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UBS 1 ALL ROUNDER USD K-1 EUR HGD C - LU0397607036

Part suspendue
Performance en base 100 du 12/10/2011 au 13/06/2014
 
UBS 1 ALL ROUNDER USD K-1 EUR HGD C
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
13/06/2014
132,60 50% MSCI World + 50% ML US Broad Market
12/06/2014
132,51 50% MSCI World + 50% ML US Broad Market
11/06/2014
132,56 50% MSCI World + 50% ML US Broad Market
10/06/2014
132,64 50% MSCI World + 50% ML US Broad Market
09/06/2014
132,20 50% MSCI World + 50% ML US Broad Market
08/06/2014
131,79 50% MSCI World + 50% ML US Broad Market
07/06/2014
131,79 50% MSCI World + 50% ML US Broad Market
06/06/2014
131,79 50% MSCI World + 50% ML US Broad Market
05/06/2014
131,95 50% MSCI World + 50% ML US Broad Market
04/06/2014
131,25 50% MSCI World + 50% ML US Broad Market
03/06/2014
131,11 50% MSCI World + 50% ML US Broad Market
02/06/2014
131,56 50% MSCI World + 50% ML US Broad Market
01/06/2014
131,52 50% MSCI World + 50% ML US Broad Market
31/05/2014
131,52 50% MSCI World + 50% ML US Broad Market
30/05/2014
131,52 50% MSCI World + 50% ML US Broad Market
29/05/2014
131,59 50% MSCI World + 50% ML US Broad Market
28/05/2014
131,47 50% MSCI World + 50% ML US Broad Market
27/05/2014
131,04 50% MSCI World + 50% ML US Broad Market
26/05/2014
130,63 50% MSCI World + 50% ML US Broad Market
25/05/2014
130,54 50% MSCI World + 50% ML US Broad Market
24/05/2014
130,54 50% MSCI World + 50% ML US Broad Market
23/05/2014
130,54 50% MSCI World + 50% ML US Broad Market
22/05/2014
129,95 50% MSCI World + 50% ML US Broad Market
21/05/2014
129,69 50% MSCI World + 50% ML US Broad Market
20/05/2014
129,15 50% MSCI World + 50% ML US Broad Market
19/05/2014
129,19 50% MSCI World + 50% ML US Broad Market
18/05/2014
129,29 50% MSCI World + 50% ML US Broad Market
17/05/2014
129,29 50% MSCI World + 50% ML US Broad Market
16/05/2014
129,29 50% MSCI World + 50% ML US Broad Market
15/05/2014
129,41 50% MSCI World + 50% ML US Broad Market
14/05/2014
129,52 50% MSCI World + 50% ML US Broad Market
13/05/2014
129,46 50% MSCI World + 50% ML US Broad Market
12/05/2014
128,69 50% MSCI World + 50% ML US Broad Market
11/05/2014
128,24 50% MSCI World + 50% ML US Broad Market
10/05/2014
128,24 50% MSCI World + 50% ML US Broad Market
09/05/2014
128,24 50% MSCI World + 50% ML US Broad Market
08/05/2014
127,15 50% MSCI World + 50% ML US Broad Market
07/05/2014
126,83 50% MSCI World + 50% ML US Broad Market
06/05/2014
126,62 50% MSCI World + 50% ML US Broad Market
05/05/2014
127,36 50% MSCI World + 50% ML US Broad Market
04/05/2014
127,48 50% MSCI World + 50% ML US Broad Market
03/05/2014
127,48 50% MSCI World + 50% ML US Broad Market
02/05/2014
127,48 50% MSCI World + 50% ML US Broad Market
01/05/2014
127,53 50% MSCI World + 50% ML US Broad Market
30/04/2014
127,29 50% MSCI World + 50% ML US Broad Market
29/04/2014
127,24 50% MSCI World + 50% ML US Broad Market
28/04/2014
126,64 50% MSCI World + 50% ML US Broad Market
27/04/2014
126,75 50% MSCI World + 50% ML US Broad Market
26/04/2014
126,75 50% MSCI World + 50% ML US Broad Market
25/04/2014
126,75 50% MSCI World + 50% ML US Broad Market
24/04/2014
127,21 50% MSCI World + 50% ML US Broad Market
23/04/2014
127,01 50% MSCI World + 50% ML US Broad Market
22/04/2014
127,21 50% MSCI World + 50% ML US Broad Market
21/04/2014
126,61 50% MSCI World + 50% ML US Broad Market
20/04/2014
126,40 50% MSCI World + 50% ML US Broad Market
19/04/2014
126,40 50% MSCI World + 50% ML US Broad Market
18/04/2014
126,40 50% MSCI World + 50% ML US Broad Market
17/04/2014
126,37 50% MSCI World + 50% ML US Broad Market
16/04/2014
126,58 50% MSCI World + 50% ML US Broad Market
15/04/2014
126,00 50% MSCI World + 50% ML US Broad Market
14/04/2014
125,82 50% MSCI World + 50% ML US Broad Market
13/04/2014
125,11 50% MSCI World + 50% ML US Broad Market
12/04/2014
125,11 50% MSCI World + 50% ML US Broad Market
11/04/2014
125,11 50% MSCI World + 50% ML US Broad Market
10/04/2014
125,79 50% MSCI World + 50% ML US Broad Market
09/04/2014
126,89 50% MSCI World + 50% ML US Broad Market
08/04/2014
126,66 50% MSCI World + 50% ML US Broad Market
07/04/2014
126,91 50% MSCI World + 50% ML US Broad Market
06/04/2014
127,76 50% MSCI World + 50% ML US Broad Market
05/04/2014
127,76 50% MSCI World + 50% ML US Broad Market
04/04/2014
127,76 50% MSCI World + 50% ML US Broad Market
03/04/2014
127,44 50% MSCI World + 50% ML US Broad Market
02/04/2014
127,12 50% MSCI World + 50% ML US Broad Market
01/04/2014
127,00 50% MSCI World + 50% ML US Broad Market
31/03/2014
126,76 50% MSCI World + 50% ML US Broad Market
30/03/2014
126,58 50% MSCI World + 50% ML US Broad Market
29/03/2014
126,58 50% MSCI World + 50% ML US Broad Market
28/03/2014
126,58 50% MSCI World + 50% ML US Broad Market
27/03/2014
126,41 50% MSCI World + 50% ML US Broad Market
26/03/2014
125,97 50% MSCI World + 50% ML US Broad Market
25/03/2014
125,93 50% MSCI World + 50% ML US Broad Market
24/03/2014
125,58 50% MSCI World + 50% ML US Broad Market
23/03/2014
125,79 50% MSCI World + 50% ML US Broad Market
22/03/2014
125,79 50% MSCI World + 50% ML US Broad Market
21/03/2014
125,79 50% MSCI World + 50% ML US Broad Market
20/03/2014
125,80 50% MSCI World + 50% ML US Broad Market
19/03/2014
124,71 50% MSCI World + 50% ML US Broad Market
18/03/2014
125,30 50% MSCI World + 50% ML US Broad Market
17/03/2014
124,71 50% MSCI World + 50% ML US Broad Market
16/03/2014
124,46 50% MSCI World + 50% ML US Broad Market
15/03/2014
124,46 50% MSCI World + 50% ML US Broad Market
14/03/2014
124,46 50% MSCI World + 50% ML US Broad Market
13/03/2014
124,60 50% MSCI World + 50% ML US Broad Market
12/03/2014
125,26 50% MSCI World + 50% ML US Broad Market
11/03/2014
125,72 50% MSCI World + 50% ML US Broad Market
10/03/2014
125,64 50% MSCI World + 50% ML US Broad Market
09/03/2014
125,81 50% MSCI World + 50% ML US Broad Market
08/03/2014
125,81 50% MSCI World + 50% ML US Broad Market
07/03/2014
125,81 50% MSCI World + 50% ML US Broad Market
06/03/2014
126,92 50% MSCI World + 50% ML US Broad Market
05/03/2014
127,27 50% MSCI World + 50% ML US Broad Market
04/03/2014
127,04 50% MSCI World + 50% ML US Broad Market
03/03/2014
126,27 50% MSCI World + 50% ML US Broad Market
02/03/2014
126,52 50% MSCI World + 50% ML US Broad Market
01/03/2014
126,52 50% MSCI World + 50% ML US Broad Market
28/02/2014
126,52 50% MSCI World + 50% ML US Broad Market
27/02/2014
127,60 50% MSCI World + 50% ML US Broad Market
26/02/2014
127,08 50% MSCI World + 50% ML US Broad Market
25/02/2014
126,72 50% MSCI World + 50% ML US Broad Market
24/02/2014
126,63 50% MSCI World + 50% ML US Broad Market
23/02/2014
126,37 50% MSCI World + 50% ML US Broad Market
22/02/2014
126,37 50% MSCI World + 50% ML US Broad Market
21/02/2014
126,37 50% MSCI World + 50% ML US Broad Market
20/02/2014
126,30 50% MSCI World + 50% ML US Broad Market
19/02/2014
125,96 50% MSCI World + 50% ML US Broad Market
18/02/2014
126,30 50% MSCI World + 50% ML US Broad Market
17/02/2014
126,29 50% MSCI World + 50% ML US Broad Market
16/02/2014
126,18 50% MSCI World + 50% ML US Broad Market
15/02/2014
126,18 50% MSCI World + 50% ML US Broad Market
14/02/2014
126,18 50% MSCI World + 50% ML US Broad Market
13/02/2014
126,19 50% MSCI World + 50% ML US Broad Market
12/02/2014
126,65 50% MSCI World + 50% ML US Broad Market
11/02/2014
125,75 50% MSCI World + 50% ML US Broad Market
10/02/2014
125,46 50% MSCI World + 50% ML US Broad Market
09/02/2014
125,69 50% MSCI World + 50% ML US Broad Market
08/02/2014
125,69 50% MSCI World + 50% ML US Broad Market
07/02/2014
125,69 50% MSCI World + 50% ML US Broad Market
06/02/2014
125,27 50% MSCI World + 50% ML US Broad Market
05/02/2014
124,59 50% MSCI World + 50% ML US Broad Market
04/02/2014
124,82 50% MSCI World + 50% ML US Broad Market
03/02/2014
125,06 50% MSCI World + 50% ML US Broad Market
02/02/2014
125,94 50% MSCI World + 50% ML US Broad Market
01/02/2014
125,94 50% MSCI World + 50% ML US Broad Market
31/01/2014
125,94 50% MSCI World + 50% ML US Broad Market
30/01/2014
125,60 50% MSCI World + 50% ML US Broad Market
29/01/2014
124,97 50% MSCI World + 50% ML US Broad Market
28/01/2014
124,80 50% MSCI World + 50% ML US Broad Market
27/01/2014
124,41 50% MSCI World + 50% ML US Broad Market
26/01/2014
124,83 50% MSCI World + 50% ML US Broad Market
25/01/2014
124,83 50% MSCI World + 50% ML US Broad Market
24/01/2014
124,83 50% MSCI World + 50% ML US Broad Market
23/01/2014
126,22 50% MSCI World + 50% ML US Broad Market
22/01/2014
127,28 50% MSCI World + 50% ML US Broad Market
21/01/2014
127,60 50% MSCI World + 50% ML US Broad Market
20/01/2014
127,21 50% MSCI World + 50% ML US Broad Market
19/01/2014
127,15 50% MSCI World + 50% ML US Broad Market
18/01/2014
127,15 50% MSCI World + 50% ML US Broad Market
17/01/2014
127,15 50% MSCI World + 50% ML US Broad Market
16/01/2014
126,91 50% MSCI World + 50% ML US Broad Market
15/01/2014
126,80 50% MSCI World + 50% ML US Broad Market
14/01/2014
125,81 50% MSCI World + 50% ML US Broad Market
13/01/2014
125,93 50% MSCI World + 50% ML US Broad Market
12/01/2014
126,40 50% MSCI World + 50% ML US Broad Market
11/01/2014
126,40 50% MSCI World + 50% ML US Broad Market
10/01/2014
126,40 50% MSCI World + 50% ML US Broad Market
09/01/2014
126,01 50% MSCI World + 50% ML US Broad Market
08/01/2014
126,09 50% MSCI World + 50% ML US Broad Market
07/01/2014
125,91 50% MSCI World + 50% ML US Broad Market
06/01/2014
125,60 50% MSCI World + 50% ML US Broad Market
05/01/2014
125,66 50% MSCI World + 50% ML US Broad Market
04/01/2014
125,66 50% MSCI World + 50% ML US Broad Market
03/01/2014
125,66 50% MSCI World + 50% ML US Broad Market
02/01/2014
125,32 50% MSCI World + 50% ML US Broad Market
01/01/2014
124,70 50% MSCI World + 50% ML US Broad Market
31/12/2013
124,70 50% MSCI World + 50% ML US Broad Market
30/12/2013
124,47 50% MSCI World + 50% ML US Broad Market
29/12/2013
124,29 50% MSCI World + 50% ML US Broad Market
28/12/2013
124,29 50% MSCI World + 50% ML US Broad Market
27/12/2013
124,29 50% MSCI World + 50% ML US Broad Market
26/12/2013
124,98 50% MSCI World + 50% ML US Broad Market
25/12/2013
124,85 50% MSCI World + 50% ML US Broad Market
24/12/2013
124,85 50% MSCI World + 50% ML US Broad Market
23/12/2013
124,66 50% MSCI World + 50% ML US Broad Market
22/12/2013
124,70 50% MSCI World + 50% ML US Broad Market
21/12/2013
124,70 50% MSCI World + 50% ML US Broad Market
20/12/2013
124,70 50% MSCI World + 50% ML US Broad Market
19/12/2013
124,21 50% MSCI World + 50% ML US Broad Market
18/12/2013
123,32 50% MSCI World + 50% ML US Broad Market
17/12/2013
122,75 50% MSCI World + 50% ML US Broad Market
16/12/2013
122,63 50% MSCI World + 50% ML US Broad Market
15/12/2013
122,54 50% MSCI World + 50% ML US Broad Market
14/12/2013
122,54 50% MSCI World + 50% ML US Broad Market
13/12/2013
122,54 50% MSCI World + 50% ML US Broad Market
12/12/2013
122,22 50% MSCI World + 50% ML US Broad Market
11/12/2013
122,61 50% MSCI World + 50% ML US Broad Market
10/12/2013
123,44 50% MSCI World + 50% ML US Broad Market
09/12/2013
123,74 50% MSCI World + 50% ML US Broad Market
08/12/2013
123,89 50% MSCI World + 50% ML US Broad Market
07/12/2013
123,89 50% MSCI World + 50% ML US Broad Market
06/12/2013
123,89 50% MSCI World + 50% ML US Broad Market
05/12/2013
123,79 50% MSCI World + 50% ML US Broad Market
04/12/2013
124,52 50% MSCI World + 50% ML US Broad Market
03/12/2013
124,95 50% MSCI World + 50% ML US Broad Market
02/12/2013
125,53 50% MSCI World + 50% ML US Broad Market
01/12/2013
125,35 50% MSCI World + 50% ML US Broad Market
30/11/2013
125,35 50% MSCI World + 50% ML US Broad Market
29/11/2013
125,35 50% MSCI World + 50% ML US Broad Market
28/11/2013
125,53 50% MSCI World + 50% ML US Broad Market
27/11/2013
125,47 50% MSCI World + 50% ML US Broad Market
26/11/2013
125,73 50% MSCI World + 50% ML US Broad Market
25/11/2013
126,09 50% MSCI World + 50% ML US Broad Market
24/11/2013
125,94 50% MSCI World + 50% ML US Broad Market
23/11/2013
125,94 50% MSCI World + 50% ML US Broad Market
22/11/2013
125,94 50% MSCI World + 50% ML US Broad Market
21/11/2013
126,10 50% MSCI World + 50% ML US Broad Market
20/11/2013
125,62 50% MSCI World + 50% ML US Broad Market
19/11/2013
125,81 50% MSCI World + 50% ML US Broad Market
18/11/2013
126,09 50% MSCI World + 50% ML US Broad Market
17/11/2013
126,40 50% MSCI World + 50% ML US Broad Market
16/11/2013
126,40 50% MSCI World + 50% ML US Broad Market
15/11/2013
126,40 50% MSCI World + 50% ML US Broad Market
14/11/2013
126,23 50% MSCI World + 50% ML US Broad Market
13/11/2013
125,97 50% MSCI World + 50% ML US Broad Market
12/11/2013
125,47 50% MSCI World + 50% ML US Broad Market
11/11/2013
125,95 50% MSCI World + 50% ML US Broad Market
10/11/2013
125,86 50% MSCI World + 50% ML US Broad Market
09/11/2013
125,86 50% MSCI World + 50% ML US Broad Market
08/11/2013
125,86 50% MSCI World + 50% ML US Broad Market
07/11/2013
126,06 50% MSCI World + 50% ML US Broad Market
06/11/2013
125,32 50% MSCI World + 50% ML US Broad Market
05/11/2013
125,26 50% MSCI World + 50% ML US Broad Market
04/11/2013
125,38 50% MSCI World + 50% ML US Broad Market
03/11/2013
125,21 50% MSCI World + 50% ML US Broad Market
02/11/2013
125,21 50% MSCI World + 50% ML US Broad Market
01/11/2013
125,21 50% MSCI World + 50% ML US Broad Market
31/10/2013
124,47 50% MSCI World + 50% ML US Broad Market
30/10/2013
123,51 50% MSCI World + 50% ML US Broad Market
29/10/2013
123,57 50% MSCI World + 50% ML US Broad Market
28/10/2013
123,28 50% MSCI World + 50% ML US Broad Market
27/10/2013
123,19 50% MSCI World + 50% ML US Broad Market
26/10/2013
123,19 50% MSCI World + 50% ML US Broad Market
25/10/2013
123,19 50% MSCI World + 50% ML US Broad Market
24/10/2013
122,96 50% MSCI World + 50% ML US Broad Market
23/10/2013
123,14 50% MSCI World + 50% ML US Broad Market
22/10/2013
123,80 50% MSCI World + 50% ML US Broad Market
21/10/2013
123,59 50% MSCI World + 50% ML US Broad Market
20/10/2013
123,41 50% MSCI World + 50% ML US Broad Market
19/10/2013
123,41 50% MSCI World + 50% ML US Broad Market
18/10/2013
123,41 50% MSCI World + 50% ML US Broad Market
17/10/2013
123,19 50% MSCI World + 50% ML US Broad Market
16/10/2013
123,55 50% MSCI World + 50% ML US Broad Market
15/10/2013
123,16 50% MSCI World + 50% ML US Broad Market
14/10/2013
122,73 50% MSCI World + 50% ML US Broad Market
13/10/2013
122,60 50% MSCI World + 50% ML US Broad Market
12/10/2013
122,60 50% MSCI World + 50% ML US Broad Market
11/10/2013
122,60 50% MSCI World + 50% ML US Broad Market
10/10/2013
122,44 50% MSCI World + 50% ML US Broad Market
09/10/2013
121,53 50% MSCI World + 50% ML US Broad Market
08/10/2013
121,06 50% MSCI World + 50% ML US Broad Market
07/10/2013
121,72 50% MSCI World + 50% ML US Broad Market
06/10/2013
121,90 50% MSCI World + 50% ML US Broad Market
05/10/2013
121,90 50% MSCI World + 50% ML US Broad Market
04/10/2013
121,90 50% MSCI World + 50% ML US Broad Market
03/10/2013
121,67 50% MSCI World + 50% ML US Broad Market
02/10/2013
122,45 50% MSCI World + 50% ML US Broad Market
01/10/2013
122,58 50% MSCI World + 50% ML US Broad Market
30/09/2013
122,44 50% MSCI World + 50% ML US Broad Market
29/09/2013
122,73 50% MSCI World + 50% ML US Broad Market
28/09/2013
122,73 50% MSCI World + 50% ML US Broad Market
27/09/2013
122,73 50% MSCI World + 50% ML US Broad Market
26/09/2013
123,18 50% MSCI World + 50% ML US Broad Market
25/09/2013
122,97 50% MSCI World + 50% ML US Broad Market
24/09/2013
123,14 50% MSCI World + 50% ML US Broad Market
23/09/2013
122,89 50% MSCI World + 50% ML US Broad Market
22/09/2013
122,92 50% MSCI World + 50% ML US Broad Market
21/09/2013
122,92 50% MSCI World + 50% ML US Broad Market
20/09/2013
122,92 50% MSCI World + 50% ML US Broad Market
19/09/2013
122,97 50% MSCI World + 50% ML US Broad Market
18/09/2013
124,34 50% MSCI World + 50% ML US Broad Market
17/09/2013
123,32 50% MSCI World + 50% ML US Broad Market
16/09/2013
123,20 50% MSCI World + 50% ML US Broad Market
15/09/2013
123,28 50% MSCI World + 50% ML US Broad Market
14/09/2013
123,28 50% MSCI World + 50% ML US Broad Market
13/09/2013
123,28 50% MSCI World + 50% ML US Broad Market
12/09/2013
123,03 50% MSCI World + 50% ML US Broad Market
11/09/2013
123,22 50% MSCI World + 50% ML US Broad Market
10/09/2013
123,11 50% MSCI World + 50% ML US Broad Market
09/09/2013
122,97 50% MSCI World + 50% ML US Broad Market
08/09/2013
123,08 50% MSCI World + 50% ML US Broad Market
07/09/2013
123,08 50% MSCI World + 50% ML US Broad Market
06/09/2013
123,08 50% MSCI World + 50% ML US Broad Market
05/09/2013
122,51 50% MSCI World + 50% ML US Broad Market
04/09/2013
122,52 50% MSCI World + 50% ML US Broad Market
03/09/2013
122,41 50% MSCI World + 50% ML US Broad Market
02/09/2013
122,16 50% MSCI World + 50% ML US Broad Market
01/09/2013
121,70 50% MSCI World + 50% ML US Broad Market
31/08/2013
121,70 50% MSCI World + 50% ML US Broad Market
30/08/2013
121,69 50% MSCI World + 50% ML US Broad Market
29/08/2013
121,69 50% MSCI World + 50% ML US Broad Market
28/08/2013
120,63 50% MSCI World + 50% ML US Broad Market
27/08/2013
120,77 50% MSCI World + 50% ML US Broad Market
26/08/2013
121,35 50% MSCI World + 50% ML US Broad Market
25/08/2013
121,31 50% MSCI World + 50% ML US Broad Market
24/08/2013
121,31 50% MSCI World + 50% ML US Broad Market
23/08/2013
121,31 50% MSCI World + 50% ML US Broad Market
22/08/2013
121,04 50% MSCI World + 50% ML US Broad Market
21/08/2013
120,40 50% MSCI World + 50% ML US Broad Market
20/08/2013
120,70 50% MSCI World + 50% ML US Broad Market
19/08/2013
121,12 50% MSCI World + 50% ML US Broad Market
18/08/2013
121,67 50% MSCI World + 50% ML US Broad Market
17/08/2013
121,67 50% MSCI World + 50% ML US Broad Market
16/08/2013
121,67 50% MSCI World + 50% ML US Broad Market
15/08/2013
122,42 50% MSCI World + 50% ML US Broad Market
14/08/2013
123,52 50% MSCI World + 50% ML US Broad Market
13/08/2013
123,41 50% MSCI World + 50% ML US Broad Market
12/08/2013
123,36 50% MSCI World + 50% ML US Broad Market
11/08/2013
122,83 50% MSCI World + 50% ML US Broad Market
10/08/2013
122,83 50% MSCI World + 50% ML US Broad Market
09/08/2013
122,83 50% MSCI World + 50% ML US Broad Market
08/08/2013
122,74 50% MSCI World + 50% ML US Broad Market
07/08/2013
122,89 50% MSCI World + 50% ML US Broad Market
06/08/2013
123,28 50% MSCI World + 50% ML US Broad Market
05/08/2013
123,82 50% MSCI World + 50% ML US Broad Market
04/08/2013
124,08 50% MSCI World + 50% ML US Broad Market
03/08/2013
124,08 50% MSCI World + 50% ML US Broad Market
02/08/2013
124,08 50% MSCI World + 50% ML US Broad Market
01/08/2013
123,45 50% MSCI World + 50% ML US Broad Market
31/07/2013
122,71 50% MSCI World + 50% ML US Broad Market
30/07/2013
122,85 50% MSCI World + 50% ML US Broad Market
29/07/2013
122,88 50% MSCI World + 50% ML US Broad Market
28/07/2013
123,24 50% MSCI World + 50% ML US Broad Market
27/07/2013
123,24 50% MSCI World + 50% ML US Broad Market
26/07/2013
123,24 50% MSCI World + 50% ML US Broad Market
25/07/2013
123,56 50% MSCI World + 50% ML US Broad Market
24/07/2013
123,41 50% MSCI World + 50% ML US Broad Market
23/07/2013
124,06 50% MSCI World + 50% ML US Broad Market
22/07/2013
124,34 50% MSCI World + 50% ML US Broad Market
21/07/2013
124,46 50% MSCI World + 50% ML US Broad Market
20/07/2013
124,46 50% MSCI World + 50% ML US Broad Market
19/07/2013
124,46 50% MSCI World + 50% ML US Broad Market
18/07/2013
124,57 50% MSCI World + 50% ML US Broad Market
17/07/2013
124,13 50% MSCI World + 50% ML US Broad Market
16/07/2013
123,76 50% MSCI World + 50% ML US Broad Market
15/07/2013
124,62 50% MSCI World + 50% ML US Broad Market
14/07/2013
124,21 50% MSCI World + 50% ML US Broad Market
13/07/2013
124,21 50% MSCI World + 50% ML US Broad Market
12/07/2013
124,21 50% MSCI World + 50% ML US Broad Market
11/07/2013
124,21 50% MSCI World + 50% ML US Broad Market
10/07/2013
124,89 50% MSCI World + 50% ML US Broad Market
09/07/2013
124,95 50% MSCI World + 50% ML US Broad Market
08/07/2013
124,06 50% MSCI World + 50% ML US Broad Market
07/07/2013
123,42 50% MSCI World + 50% ML US Broad Market
06/07/2013
123,42 50% MSCI World + 50% ML US Broad Market
05/07/2013
123,42 50% MSCI World + 50% ML US Broad Market
04/07/2013
123,17 50% MSCI World + 50% ML US Broad Market
03/07/2013
122,68 50% MSCI World + 50% ML US Broad Market
02/07/2013
122,40 50% MSCI World + 50% ML US Broad Market
01/07/2013
122,22 50% MSCI World + 50% ML US Broad Market
30/06/2013
121,70 50% MSCI World + 50% ML US Broad Market
29/06/2013
121,69 50% MSCI World + 50% ML US Broad Market
28/06/2013
121,69 50% MSCI World + 50% ML US Broad Market
27/06/2013
121,93 50% MSCI World + 50% ML US Broad Market
26/06/2013
121,28 50% MSCI World + 50% ML US Broad Market
25/06/2013
119,71 50% MSCI World + 50% ML US Broad Market
24/06/2013
119,43 50% MSCI World + 50% ML US Broad Market
23/06/2013
119,83 50% MSCI World + 50% ML US Broad Market
22/06/2013
119,83 50% MSCI World + 50% ML US Broad Market
21/06/2013
119,83 50% MSCI World + 50% ML US Broad Market
20/06/2013
119,96 50% MSCI World + 50% ML US Broad Market
19/06/2013
120,51 50% MSCI World + 50% ML US Broad Market
18/06/2013
121,39 50% MSCI World + 50% ML US Broad Market
17/06/2013
121,53 50% MSCI World + 50% ML US Broad Market
16/06/2013
121,26 50% MSCI World + 50% ML US Broad Market
15/06/2013
121,26 50% MSCI World + 50% ML US Broad Market
14/06/2013
121,26 50% MSCI World + 50% ML US Broad Market
13/06/2013
121,22 50% MSCI World + 50% ML US Broad Market
12/06/2013
120,79 50% MSCI World + 50% ML US Broad Market
11/06/2013
121,41 50% MSCI World + 50% ML US Broad Market
10/06/2013
122,48 50% MSCI World + 50% ML US Broad Market
09/06/2013
122,13 50% MSCI World + 50% ML US Broad Market
08/06/2013
122,13 50% MSCI World + 50% ML US Broad Market
07/06/2013
122,13 50% MSCI World + 50% ML US Broad Market
06/06/2013
122,47 50% MSCI World + 50% ML US Broad Market
05/06/2013
122,98 50% MSCI World + 50% ML US Broad Market
04/06/2013
123,83 50% MSCI World + 50% ML US Broad Market
03/06/2013
124,47 50% MSCI World + 50% ML US Broad Market
02/06/2013
124,74 50% MSCI World + 50% ML US Broad Market
01/06/2013
124,74 50% MSCI World + 50% ML US Broad Market
31/05/2013
124,74 50% MSCI World + 50% ML US Broad Market
30/05/2013
125,53 50% MSCI World + 50% ML US Broad Market
29/05/2013
125,81 50% MSCI World + 50% ML US Broad Market
28/05/2013
126,76 50% MSCI World + 50% ML US Broad Market
27/05/2013
126,37 50% MSCI World + 50% ML US Broad Market
26/05/2013
126,53 50% MSCI World + 50% ML US Broad Market
25/05/2013
126,53 50% MSCI World + 50% ML US Broad Market
24/05/2013
126,53 50% MSCI World + 50% ML US Broad Market
23/05/2013
126,91 50% MSCI World + 50% ML US Broad Market
22/05/2013
127,70 50% MSCI World + 50% ML US Broad Market
21/05/2013
128,51 50% MSCI World + 50% ML US Broad Market
20/05/2013
128,50 50% MSCI World + 50% ML US Broad Market
19/05/2013
128,36 50% MSCI World + 50% ML US Broad Market
18/05/2013
128,36 50% MSCI World + 50% ML US Broad Market
17/05/2013
128,36 50% MSCI World + 50% ML US Broad Market
16/05/2013
127,81 50% MSCI World + 50% ML US Broad Market
15/05/2013
128,12 50% MSCI World + 50% ML US Broad Market
14/05/2013
126,75 50% MSCI World + 50% ML US Broad Market
13/05/2013
126,45 50% MSCI World + 50% ML US Broad Market
12/05/2013
126,40 50% MSCI World + 50% ML US Broad Market
11/05/2013
126,40 50% MSCI World + 50% ML US Broad Market
10/05/2013
126,40 50% MSCI World + 50% ML US Broad Market
09/05/2013
125,28 50% MSCI World + 50% ML US Broad Market
08/05/2013
125,28 50% MSCI World + 50% ML US Broad Market
07/05/2013
125,27 50% MSCI World + 50% ML US Broad Market
06/05/2013
124,99 50% MSCI World + 50% ML US Broad Market
05/05/2013
124,74 50% MSCI World + 50% ML US Broad Market
04/05/2013
124,74 50% MSCI World + 50% ML US Broad Market
03/05/2013
124,74 50% MSCI World + 50% ML US Broad Market
02/05/2013
124,31 50% MSCI World + 50% ML US Broad Market
01/05/2013
124,14 50% MSCI World + 50% ML US Broad Market
30/04/2013
124,49 50% MSCI World + 50% ML US Broad Market
29/04/2013
124,36 50% MSCI World + 50% ML US Broad Market
28/04/2013
124,78 50% MSCI World + 50% ML US Broad Market
27/04/2013
124,78 50% MSCI World + 50% ML US Broad Market
26/04/2013
124,78 50% MSCI World + 50% ML US Broad Market
25/04/2013
124,43 50% MSCI World + 50% ML US Broad Market
24/04/2013
124,49 50% MSCI World + 50% ML US Broad Market
23/04/2013
124,15 50% MSCI World + 50% ML US Broad Market
22/04/2013
123,12 50% MSCI World + 50% ML US Broad Market
21/04/2013
122,27 50% MSCI World + 50% ML US Broad Market
20/04/2013
122,27 50% MSCI World + 50% ML US Broad Market
19/04/2013
122,27 50% MSCI World + 50% ML US Broad Market
18/04/2013
122,26 50% MSCI World + 50% ML US Broad Market
17/04/2013
122,32 50% MSCI World + 50% ML US Broad Market
16/04/2013
122,64 50% MSCI World + 50% ML US Broad Market
15/04/2013
122,79 50% MSCI World + 50% ML US Broad Market
14/04/2013
123,87 50% MSCI World + 50% ML US Broad Market
13/04/2013
123,87 50% MSCI World + 50% ML US Broad Market
12/04/2013
123,87 50% MSCI World + 50% ML US Broad Market
11/04/2013
123,51 50% MSCI World + 50% ML US Broad Market
10/04/2013
123,38 50% MSCI World + 50% ML US Broad Market
09/04/2013
123,02 50% MSCI World + 50% ML US Broad Market
08/04/2013
123,04 50% MSCI World + 50% ML US Broad Market
07/04/2013
123,13 50% MSCI World + 50% ML US Broad Market
06/04/2013
123,13 50% MSCI World + 50% ML US Broad Market
05/04/2013
123,13 50% MSCI World + 50% ML US Broad Market
04/04/2013
124,48 50% MSCI World + 50% ML US Broad Market
03/04/2013
124,43 50% MSCI World + 50% ML US Broad Market
02/04/2013
124,71 50% MSCI World + 50% ML US Broad Market
01/04/2013
124,55 50% MSCI World + 50% ML US Broad Market
31/03/2013
124,80 50% MSCI World + 50% ML US Broad Market
30/03/2013
124,79 50% MSCI World + 50% ML US Broad Market
29/03/2013
124,79 50% MSCI World + 50% ML US Broad Market
28/03/2013
124,79 50% MSCI World + 50% ML US Broad Market
27/03/2013
125,06 50% MSCI World + 50% ML US Broad Market
26/03/2013
124,24 50% MSCI World + 50% ML US Broad Market
25/03/2013
123,48 50% MSCI World + 50% ML US Broad Market
24/03/2013
123,11 50% MSCI World + 50% ML US Broad Market
23/03/2013
123,11 50% MSCI World + 50% ML US Broad Market
22/03/2013
123,11 50% MSCI World + 50% ML US Broad Market
21/03/2013
123,35 50% MSCI World + 50% ML US Broad Market
20/03/2013
123,39 50% MSCI World + 50% ML US Broad Market
19/03/2013
123,43 50% MSCI World + 50% ML US Broad Market
18/03/2013
123,24 50% MSCI World + 50% ML US Broad Market
17/03/2013
122,46 50% MSCI World + 50% ML US Broad Market
16/03/2013
122,46 50% MSCI World + 50% ML US Broad Market
15/03/2013
122,46 50% MSCI World + 50% ML US Broad Market
14/03/2013
123,30 50% MSCI World + 50% ML US Broad Market
13/03/2013
122,81 50% MSCI World + 50% ML US Broad Market
12/03/2013
122,26 50% MSCI World + 50% ML US Broad Market
11/03/2013
122,54 50% MSCI World + 50% ML US Broad Market
10/03/2013
121,96 50% MSCI World + 50% ML US Broad Market
09/03/2013
121,96 50% MSCI World + 50% ML US Broad Market
08/03/2013
121,96 50% MSCI World + 50% ML US Broad Market
07/03/2013
121,83 50% MSCI World + 50% ML US Broad Market
06/03/2013
122,10 50% MSCI World + 50% ML US Broad Market
05/03/2013
121,98 50% MSCI World + 50% ML US Broad Market
04/03/2013
121,55 50% MSCI World + 50% ML US Broad Market
03/03/2013
121,60 50% MSCI World + 50% ML US Broad Market
02/03/2013
121,60 50% MSCI World + 50% ML US Broad Market
01/03/2013
121,60 50% MSCI World + 50% ML US Broad Market
28/02/2013
120,67 50% MSCI World + 50% ML US Broad Market
27/02/2013
120,36 50% MSCI World + 50% ML US Broad Market
26/02/2013
120,07 50% MSCI World + 50% ML US Broad Market
25/02/2013
118,57 50% MSCI World + 50% ML US Broad Market
24/02/2013
119,63 50% MSCI World + 50% ML US Broad Market
23/02/2013
119,63 50% MSCI World + 50% ML US Broad Market
22/02/2013
119,63 50% MSCI World + 50% ML US Broad Market
21/02/2013
118,90 50% MSCI World + 50% ML US Broad Market
20/02/2013
118,09 50% MSCI World + 50% ML US Broad Market
19/02/2013
118,64 50% MSCI World + 50% ML US Broad Market
18/02/2013
118,21 50% MSCI World + 50% ML US Broad Market
17/02/2013
118,25 50% MSCI World + 50% ML US Broad Market
16/02/2013
118,25 50% MSCI World + 50% ML US Broad Market
15/02/2013
118,25 50% MSCI World + 50% ML US Broad Market
14/02/2013
118,49 50% MSCI World + 50% ML US Broad Market
13/02/2013
117,37 50% MSCI World + 50% ML US Broad Market
12/02/2013
117,48 50% MSCI World + 50% ML US Broad Market
11/02/2013
117,80 50% MSCI World + 50% ML US Broad Market
10/02/2013
118,04 50% MSCI World + 50% ML US Broad Market
09/02/2013
118,04 50% MSCI World + 50% ML US Broad Market
08/02/2013
118,04 50% MSCI World + 50% ML US Broad Market
07/02/2013
116,91 50% MSCI World + 50% ML US Broad Market
06/02/2013
116,61 50% MSCI World + 50% ML US Broad Market
05/02/2013
116,33 50% MSCI World + 50% ML US Broad Market
04/02/2013
116,00 50% MSCI World + 50% ML US Broad Market
03/02/2013
115,64 50% MSCI World + 50% ML US Broad Market
02/02/2013
115,64 50% MSCI World + 50% ML US Broad Market
01/02/2013
115,64 50% MSCI World + 50% ML US Broad Market
31/01/2013
116,14 50% MSCI World + 50% ML US Broad Market
30/01/2013
116,32 50% MSCI World + 50% ML US Broad Market
29/01/2013
117,27 50% MSCI World + 50% ML US Broad Market
28/01/2013
117,00 50% MSCI World + 50% ML US Broad Market
27/01/2013
116,98 50% MSCI World + 50% ML US Broad Market
26/01/2013
116,98 50% MSCI World + 50% ML US Broad Market
25/01/2013
116,98 50% MSCI World + 50% ML US Broad Market
24/01/2013
117,78 50% MSCI World + 50% ML US Broad Market
23/01/2013
118,17 50% MSCI World + 50% ML US Broad Market
22/01/2013
118,23 50% MSCI World + 50% ML US Broad Market
21/01/2013
117,87 50% MSCI World + 50% ML US Broad Market
20/01/2013
117,90 50% MSCI World + 50% ML US Broad Market
19/01/2013
117,90 50% MSCI World + 50% ML US Broad Market
18/01/2013
117,90 50% MSCI World + 50% ML US Broad Market
17/01/2013
117,26 50% MSCI World + 50% ML US Broad Market
16/01/2013
117,74 50% MSCI World + 50% ML US Broad Market
15/01/2013
117,45 50% MSCI World + 50% ML US Broad Market
14/01/2013
117,15 50% MSCI World + 50% ML US Broad Market
13/01/2013
117,57 50% MSCI World + 50% ML US Broad Market
12/01/2013
117,57 50% MSCI World + 50% ML US Broad Market
11/01/2013
117,57 50% MSCI World + 50% ML US Broad Market
10/01/2013
118,68 50% MSCI World + 50% ML US Broad Market
09/01/2013
119,29 50% MSCI World + 50% ML US Broad Market
08/01/2013
118,79 50% MSCI World + 50% ML US Broad Market
07/01/2013
118,98 50% MSCI World + 50% ML US Broad Market
06/01/2013
119,45 50% MSCI World + 50% ML US Broad Market
05/01/2013
119,45 50% MSCI World + 50% ML US Broad Market
04/01/2013
119,45 50% MSCI World + 50% ML US Broad Market
03/01/2013
118,57 50% MSCI World + 50% ML US Broad Market
02/01/2013
117,45 50% MSCI World + 50% ML US Broad Market
01/01/2013
116,90 50% MSCI World + 50% ML US Broad Market
31/12/2012
116,90 50% MSCI World + 50% ML US Broad Market
30/12/2012
116,33 50% MSCI World + 50% ML US Broad Market
29/12/2012
116,33 50% MSCI World + 50% ML US Broad Market
28/12/2012
116,33 50% MSCI World + 50% ML US Broad Market
27/12/2012
116,36 50% MSCI World + 50% ML US Broad Market
26/12/2012
116,43 50% MSCI World + 50% ML US Broad Market
25/12/2012
116,65 50% MSCI World + 50% ML US Broad Market
24/12/2012
116,62 50% MSCI World + 50% ML US Broad Market
23/12/2012
116,90 50% MSCI World + 50% ML US Broad Market
22/12/2012
116,90 50% MSCI World + 50% ML US Broad Market
21/12/2012
116,90 50% MSCI World + 50% ML US Broad Market
20/12/2012
116,81 50% MSCI World + 50% ML US Broad Market
19/12/2012
116,33 50% MSCI World + 50% ML US Broad Market
18/12/2012
116,95 50% MSCI World + 50% ML US Broad Market
17/12/2012
116,84 50% MSCI World + 50% ML US Broad Market
16/12/2012
117,11 50% MSCI World + 50% ML US Broad Market
15/12/2012
117,11 50% MSCI World + 50% ML US Broad Market
14/12/2012
117,11 50% MSCI World + 50% ML US Broad Market
13/12/2012
117,26 50% MSCI World + 50% ML US Broad Market
12/12/2012
117,89 50% MSCI World + 50% ML US Broad Market
11/12/2012
118,27 50% MSCI World + 50% ML US Broad Market
10/12/2012
118,60 50% MSCI World + 50% ML US Broad Market
09/12/2012
118,60 50% MSCI World + 50% ML US Broad Market
08/12/2012
118,60 50% MSCI World + 50% ML US Broad Market
07/12/2012
118,60 50% MSCI World + 50% ML US Broad Market
06/12/2012
117,58 50% MSCI World + 50% ML US Broad Market
05/12/2012
117,06 50% MSCI World + 50% ML US Broad Market
04/12/2012
116,75 50% MSCI World + 50% ML US Broad Market
03/12/2012
116,94 50% MSCI World + 50% ML US Broad Market
02/12/2012
117,62 50% MSCI World + 50% ML US Broad Market
01/12/2012
117,62 50% MSCI World + 50% ML US Broad Market
30/11/2012
117,62 50% MSCI World + 50% ML US Broad Market
29/11/2012
117,65 50% MSCI World + 50% ML US Broad Market
28/11/2012
117,94 50% MSCI World + 50% ML US Broad Market
27/11/2012
117,27 50% MSCI World + 50% ML US Broad Market
26/11/2012
117,20 50% MSCI World + 50% ML US Broad Market
25/11/2012
117,49 50% MSCI World + 50% ML US Broad Market
24/11/2012
117,49 50% MSCI World + 50% ML US Broad Market
23/11/2012
117,49 50% MSCI World + 50% ML US Broad Market
22/11/2012
117,26 50% MSCI World + 50% ML US Broad Market
21/11/2012
117,67 50% MSCI World + 50% ML US Broad Market
20/11/2012
117,64 50% MSCI World + 50% ML US Broad Market
19/11/2012
117,87 50% MSCI World + 50% ML US Broad Market
18/11/2012
117,22 50% MSCI World + 50% ML US Broad Market
17/11/2012
117,22 50% MSCI World + 50% ML US Broad Market
16/11/2012
117,22 50% MSCI World + 50% ML US Broad Market
15/11/2012
116,76 50% MSCI World + 50% ML US Broad Market
14/11/2012
117,35 50% MSCI World + 50% ML US Broad Market
13/11/2012
118,26 50% MSCI World + 50% ML US Broad Market
12/11/2012
118,18 50% MSCI World + 50% ML US Broad Market
11/11/2012
118,44 50% MSCI World + 50% ML US Broad Market
10/11/2012
118,44 50% MSCI World + 50% ML US Broad Market
09/11/2012
118,44 50% MSCI World + 50% ML US Broad Market
08/11/2012
118,20 50% MSCI World + 50% ML US Broad Market
07/11/2012
118,50 50% MSCI World + 50% ML US Broad Market
06/11/2012
118,82 50% MSCI World + 50% ML US Broad Market
05/11/2012
118,78 50% MSCI World + 50% ML US Broad Market
04/11/2012
118,16 50% MSCI World + 50% ML US Broad Market
03/11/2012
118,16 50% MSCI World + 50% ML US Broad Market
02/11/2012
118,16 50% MSCI World + 50% ML US Broad Market
01/11/2012
117,52 50% MSCI World + 50% ML US Broad Market
31/10/2012
116,89 50% MSCI World + 50% ML US Broad Market
30/10/2012
117,22 50% MSCI World + 50% ML US Broad Market
29/10/2012
117,28 50% MSCI World + 50% ML US Broad Market
28/10/2012
117,17 50% MSCI World + 50% ML US Broad Market
27/10/2012
117,17 50% MSCI World + 50% ML US Broad Market
26/10/2012
117,17 50% MSCI World + 50% ML US Broad Market
25/10/2012
116,63 50% MSCI World + 50% ML US Broad Market
24/10/2012
116,76 50% MSCI World + 50% ML US Broad Market
23/10/2012
116,57 50% MSCI World + 50% ML US Broad Market
22/10/2012
116,70 50% MSCI World + 50% ML US Broad Market
21/10/2012
117,11 50% MSCI World + 50% ML US Broad Market
20/10/2012
117,11 50% MSCI World + 50% ML US Broad Market
19/10/2012
117,11 50% MSCI World + 50% ML US Broad Market
18/10/2012
117,09 50% MSCI World + 50% ML US Broad Market
17/10/2012
116,98 50% MSCI World + 50% ML US Broad Market
16/10/2012
117,45 50% MSCI World + 50% ML US Broad Market
15/10/2012
117,53 50% MSCI World + 50% ML US Broad Market
14/10/2012
117,08 50% MSCI World + 50% ML US Broad Market
13/10/2012
117,08 50% MSCI World + 50% ML US Broad Market
12/10/2012
117,08 50% MSCI World + 50% ML US Broad Market
11/10/2012
117,51 50% MSCI World + 50% ML US Broad Market
10/10/2012
117,59 50% MSCI World + 50% ML US Broad Market
09/10/2012
117,63 50% MSCI World + 50% ML US Broad Market
08/10/2012
117,81 50% MSCI World + 50% ML US Broad Market
07/10/2012
117,55 50% MSCI World + 50% ML US Broad Market
06/10/2012
117,55 50% MSCI World + 50% ML US Broad Market
05/10/2012
117,55 50% MSCI World + 50% ML US Broad Market
04/10/2012
117,90 50% MSCI World + 50% ML US Broad Market
03/10/2012
118,22 50% MSCI World + 50% ML US Broad Market
02/10/2012
117,97 50% MSCI World + 50% ML US Broad Market
01/10/2012
118,29 50% MSCI World + 50% ML US Broad Market
30/09/2012
117,85 50% MSCI World + 50% ML US Broad Market
29/09/2012
117,84 50% MSCI World + 50% ML US Broad Market
28/09/2012
117,84 50% MSCI World + 50% ML US Broad Market
27/09/2012
118,50 50% MSCI World + 50% ML US Broad Market
26/09/2012
118,31 50% MSCI World + 50% ML US Broad Market
25/09/2012
117,97 50% MSCI World + 50% ML US Broad Market
24/09/2012
118,38 50% MSCI World + 50% ML US Broad Market
23/09/2012
117,89 50% MSCI World + 50% ML US Broad Market
22/09/2012
117,89 50% MSCI World + 50% ML US Broad Market
21/09/2012
117,89 50% MSCI World + 50% ML US Broad Market
20/09/2012
118,01 50% MSCI World + 50% ML US Broad Market
19/09/2012
117,58 50% MSCI World + 50% ML US Broad Market
18/09/2012
117,10 50% MSCI World + 50% ML US Broad Market
17/09/2012
116,76 50% MSCI World + 50% ML US Broad Market
16/09/2012
117,65 50% MSCI World + 50% ML US Broad Market
15/09/2012
117,65 50% MSCI World + 50% ML US Broad Market
14/09/2012
117,65 50% MSCI World + 50% ML US Broad Market
13/09/2012
118,09 50% MSCI World + 50% ML US Broad Market
12/09/2012
117,60 50% MSCI World + 50% ML US Broad Market
11/09/2012
118,18 50% MSCI World + 50% ML US Broad Market
10/09/2012
118,27 50% MSCI World + 50% ML US Broad Market
09/09/2012
118,81 50% MSCI World + 50% ML US Broad Market
08/09/2012
118,81 50% MSCI World + 50% ML US Broad Market
07/09/2012
118,81 50% MSCI World + 50% ML US Broad Market
06/09/2012
119,21 50% MSCI World + 50% ML US Broad Market
05/09/2012
118,68 50% MSCI World + 50% ML US Broad Market
04/09/2012
118,94 50% MSCI World + 50% ML US Broad Market
03/09/2012
119,16 50% MSCI World + 50% ML US Broad Market
02/09/2012
118,80 50% MSCI World + 50% ML US Broad Market
01/09/2012
118,80 50% MSCI World + 50% ML US Broad Market
31/08/2012
118,80 50% MSCI World + 50% ML US Broad Market
30/08/2012
119,14 50% MSCI World + 50% ML US Broad Market
29/08/2012
119,42 50% MSCI World + 50% ML US Broad Market
28/08/2012
119,30 50% MSCI World + 50% ML US Broad Market
27/08/2012
119,69 50% MSCI World + 50% ML US Broad Market
26/08/2012
119,68 50% MSCI World + 50% ML US Broad Market
25/08/2012
119,68 50% MSCI World + 50% ML US Broad Market
24/08/2012
119,68 50% MSCI World + 50% ML US Broad Market
23/08/2012
119,16 50% MSCI World + 50% ML US Broad Market
22/08/2012
120,21 50% MSCI World + 50% ML US Broad Market
21/08/2012
120,28 50% MSCI World + 50% ML US Broad Market
20/08/2012
121,37 50% MSCI World + 50% ML US Broad Market
19/08/2012
121,38 50% MSCI World + 50% ML US Broad Market
18/08/2012
121,38 50% MSCI World + 50% ML US Broad Market
17/08/2012
121,38 50% MSCI World + 50% ML US Broad Market
16/08/2012
121,16 50% MSCI World + 50% ML US Broad Market
15/08/2012
121,13 50% MSCI World + 50% ML US Broad Market
14/08/2012
120,77 50% MSCI World + 50% ML US Broad Market
13/08/2012
120,79 50% MSCI World + 50% ML US Broad Market
12/08/2012
121,46 50% MSCI World + 50% ML US Broad Market
11/08/2012
121,46 50% MSCI World + 50% ML US Broad Market
10/08/2012
121,46 50% MSCI World + 50% ML US Broad Market
09/08/2012
121,19 50% MSCI World + 50% ML US Broad Market
08/08/2012
120,71 50% MSCI World + 50% ML US Broad Market
07/08/2012
119,93 50% MSCI World + 50% ML US Broad Market
06/08/2012
119,99 50% MSCI World + 50% ML US Broad Market
05/08/2012
120,53 50% MSCI World + 50% ML US Broad Market
04/08/2012
120,53 50% MSCI World + 50% ML US Broad Market
03/08/2012
120,53 50% MSCI World + 50% ML US Broad Market
02/08/2012
119,90 50% MSCI World + 50% ML US Broad Market
01/08/2012
119,95 50% MSCI World + 50% ML US Broad Market
31/07/2012
120,14 50% MSCI World + 50% ML US Broad Market
30/07/2012
120,81 50% MSCI World + 50% ML US Broad Market
29/07/2012
119,49 50% MSCI World + 50% ML US Broad Market
28/07/2012
119,49 50% MSCI World + 50% ML US Broad Market
27/07/2012
119,49 50% MSCI World + 50% ML US Broad Market
26/07/2012
119,28 50% MSCI World + 50% ML US Broad Market
25/07/2012
119,49 50% MSCI World + 50% ML US Broad Market
24/07/2012
119,95 50% MSCI World + 50% ML US Broad Market
23/07/2012
120,10 50% MSCI World + 50% ML US Broad Market
22/07/2012
120,28 50% MSCI World + 50% ML US Broad Market
21/07/2012
120,28 50% MSCI World + 50% ML US Broad Market
20/07/2012
120,28 50% MSCI World + 50% ML US Broad Market
19/07/2012
120,06 50% MSCI World + 50% ML US Broad Market
18/07/2012
119,91 50% MSCI World + 50% ML US Broad Market
17/07/2012
119,35 50% MSCI World + 50% ML US Broad Market
16/07/2012
119,60 50% MSCI World + 50% ML US Broad Market
15/07/2012
119,43 50% MSCI World + 50% ML US Broad Market
14/07/2012
119,43 50% MSCI World + 50% ML US Broad Market
13/07/2012
119,43 50% MSCI World + 50% ML US Broad Market
12/07/2012
118,88 50% MSCI World + 50% ML US Broad Market
11/07/2012
118,66 50% MSCI World + 50% ML US Broad Market
10/07/2012
118,49 50% MSCI World + 50% ML US Broad Market
09/07/2012
118,44 50% MSCI World + 50% ML US Broad Market
08/07/2012
118,15 50% MSCI World + 50% ML US Broad Market
07/07/2012
118,15 50% MSCI World + 50% ML US Broad Market
06/07/2012
118,15 50% MSCI World + 50% ML US Broad Market
05/07/2012
118,05 50% MSCI World + 50% ML US Broad Market
04/07/2012
117,09 50% MSCI World + 50% ML US Broad Market
03/07/2012
116,62 50% MSCI World + 50% ML US Broad Market
02/07/2012
116,22 50% MSCI World + 50% ML US Broad Market
01/07/2012
115,31 50% MSCI World + 50% ML US Broad Market
30/06/2012
115,31 50% MSCI World + 50% ML US Broad Market
29/06/2012
115,30 50% MSCI World + 50% ML US Broad Market
28/06/2012
115,73 50% MSCI World + 50% ML US Broad Market
27/06/2012
115,31 50% MSCI World + 50% ML US Broad Market
26/06/2012
114,68 50% MSCI World + 50% ML US Broad Market
25/06/2012
114,51 50% MSCI World + 50% ML US Broad Market
24/06/2012
114,70 50% MSCI World + 50% ML US Broad Market
23/06/2012
114,70 50% MSCI World + 50% ML US Broad Market
22/06/2012
114,70 50% MSCI World + 50% ML US Broad Market
21/06/2012
113,95 50% MSCI World + 50% ML US Broad Market
20/06/2012
114,32 50% MSCI World + 50% ML US Broad Market
19/06/2012
114,73 50% MSCI World + 50% ML US Broad Market
18/06/2012
114,51 50% MSCI World + 50% ML US Broad Market
17/06/2012
114,22 50% MSCI World + 50% ML US Broad Market
16/06/2012
114,22 50% MSCI World + 50% ML US Broad Market
15/06/2012
114,22 50% MSCI World + 50% ML US Broad Market
14/06/2012
113,89 50% MSCI World + 50% ML US Broad Market
13/06/2012
113,80 50% MSCI World + 50% ML US Broad Market
12/06/2012
114,47 50% MSCI World + 50% ML US Broad Market
11/06/2012
113,74 50% MSCI World + 50% ML US Broad Market
10/06/2012
114,41 50% MSCI World + 50% ML US Broad Market
09/06/2012
114,41 50% MSCI World + 50% ML US Broad Market
08/06/2012
114,41 50% MSCI World + 50% ML US Broad Market
07/06/2012
113,47 50% MSCI World + 50% ML US Broad Market
06/06/2012
113,89 50% MSCI World + 50% ML US Broad Market
05/06/2012
113,19 50% MSCI World + 50% ML US Broad Market
04/06/2012
112,73 50% MSCI World + 50% ML US Broad Market
03/06/2012
114,07 50% MSCI World + 50% ML US Broad Market
02/06/2012
114,07 50% MSCI World + 50% ML US Broad Market
01/06/2012
114,07 50% MSCI World + 50% ML US Broad Market
31/05/2012
114,72 50% MSCI World + 50% ML US Broad Market
30/05/2012
114,51 50% MSCI World + 50% ML US Broad Market
29/05/2012
114,20 50% MSCI World + 50% ML US Broad Market
28/05/2012
113,43 50% MSCI World + 50% ML US Broad Market
27/05/2012
113,55 50% MSCI World + 50% ML US Broad Market
26/05/2012
113,55 50% MSCI World + 50% ML US Broad Market
25/05/2012
113,55 50% MSCI World + 50% ML US Broad Market
24/05/2012
113,29 50% MSCI World + 50% ML US Broad Market
23/05/2012
112,71 50% MSCI World + 50% ML US Broad Market
22/05/2012
111,90 50% MSCI World + 50% ML US Broad Market
21/05/2012
111,66 50% MSCI World + 50% ML US Broad Market
20/05/2012
111,41 50% MSCI World + 50% ML US Broad Market
19/05/2012
111,41 50% MSCI World + 50% ML US Broad Market
18/05/2012
111,41 50% MSCI World + 50% ML US Broad Market
17/05/2012
112,28 50% MSCI World + 50% ML US Broad Market
16/05/2012
112,41 50% MSCI World + 50% ML US Broad Market
15/05/2012
112,22 50% MSCI World + 50% ML US Broad Market
14/05/2012
112,34 50% MSCI World + 50% ML US Broad Market
13/05/2012
112,26 50% MSCI World + 50% ML US Broad Market
12/05/2012
112,26 50% MSCI World + 50% ML US Broad Market
11/05/2012
112,26 50% MSCI World + 50% ML US Broad Market
10/05/2012
112,16 50% MSCI World + 50% ML US Broad Market
09/05/2012
112,16 50% MSCI World + 50% ML US Broad Market
08/05/2012
112,01 50% MSCI World + 50% ML US Broad Market
07/05/2012
112,12 50% MSCI World + 50% ML US Broad Market
06/05/2012
111,58 50% MSCI World + 50% ML US Broad Market
05/05/2012
111,58 50% MSCI World + 50% ML US Broad Market
04/05/2012
111,58 50% MSCI World + 50% ML US Broad Market
03/05/2012
112,19 50% MSCI World + 50% ML US Broad Market
02/05/2012
112,44 50% MSCI World + 50% ML US Broad Market
01/05/2012
111,91 50% MSCI World + 50% ML US Broad Market
30/04/2012
111,80 50% MSCI World + 50% ML US Broad Market
29/04/2012
111,79 50% MSCI World + 50% ML US Broad Market
28/04/2012
111,79 50% MSCI World + 50% ML US Broad Market
27/04/2012
111,79 50% MSCI World + 50% ML US Broad Market
26/04/2012
111,69 50% MSCI World + 50% ML US Broad Market
25/04/2012
111,52 50% MSCI World + 50% ML US Broad Market
24/04/2012
111,06 50% MSCI World + 50% ML US Broad Market
23/04/2012
111,24 50% MSCI World + 50% ML US Broad Market
22/04/2012
111,29 50% MSCI World + 50% ML US Broad Market
21/04/2012
111,29 50% MSCI World + 50% ML US Broad Market
20/04/2012
111,29 50% MSCI World + 50% ML US Broad Market
19/04/2012
111,87 50% MSCI World + 50% ML US Broad Market
18/04/2012
112,14 50% MSCI World + 50% ML US Broad Market
17/04/2012
111,98 50% MSCI World + 50% ML US Broad Market
16/04/2012
111,95 50% MSCI World + 50% ML US Broad Market
15/04/2012
111,33 50% MSCI World + 50% ML US Broad Market
14/04/2012
111,33 50% MSCI World + 50% ML US Broad Market
13/04/2012
111,33 50% MSCI World + 50% ML US Broad Market
12/04/2012
111,49 50% MSCI World + 50% ML US Broad Market
11/04/2012
111,06 50% MSCI World + 50% ML US Broad Market
10/04/2012
111,05 50% MSCI World + 50% ML US Broad Market
09/04/2012
112,12 50% MSCI World + 50% ML US Broad Market
08/04/2012
112,23 50% MSCI World + 50% ML US Broad Market
07/04/2012
112,23 50% MSCI World + 50% ML US Broad Market
06/04/2012
112,23 50% MSCI World + 50% ML US Broad Market
05/04/2012
112,28 50% MSCI World + 50% ML US Broad Market
04/04/2012
111,67 50% MSCI World + 50% ML US Broad Market
03/04/2012
110,99 50% MSCI World + 50% ML US Broad Market
02/04/2012
111,63 50% MSCI World + 50% ML US Broad Market
01/04/2012
110,83 50% MSCI World + 50% ML US Broad Market
31/03/2012
110,83 50% MSCI World + 50% ML US Broad Market
30/03/2012
110,83 50% MSCI World + 50% ML US Broad Market
29/03/2012
111,19 50% MSCI World + 50% ML US Broad Market
28/03/2012
111,09 50% MSCI World + 50% ML US Broad Market
27/03/2012
111,33 50% MSCI World + 50% ML US Broad Market
26/03/2012
111,47 50% MSCI World + 50% ML US Broad Market
25/03/2012
111,23 50% MSCI World + 50% ML US Broad Market
24/03/2012
111,23 50% MSCI World + 50% ML US Broad Market
23/03/2012
111,23 50% MSCI World + 50% ML US Broad Market
22/03/2012
111,59 50% MSCI World + 50% ML US Broad Market
21/03/2012
111,67 50% MSCI World + 50% ML US Broad Market
20/03/2012
111,65 50% MSCI World + 50% ML US Broad Market
19/03/2012
112,12 50% MSCI World + 50% ML US Broad Market
18/03/2012
112,52 50% MSCI World + 50% ML US Broad Market
17/03/2012
112,52 50% MSCI World + 50% ML US Broad Market
16/03/2012
112,52 50% MSCI World + 50% ML US Broad Market
15/03/2012
112,93 50% MSCI World + 50% ML US Broad Market
14/03/2012
112,69 50% MSCI World + 50% ML US Broad Market
13/03/2012
112,80 50% MSCI World + 50% ML US Broad Market
12/03/2012
111,72 50% MSCI World + 50% ML US Broad Market
11/03/2012
111,56 50% MSCI World + 50% ML US Broad Market
10/03/2012
111,56 50% MSCI World + 50% ML US Broad Market
09/03/2012
111,56 50% MSCI World + 50% ML US Broad Market
08/03/2012
110,66 50% MSCI World + 50% ML US Broad Market
07/03/2012
111,02 50% MSCI World + 50% ML US Broad Market
06/03/2012
110,72 50% MSCI World + 50% ML US Broad Market
05/03/2012
110,99 50% MSCI World + 50% ML US Broad Market
04/03/2012
111,44 50% MSCI World + 50% ML US Broad Market
03/03/2012
111,44 50% MSCI World + 50% ML US Broad Market
02/03/2012
111,44 50% MSCI World + 50% ML US Broad Market
01/03/2012
110,65 50% MSCI World + 50% ML US Broad Market
29/02/2012
109,76 50% MSCI World + 50% ML US Broad Market
28/02/2012
109,74 50% MSCI World + 50% ML US Broad Market
27/02/2012
109,91 50% MSCI World + 50% ML US Broad Market
26/02/2012
109,49 50% MSCI World + 50% ML US Broad Market
25/02/2012
109,49 50% MSCI World + 50% ML US Broad Market
24/02/2012
109,49 50% MSCI World + 50% ML US Broad Market
23/02/2012
110,28 50% MSCI World + 50% ML US Broad Market
22/02/2012
110,60 50% MSCI World + 50% ML US Broad Market
21/02/2012
110,66 50% MSCI World + 50% ML US Broad Market
20/02/2012
110,60 50% MSCI World + 50% ML US Broad Market
19/02/2012
111,11 50% MSCI World + 50% ML US Broad Market
18/02/2012
111,11 50% MSCI World + 50% ML US Broad Market
17/02/2012
111,11 50% MSCI World + 50% ML US Broad Market
16/02/2012
112,05 50% MSCI World + 50% ML US Broad Market
15/02/2012
111,38 50% MSCI World + 50% ML US Broad Market
14/02/2012
110,73 50% MSCI World + 50% ML US Broad Market
13/02/2012
110,11 50% MSCI World + 50% ML US Broad Market
12/02/2012
110,12 50% MSCI World + 50% ML US Broad Market
11/02/2012
110,12 50% MSCI World + 50% ML US Broad Market
10/02/2012
110,12 50% MSCI World + 50% ML US Broad Market
09/02/2012
109,72 50% MSCI World + 50% ML US Broad Market
08/02/2012
109,93 50% MSCI World + 50% ML US Broad Market
07/02/2012
110,50 50% MSCI World + 50% ML US Broad Market
06/02/2012
111,39 50% MSCI World + 50% ML US Broad Market
05/02/2012
110,58 50% MSCI World + 50% ML US Broad Market
04/02/2012
110,58 50% MSCI World + 50% ML US Broad Market
03/02/2012
110,58 50% MSCI World + 50% ML US Broad Market
02/02/2012
110,25 50% MSCI World + 50% ML US Broad Market
01/02/2012
109,65 50% MSCI World + 50% ML US Broad Market
31/01/2012
109,42 50% MSCI World + 50% ML US Broad Market
30/01/2012
109,43 50% MSCI World + 50% ML US Broad Market
29/01/2012
109,40 50% MSCI World + 50% ML US Broad Market
28/01/2012
109,40 50% MSCI World + 50% ML US Broad Market
27/01/2012
109,40 50% MSCI World + 50% ML US Broad Market
26/01/2012
109,43 50% MSCI World + 50% ML US Broad Market
25/01/2012
110,55 50% MSCI World + 50% ML US Broad Market
24/01/2012
109,85 50% MSCI World + 50% ML US Broad Market
23/01/2012
109,74 50% MSCI World + 50% ML US Broad Market
22/01/2012
110,50 50% MSCI World + 50% ML US Broad Market
21/01/2012
110,50 50% MSCI World + 50% ML US Broad Market
20/01/2012
110,50 50% MSCI World + 50% ML US Broad Market
19/01/2012
110,56 50% MSCI World + 50% ML US Broad Market
18/01/2012
110,85 50% MSCI World + 50% ML US Broad Market
17/01/2012
110,98 50% MSCI World + 50% ML US Broad Market
16/01/2012
111,35 50% MSCI World + 50% ML US Broad Market
15/01/2012
110,85 50% MSCI World + 50% ML US Broad Market
14/01/2012
110,85 50% MSCI World + 50% ML US Broad Market
13/01/2012
110,85 50% MSCI World + 50% ML US Broad Market
12/01/2012
110,57 50% MSCI World + 50% ML US Broad Market
11/01/2012
111,01 50% MSCI World + 50% ML US Broad Market
10/01/2012
110,24 50% MSCI World + 50% ML US Broad Market
09/01/2012
110,05 50% MSCI World + 50% ML US Broad Market
08/01/2012
109,87 50% MSCI World + 50% ML US Broad Market
07/01/2012
109,87 50% MSCI World + 50% ML US Broad Market
06/01/2012
109,87 50% MSCI World + 50% ML US Broad Market
05/01/2012
109,45 50% MSCI World + 50% ML US Broad Market
04/01/2012
108,76 50% MSCI World + 50% ML US Broad Market
03/01/2012
108,03 50% MSCI World + 50% ML US Broad Market
02/01/2012
107,87 50% MSCI World + 50% ML US Broad Market
01/01/2012
107,90 50% MSCI World + 50% ML US Broad Market
31/12/2011
107,90 50% MSCI World + 50% ML US Broad Market
30/12/2011
107,90 50% MSCI World + 50% ML US Broad Market
29/12/2011
107,88 50% MSCI World + 50% ML US Broad Market
28/12/2011
106,51 50% MSCI World + 50% ML US Broad Market
27/12/2011
106,49 50% MSCI World + 50% ML US Broad Market
26/12/2011
106,55 50% MSCI World + 50% ML US Broad Market
25/12/2011
106,53 50% MSCI World + 50% ML US Broad Market
24/12/2011
106,53 50% MSCI World + 50% ML US Broad Market
23/12/2011
106,53 50% MSCI World + 50% ML US Broad Market
22/12/2011
106,23 50% MSCI World + 50% ML US Broad Market
21/12/2011
105,81 50% MSCI World + 50% ML US Broad Market
20/12/2011
105,56 50% MSCI World + 50% ML US Broad Market
19/12/2011
104,93 50% MSCI World + 50% ML US Broad Market
18/12/2011
105,16 50% MSCI World + 50% ML US Broad Market
17/12/2011
105,16 50% MSCI World + 50% ML US Broad Market
16/12/2011
105,16 50% MSCI World + 50% ML US Broad Market
15/12/2011
105,27 50% MSCI World + 50% ML US Broad Market
14/12/2011
105,42 50% MSCI World + 50% ML US Broad Market
13/12/2011
104,93 50% MSCI World + 50% ML US Broad Market
12/12/2011
104,48 50% MSCI World + 50% ML US Broad Market
11/12/2011
104,09 50% MSCI World + 50% ML US Broad Market
10/12/2011
104,09 50% MSCI World + 50% ML US Broad Market
09/12/2011
104,09 50% MSCI World + 50% ML US Broad Market
08/12/2011
103,80 50% MSCI World + 50% ML US Broad Market
07/12/2011
104,51 50% MSCI World + 50% ML US Broad Market
06/12/2011
104,14 50% MSCI World + 50% ML US Broad Market
05/12/2011
103,94 50% MSCI World + 50% ML US Broad Market
04/12/2011
103,27 50% MSCI World + 50% ML US Broad Market
03/12/2011
103,27 50% MSCI World + 50% ML US Broad Market
02/12/2011
103,27 50% MSCI World + 50% ML US Broad Market
01/12/2011
102,87 50% MSCI World + 50% ML US Broad Market
30/11/2011
103,27 50% MSCI World + 50% ML US Broad Market
29/11/2011
102,15 50% MSCI World + 50% ML US Broad Market
28/11/2011
101,77 50% MSCI World + 50% ML US Broad Market
27/11/2011
100,92 50% MSCI World + 50% ML US Broad Market
26/11/2011
100,92 50% MSCI World + 50% ML US Broad Market
25/11/2011
100,92 50% MSCI World + 50% ML US Broad Market
24/11/2011
100,42 50% MSCI World + 50% ML US Broad Market
23/11/2011
100,39 50% MSCI World + 50% ML US Broad Market
22/11/2011
100,30 50% MSCI World + 50% ML US Broad Market
21/11/2011
100,84 50% MSCI World + 50% ML US Broad Market
20/11/2011
101,31 50% MSCI World + 50% ML US Broad Market
19/11/2011
101,31 50% MSCI World + 50% ML US Broad Market
18/11/2011
101,31 50% MSCI World + 50% ML US Broad Market
17/11/2011
102,03 50% MSCI World + 50% ML US Broad Market
16/11/2011
102,59 50% MSCI World + 50% ML US Broad Market
15/11/2011
102,89 50% MSCI World + 50% ML US Broad Market
14/11/2011
102,17 50% MSCI World + 50% ML US Broad Market
13/11/2011
102,27 50% MSCI World + 50% ML US Broad Market
12/11/2011
102,27 50% MSCI World + 50% ML US Broad Market
11/11/2011
102,27 50% MSCI World + 50% ML US Broad Market
10/11/2011
101,80 50% MSCI World + 50% ML US Broad Market
09/11/2011
101,95 50% MSCI World + 50% ML US Broad Market
08/11/2011
101,90 50% MSCI World + 50% ML US Broad Market
07/11/2011
101,95 50% MSCI World + 50% ML US Broad Market
06/11/2011
101,65 50% MSCI World + 50% ML US Broad Market
05/11/2011
101,65 50% MSCI World + 50% ML US Broad Market
04/11/2011
101,65 50% MSCI World + 50% ML US Broad Market
03/11/2011
101,81 50% MSCI World + 50% ML US Broad Market
02/11/2011
100,82 50% MSCI World + 50% ML US Broad Market
01/11/2011
101,32 50% MSCI World + 50% ML US Broad Market
31/10/2011
100,49 50% MSCI World + 50% ML US Broad Market
30/10/2011
100,35 50% MSCI World + 50% ML US Broad Market
29/10/2011
100,35 50% MSCI World + 50% ML US Broad Market
28/10/2011
100,35 50% MSCI World + 50% ML US Broad Market
27/10/2011
100,55 50% MSCI World + 50% ML US Broad Market
26/10/2011
100,21 50% MSCI World + 50% ML US Broad Market
25/10/2011
99,87 50% MSCI World + 50% ML US Broad Market
24/10/2011
100,56 50% MSCI World + 50% ML US Broad Market
23/10/2011
100,03 50% MSCI World + 50% ML US Broad Market
22/10/2011
100,03 50% MSCI World + 50% ML US Broad Market
21/10/2011
100,03 50% MSCI World + 50% ML US Broad Market
20/10/2011
99,56 50% MSCI World + 50% ML US Broad Market
19/10/2011
99,48 50% MSCI World + 50% ML US Broad Market
18/10/2011
100,53 50% MSCI World + 50% ML US Broad Market
17/10/2011
99,63 50% MSCI World + 50% ML US Broad Market
16/10/2011
99,61 50% MSCI World + 50% ML US Broad Market
15/10/2011
99,61 50% MSCI World + 50% ML US Broad Market
14/10/2011
99,61 50% MSCI World + 50% ML US Broad Market
13/10/2011
99,82 50% MSCI World + 50% ML US Broad Market
12/10/2011
99,48 50% MSCI World + 50% ML US Broad Market
11/10/2011
100,00 Alloc Flexible USD
13/06/2014
148,30 Alloc Flexible USD
12/06/2014
148,08 Alloc Flexible USD
11/06/2014
148,25 Alloc Flexible USD
10/06/2014
148,57 Alloc Flexible USD
09/06/2014
147,71 Alloc Flexible USD
08/06/2014
147,59 Alloc Flexible USD
07/06/2014
147,59 Alloc Flexible USD
06/06/2014
147,59 Alloc Flexible USD
05/06/2014
147,49 Alloc Flexible USD
04/06/2014
146,25 Alloc Flexible USD
03/06/2014
145,85 Alloc Flexible USD
02/06/2014
146,06 Alloc Flexible USD
01/06/2014
145,97 Alloc Flexible USD
31/05/2014
145,97 Alloc Flexible USD
30/05/2014
145,97 Alloc Flexible USD
29/05/2014
145,84 Alloc Flexible USD
28/05/2014
145,68 Alloc Flexible USD
27/05/2014
144,90 Alloc Flexible USD
26/05/2014
144,41 Alloc Flexible USD
25/05/2014
144,34 Alloc Flexible USD
24/05/2014
144,34 Alloc Flexible USD
23/05/2014
144,34 Alloc Flexible USD
22/05/2014
143,48 Alloc Flexible USD
21/05/2014
143,02 Alloc Flexible USD
20/05/2014
142,30 Alloc Flexible USD
19/05/2014
142,72 Alloc Flexible USD
18/05/2014
142,43 Alloc Flexible USD
17/05/2014
142,43 Alloc Flexible USD
16/05/2014
142,43 Alloc Flexible USD
15/05/2014
142,45 Alloc Flexible USD
14/05/2014
142,05 Alloc Flexible USD
13/05/2014
142,39 Alloc Flexible USD
12/05/2014
141,78 Alloc Flexible USD
11/05/2014
140,79 Alloc Flexible USD
10/05/2014
140,79 Alloc Flexible USD
09/05/2014
140,79 Alloc Flexible USD
08/05/2014
139,46 Alloc Flexible USD
07/05/2014
139,54 Alloc Flexible USD
06/05/2014
139,44 Alloc Flexible USD
05/05/2014
140,78 Alloc Flexible USD
04/05/2014
141,10 Alloc Flexible USD
03/05/2014
141,10 Alloc Flexible USD
02/05/2014
141,10 Alloc Flexible USD
01/05/2014
140,99 Alloc Flexible USD
30/04/2014
140,88 Alloc Flexible USD
29/04/2014
141,02 Alloc Flexible USD
28/04/2014
140,12 Alloc Flexible USD
27/04/2014
140,51 Alloc Flexible USD
26/04/2014
140,51 Alloc Flexible USD
25/04/2014
140,51 Alloc Flexible USD
24/04/2014
141,40 Alloc Flexible USD
23/04/2014
141,25 Alloc Flexible USD
22/04/2014
141,67 Alloc Flexible USD
21/04/2014
140,48 Alloc Flexible USD
20/04/2014
140,39 Alloc Flexible USD
19/04/2014
140,39 Alloc Flexible USD
18/04/2014
140,39 Alloc Flexible USD
17/04/2014
140,39 Alloc Flexible USD
16/04/2014
140,02 Alloc Flexible USD
15/04/2014
139,30 Alloc Flexible USD
14/04/2014
138,99 Alloc Flexible USD
13/04/2014
138,25 Alloc Flexible USD
12/04/2014
138,25 Alloc Flexible USD
11/04/2014
138,25 Alloc Flexible USD
10/04/2014
139,52 Alloc Flexible USD
09/04/2014
142,10 Alloc Flexible USD
08/04/2014
141,48 Alloc Flexible USD
07/04/2014
141,55 Alloc Flexible USD
06/04/2014
142,56 Alloc Flexible USD
05/04/2014
142,56 Alloc Flexible USD
04/04/2014
142,56 Alloc Flexible USD
03/04/2014
142,98 Alloc Flexible USD
02/04/2014
142,60 Alloc Flexible USD
01/04/2014
142,58 Alloc Flexible USD
31/03/2014
141,78 Alloc Flexible USD
30/03/2014
140,60 Alloc Flexible USD
29/03/2014
140,60 Alloc Flexible USD
28/03/2014
140,60 Alloc Flexible USD
27/03/2014
140,22 Alloc Flexible USD
26/03/2014
140,24 Alloc Flexible USD
25/03/2014
140,71 Alloc Flexible USD
24/03/2014
140,51 Alloc Flexible USD
23/03/2014
140,81 Alloc Flexible USD
22/03/2014
140,81 Alloc Flexible USD
21/03/2014
140,81 Alloc Flexible USD
20/03/2014
141,18 Alloc Flexible USD
19/03/2014
139,23 Alloc Flexible USD
18/03/2014
139,60 Alloc Flexible USD
17/03/2014
138,90 Alloc Flexible USD
16/03/2014
138,43 Alloc Flexible USD
15/03/2014
138,43 Alloc Flexible USD
14/03/2014
138,43 Alloc Flexible USD
13/03/2014
138,25 Alloc Flexible USD
12/03/2014
140,59 Alloc Flexible USD
11/03/2014
141,00 Alloc Flexible USD
10/03/2014
141,15 Alloc Flexible USD
09/03/2014
141,39 Alloc Flexible USD
08/03/2014
141,39 Alloc Flexible USD
07/03/2014
141,39 Alloc Flexible USD
06/03/2014
142,59 Alloc Flexible USD
05/03/2014
142,61 Alloc Flexible USD
04/03/2014
142,16 Alloc Flexible USD
03/03/2014
140,87 Alloc Flexible USD
02/03/2014
141,27 Alloc Flexible USD
01/03/2014
141,27 Alloc Flexible USD
28/02/2014
141,27 Alloc Flexible USD
27/02/2014
143,00 Alloc Flexible USD
26/02/2014
141,65 Alloc Flexible USD
25/02/2014
141,29 Alloc Flexible USD
24/02/2014
141,20 Alloc Flexible USD
23/02/2014
140,87 Alloc Flexible USD
22/02/2014
140,87 Alloc Flexible USD
21/02/2014
140,87 Alloc Flexible USD
20/02/2014
140,93 Alloc Flexible USD
19/02/2014
140,04 Alloc Flexible USD
18/02/2014
140,60 Alloc Flexible USD
17/02/2014
140,44 Alloc Flexible USD
16/02/2014
140,24 Alloc Flexible USD
15/02/2014
140,24 Alloc Flexible USD
14/02/2014
140,24 Alloc Flexible USD
13/02/2014
140,32 Alloc Flexible USD
12/02/2014
140,28 Alloc Flexible USD
11/02/2014
139,33 Alloc Flexible USD
10/02/2014
139,11 Alloc Flexible USD
09/02/2014
139,48 Alloc Flexible USD
08/02/2014
139,48 Alloc Flexible USD
07/02/2014
139,48 Alloc Flexible USD
06/02/2014
138,90 Alloc Flexible USD
05/02/2014
137,95 Alloc Flexible USD
04/02/2014
138,02 Alloc Flexible USD
03/02/2014
138,03 Alloc Flexible USD
02/02/2014
139,53 Alloc Flexible USD
01/02/2014
139,53 Alloc Flexible USD
31/01/2014
139,53 Alloc Flexible USD
30/01/2014
139,34 Alloc Flexible USD
29/01/2014
138,97 Alloc Flexible USD
28/01/2014
139,33 Alloc Flexible USD
27/01/2014
138,87 Alloc Flexible USD
26/01/2014
139,38 Alloc Flexible USD
25/01/2014
139,38 Alloc Flexible USD
24/01/2014
139,38 Alloc Flexible USD
23/01/2014
141,55 Alloc Flexible USD
22/01/2014
142,85 Alloc Flexible USD
21/01/2014
142,92 Alloc Flexible USD
20/01/2014
142,33 Alloc Flexible USD
19/01/2014
142,23 Alloc Flexible USD
18/01/2014
142,23 Alloc Flexible USD
17/01/2014
142,23 Alloc Flexible USD
16/01/2014
142,26 Alloc Flexible USD
15/01/2014
141,87 Alloc Flexible USD
14/01/2014
140,96 Alloc Flexible USD
13/01/2014
140,50 Alloc Flexible USD
12/01/2014
141,60 Alloc Flexible USD
11/01/2014
141,60 Alloc Flexible USD
10/01/2014
141,60 Alloc Flexible USD
09/01/2014
141,15 Alloc Flexible USD
08/01/2014
141,11 Alloc Flexible USD
07/01/2014
140,49 Alloc Flexible USD
06/01/2014
140,65 Alloc Flexible USD
05/01/2014
140,54 Alloc Flexible USD
04/01/2014
140,54 Alloc Flexible USD
03/01/2014
140,54 Alloc Flexible USD
02/01/2014
140,23 Alloc Flexible USD
01/01/2014
139,57 Alloc Flexible USD
31/12/2013
139,57 Alloc Flexible USD
30/12/2013
139,29 Alloc Flexible USD
29/12/2013
139,08 Alloc Flexible USD
28/12/2013
139,08 Alloc Flexible USD
27/12/2013
139,08 Alloc Flexible USD
26/12/2013
139,83 Alloc Flexible USD
25/12/2013
139,79 Alloc Flexible USD
24/12/2013
139,79 Alloc Flexible USD
23/12/2013
139,29 Alloc Flexible USD
22/12/2013
138,86 Alloc Flexible USD
21/12/2013
138,86 Alloc Flexible USD
20/12/2013
138,86 Alloc Flexible USD
19/12/2013
138,16 Alloc Flexible USD
18/12/2013
137,03 Alloc Flexible USD
17/12/2013
136,21 Alloc Flexible USD
16/12/2013
136,05 Alloc Flexible USD
15/12/2013
135,91 Alloc Flexible USD
14/12/2013
135,91 Alloc Flexible USD
13/12/2013
135,91 Alloc Flexible USD
12/12/2013
135,60 Alloc Flexible USD
11/12/2013
136,51 Alloc Flexible USD
10/12/2013
137,60 Alloc Flexible USD
09/12/2013
137,85 Alloc Flexible USD
08/12/2013
137,96 Alloc Flexible USD
07/12/2013
137,96 Alloc Flexible USD
06/12/2013
137,96 Alloc Flexible USD
05/12/2013
138,00 Alloc Flexible USD
04/12/2013
138,65 Alloc Flexible USD
03/12/2013
138,82 Alloc Flexible USD
02/12/2013
139,44 Alloc Flexible USD
01/12/2013
139,36 Alloc Flexible USD
30/11/2013
139,36 Alloc Flexible USD
29/11/2013
139,36 Alloc Flexible USD
28/11/2013
139,42 Alloc Flexible USD
27/11/2013
139,48 Alloc Flexible USD
26/11/2013
139,41 Alloc Flexible USD
25/11/2013
139,53 Alloc Flexible USD
24/11/2013
139,45 Alloc Flexible USD
23/11/2013
139,45 Alloc Flexible USD
22/11/2013
139,45 Alloc Flexible USD
21/11/2013
139,52 Alloc Flexible USD
20/11/2013
138,83 Alloc Flexible USD
19/11/2013
139,15 Alloc Flexible USD
18/11/2013
139,48 Alloc Flexible USD
17/11/2013
140,18 Alloc Flexible USD
16/11/2013
140,18 Alloc Flexible USD
15/11/2013
140,18 Alloc Flexible USD
14/11/2013
139,95 Alloc Flexible USD
13/11/2013
139,39 Alloc Flexible USD
12/11/2013
138,81 Alloc Flexible USD
11/11/2013
139,23 Alloc Flexible USD
10/11/2013
138,82 Alloc Flexible USD
09/11/2013
138,82 Alloc Flexible USD
08/11/2013
138,82 Alloc Flexible USD
07/11/2013
138,45 Alloc Flexible USD
06/11/2013
138,56 Alloc Flexible USD
05/11/2013
138,66 Alloc Flexible USD
04/11/2013
138,82 Alloc Flexible USD
03/11/2013
137,83 Alloc Flexible USD
02/11/2013
137,83 Alloc Flexible USD
01/11/2013
137,83 Alloc Flexible USD
31/10/2013
137,49 Alloc Flexible USD
30/10/2013
137,27 Alloc Flexible USD
29/10/2013
137,55 Alloc Flexible USD
28/10/2013
137,14 Alloc Flexible USD
27/10/2013
137,19 Alloc Flexible USD
26/10/2013
137,19 Alloc Flexible USD
25/10/2013
137,19 Alloc Flexible USD
24/10/2013
136,85 Alloc Flexible USD
23/10/2013
137,16 Alloc Flexible USD
22/10/2013
137,94 Alloc Flexible USD
21/10/2013
137,76 Alloc Flexible USD
20/10/2013
137,68 Alloc Flexible USD
19/10/2013
137,68 Alloc Flexible USD
18/10/2013
137,68 Alloc Flexible USD
17/10/2013
137,25 Alloc Flexible USD
16/10/2013
137,16 Alloc Flexible USD
15/10/2013
136,67 Alloc Flexible USD
14/10/2013
136,56 Alloc Flexible USD
13/10/2013
136,29 Alloc Flexible USD
12/10/2013
136,29 Alloc Flexible USD
11/10/2013
136,29 Alloc Flexible USD
10/10/2013
136,00 Alloc Flexible USD
09/10/2013
134,16 Alloc Flexible USD
08/10/2013
133,85 Alloc Flexible USD
07/10/2013
134,96 Alloc Flexible USD
06/10/2013
135,39 Alloc Flexible USD
05/10/2013
135,39 Alloc Flexible USD
04/10/2013
135,39 Alloc Flexible USD
03/10/2013
135,11 Alloc Flexible USD
02/10/2013
135,97 Alloc Flexible USD
01/10/2013
135,70 Alloc Flexible USD
30/09/2013
135,44 Alloc Flexible USD
29/09/2013
135,82 Alloc Flexible USD
28/09/2013
135,82 Alloc Flexible USD
27/09/2013
135,82 Alloc Flexible USD
26/09/2013
136,51 Alloc Flexible USD
25/09/2013
136,76 Alloc Flexible USD
24/09/2013
136,95 Alloc Flexible USD
23/09/2013
136,67 Alloc Flexible USD
22/09/2013
137,07 Alloc Flexible USD
21/09/2013
137,07 Alloc Flexible USD
20/09/2013
137,07 Alloc Flexible USD
19/09/2013
137,43 Alloc Flexible USD
18/09/2013
138,45 Alloc Flexible USD
17/09/2013
137,57 Alloc Flexible USD
16/09/2013
137,33 Alloc Flexible USD
15/09/2013
137,33 Alloc Flexible USD
14/09/2013
137,33 Alloc Flexible USD
13/09/2013
137,33 Alloc Flexible USD
12/09/2013
137,14 Alloc Flexible USD
11/09/2013
136,69 Alloc Flexible USD
10/09/2013
136,81 Alloc Flexible USD
09/09/2013
136,42 Alloc Flexible USD
08/09/2013
136,01 Alloc Flexible USD
07/09/2013
136,01 Alloc Flexible USD
06/09/2013
136,01 Alloc Flexible USD
05/09/2013
135,24 Alloc Flexible USD
04/09/2013
134,69 Alloc Flexible USD
03/09/2013
134,11 Alloc Flexible USD
02/09/2013
133,53 Alloc Flexible USD
01/09/2013
133,25 Alloc Flexible USD
31/08/2013
133,25 Alloc Flexible USD
30/08/2013
133,25 Alloc Flexible USD
29/08/2013
133,52 Alloc Flexible USD
28/08/2013
132,47 Alloc Flexible USD
27/08/2013
132,45 Alloc Flexible USD
26/08/2013
133,74 Alloc Flexible USD
25/08/2013
133,72 Alloc Flexible USD
24/08/2013
133,72 Alloc Flexible USD
23/08/2013
133,72 Alloc Flexible USD
22/08/2013
133,62 Alloc Flexible USD
21/08/2013
133,36 Alloc Flexible USD
20/08/2013
133,70 Alloc Flexible USD
19/08/2013
133,69 Alloc Flexible USD
18/08/2013
134,45 Alloc Flexible USD
17/08/2013
134,45 Alloc Flexible USD
16/08/2013
134,45 Alloc Flexible USD
15/08/2013
135,88 Alloc Flexible USD
14/08/2013
136,24 Alloc Flexible USD
13/08/2013
136,13 Alloc Flexible USD
12/08/2013
136,18 Alloc Flexible USD
11/08/2013
135,41 Alloc Flexible USD
10/08/2013
135,41 Alloc Flexible USD
09/08/2013
135,41 Alloc Flexible USD
08/08/2013
135,59 Alloc Flexible USD
07/08/2013
135,33 Alloc Flexible USD
06/08/2013
135,99 Alloc Flexible USD
05/08/2013
136,81 Alloc Flexible USD
04/08/2013
137,15 Alloc Flexible USD
03/08/2013
137,15 Alloc Flexible USD
02/08/2013
137,15 Alloc Flexible USD
01/08/2013
136,70 Alloc Flexible USD
31/07/2013
135,17 Alloc Flexible USD
30/07/2013
135,10 Alloc Flexible USD
29/07/2013
135,03 Alloc Flexible USD
28/07/2013
135,50 Alloc Flexible USD
27/07/2013
135,50 Alloc Flexible USD
26/07/2013
135,50 Alloc Flexible USD
25/07/2013
135,92 Alloc Flexible USD
24/07/2013
135,73 Alloc Flexible USD
23/07/2013
136,50 Alloc Flexible USD
22/07/2013
136,79 Alloc Flexible USD
21/07/2013
136,80 Alloc Flexible USD
20/07/2013
136,80 Alloc Flexible USD
19/07/2013
136,80 Alloc Flexible USD
18/07/2013
137,25 Alloc Flexible USD
17/07/2013
136,58 Alloc Flexible USD
16/07/2013
136,24 Alloc Flexible USD
15/07/2013
137,23 Alloc Flexible USD
14/07/2013
136,80 Alloc Flexible USD
13/07/2013
136,80 Alloc Flexible USD
12/07/2013
136,80 Alloc Flexible USD
11/07/2013
136,45 Alloc Flexible USD
10/07/2013
136,39 Alloc Flexible USD
09/07/2013
136,15 Alloc Flexible USD
08/07/2013
135,34 Alloc Flexible USD
07/07/2013
134,88 Alloc Flexible USD
06/07/2013
134,88 Alloc Flexible USD
05/07/2013
134,88 Alloc Flexible USD
04/07/2013
133,94 Alloc Flexible USD
03/07/2013
133,71 Alloc Flexible USD
02/07/2013
133,41 Alloc Flexible USD
01/07/2013
133,43 Alloc Flexible USD
30/06/2013
132,45 Alloc Flexible USD
29/06/2013
132,45 Alloc Flexible USD
28/06/2013
132,45 Alloc Flexible USD
27/06/2013
132,71 Alloc Flexible USD
26/06/2013
131,28 Alloc Flexible USD
25/06/2013
129,55 Alloc Flexible USD
24/06/2013
128,85 Alloc Flexible USD
23/06/2013
129,80 Alloc Flexible USD
22/06/2013
129,80 Alloc Flexible USD
21/06/2013
129,80 Alloc Flexible USD
20/06/2013
129,99 Alloc Flexible USD
19/06/2013
131,51 Alloc Flexible USD
18/06/2013
132,35 Alloc Flexible USD
17/06/2013
132,29 Alloc Flexible USD
16/06/2013
131,95 Alloc Flexible USD
15/06/2013
131,95 Alloc Flexible USD
14/06/2013
131,95 Alloc Flexible USD
13/06/2013
131,94 Alloc Flexible USD
12/06/2013
131,64 Alloc Flexible USD
11/06/2013
132,23 Alloc Flexible USD
10/06/2013
133,67 Alloc Flexible USD
09/06/2013
133,29 Alloc Flexible USD
08/06/2013
133,29 Alloc Flexible USD
07/06/2013
133,29 Alloc Flexible USD
06/06/2013
133,34 Alloc Flexible USD
05/06/2013
134,09 Alloc Flexible USD
04/06/2013
135,14 Alloc Flexible USD
03/06/2013
136,01 Alloc Flexible USD
02/06/2013
136,26 Alloc Flexible USD
01/06/2013
136,26 Alloc Flexible USD
31/05/2013
136,26 Alloc Flexible USD
30/05/2013
137,81 Alloc Flexible USD
29/05/2013
137,70 Alloc Flexible USD
28/05/2013
138,51 Alloc Flexible USD
27/05/2013
138,05 Alloc Flexible USD
26/05/2013
138,21 Alloc Flexible USD
25/05/2013
138,21 Alloc Flexible USD
24/05/2013
138,21 Alloc Flexible USD
23/05/2013
138,60 Alloc Flexible USD
22/05/2013
139,27 Alloc Flexible USD
21/05/2013
140,29 Alloc Flexible USD
20/05/2013
140,33 Alloc Flexible USD
19/05/2013
140,24 Alloc Flexible USD
18/05/2013
140,24 Alloc Flexible USD
17/05/2013
140,24 Alloc Flexible USD
16/05/2013
139,48 Alloc Flexible USD
15/05/2013
139,02 Alloc Flexible USD
14/05/2013
137,87 Alloc Flexible USD
13/05/2013
137,06 Alloc Flexible USD
12/05/2013
136,94 Alloc Flexible USD
11/05/2013
136,94 Alloc Flexible USD
10/05/2013
136,94 Alloc Flexible USD
09/05/2013
135,79 Alloc Flexible USD
08/05/2013
135,85 Alloc Flexible USD
07/05/2013
135,53 Alloc Flexible USD
06/05/2013
134,63 Alloc Flexible USD
05/05/2013
134,27 Alloc Flexible USD
04/05/2013
134,27 Alloc Flexible USD
03/05/2013
134,27 Alloc Flexible USD
02/05/2013
133,14 Alloc Flexible USD
01/05/2013
133,87 Alloc Flexible USD
30/04/2013
134,18 Alloc Flexible USD
29/04/2013
133,67 Alloc Flexible USD
28/04/2013
134,06 Alloc Flexible USD
27/04/2013
134,06 Alloc Flexible USD
26/04/2013
134,06 Alloc Flexible USD
25/04/2013
133,58 Alloc Flexible USD
24/04/2013
133,00 Alloc Flexible USD
23/04/2013
132,49 Alloc Flexible USD
22/04/2013
130,81 Alloc Flexible USD
21/04/2013
129,89 Alloc Flexible USD
20/04/2013
129,89 Alloc Flexible USD
19/04/2013
129,89 Alloc Flexible USD
18/04/2013
129,72 Alloc Flexible USD
17/04/2013
130,43 Alloc Flexible USD
16/04/2013
131,32 Alloc Flexible USD
15/04/2013
130,79 Alloc Flexible USD
14/04/2013
132,69 Alloc Flexible USD
13/04/2013
132,69 Alloc Flexible USD
12/04/2013
132,69 Alloc Flexible USD
11/04/2013
132,56 Alloc Flexible USD
10/04/2013
132,22 Alloc Flexible USD
09/04/2013
131,68 Alloc Flexible USD
08/04/2013
131,68 Alloc Flexible USD
07/04/2013
131,59 Alloc Flexible USD
06/04/2013
131,59 Alloc Flexible USD
05/04/2013
131,59 Alloc Flexible USD
04/04/2013
132,64 Alloc Flexible USD
03/04/2013
132,87 Alloc Flexible USD
02/04/2013
133,70 Alloc Flexible USD
01/04/2013
134,26 Alloc Flexible USD
31/03/2013
134,57 Alloc Flexible USD
30/03/2013
134,57 Alloc Flexible USD
29/03/2013
134,57 Alloc Flexible USD
28/03/2013
134,57 Alloc Flexible USD
27/03/2013
134,35 Alloc Flexible USD
26/03/2013
133,42 Alloc Flexible USD
25/03/2013
132,44 Alloc Flexible USD
24/03/2013
132,38 Alloc Flexible USD
23/03/2013
132,38 Alloc Flexible USD
22/03/2013
132,38 Alloc Flexible USD
21/03/2013
132,52 Alloc Flexible USD
20/03/2013
132,94 Alloc Flexible USD
19/03/2013
132,51 Alloc Flexible USD
18/03/2013
132,91 Alloc Flexible USD
17/03/2013
132,08 Alloc Flexible USD
16/03/2013
132,08 Alloc Flexible USD
15/03/2013
132,08 Alloc Flexible USD
14/03/2013
133,14 Alloc Flexible USD
13/03/2013
132,20 Alloc Flexible USD
12/03/2013
131,50 Alloc Flexible USD
11/03/2013
132,10 Alloc Flexible USD
10/03/2013
131,08 Alloc Flexible USD
09/03/2013
131,08 Alloc Flexible USD
08/03/2013
131,08 Alloc Flexible USD
07/03/2013
131,11 Alloc Flexible USD
06/03/2013
130,58 Alloc Flexible USD
05/03/2013
130,31 Alloc Flexible USD
04/03/2013
129,52 Alloc Flexible USD
03/03/2013
129,22 Alloc Flexible USD
02/03/2013
129,22 Alloc Flexible USD
01/03/2013
129,22 Alloc Flexible USD
28/02/2013
127,94 Alloc Flexible USD
27/02/2013
127,99 Alloc Flexible USD
26/02/2013
127,14 Alloc Flexible USD
25/02/2013
125,22 Alloc Flexible USD
24/02/2013
127,13 Alloc Flexible USD
23/02/2013
127,13 Alloc Flexible USD
22/02/2013
127,13 Alloc Flexible USD
21/02/2013
126,61 Alloc Flexible USD
20/02/2013
126,24 Alloc Flexible USD
19/02/2013
127,52 Alloc Flexible USD
18/02/2013
127,02 Alloc Flexible USD
17/02/2013
127,14 Alloc Flexible USD
16/02/2013
127,14 Alloc Flexible USD
15/02/2013
127,14 Alloc Flexible USD
14/02/2013
127,39 Alloc Flexible USD
13/02/2013
125,68 Alloc Flexible USD
12/02/2013
125,81 Alloc Flexible USD
11/02/2013
125,94 Alloc Flexible USD
10/02/2013
126,18 Alloc Flexible USD
09/02/2013
126,18 Alloc Flexible USD
08/02/2013
126,18 Alloc Flexible USD
07/02/2013
124,71 Alloc Flexible USD
06/02/2013
124,61 Alloc Flexible USD
05/02/2013
124,14 Alloc Flexible USD
04/02/2013
123,69 Alloc Flexible USD
03/02/2013
123,72 Alloc Flexible USD
02/02/2013
123,72 Alloc Flexible USD
01/02/2013
123,72 Alloc Flexible USD
31/01/2013
123,96 Alloc Flexible USD
30/01/2013
124,15 Alloc Flexible USD
29/01/2013
125,04 Alloc Flexible USD
28/01/2013
124,90 Alloc Flexible USD
27/01/2013
125,13 Alloc Flexible USD
26/01/2013
125,13 Alloc Flexible USD
25/01/2013
125,13 Alloc Flexible USD
24/01/2013
125,48 Alloc Flexible USD
23/01/2013
125,12 Alloc Flexible USD
22/01/2013
124,97 Alloc Flexible USD
21/01/2013
124,29 Alloc Flexible USD
20/01/2013
124,39 Alloc Flexible USD
19/01/2013
124,39 Alloc Flexible USD
18/01/2013
124,39 Alloc Flexible USD
17/01/2013
123,77 Alloc Flexible USD
16/01/2013
124,41 Alloc Flexible USD
15/01/2013
123,91 Alloc Flexible USD
14/01/2013
123,85 Alloc Flexible USD
13/01/2013
124,30 Alloc Flexible USD
12/01/2013
124,30 Alloc Flexible USD
11/01/2013
124,30 Alloc Flexible USD
10/01/2013
125,38 Alloc Flexible USD
09/01/2013
125,48 Alloc Flexible USD
08/01/2013
125,01 Alloc Flexible USD
07/01/2013
125,65 Alloc Flexible USD
06/01/2013
125,95 Alloc Flexible USD
05/01/2013
125,95 Alloc Flexible USD
04/01/2013
125,95 Alloc Flexible USD
03/01/2013
124,89 Alloc Flexible USD
02/01/2013
122,93 Alloc Flexible USD
01/01/2013
121,34 Alloc Flexible USD
31/12/2012
121,34 Alloc Flexible USD
30/12/2012
120,67 Alloc Flexible USD
29/12/2012
120,67 Alloc Flexible USD
28/12/2012
120,67 Alloc Flexible USD
27/12/2012
120,60 Alloc Flexible USD
26/12/2012
121,33 Alloc Flexible USD
25/12/2012
121,30 Alloc Flexible USD
24/12/2012
121,30 Alloc Flexible USD
23/12/2012
121,38 Alloc Flexible USD
22/12/2012
121,38 Alloc Flexible USD
21/12/2012
121,38 Alloc Flexible USD
20/12/2012
121,74 Alloc Flexible USD
19/12/2012
121,18 Alloc Flexible USD
18/12/2012
121,96 Alloc Flexible USD
17/12/2012
121,14 Alloc Flexible USD
16/12/2012
121,00 Alloc Flexible USD
15/12/2012
121,00 Alloc Flexible USD
14/12/2012
121,00 Alloc Flexible USD
13/12/2012
121,32 Alloc Flexible USD
12/12/2012
121,29 Alloc Flexible USD
11/12/2012
121,48 Alloc Flexible USD
10/12/2012
121,53 Alloc Flexible USD
09/12/2012
121,65 Alloc Flexible USD
08/12/2012
121,65 Alloc Flexible USD
07/12/2012
121,65 Alloc Flexible USD
06/12/2012
120,27 Alloc Flexible USD
05/12/2012
119,70 Alloc Flexible USD
04/12/2012
119,57 Alloc Flexible USD
03/12/2012
119,65 Alloc Flexible USD
02/12/2012
120,56 Alloc Flexible USD
01/12/2012
120,56 Alloc Flexible USD
30/11/2012
120,56 Alloc Flexible USD
29/11/2012
120,43 Alloc Flexible USD
28/11/2012
120,57 Alloc Flexible USD
27/11/2012
119,69 Alloc Flexible USD
26/11/2012
119,80 Alloc Flexible USD
25/11/2012
120,10 Alloc Flexible USD
24/11/2012
120,10 Alloc Flexible USD
23/11/2012
120,10 Alloc Flexible USD
22/11/2012
119,61 Alloc Flexible USD
21/11/2012
119,92 Alloc Flexible USD
20/11/2012
119,66 Alloc Flexible USD
19/11/2012
119,83 Alloc Flexible USD
18/11/2012
118,58 Alloc Flexible USD
17/11/2012
118,58 Alloc Flexible USD
16/11/2012
118,58 Alloc Flexible USD
15/11/2012
118,11 Alloc Flexible USD
14/11/2012
118,74 Alloc Flexible USD
13/11/2012
120,23 Alloc Flexible USD
12/11/2012
120,43 Alloc Flexible USD
11/11/2012
121,03 Alloc Flexible USD
10/11/2012
121,03 Alloc Flexible USD
09/11/2012
121,03 Alloc Flexible USD
08/11/2012
120,94 Alloc Flexible USD
07/11/2012
121,16 Alloc Flexible USD
06/11/2012
122,01 Alloc Flexible USD
05/11/2012
121,77 Alloc Flexible USD
04/11/2012
121,11 Alloc Flexible USD
03/11/2012
121,11 Alloc Flexible USD
02/11/2012
121,11 Alloc Flexible USD
01/11/2012
120,27 Alloc Flexible USD
31/10/2012
119,97 Alloc Flexible USD
30/10/2012
119,85 Alloc Flexible USD
29/10/2012
120,16 Alloc Flexible USD
28/10/2012
120,05 Alloc Flexible USD
27/10/2012
120,05 Alloc Flexible USD
26/10/2012
120,05 Alloc Flexible USD
25/10/2012
119,72 Alloc Flexible USD
24/10/2012
119,91 Alloc Flexible USD
23/10/2012
119,74 Alloc Flexible USD
22/10/2012
120,15 Alloc Flexible USD
21/10/2012
120,36 Alloc Flexible USD
20/10/2012
120,36 Alloc Flexible USD
19/10/2012
120,36 Alloc Flexible USD
18/10/2012
120,70 Alloc Flexible USD
17/10/2012
120,83 Alloc Flexible USD
16/10/2012
120,83 Alloc Flexible USD
15/10/2012
120,71 Alloc Flexible USD
14/10/2012
120,28 Alloc Flexible USD
13/10/2012
120,28 Alloc Flexible USD
12/10/2012
120,28 Alloc Flexible USD
11/10/2012
120,73 Alloc Flexible USD
10/10/2012
120,97 Alloc Flexible USD
09/10/2012
120,99 Alloc Flexible USD
08/10/2012
121,63 Alloc Flexible USD
07/10/2012
121,56 Alloc Flexible USD
06/10/2012
121,56 Alloc Flexible USD
05/10/2012
121,56 Alloc Flexible USD
04/10/2012
121,84 Alloc Flexible USD
03/10/2012
121,67 Alloc Flexible USD
02/10/2012
121,21 Alloc Flexible USD
01/10/2012
121,38 Alloc Flexible USD
30/09/2012
121,01 Alloc Flexible USD
29/09/2012
121,01 Alloc Flexible USD
28/09/2012
121,01 Alloc Flexible USD
27/09/2012
121,74 Alloc Flexible USD
26/09/2012
121,33 Alloc Flexible USD
25/09/2012
121,24 Alloc Flexible USD
24/09/2012
122,19 Alloc Flexible USD
23/09/2012
122,11 Alloc Flexible USD
22/09/2012
122,11 Alloc Flexible USD
21/09/2012
122,11 Alloc Flexible USD
20/09/2012
122,03 Alloc Flexible USD
19/09/2012
121,89 Alloc Flexible USD
18/09/2012
121,12 Alloc Flexible USD
17/09/2012
121,15 Alloc Flexible USD
16/09/2012
122,73 Alloc Flexible USD
15/09/2012
122,73 Alloc Flexible USD
14/09/2012
122,73 Alloc Flexible USD
13/09/2012
122,14 Alloc Flexible USD
12/09/2012
121,56 Alloc Flexible USD
11/09/2012
121,85 Alloc Flexible USD
10/09/2012
121,63 Alloc Flexible USD
09/09/2012
122,33 Alloc Flexible USD
08/09/2012
122,33 Alloc Flexible USD
07/09/2012
122,33 Alloc Flexible USD
06/09/2012
122,26 Alloc Flexible USD
05/09/2012
121,22 Alloc Flexible USD
04/09/2012
121,20 Alloc Flexible USD
03/09/2012
121,29 Alloc Flexible USD
02/09/2012
121,00 Alloc Flexible USD
01/09/2012
121,00 Alloc Flexible USD
31/08/2012
121,00 Alloc Flexible USD
30/08/2012
121,16 Alloc Flexible USD
29/08/2012
121,90 Alloc Flexible USD
28/08/2012
121,69 Alloc Flexible USD
27/08/2012
122,07 Alloc Flexible USD
26/08/2012
122,41 Alloc Flexible USD
25/08/2012
122,41 Alloc Flexible USD
24/08/2012
122,41 Alloc Flexible USD
23/08/2012
121,84 Alloc Flexible USD
22/08/2012
123,37 Alloc Flexible USD
21/08/2012
123,59 Alloc Flexible USD
20/08/2012
124,49 Alloc Flexible USD
19/08/2012
124,32 Alloc Flexible USD
18/08/2012
124,32 Alloc Flexible USD
17/08/2012
124,32 Alloc Flexible USD
16/08/2012
124,41 Alloc Flexible USD
15/08/2012
123,46 Alloc Flexible USD
14/08/2012
123,26 Alloc Flexible USD
13/08/2012
123,32 Alloc Flexible USD
12/08/2012
123,98 Alloc Flexible USD
11/08/2012
123,98 Alloc Flexible USD
10/08/2012
123,98 Alloc Flexible USD
09/08/2012
123,57 Alloc Flexible USD
08/08/2012
122,21 Alloc Flexible USD
07/08/2012
121,31 Alloc Flexible USD
06/08/2012
121,25 Alloc Flexible USD
05/08/2012
121,60 Alloc Flexible USD
04/08/2012
121,60 Alloc Flexible USD
03/08/2012
121,60 Alloc Flexible USD
02/08/2012
120,11 Alloc Flexible USD
01/08/2012
121,35 Alloc Flexible USD
31/07/2012
121,84 Alloc Flexible USD
30/07/2012
122,07 Alloc Flexible USD
29/07/2012
121,41 Alloc Flexible USD
28/07/2012
121,41 Alloc Flexible USD
27/07/2012
121,41 Alloc Flexible USD
26/07/2012
120,50 Alloc Flexible USD
25/07/2012
120,36 Alloc Flexible USD
24/07/2012
120,98 Alloc Flexible USD
23/07/2012
121,61 Alloc Flexible USD
22/07/2012
121,89 Alloc Flexible USD
21/07/2012
121,89 Alloc Flexible USD
20/07/2012
121,89 Alloc Flexible USD
19/07/2012
121,98 Alloc Flexible USD
18/07/2012
121,84 Alloc Flexible USD
17/07/2012
121,22 Alloc Flexible USD
16/07/2012
121,53 Alloc Flexible USD
15/07/2012
121,38 Alloc Flexible USD
14/07/2012
121,38 Alloc Flexible USD
13/07/2012
121,38 Alloc Flexible USD
12/07/2012
120,51 Alloc Flexible USD
11/07/2012
120,42 Alloc Flexible USD
10/07/2012
120,14 Alloc Flexible USD
09/07/2012
120,71 Alloc Flexible USD
08/07/2012
120,46 Alloc Flexible USD
07/07/2012
120,46 Alloc Flexible USD
06/07/2012
120,46 Alloc Flexible USD
05/07/2012
120,57 Alloc Flexible USD
04/07/2012
119,15 Alloc Flexible USD
03/07/2012
119,02 Alloc Flexible USD
02/07/2012
118,33 Alloc Flexible USD
01/07/2012
117,85 Alloc Flexible USD
30/06/2012
117,85 Alloc Flexible USD
29/06/2012
117,85 Alloc Flexible USD
28/06/2012
117,39 Alloc Flexible USD
27/06/2012
116,73 Alloc Flexible USD
26/06/2012
115,93 Alloc Flexible USD
25/06/2012
115,54 Alloc Flexible USD
24/06/2012
116,37 Alloc Flexible USD
23/06/2012
116,37 Alloc Flexible USD
22/06/2012
116,37 Alloc Flexible USD
21/06/2012
115,35 Alloc Flexible USD
20/06/2012
116,31 Alloc Flexible USD
19/06/2012
116,69 Alloc Flexible USD
18/06/2012
115,99 Alloc Flexible USD
17/06/2012
115,75 Alloc Flexible USD
16/06/2012
115,75 Alloc Flexible USD
15/06/2012
115,75 Alloc Flexible USD
14/06/2012
115,33 Alloc Flexible USD
13/06/2012
114,88 Alloc Flexible USD
12/06/2012
115,42 Alloc Flexible USD
11/06/2012
114,64 Alloc Flexible USD
10/06/2012
116,05 Alloc Flexible USD
09/06/2012
116,05 Alloc Flexible USD
08/06/2012
116,05 Alloc Flexible USD
07/06/2012
114,72 Alloc Flexible USD
06/06/2012
115,87 Alloc Flexible USD
05/06/2012
114,76 Alloc Flexible USD
04/06/2012
113,98 Alloc Flexible USD
03/06/2012
115,46 Alloc Flexible USD
02/06/2012
115,46 Alloc Flexible USD
01/06/2012
115,46 Alloc Flexible USD
31/05/2012
116,60 Alloc Flexible USD
30/05/2012
115,99 Alloc Flexible USD
29/05/2012
116,30 Alloc Flexible USD
28/05/2012
115,31 Alloc Flexible USD
27/05/2012
115,31 Alloc Flexible USD
26/05/2012
115,31 Alloc Flexible USD
25/05/2012
115,31 Alloc Flexible USD
24/05/2012
115,28 Alloc Flexible USD
23/05/2012
114,71 Alloc Flexible USD
22/05/2012
113,73 Alloc Flexible USD
21/05/2012
113,69 Alloc Flexible USD
20/05/2012
113,00 Alloc Flexible USD
19/05/2012
113,00 Alloc Flexible USD
18/05/2012
113,00 Alloc Flexible USD
17/05/2012
114,17 Alloc Flexible USD
16/05/2012
114,81 Alloc Flexible USD
15/05/2012
115,09 Alloc Flexible USD
14/05/2012
115,42 Alloc Flexible USD
13/05/2012
115,52 Alloc Flexible USD
12/05/2012
115,52 Alloc Flexible USD
11/05/2012
115,52 Alloc Flexible USD
10/05/2012
115,51 Alloc Flexible USD
09/05/2012
116,10 Alloc Flexible USD
08/05/2012
115,93 Alloc Flexible USD
07/05/2012
116,29 Alloc Flexible USD
06/05/2012
115,66 Alloc Flexible USD
05/05/2012
115,66 Alloc Flexible USD
04/05/2012
115,66 Alloc Flexible USD
03/05/2012
116,61 Alloc Flexible USD
02/05/2012
116,93 Alloc Flexible USD
01/05/2012
116,42 Alloc Flexible USD
30/04/2012
116,32 Alloc Flexible USD
29/04/2012
116,25 Alloc Flexible USD
28/04/2012
116,25 Alloc Flexible USD
27/04/2012
116,25 Alloc Flexible USD
26/04/2012
115,91 Alloc Flexible USD
25/04/2012
115,49 Alloc Flexible USD
24/04/2012
115,25 Alloc Flexible USD
23/04/2012
115,40 Alloc Flexible USD
22/04/2012
115,59 Alloc Flexible USD
21/04/2012
115,59 Alloc Flexible USD
20/04/2012
115,59 Alloc Flexible USD
19/04/2012
116,36 Alloc Flexible USD
18/04/2012
116,42 Alloc Flexible USD
17/04/2012
116,56 Alloc Flexible USD
16/04/2012
116,49 Alloc Flexible USD
15/04/2012
115,87 Alloc Flexible USD
14/04/2012
115,87 Alloc Flexible USD
13/04/2012
115,87 Alloc Flexible USD
12/04/2012
116,55 Alloc Flexible USD
11/04/2012
116,18 Alloc Flexible USD
10/04/2012
115,74 Alloc Flexible USD
09/04/2012
117,67 Alloc Flexible USD
08/04/2012
117,94 Alloc Flexible USD
07/04/2012
117,94 Alloc Flexible USD
06/04/2012
117,94 Alloc Flexible USD
05/04/2012
117,94 Alloc Flexible USD
04/04/2012
117,22 Alloc Flexible USD
03/04/2012
116,87 Alloc Flexible USD
02/04/2012
116,89 Alloc Flexible USD
01/04/2012
116,27 Alloc Flexible USD
31/03/2012
116,27 Alloc Flexible USD
30/03/2012
116,27 Alloc Flexible USD
29/03/2012
116,90 Alloc Flexible USD
28/03/2012
116,74 Alloc Flexible USD
27/03/2012
116,87 Alloc Flexible USD
26/03/2012
117,27 Alloc Flexible USD
25/03/2012
116,84 Alloc Flexible USD
24/03/2012
116,84 Alloc Flexible USD
23/03/2012
116,84 Alloc Flexible USD
22/03/2012
117,06 Alloc Flexible USD
21/03/2012
117,77 Alloc Flexible USD
20/03/2012
118,16 Alloc Flexible USD
19/03/2012
118,61 Alloc Flexible USD
18/03/2012
118,68 Alloc Flexible USD
17/03/2012
118,68 Alloc Flexible USD
16/03/2012
118,68 Alloc Flexible USD
15/03/2012
119,16 Alloc Flexible USD
14/03/2012
118,07 Alloc Flexible USD
13/03/2012
118,15 Alloc Flexible USD
12/03/2012
116,57 Alloc Flexible USD
11/03/2012
116,32 Alloc Flexible USD
10/03/2012
116,32 Alloc Flexible USD
09/03/2012
116,32 Alloc Flexible USD
08/03/2012
115,44 Alloc Flexible USD
07/03/2012
115,50 Alloc Flexible USD
06/03/2012
114,79 Alloc Flexible USD
05/03/2012
115,60 Alloc Flexible USD
04/03/2012
116,24 Alloc Flexible USD
03/03/2012
116,24 Alloc Flexible USD
02/03/2012
116,24 Alloc Flexible USD
01/03/2012
115,78 Alloc Flexible USD
29/02/2012
114,55 Alloc Flexible USD
28/02/2012
114,75 Alloc Flexible USD
27/02/2012
114,95 Alloc Flexible USD
26/02/2012
114,69 Alloc Flexible USD
25/02/2012
114,69 Alloc Flexible USD
24/02/2012
114,69 Alloc Flexible USD
23/02/2012
115,39 Alloc Flexible USD
22/02/2012
115,61 Alloc Flexible USD
21/02/2012
116,11 Alloc Flexible USD
20/02/2012
116,23 Alloc Flexible USD
19/02/2012
116,70 Alloc Flexible USD
18/02/2012
116,70 Alloc Flexible USD
17/02/2012
116,70 Alloc Flexible USD
16/02/2012
117,65 Alloc Flexible USD
15/02/2012
115,72 Alloc Flexible USD
14/02/2012
115,33 Alloc Flexible USD
13/02/2012
114,99 Alloc Flexible USD
12/02/2012
114,92 Alloc Flexible USD
11/02/2012
114,92 Alloc Flexible USD
10/02/2012
114,92 Alloc Flexible USD
09/02/2012
114,81 Alloc Flexible USD
08/02/2012
114,48 Alloc Flexible USD
07/02/2012
115,20 Alloc Flexible USD
06/02/2012
115,77 Alloc Flexible USD
05/02/2012
115,08 Alloc Flexible USD
04/02/2012
115,08 Alloc Flexible USD
03/02/2012
115,08 Alloc Flexible USD
02/02/2012
114,25 Alloc Flexible USD
01/02/2012
112,77 Alloc Flexible USD
31/01/2012
111,85 Alloc Flexible USD
30/01/2012
112,29 Alloc Flexible USD
29/01/2012
112,38 Alloc Flexible USD
28/01/2012
112,38 Alloc Flexible USD
27/01/2012
112,38 Alloc Flexible USD
26/01/2012
111,97 Alloc Flexible USD
25/01/2012
113,20 Alloc Flexible USD
24/01/2012
112,27 Alloc Flexible USD
23/01/2012
111,92 Alloc Flexible USD
22/01/2012
112,69 Alloc Flexible USD
21/01/2012
112,69 Alloc Flexible USD
20/01/2012
112,69 Alloc Flexible USD
19/01/2012
112,51 Alloc Flexible USD
18/01/2012
112,03 Alloc Flexible USD
17/01/2012
111,19 Alloc Flexible USD
16/01/2012
111,81 Alloc Flexible USD
15/01/2012
111,37 Alloc Flexible USD
14/01/2012
111,37 Alloc Flexible USD
13/01/2012
111,37 Alloc Flexible USD
12/01/2012
111,82 Alloc Flexible USD
11/01/2012
111,20 Alloc Flexible USD
10/01/2012
110,06 Alloc Flexible USD
09/01/2012
109,85 Alloc Flexible USD
08/01/2012
109,37 Alloc Flexible USD
07/01/2012
109,37 Alloc Flexible USD
06/01/2012
109,37 Alloc Flexible USD
05/01/2012
109,20 Alloc Flexible USD
04/01/2012
107,90 Alloc Flexible USD
03/01/2012
107,29 Alloc Flexible USD
02/01/2012
106,96 Alloc Flexible USD
01/01/2012
107,05 Alloc Flexible USD
31/12/2011
107,05 Alloc Flexible USD
30/12/2011
107,05 Alloc Flexible USD
29/12/2011
106,98 Alloc Flexible USD
28/12/2011
105,48 Alloc Flexible USD
27/12/2011
106,02 Alloc Flexible USD
26/12/2011
106,20 Alloc Flexible USD
25/12/2011
106,20 Alloc Flexible USD
24/12/2011
106,20 Alloc Flexible USD
23/12/2011
106,20 Alloc Flexible USD
22/12/2011
105,97 Alloc Flexible USD
21/12/2011
105,26 Alloc Flexible USD
20/12/2011
105,08 Alloc Flexible USD
19/12/2011
104,01 Alloc Flexible USD
18/12/2011
104,68 Alloc Flexible USD
17/12/2011
104,68 Alloc Flexible USD
16/12/2011
104,68 Alloc Flexible USD
15/12/2011
104,75 Alloc Flexible USD
14/12/2011
104,98 Alloc Flexible USD
13/12/2011
104,52 Alloc Flexible USD
12/12/2011
104,60 Alloc Flexible USD
11/12/2011
104,63 Alloc Flexible USD
10/12/2011
104,63 Alloc Flexible USD
09/12/2011
104,63 Alloc Flexible USD
08/12/2011
104,12 Alloc Flexible USD
07/12/2011
105,42 Alloc Flexible USD
06/12/2011
105,18 Alloc Flexible USD
05/12/2011
104,84 Alloc Flexible USD
04/12/2011
103,80 Alloc Flexible USD
03/12/2011
103,80 Alloc Flexible USD
02/12/2011
103,80 Alloc Flexible USD
01/12/2011
103,70 Alloc Flexible USD
30/11/2011
103,33 Alloc Flexible USD
29/11/2011
101,60 Alloc Flexible USD
28/11/2011
101,24 Alloc Flexible USD
27/11/2011
100,54 Alloc Flexible USD
26/11/2011
100,54 Alloc Flexible USD
25/11/2011
100,54 Alloc Flexible USD
24/11/2011
100,01 Alloc Flexible USD
23/11/2011
100,68 Alloc Flexible USD
22/11/2011
100,90 Alloc Flexible USD
21/11/2011
101,81 Alloc Flexible USD
20/11/2011
102,22 Alloc Flexible USD
19/11/2011
102,22 Alloc Flexible USD
18/11/2011
102,22 Alloc Flexible USD
17/11/2011
102,87 Alloc Flexible USD
16/11/2011
103,27 Alloc Flexible USD
15/11/2011
103,70 Alloc Flexible USD
14/11/2011
103,01 Alloc Flexible USD
13/11/2011
103,23 Alloc Flexible USD
12/11/2011
103,23 Alloc Flexible USD
11/11/2011
103,23 Alloc Flexible USD
10/11/2011
102,77 Alloc Flexible USD
09/11/2011
102,89 Alloc Flexible USD
08/11/2011
103,50 Alloc Flexible USD
07/11/2011
103,33 Alloc Flexible USD
06/11/2011
102,99 Alloc Flexible USD
05/11/2011
102,99 Alloc Flexible USD
04/11/2011
102,99 Alloc Flexible USD
03/11/2011
102,96 Alloc Flexible USD
02/11/2011
102,22 Alloc Flexible USD
01/11/2011
101,72 Alloc Flexible USD
31/10/2011
102,00 Alloc Flexible USD
30/10/2011
102,33 Alloc Flexible USD
29/10/2011
102,33 Alloc Flexible USD
28/10/2011
102,33 Alloc Flexible USD
27/10/2011
102,76 Alloc Flexible USD
26/10/2011
101,13 Alloc Flexible USD
25/10/2011
100,64 Alloc Flexible USD
24/10/2011
101,61 Alloc Flexible USD
23/10/2011
100,83 Alloc Flexible USD
22/10/2011
100,83 Alloc Flexible USD
21/10/2011
100,83 Alloc Flexible USD
20/10/2011
100,13 Alloc Flexible USD
19/10/2011
100,07 Alloc Flexible USD
18/10/2011
101,46 Alloc Flexible USD
17/10/2011
100,05 Alloc Flexible USD
16/10/2011
100,53 Alloc Flexible USD
15/10/2011
100,53 Alloc Flexible USD
14/10/2011
100,53 Alloc Flexible USD
13/10/2011
100,55 Alloc Flexible USD
12/10/2011
99,66 Alloc Flexible USD
11/10/2011
100,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/06/2014
117,73 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/06/2014
117,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/06/2014
117,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/06/2014
117,73 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/06/2014
117,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/06/2014
117,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/06/2014
117,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/06/2014
117,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/06/2014
117,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/06/2014
117,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/06/2014
117,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/06/2014
117,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/06/2014
117,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/05/2014
117,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/05/2014
117,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/05/2014
117,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/05/2014
117,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/05/2014
117,24 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/05/2014
117,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/05/2014
117,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/05/2014
117,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/05/2014
117,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/05/2014
116,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/05/2014
116,71 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/05/2014
116,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/05/2014
116,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/05/2014
116,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/05/2014
116,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/05/2014
116,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/05/2014
116,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/05/2014
117,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/05/2014
116,70 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/05/2014
116,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/05/2014
116,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/05/2014
116,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/05/2014
116,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/05/2014
116,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/05/2014
116,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/05/2014
116,06 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/05/2014
116,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/05/2014
116,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/05/2014
116,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/05/2014
116,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/05/2014
115,94 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/04/2014
115,94 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/04/2014
115,73 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/04/2014
115,46 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/04/2014
115,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/04/2014
115,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/04/2014
115,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/04/2014
115,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/04/2014
115,62 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/04/2014
115,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/04/2014
115,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/04/2014
115,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/04/2014
115,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/04/2014
115,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/04/2014
115,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/04/2014
115,48 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/04/2014
115,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/04/2014
115,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/04/2014
115,05 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/04/2014
115,05 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/04/2014
115,05 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/04/2014
115,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/04/2014
115,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/04/2014
115,04 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/04/2014
114,91 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/04/2014
115,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/04/2014
115,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/04/2014
115,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/04/2014
114,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/04/2014
114,91 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/04/2014
114,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/03/2014
114,78 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/03/2014
114,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/03/2014
114,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/03/2014
114,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/03/2014
114,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/03/2014
114,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/03/2014
113,98 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/03/2014
113,68 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/03/2014
113,69 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/03/2014
113,69 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/03/2014
113,69 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/03/2014
113,61 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/03/2014
114,01 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/03/2014
114,25 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/03/2014
113,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/03/2014
113,38 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/03/2014
113,38 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/03/2014
113,38 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/03/2014
113,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/03/2014
114,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/03/2014
114,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/03/2014
114,23 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/03/2014
114,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/03/2014
114,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/03/2014
114,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/03/2014
114,75 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/03/2014
114,73 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/03/2014
114,78 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/03/2014
114,28 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/03/2014
114,59 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/03/2014
114,59 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/02/2014
114,59 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/02/2014
114,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/02/2014
114,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/02/2014
114,02 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/02/2014
113,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/02/2014
114,01 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/02/2014
114,01 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/02/2014
114,01 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/02/2014
113,79 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/02/2014
113,61 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/02/2014
113,92 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/02/2014
113,69 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/02/2014
113,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/02/2014
113,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/02/2014
113,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/02/2014
113,23 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/02/2014
112,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/02/2014
112,63 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/02/2014
112,62 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/02/2014
112,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/02/2014
112,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/02/2014
112,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/02/2014
111,51 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/02/2014
111,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/02/2014
111,04 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/02/2014
111,46 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/02/2014
111,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/02/2014
111,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/01/2014
111,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/01/2014
111,98 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/01/2014
111,56 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/01/2014
111,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/01/2014
111,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/01/2014
112,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/01/2014
112,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/01/2014
112,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/01/2014
112,47 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/01/2014
112,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/01/2014
112,94 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/01/2014
112,96 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/01/2014
112,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/01/2014
112,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/01/2014
112,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/01/2014
112,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/01/2014
112,38 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/01/2014
112,65 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/01/2014
112,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/01/2014
112,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/01/2014
112,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/01/2014
112,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/01/2014
111,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/01/2014
112,18 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/01/2014
112,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/01/2014
112,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/01/2014
112,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/01/2014
112,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/01/2014
112,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/01/2014
112,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/01/2014
112,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/12/2013
112,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/12/2013
112,61 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/12/2013
112,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/12/2013
112,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/12/2013
112,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/12/2013
112,30 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/12/2013
112,30 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/12/2013
112,30 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/12/2013
112,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/12/2013
112,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/12/2013
112,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/12/2013
112,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/12/2013
111,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/12/2013
111,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/12/2013
111,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/12/2013
111,24 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/12/2013
111,02 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/12/2013
111,02 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/12/2013
111,02 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/12/2013
111,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/12/2013
111,49 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/12/2013
112,16 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/12/2013
112,03 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/12/2013
111,79 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/12/2013
111,79 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/12/2013
111,79 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/12/2013
111,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/12/2013
111,62 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/12/2013
111,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/12/2013
111,74 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/12/2013
112,54 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/11/2013
112,54 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/11/2013
112,54 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/11/2013
112,50 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/11/2013
112,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/11/2013
112,41 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/11/2013
112,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/11/2013
112,28 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/11/2013
112,28 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/11/2013
112,28 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/11/2013
111,98 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/11/2013
112,21 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/11/2013
112,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/11/2013
112,36 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/11/2013
112,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/11/2013
112,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/11/2013
112,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/11/2013
112,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/11/2013
111,60 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/11/2013
111,61 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/11/2013
111,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/11/2013
111,75 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/11/2013
111,75 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/11/2013
111,75 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/11/2013
111,83 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/11/2013
112,48 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/11/2013
111,96 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/11/2013
112,75 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/11/2013
113,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/11/2013
113,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/11/2013
113,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/10/2013
113,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/10/2013
113,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/10/2013
113,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/10/2013
113,19 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/10/2013
113,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/10/2013
113,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/10/2013
113,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/10/2013
113,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/10/2013
113,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/10/2013
112,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/10/2013
112,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/10/2013
112,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/10/2013
112,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/10/2013
112,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/10/2013
112,47 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/10/2013
111,74 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/10/2013
111,51 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/10/2013
111,61 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/10/2013
111,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/10/2013
111,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/10/2013
111,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/10/2013
111,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/10/2013
110,78 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/10/2013
110,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/10/2013
111,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/10/2013
111,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/10/2013
111,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/10/2013
111,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/10/2013
111,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/10/2013
111,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/10/2013
111,04 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/09/2013
110,94 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/09/2013
111,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/09/2013
111,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/09/2013
111,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/09/2013
111,24 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/09/2013
111,18 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/09/2013
111,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/09/2013
111,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/09/2013
111,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/09/2013
111,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/09/2013
111,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/09/2013
111,65 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/09/2013
110,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/09/2013
110,30 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/09/2013
110,54 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/09/2013
109,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/09/2013
109,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/09/2013
109,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/09/2013
109,83 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/09/2013
109,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/09/2013
109,59 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/09/2013
109,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/09/2013
109,06 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/09/2013
109,06 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/09/2013
109,06 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/09/2013
108,58 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/09/2013
108,92 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/09/2013
108,72 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/09/2013
108,91 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/09/2013
108,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/08/2013
108,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/08/2013
108,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/08/2013
109,01 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/08/2013
108,89 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/08/2013
108,96 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/08/2013
109,19 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/08/2013
109,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/08/2013
109,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/08/2013
109,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/08/2013
108,63 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/08/2013
108,63 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/08/2013
109,05 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/08/2013
108,98 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/08/2013
109,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/08/2013
109,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/08/2013
109,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/08/2013
110,02 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/08/2013
110,02 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/08/2013
110,04 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/08/2013
110,25 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/08/2013
110,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/08/2013
110,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/08/2013
110,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/08/2013
110,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/08/2013
109,65 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/08/2013
109,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/08/2013
110,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/08/2013
110,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/08/2013
110,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/08/2013
110,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/08/2013
109,91 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/07/2013
109,59 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/07/2013
109,92 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/07/2013
109,96 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/07/2013
110,16 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/07/2013
110,16 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/07/2013
110,16 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/07/2013
110,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/07/2013
110,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/07/2013
110,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/07/2013
110,83 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/07/2013
110,44 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/07/2013
110,44 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/07/2013
110,44 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/07/2013
110,48 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/07/2013
110,27 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/07/2013
110,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/07/2013
109,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/07/2013
109,77 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/07/2013
109,77 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/07/2013
109,77 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/07/2013
109,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/07/2013
108,62 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/07/2013
108,41 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/07/2013
107,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/07/2013
107,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/07/2013
107,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/07/2013
107,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/07/2013
108,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/07/2013
108,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/07/2013
108,19 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/07/2013
107,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/06/2013
107,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/06/2013
107,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/06/2013
107,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/06/2013
107,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/06/2013
106,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/06/2013
106,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/06/2013
105,33 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/06/2013
106,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/06/2013
106,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/06/2013
106,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/06/2013
107,79 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/06/2013
110,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/06/2013
110,23 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/06/2013
110,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/06/2013
110,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/06/2013
110,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/06/2013
110,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/06/2013
109,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/06/2013
109,38 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/06/2013
109,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/06/2013
110,21 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/06/2013
110,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/06/2013
110,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/06/2013
110,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/06/2013
110,25 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/06/2013
110,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/06/2013
111,28 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/06/2013
110,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/06/2013
111,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/06/2013
111,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/05/2013
111,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/05/2013
111,60 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/05/2013
111,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/05/2013
112,18 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/05/2013
112,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/05/2013
112,58 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/05/2013
112,58 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/05/2013
112,58 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/05/2013
112,19 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/05/2013
113,44 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/05/2013
113,06 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/05/2013
113,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/05/2013
113,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/05/2013
113,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/05/2013
113,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/05/2013
113,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/05/2013
112,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/05/2013
113,05 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/05/2013
113,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/05/2013
113,27 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/05/2013
113,27 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/05/2013
113,27 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/05/2013
113,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/05/2013
113,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/05/2013
113,49 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/05/2013
113,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/05/2013
113,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/05/2013
113,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/05/2013
113,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/05/2013
113,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/05/2013
113,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/04/2013
113,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/04/2013
113,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/04/2013
113,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/04/2013
113,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/04/2013
113,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/04/2013
112,60 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/04/2013
112,25 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/04/2013
112,08 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/04/2013
111,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/04/2013
111,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/04/2013
111,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/04/2013
111,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/04/2013
111,18 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/04/2013
111,69 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/04/2013
111,71 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/04/2013
111,91 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/04/2013
112,71 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/04/2013
112,71 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/04/2013
112,71 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/04/2013
113,28 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/04/2013
113,08 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/04/2013
112,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/04/2013
112,27 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/04/2013
112,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/04/2013
112,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/04/2013
112,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/04/2013
111,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/04/2013
111,92 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/04/2013
112,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/04/2013
112,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/03/2013
112,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/03/2013
112,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/03/2013
112,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/03/2013
112,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/03/2013
112,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/03/2013
111,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/03/2013
111,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/03/2013
111,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/03/2013
111,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/03/2013
111,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/03/2013
111,55 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/03/2013
111,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/03/2013
111,62 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/03/2013
111,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/03/2013
111,73 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/03/2013
111,73 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/03/2013
111,73 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/03/2013
112,02 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/03/2013
111,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/03/2013
111,61 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/03/2013
111,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/03/2013
111,37 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/03/2013
111,37 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/03/2013
111,37 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/03/2013
111,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/03/2013
111,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/03/2013
111,58 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/03/2013
110,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/03/2013
111,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/03/2013
111,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/03/2013
111,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/02/2013
111,38 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/02/2013
111,28 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/02/2013
110,89 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/02/2013
110,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/02/2013
110,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/02/2013
110,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/02/2013
110,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/02/2013
110,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/02/2013
111,33 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/02/2013
111,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/02/2013
111,36 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/02/2013
111,46 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/02/2013
111,46 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/02/2013
111,46 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/02/2013
111,60 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/02/2013
111,64 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/02/2013
111,75 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/02/2013
111,68 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/02/2013
111,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/02/2013
111,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/02/2013
111,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/02/2013
111,62 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/02/2013
111,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/02/2013
111,58 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/02/2013
111,64 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/02/2013
111,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/02/2013
111,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/02/2013
111,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/01/2013
111,70 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/01/2013
111,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/01/2013
111,70 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/01/2013
111,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/01/2013
111,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/01/2013
111,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/01/2013
111,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/01/2013
111,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/01/2013
111,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/01/2013
111,75 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/01/2013
111,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/01/2013
111,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/01/2013
111,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/01/2013
111,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/01/2013
111,08 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/01/2013
111,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/01/2013
111,06 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/01/2013
111,32 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/01/2013
111,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/01/2013
111,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/01/2013
111,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/01/2013
111,30 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/01/2013
110,92 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/01/2013
110,72 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/01/2013
110,75 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/01/2013
110,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/01/2013
110,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/01/2013
110,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/01/2013
111,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/01/2013
110,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/01/2013
110,27 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/12/2012
110,27 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/12/2012
110,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/12/2012
110,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/12/2012
110,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/12/2012
110,18 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/12/2012
110,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/12/2012
110,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/12/2012
110,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/12/2012
110,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/12/2012
110,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/12/2012
110,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/12/2012
110,36 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/12/2012
110,25 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/12/2012
110,24 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/12/2012
110,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/12/2012
109,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/12/2012
109,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/12/2012
109,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/12/2012
110,47 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/12/2012
110,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/12/2012
110,56 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/12/2012
109,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/12/2012
109,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/12/2012
109,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/12/2012
109,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/12/2012
110,03 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/12/2012
109,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/12/2012
109,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/12/2012
109,69 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/12/2012
110,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/12/2012
110,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/11/2012
110,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/11/2012
109,44 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/11/2012
109,44 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/11/2012
109,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/11/2012
109,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/11/2012
109,31 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/11/2012
109,31 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/11/2012
109,31 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/11/2012
108,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/11/2012
108,74 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/11/2012
108,72 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/11/2012
108,75 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/11/2012
108,03 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/11/2012
108,03 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/11/2012
108,03 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/11/2012
108,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/11/2012
107,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/11/2012
108,63 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/11/2012
108,63 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/11/2012
108,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/11/2012
108,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/11/2012
108,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/11/2012
108,54 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/11/2012
108,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/11/2012
108,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/11/2012
108,91 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/11/2012
109,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/11/2012
109,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/11/2012
109,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/11/2012
108,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/10/2012
108,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/10/2012
108,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/10/2012
108,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/10/2012
108,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/10/2012
108,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/10/2012
108,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/10/2012
108,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/10/2012
108,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/10/2012
108,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/10/2012
109,59 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/10/2012
109,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/10/2012
109,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/10/2012
109,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/10/2012
110,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/10/2012
110,19 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/10/2012
110,08 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/10/2012
109,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/10/2012
109,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/10/2012
109,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/10/2012
109,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/10/2012
109,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/10/2012
109,59 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/10/2012
109,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/10/2012
110,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/10/2012
110,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/10/2012
110,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/10/2012
110,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/10/2012
110,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/10/2012
110,02 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/10/2012
110,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/10/2012
109,92 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/09/2012
109,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/09/2012
109,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/09/2012
109,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/09/2012
109,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/09/2012
109,44 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/09/2012
109,65 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/09/2012
109,98 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/09/2012
110,18 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/09/2012
110,18 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/09/2012
110,18 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/09/2012
110,06 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/09/2012
110,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/09/2012
110,27 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/09/2012
110,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/09/2012
110,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/09/2012
110,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/09/2012
110,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/09/2012
110,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/09/2012
109,61 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/09/2012
109,54 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/09/2012
109,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/09/2012
109,25 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/09/2012
109,25 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/09/2012
109,25 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/09/2012
108,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/09/2012
108,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/09/2012
108,21 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/09/2012
108,30 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/09/2012
108,21 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/09/2012
108,21 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/08/2012
108,21 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/08/2012
108,05 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/08/2012
108,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/08/2012
108,36 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/08/2012
108,33 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/08/2012
108,50 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/08/2012
108,50 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/08/2012
108,50 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/08/2012
108,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/08/2012
107,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/08/2012
108,04 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/08/2012
108,04 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/08/2012
108,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/08/2012
108,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/08/2012
108,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/08/2012
107,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/08/2012
107,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/08/2012
107,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/08/2012
107,60 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/08/2012
108,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/08/2012
108,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/08/2012
108,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/08/2012
108,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/08/2012
108,06 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/08/2012
107,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/08/2012
107,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/08/2012
106,98 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/08/2012
106,98 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/08/2012
106,98 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/08/2012
106,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/08/2012
106,74 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/07/2012
106,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/07/2012
107,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/07/2012
106,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/07/2012
106,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/07/2012
106,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/07/2012
105,69 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/07/2012
104,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/07/2012
104,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/07/2012
105,44 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/07/2012
106,65 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/07/2012
106,65 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/07/2012
106,65 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/07/2012
106,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/07/2012
106,65 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/07/2012
106,03 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/07/2012
105,68 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/07/2012
105,47 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/07/2012
105,47 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/07/2012
105,47 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/07/2012
104,82 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/07/2012
105,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/07/2012
104,54 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/07/2012
105,31 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/07/2012
105,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/07/2012
105,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/07/2012
105,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/07/2012
105,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/07/2012
105,64 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/07/2012
105,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/07/2012
105,01 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/07/2012
104,46 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/06/2012
104,46 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/06/2012
104,46 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/06/2012
103,74 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/06/2012
103,41 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/06/2012
103,12 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/06/2012
103,33 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/06/2012
103,83 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/06/2012
103,83 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/06/2012
103,83 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/06/2012
104,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/06/2012
104,79 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/06/2012
104,48 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/06/2012
104,16 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/06/2012
104,05 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/06/2012
104,05 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/06/2012
104,05 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/06/2012
103,72 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/06/2012
103,41 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/06/2012
103,24 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/06/2012
103,24 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/06/2012
103,70 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/06/2012
103,70 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/06/2012
103,70 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/06/2012
103,41 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/06/2012
103,70 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/06/2012
102,88 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/06/2012
102,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/06/2012
102,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/06/2012
102,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/06/2012
102,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/05/2012
103,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/05/2012
102,93 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/05/2012
103,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/05/2012
103,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/05/2012
103,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/05/2012
103,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/05/2012
103,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/05/2012
103,57 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/05/2012
103,60 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/05/2012
103,96 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/05/2012
103,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/05/2012
103,41 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/05/2012
103,41 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/05/2012
103,41 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/05/2012
104,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/05/2012
104,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/05/2012
104,52 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/05/2012
104,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/05/2012
105,58 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/05/2012
105,58 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/05/2012
105,58 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/05/2012
105,64 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/05/2012
105,63 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/05/2012
105,83 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/05/2012
106,23 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/05/2012
106,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/05/2012
106,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/05/2012
106,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/05/2012
106,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/05/2012
107,06 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/05/2012
106,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/04/2012
106,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/04/2012
106,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/04/2012
106,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/04/2012
106,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/04/2012
106,58 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/04/2012
106,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/04/2012
105,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/04/2012
105,73 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/04/2012
106,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/04/2012
106,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/04/2012
106,07 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/04/2012
105,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/04/2012
106,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/04/2012
106,28 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/04/2012
105,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/04/2012
106,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/04/2012
106,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/04/2012
106,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/04/2012
106,39 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/04/2012
105,78 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/04/2012
105,72 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/04/2012
106,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/04/2012
106,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/04/2012
106,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/04/2012
106,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/04/2012
106,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/04/2012
106,38 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/04/2012
107,23 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/04/2012
106,81 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/04/2012
106,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/03/2012
106,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/03/2012
106,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/03/2012
106,60 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/03/2012
106,61 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/03/2012
106,78 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/03/2012
106,91 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/03/2012
106,64 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/03/2012
106,64 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/03/2012
106,64 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/03/2012
106,09 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/03/2012
106,74 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/03/2012
106,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/03/2012
107,06 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/03/2012
106,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/03/2012
106,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/03/2012
106,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/03/2012
106,83 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/03/2012
107,02 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/03/2012
107,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/03/2012
107,04 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/03/2012
107,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/03/2012
107,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/03/2012
107,00 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/03/2012
106,89 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/03/2012
106,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/03/2012
106,27 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/03/2012
107,08 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/03/2012
107,39 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/03/2012
107,39 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/03/2012
107,39 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/03/2012
107,24 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/02/2012
107,36 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/02/2012
107,43 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/02/2012
107,18 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/02/2012
107,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/02/2012
107,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/02/2012
107,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/02/2012
106,79 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/02/2012
106,53 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/02/2012
106,30 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/02/2012
106,18 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/02/2012
106,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/02/2012
106,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/02/2012
106,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/02/2012
106,13 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/02/2012
106,01 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/02/2012
105,72 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/02/2012
106,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/02/2012
105,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/02/2012
105,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/02/2012
105,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/02/2012
106,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/02/2012
106,37 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/02/2012
106,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/02/2012
106,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/02/2012
106,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/02/2012
106,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/02/2012
106,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/02/2012
105,91 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/02/2012
105,80 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/01/2012
105,33 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/01/2012
104,86 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/01/2012
105,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/01/2012
105,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/01/2012
105,22 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/01/2012
104,75 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/01/2012
104,50 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/01/2012
104,17 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/01/2012
104,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/01/2012
104,31 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/01/2012
104,31 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/01/2012
104,31 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/01/2012
103,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/01/2012
104,21 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/01/2012
103,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/01/2012
103,46 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/01/2012
103,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/01/2012
103,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/01/2012
103,45 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/01/2012
103,47 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/01/2012
103,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/01/2012
103,28 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/01/2012
102,85 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/01/2012
102,71 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/01/2012
102,71 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/01/2012
102,71 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/01/2012
103,19 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/01/2012
103,08 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/01/2012
103,44 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/01/2012
102,72 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/01/2012
102,77 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/12/2011
102,77 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/12/2011
102,77 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/12/2011
102,67 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/12/2011
102,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/12/2011
102,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/12/2011
102,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/12/2011
102,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/12/2011
102,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/12/2011
102,40 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/12/2011
102,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/12/2011
101,97 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/12/2011
101,76 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/12/2011
101,28 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/12/2011
101,72 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/12/2011
101,72 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/12/2011
101,72 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/12/2011
101,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/12/2011
100,95 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/12/2011
101,11 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/12/2011
101,14 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/12/2011
101,39 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/12/2011
101,39 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/12/2011
101,39 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/12/2011
101,37 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/12/2011
101,62 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/12/2011
101,52 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/12/2011
101,32 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/12/2011
101,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/12/2011
101,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/12/2011
101,34 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/12/2011
101,01 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/11/2011
100,61 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/11/2011
99,98 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/11/2011
99,29 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/11/2011
98,52 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/11/2011
98,52 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/11/2011
98,52 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/11/2011
99,15 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/11/2011
99,51 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/11/2011
100,20 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/11/2011
100,56 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/11/2011
100,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/11/2011
100,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/11/2011
100,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/11/2011
101,10 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/11/2011
101,66 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/11/2011
102,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/11/2011
102,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/11/2011
102,23 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/11/2011
102,23 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/11/2011
102,23 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
10/11/2011
101,90 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
09/11/2011
102,32 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
08/11/2011
102,87 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
07/11/2011
102,47 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
06/11/2011
102,31 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
05/11/2011
102,31 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
04/11/2011
102,31 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
03/11/2011
102,30 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
02/11/2011
102,26 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
01/11/2011
101,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
31/10/2011
101,99 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
30/10/2011
102,54 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
29/10/2011
102,54 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
28/10/2011
102,54 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
27/10/2011
102,52 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
26/10/2011
101,78 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
25/10/2011
101,39 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
24/10/2011
101,38 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
23/10/2011
100,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
22/10/2011
100,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
21/10/2011
100,84 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
20/10/2011
100,35 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
19/10/2011
100,56 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
18/10/2011
100,92 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
17/10/2011
100,36 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
16/10/2011
100,68 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
15/10/2011
100,68 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
14/10/2011
100,68 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
13/10/2011
100,42 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
12/10/2011
100,30 UBS 1 ALL ROUNDER USD K-1 EUR HGD C
11/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS 1 ALL ROUNDER USD K-1 EUR HGD C 17,736,295,201,17
Alloc Flexible USD 48,3015,889,151,71
50% MSCI World + 50% ML US Broad Market 32,6011,137,041,55
Performances annuelles
 20132012
UBS 1 ALL ROUNDER USD K-1 EUR HGD C 2,187,29
Alloc Flexible USD 15,0213,35
50% MSCI World + 50% ML US Broad Market 6,688,34

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
lundi 24 avril 2017
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