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UBAM EUROPE EQUITY DIV. A SEK (C) (EUR) - LU0717722689

Part suspendue
Performance en base 100 du 10/01/2012 au 22/01/2014
 
UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
 
Act. Europe
 
MSCI Europe
MSCI Europe
22/01/2014
142,68 MSCI Europe
21/01/2014
142,75 MSCI Europe
20/01/2014
142,38 MSCI Europe
19/01/2014
142,26 MSCI Europe
18/01/2014
142,26 MSCI Europe
17/01/2014
142,26 MSCI Europe
16/01/2014
141,82 MSCI Europe
15/01/2014
141,80 MSCI Europe
14/01/2014
140,68 MSCI Europe
13/01/2014
140,23 MSCI Europe
12/01/2014
140,79 MSCI Europe
11/01/2014
140,79 MSCI Europe
10/01/2014
140,79 MSCI Europe
09/01/2014
139,00 MSCI Europe
08/01/2014
139,93 MSCI Europe
07/01/2014
139,36 MSCI Europe
06/01/2014
139,10 MSCI Europe
05/01/2014
138,79 MSCI Europe
04/01/2014
138,79 MSCI Europe
03/01/2014
138,79 MSCI Europe
02/01/2014
138,26 MSCI Europe
01/01/2014
139,25 MSCI Europe
31/12/2013
139,25 MSCI Europe
30/12/2013
139,18 MSCI Europe
29/12/2013
138,76 MSCI Europe
28/12/2013
138,76 MSCI Europe
27/12/2013
138,76 MSCI Europe
26/12/2013
137,80 MSCI Europe
25/12/2013
137,49 MSCI Europe
24/12/2013
137,49 MSCI Europe
23/12/2013
137,35 MSCI Europe
22/12/2013
136,47 MSCI Europe
21/12/2013
136,47 MSCI Europe
20/12/2013
136,47 MSCI Europe
19/12/2013
135,60 MSCI Europe
18/12/2013
133,42 MSCI Europe
17/12/2013
131,98 MSCI Europe
16/12/2013
132,94 MSCI Europe
15/12/2013
131,49 MSCI Europe
14/12/2013
131,49 MSCI Europe
13/12/2013
131,49 MSCI Europe
12/12/2013
131,47 MSCI Europe
11/12/2013
133,15 MSCI Europe
10/12/2013
133,81 MSCI Europe
09/12/2013
134,56 MSCI Europe
08/12/2013
134,56 MSCI Europe
07/12/2013
134,56 MSCI Europe
06/12/2013
134,56 MSCI Europe
05/12/2013
134,04 MSCI Europe
04/12/2013
134,29 MSCI Europe
03/12/2013
135,53 MSCI Europe
02/12/2013
137,71 MSCI Europe
01/12/2013
138,00 MSCI Europe
30/11/2013
138,00 MSCI Europe
29/11/2013
138,00 MSCI Europe
28/11/2013
138,05 MSCI Europe
27/11/2013
137,28 MSCI Europe
26/11/2013
136,90 MSCI Europe
25/11/2013
137,59 MSCI Europe
24/11/2013
137,17 MSCI Europe
23/11/2013
137,17 MSCI Europe
22/11/2013
137,17 MSCI Europe
21/11/2013
136,88 MSCI Europe
20/11/2013
136,57 MSCI Europe
19/11/2013
137,20 MSCI Europe
18/11/2013
137,96 MSCI Europe
17/11/2013
137,29 MSCI Europe
16/11/2013
137,29 MSCI Europe
15/11/2013
137,29 MSCI Europe
14/11/2013
137,07 MSCI Europe
13/11/2013
135,62 MSCI Europe
12/11/2013
136,47 MSCI Europe
11/11/2013
137,34 MSCI Europe
10/11/2013
136,02 MSCI Europe
09/11/2013
136,02 MSCI Europe
08/11/2013
136,02 MSCI Europe
07/11/2013
137,22 MSCI Europe
06/11/2013
137,13 MSCI Europe
05/11/2013
136,22 MSCI Europe
04/11/2013
136,71 MSCI Europe
03/11/2013
136,01 MSCI Europe
02/11/2013
136,01 MSCI Europe
01/11/2013
136,01 MSCI Europe
31/10/2013
136,09 MSCI Europe
30/10/2013
136,12 MSCI Europe
29/10/2013
135,96 MSCI Europe
28/10/2013
135,47 MSCI Europe
27/10/2013
135,82 MSCI Europe
26/10/2013
135,82 MSCI Europe
25/10/2013
135,82 MSCI Europe
24/10/2013
135,72 MSCI Europe
23/10/2013
135,43 MSCI Europe
22/10/2013
136,92 MSCI Europe
21/10/2013
135,35 MSCI Europe
20/10/2013
134,93 MSCI Europe
19/10/2013
134,93 MSCI Europe
18/10/2013
134,93 MSCI Europe
17/10/2013
133,80 MSCI Europe
16/10/2013
132,92 MSCI Europe
15/10/2013
133,36 MSCI Europe
14/10/2013
132,37 MSCI Europe
13/10/2013
131,88 MSCI Europe
12/10/2013
131,88 MSCI Europe
11/10/2013
131,88 MSCI Europe
10/10/2013
131,24 MSCI Europe
09/10/2013
129,18 MSCI Europe
08/10/2013
130,07 MSCI Europe
07/10/2013
130,87 MSCI Europe
06/10/2013
131,20 MSCI Europe
05/10/2013
131,20 MSCI Europe
04/10/2013
131,20 MSCI Europe
03/10/2013
131,33 MSCI Europe
02/10/2013
132,30 MSCI Europe
01/10/2013
132,18 MSCI Europe
30/09/2013
131,81 MSCI Europe
29/09/2013
132,28 MSCI Europe
28/09/2013
132,28 MSCI Europe
27/09/2013
132,28 MSCI Europe
26/09/2013
132,43 MSCI Europe
25/09/2013
132,60 MSCI Europe
24/09/2013
132,83 MSCI Europe
23/09/2013
132,26 MSCI Europe
22/09/2013
133,00 MSCI Europe
21/09/2013
133,00 MSCI Europe
20/09/2013
133,00 MSCI Europe
19/09/2013
133,40 MSCI Europe
18/09/2013
132,61 MSCI Europe
17/09/2013
131,98 MSCI Europe
16/09/2013
132,64 MSCI Europe
15/09/2013
131,50 MSCI Europe
14/09/2013
131,50 MSCI Europe
13/09/2013
131,50 MSCI Europe
12/09/2013
131,73 MSCI Europe
11/09/2013
131,92 MSCI Europe
10/09/2013
131,35 MSCI Europe
09/09/2013
130,02 MSCI Europe
08/09/2013
130,01 MSCI Europe
07/09/2013
130,01 MSCI Europe
06/09/2013
130,01 MSCI Europe
05/09/2013
128,16 MSCI Europe
04/09/2013
128,29 MSCI Europe
03/09/2013
127,59 MSCI Europe
02/09/2013
128,09 MSCI Europe
01/09/2013
125,48 MSCI Europe
31/08/2013
125,48 MSCI Europe
30/08/2013
125,48 MSCI Europe
29/08/2013
126,72 MSCI Europe
28/08/2013
126,16 MSCI Europe
27/08/2013
127,14 MSCI Europe
26/08/2013
128,99 MSCI Europe
25/08/2013
129,40 MSCI Europe
24/08/2013
129,40 MSCI Europe
23/08/2013
129,40 MSCI Europe
22/08/2013
128,65 MSCI Europe
21/08/2013
127,12 MSCI Europe
20/08/2013
128,18 MSCI Europe
19/08/2013
128,96 MSCI Europe
18/08/2013
129,54 MSCI Europe
17/08/2013
129,54 MSCI Europe
16/08/2013
129,54 MSCI Europe
15/08/2013
128,77 MSCI Europe
14/08/2013
130,76 MSCI Europe
13/08/2013
129,57 MSCI Europe
12/08/2013
129,49 MSCI Europe
11/08/2013
129,06 MSCI Europe
10/08/2013
129,06 MSCI Europe
09/08/2013
129,06 MSCI Europe
08/08/2013
128,75 MSCI Europe
07/08/2013
128,10 MSCI Europe
06/08/2013
128,46 MSCI Europe
05/08/2013
128,52 MSCI Europe
04/08/2013
129,25 MSCI Europe
03/08/2013
129,25 MSCI Europe
02/08/2013
129,25 MSCI Europe
01/08/2013
128,13 MSCI Europe
31/07/2013
126,72 MSCI Europe
30/07/2013
126,27 MSCI Europe
29/07/2013
126,33 MSCI Europe
28/07/2013
126,47 MSCI Europe
27/07/2013
126,47 MSCI Europe
26/07/2013
126,47 MSCI Europe
25/07/2013
127,05 MSCI Europe
24/07/2013
127,26 MSCI Europe
23/07/2013
127,00 MSCI Europe
22/07/2013
127,26 MSCI Europe
21/07/2013
126,96 MSCI Europe
20/07/2013
126,96 MSCI Europe
19/07/2013
126,96 MSCI Europe
18/07/2013
126,76 MSCI Europe
17/07/2013
125,26 MSCI Europe
16/07/2013
125,11 MSCI Europe
15/07/2013
126,14 MSCI Europe
14/07/2013
125,44 MSCI Europe
13/07/2013
125,44 MSCI Europe
12/07/2013
125,44 MSCI Europe
11/07/2013
125,38 MSCI Europe
10/07/2013
125,13 MSCI Europe
09/07/2013
123,85 MSCI Europe
08/07/2013
123,74 MSCI Europe
07/07/2013
121,41 MSCI Europe
06/07/2013
121,41 MSCI Europe
05/07/2013
121,41 MSCI Europe
04/07/2013
122,86 MSCI Europe
03/07/2013
120,81 MSCI Europe
02/07/2013
121,56 MSCI Europe
01/07/2013
121,89 MSCI Europe
30/06/2013
119,78 MSCI Europe
29/06/2013
119,78 MSCI Europe
28/06/2013
119,78 MSCI Europe
27/06/2013
120,86 MSCI Europe
26/06/2013
120,16 MSCI Europe
25/06/2013
117,78 MSCI Europe
24/06/2013
116,70 MSCI Europe
23/06/2013
118,14 MSCI Europe
22/06/2013
118,14 MSCI Europe
21/06/2013
118,14 MSCI Europe
20/06/2013
119,67 MSCI Europe
19/06/2013
123,53 MSCI Europe
18/06/2013
123,99 MSCI Europe
17/06/2013
124,03 MSCI Europe
16/06/2013
123,37 MSCI Europe
15/06/2013
123,37 MSCI Europe
14/06/2013
123,37 MSCI Europe
13/06/2013
122,68 MSCI Europe
12/06/2013
123,46 MSCI Europe
11/06/2013
123,30 MSCI Europe
10/06/2013
124,57 MSCI Europe
09/06/2013
124,40 MSCI Europe
08/06/2013
124,40 MSCI Europe
07/06/2013
124,40 MSCI Europe
06/06/2013
123,91 MSCI Europe
05/06/2013
124,81 MSCI Europe
04/06/2013
126,27 MSCI Europe
03/06/2013
126,27 MSCI Europe
02/06/2013
126,58 MSCI Europe
01/06/2013
126,58 MSCI Europe
31/05/2013
126,58 MSCI Europe
30/05/2013
129,27 MSCI Europe
29/05/2013
127,86 MSCI Europe
28/05/2013
129,28 MSCI Europe
27/05/2013
128,48 MSCI Europe
26/05/2013
127,99 MSCI Europe
25/05/2013
127,99 MSCI Europe
24/05/2013
127,99 MSCI Europe
23/05/2013
128,47 MSCI Europe
22/05/2013
130,63 MSCI Europe
21/05/2013
130,84 MSCI Europe
20/05/2013
130,68 MSCI Europe
19/05/2013
129,69 MSCI Europe
18/05/2013
129,69 MSCI Europe
17/05/2013
129,69 MSCI Europe
16/05/2013
130,03 MSCI Europe
15/05/2013
129,79 MSCI Europe
14/05/2013
128,81 MSCI Europe
13/05/2013
128,33 MSCI Europe
12/05/2013
128,30 MSCI Europe
11/05/2013
128,30 MSCI Europe
10/05/2013
128,30 MSCI Europe
09/05/2013
127,47 MSCI Europe
08/05/2013
128,22 MSCI Europe
07/05/2013
126,71 MSCI Europe
06/05/2013
126,10 MSCI Europe
05/05/2013
126,57 MSCI Europe
04/05/2013
126,57 MSCI Europe
03/05/2013
126,57 MSCI Europe
02/05/2013
124,09 MSCI Europe
01/05/2013
125,88 MSCI Europe
30/04/2013
125,70 MSCI Europe
29/04/2013
124,74 MSCI Europe
28/04/2013
124,38 MSCI Europe
27/04/2013
124,38 MSCI Europe
26/04/2013
124,38 MSCI Europe
25/04/2013
123,77 MSCI Europe
24/04/2013
123,43 MSCI Europe
23/04/2013
122,79 MSCI Europe
22/04/2013
119,56 MSCI Europe
21/04/2013
119,10 MSCI Europe
20/04/2013
119,10 MSCI Europe
19/04/2013
119,10 MSCI Europe
18/04/2013
119,06 MSCI Europe
17/04/2013
117,94 MSCI Europe
16/04/2013
120,58 MSCI Europe
15/04/2013
121,53 MSCI Europe
14/04/2013
122,65 MSCI Europe
13/04/2013
122,65 MSCI Europe
12/04/2013
122,65 MSCI Europe
11/04/2013
123,32 MSCI Europe
10/04/2013
122,51 MSCI Europe
09/04/2013
120,56 MSCI Europe
08/04/2013
120,17 MSCI Europe
07/04/2013
120,70 MSCI Europe
06/04/2013
120,70 MSCI Europe
05/04/2013
120,70 MSCI Europe
04/04/2013
122,16 MSCI Europe
03/04/2013
123,27 MSCI Europe
02/04/2013
124,21 MSCI Europe
01/04/2013
123,13 MSCI Europe
31/03/2013
122,99 MSCI Europe
30/03/2013
122,99 MSCI Europe
29/03/2013
122,99 MSCI Europe
28/03/2013
122,99 MSCI Europe
27/03/2013
122,25 MSCI Europe
26/03/2013
122,58 MSCI Europe
25/03/2013
121,89 MSCI Europe
24/03/2013
123,18 MSCI Europe
23/03/2013
123,18 MSCI Europe
22/03/2013
123,18 MSCI Europe
21/03/2013
123,02 MSCI Europe
20/03/2013
123,74 MSCI Europe
19/03/2013
122,68 MSCI Europe
18/03/2013
124,03 MSCI Europe
17/03/2013
123,84 MSCI Europe
16/03/2013
123,84 MSCI Europe
15/03/2013
123,84 MSCI Europe
14/03/2013
124,92 MSCI Europe
13/03/2013
122,85 MSCI Europe
12/03/2013
122,78 MSCI Europe
11/03/2013
123,26 MSCI Europe
10/03/2013
122,15 MSCI Europe
09/03/2013
122,15 MSCI Europe
08/03/2013
122,15 MSCI Europe
07/03/2013
122,85 MSCI Europe
06/03/2013
121,86 MSCI Europe
05/03/2013
122,36 MSCI Europe
04/03/2013
120,29 MSCI Europe
03/03/2013
120,15 MSCI Europe
02/03/2013
120,15 MSCI Europe
01/03/2013
120,15 MSCI Europe
28/02/2013
120,20 MSCI Europe
27/02/2013
119,65 MSCI Europe
26/02/2013
118,40 MSCI Europe
25/02/2013
119,14 MSCI Europe
24/02/2013
119,78 MSCI Europe
23/02/2013
119,78 MSCI Europe
22/02/2013
119,78 MSCI Europe
21/02/2013
118,81 MSCI Europe
20/02/2013
120,23 MSCI Europe
19/02/2013
120,65 MSCI Europe
18/02/2013
119,24 MSCI Europe
17/02/2013
119,69 MSCI Europe
16/02/2013
119,69 MSCI Europe
15/02/2013
119,69 MSCI Europe
14/02/2013
119,83 MSCI Europe
13/02/2013
119,49 MSCI Europe
12/02/2013
119,55 MSCI Europe
11/02/2013
118,64 MSCI Europe
10/02/2013
119,50 MSCI Europe
09/02/2013
119,50 MSCI Europe
08/02/2013
119,50 MSCI Europe
07/02/2013
116,67 MSCI Europe
06/02/2013
118,52 MSCI Europe
05/02/2013
118,73 MSCI Europe
04/02/2013
118,17 MSCI Europe
03/02/2013
120,36 MSCI Europe
02/02/2013
120,36 MSCI Europe
01/02/2013
120,36 MSCI Europe
31/01/2013
119,78 MSCI Europe
30/01/2013
120,47 MSCI Europe
29/01/2013
121,30 MSCI Europe
28/01/2013
120,60 MSCI Europe
27/01/2013
120,64 MSCI Europe
26/01/2013
120,64 MSCI Europe
25/01/2013
120,64 MSCI Europe
24/01/2013
120,45 MSCI Europe
23/01/2013
119,48 MSCI Europe
22/01/2013
119,40 MSCI Europe
21/01/2013
119,63 MSCI Europe
20/01/2013
119,09 MSCI Europe
19/01/2013
119,09 MSCI Europe
18/01/2013
119,09 MSCI Europe
17/01/2013
119,44 MSCI Europe
16/01/2013
119,18 MSCI Europe
15/01/2013
119,15 MSCI Europe
14/01/2013
119,16 MSCI Europe
13/01/2013
120,00 MSCI Europe
12/01/2013
120,00 MSCI Europe
11/01/2013
120,00 MSCI Europe
10/01/2013
120,42 MSCI Europe
09/01/2013
119,71 MSCI Europe
08/01/2013
118,83 MSCI Europe
07/01/2013
119,73 MSCI Europe
06/01/2013
120,02 MSCI Europe
05/01/2013
120,02 MSCI Europe
04/01/2013
120,02 MSCI Europe
03/01/2013
119,22 MSCI Europe
02/01/2013
118,41 MSCI Europe
01/01/2013
116,22 MSCI Europe
31/12/2012
116,22 MSCI Europe
30/12/2012
116,28 MSCI Europe
29/12/2012
116,28 MSCI Europe
28/12/2012
116,28 MSCI Europe
27/12/2012
116,31 MSCI Europe
26/12/2012
116,62 MSCI Europe
25/12/2012
116,45 MSCI Europe
24/12/2012
116,45 MSCI Europe
23/12/2012
116,54 MSCI Europe
22/12/2012
116,54 MSCI Europe
21/12/2012
116,54 MSCI Europe
20/12/2012
117,09 MSCI Europe
19/12/2012
116,75 MSCI Europe
18/12/2012
116,96 MSCI Europe
17/12/2012
116,14 MSCI Europe
16/12/2012
116,43 MSCI Europe
15/12/2012
116,43 MSCI Europe
14/12/2012
116,43 MSCI Europe
13/12/2012
116,40 MSCI Europe
12/12/2012
116,74 MSCI Europe
11/12/2012
116,71 MSCI Europe
10/12/2012
116,24 MSCI Europe
09/12/2012
116,29 MSCI Europe
08/12/2012
116,29 MSCI Europe
07/12/2012
116,29 MSCI Europe
06/12/2012
115,19 MSCI Europe
05/12/2012
115,17 MSCI Europe
04/12/2012
114,81 MSCI Europe
03/12/2012
114,93 MSCI Europe
02/12/2012
114,85 MSCI Europe
01/12/2012
114,85 MSCI Europe
30/11/2012
114,85 MSCI Europe
29/11/2012
114,76 MSCI Europe
28/11/2012
113,76 MSCI Europe
27/11/2012
113,20 MSCI Europe
26/11/2012
113,13 MSCI Europe
25/11/2012
114,10 MSCI Europe
24/11/2012
114,10 MSCI Europe
23/11/2012
114,10 MSCI Europe
22/11/2012
112,92 MSCI Europe
21/11/2012
112,48 MSCI Europe
20/11/2012
111,99 MSCI Europe
19/11/2012
112,14 MSCI Europe
18/11/2012
108,93 MSCI Europe
17/11/2012
108,93 MSCI Europe
16/11/2012
108,93 MSCI Europe
15/11/2012
110,72 MSCI Europe
14/11/2012
111,51 MSCI Europe
13/11/2012
112,62 MSCI Europe
12/11/2012
111,78 MSCI Europe
11/11/2012
112,41 MSCI Europe
10/11/2012
112,41 MSCI Europe
09/11/2012
112,41 MSCI Europe
08/11/2012
112,31 MSCI Europe
07/11/2012
112,66 MSCI Europe
06/11/2012
114,10 MSCI Europe
05/11/2012
113,49 MSCI Europe
04/11/2012
114,06 MSCI Europe
03/11/2012
114,06 MSCI Europe
02/11/2012
114,06 MSCI Europe
01/11/2012
113,28 MSCI Europe
31/10/2012
111,88 MSCI Europe
30/10/2012
112,96 MSCI Europe
29/10/2012
111,90 MSCI Europe
28/10/2012
112,47 MSCI Europe
27/10/2012
112,47 MSCI Europe
26/10/2012
112,47 MSCI Europe
25/10/2012
111,83 MSCI Europe
24/10/2012
112,09 MSCI Europe
23/10/2012
110,98 MSCI Europe
22/10/2012
113,28 MSCI Europe
21/10/2012
113,64 MSCI Europe
20/10/2012
113,64 MSCI Europe
19/10/2012
113,64 MSCI Europe
18/10/2012
114,34 MSCI Europe
17/10/2012
114,39 MSCI Europe
16/10/2012
113,61 MSCI Europe
15/10/2012
112,03 MSCI Europe
14/10/2012
111,74 MSCI Europe
13/10/2012
111,74 MSCI Europe
12/10/2012
111,74 MSCI Europe
11/10/2012
112,57 MSCI Europe
10/10/2012
111,59 MSCI Europe
09/10/2012
111,56 MSCI Europe
08/10/2012
112,65 MSCI Europe
07/10/2012
114,16 MSCI Europe
06/10/2012
114,16 MSCI Europe
05/10/2012
114,16 MSCI Europe
04/10/2012
112,98 MSCI Europe
03/10/2012
112,56 MSCI Europe
02/10/2012
112,72 MSCI Europe
01/10/2012
113,23 MSCI Europe
30/09/2012
110,82 MSCI Europe
29/09/2012
110,82 MSCI Europe
28/09/2012
110,82 MSCI Europe
27/09/2012
112,63 MSCI Europe
26/09/2012
112,34 MSCI Europe
25/09/2012
114,72 MSCI Europe
24/09/2012
113,98 MSCI Europe
23/09/2012
114,37 MSCI Europe
22/09/2012
114,37 MSCI Europe
21/09/2012
114,37 MSCI Europe
20/09/2012
113,82 MSCI Europe
19/09/2012
114,52 MSCI Europe
18/09/2012
113,57 MSCI Europe
17/09/2012
114,48 MSCI Europe
16/09/2012
116,51 MSCI Europe
15/09/2012
116,51 MSCI Europe
14/09/2012
116,51 MSCI Europe
13/09/2012
112,97 MSCI Europe
12/09/2012
113,10 MSCI Europe
11/09/2012
113,58 MSCI Europe
10/09/2012
112,77 MSCI Europe
09/09/2012
113,78 MSCI Europe
08/09/2012
113,78 MSCI Europe
07/09/2012
113,78 MSCI Europe
06/09/2012
112,66 MSCI Europe
05/09/2012
110,34 MSCI Europe
04/09/2012
109,92 MSCI Europe
03/09/2012
111,50 MSCI Europe
02/09/2012
110,36 MSCI Europe
01/09/2012
110,36 MSCI Europe
31/08/2012
110,36 MSCI Europe
30/08/2012
109,57 MSCI Europe
29/08/2012
110,66 MSCI Europe
28/08/2012
111,13 MSCI Europe
27/08/2012
111,62 MSCI Europe
26/08/2012
111,32 MSCI Europe
25/08/2012
111,32 MSCI Europe
24/08/2012
111,32 MSCI Europe
23/08/2012
111,36 MSCI Europe
22/08/2012
111,91 MSCI Europe
21/08/2012
113,58 MSCI Europe
20/08/2012
113,07 MSCI Europe
19/08/2012
112,88 MSCI Europe
18/08/2012
112,88 MSCI Europe
17/08/2012
112,88 MSCI Europe
16/08/2012
113,37 MSCI Europe
15/08/2012
112,32 MSCI Europe
14/08/2012
111,98 MSCI Europe
13/08/2012
111,63 MSCI Europe
12/08/2012
112,47 MSCI Europe
11/08/2012
112,47 MSCI Europe
10/08/2012
112,47 MSCI Europe
09/08/2012
112,23 MSCI Europe
08/08/2012
111,90 MSCI Europe
07/08/2012
111,20 MSCI Europe
06/08/2012
110,83 MSCI Europe
05/08/2012
110,92 MSCI Europe
04/08/2012
110,92 MSCI Europe
03/08/2012
110,92 MSCI Europe
02/08/2012
105,83 MSCI Europe
01/08/2012
108,77 MSCI Europe
31/07/2012
108,51 MSCI Europe
30/07/2012
109,26 MSCI Europe
29/07/2012
108,03 MSCI Europe
28/07/2012
108,03 MSCI Europe
27/07/2012
108,03 MSCI Europe
26/07/2012
106,57 MSCI Europe
25/07/2012
103,65 MSCI Europe
24/07/2012
103,76 MSCI Europe
23/07/2012
104,40 MSCI Europe
22/07/2012
106,62 MSCI Europe
21/07/2012
106,62 MSCI Europe
20/07/2012
106,62 MSCI Europe
19/07/2012
108,19 MSCI Europe
18/07/2012
107,53 MSCI Europe
17/07/2012
105,48 MSCI Europe
16/07/2012
106,89 MSCI Europe
15/07/2012
106,66 MSCI Europe
14/07/2012
106,66 MSCI Europe
13/07/2012
106,66 MSCI Europe
12/07/2012
104,80 MSCI Europe
11/07/2012
105,77 MSCI Europe
10/07/2012
105,56 MSCI Europe
09/07/2012
104,97 MSCI Europe
08/07/2012
104,73 MSCI Europe
07/07/2012
104,73 MSCI Europe
06/07/2012
104,73 MSCI Europe
05/07/2012
105,96 MSCI Europe
04/07/2012
106,05 MSCI Europe
03/07/2012
106,72 MSCI Europe
02/07/2012
105,30 MSCI Europe
01/07/2012
104,70 MSCI Europe
30/06/2012
104,70 MSCI Europe
29/06/2012
104,70 MSCI Europe
28/06/2012
101,33 MSCI Europe
27/06/2012
101,56 MSCI Europe
26/06/2012
100,30 MSCI Europe
25/06/2012
100,33 MSCI Europe
24/06/2012
101,89 MSCI Europe
23/06/2012
101,89 MSCI Europe
22/06/2012
101,89 MSCI Europe
21/06/2012
102,15 MSCI Europe
20/06/2012
103,21 MSCI Europe
19/06/2012
103,13 MSCI Europe
18/06/2012
100,73 MSCI Europe
17/06/2012
101,15 MSCI Europe
16/06/2012
101,15 MSCI Europe
15/06/2012
101,15 MSCI Europe
14/06/2012
100,36 MSCI Europe
13/06/2012
100,64 MSCI Europe
12/06/2012
100,35 MSCI Europe
11/06/2012
99,64 MSCI Europe
10/06/2012
99,85 MSCI Europe
09/06/2012
99,85 MSCI Europe
08/06/2012
99,85 MSCI Europe
07/06/2012
99,86 MSCI Europe
06/06/2012
99,12 MSCI Europe
05/06/2012
96,98 MSCI Europe
04/06/2012
96,87 MSCI Europe
03/06/2012
97,24 MSCI Europe
02/06/2012
97,24 MSCI Europe
01/06/2012
97,24 MSCI Europe
31/05/2012
98,47 MSCI Europe
30/05/2012
98,77 MSCI Europe
29/05/2012
100,72 MSCI Europe
28/05/2012
99,67 MSCI Europe
27/05/2012
99,66 MSCI Europe
26/05/2012
99,66 MSCI Europe
25/05/2012
99,66 MSCI Europe
24/05/2012
99,83 MSCI Europe
23/05/2012
98,00 MSCI Europe
22/05/2012
100,68 MSCI Europe
21/05/2012
98,99 MSCI Europe
20/05/2012
98,29 MSCI Europe
19/05/2012
98,29 MSCI Europe
18/05/2012
98,29 MSCI Europe
17/05/2012
99,52 MSCI Europe
16/05/2012
100,46 MSCI Europe
15/05/2012
100,44 MSCI Europe
14/05/2012
101,42 MSCI Europe
13/05/2012
103,46 MSCI Europe
12/05/2012
103,46 MSCI Europe
11/05/2012
103,46 MSCI Europe
10/05/2012
103,07 MSCI Europe
09/05/2012
102,34 MSCI Europe
08/05/2012
102,45 MSCI Europe
07/05/2012
104,51 MSCI Europe
06/05/2012
103,48 MSCI Europe
05/05/2012
103,48 MSCI Europe
04/05/2012
103,48 MSCI Europe
03/05/2012
105,57 MSCI Europe
02/05/2012
105,42 MSCI Europe
01/05/2012
105,74 MSCI Europe
30/04/2012
105,33 MSCI Europe
29/04/2012
106,07 MSCI Europe
28/04/2012
106,07 MSCI Europe
27/04/2012
106,07 MSCI Europe
26/04/2012
105,17 MSCI Europe
25/04/2012
104,69 MSCI Europe
24/04/2012
104,11 MSCI Europe
23/04/2012
102,66 MSCI Europe
22/04/2012
105,18 MSCI Europe
21/04/2012
105,18 MSCI Europe
20/04/2012
105,18 MSCI Europe
19/04/2012
104,91 MSCI Europe
18/04/2012
105,19 MSCI Europe
17/04/2012
105,69 MSCI Europe
16/04/2012
103,82 MSCI Europe
15/04/2012
102,62 MSCI Europe
14/04/2012
102,62 MSCI Europe
13/04/2012
102,62 MSCI Europe
12/04/2012
104,84 MSCI Europe
11/04/2012
103,46 MSCI Europe
10/04/2012
102,52 MSCI Europe
09/04/2012
105,42 MSCI Europe
08/04/2012
105,34 MSCI Europe
07/04/2012
105,34 MSCI Europe
06/04/2012
105,34 MSCI Europe
05/04/2012
105,34 MSCI Europe
04/04/2012
105,02 MSCI Europe
03/04/2012
107,60 MSCI Europe
02/04/2012
108,48 MSCI Europe
01/04/2012
106,66 MSCI Europe
31/03/2012
106,66 MSCI Europe
30/03/2012
106,66 MSCI Europe
29/03/2012
105,96 MSCI Europe
28/03/2012
106,87 MSCI Europe
27/03/2012
108,28 MSCI Europe
26/03/2012
109,27 MSCI Europe
25/03/2012
108,06 MSCI Europe
24/03/2012
108,06 MSCI Europe
23/03/2012
108,06 MSCI Europe
22/03/2012
108,05 MSCI Europe
21/03/2012
108,81 MSCI Europe
20/03/2012
109,37 MSCI Europe
19/03/2012
111,21 MSCI Europe
18/03/2012
111,01 MSCI Europe
17/03/2012
111,01 MSCI Europe
16/03/2012
111,01 MSCI Europe
15/03/2012
110,09 MSCI Europe
14/03/2012
109,38 MSCI Europe
13/03/2012
109,76 MSCI Europe
12/03/2012
107,60 MSCI Europe
11/03/2012
107,11 MSCI Europe
10/03/2012
107,11 MSCI Europe
09/03/2012
107,11 MSCI Europe
08/03/2012
107,41 MSCI Europe
07/03/2012
105,50 MSCI Europe
06/03/2012
104,51 MSCI Europe
05/03/2012
107,73 MSCI Europe
04/03/2012
108,17 MSCI Europe
03/03/2012
108,17 MSCI Europe
02/03/2012
108,17 MSCI Europe
01/03/2012
108,38 MSCI Europe
29/02/2012
106,59 MSCI Europe
28/02/2012
106,84 MSCI Europe
27/02/2012
106,96 MSCI Europe
26/02/2012
107,58 MSCI Europe
25/02/2012
107,58 MSCI Europe
24/02/2012
107,58 MSCI Europe
23/02/2012
107,05 MSCI Europe
22/02/2012
107,20 MSCI Europe
21/02/2012
108,34 MSCI Europe
20/02/2012
108,53 MSCI Europe
19/02/2012
107,70 MSCI Europe
18/02/2012
107,70 MSCI Europe
17/02/2012
107,70 MSCI Europe
16/02/2012
107,56 MSCI Europe
15/02/2012
106,76 MSCI Europe
14/02/2012
105,90 MSCI Europe
13/02/2012
106,13 MSCI Europe
12/02/2012
105,64 MSCI Europe
11/02/2012
105,64 MSCI Europe
10/02/2012
105,64 MSCI Europe
09/02/2012
106,72 MSCI Europe
08/02/2012
106,18 MSCI Europe
07/02/2012
107,59 MSCI Europe
06/02/2012
107,10 MSCI Europe
05/02/2012
106,62 MSCI Europe
04/02/2012
106,62 MSCI Europe
03/02/2012
106,62 MSCI Europe
02/02/2012
105,77 MSCI Europe
01/02/2012
105,14 MSCI Europe
31/01/2012
102,28 MSCI Europe
30/01/2012
102,26 MSCI Europe
29/01/2012
103,25 MSCI Europe
28/01/2012
103,25 MSCI Europe
27/01/2012
103,25 MSCI Europe
26/01/2012
104,47 MSCI Europe
25/01/2012
103,48 MSCI Europe
24/01/2012
103,50 MSCI Europe
23/01/2012
104,24 MSCI Europe
22/01/2012
103,64 MSCI Europe
21/01/2012
103,64 MSCI Europe
20/01/2012
103,64 MSCI Europe
19/01/2012
103,66 MSCI Europe
18/01/2012
102,49 MSCI Europe
17/01/2012
102,10 MSCI Europe
16/01/2012
101,70 MSCI Europe
15/01/2012
100,05 MSCI Europe
14/01/2012
100,05 MSCI Europe
13/01/2012
100,05 MSCI Europe
12/01/2012
101,50 MSCI Europe
11/01/2012
101,05 MSCI Europe
10/01/2012
101,49 MSCI Europe
09/01/2012
100,00 Act. Europe
22/01/2014
143,84 Act. Europe
21/01/2014
143,81 Act. Europe
20/01/2014
143,69 Act. Europe
19/01/2014
143,78 Act. Europe
18/01/2014
143,78 Act. Europe
17/01/2014
143,78 Act. Europe
16/01/2014
143,14 Act. Europe
15/01/2014
143,22 Act. Europe
14/01/2014
141,89 Act. Europe
13/01/2014
141,80 Act. Europe
12/01/2014
141,54 Act. Europe
11/01/2014
141,54 Act. Europe
10/01/2014
141,54 Act. Europe
09/01/2014
140,96 Act. Europe
08/01/2014
141,21 Act. Europe
07/01/2014
140,94 Act. Europe
06/01/2014
140,26 Act. Europe
05/01/2014
140,36 Act. Europe
04/01/2014
140,36 Act. Europe
03/01/2014
140,36 Act. Europe
02/01/2014
139,81 Act. Europe
01/01/2014
140,46 Act. Europe
31/12/2013
140,46 Act. Europe
30/12/2013
140,11 Act. Europe
29/12/2013
140,09 Act. Europe
28/12/2013
140,08 Act. Europe
27/12/2013
140,08 Act. Europe
26/12/2013
138,68 Act. Europe
25/12/2013
138,67 Act. Europe
24/12/2013
138,67 Act. Europe
23/12/2013
138,44 Act. Europe
22/12/2013
137,64 Act. Europe
21/12/2013
137,63 Act. Europe
20/12/2013
137,63 Act. Europe
19/12/2013
136,71 Act. Europe
18/12/2013
134,85 Act. Europe
17/12/2013
133,94 Act. Europe
16/12/2013
134,56 Act. Europe
15/12/2013
133,34 Act. Europe
14/12/2013
133,34 Act. Europe
13/12/2013
133,33 Act. Europe
12/12/2013
133,64 Act. Europe
11/12/2013
134,80 Act. Europe
10/12/2013
135,27 Act. Europe
09/12/2013
135,85 Act. Europe
08/12/2013
135,56 Act. Europe
07/12/2013
135,56 Act. Europe
06/12/2013
135,56 Act. Europe
05/12/2013
135,28 Act. Europe
04/12/2013
136,14 Act. Europe
03/12/2013
137,00 Act. Europe
02/12/2013
138,79 Act. Europe
01/12/2013
139,11 Act. Europe
30/11/2013
139,12 Act. Europe
29/11/2013
139,12 Act. Europe
28/11/2013
138,95 Act. Europe
27/11/2013
138,51 Act. Europe
26/11/2013
137,99 Act. Europe
25/11/2013
138,44 Act. Europe
24/11/2013
137,85 Act. Europe
23/11/2013
137,85 Act. Europe
22/11/2013
137,85 Act. Europe
21/11/2013
137,70 Act. Europe
20/11/2013
137,83 Act. Europe
19/11/2013
137,89 Act. Europe
18/11/2013
138,61 Act. Europe
17/11/2013
138,02 Act. Europe
16/11/2013
138,01 Act. Europe
15/11/2013
138,01 Act. Europe
14/11/2013
137,67 Act. Europe
13/11/2013
136,76 Act. Europe
12/11/2013
137,45 Act. Europe
11/11/2013
137,90 Act. Europe
10/11/2013
137,58 Act. Europe
09/11/2013
137,58 Act. Europe
08/11/2013
137,58 Act. Europe
07/11/2013
137,97 Act. Europe
06/11/2013
137,91 Act. Europe
05/11/2013
137,25 Act. Europe
04/11/2013
137,60 Act. Europe
03/11/2013
137,36 Act. Europe
02/11/2013
137,36 Act. Europe
01/11/2013
137,36 Act. Europe
31/10/2013
137,37 Act. Europe
30/10/2013
136,88 Act. Europe
29/10/2013
136,72 Act. Europe
28/10/2013
136,39 Act. Europe
27/10/2013
136,62 Act. Europe
26/10/2013
136,62 Act. Europe
25/10/2013
136,62 Act. Europe
24/10/2013
136,75 Act. Europe
23/10/2013
136,40 Act. Europe
22/10/2013
137,01 Act. Europe
21/10/2013
136,50 Act. Europe
20/10/2013
135,99 Act. Europe
19/10/2013
135,99 Act. Europe
18/10/2013
135,99 Act. Europe
17/10/2013
134,86 Act. Europe
16/10/2013
134,67 Act. Europe
15/10/2013
134,48 Act. Europe
14/10/2013
133,50 Act. Europe
13/10/2013
133,42 Act. Europe
12/10/2013
133,42 Act. Europe
11/10/2013
133,42 Act. Europe
10/10/2013
132,72 Act. Europe
09/10/2013
131,02 Act. Europe
08/10/2013
131,62 Act. Europe
07/10/2013
132,25 Act. Europe
06/10/2013
132,61 Act. Europe
05/10/2013
132,61 Act. Europe
04/10/2013
132,61 Act. Europe
03/10/2013
132,62 Act. Europe
02/10/2013
133,07 Act. Europe
01/10/2013
133,58 Act. Europe
30/09/2013
132,70 Act. Europe
29/09/2013
133,38 Act. Europe
28/09/2013
133,38 Act. Europe
27/09/2013
133,38 Act. Europe
26/09/2013
133,65 Act. Europe
25/09/2013
133,72 Act. Europe
24/09/2013
133,78 Act. Europe
23/09/2013
133,65 Act. Europe
22/09/2013
134,19 Act. Europe
21/09/2013
134,19 Act. Europe
20/09/2013
134,19 Act. Europe
19/09/2013
134,33 Act. Europe
18/09/2013
133,66 Act. Europe
17/09/2013
133,19 Act. Europe
16/09/2013
133,60 Act. Europe
15/09/2013
132,75 Act. Europe
14/09/2013
132,75 Act. Europe
13/09/2013
132,75 Act. Europe
12/09/2013
132,41 Act. Europe
11/09/2013
132,50 Act. Europe
10/09/2013
132,14 Act. Europe
09/09/2013
130,62 Act. Europe
08/09/2013
130,55 Act. Europe
07/09/2013
130,55 Act. Europe
06/09/2013
130,55 Act. Europe
05/09/2013
129,90 Act. Europe
04/09/2013
129,11 Act. Europe
03/09/2013
129,15 Act. Europe
02/09/2013
129,32 Act. Europe
01/09/2013
127,54 Act. Europe
31/08/2013
127,55 Act. Europe
30/08/2013
127,55 Act. Europe
29/08/2013
128,55 Act. Europe
28/08/2013
127,77 Act. Europe
27/08/2013
128,58 Act. Europe
26/08/2013
130,52 Act. Europe
25/08/2013
130,67 Act. Europe
24/08/2013
130,67 Act. Europe
23/08/2013
130,67 Act. Europe
22/08/2013
130,36 Act. Europe
21/08/2013
129,34 Act. Europe
20/08/2013
129,72 Act. Europe
19/08/2013
130,78 Act. Europe
18/08/2013
131,18 Act. Europe
17/08/2013
131,18 Act. Europe
16/08/2013
131,18 Act. Europe
15/08/2013
131,69 Act. Europe
14/08/2013
131,97 Act. Europe
13/08/2013
131,49 Act. Europe
12/08/2013
130,98 Act. Europe
11/08/2013
130,88 Act. Europe
10/08/2013
130,88 Act. Europe
09/08/2013
130,88 Act. Europe
08/08/2013
130,30 Act. Europe
07/08/2013
129,76 Act. Europe
06/08/2013
130,07 Act. Europe
05/08/2013
130,37 Act. Europe
04/08/2013
130,07 Act. Europe
03/08/2013
130,07 Act. Europe
02/08/2013
130,07 Act. Europe
01/08/2013
129,58 Act. Europe
31/07/2013
128,30 Act. Europe
30/07/2013
128,18 Act. Europe
29/07/2013
127,96 Act. Europe
28/07/2013
127,93 Act. Europe
27/07/2013
127,93 Act. Europe
26/07/2013
127,93 Act. Europe
25/07/2013
128,07 Act. Europe
24/07/2013
128,48 Act. Europe
23/07/2013
127,93 Act. Europe
22/07/2013
128,15 Act. Europe
21/07/2013
128,03 Act. Europe
20/07/2013
128,03 Act. Europe
19/07/2013
128,03 Act. Europe
18/07/2013
127,80 Act. Europe
17/07/2013
126,77 Act. Europe
16/07/2013
126,35 Act. Europe
15/07/2013
126,99 Act. Europe
14/07/2013
126,66 Act. Europe
13/07/2013
126,66 Act. Europe
12/07/2013
126,66 Act. Europe
11/07/2013
126,45 Act. Europe
10/07/2013
125,79 Act. Europe
09/07/2013
125,61 Act. Europe
08/07/2013
124,83 Act. Europe
07/07/2013
123,70 Act. Europe
06/07/2013
123,70 Act. Europe
05/07/2013
123,70 Act. Europe
04/07/2013
124,26 Act. Europe
03/07/2013
122,10 Act. Europe
02/07/2013
122,80 Act. Europe
01/07/2013
123,10 Act. Europe
30/06/2013
122,12 Act. Europe
29/06/2013
122,12 Act. Europe
28/06/2013
122,12 Act. Europe
27/06/2013
122,42 Act. Europe
26/06/2013
121,53 Act. Europe
25/06/2013
119,66 Act. Europe
24/06/2013
118,45 Act. Europe
23/06/2013
120,51 Act. Europe
22/06/2013
120,52 Act. Europe
21/06/2013
120,53 Act. Europe
20/06/2013
121,92 Act. Europe
19/06/2013
124,82 Act. Europe
18/06/2013
125,06 Act. Europe
17/06/2013
125,05 Act. Europe
16/06/2013
124,18 Act. Europe
15/06/2013
124,18 Act. Europe
14/06/2013
124,18 Act. Europe
13/06/2013
123,85 Act. Europe
12/06/2013
124,23 Act. Europe
11/06/2013
124,34 Act. Europe
10/06/2013
125,68 Act. Europe
09/06/2013
125,39 Act. Europe
08/06/2013
125,38 Act. Europe
07/06/2013
125,38 Act. Europe
06/06/2013
124,73 Act. Europe
05/06/2013
125,82 Act. Europe
04/06/2013
127,18 Act. Europe
03/06/2013
127,04 Act. Europe
02/06/2013
127,76 Act. Europe
01/06/2013
127,77 Act. Europe
31/05/2013
127,77 Act. Europe
30/05/2013
128,56 Act. Europe
29/05/2013
128,30 Act. Europe
28/05/2013
130,07 Act. Europe
27/05/2013
128,58 Act. Europe
26/05/2013
128,21 Act. Europe
25/05/2013
128,21 Act. Europe
24/05/2013
128,21 Act. Europe
23/05/2013
128,61 Act. Europe
22/05/2013
130,78 Act. Europe
21/05/2013
130,51 Act. Europe
20/05/2013
130,03 Act. Europe
19/05/2013
129,88 Act. Europe
18/05/2013
129,88 Act. Europe
17/05/2013
129,88 Act. Europe
16/05/2013
129,51 Act. Europe
15/05/2013
129,37 Act. Europe
14/05/2013
128,46 Act. Europe
13/05/2013
128,00 Act. Europe
12/05/2013
128,12 Act. Europe
11/05/2013
128,12 Act. Europe
10/05/2013
128,12 Act. Europe
09/05/2013
127,05 Act. Europe
08/05/2013
126,98 Act. Europe
07/05/2013
126,54 Act. Europe
06/05/2013
126,13 Act. Europe
05/05/2013
125,99 Act. Europe
04/05/2013
125,98 Act. Europe
03/05/2013
125,98 Act. Europe
02/05/2013
124,73 Act. Europe
01/05/2013
124,43 Act. Europe
30/04/2013
124,41 Act. Europe
29/04/2013
124,43 Act. Europe
28/04/2013
123,81 Act. Europe
27/04/2013
123,81 Act. Europe
26/04/2013
123,81 Act. Europe
25/04/2013
123,73 Act. Europe
24/04/2013
122,94 Act. Europe
23/04/2013
121,97 Act. Europe
22/04/2013
119,77 Act. Europe
21/04/2013
119,52 Act. Europe
20/04/2013
119,52 Act. Europe
19/04/2013
119,52 Act. Europe
18/04/2013
119,21 Act. Europe
17/04/2013
119,42 Act. Europe
16/04/2013
121,00 Act. Europe
15/04/2013
121,71 Act. Europe
14/04/2013
122,51 Act. Europe
13/04/2013
122,52 Act. Europe
12/04/2013
122,52 Act. Europe
11/04/2013
123,14 Act. Europe
10/04/2013
122,22 Act. Europe
09/04/2013
120,56 Act. Europe
08/04/2013
120,56 Act. Europe
07/04/2013
120,40 Act. Europe
06/04/2013
120,40 Act. Europe
05/04/2013
120,40 Act. Europe
04/04/2013
122,46 Act. Europe
03/04/2013
123,56 Act. Europe
02/04/2013
124,13 Act. Europe
01/04/2013
122,93 Act. Europe
31/03/2013
122,93 Act. Europe
30/03/2013
122,93 Act. Europe
29/03/2013
122,93 Act. Europe
28/03/2013
122,92 Act. Europe
27/03/2013
122,49 Act. Europe
26/03/2013
123,00 Act. Europe
25/03/2013
122,95 Act. Europe
24/03/2013
123,15 Act. Europe
23/03/2013
123,15 Act. Europe
22/03/2013
123,15 Act. Europe
21/03/2013
123,45 Act. Europe
20/03/2013
124,20 Act. Europe
19/03/2013
123,85 Act. Europe
18/03/2013
124,30 Act. Europe
17/03/2013
124,57 Act. Europe
16/03/2013
124,57 Act. Europe
15/03/2013
124,57 Act. Europe
14/03/2013
124,77 Act. Europe
13/03/2013
123,76 Act. Europe
12/03/2013
123,73 Act. Europe
11/03/2013
123,61 Act. Europe
10/03/2013
123,67 Act. Europe
09/03/2013
123,67 Act. Europe
08/03/2013
123,67 Act. Europe
07/03/2013
122,87 Act. Europe
06/03/2013
122,80 Act. Europe
05/03/2013
122,73 Act. Europe
04/03/2013
120,94 Act. Europe
03/03/2013
120,94 Act. Europe
02/03/2013
120,95 Act. Europe
01/03/2013
120,95 Act. Europe
28/02/2013
121,27 Act. Europe
27/02/2013
120,26 Act. Europe
26/02/2013
119,60 Act. Europe
25/02/2013
120,87 Act. Europe
24/02/2013
120,77 Act. Europe
23/02/2013
120,77 Act. Europe
22/02/2013
120,77 Act. Europe
21/02/2013
119,69 Act. Europe
20/02/2013
121,25 Act. Europe
19/02/2013
121,36 Act. Europe
18/02/2013
120,24 Act. Europe
17/02/2013
120,48 Act. Europe
16/02/2013
120,48 Act. Europe
15/02/2013
120,48 Act. Europe
14/02/2013
120,44 Act. Europe
13/02/2013
120,51 Act. Europe
12/02/2013
119,91 Act. Europe
11/02/2013
119,54 Act. Europe
10/02/2013
119,94 Act. Europe
09/02/2013
119,94 Act. Europe
08/02/2013
119,94 Act. Europe
07/02/2013
119,01 Act. Europe
06/02/2013
119,22 Act. Europe
05/02/2013
119,54 Act. Europe
04/02/2013
119,27 Act. Europe
03/02/2013
120,59 Act. Europe
02/02/2013
120,59 Act. Europe
01/02/2013
120,59 Act. Europe
31/01/2013
120,11 Act. Europe
30/01/2013
120,59 Act. Europe
29/01/2013
121,17 Act. Europe
28/01/2013
121,09 Act. Europe
27/01/2013
121,07 Act. Europe
26/01/2013
121,07 Act. Europe
25/01/2013
121,07 Act. Europe
24/01/2013
120,58 Act. Europe
23/01/2013
120,25 Act. Europe
22/01/2013
120,11 Act. Europe
21/01/2013
120,15 Act. Europe
20/01/2013
119,95 Act. Europe
19/01/2013
119,95 Act. Europe
18/01/2013
119,95 Act. Europe
17/01/2013
119,81 Act. Europe
16/01/2013
119,19 Act. Europe
15/01/2013
119,12 Act. Europe
14/01/2013
119,23 Act. Europe
13/01/2013
119,49 Act. Europe
12/01/2013
119,49 Act. Europe
11/01/2013
119,49 Act. Europe
10/01/2013
119,61 Act. Europe
09/01/2013
119,69 Act. Europe
08/01/2013
119,24 Act. Europe
07/01/2013
119,35 Act. Europe
06/01/2013
119,55 Act. Europe
05/01/2013
119,55 Act. Europe
04/01/2013
119,55 Act. Europe
03/01/2013
119,12 Act. Europe
02/01/2013
118,56 Act. Europe
01/01/2013
116,53 Act. Europe
31/12/2012
116,53 Act. Europe
30/12/2012
116,32 Act. Europe
29/12/2012
116,32 Act. Europe
28/12/2012
116,32 Act. Europe
27/12/2012
116,96 Act. Europe
26/12/2012
116,93 Act. Europe
25/12/2012
116,94 Act. Europe
24/12/2012
116,94 Act. Europe
23/12/2012
117,05 Act. Europe
22/12/2012
117,05 Act. Europe
21/12/2012
117,05 Act. Europe
20/12/2012
117,36 Act. Europe
19/12/2012
117,27 Act. Europe
18/12/2012
116,77 Act. Europe
17/12/2012
116,37 Act. Europe
16/12/2012
116,47 Act. Europe
15/12/2012
116,47 Act. Europe
14/12/2012
116,47 Act. Europe
13/12/2012
116,43 Act. Europe
12/12/2012
116,72 Act. Europe
11/12/2012
116,61 Act. Europe
10/12/2012
116,18 Act. Europe
09/12/2012
116,16 Act. Europe
08/12/2012
116,16 Act. Europe
07/12/2012
116,16 Act. Europe
06/12/2012
115,88 Act. Europe
05/12/2012
115,23 Act. Europe
04/12/2012
115,02 Act. Europe
03/12/2012
115,05 Act. Europe
02/12/2012
114,92 Act. Europe
01/12/2012
114,92 Act. Europe
30/11/2012
114,92 Act. Europe
29/11/2012
114,78 Act. Europe
28/11/2012
113,70 Act. Europe
27/11/2012
113,62 Act. Europe
26/11/2012
113,32 Act. Europe
25/11/2012
113,65 Act. Europe
24/11/2012
113,65 Act. Europe
23/11/2012
113,65 Act. Europe
22/11/2012
112,84 Act. Europe
21/11/2012
112,24 Act. Europe
20/11/2012
111,88 Act. Europe
19/11/2012
111,35 Act. Europe
18/11/2012
109,77 Act. Europe
17/11/2012
109,78 Act. Europe
16/11/2012
109,78 Act. Europe
15/11/2012
110,74 Act. Europe
14/11/2012
111,71 Act. Europe
13/11/2012
112,22 Act. Europe
12/11/2012
112,05 Act. Europe
11/11/2012
112,19 Act. Europe
10/11/2012
112,19 Act. Europe
09/11/2012
112,19 Act. Europe
08/11/2012
112,51 Act. Europe
07/11/2012
112,93 Act. Europe
06/11/2012
113,84 Act. Europe
05/11/2012
113,33 Act. Europe
04/11/2012
113,81 Act. Europe
03/11/2012
113,81 Act. Europe
02/11/2012
113,81 Act. Europe
01/11/2012
112,57 Act. Europe
31/10/2012
112,38 Act. Europe
30/10/2012
112,71 Act. Europe
29/10/2012
111,98 Act. Europe
28/10/2012
112,26 Act. Europe
27/10/2012
112,26 Act. Europe
26/10/2012
112,26 Act. Europe
25/10/2012
112,35 Act. Europe
24/10/2012
112,07 Act. Europe
23/10/2012
111,78 Act. Europe
22/10/2012
113,34 Act. Europe
21/10/2012
113,77 Act. Europe
20/10/2012
113,77 Act. Europe
19/10/2012
113,77 Act. Europe
18/10/2012
114,21 Act. Europe
17/10/2012
114,05 Act. Europe
16/10/2012
113,60 Act. Europe
15/10/2012
112,50 Act. Europe
14/10/2012
112,11 Act. Europe
13/10/2012
112,11 Act. Europe
12/10/2012
112,11 Act. Europe
11/10/2012
112,57 Act. Europe
10/10/2012
111,93 Act. Europe
09/10/2012
112,49 Act. Europe
08/10/2012
112,91 Act. Europe
07/10/2012
113,73 Act. Europe
06/10/2012
113,73 Act. Europe
05/10/2012
113,73 Act. Europe
04/10/2012
112,68 Act. Europe
03/10/2012
112,66 Act. Europe
02/10/2012
112,82 Act. Europe
01/10/2012
112,84 Act. Europe
30/09/2012
111,72 Act. Europe
29/09/2012
111,72 Act. Europe
28/09/2012
111,72 Act. Europe
27/09/2012
112,75 Act. Europe
26/09/2012
112,58 Act. Europe
25/09/2012
114,13 Act. Europe
24/09/2012
113,80 Act. Europe
23/09/2012
114,18 Act. Europe
22/09/2012
114,17 Act. Europe
21/09/2012
114,17 Act. Europe
20/09/2012
113,71 Act. Europe
19/09/2012
113,79 Act. Europe
18/09/2012
113,44 Act. Europe
17/09/2012
113,93 Act. Europe
16/09/2012
114,21 Act. Europe
15/09/2012
114,20 Act. Europe
14/09/2012
114,20 Act. Europe
13/09/2012
112,90 Act. Europe
12/09/2012
113,12 Act. Europe
11/09/2012
112,86 Act. Europe
10/09/2012
112,71 Act. Europe
09/09/2012
112,94 Act. Europe
08/09/2012
112,94 Act. Europe
07/09/2012
112,94 Act. Europe
06/09/2012
112,22 Act. Europe
05/09/2012
110,37 Act. Europe
04/09/2012
110,33 Act. Europe
03/09/2012
111,15 Act. Europe
02/09/2012
110,48 Act. Europe
01/09/2012
110,48 Act. Europe
31/08/2012
110,48 Act. Europe
30/08/2012
110,13 Act. Europe
29/08/2012
110,74 Act. Europe
28/08/2012
110,83 Act. Europe
27/08/2012
111,26 Act. Europe
26/08/2012
110,95 Act. Europe
25/08/2012
110,95 Act. Europe
24/08/2012
110,95 Act. Europe
23/08/2012
111,16 Act. Europe
22/08/2012
111,77 Act. Europe
21/08/2012
112,76 Act. Europe
20/08/2012
112,42 Act. Europe
19/08/2012
112,75 Act. Europe
18/08/2012
112,74 Act. Europe
17/08/2012
112,74 Act. Europe
16/08/2012
112,13 Act. Europe
15/08/2012
111,79 Act. Europe
14/08/2012
111,75 Act. Europe
13/08/2012
111,28 Act. Europe
12/08/2012
111,58 Act. Europe
11/08/2012
111,58 Act. Europe
10/08/2012
111,58 Act. Europe
09/08/2012
111,56 Act. Europe
08/08/2012
111,12 Act. Europe
07/08/2012
110,96 Act. Europe
06/08/2012
110,34 Act. Europe
05/08/2012
109,69 Act. Europe
04/08/2012
109,68 Act. Europe
03/08/2012
109,68 Act. Europe
02/08/2012
107,73 Act. Europe
01/08/2012
108,71 Act. Europe
31/07/2012
108,49 Act. Europe
30/07/2012
109,06 Act. Europe
29/07/2012
107,73 Act. Europe
28/07/2012
107,73 Act. Europe
27/07/2012
107,73 Act. Europe
26/07/2012
106,44 Act. Europe
25/07/2012
104,52 Act. Europe
24/07/2012
104,59 Act. Europe
23/07/2012
105,05 Act. Europe
22/07/2012
107,41 Act. Europe
21/07/2012
107,42 Act. Europe
20/07/2012
107,42 Act. Europe
19/07/2012
108,29 Act. Europe
18/07/2012
107,15 Act. Europe
17/07/2012
106,27 Act. Europe
16/07/2012
106,32 Act. Europe
15/07/2012
106,09 Act. Europe
14/07/2012
106,09 Act. Europe
13/07/2012
106,09 Act. Europe
12/07/2012
105,06 Act. Europe
11/07/2012
105,90 Act. Europe
10/07/2012
106,03 Act. Europe
09/07/2012
105,27 Act. Europe
08/07/2012
105,73 Act. Europe
07/07/2012
105,74 Act. Europe
06/07/2012
105,74 Act. Europe
05/07/2012
106,54 Act. Europe
04/07/2012
106,60 Act. Europe
03/07/2012
106,49 Act. Europe
02/07/2012
105,57 Act. Europe
01/07/2012
104,20 Act. Europe
30/06/2012
104,19 Act. Europe
29/06/2012
104,19 Act. Europe
28/06/2012
101,83 Act. Europe
27/06/2012
102,12 Act. Europe
26/06/2012
101,17 Act. Europe
25/06/2012
101,37 Act. Europe
24/06/2012
102,72 Act. Europe
23/06/2012
102,72 Act. Europe
22/06/2012
102,72 Act. Europe
21/06/2012
103,36 Act. Europe
20/06/2012
103,61 Act. Europe
19/06/2012
103,00 Act. Europe
18/06/2012
101,80 Act. Europe
17/06/2012
101,59 Act. Europe
16/06/2012
101,58 Act. Europe
15/06/2012
101,58 Act. Europe
14/06/2012
100,74 Act. Europe
13/06/2012
101,06 Act. Europe
12/06/2012
101,40 Act. Europe
11/06/2012
101,26 Act. Europe
10/06/2012
101,03 Act. Europe
09/06/2012
101,03 Act. Europe
08/06/2012
101,03 Act. Europe
07/06/2012
101,11 Act. Europe
06/06/2012
99,98 Act. Europe
05/06/2012
98,29 Act. Europe
04/06/2012
98,13 Act. Europe
03/06/2012
98,61 Act. Europe
02/06/2012
98,61 Act. Europe
01/06/2012
98,61 Act. Europe
31/05/2012
100,54 Act. Europe
30/05/2012
100,84 Act. Europe
29/05/2012
101,97 Act. Europe
28/05/2012
101,22 Act. Europe
27/05/2012
101,12 Act. Europe
26/05/2012
101,12 Act. Europe
25/05/2012
101,12 Act. Europe
24/05/2012
100,91 Act. Europe
23/05/2012
100,33 Act. Europe
22/05/2012
101,80 Act. Europe
21/05/2012
100,37 Act. Europe
20/05/2012
100,01 Act. Europe
19/05/2012
100,01 Act. Europe
18/05/2012
100,01 Act. Europe
17/05/2012
101,84 Act. Europe
16/05/2012
102,10 Act. Europe
15/05/2012
102,54 Act. Europe
14/05/2012
103,02 Act. Europe
13/05/2012
104,42 Act. Europe
12/05/2012
104,42 Act. Europe
11/05/2012
104,42 Act. Europe
10/05/2012
104,21 Act. Europe
09/05/2012
103,76 Act. Europe
08/05/2012
104,77 Act. Europe
07/05/2012
105,50 Act. Europe
06/05/2012
105,19 Act. Europe
05/05/2012
105,20 Act. Europe
04/05/2012
105,20 Act. Europe
03/05/2012
106,73 Act. Europe
02/05/2012
106,64 Act. Europe
01/05/2012
106,58 Act. Europe
30/04/2012
106,58 Act. Europe
29/04/2012
106,91 Act. Europe
28/04/2012
106,91 Act. Europe
27/04/2012
106,91 Act. Europe
26/04/2012
106,10 Act. Europe
25/04/2012
105,86 Act. Europe
24/04/2012
104,73 Act. Europe
23/04/2012
104,04 Act. Europe
22/04/2012
105,98 Act. Europe
21/04/2012
105,98 Act. Europe
20/04/2012
105,98 Act. Europe
19/04/2012
105,82 Act. Europe
18/04/2012
106,19 Act. Europe
17/04/2012
106,49 Act. Europe
16/04/2012
105,04 Act. Europe
15/04/2012
104,93 Act. Europe
14/04/2012
104,93 Act. Europe
13/04/2012
104,93 Act. Europe
12/04/2012
105,97 Act. Europe
11/04/2012
105,03 Act. Europe
10/04/2012
104,73 Act. Europe
09/04/2012
106,76 Act. Europe
08/04/2012
106,77 Act. Europe
07/04/2012
106,77 Act. Europe
06/04/2012
106,77 Act. Europe
05/04/2012
106,77 Act. Europe
04/04/2012
107,08 Act. Europe
03/04/2012
109,07 Act. Europe
02/04/2012
109,50 Act. Europe
01/04/2012
108,40 Act. Europe
31/03/2012
108,40 Act. Europe
30/03/2012
108,40 Act. Europe
29/03/2012
107,76 Act. Europe
28/03/2012
108,96 Act. Europe
27/03/2012
109,78 Act. Europe
26/03/2012
109,88 Act. Europe
25/03/2012
108,94 Act. Europe
24/03/2012
108,94 Act. Europe
23/03/2012
108,94 Act. Europe
22/03/2012
109,11 Act. Europe
21/03/2012
110,14 Act. Europe
20/03/2012
110,25 Act. Europe
19/03/2012
111,26 Act. Europe
18/03/2012
111,33 Act. Europe
17/03/2012
111,33 Act. Europe
16/03/2012
111,33 Act. Europe
15/03/2012
110,66 Act. Europe
14/03/2012
110,48 Act. Europe
13/03/2012
109,97 Act. Europe
12/03/2012
108,58 Act. Europe
11/03/2012
108,64 Act. Europe
10/03/2012
108,64 Act. Europe
09/03/2012
108,64 Act. Europe
08/03/2012
108,12 Act. Europe
07/03/2012
106,63 Act. Europe
06/03/2012
106,36 Act. Europe
05/03/2012
108,66 Act. Europe
04/03/2012
109,17 Act. Europe
03/03/2012
109,17 Act. Europe
02/03/2012
109,17 Act. Europe
01/03/2012
108,91 Act. Europe
29/02/2012
108,11 Act. Europe
28/02/2012
107,98 Act. Europe
27/02/2012
107,73 Act. Europe
26/02/2012
108,07 Act. Europe
25/02/2012
108,07 Act. Europe
24/02/2012
108,07 Act. Europe
23/02/2012
107,76 Act. Europe
22/02/2012
107,95 Act. Europe
21/02/2012
108,60 Act. Europe
20/02/2012
108,99 Act. Europe
19/02/2012
108,22 Act. Europe
18/02/2012
108,21 Act. Europe
17/02/2012
108,21 Act. Europe
16/02/2012
107,45 Act. Europe
15/02/2012
107,46 Act. Europe
14/02/2012
106,84 Act. Europe
13/02/2012
106,92 Act. Europe
12/02/2012
106,46 Act. Europe
11/02/2012
106,46 Act. Europe
10/02/2012
106,46 Act. Europe
09/02/2012
107,13 Act. Europe
08/02/2012
106,94 Act. Europe
07/02/2012
106,97 Act. Europe
06/02/2012
107,20 Act. Europe
05/02/2012
107,11 Act. Europe
04/02/2012
107,11 Act. Europe
03/02/2012
107,11 Act. Europe
02/02/2012
105,64 Act. Europe
01/02/2012
105,16 Act. Europe
31/01/2012
103,57 Act. Europe
30/01/2012
102,99 Act. Europe
29/01/2012
104,09 Act. Europe
28/01/2012
104,09 Act. Europe
27/01/2012
104,09 Act. Europe
26/01/2012
104,59 Act. Europe
25/01/2012
103,62 Act. Europe
24/01/2012
103,81 Act. Europe
23/01/2012
104,24 Act. Europe
22/01/2012
103,87 Act. Europe
21/01/2012
103,87 Act. Europe
20/01/2012
103,87 Act. Europe
19/01/2012
103,68 Act. Europe
18/01/2012
102,72 Act. Europe
17/01/2012
102,48 Act. Europe
16/01/2012
101,64 Act. Europe
15/01/2012
101,13 Act. Europe
14/01/2012
101,13 Act. Europe
13/01/2012
101,13 Act. Europe
12/01/2012
101,24 Act. Europe
11/01/2012
101,13 Act. Europe
10/01/2012
101,30 Act. Europe
09/01/2012
100,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/01/2014
112,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/01/2014
111,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/01/2014
111,52 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/01/2014
111,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/01/2014
111,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/01/2014
111,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/01/2014
110,93 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/01/2014
110,91 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/01/2014
110,67 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/01/2014
110,47 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/01/2014
110,67 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/01/2014
110,67 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/01/2014
110,67 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/01/2014
110,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/01/2014
110,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/01/2014
110,91 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/01/2014
110,76 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/01/2014
110,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/01/2014
110,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/01/2014
110,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/01/2014
110,50 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/01/2014
110,75 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/12/2013
110,75 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/12/2013
110,50 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/12/2013
110,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/12/2013
110,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/12/2013
110,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/12/2013
109,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/12/2013
109,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/12/2013
109,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/12/2013
109,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/12/2013
109,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/12/2013
109,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/12/2013
109,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/12/2013
109,08 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/12/2013
107,84 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/12/2013
107,20 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/12/2013
107,74 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/12/2013
106,70 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/12/2013
106,70 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/12/2013
106,70 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/12/2013
107,08 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/12/2013
107,87 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/12/2013
108,40 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/12/2013
109,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/12/2013
109,11 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/12/2013
109,11 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/12/2013
109,11 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/12/2013
108,50 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/12/2013
109,17 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/12/2013
109,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/12/2013
110,40 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/12/2013
110,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/11/2013
110,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/11/2013
110,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/11/2013
110,48 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/11/2013
110,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/11/2013
110,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/11/2013
110,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/11/2013
110,26 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/11/2013
110,26 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/11/2013
110,26 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/11/2013
110,40 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/11/2013
110,68 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/11/2013
110,31 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/11/2013
110,54 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/11/2013
110,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/11/2013
110,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/11/2013
110,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/11/2013
110,26 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/11/2013
109,63 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/11/2013
109,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/11/2013
109,94 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/11/2013
109,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/11/2013
109,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/11/2013
109,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/11/2013
109,98 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/11/2013
109,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/11/2013
109,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/11/2013
109,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/11/2013
109,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/11/2013
109,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/11/2013
109,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/10/2013
109,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/10/2013
109,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/10/2013
108,93 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/10/2013
109,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/10/2013
109,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/10/2013
109,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/10/2013
109,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/10/2013
108,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/10/2013
108,76 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/10/2013
108,96 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/10/2013
108,74 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/10/2013
108,45 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/10/2013
108,45 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/10/2013
108,45 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/10/2013
108,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/10/2013
107,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/10/2013
107,82 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/10/2013
107,31 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/10/2013
107,15 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/10/2013
107,15 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/10/2013
107,15 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/10/2013
106,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/10/2013
105,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/10/2013
106,45 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/10/2013
106,96 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/10/2013
106,93 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/10/2013
106,93 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/10/2013
106,93 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/10/2013
106,94 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/10/2013
107,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/10/2013
107,82 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/09/2013
107,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/09/2013
107,88 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/09/2013
107,88 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/09/2013
107,88 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/09/2013
107,97 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/09/2013
107,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/09/2013
107,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/09/2013
107,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/09/2013
107,79 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/09/2013
107,79 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/09/2013
107,79 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/09/2013
107,62 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/09/2013
107,63 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/09/2013
107,51 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/09/2013
107,62 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/09/2013
107,49 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/09/2013
107,49 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/09/2013
107,49 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/09/2013
107,12 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/09/2013
107,24 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/09/2013
107,07 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/09/2013
106,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/09/2013
106,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/09/2013
106,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/09/2013
106,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/09/2013
106,68 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/09/2013
106,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/09/2013
106,11 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/09/2013
106,44 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/09/2013
105,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/08/2013
105,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/08/2013
105,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/08/2013
105,50 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/08/2013
105,13 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/08/2013
105,56 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/08/2013
106,42 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/08/2013
106,18 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/08/2013
106,18 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/08/2013
106,18 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/08/2013
106,08 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/08/2013
105,73 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/08/2013
105,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/08/2013
106,31 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/08/2013
106,19 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/08/2013
106,19 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/08/2013
106,19 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/08/2013
106,68 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/08/2013
106,68 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/08/2013
106,42 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/08/2013
105,96 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/08/2013
106,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/08/2013
106,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/08/2013
106,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/08/2013
105,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/08/2013
105,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/08/2013
105,91 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/08/2013
106,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/08/2013
105,48 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/08/2013
105,48 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/08/2013
105,48 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/08/2013
105,44 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/07/2013
105,21 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/07/2013
105,29 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/07/2013
105,42 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/07/2013
105,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/07/2013
105,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/07/2013
105,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/07/2013
105,44 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/07/2013
105,96 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/07/2013
105,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/07/2013
106,13 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/07/2013
105,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/07/2013
105,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/07/2013
105,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/07/2013
106,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/07/2013
105,78 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/07/2013
105,31 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/07/2013
105,74 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/07/2013
105,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/07/2013
105,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/07/2013
105,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/07/2013
105,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/07/2013
105,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/07/2013
105,29 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/07/2013
105,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/07/2013
104,93 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/07/2013
104,93 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/07/2013
104,93 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/07/2013
104,93 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/07/2013
104,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/07/2013
104,18 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/07/2013
104,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/06/2013
103,68 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/06/2013
103,68 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/06/2013
103,68 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/06/2013
103,78 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/06/2013
103,41 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/06/2013
102,09 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/06/2013
101,20 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/06/2013
102,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/06/2013
102,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/06/2013
102,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/06/2013
102,62 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/06/2013
105,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/06/2013
104,98 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/06/2013
105,39 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/06/2013
104,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/06/2013
104,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/06/2013
104,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/06/2013
104,67 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/06/2013
104,82 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/06/2013
104,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/06/2013
105,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/06/2013
105,22 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/06/2013
105,22 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/06/2013
105,22 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/06/2013
104,32 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/06/2013
105,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/06/2013
106,33 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/06/2013
106,14 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/06/2013
106,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/06/2013
106,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/05/2013
106,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/05/2013
107,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/05/2013
106,98 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/05/2013
107,88 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/05/2013
107,47 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/05/2013
107,28 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/05/2013
107,28 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/05/2013
107,28 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/05/2013
107,19 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/05/2013
107,73 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/05/2013
107,87 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/05/2013
107,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/05/2013
107,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/05/2013
107,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/05/2013
107,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/05/2013
107,68 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/05/2013
107,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/05/2013
107,47 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/05/2013
107,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/05/2013
107,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/05/2013
107,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/05/2013
107,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/05/2013
107,39 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/05/2013
107,39 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/05/2013
107,13 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/05/2013
107,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/05/2013
107,10 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/05/2013
107,10 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/05/2013
107,10 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/05/2013
106,78 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/05/2013
106,45 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/04/2013
106,45 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/04/2013
106,58 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/04/2013
106,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/04/2013
106,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/04/2013
106,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/04/2013
106,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/04/2013
105,94 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/04/2013
105,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/04/2013
104,21 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/04/2013
103,94 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/04/2013
103,94 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/04/2013
103,94 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/04/2013
104,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/04/2013
104,13 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/04/2013
104,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/04/2013
105,33 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/04/2013
105,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/04/2013
105,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/04/2013
105,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/04/2013
106,14 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/04/2013
105,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/04/2013
105,09 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/04/2013
105,15 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/04/2013
105,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/04/2013
105,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/04/2013
105,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/04/2013
106,14 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/04/2013
106,39 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/04/2013
106,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/04/2013
106,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/03/2013
106,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/03/2013
106,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/03/2013
106,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/03/2013
106,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/03/2013
106,30 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/03/2013
106,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/03/2013
106,41 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/03/2013
106,26 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/03/2013
106,26 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/03/2013
106,26 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/03/2013
106,44 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/03/2013
106,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/03/2013
106,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/03/2013
106,66 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/03/2013
106,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/03/2013
106,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/03/2013
106,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/03/2013
106,47 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/03/2013
106,14 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/03/2013
105,91 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/03/2013
105,91 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/03/2013
105,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/03/2013
105,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/03/2013
105,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/03/2013
105,80 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/03/2013
106,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/03/2013
106,10 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/03/2013
105,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/03/2013
105,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/03/2013
105,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/03/2013
105,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/02/2013
105,50 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/02/2013
104,94 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/02/2013
104,44 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/02/2013
104,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/02/2013
105,24 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/02/2013
105,24 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/02/2013
105,24 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/02/2013
104,39 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/02/2013
104,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/02/2013
105,44 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/02/2013
105,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/02/2013
105,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/02/2013
105,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/02/2013
105,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/02/2013
105,17 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/02/2013
105,19 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/02/2013
105,07 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/02/2013
105,13 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/02/2013
105,36 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/02/2013
105,36 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/02/2013
105,36 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/02/2013
104,68 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/02/2013
104,73 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/02/2013
104,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/02/2013
104,75 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/02/2013
105,15 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/02/2013
105,15 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/02/2013
105,15 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/01/2013
105,44 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/01/2013
105,44 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/01/2013
105,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/01/2013
105,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/01/2013
105,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/01/2013
105,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/01/2013
105,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/01/2013
105,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/01/2013
106,23 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/01/2013
106,11 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/01/2013
105,96 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/01/2013
106,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/01/2013
106,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/01/2013
106,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/01/2013
106,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/01/2013
106,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/01/2013
106,17 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/01/2013
105,78 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/01/2013
106,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/01/2013
106,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/01/2013
106,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/01/2013
106,40 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/01/2013
106,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/01/2013
106,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/01/2013
106,91 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/01/2013
107,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/01/2013
107,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/01/2013
107,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/01/2013
106,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/01/2013
106,56 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/01/2013
106,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/12/2012
106,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/12/2012
105,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/12/2012
105,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/12/2012
105,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/12/2012
105,79 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/12/2012
105,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/12/2012
105,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/12/2012
105,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/12/2012
105,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/12/2012
105,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/12/2012
105,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/12/2012
106,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/12/2012
105,97 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/12/2012
106,12 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/12/2012
106,28 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/12/2012
106,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/12/2012
106,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/12/2012
106,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/12/2012
106,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/12/2012
106,62 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/12/2012
106,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/12/2012
106,72 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/12/2012
106,46 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/12/2012
106,46 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/12/2012
106,46 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/12/2012
106,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/12/2012
106,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/12/2012
106,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/12/2012
106,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/12/2012
105,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/12/2012
105,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/11/2012
105,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/11/2012
106,08 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/11/2012
105,76 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/11/2012
105,67 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/11/2012
105,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/11/2012
105,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/11/2012
105,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/11/2012
105,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/11/2012
105,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/11/2012
105,12 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/11/2012
105,15 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/11/2012
104,91 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/11/2012
103,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/11/2012
103,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/11/2012
103,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/11/2012
104,31 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/11/2012
105,08 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/11/2012
105,77 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/11/2012
105,67 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/11/2012
105,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/11/2012
105,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/11/2012
105,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/11/2012
105,77 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/11/2012
105,77 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/11/2012
106,22 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/11/2012
105,84 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/11/2012
105,77 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/11/2012
105,77 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/11/2012
105,77 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/11/2012
105,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/10/2012
105,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/10/2012
105,19 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/10/2012
104,82 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/10/2012
105,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/10/2012
105,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/10/2012
105,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/10/2012
104,86 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/10/2012
104,47 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/10/2012
104,11 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/10/2012
105,47 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/10/2012
105,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/10/2012
105,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/10/2012
105,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/10/2012
105,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/10/2012
105,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/10/2012
105,23 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/10/2012
104,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/10/2012
104,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/10/2012
104,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/10/2012
104,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/10/2012
104,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/10/2012
104,70 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/10/2012
104,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/10/2012
104,86 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/10/2012
105,30 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/10/2012
105,30 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/10/2012
105,30 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/10/2012
104,88 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/10/2012
105,21 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/10/2012
105,18 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/10/2012
105,50 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/09/2012
104,71 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/09/2012
104,71 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/09/2012
104,71 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/09/2012
105,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/09/2012
105,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/09/2012
105,74 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/09/2012
105,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/09/2012
105,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/09/2012
105,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/09/2012
105,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/09/2012
105,28 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/09/2012
104,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/09/2012
104,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/09/2012
104,51 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/09/2012
104,63 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/09/2012
104,63 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/09/2012
104,63 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/09/2012
104,75 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/09/2012
104,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/09/2012
104,70 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/09/2012
104,56 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/09/2012
104,72 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/09/2012
104,72 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/09/2012
104,72 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/09/2012
105,14 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/09/2012
104,30 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/09/2012
104,41 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/09/2012
105,24 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/09/2012
104,55 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/09/2012
104,55 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/08/2012
104,55 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/08/2012
104,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/08/2012
104,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/08/2012
104,80 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/08/2012
105,09 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/08/2012
104,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/08/2012
104,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/08/2012
104,89 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/08/2012
104,72 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/08/2012
104,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/08/2012
105,36 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/08/2012
105,56 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/08/2012
105,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/08/2012
105,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/08/2012
105,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/08/2012
105,53 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/08/2012
105,53 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/08/2012
105,53 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/08/2012
105,26 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/08/2012
105,49 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/08/2012
105,49 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/08/2012
105,49 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/08/2012
105,32 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/08/2012
105,10 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/08/2012
104,84 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/08/2012
104,71 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/08/2012
104,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/08/2012
104,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/08/2012
104,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/08/2012
104,09 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/08/2012
104,45 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/07/2012
104,29 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/07/2012
104,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/07/2012
103,98 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/07/2012
103,98 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/07/2012
103,98 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/07/2012
103,81 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/07/2012
102,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/07/2012
102,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/07/2012
103,40 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/07/2012
104,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/07/2012
104,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/07/2012
104,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/07/2012
104,49 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/07/2012
103,96 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/07/2012
103,60 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/07/2012
103,61 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/07/2012
103,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/07/2012
103,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/07/2012
103,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/07/2012
102,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/07/2012
103,13 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/07/2012
102,97 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/07/2012
102,82 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/07/2012
102,82 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/07/2012
102,82 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/07/2012
102,82 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/07/2012
102,78 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/07/2012
102,48 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/07/2012
102,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/07/2012
102,17 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/07/2012
101,48 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/06/2012
101,48 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/06/2012
101,48 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/06/2012
100,93 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/06/2012
101,12 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/06/2012
100,69 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/06/2012
100,63 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/06/2012
100,96 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/06/2012
100,96 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/06/2012
100,96 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/06/2012
101,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/06/2012
101,29 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/06/2012
101,20 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/06/2012
100,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/06/2012
100,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/06/2012
100,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/06/2012
100,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/06/2012
100,01 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/06/2012
100,17 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/06/2012
100,42 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/06/2012
99,95 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/06/2012
99,71 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/06/2012
99,71 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/06/2012
99,71 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/06/2012
99,65 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/06/2012
99,08 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/06/2012
97,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/06/2012
97,88 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/06/2012
98,20 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/06/2012
98,20 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/06/2012
98,20 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/05/2012
99,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/05/2012
99,63 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/05/2012
100,43 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/05/2012
100,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/05/2012
100,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/05/2012
100,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/05/2012
100,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/05/2012
99,52 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/05/2012
98,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/05/2012
100,00 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/05/2012
99,20 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/05/2012
99,32 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/05/2012
99,32 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/05/2012
99,32 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/05/2012
100,67 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/05/2012
100,67 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/05/2012
101,01 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/05/2012
101,20 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/05/2012
101,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/05/2012
101,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/05/2012
101,57 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/05/2012
101,12 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/05/2012
101,07 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/05/2012
100,59 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/05/2012
101,30 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/05/2012
101,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/05/2012
101,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/05/2012
101,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/05/2012
101,70 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/05/2012
101,72 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/05/2012
101,30 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/04/2012
101,30 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/04/2012
101,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/04/2012
101,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/04/2012
101,64 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/04/2012
101,12 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/04/2012
100,83 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/04/2012
100,42 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/04/2012
100,26 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/04/2012
101,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/04/2012
101,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/04/2012
101,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/04/2012
100,80 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/04/2012
101,05 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/04/2012
100,88 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/04/2012
100,02 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/04/2012
99,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/04/2012
99,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/04/2012
99,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/04/2012
100,33 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/04/2012
99,86 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/04/2012
99,63 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/04/2012
100,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/04/2012
100,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/04/2012
100,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/04/2012
100,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/04/2012
100,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/04/2012
100,98 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/04/2012
101,66 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/04/2012
102,34 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/04/2012
101,33 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/03/2012
101,33 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/03/2012
101,33 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/03/2012
101,01 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/03/2012
101,50 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/03/2012
102,01 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/03/2012
102,34 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/03/2012
101,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/03/2012
101,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/03/2012
101,92 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/03/2012
102,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/03/2012
102,45 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/03/2012
102,34 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/03/2012
102,53 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/03/2012
102,51 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/03/2012
102,51 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/03/2012
102,51 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/03/2012
102,42 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/03/2012
102,39 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/03/2012
102,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/03/2012
101,73 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/03/2012
101,74 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/03/2012
101,74 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/03/2012
101,74 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/03/2012
101,37 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/03/2012
101,07 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/03/2012
100,74 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/03/2012
101,41 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/03/2012
101,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/03/2012
101,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/03/2012
101,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/03/2012
101,32 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/02/2012
100,76 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/02/2012
100,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/02/2012
100,41 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/02/2012
100,24 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/02/2012
100,24 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/02/2012
100,24 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/02/2012
100,26 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/02/2012
100,32 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/02/2012
100,66 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/02/2012
100,77 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/02/2012
100,79 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/02/2012
100,79 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/02/2012
100,79 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/02/2012
100,90 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/02/2012
100,45 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/02/2012
100,11 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/02/2012
100,49 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/02/2012
99,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/02/2012
99,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/02/2012
99,85 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/02/2012
99,88 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
08/02/2012
99,67 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
07/02/2012
100,03 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
06/02/2012
100,29 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
05/02/2012
100,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
04/02/2012
100,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
03/02/2012
100,27 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
02/02/2012
99,29 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
01/02/2012
99,38 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
31/01/2012
99,01 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
30/01/2012
98,75 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
29/01/2012
98,79 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
28/01/2012
98,79 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
27/01/2012
98,79 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
26/01/2012
99,23 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
25/01/2012
99,14 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
24/01/2012
99,49 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
23/01/2012
99,42 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
22/01/2012
99,33 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
21/01/2012
99,33 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
20/01/2012
99,33 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
19/01/2012
99,35 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
18/01/2012
99,50 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
17/01/2012
99,56 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
16/01/2012
99,46 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
15/01/2012
99,04 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
14/01/2012
99,04 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
13/01/2012
99,04 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
12/01/2012
99,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
11/01/2012
100,06 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
10/01/2012
100,25 UBAM EUROPE EQUITY DIV. A SEK (C) (EUR)
09/01/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBAM EUROPE EQUITY DIV. A SEK (C) (EUR) 12,035,736,650,84
Act. Europe 43,8419,5211,081,75
MSCI Europe 42,6819,0513,721,38
Performances annuelles
 2013
UBAM EUROPE EQUITY DIV. A SEK (C) (EUR) 4,46
Act. Europe 20,53
MSCI Europe 19,81

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