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

Performance en base 100 du 16/11/2014 au 15/11/2017
 
UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
15/11/2017
111,28 Oblig. Asie
14/11/2017
111,44 Oblig. Asie
13/11/2017
112,21 Oblig. Asie
12/11/2017
112,38 Oblig. Asie
11/11/2017
112,38 Oblig. Asie
10/11/2017
112,38 Oblig. Asie
09/11/2017
112,77 Oblig. Asie
08/11/2017
113,15 Oblig. Asie
07/11/2017
113,36 Oblig. Asie
06/11/2017
113,17 Oblig. Asie
05/11/2017
112,76 Oblig. Asie
04/11/2017
112,76 Oblig. Asie
03/11/2017
112,76 Oblig. Asie
02/11/2017
112,70 Oblig. Asie
01/11/2017
112,69 Oblig. Asie
31/10/2017
112,60 Oblig. Asie
30/10/2017
112,68 Oblig. Asie
29/10/2017
112,67 Oblig. Asie
28/10/2017
112,67 Oblig. Asie
27/10/2017
112,67 Oblig. Asie
26/10/2017
111,57 Oblig. Asie
25/10/2017
111,29 Oblig. Asie
24/10/2017
111,61 Oblig. Asie
23/10/2017
111,75 Oblig. Asie
22/10/2017
111,31 Oblig. Asie
21/10/2017
111,31 Oblig. Asie
20/10/2017
111,31 Oblig. Asie
19/10/2017
111,13 Oblig. Asie
18/10/2017
111,79 Oblig. Asie
17/10/2017
111,80 Oblig. Asie
16/10/2017
111,62 Oblig. Asie
15/10/2017
111,37 Oblig. Asie
14/10/2017
111,37 Oblig. Asie
13/10/2017
111,37 Oblig. Asie
12/10/2017
111,01 Oblig. Asie
11/10/2017
111,07 Oblig. Asie
10/10/2017
111,31 Oblig. Asie
09/10/2017
111,45 Oblig. Asie
08/10/2017
111,51 Oblig. Asie
07/10/2017
111,51 Oblig. Asie
06/10/2017
111,51 Oblig. Asie
05/10/2017
111,36 Oblig. Asie
04/10/2017
111,13 Oblig. Asie
03/10/2017
111,15 Oblig. Asie
02/10/2017
111,16 Oblig. Asie
01/10/2017
110,84 Oblig. Asie
30/09/2017
110,84 Oblig. Asie
29/09/2017
110,84 Oblig. Asie
28/09/2017
110,91 Oblig. Asie
27/09/2017
111,49 Oblig. Asie
26/09/2017
111,35 Oblig. Asie
25/09/2017
110,80 Oblig. Asie
24/09/2017
110,10 Oblig. Asie
23/09/2017
110,10 Oblig. Asie
22/09/2017
110,10 Oblig. Asie
21/09/2017
110,46 Oblig. Asie
20/09/2017
109,94 Oblig. Asie
19/09/2017
110,02 Oblig. Asie
18/09/2017
110,33 Oblig. Asie
17/09/2017
110,33 Oblig. Asie
16/09/2017
110,33 Oblig. Asie
15/09/2017
110,33 Oblig. Asie
14/09/2017
110,84 Oblig. Asie
13/09/2017
110,39 Oblig. Asie
12/09/2017
110,56 Oblig. Asie
11/09/2017
110,22 Oblig. Asie
10/09/2017
109,96 Oblig. Asie
09/09/2017
109,96 Oblig. Asie
08/09/2017
109,96 Oblig. Asie
07/09/2017
110,23 Oblig. Asie
06/09/2017
110,39 Oblig. Asie
05/09/2017
110,54 Oblig. Asie
04/09/2017
110,44 Oblig. Asie
03/09/2017
110,37 Oblig. Asie
02/09/2017
110,37 Oblig. Asie
01/09/2017
110,37 Oblig. Asie
31/08/2017
110,65 Oblig. Asie
30/08/2017
110,06 Oblig. Asie
29/08/2017
109,10 Oblig. Asie
28/08/2017
109,86 Oblig. Asie
27/08/2017
110,44 Oblig. Asie
26/08/2017
110,44 Oblig. Asie
25/08/2017
110,44 Oblig. Asie
24/08/2017
110,54 Oblig. Asie
23/08/2017
110,51 Oblig. Asie
22/08/2017
110,73 Oblig. Asie
21/08/2017
110,65 Oblig. Asie
20/08/2017
110,80 Oblig. Asie
19/08/2017
110,80 Oblig. Asie
18/08/2017
110,80 Oblig. Asie
17/08/2017
111,02 Oblig. Asie
16/08/2017
110,83 Oblig. Asie
15/08/2017
110,39 Oblig. Asie
14/08/2017
110,24 Oblig. Asie
13/08/2017
110,39 Oblig. Asie
12/08/2017
110,39 Oblig. Asie
11/08/2017
110,39 Oblig. Asie
10/08/2017
110,78 Oblig. Asie
09/08/2017
110,74 Oblig. Asie
08/08/2017
110,23 Oblig. Asie
07/08/2017
110,13 Oblig. Asie
06/08/2017
109,83 Oblig. Asie
05/08/2017
109,83 Oblig. Asie
04/08/2017
109,83 Oblig. Asie
03/08/2017
109,65 Oblig. Asie
02/08/2017
109,78 Oblig. Asie
01/08/2017
109,90 Oblig. Asie
31/07/2017
110,39 Oblig. Asie
30/07/2017
110,44 Oblig. Asie
29/07/2017
110,44 Oblig. Asie
28/07/2017
110,44 Oblig. Asie
27/07/2017
110,73 Oblig. Asie
26/07/2017
110,94 Oblig. Asie
25/07/2017
110,73 Oblig. Asie
24/07/2017
111,09 Oblig. Asie
23/07/2017
110,99 Oblig. Asie
22/07/2017
110,99 Oblig. Asie
21/07/2017
110,99 Oblig. Asie
20/07/2017
111,84 Oblig. Asie
19/07/2017
111,80 Oblig. Asie
18/07/2017
111,50 Oblig. Asie
17/07/2017
112,20 Oblig. Asie
16/07/2017
112,38 Oblig. Asie
15/07/2017
112,38 Oblig. Asie
14/07/2017
112,38 Oblig. Asie
13/07/2017
112,46 Oblig. Asie
12/07/2017
112,00 Oblig. Asie
11/07/2017
112,11 Oblig. Asie
10/07/2017
112,23 Oblig. Asie
09/07/2017
112,02 Oblig. Asie
08/07/2017
112,02 Oblig. Asie
07/07/2017
112,02 Oblig. Asie
06/07/2017
112,28 Oblig. Asie
05/07/2017
112,79 Oblig. Asie
04/07/2017
112,57 Oblig. Asie
03/07/2017
112,46 Oblig. Asie
02/07/2017
112,29 Oblig. Asie
01/07/2017
112,29 Oblig. Asie
30/06/2017
112,29 Oblig. Asie
29/06/2017
112,32 Oblig. Asie
28/06/2017
112,72 Oblig. Asie
27/06/2017
113,66 Oblig. Asie
26/06/2017
114,29 Oblig. Asie
25/06/2017
114,43 Oblig. Asie
24/06/2017
114,43 Oblig. Asie
23/06/2017
114,43 Oblig. Asie
22/06/2017
114,46 Oblig. Asie
21/06/2017
114,71 Oblig. Asie
20/06/2017
114,76 Oblig. Asie
19/06/2017
114,44 Oblig. Asie
18/06/2017
114,52 Oblig. Asie
17/06/2017
114,52 Oblig. Asie
16/06/2017
114,52 Oblig. Asie
15/06/2017
114,73 Oblig. Asie
14/06/2017
114,21 Oblig. Asie
13/06/2017
114,12 Oblig. Asie
12/06/2017
114,05 Oblig. Asie
11/06/2017
114,40 Oblig. Asie
10/06/2017
114,40 Oblig. Asie
09/06/2017
114,40 Oblig. Asie
08/06/2017
113,96 Oblig. Asie
07/06/2017
113,96 Oblig. Asie
06/06/2017
113,71 Oblig. Asie
05/06/2017
113,69 Oblig. Asie
04/06/2017
113,68 Oblig. Asie
03/06/2017
113,68 Oblig. Asie
02/06/2017
113,68 Oblig. Asie
01/06/2017
113,77 Oblig. Asie
31/05/2017
113,70 Oblig. Asie
30/05/2017
113,88 Oblig. Asie
29/05/2017
113,82 Oblig. Asie
28/05/2017
113,77 Oblig. Asie
27/05/2017
113,77 Oblig. Asie
26/05/2017
113,77 Oblig. Asie
25/05/2017
113,44 Oblig. Asie
24/05/2017
113,42 Oblig. Asie
23/05/2017
113,20 Oblig. Asie
22/05/2017
113,10 Oblig. Asie
21/05/2017
113,52 Oblig. Asie
20/05/2017
113,52 Oblig. Asie
19/05/2017
113,52 Oblig. Asie
18/05/2017
113,98 Oblig. Asie
17/05/2017
114,14 Oblig. Asie
16/05/2017
114,61 Oblig. Asie
15/05/2017
115,32 Oblig. Asie
14/05/2017
115,94 Oblig. Asie
13/05/2017
115,94 Oblig. Asie
12/05/2017
115,94 Oblig. Asie
11/05/2017
116,22 Oblig. Asie
10/05/2017
116,12 Oblig. Asie
09/05/2017
116,04 Oblig. Asie
08/05/2017
115,70 Oblig. Asie
07/05/2017
115,40 Oblig. Asie
06/05/2017
115,40 Oblig. Asie
05/05/2017
115,40 Oblig. Asie
04/05/2017
115,76 Oblig. Asie
03/05/2017
116,01 Oblig. Asie
02/05/2017
115,93 Oblig. Asie
01/05/2017
115,77 Oblig. Asie
30/04/2017
115,78 Oblig. Asie
29/04/2017
115,78 Oblig. Asie
28/04/2017
115,78 Oblig. Asie
27/04/2017
116,14 Oblig. Asie
26/04/2017
116,05 Oblig. Asie
25/04/2017
116,03 Oblig. Asie
24/04/2017
116,41 Oblig. Asie
23/04/2017
117,80 Oblig. Asie
22/04/2017
117,80 Oblig. Asie
21/04/2017
117,80 Oblig. Asie
20/04/2017
117,31 Oblig. Asie
19/04/2017
117,59 Oblig. Asie
18/04/2017
117,97 Oblig. Asie
17/04/2017
118,49 Oblig. Asie
16/04/2017
118,51 Oblig. Asie
15/04/2017
118,51 Oblig. Asie
14/04/2017
118,51 Oblig. Asie
13/04/2017
118,51 Oblig. Asie
12/04/2017
118,51 Oblig. Asie
11/04/2017
118,37 Oblig. Asie
10/04/2017
118,60 Oblig. Asie
09/04/2017
118,26 Oblig. Asie
08/04/2017
118,26 Oblig. Asie
07/04/2017
118,26 Oblig. Asie
06/04/2017
117,90 Oblig. Asie
05/04/2017
117,89 Oblig. Asie
04/04/2017
118,07 Oblig. Asie
03/04/2017
117,99 Oblig. Asie
02/04/2017
117,66 Oblig. Asie
01/04/2017
117,66 Oblig. Asie
31/03/2017
117,66 Oblig. Asie
30/03/2017
117,27 Oblig. Asie
29/03/2017
116,97 Oblig. Asie
28/03/2017
116,06 Oblig. Asie
27/03/2017
115,90 Oblig. Asie
26/03/2017
116,28 Oblig. Asie
25/03/2017
116,28 Oblig. Asie
24/03/2017
116,28 Oblig. Asie
23/03/2017
116,44 Oblig. Asie
22/03/2017
116,27 Oblig. Asie
21/03/2017
116,16 Oblig. Asie
20/03/2017
116,56 Oblig. Asie
19/03/2017
116,47 Oblig. Asie
18/03/2017
116,47 Oblig. Asie
17/03/2017
116,47 Oblig. Asie
16/03/2017
116,50 Oblig. Asie
15/03/2017
117,01 Oblig. Asie
14/03/2017
116,86 Oblig. Asie
13/03/2017
116,59 Oblig. Asie
12/03/2017
116,80 Oblig. Asie
11/03/2017
116,80 Oblig. Asie
10/03/2017
116,80 Oblig. Asie
09/03/2017
117,43 Oblig. Asie
08/03/2017
117,78 Oblig. Asie
07/03/2017
117,75 Oblig. Asie
06/03/2017
117,63 Oblig. Asie
05/03/2017
117,91 Oblig. Asie
04/03/2017
117,91 Oblig. Asie
03/03/2017
117,91 Oblig. Asie
02/03/2017
118,53 Oblig. Asie
01/03/2017
118,42 Oblig. Asie
28/02/2017
118,04 Oblig. Asie
27/02/2017
118,09 Oblig. Asie
26/02/2017
117,94 Oblig. Asie
25/02/2017
117,94 Oblig. Asie
24/02/2017
117,94 Oblig. Asie
23/02/2017
118,04 Oblig. Asie
22/02/2017
118,42 Oblig. Asie
21/02/2017
118,10 Oblig. Asie
20/02/2017
117,36 Oblig. Asie
19/02/2017
117,13 Oblig. Asie
18/02/2017
117,13 Oblig. Asie
17/02/2017
117,13 Oblig. Asie
16/02/2017
117,01 Oblig. Asie
15/02/2017
117,83 Oblig. Asie
14/02/2017
117,36 Oblig. Asie
13/02/2017
117,03 Oblig. Asie
12/02/2017
116,95 Oblig. Asie
11/02/2017
116,95 Oblig. Asie
10/02/2017
116,95 Oblig. Asie
09/02/2017
116,52 Oblig. Asie
08/02/2017
116,55 Oblig. Asie
07/02/2017
116,39 Oblig. Asie
06/02/2017
115,95 Oblig. Asie
05/02/2017
115,52 Oblig. Asie
04/02/2017
115,52 Oblig. Asie
03/02/2017
115,52 Oblig. Asie
02/02/2017
115,04 Oblig. Asie
01/02/2017
115,08 Oblig. Asie
31/01/2017
115,31 Oblig. Asie
30/01/2017
115,96 Oblig. Asie
29/01/2017
115,65 Oblig. Asie
28/01/2017
115,65 Oblig. Asie
27/01/2017
115,65 Oblig. Asie
26/01/2017
115,56 Oblig. Asie
25/01/2017
115,22 Oblig. Asie
24/01/2017
115,34 Oblig. Asie
23/01/2017
115,45 Oblig. Asie
22/01/2017
115,95 Oblig. Asie
21/01/2017
115,95 Oblig. Asie
20/01/2017
115,95 Oblig. Asie
19/01/2017
115,90 Oblig. Asie
18/01/2017
116,05 Oblig. Asie
17/01/2017
115,82 Oblig. Asie
16/01/2017
116,38 Oblig. Asie
15/01/2017
116,00 Oblig. Asie
14/01/2017
116,00 Oblig. Asie
13/01/2017
116,00 Oblig. Asie
12/01/2017
115,89 Oblig. Asie
11/01/2017
117,03 Oblig. Asie
10/01/2017
116,41 Oblig. Asie
09/01/2017
116,67 Oblig. Asie
08/01/2017
116,35 Oblig. Asie
07/01/2017
116,35 Oblig. Asie
06/01/2017
116,35 Oblig. Asie
05/01/2017
116,86 Oblig. Asie
04/01/2017
117,00 Oblig. Asie
03/01/2017
117,26 Oblig. Asie
02/01/2017
116,12 Oblig. Asie
01/01/2017
115,77 Oblig. Asie
31/12/2016
115,77 Oblig. Asie
30/12/2016
115,77 Oblig. Asie
29/12/2016
116,46 Oblig. Asie
28/12/2016
116,83 Oblig. Asie
27/12/2016
116,47 Oblig. Asie
26/12/2016
116,51 Oblig. Asie
25/12/2016
116,50 Oblig. Asie
24/12/2016
116,50 Oblig. Asie
23/12/2016
116,50 Oblig. Asie
22/12/2016
116,49 Oblig. Asie
21/12/2016
116,72 Oblig. Asie
20/12/2016
116,78 Oblig. Asie
19/12/2016
116,61 Oblig. Asie
18/12/2016
116,49 Oblig. Asie
17/12/2016
116,49 Oblig. Asie
16/12/2016
116,49 Oblig. Asie
15/12/2016
116,75 Oblig. Asie
14/12/2016
115,41 Oblig. Asie
13/12/2016
115,57 Oblig. Asie
12/12/2016
115,69 Oblig. Asie
11/12/2016
116,18 Oblig. Asie
10/12/2016
116,18 Oblig. Asie
09/12/2016
116,18 Oblig. Asie
08/12/2016
114,85 Oblig. Asie
07/12/2016
114,60 Oblig. Asie
06/12/2016
114,51 Oblig. Asie
05/12/2016
114,71 Oblig. Asie
04/12/2016
115,14 Oblig. Asie
03/12/2016
115,14 Oblig. Asie
02/12/2016
115,14 Oblig. Asie
01/12/2016
115,37 Oblig. Asie
30/11/2016
115,44 Oblig. Asie
29/11/2016
115,74 Oblig. Asie
28/11/2016
115,63 Oblig. Asie
27/11/2016
115,50 Oblig. Asie
26/11/2016
115,50 Oblig. Asie
25/11/2016
115,50 Oblig. Asie
24/11/2016
115,88 Oblig. Asie
23/11/2016
115,73 Oblig. Asie
22/11/2016
115,58 Oblig. Asie
21/11/2016
115,38 Oblig. Asie
20/11/2016
115,59 Oblig. Asie
19/11/2016
115,59 Oblig. Asie
18/11/2016
115,59 Oblig. Asie
17/11/2016
115,23 Oblig. Asie
16/11/2016
115,24 Oblig. Asie
15/11/2016
114,84 Oblig. Asie
14/11/2016
114,84 Oblig. Asie
13/11/2016
114,73 Oblig. Asie
12/11/2016
114,73 Oblig. Asie
11/11/2016
114,73 Oblig. Asie
10/11/2016
115,36 Oblig. Asie
09/11/2016
114,72 Oblig. Asie
08/11/2016
114,81 Oblig. Asie
07/11/2016
114,54 Oblig. Asie
06/11/2016
114,26 Oblig. Asie
05/11/2016
114,26 Oblig. Asie
04/11/2016
114,26 Oblig. Asie
03/11/2016
114,54 Oblig. Asie
02/11/2016
114,36 Oblig. Asie
01/11/2016
115,43 Oblig. Asie
31/10/2016
115,72 Oblig. Asie
30/10/2016
115,88 Oblig. Asie
29/10/2016
115,88 Oblig. Asie
28/10/2016
115,88 Oblig. Asie
27/10/2016
116,05 Oblig. Asie
26/10/2016
116,28 Oblig. Asie
25/10/2016
116,76 Oblig. Asie
24/10/2016
116,60 Oblig. Asie
23/10/2016
116,49 Oblig. Asie
22/10/2016
116,49 Oblig. Asie
21/10/2016
116,49 Oblig. Asie
20/10/2016
115,88 Oblig. Asie
19/10/2016
115,78 Oblig. Asie
18/10/2016
115,53 Oblig. Asie
17/10/2016
115,35 Oblig. Asie
16/10/2016
115,46 Oblig. Asie
15/10/2016
115,46 Oblig. Asie
14/10/2016
115,46 Oblig. Asie
13/10/2016
115,16 Oblig. Asie
12/10/2016
115,35 Oblig. Asie
11/10/2016
114,95 Oblig. Asie
10/10/2016
114,59 Oblig. Asie
09/10/2016
114,60 Oblig. Asie
08/10/2016
114,60 Oblig. Asie
07/10/2016
114,60 Oblig. Asie
06/10/2016
114,46 Oblig. Asie
05/10/2016
114,26 Oblig. Asie
04/10/2016
114,77 Oblig. Asie
03/10/2016
114,35 Oblig. Asie
02/10/2016
114,71 Oblig. Asie
01/10/2016
114,71 Oblig. Asie
30/09/2016
114,71 Oblig. Asie
29/09/2016
114,39 Oblig. Asie
28/09/2016
114,41 Oblig. Asie
27/09/2016
114,38 Oblig. Asie
26/09/2016
113,96 Oblig. Asie
25/09/2016
114,36 Oblig. Asie
24/09/2016
114,36 Oblig. Asie
23/09/2016
114,36 Oblig. Asie
22/09/2016
114,10 Oblig. Asie
21/09/2016
114,41 Oblig. Asie
20/09/2016
114,07 Oblig. Asie
19/09/2016
114,19 Oblig. Asie
18/09/2016
113,79 Oblig. Asie
17/09/2016
113,79 Oblig. Asie
16/09/2016
113,79 Oblig. Asie
15/09/2016
113,49 Oblig. Asie
14/09/2016
113,71 Oblig. Asie
13/09/2016
113,77 Oblig. Asie
12/09/2016
114,07 Oblig. Asie
11/09/2016
114,14 Oblig. Asie
10/09/2016
114,14 Oblig. Asie
09/09/2016
114,14 Oblig. Asie
08/09/2016
114,16 Oblig. Asie
07/09/2016
114,55 Oblig. Asie
06/09/2016
114,77 Oblig. Asie
05/09/2016
114,84 Oblig. Asie
04/09/2016
114,40 Oblig. Asie
03/09/2016
114,40 Oblig. Asie
02/09/2016
114,40 Oblig. Asie
01/09/2016
114,66 Oblig. Asie
31/08/2016
114,95 Oblig. Asie
30/08/2016
114,75 Oblig. Asie
29/08/2016
114,55 Oblig. Asie
28/08/2016
113,92 Oblig. Asie
27/08/2016
113,92 Oblig. Asie
26/08/2016
113,92 Oblig. Asie
25/08/2016
113,88 Oblig. Asie
24/08/2016
113,99 Oblig. Asie
23/08/2016
113,53 Oblig. Asie
22/08/2016
113,66 Oblig. Asie
21/08/2016
113,65 Oblig. Asie
20/08/2016
113,65 Oblig. Asie
19/08/2016
113,65 Oblig. Asie
18/08/2016
113,82 Oblig. Asie
17/08/2016
114,10 Oblig. Asie
16/08/2016
114,24 Oblig. Asie
15/08/2016
114,93 Oblig. Asie
14/08/2016
114,92 Oblig. Asie
13/08/2016
114,92 Oblig. Asie
12/08/2016
114,92 Oblig. Asie
11/08/2016
114,96 Oblig. Asie
10/08/2016
114,71 Oblig. Asie
09/08/2016
115,09 Oblig. Asie
08/08/2016
114,99 Oblig. Asie
07/08/2016
114,65 Oblig. Asie
06/08/2016
114,65 Oblig. Asie
05/08/2016
114,65 Oblig. Asie
04/08/2016
114,43 Oblig. Asie
03/08/2016
113,88 Oblig. Asie
02/08/2016
114,05 Oblig. Asie
01/08/2016
114,45 Oblig. Asie
31/07/2016
114,48 Oblig. Asie
30/07/2016
114,48 Oblig. Asie
29/07/2016
114,48 Oblig. Asie
28/07/2016
114,73 Oblig. Asie
27/07/2016
115,28 Oblig. Asie
26/07/2016
115,22 Oblig. Asie
25/07/2016
115,23 Oblig. Asie
24/07/2016
115,01 Oblig. Asie
23/07/2016
115,01 Oblig. Asie
22/07/2016
115,01 Oblig. Asie
21/07/2016
114,89 Oblig. Asie
20/07/2016
114,89 Oblig. Asie
19/07/2016
114,68 Oblig. Asie
18/07/2016
114,46 Oblig. Asie
17/07/2016
114,02 Oblig. Asie
16/07/2016
114,02 Oblig. Asie
15/07/2016
114,02 Oblig. Asie
14/07/2016
113,86 Oblig. Asie
13/07/2016
114,24 Oblig. Asie
12/07/2016
114,06 Oblig. Asie
11/07/2016
114,40 Oblig. Asie
10/07/2016
113,92 Oblig. Asie
09/07/2016
113,92 Oblig. Asie
08/07/2016
113,92 Oblig. Asie
07/07/2016
113,66 Oblig. Asie
06/07/2016
113,58 Oblig. Asie
05/07/2016
113,09 Oblig. Asie
04/07/2016
113,06 Oblig. Asie
03/07/2016
112,98 Oblig. Asie
02/07/2016
112,98 Oblig. Asie
01/07/2016
112,98 Oblig. Asie
30/06/2016
112,88 Oblig. Asie
29/06/2016
112,84 Oblig. Asie
28/06/2016
112,58 Oblig. Asie
27/06/2016
112,95 Oblig. Asie
26/06/2016
112,43 Oblig. Asie
25/06/2016
112,43 Oblig. Asie
24/06/2016
112,43 Oblig. Asie
23/06/2016
110,62 Oblig. Asie
22/06/2016
110,87 Oblig. Asie
21/06/2016
110,67 Oblig. Asie
20/06/2016
110,33 Oblig. Asie
19/06/2016
110,79 Oblig. Asie
18/06/2016
110,79 Oblig. Asie
17/06/2016
110,79 Oblig. Asie
16/06/2016
111,41 Oblig. Asie
15/06/2016
110,98 Oblig. Asie
14/06/2016
111,12 Oblig. Asie
13/06/2016
110,89 Oblig. Asie
12/06/2016
110,71 Oblig. Asie
11/06/2016
110,71 Oblig. Asie
10/06/2016
110,71 Oblig. Asie
09/06/2016
110,44 Oblig. Asie
08/06/2016
110,07 Oblig. Asie
07/06/2016
110,11 Oblig. Asie
06/06/2016
110,04 Oblig. Asie
05/06/2016
110,76 Oblig. Asie
04/06/2016
110,76 Oblig. Asie
03/06/2016
110,76 Oblig. Asie
02/06/2016
110,68 Oblig. Asie
01/06/2016
110,74 Oblig. Asie
31/05/2016
110,90 Oblig. Asie
30/05/2016
111,03 Oblig. Asie
29/05/2016
111,05 Oblig. Asie
28/05/2016
111,05 Oblig. Asie
27/05/2016
111,05 Oblig. Asie
26/05/2016
110,88 Oblig. Asie
25/05/2016
111,01 Oblig. Asie
24/05/2016
110,74 Oblig. Asie
23/05/2016
110,51 Oblig. Asie
22/05/2016
110,35 Oblig. Asie
21/05/2016
110,35 Oblig. Asie
20/05/2016
110,35 Oblig. Asie
19/05/2016
110,54 Oblig. Asie
18/05/2016
110,29 Oblig. Asie
17/05/2016
110,11 Oblig. Asie
16/05/2016
109,98 Oblig. Asie
15/05/2016
109,94 Oblig. Asie
14/05/2016
109,94 Oblig. Asie
13/05/2016
109,94 Oblig. Asie
12/05/2016
109,51 Oblig. Asie
11/05/2016
109,27 Oblig. Asie
10/05/2016
109,39 Oblig. Asie
09/05/2016
109,27 Oblig. Asie
08/05/2016
109,07 Oblig. Asie
07/05/2016
109,07 Oblig. Asie
06/05/2016
109,07 Oblig. Asie
05/05/2016
108,68 Oblig. Asie
04/05/2016
108,47 Oblig. Asie
03/05/2016
108,25 Oblig. Asie
02/05/2016
109,07 Oblig. Asie
01/05/2016
109,47 Oblig. Asie
30/04/2016
109,47 Oblig. Asie
29/04/2016
109,47 Oblig. Asie
28/04/2016
109,92 Oblig. Asie
27/04/2016
110,04 Oblig. Asie
26/04/2016
110,05 Oblig. Asie
25/04/2016
110,41 Oblig. Asie
24/04/2016
110,58 Oblig. Asie
23/04/2016
110,58 Oblig. Asie
22/04/2016
110,58 Oblig. Asie
21/04/2016
110,13 Oblig. Asie
20/04/2016
110,04 Oblig. Asie
19/04/2016
110,14 Oblig. Asie
18/04/2016
110,29 Oblig. Asie
17/04/2016
110,41 Oblig. Asie
16/04/2016
110,41 Oblig. Asie
15/04/2016
110,41 Oblig. Asie
14/04/2016
110,49 Oblig. Asie
13/04/2016
110,19 Oblig. Asie
12/04/2016
109,40 Oblig. Asie
11/04/2016
109,30 Oblig. Asie
10/04/2016
109,37 Oblig. Asie
09/04/2016
109,37 Oblig. Asie
08/04/2016
109,37 Oblig. Asie
07/04/2016
109,35 Oblig. Asie
06/04/2016
109,35 Oblig. Asie
05/04/2016
109,28 Oblig. Asie
04/04/2016
109,20 Oblig. Asie
03/04/2016
108,92 Oblig. Asie
02/04/2016
108,92 Oblig. Asie
01/04/2016
108,92 Oblig. Asie
31/03/2016
109,09 Oblig. Asie
30/03/2016
109,28 Oblig. Asie
29/03/2016
109,76 Oblig. Asie
28/03/2016
109,99 Oblig. Asie
27/03/2016
110,01 Oblig. Asie
26/03/2016
110,01 Oblig. Asie
25/03/2016
110,01 Oblig. Asie
24/03/2016
110,01 Oblig. Asie
23/03/2016
109,96 Oblig. Asie
22/03/2016
109,75 Oblig. Asie
21/03/2016
109,30 Oblig. Asie
20/03/2016
109,22 Oblig. Asie
19/03/2016
109,22 Oblig. Asie
18/03/2016
109,22 Oblig. Asie
17/03/2016
108,83 Oblig. Asie
16/03/2016
109,80 Oblig. Asie
15/03/2016
109,71 Oblig. Asie
14/03/2016
109,76 Oblig. Asie
13/03/2016
109,62 Oblig. Asie
12/03/2016
109,62 Oblig. Asie
11/03/2016
109,62 Oblig. Asie
10/03/2016
110,83 Oblig. Asie
09/03/2016
110,37 Oblig. Asie
08/03/2016
109,99 Oblig. Asie
07/03/2016
110,53 Oblig. Asie
06/03/2016
110,23 Oblig. Asie
05/03/2016
110,23 Oblig. Asie
04/03/2016
110,23 Oblig. Asie
03/03/2016
110,51 Oblig. Asie
02/03/2016
110,67 Oblig. Asie
01/03/2016
110,31 Oblig. Asie
29/02/2016
110,00 Oblig. Asie
28/02/2016
109,05 Oblig. Asie
27/02/2016
109,05 Oblig. Asie
26/02/2016
109,05 Oblig. Asie
25/02/2016
108,67 Oblig. Asie
24/02/2016
109,04 Oblig. Asie
23/02/2016
108,94 Oblig. Asie
22/02/2016
108,68 Oblig. Asie
21/02/2016
108,02 Oblig. Asie
20/02/2016
108,02 Oblig. Asie
19/02/2016
108,02 Oblig. Asie
18/02/2016
108,11 Oblig. Asie
17/02/2016
107,58 Oblig. Asie
16/02/2016
107,45 Oblig. Asie
15/02/2016
107,33 Oblig. Asie
14/02/2016
106,40 Oblig. Asie
13/02/2016
106,40 Oblig. Asie
12/02/2016
106,40 Oblig. Asie
11/02/2016
106,12 Oblig. Asie
10/02/2016
106,88 Oblig. Asie
09/02/2016
106,94 Oblig. Asie
08/02/2016
107,63 Oblig. Asie
07/02/2016
107,27 Oblig. Asie
06/02/2016
107,27 Oblig. Asie
05/02/2016
107,27 Oblig. Asie
04/02/2016
107,06 Oblig. Asie
03/02/2016
108,77 Oblig. Asie
02/02/2016
109,30 Oblig. Asie
01/02/2016
109,82 Oblig. Asie
31/01/2016
109,48 Oblig. Asie
30/01/2016
109,48 Oblig. Asie
29/01/2016
109,48 Oblig. Asie
28/01/2016
108,84 Oblig. Asie
27/01/2016
109,01 Oblig. Asie
26/01/2016
109,45 Oblig. Asie
25/01/2016
109,65 Oblig. Asie
24/01/2016
109,72 Oblig. Asie
23/01/2016
109,72 Oblig. Asie
22/01/2016
109,72 Oblig. Asie
21/01/2016
108,97 Oblig. Asie
20/01/2016
108,77 Oblig. Asie
19/01/2016
109,29 Oblig. Asie
18/01/2016
109,08 Oblig. Asie
17/01/2016
108,86 Oblig. Asie
16/01/2016
108,86 Oblig. Asie
15/01/2016
108,86 Oblig. Asie
14/01/2016
109,23 Oblig. Asie
13/01/2016
110,12 Oblig. Asie
12/01/2016
109,85 Oblig. Asie
11/01/2016
109,51 Oblig. Asie
10/01/2016
109,52 Oblig. Asie
09/01/2016
109,52 Oblig. Asie
08/01/2016
109,52 Oblig. Asie
07/01/2016
109,68 Oblig. Asie
06/01/2016
110,77 Oblig. Asie
05/01/2016
110,95 Oblig. Asie
04/01/2016
109,65 Oblig. Asie
03/01/2016
109,84 Oblig. Asie
02/01/2016
109,84 Oblig. Asie
01/01/2016
109,84 Oblig. Asie
31/12/2015
109,84 Oblig. Asie
30/12/2015
109,50 Oblig. Asie
29/12/2015
109,37 Oblig. Asie
28/12/2015
109,28 Oblig. Asie
27/12/2015
109,52 Oblig. Asie
26/12/2015
109,52 Oblig. Asie
25/12/2015
109,52 Oblig. Asie
24/12/2015
109,52 Oblig. Asie
23/12/2015
109,66 Oblig. Asie
22/12/2015
109,35 Oblig. Asie
21/12/2015
109,88 Oblig. Asie
20/12/2015
110,16 Oblig. Asie
19/12/2015
110,16 Oblig. Asie
18/12/2015
110,16 Oblig. Asie
17/12/2015
109,95 Oblig. Asie
16/12/2015
109,06 Oblig. Asie
15/12/2015
108,56 Oblig. Asie
14/12/2015
108,61 Oblig. Asie
13/12/2015
109,13 Oblig. Asie
12/12/2015
109,13 Oblig. Asie
11/12/2015
109,13 Oblig. Asie
10/12/2015
109,46 Oblig. Asie
09/12/2015
109,52 Oblig. Asie
08/12/2015
110,33 Oblig. Asie
07/12/2015
111,01 Oblig. Asie
06/12/2015
110,35 Oblig. Asie
05/12/2015
110,35 Oblig. Asie
04/12/2015
110,35 Oblig. Asie
03/12/2015
112,27 Oblig. Asie
02/12/2015
113,29 Oblig. Asie
01/12/2015
113,26 Oblig. Asie
30/11/2015
113,51 Oblig. Asie
29/11/2015
113,45 Oblig. Asie
28/11/2015
113,45 Oblig. Asie
27/11/2015
113,45 Oblig. Asie
26/11/2015
113,28 Oblig. Asie
25/11/2015
113,52 Oblig. Asie
24/11/2015
112,79 Oblig. Asie
23/11/2015
112,82 Oblig. Asie
22/11/2015
112,48 Oblig. Asie
21/11/2015
112,48 Oblig. Asie
20/11/2015
112,48 Oblig. Asie
19/11/2015
112,21 Oblig. Asie
18/11/2015
112,30 Oblig. Asie
17/11/2015
112,28 Oblig. Asie
16/11/2015
111,74 Oblig. Asie
15/11/2015
111,41 Oblig. Asie
14/11/2015
111,41 Oblig. Asie
13/11/2015
111,41 Oblig. Asie
12/11/2015
111,72 Oblig. Asie
11/11/2015
111,85 Oblig. Asie
10/11/2015
111,94 Oblig. Asie
09/11/2015
111,51 Oblig. Asie
08/11/2015
111,43 Oblig. Asie
07/11/2015
111,43 Oblig. Asie
06/11/2015
111,43 Oblig. Asie
05/11/2015
111,07 Oblig. Asie
04/11/2015
110,89 Oblig. Asie
03/11/2015
110,31 Oblig. Asie
02/11/2015
109,67 Oblig. Asie
01/11/2015
109,84 Oblig. Asie
31/10/2015
109,84 Oblig. Asie
30/10/2015
109,84 Oblig. Asie
29/10/2015
110,48 Oblig. Asie
28/10/2015
109,57 Oblig. Asie
27/10/2015
109,63 Oblig. Asie
26/10/2015
109,84 Oblig. Asie
25/10/2015
109,24 Oblig. Asie
24/10/2015
109,24 Oblig. Asie
23/10/2015
109,24 Oblig. Asie
22/10/2015
107,28 Oblig. Asie
21/10/2015
106,51 Oblig. Asie
20/10/2015
106,52 Oblig. Asie
19/10/2015
106,96 Oblig. Asie
18/10/2015
106,63 Oblig. Asie
17/10/2015
106,63 Oblig. Asie
16/10/2015
106,63 Oblig. Asie
15/10/2015
106,13 Oblig. Asie
14/10/2015
105,79 Oblig. Asie
13/10/2015
106,05 Oblig. Asie
12/10/2015
106,21 Oblig. Asie
11/10/2015
106,00 Oblig. Asie
10/10/2015
106,00 Oblig. Asie
09/10/2015
106,00 Oblig. Asie
08/10/2015
106,42 Oblig. Asie
07/10/2015
106,47 Oblig. Asie
06/10/2015
106,20 Oblig. Asie
05/10/2015
105,97 Oblig. Asie
04/10/2015
105,78 Oblig. Asie
03/10/2015
105,78 Oblig. Asie
02/10/2015
105,78 Oblig. Asie
01/10/2015
105,93 Oblig. Asie
30/09/2015
105,58 Oblig. Asie
29/09/2015
105,28 Oblig. Asie
28/09/2015
105,80 Oblig. Asie
27/09/2015
105,92 Oblig. Asie
26/09/2015
105,92 Oblig. Asie
25/09/2015
105,92 Oblig. Asie
24/09/2015
105,50 Oblig. Asie
23/09/2015
106,20 Oblig. Asie
22/09/2015
106,50 Oblig. Asie
21/09/2015
105,76 Oblig. Asie
20/09/2015
104,47 Oblig. Asie
19/09/2015
104,47 Oblig. Asie
18/09/2015
104,47 Oblig. Asie
17/09/2015
104,73 Oblig. Asie
16/09/2015
105,25 Oblig. Asie
15/09/2015
104,71 Oblig. Asie
14/09/2015
104,70 Oblig. Asie
13/09/2015
104,95 Oblig. Asie
12/09/2015
104,95 Oblig. Asie
11/09/2015
104,95 Oblig. Asie
10/09/2015
105,48 Oblig. Asie
09/09/2015
105,80 Oblig. Asie
08/09/2015
105,57 Oblig. Asie
07/09/2015
105,73 Oblig. Asie
06/09/2015
106,07 Oblig. Asie
05/09/2015
106,07 Oblig. Asie
04/09/2015
106,07 Oblig. Asie
03/09/2015
105,61 Oblig. Asie
02/09/2015
105,29 Oblig. Asie
01/09/2015
105,43 Oblig. Asie
31/08/2015
105,65 Oblig. Asie
30/08/2015
105,36 Oblig. Asie
29/08/2015
105,36 Oblig. Asie
28/08/2015
105,36 Oblig. Asie
27/08/2015
104,94 Oblig. Asie
26/08/2015
103,54 Oblig. Asie
25/08/2015
102,89 Oblig. Asie
24/08/2015
103,67 Oblig. Asie
23/08/2015
105,44 Oblig. Asie
22/08/2015
105,44 Oblig. Asie
21/08/2015
105,44 Oblig. Asie
20/08/2015
106,78 Oblig. Asie
19/08/2015
108,07 Oblig. Asie
18/08/2015
108,17 Oblig. Asie
17/08/2015
107,79 Oblig. Asie
16/08/2015
107,41 Oblig. Asie
15/08/2015
107,41 Oblig. Asie
14/08/2015
107,41 Oblig. Asie
13/08/2015
107,85 Oblig. Asie
12/08/2015
107,46 Oblig. Asie
11/08/2015
109,14 Oblig. Asie
10/08/2015
110,94 Oblig. Asie
09/08/2015
111,11 Oblig. Asie
08/08/2015
111,11 Oblig. Asie
07/08/2015
111,11 Oblig. Asie
06/08/2015
111,42 Oblig. Asie
05/08/2015
111,57 Oblig. Asie
04/08/2015
110,94 Oblig. Asie
03/08/2015
110,89 Oblig. Asie
02/08/2015
110,55 Oblig. Asie
01/08/2015
110,55 Oblig. Asie
31/07/2015
110,55 Oblig. Asie
30/07/2015
110,97 Oblig. Asie
29/07/2015
110,30 Oblig. Asie
28/07/2015
110,26 Oblig. Asie
27/07/2015
109,94 Oblig. Asie
26/07/2015
111,21 Oblig. Asie
25/07/2015
111,21 Oblig. Asie
24/07/2015
111,21 Oblig. Asie
23/07/2015
110,87 Oblig. Asie
22/07/2015
111,79 Oblig. Asie
21/07/2015
112,03 Oblig. Asie
20/07/2015
112,27 Oblig. Asie
19/07/2015
111,97 Oblig. Asie
18/07/2015
111,97 Oblig. Asie
17/07/2015
111,97 Oblig. Asie
16/07/2015
111,87 Oblig. Asie
15/07/2015
110,74 Oblig. Asie
14/07/2015
110,43 Oblig. Asie
13/07/2015
110,30 Oblig. Asie
12/07/2015
109,13 Oblig. Asie
11/07/2015
109,13 Oblig. Asie
10/07/2015
109,13 Oblig. Asie
09/07/2015
110,24 Oblig. Asie
08/07/2015
110,35 Oblig. Asie
07/07/2015
111,13 Oblig. Asie
06/07/2015
110,84 Oblig. Asie
05/07/2015
110,21 Oblig. Asie
04/07/2015
110,21 Oblig. Asie
03/07/2015
110,21 Oblig. Asie
02/07/2015
110,35 Oblig. Asie
01/07/2015
110,07 Oblig. Asie
30/06/2015
109,44 Oblig. Asie
29/06/2015
109,72 Oblig. Asie
28/06/2015
109,42 Oblig. Asie
27/06/2015
109,42 Oblig. Asie
26/06/2015
109,42 Oblig. Asie
25/06/2015
109,47 Oblig. Asie
24/06/2015
109,50 Oblig. Asie
23/06/2015
108,77 Oblig. Asie
22/06/2015
108,23 Oblig. Asie
21/06/2015
108,43 Oblig. Asie
20/06/2015
108,43 Oblig. Asie
19/06/2015
108,43 Oblig. Asie
18/06/2015
107,62 Oblig. Asie
17/06/2015
108,25 Oblig. Asie
16/06/2015
108,64 Oblig. Asie
15/06/2015
108,72 Oblig. Asie
14/06/2015
108,80 Oblig. Asie
13/06/2015
108,80 Oblig. Asie
12/06/2015
108,80 Oblig. Asie
11/06/2015
108,53 Oblig. Asie
10/06/2015
108,16 Oblig. Asie
09/06/2015
108,52 Oblig. Asie
08/06/2015
109,19 Oblig. Asie
07/06/2015
109,46 Oblig. Asie
06/06/2015
109,46 Oblig. Asie
05/06/2015
109,46 Oblig. Asie
04/06/2015
108,47 Oblig. Asie
03/06/2015
110,13 Oblig. Asie
02/06/2015
111,21 Oblig. Asie
01/06/2015
112,42 Oblig. Asie
31/05/2015
112,20 Oblig. Asie
30/05/2015
112,20 Oblig. Asie
29/05/2015
112,20 Oblig. Asie
28/05/2015
112,83 Oblig. Asie
27/05/2015
113,13 Oblig. Asie
26/05/2015
112,76 Oblig. Asie
25/05/2015
111,30 Oblig. Asie
24/05/2015
111,01 Oblig. Asie
23/05/2015
111,01 Oblig. Asie
22/05/2015
111,01 Oblig. Asie
21/05/2015
110,81 Oblig. Asie
20/05/2015
110,81 Oblig. Asie
19/05/2015
110,37 Oblig. Asie
18/05/2015
108,59 Oblig. Asie
17/05/2015
108,73 Oblig. Asie
16/05/2015
108,73 Oblig. Asie
15/05/2015
108,73 Oblig. Asie
14/05/2015
108,77 Oblig. Asie
13/05/2015
109,21 Oblig. Asie
12/05/2015
109,09 Oblig. Asie
11/05/2015
110,25 Oblig. Asie
10/05/2015
109,54 Oblig. Asie
09/05/2015
109,54 Oblig. Asie
08/05/2015
109,54 Oblig. Asie
07/05/2015
108,59 Oblig. Asie
06/05/2015
109,46 Oblig. Asie
05/05/2015
110,81 Oblig. Asie
04/05/2015
110,69 Oblig. Asie
03/05/2015
110,41 Oblig. Asie
02/05/2015
110,41 Oblig. Asie
01/05/2015
110,41 Oblig. Asie
30/04/2015
110,46 Oblig. Asie
29/04/2015
112,22 Oblig. Asie
28/04/2015
113,24 Oblig. Asie
27/04/2015
114,07 Oblig. Asie
26/04/2015
114,09 Oblig. Asie
25/04/2015
114,09 Oblig. Asie
24/04/2015
114,09 Oblig. Asie
23/04/2015
114,61 Oblig. Asie
22/04/2015
114,98 Oblig. Asie
21/04/2015
115,26 Oblig. Asie
20/04/2015
115,05 Oblig. Asie
19/04/2015
114,45 Oblig. Asie
18/04/2015
114,45 Oblig. Asie
17/04/2015
114,45 Oblig. Asie
16/04/2015
115,29 Oblig. Asie
15/04/2015
116,26 Oblig. Asie
14/04/2015
116,23 Oblig. Asie
13/04/2015
116,41 Oblig. Asie
12/04/2015
116,22 Oblig. Asie
11/04/2015
116,22 Oblig. Asie
10/04/2015
116,22 Oblig. Asie
09/04/2015
114,62 Oblig. Asie
08/04/2015
113,46 Oblig. Asie
07/04/2015
113,32 Oblig. Asie
06/04/2015
113,28 Oblig. Asie
05/04/2015
113,27 Oblig. Asie
04/04/2015
113,27 Oblig. Asie
03/04/2015
113,27 Oblig. Asie
02/04/2015
113,27 Oblig. Asie
01/04/2015
113,85 Oblig. Asie
31/03/2015
113,66 Oblig. Asie
30/03/2015
112,73 Oblig. Asie
29/03/2015
112,47 Oblig. Asie
28/03/2015
112,47 Oblig. Asie
27/03/2015
112,47 Oblig. Asie
26/03/2015
111,54 Oblig. Asie
25/03/2015
111,56 Oblig. Asie
24/03/2015
111,81 Oblig. Asie
23/03/2015
111,89 Oblig. Asie
22/03/2015
113,00 Oblig. Asie
21/03/2015
113,00 Oblig. Asie
20/03/2015
113,00 Oblig. Asie
19/03/2015
114,05 Oblig. Asie
18/03/2015
114,04 Oblig. Asie
17/03/2015
114,06 Oblig. Asie
16/03/2015
114,51 Oblig. Asie
15/03/2015
114,65 Oblig. Asie
14/03/2015
114,65 Oblig. Asie
13/03/2015
114,65 Oblig. Asie
12/03/2015
114,18 Oblig. Asie
11/03/2015
114,41 Oblig. Asie
10/03/2015
112,99 Oblig. Asie
09/03/2015
112,06 Oblig. Asie
08/03/2015
111,76 Oblig. Asie
07/03/2015
111,76 Oblig. Asie
06/03/2015
111,76 Oblig. Asie
05/03/2015
110,64 Oblig. Asie
04/03/2015
110,07 Oblig. Asie
03/03/2015
109,77 Oblig. Asie
02/03/2015
109,35 Oblig. Asie
01/03/2015
109,30 Oblig. Asie
28/02/2015
109,30 Oblig. Asie
27/02/2015
109,30 Oblig. Asie
26/02/2015
108,82 Oblig. Asie
25/02/2015
108,11 Oblig. Asie
24/02/2015
107,86 Oblig. Asie
23/02/2015
107,89 Oblig. Asie
22/02/2015
107,79 Oblig. Asie
21/02/2015
107,79 Oblig. Asie
20/02/2015
107,79 Oblig. Asie
19/02/2015
107,27 Oblig. Asie
18/02/2015
107,31 Oblig. Asie
17/02/2015
107,20 Oblig. Asie
16/02/2015
107,26 Oblig. Asie
15/02/2015
107,46 Oblig. Asie
14/02/2015
107,46 Oblig. Asie
13/02/2015
107,46 Oblig. Asie
12/02/2015
107,64 Oblig. Asie
11/02/2015
108,22 Oblig. Asie
10/02/2015
108,51 Oblig. Asie
09/02/2015
108,64 Oblig. Asie
08/02/2015
107,83 Oblig. Asie
07/02/2015
107,83 Oblig. Asie
06/02/2015
107,83 Oblig. Asie
05/02/2015
107,79 Oblig. Asie
04/02/2015
107,65 Oblig. Asie
03/02/2015
107,85 Oblig. Asie
02/02/2015
108,36 Oblig. Asie
01/02/2015
108,46 Oblig. Asie
31/01/2015
108,46 Oblig. Asie
30/01/2015
108,46 Oblig. Asie
29/01/2015
108,36 Oblig. Asie
28/01/2015
108,22 Oblig. Asie
27/01/2015
108,46 Oblig. Asie
26/01/2015
108,88 Oblig. Asie
25/01/2015
109,19 Oblig. Asie
24/01/2015
109,19 Oblig. Asie
23/01/2015
109,19 Oblig. Asie
22/01/2015
105,77 Oblig. Asie
21/01/2015
105,46 Oblig. Asie
20/01/2015
105,25 Oblig. Asie
19/01/2015
105,05 Oblig. Asie
18/01/2015
105,44 Oblig. Asie
17/01/2015
105,44 Oblig. Asie
16/01/2015
105,44 Oblig. Asie
15/01/2015
104,53 Oblig. Asie
14/01/2015
103,75 Oblig. Asie
13/01/2015
103,64 Oblig. Asie
12/01/2015
103,24 Oblig. Asie
11/01/2015
102,96 Oblig. Asie
10/01/2015
102,96 Oblig. Asie
09/01/2015
102,96 Oblig. Asie
08/01/2015
103,08 Oblig. Asie
07/01/2015
102,57 Oblig. Asie
06/01/2015
102,20 Oblig. Asie
05/01/2015
102,22 Oblig. Asie
04/01/2015
101,37 Oblig. Asie
03/01/2015
101,37 Oblig. Asie
02/01/2015
101,37 Oblig. Asie
01/01/2015
101,08 Oblig. Asie
31/12/2014
101,08 Oblig. Asie
30/12/2014
100,87 Oblig. Asie
29/12/2014
100,52 Oblig. Asie
28/12/2014
100,36 Oblig. Asie
27/12/2014
100,36 Oblig. Asie
26/12/2014
100,36 Oblig. Asie
25/12/2014
100,33 Oblig. Asie
24/12/2014
100,33 Oblig. Asie
23/12/2014
100,38 Oblig. Asie
22/12/2014
100,08 Oblig. Asie
21/12/2014
99,83 Oblig. Asie
20/12/2014
99,83 Oblig. Asie
19/12/2014
99,83 Oblig. Asie
18/12/2014
99,62 Oblig. Asie
17/12/2014
98,60 Oblig. Asie
16/12/2014
98,22 Oblig. Asie
15/12/2014
99,02 Oblig. Asie
14/12/2014
99,19 Oblig. Asie
13/12/2014
99,19 Oblig. Asie
12/12/2014
99,19 Oblig. Asie
11/12/2014
99,61 Oblig. Asie
10/12/2014
99,83 Oblig. Asie
09/12/2014
99,99 Oblig. Asie
08/12/2014
100,74 Oblig. Asie
07/12/2014
100,48 Oblig. Asie
06/12/2014
100,48 Oblig. Asie
05/12/2014
100,48 Oblig. Asie
04/12/2014
100,64 Oblig. Asie
03/12/2014
100,75 Oblig. Asie
02/12/2014
100,28 Oblig. Asie
01/12/2014
99,91 Oblig. Asie
30/11/2014
100,07 Oblig. Asie
29/11/2014
100,07 Oblig. Asie
28/11/2014
100,07 Oblig. Asie
27/11/2014
100,15 Oblig. Asie
26/11/2014
100,04 Oblig. Asie
25/11/2014
100,23 Oblig. Asie
24/11/2014
100,27 Oblig. Asie
23/11/2014
100,22 Oblig. Asie
22/11/2014
100,22 Oblig. Asie
21/11/2014
100,22 Oblig. Asie
20/11/2014
99,31 Oblig. Asie
19/11/2014
99,36 Oblig. Asie
18/11/2014
99,64 Oblig. Asie
17/11/2014
99,86 Oblig. Asie
16/11/2014
100,00 Oblig. Asie
15/11/2014
100,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/11/2017
120,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/11/2017
120,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/11/2017
121,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/11/2017
121,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/11/2017
121,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/11/2017
121,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/11/2017
122,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/11/2017
122,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/11/2017
123,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/11/2017
122,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/11/2017
122,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/11/2017
122,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/11/2017
122,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/11/2017
122,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/11/2017
122,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/10/2017
122,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/10/2017
122,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/10/2017
122,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/10/2017
122,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/10/2017
122,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/10/2017
120,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/10/2017
120,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/10/2017
120,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/10/2017
120,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/10/2017
120,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/10/2017
120,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/10/2017
120,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/10/2017
120,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/10/2017
120,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/10/2017
120,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/10/2017
120,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/10/2017
120,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/10/2017
120,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/10/2017
120,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/10/2017
119,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/10/2017
119,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/10/2017
120,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/10/2017
120,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/10/2017
120,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/10/2017
120,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/10/2017
120,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/10/2017
120,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/10/2017
120,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/10/2017
120,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/10/2017
120,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/10/2017
119,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/09/2017
119,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/09/2017
119,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/09/2017
119,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/09/2017
120,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/09/2017
120,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/09/2017
119,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/09/2017
118,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/09/2017
118,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/09/2017
118,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/09/2017
118,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/09/2017
117,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/09/2017
118,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/09/2017
118,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/09/2017
118,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/09/2017
118,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/09/2017
118,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/09/2017
119,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/09/2017
118,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/09/2017
118,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/09/2017
118,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/09/2017
118,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/09/2017
118,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/09/2017
118,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/09/2017
118,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/09/2017
119,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/09/2017
119,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/09/2017
119,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/09/2017
118,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/09/2017
118,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/09/2017
118,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/08/2017
119,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/08/2017
118,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/08/2017
117,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/08/2017
118,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/08/2017
119,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/08/2017
119,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/08/2017
119,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/08/2017
119,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/08/2017
119,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/08/2017
119,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/08/2017
120,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/08/2017
120,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/08/2017
120,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/08/2017
120,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/08/2017
120,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/08/2017
120,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/08/2017
119,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/08/2017
119,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/08/2017
119,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/08/2017
119,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/08/2017
119,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/08/2017
119,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/08/2017
120,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/08/2017
119,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/08/2017
119,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/08/2017
118,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/08/2017
118,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/08/2017
118,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/08/2017
118,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/08/2017
118,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/08/2017
118,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/07/2017
119,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/07/2017
119,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/07/2017
119,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/07/2017
119,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/07/2017
119,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/07/2017
120,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/07/2017
119,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/07/2017
120,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/07/2017
120,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/07/2017
120,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/07/2017
120,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/07/2017
122,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/07/2017
121,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/07/2017
121,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/07/2017
122,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/07/2017
122,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/07/2017
122,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/07/2017
122,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/07/2017
122,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/07/2017
122,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/07/2017
122,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/07/2017
122,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/07/2017
122,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/07/2017
122,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/07/2017
122,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/07/2017
122,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/07/2017
123,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/07/2017
122,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/07/2017
122,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/07/2017
122,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/07/2017
122,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/06/2017
122,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/06/2017
122,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/06/2017
122,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/06/2017
124,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/06/2017
125,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/06/2017
125,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/06/2017
125,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/06/2017
125,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/06/2017
125,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/06/2017
125,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/06/2017
125,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/06/2017
125,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/06/2017
125,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/06/2017
125,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/06/2017
125,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/06/2017
125,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/06/2017
124,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/06/2017
124,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/06/2017
124,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/06/2017
125,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/06/2017
125,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/06/2017
125,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/06/2017
124,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/06/2017
124,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/06/2017
124,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/06/2017
124,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/06/2017
124,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/06/2017
124,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/06/2017
124,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/06/2017
124,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/05/2017
124,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/05/2017
124,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/05/2017
124,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/05/2017
124,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/05/2017
124,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/05/2017
124,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/05/2017
124,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/05/2017
124,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/05/2017
124,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/05/2017
124,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/05/2017
124,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/05/2017
124,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/05/2017
124,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/05/2017
125,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/05/2017
125,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/05/2017
125,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/05/2017
126,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/05/2017
127,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/05/2017
127,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/05/2017
127,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/05/2017
128,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/05/2017
128,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/05/2017
128,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/05/2017
127,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/05/2017
127,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/05/2017
127,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/05/2017
127,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/05/2017
127,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/05/2017
127,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/05/2017
127,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/05/2017
127,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/04/2017
127,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/04/2017
127,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/04/2017
127,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/04/2017
128,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/04/2017
127,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/04/2017
127,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/04/2017
128,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/04/2017
130,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/04/2017
130,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/04/2017
130,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/04/2017
129,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/04/2017
130,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/04/2017
130,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/04/2017
131,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/04/2017
131,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/04/2017
131,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/04/2017
131,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/04/2017
131,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/04/2017
131,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/04/2017
131,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/04/2017
131,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/04/2017
130,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/04/2017
130,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/04/2017
130,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/04/2017
130,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/04/2017
130,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/04/2017
130,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/04/2017
130,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/04/2017
129,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/04/2017
129,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/03/2017
129,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/03/2017
129,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/03/2017
129,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/03/2017
127,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/03/2017
127,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/03/2017
128,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/03/2017
128,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/03/2017
128,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/03/2017
128,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/03/2017
128,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/03/2017
127,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/03/2017
128,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/03/2017
128,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/03/2017
128,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/03/2017
128,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/03/2017
128,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/03/2017
129,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/03/2017
129,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/03/2017
129,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/03/2017
129,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/03/2017
129,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/03/2017
129,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/03/2017
130,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/03/2017
130,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/03/2017
130,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/03/2017
130,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/03/2017
130,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/03/2017
130,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/03/2017
130,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/03/2017
131,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/03/2017
131,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/02/2017
130,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/02/2017
130,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/02/2017
130,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/02/2017
130,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/02/2017
130,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/02/2017
130,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/02/2017
131,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/02/2017
130,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/02/2017
129,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/02/2017
129,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/02/2017
129,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/02/2017
129,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/02/2017
129,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/02/2017
130,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/02/2017
129,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/02/2017
129,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/02/2017
129,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/02/2017
129,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/02/2017
129,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/02/2017
128,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/02/2017
128,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/02/2017
128,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/02/2017
127,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/02/2017
127,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/02/2017
127,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/02/2017
127,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/02/2017
126,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/02/2017
126,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/01/2017
127,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/01/2017
128,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/01/2017
127,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/01/2017
127,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/01/2017
127,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/01/2017
127,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/01/2017
127,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/01/2017
127,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/01/2017
127,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/01/2017
128,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/01/2017
128,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/01/2017
128,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/01/2017
128,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/01/2017
128,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/01/2017
128,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/01/2017
128,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/01/2017
128,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/01/2017
128,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/01/2017
128,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/01/2017
128,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/01/2017
129,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/01/2017
129,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/01/2017
129,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/01/2017
128,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/01/2017
128,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/01/2017
128,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/01/2017
129,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/01/2017
130,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/01/2017
130,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/01/2017
129,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/01/2017
128,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/12/2016
128,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/12/2016
128,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/12/2016
129,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/12/2016
129,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/12/2016
129,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/12/2016
129,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/12/2016
129,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/12/2016
129,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/12/2016
129,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/12/2016
129,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/12/2016
129,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/12/2016
129,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/12/2016
129,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/12/2016
129,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/12/2016
129,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/12/2016
129,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/12/2016
129,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/12/2016
127,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/12/2016
127,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/12/2016
127,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/12/2016
128,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/12/2016
128,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/12/2016
128,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/12/2016
125,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/12/2016
126,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/12/2016
125,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/12/2016
126,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/12/2016
126,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/12/2016
126,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/12/2016
126,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/12/2016
127,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/11/2016
127,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/11/2016
127,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/11/2016
127,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/11/2016
127,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/11/2016
127,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/11/2016
127,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/11/2016
128,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/11/2016
127,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/11/2016
127,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/11/2016
127,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/11/2016
127,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/11/2016
127,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/11/2016
127,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/11/2016
126,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/11/2016
126,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/11/2016
126,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/11/2016
125,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/11/2016
125,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/11/2016
125,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/11/2016
125,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/11/2016
125,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/11/2016
124,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/11/2016
125,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/11/2016
124,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/11/2016
124,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/11/2016
124,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/11/2016
124,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/11/2016
124,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/11/2016
124,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/11/2016
126,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/10/2016
126,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/10/2016
126,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/10/2016
126,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/10/2016
126,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/10/2016
126,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/10/2016
126,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/10/2016
127,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/10/2016
127,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/10/2016
127,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/10/2016
127,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/10/2016
127,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/10/2016
126,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/10/2016
126,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/10/2016
125,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/10/2016
125,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/10/2016
125,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/10/2016
125,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/10/2016
125,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/10/2016
125,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/10/2016
125,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/10/2016
124,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/10/2016
124,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/10/2016
124,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/10/2016
124,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/10/2016
124,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/10/2016
123,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/10/2016
123,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/10/2016
124,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/10/2016
123,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/10/2016
124,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/10/2016
124,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/09/2016
124,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/09/2016
124,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/09/2016
124,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/09/2016
124,12 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/09/2016
123,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/09/2016
124,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/09/2016
124,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/09/2016
124,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/09/2016
123,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/09/2016
124,32 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/09/2016
123,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/09/2016
123,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/09/2016
123,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/09/2016
123,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/09/2016
123,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/09/2016
122,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/09/2016
123,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/09/2016
123,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/09/2016
123,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/09/2016
123,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/09/2016
123,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/09/2016
123,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/09/2016
123,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/09/2016
124,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/09/2016
124,71 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/09/2016
124,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/09/2016
124,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/09/2016
124,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/09/2016
124,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/09/2016
124,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/08/2016
125,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/08/2016
124,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/08/2016
124,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/08/2016
123,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/08/2016
123,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/08/2016
123,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/08/2016
123,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/08/2016
123,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/08/2016
122,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/08/2016
123,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/08/2016
122,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/08/2016
122,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/08/2016
122,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/08/2016
122,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/08/2016
123,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/08/2016
123,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/08/2016
124,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/08/2016
124,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/08/2016
124,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/08/2016
124,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/08/2016
124,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/08/2016
124,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/08/2016
124,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/08/2016
124,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/08/2016
124,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/08/2016
124,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/08/2016
124,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/08/2016
124,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/08/2016
123,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/08/2016
123,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/08/2016
124,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/07/2016
124,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/07/2016
124,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/07/2016
124,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/07/2016
124,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/07/2016
125,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/07/2016
125,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/07/2016
125,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/07/2016
124,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/07/2016
124,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/07/2016
124,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/07/2016
124,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/07/2016
124,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/07/2016
124,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/07/2016
124,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/07/2016
123,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/07/2016
123,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/07/2016
123,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/07/2016
123,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/07/2016
124,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/07/2016
123,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/07/2016
124,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/07/2016
124,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/07/2016
124,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/07/2016
124,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/07/2016
124,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/07/2016
124,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/07/2016
123,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/07/2016
122,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/07/2016
122,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/07/2016
122,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/07/2016
122,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/06/2016
122,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/06/2016
122,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/06/2016
122,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/06/2016
123,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/06/2016
122,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/06/2016
122,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/06/2016
122,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/06/2016
119,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/06/2016
119,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/06/2016
119,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/06/2016
119,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/06/2016
120,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/06/2016
120,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/06/2016
120,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/06/2016
121,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/06/2016
120,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/06/2016
120,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/06/2016
119,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/06/2016
119,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/06/2016
119,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/06/2016
119,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/06/2016
119,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/06/2016
118,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/06/2016
118,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/06/2016
118,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/06/2016
120,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/06/2016
120,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/06/2016
120,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/06/2016
119,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/06/2016
120,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/05/2016
120,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/05/2016
120,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/05/2016
120,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/05/2016
120,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/05/2016
120,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/05/2016
119,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/05/2016
120,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/05/2016
119,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/05/2016
119,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/05/2016
119,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/05/2016
119,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/05/2016
119,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/05/2016
119,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/05/2016
118,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/05/2016
118,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/05/2016
118,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/05/2016
118,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/05/2016
118,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/05/2016
118,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/05/2016
117,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/05/2016
117,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/05/2016
117,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/05/2016
117,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/05/2016
117,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/05/2016
117,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/05/2016
117,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/05/2016
116,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/05/2016
116,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/05/2016
115,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/05/2016
116,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/05/2016
117,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/04/2016
117,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/04/2016
117,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/04/2016
117,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/04/2016
117,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/04/2016
117,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/04/2016
118,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/04/2016
118,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/04/2016
118,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/04/2016
118,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/04/2016
117,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/04/2016
117,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/04/2016
117,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/04/2016
118,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/04/2016
118,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/04/2016
118,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/04/2016
118,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/04/2016
118,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/04/2016
117,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/04/2016
116,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/04/2016
116,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/04/2016
117,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/04/2016
117,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/04/2016
117,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/04/2016
117,07 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/04/2016
117,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/04/2016
116,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/04/2016
116,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/04/2016
115,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/04/2016
115,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/04/2016
115,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/03/2016
116,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/03/2016
116,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/03/2016
117,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/03/2016
117,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/03/2016
117,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/03/2016
117,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/03/2016
117,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/03/2016
117,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/03/2016
117,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/03/2016
117,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/03/2016
116,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/03/2016
116,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/03/2016
116,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/03/2016
116,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/03/2016
115,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/03/2016
117,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/03/2016
117,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/03/2016
117,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/03/2016
117,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/03/2016
117,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/03/2016
117,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/03/2016
119,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/03/2016
118,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/03/2016
117,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/03/2016
118,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/03/2016
118,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/03/2016
118,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/03/2016
118,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/03/2016
118,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/03/2016
119,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/03/2016
119,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/02/2016
118,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/02/2016
117,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/02/2016
117,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/02/2016
117,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/02/2016
117,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/02/2016
117,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/02/2016
117,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/02/2016
117,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/02/2016
116,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/02/2016
116,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/02/2016
116,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/02/2016
116,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/02/2016
115,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/02/2016
115,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/02/2016
115,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/02/2016
114,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/02/2016
114,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/02/2016
114,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/02/2016
114,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/02/2016
114,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/02/2016
115,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/02/2016
116,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/02/2016
115,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/02/2016
115,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/02/2016
115,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/02/2016
115,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/02/2016
117,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/02/2016
118,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/02/2016
118,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/01/2016
118,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/01/2016
118,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/01/2016
118,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/01/2016
117,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/01/2016
117,83 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/01/2016
118,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/01/2016
118,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/01/2016
118,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/01/2016
118,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/01/2016
118,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/01/2016
117,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/01/2016
117,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/01/2016
118,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/01/2016
117,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/01/2016
117,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/01/2016
117,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/01/2016
117,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/01/2016
117,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/01/2016
118,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/01/2016
118,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/01/2016
117,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/01/2016
118,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/01/2016
118,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/01/2016
118,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/01/2016
118,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/01/2016
119,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/01/2016
119,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/01/2016
117,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/01/2016
117,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/01/2016
117,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/01/2016
117,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/12/2015
117,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/12/2015
116,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/12/2015
116,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/12/2015
116,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/12/2015
116,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/12/2015
116,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/12/2015
116,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/12/2015
116,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/12/2015
116,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/12/2015
116,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/12/2015
117,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/12/2015
117,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/12/2015
117,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/12/2015
117,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/12/2015
117,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/12/2015
116,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/12/2015
115,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/12/2015
116,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/12/2015
116,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/12/2015
116,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/12/2015
116,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/12/2015
116,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/12/2015
116,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/12/2015
117,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/12/2015
118,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/12/2015
117,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/12/2015
117,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/12/2015
117,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/12/2015
120,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/12/2015
120,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/12/2015
120,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/11/2015
120,97 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/11/2015
121,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/11/2015
121,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/11/2015
121,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/11/2015
120,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/11/2015
120,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/11/2015
120,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/11/2015
120,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/11/2015
119,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/11/2015
119,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/11/2015
119,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/11/2015
119,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/11/2015
119,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/11/2015
119,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/11/2015
119,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/11/2015
118,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/11/2015
118,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/11/2015
118,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/11/2015
118,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/11/2015
118,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/11/2015
118,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/11/2015
118,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/11/2015
117,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/11/2015
117,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/11/2015
117,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/11/2015
117,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/11/2015
116,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/11/2015
116,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/11/2015
115,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/11/2015
115,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/10/2015
115,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/10/2015
115,79 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/10/2015
116,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/10/2015
115,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/10/2015
115,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/10/2015
116,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/10/2015
115,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/10/2015
115,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/10/2015
115,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/10/2015
112,96 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/10/2015
112,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/10/2015
112,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/10/2015
112,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/10/2015
112,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/10/2015
112,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/10/2015
112,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/10/2015
111,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/10/2015
111,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/10/2015
111,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/10/2015
111,58 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/10/2015
111,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/10/2015
111,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/10/2015
111,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/10/2015
112,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/10/2015
112,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/10/2015
112,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/10/2015
112,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/10/2015
112,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/10/2015
112,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/10/2015
112,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/10/2015
112,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/09/2015
111,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/09/2015
111,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/09/2015
112,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/09/2015
112,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/09/2015
112,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/09/2015
112,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/09/2015
112,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/09/2015
113,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/09/2015
113,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/09/2015
112,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/09/2015
110,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/09/2015
110,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/09/2015
110,55 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/09/2015
111,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/09/2015
111,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/09/2015
111,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/09/2015
111,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/09/2015
111,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/09/2015
111,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/09/2015
111,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/09/2015
112,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/09/2015
112,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/09/2015
112,59 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/09/2015
112,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/09/2015
112,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/09/2015
112,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/09/2015
112,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/09/2015
111,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/09/2015
111,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/09/2015
111,92 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/08/2015
112,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/08/2015
111,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/08/2015
111,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/08/2015
111,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/08/2015
111,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/08/2015
110,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/08/2015
109,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/08/2015
111,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/08/2015
112,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/08/2015
112,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/08/2015
112,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/08/2015
113,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/08/2015
114,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/08/2015
114,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/08/2015
114,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/08/2015
113,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/08/2015
113,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/08/2015
113,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/08/2015
114,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/08/2015
114,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/08/2015
115,17 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/08/2015
115,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/08/2015
116,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/08/2015
116,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/08/2015
116,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/08/2015
116,60 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/08/2015
116,64 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/08/2015
115,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/08/2015
116,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/08/2015
115,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/08/2015
115,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/07/2015
115,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/07/2015
115,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/07/2015
114,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/07/2015
115,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/07/2015
114,84 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/07/2015
116,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/07/2015
116,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/07/2015
116,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/07/2015
115,54 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/07/2015
116,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/07/2015
116,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/07/2015
116,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/07/2015
116,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/07/2015
116,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/07/2015
116,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/07/2015
116,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/07/2015
114,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/07/2015
114,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/07/2015
114,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/07/2015
113,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/07/2015
113,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/07/2015
113,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/07/2015
114,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/07/2015
114,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/07/2015
115,41 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/07/2015
115,39 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/07/2015
114,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/07/2015
114,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/07/2015
114,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/07/2015
114,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/07/2015
114,06 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/06/2015
113,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/06/2015
113,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/06/2015
113,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/06/2015
113,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/06/2015
113,25 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/06/2015
113,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/06/2015
113,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/06/2015
112,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/06/2015
112,03 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/06/2015
112,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/06/2015
112,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/06/2015
112,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/06/2015
111,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/06/2015
112,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/06/2015
112,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/06/2015
112,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/06/2015
112,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/06/2015
112,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/06/2015
112,88 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/06/2015
112,42 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/06/2015
111,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/06/2015
112,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/06/2015
113,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/06/2015
113,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/06/2015
113,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/06/2015
113,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/06/2015
112,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/06/2015
114,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/06/2015
115,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/06/2015
116,62 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/05/2015
116,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/05/2015
116,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/05/2015
116,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/05/2015
117,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/05/2015
117,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/05/2015
116,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/05/2015
114,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/05/2015
114,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/05/2015
114,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/05/2015
114,33 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/05/2015
114,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/05/2015
114,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/05/2015
114,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/05/2015
112,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/05/2015
112,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/05/2015
112,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/05/2015
112,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/05/2015
113,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/05/2015
113,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/05/2015
112,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/05/2015
114,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/05/2015
113,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/05/2015
113,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/05/2015
113,34 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/05/2015
112,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/05/2015
113,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/05/2015
114,67 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/05/2015
114,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/05/2015
113,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/05/2015
113,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/05/2015
113,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/04/2015
113,81 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/04/2015
115,98 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/04/2015
117,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/04/2015
118,23 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/04/2015
117,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/04/2015
117,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/04/2015
117,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/04/2015
118,57 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/04/2015
118,93 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/04/2015
119,49 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/04/2015
119,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/04/2015
118,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/04/2015
118,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/04/2015
118,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/04/2015
119,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/04/2015
121,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/04/2015
121,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/04/2015
121,05 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/04/2015
120,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/04/2015
120,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/04/2015
120,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/04/2015
118,36 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/04/2015
117,27 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/04/2015
117,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/04/2015
117,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/04/2015
117,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/04/2015
117,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/04/2015
117,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/04/2015
117,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/04/2015
117,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/03/2015
117,63 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/03/2015
116,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/03/2015
116,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/03/2015
116,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/03/2015
116,20 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/03/2015
115,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/03/2015
115,14 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/03/2015
115,35 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/03/2015
115,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/03/2015
116,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/03/2015
116,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/03/2015
116,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/03/2015
118,04 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/03/2015
118,47 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/03/2015
118,02 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/03/2015
118,90 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/03/2015
118,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/03/2015
118,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/03/2015
118,82 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/03/2015
118,40 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/03/2015
118,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/03/2015
117,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/03/2015
115,74 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/03/2015
115,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/03/2015
115,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/03/2015
115,01 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/03/2015
113,86 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/03/2015
113,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/03/2015
112,94 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/03/2015
112,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/03/2015
112,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/02/2015
112,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/02/2015
112,08 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/02/2015
111,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/02/2015
110,99 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/02/2015
110,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/02/2015
110,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/02/2015
110,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/02/2015
110,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/02/2015
110,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/02/2015
109,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/02/2015
109,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/02/2015
109,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/02/2015
109,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/02/2015
109,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/02/2015
109,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/02/2015
109,73 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/02/2015
109,91 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/02/2015
110,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/02/2015
110,29 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/02/2015
110,75 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/02/2015
109,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/02/2015
109,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/02/2015
109,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/02/2015
109,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/02/2015
109,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/02/2015
109,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/02/2015
110,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/02/2015
110,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/01/2015
110,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/01/2015
110,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/01/2015
110,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/01/2015
109,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/01/2015
109,77 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/01/2015
110,19 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/01/2015
110,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/01/2015
110,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/01/2015
110,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/01/2015
105,85 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/01/2015
106,11 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/01/2015
105,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/01/2015
105,30 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/01/2015
105,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/01/2015
105,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/01/2015
105,68 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/01/2015
104,53 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/01/2015
104,09 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/01/2015
104,10 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/01/2015
103,61 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/01/2015
103,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/01/2015
103,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/01/2015
103,37 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/01/2015
103,76 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/01/2015
103,44 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/01/2015
103,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/01/2015
103,78 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/01/2015
102,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/01/2015
102,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/01/2015
102,52 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/01/2015
101,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
31/12/2014
101,89 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/12/2014
101,69 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/12/2014
101,24 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/12/2014
100,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/12/2014
100,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/12/2014
100,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/12/2014
100,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/12/2014
100,95 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/12/2014
101,16 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/12/2014
100,72 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/12/2014
100,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/12/2014
100,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/12/2014
100,43 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/12/2014
100,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/12/2014
98,80 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/12/2014
98,45 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/12/2014
99,66 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
14/12/2014
99,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
13/12/2014
99,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
12/12/2014
99,65 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
11/12/2014
100,15 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
10/12/2014
100,46 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
09/12/2014
100,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
08/12/2014
101,56 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
07/12/2014
100,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
06/12/2014
100,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
05/12/2014
100,87 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
04/12/2014
101,28 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
03/12/2014
101,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
02/12/2014
100,50 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
01/12/2014
100,38 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
30/11/2014
100,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
29/11/2014
100,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
28/11/2014
100,26 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
27/11/2014
100,22 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
26/11/2014
100,21 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
25/11/2014
100,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
24/11/2014
100,51 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
23/11/2014
100,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
22/11/2014
100,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
21/11/2014
100,13 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
20/11/2014
99,18 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
19/11/2014
99,31 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
18/11/2014
99,48 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
17/11/2014
99,70 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
16/11/2014
100,00 UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC
15/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC 20,736,478,770,77
Oblig. Asie 11,283,627,610,51
Performances annuelles
 201620152014201320122011
UBS(LUX) BD FD FU CY AS BD USD I-A1-ACC 9,6414,9723,09-5,9611,411,19
Oblig. Asie 5,408,6614,95-7,086,614,85
ML Asian Dollar 9,0814,1523,21-5,8112,137,77

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 18 novembre 2017
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