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UBS (LUX) BD AS LC BD $ CHF H P CAP - LU0573606588

Performance en base 100 du 17/11/2014 au 16/11/2017
 
UBS (LUX) BD AS LC BD $ CHF H P CAP
 
Oblig. Asie
 
ML Asian Dollar
Oblig. Asie
16/11/2017
111,35 Oblig. Asie
15/11/2017
110,89 Oblig. Asie
14/11/2017
111,45 Oblig. Asie
13/11/2017
112,21 Oblig. Asie
12/11/2017
112,38 Oblig. Asie
11/11/2017
112,38 Oblig. Asie
10/11/2017
112,38 Oblig. Asie
09/11/2017
112,77 Oblig. Asie
08/11/2017
113,15 Oblig. Asie
07/11/2017
113,36 Oblig. Asie
06/11/2017
113,17 Oblig. Asie
05/11/2017
112,76 Oblig. Asie
04/11/2017
112,76 Oblig. Asie
03/11/2017
112,76 Oblig. Asie
02/11/2017
112,70 Oblig. Asie
01/11/2017
112,69 Oblig. Asie
31/10/2017
112,60 Oblig. Asie
30/10/2017
112,68 Oblig. Asie
29/10/2017
112,67 Oblig. Asie
28/10/2017
112,67 Oblig. Asie
27/10/2017
112,67 Oblig. Asie
26/10/2017
111,57 Oblig. Asie
25/10/2017
111,29 Oblig. Asie
24/10/2017
111,61 Oblig. Asie
23/10/2017
111,75 Oblig. Asie
22/10/2017
111,31 Oblig. Asie
21/10/2017
111,31 Oblig. Asie
20/10/2017
111,31 Oblig. Asie
19/10/2017
111,13 Oblig. Asie
18/10/2017
111,79 Oblig. Asie
17/10/2017
111,80 Oblig. Asie
16/10/2017
111,62 Oblig. Asie
15/10/2017
111,37 Oblig. Asie
14/10/2017
111,37 Oblig. Asie
13/10/2017
111,37 Oblig. Asie
12/10/2017
111,01 Oblig. Asie
11/10/2017
111,07 Oblig. Asie
10/10/2017
111,31 Oblig. Asie
09/10/2017
111,45 Oblig. Asie
08/10/2017
111,51 Oblig. Asie
07/10/2017
111,51 Oblig. Asie
06/10/2017
111,51 Oblig. Asie
05/10/2017
111,36 Oblig. Asie
04/10/2017
111,13 Oblig. Asie
03/10/2017
111,15 Oblig. Asie
02/10/2017
111,16 Oblig. Asie
01/10/2017
110,84 Oblig. Asie
30/09/2017
110,84 Oblig. Asie
29/09/2017
110,84 Oblig. Asie
28/09/2017
110,91 Oblig. Asie
27/09/2017
111,49 Oblig. Asie
26/09/2017
111,35 Oblig. Asie
25/09/2017
110,80 Oblig. Asie
24/09/2017
110,10 Oblig. Asie
23/09/2017
110,10 Oblig. Asie
22/09/2017
110,10 Oblig. Asie
21/09/2017
110,46 Oblig. Asie
20/09/2017
109,94 Oblig. Asie
19/09/2017
110,02 Oblig. Asie
18/09/2017
110,33 Oblig. Asie
17/09/2017
110,33 Oblig. Asie
16/09/2017
110,33 Oblig. Asie
15/09/2017
110,33 Oblig. Asie
14/09/2017
110,84 Oblig. Asie
13/09/2017
110,39 Oblig. Asie
12/09/2017
110,56 Oblig. Asie
11/09/2017
110,22 Oblig. Asie
10/09/2017
109,96 Oblig. Asie
09/09/2017
109,96 Oblig. Asie
08/09/2017
109,96 Oblig. Asie
07/09/2017
110,23 Oblig. Asie
06/09/2017
110,39 Oblig. Asie
05/09/2017
110,54 Oblig. Asie
04/09/2017
110,44 Oblig. Asie
03/09/2017
110,37 Oblig. Asie
02/09/2017
110,37 Oblig. Asie
01/09/2017
110,37 Oblig. Asie
31/08/2017
110,65 Oblig. Asie
30/08/2017
110,06 Oblig. Asie
29/08/2017
109,10 Oblig. Asie
28/08/2017
109,86 Oblig. Asie
27/08/2017
110,44 Oblig. Asie
26/08/2017
110,44 Oblig. Asie
25/08/2017
110,44 Oblig. Asie
24/08/2017
110,54 Oblig. Asie
23/08/2017
110,51 Oblig. Asie
22/08/2017
110,73 Oblig. Asie
21/08/2017
110,65 Oblig. Asie
20/08/2017
110,80 Oblig. Asie
19/08/2017
110,80 Oblig. Asie
18/08/2017
110,80 Oblig. Asie
17/08/2017
111,02 Oblig. Asie
16/08/2017
110,83 Oblig. Asie
15/08/2017
110,39 Oblig. Asie
14/08/2017
110,24 Oblig. Asie
13/08/2017
110,39 Oblig. Asie
12/08/2017
110,39 Oblig. Asie
11/08/2017
110,39 Oblig. Asie
10/08/2017
110,78 Oblig. Asie
09/08/2017
110,74 Oblig. Asie
08/08/2017
110,23 Oblig. Asie
07/08/2017
110,13 Oblig. Asie
06/08/2017
109,83 Oblig. Asie
05/08/2017
109,83 Oblig. Asie
04/08/2017
109,83 Oblig. Asie
03/08/2017
109,65 Oblig. Asie
02/08/2017
109,78 Oblig. Asie
01/08/2017
109,90 Oblig. Asie
31/07/2017
110,39 Oblig. Asie
30/07/2017
110,44 Oblig. Asie
29/07/2017
110,44 Oblig. Asie
28/07/2017
110,44 Oblig. Asie
27/07/2017
110,73 Oblig. Asie
26/07/2017
110,94 Oblig. Asie
25/07/2017
110,73 Oblig. Asie
24/07/2017
111,09 Oblig. Asie
23/07/2017
110,99 Oblig. Asie
22/07/2017
110,99 Oblig. Asie
21/07/2017
110,99 Oblig. Asie
20/07/2017
111,84 Oblig. Asie
19/07/2017
111,80 Oblig. Asie
18/07/2017
111,50 Oblig. Asie
17/07/2017
112,20 Oblig. Asie
16/07/2017
112,38 Oblig. Asie
15/07/2017
112,38 Oblig. Asie
14/07/2017
112,38 Oblig. Asie
13/07/2017
112,46 Oblig. Asie
12/07/2017
112,00 Oblig. Asie
11/07/2017
112,11 Oblig. Asie
10/07/2017
112,23 Oblig. Asie
09/07/2017
112,02 Oblig. Asie
08/07/2017
112,02 Oblig. Asie
07/07/2017
112,02 Oblig. Asie
06/07/2017
112,28 Oblig. Asie
05/07/2017
112,79 Oblig. Asie
04/07/2017
112,57 Oblig. Asie
03/07/2017
112,46 Oblig. Asie
02/07/2017
112,29 Oblig. Asie
01/07/2017
112,29 Oblig. Asie
30/06/2017
112,29 Oblig. Asie
29/06/2017
112,32 Oblig. Asie
28/06/2017
112,72 Oblig. Asie
27/06/2017
113,66 Oblig. Asie
26/06/2017
114,29 Oblig. Asie
25/06/2017
114,43 Oblig. Asie
24/06/2017
114,43 Oblig. Asie
23/06/2017
114,43 Oblig. Asie
22/06/2017
114,46 Oblig. Asie
21/06/2017
114,71 Oblig. Asie
20/06/2017
114,76 Oblig. Asie
19/06/2017
114,44 Oblig. Asie
18/06/2017
114,52 Oblig. Asie
17/06/2017
114,52 Oblig. Asie
16/06/2017
114,52 Oblig. Asie
15/06/2017
114,73 Oblig. Asie
14/06/2017
114,21 Oblig. Asie
13/06/2017
114,12 Oblig. Asie
12/06/2017
114,05 Oblig. Asie
11/06/2017
114,40 Oblig. Asie
10/06/2017
114,40 Oblig. Asie
09/06/2017
114,40 Oblig. Asie
08/06/2017
113,96 Oblig. Asie
07/06/2017
113,96 Oblig. Asie
06/06/2017
113,71 Oblig. Asie
05/06/2017
113,69 Oblig. Asie
04/06/2017
113,68 Oblig. Asie
03/06/2017
113,68 Oblig. Asie
02/06/2017
113,68 Oblig. Asie
01/06/2017
113,77 Oblig. Asie
31/05/2017
113,70 Oblig. Asie
30/05/2017
113,88 Oblig. Asie
29/05/2017
113,82 Oblig. Asie
28/05/2017
113,77 Oblig. Asie
27/05/2017
113,77 Oblig. Asie
26/05/2017
113,77 Oblig. Asie
25/05/2017
113,44 Oblig. Asie
24/05/2017
113,42 Oblig. Asie
23/05/2017
113,20 Oblig. Asie
22/05/2017
113,10 Oblig. Asie
21/05/2017
113,52 Oblig. Asie
20/05/2017
113,52 Oblig. Asie
19/05/2017
113,52 Oblig. Asie
18/05/2017
113,98 Oblig. Asie
17/05/2017
114,14 Oblig. Asie
16/05/2017
114,61 Oblig. Asie
15/05/2017
115,32 Oblig. Asie
14/05/2017
115,94 Oblig. Asie
13/05/2017
115,94 Oblig. Asie
12/05/2017
115,94 Oblig. Asie
11/05/2017
116,22 Oblig. Asie
10/05/2017
116,12 Oblig. Asie
09/05/2017
116,04 Oblig. Asie
08/05/2017
115,70 Oblig. Asie
07/05/2017
115,40 Oblig. Asie
06/05/2017
115,40 Oblig. Asie
05/05/2017
115,40 Oblig. Asie
04/05/2017
115,76 Oblig. Asie
03/05/2017
116,01 Oblig. Asie
02/05/2017
115,93 Oblig. Asie
01/05/2017
115,77 Oblig. Asie
30/04/2017
115,78 Oblig. Asie
29/04/2017
115,78 Oblig. Asie
28/04/2017
115,78 Oblig. Asie
27/04/2017
116,14 Oblig. Asie
26/04/2017
116,05 Oblig. Asie
25/04/2017
116,03 Oblig. Asie
24/04/2017
116,41 Oblig. Asie
23/04/2017
117,80 Oblig. Asie
22/04/2017
117,80 Oblig. Asie
21/04/2017
117,80 Oblig. Asie
20/04/2017
117,31 Oblig. Asie
19/04/2017
117,59 Oblig. Asie
18/04/2017
117,97 Oblig. Asie
17/04/2017
118,49 Oblig. Asie
16/04/2017
118,51 Oblig. Asie
15/04/2017
118,51 Oblig. Asie
14/04/2017
118,51 Oblig. Asie
13/04/2017
118,51 Oblig. Asie
12/04/2017
118,51 Oblig. Asie
11/04/2017
118,37 Oblig. Asie
10/04/2017
118,60 Oblig. Asie
09/04/2017
118,26 Oblig. Asie
08/04/2017
118,26 Oblig. Asie
07/04/2017
118,26 Oblig. Asie
06/04/2017
117,90 Oblig. Asie
05/04/2017
117,89 Oblig. Asie
04/04/2017
118,07 Oblig. Asie
03/04/2017
117,99 Oblig. Asie
02/04/2017
117,66 Oblig. Asie
01/04/2017
117,66 Oblig. Asie
31/03/2017
117,66 Oblig. Asie
30/03/2017
117,27 Oblig. Asie
29/03/2017
116,97 Oblig. Asie
28/03/2017
116,06 Oblig. Asie
27/03/2017
115,90 Oblig. Asie
26/03/2017
116,28 Oblig. Asie
25/03/2017
116,28 Oblig. Asie
24/03/2017
116,28 Oblig. Asie
23/03/2017
116,44 Oblig. Asie
22/03/2017
116,27 Oblig. Asie
21/03/2017
116,16 Oblig. Asie
20/03/2017
116,56 Oblig. Asie
19/03/2017
116,47 Oblig. Asie
18/03/2017
116,47 Oblig. Asie
17/03/2017
116,47 Oblig. Asie
16/03/2017
116,50 Oblig. Asie
15/03/2017
117,01 Oblig. Asie
14/03/2017
116,86 Oblig. Asie
13/03/2017
116,59 Oblig. Asie
12/03/2017
116,80 Oblig. Asie
11/03/2017
116,80 Oblig. Asie
10/03/2017
116,80 Oblig. Asie
09/03/2017
117,43 Oblig. Asie
08/03/2017
117,78 Oblig. Asie
07/03/2017
117,75 Oblig. Asie
06/03/2017
117,63 Oblig. Asie
05/03/2017
117,91 Oblig. Asie
04/03/2017
117,91 Oblig. Asie
03/03/2017
117,91 Oblig. Asie
02/03/2017
118,53 Oblig. Asie
01/03/2017
118,42 Oblig. Asie
28/02/2017
118,04 Oblig. Asie
27/02/2017
118,09 Oblig. Asie
26/02/2017
117,94 Oblig. Asie
25/02/2017
117,94 Oblig. Asie
24/02/2017
117,94 Oblig. Asie
23/02/2017
118,04 Oblig. Asie
22/02/2017
118,42 Oblig. Asie
21/02/2017
118,10 Oblig. Asie
20/02/2017
117,36 Oblig. Asie
19/02/2017
117,13 Oblig. Asie
18/02/2017
117,13 Oblig. Asie
17/02/2017
117,13 Oblig. Asie
16/02/2017
117,01 Oblig. Asie
15/02/2017
117,83 Oblig. Asie
14/02/2017
117,36 Oblig. Asie
13/02/2017
117,03 Oblig. Asie
12/02/2017
116,95 Oblig. Asie
11/02/2017
116,95 Oblig. Asie
10/02/2017
116,95 Oblig. Asie
09/02/2017
116,52 Oblig. Asie
08/02/2017
116,55 Oblig. Asie
07/02/2017
116,39 Oblig. Asie
06/02/2017
115,95 Oblig. Asie
05/02/2017
115,52 Oblig. Asie
04/02/2017
115,52 Oblig. Asie
03/02/2017
115,52 Oblig. Asie
02/02/2017
115,04 Oblig. Asie
01/02/2017
115,08 Oblig. Asie
31/01/2017
115,31 Oblig. Asie
30/01/2017
115,96 Oblig. Asie
29/01/2017
115,65 Oblig. Asie
28/01/2017
115,65 Oblig. Asie
27/01/2017
115,65 Oblig. Asie
26/01/2017
115,56 Oblig. Asie
25/01/2017
115,22 Oblig. Asie
24/01/2017
115,34 Oblig. Asie
23/01/2017
115,45 Oblig. Asie
22/01/2017
115,95 Oblig. Asie
21/01/2017
115,95 Oblig. Asie
20/01/2017
115,95 Oblig. Asie
19/01/2017
115,90 Oblig. Asie
18/01/2017
116,05 Oblig. Asie
17/01/2017
115,82 Oblig. Asie
16/01/2017
116,38 Oblig. Asie
15/01/2017
116,00 Oblig. Asie
14/01/2017
116,00 Oblig. Asie
13/01/2017
116,00 Oblig. Asie
12/01/2017
115,89 Oblig. Asie
11/01/2017
117,03 Oblig. Asie
10/01/2017
116,41 Oblig. Asie
09/01/2017
116,67 Oblig. Asie
08/01/2017
116,35 Oblig. Asie
07/01/2017
116,35 Oblig. Asie
06/01/2017
116,35 Oblig. Asie
05/01/2017
116,86 Oblig. Asie
04/01/2017
117,00 Oblig. Asie
03/01/2017
117,26 Oblig. Asie
02/01/2017
116,12 Oblig. Asie
01/01/2017
115,77 Oblig. Asie
31/12/2016
115,77 Oblig. Asie
30/12/2016
115,77 Oblig. Asie
29/12/2016
116,46 Oblig. Asie
28/12/2016
116,83 Oblig. Asie
27/12/2016
116,47 Oblig. Asie
26/12/2016
116,51 Oblig. Asie
25/12/2016
116,50 Oblig. Asie
24/12/2016
116,50 Oblig. Asie
23/12/2016
116,50 Oblig. Asie
22/12/2016
116,49 Oblig. Asie
21/12/2016
116,72 Oblig. Asie
20/12/2016
116,78 Oblig. Asie
19/12/2016
116,61 Oblig. Asie
18/12/2016
116,49 Oblig. Asie
17/12/2016
116,49 Oblig. Asie
16/12/2016
116,49 Oblig. Asie
15/12/2016
116,75 Oblig. Asie
14/12/2016
115,41 Oblig. Asie
13/12/2016
115,57 Oblig. Asie
12/12/2016
115,69 Oblig. Asie
11/12/2016
116,18 Oblig. Asie
10/12/2016
116,18 Oblig. Asie
09/12/2016
116,18 Oblig. Asie
08/12/2016
114,85 Oblig. Asie
07/12/2016
114,60 Oblig. Asie
06/12/2016
114,51 Oblig. Asie
05/12/2016
114,71 Oblig. Asie
04/12/2016
115,14 Oblig. Asie
03/12/2016
115,14 Oblig. Asie
02/12/2016
115,14 Oblig. Asie
01/12/2016
115,37 Oblig. Asie
30/11/2016
115,44 Oblig. Asie
29/11/2016
115,74 Oblig. Asie
28/11/2016
115,63 Oblig. Asie
27/11/2016
115,50 Oblig. Asie
26/11/2016
115,50 Oblig. Asie
25/11/2016
115,50 Oblig. Asie
24/11/2016
115,88 Oblig. Asie
23/11/2016
115,73 Oblig. Asie
22/11/2016
115,58 Oblig. Asie
21/11/2016
115,38 Oblig. Asie
20/11/2016
115,59 Oblig. Asie
19/11/2016
115,59 Oblig. Asie
18/11/2016
115,59 Oblig. Asie
17/11/2016
115,23 Oblig. Asie
16/11/2016
115,24 Oblig. Asie
15/11/2016
114,84 Oblig. Asie
14/11/2016
114,84 Oblig. Asie
13/11/2016
114,73 Oblig. Asie
12/11/2016
114,73 Oblig. Asie
11/11/2016
114,73 Oblig. Asie
10/11/2016
115,36 Oblig. Asie
09/11/2016
114,72 Oblig. Asie
08/11/2016
114,81 Oblig. Asie
07/11/2016
114,54 Oblig. Asie
06/11/2016
114,26 Oblig. Asie
05/11/2016
114,26 Oblig. Asie
04/11/2016
114,26 Oblig. Asie
03/11/2016
114,54 Oblig. Asie
02/11/2016
114,36 Oblig. Asie
01/11/2016
115,43 Oblig. Asie
31/10/2016
115,72 Oblig. Asie
30/10/2016
115,88 Oblig. Asie
29/10/2016
115,88 Oblig. Asie
28/10/2016
115,88 Oblig. Asie
27/10/2016
116,05 Oblig. Asie
26/10/2016
116,28 Oblig. Asie
25/10/2016
116,76 Oblig. Asie
24/10/2016
116,60 Oblig. Asie
23/10/2016
116,49 Oblig. Asie
22/10/2016
116,49 Oblig. Asie
21/10/2016
116,49 Oblig. Asie
20/10/2016
115,88 Oblig. Asie
19/10/2016
115,78 Oblig. Asie
18/10/2016
115,53 Oblig. Asie
17/10/2016
115,35 Oblig. Asie
16/10/2016
115,46 Oblig. Asie
15/10/2016
115,46 Oblig. Asie
14/10/2016
115,46 Oblig. Asie
13/10/2016
115,16 Oblig. Asie
12/10/2016
115,35 Oblig. Asie
11/10/2016
114,95 Oblig. Asie
10/10/2016
114,59 Oblig. Asie
09/10/2016
114,60 Oblig. Asie
08/10/2016
114,60 Oblig. Asie
07/10/2016
114,60 Oblig. Asie
06/10/2016
114,46 Oblig. Asie
05/10/2016
114,26 Oblig. Asie
04/10/2016
114,77 Oblig. Asie
03/10/2016
114,35 Oblig. Asie
02/10/2016
114,71 Oblig. Asie
01/10/2016
114,71 Oblig. Asie
30/09/2016
114,71 Oblig. Asie
29/09/2016
114,39 Oblig. Asie
28/09/2016
114,41 Oblig. Asie
27/09/2016
114,38 Oblig. Asie
26/09/2016
113,96 Oblig. Asie
25/09/2016
114,36 Oblig. Asie
24/09/2016
114,36 Oblig. Asie
23/09/2016
114,36 Oblig. Asie
22/09/2016
114,10 Oblig. Asie
21/09/2016
114,41 Oblig. Asie
20/09/2016
114,07 Oblig. Asie
19/09/2016
114,19 Oblig. Asie
18/09/2016
113,79 Oblig. Asie
17/09/2016
113,79 Oblig. Asie
16/09/2016
113,79 Oblig. Asie
15/09/2016
113,49 Oblig. Asie
14/09/2016
113,71 Oblig. Asie
13/09/2016
113,77 Oblig. Asie
12/09/2016
114,07 Oblig. Asie
11/09/2016
114,14 Oblig. Asie
10/09/2016
114,14 Oblig. Asie
09/09/2016
114,14 Oblig. Asie
08/09/2016
114,16 Oblig. Asie
07/09/2016
114,55 Oblig. Asie
06/09/2016
114,77 Oblig. Asie
05/09/2016
114,84 Oblig. Asie
04/09/2016
114,40 Oblig. Asie
03/09/2016
114,40 Oblig. Asie
02/09/2016
114,40 Oblig. Asie
01/09/2016
114,66 Oblig. Asie
31/08/2016
114,95 Oblig. Asie
30/08/2016
114,75 Oblig. Asie
29/08/2016
114,55 Oblig. Asie
28/08/2016
113,92 Oblig. Asie
27/08/2016
113,92 Oblig. Asie
26/08/2016
113,92 Oblig. Asie
25/08/2016
113,88 Oblig. Asie
24/08/2016
113,99 Oblig. Asie
23/08/2016
113,53 Oblig. Asie
22/08/2016
113,66 Oblig. Asie
21/08/2016
113,65 Oblig. Asie
20/08/2016
113,65 Oblig. Asie
19/08/2016
113,65 Oblig. Asie
18/08/2016
113,82 Oblig. Asie
17/08/2016
114,10 Oblig. Asie
16/08/2016
114,24 Oblig. Asie
15/08/2016
114,93 Oblig. Asie
14/08/2016
114,92 Oblig. Asie
13/08/2016
114,92 Oblig. Asie
12/08/2016
114,92 Oblig. Asie
11/08/2016
114,96 Oblig. Asie
10/08/2016
114,71 Oblig. Asie
09/08/2016
115,09 Oblig. Asie
08/08/2016
114,99 Oblig. Asie
07/08/2016
114,65 Oblig. Asie
06/08/2016
114,65 Oblig. Asie
05/08/2016
114,65 Oblig. Asie
04/08/2016
114,43 Oblig. Asie
03/08/2016
113,88 Oblig. Asie
02/08/2016
114,05 Oblig. Asie
01/08/2016
114,45 Oblig. Asie
31/07/2016
114,48 Oblig. Asie
30/07/2016
114,48 Oblig. Asie
29/07/2016
114,48 Oblig. Asie
28/07/2016
114,73 Oblig. Asie
27/07/2016
115,28 Oblig. Asie
26/07/2016
115,22 Oblig. Asie
25/07/2016
115,23 Oblig. Asie
24/07/2016
115,01 Oblig. Asie
23/07/2016
115,01 Oblig. Asie
22/07/2016
115,01 Oblig. Asie
21/07/2016
114,89 Oblig. Asie
20/07/2016
114,89 Oblig. Asie
19/07/2016
114,68 Oblig. Asie
18/07/2016
114,46 Oblig. Asie
17/07/2016
114,02 Oblig. Asie
16/07/2016
114,02 Oblig. Asie
15/07/2016
114,02 Oblig. Asie
14/07/2016
113,86 Oblig. Asie
13/07/2016
114,24 Oblig. Asie
12/07/2016
114,06 Oblig. Asie
11/07/2016
114,40 Oblig. Asie
10/07/2016
113,92 Oblig. Asie
09/07/2016
113,92 Oblig. Asie
08/07/2016
113,92 Oblig. Asie
07/07/2016
113,66 Oblig. Asie
06/07/2016
113,58 Oblig. Asie
05/07/2016
113,09 Oblig. Asie
04/07/2016
113,06 Oblig. Asie
03/07/2016
112,98 Oblig. Asie
02/07/2016
112,98 Oblig. Asie
01/07/2016
112,98 Oblig. Asie
30/06/2016
112,88 Oblig. Asie
29/06/2016
112,84 Oblig. Asie
28/06/2016
112,58 Oblig. Asie
27/06/2016
112,95 Oblig. Asie
26/06/2016
112,43 Oblig. Asie
25/06/2016
112,43 Oblig. Asie
24/06/2016
112,43 Oblig. Asie
23/06/2016
110,62 Oblig. Asie
22/06/2016
110,87 Oblig. Asie
21/06/2016
110,67 Oblig. Asie
20/06/2016
110,33 Oblig. Asie
19/06/2016
110,79 Oblig. Asie
18/06/2016
110,79 Oblig. Asie
17/06/2016
110,79 Oblig. Asie
16/06/2016
111,41 Oblig. Asie
15/06/2016
110,98 Oblig. Asie
14/06/2016
111,12 Oblig. Asie
13/06/2016
110,89 Oblig. Asie
12/06/2016
110,71 Oblig. Asie
11/06/2016
110,71 Oblig. Asie
10/06/2016
110,71 Oblig. Asie
09/06/2016
110,44 Oblig. Asie
08/06/2016
110,07 Oblig. Asie
07/06/2016
110,11 Oblig. Asie
06/06/2016
110,04 Oblig. Asie
05/06/2016
110,76 Oblig. Asie
04/06/2016
110,76 Oblig. Asie
03/06/2016
110,76 Oblig. Asie
02/06/2016
110,68 Oblig. Asie
01/06/2016
110,74 Oblig. Asie
31/05/2016
110,90 Oblig. Asie
30/05/2016
111,03 Oblig. Asie
29/05/2016
111,05 Oblig. Asie
28/05/2016
111,05 Oblig. Asie
27/05/2016
111,05 Oblig. Asie
26/05/2016
110,88 Oblig. Asie
25/05/2016
111,01 Oblig. Asie
24/05/2016
110,74 Oblig. Asie
23/05/2016
110,51 Oblig. Asie
22/05/2016
110,35 Oblig. Asie
21/05/2016
110,35 Oblig. Asie
20/05/2016
110,35 Oblig. Asie
19/05/2016
110,54 Oblig. Asie
18/05/2016
110,29 Oblig. Asie
17/05/2016
110,11 Oblig. Asie
16/05/2016
109,98 Oblig. Asie
15/05/2016
109,94 Oblig. Asie
14/05/2016
109,94 Oblig. Asie
13/05/2016
109,94 Oblig. Asie
12/05/2016
109,51 Oblig. Asie
11/05/2016
109,27 Oblig. Asie
10/05/2016
109,39 Oblig. Asie
09/05/2016
109,27 Oblig. Asie
08/05/2016
109,07 Oblig. Asie
07/05/2016
109,07 Oblig. Asie
06/05/2016
109,07 Oblig. Asie
05/05/2016
108,68 Oblig. Asie
04/05/2016
108,47 Oblig. Asie
03/05/2016
108,25 Oblig. Asie
02/05/2016
109,07 Oblig. Asie
01/05/2016
109,47 Oblig. Asie
30/04/2016
109,47 Oblig. Asie
29/04/2016
109,47 Oblig. Asie
28/04/2016
109,92 Oblig. Asie
27/04/2016
110,04 Oblig. Asie
26/04/2016
110,05 Oblig. Asie
25/04/2016
110,41 Oblig. Asie
24/04/2016
110,58 Oblig. Asie
23/04/2016
110,58 Oblig. Asie
22/04/2016
110,58 Oblig. Asie
21/04/2016
110,13 Oblig. Asie
20/04/2016
110,04 Oblig. Asie
19/04/2016
110,14 Oblig. Asie
18/04/2016
110,29 Oblig. Asie
17/04/2016
110,41 Oblig. Asie
16/04/2016
110,41 Oblig. Asie
15/04/2016
110,41 Oblig. Asie
14/04/2016
110,49 Oblig. Asie
13/04/2016
110,19 Oblig. Asie
12/04/2016
109,40 Oblig. Asie
11/04/2016
109,30 Oblig. Asie
10/04/2016
109,37 Oblig. Asie
09/04/2016
109,37 Oblig. Asie
08/04/2016
109,37 Oblig. Asie
07/04/2016
109,35 Oblig. Asie
06/04/2016
109,35 Oblig. Asie
05/04/2016
109,28 Oblig. Asie
04/04/2016
109,20 Oblig. Asie
03/04/2016
108,92 Oblig. Asie
02/04/2016
108,92 Oblig. Asie
01/04/2016
108,92 Oblig. Asie
31/03/2016
109,09 Oblig. Asie
30/03/2016
109,28 Oblig. Asie
29/03/2016
109,76 Oblig. Asie
28/03/2016
109,99 Oblig. Asie
27/03/2016
110,01 Oblig. Asie
26/03/2016
110,01 Oblig. Asie
25/03/2016
110,01 Oblig. Asie
24/03/2016
110,01 Oblig. Asie
23/03/2016
109,96 Oblig. Asie
22/03/2016
109,75 Oblig. Asie
21/03/2016
109,30 Oblig. Asie
20/03/2016
109,22 Oblig. Asie
19/03/2016
109,22 Oblig. Asie
18/03/2016
109,22 Oblig. Asie
17/03/2016
108,83 Oblig. Asie
16/03/2016
109,80 Oblig. Asie
15/03/2016
109,71 Oblig. Asie
14/03/2016
109,76 Oblig. Asie
13/03/2016
109,62 Oblig. Asie
12/03/2016
109,62 Oblig. Asie
11/03/2016
109,62 Oblig. Asie
10/03/2016
110,83 Oblig. Asie
09/03/2016
110,37 Oblig. Asie
08/03/2016
109,99 Oblig. Asie
07/03/2016
110,53 Oblig. Asie
06/03/2016
110,23 Oblig. Asie
05/03/2016
110,23 Oblig. Asie
04/03/2016
110,23 Oblig. Asie
03/03/2016
110,51 Oblig. Asie
02/03/2016
110,67 Oblig. Asie
01/03/2016
110,31 Oblig. Asie
29/02/2016
110,00 Oblig. Asie
28/02/2016
109,05 Oblig. Asie
27/02/2016
109,05 Oblig. Asie
26/02/2016
109,05 Oblig. Asie
25/02/2016
108,67 Oblig. Asie
24/02/2016
109,04 Oblig. Asie
23/02/2016
108,94 Oblig. Asie
22/02/2016
108,68 Oblig. Asie
21/02/2016
108,02 Oblig. Asie
20/02/2016
108,02 Oblig. Asie
19/02/2016
108,02 Oblig. Asie
18/02/2016
108,11 Oblig. Asie
17/02/2016
107,58 Oblig. Asie
16/02/2016
107,45 Oblig. Asie
15/02/2016
107,33 Oblig. Asie
14/02/2016
106,40 Oblig. Asie
13/02/2016
106,40 Oblig. Asie
12/02/2016
106,40 Oblig. Asie
11/02/2016
106,12 Oblig. Asie
10/02/2016
106,88 Oblig. Asie
09/02/2016
106,94 Oblig. Asie
08/02/2016
107,63 Oblig. Asie
07/02/2016
107,27 Oblig. Asie
06/02/2016
107,27 Oblig. Asie
05/02/2016
107,27 Oblig. Asie
04/02/2016
107,06 Oblig. Asie
03/02/2016
108,77 Oblig. Asie
02/02/2016
109,30 Oblig. Asie
01/02/2016
109,82 Oblig. Asie
31/01/2016
109,48 Oblig. Asie
30/01/2016
109,48 Oblig. Asie
29/01/2016
109,48 Oblig. Asie
28/01/2016
108,84 Oblig. Asie
27/01/2016
109,01 Oblig. Asie
26/01/2016
109,45 Oblig. Asie
25/01/2016
109,65 Oblig. Asie
24/01/2016
109,72 Oblig. Asie
23/01/2016
109,72 Oblig. Asie
22/01/2016
109,72 Oblig. Asie
21/01/2016
108,97 Oblig. Asie
20/01/2016
108,77 Oblig. Asie
19/01/2016
109,29 Oblig. Asie
18/01/2016
109,08 Oblig. Asie
17/01/2016
108,86 Oblig. Asie
16/01/2016
108,86 Oblig. Asie
15/01/2016
108,86 Oblig. Asie
14/01/2016
109,23 Oblig. Asie
13/01/2016
110,12 Oblig. Asie
12/01/2016
109,85 Oblig. Asie
11/01/2016
109,51 Oblig. Asie
10/01/2016
109,52 Oblig. Asie
09/01/2016
109,52 Oblig. Asie
08/01/2016
109,52 Oblig. Asie
07/01/2016
109,68 Oblig. Asie
06/01/2016
110,77 Oblig. Asie
05/01/2016
110,95 Oblig. Asie
04/01/2016
109,65 Oblig. Asie
03/01/2016
109,84 Oblig. Asie
02/01/2016
109,84 Oblig. Asie
01/01/2016
109,84 Oblig. Asie
31/12/2015
109,84 Oblig. Asie
30/12/2015
109,50 Oblig. Asie
29/12/2015
109,37 Oblig. Asie
28/12/2015
109,28 Oblig. Asie
27/12/2015
109,52 Oblig. Asie
26/12/2015
109,52 Oblig. Asie
25/12/2015
109,52 Oblig. Asie
24/12/2015
109,52 Oblig. Asie
23/12/2015
109,66 Oblig. Asie
22/12/2015
109,35 Oblig. Asie
21/12/2015
109,88 Oblig. Asie
20/12/2015
110,16 Oblig. Asie
19/12/2015
110,16 Oblig. Asie
18/12/2015
110,16 Oblig. Asie
17/12/2015
109,95 Oblig. Asie
16/12/2015
109,06 Oblig. Asie
15/12/2015
108,56 Oblig. Asie
14/12/2015
108,61 Oblig. Asie
13/12/2015
109,13 Oblig. Asie
12/12/2015
109,13 Oblig. Asie
11/12/2015
109,13 Oblig. Asie
10/12/2015
109,46 Oblig. Asie
09/12/2015
109,52 Oblig. Asie
08/12/2015
110,33 Oblig. Asie
07/12/2015
111,01 Oblig. Asie
06/12/2015
110,35 Oblig. Asie
05/12/2015
110,35 Oblig. Asie
04/12/2015
110,35 Oblig. Asie
03/12/2015
112,27 Oblig. Asie
02/12/2015
113,29 Oblig. Asie
01/12/2015
113,26 Oblig. Asie
30/11/2015
113,51 Oblig. Asie
29/11/2015
113,45 Oblig. Asie
28/11/2015
113,45 Oblig. Asie
27/11/2015
113,45 Oblig. Asie
26/11/2015
113,28 Oblig. Asie
25/11/2015
113,52 Oblig. Asie
24/11/2015
112,79 Oblig. Asie
23/11/2015
112,82 Oblig. Asie
22/11/2015
112,48 Oblig. Asie
21/11/2015
112,48 Oblig. Asie
20/11/2015
112,48 Oblig. Asie
19/11/2015
112,21 Oblig. Asie
18/11/2015
112,30 Oblig. Asie
17/11/2015
112,28 Oblig. Asie
16/11/2015
111,74 Oblig. Asie
15/11/2015
111,41 Oblig. Asie
14/11/2015
111,41 Oblig. Asie
13/11/2015
111,41 Oblig. Asie
12/11/2015
111,72 Oblig. Asie
11/11/2015
111,85 Oblig. Asie
10/11/2015
111,94 Oblig. Asie
09/11/2015
111,51 Oblig. Asie
08/11/2015
111,43 Oblig. Asie
07/11/2015
111,43 Oblig. Asie
06/11/2015
111,43 Oblig. Asie
05/11/2015
111,07 Oblig. Asie
04/11/2015
110,89 Oblig. Asie
03/11/2015
110,31 Oblig. Asie
02/11/2015
109,67 Oblig. Asie
01/11/2015
109,84 Oblig. Asie
31/10/2015
109,84 Oblig. Asie
30/10/2015
109,84 Oblig. Asie
29/10/2015
110,48 Oblig. Asie
28/10/2015
109,57 Oblig. Asie
27/10/2015
109,63 Oblig. Asie
26/10/2015
109,84 Oblig. Asie
25/10/2015
109,24 Oblig. Asie
24/10/2015
109,24 Oblig. Asie
23/10/2015
109,24 Oblig. Asie
22/10/2015
107,28 Oblig. Asie
21/10/2015
106,51 Oblig. Asie
20/10/2015
106,52 Oblig. Asie
19/10/2015
106,96 Oblig. Asie
18/10/2015
106,63 Oblig. Asie
17/10/2015
106,63 Oblig. Asie
16/10/2015
106,63 Oblig. Asie
15/10/2015
106,13 Oblig. Asie
14/10/2015
105,79 Oblig. Asie
13/10/2015
106,05 Oblig. Asie
12/10/2015
106,21 Oblig. Asie
11/10/2015
106,00 Oblig. Asie
10/10/2015
106,00 Oblig. Asie
09/10/2015
106,00 Oblig. Asie
08/10/2015
106,42 Oblig. Asie
07/10/2015
106,47 Oblig. Asie
06/10/2015
106,20 Oblig. Asie
05/10/2015
105,97 Oblig. Asie
04/10/2015
105,78 Oblig. Asie
03/10/2015
105,78 Oblig. Asie
02/10/2015
105,78 Oblig. Asie
01/10/2015
105,93 Oblig. Asie
30/09/2015
105,58 Oblig. Asie
29/09/2015
105,28 Oblig. Asie
28/09/2015
105,80 Oblig. Asie
27/09/2015
105,92 Oblig. Asie
26/09/2015
105,92 Oblig. Asie
25/09/2015
105,92 Oblig. Asie
24/09/2015
105,50 Oblig. Asie
23/09/2015
106,20 Oblig. Asie
22/09/2015
106,50 Oblig. Asie
21/09/2015
105,76 Oblig. Asie
20/09/2015
104,47 Oblig. Asie
19/09/2015
104,47 Oblig. Asie
18/09/2015
104,47 Oblig. Asie
17/09/2015
104,73 Oblig. Asie
16/09/2015
105,25 Oblig. Asie
15/09/2015
104,71 Oblig. Asie
14/09/2015
104,70 Oblig. Asie
13/09/2015
104,95 Oblig. Asie
12/09/2015
104,95 Oblig. Asie
11/09/2015
104,95 Oblig. Asie
10/09/2015
105,48 Oblig. Asie
09/09/2015
105,80 Oblig. Asie
08/09/2015
105,57 Oblig. Asie
07/09/2015
105,73 Oblig. Asie
06/09/2015
106,07 Oblig. Asie
05/09/2015
106,07 Oblig. Asie
04/09/2015
106,07 Oblig. Asie
03/09/2015
105,61 Oblig. Asie
02/09/2015
105,29 Oblig. Asie
01/09/2015
105,43 Oblig. Asie
31/08/2015
105,65 Oblig. Asie
30/08/2015
105,36 Oblig. Asie
29/08/2015
105,36 Oblig. Asie
28/08/2015
105,36 Oblig. Asie
27/08/2015
104,94 Oblig. Asie
26/08/2015
103,54 Oblig. Asie
25/08/2015
102,89 Oblig. Asie
24/08/2015
103,67 Oblig. Asie
23/08/2015
105,44 Oblig. Asie
22/08/2015
105,44 Oblig. Asie
21/08/2015
105,44 Oblig. Asie
20/08/2015
106,78 Oblig. Asie
19/08/2015
108,07 Oblig. Asie
18/08/2015
108,17 Oblig. Asie
17/08/2015
107,79 Oblig. Asie
16/08/2015
107,41 Oblig. Asie
15/08/2015
107,41 Oblig. Asie
14/08/2015
107,41 Oblig. Asie
13/08/2015
107,85 Oblig. Asie
12/08/2015
107,46 Oblig. Asie
11/08/2015
109,14 Oblig. Asie
10/08/2015
110,94 Oblig. Asie
09/08/2015
111,11 Oblig. Asie
08/08/2015
111,11 Oblig. Asie
07/08/2015
111,11 Oblig. Asie
06/08/2015
111,42 Oblig. Asie
05/08/2015
111,57 Oblig. Asie
04/08/2015
110,94 Oblig. Asie
03/08/2015
110,89 Oblig. Asie
02/08/2015
110,55 Oblig. Asie
01/08/2015
110,55 Oblig. Asie
31/07/2015
110,55 Oblig. Asie
30/07/2015
110,97 Oblig. Asie
29/07/2015
110,30 Oblig. Asie
28/07/2015
110,26 Oblig. Asie
27/07/2015
109,94 Oblig. Asie
26/07/2015
111,21 Oblig. Asie
25/07/2015
111,21 Oblig. Asie
24/07/2015
111,21 Oblig. Asie
23/07/2015
110,87 Oblig. Asie
22/07/2015
111,79 Oblig. Asie
21/07/2015
112,03 Oblig. Asie
20/07/2015
112,27 Oblig. Asie
19/07/2015
111,97 Oblig. Asie
18/07/2015
111,97 Oblig. Asie
17/07/2015
111,97 Oblig. Asie
16/07/2015
111,87 Oblig. Asie
15/07/2015
110,74 Oblig. Asie
14/07/2015
110,43 Oblig. Asie
13/07/2015
110,30 Oblig. Asie
12/07/2015
109,13 Oblig. Asie
11/07/2015
109,13 Oblig. Asie
10/07/2015
109,13 Oblig. Asie
09/07/2015
110,24 Oblig. Asie
08/07/2015
110,35 Oblig. Asie
07/07/2015
111,13 Oblig. Asie
06/07/2015
110,84 Oblig. Asie
05/07/2015
110,21 Oblig. Asie
04/07/2015
110,21 Oblig. Asie
03/07/2015
110,21 Oblig. Asie
02/07/2015
110,35 Oblig. Asie
01/07/2015
110,07 Oblig. Asie
30/06/2015
109,44 Oblig. Asie
29/06/2015
109,72 Oblig. Asie
28/06/2015
109,42 Oblig. Asie
27/06/2015
109,42 Oblig. Asie
26/06/2015
109,42 Oblig. Asie
25/06/2015
109,47 Oblig. Asie
24/06/2015
109,50 Oblig. Asie
23/06/2015
108,77 Oblig. Asie
22/06/2015
108,23 Oblig. Asie
21/06/2015
108,43 Oblig. Asie
20/06/2015
108,43 Oblig. Asie
19/06/2015
108,43 Oblig. Asie
18/06/2015
107,62 Oblig. Asie
17/06/2015
108,25 Oblig. Asie
16/06/2015
108,64 Oblig. Asie
15/06/2015
108,72 Oblig. Asie
14/06/2015
108,80 Oblig. Asie
13/06/2015
108,80 Oblig. Asie
12/06/2015
108,80 Oblig. Asie
11/06/2015
108,53 Oblig. Asie
10/06/2015
108,16 Oblig. Asie
09/06/2015
108,52 Oblig. Asie
08/06/2015
109,19 Oblig. Asie
07/06/2015
109,46 Oblig. Asie
06/06/2015
109,46 Oblig. Asie
05/06/2015
109,46 Oblig. Asie
04/06/2015
108,47 Oblig. Asie
03/06/2015
110,13 Oblig. Asie
02/06/2015
111,21 Oblig. Asie
01/06/2015
112,42 Oblig. Asie
31/05/2015
112,20 Oblig. Asie
30/05/2015
112,20 Oblig. Asie
29/05/2015
112,20 Oblig. Asie
28/05/2015
112,83 Oblig. Asie
27/05/2015
113,13 Oblig. Asie
26/05/2015
112,76 Oblig. Asie
25/05/2015
111,30 Oblig. Asie
24/05/2015
111,01 Oblig. Asie
23/05/2015
111,01 Oblig. Asie
22/05/2015
111,01 Oblig. Asie
21/05/2015
110,81 Oblig. Asie
20/05/2015
110,81 Oblig. Asie
19/05/2015
110,37 Oblig. Asie
18/05/2015
108,59 Oblig. Asie
17/05/2015
108,73 Oblig. Asie
16/05/2015
108,73 Oblig. Asie
15/05/2015
108,73 Oblig. Asie
14/05/2015
108,77 Oblig. Asie
13/05/2015
109,21 Oblig. Asie
12/05/2015
109,09 Oblig. Asie
11/05/2015
110,25 Oblig. Asie
10/05/2015
109,54 Oblig. Asie
09/05/2015
109,54 Oblig. Asie
08/05/2015
109,54 Oblig. Asie
07/05/2015
108,59 Oblig. Asie
06/05/2015
109,46 Oblig. Asie
05/05/2015
110,81 Oblig. Asie
04/05/2015
110,69 Oblig. Asie
03/05/2015
110,41 Oblig. Asie
02/05/2015
110,41 Oblig. Asie
01/05/2015
110,41 Oblig. Asie
30/04/2015
110,46 Oblig. Asie
29/04/2015
112,22 Oblig. Asie
28/04/2015
113,24 Oblig. Asie
27/04/2015
114,07 Oblig. Asie
26/04/2015
114,09 Oblig. Asie
25/04/2015
114,09 Oblig. Asie
24/04/2015
114,09 Oblig. Asie
23/04/2015
114,61 Oblig. Asie
22/04/2015
114,98 Oblig. Asie
21/04/2015
115,26 Oblig. Asie
20/04/2015
115,05 Oblig. Asie
19/04/2015
114,45 Oblig. Asie
18/04/2015
114,45 Oblig. Asie
17/04/2015
114,45 Oblig. Asie
16/04/2015
115,29 Oblig. Asie
15/04/2015
116,26 Oblig. Asie
14/04/2015
116,23 Oblig. Asie
13/04/2015
116,41 Oblig. Asie
12/04/2015
116,22 Oblig. Asie
11/04/2015
116,22 Oblig. Asie
10/04/2015
116,22 Oblig. Asie
09/04/2015
114,62 Oblig. Asie
08/04/2015
113,46 Oblig. Asie
07/04/2015
113,32 Oblig. Asie
06/04/2015
113,28 Oblig. Asie
05/04/2015
113,27 Oblig. Asie
04/04/2015
113,27 Oblig. Asie
03/04/2015
113,27 Oblig. Asie
02/04/2015
113,27 Oblig. Asie
01/04/2015
113,85 Oblig. Asie
31/03/2015
113,66 Oblig. Asie
30/03/2015
112,73 Oblig. Asie
29/03/2015
112,47 Oblig. Asie
28/03/2015
112,47 Oblig. Asie
27/03/2015
112,47 Oblig. Asie
26/03/2015
111,54 Oblig. Asie
25/03/2015
111,56 Oblig. Asie
24/03/2015
111,81 Oblig. Asie
23/03/2015
111,89 Oblig. Asie
22/03/2015
113,00 Oblig. Asie
21/03/2015
113,00 Oblig. Asie
20/03/2015
113,00 Oblig. Asie
19/03/2015
114,05 Oblig. Asie
18/03/2015
114,04 Oblig. Asie
17/03/2015
114,06 Oblig. Asie
16/03/2015
114,51 Oblig. Asie
15/03/2015
114,65 Oblig. Asie
14/03/2015
114,65 Oblig. Asie
13/03/2015
114,65 Oblig. Asie
12/03/2015
114,18 Oblig. Asie
11/03/2015
114,41 Oblig. Asie
10/03/2015
112,99 Oblig. Asie
09/03/2015
112,06 Oblig. Asie
08/03/2015
111,76 Oblig. Asie
07/03/2015
111,76 Oblig. Asie
06/03/2015
111,76 Oblig. Asie
05/03/2015
110,64 Oblig. Asie
04/03/2015
110,07 Oblig. Asie
03/03/2015
109,77 Oblig. Asie
02/03/2015
109,35 Oblig. Asie
01/03/2015
109,30 Oblig. Asie
28/02/2015
109,30 Oblig. Asie
27/02/2015
109,30 Oblig. Asie
26/02/2015
108,82 Oblig. Asie
25/02/2015
108,11 Oblig. Asie
24/02/2015
107,86 Oblig. Asie
23/02/2015
107,89 Oblig. Asie
22/02/2015
107,79 Oblig. Asie
21/02/2015
107,79 Oblig. Asie
20/02/2015
107,79 Oblig. Asie
19/02/2015
107,27 Oblig. Asie
18/02/2015
107,31 Oblig. Asie
17/02/2015
107,20 Oblig. Asie
16/02/2015
107,26 Oblig. Asie
15/02/2015
107,46 Oblig. Asie
14/02/2015
107,46 Oblig. Asie
13/02/2015
107,46 Oblig. Asie
12/02/2015
107,64 Oblig. Asie
11/02/2015
108,22 Oblig. Asie
10/02/2015
108,51 Oblig. Asie
09/02/2015
108,64 Oblig. Asie
08/02/2015
107,83 Oblig. Asie
07/02/2015
107,83 Oblig. Asie
06/02/2015
107,83 Oblig. Asie
05/02/2015
107,79 Oblig. Asie
04/02/2015
107,65 Oblig. Asie
03/02/2015
107,85 Oblig. Asie
02/02/2015
108,36 Oblig. Asie
01/02/2015
108,46 Oblig. Asie
31/01/2015
108,46 Oblig. Asie
30/01/2015
108,46 Oblig. Asie
29/01/2015
108,36 Oblig. Asie
28/01/2015
108,22 Oblig. Asie
27/01/2015
108,46 Oblig. Asie
26/01/2015
108,88 Oblig. Asie
25/01/2015
109,19 Oblig. Asie
24/01/2015
109,19 Oblig. Asie
23/01/2015
109,19 Oblig. Asie
22/01/2015
105,77 Oblig. Asie
21/01/2015
105,46 Oblig. Asie
20/01/2015
105,25 Oblig. Asie
19/01/2015
105,05 Oblig. Asie
18/01/2015
105,44 Oblig. Asie
17/01/2015
105,44 Oblig. Asie
16/01/2015
105,44 Oblig. Asie
15/01/2015
104,53 Oblig. Asie
14/01/2015
103,75 Oblig. Asie
13/01/2015
103,64 Oblig. Asie
12/01/2015
103,24 Oblig. Asie
11/01/2015
102,96 Oblig. Asie
10/01/2015
102,96 Oblig. Asie
09/01/2015
102,96 Oblig. Asie
08/01/2015
103,08 Oblig. Asie
07/01/2015
102,57 Oblig. Asie
06/01/2015
102,20 Oblig. Asie
05/01/2015
102,22 Oblig. Asie
04/01/2015
101,37 Oblig. Asie
03/01/2015
101,37 Oblig. Asie
02/01/2015
101,37 Oblig. Asie
01/01/2015
101,08 Oblig. Asie
31/12/2014
101,08 Oblig. Asie
30/12/2014
100,87 Oblig. Asie
29/12/2014
100,52 Oblig. Asie
28/12/2014
100,36 Oblig. Asie
27/12/2014
100,36 Oblig. Asie
26/12/2014
100,36 Oblig. Asie
25/12/2014
100,33 Oblig. Asie
24/12/2014
100,33 Oblig. Asie
23/12/2014
100,38 Oblig. Asie
22/12/2014
100,08 Oblig. Asie
21/12/2014
99,83 Oblig. Asie
20/12/2014
99,83 Oblig. Asie
19/12/2014
99,83 Oblig. Asie
18/12/2014
99,62 Oblig. Asie
17/12/2014
98,60 Oblig. Asie
16/12/2014
98,22 Oblig. Asie
15/12/2014
99,02 Oblig. Asie
14/12/2014
99,19 Oblig. Asie
13/12/2014
99,19 Oblig. Asie
12/12/2014
99,19 Oblig. Asie
11/12/2014
99,61 Oblig. Asie
10/12/2014
99,83 Oblig. Asie
09/12/2014
99,99 Oblig. Asie
08/12/2014
100,74 Oblig. Asie
07/12/2014
100,48 Oblig. Asie
06/12/2014
100,48 Oblig. Asie
05/12/2014
100,48 Oblig. Asie
04/12/2014
100,64 Oblig. Asie
03/12/2014
100,75 Oblig. Asie
02/12/2014
100,28 Oblig. Asie
01/12/2014
99,91 Oblig. Asie
30/11/2014
100,07 Oblig. Asie
29/11/2014
100,07 Oblig. Asie
28/11/2014
100,07 Oblig. Asie
27/11/2014
100,15 Oblig. Asie
26/11/2014
100,04 Oblig. Asie
25/11/2014
100,23 Oblig. Asie
24/11/2014
100,27 Oblig. Asie
23/11/2014
100,22 Oblig. Asie
22/11/2014
100,22 Oblig. Asie
21/11/2014
100,22 Oblig. Asie
20/11/2014
99,31 Oblig. Asie
19/11/2014
99,36 Oblig. Asie
18/11/2014
99,64 Oblig. Asie
17/11/2014
99,86 Oblig. Asie
16/11/2014
100,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/11/2017
97,59 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/11/2017
97,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/11/2017
97,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/11/2017
97,88 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/11/2017
98,06 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/11/2017
98,06 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/11/2017
98,06 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/11/2017
98,31 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/11/2017
98,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/11/2017
98,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/11/2017
98,29 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/11/2017
98,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/11/2017
98,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/11/2017
98,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/11/2017
97,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/11/2017
97,67 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/10/2017
97,67 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/10/2017
97,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/10/2017
97,23 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/10/2017
97,23 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/10/2017
97,23 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/10/2017
97,02 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/10/2017
96,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/10/2017
97,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/10/2017
98,20 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/10/2017
98,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/10/2017
98,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/10/2017
98,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/10/2017
98,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/10/2017
98,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/10/2017
99,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/10/2017
99,63 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/10/2017
99,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/10/2017
99,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/10/2017
99,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/10/2017
99,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/10/2017
99,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/10/2017
99,02 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/10/2017
98,97 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/10/2017
99,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/10/2017
99,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/10/2017
99,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/10/2017
99,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/10/2017
99,59 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/10/2017
99,30 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/10/2017
99,83 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/10/2017
99,72 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/09/2017
99,72 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/09/2017
99,72 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/09/2017
99,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/09/2017
99,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/09/2017
100,39 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/09/2017
100,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/09/2017
99,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/09/2017
99,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/09/2017
99,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/09/2017
99,58 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/09/2017
100,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/09/2017
100,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/09/2017
100,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/09/2017
100,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/09/2017
100,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/09/2017
100,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/09/2017
100,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/09/2017
101,09 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/09/2017
101,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/09/2017
102,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/09/2017
102,18 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/09/2017
102,18 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/09/2017
102,18 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/09/2017
101,72 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/09/2017
101,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/09/2017
101,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/09/2017
100,82 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/09/2017
100,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/09/2017
100,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/09/2017
100,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/08/2017
100,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/08/2017
100,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/08/2017
100,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/08/2017
100,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/08/2017
100,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/08/2017
100,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/08/2017
100,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/08/2017
100,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/08/2017
100,06 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/08/2017
100,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/08/2017
100,28 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/08/2017
100,88 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/08/2017
100,88 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/08/2017
100,88 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/08/2017
100,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/08/2017
99,70 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/08/2017
99,78 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/08/2017
99,78 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/08/2017
100,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/08/2017
100,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/08/2017
100,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/08/2017
100,52 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/08/2017
101,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/08/2017
99,67 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/08/2017
99,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/08/2017
99,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/08/2017
99,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/08/2017
99,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/08/2017
99,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/08/2017
99,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/08/2017
100,22 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/07/2017
100,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/07/2017
100,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/07/2017
100,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/07/2017
100,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/07/2017
101,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/07/2017
102,28 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/07/2017
103,40 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/07/2017
103,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/07/2017
103,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/07/2017
103,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/07/2017
103,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/07/2017
102,97 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/07/2017
103,55 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/07/2017
103,24 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/07/2017
103,12 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/07/2017
102,51 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/07/2017
102,51 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/07/2017
102,51 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/07/2017
102,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/07/2017
102,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/07/2017
101,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/07/2017
101,97 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/07/2017
102,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/07/2017
102,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/07/2017
102,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/07/2017
102,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/07/2017
103,08 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/07/2017
103,08 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/07/2017
103,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/07/2017
103,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/07/2017
103,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/06/2017
103,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/06/2017
104,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/06/2017
104,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/06/2017
104,85 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/06/2017
104,79 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/06/2017
104,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/06/2017
104,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/06/2017
104,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/06/2017
104,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/06/2017
104,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/06/2017
105,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/06/2017
105,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/06/2017
104,83 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/06/2017
104,83 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/06/2017
104,83 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/06/2017
105,29 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/06/2017
105,28 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/06/2017
105,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/06/2017
104,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/06/2017
104,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/06/2017
104,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/06/2017
104,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/06/2017
105,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/06/2017
105,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/06/2017
105,23 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/06/2017
104,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/06/2017
104,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/06/2017
104,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/06/2017
104,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/06/2017
104,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/05/2017
104,32 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/05/2017
103,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/05/2017
104,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/05/2017
104,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/05/2017
104,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/05/2017
104,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/05/2017
103,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/05/2017
103,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/05/2017
103,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/05/2017
103,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/05/2017
103,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/05/2017
103,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/05/2017
103,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/05/2017
103,58 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/05/2017
103,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/05/2017
102,93 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/05/2017
102,79 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/05/2017
102,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/05/2017
102,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/05/2017
102,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/05/2017
101,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/05/2017
101,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/05/2017
102,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/05/2017
103,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/05/2017
103,47 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/05/2017
103,47 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/05/2017
103,47 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/05/2017
103,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/05/2017
104,18 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/05/2017
103,58 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/05/2017
103,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/04/2017
103,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/04/2017
103,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/04/2017
103,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/04/2017
103,80 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/04/2017
103,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/04/2017
104,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/04/2017
103,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/04/2017
105,19 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/04/2017
105,19 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/04/2017
105,19 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/04/2017
104,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/04/2017
105,23 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/04/2017
105,20 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/04/2017
105,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/04/2017
105,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/04/2017
105,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/04/2017
105,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/04/2017
105,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/04/2017
104,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/04/2017
104,57 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/04/2017
104,50 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/04/2017
104,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/04/2017
104,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/04/2017
104,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/04/2017
104,57 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/04/2017
104,83 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/04/2017
105,22 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/04/2017
105,23 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/04/2017
104,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/04/2017
104,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/03/2017
104,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/03/2017
105,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/03/2017
104,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/03/2017
105,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/03/2017
105,08 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/03/2017
104,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/03/2017
104,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/03/2017
104,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/03/2017
104,63 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/03/2017
104,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/03/2017
104,19 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/03/2017
104,57 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/03/2017
104,29 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/03/2017
104,29 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/03/2017
104,29 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/03/2017
104,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/03/2017
103,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/03/2017
102,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/03/2017
102,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/03/2017
102,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/03/2017
102,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/03/2017
102,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/03/2017
102,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/03/2017
103,02 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/03/2017
102,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/03/2017
103,18 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/03/2017
103,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/03/2017
103,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/03/2017
103,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/03/2017
103,93 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/03/2017
104,29 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/02/2017
104,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/02/2017
104,39 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/02/2017
104,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/02/2017
104,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/02/2017
104,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/02/2017
104,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/02/2017
103,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/02/2017
103,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/02/2017
103,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/02/2017
104,30 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/02/2017
104,30 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/02/2017
104,30 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/02/2017
104,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/02/2017
104,20 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/02/2017
104,24 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/02/2017
103,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/02/2017
103,97 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/02/2017
103,97 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/02/2017
103,97 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/02/2017
104,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/02/2017
104,50 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/02/2017
104,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/02/2017
104,40 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/02/2017
103,86 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/02/2017
103,86 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/02/2017
103,86 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/02/2017
103,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/02/2017
103,51 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/01/2017
103,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/01/2017
103,50 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/01/2017
103,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/01/2017
103,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/01/2017
103,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/01/2017
103,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/01/2017
103,06 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/01/2017
103,19 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/01/2017
103,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/01/2017
102,77 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/01/2017
102,77 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/01/2017
102,77 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/01/2017
102,52 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/01/2017
103,40 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/01/2017
103,19 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/01/2017
102,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/01/2017
102,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/01/2017
102,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/01/2017
102,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/01/2017
102,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/01/2017
102,18 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/01/2017
102,24 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/01/2017
101,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/01/2017
102,08 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/01/2017
102,08 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/01/2017
102,08 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/01/2017
102,40 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/01/2017
101,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/01/2017
101,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/01/2017
101,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/01/2017
101,09 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/12/2016
101,09 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/12/2016
101,09 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/12/2016
101,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/12/2016
101,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/12/2016
100,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/12/2016
101,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/12/2016
101,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/12/2016
101,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/12/2016
101,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/12/2016
101,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/12/2016
101,70 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/12/2016
101,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/12/2016
101,52 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/12/2016
101,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/12/2016
101,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/12/2016
101,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/12/2016
101,58 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/12/2016
102,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/12/2016
102,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/12/2016
102,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/12/2016
102,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/12/2016
102,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/12/2016
102,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/12/2016
102,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/12/2016
102,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/12/2016
101,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/12/2016
101,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/12/2016
102,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/12/2016
102,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/12/2016
102,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/12/2016
102,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/11/2016
101,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/11/2016
101,97 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/11/2016
101,88 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/11/2016
101,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/11/2016
101,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/11/2016
101,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/11/2016
101,70 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/11/2016
102,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/11/2016
102,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/11/2016
102,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/11/2016
102,55 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/11/2016
102,55 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/11/2016
102,55 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/11/2016
103,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/11/2016
103,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/11/2016
103,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/11/2016
103,50 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/11/2016
104,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/11/2016
104,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/11/2016
104,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/11/2016
106,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/11/2016
106,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/11/2016
107,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/11/2016
107,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/11/2016
107,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/11/2016
107,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/11/2016
107,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/11/2016
107,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/11/2016
107,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/11/2016
107,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/10/2016
107,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/10/2016
106,82 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/10/2016
106,82 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/10/2016
106,82 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/10/2016
107,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/10/2016
108,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/10/2016
108,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/10/2016
108,22 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/10/2016
107,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/10/2016
107,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/10/2016
107,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/10/2016
107,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/10/2016
108,02 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/10/2016
107,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/10/2016
107,25 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/10/2016
107,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/10/2016
107,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/10/2016
107,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/10/2016
107,19 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/10/2016
107,47 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/10/2016
107,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/10/2016
107,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/10/2016
108,12 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/10/2016
108,12 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/10/2016
108,12 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/10/2016
108,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/10/2016
108,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/10/2016
108,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/10/2016
109,48 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/10/2016
109,70 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/10/2016
109,70 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/09/2016
109,70 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/09/2016
109,79 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/09/2016
109,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/09/2016
110,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/09/2016
109,48 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/09/2016
109,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/09/2016
109,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/09/2016
109,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/09/2016
109,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/09/2016
108,80 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/09/2016
108,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/09/2016
108,02 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/09/2016
108,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/09/2016
108,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/09/2016
108,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/09/2016
108,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/09/2016
108,20 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/09/2016
108,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/09/2016
109,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/09/2016
109,32 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/09/2016
109,32 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/09/2016
109,32 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/09/2016
110,55 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/09/2016
110,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/09/2016
109,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/09/2016
109,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/09/2016
108,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/09/2016
108,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/09/2016
108,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/09/2016
108,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/08/2016
108,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/08/2016
108,97 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/08/2016
109,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/08/2016
109,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/08/2016
109,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/08/2016
109,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/08/2016
110,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/08/2016
109,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/08/2016
110,21 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/08/2016
110,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/08/2016
111,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/08/2016
111,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/08/2016
111,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/08/2016
111,69 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/08/2016
111,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/08/2016
112,25 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/08/2016
111,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/08/2016
111,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/08/2016
111,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/08/2016
111,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/08/2016
111,50 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/08/2016
111,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/08/2016
110,55 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/08/2016
110,58 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/08/2016
111,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/08/2016
111,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/08/2016
111,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/08/2016
110,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/08/2016
110,69 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/08/2016
111,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/08/2016
111,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/07/2016
111,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/07/2016
111,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/07/2016
111,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/07/2016
110,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/07/2016
109,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/07/2016
109,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/07/2016
109,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/07/2016
109,79 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/07/2016
109,79 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/07/2016
109,79 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/07/2016
109,63 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/07/2016
109,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/07/2016
109,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/07/2016
110,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/07/2016
110,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/07/2016
110,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/07/2016
110,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/07/2016
109,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/07/2016
109,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/07/2016
109,20 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/07/2016
109,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/07/2016
108,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/07/2016
108,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/07/2016
108,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/07/2016
109,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/07/2016
109,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/07/2016
109,30 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/07/2016
109,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/07/2016
109,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/07/2016
109,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/07/2016
109,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/06/2016
108,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/06/2016
108,32 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/06/2016
107,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/06/2016
108,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/06/2016
107,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/06/2016
107,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/06/2016
107,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/06/2016
107,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/06/2016
107,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/06/2016
107,70 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/06/2016
107,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/06/2016
107,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/06/2016
107,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/06/2016
107,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/06/2016
107,63 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/06/2016
107,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/06/2016
107,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/06/2016
106,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/06/2016
107,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/06/2016
107,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/06/2016
107,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/06/2016
107,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/06/2016
106,78 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/06/2016
106,09 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/06/2016
104,59 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/06/2016
103,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/06/2016
103,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/06/2016
103,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/06/2016
103,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/06/2016
103,28 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/05/2016
103,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/05/2016
103,28 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/05/2016
103,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/05/2016
103,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/05/2016
103,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/05/2016
103,78 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/05/2016
103,70 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/05/2016
103,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/05/2016
103,28 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/05/2016
102,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/05/2016
102,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/05/2016
102,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/05/2016
103,31 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/05/2016
104,20 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/05/2016
104,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/05/2016
105,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/05/2016
105,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/05/2016
105,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/05/2016
105,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/05/2016
105,22 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/05/2016
104,78 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/05/2016
104,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/05/2016
105,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/05/2016
105,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/05/2016
105,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/05/2016
105,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/05/2016
106,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/05/2016
106,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/05/2016
106,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/05/2016
106,88 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/05/2016
107,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/04/2016
107,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/04/2016
107,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/04/2016
107,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/04/2016
106,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/04/2016
106,50 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/04/2016
106,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/04/2016
106,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/04/2016
106,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/04/2016
106,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/04/2016
107,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/04/2016
108,29 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/04/2016
108,30 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/04/2016
107,79 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/04/2016
107,72 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/04/2016
107,72 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/04/2016
107,72 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/04/2016
107,80 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/04/2016
108,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/04/2016
108,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/04/2016
108,47 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/04/2016
108,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/04/2016
108,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/04/2016
108,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/04/2016
107,97 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/04/2016
107,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/04/2016
107,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/04/2016
107,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/04/2016
107,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/04/2016
107,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/04/2016
107,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/03/2016
107,51 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/03/2016
107,22 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/03/2016
106,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/03/2016
106,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/03/2016
106,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/03/2016
106,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/03/2016
106,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/03/2016
106,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/03/2016
106,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/03/2016
106,79 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/03/2016
106,31 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/03/2016
106,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/03/2016
106,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/03/2016
106,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/03/2016
105,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/03/2016
104,09 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/03/2016
104,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/03/2016
104,47 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/03/2016
104,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/03/2016
104,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/03/2016
104,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/03/2016
104,47 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/03/2016
103,79 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/03/2016
103,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/03/2016
104,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/03/2016
104,63 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/03/2016
104,63 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/03/2016
104,63 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/03/2016
104,40 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/03/2016
103,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/03/2016
103,24 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/02/2016
102,57 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/02/2016
102,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/02/2016
102,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/02/2016
102,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/02/2016
102,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/02/2016
102,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/02/2016
102,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/02/2016
101,82 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/02/2016
101,58 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/02/2016
101,58 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/02/2016
101,58 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/02/2016
101,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/02/2016
101,51 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/02/2016
102,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/02/2016
102,47 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/02/2016
102,50 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/02/2016
102,50 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/02/2016
102,50 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/02/2016
102,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/02/2016
103,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/02/2016
102,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/02/2016
101,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/02/2016
101,39 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/02/2016
101,39 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/02/2016
101,39 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/02/2016
100,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/02/2016
100,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/02/2016
100,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/02/2016
101,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/01/2016
100,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/01/2016
100,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/01/2016
100,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/01/2016
100,47 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/01/2016
100,32 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/01/2016
100,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/01/2016
101,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/01/2016
101,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/01/2016
101,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/01/2016
101,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/01/2016
100,80 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/01/2016
100,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/01/2016
101,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/01/2016
100,80 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/01/2016
100,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/01/2016
100,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/01/2016
100,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/01/2016
100,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/01/2016
101,48 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/01/2016
101,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/01/2016
101,83 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/01/2016
102,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/01/2016
102,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/01/2016
102,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/01/2016
102,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/01/2016
102,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/01/2016
102,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/01/2016
102,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/01/2016
103,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/01/2016
103,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/01/2016
103,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/12/2015
103,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/12/2015
103,71 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/12/2015
103,68 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/12/2015
103,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/12/2015
104,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/12/2015
104,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/12/2015
104,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/12/2015
104,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/12/2015
103,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/12/2015
103,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/12/2015
103,83 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/12/2015
103,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/12/2015
103,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/12/2015
103,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/12/2015
103,28 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/12/2015
103,08 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/12/2015
102,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/12/2015
103,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/12/2015
103,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/12/2015
103,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/12/2015
103,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/12/2015
103,70 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/12/2015
103,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/12/2015
103,72 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/12/2015
103,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/12/2015
103,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/12/2015
103,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/12/2015
103,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/12/2015
104,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/12/2015
103,57 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/12/2015
103,48 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/11/2015
103,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/11/2015
103,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/11/2015
103,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/11/2015
103,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/11/2015
104,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/11/2015
104,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/11/2015
103,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/11/2015
103,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/11/2015
103,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/11/2015
103,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/11/2015
103,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/11/2015
103,09 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/11/2015
103,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/11/2015
103,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/11/2015
103,69 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/11/2015
103,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/11/2015
103,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/11/2015
103,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/11/2015
104,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/11/2015
104,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/11/2015
103,80 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/11/2015
103,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/11/2015
104,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/11/2015
104,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/11/2015
104,73 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/11/2015
104,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/11/2015
105,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/11/2015
104,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/11/2015
104,68 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/11/2015
104,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/10/2015
104,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/10/2015
104,66 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/10/2015
105,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/10/2015
105,52 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/10/2015
105,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/10/2015
105,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/10/2015
106,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/10/2015
106,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/10/2015
106,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/10/2015
104,77 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/10/2015
105,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/10/2015
105,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/10/2015
106,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/10/2015
106,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/10/2015
106,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/10/2015
106,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/10/2015
106,38 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/10/2015
105,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/10/2015
104,78 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/10/2015
105,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/10/2015
104,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/10/2015
104,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/10/2015
104,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/10/2015
103,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/10/2015
104,48 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/10/2015
103,09 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/10/2015
102,80 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/10/2015
102,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/10/2015
102,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/10/2015
102,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/10/2015
102,40 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/09/2015
102,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/09/2015
101,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/09/2015
100,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/09/2015
101,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/09/2015
101,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/09/2015
101,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/09/2015
101,25 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/09/2015
101,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/09/2015
102,67 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/09/2015
102,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/09/2015
102,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/09/2015
102,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/09/2015
102,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/09/2015
101,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/09/2015
101,44 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/09/2015
101,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/09/2015
101,06 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/09/2015
100,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/09/2015
100,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/09/2015
100,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/09/2015
101,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/09/2015
101,78 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/09/2015
101,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/09/2015
101,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/09/2015
102,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/09/2015
102,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/09/2015
102,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/09/2015
102,29 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/09/2015
102,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/09/2015
103,51 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/08/2015
103,21 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/08/2015
103,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/08/2015
103,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/08/2015
103,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/08/2015
103,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/08/2015
103,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/08/2015
103,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/08/2015
103,78 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/08/2015
104,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/08/2015
104,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/08/2015
104,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/08/2015
104,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/08/2015
104,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/08/2015
104,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/08/2015
103,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/08/2015
103,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/08/2015
103,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/08/2015
103,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/08/2015
104,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/08/2015
104,47 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/08/2015
104,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/08/2015
106,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/08/2015
106,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/08/2015
106,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/08/2015
106,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/08/2015
106,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/08/2015
107,41 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/08/2015
108,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/08/2015
108,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/08/2015
108,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/08/2015
108,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/07/2015
108,61 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/07/2015
108,06 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/07/2015
108,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/07/2015
108,02 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/07/2015
108,72 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/07/2015
109,57 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/07/2015
109,57 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/07/2015
109,57 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/07/2015
109,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/07/2015
110,24 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/07/2015
110,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/07/2015
110,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/07/2015
110,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/07/2015
110,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/07/2015
110,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/07/2015
111,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/07/2015
110,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/07/2015
111,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/07/2015
110,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/07/2015
111,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/07/2015
111,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/07/2015
111,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/07/2015
110,67 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/07/2015
110,97 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/07/2015
111,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/07/2015
111,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/07/2015
111,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/07/2015
111,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/07/2015
111,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/07/2015
110,77 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/07/2015
111,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/06/2015
111,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/06/2015
111,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/06/2015
111,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/06/2015
111,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/06/2015
111,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/06/2015
111,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/06/2015
111,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/06/2015
112,28 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/06/2015
112,28 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/06/2015
112,06 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/06/2015
112,06 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/06/2015
112,06 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/06/2015
111,88 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/06/2015
111,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/06/2015
111,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/06/2015
110,48 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/06/2015
111,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/06/2015
111,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/06/2015
111,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/06/2015
110,45 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/06/2015
111,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/06/2015
111,05 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/06/2015
110,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/06/2015
111,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/06/2015
111,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/06/2015
111,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/06/2015
110,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/06/2015
112,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/06/2015
113,21 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/06/2015
114,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/05/2015
114,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/05/2015
114,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/05/2015
114,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/05/2015
113,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/05/2015
113,92 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/05/2015
113,82 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/05/2015
113,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/05/2015
113,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/05/2015
113,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/05/2015
113,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/05/2015
113,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/05/2015
113,29 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/05/2015
113,76 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/05/2015
113,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/05/2015
113,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/05/2015
113,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/05/2015
113,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/05/2015
113,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/05/2015
113,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/05/2015
113,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/05/2015
113,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/05/2015
114,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/05/2015
114,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/05/2015
114,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/05/2015
114,12 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/05/2015
114,86 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/05/2015
114,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/05/2015
114,75 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/05/2015
114,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/05/2015
114,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/05/2015
114,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/04/2015
114,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/04/2015
115,23 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/04/2015
115,71 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/04/2015
116,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/04/2015
117,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/04/2015
117,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/04/2015
117,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/04/2015
116,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/04/2015
117,39 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/04/2015
117,79 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/04/2015
117,70 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/04/2015
117,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/04/2015
117,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/04/2015
117,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/04/2015
116,94 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/04/2015
116,52 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/04/2015
116,25 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/04/2015
115,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/04/2015
116,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/04/2015
116,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/04/2015
116,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/04/2015
115,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/04/2015
115,62 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/04/2015
115,55 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/04/2015
115,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/04/2015
115,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/04/2015
115,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/04/2015
115,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/04/2015
115,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/04/2015
114,90 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/03/2015
114,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/03/2015
114,35 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/03/2015
114,22 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/03/2015
114,22 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/03/2015
114,22 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/03/2015
114,09 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/03/2015
114,20 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/03/2015
114,42 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/03/2015
113,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/03/2015
112,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/03/2015
112,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/03/2015
112,46 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/03/2015
112,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/03/2015
111,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/03/2015
110,77 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/03/2015
111,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/03/2015
110,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/03/2015
110,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/03/2015
110,84 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/03/2015
111,23 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/03/2015
110,68 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/03/2015
110,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/03/2015
111,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/03/2015
112,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/03/2015
112,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/03/2015
112,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/03/2015
112,00 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/03/2015
112,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/03/2015
112,13 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/03/2015
112,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/03/2015
113,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/02/2015
113,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/02/2015
113,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/02/2015
112,39 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/02/2015
111,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/02/2015
111,12 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/02/2015
111,53 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/02/2015
111,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/02/2015
111,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/02/2015
111,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/02/2015
111,11 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/02/2015
111,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/02/2015
113,21 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/02/2015
112,91 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/02/2015
113,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/02/2015
113,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/02/2015
113,81 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/02/2015
113,55 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/02/2015
115,22 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/02/2015
115,93 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/02/2015
116,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/02/2015
115,83 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/02/2015
115,83 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/02/2015
115,83 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/02/2015
115,14 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/02/2015
115,03 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/02/2015
115,71 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/02/2015
115,43 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/02/2015
116,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/01/2015
116,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/01/2015
116,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/01/2015
117,20 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/01/2015
118,85 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/01/2015
119,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/01/2015
121,60 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/01/2015
124,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/01/2015
124,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/01/2015
124,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/01/2015
122,12 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/01/2015
121,64 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/01/2015
120,04 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/01/2015
119,50 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/01/2015
119,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/01/2015
119,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/01/2015
119,65 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/01/2015
117,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/01/2015
100,55 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/01/2015
100,40 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/01/2015
100,15 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/01/2015
99,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/01/2015
99,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/01/2015
99,56 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/01/2015
99,22 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/01/2015
98,96 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/01/2015
98,99 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/01/2015
98,74 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/01/2015
99,21 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/01/2015
99,21 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/01/2015
99,21 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/01/2015
99,63 UBS (LUX) BD AS LC BD $ CHF H P CAP
31/12/2014
99,63 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/12/2014
99,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/12/2014
99,37 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/12/2014
99,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/12/2014
99,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/12/2014
99,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/12/2014
99,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/12/2014
99,26 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/12/2014
99,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/12/2014
99,27 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/12/2014
98,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/12/2014
98,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/12/2014
98,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/12/2014
98,87 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/12/2014
99,24 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/12/2014
99,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
15/12/2014
99,59 UBS (LUX) BD AS LC BD $ CHF H P CAP
14/12/2014
99,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
13/12/2014
99,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
12/12/2014
99,95 UBS (LUX) BD AS LC BD $ CHF H P CAP
11/12/2014
100,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
10/12/2014
99,89 UBS (LUX) BD AS LC BD $ CHF H P CAP
09/12/2014
99,71 UBS (LUX) BD AS LC BD $ CHF H P CAP
08/12/2014
99,49 UBS (LUX) BD AS LC BD $ CHF H P CAP
07/12/2014
100,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
06/12/2014
100,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
05/12/2014
100,01 UBS (LUX) BD AS LC BD $ CHF H P CAP
04/12/2014
99,88 UBS (LUX) BD AS LC BD $ CHF H P CAP
03/12/2014
100,07 UBS (LUX) BD AS LC BD $ CHF H P CAP
02/12/2014
100,34 UBS (LUX) BD AS LC BD $ CHF H P CAP
01/12/2014
100,24 UBS (LUX) BD AS LC BD $ CHF H P CAP
30/11/2014
100,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
29/11/2014
100,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
28/11/2014
100,54 UBS (LUX) BD AS LC BD $ CHF H P CAP
27/11/2014
100,67 UBS (LUX) BD AS LC BD $ CHF H P CAP
26/11/2014
100,36 UBS (LUX) BD AS LC BD $ CHF H P CAP
25/11/2014
100,19 UBS (LUX) BD AS LC BD $ CHF H P CAP
24/11/2014
100,16 UBS (LUX) BD AS LC BD $ CHF H P CAP
23/11/2014
100,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
22/11/2014
100,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
21/11/2014
100,10 UBS (LUX) BD AS LC BD $ CHF H P CAP
20/11/2014
99,98 UBS (LUX) BD AS LC BD $ CHF H P CAP
19/11/2014
100,17 UBS (LUX) BD AS LC BD $ CHF H P CAP
18/11/2014
100,29 UBS (LUX) BD AS LC BD $ CHF H P CAP
17/11/2014
100,33 UBS (LUX) BD AS LC BD $ CHF H P CAP
16/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS (LUX) BD AS LC BD $ CHF H P CAP -2,41-0,8114,70-0,04
Oblig. Asie 11,353,657,610,51
Performances annuelles
 20162015201420132012
UBS (LUX) BD AS LC BD $ CHF H P CAP -2,363,925,33-9,396,39
Oblig. Asie 5,408,6614,95-7,086,61
ML Asian Dollar 9,0814,1523,21-5,8112,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 21 novembre 2017
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