Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

UBS ASIAN LCL CCY BD CHF HGD U-X (C) - LU0696934156

Performance en base 100 du 02/12/2013 au 01/12/2016
 
UBS ASIAN LCL CCY BD CHF HGD U-X (C)
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
01/12/2016
150,25 ML Asian Dollar
30/11/2016
150,76 ML Asian Dollar
29/11/2016
150,56 ML Asian Dollar
28/11/2016
150,87 ML Asian Dollar
27/11/2016
150,39 ML Asian Dollar
26/11/2016
150,39 ML Asian Dollar
25/11/2016
150,39 ML Asian Dollar
24/11/2016
151,29 ML Asian Dollar
23/11/2016
151,73 ML Asian Dollar
22/11/2016
150,90 ML Asian Dollar
21/11/2016
150,20 ML Asian Dollar
20/11/2016
150,95 ML Asian Dollar
19/11/2016
150,95 ML Asian Dollar
18/11/2016
150,95 ML Asian Dollar
17/11/2016
150,23 ML Asian Dollar
16/11/2016
149,98 ML Asian Dollar
15/11/2016
149,07 ML Asian Dollar
14/11/2016
148,91 ML Asian Dollar
13/11/2016
149,40 ML Asian Dollar
12/11/2016
149,40 ML Asian Dollar
11/11/2016
149,40 ML Asian Dollar
10/11/2016
149,05 ML Asian Dollar
09/11/2016
148,74 ML Asian Dollar
08/11/2016
147,96 ML Asian Dollar
07/11/2016
148,05 ML Asian Dollar
06/11/2016
146,91 ML Asian Dollar
05/11/2016
146,91 ML Asian Dollar
04/11/2016
146,91 ML Asian Dollar
03/11/2016
147,28 ML Asian Dollar
02/11/2016
147,03 ML Asian Dollar
01/11/2016
147,91 ML Asian Dollar
31/10/2016
149,02 ML Asian Dollar
30/10/2016
149,39 ML Asian Dollar
29/10/2016
149,39 ML Asian Dollar
28/10/2016
149,39 ML Asian Dollar
27/10/2016
149,79 ML Asian Dollar
26/10/2016
149,89 ML Asian Dollar
25/10/2016
150,91 ML Asian Dollar
24/10/2016
150,62 ML Asian Dollar
23/10/2016
150,76 ML Asian Dollar
22/10/2016
150,76 ML Asian Dollar
21/10/2016
150,76 ML Asian Dollar
20/10/2016
149,94 ML Asian Dollar
19/10/2016
149,24 ML Asian Dollar
18/10/2016
149,00 ML Asian Dollar
17/10/2016
148,63 ML Asian Dollar
16/10/2016
148,59 ML Asian Dollar
15/10/2016
148,59 ML Asian Dollar
14/10/2016
148,59 ML Asian Dollar
13/10/2016
148,37 ML Asian Dollar
12/10/2016
148,51 ML Asian Dollar
11/10/2016
148,00 ML Asian Dollar
10/10/2016
146,91 ML Asian Dollar
09/10/2016
146,61 ML Asian Dollar
08/10/2016
146,61 ML Asian Dollar
07/10/2016
146,61 ML Asian Dollar
06/10/2016
146,83 ML Asian Dollar
05/10/2016
146,51 ML Asian Dollar
04/10/2016
147,27 ML Asian Dollar
03/10/2016
146,57 ML Asian Dollar
02/10/2016
146,51 ML Asian Dollar
01/10/2016
146,51 ML Asian Dollar
30/09/2016
146,51 ML Asian Dollar
29/09/2016
146,57 ML Asian Dollar
28/09/2016
147,08 ML Asian Dollar
27/09/2016
146,98 ML Asian Dollar
26/09/2016
145,99 ML Asian Dollar
25/09/2016
146,72 ML Asian Dollar
24/09/2016
146,72 ML Asian Dollar
23/09/2016
146,72 ML Asian Dollar
22/09/2016
146,29 ML Asian Dollar
21/09/2016
147,05 ML Asian Dollar
20/09/2016
146,56 ML Asian Dollar
19/09/2016
146,29 ML Asian Dollar
18/09/2016
146,57 ML Asian Dollar
17/09/2016
146,57 ML Asian Dollar
16/09/2016
146,57 ML Asian Dollar
15/09/2016
145,37 ML Asian Dollar
14/09/2016
145,39 ML Asian Dollar
13/09/2016
145,84 ML Asian Dollar
12/09/2016
145,95 ML Asian Dollar
11/09/2016
146,68 ML Asian Dollar
10/09/2016
146,68 ML Asian Dollar
09/09/2016
146,68 ML Asian Dollar
08/09/2016
146,18 ML Asian Dollar
07/09/2016
146,56 ML Asian Dollar
06/09/2016
146,31 ML Asian Dollar
05/09/2016
147,35 ML Asian Dollar
04/09/2016
147,07 ML Asian Dollar
03/09/2016
147,07 ML Asian Dollar
02/09/2016
147,07 ML Asian Dollar
01/09/2016
146,72 ML Asian Dollar
31/08/2016
147,64 ML Asian Dollar
30/08/2016
147,51 ML Asian Dollar
29/08/2016
147,16 ML Asian Dollar
28/08/2016
145,75 ML Asian Dollar
27/08/2016
145,75 ML Asian Dollar
26/08/2016
145,75 ML Asian Dollar
25/08/2016
145,83 ML Asian Dollar
24/08/2016
146,33 ML Asian Dollar
23/08/2016
145,34 ML Asian Dollar
22/08/2016
145,18 ML Asian Dollar
21/08/2016
145,37 ML Asian Dollar
20/08/2016
145,37 ML Asian Dollar
19/08/2016
145,37 ML Asian Dollar
18/08/2016
145,26 ML Asian Dollar
17/08/2016
145,67 ML Asian Dollar
16/08/2016
145,93 ML Asian Dollar
15/08/2016
146,84 ML Asian Dollar
14/08/2016
146,79 ML Asian Dollar
13/08/2016
146,79 ML Asian Dollar
12/08/2016
146,79 ML Asian Dollar
11/08/2016
146,69 ML Asian Dollar
10/08/2016
146,87 ML Asian Dollar
09/08/2016
147,17 ML Asian Dollar
08/08/2016
147,42 ML Asian Dollar
07/08/2016
147,61 ML Asian Dollar
06/08/2016
147,61 ML Asian Dollar
05/08/2016
147,61 ML Asian Dollar
04/08/2016
146,46 ML Asian Dollar
03/08/2016
145,92 ML Asian Dollar
02/08/2016
145,56 ML Asian Dollar
01/08/2016
146,32 ML Asian Dollar
31/07/2016
145,96 ML Asian Dollar
30/07/2016
145,95 ML Asian Dollar
29/07/2016
145,95 ML Asian Dollar
28/07/2016
147,17 ML Asian Dollar
27/07/2016
148,11 ML Asian Dollar
26/07/2016
148,19 ML Asian Dollar
25/07/2016
148,17 ML Asian Dollar
24/07/2016
148,07 ML Asian Dollar
23/07/2016
148,07 ML Asian Dollar
22/07/2016
148,07 ML Asian Dollar
21/07/2016
147,56 ML Asian Dollar
20/07/2016
147,48 ML Asian Dollar
19/07/2016
147,41 ML Asian Dollar
18/07/2016
146,52 ML Asian Dollar
17/07/2016
146,51 ML Asian Dollar
16/07/2016
146,51 ML Asian Dollar
15/07/2016
146,51 ML Asian Dollar
14/07/2016
146,22 ML Asian Dollar
13/07/2016
146,28 ML Asian Dollar
12/07/2016
146,63 ML Asian Dollar
11/07/2016
147,33 ML Asian Dollar
10/07/2016
147,08 ML Asian Dollar
09/07/2016
147,08 ML Asian Dollar
08/07/2016
147,08 ML Asian Dollar
07/07/2016
146,45 ML Asian Dollar
06/07/2016
146,46 ML Asian Dollar
05/07/2016
145,89 ML Asian Dollar
04/07/2016
145,03 ML Asian Dollar
03/07/2016
145,05 ML Asian Dollar
02/07/2016
145,05 ML Asian Dollar
01/07/2016
145,05 ML Asian Dollar
30/06/2016
144,68 ML Asian Dollar
29/06/2016
144,75 ML Asian Dollar
28/06/2016
144,97 ML Asian Dollar
27/06/2016
145,81 ML Asian Dollar
26/06/2016
143,72 ML Asian Dollar
25/06/2016
143,72 ML Asian Dollar
24/06/2016
143,72 ML Asian Dollar
23/06/2016
140,41 ML Asian Dollar
22/06/2016
141,27 ML Asian Dollar
21/06/2016
141,41 ML Asian Dollar
20/06/2016
140,49 ML Asian Dollar
19/06/2016
141,72 ML Asian Dollar
18/06/2016
141,72 ML Asian Dollar
17/06/2016
141,72 ML Asian Dollar
16/06/2016
143,18 ML Asian Dollar
15/06/2016
141,74 ML Asian Dollar
14/06/2016
142,25 ML Asian Dollar
13/06/2016
141,08 ML Asian Dollar
12/06/2016
141,19 ML Asian Dollar
11/06/2016
141,19 ML Asian Dollar
10/06/2016
141,19 ML Asian Dollar
09/06/2016
140,83 ML Asian Dollar
08/06/2016
139,82 ML Asian Dollar
07/06/2016
140,10 ML Asian Dollar
06/06/2016
139,88 ML Asian Dollar
05/06/2016
139,88 ML Asian Dollar
04/06/2016
139,88 ML Asian Dollar
03/06/2016
139,88 ML Asian Dollar
02/06/2016
141,72 ML Asian Dollar
01/06/2016
141,55 ML Asian Dollar
31/05/2016
141,99 ML Asian Dollar
30/05/2016
142,07 ML Asian Dollar
29/05/2016
142,12 ML Asian Dollar
28/05/2016
142,12 ML Asian Dollar
27/05/2016
142,12 ML Asian Dollar
26/05/2016
141,32 ML Asian Dollar
25/05/2016
141,69 ML Asian Dollar
24/05/2016
141,63 ML Asian Dollar
23/05/2016
141,09 ML Asian Dollar
22/05/2016
140,80 ML Asian Dollar
21/05/2016
140,80 ML Asian Dollar
20/05/2016
140,80 ML Asian Dollar
19/05/2016
140,93 ML Asian Dollar
18/05/2016
140,38 ML Asian Dollar
17/05/2016
139,82 ML Asian Dollar
16/05/2016
139,93 ML Asian Dollar
15/05/2016
140,32 ML Asian Dollar
14/05/2016
140,32 ML Asian Dollar
13/05/2016
140,32 ML Asian Dollar
12/05/2016
138,96 ML Asian Dollar
11/05/2016
138,53 ML Asian Dollar
10/05/2016
138,76 ML Asian Dollar
09/05/2016
138,53 ML Asian Dollar
08/05/2016
138,18 ML Asian Dollar
07/05/2016
138,18 ML Asian Dollar
06/05/2016
138,18 ML Asian Dollar
05/05/2016
138,28 ML Asian Dollar
04/05/2016
137,16 ML Asian Dollar
03/05/2016
136,91 ML Asian Dollar
02/05/2016
136,92 ML Asian Dollar
01/05/2016
137,57 ML Asian Dollar
30/04/2016
137,57 ML Asian Dollar
29/04/2016
137,55 ML Asian Dollar
28/04/2016
139,17 ML Asian Dollar
27/04/2016
138,87 ML Asian Dollar
26/04/2016
138,79 ML Asian Dollar
25/04/2016
139,51 ML Asian Dollar
24/04/2016
139,98 ML Asian Dollar
23/04/2016
139,98 ML Asian Dollar
22/04/2016
139,98 ML Asian Dollar
21/04/2016
139,46 ML Asian Dollar
20/04/2016
139,07 ML Asian Dollar
19/04/2016
138,57 ML Asian Dollar
18/04/2016
139,20 ML Asian Dollar
17/04/2016
139,49 ML Asian Dollar
16/04/2016
139,49 ML Asian Dollar
15/04/2016
139,49 ML Asian Dollar
14/04/2016
139,84 ML Asian Dollar
13/04/2016
139,33 ML Asian Dollar
12/04/2016
138,12 ML Asian Dollar
11/04/2016
137,38 ML Asian Dollar
10/04/2016
137,71 ML Asian Dollar
09/04/2016
137,71 ML Asian Dollar
08/04/2016
137,71 ML Asian Dollar
07/04/2016
138,00 ML Asian Dollar
06/04/2016
137,89 ML Asian Dollar
05/04/2016
137,92 ML Asian Dollar
04/04/2016
137,69 ML Asian Dollar
03/04/2016
137,91 ML Asian Dollar
02/04/2016
137,91 ML Asian Dollar
01/04/2016
137,91 ML Asian Dollar
31/03/2016
137,19 ML Asian Dollar
30/03/2016
137,38 ML Asian Dollar
29/03/2016
139,14 ML Asian Dollar
28/03/2016
138,58 ML Asian Dollar
27/03/2016
139,17 ML Asian Dollar
26/03/2016
139,17 ML Asian Dollar
25/03/2016
139,17 ML Asian Dollar
24/03/2016
139,17 ML Asian Dollar
23/03/2016
139,00 ML Asian Dollar
22/03/2016
138,51 ML Asian Dollar
21/03/2016
138,10 ML Asian Dollar
20/03/2016
137,75 ML Asian Dollar
19/03/2016
137,75 ML Asian Dollar
18/03/2016
137,75 ML Asian Dollar
17/03/2016
137,10 ML Asian Dollar
16/03/2016
139,40 ML Asian Dollar
15/03/2016
138,94 ML Asian Dollar
14/03/2016
138,91 ML Asian Dollar
13/03/2016
138,05 ML Asian Dollar
12/03/2016
138,05 ML Asian Dollar
11/03/2016
138,05 ML Asian Dollar
10/03/2016
138,26 ML Asian Dollar
09/03/2016
139,72 ML Asian Dollar
08/03/2016
139,43 ML Asian Dollar
07/03/2016
140,08 ML Asian Dollar
06/03/2016
139,89 ML Asian Dollar
05/03/2016
139,89 ML Asian Dollar
04/03/2016
139,89 ML Asian Dollar
03/03/2016
140,58 ML Asian Dollar
02/03/2016
141,71 ML Asian Dollar
01/03/2016
141,34 ML Asian Dollar
29/02/2016
141,27 ML Asian Dollar
28/02/2016
140,38 ML Asian Dollar
27/02/2016
140,38 ML Asian Dollar
26/02/2016
140,38 ML Asian Dollar
25/02/2016
139,05 ML Asian Dollar
24/02/2016
139,13 ML Asian Dollar
23/02/2016
139,06 ML Asian Dollar
22/02/2016
138,85 ML Asian Dollar
21/02/2016
137,97 ML Asian Dollar
20/02/2016
137,97 ML Asian Dollar
19/02/2016
137,97 ML Asian Dollar
18/02/2016
137,82 ML Asian Dollar
17/02/2016
137,34 ML Asian Dollar
16/02/2016
136,94 ML Asian Dollar
15/02/2016
136,99 ML Asian Dollar
14/02/2016
135,73 ML Asian Dollar
13/02/2016
135,73 ML Asian Dollar
12/02/2016
135,73 ML Asian Dollar
11/02/2016
135,04 ML Asian Dollar
10/02/2016
136,74 ML Asian Dollar
09/02/2016
135,54 ML Asian Dollar
08/02/2016
137,34 ML Asian Dollar
07/02/2016
137,14 ML Asian Dollar
06/02/2016
137,14 ML Asian Dollar
05/02/2016
137,14 ML Asian Dollar
04/02/2016
136,68 ML Asian Dollar
03/02/2016
138,00 ML Asian Dollar
02/02/2016
139,97 ML Asian Dollar
01/02/2016
140,04 ML Asian Dollar
31/01/2016
140,88 ML Asian Dollar
30/01/2016
140,86 ML Asian Dollar
29/01/2016
140,86 ML Asian Dollar
28/01/2016
138,69 ML Asian Dollar
27/01/2016
139,44 ML Asian Dollar
26/01/2016
139,75 ML Asian Dollar
25/01/2016
139,95 ML Asian Dollar
24/01/2016
139,83 ML Asian Dollar
23/01/2016
139,83 ML Asian Dollar
22/01/2016
139,83 ML Asian Dollar
21/01/2016
139,98 ML Asian Dollar
20/01/2016
139,41 ML Asian Dollar
19/01/2016
139,25 ML Asian Dollar
18/01/2016
139,67 ML Asian Dollar
17/01/2016
138,65 ML Asian Dollar
16/01/2016
138,65 ML Asian Dollar
15/01/2016
138,65 ML Asian Dollar
14/01/2016
140,01 ML Asian Dollar
13/01/2016
139,87 ML Asian Dollar
12/01/2016
140,19 ML Asian Dollar
11/01/2016
139,83 ML Asian Dollar
10/01/2016
139,07 ML Asian Dollar
09/01/2016
139,07 ML Asian Dollar
08/01/2016
139,07 ML Asian Dollar
07/01/2016
140,24 ML Asian Dollar
06/01/2016
141,22 ML Asian Dollar
05/01/2016
141,18 ML Asian Dollar
04/01/2016
140,10 ML Asian Dollar
03/01/2016
138,80 ML Asian Dollar
02/01/2016
138,80 ML Asian Dollar
01/01/2016
138,80 ML Asian Dollar
31/12/2015
138,80 ML Asian Dollar
30/12/2015
138,20 ML Asian Dollar
29/12/2015
138,47 ML Asian Dollar
28/12/2015
137,69 ML Asian Dollar
27/12/2015
137,75 ML Asian Dollar
26/12/2015
137,75 ML Asian Dollar
25/12/2015
137,75 ML Asian Dollar
24/12/2015
137,75 ML Asian Dollar
23/12/2015
138,75 ML Asian Dollar
22/12/2015
137,77 ML Asian Dollar
21/12/2015
138,33 ML Asian Dollar
20/12/2015
139,27 ML Asian Dollar
19/12/2015
139,27 ML Asian Dollar
18/12/2015
139,27 ML Asian Dollar
17/12/2015
139,36 ML Asian Dollar
16/12/2015
137,62 ML Asian Dollar
15/12/2015
138,02 ML Asian Dollar
14/12/2015
136,89 ML Asian Dollar
13/12/2015
137,49 ML Asian Dollar
12/12/2015
137,49 ML Asian Dollar
11/12/2015
137,49 ML Asian Dollar
10/12/2015
138,25 ML Asian Dollar
09/12/2015
137,97 ML Asian Dollar
08/12/2015
139,26 ML Asian Dollar
07/12/2015
139,41 ML Asian Dollar
06/12/2015
138,84 ML Asian Dollar
05/12/2015
138,84 ML Asian Dollar
04/12/2015
138,84 ML Asian Dollar
03/12/2015
139,59 ML Asian Dollar
02/12/2015
143,53 ML Asian Dollar
01/12/2015
142,83 ML Asian Dollar
30/11/2015
143,43 ML Asian Dollar
29/11/2015
143,06 ML Asian Dollar
28/11/2015
143,06 ML Asian Dollar
27/11/2015
143,06 ML Asian Dollar
26/11/2015
142,66 ML Asian Dollar
25/11/2015
142,88 ML Asian Dollar
24/11/2015
142,39 ML Asian Dollar
23/11/2015
142,53 ML Asian Dollar
22/11/2015
141,87 ML Asian Dollar
21/11/2015
141,87 ML Asian Dollar
20/11/2015
141,87 ML Asian Dollar
19/11/2015
141,03 ML Asian Dollar
18/11/2015
142,11 ML Asian Dollar
17/11/2015
141,98 ML Asian Dollar
16/11/2015
141,00 ML Asian Dollar
15/11/2015
140,81 ML Asian Dollar
14/11/2015
140,81 ML Asian Dollar
13/11/2015
140,81 ML Asian Dollar
12/11/2015
140,42 ML Asian Dollar
11/11/2015
140,69 ML Asian Dollar
10/11/2015
141,13 ML Asian Dollar
09/11/2015
140,57 ML Asian Dollar
08/11/2015
140,93 ML Asian Dollar
07/11/2015
140,93 ML Asian Dollar
06/11/2015
140,93 ML Asian Dollar
05/11/2015
139,44 ML Asian Dollar
04/11/2015
139,58 ML Asian Dollar
03/11/2015
138,41 ML Asian Dollar
02/11/2015
137,38 ML Asian Dollar
01/11/2015
137,35 ML Asian Dollar
31/10/2015
137,35 ML Asian Dollar
30/10/2015
137,33 ML Asian Dollar
29/10/2015
138,52 ML Asian Dollar
28/10/2015
137,53 ML Asian Dollar
27/10/2015
137,86 ML Asian Dollar
26/10/2015
137,70 ML Asian Dollar
25/10/2015
137,69 ML Asian Dollar
24/10/2015
137,69 ML Asian Dollar
23/10/2015
137,69 ML Asian Dollar
22/10/2015
135,99 ML Asian Dollar
21/10/2015
133,65 ML Asian Dollar
20/10/2015
133,82 ML Asian Dollar
19/10/2015
134,17 ML Asian Dollar
18/10/2015
133,28 ML Asian Dollar
17/10/2015
133,28 ML Asian Dollar
16/10/2015
133,28 ML Asian Dollar
15/10/2015
133,05 ML Asian Dollar
14/10/2015
132,21 ML Asian Dollar
13/10/2015
132,90 ML Asian Dollar
12/10/2015
132,57 ML Asian Dollar
11/10/2015
132,73 ML Asian Dollar
10/10/2015
132,73 ML Asian Dollar
09/10/2015
132,73 ML Asian Dollar
08/10/2015
133,44 ML Asian Dollar
07/10/2015
133,96 ML Asian Dollar
06/10/2015
133,50 ML Asian Dollar
05/10/2015
133,83 ML Asian Dollar
04/10/2015
132,59 ML Asian Dollar
03/10/2015
132,59 ML Asian Dollar
02/10/2015
132,59 ML Asian Dollar
01/10/2015
133,31 ML Asian Dollar
30/09/2015
133,60 ML Asian Dollar
29/09/2015
132,97 ML Asian Dollar
28/09/2015
133,53 ML Asian Dollar
27/09/2015
133,84 ML Asian Dollar
26/09/2015
133,84 ML Asian Dollar
25/09/2015
133,84 ML Asian Dollar
24/09/2015
132,68 ML Asian Dollar
23/09/2015
134,58 ML Asian Dollar
22/09/2015
134,93 ML Asian Dollar
21/09/2015
134,07 ML Asian Dollar
20/09/2015
131,89 ML Asian Dollar
19/09/2015
131,89 ML Asian Dollar
18/09/2015
131,89 ML Asian Dollar
17/09/2015
131,89 ML Asian Dollar
16/09/2015
131,97 ML Asian Dollar
15/09/2015
132,45 ML Asian Dollar
14/09/2015
132,29 ML Asian Dollar
13/09/2015
132,22 ML Asian Dollar
12/09/2015
132,22 ML Asian Dollar
11/09/2015
132,22 ML Asian Dollar
10/09/2015
132,91 ML Asian Dollar
09/09/2015
133,53 ML Asian Dollar
08/09/2015
133,35 ML Asian Dollar
07/09/2015
133,88 ML Asian Dollar
06/09/2015
134,35 ML Asian Dollar
05/09/2015
134,35 ML Asian Dollar
04/09/2015
134,35 ML Asian Dollar
03/09/2015
134,34 ML Asian Dollar
02/09/2015
132,75 ML Asian Dollar
01/09/2015
132,46 ML Asian Dollar
31/08/2015
133,18 ML Asian Dollar
30/08/2015
133,09 ML Asian Dollar
29/08/2015
133,09 ML Asian Dollar
28/08/2015
133,09 ML Asian Dollar
27/08/2015
132,95 ML Asian Dollar
26/08/2015
130,50 ML Asian Dollar
25/08/2015
130,67 ML Asian Dollar
24/08/2015
129,18 ML Asian Dollar
23/08/2015
132,67 ML Asian Dollar
22/08/2015
132,67 ML Asian Dollar
21/08/2015
132,67 ML Asian Dollar
20/08/2015
134,16 ML Asian Dollar
19/08/2015
135,95 ML Asian Dollar
18/08/2015
136,23 ML Asian Dollar
17/08/2015
135,83 ML Asian Dollar
16/08/2015
135,35 ML Asian Dollar
15/08/2015
135,35 ML Asian Dollar
14/08/2015
135,35 ML Asian Dollar
13/08/2015
135,21 ML Asian Dollar
12/08/2015
134,69 ML Asian Dollar
11/08/2015
136,50 ML Asian Dollar
10/08/2015
137,18 ML Asian Dollar
09/08/2015
137,70 ML Asian Dollar
08/08/2015
137,70 ML Asian Dollar
07/08/2015
137,70 ML Asian Dollar
06/08/2015
137,91 ML Asian Dollar
05/08/2015
138,45 ML Asian Dollar
04/08/2015
137,54 ML Asian Dollar
03/08/2015
137,51 ML Asian Dollar
02/08/2015
136,35 ML Asian Dollar
01/08/2015
136,35 ML Asian Dollar
31/07/2015
136,35 ML Asian Dollar
30/07/2015
137,77 ML Asian Dollar
29/07/2015
136,33 ML Asian Dollar
28/07/2015
136,27 ML Asian Dollar
27/07/2015
135,50 ML Asian Dollar
26/07/2015
137,36 ML Asian Dollar
25/07/2015
137,36 ML Asian Dollar
24/07/2015
137,36 ML Asian Dollar
23/07/2015
137,18 ML Asian Dollar
22/07/2015
138,17 ML Asian Dollar
21/07/2015
137,49 ML Asian Dollar
20/07/2015
138,27 ML Asian Dollar
19/07/2015
138,38 ML Asian Dollar
18/07/2015
138,38 ML Asian Dollar
17/07/2015
138,38 ML Asian Dollar
16/07/2015
137,65 ML Asian Dollar
15/07/2015
136,88 ML Asian Dollar
14/07/2015
136,16 ML Asian Dollar
13/07/2015
135,89 ML Asian Dollar
12/07/2015
133,91 ML Asian Dollar
11/07/2015
133,91 ML Asian Dollar
10/07/2015
133,91 ML Asian Dollar
09/07/2015
135,65 ML Asian Dollar
08/07/2015
135,81 ML Asian Dollar
07/07/2015
137,48 ML Asian Dollar
06/07/2015
135,84 ML Asian Dollar
05/07/2015
135,06 ML Asian Dollar
04/07/2015
135,06 ML Asian Dollar
03/07/2015
135,06 ML Asian Dollar
02/07/2015
135,00 ML Asian Dollar
01/07/2015
134,89 ML Asian Dollar
30/06/2015
134,63 ML Asian Dollar
29/06/2015
134,51 ML Asian Dollar
28/06/2015
134,47 ML Asian Dollar
27/06/2015
134,47 ML Asian Dollar
26/06/2015
134,47 ML Asian Dollar
25/06/2015
134,17 ML Asian Dollar
24/06/2015
134,30 ML Asian Dollar
23/06/2015
134,18 ML Asian Dollar
22/06/2015
131,80 ML Asian Dollar
21/06/2015
132,71 ML Asian Dollar
20/06/2015
132,71 ML Asian Dollar
19/06/2015
132,71 ML Asian Dollar
18/06/2015
131,58 ML Asian Dollar
17/06/2015
133,41 ML Asian Dollar
16/06/2015
133,12 ML Asian Dollar
15/06/2015
132,85 ML Asian Dollar
14/06/2015
132,68 ML Asian Dollar
13/06/2015
132,68 ML Asian Dollar
12/06/2015
132,68 ML Asian Dollar
11/06/2015
133,01 ML Asian Dollar
10/06/2015
131,96 ML Asian Dollar
09/06/2015
133,03 ML Asian Dollar
08/06/2015
133,63 ML Asian Dollar
07/06/2015
134,96 ML Asian Dollar
06/06/2015
134,96 ML Asian Dollar
05/06/2015
134,96 ML Asian Dollar
04/06/2015
133,21 ML Asian Dollar
03/06/2015
133,51 ML Asian Dollar
02/06/2015
135,50 ML Asian Dollar
01/06/2015
138,53 ML Asian Dollar
31/05/2015
138,07 ML Asian Dollar
30/05/2015
138,06 ML Asian Dollar
29/05/2015
138,06 ML Asian Dollar
28/05/2015
138,63 ML Asian Dollar
27/05/2015
139,18 ML Asian Dollar
26/05/2015
138,89 ML Asian Dollar
25/05/2015
136,98 ML Asian Dollar
24/05/2015
136,98 ML Asian Dollar
23/05/2015
136,98 ML Asian Dollar
22/05/2015
136,98 ML Asian Dollar
21/05/2015
135,85 ML Asian Dollar
20/05/2015
135,81 ML Asian Dollar
19/05/2015
135,51 ML Asian Dollar
18/05/2015
132,80 ML Asian Dollar
17/05/2015
131,94 ML Asian Dollar
16/05/2015
131,94 ML Asian Dollar
15/05/2015
131,94 ML Asian Dollar
14/05/2015
132,21 ML Asian Dollar
13/05/2015
132,38 ML Asian Dollar
12/05/2015
133,68 ML Asian Dollar
11/05/2015
134,93 ML Asian Dollar
10/05/2015
134,32 ML Asian Dollar
09/05/2015
134,32 ML Asian Dollar
08/05/2015
134,32 ML Asian Dollar
07/05/2015
133,57 ML Asian Dollar
06/05/2015
132,52 ML Asian Dollar
05/05/2015
134,81 ML Asian Dollar
04/05/2015
135,27 ML Asian Dollar
03/05/2015
134,63 ML Asian Dollar
02/05/2015
134,63 ML Asian Dollar
01/05/2015
134,63 ML Asian Dollar
30/04/2015
135,18 ML Asian Dollar
29/04/2015
135,84 ML Asian Dollar
28/04/2015
138,11 ML Asian Dollar
27/04/2015
139,58 ML Asian Dollar
26/04/2015
139,69 ML Asian Dollar
25/04/2015
139,69 ML Asian Dollar
24/04/2015
139,69 ML Asian Dollar
23/04/2015
140,42 ML Asian Dollar
22/04/2015
141,35 ML Asian Dollar
21/04/2015
141,22 ML Asian Dollar
20/04/2015
141,09 ML Asian Dollar
19/04/2015
141,10 ML Asian Dollar
18/04/2015
141,10 ML Asian Dollar
17/04/2015
141,10 ML Asian Dollar
16/04/2015
142,08 ML Asian Dollar
15/04/2015
143,18 ML Asian Dollar
14/04/2015
141,92 ML Asian Dollar
13/04/2015
143,45 ML Asian Dollar
12/04/2015
142,48 ML Asian Dollar
11/04/2015
142,48 ML Asian Dollar
10/04/2015
142,48 ML Asian Dollar
09/04/2015
141,70 ML Asian Dollar
08/04/2015
140,33 ML Asian Dollar
07/04/2015
139,32 ML Asian Dollar
06/04/2015
136,97 ML Asian Dollar
05/04/2015
138,78 ML Asian Dollar
04/04/2015
138,78 ML Asian Dollar
03/04/2015
138,78 ML Asian Dollar
02/04/2015
138,78 ML Asian Dollar
01/04/2015
140,24 ML Asian Dollar
31/03/2015
140,28 ML Asian Dollar
30/03/2015
138,92 ML Asian Dollar
29/03/2015
138,15 ML Asian Dollar
28/03/2015
138,15 ML Asian Dollar
27/03/2015
138,15 ML Asian Dollar
26/03/2015
137,63 ML Asian Dollar
25/03/2015
137,04 ML Asian Dollar
24/03/2015
138,14 ML Asian Dollar
23/03/2015
137,69 ML Asian Dollar
22/03/2015
139,09 ML Asian Dollar
21/03/2015
139,09 ML Asian Dollar
20/03/2015
139,09 ML Asian Dollar
19/03/2015
141,16 ML Asian Dollar
18/03/2015
140,76 ML Asian Dollar
17/03/2015
140,86 ML Asian Dollar
16/03/2015
141,11 ML Asian Dollar
15/03/2015
141,92 ML Asian Dollar
14/03/2015
141,92 ML Asian Dollar
13/03/2015
141,92 ML Asian Dollar
12/03/2015
140,67 ML Asian Dollar
11/03/2015
141,08 ML Asian Dollar
10/03/2015
139,31 ML Asian Dollar
09/03/2015
137,47 ML Asian Dollar
08/03/2015
137,39 ML Asian Dollar
07/03/2015
137,39 ML Asian Dollar
06/03/2015
137,39 ML Asian Dollar
05/03/2015
135,71 ML Asian Dollar
04/03/2015
135,08 ML Asian Dollar
03/03/2015
133,78 ML Asian Dollar
02/03/2015
133,70 ML Asian Dollar
01/03/2015
133,68 ML Asian Dollar
28/02/2015
133,68 ML Asian Dollar
27/02/2015
133,63 ML Asian Dollar
26/02/2015
133,62 ML Asian Dollar
25/02/2015
131,83 ML Asian Dollar
24/02/2015
131,88 ML Asian Dollar
23/02/2015
131,21 ML Asian Dollar
22/02/2015
130,59 ML Asian Dollar
21/02/2015
130,59 ML Asian Dollar
20/02/2015
130,59 ML Asian Dollar
19/02/2015
130,37 ML Asian Dollar
18/02/2015
130,98 ML Asian Dollar
17/02/2015
130,28 ML Asian Dollar
16/02/2015
130,56 ML Asian Dollar
15/02/2015
130,53 ML Asian Dollar
14/02/2015
130,53 ML Asian Dollar
13/02/2015
130,53 ML Asian Dollar
12/02/2015
130,75 ML Asian Dollar
11/02/2015
131,52 ML Asian Dollar
10/02/2015
131,27 ML Asian Dollar
09/02/2015
131,34 ML Asian Dollar
08/02/2015
131,38 ML Asian Dollar
07/02/2015
131,38 ML Asian Dollar
06/02/2015
131,38 ML Asian Dollar
05/02/2015
130,77 ML Asian Dollar
04/02/2015
130,89 ML Asian Dollar
03/02/2015
130,48 ML Asian Dollar
02/02/2015
131,97 ML Asian Dollar
01/02/2015
132,62 ML Asian Dollar
31/01/2015
132,62 ML Asian Dollar
30/01/2015
132,61 ML Asian Dollar
29/01/2015
131,71 ML Asian Dollar
28/01/2015
131,66 ML Asian Dollar
27/01/2015
130,34 ML Asian Dollar
26/01/2015
131,91 ML Asian Dollar
25/01/2015
131,90 ML Asian Dollar
24/01/2015
131,90 ML Asian Dollar
23/01/2015
131,90 ML Asian Dollar
22/01/2015
129,49 ML Asian Dollar
21/01/2015
127,58 ML Asian Dollar
20/01/2015
127,70 ML Asian Dollar
19/01/2015
126,87 ML Asian Dollar
18/01/2015
128,30 ML Asian Dollar
17/01/2015
128,30 ML Asian Dollar
16/01/2015
128,30 ML Asian Dollar
15/01/2015
127,51 ML Asian Dollar
14/01/2015
125,24 ML Asian Dollar
13/01/2015
125,30 ML Asian Dollar
12/01/2015
124,74 ML Asian Dollar
11/01/2015
124,26 ML Asian Dollar
10/01/2015
124,26 ML Asian Dollar
09/01/2015
124,26 ML Asian Dollar
08/01/2015
124,60 ML Asian Dollar
07/01/2015
124,66 ML Asian Dollar
06/01/2015
123,57 ML Asian Dollar
05/01/2015
123,53 ML Asian Dollar
04/01/2015
122,31 ML Asian Dollar
03/01/2015
122,31 ML Asian Dollar
02/01/2015
122,31 ML Asian Dollar
01/01/2015
121,59 ML Asian Dollar
31/12/2014
121,59 ML Asian Dollar
30/12/2014
120,77 ML Asian Dollar
29/12/2014
120,55 ML Asian Dollar
28/12/2014
120,50 ML Asian Dollar
27/12/2014
120,50 ML Asian Dollar
26/12/2014
120,50 ML Asian Dollar
25/12/2014
120,30 ML Asian Dollar
24/12/2014
120,30 ML Asian Dollar
23/12/2014
120,43 ML Asian Dollar
22/12/2014
119,85 ML Asian Dollar
21/12/2014
119,66 ML Asian Dollar
20/12/2014
119,66 ML Asian Dollar
19/12/2014
119,66 ML Asian Dollar
18/12/2014
119,47 ML Asian Dollar
17/12/2014
118,25 ML Asian Dollar
16/12/2014
117,40 ML Asian Dollar
15/12/2014
118,62 ML Asian Dollar
14/12/2014
118,38 ML Asian Dollar
13/12/2014
118,38 ML Asian Dollar
12/12/2014
118,38 ML Asian Dollar
11/12/2014
119,29 ML Asian Dollar
10/12/2014
119,02 ML Asian Dollar
09/12/2014
118,78 ML Asian Dollar
08/12/2014
120,14 ML Asian Dollar
07/12/2014
120,08 ML Asian Dollar
06/12/2014
120,08 ML Asian Dollar
05/12/2014
120,08 ML Asian Dollar
04/12/2014
118,79 ML Asian Dollar
03/12/2014
119,85 ML Asian Dollar
02/12/2014
119,16 ML Asian Dollar
01/12/2014
118,61 ML Asian Dollar
30/11/2014
118,86 ML Asian Dollar
29/11/2014
118,83 ML Asian Dollar
28/11/2014
118,83 ML Asian Dollar
27/11/2014
118,41 ML Asian Dollar
26/11/2014
117,95 ML Asian Dollar
25/11/2014
118,29 ML Asian Dollar
24/11/2014
118,62 ML Asian Dollar
23/11/2014
118,63 ML Asian Dollar
22/11/2014
118,63 ML Asian Dollar
21/11/2014
118,63 ML Asian Dollar
20/11/2014
117,37 ML Asian Dollar
19/11/2014
117,44 ML Asian Dollar
18/11/2014
117,57 ML Asian Dollar
17/11/2014
118,25 ML Asian Dollar
16/11/2014
117,99 ML Asian Dollar
15/11/2014
117,99 ML Asian Dollar
14/11/2014
117,99 ML Asian Dollar
13/11/2014
117,89 ML Asian Dollar
12/11/2014
117,78 ML Asian Dollar
11/11/2014
118,25 ML Asian Dollar
10/11/2014
118,07 ML Asian Dollar
09/11/2014
118,27 ML Asian Dollar
08/11/2014
118,27 ML Asian Dollar
07/11/2014
118,27 ML Asian Dollar
06/11/2014
118,02 ML Asian Dollar
05/11/2014
117,61 ML Asian Dollar
04/11/2014
116,82 ML Asian Dollar
03/11/2014
117,72 ML Asian Dollar
02/11/2014
117,18 ML Asian Dollar
01/11/2014
117,18 ML Asian Dollar
31/10/2014
117,18 ML Asian Dollar
30/10/2014
116,30 ML Asian Dollar
29/10/2014
115,05 ML Asian Dollar
28/10/2014
115,31 ML Asian Dollar
27/10/2014
115,60 ML Asian Dollar
26/10/2014
115,91 ML Asian Dollar
25/10/2014
115,91 ML Asian Dollar
24/10/2014
115,91 ML Asian Dollar
23/10/2014
116,10 ML Asian Dollar
22/10/2014
116,09 ML Asian Dollar
21/10/2014
115,36 ML Asian Dollar
20/10/2014
114,71 ML Asian Dollar
19/10/2014
114,63 ML Asian Dollar
18/10/2014
114,63 ML Asian Dollar
17/10/2014
114,63 ML Asian Dollar
16/10/2014
114,63 ML Asian Dollar
15/10/2014
115,05 ML Asian Dollar
14/10/2014
115,63 ML Asian Dollar
13/10/2014
115,29 ML Asian Dollar
12/10/2014
115,74 ML Asian Dollar
11/10/2014
115,74 ML Asian Dollar
10/10/2014
115,74 ML Asian Dollar
09/10/2014
115,02 ML Asian Dollar
08/10/2014
115,12 ML Asian Dollar
07/10/2014
115,58 ML Asian Dollar
06/10/2014
115,88 ML Asian Dollar
05/10/2014
116,29 ML Asian Dollar
04/10/2014
116,29 ML Asian Dollar
03/10/2014
116,29 ML Asian Dollar
02/10/2014
114,90 ML Asian Dollar
01/10/2014
115,51 ML Asian Dollar
30/09/2014
114,92 ML Asian Dollar
29/09/2014
114,48 ML Asian Dollar
28/09/2014
114,59 ML Asian Dollar
27/09/2014
114,59 ML Asian Dollar
26/09/2014
114,59 ML Asian Dollar
25/09/2014
114,24 ML Asian Dollar
24/09/2014
113,63 ML Asian Dollar
23/09/2014
113,18 ML Asian Dollar
22/09/2014
113,51 ML Asian Dollar
21/09/2014
113,18 ML Asian Dollar
20/09/2014
113,18 ML Asian Dollar
19/09/2014
113,18 ML Asian Dollar
18/09/2014
112,39 ML Asian Dollar
17/09/2014
112,01 ML Asian Dollar
16/09/2014
112,22 ML Asian Dollar
15/09/2014
112,23 ML Asian Dollar
14/09/2014
112,41 ML Asian Dollar
13/09/2014
112,41 ML Asian Dollar
12/09/2014
112,41 ML Asian Dollar
11/09/2014
112,62 ML Asian Dollar
10/09/2014
112,88 ML Asian Dollar
09/09/2014
113,11 ML Asian Dollar
08/09/2014
112,81 ML Asian Dollar
07/09/2014
112,66 ML Asian Dollar
06/09/2014
112,66 ML Asian Dollar
05/09/2014
112,66 ML Asian Dollar
04/09/2014
112,70 ML Asian Dollar
03/09/2014
111,25 ML Asian Dollar
02/09/2014
111,38 ML Asian Dollar
01/09/2014
111,49 ML Asian Dollar
31/08/2014
111,18 ML Asian Dollar
30/08/2014
111,17 ML Asian Dollar
29/08/2014
111,17 ML Asian Dollar
28/08/2014
111,10 ML Asian Dollar
27/08/2014
110,72 ML Asian Dollar
26/08/2014
110,61 ML Asian Dollar
25/08/2014
110,52 ML Asian Dollar
24/08/2014
110,17 ML Asian Dollar
23/08/2014
110,17 ML Asian Dollar
22/08/2014
110,17 ML Asian Dollar
21/08/2014
109,59 ML Asian Dollar
20/08/2014
109,54 ML Asian Dollar
19/08/2014
109,33 ML Asian Dollar
18/08/2014
108,98 ML Asian Dollar
17/08/2014
108,78 ML Asian Dollar
16/08/2014
108,78 ML Asian Dollar
15/08/2014
108,78 ML Asian Dollar
14/08/2014
108,55 ML Asian Dollar
13/08/2014
108,35 ML Asian Dollar
12/08/2014
108,39 ML Asian Dollar
11/08/2014
108,08 ML Asian Dollar
10/08/2014
107,66 ML Asian Dollar
09/08/2014
107,66 ML Asian Dollar
08/08/2014
107,66 ML Asian Dollar
07/08/2014
108,33 ML Asian Dollar
06/08/2014
108,31 ML Asian Dollar
05/08/2014
108,35 ML Asian Dollar
04/08/2014
107,89 ML Asian Dollar
03/08/2014
107,67 ML Asian Dollar
02/08/2014
107,67 ML Asian Dollar
01/08/2014
107,67 ML Asian Dollar
31/07/2014
108,22 ML Asian Dollar
30/07/2014
108,32 ML Asian Dollar
29/07/2014
108,20 ML Asian Dollar
28/07/2014
107,89 ML Asian Dollar
27/07/2014
107,92 ML Asian Dollar
26/07/2014
107,92 ML Asian Dollar
25/07/2014
107,92 ML Asian Dollar
24/07/2014
107,57 ML Asian Dollar
23/07/2014
107,60 ML Asian Dollar
22/07/2014
107,43 ML Asian Dollar
21/07/2014
106,93 ML Asian Dollar
20/07/2014
106,98 ML Asian Dollar
19/07/2014
106,98 ML Asian Dollar
18/07/2014
106,98 ML Asian Dollar
17/07/2014
106,95 ML Asian Dollar
16/07/2014
106,54 ML Asian Dollar
15/07/2014
106,32 ML Asian Dollar
14/07/2014
105,91 ML Asian Dollar
13/07/2014
106,14 ML Asian Dollar
12/07/2014
106,14 ML Asian Dollar
11/07/2014
106,14 ML Asian Dollar
10/07/2014
106,09 ML Asian Dollar
09/07/2014
105,82 ML Asian Dollar
08/07/2014
105,87 ML Asian Dollar
07/07/2014
105,79 ML Asian Dollar
06/07/2014
105,75 ML Asian Dollar
05/07/2014
105,75 ML Asian Dollar
04/07/2014
105,75 ML Asian Dollar
03/07/2014
105,58 ML Asian Dollar
02/07/2014
105,20 ML Asian Dollar
01/07/2014
105,15 ML Asian Dollar
30/06/2014
105,12 ML Asian Dollar
29/06/2014
105,40 ML Asian Dollar
28/06/2014
105,40 ML Asian Dollar
27/06/2014
105,40 ML Asian Dollar
26/06/2014
105,78 ML Asian Dollar
25/06/2014
105,29 ML Asian Dollar
24/06/2014
105,52 ML Asian Dollar
23/06/2014
105,46 ML Asian Dollar
22/06/2014
105,52 ML Asian Dollar
21/06/2014
105,52 ML Asian Dollar
20/06/2014
105,52 ML Asian Dollar
19/06/2014
105,06 ML Asian Dollar
18/06/2014
105,33 ML Asian Dollar
17/06/2014
105,55 ML Asian Dollar
16/06/2014
105,60 ML Asian Dollar
15/06/2014
105,92 ML Asian Dollar
14/06/2014
105,92 ML Asian Dollar
13/06/2014
105,92 ML Asian Dollar
12/06/2014
105,77 ML Asian Dollar
11/06/2014
105,82 ML Asian Dollar
10/06/2014
105,81 ML Asian Dollar
09/06/2014
105,47 ML Asian Dollar
08/06/2014
105,00 ML Asian Dollar
07/06/2014
105,00 ML Asian Dollar
06/06/2014
105,00 ML Asian Dollar
05/06/2014
105,07 ML Asian Dollar
04/06/2014
104,99 ML Asian Dollar
03/06/2014
105,02 ML Asian Dollar
02/06/2014
105,30 ML Asian Dollar
01/06/2014
105,20 ML Asian Dollar
31/05/2014
105,20 ML Asian Dollar
30/05/2014
105,19 ML Asian Dollar
29/05/2014
105,39 ML Asian Dollar
28/05/2014
105,38 ML Asian Dollar
27/05/2014
105,03 ML Asian Dollar
26/05/2014
104,55 ML Asian Dollar
25/05/2014
104,66 ML Asian Dollar
24/05/2014
104,66 ML Asian Dollar
23/05/2014
104,66 ML Asian Dollar
22/05/2014
104,31 ML Asian Dollar
21/05/2014
104,23 ML Asian Dollar
20/05/2014
103,98 ML Asian Dollar
19/05/2014
103,77 ML Asian Dollar
18/05/2014
103,92 ML Asian Dollar
17/05/2014
103,92 ML Asian Dollar
16/05/2014
103,92 ML Asian Dollar
15/05/2014
103,81 ML Asian Dollar
14/05/2014
103,63 ML Asian Dollar
13/05/2014
103,34 ML Asian Dollar
12/05/2014
102,87 ML Asian Dollar
11/05/2014
102,93 ML Asian Dollar
10/05/2014
102,93 ML Asian Dollar
09/05/2014
102,93 ML Asian Dollar
08/05/2014
102,14 ML Asian Dollar
07/05/2014
101,56 ML Asian Dollar
06/05/2014
101,37 ML Asian Dollar
05/05/2014
101,73 ML Asian Dollar
04/05/2014
101,70 ML Asian Dollar
03/05/2014
101,70 ML Asian Dollar
02/05/2014
101,70 ML Asian Dollar
01/05/2014
101,59 ML Asian Dollar
30/04/2014
101,43 ML Asian Dollar
29/04/2014
101,71 ML Asian Dollar
28/04/2014
101,59 ML Asian Dollar
27/04/2014
101,59 ML Asian Dollar
26/04/2014
101,59 ML Asian Dollar
25/04/2014
101,59 ML Asian Dollar
24/04/2014
101,73 ML Asian Dollar
23/04/2014
101,61 ML Asian Dollar
22/04/2014
101,79 ML Asian Dollar
21/04/2014
101,69 ML Asian Dollar
20/04/2014
101,42 ML Asian Dollar
19/04/2014
101,42 ML Asian Dollar
18/04/2014
101,42 ML Asian Dollar
17/04/2014
101,42 ML Asian Dollar
16/04/2014
101,76 ML Asian Dollar
15/04/2014
101,65 ML Asian Dollar
14/04/2014
101,80 ML Asian Dollar
13/04/2014
101,29 ML Asian Dollar
12/04/2014
101,29 ML Asian Dollar
11/04/2014
101,29 ML Asian Dollar
10/04/2014
101,33 ML Asian Dollar
09/04/2014
101,58 ML Asian Dollar
08/04/2014
101,72 ML Asian Dollar
07/04/2014
101,95 ML Asian Dollar
06/04/2014
102,07 ML Asian Dollar
05/04/2014
102,07 ML Asian Dollar
04/04/2014
102,07 ML Asian Dollar
03/04/2014
101,79 ML Asian Dollar
02/04/2014
101,45 ML Asian Dollar
01/04/2014
101,29 ML Asian Dollar
31/03/2014
101,35 ML Asian Dollar
30/03/2014
101,52 ML Asian Dollar
29/03/2014
101,52 ML Asian Dollar
28/03/2014
101,52 ML Asian Dollar
27/03/2014
101,58 ML Asian Dollar
26/03/2014
101,06 ML Asian Dollar
25/03/2014
100,89 ML Asian Dollar
24/03/2014
100,77 ML Asian Dollar
23/03/2014
100,68 ML Asian Dollar
22/03/2014
100,68 ML Asian Dollar
21/03/2014
100,68 ML Asian Dollar
20/03/2014
100,51 ML Asian Dollar
19/03/2014
99,73 ML Asian Dollar
18/03/2014
100,03 ML Asian Dollar
17/03/2014
99,93 ML Asian Dollar
16/03/2014
99,96 ML Asian Dollar
15/03/2014
99,96 ML Asian Dollar
14/03/2014
99,96 ML Asian Dollar
13/03/2014
100,01 ML Asian Dollar
12/03/2014
100,08 ML Asian Dollar
11/03/2014
100,29 ML Asian Dollar
10/03/2014
100,14 ML Asian Dollar
09/03/2014
100,28 ML Asian Dollar
08/03/2014
100,28 ML Asian Dollar
07/03/2014
100,28 ML Asian Dollar
06/03/2014
100,54 ML Asian Dollar
05/03/2014
101,27 ML Asian Dollar
04/03/2014
101,21 ML Asian Dollar
03/03/2014
101,04 ML Asian Dollar
02/03/2014
100,72 ML Asian Dollar
01/03/2014
100,72 ML Asian Dollar
28/02/2014
100,72 ML Asian Dollar
27/02/2014
101,47 ML Asian Dollar
26/02/2014
101,44 ML Asian Dollar
25/02/2014
100,81 ML Asian Dollar
24/02/2014
100,72 ML Asian Dollar
23/02/2014
100,54 ML Asian Dollar
22/02/2014
100,54 ML Asian Dollar
21/02/2014
100,54 ML Asian Dollar
20/02/2014
100,76 ML Asian Dollar
19/02/2014
100,45 ML Asian Dollar
18/02/2014
100,43 ML Asian Dollar
17/02/2014
100,49 ML Asian Dollar
16/02/2014
100,56 ML Asian Dollar
15/02/2014
100,56 ML Asian Dollar
14/02/2014
100,56 ML Asian Dollar
13/02/2014
100,59 ML Asian Dollar
12/02/2014
101,08 ML Asian Dollar
11/02/2014
100,41 ML Asian Dollar
10/02/2014
100,60 ML Asian Dollar
09/02/2014
100,65 ML Asian Dollar
08/02/2014
100,65 ML Asian Dollar
07/02/2014
100,65 ML Asian Dollar
06/02/2014
100,69 ML Asian Dollar
05/02/2014
101,15 ML Asian Dollar
04/02/2014
101,36 ML Asian Dollar
03/02/2014
101,32 ML Asian Dollar
02/02/2014
101,42 ML Asian Dollar
01/02/2014
101,42 ML Asian Dollar
31/01/2014
101,42 ML Asian Dollar
30/01/2014
100,85 ML Asian Dollar
29/01/2014
100,32 ML Asian Dollar
28/01/2014
99,93 ML Asian Dollar
27/01/2014
99,80 ML Asian Dollar
26/01/2014
99,94 ML Asian Dollar
25/01/2014
99,94 ML Asian Dollar
24/01/2014
99,94 ML Asian Dollar
23/01/2014
100,06 ML Asian Dollar
22/01/2014
100,76 ML Asian Dollar
21/01/2014
101,04 ML Asian Dollar
20/01/2014
100,91 ML Asian Dollar
19/01/2014
100,91 ML Asian Dollar
18/01/2014
100,91 ML Asian Dollar
17/01/2014
100,91 ML Asian Dollar
16/01/2014
100,43 ML Asian Dollar
15/01/2014
100,36 ML Asian Dollar
14/01/2014
99,70 ML Asian Dollar
13/01/2014
99,99 ML Asian Dollar
12/01/2014
99,64 ML Asian Dollar
11/01/2014
99,64 ML Asian Dollar
10/01/2014
99,64 ML Asian Dollar
09/01/2014
100,02 ML Asian Dollar
08/01/2014
99,81 ML Asian Dollar
07/01/2014
99,87 ML Asian Dollar
06/01/2014
99,59 ML Asian Dollar
05/01/2014
99,83 ML Asian Dollar
04/01/2014
99,83 ML Asian Dollar
03/01/2014
99,83 ML Asian Dollar
02/01/2014
99,53 ML Asian Dollar
01/01/2014
98,69 ML Asian Dollar
31/12/2013
98,69 ML Asian Dollar
30/12/2013
98,46 ML Asian Dollar
29/12/2013
98,63 ML Asian Dollar
28/12/2013
98,63 ML Asian Dollar
27/12/2013
98,63 ML Asian Dollar
26/12/2013
99,28 ML Asian Dollar
25/12/2013
99,48 ML Asian Dollar
24/12/2013
99,48 ML Asian Dollar
23/12/2013
99,29 ML Asian Dollar
22/12/2013
99,56 ML Asian Dollar
21/12/2013
99,56 ML Asian Dollar
20/12/2013
99,56 ML Asian Dollar
19/12/2013
99,47 ML Asian Dollar
18/12/2013
98,89 ML Asian Dollar
17/12/2013
99,13 ML Asian Dollar
16/12/2013
98,91 ML Asian Dollar
15/12/2013
99,09 ML Asian Dollar
14/12/2013
99,09 ML Asian Dollar
13/12/2013
99,09 ML Asian Dollar
12/12/2013
98,89 ML Asian Dollar
11/12/2013
98,71 ML Asian Dollar
10/12/2013
98,81 ML Asian Dollar
09/12/2013
98,93 ML Asian Dollar
08/12/2013
99,10 ML Asian Dollar
07/12/2013
99,10 ML Asian Dollar
06/12/2013
99,10 ML Asian Dollar
05/12/2013
99,39 ML Asian Dollar
04/12/2013
100,19 ML Asian Dollar
03/12/2013
100,06 ML Asian Dollar
02/12/2013
100,28 ML Asian Dollar
01/12/2013
100,00 Oblig. Asie
01/12/2016
128,67 Oblig. Asie
30/11/2016
128,72 Oblig. Asie
29/11/2016
129,06 Oblig. Asie
28/11/2016
128,95 Oblig. Asie
27/11/2016
128,78 Oblig. Asie
26/11/2016
128,78 Oblig. Asie
25/11/2016
128,78 Oblig. Asie
24/11/2016
129,21 Oblig. Asie
23/11/2016
129,05 Oblig. Asie
22/11/2016
128,90 Oblig. Asie
21/11/2016
128,67 Oblig. Asie
20/11/2016
128,90 Oblig. Asie
19/11/2016
128,90 Oblig. Asie
18/11/2016
128,90 Oblig. Asie
17/11/2016
128,53 Oblig. Asie
16/11/2016
128,57 Oblig. Asie
15/11/2016
128,12 Oblig. Asie
14/11/2016
128,16 Oblig. Asie
13/11/2016
128,01 Oblig. Asie
12/11/2016
128,01 Oblig. Asie
11/11/2016
128,01 Oblig. Asie
10/11/2016
128,80 Oblig. Asie
09/11/2016
128,15 Oblig. Asie
08/11/2016
128,20 Oblig. Asie
07/11/2016
127,87 Oblig. Asie
06/11/2016
127,58 Oblig. Asie
05/11/2016
127,58 Oblig. Asie
04/11/2016
127,58 Oblig. Asie
03/11/2016
127,93 Oblig. Asie
02/11/2016
127,69 Oblig. Asie
01/11/2016
128,93 Oblig. Asie
31/10/2016
129,23 Oblig. Asie
30/10/2016
129,41 Oblig. Asie
29/10/2016
129,41 Oblig. Asie
28/10/2016
129,41 Oblig. Asie
27/10/2016
129,64 Oblig. Asie
26/10/2016
129,91 Oblig. Asie
25/10/2016
130,45 Oblig. Asie
24/10/2016
130,27 Oblig. Asie
23/10/2016
130,13 Oblig. Asie
22/10/2016
130,13 Oblig. Asie
21/10/2016
130,13 Oblig. Asie
20/10/2016
129,45 Oblig. Asie
19/10/2016
129,38 Oblig. Asie
18/10/2016
129,09 Oblig. Asie
17/10/2016
128,84 Oblig. Asie
16/10/2016
129,01 Oblig. Asie
15/10/2016
129,01 Oblig. Asie
14/10/2016
129,01 Oblig. Asie
13/10/2016
128,63 Oblig. Asie
12/10/2016
128,89 Oblig. Asie
11/10/2016
128,45 Oblig. Asie
10/10/2016
128,07 Oblig. Asie
09/10/2016
128,08 Oblig. Asie
08/10/2016
128,08 Oblig. Asie
07/10/2016
128,08 Oblig. Asie
06/10/2016
127,92 Oblig. Asie
05/10/2016
127,70 Oblig. Asie
04/10/2016
128,29 Oblig. Asie
03/10/2016
127,79 Oblig. Asie
02/10/2016
128,31 Oblig. Asie
01/10/2016
128,31 Oblig. Asie
30/09/2016
128,31 Oblig. Asie
29/09/2016
127,81 Oblig. Asie
28/09/2016
127,84 Oblig. Asie
27/09/2016
127,83 Oblig. Asie
26/09/2016
127,32 Oblig. Asie
25/09/2016
127,79 Oblig. Asie
24/09/2016
127,79 Oblig. Asie
23/09/2016
127,79 Oblig. Asie
22/09/2016
127,50 Oblig. Asie
21/09/2016
127,86 Oblig. Asie
20/09/2016
127,46 Oblig. Asie
19/09/2016
127,62 Oblig. Asie
18/09/2016
127,16 Oblig. Asie
17/09/2016
127,16 Oblig. Asie
16/09/2016
127,16 Oblig. Asie
15/09/2016
126,79 Oblig. Asie
14/09/2016
127,08 Oblig. Asie
13/09/2016
127,13 Oblig. Asie
12/09/2016
127,48 Oblig. Asie
11/09/2016
127,57 Oblig. Asie
10/09/2016
127,57 Oblig. Asie
09/09/2016
127,57 Oblig. Asie
08/09/2016
127,60 Oblig. Asie
07/09/2016
128,07 Oblig. Asie
06/09/2016
128,32 Oblig. Asie
05/09/2016
128,40 Oblig. Asie
04/09/2016
127,84 Oblig. Asie
03/09/2016
127,84 Oblig. Asie
02/09/2016
127,84 Oblig. Asie
01/09/2016
128,14 Oblig. Asie
31/08/2016
128,46 Oblig. Asie
30/08/2016
128,22 Oblig. Asie
29/08/2016
128,05 Oblig. Asie
28/08/2016
127,29 Oblig. Asie
27/08/2016
127,29 Oblig. Asie
26/08/2016
127,29 Oblig. Asie
25/08/2016
127,24 Oblig. Asie
24/08/2016
127,34 Oblig. Asie
23/08/2016
126,81 Oblig. Asie
22/08/2016
126,96 Oblig. Asie
21/08/2016
127,00 Oblig. Asie
20/08/2016
127,00 Oblig. Asie
19/08/2016
127,00 Oblig. Asie
18/08/2016
127,23 Oblig. Asie
17/08/2016
127,57 Oblig. Asie
16/08/2016
127,77 Oblig. Asie
15/08/2016
128,55 Oblig. Asie
14/08/2016
128,54 Oblig. Asie
13/08/2016
128,54 Oblig. Asie
12/08/2016
128,54 Oblig. Asie
11/08/2016
128,63 Oblig. Asie
10/08/2016
128,33 Oblig. Asie
09/08/2016
128,80 Oblig. Asie
08/08/2016
128,68 Oblig. Asie
07/08/2016
128,26 Oblig. Asie
06/08/2016
128,26 Oblig. Asie
05/08/2016
128,26 Oblig. Asie
04/08/2016
128,03 Oblig. Asie
03/08/2016
127,40 Oblig. Asie
02/08/2016
127,62 Oblig. Asie
01/08/2016
128,06 Oblig. Asie
31/07/2016
128,08 Oblig. Asie
30/07/2016
128,08 Oblig. Asie
29/07/2016
128,08 Oblig. Asie
28/07/2016
128,36 Oblig. Asie
27/07/2016
128,98 Oblig. Asie
26/07/2016
128,93 Oblig. Asie
25/07/2016
128,91 Oblig. Asie
24/07/2016
128,70 Oblig. Asie
23/07/2016
128,70 Oblig. Asie
22/07/2016
128,70 Oblig. Asie
21/07/2016
128,58 Oblig. Asie
20/07/2016
128,60 Oblig. Asie
19/07/2016
128,38 Oblig. Asie
18/07/2016
128,13 Oblig. Asie
17/07/2016
127,63 Oblig. Asie
16/07/2016
127,63 Oblig. Asie
15/07/2016
127,63 Oblig. Asie
14/07/2016
127,39 Oblig. Asie
13/07/2016
127,83 Oblig. Asie
12/07/2016
127,62 Oblig. Asie
11/07/2016
128,03 Oblig. Asie
10/07/2016
127,46 Oblig. Asie
09/07/2016
127,46 Oblig. Asie
08/07/2016
127,46 Oblig. Asie
07/07/2016
127,19 Oblig. Asie
06/07/2016
127,13 Oblig. Asie
05/07/2016
126,53 Oblig. Asie
04/07/2016
126,56 Oblig. Asie
03/07/2016
126,49 Oblig. Asie
02/07/2016
126,49 Oblig. Asie
01/07/2016
126,49 Oblig. Asie
30/06/2016
126,39 Oblig. Asie
29/06/2016
126,33 Oblig. Asie
28/06/2016
126,06 Oblig. Asie
27/06/2016
126,49 Oblig. Asie
26/06/2016
125,89 Oblig. Asie
25/06/2016
125,89 Oblig. Asie
24/06/2016
125,89 Oblig. Asie
23/06/2016
123,87 Oblig. Asie
22/06/2016
124,12 Oblig. Asie
21/06/2016
123,88 Oblig. Asie
20/06/2016
123,48 Oblig. Asie
19/06/2016
124,01 Oblig. Asie
18/06/2016
124,01 Oblig. Asie
17/06/2016
124,01 Oblig. Asie
16/06/2016
124,77 Oblig. Asie
15/06/2016
124,21 Oblig. Asie
14/06/2016
124,39 Oblig. Asie
13/06/2016
124,12 Oblig. Asie
12/06/2016
123,89 Oblig. Asie
11/06/2016
123,89 Oblig. Asie
10/06/2016
123,89 Oblig. Asie
09/06/2016
123,62 Oblig. Asie
08/06/2016
123,18 Oblig. Asie
07/06/2016
123,23 Oblig. Asie
06/06/2016
123,07 Oblig. Asie
05/06/2016
123,95 Oblig. Asie
04/06/2016
123,95 Oblig. Asie
03/06/2016
123,95 Oblig. Asie
02/06/2016
123,85 Oblig. Asie
01/06/2016
123,91 Oblig. Asie
31/05/2016
124,10 Oblig. Asie
30/05/2016
124,26 Oblig. Asie
29/05/2016
124,30 Oblig. Asie
28/05/2016
124,30 Oblig. Asie
27/05/2016
124,30 Oblig. Asie
26/05/2016
124,13 Oblig. Asie
25/05/2016
124,27 Oblig. Asie
24/05/2016
123,94 Oblig. Asie
23/05/2016
123,66 Oblig. Asie
22/05/2016
123,50 Oblig. Asie
21/05/2016
123,50 Oblig. Asie
20/05/2016
123,50 Oblig. Asie
19/05/2016
123,72 Oblig. Asie
18/05/2016
123,40 Oblig. Asie
17/05/2016
123,22 Oblig. Asie
16/05/2016
123,09 Oblig. Asie
15/05/2016
123,03 Oblig. Asie
14/05/2016
123,03 Oblig. Asie
13/05/2016
123,03 Oblig. Asie
12/05/2016
122,56 Oblig. Asie
11/05/2016
122,26 Oblig. Asie
10/05/2016
122,42 Oblig. Asie
09/05/2016
122,29 Oblig. Asie
08/05/2016
122,08 Oblig. Asie
07/05/2016
122,08 Oblig. Asie
06/05/2016
122,08 Oblig. Asie
05/05/2016
121,61 Oblig. Asie
04/05/2016
121,40 Oblig. Asie
03/05/2016
121,16 Oblig. Asie
02/05/2016
122,08 Oblig. Asie
01/05/2016
122,60 Oblig. Asie
30/04/2016
122,60 Oblig. Asie
29/04/2016
122,60 Oblig. Asie
28/04/2016
123,15 Oblig. Asie
27/04/2016
123,32 Oblig. Asie
26/04/2016
123,33 Oblig. Asie
25/04/2016
123,73 Oblig. Asie
24/04/2016
123,93 Oblig. Asie
23/04/2016
123,93 Oblig. Asie
22/04/2016
123,93 Oblig. Asie
21/04/2016
123,39 Oblig. Asie
20/04/2016
123,33 Oblig. Asie
19/04/2016
123,45 Oblig. Asie
18/04/2016
123,62 Oblig. Asie
17/04/2016
123,73 Oblig. Asie
16/04/2016
123,73 Oblig. Asie
15/04/2016
123,73 Oblig. Asie
14/04/2016
123,86 Oblig. Asie
13/04/2016
123,54 Oblig. Asie
12/04/2016
122,64 Oblig. Asie
11/04/2016
122,52 Oblig. Asie
10/04/2016
122,61 Oblig. Asie
09/04/2016
122,61 Oblig. Asie
08/04/2016
122,61 Oblig. Asie
07/04/2016
122,56 Oblig. Asie
06/04/2016
122,57 Oblig. Asie
05/04/2016
122,46 Oblig. Asie
04/04/2016
122,40 Oblig. Asie
03/04/2016
122,06 Oblig. Asie
02/04/2016
122,06 Oblig. Asie
01/04/2016
122,06 Oblig. Asie
31/03/2016
122,26 Oblig. Asie
30/03/2016
122,51 Oblig. Asie
29/03/2016
123,04 Oblig. Asie
28/03/2016
123,30 Oblig. Asie
27/03/2016
123,31 Oblig. Asie
26/03/2016
123,31 Oblig. Asie
25/03/2016
123,31 Oblig. Asie
24/03/2016
123,31 Oblig. Asie
23/03/2016
123,26 Oblig. Asie
22/03/2016
123,02 Oblig. Asie
21/03/2016
122,50 Oblig. Asie
20/03/2016
122,40 Oblig. Asie
19/03/2016
122,40 Oblig. Asie
18/03/2016
122,40 Oblig. Asie
17/03/2016
121,86 Oblig. Asie
16/03/2016
123,10 Oblig. Asie
15/03/2016
122,91 Oblig. Asie
14/03/2016
122,98 Oblig. Asie
13/03/2016
122,86 Oblig. Asie
12/03/2016
122,86 Oblig. Asie
11/03/2016
122,86 Oblig. Asie
10/03/2016
124,37 Oblig. Asie
09/03/2016
123,68 Oblig. Asie
08/03/2016
123,21 Oblig. Asie
07/03/2016
123,88 Oblig. Asie
06/03/2016
123,54 Oblig. Asie
05/03/2016
123,54 Oblig. Asie
04/03/2016
123,54 Oblig. Asie
03/03/2016
123,82 Oblig. Asie
02/03/2016
123,98 Oblig. Asie
01/03/2016
123,52 Oblig. Asie
29/02/2016
123,15 Oblig. Asie
28/02/2016
122,03 Oblig. Asie
27/02/2016
122,03 Oblig. Asie
26/02/2016
122,03 Oblig. Asie
25/02/2016
121,61 Oblig. Asie
24/02/2016
122,05 Oblig. Asie
23/02/2016
121,96 Oblig. Asie
22/02/2016
121,66 Oblig. Asie
21/02/2016
120,91 Oblig. Asie
20/02/2016
120,91 Oblig. Asie
19/02/2016
120,91 Oblig. Asie
18/02/2016
121,04 Oblig. Asie
17/02/2016
120,43 Oblig. Asie
16/02/2016
120,30 Oblig. Asie
15/02/2016
120,19 Oblig. Asie
14/02/2016
119,15 Oblig. Asie
13/02/2016
119,15 Oblig. Asie
12/02/2016
119,15 Oblig. Asie
11/02/2016
118,81 Oblig. Asie
10/02/2016
119,66 Oblig. Asie
09/02/2016
119,67 Oblig. Asie
08/02/2016
120,51 Oblig. Asie
07/02/2016
120,05 Oblig. Asie
06/02/2016
120,05 Oblig. Asie
05/02/2016
120,05 Oblig. Asie
04/02/2016
119,84 Oblig. Asie
03/02/2016
121,77 Oblig. Asie
02/02/2016
122,31 Oblig. Asie
01/02/2016
122,93 Oblig. Asie
31/01/2016
122,52 Oblig. Asie
30/01/2016
122,52 Oblig. Asie
29/01/2016
122,52 Oblig. Asie
28/01/2016
121,83 Oblig. Asie
27/01/2016
121,98 Oblig. Asie
26/01/2016
122,48 Oblig. Asie
25/01/2016
122,70 Oblig. Asie
24/01/2016
122,77 Oblig. Asie
23/01/2016
122,77 Oblig. Asie
22/01/2016
122,77 Oblig. Asie
21/01/2016
121,85 Oblig. Asie
20/01/2016
121,62 Oblig. Asie
19/01/2016
122,19 Oblig. Asie
18/01/2016
121,95 Oblig. Asie
17/01/2016
121,70 Oblig. Asie
16/01/2016
121,70 Oblig. Asie
15/01/2016
121,70 Oblig. Asie
14/01/2016
122,11 Oblig. Asie
13/01/2016
123,14 Oblig. Asie
12/01/2016
122,83 Oblig. Asie
11/01/2016
122,42 Oblig. Asie
10/01/2016
122,46 Oblig. Asie
09/01/2016
122,46 Oblig. Asie
08/01/2016
122,46 Oblig. Asie
07/01/2016
122,64 Oblig. Asie
06/01/2016
123,86 Oblig. Asie
05/01/2016
124,09 Oblig. Asie
04/01/2016
122,64 Oblig. Asie
03/01/2016
122,92 Oblig. Asie
02/01/2016
122,92 Oblig. Asie
01/01/2016
122,92 Oblig. Asie
31/12/2015
122,92 Oblig. Asie
30/12/2015
122,57 Oblig. Asie
29/12/2015
122,43 Oblig. Asie
28/12/2015
122,34 Oblig. Asie
27/12/2015
122,62 Oblig. Asie
26/12/2015
122,62 Oblig. Asie
25/12/2015
122,62 Oblig. Asie
24/12/2015
122,62 Oblig. Asie
23/12/2015
122,75 Oblig. Asie
22/12/2015
122,40 Oblig. Asie
21/12/2015
123,01 Oblig. Asie
20/12/2015
123,30 Oblig. Asie
19/12/2015
123,30 Oblig. Asie
18/12/2015
123,30 Oblig. Asie
17/12/2015
123,06 Oblig. Asie
16/12/2015
122,04 Oblig. Asie
15/12/2015
121,48 Oblig. Asie
14/12/2015
121,53 Oblig. Asie
13/12/2015
122,10 Oblig. Asie
12/12/2015
122,10 Oblig. Asie
11/12/2015
122,10 Oblig. Asie
10/12/2015
122,50 Oblig. Asie
09/12/2015
122,59 Oblig. Asie
08/12/2015
123,49 Oblig. Asie
07/12/2015
124,26 Oblig. Asie
06/12/2015
123,54 Oblig. Asie
05/12/2015
123,54 Oblig. Asie
04/12/2015
123,54 Oblig. Asie
03/12/2015
125,74 Oblig. Asie
02/12/2015
126,81 Oblig. Asie
01/12/2015
126,80 Oblig. Asie
30/11/2015
127,06 Oblig. Asie
29/11/2015
127,00 Oblig. Asie
28/11/2015
127,00 Oblig. Asie
27/11/2015
127,00 Oblig. Asie
26/11/2015
126,83 Oblig. Asie
25/11/2015
127,13 Oblig. Asie
24/11/2015
126,28 Oblig. Asie
23/11/2015
126,29 Oblig. Asie
22/11/2015
125,90 Oblig. Asie
21/11/2015
125,90 Oblig. Asie
20/11/2015
125,90 Oblig. Asie
19/11/2015
125,62 Oblig. Asie
18/11/2015
125,69 Oblig. Asie
17/11/2015
125,65 Oblig. Asie
16/11/2015
125,08 Oblig. Asie
15/11/2015
124,70 Oblig. Asie
14/11/2015
124,70 Oblig. Asie
13/11/2015
124,70 Oblig. Asie
12/11/2015
125,09 Oblig. Asie
11/11/2015
125,24 Oblig. Asie
10/11/2015
125,31 Oblig. Asie
09/11/2015
124,79 Oblig. Asie
08/11/2015
124,65 Oblig. Asie
07/11/2015
124,65 Oblig. Asie
06/11/2015
124,65 Oblig. Asie
05/11/2015
124,36 Oblig. Asie
04/11/2015
124,13 Oblig. Asie
03/11/2015
123,51 Oblig. Asie
02/11/2015
122,79 Oblig. Asie
01/11/2015
122,98 Oblig. Asie
31/10/2015
122,98 Oblig. Asie
30/10/2015
122,98 Oblig. Asie
29/10/2015
123,72 Oblig. Asie
28/10/2015
122,62 Oblig. Asie
27/10/2015
122,76 Oblig. Asie
26/10/2015
123,03 Oblig. Asie
25/10/2015
122,32 Oblig. Asie
24/10/2015
122,32 Oblig. Asie
23/10/2015
122,32 Oblig. Asie
22/10/2015
120,06 Oblig. Asie
21/10/2015
119,27 Oblig. Asie
20/10/2015
119,29 Oblig. Asie
19/10/2015
119,83 Oblig. Asie
18/10/2015
119,47 Oblig. Asie
17/10/2015
119,47 Oblig. Asie
16/10/2015
119,47 Oblig. Asie
15/10/2015
118,89 Oblig. Asie
14/10/2015
118,58 Oblig. Asie
13/10/2015
118,82 Oblig. Asie
12/10/2015
119,00 Oblig. Asie
11/10/2015
118,78 Oblig. Asie
10/10/2015
118,78 Oblig. Asie
09/10/2015
118,78 Oblig. Asie
08/10/2015
119,26 Oblig. Asie
07/10/2015
119,24 Oblig. Asie
06/10/2015
118,95 Oblig. Asie
05/10/2015
118,61 Oblig. Asie
04/10/2015
118,43 Oblig. Asie
03/10/2015
118,43 Oblig. Asie
02/10/2015
118,43 Oblig. Asie
01/10/2015
118,56 Oblig. Asie
30/09/2015
118,16 Oblig. Asie
29/09/2015
117,67 Oblig. Asie
28/09/2015
118,24 Oblig. Asie
27/09/2015
118,40 Oblig. Asie
26/09/2015
118,40 Oblig. Asie
25/09/2015
118,40 Oblig. Asie
24/09/2015
117,85 Oblig. Asie
23/09/2015
118,72 Oblig. Asie
22/09/2015
119,08 Oblig. Asie
21/09/2015
118,28 Oblig. Asie
20/09/2015
116,86 Oblig. Asie
19/09/2015
116,86 Oblig. Asie
18/09/2015
116,86 Oblig. Asie
17/09/2015
117,23 Oblig. Asie
16/09/2015
117,77 Oblig. Asie
15/09/2015
117,09 Oblig. Asie
14/09/2015
117,10 Oblig. Asie
13/09/2015
117,37 Oblig. Asie
12/09/2015
117,37 Oblig. Asie
11/09/2015
117,37 Oblig. Asie
10/09/2015
118,01 Oblig. Asie
09/09/2015
118,35 Oblig. Asie
08/09/2015
118,08 Oblig. Asie
07/09/2015
118,25 Oblig. Asie
06/09/2015
118,63 Oblig. Asie
05/09/2015
118,63 Oblig. Asie
04/09/2015
118,63 Oblig. Asie
03/09/2015
118,15 Oblig. Asie
02/09/2015
117,82 Oblig. Asie
01/09/2015
118,02 Oblig. Asie
31/08/2015
118,25 Oblig. Asie
30/08/2015
117,87 Oblig. Asie
29/08/2015
117,87 Oblig. Asie
28/08/2015
117,87 Oblig. Asie
27/08/2015
117,43 Oblig. Asie
26/08/2015
115,87 Oblig. Asie
25/08/2015
115,11 Oblig. Asie
24/08/2015
116,12 Oblig. Asie
23/08/2015
117,94 Oblig. Asie
22/08/2015
117,94 Oblig. Asie
21/08/2015
117,94 Oblig. Asie
20/08/2015
119,46 Oblig. Asie
19/08/2015
120,93 Oblig. Asie
18/08/2015
121,00 Oblig. Asie
17/08/2015
120,60 Oblig. Asie
16/08/2015
120,15 Oblig. Asie
15/08/2015
120,15 Oblig. Asie
14/08/2015
120,15 Oblig. Asie
13/08/2015
120,69 Oblig. Asie
12/08/2015
120,21 Oblig. Asie
11/08/2015
122,16 Oblig. Asie
10/08/2015
124,26 Oblig. Asie
09/08/2015
124,50 Oblig. Asie
08/08/2015
124,50 Oblig. Asie
07/08/2015
124,50 Oblig. Asie
06/08/2015
124,87 Oblig. Asie
05/08/2015
125,00 Oblig. Asie
04/08/2015
124,28 Oblig. Asie
03/08/2015
124,33 Oblig. Asie
02/08/2015
123,90 Oblig. Asie
01/08/2015
123,90 Oblig. Asie
31/07/2015
123,90 Oblig. Asie
30/07/2015
124,35 Oblig. Asie
29/07/2015
123,66 Oblig. Asie
28/07/2015
123,63 Oblig. Asie
27/07/2015
123,27 Oblig. Asie
26/07/2015
124,70 Oblig. Asie
25/07/2015
124,70 Oblig. Asie
24/07/2015
124,70 Oblig. Asie
23/07/2015
124,28 Oblig. Asie
22/07/2015
125,38 Oblig. Asie
21/07/2015
125,66 Oblig. Asie
20/07/2015
125,91 Oblig. Asie
19/07/2015
125,58 Oblig. Asie
18/07/2015
125,58 Oblig. Asie
17/07/2015
125,58 Oblig. Asie
16/07/2015
125,52 Oblig. Asie
15/07/2015
124,23 Oblig. Asie
14/07/2015
123,90 Oblig. Asie
13/07/2015
123,76 Oblig. Asie
12/07/2015
122,46 Oblig. Asie
11/07/2015
122,46 Oblig. Asie
10/07/2015
122,46 Oblig. Asie
09/07/2015
123,70 Oblig. Asie
08/07/2015
123,86 Oblig. Asie
07/07/2015
124,72 Oblig. Asie
06/07/2015
124,44 Oblig. Asie
05/07/2015
123,73 Oblig. Asie
04/07/2015
123,73 Oblig. Asie
03/07/2015
123,73 Oblig. Asie
02/07/2015
123,92 Oblig. Asie
01/07/2015
123,63 Oblig. Asie
30/06/2015
122,90 Oblig. Asie
29/06/2015
123,24 Oblig. Asie
28/06/2015
122,84 Oblig. Asie
27/06/2015
122,84 Oblig. Asie
26/06/2015
122,84 Oblig. Asie
25/06/2015
122,92 Oblig. Asie
24/06/2015
122,97 Oblig. Asie
23/06/2015
122,18 Oblig. Asie
22/06/2015
121,57 Oblig. Asie
21/06/2015
121,82 Oblig. Asie
20/06/2015
121,82 Oblig. Asie
19/06/2015
121,82 Oblig. Asie
18/06/2015
120,87 Oblig. Asie
17/06/2015
121,60 Oblig. Asie
16/06/2015
122,04 Oblig. Asie
15/06/2015
122,10 Oblig. Asie
14/06/2015
122,19 Oblig. Asie
13/06/2015
122,19 Oblig. Asie
12/06/2015
122,19 Oblig. Asie
11/06/2015
121,93 Oblig. Asie
10/06/2015
121,52 Oblig. Asie
09/06/2015
121,91 Oblig. Asie
08/06/2015
122,65 Oblig. Asie
07/06/2015
122,86 Oblig. Asie
06/06/2015
122,86 Oblig. Asie
05/06/2015
122,86 Oblig. Asie
04/06/2015
121,80 Oblig. Asie
03/06/2015
123,77 Oblig. Asie
02/06/2015
125,00 Oblig. Asie
01/06/2015
126,32 Oblig. Asie
31/05/2015
126,06 Oblig. Asie
30/05/2015
126,06 Oblig. Asie
29/05/2015
126,06 Oblig. Asie
28/05/2015
126,82 Oblig. Asie
27/05/2015
127,15 Oblig. Asie
26/05/2015
126,66 Oblig. Asie
25/05/2015
125,04 Oblig. Asie
24/05/2015
124,63 Oblig. Asie
23/05/2015
124,63 Oblig. Asie
22/05/2015
124,63 Oblig. Asie
21/05/2015
124,52 Oblig. Asie
20/05/2015
124,53 Oblig. Asie
19/05/2015
124,03 Oblig. Asie
18/05/2015
122,03 Oblig. Asie
17/05/2015
122,24 Oblig. Asie
16/05/2015
122,24 Oblig. Asie
15/05/2015
122,24 Oblig. Asie
14/05/2015
122,27 Oblig. Asie
13/05/2015
122,81 Oblig. Asie
12/05/2015
122,60 Oblig. Asie
11/05/2015
123,90 Oblig. Asie
10/05/2015
123,13 Oblig. Asie
09/05/2015
123,13 Oblig. Asie
08/05/2015
123,13 Oblig. Asie
07/05/2015
122,08 Oblig. Asie
06/05/2015
123,10 Oblig. Asie
05/05/2015
124,66 Oblig. Asie
04/05/2015
124,49 Oblig. Asie
03/05/2015
124,15 Oblig. Asie
02/05/2015
124,15 Oblig. Asie
01/05/2015
124,15 Oblig. Asie
30/04/2015
124,25 Oblig. Asie
29/04/2015
126,29 Oblig. Asie
28/04/2015
127,42 Oblig. Asie
27/04/2015
128,38 Oblig. Asie
26/04/2015
128,41 Oblig. Asie
25/04/2015
128,41 Oblig. Asie
24/04/2015
128,41 Oblig. Asie
23/04/2015
128,99 Oblig. Asie
22/04/2015
129,40 Oblig. Asie
21/04/2015
129,71 Oblig. Asie
20/04/2015
129,46 Oblig. Asie
19/04/2015
128,77 Oblig. Asie
18/04/2015
128,77 Oblig. Asie
17/04/2015
128,77 Oblig. Asie
16/04/2015
129,71 Oblig. Asie
15/04/2015
130,79 Oblig. Asie
14/04/2015
130,79 Oblig. Asie
13/04/2015
130,97 Oblig. Asie
12/04/2015
130,79 Oblig. Asie
11/04/2015
130,79 Oblig. Asie
10/04/2015
130,79 Oblig. Asie
09/04/2015
128,98 Oblig. Asie
08/04/2015
127,70 Oblig. Asie
07/04/2015
127,53 Oblig. Asie
06/04/2015
127,48 Oblig. Asie
05/04/2015
127,46 Oblig. Asie
04/04/2015
127,46 Oblig. Asie
03/04/2015
127,46 Oblig. Asie
02/04/2015
127,47 Oblig. Asie
01/04/2015
128,09 Oblig. Asie
31/03/2015
127,84 Oblig. Asie
30/03/2015
126,74 Oblig. Asie
29/03/2015
126,50 Oblig. Asie
28/03/2015
126,50 Oblig. Asie
27/03/2015
126,50 Oblig. Asie
26/03/2015
125,48 Oblig. Asie
25/03/2015
125,50 Oblig. Asie
24/03/2015
125,80 Oblig. Asie
23/03/2015
125,84 Oblig. Asie
22/03/2015
127,04 Oblig. Asie
21/03/2015
127,04 Oblig. Asie
20/03/2015
127,04 Oblig. Asie
19/03/2015
128,23 Oblig. Asie
18/03/2015
128,24 Oblig. Asie
17/03/2015
128,17 Oblig. Asie
16/03/2015
128,73 Oblig. Asie
15/03/2015
128,86 Oblig. Asie
14/03/2015
128,86 Oblig. Asie
13/03/2015
128,86 Oblig. Asie
12/03/2015
128,33 Oblig. Asie
11/03/2015
128,60 Oblig. Asie
10/03/2015
126,98 Oblig. Asie
09/03/2015
125,97 Oblig. Asie
08/03/2015
125,65 Oblig. Asie
07/03/2015
125,65 Oblig. Asie
06/03/2015
125,65 Oblig. Asie
05/03/2015
124,38 Oblig. Asie
04/03/2015
123,75 Oblig. Asie
03/03/2015
123,43 Oblig. Asie
02/03/2015
122,95 Oblig. Asie
01/03/2015
122,89 Oblig. Asie
28/02/2015
122,89 Oblig. Asie
27/02/2015
122,89 Oblig. Asie
26/02/2015
122,39 Oblig. Asie
25/02/2015
121,58 Oblig. Asie
24/02/2015
121,29 Oblig. Asie
23/02/2015
121,33 Oblig. Asie
22/02/2015
121,24 Oblig. Asie
21/02/2015
121,24 Oblig. Asie
20/02/2015
121,24 Oblig. Asie
19/02/2015
120,66 Oblig. Asie
18/02/2015
120,70 Oblig. Asie
17/02/2015
120,53 Oblig. Asie
16/02/2015
120,61 Oblig. Asie
15/02/2015
120,86 Oblig. Asie
14/02/2015
120,86 Oblig. Asie
13/02/2015
120,86 Oblig. Asie
12/02/2015
121,07 Oblig. Asie
11/02/2015
121,69 Oblig. Asie
10/02/2015
122,03 Oblig. Asie
09/02/2015
122,23 Oblig. Asie
08/02/2015
121,28 Oblig. Asie
07/02/2015
121,28 Oblig. Asie
06/02/2015
121,28 Oblig. Asie
05/02/2015
121,26 Oblig. Asie
04/02/2015
121,09 Oblig. Asie
03/02/2015
121,30 Oblig. Asie
02/02/2015
121,90 Oblig. Asie
01/02/2015
121,99 Oblig. Asie
31/01/2015
121,99 Oblig. Asie
30/01/2015
121,99 Oblig. Asie
29/01/2015
121,89 Oblig. Asie
28/01/2015
121,73 Oblig. Asie
27/01/2015
122,03 Oblig. Asie
26/01/2015
122,52 Oblig. Asie
25/01/2015
122,87 Oblig. Asie
24/01/2015
122,87 Oblig. Asie
23/01/2015
122,87 Oblig. Asie
22/01/2015
118,99 Oblig. Asie
21/01/2015
118,61 Oblig. Asie
20/01/2015
118,40 Oblig. Asie
19/01/2015
118,16 Oblig. Asie
18/01/2015
118,61 Oblig. Asie
17/01/2015
118,61 Oblig. Asie
16/01/2015
118,61 Oblig. Asie
15/01/2015
117,56 Oblig. Asie
14/01/2015
116,66 Oblig. Asie
13/01/2015
116,57 Oblig. Asie
12/01/2015
116,10 Oblig. Asie
11/01/2015
115,79 Oblig. Asie
10/01/2015
115,79 Oblig. Asie
09/01/2015
115,79 Oblig. Asie
08/01/2015
115,91 Oblig. Asie
07/01/2015
115,32 Oblig. Asie
06/01/2015
114,86 Oblig. Asie
05/01/2015
114,91 Oblig. Asie
04/01/2015
113,92 Oblig. Asie
03/01/2015
113,92 Oblig. Asie
02/01/2015
113,92 Oblig. Asie
01/01/2015
113,60 Oblig. Asie
31/12/2014
113,60 Oblig. Asie
30/12/2014
113,37 Oblig. Asie
29/12/2014
112,97 Oblig. Asie
28/12/2014
112,79 Oblig. Asie
27/12/2014
112,79 Oblig. Asie
26/12/2014
112,79 Oblig. Asie
25/12/2014
112,76 Oblig. Asie
24/12/2014
112,76 Oblig. Asie
23/12/2014
112,81 Oblig. Asie
22/12/2014
112,45 Oblig. Asie
21/12/2014
112,17 Oblig. Asie
20/12/2014
112,17 Oblig. Asie
19/12/2014
112,17 Oblig. Asie
18/12/2014
111,95 Oblig. Asie
17/12/2014
110,76 Oblig. Asie
16/12/2014
110,31 Oblig. Asie
15/12/2014
111,24 Oblig. Asie
14/12/2014
111,43 Oblig. Asie
13/12/2014
111,43 Oblig. Asie
12/12/2014
111,43 Oblig. Asie
11/12/2014
111,91 Oblig. Asie
10/12/2014
112,17 Oblig. Asie
09/12/2014
112,33 Oblig. Asie
08/12/2014
113,19 Oblig. Asie
07/12/2014
112,89 Oblig. Asie
06/12/2014
112,89 Oblig. Asie
05/12/2014
112,89 Oblig. Asie
04/12/2014
113,07 Oblig. Asie
03/12/2014
113,22 Oblig. Asie
02/12/2014
112,68 Oblig. Asie
01/12/2014
112,27 Oblig. Asie
30/11/2014
112,42 Oblig. Asie
29/11/2014
112,42 Oblig. Asie
28/11/2014
112,42 Oblig. Asie
27/11/2014
112,54 Oblig. Asie
26/11/2014
112,42 Oblig. Asie
25/11/2014
112,65 Oblig. Asie
24/11/2014
112,69 Oblig. Asie
23/11/2014
112,63 Oblig. Asie
22/11/2014
112,63 Oblig. Asie
21/11/2014
112,63 Oblig. Asie
20/11/2014
111,58 Oblig. Asie
19/11/2014
111,63 Oblig. Asie
18/11/2014
111,97 Oblig. Asie
17/11/2014
112,21 Oblig. Asie
16/11/2014
112,39 Oblig. Asie
15/11/2014
112,39 Oblig. Asie
14/11/2014
112,39 Oblig. Asie
13/11/2014
112,39 Oblig. Asie
12/11/2014
112,41 Oblig. Asie
11/11/2014
112,69 Oblig. Asie
10/11/2014
112,48 Oblig. Asie
09/11/2014
112,82 Oblig. Asie
08/11/2014
112,82 Oblig. Asie
07/11/2014
112,82 Oblig. Asie
06/11/2014
112,35 Oblig. Asie
05/11/2014
112,43 Oblig. Asie
04/11/2014
112,24 Oblig. Asie
03/11/2014
112,48 Oblig. Asie
02/11/2014
112,19 Oblig. Asie
01/11/2014
112,19 Oblig. Asie
31/10/2014
112,19 Oblig. Asie
30/10/2014
111,71 Oblig. Asie
29/10/2014
110,89 Oblig. Asie
28/10/2014
110,74 Oblig. Asie
27/10/2014
111,11 Oblig. Asie
26/10/2014
111,21 Oblig. Asie
25/10/2014
111,21 Oblig. Asie
24/10/2014
111,21 Oblig. Asie
23/10/2014
111,14 Oblig. Asie
22/10/2014
111,03 Oblig. Asie
21/10/2014
110,34 Oblig. Asie
20/10/2014
109,86 Oblig. Asie
19/10/2014
109,35 Oblig. Asie
18/10/2014
109,35 Oblig. Asie
17/10/2014
109,35 Oblig. Asie
16/10/2014
109,70 Oblig. Asie
15/10/2014
110,26 Oblig. Asie
14/10/2014
110,64 Oblig. Asie
13/10/2014
110,39 Oblig. Asie
12/10/2014
110,62 Oblig. Asie
11/10/2014
110,62 Oblig. Asie
10/10/2014
110,62 Oblig. Asie
09/10/2014
109,93 Oblig. Asie
08/10/2014
110,34 Oblig. Asie
07/10/2014
110,68 Oblig. Asie
06/10/2014
110,92 Oblig. Asie
05/10/2014
110,76 Oblig. Asie
04/10/2014
110,76 Oblig. Asie
03/10/2014
110,76 Oblig. Asie
02/10/2014
110,45 Oblig. Asie
01/10/2014
110,59 Oblig. Asie
30/09/2014
110,64 Oblig. Asie
29/09/2014
109,76 Oblig. Asie
28/09/2014
110,10 Oblig. Asie
27/09/2014
110,10 Oblig. Asie
26/09/2014
110,10 Oblig. Asie
25/09/2014
110,11 Oblig. Asie
24/09/2014
109,51 Oblig. Asie
23/09/2014
108,99 Oblig. Asie
22/09/2014
109,27 Oblig. Asie
21/09/2014
109,10 Oblig. Asie
20/09/2014
109,10 Oblig. Asie
19/09/2014
109,10 Oblig. Asie
18/09/2014
108,83 Oblig. Asie
17/09/2014
108,41 Oblig. Asie
16/09/2014
108,35 Oblig. Asie
15/09/2014
108,52 Oblig. Asie
14/09/2014
108,89 Oblig. Asie
13/09/2014
108,89 Oblig. Asie
12/09/2014
108,89 Oblig. Asie
11/09/2014
109,06 Oblig. Asie
10/09/2014
109,17 Oblig. Asie
09/09/2014
109,48 Oblig. Asie
08/09/2014
109,39 Oblig. Asie
07/09/2014
109,23 Oblig. Asie
06/09/2014
109,23 Oblig. Asie
05/09/2014
109,23 Oblig. Asie
04/09/2014
108,76 Oblig. Asie
03/09/2014
107,76 Oblig. Asie
02/09/2014
107,97 Oblig. Asie
01/09/2014
108,07 Oblig. Asie
31/08/2014
107,72 Oblig. Asie
30/08/2014
107,72 Oblig. Asie
29/08/2014
107,72 Oblig. Asie
28/08/2014
107,70 Oblig. Asie
27/08/2014
107,68 Oblig. Asie
26/08/2014
107,43 Oblig. Asie
25/08/2014
107,16 Oblig. Asie
24/08/2014
106,73 Oblig. Asie
23/08/2014
106,73 Oblig. Asie
22/08/2014
106,73 Oblig. Asie
21/08/2014
106,59 Oblig. Asie
20/08/2014
106,54 Oblig. Asie
19/08/2014
106,20 Oblig. Asie
18/08/2014
105,96 Oblig. Asie
17/08/2014
105,74 Oblig. Asie
16/08/2014
105,74 Oblig. Asie
15/08/2014
105,74 Oblig. Asie
14/08/2014
105,72 Oblig. Asie
13/08/2014
105,45 Oblig. Asie
12/08/2014
105,48 Oblig. Asie
11/08/2014
105,10 Oblig. Asie
10/08/2014
104,89 Oblig. Asie
09/08/2014
104,89 Oblig. Asie
08/08/2014
104,89 Oblig. Asie
07/08/2014
104,99 Oblig. Asie
06/08/2014
105,29 Oblig. Asie
05/08/2014
105,29 Oblig. Asie
04/08/2014
104,86 Oblig. Asie
03/08/2014
104,90 Oblig. Asie
02/08/2014
104,90 Oblig. Asie
01/08/2014
104,90 Oblig. Asie
31/07/2014
105,39 Oblig. Asie
30/07/2014
105,49 Oblig. Asie
29/07/2014
105,29 Oblig. Asie
28/07/2014
105,18 Oblig. Asie
27/07/2014
105,12 Oblig. Asie
26/07/2014
105,12 Oblig. Asie
25/07/2014
105,12 Oblig. Asie
24/07/2014
104,84 Oblig. Asie
23/07/2014
104,97 Oblig. Asie
22/07/2014
104,67 Oblig. Asie
21/07/2014
104,21 Oblig. Asie
20/07/2014
104,09 Oblig. Asie
19/07/2014
104,09 Oblig. Asie
18/07/2014
104,09 Oblig. Asie
17/07/2014
104,06 Oblig. Asie
16/07/2014
103,90 Oblig. Asie
15/07/2014
103,38 Oblig. Asie
14/07/2014
103,41 Oblig. Asie
13/07/2014
103,61 Oblig. Asie
12/07/2014
103,61 Oblig. Asie
11/07/2014
103,61 Oblig. Asie
10/07/2014
103,65 Oblig. Asie
09/07/2014
103,57 Oblig. Asie
08/07/2014
103,59 Oblig. Asie
07/07/2014
103,55 Oblig. Asie
06/07/2014
103,49 Oblig. Asie
05/07/2014
103,49 Oblig. Asie
04/07/2014
103,49 Oblig. Asie
03/07/2014
103,08 Oblig. Asie
02/07/2014
102,95 Oblig. Asie
01/07/2014
102,66 Oblig. Asie
30/06/2014
102,79 Oblig. Asie
29/06/2014
102,86 Oblig. Asie
28/06/2014
102,86 Oblig. Asie
27/06/2014
102,86 Oblig. Asie
26/06/2014
102,80 Oblig. Asie
25/06/2014
102,62 Oblig. Asie
24/06/2014
102,78 Oblig. Asie
23/06/2014
102,87 Oblig. Asie
22/06/2014
102,88 Oblig. Asie
21/06/2014
102,88 Oblig. Asie
20/06/2014
102,88 Oblig. Asie
19/06/2014
102,66 Oblig. Asie
18/06/2014
102,81 Oblig. Asie
17/06/2014
102,99 Oblig. Asie
16/06/2014
103,27 Oblig. Asie
15/06/2014
103,46 Oblig. Asie
14/06/2014
103,46 Oblig. Asie
13/06/2014
103,46 Oblig. Asie
12/06/2014
103,47 Oblig. Asie
11/06/2014
103,36 Oblig. Asie
10/06/2014
103,38 Oblig. Asie
09/06/2014
102,64 Oblig. Asie
08/06/2014
102,47 Oblig. Asie
07/06/2014
102,47 Oblig. Asie
06/06/2014
102,47 Oblig. Asie
05/06/2014
102,64 Oblig. Asie
04/06/2014
102,27 Oblig. Asie
03/06/2014
102,27 Oblig. Asie
02/06/2014
102,47 Oblig. Asie
01/06/2014
102,55 Oblig. Asie
31/05/2014
102,55 Oblig. Asie
30/05/2014
102,55 Oblig. Asie
29/05/2014
102,46 Oblig. Asie
28/05/2014
102,41 Oblig. Asie
27/05/2014
102,17 Oblig. Asie
26/05/2014
102,25 Oblig. Asie
25/05/2014
102,29 Oblig. Asie
24/05/2014
102,29 Oblig. Asie
23/05/2014
102,29 Oblig. Asie
22/05/2014
102,01 Oblig. Asie
21/05/2014
101,84 Oblig. Asie
20/05/2014
101,61 Oblig. Asie
19/05/2014
101,65 Oblig. Asie
18/05/2014
101,70 Oblig. Asie
17/05/2014
101,70 Oblig. Asie
16/05/2014
101,70 Oblig. Asie
15/05/2014
101,82 Oblig. Asie
14/05/2014
101,39 Oblig. Asie
13/05/2014
101,15 Oblig. Asie
12/05/2014
100,75 Oblig. Asie
11/05/2014
100,69 Oblig. Asie
10/05/2014
100,69 Oblig. Asie
09/05/2014
100,69 Oblig. Asie
08/05/2014
99,67 Oblig. Asie
07/05/2014
99,57 Oblig. Asie
06/05/2014
99,47 Oblig. Asie
05/05/2014
99,75 Oblig. Asie
04/05/2014
99,71 Oblig. Asie
03/05/2014
99,71 Oblig. Asie
02/05/2014
99,71 Oblig. Asie
01/05/2014
99,57 Oblig. Asie
30/04/2014
99,56 Oblig. Asie
29/04/2014
99,75 Oblig. Asie
28/04/2014
99,48 Oblig. Asie
27/04/2014
99,57 Oblig. Asie
26/04/2014
99,57 Oblig. Asie
25/04/2014
99,57 Oblig. Asie
24/04/2014
99,62 Oblig. Asie
23/04/2014
99,57 Oblig. Asie
22/04/2014
99,78 Oblig. Asie
21/04/2014
99,77 Oblig. Asie
20/04/2014
99,77 Oblig. Asie
19/04/2014
99,77 Oblig. Asie
18/04/2014
99,77 Oblig. Asie
17/04/2014
99,77 Oblig. Asie
16/04/2014
99,79 Oblig. Asie
15/04/2014
99,90 Oblig. Asie
14/04/2014
99,81 Oblig. Asie
13/04/2014
99,61 Oblig. Asie
12/04/2014
99,61 Oblig. Asie
11/04/2014
99,61 Oblig. Asie
10/04/2014
99,69 Oblig. Asie
09/04/2014
100,12 Oblig. Asie
08/04/2014
100,04 Oblig. Asie
07/04/2014
100,11 Oblig. Asie
06/04/2014
100,16 Oblig. Asie
05/04/2014
100,16 Oblig. Asie
04/04/2014
100,16 Oblig. Asie
03/04/2014
99,74 Oblig. Asie
02/04/2014
99,67 Oblig. Asie
01/04/2014
99,61 Oblig. Asie
31/03/2014
99,42 Oblig. Asie
30/03/2014
99,50 Oblig. Asie
29/03/2014
99,50 Oblig. Asie
28/03/2014
99,50 Oblig. Asie
27/03/2014
99,31 Oblig. Asie
26/03/2014
98,93 Oblig. Asie
25/03/2014
98,81 Oblig. Asie
24/03/2014
98,87 Oblig. Asie
23/03/2014
98,61 Oblig. Asie
22/03/2014
98,61 Oblig. Asie
21/03/2014
98,61 Oblig. Asie
20/03/2014
98,72 Oblig. Asie
19/03/2014
98,33 Oblig. Asie
18/03/2014
98,43 Oblig. Asie
17/03/2014
98,46 Oblig. Asie
16/03/2014
98,56 Oblig. Asie
15/03/2014
98,56 Oblig. Asie
14/03/2014
98,56 Oblig. Asie
13/03/2014
98,40 Oblig. Asie
12/03/2014
98,60 Oblig. Asie
11/03/2014
98,90 Oblig. Asie
10/03/2014
98,74 Oblig. Asie
09/03/2014
98,89 Oblig. Asie
08/03/2014
98,89 Oblig. Asie
07/03/2014
98,89 Oblig. Asie
06/03/2014
99,58 Oblig. Asie
05/03/2014
99,55 Oblig. Asie
04/03/2014
99,20 Oblig. Asie
03/03/2014
99,18 Oblig. Asie
02/03/2014
98,91 Oblig. Asie
01/03/2014
98,91 Oblig. Asie
28/02/2014
98,91 Oblig. Asie
27/02/2014
99,80 Oblig. Asie
26/02/2014
99,37 Oblig. Asie
25/02/2014
99,07 Oblig. Asie
24/02/2014
99,23 Oblig. Asie
23/02/2014
99,35 Oblig. Asie
22/02/2014
99,35 Oblig. Asie
21/02/2014
99,35 Oblig. Asie
20/02/2014
99,42 Oblig. Asie
19/02/2014
99,37 Oblig. Asie
18/02/2014
99,38 Oblig. Asie
17/02/2014
99,73 Oblig. Asie
16/02/2014
99,54 Oblig. Asie
15/02/2014
99,54 Oblig. Asie
14/02/2014
99,54 Oblig. Asie
13/02/2014
99,43 Oblig. Asie
12/02/2014
100,05 Oblig. Asie
11/02/2014
99,27 Oblig. Asie
10/02/2014
99,34 Oblig. Asie
09/02/2014
99,61 Oblig. Asie
08/02/2014
99,61 Oblig. Asie
07/02/2014
99,61 Oblig. Asie
06/02/2014
99,88 Oblig. Asie
05/02/2014
99,85 Oblig. Asie
04/02/2014
99,84 Oblig. Asie
03/02/2014
99,72 Oblig. Asie
02/02/2014
99,71 Oblig. Asie
01/02/2014
99,71 Oblig. Asie
31/01/2014
99,71 Oblig. Asie
30/01/2014
99,39 Oblig. Asie
29/01/2014
99,13 Oblig. Asie
28/01/2014
98,86 Oblig. Asie
27/01/2014
98,66 Oblig. Asie
26/01/2014
98,76 Oblig. Asie
25/01/2014
98,76 Oblig. Asie
24/01/2014
98,76 Oblig. Asie
23/01/2014
99,19 Oblig. Asie
22/01/2014
99,92 Oblig. Asie
21/01/2014
100,19 Oblig. Asie
20/01/2014
100,16 Oblig. Asie
19/01/2014
100,10 Oblig. Asie
18/01/2014
100,10 Oblig. Asie
17/01/2014
100,10 Oblig. Asie
16/01/2014
99,82 Oblig. Asie
15/01/2014
99,83 Oblig. Asie
14/01/2014
99,56 Oblig. Asie
13/01/2014
99,66 Oblig. Asie
12/01/2014
99,70 Oblig. Asie
11/01/2014
99,70 Oblig. Asie
10/01/2014
99,70 Oblig. Asie
09/01/2014
99,55 Oblig. Asie
08/01/2014
99,58 Oblig. Asie
07/01/2014
99,25 Oblig. Asie
06/01/2014
99,43 Oblig. Asie
05/01/2014
99,45 Oblig. Asie
04/01/2014
99,45 Oblig. Asie
03/01/2014
99,45 Oblig. Asie
02/01/2014
99,32 Oblig. Asie
01/01/2014
98,67 Oblig. Asie
31/12/2013
98,67 Oblig. Asie
30/12/2013
98,53 Oblig. Asie
29/12/2013
98,37 Oblig. Asie
28/12/2013
98,37 Oblig. Asie
27/12/2013
98,37 Oblig. Asie
26/12/2013
99,13 Oblig. Asie
25/12/2013
99,14 Oblig. Asie
24/12/2013
99,14 Oblig. Asie
23/12/2013
99,10 Oblig. Asie
22/12/2013
99,26 Oblig. Asie
21/12/2013
99,26 Oblig. Asie
20/12/2013
99,26 Oblig. Asie
19/12/2013
99,24 Oblig. Asie
18/12/2013
98,96 Oblig. Asie
17/12/2013
99,02 Oblig. Asie
16/12/2013
98,94 Oblig. Asie
15/12/2013
99,20 Oblig. Asie
14/12/2013
99,20 Oblig. Asie
13/12/2013
99,20 Oblig. Asie
12/12/2013
98,99 Oblig. Asie
11/12/2013
99,09 Oblig. Asie
10/12/2013
99,24 Oblig. Asie
09/12/2013
99,37 Oblig. Asie
08/12/2013
99,54 Oblig. Asie
07/12/2013
99,54 Oblig. Asie
06/12/2013
99,54 Oblig. Asie
05/12/2013
99,92 Oblig. Asie
04/12/2013
100,12 Oblig. Asie
03/12/2013
100,19 Oblig. Asie
02/12/2013
100,54 Oblig. Asie
01/12/2013
100,00 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/12/2016
112,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/11/2016
112,08 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/11/2016
112,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/11/2016
112,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/11/2016
112,19 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/11/2016
112,19 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/11/2016
112,19 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/11/2016
112,12 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/11/2016
112,64 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/11/2016
112,99 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/11/2016
112,91 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/11/2016
113,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/11/2016
113,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/11/2016
113,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/11/2016
113,69 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/11/2016
113,98 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/11/2016
113,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/11/2016
114,06 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/11/2016
115,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/11/2016
115,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/11/2016
115,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/11/2016
116,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/11/2016
117,80 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/11/2016
118,48 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/11/2016
118,06 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/11/2016
118,49 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/11/2016
118,49 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/11/2016
118,49 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/11/2016
118,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/11/2016
118,54 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/11/2016
118,23 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/10/2016
118,23 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/10/2016
117,63 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/10/2016
117,63 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/10/2016
117,63 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/10/2016
118,26 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/10/2016
118,98 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/10/2016
118,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/10/2016
119,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/10/2016
118,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/10/2016
118,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/10/2016
118,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/10/2016
118,87 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/10/2016
118,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/10/2016
118,41 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/10/2016
118,06 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/10/2016
118,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/10/2016
118,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/10/2016
118,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/10/2016
117,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/10/2016
118,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/10/2016
118,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/10/2016
118,82 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/10/2016
118,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/10/2016
118,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/10/2016
118,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/10/2016
119,24 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/10/2016
119,19 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/10/2016
119,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/10/2016
120,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/10/2016
120,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/10/2016
120,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/09/2016
120,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/09/2016
120,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/09/2016
120,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/09/2016
121,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/09/2016
120,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/09/2016
120,69 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/09/2016
120,69 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/09/2016
120,69 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/09/2016
120,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/09/2016
119,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/09/2016
118,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/09/2016
118,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/09/2016
118,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/09/2016
118,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/09/2016
118,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/09/2016
118,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/09/2016
118,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/09/2016
119,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/09/2016
119,98 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/09/2016
120,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/09/2016
120,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/09/2016
120,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/09/2016
121,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/09/2016
121,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/09/2016
120,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/09/2016
120,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/09/2016
119,66 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/09/2016
119,66 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/09/2016
119,66 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/09/2016
119,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/08/2016
119,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/08/2016
119,73 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/08/2016
119,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/08/2016
120,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/08/2016
120,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/08/2016
120,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/08/2016
120,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/08/2016
120,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/08/2016
121,06 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/08/2016
121,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/08/2016
122,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/08/2016
122,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/08/2016
122,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/08/2016
122,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/08/2016
122,26 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/08/2016
123,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/08/2016
122,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/08/2016
122,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/08/2016
122,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/08/2016
122,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/08/2016
122,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/08/2016
121,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/08/2016
121,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/08/2016
121,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/08/2016
121,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/08/2016
121,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/08/2016
121,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/08/2016
121,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/08/2016
121,48 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/08/2016
122,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/08/2016
122,80 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/07/2016
121,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/07/2016
121,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/07/2016
121,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/07/2016
120,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/07/2016
119,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/07/2016
120,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/07/2016
120,26 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/07/2016
120,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/07/2016
120,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/07/2016
120,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/07/2016
120,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/07/2016
120,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/07/2016
120,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/07/2016
120,82 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/07/2016
120,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/07/2016
120,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/07/2016
120,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/07/2016
120,60 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/07/2016
119,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/07/2016
119,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/07/2016
120,23 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/07/2016
119,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/07/2016
119,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/07/2016
119,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/07/2016
119,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/07/2016
119,86 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/07/2016
119,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/07/2016
120,14 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/07/2016
119,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/07/2016
119,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/07/2016
119,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/06/2016
118,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/06/2016
118,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/06/2016
118,28 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/06/2016
118,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/06/2016
117,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/06/2016
117,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/06/2016
117,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/06/2016
118,32 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/06/2016
118,32 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/06/2016
118,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/06/2016
117,37 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/06/2016
117,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/06/2016
117,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/06/2016
117,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/06/2016
117,91 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/06/2016
117,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/06/2016
117,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/06/2016
117,19 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/06/2016
117,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/06/2016
117,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/06/2016
117,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/06/2016
117,23 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/06/2016
116,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/06/2016
116,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/06/2016
114,53 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/06/2016
113,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/06/2016
113,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/06/2016
113,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/06/2016
113,24 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/06/2016
113,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/05/2016
113,13 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/05/2016
113,08 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/05/2016
113,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/05/2016
113,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/05/2016
113,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/05/2016
113,59 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/05/2016
113,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/05/2016
112,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/05/2016
113,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/05/2016
112,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/05/2016
112,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/05/2016
112,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/05/2016
113,06 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/05/2016
114,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/05/2016
114,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/05/2016
115,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/05/2016
115,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/05/2016
115,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/05/2016
115,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/05/2016
115,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/05/2016
114,63 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/05/2016
114,59 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/05/2016
115,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/05/2016
115,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/05/2016
115,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/05/2016
115,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/05/2016
116,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/05/2016
116,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/05/2016
117,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/05/2016
116,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/05/2016
117,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/04/2016
117,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/04/2016
117,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/04/2016
117,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/04/2016
116,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/04/2016
116,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/04/2016
116,80 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/04/2016
116,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/04/2016
116,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/04/2016
116,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/04/2016
117,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/04/2016
118,37 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/04/2016
118,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/04/2016
117,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/04/2016
117,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/04/2016
117,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/04/2016
117,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/04/2016
117,80 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/04/2016
118,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/04/2016
118,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/04/2016
118,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/04/2016
118,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/04/2016
118,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/04/2016
118,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/04/2016
117,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/04/2016
117,69 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/04/2016
117,55 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/04/2016
117,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/04/2016
117,24 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/04/2016
117,24 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/04/2016
117,24 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/03/2016
117,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/03/2016
117,10 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/03/2016
115,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/03/2016
116,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/03/2016
116,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/03/2016
116,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/03/2016
116,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/03/2016
116,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/03/2016
116,23 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/03/2016
116,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/03/2016
116,06 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/03/2016
116,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/03/2016
116,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/03/2016
116,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/03/2016
115,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/03/2016
113,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/03/2016
113,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/03/2016
114,02 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/03/2016
114,20 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/03/2016
114,20 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/03/2016
114,20 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/03/2016
114,00 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/03/2016
113,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/03/2016
113,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/03/2016
113,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/03/2016
114,15 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/03/2016
114,15 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/03/2016
114,15 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/03/2016
113,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/03/2016
113,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/03/2016
112,63 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/02/2016
111,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/02/2016
111,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/02/2016
111,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/02/2016
111,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/02/2016
111,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/02/2016
111,73 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/02/2016
111,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/02/2016
111,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/02/2016
110,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/02/2016
110,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/02/2016
110,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/02/2016
110,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/02/2016
110,69 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/02/2016
111,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/02/2016
111,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/02/2016
111,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/02/2016
111,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/02/2016
111,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/02/2016
111,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/02/2016
112,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/02/2016
111,59 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/02/2016
110,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/02/2016
110,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/02/2016
110,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/02/2016
110,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/02/2016
109,80 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/02/2016
109,37 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/02/2016
109,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/02/2016
110,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/01/2016
109,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/01/2016
109,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/01/2016
109,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/01/2016
109,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/01/2016
109,30 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/01/2016
109,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/01/2016
110,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/01/2016
110,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/01/2016
110,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/01/2016
110,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/01/2016
109,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/01/2016
109,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/01/2016
110,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/01/2016
109,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/01/2016
109,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/01/2016
109,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/01/2016
109,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/01/2016
109,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/01/2016
110,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/01/2016
110,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/01/2016
110,87 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/01/2016
111,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/01/2016
111,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/01/2016
111,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/01/2016
111,09 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/01/2016
111,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/01/2016
111,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/01/2016
111,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/01/2016
112,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/01/2016
112,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/01/2016
112,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/12/2015
112,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/12/2015
112,87 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/12/2015
112,82 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/12/2015
113,05 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/12/2015
113,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/12/2015
113,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/12/2015
113,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/12/2015
113,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/12/2015
113,10 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/12/2015
113,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/12/2015
112,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/12/2015
112,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/12/2015
112,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/12/2015
112,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/12/2015
112,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/12/2015
112,12 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/12/2015
111,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/12/2015
112,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/12/2015
112,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/12/2015
112,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/12/2015
112,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/12/2015
112,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/12/2015
112,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/12/2015
112,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/12/2015
112,87 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/12/2015
112,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/12/2015
112,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/12/2015
112,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/12/2015
113,09 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/12/2015
112,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/12/2015
112,48 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/11/2015
112,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/11/2015
112,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/11/2015
112,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/11/2015
112,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/11/2015
113,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/11/2015
113,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/11/2015
113,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/11/2015
112,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/11/2015
112,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/11/2015
112,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/11/2015
112,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/11/2015
112,02 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/11/2015
112,05 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/11/2015
112,48 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/11/2015
112,66 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/11/2015
112,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/11/2015
112,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/11/2015
112,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/11/2015
113,13 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/11/2015
113,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/11/2015
112,73 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/11/2015
112,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/11/2015
113,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/11/2015
113,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/11/2015
113,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/11/2015
113,99 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/11/2015
114,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/11/2015
113,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/11/2015
113,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/11/2015
113,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/10/2015
113,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/10/2015
113,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/10/2015
114,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/10/2015
114,55 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/10/2015
114,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/10/2015
115,00 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/10/2015
115,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/10/2015
115,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/10/2015
115,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/10/2015
113,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/10/2015
114,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/10/2015
114,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/10/2015
115,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/10/2015
116,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/10/2015
116,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/10/2015
116,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/10/2015
115,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/10/2015
114,06 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/10/2015
113,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/10/2015
113,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/10/2015
113,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/10/2015
113,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/10/2015
113,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/10/2015
112,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/10/2015
113,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/10/2015
111,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/10/2015
111,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/10/2015
110,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/10/2015
110,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/10/2015
110,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/10/2015
111,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/09/2015
110,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/09/2015
109,69 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/09/2015
109,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/09/2015
109,63 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/09/2015
109,63 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/09/2015
109,63 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/09/2015
109,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/09/2015
110,46 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/09/2015
111,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/09/2015
111,15 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/09/2015
111,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/09/2015
111,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/09/2015
111,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/09/2015
110,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/09/2015
109,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/09/2015
109,49 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/09/2015
109,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/09/2015
108,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/09/2015
108,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/09/2015
108,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/09/2015
109,73 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/09/2015
110,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/09/2015
109,80 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/09/2015
110,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/09/2015
111,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/09/2015
111,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/09/2015
111,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/09/2015
110,80 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/09/2015
111,39 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/09/2015
112,12 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/08/2015
111,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/08/2015
112,26 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/08/2015
112,26 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/08/2015
112,26 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/08/2015
112,54 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/08/2015
112,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/08/2015
111,91 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/08/2015
112,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/08/2015
112,98 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/08/2015
112,98 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/08/2015
112,98 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/08/2015
113,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/08/2015
113,56 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/08/2015
113,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/08/2015
112,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/08/2015
112,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/08/2015
112,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/08/2015
112,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/08/2015
113,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/08/2015
113,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/08/2015
113,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/08/2015
114,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/08/2015
115,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/08/2015
115,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/08/2015
115,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/08/2015
115,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/08/2015
116,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/08/2015
116,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/08/2015
117,24 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/08/2015
117,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/08/2015
117,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/07/2015
117,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/07/2015
116,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/07/2015
117,39 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/07/2015
116,85 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/07/2015
117,60 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/07/2015
118,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/07/2015
118,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/07/2015
118,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/07/2015
118,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/07/2015
119,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/07/2015
119,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/07/2015
119,53 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/07/2015
119,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/07/2015
119,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/07/2015
119,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/07/2015
120,15 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/07/2015
119,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/07/2015
120,15 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/07/2015
119,73 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/07/2015
120,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/07/2015
120,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/07/2015
120,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/07/2015
119,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/07/2015
119,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/07/2015
120,49 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/07/2015
120,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/07/2015
120,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/07/2015
120,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/07/2015
120,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/07/2015
119,69 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/07/2015
120,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/06/2015
120,98 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/06/2015
120,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/06/2015
120,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/06/2015
120,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/06/2015
120,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/06/2015
120,08 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/06/2015
120,86 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/06/2015
121,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/06/2015
121,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/06/2015
121,02 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/06/2015
121,02 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/06/2015
121,02 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/06/2015
120,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/06/2015
119,98 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/06/2015
119,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/06/2015
119,30 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/06/2015
119,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/06/2015
119,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/06/2015
119,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/06/2015
119,25 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/06/2015
120,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/06/2015
119,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/06/2015
119,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/06/2015
120,21 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/06/2015
120,21 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/06/2015
120,21 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/06/2015
119,56 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/06/2015
121,91 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/06/2015
122,19 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/06/2015
123,14 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/05/2015
123,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/05/2015
123,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/05/2015
123,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/05/2015
122,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/05/2015
122,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/05/2015
122,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/05/2015
122,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/05/2015
122,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/05/2015
122,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/05/2015
122,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/05/2015
122,86 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/05/2015
122,21 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/05/2015
122,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/05/2015
122,24 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/05/2015
122,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/05/2015
122,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/05/2015
122,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/05/2015
122,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/05/2015
122,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/05/2015
121,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/05/2015
122,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/05/2015
122,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/05/2015
122,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/05/2015
122,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/05/2015
123,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/05/2015
123,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/05/2015
123,98 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/05/2015
123,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/05/2015
123,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/05/2015
123,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/05/2015
123,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/04/2015
123,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/04/2015
124,20 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/04/2015
124,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/04/2015
125,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/04/2015
126,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/04/2015
126,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/04/2015
126,11 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/04/2015
125,30 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/04/2015
126,49 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/04/2015
126,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/04/2015
126,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/04/2015
126,75 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/04/2015
126,75 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/04/2015
126,75 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/04/2015
125,98 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/04/2015
125,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/04/2015
125,23 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/04/2015
124,66 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/04/2015
124,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/04/2015
124,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/04/2015
124,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/04/2015
124,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/04/2015
124,53 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/04/2015
124,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/04/2015
124,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/04/2015
124,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/04/2015
124,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/04/2015
124,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/04/2015
124,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/04/2015
123,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/03/2015
122,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/03/2015
123,10 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/03/2015
122,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/03/2015
122,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/03/2015
122,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/03/2015
122,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/03/2015
122,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/03/2015
123,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/03/2015
121,66 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/03/2015
121,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/03/2015
121,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/03/2015
121,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/03/2015
120,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/03/2015
119,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/03/2015
119,19 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/03/2015
119,46 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/03/2015
119,25 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/03/2015
119,25 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/03/2015
119,25 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/03/2015
119,66 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/03/2015
119,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/03/2015
118,69 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/03/2015
119,39 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/03/2015
120,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/03/2015
120,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/03/2015
120,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/03/2015
120,46 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/03/2015
120,75 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/03/2015
120,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/03/2015
120,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/03/2015
121,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/02/2015
121,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/02/2015
121,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/02/2015
120,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/02/2015
120,05 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/02/2015
119,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/02/2015
119,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/02/2015
120,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/02/2015
120,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/02/2015
120,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/02/2015
119,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/02/2015
120,36 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/02/2015
121,69 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/02/2015
121,36 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/02/2015
122,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/02/2015
122,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/02/2015
122,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/02/2015
122,03 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/02/2015
123,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/02/2015
124,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/02/2015
125,00 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/02/2015
124,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/02/2015
124,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/02/2015
124,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/02/2015
123,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/02/2015
123,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/02/2015
124,30 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/02/2015
124,00 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/02/2015
124,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/01/2015
124,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/01/2015
124,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/01/2015
125,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/01/2015
127,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/01/2015
128,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/01/2015
130,59 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/01/2015
133,20 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/01/2015
133,20 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/01/2015
133,20 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/01/2015
131,12 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/01/2015
130,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/01/2015
128,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/01/2015
128,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/01/2015
128,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/01/2015
128,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/01/2015
128,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/01/2015
125,99 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/01/2015
107,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/01/2015
107,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/01/2015
107,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/01/2015
106,85 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/01/2015
106,85 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/01/2015
106,85 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/01/2015
106,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/01/2015
106,20 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/01/2015
106,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/01/2015
105,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/01/2015
106,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/01/2015
106,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/01/2015
106,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/01/2015
106,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/12/2014
106,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/12/2014
106,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/12/2014
106,60 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/12/2014
106,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/12/2014
106,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/12/2014
106,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/12/2014
106,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/12/2014
106,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/12/2014
106,53 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/12/2014
106,46 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/12/2014
106,13 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/12/2014
106,13 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/12/2014
106,13 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/12/2014
106,02 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/12/2014
106,41 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/12/2014
106,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/12/2014
106,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/12/2014
107,15 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/12/2014
107,15 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/12/2014
107,15 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/12/2014
107,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/12/2014
107,09 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/12/2014
106,87 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/12/2014
106,64 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/12/2014
107,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/12/2014
107,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/12/2014
107,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/12/2014
107,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/12/2014
107,24 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/12/2014
107,53 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/12/2014
107,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/11/2014
107,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/11/2014
107,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/11/2014
107,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/11/2014
107,86 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/11/2014
107,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/11/2014
107,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/11/2014
107,30 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/11/2014
107,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/11/2014
107,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/11/2014
107,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/11/2014
107,09 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/11/2014
107,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/11/2014
107,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/11/2014
107,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/11/2014
107,08 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/11/2014
107,08 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/11/2014
107,08 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/11/2014
107,24 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/11/2014
107,32 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/11/2014
107,25 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/11/2014
107,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/11/2014
106,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/11/2014
106,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/11/2014
106,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/11/2014
107,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/11/2014
107,37 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/11/2014
107,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/11/2014
107,41 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/11/2014
107,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/11/2014
107,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/10/2014
107,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/10/2014
107,64 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/10/2014
107,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/10/2014
107,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/10/2014
107,60 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/10/2014
107,59 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/10/2014
107,59 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/10/2014
107,59 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/10/2014
107,60 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/10/2014
107,85 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/10/2014
107,60 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/10/2014
107,28 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/10/2014
106,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/10/2014
106,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/10/2014
106,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/10/2014
106,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/10/2014
106,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/10/2014
106,56 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/10/2014
106,54 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/10/2014
106,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/10/2014
106,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/10/2014
106,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/10/2014
106,09 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/10/2014
105,55 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/10/2014
105,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/10/2014
105,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/10/2014
106,14 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/10/2014
106,14 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/10/2014
106,14 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/10/2014
106,24 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/10/2014
106,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/09/2014
106,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/09/2014
106,21 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/09/2014
107,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/09/2014
107,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/09/2014
107,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/09/2014
106,87 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/09/2014
107,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/09/2014
107,13 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/09/2014
107,10 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/09/2014
106,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/09/2014
106,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/09/2014
106,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/09/2014
106,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/09/2014
106,87 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/09/2014
106,87 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/09/2014
106,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/09/2014
107,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/09/2014
107,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/09/2014
107,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/09/2014
107,53 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/09/2014
108,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/09/2014
108,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/09/2014
108,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/09/2014
108,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/09/2014
108,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/09/2014
108,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/09/2014
108,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/09/2014
108,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/09/2014
108,42 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/09/2014
108,74 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/08/2014
108,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/08/2014
108,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/08/2014
108,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/08/2014
108,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/08/2014
108,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/08/2014
108,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/08/2014
107,96 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/08/2014
107,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/08/2014
107,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/08/2014
107,93 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/08/2014
107,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/08/2014
107,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/08/2014
107,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/08/2014
107,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/08/2014
107,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/08/2014
107,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/08/2014
107,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/08/2014
107,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/08/2014
106,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/08/2014
106,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/08/2014
106,89 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/08/2014
106,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/08/2014
106,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/08/2014
106,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/08/2014
106,30 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/08/2014
106,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/08/2014
106,72 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/08/2014
106,56 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/08/2014
106,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/08/2014
106,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/08/2014
106,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/07/2014
107,20 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/07/2014
107,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/07/2014
107,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/07/2014
107,60 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/07/2014
107,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/07/2014
107,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/07/2014
107,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/07/2014
107,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/07/2014
107,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/07/2014
107,49 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/07/2014
107,39 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/07/2014
107,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/07/2014
107,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/07/2014
107,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/07/2014
106,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/07/2014
106,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/07/2014
106,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/07/2014
106,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/07/2014
106,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/07/2014
106,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/07/2014
106,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/07/2014
106,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/07/2014
106,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/07/2014
106,56 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/07/2014
106,36 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/07/2014
106,25 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/07/2014
106,25 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/07/2014
106,25 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/07/2014
106,16 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/07/2014
106,37 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/07/2014
106,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/06/2014
105,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/06/2014
105,36 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/06/2014
105,36 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/06/2014
105,36 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/06/2014
105,06 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/06/2014
105,00 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/06/2014
105,20 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/06/2014
105,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/06/2014
105,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/06/2014
105,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/06/2014
105,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/06/2014
105,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/06/2014
104,80 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/06/2014
105,14 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/06/2014
105,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/06/2014
105,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/06/2014
105,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/06/2014
105,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/06/2014
105,46 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/06/2014
105,21 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/06/2014
105,23 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/06/2014
105,08 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/06/2014
105,08 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/06/2014
105,08 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/06/2014
105,08 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/06/2014
104,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/06/2014
104,57 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/06/2014
104,64 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/06/2014
104,78 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/06/2014
105,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/05/2014
105,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/05/2014
105,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/05/2014
104,54 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/05/2014
104,54 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/05/2014
104,55 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/05/2014
104,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/05/2014
104,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/05/2014
104,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/05/2014
104,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/05/2014
104,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/05/2014
104,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/05/2014
104,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/05/2014
104,97 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/05/2014
105,02 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/05/2014
105,02 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/05/2014
105,02 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/05/2014
104,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/05/2014
104,52 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/05/2014
104,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/05/2014
104,14 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/05/2014
104,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/05/2014
104,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/05/2014
104,34 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/05/2014
104,30 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/05/2014
103,82 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/05/2014
103,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/05/2014
103,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/05/2014
103,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/05/2014
103,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/05/2014
103,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/05/2014
103,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/04/2014
103,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/04/2014
103,17 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/04/2014
103,26 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/04/2014
102,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/04/2014
102,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/04/2014
102,88 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/04/2014
102,59 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/04/2014
102,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/04/2014
102,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/04/2014
103,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/04/2014
103,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/04/2014
103,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/04/2014
103,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/04/2014
103,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/04/2014
103,41 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/04/2014
103,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/04/2014
103,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/04/2014
103,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/04/2014
103,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/04/2014
103,51 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/04/2014
103,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/04/2014
103,12 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/04/2014
102,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/04/2014
102,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/04/2014
101,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/04/2014
101,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/04/2014
101,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/04/2014
101,90 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/04/2014
102,63 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/04/2014
102,62 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/03/2014
102,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/03/2014
102,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/03/2014
102,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/03/2014
102,27 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/03/2014
101,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/03/2014
101,33 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/03/2014
101,31 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/03/2014
101,32 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/03/2014
101,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/03/2014
101,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/03/2014
101,18 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/03/2014
101,22 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/03/2014
102,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/03/2014
102,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/03/2014
102,40 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/03/2014
102,53 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/03/2014
102,53 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/03/2014
102,53 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/03/2014
102,15 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/03/2014
101,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/03/2014
101,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/03/2014
101,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/03/2014
101,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/03/2014
101,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/03/2014
101,79 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/03/2014
101,83 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/03/2014
101,55 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/03/2014
101,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/03/2014
101,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/03/2014
101,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/03/2014
101,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/02/2014
101,44 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/02/2014
101,38 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/02/2014
101,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/02/2014
100,84 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/02/2014
100,77 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/02/2014
100,85 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/02/2014
100,85 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/02/2014
100,85 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/02/2014
100,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/02/2014
100,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/02/2014
100,70 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/02/2014
100,99 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/02/2014
100,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/02/2014
100,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/02/2014
100,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/02/2014
100,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/02/2014
100,02 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/02/2014
99,80 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/02/2014
99,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/02/2014
99,56 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/02/2014
99,56 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/02/2014
99,56 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/02/2014
99,58 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/02/2014
99,66 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/02/2014
99,53 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/02/2014
99,09 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/02/2014
99,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/02/2014
99,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/01/2014
99,45 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/01/2014
99,36 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/01/2014
99,29 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/01/2014
98,85 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/01/2014
98,87 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/01/2014
99,30 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/01/2014
99,30 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/01/2014
99,30 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/01/2014
98,95 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/01/2014
99,00 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/01/2014
99,01 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/01/2014
99,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/01/2014
99,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/01/2014
99,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/01/2014
99,61 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/01/2014
99,21 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/01/2014
99,26 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/01/2014
99,63 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/01/2014
99,65 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/01/2014
99,12 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/01/2014
99,12 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/01/2014
99,12 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/01/2014
98,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/01/2014
98,55 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/01/2014
98,47 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/01/2014
98,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/01/2014
99,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/01/2014
99,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/01/2014
99,35 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/01/2014
99,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/01/2014
100,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
31/12/2013
100,04 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
30/12/2013
99,94 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
29/12/2013
100,23 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
28/12/2013
100,23 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
27/12/2013
100,23 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
26/12/2013
100,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
25/12/2013
100,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
24/12/2013
100,07 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
23/12/2013
99,92 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
22/12/2013
99,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
21/12/2013
99,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
20/12/2013
99,71 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
19/12/2013
99,87 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
18/12/2013
100,59 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
17/12/2013
100,67 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
16/12/2013
100,68 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
15/12/2013
100,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
14/12/2013
100,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
13/12/2013
100,50 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
12/12/2013
100,76 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
11/12/2013
100,80 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
10/12/2013
100,81 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
09/12/2013
100,54 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
08/12/2013
100,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
07/12/2013
100,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
06/12/2013
100,43 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
05/12/2013
99,49 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
04/12/2013
100,06 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
03/12/2013
100,05 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
02/12/2013
100,05 UBS ASIAN LCL CCY BD CHF HGD U-X (C)
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS ASIAN LCL CCY BD CHF HGD U-X (C) 12,524,0114,440,28
Oblig. Asie 28,678,767,561,17
ML Asian Dollar 50,2514,529,001,62
Performances annuelles
 2015201420132012
UBS ASIAN LCL CCY BD CHF HGD U-X (C) 5,416,85-8,077,93
Oblig. Asie 8,2015,13-7,586,49
ML Asian Dollar 14,1523,21-5,8112,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus