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UBS BOND FUND GLOBAL CHF I B (C) - LU0415185379

Part suspendue
Performance en base 100 du 06/05/2012 au 05/05/2015
 
UBS BOND FUND GLOBAL CHF I B (C)
 
Oblig. Franc Suisse
 
ML Swiss Governments
ML Swiss Governments
05/05/2015
125,36 ML Swiss Governments
04/05/2015
125,11 ML Swiss Governments
03/05/2015
125,02 ML Swiss Governments
02/05/2015
125,02 ML Swiss Governments
01/05/2015
125,02 ML Swiss Governments
30/04/2015
124,48 ML Swiss Governments
29/04/2015
125,77 ML Swiss Governments
28/04/2015
126,88 ML Swiss Governments
27/04/2015
127,99 ML Swiss Governments
26/04/2015
128,07 ML Swiss Governments
25/04/2015
128,07 ML Swiss Governments
24/04/2015
128,07 ML Swiss Governments
23/04/2015
128,83 ML Swiss Governments
22/04/2015
128,67 ML Swiss Governments
21/04/2015
130,01 ML Swiss Governments
20/04/2015
130,16 ML Swiss Governments
19/04/2015
129,93 ML Swiss Governments
18/04/2015
129,93 ML Swiss Governments
17/04/2015
129,93 ML Swiss Governments
16/04/2015
129,50 ML Swiss Governments
15/04/2015
129,02 ML Swiss Governments
14/04/2015
128,45 ML Swiss Governments
13/04/2015
128,38 ML Swiss Governments
12/04/2015
127,39 ML Swiss Governments
11/04/2015
127,39 ML Swiss Governments
10/04/2015
127,39 ML Swiss Governments
09/04/2015
127,00 ML Swiss Governments
08/04/2015
126,52 ML Swiss Governments
07/04/2015
126,01 ML Swiss Governments
06/04/2015
125,50 ML Swiss Governments
05/04/2015
126,28 ML Swiss Governments
04/04/2015
126,28 ML Swiss Governments
03/04/2015
126,28 ML Swiss Governments
02/04/2015
126,28 ML Swiss Governments
01/04/2015
126,48 ML Swiss Governments
31/03/2015
126,06 ML Swiss Governments
30/03/2015
125,39 ML Swiss Governments
29/03/2015
125,65 ML Swiss Governments
28/03/2015
125,65 ML Swiss Governments
27/03/2015
125,65 ML Swiss Governments
26/03/2015
125,39 ML Swiss Governments
25/03/2015
125,09 ML Swiss Governments
24/03/2015
125,97 ML Swiss Governments
23/03/2015
124,42 ML Swiss Governments
22/03/2015
124,76 ML Swiss Governments
21/03/2015
124,76 ML Swiss Governments
20/03/2015
124,76 ML Swiss Governments
19/03/2015
124,82 ML Swiss Governments
18/03/2015
124,30 ML Swiss Governments
17/03/2015
123,19 ML Swiss Governments
16/03/2015
123,17 ML Swiss Governments
15/03/2015
123,70 ML Swiss Governments
14/03/2015
123,70 ML Swiss Governments
13/03/2015
123,70 ML Swiss Governments
12/03/2015
123,06 ML Swiss Governments
11/03/2015
123,27 ML Swiss Governments
10/03/2015
122,26 ML Swiss Governments
09/03/2015
121,68 ML Swiss Governments
08/03/2015
121,61 ML Swiss Governments
07/03/2015
121,61 ML Swiss Governments
06/03/2015
121,61 ML Swiss Governments
05/03/2015
121,45 ML Swiss Governments
04/03/2015
122,35 ML Swiss Governments
03/03/2015
121,74 ML Swiss Governments
02/03/2015
122,23 ML Swiss Governments
01/03/2015
122,78 ML Swiss Governments
28/02/2015
122,78 ML Swiss Governments
27/02/2015
122,77 ML Swiss Governments
26/02/2015
121,81 ML Swiss Governments
25/02/2015
120,49 ML Swiss Governments
24/02/2015
120,46 ML Swiss Governments
23/02/2015
120,35 ML Swiss Governments
22/02/2015
121,04 ML Swiss Governments
21/02/2015
121,04 ML Swiss Governments
20/02/2015
121,04 ML Swiss Governments
19/02/2015
120,48 ML Swiss Governments
18/02/2015
121,26 ML Swiss Governments
17/02/2015
121,91 ML Swiss Governments
16/02/2015
122,59 ML Swiss Governments
15/02/2015
122,90 ML Swiss Governments
14/02/2015
122,90 ML Swiss Governments
13/02/2015
122,90 ML Swiss Governments
12/02/2015
123,62 ML Swiss Governments
11/02/2015
124,47 ML Swiss Governments
10/02/2015
124,75 ML Swiss Governments
09/02/2015
125,32 ML Swiss Governments
08/02/2015
125,11 ML Swiss Governments
07/02/2015
125,11 ML Swiss Governments
06/02/2015
125,11 ML Swiss Governments
05/02/2015
124,50 ML Swiss Governments
04/02/2015
124,79 ML Swiss Governments
03/02/2015
125,01 ML Swiss Governments
02/02/2015
125,68 ML Swiss Governments
01/02/2015
126,06 ML Swiss Governments
31/01/2015
126,06 ML Swiss Governments
30/01/2015
126,06 ML Swiss Governments
29/01/2015
125,62 ML Swiss Governments
28/01/2015
127,00 ML Swiss Governments
27/01/2015
126,79 ML Swiss Governments
26/01/2015
130,90 ML Swiss Governments
25/01/2015
135,45 ML Swiss Governments
24/01/2015
135,45 ML Swiss Governments
23/01/2015
135,45 ML Swiss Governments
22/01/2015
133,67 ML Swiss Governments
21/01/2015
133,25 ML Swiss Governments
20/01/2015
130,19 ML Swiss Governments
19/01/2015
129,95 ML Swiss Governments
18/01/2015
134,11 ML Swiss Governments
17/01/2015
134,11 ML Swiss Governments
16/01/2015
134,11 ML Swiss Governments
15/01/2015
123,33 ML Swiss Governments
14/01/2015
107,30 ML Swiss Governments
13/01/2015
107,14 ML Swiss Governments
12/01/2015
107,15 ML Swiss Governments
11/01/2015
106,95 ML Swiss Governments
10/01/2015
106,95 ML Swiss Governments
09/01/2015
106,95 ML Swiss Governments
08/01/2015
107,35 ML Swiss Governments
07/01/2015
107,55 ML Swiss Governments
06/01/2015
106,94 ML Swiss Governments
05/01/2015
106,43 ML Swiss Governments
04/01/2015
105,39 ML Swiss Governments
03/01/2015
105,39 ML Swiss Governments
02/01/2015
105,39 ML Swiss Governments
01/01/2015
105,35 ML Swiss Governments
31/12/2014
105,35 ML Swiss Governments
30/12/2014
105,32 ML Swiss Governments
29/12/2014
105,29 ML Swiss Governments
28/12/2014
105,15 ML Swiss Governments
27/12/2014
105,15 ML Swiss Governments
26/12/2014
105,15 ML Swiss Governments
25/12/2014
105,15 ML Swiss Governments
24/12/2014
105,15 ML Swiss Governments
23/12/2014
105,17 ML Swiss Governments
22/12/2014
105,19 ML Swiss Governments
21/12/2014
105,37 ML Swiss Governments
20/12/2014
105,37 ML Swiss Governments
19/12/2014
105,37 ML Swiss Governments
18/12/2014
105,29 ML Swiss Governments
17/12/2014
105,28 ML Swiss Governments
16/12/2014
105,26 ML Swiss Governments
15/12/2014
105,12 ML Swiss Governments
14/12/2014
105,15 ML Swiss Governments
13/12/2014
105,15 ML Swiss Governments
12/12/2014
105,15 ML Swiss Governments
11/12/2014
104,98 ML Swiss Governments
10/12/2014
104,70 ML Swiss Governments
09/12/2014
104,71 ML Swiss Governments
08/12/2014
104,39 ML Swiss Governments
07/12/2014
104,31 ML Swiss Governments
06/12/2014
104,31 ML Swiss Governments
05/12/2014
104,31 ML Swiss Governments
04/12/2014
104,38 ML Swiss Governments
03/12/2014
104,34 ML Swiss Governments
02/12/2014
104,24 ML Swiss Governments
01/12/2014
104,33 ML Swiss Governments
30/11/2014
104,48 ML Swiss Governments
29/11/2014
104,47 ML Swiss Governments
28/11/2014
104,47 ML Swiss Governments
27/11/2014
104,23 ML Swiss Governments
26/11/2014
104,06 ML Swiss Governments
25/11/2014
103,78 ML Swiss Governments
24/11/2014
103,74 ML Swiss Governments
23/11/2014
103,77 ML Swiss Governments
22/11/2014
103,77 ML Swiss Governments
21/11/2014
103,77 ML Swiss Governments
20/11/2014
103,82 ML Swiss Governments
19/11/2014
103,48 ML Swiss Governments
18/11/2014
103,70 ML Swiss Governments
17/11/2014
103,63 ML Swiss Governments
16/11/2014
103,65 ML Swiss Governments
15/11/2014
103,65 ML Swiss Governments
14/11/2014
103,65 ML Swiss Governments
13/11/2014
103,38 ML Swiss Governments
12/11/2014
103,48 ML Swiss Governments
11/11/2014
103,19 ML Swiss Governments
10/11/2014
103,10 ML Swiss Governments
09/11/2014
102,85 ML Swiss Governments
08/11/2014
102,85 ML Swiss Governments
07/11/2014
102,85 ML Swiss Governments
06/11/2014
102,67 ML Swiss Governments
05/11/2014
102,74 ML Swiss Governments
04/11/2014
102,59 ML Swiss Governments
03/11/2014
102,41 ML Swiss Governments
02/11/2014
102,44 ML Swiss Governments
01/11/2014
102,44 ML Swiss Governments
31/10/2014
102,44 ML Swiss Governments
30/10/2014
102,40 ML Swiss Governments
29/10/2014
102,18 ML Swiss Governments
28/10/2014
102,18 ML Swiss Governments
27/10/2014
102,23 ML Swiss Governments
26/10/2014
102,20 ML Swiss Governments
25/10/2014
102,20 ML Swiss Governments
24/10/2014
102,20 ML Swiss Governments
23/10/2014
102,20 ML Swiss Governments
22/10/2014
102,28 ML Swiss Governments
21/10/2014
102,43 ML Swiss Governments
20/10/2014
102,48 ML Swiss Governments
19/10/2014
102,26 ML Swiss Governments
18/10/2014
102,26 ML Swiss Governments
17/10/2014
102,26 ML Swiss Governments
16/10/2014
102,51 ML Swiss Governments
15/10/2014
102,65 ML Swiss Governments
14/10/2014
102,33 ML Swiss Governments
13/10/2014
102,22 ML Swiss Governments
12/10/2014
102,07 ML Swiss Governments
11/10/2014
102,07 ML Swiss Governments
10/10/2014
102,07 ML Swiss Governments
09/10/2014
102,01 ML Swiss Governments
08/10/2014
101,70 ML Swiss Governments
07/10/2014
101,61 ML Swiss Governments
06/10/2014
101,65 ML Swiss Governments
05/10/2014
101,66 ML Swiss Governments
04/10/2014
101,66 ML Swiss Governments
03/10/2014
101,66 ML Swiss Governments
02/10/2014
101,87 ML Swiss Governments
01/10/2014
102,13 ML Swiss Governments
30/09/2014
101,86 ML Swiss Governments
29/09/2014
101,90 ML Swiss Governments
28/09/2014
101,81 ML Swiss Governments
27/09/2014
101,81 ML Swiss Governments
26/09/2014
101,81 ML Swiss Governments
25/09/2014
101,90 ML Swiss Governments
24/09/2014
101,81 ML Swiss Governments
23/09/2014
101,98 ML Swiss Governments
22/09/2014
101,89 ML Swiss Governments
21/09/2014
101,64 ML Swiss Governments
20/09/2014
101,64 ML Swiss Governments
19/09/2014
101,64 ML Swiss Governments
18/09/2014
101,50 ML Swiss Governments
17/09/2014
101,33 ML Swiss Governments
16/09/2014
101,44 ML Swiss Governments
15/09/2014
101,23 ML Swiss Governments
14/09/2014
101,14 ML Swiss Governments
13/09/2014
101,14 ML Swiss Governments
12/09/2014
101,14 ML Swiss Governments
11/09/2014
101,41 ML Swiss Governments
10/09/2014
101,23 ML Swiss Governments
09/09/2014
101,40 ML Swiss Governments
08/09/2014
101,98 ML Swiss Governments
07/09/2014
101,90 ML Swiss Governments
06/09/2014
101,90 ML Swiss Governments
05/09/2014
101,90 ML Swiss Governments
04/09/2014
101,76 ML Swiss Governments
03/09/2014
101,90 ML Swiss Governments
02/09/2014
102,13 ML Swiss Governments
01/09/2014
102,54 ML Swiss Governments
31/08/2014
102,48 ML Swiss Governments
30/08/2014
102,48 ML Swiss Governments
29/08/2014
102,48 ML Swiss Governments
28/08/2014
102,55 ML Swiss Governments
27/08/2014
102,29 ML Swiss Governments
26/08/2014
101,89 ML Swiss Governments
25/08/2014
102,20 ML Swiss Governments
24/08/2014
101,56 ML Swiss Governments
23/08/2014
101,56 ML Swiss Governments
22/08/2014
101,56 ML Swiss Governments
21/08/2014
101,66 ML Swiss Governments
20/08/2014
101,90 ML Swiss Governments
19/08/2014
101,79 ML Swiss Governments
18/08/2014
101,73 ML Swiss Governments
17/08/2014
102,00 ML Swiss Governments
16/08/2014
102,00 ML Swiss Governments
15/08/2014
102,00 ML Swiss Governments
14/08/2014
101,70 ML Swiss Governments
13/08/2014
101,89 ML Swiss Governments
12/08/2014
101,70 ML Swiss Governments
11/08/2014
101,71 ML Swiss Governments
10/08/2014
101,55 ML Swiss Governments
09/08/2014
101,55 ML Swiss Governments
08/08/2014
101,55 ML Swiss Governments
07/08/2014
101,07 ML Swiss Governments
06/08/2014
100,96 ML Swiss Governments
05/08/2014
100,54 ML Swiss Governments
04/08/2014
100,70 ML Swiss Governments
03/08/2014
100,49 ML Swiss Governments
02/08/2014
100,49 ML Swiss Governments
01/08/2014
100,49 ML Swiss Governments
31/07/2014
100,41 ML Swiss Governments
30/07/2014
100,54 ML Swiss Governments
29/07/2014
100,87 ML Swiss Governments
28/07/2014
100,81 ML Swiss Governments
27/07/2014
100,63 ML Swiss Governments
26/07/2014
100,63 ML Swiss Governments
25/07/2014
100,63 ML Swiss Governments
24/07/2014
100,49 ML Swiss Governments
23/07/2014
100,63 ML Swiss Governments
22/07/2014
100,51 ML Swiss Governments
21/07/2014
100,47 ML Swiss Governments
20/07/2014
100,33 ML Swiss Governments
19/07/2014
100,33 ML Swiss Governments
18/07/2014
100,33 ML Swiss Governments
17/07/2014
100,05 ML Swiss Governments
16/07/2014
99,72 ML Swiss Governments
15/07/2014
99,74 ML Swiss Governments
14/07/2014
99,75 ML Swiss Governments
13/07/2014
99,88 ML Swiss Governments
12/07/2014
99,88 ML Swiss Governments
11/07/2014
99,88 ML Swiss Governments
10/07/2014
99,86 ML Swiss Governments
09/07/2014
99,57 ML Swiss Governments
08/07/2014
99,70 ML Swiss Governments
07/07/2014
99,48 ML Swiss Governments
06/07/2014
99,33 ML Swiss Governments
05/07/2014
99,33 ML Swiss Governments
04/07/2014
99,33 ML Swiss Governments
03/07/2014
99,24 ML Swiss Governments
02/07/2014
99,39 ML Swiss Governments
01/07/2014
99,65 ML Swiss Governments
30/06/2014
99,55 ML Swiss Governments
29/06/2014
99,52 ML Swiss Governments
28/06/2014
99,52 ML Swiss Governments
27/06/2014
99,52 ML Swiss Governments
26/06/2014
99,50 ML Swiss Governments
25/06/2014
99,30 ML Swiss Governments
24/06/2014
98,95 ML Swiss Governments
23/06/2014
99,04 ML Swiss Governments
22/06/2014
98,92 ML Swiss Governments
21/06/2014
98,92 ML Swiss Governments
20/06/2014
98,92 ML Swiss Governments
19/06/2014
99,11 ML Swiss Governments
18/06/2014
98,66 ML Swiss Governments
17/06/2014
98,52 ML Swiss Governments
16/06/2014
98,78 ML Swiss Governments
15/06/2014
98,59 ML Swiss Governments
14/06/2014
98,59 ML Swiss Governments
13/06/2014
98,59 ML Swiss Governments
12/06/2014
98,73 ML Swiss Governments
11/06/2014
98,70 ML Swiss Governments
10/06/2014
98,59 ML Swiss Governments
09/06/2014
98,90 ML Swiss Governments
08/06/2014
98,95 ML Swiss Governments
07/06/2014
98,95 ML Swiss Governments
06/06/2014
98,95 ML Swiss Governments
05/06/2014
98,74 ML Swiss Governments
04/06/2014
98,63 ML Swiss Governments
03/06/2014
98,61 ML Swiss Governments
02/06/2014
98,88 ML Swiss Governments
01/06/2014
98,87 ML Swiss Governments
31/05/2014
98,87 ML Swiss Governments
30/05/2014
98,86 ML Swiss Governments
29/05/2014
98,91 ML Swiss Governments
28/05/2014
98,84 ML Swiss Governments
27/05/2014
98,63 ML Swiss Governments
26/05/2014
98,55 ML Swiss Governments
25/05/2014
98,45 ML Swiss Governments
24/05/2014
98,45 ML Swiss Governments
23/05/2014
98,45 ML Swiss Governments
22/05/2014
98,40 ML Swiss Governments
21/05/2014
98,24 ML Swiss Governments
20/05/2014
98,40 ML Swiss Governments
19/05/2014
98,62 ML Swiss Governments
18/05/2014
98,90 ML Swiss Governments
17/05/2014
98,90 ML Swiss Governments
16/05/2014
98,90 ML Swiss Governments
15/05/2014
99,27 ML Swiss Governments
14/05/2014
99,12 ML Swiss Governments
13/05/2014
98,78 ML Swiss Governments
12/05/2014
98,47 ML Swiss Governments
11/05/2014
98,59 ML Swiss Governments
10/05/2014
98,59 ML Swiss Governments
09/05/2014
98,59 ML Swiss Governments
08/05/2014
98,72 ML Swiss Governments
07/05/2014
98,39 ML Swiss Governments
06/05/2014
98,51 ML Swiss Governments
05/05/2014
98,44 ML Swiss Governments
04/05/2014
98,42 ML Swiss Governments
03/05/2014
98,42 ML Swiss Governments
02/05/2014
98,42 ML Swiss Governments
01/05/2014
98,36 ML Swiss Governments
30/04/2014
98,25 ML Swiss Governments
29/04/2014
98,12 ML Swiss Governments
28/04/2014
98,36 ML Swiss Governments
27/04/2014
98,31 ML Swiss Governments
26/04/2014
98,31 ML Swiss Governments
25/04/2014
98,31 ML Swiss Governments
24/04/2014
98,21 ML Swiss Governments
23/04/2014
98,12 ML Swiss Governments
22/04/2014
97,88 ML Swiss Governments
21/04/2014
98,20 ML Swiss Governments
20/04/2014
98,27 ML Swiss Governments
19/04/2014
98,27 ML Swiss Governments
18/04/2014
98,27 ML Swiss Governments
17/04/2014
98,27 ML Swiss Governments
16/04/2014
98,50 ML Swiss Governments
15/04/2014
98,67 ML Swiss Governments
14/04/2014
98,62 ML Swiss Governments
13/04/2014
98,44 ML Swiss Governments
12/04/2014
98,44 ML Swiss Governments
11/04/2014
98,44 ML Swiss Governments
10/04/2014
98,24 ML Swiss Governments
09/04/2014
98,06 ML Swiss Governments
08/04/2014
98,05 ML Swiss Governments
07/04/2014
98,11 ML Swiss Governments
06/04/2014
97,70 ML Swiss Governments
05/04/2014
97,70 ML Swiss Governments
04/04/2014
97,70 ML Swiss Governments
03/04/2014
97,49 ML Swiss Governments
02/04/2014
97,62 ML Swiss Governments
01/04/2014
97,81 ML Swiss Governments
31/03/2014
97,90 ML Swiss Governments
30/03/2014
97,80 ML Swiss Governments
29/03/2014
97,80 ML Swiss Governments
28/03/2014
97,80 ML Swiss Governments
27/03/2014
98,00 ML Swiss Governments
26/03/2014
97,60 ML Swiss Governments
25/03/2014
97,66 ML Swiss Governments
24/03/2014
97,56 ML Swiss Governments
23/03/2014
97,44 ML Swiss Governments
22/03/2014
97,44 ML Swiss Governments
21/03/2014
97,44 ML Swiss Governments
20/03/2014
97,43 ML Swiss Governments
19/03/2014
97,75 ML Swiss Governments
18/03/2014
97,88 ML Swiss Governments
17/03/2014
97,99 ML Swiss Governments
16/03/2014
98,18 ML Swiss Governments
15/03/2014
98,18 ML Swiss Governments
14/03/2014
98,18 ML Swiss Governments
13/03/2014
98,04 ML Swiss Governments
12/03/2014
97,74 ML Swiss Governments
11/03/2014
97,46 ML Swiss Governments
10/03/2014
97,33 ML Swiss Governments
09/03/2014
97,23 ML Swiss Governments
08/03/2014
97,23 ML Swiss Governments
07/03/2014
97,23 ML Swiss Governments
06/03/2014
97,29 ML Swiss Governments
05/03/2014
97,70 ML Swiss Governments
04/03/2014
97,90 ML Swiss Governments
03/03/2014
98,43 ML Swiss Governments
02/03/2014
97,61 ML Swiss Governments
01/03/2014
97,61 ML Swiss Governments
28/02/2014
97,61 ML Swiss Governments
27/02/2014
97,85 ML Swiss Governments
26/02/2014
97,47 ML Swiss Governments
25/02/2014
97,31 ML Swiss Governments
24/02/2014
97,18 ML Swiss Governments
23/02/2014
97,16 ML Swiss Governments
22/02/2014
97,16 ML Swiss Governments
21/02/2014
97,16 ML Swiss Governments
20/02/2014
97,16 ML Swiss Governments
19/02/2014
97,21 ML Swiss Governments
18/02/2014
97,07 ML Swiss Governments
17/02/2014
97,00 ML Swiss Governments
16/02/2014
96,87 ML Swiss Governments
15/02/2014
96,87 ML Swiss Governments
14/02/2014
96,87 ML Swiss Governments
13/02/2014
96,83 ML Swiss Governments
12/02/2014
96,57 ML Swiss Governments
11/02/2014
96,76 ML Swiss Governments
10/02/2014
96,84 ML Swiss Governments
09/02/2014
96,90 ML Swiss Governments
08/02/2014
96,90 ML Swiss Governments
07/02/2014
96,90 ML Swiss Governments
06/02/2014
96,88 ML Swiss Governments
05/02/2014
97,22 ML Swiss Governments
04/02/2014
97,27 ML Swiss Governments
03/02/2014
97,37 ML Swiss Governments
02/02/2014
97,41 ML Swiss Governments
01/02/2014
97,41 ML Swiss Governments
31/01/2014
97,41 ML Swiss Governments
30/01/2014
96,90 ML Swiss Governments
29/01/2014
96,90 ML Swiss Governments
28/01/2014
96,33 ML Swiss Governments
27/01/2014
96,60 ML Swiss Governments
26/01/2014
96,72 ML Swiss Governments
25/01/2014
96,72 ML Swiss Governments
24/01/2014
96,72 ML Swiss Governments
23/01/2014
95,95 ML Swiss Governments
22/01/2014
95,53 ML Swiss Governments
21/01/2014
95,46 ML Swiss Governments
20/01/2014
95,34 ML Swiss Governments
19/01/2014
95,26 ML Swiss Governments
18/01/2014
95,26 ML Swiss Governments
17/01/2014
95,26 ML Swiss Governments
16/01/2014
95,18 ML Swiss Governments
15/01/2014
94,74 ML Swiss Governments
14/01/2014
95,01 ML Swiss Governments
13/01/2014
95,02 ML Swiss Governments
12/01/2014
94,80 ML Swiss Governments
11/01/2014
94,80 ML Swiss Governments
10/01/2014
94,80 ML Swiss Governments
09/01/2014
94,56 ML Swiss Governments
08/01/2014
94,56 ML Swiss Governments
07/01/2014
94,63 ML Swiss Governments
06/01/2014
94,85 ML Swiss Governments
05/01/2014
94,68 ML Swiss Governments
04/01/2014
94,68 ML Swiss Governments
03/01/2014
94,68 ML Swiss Governments
02/01/2014
94,56 ML Swiss Governments
01/01/2014
94,92 ML Swiss Governments
31/12/2013
94,92 ML Swiss Governments
30/12/2013
94,99 ML Swiss Governments
29/12/2013
95,04 ML Swiss Governments
28/12/2013
95,04 ML Swiss Governments
27/12/2013
95,04 ML Swiss Governments
26/12/2013
95,07 ML Swiss Governments
25/12/2013
95,12 ML Swiss Governments
24/12/2013
95,12 ML Swiss Governments
23/12/2013
95,22 ML Swiss Governments
22/12/2013
95,24 ML Swiss Governments
21/12/2013
95,24 ML Swiss Governments
20/12/2013
95,24 ML Swiss Governments
19/12/2013
95,06 ML Swiss Governments
18/12/2013
95,71 ML Swiss Governments
17/12/2013
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25/07/2012
100,79 ML Swiss Governments
24/07/2012
100,82 ML Swiss Governments
23/07/2012
100,81 ML Swiss Governments
22/07/2012
100,88 ML Swiss Governments
21/07/2012
100,88 ML Swiss Governments
20/07/2012
100,88 ML Swiss Governments
19/07/2012
100,68 ML Swiss Governments
18/07/2012
100,73 ML Swiss Governments
17/07/2012
100,69 ML Swiss Governments
16/07/2012
100,81 ML Swiss Governments
15/07/2012
100,69 ML Swiss Governments
14/07/2012
100,69 ML Swiss Governments
13/07/2012
100,69 ML Swiss Governments
12/07/2012
100,86 ML Swiss Governments
11/07/2012
100,75 ML Swiss Governments
10/07/2012
100,71 ML Swiss Governments
09/07/2012
100,67 ML Swiss Governments
08/07/2012
100,65 ML Swiss Governments
07/07/2012
100,65 ML Swiss Governments
06/07/2012
100,65 ML Swiss Governments
05/07/2012
100,59 ML Swiss Governments
04/07/2012
100,24 ML Swiss Governments
03/07/2012
100,21 ML Swiss Governments
02/07/2012
100,37 ML Swiss Governments
01/07/2012
100,06 ML Swiss Governments
30/06/2012
100,06 ML Swiss Governments
29/06/2012
100,06 ML Swiss Governments
28/06/2012
100,54 ML Swiss Governments
27/06/2012
100,28 ML Swiss Governments
26/06/2012
100,37 ML Swiss Governments
25/06/2012
100,74 ML Swiss Governments
24/06/2012
100,69 ML Swiss Governments
23/06/2012
100,69 ML Swiss Governments
22/06/2012
100,69 ML Swiss Governments
21/06/2012
100,68 ML Swiss Governments
20/06/2012
100,56 ML Swiss Governments
19/06/2012
100,72 ML Swiss Governments
18/06/2012
100,83 ML Swiss Governments
17/06/2012
100,64 ML Swiss Governments
16/06/2012
100,64 ML Swiss Governments
15/06/2012
100,64 ML Swiss Governments
14/06/2012
100,88 ML Swiss Governments
13/06/2012
100,77 ML Swiss Governments
12/06/2012
100,92 ML Swiss Governments
11/06/2012
100,93 ML Swiss Governments
10/06/2012
100,85 ML Swiss Governments
09/06/2012
100,85 ML Swiss Governments
08/06/2012
100,85 ML Swiss Governments
07/06/2012
100,19 ML Swiss Governments
06/06/2012
100,43 ML Swiss Governments
05/06/2012
100,99 ML Swiss Governments
04/06/2012
100,91 ML Swiss Governments
03/06/2012
101,19 ML Swiss Governments
02/06/2012
101,19 ML Swiss Governments
01/06/2012
101,19 ML Swiss Governments
31/05/2012
100,79 ML Swiss Governments
30/05/2012
100,56 ML Swiss Governments
29/05/2012
100,30 ML Swiss Governments
28/05/2012
99,98 ML Swiss Governments
27/05/2012
100,05 ML Swiss Governments
26/05/2012
100,05 ML Swiss Governments
25/05/2012
100,05 ML Swiss Governments
24/05/2012
99,96 ML Swiss Governments
23/05/2012
100,25 ML Swiss Governments
22/05/2012
99,58 ML Swiss Governments
21/05/2012
100,06 ML Swiss Governments
20/05/2012
100,25 ML Swiss Governments
19/05/2012
100,25 ML Swiss Governments
18/05/2012
100,25 ML Swiss Governments
17/05/2012
99,98 ML Swiss Governments
16/05/2012
99,98 ML Swiss Governments
15/05/2012
100,14 ML Swiss Governments
14/05/2012
100,33 ML Swiss Governments
13/05/2012
99,91 ML Swiss Governments
12/05/2012
99,91 ML Swiss Governments
11/05/2012
99,91 ML Swiss Governments
10/05/2012
99,88 ML Swiss Governments
09/05/2012
100,01 ML Swiss Governments
08/05/2012
99,94 ML Swiss Governments
07/05/2012
99,88 ML Swiss Governments
06/05/2012
100,00 ML Swiss Governments
05/05/2012
100,00 Oblig. Franc Suisse
05/05/2015
122,21 Oblig. Franc Suisse
04/05/2015
121,83 Oblig. Franc Suisse
03/05/2015
121,34 Oblig. Franc Suisse
02/05/2015
121,34 Oblig. Franc Suisse
01/05/2015
121,34 Oblig. Franc Suisse
30/04/2015
121,34 Oblig. Franc Suisse
29/04/2015
121,49 Oblig. Franc Suisse
28/04/2015
122,06 Oblig. Franc Suisse
27/04/2015
123,11 Oblig. Franc Suisse
26/04/2015
123,36 Oblig. Franc Suisse
25/04/2015
123,36 Oblig. Franc Suisse
24/04/2015
123,36 Oblig. Franc Suisse
23/04/2015
123,00 Oblig. Franc Suisse
22/04/2015
123,70 Oblig. Franc Suisse
21/04/2015
124,45 Oblig. Franc Suisse
20/04/2015
124,18 Oblig. Franc Suisse
19/04/2015
124,01 Oblig. Franc Suisse
18/04/2015
124,01 Oblig. Franc Suisse
17/04/2015
124,01 Oblig. Franc Suisse
16/04/2015
123,64 Oblig. Franc Suisse
15/04/2015
123,71 Oblig. Franc Suisse
14/04/2015
123,37 Oblig. Franc Suisse
13/04/2015
122,98 Oblig. Franc Suisse
12/04/2015
122,75 Oblig. Franc Suisse
11/04/2015
122,75 Oblig. Franc Suisse
10/04/2015
122,75 Oblig. Franc Suisse
09/04/2015
122,09 Oblig. Franc Suisse
08/04/2015
122,14 Oblig. Franc Suisse
07/04/2015
122,06 Oblig. Franc Suisse
06/04/2015
122,37 Oblig. Franc Suisse
05/04/2015
122,37 Oblig. Franc Suisse
04/04/2015
122,37 Oblig. Franc Suisse
03/04/2015
122,37 Oblig. Franc Suisse
02/04/2015
122,37 Oblig. Franc Suisse
01/04/2015
122,10 Oblig. Franc Suisse
31/03/2015
121,68 Oblig. Franc Suisse
30/03/2015
121,68 Oblig. Franc Suisse
29/03/2015
121,24 Oblig. Franc Suisse
28/03/2015
121,24 Oblig. Franc Suisse
27/03/2015
121,24 Oblig. Franc Suisse
26/03/2015
121,01 Oblig. Franc Suisse
25/03/2015
120,94 Oblig. Franc Suisse
24/03/2015
121,19 Oblig. Franc Suisse
23/03/2015
120,42 Oblig. Franc Suisse
22/03/2015
120,53 Oblig. Franc Suisse
21/03/2015
120,53 Oblig. Franc Suisse
20/03/2015
120,53 Oblig. Franc Suisse
19/03/2015
120,01 Oblig. Franc Suisse
18/03/2015
119,82 Oblig. Franc Suisse
17/03/2015
119,37 Oblig. Franc Suisse
16/03/2015
119,83 Oblig. Franc Suisse
15/03/2015
119,47 Oblig. Franc Suisse
14/03/2015
119,47 Oblig. Franc Suisse
13/03/2015
119,47 Oblig. Franc Suisse
12/03/2015
119,71 Oblig. Franc Suisse
11/03/2015
119,61 Oblig. Franc Suisse
10/03/2015
118,94 Oblig. Franc Suisse
09/03/2015
118,89 Oblig. Franc Suisse
08/03/2015
118,64 Oblig. Franc Suisse
07/03/2015
118,64 Oblig. Franc Suisse
06/03/2015
118,64 Oblig. Franc Suisse
05/03/2015
118,84 Oblig. Franc Suisse
04/03/2015
118,95 Oblig. Franc Suisse
03/03/2015
118,73 Oblig. Franc Suisse
02/03/2015
118,93 Oblig. Franc Suisse
01/03/2015
119,73 Oblig. Franc Suisse
28/02/2015
119,73 Oblig. Franc Suisse
27/02/2015
119,73 Oblig. Franc Suisse
26/02/2015
118,84 Oblig. Franc Suisse
25/02/2015
118,47 Oblig. Franc Suisse
24/02/2015
118,57 Oblig. Franc Suisse
23/02/2015
118,82 Oblig. Franc Suisse
22/02/2015
119,02 Oblig. Franc Suisse
21/02/2015
119,02 Oblig. Franc Suisse
20/02/2015
119,02 Oblig. Franc Suisse
19/02/2015
118,32 Oblig. Franc Suisse
18/02/2015
119,27 Oblig. Franc Suisse
17/02/2015
119,89 Oblig. Franc Suisse
16/02/2015
120,00 Oblig. Franc Suisse
15/02/2015
120,60 Oblig. Franc Suisse
14/02/2015
120,60 Oblig. Franc Suisse
13/02/2015
120,60 Oblig. Franc Suisse
12/02/2015
120,78 Oblig. Franc Suisse
11/02/2015
121,66 Oblig. Franc Suisse
10/02/2015
121,86 Oblig. Franc Suisse
09/02/2015
122,29 Oblig. Franc Suisse
08/02/2015
121,20 Oblig. Franc Suisse
07/02/2015
121,20 Oblig. Franc Suisse
06/02/2015
121,20 Oblig. Franc Suisse
05/02/2015
120,77 Oblig. Franc Suisse
04/02/2015
120,56 Oblig. Franc Suisse
03/02/2015
121,37 Oblig. Franc Suisse
02/02/2015
121,50 Oblig. Franc Suisse
01/02/2015
121,82 Oblig. Franc Suisse
31/01/2015
121,82 Oblig. Franc Suisse
30/01/2015
121,82 Oblig. Franc Suisse
29/01/2015
120,85 Oblig. Franc Suisse
28/01/2015
122,11 Oblig. Franc Suisse
27/01/2015
122,92 Oblig. Franc Suisse
26/01/2015
125,16 Oblig. Franc Suisse
25/01/2015
127,57 Oblig. Franc Suisse
24/01/2015
127,57 Oblig. Franc Suisse
23/01/2015
127,57 Oblig. Franc Suisse
22/01/2015
125,80 Oblig. Franc Suisse
21/01/2015
124,99 Oblig. Franc Suisse
20/01/2015
123,95 Oblig. Franc Suisse
19/01/2015
123,55 Oblig. Franc Suisse
18/01/2015
123,27 Oblig. Franc Suisse
17/01/2015
123,27 Oblig. Franc Suisse
16/01/2015
123,27 Oblig. Franc Suisse
15/01/2015
121,47 Oblig. Franc Suisse
14/01/2015
106,00 Oblig. Franc Suisse
13/01/2015
105,85 Oblig. Franc Suisse
12/01/2015
105,80 Oblig. Franc Suisse
11/01/2015
105,77 Oblig. Franc Suisse
10/01/2015
105,77 Oblig. Franc Suisse
09/01/2015
105,77 Oblig. Franc Suisse
08/01/2015
105,77 Oblig. Franc Suisse
07/01/2015
105,74 Oblig. Franc Suisse
06/01/2015
105,56 Oblig. Franc Suisse
05/01/2015
105,49 Oblig. Franc Suisse
04/01/2015
105,33 Oblig. Franc Suisse
03/01/2015
105,33 Oblig. Franc Suisse
02/01/2015
105,33 Oblig. Franc Suisse
01/01/2015
105,28 Oblig. Franc Suisse
31/12/2014
105,28 Oblig. Franc Suisse
30/12/2014
105,21 Oblig. Franc Suisse
29/12/2014
105,21 Oblig. Franc Suisse
28/12/2014
105,14 Oblig. Franc Suisse
27/12/2014
105,14 Oblig. Franc Suisse
26/12/2014
105,14 Oblig. Franc Suisse
25/12/2014
105,14 Oblig. Franc Suisse
24/12/2014
105,14 Oblig. Franc Suisse
23/12/2014
105,11 Oblig. Franc Suisse
22/12/2014
105,10 Oblig. Franc Suisse
21/12/2014
105,00 Oblig. Franc Suisse
20/12/2014
105,00 Oblig. Franc Suisse
19/12/2014
105,00 Oblig. Franc Suisse
18/12/2014
104,87 Oblig. Franc Suisse
17/12/2014
105,00 Oblig. Franc Suisse
16/12/2014
104,99 Oblig. Franc Suisse
15/12/2014
105,02 Oblig. Franc Suisse
14/12/2014
105,11 Oblig. Franc Suisse
13/12/2014
105,11 Oblig. Franc Suisse
12/12/2014
105,11 Oblig. Franc Suisse
11/12/2014
105,07 Oblig. Franc Suisse
10/12/2014
105,00 Oblig. Franc Suisse
09/12/2014
105,00 Oblig. Franc Suisse
08/12/2014
104,94 Oblig. Franc Suisse
07/12/2014
104,91 Oblig. Franc Suisse
06/12/2014
104,91 Oblig. Franc Suisse
05/12/2014
104,91 Oblig. Franc Suisse
04/12/2014
104,83 Oblig. Franc Suisse
03/12/2014
104,86 Oblig. Franc Suisse
02/12/2014
104,82 Oblig. Franc Suisse
01/12/2014
104,95 Oblig. Franc Suisse
30/11/2014
105,05 Oblig. Franc Suisse
29/11/2014
105,05 Oblig. Franc Suisse
28/11/2014
105,05 Oblig. Franc Suisse
27/11/2014
104,89 Oblig. Franc Suisse
26/11/2014
104,86 Oblig. Franc Suisse
25/11/2014
104,80 Oblig. Franc Suisse
24/11/2014
104,79 Oblig. Franc Suisse
23/11/2014
104,79 Oblig. Franc Suisse
22/11/2014
104,79 Oblig. Franc Suisse
21/11/2014
104,79 Oblig. Franc Suisse
20/11/2014
104,81 Oblig. Franc Suisse
19/11/2014
104,77 Oblig. Franc Suisse
18/11/2014
104,83 Oblig. Franc Suisse
17/11/2014
104,85 Oblig. Franc Suisse
16/11/2014
104,86 Oblig. Franc Suisse
15/11/2014
104,86 Oblig. Franc Suisse
14/11/2014
104,86 Oblig. Franc Suisse
13/11/2014
104,83 Oblig. Franc Suisse
12/11/2014
104,81 Oblig. Franc Suisse
11/11/2014
104,74 Oblig. Franc Suisse
10/11/2014
104,66 Oblig. Franc Suisse
09/11/2014
104,52 Oblig. Franc Suisse
08/11/2014
104,52 Oblig. Franc Suisse
07/11/2014
104,52 Oblig. Franc Suisse
06/11/2014
104,47 Oblig. Franc Suisse
05/11/2014
104,49 Oblig. Franc Suisse
04/11/2014
104,40 Oblig. Franc Suisse
03/11/2014
104,38 Oblig. Franc Suisse
02/11/2014
104,28 Oblig. Franc Suisse
01/11/2014
104,28 Oblig. Franc Suisse
31/10/2014
104,28 Oblig. Franc Suisse
30/10/2014
104,30 Oblig. Franc Suisse
29/10/2014
104,25 Oblig. Franc Suisse
28/10/2014
104,28 Oblig. Franc Suisse
27/10/2014
104,24 Oblig. Franc Suisse
26/10/2014
104,21 Oblig. Franc Suisse
25/10/2014
104,21 Oblig. Franc Suisse
24/10/2014
104,21 Oblig. Franc Suisse
23/10/2014
104,11 Oblig. Franc Suisse
22/10/2014
104,18 Oblig. Franc Suisse
21/10/2014
104,12 Oblig. Franc Suisse
20/10/2014
104,14 Oblig. Franc Suisse
19/10/2014
104,03 Oblig. Franc Suisse
18/10/2014
104,03 Oblig. Franc Suisse
17/10/2014
104,03 Oblig. Franc Suisse
16/10/2014
104,16 Oblig. Franc Suisse
15/10/2014
104,26 Oblig. Franc Suisse
14/10/2014
104,17 Oblig. Franc Suisse
13/10/2014
104,15 Oblig. Franc Suisse
12/10/2014
104,02 Oblig. Franc Suisse
11/10/2014
104,02 Oblig. Franc Suisse
10/10/2014
104,02 Oblig. Franc Suisse
09/10/2014
103,94 Oblig. Franc Suisse
08/10/2014
103,75 Oblig. Franc Suisse
07/10/2014
103,83 Oblig. Franc Suisse
06/10/2014
103,80 Oblig. Franc Suisse
05/10/2014
103,95 Oblig. Franc Suisse
04/10/2014
103,95 Oblig. Franc Suisse
03/10/2014
103,95 Oblig. Franc Suisse
02/10/2014
103,98 Oblig. Franc Suisse
01/10/2014
104,14 Oblig. Franc Suisse
30/09/2014
104,12 Oblig. Franc Suisse
29/09/2014
104,11 Oblig. Franc Suisse
28/09/2014
104,14 Oblig. Franc Suisse
27/09/2014
104,14 Oblig. Franc Suisse
26/09/2014
104,14 Oblig. Franc Suisse
25/09/2014
104,14 Oblig. Franc Suisse
24/09/2014
104,12 Oblig. Franc Suisse
23/09/2014
104,20 Oblig. Franc Suisse
22/09/2014
104,21 Oblig. Franc Suisse
21/09/2014
104,15 Oblig. Franc Suisse
20/09/2014
104,15 Oblig. Franc Suisse
19/09/2014
104,15 Oblig. Franc Suisse
18/09/2014
103,93 Oblig. Franc Suisse
17/09/2014
103,90 Oblig. Franc Suisse
16/09/2014
104,02 Oblig. Franc Suisse
15/09/2014
103,91 Oblig. Franc Suisse
14/09/2014
103,97 Oblig. Franc Suisse
13/09/2014
103,97 Oblig. Franc Suisse
12/09/2014
103,97 Oblig. Franc Suisse
11/09/2014
103,94 Oblig. Franc Suisse
10/09/2014
104,12 Oblig. Franc Suisse
09/09/2014
104,21 Oblig. Franc Suisse
08/09/2014
104,28 Oblig. Franc Suisse
07/09/2014
104,29 Oblig. Franc Suisse
06/09/2014
104,29 Oblig. Franc Suisse
05/09/2014
104,29 Oblig. Franc Suisse
04/09/2014
104,28 Oblig. Franc Suisse
03/09/2014
104,08 Oblig. Franc Suisse
02/09/2014
104,18 Oblig. Franc Suisse
01/09/2014
104,32 Oblig. Franc Suisse
31/08/2014
104,37 Oblig. Franc Suisse
30/08/2014
104,37 Oblig. Franc Suisse
29/08/2014
104,37 Oblig. Franc Suisse
28/08/2014
104,33 Oblig. Franc Suisse
27/08/2014
104,24 Oblig. Franc Suisse
26/08/2014
104,03 Oblig. Franc Suisse
25/08/2014
104,03 Oblig. Franc Suisse
24/08/2014
103,87 Oblig. Franc Suisse
23/08/2014
103,87 Oblig. Franc Suisse
22/08/2014
103,87 Oblig. Franc Suisse
21/08/2014
103,81 Oblig. Franc Suisse
20/08/2014
103,83 Oblig. Franc Suisse
19/08/2014
103,84 Oblig. Franc Suisse
18/08/2014
103,78 Oblig. Franc Suisse
17/08/2014
103,67 Oblig. Franc Suisse
16/08/2014
103,67 Oblig. Franc Suisse
15/08/2014
103,67 Oblig. Franc Suisse
14/08/2014
103,66 Oblig. Franc Suisse
13/08/2014
103,54 Oblig. Franc Suisse
12/08/2014
103,48 Oblig. Franc Suisse
11/08/2014
103,44 Oblig. Franc Suisse
10/08/2014
103,38 Oblig. Franc Suisse
09/08/2014
103,38 Oblig. Franc Suisse
08/08/2014
103,38 Oblig. Franc Suisse
07/08/2014
103,28 Oblig. Franc Suisse
06/08/2014
103,27 Oblig. Franc Suisse
05/08/2014
103,08 Oblig. Franc Suisse
04/08/2014
103,18 Oblig. Franc Suisse
03/08/2014
103,15 Oblig. Franc Suisse
02/08/2014
103,15 Oblig. Franc Suisse
01/08/2014
103,15 Oblig. Franc Suisse
31/07/2014
103,11 Oblig. Franc Suisse
30/07/2014
103,22 Oblig. Franc Suisse
29/07/2014
103,39 Oblig. Franc Suisse
28/07/2014
103,36 Oblig. Franc Suisse
27/07/2014
103,35 Oblig. Franc Suisse
26/07/2014
103,35 Oblig. Franc Suisse
25/07/2014
103,35 Oblig. Franc Suisse
24/07/2014
103,34 Oblig. Franc Suisse
23/07/2014
103,40 Oblig. Franc Suisse
22/07/2014
103,35 Oblig. Franc Suisse
21/07/2014
103,39 Oblig. Franc Suisse
20/07/2014
103,39 Oblig. Franc Suisse
19/07/2014
103,39 Oblig. Franc Suisse
18/07/2014
103,39 Oblig. Franc Suisse
17/07/2014
103,31 Oblig. Franc Suisse
16/07/2014
103,23 Oblig. Franc Suisse
15/07/2014
103,31 Oblig. Franc Suisse
14/07/2014
103,33 Oblig. Franc Suisse
13/07/2014
103,33 Oblig. Franc Suisse
12/07/2014
103,33 Oblig. Franc Suisse
11/07/2014
103,33 Oblig. Franc Suisse
10/07/2014
103,32 Oblig. Franc Suisse
09/07/2014
103,18 Oblig. Franc Suisse
08/07/2014
103,22 Oblig. Franc Suisse
07/07/2014
103,15 Oblig. Franc Suisse
06/07/2014
103,07 Oblig. Franc Suisse
05/07/2014
103,07 Oblig. Franc Suisse
04/07/2014
103,07 Oblig. Franc Suisse
03/07/2014
103,13 Oblig. Franc Suisse
02/07/2014
103,23 Oblig. Franc Suisse
01/07/2014
103,28 Oblig. Franc Suisse
30/06/2014
103,18 Oblig. Franc Suisse
29/06/2014
103,07 Oblig. Franc Suisse
28/06/2014
103,07 Oblig. Franc Suisse
27/06/2014
103,07 Oblig. Franc Suisse
26/06/2014
103,08 Oblig. Franc Suisse
25/06/2014
103,00 Oblig. Franc Suisse
24/06/2014
102,90 Oblig. Franc Suisse
23/06/2014
102,91 Oblig. Franc Suisse
22/06/2014
102,90 Oblig. Franc Suisse
21/06/2014
102,90 Oblig. Franc Suisse
20/06/2014
102,90 Oblig. Franc Suisse
19/06/2014
102,91 Oblig. Franc Suisse
18/06/2014
102,77 Oblig. Franc Suisse
17/06/2014
102,69 Oblig. Franc Suisse
16/06/2014
102,83 Oblig. Franc Suisse
15/06/2014
102,80 Oblig. Franc Suisse
14/06/2014
102,80 Oblig. Franc Suisse
13/06/2014
102,80 Oblig. Franc Suisse
12/06/2014
102,83 Oblig. Franc Suisse
11/06/2014
102,77 Oblig. Franc Suisse
10/06/2014
102,73 Oblig. Franc Suisse
09/06/2014
102,80 Oblig. Franc Suisse
08/06/2014
102,79 Oblig. Franc Suisse
07/06/2014
102,79 Oblig. Franc Suisse
06/06/2014
102,79 Oblig. Franc Suisse
05/06/2014
102,56 Oblig. Franc Suisse
04/06/2014
102,49 Oblig. Franc Suisse
03/06/2014
102,44 Oblig. Franc Suisse
02/06/2014
102,53 Oblig. Franc Suisse
01/06/2014
102,60 Oblig. Franc Suisse
31/05/2014
102,60 Oblig. Franc Suisse
30/05/2014
102,60 Oblig. Franc Suisse
29/05/2014
102,40 Oblig. Franc Suisse
28/05/2014
102,40 Oblig. Franc Suisse
27/05/2014
102,37 Oblig. Franc Suisse
26/05/2014
102,38 Oblig. Franc Suisse
25/05/2014
102,37 Oblig. Franc Suisse
24/05/2014
102,37 Oblig. Franc Suisse
23/05/2014
102,37 Oblig. Franc Suisse
22/05/2014
102,30 Oblig. Franc Suisse
21/05/2014
102,28 Oblig. Franc Suisse
20/05/2014
102,25 Oblig. Franc Suisse
19/05/2014
102,29 Oblig. Franc Suisse
18/05/2014
102,43 Oblig. Franc Suisse
17/05/2014
102,43 Oblig. Franc Suisse
16/05/2014
102,43 Oblig. Franc Suisse
15/05/2014
102,39 Oblig. Franc Suisse
14/05/2014
102,52 Oblig. Franc Suisse
13/05/2014
102,34 Oblig. Franc Suisse
12/05/2014
102,18 Oblig. Franc Suisse
11/05/2014
102,34 Oblig. Franc Suisse
10/05/2014
102,34 Oblig. Franc Suisse
09/05/2014
102,34 Oblig. Franc Suisse
08/05/2014
102,38 Oblig. Franc Suisse
07/05/2014
102,23 Oblig. Franc Suisse
06/05/2014
102,34 Oblig. Franc Suisse
05/05/2014
102,29 Oblig. Franc Suisse
04/05/2014
102,19 Oblig. Franc Suisse
03/05/2014
102,19 Oblig. Franc Suisse
02/05/2014
102,19 Oblig. Franc Suisse
01/05/2014
102,08 Oblig. Franc Suisse
30/04/2014
102,08 Oblig. Franc Suisse
29/04/2014
101,98 Oblig. Franc Suisse
28/04/2014
102,12 Oblig. Franc Suisse
27/04/2014
102,02 Oblig. Franc Suisse
26/04/2014
102,02 Oblig. Franc Suisse
25/04/2014
102,02 Oblig. Franc Suisse
24/04/2014
101,96 Oblig. Franc Suisse
23/04/2014
101,99 Oblig. Franc Suisse
22/04/2014
101,85 Oblig. Franc Suisse
21/04/2014
102,14 Oblig. Franc Suisse
20/04/2014
102,14 Oblig. Franc Suisse
19/04/2014
102,14 Oblig. Franc Suisse
18/04/2014
102,14 Oblig. Franc Suisse
17/04/2014
102,14 Oblig. Franc Suisse
16/04/2014
102,22 Oblig. Franc Suisse
15/04/2014
102,29 Oblig. Franc Suisse
14/04/2014
102,28 Oblig. Franc Suisse
13/04/2014
102,22 Oblig. Franc Suisse
12/04/2014
102,22 Oblig. Franc Suisse
11/04/2014
102,22 Oblig. Franc Suisse
10/04/2014
102,06 Oblig. Franc Suisse
09/04/2014
101,96 Oblig. Franc Suisse
08/04/2014
101,86 Oblig. Franc Suisse
07/04/2014
101,84 Oblig. Franc Suisse
06/04/2014
101,56 Oblig. Franc Suisse
05/04/2014
101,56 Oblig. Franc Suisse
04/04/2014
101,56 Oblig. Franc Suisse
03/04/2014
101,66 Oblig. Franc Suisse
02/04/2014
101,74 Oblig. Franc Suisse
01/04/2014
101,84 Oblig. Franc Suisse
31/03/2014
101,70 Oblig. Franc Suisse
30/03/2014
101,79 Oblig. Franc Suisse
29/03/2014
101,79 Oblig. Franc Suisse
28/03/2014
101,79 Oblig. Franc Suisse
27/03/2014
101,80 Oblig. Franc Suisse
26/03/2014
101,53 Oblig. Franc Suisse
25/03/2014
101,67 Oblig. Franc Suisse
24/03/2014
101,58 Oblig. Franc Suisse
23/03/2014
101,66 Oblig. Franc Suisse
22/03/2014
101,66 Oblig. Franc Suisse
21/03/2014
101,66 Oblig. Franc Suisse
20/03/2014
101,59 Oblig. Franc Suisse
19/03/2014
101,83 Oblig. Franc Suisse
18/03/2014
101,88 Oblig. Franc Suisse
17/03/2014
101,90 Oblig. Franc Suisse
16/03/2014
102,14 Oblig. Franc Suisse
15/03/2014
102,14 Oblig. Franc Suisse
14/03/2014
102,14 Oblig. Franc Suisse
13/03/2014
101,88 Oblig. Franc Suisse
12/03/2014
101,83 Oblig. Franc Suisse
11/03/2014
101,69 Oblig. Franc Suisse
10/03/2014
101,57 Oblig. Franc Suisse
09/03/2014
101,55 Oblig. Franc Suisse
08/03/2014
101,55 Oblig. Franc Suisse
07/03/2014
101,55 Oblig. Franc Suisse
06/03/2014
101,60 Oblig. Franc Suisse
05/03/2014
101,70 Oblig. Franc Suisse
04/03/2014
101,82 Oblig. Franc Suisse
03/03/2014
102,14 Oblig. Franc Suisse
02/03/2014
101,89 Oblig. Franc Suisse
01/03/2014
101,89 Oblig. Franc Suisse
28/02/2014
101,89 Oblig. Franc Suisse
27/02/2014
101,87 Oblig. Franc Suisse
26/02/2014
101,56 Oblig. Franc Suisse
25/02/2014
101,53 Oblig. Franc Suisse
24/02/2014
101,42 Oblig. Franc Suisse
23/02/2014
101,49 Oblig. Franc Suisse
22/02/2014
101,49 Oblig. Franc Suisse
21/02/2014
101,49 Oblig. Franc Suisse
20/02/2014
101,41 Oblig. Franc Suisse
19/02/2014
101,39 Oblig. Franc Suisse
18/02/2014
101,32 Oblig. Franc Suisse
17/02/2014
101,28 Oblig. Franc Suisse
16/02/2014
101,27 Oblig. Franc Suisse
15/02/2014
101,27 Oblig. Franc Suisse
14/02/2014
101,27 Oblig. Franc Suisse
13/02/2014
101,31 Oblig. Franc Suisse
12/02/2014
101,02 Oblig. Franc Suisse
11/02/2014
101,14 Oblig. Franc Suisse
10/02/2014
101,17 Oblig. Franc Suisse
09/02/2014
101,15 Oblig. Franc Suisse
08/02/2014
101,15 Oblig. Franc Suisse
07/02/2014
101,15 Oblig. Franc Suisse
06/02/2014
101,20 Oblig. Franc Suisse
05/02/2014
101,29 Oblig. Franc Suisse
04/02/2014
101,28 Oblig. Franc Suisse
03/02/2014
101,20 Oblig. Franc Suisse
02/02/2014
101,25 Oblig. Franc Suisse
01/02/2014
101,25 Oblig. Franc Suisse
31/01/2014
101,25 Oblig. Franc Suisse
30/01/2014
100,93 Oblig. Franc Suisse
29/01/2014
100,74 Oblig. Franc Suisse
28/01/2014
100,54 Oblig. Franc Suisse
27/01/2014
100,59 Oblig. Franc Suisse
26/01/2014
100,70 Oblig. Franc Suisse
25/01/2014
100,70 Oblig. Franc Suisse
24/01/2014
100,70 Oblig. Franc Suisse
23/01/2014
100,27 Oblig. Franc Suisse
22/01/2014
100,01 Oblig. Franc Suisse
21/01/2014
99,90 Oblig. Franc Suisse
20/01/2014
99,99 Oblig. Franc Suisse
19/01/2014
99,98 Oblig. Franc Suisse
18/01/2014
99,98 Oblig. Franc Suisse
17/01/2014
99,98 Oblig. Franc Suisse
16/01/2014
99,82 Oblig. Franc Suisse
15/01/2014
99,74 Oblig. Franc Suisse
14/01/2014
99,89 Oblig. Franc Suisse
13/01/2014
99,82 Oblig. Franc Suisse
12/01/2014
99,75 Oblig. Franc Suisse
11/01/2014
99,75 Oblig. Franc Suisse
10/01/2014
99,75 Oblig. Franc Suisse
09/01/2014
99,52 Oblig. Franc Suisse
08/01/2014
99,43 Oblig. Franc Suisse
07/01/2014
99,56 Oblig. Franc Suisse
06/01/2014
99,80 Oblig. Franc Suisse
05/01/2014
99,76 Oblig. Franc Suisse
04/01/2014
99,76 Oblig. Franc Suisse
03/01/2014
99,76 Oblig. Franc Suisse
02/01/2014
99,74 Oblig. Franc Suisse
01/01/2014
99,94 Oblig. Franc Suisse
31/12/2013
99,94 Oblig. Franc Suisse
30/12/2013
100,10 Oblig. Franc Suisse
29/12/2013
100,24 Oblig. Franc Suisse
28/12/2013
100,24 Oblig. Franc Suisse
27/12/2013
100,24 Oblig. Franc Suisse
26/12/2013
100,23 Oblig. Franc Suisse
25/12/2013
100,22 Oblig. Franc Suisse
24/12/2013
100,22 Oblig. Franc Suisse
23/12/2013
100,16 Oblig. Franc Suisse
22/12/2013
100,12 Oblig. Franc Suisse
21/12/2013
100,12 Oblig. Franc Suisse
20/12/2013
100,12 Oblig. Franc Suisse
19/12/2013
100,14 Oblig. Franc Suisse
18/12/2013
100,53 Oblig. Franc Suisse
17/12/2013
100,60 Oblig. Franc Suisse
16/12/2013
100,62 Oblig. Franc Suisse
15/12/2013
100,52 Oblig. Franc Suisse
14/12/2013
100,52 Oblig. Franc Suisse
13/12/2013
100,52 Oblig. Franc Suisse
12/12/2013
100,64 Oblig. Franc Suisse
11/12/2013
100,58 Oblig. Franc Suisse
10/12/2013
100,62 Oblig. Franc Suisse
09/12/2013
100,47 Oblig. Franc Suisse
08/12/2013
100,46 Oblig. Franc Suisse
07/12/2013
100,46 Oblig. Franc Suisse
06/12/2013
100,46 Oblig. Franc Suisse
05/12/2013
100,28 Oblig. Franc Suisse
04/12/2013
100,33 Oblig. Franc Suisse
03/12/2013
100,31 Oblig. Franc Suisse
02/12/2013
100,09 Oblig. Franc Suisse
01/12/2013
100,31 Oblig. Franc Suisse
30/11/2013
100,31 Oblig. Franc Suisse
29/11/2013
100,31 Oblig. Franc Suisse
28/11/2013
100,11 Oblig. Franc Suisse
27/11/2013
100,23 Oblig. Franc Suisse
26/11/2013
100,19 Oblig. Franc Suisse
25/11/2013
100,16 Oblig. Franc Suisse
24/11/2013
100,14 Oblig. Franc Suisse
23/11/2013
100,14 Oblig. Franc Suisse
22/11/2013
100,14 Oblig. Franc Suisse
21/11/2013
100,01 Oblig. Franc Suisse
20/11/2013
99,99 Oblig. Franc Suisse
19/11/2013
99,93 Oblig. Franc Suisse
18/11/2013
100,03 Oblig. Franc Suisse
17/11/2013
99,82 Oblig. Franc Suisse
16/11/2013
99,82 Oblig. Franc Suisse
15/11/2013
99,82 Oblig. Franc Suisse
14/11/2013
99,91 Oblig. Franc Suisse
13/11/2013
99,97 Oblig. Franc Suisse
12/11/2013
99,86 Oblig. Franc Suisse
11/11/2013
99,95 Oblig. Franc Suisse
10/11/2013
100,13 Oblig. Franc Suisse
09/11/2013
100,13 Oblig. Franc Suisse
08/11/2013
100,13 Oblig. Franc Suisse
07/11/2013
100,21 Oblig. Franc Suisse
06/11/2013
99,96 Oblig. Franc Suisse
05/11/2013
100,11 Oblig. Franc Suisse
04/11/2013
100,00 Oblig. Franc Suisse
03/11/2013
99,93 Oblig. Franc Suisse
02/11/2013
99,93 Oblig. Franc Suisse
01/11/2013
99,93 Oblig. Franc Suisse
31/10/2013
99,92 Oblig. Franc Suisse
30/10/2013
99,85 Oblig. Franc Suisse
29/10/2013
99,71 Oblig. Franc Suisse
28/10/2013
99,80 Oblig. Franc Suisse
27/10/2013
99,75 Oblig. Franc Suisse
26/10/2013
99,75 Oblig. Franc Suisse
25/10/2013
99,75 Oblig. Franc Suisse
24/10/2013
100,04 Oblig. Franc Suisse
23/10/2013
100,01 Oblig. Franc Suisse
22/10/2013
99,67 Oblig. Franc Suisse
21/10/2013
99,60 Oblig. Franc Suisse
20/10/2013
99,67 Oblig. Franc Suisse
19/10/2013
99,67 Oblig. Franc Suisse
18/10/2013
99,67 Oblig. Franc Suisse
17/10/2013
99,71 Oblig. Franc Suisse
16/10/2013
99,54 Oblig. Franc Suisse
15/10/2013
99,41 Oblig. Franc Suisse
14/10/2013
99,68 Oblig. Franc Suisse
13/10/2013
99,83 Oblig. Franc Suisse
12/10/2013
99,83 Oblig. Franc Suisse
11/10/2013
99,83 Oblig. Franc Suisse
10/10/2013
99,85 Oblig. Franc Suisse
09/10/2013
99,86 Oblig. Franc Suisse
08/10/2013
100,02 Oblig. Franc Suisse
07/10/2013
100,18 Oblig. Franc Suisse
06/10/2013
100,08 Oblig. Franc Suisse
05/10/2013
100,08 Oblig. Franc Suisse
04/10/2013
100,08 Oblig. Franc Suisse
03/10/2013
100,05 Oblig. Franc Suisse
02/10/2013
100,30 Oblig. Franc Suisse
01/10/2013
100,19 Oblig. Franc Suisse
30/09/2013
100,40 Oblig. Franc Suisse
29/09/2013
100,09 Oblig. Franc Suisse
28/09/2013
100,09 Oblig. Franc Suisse
27/09/2013
100,09 Oblig. Franc Suisse
26/09/2013
99,75 Oblig. Franc Suisse
25/09/2013
99,65 Oblig. Franc Suisse
24/09/2013
99,68 Oblig. Franc Suisse
23/09/2013
99,41 Oblig. Franc Suisse
22/09/2013
99,31 Oblig. Franc Suisse
21/09/2013
99,31 Oblig. Franc Suisse
20/09/2013
99,31 Oblig. Franc Suisse
19/09/2013
99,34 Oblig. Franc Suisse
18/09/2013
98,98 Oblig. Franc Suisse
17/09/2013
98,96 Oblig. Franc Suisse
16/09/2013
98,96 Oblig. Franc Suisse
15/09/2013
98,87 Oblig. Franc Suisse
14/09/2013
98,87 Oblig. Franc Suisse
13/09/2013
98,87 Oblig. Franc Suisse
12/09/2013
98,89 Oblig. Franc Suisse
11/09/2013
98,64 Oblig. Franc Suisse
10/09/2013
98,59 Oblig. Franc Suisse
09/09/2013
98,98 Oblig. Franc Suisse
08/09/2013
98,76 Oblig. Franc Suisse
07/09/2013
98,76 Oblig. Franc Suisse
06/09/2013
98,76 Oblig. Franc Suisse
05/09/2013
98,65 Oblig. Franc Suisse
04/09/2013
99,08 Oblig. Franc Suisse
03/09/2013
99,25 Oblig. Franc Suisse
02/09/2013
99,31 Oblig. Franc Suisse
01/09/2013
99,42 Oblig. Franc Suisse
31/08/2013
99,42 Oblig. Franc Suisse
30/08/2013
99,42 Oblig. Franc Suisse
29/08/2013
99,38 Oblig. Franc Suisse
28/08/2013
99,42 Oblig. Franc Suisse
27/08/2013
99,42 Oblig. Franc Suisse
26/08/2013
98,92 Oblig. Franc Suisse
25/08/2013
98,83 Oblig. Franc Suisse
24/08/2013
98,83 Oblig. Franc Suisse
23/08/2013
98,83 Oblig. Franc Suisse
22/08/2013
98,94 Oblig. Franc Suisse
21/08/2013
99,26 Oblig. Franc Suisse
20/08/2013
99,21 Oblig. Franc Suisse
19/08/2013
98,95 Oblig. Franc Suisse
18/08/2013
98,99 Oblig. Franc Suisse
17/08/2013
98,99 Oblig. Franc Suisse
16/08/2013
98,99 Oblig. Franc Suisse
15/08/2013
98,67 Oblig. Franc Suisse
14/08/2013
98,71 Oblig. Franc Suisse
13/08/2013
99,12 Oblig. Franc Suisse
12/08/2013
99,43 Oblig. Franc Suisse
11/08/2013
99,52 Oblig. Franc Suisse
10/08/2013
99,52 Oblig. Franc Suisse
09/08/2013
99,52 Oblig. Franc Suisse
08/08/2013
99,53 Oblig. Franc Suisse
07/08/2013
99,40 Oblig. Franc Suisse
06/08/2013
99,40 Oblig. Franc Suisse
05/08/2013
99,15 Oblig. Franc Suisse
04/08/2013
98,97 Oblig. Franc Suisse
03/08/2013
98,97 Oblig. Franc Suisse
02/08/2013
98,97 Oblig. Franc Suisse
01/08/2013
99,44 Oblig. Franc Suisse
31/07/2013
99,43 Oblig. Franc Suisse
30/07/2013
99,31 Oblig. Franc Suisse
29/07/2013
99,34 Oblig. Franc Suisse
28/07/2013
99,27 Oblig. Franc Suisse
27/07/2013
99,27 Oblig. Franc Suisse
26/07/2013
99,27 Oblig. Franc Suisse
25/07/2013
98,97 Oblig. Franc Suisse
24/07/2013
98,83 Oblig. Franc Suisse
23/07/2013
98,92 Oblig. Franc Suisse
22/07/2013
99,09 Oblig. Franc Suisse
21/07/2013
99,12 Oblig. Franc Suisse
20/07/2013
99,12 Oblig. Franc Suisse
19/07/2013
99,12 Oblig. Franc Suisse
18/07/2013
99,03 Oblig. Franc Suisse
17/07/2013
99,19 Oblig. Franc Suisse
16/07/2013
98,95 Oblig. Franc Suisse
15/07/2013
98,75 Oblig. Franc Suisse
14/07/2013
98,81 Oblig. Franc Suisse
13/07/2013
98,81 Oblig. Franc Suisse
12/07/2013
98,81 Oblig. Franc Suisse
11/07/2013
98,57 Oblig. Franc Suisse
10/07/2013
98,33 Oblig. Franc Suisse
09/07/2013
98,24 Oblig. Franc Suisse
08/07/2013
98,55 Oblig. Franc Suisse
07/07/2013
98,91 Oblig. Franc Suisse
06/07/2013
98,91 Oblig. Franc Suisse
05/07/2013
98,91 Oblig. Franc Suisse
04/07/2013
99,13 Oblig. Franc Suisse
03/07/2013
99,39 Oblig. Franc Suisse
02/07/2013
98,82 Oblig. Franc Suisse
01/07/2013
98,83 Oblig. Franc Suisse
30/06/2013
98,85 Oblig. Franc Suisse
29/06/2013
98,85 Oblig. Franc Suisse
28/06/2013
98,85 Oblig. Franc Suisse
27/06/2013
98,91 Oblig. Franc Suisse
26/06/2013
99,25 Oblig. Franc Suisse
25/06/2013
99,08 Oblig. Franc Suisse
24/06/2013
99,14 Oblig. Franc Suisse
23/06/2013
99,64 Oblig. Franc Suisse
22/06/2013
99,64 Oblig. Franc Suisse
21/06/2013
99,64 Oblig. Franc Suisse
20/06/2013
99,31 Oblig. Franc Suisse
19/06/2013
99,61 Oblig. Franc Suisse
18/06/2013
99,70 Oblig. Franc Suisse
17/06/2013
99,78 Oblig. Franc Suisse
16/06/2013
99,62 Oblig. Franc Suisse
15/06/2013
99,62 Oblig. Franc Suisse
14/06/2013
99,62 Oblig. Franc Suisse
13/06/2013
99,80 Oblig. Franc Suisse
12/06/2013
99,50 Oblig. Franc Suisse
11/06/2013
99,64 Oblig. Franc Suisse
10/06/2013
99,20 Oblig. Franc Suisse
09/06/2013
100,21 Oblig. Franc Suisse
08/06/2013
100,21 Oblig. Franc Suisse
07/06/2013
100,21 Oblig. Franc Suisse
06/06/2013
99,63 Oblig. Franc Suisse
05/06/2013
99,61 Oblig. Franc Suisse
04/06/2013
99,49 Oblig. Franc Suisse
03/06/2013
99,11 Oblig. Franc Suisse
02/06/2013
99,53 Oblig. Franc Suisse
01/06/2013
99,53 Oblig. Franc Suisse
31/05/2013
99,53 Oblig. Franc Suisse
30/05/2013
98,95 Oblig. Franc Suisse
29/05/2013
99,01 Oblig. Franc Suisse
28/05/2013
98,83 Oblig. Franc Suisse
27/05/2013
99,47 Oblig. Franc Suisse
26/05/2013
99,35 Oblig. Franc Suisse
25/05/2013
99,35 Oblig. Franc Suisse
24/05/2013
99,35 Oblig. Franc Suisse
23/05/2013
99,24 Oblig. Franc Suisse
22/05/2013
98,45 Oblig. Franc Suisse
21/05/2013
99,33 Oblig. Franc Suisse
20/05/2013
99,59 Oblig. Franc Suisse
19/05/2013
99,59 Oblig. Franc Suisse
18/05/2013
99,59 Oblig. Franc Suisse
17/05/2013
99,59 Oblig. Franc Suisse
16/05/2013
99,56 Oblig. Franc Suisse
15/05/2013
99,12 Oblig. Franc Suisse
14/05/2013
99,79 Oblig. Franc Suisse
13/05/2013
99,91 Oblig. Franc Suisse
12/05/2013
99,70 Oblig. Franc Suisse
11/05/2013
99,70 Oblig. Franc Suisse
10/05/2013
99,70 Oblig. Franc Suisse
09/05/2013
100,52 Oblig. Franc Suisse
08/05/2013
100,49 Oblig. Franc Suisse
07/05/2013
100,49 Oblig. Franc Suisse
06/05/2013
100,92 Oblig. Franc Suisse
05/05/2013
101,29 Oblig. Franc Suisse
04/05/2013
101,29 Oblig. Franc Suisse
03/05/2013
101,29 Oblig. Franc Suisse
02/05/2013
101,26 Oblig. Franc Suisse
01/05/2013
101,21 Oblig. Franc Suisse
30/04/2013
101,21 Oblig. Franc Suisse
29/04/2013
100,90 Oblig. Franc Suisse
28/04/2013
100,94 Oblig. Franc Suisse
27/04/2013
100,94 Oblig. Franc Suisse
26/04/2013
100,94 Oblig. Franc Suisse
25/04/2013
100,39 Oblig. Franc Suisse
24/04/2013
100,63 Oblig. Franc Suisse
23/04/2013
101,22 Oblig. Franc Suisse
22/04/2013
101,40 Oblig. Franc Suisse
21/04/2013
101,41 Oblig. Franc Suisse
20/04/2013
101,41 Oblig. Franc Suisse
19/04/2013
101,41 Oblig. Franc Suisse
18/04/2013
101,50 Oblig. Franc Suisse
17/04/2013
101,62 Oblig. Franc Suisse
16/04/2013
101,45 Oblig. Franc Suisse
15/04/2013
101,55 Oblig. Franc Suisse
14/04/2013
101,35 Oblig. Franc Suisse
13/04/2013
101,35 Oblig. Franc Suisse
12/04/2013
101,35 Oblig. Franc Suisse
11/04/2013
101,15 Oblig. Franc Suisse
10/04/2013
101,18 Oblig. Franc Suisse
09/04/2013
101,10 Oblig. Franc Suisse
08/04/2013
101,40 Oblig. Franc Suisse
07/04/2013
101,52 Oblig. Franc Suisse
06/04/2013
101,52 Oblig. Franc Suisse
05/04/2013
101,52 Oblig. Franc Suisse
04/04/2013
101,51 Oblig. Franc Suisse
03/04/2013
101,34 Oblig. Franc Suisse
02/04/2013
101,39 Oblig. Franc Suisse
01/04/2013
101,10 Oblig. Franc Suisse
31/03/2013
101,09 Oblig. Franc Suisse
30/03/2013
101,09 Oblig. Franc Suisse
29/03/2013
101,09 Oblig. Franc Suisse
28/03/2013
101,10 Oblig. Franc Suisse
27/03/2013
101,25 Oblig. Franc Suisse
26/03/2013
100,96 Oblig. Franc Suisse
25/03/2013
100,95 Oblig. Franc Suisse
24/03/2013
100,92 Oblig. Franc Suisse
23/03/2013
100,92 Oblig. Franc Suisse
22/03/2013
100,92 Oblig. Franc Suisse
21/03/2013
100,82 Oblig. Franc Suisse
20/03/2013
100,80 Oblig. Franc Suisse
19/03/2013
100,90 Oblig. Franc Suisse
18/03/2013
100,78 Oblig. Franc Suisse
17/03/2013
100,00 Oblig. Franc Suisse
16/03/2013
100,00 Oblig. Franc Suisse
15/03/2013
100,00 Oblig. Franc Suisse
14/03/2013
99,68 Oblig. Franc Suisse
13/03/2013
99,94 Oblig. Franc Suisse
12/03/2013
99,79 Oblig. Franc Suisse
11/03/2013
99,65 Oblig. Franc Suisse
10/03/2013
99,67 Oblig. Franc Suisse
09/03/2013
99,67 Oblig. Franc Suisse
08/03/2013
99,67 Oblig. Franc Suisse
07/03/2013
99,97 Oblig. Franc Suisse
06/03/2013
100,15 Oblig. Franc Suisse
05/03/2013
100,34 Oblig. Franc Suisse
04/03/2013
100,54 Oblig. Franc Suisse
03/03/2013
100,62 Oblig. Franc Suisse
02/03/2013
100,62 Oblig. Franc Suisse
01/03/2013
100,62 Oblig. Franc Suisse
28/02/2013
100,85 Oblig. Franc Suisse
27/02/2013
101,04 Oblig. Franc Suisse
26/02/2013
101,02 Oblig. Franc Suisse
25/02/2013
99,90 Oblig. Franc Suisse
24/02/2013
100,13 Oblig. Franc Suisse
23/02/2013
100,13 Oblig. Franc Suisse
22/02/2013
100,13 Oblig. Franc Suisse
21/02/2013
99,96 Oblig. Franc Suisse
20/02/2013
99,46 Oblig. Franc Suisse
19/02/2013
99,67 Oblig. Franc Suisse
18/02/2013
99,62 Oblig. Franc Suisse
17/02/2013
99,81 Oblig. Franc Suisse
16/02/2013
99,81 Oblig. Franc Suisse
15/02/2013
99,81 Oblig. Franc Suisse
14/02/2013
99,88 Oblig. Franc Suisse
13/02/2013
99,29 Oblig. Franc Suisse
12/02/2013
99,62 Oblig. Franc Suisse
11/02/2013
99,90 Oblig. Franc Suisse
10/02/2013
99,96 Oblig. Franc Suisse
09/02/2013
99,96 Oblig. Franc Suisse
08/02/2013
99,96 Oblig. Franc Suisse
07/02/2013
99,69 Oblig. Franc Suisse
06/02/2013
99,42 Oblig. Franc Suisse
05/02/2013
99,78 Oblig. Franc Suisse
04/02/2013
99,35 Oblig. Franc Suisse
03/02/2013
99,31 Oblig. Franc Suisse
02/02/2013
99,31 Oblig. Franc Suisse
01/02/2013
99,31 Oblig. Franc Suisse
31/01/2013
99,37 Oblig. Franc Suisse
30/01/2013
98,99 Oblig. Franc Suisse
29/01/2013
98,97 Oblig. Franc Suisse
28/01/2013
98,50 Oblig. Franc Suisse
27/01/2013
98,84 Oblig. Franc Suisse
26/01/2013
98,84 Oblig. Franc Suisse
25/01/2013
98,84 Oblig. Franc Suisse
24/01/2013
99,21 Oblig. Franc Suisse
23/01/2013
99,48 Oblig. Franc Suisse
22/01/2013
99,50 Oblig. Franc Suisse
21/01/2013
99,16 Oblig. Franc Suisse
20/01/2013
98,99 Oblig. Franc Suisse
19/01/2013
98,99 Oblig. Franc Suisse
18/01/2013
98,99 Oblig. Franc Suisse
17/01/2013
98,95 Oblig. Franc Suisse
16/01/2013
99,75 Oblig. Franc Suisse
15/01/2013
99,77 Oblig. Franc Suisse
14/01/2013
100,58 Oblig. Franc Suisse
13/01/2013
101,20 Oblig. Franc Suisse
12/01/2013
101,20 Oblig. Franc Suisse
11/01/2013
101,20 Oblig. Franc Suisse
10/01/2013
101,68 Oblig. Franc Suisse
09/01/2013
101,86 Oblig. Franc Suisse
08/01/2013
101,82 Oblig. Franc Suisse
07/01/2013
101,80 Oblig. Franc Suisse
06/01/2013
101,65 Oblig. Franc Suisse
05/01/2013
101,65 Oblig. Franc Suisse
04/01/2013
101,65 Oblig. Franc Suisse
03/01/2013
101,79 Oblig. Franc Suisse
02/01/2013
101,80 Oblig. Franc Suisse
01/01/2013
101,96 Oblig. Franc Suisse
31/12/2012
101,96 Oblig. Franc Suisse
30/12/2012
101,90 Oblig. Franc Suisse
29/12/2012
101,90 Oblig. Franc Suisse
28/12/2012
101,90 Oblig. Franc Suisse
27/12/2012
101,91 Oblig. Franc Suisse
26/12/2012
101,96 Oblig. Franc Suisse
25/12/2012
101,99 Oblig. Franc Suisse
24/12/2012
101,99 Oblig. Franc Suisse
23/12/2012
101,98 Oblig. Franc Suisse
22/12/2012
101,98 Oblig. Franc Suisse
21/12/2012
101,98 Oblig. Franc Suisse
20/12/2012
101,92 Oblig. Franc Suisse
19/12/2012
101,74 Oblig. Franc Suisse
18/12/2012
101,91 Oblig. Franc Suisse
17/12/2012
101,92 Oblig. Franc Suisse
16/12/2012
101,89 Oblig. Franc Suisse
15/12/2012
101,89 Oblig. Franc Suisse
14/12/2012
101,89 Oblig. Franc Suisse
13/12/2012
101,92 Oblig. Franc Suisse
12/12/2012
101,91 Oblig. Franc Suisse
11/12/2012
101,93 Oblig. Franc Suisse
10/12/2012
102,31 Oblig. Franc Suisse
09/12/2012
102,20 Oblig. Franc Suisse
08/12/2012
102,20 Oblig. Franc Suisse
07/12/2012
102,20 Oblig. Franc Suisse
06/12/2012
101,90 Oblig. Franc Suisse
05/12/2012
101,70 Oblig. Franc Suisse
04/12/2012
101,61 Oblig. Franc Suisse
03/12/2012
101,88 Oblig. Franc Suisse
02/12/2012
102,15 Oblig. Franc Suisse
01/12/2012
102,15 Oblig. Franc Suisse
30/11/2012
102,15 Oblig. Franc Suisse
29/11/2012
102,21 Oblig. Franc Suisse
28/11/2012
102,31 Oblig. Franc Suisse
27/11/2012
102,13 Oblig. Franc Suisse
26/11/2012
102,10 Oblig. Franc Suisse
25/11/2012
102,00 Oblig. Franc Suisse
24/11/2012
102,00 Oblig. Franc Suisse
23/11/2012
102,00 Oblig. Franc Suisse
22/11/2012
102,03 Oblig. Franc Suisse
21/11/2012
102,07 Oblig. Franc Suisse
20/11/2012
102,09 Oblig. Franc Suisse
19/11/2012
102,20 Oblig. Franc Suisse
18/11/2012
102,24 Oblig. Franc Suisse
17/11/2012
102,24 Oblig. Franc Suisse
16/11/2012
102,24 Oblig. Franc Suisse
15/11/2012
102,28 Oblig. Franc Suisse
14/11/2012
102,31 Oblig. Franc Suisse
13/11/2012
102,30 Oblig. Franc Suisse
12/11/2012
102,18 Oblig. Franc Suisse
11/11/2012
102,19 Oblig. Franc Suisse
10/11/2012
102,19 Oblig. Franc Suisse
09/11/2012
102,19 Oblig. Franc Suisse
08/11/2012
102,13 Oblig. Franc Suisse
07/11/2012
102,03 Oblig. Franc Suisse
06/11/2012
101,88 Oblig. Franc Suisse
05/11/2012
102,00 Oblig. Franc Suisse
04/11/2012
101,88 Oblig. Franc Suisse
03/11/2012
101,88 Oblig. Franc Suisse
02/11/2012
101,88 Oblig. Franc Suisse
01/11/2012
101,83 Oblig. Franc Suisse
31/10/2012
101,83 Oblig. Franc Suisse
30/10/2012
101,74 Oblig. Franc Suisse
29/10/2012
101,73 Oblig. Franc Suisse
28/10/2012
101,67 Oblig. Franc Suisse
27/10/2012
101,67 Oblig. Franc Suisse
26/10/2012
101,67 Oblig. Franc Suisse
25/10/2012
101,59 Oblig. Franc Suisse
24/10/2012
101,62 Oblig. Franc Suisse
23/10/2012
101,64 Oblig. Franc Suisse
22/10/2012
101,58 Oblig. Franc Suisse
21/10/2012
101,65 Oblig. Franc Suisse
20/10/2012
101,65 Oblig. Franc Suisse
19/10/2012
101,65 Oblig. Franc Suisse
18/10/2012
101,54 Oblig. Franc Suisse
17/10/2012
101,44 Oblig. Franc Suisse
16/10/2012
101,65 Oblig. Franc Suisse
15/10/2012
101,67 Oblig. Franc Suisse
14/10/2012
101,61 Oblig. Franc Suisse
13/10/2012
101,61 Oblig. Franc Suisse
12/10/2012
101,61 Oblig. Franc Suisse
11/10/2012
101,61 Oblig. Franc Suisse
10/10/2012
101,43 Oblig. Franc Suisse
09/10/2012
101,43 Oblig. Franc Suisse
08/10/2012
101,38 Oblig. Franc Suisse
07/10/2012
101,33 Oblig. Franc Suisse
06/10/2012
101,33 Oblig. Franc Suisse
05/10/2012
101,33 Oblig. Franc Suisse
04/10/2012
101,27 Oblig. Franc Suisse
03/10/2012
101,45 Oblig. Franc Suisse
02/10/2012
101,38 Oblig. Franc Suisse
01/10/2012
101,43 Oblig. Franc Suisse
30/09/2012
101,39 Oblig. Franc Suisse
29/09/2012
101,39 Oblig. Franc Suisse
28/09/2012
101,39 Oblig. Franc Suisse
27/09/2012
101,43 Oblig. Franc Suisse
26/09/2012
101,38 Oblig. Franc Suisse
25/09/2012
101,31 Oblig. Franc Suisse
24/09/2012
101,32 Oblig. Franc Suisse
23/09/2012
101,18 Oblig. Franc Suisse
22/09/2012
101,18 Oblig. Franc Suisse
21/09/2012
101,18 Oblig. Franc Suisse
20/09/2012
101,36 Oblig. Franc Suisse
19/09/2012
101,24 Oblig. Franc Suisse
18/09/2012
101,10 Oblig. Franc Suisse
17/09/2012
100,66 Oblig. Franc Suisse
16/09/2012
100,85 Oblig. Franc Suisse
15/09/2012
100,85 Oblig. Franc Suisse
14/09/2012
100,85 Oblig. Franc Suisse
13/09/2012
100,96 Oblig. Franc Suisse
12/09/2012
101,23 Oblig. Franc Suisse
11/09/2012
101,36 Oblig. Franc Suisse
10/09/2012
101,21 Oblig. Franc Suisse
09/09/2012
100,89 Oblig. Franc Suisse
08/09/2012
100,89 Oblig. Franc Suisse
07/09/2012
100,89 Oblig. Franc Suisse
06/09/2012
101,54 Oblig. Franc Suisse
05/09/2012
101,93 Oblig. Franc Suisse
04/09/2012
101,94 Oblig. Franc Suisse
03/09/2012
101,95 Oblig. Franc Suisse
02/09/2012
101,92 Oblig. Franc Suisse
01/09/2012
101,92 Oblig. Franc Suisse
31/08/2012
101,92 Oblig. Franc Suisse
30/08/2012
101,98 Oblig. Franc Suisse
29/08/2012
101,84 Oblig. Franc Suisse
28/08/2012
101,85 Oblig. Franc Suisse
27/08/2012
101,81 Oblig. Franc Suisse
26/08/2012
101,88 Oblig. Franc Suisse
25/08/2012
101,88 Oblig. Franc Suisse
24/08/2012
101,88 Oblig. Franc Suisse
23/08/2012
101,82 Oblig. Franc Suisse
22/08/2012
101,76 Oblig. Franc Suisse
21/08/2012
101,65 Oblig. Franc Suisse
20/08/2012
101,64 Oblig. Franc Suisse
19/08/2012
101,64 Oblig. Franc Suisse
18/08/2012
101,64 Oblig. Franc Suisse
17/08/2012
101,64 Oblig. Franc Suisse
16/08/2012
101,61 Oblig. Franc Suisse
15/08/2012
101,62 Oblig. Franc Suisse
14/08/2012
101,63 Oblig. Franc Suisse
13/08/2012
101,65 Oblig. Franc Suisse
12/08/2012
101,61 Oblig. Franc Suisse
11/08/2012
101,61 Oblig. Franc Suisse
10/08/2012
101,61 Oblig. Franc Suisse
09/08/2012
101,52 Oblig. Franc Suisse
08/08/2012
101,43 Oblig. Franc Suisse
07/08/2012
101,40 Oblig. Franc Suisse
06/08/2012
101,45 Oblig. Franc Suisse
05/08/2012
101,34 Oblig. Franc Suisse
04/08/2012
101,34 Oblig. Franc Suisse
03/08/2012
101,34 Oblig. Franc Suisse
02/08/2012
101,39 Oblig. Franc Suisse
01/08/2012
101,41 Oblig. Franc Suisse
31/07/2012
101,41 Oblig. Franc Suisse
30/07/2012
101,28 Oblig. Franc Suisse
29/07/2012
101,13 Oblig. Franc Suisse
28/07/2012
101,13 Oblig. Franc Suisse
27/07/2012
101,13 Oblig. Franc Suisse
26/07/2012
101,20 Oblig. Franc Suisse
25/07/2012
101,21 Oblig. Franc Suisse
24/07/2012
101,20 Oblig. Franc Suisse
23/07/2012
101,26 Oblig. Franc Suisse
22/07/2012
101,31 Oblig. Franc Suisse
21/07/2012
101,31 Oblig. Franc Suisse
20/07/2012
101,31 Oblig. Franc Suisse
19/07/2012
101,19 Oblig. Franc Suisse
18/07/2012
101,18 Oblig. Franc Suisse
17/07/2012
101,16 Oblig. Franc Suisse
16/07/2012
101,14 Oblig. Franc Suisse
15/07/2012
101,14 Oblig. Franc Suisse
14/07/2012
101,14 Oblig. Franc Suisse
13/07/2012
101,14 Oblig. Franc Suisse
12/07/2012
101,14 Oblig. Franc Suisse
11/07/2012
101,08 Oblig. Franc Suisse
10/07/2012
101,01 Oblig. Franc Suisse
09/07/2012
100,96 Oblig. Franc Suisse
08/07/2012
100,93 Oblig. Franc Suisse
07/07/2012
100,93 Oblig. Franc Suisse
06/07/2012
100,93 Oblig. Franc Suisse
05/07/2012
100,76 Oblig. Franc Suisse
04/07/2012
100,64 Oblig. Franc Suisse
03/07/2012
100,58 Oblig. Franc Suisse
02/07/2012
100,50 Oblig. Franc Suisse
01/07/2012
100,24 Oblig. Franc Suisse
30/06/2012
100,24 Oblig. Franc Suisse
29/06/2012
100,24 Oblig. Franc Suisse
28/06/2012
100,47 Oblig. Franc Suisse
27/06/2012
100,39 Oblig. Franc Suisse
26/06/2012
100,40 Oblig. Franc Suisse
25/06/2012
100,48 Oblig. Franc Suisse
24/06/2012
100,40 Oblig. Franc Suisse
23/06/2012
100,40 Oblig. Franc Suisse
22/06/2012
100,40 Oblig. Franc Suisse
21/06/2012
100,45 Oblig. Franc Suisse
20/06/2012
100,36 Oblig. Franc Suisse
19/06/2012
100,42 Oblig. Franc Suisse
18/06/2012
100,44 Oblig. Franc Suisse
17/06/2012
100,38 Oblig. Franc Suisse
16/06/2012
100,38 Oblig. Franc Suisse
15/06/2012
100,38 Oblig. Franc Suisse
14/06/2012
100,35 Oblig. Franc Suisse
13/06/2012
100,32 Oblig. Franc Suisse
12/06/2012
100,33 Oblig. Franc Suisse
11/06/2012
100,36 Oblig. Franc Suisse
10/06/2012
100,19 Oblig. Franc Suisse
09/06/2012
100,19 Oblig. Franc Suisse
08/06/2012
100,19 Oblig. Franc Suisse
07/06/2012
100,09 Oblig. Franc Suisse
06/06/2012
100,16 Oblig. Franc Suisse
05/06/2012
100,29 Oblig. Franc Suisse
04/06/2012
100,29 Oblig. Franc Suisse
03/06/2012
100,36 Oblig. Franc Suisse
02/06/2012
100,36 Oblig. Franc Suisse
01/06/2012
100,36 Oblig. Franc Suisse
31/05/2012
100,27 Oblig. Franc Suisse
30/05/2012
100,21 Oblig. Franc Suisse
29/05/2012
100,12 Oblig. Franc Suisse
28/05/2012
100,03 Oblig. Franc Suisse
27/05/2012
100,03 Oblig. Franc Suisse
26/05/2012
100,03 Oblig. Franc Suisse
25/05/2012
100,03 Oblig. Franc Suisse
24/05/2012
100,08 Oblig. Franc Suisse
23/05/2012
100,10 Oblig. Franc Suisse
22/05/2012
99,92 Oblig. Franc Suisse
21/05/2012
99,99 Oblig. Franc Suisse
20/05/2012
100,07 Oblig. Franc Suisse
19/05/2012
100,07 Oblig. Franc Suisse
18/05/2012
100,07 Oblig. Franc Suisse
17/05/2012
100,01 Oblig. Franc Suisse
16/05/2012
100,02 Oblig. Franc Suisse
15/05/2012
100,09 Oblig. Franc Suisse
14/05/2012
100,16 Oblig. Franc Suisse
13/05/2012
100,05 Oblig. Franc Suisse
12/05/2012
100,05 Oblig. Franc Suisse
11/05/2012
100,05 Oblig. Franc Suisse
10/05/2012
100,07 Oblig. Franc Suisse
09/05/2012
100,16 Oblig. Franc Suisse
08/05/2012
100,07 Oblig. Franc Suisse
07/05/2012
100,06 Oblig. Franc Suisse
06/05/2012
100,00 Oblig. Franc Suisse
05/05/2012
100,00 UBS BOND FUND GLOBAL CHF I B (C)
05/05/2015
129,91 UBS BOND FUND GLOBAL CHF I B (C)
04/05/2015
129,96 UBS BOND FUND GLOBAL CHF I B (C)
03/05/2015
129,69 UBS BOND FUND GLOBAL CHF I B (C)
02/05/2015
129,69 UBS BOND FUND GLOBAL CHF I B (C)
01/05/2015
129,69 UBS BOND FUND GLOBAL CHF I B (C)
30/04/2015
129,69 UBS BOND FUND GLOBAL CHF I B (C)
29/04/2015
129,78 UBS BOND FUND GLOBAL CHF I B (C)
28/04/2015
130,82 UBS BOND FUND GLOBAL CHF I B (C)
27/04/2015
132,25 UBS BOND FUND GLOBAL CHF I B (C)
26/04/2015
132,56 UBS BOND FUND GLOBAL CHF I B (C)
25/04/2015
132,56 UBS BOND FUND GLOBAL CHF I B (C)
24/04/2015
132,56 UBS BOND FUND GLOBAL CHF I B (C)
23/04/2015
131,90 UBS BOND FUND GLOBAL CHF I B (C)
22/04/2015
132,65 UBS BOND FUND GLOBAL CHF I B (C)
21/04/2015
133,82 UBS BOND FUND GLOBAL CHF I B (C)
20/04/2015
133,48 UBS BOND FUND GLOBAL CHF I B (C)
19/04/2015
133,44 UBS BOND FUND GLOBAL CHF I B (C)
18/04/2015
133,44 UBS BOND FUND GLOBAL CHF I B (C)
17/04/2015
133,44 UBS BOND FUND GLOBAL CHF I B (C)
16/04/2015
133,08 UBS BOND FUND GLOBAL CHF I B (C)
15/04/2015
133,30 UBS BOND FUND GLOBAL CHF I B (C)
14/04/2015
132,86 UBS BOND FUND GLOBAL CHF I B (C)
13/04/2015
132,34 UBS BOND FUND GLOBAL CHF I B (C)
12/04/2015
132,09 UBS BOND FUND GLOBAL CHF I B (C)
11/04/2015
132,09 UBS BOND FUND GLOBAL CHF I B (C)
10/04/2015
132,09 UBS BOND FUND GLOBAL CHF I B (C)
09/04/2015
131,32 UBS BOND FUND GLOBAL CHF I B (C)
08/04/2015
131,62 UBS BOND FUND GLOBAL CHF I B (C)
07/04/2015
131,61 UBS BOND FUND GLOBAL CHF I B (C)
06/04/2015
132,12 UBS BOND FUND GLOBAL CHF I B (C)
05/04/2015
132,12 UBS BOND FUND GLOBAL CHF I B (C)
04/04/2015
132,12 UBS BOND FUND GLOBAL CHF I B (C)
03/04/2015
132,12 UBS BOND FUND GLOBAL CHF I B (C)
02/04/2015
132,12 UBS BOND FUND GLOBAL CHF I B (C)
01/04/2015
131,89 UBS BOND FUND GLOBAL CHF I B (C)
31/03/2015
131,22 UBS BOND FUND GLOBAL CHF I B (C)
30/03/2015
131,30 UBS BOND FUND GLOBAL CHF I B (C)
29/03/2015
130,83 UBS BOND FUND GLOBAL CHF I B (C)
28/03/2015
130,83 UBS BOND FUND GLOBAL CHF I B (C)
27/03/2015
130,83 UBS BOND FUND GLOBAL CHF I B (C)
26/03/2015
130,57 UBS BOND FUND GLOBAL CHF I B (C)
25/03/2015
130,59 UBS BOND FUND GLOBAL CHF I B (C)
24/03/2015
130,88 UBS BOND FUND GLOBAL CHF I B (C)
23/03/2015
129,93 UBS BOND FUND GLOBAL CHF I B (C)
22/03/2015
130,13 UBS BOND FUND GLOBAL CHF I B (C)
21/03/2015
130,13 UBS BOND FUND GLOBAL CHF I B (C)
20/03/2015
130,13 UBS BOND FUND GLOBAL CHF I B (C)
19/03/2015
129,47 UBS BOND FUND GLOBAL CHF I B (C)
18/03/2015
128,80 UBS BOND FUND GLOBAL CHF I B (C)
17/03/2015
127,98 UBS BOND FUND GLOBAL CHF I B (C)
16/03/2015
128,56 UBS BOND FUND GLOBAL CHF I B (C)
15/03/2015
128,11 UBS BOND FUND GLOBAL CHF I B (C)
14/03/2015
128,11 UBS BOND FUND GLOBAL CHF I B (C)
13/03/2015
128,11 UBS BOND FUND GLOBAL CHF I B (C)
12/03/2015
128,37 UBS BOND FUND GLOBAL CHF I B (C)
11/03/2015
127,97 UBS BOND FUND GLOBAL CHF I B (C)
10/03/2015
127,02 UBS BOND FUND GLOBAL CHF I B (C)
09/03/2015
126,75 UBS BOND FUND GLOBAL CHF I B (C)
08/03/2015
126,54 UBS BOND FUND GLOBAL CHF I B (C)
07/03/2015
126,54 UBS BOND FUND GLOBAL CHF I B (C)
06/03/2015
126,54 UBS BOND FUND GLOBAL CHF I B (C)
05/03/2015
126,89 UBS BOND FUND GLOBAL CHF I B (C)
04/03/2015
126,68 UBS BOND FUND GLOBAL CHF I B (C)
03/03/2015
126,28 UBS BOND FUND GLOBAL CHF I B (C)
02/03/2015
126,73 UBS BOND FUND GLOBAL CHF I B (C)
01/03/2015
128,05 UBS BOND FUND GLOBAL CHF I B (C)
28/02/2015
128,05 UBS BOND FUND GLOBAL CHF I B (C)
27/02/2015
128,05 UBS BOND FUND GLOBAL CHF I B (C)
26/02/2015
126,73 UBS BOND FUND GLOBAL CHF I B (C)
25/02/2015
126,27 UBS BOND FUND GLOBAL CHF I B (C)
24/02/2015
126,24 UBS BOND FUND GLOBAL CHF I B (C)
23/02/2015
126,27 UBS BOND FUND GLOBAL CHF I B (C)
22/02/2015
126,08 UBS BOND FUND GLOBAL CHF I B (C)
21/02/2015
126,08 UBS BOND FUND GLOBAL CHF I B (C)
20/02/2015
126,08 UBS BOND FUND GLOBAL CHF I B (C)
19/02/2015
125,15 UBS BOND FUND GLOBAL CHF I B (C)
18/02/2015
126,22 UBS BOND FUND GLOBAL CHF I B (C)
17/02/2015
127,01 UBS BOND FUND GLOBAL CHF I B (C)
16/02/2015
127,30 UBS BOND FUND GLOBAL CHF I B (C)
15/02/2015
128,07 UBS BOND FUND GLOBAL CHF I B (C)
14/02/2015
128,07 UBS BOND FUND GLOBAL CHF I B (C)
13/02/2015
128,07 UBS BOND FUND GLOBAL CHF I B (C)
12/02/2015
128,31 UBS BOND FUND GLOBAL CHF I B (C)
11/02/2015
129,33 UBS BOND FUND GLOBAL CHF I B (C)
10/02/2015
129,47 UBS BOND FUND GLOBAL CHF I B (C)
09/02/2015
130,15 UBS BOND FUND GLOBAL CHF I B (C)
08/02/2015
129,11 UBS BOND FUND GLOBAL CHF I B (C)
07/02/2015
129,11 UBS BOND FUND GLOBAL CHF I B (C)
06/02/2015
129,11 UBS BOND FUND GLOBAL CHF I B (C)
05/02/2015
128,92 UBS BOND FUND GLOBAL CHF I B (C)
04/02/2015
128,70 UBS BOND FUND GLOBAL CHF I B (C)
03/02/2015
129,83 UBS BOND FUND GLOBAL CHF I B (C)
02/02/2015
130,24 UBS BOND FUND GLOBAL CHF I B (C)
01/02/2015
130,84 UBS BOND FUND GLOBAL CHF I B (C)
31/01/2015
130,84 UBS BOND FUND GLOBAL CHF I B (C)
30/01/2015
130,84 UBS BOND FUND GLOBAL CHF I B (C)
29/01/2015
131,69 UBS BOND FUND GLOBAL CHF I B (C)
28/01/2015
133,40 UBS BOND FUND GLOBAL CHF I B (C)
27/01/2015
134,26 UBS BOND FUND GLOBAL CHF I B (C)
26/01/2015
136,32 UBS BOND FUND GLOBAL CHF I B (C)
25/01/2015
139,09 UBS BOND FUND GLOBAL CHF I B (C)
24/01/2015
139,09 UBS BOND FUND GLOBAL CHF I B (C)
23/01/2015
139,09 UBS BOND FUND GLOBAL CHF I B (C)
22/01/2015
136,81 UBS BOND FUND GLOBAL CHF I B (C)
21/01/2015
135,96 UBS BOND FUND GLOBAL CHF I B (C)
20/01/2015
134,90 UBS BOND FUND GLOBAL CHF I B (C)
19/01/2015
134,45 UBS BOND FUND GLOBAL CHF I B (C)
18/01/2015
134,24 UBS BOND FUND GLOBAL CHF I B (C)
17/01/2015
134,24 UBS BOND FUND GLOBAL CHF I B (C)
16/01/2015
134,24 UBS BOND FUND GLOBAL CHF I B (C)
15/01/2015
132,14 UBS BOND FUND GLOBAL CHF I B (C)
14/01/2015
113,19 UBS BOND FUND GLOBAL CHF I B (C)
13/01/2015
112,80 UBS BOND FUND GLOBAL CHF I B (C)
12/01/2015
112,74 UBS BOND FUND GLOBAL CHF I B (C)
11/01/2015
112,49 UBS BOND FUND GLOBAL CHF I B (C)
10/01/2015
112,49 UBS BOND FUND GLOBAL CHF I B (C)
09/01/2015
112,49 UBS BOND FUND GLOBAL CHF I B (C)
08/01/2015
112,44 UBS BOND FUND GLOBAL CHF I B (C)
07/01/2015
112,43 UBS BOND FUND GLOBAL CHF I B (C)
06/01/2015
112,47 UBS BOND FUND GLOBAL CHF I B (C)
05/01/2015
112,13 UBS BOND FUND GLOBAL CHF I B (C)
04/01/2015
112,04 UBS BOND FUND GLOBAL CHF I B (C)
03/01/2015
112,04 UBS BOND FUND GLOBAL CHF I B (C)
02/01/2015
112,04 UBS BOND FUND GLOBAL CHF I B (C)
01/01/2015
111,56 UBS BOND FUND GLOBAL CHF I B (C)
31/12/2014
111,56 UBS BOND FUND GLOBAL CHF I B (C)
30/12/2014
111,57 UBS BOND FUND GLOBAL CHF I B (C)
29/12/2014
111,40 UBS BOND FUND GLOBAL CHF I B (C)
28/12/2014
111,14 UBS BOND FUND GLOBAL CHF I B (C)
27/12/2014
111,14 UBS BOND FUND GLOBAL CHF I B (C)
26/12/2014
111,14 UBS BOND FUND GLOBAL CHF I B (C)
25/12/2014
111,14 UBS BOND FUND GLOBAL CHF I B (C)
24/12/2014
111,14 UBS BOND FUND GLOBAL CHF I B (C)
23/12/2014
111,22 UBS BOND FUND GLOBAL CHF I B (C)
22/12/2014
111,36 UBS BOND FUND GLOBAL CHF I B (C)
21/12/2014
111,13 UBS BOND FUND GLOBAL CHF I B (C)
20/12/2014
111,13 UBS BOND FUND GLOBAL CHF I B (C)
19/12/2014
111,13 UBS BOND FUND GLOBAL CHF I B (C)
18/12/2014
110,91 UBS BOND FUND GLOBAL CHF I B (C)
17/12/2014
111,42 UBS BOND FUND GLOBAL CHF I B (C)
16/12/2014
111,45 UBS BOND FUND GLOBAL CHF I B (C)
15/12/2014
111,33 UBS BOND FUND GLOBAL CHF I B (C)
14/12/2014
111,33 UBS BOND FUND GLOBAL CHF I B (C)
13/12/2014
111,33 UBS BOND FUND GLOBAL CHF I B (C)
12/12/2014
111,33 UBS BOND FUND GLOBAL CHF I B (C)
11/12/2014
111,21 UBS BOND FUND GLOBAL CHF I B (C)
10/12/2014
111,14 UBS BOND FUND GLOBAL CHF I B (C)
09/12/2014
111,17 UBS BOND FUND GLOBAL CHF I B (C)
08/12/2014
111,08 UBS BOND FUND GLOBAL CHF I B (C)
07/12/2014
110,98 UBS BOND FUND GLOBAL CHF I B (C)
06/12/2014
110,98 UBS BOND FUND GLOBAL CHF I B (C)
05/12/2014
110,98 UBS BOND FUND GLOBAL CHF I B (C)
04/12/2014
110,93 UBS BOND FUND GLOBAL CHF I B (C)
03/12/2014
110,99 UBS BOND FUND GLOBAL CHF I B (C)
02/12/2014
110,87 UBS BOND FUND GLOBAL CHF I B (C)
01/12/2014
111,21 UBS BOND FUND GLOBAL CHF I B (C)
30/11/2014
111,27 UBS BOND FUND GLOBAL CHF I B (C)
29/11/2014
111,27 UBS BOND FUND GLOBAL CHF I B (C)
28/11/2014
111,27 UBS BOND FUND GLOBAL CHF I B (C)
27/11/2014
111,16 UBS BOND FUND GLOBAL CHF I B (C)
26/11/2014
110,94 UBS BOND FUND GLOBAL CHF I B (C)
25/11/2014
110,79 UBS BOND FUND GLOBAL CHF I B (C)
24/11/2014
110,62 UBS BOND FUND GLOBAL CHF I B (C)
23/11/2014
110,56 UBS BOND FUND GLOBAL CHF I B (C)
22/11/2014
110,56 UBS BOND FUND GLOBAL CHF I B (C)
21/11/2014
110,56 UBS BOND FUND GLOBAL CHF I B (C)
20/11/2014
110,43 UBS BOND FUND GLOBAL CHF I B (C)
19/11/2014
110,30 UBS BOND FUND GLOBAL CHF I B (C)
18/11/2014
110,39 UBS BOND FUND GLOBAL CHF I B (C)
17/11/2014
110,45 UBS BOND FUND GLOBAL CHF I B (C)
16/11/2014
110,44 UBS BOND FUND GLOBAL CHF I B (C)
15/11/2014
110,44 UBS BOND FUND GLOBAL CHF I B (C)
14/11/2014
110,44 UBS BOND FUND GLOBAL CHF I B (C)
13/11/2014
110,26 UBS BOND FUND GLOBAL CHF I B (C)
12/11/2014
110,20 UBS BOND FUND GLOBAL CHF I B (C)
11/11/2014
110,24 UBS BOND FUND GLOBAL CHF I B (C)
10/11/2014
110,20 UBS BOND FUND GLOBAL CHF I B (C)
09/11/2014
110,02 UBS BOND FUND GLOBAL CHF I B (C)
08/11/2014
110,02 UBS BOND FUND GLOBAL CHF I B (C)
07/11/2014
110,02 UBS BOND FUND GLOBAL CHF I B (C)
06/11/2014
109,83 UBS BOND FUND GLOBAL CHF I B (C)
05/11/2014
109,85 UBS BOND FUND GLOBAL CHF I B (C)
04/11/2014
109,80 UBS BOND FUND GLOBAL CHF I B (C)
03/11/2014
109,66 UBS BOND FUND GLOBAL CHF I B (C)
02/11/2014
109,66 UBS BOND FUND GLOBAL CHF I B (C)
01/11/2014
109,66 UBS BOND FUND GLOBAL CHF I B (C)
31/10/2014
109,66 UBS BOND FUND GLOBAL CHF I B (C)
30/10/2014
109,61 UBS BOND FUND GLOBAL CHF I B (C)
29/10/2014
109,51 UBS BOND FUND GLOBAL CHF I B (C)
28/10/2014
109,61 UBS BOND FUND GLOBAL CHF I B (C)
27/10/2014
109,57 UBS BOND FUND GLOBAL CHF I B (C)
26/10/2014
109,55 UBS BOND FUND GLOBAL CHF I B (C)
25/10/2014
109,55 UBS BOND FUND GLOBAL CHF I B (C)
24/10/2014
109,55 UBS BOND FUND GLOBAL CHF I B (C)
23/10/2014
109,52 UBS BOND FUND GLOBAL CHF I B (C)
22/10/2014
109,69 UBS BOND FUND GLOBAL CHF I B (C)
21/10/2014
109,66 UBS BOND FUND GLOBAL CHF I B (C)
20/10/2014
109,60 UBS BOND FUND GLOBAL CHF I B (C)
19/10/2014
109,56 UBS BOND FUND GLOBAL CHF I B (C)
18/10/2014
109,56 UBS BOND FUND GLOBAL CHF I B (C)
17/10/2014
109,56 UBS BOND FUND GLOBAL CHF I B (C)
16/10/2014
109,68 UBS BOND FUND GLOBAL CHF I B (C)
15/10/2014
110,02 UBS BOND FUND GLOBAL CHF I B (C)
14/10/2014
109,79 UBS BOND FUND GLOBAL CHF I B (C)
13/10/2014
109,69 UBS BOND FUND GLOBAL CHF I B (C)
12/10/2014
109,47 UBS BOND FUND GLOBAL CHF I B (C)
11/10/2014
109,47 UBS BOND FUND GLOBAL CHF I B (C)
10/10/2014
109,47 UBS BOND FUND GLOBAL CHF I B (C)
09/10/2014
109,34 UBS BOND FUND GLOBAL CHF I B (C)
08/10/2014
109,01 UBS BOND FUND GLOBAL CHF I B (C)
07/10/2014
109,05 UBS BOND FUND GLOBAL CHF I B (C)
06/10/2014
108,88 UBS BOND FUND GLOBAL CHF I B (C)
05/10/2014
109,08 UBS BOND FUND GLOBAL CHF I B (C)
04/10/2014
109,08 UBS BOND FUND GLOBAL CHF I B (C)
03/10/2014
109,08 UBS BOND FUND GLOBAL CHF I B (C)
02/10/2014
109,21 UBS BOND FUND GLOBAL CHF I B (C)
01/10/2014
109,43 UBS BOND FUND GLOBAL CHF I B (C)
30/09/2014
109,23 UBS BOND FUND GLOBAL CHF I B (C)
29/09/2014
109,07 UBS BOND FUND GLOBAL CHF I B (C)
28/09/2014
109,04 UBS BOND FUND GLOBAL CHF I B (C)
27/09/2014
109,04 UBS BOND FUND GLOBAL CHF I B (C)
26/09/2014
109,04 UBS BOND FUND GLOBAL CHF I B (C)
25/09/2014
109,06 UBS BOND FUND GLOBAL CHF I B (C)
24/09/2014
108,92 UBS BOND FUND GLOBAL CHF I B (C)
23/09/2014
108,97 UBS BOND FUND GLOBAL CHF I B (C)
22/09/2014
108,91 UBS BOND FUND GLOBAL CHF I B (C)
21/09/2014
108,79 UBS BOND FUND GLOBAL CHF I B (C)
20/09/2014
108,79 UBS BOND FUND GLOBAL CHF I B (C)
19/09/2014
108,79 UBS BOND FUND GLOBAL CHF I B (C)
18/09/2014
108,41 UBS BOND FUND GLOBAL CHF I B (C)
17/09/2014
108,45 UBS BOND FUND GLOBAL CHF I B (C)
16/09/2014
108,55 UBS BOND FUND GLOBAL CHF I B (C)
15/09/2014
108,41 UBS BOND FUND GLOBAL CHF I B (C)
14/09/2014
108,47 UBS BOND FUND GLOBAL CHF I B (C)
13/09/2014
108,47 UBS BOND FUND GLOBAL CHF I B (C)
12/09/2014
108,47 UBS BOND FUND GLOBAL CHF I B (C)
11/09/2014
108,53 UBS BOND FUND GLOBAL CHF I B (C)
10/09/2014
108,86 UBS BOND FUND GLOBAL CHF I B (C)
09/09/2014
109,14 UBS BOND FUND GLOBAL CHF I B (C)
08/09/2014
109,30 UBS BOND FUND GLOBAL CHF I B (C)
07/09/2014
109,42 UBS BOND FUND GLOBAL CHF I B (C)
06/09/2014
109,42 UBS BOND FUND GLOBAL CHF I B (C)
05/09/2014
109,42 UBS BOND FUND GLOBAL CHF I B (C)
04/09/2014
109,37 UBS BOND FUND GLOBAL CHF I B (C)
03/09/2014
109,06 UBS BOND FUND GLOBAL CHF I B (C)
02/09/2014
109,17 UBS BOND FUND GLOBAL CHF I B (C)
01/09/2014
109,40 UBS BOND FUND GLOBAL CHF I B (C)
31/08/2014
109,51 UBS BOND FUND GLOBAL CHF I B (C)
30/08/2014
109,51 UBS BOND FUND GLOBAL CHF I B (C)
29/08/2014
109,51 UBS BOND FUND GLOBAL CHF I B (C)
28/08/2014
109,52 UBS BOND FUND GLOBAL CHF I B (C)
27/08/2014
109,44 UBS BOND FUND GLOBAL CHF I B (C)
26/08/2014
109,09 UBS BOND FUND GLOBAL CHF I B (C)
25/08/2014
108,89 UBS BOND FUND GLOBAL CHF I B (C)
24/08/2014
108,58 UBS BOND FUND GLOBAL CHF I B (C)
23/08/2014
108,58 UBS BOND FUND GLOBAL CHF I B (C)
22/08/2014
108,58 UBS BOND FUND GLOBAL CHF I B (C)
21/08/2014
108,45 UBS BOND FUND GLOBAL CHF I B (C)
20/08/2014
108,45 UBS BOND FUND GLOBAL CHF I B (C)
19/08/2014
108,52 UBS BOND FUND GLOBAL CHF I B (C)
18/08/2014
108,39 UBS BOND FUND GLOBAL CHF I B (C)
17/08/2014
108,19 UBS BOND FUND GLOBAL CHF I B (C)
16/08/2014
108,19 UBS BOND FUND GLOBAL CHF I B (C)
15/08/2014
108,19 UBS BOND FUND GLOBAL CHF I B (C)
14/08/2014
108,19 UBS BOND FUND GLOBAL CHF I B (C)
13/08/2014
107,92 UBS BOND FUND GLOBAL CHF I B (C)
12/08/2014
107,73 UBS BOND FUND GLOBAL CHF I B (C)
11/08/2014
107,72 UBS BOND FUND GLOBAL CHF I B (C)
10/08/2014
107,67 UBS BOND FUND GLOBAL CHF I B (C)
09/08/2014
107,67 UBS BOND FUND GLOBAL CHF I B (C)
08/08/2014
107,67 UBS BOND FUND GLOBAL CHF I B (C)
07/08/2014
107,47 UBS BOND FUND GLOBAL CHF I B (C)
06/08/2014
107,41 UBS BOND FUND GLOBAL CHF I B (C)
05/08/2014
107,20 UBS BOND FUND GLOBAL CHF I B (C)
04/08/2014
107,37 UBS BOND FUND GLOBAL CHF I B (C)
03/08/2014
107,29 UBS BOND FUND GLOBAL CHF I B (C)
02/08/2014
107,29 UBS BOND FUND GLOBAL CHF I B (C)
01/08/2014
107,29 UBS BOND FUND GLOBAL CHF I B (C)
31/07/2014
107,22 UBS BOND FUND GLOBAL CHF I B (C)
30/07/2014
107,27 UBS BOND FUND GLOBAL CHF I B (C)
29/07/2014
107,60 UBS BOND FUND GLOBAL CHF I B (C)
28/07/2014
107,49 UBS BOND FUND GLOBAL CHF I B (C)
27/07/2014
107,45 UBS BOND FUND GLOBAL CHF I B (C)
26/07/2014
107,45 UBS BOND FUND GLOBAL CHF I B (C)
25/07/2014
107,45 UBS BOND FUND GLOBAL CHF I B (C)
24/07/2014
107,34 UBS BOND FUND GLOBAL CHF I B (C)
23/07/2014
107,44 UBS BOND FUND GLOBAL CHF I B (C)
22/07/2014
107,33 UBS BOND FUND GLOBAL CHF I B (C)
21/07/2014
107,40 UBS BOND FUND GLOBAL CHF I B (C)
20/07/2014
107,33 UBS BOND FUND GLOBAL CHF I B (C)
19/07/2014
107,33 UBS BOND FUND GLOBAL CHF I B (C)
18/07/2014
107,33 UBS BOND FUND GLOBAL CHF I B (C)
17/07/2014
107,31 UBS BOND FUND GLOBAL CHF I B (C)
16/07/2014
107,01 UBS BOND FUND GLOBAL CHF I B (C)
15/07/2014
107,05 UBS BOND FUND GLOBAL CHF I B (C)
14/07/2014
107,08 UBS BOND FUND GLOBAL CHF I B (C)
13/07/2014
107,05 UBS BOND FUND GLOBAL CHF I B (C)
12/07/2014
107,05 UBS BOND FUND GLOBAL CHF I B (C)
11/07/2014
107,05 UBS BOND FUND GLOBAL CHF I B (C)
10/07/2014
106,96 UBS BOND FUND GLOBAL CHF I B (C)
09/07/2014
106,83 UBS BOND FUND GLOBAL CHF I B (C)
08/07/2014
106,90 UBS BOND FUND GLOBAL CHF I B (C)
07/07/2014
106,78 UBS BOND FUND GLOBAL CHF I B (C)
06/07/2014
106,65 UBS BOND FUND GLOBAL CHF I B (C)
05/07/2014
106,65 UBS BOND FUND GLOBAL CHF I B (C)
04/07/2014
106,65 UBS BOND FUND GLOBAL CHF I B (C)
03/07/2014
106,74 UBS BOND FUND GLOBAL CHF I B (C)
02/07/2014
106,77 UBS BOND FUND GLOBAL CHF I B (C)
01/07/2014
106,98 UBS BOND FUND GLOBAL CHF I B (C)
30/06/2014
106,90 UBS BOND FUND GLOBAL CHF I B (C)
29/06/2014
106,83 UBS BOND FUND GLOBAL CHF I B (C)
28/06/2014
106,83 UBS BOND FUND GLOBAL CHF I B (C)
27/06/2014
106,83 UBS BOND FUND GLOBAL CHF I B (C)
26/06/2014
106,81 UBS BOND FUND GLOBAL CHF I B (C)
25/06/2014
106,70 UBS BOND FUND GLOBAL CHF I B (C)
24/06/2014
106,49 UBS BOND FUND GLOBAL CHF I B (C)
23/06/2014
106,30 UBS BOND FUND GLOBAL CHF I B (C)
22/06/2014
106,30 UBS BOND FUND GLOBAL CHF I B (C)
21/06/2014
106,30 UBS BOND FUND GLOBAL CHF I B (C)
20/06/2014
106,30 UBS BOND FUND GLOBAL CHF I B (C)
19/06/2014
106,37 UBS BOND FUND GLOBAL CHF I B (C)
18/06/2014
106,21 UBS BOND FUND GLOBAL CHF I B (C)
17/06/2014
106,11 UBS BOND FUND GLOBAL CHF I B (C)
16/06/2014
106,37 UBS BOND FUND GLOBAL CHF I B (C)
15/06/2014
106,31 UBS BOND FUND GLOBAL CHF I B (C)
14/06/2014
106,31 UBS BOND FUND GLOBAL CHF I B (C)
13/06/2014
106,31 UBS BOND FUND GLOBAL CHF I B (C)
12/06/2014
106,36 UBS BOND FUND GLOBAL CHF I B (C)
11/06/2014
106,30 UBS BOND FUND GLOBAL CHF I B (C)
10/06/2014
106,28 UBS BOND FUND GLOBAL CHF I B (C)
09/06/2014
106,43 UBS BOND FUND GLOBAL CHF I B (C)
08/06/2014
106,43 UBS BOND FUND GLOBAL CHF I B (C)
07/06/2014
106,43 UBS BOND FUND GLOBAL CHF I B (C)
06/06/2014
106,43 UBS BOND FUND GLOBAL CHF I B (C)
05/06/2014
106,00 UBS BOND FUND GLOBAL CHF I B (C)
04/06/2014
105,80 UBS BOND FUND GLOBAL CHF I B (C)
03/06/2014
105,79 UBS BOND FUND GLOBAL CHF I B (C)
02/06/2014
105,96 UBS BOND FUND GLOBAL CHF I B (C)
01/06/2014
106,17 UBS BOND FUND GLOBAL CHF I B (C)
31/05/2014
106,17 UBS BOND FUND GLOBAL CHF I B (C)
30/05/2014
106,17 UBS BOND FUND GLOBAL CHF I B (C)
29/05/2014
106,06 UBS BOND FUND GLOBAL CHF I B (C)
28/05/2014
106,06 UBS BOND FUND GLOBAL CHF I B (C)
27/05/2014
105,80 UBS BOND FUND GLOBAL CHF I B (C)
26/05/2014
105,82 UBS BOND FUND GLOBAL CHF I B (C)
25/05/2014
105,65 UBS BOND FUND GLOBAL CHF I B (C)
24/05/2014
105,65 UBS BOND FUND GLOBAL CHF I B (C)
23/05/2014
105,65 UBS BOND FUND GLOBAL CHF I B (C)
22/05/2014
105,46 UBS BOND FUND GLOBAL CHF I B (C)
21/05/2014
105,48 UBS BOND FUND GLOBAL CHF I B (C)
20/05/2014
105,40 UBS BOND FUND GLOBAL CHF I B (C)
19/05/2014
105,50 UBS BOND FUND GLOBAL CHF I B (C)
18/05/2014
105,77 UBS BOND FUND GLOBAL CHF I B (C)
17/05/2014
105,77 UBS BOND FUND GLOBAL CHF I B (C)
16/05/2014
105,77 UBS BOND FUND GLOBAL CHF I B (C)
15/05/2014
105,65 UBS BOND FUND GLOBAL CHF I B (C)
14/05/2014
105,95 UBS BOND FUND GLOBAL CHF I B (C)
13/05/2014
105,64 UBS BOND FUND GLOBAL CHF I B (C)
12/05/2014
105,38 UBS BOND FUND GLOBAL CHF I B (C)
11/05/2014
105,73 UBS BOND FUND GLOBAL CHF I B (C)
10/05/2014
105,73 UBS BOND FUND GLOBAL CHF I B (C)
09/05/2014
105,73 UBS BOND FUND GLOBAL CHF I B (C)
08/05/2014
105,89 UBS BOND FUND GLOBAL CHF I B (C)
07/05/2014
105,60 UBS BOND FUND GLOBAL CHF I B (C)
06/05/2014
105,74 UBS BOND FUND GLOBAL CHF I B (C)
05/05/2014
105,62 UBS BOND FUND GLOBAL CHF I B (C)
04/05/2014
105,52 UBS BOND FUND GLOBAL CHF I B (C)
03/05/2014
105,52 UBS BOND FUND GLOBAL CHF I B (C)
02/05/2014
105,52 UBS BOND FUND GLOBAL CHF I B (C)
01/05/2014
105,21 UBS BOND FUND GLOBAL CHF I B (C)
30/04/2014
105,21 UBS BOND FUND GLOBAL CHF I B (C)
29/04/2014
105,04 UBS BOND FUND GLOBAL CHF I B (C)
28/04/2014
105,20 UBS BOND FUND GLOBAL CHF I B (C)
27/04/2014
105,11 UBS BOND FUND GLOBAL CHF I B (C)
26/04/2014
105,11 UBS BOND FUND GLOBAL CHF I B (C)
25/04/2014
105,11 UBS BOND FUND GLOBAL CHF I B (C)
24/04/2014
104,93 UBS BOND FUND GLOBAL CHF I B (C)
23/04/2014
105,02 UBS BOND FUND GLOBAL CHF I B (C)
22/04/2014
104,80 UBS BOND FUND GLOBAL CHF I B (C)
21/04/2014
105,13 UBS BOND FUND GLOBAL CHF I B (C)
20/04/2014
105,13 UBS BOND FUND GLOBAL CHF I B (C)
19/04/2014
105,13 UBS BOND FUND GLOBAL CHF I B (C)
18/04/2014
105,13 UBS BOND FUND GLOBAL CHF I B (C)
17/04/2014
105,13 UBS BOND FUND GLOBAL CHF I B (C)
16/04/2014
105,35 UBS BOND FUND GLOBAL CHF I B (C)
15/04/2014
105,41 UBS BOND FUND GLOBAL CHF I B (C)
14/04/2014
105,32 UBS BOND FUND GLOBAL CHF I B (C)
13/04/2014
105,25 UBS BOND FUND GLOBAL CHF I B (C)
12/04/2014
105,25 UBS BOND FUND GLOBAL CHF I B (C)
11/04/2014
105,25 UBS BOND FUND GLOBAL CHF I B (C)
10/04/2014
105,09 UBS BOND FUND GLOBAL CHF I B (C)
09/04/2014
104,82 UBS BOND FUND GLOBAL CHF I B (C)
08/04/2014
104,70 UBS BOND FUND GLOBAL CHF I B (C)
07/04/2014
104,75 UBS BOND FUND GLOBAL CHF I B (C)
06/04/2014
104,38 UBS BOND FUND GLOBAL CHF I B (C)
05/04/2014
104,38 UBS BOND FUND GLOBAL CHF I B (C)
04/04/2014
104,38 UBS BOND FUND GLOBAL CHF I B (C)
03/04/2014
104,30 UBS BOND FUND GLOBAL CHF I B (C)
02/04/2014
104,34 UBS BOND FUND GLOBAL CHF I B (C)
01/04/2014
104,57 UBS BOND FUND GLOBAL CHF I B (C)
31/03/2014
104,41 UBS BOND FUND GLOBAL CHF I B (C)
30/03/2014
104,49 UBS BOND FUND GLOBAL CHF I B (C)
29/03/2014
104,49 UBS BOND FUND GLOBAL CHF I B (C)
28/03/2014
104,49 UBS BOND FUND GLOBAL CHF I B (C)
27/03/2014
104,54 UBS BOND FUND GLOBAL CHF I B (C)
26/03/2014
104,13 UBS BOND FUND GLOBAL CHF I B (C)
25/03/2014
104,16 UBS BOND FUND GLOBAL CHF I B (C)
24/03/2014
104,34 UBS BOND FUND GLOBAL CHF I B (C)
23/03/2014
104,32 UBS BOND FUND GLOBAL CHF I B (C)
22/03/2014
104,32 UBS BOND FUND GLOBAL CHF I B (C)
21/03/2014
104,32 UBS BOND FUND GLOBAL CHF I B (C)
20/03/2014
103,91 UBS BOND FUND GLOBAL CHF I B (C)
19/03/2014
104,23 UBS BOND FUND GLOBAL CHF I B (C)
18/03/2014
104,43 UBS BOND FUND GLOBAL CHF I B (C)
17/03/2014
104,43 UBS BOND FUND GLOBAL CHF I B (C)
16/03/2014
104,73 UBS BOND FUND GLOBAL CHF I B (C)
15/03/2014
104,73 UBS BOND FUND GLOBAL CHF I B (C)
14/03/2014
104,73 UBS BOND FUND GLOBAL CHF I B (C)
13/03/2014
104,35 UBS BOND FUND GLOBAL CHF I B (C)
12/03/2014
104,24 UBS BOND FUND GLOBAL CHF I B (C)
11/03/2014
104,02 UBS BOND FUND GLOBAL CHF I B (C)
10/03/2014
103,90 UBS BOND FUND GLOBAL CHF I B (C)
09/03/2014
103,85 UBS BOND FUND GLOBAL CHF I B (C)
08/03/2014
103,85 UBS BOND FUND GLOBAL CHF I B (C)
07/03/2014
103,85 UBS BOND FUND GLOBAL CHF I B (C)
06/03/2014
103,94 UBS BOND FUND GLOBAL CHF I B (C)
05/03/2014
103,97 UBS BOND FUND GLOBAL CHF I B (C)
04/03/2014
104,25 UBS BOND FUND GLOBAL CHF I B (C)
03/03/2014
104,70 UBS BOND FUND GLOBAL CHF I B (C)
02/03/2014
104,27 UBS BOND FUND GLOBAL CHF I B (C)
01/03/2014
104,27 UBS BOND FUND GLOBAL CHF I B (C)
28/02/2014
104,27 UBS BOND FUND GLOBAL CHF I B (C)
27/02/2014
104,28 UBS BOND FUND GLOBAL CHF I B (C)
26/02/2014
103,74 UBS BOND FUND GLOBAL CHF I B (C)
25/02/2014
103,66 UBS BOND FUND GLOBAL CHF I B (C)
24/02/2014
103,35 UBS BOND FUND GLOBAL CHF I B (C)
23/02/2014
103,47 UBS BOND FUND GLOBAL CHF I B (C)
22/02/2014
103,47 UBS BOND FUND GLOBAL CHF I B (C)
21/02/2014
103,47 UBS BOND FUND GLOBAL CHF I B (C)
20/02/2014
103,28 UBS BOND FUND GLOBAL CHF I B (C)
19/02/2014
103,35 UBS BOND FUND GLOBAL CHF I B (C)
18/02/2014
103,36 UBS BOND FUND GLOBAL CHF I B (C)
17/02/2014
103,21 UBS BOND FUND GLOBAL CHF I B (C)
16/02/2014
103,13 UBS BOND FUND GLOBAL CHF I B (C)
15/02/2014
103,13 UBS BOND FUND GLOBAL CHF I B (C)
14/02/2014
103,13 UBS BOND FUND GLOBAL CHF I B (C)
13/02/2014
103,13 UBS BOND FUND GLOBAL CHF I B (C)
12/02/2014
102,67 UBS BOND FUND GLOBAL CHF I B (C)
11/02/2014
102,96 UBS BOND FUND GLOBAL CHF I B (C)
10/02/2014
103,02 UBS BOND FUND GLOBAL CHF I B (C)
09/02/2014
103,01 UBS BOND FUND GLOBAL CHF I B (C)
08/02/2014
103,01 UBS BOND FUND GLOBAL CHF I B (C)
07/02/2014
103,01 UBS BOND FUND GLOBAL CHF I B (C)
06/02/2014
103,00 UBS BOND FUND GLOBAL CHF I B (C)
05/02/2014
103,37 UBS BOND FUND GLOBAL CHF I B (C)
04/02/2014
103,21 UBS BOND FUND GLOBAL CHF I B (C)
03/02/2014
103,18 UBS BOND FUND GLOBAL CHF I B (C)
02/02/2014
103,06 UBS BOND FUND GLOBAL CHF I B (C)
01/02/2014
103,06 UBS BOND FUND GLOBAL CHF I B (C)
31/01/2014
103,06 UBS BOND FUND GLOBAL CHF I B (C)
30/01/2014
102,76 UBS BOND FUND GLOBAL CHF I B (C)
29/01/2014
102,52 UBS BOND FUND GLOBAL CHF I B (C)
28/01/2014
102,21 UBS BOND FUND GLOBAL CHF I B (C)
27/01/2014
102,24 UBS BOND FUND GLOBAL CHF I B (C)
26/01/2014
102,38 UBS BOND FUND GLOBAL CHF I B (C)
25/01/2014
102,38 UBS BOND FUND GLOBAL CHF I B (C)
24/01/2014
102,38 UBS BOND FUND GLOBAL CHF I B (C)
23/01/2014
101,75 UBS BOND FUND GLOBAL CHF I B (C)
22/01/2014
101,32 UBS BOND FUND GLOBAL CHF I B (C)
21/01/2014
101,13 UBS BOND FUND GLOBAL CHF I B (C)
20/01/2014
101,35 UBS BOND FUND GLOBAL CHF I B (C)
19/01/2014
101,50 UBS BOND FUND GLOBAL CHF I B (C)
18/01/2014
101,50 UBS BOND FUND GLOBAL CHF I B (C)
17/01/2014
101,50 UBS BOND FUND GLOBAL CHF I B (C)
16/01/2014
101,27 UBS BOND FUND GLOBAL CHF I B (C)
15/01/2014
101,09 UBS BOND FUND GLOBAL CHF I B (C)
14/01/2014
101,29 UBS BOND FUND GLOBAL CHF I B (C)
13/01/2014
101,23 UBS BOND FUND GLOBAL CHF I B (C)
12/01/2014
101,05 UBS BOND FUND GLOBAL CHF I B (C)
11/01/2014
101,05 UBS BOND FUND GLOBAL CHF I B (C)
10/01/2014
101,05 UBS BOND FUND GLOBAL CHF I B (C)
09/01/2014
100,54 UBS BOND FUND GLOBAL CHF I B (C)
08/01/2014
100,44 UBS BOND FUND GLOBAL CHF I B (C)
07/01/2014
100,66 UBS BOND FUND GLOBAL CHF I B (C)
06/01/2014
100,86 UBS BOND FUND GLOBAL CHF I B (C)
05/01/2014
100,84 UBS BOND FUND GLOBAL CHF I B (C)
04/01/2014
100,84 UBS BOND FUND GLOBAL CHF I B (C)
03/01/2014
100,84 UBS BOND FUND GLOBAL CHF I B (C)
02/01/2014
100,79 UBS BOND FUND GLOBAL CHF I B (C)
01/01/2014
100,83 UBS BOND FUND GLOBAL CHF I B (C)
31/12/2013
100,83 UBS BOND FUND GLOBAL CHF I B (C)
30/12/2013
101,05 UBS BOND FUND GLOBAL CHF I B (C)
29/12/2013
101,09 UBS BOND FUND GLOBAL CHF I B (C)
28/12/2013
101,09 UBS BOND FUND GLOBAL CHF I B (C)
27/12/2013
101,09 UBS BOND FUND GLOBAL CHF I B (C)
26/12/2013
101,18 UBS BOND FUND GLOBAL CHF I B (C)
25/12/2013
101,18 UBS BOND FUND GLOBAL CHF I B (C)
24/12/2013
101,18 UBS BOND FUND GLOBAL CHF I B (C)
23/12/2013
101,20 UBS BOND FUND GLOBAL CHF I B (C)
22/12/2013
101,27 UBS BOND FUND GLOBAL CHF I B (C)
21/12/2013
101,27 UBS BOND FUND GLOBAL CHF I B (C)
20/12/2013
101,27 UBS BOND FUND GLOBAL CHF I B (C)
19/12/2013
101,24 UBS BOND FUND GLOBAL CHF I B (C)
18/12/2013
101,72 UBS BOND FUND GLOBAL CHF I B (C)
17/12/2013
101,87 UBS BOND FUND GLOBAL CHF I B (C)
16/12/2013
101,72 UBS BOND FUND GLOBAL CHF I B (C)
15/12/2013
101,57 UBS BOND FUND GLOBAL CHF I B (C)
14/12/2013
101,57 UBS BOND FUND GLOBAL CHF I B (C)
13/12/2013
101,57 UBS BOND FUND GLOBAL CHF I B (C)
12/12/2013
101,84 UBS BOND FUND GLOBAL CHF I B (C)
11/12/2013
101,74 UBS BOND FUND GLOBAL CHF I B (C)
10/12/2013
101,85 UBS BOND FUND GLOBAL CHF I B (C)
09/12/2013
101,52 UBS BOND FUND GLOBAL CHF I B (C)
08/12/2013
101,58 UBS BOND FUND GLOBAL CHF I B (C)
07/12/2013
101,58 UBS BOND FUND GLOBAL CHF I B (C)
06/12/2013
101,58 UBS BOND FUND GLOBAL CHF I B (C)
05/12/2013
101,32 UBS BOND FUND GLOBAL CHF I B (C)
04/12/2013
101,19 UBS BOND FUND GLOBAL CHF I B (C)
03/12/2013
101,30 UBS BOND FUND GLOBAL CHF I B (C)
02/12/2013
100,94 UBS BOND FUND GLOBAL CHF I B (C)
01/12/2013
101,31 UBS BOND FUND GLOBAL CHF I B (C)
30/11/2013
101,31 UBS BOND FUND GLOBAL CHF I B (C)
29/11/2013
101,31 UBS BOND FUND GLOBAL CHF I B (C)
28/11/2013
101,13 UBS BOND FUND GLOBAL CHF I B (C)
27/11/2013
101,26 UBS BOND FUND GLOBAL CHF I B (C)
26/11/2013
101,25 UBS BOND FUND GLOBAL CHF I B (C)
25/11/2013
101,10 UBS BOND FUND GLOBAL CHF I B (C)
24/11/2013
101,14 UBS BOND FUND GLOBAL CHF I B (C)
23/11/2013
101,14 UBS BOND FUND GLOBAL CHF I B (C)
22/11/2013
101,14 UBS BOND FUND GLOBAL CHF I B (C)
21/11/2013
100,89 UBS BOND FUND GLOBAL CHF I B (C)
20/11/2013
100,88 UBS BOND FUND GLOBAL CHF I B (C)
19/11/2013
100,93 UBS BOND FUND GLOBAL CHF I B (C)
18/11/2013
101,10 UBS BOND FUND GLOBAL CHF I B (C)
17/11/2013
100,74 UBS BOND FUND GLOBAL CHF I B (C)
16/11/2013
100,74 UBS BOND FUND GLOBAL CHF I B (C)
15/11/2013
100,74 UBS BOND FUND GLOBAL CHF I B (C)
14/11/2013
100,88 UBS BOND FUND GLOBAL CHF I B (C)
13/11/2013
100,83 UBS BOND FUND GLOBAL CHF I B (C)
12/11/2013
100,57 UBS BOND FUND GLOBAL CHF I B (C)
11/11/2013
100,71 UBS BOND FUND GLOBAL CHF I B (C)
10/11/2013
100,93 UBS BOND FUND GLOBAL CHF I B (C)
09/11/2013
100,93 UBS BOND FUND GLOBAL CHF I B (C)
08/11/2013
100,93 UBS BOND FUND GLOBAL CHF I B (C)
07/11/2013
101,33 UBS BOND FUND GLOBAL CHF I B (C)
06/11/2013
100,84 UBS BOND FUND GLOBAL CHF I B (C)
05/11/2013
101,05 UBS BOND FUND GLOBAL CHF I B (C)
04/11/2013
100,95 UBS BOND FUND GLOBAL CHF I B (C)
03/11/2013
100,90 UBS BOND FUND GLOBAL CHF I B (C)
02/11/2013
100,90 UBS BOND FUND GLOBAL CHF I B (C)
01/11/2013
100,90 UBS BOND FUND GLOBAL CHF I B (C)
31/10/2013
100,90 UBS BOND FUND GLOBAL CHF I B (C)
30/10/2013
100,97 UBS BOND FUND GLOBAL CHF I B (C)
29/10/2013
100,83 UBS BOND FUND GLOBAL CHF I B (C)
28/10/2013
100,88 UBS BOND FUND GLOBAL CHF I B (C)
27/10/2013
100,79 UBS BOND FUND GLOBAL CHF I B (C)
26/10/2013
100,79 UBS BOND FUND GLOBAL CHF I B (C)
25/10/2013
100,79 UBS BOND FUND GLOBAL CHF I B (C)
24/10/2013
101,16 UBS BOND FUND GLOBAL CHF I B (C)
23/10/2013
101,23 UBS BOND FUND GLOBAL CHF I B (C)
22/10/2013
100,70 UBS BOND FUND GLOBAL CHF I B (C)
21/10/2013
100,37 UBS BOND FUND GLOBAL CHF I B (C)
20/10/2013
100,51 UBS BOND FUND GLOBAL CHF I B (C)
19/10/2013
100,51 UBS BOND FUND GLOBAL CHF I B (C)
18/10/2013
100,51 UBS BOND FUND GLOBAL CHF I B (C)
17/10/2013
100,51 UBS BOND FUND GLOBAL CHF I B (C)
16/10/2013
100,10 UBS BOND FUND GLOBAL CHF I B (C)
15/10/2013
99,84 UBS BOND FUND GLOBAL CHF I B (C)
14/10/2013
100,22 UBS BOND FUND GLOBAL CHF I B (C)
13/10/2013
100,35 UBS BOND FUND GLOBAL CHF I B (C)
12/10/2013
100,35 UBS BOND FUND GLOBAL CHF I B (C)
11/10/2013
100,35 UBS BOND FUND GLOBAL CHF I B (C)
10/10/2013
100,28 UBS BOND FUND GLOBAL CHF I B (C)
09/10/2013
100,35 UBS BOND FUND GLOBAL CHF I B (C)
08/10/2013
100,60 UBS BOND FUND GLOBAL CHF I B (C)
07/10/2013
100,85 UBS BOND FUND GLOBAL CHF I B (C)
06/10/2013
100,88 UBS BOND FUND GLOBAL CHF I B (C)
05/10/2013
100,88 UBS BOND FUND GLOBAL CHF I B (C)
04/10/2013
100,88 UBS BOND FUND GLOBAL CHF I B (C)
03/10/2013
100,90 UBS BOND FUND GLOBAL CHF I B (C)
02/10/2013
101,12 UBS BOND FUND GLOBAL CHF I B (C)
01/10/2013
100,73 UBS BOND FUND GLOBAL CHF I B (C)
30/09/2013
100,89 UBS BOND FUND GLOBAL CHF I B (C)
29/09/2013
100,65 UBS BOND FUND GLOBAL CHF I B (C)
28/09/2013
100,65 UBS BOND FUND GLOBAL CHF I B (C)
27/09/2013
100,65 UBS BOND FUND GLOBAL CHF I B (C)
26/09/2013
100,29 UBS BOND FUND GLOBAL CHF I B (C)
25/09/2013
100,31 UBS BOND FUND GLOBAL CHF I B (C)
24/09/2013
100,27 UBS BOND FUND GLOBAL CHF I B (C)
23/09/2013
99,76 UBS BOND FUND GLOBAL CHF I B (C)
22/09/2013
99,59 UBS BOND FUND GLOBAL CHF I B (C)
21/09/2013
99,59 UBS BOND FUND GLOBAL CHF I B (C)
20/09/2013
99,59 UBS BOND FUND GLOBAL CHF I B (C)
19/09/2013
99,61 UBS BOND FUND GLOBAL CHF I B (C)
18/09/2013
99,02 UBS BOND FUND GLOBAL CHF I B (C)
17/09/2013
98,82 UBS BOND FUND GLOBAL CHF I B (C)
16/09/2013
98,75 UBS BOND FUND GLOBAL CHF I B (C)
15/09/2013
98,53 UBS BOND FUND GLOBAL CHF I B (C)
14/09/2013
98,53 UBS BOND FUND GLOBAL CHF I B (C)
13/09/2013
98,53 UBS BOND FUND GLOBAL CHF I B (C)
12/09/2013
98,57 UBS BOND FUND GLOBAL CHF I B (C)
11/09/2013
98,23 UBS BOND FUND GLOBAL CHF I B (C)
10/09/2013
98,09 UBS BOND FUND GLOBAL CHF I B (C)
09/09/2013
98,60 UBS BOND FUND GLOBAL CHF I B (C)
08/09/2013
98,02 UBS BOND FUND GLOBAL CHF I B (C)
07/09/2013
98,02 UBS BOND FUND GLOBAL CHF I B (C)
06/09/2013
98,02 UBS BOND FUND GLOBAL CHF I B (C)
05/09/2013
97,71 UBS BOND FUND GLOBAL CHF I B (C)
04/09/2013
98,52 UBS BOND FUND GLOBAL CHF I B (C)
03/09/2013
99,05 UBS BOND FUND GLOBAL CHF I B (C)
02/09/2013
99,36 UBS BOND FUND GLOBAL CHF I B (C)
01/09/2013
99,49 UBS BOND FUND GLOBAL CHF I B (C)
31/08/2013
99,49 UBS BOND FUND GLOBAL CHF I B (C)
30/08/2013
99,49 UBS BOND FUND GLOBAL CHF I B (C)
29/08/2013
99,53 UBS BOND FUND GLOBAL CHF I B (C)
28/08/2013
99,54 UBS BOND FUND GLOBAL CHF I B (C)
27/08/2013
99,60 UBS BOND FUND GLOBAL CHF I B (C)
26/08/2013
98,85 UBS BOND FUND GLOBAL CHF I B (C)
25/08/2013
98,73 UBS BOND FUND GLOBAL CHF I B (C)
24/08/2013
98,73 UBS BOND FUND GLOBAL CHF I B (C)
23/08/2013
98,73 UBS BOND FUND GLOBAL CHF I B (C)
22/08/2013
98,70 UBS BOND FUND GLOBAL CHF I B (C)
21/08/2013
99,14 UBS BOND FUND GLOBAL CHF I B (C)
20/08/2013
99,21 UBS BOND FUND GLOBAL CHF I B (C)
19/08/2013
98,81 UBS BOND FUND GLOBAL CHF I B (C)
18/08/2013
99,02 UBS BOND FUND GLOBAL CHF I B (C)
17/08/2013
99,02 UBS BOND FUND GLOBAL CHF I B (C)
16/08/2013
99,02 UBS BOND FUND GLOBAL CHF I B (C)
15/08/2013
98,91 UBS BOND FUND GLOBAL CHF I B (C)
14/08/2013
98,91 UBS BOND FUND GLOBAL CHF I B (C)
13/08/2013
99,37 UBS BOND FUND GLOBAL CHF I B (C)
12/08/2013
100,01 UBS BOND FUND GLOBAL CHF I B (C)
11/08/2013
100,17 UBS BOND FUND GLOBAL CHF I B (C)
10/08/2013
100,17 UBS BOND FUND GLOBAL CHF I B (C)
09/08/2013
100,17 UBS BOND FUND GLOBAL CHF I B (C)
08/08/2013
100,14 UBS BOND FUND GLOBAL CHF I B (C)
07/08/2013
99,89 UBS BOND FUND GLOBAL CHF I B (C)
06/08/2013
99,85 UBS BOND FUND GLOBAL CHF I B (C)
05/08/2013
99,57 UBS BOND FUND GLOBAL CHF I B (C)
04/08/2013
99,42 UBS BOND FUND GLOBAL CHF I B (C)
03/08/2013
99,42 UBS BOND FUND GLOBAL CHF I B (C)
02/08/2013
99,42 UBS BOND FUND GLOBAL CHF I B (C)
01/08/2013
99,71 UBS BOND FUND GLOBAL CHF I B (C)
31/07/2013
99,90 UBS BOND FUND GLOBAL CHF I B (C)
30/07/2013
99,68 UBS BOND FUND GLOBAL CHF I B (C)
29/07/2013
99,90 UBS BOND FUND GLOBAL CHF I B (C)
28/07/2013
99,92 UBS BOND FUND GLOBAL CHF I B (C)
27/07/2013
99,92 UBS BOND FUND GLOBAL CHF I B (C)
26/07/2013
99,92 UBS BOND FUND GLOBAL CHF I B (C)
25/07/2013
99,31 UBS BOND FUND GLOBAL CHF I B (C)
24/07/2013
99,19 UBS BOND FUND GLOBAL CHF I B (C)
23/07/2013
99,37 UBS BOND FUND GLOBAL CHF I B (C)
22/07/2013
99,62 UBS BOND FUND GLOBAL CHF I B (C)
21/07/2013
99,60 UBS BOND FUND GLOBAL CHF I B (C)
20/07/2013
99,60 UBS BOND FUND GLOBAL CHF I B (C)
19/07/2013
99,60 UBS BOND FUND GLOBAL CHF I B (C)
18/07/2013
99,45 UBS BOND FUND GLOBAL CHF I B (C)
17/07/2013
99,65 UBS BOND FUND GLOBAL CHF I B (C)
16/07/2013
99,33 UBS BOND FUND GLOBAL CHF I B (C)
15/07/2013
99,00 UBS BOND FUND GLOBAL CHF I B (C)
14/07/2013
98,95 UBS BOND FUND GLOBAL CHF I B (C)
13/07/2013
98,95 UBS BOND FUND GLOBAL CHF I B (C)
12/07/2013
98,95 UBS BOND FUND GLOBAL CHF I B (C)
11/07/2013
98,77 UBS BOND FUND GLOBAL CHF I B (C)
10/07/2013
98,30 UBS BOND FUND GLOBAL CHF I B (C)
09/07/2013
98,28 UBS BOND FUND GLOBAL CHF I B (C)
08/07/2013
98,56 UBS BOND FUND GLOBAL CHF I B (C)
07/07/2013
98,81 UBS BOND FUND GLOBAL CHF I B (C)
06/07/2013
98,81 UBS BOND FUND GLOBAL CHF I B (C)
05/07/2013
98,81 UBS BOND FUND GLOBAL CHF I B (C)
04/07/2013
99,43 UBS BOND FUND GLOBAL CHF I B (C)
03/07/2013
99,58 UBS BOND FUND GLOBAL CHF I B (C)
02/07/2013
99,16 UBS BOND FUND GLOBAL CHF I B (C)
01/07/2013
99,14 UBS BOND FUND GLOBAL CHF I B (C)
30/06/2013
99,07 UBS BOND FUND GLOBAL CHF I B (C)
29/06/2013
99,07 UBS BOND FUND GLOBAL CHF I B (C)
28/06/2013
99,07 UBS BOND FUND GLOBAL CHF I B (C)
27/06/2013
99,13 UBS BOND FUND GLOBAL CHF I B (C)
26/06/2013
99,24 UBS BOND FUND GLOBAL CHF I B (C)
25/06/2013
98,85 UBS BOND FUND GLOBAL CHF I B (C)
24/06/2013
99,07 UBS BOND FUND GLOBAL CHF I B (C)
23/06/2013
99,48 UBS BOND FUND GLOBAL CHF I B (C)
22/06/2013
99,48 UBS BOND FUND GLOBAL CHF I B (C)
21/06/2013
99,48 UBS BOND FUND GLOBAL CHF I B (C)
20/06/2013
99,36 UBS BOND FUND GLOBAL CHF I B (C)
19/06/2013
100,11 UBS BOND FUND GLOBAL CHF I B (C)
18/06/2013
100,41 UBS BOND FUND GLOBAL CHF I B (C)
17/06/2013
100,55 UBS BOND FUND GLOBAL CHF I B (C)
16/06/2013
100,54 UBS BOND FUND GLOBAL CHF I B (C)
15/06/2013
100,54 UBS BOND FUND GLOBAL CHF I B (C)
14/06/2013
100,54 UBS BOND FUND GLOBAL CHF I B (C)
13/06/2013
100,43 UBS BOND FUND GLOBAL CHF I B (C)
12/06/2013
100,02 UBS BOND FUND GLOBAL CHF I B (C)
11/06/2013
100,22 UBS BOND FUND GLOBAL CHF I B (C)
10/06/2013
99,74 UBS BOND FUND GLOBAL CHF I B (C)
09/06/2013
100,96 UBS BOND FUND GLOBAL CHF I B (C)
08/06/2013
100,96 UBS BOND FUND GLOBAL CHF I B (C)
07/06/2013
100,96 UBS BOND FUND GLOBAL CHF I B (C)
06/06/2013
100,45 UBS BOND FUND GLOBAL CHF I B (C)
05/06/2013
100,49 UBS BOND FUND GLOBAL CHF I B (C)
04/06/2013
100,28 UBS BOND FUND GLOBAL CHF I B (C)
03/06/2013
99,93 UBS BOND FUND GLOBAL CHF I B (C)
02/06/2013
100,27 UBS BOND FUND GLOBAL CHF I B (C)
01/06/2013
100,27 UBS BOND FUND GLOBAL CHF I B (C)
31/05/2013
100,27 UBS BOND FUND GLOBAL CHF I B (C)
30/05/2013
99,62 UBS BOND FUND GLOBAL CHF I B (C)
29/05/2013
99,66 UBS BOND FUND GLOBAL CHF I B (C)
28/05/2013
99,44 UBS BOND FUND GLOBAL CHF I B (C)
27/05/2013
100,40 UBS BOND FUND GLOBAL CHF I B (C)
26/05/2013
100,22 UBS BOND FUND GLOBAL CHF I B (C)
25/05/2013
100,22 UBS BOND FUND GLOBAL CHF I B (C)
24/05/2013
100,22 UBS BOND FUND GLOBAL CHF I B (C)
23/05/2013
100,03 UBS BOND FUND GLOBAL CHF I B (C)
22/05/2013
99,23 UBS BOND FUND GLOBAL CHF I B (C)
21/05/2013
100,36 UBS BOND FUND GLOBAL CHF I B (C)
20/05/2013
100,69 UBS BOND FUND GLOBAL CHF I B (C)
19/05/2013
100,69 UBS BOND FUND GLOBAL CHF I B (C)
18/05/2013
100,69 UBS BOND FUND GLOBAL CHF I B (C)
17/05/2013
100,69 UBS BOND FUND GLOBAL CHF I B (C)
16/05/2013
100,78 UBS BOND FUND GLOBAL CHF I B (C)
15/05/2013
100,08 UBS BOND FUND GLOBAL CHF I B (C)
14/05/2013
100,77 UBS BOND FUND GLOBAL CHF I B (C)
13/05/2013
101,10 UBS BOND FUND GLOBAL CHF I B (C)
12/05/2013
101,03 UBS BOND FUND GLOBAL CHF I B (C)
11/05/2013
101,03 UBS BOND FUND GLOBAL CHF I B (C)
10/05/2013
101,03 UBS BOND FUND GLOBAL CHF I B (C)
09/05/2013
102,31 UBS BOND FUND GLOBAL CHF I B (C)
08/05/2013
102,31 UBS BOND FUND GLOBAL CHF I B (C)
07/05/2013
102,27 UBS BOND FUND GLOBAL CHF I B (C)
06/05/2013
102,81 UBS BOND FUND GLOBAL CHF I B (C)
05/05/2013
103,27 UBS BOND FUND GLOBAL CHF I B (C)
04/05/2013
103,27 UBS BOND FUND GLOBAL CHF I B (C)
03/05/2013
103,27 UBS BOND FUND GLOBAL CHF I B (C)
02/05/2013
103,47 UBS BOND FUND GLOBAL CHF I B (C)
01/05/2013
103,21 UBS BOND FUND GLOBAL CHF I B (C)
30/04/2013
103,21 UBS BOND FUND GLOBAL CHF I B (C)
29/04/2013
102,88 UBS BOND FUND GLOBAL CHF I B (C)
28/04/2013
102,86 UBS BOND FUND GLOBAL CHF I B (C)
27/04/2013
102,86 UBS BOND FUND GLOBAL CHF I B (C)
26/04/2013
102,86 UBS BOND FUND GLOBAL CHF I B (C)
25/04/2013
102,24 UBS BOND FUND GLOBAL CHF I B (C)
24/04/2013
102,55 UBS BOND FUND GLOBAL CHF I B (C)
23/04/2013
103,26 UBS BOND FUND GLOBAL CHF I B (C)
22/04/2013
103,37 UBS BOND FUND GLOBAL CHF I B (C)
21/04/2013
103,32 UBS BOND FUND GLOBAL CHF I B (C)
20/04/2013
103,32 UBS BOND FUND GLOBAL CHF I B (C)
19/04/2013
103,32 UBS BOND FUND GLOBAL CHF I B (C)
18/04/2013
103,38 UBS BOND FUND GLOBAL CHF I B (C)
17/04/2013
103,43 UBS BOND FUND GLOBAL CHF I B (C)
16/04/2013
103,24 UBS BOND FUND GLOBAL CHF I B (C)
15/04/2013
103,39 UBS BOND FUND GLOBAL CHF I B (C)
14/04/2013
103,22 UBS BOND FUND GLOBAL CHF I B (C)
13/04/2013
103,22 UBS BOND FUND GLOBAL CHF I B (C)
12/04/2013
103,22 UBS BOND FUND GLOBAL CHF I B (C)
11/04/2013
103,00 UBS BOND FUND GLOBAL CHF I B (C)
10/04/2013
102,99 UBS BOND FUND GLOBAL CHF I B (C)
09/04/2013
103,22 UBS BOND FUND GLOBAL CHF I B (C)
08/04/2013
103,68 UBS BOND FUND GLOBAL CHF I B (C)
07/04/2013
103,87 UBS BOND FUND GLOBAL CHF I B (C)
06/04/2013
103,87 UBS BOND FUND GLOBAL CHF I B (C)
05/04/2013
103,87 UBS BOND FUND GLOBAL CHF I B (C)
04/04/2013
103,56 UBS BOND FUND GLOBAL CHF I B (C)
03/04/2013
102,91 UBS BOND FUND GLOBAL CHF I B (C)
02/04/2013
102,86 UBS BOND FUND GLOBAL CHF I B (C)
01/04/2013
102,48 UBS BOND FUND GLOBAL CHF I B (C)
31/03/2013
102,48 UBS BOND FUND GLOBAL CHF I B (C)
30/03/2013
102,48 UBS BOND FUND GLOBAL CHF I B (C)
29/03/2013
102,48 UBS BOND FUND GLOBAL CHF I B (C)
28/03/2013
102,48 UBS BOND FUND GLOBAL CHF I B (C)
27/03/2013
102,64 UBS BOND FUND GLOBAL CHF I B (C)
26/03/2013
102,28 UBS BOND FUND GLOBAL CHF I B (C)
25/03/2013
102,20 UBS BOND FUND GLOBAL CHF I B (C)
24/03/2013
102,20 UBS BOND FUND GLOBAL CHF I B (C)
23/03/2013
102,20 UBS BOND FUND GLOBAL CHF I B (C)
22/03/2013
102,20 UBS BOND FUND GLOBAL CHF I B (C)
21/03/2013
102,01 UBS BOND FUND GLOBAL CHF I B (C)
20/03/2013
101,96 UBS BOND FUND GLOBAL CHF I B (C)
19/03/2013
102,03 UBS BOND FUND GLOBAL CHF I B (C)
18/03/2013
101,91 UBS BOND FUND GLOBAL CHF I B (C)
17/03/2013
100,99 UBS BOND FUND GLOBAL CHF I B (C)
16/03/2013
100,99 UBS BOND FUND GLOBAL CHF I B (C)
15/03/2013
100,99 UBS BOND FUND GLOBAL CHF I B (C)
14/03/2013
100,58 UBS BOND FUND GLOBAL CHF I B (C)
13/03/2013
100,85 UBS BOND FUND GLOBAL CHF I B (C)
12/03/2013
100,64 UBS BOND FUND GLOBAL CHF I B (C)
11/03/2013
100,41 UBS BOND FUND GLOBAL CHF I B (C)
10/03/2013
100,47 UBS BOND FUND GLOBAL CHF I B (C)
09/03/2013
100,47 UBS BOND FUND GLOBAL CHF I B (C)
08/03/2013
100,47 UBS BOND FUND GLOBAL CHF I B (C)
07/03/2013
100,87 UBS BOND FUND GLOBAL CHF I B (C)
06/03/2013
101,14 UBS BOND FUND GLOBAL CHF I B (C)
05/03/2013
101,45 UBS BOND FUND GLOBAL CHF I B (C)
04/03/2013
101,71 UBS BOND FUND GLOBAL CHF I B (C)
03/03/2013
101,79 UBS BOND FUND GLOBAL CHF I B (C)
02/03/2013
101,79 UBS BOND FUND GLOBAL CHF I B (C)
01/03/2013
101,79 UBS BOND FUND GLOBAL CHF I B (C)
28/02/2013
101,91 UBS BOND FUND GLOBAL CHF I B (C)
27/02/2013
102,03 UBS BOND FUND GLOBAL CHF I B (C)
26/02/2013
101,97 UBS BOND FUND GLOBAL CHF I B (C)
25/02/2013
100,80 UBS BOND FUND GLOBAL CHF I B (C)
24/02/2013
100,92 UBS BOND FUND GLOBAL CHF I B (C)
23/02/2013
100,92 UBS BOND FUND GLOBAL CHF I B (C)
22/02/2013
100,92 UBS BOND FUND GLOBAL CHF I B (C)
21/02/2013
100,70 UBS BOND FUND GLOBAL CHF I B (C)
20/02/2013
100,09 UBS BOND FUND GLOBAL CHF I B (C)
19/02/2013
100,27 UBS BOND FUND GLOBAL CHF I B (C)
18/02/2013
100,29 UBS BOND FUND GLOBAL CHF I B (C)
17/02/2013
100,55 UBS BOND FUND GLOBAL CHF I B (C)
16/02/2013
100,55 UBS BOND FUND GLOBAL CHF I B (C)
15/02/2013
100,55 UBS BOND FUND GLOBAL CHF I B (C)
14/02/2013
100,60 UBS BOND FUND GLOBAL CHF I B (C)
13/02/2013
99,92 UBS BOND FUND GLOBAL CHF I B (C)
12/02/2013
100,32 UBS BOND FUND GLOBAL CHF I B (C)
11/02/2013
100,62 UBS BOND FUND GLOBAL CHF I B (C)
10/02/2013
100,75 UBS BOND FUND GLOBAL CHF I B (C)
09/02/2013
100,75 UBS BOND FUND GLOBAL CHF I B (C)
08/02/2013
100,75 UBS BOND FUND GLOBAL CHF I B (C)
07/02/2013
100,49 UBS BOND FUND GLOBAL CHF I B (C)
06/02/2013
100,09 UBS BOND FUND GLOBAL CHF I B (C)
05/02/2013
100,48 UBS BOND FUND GLOBAL CHF I B (C)
04/02/2013
100,06 UBS BOND FUND GLOBAL CHF I B (C)
03/02/2013
100,13 UBS BOND FUND GLOBAL CHF I B (C)
02/02/2013
100,13 UBS BOND FUND GLOBAL CHF I B (C)
01/02/2013
100,13 UBS BOND FUND GLOBAL CHF I B (C)
31/01/2013
100,27 UBS BOND FUND GLOBAL CHF I B (C)
30/01/2013
99,75 UBS BOND FUND GLOBAL CHF I B (C)
29/01/2013
99,70 UBS BOND FUND GLOBAL CHF I B (C)
28/01/2013
99,28 UBS BOND FUND GLOBAL CHF I B (C)
27/01/2013
99,65 UBS BOND FUND GLOBAL CHF I B (C)
26/01/2013
99,65 UBS BOND FUND GLOBAL CHF I B (C)
25/01/2013
99,65 UBS BOND FUND GLOBAL CHF I B (C)
24/01/2013
100,10 UBS BOND FUND GLOBAL CHF I B (C)
23/01/2013
100,38 UBS BOND FUND GLOBAL CHF I B (C)
22/01/2013
100,34 UBS BOND FUND GLOBAL CHF I B (C)
21/01/2013
99,98 UBS BOND FUND GLOBAL CHF I B (C)
20/01/2013
99,80 UBS BOND FUND GLOBAL CHF I B (C)
19/01/2013
99,80 UBS BOND FUND GLOBAL CHF I B (C)
18/01/2013
99,80 UBS BOND FUND GLOBAL CHF I B (C)
17/01/2013
99,72 UBS BOND FUND GLOBAL CHF I B (C)
16/01/2013
100,65 UBS BOND FUND GLOBAL CHF I B (C)
15/01/2013
100,57 UBS BOND FUND GLOBAL CHF I B (C)
14/01/2013
101,42 UBS BOND FUND GLOBAL CHF I B (C)
13/01/2013
102,12 UBS BOND FUND GLOBAL CHF I B (C)
12/01/2013
102,12 UBS BOND FUND GLOBAL CHF I B (C)
11/01/2013
102,12 UBS BOND FUND GLOBAL CHF I B (C)
10/01/2013
102,54 UBS BOND FUND GLOBAL CHF I B (C)
09/01/2013
102,76 UBS BOND FUND GLOBAL CHF I B (C)
08/01/2013
102,69 UBS BOND FUND GLOBAL CHF I B (C)
07/01/2013
102,62 UBS BOND FUND GLOBAL CHF I B (C)
06/01/2013
102,53 UBS BOND FUND GLOBAL CHF I B (C)
05/01/2013
102,53 UBS BOND FUND GLOBAL CHF I B (C)
04/01/2013
102,53 UBS BOND FUND GLOBAL CHF I B (C)
03/01/2013
102,71 UBS BOND FUND GLOBAL CHF I B (C)
02/01/2013
102,86 UBS BOND FUND GLOBAL CHF I B (C)
01/01/2013
103,19 UBS BOND FUND GLOBAL CHF I B (C)
31/12/2012
103,19 UBS BOND FUND GLOBAL CHF I B (C)
30/12/2012
103,17 UBS BOND FUND GLOBAL CHF I B (C)
29/12/2012
103,17 UBS BOND FUND GLOBAL CHF I B (C)
28/12/2012
103,17 UBS BOND FUND GLOBAL CHF I B (C)
27/12/2012
103,13 UBS BOND FUND GLOBAL CHF I B (C)
26/12/2012
103,14 UBS BOND FUND GLOBAL CHF I B (C)
25/12/2012
103,14 UBS BOND FUND GLOBAL CHF I B (C)
24/12/2012
103,14 UBS BOND FUND GLOBAL CHF I B (C)
23/12/2012
103,14 UBS BOND FUND GLOBAL CHF I B (C)
22/12/2012
103,14 UBS BOND FUND GLOBAL CHF I B (C)
21/12/2012
103,14 UBS BOND FUND GLOBAL CHF I B (C)
20/12/2012
102,97 UBS BOND FUND GLOBAL CHF I B (C)
19/12/2012
102,76 UBS BOND FUND GLOBAL CHF I B (C)
18/12/2012
102,87 UBS BOND FUND GLOBAL CHF I B (C)
17/12/2012
102,99 UBS BOND FUND GLOBAL CHF I B (C)
16/12/2012
103,06 UBS BOND FUND GLOBAL CHF I B (C)
15/12/2012
103,06 UBS BOND FUND GLOBAL CHF I B (C)
14/12/2012
103,06 UBS BOND FUND GLOBAL CHF I B (C)
13/12/2012
103,00 UBS BOND FUND GLOBAL CHF I B (C)
12/12/2012
102,99 UBS BOND FUND GLOBAL CHF I B (C)
11/12/2012
102,99 UBS BOND FUND GLOBAL CHF I B (C)
10/12/2012
103,40 UBS BOND FUND GLOBAL CHF I B (C)
09/12/2012
103,42 UBS BOND FUND GLOBAL CHF I B (C)
08/12/2012
103,42 UBS BOND FUND GLOBAL CHF I B (C)
07/12/2012
103,42 UBS BOND FUND GLOBAL CHF I B (C)
06/12/2012
103,17 UBS BOND FUND GLOBAL CHF I B (C)
05/12/2012
102,94 UBS BOND FUND GLOBAL CHF I B (C)
04/12/2012
102,86 UBS BOND FUND GLOBAL CHF I B (C)
03/12/2012
103,23 UBS BOND FUND GLOBAL CHF I B (C)
02/12/2012
103,57 UBS BOND FUND GLOBAL CHF I B (C)
01/12/2012
103,57 UBS BOND FUND GLOBAL CHF I B (C)
30/11/2012
103,57 UBS BOND FUND GLOBAL CHF I B (C)
29/11/2012
103,61 UBS BOND FUND GLOBAL CHF I B (C)
28/11/2012
103,71 UBS BOND FUND GLOBAL CHF I B (C)
27/11/2012
103,37 UBS BOND FUND GLOBAL CHF I B (C)
26/11/2012
103,29 UBS BOND FUND GLOBAL CHF I B (C)
25/11/2012
103,15 UBS BOND FUND GLOBAL CHF I B (C)
24/11/2012
103,15 UBS BOND FUND GLOBAL CHF I B (C)
23/11/2012
103,15 UBS BOND FUND GLOBAL CHF I B (C)
22/11/2012
103,19 UBS BOND FUND GLOBAL CHF I B (C)
21/11/2012
103,19 UBS BOND FUND GLOBAL CHF I B (C)
20/11/2012
103,20 UBS BOND FUND GLOBAL CHF I B (C)
19/11/2012
103,39 UBS BOND FUND GLOBAL CHF I B (C)
18/11/2012
103,49 UBS BOND FUND GLOBAL CHF I B (C)
17/11/2012
103,49 UBS BOND FUND GLOBAL CHF I B (C)
16/11/2012
103,49 UBS BOND FUND GLOBAL CHF I B (C)
15/11/2012
103,47 UBS BOND FUND GLOBAL CHF I B (C)
14/11/2012
103,46 UBS BOND FUND GLOBAL CHF I B (C)
13/11/2012
103,50 UBS BOND FUND GLOBAL CHF I B (C)
12/11/2012
103,31 UBS BOND FUND GLOBAL CHF I B (C)
11/11/2012
103,34 UBS BOND FUND GLOBAL CHF I B (C)
10/11/2012
103,34 UBS BOND FUND GLOBAL CHF I B (C)
09/11/2012
103,34 UBS BOND FUND GLOBAL CHF I B (C)
08/11/2012
103,20 UBS BOND FUND GLOBAL CHF I B (C)
07/11/2012
103,03 UBS BOND FUND GLOBAL CHF I B (C)
06/11/2012
102,73 UBS BOND FUND GLOBAL CHF I B (C)
05/11/2012
102,87 UBS BOND FUND GLOBAL CHF I B (C)
04/11/2012
102,69 UBS BOND FUND GLOBAL CHF I B (C)
03/11/2012
102,69 UBS BOND FUND GLOBAL CHF I B (C)
02/11/2012
102,69 UBS BOND FUND GLOBAL CHF I B (C)
01/11/2012
102,69 UBS BOND FUND GLOBAL CHF I B (C)
31/10/2012
102,69 UBS BOND FUND GLOBAL CHF I B (C)
30/10/2012
102,54 UBS BOND FUND GLOBAL CHF I B (C)
29/10/2012
102,54 UBS BOND FUND GLOBAL CHF I B (C)
28/10/2012
102,40 UBS BOND FUND GLOBAL CHF I B (C)
27/10/2012
102,40 UBS BOND FUND GLOBAL CHF I B (C)
26/10/2012
102,40 UBS BOND FUND GLOBAL CHF I B (C)
25/10/2012
102,11 UBS BOND FUND GLOBAL CHF I B (C)
24/10/2012
102,25 UBS BOND FUND GLOBAL CHF I B (C)
23/10/2012
102,27 UBS BOND FUND GLOBAL CHF I B (C)
22/10/2012
102,25 UBS BOND FUND GLOBAL CHF I B (C)
21/10/2012
102,41 UBS BOND FUND GLOBAL CHF I B (C)
20/10/2012
102,41 UBS BOND FUND GLOBAL CHF I B (C)
19/10/2012
102,41 UBS BOND FUND GLOBAL CHF I B (C)
18/10/2012
102,18 UBS BOND FUND GLOBAL CHF I B (C)
17/10/2012
102,10 UBS BOND FUND GLOBAL CHF I B (C)
16/10/2012
102,40 UBS BOND FUND GLOBAL CHF I B (C)
15/10/2012
102,59 UBS BOND FUND GLOBAL CHF I B (C)
14/10/2012
102,60 UBS BOND FUND GLOBAL CHF I B (C)
13/10/2012
102,60 UBS BOND FUND GLOBAL CHF I B (C)
12/10/2012
102,60 UBS BOND FUND GLOBAL CHF I B (C)
11/10/2012
102,53 UBS BOND FUND GLOBAL CHF I B (C)
10/10/2012
102,23 UBS BOND FUND GLOBAL CHF I B (C)
09/10/2012
102,19 UBS BOND FUND GLOBAL CHF I B (C)
08/10/2012
102,12 UBS BOND FUND GLOBAL CHF I B (C)
07/10/2012
102,05 UBS BOND FUND GLOBAL CHF I B (C)
06/10/2012
102,05 UBS BOND FUND GLOBAL CHF I B (C)
05/10/2012
102,05 UBS BOND FUND GLOBAL CHF I B (C)
04/10/2012
102,08 UBS BOND FUND GLOBAL CHF I B (C)
03/10/2012
102,33 UBS BOND FUND GLOBAL CHF I B (C)
02/10/2012
102,34 UBS BOND FUND GLOBAL CHF I B (C)
01/10/2012
102,32 UBS BOND FUND GLOBAL CHF I B (C)
30/09/2012
102,44 UBS BOND FUND GLOBAL CHF I B (C)
29/09/2012
102,44 UBS BOND FUND GLOBAL CHF I B (C)
28/09/2012
102,44 UBS BOND FUND GLOBAL CHF I B (C)
27/09/2012
102,28 UBS BOND FUND GLOBAL CHF I B (C)
26/09/2012
102,27 UBS BOND FUND GLOBAL CHF I B (C)
25/09/2012
102,02 UBS BOND FUND GLOBAL CHF I B (C)
24/09/2012
101,94 UBS BOND FUND GLOBAL CHF I B (C)
23/09/2012
101,71 UBS BOND FUND GLOBAL CHF I B (C)
22/09/2012
101,71 UBS BOND FUND GLOBAL CHF I B (C)
21/09/2012
101,71 UBS BOND FUND GLOBAL CHF I B (C)
20/09/2012
101,92 UBS BOND FUND GLOBAL CHF I B (C)
19/09/2012
101,77 UBS BOND FUND GLOBAL CHF I B (C)
18/09/2012
101,49 UBS BOND FUND GLOBAL CHF I B (C)
17/09/2012
101,03 UBS BOND FUND GLOBAL CHF I B (C)
16/09/2012
101,21 UBS BOND FUND GLOBAL CHF I B (C)
15/09/2012
101,21 UBS BOND FUND GLOBAL CHF I B (C)
14/09/2012
101,21 UBS BOND FUND GLOBAL CHF I B (C)
13/09/2012
101,49 UBS BOND FUND GLOBAL CHF I B (C)
12/09/2012
101,84 UBS BOND FUND GLOBAL CHF I B (C)
11/09/2012
101,89 UBS BOND FUND GLOBAL CHF I B (C)
10/09/2012
101,91 UBS BOND FUND GLOBAL CHF I B (C)
09/09/2012
101,69 UBS BOND FUND GLOBAL CHF I B (C)
08/09/2012
101,69 UBS BOND FUND GLOBAL CHF I B (C)
07/09/2012
101,69 UBS BOND FUND GLOBAL CHF I B (C)
06/09/2012
102,20 UBS BOND FUND GLOBAL CHF I B (C)
05/09/2012
102,68 UBS BOND FUND GLOBAL CHF I B (C)
04/09/2012
102,73 UBS BOND FUND GLOBAL CHF I B (C)
03/09/2012
102,64 UBS BOND FUND GLOBAL CHF I B (C)
02/09/2012
102,58 UBS BOND FUND GLOBAL CHF I B (C)
01/09/2012
102,58 UBS BOND FUND GLOBAL CHF I B (C)
31/08/2012
102,58 UBS BOND FUND GLOBAL CHF I B (C)
30/08/2012
102,54 UBS BOND FUND GLOBAL CHF I B (C)
29/08/2012
102,41 UBS BOND FUND GLOBAL CHF I B (C)
28/08/2012
102,46 UBS BOND FUND GLOBAL CHF I B (C)
27/08/2012
102,42 UBS BOND FUND GLOBAL CHF I B (C)
26/08/2012
102,37 UBS BOND FUND GLOBAL CHF I B (C)
25/08/2012
102,37 UBS BOND FUND GLOBAL CHF I B (C)
24/08/2012
102,37 UBS BOND FUND GLOBAL CHF I B (C)
23/08/2012
102,32 UBS BOND FUND GLOBAL CHF I B (C)
22/08/2012
102,20 UBS BOND FUND GLOBAL CHF I B (C)
21/08/2012
102,00 UBS BOND FUND GLOBAL CHF I B (C)
20/08/2012
101,94 UBS BOND FUND GLOBAL CHF I B (C)
19/08/2012
101,89 UBS BOND FUND GLOBAL CHF I B (C)
18/08/2012
101,89 UBS BOND FUND GLOBAL CHF I B (C)
17/08/2012
101,89 UBS BOND FUND GLOBAL CHF I B (C)
16/08/2012
101,72 UBS BOND FUND GLOBAL CHF I B (C)
15/08/2012
102,15 UBS BOND FUND GLOBAL CHF I B (C)
14/08/2012
102,15 UBS BOND FUND GLOBAL CHF I B (C)
13/08/2012
102,31 UBS BOND FUND GLOBAL CHF I B (C)
12/08/2012
102,32 UBS BOND FUND GLOBAL CHF I B (C)
11/08/2012
102,32 UBS BOND FUND GLOBAL CHF I B (C)
10/08/2012
102,32 UBS BOND FUND GLOBAL CHF I B (C)
09/08/2012
102,19 UBS BOND FUND GLOBAL CHF I B (C)
08/08/2012
102,15 UBS BOND FUND GLOBAL CHF I B (C)
07/08/2012
102,14 UBS BOND FUND GLOBAL CHF I B (C)
06/08/2012
102,47 UBS BOND FUND GLOBAL CHF I B (C)
05/08/2012
102,28 UBS BOND FUND GLOBAL CHF I B (C)
04/08/2012
102,28 UBS BOND FUND GLOBAL CHF I B (C)
03/08/2012
102,28 UBS BOND FUND GLOBAL CHF I B (C)
02/08/2012
102,33 UBS BOND FUND GLOBAL CHF I B (C)
01/08/2012
102,29 UBS BOND FUND GLOBAL CHF I B (C)
31/07/2012
102,56 UBS BOND FUND GLOBAL CHF I B (C)
30/07/2012
102,22 UBS BOND FUND GLOBAL CHF I B (C)
29/07/2012
102,08 UBS BOND FUND GLOBAL CHF I B (C)
28/07/2012
102,08 UBS BOND FUND GLOBAL CHF I B (C)
27/07/2012
102,08 UBS BOND FUND GLOBAL CHF I B (C)
26/07/2012
102,33 UBS BOND FUND GLOBAL CHF I B (C)
25/07/2012
102,21 UBS BOND FUND GLOBAL CHF I B (C)
24/07/2012
102,15 UBS BOND FUND GLOBAL CHF I B (C)
23/07/2012
102,33 UBS BOND FUND GLOBAL CHF I B (C)
22/07/2012
102,64 UBS BOND FUND GLOBAL CHF I B (C)
21/07/2012
102,64 UBS BOND FUND GLOBAL CHF I B (C)
20/07/2012
102,64 UBS BOND FUND GLOBAL CHF I B (C)
19/07/2012
102,39 UBS BOND FUND GLOBAL CHF I B (C)
18/07/2012
102,39 UBS BOND FUND GLOBAL CHF I B (C)
17/07/2012
102,32 UBS BOND FUND GLOBAL CHF I B (C)
16/07/2012
102,29 UBS BOND FUND GLOBAL CHF I B (C)
15/07/2012
102,09 UBS BOND FUND GLOBAL CHF I B (C)
14/07/2012
102,09 UBS BOND FUND GLOBAL CHF I B (C)
13/07/2012
102,09 UBS BOND FUND GLOBAL CHF I B (C)
12/07/2012
102,06 UBS BOND FUND GLOBAL CHF I B (C)
11/07/2012
101,92 UBS BOND FUND GLOBAL CHF I B (C)
10/07/2012
101,71 UBS BOND FUND GLOBAL CHF I B (C)
09/07/2012
101,49 UBS BOND FUND GLOBAL CHF I B (C)
08/07/2012
101,46 UBS BOND FUND GLOBAL CHF I B (C)
07/07/2012
101,46 UBS BOND FUND GLOBAL CHF I B (C)
06/07/2012
101,46 UBS BOND FUND GLOBAL CHF I B (C)
05/07/2012
101,00 UBS BOND FUND GLOBAL CHF I B (C)
04/07/2012
101,14 UBS BOND FUND GLOBAL CHF I B (C)
03/07/2012
100,93 UBS BOND FUND GLOBAL CHF I B (C)
02/07/2012
101,09 UBS BOND FUND GLOBAL CHF I B (C)
01/07/2012
100,56 UBS BOND FUND GLOBAL CHF I B (C)
30/06/2012
100,56 UBS BOND FUND GLOBAL CHF I B (C)
29/06/2012
100,56 UBS BOND FUND GLOBAL CHF I B (C)
28/06/2012
100,84 UBS BOND FUND GLOBAL CHF I B (C)
27/06/2012
100,69 UBS BOND FUND GLOBAL CHF I B (C)
26/06/2012
100,67 UBS BOND FUND GLOBAL CHF I B (C)
25/06/2012
100,92 UBS BOND FUND GLOBAL CHF I B (C)
24/06/2012
100,79 UBS BOND FUND GLOBAL CHF I B (C)
23/06/2012
100,79 UBS BOND FUND GLOBAL CHF I B (C)
22/06/2012
100,79 UBS BOND FUND GLOBAL CHF I B (C)
21/06/2012
100,80 UBS BOND FUND GLOBAL CHF I B (C)
20/06/2012
100,64 UBS BOND FUND GLOBAL CHF I B (C)
19/06/2012
100,66 UBS BOND FUND GLOBAL CHF I B (C)
18/06/2012
100,75 UBS BOND FUND GLOBAL CHF I B (C)
17/06/2012
100,83 UBS BOND FUND GLOBAL CHF I B (C)
16/06/2012
100,83 UBS BOND FUND GLOBAL CHF I B (C)
15/06/2012
100,83 UBS BOND FUND GLOBAL CHF I B (C)
14/06/2012
100,52 UBS BOND FUND GLOBAL CHF I B (C)
13/06/2012
100,46 UBS BOND FUND GLOBAL CHF I B (C)
12/06/2012
100,52 UBS BOND FUND GLOBAL CHF I B (C)
11/06/2012
101,09 UBS BOND FUND GLOBAL CHF I B (C)
10/06/2012
100,98 UBS BOND FUND GLOBAL CHF I B (C)
09/06/2012
100,98 UBS BOND FUND GLOBAL CHF I B (C)
08/06/2012
100,98 UBS BOND FUND GLOBAL CHF I B (C)
07/06/2012
100,99 UBS BOND FUND GLOBAL CHF I B (C)
06/06/2012
101,28 UBS BOND FUND GLOBAL CHF I B (C)
05/06/2012
101,41 UBS BOND FUND GLOBAL CHF I B (C)
04/06/2012
101,53 UBS BOND FUND GLOBAL CHF I B (C)
03/06/2012
101,68 UBS BOND FUND GLOBAL CHF I B (C)
02/06/2012
101,68 UBS BOND FUND GLOBAL CHF I B (C)
01/06/2012
101,68 UBS BOND FUND GLOBAL CHF I B (C)
31/05/2012
101,26 UBS BOND FUND GLOBAL CHF I B (C)
30/05/2012
100,92 UBS BOND FUND GLOBAL CHF I B (C)
29/05/2012
100,62 UBS BOND FUND GLOBAL CHF I B (C)
28/05/2012
100,69 UBS BOND FUND GLOBAL CHF I B (C)
27/05/2012
100,69 UBS BOND FUND GLOBAL CHF I B (C)
26/05/2012
100,69 UBS BOND FUND GLOBAL CHF I B (C)
25/05/2012
100,69 UBS BOND FUND GLOBAL CHF I B (C)
24/05/2012
100,70 UBS BOND FUND GLOBAL CHF I B (C)
23/05/2012
100,62 UBS BOND FUND GLOBAL CHF I B (C)
22/05/2012
100,40 UBS BOND FUND GLOBAL CHF I B (C)
21/05/2012
100,40 UBS BOND FUND GLOBAL CHF I B (C)
20/05/2012
100,50 UBS BOND FUND GLOBAL CHF I B (C)
19/05/2012
100,50 UBS BOND FUND GLOBAL CHF I B (C)
18/05/2012
100,50 UBS BOND FUND GLOBAL CHF I B (C)
17/05/2012
100,27 UBS BOND FUND GLOBAL CHF I B (C)
16/05/2012
100,27 UBS BOND FUND GLOBAL CHF I B (C)
15/05/2012
100,16 UBS BOND FUND GLOBAL CHF I B (C)
14/05/2012
100,29 UBS BOND FUND GLOBAL CHF I B (C)
13/05/2012
100,24 UBS BOND FUND GLOBAL CHF I B (C)
12/05/2012
100,24 UBS BOND FUND GLOBAL CHF I B (C)
11/05/2012
100,24 UBS BOND FUND GLOBAL CHF I B (C)
10/05/2012
100,11 UBS BOND FUND GLOBAL CHF I B (C)
09/05/2012
100,14 UBS BOND FUND GLOBAL CHF I B (C)
08/05/2012
100,20 UBS BOND FUND GLOBAL CHF I B (C)
07/05/2012
100,14 UBS BOND FUND GLOBAL CHF I B (C)
06/05/2012
100,00 UBS BOND FUND GLOBAL CHF I B (C)
05/05/2012
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 BOND FUND GLOBAL CHF I B (C) 29,919,1212,720,71
Oblig. Franc Suisse 22,216,9210,610,64
ML Swiss Governments 25,367,8315,980,48
Performances annuelles
 201420132012
UBS BOND FUND GLOBAL CHF I B (C) 10,64-2,296,33
Oblig. Franc Suisse 5,34-1,985,58
ML Swiss Governments 10,99-5,452,43

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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