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UBS EQ. FD GREATER CHINA EUR N ACC - LU0577510026

Part fermée à la souscription
Performance en base 100 du 27/04/2014 au 26/04/2017
 
UBS EQ. FD GREATER CHINA EUR N ACC
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
26/04/2017
159,90 MSCI Golden Dragon
25/04/2017
159,57 MSCI Golden Dragon
24/04/2017
157,31 MSCI Golden Dragon
23/04/2017
158,95 MSCI Golden Dragon
22/04/2017
158,95 MSCI Golden Dragon
21/04/2017
158,95 MSCI Golden Dragon
20/04/2017
157,83 MSCI Golden Dragon
19/04/2017
156,87 MSCI Golden Dragon
18/04/2017
158,25 MSCI Golden Dragon
17/04/2017
160,38 MSCI Golden Dragon
16/04/2017
160,33 MSCI Golden Dragon
15/04/2017
160,33 MSCI Golden Dragon
14/04/2017
160,33 MSCI Golden Dragon
13/04/2017
160,67 MSCI Golden Dragon
12/04/2017
160,86 MSCI Golden Dragon
11/04/2017
159,69 MSCI Golden Dragon
10/04/2017
161,28 MSCI Golden Dragon
09/04/2017
160,34 MSCI Golden Dragon
08/04/2017
160,34 MSCI Golden Dragon
07/04/2017
160,34 MSCI Golden Dragon
06/04/2017
159,97 MSCI Golden Dragon
05/04/2017
160,55 MSCI Golden Dragon
04/04/2017
159,43 MSCI Golden Dragon
03/04/2017
159,45 MSCI Golden Dragon
02/04/2017
158,05 MSCI Golden Dragon
01/04/2017
158,05 MSCI Golden Dragon
31/03/2017
158,05 MSCI Golden Dragon
30/03/2017
158,42 MSCI Golden Dragon
29/03/2017
159,04 MSCI Golden Dragon
28/03/2017
157,40 MSCI Golden Dragon
27/03/2017
156,11 MSCI Golden Dragon
26/03/2017
157,89 MSCI Golden Dragon
25/03/2017
157,89 MSCI Golden Dragon
24/03/2017
157,89 MSCI Golden Dragon
23/03/2017
158,29 MSCI Golden Dragon
22/03/2017
157,57 MSCI Golden Dragon
21/03/2017
158,99 MSCI Golden Dragon
20/03/2017
159,35 MSCI Golden Dragon
19/03/2017
158,48 MSCI Golden Dragon
18/03/2017
158,48 MSCI Golden Dragon
17/03/2017
158,48 MSCI Golden Dragon
16/03/2017
158,14 MSCI Golden Dragon
15/03/2017
156,60 MSCI Golden Dragon
14/03/2017
156,44 MSCI Golden Dragon
13/03/2017
155,83 MSCI Golden Dragon
12/03/2017
154,80 MSCI Golden Dragon
11/03/2017
154,80 MSCI Golden Dragon
10/03/2017
154,80 MSCI Golden Dragon
09/03/2017
155,38 MSCI Golden Dragon
08/03/2017
157,15 MSCI Golden Dragon
07/03/2017
156,10 MSCI Golden Dragon
06/03/2017
155,01 MSCI Golden Dragon
05/03/2017
155,11 MSCI Golden Dragon
04/03/2017
155,11 MSCI Golden Dragon
03/03/2017
155,11 MSCI Golden Dragon
02/03/2017
157,03 MSCI Golden Dragon
01/03/2017
157,02 MSCI Golden Dragon
28/02/2017
155,93 MSCI Golden Dragon
27/02/2017
156,75 MSCI Golden Dragon
26/02/2017
156,63 MSCI Golden Dragon
25/02/2017
156,63 MSCI Golden Dragon
24/02/2017
156,63 MSCI Golden Dragon
23/02/2017
158,14 MSCI Golden Dragon
22/02/2017
159,36 MSCI Golden Dragon
21/02/2017
157,52 MSCI Golden Dragon
20/02/2017
156,39 MSCI Golden Dragon
19/02/2017
155,49 MSCI Golden Dragon
18/02/2017
155,49 MSCI Golden Dragon
17/02/2017
155,49 MSCI Golden Dragon
16/02/2017
156,03 MSCI Golden Dragon
15/02/2017
157,15 MSCI Golden Dragon
14/02/2017
154,60 MSCI Golden Dragon
13/02/2017
154,50 MSCI Golden Dragon
12/02/2017
153,40 MSCI Golden Dragon
11/02/2017
153,40 MSCI Golden Dragon
10/02/2017
153,40 MSCI Golden Dragon
09/02/2017
152,04 MSCI Golden Dragon
08/02/2017
151,75 MSCI Golden Dragon
07/02/2017
150,68 MSCI Golden Dragon
06/02/2017
150,17 MSCI Golden Dragon
05/02/2017
148,23 MSCI Golden Dragon
04/02/2017
148,23 MSCI Golden Dragon
03/02/2017
148,23 MSCI Golden Dragon
02/02/2017
147,23 MSCI Golden Dragon
01/02/2017
147,90 MSCI Golden Dragon
31/01/2017
148,44 MSCI Golden Dragon
30/01/2017
150,15 MSCI Golden Dragon
29/01/2017
149,54 MSCI Golden Dragon
28/01/2017
149,54 MSCI Golden Dragon
27/01/2017
149,54 MSCI Golden Dragon
26/01/2017
149,48 MSCI Golden Dragon
25/01/2017
147,96 MSCI Golden Dragon
24/01/2017
147,35 MSCI Golden Dragon
23/01/2017
146,97 MSCI Golden Dragon
22/01/2017
147,09 MSCI Golden Dragon
21/01/2017
147,09 MSCI Golden Dragon
20/01/2017
147,09 MSCI Golden Dragon
19/01/2017
147,18 MSCI Golden Dragon
18/01/2017
147,54 MSCI Golden Dragon
17/01/2017
146,38 MSCI Golden Dragon
16/01/2017
146,73 MSCI Golden Dragon
15/01/2017
147,08 MSCI Golden Dragon
14/01/2017
147,08 MSCI Golden Dragon
13/01/2017
147,08 MSCI Golden Dragon
12/01/2017
146,42 MSCI Golden Dragon
11/01/2017
148,91 MSCI Golden Dragon
10/01/2017
147,38 MSCI Golden Dragon
09/01/2017
146,59 MSCI Golden Dragon
08/01/2017
145,39 MSCI Golden Dragon
07/01/2017
145,39 MSCI Golden Dragon
06/01/2017
145,39 MSCI Golden Dragon
05/01/2017
146,58 MSCI Golden Dragon
04/01/2017
144,83 MSCI Golden Dragon
03/01/2017
145,22 MSCI Golden Dragon
02/01/2017
143,22 MSCI Golden Dragon
01/01/2017
142,18 MSCI Golden Dragon
31/12/2016
142,18 MSCI Golden Dragon
30/12/2016
142,18 MSCI Golden Dragon
29/12/2016
142,10 MSCI Golden Dragon
28/12/2016
142,71 MSCI Golden Dragon
27/12/2016
140,90 MSCI Golden Dragon
26/12/2016
140,86 MSCI Golden Dragon
25/12/2016
140,70 MSCI Golden Dragon
24/12/2016
140,70 MSCI Golden Dragon
23/12/2016
140,70 MSCI Golden Dragon
22/12/2016
141,32 MSCI Golden Dragon
21/12/2016
143,03 MSCI Golden Dragon
20/12/2016
142,98 MSCI Golden Dragon
19/12/2016
143,25 MSCI Golden Dragon
18/12/2016
144,36 MSCI Golden Dragon
17/12/2016
144,36 MSCI Golden Dragon
16/12/2016
144,36 MSCI Golden Dragon
15/12/2016
145,10 MSCI Golden Dragon
14/12/2016
144,32 MSCI Golden Dragon
13/12/2016
145,12 MSCI Golden Dragon
12/12/2016
144,74 MSCI Golden Dragon
11/12/2016
147,15 MSCI Golden Dragon
10/12/2016
147,15 MSCI Golden Dragon
09/12/2016
147,15 MSCI Golden Dragon
08/12/2016
144,91 MSCI Golden Dragon
07/12/2016
144,13 MSCI Golden Dragon
06/12/2016
143,55 MSCI Golden Dragon
05/12/2016
143,26 MSCI Golden Dragon
04/12/2016
144,50 MSCI Golden Dragon
03/12/2016
144,50 MSCI Golden Dragon
02/12/2016
144,50 MSCI Golden Dragon
01/12/2016
146,51 MSCI Golden Dragon
30/11/2016
146,64 MSCI Golden Dragon
29/11/2016
147,31 MSCI Golden Dragon
28/11/2016
147,41 MSCI Golden Dragon
27/11/2016
146,25 MSCI Golden Dragon
26/11/2016
146,25 MSCI Golden Dragon
25/11/2016
146,25 MSCI Golden Dragon
24/11/2016
146,30 MSCI Golden Dragon
23/11/2016
145,97 MSCI Golden Dragon
22/11/2016
145,60 MSCI Golden Dragon
21/11/2016
143,84 MSCI Golden Dragon
20/11/2016
143,50 MSCI Golden Dragon
19/11/2016
143,50 MSCI Golden Dragon
18/11/2016
143,50 MSCI Golden Dragon
17/11/2016
142,28 MSCI Golden Dragon
16/11/2016
142,10 MSCI Golden Dragon
15/11/2016
140,82 MSCI Golden Dragon
14/11/2016
140,05 MSCI Golden Dragon
13/11/2016
140,41 MSCI Golden Dragon
12/11/2016
140,41 MSCI Golden Dragon
11/11/2016
140,41 MSCI Golden Dragon
10/11/2016
143,25 MSCI Golden Dragon
09/11/2016
140,00 MSCI Golden Dragon
08/11/2016
143,10 MSCI Golden Dragon
07/11/2016
142,03 MSCI Golden Dragon
06/11/2016
140,38 MSCI Golden Dragon
05/11/2016
140,38 MSCI Golden Dragon
04/11/2016
140,38 MSCI Golden Dragon
03/11/2016
140,88 MSCI Golden Dragon
02/11/2016
141,26 MSCI Golden Dragon
01/11/2016
144,34 MSCI Golden Dragon
31/10/2016
144,74 MSCI Golden Dragon
30/10/2016
145,43 MSCI Golden Dragon
29/10/2016
145,43 MSCI Golden Dragon
28/10/2016
145,43 MSCI Golden Dragon
27/10/2016
146,04 MSCI Golden Dragon
26/10/2016
147,30 MSCI Golden Dragon
25/10/2016
149,32 MSCI Golden Dragon
24/10/2016
148,89 MSCI Golden Dragon
23/10/2016
147,71 MSCI Golden Dragon
22/10/2016
147,71 MSCI Golden Dragon
21/10/2016
147,71 MSCI Golden Dragon
20/10/2016
146,60 MSCI Golden Dragon
19/10/2016
146,33 MSCI Golden Dragon
18/10/2016
145,86 MSCI Golden Dragon
17/10/2016
143,98 MSCI Golden Dragon
16/10/2016
144,59 MSCI Golden Dragon
15/10/2016
144,59 MSCI Golden Dragon
14/10/2016
144,59 MSCI Golden Dragon
13/10/2016
143,56 MSCI Golden Dragon
12/10/2016
145,66 MSCI Golden Dragon
11/10/2016
145,39 MSCI Golden Dragon
10/10/2016
146,08 MSCI Golden Dragon
09/10/2016
146,00 MSCI Golden Dragon
08/10/2016
146,00 MSCI Golden Dragon
07/10/2016
146,00 MSCI Golden Dragon
06/10/2016
146,07 MSCI Golden Dragon
05/10/2016
145,16 MSCI Golden Dragon
04/10/2016
145,53 MSCI Golden Dragon
03/10/2016
143,82 MSCI Golden Dragon
02/10/2016
143,30 MSCI Golden Dragon
01/10/2016
143,30 MSCI Golden Dragon
30/09/2016
143,30 MSCI Golden Dragon
29/09/2016
144,70 MSCI Golden Dragon
28/09/2016
144,09 MSCI Golden Dragon
27/09/2016
144,10 MSCI Golden Dragon
26/09/2016
142,43 MSCI Golden Dragon
25/09/2016
145,43 MSCI Golden Dragon
24/09/2016
145,43 MSCI Golden Dragon
23/09/2016
145,43 MSCI Golden Dragon
22/09/2016
145,20 MSCI Golden Dragon
21/09/2016
145,27 MSCI Golden Dragon
20/09/2016
143,48 MSCI Golden Dragon
19/09/2016
143,81 MSCI Golden Dragon
18/09/2016
140,69 MSCI Golden Dragon
17/09/2016
140,69 MSCI Golden Dragon
16/09/2016
140,69 MSCI Golden Dragon
15/09/2016
140,38 MSCI Golden Dragon
14/09/2016
140,01 MSCI Golden Dragon
13/09/2016
139,73 MSCI Golden Dragon
12/09/2016
140,32 MSCI Golden Dragon
11/09/2016
143,76 MSCI Golden Dragon
10/09/2016
143,76 MSCI Golden Dragon
09/09/2016
143,76 MSCI Golden Dragon
08/09/2016
143,96 MSCI Golden Dragon
07/09/2016
144,14 MSCI Golden Dragon
06/09/2016
144,80 MSCI Golden Dragon
05/09/2016
142,87 MSCI Golden Dragon
04/09/2016
140,11 MSCI Golden Dragon
03/09/2016
140,11 MSCI Golden Dragon
02/09/2016
140,11 MSCI Golden Dragon
01/09/2016
139,85 MSCI Golden Dragon
31/08/2016
139,70 MSCI Golden Dragon
30/08/2016
139,94 MSCI Golden Dragon
29/08/2016
138,95 MSCI Golden Dragon
28/08/2016
138,00 MSCI Golden Dragon
27/08/2016
138,00 MSCI Golden Dragon
26/08/2016
138,00 MSCI Golden Dragon
25/08/2016
137,41 MSCI Golden Dragon
24/08/2016
137,31 MSCI Golden Dragon
23/08/2016
137,43 MSCI Golden Dragon
22/08/2016
137,60 MSCI Golden Dragon
21/08/2016
137,82 MSCI Golden Dragon
20/08/2016
137,82 MSCI Golden Dragon
19/08/2016
137,82 MSCI Golden Dragon
18/08/2016
138,69 MSCI Golden Dragon
17/08/2016
138,49 MSCI Golden Dragon
16/08/2016
138,92 MSCI Golden Dragon
15/08/2016
140,47 MSCI Golden Dragon
14/08/2016
139,76 MSCI Golden Dragon
13/08/2016
139,76 MSCI Golden Dragon
12/08/2016
139,76 MSCI Golden Dragon
11/08/2016
138,54 MSCI Golden Dragon
10/08/2016
137,64 MSCI Golden Dragon
09/08/2016
138,24 MSCI Golden Dragon
08/08/2016
137,98 MSCI Golden Dragon
07/08/2016
135,43 MSCI Golden Dragon
06/08/2016
135,43 MSCI Golden Dragon
05/08/2016
135,43 MSCI Golden Dragon
04/08/2016
133,82 MSCI Golden Dragon
03/08/2016
132,52 MSCI Golden Dragon
02/08/2016
134,49 MSCI Golden Dragon
01/08/2016
135,07 MSCI Golden Dragon
31/07/2016
133,80 MSCI Golden Dragon
30/07/2016
133,80 MSCI Golden Dragon
29/07/2016
133,80 MSCI Golden Dragon
28/07/2016
135,93 MSCI Golden Dragon
27/07/2016
137,00 MSCI Golden Dragon
26/07/2016
136,46 MSCI Golden Dragon
25/07/2016
135,75 MSCI Golden Dragon
24/07/2016
135,36 MSCI Golden Dragon
23/07/2016
135,36 MSCI Golden Dragon
22/07/2016
135,36 MSCI Golden Dragon
21/07/2016
135,81 MSCI Golden Dragon
20/07/2016
135,17 MSCI Golden Dragon
19/07/2016
134,19 MSCI Golden Dragon
18/07/2016
134,35 MSCI Golden Dragon
17/07/2016
132,59 MSCI Golden Dragon
16/07/2016
132,59 MSCI Golden Dragon
15/07/2016
132,59 MSCI Golden Dragon
14/07/2016
131,49 MSCI Golden Dragon
13/07/2016
131,40 MSCI Golden Dragon
12/07/2016
130,85 MSCI Golden Dragon
11/07/2016
129,78 MSCI Golden Dragon
10/07/2016
126,98 MSCI Golden Dragon
09/07/2016
126,98 MSCI Golden Dragon
08/07/2016
126,98 MSCI Golden Dragon
07/07/2016
127,36 MSCI Golden Dragon
06/07/2016
126,07 MSCI Golden Dragon
05/07/2016
126,99 MSCI Golden Dragon
04/07/2016
128,57 MSCI Golden Dragon
03/07/2016
127,55 MSCI Golden Dragon
02/07/2016
127,55 MSCI Golden Dragon
01/07/2016
127,55 MSCI Golden Dragon
30/06/2016
127,56 MSCI Golden Dragon
29/06/2016
125,42 MSCI Golden Dragon
28/06/2016
123,72 MSCI Golden Dragon
27/06/2016
124,10 MSCI Golden Dragon
26/06/2016
123,66 MSCI Golden Dragon
25/06/2016
123,66 MSCI Golden Dragon
24/06/2016
123,66 MSCI Golden Dragon
23/06/2016
123,46 MSCI Golden Dragon
22/06/2016
124,44 MSCI Golden Dragon
21/06/2016
123,12 MSCI Golden Dragon
20/06/2016
122,12 MSCI Golden Dragon
19/06/2016
121,34 MSCI Golden Dragon
18/06/2016
121,34 MSCI Golden Dragon
17/06/2016
121,34 MSCI Golden Dragon
16/06/2016
121,64 MSCI Golden Dragon
15/06/2016
122,74 MSCI Golden Dragon
14/06/2016
122,24 MSCI Golden Dragon
13/06/2016
121,86 MSCI Golden Dragon
12/06/2016
124,34 MSCI Golden Dragon
11/06/2016
124,34 MSCI Golden Dragon
10/06/2016
124,34 MSCI Golden Dragon
09/06/2016
125,32 MSCI Golden Dragon
08/06/2016
124,96 MSCI Golden Dragon
07/06/2016
125,21 MSCI Golden Dragon
06/06/2016
123,72 MSCI Golden Dragon
05/06/2016
124,91 MSCI Golden Dragon
04/06/2016
124,91 MSCI Golden Dragon
03/06/2016
124,91 MSCI Golden Dragon
02/06/2016
124,13 MSCI Golden Dragon
01/06/2016
124,06 MSCI Golden Dragon
31/05/2016
124,63 MSCI Golden Dragon
30/05/2016
123,92 MSCI Golden Dragon
29/05/2016
123,10 MSCI Golden Dragon
28/05/2016
123,10 MSCI Golden Dragon
27/05/2016
123,10 MSCI Golden Dragon
26/05/2016
121,69 MSCI Golden Dragon
25/05/2016
121,69 MSCI Golden Dragon
24/05/2016
119,31 MSCI Golden Dragon
23/05/2016
118,89 MSCI Golden Dragon
22/05/2016
117,88 MSCI Golden Dragon
21/05/2016
117,88 MSCI Golden Dragon
20/05/2016
117,88 MSCI Golden Dragon
19/05/2016
117,16 MSCI Golden Dragon
18/05/2016
117,50 MSCI Golden Dragon
17/05/2016
118,15 MSCI Golden Dragon
16/05/2016
116,75 MSCI Golden Dragon
15/05/2016
115,73 MSCI Golden Dragon
14/05/2016
115,73 MSCI Golden Dragon
13/05/2016
115,73 MSCI Golden Dragon
12/05/2016
116,54 MSCI Golden Dragon
11/05/2016
116,94 MSCI Golden Dragon
10/05/2016
117,86 MSCI Golden Dragon
09/05/2016
117,26 MSCI Golden Dragon
08/05/2016
116,99 MSCI Golden Dragon
07/05/2016
116,99 MSCI Golden Dragon
06/05/2016
116,99 MSCI Golden Dragon
05/05/2016
118,37 MSCI Golden Dragon
04/05/2016
118,09 MSCI Golden Dragon
03/05/2016
118,26 MSCI Golden Dragon
02/05/2016
120,95 MSCI Golden Dragon
01/05/2016
122,09 MSCI Golden Dragon
30/04/2016
122,09 MSCI Golden Dragon
29/04/2016
122,09 MSCI Golden Dragon
28/04/2016
124,02 MSCI Golden Dragon
27/04/2016
124,92 MSCI Golden Dragon
26/04/2016
125,55 MSCI Golden Dragon
25/04/2016
125,54 MSCI Golden Dragon
24/04/2016
126,33 MSCI Golden Dragon
23/04/2016
126,33 MSCI Golden Dragon
22/04/2016
126,33 MSCI Golden Dragon
21/04/2016
126,12 MSCI Golden Dragon
20/04/2016
124,46 MSCI Golden Dragon
19/04/2016
126,31 MSCI Golden Dragon
18/04/2016
125,86 MSCI Golden Dragon
17/04/2016
127,02 MSCI Golden Dragon
16/04/2016
127,02 MSCI Golden Dragon
15/04/2016
127,02 MSCI Golden Dragon
14/04/2016
127,36 MSCI Golden Dragon
13/04/2016
126,44 MSCI Golden Dragon
12/04/2016
122,18 MSCI Golden Dragon
11/04/2016
121,97 MSCI Golden Dragon
10/04/2016
121,49 MSCI Golden Dragon
09/04/2016
121,49 MSCI Golden Dragon
08/04/2016
121,49 MSCI Golden Dragon
07/04/2016
120,93 MSCI Golden Dragon
06/04/2016
120,98 MSCI Golden Dragon
05/04/2016
121,15 MSCI Golden Dragon
04/04/2016
122,22 MSCI Golden Dragon
03/04/2016
121,69 MSCI Golden Dragon
02/04/2016
121,69 MSCI Golden Dragon
01/04/2016
121,69 MSCI Golden Dragon
31/03/2016
123,87 MSCI Golden Dragon
30/03/2016
124,18 MSCI Golden Dragon
29/03/2016
122,88 MSCI Golden Dragon
28/03/2016
123,17 MSCI Golden Dragon
27/03/2016
123,23 MSCI Golden Dragon
26/03/2016
123,23 MSCI Golden Dragon
25/03/2016
123,23 MSCI Golden Dragon
24/03/2016
123,40 MSCI Golden Dragon
23/03/2016
124,52 MSCI Golden Dragon
22/03/2016
124,64 MSCI Golden Dragon
21/03/2016
124,20 MSCI Golden Dragon
20/03/2016
123,74 MSCI Golden Dragon
19/03/2016
123,74 MSCI Golden Dragon
18/03/2016
123,74 MSCI Golden Dragon
17/03/2016
121,69 MSCI Golden Dragon
16/03/2016
122,61 MSCI Golden Dragon
15/03/2016
121,98 MSCI Golden Dragon
14/03/2016
123,14 MSCI Golden Dragon
13/03/2016
122,18 MSCI Golden Dragon
12/03/2016
122,18 MSCI Golden Dragon
11/03/2016
122,18 MSCI Golden Dragon
10/03/2016
123,02 MSCI Golden Dragon
09/03/2016
121,74 MSCI Golden Dragon
08/03/2016
121,59 MSCI Golden Dragon
07/03/2016
123,34 MSCI Golden Dragon
06/03/2016
122,93 MSCI Golden Dragon
05/03/2016
122,93 MSCI Golden Dragon
04/03/2016
122,93 MSCI Golden Dragon
03/03/2016
122,25 MSCI Golden Dragon
02/03/2016
122,29 MSCI Golden Dragon
01/03/2016
119,28 MSCI Golden Dragon
29/02/2016
117,23 MSCI Golden Dragon
28/02/2016
117,06 MSCI Golden Dragon
27/02/2016
117,06 MSCI Golden Dragon
26/02/2016
117,06 MSCI Golden Dragon
25/02/2016
114,77 MSCI Golden Dragon
24/02/2016
116,47 MSCI Golden Dragon
23/02/2016
117,25 MSCI Golden Dragon
22/02/2016
117,61 MSCI Golden Dragon
21/02/2016
115,77 MSCI Golden Dragon
20/02/2016
115,77 MSCI Golden Dragon
19/02/2016
115,77 MSCI Golden Dragon
18/02/2016
115,88 MSCI Golden Dragon
17/02/2016
113,00 MSCI Golden Dragon
16/02/2016
113,31 MSCI Golden Dragon
15/02/2016
111,37 MSCI Golden Dragon
14/02/2016
107,76 MSCI Golden Dragon
13/02/2016
107,76 MSCI Golden Dragon
12/02/2016
107,76 MSCI Golden Dragon
11/02/2016
107,71 MSCI Golden Dragon
10/02/2016
111,46 MSCI Golden Dragon
09/02/2016
111,53 MSCI Golden Dragon
08/02/2016
113,03 MSCI Golden Dragon
07/02/2016
112,12 MSCI Golden Dragon
06/02/2016
112,12 MSCI Golden Dragon
05/02/2016
112,12 MSCI Golden Dragon
04/02/2016
112,01 MSCI Golden Dragon
03/02/2016
113,56 MSCI Golden Dragon
02/02/2016
116,16 MSCI Golden Dragon
01/02/2016
117,47 MSCI Golden Dragon
31/01/2016
117,22 MSCI Golden Dragon
30/01/2016
117,22 MSCI Golden Dragon
29/01/2016
117,22 MSCI Golden Dragon
28/01/2016
114,21 MSCI Golden Dragon
27/01/2016
113,74 MSCI Golden Dragon
26/01/2016
113,57 MSCI Golden Dragon
25/01/2016
116,29 MSCI Golden Dragon
24/01/2016
114,75 MSCI Golden Dragon
23/01/2016
114,75 MSCI Golden Dragon
22/01/2016
114,75 MSCI Golden Dragon
21/01/2016
110,60 MSCI Golden Dragon
20/01/2016
112,12 MSCI Golden Dragon
19/01/2016
116,60 MSCI Golden Dragon
18/01/2016
114,41 MSCI Golden Dragon
17/01/2016
115,15 MSCI Golden Dragon
16/01/2016
115,15 MSCI Golden Dragon
15/01/2016
115,15 MSCI Golden Dragon
14/01/2016
117,06 MSCI Golden Dragon
13/01/2016
118,74 MSCI Golden Dragon
12/01/2016
117,70 MSCI Golden Dragon
11/01/2016
117,60 MSCI Golden Dragon
10/01/2016
121,21 MSCI Golden Dragon
09/01/2016
121,21 MSCI Golden Dragon
08/01/2016
121,21 MSCI Golden Dragon
07/01/2016
120,78 MSCI Golden Dragon
06/01/2016
126,26 MSCI Golden Dragon
05/01/2016
127,56 MSCI Golden Dragon
04/01/2016
126,34 MSCI Golden Dragon
03/01/2016
130,61 MSCI Golden Dragon
02/01/2016
130,61 MSCI Golden Dragon
01/01/2016
130,61 MSCI Golden Dragon
31/12/2015
130,61 MSCI Golden Dragon
30/12/2015
129,72 MSCI Golden Dragon
29/12/2015
130,18 MSCI Golden Dragon
28/12/2015
130,05 MSCI Golden Dragon
27/12/2015
131,31 MSCI Golden Dragon
26/12/2015
131,31 MSCI Golden Dragon
25/12/2015
131,31 MSCI Golden Dragon
24/12/2015
131,17 MSCI Golden Dragon
23/12/2015
131,17 MSCI Golden Dragon
22/12/2015
129,66 MSCI Golden Dragon
21/12/2015
130,30 MSCI Golden Dragon
20/12/2015
130,19 MSCI Golden Dragon
19/12/2015
130,19 MSCI Golden Dragon
18/12/2015
130,19 MSCI Golden Dragon
17/12/2015
131,19 MSCI Golden Dragon
16/12/2015
128,92 MSCI Golden Dragon
15/12/2015
126,07 MSCI Golden Dragon
14/12/2015
125,85 MSCI Golden Dragon
13/12/2015
127,11 MSCI Golden Dragon
12/12/2015
127,11 MSCI Golden Dragon
11/12/2015
127,11 MSCI Golden Dragon
10/12/2015
128,99 MSCI Golden Dragon
09/12/2015
129,67 MSCI Golden Dragon
08/12/2015
131,42 MSCI Golden Dragon
07/12/2015
133,96 MSCI Golden Dragon
06/12/2015
132,63 MSCI Golden Dragon
05/12/2015
132,63 MSCI Golden Dragon
04/12/2015
132,63 MSCI Golden Dragon
03/12/2015
136,39 MSCI Golden Dragon
02/12/2015
137,75 MSCI Golden Dragon
01/12/2015
137,31 MSCI Golden Dragon
30/11/2015
135,37 MSCI Golden Dragon
29/11/2015
136,06 MSCI Golden Dragon
28/11/2015
136,06 MSCI Golden Dragon
27/11/2015
136,06 MSCI Golden Dragon
26/11/2015
138,40 MSCI Golden Dragon
25/11/2015
138,51 MSCI Golden Dragon
24/11/2015
137,96 MSCI Golden Dragon
23/11/2015
138,97 MSCI Golden Dragon
22/11/2015
138,59 MSCI Golden Dragon
21/11/2015
138,59 MSCI Golden Dragon
20/11/2015
138,59 MSCI Golden Dragon
19/11/2015
137,54 MSCI Golden Dragon
18/11/2015
135,63 MSCI Golden Dragon
17/11/2015
136,18 MSCI Golden Dragon
16/11/2015
133,91 MSCI Golden Dragon
15/11/2015
135,45 MSCI Golden Dragon
14/11/2015
135,45 MSCI Golden Dragon
13/11/2015
135,45 MSCI Golden Dragon
12/11/2015
138,43 MSCI Golden Dragon
11/11/2015
136,35 MSCI Golden Dragon
10/11/2015
137,14 MSCI Golden Dragon
09/11/2015
138,58 MSCI Golden Dragon
08/11/2015
138,47 MSCI Golden Dragon
07/11/2015
138,47 MSCI Golden Dragon
06/11/2015
138,47 MSCI Golden Dragon
05/11/2015
139,49 MSCI Golden Dragon
04/11/2015
139,03 MSCI Golden Dragon
03/11/2015
135,45 MSCI Golden Dragon
02/11/2015
133,44 MSCI Golden Dragon
01/11/2015
134,45 MSCI Golden Dragon
31/10/2015
134,45 MSCI Golden Dragon
30/10/2015
134,45 MSCI Golden Dragon
29/10/2015
136,08 MSCI Golden Dragon
28/10/2015
135,43 MSCI Golden Dragon
27/10/2015
136,78 MSCI Golden Dragon
26/10/2015
137,76 MSCI Golden Dragon
25/10/2015
136,67 MSCI Golden Dragon
24/10/2015
136,67 MSCI Golden Dragon
23/10/2015
136,67 MSCI Golden Dragon
22/10/2015
132,21 MSCI Golden Dragon
21/10/2015
132,18 MSCI Golden Dragon
20/10/2015
132,25 MSCI Golden Dragon
19/10/2015
133,04 MSCI Golden Dragon
18/10/2015
132,53 MSCI Golden Dragon
17/10/2015
132,53 MSCI Golden Dragon
16/10/2015
132,53 MSCI Golden Dragon
15/10/2015
131,07 MSCI Golden Dragon
14/10/2015
128,75 MSCI Golden Dragon
13/10/2015
130,18 MSCI Golden Dragon
12/10/2015
130,87 MSCI Golden Dragon
11/10/2015
128,97 MSCI Golden Dragon
10/10/2015
128,97 MSCI Golden Dragon
09/10/2015
128,97 MSCI Golden Dragon
08/10/2015
129,66 MSCI Golden Dragon
07/10/2015
130,51 MSCI Golden Dragon
06/10/2015
127,36 MSCI Golden Dragon
05/10/2015
126,95 MSCI Golden Dragon
04/10/2015
126,22 MSCI Golden Dragon
03/10/2015
126,22 MSCI Golden Dragon
02/10/2015
126,22 MSCI Golden Dragon
01/10/2015
123,59 MSCI Golden Dragon
30/09/2015
122,40 MSCI Golden Dragon
29/09/2015
120,52 MSCI Golden Dragon
28/09/2015
123,54 MSCI Golden Dragon
27/09/2015
123,74 MSCI Golden Dragon
26/09/2015
123,74 MSCI Golden Dragon
25/09/2015
123,74 MSCI Golden Dragon
24/09/2015
122,63 MSCI Golden Dragon
23/09/2015
124,61 MSCI Golden Dragon
22/09/2015
127,85 MSCI Golden Dragon
21/09/2015
126,60 MSCI Golden Dragon
20/09/2015
126,30 MSCI Golden Dragon
19/09/2015
126,30 MSCI Golden Dragon
18/09/2015
126,30 MSCI Golden Dragon
17/09/2015
126,63 MSCI Golden Dragon
16/09/2015
127,07 MSCI Golden Dragon
15/09/2015
123,55 MSCI Golden Dragon
14/09/2015
124,56 MSCI Golden Dragon
13/09/2015
124,82 MSCI Golden Dragon
12/09/2015
124,82 MSCI Golden Dragon
11/09/2015
124,82 MSCI Golden Dragon
10/09/2015
125,80 MSCI Golden Dragon
09/09/2015
128,50 MSCI Golden Dragon
08/09/2015
123,12 MSCI Golden Dragon
07/09/2015
120,21 MSCI Golden Dragon
06/09/2015
121,20 MSCI Golden Dragon
05/09/2015
121,20 MSCI Golden Dragon
04/09/2015
121,20 MSCI Golden Dragon
03/09/2015
120,99 MSCI Golden Dragon
02/09/2015
120,54 MSCI Golden Dragon
01/09/2015
121,67 MSCI Golden Dragon
31/08/2015
124,99 MSCI Golden Dragon
30/08/2015
124,47 MSCI Golden Dragon
29/08/2015
124,47 MSCI Golden Dragon
28/08/2015
124,47 MSCI Golden Dragon
27/08/2015
123,87 MSCI Golden Dragon
26/08/2015
118,30 MSCI Golden Dragon
25/08/2015
117,97 MSCI Golden Dragon
24/08/2015
118,23 MSCI Golden Dragon
23/08/2015
125,14 MSCI Golden Dragon
22/08/2015
125,14 MSCI Golden Dragon
21/08/2015
125,14 MSCI Golden Dragon
20/08/2015
129,18 MSCI Golden Dragon
19/08/2015
133,00 MSCI Golden Dragon
18/08/2015
134,53 MSCI Golden Dragon
17/08/2015
135,92 MSCI Golden Dragon
16/08/2015
136,31 MSCI Golden Dragon
15/08/2015
136,31 MSCI Golden Dragon
14/08/2015
136,31 MSCI Golden Dragon
13/08/2015
137,12 MSCI Golden Dragon
12/08/2015
135,95 MSCI Golden Dragon
11/08/2015
140,67 MSCI Golden Dragon
10/08/2015
142,68 MSCI Golden Dragon
09/08/2015
142,41 MSCI Golden Dragon
08/08/2015
142,41 MSCI Golden Dragon
07/08/2015
142,41 MSCI Golden Dragon
06/08/2015
142,31 MSCI Golden Dragon
05/08/2015
143,19 MSCI Golden Dragon
04/08/2015
141,72 MSCI Golden Dragon
03/08/2015
141,67 MSCI Golden Dragon
02/08/2015
143,60 MSCI Golden Dragon
01/08/2015
143,60 MSCI Golden Dragon
31/07/2015
143,60 MSCI Golden Dragon
30/07/2015
143,13 MSCI Golden Dragon
29/07/2015
142,25 MSCI Golden Dragon
28/07/2015
141,67 MSCI Golden Dragon
27/07/2015
140,97 MSCI Golden Dragon
26/07/2015
147,51 MSCI Golden Dragon
25/07/2015
147,51 MSCI Golden Dragon
24/07/2015
147,51 MSCI Golden Dragon
23/07/2015
148,00 MSCI Golden Dragon
22/07/2015
149,29 MSCI Golden Dragon
21/07/2015
151,44 MSCI Golden Dragon
20/07/2015
150,65 MSCI Golden Dragon
19/07/2015
150,67 MSCI Golden Dragon
18/07/2015
150,67 MSCI Golden Dragon
17/07/2015
150,67 MSCI Golden Dragon
16/07/2015
149,58 MSCI Golden Dragon
15/07/2015
147,15 MSCI Golden Dragon
14/07/2015
147,53 MSCI Golden Dragon
13/07/2015
147,97 MSCI Golden Dragon
12/07/2015
144,09 MSCI Golden Dragon
11/07/2015
144,09 MSCI Golden Dragon
10/07/2015
144,09 MSCI Golden Dragon
09/07/2015
142,96 MSCI Golden Dragon
08/07/2015
138,53 MSCI Golden Dragon
07/07/2015
146,34 MSCI Golden Dragon
06/07/2015
148,82 MSCI Golden Dragon
05/07/2015
152,29 MSCI Golden Dragon
04/07/2015
152,29 MSCI Golden Dragon
03/07/2015
152,29 MSCI Golden Dragon
02/07/2015
154,40 MSCI Golden Dragon
01/07/2015
154,11 MSCI Golden Dragon
30/06/2015
152,73 MSCI Golden Dragon
29/06/2015
151,30 MSCI Golden Dragon
28/06/2015
154,21 MSCI Golden Dragon
27/06/2015
154,21 MSCI Golden Dragon
26/06/2015
154,21 MSCI Golden Dragon
25/06/2015
156,64 MSCI Golden Dragon
24/06/2015
157,08 MSCI Golden Dragon
23/06/2015
156,81 MSCI Golden Dragon
22/06/2015
152,96 MSCI Golden Dragon
21/06/2015
151,60 MSCI Golden Dragon
20/06/2015
151,60 MSCI Golden Dragon
19/06/2015
151,60 MSCI Golden Dragon
18/06/2015
150,29 MSCI Golden Dragon
17/06/2015
152,25 MSCI Golden Dragon
16/06/2015
152,03 MSCI Golden Dragon
15/06/2015
153,96 MSCI Golden Dragon
14/06/2015
156,29 MSCI Golden Dragon
13/06/2015
156,29 MSCI Golden Dragon
12/06/2015
156,29 MSCI Golden Dragon
11/06/2015
154,16 MSCI Golden Dragon
10/06/2015
152,55 MSCI Golden Dragon
09/06/2015
153,67 MSCI Golden Dragon
08/06/2015
157,50 MSCI Golden Dragon
07/06/2015
156,98 MSCI Golden Dragon
06/06/2015
156,98 MSCI Golden Dragon
05/06/2015
156,98 MSCI Golden Dragon
04/06/2015
156,73 MSCI Golden Dragon
03/06/2015
160,52 MSCI Golden Dragon
02/06/2015
161,60 MSCI Golden Dragon
01/06/2015
163,94 MSCI Golden Dragon
31/05/2015
162,89 MSCI Golden Dragon
30/05/2015
162,89 MSCI Golden Dragon
29/05/2015
162,89 MSCI Golden Dragon
28/05/2015
164,70 MSCI Golden Dragon
27/05/2015
168,08 MSCI Golden Dragon
26/05/2015
167,80 MSCI Golden Dragon
25/05/2015
165,49 MSCI Golden Dragon
24/05/2015
162,60 MSCI Golden Dragon
23/05/2015
162,60 MSCI Golden Dragon
22/05/2015
162,60 MSCI Golden Dragon
21/05/2015
160,88 MSCI Golden Dragon
20/05/2015
161,97 MSCI Golden Dragon
19/05/2015
162,06 MSCI Golden Dragon
18/05/2015
157,75 MSCI Golden Dragon
17/05/2015
159,04 MSCI Golden Dragon
16/05/2015
159,04 MSCI Golden Dragon
15/05/2015
159,04 MSCI Golden Dragon
14/05/2015
155,67 MSCI Golden Dragon
13/05/2015
158,83 MSCI Golden Dragon
12/05/2015
158,80 MSCI Golden Dragon
11/05/2015
161,56 MSCI Golden Dragon
10/05/2015
159,42 MSCI Golden Dragon
09/05/2015
159,42 MSCI Golden Dragon
08/05/2015
159,42 MSCI Golden Dragon
07/05/2015
156,49 MSCI Golden Dragon
06/05/2015
160,17 MSCI Golden Dragon
05/05/2015
162,72 MSCI Golden Dragon
04/05/2015
164,21 MSCI Golden Dragon
03/05/2015
162,74 MSCI Golden Dragon
02/05/2015
162,74 MSCI Golden Dragon
01/05/2015
162,74 MSCI Golden Dragon
30/04/2015
162,73 MSCI Golden Dragon
29/04/2015
167,29 MSCI Golden Dragon
28/04/2015
169,66 MSCI Golden Dragon
27/04/2015
171,62 MSCI Golden Dragon
26/04/2015
169,53 MSCI Golden Dragon
25/04/2015
169,53 MSCI Golden Dragon
24/04/2015
169,53 MSCI Golden Dragon
23/04/2015
168,94 MSCI Golden Dragon
22/04/2015
168,85 MSCI Golden Dragon
21/04/2015
167,88 MSCI Golden Dragon
20/04/2015
164,63 MSCI Golden Dragon
19/04/2015
166,14 MSCI Golden Dragon
18/04/2015
166,14 MSCI Golden Dragon
17/04/2015
166,14 MSCI Golden Dragon
16/04/2015
168,45 MSCI Golden Dragon
15/04/2015
168,66 MSCI Golden Dragon
14/04/2015
169,10 MSCI Golden Dragon
13/04/2015
172,24 MSCI Golden Dragon
12/04/2015
168,15 MSCI Golden Dragon
11/04/2015
168,15 MSCI Golden Dragon
10/04/2015
168,15 MSCI Golden Dragon
09/04/2015
163,17 MSCI Golden Dragon
08/04/2015
158,59 MSCI Golden Dragon
07/04/2015
153,73 MSCI Golden Dragon
06/04/2015
153,56 MSCI Golden Dragon
05/04/2015
153,56 MSCI Golden Dragon
04/04/2015
153,56 MSCI Golden Dragon
03/04/2015
153,56 MSCI Golden Dragon
02/04/2015
153,56 MSCI Golden Dragon
01/04/2015
152,89 MSCI Golden Dragon
31/03/2015
151,98 MSCI Golden Dragon
30/03/2015
150,10 MSCI Golden Dragon
29/03/2015
147,51 MSCI Golden Dragon
28/03/2015
147,51 MSCI Golden Dragon
27/03/2015
147,51 MSCI Golden Dragon
26/03/2015
146,44 MSCI Golden Dragon
25/03/2015
146,88 MSCI Golden Dragon
24/03/2015
147,20 MSCI Golden Dragon
23/03/2015
148,22 MSCI Golden Dragon
22/03/2015
149,56 MSCI Golden Dragon
21/03/2015
149,56 MSCI Golden Dragon
20/03/2015
149,56 MSCI Golden Dragon
19/03/2015
151,21 MSCI Golden Dragon
18/03/2015
150,48 MSCI Golden Dragon
17/03/2015
148,18 MSCI Golden Dragon
16/03/2015
149,03 MSCI Golden Dragon
15/03/2015
148,56 MSCI Golden Dragon
14/03/2015
148,56 MSCI Golden Dragon
13/03/2015
148,56 MSCI Golden Dragon
12/03/2015
147,94 MSCI Golden Dragon
11/03/2015
147,53 MSCI Golden Dragon
10/03/2015
146,14 MSCI Golden Dragon
09/03/2015
145,95 MSCI Golden Dragon
08/03/2015
145,31 MSCI Golden Dragon
07/03/2015
145,31 MSCI Golden Dragon
06/03/2015
145,31 MSCI Golden Dragon
05/03/2015
143,61 MSCI Golden Dragon
04/03/2015
143,90 MSCI Golden Dragon
03/03/2015
144,19 MSCI Golden Dragon
02/03/2015
144,27 MSCI Golden Dragon
01/03/2015
143,78 MSCI Golden Dragon
28/02/2015
143,78 MSCI Golden Dragon
27/02/2015
143,78 MSCI Golden Dragon
26/02/2015
143,14 MSCI Golden Dragon
25/02/2015
142,40 MSCI Golden Dragon
24/02/2015
142,00 MSCI Golden Dragon
23/02/2015
141,90 MSCI Golden Dragon
22/02/2015
141,88 MSCI Golden Dragon
21/02/2015
141,88 MSCI Golden Dragon
20/02/2015
141,88 MSCI Golden Dragon
19/02/2015
140,79 MSCI Golden Dragon
18/02/2015
140,96 MSCI Golden Dragon
17/02/2015
140,21 MSCI Golden Dragon
16/02/2015
140,18 MSCI Golden Dragon
15/02/2015
140,48 MSCI Golden Dragon
14/02/2015
140,48 MSCI Golden Dragon
13/02/2015
140,48 MSCI Golden Dragon
12/02/2015
139,86 MSCI Golden Dragon
11/02/2015
139,45 MSCI Golden Dragon
10/02/2015
139,69 MSCI Golden Dragon
09/02/2015
139,79 MSCI Golden Dragon
08/02/2015
138,66 MSCI Golden Dragon
07/02/2015
138,66 MSCI Golden Dragon
06/02/2015
138,66 MSCI Golden Dragon
05/02/2015
139,69 MSCI Golden Dragon
04/02/2015
139,21 MSCI Golden Dragon
03/02/2015
139,24 MSCI Golden Dragon
02/02/2015
139,28 MSCI Golden Dragon
01/02/2015
139,48 MSCI Golden Dragon
31/01/2015
139,48 MSCI Golden Dragon
30/01/2015
139,48 MSCI Golden Dragon
29/01/2015
140,26 MSCI Golden Dragon
28/01/2015
141,60 MSCI Golden Dragon
27/01/2015
141,99 MSCI Golden Dragon
26/01/2015
143,10 MSCI Golden Dragon
25/01/2015
143,39 MSCI Golden Dragon
24/01/2015
143,39 MSCI Golden Dragon
23/01/2015
143,39 MSCI Golden Dragon
22/01/2015
136,12 MSCI Golden Dragon
21/01/2015
135,89 MSCI Golden Dragon
20/01/2015
133,71 MSCI Golden Dragon
19/01/2015
132,28 MSCI Golden Dragon
18/01/2015
134,19 MSCI Golden Dragon
17/01/2015
134,19 MSCI Golden Dragon
16/01/2015
134,19 MSCI Golden Dragon
15/01/2015
133,57 MSCI Golden Dragon
14/01/2015
131,83 MSCI Golden Dragon
13/01/2015
132,34 MSCI Golden Dragon
12/01/2015
131,13 MSCI Golden Dragon
11/01/2015
130,92 MSCI Golden Dragon
10/01/2015
130,92 MSCI Golden Dragon
09/01/2015
130,92 MSCI Golden Dragon
08/01/2015
131,08 MSCI Golden Dragon
07/01/2015
129,01 MSCI Golden Dragon
06/01/2015
127,35 MSCI Golden Dragon
05/01/2015
129,23 MSCI Golden Dragon
04/01/2015
128,82 MSCI Golden Dragon
03/01/2015
128,82 MSCI Golden Dragon
02/01/2015
128,82 MSCI Golden Dragon
01/01/2015
126,51 MSCI Golden Dragon
31/12/2014
126,51 MSCI Golden Dragon
30/12/2014
125,43 MSCI Golden Dragon
29/12/2014
125,92 MSCI Golden Dragon
28/12/2014
123,53 MSCI Golden Dragon
27/12/2014
123,53 MSCI Golden Dragon
26/12/2014
123,53 MSCI Golden Dragon
25/12/2014
123,24 MSCI Golden Dragon
24/12/2014
123,38 MSCI Golden Dragon
23/12/2014
123,23 MSCI Golden Dragon
22/12/2014
123,37 MSCI Golden Dragon
21/12/2014
121,82 MSCI Golden Dragon
20/12/2014
121,82 MSCI Golden Dragon
19/12/2014
121,82 MSCI Golden Dragon
18/12/2014
120,38 MSCI Golden Dragon
17/12/2014
117,72 MSCI Golden Dragon
16/12/2014
117,87 MSCI Golden Dragon
15/12/2014
120,30 MSCI Golden Dragon
14/12/2014
120,95 MSCI Golden Dragon
13/12/2014
120,95 MSCI Golden Dragon
12/12/2014
120,95 MSCI Golden Dragon
11/12/2014
121,18 MSCI Golden Dragon
10/12/2014
122,45 MSCI Golden Dragon
09/12/2014
122,68 MSCI Golden Dragon
08/12/2014
126,36 MSCI Golden Dragon
07/12/2014
125,29 MSCI Golden Dragon
06/12/2014
125,29 MSCI Golden Dragon
05/12/2014
125,29 MSCI Golden Dragon
04/12/2014
125,35 MSCI Golden Dragon
03/12/2014
123,37 MSCI Golden Dragon
02/12/2014
122,79 MSCI Golden Dragon
01/12/2014
121,70 MSCI Golden Dragon
30/11/2014
124,35 MSCI Golden Dragon
29/11/2014
124,35 MSCI Golden Dragon
28/11/2014
124,35 MSCI Golden Dragon
27/11/2014
124,20 MSCI Golden Dragon
26/11/2014
124,41 MSCI Golden Dragon
25/11/2014
123,79 MSCI Golden Dragon
24/11/2014
124,08 MSCI Golden Dragon
23/11/2014
121,79 MSCI Golden Dragon
22/11/2014
121,79 MSCI Golden Dragon
21/11/2014
121,79 MSCI Golden Dragon
20/11/2014
120,27 MSCI Golden Dragon
19/11/2014
120,05 MSCI Golden Dragon
18/11/2014
120,34 MSCI Golden Dragon
17/11/2014
121,60 MSCI Golden Dragon
16/11/2014
123,85 MSCI Golden Dragon
15/11/2014
123,85 MSCI Golden Dragon
14/11/2014
123,85 MSCI Golden Dragon
13/11/2014
123,33 MSCI Golden Dragon
12/11/2014
122,41 MSCI Golden Dragon
11/11/2014
122,91 MSCI Golden Dragon
10/11/2014
122,23 MSCI Golden Dragon
09/11/2014
121,62 MSCI Golden Dragon
08/11/2014
121,62 MSCI Golden Dragon
07/11/2014
121,62 MSCI Golden Dragon
06/11/2014
120,73 MSCI Golden Dragon
05/11/2014
121,67 MSCI Golden Dragon
04/11/2014
122,11 MSCI Golden Dragon
03/11/2014
122,46 MSCI Golden Dragon
02/11/2014
122,33 MSCI Golden Dragon
01/11/2014
122,33 MSCI Golden Dragon
31/10/2014
122,33 MSCI Golden Dragon
30/10/2014
120,18 MSCI Golden Dragon
29/10/2014
119,31 MSCI Golden Dragon
28/10/2014
117,58 MSCI Golden Dragon
27/10/2014
116,37 MSCI Golden Dragon
26/10/2014
117,12 MSCI Golden Dragon
25/10/2014
117,12 MSCI Golden Dragon
24/10/2014
117,12 MSCI Golden Dragon
23/10/2014
117,48 MSCI Golden Dragon
22/10/2014
117,55 MSCI Golden Dragon
21/10/2014
115,33 MSCI Golden Dragon
20/10/2014
115,25 MSCI Golden Dragon
19/10/2014
113,83 MSCI Golden Dragon
18/10/2014
113,83 MSCI Golden Dragon
17/10/2014
113,83 MSCI Golden Dragon
16/10/2014
114,52 MSCI Golden Dragon
15/10/2014
116,10 MSCI Golden Dragon
14/10/2014
116,28 MSCI Golden Dragon
13/10/2014
115,97 MSCI Golden Dragon
12/10/2014
117,38 MSCI Golden Dragon
11/10/2014
117,38 MSCI Golden Dragon
10/10/2014
117,38 MSCI Golden Dragon
09/10/2014
117,75 MSCI Golden Dragon
08/10/2014
117,66 MSCI Golden Dragon
07/10/2014
119,10 MSCI Golden Dragon
06/10/2014
119,13 MSCI Golden Dragon
05/10/2014
117,69 MSCI Golden Dragon
04/10/2014
117,69 MSCI Golden Dragon
03/10/2014
117,69 MSCI Golden Dragon
02/10/2014
116,29 MSCI Golden Dragon
01/10/2014
116,59 MSCI Golden Dragon
30/09/2014
116,67 MSCI Golden Dragon
29/09/2014
116,46 MSCI Golden Dragon
28/09/2014
118,07 MSCI Golden Dragon
27/09/2014
118,07 MSCI Golden Dragon
26/09/2014
118,07 MSCI Golden Dragon
25/09/2014
118,72 MSCI Golden Dragon
24/09/2014
118,55 MSCI Golden Dragon
23/09/2014
117,45 MSCI Golden Dragon
22/09/2014
118,51 MSCI Golden Dragon
21/09/2014
120,17 MSCI Golden Dragon
20/09/2014
120,17 MSCI Golden Dragon
19/09/2014
120,17 MSCI Golden Dragon
18/09/2014
119,75 MSCI Golden Dragon
17/09/2014
119,58 MSCI Golden Dragon
16/09/2014
118,52 MSCI Golden Dragon
15/09/2014
120,32 MSCI Golden Dragon
14/09/2014
121,07 MSCI Golden Dragon
13/09/2014
121,07 MSCI Golden Dragon
12/09/2014
121,07 MSCI Golden Dragon
11/09/2014
121,76 MSCI Golden Dragon
10/09/2014
122,05 MSCI Golden Dragon
09/09/2014
124,36 MSCI Golden Dragon
08/09/2014
123,80 MSCI Golden Dragon
07/09/2014
123,77 MSCI Golden Dragon
06/09/2014
123,77 MSCI Golden Dragon
05/09/2014
123,77 MSCI Golden Dragon
04/09/2014
123,51 MSCI Golden Dragon
03/09/2014
122,18 MSCI Golden Dragon
02/09/2014
120,20 MSCI Golden Dragon
01/09/2014
120,43 MSCI Golden Dragon
31/08/2014
119,42 MSCI Golden Dragon
30/08/2014
119,42 MSCI Golden Dragon
29/08/2014
119,42 MSCI Golden Dragon
28/08/2014
119,65 MSCI Golden Dragon
27/08/2014
120,39 MSCI Golden Dragon
26/08/2014
120,23 MSCI Golden Dragon
25/08/2014
120,49 MSCI Golden Dragon
24/08/2014
119,88 MSCI Golden Dragon
23/08/2014
119,88 MSCI Golden Dragon
22/08/2014
119,88 MSCI Golden Dragon
21/08/2014
119,10 MSCI Golden Dragon
20/08/2014
119,70 MSCI Golden Dragon
19/08/2014
118,52 MSCI Golden Dragon
18/08/2014
117,25 MSCI Golden Dragon
17/08/2014
117,38 MSCI Golden Dragon
16/08/2014
117,38 MSCI Golden Dragon
15/08/2014
117,38 MSCI Golden Dragon
14/08/2014
117,24 MSCI Golden Dragon
13/08/2014
117,65 MSCI Golden Dragon
12/08/2014
116,76 MSCI Golden Dragon
11/08/2014
116,09 MSCI Golden Dragon
10/08/2014
114,66 MSCI Golden Dragon
09/08/2014
114,66 MSCI Golden Dragon
08/08/2014
114,66 MSCI Golden Dragon
07/08/2014
115,17 MSCI Golden Dragon
06/08/2014
115,99 MSCI Golden Dragon
05/08/2014
115,59 MSCI Golden Dragon
04/08/2014
116,18 MSCI Golden Dragon
03/08/2014
115,48 MSCI Golden Dragon
02/08/2014
115,48 MSCI Golden Dragon
01/08/2014
115,48 MSCI Golden Dragon
31/07/2014
116,65 MSCI Golden Dragon
30/07/2014
116,99 MSCI Golden Dragon
29/07/2014
116,46 MSCI Golden Dragon
28/07/2014
115,88 MSCI Golden Dragon
27/07/2014
115,31 MSCI Golden Dragon
26/07/2014
115,31 MSCI Golden Dragon
25/07/2014
115,31 MSCI Golden Dragon
24/07/2014
115,30 MSCI Golden Dragon
23/07/2014
114,65 MSCI Golden Dragon
22/07/2014
113,68 MSCI Golden Dragon
21/07/2014
111,81 MSCI Golden Dragon
20/07/2014
111,81 MSCI Golden Dragon
19/07/2014
111,81 MSCI Golden Dragon
18/07/2014
111,81 MSCI Golden Dragon
17/07/2014
112,04 MSCI Golden Dragon
16/07/2014
112,43 MSCI Golden Dragon
15/07/2014
111,94 MSCI Golden Dragon
14/07/2014
111,26 MSCI Golden Dragon
13/07/2014
111,06 MSCI Golden Dragon
12/07/2014
111,06 MSCI Golden Dragon
11/07/2014
111,06 MSCI Golden Dragon
10/07/2014
111,17 MSCI Golden Dragon
09/07/2014
110,59 MSCI Golden Dragon
08/07/2014
111,94 MSCI Golden Dragon
07/07/2014
111,85 MSCI Golden Dragon
06/07/2014
111,75 MSCI Golden Dragon
05/07/2014
111,75 MSCI Golden Dragon
04/07/2014
111,75 MSCI Golden Dragon
03/07/2014
111,13 MSCI Golden Dragon
02/07/2014
110,59 MSCI Golden Dragon
01/07/2014
108,59 MSCI Golden Dragon
30/06/2014
108,62 MSCI Golden Dragon
29/06/2014
108,40 MSCI Golden Dragon
28/06/2014
108,40 MSCI Golden Dragon
27/06/2014
108,40 MSCI Golden Dragon
26/06/2014
108,38 MSCI Golden Dragon
25/06/2014
106,79 MSCI Golden Dragon
24/06/2014
106,75 MSCI Golden Dragon
23/06/2014
106,55 MSCI Golden Dragon
22/06/2014
107,80 MSCI Golden Dragon
21/06/2014
107,80 MSCI Golden Dragon
20/06/2014
107,80 MSCI Golden Dragon
19/06/2014
107,64 MSCI Golden Dragon
18/06/2014
107,89 MSCI Golden Dragon
17/06/2014
107,87 MSCI Golden Dragon
16/06/2014
108,33 MSCI Golden Dragon
15/06/2014
108,35 MSCI Golden Dragon
14/06/2014
108,35 MSCI Golden Dragon
13/06/2014
108,35 MSCI Golden Dragon
12/06/2014
107,98 MSCI Golden Dragon
11/06/2014
108,01 MSCI Golden Dragon
10/06/2014
108,12 MSCI Golden Dragon
09/06/2014
106,68 MSCI Golden Dragon
08/06/2014
105,82 MSCI Golden Dragon
07/06/2014
105,82 MSCI Golden Dragon
06/06/2014
105,82 MSCI Golden Dragon
05/06/2014
106,84 MSCI Golden Dragon
04/06/2014
106,20 MSCI Golden Dragon
03/06/2014
106,57 MSCI Golden Dragon
02/06/2014
105,73 MSCI Golden Dragon
01/06/2014
105,77 MSCI Golden Dragon
31/05/2014
105,77 MSCI Golden Dragon
30/05/2014
105,77 MSCI Golden Dragon
29/05/2014
105,65 MSCI Golden Dragon
28/05/2014
106,03 MSCI Golden Dragon
27/05/2014
105,03 MSCI Golden Dragon
26/05/2014
105,10 MSCI Golden Dragon
25/05/2014
105,03 MSCI Golden Dragon
24/05/2014
105,03 MSCI Golden Dragon
23/05/2014
105,03 MSCI Golden Dragon
22/05/2014
104,39 MSCI Golden Dragon
21/05/2014
103,24 MSCI Golden Dragon
20/05/2014
102,79 MSCI Golden Dragon
19/05/2014
102,50 MSCI Golden Dragon
18/05/2014
102,73 MSCI Golden Dragon
17/05/2014
102,73 MSCI Golden Dragon
16/05/2014
102,73 MSCI Golden Dragon
15/05/2014
103,12 MSCI Golden Dragon
14/05/2014
102,38 MSCI Golden Dragon
13/05/2014
101,43 MSCI Golden Dragon
12/05/2014
100,46 MSCI Golden Dragon
11/05/2014
99,50 MSCI Golden Dragon
10/05/2014
99,50 MSCI Golden Dragon
09/05/2014
99,50 MSCI Golden Dragon
08/05/2014
98,38 MSCI Golden Dragon
07/05/2014
98,37 MSCI Golden Dragon
06/05/2014
99,17 MSCI Golden Dragon
05/05/2014
99,53 MSCI Golden Dragon
04/05/2014
100,16 MSCI Golden Dragon
03/05/2014
100,16 MSCI Golden Dragon
02/05/2014
100,16 MSCI Golden Dragon
01/05/2014
99,46 MSCI Golden Dragon
30/04/2014
99,46 MSCI Golden Dragon
29/04/2014
100,80 MSCI Golden Dragon
28/04/2014
99,50 MSCI Golden Dragon
27/04/2014
100,00 MSCI Golden Dragon
26/04/2014
100,00 Act. Grande Chine
26/04/2017
153,35 Act. Grande Chine
25/04/2017
152,71 Act. Grande Chine
24/04/2017
151,16 Act. Grande Chine
23/04/2017
153,07 Act. Grande Chine
22/04/2017
153,07 Act. Grande Chine
21/04/2017
153,07 Act. Grande Chine
20/04/2017
151,93 Act. Grande Chine
19/04/2017
151,19 Act. Grande Chine
18/04/2017
151,74 Act. Grande Chine
17/04/2017
153,79 Act. Grande Chine
16/04/2017
153,81 Act. Grande Chine
15/04/2017
153,81 Act. Grande Chine
14/04/2017
153,81 Act. Grande Chine
13/04/2017
153,85 Act. Grande Chine
12/04/2017
154,01 Act. Grande Chine
11/04/2017
153,27 Act. Grande Chine
10/04/2017
154,49 Act. Grande Chine
09/04/2017
154,14 Act. Grande Chine
08/04/2017
154,14 Act. Grande Chine
07/04/2017
154,14 Act. Grande Chine
06/04/2017
153,58 Act. Grande Chine
05/04/2017
154,12 Act. Grande Chine
04/04/2017
153,16 Act. Grande Chine
03/04/2017
153,15 Act. Grande Chine
02/04/2017
152,01 Act. Grande Chine
01/04/2017
152,01 Act. Grande Chine
31/03/2017
152,01 Act. Grande Chine
30/03/2017
152,03 Act. Grande Chine
29/03/2017
152,39 Act. Grande Chine
28/03/2017
151,03 Act. Grande Chine
27/03/2017
150,22 Act. Grande Chine
26/03/2017
152,34 Act. Grande Chine
25/03/2017
152,34 Act. Grande Chine
24/03/2017
152,34 Act. Grande Chine
23/03/2017
152,34 Act. Grande Chine
22/03/2017
151,67 Act. Grande Chine
21/03/2017
152,92 Act. Grande Chine
20/03/2017
153,30 Act. Grande Chine
19/03/2017
152,46 Act. Grande Chine
18/03/2017
152,46 Act. Grande Chine
17/03/2017
152,46 Act. Grande Chine
16/03/2017
152,34 Act. Grande Chine
15/03/2017
151,10 Act. Grande Chine
14/03/2017
150,71 Act. Grande Chine
13/03/2017
150,14 Act. Grande Chine
12/03/2017
148,58 Act. Grande Chine
11/03/2017
148,58 Act. Grande Chine
10/03/2017
148,58 Act. Grande Chine
09/03/2017
149,11 Act. Grande Chine
08/03/2017
150,89 Act. Grande Chine
07/03/2017
150,03 Act. Grande Chine
06/03/2017
149,20 Act. Grande Chine
05/03/2017
149,11 Act. Grande Chine
04/03/2017
149,11 Act. Grande Chine
03/03/2017
149,11 Act. Grande Chine
02/03/2017
150,40 Act. Grande Chine
01/03/2017
150,51 Act. Grande Chine
28/02/2017
149,30 Act. Grande Chine
27/02/2017
150,01 Act. Grande Chine
26/02/2017
150,44 Act. Grande Chine
25/02/2017
150,44 Act. Grande Chine
24/02/2017
150,44 Act. Grande Chine
23/02/2017
151,91 Act. Grande Chine
22/02/2017
152,87 Act. Grande Chine
21/02/2017
150,99 Act. Grande Chine
20/02/2017
150,12 Act. Grande Chine
19/02/2017
149,12 Act. Grande Chine
18/02/2017
149,12 Act. Grande Chine
17/02/2017
149,12 Act. Grande Chine
16/02/2017
149,49 Act. Grande Chine
15/02/2017
150,22 Act. Grande Chine
14/02/2017
149,05 Act. Grande Chine
13/02/2017
148,76 Act. Grande Chine
12/02/2017
147,38 Act. Grande Chine
11/02/2017
147,38 Act. Grande Chine
10/02/2017
147,38 Act. Grande Chine
09/02/2017
146,59 Act. Grande Chine
08/02/2017
145,62 Act. Grande Chine
07/02/2017
144,64 Act. Grande Chine
06/02/2017
143,92 Act. Grande Chine
05/02/2017
142,30 Act. Grande Chine
04/02/2017
142,30 Act. Grande Chine
03/02/2017
142,30 Act. Grande Chine
02/02/2017
141,86 Act. Grande Chine
01/02/2017
142,73 Act. Grande Chine
31/01/2017
143,19 Act. Grande Chine
30/01/2017
143,79 Act. Grande Chine
29/01/2017
143,73 Act. Grande Chine
28/01/2017
143,73 Act. Grande Chine
27/01/2017
143,73 Act. Grande Chine
26/01/2017
144,13 Act. Grande Chine
25/01/2017
142,65 Act. Grande Chine
24/01/2017
141,85 Act. Grande Chine
23/01/2017
141,13 Act. Grande Chine
22/01/2017
141,44 Act. Grande Chine
21/01/2017
141,44 Act. Grande Chine
20/01/2017
141,44 Act. Grande Chine
19/01/2017
141,95 Act. Grande Chine
18/01/2017
141,70 Act. Grande Chine
17/01/2017
140,47 Act. Grande Chine
16/01/2017
140,79 Act. Grande Chine
15/01/2017
141,26 Act. Grande Chine
14/01/2017
141,26 Act. Grande Chine
13/01/2017
141,26 Act. Grande Chine
12/01/2017
140,68 Act. Grande Chine
11/01/2017
143,04 Act. Grande Chine
10/01/2017
141,23 Act. Grande Chine
09/01/2017
140,32 Act. Grande Chine
08/01/2017
139,67 Act. Grande Chine
07/01/2017
139,67 Act. Grande Chine
06/01/2017
139,67 Act. Grande Chine
05/01/2017
139,82 Act. Grande Chine
04/01/2017
138,82 Act. Grande Chine
03/01/2017
139,04 Act. Grande Chine
02/01/2017
136,71 Act. Grande Chine
01/01/2017
136,61 Act. Grande Chine
31/12/2016
136,61 Act. Grande Chine
30/12/2016
136,61 Act. Grande Chine
29/12/2016
136,47 Act. Grande Chine
28/12/2016
136,65 Act. Grande Chine
27/12/2016
135,27 Act. Grande Chine
26/12/2016
135,19 Act. Grande Chine
25/12/2016
135,20 Act. Grande Chine
24/12/2016
135,20 Act. Grande Chine
23/12/2016
135,20 Act. Grande Chine
22/12/2016
135,72 Act. Grande Chine
21/12/2016
137,19 Act. Grande Chine
20/12/2016
137,19 Act. Grande Chine
19/12/2016
137,21 Act. Grande Chine
18/12/2016
138,44 Act. Grande Chine
17/12/2016
138,44 Act. Grande Chine
16/12/2016
138,44 Act. Grande Chine
15/12/2016
138,89 Act. Grande Chine
14/12/2016
138,39 Act. Grande Chine
13/12/2016
139,15 Act. Grande Chine
12/12/2016
138,90 Act. Grande Chine
11/12/2016
141,53 Act. Grande Chine
10/12/2016
141,53 Act. Grande Chine
09/12/2016
141,53 Act. Grande Chine
08/12/2016
140,57 Act. Grande Chine
07/12/2016
139,26 Act. Grande Chine
06/12/2016
138,89 Act. Grande Chine
05/12/2016
138,75 Act. Grande Chine
04/12/2016
140,09 Act. Grande Chine
03/12/2016
140,09 Act. Grande Chine
02/12/2016
140,09 Act. Grande Chine
01/12/2016
142,31 Act. Grande Chine
30/11/2016
142,43 Act. Grande Chine
29/11/2016
142,70 Act. Grande Chine
28/11/2016
143,01 Act. Grande Chine
27/11/2016
142,00 Act. Grande Chine
26/11/2016
142,00 Act. Grande Chine
25/11/2016
142,00 Act. Grande Chine
24/11/2016
141,71 Act. Grande Chine
23/11/2016
141,75 Act. Grande Chine
22/11/2016
141,40 Act. Grande Chine
21/11/2016
139,90 Act. Grande Chine
20/11/2016
139,72 Act. Grande Chine
19/11/2016
139,72 Act. Grande Chine
18/11/2016
139,72 Act. Grande Chine
17/11/2016
138,29 Act. Grande Chine
16/11/2016
138,19 Act. Grande Chine
15/11/2016
137,19 Act. Grande Chine
14/11/2016
136,79 Act. Grande Chine
13/11/2016
137,18 Act. Grande Chine
12/11/2016
137,18 Act. Grande Chine
11/11/2016
137,18 Act. Grande Chine
10/11/2016
139,13 Act. Grande Chine
09/11/2016
136,81 Act. Grande Chine
08/11/2016
138,46 Act. Grande Chine
07/11/2016
137,94 Act. Grande Chine
06/11/2016
135,73 Act. Grande Chine
05/11/2016
135,73 Act. Grande Chine
04/11/2016
135,73 Act. Grande Chine
03/11/2016
136,22 Act. Grande Chine
02/11/2016
136,77 Act. Grande Chine
01/11/2016
139,62 Act. Grande Chine
31/10/2016
139,97 Act. Grande Chine
30/10/2016
140,67 Act. Grande Chine
29/10/2016
140,67 Act. Grande Chine
28/10/2016
140,67 Act. Grande Chine
27/10/2016
141,53 Act. Grande Chine
26/10/2016
142,57 Act. Grande Chine
25/10/2016
144,45 Act. Grande Chine
24/10/2016
144,30 Act. Grande Chine
23/10/2016
143,07 Act. Grande Chine
22/10/2016
143,07 Act. Grande Chine
21/10/2016
143,07 Act. Grande Chine
20/10/2016
142,53 Act. Grande Chine
19/10/2016
141,98 Act. Grande Chine
18/10/2016
141,84 Act. Grande Chine
17/10/2016
139,99 Act. Grande Chine
16/10/2016
140,51 Act. Grande Chine
15/10/2016
140,51 Act. Grande Chine
14/10/2016
140,51 Act. Grande Chine
13/10/2016
139,80 Act. Grande Chine
12/10/2016
141,67 Act. Grande Chine
11/10/2016
141,80 Act. Grande Chine
10/10/2016
141,90 Act. Grande Chine
09/10/2016
141,85 Act. Grande Chine
08/10/2016
141,85 Act. Grande Chine
07/10/2016
141,85 Act. Grande Chine
06/10/2016
142,17 Act. Grande Chine
05/10/2016
141,34 Act. Grande Chine
04/10/2016
141,33 Act. Grande Chine
03/10/2016
140,17 Act. Grande Chine
02/10/2016
139,41 Act. Grande Chine
01/10/2016
139,41 Act. Grande Chine
30/09/2016
139,41 Act. Grande Chine
29/09/2016
140,82 Act. Grande Chine
28/09/2016
140,58 Act. Grande Chine
27/09/2016
140,37 Act. Grande Chine
26/09/2016
138,83 Act. Grande Chine
25/09/2016
141,70 Act. Grande Chine
24/09/2016
141,70 Act. Grande Chine
23/09/2016
141,70 Act. Grande Chine
22/09/2016
141,89 Act. Grande Chine
21/09/2016
141,95 Act. Grande Chine
20/09/2016
140,47 Act. Grande Chine
19/09/2016
140,65 Act. Grande Chine
18/09/2016
138,45 Act. Grande Chine
17/09/2016
138,45 Act. Grande Chine
16/09/2016
138,45 Act. Grande Chine
15/09/2016
138,07 Act. Grande Chine
14/09/2016
137,38 Act. Grande Chine
13/09/2016
137,22 Act. Grande Chine
12/09/2016
137,86 Act. Grande Chine
11/09/2016
141,23 Act. Grande Chine
10/09/2016
141,23 Act. Grande Chine
09/09/2016
141,23 Act. Grande Chine
08/09/2016
141,50 Act. Grande Chine
07/09/2016
141,40 Act. Grande Chine
06/09/2016
141,72 Act. Grande Chine
05/09/2016
140,38 Act. Grande Chine
04/09/2016
138,11 Act. Grande Chine
03/09/2016
138,11 Act. Grande Chine
02/09/2016
138,11 Act. Grande Chine
01/09/2016
137,35 Act. Grande Chine
31/08/2016
137,24 Act. Grande Chine
30/08/2016
137,53 Act. Grande Chine
29/08/2016
136,13 Act. Grande Chine
28/08/2016
135,24 Act. Grande Chine
27/08/2016
135,24 Act. Grande Chine
26/08/2016
135,24 Act. Grande Chine
25/08/2016
134,46 Act. Grande Chine
24/08/2016
134,95 Act. Grande Chine
23/08/2016
134,91 Act. Grande Chine
22/08/2016
135,22 Act. Grande Chine
21/08/2016
135,56 Act. Grande Chine
20/08/2016
135,56 Act. Grande Chine
19/08/2016
135,56 Act. Grande Chine
18/08/2016
136,02 Act. Grande Chine
17/08/2016
135,57 Act. Grande Chine
16/08/2016
135,89 Act. Grande Chine
15/08/2016
136,13 Act. Grande Chine
14/08/2016
135,56 Act. Grande Chine
13/08/2016
135,56 Act. Grande Chine
12/08/2016
135,56 Act. Grande Chine
11/08/2016
134,48 Act. Grande Chine
10/08/2016
133,64 Act. Grande Chine
09/08/2016
134,17 Act. Grande Chine
08/08/2016
134,10 Act. Grande Chine
07/08/2016
132,20 Act. Grande Chine
06/08/2016
132,20 Act. Grande Chine
05/08/2016
132,20 Act. Grande Chine
04/08/2016
130,28 Act. Grande Chine
03/08/2016
129,24 Act. Grande Chine
02/08/2016
130,31 Act. Grande Chine
01/08/2016
130,63 Act. Grande Chine
31/07/2016
129,86 Act. Grande Chine
30/07/2016
129,86 Act. Grande Chine
29/07/2016
129,86 Act. Grande Chine
28/07/2016
131,97 Act. Grande Chine
27/07/2016
132,92 Act. Grande Chine
26/07/2016
132,82 Act. Grande Chine
25/07/2016
132,08 Act. Grande Chine
24/07/2016
131,84 Act. Grande Chine
23/07/2016
131,84 Act. Grande Chine
22/07/2016
131,84 Act. Grande Chine
21/07/2016
132,04 Act. Grande Chine
20/07/2016
131,29 Act. Grande Chine
19/07/2016
130,27 Act. Grande Chine
18/07/2016
130,47 Act. Grande Chine
17/07/2016
129,67 Act. Grande Chine
16/07/2016
129,67 Act. Grande Chine
15/07/2016
129,67 Act. Grande Chine
14/07/2016
128,72 Act. Grande Chine
13/07/2016
128,25 Act. Grande Chine
12/07/2016
128,07 Act. Grande Chine
11/07/2016
126,54 Act. Grande Chine
10/07/2016
124,79 Act. Grande Chine
09/07/2016
124,79 Act. Grande Chine
08/07/2016
124,79 Act. Grande Chine
07/07/2016
124,58 Act. Grande Chine
06/07/2016
123,61 Act. Grande Chine
05/07/2016
124,21 Act. Grande Chine
04/07/2016
125,46 Act. Grande Chine
03/07/2016
124,53 Act. Grande Chine
02/07/2016
124,53 Act. Grande Chine
01/07/2016
124,53 Act. Grande Chine
30/06/2016
124,38 Act. Grande Chine
29/06/2016
122,52 Act. Grande Chine
28/06/2016
121,24 Act. Grande Chine
27/06/2016
121,47 Act. Grande Chine
26/06/2016
120,96 Act. Grande Chine
25/06/2016
120,96 Act. Grande Chine
24/06/2016
120,96 Act. Grande Chine
23/06/2016
121,43 Act. Grande Chine
22/06/2016
121,77 Act. Grande Chine
21/06/2016
120,81 Act. Grande Chine
20/06/2016
119,63 Act. Grande Chine
19/06/2016
119,23 Act. Grande Chine
18/06/2016
119,23 Act. Grande Chine
17/06/2016
119,23 Act. Grande Chine
16/06/2016
119,36 Act. Grande Chine
15/06/2016
120,32 Act. Grande Chine
14/06/2016
119,71 Act. Grande Chine
13/06/2016
119,38 Act. Grande Chine
12/06/2016
121,83 Act. Grande Chine
11/06/2016
121,83 Act. Grande Chine
10/06/2016
121,83 Act. Grande Chine
09/06/2016
122,94 Act. Grande Chine
08/06/2016
122,85 Act. Grande Chine
07/06/2016
123,37 Act. Grande Chine
06/06/2016
122,22 Act. Grande Chine
05/06/2016
122,31 Act. Grande Chine
04/06/2016
122,31 Act. Grande Chine
03/06/2016
122,31 Act. Grande Chine
02/06/2016
122,50 Act. Grande Chine
01/06/2016
122,45 Act. Grande Chine
31/05/2016
122,93 Act. Grande Chine
30/05/2016
121,72 Act. Grande Chine
29/05/2016
121,17 Act. Grande Chine
28/05/2016
121,17 Act. Grande Chine
27/05/2016
121,17 Act. Grande Chine
26/05/2016
119,51 Act. Grande Chine
25/05/2016
119,77 Act. Grande Chine
24/05/2016
117,92 Act. Grande Chine
23/05/2016
117,27 Act. Grande Chine
22/05/2016
116,76 Act. Grande Chine
21/05/2016
116,76 Act. Grande Chine
20/05/2016
116,76 Act. Grande Chine
19/05/2016
116,05 Act. Grande Chine
18/05/2016
116,46 Act. Grande Chine
17/05/2016
117,18 Act. Grande Chine
16/05/2016
115,67 Act. Grande Chine
15/05/2016
115,29 Act. Grande Chine
14/05/2016
115,29 Act. Grande Chine
13/05/2016
115,29 Act. Grande Chine
12/05/2016
115,64 Act. Grande Chine
11/05/2016
116,15 Act. Grande Chine
10/05/2016
116,60 Act. Grande Chine
09/05/2016
116,22 Act. Grande Chine
08/05/2016
116,47 Act. Grande Chine
07/05/2016
116,47 Act. Grande Chine
06/05/2016
116,47 Act. Grande Chine
05/05/2016
117,80 Act. Grande Chine
04/05/2016
117,66 Act. Grande Chine
03/05/2016
117,77 Act. Grande Chine
02/05/2016
120,43 Act. Grande Chine
01/05/2016
120,73 Act. Grande Chine
30/04/2016
120,73 Act. Grande Chine
29/04/2016
120,73 Act. Grande Chine
28/04/2016
122,67 Act. Grande Chine
27/04/2016
123,13 Act. Grande Chine
26/04/2016
123,63 Act. Grande Chine
25/04/2016
123,93 Act. Grande Chine
24/04/2016
124,99 Act. Grande Chine
23/04/2016
124,99 Act. Grande Chine
22/04/2016
124,99 Act. Grande Chine
21/04/2016
125,19 Act. Grande Chine
20/04/2016
123,81 Act. Grande Chine
19/04/2016
125,13 Act. Grande Chine
18/04/2016
124,78 Act. Grande Chine
17/04/2016
125,96 Act. Grande Chine
16/04/2016
125,96 Act. Grande Chine
15/04/2016
125,96 Act. Grande Chine
14/04/2016
126,43 Act. Grande Chine
13/04/2016
125,42 Act. Grande Chine
12/04/2016
121,53 Act. Grande Chine
11/04/2016
121,01 Act. Grande Chine
10/04/2016
120,44 Act. Grande Chine
09/04/2016
120,44 Act. Grande Chine
08/04/2016
120,44 Act. Grande Chine
07/04/2016
120,23 Act. Grande Chine
06/04/2016
120,32 Act. Grande Chine
05/04/2016
119,99 Act. Grande Chine
04/04/2016
120,84 Act. Grande Chine
03/04/2016
120,83 Act. Grande Chine
02/04/2016
120,83 Act. Grande Chine
01/04/2016
120,83 Act. Grande Chine
31/03/2016
122,28 Act. Grande Chine
30/03/2016
122,50 Act. Grande Chine
29/03/2016
121,38 Act. Grande Chine
28/03/2016
121,83 Act. Grande Chine
27/03/2016
121,91 Act. Grande Chine
26/03/2016
121,91 Act. Grande Chine
25/03/2016
121,91 Act. Grande Chine
24/03/2016
121,90 Act. Grande Chine
23/03/2016
122,95 Act. Grande Chine
22/03/2016
123,05 Act. Grande Chine
21/03/2016
122,84 Act. Grande Chine
20/03/2016
122,11 Act. Grande Chine
19/03/2016
122,11 Act. Grande Chine
18/03/2016
122,11 Act. Grande Chine
17/03/2016
120,36 Act. Grande Chine
16/03/2016
120,56 Act. Grande Chine
15/03/2016
120,43 Act. Grande Chine
14/03/2016
121,43 Act. Grande Chine
13/03/2016
119,86 Act. Grande Chine
12/03/2016
119,86 Act. Grande Chine
11/03/2016
119,86 Act. Grande Chine
10/03/2016
119,27 Act. Grande Chine
09/03/2016
119,70 Act. Grande Chine
08/03/2016
119,70 Act. Grande Chine
07/03/2016
121,50 Act. Grande Chine
06/03/2016
121,12 Act. Grande Chine
05/03/2016
121,12 Act. Grande Chine
04/03/2016
121,12 Act. Grande Chine
03/03/2016
120,52 Act. Grande Chine
02/03/2016
121,26 Act. Grande Chine
01/03/2016
117,94 Act. Grande Chine
29/02/2016
115,80 Act. Grande Chine
28/02/2016
116,06 Act. Grande Chine
27/02/2016
116,06 Act. Grande Chine
26/02/2016
116,06 Act. Grande Chine
25/02/2016
113,83 Act. Grande Chine
24/02/2016
115,71 Act. Grande Chine
23/02/2016
116,77 Act. Grande Chine
22/02/2016
117,36 Act. Grande Chine
21/02/2016
115,44 Act. Grande Chine
20/02/2016
115,44 Act. Grande Chine
19/02/2016
115,44 Act. Grande Chine
18/02/2016
115,45 Act. Grande Chine
17/02/2016
112,99 Act. Grande Chine
16/02/2016
112,67 Act. Grande Chine
15/02/2016
110,56 Act. Grande Chine
14/02/2016
107,62 Act. Grande Chine
13/02/2016
107,62 Act. Grande Chine
12/02/2016
107,62 Act. Grande Chine
11/02/2016
107,34 Act. Grande Chine
10/02/2016
111,39 Act. Grande Chine
09/02/2016
111,09 Act. Grande Chine
08/02/2016
111,83 Act. Grande Chine
07/02/2016
112,09 Act. Grande Chine
06/02/2016
112,09 Act. Grande Chine
05/02/2016
112,09 Act. Grande Chine
04/02/2016
112,07 Act. Grande Chine
03/02/2016
112,92 Act. Grande Chine
02/02/2016
115,85 Act. Grande Chine
01/02/2016
116,99 Act. Grande Chine
31/01/2016
117,34 Act. Grande Chine
30/01/2016
117,34 Act. Grande Chine
29/01/2016
117,34 Act. Grande Chine
28/01/2016
114,15 Act. Grande Chine
27/01/2016
114,32 Act. Grande Chine
26/01/2016
114,36 Act. Grande Chine
25/01/2016
116,89 Act. Grande Chine
24/01/2016
115,94 Act. Grande Chine
23/01/2016
115,94 Act. Grande Chine
22/01/2016
115,94 Act. Grande Chine
21/01/2016
112,33 Act. Grande Chine
20/01/2016
113,57 Act. Grande Chine
19/01/2016
117,65 Act. Grande Chine
18/01/2016
115,51 Act. Grande Chine
17/01/2016
115,77 Act. Grande Chine
16/01/2016
115,77 Act. Grande Chine
15/01/2016
115,77 Act. Grande Chine
14/01/2016
118,34 Act. Grande Chine
13/01/2016
119,43 Act. Grande Chine
12/01/2016
119,17 Act. Grande Chine
11/01/2016
119,26 Act. Grande Chine
10/01/2016
122,84 Act. Grande Chine
09/01/2016
122,84 Act. Grande Chine
08/01/2016
122,84 Act. Grande Chine
07/01/2016
123,35 Act. Grande Chine
06/01/2016
128,95 Act. Grande Chine
05/01/2016
130,22 Act. Grande Chine
04/01/2016
129,62 Act. Grande Chine
03/01/2016
133,92 Act. Grande Chine
02/01/2016
133,92 Act. Grande Chine
01/01/2016
133,92 Act. Grande Chine
31/12/2015
133,92 Act. Grande Chine
30/12/2015
133,36 Act. Grande Chine
29/12/2015
134,23 Act. Grande Chine
28/12/2015
133,76 Act. Grande Chine
27/12/2015
134,93 Act. Grande Chine
26/12/2015
134,93 Act. Grande Chine
25/12/2015
134,93 Act. Grande Chine
24/12/2015
134,93 Act. Grande Chine
23/12/2015
135,30 Act. Grande Chine
22/12/2015
133,67 Act. Grande Chine
21/12/2015
134,11 Act. Grande Chine
20/12/2015
133,93 Act. Grande Chine
19/12/2015
133,93 Act. Grande Chine
18/12/2015
133,93 Act. Grande Chine
17/12/2015
134,49 Act. Grande Chine
16/12/2015
132,49 Act. Grande Chine
15/12/2015
130,31 Act. Grande Chine
14/12/2015
129,30 Act. Grande Chine
13/12/2015
129,82 Act. Grande Chine
12/12/2015
129,82 Act. Grande Chine
11/12/2015
129,82 Act. Grande Chine
10/12/2015
132,23 Act. Grande Chine
09/12/2015
133,11 Act. Grande Chine
08/12/2015
134,62 Act. Grande Chine
07/12/2015
136,97 Act. Grande Chine
06/12/2015
136,25 Act. Grande Chine
05/12/2015
136,25 Act. Grande Chine
04/12/2015
136,25 Act. Grande Chine
03/12/2015
138,67 Act. Grande Chine
02/12/2015
140,90 Act. Grande Chine
01/12/2015
139,78 Act. Grande Chine
30/11/2015
137,84 Act. Grande Chine
29/11/2015
137,78 Act. Grande Chine
28/11/2015
137,78 Act. Grande Chine
27/11/2015
137,78 Act. Grande Chine
26/11/2015
140,22 Act. Grande Chine
25/11/2015
140,72 Act. Grande Chine
24/11/2015
140,33 Act. Grande Chine
23/11/2015
141,08 Act. Grande Chine
22/11/2015
140,65 Act. Grande Chine
21/11/2015
140,65 Act. Grande Chine
20/11/2015
140,65 Act. Grande Chine
19/11/2015
138,93 Act. Grande Chine
18/11/2015
137,95 Act. Grande Chine
17/11/2015
137,96 Act. Grande Chine
16/11/2015
136,13 Act. Grande Chine
15/11/2015
137,23 Act. Grande Chine
14/11/2015
137,23 Act. Grande Chine
13/11/2015
137,23 Act. Grande Chine
12/11/2015
139,73 Act. Grande Chine
11/11/2015
138,29 Act. Grande Chine
10/11/2015
138,98 Act. Grande Chine
09/11/2015
140,25 Act. Grande Chine
08/11/2015
140,67 Act. Grande Chine
07/11/2015
140,67 Act. Grande Chine
06/11/2015
140,67 Act. Grande Chine
05/11/2015
140,09 Act. Grande Chine
04/11/2015
139,66 Act. Grande Chine
03/11/2015
136,01 Act. Grande Chine
02/11/2015
134,24 Act. Grande Chine
01/11/2015
134,76 Act. Grande Chine
31/10/2015
134,76 Act. Grande Chine
30/10/2015
134,76 Act. Grande Chine
29/10/2015
136,01 Act. Grande Chine
28/10/2015
135,94 Act. Grande Chine
27/10/2015
136,98 Act. Grande Chine
26/10/2015
137,36 Act. Grande Chine
25/10/2015
137,16 Act. Grande Chine
24/10/2015
137,16 Act. Grande Chine
23/10/2015
137,16 Act. Grande Chine
22/10/2015
133,59 Act. Grande Chine
21/10/2015
132,57 Act. Grande Chine
20/10/2015
132,79 Act. Grande Chine
19/10/2015
133,29 Act. Grande Chine
18/10/2015
132,76 Act. Grande Chine
17/10/2015
132,76 Act. Grande Chine
16/10/2015
132,76 Act. Grande Chine
15/10/2015
131,50 Act. Grande Chine
14/10/2015
128,75 Act. Grande Chine
13/10/2015
130,17 Act. Grande Chine
12/10/2015
130,88 Act. Grande Chine
11/10/2015
129,42 Act. Grande Chine
10/10/2015
129,42 Act. Grande Chine
09/10/2015
129,42 Act. Grande Chine
08/10/2015
129,63 Act. Grande Chine
07/10/2015
129,74 Act. Grande Chine
06/10/2015
126,94 Act. Grande Chine
05/10/2015
127,04 Act. Grande Chine
04/10/2015
125,49 Act. Grande Chine
03/10/2015
125,49 Act. Grande Chine
02/10/2015
125,49 Act. Grande Chine
01/10/2015
122,90 Act. Grande Chine
30/09/2015
122,55 Act. Grande Chine
29/09/2015
120,15 Act. Grande Chine
28/09/2015
122,91 Act. Grande Chine
27/09/2015
123,39 Act. Grande Chine
26/09/2015
123,39 Act. Grande Chine
25/09/2015
123,39 Act. Grande Chine
24/09/2015
122,46 Act. Grande Chine
23/09/2015
124,25 Act. Grande Chine
22/09/2015
126,87 Act. Grande Chine
21/09/2015
126,40 Act. Grande Chine
20/09/2015
125,44 Act. Grande Chine
19/09/2015
125,44 Act. Grande Chine
18/09/2015
125,44 Act. Grande Chine
17/09/2015
125,56 Act. Grande Chine
16/09/2015
125,91 Act. Grande Chine
15/09/2015
122,72 Act. Grande Chine
14/09/2015
123,28 Act. Grande Chine
13/09/2015
123,69 Act. Grande Chine
12/09/2015
123,69 Act. Grande Chine
11/09/2015
123,69 Act. Grande Chine
10/09/2015
124,61 Act. Grande Chine
09/09/2015
127,00 Act. Grande Chine
08/09/2015
122,96 Act. Grande Chine
07/09/2015
119,47 Act. Grande Chine
06/09/2015
120,41 Act. Grande Chine
05/09/2015
120,41 Act. Grande Chine
04/09/2015
120,41 Act. Grande Chine
03/09/2015
120,65 Act. Grande Chine
02/09/2015
120,01 Act. Grande Chine
01/09/2015
120,48 Act. Grande Chine
31/08/2015
124,06 Act. Grande Chine
30/08/2015
124,05 Act. Grande Chine
29/08/2015
124,05 Act. Grande Chine
28/08/2015
124,05 Act. Grande Chine
27/08/2015
124,04 Act. Grande Chine
26/08/2015
117,53 Act. Grande Chine
25/08/2015
117,30 Act. Grande Chine
24/08/2015
115,29 Act. Grande Chine
23/08/2015
124,26 Act. Grande Chine
22/08/2015
124,26 Act. Grande Chine
21/08/2015
124,26 Act. Grande Chine
20/08/2015
128,76 Act. Grande Chine
19/08/2015
133,16 Act. Grande Chine
18/08/2015
134,91 Act. Grande Chine
17/08/2015
136,83 Act. Grande Chine
16/08/2015
137,21 Act. Grande Chine
15/08/2015
137,21 Act. Grande Chine
14/08/2015
137,21 Act. Grande Chine
13/08/2015
137,48 Act. Grande Chine
12/08/2015
136,32 Act. Grande Chine
11/08/2015
141,35 Act. Grande Chine
10/08/2015
143,49 Act. Grande Chine
09/08/2015
142,67 Act. Grande Chine
08/08/2015
142,67 Act. Grande Chine
07/08/2015
142,67 Act. Grande Chine
06/08/2015
141,92 Act. Grande Chine
05/08/2015
142,91 Act. Grande Chine
04/08/2015
141,44 Act. Grande Chine
03/08/2015
141,18 Act. Grande Chine
02/08/2015
141,99 Act. Grande Chine
01/08/2015
141,99 Act. Grande Chine
31/07/2015
141,99 Act. Grande Chine
30/07/2015
142,29 Act. Grande Chine
29/07/2015
141,96 Act. Grande Chine
28/07/2015
141,21 Act. Grande Chine
27/07/2015
140,77 Act. Grande Chine
26/07/2015
148,34 Act. Grande Chine
25/07/2015
148,34 Act. Grande Chine
24/07/2015
148,34 Act. Grande Chine
23/07/2015
149,93 Act. Grande Chine
22/07/2015
150,47 Act. Grande Chine
21/07/2015
152,19 Act. Grande Chine
20/07/2015
151,75 Act. Grande Chine
19/07/2015
151,75 Act. Grande Chine
18/07/2015
151,75 Act. Grande Chine
17/07/2015
151,75 Act. Grande Chine
16/07/2015
149,47 Act. Grande Chine
15/07/2015
147,16 Act. Grande Chine
14/07/2015
148,35 Act. Grande Chine
13/07/2015
149,22 Act. Grande Chine
12/07/2015
145,45 Act. Grande Chine
11/07/2015
145,45 Act. Grande Chine
10/07/2015
145,45 Act. Grande Chine
09/07/2015
142,59 Act. Grande Chine
08/07/2015
135,33 Act. Grande Chine
07/07/2015
143,92 Act. Grande Chine
06/07/2015
147,20 Act. Grande Chine
05/07/2015
151,89 Act. Grande Chine
04/07/2015
151,89 Act. Grande Chine
03/07/2015
151,89 Act. Grande Chine
02/07/2015
154,86 Act. Grande Chine
01/07/2015
155,22 Act. Grande Chine
30/06/2015
154,91 Act. Grande Chine
29/06/2015
152,36 Act. Grande Chine
28/06/2015
156,09 Act. Grande Chine
27/06/2015
156,09 Act. Grande Chine
26/06/2015
156,09 Act. Grande Chine
25/06/2015
159,55 Act. Grande Chine
24/06/2015
160,98 Act. Grande Chine
23/06/2015
158,12 Act. Grande Chine
22/06/2015
155,45 Act. Grande Chine
21/06/2015
154,48 Act. Grande Chine
20/06/2015
154,48 Act. Grande Chine
19/06/2015
154,48 Act. Grande Chine
18/06/2015
154,69 Act. Grande Chine
17/06/2015
156,99 Act. Grande Chine
16/06/2015
155,93 Act. Grande Chine
15/06/2015
158,32 Act. Grande Chine
14/06/2015
161,17 Act. Grande Chine
13/06/2015
161,17 Act. Grande Chine
12/06/2015
161,17 Act. Grande Chine
11/06/2015
158,84 Act. Grande Chine
10/06/2015
157,01 Act. Grande Chine
09/06/2015
158,10 Act. Grande Chine
08/06/2015
161,93 Act. Grande Chine
07/06/2015
162,09 Act. Grande Chine
06/06/2015
162,09 Act. Grande Chine
05/06/2015
162,09 Act. Grande Chine
04/06/2015
161,29 Act. Grande Chine
03/06/2015
163,40 Act. Grande Chine
02/06/2015
165,30 Act. Grande Chine
01/06/2015
168,01 Act. Grande Chine
31/05/2015
166,01 Act. Grande Chine
30/05/2015
166,01 Act. Grande Chine
29/05/2015
166,01 Act. Grande Chine
28/05/2015
167,01 Act. Grande Chine
27/05/2015
171,70 Act. Grande Chine
26/05/2015
172,07 Act. Grande Chine
25/05/2015
166,62 Act. Grande Chine
24/05/2015
166,23 Act. Grande Chine
23/05/2015
166,23 Act. Grande Chine
22/05/2015
166,23 Act. Grande Chine
21/05/2015
163,41 Act. Grande Chine
20/05/2015
164,15 Act. Grande Chine
19/05/2015
163,55 Act. Grande Chine
18/05/2015
158,68 Act. Grande Chine
17/05/2015
159,07 Act. Grande Chine
16/05/2015
159,07 Act. Grande Chine
15/05/2015
159,07 Act. Grande Chine
14/05/2015
158,01 Act. Grande Chine
13/05/2015
158,84 Act. Grande Chine
12/05/2015
159,82 Act. Grande Chine
11/05/2015
162,76 Act. Grande Chine
10/05/2015
159,92 Act. Grande Chine
09/05/2015
159,92 Act. Grande Chine
08/05/2015
159,92 Act. Grande Chine
07/05/2015
156,50 Act. Grande Chine
06/05/2015
158,93 Act. Grande Chine
05/05/2015
162,09 Act. Grande Chine
04/05/2015
165,03 Act. Grande Chine
03/05/2015
164,57 Act. Grande Chine
02/05/2015
164,57 Act. Grande Chine
01/05/2015
164,57 Act. Grande Chine
30/04/2015
164,70 Act. Grande Chine
29/04/2015
167,46 Act. Grande Chine
28/04/2015
170,07 Act. Grande Chine
27/04/2015
171,97 Act. Grande Chine
26/04/2015
170,22 Act. Grande Chine
25/04/2015
170,22 Act. Grande Chine
24/04/2015
170,22 Act. Grande Chine
23/04/2015
170,49 Act. Grande Chine
22/04/2015
171,27 Act. Grande Chine
21/04/2015
169,22 Act. Grande Chine
20/04/2015
165,15 Act. Grande Chine
19/04/2015
167,56 Act. Grande Chine
18/04/2015
167,56 Act. Grande Chine
17/04/2015
167,56 Act. Grande Chine
16/04/2015
170,07 Act. Grande Chine
15/04/2015
169,28 Act. Grande Chine
14/04/2015
168,73 Act. Grande Chine
13/04/2015
173,70 Act. Grande Chine
12/04/2015
168,21 Act. Grande Chine
11/04/2015
168,21 Act. Grande Chine
10/04/2015
168,21 Act. Grande Chine
09/04/2015
164,30 Act. Grande Chine
08/04/2015
159,34 Act. Grande Chine
07/04/2015
151,76 Act. Grande Chine
06/04/2015
151,20 Act. Grande Chine
05/04/2015
151,25 Act. Grande Chine
04/04/2015
151,25 Act. Grande Chine
03/04/2015
151,25 Act. Grande Chine
02/04/2015
151,25 Act. Grande Chine
01/04/2015
150,59 Act. Grande Chine
31/03/2015
149,10 Act. Grande Chine
30/03/2015
147,52 Act. Grande Chine
29/03/2015
144,03 Act. Grande Chine
28/03/2015
144,03 Act. Grande Chine
27/03/2015
144,03 Act. Grande Chine
26/03/2015
142,82 Act. Grande Chine
25/03/2015
143,15 Act. Grande Chine
24/03/2015
143,74 Act. Grande Chine
23/03/2015
144,69 Act. Grande Chine
22/03/2015
145,54 Act. Grande Chine
21/03/2015
145,54 Act. Grande Chine
20/03/2015
145,54 Act. Grande Chine
19/03/2015
146,70 Act. Grande Chine
18/03/2015
145,78 Act. Grande Chine
17/03/2015
144,42 Act. Grande Chine
16/03/2015
144,65 Act. Grande Chine
15/03/2015
143,80 Act. Grande Chine
14/03/2015
143,80 Act. Grande Chine
13/03/2015
143,80 Act. Grande Chine
12/03/2015
142,88 Act. Grande Chine
11/03/2015
142,27 Act. Grande Chine
10/03/2015
141,02 Act. Grande Chine
09/03/2015
141,21 Act. Grande Chine
08/03/2015
140,67 Act. Grande Chine
07/03/2015
140,67 Act. Grande Chine
06/03/2015
140,67 Act. Grande Chine
05/03/2015
138,98 Act. Grande Chine
04/03/2015
138,94 Act. Grande Chine
03/03/2015
139,14 Act. Grande Chine
02/03/2015
140,21 Act. Grande Chine
01/03/2015
139,72 Act. Grande Chine
28/02/2015
139,72 Act. Grande Chine
27/02/2015
139,72 Act. Grande Chine
26/02/2015
139,48 Act. Grande Chine
25/02/2015
137,94 Act. Grande Chine
24/02/2015
137,63 Act. Grande Chine
23/02/2015
137,26 Act. Grande Chine
22/02/2015
136,84 Act. Grande Chine
21/02/2015
136,84 Act. Grande Chine
20/02/2015
136,84 Act. Grande Chine
19/02/2015
136,58 Act. Grande Chine
18/02/2015
136,71 Act. Grande Chine
17/02/2015
136,31 Act. Grande Chine
16/02/2015
136,00 Act. Grande Chine
15/02/2015
136,01 Act. Grande Chine
14/02/2015
136,01 Act. Grande Chine
13/02/2015
136,01 Act. Grande Chine
12/02/2015
135,27 Act. Grande Chine
11/02/2015
135,01 Act. Grande Chine
10/02/2015
135,16 Act. Grande Chine
09/02/2015
134,75 Act. Grande Chine
08/02/2015
134,62 Act. Grande Chine
07/02/2015
134,62 Act. Grande Chine
06/02/2015
134,62 Act. Grande Chine
05/02/2015
135,43 Act. Grande Chine
04/02/2015
135,42 Act. Grande Chine
03/02/2015
135,45 Act. Grande Chine
02/02/2015
135,23 Act. Grande Chine
01/02/2015
135,96 Act. Grande Chine
31/01/2015
135,96 Act. Grande Chine
30/01/2015
135,96 Act. Grande Chine
29/01/2015
136,66 Act. Grande Chine
28/01/2015
138,03 Act. Grande Chine
27/01/2015
138,30 Act. Grande Chine
26/01/2015
140,42 Act. Grande Chine
25/01/2015
140,48 Act. Grande Chine
24/01/2015
140,48 Act. Grande Chine
23/01/2015
140,48 Act. Grande Chine
22/01/2015
135,59 Act. Grande Chine
21/01/2015
134,29 Act. Grande Chine
20/01/2015
131,72 Act. Grande Chine
19/01/2015
129,99 Act. Grande Chine
18/01/2015
133,71 Act. Grande Chine
17/01/2015
133,71 Act. Grande Chine
16/01/2015
133,71 Act. Grande Chine
15/01/2015
133,36 Act. Grande Chine
14/01/2015
131,17 Act. Grande Chine
13/01/2015
131,70 Act. Grande Chine
12/01/2015
130,64 Act. Grande Chine
11/01/2015
131,13 Act. Grande Chine
10/01/2015
131,13 Act. Grande Chine
09/01/2015
131,13 Act. Grande Chine
08/01/2015
131,18 Act. Grande Chine
07/01/2015
129,92 Act. Grande Chine
06/01/2015
128,25 Act. Grande Chine
05/01/2015
129,20 Act. Grande Chine
04/01/2015
128,30 Act. Grande Chine
03/01/2015
128,30 Act. Grande Chine
02/01/2015
128,30 Act. Grande Chine
01/01/2015
125,64 Act. Grande Chine
31/12/2014
125,64 Act. Grande Chine
30/12/2014
123,94 Act. Grande Chine
29/12/2014
123,85 Act. Grande Chine
28/12/2014
121,79 Act. Grande Chine
27/12/2014
121,79 Act. Grande Chine
26/12/2014
121,79 Act. Grande Chine
25/12/2014
121,74 Act. Grande Chine
24/12/2014
121,74 Act. Grande Chine
23/12/2014
121,98 Act. Grande Chine
22/12/2014
121,95 Act. Grande Chine
21/12/2014
120,63 Act. Grande Chine
20/12/2014
120,63 Act. Grande Chine
19/12/2014
120,63 Act. Grande Chine
18/12/2014
119,72 Act. Grande Chine
17/12/2014
117,36 Act. Grande Chine
16/12/2014
117,06 Act. Grande Chine
15/12/2014
119,02 Act. Grande Chine
14/12/2014
119,45 Act. Grande Chine
13/12/2014
119,45 Act. Grande Chine
12/12/2014
119,45 Act. Grande Chine
11/12/2014
119,87 Act. Grande Chine
10/12/2014
120,70 Act. Grande Chine
09/12/2014
120,24 Act. Grande Chine
08/12/2014
124,47 Act. Grande Chine
07/12/2014
123,67 Act. Grande Chine
06/12/2014
123,67 Act. Grande Chine
05/12/2014
123,67 Act. Grande Chine
04/12/2014
122,89 Act. Grande Chine
03/12/2014
121,55 Act. Grande Chine
02/12/2014
121,18 Act. Grande Chine
01/12/2014
119,64 Act. Grande Chine
30/11/2014
122,44 Act. Grande Chine
29/11/2014
122,44 Act. Grande Chine
28/11/2014
122,44 Act. Grande Chine
27/11/2014
122,25 Act. Grande Chine
26/11/2014
122,42 Act. Grande Chine
25/11/2014
121,51 Act. Grande Chine
24/11/2014
121,94 Act. Grande Chine
23/11/2014
119,65 Act. Grande Chine
22/11/2014
119,65 Act. Grande Chine
21/11/2014
119,65 Act. Grande Chine
20/11/2014
117,80 Act. Grande Chine
19/11/2014
117,70 Act. Grande Chine
18/11/2014
118,23 Act. Grande Chine
17/11/2014
119,84 Act. Grande Chine
16/11/2014
121,63 Act. Grande Chine
15/11/2014
121,63 Act. Grande Chine
14/11/2014
121,63 Act. Grande Chine
13/11/2014
121,14 Act. Grande Chine
12/11/2014
120,64 Act. Grande Chine
11/11/2014
120,44 Act. Grande Chine
10/11/2014
120,02 Act. Grande Chine
09/11/2014
119,35 Act. Grande Chine
08/11/2014
119,35 Act. Grande Chine
07/11/2014
119,35 Act. Grande Chine
06/11/2014
119,01 Act. Grande Chine
05/11/2014
119,33 Act. Grande Chine
04/11/2014
119,73 Act. Grande Chine
03/11/2014
120,11 Act. Grande Chine
02/11/2014
119,97 Act. Grande Chine
01/11/2014
119,97 Act. Grande Chine
31/10/2014
119,97 Act. Grande Chine
30/10/2014
117,81 Act. Grande Chine
29/10/2014
116,95 Act. Grande Chine
28/10/2014
115,67 Act. Grande Chine
27/10/2014
114,41 Act. Grande Chine
26/10/2014
115,26 Act. Grande Chine
25/10/2014
115,26 Act. Grande Chine
24/10/2014
115,26 Act. Grande Chine
23/10/2014
115,62 Act. Grande Chine
22/10/2014
115,71 Act. Grande Chine
21/10/2014
114,13 Act. Grande Chine
20/10/2014
113,65 Act. Grande Chine
19/10/2014
112,92 Act. Grande Chine
18/10/2014
112,92 Act. Grande Chine
17/10/2014
112,92 Act. Grande Chine
16/10/2014
112,39 Act. Grande Chine
15/10/2014
113,46 Act. Grande Chine
14/10/2014
113,69 Act. Grande Chine
13/10/2014
113,64 Act. Grande Chine
12/10/2014
115,13 Act. Grande Chine
11/10/2014
115,13 Act. Grande Chine
10/10/2014
115,13 Act. Grande Chine
09/10/2014
116,16 Act. Grande Chine
08/10/2014
116,23 Act. Grande Chine
07/10/2014
116,92 Act. Grande Chine
06/10/2014
117,04 Act. Grande Chine
05/10/2014
116,01 Act. Grande Chine
04/10/2014
116,01 Act. Grande Chine
03/10/2014
116,01 Act. Grande Chine
02/10/2014
114,44 Act. Grande Chine
01/10/2014
114,70 Act. Grande Chine
30/09/2014
114,73 Act. Grande Chine
29/09/2014
114,90 Act. Grande Chine
28/09/2014
116,63 Act. Grande Chine
27/09/2014
116,63 Act. Grande Chine
26/09/2014
116,63 Act. Grande Chine
25/09/2014
117,03 Act. Grande Chine
24/09/2014
117,14 Act. Grande Chine
23/09/2014
115,93 Act. Grande Chine
22/09/2014
116,69 Act. Grande Chine
21/09/2014
118,25 Act. Grande Chine
20/09/2014
118,25 Act. Grande Chine
19/09/2014
118,25 Act. Grande Chine
18/09/2014
117,46 Act. Grande Chine
17/09/2014
117,54 Act. Grande Chine
16/09/2014
116,53 Act. Grande Chine
15/09/2014
117,95 Act. Grande Chine
14/09/2014
119,06 Act. Grande Chine
13/09/2014
119,06 Act. Grande Chine
12/09/2014
119,06 Act. Grande Chine
11/09/2014
119,48 Act. Grande Chine
10/09/2014
119,90 Act. Grande Chine
09/09/2014
121,86 Act. Grande Chine
08/09/2014
121,85 Act. Grande Chine
07/09/2014
121,57 Act. Grande Chine
06/09/2014
121,57 Act. Grande Chine
05/09/2014
121,57 Act. Grande Chine
04/09/2014
121,23 Act. Grande Chine
03/09/2014
119,80 Act. Grande Chine
02/09/2014
117,70 Act. Grande Chine
01/09/2014
117,50 Act. Grande Chine
31/08/2014
116,75 Act. Grande Chine
30/08/2014
116,75 Act. Grande Chine
29/08/2014
116,75 Act. Grande Chine
28/08/2014
116,45 Act. Grande Chine
27/08/2014
117,44 Act. Grande Chine
26/08/2014
117,64 Act. Grande Chine
25/08/2014
117,87 Act. Grande Chine
24/08/2014
117,43 Act. Grande Chine
23/08/2014
117,43 Act. Grande Chine
22/08/2014
117,43 Act. Grande Chine
21/08/2014
116,58 Act. Grande Chine
20/08/2014
117,20 Act. Grande Chine
19/08/2014
116,60 Act. Grande Chine
18/08/2014
115,63 Act. Grande Chine
17/08/2014
115,49 Act. Grande Chine
16/08/2014
115,49 Act. Grande Chine
15/08/2014
115,49 Act. Grande Chine
14/08/2014
115,46 Act. Grande Chine
13/08/2014
116,02 Act. Grande Chine
12/08/2014
115,28 Act. Grande Chine
11/08/2014
114,58 Act. Grande Chine
10/08/2014
112,98 Act. Grande Chine
09/08/2014
112,98 Act. Grande Chine
08/08/2014
112,98 Act. Grande Chine
07/08/2014
113,24 Act. Grande Chine
06/08/2014
114,20 Act. Grande Chine
05/08/2014
114,10 Act. Grande Chine
04/08/2014
113,97 Act. Grande Chine
03/08/2014
113,27 Act. Grande Chine
02/08/2014
113,27 Act. Grande Chine
01/08/2014
113,27 Act. Grande Chine
31/07/2014
114,29 Act. Grande Chine
30/07/2014
114,58 Act. Grande Chine
29/07/2014
114,45 Act. Grande Chine
28/07/2014
114,14 Act. Grande Chine
27/07/2014
113,47 Act. Grande Chine
26/07/2014
113,47 Act. Grande Chine
25/07/2014
113,47 Act. Grande Chine
24/07/2014
113,13 Act. Grande Chine
23/07/2014
112,47 Act. Grande Chine
22/07/2014
111,51 Act. Grande Chine
21/07/2014
109,53 Act. Grande Chine
20/07/2014
109,66 Act. Grande Chine
19/07/2014
109,66 Act. Grande Chine
18/07/2014
109,66 Act. Grande Chine
17/07/2014
109,82 Act. Grande Chine
16/07/2014
110,34 Act. Grande Chine
15/07/2014
109,94 Act. Grande Chine
14/07/2014
109,15 Act. Grande Chine
13/07/2014
108,83 Act. Grande Chine
12/07/2014
108,83 Act. Grande Chine
11/07/2014
108,83 Act. Grande Chine
10/07/2014
108,77 Act. Grande Chine
09/07/2014
108,34 Act. Grande Chine
08/07/2014
109,72 Act. Grande Chine
07/07/2014
110,01 Act. Grande Chine
06/07/2014
109,94 Act. Grande Chine
05/07/2014
109,94 Act. Grande Chine
04/07/2014
109,94 Act. Grande Chine
03/07/2014
109,29 Act. Grande Chine
02/07/2014
108,36 Act. Grande Chine
01/07/2014
106,60 Act. Grande Chine
30/06/2014
106,46 Act. Grande Chine
29/06/2014
106,29 Act. Grande Chine
28/06/2014
106,29 Act. Grande Chine
27/06/2014
106,29 Act. Grande Chine
26/06/2014
106,41 Act. Grande Chine
25/06/2014
104,88 Act. Grande Chine
24/06/2014
104,86 Act. Grande Chine
23/06/2014
105,15 Act. Grande Chine
22/06/2014
105,88 Act. Grande Chine
21/06/2014
105,88 Act. Grande Chine
20/06/2014
105,88 Act. Grande Chine
19/06/2014
105,62 Act. Grande Chine
18/06/2014
106,15 Act. Grande Chine
17/06/2014
106,25 Act. Grande Chine
16/06/2014
106,56 Act. Grande Chine
15/06/2014
106,73 Act. Grande Chine
14/06/2014
106,73 Act. Grande Chine
13/06/2014
106,73 Act. Grande Chine
12/06/2014
106,28 Act. Grande Chine
11/06/2014
106,38 Act. Grande Chine
10/06/2014
106,21 Act. Grande Chine
09/06/2014
104,48 Act. Grande Chine
08/06/2014
104,14 Act. Grande Chine
07/06/2014
104,14 Act. Grande Chine
06/06/2014
104,14 Act. Grande Chine
05/06/2014
104,53 Act. Grande Chine
04/06/2014
104,01 Act. Grande Chine
03/06/2014
104,48 Act. Grande Chine
02/06/2014
103,61 Act. Grande Chine
01/06/2014
103,53 Act. Grande Chine
31/05/2014
103,53 Act. Grande Chine
30/05/2014
103,53 Act. Grande Chine
29/05/2014
103,73 Act. Grande Chine
28/05/2014
103,98 Act. Grande Chine
27/05/2014
103,20 Act. Grande Chine
26/05/2014
103,17 Act. Grande Chine
25/05/2014
103,05 Act. Grande Chine
24/05/2014
103,05 Act. Grande Chine
23/05/2014
103,05 Act. Grande Chine
22/05/2014
102,32 Act. Grande Chine
21/05/2014
101,05 Act. Grande Chine
20/05/2014
100,33 Act. Grande Chine
19/05/2014
99,91 Act. Grande Chine
18/05/2014
100,18 Act. Grande Chine
17/05/2014
100,18 Act. Grande Chine
16/05/2014
100,18 Act. Grande Chine
15/05/2014
100,57 Act. Grande Chine
14/05/2014
100,15 Act. Grande Chine
13/05/2014
99,20 Act. Grande Chine
12/05/2014
98,27 Act. Grande Chine
11/05/2014
96,79 Act. Grande Chine
10/05/2014
96,79 Act. Grande Chine
09/05/2014
96,79 Act. Grande Chine
08/05/2014
96,29 Act. Grande Chine
07/05/2014
96,55 Act. Grande Chine
06/05/2014
98,02 Act. Grande Chine
05/05/2014
98,36 Act. Grande Chine
04/05/2014
98,81 Act. Grande Chine
03/05/2014
98,81 Act. Grande Chine
02/05/2014
98,81 Act. Grande Chine
01/05/2014
98,16 Act. Grande Chine
30/04/2014
98,19 Act. Grande Chine
29/04/2014
99,37 Act. Grande Chine
28/04/2014
98,75 Act. Grande Chine
27/04/2014
100,00 Act. Grande Chine
26/04/2014
100,00 UBS EQ. FD GREATER CHINA EUR N ACC
26/04/2017
176,17 UBS EQ. FD GREATER CHINA EUR N ACC
25/04/2017
175,80 UBS EQ. FD GREATER CHINA EUR N ACC
24/04/2017
173,96 UBS EQ. FD GREATER CHINA EUR N ACC
23/04/2017
175,69 UBS EQ. FD GREATER CHINA EUR N ACC
22/04/2017
175,69 UBS EQ. FD GREATER CHINA EUR N ACC
21/04/2017
175,69 UBS EQ. FD GREATER CHINA EUR N ACC
20/04/2017
174,47 UBS EQ. FD GREATER CHINA EUR N ACC
19/04/2017
173,46 UBS EQ. FD GREATER CHINA EUR N ACC
18/04/2017
174,53 UBS EQ. FD GREATER CHINA EUR N ACC
17/04/2017
176,09 UBS EQ. FD GREATER CHINA EUR N ACC
16/04/2017
176,09 UBS EQ. FD GREATER CHINA EUR N ACC
15/04/2017
176,09 UBS EQ. FD GREATER CHINA EUR N ACC
14/04/2017
176,09 UBS EQ. FD GREATER CHINA EUR N ACC
13/04/2017
176,09 UBS EQ. FD GREATER CHINA EUR N ACC
12/04/2017
176,29 UBS EQ. FD GREATER CHINA EUR N ACC
11/04/2017
174,75 UBS EQ. FD GREATER CHINA EUR N ACC
10/04/2017
176,05 UBS EQ. FD GREATER CHINA EUR N ACC
09/04/2017
175,95 UBS EQ. FD GREATER CHINA EUR N ACC
08/04/2017
175,95 UBS EQ. FD GREATER CHINA EUR N ACC
07/04/2017
175,95 UBS EQ. FD GREATER CHINA EUR N ACC
06/04/2017
175,00 UBS EQ. FD GREATER CHINA EUR N ACC
05/04/2017
175,59 UBS EQ. FD GREATER CHINA EUR N ACC
04/04/2017
175,07 UBS EQ. FD GREATER CHINA EUR N ACC
03/04/2017
175,07 UBS EQ. FD GREATER CHINA EUR N ACC
02/04/2017
173,39 UBS EQ. FD GREATER CHINA EUR N ACC
01/04/2017
173,39 UBS EQ. FD GREATER CHINA EUR N ACC
31/03/2017
173,39 UBS EQ. FD GREATER CHINA EUR N ACC
30/03/2017
173,67 UBS EQ. FD GREATER CHINA EUR N ACC
29/03/2017
172,07 UBS EQ. FD GREATER CHINA EUR N ACC
28/03/2017
171,05 UBS EQ. FD GREATER CHINA EUR N ACC
27/03/2017
170,51 UBS EQ. FD GREATER CHINA EUR N ACC
26/03/2017
173,02 UBS EQ. FD GREATER CHINA EUR N ACC
25/03/2017
173,02 UBS EQ. FD GREATER CHINA EUR N ACC
24/03/2017
173,02 UBS EQ. FD GREATER CHINA EUR N ACC
23/03/2017
173,16 UBS EQ. FD GREATER CHINA EUR N ACC
22/03/2017
172,76 UBS EQ. FD GREATER CHINA EUR N ACC
21/03/2017
174,68 UBS EQ. FD GREATER CHINA EUR N ACC
20/03/2017
173,84 UBS EQ. FD GREATER CHINA EUR N ACC
19/03/2017
172,36 UBS EQ. FD GREATER CHINA EUR N ACC
18/03/2017
172,36 UBS EQ. FD GREATER CHINA EUR N ACC
17/03/2017
172,36 UBS EQ. FD GREATER CHINA EUR N ACC
16/03/2017
173,11 UBS EQ. FD GREATER CHINA EUR N ACC
15/03/2017
171,35 UBS EQ. FD GREATER CHINA EUR N ACC
14/03/2017
170,82 UBS EQ. FD GREATER CHINA EUR N ACC
13/03/2017
169,85 UBS EQ. FD GREATER CHINA EUR N ACC
12/03/2017
167,61 UBS EQ. FD GREATER CHINA EUR N ACC
11/03/2017
167,61 UBS EQ. FD GREATER CHINA EUR N ACC
10/03/2017
167,61 UBS EQ. FD GREATER CHINA EUR N ACC
09/03/2017
168,28 UBS EQ. FD GREATER CHINA EUR N ACC
08/03/2017
169,93 UBS EQ. FD GREATER CHINA EUR N ACC
07/03/2017
169,20 UBS EQ. FD GREATER CHINA EUR N ACC
06/03/2017
167,14 UBS EQ. FD GREATER CHINA EUR N ACC
05/03/2017
167,46 UBS EQ. FD GREATER CHINA EUR N ACC
04/03/2017
167,46 UBS EQ. FD GREATER CHINA EUR N ACC
03/03/2017
167,46 UBS EQ. FD GREATER CHINA EUR N ACC
02/03/2017
169,20 UBS EQ. FD GREATER CHINA EUR N ACC
01/03/2017
168,28 UBS EQ. FD GREATER CHINA EUR N ACC
28/02/2017
167,62 UBS EQ. FD GREATER CHINA EUR N ACC
27/02/2017
167,91 UBS EQ. FD GREATER CHINA EUR N ACC
26/02/2017
169,55 UBS EQ. FD GREATER CHINA EUR N ACC
25/02/2017
169,55 UBS EQ. FD GREATER CHINA EUR N ACC
24/02/2017
169,55 UBS EQ. FD GREATER CHINA EUR N ACC
23/02/2017
171,23 UBS EQ. FD GREATER CHINA EUR N ACC
22/02/2017
171,07 UBS EQ. FD GREATER CHINA EUR N ACC
21/02/2017
168,44 UBS EQ. FD GREATER CHINA EUR N ACC
20/02/2017
167,79 UBS EQ. FD GREATER CHINA EUR N ACC
19/02/2017
167,19 UBS EQ. FD GREATER CHINA EUR N ACC
18/02/2017
167,19 UBS EQ. FD GREATER CHINA EUR N ACC
17/02/2017
167,19 UBS EQ. FD GREATER CHINA EUR N ACC
16/02/2017
167,83 UBS EQ. FD GREATER CHINA EUR N ACC
15/02/2017
168,20 UBS EQ. FD GREATER CHINA EUR N ACC
14/02/2017
167,15 UBS EQ. FD GREATER CHINA EUR N ACC
13/02/2017
166,62 UBS EQ. FD GREATER CHINA EUR N ACC
12/02/2017
165,01 UBS EQ. FD GREATER CHINA EUR N ACC
11/02/2017
165,01 UBS EQ. FD GREATER CHINA EUR N ACC
10/02/2017
165,01 UBS EQ. FD GREATER CHINA EUR N ACC
09/02/2017
163,53 UBS EQ. FD GREATER CHINA EUR N ACC
08/02/2017
163,23 UBS EQ. FD GREATER CHINA EUR N ACC
07/02/2017
161,67 UBS EQ. FD GREATER CHINA EUR N ACC
06/02/2017
160,07 UBS EQ. FD GREATER CHINA EUR N ACC
05/02/2017
158,73 UBS EQ. FD GREATER CHINA EUR N ACC
04/02/2017
158,73 UBS EQ. FD GREATER CHINA EUR N ACC
03/02/2017
158,73 UBS EQ. FD GREATER CHINA EUR N ACC
02/02/2017
158,01 UBS EQ. FD GREATER CHINA EUR N ACC
01/02/2017
158,99 UBS EQ. FD GREATER CHINA EUR N ACC
31/01/2017
160,16 UBS EQ. FD GREATER CHINA EUR N ACC
30/01/2017
160,16 UBS EQ. FD GREATER CHINA EUR N ACC
29/01/2017
160,16 UBS EQ. FD GREATER CHINA EUR N ACC
28/01/2017
160,16 UBS EQ. FD GREATER CHINA EUR N ACC
27/01/2017
160,16 UBS EQ. FD GREATER CHINA EUR N ACC
26/01/2017
160,22 UBS EQ. FD GREATER CHINA EUR N ACC
25/01/2017
158,63 UBS EQ. FD GREATER CHINA EUR N ACC
24/01/2017
158,21 UBS EQ. FD GREATER CHINA EUR N ACC
23/01/2017
158,33 UBS EQ. FD GREATER CHINA EUR N ACC
22/01/2017
158,97 UBS EQ. FD GREATER CHINA EUR N ACC
21/01/2017
158,97 UBS EQ. FD GREATER CHINA EUR N ACC
20/01/2017
158,97 UBS EQ. FD GREATER CHINA EUR N ACC
19/01/2017
158,19 UBS EQ. FD GREATER CHINA EUR N ACC
18/01/2017
158,25 UBS EQ. FD GREATER CHINA EUR N ACC
17/01/2017
157,56 UBS EQ. FD GREATER CHINA EUR N ACC
16/01/2017
158,42 UBS EQ. FD GREATER CHINA EUR N ACC
15/01/2017
158,60 UBS EQ. FD GREATER CHINA EUR N ACC
14/01/2017
158,60 UBS EQ. FD GREATER CHINA EUR N ACC
13/01/2017
158,60 UBS EQ. FD GREATER CHINA EUR N ACC
12/01/2017
158,86 UBS EQ. FD GREATER CHINA EUR N ACC
11/01/2017
160,90 UBS EQ. FD GREATER CHINA EUR N ACC
10/01/2017
159,18 UBS EQ. FD GREATER CHINA EUR N ACC
09/01/2017
158,37 UBS EQ. FD GREATER CHINA EUR N ACC
08/01/2017
157,46 UBS EQ. FD GREATER CHINA EUR N ACC
07/01/2017
157,46 UBS EQ. FD GREATER CHINA EUR N ACC
06/01/2017
157,46 UBS EQ. FD GREATER CHINA EUR N ACC
05/01/2017
157,75 UBS EQ. FD GREATER CHINA EUR N ACC
04/01/2017
156,96 UBS EQ. FD GREATER CHINA EUR N ACC
03/01/2017
156,85 UBS EQ. FD GREATER CHINA EUR N ACC
02/01/2017
154,40 UBS EQ. FD GREATER CHINA EUR N ACC
01/01/2017
154,40 UBS EQ. FD GREATER CHINA EUR N ACC
31/12/2016
154,40 UBS EQ. FD GREATER CHINA EUR N ACC
30/12/2016
154,40 UBS EQ. FD GREATER CHINA EUR N ACC
29/12/2016
154,44 UBS EQ. FD GREATER CHINA EUR N ACC
28/12/2016
154,32 UBS EQ. FD GREATER CHINA EUR N ACC
27/12/2016
152,48 UBS EQ. FD GREATER CHINA EUR N ACC
26/12/2016
152,48 UBS EQ. FD GREATER CHINA EUR N ACC
25/12/2016
152,48 UBS EQ. FD GREATER CHINA EUR N ACC
24/12/2016
152,48 UBS EQ. FD GREATER CHINA EUR N ACC
23/12/2016
152,48 UBS EQ. FD GREATER CHINA EUR N ACC
22/12/2016
153,23 UBS EQ. FD GREATER CHINA EUR N ACC
21/12/2016
154,54 UBS EQ. FD GREATER CHINA EUR N ACC
20/12/2016
154,04 UBS EQ. FD GREATER CHINA EUR N ACC
19/12/2016
153,98 UBS EQ. FD GREATER CHINA EUR N ACC
18/12/2016
155,71 UBS EQ. FD GREATER CHINA EUR N ACC
17/12/2016
155,71 UBS EQ. FD GREATER CHINA EUR N ACC
16/12/2016
155,71 UBS EQ. FD GREATER CHINA EUR N ACC
15/12/2016
156,58 UBS EQ. FD GREATER CHINA EUR N ACC
14/12/2016
156,73 UBS EQ. FD GREATER CHINA EUR N ACC
13/12/2016
156,54 UBS EQ. FD GREATER CHINA EUR N ACC
12/12/2016
156,82 UBS EQ. FD GREATER CHINA EUR N ACC
11/12/2016
158,17 UBS EQ. FD GREATER CHINA EUR N ACC
10/12/2016
158,17 UBS EQ. FD GREATER CHINA EUR N ACC
09/12/2016
158,17 UBS EQ. FD GREATER CHINA EUR N ACC
08/12/2016
156,36 UBS EQ. FD GREATER CHINA EUR N ACC
07/12/2016
156,58 UBS EQ. FD GREATER CHINA EUR N ACC
06/12/2016
155,57 UBS EQ. FD GREATER CHINA EUR N ACC
05/12/2016
156,86 UBS EQ. FD GREATER CHINA EUR N ACC
04/12/2016
157,27 UBS EQ. FD GREATER CHINA EUR N ACC
03/12/2016
157,27 UBS EQ. FD GREATER CHINA EUR N ACC
02/12/2016
157,27 UBS EQ. FD GREATER CHINA EUR N ACC
01/12/2016
159,41 UBS EQ. FD GREATER CHINA EUR N ACC
30/11/2016
159,49 UBS EQ. FD GREATER CHINA EUR N ACC
29/11/2016
160,19 UBS EQ. FD GREATER CHINA EUR N ACC
28/11/2016
160,14 UBS EQ. FD GREATER CHINA EUR N ACC
27/11/2016
159,94 UBS EQ. FD GREATER CHINA EUR N ACC
26/11/2016
159,94 UBS EQ. FD GREATER CHINA EUR N ACC
25/11/2016
159,94 UBS EQ. FD GREATER CHINA EUR N ACC
24/11/2016
160,00 UBS EQ. FD GREATER CHINA EUR N ACC
23/11/2016
159,71 UBS EQ. FD GREATER CHINA EUR N ACC
22/11/2016
159,63 UBS EQ. FD GREATER CHINA EUR N ACC
21/11/2016
158,14 UBS EQ. FD GREATER CHINA EUR N ACC
20/11/2016
158,41 UBS EQ. FD GREATER CHINA EUR N ACC
19/11/2016
158,41 UBS EQ. FD GREATER CHINA EUR N ACC
18/11/2016
158,41 UBS EQ. FD GREATER CHINA EUR N ACC
17/11/2016
156,14 UBS EQ. FD GREATER CHINA EUR N ACC
16/11/2016
155,99 UBS EQ. FD GREATER CHINA EUR N ACC
15/11/2016
154,16 UBS EQ. FD GREATER CHINA EUR N ACC
14/11/2016
155,14 UBS EQ. FD GREATER CHINA EUR N ACC
13/11/2016
155,59 UBS EQ. FD GREATER CHINA EUR N ACC
12/11/2016
155,59 UBS EQ. FD GREATER CHINA EUR N ACC
11/11/2016
155,59 UBS EQ. FD GREATER CHINA EUR N ACC
10/11/2016
158,02 UBS EQ. FD GREATER CHINA EUR N ACC
09/11/2016
154,91 UBS EQ. FD GREATER CHINA EUR N ACC
08/11/2016
156,35 UBS EQ. FD GREATER CHINA EUR N ACC
07/11/2016
155,31 UBS EQ. FD GREATER CHINA EUR N ACC
06/11/2016
153,22 UBS EQ. FD GREATER CHINA EUR N ACC
05/11/2016
153,22 UBS EQ. FD GREATER CHINA EUR N ACC
04/11/2016
153,22 UBS EQ. FD GREATER CHINA EUR N ACC
03/11/2016
153,75 UBS EQ. FD GREATER CHINA EUR N ACC
02/11/2016
155,36 UBS EQ. FD GREATER CHINA EUR N ACC
01/11/2016
158,54 UBS EQ. FD GREATER CHINA EUR N ACC
31/10/2016
158,54 UBS EQ. FD GREATER CHINA EUR N ACC
30/10/2016
159,75 UBS EQ. FD GREATER CHINA EUR N ACC
29/10/2016
159,75 UBS EQ. FD GREATER CHINA EUR N ACC
28/10/2016
159,75 UBS EQ. FD GREATER CHINA EUR N ACC
27/10/2016
159,94 UBS EQ. FD GREATER CHINA EUR N ACC
26/10/2016
160,73 UBS EQ. FD GREATER CHINA EUR N ACC
25/10/2016
161,83 UBS EQ. FD GREATER CHINA EUR N ACC
24/10/2016
161,34 UBS EQ. FD GREATER CHINA EUR N ACC
23/10/2016
159,43 UBS EQ. FD GREATER CHINA EUR N ACC
22/10/2016
159,43 UBS EQ. FD GREATER CHINA EUR N ACC
21/10/2016
159,43 UBS EQ. FD GREATER CHINA EUR N ACC
20/10/2016
159,43 UBS EQ. FD GREATER CHINA EUR N ACC
19/10/2016
158,78 UBS EQ. FD GREATER CHINA EUR N ACC
18/10/2016
158,35 UBS EQ. FD GREATER CHINA EUR N ACC
17/10/2016
157,08 UBS EQ. FD GREATER CHINA EUR N ACC
16/10/2016
157,07 UBS EQ. FD GREATER CHINA EUR N ACC
15/10/2016
157,07 UBS EQ. FD GREATER CHINA EUR N ACC
14/10/2016
157,07 UBS EQ. FD GREATER CHINA EUR N ACC
13/10/2016
157,55 UBS EQ. FD GREATER CHINA EUR N ACC
12/10/2016
158,33 UBS EQ. FD GREATER CHINA EUR N ACC
11/10/2016
158,24 UBS EQ. FD GREATER CHINA EUR N ACC
10/10/2016
159,52 UBS EQ. FD GREATER CHINA EUR N ACC
09/10/2016
159,52 UBS EQ. FD GREATER CHINA EUR N ACC
08/10/2016
159,52 UBS EQ. FD GREATER CHINA EUR N ACC
07/10/2016
159,52 UBS EQ. FD GREATER CHINA EUR N ACC
06/10/2016
159,07 UBS EQ. FD GREATER CHINA EUR N ACC
05/10/2016
157,95 UBS EQ. FD GREATER CHINA EUR N ACC
04/10/2016
159,22 UBS EQ. FD GREATER CHINA EUR N ACC
03/10/2016
157,82 UBS EQ. FD GREATER CHINA EUR N ACC
02/10/2016
157,33 UBS EQ. FD GREATER CHINA EUR N ACC
01/10/2016
157,33 UBS EQ. FD GREATER CHINA EUR N ACC
30/09/2016
157,33 UBS EQ. FD GREATER CHINA EUR N ACC
29/09/2016
158,89 UBS EQ. FD GREATER CHINA EUR N ACC
28/09/2016
158,29 UBS EQ. FD GREATER CHINA EUR N ACC
27/09/2016
157,52 UBS EQ. FD GREATER CHINA EUR N ACC
26/09/2016
156,66 UBS EQ. FD GREATER CHINA EUR N ACC
25/09/2016
160,05 UBS EQ. FD GREATER CHINA EUR N ACC
24/09/2016
160,05 UBS EQ. FD GREATER CHINA EUR N ACC
23/09/2016
160,05 UBS EQ. FD GREATER CHINA EUR N ACC
22/09/2016
159,21 UBS EQ. FD GREATER CHINA EUR N ACC
21/09/2016
159,27 UBS EQ. FD GREATER CHINA EUR N ACC
20/09/2016
157,57 UBS EQ. FD GREATER CHINA EUR N ACC
19/09/2016
157,16 UBS EQ. FD GREATER CHINA EUR N ACC
18/09/2016
153,59 UBS EQ. FD GREATER CHINA EUR N ACC
17/09/2016
153,59 UBS EQ. FD GREATER CHINA EUR N ACC
16/09/2016
153,59 UBS EQ. FD GREATER CHINA EUR N ACC
15/09/2016
153,59 UBS EQ. FD GREATER CHINA EUR N ACC
14/09/2016
153,16 UBS EQ. FD GREATER CHINA EUR N ACC
13/09/2016
153,33 UBS EQ. FD GREATER CHINA EUR N ACC
12/09/2016
153,01 UBS EQ. FD GREATER CHINA EUR N ACC
11/09/2016
157,45 UBS EQ. FD GREATER CHINA EUR N ACC
10/09/2016
157,45 UBS EQ. FD GREATER CHINA EUR N ACC
09/09/2016
157,45 UBS EQ. FD GREATER CHINA EUR N ACC
08/09/2016
157,42 UBS EQ. FD GREATER CHINA EUR N ACC
07/09/2016
157,52 UBS EQ. FD GREATER CHINA EUR N ACC
06/09/2016
158,19 UBS EQ. FD GREATER CHINA EUR N ACC
05/09/2016
156,41 UBS EQ. FD GREATER CHINA EUR N ACC
04/09/2016
153,80 UBS EQ. FD GREATER CHINA EUR N ACC
03/09/2016
153,80 UBS EQ. FD GREATER CHINA EUR N ACC
02/09/2016
153,80 UBS EQ. FD GREATER CHINA EUR N ACC
01/09/2016
153,23 UBS EQ. FD GREATER CHINA EUR N ACC
31/08/2016
152,68 UBS EQ. FD GREATER CHINA EUR N ACC
30/08/2016
152,86 UBS EQ. FD GREATER CHINA EUR N ACC
29/08/2016
151,39 UBS EQ. FD GREATER CHINA EUR N ACC
28/08/2016
150,17 UBS EQ. FD GREATER CHINA EUR N ACC
27/08/2016
150,17 UBS EQ. FD GREATER CHINA EUR N ACC
26/08/2016
150,17 UBS EQ. FD GREATER CHINA EUR N ACC
25/08/2016
149,29 UBS EQ. FD GREATER CHINA EUR N ACC
24/08/2016
150,10 UBS EQ. FD GREATER CHINA EUR N ACC
23/08/2016
150,24 UBS EQ. FD GREATER CHINA EUR N ACC
22/08/2016
151,45 UBS EQ. FD GREATER CHINA EUR N ACC
21/08/2016
151,24 UBS EQ. FD GREATER CHINA EUR N ACC
20/08/2016
151,24 UBS EQ. FD GREATER CHINA EUR N ACC
19/08/2016
151,24 UBS EQ. FD GREATER CHINA EUR N ACC
18/08/2016
151,69 UBS EQ. FD GREATER CHINA EUR N ACC
17/08/2016
150,41 UBS EQ. FD GREATER CHINA EUR N ACC
16/08/2016
150,79 UBS EQ. FD GREATER CHINA EUR N ACC
15/08/2016
149,55 UBS EQ. FD GREATER CHINA EUR N ACC
14/08/2016
149,55 UBS EQ. FD GREATER CHINA EUR N ACC
13/08/2016
149,55 UBS EQ. FD GREATER CHINA EUR N ACC
12/08/2016
149,55 UBS EQ. FD GREATER CHINA EUR N ACC
11/08/2016
148,68 UBS EQ. FD GREATER CHINA EUR N ACC
10/08/2016
148,18 UBS EQ. FD GREATER CHINA EUR N ACC
09/08/2016
149,38 UBS EQ. FD GREATER CHINA EUR N ACC
08/08/2016
147,94 UBS EQ. FD GREATER CHINA EUR N ACC
07/08/2016
144,86 UBS EQ. FD GREATER CHINA EUR N ACC
06/08/2016
144,86 UBS EQ. FD GREATER CHINA EUR N ACC
05/08/2016
144,86 UBS EQ. FD GREATER CHINA EUR N ACC
04/08/2016
143,56 UBS EQ. FD GREATER CHINA EUR N ACC
03/08/2016
142,11 UBS EQ. FD GREATER CHINA EUR N ACC
02/08/2016
144,42 UBS EQ. FD GREATER CHINA EUR N ACC
01/08/2016
144,42 UBS EQ. FD GREATER CHINA EUR N ACC
31/07/2016
144,56 UBS EQ. FD GREATER CHINA EUR N ACC
30/07/2016
144,56 UBS EQ. FD GREATER CHINA EUR N ACC
29/07/2016
144,56 UBS EQ. FD GREATER CHINA EUR N ACC
28/07/2016
145,99 UBS EQ. FD GREATER CHINA EUR N ACC
27/07/2016
148,05 UBS EQ. FD GREATER CHINA EUR N ACC
26/07/2016
147,83 UBS EQ. FD GREATER CHINA EUR N ACC
25/07/2016
147,53 UBS EQ. FD GREATER CHINA EUR N ACC
24/07/2016
146,81 UBS EQ. FD GREATER CHINA EUR N ACC
23/07/2016
146,81 UBS EQ. FD GREATER CHINA EUR N ACC
22/07/2016
146,81 UBS EQ. FD GREATER CHINA EUR N ACC
21/07/2016
147,21 UBS EQ. FD GREATER CHINA EUR N ACC
20/07/2016
146,29 UBS EQ. FD GREATER CHINA EUR N ACC
19/07/2016
144,77 UBS EQ. FD GREATER CHINA EUR N ACC
18/07/2016
145,35 UBS EQ. FD GREATER CHINA EUR N ACC
17/07/2016
144,48 UBS EQ. FD GREATER CHINA EUR N ACC
16/07/2016
144,48 UBS EQ. FD GREATER CHINA EUR N ACC
15/07/2016
144,48 UBS EQ. FD GREATER CHINA EUR N ACC
14/07/2016
144,29 UBS EQ. FD GREATER CHINA EUR N ACC
13/07/2016
144,07 UBS EQ. FD GREATER CHINA EUR N ACC
12/07/2016
143,62 UBS EQ. FD GREATER CHINA EUR N ACC
11/07/2016
143,27 UBS EQ. FD GREATER CHINA EUR N ACC
10/07/2016
140,95 UBS EQ. FD GREATER CHINA EUR N ACC
09/07/2016
140,95 UBS EQ. FD GREATER CHINA EUR N ACC
08/07/2016
140,95 UBS EQ. FD GREATER CHINA EUR N ACC
07/07/2016
141,27 UBS EQ. FD GREATER CHINA EUR N ACC
06/07/2016
141,14 UBS EQ. FD GREATER CHINA EUR N ACC
05/07/2016
140,83 UBS EQ. FD GREATER CHINA EUR N ACC
04/07/2016
142,51 UBS EQ. FD GREATER CHINA EUR N ACC
03/07/2016
140,66 UBS EQ. FD GREATER CHINA EUR N ACC
02/07/2016
140,66 UBS EQ. FD GREATER CHINA EUR N ACC
01/07/2016
140,66 UBS EQ. FD GREATER CHINA EUR N ACC
30/06/2016
140,66 UBS EQ. FD GREATER CHINA EUR N ACC
29/06/2016
138,99 UBS EQ. FD GREATER CHINA EUR N ACC
28/06/2016
137,59 UBS EQ. FD GREATER CHINA EUR N ACC
27/06/2016
137,95 UBS EQ. FD GREATER CHINA EUR N ACC
26/06/2016
135,62 UBS EQ. FD GREATER CHINA EUR N ACC
25/06/2016
135,62 UBS EQ. FD GREATER CHINA EUR N ACC
24/06/2016
135,62 UBS EQ. FD GREATER CHINA EUR N ACC
23/06/2016
136,54 UBS EQ. FD GREATER CHINA EUR N ACC
22/06/2016
136,54 UBS EQ. FD GREATER CHINA EUR N ACC
21/06/2016
134,62 UBS EQ. FD GREATER CHINA EUR N ACC
20/06/2016
133,01 UBS EQ. FD GREATER CHINA EUR N ACC
19/06/2016
133,61 UBS EQ. FD GREATER CHINA EUR N ACC
18/06/2016
133,61 UBS EQ. FD GREATER CHINA EUR N ACC
17/06/2016
133,61 UBS EQ. FD GREATER CHINA EUR N ACC
16/06/2016
133,64 UBS EQ. FD GREATER CHINA EUR N ACC
15/06/2016
135,10 UBS EQ. FD GREATER CHINA EUR N ACC
14/06/2016
134,85 UBS EQ. FD GREATER CHINA EUR N ACC
13/06/2016
134,56 UBS EQ. FD GREATER CHINA EUR N ACC
12/06/2016
136,47 UBS EQ. FD GREATER CHINA EUR N ACC
11/06/2016
136,47 UBS EQ. FD GREATER CHINA EUR N ACC
10/06/2016
136,47 UBS EQ. FD GREATER CHINA EUR N ACC
09/06/2016
137,86 UBS EQ. FD GREATER CHINA EUR N ACC
08/06/2016
137,86 UBS EQ. FD GREATER CHINA EUR N ACC
07/06/2016
138,04 UBS EQ. FD GREATER CHINA EUR N ACC
06/06/2016
136,32 UBS EQ. FD GREATER CHINA EUR N ACC
05/06/2016
137,78 UBS EQ. FD GREATER CHINA EUR N ACC
04/06/2016
137,78 UBS EQ. FD GREATER CHINA EUR N ACC
03/06/2016
137,78 UBS EQ. FD GREATER CHINA EUR N ACC
02/06/2016
136,40 UBS EQ. FD GREATER CHINA EUR N ACC
01/06/2016
136,50 UBS EQ. FD GREATER CHINA EUR N ACC
31/05/2016
137,62 UBS EQ. FD GREATER CHINA EUR N ACC
30/05/2016
136,35 UBS EQ. FD GREATER CHINA EUR N ACC
29/05/2016
135,40 UBS EQ. FD GREATER CHINA EUR N ACC
28/05/2016
135,40 UBS EQ. FD GREATER CHINA EUR N ACC
27/05/2016
135,40 UBS EQ. FD GREATER CHINA EUR N ACC
26/05/2016
134,04 UBS EQ. FD GREATER CHINA EUR N ACC
25/05/2016
134,58 UBS EQ. FD GREATER CHINA EUR N ACC
24/05/2016
131,62 UBS EQ. FD GREATER CHINA EUR N ACC
23/05/2016
131,08 UBS EQ. FD GREATER CHINA EUR N ACC
22/05/2016
130,56 UBS EQ. FD GREATER CHINA EUR N ACC
21/05/2016
130,56 UBS EQ. FD GREATER CHINA EUR N ACC
20/05/2016
130,56 UBS EQ. FD GREATER CHINA EUR N ACC
19/05/2016
129,97 UBS EQ. FD GREATER CHINA EUR N ACC
18/05/2016
130,67 UBS EQ. FD GREATER CHINA EUR N ACC
17/05/2016
131,42 UBS EQ. FD GREATER CHINA EUR N ACC
16/05/2016
128,75 UBS EQ. FD GREATER CHINA EUR N ACC
15/05/2016
128,75 UBS EQ. FD GREATER CHINA EUR N ACC
14/05/2016
128,75 UBS EQ. FD GREATER CHINA EUR N ACC
13/05/2016
128,75 UBS EQ. FD GREATER CHINA EUR N ACC
12/05/2016
129,92 UBS EQ. FD GREATER CHINA EUR N ACC
11/05/2016
130,83 UBS EQ. FD GREATER CHINA EUR N ACC
10/05/2016
130,64 UBS EQ. FD GREATER CHINA EUR N ACC
09/05/2016
130,74 UBS EQ. FD GREATER CHINA EUR N ACC
08/05/2016
131,05 UBS EQ. FD GREATER CHINA EUR N ACC
07/05/2016
131,05 UBS EQ. FD GREATER CHINA EUR N ACC
06/05/2016
131,05 UBS EQ. FD GREATER CHINA EUR N ACC
05/05/2016
132,13 UBS EQ. FD GREATER CHINA EUR N ACC
04/05/2016
132,13 UBS EQ. FD GREATER CHINA EUR N ACC
03/05/2016
131,56 UBS EQ. FD GREATER CHINA EUR N ACC
02/05/2016
135,02 UBS EQ. FD GREATER CHINA EUR N ACC
01/05/2016
135,02 UBS EQ. FD GREATER CHINA EUR N ACC
30/04/2016
135,02 UBS EQ. FD GREATER CHINA EUR N ACC
29/04/2016
135,02 UBS EQ. FD GREATER CHINA EUR N ACC
28/04/2016
135,09 UBS EQ. FD GREATER CHINA EUR N ACC
27/04/2016
136,02 UBS EQ. FD GREATER CHINA EUR N ACC
26/04/2016
136,81 UBS EQ. FD GREATER CHINA EUR N ACC
25/04/2016
137,24 UBS EQ. FD GREATER CHINA EUR N ACC
24/04/2016
138,47 UBS EQ. FD GREATER CHINA EUR N ACC
23/04/2016
138,47 UBS EQ. FD GREATER CHINA EUR N ACC
22/04/2016
138,47 UBS EQ. FD GREATER CHINA EUR N ACC
21/04/2016
138,74 UBS EQ. FD GREATER CHINA EUR N ACC
20/04/2016
136,94 UBS EQ. FD GREATER CHINA EUR N ACC
19/04/2016
137,88 UBS EQ. FD GREATER CHINA EUR N ACC
18/04/2016
137,59 UBS EQ. FD GREATER CHINA EUR N ACC
17/04/2016
138,87 UBS EQ. FD GREATER CHINA EUR N ACC
16/04/2016
138,87 UBS EQ. FD GREATER CHINA EUR N ACC
15/04/2016
138,87 UBS EQ. FD GREATER CHINA EUR N ACC
14/04/2016
139,19 UBS EQ. FD GREATER CHINA EUR N ACC
13/04/2016
137,19 UBS EQ. FD GREATER CHINA EUR N ACC
12/04/2016
133,59 UBS EQ. FD GREATER CHINA EUR N ACC
11/04/2016
133,67 UBS EQ. FD GREATER CHINA EUR N ACC
10/04/2016
132,91 UBS EQ. FD GREATER CHINA EUR N ACC
09/04/2016
132,91 UBS EQ. FD GREATER CHINA EUR N ACC
08/04/2016
132,91 UBS EQ. FD GREATER CHINA EUR N ACC
07/04/2016
132,43 UBS EQ. FD GREATER CHINA EUR N ACC
06/04/2016
132,71 UBS EQ. FD GREATER CHINA EUR N ACC
05/04/2016
132,39 UBS EQ. FD GREATER CHINA EUR N ACC
04/04/2016
132,74 UBS EQ. FD GREATER CHINA EUR N ACC
03/04/2016
132,74 UBS EQ. FD GREATER CHINA EUR N ACC
02/04/2016
132,74 UBS EQ. FD GREATER CHINA EUR N ACC
01/04/2016
132,74 UBS EQ. FD GREATER CHINA EUR N ACC
31/03/2016
134,75 UBS EQ. FD GREATER CHINA EUR N ACC
30/03/2016
135,56 UBS EQ. FD GREATER CHINA EUR N ACC
29/03/2016
134,59 UBS EQ. FD GREATER CHINA EUR N ACC
28/03/2016
135,85 UBS EQ. FD GREATER CHINA EUR N ACC
27/03/2016
135,85 UBS EQ. FD GREATER CHINA EUR N ACC
26/03/2016
135,85 UBS EQ. FD GREATER CHINA EUR N ACC
25/03/2016
135,85 UBS EQ. FD GREATER CHINA EUR N ACC
24/03/2016
135,85 UBS EQ. FD GREATER CHINA EUR N ACC
23/03/2016
136,84 UBS EQ. FD GREATER CHINA EUR N ACC
22/03/2016
137,15 UBS EQ. FD GREATER CHINA EUR N ACC
21/03/2016
137,16 UBS EQ. FD GREATER CHINA EUR N ACC
20/03/2016
136,68 UBS EQ. FD GREATER CHINA EUR N ACC
19/03/2016
136,68 UBS EQ. FD GREATER CHINA EUR N ACC
18/03/2016
136,68 UBS EQ. FD GREATER CHINA EUR N ACC
17/03/2016
133,22 UBS EQ. FD GREATER CHINA EUR N ACC
16/03/2016
134,51 UBS EQ. FD GREATER CHINA EUR N ACC
15/03/2016
134,79 UBS EQ. FD GREATER CHINA EUR N ACC
14/03/2016
135,27 UBS EQ. FD GREATER CHINA EUR N ACC
13/03/2016
133,11 UBS EQ. FD GREATER CHINA EUR N ACC
12/03/2016
133,11 UBS EQ. FD GREATER CHINA EUR N ACC
11/03/2016
133,11 UBS EQ. FD GREATER CHINA EUR N ACC
10/03/2016
133,40 UBS EQ. FD GREATER CHINA EUR N ACC
09/03/2016
133,79 UBS EQ. FD GREATER CHINA EUR N ACC
08/03/2016
133,99 UBS EQ. FD GREATER CHINA EUR N ACC
07/03/2016
135,89 UBS EQ. FD GREATER CHINA EUR N ACC
06/03/2016
135,17 UBS EQ. FD GREATER CHINA EUR N ACC
05/03/2016
135,17 UBS EQ. FD GREATER CHINA EUR N ACC
04/03/2016
135,17 UBS EQ. FD GREATER CHINA EUR N ACC
03/03/2016
135,69 UBS EQ. FD GREATER CHINA EUR N ACC
02/03/2016
136,48 UBS EQ. FD GREATER CHINA EUR N ACC
01/03/2016
133,08 UBS EQ. FD GREATER CHINA EUR N ACC
29/02/2016
129,70 UBS EQ. FD GREATER CHINA EUR N ACC
28/02/2016
130,16 UBS EQ. FD GREATER CHINA EUR N ACC
27/02/2016
130,16 UBS EQ. FD GREATER CHINA EUR N ACC
26/02/2016
130,16 UBS EQ. FD GREATER CHINA EUR N ACC
25/02/2016
128,54 UBS EQ. FD GREATER CHINA EUR N ACC
24/02/2016
130,02 UBS EQ. FD GREATER CHINA EUR N ACC
23/02/2016
131,78 UBS EQ. FD GREATER CHINA EUR N ACC
22/02/2016
132,16 UBS EQ. FD GREATER CHINA EUR N ACC
21/02/2016
129,68 UBS EQ. FD GREATER CHINA EUR N ACC
20/02/2016
129,68 UBS EQ. FD GREATER CHINA EUR N ACC
19/02/2016
129,68 UBS EQ. FD GREATER CHINA EUR N ACC
18/02/2016
129,42 UBS EQ. FD GREATER CHINA EUR N ACC
17/02/2016
127,51 UBS EQ. FD GREATER CHINA EUR N ACC
16/02/2016
125,54 UBS EQ. FD GREATER CHINA EUR N ACC
15/02/2016
123,27 UBS EQ. FD GREATER CHINA EUR N ACC
14/02/2016
119,54 UBS EQ. FD GREATER CHINA EUR N ACC
13/02/2016
119,54 UBS EQ. FD GREATER CHINA EUR N ACC
12/02/2016
119,54 UBS EQ. FD GREATER CHINA EUR N ACC
11/02/2016
119,09 UBS EQ. FD GREATER CHINA EUR N ACC
10/02/2016
126,79 UBS EQ. FD GREATER CHINA EUR N ACC
09/02/2016
126,79 UBS EQ. FD GREATER CHINA EUR N ACC
08/02/2016
126,79 UBS EQ. FD GREATER CHINA EUR N ACC
07/02/2016
126,79 UBS EQ. FD GREATER CHINA EUR N ACC
06/02/2016
126,79 UBS EQ. FD GREATER CHINA EUR N ACC
05/02/2016
126,79 UBS EQ. FD GREATER CHINA EUR N ACC
04/02/2016
126,56 UBS EQ. FD GREATER CHINA EUR N ACC
03/02/2016
128,54 UBS EQ. FD GREATER CHINA EUR N ACC
02/02/2016
131,06 UBS EQ. FD GREATER CHINA EUR N ACC
01/02/2016
131,74 UBS EQ. FD GREATER CHINA EUR N ACC
31/01/2016
131,08 UBS EQ. FD GREATER CHINA EUR N ACC
30/01/2016
131,08 UBS EQ. FD GREATER CHINA EUR N ACC
29/01/2016
131,08 UBS EQ. FD GREATER CHINA EUR N ACC
28/01/2016
126,92 UBS EQ. FD GREATER CHINA EUR N ACC
27/01/2016
127,25 UBS EQ. FD GREATER CHINA EUR N ACC
26/01/2016
128,10 UBS EQ. FD GREATER CHINA EUR N ACC
25/01/2016
131,03 UBS EQ. FD GREATER CHINA EUR N ACC
24/01/2016
129,31 UBS EQ. FD GREATER CHINA EUR N ACC
23/01/2016
129,31 UBS EQ. FD GREATER CHINA EUR N ACC
22/01/2016
129,31 UBS EQ. FD GREATER CHINA EUR N ACC
21/01/2016
125,52 UBS EQ. FD GREATER CHINA EUR N ACC
20/01/2016
127,59 UBS EQ. FD GREATER CHINA EUR N ACC
19/01/2016
132,38 UBS EQ. FD GREATER CHINA EUR N ACC
18/01/2016
128,74 UBS EQ. FD GREATER CHINA EUR N ACC
17/01/2016
129,78 UBS EQ. FD GREATER CHINA EUR N ACC
16/01/2016
129,78 UBS EQ. FD GREATER CHINA EUR N ACC
15/01/2016
129,78 UBS EQ. FD GREATER CHINA EUR N ACC
14/01/2016
131,66 UBS EQ. FD GREATER CHINA EUR N ACC
13/01/2016
134,37 UBS EQ. FD GREATER CHINA EUR N ACC
12/01/2016
133,65 UBS EQ. FD GREATER CHINA EUR N ACC
11/01/2016
134,18 UBS EQ. FD GREATER CHINA EUR N ACC
10/01/2016
137,73 UBS EQ. FD GREATER CHINA EUR N ACC
09/01/2016
137,73 UBS EQ. FD GREATER CHINA EUR N ACC
08/01/2016
137,73 UBS EQ. FD GREATER CHINA EUR N ACC
07/01/2016
138,92 UBS EQ. FD GREATER CHINA EUR N ACC
06/01/2016
145,75 UBS EQ. FD GREATER CHINA EUR N ACC
05/01/2016
145,39 UBS EQ. FD GREATER CHINA EUR N ACC
04/01/2016
144,68 UBS EQ. FD GREATER CHINA EUR N ACC
03/01/2016
149,84 UBS EQ. FD GREATER CHINA EUR N ACC
02/01/2016
149,84 UBS EQ. FD GREATER CHINA EUR N ACC
01/01/2016
149,84 UBS EQ. FD GREATER CHINA EUR N ACC
31/12/2015
149,84 UBS EQ. FD GREATER CHINA EUR N ACC
30/12/2015
148,97 UBS EQ. FD GREATER CHINA EUR N ACC
29/12/2015
148,70 UBS EQ. FD GREATER CHINA EUR N ACC
28/12/2015
148,46 UBS EQ. FD GREATER CHINA EUR N ACC
27/12/2015
149,45 UBS EQ. FD GREATER CHINA EUR N ACC
26/12/2015
149,45 UBS EQ. FD GREATER CHINA EUR N ACC
25/12/2015
149,45 UBS EQ. FD GREATER CHINA EUR N ACC
24/12/2015
149,45 UBS EQ. FD GREATER CHINA EUR N ACC
23/12/2015
149,95 UBS EQ. FD GREATER CHINA EUR N ACC
22/12/2015
148,68 UBS EQ. FD GREATER CHINA EUR N ACC
21/12/2015
149,41 UBS EQ. FD GREATER CHINA EUR N ACC
20/12/2015
149,01 UBS EQ. FD GREATER CHINA EUR N ACC
19/12/2015
149,01 UBS EQ. FD GREATER CHINA EUR N ACC
18/12/2015
149,01 UBS EQ. FD GREATER CHINA EUR N ACC
17/12/2015
149,60 UBS EQ. FD GREATER CHINA EUR N ACC
16/12/2015
146,22 UBS EQ. FD GREATER CHINA EUR N ACC
15/12/2015
142,92 UBS EQ. FD GREATER CHINA EUR N ACC
14/12/2015
142,83 UBS EQ. FD GREATER CHINA EUR N ACC
13/12/2015
142,94 UBS EQ. FD GREATER CHINA EUR N ACC
12/12/2015
142,94 UBS EQ. FD GREATER CHINA EUR N ACC
11/12/2015
142,94 UBS EQ. FD GREATER CHINA EUR N ACC
10/12/2015
145,39 UBS EQ. FD GREATER CHINA EUR N ACC
09/12/2015
146,62 UBS EQ. FD GREATER CHINA EUR N ACC
08/12/2015
148,51 UBS EQ. FD GREATER CHINA EUR N ACC
07/12/2015
149,99 UBS EQ. FD GREATER CHINA EUR N ACC
06/12/2015
148,59 UBS EQ. FD GREATER CHINA EUR N ACC
05/12/2015
148,59 UBS EQ. FD GREATER CHINA EUR N ACC
04/12/2015
148,59 UBS EQ. FD GREATER CHINA EUR N ACC
03/12/2015
153,66 UBS EQ. FD GREATER CHINA EUR N ACC
02/12/2015
152,70 UBS EQ. FD GREATER CHINA EUR N ACC
01/12/2015
151,71 UBS EQ. FD GREATER CHINA EUR N ACC
30/11/2015
149,25 UBS EQ. FD GREATER CHINA EUR N ACC
29/11/2015
149,10 UBS EQ. FD GREATER CHINA EUR N ACC
28/11/2015
149,10 UBS EQ. FD GREATER CHINA EUR N ACC
27/11/2015
149,10 UBS EQ. FD GREATER CHINA EUR N ACC
26/11/2015
151,60 UBS EQ. FD GREATER CHINA EUR N ACC
25/11/2015
151,34 UBS EQ. FD GREATER CHINA EUR N ACC
24/11/2015
150,81 UBS EQ. FD GREATER CHINA EUR N ACC
23/11/2015
151,17 UBS EQ. FD GREATER CHINA EUR N ACC
22/11/2015
150,03 UBS EQ. FD GREATER CHINA EUR N ACC
21/11/2015
150,03 UBS EQ. FD GREATER CHINA EUR N ACC
20/11/2015
150,03 UBS EQ. FD GREATER CHINA EUR N ACC
19/11/2015
148,55 UBS EQ. FD GREATER CHINA EUR N ACC
18/11/2015
147,21 UBS EQ. FD GREATER CHINA EUR N ACC
17/11/2015
147,35 UBS EQ. FD GREATER CHINA EUR N ACC
16/11/2015
145,14 UBS EQ. FD GREATER CHINA EUR N ACC
15/11/2015
146,33 UBS EQ. FD GREATER CHINA EUR N ACC
14/11/2015
146,33 UBS EQ. FD GREATER CHINA EUR N ACC
13/11/2015
146,33 UBS EQ. FD GREATER CHINA EUR N ACC
12/11/2015
148,94 UBS EQ. FD GREATER CHINA EUR N ACC
11/11/2015
146,23 UBS EQ. FD GREATER CHINA EUR N ACC
10/11/2015
146,76 UBS EQ. FD GREATER CHINA EUR N ACC
09/11/2015
147,85 UBS EQ. FD GREATER CHINA EUR N ACC
08/11/2015
146,98 UBS EQ. FD GREATER CHINA EUR N ACC
07/11/2015
146,98 UBS EQ. FD GREATER CHINA EUR N ACC
06/11/2015
146,98 UBS EQ. FD GREATER CHINA EUR N ACC
05/11/2015
146,86 UBS EQ. FD GREATER CHINA EUR N ACC
04/11/2015
146,40 UBS EQ. FD GREATER CHINA EUR N ACC
03/11/2015
142,67 UBS EQ. FD GREATER CHINA EUR N ACC
02/11/2015
141,21 UBS EQ. FD GREATER CHINA EUR N ACC
01/11/2015
141,28 UBS EQ. FD GREATER CHINA EUR N ACC
31/10/2015
141,28 UBS EQ. FD GREATER CHINA EUR N ACC
30/10/2015
141,28 UBS EQ. FD GREATER CHINA EUR N ACC
29/10/2015
142,10 UBS EQ. FD GREATER CHINA EUR N ACC
28/10/2015
141,35 UBS EQ. FD GREATER CHINA EUR N ACC
27/10/2015
142,68 UBS EQ. FD GREATER CHINA EUR N ACC
26/10/2015
143,63 UBS EQ. FD GREATER CHINA EUR N ACC
25/10/2015
141,75 UBS EQ. FD GREATER CHINA EUR N ACC
24/10/2015
141,75 UBS EQ. FD GREATER CHINA EUR N ACC
23/10/2015
141,75 UBS EQ. FD GREATER CHINA EUR N ACC
22/10/2015
138,03 UBS EQ. FD GREATER CHINA EUR N ACC
21/10/2015
138,50 UBS EQ. FD GREATER CHINA EUR N ACC
20/10/2015
138,50 UBS EQ. FD GREATER CHINA EUR N ACC
19/10/2015
137,59 UBS EQ. FD GREATER CHINA EUR N ACC
18/10/2015
137,18 UBS EQ. FD GREATER CHINA EUR N ACC
17/10/2015
137,18 UBS EQ. FD GREATER CHINA EUR N ACC
16/10/2015
137,18 UBS EQ. FD GREATER CHINA EUR N ACC
15/10/2015
135,07 UBS EQ. FD GREATER CHINA EUR N ACC
14/10/2015
133,58 UBS EQ. FD GREATER CHINA EUR N ACC
13/10/2015
134,85 UBS EQ. FD GREATER CHINA EUR N ACC
12/10/2015
135,25 UBS EQ. FD GREATER CHINA EUR N ACC
11/10/2015
133,89 UBS EQ. FD GREATER CHINA EUR N ACC
10/10/2015
133,89 UBS EQ. FD GREATER CHINA EUR N ACC
09/10/2015
133,89 UBS EQ. FD GREATER CHINA EUR N ACC
08/10/2015
133,38 UBS EQ. FD GREATER CHINA EUR N ACC
07/10/2015
134,13 UBS EQ. FD GREATER CHINA EUR N ACC
06/10/2015
131,15 UBS EQ. FD GREATER CHINA EUR N ACC
05/10/2015
130,51 UBS EQ. FD GREATER CHINA EUR N ACC
04/10/2015
128,75 UBS EQ. FD GREATER CHINA EUR N ACC
03/10/2015
128,75 UBS EQ. FD GREATER CHINA EUR N ACC
02/10/2015
128,75 UBS EQ. FD GREATER CHINA EUR N ACC
01/10/2015
124,12 UBS EQ. FD GREATER CHINA EUR N ACC
30/09/2015
124,12 UBS EQ. FD GREATER CHINA EUR N ACC
29/09/2015
122,73 UBS EQ. FD GREATER CHINA EUR N ACC
28/09/2015
126,54 UBS EQ. FD GREATER CHINA EUR N ACC
27/09/2015
126,54 UBS EQ. FD GREATER CHINA EUR N ACC
26/09/2015
126,54 UBS EQ. FD GREATER CHINA EUR N ACC
25/09/2015
126,54 UBS EQ. FD GREATER CHINA EUR N ACC
24/09/2015
125,82 UBS EQ. FD GREATER CHINA EUR N ACC
23/09/2015
127,08 UBS EQ. FD GREATER CHINA EUR N ACC
22/09/2015
128,44 UBS EQ. FD GREATER CHINA EUR N ACC
21/09/2015
128,16 UBS EQ. FD GREATER CHINA EUR N ACC
20/09/2015
126,54 UBS EQ. FD GREATER CHINA EUR N ACC
19/09/2015
126,54 UBS EQ. FD GREATER CHINA EUR N ACC
18/09/2015
126,54 UBS EQ. FD GREATER CHINA EUR N ACC
17/09/2015
127,06 UBS EQ. FD GREATER CHINA EUR N ACC
16/09/2015
127,94 UBS EQ. FD GREATER CHINA EUR N ACC
15/09/2015
124,38 UBS EQ. FD GREATER CHINA EUR N ACC
14/09/2015
125,05 UBS EQ. FD GREATER CHINA EUR N ACC
13/09/2015
125,68 UBS EQ. FD GREATER CHINA EUR N ACC
12/09/2015
125,68 UBS EQ. FD GREATER CHINA EUR N ACC
11/09/2015
125,68 UBS EQ. FD GREATER CHINA EUR N ACC
10/09/2015
126,38 UBS EQ. FD GREATER CHINA EUR N ACC
09/09/2015
128,79 UBS EQ. FD GREATER CHINA EUR N ACC
08/09/2015
124,91 UBS EQ. FD GREATER CHINA EUR N ACC
07/09/2015
120,81 UBS EQ. FD GREATER CHINA EUR N ACC
06/09/2015
121,38 UBS EQ. FD GREATER CHINA EUR N ACC
05/09/2015
121,38 UBS EQ. FD GREATER CHINA EUR N ACC
04/09/2015
121,38 UBS EQ. FD GREATER CHINA EUR N ACC
03/09/2015
121,06 UBS EQ. FD GREATER CHINA EUR N ACC
02/09/2015
121,06 UBS EQ. FD GREATER CHINA EUR N ACC
01/09/2015
121,59 UBS EQ. FD GREATER CHINA EUR N ACC
31/08/2015
125,75 UBS EQ. FD GREATER CHINA EUR N ACC
30/08/2015
125,47 UBS EQ. FD GREATER CHINA EUR N ACC
29/08/2015
125,47 UBS EQ. FD GREATER CHINA EUR N ACC
28/08/2015
125,47 UBS EQ. FD GREATER CHINA EUR N ACC
27/08/2015
126,11 UBS EQ. FD GREATER CHINA EUR N ACC
26/08/2015
118,24 UBS EQ. FD GREATER CHINA EUR N ACC
25/08/2015
119,04 UBS EQ. FD GREATER CHINA EUR N ACC
24/08/2015
116,58 UBS EQ. FD GREATER CHINA EUR N ACC
23/08/2015
126,77 UBS EQ. FD GREATER CHINA EUR N ACC
22/08/2015
126,77 UBS EQ. FD GREATER CHINA EUR N ACC
21/08/2015
126,77 UBS EQ. FD GREATER CHINA EUR N ACC
20/08/2015
131,08 UBS EQ. FD GREATER CHINA EUR N ACC
19/08/2015
135,90 UBS EQ. FD GREATER CHINA EUR N ACC
18/08/2015
137,19 UBS EQ. FD GREATER CHINA EUR N ACC
17/08/2015
139,18 UBS EQ. FD GREATER CHINA EUR N ACC
16/08/2015
139,74 UBS EQ. FD GREATER CHINA EUR N ACC
15/08/2015
139,74 UBS EQ. FD GREATER CHINA EUR N ACC
14/08/2015
139,74 UBS EQ. FD GREATER CHINA EUR N ACC
13/08/2015
139,80 UBS EQ. FD GREATER CHINA EUR N ACC
12/08/2015
138,63 UBS EQ. FD GREATER CHINA EUR N ACC
11/08/2015
144,12 UBS EQ. FD GREATER CHINA EUR N ACC
10/08/2015
146,43 UBS EQ. FD GREATER CHINA EUR N ACC
09/08/2015
145,85 UBS EQ. FD GREATER CHINA EUR N ACC
08/08/2015
145,85 UBS EQ. FD GREATER CHINA EUR N ACC
07/08/2015
145,85 UBS EQ. FD GREATER CHINA EUR N ACC
06/08/2015
145,24 UBS EQ. FD GREATER CHINA EUR N ACC
05/08/2015
145,99 UBS EQ. FD GREATER CHINA EUR N ACC
04/08/2015
144,33 UBS EQ. FD GREATER CHINA EUR N ACC
03/08/2015
143,85 UBS EQ. FD GREATER CHINA EUR N ACC
02/08/2015
145,88 UBS EQ. FD GREATER CHINA EUR N ACC
01/08/2015
145,88 UBS EQ. FD GREATER CHINA EUR N ACC
31/07/2015
145,88 UBS EQ. FD GREATER CHINA EUR N ACC
30/07/2015
145,17 UBS EQ. FD GREATER CHINA EUR N ACC
29/07/2015
144,46 UBS EQ. FD GREATER CHINA EUR N ACC
28/07/2015
143,07 UBS EQ. FD GREATER CHINA EUR N ACC
27/07/2015
144,49 UBS EQ. FD GREATER CHINA EUR N ACC
26/07/2015
153,48 UBS EQ. FD GREATER CHINA EUR N ACC
25/07/2015
153,48 UBS EQ. FD GREATER CHINA EUR N ACC
24/07/2015
153,48 UBS EQ. FD GREATER CHINA EUR N ACC
23/07/2015
154,10 UBS EQ. FD GREATER CHINA EUR N ACC
22/07/2015
154,09 UBS EQ. FD GREATER CHINA EUR N ACC
21/07/2015
157,04 UBS EQ. FD GREATER CHINA EUR N ACC
20/07/2015
156,53 UBS EQ. FD GREATER CHINA EUR N ACC
19/07/2015
155,56 UBS EQ. FD GREATER CHINA EUR N ACC
18/07/2015
155,56 UBS EQ. FD GREATER CHINA EUR N ACC
17/07/2015
155,56 UBS EQ. FD GREATER CHINA EUR N ACC
16/07/2015
152,54 UBS EQ. FD GREATER CHINA EUR N ACC
15/07/2015
149,35 UBS EQ. FD GREATER CHINA EUR N ACC
14/07/2015
151,89 UBS EQ. FD GREATER CHINA EUR N ACC
13/07/2015
152,73 UBS EQ. FD GREATER CHINA EUR N ACC
12/07/2015
147,82 UBS EQ. FD GREATER CHINA EUR N ACC
11/07/2015
147,82 UBS EQ. FD GREATER CHINA EUR N ACC
10/07/2015
147,82 UBS EQ. FD GREATER CHINA EUR N ACC
09/07/2015
143,35 UBS EQ. FD GREATER CHINA EUR N ACC
08/07/2015
132,22 UBS EQ. FD GREATER CHINA EUR N ACC
07/07/2015
143,10 UBS EQ. FD GREATER CHINA EUR N ACC
06/07/2015
148,38 UBS EQ. FD GREATER CHINA EUR N ACC
05/07/2015
155,68 UBS EQ. FD GREATER CHINA EUR N ACC
04/07/2015
155,68 UBS EQ. FD GREATER CHINA EUR N ACC
03/07/2015
155,68 UBS EQ. FD GREATER CHINA EUR N ACC
02/07/2015
159,32 UBS EQ. FD GREATER CHINA EUR N ACC
01/07/2015
159,76 UBS EQ. FD GREATER CHINA EUR N ACC
30/06/2015
159,76 UBS EQ. FD GREATER CHINA EUR N ACC
29/06/2015
156,94 UBS EQ. FD GREATER CHINA EUR N ACC
28/06/2015
161,84 UBS EQ. FD GREATER CHINA EUR N ACC
27/06/2015
161,84 UBS EQ. FD GREATER CHINA EUR N ACC
26/06/2015
161,84 UBS EQ. FD GREATER CHINA EUR N ACC
25/06/2015
166,09 UBS EQ. FD GREATER CHINA EUR N ACC
24/06/2015
167,09 UBS EQ. FD GREATER CHINA EUR N ACC
23/06/2015
162,02 UBS EQ. FD GREATER CHINA EUR N ACC
22/06/2015
162,02 UBS EQ. FD GREATER CHINA EUR N ACC
21/06/2015
161,53 UBS EQ. FD GREATER CHINA EUR N ACC
20/06/2015
161,53 UBS EQ. FD GREATER CHINA EUR N ACC
19/06/2015
161,53 UBS EQ. FD GREATER CHINA EUR N ACC
18/06/2015
162,23 UBS EQ. FD GREATER CHINA EUR N ACC
17/06/2015
163,58 UBS EQ. FD GREATER CHINA EUR N ACC
16/06/2015
162,14 UBS EQ. FD GREATER CHINA EUR N ACC
15/06/2015
164,76 UBS EQ. FD GREATER CHINA EUR N ACC
14/06/2015
168,56 UBS EQ. FD GREATER CHINA EUR N ACC
13/06/2015
168,56 UBS EQ. FD GREATER CHINA EUR N ACC
12/06/2015
168,56 UBS EQ. FD GREATER CHINA EUR N ACC
11/06/2015
163,28 UBS EQ. FD GREATER CHINA EUR N ACC
10/06/2015
160,57 UBS EQ. FD GREATER CHINA EUR N ACC
09/06/2015
161,59 UBS EQ. FD GREATER CHINA EUR N ACC
08/06/2015
168,45 UBS EQ. FD GREATER CHINA EUR N ACC
07/06/2015
166,42 UBS EQ. FD GREATER CHINA EUR N ACC
06/06/2015
166,42 UBS EQ. FD GREATER CHINA EUR N ACC
05/06/2015
166,42 UBS EQ. FD GREATER CHINA EUR N ACC
04/06/2015
167,27 UBS EQ. FD GREATER CHINA EUR N ACC
03/06/2015
170,62 UBS EQ. FD GREATER CHINA EUR N ACC
02/06/2015
174,47 UBS EQ. FD GREATER CHINA EUR N ACC
01/06/2015
177,57 UBS EQ. FD GREATER CHINA EUR N ACC
31/05/2015
173,12 UBS EQ. FD GREATER CHINA EUR N ACC
30/05/2015
173,12 UBS EQ. FD GREATER CHINA EUR N ACC
29/05/2015
173,12 UBS EQ. FD GREATER CHINA EUR N ACC
28/05/2015
173,01 UBS EQ. FD GREATER CHINA EUR N ACC
27/05/2015
177,39 UBS EQ. FD GREATER CHINA EUR N ACC
26/05/2015
178,10 UBS EQ. FD GREATER CHINA EUR N ACC
25/05/2015
170,62 UBS EQ. FD GREATER CHINA EUR N ACC
24/05/2015
170,62 UBS EQ. FD GREATER CHINA EUR N ACC
23/05/2015
170,62 UBS EQ. FD GREATER CHINA EUR N ACC
22/05/2015
170,62 UBS EQ. FD GREATER CHINA EUR N ACC
21/05/2015
168,22 UBS EQ. FD GREATER CHINA EUR N ACC
20/05/2015
170,10 UBS EQ. FD GREATER CHINA EUR N ACC
19/05/2015
169,05 UBS EQ. FD GREATER CHINA EUR N ACC
18/05/2015
164,80 UBS EQ. FD GREATER CHINA EUR N ACC
17/05/2015
164,56 UBS EQ. FD GREATER CHINA EUR N ACC
16/05/2015
164,56 UBS EQ. FD GREATER CHINA EUR N ACC
15/05/2015
164,56 UBS EQ. FD GREATER CHINA EUR N ACC
14/05/2015
164,50 UBS EQ. FD GREATER CHINA EUR N ACC
13/05/2015
164,50 UBS EQ. FD GREATER CHINA EUR N ACC
12/05/2015
164,47 UBS EQ. FD GREATER CHINA EUR N ACC
11/05/2015
166,85 UBS EQ. FD GREATER CHINA EUR N ACC
10/05/2015
163,51 UBS EQ. FD GREATER CHINA EUR N ACC
09/05/2015
163,51 UBS EQ. FD GREATER CHINA EUR N ACC
08/05/2015
163,51 UBS EQ. FD GREATER CHINA EUR N ACC
07/05/2015
157,39 UBS EQ. FD GREATER CHINA EUR N ACC
06/05/2015
163,16 UBS EQ. FD GREATER CHINA EUR N ACC
05/05/2015
166,98 UBS EQ. FD GREATER CHINA EUR N ACC
04/05/2015
169,81 UBS EQ. FD GREATER CHINA EUR N ACC
03/05/2015
168,21 UBS EQ. FD GREATER CHINA EUR N ACC
02/05/2015
168,21 UBS EQ. FD GREATER CHINA EUR N ACC
01/05/2015
168,21 UBS EQ. FD GREATER CHINA EUR N ACC
30/04/2015
168,21 UBS EQ. FD GREATER CHINA EUR N ACC
29/04/2015
171,06 UBS EQ. FD GREATER CHINA EUR N ACC
28/04/2015
173,90 UBS EQ. FD GREATER CHINA EUR N ACC
27/04/2015
175,48 UBS EQ. FD GREATER CHINA EUR N ACC
26/04/2015
172,73 UBS EQ. FD GREATER CHINA EUR N ACC
25/04/2015
172,73 UBS EQ. FD GREATER CHINA EUR N ACC
24/04/2015
172,73 UBS EQ. FD GREATER CHINA EUR N ACC
23/04/2015
174,51 UBS EQ. FD GREATER CHINA EUR N ACC
22/04/2015
174,29 UBS EQ. FD GREATER CHINA EUR N ACC
21/04/2015
172,19 UBS EQ. FD GREATER CHINA EUR N ACC
20/04/2015
167,31 UBS EQ. FD GREATER CHINA EUR N ACC
19/04/2015
170,70 UBS EQ. FD GREATER CHINA EUR N ACC
18/04/2015
170,70 UBS EQ. FD GREATER CHINA EUR N ACC
17/04/2015
170,70 UBS EQ. FD GREATER CHINA EUR N ACC
16/04/2015
175,24 UBS EQ. FD GREATER CHINA EUR N ACC
15/04/2015
173,47 UBS EQ. FD GREATER CHINA EUR N ACC
14/04/2015
173,80 UBS EQ. FD GREATER CHINA EUR N ACC
13/04/2015
180,06 UBS EQ. FD GREATER CHINA EUR N ACC
12/04/2015
170,77 UBS EQ. FD GREATER CHINA EUR N ACC
11/04/2015
170,77 UBS EQ. FD GREATER CHINA EUR N ACC
10/04/2015
170,77 UBS EQ. FD GREATER CHINA EUR N ACC
09/04/2015
164,79 UBS EQ. FD GREATER CHINA EUR N ACC
08/04/2015
159,48 UBS EQ. FD GREATER CHINA EUR N ACC
07/04/2015
150,34 UBS EQ. FD GREATER CHINA EUR N ACC
06/04/2015
150,34 UBS EQ. FD GREATER CHINA EUR N ACC
05/04/2015
150,34 UBS EQ. FD GREATER CHINA EUR N ACC
04/04/2015
150,34 UBS EQ. FD GREATER CHINA EUR N ACC
03/04/2015
150,34 UBS EQ. FD GREATER CHINA EUR N ACC
02/04/2015
150,34 UBS EQ. FD GREATER CHINA EUR N ACC
01/04/2015
148,74 UBS EQ. FD GREATER CHINA EUR N ACC
31/03/2015
146,86 UBS EQ. FD GREATER CHINA EUR N ACC
30/03/2015
144,72 UBS EQ. FD GREATER CHINA EUR N ACC
29/03/2015
141,83 UBS EQ. FD GREATER CHINA EUR N ACC
28/03/2015
141,83 UBS EQ. FD GREATER CHINA EUR N ACC
27/03/2015
141,83 UBS EQ. FD GREATER CHINA EUR N ACC
26/03/2015
138,69 UBS EQ. FD GREATER CHINA EUR N ACC
25/03/2015
140,14 UBS EQ. FD GREATER CHINA EUR N ACC
24/03/2015
138,98 UBS EQ. FD GREATER CHINA EUR N ACC
23/03/2015
141,08 UBS EQ. FD GREATER CHINA EUR N ACC
22/03/2015
141,32 UBS EQ. FD GREATER CHINA EUR N ACC
21/03/2015
141,32 UBS EQ. FD GREATER CHINA EUR N ACC
20/03/2015
141,32 UBS EQ. FD GREATER CHINA EUR N ACC
19/03/2015
141,23 UBS EQ. FD GREATER CHINA EUR N ACC
18/03/2015
141,03 UBS EQ. FD GREATER CHINA EUR N ACC
17/03/2015
139,79 UBS EQ. FD GREATER CHINA EUR N ACC
16/03/2015
140,40 UBS EQ. FD GREATER CHINA EUR N ACC
15/03/2015
139,12 UBS EQ. FD GREATER CHINA EUR N ACC
14/03/2015
139,12 UBS EQ. FD GREATER CHINA EUR N ACC
13/03/2015
139,12 UBS EQ. FD GREATER CHINA EUR N ACC
12/03/2015
138,61 UBS EQ. FD GREATER CHINA EUR N ACC
11/03/2015
137,79 UBS EQ. FD GREATER CHINA EUR N ACC
10/03/2015
136,76 UBS EQ. FD GREATER CHINA EUR N ACC
09/03/2015
135,83 UBS EQ. FD GREATER CHINA EUR N ACC
08/03/2015
135,12 UBS EQ. FD GREATER CHINA EUR N ACC
07/03/2015
135,12 UBS EQ. FD GREATER CHINA EUR N ACC
06/03/2015
135,12 UBS EQ. FD GREATER CHINA EUR N ACC
05/03/2015
134,21 UBS EQ. FD GREATER CHINA EUR N ACC
04/03/2015
133,41 UBS EQ. FD GREATER CHINA EUR N ACC
03/03/2015
133,85 UBS EQ. FD GREATER CHINA EUR N ACC
02/03/2015
134,19 UBS EQ. FD GREATER CHINA EUR N ACC
01/03/2015
134,16 UBS EQ. FD GREATER CHINA EUR N ACC
28/02/2015
134,16 UBS EQ. FD GREATER CHINA EUR N ACC
27/02/2015
134,16 UBS EQ. FD GREATER CHINA EUR N ACC
26/02/2015
132,78 UBS EQ. FD GREATER CHINA EUR N ACC
25/02/2015
132,24 UBS EQ. FD GREATER CHINA EUR N ACC
24/02/2015
132,57 UBS EQ. FD GREATER CHINA EUR N ACC
23/02/2015
132,04 UBS EQ. FD GREATER CHINA EUR N ACC
22/02/2015
130,43 UBS EQ. FD GREATER CHINA EUR N ACC
21/02/2015
130,43 UBS EQ. FD GREATER CHINA EUR N ACC
20/02/2015
130,43 UBS EQ. FD GREATER CHINA EUR N ACC
19/02/2015
130,43 UBS EQ. FD GREATER CHINA EUR N ACC
18/02/2015
130,43 UBS EQ. FD GREATER CHINA EUR N ACC
17/02/2015
130,30 UBS EQ. FD GREATER CHINA EUR N ACC
16/02/2015
129,95 UBS EQ. FD GREATER CHINA EUR N ACC
15/02/2015
129,32 UBS EQ. FD GREATER CHINA EUR N ACC
14/02/2015
129,32 UBS EQ. FD GREATER CHINA EUR N ACC
13/02/2015
129,32 UBS EQ. FD GREATER CHINA EUR N ACC
12/02/2015
129,05 UBS EQ. FD GREATER CHINA EUR N ACC
11/02/2015
128,99 UBS EQ. FD GREATER CHINA EUR N ACC
10/02/2015
129,73 UBS EQ. FD GREATER CHINA EUR N ACC
09/02/2015
129,05 UBS EQ. FD GREATER CHINA EUR N ACC
08/02/2015
128,80 UBS EQ. FD GREATER CHINA EUR N ACC
07/02/2015
128,80 UBS EQ. FD GREATER CHINA EUR N ACC
06/02/2015
128,80 UBS EQ. FD GREATER CHINA EUR N ACC
05/02/2015
130,83 UBS EQ. FD GREATER CHINA EUR N ACC
04/02/2015
130,27 UBS EQ. FD GREATER CHINA EUR N ACC
03/02/2015
131,44 UBS EQ. FD GREATER CHINA EUR N ACC
02/02/2015
130,46 UBS EQ. FD GREATER CHINA EUR N ACC
01/02/2015
131,65 UBS EQ. FD GREATER CHINA EUR N ACC
31/01/2015
131,65 UBS EQ. FD GREATER CHINA EUR N ACC
30/01/2015
131,65 UBS EQ. FD GREATER CHINA EUR N ACC
29/01/2015
132,00 UBS EQ. FD GREATER CHINA EUR N ACC
28/01/2015
132,60 UBS EQ. FD GREATER CHINA EUR N ACC
27/01/2015
133,22 UBS EQ. FD GREATER CHINA EUR N ACC
26/01/2015
134,82 UBS EQ. FD GREATER CHINA EUR N ACC
25/01/2015
134,69 UBS EQ. FD GREATER CHINA EUR N ACC
24/01/2015
134,69 UBS EQ. FD GREATER CHINA EUR N ACC
23/01/2015
134,69 UBS EQ. FD GREATER CHINA EUR N ACC
22/01/2015
128,46 UBS EQ. FD GREATER CHINA EUR N ACC
21/01/2015
128,58 UBS EQ. FD GREATER CHINA EUR N ACC
20/01/2015
125,79 UBS EQ. FD GREATER CHINA EUR N ACC
19/01/2015
124,31 UBS EQ. FD GREATER CHINA EUR N ACC
18/01/2015
127,29 UBS EQ. FD GREATER CHINA EUR N ACC
17/01/2015
127,29 UBS EQ. FD GREATER CHINA EUR N ACC
16/01/2015
127,29 UBS EQ. FD GREATER CHINA EUR N ACC
15/01/2015
127,14 UBS EQ. FD GREATER CHINA EUR N ACC
14/01/2015
126,40 UBS EQ. FD GREATER CHINA EUR N ACC
13/01/2015
126,28 UBS EQ. FD GREATER CHINA EUR N ACC
12/01/2015
126,20 UBS EQ. FD GREATER CHINA EUR N ACC
11/01/2015
126,79 UBS EQ. FD GREATER CHINA EUR N ACC
10/01/2015
126,79 UBS EQ. FD GREATER CHINA EUR N ACC
09/01/2015
126,79 UBS EQ. FD GREATER CHINA EUR N ACC
08/01/2015
126,17 UBS EQ. FD GREATER CHINA EUR N ACC
07/01/2015
124,99 UBS EQ. FD GREATER CHINA EUR N ACC
06/01/2015
123,72 UBS EQ. FD GREATER CHINA EUR N ACC
05/01/2015
123,90 UBS EQ. FD GREATER CHINA EUR N ACC
04/01/2015
122,59 UBS EQ. FD GREATER CHINA EUR N ACC
03/01/2015
122,59 UBS EQ. FD GREATER CHINA EUR N ACC
02/01/2015
122,59 UBS EQ. FD GREATER CHINA EUR N ACC
01/01/2015
120,29 UBS EQ. FD GREATER CHINA EUR N ACC
31/12/2014
120,29 UBS EQ. FD GREATER CHINA EUR N ACC
30/12/2014
119,48 UBS EQ. FD GREATER CHINA EUR N ACC
29/12/2014
118,97 UBS EQ. FD GREATER CHINA EUR N ACC
28/12/2014
117,02 UBS EQ. FD GREATER CHINA EUR N ACC
27/12/2014
117,02 UBS EQ. FD GREATER CHINA EUR N ACC
26/12/2014
117,02 UBS EQ. FD GREATER CHINA EUR N ACC
25/12/2014
117,02 UBS EQ. FD GREATER CHINA EUR N ACC
24/12/2014
117,02 UBS EQ. FD GREATER CHINA EUR N ACC
23/12/2014
116,79 UBS EQ. FD GREATER CHINA EUR N ACC
22/12/2014
116,97 UBS EQ. FD GREATER CHINA EUR N ACC
21/12/2014
116,48 UBS EQ. FD GREATER CHINA EUR N ACC
20/12/2014
116,48 UBS EQ. FD GREATER CHINA EUR N ACC
19/12/2014
116,48 UBS EQ. FD GREATER CHINA EUR N ACC
18/12/2014
115,32 UBS EQ. FD GREATER CHINA EUR N ACC
17/12/2014
112,90 UBS EQ. FD GREATER CHINA EUR N ACC
16/12/2014
113,83 UBS EQ. FD GREATER CHINA EUR N ACC
15/12/2014
116,26 UBS EQ. FD GREATER CHINA EUR N ACC
14/12/2014
116,75 UBS EQ. FD GREATER CHINA EUR N ACC
13/12/2014
116,75 UBS EQ. FD GREATER CHINA EUR N ACC
12/12/2014
116,75 UBS EQ. FD GREATER CHINA EUR N ACC
11/12/2014
116,47 UBS EQ. FD GREATER CHINA EUR N ACC
10/12/2014
117,74 UBS EQ. FD GREATER CHINA EUR N ACC
09/12/2014
116,81 UBS EQ. FD GREATER CHINA EUR N ACC
08/12/2014
120,85 UBS EQ. FD GREATER CHINA EUR N ACC
07/12/2014
119,91 UBS EQ. FD GREATER CHINA EUR N ACC
06/12/2014
119,91 UBS EQ. FD GREATER CHINA EUR N ACC
05/12/2014
119,91 UBS EQ. FD GREATER CHINA EUR N ACC
04/12/2014
120,54 UBS EQ. FD GREATER CHINA EUR N ACC
03/12/2014
119,31 UBS EQ. FD GREATER CHINA EUR N ACC
02/12/2014
118,50 UBS EQ. FD GREATER CHINA EUR N ACC
01/12/2014
117,35 UBS EQ. FD GREATER CHINA EUR N ACC
30/11/2014
120,18 UBS EQ. FD GREATER CHINA EUR N ACC
29/11/2014
120,18 UBS EQ. FD GREATER CHINA EUR N ACC
28/11/2014
120,18 UBS EQ. FD GREATER CHINA EUR N ACC
27/11/2014
120,02 UBS EQ. FD GREATER CHINA EUR N ACC
26/11/2014
120,99 UBS EQ. FD GREATER CHINA EUR N ACC
25/11/2014
120,67 UBS EQ. FD GREATER CHINA EUR N ACC
24/11/2014
121,03 UBS EQ. FD GREATER CHINA EUR N ACC
23/11/2014
118,61 UBS EQ. FD GREATER CHINA EUR N ACC
22/11/2014
118,61 UBS EQ. FD GREATER CHINA EUR N ACC
21/11/2014
118,61 UBS EQ. FD GREATER CHINA EUR N ACC
20/11/2014
117,57 UBS EQ. FD GREATER CHINA EUR N ACC
19/11/2014
117,40 UBS EQ. FD GREATER CHINA EUR N ACC
18/11/2014
117,76 UBS EQ. FD GREATER CHINA EUR N ACC
17/11/2014
119,45 UBS EQ. FD GREATER CHINA EUR N ACC
16/11/2014
121,21 UBS EQ. FD GREATER CHINA EUR N ACC
15/11/2014
121,21 UBS EQ. FD GREATER CHINA EUR N ACC
14/11/2014
121,21 UBS EQ. FD GREATER CHINA EUR N ACC
13/11/2014
120,11 UBS EQ. FD GREATER CHINA EUR N ACC
12/11/2014
119,94 UBS EQ. FD GREATER CHINA EUR N ACC
11/11/2014
119,50 UBS EQ. FD GREATER CHINA EUR N ACC
10/11/2014
118,23 UBS EQ. FD GREATER CHINA EUR N ACC
09/11/2014
118,10 UBS EQ. FD GREATER CHINA EUR N ACC
08/11/2014
118,10 UBS EQ. FD GREATER CHINA EUR N ACC
07/11/2014
118,10 UBS EQ. FD GREATER CHINA EUR N ACC
06/11/2014
117,42 UBS EQ. FD GREATER CHINA EUR N ACC
05/11/2014
117,91 UBS EQ. FD GREATER CHINA EUR N ACC
04/11/2014
118,55 UBS EQ. FD GREATER CHINA EUR N ACC
03/11/2014
119,23 UBS EQ. FD GREATER CHINA EUR N ACC
02/11/2014
118,59 UBS EQ. FD GREATER CHINA EUR N ACC
01/11/2014
118,59 UBS EQ. FD GREATER CHINA EUR N ACC
31/10/2014
118,59 UBS EQ. FD GREATER CHINA EUR N ACC
30/10/2014
116,92 UBS EQ. FD GREATER CHINA EUR N ACC
29/10/2014
115,77 UBS EQ. FD GREATER CHINA EUR N ACC
28/10/2014
114,82 UBS EQ. FD GREATER CHINA EUR N ACC
27/10/2014
113,95 UBS EQ. FD GREATER CHINA EUR N ACC
26/10/2014
114,58 UBS EQ. FD GREATER CHINA EUR N ACC
25/10/2014
114,58 UBS EQ. FD GREATER CHINA EUR N ACC
24/10/2014
114,58 UBS EQ. FD GREATER CHINA EUR N ACC
23/10/2014
115,27 UBS EQ. FD GREATER CHINA EUR N ACC
22/10/2014
115,34 UBS EQ. FD GREATER CHINA EUR N ACC
21/10/2014
113,49 UBS EQ. FD GREATER CHINA EUR N ACC
20/10/2014
113,83 UBS EQ. FD GREATER CHINA EUR N ACC
19/10/2014
112,35 UBS EQ. FD GREATER CHINA EUR N ACC
18/10/2014
112,35 UBS EQ. FD GREATER CHINA EUR N ACC
17/10/2014
112,35 UBS EQ. FD GREATER CHINA EUR N ACC
16/10/2014
112,18 UBS EQ. FD GREATER CHINA EUR N ACC
15/10/2014
113,85 UBS EQ. FD GREATER CHINA EUR N ACC
14/10/2014
112,24 UBS EQ. FD GREATER CHINA EUR N ACC
13/10/2014
113,25 UBS EQ. FD GREATER CHINA EUR N ACC
12/10/2014
115,14 UBS EQ. FD GREATER CHINA EUR N ACC
11/10/2014
115,14 UBS EQ. FD GREATER CHINA EUR N ACC
10/10/2014
115,14 UBS EQ. FD GREATER CHINA EUR N ACC
09/10/2014
115,58 UBS EQ. FD GREATER CHINA EUR N ACC
08/10/2014
115,29 UBS EQ. FD GREATER CHINA EUR N ACC
07/10/2014
116,65 UBS EQ. FD GREATER CHINA EUR N ACC
06/10/2014
116,62 UBS EQ. FD GREATER CHINA EUR N ACC
05/10/2014
114,19 UBS EQ. FD GREATER CHINA EUR N ACC
04/10/2014
114,19 UBS EQ. FD GREATER CHINA EUR N ACC
03/10/2014
114,19 UBS EQ. FD GREATER CHINA EUR N ACC
02/10/2014
113,56 UBS EQ. FD GREATER CHINA EUR N ACC
01/10/2014
113,56 UBS EQ. FD GREATER CHINA EUR N ACC
30/09/2014
113,56 UBS EQ. FD GREATER CHINA EUR N ACC
29/09/2014
113,83 UBS EQ. FD GREATER CHINA EUR N ACC
28/09/2014
115,66 UBS EQ. FD GREATER CHINA EUR N ACC
27/09/2014
115,66 UBS EQ. FD GREATER CHINA EUR N ACC
26/09/2014
115,66 UBS EQ. FD GREATER CHINA EUR N ACC
25/09/2014
116,45 UBS EQ. FD GREATER CHINA EUR N ACC
24/09/2014
115,42 UBS EQ. FD GREATER CHINA EUR N ACC
23/09/2014
114,78 UBS EQ. FD GREATER CHINA EUR N ACC
22/09/2014
115,82 UBS EQ. FD GREATER CHINA EUR N ACC
21/09/2014
117,34 UBS EQ. FD GREATER CHINA EUR N ACC
20/09/2014
117,34 UBS EQ. FD GREATER CHINA EUR N ACC
19/09/2014
117,34 UBS EQ. FD GREATER CHINA EUR N ACC
18/09/2014
116,14 UBS EQ. FD GREATER CHINA EUR N ACC
17/09/2014
116,19 UBS EQ. FD GREATER CHINA EUR N ACC
16/09/2014
116,66 UBS EQ. FD GREATER CHINA EUR N ACC
15/09/2014
116,66 UBS EQ. FD GREATER CHINA EUR N ACC
14/09/2014
117,46 UBS EQ. FD GREATER CHINA EUR N ACC
13/09/2014
117,46 UBS EQ. FD GREATER CHINA EUR N ACC
12/09/2014
117,46 UBS EQ. FD GREATER CHINA EUR N ACC
11/09/2014
117,30 UBS EQ. FD GREATER CHINA EUR N ACC
10/09/2014
117,75 UBS EQ. FD GREATER CHINA EUR N ACC
09/09/2014
119,70 UBS EQ. FD GREATER CHINA EUR N ACC
08/09/2014
119,70 UBS EQ. FD GREATER CHINA EUR N ACC
07/09/2014
119,65 UBS EQ. FD GREATER CHINA EUR N ACC
06/09/2014
119,65 UBS EQ. FD GREATER CHINA EUR N ACC
05/09/2014
119,65 UBS EQ. FD GREATER CHINA EUR N ACC
04/09/2014
117,84 UBS EQ. FD GREATER CHINA EUR N ACC
03/09/2014
117,94 UBS EQ. FD GREATER CHINA EUR N ACC
02/09/2014
116,23 UBS EQ. FD GREATER CHINA EUR N ACC
01/09/2014
115,87 UBS EQ. FD GREATER CHINA EUR N ACC
31/08/2014
114,95 UBS EQ. FD GREATER CHINA EUR N ACC
30/08/2014
114,95 UBS EQ. FD GREATER CHINA EUR N ACC
29/08/2014
114,95 UBS EQ. FD GREATER CHINA EUR N ACC
28/08/2014
114,50 UBS EQ. FD GREATER CHINA EUR N ACC
27/08/2014
115,78 UBS EQ. FD GREATER CHINA EUR N ACC
26/08/2014
115,88 UBS EQ. FD GREATER CHINA EUR N ACC
25/08/2014
116,36 UBS EQ. FD GREATER CHINA EUR N ACC
24/08/2014
115,78 UBS EQ. FD GREATER CHINA EUR N ACC
23/08/2014
115,78 UBS EQ. FD GREATER CHINA EUR N ACC
22/08/2014
115,78 UBS EQ. FD GREATER CHINA EUR N ACC
21/08/2014
115,11 UBS EQ. FD GREATER CHINA EUR N ACC
20/08/2014
115,58 UBS EQ. FD GREATER CHINA EUR N ACC
19/08/2014
114,78 UBS EQ. FD GREATER CHINA EUR N ACC
18/08/2014
113,62 UBS EQ. FD GREATER CHINA EUR N ACC
17/08/2014
113,80 UBS EQ. FD GREATER CHINA EUR N ACC
16/08/2014
113,80 UBS EQ. FD GREATER CHINA EUR N ACC
15/08/2014
113,80 UBS EQ. FD GREATER CHINA EUR N ACC
14/08/2014
113,80 UBS EQ. FD GREATER CHINA EUR N ACC
13/08/2014
114,66 UBS EQ. FD GREATER CHINA EUR N ACC
12/08/2014
113,79 UBS EQ. FD GREATER CHINA EUR N ACC
11/08/2014
112,89 UBS EQ. FD GREATER CHINA EUR N ACC
10/08/2014
111,49 UBS EQ. FD GREATER CHINA EUR N ACC
09/08/2014
111,49 UBS EQ. FD GREATER CHINA EUR N ACC
08/08/2014
111,49 UBS EQ. FD GREATER CHINA EUR N ACC
07/08/2014
111,56 UBS EQ. FD GREATER CHINA EUR N ACC
06/08/2014
112,63 UBS EQ. FD GREATER CHINA EUR N ACC
05/08/2014
112,19 UBS EQ. FD GREATER CHINA EUR N ACC
04/08/2014
111,68 UBS EQ. FD GREATER CHINA EUR N ACC
03/08/2014
111,16 UBS EQ. FD GREATER CHINA EUR N ACC
02/08/2014
111,16 UBS EQ. FD GREATER CHINA EUR N ACC
01/08/2014
111,16 UBS EQ. FD GREATER CHINA EUR N ACC
31/07/2014
111,75 UBS EQ. FD GREATER CHINA EUR N ACC
30/07/2014
111,85 UBS EQ. FD GREATER CHINA EUR N ACC
29/07/2014
111,23 UBS EQ. FD GREATER CHINA EUR N ACC
28/07/2014
110,71 UBS EQ. FD GREATER CHINA EUR N ACC
27/07/2014
109,68 UBS EQ. FD GREATER CHINA EUR N ACC
26/07/2014
109,68 UBS EQ. FD GREATER CHINA EUR N ACC
25/07/2014
109,68 UBS EQ. FD GREATER CHINA EUR N ACC
24/07/2014
109,44 UBS EQ. FD GREATER CHINA EUR N ACC
23/07/2014
108,93 UBS EQ. FD GREATER CHINA EUR N ACC
22/07/2014
107,91 UBS EQ. FD GREATER CHINA EUR N ACC
21/07/2014
106,13 UBS EQ. FD GREATER CHINA EUR N ACC
20/07/2014
106,29 UBS EQ. FD GREATER CHINA EUR N ACC
19/07/2014
106,29 UBS EQ. FD GREATER CHINA EUR N ACC
18/07/2014
106,29 UBS EQ. FD GREATER CHINA EUR N ACC
17/07/2014
106,65 UBS EQ. FD GREATER CHINA EUR N ACC
16/07/2014
106,96 UBS EQ. FD GREATER CHINA EUR N ACC
15/07/2014
106,69 UBS EQ. FD GREATER CHINA EUR N ACC
14/07/2014
105,86 UBS EQ. FD GREATER CHINA EUR N ACC
13/07/2014
105,39 UBS EQ. FD GREATER CHINA EUR N ACC
12/07/2014
105,39 UBS EQ. FD GREATER CHINA EUR N ACC
11/07/2014
105,39 UBS EQ. FD GREATER CHINA EUR N ACC
10/07/2014
105,47 UBS EQ. FD GREATER CHINA EUR N ACC
09/07/2014
105,19 UBS EQ. FD GREATER CHINA EUR N ACC
08/07/2014
106,61 UBS EQ. FD GREATER CHINA EUR N ACC
07/07/2014
106,71 UBS EQ. FD GREATER CHINA EUR N ACC
06/07/2014
106,82 UBS EQ. FD GREATER CHINA EUR N ACC
05/07/2014
106,82 UBS EQ. FD GREATER CHINA EUR N ACC
04/07/2014
106,82 UBS EQ. FD GREATER CHINA EUR N ACC
03/07/2014
105,94 UBS EQ. FD GREATER CHINA EUR N ACC
02/07/2014
105,04 UBS EQ. FD GREATER CHINA EUR N ACC
01/07/2014
102,99 UBS EQ. FD GREATER CHINA EUR N ACC
30/06/2014
102,99 UBS EQ. FD GREATER CHINA EUR N ACC
29/06/2014
103,02 UBS EQ. FD GREATER CHINA EUR N ACC
28/06/2014
103,02 UBS EQ. FD GREATER CHINA EUR N ACC
27/06/2014
103,02 UBS EQ. FD GREATER CHINA EUR N ACC
26/06/2014
103,12 UBS EQ. FD GREATER CHINA EUR N ACC
25/06/2014
101,83 UBS EQ. FD GREATER CHINA EUR N ACC
24/06/2014
101,81 UBS EQ. FD GREATER CHINA EUR N ACC
23/06/2014
103,02 UBS EQ. FD GREATER CHINA EUR N ACC
22/06/2014
103,02 UBS EQ. FD GREATER CHINA EUR N ACC
21/06/2014
103,02 UBS EQ. FD GREATER CHINA EUR N ACC
20/06/2014
103,02 UBS EQ. FD GREATER CHINA EUR N ACC
19/06/2014
103,18 UBS EQ. FD GREATER CHINA EUR N ACC
18/06/2014
103,92 UBS EQ. FD GREATER CHINA EUR N ACC
17/06/2014
103,85 UBS EQ. FD GREATER CHINA EUR N ACC
16/06/2014
104,42 UBS EQ. FD GREATER CHINA EUR N ACC
15/06/2014
104,22 UBS EQ. FD GREATER CHINA EUR N ACC
14/06/2014
104,22 UBS EQ. FD GREATER CHINA EUR N ACC
13/06/2014
104,22 UBS EQ. FD GREATER CHINA EUR N ACC
12/06/2014
104,17 UBS EQ. FD GREATER CHINA EUR N ACC
11/06/2014
104,42 UBS EQ. FD GREATER CHINA EUR N ACC
10/06/2014
103,77 UBS EQ. FD GREATER CHINA EUR N ACC
09/06/2014
101,34 UBS EQ. FD GREATER CHINA EUR N ACC
08/06/2014
101,34 UBS EQ. FD GREATER CHINA EUR N ACC
07/06/2014
101,34 UBS EQ. FD GREATER CHINA EUR N ACC
06/06/2014
101,34 UBS EQ. FD GREATER CHINA EUR N ACC
05/06/2014
101,63 UBS EQ. FD GREATER CHINA EUR N ACC
04/06/2014
101,13 UBS EQ. FD GREATER CHINA EUR N ACC
03/06/2014
101,85 UBS EQ. FD GREATER CHINA EUR N ACC
02/06/2014
100,92 UBS EQ. FD GREATER CHINA EUR N ACC
01/06/2014
100,92 UBS EQ. FD GREATER CHINA EUR N ACC
31/05/2014
100,92 UBS EQ. FD GREATER CHINA EUR N ACC
30/05/2014
100,92 UBS EQ. FD GREATER CHINA EUR N ACC
29/05/2014
101,55 UBS EQ. FD GREATER CHINA EUR N ACC
28/05/2014
101,55 UBS EQ. FD GREATER CHINA EUR N ACC
27/05/2014
100,66 UBS EQ. FD GREATER CHINA EUR N ACC
26/05/2014
101,04 UBS EQ. FD GREATER CHINA EUR N ACC
25/05/2014
100,70 UBS EQ. FD GREATER CHINA EUR N ACC
24/05/2014
100,70 UBS EQ. FD GREATER CHINA EUR N ACC
23/05/2014
100,70 UBS EQ. FD GREATER CHINA EUR N ACC
22/05/2014
100,02 UBS EQ. FD GREATER CHINA EUR N ACC
21/05/2014
98,64 UBS EQ. FD GREATER CHINA EUR N ACC
20/05/2014
98,58 UBS EQ. FD GREATER CHINA EUR N ACC
19/05/2014
97,95 UBS EQ. FD GREATER CHINA EUR N ACC
18/05/2014
97,97 UBS EQ. FD GREATER CHINA EUR N ACC
17/05/2014
97,97 UBS EQ. FD GREATER CHINA EUR N ACC
16/05/2014
97,97 UBS EQ. FD GREATER CHINA EUR N ACC
15/05/2014
99,59 UBS EQ. FD GREATER CHINA EUR N ACC
14/05/2014
98,55 UBS EQ. FD GREATER CHINA EUR N ACC
13/05/2014
97,40 UBS EQ. FD GREATER CHINA EUR N ACC
12/05/2014
96,63 UBS EQ. FD GREATER CHINA EUR N ACC
11/05/2014
94,53 UBS EQ. FD GREATER CHINA EUR N ACC
10/05/2014
94,53 UBS EQ. FD GREATER CHINA EUR N ACC
09/05/2014
94,53 UBS EQ. FD GREATER CHINA EUR N ACC
08/05/2014
94,24 UBS EQ. FD GREATER CHINA EUR N ACC
07/05/2014
95,30 UBS EQ. FD GREATER CHINA EUR N ACC
06/05/2014
97,14 UBS EQ. FD GREATER CHINA EUR N ACC
05/05/2014
97,14 UBS EQ. FD GREATER CHINA EUR N ACC
04/05/2014
97,69 UBS EQ. FD GREATER CHINA EUR N ACC
03/05/2014
97,69 UBS EQ. FD GREATER CHINA EUR N ACC
02/05/2014
97,69 UBS EQ. FD GREATER CHINA EUR N ACC
01/05/2014
97,14 UBS EQ. FD GREATER CHINA EUR N ACC
30/04/2014
97,14 UBS EQ. FD GREATER CHINA EUR N ACC
29/04/2014
97,93 UBS EQ. FD GREATER CHINA EUR N ACC
28/04/2014
97,88 UBS EQ. FD GREATER CHINA EUR N ACC
27/04/2014
100,00 UBS EQ. FD GREATER CHINA EUR N ACC
26/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS EQ. FD GREATER CHINA EUR N ACC 76,1720,7520,741,01
Act. Grande Chine 53,3515,3019,670,79
MSCI Golden Dragon 59,9016,9219,010,90
Performances annuelles
 20162015201420132012
UBS EQ. FD GREATER CHINA EUR N ACC 3,0524,5615,1812,0217,40
Act. Grande Chine 2,016,5918,236,1917,49
MSCI Golden Dragon 8,863,2322,362,2719,36

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
vendredi 28 avril 2017
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