian Dollar
23/08/2015
131,77 ML Asian Dollar
22/08/2015
131,77 ML Asian Dollar
21/08/2015
131,77 ML Asian Dollar
20/08/2015
133,25 ML Asian Dollar
19/08/2015
135,03 ML Asian Dollar
18/08/2015
135,31 ML Asian Dollar
17/08/2015
134,92 ML Asian Dollar
16/08/2015
134,44 ML Asian Dollar
15/08/2015
134,44 ML Asian Dollar
14/08/2015
134,44 ML Asian Dollar
13/08/2015
134,30 ML Asian Dollar
12/08/2015
133,78 ML Asian Dollar
11/08/2015
135,58 ML Asian Dollar
10/08/2015
136,25 ML Asian Dollar
09/08/2015
136,77 ML Asian Dollar
08/08/2015
136,77 ML Asian Dollar
07/08/2015
136,77 ML Asian Dollar
06/08/2015
136,98 ML Asian Dollar
05/08/2015
137,51 ML Asian Dollar
04/08/2015
136,61 ML Asian Dollar
03/08/2015
136,58 ML Asian Dollar
02/08/2015
135,43 ML Asian Dollar
01/08/2015
135,43 ML Asian Dollar
31/07/2015
135,43 ML Asian Dollar
30/07/2015
136,84 ML Asian Dollar
29/07/2015
135,41 ML Asian Dollar
28/07/2015
135,35 ML Asian Dollar
27/07/2015
134,58 ML Asian Dollar
26/07/2015
136,43 ML Asian Dollar
25/07/2015
136,43 ML Asian Dollar
24/07/2015
136,43 ML Asian Dollar
23/07/2015
136,25 ML Asian Dollar
22/07/2015
137,23 ML Asian Dollar
21/07/2015
136,56 ML Asian Dollar
20/07/2015
137,33 ML Asian Dollar
19/07/2015
137,44 ML Asian Dollar
18/07/2015
137,44 ML Asian Dollar
17/07/2015
137,44 ML Asian Dollar
16/07/2015
136,72 ML Asian Dollar
15/07/2015
135,95 ML Asian Dollar
14/07/2015
135,24 ML Asian Dollar
13/07/2015
134,97 ML Asian Dollar
12/07/2015
133,01 ML Asian Dollar
11/07/2015
133,01 ML Asian Dollar
10/07/2015
133,01 ML Asian Dollar
09/07/2015
134,73 ML Asian Dollar
08/07/2015
134,89 ML Asian Dollar
07/07/2015
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06/07/2015
134,92 ML Asian Dollar
05/07/2015
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04/07/2015
134,15 ML Asian Dollar
03/07/2015
134,15 ML Asian Dollar
02/07/2015
134,08 ML Asian Dollar
01/07/2015
133,98 ML Asian Dollar
30/06/2015
133,72 ML Asian Dollar
29/06/2015
133,60 ML Asian Dollar
28/06/2015
133,56 ML Asian Dollar
27/06/2015
133,56 ML Asian Dollar
26/06/2015
133,56 ML Asian Dollar
25/06/2015
133,26 ML Asian Dollar
24/06/2015
133,39 ML Asian Dollar
23/06/2015
133,27 ML Asian Dollar
22/06/2015
130,91 ML Asian Dollar
21/06/2015
131,81 ML Asian Dollar
20/06/2015
131,81 ML Asian Dollar
19/06/2015
131,81 ML Asian Dollar
18/06/2015
130,69 ML Asian Dollar
17/06/2015
132,51 ML Asian Dollar
16/06/2015
132,22 ML Asian Dollar
15/06/2015
131,95 ML Asian Dollar
14/06/2015
131,79 ML Asian Dollar
13/06/2015
131,79 ML Asian Dollar
12/06/2015
131,79 ML Asian Dollar
11/06/2015
132,11 ML Asian Dollar
10/06/2015
131,07 ML Asian Dollar
09/06/2015
132,13 ML Asian Dollar
08/06/2015
132,72 ML Asian Dollar
07/06/2015
134,05 ML Asian Dollar
06/06/2015
134,05 ML Asian Dollar
05/06/2015
134,05 ML Asian Dollar
04/06/2015
132,31 ML Asian Dollar
03/06/2015
132,61 ML Asian Dollar
02/06/2015
134,58 ML Asian Dollar
01/06/2015
137,59 ML Asian Dollar
31/05/2015
137,14 ML Asian Dollar
30/05/2015
137,12 ML Asian Dollar
29/05/2015
137,12 ML Asian Dollar
28/05/2015
137,70 ML Asian Dollar
27/05/2015
138,23 ML Asian Dollar
26/05/2015
137,95 ML Asian Dollar
25/05/2015
136,06 ML Asian Dollar
24/05/2015
136,06 ML Asian Dollar
23/05/2015
136,06 ML Asian Dollar
22/05/2015
136,06 ML Asian Dollar
21/05/2015
134,93 ML Asian Dollar
20/05/2015
134,89 ML Asian Dollar
19/05/2015
134,59 ML Asian Dollar
18/05/2015
131,90 ML Asian Dollar
17/05/2015
131,05 ML Asian Dollar
16/05/2015
131,05 ML Asian Dollar
15/05/2015
131,05 ML Asian Dollar
14/05/2015
131,32 ML Asian Dollar
13/05/2015
131,48 ML Asian Dollar
12/05/2015
132,78 ML Asian Dollar
11/05/2015
134,02 ML Asian Dollar
10/05/2015
133,42 ML Asian Dollar
09/05/2015
133,42 ML Asian Dollar
08/05/2015
133,42 ML Asian Dollar
07/05/2015
132,66 ML Asian Dollar
06/05/2015
131,62 ML Asian Dollar
05/05/2015
133,90 ML Asian Dollar
04/05/2015
134,35 ML Asian Dollar
03/05/2015
133,72 ML Asian Dollar
02/05/2015
133,72 ML Asian Dollar
01/05/2015
133,72 ML Asian Dollar
30/04/2015
134,27 ML Asian Dollar
29/04/2015
134,92 ML Asian Dollar
28/04/2015
137,18 ML Asian Dollar
27/04/2015
138,63 ML Asian Dollar
26/04/2015
138,75 ML Asian Dollar
25/04/2015
138,75 ML Asian Dollar
24/04/2015
138,75 ML Asian Dollar
23/04/2015
139,47 ML Asian Dollar
22/04/2015
140,40 ML Asian Dollar
21/04/2015
140,26 ML Asian Dollar
20/04/2015
140,13 ML Asian Dollar
19/04/2015
140,14 ML Asian Dollar
18/04/2015
140,14 ML Asian Dollar
17/04/2015
140,14 ML Asian Dollar
16/04/2015
141,12 ML Asian Dollar
15/04/2015
142,21 ML Asian Dollar
14/04/2015
140,96 ML Asian Dollar
13/04/2015
142,48 ML Asian Dollar
12/04/2015
141,52 ML Asian Dollar
11/04/2015
141,52 ML Asian Dollar
10/04/2015
141,52 ML Asian Dollar
09/04/2015
140,74 ML Asian Dollar
08/04/2015
139,38 ML Asian Dollar
07/04/2015
138,38 ML Asian Dollar
06/04/2015
136,04 ML Asian Dollar
05/04/2015
137,84 ML Asian Dollar
04/04/2015
137,84 ML Asian Dollar
03/04/2015
137,84 ML Asian Dollar
02/04/2015
137,84 ML Asian Dollar
01/04/2015
139,29 ML Asian Dollar
31/03/2015
139,33 ML Asian Dollar
30/03/2015
137,98 ML Asian Dollar
29/03/2015
137,22 ML Asian Dollar
28/03/2015
137,22 ML Asian Dollar
27/03/2015
137,22 ML Asian Dollar
26/03/2015
136,70 ML Asian Dollar
25/03/2015
136,12 ML Asian Dollar
24/03/2015
137,21 ML Asian Dollar
23/03/2015
136,75 ML Asian Dollar
22/03/2015
138,15 ML Asian Dollar
21/03/2015
138,15 ML Asian Dollar
20/03/2015
138,15 ML Asian Dollar
19/03/2015
140,21 ML Asian Dollar
18/03/2015
139,81 ML Asian Dollar
17/03/2015
139,91 ML Asian Dollar
16/03/2015
140,16 ML Asian Dollar
15/03/2015
140,96 ML Asian Dollar
14/03/2015
140,96 ML Asian Dollar
13/03/2015
140,96 ML Asian Dollar
12/03/2015
139,72 ML Asian Dollar
11/03/2015
140,13 ML Asian Dollar
10/03/2015
138,37 ML Asian Dollar
09/03/2015
136,54 ML Asian Dollar
08/03/2015
136,46 ML Asian Dollar
07/03/2015
136,46 ML Asian Dollar
06/03/2015
136,46 ML Asian Dollar
05/03/2015
134,79 ML Asian Dollar
04/03/2015
134,17 ML Asian Dollar
03/03/2015
132,88 ML Asian Dollar
02/03/2015
132,80 ML Asian Dollar
01/03/2015
132,78 ML Asian Dollar
28/02/2015
132,78 ML Asian Dollar
27/02/2015
132,73 ML Asian Dollar
26/02/2015
132,72 ML Asian Dollar
25/02/2015
130,94 ML Asian Dollar
24/02/2015
130,98 ML Asian Dollar
23/02/2015
130,33 ML Asian Dollar
22/02/2015
129,71 ML Asian Dollar
21/02/2015
129,71 ML Asian Dollar
20/02/2015
129,71 ML Asian Dollar
19/02/2015
129,49 ML Asian Dollar
18/02/2015
130,10 ML Asian Dollar
17/02/2015
129,40 ML Asian Dollar
16/02/2015
129,68 ML Asian Dollar
15/02/2015
129,65 ML Asian Dollar
14/02/2015
129,65 ML Asian Dollar
13/02/2015
129,65 ML Asian Dollar
12/02/2015
129,86 ML Asian Dollar
11/02/2015
130,63 ML Asian Dollar
10/02/2015
130,38 ML Asian Dollar
09/02/2015
130,46 ML Asian Dollar
08/02/2015
130,49 ML Asian Dollar
07/02/2015
130,49 ML Asian Dollar
06/02/2015
130,49 ML Asian Dollar
05/02/2015
129,88 ML Asian Dollar
04/02/2015
130,00 ML Asian Dollar
03/02/2015
129,60 ML Asian Dollar
02/02/2015
131,08 ML Asian Dollar
01/02/2015
131,73 ML Asian Dollar
31/01/2015
131,73 ML Asian Dollar
30/01/2015
131,71 ML Asian Dollar
29/01/2015
130,82 ML Asian Dollar
28/01/2015
130,77 ML Asian Dollar
27/01/2015
129,46 ML Asian Dollar
26/01/2015
131,02 ML Asian Dollar
25/01/2015
131,00 ML Asian Dollar
24/01/2015
131,00 ML Asian Dollar
23/01/2015
131,00 ML Asian Dollar
22/01/2015
128,62 ML Asian Dollar
21/01/2015
126,72 ML Asian Dollar
20/01/2015
126,84 ML Asian Dollar
19/01/2015
126,01 ML Asian Dollar
18/01/2015
127,43 ML Asian Dollar
17/01/2015
127,43 ML Asian Dollar
16/01/2015
127,43 ML Asian Dollar
15/01/2015
126,65 ML Asian Dollar
14/01/2015
124,39 ML Asian Dollar
13/01/2015
124,45 ML Asian Dollar
12/01/2015
123,90 ML Asian Dollar
11/01/2015
123,42 ML Asian Dollar
10/01/2015
123,42 ML Asian Dollar
09/01/2015
123,42 ML Asian Dollar
08/01/2015
123,76 ML Asian Dollar
07/01/2015
123,82 ML Asian Dollar
06/01/2015
122,74 ML Asian Dollar
05/01/2015
122,70 ML Asian Dollar
04/01/2015
121,49 ML Asian Dollar
03/01/2015
121,49 ML Asian Dollar
02/01/2015
121,49 ML Asian Dollar
01/01/2015
120,77 ML Asian Dollar
31/12/2014
120,77 ML Asian Dollar
30/12/2014
119,96 ML Asian Dollar
29/12/2014
119,74 ML Asian Dollar
28/12/2014
119,69 ML Asian Dollar
27/12/2014
119,69 ML Asian Dollar
26/12/2014
119,69 ML Asian Dollar
25/12/2014
119,49 ML Asian Dollar
24/12/2014
119,49 ML Asian Dollar
23/12/2014
119,61 ML Asian Dollar
22/12/2014
119,04 ML Asian Dollar
21/12/2014
118,85 ML Asian Dollar
20/12/2014
118,85 ML Asian Dollar
19/12/2014
118,85 ML Asian Dollar
18/12/2014
118,67 ML Asian Dollar
17/12/2014
117,45 ML Asian Dollar
16/12/2014
116,61 ML Asian Dollar
15/12/2014
117,82 ML Asian Dollar
14/12/2014
117,58 ML Asian Dollar
13/12/2014
117,58 ML Asian Dollar
12/12/2014
117,58 ML Asian Dollar
11/12/2014
118,49 ML Asian Dollar
10/12/2014
118,22 ML Asian Dollar
09/12/2014
117,97 ML Asian Dollar
08/12/2014
119,32 ML Asian Dollar
07/12/2014
119,27 ML Asian Dollar
06/12/2014
119,27 ML Asian Dollar
05/12/2014
119,27 ML Asian Dollar
04/12/2014
117,98 ML Asian Dollar
03/12/2014
119,04 ML Asian Dollar
02/12/2014
118,36 ML Asian Dollar
01/12/2014
117,81 ML Asian Dollar
30/11/2014
118,05 ML Asian Dollar
29/11/2014
118,02 ML Asian Dollar
28/11/2014
118,02 ML Asian Dollar
27/11/2014
117,61 ML Asian Dollar
26/11/2014
117,15 ML Asian Dollar
25/11/2014
117,49 ML Asian Dollar
24/11/2014
117,82 ML Asian Dollar
23/11/2014
117,83 ML Asian Dollar
22/11/2014
117,83 ML Asian Dollar
21/11/2014
117,83 ML Asian Dollar
20/11/2014
116,57 ML Asian Dollar
19/11/2014
116,64 ML Asian Dollar
18/11/2014
116,78 ML Asian Dollar
17/11/2014
117,46 ML Asian Dollar
16/11/2014
117,19 ML Asian Dollar
15/11/2014
117,19 ML Asian Dollar
14/11/2014
117,19 ML Asian Dollar
13/11/2014
117,09 ML Asian Dollar
12/11/2014
116,99 ML Asian Dollar
11/11/2014
117,45 ML Asian Dollar
10/11/2014
117,27 ML Asian Dollar
09/11/2014
117,47 ML Asian Dollar
08/11/2014
117,47 ML Asian Dollar
07/11/2014
117,47 ML Asian Dollar
06/11/2014
117,22 ML Asian Dollar
05/11/2014
116,82 ML Asian Dollar
04/11/2014
116,03 ML Asian Dollar
03/11/2014
116,93 ML Asian Dollar
02/11/2014
116,39 ML Asian Dollar
01/11/2014
116,39 ML Asian Dollar
31/10/2014
116,39 ML Asian Dollar
30/10/2014
115,51 ML Asian Dollar
29/10/2014
114,27 ML Asian Dollar
28/10/2014
114,53 ML Asian Dollar
27/10/2014
114,82 ML Asian Dollar
26/10/2014
115,13 ML Asian Dollar
25/10/2014
115,13 ML Asian Dollar
24/10/2014
115,13 ML Asian Dollar
23/10/2014
115,31 ML Asian Dollar
22/10/2014
115,30 ML Asian Dollar
21/10/2014
114,58 ML Asian Dollar
20/10/2014
113,94 ML Asian Dollar
19/10/2014
113,85 ML Asian Dollar
18/10/2014
113,85 ML Asian Dollar
17/10/2014
113,85 ML Asian Dollar
16/10/2014
113,85 ML Asian Dollar
15/10/2014
114,27 ML Asian Dollar
14/10/2014
114,85 ML Asian Dollar
13/10/2014
114,51 ML Asian Dollar
12/10/2014
114,96 ML Asian Dollar
11/10/2014
114,96 ML Asian Dollar
10/10/2014
114,96 ML Asian Dollar
09/10/2014
114,24 ML Asian Dollar
08/10/2014
114,34 ML Asian Dollar
07/10/2014
114,80 ML Asian Dollar
06/10/2014
115,09 ML Asian Dollar
05/10/2014
115,51 ML Asian Dollar
04/10/2014
115,51 ML Asian Dollar
03/10/2014
115,51 ML Asian Dollar
02/10/2014
114,12 ML Asian Dollar
01/10/2014
114,73 ML Asian Dollar
30/09/2014
114,15 ML Asian Dollar
29/09/2014
113,71 ML Asian Dollar
28/09/2014
113,82 ML Asian Dollar
27/09/2014
113,82 ML Asian Dollar
26/09/2014
113,82 ML Asian Dollar
25/09/2014
113,47 ML Asian Dollar
24/09/2014
112,86 ML Asian Dollar
23/09/2014
112,42 ML Asian Dollar
22/09/2014
112,75 ML Asian Dollar
21/09/2014
112,41 ML Asian Dollar
20/09/2014
112,41 ML Asian Dollar
19/09/2014
112,41 ML Asian Dollar
18/09/2014
111,63 ML Asian Dollar
17/09/2014
111,25 ML Asian Dollar
16/09/2014
111,46 ML Asian Dollar
15/09/2014
111,47 ML Asian Dollar
14/09/2014
111,65 ML Asian Dollar
13/09/2014
111,65 ML Asian Dollar
12/09/2014
111,65 ML Asian Dollar
11/09/2014
111,86 ML Asian Dollar
10/09/2014
112,12 ML Asian Dollar
09/09/2014
112,35 ML Asian Dollar
08/09/2014
112,05 ML Asian Dollar
07/09/2014
111,90 ML Asian Dollar
06/09/2014
111,90 ML Asian Dollar
05/09/2014
111,90 ML Asian Dollar
04/09/2014
111,94 ML Asian Dollar
03/09/2014
110,50 ML Asian Dollar
02/09/2014
110,62 ML Asian Dollar
01/09/2014
110,74 ML Asian Dollar
31/08/2014
110,43 ML Asian Dollar
30/08/2014
110,41 ML Asian Dollar
29/08/2014
110,41 ML Asian Dollar
28/08/2014
110,35 ML Asian Dollar
27/08/2014
109,98 ML Asian Dollar
26/08/2014
109,86 ML Asian Dollar
25/08/2014
109,77 ML Asian Dollar
24/08/2014
109,43 ML Asian Dollar
23/08/2014
109,43 ML Asian Dollar
22/08/2014
109,43 ML Asian Dollar
21/08/2014
108,85 ML Asian Dollar
20/08/2014
108,80 ML Asian Dollar
19/08/2014
108,59 ML Asian Dollar
18/08/2014
108,24 ML Asian Dollar
17/08/2014
108,05 ML Asian Dollar
16/08/2014
108,05 ML Asian Dollar
15/08/2014
108,05 ML Asian Dollar
14/08/2014
107,82 ML Asian Dollar
13/08/2014
107,62 ML Asian Dollar
12/08/2014
107,66 ML Asian Dollar
11/08/2014
107,35 ML Asian Dollar
10/08/2014
106,93 ML Asian Dollar
09/08/2014
106,93 ML Asian Dollar
08/08/2014
106,93 ML Asian Dollar
07/08/2014
107,60 ML Asian Dollar
06/08/2014
107,58 ML Asian Dollar
05/08/2014
107,62 ML Asian Dollar
04/08/2014
107,16 ML Asian Dollar
03/08/2014
106,95 ML Asian Dollar
02/08/2014
106,95 ML Asian Dollar
01/08/2014
106,95 ML Asian Dollar
31/07/2014
107,49 ML Asian Dollar
30/07/2014
107,59 ML Asian Dollar
29/07/2014
107,47 ML Asian Dollar
28/07/2014
107,16 ML Asian Dollar
27/07/2014
107,19 ML Asian Dollar
26/07/2014
107,19 ML Asian Dollar
25/07/2014
107,19 ML Asian Dollar
24/07/2014
106,84 ML Asian Dollar
23/07/2014
106,87 ML Asian Dollar
22/07/2014
106,71 ML Asian Dollar
21/07/2014
106,21 ML Asian Dollar
20/07/2014
106,26 ML Asian Dollar
19/07/2014
106,26 ML Asian Dollar
18/07/2014
106,26 ML Asian Dollar
17/07/2014
106,22 ML Asian Dollar
16/07/2014
105,82 ML Asian Dollar
15/07/2014
105,60 ML Asian Dollar
14/07/2014
105,19 ML Asian Dollar
13/07/2014
105,42 ML Asian Dollar
12/07/2014
105,42 ML Asian Dollar
11/07/2014
105,42 ML Asian Dollar
10/07/2014
105,37 ML Asian Dollar
09/07/2014
105,10 ML Asian Dollar
08/07/2014
105,15 ML Asian Dollar
07/07/2014
105,08 ML Asian Dollar
06/07/2014
105,04 ML Asian Dollar
05/07/2014
105,04 ML Asian Dollar
04/07/2014
105,04 ML Asian Dollar
03/07/2014
104,86 ML Asian Dollar
02/07/2014
104,49 ML Asian Dollar
01/07/2014
104,44 ML Asian Dollar
30/06/2014
104,41 ML Asian Dollar
29/06/2014
104,69 ML Asian Dollar
28/06/2014
104,69 ML Asian Dollar
27/06/2014
104,69 ML Asian Dollar
26/06/2014
105,07 ML Asian Dollar
25/06/2014
104,57 ML Asian Dollar
24/06/2014
104,81 ML Asian Dollar
23/06/2014
104,75 ML Asian Dollar
22/06/2014
104,81 ML Asian Dollar
21/06/2014
104,81 ML Asian Dollar
20/06/2014
104,81 ML Asian Dollar
19/06/2014
104,35 ML Asian Dollar
18/06/2014
104,62 ML Asian Dollar
17/06/2014
104,83 ML Asian Dollar
16/06/2014
104,88 ML Asian Dollar
15/06/2014
105,20 ML Asian Dollar
14/06/2014
105,20 ML Asian Dollar
13/06/2014
105,20 ML Asian Dollar
12/06/2014
105,05 ML Asian Dollar
11/06/2014
105,11 ML Asian Dollar
10/06/2014
105,10 ML Asian Dollar
09/06/2014
104,76 ML Asian Dollar
08/06/2014
104,29 ML Asian Dollar
07/06/2014
104,29 ML Asian Dollar
06/06/2014
104,29 ML Asian Dollar
05/06/2014
104,36 ML Asian Dollar
04/06/2014
104,28 ML Asian Dollar
03/06/2014
104,31 ML Asian Dollar
02/06/2014
104,58 ML Asian Dollar
01/06/2014
104,49 ML Asian Dollar
31/05/2014
104,49 ML Asian Dollar
30/05/2014
104,48 ML Asian Dollar
29/05/2014
104,68 ML Asian Dollar
28/05/2014
104,66 ML Asian Dollar
27/05/2014
104,32 ML Asian Dollar
26/05/2014
103,84 ML Asian Dollar
25/05/2014
103,95 ML Asian Dollar
24/05/2014
103,95 ML Asian Dollar
23/05/2014
103,95 ML Asian Dollar
22/05/2014
103,61 ML Asian Dollar
21/05/2014
103,52 ML Asian Dollar
20/05/2014
103,28 ML Asian Dollar
19/05/2014
103,07 ML Asian Dollar
18/05/2014
103,22 ML Asian Dollar
17/05/2014
103,22 ML Asian Dollar
16/05/2014
103,22 ML Asian Dollar
15/05/2014
103,11 ML Asian Dollar
14/05/2014
102,93 ML Asian Dollar
13/05/2014
102,64 ML Asian Dollar
12/05/2014
102,17 ML Asian Dollar
11/05/2014
102,23 ML Asian Dollar
10/05/2014
102,23 ML Asian Dollar
09/05/2014
102,23 ML Asian Dollar
08/05/2014
101,45 ML Asian Dollar
07/05/2014
100,87 ML Asian Dollar
06/05/2014
100,69 ML Asian Dollar
05/05/2014
101,04 ML Asian Dollar
04/05/2014
101,02 ML Asian Dollar
03/05/2014
101,02 ML Asian Dollar
02/05/2014
101,02 ML Asian Dollar
01/05/2014
100,90 ML Asian Dollar
30/04/2014
100,74 ML Asian Dollar
29/04/2014
101,02 ML Asian Dollar
28/04/2014
100,91 ML Asian Dollar
27/04/2014
100,90 ML Asian Dollar
26/04/2014
100,90 ML Asian Dollar
25/04/2014
100,90 ML Asian Dollar
24/04/2014
101,04 ML Asian Dollar
23/04/2014
100,93 ML Asian Dollar
22/04/2014
101,10 ML Asian Dollar
21/04/2014
101,00 ML Asian Dollar
20/04/2014
100,73 ML Asian Dollar
19/04/2014
100,73 ML Asian Dollar
18/04/2014
100,73 ML Asian Dollar
17/04/2014
100,73 ML Asian Dollar
16/04/2014
101,08 ML Asian Dollar
15/04/2014
100,96 ML Asian Dollar
14/04/2014
101,11 ML Asian Dollar
13/04/2014
100,61 ML Asian Dollar
12/04/2014
100,61 ML Asian Dollar
11/04/2014
100,61 ML Asian Dollar
10/04/2014
100,65 ML Asian Dollar
09/04/2014
100,90 ML Asian Dollar
08/04/2014
101,03 ML Asian Dollar
07/04/2014
101,26 ML Asian Dollar
06/04/2014
101,38 ML Asian Dollar
05/04/2014
101,38 ML Asian Dollar
04/04/2014
101,38 ML Asian Dollar
03/04/2014
101,10 ML Asian Dollar
02/04/2014
100,76 ML Asian Dollar
01/04/2014
100,61 ML Asian Dollar
31/03/2014
100,67 ML Asian Dollar
30/03/2014
100,84 ML Asian Dollar
29/03/2014
100,84 ML Asian Dollar
28/03/2014
100,84 ML Asian Dollar
27/03/2014
100,89 ML Asian Dollar
26/03/2014
100,38 ML Asian Dollar
25/03/2014
100,21 ML Asian Dollar
24/03/2014
100,09 ML Asian Dollar
23/03/2014
100,00 ML Asian Dollar
22/03/2014
100,00 Oblig. Asie
22/03/2017
131,75 Oblig. Asie
21/03/2017
131,61 Oblig. Asie
20/03/2017
132,05 Oblig. Asie
19/03/2017
131,92 Oblig. Asie
18/03/2017
131,92 Oblig. Asie
17/03/2017
131,92 Oblig. Asie
16/03/2017
131,96 Oblig. Asie
15/03/2017
132,52 Oblig. Asie
14/03/2017
132,34 Oblig. Asie
13/03/2017
132,04 Oblig. Asie
12/03/2017
132,25 Oblig. Asie
11/03/2017
132,25 Oblig. Asie
10/03/2017
132,25 Oblig. Asie
09/03/2017
132,98 Oblig. Asie
08/03/2017
133,40 Oblig. Asie
07/03/2017
133,35 Oblig. Asie
06/03/2017
133,20 Oblig. Asie
05/03/2017
133,49 Oblig. Asie
04/03/2017
133,49 Oblig. Asie
03/03/2017
133,49 Oblig. Asie
02/03/2017
134,25 Oblig. Asie
01/03/2017
134,15 Oblig. Asie
28/02/2017
133,71 Oblig. Asie
27/02/2017
133,78 Oblig. Asie
26/02/2017
133,55 Oblig. Asie
25/02/2017
133,55 Oblig. Asie
24/02/2017
133,55 Oblig. Asie
23/02/2017
133,70 Oblig. Asie
22/02/2017
134,13 Oblig. Asie
21/02/2017
133,76 Oblig. Asie
20/02/2017
132,92 Oblig. Asie
19/02/2017
132,65 Oblig. Asie
18/02/2017
132,65 Oblig. Asie
17/02/2017
132,65 Oblig. Asie
16/02/2017
132,55 Oblig. Asie
15/02/2017
133,50 Oblig. Asie
14/02/2017
132,94 Oblig. Asie
13/02/2017
132,55 Oblig. Asie
12/02/2017
132,46 Oblig. Asie
11/02/2017
132,46 Oblig. Asie
10/02/2017
132,46 Oblig. Asie
09/02/2017
131,97 Oblig. Asie
08/02/2017
132,01 Oblig. Asie
07/02/2017
131,84 Oblig. Asie
06/02/2017
131,36 Oblig. Asie
05/02/2017
130,85 Oblig. Asie
04/02/2017
130,85 Oblig. Asie
03/02/2017
130,85 Oblig. Asie
02/02/2017
130,28 Oblig. Asie
01/02/2017
130,32 Oblig. Asie
31/01/2017
130,54 Oblig. Asie
30/01/2017
131,34 Oblig. Asie
29/01/2017
130,97 Oblig. Asie
28/01/2017
130,97 Oblig. Asie
27/01/2017
130,97 Oblig. Asie
26/01/2017
130,88 Oblig. Asie
25/01/2017
130,48 Oblig. Asie
24/01/2017
130,60 Oblig. Asie
23/01/2017
130,72 Oblig. Asie
22/01/2017
131,30 Oblig. Asie
21/01/2017
131,30 Oblig. Asie
20/01/2017
131,30 Oblig. Asie
19/01/2017
131,21 Oblig. Asie
18/01/2017
131,42 Oblig. Asie
17/01/2017
131,12 Oblig. Asie
16/01/2017
131,75 Oblig. Asie
15/01/2017
131,32 Oblig. Asie
14/01/2017
131,32 Oblig. Asie
13/01/2017
131,32 Oblig. Asie
12/01/2017
131,18 Oblig. Asie
11/01/2017
132,47 Oblig. Asie
10/01/2017
131,77 Oblig. Asie
09/01/2017
132,04 Oblig. Asie
08/01/2017
131,70 Oblig. Asie
07/01/2017
131,70 Oblig. Asie
06/01/2017
131,70 Oblig. Asie
05/01/2017
132,29 Oblig. Asie
04/01/2017
132,42 Oblig. Asie
03/01/2017
132,74 Oblig. Asie
02/01/2017
131,46 Oblig. Asie
01/01/2017
131,04 Oblig. Asie
31/12/2016
131,04 Oblig. Asie
30/12/2016
131,04 Oblig. Asie
29/12/2016
131,83 Oblig. Asie
28/12/2016
132,27 Oblig. Asie
27/12/2016
131,85 Oblig. Asie
26/12/2016
131,90 Oblig. Asie
25/12/2016
131,90 Oblig. Asie
24/12/2016
131,90 Oblig. Asie
23/12/2016
131,90 Oblig. Asie
22/12/2016
131,87 Oblig. Asie
21/12/2016
132,14 Oblig. Asie
20/12/2016
132,22 Oblig. Asie
19/12/2016
132,05 Oblig. Asie
18/12/2016
131,89 Oblig. Asie
17/12/2016
131,89 Oblig. Asie
16/12/2016
131,89 Oblig. Asie
15/12/2016
132,24 Oblig. Asie
14/12/2016
130,69 Oblig. Asie
13/12/2016
130,88 Oblig. Asie
12/12/2016
131,02 Oblig. Asie
11/12/2016
131,61 Oblig. Asie
10/12/2016
131,61 Oblig. Asie
09/12/2016
131,61 Oblig. Asie
08/12/2016
130,08 Oblig. Asie
07/12/2016
129,75 Oblig. Asie
06/12/2016
129,65 Oblig. Asie
05/12/2016
129,85 Oblig. Asie
04/12/2016
130,35 Oblig. Asie
03/12/2016
130,35 Oblig. Asie
02/12/2016
130,35 Oblig. Asie
01/12/2016
130,63 Oblig. Asie
30/11/2016
130,69 Oblig. Asie
29/11/2016
131,05 Oblig. Asie
28/11/2016
130,94 Oblig. Asie
27/11/2016
130,76 Oblig. Asie
26/11/2016
130,76 Oblig. Asie
25/11/2016
130,76 Oblig. Asie
24/11/2016
131,20 Oblig. Asie
23/11/2016
131,04 Oblig. Asie
22/11/2016
130,87 Oblig. Asie
21/11/2016
130,63 Oblig. Asie
20/11/2016
130,88 Oblig. Asie
19/11/2016
130,88 Oblig. Asie
18/11/2016
130,88 Oblig. Asie
17/11/2016
130,49 Oblig. Asie
16/11/2016
130,51 Oblig. Asie
15/11/2016
130,07 Oblig. Asie
14/11/2016
130,09 Oblig. Asie
13/11/2016
129,93 Oblig. Asie
12/11/2016
129,93 Oblig. Asie
11/11/2016
129,93 Oblig. Asie
10/11/2016
130,71 Oblig. Asie
09/11/2016
130,03 Oblig. Asie
08/11/2016
130,09 Oblig. Asie
07/11/2016
129,75 Oblig. Asie
06/11/2016
129,45 Oblig. Asie
05/11/2016
129,45 Oblig. Asie
04/11/2016
129,45 Oblig. Asie
03/11/2016
129,80 Oblig. Asie
02/11/2016
129,56 Oblig. Asie
01/11/2016
130,80 Oblig. Asie
31/10/2016
131,14 Oblig. Asie
30/10/2016
131,32 Oblig. Asie
29/10/2016
131,32 Oblig. Asie
28/10/2016
131,32 Oblig. Asie
27/10/2016
131,54 Oblig. Asie
26/10/2016
131,82 Oblig. Asie
25/10/2016
132,38 Oblig. Asie
24/10/2016
132,18 Oblig. Asie
23/10/2016
132,06 Oblig. Asie
22/10/2016
132,06 Oblig. Asie
21/10/2016
132,06 Oblig. Asie
20/10/2016
131,35 Oblig. Asie
19/10/2016
131,27 Oblig. Asie
18/10/2016
130,98 Oblig. Asie
17/10/2016
130,73 Oblig. Asie
16/10/2016
130,89 Oblig. Asie
15/10/2016
130,89 Oblig. Asie
14/10/2016
130,89 Oblig. Asie
13/10/2016
130,51 Oblig. Asie
12/10/2016
130,76 Oblig. Asie
11/10/2016
130,31 Oblig. Asie
10/10/2016
129,91 Oblig. Asie
09/10/2016
129,92 Oblig. Asie
08/10/2016
129,92 Oblig. Asie
07/10/2016
129,92 Oblig. Asie
06/10/2016
129,76 Oblig. Asie
05/10/2016
129,53 Oblig. Asie
04/10/2016
130,13 Oblig. Asie
03/10/2016
129,62 Oblig. Asie
02/10/2016
130,15 Oblig. Asie
01/10/2016
130,15 Oblig. Asie
30/09/2016
130,15 Oblig. Asie
29/09/2016
129,73 Oblig. Asie
28/09/2016
129,75 Oblig. Asie
27/09/2016
129,75 Oblig. Asie
26/09/2016
129,23 Oblig. Asie
25/09/2016
129,71 Oblig. Asie
24/09/2016
129,71 Oblig. Asie
23/09/2016
129,71 Oblig. Asie
22/09/2016
129,41 Oblig. Asie
21/09/2016
129,79 Oblig. Asie
20/09/2016
129,38 Oblig. Asie
19/09/2016
129,54 Oblig. Asie
18/09/2016
129,08 Oblig. Asie
17/09/2016
129,08 Oblig. Asie
16/09/2016
129,08 Oblig. Asie
15/09/2016
128,69 Oblig. Asie
14/09/2016
128,98 Oblig. Asie
13/09/2016
129,03 Oblig. Asie
12/09/2016
129,40 Oblig. Asie
11/09/2016
129,48 Oblig. Asie
10/09/2016
129,48 Oblig. Asie
09/09/2016
129,48 Oblig. Asie
08/09/2016
129,48 Oblig. Asie
07/09/2016
129,97 Oblig. Asie
06/09/2016
130,25 Oblig. Asie
05/09/2016
130,32 Oblig. Asie
04/09/2016
129,75 Oblig. Asie
03/09/2016
129,75 Oblig. Asie
02/09/2016
129,75 Oblig. Asie
01/09/2016
130,06 Oblig. Asie
31/08/2016
130,40 Oblig. Asie
30/08/2016
130,15 Oblig. Asie
29/08/2016
129,92 Oblig. Asie
28/08/2016
129,18 Oblig. Asie
27/08/2016
129,18 Oblig. Asie
26/08/2016
129,18 Oblig. Asie
25/08/2016
129,13 Oblig. Asie
24/08/2016
129,25 Oblig. Asie
23/08/2016
128,69 Oblig. Asie
22/08/2016
128,86 Oblig. Asie
21/08/2016
128,88 Oblig. Asie
20/08/2016
128,88 Oblig. Asie
19/08/2016
128,88 Oblig. Asie
18/08/2016
129,11 Oblig. Asie
17/08/2016
129,45 Oblig. Asie
16/08/2016
129,64 Oblig. Asie
15/08/2016
130,46 Oblig. Asie
14/08/2016
130,43 Oblig. Asie
13/08/2016
130,43 Oblig. Asie
12/08/2016
130,43 Oblig. Asie
11/08/2016
130,53 Oblig. Asie
10/08/2016
130,22 Oblig. Asie
09/08/2016
130,70 Oblig. Asie
08/08/2016
130,58 Oblig. Asie
07/08/2016
130,17 Oblig. Asie
06/08/2016
130,17 Oblig. Asie
05/08/2016
130,17 Oblig. Asie
04/08/2016
129,91 Oblig. Asie
03/08/2016
129,28 Oblig. Asie
02/08/2016
129,49 Oblig. Asie
01/08/2016
129,95 Oblig. Asie
31/07/2016
129,97 Oblig. Asie
30/07/2016
129,97 Oblig. Asie
29/07/2016
129,97 Oblig. Asie
28/07/2016
130,26 Oblig. Asie
27/07/2016
130,91 Oblig. Asie
26/07/2016
130,85 Oblig. Asie
25/07/2016
130,84 Oblig. Asie
24/07/2016
130,61 Oblig. Asie
23/07/2016
130,61 Oblig. Asie
22/07/2016
130,61 Oblig. Asie
21/07/2016
130,47 Oblig. Asie
20/07/2016
130,51 Oblig. Asie
19/07/2016
130,28 Oblig. Asie
18/07/2016
130,02 Oblig. Asie
17/07/2016
129,49 Oblig. Asie
16/07/2016
129,49 Oblig. Asie
15/07/2016
129,49 Oblig. Asie
14/07/2016
129,26 Oblig. Asie
13/07/2016
129,71 Oblig. Asie
12/07/2016
129,49 Oblig. Asie
11/07/2016
129,88 Oblig. Asie
10/07/2016
129,32 Oblig. Asie
09/07/2016
129,32 Oblig. Asie
08/07/2016
129,32 Oblig. Asie
07/07/2016
129,04 Oblig. Asie
06/07/2016
128,93 Oblig. Asie
05/07/2016
128,35 Oblig. Asie
04/07/2016
128,37 Oblig. Asie
03/07/2016
128,31 Oblig. Asie
02/07/2016
128,31 Oblig. Asie
01/07/2016
128,31 Oblig. Asie
30/06/2016
128,20 Oblig. Asie
29/06/2016
128,16 Oblig. Asie
28/06/2016
127,88 Oblig. Asie
27/06/2016
128,33 Oblig. Asie
26/06/2016
127,72 Oblig. Asie
25/06/2016
127,72 Oblig. Asie
24/06/2016
127,72 Oblig. Asie
23/06/2016
125,59 Oblig. Asie
22/06/2016
125,87 Oblig. Asie
21/06/2016
125,65 Oblig. Asie
20/06/2016
125,23 Oblig. Asie
19/06/2016
125,78 Oblig. Asie
18/06/2016
125,78 Oblig. Asie
17/06/2016
125,78 Oblig. Asie
16/06/2016
126,56 Oblig. Asie
15/06/2016
125,98 Oblig. Asie
14/06/2016
126,16 Oblig. Asie
13/06/2016
125,89 Oblig. Asie
12/06/2016
125,65 Oblig. Asie
11/06/2016
125,65 Oblig. Asie
10/06/2016
125,65 Oblig. Asie
09/06/2016
125,37 Oblig. Asie
08/06/2016
124,90 Oblig. Asie
07/06/2016
124,95 Oblig. Asie
06/06/2016
124,83 Oblig. Asie
05/06/2016
125,68 Oblig. Asie
04/06/2016
125,68 Oblig. Asie
03/06/2016
125,68 Oblig. Asie
02/06/2016
125,62 Oblig. Asie
01/06/2016
125,68 Oblig. Asie
31/05/2016
125,87 Oblig. Asie
30/05/2016
126,03 Oblig. Asie
29/05/2016
126,07 Oblig. Asie
28/05/2016
126,07 Oblig. Asie
27/05/2016
126,07 Oblig. Asie
26/05/2016
125,88 Oblig. Asie
25/05/2016
126,04 Oblig. Asie
24/05/2016
125,71 Oblig. Asie
23/05/2016
125,42 Oblig. Asie
22/05/2016
125,25 Oblig. Asie
21/05/2016
125,25 Oblig. Asie
20/05/2016
125,25 Oblig. Asie
19/05/2016
125,49 Oblig. Asie
18/05/2016
125,14 Oblig. Asie
17/05/2016
124,95 Oblig. Asie
16/05/2016
124,81 Oblig. Asie
15/05/2016
124,76 Oblig. Asie
14/05/2016
124,76 Oblig. Asie
13/05/2016
124,76 Oblig. Asie
12/05/2016
124,26 Oblig. Asie
11/05/2016
123,96 Oblig. Asie
10/05/2016
124,12 Oblig. Asie
09/05/2016
123,98 Oblig. Asie
08/05/2016
123,76 Oblig. Asie
07/05/2016
123,76 Oblig. Asie
06/05/2016
123,76 Oblig. Asie
05/05/2016
123,30 Oblig. Asie
04/05/2016
123,06 Oblig. Asie
03/05/2016
122,81 Oblig. Asie
02/05/2016
123,76 Oblig. Asie
01/05/2016
124,27 Oblig. Asie
30/04/2016
124,27 Oblig. Asie
29/04/2016
124,27 Oblig. Asie
28/04/2016
124,82 Oblig. Asie
27/04/2016
125,00 Oblig. Asie
26/04/2016
125,00 Oblig. Asie
25/04/2016
125,42 Oblig. Asie
24/04/2016
125,63 Oblig. Asie
23/04/2016
125,63 Oblig. Asie
22/04/2016
125,63 Oblig. Asie
21/04/2016
125,05 Oblig. Asie
20/04/2016
124,98 Oblig. Asie
19/04/2016
125,12 Oblig. Asie
18/04/2016
125,30 Oblig. Asie
17/04/2016
125,43 Oblig. Asie
16/04/2016
125,43 Oblig. Asie
15/04/2016
125,43 Oblig. Asie
14/04/2016
125,54 Oblig. Asie
13/04/2016
125,20 Oblig. Asie
12/04/2016
124,29 Oblig. Asie
11/04/2016
124,15 Oblig. Asie
10/04/2016
124,25 Oblig. Asie
09/04/2016
124,25 Oblig. Asie
08/04/2016
124,25 Oblig. Asie
07/04/2016
124,21 Oblig. Asie
06/04/2016
124,22 Oblig. Asie
05/04/2016
124,10 Oblig. Asie
04/04/2016
124,03 Oblig. Asie
03/04/2016
123,69 Oblig. Asie
02/04/2016
123,69 Oblig. Asie
01/04/2016
123,69 Oblig. Asie
31/03/2016
123,88 Oblig. Asie
30/03/2016
124,14 Oblig. Asie
29/03/2016
124,69 Oblig. Asie
28/03/2016
124,96 Oblig. Asie
27/03/2016
124,97 Oblig. Asie
26/03/2016
124,97 Oblig. Asie
25/03/2016
124,97 Oblig. Asie
24/03/2016
124,97 Oblig. Asie
23/03/2016
124,91 Oblig. Asie
22/03/2016
124,67 Oblig. Asie
21/03/2016
124,14 Oblig. Asie
20/03/2016
124,04 Oblig. Asie
19/03/2016
124,04 Oblig. Asie
18/03/2016
124,04 Oblig. Asie
17/03/2016
123,58 Oblig. Asie
16/03/2016
124,78 Oblig. Asie
15/03/2016
124,58 Oblig. Asie
14/03/2016
124,65 Oblig. Asie
13/03/2016
124,52 Oblig. Asie
12/03/2016
124,52 Oblig. Asie
11/03/2016
124,52 Oblig. Asie
10/03/2016
126,05 Oblig. Asie
09/03/2016
125,38 Oblig. Asie
08/03/2016
124,89 Oblig. Asie
07/03/2016
125,58 Oblig. Asie
06/03/2016
125,22 Oblig. Asie
05/03/2016
125,22 Oblig. Asie
04/03/2016
125,22 Oblig. Asie
03/03/2016
125,53 Oblig. Asie
02/03/2016
125,71 Oblig. Asie
01/03/2016
125,25 Oblig. Asie
29/02/2016
124,88 Oblig. Asie
28/02/2016
123,74 Oblig. Asie
27/02/2016
123,74 Oblig. Asie
26/02/2016
123,74 Oblig. Asie
25/02/2016
123,32 Oblig. Asie
24/02/2016
123,75 Oblig. Asie
23/02/2016
123,65 Oblig. Asie
22/02/2016
123,36 Oblig. Asie
21/02/2016
122,59 Oblig. Asie
20/02/2016
122,59 Oblig. Asie
19/02/2016
122,59 Oblig. Asie
18/02/2016
122,71 Oblig. Asie
17/02/2016
122,09 Oblig. Asie
16/02/2016
121,94 Oblig. Asie
15/02/2016
121,82 Oblig. Asie
14/02/2016
120,77 Oblig. Asie
13/02/2016
120,77 Oblig. Asie
12/02/2016
120,77 Oblig. Asie
11/02/2016
120,43 Oblig. Asie
10/02/2016
121,31 Oblig. Asie
09/02/2016
121,36 Oblig. Asie
08/02/2016
122,17 Oblig. Asie
07/02/2016
121,73 Oblig. Asie
06/02/2016
121,73 Oblig. Asie
05/02/2016
121,73 Oblig. Asie
04/02/2016
121,49 Oblig. Asie
03/02/2016
123,47 Oblig. Asie
02/02/2016
124,02 Oblig. Asie
01/02/2016
124,64 Oblig. Asie
31/01/2016
124,24 Oblig. Asie
30/01/2016
124,24 Oblig. Asie
29/01/2016
124,24 Oblig. Asie
28/01/2016
123,53 Oblig. Asie
27/01/2016
123,68 Oblig. Asie
26/01/2016
124,20 Oblig. Asie
25/01/2016
124,41 Oblig. Asie
24/01/2016
124,48 Oblig. Asie
23/01/2016
124,48 Oblig. Asie
22/01/2016
124,48 Oblig. Asie
21/01/2016
123,61 Oblig. Asie
20/01/2016
123,33 Oblig. Asie
19/01/2016
123,93 Oblig. Asie
18/01/2016
123,68 Oblig. Asie
17/01/2016
123,41 Oblig. Asie
16/01/2016
123,41 Oblig. Asie
15/01/2016
123,41 Oblig. Asie
14/01/2016
123,84 Oblig. Asie
13/01/2016
124,87 Oblig. Asie
12/01/2016
124,56 Oblig. Asie
11/01/2016
124,15 Oblig. Asie
10/01/2016
124,21 Oblig. Asie
09/01/2016
124,21 Oblig. Asie
08/01/2016
124,21 Oblig. Asie
07/01/2016
124,38 Oblig. Asie
06/01/2016
125,62 Oblig. Asie
05/01/2016
125,84 Oblig. Asie
04/01/2016
124,37 Oblig. Asie
03/01/2016
124,61 Oblig. Asie
02/01/2016
124,61 Oblig. Asie
01/01/2016
124,61 Oblig. Asie
31/12/2015
124,61 Oblig. Asie
30/12/2015
124,24 Oblig. Asie
29/12/2015
124,11 Oblig. Asie
28/12/2015
124,03 Oblig. Asie
27/12/2015
124,29 Oblig. Asie
26/12/2015
124,29 Oblig. Asie
25/12/2015
124,29 Oblig. Asie
24/12/2015
124,29 Oblig. Asie
23/12/2015
124,44 Oblig. Asie
22/12/2015
124,07 Oblig. Asie
21/12/2015
124,69 Oblig. Asie
20/12/2015
125,01 Oblig. Asie
19/12/2015
125,01 Oblig. Asie
18/12/2015
125,01 Oblig. Asie
17/12/2015
124,76 Oblig. Asie
16/12/2015
123,72 Oblig. Asie
15/12/2015
123,16 Oblig. Asie
14/12/2015
123,21 Oblig. Asie
13/12/2015
123,81 Oblig. Asie
12/12/2015
123,81 Oblig. Asie
11/12/2015
123,81 Oblig. Asie
10/12/2015
124,19 Oblig. Asie
09/12/2015
124,27 Oblig. Asie
08/12/2015
125,19 Oblig. Asie
07/12/2015
125,98 Oblig. Asie
06/12/2015
125,23 Oblig. Asie
05/12/2015
125,23 Oblig. Asie
04/12/2015
125,23 Oblig. Asie
03/12/2015
127,42 Oblig. Asie
02/12/2015
128,58 Oblig. Asie
01/12/2015
128,55 Oblig. Asie
30/11/2015
128,83 Oblig. Asie
29/11/2015
128,77 Oblig. Asie
28/11/2015
128,77 Oblig. Asie
27/11/2015
128,77 Oblig. Asie
26/11/2015
128,58 Oblig. Asie
25/11/2015
128,89 Oblig. Asie
24/11/2015
128,02 Oblig. Asie
23/11/2015
128,04 Oblig. Asie
22/11/2015
127,63 Oblig. Asie
21/11/2015
127,63 Oblig. Asie
20/11/2015
127,63 Oblig. Asie
19/11/2015
127,37 Oblig. Asie
18/11/2015
127,44 Oblig. Asie
17/11/2015
127,40 Oblig. Asie
16/11/2015
126,81 Oblig. Asie
15/11/2015
126,44 Oblig. Asie
14/11/2015
126,44 Oblig. Asie
13/11/2015
126,44 Oblig. Asie
12/11/2015
126,82 Oblig. Asie
11/11/2015
126,96 Oblig. Asie
10/11/2015
127,04 Oblig. Asie
09/11/2015
126,54 Oblig. Asie
08/11/2015
126,42 Oblig. Asie
07/11/2015
126,42 Oblig. Asie
06/11/2015
126,42 Oblig. Asie
05/11/2015
126,06 Oblig. Asie
04/11/2015
125,82 Oblig. Asie
03/11/2015
125,19 Oblig. Asie
02/11/2015
124,44 Oblig. Asie
01/11/2015
124,63 Oblig. Asie
31/10/2015
124,63 Oblig. Asie
30/10/2015
124,63 Oblig. Asie
29/10/2015
125,40 Oblig. Asie
28/10/2015
124,29 Oblig. Asie
27/10/2015
124,43 Oblig. Asie
26/10/2015
124,67 Oblig. Asie
25/10/2015
123,99 Oblig. Asie
24/10/2015
123,99 Oblig. Asie
23/10/2015
123,99 Oblig. Asie
22/10/2015
121,71 Oblig. Asie
21/10/2015
120,87 Oblig. Asie
20/10/2015
120,88 Oblig. Asie
19/10/2015
121,41 Oblig. Asie
18/10/2015
121,05 Oblig. Asie
17/10/2015
121,05 Oblig. Asie
16/10/2015
121,05 Oblig. Asie
15/10/2015
120,47 Oblig. Asie
14/10/2015
120,13 Oblig. Asie
13/10/2015
120,38 Oblig. Asie
12/10/2015
120,56 Oblig. Asie
11/10/2015
120,34 Oblig. Asie
10/10/2015
120,34 Oblig. Asie
09/10/2015
120,34 Oblig. Asie
08/10/2015
120,83 Oblig. Asie
07/10/2015
120,81 Oblig. Asie
06/10/2015
120,54 Oblig. Asie
05/10/2015
120,20 Oblig. Asie
04/10/2015
119,99 Oblig. Asie
03/10/2015
119,99 Oblig. Asie
02/10/2015
119,99 Oblig. Asie
01/10/2015
120,15 Oblig. Asie
30/09/2015
119,75 Oblig. Asie
29/09/2015
119,40 Oblig. Asie
28/09/2015
119,99 Oblig. Asie
27/09/2015
120,14 Oblig. Asie
26/09/2015
120,14 Oblig. Asie
25/09/2015
120,14 Oblig. Asie
24/09/2015
119,65 Oblig. Asie
23/09/2015
120,50 Oblig. Asie
22/09/2015
120,83 Oblig. Asie
21/09/2015
120,00 Oblig. Asie
20/09/2015
118,53 Oblig. Asie
19/09/2015
118,53 Oblig. Asie
18/09/2015
118,53 Oblig. Asie
17/09/2015
118,92 Oblig. Asie
16/09/2015
119,47 Oblig. Asie
15/09/2015
118,80 Oblig. Asie
14/09/2015
118,81 Oblig. Asie
13/09/2015
119,11 Oblig. Asie
12/09/2015
119,11 Oblig. Asie
11/09/2015
119,11 Oblig. Asie
10/09/2015
119,73 Oblig. Asie
09/09/2015
120,10 Oblig. Asie
08/09/2015
119,82 Oblig. Asie
07/09/2015
120,00 Oblig. Asie
06/09/2015
120,38 Oblig. Asie
05/09/2015
120,38 Oblig. Asie
04/09/2015
120,38 Oblig. Asie
03/09/2015
119,91 Oblig. Asie
02/09/2015
119,53 Oblig. Asie
01/09/2015
119,71 Oblig. Asie
31/08/2015
119,95 Oblig. Asie
30/08/2015
119,58 Oblig. Asie
29/08/2015
119,58 Oblig. Asie
28/08/2015
119,58 Oblig. Asie
27/08/2015
119,14 Oblig. Asie
26/08/2015
117,57 Oblig. Asie
25/08/2015
116,81 Oblig. Asie
24/08/2015
117,76 Oblig. Asie
23/08/2015
119,68 Oblig. Asie
22/08/2015
119,68 Oblig. Asie
21/08/2015
119,68 Oblig. Asie
20/08/2015
121,22 Oblig. Asie
19/08/2015
122,71 Oblig. Asie
18/08/2015
122,79 Oblig. Asie
17/08/2015
122,36 Oblig. Asie
16/08/2015
121,91 Oblig. Asie
15/08/2015
121,91 Oblig. Asie
14/08/2015
121,91 Oblig. Asie
13/08/2015
122,46 Oblig. Asie
12/08/2015
121,98 Oblig. Asie
11/08/2015
123,91 Oblig. Asie
10/08/2015
126,03 Oblig. Asie
09/08/2015
126,27 Oblig. Asie
08/08/2015
126,27 Oblig. Asie
07/08/2015
126,27 Oblig. Asie
06/08/2015
126,62 Oblig. Asie
05/08/2015
126,75 Oblig. Asie
04/08/2015
126,02 Oblig. Asie
03/08/2015
126,01 Oblig. Asie
02/08/2015
125,60 Oblig. Asie
01/08/2015
125,60 Oblig. Asie
31/07/2015
125,60 Oblig. Asie
30/07/2015
126,09 Oblig. Asie
29/07/2015
125,36 Oblig. Asie
28/07/2015
125,34 Oblig. Asie
27/07/2015
124,98 Oblig. Asie
26/07/2015
126,43 Oblig. Asie
25/07/2015
126,43 Oblig. Asie
24/07/2015
126,43 Oblig. Asie
23/07/2015
126,01 Oblig. Asie
22/07/2015
127,11 Oblig. Asie
21/07/2015
127,39 Oblig. Asie
20/07/2015
127,64 Oblig. Asie
19/07/2015
127,30 Oblig. Asie
18/07/2015
127,30 Oblig. Asie
17/07/2015
127,30 Oblig. Asie
16/07/2015
127,24 Oblig. Asie
15/07/2015
125,94 Oblig. Asie
14/07/2015
125,57 Oblig. Asie
13/07/2015
125,44 Oblig. Asie
12/07/2015
124,10 Oblig. Asie
11/07/2015
124,10 Oblig. Asie
10/07/2015
124,10 Oblig. Asie
09/07/2015
125,39 Oblig. Asie
08/07/2015
125,55 Oblig. Asie
07/07/2015
126,40 Oblig. Asie
06/07/2015
126,08 Oblig. Asie
05/07/2015
125,35 Oblig. Asie
04/07/2015
125,35 Oblig. Asie
03/07/2015
125,35 Oblig. Asie
02/07/2015
125,53 Oblig. Asie
01/07/2015
125,25 Oblig. Asie
30/06/2015
124,49 Oblig. Asie
29/06/2015
124,86 Oblig. Asie
28/06/2015
124,45 Oblig. Asie
27/06/2015
124,45 Oblig. Asie
26/06/2015
124,45 Oblig. Asie
25/06/2015
124,53 Oblig. Asie
24/06/2015
124,57 Oblig. Asie
23/06/2015
123,83 Oblig. Asie
22/06/2015
123,14 Oblig. Asie
21/06/2015
123,40 Oblig. Asie
20/06/2015
123,40 Oblig. Asie
19/06/2015
123,40 Oblig. Asie
18/06/2015
122,44 Oblig. Asie
17/06/2015
123,19 Oblig. Asie
16/06/2015
123,63 Oblig. Asie
15/06/2015
123,71 Oblig. Asie
14/06/2015
123,78 Oblig. Asie
13/06/2015
123,78 Oblig. Asie
12/06/2015
123,78 Oblig. Asie
11/06/2015
123,50 Oblig. Asie
10/06/2015
123,09 Oblig. Asie
09/06/2015
123,51 Oblig. Asie
08/06/2015
124,26 Oblig. Asie
07/06/2015
124,51 Oblig. Asie
06/06/2015
124,51 Oblig. Asie
05/06/2015
124,51 Oblig. Asie
04/06/2015
123,41 Oblig. Asie
03/06/2015
125,39 Oblig. Asie
02/06/2015
126,62 Oblig. Asie
01/06/2015
127,95 Oblig. Asie
31/05/2015
127,70 Oblig. Asie
30/05/2015
127,70 Oblig. Asie
29/05/2015
127,70 Oblig. Asie
28/05/2015
128,48 Oblig. Asie
27/05/2015
128,83 Oblig. Asie
26/05/2015
128,32 Oblig. Asie
25/05/2015
126,68 Oblig. Asie
24/05/2015
126,29 Oblig. Asie
23/05/2015
126,29 Oblig. Asie
22/05/2015
126,29 Oblig. Asie
21/05/2015
126,14 Oblig. Asie
20/05/2015
126,14 Oblig. Asie
19/05/2015
125,64 Oblig. Asie
18/05/2015
123,59 Oblig. Asie
17/05/2015
123,82 Oblig. Asie
16/05/2015
123,82 Oblig. Asie
15/05/2015
123,82 Oblig. Asie
14/05/2015
123,79 Oblig. Asie
13/05/2015
124,37 Oblig. Asie
12/05/2015
124,20 Oblig. Asie
11/05/2015
125,52 Oblig. Asie
10/05/2015
124,70 Oblig. Asie
09/05/2015
124,70 Oblig. Asie
08/05/2015
124,70 Oblig. Asie
07/05/2015
123,65 Oblig. Asie
06/05/2015
124,66 Oblig. Asie
05/05/2015
126,24 Oblig. Asie
04/05/2015
126,09 Oblig. Asie
03/05/2015
125,76 Oblig. Asie
02/05/2015
125,76 Oblig. Asie
01/05/2015
125,76 Oblig. Asie
30/04/2015
125,85 Oblig. Asie
29/04/2015
127,90 Oblig. Asie
28/04/2015
129,06 Oblig. Asie
27/04/2015
130,02 Oblig. Asie
26/04/2015
130,05 Oblig. Asie
25/04/2015
130,05 Oblig. Asie
24/04/2015
130,05 Oblig. Asie
23/04/2015
130,64 Oblig. Asie
22/04/2015
131,08 Oblig. Asie
21/04/2015
131,38 Oblig. Asie
20/04/2015
131,13 Oblig. Asie
19/04/2015
130,46 Oblig. Asie
18/04/2015
130,46 Oblig. Asie
17/04/2015
130,46 Oblig. Asie
16/04/2015
131,36 Oblig. Asie
15/04/2015
132,49 Oblig. Asie
14/04/2015
132,43 Oblig. Asie
13/04/2015
132,66 Oblig. Asie
12/04/2015
132,46 Oblig. Asie
11/04/2015
132,46 Oblig. Asie
10/04/2015
132,46 Oblig. Asie
09/04/2015
130,62 Oblig. Asie
08/04/2015
129,31 Oblig. Asie
07/04/2015
129,14 Oblig. Asie
06/04/2015
129,08 Oblig. Asie
05/04/2015
129,07 Oblig. Asie
04/04/2015
129,07 Oblig. Asie
03/04/2015
129,07 Oblig. Asie
02/04/2015
129,07 Oblig. Asie
01/04/2015
129,70 Oblig. Asie
31/03/2015
129,48 Oblig. Asie
30/03/2015
128,37 Oblig. Asie
29/03/2015
128,11 Oblig. Asie
28/03/2015
128,11 Oblig. Asie
27/03/2015
128,11 Oblig. Asie
26/03/2015
127,08 Oblig. Asie
25/03/2015
127,09 Oblig. Asie
24/03/2015
127,40 Oblig. Asie
23/03/2015
127,44 Oblig. Asie
22/03/2015
128,67 Oblig. Asie
21/03/2015
128,67 Oblig. Asie
20/03/2015
128,67 Oblig. Asie
19/03/2015
129,91 Oblig. Asie
18/03/2015
129,95 Oblig. Asie
17/03/2015
129,90 Oblig. Asie
16/03/2015
130,44 Oblig. Asie
15/03/2015
130,62 Oblig. Asie
14/03/2015
130,62 Oblig. Asie
13/03/2015
130,62 Oblig. Asie
12/03/2015
130,07 Oblig. Asie
11/03/2015
130,35 Oblig. Asie
10/03/2015
128,71 Oblig. Asie
09/03/2015
127,67 Oblig. Asie
08/03/2015
127,35 Oblig. Asie
07/03/2015
127,35 Oblig. Asie
06/03/2015
127,35 Oblig. Asie
05/03/2015
126,07 Oblig. Asie
04/03/2015
125,43 Oblig. Asie
03/03/2015
125,11 Oblig. Asie
02/03/2015
124,61 Oblig. Asie
01/03/2015
124,56 Oblig. Asie
28/02/2015
124,56 Oblig. Asie
27/02/2015
124,56 Oblig. Asie
26/02/2015
124,05 Oblig. Asie
25/02/2015
123,23 Oblig. Asie
24/02/2015
122,94 Oblig. Asie
23/02/2015
122,98 Oblig. Asie
22/02/2015
122,89 Oblig. Asie
21/02/2015
122,89 Oblig. Asie
20/02/2015
122,89 Oblig. Asie
19/02/2015
122,30 Oblig. Asie
18/02/2015
122,34 Oblig. Asie
17/02/2015
122,17 Oblig. Asie
16/02/2015
122,25 Oblig. Asie
15/02/2015
122,50 Oblig. Asie
14/02/2015
122,50 Oblig. Asie
13/02/2015
122,50 Oblig. Asie
12/02/2015
122,71 Oblig. Asie
11/02/2015
123,34 Oblig. Asie
10/02/2015
123,69 Oblig. Asie
09/02/2015
123,89 Oblig. Asie
08/02/2015
122,93 Oblig. Asie
07/02/2015
122,93 Oblig. Asie
06/02/2015
122,93 Oblig. Asie
05/02/2015
122,91 Oblig. Asie
04/02/2015
122,73 Oblig. Asie
03/02/2015
122,94 Oblig. Asie
02/02/2015
123,55 Oblig. Asie
01/02/2015
123,64 Oblig. Asie
31/01/2015
123,64 Oblig. Asie
30/01/2015
123,64 Oblig. Asie
29/01/2015
123,54 Oblig. Asie
28/01/2015
123,38 Oblig. Asie
27/01/2015
123,68 Oblig. Asie
26/01/2015
124,19 Oblig. Asie
25/01/2015
124,54 Oblig. Asie
24/01/2015
124,54 Oblig. Asie
23/01/2015
124,54 Oblig. Asie
22/01/2015
120,60 Oblig. Asie
21/01/2015
120,23 Oblig. Asie
20/01/2015
120,01 Oblig. Asie
19/01/2015
119,77 Oblig. Asie
18/01/2015
120,22 Oblig. Asie
17/01/2015
120,22 Oblig. Asie
16/01/2015
120,22 Oblig. Asie
15/01/2015
119,16 Oblig. Asie
14/01/2015
118,25 Oblig. Asie
13/01/2015
118,16 Oblig. Asie
12/01/2015
117,68 Oblig. Asie
11/01/2015
117,37 Oblig. Asie
10/01/2015
117,37 Oblig. Asie
09/01/2015
117,37 Oblig. Asie
08/01/2015
117,48 Oblig. Asie
07/01/2015
116,88 Oblig. Asie
06/01/2015
116,42 Oblig. Asie
05/01/2015
116,47 Oblig. Asie
04/01/2015
115,47 Oblig. Asie
03/01/2015
115,47 Oblig. Asie
02/01/2015
115,47 Oblig. Asie
01/01/2015
115,15 Oblig. Asie
31/12/2014
115,15 Oblig. Asie
30/12/2014
114,91 Oblig. Asie
29/12/2014
114,51 Oblig. Asie
28/12/2014
114,33 Oblig. Asie
27/12/2014
114,33 Oblig. Asie
26/12/2014
114,33 Oblig. Asie
25/12/2014
114,29 Oblig. Asie
24/12/2014
114,29 Oblig. Asie
23/12/2014
114,34 Oblig. Asie
22/12/2014
113,98 Oblig. Asie
21/12/2014
113,70 Oblig. Asie
20/12/2014
113,70 Oblig. Asie
19/12/2014
113,70 Oblig. Asie
18/12/2014
113,47 Oblig. Asie
17/12/2014
112,26 Oblig. Asie
16/12/2014
111,82 Oblig. Asie
15/12/2014
112,76 Oblig. Asie
14/12/2014
112,95 Oblig. Asie
13/12/2014
112,95 Oblig. Asie
12/12/2014
112,95 Oblig. Asie
11/12/2014
113,43 Oblig. Asie
10/12/2014
113,70 Oblig. Asie
09/12/2014
113,86 Oblig. Asie
08/12/2014
114,73 Oblig. Asie
07/12/2014
114,43 Oblig. Asie
06/12/2014
114,43 Oblig. Asie
05/12/2014
114,43 Oblig. Asie
04/12/2014
114,61 Oblig. Asie
03/12/2014
114,76 Oblig. Asie
02/12/2014
114,22 Oblig. Asie
01/12/2014
113,79 Oblig. Asie
30/11/2014
113,95 Oblig. Asie
29/11/2014
113,95 Oblig. Asie
28/11/2014
113,95 Oblig. Asie
27/11/2014
114,07 Oblig. Asie
26/11/2014
113,96 Oblig. Asie
25/11/2014
114,19 Oblig. Asie
24/11/2014
114,22 Oblig. Asie
23/11/2014
114,16 Oblig. Asie
22/11/2014
114,16 Oblig. Asie
21/11/2014
114,16 Oblig. Asie
20/11/2014
113,10 Oblig. Asie
19/11/2014
113,15 Oblig. Asie
18/11/2014
113,49 Oblig. Asie
17/11/2014
113,74 Oblig. Asie
16/11/2014
113,92 Oblig. Asie
15/11/2014
113,92 Oblig. Asie
14/11/2014
113,92 Oblig. Asie
13/11/2014
113,92 Oblig. Asie
12/11/2014
113,94 Oblig. Asie
11/11/2014
114,22 Oblig. Asie
10/11/2014
114,01 Oblig. Asie
09/11/2014
114,36 Oblig. Asie
08/11/2014
114,36 Oblig. Asie
07/11/2014
114,36 Oblig. Asie
06/11/2014
113,88 Oblig. Asie
05/11/2014
113,96 Oblig. Asie
04/11/2014
113,77 Oblig. Asie
03/11/2014
114,02 Oblig. Asie
02/11/2014
113,71 Oblig. Asie
01/11/2014
113,71 Oblig. Asie
31/10/2014
113,71 Oblig. Asie
30/10/2014
113,23 Oblig. Asie
29/10/2014
112,40 Oblig. Asie
28/10/2014
112,25 Oblig. Asie
27/10/2014
112,62 Oblig. Asie
26/10/2014
112,73 Oblig. Asie
25/10/2014
112,73 Oblig. Asie
24/10/2014
112,73 Oblig. Asie
23/10/2014
112,65 Oblig. Asie
22/10/2014
112,54 Oblig. Asie
21/10/2014
111,85 Oblig. Asie
20/10/2014
111,35 Oblig. Asie
19/10/2014
110,84 Oblig. Asie
18/10/2014
110,84 Oblig. Asie
17/10/2014
110,84 Oblig. Asie
16/10/2014
111,19 Oblig. Asie
15/10/2014
111,76 Oblig. Asie
14/10/2014
112,15 Oblig. Asie
13/10/2014
111,89 Oblig. Asie
12/10/2014
112,12 Oblig. Asie
11/10/2014
112,12 Oblig. Asie
10/10/2014
112,12 Oblig. Asie
09/10/2014
111,43 Oblig. Asie
08/10/2014
111,84 Oblig. Asie
07/10/2014
112,19 Oblig. Asie
06/10/2014
112,44 Oblig. Asie
05/10/2014
112,27 Oblig. Asie
04/10/2014
112,27 Oblig. Asie
03/10/2014
112,27 Oblig. Asie
02/10/2014
111,96 Oblig. Asie
01/10/2014
112,10 Oblig. Asie
30/09/2014
112,15 Oblig. Asie
29/09/2014
111,39 Oblig. Asie
28/09/2014
111,73 Oblig. Asie
27/09/2014
111,73 Oblig. Asie
26/09/2014
111,73 Oblig. Asie
25/09/2014
111,74 Oblig. Asie
24/09/2014
111,14 Oblig. Asie
23/09/2014
110,61 Oblig. Asie
22/09/2014
110,89 Oblig. Asie
21/09/2014
110,72 Oblig. Asie
20/09/2014
110,72 Oblig. Asie
19/09/2014
110,72 Oblig. Asie
18/09/2014
110,44 Oblig. Asie
17/09/2014
110,01 Oblig. Asie
16/09/2014
109,96 Oblig. Asie
15/09/2014
110,13 Oblig. Asie
14/09/2014
110,50 Oblig. Asie
13/09/2014
110,50 Oblig. Asie
12/09/2014
110,50 Oblig. Asie
11/09/2014
110,67 Oblig. Asie
10/09/2014
110,78 Oblig. Asie
09/09/2014
111,11 Oblig. Asie
08/09/2014
111,02 Oblig. Asie
07/09/2014
110,85 Oblig. Asie
06/09/2014
110,85 Oblig. Asie
05/09/2014
110,85 Oblig. Asie
04/09/2014
110,37 Oblig. Asie
03/09/2014
109,36 Oblig. Asie
02/09/2014
109,57 Oblig. Asie
01/09/2014
109,67 Oblig. Asie
31/08/2014
109,32 Oblig. Asie
30/08/2014
109,32 Oblig. Asie
29/08/2014
109,32 Oblig. Asie
28/08/2014
109,30 Oblig. Asie
27/08/2014
109,28 Oblig. Asie
26/08/2014
109,03 Oblig. Asie
25/08/2014
108,75 Oblig. Asie
24/08/2014
108,32 Oblig. Asie
23/08/2014
108,32 Oblig. Asie
22/08/2014
108,32 Oblig. Asie
21/08/2014
108,17 Oblig. Asie
20/08/2014
108,12 Oblig. Asie
19/08/2014
107,77 Oblig. Asie
18/08/2014
107,54 Oblig. Asie
17/08/2014
107,31 Oblig. Asie
16/08/2014
107,31 Oblig. Asie
15/08/2014
107,31 Oblig. Asie
14/08/2014
107,29 Oblig. Asie
13/08/2014
107,02 Oblig. Asie
12/08/2014
107,05 Oblig. Asie
11/08/2014
106,66 Oblig. Asie
10/08/2014
106,44 Oblig. Asie
09/08/2014
106,44 Oblig. Asie
08/08/2014
106,44 Oblig. Asie
07/08/2014
106,55 Oblig. Asie
06/08/2014
106,85 Oblig. Asie
05/08/2014
106,86 Oblig. Asie
04/08/2014
106,41 Oblig. Asie
03/08/2014
106,46 Oblig. Asie
02/08/2014
106,46 Oblig. Asie
01/08/2014
106,46 Oblig. Asie
31/07/2014
106,96 Oblig. Asie
30/07/2014
107,06 Oblig. Asie
29/07/2014
106,85 Oblig. Asie
28/07/2014
106,74 Oblig. Asie
27/07/2014
106,68 Oblig. Asie
26/07/2014
106,68 Oblig. Asie
25/07/2014
106,68 Oblig. Asie
24/07/2014
106,40 Oblig. Asie
23/07/2014
106,53 Oblig. Asie
22/07/2014
106,23 Oblig. Asie
21/07/2014
105,76 Oblig. Asie
20/07/2014
105,63 Oblig. Asie
19/07/2014
105,63 Oblig. Asie
18/07/2014
105,63 Oblig. Asie
17/07/2014
105,60 Oblig. Asie
16/07/2014
105,44 Oblig. Asie
15/07/2014
104,92 Oblig. Asie
14/07/2014
104,95 Oblig. Asie
13/07/2014
105,15 Oblig. Asie
12/07/2014
105,15 Oblig. Asie
11/07/2014
105,15 Oblig. Asie
10/07/2014
105,19 Oblig. Asie
09/07/2014
105,11 Oblig. Asie
08/07/2014
105,13 Oblig. Asie
07/07/2014
105,00 Oblig. Asie
06/07/2014
104,95 Oblig. Asie
05/07/2014
104,95 Oblig. Asie
04/07/2014
104,95 Oblig. Asie
03/07/2014
104,53 Oblig. Asie
02/07/2014
104,40 Oblig. Asie
01/07/2014
104,11 Oblig. Asie
30/06/2014
104,24 Oblig. Asie
29/06/2014
104,30 Oblig. Asie
28/06/2014
104,30 Oblig. Asie
27/06/2014
104,30 Oblig. Asie
26/06/2014
104,25 Oblig. Asie
25/06/2014
104,07 Oblig. Asie
24/06/2014
104,23 Oblig. Asie
23/06/2014
104,32 Oblig. Asie
22/06/2014
104,33 Oblig. Asie
21/06/2014
104,33 Oblig. Asie
20/06/2014
104,33 Oblig. Asie
19/06/2014
104,11 Oblig. Asie
18/06/2014
104,26 Oblig. Asie
17/06/2014
104,44 Oblig. Asie
16/06/2014
104,73 Oblig. Asie
15/06/2014
104,92 Oblig. Asie
14/06/2014
104,92 Oblig. Asie
13/06/2014
104,92 Oblig. Asie
12/06/2014
104,92 Oblig. Asie
11/06/2014
104,81 Oblig. Asie
10/06/2014
104,84 Oblig. Asie
09/06/2014
104,09 Oblig. Asie
08/06/2014
103,92 Oblig. Asie
07/06/2014
103,92 Oblig. Asie
06/06/2014
103,92 Oblig. Asie
05/06/2014
104,08 Oblig. Asie
04/06/2014
103,71 Oblig. Asie
03/06/2014
103,71 Oblig. Asie
02/06/2014
103,92 Oblig. Asie
01/06/2014
103,99 Oblig. Asie
31/05/2014
103,99 Oblig. Asie
30/05/2014
103,99 Oblig. Asie
29/05/2014
103,90 Oblig. Asie
28/05/2014
103,85 Oblig. Asie
27/05/2014
103,61 Oblig. Asie
26/05/2014
103,69 Oblig. Asie
25/05/2014
103,73 Oblig. Asie
24/05/2014
103,73 Oblig. Asie
23/05/2014
103,73 Oblig. Asie
22/05/2014
103,45 Oblig. Asie
21/05/2014
103,28 Oblig. Asie
20/05/2014
103,04 Oblig. Asie
19/05/2014
103,09 Oblig. Asie
18/05/2014
103,13 Oblig. Asie
17/05/2014
103,13 Oblig. Asie
16/05/2014
103,13 Oblig. Asie
15/05/2014
103,26 Oblig. Asie
14/05/2014
102,82 Oblig. Asie
13/05/2014
102,58 Oblig. Asie
12/05/2014
102,17 Oblig. Asie
11/05/2014
102,11 Oblig. Asie
10/05/2014
102,11 Oblig. Asie
09/05/2014
102,11 Oblig. Asie
08/05/2014
101,08 Oblig. Asie
07/05/2014
100,97 Oblig. Asie
06/05/2014
100,87 Oblig. Asie
05/05/2014
101,16 Oblig. Asie
04/05/2014
101,11 Oblig. Asie
03/05/2014
101,11 Oblig. Asie
02/05/2014
101,11 Oblig. Asie
01/05/2014
100,98 Oblig. Asie
30/04/2014
100,97 Oblig. Asie
29/04/2014
101,16 Oblig. Asie
28/04/2014
100,88 Oblig. Asie
27/04/2014
100,98 Oblig. Asie
26/04/2014
100,98 Oblig. Asie
25/04/2014
100,98 Oblig. Asie
24/04/2014
101,03 Oblig. Asie
23/04/2014
100,98 Oblig. Asie
22/04/2014
101,19 Oblig. Asie
21/04/2014
101,18 Oblig. Asie
20/04/2014
101,17 Oblig. Asie
19/04/2014
101,17 Oblig. Asie
18/04/2014
101,17 Oblig. Asie
17/04/2014
101,18 Oblig. Asie
16/04/2014
101,20 Oblig. Asie
15/04/2014
101,31 Oblig. Asie
14/04/2014
101,22 Oblig. Asie
13/04/2014
101,02 Oblig. Asie
12/04/2014
101,02 Oblig. Asie
11/04/2014
101,02 Oblig. Asie
10/04/2014
101,09 Oblig. Asie
09/04/2014
101,54 Oblig. Asie
08/04/2014
101,46 Oblig. Asie
07/04/2014
101,52 Oblig. Asie
06/04/2014
101,58 Oblig. Asie
05/04/2014
101,58 Oblig. Asie
04/04/2014
101,58 Oblig. Asie
03/04/2014
101,15 Oblig. Asie
02/04/2014
101,08 Oblig. Asie
01/04/2014
101,01 Oblig. Asie
31/03/2014
100,82 Oblig. Asie
30/03/2014
100,91 Oblig. Asie
29/03/2014
100,91 Oblig. Asie
28/03/2014
100,91 Oblig. Asie
27/03/2014
100,71 Oblig. Asie
26/03/2014
100,32 Oblig. Asie
25/03/2014
100,21 Oblig. Asie
24/03/2014
100,27 Oblig. Asie
23/03/2014
100,00 Oblig. Asie
22/03/2014
100,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/03/2017
151,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/03/2017
151,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/03/2017
152,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/03/2017
151,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/03/2017
151,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/03/2017
151,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/03/2017
152,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/03/2017
153,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/03/2017
152,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/03/2017
152,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/03/2017
153,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/03/2017
153,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/03/2017
153,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/03/2017
154,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/03/2017
154,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/03/2017
154,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/03/2017
154,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/03/2017
154,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/03/2017
154,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/03/2017
154,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/03/2017
155,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/03/2017
155,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/02/2017
154,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/02/2017
154,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/02/2017
154,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/02/2017
154,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/02/2017
154,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/02/2017
154,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/02/2017
155,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/02/2017
154,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/02/2017
153,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/02/2017
153,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/02/2017
153,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/02/2017
153,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/02/2017
152,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/02/2017
154,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/02/2017
153,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/02/2017
153,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/02/2017
153,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/02/2017
153,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/02/2017
153,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/02/2017
152,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/02/2017
152,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/02/2017
152,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/02/2017
151,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/02/2017
150,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/02/2017
150,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/02/2017
150,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/02/2017
149,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/02/2017
149,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/01/2017
150,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/01/2017
152,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/01/2017
151,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/01/2017
151,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/01/2017
151,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/01/2017
150,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/01/2017
150,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/01/2017
150,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/01/2017
150,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/01/2017
151,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/01/2017
151,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/01/2017
151,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/01/2017
151,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/01/2017
151,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/01/2017
151,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/01/2017
152,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/01/2017
151,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/01/2017
151,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/01/2017
151,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/01/2017
151,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/01/2017
153,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/01/2017
152,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/01/2017
153,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/01/2017
152,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/01/2017
152,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/01/2017
152,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/01/2017
153,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/01/2017
153,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/01/2017
154,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/01/2017
153,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/01/2017
151,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/12/2016
151,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/12/2016
151,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/12/2016
153,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/12/2016
153,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/12/2016
152,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/12/2016
152,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/12/2016
152,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/12/2016
152,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/12/2016
152,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/12/2016
152,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/12/2016
153,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/12/2016
152,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/12/2016
152,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/12/2016
152,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/12/2016
152,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/12/2016
152,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/12/2016
152,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/12/2016
150,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/12/2016
150,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/12/2016
150,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/12/2016
151,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/12/2016
151,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/12/2016
151,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/12/2016
148,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/12/2016
149,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/12/2016
148,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/12/2016
149,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/12/2016
149,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/12/2016
149,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/12/2016
149,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/12/2016
150,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/11/2016
150,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/11/2016
151,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/11/2016
151,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/11/2016
150,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/11/2016
150,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/11/2016
150,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/11/2016
151,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/11/2016
151,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/11/2016
150,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/11/2016
150,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/11/2016
150,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/11/2016
150,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/11/2016
150,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/11/2016
149,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/11/2016
149,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/11/2016
149,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/11/2016
148,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/11/2016
148,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/11/2016
148,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/11/2016
148,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/11/2016
148,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/11/2016
147,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/11/2016
148,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/11/2016
147,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/11/2016
147,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/11/2016
147,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/11/2016
147,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/11/2016
147,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/11/2016
147,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/11/2016
149,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/10/2016
149,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/10/2016
149,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/10/2016
149,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/10/2016
149,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/10/2016
149,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/10/2016
149,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/10/2016
150,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/10/2016
150,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/10/2016
150,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/10/2016
150,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/10/2016
150,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/10/2016
149,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/10/2016
149,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/10/2016
148,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/10/2016
148,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/10/2016
148,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/10/2016
148,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/10/2016
148,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/10/2016
148,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/10/2016
148,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/10/2016
147,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/10/2016
146,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/10/2016
146,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/10/2016
146,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/10/2016
146,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/10/2016
146,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/10/2016
146,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/10/2016
147,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/10/2016
146,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/10/2016
147,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/10/2016
147,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/09/2016
147,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/09/2016
146,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/09/2016
146,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/09/2016
146,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/09/2016
146,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/09/2016
146,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/09/2016
146,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/09/2016
146,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/09/2016
146,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/09/2016
147,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/09/2016
146,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/09/2016
146,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/09/2016
145,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/09/2016
145,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/09/2016
145,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/09/2016
145,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/09/2016
145,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/09/2016
146,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/09/2016
146,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/09/2016
146,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/09/2016
146,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/09/2016
146,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/09/2016
146,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/09/2016
146,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/09/2016
147,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/09/2016
147,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/09/2016
146,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/09/2016
146,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/09/2016
146,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/09/2016
147,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/08/2016
147,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/08/2016
147,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/08/2016
147,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/08/2016
145,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/08/2016
145,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/08/2016
145,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/08/2016
145,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/08/2016
146,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/08/2016
145,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/08/2016
145,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/08/2016
145,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/08/2016
145,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/08/2016
145,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/08/2016
145,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/08/2016
145,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/08/2016
145,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/08/2016
147,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/08/2016
147,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/08/2016
147,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/08/2016
147,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/08/2016
147,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/08/2016
146,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/08/2016
147,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/08/2016
147,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/08/2016
146,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/08/2016
146,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/08/2016
146,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/08/2016
146,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/08/2016
145,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/08/2016
146,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/08/2016
146,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/07/2016
147,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/07/2016
147,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/07/2016
147,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/07/2016
147,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/07/2016
148,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/07/2016
148,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/07/2016
148,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/07/2016
147,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/07/2016
147,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/07/2016
147,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/07/2016
147,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/07/2016
147,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/07/2016
147,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/07/2016
146,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/07/2016
145,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/07/2016
145,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/07/2016
145,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/07/2016
145,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/07/2016
146,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/07/2016
146,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/07/2016
147,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/07/2016
147,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/07/2016
147,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/07/2016
147,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/07/2016
146,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/07/2016
146,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/07/2016
145,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/07/2016
145,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/07/2016
145,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/07/2016
145,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/07/2016
145,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/06/2016
145,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/06/2016
145,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/06/2016
145,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/06/2016
146,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/06/2016
144,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/06/2016
144,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/06/2016
144,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/06/2016
141,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/06/2016
141,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/06/2016
141,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/06/2016
141,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/06/2016
142,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/06/2016
142,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/06/2016
142,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/06/2016
143,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/06/2016
142,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/06/2016
142,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/06/2016
141,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/06/2016
141,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/06/2016
141,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/06/2016
141,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/06/2016
140,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/06/2016
140,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/06/2016
140,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/06/2016
140,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/06/2016
142,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/06/2016
142,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/06/2016
142,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/06/2016
141,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/06/2016
141,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/05/2016
142,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/05/2016
142,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/05/2016
142,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/05/2016
142,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/05/2016
142,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/05/2016
141,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/05/2016
142,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/05/2016
141,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/05/2016
141,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/05/2016
141,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/05/2016
141,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/05/2016
141,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/05/2016
141,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/05/2016
140,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/05/2016
140,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/05/2016
140,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/05/2016
140,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/05/2016
140,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/05/2016
140,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/05/2016
139,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/05/2016
139,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/05/2016
139,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/05/2016
139,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/05/2016
138,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/05/2016
138,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/05/2016
138,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/05/2016
137,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/05/2016
137,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/05/2016
136,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/05/2016
137,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/05/2016
138,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/04/2016
138,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/04/2016
138,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/04/2016
139,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/04/2016
139,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/04/2016
139,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/04/2016
139,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/04/2016
140,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/04/2016
140,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/04/2016
140,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/04/2016
138,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/04/2016
138,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/04/2016
139,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/04/2016
139,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/04/2016
139,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/04/2016
139,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/04/2016
139,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/04/2016
140,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/04/2016
139,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/04/2016
138,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/04/2016
138,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/04/2016
138,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/04/2016
138,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/04/2016
138,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/04/2016
138,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/04/2016
138,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/04/2016
138,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/04/2016
137,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/04/2016
137,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/04/2016
137,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/04/2016
137,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/03/2016
137,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/03/2016
137,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/03/2016
138,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/03/2016
139,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/03/2016
139,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/03/2016
139,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/03/2016
139,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/03/2016
139,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/03/2016
138,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/03/2016
138,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/03/2016
137,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/03/2016
137,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/03/2016
137,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/03/2016
137,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/03/2016
137,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/03/2016
139,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/03/2016
138,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/03/2016
138,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/03/2016
138,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/03/2016
138,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/03/2016
138,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/03/2016
141,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/03/2016
140,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/03/2016
139,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/03/2016
140,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/03/2016
140,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/03/2016
140,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/03/2016
140,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/03/2016
140,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/03/2016
141,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/03/2016
140,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/02/2016
140,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/02/2016
139,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/02/2016
139,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/02/2016
139,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/02/2016
138,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/02/2016
139,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/02/2016
138,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/02/2016
138,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/02/2016
137,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/02/2016
137,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/02/2016
137,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/02/2016
137,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/02/2016
136,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/02/2016
136,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/02/2016
136,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/02/2016
135,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/02/2016
135,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/02/2016
135,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/02/2016
134,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/02/2016
135,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/02/2016
136,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/02/2016
137,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/02/2016
136,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/02/2016
136,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/02/2016
136,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/02/2016
136,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/02/2016
139,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/02/2016
139,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/02/2016
140,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/01/2016
139,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/01/2016
139,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/01/2016
139,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/01/2016
139,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/01/2016
139,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/01/2016
139,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/01/2016
140,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/01/2016
140,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/01/2016
140,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/01/2016
140,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/01/2016
139,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/01/2016
139,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/01/2016
139,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/01/2016
139,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/01/2016
139,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/01/2016
139,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/01/2016
139,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/01/2016
139,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/01/2016
140,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/01/2016
140,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/01/2016
139,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/01/2016
139,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/01/2016
139,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/01/2016
139,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/01/2016
139,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/01/2016
141,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/01/2016
141,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/01/2016
138,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/01/2016
138,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/01/2016
138,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/01/2016
138,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/12/2015
138,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/12/2015
138,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/12/2015
137,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/12/2015
137,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/12/2015
137,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/12/2015
137,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/12/2015
137,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/12/2015
137,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/12/2015
138,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/12/2015
137,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/12/2015
139,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/12/2015
139,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/12/2015
139,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/12/2015
139,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/12/2015
139,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/12/2015
137,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/12/2015
137,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/12/2015
137,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/12/2015
138,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/12/2015
138,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/12/2015
138,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/12/2015
138,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/12/2015
138,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/12/2015
139,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/12/2015
139,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/12/2015
138,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/12/2015
138,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/12/2015
138,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/12/2015
141,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/12/2015
143,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/12/2015
142,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/11/2015
143,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/11/2015
143,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/11/2015
143,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/11/2015
143,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/11/2015
142,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/11/2015
142,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/11/2015
142,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/11/2015
142,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/11/2015
141,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/11/2015
141,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/11/2015
141,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/11/2015
141,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/11/2015
141,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/11/2015
141,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/11/2015
140,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/11/2015
140,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/11/2015
140,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/11/2015
140,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/11/2015
140,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/11/2015
140,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/11/2015
140,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/11/2015
139,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/11/2015
139,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/11/2015
139,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/11/2015
139,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/11/2015
138,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/11/2015
138,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/11/2015
137,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/11/2015
136,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/11/2015
136,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/10/2015
136,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/10/2015
136,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/10/2015
138,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/10/2015
136,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/10/2015
137,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/10/2015
137,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/10/2015
136,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/10/2015
136,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/10/2015
136,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/10/2015
133,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/10/2015
133,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/10/2015
132,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/10/2015
133,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/10/2015
132,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/10/2015
132,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/10/2015
132,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/10/2015
131,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/10/2015
131,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/10/2015
132,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/10/2015
132,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/10/2015
131,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/10/2015
131,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/10/2015
131,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/10/2015
132,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/10/2015
132,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/10/2015
132,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/10/2015
132,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/10/2015
133,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/10/2015
133,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/10/2015
133,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/10/2015
133,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/09/2015
132,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/09/2015
132,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/09/2015
133,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/09/2015
133,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/09/2015
133,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/09/2015
133,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/09/2015
132,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/09/2015
133,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/09/2015
133,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/09/2015
132,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/09/2015
130,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/09/2015
130,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/09/2015
130,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/09/2015
131,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/09/2015
132,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/09/2015
131,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/09/2015
131,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/09/2015
131,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/09/2015
131,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/09/2015
131,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/09/2015
132,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/09/2015
133,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/09/2015
133,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/09/2015
133,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/09/2015
133,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/09/2015
133,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/09/2015
133,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/09/2015
132,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/09/2015
132,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/09/2015
132,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/08/2015
132,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/08/2015
132,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/08/2015
132,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/08/2015
132,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/08/2015
131,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/08/2015
130,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/08/2015
129,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/08/2015
132,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/08/2015
132,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/08/2015
132,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/08/2015
132,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/08/2015
134,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/08/2015
135,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/08/2015
135,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/08/2015
135,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/08/2015
134,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/08/2015
134,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/08/2015
134,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/08/2015
135,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/08/2015
134,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/08/2015
136,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/08/2015
137,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/08/2015
137,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/08/2015
137,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/08/2015
137,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/08/2015
137,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/08/2015
137,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/08/2015
137,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/08/2015
137,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/08/2015
136,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/08/2015
136,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/07/2015
136,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/07/2015
136,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/07/2015
136,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/07/2015
136,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/07/2015
135,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/07/2015
137,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/07/2015
137,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/07/2015
137,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/07/2015
136,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/07/2015
137,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/07/2015
138,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/07/2015
138,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/07/2015
137,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/07/2015
137,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/07/2015
137,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/07/2015
137,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/07/2015
135,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/07/2015
135,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/07/2015
135,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/07/2015
133,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/07/2015
133,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/07/2015
133,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/07/2015
135,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/07/2015
135,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/07/2015
136,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/07/2015
136,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/07/2015
135,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/07/2015
135,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/07/2015
135,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/07/2015
135,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/07/2015
134,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/06/2015
133,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/06/2015
134,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/06/2015
133,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/06/2015
133,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/06/2015
133,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/06/2015
134,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/06/2015
134,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/06/2015
132,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/06/2015
132,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/06/2015
133,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/06/2015
133,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/06/2015
133,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/06/2015
131,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/06/2015
132,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/06/2015
133,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/06/2015
133,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/06/2015
133,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/06/2015
133,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/06/2015
133,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/06/2015
133,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/06/2015
132,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/06/2015
133,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/06/2015
134,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/06/2015
133,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/06/2015
133,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/06/2015
133,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/06/2015
132,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/06/2015
135,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/06/2015
136,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/06/2015
137,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/05/2015
137,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/05/2015
137,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/05/2015
137,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/05/2015
138,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/05/2015
139,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/05/2015
138,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/05/2015
135,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/05/2015
135,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/05/2015
135,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/05/2015
135,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/05/2015
135,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/05/2015
135,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/05/2015
134,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/05/2015
132,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/05/2015
133,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/05/2015
133,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/05/2015
133,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/05/2015
134,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/05/2015
134,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/05/2015
133,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/05/2015
135,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/05/2015
134,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/05/2015
134,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/05/2015
134,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/05/2015
132,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/05/2015
133,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/05/2015
135,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/05/2015
135,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/05/2015
134,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/05/2015
134,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/05/2015
134,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/04/2015
134,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/04/2015
137,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/04/2015
138,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/04/2015
139,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/04/2015
139,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/04/2015
139,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/04/2015
139,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/04/2015
140,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/04/2015
140,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/04/2015
141,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/04/2015
141,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/04/2015
140,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/04/2015
140,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/04/2015
140,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/04/2015
141,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/04/2015
143,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/04/2015
143,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/04/2015
143,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/04/2015
142,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/04/2015
142,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/04/2015
142,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/04/2015
140,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/04/2015
138,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/04/2015
138,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/04/2015
138,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/04/2015
138,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/04/2015
138,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/04/2015
138,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/04/2015
138,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/04/2015
139,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/03/2015
139,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/03/2015
137,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/03/2015
137,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/03/2015
137,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/03/2015
137,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/03/2015
136,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/03/2015
136,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/03/2015
136,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/03/2015
136,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/03/2015
138,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/03/2015
138,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/03/2015
138,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/03/2015
139,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/03/2015
140,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/03/2015
139,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/03/2015
140,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/03/2015
140,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/03/2015
140,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/03/2015
140,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/03/2015
140,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/03/2015
140,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/03/2015
138,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/03/2015
136,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/03/2015
136,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/03/2015
136,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/03/2015
136,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/03/2015
134,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/03/2015
134,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/03/2015
133,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/03/2015
133,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/03/2015
132,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/02/2015
132,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/02/2015
132,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/02/2015
131,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/02/2015
131,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/02/2015
130,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/02/2015
130,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/02/2015
130,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/02/2015
130,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/02/2015
130,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/02/2015
129,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/02/2015
129,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/02/2015
129,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/02/2015
129,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/02/2015
129,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/02/2015
129,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/02/2015
129,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/02/2015
130,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/02/2015
130,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/02/2015
130,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/02/2015
131,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/02/2015
129,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/02/2015
129,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/02/2015
129,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/02/2015
129,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/02/2015
129,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/02/2015
129,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/02/2015
130,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/02/2015
130,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/01/2015
130,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/01/2015
130,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/01/2015
130,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/01/2015
129,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/01/2015
129,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/01/2015
130,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/01/2015
130,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/01/2015
130,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/01/2015
130,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/01/2015
125,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/01/2015
125,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/01/2015
125,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/01/2015
124,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/01/2015
125,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/01/2015
125,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/01/2015
125,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/01/2015
123,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/01/2015
123,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/01/2015
123,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/01/2015
122,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/01/2015
122,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/01/2015
122,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/01/2015
122,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/01/2015
122,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/01/2015
122,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/01/2015
122,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/01/2015
122,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/01/2015
121,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/01/2015
121,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/01/2015
121,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/01/2015
120,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/12/2014
120,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/12/2014
120,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/12/2014
119,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/12/2014
119,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/12/2014
119,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/12/2014
119,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/12/2014
119,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/12/2014
119,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/12/2014
119,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/12/2014
119,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/12/2014
118,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/12/2014
118,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/12/2014
118,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/12/2014
118,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/12/2014
116,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/12/2014
116,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/12/2014
117,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/12/2014
117,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/12/2014
117,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/12/2014
117,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/12/2014
118,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/12/2014
118,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/12/2014
119,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/12/2014
120,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/12/2014
119,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/12/2014
119,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/12/2014
119,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/12/2014
119,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/12/2014
119,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/12/2014
118,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/12/2014
118,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/11/2014
118,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/11/2014
118,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/11/2014
118,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/11/2014
118,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/11/2014
118,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/11/2014
118,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/11/2014
118,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/11/2014
118,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/11/2014
118,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/11/2014
118,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/11/2014
117,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/11/2014
117,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/11/2014
117,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/11/2014
117,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/11/2014
118,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/11/2014
118,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/11/2014
118,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/11/2014
118,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/11/2014
118,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/11/2014
118,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/11/2014
117,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/11/2014
118,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/11/2014
118,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/11/2014
118,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/11/2014
117,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/11/2014
117,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/11/2014
117,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/11/2014
117,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/11/2014
117,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/11/2014
117,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/10/2014
117,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/10/2014
116,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/10/2014
115,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/10/2014
115,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/10/2014
115,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/10/2014
116,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/10/2014
116,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/10/2014
116,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/10/2014
115,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/10/2014
115,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/10/2014
114,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/10/2014
114,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/10/2014
113,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/10/2014
113,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/10/2014
113,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/10/2014
114,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/10/2014
115,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/10/2014
115,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/10/2014
115,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/10/2014
115,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/10/2014
115,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/10/2014
115,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/10/2014
114,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/10/2014
115,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/10/2014
115,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/10/2014
115,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/10/2014
115,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/10/2014
115,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/10/2014
115,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/10/2014
115,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/10/2014
115,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/09/2014
115,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/09/2014
114,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/09/2014
114,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/09/2014
114,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/09/2014
114,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/09/2014
114,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/09/2014
113,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/09/2014
112,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/09/2014
113,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/09/2014
112,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/09/2014
112,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/09/2014
112,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/09/2014
112,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/09/2014
112,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/09/2014
112,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/09/2014
112,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/09/2014
112,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/09/2014
112,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/09/2014
112,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/09/2014
112,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/09/2014
112,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/09/2014
113,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/09/2014
112,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/09/2014
112,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/09/2014
112,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/09/2014
112,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/09/2014
112,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/09/2014
110,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/09/2014
111,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/09/2014
111,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/08/2014
110,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/08/2014
110,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/08/2014
110,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/08/2014
111,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/08/2014
110,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/08/2014
110,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/08/2014
110,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/08/2014
109,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/08/2014
109,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/08/2014
109,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/08/2014
109,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/08/2014
109,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/08/2014
108,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/08/2014
108,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/08/2014
108,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/08/2014
108,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/08/2014
108,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/08/2014
108,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/08/2014
108,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/08/2014
108,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/08/2014
107,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/08/2014
107,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/08/2014
107,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/08/2014
107,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/08/2014
107,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/08/2014
108,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/08/2014
108,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/08/2014
107,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/08/2014
107,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/08/2014
107,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/08/2014
107,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/07/2014
108,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/07/2014
108,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/07/2014
108,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/07/2014
108,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/07/2014
107,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/07/2014
107,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/07/2014
107,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/07/2014
107,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/07/2014
107,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/07/2014
107,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/07/2014
106,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/07/2014
106,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/07/2014
106,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/07/2014
106,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/07/2014
106,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/07/2014
106,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/07/2014
105,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/07/2014
105,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/07/2014
106,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/07/2014
106,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/07/2014
106,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/07/2014
106,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/07/2014
105,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/07/2014
105,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/07/2014
105,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/07/2014
105,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/07/2014
105,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/07/2014
105,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/07/2014
105,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/07/2014
105,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/07/2014
104,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/06/2014
105,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/06/2014
105,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/06/2014
105,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/06/2014
105,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/06/2014
105,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/06/2014
105,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/06/2014
105,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/06/2014
105,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/06/2014
105,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/06/2014
105,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/06/2014
105,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/06/2014
105,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/06/2014
105,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/06/2014
105,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/06/2014
105,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/06/2014
105,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/06/2014
105,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/06/2014
105,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/06/2014
105,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/06/2014
105,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/06/2014
105,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/06/2014
104,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/06/2014
104,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/06/2014
104,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/06/2014
104,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/06/2014
105,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/06/2014
104,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/06/2014
104,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/06/2014
105,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/06/2014
105,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/05/2014
105,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/05/2014
105,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/05/2014
104,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/05/2014
104,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/05/2014
104,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/05/2014
104,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/05/2014
104,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/05/2014
104,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/05/2014
104,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/05/2014
103,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/05/2014
103,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/05/2014
103,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/05/2014
103,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/05/2014
103,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/05/2014
103,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/05/2014
103,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/05/2014
103,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/05/2014
102,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/05/2014
102,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/05/2014
102,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/05/2014
102,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/05/2014
102,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/05/2014
102,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/05/2014
100,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/05/2014
100,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/05/2014
100,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/05/2014
101,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/05/2014
101,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/05/2014
101,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/05/2014
101,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/05/2014
100,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/04/2014
100,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/04/2014
101,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/04/2014
100,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/04/2014
101,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/04/2014
101,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/04/2014
101,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/04/2014
101,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/04/2014
101,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/04/2014
101,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/04/2014
101,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/04/2014
101,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/04/2014
101,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/04/2014
101,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/04/2014
101,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/04/2014
101,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/04/2014
101,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/04/2014
101,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/04/2014
100,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/04/2014
100,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/04/2014
100,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/04/2014
100,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/04/2014
101,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/04/2014
101,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/04/2014
101,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/04/2014
101,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/04/2014
101,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/04/2014
101,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/04/2014
101,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/04/2014
101,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/04/2014
100,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/03/2014
100,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/03/2014
101,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/03/2014
101,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/03/2014
101,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/03/2014
100,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/03/2014
100,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/03/2014
100,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/03/2014
100,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/03/2014
100,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC 51,6514,888,461,78
Oblig. Asie 31,759,627,551,29
ML Asian Dollar 50,1014,489,081,61
Performances annuelles
 201620152014201320122011
UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC 9,6414,9723,09-5,9611,411,19
Oblig. Asie 5,168,2215,07-7,536,544,85
ML Asian Dollar 9,0814,1523,21-5,8112,137,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 25 mars 2017
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