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UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC - LU0423407823

Part suspendue
Performance en base 100 du 30/10/2012 au 29/10/2015
 
UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
29/10/2015
143,94 50% MSCI World + 50% ML US Broad Market
28/10/2015
142,84 50% MSCI World + 50% ML US Broad Market
27/10/2015
142,54 50% MSCI World + 50% ML US Broad Market
26/10/2015
143,15 50% MSCI World + 50% ML US Broad Market
25/10/2015
142,74 50% MSCI World + 50% ML US Broad Market
24/10/2015
142,74 50% MSCI World + 50% ML US Broad Market
23/10/2015
142,74 50% MSCI World + 50% ML US Broad Market
22/10/2015
139,91 50% MSCI World + 50% ML US Broad Market
21/10/2015
137,71 50% MSCI World + 50% ML US Broad Market
20/10/2015
137,72 50% MSCI World + 50% ML US Broad Market
19/10/2015
138,39 50% MSCI World + 50% ML US Broad Market
18/10/2015
137,97 50% MSCI World + 50% ML US Broad Market
17/10/2015
137,97 50% MSCI World + 50% ML US Broad Market
16/10/2015
137,97 50% MSCI World + 50% ML US Broad Market
15/10/2015
137,11 50% MSCI World + 50% ML US Broad Market
14/10/2015
136,16 50% MSCI World + 50% ML US Broad Market
13/10/2015
136,84 50% MSCI World + 50% ML US Broad Market
12/10/2015
137,26 50% MSCI World + 50% ML US Broad Market
11/10/2015
137,40 50% MSCI World + 50% ML US Broad Market
10/10/2015
137,40 50% MSCI World + 50% ML US Broad Market
09/10/2015
137,40 50% MSCI World + 50% ML US Broad Market
08/10/2015
138,06 50% MSCI World + 50% ML US Broad Market
07/10/2015
137,96 50% MSCI World + 50% ML US Broad Market
06/10/2015
137,55 50% MSCI World + 50% ML US Broad Market
05/10/2015
137,55 50% MSCI World + 50% ML US Broad Market
04/10/2015
136,51 50% MSCI World + 50% ML US Broad Market
03/10/2015
136,51 50% MSCI World + 50% ML US Broad Market
02/10/2015
136,51 50% MSCI World + 50% ML US Broad Market
01/10/2015
135,97 50% MSCI World + 50% ML US Broad Market
30/09/2015
135,61 50% MSCI World + 50% ML US Broad Market
29/09/2015
133,92 50% MSCI World + 50% ML US Broad Market
28/09/2015
134,53 50% MSCI World + 50% ML US Broad Market
27/09/2015
136,09 50% MSCI World + 50% ML US Broad Market
26/09/2015
136,09 50% MSCI World + 50% ML US Broad Market
25/09/2015
136,09 50% MSCI World + 50% ML US Broad Market
24/09/2015
134,69 50% MSCI World + 50% ML US Broad Market
23/09/2015
136,45 50% MSCI World + 50% ML US Broad Market
22/09/2015
136,72 50% MSCI World + 50% ML US Broad Market
21/09/2015
136,67 50% MSCI World + 50% ML US Broad Market
20/09/2015
134,91 50% MSCI World + 50% ML US Broad Market
19/09/2015
134,91 50% MSCI World + 50% ML US Broad Market
18/09/2015
134,91 50% MSCI World + 50% ML US Broad Market
17/09/2015
136,53 50% MSCI World + 50% ML US Broad Market
16/09/2015
136,88 50% MSCI World + 50% ML US Broad Market
15/09/2015
135,67 50% MSCI World + 50% ML US Broad Market
14/09/2015
135,42 50% MSCI World + 50% ML US Broad Market
13/09/2015
135,94 50% MSCI World + 50% ML US Broad Market
12/09/2015
135,94 50% MSCI World + 50% ML US Broad Market
11/09/2015
135,94 50% MSCI World + 50% ML US Broad Market
10/09/2015
136,63 50% MSCI World + 50% ML US Broad Market
09/09/2015
137,47 50% MSCI World + 50% ML US Broad Market
08/09/2015
137,08 50% MSCI World + 50% ML US Broad Market
07/09/2015
136,32 50% MSCI World + 50% ML US Broad Market
06/09/2015
136,49 50% MSCI World + 50% ML US Broad Market
05/09/2015
136,49 50% MSCI World + 50% ML US Broad Market
04/09/2015
136,49 50% MSCI World + 50% ML US Broad Market
03/09/2015
137,07 50% MSCI World + 50% ML US Broad Market
02/09/2015
135,67 50% MSCI World + 50% ML US Broad Market
01/09/2015
135,06 50% MSCI World + 50% ML US Broad Market
31/08/2015
137,32 50% MSCI World + 50% ML US Broad Market
30/08/2015
137,48 50% MSCI World + 50% ML US Broad Market
29/08/2015
137,48 50% MSCI World + 50% ML US Broad Market
28/08/2015
137,48 50% MSCI World + 50% ML US Broad Market
27/08/2015
137,14 50% MSCI World + 50% ML US Broad Market
26/08/2015
133,81 50% MSCI World + 50% ML US Broad Market
25/08/2015
131,92 50% MSCI World + 50% ML US Broad Market
24/08/2015
132,90 50% MSCI World + 50% ML US Broad Market
23/08/2015
136,89 50% MSCI World + 50% ML US Broad Market
22/08/2015
136,89 50% MSCI World + 50% ML US Broad Market
21/08/2015
136,89 50% MSCI World + 50% ML US Broad Market
20/08/2015
140,03 50% MSCI World + 50% ML US Broad Market
19/08/2015
142,90 50% MSCI World + 50% ML US Broad Market
18/08/2015
143,45 50% MSCI World + 50% ML US Broad Market
17/08/2015
143,27 50% MSCI World + 50% ML US Broad Market
16/08/2015
142,21 50% MSCI World + 50% ML US Broad Market
15/08/2015
142,21 50% MSCI World + 50% ML US Broad Market
14/08/2015
142,21 50% MSCI World + 50% ML US Broad Market
13/08/2015
142,43 50% MSCI World + 50% ML US Broad Market
12/08/2015
141,94 50% MSCI World + 50% ML US Broad Market
11/08/2015
143,79 50% MSCI World + 50% ML US Broad Market
10/08/2015
145,20 50% MSCI World + 50% ML US Broad Market
09/08/2015
145,00 50% MSCI World + 50% ML US Broad Market
08/08/2015
145,00 50% MSCI World + 50% ML US Broad Market
07/08/2015
145,00 50% MSCI World + 50% ML US Broad Market
06/08/2015
145,58 50% MSCI World + 50% ML US Broad Market
05/08/2015
146,19 50% MSCI World + 50% ML US Broad Market
04/08/2015
144,98 50% MSCI World + 50% ML US Broad Market
03/08/2015
145,36 50% MSCI World + 50% ML US Broad Market
02/08/2015
144,74 50% MSCI World + 50% ML US Broad Market
01/08/2015
144,74 50% MSCI World + 50% ML US Broad Market
31/07/2015
144,74 50% MSCI World + 50% ML US Broad Market
30/07/2015
145,21 50% MSCI World + 50% ML US Broad Market
29/07/2015
144,00 50% MSCI World + 50% ML US Broad Market
28/07/2015
143,50 50% MSCI World + 50% ML US Broad Market
27/07/2015
142,38 50% MSCI World + 50% ML US Broad Market
26/07/2015
144,40 50% MSCI World + 50% ML US Broad Market
25/07/2015
144,40 50% MSCI World + 50% ML US Broad Market
24/07/2015
144,40 50% MSCI World + 50% ML US Broad Market
23/07/2015
144,63 50% MSCI World + 50% ML US Broad Market
22/07/2015
145,86 50% MSCI World + 50% ML US Broad Market
21/07/2015
146,21 50% MSCI World + 50% ML US Broad Market
20/07/2015
146,85 50% MSCI World + 50% ML US Broad Market
19/07/2015
146,70 50% MSCI World + 50% ML US Broad Market
18/07/2015
146,70 50% MSCI World + 50% ML US Broad Market
17/07/2015
146,70 50% MSCI World + 50% ML US Broad Market
16/07/2015
146,51 50% MSCI World + 50% ML US Broad Market
15/07/2015
144,64 50% MSCI World + 50% ML US Broad Market
14/07/2015
144,09 50% MSCI World + 50% ML US Broad Market
13/07/2015
143,36 50% MSCI World + 50% ML US Broad Market
12/07/2015
140,83 50% MSCI World + 50% ML US Broad Market
11/07/2015
140,83 50% MSCI World + 50% ML US Broad Market
10/07/2015
140,83 50% MSCI World + 50% ML US Broad Market
09/07/2015
141,77 50% MSCI World + 50% ML US Broad Market
08/07/2015
141,72 50% MSCI World + 50% ML US Broad Market
07/07/2015
143,31 50% MSCI World + 50% ML US Broad Market
06/07/2015
142,45 50% MSCI World + 50% ML US Broad Market
05/07/2015
141,96 50% MSCI World + 50% ML US Broad Market
04/07/2015
141,96 50% MSCI World + 50% ML US Broad Market
03/07/2015
141,96 50% MSCI World + 50% ML US Broad Market
02/07/2015
142,23 50% MSCI World + 50% ML US Broad Market
01/07/2015
141,90 50% MSCI World + 50% ML US Broad Market
30/06/2015
140,89 50% MSCI World + 50% ML US Broad Market
29/06/2015
141,27 50% MSCI World + 50% ML US Broad Market
28/06/2015
141,98 50% MSCI World + 50% ML US Broad Market
27/06/2015
141,98 50% MSCI World + 50% ML US Broad Market
26/06/2015
141,98 50% MSCI World + 50% ML US Broad Market
25/06/2015
142,10 50% MSCI World + 50% ML US Broad Market
24/06/2015
142,33 50% MSCI World + 50% ML US Broad Market
23/06/2015
142,67 50% MSCI World + 50% ML US Broad Market
22/06/2015
140,61 50% MSCI World + 50% ML US Broad Market
21/06/2015
140,75 50% MSCI World + 50% ML US Broad Market
20/06/2015
140,75 50% MSCI World + 50% ML US Broad Market
19/06/2015
140,75 50% MSCI World + 50% ML US Broad Market
18/06/2015
139,61 50% MSCI World + 50% ML US Broad Market
17/06/2015
140,81 50% MSCI World + 50% ML US Broad Market
16/06/2015
141,21 50% MSCI World + 50% ML US Broad Market
15/06/2015
140,70 50% MSCI World + 50% ML US Broad Market
14/06/2015
141,06 50% MSCI World + 50% ML US Broad Market
13/06/2015
141,06 50% MSCI World + 50% ML US Broad Market
12/06/2015
141,06 50% MSCI World + 50% ML US Broad Market
11/06/2015
141,58 50% MSCI World + 50% ML US Broad Market
10/06/2015
140,42 50% MSCI World + 50% ML US Broad Market
09/06/2015
140,16 50% MSCI World + 50% ML US Broad Market
08/06/2015
141,12 50% MSCI World + 50% ML US Broad Market
07/06/2015
141,60 50% MSCI World + 50% ML US Broad Market
06/06/2015
141,60 50% MSCI World + 50% ML US Broad Market
05/06/2015
141,60 50% MSCI World + 50% ML US Broad Market
04/06/2015
140,79 50% MSCI World + 50% ML US Broad Market
03/06/2015
142,41 50% MSCI World + 50% ML US Broad Market
02/06/2015
143,97 50% MSCI World + 50% ML US Broad Market
01/06/2015
146,11 50% MSCI World + 50% ML US Broad Market
31/05/2015
145,87 50% MSCI World + 50% ML US Broad Market
30/05/2015
145,87 50% MSCI World + 50% ML US Broad Market
29/05/2015
145,87 50% MSCI World + 50% ML US Broad Market
28/05/2015
147,04 50% MSCI World + 50% ML US Broad Market
27/05/2015
147,61 50% MSCI World + 50% ML US Broad Market
26/05/2015
146,50 50% MSCI World + 50% ML US Broad Market
25/05/2015
145,93 50% MSCI World + 50% ML US Broad Market
24/05/2015
144,69 50% MSCI World + 50% ML US Broad Market
23/05/2015
144,69 50% MSCI World + 50% ML US Broad Market
22/05/2015
144,69 50% MSCI World + 50% ML US Broad Market
21/05/2015
144,69 50% MSCI World + 50% ML US Broad Market
20/05/2015
144,42 50% MSCI World + 50% ML US Broad Market
19/05/2015
143,83 50% MSCI World + 50% ML US Broad Market
18/05/2015
141,32 50% MSCI World + 50% ML US Broad Market
17/05/2015
141,41 50% MSCI World + 50% ML US Broad Market
16/05/2015
141,41 50% MSCI World + 50% ML US Broad Market
15/05/2015
141,41 50% MSCI World + 50% ML US Broad Market
14/05/2015
140,75 50% MSCI World + 50% ML US Broad Market
13/05/2015
141,49 50% MSCI World + 50% ML US Broad Market
12/05/2015
141,88 50% MSCI World + 50% ML US Broad Market
11/05/2015
143,23 50% MSCI World + 50% ML US Broad Market
10/05/2015
142,89 50% MSCI World + 50% ML US Broad Market
09/05/2015
142,89 50% MSCI World + 50% ML US Broad Market
08/05/2015
142,89 50% MSCI World + 50% ML US Broad Market
07/05/2015
140,91 50% MSCI World + 50% ML US Broad Market
06/05/2015
140,74 50% MSCI World + 50% ML US Broad Market
05/05/2015
142,71 50% MSCI World + 50% ML US Broad Market
04/05/2015
143,48 50% MSCI World + 50% ML US Broad Market
03/05/2015
142,60 50% MSCI World + 50% ML US Broad Market
02/05/2015
142,60 50% MSCI World + 50% ML US Broad Market
01/05/2015
142,60 50% MSCI World + 50% ML US Broad Market
30/04/2015
142,59 50% MSCI World + 50% ML US Broad Market
29/04/2015
145,05 50% MSCI World + 50% ML US Broad Market
28/04/2015
147,16 50% MSCI World + 50% ML US Broad Market
27/04/2015
148,64 50% MSCI World + 50% ML US Broad Market
26/04/2015
148,67 50% MSCI World + 50% ML US Broad Market
25/04/2015
148,67 50% MSCI World + 50% ML US Broad Market
24/04/2015
148,67 50% MSCI World + 50% ML US Broad Market
23/04/2015
149,05 50% MSCI World + 50% ML US Broad Market
22/04/2015
149,46 50% MSCI World + 50% ML US Broad Market
21/04/2015
149,62 50% MSCI World + 50% ML US Broad Market
20/04/2015
149,29 50% MSCI World + 50% ML US Broad Market
19/04/2015
148,24 50% MSCI World + 50% ML US Broad Market
18/04/2015
148,24 50% MSCI World + 50% ML US Broad Market
17/04/2015
148,24 50% MSCI World + 50% ML US Broad Market
16/04/2015
150,12 50% MSCI World + 50% ML US Broad Market
15/04/2015
151,52 50% MSCI World + 50% ML US Broad Market
14/04/2015
150,83 50% MSCI World + 50% ML US Broad Market
13/04/2015
151,32 50% MSCI World + 50% ML US Broad Market
12/04/2015
151,04 50% MSCI World + 50% ML US Broad Market
11/04/2015
151,04 50% MSCI World + 50% ML US Broad Market
10/04/2015
151,04 50% MSCI World + 50% ML US Broad Market
09/04/2015
148,90 50% MSCI World + 50% ML US Broad Market
08/04/2015
147,49 50% MSCI World + 50% ML US Broad Market
07/04/2015
146,99 50% MSCI World + 50% ML US Broad Market
06/04/2015
145,90 50% MSCI World + 50% ML US Broad Market
05/04/2015
146,28 50% MSCI World + 50% ML US Broad Market
04/04/2015
146,28 50% MSCI World + 50% ML US Broad Market
03/04/2015
146,28 50% MSCI World + 50% ML US Broad Market
02/04/2015
146,25 50% MSCI World + 50% ML US Broad Market
01/04/2015
147,24 50% MSCI World + 50% ML US Broad Market
31/03/2015
147,22 50% MSCI World + 50% ML US Broad Market
30/03/2015
146,60 50% MSCI World + 50% ML US Broad Market
29/03/2015
145,63 50% MSCI World + 50% ML US Broad Market
28/03/2015
145,63 50% MSCI World + 50% ML US Broad Market
27/03/2015
145,63 50% MSCI World + 50% ML US Broad Market
26/03/2015
144,39 50% MSCI World + 50% ML US Broad Market
25/03/2015
144,61 50% MSCI World + 50% ML US Broad Market
24/03/2015
146,16 50% MSCI World + 50% ML US Broad Market
23/03/2015
146,36 50% MSCI World + 50% ML US Broad Market
22/03/2015
147,98 50% MSCI World + 50% ML US Broad Market
21/03/2015
147,98 50% MSCI World + 50% ML US Broad Market
20/03/2015
147,98 50% MSCI World + 50% ML US Broad Market
19/03/2015
148,70 50% MSCI World + 50% ML US Broad Market
18/03/2015
149,32 50% MSCI World + 50% ML US Broad Market
17/03/2015
148,18 50% MSCI World + 50% ML US Broad Market
16/03/2015
148,94 50% MSCI World + 50% ML US Broad Market
15/03/2015
148,31 50% MSCI World + 50% ML US Broad Market
14/03/2015
148,31 50% MSCI World + 50% ML US Broad Market
13/03/2015
148,31 50% MSCI World + 50% ML US Broad Market
12/03/2015
147,80 50% MSCI World + 50% ML US Broad Market
11/03/2015
147,48 50% MSCI World + 50% ML US Broad Market
10/03/2015
145,48 50% MSCI World + 50% ML US Broad Market
09/03/2015
144,74 50% MSCI World + 50% ML US Broad Market
08/03/2015
143,82 50% MSCI World + 50% ML US Broad Market
07/03/2015
143,82 50% MSCI World + 50% ML US Broad Market
06/03/2015
143,82 50% MSCI World + 50% ML US Broad Market
05/03/2015
143,33 50% MSCI World + 50% ML US Broad Market
04/03/2015
142,54 50% MSCI World + 50% ML US Broad Market
03/03/2015
141,80 50% MSCI World + 50% ML US Broad Market
02/03/2015
141,78 50% MSCI World + 50% ML US Broad Market
01/03/2015
141,66 50% MSCI World + 50% ML US Broad Market
28/02/2015
141,66 50% MSCI World + 50% ML US Broad Market
27/02/2015
141,65 50% MSCI World + 50% ML US Broad Market
26/02/2015
141,17 50% MSCI World + 50% ML US Broad Market
25/02/2015
140,33 50% MSCI World + 50% ML US Broad Market
24/02/2015
140,43 50% MSCI World + 50% ML US Broad Market
23/02/2015
140,08 50% MSCI World + 50% ML US Broad Market
22/02/2015
139,65 50% MSCI World + 50% ML US Broad Market
21/02/2015
139,65 50% MSCI World + 50% ML US Broad Market
20/02/2015
139,65 50% MSCI World + 50% ML US Broad Market
19/02/2015
138,73 50% MSCI World + 50% ML US Broad Market
18/02/2015
139,04 50% MSCI World + 50% ML US Broad Market
17/02/2015
138,13 50% MSCI World + 50% ML US Broad Market
16/02/2015
138,40 50% MSCI World + 50% ML US Broad Market
15/02/2015
138,54 50% MSCI World + 50% ML US Broad Market
14/02/2015
138,54 50% MSCI World + 50% ML US Broad Market
13/02/2015
138,54 50% MSCI World + 50% ML US Broad Market
12/02/2015
138,70 50% MSCI World + 50% ML US Broad Market
11/02/2015
138,34 50% MSCI World + 50% ML US Broad Market
10/02/2015
138,48 50% MSCI World + 50% ML US Broad Market
09/02/2015
138,22 50% MSCI World + 50% ML US Broad Market
08/02/2015
137,37 50% MSCI World + 50% ML US Broad Market
07/02/2015
137,37 50% MSCI World + 50% ML US Broad Market
06/02/2015
137,37 50% MSCI World + 50% ML US Broad Market
05/02/2015
137,71 50% MSCI World + 50% ML US Broad Market
04/02/2015
137,06 50% MSCI World + 50% ML US Broad Market
03/02/2015
137,36 50% MSCI World + 50% ML US Broad Market
02/02/2015
137,87 50% MSCI World + 50% ML US Broad Market
01/02/2015
137,55 50% MSCI World + 50% ML US Broad Market
31/01/2015
137,55 50% MSCI World + 50% ML US Broad Market
30/01/2015
137,55 50% MSCI World + 50% ML US Broad Market
29/01/2015
137,60 50% MSCI World + 50% ML US Broad Market
28/01/2015
137,29 50% MSCI World + 50% ML US Broad Market
27/01/2015
137,52 50% MSCI World + 50% ML US Broad Market
26/01/2015
139,04 50% MSCI World + 50% ML US Broad Market
25/01/2015
139,20 50% MSCI World + 50% ML US Broad Market
24/01/2015
139,20 50% MSCI World + 50% ML US Broad Market
23/01/2015
139,20 50% MSCI World + 50% ML US Broad Market
22/01/2015
135,52 50% MSCI World + 50% ML US Broad Market
21/01/2015
134,11 50% MSCI World + 50% ML US Broad Market
20/01/2015
134,03 50% MSCI World + 50% ML US Broad Market
19/01/2015
133,37 50% MSCI World + 50% ML US Broad Market
18/01/2015
133,96 50% MSCI World + 50% ML US Broad Market
17/01/2015
133,96 50% MSCI World + 50% ML US Broad Market
16/01/2015
133,96 50% MSCI World + 50% ML US Broad Market
15/01/2015
132,40 50% MSCI World + 50% ML US Broad Market
14/01/2015
130,84 50% MSCI World + 50% ML US Broad Market
13/01/2015
131,21 50% MSCI World + 50% ML US Broad Market
12/01/2015
130,78 50% MSCI World + 50% ML US Broad Market
11/01/2015
130,74 50% MSCI World + 50% ML US Broad Market
10/01/2015
130,74 50% MSCI World + 50% ML US Broad Market
09/01/2015
130,74 50% MSCI World + 50% ML US Broad Market
08/01/2015
131,49 50% MSCI World + 50% ML US Broad Market
07/01/2015
129,97 50% MSCI World + 50% ML US Broad Market
06/01/2015
128,56 50% MSCI World + 50% ML US Broad Market
05/01/2015
128,90 50% MSCI World + 50% ML US Broad Market
04/01/2015
128,76 50% MSCI World + 50% ML US Broad Market
03/01/2015
128,76 50% MSCI World + 50% ML US Broad Market
02/01/2015
128,76 50% MSCI World + 50% ML US Broad Market
01/01/2015
127,90 50% MSCI World + 50% ML US Broad Market
31/12/2014
127,90 50% MSCI World + 50% ML US Broad Market
30/12/2014
127,83 50% MSCI World + 50% ML US Broad Market
29/12/2014
127,88 50% MSCI World + 50% ML US Broad Market
28/12/2014
127,58 50% MSCI World + 50% ML US Broad Market
27/12/2014
127,58 50% MSCI World + 50% ML US Broad Market
26/12/2014
127,58 50% MSCI World + 50% ML US Broad Market
25/12/2014
127,30 50% MSCI World + 50% ML US Broad Market
24/12/2014
127,32 50% MSCI World + 50% ML US Broad Market
23/12/2014
127,32 50% MSCI World + 50% ML US Broad Market
22/12/2014
126,88 50% MSCI World + 50% ML US Broad Market
21/12/2014
126,45 50% MSCI World + 50% ML US Broad Market
20/12/2014
126,45 50% MSCI World + 50% ML US Broad Market
19/12/2014
126,45 50% MSCI World + 50% ML US Broad Market
18/12/2014
125,85 50% MSCI World + 50% ML US Broad Market
17/12/2014
123,28 50% MSCI World + 50% ML US Broad Market
16/12/2014
121,83 50% MSCI World + 50% ML US Broad Market
15/12/2014
122,68 50% MSCI World + 50% ML US Broad Market
14/12/2014
123,20 50% MSCI World + 50% ML US Broad Market
13/12/2014
123,20 50% MSCI World + 50% ML US Broad Market
12/12/2014
123,20 50% MSCI World + 50% ML US Broad Market
11/12/2014
124,40 50% MSCI World + 50% ML US Broad Market
10/12/2014
124,42 50% MSCI World + 50% ML US Broad Market
09/12/2014
125,23 50% MSCI World + 50% ML US Broad Market
08/12/2014
126,57 50% MSCI World + 50% ML US Broad Market
07/12/2014
126,31 50% MSCI World + 50% ML US Broad Market
06/12/2014
126,31 50% MSCI World + 50% ML US Broad Market
05/12/2014
126,31 50% MSCI World + 50% ML US Broad Market
04/12/2014
125,94 50% MSCI World + 50% ML US Broad Market
03/12/2014
126,45 50% MSCI World + 50% ML US Broad Market
02/12/2014
125,43 50% MSCI World + 50% ML US Broad Market
01/12/2014
124,80 50% MSCI World + 50% ML US Broad Market
30/11/2014
125,21 50% MSCI World + 50% ML US Broad Market
29/11/2014
125,20 50% MSCI World + 50% ML US Broad Market
28/11/2014
125,20 50% MSCI World + 50% ML US Broad Market
27/11/2014
125,22 50% MSCI World + 50% ML US Broad Market
26/11/2014
125,12 50% MSCI World + 50% ML US Broad Market
25/11/2014
125,33 50% MSCI World + 50% ML US Broad Market
24/11/2014
125,41 50% MSCI World + 50% ML US Broad Market
23/11/2014
125,32 50% MSCI World + 50% ML US Broad Market
22/11/2014
125,32 50% MSCI World + 50% ML US Broad Market
21/11/2014
125,32 50% MSCI World + 50% ML US Broad Market
20/11/2014
123,59 50% MSCI World + 50% ML US Broad Market
19/11/2014
123,52 50% MSCI World + 50% ML US Broad Market
18/11/2014
123,87 50% MSCI World + 50% ML US Broad Market
17/11/2014
123,80 50% MSCI World + 50% ML US Broad Market
16/11/2014
124,11 50% MSCI World + 50% ML US Broad Market
15/11/2014
124,11 50% MSCI World + 50% ML US Broad Market
14/11/2014
124,11 50% MSCI World + 50% ML US Broad Market
13/11/2014
123,94 50% MSCI World + 50% ML US Broad Market
12/11/2014
123,78 50% MSCI World + 50% ML US Broad Market
11/11/2014
124,29 50% MSCI World + 50% ML US Broad Market
10/11/2014
123,81 50% MSCI World + 50% ML US Broad Market
09/11/2014
124,25 50% MSCI World + 50% ML US Broad Market
08/11/2014
124,25 50% MSCI World + 50% ML US Broad Market
07/11/2014
124,25 50% MSCI World + 50% ML US Broad Market
06/11/2014
123,37 50% MSCI World + 50% ML US Broad Market
05/11/2014
123,32 50% MSCI World + 50% ML US Broad Market
04/11/2014
122,45 50% MSCI World + 50% ML US Broad Market
03/11/2014
123,00 50% MSCI World + 50% ML US Broad Market
02/11/2014
122,99 50% MSCI World + 50% ML US Broad Market
01/11/2014
122,99 50% MSCI World + 50% ML US Broad Market
31/10/2014
122,99 50% MSCI World + 50% ML US Broad Market
30/10/2014
121,56 50% MSCI World + 50% ML US Broad Market
29/10/2014
120,10 50% MSCI World + 50% ML US Broad Market
28/10/2014
120,13 50% MSCI World + 50% ML US Broad Market
27/10/2014
120,05 50% MSCI World + 50% ML US Broad Market
26/10/2014
120,33 50% MSCI World + 50% ML US Broad Market
25/10/2014
120,33 50% MSCI World + 50% ML US Broad Market
24/10/2014
120,33 50% MSCI World + 50% ML US Broad Market
23/10/2014
120,09 50% MSCI World + 50% ML US Broad Market
22/10/2014
119,55 50% MSCI World + 50% ML US Broad Market
21/10/2014
119,12 50% MSCI World + 50% ML US Broad Market
20/10/2014
117,97 50% MSCI World + 50% ML US Broad Market
19/10/2014
117,27 50% MSCI World + 50% ML US Broad Market
18/10/2014
117,27 50% MSCI World + 50% ML US Broad Market
17/10/2014
117,27 50% MSCI World + 50% ML US Broad Market
16/10/2014
116,87 50% MSCI World + 50% ML US Broad Market
15/10/2014
117,62 50% MSCI World + 50% ML US Broad Market
14/10/2014
118,45 50% MSCI World + 50% ML US Broad Market
13/10/2014
118,08 50% MSCI World + 50% ML US Broad Market
12/10/2014
118,99 50% MSCI World + 50% ML US Broad Market
11/10/2014
118,99 50% MSCI World + 50% ML US Broad Market
10/10/2014
118,99 50% MSCI World + 50% ML US Broad Market
09/10/2014
118,91 50% MSCI World + 50% ML US Broad Market
08/10/2014
120,31 50% MSCI World + 50% ML US Broad Market
07/10/2014
120,24 50% MSCI World + 50% ML US Broad Market
06/10/2014
121,20 50% MSCI World + 50% ML US Broad Market
05/10/2014
120,97 50% MSCI World + 50% ML US Broad Market
04/10/2014
120,97 50% MSCI World + 50% ML US Broad Market
03/10/2014
120,97 50% MSCI World + 50% ML US Broad Market
02/10/2014
119,97 50% MSCI World + 50% ML US Broad Market
01/10/2014
120,86 50% MSCI World + 50% ML US Broad Market
30/09/2014
121,16 50% MSCI World + 50% ML US Broad Market
29/09/2014
120,54 50% MSCI World + 50% ML US Broad Market
28/09/2014
120,46 50% MSCI World + 50% ML US Broad Market
27/09/2014
120,46 50% MSCI World + 50% ML US Broad Market
26/09/2014
120,46 50% MSCI World + 50% ML US Broad Market
25/09/2014
120,18 50% MSCI World + 50% ML US Broad Market
24/09/2014
119,96 50% MSCI World + 50% ML US Broad Market
23/09/2014
119,18 50% MSCI World + 50% ML US Broad Market
22/09/2014
119,85 50% MSCI World + 50% ML US Broad Market
21/09/2014
120,13 50% MSCI World + 50% ML US Broad Market
20/09/2014
120,13 50% MSCI World + 50% ML US Broad Market
19/09/2014
120,13 50% MSCI World + 50% ML US Broad Market
18/09/2014
119,62 50% MSCI World + 50% ML US Broad Market
17/09/2014
118,84 50% MSCI World + 50% ML US Broad Market
16/09/2014
118,90 50% MSCI World + 50% ML US Broad Market
15/09/2014
118,89 50% MSCI World + 50% ML US Broad Market
14/09/2014
118,83 50% MSCI World + 50% ML US Broad Market
13/09/2014
118,83 50% MSCI World + 50% ML US Broad Market
12/09/2014
118,83 50% MSCI World + 50% ML US Broad Market
11/09/2014
119,31 50% MSCI World + 50% ML US Broad Market
10/09/2014
119,35 50% MSCI World + 50% ML US Broad Market
09/09/2014
119,49 50% MSCI World + 50% ML US Broad Market
08/09/2014
119,59 50% MSCI World + 50% ML US Broad Market
07/09/2014
119,76 50% MSCI World + 50% ML US Broad Market
06/09/2014
119,76 50% MSCI World + 50% ML US Broad Market
05/09/2014
119,76 50% MSCI World + 50% ML US Broad Market
04/09/2014
119,36 50% MSCI World + 50% ML US Broad Market
03/09/2014
118,18 50% MSCI World + 50% ML US Broad Market
02/09/2014
118,20 50% MSCI World + 50% ML US Broad Market
01/09/2014
118,27 50% MSCI World + 50% ML US Broad Market
31/08/2014
117,89 50% MSCI World + 50% ML US Broad Market
30/08/2014
117,88 50% MSCI World + 50% ML US Broad Market
29/08/2014
117,88 50% MSCI World + 50% ML US Broad Market
28/08/2014
117,77 50% MSCI World + 50% ML US Broad Market
27/08/2014
117,79 50% MSCI World + 50% ML US Broad Market
26/08/2014
117,56 50% MSCI World + 50% ML US Broad Market
25/08/2014
117,41 50% MSCI World + 50% ML US Broad Market
24/08/2014
116,61 50% MSCI World + 50% ML US Broad Market
23/08/2014
116,61 50% MSCI World + 50% ML US Broad Market
22/08/2014
116,61 50% MSCI World + 50% ML US Broad Market
21/08/2014
116,57 50% MSCI World + 50% ML US Broad Market
20/08/2014
116,19 50% MSCI World + 50% ML US Broad Market
19/08/2014
115,76 50% MSCI World + 50% ML US Broad Market
18/08/2014
115,23 50% MSCI World + 50% ML US Broad Market
17/08/2014
114,80 50% MSCI World + 50% ML US Broad Market
16/08/2014
114,80 50% MSCI World + 50% ML US Broad Market
15/08/2014
114,80 50% MSCI World + 50% ML US Broad Market
14/08/2014
114,79 50% MSCI World + 50% ML US Broad Market
13/08/2014
114,52 50% MSCI World + 50% ML US Broad Market
12/08/2014
114,24 50% MSCI World + 50% ML US Broad Market
11/08/2014
114,06 50% MSCI World + 50% ML US Broad Market
10/08/2014
113,56 50% MSCI World + 50% ML US Broad Market
09/08/2014
113,56 50% MSCI World + 50% ML US Broad Market
08/08/2014
113,56 50% MSCI World + 50% ML US Broad Market
07/08/2014
113,72 50% MSCI World + 50% ML US Broad Market
06/08/2014
113,96 50% MSCI World + 50% ML US Broad Market
05/08/2014
113,90 50% MSCI World + 50% ML US Broad Market
04/08/2014
113,90 50% MSCI World + 50% ML US Broad Market
03/08/2014
113,79 50% MSCI World + 50% ML US Broad Market
02/08/2014
113,79 50% MSCI World + 50% ML US Broad Market
01/08/2014
113,79 50% MSCI World + 50% ML US Broad Market
31/07/2014
114,22 50% MSCI World + 50% ML US Broad Market
30/07/2014
114,99 50% MSCI World + 50% ML US Broad Market
29/07/2014
115,10 50% MSCI World + 50% ML US Broad Market
28/07/2014
115,01 50% MSCI World + 50% ML US Broad Market
27/07/2014
115,05 50% MSCI World + 50% ML US Broad Market
26/07/2014
115,05 50% MSCI World + 50% ML US Broad Market
25/07/2014
115,05 50% MSCI World + 50% ML US Broad Market
24/07/2014
114,92 50% MSCI World + 50% ML US Broad Market
23/07/2014
115,02 50% MSCI World + 50% ML US Broad Market
22/07/2014
114,82 50% MSCI World + 50% ML US Broad Market
21/07/2014
114,04 50% MSCI World + 50% ML US Broad Market
20/07/2014
114,17 50% MSCI World + 50% ML US Broad Market
19/07/2014
114,17 50% MSCI World + 50% ML US Broad Market
18/07/2014
114,17 50% MSCI World + 50% ML US Broad Market
17/07/2014
113,86 50% MSCI World + 50% ML US Broad Market
16/07/2014
114,13 50% MSCI World + 50% ML US Broad Market
15/07/2014
113,31 50% MSCI World + 50% ML US Broad Market
14/07/2014
113,21 50% MSCI World + 50% ML US Broad Market
13/07/2014
113,18 50% MSCI World + 50% ML US Broad Market
12/07/2014
113,18 50% MSCI World + 50% ML US Broad Market
11/07/2014
113,18 50% MSCI World + 50% ML US Broad Market
10/07/2014
113,04 50% MSCI World + 50% ML US Broad Market
09/07/2014
113,22 50% MSCI World + 50% ML US Broad Market
08/07/2014
113,18 50% MSCI World + 50% ML US Broad Market
07/07/2014
113,54 50% MSCI World + 50% ML US Broad Market
06/07/2014
113,78 50% MSCI World + 50% ML US Broad Market
05/07/2014
113,78 50% MSCI World + 50% ML US Broad Market
04/07/2014
113,78 50% MSCI World + 50% ML US Broad Market
03/07/2014
113,47 50% MSCI World + 50% ML US Broad Market
02/07/2014
113,08 50% MSCI World + 50% ML US Broad Market
01/07/2014
112,94 50% MSCI World + 50% ML US Broad Market
30/06/2014
112,78 50% MSCI World + 50% ML US Broad Market
29/06/2014
113,00 50% MSCI World + 50% ML US Broad Market
28/06/2014
113,00 50% MSCI World + 50% ML US Broad Market
27/06/2014
113,00 50% MSCI World + 50% ML US Broad Market
26/06/2014
113,16 50% MSCI World + 50% ML US Broad Market
25/06/2014
112,87 50% MSCI World + 50% ML US Broad Market
24/06/2014
112,91 50% MSCI World + 50% ML US Broad Market
23/06/2014
113,20 50% MSCI World + 50% ML US Broad Market
22/06/2014
113,33 50% MSCI World + 50% ML US Broad Market
21/06/2014
113,33 50% MSCI World + 50% ML US Broad Market
20/06/2014
113,33 50% MSCI World + 50% ML US Broad Market
19/06/2014
112,98 50% MSCI World + 50% ML US Broad Market
18/06/2014
113,10 50% MSCI World + 50% ML US Broad Market
17/06/2014
112,80 50% MSCI World + 50% ML US Broad Market
16/06/2014
112,93 50% MSCI World + 50% ML US Broad Market
15/06/2014
113,07 50% MSCI World + 50% ML US Broad Market
14/06/2014
113,07 50% MSCI World + 50% ML US Broad Market
13/06/2014
113,07 50% MSCI World + 50% ML US Broad Market
12/06/2014
112,99 50% MSCI World + 50% ML US Broad Market
11/06/2014
113,03 50% MSCI World + 50% ML US Broad Market
10/06/2014
113,10 50% MSCI World + 50% ML US Broad Market
09/06/2014
112,73 50% MSCI World + 50% ML US Broad Market
08/06/2014
112,38 50% MSCI World + 50% ML US Broad Market
07/06/2014
112,38 50% MSCI World + 50% ML US Broad Market
06/06/2014
112,38 50% MSCI World + 50% ML US Broad Market
05/06/2014
112,52 50% MSCI World + 50% ML US Broad Market
04/06/2014
111,92 50% MSCI World + 50% ML US Broad Market
03/06/2014
111,80 50% MSCI World + 50% ML US Broad Market
02/06/2014
112,18 50% MSCI World + 50% ML US Broad Market
01/06/2014
112,15 50% MSCI World + 50% ML US Broad Market
31/05/2014
112,15 50% MSCI World + 50% ML US Broad Market
30/05/2014
112,15 50% MSCI World + 50% ML US Broad Market
29/05/2014
112,21 50% MSCI World + 50% ML US Broad Market
28/05/2014
112,10 50% MSCI World + 50% ML US Broad Market
27/05/2014
111,74 50% MSCI World + 50% ML US Broad Market
26/05/2014
111,39 50% MSCI World + 50% ML US Broad Market
25/05/2014
111,31 50% MSCI World + 50% ML US Broad Market
24/05/2014
111,31 50% MSCI World + 50% ML US Broad Market
23/05/2014
111,31 50% MSCI World + 50% ML US Broad Market
22/05/2014
110,81 50% MSCI World + 50% ML US Broad Market
21/05/2014
110,58 50% MSCI World + 50% ML US Broad Market
20/05/2014
110,13 50% MSCI World + 50% ML US Broad Market
19/05/2014
110,16 50% MSCI World + 50% ML US Broad Market
18/05/2014
110,24 50% MSCI World + 50% ML US Broad Market
17/05/2014
110,24 50% MSCI World + 50% ML US Broad Market
16/05/2014
110,24 50% MSCI World + 50% ML US Broad Market
15/05/2014
110,34 50% MSCI World + 50% ML US Broad Market
14/05/2014
110,44 50% MSCI World + 50% ML US Broad Market
13/05/2014
110,39 50% MSCI World + 50% ML US Broad Market
12/05/2014
109,73 50% MSCI World + 50% ML US Broad Market
11/05/2014
109,35 50% MSCI World + 50% ML US Broad Market
10/05/2014
109,35 50% MSCI World + 50% ML US Broad Market
09/05/2014
109,35 50% MSCI World + 50% ML US Broad Market
08/05/2014
108,42 50% MSCI World + 50% ML US Broad Market
07/05/2014
108,15 50% MSCI World + 50% ML US Broad Market
06/05/2014
107,97 50% MSCI World + 50% ML US Broad Market
05/05/2014
108,60 50% MSCI World + 50% ML US Broad Market
04/05/2014
108,70 50% MSCI World + 50% ML US Broad Market
03/05/2014
108,70 50% MSCI World + 50% ML US Broad Market
02/05/2014
108,70 50% MSCI World + 50% ML US Broad Market
01/05/2014
108,75 50% MSCI World + 50% ML US Broad Market
30/04/2014
108,53 50% MSCI World + 50% ML US Broad Market
29/04/2014
108,50 50% MSCI World + 50% ML US Broad Market
28/04/2014
107,98 50% MSCI World + 50% ML US Broad Market
27/04/2014
108,08 50% MSCI World + 50% ML US Broad Market
26/04/2014
108,08 50% MSCI World + 50% ML US Broad Market
25/04/2014
108,08 50% MSCI World + 50% ML US Broad Market
24/04/2014
108,47 50% MSCI World + 50% ML US Broad Market
23/04/2014
108,30 50% MSCI World + 50% ML US Broad Market
22/04/2014
108,47 50% MSCI World + 50% ML US Broad Market
21/04/2014
107,96 50% MSCI World + 50% ML US Broad Market
20/04/2014
107,78 50% MSCI World + 50% ML US Broad Market
19/04/2014
107,78 50% MSCI World + 50% ML US Broad Market
18/04/2014
107,78 50% MSCI World + 50% ML US Broad Market
17/04/2014
107,75 50% MSCI World + 50% ML US Broad Market
16/04/2014
107,93 50% MSCI World + 50% ML US Broad Market
15/04/2014
107,44 50% MSCI World + 50% ML US Broad Market
14/04/2014
107,28 50% MSCI World + 50% ML US Broad Market
13/04/2014
106,68 50% MSCI World + 50% ML US Broad Market
12/04/2014
106,68 50% MSCI World + 50% ML US Broad Market
11/04/2014
106,68 50% MSCI World + 50% ML US Broad Market
10/04/2014
107,26 50% MSCI World + 50% ML US Broad Market
09/04/2014
108,20 50% MSCI World + 50% ML US Broad Market
08/04/2014
108,00 50% MSCI World + 50% ML US Broad Market
07/04/2014
108,21 50% MSCI World + 50% ML US Broad Market
06/04/2014
108,94 50% MSCI World + 50% ML US Broad Market
05/04/2014
108,94 50% MSCI World + 50% ML US Broad Market
04/04/2014
108,94 50% MSCI World + 50% ML US Broad Market
03/04/2014
108,67 50% MSCI World + 50% ML US Broad Market
02/04/2014
108,39 50% MSCI World + 50% ML US Broad Market
01/04/2014
108,29 50% MSCI World + 50% ML US Broad Market
31/03/2014
108,09 50% MSCI World + 50% ML US Broad Market
30/03/2014
107,94 50% MSCI World + 50% ML US Broad Market
29/03/2014
107,94 50% MSCI World + 50% ML US Broad Market
28/03/2014
107,94 50% MSCI World + 50% ML US Broad Market
27/03/2014
107,79 50% MSCI World + 50% ML US Broad Market
26/03/2014
107,41 50% MSCI World + 50% ML US Broad Market
25/03/2014
107,38 50% MSCI World + 50% ML US Broad Market
24/03/2014
107,08 50% MSCI World + 50% ML US Broad Market
23/03/2014
107,26 50% MSCI World + 50% ML US Broad Market
22/03/2014
107,26 50% MSCI World + 50% ML US Broad Market
21/03/2014
107,26 50% MSCI World + 50% ML US Broad Market
20/03/2014
107,27 50% MSCI World + 50% ML US Broad Market
19/03/2014
106,34 50% MSCI World + 50% ML US Broad Market
18/03/2014
106,84 50% MSCI World + 50% ML US Broad Market
17/03/2014
106,34 50% MSCI World + 50% ML US Broad Market
16/03/2014
106,12 50% MSCI World + 50% ML US Broad Market
15/03/2014
106,12 50% MSCI World + 50% ML US Broad Market
14/03/2014
106,12 50% MSCI World + 50% ML US Broad Market
13/03/2014
106,25 50% MSCI World + 50% ML US Broad Market
12/03/2014
106,81 50% MSCI World + 50% ML US Broad Market
11/03/2014
107,20 50% MSCI World + 50% ML US Broad Market
10/03/2014
107,13 50% MSCI World + 50% ML US Broad Market
09/03/2014
107,27 50% MSCI World + 50% ML US Broad Market
08/03/2014
107,27 50% MSCI World + 50% ML US Broad Market
07/03/2014
107,27 50% MSCI World + 50% ML US Broad Market
06/03/2014
108,23 50% MSCI World + 50% ML US Broad Market
05/03/2014
108,53 50% MSCI World + 50% ML US Broad Market
04/03/2014
108,33 50% MSCI World + 50% ML US Broad Market
03/03/2014
107,67 50% MSCI World + 50% ML US Broad Market
02/03/2014
107,88 50% MSCI World + 50% ML US Broad Market
01/03/2014
107,88 50% MSCI World + 50% ML US Broad Market
28/02/2014
107,88 50% MSCI World + 50% ML US Broad Market
27/02/2014
108,80 50% MSCI World + 50% ML US Broad Market
26/02/2014
108,36 50% MSCI World + 50% ML US Broad Market
25/02/2014
108,05 50% MSCI World + 50% ML US Broad Market
24/02/2014
107,98 50% MSCI World + 50% ML US Broad Market
23/02/2014
107,75 50% MSCI World + 50% ML US Broad Market
22/02/2014
107,75 50% MSCI World + 50% ML US Broad Market
21/02/2014
107,75 50% MSCI World + 50% ML US Broad Market
20/02/2014
107,69 50% MSCI World + 50% ML US Broad Market
19/02/2014
107,40 50% MSCI World + 50% ML US Broad Market
18/02/2014
107,70 50% MSCI World + 50% ML US Broad Market
17/02/2014
107,69 50% MSCI World + 50% ML US Broad Market
16/02/2014
107,59 50% MSCI World + 50% ML US Broad Market
15/02/2014
107,59 50% MSCI World + 50% ML US Broad Market
14/02/2014
107,59 50% MSCI World + 50% ML US Broad Market
13/02/2014
107,60 50% MSCI World + 50% ML US Broad Market
12/02/2014
107,99 50% MSCI World + 50% ML US Broad Market
11/02/2014
107,22 50% MSCI World + 50% ML US Broad Market
10/02/2014
106,98 50% MSCI World + 50% ML US Broad Market
09/02/2014
107,17 50% MSCI World + 50% ML US Broad Market
08/02/2014
107,17 50% MSCI World + 50% ML US Broad Market
07/02/2014
107,17 50% MSCI World + 50% ML US Broad Market
06/02/2014
106,82 50% MSCI World + 50% ML US Broad Market
05/02/2014
106,24 50% MSCI World + 50% ML US Broad Market
04/02/2014
106,43 50% MSCI World + 50% ML US Broad Market
03/02/2014
106,64 50% MSCI World + 50% ML US Broad Market
02/02/2014
107,39 50% MSCI World + 50% ML US Broad Market
01/02/2014
107,39 50% MSCI World + 50% ML US Broad Market
31/01/2014
107,39 50% MSCI World + 50% ML US Broad Market
30/01/2014
107,09 50% MSCI World + 50% ML US Broad Market
29/01/2014
106,56 50% MSCI World + 50% ML US Broad Market
28/01/2014
106,42 50% MSCI World + 50% ML US Broad Market
27/01/2014
106,08 50% MSCI World + 50% ML US Broad Market
26/01/2014
106,44 50% MSCI World + 50% ML US Broad Market
25/01/2014
106,44 50% MSCI World + 50% ML US Broad Market
24/01/2014
106,44 50% MSCI World + 50% ML US Broad Market
23/01/2014
107,62 50% MSCI World + 50% ML US Broad Market
22/01/2014
108,53 50% MSCI World + 50% ML US Broad Market
21/01/2014
108,80 50% MSCI World + 50% ML US Broad Market
20/01/2014
108,47 50% MSCI World + 50% ML US Broad Market
19/01/2014
108,42 50% MSCI World + 50% ML US Broad Market
18/01/2014
108,42 50% MSCI World + 50% ML US Broad Market
17/01/2014
108,42 50% MSCI World + 50% ML US Broad Market
16/01/2014
108,21 50% MSCI World + 50% ML US Broad Market
15/01/2014
108,12 50% MSCI World + 50% ML US Broad Market
14/01/2014
107,28 50% MSCI World + 50% ML US Broad Market
13/01/2014
107,38 50% MSCI World + 50% ML US Broad Market
12/01/2014
107,78 50% MSCI World + 50% ML US Broad Market
11/01/2014
107,78 50% MSCI World + 50% ML US Broad Market
10/01/2014
107,78 50% MSCI World + 50% ML US Broad Market
09/01/2014
107,45 50% MSCI World + 50% ML US Broad Market
08/01/2014
107,52 50% MSCI World + 50% ML US Broad Market
07/01/2014
107,36 50% MSCI World + 50% ML US Broad Market
06/01/2014
107,10 50% MSCI World + 50% ML US Broad Market
05/01/2014
107,15 50% MSCI World + 50% ML US Broad Market
04/01/2014
107,15 50% MSCI World + 50% ML US Broad Market
03/01/2014
107,15 50% MSCI World + 50% ML US Broad Market
02/01/2014
106,86 50% MSCI World + 50% ML US Broad Market
01/01/2014
106,33 50% MSCI World + 50% ML US Broad Market
31/12/2013
106,33 50% MSCI World + 50% ML US Broad Market
30/12/2013
106,13 50% MSCI World + 50% ML US Broad Market
29/12/2013
105,98 50% MSCI World + 50% ML US Broad Market
28/12/2013
105,98 50% MSCI World + 50% ML US Broad Market
27/12/2013
105,98 50% MSCI World + 50% ML US Broad Market
26/12/2013
106,57 50% MSCI World + 50% ML US Broad Market
25/12/2013
106,46 50% MSCI World + 50% ML US Broad Market
24/12/2013
106,46 50% MSCI World + 50% ML US Broad Market
23/12/2013
106,30 50% MSCI World + 50% ML US Broad Market
22/12/2013
106,33 50% MSCI World + 50% ML US Broad Market
21/12/2013
106,33 50% MSCI World + 50% ML US Broad Market
20/12/2013
106,33 50% MSCI World + 50% ML US Broad Market
19/12/2013
105,91 50% MSCI World + 50% ML US Broad Market
18/12/2013
105,16 50% MSCI World + 50% ML US Broad Market
17/12/2013
104,67 50% MSCI World + 50% ML US Broad Market
16/12/2013
104,56 50% MSCI World + 50% ML US Broad Market
15/12/2013
104,49 50% MSCI World + 50% ML US Broad Market
14/12/2013
104,49 50% MSCI World + 50% ML US Broad Market
13/12/2013
104,49 50% MSCI World + 50% ML US Broad Market
12/12/2013
104,22 50% MSCI World + 50% ML US Broad Market
11/12/2013
104,55 50% MSCI World + 50% ML US Broad Market
10/12/2013
105,25 50% MSCI World + 50% ML US Broad Market
09/12/2013
105,51 50% MSCI World + 50% ML US Broad Market
08/12/2013
105,64 50% MSCI World + 50% ML US Broad Market
07/12/2013
105,64 50% MSCI World + 50% ML US Broad Market
06/12/2013
105,64 50% MSCI World + 50% ML US Broad Market
05/12/2013
105,55 50% MSCI World + 50% ML US Broad Market
04/12/2013
106,17 50% MSCI World + 50% ML US Broad Market
03/12/2013
106,54 50% MSCI World + 50% ML US Broad Market
02/12/2013
107,04 50% MSCI World + 50% ML US Broad Market
01/12/2013
106,89 50% MSCI World + 50% ML US Broad Market
30/11/2013
106,89 50% MSCI World + 50% ML US Broad Market
29/11/2013
106,88 50% MSCI World + 50% ML US Broad Market
28/11/2013
107,04 50% MSCI World + 50% ML US Broad Market
27/11/2013
106,98 50% MSCI World + 50% ML US Broad Market
26/11/2013
107,21 50% MSCI World + 50% ML US Broad Market
25/11/2013
107,52 50% MSCI World + 50% ML US Broad Market
24/11/2013
107,38 50% MSCI World + 50% ML US Broad Market
23/11/2013
107,38 50% MSCI World + 50% ML US Broad Market
22/11/2013
107,38 50% MSCI World + 50% ML US Broad Market
21/11/2013
107,53 50% MSCI World + 50% ML US Broad Market
20/11/2013
107,11 50% MSCI World + 50% ML US Broad Market
19/11/2013
107,28 50% MSCI World + 50% ML US Broad Market
18/11/2013
107,51 50% MSCI World + 50% ML US Broad Market
17/11/2013
107,78 50% MSCI World + 50% ML US Broad Market
16/11/2013
107,78 50% MSCI World + 50% ML US Broad Market
15/11/2013
107,78 50% MSCI World + 50% ML US Broad Market
14/11/2013
107,63 50% MSCI World + 50% ML US Broad Market
13/11/2013
107,42 50% MSCI World + 50% ML US Broad Market
12/11/2013
106,99 50% MSCI World + 50% ML US Broad Market
11/11/2013
107,40 50% MSCI World + 50% ML US Broad Market
10/11/2013
107,32 50% MSCI World + 50% ML US Broad Market
09/11/2013
107,32 50% MSCI World + 50% ML US Broad Market
08/11/2013
107,32 50% MSCI World + 50% ML US Broad Market
07/11/2013
107,49 50% MSCI World + 50% ML US Broad Market
06/11/2013
106,86 50% MSCI World + 50% ML US Broad Market
05/11/2013
106,81 50% MSCI World + 50% ML US Broad Market
04/11/2013
106,91 50% MSCI World + 50% ML US Broad Market
03/11/2013
106,76 50% MSCI World + 50% ML US Broad Market
02/11/2013
106,76 50% MSCI World + 50% ML US Broad Market
01/11/2013
106,76 50% MSCI World + 50% ML US Broad Market
31/10/2013
106,13 50% MSCI World + 50% ML US Broad Market
30/10/2013
105,32 50% MSCI World + 50% ML US Broad Market
29/10/2013
105,37 50% MSCI World + 50% ML US Broad Market
28/10/2013
105,12 50% MSCI World + 50% ML US Broad Market
27/10/2013
105,04 50% MSCI World + 50% ML US Broad Market
26/10/2013
105,04 50% MSCI World + 50% ML US Broad Market
25/10/2013
105,04 50% MSCI World + 50% ML US Broad Market
24/10/2013
104,85 50% MSCI World + 50% ML US Broad Market
23/10/2013
105,00 50% MSCI World + 50% ML US Broad Market
22/10/2013
105,56 50% MSCI World + 50% ML US Broad Market
21/10/2013
105,39 50% MSCI World + 50% ML US Broad Market
20/10/2013
105,23 50% MSCI World + 50% ML US Broad Market
19/10/2013
105,23 50% MSCI World + 50% ML US Broad Market
18/10/2013
105,23 50% MSCI World + 50% ML US Broad Market
17/10/2013
105,05 50% MSCI World + 50% ML US Broad Market
16/10/2013
105,35 50% MSCI World + 50% ML US Broad Market
15/10/2013
105,01 50% MSCI World + 50% ML US Broad Market
14/10/2013
104,65 50% MSCI World + 50% ML US Broad Market
13/10/2013
104,54 50% MSCI World + 50% ML US Broad Market
12/10/2013
104,54 50% MSCI World + 50% ML US Broad Market
11/10/2013
104,54 50% MSCI World + 50% ML US Broad Market
10/10/2013
104,40 50% MSCI World + 50% ML US Broad Market
09/10/2013
103,63 50% MSCI World + 50% ML US Broad Market
08/10/2013
103,23 50% MSCI World + 50% ML US Broad Market
07/10/2013
103,79 50% MSCI World + 50% ML US Broad Market
06/10/2013
103,94 50% MSCI World + 50% ML US Broad Market
05/10/2013
103,94 50% MSCI World + 50% ML US Broad Market
04/10/2013
103,94 50% MSCI World + 50% ML US Broad Market
03/10/2013
103,75 50% MSCI World + 50% ML US Broad Market
02/10/2013
104,41 50% MSCI World + 50% ML US Broad Market
01/10/2013
104,53 50% MSCI World + 50% ML US Broad Market
30/09/2013
104,40 50% MSCI World + 50% ML US Broad Market
29/09/2013
104,65 50% MSCI World + 50% ML US Broad Market
28/09/2013
104,65 50% MSCI World + 50% ML US Broad Market
27/09/2013
104,65 50% MSCI World + 50% ML US Broad Market
26/09/2013
105,04 50% MSCI World + 50% ML US Broad Market
25/09/2013
104,85 50% MSCI World + 50% ML US Broad Market
24/09/2013
105,00 50% MSCI World + 50% ML US Broad Market
23/09/2013
104,78 50% MSCI World + 50% ML US Broad Market
22/09/2013
104,81 50% MSCI World + 50% ML US Broad Market
21/09/2013
104,81 50% MSCI World + 50% ML US Broad Market
20/09/2013
104,81 50% MSCI World + 50% ML US Broad Market
19/09/2013
104,85 50% MSCI World + 50% ML US Broad Market
18/09/2013
106,02 50% MSCI World + 50% ML US Broad Market
17/09/2013
105,15 50% MSCI World + 50% ML US Broad Market
16/09/2013
105,05 50% MSCI World + 50% ML US Broad Market
15/09/2013
105,12 50% MSCI World + 50% ML US Broad Market
14/09/2013
105,12 50% MSCI World + 50% ML US Broad Market
13/09/2013
105,12 50% MSCI World + 50% ML US Broad Market
12/09/2013
104,90 50% MSCI World + 50% ML US Broad Market
11/09/2013
105,07 50% MSCI World + 50% ML US Broad Market
10/09/2013
104,97 50% MSCI World + 50% ML US Broad Market
09/09/2013
104,86 50% MSCI World + 50% ML US Broad Market
08/09/2013
104,94 50% MSCI World + 50% ML US Broad Market
07/09/2013
104,94 50% MSCI World + 50% ML US Broad Market
06/09/2013
104,94 50% MSCI World + 50% ML US Broad Market
05/09/2013
104,46 50% MSCI World + 50% ML US Broad Market
04/09/2013
104,47 50% MSCI World + 50% ML US Broad Market
03/09/2013
104,38 50% MSCI World + 50% ML US Broad Market
02/09/2013
104,16 50% MSCI World + 50% ML US Broad Market
01/09/2013
103,77 50% MSCI World + 50% ML US Broad Market
31/08/2013
103,77 50% MSCI World + 50% ML US Broad Market
30/08/2013
103,77 50% MSCI World + 50% ML US Broad Market
29/08/2013
103,76 50% MSCI World + 50% ML US Broad Market
28/08/2013
102,86 50% MSCI World + 50% ML US Broad Market
27/08/2013
102,98 50% MSCI World + 50% ML US Broad Market
26/08/2013
103,47 50% MSCI World + 50% ML US Broad Market
25/08/2013
103,44 50% MSCI World + 50% ML US Broad Market
24/08/2013
103,44 50% MSCI World + 50% ML US Broad Market
23/08/2013
103,44 50% MSCI World + 50% ML US Broad Market
22/08/2013
103,21 50% MSCI World + 50% ML US Broad Market
21/08/2013
102,67 50% MSCI World + 50% ML US Broad Market
20/08/2013
102,92 50% MSCI World + 50% ML US Broad Market
19/08/2013
103,27 50% MSCI World + 50% ML US Broad Market
18/08/2013
103,75 50% MSCI World + 50% ML US Broad Market
17/08/2013
103,75 50% MSCI World + 50% ML US Broad Market
16/08/2013
103,75 50% MSCI World + 50% ML US Broad Market
15/08/2013
104,39 50% MSCI World + 50% ML US Broad Market
14/08/2013
105,32 50% MSCI World + 50% ML US Broad Market
13/08/2013
105,23 50% MSCI World + 50% ML US Broad Market
12/08/2013
105,19 50% MSCI World + 50% ML US Broad Market
11/08/2013
104,73 50% MSCI World + 50% ML US Broad Market
10/08/2013
104,73 50% MSCI World + 50% ML US Broad Market
09/08/2013
104,73 50% MSCI World + 50% ML US Broad Market
08/08/2013
104,66 50% MSCI World + 50% ML US Broad Market
07/08/2013
104,79 50% MSCI World + 50% ML US Broad Market
06/08/2013
105,12 50% MSCI World + 50% ML US Broad Market
05/08/2013
105,58 50% MSCI World + 50% ML US Broad Market
04/08/2013
105,80 50% MSCI World + 50% ML US Broad Market
03/08/2013
105,80 50% MSCI World + 50% ML US Broad Market
02/08/2013
105,80 50% MSCI World + 50% ML US Broad Market
01/08/2013
105,26 50% MSCI World + 50% ML US Broad Market
31/07/2013
104,63 50% MSCI World + 50% ML US Broad Market
30/07/2013
104,75 50% MSCI World + 50% ML US Broad Market
29/07/2013
104,78 50% MSCI World + 50% ML US Broad Market
28/07/2013
105,08 50% MSCI World + 50% ML US Broad Market
27/07/2013
105,08 50% MSCI World + 50% ML US Broad Market
26/07/2013
105,08 50% MSCI World + 50% ML US Broad Market
25/07/2013
105,36 50% MSCI World + 50% ML US Broad Market
24/07/2013
105,23 50% MSCI World + 50% ML US Broad Market
23/07/2013
105,78 50% MSCI World + 50% ML US Broad Market
22/07/2013
106,03 50% MSCI World + 50% ML US Broad Market
21/07/2013
106,12 50% MSCI World + 50% ML US Broad Market
20/07/2013
106,12 50% MSCI World + 50% ML US Broad Market
19/07/2013
106,12 50% MSCI World + 50% ML US Broad Market
18/07/2013
106,22 50% MSCI World + 50% ML US Broad Market
17/07/2013
105,84 50% MSCI World + 50% ML US Broad Market
16/07/2013
105,53 50% MSCI World + 50% ML US Broad Market
15/07/2013
106,26 50% MSCI World + 50% ML US Broad Market
14/07/2013
105,91 50% MSCI World + 50% ML US Broad Market
13/07/2013
105,91 50% MSCI World + 50% ML US Broad Market
12/07/2013
105,91 50% MSCI World + 50% ML US Broad Market
11/07/2013
105,91 50% MSCI World + 50% ML US Broad Market
10/07/2013
106,49 50% MSCI World + 50% ML US Broad Market
09/07/2013
106,54 50% MSCI World + 50% ML US Broad Market
08/07/2013
105,78 50% MSCI World + 50% ML US Broad Market
07/07/2013
105,24 50% MSCI World + 50% ML US Broad Market
06/07/2013
105,24 50% MSCI World + 50% ML US Broad Market
05/07/2013
105,24 50% MSCI World + 50% ML US Broad Market
04/07/2013
105,02 50% MSCI World + 50% ML US Broad Market
03/07/2013
104,61 50% MSCI World + 50% ML US Broad Market
02/07/2013
104,37 50% MSCI World + 50% ML US Broad Market
01/07/2013
104,21 50% MSCI World + 50% ML US Broad Market
30/06/2013
103,77 50% MSCI World + 50% ML US Broad Market
29/06/2013
103,76 50% MSCI World + 50% ML US Broad Market
28/06/2013
103,76 50% MSCI World + 50% ML US Broad Market
27/06/2013
103,97 50% MSCI World + 50% ML US Broad Market
26/06/2013
103,42 50% MSCI World + 50% ML US Broad Market
25/06/2013
102,07 50% MSCI World + 50% ML US Broad Market
24/06/2013
101,84 50% MSCI World + 50% ML US Broad Market
23/06/2013
102,18 50% MSCI World + 50% ML US Broad Market
22/06/2013
102,18 50% MSCI World + 50% ML US Broad Market
21/06/2013
102,18 50% MSCI World + 50% ML US Broad Market
20/06/2013
102,29 50% MSCI World + 50% ML US Broad Market
19/06/2013
102,76 50% MSCI World + 50% ML US Broad Market
18/06/2013
103,51 50% MSCI World + 50% ML US Broad Market
17/06/2013
103,63 50% MSCI World + 50% ML US Broad Market
16/06/2013
103,40 50% MSCI World + 50% ML US Broad Market
15/06/2013
103,40 50% MSCI World + 50% ML US Broad Market
14/06/2013
103,40 50% MSCI World + 50% ML US Broad Market
13/06/2013
103,36 50% MSCI World + 50% ML US Broad Market
12/06/2013
103,00 50% MSCI World + 50% ML US Broad Market
11/06/2013
103,53 50% MSCI World + 50% ML US Broad Market
10/06/2013
104,44 50% MSCI World + 50% ML US Broad Market
09/06/2013
104,14 50% MSCI World + 50% ML US Broad Market
08/06/2013
104,14 50% MSCI World + 50% ML US Broad Market
07/06/2013
104,14 50% MSCI World + 50% ML US Broad Market
06/06/2013
104,43 50% MSCI World + 50% ML US Broad Market
05/06/2013
104,86 50% MSCI World + 50% ML US Broad Market
04/06/2013
105,59 50% MSCI World + 50% ML US Broad Market
03/06/2013
106,14 50% MSCI World + 50% ML US Broad Market
02/06/2013
106,36 50% MSCI World + 50% ML US Broad Market
01/06/2013
106,36 50% MSCI World + 50% ML US Broad Market
31/05/2013
106,36 50% MSCI World + 50% ML US Broad Market
30/05/2013
107,04 50% MSCI World + 50% ML US Broad Market
29/05/2013
107,28 50% MSCI World + 50% ML US Broad Market
28/05/2013
108,09 50% MSCI World + 50% ML US Broad Market
27/05/2013
107,75 50% MSCI World + 50% ML US Broad Market
26/05/2013
107,89 50% MSCI World + 50% ML US Broad Market
25/05/2013
107,89 50% MSCI World + 50% ML US Broad Market
24/05/2013
107,89 50% MSCI World + 50% ML US Broad Market
23/05/2013
108,22 50% MSCI World + 50% ML US Broad Market
22/05/2013
108,89 50% MSCI World + 50% ML US Broad Market
21/05/2013
109,58 50% MSCI World + 50% ML US Broad Market
20/05/2013
109,57 50% MSCI World + 50% ML US Broad Market
19/05/2013
109,45 50% MSCI World + 50% ML US Broad Market
18/05/2013
109,45 50% MSCI World + 50% ML US Broad Market
17/05/2013
109,45 50% MSCI World + 50% ML US Broad Market
16/05/2013
108,98 50% MSCI World + 50% ML US Broad Market
15/05/2013
109,25 50% MSCI World + 50% ML US Broad Market
14/05/2013
108,07 50% MSCI World + 50% ML US Broad Market
13/05/2013
107,82 50% MSCI World + 50% ML US Broad Market
12/05/2013
107,78 50% MSCI World + 50% ML US Broad Market
11/05/2013
107,78 50% MSCI World + 50% ML US Broad Market
10/05/2013
107,78 50% MSCI World + 50% ML US Broad Market
09/05/2013
106,83 50% MSCI World + 50% ML US Broad Market
08/05/2013
106,83 50% MSCI World + 50% ML US Broad Market
07/05/2013
106,81 50% MSCI World + 50% ML US Broad Market
06/05/2013
106,58 50% MSCI World + 50% ML US Broad Market
05/05/2013
106,36 50% MSCI World + 50% ML US Broad Market
04/05/2013
106,36 50% MSCI World + 50% ML US Broad Market
03/05/2013
106,36 50% MSCI World + 50% ML US Broad Market
02/05/2013
106,00 50% MSCI World + 50% ML US Broad Market
01/05/2013
105,85 50% MSCI World + 50% ML US Broad Market
30/04/2013
106,15 50% MSCI World + 50% ML US Broad Market
29/04/2013
106,04 50% MSCI World + 50% ML US Broad Market
28/04/2013
106,40 50% MSCI World + 50% ML US Broad Market
27/04/2013
106,40 50% MSCI World + 50% ML US Broad Market
26/04/2013
106,40 50% MSCI World + 50% ML US Broad Market
25/04/2013
106,10 50% MSCI World + 50% ML US Broad Market
24/04/2013
106,15 50% MSCI World + 50% ML US Broad Market
23/04/2013
105,86 50% MSCI World + 50% ML US Broad Market
22/04/2013
104,99 50% MSCI World + 50% ML US Broad Market
21/04/2013
104,26 50% MSCI World + 50% ML US Broad Market
20/04/2013
104,26 50% MSCI World + 50% ML US Broad Market
19/04/2013
104,26 50% MSCI World + 50% ML US Broad Market
18/04/2013
104,25 50% MSCI World + 50% ML US Broad Market
17/04/2013
104,30 50% MSCI World + 50% ML US Broad Market
16/04/2013
104,57 50% MSCI World + 50% ML US Broad Market
15/04/2013
104,70 50% MSCI World + 50% ML US Broad Market
14/04/2013
105,62 50% MSCI World + 50% ML US Broad Market
13/04/2013
105,62 50% MSCI World + 50% ML US Broad Market
12/04/2013
105,62 50% MSCI World + 50% ML US Broad Market
11/04/2013
105,31 50% MSCI World + 50% ML US Broad Market
10/04/2013
105,20 50% MSCI World + 50% ML US Broad Market
09/04/2013
104,90 50% MSCI World + 50% ML US Broad Market
08/04/2013
104,91 50% MSCI World + 50% ML US Broad Market
07/04/2013
104,99 50% MSCI World + 50% ML US Broad Market
06/04/2013
104,99 50% MSCI World + 50% ML US Broad Market
05/04/2013
104,99 50% MSCI World + 50% ML US Broad Market
04/04/2013
106,14 50% MSCI World + 50% ML US Broad Market
03/04/2013
106,10 50% MSCI World + 50% ML US Broad Market
02/04/2013
106,34 50% MSCI World + 50% ML US Broad Market
01/04/2013
106,20 50% MSCI World + 50% ML US Broad Market
31/03/2013
106,42 50% MSCI World + 50% ML US Broad Market
30/03/2013
106,41 50% MSCI World + 50% ML US Broad Market
29/03/2013
106,41 50% MSCI World + 50% ML US Broad Market
28/03/2013
106,41 50% MSCI World + 50% ML US Broad Market
27/03/2013
106,64 50% MSCI World + 50% ML US Broad Market
26/03/2013
105,94 50% MSCI World + 50% ML US Broad Market
25/03/2013
105,29 50% MSCI World + 50% ML US Broad Market
24/03/2013
104,97 50% MSCI World + 50% ML US Broad Market
23/03/2013
104,97 50% MSCI World + 50% ML US Broad Market
22/03/2013
104,97 50% MSCI World + 50% ML US Broad Market
21/03/2013
105,18 50% MSCI World + 50% ML US Broad Market
20/03/2013
105,21 50% MSCI World + 50% ML US Broad Market
19/03/2013
105,25 50% MSCI World + 50% ML US Broad Market
18/03/2013
105,08 50% MSCI World + 50% ML US Broad Market
17/03/2013
104,42 50% MSCI World + 50% ML US Broad Market
16/03/2013
104,42 50% MSCI World + 50% ML US Broad Market
15/03/2013
104,42 50% MSCI World + 50% ML US Broad Market
14/03/2013
105,14 50% MSCI World + 50% ML US Broad Market
13/03/2013
104,72 50% MSCI World + 50% ML US Broad Market
12/03/2013
104,25 50% MSCI World + 50% ML US Broad Market
11/03/2013
104,49 50% MSCI World + 50% ML US Broad Market
10/03/2013
103,99 50% MSCI World + 50% ML US Broad Market
09/03/2013
103,99 50% MSCI World + 50% ML US Broad Market
08/03/2013
103,99 50% MSCI World + 50% ML US Broad Market
07/03/2013
103,89 50% MSCI World + 50% ML US Broad Market
06/03/2013
104,11 50% MSCI World + 50% ML US Broad Market
05/03/2013
104,01 50% MSCI World + 50% ML US Broad Market
04/03/2013
103,65 50% MSCI World + 50% ML US Broad Market
03/03/2013
103,69 50% MSCI World + 50% ML US Broad Market
02/03/2013
103,69 50% MSCI World + 50% ML US Broad Market
01/03/2013
103,69 50% MSCI World + 50% ML US Broad Market
28/02/2013
102,89 50% MSCI World + 50% ML US Broad Market
27/02/2013
102,63 50% MSCI World + 50% ML US Broad Market
26/02/2013
102,38 50% MSCI World + 50% ML US Broad Market
25/02/2013
101,11 50% MSCI World + 50% ML US Broad Market
24/02/2013
102,01 50% MSCI World + 50% ML US Broad Market
23/02/2013
102,01 50% MSCI World + 50% ML US Broad Market
22/02/2013
102,01 50% MSCI World + 50% ML US Broad Market
21/02/2013
101,39 50% MSCI World + 50% ML US Broad Market
20/02/2013
100,69 50% MSCI World + 50% ML US Broad Market
19/02/2013
101,16 50% MSCI World + 50% ML US Broad Market
18/02/2013
100,80 50% MSCI World + 50% ML US Broad Market
17/02/2013
100,83 50% MSCI World + 50% ML US Broad Market
16/02/2013
100,83 50% MSCI World + 50% ML US Broad Market
15/02/2013
100,83 50% MSCI World + 50% ML US Broad Market
14/02/2013
101,04 50% MSCI World + 50% ML US Broad Market
13/02/2013
100,08 50% MSCI World + 50% ML US Broad Market
12/02/2013
100,18 50% MSCI World + 50% ML US Broad Market
11/02/2013
100,45 50% MSCI World + 50% ML US Broad Market
10/02/2013
100,65 50% MSCI World + 50% ML US Broad Market
09/02/2013
100,65 50% MSCI World + 50% ML US Broad Market
08/02/2013
100,65 50% MSCI World + 50% ML US Broad Market
07/02/2013
99,69 50% MSCI World + 50% ML US Broad Market
06/02/2013
99,43 50% MSCI World + 50% ML US Broad Market
05/02/2013
99,19 50% MSCI World + 50% ML US Broad Market
04/02/2013
98,91 50% MSCI World + 50% ML US Broad Market
03/02/2013
98,60 50% MSCI World + 50% ML US Broad Market
02/02/2013
98,60 50% MSCI World + 50% ML US Broad Market
01/02/2013
98,60 50% MSCI World + 50% ML US Broad Market
31/01/2013
99,03 50% MSCI World + 50% ML US Broad Market
30/01/2013
99,18 50% MSCI World + 50% ML US Broad Market
29/01/2013
99,99 50% MSCI World + 50% ML US Broad Market
28/01/2013
99,76 50% MSCI World + 50% ML US Broad Market
27/01/2013
99,75 50% MSCI World + 50% ML US Broad Market
26/01/2013
99,75 50% MSCI World + 50% ML US Broad Market
25/01/2013
99,75 50% MSCI World + 50% ML US Broad Market
24/01/2013
100,43 50% MSCI World + 50% ML US Broad Market
23/01/2013
100,76 50% MSCI World + 50% ML US Broad Market
22/01/2013
100,81 50% MSCI World + 50% ML US Broad Market
21/01/2013
100,51 50% MSCI World + 50% ML US Broad Market
20/01/2013
100,53 50% MSCI World + 50% ML US Broad Market
19/01/2013
100,53 50% MSCI World + 50% ML US Broad Market
18/01/2013
100,53 50% MSCI World + 50% ML US Broad Market
17/01/2013
99,99 50% MSCI World + 50% ML US Broad Market
16/01/2013
100,40 50% MSCI World + 50% ML US Broad Market
15/01/2013
100,15 50% MSCI World + 50% ML US Broad Market
14/01/2013
99,89 50% MSCI World + 50% ML US Broad Market
13/01/2013
100,25 50% MSCI World + 50% ML US Broad Market
12/01/2013
100,25 50% MSCI World + 50% ML US Broad Market
11/01/2013
100,25 50% MSCI World + 50% ML US Broad Market
10/01/2013
101,20 50% MSCI World + 50% ML US Broad Market
09/01/2013
101,72 50% MSCI World + 50% ML US Broad Market
08/01/2013
101,29 50% MSCI World + 50% ML US Broad Market
07/01/2013
101,45 50% MSCI World + 50% ML US Broad Market
06/01/2013
101,85 50% MSCI World + 50% ML US Broad Market
05/01/2013
101,85 50% MSCI World + 50% ML US Broad Market
04/01/2013
101,85 50% MSCI World + 50% ML US Broad Market
03/01/2013
101,10 50% MSCI World + 50% ML US Broad Market
02/01/2013
100,15 50% MSCI World + 50% ML US Broad Market
01/01/2013
99,68 50% MSCI World + 50% ML US Broad Market
31/12/2012
99,68 50% MSCI World + 50% ML US Broad Market
30/12/2012
99,19 50% MSCI World + 50% ML US Broad Market
29/12/2012
99,19 50% MSCI World + 50% ML US Broad Market
28/12/2012
99,19 50% MSCI World + 50% ML US Broad Market
27/12/2012
99,22 50% MSCI World + 50% ML US Broad Market
26/12/2012
99,28 50% MSCI World + 50% ML US Broad Market
25/12/2012
99,47 50% MSCI World + 50% ML US Broad Market
24/12/2012
99,44 50% MSCI World + 50% ML US Broad Market
23/12/2012
99,68 50% MSCI World + 50% ML US Broad Market
22/12/2012
99,68 50% MSCI World + 50% ML US Broad Market
21/12/2012
99,68 50% MSCI World + 50% ML US Broad Market
20/12/2012
99,61 50% MSCI World + 50% ML US Broad Market
19/12/2012
99,19 50% MSCI World + 50% ML US Broad Market
18/12/2012
99,72 50% MSCI World + 50% ML US Broad Market
17/12/2012
99,63 50% MSCI World + 50% ML US Broad Market
16/12/2012
99,86 50% MSCI World + 50% ML US Broad Market
15/12/2012
99,86 50% MSCI World + 50% ML US Broad Market
14/12/2012
99,86 50% MSCI World + 50% ML US Broad Market
13/12/2012
99,99 50% MSCI World + 50% ML US Broad Market
12/12/2012
100,53 50% MSCI World + 50% ML US Broad Market
11/12/2012
100,85 50% MSCI World + 50% ML US Broad Market
10/12/2012
101,13 50% MSCI World + 50% ML US Broad Market
09/12/2012
101,13 50% MSCI World + 50% ML US Broad Market
08/12/2012
101,13 50% MSCI World + 50% ML US Broad Market
07/12/2012
101,13 50% MSCI World + 50% ML US Broad Market
06/12/2012
100,26 50% MSCI World + 50% ML US Broad Market
05/12/2012
99,81 50% MSCI World + 50% ML US Broad Market
04/12/2012
99,55 50% MSCI World + 50% ML US Broad Market
03/12/2012
99,71 50% MSCI World + 50% ML US Broad Market
02/12/2012
100,29 50% MSCI World + 50% ML US Broad Market
01/12/2012
100,29 50% MSCI World + 50% ML US Broad Market
30/11/2012
100,29 50% MSCI World + 50% ML US Broad Market
29/11/2012
100,32 50% MSCI World + 50% ML US Broad Market
28/11/2012
100,57 50% MSCI World + 50% ML US Broad Market
27/11/2012
99,99 50% MSCI World + 50% ML US Broad Market
26/11/2012
99,94 50% MSCI World + 50% ML US Broad Market
25/11/2012
100,18 50% MSCI World + 50% ML US Broad Market
24/11/2012
100,18 50% MSCI World + 50% ML US Broad Market
23/11/2012
100,18 50% MSCI World + 50% ML US Broad Market
22/11/2012
99,98 50% MSCI World + 50% ML US Broad Market
21/11/2012
100,34 50% MSCI World + 50% ML US Broad Market
20/11/2012
100,31 50% MSCI World + 50% ML US Broad Market
19/11/2012
100,51 50% MSCI World + 50% ML US Broad Market
18/11/2012
99,95 50% MSCI World + 50% ML US Broad Market
17/11/2012
99,95 50% MSCI World + 50% ML US Broad Market
16/11/2012
99,95 50% MSCI World + 50% ML US Broad Market
15/11/2012
99,56 50% MSCI World + 50% ML US Broad Market
14/11/2012
100,06 50% MSCI World + 50% ML US Broad Market
13/11/2012
100,83 50% MSCI World + 50% ML US Broad Market
12/11/2012
100,77 50% MSCI World + 50% ML US Broad Market
11/11/2012
101,00 50% MSCI World + 50% ML US Broad Market
10/11/2012
101,00 50% MSCI World + 50% ML US Broad Market
09/11/2012
101,00 50% MSCI World + 50% ML US Broad Market
08/11/2012
100,78 50% MSCI World + 50% ML US Broad Market
07/11/2012
101,04 50% MSCI World + 50% ML US Broad Market
06/11/2012
101,31 50% MSCI World + 50% ML US Broad Market
05/11/2012
101,28 50% MSCI World + 50% ML US Broad Market
04/11/2012
100,75 50% MSCI World + 50% ML US Broad Market
03/11/2012
100,75 50% MSCI World + 50% ML US Broad Market
02/11/2012
100,75 50% MSCI World + 50% ML US Broad Market
01/11/2012
100,21 50% MSCI World + 50% ML US Broad Market
31/10/2012
99,67 50% MSCI World + 50% ML US Broad Market
30/10/2012
99,95 50% MSCI World + 50% ML US Broad Market
29/10/2012
100,00 Alloc Flexible USD
29/10/2015
146,44 Alloc Flexible USD
28/10/2015
145,44 Alloc Flexible USD
27/10/2015
144,54 Alloc Flexible USD
26/10/2015
145,37 Alloc Flexible USD
25/10/2015
144,79 Alloc Flexible USD
24/10/2015
144,79 Alloc Flexible USD
23/10/2015
144,79 Alloc Flexible USD
22/10/2015
142,18 Alloc Flexible USD
21/10/2015
141,24 Alloc Flexible USD
20/10/2015
141,18 Alloc Flexible USD
19/10/2015
141,66 Alloc Flexible USD
18/10/2015
141,39 Alloc Flexible USD
17/10/2015
141,39 Alloc Flexible USD
16/10/2015
141,39 Alloc Flexible USD
15/10/2015
140,50 Alloc Flexible USD
14/10/2015
140,03 Alloc Flexible USD
13/10/2015
140,73 Alloc Flexible USD
12/10/2015
141,38 Alloc Flexible USD
11/10/2015
141,48 Alloc Flexible USD
10/10/2015
141,48 Alloc Flexible USD
09/10/2015
141,48 Alloc Flexible USD
08/10/2015
141,92 Alloc Flexible USD
07/10/2015
140,35 Alloc Flexible USD
06/10/2015
139,94 Alloc Flexible USD
05/10/2015
139,84 Alloc Flexible USD
04/10/2015
139,05 Alloc Flexible USD
03/10/2015
139,05 Alloc Flexible USD
02/10/2015
139,05 Alloc Flexible USD
01/10/2015
138,27 Alloc Flexible USD
30/09/2015
137,87 Alloc Flexible USD
29/09/2015
136,85 Alloc Flexible USD
28/09/2015
137,73 Alloc Flexible USD
27/09/2015
139,64 Alloc Flexible USD
26/09/2015
139,64 Alloc Flexible USD
25/09/2015
139,64 Alloc Flexible USD
24/09/2015
138,82 Alloc Flexible USD
23/09/2015
140,53 Alloc Flexible USD
22/09/2015
140,83 Alloc Flexible USD
21/09/2015
141,18 Alloc Flexible USD
20/09/2015
139,96 Alloc Flexible USD
19/09/2015
139,96 Alloc Flexible USD
18/09/2015
139,96 Alloc Flexible USD
17/09/2015
141,57 Alloc Flexible USD
16/09/2015
142,16 Alloc Flexible USD
15/09/2015
140,85 Alloc Flexible USD
14/09/2015
140,63 Alloc Flexible USD
13/09/2015
141,17 Alloc Flexible USD
12/09/2015
141,17 Alloc Flexible USD
11/09/2015
141,17 Alloc Flexible USD
10/09/2015
141,70 Alloc Flexible USD
09/09/2015
142,14 Alloc Flexible USD
08/09/2015
141,75 Alloc Flexible USD
07/09/2015
140,78 Alloc Flexible USD
06/09/2015
140,84 Alloc Flexible USD
05/09/2015
140,84 Alloc Flexible USD
04/09/2015
140,84 Alloc Flexible USD
03/09/2015
140,97 Alloc Flexible USD
02/09/2015
140,50 Alloc Flexible USD
01/09/2015
140,10 Alloc Flexible USD
31/08/2015
142,06 Alloc Flexible USD
30/08/2015
141,46 Alloc Flexible USD
29/08/2015
141,46 Alloc Flexible USD
28/08/2015
141,46 Alloc Flexible USD
27/08/2015
140,96 Alloc Flexible USD
26/08/2015
138,58 Alloc Flexible USD
25/08/2015
137,21 Alloc Flexible USD
24/08/2015
138,99 Alloc Flexible USD
23/08/2015
141,76 Alloc Flexible USD
22/08/2015
141,76 Alloc Flexible USD
21/08/2015
141,76 Alloc Flexible USD
20/08/2015
144,37 Alloc Flexible USD
19/08/2015
147,80 Alloc Flexible USD
18/08/2015
148,30 Alloc Flexible USD
17/08/2015
148,30 Alloc Flexible USD
16/08/2015
147,31 Alloc Flexible USD
15/08/2015
147,31 Alloc Flexible USD
14/08/2015
147,31 Alloc Flexible USD
13/08/2015
147,76 Alloc Flexible USD
12/08/2015
147,78 Alloc Flexible USD
11/08/2015
149,54 Alloc Flexible USD
10/08/2015
151,15 Alloc Flexible USD
09/08/2015
150,60 Alloc Flexible USD
08/08/2015
150,60 Alloc Flexible USD
07/08/2015
150,60 Alloc Flexible USD
06/08/2015
151,43 Alloc Flexible USD
05/08/2015
152,18 Alloc Flexible USD
04/08/2015
151,13 Alloc Flexible USD
03/08/2015
151,39 Alloc Flexible USD
02/08/2015
151,37 Alloc Flexible USD
01/08/2015
151,37 Alloc Flexible USD
31/07/2015
151,37 Alloc Flexible USD
30/07/2015
151,15 Alloc Flexible USD
29/07/2015
150,11 Alloc Flexible USD
28/07/2015
150,06 Alloc Flexible USD
27/07/2015
149,09 Alloc Flexible USD
26/07/2015
151,01 Alloc Flexible USD
25/07/2015
151,01 Alloc Flexible USD
24/07/2015
151,01 Alloc Flexible USD
23/07/2015
151,16 Alloc Flexible USD
22/07/2015
152,92 Alloc Flexible USD
21/07/2015
153,36 Alloc Flexible USD
20/07/2015
153,63 Alloc Flexible USD
19/07/2015
153,31 Alloc Flexible USD
18/07/2015
153,31 Alloc Flexible USD
17/07/2015
153,31 Alloc Flexible USD
16/07/2015
153,48 Alloc Flexible USD
15/07/2015
150,97 Alloc Flexible USD
14/07/2015
150,75 Alloc Flexible USD
13/07/2015
150,09 Alloc Flexible USD
12/07/2015
147,98 Alloc Flexible USD
11/07/2015
147,98 Alloc Flexible USD
10/07/2015
147,98 Alloc Flexible USD
09/07/2015
148,18 Alloc Flexible USD
08/07/2015
148,27 Alloc Flexible USD
07/07/2015
149,49 Alloc Flexible USD
06/07/2015
149,51 Alloc Flexible USD
05/07/2015
149,28 Alloc Flexible USD
04/07/2015
149,28 Alloc Flexible USD
03/07/2015
149,28 Alloc Flexible USD
02/07/2015
149,57 Alloc Flexible USD
01/07/2015
149,36 Alloc Flexible USD
30/06/2015
148,23 Alloc Flexible USD
29/06/2015
149,02 Alloc Flexible USD
28/06/2015
150,06 Alloc Flexible USD
27/06/2015
150,06 Alloc Flexible USD
26/06/2015
150,06 Alloc Flexible USD
25/06/2015
150,40 Alloc Flexible USD
24/06/2015
150,59 Alloc Flexible USD
23/06/2015
149,86 Alloc Flexible USD
22/06/2015
149,52 Alloc Flexible USD
21/06/2015
149,22 Alloc Flexible USD
20/06/2015
149,22 Alloc Flexible USD
19/06/2015
149,22 Alloc Flexible USD
18/06/2015
148,18 Alloc Flexible USD
17/06/2015
148,92 Alloc Flexible USD
16/06/2015
149,50 Alloc Flexible USD
15/06/2015
149,33 Alloc Flexible USD
14/06/2015
149,84 Alloc Flexible USD
13/06/2015
149,84 Alloc Flexible USD
12/06/2015
149,84 Alloc Flexible USD
11/06/2015
150,00 Alloc Flexible USD
10/06/2015
149,10 Alloc Flexible USD
09/06/2015
148,93 Alloc Flexible USD
08/06/2015
149,94 Alloc Flexible USD
07/06/2015
149,99 Alloc Flexible USD
06/06/2015
149,99 Alloc Flexible USD
05/06/2015
149,99 Alloc Flexible USD
04/06/2015
149,52 Alloc Flexible USD
03/06/2015
152,08 Alloc Flexible USD
02/06/2015
153,41 Alloc Flexible USD
01/06/2015
154,09 Alloc Flexible USD
31/05/2015
153,90 Alloc Flexible USD
30/05/2015
153,90 Alloc Flexible USD
29/05/2015
153,90 Alloc Flexible USD
28/05/2015
155,21 Alloc Flexible USD
27/05/2015
155,34 Alloc Flexible USD
26/05/2015
154,01 Alloc Flexible USD
25/05/2015
152,88 Alloc Flexible USD
24/05/2015
152,65 Alloc Flexible USD
23/05/2015
152,65 Alloc Flexible USD
22/05/2015
152,65 Alloc Flexible USD
21/05/2015
152,97 Alloc Flexible USD
20/05/2015
152,59 Alloc Flexible USD
19/05/2015
152,10 Alloc Flexible USD
18/05/2015
150,37 Alloc Flexible USD
17/05/2015
150,65 Alloc Flexible USD
16/05/2015
150,65 Alloc Flexible USD
15/05/2015
150,65 Alloc Flexible USD
14/05/2015
150,43 Alloc Flexible USD
13/05/2015
150,76 Alloc Flexible USD
12/05/2015
150,11 Alloc Flexible USD
11/05/2015
151,43 Alloc Flexible USD
10/05/2015
150,78 Alloc Flexible USD
09/05/2015
150,78 Alloc Flexible USD
08/05/2015
150,78 Alloc Flexible USD
07/05/2015
149,07 Alloc Flexible USD
06/05/2015
149,82 Alloc Flexible USD
05/05/2015
151,12 Alloc Flexible USD
04/05/2015
151,75 Alloc Flexible USD
03/05/2015
150,82 Alloc Flexible USD
02/05/2015
150,82 Alloc Flexible USD
01/05/2015
150,82 Alloc Flexible USD
30/04/2015
150,57 Alloc Flexible USD
29/04/2015
154,20 Alloc Flexible USD
28/04/2015
155,78 Alloc Flexible USD
27/04/2015
156,97 Alloc Flexible USD
26/04/2015
157,10 Alloc Flexible USD
25/04/2015
157,10 Alloc Flexible USD
24/04/2015
157,10 Alloc Flexible USD
23/04/2015
157,14 Alloc Flexible USD
22/04/2015
157,41 Alloc Flexible USD
21/04/2015
157,87 Alloc Flexible USD
20/04/2015
157,33 Alloc Flexible USD
19/04/2015
156,24 Alloc Flexible USD
18/04/2015
156,24 Alloc Flexible USD
17/04/2015
156,24 Alloc Flexible USD
16/04/2015
158,08 Alloc Flexible USD
15/04/2015
158,90 Alloc Flexible USD
14/04/2015
158,28 Alloc Flexible USD
13/04/2015
158,27 Alloc Flexible USD
12/04/2015
158,15 Alloc Flexible USD
11/04/2015
158,15 Alloc Flexible USD
10/04/2015
158,15 Alloc Flexible USD
09/04/2015
155,87 Alloc Flexible USD
08/04/2015
154,37 Alloc Flexible USD
07/04/2015
154,06 Alloc Flexible USD
06/04/2015
153,93 Alloc Flexible USD
05/04/2015
153,84 Alloc Flexible USD
04/04/2015
153,84 Alloc Flexible USD
03/04/2015
153,84 Alloc Flexible USD
02/04/2015
153,82 Alloc Flexible USD
01/04/2015
154,11 Alloc Flexible USD
31/03/2015
154,22 Alloc Flexible USD
30/03/2015
153,20 Alloc Flexible USD
29/03/2015
152,37 Alloc Flexible USD
28/03/2015
152,37 Alloc Flexible USD
27/03/2015
152,37 Alloc Flexible USD
26/03/2015
151,06 Alloc Flexible USD
25/03/2015
151,91 Alloc Flexible USD
24/03/2015
153,78 Alloc Flexible USD
23/03/2015
154,27 Alloc Flexible USD
22/03/2015
155,53 Alloc Flexible USD
21/03/2015
155,53 Alloc Flexible USD
20/03/2015
155,53 Alloc Flexible USD
19/03/2015
155,72 Alloc Flexible USD
18/03/2015
156,40 Alloc Flexible USD
17/03/2015
155,36 Alloc Flexible USD
16/03/2015
156,08 Alloc Flexible USD
15/03/2015
155,36 Alloc Flexible USD
14/03/2015
155,36 Alloc Flexible USD
13/03/2015
155,36 Alloc Flexible USD
12/03/2015
155,29 Alloc Flexible USD
11/03/2015
154,39 Alloc Flexible USD
10/03/2015
152,27 Alloc Flexible USD
09/03/2015
152,20 Alloc Flexible USD
08/03/2015
151,34 Alloc Flexible USD
07/03/2015
151,34 Alloc Flexible USD
06/03/2015
151,34 Alloc Flexible USD
05/03/2015
151,19 Alloc Flexible USD
04/03/2015
150,34 Alloc Flexible USD
03/03/2015
150,14 Alloc Flexible USD
02/03/2015
149,82 Alloc Flexible USD
01/03/2015
149,40 Alloc Flexible USD
28/02/2015
149,40 Alloc Flexible USD
27/02/2015
149,40 Alloc Flexible USD
26/02/2015
148,83 Alloc Flexible USD
25/02/2015
148,46 Alloc Flexible USD
24/02/2015
148,50 Alloc Flexible USD
23/02/2015
148,49 Alloc Flexible USD
22/02/2015
148,31 Alloc Flexible USD
21/02/2015
148,31 Alloc Flexible USD
20/02/2015
148,31 Alloc Flexible USD
19/02/2015
147,25 Alloc Flexible USD
18/02/2015
146,98 Alloc Flexible USD
17/02/2015
146,43 Alloc Flexible USD
16/02/2015
146,43 Alloc Flexible USD
15/02/2015
146,67 Alloc Flexible USD
14/02/2015
146,67 Alloc Flexible USD
13/02/2015
146,67 Alloc Flexible USD
12/02/2015
146,62 Alloc Flexible USD
11/02/2015
145,47 Alloc Flexible USD
10/02/2015
145,35 Alloc Flexible USD
09/02/2015
145,00 Alloc Flexible USD
08/02/2015
143,92 Alloc Flexible USD
07/02/2015
143,92 Alloc Flexible USD
06/02/2015
143,92 Alloc Flexible USD
05/02/2015
144,50 Alloc Flexible USD
04/02/2015
143,32 Alloc Flexible USD
03/02/2015
144,18 Alloc Flexible USD
02/02/2015
143,80 Alloc Flexible USD
01/02/2015
143,22 Alloc Flexible USD
31/01/2015
143,22 Alloc Flexible USD
30/01/2015
143,22 Alloc Flexible USD
29/01/2015
143,83 Alloc Flexible USD
28/01/2015
142,85 Alloc Flexible USD
27/01/2015
143,35 Alloc Flexible USD
26/01/2015
144,34 Alloc Flexible USD
25/01/2015
144,40 Alloc Flexible USD
24/01/2015
144,40 Alloc Flexible USD
23/01/2015
144,40 Alloc Flexible USD
22/01/2015
140,68 Alloc Flexible USD
21/01/2015
139,27 Alloc Flexible USD
20/01/2015
138,73 Alloc Flexible USD
19/01/2015
138,37 Alloc Flexible USD
18/01/2015
138,32 Alloc Flexible USD
17/01/2015
138,32 Alloc Flexible USD
16/01/2015
138,32 Alloc Flexible USD
15/01/2015
136,88 Alloc Flexible USD
14/01/2015
137,79 Alloc Flexible USD
13/01/2015
137,84 Alloc Flexible USD
12/01/2015
137,69 Alloc Flexible USD
11/01/2015
138,02 Alloc Flexible USD
10/01/2015
138,02 Alloc Flexible USD
09/01/2015
138,02 Alloc Flexible USD
08/01/2015
138,71 Alloc Flexible USD
07/01/2015
136,46 Alloc Flexible USD
06/01/2015
135,17 Alloc Flexible USD
05/01/2015
135,71 Alloc Flexible USD
04/01/2015
135,83 Alloc Flexible USD
03/01/2015
135,83 Alloc Flexible USD
02/01/2015
135,83 Alloc Flexible USD
01/01/2015
135,25 Alloc Flexible USD
31/12/2014
135,25 Alloc Flexible USD
30/12/2014
135,29 Alloc Flexible USD
29/12/2014
135,17 Alloc Flexible USD
28/12/2014
134,72 Alloc Flexible USD
27/12/2014
134,72 Alloc Flexible USD
26/12/2014
134,72 Alloc Flexible USD
25/12/2014
134,61 Alloc Flexible USD
24/12/2014
134,61 Alloc Flexible USD
23/12/2014
134,13 Alloc Flexible USD
22/12/2014
133,38 Alloc Flexible USD
21/12/2014
133,13 Alloc Flexible USD
20/12/2014
133,13 Alloc Flexible USD
19/12/2014
133,13 Alloc Flexible USD
18/12/2014
132,62 Alloc Flexible USD
17/12/2014
129,85 Alloc Flexible USD
16/12/2014
128,43 Alloc Flexible USD
15/12/2014
129,81 Alloc Flexible USD
14/12/2014
130,34 Alloc Flexible USD
13/12/2014
130,34 Alloc Flexible USD
12/12/2014
130,34 Alloc Flexible USD
11/12/2014
131,26 Alloc Flexible USD
10/12/2014
132,31 Alloc Flexible USD
09/12/2014
133,58 Alloc Flexible USD
08/12/2014
134,62 Alloc Flexible USD
07/12/2014
134,26 Alloc Flexible USD
06/12/2014
134,26 Alloc Flexible USD
05/12/2014
134,26 Alloc Flexible USD
04/12/2014
134,40 Alloc Flexible USD
03/12/2014
134,37 Alloc Flexible USD
02/12/2014
133,29 Alloc Flexible USD
01/12/2014
132,91 Alloc Flexible USD
30/11/2014
133,58 Alloc Flexible USD
29/11/2014
133,58 Alloc Flexible USD
28/11/2014
133,58 Alloc Flexible USD
27/11/2014
133,80 Alloc Flexible USD
26/11/2014
133,65 Alloc Flexible USD
25/11/2014
133,77 Alloc Flexible USD
24/11/2014
133,79 Alloc Flexible USD
23/11/2014
133,30 Alloc Flexible USD
22/11/2014
133,30 Alloc Flexible USD
21/11/2014
133,30 Alloc Flexible USD
20/11/2014
132,06 Alloc Flexible USD
19/11/2014
131,88 Alloc Flexible USD
18/11/2014
132,35 Alloc Flexible USD
17/11/2014
131,97 Alloc Flexible USD
16/11/2014
132,48 Alloc Flexible USD
15/11/2014
132,48 Alloc Flexible USD
14/11/2014
132,48 Alloc Flexible USD
13/11/2014
132,18 Alloc Flexible USD
12/11/2014
131,92 Alloc Flexible USD
11/11/2014
132,09 Alloc Flexible USD
10/11/2014
131,50 Alloc Flexible USD
09/11/2014
131,97 Alloc Flexible USD
08/11/2014
131,97 Alloc Flexible USD
07/11/2014
131,97 Alloc Flexible USD
06/11/2014
131,06 Alloc Flexible USD
05/11/2014
131,36 Alloc Flexible USD
04/11/2014
130,92 Alloc Flexible USD
03/11/2014
131,30 Alloc Flexible USD
02/11/2014
131,20 Alloc Flexible USD
01/11/2014
131,20 Alloc Flexible USD
31/10/2014
131,20 Alloc Flexible USD
30/10/2014
129,40 Alloc Flexible USD
29/10/2014
127,74 Alloc Flexible USD
28/10/2014
127,55 Alloc Flexible USD
27/10/2014
127,35 Alloc Flexible USD
26/10/2014
127,49 Alloc Flexible USD
25/10/2014
127,49 Alloc Flexible USD
24/10/2014
127,49 Alloc Flexible USD
23/10/2014
127,11 Alloc Flexible USD
22/10/2014
125,89 Alloc Flexible USD
21/10/2014
125,58 Alloc Flexible USD
20/10/2014
124,43 Alloc Flexible USD
19/10/2014
123,47 Alloc Flexible USD
18/10/2014
123,47 Alloc Flexible USD
17/10/2014
123,47 Alloc Flexible USD
16/10/2014
123,29 Alloc Flexible USD
15/10/2014
124,34 Alloc Flexible USD
14/10/2014
124,85 Alloc Flexible USD
13/10/2014
124,39 Alloc Flexible USD
12/10/2014
125,47 Alloc Flexible USD
11/10/2014
125,47 Alloc Flexible USD
10/10/2014
125,47 Alloc Flexible USD
09/10/2014
125,65 Alloc Flexible USD
08/10/2014
127,91 Alloc Flexible USD
07/10/2014
127,82 Alloc Flexible USD
06/10/2014
128,86 Alloc Flexible USD
05/10/2014
128,50 Alloc Flexible USD
04/10/2014
128,50 Alloc Flexible USD
03/10/2014
128,50 Alloc Flexible USD
02/10/2014
127,94 Alloc Flexible USD
01/10/2014
128,62 Alloc Flexible USD
30/09/2014
129,56 Alloc Flexible USD
29/09/2014
128,69 Alloc Flexible USD
28/09/2014
128,71 Alloc Flexible USD
27/09/2014
128,71 Alloc Flexible USD
26/09/2014
128,71 Alloc Flexible USD
25/09/2014
128,58 Alloc Flexible USD
24/09/2014
128,96 Alloc Flexible USD
23/09/2014
128,14 Alloc Flexible USD
22/09/2014
128,77 Alloc Flexible USD
21/09/2014
129,32 Alloc Flexible USD
20/09/2014
129,32 Alloc Flexible USD
19/09/2014
129,32 Alloc Flexible USD
18/09/2014
129,38 Alloc Flexible USD
17/09/2014
128,83 Alloc Flexible USD
16/09/2014
128,82 Alloc Flexible USD
15/09/2014
128,73 Alloc Flexible USD
14/09/2014
128,92 Alloc Flexible USD
13/09/2014
128,92 Alloc Flexible USD
12/09/2014
128,92 Alloc Flexible USD
11/09/2014
129,23 Alloc Flexible USD
10/09/2014
129,44 Alloc Flexible USD
09/09/2014
129,06 Alloc Flexible USD
08/09/2014
129,24 Alloc Flexible USD
07/09/2014
129,34 Alloc Flexible USD
06/09/2014
129,34 Alloc Flexible USD
05/09/2014
129,34 Alloc Flexible USD
04/09/2014
128,83 Alloc Flexible USD
03/09/2014
127,88 Alloc Flexible USD
02/09/2014
128,34 Alloc Flexible USD
01/09/2014
128,07 Alloc Flexible USD
31/08/2014
127,78 Alloc Flexible USD
30/08/2014
127,78 Alloc Flexible USD
29/08/2014
127,78 Alloc Flexible USD
28/08/2014
127,58 Alloc Flexible USD
27/08/2014
127,65 Alloc Flexible USD
26/08/2014
127,19 Alloc Flexible USD
25/08/2014
127,04 Alloc Flexible USD
24/08/2014
126,36 Alloc Flexible USD
23/08/2014
126,36 Alloc Flexible USD
22/08/2014
126,36 Alloc Flexible USD
21/08/2014
126,33 Alloc Flexible USD
20/08/2014
125,65 Alloc Flexible USD
19/08/2014
124,93 Alloc Flexible USD
18/08/2014
124,44 Alloc Flexible USD
17/08/2014
123,84 Alloc Flexible USD
16/08/2014
123,84 Alloc Flexible USD
15/08/2014
123,84 Alloc Flexible USD
14/08/2014
123,89 Alloc Flexible USD
13/08/2014
123,26 Alloc Flexible USD
12/08/2014
122,97 Alloc Flexible USD
11/08/2014
122,94 Alloc Flexible USD
10/08/2014
122,31 Alloc Flexible USD
09/08/2014
122,31 Alloc Flexible USD
08/08/2014
122,31 Alloc Flexible USD
07/08/2014
122,07 Alloc Flexible USD
06/08/2014
122,57 Alloc Flexible USD
05/08/2014
122,58 Alloc Flexible USD
04/08/2014
122,70 Alloc Flexible USD
03/08/2014
122,63 Alloc Flexible USD
02/08/2014
122,63 Alloc Flexible USD
01/08/2014
122,63 Alloc Flexible USD
31/07/2014
123,09 Alloc Flexible USD
30/07/2014
124,46 Alloc Flexible USD
29/07/2014
124,32 Alloc Flexible USD
28/07/2014
124,51 Alloc Flexible USD
27/07/2014
124,57 Alloc Flexible USD
26/07/2014
124,57 Alloc Flexible USD
25/07/2014
124,57 Alloc Flexible USD
24/07/2014
124,69 Alloc Flexible USD
23/07/2014
124,59 Alloc Flexible USD
22/07/2014
124,18 Alloc Flexible USD
21/07/2014
123,44 Alloc Flexible USD
20/07/2014
123,61 Alloc Flexible USD
19/07/2014
123,61 Alloc Flexible USD
18/07/2014
123,61 Alloc Flexible USD
17/07/2014
123,03 Alloc Flexible USD
16/07/2014
123,75 Alloc Flexible USD
15/07/2014
123,09 Alloc Flexible USD
14/07/2014
123,30 Alloc Flexible USD
13/07/2014
123,11 Alloc Flexible USD
12/07/2014
123,11 Alloc Flexible USD
11/07/2014
123,11 Alloc Flexible USD
10/07/2014
123,05 Alloc Flexible USD
09/07/2014
123,54 Alloc Flexible USD
08/07/2014
123,44 Alloc Flexible USD
07/07/2014
123,96 Alloc Flexible USD
06/07/2014
124,43 Alloc Flexible USD
05/07/2014
124,43 Alloc Flexible USD
04/07/2014
124,43 Alloc Flexible USD
03/07/2014
124,19 Alloc Flexible USD
02/07/2014
123,54 Alloc Flexible USD
01/07/2014
123,42 Alloc Flexible USD
30/06/2014
123,10 Alloc Flexible USD
29/06/2014
123,19 Alloc Flexible USD
28/06/2014
123,19 Alloc Flexible USD
27/06/2014
123,19 Alloc Flexible USD
26/06/2014
123,14 Alloc Flexible USD
25/06/2014
123,15 Alloc Flexible USD
24/06/2014
122,99 Alloc Flexible USD
23/06/2014
123,55 Alloc Flexible USD
22/06/2014
123,56 Alloc Flexible USD
21/06/2014
123,56 Alloc Flexible USD
20/06/2014
123,56 Alloc Flexible USD
19/06/2014
123,37 Alloc Flexible USD
18/06/2014
123,67 Alloc Flexible USD
17/06/2014
123,37 Alloc Flexible USD
16/06/2014
123,25 Alloc Flexible USD
15/06/2014
123,09 Alloc Flexible USD
14/06/2014
123,09 Alloc Flexible USD
13/06/2014
123,09 Alloc Flexible USD
12/06/2014
122,94 Alloc Flexible USD
11/06/2014
123,06 Alloc Flexible USD
10/06/2014
123,11 Alloc Flexible USD
09/06/2014
122,50 Alloc Flexible USD
08/06/2014
122,42 Alloc Flexible USD
07/06/2014
122,42 Alloc Flexible USD
06/06/2014
122,42 Alloc Flexible USD
05/06/2014
122,34 Alloc Flexible USD
04/06/2014
121,46 Alloc Flexible USD
03/06/2014
121,19 Alloc Flexible USD
02/06/2014
121,34 Alloc Flexible USD
01/06/2014
121,27 Alloc Flexible USD
31/05/2014
121,27 Alloc Flexible USD
30/05/2014
121,27 Alloc Flexible USD
29/05/2014
121,15 Alloc Flexible USD
28/05/2014
121,04 Alloc Flexible USD
27/05/2014
120,29 Alloc Flexible USD
26/05/2014
119,95 Alloc Flexible USD
25/05/2014
119,90 Alloc Flexible USD
24/05/2014
119,90 Alloc Flexible USD
23/05/2014
119,90 Alloc Flexible USD
22/05/2014
119,29 Alloc Flexible USD
21/05/2014
118,96 Alloc Flexible USD
20/05/2014
118,43 Alloc Flexible USD
19/05/2014
118,73 Alloc Flexible USD
18/05/2014
118,53 Alloc Flexible USD
17/05/2014
118,53 Alloc Flexible USD
16/05/2014
118,53 Alloc Flexible USD
15/05/2014
118,54 Alloc Flexible USD
14/05/2014
118,26 Alloc Flexible USD
13/05/2014
118,17 Alloc Flexible USD
12/05/2014
117,74 Alloc Flexible USD
11/05/2014
117,03 Alloc Flexible USD
10/05/2014
117,03 Alloc Flexible USD
09/05/2014
117,03 Alloc Flexible USD
08/05/2014
116,08 Alloc Flexible USD
07/05/2014
116,14 Alloc Flexible USD
06/05/2014
116,17 Alloc Flexible USD
05/05/2014
117,13 Alloc Flexible USD
04/05/2014
117,35 Alloc Flexible USD
03/05/2014
117,35 Alloc Flexible USD
02/05/2014
117,35 Alloc Flexible USD
01/05/2014
117,28 Alloc Flexible USD
30/04/2014
117,20 Alloc Flexible USD
29/04/2014
117,34 Alloc Flexible USD
28/04/2014
116,70 Alloc Flexible USD
27/04/2014
116,98 Alloc Flexible USD
26/04/2014
116,98 Alloc Flexible USD
25/04/2014
116,98 Alloc Flexible USD
24/04/2014
117,61 Alloc Flexible USD
23/04/2014
117,50 Alloc Flexible USD
22/04/2014
117,71 Alloc Flexible USD
21/04/2014
116,85 Alloc Flexible USD
20/04/2014
116,79 Alloc Flexible USD
19/04/2014
116,79 Alloc Flexible USD
18/04/2014
116,79 Alloc Flexible USD
17/04/2014
116,79 Alloc Flexible USD
16/04/2014
116,53 Alloc Flexible USD
15/04/2014
116,14 Alloc Flexible USD
14/04/2014
115,91 Alloc Flexible USD
13/04/2014
115,39 Alloc Flexible USD
12/04/2014
115,39 Alloc Flexible USD
11/04/2014
115,39 Alloc Flexible USD
10/04/2014
116,29 Alloc Flexible USD
09/04/2014
118,13 Alloc Flexible USD
08/04/2014
117,75 Alloc Flexible USD
07/04/2014
117,81 Alloc Flexible USD
06/04/2014
118,53 Alloc Flexible USD
05/04/2014
118,53 Alloc Flexible USD
04/04/2014
118,53 Alloc Flexible USD
03/04/2014
118,83 Alloc Flexible USD
02/04/2014
118,56 Alloc Flexible USD
01/04/2014
118,49 Alloc Flexible USD
31/03/2014
117,91 Alloc Flexible USD
30/03/2014
117,01 Alloc Flexible USD
29/03/2014
117,01 Alloc Flexible USD
28/03/2014
117,01 Alloc Flexible USD
27/03/2014
116,74 Alloc Flexible USD
26/03/2014
116,76 Alloc Flexible USD
25/03/2014
116,96 Alloc Flexible USD
24/03/2014
116,82 Alloc Flexible USD
23/03/2014
117,04 Alloc Flexible USD
22/03/2014
117,04 Alloc Flexible USD
21/03/2014
117,04 Alloc Flexible USD
20/03/2014
117,30 Alloc Flexible USD
19/03/2014
115,91 Alloc Flexible USD
18/03/2014
116,24 Alloc Flexible USD
17/03/2014
115,74 Alloc Flexible USD
16/03/2014
115,41 Alloc Flexible USD
15/03/2014
115,41 Alloc Flexible USD
14/03/2014
115,41 Alloc Flexible USD
13/03/2014
115,28 Alloc Flexible USD
12/03/2014
116,94 Alloc Flexible USD
11/03/2014
117,48 Alloc Flexible USD
10/03/2014
117,58 Alloc Flexible USD
09/03/2014
117,75 Alloc Flexible USD
08/03/2014
117,75 Alloc Flexible USD
07/03/2014
117,75 Alloc Flexible USD
06/03/2014
118,61 Alloc Flexible USD
05/03/2014
118,62 Alloc Flexible USD
04/03/2014
118,20 Alloc Flexible USD
03/03/2014
117,28 Alloc Flexible USD
02/03/2014
117,55 Alloc Flexible USD
01/03/2014
117,55 Alloc Flexible USD
28/02/2014
117,55 Alloc Flexible USD
27/02/2014
118,86 Alloc Flexible USD
26/02/2014
117,90 Alloc Flexible USD
25/02/2014
117,58 Alloc Flexible USD
24/02/2014
117,52 Alloc Flexible USD
23/02/2014
117,28 Alloc Flexible USD
22/02/2014
117,28 Alloc Flexible USD
21/02/2014
117,28 Alloc Flexible USD
20/02/2014
117,33 Alloc Flexible USD
19/02/2014
116,69 Alloc Flexible USD
18/02/2014
117,20 Alloc Flexible USD
17/02/2014
117,09 Alloc Flexible USD
16/02/2014
116,95 Alloc Flexible USD
15/02/2014
116,95 Alloc Flexible USD
14/02/2014
116,95 Alloc Flexible USD
13/02/2014
117,01 Alloc Flexible USD
12/02/2014
116,98 Alloc Flexible USD
11/02/2014
116,14 Alloc Flexible USD
10/02/2014
115,98 Alloc Flexible USD
09/02/2014
116,24 Alloc Flexible USD
08/02/2014
116,24 Alloc Flexible USD
07/02/2014
116,24 Alloc Flexible USD
06/02/2014
115,83 Alloc Flexible USD
05/02/2014
115,15 Alloc Flexible USD
04/02/2014
115,33 Alloc Flexible USD
03/02/2014
115,33 Alloc Flexible USD
02/02/2014
116,41 Alloc Flexible USD
01/02/2014
116,41 Alloc Flexible USD
31/01/2014
116,41 Alloc Flexible USD
30/01/2014
116,17 Alloc Flexible USD
29/01/2014
115,90 Alloc Flexible USD
28/01/2014
116,37 Alloc Flexible USD
27/01/2014
116,04 Alloc Flexible USD
26/01/2014
116,41 Alloc Flexible USD
25/01/2014
116,41 Alloc Flexible USD
24/01/2014
116,41 Alloc Flexible USD
23/01/2014
117,96 Alloc Flexible USD
22/01/2014
118,89 Alloc Flexible USD
21/01/2014
118,94 Alloc Flexible USD
20/01/2014
118,45 Alloc Flexible USD
19/01/2014
118,37 Alloc Flexible USD
18/01/2014
118,37 Alloc Flexible USD
17/01/2014
118,37 Alloc Flexible USD
16/01/2014
118,40 Alloc Flexible USD
15/01/2014
118,07 Alloc Flexible USD
14/01/2014
117,31 Alloc Flexible USD
13/01/2014
116,93 Alloc Flexible USD
12/01/2014
117,85 Alloc Flexible USD
11/01/2014
117,85 Alloc Flexible USD
10/01/2014
117,85 Alloc Flexible USD
09/01/2014
117,47 Alloc Flexible USD
08/01/2014
117,43 Alloc Flexible USD
07/01/2014
116,92 Alloc Flexible USD
06/01/2014
117,06 Alloc Flexible USD
05/01/2014
116,96 Alloc Flexible USD
04/01/2014
116,96 Alloc Flexible USD
03/01/2014
116,96 Alloc Flexible USD
02/01/2014
116,71 Alloc Flexible USD
01/01/2014
116,15 Alloc Flexible USD
31/12/2013
116,15 Alloc Flexible USD
30/12/2013
115,92 Alloc Flexible USD
29/12/2013
115,75 Alloc Flexible USD
28/12/2013
115,75 Alloc Flexible USD
27/12/2013
115,75 Alloc Flexible USD
26/12/2013
116,37 Alloc Flexible USD
25/12/2013
116,34 Alloc Flexible USD
24/12/2013
116,34 Alloc Flexible USD
23/12/2013
115,92 Alloc Flexible USD
22/12/2013
115,56 Alloc Flexible USD
21/12/2013
115,56 Alloc Flexible USD
20/12/2013
115,56 Alloc Flexible USD
19/12/2013
114,98 Alloc Flexible USD
18/12/2013
114,04 Alloc Flexible USD
17/12/2013
113,36 Alloc Flexible USD
16/12/2013
113,23 Alloc Flexible USD
15/12/2013
113,11 Alloc Flexible USD
14/12/2013
113,11 Alloc Flexible USD
13/12/2013
113,11 Alloc Flexible USD
12/12/2013
112,86 Alloc Flexible USD
11/12/2013
113,61 Alloc Flexible USD
10/12/2013
114,52 Alloc Flexible USD
09/12/2013
114,72 Alloc Flexible USD
08/12/2013
114,82 Alloc Flexible USD
07/12/2013
114,82 Alloc Flexible USD
06/12/2013
114,82 Alloc Flexible USD
05/12/2013
114,85 Alloc Flexible USD
04/12/2013
115,39 Alloc Flexible USD
03/12/2013
115,53 Alloc Flexible USD
02/12/2013
116,05 Alloc Flexible USD
01/12/2013
115,98 Alloc Flexible USD
30/11/2013
115,98 Alloc Flexible USD
29/11/2013
115,98 Alloc Flexible USD
28/11/2013
116,03 Alloc Flexible USD
27/11/2013
116,08 Alloc Flexible USD
26/11/2013
116,03 Alloc Flexible USD
25/11/2013
116,12 Alloc Flexible USD
24/11/2013
116,06 Alloc Flexible USD
23/11/2013
116,06 Alloc Flexible USD
22/11/2013
116,06 Alloc Flexible USD
21/11/2013
116,12 Alloc Flexible USD
20/11/2013
115,54 Alloc Flexible USD
19/11/2013
115,81 Alloc Flexible USD
18/11/2013
116,08 Alloc Flexible USD
17/11/2013
116,66 Alloc Flexible USD
16/11/2013
116,66 Alloc Flexible USD
15/11/2013
116,66 Alloc Flexible USD
14/11/2013
116,47 Alloc Flexible USD
13/11/2013
116,00 Alloc Flexible USD
12/11/2013
115,53 Alloc Flexible USD
11/11/2013
115,87 Alloc Flexible USD
10/11/2013
115,53 Alloc Flexible USD
09/11/2013
115,53 Alloc Flexible USD
08/11/2013
115,53 Alloc Flexible USD
07/11/2013
115,22 Alloc Flexible USD
06/11/2013
115,31 Alloc Flexible USD
05/11/2013
115,40 Alloc Flexible USD
04/11/2013
115,53 Alloc Flexible USD
03/11/2013
114,71 Alloc Flexible USD
02/11/2013
114,71 Alloc Flexible USD
01/11/2013
114,71 Alloc Flexible USD
31/10/2013
114,43 Alloc Flexible USD
30/10/2013
114,24 Alloc Flexible USD
29/10/2013
114,47 Alloc Flexible USD
28/10/2013
114,13 Alloc Flexible USD
27/10/2013
114,18 Alloc Flexible USD
26/10/2013
114,18 Alloc Flexible USD
25/10/2013
114,18 Alloc Flexible USD
24/10/2013
113,89 Alloc Flexible USD
23/10/2013
114,15 Alloc Flexible USD
22/10/2013
114,80 Alloc Flexible USD
21/10/2013
114,65 Alloc Flexible USD
20/10/2013
114,58 Alloc Flexible USD
19/10/2013
114,58 Alloc Flexible USD
18/10/2013
114,58 Alloc Flexible USD
17/10/2013
114,23 Alloc Flexible USD
16/10/2013
114,15 Alloc Flexible USD
15/10/2013
113,74 Alloc Flexible USD
14/10/2013
113,65 Alloc Flexible USD
13/10/2013
113,43 Alloc Flexible USD
12/10/2013
113,43 Alloc Flexible USD
11/10/2013
113,43 Alloc Flexible USD
10/10/2013
113,19 Alloc Flexible USD
09/10/2013
111,65 Alloc Flexible USD
08/10/2013
111,40 Alloc Flexible USD
07/10/2013
112,32 Alloc Flexible USD
06/10/2013
112,67 Alloc Flexible USD
05/10/2013
112,67 Alloc Flexible USD
04/10/2013
112,67 Alloc Flexible USD
03/10/2013
112,44 Alloc Flexible USD
02/10/2013
113,16 Alloc Flexible USD
01/10/2013
112,93 Alloc Flexible USD
30/09/2013
112,72 Alloc Flexible USD
29/09/2013
113,03 Alloc Flexible USD
28/09/2013
113,03 Alloc Flexible USD
27/09/2013
113,03 Alloc Flexible USD
26/09/2013
113,61 Alloc Flexible USD
25/09/2013
113,82 Alloc Flexible USD
24/09/2013
113,97 Alloc Flexible USD
23/09/2013
113,74 Alloc Flexible USD
22/09/2013
114,08 Alloc Flexible USD
21/09/2013
114,08 Alloc Flexible USD
20/09/2013
114,08 Alloc Flexible USD
19/09/2013
114,38 Alloc Flexible USD
18/09/2013
115,22 Alloc Flexible USD
17/09/2013
114,49 Alloc Flexible USD
16/09/2013
114,29 Alloc Flexible USD
15/09/2013
114,29 Alloc Flexible USD
14/09/2013
114,29 Alloc Flexible USD
13/09/2013
114,29 Alloc Flexible USD
12/09/2013
114,13 Alloc Flexible USD
11/09/2013
113,76 Alloc Flexible USD
10/09/2013
113,86 Alloc Flexible USD
09/09/2013
113,54 Alloc Flexible USD
08/09/2013
113,20 Alloc Flexible USD
07/09/2013
113,20 Alloc Flexible USD
06/09/2013
113,20 Alloc Flexible USD
05/09/2013
112,55 Alloc Flexible USD
04/09/2013
112,09 Alloc Flexible USD
03/09/2013
111,61 Alloc Flexible USD
02/09/2013
111,13 Alloc Flexible USD
01/09/2013
110,89 Alloc Flexible USD
31/08/2013
110,89 Alloc Flexible USD
30/08/2013
110,89 Alloc Flexible USD
29/08/2013
111,12 Alloc Flexible USD
28/08/2013
110,25 Alloc Flexible USD
27/08/2013
110,23 Alloc Flexible USD
26/08/2013
111,31 Alloc Flexible USD
25/08/2013
111,29 Alloc Flexible USD
24/08/2013
111,29 Alloc Flexible USD
23/08/2013
111,29 Alloc Flexible USD
22/08/2013
111,21 Alloc Flexible USD
21/08/2013
110,99 Alloc Flexible USD
20/08/2013
111,27 Alloc Flexible USD
19/08/2013
111,26 Alloc Flexible USD
18/08/2013
111,90 Alloc Flexible USD
17/08/2013
111,90 Alloc Flexible USD
16/08/2013
111,90 Alloc Flexible USD
15/08/2013
113,09 Alloc Flexible USD
14/08/2013
113,39 Alloc Flexible USD
13/08/2013
113,29 Alloc Flexible USD
12/08/2013
113,34 Alloc Flexible USD
11/08/2013
112,70 Alloc Flexible USD
10/08/2013
112,70 Alloc Flexible USD
09/08/2013
112,70 Alloc Flexible USD
08/08/2013
112,84 Alloc Flexible USD
07/08/2013
112,63 Alloc Flexible USD
06/08/2013
113,18 Alloc Flexible USD
05/08/2013
113,86 Alloc Flexible USD
04/08/2013
114,14 Alloc Flexible USD
03/08/2013
114,14 Alloc Flexible USD
02/08/2013
114,14 Alloc Flexible USD
01/08/2013
113,77 Alloc Flexible USD
31/07/2013
112,50 Alloc Flexible USD
30/07/2013
112,44 Alloc Flexible USD
29/07/2013
112,38 Alloc Flexible USD
28/07/2013
112,77 Alloc Flexible USD
27/07/2013
112,77 Alloc Flexible USD
26/07/2013
112,77 Alloc Flexible USD
25/07/2013
113,12 Alloc Flexible USD
24/07/2013
112,96 Alloc Flexible USD
23/07/2013
113,60 Alloc Flexible USD
22/07/2013
113,84 Alloc Flexible USD
21/07/2013
113,85 Alloc Flexible USD
20/07/2013
113,85 Alloc Flexible USD
19/07/2013
113,85 Alloc Flexible USD
18/07/2013
114,22 Alloc Flexible USD
17/07/2013
113,67 Alloc Flexible USD
16/07/2013
113,38 Alloc Flexible USD
15/07/2013
114,21 Alloc Flexible USD
14/07/2013
113,85 Alloc Flexible USD
13/07/2013
113,85 Alloc Flexible USD
12/07/2013
113,85 Alloc Flexible USD
11/07/2013
113,56 Alloc Flexible USD
10/07/2013
113,51 Alloc Flexible USD
09/07/2013
113,31 Alloc Flexible USD
08/07/2013
112,64 Alloc Flexible USD
07/07/2013
112,26 Alloc Flexible USD
06/07/2013
112,26 Alloc Flexible USD
05/07/2013
112,26 Alloc Flexible USD
04/07/2013
111,47 Alloc Flexible USD
03/07/2013
111,28 Alloc Flexible USD
02/07/2013
111,03 Alloc Flexible USD
01/07/2013
111,04 Alloc Flexible USD
30/06/2013
110,23 Alloc Flexible USD
29/06/2013
110,23 Alloc Flexible USD
28/06/2013
110,23 Alloc Flexible USD
27/06/2013
110,45 Alloc Flexible USD
26/06/2013
109,26 Alloc Flexible USD
25/06/2013
107,82 Alloc Flexible USD
24/06/2013
107,23 Alloc Flexible USD
23/06/2013
108,03 Alloc Flexible USD
22/06/2013
108,03 Alloc Flexible USD
21/06/2013
108,03 Alloc Flexible USD
20/06/2013
108,19 Alloc Flexible USD
19/06/2013
109,45 Alloc Flexible USD
18/06/2013
110,15 Alloc Flexible USD
17/06/2013
110,10 Alloc Flexible USD
16/06/2013
109,81 Alloc Flexible USD
15/06/2013
109,81 Alloc Flexible USD
14/06/2013
109,81 Alloc Flexible USD
13/06/2013
109,81 Alloc Flexible USD
12/06/2013
109,56 Alloc Flexible USD
11/06/2013
110,04 Alloc Flexible USD
10/06/2013
111,24 Alloc Flexible USD
09/06/2013
110,93 Alloc Flexible USD
08/06/2013
110,93 Alloc Flexible USD
07/06/2013
110,93 Alloc Flexible USD
06/06/2013
110,97 Alloc Flexible USD
05/06/2013
111,59 Alloc Flexible USD
04/06/2013
112,47 Alloc Flexible USD
03/06/2013
113,19 Alloc Flexible USD
02/06/2013
113,40 Alloc Flexible USD
01/06/2013
113,40 Alloc Flexible USD
31/05/2013
113,40 Alloc Flexible USD
30/05/2013
114,69 Alloc Flexible USD
29/05/2013
114,60 Alloc Flexible USD
28/05/2013
115,27 Alloc Flexible USD
27/05/2013
114,89 Alloc Flexible USD
26/05/2013
115,02 Alloc Flexible USD
25/05/2013
115,02 Alloc Flexible USD
24/05/2013
115,02 Alloc Flexible USD
23/05/2013
115,35 Alloc Flexible USD
22/05/2013
115,90 Alloc Flexible USD
21/05/2013
116,75 Alloc Flexible USD
20/05/2013
116,79 Alloc Flexible USD
19/05/2013
116,71 Alloc Flexible USD
18/05/2013
116,71 Alloc Flexible USD
17/05/2013
116,71 Alloc Flexible USD
16/05/2013
116,08 Alloc Flexible USD
15/05/2013
115,70 Alloc Flexible USD
14/05/2013
114,74 Alloc Flexible USD
13/05/2013
114,06 Alloc Flexible USD
12/05/2013
113,97 Alloc Flexible USD
11/05/2013
113,97 Alloc Flexible USD
10/05/2013
113,97 Alloc Flexible USD
09/05/2013
113,01 Alloc Flexible USD
08/05/2013
113,06 Alloc Flexible USD
07/05/2013
112,79 Alloc Flexible USD
06/05/2013
112,04 Alloc Flexible USD
05/05/2013
111,74 Alloc Flexible USD
04/05/2013
111,74 Alloc Flexible USD
03/05/2013
111,74 Alloc Flexible USD
02/05/2013
110,80 Alloc Flexible USD
01/05/2013
111,41 Alloc Flexible USD
30/04/2013
111,67 Alloc Flexible USD
29/04/2013
111,25 Alloc Flexible USD
28/04/2013
111,57 Alloc Flexible USD
27/04/2013
111,57 Alloc Flexible USD
26/04/2013
111,57 Alloc Flexible USD
25/04/2013
111,17 Alloc Flexible USD
24/04/2013
110,69 Alloc Flexible USD
23/04/2013
110,27 Alloc Flexible USD
22/04/2013
108,86 Alloc Flexible USD
21/04/2013
108,10 Alloc Flexible USD
20/04/2013
108,10 Alloc Flexible USD
19/04/2013
108,10 Alloc Flexible USD
18/04/2013
107,96 Alloc Flexible USD
17/04/2013
108,55 Alloc Flexible USD
16/04/2013
109,29 Alloc Flexible USD
15/04/2013
108,85 Alloc Flexible USD
14/04/2013
110,43 Alloc Flexible USD
13/04/2013
110,43 Alloc Flexible USD
12/04/2013
110,43 Alloc Flexible USD
11/04/2013
110,33 Alloc Flexible USD
10/04/2013
110,04 Alloc Flexible USD
09/04/2013
109,59 Alloc Flexible USD
08/04/2013
109,59 Alloc Flexible USD
07/04/2013
109,51 Alloc Flexible USD
06/04/2013
109,51 Alloc Flexible USD
05/04/2013
109,51 Alloc Flexible USD
04/04/2013
110,39 Alloc Flexible USD
03/04/2013
110,58 Alloc Flexible USD
02/04/2013
111,27 Alloc Flexible USD
01/04/2013
111,74 Alloc Flexible USD
31/03/2013
111,99 Alloc Flexible USD
30/03/2013
111,99 Alloc Flexible USD
29/03/2013
111,99 Alloc Flexible USD
28/03/2013
111,99 Alloc Flexible USD
27/03/2013
111,81 Alloc Flexible USD
26/03/2013
111,04 Alloc Flexible USD
25/03/2013
110,22 Alloc Flexible USD
24/03/2013
110,18 Alloc Flexible USD
23/03/2013
110,18 Alloc Flexible USD
22/03/2013
110,18 Alloc Flexible USD
21/03/2013
110,29 Alloc Flexible USD
20/03/2013
110,64 Alloc Flexible USD
19/03/2013
110,28 Alloc Flexible USD
18/03/2013
110,61 Alloc Flexible USD
17/03/2013
109,93 Alloc Flexible USD
16/03/2013
109,93 Alloc Flexible USD
15/03/2013
109,93 Alloc Flexible USD
14/03/2013
110,80 Alloc Flexible USD
13/03/2013
110,02 Alloc Flexible USD
12/03/2013
109,44 Alloc Flexible USD
11/03/2013
109,94 Alloc Flexible USD
10/03/2013
109,09 Alloc Flexible USD
09/03/2013
109,09 Alloc Flexible USD
08/03/2013
109,09 Alloc Flexible USD
07/03/2013
109,11 Alloc Flexible USD
06/03/2013
108,68 Alloc Flexible USD
05/03/2013
108,45 Alloc Flexible USD
04/03/2013
107,79 Alloc Flexible USD
03/03/2013
107,54 Alloc Flexible USD
02/03/2013
107,54 Alloc Flexible USD
01/03/2013
107,54 Alloc Flexible USD
28/02/2013
106,48 Alloc Flexible USD
27/02/2013
106,52 Alloc Flexible USD
26/02/2013
105,81 Alloc Flexible USD
25/02/2013
104,21 Alloc Flexible USD
24/02/2013
105,80 Alloc Flexible USD
23/02/2013
105,80 Alloc Flexible USD
22/02/2013
105,80 Alloc Flexible USD
21/02/2013
105,37 Alloc Flexible USD
20/02/2013
105,06 Alloc Flexible USD
19/02/2013
106,12 Alloc Flexible USD
18/02/2013
105,71 Alloc Flexible USD
17/02/2013
105,81 Alloc Flexible USD
16/02/2013
105,81 Alloc Flexible USD
15/02/2013
105,81 Alloc Flexible USD
14/02/2013
106,02 Alloc Flexible USD
13/02/2013
104,60 Alloc Flexible USD
12/02/2013
104,71 Alloc Flexible USD
11/02/2013
104,81 Alloc Flexible USD
10/02/2013
105,01 Alloc Flexible USD
09/02/2013
105,01 Alloc Flexible USD
08/02/2013
105,01 Alloc Flexible USD
07/02/2013
103,79 Alloc Flexible USD
06/02/2013
103,70 Alloc Flexible USD
05/02/2013
103,32 Alloc Flexible USD
04/02/2013
102,94 Alloc Flexible USD
03/02/2013
102,96 Alloc Flexible USD
02/02/2013
102,96 Alloc Flexible USD
01/02/2013
102,96 Alloc Flexible USD
31/01/2013
103,16 Alloc Flexible USD
30/01/2013
103,32 Alloc Flexible USD
29/01/2013
104,06 Alloc Flexible USD
28/01/2013
103,95 Alloc Flexible USD
27/01/2013
104,14 Alloc Flexible USD
26/01/2013
104,14 Alloc Flexible USD
25/01/2013
104,14 Alloc Flexible USD
24/01/2013
104,43 Alloc Flexible USD
23/01/2013
104,13 Alloc Flexible USD
22/01/2013
104,00 Alloc Flexible USD
21/01/2013
103,44 Alloc Flexible USD
20/01/2013
103,53 Alloc Flexible USD
19/01/2013
103,53 Alloc Flexible USD
18/01/2013
103,53 Alloc Flexible USD
17/01/2013
103,00 Alloc Flexible USD
16/01/2013
103,54 Alloc Flexible USD
15/01/2013
103,12 Alloc Flexible USD
14/01/2013
103,08 Alloc Flexible USD
13/01/2013
103,45 Alloc Flexible USD
12/01/2013
103,45 Alloc Flexible USD
11/01/2013
103,45 Alloc Flexible USD
10/01/2013
104,35 Alloc Flexible USD
09/01/2013
104,43 Alloc Flexible USD
08/01/2013
104,04 Alloc Flexible USD
07/01/2013
104,57 Alloc Flexible USD
06/01/2013
104,82 Alloc Flexible USD
05/01/2013
104,82 Alloc Flexible USD
04/01/2013
104,82 Alloc Flexible USD
03/01/2013
103,94 Alloc Flexible USD
02/01/2013
102,30 Alloc Flexible USD
01/01/2013
100,98 Alloc Flexible USD
31/12/2012
100,98 Alloc Flexible USD
30/12/2012
100,43 Alloc Flexible USD
29/12/2012
100,43 Alloc Flexible USD
28/12/2012
100,43 Alloc Flexible USD
27/12/2012
100,37 Alloc Flexible USD
26/12/2012
100,98 Alloc Flexible USD
25/12/2012
100,95 Alloc Flexible USD
24/12/2012
100,95 Alloc Flexible USD
23/12/2012
101,02 Alloc Flexible USD
22/12/2012
101,02 Alloc Flexible USD
21/12/2012
101,02 Alloc Flexible USD
20/12/2012
101,32 Alloc Flexible USD
19/12/2012
100,85 Alloc Flexible USD
18/12/2012
101,50 Alloc Flexible USD
17/12/2012
100,82 Alloc Flexible USD
16/12/2012
100,70 Alloc Flexible USD
15/12/2012
100,70 Alloc Flexible USD
14/12/2012
100,70 Alloc Flexible USD
13/12/2012
100,97 Alloc Flexible USD
12/12/2012
100,95 Alloc Flexible USD
11/12/2012
101,10 Alloc Flexible USD
10/12/2012
101,14 Alloc Flexible USD
09/12/2012
101,24 Alloc Flexible USD
08/12/2012
101,24 Alloc Flexible USD
07/12/2012
101,24 Alloc Flexible USD
06/12/2012
100,10 Alloc Flexible USD
05/12/2012
99,62 Alloc Flexible USD
04/12/2012
99,51 Alloc Flexible USD
03/12/2012
99,58 Alloc Flexible USD
02/12/2012
100,34 Alloc Flexible USD
01/12/2012
100,34 Alloc Flexible USD
30/11/2012
100,34 Alloc Flexible USD
29/11/2012
100,23 Alloc Flexible USD
28/11/2012
100,34 Alloc Flexible USD
27/11/2012
99,61 Alloc Flexible USD
26/11/2012
99,70 Alloc Flexible USD
25/11/2012
99,95 Alloc Flexible USD
24/11/2012
99,95 Alloc Flexible USD
23/11/2012
99,95 Alloc Flexible USD
22/11/2012
99,54 Alloc Flexible USD
21/11/2012
99,80 Alloc Flexible USD
20/11/2012
99,59 Alloc Flexible USD
19/11/2012
99,73 Alloc Flexible USD
18/11/2012
98,69 Alloc Flexible USD
17/11/2012
98,69 Alloc Flexible USD
16/11/2012
98,69 Alloc Flexible USD
15/11/2012
98,29 Alloc Flexible USD
14/11/2012
98,82 Alloc Flexible USD
13/11/2012
100,06 Alloc Flexible USD
12/11/2012
100,23 Alloc Flexible USD
11/11/2012
100,73 Alloc Flexible USD
10/11/2012
100,73 Alloc Flexible USD
09/11/2012
100,73 Alloc Flexible USD
08/11/2012
100,65 Alloc Flexible USD
07/11/2012
100,83 Alloc Flexible USD
06/11/2012
101,54 Alloc Flexible USD
05/11/2012
101,34 Alloc Flexible USD
04/11/2012
100,79 Alloc Flexible USD
03/11/2012
100,79 Alloc Flexible USD
02/11/2012
100,79 Alloc Flexible USD
01/11/2012
100,09 Alloc Flexible USD
31/10/2012
99,84 Alloc Flexible USD
30/10/2012
99,74 Alloc Flexible USD
29/10/2012
100,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/10/2015
143,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/10/2015
142,16 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/10/2015
141,27 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/10/2015
142,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/10/2015
141,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/10/2015
141,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/10/2015
141,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/10/2015
136,99 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/10/2015
135,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/10/2015
135,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/10/2015
135,95 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/10/2015
135,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/10/2015
135,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/10/2015
135,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/10/2015
133,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/10/2015
132,91 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/10/2015
134,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/10/2015
134,86 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/10/2015
135,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/10/2015
135,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/10/2015
135,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/10/2015
135,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/10/2015
135,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/10/2015
135,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/10/2015
134,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/10/2015
133,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/10/2015
133,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/10/2015
133,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/10/2015
132,96 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/09/2015
131,75 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/09/2015
129,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/09/2015
131,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/09/2015
133,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/09/2015
133,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/09/2015
133,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/09/2015
131,91 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/09/2015
133,75 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/09/2015
134,24 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/09/2015
134,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/09/2015
133,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/09/2015
133,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/09/2015
133,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/09/2015
135,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/09/2015
136,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/09/2015
134,31 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/09/2015
133,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/09/2015
134,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/09/2015
134,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/09/2015
134,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/09/2015
135,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/09/2015
137,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/09/2015
135,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/09/2015
134,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/09/2015
134,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/09/2015
134,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/09/2015
134,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/09/2015
135,17 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/09/2015
134,24 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/09/2015
133,96 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/08/2015
136,71 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/08/2015
136,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/08/2015
136,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/08/2015
136,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/08/2015
135,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/08/2015
131,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/08/2015
129,91 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/08/2015
131,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/08/2015
135,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/08/2015
135,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/08/2015
135,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/08/2015
139,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/08/2015
143,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/08/2015
144,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/08/2015
144,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/08/2015
143,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/08/2015
143,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/08/2015
143,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/08/2015
144,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/08/2015
143,05 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/08/2015
145,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/08/2015
148,21 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/08/2015
147,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/08/2015
147,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/08/2015
147,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/08/2015
148,84 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/08/2015
149,37 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/08/2015
147,82 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/08/2015
148,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/08/2015
147,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/08/2015
147,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/07/2015
147,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/07/2015
147,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/07/2015
146,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/07/2015
145,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/07/2015
144,97 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/07/2015
147,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/07/2015
147,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/07/2015
147,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/07/2015
148,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/07/2015
149,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/07/2015
150,84 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/07/2015
151,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/07/2015
150,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/07/2015
150,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/07/2015
150,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/07/2015
151,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/07/2015
148,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/07/2015
147,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/07/2015
147,04 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/07/2015
144,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/07/2015
144,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/07/2015
144,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/07/2015
144,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/07/2015
143,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/07/2015
144,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/07/2015
145,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/07/2015
145,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/07/2015
145,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/07/2015
145,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/07/2015
146,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/07/2015
146,04 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/06/2015
144,17 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/06/2015
144,80 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/06/2015
146,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/06/2015
146,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/06/2015
146,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/06/2015
146,71 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/06/2015
146,76 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/06/2015
145,12 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/06/2015
145,12 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/06/2015
144,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/06/2015
144,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/06/2015
144,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/06/2015
143,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/06/2015
143,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/06/2015
144,66 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/06/2015
144,49 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/06/2015
145,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/06/2015
145,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/06/2015
145,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/06/2015
145,21 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/06/2015
143,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/06/2015
143,25 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/06/2015
144,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/06/2015
144,73 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/06/2015
144,73 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/06/2015
144,73 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/06/2015
144,27 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/06/2015
147,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/06/2015
148,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/06/2015
150,15 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/05/2015
150,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/05/2015
150,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/05/2015
150,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/05/2015
151,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/05/2015
152,11 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/05/2015
150,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/05/2015
148,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/05/2015
148,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/05/2015
148,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/05/2015
148,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/05/2015
148,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/05/2015
148,47 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/05/2015
147,62 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/05/2015
145,04 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/05/2015
145,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/05/2015
145,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/05/2015
145,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/05/2015
146,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/05/2015
146,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/05/2015
145,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/05/2015
147,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/05/2015
146,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/05/2015
146,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/05/2015
146,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/05/2015
144,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/05/2015
144,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/05/2015
146,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/05/2015
147,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/05/2015
146,17 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/05/2015
146,17 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/05/2015
146,17 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/04/2015
146,17 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/04/2015
149,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/04/2015
151,47 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/04/2015
153,19 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/04/2015
153,19 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/04/2015
153,19 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/04/2015
153,19 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/04/2015
153,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/04/2015
153,77 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/04/2015
154,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/04/2015
153,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/04/2015
152,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/04/2015
152,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/04/2015
152,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/04/2015
155,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/04/2015
157,22 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/04/2015
157,22 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/04/2015
157,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/04/2015
157,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/04/2015
157,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/04/2015
157,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/04/2015
153,49 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/04/2015
151,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/04/2015
151,36 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/04/2015
150,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/04/2015
150,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/04/2015
150,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/04/2015
150,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/04/2015
150,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/04/2015
151,24 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/03/2015
151,06 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/03/2015
150,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/03/2015
149,36 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/03/2015
149,36 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/03/2015
149,36 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/03/2015
147,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/03/2015
148,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/03/2015
150,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/03/2015
150,66 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/03/2015
152,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/03/2015
152,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/03/2015
152,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/03/2015
153,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/03/2015
154,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/03/2015
152,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/03/2015
153,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/03/2015
152,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/03/2015
152,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/03/2015
152,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/03/2015
152,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/03/2015
151,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/03/2015
149,30 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/03/2015
148,62 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/03/2015
147,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/03/2015
147,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/03/2015
147,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/03/2015
147,16 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/03/2015
145,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/03/2015
146,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/03/2015
145,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/03/2015
145,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/02/2015
145,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/02/2015
145,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/02/2015
144,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/02/2015
144,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/02/2015
144,36 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/02/2015
144,23 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/02/2015
143,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/02/2015
143,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/02/2015
143,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/02/2015
142,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/02/2015
142,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/02/2015
141,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/02/2015
141,62 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/02/2015
142,06 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/02/2015
142,06 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/02/2015
142,06 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/02/2015
142,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/02/2015
141,11 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/02/2015
141,31 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/02/2015
141,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/02/2015
139,76 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/02/2015
139,76 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/02/2015
139,76 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/02/2015
140,75 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/02/2015
139,85 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/02/2015
140,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/02/2015
140,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/02/2015
140,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/01/2015
140,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/01/2015
140,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/01/2015
140,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/01/2015
139,77 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/01/2015
140,85 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/01/2015
141,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/01/2015
141,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/01/2015
141,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/01/2015
141,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/01/2015
136,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/01/2015
136,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/01/2015
135,73 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/01/2015
134,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/01/2015
134,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/01/2015
134,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/01/2015
134,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/01/2015
133,25 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/01/2015
133,49 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/01/2015
133,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/01/2015
133,37 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/01/2015
133,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/01/2015
133,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/01/2015
133,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/01/2015
134,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/01/2015
132,31 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/01/2015
130,99 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/01/2015
131,85 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/01/2015
131,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/01/2015
131,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/01/2015
131,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/01/2015
130,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/12/2014
130,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/12/2014
130,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/12/2014
130,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/12/2014
129,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/12/2014
129,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/12/2014
129,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/12/2014
129,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/12/2014
129,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/12/2014
130,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/12/2014
129,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/12/2014
128,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/12/2014
128,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/12/2014
128,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/12/2014
128,17 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/12/2014
124,97 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/12/2014
123,15 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/12/2014
124,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/12/2014
125,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/12/2014
125,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/12/2014
125,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/12/2014
126,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/12/2014
127,27 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/12/2014
128,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/12/2014
130,21 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/12/2014
129,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/12/2014
129,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/12/2014
129,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/12/2014
129,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/12/2014
129,62 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/12/2014
128,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/12/2014
127,97 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/11/2014
128,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/11/2014
128,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/11/2014
128,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/11/2014
128,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/11/2014
128,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/11/2014
129,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/11/2014
128,91 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/11/2014
128,43 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/11/2014
128,43 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/11/2014
128,43 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/11/2014
126,28 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/11/2014
126,31 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/11/2014
126,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/11/2014
126,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/11/2014
126,96 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/11/2014
126,96 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/11/2014
126,96 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/11/2014
126,71 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/11/2014
126,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/11/2014
127,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/11/2014
126,30 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/11/2014
126,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/11/2014
126,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/11/2014
126,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/11/2014
125,84 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/11/2014
126,24 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/11/2014
125,47 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/11/2014
126,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/11/2014
126,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/11/2014
126,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/10/2014
126,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/10/2014
124,27 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/10/2014
122,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/10/2014
122,35 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/10/2014
122,19 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/10/2014
122,57 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/10/2014
122,57 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/10/2014
122,57 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/10/2014
122,22 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/10/2014
121,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/10/2014
120,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/10/2014
119,62 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/10/2014
118,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/10/2014
118,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/10/2014
118,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/10/2014
118,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/10/2014
119,31 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/10/2014
120,57 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/10/2014
120,30 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/10/2014
121,25 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/10/2014
121,25 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/10/2014
121,25 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/10/2014
121,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/10/2014
123,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/10/2014
123,49 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/10/2014
124,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/10/2014
123,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/10/2014
123,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/10/2014
123,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/10/2014
123,31 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/10/2014
124,35 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/09/2014
125,31 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/09/2014
124,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/09/2014
124,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/09/2014
124,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/09/2014
124,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/09/2014
124,15 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/09/2014
123,77 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/09/2014
122,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/09/2014
123,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/09/2014
124,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/09/2014
124,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/09/2014
124,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/09/2014
124,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/09/2014
123,11 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/09/2014
122,95 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/09/2014
123,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/09/2014
123,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/09/2014
123,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/09/2014
123,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/09/2014
123,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/09/2014
123,31 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/09/2014
123,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/09/2014
123,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/09/2014
123,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/09/2014
123,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/09/2014
123,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/09/2014
123,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/09/2014
121,97 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/09/2014
121,87 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/09/2014
121,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/08/2014
121,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/08/2014
121,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/08/2014
121,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/08/2014
121,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/08/2014
121,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/08/2014
121,28 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/08/2014
120,94 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/08/2014
119,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/08/2014
119,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/08/2014
119,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/08/2014
119,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/08/2014
119,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/08/2014
118,62 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/08/2014
117,94 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/08/2014
117,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/08/2014
117,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/08/2014
117,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/08/2014
117,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/08/2014
117,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/08/2014
116,97 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/08/2014
116,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/08/2014
115,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/08/2014
115,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/08/2014
115,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/08/2014
115,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/08/2014
116,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/08/2014
116,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/08/2014
116,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/08/2014
117,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/08/2014
117,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/08/2014
117,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/07/2014
117,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/07/2014
118,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/07/2014
118,62 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/07/2014
118,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/07/2014
118,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/07/2014
118,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/07/2014
118,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/07/2014
118,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/07/2014
118,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/07/2014
117,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/07/2014
117,04 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/07/2014
117,22 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/07/2014
117,22 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/07/2014
117,22 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/07/2014
116,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/07/2014
117,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/07/2014
116,24 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/07/2014
116,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/07/2014
116,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/07/2014
116,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/07/2014
116,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/07/2014
115,91 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/07/2014
116,50 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/07/2014
116,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/07/2014
117,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/07/2014
117,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/07/2014
117,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/07/2014
117,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/07/2014
116,99 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/07/2014
116,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/07/2014
116,12 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/06/2014
115,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/06/2014
115,91 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/06/2014
115,91 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/06/2014
115,91 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/06/2014
115,94 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/06/2014
115,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/06/2014
115,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/06/2014
116,50 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/06/2014
116,50 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/06/2014
116,50 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/06/2014
116,50 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/06/2014
116,31 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/06/2014
116,23 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/06/2014
115,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/06/2014
116,12 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/06/2014
116,20 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/06/2014
116,20 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/06/2014
116,20 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/06/2014
116,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/06/2014
116,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/06/2014
116,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/06/2014
115,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/06/2014
115,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/06/2014
115,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/06/2014
115,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/06/2014
115,35 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/06/2014
114,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/06/2014
114,18 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/06/2014
114,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/06/2014
114,35 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/05/2014
114,35 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/05/2014
114,35 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/05/2014
114,16 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/05/2014
114,16 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/05/2014
113,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/05/2014
113,47 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/05/2014
113,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/05/2014
113,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/05/2014
113,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/05/2014
112,30 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/05/2014
111,86 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/05/2014
111,28 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/05/2014
111,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/05/2014
111,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/05/2014
111,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/05/2014
111,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/05/2014
111,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/05/2014
111,94 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/05/2014
112,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/05/2014
111,30 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/05/2014
110,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/05/2014
110,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/05/2014
110,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/05/2014
109,58 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/05/2014
109,58 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/05/2014
109,49 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/05/2014
110,20 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/05/2014
110,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/05/2014
110,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/05/2014
110,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/05/2014
110,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/04/2014
110,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/04/2014
110,35 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/04/2014
109,37 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/04/2014
109,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/04/2014
109,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/04/2014
109,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/04/2014
110,35 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/04/2014
110,24 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/04/2014
110,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/04/2014
109,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/04/2014
109,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/04/2014
109,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/04/2014
109,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/04/2014
109,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/04/2014
109,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/04/2014
108,80 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/04/2014
108,62 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/04/2014
108,21 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/04/2014
108,21 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/04/2014
108,21 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/04/2014
109,09 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/04/2014
110,25 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/04/2014
110,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/04/2014
110,35 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/04/2014
110,99 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/04/2014
110,99 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/04/2014
110,99 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/04/2014
110,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/04/2014
110,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/04/2014
110,43 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/03/2014
110,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/03/2014
109,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/03/2014
109,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/03/2014
109,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/03/2014
109,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/03/2014
108,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/03/2014
108,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/03/2014
108,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/03/2014
108,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/03/2014
108,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/03/2014
108,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/03/2014
109,04 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/03/2014
108,21 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/03/2014
108,37 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/03/2014
108,04 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/03/2014
107,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/03/2014
107,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/03/2014
107,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/03/2014
107,71 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/03/2014
108,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/03/2014
109,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/03/2014
109,36 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/03/2014
109,43 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/03/2014
109,43 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/03/2014
109,43 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/03/2014
110,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/03/2014
110,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/03/2014
110,09 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/03/2014
109,12 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/03/2014
109,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/03/2014
109,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/02/2014
109,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/02/2014
110,99 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/02/2014
110,16 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/02/2014
110,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/02/2014
110,04 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/02/2014
109,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/02/2014
109,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/02/2014
109,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/02/2014
109,48 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/02/2014
109,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/02/2014
109,75 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/02/2014
109,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/02/2014
109,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/02/2014
109,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/02/2014
109,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/02/2014
108,95 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/02/2014
109,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/02/2014
108,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/02/2014
108,36 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/02/2014
108,58 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/02/2014
108,58 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/02/2014
108,58 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/02/2014
108,15 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/02/2014
107,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/02/2014
106,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/02/2014
107,51 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/02/2014
108,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/02/2014
108,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/01/2014
108,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/01/2014
108,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/01/2014
108,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/01/2014
107,94 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/01/2014
107,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/01/2014
108,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/01/2014
108,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/01/2014
108,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/01/2014
110,19 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/01/2014
111,12 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/01/2014
111,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/01/2014
111,16 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/01/2014
111,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/01/2014
111,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/01/2014
111,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/01/2014
110,76 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/01/2014
110,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/01/2014
109,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/01/2014
109,82 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/01/2014
110,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/01/2014
110,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/01/2014
110,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/01/2014
109,75 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/01/2014
110,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/01/2014
109,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/01/2014
109,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/01/2014
109,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/01/2014
109,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/01/2014
109,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/01/2014
109,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/01/2014
108,95 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/12/2013
108,95 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/12/2013
108,75 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/12/2013
108,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/12/2013
108,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/12/2013
108,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/12/2013
108,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/12/2013
108,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/12/2013
108,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/12/2013
108,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/12/2013
108,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/12/2013
108,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/12/2013
108,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/12/2013
108,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/12/2013
107,25 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/12/2013
106,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/12/2013
106,55 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/12/2013
106,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/12/2013
106,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/12/2013
106,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/12/2013
106,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/12/2013
106,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/12/2013
107,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/12/2013
107,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/12/2013
107,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/12/2013
107,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/12/2013
107,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/12/2013
108,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/12/2013
108,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/12/2013
108,95 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/12/2013
109,77 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/12/2013
109,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/11/2013
109,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/11/2013
109,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/11/2013
109,85 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/11/2013
109,51 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/11/2013
109,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/11/2013
109,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/11/2013
109,86 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/11/2013
109,86 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/11/2013
109,86 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/11/2013
109,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/11/2013
109,18 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/11/2013
109,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/11/2013
109,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/11/2013
109,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/11/2013
109,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/11/2013
109,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/11/2013
109,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/11/2013
108,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/11/2013
108,71 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/11/2013
109,23 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/11/2013
108,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/11/2013
108,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/11/2013
108,67 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/11/2013
109,16 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/11/2013
108,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/11/2013
108,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/11/2013
109,15 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/11/2013
108,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/11/2013
108,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/11/2013
108,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/10/2013
108,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/10/2013
108,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/10/2013
108,01 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/10/2013
107,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/10/2013
107,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/10/2013
107,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/10/2013
107,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/10/2013
107,49 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/10/2013
107,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/10/2013
108,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/10/2013
107,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/10/2013
107,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/10/2013
107,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/10/2013
107,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/10/2013
107,15 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/10/2013
107,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/10/2013
107,28 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/10/2013
106,95 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/10/2013
106,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/10/2013
106,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/10/2013
106,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/10/2013
106,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/10/2013
105,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/10/2013
105,36 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/10/2013
105,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/10/2013
106,09 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/10/2013
106,09 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/10/2013
106,09 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/10/2013
105,97 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/10/2013
106,85 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/10/2013
106,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/09/2013
106,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/09/2013
106,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/09/2013
106,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/09/2013
106,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/09/2013
107,18 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/09/2013
107,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/09/2013
107,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/09/2013
107,15 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/09/2013
107,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/09/2013
107,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/09/2013
107,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/09/2013
107,48 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/09/2013
108,37 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/09/2013
107,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/09/2013
107,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/09/2013
107,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/09/2013
107,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/09/2013
107,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/09/2013
107,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/09/2013
107,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/09/2013
107,71 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/09/2013
107,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/09/2013
107,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/09/2013
107,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/09/2013
107,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/09/2013
106,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/09/2013
106,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/09/2013
106,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/09/2013
105,87 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/09/2013
105,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/08/2013
105,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/08/2013
105,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/08/2013
105,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/08/2013
104,50 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/08/2013
105,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/08/2013
105,58 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/08/2013
105,94 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/08/2013
105,94 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/08/2013
105,94 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/08/2013
105,51 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/08/2013
104,66 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/08/2013
105,29 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/08/2013
105,68 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/08/2013
106,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/08/2013
106,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/08/2013
106,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/08/2013
107,85 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/08/2013
107,85 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/08/2013
107,30 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/08/2013
107,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/08/2013
106,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/08/2013
106,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/08/2013
106,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/08/2013
106,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/08/2013
106,85 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/08/2013
107,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/08/2013
108,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/08/2013
108,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/08/2013
108,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/08/2013
108,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/08/2013
107,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/07/2013
106,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/07/2013
106,37 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/07/2013
106,35 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/07/2013
106,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/07/2013
106,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/07/2013
106,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/07/2013
107,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/07/2013
107,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/07/2013
108,09 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/07/2013
108,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/07/2013
108,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/07/2013
108,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/07/2013
108,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/07/2013
108,37 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/07/2013
107,61 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/07/2013
107,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/07/2013
108,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/07/2013
107,82 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/07/2013
107,82 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/07/2013
107,82 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/07/2013
107,77 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/07/2013
108,15 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/07/2013
107,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/07/2013
106,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/07/2013
106,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/07/2013
106,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/07/2013
106,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/07/2013
105,75 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/07/2013
105,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/07/2013
105,43 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/07/2013
105,28 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/06/2013
104,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/06/2013
104,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/06/2013
104,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/06/2013
104,66 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/06/2013
103,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/06/2013
102,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/06/2013
102,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/06/2013
102,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/06/2013
102,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/06/2013
102,98 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/06/2013
103,17 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/06/2013
104,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/06/2013
105,18 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/06/2013
105,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/06/2013
105,05 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/06/2013
105,05 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/06/2013
105,05 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/06/2013
104,76 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/06/2013
104,73 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/06/2013
105,17 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/06/2013
106,04 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/06/2013
105,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/06/2013
105,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/06/2013
105,89 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/06/2013
106,31 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/06/2013
106,75 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/06/2013
107,65 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/06/2013
108,20 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/06/2013
108,28 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/06/2013
108,28 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/05/2013
108,28 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/05/2013
109,75 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/05/2013
109,43 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/05/2013
110,06 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/05/2013
110,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/05/2013
110,05 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/05/2013
110,05 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/05/2013
110,05 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/05/2013
110,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/05/2013
111,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/05/2013
112,19 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/05/2013
111,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/05/2013
111,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/05/2013
111,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/05/2013
111,92 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/05/2013
111,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/05/2013
111,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/05/2013
110,51 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/05/2013
110,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/05/2013
110,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/05/2013
110,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/05/2013
110,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/05/2013
109,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/05/2013
109,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/05/2013
109,00 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/05/2013
108,73 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/05/2013
108,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/05/2013
108,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/05/2013
108,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/05/2013
107,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/05/2013
108,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/04/2013
108,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/04/2013
107,47 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/04/2013
107,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/04/2013
107,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/04/2013
107,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/04/2013
107,20 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/04/2013
107,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/04/2013
106,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/04/2013
105,52 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/04/2013
104,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/04/2013
104,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/04/2013
104,70 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/04/2013
104,90 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/04/2013
104,64 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/04/2013
105,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/04/2013
105,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/04/2013
106,82 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/04/2013
106,82 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/04/2013
106,82 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/04/2013
106,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/04/2013
106,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/04/2013
105,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/04/2013
105,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/04/2013
106,12 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/04/2013
106,12 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/04/2013
106,12 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/04/2013
107,17 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/04/2013
107,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/04/2013
108,06 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/04/2013
108,23 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/03/2013
108,23 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/03/2013
108,23 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/03/2013
108,23 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/03/2013
108,23 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/03/2013
108,16 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/03/2013
107,38 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/03/2013
106,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/03/2013
106,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/03/2013
106,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/03/2013
106,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/03/2013
106,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/03/2013
106,80 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/03/2013
106,75 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/03/2013
107,18 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/03/2013
106,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/03/2013
106,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/03/2013
106,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/03/2013
107,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/03/2013
106,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/03/2013
106,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/03/2013
107,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/03/2013
106,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/03/2013
106,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/03/2013
106,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/03/2013
106,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/03/2013
106,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/03/2013
106,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/03/2013
105,79 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/03/2013
105,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/03/2013
105,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/03/2013
105,81 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/02/2013
104,95 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/02/2013
104,96 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/02/2013
104,18 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/02/2013
102,82 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/02/2013
103,80 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/02/2013
103,80 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/02/2013
103,80 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/02/2013
103,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/02/2013
103,06 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/02/2013
103,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/02/2013
102,97 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/02/2013
103,11 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/02/2013
103,11 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/02/2013
103,11 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/02/2013
103,26 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/02/2013
102,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/02/2013
102,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/02/2013
102,34 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/02/2013
102,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/02/2013
102,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/02/2013
102,78 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/02/2013
101,14 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/02/2013
101,56 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/02/2013
101,12 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/02/2013
101,13 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/02/2013
101,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/02/2013
101,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/02/2013
101,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/01/2013
101,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/01/2013
101,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/01/2013
102,36 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/01/2013
102,03 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/01/2013
102,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/01/2013
102,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/01/2013
102,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/01/2013
102,53 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/01/2013
102,51 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/01/2013
102,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/01/2013
102,41 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/01/2013
102,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/01/2013
102,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/01/2013
102,42 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/01/2013
101,87 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/01/2013
102,21 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/01/2013
102,18 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/01/2013
102,33 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/01/2013
102,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/01/2013
102,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/01/2013
102,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/01/2013
103,46 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/01/2013
103,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/01/2013
102,93 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/01/2013
103,50 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/01/2013
103,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/01/2013
103,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/01/2013
103,83 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/01/2013
103,18 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/01/2013
102,07 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/01/2013
100,87 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/12/2012
100,87 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/12/2012
100,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/12/2012
100,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/12/2012
100,74 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/12/2012
100,39 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/12/2012
100,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/12/2012
100,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/12/2012
100,63 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/12/2012
100,57 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/12/2012
100,57 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/12/2012
100,57 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/12/2012
100,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/12/2012
100,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/12/2012
101,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/12/2012
100,40 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/12/2012
100,86 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/12/2012
100,86 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/12/2012
100,86 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/12/2012
100,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/12/2012
101,22 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/12/2012
101,51 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/12/2012
101,71 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/12/2012
101,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/12/2012
101,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/12/2012
101,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/12/2012
100,59 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/12/2012
100,19 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/12/2012
100,09 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/12/2012
100,16 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/12/2012
100,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/12/2012
100,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/11/2012
100,88 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/11/2012
100,49 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
28/11/2012
100,76 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
27/11/2012
100,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
26/11/2012
100,08 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
25/11/2012
100,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
24/11/2012
100,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
23/11/2012
100,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
22/11/2012
99,99 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
21/11/2012
100,30 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
20/11/2012
100,10 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
19/11/2012
100,72 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
18/11/2012
99,30 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
17/11/2012
99,30 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
16/11/2012
99,30 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
15/11/2012
99,02 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
14/11/2012
99,44 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
13/11/2012
100,49 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
12/11/2012
100,45 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
11/11/2012
100,87 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
10/11/2012
100,87 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
09/11/2012
100,87 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
08/11/2012
100,60 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
07/11/2012
101,15 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
06/11/2012
101,24 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
05/11/2012
101,32 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
04/11/2012
100,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
03/11/2012
100,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
02/11/2012
100,69 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
01/11/2012
99,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
31/10/2012
99,54 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
30/10/2012
99,82 UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC
29/10/2012
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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC 43,6912,8411,621,10
Alloc Flexible USD 46,4413,5610,301,31
50% MSCI World + 50% ML US Broad Market 43,9412,919,521,35
Performances annuelles
 201420132012
UBS (LUX) KEY SEL SIC GLB AL USD I-A2ACC 19,678,0110,47
Alloc Flexible USD 16,4415,0213,35
50% MSCI World + 50% ML US Broad Market 20,286,688,34

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 mai 2017
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