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UBS BD ASN HI YIELD USD H K1 HGD (CHF) - LU0725272594

Part suspendue
Performance en base 100 du 07/05/2013 au 06/05/2016
 
UBS BD ASN HI YIELD USD H K1 HGD (CHF)
 
Oblig. Asie
 
ML Asian Dollar
ML Asian Dollar
06/05/2016
128,47 ML Asian Dollar
05/05/2016
128,56 ML Asian Dollar
04/05/2016
127,53 ML Asian Dollar
03/05/2016
127,29 ML Asian Dollar
02/05/2016
127,30 ML Asian Dollar
01/05/2016
127,90 ML Asian Dollar
30/04/2016
127,90 ML Asian Dollar
29/04/2016
127,89 ML Asian Dollar
28/04/2016
129,39 ML Asian Dollar
27/04/2016
129,11 ML Asian Dollar
26/04/2016
129,04 ML Asian Dollar
25/04/2016
129,70 ML Asian Dollar
24/04/2016
130,14 ML Asian Dollar
23/04/2016
130,14 ML Asian Dollar
22/04/2016
130,14 ML Asian Dollar
21/04/2016
129,66 ML Asian Dollar
20/04/2016
129,30 ML Asian Dollar
19/04/2016
128,83 ML Asian Dollar
18/04/2016
129,42 ML Asian Dollar
17/04/2016
129,69 ML Asian Dollar
16/04/2016
129,69 ML Asian Dollar
15/04/2016
129,69 ML Asian Dollar
14/04/2016
130,01 ML Asian Dollar
13/04/2016
129,54 ML Asian Dollar
12/04/2016
128,42 ML Asian Dollar
11/04/2016
127,73 ML Asian Dollar
10/04/2016
128,04 ML Asian Dollar
09/04/2016
128,04 ML Asian Dollar
08/04/2016
128,04 ML Asian Dollar
07/04/2016
128,30 ML Asian Dollar
06/04/2016
128,20 ML Asian Dollar
05/04/2016
128,23 ML Asian Dollar
04/04/2016
128,01 ML Asian Dollar
03/04/2016
128,22 ML Asian Dollar
02/04/2016
128,22 ML Asian Dollar
01/04/2016
128,22 ML Asian Dollar
31/03/2016
127,55 ML Asian Dollar
30/03/2016
127,73 ML Asian Dollar
29/03/2016
129,36 ML Asian Dollar
28/03/2016
128,84 ML Asian Dollar
27/03/2016
129,39 ML Asian Dollar
26/03/2016
129,39 ML Asian Dollar
25/03/2016
129,39 ML Asian Dollar
24/03/2016
129,39 ML Asian Dollar
23/03/2016
129,24 ML Asian Dollar
22/03/2016
128,77 ML Asian Dollar
21/03/2016
128,39 ML Asian Dollar
20/03/2016
128,07 ML Asian Dollar
19/03/2016
128,07 ML Asian Dollar
18/03/2016
128,07 ML Asian Dollar
17/03/2016
127,47 ML Asian Dollar
16/03/2016
129,60 ML Asian Dollar
15/03/2016
129,17 ML Asian Dollar
14/03/2016
129,15 ML Asian Dollar
13/03/2016
128,35 ML Asian Dollar
12/03/2016
128,35 ML Asian Dollar
11/03/2016
128,35 ML Asian Dollar
10/03/2016
128,55 ML Asian Dollar
09/03/2016
129,90 ML Asian Dollar
08/03/2016
129,63 ML Asian Dollar
07/03/2016
130,23 ML Asian Dollar
06/03/2016
130,06 ML Asian Dollar
05/03/2016
130,06 ML Asian Dollar
04/03/2016
130,06 ML Asian Dollar
03/03/2016
130,71 ML Asian Dollar
02/03/2016
131,75 ML Asian Dollar
01/03/2016
131,41 ML Asian Dollar
29/02/2016
131,34 ML Asian Dollar
28/02/2016
130,51 ML Asian Dollar
27/02/2016
130,51 ML Asian Dollar
26/02/2016
130,51 ML Asian Dollar
25/02/2016
129,28 ML Asian Dollar
24/02/2016
129,36 ML Asian Dollar
23/02/2016
129,29 ML Asian Dollar
22/02/2016
129,10 ML Asian Dollar
21/02/2016
128,28 ML Asian Dollar
20/02/2016
128,28 ML Asian Dollar
19/02/2016
128,28 ML Asian Dollar
18/02/2016
128,14 ML Asian Dollar
17/02/2016
127,69 ML Asian Dollar
16/02/2016
127,31 ML Asian Dollar
15/02/2016
127,37 ML Asian Dollar
14/02/2016
126,19 ML Asian Dollar
13/02/2016
126,19 ML Asian Dollar
12/02/2016
126,19 ML Asian Dollar
11/02/2016
125,56 ML Asian Dollar
10/02/2016
127,13 ML Asian Dollar
09/02/2016
126,02 ML Asian Dollar
08/02/2016
127,69 ML Asian Dollar
07/02/2016
127,50 ML Asian Dollar
06/02/2016
127,50 ML Asian Dollar
05/02/2016
127,50 ML Asian Dollar
04/02/2016
127,07 ML Asian Dollar
03/02/2016
128,30 ML Asian Dollar
02/02/2016
130,14 ML Asian Dollar
01/02/2016
130,20 ML Asian Dollar
31/01/2016
130,98 ML Asian Dollar
30/01/2016
130,96 ML Asian Dollar
29/01/2016
130,96 ML Asian Dollar
28/01/2016
128,95 ML Asian Dollar
27/01/2016
129,64 ML Asian Dollar
26/01/2016
129,93 ML Asian Dollar
25/01/2016
130,12 ML Asian Dollar
24/01/2016
130,01 ML Asian Dollar
23/01/2016
130,01 ML Asian Dollar
22/01/2016
130,01 ML Asian Dollar
21/01/2016
130,15 ML Asian Dollar
20/01/2016
129,61 ML Asian Dollar
19/01/2016
129,46 ML Asian Dollar
18/01/2016
129,86 ML Asian Dollar
17/01/2016
128,90 ML Asian Dollar
16/01/2016
128,90 ML Asian Dollar
15/01/2016
128,90 ML Asian Dollar
14/01/2016
130,17 ML Asian Dollar
13/01/2016
130,04 ML Asian Dollar
12/01/2016
130,34 ML Asian Dollar
11/01/2016
130,01 ML Asian Dollar
10/01/2016
129,30 ML Asian Dollar
09/01/2016
129,30 ML Asian Dollar
08/01/2016
129,30 ML Asian Dollar
07/01/2016
130,39 ML Asian Dollar
06/01/2016
131,30 ML Asian Dollar
05/01/2016
131,26 ML Asian Dollar
04/01/2016
130,25 ML Asian Dollar
03/01/2016
129,05 ML Asian Dollar
02/01/2016
129,05 ML Asian Dollar
01/01/2016
129,05 ML Asian Dollar
31/12/2015
129,05 ML Asian Dollar
30/12/2015
128,49 ML Asian Dollar
29/12/2015
128,74 ML Asian Dollar
28/12/2015
128,01 ML Asian Dollar
27/12/2015
128,07 ML Asian Dollar
26/12/2015
128,07 ML Asian Dollar
25/12/2015
128,07 ML Asian Dollar
24/12/2015
128,07 ML Asian Dollar
23/12/2015
129,00 ML Asian Dollar
22/12/2015
128,09 ML Asian Dollar
21/12/2015
128,61 ML Asian Dollar
20/12/2015
129,48 ML Asian Dollar
19/12/2015
129,48 ML Asian Dollar
18/12/2015
129,48 ML Asian Dollar
17/12/2015
129,57 ML Asian Dollar
16/12/2015
127,95 ML Asian Dollar
15/12/2015
128,33 ML Asian Dollar
14/12/2015
127,27 ML Asian Dollar
13/12/2015
127,83 ML Asian Dollar
12/12/2015
127,83 ML Asian Dollar
11/12/2015
127,83 ML Asian Dollar
10/12/2015
128,53 ML Asian Dollar
09/12/2015
128,27 ML Asian Dollar
08/12/2015
129,48 ML Asian Dollar
07/12/2015
129,62 ML Asian Dollar
06/12/2015
129,08 ML Asian Dollar
05/12/2015
129,08 ML Asian Dollar
04/12/2015
129,08 ML Asian Dollar
03/12/2015
129,79 ML Asian Dollar
02/12/2015
133,45 ML Asian Dollar
01/12/2015
132,79 ML Asian Dollar
30/11/2015
133,35 ML Asian Dollar
29/11/2015
133,01 ML Asian Dollar
28/11/2015
133,01 ML Asian Dollar
27/11/2015
133,01 ML Asian Dollar
26/11/2015
132,64 ML Asian Dollar
25/11/2015
132,84 ML Asian Dollar
24/11/2015
132,39 ML Asian Dollar
23/11/2015
132,51 ML Asian Dollar
22/11/2015
131,90 ML Asian Dollar
21/11/2015
131,90 ML Asian Dollar
20/11/2015
131,90 ML Asian Dollar
19/11/2015
131,12 ML Asian Dollar
18/11/2015
132,13 ML Asian Dollar
17/11/2015
132,01 ML Asian Dollar
16/11/2015
131,09 ML Asian Dollar
15/11/2015
130,92 ML Asian Dollar
14/11/2015
130,92 ML Asian Dollar
13/11/2015
130,92 ML Asian Dollar
12/11/2015
130,55 ML Asian Dollar
11/11/2015
130,81 ML Asian Dollar
10/11/2015
131,22 ML Asian Dollar
09/11/2015
130,69 ML Asian Dollar
08/11/2015
131,03 ML Asian Dollar
07/11/2015
131,03 ML Asian Dollar
06/11/2015
131,03 ML Asian Dollar
05/11/2015
129,64 ML Asian Dollar
04/11/2015
129,78 ML Asian Dollar
03/11/2015
128,69 ML Asian Dollar
02/11/2015
127,73 ML Asian Dollar
01/11/2015
127,70 ML Asian Dollar
31/10/2015
127,70 ML Asian Dollar
30/10/2015
127,68 ML Asian Dollar
29/10/2015
128,79 ML Asian Dollar
28/10/2015
127,86 ML Asian Dollar
27/10/2015
128,17 ML Asian Dollar
26/10/2015
128,03 ML Asian Dollar
25/10/2015
128,02 ML Asian Dollar
24/10/2015
128,02 ML Asian Dollar
23/10/2015
128,02 ML Asian Dollar
22/10/2015
126,44 ML Asian Dollar
21/10/2015
124,26 ML Asian Dollar
20/10/2015
124,41 ML Asian Dollar
19/10/2015
124,74 ML Asian Dollar
18/10/2015
123,91 ML Asian Dollar
17/10/2015
123,91 ML Asian Dollar
16/10/2015
123,91 ML Asian Dollar
15/10/2015
123,70 ML Asian Dollar
14/10/2015
122,92 ML Asian Dollar
13/10/2015
123,56 ML Asian Dollar
12/10/2015
123,26 ML Asian Dollar
11/10/2015
123,41 ML Asian Dollar
10/10/2015
123,41 ML Asian Dollar
09/10/2015
123,41 ML Asian Dollar
08/10/2015
124,06 ML Asian Dollar
07/10/2015
124,54 ML Asian Dollar
06/10/2015
124,12 ML Asian Dollar
05/10/2015
124,43 ML Asian Dollar
04/10/2015
123,28 ML Asian Dollar
03/10/2015
123,28 ML Asian Dollar
02/10/2015
123,28 ML Asian Dollar
01/10/2015
123,94 ML Asian Dollar
30/09/2015
124,21 ML Asian Dollar
29/09/2015
123,62 ML Asian Dollar
28/09/2015
124,15 ML Asian Dollar
27/09/2015
124,43 ML Asian Dollar
26/09/2015
124,43 ML Asian Dollar
25/09/2015
124,43 ML Asian Dollar
24/09/2015
123,36 ML Asian Dollar
23/09/2015
125,13 ML Asian Dollar
22/09/2015
125,45 ML Asian Dollar
21/09/2015
124,65 ML Asian Dollar
20/09/2015
122,62 ML Asian Dollar
19/09/2015
122,62 ML Asian Dollar
18/09/2015
122,62 ML Asian Dollar
17/09/2015
122,62 ML Asian Dollar
16/09/2015
122,70 ML Asian Dollar
15/09/2015
123,14 ML Asian Dollar
14/09/2015
122,99 ML Asian Dollar
13/09/2015
122,93 ML Asian Dollar
12/09/2015
122,93 ML Asian Dollar
11/09/2015
122,93 ML Asian Dollar
10/09/2015
123,57 ML Asian Dollar
09/09/2015
124,15 ML Asian Dollar
08/09/2015
123,98 ML Asian Dollar
07/09/2015
124,47 ML Asian Dollar
06/09/2015
124,91 ML Asian Dollar
05/09/2015
124,91 ML Asian Dollar
04/09/2015
124,91 ML Asian Dollar
03/09/2015
124,90 ML Asian Dollar
02/09/2015
123,42 ML Asian Dollar
01/09/2015
123,15 ML Asian Dollar
31/08/2015
123,82 ML Asian Dollar
30/08/2015
123,74 ML Asian Dollar
29/08/2015
123,74 ML Asian Dollar
28/08/2015
123,74 ML Asian Dollar
27/08/2015
123,61 ML Asian Dollar
26/08/2015
121,33 ML Asian Dollar
25/08/2015
121,48 ML Asian Dollar
24/08/2015
120,10 ML Asian Dollar
23/08/2015
123,35 ML Asian Dollar
22/08/2015
123,35 ML Asian Dollar
21/08/2015
123,35 ML Asian Dollar
20/08/2015
124,73 ML Asian Dollar
19/08/2015
126,40 ML Asian Dollar
18/08/2015
126,66 ML Asian Dollar
17/08/2015
126,29 ML Asian Dollar
16/08/2015
125,84 ML Asian Dollar
15/08/2015
125,84 ML Asian Dollar
14/08/2015
125,84 ML Asian Dollar
13/08/2015
125,71 ML Asian Dollar
12/08/2015
125,23 ML Asian Dollar
11/08/2015
126,91 ML Asian Dollar
10/08/2015
127,54 ML Asian Dollar
09/08/2015
128,02 ML Asian Dollar
08/08/2015
128,02 ML Asian Dollar
07/08/2015
128,02 ML Asian Dollar
06/08/2015
128,22 ML Asian Dollar
05/08/2015
128,72 ML Asian Dollar
04/08/2015
127,87 ML Asian Dollar
03/08/2015
127,85 ML Asian Dollar
02/08/2015
126,77 ML Asian Dollar
01/08/2015
126,77 ML Asian Dollar
31/07/2015
126,77 ML Asian Dollar
30/07/2015
128,09 ML Asian Dollar
29/07/2015
126,75 ML Asian Dollar
28/07/2015
126,69 ML Asian Dollar
27/07/2015
125,98 ML Asian Dollar
26/07/2015
127,70 ML Asian Dollar
25/07/2015
127,70 ML Asian Dollar
24/07/2015
127,70 ML Asian Dollar
23/07/2015
127,54 ML Asian Dollar
22/07/2015
128,46 ML Asian Dollar
21/07/2015
127,83 ML Asian Dollar
20/07/2015
128,55 ML Asian Dollar
19/07/2015
128,65 ML Asian Dollar
18/07/2015
128,65 ML Asian Dollar
17/07/2015
128,65 ML Asian Dollar
16/07/2015
127,98 ML Asian Dollar
15/07/2015
127,26 ML Asian Dollar
14/07/2015
126,60 ML Asian Dollar
13/07/2015
126,34 ML Asian Dollar
12/07/2015
124,50 ML Asian Dollar
11/07/2015
124,50 ML Asian Dollar
10/07/2015
124,50 ML Asian Dollar
09/07/2015
126,12 ML Asian Dollar
08/07/2015
126,27 ML Asian Dollar
07/07/2015
127,82 ML Asian Dollar
06/07/2015
126,29 ML Asian Dollar
05/07/2015
125,57 ML Asian Dollar
04/07/2015
125,57 ML Asian Dollar
03/07/2015
125,57 ML Asian Dollar
02/07/2015
125,51 ML Asian Dollar
01/07/2015
125,41 ML Asian Dollar
30/06/2015
125,17 ML Asian Dollar
29/06/2015
125,06 ML Asian Dollar
28/06/2015
125,02 ML Asian Dollar
27/06/2015
125,02 ML Asian Dollar
26/06/2015
125,02 ML Asian Dollar
25/06/2015
124,74 ML Asian Dollar
24/06/2015
124,86 ML Asian Dollar
23/06/2015
124,75 ML Asian Dollar
22/06/2015
122,54 ML Asian Dollar
21/06/2015
123,39 ML Asian Dollar
20/06/2015
123,39 ML Asian Dollar
19/06/2015
123,39 ML Asian Dollar
18/06/2015
122,33 ML Asian Dollar
17/06/2015
124,03 ML Asian Dollar
16/06/2015
123,76 ML Asian Dollar
15/06/2015
123,51 ML Asian Dollar
14/06/2015
123,36 ML Asian Dollar
13/06/2015
123,36 ML Asian Dollar
12/06/2015
123,36 ML Asian Dollar
11/06/2015
123,66 ML Asian Dollar
10/06/2015
122,69 ML Asian Dollar
09/06/2015
123,69 ML Asian Dollar
08/06/2015
124,24 ML Asian Dollar
07/06/2015
125,48 ML Asian Dollar
06/06/2015
125,48 ML Asian Dollar
05/06/2015
125,48 ML Asian Dollar
04/06/2015
123,85 ML Asian Dollar
03/06/2015
124,13 ML Asian Dollar
02/06/2015
125,98 ML Asian Dollar
01/06/2015
128,79 ML Asian Dollar
31/05/2015
128,37 ML Asian Dollar
30/05/2015
128,35 ML Asian Dollar
29/05/2015
128,35 ML Asian Dollar
28/05/2015
128,89 ML Asian Dollar
27/05/2015
129,40 ML Asian Dollar
26/05/2015
129,13 ML Asian Dollar
25/05/2015
127,36 ML Asian Dollar
24/05/2015
127,36 ML Asian Dollar
23/05/2015
127,36 ML Asian Dollar
22/05/2015
127,36 ML Asian Dollar
21/05/2015
126,30 ML Asian Dollar
20/05/2015
126,27 ML Asian Dollar
19/05/2015
125,98 ML Asian Dollar
18/05/2015
123,47 ML Asian Dollar
17/05/2015
122,67 ML Asian Dollar
16/05/2015
122,67 ML Asian Dollar
15/05/2015
122,67 ML Asian Dollar
14/05/2015
122,92 ML Asian Dollar
13/05/2015
123,08 ML Asian Dollar
12/05/2015
124,29 ML Asian Dollar
11/05/2015
125,45 ML Asian Dollar
10/05/2015
124,89 ML Asian Dollar
09/05/2015
124,89 ML Asian Dollar
08/05/2015
124,89 ML Asian Dollar
07/05/2015
124,18 ML Asian Dollar
06/05/2015
123,20 ML Asian Dollar
05/05/2015
125,34 ML Asian Dollar
04/05/2015
125,76 ML Asian Dollar
03/05/2015
125,17 ML Asian Dollar
02/05/2015
125,17 ML Asian Dollar
01/05/2015
125,17 ML Asian Dollar
30/04/2015
125,68 ML Asian Dollar
29/04/2015
126,29 ML Asian Dollar
28/04/2015
128,41 ML Asian Dollar
27/04/2015
129,77 ML Asian Dollar
26/04/2015
129,87 ML Asian Dollar
25/04/2015
129,87 ML Asian Dollar
24/04/2015
129,87 ML Asian Dollar
23/04/2015
130,55 ML Asian Dollar
22/04/2015
131,42 ML Asian Dollar
21/04/2015
131,29 ML Asian Dollar
20/04/2015
131,17 ML Asian Dollar
19/04/2015
131,18 ML Asian Dollar
18/04/2015
131,18 ML Asian Dollar
17/04/2015
131,18 ML Asian Dollar
16/04/2015
132,09 ML Asian Dollar
15/04/2015
133,12 ML Asian Dollar
14/04/2015
131,95 ML Asian Dollar
13/04/2015
133,37 ML Asian Dollar
12/04/2015
132,47 ML Asian Dollar
11/04/2015
132,47 ML Asian Dollar
10/04/2015
132,47 ML Asian Dollar
09/04/2015
131,74 ML Asian Dollar
08/04/2015
130,47 ML Asian Dollar
07/04/2015
129,53 ML Asian Dollar
06/04/2015
127,34 ML Asian Dollar
05/04/2015
129,03 ML Asian Dollar
04/04/2015
129,03 ML Asian Dollar
03/04/2015
129,03 ML Asian Dollar
02/04/2015
129,03 ML Asian Dollar
01/04/2015
130,38 ML Asian Dollar
31/03/2015
130,42 ML Asian Dollar
30/03/2015
129,16 ML Asian Dollar
29/03/2015
128,45 ML Asian Dollar
28/03/2015
128,45 ML Asian Dollar
27/03/2015
128,45 ML Asian Dollar
26/03/2015
127,96 ML Asian Dollar
25/03/2015
127,42 ML Asian Dollar
24/03/2015
128,43 ML Asian Dollar
23/03/2015
128,01 ML Asian Dollar
22/03/2015
129,32 ML Asian Dollar
21/03/2015
129,32 ML Asian Dollar
20/03/2015
129,32 ML Asian Dollar
19/03/2015
131,24 ML Asian Dollar
18/03/2015
130,87 ML Asian Dollar
17/03/2015
130,97 ML Asian Dollar
16/03/2015
131,19 ML Asian Dollar
15/03/2015
131,95 ML Asian Dollar
14/03/2015
131,95 ML Asian Dollar
13/03/2015
131,95 ML Asian Dollar
12/03/2015
130,79 ML Asian Dollar
11/03/2015
131,17 ML Asian Dollar
10/03/2015
129,52 ML Asian Dollar
09/03/2015
127,81 ML Asian Dollar
08/03/2015
127,73 ML Asian Dollar
07/03/2015
127,73 ML Asian Dollar
06/03/2015
127,73 ML Asian Dollar
05/03/2015
126,17 ML Asian Dollar
04/03/2015
125,59 ML Asian Dollar
03/03/2015
124,38 ML Asian Dollar
02/03/2015
124,31 ML Asian Dollar
01/03/2015
124,29 ML Asian Dollar
28/02/2015
124,29 ML Asian Dollar
27/02/2015
124,24 ML Asian Dollar
26/02/2015
124,23 ML Asian Dollar
25/02/2015
122,57 ML Asian Dollar
24/02/2015
122,61 ML Asian Dollar
23/02/2015
121,99 ML Asian Dollar
22/02/2015
121,41 ML Asian Dollar
21/02/2015
121,41 ML Asian Dollar
20/02/2015
121,41 ML Asian Dollar
19/02/2015
121,21 ML Asian Dollar
18/02/2015
121,78 ML Asian Dollar
17/02/2015
121,12 ML Asian Dollar
16/02/2015
121,39 ML Asian Dollar
15/02/2015
121,36 ML Asian Dollar
14/02/2015
121,36 ML Asian Dollar
13/02/2015
121,36 ML Asian Dollar
12/02/2015
121,56 ML Asian Dollar
11/02/2015
122,27 ML Asian Dollar
10/02/2015
122,05 ML Asian Dollar
09/02/2015
122,11 ML Asian Dollar
08/02/2015
122,15 ML Asian Dollar
07/02/2015
122,15 ML Asian Dollar
06/02/2015
122,15 ML Asian Dollar
05/02/2015
121,58 ML Asian Dollar
04/02/2015
121,69 ML Asian Dollar
03/02/2015
121,31 ML Asian Dollar
02/02/2015
122,70 ML Asian Dollar
01/02/2015
123,31 ML Asian Dollar
31/01/2015
123,31 ML Asian Dollar
30/01/2015
123,29 ML Asian Dollar
29/01/2015
122,45 ML Asian Dollar
28/01/2015
122,41 ML Asian Dollar
27/01/2015
121,18 ML Asian Dollar
26/01/2015
122,65 ML Asian Dollar
25/01/2015
122,63 ML Asian Dollar
24/01/2015
122,63 ML Asian Dollar
23/01/2015
122,63 ML Asian Dollar
22/01/2015
120,39 ML Asian Dollar
21/01/2015
118,61 ML Asian Dollar
20/01/2015
118,73 ML Asian Dollar
19/01/2015
117,96 ML Asian Dollar
18/01/2015
119,28 ML Asian Dollar
17/01/2015
119,28 ML Asian Dollar
16/01/2015
119,28 ML Asian Dollar
15/01/2015
118,55 ML Asian Dollar
14/01/2015
116,44 ML Asian Dollar
13/01/2015
116,50 ML Asian Dollar
12/01/2015
115,98 ML Asian Dollar
11/01/2015
115,53 ML Asian Dollar
10/01/2015
115,53 ML Asian Dollar
09/01/2015
115,53 ML Asian Dollar
08/01/2015
115,85 ML Asian Dollar
07/01/2015
115,90 ML Asian Dollar
06/01/2015
114,89 ML Asian Dollar
05/01/2015
114,85 ML Asian Dollar
04/01/2015
113,72 ML Asian Dollar
03/01/2015
113,72 ML Asian Dollar
02/01/2015
113,72 ML Asian Dollar
01/01/2015
113,05 ML Asian Dollar
31/12/2014
113,05 ML Asian Dollar
30/12/2014
112,29 ML Asian Dollar
29/12/2014
112,08 ML Asian Dollar
28/12/2014
112,03 ML Asian Dollar
27/12/2014
112,03 ML Asian Dollar
26/12/2014
112,03 ML Asian Dollar
25/12/2014
111,85 ML Asian Dollar
24/12/2014
111,85 ML Asian Dollar
23/12/2014
111,97 ML Asian Dollar
22/12/2014
111,43 ML Asian Dollar
21/12/2014
111,25 ML Asian Dollar
20/12/2014
111,25 ML Asian Dollar
19/12/2014
111,25 ML Asian Dollar
18/12/2014
111,08 ML Asian Dollar
17/12/2014
109,94 ML Asian Dollar
16/12/2014
109,15 ML Asian Dollar
15/12/2014
110,29 ML Asian Dollar
14/12/2014
110,06 ML Asian Dollar
13/12/2014
110,06 ML Asian Dollar
12/12/2014
110,06 ML Asian Dollar
11/12/2014
110,91 ML Asian Dollar
10/12/2014
110,66 ML Asian Dollar
09/12/2014
110,43 ML Asian Dollar
08/12/2014
111,69 ML Asian Dollar
07/12/2014
111,64 ML Asian Dollar
06/12/2014
111,64 ML Asian Dollar
05/12/2014
111,64 ML Asian Dollar
04/12/2014
110,44 ML Asian Dollar
03/12/2014
111,43 ML Asian Dollar
02/12/2014
110,79 ML Asian Dollar
01/12/2014
110,28 ML Asian Dollar
30/11/2014
110,51 ML Asian Dollar
29/11/2014
110,48 ML Asian Dollar
28/11/2014
110,48 ML Asian Dollar
27/11/2014
110,09 ML Asian Dollar
26/11/2014
109,66 ML Asian Dollar
25/11/2014
109,98 ML Asian Dollar
24/11/2014
110,29 ML Asian Dollar
23/11/2014
110,30 ML Asian Dollar
22/11/2014
110,30 ML Asian Dollar
21/11/2014
110,30 ML Asian Dollar
20/11/2014
109,12 ML Asian Dollar
19/11/2014
109,19 ML Asian Dollar
18/11/2014
109,31 ML Asian Dollar
17/11/2014
109,94 ML Asian Dollar
16/11/2014
109,69 ML Asian Dollar
15/11/2014
109,69 ML Asian Dollar
14/11/2014
109,69 ML Asian Dollar
13/11/2014
109,60 ML Asian Dollar
12/11/2014
109,51 ML Asian Dollar
11/11/2014
109,94 ML Asian Dollar
10/11/2014
109,77 ML Asian Dollar
09/11/2014
109,96 ML Asian Dollar
08/11/2014
109,96 ML Asian Dollar
07/11/2014
109,96 ML Asian Dollar
06/11/2014
109,73 ML Asian Dollar
05/11/2014
109,35 ML Asian Dollar
04/11/2014
108,61 ML Asian Dollar
03/11/2014
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02/11/2014
108,95 ML Asian Dollar
01/11/2014
108,95 ML Asian Dollar
31/10/2014
108,95 ML Asian Dollar
30/10/2014
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29/10/2014
106,96 ML Asian Dollar
28/10/2014
107,21 ML Asian Dollar
27/10/2014
107,48 ML Asian Dollar
26/10/2014
107,76 ML Asian Dollar
25/10/2014
107,76 ML Asian Dollar
24/10/2014
107,76 ML Asian Dollar
23/10/2014
107,94 ML Asian Dollar
22/10/2014
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21/10/2014
107,25 ML Asian Dollar
20/10/2014
106,65 ML Asian Dollar
19/10/2014
106,57 ML Asian Dollar
18/10/2014
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17/10/2014
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16/10/2014
106,57 ML Asian Dollar
15/10/2014
106,96 ML Asian Dollar
14/10/2014
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13/10/2014
107,19 ML Asian Dollar
12/10/2014
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11/10/2014
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10/10/2014
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09/10/2014
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08/10/2014
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07/10/2014
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06/10/2014
107,73 ML Asian Dollar
05/10/2014
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04/10/2014
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03/10/2014
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02/10/2014
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01/10/2014
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30/09/2014
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29/09/2014
106,44 ML Asian Dollar
28/09/2014
106,54 ML Asian Dollar
27/09/2014
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26/09/2014
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25/09/2014
106,22 ML Asian Dollar
24/09/2014
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23/09/2014
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22/09/2014
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21/09/2014
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20/09/2014
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18/09/2014
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17/09/2014
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16/09/2014
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15/09/2014
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14/09/2014
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13/09/2014
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12/09/2014
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11/09/2014
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10/09/2014
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09/09/2014
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08/09/2014
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07/09/2014
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06/09/2014
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05/09/2014
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04/09/2014
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03/09/2014
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02/09/2014
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01/09/2014
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31/08/2014
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30/08/2014
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29/08/2014
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28/08/2014
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25/08/2014
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24/08/2014
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22/08/2014
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14/08/2014
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13/08/2014
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31/07/2014
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30/07/2014
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25/07/2014
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14/07/2014
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13/07/2014
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30/06/2014
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25/06/2014
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18/06/2014
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14/06/2014
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13/06/2014
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07/06/2014
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04/06/2014
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01/06/2014
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31/05/2014
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30/05/2014
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29/05/2014
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28/05/2014
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25/05/2014
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23/05/2014
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22/05/2014
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17/05/2014
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14/05/2014
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13/05/2014
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12/05/2014
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25/04/2014
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24/04/2014
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22/04/2014
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17/04/2014
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16/04/2014
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15/04/2014
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14/04/2014
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13/04/2014
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03/04/2014
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31/03/2014
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28/03/2014
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27/03/2014
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25/03/2014
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22/03/2014
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21/03/2014
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14/03/2014
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01/03/2014
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28/02/2014
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27/02/2014
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25/02/2014
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14/02/2014
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13/02/2014
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12/02/2014
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07/02/2014
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05/02/2014
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04/02/2014
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03/02/2014
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01/02/2014
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31/01/2014
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30/01/2014
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29/01/2014
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92,91 ML Asian Dollar
27/01/2014
92,78 ML Asian Dollar
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22/01/2014
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16/01/2014
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14/01/2014
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13/01/2014
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01/01/2014
91,75 ML Asian Dollar
31/12/2013
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30/12/2013
91,54 ML Asian Dollar
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91,70 ML Asian Dollar
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92,30 ML Asian Dollar
25/12/2013
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91,94 ML Asian Dollar
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91,96 ML Asian Dollar
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13/12/2013
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91,95 ML Asian Dollar
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02/12/2013
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31/10/2013
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92,31 ML Asian Dollar
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91,82 ML Asian Dollar
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92,67 ML Asian Dollar
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92,10 ML Asian Dollar
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91,96 ML Asian Dollar
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92,26 ML Asian Dollar
14/09/2013
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13/09/2013
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91,94 ML Asian Dollar
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91,76 ML Asian Dollar
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91,83 ML Asian Dollar
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91,90 ML Asian Dollar
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92,47 ML Asian Dollar
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92,46 ML Asian Dollar
31/08/2013
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30/08/2013
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91,24 ML Asian Dollar
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91,10 ML Asian Dollar
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91,81 ML Asian Dollar
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92,36 ML Asian Dollar
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15/08/2013
93,23 ML Asian Dollar
14/08/2013
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13/08/2013
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12/08/2013
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92,96 ML Asian Dollar
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92,96 ML Asian Dollar
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07/08/2013
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31/07/2013
93,66 ML Asian Dollar
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93,91 ML Asian Dollar
29/07/2013
93,95 ML Asian Dollar
28/07/2013
93,95 ML Asian Dollar
27/07/2013
93,95 ML Asian Dollar
26/07/2013
93,95 ML Asian Dollar
25/07/2013
94,08 ML Asian Dollar
24/07/2013
94,31 ML Asian Dollar
23/07/2013
94,56 ML Asian Dollar
22/07/2013
94,68 ML Asian Dollar
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94,90 ML Asian Dollar
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94,90 ML Asian Dollar
19/07/2013
94,90 ML Asian Dollar
18/07/2013
95,09 ML Asian Dollar
17/07/2013
94,84 ML Asian Dollar
16/07/2013
94,40 ML Asian Dollar
15/07/2013
94,69 ML Asian Dollar
14/07/2013
94,44 ML Asian Dollar
13/07/2013
94,44 ML Asian Dollar
12/07/2013
94,44 ML Asian Dollar
11/07/2013
94,44 ML Asian Dollar
10/07/2013
95,34 ML Asian Dollar
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95,95 ML Asian Dollar
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95,42 ML Asian Dollar
07/07/2013
95,67 ML Asian Dollar
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95,67 ML Asian Dollar
05/07/2013
95,67 ML Asian Dollar
04/07/2013
95,74 ML Asian Dollar
03/07/2013
95,29 ML Asian Dollar
02/07/2013
94,85 ML Asian Dollar
01/07/2013
94,46 ML Asian Dollar
30/06/2013
94,71 ML Asian Dollar
29/06/2013
94,68 ML Asian Dollar
28/06/2013
94,68 ML Asian Dollar
27/06/2013
94,07 ML Asian Dollar
26/06/2013
93,65 ML Asian Dollar
25/06/2013
93,08 ML Asian Dollar
24/06/2013
93,27 ML Asian Dollar
23/06/2013
93,66 ML Asian Dollar
22/06/2013
93,66 ML Asian Dollar
21/06/2013
93,66 ML Asian Dollar
20/06/2013
93,89 ML Asian Dollar
19/06/2013
93,57 ML Asian Dollar
18/06/2013
94,08 ML Asian Dollar
17/06/2013
94,31 ML Asian Dollar
16/06/2013
94,31 ML Asian Dollar
15/06/2013
94,31 ML Asian Dollar
14/06/2013
94,31 ML Asian Dollar
13/06/2013
94,08 ML Asian Dollar
12/06/2013
93,97 ML Asian Dollar
11/06/2013
94,80 ML Asian Dollar
10/06/2013
95,80 ML Asian Dollar
09/06/2013
95,97 ML Asian Dollar
08/06/2013
95,97 ML Asian Dollar
07/06/2013
95,97 ML Asian Dollar
06/06/2013
96,43 ML Asian Dollar
05/06/2013
97,25 ML Asian Dollar
04/06/2013
97,47 ML Asian Dollar
03/06/2013
97,79 ML Asian Dollar
02/06/2013
98,51 ML Asian Dollar
01/06/2013
98,51 ML Asian Dollar
31/05/2013
98,51 ML Asian Dollar
30/05/2013
98,19 ML Asian Dollar
29/05/2013
98,91 ML Asian Dollar
28/05/2013
100,23 ML Asian Dollar
27/05/2013
100,06 ML Asian Dollar
26/05/2013
100,09 ML Asian Dollar
25/05/2013
100,09 ML Asian Dollar
24/05/2013
100,09 ML Asian Dollar
23/05/2013
100,38 ML Asian Dollar
22/05/2013
100,79 ML Asian Dollar
21/05/2013
101,03 ML Asian Dollar
20/05/2013
101,10 ML Asian Dollar
19/05/2013
101,40 ML Asian Dollar
18/05/2013
101,40 ML Asian Dollar
17/05/2013
101,40 ML Asian Dollar
16/05/2013
100,77 ML Asian Dollar
15/05/2013
101,04 ML Asian Dollar
14/05/2013
100,21 ML Asian Dollar
13/05/2013
100,32 ML Asian Dollar
12/05/2013
100,51 ML Asian Dollar
11/05/2013
100,51 ML Asian Dollar
10/05/2013
100,51 ML Asian Dollar
09/05/2013
99,79 ML Asian Dollar
08/05/2013
99,16 ML Asian Dollar
07/05/2013
99,79 ML Asian Dollar
06/05/2013
100,00 Oblig. Asie
06/05/2016
112,01 Oblig. Asie
05/05/2016
111,60 Oblig. Asie
04/05/2016
111,38 Oblig. Asie
03/05/2016
111,14 Oblig. Asie
02/05/2016
112,01 Oblig. Asie
01/05/2016
112,47 Oblig. Asie
30/04/2016
112,47 Oblig. Asie
29/04/2016
112,47 Oblig. Asie
28/04/2016
112,94 Oblig. Asie
27/04/2016
113,09 Oblig. Asie
26/04/2016
113,09 Oblig. Asie
25/04/2016
113,46 Oblig. Asie
24/04/2016
113,64 Oblig. Asie
23/04/2016
113,64 Oblig. Asie
22/04/2016
113,64 Oblig. Asie
21/04/2016
113,15 Oblig. Asie
20/04/2016
113,08 Oblig. Asie
19/04/2016
113,20 Oblig. Asie
18/04/2016
113,35 Oblig. Asie
17/04/2016
113,47 Oblig. Asie
16/04/2016
113,47 Oblig. Asie
15/04/2016
113,47 Oblig. Asie
14/04/2016
113,56 Oblig. Asie
13/04/2016
113,25 Oblig. Asie
12/04/2016
112,42 Oblig. Asie
11/04/2016
112,32 Oblig. Asie
10/04/2016
112,40 Oblig. Asie
09/04/2016
112,40 Oblig. Asie
08/04/2016
112,40 Oblig. Asie
07/04/2016
112,37 Oblig. Asie
06/04/2016
112,37 Oblig. Asie
05/04/2016
112,28 Oblig. Asie
04/04/2016
112,21 Oblig. Asie
03/04/2016
111,90 Oblig. Asie
02/04/2016
111,90 Oblig. Asie
01/04/2016
111,90 Oblig. Asie
31/03/2016
112,07 Oblig. Asie
30/03/2016
112,30 Oblig. Asie
29/03/2016
112,82 Oblig. Asie
28/03/2016
113,04 Oblig. Asie
27/03/2016
113,06 Oblig. Asie
26/03/2016
113,06 Oblig. Asie
25/03/2016
113,06 Oblig. Asie
24/03/2016
113,06 Oblig. Asie
23/03/2016
113,01 Oblig. Asie
22/03/2016
112,79 Oblig. Asie
21/03/2016
112,31 Oblig. Asie
20/03/2016
112,23 Oblig. Asie
19/03/2016
112,23 Oblig. Asie
18/03/2016
112,23 Oblig. Asie
17/03/2016
111,82 Oblig. Asie
16/03/2016
112,90 Oblig. Asie
15/03/2016
112,73 Oblig. Asie
14/03/2016
112,79 Oblig. Asie
13/03/2016
112,67 Oblig. Asie
12/03/2016
112,67 Oblig. Asie
11/03/2016
112,67 Oblig. Asie
10/03/2016
114,01 Oblig. Asie
09/03/2016
113,46 Oblig. Asie
08/03/2016
113,04 Oblig. Asie
07/03/2016
113,64 Oblig. Asie
06/03/2016
113,32 Oblig. Asie
05/03/2016
113,32 Oblig. Asie
04/03/2016
113,32 Oblig. Asie
03/03/2016
113,62 Oblig. Asie
02/03/2016
113,78 Oblig. Asie
01/03/2016
113,39 Oblig. Asie
29/02/2016
113,05 Oblig. Asie
28/02/2016
112,02 Oblig. Asie
27/02/2016
112,02 Oblig. Asie
26/02/2016
112,02 Oblig. Asie
25/02/2016
111,64 Oblig. Asie
24/02/2016
112,03 Oblig. Asie
23/02/2016
111,92 Oblig. Asie
22/02/2016
111,65 Oblig. Asie
21/02/2016
110,96 Oblig. Asie
20/02/2016
110,96 Oblig. Asie
19/02/2016
110,96 Oblig. Asie
18/02/2016
111,06 Oblig. Asie
17/02/2016
110,52 Oblig. Asie
16/02/2016
110,39 Oblig. Asie
15/02/2016
110,28 Oblig. Asie
14/02/2016
109,33 Oblig. Asie
13/02/2016
109,33 Oblig. Asie
12/02/2016
109,33 Oblig. Asie
11/02/2016
109,02 Oblig. Asie
10/02/2016
109,83 Oblig. Asie
09/02/2016
109,88 Oblig. Asie
08/02/2016
110,60 Oblig. Asie
07/02/2016
110,19 Oblig. Asie
06/02/2016
110,19 Oblig. Asie
05/02/2016
110,19 Oblig. Asie
04/02/2016
109,99 Oblig. Asie
03/02/2016
111,75 Oblig. Asie
02/02/2016
112,26 Oblig. Asie
01/02/2016
112,81 Oblig. Asie
31/01/2016
112,46 Oblig. Asie
30/01/2016
112,46 Oblig. Asie
29/01/2016
112,46 Oblig. Asie
28/01/2016
111,80 Oblig. Asie
27/01/2016
111,95 Oblig. Asie
26/01/2016
112,41 Oblig. Asie
25/01/2016
112,61 Oblig. Asie
24/01/2016
112,68 Oblig. Asie
23/01/2016
112,68 Oblig. Asie
22/01/2016
112,68 Oblig. Asie
21/01/2016
111,89 Oblig. Asie
20/01/2016
111,65 Oblig. Asie
19/01/2016
112,18 Oblig. Asie
18/01/2016
111,97 Oblig. Asie
17/01/2016
111,74 Oblig. Asie
16/01/2016
111,74 Oblig. Asie
15/01/2016
111,74 Oblig. Asie
14/01/2016
112,11 Oblig. Asie
13/01/2016
113,03 Oblig. Asie
12/01/2016
112,76 Oblig. Asie
11/01/2016
112,39 Oblig. Asie
10/01/2016
112,41 Oblig. Asie
09/01/2016
112,41 Oblig. Asie
08/01/2016
112,41 Oblig. Asie
07/01/2016
112,57 Oblig. Asie
06/01/2016
113,69 Oblig. Asie
05/01/2016
113,88 Oblig. Asie
04/01/2016
112,55 Oblig. Asie
03/01/2016
112,75 Oblig. Asie
02/01/2016
112,75 Oblig. Asie
01/01/2016
112,75 Oblig. Asie
31/12/2015
112,75 Oblig. Asie
30/12/2015
112,42 Oblig. Asie
29/12/2015
112,28 Oblig. Asie
28/12/2015
112,21 Oblig. Asie
27/12/2015
112,45 Oblig. Asie
26/12/2015
112,45 Oblig. Asie
25/12/2015
112,45 Oblig. Asie
24/12/2015
112,45 Oblig. Asie
23/12/2015
112,59 Oblig. Asie
22/12/2015
112,27 Oblig. Asie
21/12/2015
112,82 Oblig. Asie
20/12/2015
113,10 Oblig. Asie
19/12/2015
113,10 Oblig. Asie
18/12/2015
113,10 Oblig. Asie
17/12/2015
112,88 Oblig. Asie
16/12/2015
111,94 Oblig. Asie
15/12/2015
111,43 Oblig. Asie
14/12/2015
111,47 Oblig. Asie
13/12/2015
112,01 Oblig. Asie
12/12/2015
112,01 Oblig. Asie
11/12/2015
112,01 Oblig. Asie
10/12/2015
112,35 Oblig. Asie
09/12/2015
112,42 Oblig. Asie
08/12/2015
113,25 Oblig. Asie
07/12/2015
113,96 Oblig. Asie
06/12/2015
113,29 Oblig. Asie
05/12/2015
113,29 Oblig. Asie
04/12/2015
113,29 Oblig. Asie
03/12/2015
115,28 Oblig. Asie
02/12/2015
116,31 Oblig. Asie
01/12/2015
116,29 Oblig. Asie
30/11/2015
116,54 Oblig. Asie
29/11/2015
116,48 Oblig. Asie
28/11/2015
116,48 Oblig. Asie
27/11/2015
116,48 Oblig. Asie
26/11/2015
116,31 Oblig. Asie
25/11/2015
116,57 Oblig. Asie
24/11/2015
115,81 Oblig. Asie
23/11/2015
115,83 Oblig. Asie
22/11/2015
115,46 Oblig. Asie
21/11/2015
115,46 Oblig. Asie
20/11/2015
115,46 Oblig. Asie
19/11/2015
115,20 Oblig. Asie
18/11/2015
115,27 Oblig. Asie
17/11/2015
115,23 Oblig. Asie
16/11/2015
114,69 Oblig. Asie
15/11/2015
114,34 Oblig. Asie
14/11/2015
114,34 Oblig. Asie
13/11/2015
114,34 Oblig. Asie
12/11/2015
114,68 Oblig. Asie
11/11/2015
114,82 Oblig. Asie
10/11/2015
114,91 Oblig. Asie
09/11/2015
114,45 Oblig. Asie
08/11/2015
114,35 Oblig. Asie
07/11/2015
114,35 Oblig. Asie
06/11/2015
114,35 Oblig. Asie
05/11/2015
114,03 Oblig. Asie
04/11/2015
113,85 Oblig. Asie
03/11/2015
113,27 Oblig. Asie
02/11/2015
112,61 Oblig. Asie
01/11/2015
112,78 Oblig. Asie
31/10/2015
112,78 Oblig. Asie
30/10/2015
112,78 Oblig. Asie
29/10/2015
113,45 Oblig. Asie
28/10/2015
112,50 Oblig. Asie
27/10/2015
112,59 Oblig. Asie
26/10/2015
112,81 Oblig. Asie
25/10/2015
112,19 Oblig. Asie
24/10/2015
112,19 Oblig. Asie
23/10/2015
112,19 Oblig. Asie
22/10/2015
110,15 Oblig. Asie
21/10/2015
109,37 Oblig. Asie
20/10/2015
109,38 Oblig. Asie
19/10/2015
109,85 Oblig. Asie
18/10/2015
109,53 Oblig. Asie
17/10/2015
109,53 Oblig. Asie
16/10/2015
109,53 Oblig. Asie
15/10/2015
109,01 Oblig. Asie
14/10/2015
108,69 Oblig. Asie
13/10/2015
108,92 Oblig. Asie
12/10/2015
109,08 Oblig. Asie
11/10/2015
108,89 Oblig. Asie
10/10/2015
108,89 Oblig. Asie
09/10/2015
108,89 Oblig. Asie
08/10/2015
109,32 Oblig. Asie
07/10/2015
109,32 Oblig. Asie
06/10/2015
109,06 Oblig. Asie
05/10/2015
108,78 Oblig. Asie
04/10/2015
108,59 Oblig. Asie
03/10/2015
108,59 Oblig. Asie
02/10/2015
108,59 Oblig. Asie
01/10/2015
108,71 Oblig. Asie
30/09/2015
108,34 Oblig. Asie
29/09/2015
107,99 Oblig. Asie
28/09/2015
108,52 Oblig. Asie
27/09/2015
108,66 Oblig. Asie
26/09/2015
108,66 Oblig. Asie
25/09/2015
108,66 Oblig. Asie
24/09/2015
108,22 Oblig. Asie
23/09/2015
108,96 Oblig. Asie
22/09/2015
109,27 Oblig. Asie
21/09/2015
108,53 Oblig. Asie
20/09/2015
107,21 Oblig. Asie
19/09/2015
107,21 Oblig. Asie
18/09/2015
107,21 Oblig. Asie
17/09/2015
107,52 Oblig. Asie
16/09/2015
108,03 Oblig. Asie
15/09/2015
107,44 Oblig. Asie
14/09/2015
107,43 Oblig. Asie
13/09/2015
107,69 Oblig. Asie
12/09/2015
107,69 Oblig. Asie
11/09/2015
107,69 Oblig. Asie
10/09/2015
108,24 Oblig. Asie
09/09/2015
108,57 Oblig. Asie
08/09/2015
108,33 Oblig. Asie
07/09/2015
108,50 Oblig. Asie
06/09/2015
108,85 Oblig. Asie
05/09/2015
108,85 Oblig. Asie
04/09/2015
108,85 Oblig. Asie
03/09/2015
108,39 Oblig. Asie
02/09/2015
108,07 Oblig. Asie
01/09/2015
108,23 Oblig. Asie
31/08/2015
108,46 Oblig. Asie
30/08/2015
108,16 Oblig. Asie
29/08/2015
108,16 Oblig. Asie
28/08/2015
108,16 Oblig. Asie
27/08/2015
107,73 Oblig. Asie
26/08/2015
106,30 Oblig. Asie
25/08/2015
105,61 Oblig. Asie
24/08/2015
106,48 Oblig. Asie
23/08/2015
108,21 Oblig. Asie
22/08/2015
108,21 Oblig. Asie
21/08/2015
108,21 Oblig. Asie
20/08/2015
109,60 Oblig. Asie
19/08/2015
110,94 Oblig. Asie
18/08/2015
111,04 Oblig. Asie
17/08/2015
110,66 Oblig. Asie
16/08/2015
110,26 Oblig. Asie
15/08/2015
110,26 Oblig. Asie
14/08/2015
110,26 Oblig. Asie
13/08/2015
110,73 Oblig. Asie
12/08/2015
110,33 Oblig. Asie
11/08/2015
112,05 Oblig. Asie
10/08/2015
113,93 Oblig. Asie
09/08/2015
114,13 Oblig. Asie
08/08/2015
114,13 Oblig. Asie
07/08/2015
114,13 Oblig. Asie
06/08/2015
114,47 Oblig. Asie
05/08/2015
114,59 Oblig. Asie
04/08/2015
113,95 Oblig. Asie
03/08/2015
113,94 Oblig. Asie
02/08/2015
113,57 Oblig. Asie
01/08/2015
113,57 Oblig. Asie
31/07/2015
113,57 Oblig. Asie
30/07/2015
114,00 Oblig. Asie
29/07/2015
113,34 Oblig. Asie
28/07/2015
113,30 Oblig. Asie
27/07/2015
112,97 Oblig. Asie
26/07/2015
114,29 Oblig. Asie
25/07/2015
114,29 Oblig. Asie
24/07/2015
114,29 Oblig. Asie
23/07/2015
113,93 Oblig. Asie
22/07/2015
114,89 Oblig. Asie
21/07/2015
115,14 Oblig. Asie
20/07/2015
115,39 Oblig. Asie
19/07/2015
115,08 Oblig. Asie
18/07/2015
115,08 Oblig. Asie
17/07/2015
115,08 Oblig. Asie
16/07/2015
115,01 Oblig. Asie
15/07/2015
113,83 Oblig. Asie
14/07/2015
113,52 Oblig. Asie
13/07/2015
113,40 Oblig. Asie
12/07/2015
112,20 Oblig. Asie
11/07/2015
112,20 Oblig. Asie
10/07/2015
112,20 Oblig. Asie
09/07/2015
113,34 Oblig. Asie
08/07/2015
113,44 Oblig. Asie
07/07/2015
114,22 Oblig. Asie
06/07/2015
113,96 Oblig. Asie
05/07/2015
113,31 Oblig. Asie
04/07/2015
113,31 Oblig. Asie
03/07/2015
113,31 Oblig. Asie
02/07/2015
113,47 Oblig. Asie
01/07/2015
113,18 Oblig. Asie
30/06/2015
112,50 Oblig. Asie
29/06/2015
112,78 Oblig. Asie
28/06/2015
112,45 Oblig. Asie
27/06/2015
112,45 Oblig. Asie
26/06/2015
112,45 Oblig. Asie
25/06/2015
112,52 Oblig. Asie
24/06/2015
112,56 Oblig. Asie
23/06/2015
111,82 Oblig. Asie
22/06/2015
111,26 Oblig. Asie
21/06/2015
111,47 Oblig. Asie
20/06/2015
111,47 Oblig. Asie
19/06/2015
111,47 Oblig. Asie
18/06/2015
110,62 Oblig. Asie
17/06/2015
111,28 Oblig. Asie
16/06/2015
111,66 Oblig. Asie
15/06/2015
111,74 Oblig. Asie
14/06/2015
111,82 Oblig. Asie
13/06/2015
111,82 Oblig. Asie
12/06/2015
111,82 Oblig. Asie
11/06/2015
111,55 Oblig. Asie
10/06/2015
111,17 Oblig. Asie
09/06/2015
111,55 Oblig. Asie
08/06/2015
112,23 Oblig. Asie
07/06/2015
112,46 Oblig. Asie
06/06/2015
112,46 Oblig. Asie
05/06/2015
112,46 Oblig. Asie
04/06/2015
111,48 Oblig. Asie
03/06/2015
113,21 Oblig. Asie
02/06/2015
114,35 Oblig. Asie
01/06/2015
115,59 Oblig. Asie
31/05/2015
115,36 Oblig. Asie
30/05/2015
115,36 Oblig. Asie
29/05/2015
115,36 Oblig. Asie
28/05/2015
116,02 Oblig. Asie
27/05/2015
116,33 Oblig. Asie
26/05/2015
115,93 Oblig. Asie
25/05/2015
114,40 Oblig. Asie
24/05/2015
114,12 Oblig. Asie
23/05/2015
114,12 Oblig. Asie
22/05/2015
114,12 Oblig. Asie
21/05/2015
113,96 Oblig. Asie
20/05/2015
113,95 Oblig. Asie
19/05/2015
113,49 Oblig. Asie
18/05/2015
111,66 Oblig. Asie
17/05/2015
111,83 Oblig. Asie
16/05/2015
111,83 Oblig. Asie
15/05/2015
111,83 Oblig. Asie
14/05/2015
111,86 Oblig. Asie
13/05/2015
112,32 Oblig. Asie
12/05/2015
112,18 Oblig. Asie
11/05/2015
113,35 Oblig. Asie
10/05/2015
112,64 Oblig. Asie
09/05/2015
112,64 Oblig. Asie
08/05/2015
112,64 Oblig. Asie
07/05/2015
111,68 Oblig. Asie
06/05/2015
112,57 Oblig. Asie
05/05/2015
113,99 Oblig. Asie
04/05/2015
113,87 Oblig. Asie
03/05/2015
113,56 Oblig. Asie
02/05/2015
113,56 Oblig. Asie
01/05/2015
113,56 Oblig. Asie
30/04/2015
113,64 Oblig. Asie
29/04/2015
115,48 Oblig. Asie
28/04/2015
116,53 Oblig. Asie
27/04/2015
117,40 Oblig. Asie
26/04/2015
117,42 Oblig. Asie
25/04/2015
117,42 Oblig. Asie
24/04/2015
117,42 Oblig. Asie
23/04/2015
117,96 Oblig. Asie
22/04/2015
118,33 Oblig. Asie
21/04/2015
118,62 Oblig. Asie
20/04/2015
118,40 Oblig. Asie
19/04/2015
117,77 Oblig. Asie
18/04/2015
117,77 Oblig. Asie
17/04/2015
117,77 Oblig. Asie
16/04/2015
118,65 Oblig. Asie
15/04/2015
119,66 Oblig. Asie
14/04/2015
119,62 Oblig. Asie
13/04/2015
119,80 Oblig. Asie
12/04/2015
119,60 Oblig. Asie
11/04/2015
119,60 Oblig. Asie
10/04/2015
119,60 Oblig. Asie
09/04/2015
117,94 Oblig. Asie
08/04/2015
116,77 Oblig. Asie
07/04/2015
116,64 Oblig. Asie
06/04/2015
116,59 Oblig. Asie
05/04/2015
116,58 Oblig. Asie
04/04/2015
116,58 Oblig. Asie
03/04/2015
116,58 Oblig. Asie
02/04/2015
116,58 Oblig. Asie
01/04/2015
117,17 Oblig. Asie
31/03/2015
116,96 Oblig. Asie
30/03/2015
115,94 Oblig. Asie
29/03/2015
115,72 Oblig. Asie
28/03/2015
115,72 Oblig. Asie
27/03/2015
115,72 Oblig. Asie
26/03/2015
114,76 Oblig. Asie
25/03/2015
114,79 Oblig. Asie
24/03/2015
115,06 Oblig. Asie
23/03/2015
115,13 Oblig. Asie
22/03/2015
116,26 Oblig. Asie
21/03/2015
116,26 Oblig. Asie
20/03/2015
116,26 Oblig. Asie
19/03/2015
117,33 Oblig. Asie
18/03/2015
117,36 Oblig. Asie
17/03/2015
117,33 Oblig. Asie
16/03/2015
117,82 Oblig. Asie
15/03/2015
117,94 Oblig. Asie
14/03/2015
117,94 Oblig. Asie
13/03/2015
117,94 Oblig. Asie
12/03/2015
117,46 Oblig. Asie
11/03/2015
117,70 Oblig. Asie
10/03/2015
116,23 Oblig. Asie
09/03/2015
115,27 Oblig. Asie
08/03/2015
114,97 Oblig. Asie
07/03/2015
114,97 Oblig. Asie
06/03/2015
114,97 Oblig. Asie
05/03/2015
113,84 Oblig. Asie
04/03/2015
113,25 Oblig. Asie
03/03/2015
112,96 Oblig. Asie
02/03/2015
112,53 Oblig. Asie
01/03/2015
112,48 Oblig. Asie
28/02/2015
112,48 Oblig. Asie
27/02/2015
112,48 Oblig. Asie
26/02/2015
111,99 Oblig. Asie
25/02/2015
111,27 Oblig. Asie
24/02/2015
111,01 Oblig. Asie
23/02/2015
111,04 Oblig. Asie
22/02/2015
110,95 Oblig. Asie
21/02/2015
110,95 Oblig. Asie
20/02/2015
110,95 Oblig. Asie
19/02/2015
110,40 Oblig. Asie
18/02/2015
110,45 Oblig. Asie
17/02/2015
110,32 Oblig. Asie
16/02/2015
110,39 Oblig. Asie
15/02/2015
110,60 Oblig. Asie
14/02/2015
110,60 Oblig. Asie
13/02/2015
110,60 Oblig. Asie
12/02/2015
110,80 Oblig. Asie
11/02/2015
111,36 Oblig. Asie
10/02/2015
111,69 Oblig. Asie
09/02/2015
111,85 Oblig. Asie
08/02/2015
110,98 Oblig. Asie
07/02/2015
110,98 Oblig. Asie
06/02/2015
110,98 Oblig. Asie
05/02/2015
110,99 Oblig. Asie
04/02/2015
110,83 Oblig. Asie
03/02/2015
111,06 Oblig. Asie
02/02/2015
111,57 Oblig. Asie
01/02/2015
111,66 Oblig. Asie
31/01/2015
111,66 Oblig. Asie
30/01/2015
111,66 Oblig. Asie
29/01/2015
111,57 Oblig. Asie
28/01/2015
111,42 Oblig. Asie
27/01/2015
111,68 Oblig. Asie
26/01/2015
112,13 Oblig. Asie
25/01/2015
112,45 Oblig. Asie
24/01/2015
112,45 Oblig. Asie
23/01/2015
112,45 Oblig. Asie
22/01/2015
108,88 Oblig. Asie
21/01/2015
108,59 Oblig. Asie
20/01/2015
108,37 Oblig. Asie
19/01/2015
108,15 Oblig. Asie
18/01/2015
108,54 Oblig. Asie
17/01/2015
108,54 Oblig. Asie
16/01/2015
108,54 Oblig. Asie
15/01/2015
107,59 Oblig. Asie
14/01/2015
106,78 Oblig. Asie
13/01/2015
106,66 Oblig. Asie
12/01/2015
106,25 Oblig. Asie
11/01/2015
105,96 Oblig. Asie
10/01/2015
105,96 Oblig. Asie
09/01/2015
105,96 Oblig. Asie
08/01/2015
106,08 Oblig. Asie
07/01/2015
105,53 Oblig. Asie
06/01/2015
105,11 Oblig. Asie
05/01/2015
105,14 Oblig. Asie
04/01/2015
104,24 Oblig. Asie
03/01/2015
104,24 Oblig. Asie
02/01/2015
104,24 Oblig. Asie
01/01/2015
103,90 Oblig. Asie
31/12/2014
103,90 Oblig. Asie
30/12/2014
103,70 Oblig. Asie
29/12/2014
103,33 Oblig. Asie
28/12/2014
103,15 Oblig. Asie
27/12/2014
103,15 Oblig. Asie
26/12/2014
103,15 Oblig. Asie
25/12/2014
103,12 Oblig. Asie
24/12/2014
103,12 Oblig. Asie
23/12/2014
103,17 Oblig. Asie
22/12/2014
102,86 Oblig. Asie
21/12/2014
102,61 Oblig. Asie
20/12/2014
102,61 Oblig. Asie
19/12/2014
102,61 Oblig. Asie
18/12/2014
102,40 Oblig. Asie
17/12/2014
101,32 Oblig. Asie
16/12/2014
100,92 Oblig. Asie
15/12/2014
101,76 Oblig. Asie
14/12/2014
101,92 Oblig. Asie
13/12/2014
101,92 Oblig. Asie
12/12/2014
101,92 Oblig. Asie
11/12/2014
102,35 Oblig. Asie
10/12/2014
102,59 Oblig. Asie
09/12/2014
102,75 Oblig. Asie
08/12/2014
103,52 Oblig. Asie
07/12/2014
103,23 Oblig. Asie
06/12/2014
103,23 Oblig. Asie
05/12/2014
103,23 Oblig. Asie
04/12/2014
103,42 Oblig. Asie
03/12/2014
103,54 Oblig. Asie
02/12/2014
103,05 Oblig. Asie
01/12/2014
102,68 Oblig. Asie
30/11/2014
102,82 Oblig. Asie
29/11/2014
102,82 Oblig. Asie
28/11/2014
102,82 Oblig. Asie
27/11/2014
102,92 Oblig. Asie
26/11/2014
102,82 Oblig. Asie
25/11/2014
103,01 Oblig. Asie
24/11/2014
103,05 Oblig. Asie
23/11/2014
103,00 Oblig. Asie
22/11/2014
103,00 Oblig. Asie
21/11/2014
103,00 Oblig. Asie
20/11/2014
102,05 Oblig. Asie
19/11/2014
102,09 Oblig. Asie
18/11/2014
102,39 Oblig. Asie
17/11/2014
102,62 Oblig. Asie
16/11/2014
102,77 Oblig. Asie
15/11/2014
102,77 Oblig. Asie
14/11/2014
102,77 Oblig. Asie
13/11/2014
102,77 Oblig. Asie
12/11/2014
102,80 Oblig. Asie
11/11/2014
103,05 Oblig. Asie
10/11/2014
102,85 Oblig. Asie
09/11/2014
103,17 Oblig. Asie
08/11/2014
103,17 Oblig. Asie
07/11/2014
103,17 Oblig. Asie
06/11/2014
102,71 Oblig. Asie
05/11/2014
102,81 Oblig. Asie
04/11/2014
102,63 Oblig. Asie
03/11/2014
102,86 Oblig. Asie
02/11/2014
102,57 Oblig. Asie
01/11/2014
102,57 Oblig. Asie
31/10/2014
102,57 Oblig. Asie
30/10/2014
102,16 Oblig. Asie
29/10/2014
101,40 Oblig. Asie
28/10/2014
101,27 Oblig. Asie
27/10/2014
101,60 Oblig. Asie
26/10/2014
101,70 Oblig. Asie
25/10/2014
101,70 Oblig. Asie
24/10/2014
101,70 Oblig. Asie
23/10/2014
101,63 Oblig. Asie
22/10/2014
101,48 Oblig. Asie
21/10/2014
100,88 Oblig. Asie
20/10/2014
100,47 Oblig. Asie
19/10/2014
100,00 Oblig. Asie
18/10/2014
100,00 Oblig. Asie
17/10/2014
100,00 Oblig. Asie
16/10/2014
100,33 Oblig. Asie
15/10/2014
100,86 Oblig. Asie
14/10/2014
101,18 Oblig. Asie
13/10/2014
100,95 Oblig. Asie
12/10/2014
101,15 Oblig. Asie
11/10/2014
101,15 Oblig. Asie
10/10/2014
101,15 Oblig. Asie
09/10/2014
100,52 Oblig. Asie
08/10/2014
100,89 Oblig. Asie
07/10/2014
101,20 Oblig. Asie
06/10/2014
101,43 Oblig. Asie
05/10/2014
101,26 Oblig. Asie
04/10/2014
101,26 Oblig. Asie
03/10/2014
101,26 Oblig. Asie
02/10/2014
101,00 Oblig. Asie
01/10/2014
101,13 Oblig. Asie
30/09/2014
101,15 Oblig. Asie
29/09/2014
100,49 Oblig. Asie
28/09/2014
100,77 Oblig. Asie
27/09/2014
100,77 Oblig. Asie
26/09/2014
100,77 Oblig. Asie
25/09/2014
100,79 Oblig. Asie
24/09/2014
100,24 Oblig. Asie
23/09/2014
99,77 Oblig. Asie
22/09/2014
100,03 Oblig. Asie
21/09/2014
99,87 Oblig. Asie
20/09/2014
99,87 Oblig. Asie
19/09/2014
99,87 Oblig. Asie
18/09/2014
99,62 Oblig. Asie
17/09/2014
99,24 Oblig. Asie
16/09/2014
99,18 Oblig. Asie
15/09/2014
99,34 Oblig. Asie
14/09/2014
99,68 Oblig. Asie
13/09/2014
99,68 Oblig. Asie
12/09/2014
99,68 Oblig. Asie
11/09/2014
99,83 Oblig. Asie
10/09/2014
99,92 Oblig. Asie
09/09/2014
100,22 Oblig. Asie
08/09/2014
100,13 Oblig. Asie
07/09/2014
99,99 Oblig. Asie
06/09/2014
99,99 Oblig. Asie
05/09/2014
99,99 Oblig. Asie
04/09/2014
99,53 Oblig. Asie
03/09/2014
98,65 Oblig. Asie
02/09/2014
98,84 Oblig. Asie
01/09/2014
98,92 Oblig. Asie
31/08/2014
98,60 Oblig. Asie
30/08/2014
98,60 Oblig. Asie
29/08/2014
98,60 Oblig. Asie
28/08/2014
98,59 Oblig. Asie
27/08/2014
98,57 Oblig. Asie
26/08/2014
98,34 Oblig. Asie
25/08/2014
98,10 Oblig. Asie
24/08/2014
97,70 Oblig. Asie
23/08/2014
97,70 Oblig. Asie
22/08/2014
97,70 Oblig. Asie
21/08/2014
97,57 Oblig. Asie
20/08/2014
97,53 Oblig. Asie
19/08/2014
97,21 Oblig. Asie
18/08/2014
97,00 Oblig. Asie
17/08/2014
96,80 Oblig. Asie
16/08/2014
96,80 Oblig. Asie
15/08/2014
96,80 Oblig. Asie
14/08/2014
96,79 Oblig. Asie
13/08/2014
96,55 Oblig. Asie
12/08/2014
96,56 Oblig. Asie
11/08/2014
96,21 Oblig. Asie
10/08/2014
96,02 Oblig. Asie
09/08/2014
96,02 Oblig. Asie
08/08/2014
96,02 Oblig. Asie
07/08/2014
96,12 Oblig. Asie
06/08/2014
96,39 Oblig. Asie
05/08/2014
96,39 Oblig. Asie
04/08/2014
95,99 Oblig. Asie
03/08/2014
96,04 Oblig. Asie
02/08/2014
96,04 Oblig. Asie
01/08/2014
96,04 Oblig. Asie
31/07/2014
96,47 Oblig. Asie
30/07/2014
96,56 Oblig. Asie
29/07/2014
96,37 Oblig. Asie
28/07/2014
96,28 Oblig. Asie
27/07/2014
96,22 Oblig. Asie
26/07/2014
96,22 Oblig. Asie
25/07/2014
96,22 Oblig. Asie
24/07/2014
95,97 Oblig. Asie
23/07/2014
96,10 Oblig. Asie
22/07/2014
95,82 Oblig. Asie
21/07/2014
95,41 Oblig. Asie
20/07/2014
95,30 Oblig. Asie
19/07/2014
95,30 Oblig. Asie
18/07/2014
95,30 Oblig. Asie
17/07/2014
95,27 Oblig. Asie
16/07/2014
95,12 Oblig. Asie
15/07/2014
94,65 Oblig. Asie
14/07/2014
94,68 Oblig. Asie
13/07/2014
94,87 Oblig. Asie
12/07/2014
94,87 Oblig. Asie
11/07/2014
94,87 Oblig. Asie
10/07/2014
94,90 Oblig. Asie
09/07/2014
94,82 Oblig. Asie
08/07/2014
94,84 Oblig. Asie
07/07/2014
94,72 Oblig. Asie
06/07/2014
94,68 Oblig. Asie
05/07/2014
94,68 Oblig. Asie
04/07/2014
94,68 Oblig. Asie
03/07/2014
94,29 Oblig. Asie
02/07/2014
94,17 Oblig. Asie
01/07/2014
93,92 Oblig. Asie
30/06/2014
94,01 Oblig. Asie
29/06/2014
94,08 Oblig. Asie
28/06/2014
94,08 Oblig. Asie
27/06/2014
94,08 Oblig. Asie
26/06/2014
94,02 Oblig. Asie
25/06/2014
93,87 Oblig. Asie
24/06/2014
94,00 Oblig. Asie
23/06/2014
94,09 Oblig. Asie
22/06/2014
94,09 Oblig. Asie
21/06/2014
94,09 Oblig. Asie
20/06/2014
94,09 Oblig. Asie
19/06/2014
93,89 Oblig. Asie
18/06/2014
94,04 Oblig. Asie
17/06/2014
94,20 Oblig. Asie
16/06/2014
94,46 Oblig. Asie
15/06/2014
94,62 Oblig. Asie
14/06/2014
94,62 Oblig. Asie
13/06/2014
94,62 Oblig. Asie
12/06/2014
94,63 Oblig. Asie
11/06/2014
94,54 Oblig. Asie
10/06/2014
94,55 Oblig. Asie
09/06/2014
93,88 Oblig. Asie
08/06/2014
93,73 Oblig. Asie
07/06/2014
93,73 Oblig. Asie
06/06/2014
93,73 Oblig. Asie
05/06/2014
93,86 Oblig. Asie
04/06/2014
93,55 Oblig. Asie
03/06/2014
93,56 Oblig. Asie
02/06/2014
93,74 Oblig. Asie
01/06/2014
93,81 Oblig. Asie
31/05/2014
93,81 Oblig. Asie
30/05/2014
93,81 Oblig. Asie
29/05/2014
93,72 Oblig. Asie
28/05/2014
93,67 Oblig. Asie
27/05/2014
93,46 Oblig. Asie
26/05/2014
93,53 Oblig. Asie
25/05/2014
93,57 Oblig. Asie
24/05/2014
93,57 Oblig. Asie
23/05/2014
93,57 Oblig. Asie
22/05/2014
93,31 Oblig. Asie
21/05/2014
93,15 Oblig. Asie
20/05/2014
92,95 Oblig. Asie
19/05/2014
92,99 Oblig. Asie
18/05/2014
93,03 Oblig. Asie
17/05/2014
93,03 Oblig. Asie
16/05/2014
93,03 Oblig. Asie
15/05/2014
93,14 Oblig. Asie
14/05/2014
92,74 Oblig. Asie
13/05/2014
92,52 Oblig. Asie
12/05/2014
92,16 Oblig. Asie
11/05/2014
92,10 Oblig. Asie
10/05/2014
92,10 Oblig. Asie
09/05/2014
92,10 Oblig. Asie
08/05/2014
91,18 Oblig. Asie
07/05/2014
91,08 Oblig. Asie
06/05/2014
91,00 Oblig. Asie
05/05/2014
91,24 Oblig. Asie
04/05/2014
91,19 Oblig. Asie
03/05/2014
91,19 Oblig. Asie
02/05/2014
91,19 Oblig. Asie
01/05/2014
91,10 Oblig. Asie
30/04/2014
91,08 Oblig. Asie
29/04/2014
91,23 Oblig. Asie
28/04/2014
90,99 Oblig. Asie
27/04/2014
91,07 Oblig. Asie
26/04/2014
91,07 Oblig. Asie
25/04/2014
91,07 Oblig. Asie
24/04/2014
91,11 Oblig. Asie
23/04/2014
91,07 Oblig. Asie
22/04/2014
91,26 Oblig. Asie
21/04/2014
91,26 Oblig. Asie
20/04/2014
91,26 Oblig. Asie
19/04/2014
91,26 Oblig. Asie
18/04/2014
91,26 Oblig. Asie
17/04/2014
91,27 Oblig. Asie
16/04/2014
91,28 Oblig. Asie
15/04/2014
91,38 Oblig. Asie
14/04/2014
91,30 Oblig. Asie
13/04/2014
91,13 Oblig. Asie
12/04/2014
91,13 Oblig. Asie
11/04/2014
91,13 Oblig. Asie
10/04/2014
91,20 Oblig. Asie
09/04/2014
91,59 Oblig. Asie
08/04/2014
91,52 Oblig. Asie
07/04/2014
91,57 Oblig. Asie
06/04/2014
91,62 Oblig. Asie
05/04/2014
91,62 Oblig. Asie
04/04/2014
91,62 Oblig. Asie
03/04/2014
91,23 Oblig. Asie
02/04/2014
91,17 Oblig. Asie
01/04/2014
91,11 Oblig. Asie
31/03/2014
90,94 Oblig. Asie
30/03/2014
91,02 Oblig. Asie
29/03/2014
91,02 Oblig. Asie
28/03/2014
91,02 Oblig. Asie
27/03/2014
90,84 Oblig. Asie
26/03/2014
90,48 Oblig. Asie
25/03/2014
90,37 Oblig. Asie
24/03/2014
90,43 Oblig. Asie
23/03/2014
90,18 Oblig. Asie
22/03/2014
90,18 Oblig. Asie
21/03/2014
90,18 Oblig. Asie
20/03/2014
90,28 Oblig. Asie
19/03/2014
89,95 Oblig. Asie
18/03/2014
90,03 Oblig. Asie
17/03/2014
90,07 Oblig. Asie
16/03/2014
90,16 Oblig. Asie
15/03/2014
90,16 Oblig. Asie
14/03/2014
90,16 Oblig. Asie
13/03/2014
90,01 Oblig. Asie
12/03/2014
90,20 Oblig. Asie
11/03/2014
90,48 Oblig. Asie
10/03/2014
90,33 Oblig. Asie
09/03/2014
90,47 Oblig. Asie
08/03/2014
90,47 Oblig. Asie
07/03/2014
90,47 Oblig. Asie
06/03/2014
91,10 Oblig. Asie
05/03/2014
91,07 Oblig. Asie
04/03/2014
90,75 Oblig. Asie
03/03/2014
90,73 Oblig. Asie
02/03/2014
90,49 Oblig. Asie
01/03/2014
90,49 Oblig. Asie
28/02/2014
90,49 Oblig. Asie
27/02/2014
91,30 Oblig. Asie
26/02/2014
90,90 Oblig. Asie
25/02/2014
90,62 Oblig. Asie
24/02/2014
90,75 Oblig. Asie
23/02/2014
90,88 Oblig. Asie
22/02/2014
90,88 Oblig. Asie
21/02/2014
90,88 Oblig. Asie
20/02/2014
90,95 Oblig. Asie
19/02/2014
90,91 Oblig. Asie
18/02/2014
90,92 Oblig. Asie
17/02/2014
91,24 Oblig. Asie
16/02/2014
91,06 Oblig. Asie
15/02/2014
91,06 Oblig. Asie
14/02/2014
91,06 Oblig. Asie
13/02/2014
90,97 Oblig. Asie
12/02/2014
91,50 Oblig. Asie
11/02/2014
90,82 Oblig. Asie
10/02/2014
90,88 Oblig. Asie
09/02/2014
91,13 Oblig. Asie
08/02/2014
91,13 Oblig. Asie
07/02/2014
91,13 Oblig. Asie
06/02/2014
91,36 Oblig. Asie
05/02/2014
91,35 Oblig. Asie
04/02/2014
91,34 Oblig. Asie
03/02/2014
91,21 Oblig. Asie
02/02/2014
91,20 Oblig. Asie
01/02/2014
91,20 Oblig. Asie
31/01/2014
91,20 Oblig. Asie
30/01/2014
90,92 Oblig. Asie
29/01/2014
90,67 Oblig. Asie
28/01/2014
90,44 Oblig. Asie
27/01/2014
90,23 Oblig. Asie
26/01/2014
90,34 Oblig. Asie
25/01/2014
90,34 Oblig. Asie
24/01/2014
90,34 Oblig. Asie
23/01/2014
90,73 Oblig. Asie
22/01/2014
91,40 Oblig. Asie
21/01/2014
91,63 Oblig. Asie
20/01/2014
91,62 Oblig. Asie
19/01/2014
91,55 Oblig. Asie
18/01/2014
91,55 Oblig. Asie
17/01/2014
91,55 Oblig. Asie
16/01/2014
91,30 Oblig. Asie
15/01/2014
91,31 Oblig. Asie
14/01/2014
91,07 Oblig. Asie
13/01/2014
91,15 Oblig. Asie
12/01/2014
91,18 Oblig. Asie
11/01/2014
91,18 Oblig. Asie
10/01/2014
91,18 Oblig. Asie
09/01/2014
91,04 Oblig. Asie
08/01/2014
91,07 Oblig. Asie
07/01/2014
90,78 Oblig. Asie
06/01/2014
90,93 Oblig. Asie
05/01/2014
90,95 Oblig. Asie
04/01/2014
90,95 Oblig. Asie
03/01/2014
90,95 Oblig. Asie
02/01/2014
90,82 Oblig. Asie
01/01/2014
90,23 Oblig. Asie
31/12/2013
90,23 Oblig. Asie
30/12/2013
90,10 Oblig. Asie
29/12/2013
89,96 Oblig. Asie
28/12/2013
89,96 Oblig. Asie
27/12/2013
89,96 Oblig. Asie
26/12/2013
90,64 Oblig. Asie
25/12/2013
90,66 Oblig. Asie
24/12/2013
90,66 Oblig. Asie
23/12/2013
90,62 Oblig. Asie
22/12/2013
90,76 Oblig. Asie
21/12/2013
90,76 Oblig. Asie
20/12/2013
90,76 Oblig. Asie
19/12/2013
90,74 Oblig. Asie
18/12/2013
90,49 Oblig. Asie
17/12/2013
90,54 Oblig. Asie
16/12/2013
90,48 Oblig. Asie
15/12/2013
90,72 Oblig. Asie
14/12/2013
90,72 Oblig. Asie
13/12/2013
90,72 Oblig. Asie
12/12/2013
90,53 Oblig. Asie
11/12/2013
90,62 Oblig. Asie
10/12/2013
90,76 Oblig. Asie
09/12/2013
90,87 Oblig. Asie
08/12/2013
91,02 Oblig. Asie
07/12/2013
91,02 Oblig. Asie
06/12/2013
91,02 Oblig. Asie
05/12/2013
91,37 Oblig. Asie
04/12/2013
91,55 Oblig. Asie
03/12/2013
91,62 Oblig. Asie
02/12/2013
91,94 Oblig. Asie
01/12/2013
91,45 Oblig. Asie
30/11/2013
91,45 Oblig. Asie
29/11/2013
91,45 Oblig. Asie
28/11/2013
91,53 Oblig. Asie
27/11/2013
91,56 Oblig. Asie
26/11/2013
91,94 Oblig. Asie
25/11/2013
92,12 Oblig. Asie
24/11/2013
92,08 Oblig. Asie
23/11/2013
92,08 Oblig. Asie
22/11/2013
92,08 Oblig. Asie
21/11/2013
92,48 Oblig. Asie
20/11/2013
92,44 Oblig. Asie
19/11/2013
92,61 Oblig. Asie
18/11/2013
92,44 Oblig. Asie
17/11/2013
92,58 Oblig. Asie
16/11/2013
92,58 Oblig. Asie
15/11/2013
92,58 Oblig. Asie
14/11/2013
92,66 Oblig. Asie
13/11/2013
92,69 Oblig. Asie
12/11/2013
92,64 Oblig. Asie
11/11/2013
93,02 Oblig. Asie
10/11/2013
93,42 Oblig. Asie
09/11/2013
93,42 Oblig. Asie
08/11/2013
93,42 Oblig. Asie
07/11/2013
93,57 Oblig. Asie
06/11/2013
92,83 Oblig. Asie
05/11/2013
93,15 Oblig. Asie
04/11/2013
93,07 Oblig. Asie
03/11/2013
92,84 Oblig. Asie
02/11/2013
92,84 Oblig. Asie
01/11/2013
92,84 Oblig. Asie
31/10/2013
92,64 Oblig. Asie
30/10/2013
92,06 Oblig. Asie
29/10/2013
92,05 Oblig. Asie
28/10/2013
91,99 Oblig. Asie
27/10/2013
91,98 Oblig. Asie
26/10/2013
91,98 Oblig. Asie
25/10/2013
91,98 Oblig. Asie
24/10/2013
91,77 Oblig. Asie
23/10/2013
91,95 Oblig. Asie
22/10/2013
92,05 Oblig. Asie
21/10/2013
92,14 Oblig. Asie
20/10/2013
92,02 Oblig. Asie
19/10/2013
92,02 Oblig. Asie
18/10/2013
92,02 Oblig. Asie
17/10/2013
91,96 Oblig. Asie
16/10/2013
92,23 Oblig. Asie
15/10/2013
92,40 Oblig. Asie
14/10/2013
91,94 Oblig. Asie
13/10/2013
91,89 Oblig. Asie
12/10/2013
91,89 Oblig. Asie
11/10/2013
91,89 Oblig. Asie
10/10/2013
91,96 Oblig. Asie
09/10/2013
91,96 Oblig. Asie
08/10/2013
91,55 Oblig. Asie
07/10/2013
91,62 Oblig. Asie
06/10/2013
91,54 Oblig. Asie
05/10/2013
91,54 Oblig. Asie
04/10/2013
91,54 Oblig. Asie
03/10/2013
91,31 Oblig. Asie
02/10/2013
91,55 Oblig. Asie
01/10/2013
91,40 Oblig. Asie
30/09/2013
91,52 Oblig. Asie
29/09/2013
91,42 Oblig. Asie
28/09/2013
91,42 Oblig. Asie
27/09/2013
91,42 Oblig. Asie
26/09/2013
91,78 Oblig. Asie
25/09/2013
91,68 Oblig. Asie
24/09/2013
91,88 Oblig. Asie
23/09/2013
91,81 Oblig. Asie
22/09/2013
91,88 Oblig. Asie
21/09/2013
91,88 Oblig. Asie
20/09/2013
91,88 Oblig. Asie
19/09/2013
91,80 Oblig. Asie
18/09/2013
91,99 Oblig. Asie
17/09/2013
91,82 Oblig. Asie
16/09/2013
91,78 Oblig. Asie
15/09/2013
91,82 Oblig. Asie
14/09/2013
91,82 Oblig. Asie
13/09/2013
91,82 Oblig. Asie
12/09/2013
91,83 Oblig. Asie
11/09/2013
91,79 Oblig. Asie
10/09/2013
91,78 Oblig. Asie
09/09/2013
91,85 Oblig. Asie
08/09/2013
92,07 Oblig. Asie
07/09/2013
92,07 Oblig. Asie
06/09/2013
92,07 Oblig. Asie
05/09/2013
91,66 Oblig. Asie
04/09/2013
91,87 Oblig. Asie
03/09/2013
91,95 Oblig. Asie
02/09/2013
91,88 Oblig. Asie
01/09/2013
91,64 Oblig. Asie
31/08/2013
91,64 Oblig. Asie
30/08/2013
91,64 Oblig. Asie
29/08/2013
91,24 Oblig. Asie
28/08/2013
90,54 Oblig. Asie
27/08/2013
90,62 Oblig. Asie
26/08/2013
90,83 Oblig. Asie
25/08/2013
90,74 Oblig. Asie
24/08/2013
90,74 Oblig. Asie
23/08/2013
90,74 Oblig. Asie
22/08/2013
90,83 Oblig. Asie
21/08/2013
90,85 Oblig. Asie
20/08/2013
91,01 Oblig. Asie
19/08/2013
91,68 Oblig. Asie
18/08/2013
92,18 Oblig. Asie
17/08/2013
92,18 Oblig. Asie
16/08/2013
92,18 Oblig. Asie
15/08/2013
92,84 Oblig. Asie
14/08/2013
92,99 Oblig. Asie
13/08/2013
92,93 Oblig. Asie
12/08/2013
93,03 Oblig. Asie
11/08/2013
92,59 Oblig. Asie
10/08/2013
92,59 Oblig. Asie
09/08/2013
92,59 Oblig. Asie
08/08/2013
92,58 Oblig. Asie
07/08/2013
92,79 Oblig. Asie
06/08/2013
92,87 Oblig. Asie
05/08/2013
93,09 Oblig. Asie
04/08/2013
93,05 Oblig. Asie
03/08/2013
93,05 Oblig. Asie
02/08/2013
93,05 Oblig. Asie
01/08/2013
93,08 Oblig. Asie
31/07/2013
92,86 Oblig. Asie
30/07/2013
93,02 Oblig. Asie
29/07/2013
93,28 Oblig. Asie
28/07/2013
93,33 Oblig. Asie
27/07/2013
93,33 Oblig. Asie
26/07/2013
93,33 Oblig. Asie
25/07/2013
93,68 Oblig. Asie
24/07/2013
93,73 Oblig. Asie
23/07/2013
94,22 Oblig. Asie
22/07/2013
94,29 Oblig. Asie
21/07/2013
94,43 Oblig. Asie
20/07/2013
94,43 Oblig. Asie
19/07/2013
94,43 Oblig. Asie
18/07/2013
94,41 Oblig. Asie
17/07/2013
94,04 Oblig. Asie
16/07/2013
94,16 Oblig. Asie
15/07/2013
94,56 Oblig. Asie
14/07/2013
94,52 Oblig. Asie
13/07/2013
94,52 Oblig. Asie
12/07/2013
94,52 Oblig. Asie
11/07/2013
94,47 Oblig. Asie
10/07/2013
95,60 Oblig. Asie
09/07/2013
95,14 Oblig. Asie
08/07/2013
94,91 Oblig. Asie
07/07/2013
95,21 Oblig. Asie
06/07/2013
95,21 Oblig. Asie
05/07/2013
95,21 Oblig. Asie
04/07/2013
94,80 Oblig. Asie
03/07/2013
94,91 Oblig. Asie
02/07/2013
94,80 Oblig. Asie
01/07/2013
94,56 Oblig. Asie
30/06/2013
94,30 Oblig. Asie
29/06/2013
94,30 Oblig. Asie
28/06/2013
94,30 Oblig. Asie
27/06/2013
94,09 Oblig. Asie
26/06/2013
93,69 Oblig. Asie
25/06/2013
93,14 Oblig. Asie
24/06/2013
93,30 Oblig. Asie
23/06/2013
93,46 Oblig. Asie
22/06/2013
93,46 Oblig. Asie
21/06/2013
93,46 Oblig. Asie
20/06/2013
93,89 Oblig. Asie
19/06/2013
93,81 Oblig. Asie
18/06/2013
94,05 Oblig. Asie
17/06/2013
94,53 Oblig. Asie
16/06/2013
94,76 Oblig. Asie
15/06/2013
94,76 Oblig. Asie
14/06/2013
94,76 Oblig. Asie
13/06/2013
94,37 Oblig. Asie
12/06/2013
94,67 Oblig. Asie
11/06/2013
94,84 Oblig. Asie
10/06/2013
95,78 Oblig. Asie
09/06/2013
96,25 Oblig. Asie
08/06/2013
96,25 Oblig. Asie
07/06/2013
96,25 Oblig. Asie
06/06/2013
97,24 Oblig. Asie
05/06/2013
97,80 Oblig. Asie
04/06/2013
97,70 Oblig. Asie
03/06/2013
98,09 Oblig. Asie
02/06/2013
98,35 Oblig. Asie
01/06/2013
98,35 Oblig. Asie
31/05/2013
98,35 Oblig. Asie
30/05/2013
98,74 Oblig. Asie
29/05/2013
99,05 Oblig. Asie
28/05/2013
99,80 Oblig. Asie
27/05/2013
100,03 Oblig. Asie
26/05/2013
99,99 Oblig. Asie
25/05/2013
99,99 Oblig. Asie
24/05/2013
99,99 Oblig. Asie
23/05/2013
100,38 Oblig. Asie
22/05/2013
100,64 Oblig. Asie
21/05/2013
101,12 Oblig. Asie
20/05/2013
101,22 Oblig. Asie
19/05/2013
101,25 Oblig. Asie
18/05/2013
101,25 Oblig. Asie
17/05/2013
101,25 Oblig. Asie
16/05/2013
101,08 Oblig. Asie
15/05/2013
101,19 Oblig. Asie
14/05/2013
100,73 Oblig. Asie
13/05/2013
100,74 Oblig. Asie
12/05/2013
100,73 Oblig. Asie
11/05/2013
100,73 Oblig. Asie
10/05/2013
100,73 Oblig. Asie
09/05/2013
100,12 Oblig. Asie
08/05/2013
100,10 Oblig. Asie
07/05/2013
100,15 Oblig. Asie
06/05/2013
100,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/05/2016
121,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/05/2016
121,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/05/2016
121,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/05/2016
122,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/05/2016
122,10 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/05/2016
122,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/04/2016
122,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/04/2016
122,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/04/2016
122,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/04/2016
121,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/04/2016
121,39 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/04/2016
121,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/04/2016
121,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/04/2016
121,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/04/2016
121,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/04/2016
121,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/04/2016
121,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/04/2016
122,20 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/04/2016
122,21 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/04/2016
122,25 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/04/2016
122,25 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/04/2016
122,25 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/04/2016
122,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/04/2016
121,98 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/04/2016
121,82 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/04/2016
121,64 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/04/2016
121,47 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/04/2016
121,47 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/04/2016
121,47 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/04/2016
121,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/04/2016
121,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/04/2016
121,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/04/2016
120,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/04/2016
120,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/04/2016
120,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/04/2016
120,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/03/2016
120,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/03/2016
119,92 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/03/2016
119,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/03/2016
119,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/03/2016
119,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/03/2016
119,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/03/2016
119,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/03/2016
119,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/03/2016
119,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/03/2016
119,76 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/03/2016
119,30 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/03/2016
119,05 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/03/2016
119,05 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/03/2016
119,05 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/03/2016
118,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/03/2016
117,92 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/03/2016
118,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/03/2016
118,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/03/2016
117,95 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/03/2016
117,95 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/03/2016
117,95 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/03/2016
117,72 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/03/2016
117,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/03/2016
117,53 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/03/2016
117,54 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/03/2016
117,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/03/2016
117,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/03/2016
117,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/03/2016
117,98 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/03/2016
117,64 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/03/2016
116,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/02/2016
116,26 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/02/2016
115,79 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/02/2016
115,79 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/02/2016
115,79 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/02/2016
115,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/02/2016
115,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/02/2016
115,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/02/2016
114,73 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/02/2016
114,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/02/2016
114,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/02/2016
114,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/02/2016
114,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/02/2016
114,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/02/2016
114,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/02/2016
113,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/02/2016
113,79 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/02/2016
113,79 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/02/2016
113,79 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/02/2016
113,70 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/02/2016
114,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/02/2016
114,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/02/2016
113,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/02/2016
113,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/02/2016
113,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/02/2016
113,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/02/2016
112,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/02/2016
113,30 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/02/2016
113,19 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/02/2016
113,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/01/2016
113,32 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/01/2016
113,32 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/01/2016
113,32 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/01/2016
113,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/01/2016
113,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/01/2016
113,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/01/2016
114,35 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/01/2016
114,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/01/2016
114,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/01/2016
114,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/01/2016
114,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/01/2016
115,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/01/2016
115,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/01/2016
115,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/01/2016
115,67 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/01/2016
115,67 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/01/2016
115,67 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/01/2016
115,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/01/2016
116,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/01/2016
117,23 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/01/2016
117,27 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/01/2016
117,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/01/2016
117,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/01/2016
117,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/01/2016
117,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/01/2016
117,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/01/2016
117,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/01/2016
117,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/01/2016
117,37 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/01/2016
117,37 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/01/2016
117,37 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/12/2015
117,37 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/12/2015
117,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/12/2015
117,19 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/12/2015
117,27 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/12/2015
117,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/12/2015
117,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/12/2015
117,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/12/2015
117,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/12/2015
117,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/12/2015
117,30 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/12/2015
117,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/12/2015
117,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/12/2015
117,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/12/2015
117,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/12/2015
117,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/12/2015
117,06 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/12/2015
116,93 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/12/2015
117,78 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/12/2015
117,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/12/2015
117,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/12/2015
117,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/12/2015
118,11 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/12/2015
117,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/12/2015
118,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/12/2015
118,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/12/2015
117,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/12/2015
117,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/12/2015
117,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/12/2015
118,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/12/2015
118,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/12/2015
117,74 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/11/2015
117,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/11/2015
117,95 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/11/2015
117,95 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/11/2015
117,95 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/11/2015
118,23 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/11/2015
118,76 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/11/2015
118,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/11/2015
118,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/11/2015
118,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/11/2015
118,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/11/2015
118,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/11/2015
117,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/11/2015
118,23 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/11/2015
118,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/11/2015
118,29 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/11/2015
118,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/11/2015
118,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/11/2015
118,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/11/2015
118,78 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/11/2015
118,65 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/11/2015
119,14 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/11/2015
118,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/11/2015
119,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/11/2015
119,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/11/2015
119,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/11/2015
119,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/11/2015
119,29 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/11/2015
118,34 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/11/2015
118,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/11/2015
117,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/10/2015
117,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/10/2015
117,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/10/2015
118,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/10/2015
117,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/10/2015
118,14 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/10/2015
118,74 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/10/2015
118,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/10/2015
118,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/10/2015
118,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/10/2015
117,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/10/2015
117,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/10/2015
118,09 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/10/2015
117,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/10/2015
117,96 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/10/2015
117,96 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/10/2015
117,96 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/10/2015
117,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/10/2015
116,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/10/2015
116,49 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/10/2015
116,28 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/10/2015
115,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/10/2015
115,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/10/2015
115,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/10/2015
115,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/10/2015
115,73 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/10/2015
114,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/10/2015
114,15 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/10/2015
114,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/10/2015
114,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/10/2015
114,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/10/2015
114,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/09/2015
113,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/09/2015
114,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/09/2015
114,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/09/2015
114,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/09/2015
114,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/09/2015
114,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/09/2015
115,29 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/09/2015
116,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/09/2015
116,67 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/09/2015
116,10 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/09/2015
115,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/09/2015
115,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/09/2015
115,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/09/2015
115,27 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/09/2015
115,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/09/2015
114,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/09/2015
114,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/09/2015
114,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/09/2015
114,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/09/2015
114,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/09/2015
115,37 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/09/2015
115,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/09/2015
115,25 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/09/2015
115,76 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/09/2015
116,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/09/2015
116,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/09/2015
116,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/09/2015
115,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/09/2015
115,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/09/2015
116,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/08/2015
116,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/08/2015
117,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/08/2015
117,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/08/2015
117,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/08/2015
116,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/08/2015
116,25 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/08/2015
115,76 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/08/2015
116,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/08/2015
117,92 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/08/2015
117,92 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/08/2015
117,92 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/08/2015
118,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/08/2015
118,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/08/2015
118,49 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/08/2015
118,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/08/2015
117,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/08/2015
117,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/08/2015
117,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/08/2015
118,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/08/2015
118,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/08/2015
118,65 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/08/2015
119,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/08/2015
119,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/08/2015
119,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/08/2015
119,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/08/2015
120,06 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/08/2015
120,73 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/08/2015
121,01 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/08/2015
121,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/08/2015
121,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/08/2015
121,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/07/2015
121,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/07/2015
121,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/07/2015
121,09 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/07/2015
120,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/07/2015
121,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/07/2015
122,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/07/2015
122,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/07/2015
122,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/07/2015
122,96 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/07/2015
123,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/07/2015
123,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/07/2015
123,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/07/2015
123,82 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/07/2015
123,82 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/07/2015
123,82 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/07/2015
123,98 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/07/2015
123,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/07/2015
123,70 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/07/2015
122,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/07/2015
122,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/07/2015
122,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/07/2015
122,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/07/2015
121,98 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/07/2015
122,25 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/07/2015
123,63 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/07/2015
123,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/07/2015
123,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/07/2015
123,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/07/2015
123,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/07/2015
123,03 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/07/2015
123,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/06/2015
123,91 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/06/2015
124,39 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/06/2015
123,93 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/06/2015
123,93 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/06/2015
123,93 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/06/2015
123,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/06/2015
123,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/06/2015
123,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/06/2015
123,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/06/2015
123,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/06/2015
123,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/06/2015
123,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/06/2015
123,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/06/2015
123,05 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/06/2015
122,78 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/06/2015
122,49 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/06/2015
123,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/06/2015
123,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/06/2015
123,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/06/2015
122,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/06/2015
122,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/06/2015
122,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/06/2015
123,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/06/2015
123,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/06/2015
123,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/06/2015
123,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/06/2015
122,35 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/06/2015
123,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/06/2015
124,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/06/2015
124,96 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/05/2015
124,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/05/2015
124,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/05/2015
124,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/05/2015
125,09 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/05/2015
125,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/05/2015
125,14 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/05/2015
124,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/05/2015
124,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/05/2015
124,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/05/2015
124,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/05/2015
124,48 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/05/2015
124,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/05/2015
124,28 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/05/2015
123,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/05/2015
123,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/05/2015
123,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/05/2015
123,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/05/2015
123,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/05/2015
123,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/05/2015
123,82 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/05/2015
123,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/05/2015
123,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/05/2015
123,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/05/2015
123,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/05/2015
124,01 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/05/2015
123,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/05/2015
124,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/05/2015
123,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/05/2015
122,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/05/2015
122,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/05/2015
122,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/04/2015
122,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/04/2015
122,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/04/2015
122,65 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/04/2015
123,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/04/2015
123,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/04/2015
123,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/04/2015
123,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/04/2015
123,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/04/2015
123,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/04/2015
124,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/04/2015
124,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/04/2015
124,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/04/2015
124,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/04/2015
124,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/04/2015
124,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/04/2015
124,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/04/2015
124,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/04/2015
123,96 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/04/2015
123,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/04/2015
123,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/04/2015
123,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/04/2015
122,15 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/04/2015
121,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/04/2015
121,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/04/2015
121,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/04/2015
121,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/04/2015
121,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/04/2015
121,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/04/2015
121,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/04/2015
120,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/03/2015
120,29 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/03/2015
120,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/03/2015
119,93 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/03/2015
119,93 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/03/2015
119,93 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/03/2015
119,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/03/2015
119,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/03/2015
119,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/03/2015
118,53 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/03/2015
118,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/03/2015
118,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/03/2015
118,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/03/2015
118,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/03/2015
117,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/03/2015
117,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/03/2015
118,34 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/03/2015
118,28 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/03/2015
118,28 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/03/2015
118,28 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/03/2015
118,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/03/2015
118,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/03/2015
118,11 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/03/2015
118,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/03/2015
118,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/03/2015
118,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/03/2015
118,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/03/2015
118,39 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/03/2015
118,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/03/2015
118,19 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/03/2015
118,21 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/03/2015
118,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/02/2015
118,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/02/2015
118,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/02/2015
117,48 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/02/2015
116,72 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/02/2015
116,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/02/2015
116,63 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/02/2015
116,65 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/02/2015
116,65 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/02/2015
116,65 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/02/2015
115,79 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/02/2015
116,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/02/2015
117,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/02/2015
117,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/02/2015
118,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/02/2015
118,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/02/2015
118,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/02/2015
118,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/02/2015
119,27 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/02/2015
119,25 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/02/2015
119,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/02/2015
118,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/02/2015
118,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/02/2015
118,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/02/2015
117,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/02/2015
117,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/02/2015
117,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/02/2015
117,72 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/02/2015
118,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/01/2015
118,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/01/2015
118,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/01/2015
118,95 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/01/2015
120,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/01/2015
120,63 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/01/2015
121,92 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/01/2015
124,39 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/01/2015
124,39 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/01/2015
124,39 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/01/2015
121,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/01/2015
120,67 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/01/2015
119,35 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/01/2015
118,34 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/01/2015
118,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/01/2015
118,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/01/2015
118,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/01/2015
116,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/01/2015
100,74 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/01/2015
101,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/01/2015
100,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/01/2015
100,67 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/01/2015
100,67 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/01/2015
100,67 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/01/2015
100,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/01/2015
100,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/01/2015
101,49 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/01/2015
103,09 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/01/2015
103,34 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/01/2015
103,34 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/01/2015
103,34 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/01/2015
104,15 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/12/2014
104,15 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/12/2014
104,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/12/2014
103,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/12/2014
104,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/12/2014
104,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/12/2014
104,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/12/2014
104,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/12/2014
104,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/12/2014
104,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/12/2014
103,91 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/12/2014
104,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/12/2014
104,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/12/2014
104,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/12/2014
103,74 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/12/2014
103,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/12/2014
104,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/12/2014
105,26 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/12/2014
105,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/12/2014
105,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/12/2014
105,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/12/2014
105,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/12/2014
105,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/12/2014
106,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/12/2014
106,39 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/12/2014
106,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/12/2014
106,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/12/2014
106,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/12/2014
106,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/12/2014
106,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/12/2014
106,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/12/2014
107,27 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/11/2014
107,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/11/2014
107,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/11/2014
107,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/11/2014
107,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/11/2014
107,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/11/2014
107,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/11/2014
107,34 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/11/2014
106,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/11/2014
106,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/11/2014
106,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/11/2014
106,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/11/2014
107,20 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/11/2014
107,21 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/11/2014
107,20 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/11/2014
107,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/11/2014
107,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/11/2014
107,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/11/2014
107,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/11/2014
107,14 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/11/2014
106,93 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/11/2014
106,96 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/11/2014
106,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/11/2014
106,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/11/2014
106,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/11/2014
107,06 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/11/2014
107,21 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/11/2014
107,21 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/11/2014
107,37 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/11/2014
107,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/11/2014
107,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/10/2014
107,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/10/2014
107,03 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/10/2014
107,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/10/2014
106,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/10/2014
106,74 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/10/2014
106,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/10/2014
106,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/10/2014
106,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/10/2014
106,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/10/2014
106,19 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/10/2014
105,64 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/10/2014
105,11 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/10/2014
104,32 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/10/2014
104,32 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/10/2014
104,32 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/10/2014
104,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/10/2014
104,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/10/2014
105,30 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/10/2014
105,47 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/10/2014
105,48 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/10/2014
105,48 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/10/2014
105,48 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/10/2014
105,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/10/2014
105,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/10/2014
105,68 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/10/2014
105,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/10/2014
105,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/10/2014
105,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/10/2014
105,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/10/2014
105,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/10/2014
106,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/09/2014
106,15 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/09/2014
106,15 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/09/2014
106,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/09/2014
106,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/09/2014
106,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/09/2014
106,68 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/09/2014
107,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/09/2014
107,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/09/2014
107,06 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/09/2014
107,23 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/09/2014
107,23 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/09/2014
107,23 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/09/2014
106,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/09/2014
106,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/09/2014
107,10 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/09/2014
106,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/09/2014
107,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/09/2014
107,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/09/2014
107,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/09/2014
107,61 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/09/2014
107,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/09/2014
108,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/09/2014
108,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/09/2014
108,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/09/2014
108,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/09/2014
108,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/09/2014
108,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/09/2014
108,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/09/2014
108,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/09/2014
108,35 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/08/2014
108,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/08/2014
108,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/08/2014
108,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/08/2014
108,30 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/08/2014
108,34 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/08/2014
108,15 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/08/2014
107,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/08/2014
107,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/08/2014
107,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/08/2014
107,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/08/2014
107,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/08/2014
107,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/08/2014
107,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/08/2014
107,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/08/2014
106,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/08/2014
106,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/08/2014
106,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/08/2014
106,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/08/2014
106,37 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/08/2014
106,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/08/2014
105,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/08/2014
105,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/08/2014
105,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/08/2014
105,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/08/2014
105,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/08/2014
105,65 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/08/2014
105,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/08/2014
105,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/08/2014
105,82 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/08/2014
105,82 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/08/2014
105,82 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/07/2014
105,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/07/2014
106,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/07/2014
106,61 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/07/2014
106,68 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/07/2014
106,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/07/2014
106,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/07/2014
106,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/07/2014
106,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/07/2014
106,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/07/2014
106,20 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/07/2014
106,06 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/07/2014
105,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/07/2014
105,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/07/2014
105,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/07/2014
106,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/07/2014
105,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/07/2014
105,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/07/2014
106,28 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/07/2014
106,01 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/07/2014
106,01 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/07/2014
106,01 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/07/2014
106,09 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/07/2014
106,06 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/07/2014
106,01 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/07/2014
105,95 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/07/2014
105,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/07/2014
105,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/07/2014
105,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/07/2014
105,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/07/2014
105,68 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/07/2014
105,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/06/2014
105,23 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/06/2014
104,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/06/2014
104,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/06/2014
104,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/06/2014
104,76 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/06/2014
104,70 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/06/2014
104,70 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/06/2014
104,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/06/2014
104,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/06/2014
104,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/06/2014
104,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/06/2014
104,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/06/2014
104,10 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/06/2014
104,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/06/2014
104,48 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/06/2014
104,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/06/2014
104,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/06/2014
104,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/06/2014
104,76 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/06/2014
104,61 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/06/2014
104,56 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/06/2014
104,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/06/2014
104,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/06/2014
104,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/06/2014
104,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/06/2014
103,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/06/2014
103,27 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/06/2014
103,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/06/2014
103,11 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/06/2014
103,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/05/2014
103,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/05/2014
103,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/05/2014
102,73 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/05/2014
102,73 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/05/2014
102,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/05/2014
102,78 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/05/2014
102,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/05/2014
102,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/05/2014
102,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/05/2014
102,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/05/2014
102,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/05/2014
102,23 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/05/2014
102,32 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/05/2014
102,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/05/2014
102,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/05/2014
102,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/05/2014
101,74 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/05/2014
101,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/05/2014
101,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/05/2014
101,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/05/2014
101,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/05/2014
101,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/05/2014
101,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/05/2014
101,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/05/2014
101,32 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/05/2014
101,72 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/05/2014
101,53 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/05/2014
101,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/05/2014
101,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/05/2014
101,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/05/2014
100,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/04/2014
100,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/04/2014
100,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/04/2014
100,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/04/2014
100,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/04/2014
100,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/04/2014
100,80 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/04/2014
100,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/04/2014
100,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/04/2014
100,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/04/2014
101,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/04/2014
101,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/04/2014
101,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/04/2014
101,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/04/2014
101,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/04/2014
101,08 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/04/2014
100,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/04/2014
100,78 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/04/2014
101,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/04/2014
101,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/04/2014
101,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/04/2014
101,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/04/2014
101,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/04/2014
100,63 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/04/2014
100,27 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/04/2014
100,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/04/2014
100,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/04/2014
100,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/04/2014
99,99 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/04/2014
100,26 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/04/2014
100,10 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/03/2014
99,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/03/2014
99,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/03/2014
99,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/03/2014
99,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/03/2014
99,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/03/2014
98,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/03/2014
98,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/03/2014
98,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/03/2014
97,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/03/2014
97,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/03/2014
97,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/03/2014
97,32 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/03/2014
98,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/03/2014
98,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/03/2014
98,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/03/2014
99,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/03/2014
99,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/03/2014
99,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/03/2014
98,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/03/2014
99,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/03/2014
99,10 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/03/2014
98,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/03/2014
99,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/03/2014
99,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/03/2014
99,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/03/2014
99,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/03/2014
98,72 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/03/2014
98,73 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/03/2014
98,96 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/03/2014
98,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/03/2014
98,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/02/2014
98,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/02/2014
98,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/02/2014
97,20 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/02/2014
98,26 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/02/2014
98,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/02/2014
98,21 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/02/2014
98,21 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/02/2014
98,21 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/02/2014
98,03 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/02/2014
98,21 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/02/2014
98,10 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/02/2014
98,27 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/02/2014
98,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/02/2014
98,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/02/2014
98,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/02/2014
97,65 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/02/2014
97,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/02/2014
97,25 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/02/2014
96,96 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/02/2014
96,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/02/2014
96,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/02/2014
96,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/02/2014
96,86 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/02/2014
96,70 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/02/2014
96,65 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/02/2014
96,47 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/02/2014
96,48 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/02/2014
96,48 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/01/2014
96,48 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/01/2014
96,47 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/01/2014
96,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/01/2014
96,05 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/01/2014
95,78 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/01/2014
96,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/01/2014
96,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/01/2014
96,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/01/2014
96,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/01/2014
96,05 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/01/2014
96,10 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/01/2014
96,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/01/2014
96,72 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/01/2014
96,72 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/01/2014
96,72 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/01/2014
96,47 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/01/2014
96,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/01/2014
96,72 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/01/2014
96,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/01/2014
96,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/01/2014
96,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/01/2014
96,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/01/2014
95,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/01/2014
95,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/01/2014
95,68 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/01/2014
96,15 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/01/2014
96,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/01/2014
96,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/01/2014
96,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/01/2014
96,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/01/2014
96,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/12/2013
96,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/12/2013
96,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/12/2013
96,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/12/2013
96,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/12/2013
96,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/12/2013
96,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/12/2013
96,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/12/2013
96,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/12/2013
96,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/12/2013
96,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/12/2013
96,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/12/2013
96,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/12/2013
96,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/12/2013
97,09 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/12/2013
97,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/12/2013
97,14 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/12/2013
96,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/12/2013
96,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/12/2013
96,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/12/2013
97,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/12/2013
97,24 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/12/2013
97,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/12/2013
97,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/12/2013
95,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/12/2013
95,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/12/2013
95,85 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/12/2013
96,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/12/2013
96,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/12/2013
96,01 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/12/2013
95,61 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/12/2013
95,60 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/11/2013
95,60 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/11/2013
95,60 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/11/2013
95,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/11/2013
95,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/11/2013
95,63 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/11/2013
95,63 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/11/2013
95,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/11/2013
95,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/11/2013
95,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/11/2013
95,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/11/2013
95,61 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/11/2013
95,60 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/11/2013
95,48 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/11/2013
94,78 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/11/2013
94,78 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/11/2013
94,78 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/11/2013
94,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/11/2013
94,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/11/2013
94,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/11/2013
95,02 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/11/2013
95,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/11/2013
95,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/11/2013
95,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/11/2013
95,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/11/2013
95,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/11/2013
95,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/11/2013
95,37 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/11/2013
95,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/11/2013
95,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/11/2013
95,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/10/2013
95,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/10/2013
95,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/10/2013
95,60 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/10/2013
95,73 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/10/2013
95,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/10/2013
95,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/10/2013
95,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/10/2013
96,03 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/10/2013
96,01 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/10/2013
94,67 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/10/2013
95,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/10/2013
95,53 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/10/2013
95,53 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/10/2013
95,53 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/10/2013
95,34 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/10/2013
94,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/10/2013
94,28 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/10/2013
94,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/10/2013
94,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/10/2013
94,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/10/2013
94,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/10/2013
94,23 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/10/2013
94,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/10/2013
94,26 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/10/2013
94,28 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/10/2013
94,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/10/2013
94,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/10/2013
94,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/10/2013
93,62 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/10/2013
93,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/10/2013
93,53 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/09/2013
93,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/09/2013
93,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/09/2013
93,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/09/2013
93,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/09/2013
93,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/09/2013
93,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/09/2013
93,27 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/09/2013
93,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/09/2013
93,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/09/2013
93,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/09/2013
93,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/09/2013
93,63 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/09/2013
91,68 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/09/2013
91,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/09/2013
91,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/09/2013
90,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/09/2013
90,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/09/2013
90,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/09/2013
91,64 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/09/2013
90,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/09/2013
89,94 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/09/2013
89,81 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/09/2013
89,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/09/2013
89,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/09/2013
89,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/09/2013
88,65 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/09/2013
89,32 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/09/2013
89,41 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/09/2013
89,68 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/09/2013
89,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/08/2013
89,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/08/2013
89,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/08/2013
89,35 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/08/2013
89,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/08/2013
89,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/08/2013
89,46 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/08/2013
89,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/08/2013
89,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/08/2013
89,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/08/2013
88,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/08/2013
89,91 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/08/2013
90,42 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/08/2013
90,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/08/2013
91,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/08/2013
91,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/08/2013
91,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/08/2013
91,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/08/2013
91,55 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/08/2013
91,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/08/2013
92,26 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/08/2013
92,49 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/08/2013
92,49 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/08/2013
92,49 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/08/2013
92,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/08/2013
91,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/08/2013
91,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/08/2013
91,51 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/08/2013
90,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/08/2013
90,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/08/2013
90,97 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/08/2013
91,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/07/2013
91,77 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/07/2013
91,96 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/07/2013
92,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/07/2013
92,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/07/2013
92,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/07/2013
92,36 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/07/2013
92,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/07/2013
92,40 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/07/2013
92,38 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/07/2013
92,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/07/2013
92,14 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/07/2013
92,14 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/07/2013
92,14 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/07/2013
91,84 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/07/2013
91,87 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/07/2013
91,59 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/07/2013
89,88 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/07/2013
90,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/07/2013
90,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/07/2013
90,69 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/07/2013
90,30 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/07/2013
89,50 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/07/2013
88,22 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/07/2013
89,09 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/07/2013
90,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/07/2013
90,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/07/2013
90,07 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/07/2013
89,83 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/07/2013
91,20 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/07/2013
91,16 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/07/2013
90,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/06/2013
90,19 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/06/2013
90,19 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/06/2013
90,19 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/06/2013
89,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/06/2013
88,89 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/06/2013
89,52 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/06/2013
89,49 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/06/2013
91,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/06/2013
91,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/06/2013
91,00 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/06/2013
91,12 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/06/2013
93,49 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/06/2013
93,44 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/06/2013
93,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/06/2013
93,29 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/06/2013
93,29 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/06/2013
93,29 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/06/2013
91,76 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/06/2013
92,21 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/06/2013
93,09 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/06/2013
93,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/06/2013
95,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/06/2013
95,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/06/2013
95,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/06/2013
94,91 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
05/06/2013
95,04 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
04/06/2013
94,95 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
03/06/2013
94,33 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
02/06/2013
95,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
01/06/2013
95,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
31/05/2013
95,13 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
30/05/2013
94,93 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
29/05/2013
94,90 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
28/05/2013
95,49 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
27/05/2013
96,66 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
26/05/2013
96,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
25/05/2013
96,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
24/05/2013
96,45 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
23/05/2013
96,43 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
22/05/2013
96,18 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
21/05/2013
97,31 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
20/05/2013
97,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
19/05/2013
97,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
18/05/2013
97,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
17/05/2013
97,58 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
16/05/2013
97,75 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
15/05/2013
97,23 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
14/05/2013
98,37 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
13/05/2013
98,61 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
12/05/2013
98,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
11/05/2013
98,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
10/05/2013
98,57 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
09/05/2013
100,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
08/05/2013
100,17 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
07/05/2013
99,71 UBS BD ASN HI YIELD USD H K1 HGD (CHF)
06/05/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS BD ASN HI YIELD USD H K1 HGD (CHF) 21,126,5912,700,52
Oblig. Asie 12,013,857,890,49
ML Asian Dollar 28,478,709,200,95
Performances annuelles
 201520142013
UBS BD ASN HI YIELD USD H K1 HGD (CHF) 12,697,55-2,03
Oblig. Asie 8,5215,14-7,42
ML Asian Dollar 14,1523,21-5,81

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
mercredi 26 juillet 2017
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