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

Performance en base 100 du 02/12/2013 au 01/12/2016
 
UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
01/12/2016
150,25 ML Asian Dollar
30/11/2016
150,76 ML Asian Dollar
29/11/2016
150,56 ML Asian Dollar
28/11/2016
150,87 ML Asian Dollar
27/11/2016
150,39 ML Asian Dollar
26/11/2016
150,39 ML Asian Dollar
25/11/2016
150,39 ML Asian Dollar
24/11/2016
151,29 ML Asian Dollar
23/11/2016
151,73 ML Asian Dollar
22/11/2016
150,90 ML Asian Dollar
21/11/2016
150,20 ML Asian Dollar
20/11/2016
150,95 ML Asian Dollar
19/11/2016
150,95 ML Asian Dollar
18/11/2016
150,95 ML Asian Dollar
17/11/2016
150,23 ML Asian Dollar
16/11/2016
149,98 ML Asian Dollar
15/11/2016
149,07 ML Asian Dollar
14/11/2016
148,91 ML Asian Dollar
13/11/2016
149,40 ML Asian Dollar
12/11/2016
149,40 ML Asian Dollar
11/11/2016
149,40 ML Asian Dollar
10/11/2016
149,05 ML Asian Dollar
09/11/2016
148,74 ML Asian Dollar
08/11/2016
147,96 ML Asian Dollar
07/11/2016
148,05 ML Asian Dollar
06/11/2016
146,91 ML Asian Dollar
05/11/2016
146,91 ML Asian Dollar
04/11/2016
146,91 ML Asian Dollar
03/11/2016
147,28 ML Asian Dollar
02/11/2016
147,03 ML Asian Dollar
01/11/2016
147,91 ML Asian Dollar
31/10/2016
149,02 ML Asian Dollar
30/10/2016
149,39 ML Asian Dollar
29/10/2016
149,39 ML Asian Dollar
28/10/2016
149,39 ML Asian Dollar
27/10/2016
149,79 ML Asian Dollar
26/10/2016
149,89 ML Asian Dollar
25/10/2016
150,91 ML Asian Dollar
24/10/2016
150,62 ML Asian Dollar
23/10/2016
150,76 ML Asian Dollar
22/10/2016
150,76 ML Asian Dollar
21/10/2016
150,76 ML Asian Dollar
20/10/2016
149,94 ML Asian Dollar
19/10/2016
149,24 ML Asian Dollar
18/10/2016
149,00 ML Asian Dollar
17/10/2016
148,63 ML Asian Dollar
16/10/2016
148,59 ML Asian Dollar
15/10/2016
148,59 ML Asian Dollar
14/10/2016
148,59 ML Asian Dollar
13/10/2016
148,37 ML Asian Dollar
12/10/2016
148,51 ML Asian Dollar
11/10/2016
148,00 ML Asian Dollar
10/10/2016
146,91 ML Asian Dollar
09/10/2016
146,61 ML Asian Dollar
08/10/2016
146,61 ML Asian Dollar
07/10/2016
146,61 ML Asian Dollar
06/10/2016
146,83 ML Asian Dollar
05/10/2016
146,51 ML Asian Dollar
04/10/2016
147,27 ML Asian Dollar
03/10/2016
146,57 ML Asian Dollar
02/10/2016
146,51 ML Asian Dollar
01/10/2016
146,51 ML Asian Dollar
30/09/2016
146,51 ML Asian Dollar
29/09/2016
146,57 ML Asian Dollar
28/09/2016
147,08 ML Asian Dollar
27/09/2016
146,98 ML Asian Dollar
26/09/2016
145,99 ML Asian Dollar
25/09/2016
146,72 ML Asian Dollar
24/09/2016
146,72 ML Asian Dollar
23/09/2016
146,72 ML Asian Dollar
22/09/2016
146,29 ML Asian Dollar
21/09/2016
147,05 ML Asian Dollar
20/09/2016
146,56 ML Asian Dollar
19/09/2016
146,29 ML Asian Dollar
18/09/2016
146,57 ML Asian Dollar
17/09/2016
146,57 ML Asian Dollar
16/09/2016
146,57 ML Asian Dollar
15/09/2016
145,37 ML Asian Dollar
14/09/2016
145,39 ML Asian Dollar
13/09/2016
145,84 ML Asian Dollar
12/09/2016
145,95 ML Asian Dollar
11/09/2016
146,68 ML Asian Dollar
10/09/2016
146,68 ML Asian Dollar
09/09/2016
146,68 ML Asian Dollar
08/09/2016
146,18 ML Asian Dollar
07/09/2016
146,56 ML Asian Dollar
06/09/2016
146,31 ML Asian Dollar
05/09/2016
147,35 ML Asian Dollar
04/09/2016
147,07 ML Asian Dollar
03/09/2016
147,07 ML Asian Dollar
02/09/2016
147,07 ML Asian Dollar
01/09/2016
146,72 ML Asian Dollar
31/08/2016
147,64 ML Asian Dollar
30/08/2016
147,51 ML Asian Dollar
29/08/2016
147,16 ML Asian Dollar
28/08/2016
145,75 ML Asian Dollar
27/08/2016
145,75 ML Asian Dollar
26/08/2016
145,75 ML Asian Dollar
25/08/2016
145,83 ML Asian Dollar
24/08/2016
146,33 ML Asian Dollar
23/08/2016
145,34 ML Asian Dollar
22/08/2016
145,18 ML Asian Dollar
21/08/2016
145,37 ML Asian Dollar
20/08/2016
145,37 ML Asian Dollar
19/08/2016
145,37 ML Asian Dollar
18/08/2016
145,26 ML Asian Dollar
17/08/2016
145,67 ML Asian Dollar
16/08/2016
145,93 ML Asian Dollar
15/08/2016
146,84 ML Asian Dollar
14/08/2016
146,79 ML Asian Dollar
13/08/2016
146,79 ML Asian Dollar
12/08/2016
146,79 ML Asian Dollar
11/08/2016
146,69 ML Asian Dollar
10/08/2016
146,87 ML Asian Dollar
09/08/2016
147,17 ML Asian Dollar
08/08/2016
147,42 ML Asian Dollar
07/08/2016
147,61 ML Asian Dollar
06/08/2016
147,61 ML Asian Dollar
05/08/2016
147,61 ML Asian Dollar
04/08/2016
146,46 ML Asian Dollar
03/08/2016
145,92 ML Asian Dollar
02/08/2016
145,56 ML Asian Dollar
01/08/2016
146,32 ML Asian Dollar
31/07/2016
145,96 ML Asian Dollar
30/07/2016
145,95 ML Asian Dollar
29/07/2016
145,95 ML Asian Dollar
28/07/2016
147,17 ML Asian Dollar
27/07/2016
148,11 ML Asian Dollar
26/07/2016
148,19 ML Asian Dollar
25/07/2016
148,17 ML Asian Dollar
24/07/2016
148,07 ML Asian Dollar
23/07/2016
148,07 ML Asian Dollar
22/07/2016
148,07 ML Asian Dollar
21/07/2016
147,56 ML Asian Dollar
20/07/2016
147,48 ML Asian Dollar
19/07/2016
147,41 ML Asian Dollar
18/07/2016
146,52 ML Asian Dollar
17/07/2016
146,51 ML Asian Dollar
16/07/2016
146,51 ML Asian Dollar
15/07/2016
146,51 ML Asian Dollar
14/07/2016
146,22 ML Asian Dollar
13/07/2016
146,28 ML Asian Dollar
12/07/2016
146,63 ML Asian Dollar
11/07/2016
147,33 ML Asian Dollar
10/07/2016
147,08 ML Asian Dollar
09/07/2016
147,08 ML Asian Dollar
08/07/2016
147,08 ML Asian Dollar
07/07/2016
146,45 ML Asian Dollar
06/07/2016
146,46 ML Asian Dollar
05/07/2016
145,89 ML Asian Dollar
04/07/2016
145,03 ML Asian Dollar
03/07/2016
145,05 ML Asian Dollar
02/07/2016
145,05 ML Asian Dollar
01/07/2016
145,05 ML Asian Dollar
30/06/2016
144,68 ML Asian Dollar
29/06/2016
144,75 ML Asian Dollar
28/06/2016
144,97 ML Asian Dollar
27/06/2016
145,81 ML Asian Dollar
26/06/2016
143,72 ML Asian Dollar
25/06/2016
143,72 ML Asian Dollar
24/06/2016
143,72 ML Asian Dollar
23/06/2016
140,41 ML Asian Dollar
22/06/2016
141,27 ML Asian Dollar
21/06/2016
141,41 ML Asian Dollar
20/06/2016
140,49 ML Asian Dollar
19/06/2016
141,72 ML Asian Dollar
18/06/2016
141,72 ML Asian Dollar
17/06/2016
141,72 ML Asian Dollar
16/06/2016
143,18 ML Asian Dollar
15/06/2016
141,74 ML Asian Dollar
14/06/2016
142,25 ML Asian Dollar
13/06/2016
141,08 ML Asian Dollar
12/06/2016
141,19 ML Asian Dollar
11/06/2016
141,19 ML Asian Dollar
10/06/2016
141,19 ML Asian Dollar
09/06/2016
140,83 ML Asian Dollar
08/06/2016
139,82 ML Asian Dollar
07/06/2016
140,10 ML Asian Dollar
06/06/2016
139,88 ML Asian Dollar
05/06/2016
139,88 ML Asian Dollar
04/06/2016
139,88 ML Asian Dollar
03/06/2016
139,88 ML Asian Dollar
02/06/2016
141,72 ML Asian Dollar
01/06/2016
141,55 ML Asian Dollar
31/05/2016
141,99 ML Asian Dollar
30/05/2016
142,07 ML Asian Dollar
29/05/2016
142,12 ML Asian Dollar
28/05/2016
142,12 ML Asian Dollar
27/05/2016
142,12 ML Asian Dollar
26/05/2016
141,32 ML Asian Dollar
25/05/2016
141,69 ML Asian Dollar
24/05/2016
141,63 ML Asian Dollar
23/05/2016
141,09 ML Asian Dollar
22/05/2016
140,80 ML Asian Dollar
21/05/2016
140,80 ML Asian Dollar
20/05/2016
140,80 ML Asian Dollar
19/05/2016
140,93 ML Asian Dollar
18/05/2016
140,38 ML Asian Dollar
17/05/2016
139,82 ML Asian Dollar
16/05/2016
139,93 ML Asian Dollar
15/05/2016
140,32 ML Asian Dollar
14/05/2016
140,32 ML Asian Dollar
13/05/2016
140,32 ML Asian Dollar
12/05/2016
138,96 ML Asian Dollar
11/05/2016
138,53 ML Asian Dollar
10/05/2016
138,76 ML Asian Dollar
09/05/2016
138,53 ML Asian Dollar
08/05/2016
138,18 ML Asian Dollar
07/05/2016
138,18 ML Asian Dollar
06/05/2016
138,18 ML Asian Dollar
05/05/2016
138,28 ML Asian Dollar
04/05/2016
137,16 ML Asian Dollar
03/05/2016
136,91 ML Asian Dollar
02/05/2016
136,92 ML Asian Dollar
01/05/2016
137,57 ML Asian Dollar
30/04/2016
137,57 ML Asian Dollar
29/04/2016
137,55 ML Asian Dollar
28/04/2016
139,17 ML Asian Dollar
27/04/2016
138,87 ML Asian Dollar
26/04/2016
138,79 ML Asian Dollar
25/04/2016
139,51 ML Asian Dollar
24/04/2016
139,98 ML Asian Dollar
23/04/2016
139,98 ML Asian Dollar
22/04/2016
139,98 ML Asian Dollar
21/04/2016
139,46 ML Asian Dollar
20/04/2016
139,07 ML Asian Dollar
19/04/2016
138,57 ML Asian Dollar
18/04/2016
139,20 ML Asian Dollar
17/04/2016
139,49 ML Asian Dollar
16/04/2016
139,49 ML Asian Dollar
15/04/2016
139,49 ML Asian Dollar
14/04/2016
139,84 ML Asian Dollar
13/04/2016
139,33 ML Asian Dollar
12/04/2016
138,12 ML Asian Dollar
11/04/2016
137,38 ML Asian Dollar
10/04/2016
137,71 ML Asian Dollar
09/04/2016
137,71 ML Asian Dollar
08/04/2016
137,71 ML Asian Dollar
07/04/2016
138,00 ML Asian Dollar
06/04/2016
137,89 ML Asian Dollar
05/04/2016
137,92 ML Asian Dollar
04/04/2016
137,69 ML Asian Dollar
03/04/2016
137,91 ML Asian Dollar
02/04/2016
137,91 ML Asian Dollar
01/04/2016
137,91 ML Asian Dollar
31/03/2016
137,19 ML Asian Dollar
30/03/2016
137,38 ML Asian Dollar
29/03/2016
139,14 ML Asian Dollar
28/03/2016
138,58 ML Asian Dollar
27/03/2016
139,17 ML Asian Dollar
26/03/2016
139,17 ML Asian Dollar
25/03/2016
139,17 ML Asian Dollar
24/03/2016
139,17 ML Asian Dollar
23/03/2016
139,00 ML Asian Dollar
22/03/2016
138,51 ML Asian Dollar
21/03/2016
138,10 ML Asian Dollar
20/03/2016
137,75 ML Asian Dollar
19/03/2016
137,75 ML Asian Dollar
18/03/2016
137,75 ML Asian Dollar
17/03/2016
137,10 ML Asian Dollar
16/03/2016
139,40 ML Asian Dollar
15/03/2016
138,94 ML Asian Dollar
14/03/2016
138,91 ML Asian Dollar
13/03/2016
138,05 ML Asian Dollar
12/03/2016
138,05 ML Asian Dollar
11/03/2016
138,05 ML Asian Dollar
10/03/2016
138,26 ML Asian Dollar
09/03/2016
139,72 ML Asian Dollar
08/03/2016
139,43 ML Asian Dollar
07/03/2016
140,08 ML Asian Dollar
06/03/2016
139,89 ML Asian Dollar
05/03/2016
139,89 ML Asian Dollar
04/03/2016
139,89 ML Asian Dollar
03/03/2016
140,58 ML Asian Dollar
02/03/2016
141,71 ML Asian Dollar
01/03/2016
141,34 ML Asian Dollar
29/02/2016
141,27 ML Asian Dollar
28/02/2016
140,38 ML Asian Dollar
27/02/2016
140,38 ML Asian Dollar
26/02/2016
140,38 ML Asian Dollar
25/02/2016
139,05 ML Asian Dollar
24/02/2016
139,13 ML Asian Dollar
23/02/2016
139,06 ML Asian Dollar
22/02/2016
138,85 ML Asian Dollar
21/02/2016
137,97 ML Asian Dollar
20/02/2016
137,97 ML Asian Dollar
19/02/2016
137,97 ML Asian Dollar
18/02/2016
137,82 ML Asian Dollar
17/02/2016
137,34 ML Asian Dollar
16/02/2016
136,94 ML Asian Dollar
15/02/2016
136,99 ML Asian Dollar
14/02/2016
135,73 ML Asian Dollar
13/02/2016
135,73 ML Asian Dollar
12/02/2016
135,73 ML Asian Dollar
11/02/2016
135,04 ML Asian Dollar
10/02/2016
136,74 ML Asian Dollar
09/02/2016
135,54 ML Asian Dollar
08/02/2016
137,34 ML Asian Dollar
07/02/2016
137,14 ML Asian Dollar
06/02/2016
137,14 ML Asian Dollar
05/02/2016
137,14 ML Asian Dollar
04/02/2016
136,68 ML Asian Dollar
03/02/2016
138,00 ML Asian Dollar
02/02/2016
139,97 ML Asian Dollar
01/02/2016
140,04 ML Asian Dollar
31/01/2016
140,88 ML Asian Dollar
30/01/2016
140,86 ML Asian Dollar
29/01/2016
140,86 ML Asian Dollar
28/01/2016
138,69 ML Asian Dollar
27/01/2016
139,44 ML Asian Dollar
26/01/2016
139,75 ML Asian Dollar
25/01/2016
139,95 ML Asian Dollar
24/01/2016
139,83 ML Asian Dollar
23/01/2016
139,83 ML Asian Dollar
22/01/2016
139,83 ML Asian Dollar
21/01/2016
139,98 ML Asian Dollar
20/01/2016
139,41 ML Asian Dollar
19/01/2016
139,25 ML Asian Dollar
18/01/2016
139,67 ML Asian Dollar
17/01/2016
138,65 ML Asian Dollar
16/01/2016
138,65 ML Asian Dollar
15/01/2016
138,65 ML Asian Dollar
14/01/2016
140,01 ML Asian Dollar
13/01/2016
139,87 ML Asian Dollar
12/01/2016
140,19 ML Asian Dollar
11/01/2016
139,83 ML Asian Dollar
10/01/2016
139,07 ML Asian Dollar
09/01/2016
139,07 ML Asian Dollar
08/01/2016
139,07 ML Asian Dollar
07/01/2016
140,24 ML Asian Dollar
06/01/2016
141,22 ML Asian Dollar
05/01/2016
141,18 ML Asian Dollar
04/01/2016
140,10 ML Asian Dollar
03/01/2016
138,80 ML Asian Dollar
02/01/2016
138,80 ML Asian Dollar
01/01/2016
138,80 ML Asian Dollar
31/12/2015
138,80 ML Asian Dollar
30/12/2015
138,20 ML Asian Dollar
29/12/2015
138,47 ML Asian Dollar
28/12/2015
137,69 ML Asian Dollar
27/12/2015
137,75 ML Asian Dollar
26/12/2015
137,75 ML Asian Dollar
25/12/2015
137,75 ML Asian Dollar
24/12/2015
137,75 ML Asian Dollar
23/12/2015
138,75 ML Asian Dollar
22/12/2015
137,77 ML Asian Dollar
21/12/2015
138,33 ML Asian Dollar
20/12/2015
139,27 ML Asian Dollar
19/12/2015
139,27 ML Asian Dollar
18/12/2015
139,27 ML Asian Dollar
17/12/2015
139,36 ML Asian Dollar
16/12/2015
137,62 ML Asian Dollar
15/12/2015
138,02 ML Asian Dollar
14/12/2015
136,89 ML Asian Dollar
13/12/2015
137,49 ML Asian Dollar
12/12/2015
137,49 ML Asian Dollar
11/12/2015
137,49 ML Asian Dollar
10/12/2015
138,25 ML Asian Dollar
09/12/2015
137,97 ML Asian Dollar
08/12/2015
139,26 ML Asian Dollar
07/12/2015
139,41 ML Asian Dollar
06/12/2015
138,84 ML Asian Dollar
05/12/2015
138,84 ML Asian Dollar
04/12/2015
138,84 ML Asian Dollar
03/12/2015
139,59 ML Asian Dollar
02/12/2015
143,53 ML Asian Dollar
01/12/2015
142,83 ML Asian Dollar
30/11/2015
143,43 ML Asian Dollar
29/11/2015
143,06 ML Asian Dollar
28/11/2015
143,06 ML Asian Dollar
27/11/2015
143,06 ML Asian Dollar
26/11/2015
142,66 ML Asian Dollar
25/11/2015
142,88 ML Asian Dollar
24/11/2015
142,39 ML Asian Dollar
23/11/2015
142,53 ML Asian Dollar
22/11/2015
141,87 ML Asian Dollar
21/11/2015
141,87 ML Asian Dollar
20/11/2015
141,87 ML Asian Dollar
19/11/2015
141,03 ML Asian Dollar
18/11/2015
142,11 ML Asian Dollar
17/11/2015
141,98 ML Asian Dollar
16/11/2015
141,00 ML Asian Dollar
15/11/2015
140,81 ML Asian Dollar
14/11/2015
140,81 ML Asian Dollar
13/11/2015
140,81 ML Asian Dollar
12/11/2015
140,42 ML Asian Dollar
11/11/2015
140,69 ML Asian Dollar
10/11/2015
141,13 ML Asian Dollar
09/11/2015
140,57 ML Asian Dollar
08/11/2015
140,93 ML Asian Dollar
07/11/2015
140,93 ML Asian Dollar
06/11/2015
140,93 ML Asian Dollar
05/11/2015
139,44 ML Asian Dollar
04/11/2015
139,58 ML Asian Dollar
03/11/2015
138,41 ML Asian Dollar
02/11/2015
137,38 ML Asian Dollar
01/11/2015
137,35 ML Asian Dollar
31/10/2015
137,35 ML Asian Dollar
30/10/2015
137,33 ML Asian Dollar
29/10/2015
138,52 ML Asian Dollar
28/10/2015
137,53 ML Asian Dollar
27/10/2015
137,86 ML Asian Dollar
26/10/2015
137,70 ML Asian Dollar
25/10/2015
137,69 ML Asian Dollar
24/10/2015
137,69 ML Asian Dollar
23/10/2015
137,69 ML Asian Dollar
22/10/2015
135,99 ML Asian Dollar
21/10/2015
133,65 ML Asian Dollar
20/10/2015
133,82 ML Asian Dollar
19/10/2015
134,17 ML Asian Dollar
18/10/2015
133,28 ML Asian Dollar
17/10/2015
133,28 ML Asian Dollar
16/10/2015
133,28 ML Asian Dollar
15/10/2015
133,05 ML Asian Dollar
14/10/2015
132,21 ML Asian Dollar
13/10/2015
132,90 ML Asian Dollar
12/10/2015
132,57 ML Asian Dollar
11/10/2015
132,73 ML Asian Dollar
10/10/2015
132,73 ML Asian Dollar
09/10/2015
132,73 ML Asian Dollar
08/10/2015
133,44 ML Asian Dollar
07/10/2015
133,96 ML Asian Dollar
06/10/2015
133,50 ML Asian Dollar
05/10/2015
133,83 ML Asian Dollar
04/10/2015
132,59 ML Asian Dollar
03/10/2015
132,59 ML Asian Dollar
02/10/2015
132,59 ML Asian Dollar
01/10/2015
133,31 ML Asian Dollar
30/09/2015
133,60 ML Asian Dollar
29/09/2015
132,97 ML Asian Dollar
28/09/2015
133,53 ML Asian Dollar
27/09/2015
133,84 ML Asian Dollar
26/09/2015
133,84 ML Asian Dollar
25/09/2015
133,84 ML Asian Dollar
24/09/2015
132,68 ML Asian Dollar
23/09/2015
134,58 ML Asian Dollar
22/09/2015
134,93 ML Asian Dollar
21/09/2015
134,07 ML Asian Dollar
20/09/2015
131,89 ML Asian Dollar
19/09/2015
131,89 ML Asian Dollar
18/09/2015
131,89 ML Asian Dollar
17/09/2015
131,89 ML Asian Dollar
16/09/2015
131,97 ML Asian Dollar
15/09/2015
132,45 ML Asian Dollar
14/09/2015
132,29 ML Asian Dollar
13/09/2015
132,22 ML Asian Dollar
12/09/2015
132,22 ML Asian Dollar
11/09/2015
132,22 ML Asian Dollar
10/09/2015
132,91 ML Asian Dollar
09/09/2015
133,53 ML Asian Dollar
08/09/2015
133,35 ML Asian Dollar
07/09/2015
133,88 ML Asian Dollar
06/09/2015
134,35 ML Asian Dollar
05/09/2015
134,35 ML Asian Dollar
04/09/2015
134,35 ML Asian Dollar
03/09/2015
134,34 ML Asian Dollar
02/09/2015
132,75 ML Asian Dollar
01/09/2015
132,46 ML Asian Dollar
31/08/2015
133,18 ML Asian Dollar
30/08/2015
133,09 ML Asian Dollar
29/08/2015
133,09 ML Asian Dollar
28/08/2015
133,09 ML Asian Dollar
27/08/2015
132,95 ML Asian Dollar
26/08/2015
130,50 ML Asian Dollar
25/08/2015
130,67 ML Asian Dollar
24/08/2015
129,18 ML Asian Dollar
23/08/2015
132,67 ML Asian Dollar
22/08/2015
132,67 ML Asian Dollar
21/08/2015
132,67 ML Asian Dollar
20/08/2015
134,16 ML Asian Dollar
19/08/2015
135,95 ML Asian Dollar
18/08/2015
136,23 ML Asian Dollar
17/08/2015
135,83 ML Asian Dollar
16/08/2015
135,35 ML Asian Dollar
15/08/2015
135,35 ML Asian Dollar
14/08/2015
135,35 ML Asian Dollar
13/08/2015
135,21 ML Asian Dollar
12/08/2015
134,69 ML Asian Dollar
11/08/2015
136,50 ML Asian Dollar
10/08/2015
137,18 ML Asian Dollar
09/08/2015
137,70 ML Asian Dollar
08/08/2015
137,70 ML Asian Dollar
07/08/2015
137,70 ML Asian Dollar
06/08/2015
137,91 ML Asian Dollar
05/08/2015
138,45 ML Asian Dollar
04/08/2015
137,54 ML Asian Dollar
03/08/2015
137,51 ML Asian Dollar
02/08/2015
136,35 ML Asian Dollar
01/08/2015
136,35 ML Asian Dollar
31/07/2015
136,35 ML Asian Dollar
30/07/2015
137,77 ML Asian Dollar
29/07/2015
136,33 ML Asian Dollar
28/07/2015
136,27 ML Asian Dollar
27/07/2015
135,50 ML Asian Dollar
26/07/2015
137,36 ML Asian Dollar
25/07/2015
137,36 ML Asian Dollar
24/07/2015
137,36 ML Asian Dollar
23/07/2015
137,18 ML Asian Dollar
22/07/2015
138,17 ML Asian Dollar
21/07/2015
137,49 ML Asian Dollar
20/07/2015
138,27 ML Asian Dollar
19/07/2015
138,38 ML Asian Dollar
18/07/2015
138,38 ML Asian Dollar
17/07/2015
138,38 ML Asian Dollar
16/07/2015
137,65 ML Asian Dollar
15/07/2015
136,88 ML Asian Dollar
14/07/2015
136,16 ML Asian Dollar
13/07/2015
135,89 ML Asian Dollar
12/07/2015
133,91 ML Asian Dollar
11/07/2015
133,91 ML Asian Dollar
10/07/2015
133,91 ML Asian Dollar
09/07/2015
135,65 ML Asian Dollar
08/07/2015
135,81 ML Asian Dollar
07/07/2015
137,48 ML Asian Dollar
06/07/2015
135,84 ML Asian Dollar
05/07/2015
135,06 ML Asian Dollar
04/07/2015
135,06 ML Asian Dollar
03/07/2015
135,06 ML Asian Dollar
02/07/2015
135,00 ML Asian Dollar
01/07/2015
134,89 ML Asian Dollar
30/06/2015
134,63 ML Asian Dollar
29/06/2015
134,51 ML Asian Dollar
28/06/2015
134,47 ML Asian Dollar
27/06/2015
134,47 ML Asian Dollar
26/06/2015
134,47 ML Asian Dollar
25/06/2015
134,17 ML Asian Dollar
24/06/2015
134,30 ML Asian Dollar
23/06/2015
134,18 ML Asian Dollar
22/06/2015
131,80 ML Asian Dollar
21/06/2015
132,71 ML Asian Dollar
20/06/2015
132,71 ML Asian Dollar
19/06/2015
132,71 ML Asian Dollar
18/06/2015
131,58 ML Asian Dollar
17/06/2015
133,41 ML Asian Dollar
16/06/2015
133,12 ML Asian Dollar
15/06/2015
132,85 ML Asian Dollar
14/06/2015
132,68 ML Asian Dollar
13/06/2015
132,68 ML Asian Dollar
12/06/2015
132,68 ML Asian Dollar
11/06/2015
133,01 ML Asian Dollar
10/06/2015
131,96 ML Asian Dollar
09/06/2015
133,03 ML Asian Dollar
08/06/2015
133,63 ML Asian Dollar
07/06/2015
134,96 ML Asian Dollar
06/06/2015
134,96 ML Asian Dollar
05/06/2015
134,96 ML Asian Dollar
04/06/2015
133,21 ML Asian Dollar
03/06/2015
133,51 ML Asian Dollar
02/06/2015
135,50 ML Asian Dollar
01/06/2015
138,53 ML Asian Dollar
31/05/2015
138,07 ML Asian Dollar
30/05/2015
138,06 ML Asian Dollar
29/05/2015
138,06 ML Asian Dollar
28/05/2015
138,63 ML Asian Dollar
27/05/2015
139,18 ML Asian Dollar
26/05/2015
138,89 ML Asian Dollar
25/05/2015
136,98 ML Asian Dollar
24/05/2015
136,98 ML Asian Dollar
23/05/2015
136,98 ML Asian Dollar
22/05/2015
136,98 ML Asian Dollar
21/05/2015
135,85 ML Asian Dollar
20/05/2015
135,81 ML Asian Dollar
19/05/2015
135,51 ML Asian Dollar
18/05/2015
132,80 ML Asian Dollar
17/05/2015
131,94 ML Asian Dollar
16/05/2015
131,94 ML Asian Dollar
15/05/2015
131,94 ML Asian Dollar
14/05/2015
132,21 ML Asian Dollar
13/05/2015
132,38 ML Asian Dollar
12/05/2015
133,68 ML Asian Dollar
11/05/2015
134,93 ML Asian Dollar
10/05/2015
134,32 ML Asian Dollar
09/05/2015
134,32 ML Asian Dollar
08/05/2015
134,32 ML Asian Dollar
07/05/2015
133,57 ML Asian Dollar
06/05/2015
132,52 ML Asian Dollar
05/05/2015
134,81 ML Asian Dollar
04/05/2015
135,27 ML Asian Dollar
03/05/2015
134,63 ML Asian Dollar
02/05/2015
134,63 ML Asian Dollar
01/05/2015
134,63 ML Asian Dollar
30/04/2015
135,18 ML Asian Dollar
29/04/2015
135,84 ML Asian Dollar
28/04/2015
138,11 ML Asian Dollar
27/04/2015
139,58 ML Asian Dollar
26/04/2015
139,69 ML Asian Dollar
25/04/2015
139,69 ML Asian Dollar
24/04/2015
139,69 ML Asian Dollar
23/04/2015
140,42 ML Asian Dollar
22/04/2015
141,35 ML Asian Dollar
21/04/2015
141,22 ML Asian Dollar
20/04/2015
141,09 ML Asian Dollar
19/04/2015
141,10 ML Asian Dollar
18/04/2015
141,10 ML Asian Dollar
17/04/2015
141,10 ML Asian Dollar
16/04/2015
142,08 ML Asian Dollar
15/04/2015
143,18 ML Asian Dollar
14/04/2015
141,92 ML Asian Dollar
13/04/2015
143,45 ML Asian Dollar
12/04/2015
142,48 ML Asian Dollar
11/04/2015
142,48 ML Asian Dollar
10/04/2015
142,48 ML Asian Dollar
09/04/2015
141,70 ML Asian Dollar
08/04/2015
140,33 ML Asian Dollar
07/04/2015
139,32 ML Asian Dollar
06/04/2015
136,97 ML Asian Dollar
05/04/2015
138,78 ML Asian Dollar
04/04/2015
138,78 ML Asian Dollar
03/04/2015
138,78 ML Asian Dollar
02/04/2015
138,78 ML Asian Dollar
01/04/2015
140,24 ML Asian Dollar
31/03/2015
140,28 ML Asian Dollar
30/03/2015
138,92 ML Asian Dollar
29/03/2015
138,15 ML Asian Dollar
28/03/2015
138,15 ML Asian Dollar
27/03/2015
138,15 ML Asian Dollar
26/03/2015
137,63 ML Asian Dollar
25/03/2015
137,04 ML Asian Dollar
24/03/2015
138,14 ML Asian Dollar
23/03/2015
137,69 ML Asian Dollar
22/03/2015
139,09 ML Asian Dollar
21/03/2015
139,09 ML Asian Dollar
20/03/2015
139,09 ML Asian Dollar
19/03/2015
141,16 ML Asian Dollar
18/03/2015
140,76 ML Asian Dollar
17/03/2015
140,86 ML Asian Dollar
16/03/2015
141,11 ML Asian Dollar
15/03/2015
141,92 ML Asian Dollar
14/03/2015
141,92 ML Asian Dollar
13/03/2015
141,92 ML Asian Dollar
12/03/2015
140,67 ML Asian Dollar
11/03/2015
141,08 ML Asian Dollar
10/03/2015
139,31 ML Asian Dollar
09/03/2015
137,47 ML Asian Dollar
08/03/2015
137,39 ML Asian Dollar
07/03/2015
137,39 ML Asian Dollar
06/03/2015
137,39 ML Asian Dollar
05/03/2015
135,71 ML Asian Dollar
04/03/2015
135,08 ML Asian Dollar
03/03/2015
133,78 ML Asian Dollar
02/03/2015
133,70 ML Asian Dollar
01/03/2015
133,68 ML Asian Dollar
28/02/2015
133,68 ML Asian Dollar
27/02/2015
133,63 ML Asian Dollar
26/02/2015
133,62 ML Asian Dollar
25/02/2015
131,83 ML Asian Dollar
24/02/2015
131,88 ML Asian Dollar
23/02/2015
131,21 ML Asian Dollar
22/02/2015
130,59 ML Asian Dollar
21/02/2015
130,59 ML Asian Dollar
20/02/2015
130,59 ML Asian Dollar
19/02/2015
130,37 ML Asian Dollar
18/02/2015
130,98 ML Asian Dollar
17/02/2015
130,28 ML Asian Dollar
16/02/2015
130,56 ML Asian Dollar
15/02/2015
130,53 ML Asian Dollar
14/02/2015
130,53 ML Asian Dollar
13/02/2015
130,53 ML Asian Dollar
12/02/2015
130,75 ML Asian Dollar
11/02/2015
131,52 ML Asian Dollar
10/02/2015
131,27 ML Asian Dollar
09/02/2015
131,34 ML Asian Dollar
08/02/2015
131,38 ML Asian Dollar
07/02/2015
131,38 ML Asian Dollar
06/02/2015
131,38 ML Asian Dollar
05/02/2015
130,77 ML Asian Dollar
04/02/2015
130,89 ML Asian Dollar
03/02/2015
130,48 ML Asian Dollar
02/02/2015
131,97 ML Asian Dollar
01/02/2015
132,62 ML Asian Dollar
31/01/2015
132,62 ML Asian Dollar
30/01/2015
132,61 ML Asian Dollar
29/01/2015
131,71 ML Asian Dollar
28/01/2015
131,66 ML Asian Dollar
27/01/2015
130,34 ML Asian Dollar
26/01/2015
131,91 ML Asian Dollar
25/01/2015
131,90 ML Asian Dollar
24/01/2015
131,90 ML Asian Dollar
23/01/2015
131,90 ML Asian Dollar
22/01/2015
129,49 ML Asian Dollar
21/01/2015
127,58 ML Asian Dollar
20/01/2015
127,70 ML Asian Dollar
19/01/2015
126,87 ML Asian Dollar
18/01/2015
128,30 ML Asian Dollar
17/01/2015
128,30 ML Asian Dollar
16/01/2015
128,30 ML Asian Dollar
15/01/2015
127,51 ML Asian Dollar
14/01/2015
125,24 ML Asian Dollar
13/01/2015
125,30 ML Asian Dollar
12/01/2015
124,74 ML Asian Dollar
11/01/2015
124,26 ML Asian Dollar
10/01/2015
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09/01/2015
124,26 ML Asian Dollar
08/01/2015
124,60 ML Asian Dollar
07/01/2015
124,66 ML Asian Dollar
06/01/2015
123,57 ML Asian Dollar
05/01/2015
123,53 ML Asian Dollar
04/01/2015
122,31 ML Asian Dollar
03/01/2015
122,31 ML Asian Dollar
02/01/2015
122,31 ML Asian Dollar
01/01/2015
121,59 ML Asian Dollar
31/12/2014
121,59 ML Asian Dollar
30/12/2014
120,77 ML Asian Dollar
29/12/2014
120,55 ML Asian Dollar
28/12/2014
120,50 ML Asian Dollar
27/12/2014
120,50 ML Asian Dollar
26/12/2014
120,50 ML Asian Dollar
25/12/2014
120,30 ML Asian Dollar
24/12/2014
120,30 ML Asian Dollar
23/12/2014
120,43 ML Asian Dollar
22/12/2014
119,85 ML Asian Dollar
21/12/2014
119,66 ML Asian Dollar
20/12/2014
119,66 ML Asian Dollar
19/12/2014
119,66 ML Asian Dollar
18/12/2014
119,47 ML Asian Dollar
17/12/2014
118,25 ML Asian Dollar
16/12/2014
117,40 ML Asian Dollar
15/12/2014
118,62 ML Asian Dollar
14/12/2014
118,38 ML Asian Dollar
13/12/2014
118,38 ML Asian Dollar
12/12/2014
118,38 ML Asian Dollar
11/12/2014
119,29 ML Asian Dollar
10/12/2014
119,02 ML Asian Dollar
09/12/2014
118,78 ML Asian Dollar
08/12/2014
120,14 ML Asian Dollar
07/12/2014
120,08 ML Asian Dollar
06/12/2014
120,08 ML Asian Dollar
05/12/2014
120,08 ML Asian Dollar
04/12/2014
118,79 ML Asian Dollar
03/12/2014
119,85 ML Asian Dollar
02/12/2014
119,16 ML Asian Dollar
01/12/2014
118,61 ML Asian Dollar
30/11/2014
118,86 ML Asian Dollar
29/11/2014
118,83 ML Asian Dollar
28/11/2014
118,83 ML Asian Dollar
27/11/2014
118,41 ML Asian Dollar
26/11/2014
117,95 ML Asian Dollar
25/11/2014
118,29 ML Asian Dollar
24/11/2014
118,62 ML Asian Dollar
23/11/2014
118,63 ML Asian Dollar
22/11/2014
118,63 ML Asian Dollar
21/11/2014
118,63 ML Asian Dollar
20/11/2014
117,37 ML Asian Dollar
19/11/2014
117,44 ML Asian Dollar
18/11/2014
117,57 ML Asian Dollar
17/11/2014
118,25 ML Asian Dollar
16/11/2014
117,99 ML Asian Dollar
15/11/2014
117,99 ML Asian Dollar
14/11/2014
117,99 ML Asian Dollar
13/11/2014
117,89 ML Asian Dollar
12/11/2014
117,78 ML Asian Dollar
11/11/2014
118,25 ML Asian Dollar
10/11/2014
118,07 ML Asian Dollar
09/11/2014
118,27 ML Asian Dollar
08/11/2014
118,27 ML Asian Dollar
07/11/2014
118,27 ML Asian Dollar
06/11/2014
118,02 ML Asian Dollar
05/11/2014
117,61 ML Asian Dollar
04/11/2014
116,82 ML Asian Dollar
03/11/2014
117,72 ML Asian Dollar
02/11/2014
117,18 ML Asian Dollar
01/11/2014
117,18 ML Asian Dollar
31/10/2014
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30/10/2014
116,30 ML Asian Dollar
29/10/2014
115,05 ML Asian Dollar
28/10/2014
115,31 ML Asian Dollar
27/10/2014
115,60 ML Asian Dollar
26/10/2014
115,91 ML Asian Dollar
25/10/2014
115,91 ML Asian Dollar
24/10/2014
115,91 ML Asian Dollar
23/10/2014
116,10 ML Asian Dollar
22/10/2014
116,09 ML Asian Dollar
21/10/2014
115,36 ML Asian Dollar
20/10/2014
114,71 ML Asian Dollar
19/10/2014
114,63 ML Asian Dollar
18/10/2014
114,63 ML Asian Dollar
17/10/2014
114,63 ML Asian Dollar
16/10/2014
114,63 ML Asian Dollar
15/10/2014
115,05 ML Asian Dollar
14/10/2014
115,63 ML Asian Dollar
13/10/2014
115,29 ML Asian Dollar
12/10/2014
115,74 ML Asian Dollar
11/10/2014
115,74 ML Asian Dollar
10/10/2014
115,74 ML Asian Dollar
09/10/2014
115,02 ML Asian Dollar
08/10/2014
115,12 ML Asian Dollar
07/10/2014
115,58 ML Asian Dollar
06/10/2014
115,88 ML Asian Dollar
05/10/2014
116,29 ML Asian Dollar
04/10/2014
116,29 ML Asian Dollar
03/10/2014
116,29 ML Asian Dollar
02/10/2014
114,90 ML Asian Dollar
01/10/2014
115,51 ML Asian Dollar
30/09/2014
114,92 ML Asian Dollar
29/09/2014
114,48 ML Asian Dollar
28/09/2014
114,59 ML Asian Dollar
27/09/2014
114,59 ML Asian Dollar
26/09/2014
114,59 ML Asian Dollar
25/09/2014
114,24 ML Asian Dollar
24/09/2014
113,63 ML Asian Dollar
23/09/2014
113,18 ML Asian Dollar
22/09/2014
113,51 ML Asian Dollar
21/09/2014
113,18 ML Asian Dollar
20/09/2014
113,18 ML Asian Dollar
19/09/2014
113,18 ML Asian Dollar
18/09/2014
112,39 ML Asian Dollar
17/09/2014
112,01 ML Asian Dollar
16/09/2014
112,22 ML Asian Dollar
15/09/2014
112,23 ML Asian Dollar
14/09/2014
112,41 ML Asian Dollar
13/09/2014
112,41 ML Asian Dollar
12/09/2014
112,41 ML Asian Dollar
11/09/2014
112,62 ML Asian Dollar
10/09/2014
112,88 ML Asian Dollar
09/09/2014
113,11 ML Asian Dollar
08/09/2014
112,81 ML Asian Dollar
07/09/2014
112,66 ML Asian Dollar
06/09/2014
112,66 ML Asian Dollar
05/09/2014
112,66 ML Asian Dollar
04/09/2014
112,70 ML Asian Dollar
03/09/2014
111,25 ML Asian Dollar
02/09/2014
111,38 ML Asian Dollar
01/09/2014
111,49 ML Asian Dollar
31/08/2014
111,18 ML Asian Dollar
30/08/2014
111,17 ML Asian Dollar
29/08/2014
111,17 ML Asian Dollar
28/08/2014
111,10 ML Asian Dollar
27/08/2014
110,72 ML Asian Dollar
26/08/2014
110,61 ML Asian Dollar
25/08/2014
110,52 ML Asian Dollar
24/08/2014
110,17 ML Asian Dollar
23/08/2014
110,17 ML Asian Dollar
22/08/2014
110,17 ML Asian Dollar
21/08/2014
109,59 ML Asian Dollar
20/08/2014
109,54 ML Asian Dollar
19/08/2014
109,33 ML Asian Dollar
18/08/2014
108,98 ML Asian Dollar
17/08/2014
108,78 ML Asian Dollar
16/08/2014
108,78 ML Asian Dollar
15/08/2014
108,78 ML Asian Dollar
14/08/2014
108,55 ML Asian Dollar
13/08/2014
108,35 ML Asian Dollar
12/08/2014
108,39 ML Asian Dollar
11/08/2014
108,08 ML Asian Dollar
10/08/2014
107,66 ML Asian Dollar
09/08/2014
107,66 ML Asian Dollar
08/08/2014
107,66 ML Asian Dollar
07/08/2014
108,33 ML Asian Dollar
06/08/2014
108,31 ML Asian Dollar
05/08/2014
108,35 ML Asian Dollar
04/08/2014
107,89 ML Asian Dollar
03/08/2014
107,67 ML Asian Dollar
02/08/2014
107,67 ML Asian Dollar
01/08/2014
107,67 ML Asian Dollar
31/07/2014
108,22 ML Asian Dollar
30/07/2014
108,32 ML Asian Dollar
29/07/2014
108,20 ML Asian Dollar
28/07/2014
107,89 ML Asian Dollar
27/07/2014
107,92 ML Asian Dollar
26/07/2014
107,92 ML Asian Dollar
25/07/2014
107,92 ML Asian Dollar
24/07/2014
107,57 ML Asian Dollar
23/07/2014
107,60 ML Asian Dollar
22/07/2014
107,43 ML Asian Dollar
21/07/2014
106,93 ML Asian Dollar
20/07/2014
106,98 ML Asian Dollar
19/07/2014
106,98 ML Asian Dollar
18/07/2014
106,98 ML Asian Dollar
17/07/2014
106,95 ML Asian Dollar
16/07/2014
106,54 ML Asian Dollar
15/07/2014
106,32 ML Asian Dollar
14/07/2014
105,91 ML Asian Dollar
13/07/2014
106,14 ML Asian Dollar
12/07/2014
106,14 ML Asian Dollar
11/07/2014
106,14 ML Asian Dollar
10/07/2014
106,09 ML Asian Dollar
09/07/2014
105,82 ML Asian Dollar
08/07/2014
105,87 ML Asian Dollar
07/07/2014
105,79 ML Asian Dollar
06/07/2014
105,75 ML Asian Dollar
05/07/2014
105,75 ML Asian Dollar
04/07/2014
105,75 ML Asian Dollar
03/07/2014
105,58 ML Asian Dollar
02/07/2014
105,20 ML Asian Dollar
01/07/2014
105,15 ML Asian Dollar
30/06/2014
105,12 ML Asian Dollar
29/06/2014
105,40 ML Asian Dollar
28/06/2014
105,40 ML Asian Dollar
27/06/2014
105,40 ML Asian Dollar
26/06/2014
105,78 ML Asian Dollar
25/06/2014
105,29 ML Asian Dollar
24/06/2014
105,52 ML Asian Dollar
23/06/2014
105,46 ML Asian Dollar
22/06/2014
105,52 ML Asian Dollar
21/06/2014
105,52 ML Asian Dollar
20/06/2014
105,52 ML Asian Dollar
19/06/2014
105,06 ML Asian Dollar
18/06/2014
105,33 ML Asian Dollar
17/06/2014
105,55 ML Asian Dollar
16/06/2014
105,60 ML Asian Dollar
15/06/2014
105,92 ML Asian Dollar
14/06/2014
105,92 ML Asian Dollar
13/06/2014
105,92 ML Asian Dollar
12/06/2014
105,77 ML Asian Dollar
11/06/2014
105,82 ML Asian Dollar
10/06/2014
105,81 ML Asian Dollar
09/06/2014
105,47 ML Asian Dollar
08/06/2014
105,00 ML Asian Dollar
07/06/2014
105,00 ML Asian Dollar
06/06/2014
105,00 ML Asian Dollar
05/06/2014
105,07 ML Asian Dollar
04/06/2014
104,99 ML Asian Dollar
03/06/2014
105,02 ML Asian Dollar
02/06/2014
105,30 ML Asian Dollar
01/06/2014
105,20 ML Asian Dollar
31/05/2014
105,20 ML Asian Dollar
30/05/2014
105,19 ML Asian Dollar
29/05/2014
105,39 ML Asian Dollar
28/05/2014
105,38 ML Asian Dollar
27/05/2014
105,03 ML Asian Dollar
26/05/2014
104,55 ML Asian Dollar
25/05/2014
104,66 ML Asian Dollar
24/05/2014
104,66 ML Asian Dollar
23/05/2014
104,66 ML Asian Dollar
22/05/2014
104,31 ML Asian Dollar
21/05/2014
104,23 ML Asian Dollar
20/05/2014
103,98 ML Asian Dollar
19/05/2014
103,77 ML Asian Dollar
18/05/2014
103,92 ML Asian Dollar
17/05/2014
103,92 ML Asian Dollar
16/05/2014
103,92 ML Asian Dollar
15/05/2014
103,81 ML Asian Dollar
14/05/2014
103,63 ML Asian Dollar
13/05/2014
103,34 ML Asian Dollar
12/05/2014
102,87 ML Asian Dollar
11/05/2014
102,93 ML Asian Dollar
10/05/2014
102,93 ML Asian Dollar
09/05/2014
102,93 ML Asian Dollar
08/05/2014
102,14 ML Asian Dollar
07/05/2014
101,56 ML Asian Dollar
06/05/2014
101,37 ML Asian Dollar
05/05/2014
101,73 ML Asian Dollar
04/05/2014
101,70 ML Asian Dollar
03/05/2014
101,70 ML Asian Dollar
02/05/2014
101,70 ML Asian Dollar
01/05/2014
101,59 ML Asian Dollar
30/04/2014
101,43 ML Asian Dollar
29/04/2014
101,71 ML Asian Dollar
28/04/2014
101,59 ML Asian Dollar
27/04/2014
101,59 ML Asian Dollar
26/04/2014
101,59 ML Asian Dollar
25/04/2014
101,59 ML Asian Dollar
24/04/2014
101,73 ML Asian Dollar
23/04/2014
101,61 ML Asian Dollar
22/04/2014
101,79 ML Asian Dollar
21/04/2014
101,69 ML Asian Dollar
20/04/2014
101,42 ML Asian Dollar
19/04/2014
101,42 ML Asian Dollar
18/04/2014
101,42 ML Asian Dollar
17/04/2014
101,42 ML Asian Dollar
16/04/2014
101,76 ML Asian Dollar
15/04/2014
101,65 ML Asian Dollar
14/04/2014
101,80 ML Asian Dollar
13/04/2014
101,29 ML Asian Dollar
12/04/2014
101,29 ML Asian Dollar
11/04/2014
101,29 ML Asian Dollar
10/04/2014
101,33 ML Asian Dollar
09/04/2014
101,58 ML Asian Dollar
08/04/2014
101,72 ML Asian Dollar
07/04/2014
101,95 ML Asian Dollar
06/04/2014
102,07 ML Asian Dollar
05/04/2014
102,07 ML Asian Dollar
04/04/2014
102,07 ML Asian Dollar
03/04/2014
101,79 ML Asian Dollar
02/04/2014
101,45 ML Asian Dollar
01/04/2014
101,29 ML Asian Dollar
31/03/2014
101,35 ML Asian Dollar
30/03/2014
101,52 ML Asian Dollar
29/03/2014
101,52 ML Asian Dollar
28/03/2014
101,52 ML Asian Dollar
27/03/2014
101,58 ML Asian Dollar
26/03/2014
101,06 ML Asian Dollar
25/03/2014
100,89 ML Asian Dollar
24/03/2014
100,77 ML Asian Dollar
23/03/2014
100,68 ML Asian Dollar
22/03/2014
100,68 ML Asian Dollar
21/03/2014
100,68 ML Asian Dollar
20/03/2014
100,51 ML Asian Dollar
19/03/2014
99,73 ML Asian Dollar
18/03/2014
100,03 ML Asian Dollar
17/03/2014
99,93 ML Asian Dollar
16/03/2014
99,96 ML Asian Dollar
15/03/2014
99,96 ML Asian Dollar
14/03/2014
99,96 ML Asian Dollar
13/03/2014
100,01 ML Asian Dollar
12/03/2014
100,08 ML Asian Dollar
11/03/2014
100,29 ML Asian Dollar
10/03/2014
100,14 ML Asian Dollar
09/03/2014
100,28 ML Asian Dollar
08/03/2014
100,28 ML Asian Dollar
07/03/2014
100,28 ML Asian Dollar
06/03/2014
100,54 ML Asian Dollar
05/03/2014
101,27 ML Asian Dollar
04/03/2014
101,21 ML Asian Dollar
03/03/2014
101,04 ML Asian Dollar
02/03/2014
100,72 ML Asian Dollar
01/03/2014
100,72 ML Asian Dollar
28/02/2014
100,72 ML Asian Dollar
27/02/2014
101,47 ML Asian Dollar
26/02/2014
101,44 ML Asian Dollar
25/02/2014
100,81 ML Asian Dollar
24/02/2014
100,72 ML Asian Dollar
23/02/2014
100,54 ML Asian Dollar
22/02/2014
100,54 ML Asian Dollar
21/02/2014
100,54 ML Asian Dollar
20/02/2014
100,76 ML Asian Dollar
19/02/2014
100,45 ML Asian Dollar
18/02/2014
100,43 ML Asian Dollar
17/02/2014
100,49 ML Asian Dollar
16/02/2014
100,56 ML Asian Dollar
15/02/2014
100,56 ML Asian Dollar
14/02/2014
100,56 ML Asian Dollar
13/02/2014
100,59 ML Asian Dollar
12/02/2014
101,08 ML Asian Dollar
11/02/2014
100,41 ML Asian Dollar
10/02/2014
100,60 ML Asian Dollar
09/02/2014
100,65 ML Asian Dollar
08/02/2014
100,65 ML Asian Dollar
07/02/2014
100,65 ML Asian Dollar
06/02/2014
100,69 ML Asian Dollar
05/02/2014
101,15 ML Asian Dollar
04/02/2014
101,36 ML Asian Dollar
03/02/2014
101,32 ML Asian Dollar
02/02/2014
101,42 ML Asian Dollar
01/02/2014
101,42 ML Asian Dollar
31/01/2014
101,42 ML Asian Dollar
30/01/2014
100,85 ML Asian Dollar
29/01/2014
100,32 ML Asian Dollar
28/01/2014
99,93 ML Asian Dollar
27/01/2014
99,80 ML Asian Dollar
26/01/2014
99,94 ML Asian Dollar
25/01/2014
99,94 ML Asian Dollar
24/01/2014
99,94 ML Asian Dollar
23/01/2014
100,06 ML Asian Dollar
22/01/2014
100,76 ML Asian Dollar
21/01/2014
101,04 ML Asian Dollar
20/01/2014
100,91 ML Asian Dollar
19/01/2014
100,91 ML Asian Dollar
18/01/2014
100,91 ML Asian Dollar
17/01/2014
100,91 ML Asian Dollar
16/01/2014
100,43 ML Asian Dollar
15/01/2014
100,36 ML Asian Dollar
14/01/2014
99,70 ML Asian Dollar
13/01/2014
99,99 ML Asian Dollar
12/01/2014
99,64 ML Asian Dollar
11/01/2014
99,64 ML Asian Dollar
10/01/2014
99,64 ML Asian Dollar
09/01/2014
100,02 ML Asian Dollar
08/01/2014
99,81 ML Asian Dollar
07/01/2014
99,87 ML Asian Dollar
06/01/2014
99,59 ML Asian Dollar
05/01/2014
99,83 ML Asian Dollar
04/01/2014
99,83 ML Asian Dollar
03/01/2014
99,83 ML Asian Dollar
02/01/2014
99,53 ML Asian Dollar
01/01/2014
98,69 ML Asian Dollar
31/12/2013
98,69 ML Asian Dollar
30/12/2013
98,46 ML Asian Dollar
29/12/2013
98,63 ML Asian Dollar
28/12/2013
98,63 ML Asian Dollar
27/12/2013
98,63 ML Asian Dollar
26/12/2013
99,28 ML Asian Dollar
25/12/2013
99,48 ML Asian Dollar
24/12/2013
99,48 ML Asian Dollar
23/12/2013
99,29 ML Asian Dollar
22/12/2013
99,56 ML Asian Dollar
21/12/2013
99,56 ML Asian Dollar
20/12/2013
99,56 ML Asian Dollar
19/12/2013
99,47 ML Asian Dollar
18/12/2013
98,89 ML Asian Dollar
17/12/2013
99,13 ML Asian Dollar
16/12/2013
98,91 ML Asian Dollar
15/12/2013
99,09 ML Asian Dollar
14/12/2013
99,09 ML Asian Dollar
13/12/2013
99,09 ML Asian Dollar
12/12/2013
98,89 ML Asian Dollar
11/12/2013
98,71 ML Asian Dollar
10/12/2013
98,81 ML Asian Dollar
09/12/2013
98,93 ML Asian Dollar
08/12/2013
99,10 ML Asian Dollar
07/12/2013
99,10 ML Asian Dollar
06/12/2013
99,10 ML Asian Dollar
05/12/2013
99,39 ML Asian Dollar
04/12/2013
100,19 ML Asian Dollar
03/12/2013
100,06 ML Asian Dollar
02/12/2013
100,28 ML Asian Dollar
01/12/2013
100,00 Oblig. Asie
01/12/2016
128,67 Oblig. Asie
30/11/2016
128,72 Oblig. Asie
29/11/2016
129,06 Oblig. Asie
28/11/2016
128,95 Oblig. Asie
27/11/2016
128,78 Oblig. Asie
26/11/2016
128,78 Oblig. Asie
25/11/2016
128,78 Oblig. Asie
24/11/2016
129,21 Oblig. Asie
23/11/2016
129,05 Oblig. Asie
22/11/2016
128,90 Oblig. Asie
21/11/2016
128,67 Oblig. Asie
20/11/2016
128,90 Oblig. Asie
19/11/2016
128,90 Oblig. Asie
18/11/2016
128,90 Oblig. Asie
17/11/2016
128,53 Oblig. Asie
16/11/2016
128,57 Oblig. Asie
15/11/2016
128,12 Oblig. Asie
14/11/2016
128,16 Oblig. Asie
13/11/2016
128,01 Oblig. Asie
12/11/2016
128,01 Oblig. Asie
11/11/2016
128,01 Oblig. Asie
10/11/2016
128,80 Oblig. Asie
09/11/2016
128,15 Oblig. Asie
08/11/2016
128,20 Oblig. Asie
07/11/2016
127,87 Oblig. Asie
06/11/2016
127,58 Oblig. Asie
05/11/2016
127,58 Oblig. Asie
04/11/2016
127,58 Oblig. Asie
03/11/2016
127,93 Oblig. Asie
02/11/2016
127,69 Oblig. Asie
01/11/2016
128,93 Oblig. Asie
31/10/2016
129,23 Oblig. Asie
30/10/2016
129,41 Oblig. Asie
29/10/2016
129,41 Oblig. Asie
28/10/2016
129,41 Oblig. Asie
27/10/2016
129,64 Oblig. Asie
26/10/2016
129,91 Oblig. Asie
25/10/2016
130,45 Oblig. Asie
24/10/2016
130,27 Oblig. Asie
23/10/2016
130,13 Oblig. Asie
22/10/2016
130,13 Oblig. Asie
21/10/2016
130,13 Oblig. Asie
20/10/2016
129,45 Oblig. Asie
19/10/2016
129,38 Oblig. Asie
18/10/2016
129,09 Oblig. Asie
17/10/2016
128,84 Oblig. Asie
16/10/2016
129,01 Oblig. Asie
15/10/2016
129,01 Oblig. Asie
14/10/2016
129,01 Oblig. Asie
13/10/2016
128,63 Oblig. Asie
12/10/2016
128,89 Oblig. Asie
11/10/2016
128,45 Oblig. Asie
10/10/2016
128,07 Oblig. Asie
09/10/2016
128,08 Oblig. Asie
08/10/2016
128,08 Oblig. Asie
07/10/2016
128,08 Oblig. Asie
06/10/2016
127,92 Oblig. Asie
05/10/2016
127,70 Oblig. Asie
04/10/2016
128,29 Oblig. Asie
03/10/2016
127,79 Oblig. Asie
02/10/2016
128,31 Oblig. Asie
01/10/2016
128,31 Oblig. Asie
30/09/2016
128,31 Oblig. Asie
29/09/2016
127,81 Oblig. Asie
28/09/2016
127,84 Oblig. Asie
27/09/2016
127,83 Oblig. Asie
26/09/2016
127,32 Oblig. Asie
25/09/2016
127,79 Oblig. Asie
24/09/2016
127,79 Oblig. Asie
23/09/2016
127,79 Oblig. Asie
22/09/2016
127,50 Oblig. Asie
21/09/2016
127,86 Oblig. Asie
20/09/2016
127,46 Oblig. Asie
19/09/2016
127,62 Oblig. Asie
18/09/2016
127,16 Oblig. Asie
17/09/2016
127,16 Oblig. Asie
16/09/2016
127,16 Oblig. Asie
15/09/2016
126,79 Oblig. Asie
14/09/2016
127,08 Oblig. Asie
13/09/2016
127,13 Oblig. Asie
12/09/2016
127,48 Oblig. Asie
11/09/2016
127,57 Oblig. Asie
10/09/2016
127,57 Oblig. Asie
09/09/2016
127,57 Oblig. Asie
08/09/2016
127,60 Oblig. Asie
07/09/2016
128,07 Oblig. Asie
06/09/2016
128,32 Oblig. Asie
05/09/2016
128,40 Oblig. Asie
04/09/2016
127,84 Oblig. Asie
03/09/2016
127,84 Oblig. Asie
02/09/2016
127,84 Oblig. Asie
01/09/2016
128,14 Oblig. Asie
31/08/2016
128,46 Oblig. Asie
30/08/2016
128,22 Oblig. Asie
29/08/2016
128,05 Oblig. Asie
28/08/2016
127,29 Oblig. Asie
27/08/2016
127,29 Oblig. Asie
26/08/2016
127,29 Oblig. Asie
25/08/2016
127,24 Oblig. Asie
24/08/2016
127,34 Oblig. Asie
23/08/2016
126,81 Oblig. Asie
22/08/2016
126,96 Oblig. Asie
21/08/2016
127,00 Oblig. Asie
20/08/2016
127,00 Oblig. Asie
19/08/2016
127,00 Oblig. Asie
18/08/2016
127,23 Oblig. Asie
17/08/2016
127,57 Oblig. Asie
16/08/2016
127,77 Oblig. Asie
15/08/2016
128,55 Oblig. Asie
14/08/2016
128,54 Oblig. Asie
13/08/2016
128,54 Oblig. Asie
12/08/2016
128,54 Oblig. Asie
11/08/2016
128,63 Oblig. Asie
10/08/2016
128,33 Oblig. Asie
09/08/2016
128,80 Oblig. Asie
08/08/2016
128,68 Oblig. Asie
07/08/2016
128,26 Oblig. Asie
06/08/2016
128,26 Oblig. Asie
05/08/2016
128,26 Oblig. Asie
04/08/2016
128,03 Oblig. Asie
03/08/2016
127,40 Oblig. Asie
02/08/2016
127,62 Oblig. Asie
01/08/2016
128,06 Oblig. Asie
31/07/2016
128,08 Oblig. Asie
30/07/2016
128,08 Oblig. Asie
29/07/2016
128,08 Oblig. Asie
28/07/2016
128,36 Oblig. Asie
27/07/2016
128,98 Oblig. Asie
26/07/2016
128,93 Oblig. Asie
25/07/2016
128,91 Oblig. Asie
24/07/2016
128,70 Oblig. Asie
23/07/2016
128,70 Oblig. Asie
22/07/2016
128,70 Oblig. Asie
21/07/2016
128,58 Oblig. Asie
20/07/2016
128,60 Oblig. Asie
19/07/2016
128,38 Oblig. Asie
18/07/2016
128,13 Oblig. Asie
17/07/2016
127,63 Oblig. Asie
16/07/2016
127,63 Oblig. Asie
15/07/2016
127,63 Oblig. Asie
14/07/2016
127,39 Oblig. Asie
13/07/2016
127,83 Oblig. Asie
12/07/2016
127,62 Oblig. Asie
11/07/2016
128,03 Oblig. Asie
10/07/2016
127,46 Oblig. Asie
09/07/2016
127,46 Oblig. Asie
08/07/2016
127,46 Oblig. Asie
07/07/2016
127,19 Oblig. Asie
06/07/2016
127,13 Oblig. Asie
05/07/2016
126,53 Oblig. Asie
04/07/2016
126,56 Oblig. Asie
03/07/2016
126,49 Oblig. Asie
02/07/2016
126,49 Oblig. Asie
01/07/2016
126,49 Oblig. Asie
30/06/2016
126,39 Oblig. Asie
29/06/2016
126,33 Oblig. Asie
28/06/2016
126,06 Oblig. Asie
27/06/2016
126,49 Oblig. Asie
26/06/2016
125,89 Oblig. Asie
25/06/2016
125,89 Oblig. Asie
24/06/2016
125,89 Oblig. Asie
23/06/2016
123,87 Oblig. Asie
22/06/2016
124,12 Oblig. Asie
21/06/2016
123,88 Oblig. Asie
20/06/2016
123,48 Oblig. Asie
19/06/2016
124,01 Oblig. Asie
18/06/2016
124,01 Oblig. Asie
17/06/2016
124,01 Oblig. Asie
16/06/2016
124,77 Oblig. Asie
15/06/2016
124,21 Oblig. Asie
14/06/2016
124,39 Oblig. Asie
13/06/2016
124,12 Oblig. Asie
12/06/2016
123,89 Oblig. Asie
11/06/2016
123,89 Oblig. Asie
10/06/2016
123,89 Oblig. Asie
09/06/2016
123,62 Oblig. Asie
08/06/2016
123,18 Oblig. Asie
07/06/2016
123,23 Oblig. Asie
06/06/2016
123,07 Oblig. Asie
05/06/2016
123,95 Oblig. Asie
04/06/2016
123,95 Oblig. Asie
03/06/2016
123,95 Oblig. Asie
02/06/2016
123,85 Oblig. Asie
01/06/2016
123,91 Oblig. Asie
31/05/2016
124,10 Oblig. Asie
30/05/2016
124,26 Oblig. Asie
29/05/2016
124,30 Oblig. Asie
28/05/2016
124,30 Oblig. Asie
27/05/2016
124,30 Oblig. Asie
26/05/2016
124,13 Oblig. Asie
25/05/2016
124,27 Oblig. Asie
24/05/2016
123,94 Oblig. Asie
23/05/2016
123,66 Oblig. Asie
22/05/2016
123,50 Oblig. Asie
21/05/2016
123,50 Oblig. Asie
20/05/2016
123,50 Oblig. Asie
19/05/2016
123,72 Oblig. Asie
18/05/2016
123,40 Oblig. Asie
17/05/2016
123,22 Oblig. Asie
16/05/2016
123,09 Oblig. Asie
15/05/2016
123,03 Oblig. Asie
14/05/2016
123,03 Oblig. Asie
13/05/2016
123,03 Oblig. Asie
12/05/2016
122,56 Oblig. Asie
11/05/2016
122,26 Oblig. Asie
10/05/2016
122,42 Oblig. Asie
09/05/2016
122,29 Oblig. Asie
08/05/2016
122,08 Oblig. Asie
07/05/2016
122,08 Oblig. Asie
06/05/2016
122,08 Oblig. Asie
05/05/2016
121,61 Oblig. Asie
04/05/2016
121,40 Oblig. Asie
03/05/2016
121,16 Oblig. Asie
02/05/2016
122,08 Oblig. Asie
01/05/2016
122,60 Oblig. Asie
30/04/2016
122,60 Oblig. Asie
29/04/2016
122,60 Oblig. Asie
28/04/2016
123,15 Oblig. Asie
27/04/2016
123,32 Oblig. Asie
26/04/2016
123,33 Oblig. Asie
25/04/2016
123,73 Oblig. Asie
24/04/2016
123,93 Oblig. Asie
23/04/2016
123,93 Oblig. Asie
22/04/2016
123,93 Oblig. Asie
21/04/2016
123,39 Oblig. Asie
20/04/2016
123,33 Oblig. Asie
19/04/2016
123,45 Oblig. Asie
18/04/2016
123,62 Oblig. Asie
17/04/2016
123,73 Oblig. Asie
16/04/2016
123,73 Oblig. Asie
15/04/2016
123,73 Oblig. Asie
14/04/2016
123,86 Oblig. Asie
13/04/2016
123,54 Oblig. Asie
12/04/2016
122,64 Oblig. Asie
11/04/2016
122,52 Oblig. Asie
10/04/2016
122,61 Oblig. Asie
09/04/2016
122,61 Oblig. Asie
08/04/2016
122,61 Oblig. Asie
07/04/2016
122,56 Oblig. Asie
06/04/2016
122,57 Oblig. Asie
05/04/2016
122,46 Oblig. Asie
04/04/2016
122,40 Oblig. Asie
03/04/2016
122,06 Oblig. Asie
02/04/2016
122,06 Oblig. Asie
01/04/2016
122,06 Oblig. Asie
31/03/2016
122,26 Oblig. Asie
30/03/2016
122,51 Oblig. Asie
29/03/2016
123,04 Oblig. Asie
28/03/2016
123,30 Oblig. Asie
27/03/2016
123,31 Oblig. Asie
26/03/2016
123,31 Oblig. Asie
25/03/2016
123,31 Oblig. Asie
24/03/2016
123,31 Oblig. Asie
23/03/2016
123,26 Oblig. Asie
22/03/2016
123,02 Oblig. Asie
21/03/2016
122,50 Oblig. Asie
20/03/2016
122,40 Oblig. Asie
19/03/2016
122,40 Oblig. Asie
18/03/2016
122,40 Oblig. Asie
17/03/2016
121,86 Oblig. Asie
16/03/2016
123,10 Oblig. Asie
15/03/2016
122,91 Oblig. Asie
14/03/2016
122,98 Oblig. Asie
13/03/2016
122,86 Oblig. Asie
12/03/2016
122,86 Oblig. Asie
11/03/2016
122,86 Oblig. Asie
10/03/2016
124,37 Oblig. Asie
09/03/2016
123,68 Oblig. Asie
08/03/2016
123,21 Oblig. Asie
07/03/2016
123,88 Oblig. Asie
06/03/2016
123,54 Oblig. Asie
05/03/2016
123,54 Oblig. Asie
04/03/2016
123,54 Oblig. Asie
03/03/2016
123,82 Oblig. Asie
02/03/2016
123,98 Oblig. Asie
01/03/2016
123,52 Oblig. Asie
29/02/2016
123,15 Oblig. Asie
28/02/2016
122,03 Oblig. Asie
27/02/2016
122,03 Oblig. Asie
26/02/2016
122,03 Oblig. Asie
25/02/2016
121,61 Oblig. Asie
24/02/2016
122,05 Oblig. Asie
23/02/2016
121,96 Oblig. Asie
22/02/2016
121,66 Oblig. Asie
21/02/2016
120,91 Oblig. Asie
20/02/2016
120,91 Oblig. Asie
19/02/2016
120,91 Oblig. Asie
18/02/2016
121,04 Oblig. Asie
17/02/2016
120,43 Oblig. Asie
16/02/2016
120,30 Oblig. Asie
15/02/2016
120,19 Oblig. Asie
14/02/2016
119,15 Oblig. Asie
13/02/2016
119,15 Oblig. Asie
12/02/2016
119,15 Oblig. Asie
11/02/2016
118,81 Oblig. Asie
10/02/2016
119,66 Oblig. Asie
09/02/2016
119,67 Oblig. Asie
08/02/2016
120,51 Oblig. Asie
07/02/2016
120,05 Oblig. Asie
06/02/2016
120,05 Oblig. Asie
05/02/2016
120,05 Oblig. Asie
04/02/2016
119,84 Oblig. Asie
03/02/2016
121,77 Oblig. Asie
02/02/2016
122,31 Oblig. Asie
01/02/2016
122,93 Oblig. Asie
31/01/2016
122,52 Oblig. Asie
30/01/2016
122,52 Oblig. Asie
29/01/2016
122,52 Oblig. Asie
28/01/2016
121,83 Oblig. Asie
27/01/2016
121,98 Oblig. Asie
26/01/2016
122,48 Oblig. Asie
25/01/2016
122,70 Oblig. Asie
24/01/2016
122,77 Oblig. Asie
23/01/2016
122,77 Oblig. Asie
22/01/2016
122,77 Oblig. Asie
21/01/2016
121,85 Oblig. Asie
20/01/2016
121,62 Oblig. Asie
19/01/2016
122,19 Oblig. Asie
18/01/2016
121,95 Oblig. Asie
17/01/2016
121,70 Oblig. Asie
16/01/2016
121,70 Oblig. Asie
15/01/2016
121,70 Oblig. Asie
14/01/2016
122,11 Oblig. Asie
13/01/2016
123,14 Oblig. Asie
12/01/2016
122,83 Oblig. Asie
11/01/2016
122,42 Oblig. Asie
10/01/2016
122,46 Oblig. Asie
09/01/2016
122,46 Oblig. Asie
08/01/2016
122,46 Oblig. Asie
07/01/2016
122,64 Oblig. Asie
06/01/2016
123,86 Oblig. Asie
05/01/2016
124,09 Oblig. Asie
04/01/2016
122,64 Oblig. Asie
03/01/2016
122,92 Oblig. Asie
02/01/2016
122,92 Oblig. Asie
01/01/2016
122,92 Oblig. Asie
31/12/2015
122,92 Oblig. Asie
30/12/2015
122,57 Oblig. Asie
29/12/2015
122,43 Oblig. Asie
28/12/2015
122,34 Oblig. Asie
27/12/2015
122,62 Oblig. Asie
26/12/2015
122,62 Oblig. Asie
25/12/2015
122,62 Oblig. Asie
24/12/2015
122,62 Oblig. Asie
23/12/2015
122,75 Oblig. Asie
22/12/2015
122,40 Oblig. Asie
21/12/2015
123,01 Oblig. Asie
20/12/2015
123,30 Oblig. Asie
19/12/2015
123,30 Oblig. Asie
18/12/2015
123,30 Oblig. Asie
17/12/2015
123,06 Oblig. Asie
16/12/2015
122,04 Oblig. Asie
15/12/2015
121,48 Oblig. Asie
14/12/2015
121,53 Oblig. Asie
13/12/2015
122,10 Oblig. Asie
12/12/2015
122,10 Oblig. Asie
11/12/2015
122,10 Oblig. Asie
10/12/2015
122,50 Oblig. Asie
09/12/2015
122,59 Oblig. Asie
08/12/2015
123,49 Oblig. Asie
07/12/2015
124,26 Oblig. Asie
06/12/2015
123,54 Oblig. Asie
05/12/2015
123,54 Oblig. Asie
04/12/2015
123,54 Oblig. Asie
03/12/2015
125,74 Oblig. Asie
02/12/2015
126,81 Oblig. Asie
01/12/2015
126,80 Oblig. Asie
30/11/2015
127,06 Oblig. Asie
29/11/2015
127,00 Oblig. Asie
28/11/2015
127,00 Oblig. Asie
27/11/2015
127,00 Oblig. Asie
26/11/2015
126,83 Oblig. Asie
25/11/2015
127,13 Oblig. Asie
24/11/2015
126,28 Oblig. Asie
23/11/2015
126,29 Oblig. Asie
22/11/2015
125,90 Oblig. Asie
21/11/2015
125,90 Oblig. Asie
20/11/2015
125,90 Oblig. Asie
19/11/2015
125,62 Oblig. Asie
18/11/2015
125,69 Oblig. Asie
17/11/2015
125,65 Oblig. Asie
16/11/2015
125,08 Oblig. Asie
15/11/2015
124,70 Oblig. Asie
14/11/2015
124,70 Oblig. Asie
13/11/2015
124,70 Oblig. Asie
12/11/2015
125,09 Oblig. Asie
11/11/2015
125,24 Oblig. Asie
10/11/2015
125,31 Oblig. Asie
09/11/2015
124,79 Oblig. Asie
08/11/2015
124,65 Oblig. Asie
07/11/2015
124,65 Oblig. Asie
06/11/2015
124,65 Oblig. Asie
05/11/2015
124,36 Oblig. Asie
04/11/2015
124,13 Oblig. Asie
03/11/2015
123,51 Oblig. Asie
02/11/2015
122,79 Oblig. Asie
01/11/2015
122,98 Oblig. Asie
31/10/2015
122,98 Oblig. Asie
30/10/2015
122,98 Oblig. Asie
29/10/2015
123,72 Oblig. Asie
28/10/2015
122,62 Oblig. Asie
27/10/2015
122,76 Oblig. Asie
26/10/2015
123,03 Oblig. Asie
25/10/2015
122,32 Oblig. Asie
24/10/2015
122,32 Oblig. Asie
23/10/2015
122,32 Oblig. Asie
22/10/2015
120,06 Oblig. Asie
21/10/2015
119,27 Oblig. Asie
20/10/2015
119,29 Oblig. Asie
19/10/2015
119,83 Oblig. Asie
18/10/2015
119,47 Oblig. Asie
17/10/2015
119,47 Oblig. Asie
16/10/2015
119,47 Oblig. Asie
15/10/2015
118,89 Oblig. Asie
14/10/2015
118,58 Oblig. Asie
13/10/2015
118,82 Oblig. Asie
12/10/2015
119,00 Oblig. Asie
11/10/2015
118,78 Oblig. Asie
10/10/2015
118,78 Oblig. Asie
09/10/2015
118,78 Oblig. Asie
08/10/2015
119,26 Oblig. Asie
07/10/2015
119,24 Oblig. Asie
06/10/2015
118,95 Oblig. Asie
05/10/2015
118,61 Oblig. Asie
04/10/2015
118,43 Oblig. Asie
03/10/2015
118,43 Oblig. Asie
02/10/2015
118,43 Oblig. Asie
01/10/2015
118,56 Oblig. Asie
30/09/2015
118,16 Oblig. Asie
29/09/2015
117,67 Oblig. Asie
28/09/2015
118,24 Oblig. Asie
27/09/2015
118,40 Oblig. Asie
26/09/2015
118,40 Oblig. Asie
25/09/2015
118,40 Oblig. Asie
24/09/2015
117,85 Oblig. Asie
23/09/2015
118,72 Oblig. Asie
22/09/2015
119,08 Oblig. Asie
21/09/2015
118,28 Oblig. Asie
20/09/2015
116,86 Oblig. Asie
19/09/2015
116,86 Oblig. Asie
18/09/2015
116,86 Oblig. Asie
17/09/2015
117,23 Oblig. Asie
16/09/2015
117,77 Oblig. Asie
15/09/2015
117,09 Oblig. Asie
14/09/2015
117,10 Oblig. Asie
13/09/2015
117,37 Oblig. Asie
12/09/2015
117,37 Oblig. Asie
11/09/2015
117,37 Oblig. Asie
10/09/2015
118,01 Oblig. Asie
09/09/2015
118,35 Oblig. Asie
08/09/2015
118,08 Oblig. Asie
07/09/2015
118,25 Oblig. Asie
06/09/2015
118,63 Oblig. Asie
05/09/2015
118,63 Oblig. Asie
04/09/2015
118,63 Oblig. Asie
03/09/2015
118,15 Oblig. Asie
02/09/2015
117,82 Oblig. Asie
01/09/2015
118,02 Oblig. Asie
31/08/2015
118,25 Oblig. Asie
30/08/2015
117,87 Oblig. Asie
29/08/2015
117,87 Oblig. Asie
28/08/2015
117,87 Oblig. Asie
27/08/2015
117,43 Oblig. Asie
26/08/2015
115,87 Oblig. Asie
25/08/2015
115,11 Oblig. Asie
24/08/2015
116,12 Oblig. Asie
23/08/2015
117,94 Oblig. Asie
22/08/2015
117,94 Oblig. Asie
21/08/2015
117,94 Oblig. Asie
20/08/2015
119,46 Oblig. Asie
19/08/2015
120,93 Oblig. Asie
18/08/2015
121,00 Oblig. Asie
17/08/2015
120,60 Oblig. Asie
16/08/2015
120,15 Oblig. Asie
15/08/2015
120,15 Oblig. Asie
14/08/2015
120,15 Oblig. Asie
13/08/2015
120,69 Oblig. Asie
12/08/2015
120,21 Oblig. Asie
11/08/2015
122,16 Oblig. Asie
10/08/2015
124,26 Oblig. Asie
09/08/2015
124,50 Oblig. Asie
08/08/2015
124,50 Oblig. Asie
07/08/2015
124,50 Oblig. Asie
06/08/2015
124,87 Oblig. Asie
05/08/2015
125,00 Oblig. Asie
04/08/2015
124,28 Oblig. Asie
03/08/2015
124,33 Oblig. Asie
02/08/2015
123,90 Oblig. Asie
01/08/2015
123,90 Oblig. Asie
31/07/2015
123,90 Oblig. Asie
30/07/2015
124,35 Oblig. Asie
29/07/2015
123,66 Oblig. Asie
28/07/2015
123,63 Oblig. Asie
27/07/2015
123,27 Oblig. Asie
26/07/2015
124,70 Oblig. Asie
25/07/2015
124,70 Oblig. Asie
24/07/2015
124,70 Oblig. Asie
23/07/2015
124,28 Oblig. Asie
22/07/2015
125,38 Oblig. Asie
21/07/2015
125,66 Oblig. Asie
20/07/2015
125,91 Oblig. Asie
19/07/2015
125,58 Oblig. Asie
18/07/2015
125,58 Oblig. Asie
17/07/2015
125,58 Oblig. Asie
16/07/2015
125,52 Oblig. Asie
15/07/2015
124,23 Oblig. Asie
14/07/2015
123,90 Oblig. Asie
13/07/2015
123,76 Oblig. Asie
12/07/2015
122,46 Oblig. Asie
11/07/2015
122,46 Oblig. Asie
10/07/2015
122,46 Oblig. Asie
09/07/2015
123,70 Oblig. Asie
08/07/2015
123,86 Oblig. Asie
07/07/2015
124,72 Oblig. Asie
06/07/2015
124,44 Oblig. Asie
05/07/2015
123,73 Oblig. Asie
04/07/2015
123,73 Oblig. Asie
03/07/2015
123,73 Oblig. Asie
02/07/2015
123,92 Oblig. Asie
01/07/2015
123,63 Oblig. Asie
30/06/2015
122,90 Oblig. Asie
29/06/2015
123,24 Oblig. Asie
28/06/2015
122,84 Oblig. Asie
27/06/2015
122,84 Oblig. Asie
26/06/2015
122,84 Oblig. Asie
25/06/2015
122,92 Oblig. Asie
24/06/2015
122,97 Oblig. Asie
23/06/2015
122,18 Oblig. Asie
22/06/2015
121,57 Oblig. Asie
21/06/2015
121,82 Oblig. Asie
20/06/2015
121,82 Oblig. Asie
19/06/2015
121,82 Oblig. Asie
18/06/2015
120,87 Oblig. Asie
17/06/2015
121,60 Oblig. Asie
16/06/2015
122,04 Oblig. Asie
15/06/2015
122,10 Oblig. Asie
14/06/2015
122,19 Oblig. Asie
13/06/2015
122,19 Oblig. Asie
12/06/2015
122,19 Oblig. Asie
11/06/2015
121,93 Oblig. Asie
10/06/2015
121,52 Oblig. Asie
09/06/2015
121,91 Oblig. Asie
08/06/2015
122,65 Oblig. Asie
07/06/2015
122,86 Oblig. Asie
06/06/2015
122,86 Oblig. Asie
05/06/2015
122,86 Oblig. Asie
04/06/2015
121,80 Oblig. Asie
03/06/2015
123,77 Oblig. Asie
02/06/2015
125,00 Oblig. Asie
01/06/2015
126,32 Oblig. Asie
31/05/2015
126,06 Oblig. Asie
30/05/2015
126,06 Oblig. Asie
29/05/2015
126,06 Oblig. Asie
28/05/2015
126,82 Oblig. Asie
27/05/2015
127,15 Oblig. Asie
26/05/2015
126,66 Oblig. Asie
25/05/2015
125,04 Oblig. Asie
24/05/2015
124,63 Oblig. Asie
23/05/2015
124,63 Oblig. Asie
22/05/2015
124,63 Oblig. Asie
21/05/2015
124,52 Oblig. Asie
20/05/2015
124,53 Oblig. Asie
19/05/2015
124,03 Oblig. Asie
18/05/2015
122,03 Oblig. Asie
17/05/2015
122,24 Oblig. Asie
16/05/2015
122,24 Oblig. Asie
15/05/2015
122,24 Oblig. Asie
14/05/2015
122,27 Oblig. Asie
13/05/2015
122,81 Oblig. Asie
12/05/2015
122,60 Oblig. Asie
11/05/2015
123,90 Oblig. Asie
10/05/2015
123,13 Oblig. Asie
09/05/2015
123,13 Oblig. Asie
08/05/2015
123,13 Oblig. Asie
07/05/2015
122,08 Oblig. Asie
06/05/2015
123,10 Oblig. Asie
05/05/2015
124,66 Oblig. Asie
04/05/2015
124,49 Oblig. Asie
03/05/2015
124,15 Oblig. Asie
02/05/2015
124,15 Oblig. Asie
01/05/2015
124,15 Oblig. Asie
30/04/2015
124,25 Oblig. Asie
29/04/2015
126,29 Oblig. Asie
28/04/2015
127,42 Oblig. Asie
27/04/2015
128,38 Oblig. Asie
26/04/2015
128,41 Oblig. Asie
25/04/2015
128,41 Oblig. Asie
24/04/2015
128,41 Oblig. Asie
23/04/2015
128,99 Oblig. Asie
22/04/2015
129,40 Oblig. Asie
21/04/2015
129,71 Oblig. Asie
20/04/2015
129,46 Oblig. Asie
19/04/2015
128,77 Oblig. Asie
18/04/2015
128,77 Oblig. Asie
17/04/2015
128,77 Oblig. Asie
16/04/2015
129,71 Oblig. Asie
15/04/2015
130,79 Oblig. Asie
14/04/2015
130,79 Oblig. Asie
13/04/2015
130,97 Oblig. Asie
12/04/2015
130,79 Oblig. Asie
11/04/2015
130,79 Oblig. Asie
10/04/2015
130,79 Oblig. Asie
09/04/2015
128,98 Oblig. Asie
08/04/2015
127,70 Oblig. Asie
07/04/2015
127,53 Oblig. Asie
06/04/2015
127,48 Oblig. Asie
05/04/2015
127,46 Oblig. Asie
04/04/2015
127,46 Oblig. Asie
03/04/2015
127,46 Oblig. Asie
02/04/2015
127,47 Oblig. Asie
01/04/2015
128,09 Oblig. Asie
31/03/2015
127,84 Oblig. Asie
30/03/2015
126,74 Oblig. Asie
29/03/2015
126,50 Oblig. Asie
28/03/2015
126,50 Oblig. Asie
27/03/2015
126,50 Oblig. Asie
26/03/2015
125,48 Oblig. Asie
25/03/2015
125,50 Oblig. Asie
24/03/2015
125,80 Oblig. Asie
23/03/2015
125,84 Oblig. Asie
22/03/2015
127,04 Oblig. Asie
21/03/2015
127,04 Oblig. Asie
20/03/2015
127,04 Oblig. Asie
19/03/2015
128,23 Oblig. Asie
18/03/2015
128,24 Oblig. Asie
17/03/2015
128,17 Oblig. Asie
16/03/2015
128,73 Oblig. Asie
15/03/2015
128,86 Oblig. Asie
14/03/2015
128,86 Oblig. Asie
13/03/2015
128,86 Oblig. Asie
12/03/2015
128,33 Oblig. Asie
11/03/2015
128,60 Oblig. Asie
10/03/2015
126,98 Oblig. Asie
09/03/2015
125,97 Oblig. Asie
08/03/2015
125,65 Oblig. Asie
07/03/2015
125,65 Oblig. Asie
06/03/2015
125,65 Oblig. Asie
05/03/2015
124,38 Oblig. Asie
04/03/2015
123,75 Oblig. Asie
03/03/2015
123,43 Oblig. Asie
02/03/2015
122,95 Oblig. Asie
01/03/2015
122,89 Oblig. Asie
28/02/2015
122,89 Oblig. Asie
27/02/2015
122,89 Oblig. Asie
26/02/2015
122,39 Oblig. Asie
25/02/2015
121,58 Oblig. Asie
24/02/2015
121,29 Oblig. Asie
23/02/2015
121,33 Oblig. Asie
22/02/2015
121,24 Oblig. Asie
21/02/2015
121,24 Oblig. Asie
20/02/2015
121,24 Oblig. Asie
19/02/2015
120,66 Oblig. Asie
18/02/2015
120,70 Oblig. Asie
17/02/2015
120,53 Oblig. Asie
16/02/2015
120,61 Oblig. Asie
15/02/2015
120,86 Oblig. Asie
14/02/2015
120,86 Oblig. Asie
13/02/2015
120,86 Oblig. Asie
12/02/2015
121,07 Oblig. Asie
11/02/2015
121,69 Oblig. Asie
10/02/2015
122,03 Oblig. Asie
09/02/2015
122,23 Oblig. Asie
08/02/2015
121,28 Oblig. Asie
07/02/2015
121,28 Oblig. Asie
06/02/2015
121,28 Oblig. Asie
05/02/2015
121,26 Oblig. Asie
04/02/2015
121,09 Oblig. Asie
03/02/2015
121,30 Oblig. Asie
02/02/2015
121,90 Oblig. Asie
01/02/2015
121,99 Oblig. Asie
31/01/2015
121,99 Oblig. Asie
30/01/2015
121,99 Oblig. Asie
29/01/2015
121,89 Oblig. Asie
28/01/2015
121,73 Oblig. Asie
27/01/2015
122,03 Oblig. Asie
26/01/2015
122,52 Oblig. Asie
25/01/2015
122,87 Oblig. Asie
24/01/2015
122,87 Oblig. Asie
23/01/2015
122,87 Oblig. Asie
22/01/2015
118,99 Oblig. Asie
21/01/2015
118,61 Oblig. Asie
20/01/2015
118,40 Oblig. Asie
19/01/2015
118,16 Oblig. Asie
18/01/2015
118,61 Oblig. Asie
17/01/2015
118,61 Oblig. Asie
16/01/2015
118,61 Oblig. Asie
15/01/2015
117,56 Oblig. Asie
14/01/2015
116,66 Oblig. Asie
13/01/2015
116,57 Oblig. Asie
12/01/2015
116,10 Oblig. Asie
11/01/2015
115,79 Oblig. Asie
10/01/2015
115,79 Oblig. Asie
09/01/2015
115,79 Oblig. Asie
08/01/2015
115,91 Oblig. Asie
07/01/2015
115,32 Oblig. Asie
06/01/2015
114,86 Oblig. Asie
05/01/2015
114,91 Oblig. Asie
04/01/2015
113,92 Oblig. Asie
03/01/2015
113,92 Oblig. Asie
02/01/2015
113,92 Oblig. Asie
01/01/2015
113,60 Oblig. Asie
31/12/2014
113,60 Oblig. Asie
30/12/2014
113,37 Oblig. Asie
29/12/2014
112,97 Oblig. Asie
28/12/2014
112,79 Oblig. Asie
27/12/2014
112,79 Oblig. Asie
26/12/2014
112,79 Oblig. Asie
25/12/2014
112,76 Oblig. Asie
24/12/2014
112,76 Oblig. Asie
23/12/2014
112,81 Oblig. Asie
22/12/2014
112,45 Oblig. Asie
21/12/2014
112,17 Oblig. Asie
20/12/2014
112,17 Oblig. Asie
19/12/2014
112,17 Oblig. Asie
18/12/2014
111,95 Oblig. Asie
17/12/2014
110,76 Oblig. Asie
16/12/2014
110,31 Oblig. Asie
15/12/2014
111,24 Oblig. Asie
14/12/2014
111,43 Oblig. Asie
13/12/2014
111,43 Oblig. Asie
12/12/2014
111,43 Oblig. Asie
11/12/2014
111,91 Oblig. Asie
10/12/2014
112,17 Oblig. Asie
09/12/2014
112,33 Oblig. Asie
08/12/2014
113,19 Oblig. Asie
07/12/2014
112,89 Oblig. Asie
06/12/2014
112,89 Oblig. Asie
05/12/2014
112,89 Oblig. Asie
04/12/2014
113,07 Oblig. Asie
03/12/2014
113,22 Oblig. Asie
02/12/2014
112,68 Oblig. Asie
01/12/2014
112,27 Oblig. Asie
30/11/2014
112,42 Oblig. Asie
29/11/2014
112,42 Oblig. Asie
28/11/2014
112,42 Oblig. Asie
27/11/2014
112,54 Oblig. Asie
26/11/2014
112,42 Oblig. Asie
25/11/2014
112,65 Oblig. Asie
24/11/2014
112,69 Oblig. Asie
23/11/2014
112,63 Oblig. Asie
22/11/2014
112,63 Oblig. Asie
21/11/2014
112,63 Oblig. Asie
20/11/2014
111,58 Oblig. Asie
19/11/2014
111,63 Oblig. Asie
18/11/2014
111,97 Oblig. Asie
17/11/2014
112,21 Oblig. Asie
16/11/2014
112,39 Oblig. Asie
15/11/2014
112,39 Oblig. Asie
14/11/2014
112,39 Oblig. Asie
13/11/2014
112,39 Oblig. Asie
12/11/2014
112,41 Oblig. Asie
11/11/2014
112,69 Oblig. Asie
10/11/2014
112,48 Oblig. Asie
09/11/2014
112,82 Oblig. Asie
08/11/2014
112,82 Oblig. Asie
07/11/2014
112,82 Oblig. Asie
06/11/2014
112,35 Oblig. Asie
05/11/2014
112,43 Oblig. Asie
04/11/2014
112,24 Oblig. Asie
03/11/2014
112,48 Oblig. Asie
02/11/2014
112,19 Oblig. Asie
01/11/2014
112,19 Oblig. Asie
31/10/2014
112,19 Oblig. Asie
30/10/2014
111,71 Oblig. Asie
29/10/2014
110,89 Oblig. Asie
28/10/2014
110,74 Oblig. Asie
27/10/2014
111,11 Oblig. Asie
26/10/2014
111,21 Oblig. Asie
25/10/2014
111,21 Oblig. Asie
24/10/2014
111,21 Oblig. Asie
23/10/2014
111,14 Oblig. Asie
22/10/2014
111,03 Oblig. Asie
21/10/2014
110,34 Oblig. Asie
20/10/2014
109,86 Oblig. Asie
19/10/2014
109,35 Oblig. Asie
18/10/2014
109,35 Oblig. Asie
17/10/2014
109,35 Oblig. Asie
16/10/2014
109,70 Oblig. Asie
15/10/2014
110,26 Oblig. Asie
14/10/2014
110,64 Oblig. Asie
13/10/2014
110,39 Oblig. Asie
12/10/2014
110,62 Oblig. Asie
11/10/2014
110,62 Oblig. Asie
10/10/2014
110,62 Oblig. Asie
09/10/2014
109,93 Oblig. Asie
08/10/2014
110,34 Oblig. Asie
07/10/2014
110,68 Oblig. Asie
06/10/2014
110,92 Oblig. Asie
05/10/2014
110,76 Oblig. Asie
04/10/2014
110,76 Oblig. Asie
03/10/2014
110,76 Oblig. Asie
02/10/2014
110,45 Oblig. Asie
01/10/2014
110,59 Oblig. Asie
30/09/2014
110,64 Oblig. Asie
29/09/2014
109,76 Oblig. Asie
28/09/2014
110,10 Oblig. Asie
27/09/2014
110,10 Oblig. Asie
26/09/2014
110,10 Oblig. Asie
25/09/2014
110,11 Oblig. Asie
24/09/2014
109,51 Oblig. Asie
23/09/2014
108,99 Oblig. Asie
22/09/2014
109,27 Oblig. Asie
21/09/2014
109,10 Oblig. Asie
20/09/2014
109,10 Oblig. Asie
19/09/2014
109,10 Oblig. Asie
18/09/2014
108,83 Oblig. Asie
17/09/2014
108,41 Oblig. Asie
16/09/2014
108,35 Oblig. Asie
15/09/2014
108,52 Oblig. Asie
14/09/2014
108,89 Oblig. Asie
13/09/2014
108,89 Oblig. Asie
12/09/2014
108,89 Oblig. Asie
11/09/2014
109,06 Oblig. Asie
10/09/2014
109,17 Oblig. Asie
09/09/2014
109,48 Oblig. Asie
08/09/2014
109,39 Oblig. Asie
07/09/2014
109,23 Oblig. Asie
06/09/2014
109,23 Oblig. Asie
05/09/2014
109,23 Oblig. Asie
04/09/2014
108,76 Oblig. Asie
03/09/2014
107,76 Oblig. Asie
02/09/2014
107,97 Oblig. Asie
01/09/2014
108,07 Oblig. Asie
31/08/2014
107,72 Oblig. Asie
30/08/2014
107,72 Oblig. Asie
29/08/2014
107,72 Oblig. Asie
28/08/2014
107,70 Oblig. Asie
27/08/2014
107,68 Oblig. Asie
26/08/2014
107,43 Oblig. Asie
25/08/2014
107,16 Oblig. Asie
24/08/2014
106,73 Oblig. Asie
23/08/2014
106,73 Oblig. Asie
22/08/2014
106,73 Oblig. Asie
21/08/2014
106,59 Oblig. Asie
20/08/2014
106,54 Oblig. Asie
19/08/2014
106,20 Oblig. Asie
18/08/2014
105,96 Oblig. Asie
17/08/2014
105,74 Oblig. Asie
16/08/2014
105,74 Oblig. Asie
15/08/2014
105,74 Oblig. Asie
14/08/2014
105,72 Oblig. Asie
13/08/2014
105,45 Oblig. Asie
12/08/2014
105,48 Oblig. Asie
11/08/2014
105,10 Oblig. Asie
10/08/2014
104,89 Oblig. Asie
09/08/2014
104,89 Oblig. Asie
08/08/2014
104,89 Oblig. Asie
07/08/2014
104,99 Oblig. Asie
06/08/2014
105,29 Oblig. Asie
05/08/2014
105,29 Oblig. Asie
04/08/2014
104,86 Oblig. Asie
03/08/2014
104,90 Oblig. Asie
02/08/2014
104,90 Oblig. Asie
01/08/2014
104,90 Oblig. Asie
31/07/2014
105,39 Oblig. Asie
30/07/2014
105,49 Oblig. Asie
29/07/2014
105,29 Oblig. Asie
28/07/2014
105,18 Oblig. Asie
27/07/2014
105,12 Oblig. Asie
26/07/2014
105,12 Oblig. Asie
25/07/2014
105,12 Oblig. Asie
24/07/2014
104,84 Oblig. Asie
23/07/2014
104,97 Oblig. Asie
22/07/2014
104,67 Oblig. Asie
21/07/2014
104,21 Oblig. Asie
20/07/2014
104,09 Oblig. Asie
19/07/2014
104,09 Oblig. Asie
18/07/2014
104,09 Oblig. Asie
17/07/2014
104,06 Oblig. Asie
16/07/2014
103,90 Oblig. Asie
15/07/2014
103,38 Oblig. Asie
14/07/2014
103,41 Oblig. Asie
13/07/2014
103,61 Oblig. Asie
12/07/2014
103,61 Oblig. Asie
11/07/2014
103,61 Oblig. Asie
10/07/2014
103,65 Oblig. Asie
09/07/2014
103,57 Oblig. Asie
08/07/2014
103,59 Oblig. Asie
07/07/2014
103,55 Oblig. Asie
06/07/2014
103,49 Oblig. Asie
05/07/2014
103,49 Oblig. Asie
04/07/2014
103,49 Oblig. Asie
03/07/2014
103,08 Oblig. Asie
02/07/2014
102,95 Oblig. Asie
01/07/2014
102,66 Oblig. Asie
30/06/2014
102,79 Oblig. Asie
29/06/2014
102,86 Oblig. Asie
28/06/2014
102,86 Oblig. Asie
27/06/2014
102,86 Oblig. Asie
26/06/2014
102,80 Oblig. Asie
25/06/2014
102,62 Oblig. Asie
24/06/2014
102,78 Oblig. Asie
23/06/2014
102,87 Oblig. Asie
22/06/2014
102,88 Oblig. Asie
21/06/2014
102,88 Oblig. Asie
20/06/2014
102,88 Oblig. Asie
19/06/2014
102,66 Oblig. Asie
18/06/2014
102,81 Oblig. Asie
17/06/2014
102,99 Oblig. Asie
16/06/2014
103,27 Oblig. Asie
15/06/2014
103,46 Oblig. Asie
14/06/2014
103,46 Oblig. Asie
13/06/2014
103,46 Oblig. Asie
12/06/2014
103,47 Oblig. Asie
11/06/2014
103,36 Oblig. Asie
10/06/2014
103,38 Oblig. Asie
09/06/2014
102,64 Oblig. Asie
08/06/2014
102,47 Oblig. Asie
07/06/2014
102,47 Oblig. Asie
06/06/2014
102,47 Oblig. Asie
05/06/2014
102,64 Oblig. Asie
04/06/2014
102,27 Oblig. Asie
03/06/2014
102,27 Oblig. Asie
02/06/2014
102,47 Oblig. Asie
01/06/2014
102,55 Oblig. Asie
31/05/2014
102,55 Oblig. Asie
30/05/2014
102,55 Oblig. Asie
29/05/2014
102,46 Oblig. Asie
28/05/2014
102,41 Oblig. Asie
27/05/2014
102,17 Oblig. Asie
26/05/2014
102,25 Oblig. Asie
25/05/2014
102,29 Oblig. Asie
24/05/2014
102,29 Oblig. Asie
23/05/2014
102,29 Oblig. Asie
22/05/2014
102,01 Oblig. Asie
21/05/2014
101,84 Oblig. Asie
20/05/2014
101,61 Oblig. Asie
19/05/2014
101,65 Oblig. Asie
18/05/2014
101,70 Oblig. Asie
17/05/2014
101,70 Oblig. Asie
16/05/2014
101,70 Oblig. Asie
15/05/2014
101,82 Oblig. Asie
14/05/2014
101,39 Oblig. Asie
13/05/2014
101,15 Oblig. Asie
12/05/2014
100,75 Oblig. Asie
11/05/2014
100,69 Oblig. Asie
10/05/2014
100,69 Oblig. Asie
09/05/2014
100,69 Oblig. Asie
08/05/2014
99,67 Oblig. Asie
07/05/2014
99,57 Oblig. Asie
06/05/2014
99,47 Oblig. Asie
05/05/2014
99,75 Oblig. Asie
04/05/2014
99,71 Oblig. Asie
03/05/2014
99,71 Oblig. Asie
02/05/2014
99,71 Oblig. Asie
01/05/2014
99,57 Oblig. Asie
30/04/2014
99,56 Oblig. Asie
29/04/2014
99,75 Oblig. Asie
28/04/2014
99,48 Oblig. Asie
27/04/2014
99,57 Oblig. Asie
26/04/2014
99,57 Oblig. Asie
25/04/2014
99,57 Oblig. Asie
24/04/2014
99,62 Oblig. Asie
23/04/2014
99,57 Oblig. Asie
22/04/2014
99,78 Oblig. Asie
21/04/2014
99,77 Oblig. Asie
20/04/2014
99,77 Oblig. Asie
19/04/2014
99,77 Oblig. Asie
18/04/2014
99,77 Oblig. Asie
17/04/2014
99,77 Oblig. Asie
16/04/2014
99,79 Oblig. Asie
15/04/2014
99,90 Oblig. Asie
14/04/2014
99,81 Oblig. Asie
13/04/2014
99,61 Oblig. Asie
12/04/2014
99,61 Oblig. Asie
11/04/2014
99,61 Oblig. Asie
10/04/2014
99,69 Oblig. Asie
09/04/2014
100,12 Oblig. Asie
08/04/2014
100,04 Oblig. Asie
07/04/2014
100,11 Oblig. Asie
06/04/2014
100,16 Oblig. Asie
05/04/2014
100,16 Oblig. Asie
04/04/2014
100,16 Oblig. Asie
03/04/2014
99,74 Oblig. Asie
02/04/2014
99,67 Oblig. Asie
01/04/2014
99,61 Oblig. Asie
31/03/2014
99,42 Oblig. Asie
30/03/2014
99,50 Oblig. Asie
29/03/2014
99,50 Oblig. Asie
28/03/2014
99,50 Oblig. Asie
27/03/2014
99,31 Oblig. Asie
26/03/2014
98,93 Oblig. Asie
25/03/2014
98,81 Oblig. Asie
24/03/2014
98,87 Oblig. Asie
23/03/2014
98,61 Oblig. Asie
22/03/2014
98,61 Oblig. Asie
21/03/2014
98,61 Oblig. Asie
20/03/2014
98,72 Oblig. Asie
19/03/2014
98,33 Oblig. Asie
18/03/2014
98,43 Oblig. Asie
17/03/2014
98,46 Oblig. Asie
16/03/2014
98,56 Oblig. Asie
15/03/2014
98,56 Oblig. Asie
14/03/2014
98,56 Oblig. Asie
13/03/2014
98,40 Oblig. Asie
12/03/2014
98,60 Oblig. Asie
11/03/2014
98,90 Oblig. Asie
10/03/2014
98,74 Oblig. Asie
09/03/2014
98,89 Oblig. Asie
08/03/2014
98,89 Oblig. Asie
07/03/2014
98,89 Oblig. Asie
06/03/2014
99,58 Oblig. Asie
05/03/2014
99,55 Oblig. Asie
04/03/2014
99,20 Oblig. Asie
03/03/2014
99,18 Oblig. Asie
02/03/2014
98,91 Oblig. Asie
01/03/2014
98,91 Oblig. Asie
28/02/2014
98,91 Oblig. Asie
27/02/2014
99,80 Oblig. Asie
26/02/2014
99,37 Oblig. Asie
25/02/2014
99,07 Oblig. Asie
24/02/2014
99,23 Oblig. Asie
23/02/2014
99,35 Oblig. Asie
22/02/2014
99,35 Oblig. Asie
21/02/2014
99,35 Oblig. Asie
20/02/2014
99,42 Oblig. Asie
19/02/2014
99,37 Oblig. Asie
18/02/2014
99,38 Oblig. Asie
17/02/2014
99,73 Oblig. Asie
16/02/2014
99,54 Oblig. Asie
15/02/2014
99,54 Oblig. Asie
14/02/2014
99,54 Oblig. Asie
13/02/2014
99,43 Oblig. Asie
12/02/2014
100,05 Oblig. Asie
11/02/2014
99,27 Oblig. Asie
10/02/2014
99,34 Oblig. Asie
09/02/2014
99,61 Oblig. Asie
08/02/2014
99,61 Oblig. Asie
07/02/2014
99,61 Oblig. Asie
06/02/2014
99,88 Oblig. Asie
05/02/2014
99,85 Oblig. Asie
04/02/2014
99,84 Oblig. Asie
03/02/2014
99,72 Oblig. Asie
02/02/2014
99,71 Oblig. Asie
01/02/2014
99,71 Oblig. Asie
31/01/2014
99,71 Oblig. Asie
30/01/2014
99,39 Oblig. Asie
29/01/2014
99,13 Oblig. Asie
28/01/2014
98,86 Oblig. Asie
27/01/2014
98,66 Oblig. Asie
26/01/2014
98,76 Oblig. Asie
25/01/2014
98,76 Oblig. Asie
24/01/2014
98,76 Oblig. Asie
23/01/2014
99,19 Oblig. Asie
22/01/2014
99,92 Oblig. Asie
21/01/2014
100,19 Oblig. Asie
20/01/2014
100,16 Oblig. Asie
19/01/2014
100,10 Oblig. Asie
18/01/2014
100,10 Oblig. Asie
17/01/2014
100,10 Oblig. Asie
16/01/2014
99,82 Oblig. Asie
15/01/2014
99,83 Oblig. Asie
14/01/2014
99,56 Oblig. Asie
13/01/2014
99,66 Oblig. Asie
12/01/2014
99,70 Oblig. Asie
11/01/2014
99,70 Oblig. Asie
10/01/2014
99,70 Oblig. Asie
09/01/2014
99,55 Oblig. Asie
08/01/2014
99,58 Oblig. Asie
07/01/2014
99,25 Oblig. Asie
06/01/2014
99,43 Oblig. Asie
05/01/2014
99,45 Oblig. Asie
04/01/2014
99,45 Oblig. Asie
03/01/2014
99,45 Oblig. Asie
02/01/2014
99,32 Oblig. Asie
01/01/2014
98,67 Oblig. Asie
31/12/2013
98,67 Oblig. Asie
30/12/2013
98,53 Oblig. Asie
29/12/2013
98,37 Oblig. Asie
28/12/2013
98,37 Oblig. Asie
27/12/2013
98,37 Oblig. Asie
26/12/2013
99,13 Oblig. Asie
25/12/2013
99,14 Oblig. Asie
24/12/2013
99,14 Oblig. Asie
23/12/2013
99,10 Oblig. Asie
22/12/2013
99,26 Oblig. Asie
21/12/2013
99,26 Oblig. Asie
20/12/2013
99,26 Oblig. Asie
19/12/2013
99,24 Oblig. Asie
18/12/2013
98,96 Oblig. Asie
17/12/2013
99,02 Oblig. Asie
16/12/2013
98,94 Oblig. Asie
15/12/2013
99,20 Oblig. Asie
14/12/2013
99,20 Oblig. Asie
13/12/2013
99,20 Oblig. Asie
12/12/2013
98,99 Oblig. Asie
11/12/2013
99,09 Oblig. Asie
10/12/2013
99,24 Oblig. Asie
09/12/2013
99,37 Oblig. Asie
08/12/2013
99,54 Oblig. Asie
07/12/2013
99,54 Oblig. Asie
06/12/2013
99,54 Oblig. Asie
05/12/2013
99,92 Oblig. Asie
04/12/2013
100,12 Oblig. Asie
03/12/2013
100,19 Oblig. Asie
02/12/2013
100,54 Oblig. Asie
01/12/2013
100,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/12/2016
151,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/11/2016
151,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/11/2016
152,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/11/2016
152,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/11/2016
152,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/11/2016
152,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/11/2016
152,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/11/2016
152,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/11/2016
152,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/11/2016
152,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/11/2016
151,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/11/2016
151,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/11/2016
151,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/11/2016
151,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/11/2016
151,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/11/2016
151,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/11/2016
150,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/11/2016
149,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/11/2016
149,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/11/2016
149,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/11/2016
149,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/11/2016
150,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/11/2016
149,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/11/2016
149,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/11/2016
149,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/11/2016
148,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/11/2016
148,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/11/2016
148,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/11/2016
149,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/11/2016
148,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/11/2016
150,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/10/2016
150,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/10/2016
150,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/10/2016
150,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/10/2016
150,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/10/2016
151,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/10/2016
151,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/10/2016
152,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/10/2016
151,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/10/2016
151,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/10/2016
151,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/10/2016
151,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/10/2016
150,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/10/2016
150,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/10/2016
150,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/10/2016
149,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/10/2016
149,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/10/2016
149,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/10/2016
149,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/10/2016
149,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/10/2016
149,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/10/2016
149,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/10/2016
148,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/10/2016
148,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/10/2016
148,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/10/2016
148,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/10/2016
147,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/10/2016
147,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/10/2016
148,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/10/2016
147,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/10/2016
148,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/10/2016
148,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/09/2016
148,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/09/2016
148,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/09/2016
148,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/09/2016
148,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/09/2016
147,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/09/2016
148,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/09/2016
148,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/09/2016
148,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/09/2016
147,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/09/2016
148,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/09/2016
147,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/09/2016
147,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/09/2016
147,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/09/2016
147,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/09/2016
147,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/09/2016
146,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/09/2016
147,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/09/2016
147,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/09/2016
147,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/09/2016
147,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/09/2016
147,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/09/2016
147,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/09/2016
147,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/09/2016
148,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/09/2016
148,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/09/2016
148,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/09/2016
148,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/09/2016
148,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/09/2016
148,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/09/2016
148,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/08/2016
149,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/08/2016
148,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/08/2016
148,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/08/2016
147,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/08/2016
147,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/08/2016
147,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/08/2016
147,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/08/2016
147,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/08/2016
146,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/08/2016
146,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/08/2016
146,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/08/2016
146,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/08/2016
146,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/08/2016
146,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/08/2016
147,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/08/2016
147,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/08/2016
148,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/08/2016
148,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/08/2016
148,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/08/2016
148,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/08/2016
148,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/08/2016
148,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/08/2016
149,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/08/2016
148,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/08/2016
148,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/08/2016
148,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/08/2016
148,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/08/2016
148,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/08/2016
147,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/08/2016
147,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/08/2016
148,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/07/2016
148,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/07/2016
148,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/07/2016
148,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/07/2016
148,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/07/2016
149,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/07/2016
149,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/07/2016
149,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/07/2016
149,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/07/2016
149,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/07/2016
149,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/07/2016
148,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/07/2016
148,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/07/2016
148,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/07/2016
148,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/07/2016
147,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/07/2016
147,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/07/2016
147,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/07/2016
146,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/07/2016
148,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/07/2016
147,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/07/2016
148,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/07/2016
148,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/07/2016
148,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/07/2016
148,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/07/2016
148,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/07/2016
148,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/07/2016
147,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/07/2016
146,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/07/2016
146,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/07/2016
146,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/07/2016
146,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/06/2016
146,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/06/2016
146,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/06/2016
146,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/06/2016
147,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/06/2016
146,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/06/2016
146,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/06/2016
146,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/06/2016
142,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/06/2016
142,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/06/2016
142,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/06/2016
142,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/06/2016
143,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/06/2016
143,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/06/2016
143,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/06/2016
144,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/06/2016
143,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/06/2016
143,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/06/2016
143,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/06/2016
142,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/06/2016
142,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/06/2016
142,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/06/2016
142,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/06/2016
141,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/06/2016
141,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/06/2016
141,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/06/2016
143,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/06/2016
143,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/06/2016
143,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/06/2016
143,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/06/2016
143,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/05/2016
143,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/05/2016
143,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/05/2016
143,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/05/2016
143,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/05/2016
143,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/05/2016
143,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/05/2016
143,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/05/2016
143,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/05/2016
142,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/05/2016
142,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/05/2016
142,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/05/2016
142,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/05/2016
142,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/05/2016
141,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/05/2016
141,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/05/2016
141,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/05/2016
141,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/05/2016
141,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/05/2016
141,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/05/2016
140,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/05/2016
140,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/05/2016
140,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/05/2016
140,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/05/2016
139,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/05/2016
139,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/05/2016
139,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/05/2016
138,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/05/2016
138,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/05/2016
138,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/05/2016
138,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/05/2016
139,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/04/2016
139,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/04/2016
139,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/04/2016
140,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/04/2016
140,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/04/2016
140,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/04/2016
141,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/04/2016
141,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/04/2016
141,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/04/2016
141,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/04/2016
140,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/04/2016
140,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/04/2016
140,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/04/2016
141,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/04/2016
141,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/04/2016
141,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/04/2016
141,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/04/2016
141,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/04/2016
140,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/04/2016
139,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/04/2016
139,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/04/2016
139,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/04/2016
139,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/04/2016
139,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/04/2016
139,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/04/2016
139,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/04/2016
139,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/04/2016
139,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/04/2016
138,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/04/2016
138,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/04/2016
138,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/03/2016
138,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/03/2016
139,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/03/2016
140,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/03/2016
140,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/03/2016
140,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/03/2016
140,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/03/2016
140,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/03/2016
140,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/03/2016
140,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/03/2016
139,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/03/2016
138,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/03/2016
138,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/03/2016
138,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/03/2016
138,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/03/2016
138,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/03/2016
140,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/03/2016
139,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/03/2016
139,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/03/2016
139,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/03/2016
139,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/03/2016
139,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/03/2016
143,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/03/2016
141,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/03/2016
140,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/03/2016
141,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/03/2016
141,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/03/2016
141,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/03/2016
141,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/03/2016
141,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/03/2016
142,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/03/2016
142,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/02/2016
141,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/02/2016
140,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/02/2016
140,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/02/2016
140,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/02/2016
139,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/02/2016
140,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/02/2016
140,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/02/2016
139,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/02/2016
139,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/02/2016
139,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/02/2016
139,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/02/2016
138,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/02/2016
138,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/02/2016
137,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/02/2016
137,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/02/2016
136,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/02/2016
136,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/02/2016
136,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/02/2016
136,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/02/2016
136,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/02/2016
137,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/02/2016
138,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/02/2016
137,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/02/2016
137,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/02/2016
137,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/02/2016
137,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/02/2016
140,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/02/2016
140,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/02/2016
141,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/01/2016
140,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/01/2016
140,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/01/2016
140,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/01/2016
140,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/01/2016
140,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/01/2016
141,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/01/2016
141,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/01/2016
141,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/01/2016
141,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/01/2016
141,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/01/2016
140,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/01/2016
140,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/01/2016
141,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/01/2016
140,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/01/2016
140,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/01/2016
140,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/01/2016
140,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/01/2016
140,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/01/2016
141,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/01/2016
141,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/01/2016
140,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/01/2016
141,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/01/2016
141,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/01/2016
141,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/01/2016
141,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/01/2016
142,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/01/2016
142,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/01/2016
140,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/01/2016
139,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/01/2016
139,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/01/2016
139,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/12/2015
139,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/12/2015
139,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/12/2015
139,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/12/2015
139,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/12/2015
139,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/12/2015
139,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/12/2015
139,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/12/2015
139,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/12/2015
139,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/12/2015
139,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/12/2015
140,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/12/2015
140,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/12/2015
140,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/12/2015
140,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/12/2015
140,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/12/2015
139,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/12/2015
138,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/12/2015
138,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/12/2015
139,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/12/2015
139,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/12/2015
139,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/12/2015
139,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/12/2015
139,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/12/2015
140,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/12/2015
141,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/12/2015
139,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/12/2015
139,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/12/2015
139,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/12/2015
143,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/12/2015
144,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/12/2015
144,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/11/2015
144,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/11/2015
144,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/11/2015
144,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/11/2015
144,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/11/2015
143,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/11/2015
144,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/11/2015
143,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/11/2015
143,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/11/2015
142,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/11/2015
142,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/11/2015
142,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/11/2015
142,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/11/2015
142,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/11/2015
142,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/11/2015
142,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/11/2015
141,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/11/2015
141,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/11/2015
141,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/11/2015
141,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/11/2015
141,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/11/2015
141,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/11/2015
141,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/11/2015
140,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/11/2015
140,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/11/2015
140,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/11/2015
140,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/11/2015
139,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/11/2015
138,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/11/2015
138,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/11/2015
138,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/10/2015
138,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/10/2015
138,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/10/2015
139,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/10/2015
137,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/10/2015
138,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/10/2015
138,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/10/2015
137,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/10/2015
137,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/10/2015
137,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/10/2015
134,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/10/2015
134,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/10/2015
134,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/10/2015
134,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/10/2015
134,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/10/2015
134,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/10/2015
134,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/10/2015
132,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/10/2015
132,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/10/2015
133,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/10/2015
133,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/10/2015
133,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/10/2015
133,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/10/2015
133,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/10/2015
134,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/10/2015
133,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/10/2015
134,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/10/2015
133,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/10/2015
134,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/10/2015
134,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/10/2015
134,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/10/2015
134,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/09/2015
133,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/09/2015
133,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/09/2015
134,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/09/2015
134,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/09/2015
134,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/09/2015
134,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/09/2015
133,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/09/2015
134,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/09/2015
134,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/09/2015
133,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/09/2015
131,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/09/2015
131,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/09/2015
131,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/09/2015
132,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/09/2015
133,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/09/2015
132,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/09/2015
132,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/09/2015
133,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/09/2015
133,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/09/2015
133,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/09/2015
134,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/09/2015
134,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/09/2015
134,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/09/2015
134,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/09/2015
134,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/09/2015
134,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/09/2015
134,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/09/2015
133,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/09/2015
133,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/09/2015
133,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/08/2015
133,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/08/2015
133,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/08/2015
133,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/08/2015
133,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/08/2015
132,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/08/2015
131,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/08/2015
130,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/08/2015
133,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/08/2015
134,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/08/2015
134,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/08/2015
134,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/08/2015
135,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/08/2015
137,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/08/2015
137,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/08/2015
136,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/08/2015
135,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/08/2015
135,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/08/2015
135,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/08/2015
136,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/08/2015
136,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/08/2015
137,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/08/2015
138,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/08/2015
138,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/08/2015
138,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/08/2015
138,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/08/2015
139,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/08/2015
139,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/08/2015
138,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/08/2015
138,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/08/2015
138,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/08/2015
138,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/07/2015
138,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/07/2015
138,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/07/2015
137,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/07/2015
137,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/07/2015
137,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/07/2015
138,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/07/2015
138,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/07/2015
138,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/07/2015
137,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/07/2015
139,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/07/2015
139,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/07/2015
139,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/07/2015
138,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/07/2015
138,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/07/2015
138,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/07/2015
139,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/07/2015
137,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/07/2015
136,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/07/2015
136,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/07/2015
134,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/07/2015
134,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/07/2015
134,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/07/2015
136,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/07/2015
137,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/07/2015
137,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/07/2015
137,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/07/2015
136,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/07/2015
136,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/07/2015
136,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/07/2015
136,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/07/2015
136,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/06/2015
135,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/06/2015
135,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/06/2015
135,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/06/2015
135,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/06/2015
135,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/06/2015
135,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/06/2015
135,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/06/2015
133,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/06/2015
133,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/06/2015
134,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/06/2015
134,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/06/2015
134,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/06/2015
133,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/06/2015
134,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/06/2015
134,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/06/2015
134,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/06/2015
134,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/06/2015
134,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/06/2015
134,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/06/2015
134,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/06/2015
133,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/06/2015
134,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/06/2015
135,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/06/2015
135,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/06/2015
135,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/06/2015
135,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/06/2015
133,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/06/2015
136,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/06/2015
137,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/06/2015
139,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/05/2015
138,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/05/2015
138,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/05/2015
138,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/05/2015
139,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/05/2015
140,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/05/2015
139,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/05/2015
136,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/05/2015
136,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/05/2015
136,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/05/2015
136,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/05/2015
136,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/05/2015
136,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/05/2015
136,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/05/2015
133,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/05/2015
134,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/05/2015
134,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/05/2015
134,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/05/2015
135,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/05/2015
135,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/05/2015
134,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/05/2015
136,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/05/2015
135,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/05/2015
135,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/05/2015
135,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/05/2015
133,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/05/2015
135,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/05/2015
136,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/05/2015
136,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/05/2015
135,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/05/2015
135,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/05/2015
135,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/04/2015
135,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/04/2015
138,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/04/2015
139,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/04/2015
141,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/04/2015
140,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/04/2015
140,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/04/2015
140,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/04/2015
141,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/04/2015
141,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/04/2015
142,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/04/2015
142,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/04/2015
141,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/04/2015
141,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/04/2015
141,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/04/2015
142,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/04/2015
144,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/04/2015
144,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/04/2015
144,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/04/2015
144,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/04/2015
144,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/04/2015
144,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/04/2015
141,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/04/2015
139,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/04/2015
139,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/04/2015
140,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/04/2015
140,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/04/2015
140,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/04/2015
140,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/04/2015
140,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/04/2015
140,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/03/2015
140,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/03/2015
139,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/03/2015
138,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/03/2015
138,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/03/2015
138,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/03/2015
137,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/03/2015
137,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/03/2015
137,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/03/2015
138,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/03/2015
139,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/03/2015
139,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/03/2015
139,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/03/2015
140,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/03/2015
141,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/03/2015
140,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/03/2015
141,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/03/2015
141,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/03/2015
141,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/03/2015
141,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/03/2015
141,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/03/2015
141,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/03/2015
139,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/03/2015
138,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/03/2015
137,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/03/2015
137,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/03/2015
137,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/03/2015
135,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/03/2015
135,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/03/2015
134,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/03/2015
134,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/03/2015
133,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/02/2015
133,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/02/2015
133,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/02/2015
133,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/02/2015
132,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/02/2015
132,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/02/2015
132,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/02/2015
132,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/02/2015
132,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/02/2015
132,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/02/2015
131,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/02/2015
130,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/02/2015
130,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/02/2015
130,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/02/2015
130,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/02/2015
130,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/02/2015
130,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/02/2015
131,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/02/2015
131,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/02/2015
131,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/02/2015
132,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/02/2015
130,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/02/2015
130,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/02/2015
130,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/02/2015
130,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/02/2015
130,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/02/2015
131,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/02/2015
131,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/02/2015
131,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/01/2015
131,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/01/2015
131,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/01/2015
131,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/01/2015
130,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/01/2015
131,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/01/2015
131,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/01/2015
131,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/01/2015
131,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/01/2015
131,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/01/2015
126,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/01/2015
126,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/01/2015
126,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/01/2015
125,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/01/2015
126,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/01/2015
126,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/01/2015
126,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/01/2015
124,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/01/2015
124,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/01/2015
124,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/01/2015
123,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/01/2015
123,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/01/2015
123,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/01/2015
123,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/01/2015
123,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/01/2015
123,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/01/2015
123,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/01/2015
123,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/01/2015
122,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/01/2015
122,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/01/2015
122,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/01/2015
121,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/12/2014
121,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/12/2014
121,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/12/2014
120,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/12/2014
120,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/12/2014
120,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/12/2014
120,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/12/2014
120,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/12/2014
120,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/12/2014
120,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/12/2014
120,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/12/2014
119,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/12/2014
119,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/12/2014
119,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/12/2014
119,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/12/2014
117,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/12/2014
117,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/12/2014
118,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/12/2014
118,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/12/2014
118,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/12/2014
118,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/12/2014
119,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/12/2014
119,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/12/2014
120,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/12/2014
121,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/12/2014
120,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/12/2014
120,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/12/2014
120,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/12/2014
120,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/12/2014
120,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/12/2014
119,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/12/2014
119,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/11/2014
119,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/11/2014
119,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/11/2014
119,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/11/2014
119,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/11/2014
119,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/11/2014
119,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/11/2014
119,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/11/2014
119,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/11/2014
119,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/11/2014
119,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/11/2014
118,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/11/2014
118,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/11/2014
118,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/11/2014
119,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/11/2014
119,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/11/2014
119,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/11/2014
119,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/11/2014
119,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/11/2014
119,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/11/2014
119,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/11/2014
118,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/11/2014
119,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/11/2014
119,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/11/2014
119,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/11/2014
118,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/11/2014
118,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/11/2014
118,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/11/2014
118,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/11/2014
118,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/11/2014
118,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/10/2014
118,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/10/2014
117,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/10/2014
116,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/10/2014
116,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/10/2014
116,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/10/2014
117,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/10/2014
117,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/10/2014
117,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/10/2014
117,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/10/2014
116,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/10/2014
115,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/10/2014
115,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/10/2014
114,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/10/2014
114,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/10/2014
114,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/10/2014
115,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/10/2014
116,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/10/2014
116,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/10/2014
116,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/10/2014
116,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/10/2014
116,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/10/2014
116,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/10/2014
115,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/10/2014
116,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/10/2014
116,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/10/2014
117,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/10/2014
116,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/10/2014
116,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/10/2014
116,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/10/2014
116,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/10/2014
116,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/09/2014
116,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/09/2014
115,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/09/2014
115,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/09/2014
115,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/09/2014
115,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/09/2014
115,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/09/2014
114,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/09/2014
113,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/09/2014
114,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/09/2014
113,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/09/2014
113,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/09/2014
113,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/09/2014
113,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/09/2014
113,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/09/2014
113,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/09/2014
113,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/09/2014
113,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/09/2014
113,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/09/2014
113,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/09/2014
113,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/09/2014
113,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/09/2014
114,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/09/2014
113,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/09/2014
113,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/09/2014
113,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/09/2014
113,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/09/2014
113,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/09/2014
111,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/09/2014
112,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/09/2014
112,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/08/2014
111,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/08/2014
111,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/08/2014
111,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/08/2014
112,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/08/2014
111,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/08/2014
111,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/08/2014
111,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/08/2014
110,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/08/2014
110,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/08/2014
110,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/08/2014
110,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/08/2014
110,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/08/2014
109,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/08/2014
109,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/08/2014
109,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/08/2014
109,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/08/2014
109,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/08/2014
109,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/08/2014
109,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/08/2014
109,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/08/2014
108,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/08/2014
108,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/08/2014
108,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/08/2014
108,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/08/2014
108,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/08/2014
109,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/08/2014
109,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/08/2014
108,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/08/2014
108,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/08/2014
108,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/08/2014
108,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/07/2014
109,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/07/2014
109,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/07/2014
109,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/07/2014
109,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/07/2014
108,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/07/2014
108,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/07/2014
108,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/07/2014
108,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/07/2014
108,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/07/2014
108,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/07/2014
107,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/07/2014
107,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/07/2014
107,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/07/2014
107,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/07/2014
107,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/07/2014
107,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/07/2014
106,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/07/2014
106,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/07/2014
107,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/07/2014
107,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/07/2014
107,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/07/2014
107,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/07/2014
106,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/07/2014
106,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/07/2014
106,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/07/2014
106,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/07/2014
106,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/07/2014
106,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/07/2014
106,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/07/2014
106,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/07/2014
105,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/06/2014
106,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/06/2014
106,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/06/2014
106,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/06/2014
106,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/06/2014
106,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/06/2014
106,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/06/2014
106,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/06/2014
106,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/06/2014
106,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/06/2014
106,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/06/2014
106,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/06/2014
106,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/06/2014
106,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/06/2014
106,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/06/2014
106,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/06/2014
106,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/06/2014
106,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/06/2014
106,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/06/2014
106,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/06/2014
106,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/06/2014
106,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/06/2014
105,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/06/2014
105,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/06/2014
105,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/06/2014
105,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/06/2014
106,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/06/2014
105,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/06/2014
105,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/06/2014
106,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/06/2014
106,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/05/2014
106,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/05/2014
106,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/05/2014
105,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/05/2014
105,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/05/2014
105,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/05/2014
105,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/05/2014
105,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/05/2014
105,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/05/2014
105,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/05/2014
104,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/05/2014
104,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/05/2014
104,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/05/2014
104,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/05/2014
104,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/05/2014
104,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/05/2014
104,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/05/2014
104,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/05/2014
103,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/05/2014
103,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/05/2014
103,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/05/2014
103,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/05/2014
103,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/05/2014
103,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/05/2014
101,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/05/2014
101,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/05/2014
101,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/05/2014
102,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/05/2014
102,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/05/2014
102,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/05/2014
102,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/05/2014
101,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/04/2014
101,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/04/2014
101,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/04/2014
101,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/04/2014
102,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/04/2014
102,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/04/2014
102,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/04/2014
102,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/04/2014
102,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/04/2014
102,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/04/2014
101,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/04/2014
101,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/04/2014
101,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/04/2014
101,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/04/2014
101,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/04/2014
101,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/04/2014
102,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/04/2014
102,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/04/2014
101,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/04/2014
101,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/04/2014
101,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/04/2014
101,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/04/2014
102,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/04/2014
102,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/04/2014
102,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/04/2014
102,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/04/2014
102,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/04/2014
102,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/04/2014
102,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/04/2014
101,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/04/2014
101,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/03/2014
101,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/03/2014
101,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/03/2014
101,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/03/2014
101,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/03/2014
101,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/03/2014
101,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/03/2014
101,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/03/2014
101,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/03/2014
100,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/03/2014
100,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/03/2014
100,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/03/2014
100,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/03/2014
100,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/03/2014
100,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/03/2014
100,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/03/2014
100,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/03/2014
100,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/03/2014
100,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/03/2014
99,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/03/2014
100,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/03/2014
100,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/03/2014
100,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/03/2014
100,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/03/2014
100,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/03/2014
100,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/03/2014
101,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/03/2014
101,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/03/2014
101,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/03/2014
101,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/03/2014
100,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/03/2014
100,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/02/2014
100,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/02/2014
101,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/02/2014
101,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/02/2014
100,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/02/2014
100,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/02/2014
100,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/02/2014
100,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/02/2014
100,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/02/2014
100,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/02/2014
100,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/02/2014
100,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/02/2014
100,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/02/2014
100,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/02/2014
100,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/02/2014
100,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/02/2014
100,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/02/2014
101,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/02/2014
100,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/02/2014
100,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/02/2014
101,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/02/2014
101,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/02/2014
101,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/02/2014
101,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/02/2014
101,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/02/2014
101,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/02/2014
101,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/02/2014
101,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/02/2014
101,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/01/2014
101,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/01/2014
100,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/01/2014
100,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/01/2014
100,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/01/2014
99,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/01/2014
100,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/01/2014
100,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/01/2014
100,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/01/2014
100,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/01/2014
100,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/01/2014
101,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/01/2014
101,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/01/2014
100,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/01/2014
100,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/01/2014
100,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/01/2014
100,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/01/2014
100,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/01/2014
100,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/01/2014
100,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/01/2014
100,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/01/2014
100,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/01/2014
100,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/01/2014
99,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/01/2014
100,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/01/2014
99,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/01/2014
100,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/01/2014
99,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/01/2014
99,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/01/2014
99,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/01/2014
99,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/01/2014
98,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/12/2013
98,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/12/2013
98,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/12/2013
98,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/12/2013
98,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/12/2013
98,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/12/2013
99,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/12/2013
99,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/12/2013
99,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/12/2013
99,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/12/2013
99,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/12/2013
99,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/12/2013
99,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/12/2013
99,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/12/2013
99,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/12/2013
99,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/12/2013
98,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/12/2013
99,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/12/2013
99,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/12/2013
99,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/12/2013
98,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/12/2013
99,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/12/2013
99,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/12/2013
99,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/12/2013
99,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/12/2013
99,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/12/2013
99,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/12/2013
100,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/12/2013
100,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/12/2013
100,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/12/2013
100,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC 51,7014,898,451,77
Oblig. Asie 28,678,767,561,17
ML Asian Dollar 50,2514,529,001,62
Performances annuelles
 20152014201320122011
UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC 14,9723,09-5,9611,411,19
Oblig. Asie 8,2015,13-7,586,494,96
ML Asian Dollar 14,1523,21-5,8112,137,77

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
mardi 6 décembre 2016
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