UBS SC1 ALL ROUNDER USD I-X CHF HGD - LU0397604876

Performance en base 100 du 16/01/2015 au 15/01/2018
 
UBS SC1 ALL ROUNDER USD I-X CHF HGD
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
15/01/2018
116,41 50% MSCI World + 50% ML US Broad Market
14/01/2018
116,76 50% MSCI World + 50% ML US Broad Market
13/01/2018
116,76 50% MSCI World + 50% ML US Broad Market
12/01/2018
116,76 50% MSCI World + 50% ML US Broad Market
11/01/2018
117,48 50% MSCI World + 50% ML US Broad Market
10/01/2018
117,58 50% MSCI World + 50% ML US Broad Market
09/01/2018
118,12 50% MSCI World + 50% ML US Broad Market
08/01/2018
117,75 50% MSCI World + 50% ML US Broad Market
07/01/2018
117,07 50% MSCI World + 50% ML US Broad Market
06/01/2018
117,07 50% MSCI World + 50% ML US Broad Market
05/01/2018
117,07 50% MSCI World + 50% ML US Broad Market
04/01/2018
116,46 50% MSCI World + 50% ML US Broad Market
03/01/2018
116,47 50% MSCI World + 50% ML US Broad Market
02/01/2018
115,84 50% MSCI World + 50% ML US Broad Market
01/01/2018
116,18 50% MSCI World + 50% ML US Broad Market
31/12/2017
116,18 50% MSCI World + 50% ML US Broad Market
30/12/2017
116,17 50% MSCI World + 50% ML US Broad Market
29/12/2017
116,17 50% MSCI World + 50% ML US Broad Market
28/12/2017
116,82 50% MSCI World + 50% ML US Broad Market
27/12/2017
117,16 50% MSCI World + 50% ML US Broad Market
26/12/2017
117,21 50% MSCI World + 50% ML US Broad Market
25/12/2017
117,30 50% MSCI World + 50% ML US Broad Market
24/12/2017
117,29 50% MSCI World + 50% ML US Broad Market
23/12/2017
117,29 50% MSCI World + 50% ML US Broad Market
22/12/2017
117,29 50% MSCI World + 50% ML US Broad Market
21/12/2017
117,18 50% MSCI World + 50% ML US Broad Market
20/12/2017
116,91 50% MSCI World + 50% ML US Broad Market
19/12/2017
117,51 50% MSCI World + 50% ML US Broad Market
18/12/2017
118,07 50% MSCI World + 50% ML US Broad Market
17/12/2017
117,82 50% MSCI World + 50% ML US Broad Market
16/12/2017
117,82 50% MSCI World + 50% ML US Broad Market
15/12/2017
117,82 50% MSCI World + 50% ML US Broad Market
14/12/2017
117,35 50% MSCI World + 50% ML US Broad Market
13/12/2017
118,14 50% MSCI World + 50% ML US Broad Market
12/12/2017
117,92 50% MSCI World + 50% ML US Broad Market
11/12/2017
117,41 50% MSCI World + 50% ML US Broad Market
10/12/2017
117,68 50% MSCI World + 50% ML US Broad Market
09/12/2017
117,68 50% MSCI World + 50% ML US Broad Market
08/12/2017
117,68 50% MSCI World + 50% ML US Broad Market
07/12/2017
116,99 50% MSCI World + 50% ML US Broad Market
06/12/2017
116,80 50% MSCI World + 50% ML US Broad Market
05/12/2017
116,53 50% MSCI World + 50% ML US Broad Market
04/12/2017
116,45 50% MSCI World + 50% ML US Broad Market
03/12/2017
116,28 50% MSCI World + 50% ML US Broad Market
02/12/2017
116,28 50% MSCI World + 50% ML US Broad Market
01/12/2017
116,28 50% MSCI World + 50% ML US Broad Market
30/11/2017
116,23 50% MSCI World + 50% ML US Broad Market
29/11/2017
116,46 50% MSCI World + 50% ML US Broad Market
28/11/2017
116,20 50% MSCI World + 50% ML US Broad Market
27/11/2017
115,35 50% MSCI World + 50% ML US Broad Market
26/11/2017
115,69 50% MSCI World + 50% ML US Broad Market
25/11/2017
115,69 50% MSCI World + 50% ML US Broad Market
24/11/2017
115,69 50% MSCI World + 50% ML US Broad Market
23/11/2017
116,16 50% MSCI World + 50% ML US Broad Market
22/11/2017
116,82 50% MSCI World + 50% ML US Broad Market
21/11/2017
117,07 50% MSCI World + 50% ML US Broad Market
20/11/2017
116,26 50% MSCI World + 50% ML US Broad Market
19/11/2017
115,99 50% MSCI World + 50% ML US Broad Market
18/11/2017
115,99 50% MSCI World + 50% ML US Broad Market
17/11/2017
115,99 50% MSCI World + 50% ML US Broad Market
16/11/2017
116,20 50% MSCI World + 50% ML US Broad Market
15/11/2017
115,35 50% MSCI World + 50% ML US Broad Market
14/11/2017
116,23 50% MSCI World + 50% ML US Broad Market
13/11/2017
117,17 50% MSCI World + 50% ML US Broad Market
12/11/2017
117,30 50% MSCI World + 50% ML US Broad Market
11/11/2017
117,30 50% MSCI World + 50% ML US Broad Market
10/11/2017
117,30 50% MSCI World + 50% ML US Broad Market
09/11/2017
117,88 50% MSCI World + 50% ML US Broad Market
08/11/2017
118,57 50% MSCI World + 50% ML US Broad Market
07/11/2017
118,71 50% MSCI World + 50% ML US Broad Market
06/11/2017
118,48 50% MSCI World + 50% ML US Broad Market
05/11/2017
117,87 50% MSCI World + 50% ML US Broad Market
04/11/2017
117,87 50% MSCI World + 50% ML US Broad Market
03/11/2017
117,87 50% MSCI World + 50% ML US Broad Market
02/11/2017
117,56 50% MSCI World + 50% ML US Broad Market
01/11/2017
117,87 50% MSCI World + 50% ML US Broad Market
31/10/2017
117,45 50% MSCI World + 50% ML US Broad Market
30/10/2017
117,64 50% MSCI World + 50% ML US Broad Market
29/10/2017
117,71 50% MSCI World + 50% ML US Broad Market
28/10/2017
117,71 50% MSCI World + 50% ML US Broad Market
27/10/2017
117,71 50% MSCI World + 50% ML US Broad Market
26/10/2017
116,01 50% MSCI World + 50% ML US Broad Market
25/10/2017
115,29 50% MSCI World + 50% ML US Broad Market
24/10/2017
115,98 50% MSCI World + 50% ML US Broad Market
23/10/2017
116,21 50% MSCI World + 50% ML US Broad Market
22/10/2017
115,72 50% MSCI World + 50% ML US Broad Market
21/10/2017
115,72 50% MSCI World + 50% ML US Broad Market
20/10/2017
115,72 50% MSCI World + 50% ML US Broad Market
19/10/2017
115,41 50% MSCI World + 50% ML US Broad Market
18/10/2017
116,06 50% MSCI World + 50% ML US Broad Market
17/10/2017
116,16 50% MSCI World + 50% ML US Broad Market
16/10/2017
115,76 50% MSCI World + 50% ML US Broad Market
15/10/2017
115,56 50% MSCI World + 50% ML US Broad Market
14/10/2017
115,56 50% MSCI World + 50% ML US Broad Market
13/10/2017
115,56 50% MSCI World + 50% ML US Broad Market
12/10/2017
115,04 50% MSCI World + 50% ML US Broad Market
11/10/2017
115,13 50% MSCI World + 50% ML US Broad Market
10/10/2017
115,33 50% MSCI World + 50% ML US Broad Market
09/10/2017
115,65 50% MSCI World + 50% ML US Broad Market
08/10/2017
115,88 50% MSCI World + 50% ML US Broad Market
07/10/2017
115,88 50% MSCI World + 50% ML US Broad Market
06/10/2017
115,88 50% MSCI World + 50% ML US Broad Market
05/10/2017
115,90 50% MSCI World + 50% ML US Broad Market
04/10/2017
115,35 50% MSCI World + 50% ML US Broad Market
03/10/2017
115,51 50% MSCI World + 50% ML US Broad Market
02/10/2017
115,47 50% MSCI World + 50% ML US Broad Market
01/10/2017
114,63 50% MSCI World + 50% ML US Broad Market
30/09/2017
114,63 50% MSCI World + 50% ML US Broad Market
29/09/2017
114,63 50% MSCI World + 50% ML US Broad Market
28/09/2017
114,72 50% MSCI World + 50% ML US Broad Market
27/09/2017
114,99 50% MSCI World + 50% ML US Broad Market
26/09/2017
114,64 50% MSCI World + 50% ML US Broad Market
25/09/2017
113,94 50% MSCI World + 50% ML US Broad Market
24/09/2017
113,04 50% MSCI World + 50% ML US Broad Market
23/09/2017
113,04 50% MSCI World + 50% ML US Broad Market
22/09/2017
113,04 50% MSCI World + 50% ML US Broad Market
21/09/2017
113,36 50% MSCI World + 50% ML US Broad Market
20/09/2017
112,75 50% MSCI World + 50% ML US Broad Market
19/09/2017
113,00 50% MSCI World + 50% ML US Broad Market
18/09/2017
113,08 50% MSCI World + 50% ML US Broad Market
17/09/2017
112,95 50% MSCI World + 50% ML US Broad Market
16/09/2017
112,95 50% MSCI World + 50% ML US Broad Market
15/09/2017
112,95 50% MSCI World + 50% ML US Broad Market
14/09/2017
113,62 50% MSCI World + 50% ML US Broad Market
13/09/2017
113,04 50% MSCI World + 50% ML US Broad Market
12/09/2017
113,17 50% MSCI World + 50% ML US Broad Market
11/09/2017
112,64 50% MSCI World + 50% ML US Broad Market
10/09/2017
111,84 50% MSCI World + 50% ML US Broad Market
09/09/2017
111,84 50% MSCI World + 50% ML US Broad Market
08/09/2017
111,84 50% MSCI World + 50% ML US Broad Market
07/09/2017
112,33 50% MSCI World + 50% ML US Broad Market
06/09/2017
112,54 50% MSCI World + 50% ML US Broad Market
05/09/2017
112,79 50% MSCI World + 50% ML US Broad Market
04/09/2017
112,76 50% MSCI World + 50% ML US Broad Market
03/09/2017
112,91 50% MSCI World + 50% ML US Broad Market
02/09/2017
112,91 50% MSCI World + 50% ML US Broad Market
01/09/2017
112,91 50% MSCI World + 50% ML US Broad Market
31/08/2017
113,24 50% MSCI World + 50% ML US Broad Market
30/08/2017
112,25 50% MSCI World + 50% ML US Broad Market
29/08/2017
111,06 50% MSCI World + 50% ML US Broad Market
28/08/2017
111,95 50% MSCI World + 50% ML US Broad Market
27/08/2017
112,81 50% MSCI World + 50% ML US Broad Market
26/08/2017
112,81 50% MSCI World + 50% ML US Broad Market
25/08/2017
112,81 50% MSCI World + 50% ML US Broad Market
24/08/2017
112,93 50% MSCI World + 50% ML US Broad Market
23/08/2017
113,04 50% MSCI World + 50% ML US Broad Market
22/08/2017
113,39 50% MSCI World + 50% ML US Broad Market
21/08/2017
112,88 50% MSCI World + 50% ML US Broad Market
20/08/2017
113,20 50% MSCI World + 50% ML US Broad Market
19/08/2017
113,20 50% MSCI World + 50% ML US Broad Market
18/08/2017
113,20 50% MSCI World + 50% ML US Broad Market
17/08/2017
113,61 50% MSCI World + 50% ML US Broad Market
16/08/2017
114,18 50% MSCI World + 50% ML US Broad Market
15/08/2017
113,67 50% MSCI World + 50% ML US Broad Market
14/08/2017
113,31 50% MSCI World + 50% ML US Broad Market
13/08/2017
113,03 50% MSCI World + 50% ML US Broad Market
12/08/2017
113,03 50% MSCI World + 50% ML US Broad Market
11/08/2017
113,03 50% MSCI World + 50% ML US Broad Market
10/08/2017
113,42 50% MSCI World + 50% ML US Broad Market
09/08/2017
114,01 50% MSCI World + 50% ML US Broad Market
08/08/2017
113,67 50% MSCI World + 50% ML US Broad Market
07/08/2017
113,68 50% MSCI World + 50% ML US Broad Market
06/08/2017
113,40 50% MSCI World + 50% ML US Broad Market
05/08/2017
113,40 50% MSCI World + 50% ML US Broad Market
04/08/2017
113,40 50% MSCI World + 50% ML US Broad Market
03/08/2017
112,96 50% MSCI World + 50% ML US Broad Market
02/08/2017
113,15 50% MSCI World + 50% ML US Broad Market
01/08/2017
113,47 50% MSCI World + 50% ML US Broad Market
31/07/2017
113,57 50% MSCI World + 50% ML US Broad Market
30/07/2017
113,75 50% MSCI World + 50% ML US Broad Market
29/07/2017
113,75 50% MSCI World + 50% ML US Broad Market
28/07/2017
113,75 50% MSCI World + 50% ML US Broad Market
27/07/2017
114,32 50% MSCI World + 50% ML US Broad Market
26/07/2017
114,76 50% MSCI World + 50% ML US Broad Market
25/07/2017
114,19 50% MSCI World + 50% ML US Broad Market
24/07/2017
114,55 50% MSCI World + 50% ML US Broad Market
23/07/2017
114,68 50% MSCI World + 50% ML US Broad Market
22/07/2017
114,68 50% MSCI World + 50% ML US Broad Market
21/07/2017
114,68 50% MSCI World + 50% ML US Broad Market
20/07/2017
115,60 50% MSCI World + 50% ML US Broad Market
19/07/2017
115,77 50% MSCI World + 50% ML US Broad Market
18/07/2017
115,07 50% MSCI World + 50% ML US Broad Market
17/07/2017
115,92 50% MSCI World + 50% ML US Broad Market
16/07/2017
116,21 50% MSCI World + 50% ML US Broad Market
15/07/2017
116,21 50% MSCI World + 50% ML US Broad Market
14/07/2017
116,21 50% MSCI World + 50% ML US Broad Market
13/07/2017
116,02 50% MSCI World + 50% ML US Broad Market
12/07/2017
115,71 50% MSCI World + 50% ML US Broad Market
11/07/2017
115,28 50% MSCI World + 50% ML US Broad Market
10/07/2017
115,54 50% MSCI World + 50% ML US Broad Market
09/07/2017
115,20 50% MSCI World + 50% ML US Broad Market
08/07/2017
115,20 50% MSCI World + 50% ML US Broad Market
07/07/2017
115,20 50% MSCI World + 50% ML US Broad Market
06/07/2017
115,20 50% MSCI World + 50% ML US Broad Market
05/07/2017
116,30 50% MSCI World + 50% ML US Broad Market
04/07/2017
115,98 50% MSCI World + 50% ML US Broad Market
03/07/2017
115,86 50% MSCI World + 50% ML US Broad Market
02/07/2017
115,42 50% MSCI World + 50% ML US Broad Market
01/07/2017
115,42 50% MSCI World + 50% ML US Broad Market
30/06/2017
115,42 50% MSCI World + 50% ML US Broad Market
29/06/2017
115,49 50% MSCI World + 50% ML US Broad Market
28/06/2017
116,48 50% MSCI World + 50% ML US Broad Market
27/06/2017
116,97 50% MSCI World + 50% ML US Broad Market
26/06/2017
118,34 50% MSCI World + 50% ML US Broad Market
25/06/2017
118,30 50% MSCI World + 50% ML US Broad Market
24/06/2017
118,30 50% MSCI World + 50% ML US Broad Market
23/06/2017
118,30 50% MSCI World + 50% ML US Broad Market
22/06/2017
118,41 50% MSCI World + 50% ML US Broad Market
21/06/2017
118,54 50% MSCI World + 50% ML US Broad Market
20/06/2017
118,66 50% MSCI World + 50% ML US Broad Market
19/06/2017
118,51 50% MSCI World + 50% ML US Broad Market
18/06/2017
118,17 50% MSCI World + 50% ML US Broad Market
17/06/2017
118,17 50% MSCI World + 50% ML US Broad Market
16/06/2017
118,17 50% MSCI World + 50% ML US Broad Market
15/06/2017
118,20 50% MSCI World + 50% ML US Broad Market
14/06/2017
117,82 50% MSCI World + 50% ML US Broad Market
13/06/2017
117,84 50% MSCI World + 50% ML US Broad Market
12/06/2017
117,51 50% MSCI World + 50% ML US Broad Market
11/06/2017
117,99 50% MSCI World + 50% ML US Broad Market
10/06/2017
117,99 50% MSCI World + 50% ML US Broad Market
09/06/2017
117,99 50% MSCI World + 50% ML US Broad Market
08/06/2017
117,58 50% MSCI World + 50% ML US Broad Market
07/06/2017
117,55 50% MSCI World + 50% ML US Broad Market
06/06/2017
117,37 50% MSCI World + 50% ML US Broad Market
05/06/2017
117,55 50% MSCI World + 50% ML US Broad Market
04/06/2017
117,76 50% MSCI World + 50% ML US Broad Market
03/06/2017
117,76 50% MSCI World + 50% ML US Broad Market
02/06/2017
117,76 50% MSCI World + 50% ML US Broad Market
01/06/2017
117,47 50% MSCI World + 50% ML US Broad Market
31/05/2017
117,05 50% MSCI World + 50% ML US Broad Market
30/05/2017
117,53 50% MSCI World + 50% ML US Broad Market
29/05/2017
117,40 50% MSCI World + 50% ML US Broad Market
28/05/2017
117,32 50% MSCI World + 50% ML US Broad Market
27/05/2017
117,32 50% MSCI World + 50% ML US Broad Market
26/05/2017
117,32 50% MSCI World + 50% ML US Broad Market
25/05/2017
117,14 50% MSCI World + 50% ML US Broad Market
24/05/2017
117,14 50% MSCI World + 50% ML US Broad Market
23/05/2017
116,69 50% MSCI World + 50% ML US Broad Market
22/05/2017
116,48 50% MSCI World + 50% ML US Broad Market
21/05/2017
116,77 50% MSCI World + 50% ML US Broad Market
20/05/2017
116,77 50% MSCI World + 50% ML US Broad Market
19/05/2017
116,77 50% MSCI World + 50% ML US Broad Market
18/05/2017
116,98 50% MSCI World + 50% ML US Broad Market
17/05/2017
117,04 50% MSCI World + 50% ML US Broad Market
16/05/2017
118,08 50% MSCI World + 50% ML US Broad Market
15/05/2017
118,90 50% MSCI World + 50% ML US Broad Market
14/05/2017
119,44 50% MSCI World + 50% ML US Broad Market
13/05/2017
119,44 50% MSCI World + 50% ML US Broad Market
12/05/2017
119,44 50% MSCI World + 50% ML US Broad Market
11/05/2017
119,56 50% MSCI World + 50% ML US Broad Market
10/05/2017
119,53 50% MSCI World + 50% ML US Broad Market
09/05/2017
119,28 50% MSCI World + 50% ML US Broad Market
08/05/2017
118,98 50% MSCI World + 50% ML US Broad Market
07/05/2017
118,57 50% MSCI World + 50% ML US Broad Market
06/05/2017
118,57 50% MSCI World + 50% ML US Broad Market
05/05/2017
118,57 50% MSCI World + 50% ML US Broad Market
04/05/2017
118,63 50% MSCI World + 50% ML US Broad Market
03/05/2017
118,89 50% MSCI World + 50% ML US Broad Market
02/05/2017
119,05 50% MSCI World + 50% ML US Broad Market
01/05/2017
118,64 50% MSCI World + 50% ML US Broad Market
30/04/2017
118,78 50% MSCI World + 50% ML US Broad Market
29/04/2017
118,78 50% MSCI World + 50% ML US Broad Market
28/04/2017
118,78 50% MSCI World + 50% ML US Broad Market
27/04/2017
119,22 50% MSCI World + 50% ML US Broad Market
26/04/2017
119,07 50% MSCI World + 50% ML US Broad Market
25/04/2017
118,74 50% MSCI World + 50% ML US Broad Market
24/04/2017
119,15 50% MSCI World + 50% ML US Broad Market
23/04/2017
120,08 50% MSCI World + 50% ML US Broad Market
22/04/2017
120,08 50% MSCI World + 50% ML US Broad Market
21/04/2017
120,08 50% MSCI World + 50% ML US Broad Market
20/04/2017
119,51 50% MSCI World + 50% ML US Broad Market
19/04/2017
119,63 50% MSCI World + 50% ML US Broad Market
18/04/2017
120,10 50% MSCI World + 50% ML US Broad Market
17/04/2017
120,65 50% MSCI World + 50% ML US Broad Market
16/04/2017
120,46 50% MSCI World + 50% ML US Broad Market
15/04/2017
120,46 50% MSCI World + 50% ML US Broad Market
14/04/2017
120,46 50% MSCI World + 50% ML US Broad Market
13/04/2017
120,49 50% MSCI World + 50% ML US Broad Market
12/04/2017
120,79 50% MSCI World + 50% ML US Broad Market
11/04/2017
120,83 50% MSCI World + 50% ML US Broad Market
10/04/2017
120,97 50% MSCI World + 50% ML US Broad Market
09/04/2017
120,47 50% MSCI World + 50% ML US Broad Market
08/04/2017
120,47 50% MSCI World + 50% ML US Broad Market
07/04/2017
120,47 50% MSCI World + 50% ML US Broad Market
06/04/2017
120,17 50% MSCI World + 50% ML US Broad Market
05/04/2017
119,99 50% MSCI World + 50% ML US Broad Market
04/04/2017
120,27 50% MSCI World + 50% ML US Broad Market
03/04/2017
120,25 50% MSCI World + 50% ML US Broad Market
02/04/2017
119,83 50% MSCI World + 50% ML US Broad Market
01/04/2017
119,83 50% MSCI World + 50% ML US Broad Market
31/03/2017
119,83 50% MSCI World + 50% ML US Broad Market
30/03/2017
119,48 50% MSCI World + 50% ML US Broad Market
29/03/2017
119,31 50% MSCI World + 50% ML US Broad Market
28/03/2017
117,99 50% MSCI World + 50% ML US Broad Market
27/03/2017
117,41 50% MSCI World + 50% ML US Broad Market
26/03/2017
118,24 50% MSCI World + 50% ML US Broad Market
25/03/2017
118,24 50% MSCI World + 50% ML US Broad Market
24/03/2017
118,24 50% MSCI World + 50% ML US Broad Market
23/03/2017
118,35 50% MSCI World + 50% ML US Broad Market
22/03/2017
118,13 50% MSCI World + 50% ML US Broad Market
21/03/2017
118,11 50% MSCI World + 50% ML US Broad Market
20/03/2017
119,02 50% MSCI World + 50% ML US Broad Market
19/03/2017
119,15 50% MSCI World + 50% ML US Broad Market
18/03/2017
119,15 50% MSCI World + 50% ML US Broad Market
17/03/2017
119,15 50% MSCI World + 50% ML US Broad Market
16/03/2017
119,20 50% MSCI World + 50% ML US Broad Market
15/03/2017
120,08 50% MSCI World + 50% ML US Broad Market
14/03/2017
119,28 50% MSCI World + 50% ML US Broad Market
13/03/2017
119,16 50% MSCI World + 50% ML US Broad Market
12/03/2017
119,48 50% MSCI World + 50% ML US Broad Market
11/03/2017
119,48 50% MSCI World + 50% ML US Broad Market
10/03/2017
119,48 50% MSCI World + 50% ML US Broad Market
09/03/2017
119,84 50% MSCI World + 50% ML US Broad Market
08/03/2017
120,08 50% MSCI World + 50% ML US Broad Market
07/03/2017
120,15 50% MSCI World + 50% ML US Broad Market
06/03/2017
120,19 50% MSCI World + 50% ML US Broad Market
05/03/2017
120,65 50% MSCI World + 50% ML US Broad Market
04/03/2017
120,65 50% MSCI World + 50% ML US Broad Market
03/03/2017
120,65 50% MSCI World + 50% ML US Broad Market
02/03/2017
121,12 50% MSCI World + 50% ML US Broad Market
01/03/2017
121,15 50% MSCI World + 50% ML US Broad Market
28/02/2017
120,13 50% MSCI World + 50% ML US Broad Market
27/02/2017
120,32 50% MSCI World + 50% ML US Broad Market
26/02/2017
120,55 50% MSCI World + 50% ML US Broad Market
25/02/2017
120,55 50% MSCI World + 50% ML US Broad Market
24/02/2017
120,55 50% MSCI World + 50% ML US Broad Market
23/02/2017
120,54 50% MSCI World + 50% ML US Broad Market
22/02/2017
120,95 50% MSCI World + 50% ML US Broad Market
21/02/2017
120,84 50% MSCI World + 50% ML US Broad Market
20/02/2017
119,71 50% MSCI World + 50% ML US Broad Market
19/02/2017
119,45 50% MSCI World + 50% ML US Broad Market
18/02/2017
119,45 50% MSCI World + 50% ML US Broad Market
17/02/2017
119,45 50% MSCI World + 50% ML US Broad Market
16/02/2017
119,13 50% MSCI World + 50% ML US Broad Market
15/02/2017
119,94 50% MSCI World + 50% ML US Broad Market
14/02/2017
119,39 50% MSCI World + 50% ML US Broad Market
13/02/2017
119,21 50% MSCI World + 50% ML US Broad Market
12/02/2017
118,86 50% MSCI World + 50% ML US Broad Market
11/02/2017
118,86 50% MSCI World + 50% ML US Broad Market
10/02/2017
118,86 50% MSCI World + 50% ML US Broad Market
09/02/2017
118,08 50% MSCI World + 50% ML US Broad Market
08/02/2017
117,97 50% MSCI World + 50% ML US Broad Market
07/02/2017
117,71 50% MSCI World + 50% ML US Broad Market
06/02/2017
117,18 50% MSCI World + 50% ML US Broad Market
05/02/2017
116,76 50% MSCI World + 50% ML US Broad Market
04/02/2017
116,76 50% MSCI World + 50% ML US Broad Market
03/02/2017
116,76 50% MSCI World + 50% ML US Broad Market
02/02/2017
116,01 50% MSCI World + 50% ML US Broad Market
01/02/2017
116,27 50% MSCI World + 50% ML US Broad Market
31/01/2017
116,23 50% MSCI World + 50% ML US Broad Market
30/01/2017
117,45 50% MSCI World + 50% ML US Broad Market
29/01/2017
117,46 50% MSCI World + 50% ML US Broad Market
28/01/2017
117,46 50% MSCI World + 50% ML US Broad Market
27/01/2017
117,46 50% MSCI World + 50% ML US Broad Market
26/01/2017
117,48 50% MSCI World + 50% ML US Broad Market
25/01/2017
116,84 50% MSCI World + 50% ML US Broad Market
24/01/2017
116,40 50% MSCI World + 50% ML US Broad Market
23/01/2017
116,53 50% MSCI World + 50% ML US Broad Market
22/01/2017
117,18 50% MSCI World + 50% ML US Broad Market
21/01/2017
117,18 50% MSCI World + 50% ML US Broad Market
20/01/2017
117,18 50% MSCI World + 50% ML US Broad Market
19/01/2017
117,11 50% MSCI World + 50% ML US Broad Market
18/01/2017
117,19 50% MSCI World + 50% ML US Broad Market
17/01/2017
117,17 50% MSCI World + 50% ML US Broad Market
16/01/2017
118,02 50% MSCI World + 50% ML US Broad Market
15/01/2017
117,67 50% MSCI World + 50% ML US Broad Market
14/01/2017
117,67 50% MSCI World + 50% ML US Broad Market
13/01/2017
117,67 50% MSCI World + 50% ML US Broad Market
12/01/2017
117,32 50% MSCI World + 50% ML US Broad Market
11/01/2017
119,14 50% MSCI World + 50% ML US Broad Market
10/01/2017
118,09 50% MSCI World + 50% ML US Broad Market
09/01/2017
118,50 50% MSCI World + 50% ML US Broad Market
08/01/2017
118,05 50% MSCI World + 50% ML US Broad Market
07/01/2017
118,05 50% MSCI World + 50% ML US Broad Market
06/01/2017
118,05 50% MSCI World + 50% ML US Broad Market
05/01/2017
118,54 50% MSCI World + 50% ML US Broad Market
04/01/2017
119,04 50% MSCI World + 50% ML US Broad Market
03/01/2017
119,30 50% MSCI World + 50% ML US Broad Market
02/01/2017
117,77 50% MSCI World + 50% ML US Broad Market
01/01/2017
117,28 50% MSCI World + 50% ML US Broad Market
31/12/2016
117,28 50% MSCI World + 50% ML US Broad Market
30/12/2016
117,28 50% MSCI World + 50% ML US Broad Market
29/12/2016
118,03 50% MSCI World + 50% ML US Broad Market
28/12/2016
118,66 50% MSCI World + 50% ML US Broad Market
27/12/2016
118,19 50% MSCI World + 50% ML US Broad Market
26/12/2016
118,16 50% MSCI World + 50% ML US Broad Market
25/12/2016
118,18 50% MSCI World + 50% ML US Broad Market
24/12/2016
118,18 50% MSCI World + 50% ML US Broad Market
23/12/2016
118,18 50% MSCI World + 50% ML US Broad Market
22/12/2016
118,14 50% MSCI World + 50% ML US Broad Market
21/12/2016
118,48 50% MSCI World + 50% ML US Broad Market
20/12/2016
118,73 50% MSCI World + 50% ML US Broad Market
19/12/2016
118,37 50% MSCI World + 50% ML US Broad Market
18/12/2016
118,11 50% MSCI World + 50% ML US Broad Market
17/12/2016
118,11 50% MSCI World + 50% ML US Broad Market
16/12/2016
118,11 50% MSCI World + 50% ML US Broad Market
15/12/2016
118,25 50% MSCI World + 50% ML US Broad Market
14/12/2016
116,13 50% MSCI World + 50% ML US Broad Market
13/12/2016
116,84 50% MSCI World + 50% ML US Broad Market
12/12/2016
116,63 50% MSCI World + 50% ML US Broad Market
11/12/2016
117,22 50% MSCI World + 50% ML US Broad Market
10/12/2016
117,22 50% MSCI World + 50% ML US Broad Market
09/12/2016
117,22 50% MSCI World + 50% ML US Broad Market
08/12/2016
115,66 50% MSCI World + 50% ML US Broad Market
07/12/2016
114,98 50% MSCI World + 50% ML US Broad Market
06/12/2016
114,25 50% MSCI World + 50% ML US Broad Market
05/12/2016
114,16 50% MSCI World + 50% ML US Broad Market
04/12/2016
114,50 50% MSCI World + 50% ML US Broad Market
03/12/2016
114,50 50% MSCI World + 50% ML US Broad Market
02/12/2016
114,50 50% MSCI World + 50% ML US Broad Market
01/12/2016
114,68 50% MSCI World + 50% ML US Broad Market
30/11/2016
114,98 50% MSCI World + 50% ML US Broad Market
29/11/2016
115,50 50% MSCI World + 50% ML US Broad Market
28/11/2016
115,47 50% MSCI World + 50% ML US Broad Market
27/11/2016
115,43 50% MSCI World + 50% ML US Broad Market
26/11/2016
115,43 50% MSCI World + 50% ML US Broad Market
25/11/2016
115,43 50% MSCI World + 50% ML US Broad Market
24/11/2016
115,67 50% MSCI World + 50% ML US Broad Market
23/11/2016
115,42 50% MSCI World + 50% ML US Broad Market
22/11/2016
115,24 50% MSCI World + 50% ML US Broad Market
21/11/2016
114,86 50% MSCI World + 50% ML US Broad Market
20/11/2016
114,70 50% MSCI World + 50% ML US Broad Market
19/11/2016
114,70 50% MSCI World + 50% ML US Broad Market
18/11/2016
114,70 50% MSCI World + 50% ML US Broad Market
17/11/2016
114,19 50% MSCI World + 50% ML US Broad Market
16/11/2016
114,12 50% MSCI World + 50% ML US Broad Market
15/11/2016
113,53 50% MSCI World + 50% ML US Broad Market
14/11/2016
113,17 50% MSCI World + 50% ML US Broad Market
13/11/2016
112,29 50% MSCI World + 50% ML US Broad Market
12/11/2016
112,29 50% MSCI World + 50% ML US Broad Market
11/11/2016
112,29 50% MSCI World + 50% ML US Broad Market
10/11/2016
112,35 50% MSCI World + 50% ML US Broad Market
09/11/2016
111,32 50% MSCI World + 50% ML US Broad Market
08/11/2016
111,13 50% MSCI World + 50% ML US Broad Market
07/11/2016
110,93 50% MSCI World + 50% ML US Broad Market
06/11/2016
109,57 50% MSCI World + 50% ML US Broad Market
05/11/2016
109,57 50% MSCI World + 50% ML US Broad Market
04/11/2016
109,57 50% MSCI World + 50% ML US Broad Market
03/11/2016
110,01 50% MSCI World + 50% ML US Broad Market
02/11/2016
109,97 50% MSCI World + 50% ML US Broad Market
01/11/2016
111,03 50% MSCI World + 50% ML US Broad Market
31/10/2016
112,03 50% MSCI World + 50% ML US Broad Market
30/10/2016
112,27 50% MSCI World + 50% ML US Broad Market
29/10/2016
112,27 50% MSCI World + 50% ML US Broad Market
28/10/2016
112,27 50% MSCI World + 50% ML US Broad Market
27/10/2016
112,43 50% MSCI World + 50% ML US Broad Market
26/10/2016
112,76 50% MSCI World + 50% ML US Broad Market
25/10/2016
113,47 50% MSCI World + 50% ML US Broad Market
24/10/2016
113,39 50% MSCI World + 50% ML US Broad Market
23/10/2016
113,37 50% MSCI World + 50% ML US Broad Market
22/10/2016
113,37 50% MSCI World + 50% ML US Broad Market
21/10/2016
113,37 50% MSCI World + 50% ML US Broad Market
20/10/2016
112,69 50% MSCI World + 50% ML US Broad Market
19/10/2016
112,54 50% MSCI World + 50% ML US Broad Market
18/10/2016
112,23 50% MSCI World + 50% ML US Broad Market
17/10/2016
111,64 50% MSCI World + 50% ML US Broad Market
16/10/2016
111,64 50% MSCI World + 50% ML US Broad Market
15/10/2016
111,64 50% MSCI World + 50% ML US Broad Market
14/10/2016
111,64 50% MSCI World + 50% ML US Broad Market
13/10/2016
111,34 50% MSCI World + 50% ML US Broad Market
12/10/2016
111,59 50% MSCI World + 50% ML US Broad Market
11/10/2016
111,25 50% MSCI World + 50% ML US Broad Market
10/10/2016
111,03 50% MSCI World + 50% ML US Broad Market
09/10/2016
110,80 50% MSCI World + 50% ML US Broad Market
08/10/2016
110,80 50% MSCI World + 50% ML US Broad Market
07/10/2016
110,80 50% MSCI World + 50% ML US Broad Market
06/10/2016
110,80 50% MSCI World + 50% ML US Broad Market
05/10/2016
110,65 50% MSCI World + 50% ML US Broad Market
04/10/2016
111,07 50% MSCI World + 50% ML US Broad Market
03/10/2016
110,71 50% MSCI World + 50% ML US Broad Market
02/10/2016
111,10 50% MSCI World + 50% ML US Broad Market
01/10/2016
111,10 50% MSCI World + 50% ML US Broad Market
30/09/2016
111,10 50% MSCI World + 50% ML US Broad Market
29/09/2016
110,78 50% MSCI World + 50% ML US Broad Market
28/09/2016
111,10 50% MSCI World + 50% ML US Broad Market
27/09/2016
110,88 50% MSCI World + 50% ML US Broad Market
26/09/2016
110,08 50% MSCI World + 50% ML US Broad Market
25/09/2016
110,96 50% MSCI World + 50% ML US Broad Market
24/09/2016
110,96 50% MSCI World + 50% ML US Broad Market
23/09/2016
110,96 50% MSCI World + 50% ML US Broad Market
22/09/2016
111,03 50% MSCI World + 50% ML US Broad Market
21/09/2016
111,23 50% MSCI World + 50% ML US Broad Market
20/09/2016
110,26 50% MSCI World + 50% ML US Broad Market
19/09/2016
110,26 50% MSCI World + 50% ML US Broad Market
18/09/2016
109,81 50% MSCI World + 50% ML US Broad Market
17/09/2016
109,81 50% MSCI World + 50% ML US Broad Market
16/09/2016
109,81 50% MSCI World + 50% ML US Broad Market
15/09/2016
109,55 50% MSCI World + 50% ML US Broad Market
14/09/2016
109,33 50% MSCI World + 50% ML US Broad Market
13/09/2016
109,18 50% MSCI World + 50% ML US Broad Market
12/09/2016
110,22 50% MSCI World + 50% ML US Broad Market
11/09/2016
109,79 50% MSCI World + 50% ML US Broad Market
10/09/2016
109,79 50% MSCI World + 50% ML US Broad Market
09/09/2016
109,79 50% MSCI World + 50% ML US Broad Market
08/09/2016
110,67 50% MSCI World + 50% ML US Broad Market
07/09/2016
111,43 50% MSCI World + 50% ML US Broad Market
06/09/2016
111,77 50% MSCI World + 50% ML US Broad Market
05/09/2016
111,82 50% MSCI World + 50% ML US Broad Market
04/09/2016
111,45 50% MSCI World + 50% ML US Broad Market
03/09/2016
111,45 50% MSCI World + 50% ML US Broad Market
02/09/2016
111,45 50% MSCI World + 50% ML US Broad Market
01/09/2016
111,25 50% MSCI World + 50% ML US Broad Market
31/08/2016
111,47 50% MSCI World + 50% ML US Broad Market
30/08/2016
111,35 50% MSCI World + 50% ML US Broad Market
29/08/2016
111,34 50% MSCI World + 50% ML US Broad Market
28/08/2016
109,99 50% MSCI World + 50% ML US Broad Market
27/08/2016
109,99 50% MSCI World + 50% ML US Broad Market
26/08/2016
109,99 50% MSCI World + 50% ML US Broad Market
25/08/2016
110,18 50% MSCI World + 50% ML US Broad Market
24/08/2016
110,62 50% MSCI World + 50% ML US Broad Market
23/08/2016
110,16 50% MSCI World + 50% ML US Broad Market
22/08/2016
110,09 50% MSCI World + 50% ML US Broad Market
21/08/2016
109,87 50% MSCI World + 50% ML US Broad Market
20/08/2016
109,87 50% MSCI World + 50% ML US Broad Market
19/08/2016
109,87 50% MSCI World + 50% ML US Broad Market
18/08/2016
110,14 50% MSCI World + 50% ML US Broad Market
17/08/2016
110,36 50% MSCI World + 50% ML US Broad Market
16/08/2016
110,25 50% MSCI World + 50% ML US Broad Market
15/08/2016
111,45 50% MSCI World + 50% ML US Broad Market
14/08/2016
111,63 50% MSCI World + 50% ML US Broad Market
13/08/2016
111,63 50% MSCI World + 50% ML US Broad Market
12/08/2016
111,63 50% MSCI World + 50% ML US Broad Market
11/08/2016
111,49 50% MSCI World + 50% ML US Broad Market
10/08/2016
111,30 50% MSCI World + 50% ML US Broad Market
09/08/2016
112,00 50% MSCI World + 50% ML US Broad Market
08/08/2016
111,74 50% MSCI World + 50% ML US Broad Market
07/08/2016
111,28 50% MSCI World + 50% ML US Broad Market
06/08/2016
111,28 50% MSCI World + 50% ML US Broad Market
05/08/2016
111,28 50% MSCI World + 50% ML US Broad Market
04/08/2016
110,94 50% MSCI World + 50% ML US Broad Market
03/08/2016
110,17 50% MSCI World + 50% ML US Broad Market
02/08/2016
110,06 50% MSCI World + 50% ML US Broad Market
01/08/2016
110,93 50% MSCI World + 50% ML US Broad Market
31/07/2016
111,36 50% MSCI World + 50% ML US Broad Market
30/07/2016
111,36 50% MSCI World + 50% ML US Broad Market
29/07/2016
111,36 50% MSCI World + 50% ML US Broad Market
28/07/2016
111,37 50% MSCI World + 50% ML US Broad Market
27/07/2016
112,29 50% MSCI World + 50% ML US Broad Market
26/07/2016
112,14 50% MSCI World + 50% ML US Broad Market
25/07/2016
112,19 50% MSCI World + 50% ML US Broad Market
24/07/2016
112,12 50% MSCI World + 50% ML US Broad Market
23/07/2016
112,12 50% MSCI World + 50% ML US Broad Market
22/07/2016
112,12 50% MSCI World + 50% ML US Broad Market
21/07/2016
111,96 50% MSCI World + 50% ML US Broad Market
20/07/2016
111,94 50% MSCI World + 50% ML US Broad Market
19/07/2016
111,59 50% MSCI World + 50% ML US Broad Market
18/07/2016
111,32 50% MSCI World + 50% ML US Broad Market
17/07/2016
110,78 50% MSCI World + 50% ML US Broad Market
16/07/2016
110,78 50% MSCI World + 50% ML US Broad Market
15/07/2016
110,78 50% MSCI World + 50% ML US Broad Market
14/07/2016
110,70 50% MSCI World + 50% ML US Broad Market
13/07/2016
110,98 50% MSCI World + 50% ML US Broad Market
12/07/2016
110,80 50% MSCI World + 50% ML US Broad Market
11/07/2016
110,82 50% MSCI World + 50% ML US Broad Market
10/07/2016
110,43 50% MSCI World + 50% ML US Broad Market
09/07/2016
110,43 50% MSCI World + 50% ML US Broad Market
08/07/2016
110,43 50% MSCI World + 50% ML US Broad Market
07/07/2016
109,50 50% MSCI World + 50% ML US Broad Market
06/07/2016
109,42 50% MSCI World + 50% ML US Broad Market
05/07/2016
109,06 50% MSCI World + 50% ML US Broad Market
04/07/2016
109,19 50% MSCI World + 50% ML US Broad Market
03/07/2016
109,20 50% MSCI World + 50% ML US Broad Market
02/07/2016
109,20 50% MSCI World + 50% ML US Broad Market
01/07/2016
109,20 50% MSCI World + 50% ML US Broad Market
30/06/2016
109,13 50% MSCI World + 50% ML US Broad Market
29/06/2016
108,59 50% MSCI World + 50% ML US Broad Market
28/06/2016
107,74 50% MSCI World + 50% ML US Broad Market
27/06/2016
107,51 50% MSCI World + 50% ML US Broad Market
26/06/2016
107,44 50% MSCI World + 50% ML US Broad Market
25/06/2016
107,44 50% MSCI World + 50% ML US Broad Market
24/06/2016
107,44 50% MSCI World + 50% ML US Broad Market
23/06/2016
107,12 50% MSCI World + 50% ML US Broad Market
22/06/2016
107,29 50% MSCI World + 50% ML US Broad Market
21/06/2016
107,19 50% MSCI World + 50% ML US Broad Market
20/06/2016
106,70 50% MSCI World + 50% ML US Broad Market
19/06/2016
106,64 50% MSCI World + 50% ML US Broad Market
18/06/2016
106,64 50% MSCI World + 50% ML US Broad Market
17/06/2016
106,64 50% MSCI World + 50% ML US Broad Market
16/06/2016
107,37 50% MSCI World + 50% ML US Broad Market
15/06/2016
106,79 50% MSCI World + 50% ML US Broad Market
14/06/2016
106,77 50% MSCI World + 50% ML US Broad Market
13/06/2016
106,65 50% MSCI World + 50% ML US Broad Market
12/06/2016
107,07 50% MSCI World + 50% ML US Broad Market
11/06/2016
107,07 50% MSCI World + 50% ML US Broad Market
10/06/2016
107,07 50% MSCI World + 50% ML US Broad Market
09/06/2016
107,41 50% MSCI World + 50% ML US Broad Market
08/06/2016
107,17 50% MSCI World + 50% ML US Broad Market
07/06/2016
107,30 50% MSCI World + 50% ML US Broad Market
06/06/2016
106,94 50% MSCI World + 50% ML US Broad Market
05/06/2016
107,81 50% MSCI World + 50% ML US Broad Market
04/06/2016
107,81 50% MSCI World + 50% ML US Broad Market
03/06/2016
107,81 50% MSCI World + 50% ML US Broad Market
02/06/2016
108,05 50% MSCI World + 50% ML US Broad Market
01/06/2016
107,92 50% MSCI World + 50% ML US Broad Market
31/05/2016
108,29 50% MSCI World + 50% ML US Broad Market
30/05/2016
108,38 50% MSCI World + 50% ML US Broad Market
29/05/2016
108,24 50% MSCI World + 50% ML US Broad Market
28/05/2016
108,24 50% MSCI World + 50% ML US Broad Market
27/05/2016
108,24 50% MSCI World + 50% ML US Broad Market
26/05/2016
107,87 50% MSCI World + 50% ML US Broad Market
25/05/2016
107,91 50% MSCI World + 50% ML US Broad Market
24/05/2016
107,29 50% MSCI World + 50% ML US Broad Market
23/05/2016
106,30 50% MSCI World + 50% ML US Broad Market
22/05/2016
106,33 50% MSCI World + 50% ML US Broad Market
21/05/2016
106,33 50% MSCI World + 50% ML US Broad Market
20/05/2016
106,33 50% MSCI World + 50% ML US Broad Market
19/05/2016
106,08 50% MSCI World + 50% ML US Broad Market
18/05/2016
105,66 50% MSCI World + 50% ML US Broad Market
17/05/2016
105,52 50% MSCI World + 50% ML US Broad Market
16/05/2016
105,73 50% MSCI World + 50% ML US Broad Market
15/05/2016
105,47 50% MSCI World + 50% ML US Broad Market
14/05/2016
105,47 50% MSCI World + 50% ML US Broad Market
13/05/2016
105,47 50% MSCI World + 50% ML US Broad Market
12/05/2016
105,12 50% MSCI World + 50% ML US Broad Market
11/05/2016
105,07 50% MSCI World + 50% ML US Broad Market
10/05/2016
105,61 50% MSCI World + 50% ML US Broad Market
09/05/2016
104,87 50% MSCI World + 50% ML US Broad Market
08/05/2016
104,56 50% MSCI World + 50% ML US Broad Market
07/05/2016
104,56 50% MSCI World + 50% ML US Broad Market
06/05/2016
104,56 50% MSCI World + 50% ML US Broad Market
05/05/2016
104,60 50% MSCI World + 50% ML US Broad Market
04/05/2016
103,86 50% MSCI World + 50% ML US Broad Market
03/05/2016
103,88 50% MSCI World + 50% ML US Broad Market
02/05/2016
104,61 50% MSCI World + 50% ML US Broad Market
01/05/2016
105,25 50% MSCI World + 50% ML US Broad Market
30/04/2016
105,25 50% MSCI World + 50% ML US Broad Market
29/04/2016
105,25 50% MSCI World + 50% ML US Broad Market
28/04/2016
106,23 50% MSCI World + 50% ML US Broad Market
27/04/2016
106,70 50% MSCI World + 50% ML US Broad Market
26/04/2016
106,61 50% MSCI World + 50% ML US Broad Market
25/04/2016
106,86 50% MSCI World + 50% ML US Broad Market
24/04/2016
107,13 50% MSCI World + 50% ML US Broad Market
23/04/2016
107,13 50% MSCI World + 50% ML US Broad Market
22/04/2016
107,13 50% MSCI World + 50% ML US Broad Market
21/04/2016
106,62 50% MSCI World + 50% ML US Broad Market
20/04/2016
106,47 50% MSCI World + 50% ML US Broad Market
19/04/2016
106,52 50% MSCI World + 50% ML US Broad Market
18/04/2016
106,37 50% MSCI World + 50% ML US Broad Market
17/04/2016
106,49 50% MSCI World + 50% ML US Broad Market
16/04/2016
106,49 50% MSCI World + 50% ML US Broad Market
15/04/2016
106,49 50% MSCI World + 50% ML US Broad Market
14/04/2016
106,76 50% MSCI World + 50% ML US Broad Market
13/04/2016
106,29 50% MSCI World + 50% ML US Broad Market
12/04/2016
104,63 50% MSCI World + 50% ML US Broad Market
11/04/2016
104,08 50% MSCI World + 50% ML US Broad Market
10/04/2016
104,34 50% MSCI World + 50% ML US Broad Market
09/04/2016
104,34 50% MSCI World + 50% ML US Broad Market
08/04/2016
104,34 50% MSCI World + 50% ML US Broad Market
07/04/2016
104,18 50% MSCI World + 50% ML US Broad Market
06/04/2016
104,55 50% MSCI World + 50% ML US Broad Market
05/04/2016
103,97 50% MSCI World + 50% ML US Broad Market
04/04/2016
104,47 50% MSCI World + 50% ML US Broad Market
03/04/2016
104,32 50% MSCI World + 50% ML US Broad Market
02/04/2016
104,32 50% MSCI World + 50% ML US Broad Market
01/04/2016
104,32 50% MSCI World + 50% ML US Broad Market
31/03/2016
104,56 50% MSCI World + 50% ML US Broad Market
30/03/2016
105,06 50% MSCI World + 50% ML US Broad Market
29/03/2016
105,92 50% MSCI World + 50% ML US Broad Market
28/03/2016
105,51 50% MSCI World + 50% ML US Broad Market
27/03/2016
105,57 50% MSCI World + 50% ML US Broad Market
26/03/2016
105,57 50% MSCI World + 50% ML US Broad Market
25/03/2016
105,57 50% MSCI World + 50% ML US Broad Market
24/03/2016
105,52 50% MSCI World + 50% ML US Broad Market
23/03/2016
105,73 50% MSCI World + 50% ML US Broad Market
22/03/2016
105,52 50% MSCI World + 50% ML US Broad Market
21/03/2016
105,10 50% MSCI World + 50% ML US Broad Market
20/03/2016
105,08 50% MSCI World + 50% ML US Broad Market
19/03/2016
105,08 50% MSCI World + 50% ML US Broad Market
18/03/2016
105,08 50% MSCI World + 50% ML US Broad Market
17/03/2016
104,63 50% MSCI World + 50% ML US Broad Market
16/03/2016
106,10 50% MSCI World + 50% ML US Broad Market
15/03/2016
105,53 50% MSCI World + 50% ML US Broad Market
14/03/2016
105,76 50% MSCI World + 50% ML US Broad Market
13/03/2016
105,53 50% MSCI World + 50% ML US Broad Market
12/03/2016
105,53 50% MSCI World + 50% ML US Broad Market
11/03/2016
105,53 50% MSCI World + 50% ML US Broad Market
10/03/2016
105,83 50% MSCI World + 50% ML US Broad Market
09/03/2016
105,98 50% MSCI World + 50% ML US Broad Market
08/03/2016
105,47 50% MSCI World + 50% ML US Broad Market
07/03/2016
106,45 50% MSCI World + 50% ML US Broad Market
06/03/2016
106,27 50% MSCI World + 50% ML US Broad Market
05/03/2016
106,27 50% MSCI World + 50% ML US Broad Market
04/03/2016
106,27 50% MSCI World + 50% ML US Broad Market
03/03/2016
106,74 50% MSCI World + 50% ML US Broad Market
02/03/2016
107,03 50% MSCI World + 50% ML US Broad Market
01/03/2016
106,34 50% MSCI World + 50% ML US Broad Market
29/02/2016
105,48 50% MSCI World + 50% ML US Broad Market
28/02/2016
104,78 50% MSCI World + 50% ML US Broad Market
27/02/2016
104,78 50% MSCI World + 50% ML US Broad Market
26/02/2016
104,78 50% MSCI World + 50% ML US Broad Market
25/02/2016
104,31 50% MSCI World + 50% ML US Broad Market
24/02/2016
103,81 50% MSCI World + 50% ML US Broad Market
23/02/2016
103,90 50% MSCI World + 50% ML US Broad Market
22/02/2016
104,29 50% MSCI World + 50% ML US Broad Market
21/02/2016
102,94 50% MSCI World + 50% ML US Broad Market
20/02/2016
102,94 50% MSCI World + 50% ML US Broad Market
19/02/2016
102,94 50% MSCI World + 50% ML US Broad Market
18/02/2016
103,19 50% MSCI World + 50% ML US Broad Market
17/02/2016
102,64 50% MSCI World + 50% ML US Broad Market
16/02/2016
101,71 50% MSCI World + 50% ML US Broad Market
15/02/2016
101,15 50% MSCI World + 50% ML US Broad Market
14/02/2016
99,68 50% MSCI World + 50% ML US Broad Market
13/02/2016
99,68 50% MSCI World + 50% ML US Broad Market
12/02/2016
99,68 50% MSCI World + 50% ML US Broad Market
11/02/2016
98,56 50% MSCI World + 50% ML US Broad Market
10/02/2016
100,12 50% MSCI World + 50% ML US Broad Market
09/02/2016
99,70 50% MSCI World + 50% ML US Broad Market
08/02/2016
101,39 50% MSCI World + 50% ML US Broad Market
07/02/2016
101,57 50% MSCI World + 50% ML US Broad Market
06/02/2016
101,57 50% MSCI World + 50% ML US Broad Market
05/02/2016
101,57 50% MSCI World + 50% ML US Broad Market
04/02/2016
102,23 50% MSCI World + 50% ML US Broad Market
03/02/2016
103,74 50% MSCI World + 50% ML US Broad Market
02/02/2016
104,49 50% MSCI World + 50% ML US Broad Market
01/02/2016
105,37 50% MSCI World + 50% ML US Broad Market
31/01/2016
105,51 50% MSCI World + 50% ML US Broad Market
30/01/2016
105,50 50% MSCI World + 50% ML US Broad Market
29/01/2016
105,50 50% MSCI World + 50% ML US Broad Market
28/01/2016
103,89 50% MSCI World + 50% ML US Broad Market
27/01/2016
104,20 50% MSCI World + 50% ML US Broad Market
26/01/2016
104,71 50% MSCI World + 50% ML US Broad Market
25/01/2016
104,33 50% MSCI World + 50% ML US Broad Market
24/01/2016
104,88 50% MSCI World + 50% ML US Broad Market
23/01/2016
104,88 50% MSCI World + 50% ML US Broad Market
22/01/2016
104,88 50% MSCI World + 50% ML US Broad Market
21/01/2016
103,18 50% MSCI World + 50% ML US Broad Market
20/01/2016
102,62 50% MSCI World + 50% ML US Broad Market
19/01/2016
103,71 50% MSCI World + 50% ML US Broad Market
18/01/2016
103,50 50% MSCI World + 50% ML US Broad Market
17/01/2016
103,26 50% MSCI World + 50% ML US Broad Market
16/01/2016
103,26 50% MSCI World + 50% ML US Broad Market
15/01/2016
103,26 50% MSCI World + 50% ML US Broad Market
14/01/2016
104,72 50% MSCI World + 50% ML US Broad Market
13/01/2016
104,99 50% MSCI World + 50% ML US Broad Market
12/01/2016
105,51 50% MSCI World + 50% ML US Broad Market
11/01/2016
104,84 50% MSCI World + 50% ML US Broad Market
10/01/2016
104,90 50% MSCI World + 50% ML US Broad Market
09/01/2016
104,90 50% MSCI World + 50% ML US Broad Market
08/01/2016
104,90 50% MSCI World + 50% ML US Broad Market
07/01/2016
105,67 50% MSCI World + 50% ML US Broad Market
06/01/2016
107,77 50% MSCI World + 50% ML US Broad Market
05/01/2016
108,37 50% MSCI World + 50% ML US Broad Market
04/01/2016
107,22 50% MSCI World + 50% ML US Broad Market
03/01/2016
107,93 50% MSCI World + 50% ML US Broad Market
02/01/2016
107,93 50% MSCI World + 50% ML US Broad Market
01/01/2016
107,93 50% MSCI World + 50% ML US Broad Market
31/12/2015
107,93 50% MSCI World + 50% ML US Broad Market
30/12/2015
107,84 50% MSCI World + 50% ML US Broad Market
29/12/2015
108,03 50% MSCI World + 50% ML US Broad Market
28/12/2015
107,37 50% MSCI World + 50% ML US Broad Market
27/12/2015
107,53 50% MSCI World + 50% ML US Broad Market
26/12/2015
107,53 50% MSCI World + 50% ML US Broad Market
25/12/2015
107,53 50% MSCI World + 50% ML US Broad Market
24/12/2015
107,56 50% MSCI World + 50% ML US Broad Market
23/12/2015
107,96 50% MSCI World + 50% ML US Broad Market
22/12/2015
106,73 50% MSCI World + 50% ML US Broad Market
21/12/2015
107,11 50% MSCI World + 50% ML US Broad Market
20/12/2015
107,47 50% MSCI World + 50% ML US Broad Market
19/12/2015
107,47 50% MSCI World + 50% ML US Broad Market
18/12/2015
107,47 50% MSCI World + 50% ML US Broad Market
17/12/2015
108,12 50% MSCI World + 50% ML US Broad Market
16/12/2015
107,42 50% MSCI World + 50% ML US Broad Market
15/12/2015
106,59 50% MSCI World + 50% ML US Broad Market
14/12/2015
105,73 50% MSCI World + 50% ML US Broad Market
13/12/2015
106,45 50% MSCI World + 50% ML US Broad Market
12/12/2015
106,45 50% MSCI World + 50% ML US Broad Market
11/12/2015
106,45 50% MSCI World + 50% ML US Broad Market
10/12/2015
107,40 50% MSCI World + 50% ML US Broad Market
09/12/2015
107,39 50% MSCI World + 50% ML US Broad Market
08/12/2015
108,30 50% MSCI World + 50% ML US Broad Market
07/12/2015
109,30 50% MSCI World + 50% ML US Broad Market
06/12/2015
108,77 50% MSCI World + 50% ML US Broad Market
05/12/2015
108,77 50% MSCI World + 50% ML US Broad Market
04/12/2015
108,77 50% MSCI World + 50% ML US Broad Market
03/12/2015
109,44 50% MSCI World + 50% ML US Broad Market
02/12/2015
112,17 50% MSCI World + 50% ML US Broad Market
01/12/2015
112,54 50% MSCI World + 50% ML US Broad Market
30/11/2015
112,19 50% MSCI World + 50% ML US Broad Market
29/11/2015
112,17 50% MSCI World + 50% ML US Broad Market
28/11/2015
112,17 50% MSCI World + 50% ML US Broad Market
27/11/2015
112,17 50% MSCI World + 50% ML US Broad Market
26/11/2015
111,97 50% MSCI World + 50% ML US Broad Market
25/11/2015
111,99 50% MSCI World + 50% ML US Broad Market
24/11/2015
111,35 50% MSCI World + 50% ML US Broad Market
23/11/2015
111,61 50% MSCI World + 50% ML US Broad Market
22/11/2015
111,20 50% MSCI World + 50% ML US Broad Market
21/11/2015
111,20 50% MSCI World + 50% ML US Broad Market
20/11/2015
111,20 50% MSCI World + 50% ML US Broad Market
19/11/2015
110,83 50% MSCI World + 50% ML US Broad Market
18/11/2015
111,02 50% MSCI World + 50% ML US Broad Market
17/11/2015
110,48 50% MSCI World + 50% ML US Broad Market
16/11/2015
109,53 50% MSCI World + 50% ML US Broad Market
15/11/2015
108,79 50% MSCI World + 50% ML US Broad Market
14/11/2015
108,79 50% MSCI World + 50% ML US Broad Market
13/11/2015
108,79 50% MSCI World + 50% ML US Broad Market
12/11/2015
109,34 50% MSCI World + 50% ML US Broad Market
11/11/2015
110,19 50% MSCI World + 50% ML US Broad Market
10/11/2015
110,35 50% MSCI World + 50% ML US Broad Market
09/11/2015
109,72 50% MSCI World + 50% ML US Broad Market
08/11/2015
109,73 50% MSCI World + 50% ML US Broad Market
07/11/2015
109,73 50% MSCI World + 50% ML US Broad Market
06/11/2015
109,73 50% MSCI World + 50% ML US Broad Market
05/11/2015
109,44 50% MSCI World + 50% ML US Broad Market
04/11/2015
109,31 50% MSCI World + 50% ML US Broad Market
03/11/2015
108,79 50% MSCI World + 50% ML US Broad Market
02/11/2015
108,12 50% MSCI World + 50% ML US Broad Market
01/11/2015
107,90 50% MSCI World + 50% ML US Broad Market
31/10/2015
107,90 50% MSCI World + 50% ML US Broad Market
30/10/2015
107,90 50% MSCI World + 50% ML US Broad Market
29/10/2015
108,72 50% MSCI World + 50% ML US Broad Market
28/10/2015
107,88 50% MSCI World + 50% ML US Broad Market
27/10/2015
107,66 50% MSCI World + 50% ML US Broad Market
26/10/2015
108,12 50% MSCI World + 50% ML US Broad Market
25/10/2015
107,81 50% MSCI World + 50% ML US Broad Market
24/10/2015
107,81 50% MSCI World + 50% ML US Broad Market
23/10/2015
107,81 50% MSCI World + 50% ML US Broad Market
22/10/2015
105,67 50% MSCI World + 50% ML US Broad Market
21/10/2015
104,01 50% MSCI World + 50% ML US Broad Market
20/10/2015
104,01 50% MSCI World + 50% ML US Broad Market
19/10/2015
104,52 50% MSCI World + 50% ML US Broad Market
18/10/2015
104,21 50% MSCI World + 50% ML US Broad Market
17/10/2015
104,21 50% MSCI World + 50% ML US Broad Market
16/10/2015
104,21 50% MSCI World + 50% ML US Broad Market
15/10/2015
103,55 50% MSCI World + 50% ML US Broad Market
14/10/2015
102,84 50% MSCI World + 50% ML US Broad Market
13/10/2015
103,35 50% MSCI World + 50% ML US Broad Market
12/10/2015
103,67 50% MSCI World + 50% ML US Broad Market
11/10/2015
103,77 50% MSCI World + 50% ML US Broad Market
10/10/2015
103,77 50% MSCI World + 50% ML US Broad Market
09/10/2015
103,77 50% MSCI World + 50% ML US Broad Market
08/10/2015
104,27 50% MSCI World + 50% ML US Broad Market
07/10/2015
104,20 50% MSCI World + 50% ML US Broad Market
06/10/2015
103,89 50% MSCI World + 50% ML US Broad Market
05/10/2015
103,89 50% MSCI World + 50% ML US Broad Market
04/10/2015
103,10 50% MSCI World + 50% ML US Broad Market
03/10/2015
103,10 50% MSCI World + 50% ML US Broad Market
02/10/2015
103,10 50% MSCI World + 50% ML US Broad Market
01/10/2015
102,70 50% MSCI World + 50% ML US Broad Market
30/09/2015
102,42 50% MSCI World + 50% ML US Broad Market
29/09/2015
101,15 50% MSCI World + 50% ML US Broad Market
28/09/2015
101,61 50% MSCI World + 50% ML US Broad Market
27/09/2015
102,78 50% MSCI World + 50% ML US Broad Market
26/09/2015
102,78 50% MSCI World + 50% ML US Broad Market
25/09/2015
102,78 50% MSCI World + 50% ML US Broad Market
24/09/2015
101,72 50% MSCI World + 50% ML US Broad Market
23/09/2015
103,05 50% MSCI World + 50% ML US Broad Market
22/09/2015
103,26 50% MSCI World + 50% ML US Broad Market
21/09/2015
103,22 50% MSCI World + 50% ML US Broad Market
20/09/2015
101,89 50% MSCI World + 50% ML US Broad Market
19/09/2015
101,89 50% MSCI World + 50% ML US Broad Market
18/09/2015
101,89 50% MSCI World + 50% ML US Broad Market
17/09/2015
103,12 50% MSCI World + 50% ML US Broad Market
16/09/2015
103,38 50% MSCI World + 50% ML US Broad Market
15/09/2015
102,46 50% MSCI World + 50% ML US Broad Market
14/09/2015
102,27 50% MSCI World + 50% ML US Broad Market
13/09/2015
102,67 50% MSCI World + 50% ML US Broad Market
12/09/2015
102,67 50% MSCI World + 50% ML US Broad Market
11/09/2015
102,67 50% MSCI World + 50% ML US Broad Market
10/09/2015
103,19 50% MSCI World + 50% ML US Broad Market
09/09/2015
103,83 50% MSCI World + 50% ML US Broad Market
08/09/2015
103,53 50% MSCI World + 50% ML US Broad Market
07/09/2015
102,95 50% MSCI World + 50% ML US Broad Market
06/09/2015
103,09 50% MSCI World + 50% ML US Broad Market
05/09/2015
103,09 50% MSCI World + 50% ML US Broad Market
04/09/2015
103,09 50% MSCI World + 50% ML US Broad Market
03/09/2015
103,52 50% MSCI World + 50% ML US Broad Market
02/09/2015
102,47 50% MSCI World + 50% ML US Broad Market
01/09/2015
102,01 50% MSCI World + 50% ML US Broad Market
31/08/2015
103,71 50% MSCI World + 50% ML US Broad Market
30/08/2015
103,83 50% MSCI World + 50% ML US Broad Market
29/08/2015
103,83 50% MSCI World + 50% ML US Broad Market
28/08/2015
103,83 50% MSCI World + 50% ML US Broad Market
27/08/2015
103,58 50% MSCI World + 50% ML US Broad Market
26/08/2015
101,06 50% MSCI World + 50% ML US Broad Market
25/08/2015
99,63 50% MSCI World + 50% ML US Broad Market
24/08/2015
100,38 50% MSCI World + 50% ML US Broad Market
23/08/2015
103,39 50% MSCI World + 50% ML US Broad Market
22/08/2015
103,39 50% MSCI World + 50% ML US Broad Market
21/08/2015
103,39 50% MSCI World + 50% ML US Broad Market
20/08/2015
105,76 50% MSCI World + 50% ML US Broad Market
19/08/2015
107,93 50% MSCI World + 50% ML US Broad Market
18/08/2015
108,34 50% MSCI World + 50% ML US Broad Market
17/08/2015
108,21 50% MSCI World + 50% ML US Broad Market
16/08/2015
107,41 50% MSCI World + 50% ML US Broad Market
15/08/2015
107,41 50% MSCI World + 50% ML US Broad Market
14/08/2015
107,41 50% MSCI World + 50% ML US Broad Market
13/08/2015
107,57 50% MSCI World + 50% ML US Broad Market
12/08/2015
107,20 50% MSCI World + 50% ML US Broad Market
11/08/2015
108,60 50% MSCI World + 50% ML US Broad Market
10/08/2015
109,67 50% MSCI World + 50% ML US Broad Market
09/08/2015
109,51 50% MSCI World + 50% ML US Broad Market
08/08/2015
109,51 50% MSCI World + 50% ML US Broad Market
07/08/2015
109,51 50% MSCI World + 50% ML US Broad Market
06/08/2015
109,95 50% MSCI World + 50% ML US Broad Market
05/08/2015
110,41 50% MSCI World + 50% ML US Broad Market
04/08/2015
109,50 50% MSCI World + 50% ML US Broad Market
03/08/2015
109,78 50% MSCI World + 50% ML US Broad Market
02/08/2015
109,32 50% MSCI World + 50% ML US Broad Market
01/08/2015
109,32 50% MSCI World + 50% ML US Broad Market
31/07/2015
109,32 50% MSCI World + 50% ML US Broad Market
30/07/2015
109,67 50% MSCI World + 50% ML US Broad Market
29/07/2015
108,76 50% MSCI World + 50% ML US Broad Market
28/07/2015
108,38 50% MSCI World + 50% ML US Broad Market
27/07/2015
107,53 50% MSCI World + 50% ML US Broad Market
26/07/2015
109,06 50% MSCI World + 50% ML US Broad Market
25/07/2015
109,06 50% MSCI World + 50% ML US Broad Market
24/07/2015
109,06 50% MSCI World + 50% ML US Broad Market
23/07/2015
109,24 50% MSCI World + 50% ML US Broad Market
22/07/2015
110,16 50% MSCI World + 50% ML US Broad Market
21/07/2015
110,43 50% MSCI World + 50% ML US Broad Market
20/07/2015
110,91 50% MSCI World + 50% ML US Broad Market
19/07/2015
110,80 50% MSCI World + 50% ML US Broad Market
18/07/2015
110,80 50% MSCI World + 50% ML US Broad Market
17/07/2015
110,80 50% MSCI World + 50% ML US Broad Market
16/07/2015
110,65 50% MSCI World + 50% ML US Broad Market
15/07/2015
109,24 50% MSCI World + 50% ML US Broad Market
14/07/2015
108,82 50% MSCI World + 50% ML US Broad Market
13/07/2015
108,28 50% MSCI World + 50% ML US Broad Market
12/07/2015
106,36 50% MSCI World + 50% ML US Broad Market
11/07/2015
106,36 50% MSCI World + 50% ML US Broad Market
10/07/2015
106,36 50% MSCI World + 50% ML US Broad Market
09/07/2015
107,08 50% MSCI World + 50% ML US Broad Market
08/07/2015
107,04 50% MSCI World + 50% ML US Broad Market
07/07/2015
108,24 50% MSCI World + 50% ML US Broad Market
06/07/2015
107,59 50% MSCI World + 50% ML US Broad Market
05/07/2015
107,22 50% MSCI World + 50% ML US Broad Market
04/07/2015
107,22 50% MSCI World + 50% ML US Broad Market
03/07/2015
107,22 50% MSCI World + 50% ML US Broad Market
02/07/2015
107,42 50% MSCI World + 50% ML US Broad Market
01/07/2015
107,17 50% MSCI World + 50% ML US Broad Market
30/06/2015
106,41 50% MSCI World + 50% ML US Broad Market
29/06/2015
106,70 50% MSCI World + 50% ML US Broad Market
28/06/2015
107,24 50% MSCI World + 50% ML US Broad Market
27/06/2015
107,24 50% MSCI World + 50% ML US Broad Market
26/06/2015
107,24 50% MSCI World + 50% ML US Broad Market
25/06/2015
107,32 50% MSCI World + 50% ML US Broad Market
24/06/2015
107,50 50% MSCI World + 50% ML US Broad Market
23/06/2015
107,75 50% MSCI World + 50% ML US Broad Market
22/06/2015
106,20 50% MSCI World + 50% ML US Broad Market
21/06/2015
106,30 50% MSCI World + 50% ML US Broad Market
20/06/2015
106,30 50% MSCI World + 50% ML US Broad Market
19/06/2015
106,30 50% MSCI World + 50% ML US Broad Market
18/06/2015
105,44 50% MSCI World + 50% ML US Broad Market
17/06/2015
106,35 50% MSCI World + 50% ML US Broad Market
16/06/2015
106,65 50% MSCI World + 50% ML US Broad Market
15/06/2015
106,27 50% MSCI World + 50% ML US Broad Market
14/06/2015
106,54 50% MSCI World + 50% ML US Broad Market
13/06/2015
106,54 50% MSCI World + 50% ML US Broad Market
12/06/2015
106,54 50% MSCI World + 50% ML US Broad Market
11/06/2015
106,93 50% MSCI World + 50% ML US Broad Market
10/06/2015
106,05 50% MSCI World + 50% ML US Broad Market
09/06/2015
105,85 50% MSCI World + 50% ML US Broad Market
08/06/2015
106,58 50% MSCI World + 50% ML US Broad Market
07/06/2015
106,94 50% MSCI World + 50% ML US Broad Market
06/06/2015
106,94 50% MSCI World + 50% ML US Broad Market
05/06/2015
106,94 50% MSCI World + 50% ML US Broad Market
04/06/2015
106,34 50% MSCI World + 50% ML US Broad Market
03/06/2015
107,56 50% MSCI World + 50% ML US Broad Market
02/06/2015
108,74 50% MSCI World + 50% ML US Broad Market
01/06/2015
110,35 50% MSCI World + 50% ML US Broad Market
31/05/2015
110,17 50% MSCI World + 50% ML US Broad Market
30/05/2015
110,17 50% MSCI World + 50% ML US Broad Market
29/05/2015
110,17 50% MSCI World + 50% ML US Broad Market
28/05/2015
111,05 50% MSCI World + 50% ML US Broad Market
27/05/2015
111,49 50% MSCI World + 50% ML US Broad Market
26/05/2015
110,65 50% MSCI World + 50% ML US Broad Market
25/05/2015
110,22 50% MSCI World + 50% ML US Broad Market
24/05/2015
109,28 50% MSCI World + 50% ML US Broad Market
23/05/2015
109,28 50% MSCI World + 50% ML US Broad Market
22/05/2015
109,28 50% MSCI World + 50% ML US Broad Market
21/05/2015
109,28 50% MSCI World + 50% ML US Broad Market
20/05/2015
109,08 50% MSCI World + 50% ML US Broad Market
19/05/2015
108,63 50% MSCI World + 50% ML US Broad Market
18/05/2015
106,73 50% MSCI World + 50% ML US Broad Market
17/05/2015
106,80 50% MSCI World + 50% ML US Broad Market
16/05/2015
106,80 50% MSCI World + 50% ML US Broad Market
15/05/2015
106,80 50% MSCI World + 50% ML US Broad Market
14/05/2015
106,30 50% MSCI World + 50% ML US Broad Market
13/05/2015
106,86 50% MSCI World + 50% ML US Broad Market
12/05/2015
107,16 50% MSCI World + 50% ML US Broad Market
11/05/2015
108,18 50% MSCI World + 50% ML US Broad Market
10/05/2015
107,92 50% MSCI World + 50% ML US Broad Market
09/05/2015
107,92 50% MSCI World + 50% ML US Broad Market
08/05/2015
107,92 50% MSCI World + 50% ML US Broad Market
07/05/2015
106,42 50% MSCI World + 50% ML US Broad Market
06/05/2015
106,30 50% MSCI World + 50% ML US Broad Market
05/05/2015
107,78 50% MSCI World + 50% ML US Broad Market
04/05/2015
108,36 50% MSCI World + 50% ML US Broad Market
03/05/2015
107,70 50% MSCI World + 50% ML US Broad Market
02/05/2015
107,70 50% MSCI World + 50% ML US Broad Market
01/05/2015
107,70 50% MSCI World + 50% ML US Broad Market
30/04/2015
107,69 50% MSCI World + 50% ML US Broad Market
29/04/2015
109,55 50% MSCI World + 50% ML US Broad Market
28/04/2015
111,14 50% MSCI World + 50% ML US Broad Market
27/04/2015
112,26 50% MSCI World + 50% ML US Broad Market
26/04/2015
112,29 50% MSCI World + 50% ML US Broad Market
25/04/2015
112,29 50% MSCI World + 50% ML US Broad Market
24/04/2015
112,29 50% MSCI World + 50% ML US Broad Market
23/04/2015
112,57 50% MSCI World + 50% ML US Broad Market
22/04/2015
112,88 50% MSCI World + 50% ML US Broad Market
21/04/2015
113,00 50% MSCI World + 50% ML US Broad Market
20/04/2015
112,75 50% MSCI World + 50% ML US Broad Market
19/04/2015
111,96 50% MSCI World + 50% ML US Broad Market
18/04/2015
111,96 50% MSCI World + 50% ML US Broad Market
17/04/2015
111,96 50% MSCI World + 50% ML US Broad Market
16/04/2015
113,38 50% MSCI World + 50% ML US Broad Market
15/04/2015
114,44 50% MSCI World + 50% ML US Broad Market
14/04/2015
113,92 50% MSCI World + 50% ML US Broad Market
13/04/2015
114,28 50% MSCI World + 50% ML US Broad Market
12/04/2015
114,07 50% MSCI World + 50% ML US Broad Market
11/04/2015
114,07 50% MSCI World + 50% ML US Broad Market
10/04/2015
114,07 50% MSCI World + 50% ML US Broad Market
09/04/2015
112,46 50% MSCI World + 50% ML US Broad Market
08/04/2015
111,39 50% MSCI World + 50% ML US Broad Market
07/04/2015
111,02 50% MSCI World + 50% ML US Broad Market
06/04/2015
110,19 50% MSCI World + 50% ML US Broad Market
05/04/2015
110,48 50% MSCI World + 50% ML US Broad Market
04/04/2015
110,48 50% MSCI World + 50% ML US Broad Market
03/04/2015
110,48 50% MSCI World + 50% ML US Broad Market
02/04/2015
110,45 50% MSCI World + 50% ML US Broad Market
01/04/2015
111,20 50% MSCI World + 50% ML US Broad Market
31/03/2015
111,19 50% MSCI World + 50% ML US Broad Market
30/03/2015
110,72 50% MSCI World + 50% ML US Broad Market
29/03/2015
109,99 50% MSCI World + 50% ML US Broad Market
28/03/2015
109,99 50% MSCI World + 50% ML US Broad Market
27/03/2015
109,99 50% MSCI World + 50% ML US Broad Market
26/03/2015
109,05 50% MSCI World + 50% ML US Broad Market
25/03/2015
109,22 50% MSCI World + 50% ML US Broad Market
24/03/2015
110,39 50% MSCI World + 50% ML US Broad Market
23/03/2015
110,54 50% MSCI World + 50% ML US Broad Market
22/03/2015
111,77 50% MSCI World + 50% ML US Broad Market
21/03/2015
111,77 50% MSCI World + 50% ML US Broad Market
20/03/2015
111,77 50% MSCI World + 50% ML US Broad Market
19/03/2015
112,30 50% MSCI World + 50% ML US Broad Market
18/03/2015
112,78 50% MSCI World + 50% ML US Broad Market
17/03/2015
111,91 50% MSCI World + 50% ML US Broad Market
16/03/2015
112,49 50% MSCI World + 50% ML US Broad Market
15/03/2015
112,01 50% MSCI World + 50% ML US Broad Market
14/03/2015
112,01 50% MSCI World + 50% ML US Broad Market
13/03/2015
112,01 50% MSCI World + 50% ML US Broad Market
12/03/2015
111,62 50% MSCI World + 50% ML US Broad Market
11/03/2015
111,39 50% MSCI World + 50% ML US Broad Market
10/03/2015
109,87 50% MSCI World + 50% ML US Broad Market
09/03/2015
109,32 50% MSCI World + 50% ML US Broad Market
08/03/2015
108,62 50% MSCI World + 50% ML US Broad Market
07/03/2015
108,62 50% MSCI World + 50% ML US Broad Market
06/03/2015
108,62 50% MSCI World + 50% ML US Broad Market
05/03/2015
108,25 50% MSCI World + 50% ML US Broad Market
04/03/2015
107,65 50% MSCI World + 50% ML US Broad Market
03/03/2015
107,09 50% MSCI World + 50% ML US Broad Market
02/03/2015
107,08 50% MSCI World + 50% ML US Broad Market
01/03/2015
106,99 50% MSCI World + 50% ML US Broad Market
28/02/2015
106,99 50% MSCI World + 50% ML US Broad Market
27/02/2015
106,98 50% MSCI World + 50% ML US Broad Market
26/02/2015
106,62 50% MSCI World + 50% ML US Broad Market
25/02/2015
105,98 50% MSCI World + 50% ML US Broad Market
24/02/2015
106,06 50% MSCI World + 50% ML US Broad Market
23/02/2015
105,79 50% MSCI World + 50% ML US Broad Market
22/02/2015
105,48 50% MSCI World + 50% ML US Broad Market
21/02/2015
105,48 50% MSCI World + 50% ML US Broad Market
20/02/2015
105,48 50% MSCI World + 50% ML US Broad Market
19/02/2015
104,78 50% MSCI World + 50% ML US Broad Market
18/02/2015
105,02 50% MSCI World + 50% ML US Broad Market
17/02/2015
104,32 50% MSCI World + 50% ML US Broad Market
16/02/2015
104,53 50% MSCI World + 50% ML US Broad Market
15/02/2015
104,63 50% MSCI World + 50% ML US Broad Market
14/02/2015
104,63 50% MSCI World + 50% ML US Broad Market
13/02/2015
104,63 50% MSCI World + 50% ML US Broad Market
12/02/2015
104,76 50% MSCI World + 50% ML US Broad Market
11/02/2015
104,49 50% MSCI World + 50% ML US Broad Market
10/02/2015
104,59 50% MSCI World + 50% ML US Broad Market
09/02/2015
104,39 50% MSCI World + 50% ML US Broad Market
08/02/2015
103,75 50% MSCI World + 50% ML US Broad Market
07/02/2015
103,75 50% MSCI World + 50% ML US Broad Market
06/02/2015
103,75 50% MSCI World + 50% ML US Broad Market
05/02/2015
104,01 50% MSCI World + 50% ML US Broad Market
04/02/2015
103,52 50% MSCI World + 50% ML US Broad Market
03/02/2015
103,75 50% MSCI World + 50% ML US Broad Market
02/02/2015
104,13 50% MSCI World + 50% ML US Broad Market
01/02/2015
103,89 50% MSCI World + 50% ML US Broad Market
31/01/2015
103,89 50% MSCI World + 50% ML US Broad Market
30/01/2015
103,89 50% MSCI World + 50% ML US Broad Market
29/01/2015
103,92 50% MSCI World + 50% ML US Broad Market
28/01/2015
103,69 50% MSCI World + 50% ML US Broad Market
27/01/2015
103,86 50% MSCI World + 50% ML US Broad Market
26/01/2015
105,01 50% MSCI World + 50% ML US Broad Market
25/01/2015
105,13 50% MSCI World + 50% ML US Broad Market
24/01/2015
105,13 50% MSCI World + 50% ML US Broad Market
23/01/2015
105,13 50% MSCI World + 50% ML US Broad Market
22/01/2015
102,36 50% MSCI World + 50% ML US Broad Market
21/01/2015
101,29 50% MSCI World + 50% ML US Broad Market
20/01/2015
101,23 50% MSCI World + 50% ML US Broad Market
19/01/2015
100,73 50% MSCI World + 50% ML US Broad Market
18/01/2015
101,17 50% MSCI World + 50% ML US Broad Market
17/01/2015
101,17 50% MSCI World + 50% ML US Broad Market
16/01/2015
101,17 50% MSCI World + 50% ML US Broad Market
15/01/2015
100,00 Alloc Flexible USD
15/01/2018
112,21 Alloc Flexible USD
14/01/2018
112,33 Alloc Flexible USD
13/01/2018
112,33 Alloc Flexible USD
12/01/2018
112,33 Alloc Flexible USD
11/01/2018
112,91 Alloc Flexible USD
10/01/2018
112,87 Alloc Flexible USD
09/01/2018
113,21 Alloc Flexible USD
08/01/2018
112,82 Alloc Flexible USD
07/01/2018
112,19 Alloc Flexible USD
06/01/2018
112,19 Alloc Flexible USD
05/01/2018
112,19 Alloc Flexible USD
04/01/2018
111,67 Alloc Flexible USD
03/01/2018
111,46 Alloc Flexible USD
02/01/2018
110,97 Alloc Flexible USD
01/01/2018
111,24 Alloc Flexible USD
31/12/2017
111,24 Alloc Flexible USD
30/12/2017
111,24 Alloc Flexible USD
29/12/2017
111,24 Alloc Flexible USD
28/12/2017
111,79 Alloc Flexible USD
27/12/2017
112,08 Alloc Flexible USD
26/12/2017
112,19 Alloc Flexible USD
25/12/2017
112,19 Alloc Flexible USD
24/12/2017
112,19 Alloc Flexible USD
23/12/2017
112,19 Alloc Flexible USD
22/12/2017
112,19 Alloc Flexible USD
21/12/2017
112,14 Alloc Flexible USD
20/12/2017
112,00 Alloc Flexible USD
19/12/2017
112,29 Alloc Flexible USD
18/12/2017
112,58 Alloc Flexible USD
17/12/2017
112,19 Alloc Flexible USD
16/12/2017
112,19 Alloc Flexible USD
15/12/2017
112,19 Alloc Flexible USD
14/12/2017
111,82 Alloc Flexible USD
13/12/2017
112,58 Alloc Flexible USD
12/12/2017
112,27 Alloc Flexible USD
11/12/2017
112,01 Alloc Flexible USD
10/12/2017
112,19 Alloc Flexible USD
09/12/2017
112,19 Alloc Flexible USD
08/12/2017
112,19 Alloc Flexible USD
07/12/2017
111,74 Alloc Flexible USD
06/12/2017
111,43 Alloc Flexible USD
05/12/2017
111,28 Alloc Flexible USD
04/12/2017
111,23 Alloc Flexible USD
03/12/2017
111,05 Alloc Flexible USD
02/12/2017
111,05 Alloc Flexible USD
01/12/2017
111,05 Alloc Flexible USD
30/11/2017
111,44 Alloc Flexible USD
29/11/2017
111,30 Alloc Flexible USD
28/11/2017
111,10 Alloc Flexible USD
27/11/2017
110,55 Alloc Flexible USD
26/11/2017
111,08 Alloc Flexible USD
25/11/2017
111,08 Alloc Flexible USD
24/11/2017
111,08 Alloc Flexible USD
23/11/2017
111,26 Alloc Flexible USD
22/11/2017
111,54 Alloc Flexible USD
21/11/2017
111,61 Alloc Flexible USD
20/11/2017
110,85 Alloc Flexible USD
19/11/2017
110,61 Alloc Flexible USD
18/11/2017
110,61 Alloc Flexible USD
17/11/2017
110,61 Alloc Flexible USD
16/11/2017
110,69 Alloc Flexible USD
15/11/2017
109,93 Alloc Flexible USD
14/11/2017
111,01 Alloc Flexible USD
13/11/2017
111,74 Alloc Flexible USD
12/11/2017
111,89 Alloc Flexible USD
11/11/2017
111,89 Alloc Flexible USD
10/11/2017
111,89 Alloc Flexible USD
09/11/2017
112,22 Alloc Flexible USD
08/11/2017
112,74 Alloc Flexible USD
07/11/2017
112,84 Alloc Flexible USD
06/11/2017
112,65 Alloc Flexible USD
05/11/2017
112,04 Alloc Flexible USD
04/11/2017
112,04 Alloc Flexible USD
03/11/2017
112,04 Alloc Flexible USD
02/11/2017
112,07 Alloc Flexible USD
01/11/2017
112,08 Alloc Flexible USD
31/10/2017
112,01 Alloc Flexible USD
30/10/2017
111,94 Alloc Flexible USD
29/10/2017
111,95 Alloc Flexible USD
28/10/2017
111,95 Alloc Flexible USD
27/10/2017
111,95 Alloc Flexible USD
26/10/2017
110,72 Alloc Flexible USD
25/10/2017
110,44 Alloc Flexible USD
24/10/2017
110,82 Alloc Flexible USD
23/10/2017
110,91 Alloc Flexible USD
22/10/2017
110,45 Alloc Flexible USD
21/10/2017
110,45 Alloc Flexible USD
20/10/2017
110,45 Alloc Flexible USD
19/10/2017
110,36 Alloc Flexible USD
18/10/2017
110,85 Alloc Flexible USD
17/10/2017
110,66 Alloc Flexible USD
16/10/2017
110,40 Alloc Flexible USD
15/10/2017
110,27 Alloc Flexible USD
14/10/2017
110,27 Alloc Flexible USD
13/10/2017
110,27 Alloc Flexible USD
12/10/2017
109,84 Alloc Flexible USD
11/10/2017
110,12 Alloc Flexible USD
10/10/2017
110,27 Alloc Flexible USD
09/10/2017
110,50 Alloc Flexible USD
08/10/2017
110,73 Alloc Flexible USD
07/10/2017
110,73 Alloc Flexible USD
06/10/2017
110,73 Alloc Flexible USD
05/10/2017
110,57 Alloc Flexible USD
04/10/2017
110,04 Alloc Flexible USD
03/10/2017
110,19 Alloc Flexible USD
02/10/2017
110,01 Alloc Flexible USD
01/10/2017
109,45 Alloc Flexible USD
30/09/2017
109,45 Alloc Flexible USD
29/09/2017
109,45 Alloc Flexible USD
28/09/2017
109,44 Alloc Flexible USD
27/09/2017
109,29 Alloc Flexible USD
26/09/2017
108,82 Alloc Flexible USD
25/09/2017
108,29 Alloc Flexible USD
24/09/2017
107,90 Alloc Flexible USD
23/09/2017
107,90 Alloc Flexible USD
22/09/2017
107,90 Alloc Flexible USD
21/09/2017
108,18 Alloc Flexible USD
20/09/2017
107,68 Alloc Flexible USD
19/09/2017
107,85 Alloc Flexible USD
18/09/2017
107,95 Alloc Flexible USD
17/09/2017
107,84 Alloc Flexible USD
16/09/2017
107,84 Alloc Flexible USD
15/09/2017
107,84 Alloc Flexible USD
14/09/2017
108,23 Alloc Flexible USD
13/09/2017
107,60 Alloc Flexible USD
12/09/2017
107,84 Alloc Flexible USD
11/09/2017
107,34 Alloc Flexible USD
10/09/2017
106,65 Alloc Flexible USD
09/09/2017
106,65 Alloc Flexible USD
08/09/2017
106,65 Alloc Flexible USD
07/09/2017
107,18 Alloc Flexible USD
06/09/2017
107,31 Alloc Flexible USD
05/09/2017
107,57 Alloc Flexible USD
04/09/2017
107,66 Alloc Flexible USD
03/09/2017
107,68 Alloc Flexible USD
02/09/2017
107,68 Alloc Flexible USD
01/09/2017
107,68 Alloc Flexible USD
31/08/2017
108,05 Alloc Flexible USD
30/08/2017
106,96 Alloc Flexible USD
29/08/2017
106,12 Alloc Flexible USD
28/08/2017
106,86 Alloc Flexible USD
27/08/2017
107,59 Alloc Flexible USD
26/08/2017
107,59 Alloc Flexible USD
25/08/2017
107,59 Alloc Flexible USD
24/08/2017
107,52 Alloc Flexible USD
23/08/2017
107,62 Alloc Flexible USD
22/08/2017
107,85 Alloc Flexible USD
21/08/2017
107,62 Alloc Flexible USD
20/08/2017
107,81 Alloc Flexible USD
19/08/2017
107,81 Alloc Flexible USD
18/08/2017
107,81 Alloc Flexible USD
17/08/2017
108,25 Alloc Flexible USD
16/08/2017
108,55 Alloc Flexible USD
15/08/2017
107,82 Alloc Flexible USD
14/08/2017
107,78 Alloc Flexible USD
13/08/2017
107,65 Alloc Flexible USD
12/08/2017
107,65 Alloc Flexible USD
11/08/2017
107,65 Alloc Flexible USD
10/08/2017
108,00 Alloc Flexible USD
09/08/2017
108,76 Alloc Flexible USD
08/08/2017
108,36 Alloc Flexible USD
07/08/2017
108,35 Alloc Flexible USD
06/08/2017
107,95 Alloc Flexible USD
05/08/2017
107,95 Alloc Flexible USD
04/08/2017
107,95 Alloc Flexible USD
03/08/2017
107,89 Alloc Flexible USD
02/08/2017
108,38 Alloc Flexible USD
01/08/2017
108,55 Alloc Flexible USD
31/07/2017
108,86 Alloc Flexible USD
30/07/2017
109,02 Alloc Flexible USD
29/07/2017
109,02 Alloc Flexible USD
28/07/2017
109,02 Alloc Flexible USD
27/07/2017
109,38 Alloc Flexible USD
26/07/2017
109,85 Alloc Flexible USD
25/07/2017
109,53 Alloc Flexible USD
24/07/2017
109,78 Alloc Flexible USD
23/07/2017
109,90 Alloc Flexible USD
22/07/2017
109,90 Alloc Flexible USD
21/07/2017
109,90 Alloc Flexible USD
20/07/2017
110,96 Alloc Flexible USD
19/07/2017
110,56 Alloc Flexible USD
18/07/2017
110,25 Alloc Flexible USD
17/07/2017
110,83 Alloc Flexible USD
16/07/2017
111,05 Alloc Flexible USD
15/07/2017
111,05 Alloc Flexible USD
14/07/2017
111,05 Alloc Flexible USD
13/07/2017
110,81 Alloc Flexible USD
12/07/2017
110,39 Alloc Flexible USD
11/07/2017
110,29 Alloc Flexible USD
10/07/2017
110,38 Alloc Flexible USD
09/07/2017
110,10 Alloc Flexible USD
08/07/2017
110,10 Alloc Flexible USD
07/07/2017
110,10 Alloc Flexible USD
06/07/2017
110,23 Alloc Flexible USD
05/07/2017
111,02 Alloc Flexible USD
04/07/2017
110,75 Alloc Flexible USD
03/07/2017
110,68 Alloc Flexible USD
02/07/2017
110,40 Alloc Flexible USD
01/07/2017
110,40 Alloc Flexible USD
30/06/2017
110,40 Alloc Flexible USD
29/06/2017
110,50 Alloc Flexible USD
28/06/2017
111,07 Alloc Flexible USD
27/06/2017
111,74 Alloc Flexible USD
26/06/2017
112,77 Alloc Flexible USD
25/06/2017
112,70 Alloc Flexible USD
24/06/2017
112,70 Alloc Flexible USD
23/06/2017
112,70 Alloc Flexible USD
22/06/2017
112,68 Alloc Flexible USD
21/06/2017
112,85 Alloc Flexible USD
20/06/2017
112,73 Alloc Flexible USD
19/06/2017
112,65 Alloc Flexible USD
18/06/2017
112,49 Alloc Flexible USD
17/06/2017
112,49 Alloc Flexible USD
16/06/2017
112,49 Alloc Flexible USD
15/06/2017
112,33 Alloc Flexible USD
14/06/2017
112,38 Alloc Flexible USD
13/06/2017
112,19 Alloc Flexible USD
12/06/2017
111,97 Alloc Flexible USD
11/06/2017
112,47 Alloc Flexible USD
10/06/2017
112,47 Alloc Flexible USD
09/06/2017
112,47 Alloc Flexible USD
08/06/2017
112,19 Alloc Flexible USD
07/06/2017
112,34 Alloc Flexible USD
06/06/2017
112,06 Alloc Flexible USD
05/06/2017
112,49 Alloc Flexible USD
04/06/2017
112,47 Alloc Flexible USD
03/06/2017
112,47 Alloc Flexible USD
02/06/2017
112,47 Alloc Flexible USD
01/06/2017
112,15 Alloc Flexible USD
31/05/2017
111,71 Alloc Flexible USD
30/05/2017
112,02 Alloc Flexible USD
29/05/2017
111,94 Alloc Flexible USD
28/05/2017
111,88 Alloc Flexible USD
27/05/2017
111,88 Alloc Flexible USD
26/05/2017
111,88 Alloc Flexible USD
25/05/2017
111,63 Alloc Flexible USD
24/05/2017
111,61 Alloc Flexible USD
23/05/2017
111,31 Alloc Flexible USD
22/05/2017
111,05 Alloc Flexible USD
21/05/2017
111,29 Alloc Flexible USD
20/05/2017
111,29 Alloc Flexible USD
19/05/2017
111,29 Alloc Flexible USD
18/05/2017
111,37 Alloc Flexible USD
17/05/2017
112,05 Alloc Flexible USD
16/05/2017
113,15 Alloc Flexible USD
15/05/2017
113,70 Alloc Flexible USD
14/05/2017
114,20 Alloc Flexible USD
13/05/2017
114,20 Alloc Flexible USD
12/05/2017
114,20 Alloc Flexible USD
11/05/2017
114,27 Alloc Flexible USD
10/05/2017
114,20 Alloc Flexible USD
09/05/2017
114,02 Alloc Flexible USD
08/05/2017
113,55 Alloc Flexible USD
07/05/2017
113,38 Alloc Flexible USD
06/05/2017
113,38 Alloc Flexible USD
05/05/2017
113,38 Alloc Flexible USD
04/05/2017
113,43 Alloc Flexible USD
03/05/2017
113,55 Alloc Flexible USD
02/05/2017
113,62 Alloc Flexible USD
01/05/2017
113,29 Alloc Flexible USD
30/04/2017
113,29 Alloc Flexible USD
29/04/2017
113,29 Alloc Flexible USD
28/04/2017
113,29 Alloc Flexible USD
27/04/2017
113,78 Alloc Flexible USD
26/04/2017
113,69 Alloc Flexible USD
25/04/2017
113,79 Alloc Flexible USD
24/04/2017
113,89 Alloc Flexible USD
23/04/2017
114,40 Alloc Flexible USD
22/04/2017
114,40 Alloc Flexible USD
21/04/2017
114,40 Alloc Flexible USD
20/04/2017
114,09 Alloc Flexible USD
19/04/2017
114,05 Alloc Flexible USD
18/04/2017
114,47 Alloc Flexible USD
17/04/2017
114,85 Alloc Flexible USD
16/04/2017
114,85 Alloc Flexible USD
15/04/2017
114,85 Alloc Flexible USD
14/04/2017
114,85 Alloc Flexible USD
13/04/2017
114,85 Alloc Flexible USD
12/04/2017
115,27 Alloc Flexible USD
11/04/2017
115,24 Alloc Flexible USD
10/04/2017
115,47 Alloc Flexible USD
09/04/2017
115,05 Alloc Flexible USD
08/04/2017
115,05 Alloc Flexible USD
07/04/2017
115,05 Alloc Flexible USD
06/04/2017
114,74 Alloc Flexible USD
05/04/2017
114,65 Alloc Flexible USD
04/04/2017
114,92 Alloc Flexible USD
03/04/2017
114,82 Alloc Flexible USD
02/04/2017
114,57 Alloc Flexible USD
01/04/2017
114,57 Alloc Flexible USD
31/03/2017
114,57 Alloc Flexible USD
30/03/2017
114,23 Alloc Flexible USD
29/03/2017
113,87 Alloc Flexible USD
28/03/2017
112,88 Alloc Flexible USD
27/03/2017
112,48 Alloc Flexible USD
26/03/2017
113,16 Alloc Flexible USD
25/03/2017
113,16 Alloc Flexible USD
24/03/2017
113,16 Alloc Flexible USD
23/03/2017
113,23 Alloc Flexible USD
22/03/2017
113,16 Alloc Flexible USD
21/03/2017
113,35 Alloc Flexible USD
20/03/2017
114,15 Alloc Flexible USD
19/03/2017
114,27 Alloc Flexible USD
18/03/2017
114,27 Alloc Flexible USD
17/03/2017
114,27 Alloc Flexible USD
16/03/2017
114,26 Alloc Flexible USD
15/03/2017
114,77 Alloc Flexible USD
14/03/2017
114,43 Alloc Flexible USD
13/03/2017
114,35 Alloc Flexible USD
12/03/2017
114,64 Alloc Flexible USD
11/03/2017
114,64 Alloc Flexible USD
10/03/2017
114,64 Alloc Flexible USD
09/03/2017
114,91 Alloc Flexible USD
08/03/2017
115,20 Alloc Flexible USD
07/03/2017
115,25 Alloc Flexible USD
06/03/2017
115,29 Alloc Flexible USD
05/03/2017
115,68 Alloc Flexible USD
04/03/2017
115,68 Alloc Flexible USD
03/03/2017
115,68 Alloc Flexible USD
02/03/2017
116,04 Alloc Flexible USD
01/03/2017
115,86 Alloc Flexible USD
28/02/2017
115,02 Alloc Flexible USD
27/02/2017
115,28 Alloc Flexible USD
26/02/2017
115,16 Alloc Flexible USD
25/02/2017
115,16 Alloc Flexible USD
24/02/2017
115,16 Alloc Flexible USD
23/02/2017
115,46 Alloc Flexible USD
22/02/2017
115,81 Alloc Flexible USD
21/02/2017
115,50 Alloc Flexible USD
20/02/2017
114,64 Alloc Flexible USD
19/02/2017
114,36 Alloc Flexible USD
18/02/2017
114,36 Alloc Flexible USD
17/02/2017
114,36 Alloc Flexible USD
16/02/2017
114,31 Alloc Flexible USD
15/02/2017
114,90 Alloc Flexible USD
14/02/2017
114,14 Alloc Flexible USD
13/02/2017
114,04 Alloc Flexible USD
12/02/2017
113,81 Alloc Flexible USD
11/02/2017
113,81 Alloc Flexible USD
10/02/2017
113,81 Alloc Flexible USD
09/02/2017
113,15 Alloc Flexible USD
08/02/2017
113,11 Alloc Flexible USD
07/02/2017
112,79 Alloc Flexible USD
06/02/2017
112,44 Alloc Flexible USD
05/02/2017
112,22 Alloc Flexible USD
04/02/2017
112,22 Alloc Flexible USD
03/02/2017
112,22 Alloc Flexible USD
02/02/2017
111,51 Alloc Flexible USD
01/02/2017
111,63 Alloc Flexible USD
31/01/2017
111,89 Alloc Flexible USD
30/01/2017
112,94 Alloc Flexible USD
29/01/2017
112,90 Alloc Flexible USD
28/01/2017
112,90 Alloc Flexible USD
27/01/2017
112,90 Alloc Flexible USD
26/01/2017
112,70 Alloc Flexible USD
25/01/2017
112,24 Alloc Flexible USD
24/01/2017
111,92 Alloc Flexible USD
23/01/2017
111,96 Alloc Flexible USD
22/01/2017
112,59 Alloc Flexible USD
21/01/2017
112,59 Alloc Flexible USD
20/01/2017
112,59 Alloc Flexible USD
19/01/2017
112,25 Alloc Flexible USD
18/01/2017
112,52 Alloc Flexible USD
17/01/2017
112,45 Alloc Flexible USD
16/01/2017
113,16 Alloc Flexible USD
15/01/2017
112,78 Alloc Flexible USD
14/01/2017
112,78 Alloc Flexible USD
13/01/2017
112,78 Alloc Flexible USD
12/01/2017
112,64 Alloc Flexible USD
11/01/2017
113,89 Alloc Flexible USD
10/01/2017
113,42 Alloc Flexible USD
09/01/2017
113,71 Alloc Flexible USD
08/01/2017
113,26 Alloc Flexible USD
07/01/2017
113,26 Alloc Flexible USD
06/01/2017
113,26 Alloc Flexible USD
05/01/2017
113,83 Alloc Flexible USD
04/01/2017
114,03 Alloc Flexible USD
03/01/2017
113,93 Alloc Flexible USD
02/01/2017
112,87 Alloc Flexible USD
01/01/2017
112,46 Alloc Flexible USD
31/12/2016
112,46 Alloc Flexible USD
30/12/2016
112,46 Alloc Flexible USD
29/12/2016
113,34 Alloc Flexible USD
28/12/2016
113,71 Alloc Flexible USD
27/12/2016
113,52 Alloc Flexible USD
26/12/2016
113,48 Alloc Flexible USD
25/12/2016
113,48 Alloc Flexible USD
24/12/2016
113,48 Alloc Flexible USD
23/12/2016
113,48 Alloc Flexible USD
22/12/2016
113,43 Alloc Flexible USD
21/12/2016
113,81 Alloc Flexible USD
20/12/2016
113,61 Alloc Flexible USD
19/12/2016
113,52 Alloc Flexible USD
18/12/2016
113,29 Alloc Flexible USD
17/12/2016
113,29 Alloc Flexible USD
16/12/2016
113,29 Alloc Flexible USD
15/12/2016
113,42 Alloc Flexible USD
14/12/2016
111,70 Alloc Flexible USD
13/12/2016
112,08 Alloc Flexible USD
12/12/2016
111,94 Alloc Flexible USD
11/12/2016
112,17 Alloc Flexible USD
10/12/2016
112,17 Alloc Flexible USD
09/12/2016
112,17 Alloc Flexible USD
08/12/2016
110,55 Alloc Flexible USD
07/12/2016
110,26 Alloc Flexible USD
06/12/2016
109,71 Alloc Flexible USD
05/12/2016
109,77 Alloc Flexible USD
04/12/2016
109,97 Alloc Flexible USD
03/12/2016
109,97 Alloc Flexible USD
02/12/2016
109,97 Alloc Flexible USD
01/12/2016
110,10 Alloc Flexible USD
30/11/2016
110,33 Alloc Flexible USD
29/11/2016
110,89 Alloc Flexible USD
28/11/2016
110,82 Alloc Flexible USD
27/11/2016
110,92 Alloc Flexible USD
26/11/2016
110,92 Alloc Flexible USD
25/11/2016
110,92 Alloc Flexible USD
24/11/2016
111,07 Alloc Flexible USD
23/11/2016
110,40 Alloc Flexible USD
22/11/2016
110,22 Alloc Flexible USD
21/11/2016
110,01 Alloc Flexible USD
20/11/2016
109,79 Alloc Flexible USD
19/11/2016
109,79 Alloc Flexible USD
18/11/2016
109,79 Alloc Flexible USD
17/11/2016
109,41 Alloc Flexible USD
16/11/2016
108,89 Alloc Flexible USD
15/11/2016
108,24 Alloc Flexible USD
14/11/2016
107,92 Alloc Flexible USD
13/11/2016
107,33 Alloc Flexible USD
12/11/2016
107,33 Alloc Flexible USD
11/11/2016
107,33 Alloc Flexible USD
10/11/2016
107,49 Alloc Flexible USD
09/11/2016
106,33 Alloc Flexible USD
08/11/2016
106,31 Alloc Flexible USD
07/11/2016
105,98 Alloc Flexible USD
06/11/2016
105,16 Alloc Flexible USD
05/11/2016
105,16 Alloc Flexible USD
04/11/2016
105,16 Alloc Flexible USD
03/11/2016
105,47 Alloc Flexible USD
02/11/2016
105,75 Alloc Flexible USD
01/11/2016
107,31 Alloc Flexible USD
31/10/2016
107,44 Alloc Flexible USD
30/10/2016
107,61 Alloc Flexible USD
29/10/2016
107,61 Alloc Flexible USD
28/10/2016
107,61 Alloc Flexible USD
27/10/2016
107,70 Alloc Flexible USD
26/10/2016
107,91 Alloc Flexible USD
25/10/2016
108,38 Alloc Flexible USD
24/10/2016
108,38 Alloc Flexible USD
23/10/2016
108,22 Alloc Flexible USD
22/10/2016
108,22 Alloc Flexible USD
21/10/2016
108,22 Alloc Flexible USD
20/10/2016
107,53 Alloc Flexible USD
19/10/2016
107,47 Alloc Flexible USD
18/10/2016
107,14 Alloc Flexible USD
17/10/2016
106,79 Alloc Flexible USD
16/10/2016
106,85 Alloc Flexible USD
15/10/2016
106,85 Alloc Flexible USD
14/10/2016
106,85 Alloc Flexible USD
13/10/2016
106,54 Alloc Flexible USD
12/10/2016
106,90 Alloc Flexible USD
11/10/2016
106,47 Alloc Flexible USD
10/10/2016
106,36 Alloc Flexible USD
09/10/2016
106,27 Alloc Flexible USD
08/10/2016
106,27 Alloc Flexible USD
07/10/2016
106,27 Alloc Flexible USD
06/10/2016
106,17 Alloc Flexible USD
05/10/2016
106,04 Alloc Flexible USD
04/10/2016
106,37 Alloc Flexible USD
03/10/2016
105,98 Alloc Flexible USD
02/10/2016
106,44 Alloc Flexible USD
01/10/2016
106,44 Alloc Flexible USD
30/09/2016
106,44 Alloc Flexible USD
29/09/2016
105,84 Alloc Flexible USD
28/09/2016
106,01 Alloc Flexible USD
27/09/2016
105,87 Alloc Flexible USD
26/09/2016
105,44 Alloc Flexible USD
25/09/2016
106,10 Alloc Flexible USD
24/09/2016
106,10 Alloc Flexible USD
23/09/2016
106,10 Alloc Flexible USD
22/09/2016
106,13 Alloc Flexible USD
21/09/2016
106,03 Alloc Flexible USD
20/09/2016
105,37 Alloc Flexible USD
19/09/2016
105,44 Alloc Flexible USD
18/09/2016
104,82 Alloc Flexible USD
17/09/2016
104,82 Alloc Flexible USD
16/09/2016
104,82 Alloc Flexible USD
15/09/2016
104,76 Alloc Flexible USD
14/09/2016
104,85 Alloc Flexible USD
13/09/2016
104,81 Alloc Flexible USD
12/09/2016
105,51 Alloc Flexible USD
11/09/2016
105,30 Alloc Flexible USD
10/09/2016
105,30 Alloc Flexible USD
09/09/2016
105,30 Alloc Flexible USD
08/09/2016
106,02 Alloc Flexible USD
07/09/2016
106,52 Alloc Flexible USD
06/09/2016
106,95 Alloc Flexible USD
05/09/2016
106,76 Alloc Flexible USD
04/09/2016
106,39 Alloc Flexible USD
03/09/2016
106,39 Alloc Flexible USD
02/09/2016
106,39 Alloc Flexible USD
01/09/2016
106,44 Alloc Flexible USD
31/08/2016
106,53 Alloc Flexible USD
30/08/2016
106,30 Alloc Flexible USD
29/08/2016
106,28 Alloc Flexible USD
28/08/2016
105,43 Alloc Flexible USD
27/08/2016
105,43 Alloc Flexible USD
26/08/2016
105,43 Alloc Flexible USD
25/08/2016
105,51 Alloc Flexible USD
24/08/2016
105,66 Alloc Flexible USD
23/08/2016
105,39 Alloc Flexible USD
22/08/2016
105,44 Alloc Flexible USD
21/08/2016
105,34 Alloc Flexible USD
20/08/2016
105,34 Alloc Flexible USD
19/08/2016
105,34 Alloc Flexible USD
18/08/2016
105,47 Alloc Flexible USD
17/08/2016
105,72 Alloc Flexible USD
16/08/2016
105,77 Alloc Flexible USD
15/08/2016
106,79 Alloc Flexible USD
14/08/2016
106,77 Alloc Flexible USD
13/08/2016
106,77 Alloc Flexible USD
12/08/2016
106,77 Alloc Flexible USD
11/08/2016
106,76 Alloc Flexible USD
10/08/2016
106,31 Alloc Flexible USD
09/08/2016
106,84 Alloc Flexible USD
08/08/2016
106,59 Alloc Flexible USD
07/08/2016
106,03 Alloc Flexible USD
06/08/2016
106,03 Alloc Flexible USD
05/08/2016
106,03 Alloc Flexible USD
04/08/2016
105,82 Alloc Flexible USD
03/08/2016
105,27 Alloc Flexible USD
02/08/2016
105,44 Alloc Flexible USD
01/08/2016
106,08 Alloc Flexible USD
31/07/2016
106,32 Alloc Flexible USD
30/07/2016
106,32 Alloc Flexible USD
29/07/2016
106,32 Alloc Flexible USD
28/07/2016
106,44 Alloc Flexible USD
27/07/2016
107,08 Alloc Flexible USD
26/07/2016
106,99 Alloc Flexible USD
25/07/2016
107,10 Alloc Flexible USD
24/07/2016
106,89 Alloc Flexible USD
23/07/2016
106,89 Alloc Flexible USD
22/07/2016
106,89 Alloc Flexible USD
21/07/2016
106,78 Alloc Flexible USD
20/07/2016
106,68 Alloc Flexible USD
19/07/2016
106,28 Alloc Flexible USD
18/07/2016
106,13 Alloc Flexible USD
17/07/2016
105,53 Alloc Flexible USD
16/07/2016
105,53 Alloc Flexible USD
15/07/2016
105,53 Alloc Flexible USD
14/07/2016
105,49 Alloc Flexible USD
13/07/2016
105,79 Alloc Flexible USD
12/07/2016
105,15 Alloc Flexible USD
11/07/2016
105,09 Alloc Flexible USD
10/07/2016
104,51 Alloc Flexible USD
09/07/2016
104,51 Alloc Flexible USD
08/07/2016
104,51 Alloc Flexible USD
07/07/2016
103,92 Alloc Flexible USD
06/07/2016
103,86 Alloc Flexible USD
05/07/2016
103,43 Alloc Flexible USD
04/07/2016
103,73 Alloc Flexible USD
03/07/2016
103,68 Alloc Flexible USD
02/07/2016
103,68 Alloc Flexible USD
01/07/2016
103,68 Alloc Flexible USD
30/06/2016
103,57 Alloc Flexible USD
29/06/2016
103,28 Alloc Flexible USD
28/06/2016
102,57 Alloc Flexible USD
27/06/2016
102,39 Alloc Flexible USD
26/06/2016
102,75 Alloc Flexible USD
25/06/2016
102,75 Alloc Flexible USD
24/06/2016
102,75 Alloc Flexible USD
23/06/2016
102,40 Alloc Flexible USD
22/06/2016
102,25 Alloc Flexible USD
21/06/2016
102,03 Alloc Flexible USD
20/06/2016
101,84 Alloc Flexible USD
19/06/2016
101,84 Alloc Flexible USD
18/06/2016
101,84 Alloc Flexible USD
17/06/2016
101,84 Alloc Flexible USD
16/06/2016
102,29 Alloc Flexible USD
15/06/2016
102,18 Alloc Flexible USD
14/06/2016
102,16 Alloc Flexible USD
13/06/2016
102,26 Alloc Flexible USD
12/06/2016
102,56 Alloc Flexible USD
11/06/2016
102,56 Alloc Flexible USD
10/06/2016
102,56 Alloc Flexible USD
09/06/2016
102,72 Alloc Flexible USD
08/06/2016
102,55 Alloc Flexible USD
07/06/2016
102,70 Alloc Flexible USD
06/06/2016
102,70 Alloc Flexible USD
05/06/2016
103,52 Alloc Flexible USD
04/06/2016
103,52 Alloc Flexible USD
03/06/2016
103,52 Alloc Flexible USD
02/06/2016
103,30 Alloc Flexible USD
01/06/2016
103,36 Alloc Flexible USD
31/05/2016
103,46 Alloc Flexible USD
30/05/2016
103,42 Alloc Flexible USD
29/05/2016
103,20 Alloc Flexible USD
28/05/2016
103,20 Alloc Flexible USD
27/05/2016
103,20 Alloc Flexible USD
26/05/2016
103,05 Alloc Flexible USD
25/05/2016
102,81 Alloc Flexible USD
24/05/2016
102,26 Alloc Flexible USD
23/05/2016
101,60 Alloc Flexible USD
22/05/2016
101,65 Alloc Flexible USD
21/05/2016
101,65 Alloc Flexible USD
20/05/2016
101,65 Alloc Flexible USD
19/05/2016
101,46 Alloc Flexible USD
18/05/2016
101,26 Alloc Flexible USD
17/05/2016
101,07 Alloc Flexible USD
16/05/2016
100,89 Alloc Flexible USD
15/05/2016
100,83 Alloc Flexible USD
14/05/2016
100,83 Alloc Flexible USD
13/05/2016
100,83 Alloc Flexible USD
12/05/2016
100,76 Alloc Flexible USD
11/05/2016
100,67 Alloc Flexible USD
10/05/2016
100,95 Alloc Flexible USD
09/05/2016
100,49 Alloc Flexible USD
08/05/2016
100,23 Alloc Flexible USD
07/05/2016
100,23 Alloc Flexible USD
06/05/2016
100,23 Alloc Flexible USD
05/05/2016
99,83 Alloc Flexible USD
04/05/2016
99,77 Alloc Flexible USD
03/05/2016
99,97 Alloc Flexible USD
02/05/2016
100,99 Alloc Flexible USD
01/05/2016
101,34 Alloc Flexible USD
30/04/2016
101,34 Alloc Flexible USD
29/04/2016
101,34 Alloc Flexible USD
28/04/2016
101,94 Alloc Flexible USD
27/04/2016
102,35 Alloc Flexible USD
26/04/2016
102,34 Alloc Flexible USD
25/04/2016
102,47 Alloc Flexible USD
24/04/2016
102,55 Alloc Flexible USD
23/04/2016
102,55 Alloc Flexible USD
22/04/2016
102,55 Alloc Flexible USD
21/04/2016
102,07 Alloc Flexible USD
20/04/2016
102,08 Alloc Flexible USD
19/04/2016
102,23 Alloc Flexible USD
18/04/2016
102,14 Alloc Flexible USD
17/04/2016
102,20 Alloc Flexible USD
16/04/2016
102,20 Alloc Flexible USD
15/04/2016
102,20 Alloc Flexible USD
14/04/2016
102,39 Alloc Flexible USD
13/04/2016
101,64 Alloc Flexible USD
12/04/2016
100,42 Alloc Flexible USD
11/04/2016
100,26 Alloc Flexible USD
10/04/2016
100,40 Alloc Flexible USD
09/04/2016
100,40 Alloc Flexible USD
08/04/2016
100,40 Alloc Flexible USD
07/04/2016
100,17 Alloc Flexible USD
06/04/2016
100,82 Alloc Flexible USD
05/04/2016
100,38 Alloc Flexible USD
04/04/2016
100,76 Alloc Flexible USD
03/04/2016
100,51 Alloc Flexible USD
02/04/2016
100,51 Alloc Flexible USD
01/04/2016
100,51 Alloc Flexible USD
31/03/2016
100,88 Alloc Flexible USD
30/03/2016
101,31 Alloc Flexible USD
29/03/2016
101,85 Alloc Flexible USD
28/03/2016
101,69 Alloc Flexible USD
27/03/2016
101,69 Alloc Flexible USD
26/03/2016
101,69 Alloc Flexible USD
25/03/2016
101,69 Alloc Flexible USD
24/03/2016
101,69 Alloc Flexible USD
23/03/2016
101,82 Alloc Flexible USD
22/03/2016
101,82 Alloc Flexible USD
21/03/2016
101,47 Alloc Flexible USD
20/03/2016
101,41 Alloc Flexible USD
19/03/2016
101,41 Alloc Flexible USD
18/03/2016
101,41 Alloc Flexible USD
17/03/2016
101,20 Alloc Flexible USD
16/03/2016
102,06 Alloc Flexible USD
15/03/2016
101,69 Alloc Flexible USD
14/03/2016
101,91 Alloc Flexible USD
13/03/2016
101,87 Alloc Flexible USD
12/03/2016
101,87 Alloc Flexible USD
11/03/2016
101,87 Alloc Flexible USD
10/03/2016
102,63 Alloc Flexible USD
09/03/2016
101,97 Alloc Flexible USD
08/03/2016
101,60 Alloc Flexible USD
07/03/2016
102,37 Alloc Flexible USD
06/03/2016
102,24 Alloc Flexible USD
05/03/2016
102,24 Alloc Flexible USD
04/03/2016
102,24 Alloc Flexible USD
03/03/2016
102,49 Alloc Flexible USD
02/03/2016
102,13 Alloc Flexible USD
01/03/2016
101,58 Alloc Flexible USD
29/02/2016
101,01 Alloc Flexible USD
28/02/2016
99,93 Alloc Flexible USD
27/02/2016
99,93 Alloc Flexible USD
26/02/2016
99,93 Alloc Flexible USD
25/02/2016
99,63 Alloc Flexible USD
24/02/2016
99,43 Alloc Flexible USD
23/02/2016
99,32 Alloc Flexible USD
22/02/2016
99,33 Alloc Flexible USD
21/02/2016
98,50 Alloc Flexible USD
20/02/2016
98,50 Alloc Flexible USD
19/02/2016
98,50 Alloc Flexible USD
18/02/2016
98,65 Alloc Flexible USD
17/02/2016
97,38 Alloc Flexible USD
16/02/2016
96,49 Alloc Flexible USD
15/02/2016
95,96 Alloc Flexible USD
14/02/2016
94,98 Alloc Flexible USD
13/02/2016
94,98 Alloc Flexible USD
12/02/2016
94,98 Alloc Flexible USD
11/02/2016
94,27 Alloc Flexible USD
10/02/2016
95,89 Alloc Flexible USD
09/02/2016
96,21 Alloc Flexible USD
08/02/2016
97,41 Alloc Flexible USD
07/02/2016
97,57 Alloc Flexible USD
06/02/2016
97,57 Alloc Flexible USD
05/02/2016
97,57 Alloc Flexible USD
04/02/2016
98,37 Alloc Flexible USD
03/02/2016
99,85 Alloc Flexible USD
02/02/2016
100,14 Alloc Flexible USD
01/02/2016
100,90 Alloc Flexible USD
31/01/2016
100,61 Alloc Flexible USD
30/01/2016
100,61 Alloc Flexible USD
29/01/2016
100,61 Alloc Flexible USD
28/01/2016
99,47 Alloc Flexible USD
27/01/2016
99,73 Alloc Flexible USD
26/01/2016
100,01 Alloc Flexible USD
25/01/2016
99,88 Alloc Flexible USD
24/01/2016
100,11 Alloc Flexible USD
23/01/2016
100,11 Alloc Flexible USD
22/01/2016
100,11 Alloc Flexible USD
21/01/2016
98,52 Alloc Flexible USD
20/01/2016
98,51 Alloc Flexible USD
19/01/2016
99,63 Alloc Flexible USD
18/01/2016
99,38 Alloc Flexible USD
17/01/2016
99,38 Alloc Flexible USD
16/01/2016
99,38 Alloc Flexible USD
15/01/2016
99,38 Alloc Flexible USD
14/01/2016
100,37 Alloc Flexible USD
13/01/2016
101,28 Alloc Flexible USD
12/01/2016
101,70 Alloc Flexible USD
11/01/2016
101,17 Alloc Flexible USD
10/01/2016
101,55 Alloc Flexible USD
09/01/2016
101,55 Alloc Flexible USD
08/01/2016
101,55 Alloc Flexible USD
07/01/2016
101,95 Alloc Flexible USD
06/01/2016
104,48 Alloc Flexible USD
05/01/2016
104,74 Alloc Flexible USD
04/01/2016
103,69 Alloc Flexible USD
03/01/2016
104,57 Alloc Flexible USD
02/01/2016
104,57 Alloc Flexible USD
01/01/2016
104,57 Alloc Flexible USD
31/12/2015
104,57 Alloc Flexible USD
30/12/2015
104,66 Alloc Flexible USD
29/12/2015
104,70 Alloc Flexible USD
28/12/2015
104,29 Alloc Flexible USD
27/12/2015
104,61 Alloc Flexible USD
26/12/2015
104,61 Alloc Flexible USD
25/12/2015
104,61 Alloc Flexible USD
24/12/2015
104,61 Alloc Flexible USD
23/12/2015
104,57 Alloc Flexible USD
22/12/2015
103,70 Alloc Flexible USD
21/12/2015
104,09 Alloc Flexible USD
20/12/2015
104,33 Alloc Flexible USD
19/12/2015
104,33 Alloc Flexible USD
18/12/2015
104,33 Alloc Flexible USD
17/12/2015
104,84 Alloc Flexible USD
16/12/2015
104,32 Alloc Flexible USD
15/12/2015
103,57 Alloc Flexible USD
14/12/2015
103,15 Alloc Flexible USD
13/12/2015
103,72 Alloc Flexible USD
12/12/2015
103,72 Alloc Flexible USD
11/12/2015
103,72 Alloc Flexible USD
10/12/2015
104,59 Alloc Flexible USD
09/12/2015
105,01 Alloc Flexible USD
08/12/2015
106,10 Alloc Flexible USD
07/12/2015
106,93 Alloc Flexible USD
06/12/2015
106,34 Alloc Flexible USD
05/12/2015
106,34 Alloc Flexible USD
04/12/2015
106,34 Alloc Flexible USD
03/12/2015
107,64 Alloc Flexible USD
02/12/2015
109,11 Alloc Flexible USD
01/12/2015
109,39 Alloc Flexible USD
30/11/2015
109,24 Alloc Flexible USD
29/11/2015
109,27 Alloc Flexible USD
28/11/2015
109,27 Alloc Flexible USD
27/11/2015
109,27 Alloc Flexible USD
26/11/2015
109,07 Alloc Flexible USD
25/11/2015
109,03 Alloc Flexible USD
24/11/2015
108,33 Alloc Flexible USD
23/11/2015
108,61 Alloc Flexible USD
22/11/2015
108,26 Alloc Flexible USD
21/11/2015
108,26 Alloc Flexible USD
20/11/2015
108,26 Alloc Flexible USD
19/11/2015
108,05 Alloc Flexible USD
18/11/2015
107,94 Alloc Flexible USD
17/11/2015
107,56 Alloc Flexible USD
16/11/2015
106,87 Alloc Flexible USD
15/11/2015
106,41 Alloc Flexible USD
14/11/2015
106,41 Alloc Flexible USD
13/11/2015
106,41 Alloc Flexible USD
12/11/2015
107,10 Alloc Flexible USD
11/11/2015
107,88 Alloc Flexible USD
10/11/2015
107,86 Alloc Flexible USD
09/11/2015
107,38 Alloc Flexible USD
08/11/2015
107,17 Alloc Flexible USD
07/11/2015
107,17 Alloc Flexible USD
06/11/2015
107,17 Alloc Flexible USD
05/11/2015
107,09 Alloc Flexible USD
04/11/2015
106,50 Alloc Flexible USD
03/11/2015
106,16 Alloc Flexible USD
02/11/2015
105,59 Alloc Flexible USD
01/11/2015
105,45 Alloc Flexible USD
31/10/2015
105,45 Alloc Flexible USD
30/10/2015
105,45 Alloc Flexible USD
29/10/2015
106,09 Alloc Flexible USD
28/10/2015
105,13 Alloc Flexible USD
27/10/2015
104,72 Alloc Flexible USD
26/10/2015
105,19 Alloc Flexible USD
25/10/2015
104,78 Alloc Flexible USD
24/10/2015
104,78 Alloc Flexible USD
23/10/2015
104,78 Alloc Flexible USD
22/10/2015
102,89 Alloc Flexible USD
21/10/2015
102,18 Alloc Flexible USD
20/10/2015
102,06 Alloc Flexible USD
19/10/2015
102,39 Alloc Flexible USD
18/10/2015
102,18 Alloc Flexible USD
17/10/2015
102,18 Alloc Flexible USD
16/10/2015
102,18 Alloc Flexible USD
15/10/2015
101,50 Alloc Flexible USD
14/10/2015
101,27 Alloc Flexible USD
13/10/2015
101,75 Alloc Flexible USD
12/10/2015
102,06 Alloc Flexible USD
11/10/2015
102,10 Alloc Flexible USD
10/10/2015
102,10 Alloc Flexible USD
09/10/2015
102,10 Alloc Flexible USD
08/10/2015
102,57 Alloc Flexible USD
07/10/2015
101,69 Alloc Flexible USD
06/10/2015
101,51 Alloc Flexible USD
05/10/2015
101,35 Alloc Flexible USD
04/10/2015
101,05 Alloc Flexible USD
03/10/2015
101,05 Alloc Flexible USD
02/10/2015
101,05 Alloc Flexible USD
01/10/2015
100,72 Alloc Flexible USD
30/09/2015
100,36 Alloc Flexible USD
29/09/2015
99,81 Alloc Flexible USD
28/09/2015
100,43 Alloc Flexible USD
27/09/2015
101,34 Alloc Flexible USD
26/09/2015
101,34 Alloc Flexible USD
25/09/2015
101,34 Alloc Flexible USD
24/09/2015
100,63 Alloc Flexible USD
23/09/2015
101,82 Alloc Flexible USD
22/09/2015
102,02 Alloc Flexible USD
21/09/2015
102,00 Alloc Flexible USD
20/09/2015
100,98 Alloc Flexible USD
19/09/2015
100,98 Alloc Flexible USD
18/09/2015
100,98 Alloc Flexible USD
17/09/2015
102,05 Alloc Flexible USD
16/09/2015
102,50 Alloc Flexible USD
15/09/2015
101,67 Alloc Flexible USD
14/09/2015
101,59 Alloc Flexible USD
13/09/2015
101,96 Alloc Flexible USD
12/09/2015
101,96 Alloc Flexible USD
11/09/2015
101,96 Alloc Flexible USD
10/09/2015
102,47 Alloc Flexible USD
09/09/2015
102,89 Alloc Flexible USD
08/09/2015
102,48 Alloc Flexible USD
07/09/2015
102,00 Alloc Flexible USD
06/09/2015
102,11 Alloc Flexible USD
05/09/2015
102,11 Alloc Flexible USD
04/09/2015
102,11 Alloc Flexible USD
03/09/2015
102,03 Alloc Flexible USD
02/09/2015
101,60 Alloc Flexible USD
01/09/2015
101,54 Alloc Flexible USD
31/08/2015
102,66 Alloc Flexible USD
30/08/2015
102,27 Alloc Flexible USD
29/08/2015
102,27 Alloc Flexible USD
28/08/2015
102,27 Alloc Flexible USD
27/08/2015
101,91 Alloc Flexible USD
26/08/2015
100,29 Alloc Flexible USD
25/08/2015
99,48 Alloc Flexible USD
24/08/2015
100,74 Alloc Flexible USD
23/08/2015
102,59 Alloc Flexible USD
22/08/2015
102,59 Alloc Flexible USD
21/08/2015
102,59 Alloc Flexible USD
20/08/2015
104,41 Alloc Flexible USD
19/08/2015
106,59 Alloc Flexible USD
18/08/2015
106,91 Alloc Flexible USD
17/08/2015
106,79 Alloc Flexible USD
16/08/2015
106,20 Alloc Flexible USD
15/08/2015
106,20 Alloc Flexible USD
14/08/2015
106,20 Alloc Flexible USD
13/08/2015
106,54 Alloc Flexible USD
12/08/2015
106,43 Alloc Flexible USD
11/08/2015
107,77 Alloc Flexible USD
10/08/2015
108,80 Alloc Flexible USD
09/08/2015
108,57 Alloc Flexible USD
08/08/2015
108,57 Alloc Flexible USD
07/08/2015
108,57 Alloc Flexible USD
06/08/2015
109,05 Alloc Flexible USD
05/08/2015
109,51 Alloc Flexible USD
04/08/2015
108,68 Alloc Flexible USD
03/08/2015
108,80 Alloc Flexible USD
02/08/2015
108,69 Alloc Flexible USD
01/08/2015
108,69 Alloc Flexible USD
31/07/2015
108,69 Alloc Flexible USD
30/07/2015
108,60 Alloc Flexible USD
29/07/2015
107,88 Alloc Flexible USD
28/07/2015
107,75 Alloc Flexible USD
27/07/2015
107,24 Alloc Flexible USD
26/07/2015
108,65 Alloc Flexible USD
25/07/2015
108,65 Alloc Flexible USD
24/07/2015
108,65 Alloc Flexible USD
23/07/2015
108,66 Alloc Flexible USD
22/07/2015
109,86 Alloc Flexible USD
21/07/2015
110,18 Alloc Flexible USD
20/07/2015
110,44 Alloc Flexible USD
19/07/2015
110,17 Alloc Flexible USD
18/07/2015
110,17 Alloc Flexible USD
17/07/2015
110,17 Alloc Flexible USD
16/07/2015
110,24 Alloc Flexible USD
15/07/2015
108,58 Alloc Flexible USD
14/07/2015
108,31 Alloc Flexible USD
13/07/2015
107,94 Alloc Flexible USD
12/07/2015
106,47 Alloc Flexible USD
11/07/2015
106,47 Alloc Flexible USD
10/07/2015
106,47 Alloc Flexible USD
09/07/2015
106,85 Alloc Flexible USD
08/07/2015
106,92 Alloc Flexible USD
07/07/2015
107,71 Alloc Flexible USD
06/07/2015
107,73 Alloc Flexible USD
05/07/2015
107,54 Alloc Flexible USD
04/07/2015
107,54 Alloc Flexible USD
03/07/2015
107,54 Alloc Flexible USD
02/07/2015
107,77 Alloc Flexible USD
01/07/2015
107,59 Alloc Flexible USD
30/06/2015
106,73 Alloc Flexible USD
29/06/2015
107,36 Alloc Flexible USD
28/06/2015
107,89 Alloc Flexible USD
27/06/2015
107,89 Alloc Flexible USD
26/06/2015
107,89 Alloc Flexible USD
25/06/2015
108,04 Alloc Flexible USD
24/06/2015
108,17 Alloc Flexible USD
23/06/2015
107,47 Alloc Flexible USD
22/06/2015
107,14 Alloc Flexible USD
21/06/2015
107,03 Alloc Flexible USD
20/06/2015
107,03 Alloc Flexible USD
19/06/2015
107,03 Alloc Flexible USD
18/06/2015
106,30 Alloc Flexible USD
17/06/2015
106,99 Alloc Flexible USD
16/06/2015
107,43 Alloc Flexible USD
15/06/2015
107,34 Alloc Flexible USD
14/06/2015
107,69 Alloc Flexible USD
13/06/2015
107,69 Alloc Flexible USD
12/06/2015
107,69 Alloc Flexible USD
11/06/2015
107,81 Alloc Flexible USD
10/06/2015
107,14 Alloc Flexible USD
09/06/2015
107,13 Alloc Flexible USD
08/06/2015
107,94 Alloc Flexible USD
07/06/2015
107,95 Alloc Flexible USD
06/06/2015
107,95 Alloc Flexible USD
05/06/2015
107,95 Alloc Flexible USD
04/06/2015
107,53 Alloc Flexible USD
03/06/2015
109,24 Alloc Flexible USD
02/06/2015
110,26 Alloc Flexible USD
01/06/2015
110,95 Alloc Flexible USD
31/05/2015
110,82 Alloc Flexible USD
30/05/2015
110,82 Alloc Flexible USD
29/05/2015
110,82 Alloc Flexible USD
28/05/2015
111,76 Alloc Flexible USD
27/05/2015
111,94 Alloc Flexible USD
26/05/2015
111,08 Alloc Flexible USD
25/05/2015
110,12 Alloc Flexible USD
24/05/2015
109,85 Alloc Flexible USD
23/05/2015
109,85 Alloc Flexible USD
22/05/2015
109,85 Alloc Flexible USD
21/05/2015
110,01 Alloc Flexible USD
20/05/2015
109,85 Alloc Flexible USD
19/05/2015
109,34 Alloc Flexible USD
18/05/2015
107,86 Alloc Flexible USD
17/05/2015
108,09 Alloc Flexible USD
16/05/2015
108,09 Alloc Flexible USD
15/05/2015
108,09 Alloc Flexible USD
14/05/2015
108,05 Alloc Flexible USD
13/05/2015
108,27 Alloc Flexible USD
12/05/2015
107,93 Alloc Flexible USD
11/05/2015
108,90 Alloc Flexible USD
10/05/2015
108,23 Alloc Flexible USD
09/05/2015
108,23 Alloc Flexible USD
08/05/2015
108,23 Alloc Flexible USD
07/05/2015
107,19 Alloc Flexible USD
06/05/2015
107,86 Alloc Flexible USD
05/05/2015
108,89 Alloc Flexible USD
04/05/2015
109,10 Alloc Flexible USD
03/05/2015
108,50 Alloc Flexible USD
02/05/2015
108,50 Alloc Flexible USD
01/05/2015
108,50 Alloc Flexible USD
30/04/2015
108,48 Alloc Flexible USD
29/04/2015
110,90 Alloc Flexible USD
28/04/2015
112,05 Alloc Flexible USD
27/04/2015
112,90 Alloc Flexible USD
26/04/2015
112,92 Alloc Flexible USD
25/04/2015
112,92 Alloc Flexible USD
24/04/2015
112,92 Alloc Flexible USD
23/04/2015
113,17 Alloc Flexible USD
22/04/2015
113,39 Alloc Flexible USD
21/04/2015
113,71 Alloc Flexible USD
20/04/2015
113,35 Alloc Flexible USD
19/04/2015
112,60 Alloc Flexible USD
18/04/2015
112,60 Alloc Flexible USD
17/04/2015
112,60 Alloc Flexible USD
16/04/2015
113,87 Alloc Flexible USD
15/04/2015
114,67 Alloc Flexible USD
14/04/2015
114,32 Alloc Flexible USD
13/04/2015
114,47 Alloc Flexible USD
12/04/2015
114,36 Alloc Flexible USD
11/04/2015
114,36 Alloc Flexible USD
10/04/2015
114,36 Alloc Flexible USD
09/04/2015
112,70 Alloc Flexible USD
08/04/2015
111,60 Alloc Flexible USD
07/04/2015
111,46 Alloc Flexible USD
06/04/2015
111,26 Alloc Flexible USD
05/04/2015
111,23 Alloc Flexible USD
04/04/2015
111,23 Alloc Flexible USD
03/04/2015
111,23 Alloc Flexible USD
02/04/2015
111,22 Alloc Flexible USD
01/04/2015
111,59 Alloc Flexible USD
31/03/2015
111,61 Alloc Flexible USD
30/03/2015
110,80 Alloc Flexible USD
29/03/2015
110,31 Alloc Flexible USD
28/03/2015
110,31 Alloc Flexible USD
27/03/2015
110,31 Alloc Flexible USD
26/03/2015
109,44 Alloc Flexible USD
25/03/2015
109,87 Alloc Flexible USD
24/03/2015
110,88 Alloc Flexible USD
23/03/2015
111,20 Alloc Flexible USD
22/03/2015
112,18 Alloc Flexible USD
21/03/2015
112,18 Alloc Flexible USD
20/03/2015
112,18 Alloc Flexible USD
19/03/2015
112,49 Alloc Flexible USD
18/03/2015
112,99 Alloc Flexible USD
17/03/2015
112,41 Alloc Flexible USD
16/03/2015
112,97 Alloc Flexible USD
15/03/2015
112,51 Alloc Flexible USD
14/03/2015
112,51 Alloc Flexible USD
13/03/2015
112,51 Alloc Flexible USD
12/03/2015
112,35 Alloc Flexible USD
11/03/2015
111,93 Alloc Flexible USD
10/03/2015
110,36 Alloc Flexible USD
09/03/2015
110,00 Alloc Flexible USD
08/03/2015
109,38 Alloc Flexible USD
07/03/2015
109,38 Alloc Flexible USD
06/03/2015
109,38 Alloc Flexible USD
05/03/2015
108,99 Alloc Flexible USD
04/03/2015
108,32 Alloc Flexible USD
03/03/2015
108,13 Alloc Flexible USD
02/03/2015
107,98 Alloc Flexible USD
01/03/2015
107,78 Alloc Flexible USD
28/02/2015
107,78 Alloc Flexible USD
27/02/2015
107,78 Alloc Flexible USD
26/02/2015
107,23 Alloc Flexible USD
25/02/2015
106,88 Alloc Flexible USD
24/02/2015
106,86 Alloc Flexible USD
23/02/2015
106,86 Alloc Flexible USD
22/02/2015
106,74 Alloc Flexible USD
21/02/2015
106,74 Alloc Flexible USD
20/02/2015
106,74 Alloc Flexible USD
19/02/2015
106,06 Alloc Flexible USD
18/02/2015
105,92 Alloc Flexible USD
17/02/2015
105,50 Alloc Flexible USD
16/02/2015
105,53 Alloc Flexible USD
15/02/2015
105,70 Alloc Flexible USD
14/02/2015
105,70 Alloc Flexible USD
13/02/2015
105,70 Alloc Flexible USD
12/02/2015
105,73 Alloc Flexible USD
11/02/2015
105,15 Alloc Flexible USD
10/02/2015
105,13 Alloc Flexible USD
09/02/2015
105,09 Alloc Flexible USD
08/02/2015
104,27 Alloc Flexible USD
07/02/2015
104,27 Alloc Flexible USD
06/02/2015
104,27 Alloc Flexible USD
05/02/2015
104,64 Alloc Flexible USD
04/02/2015
103,92 Alloc Flexible USD
03/02/2015
104,50 Alloc Flexible USD
02/02/2015
104,50 Alloc Flexible USD
01/02/2015
104,30 Alloc Flexible USD
31/01/2015
104,30 Alloc Flexible USD
30/01/2015
104,30 Alloc Flexible USD
29/01/2015
104,57 Alloc Flexible USD
28/01/2015
104,10 Alloc Flexible USD
27/01/2015
104,27 Alloc Flexible USD
26/01/2015
104,90 Alloc Flexible USD
25/01/2015
105,00 Alloc Flexible USD
24/01/2015
105,00 Alloc Flexible USD
23/01/2015
105,00 Alloc Flexible USD
22/01/2015
102,26 Alloc Flexible USD
21/01/2015
101,43 Alloc Flexible USD
20/01/2015
101,18 Alloc Flexible USD
19/01/2015
100,87 Alloc Flexible USD
18/01/2015
100,95 Alloc Flexible USD
17/01/2015
100,95 Alloc Flexible USD
16/01/2015
100,95 Alloc Flexible USD
15/01/2015
100,00 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/01/2018
96,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/01/2018
96,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/01/2018
96,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/01/2018
96,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/01/2018
97,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/01/2018
97,09 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/01/2018
97,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/01/2018
97,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/01/2018
97,10 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/01/2018
97,10 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/01/2018
97,10 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/01/2018
96,93 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/01/2018
96,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/01/2018
96,85 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/01/2018
96,96 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/12/2017
96,96 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/12/2017
96,96 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/12/2017
96,96 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/12/2017
96,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/12/2017
96,42 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/12/2017
96,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/12/2017
96,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/12/2017
96,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/12/2017
96,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/12/2017
96,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/12/2017
96,27 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/12/2017
96,31 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/12/2017
96,89 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/12/2017
97,15 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/12/2017
96,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/12/2017
96,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/12/2017
96,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/12/2017
96,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/12/2017
96,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/12/2017
96,47 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/12/2017
96,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/12/2017
96,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/12/2017
96,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/12/2017
96,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/12/2017
96,09 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/12/2017
96,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/12/2017
96,46 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/12/2017
96,67 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/12/2017
96,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/12/2017
96,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/12/2017
96,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/11/2017
96,38 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/11/2017
96,62 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/11/2017
96,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/11/2017
96,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/11/2017
96,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/11/2017
96,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/11/2017
96,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/11/2017
97,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/11/2017
97,08 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/11/2017
96,67 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/11/2017
96,08 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/11/2017
95,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/11/2017
95,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/11/2017
95,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/11/2017
95,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/11/2017
95,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/11/2017
96,12 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/11/2017
96,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/11/2017
96,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/11/2017
96,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/11/2017
96,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/11/2017
97,07 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/11/2017
97,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/11/2017
97,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/11/2017
97,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/11/2017
96,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/11/2017
96,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/11/2017
96,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/11/2017
96,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/11/2017
96,47 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/10/2017
96,47 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/10/2017
96,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/10/2017
96,21 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/10/2017
96,21 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/10/2017
96,21 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/10/2017
95,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/10/2017
95,42 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/10/2017
96,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/10/2017
96,70 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/10/2017
96,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/10/2017
96,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/10/2017
96,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/10/2017
97,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/10/2017
97,09 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/10/2017
97,60 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/10/2017
97,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/10/2017
97,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/10/2017
97,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/10/2017
97,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/10/2017
96,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/10/2017
97,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/10/2017
97,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/10/2017
96,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/10/2017
97,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/10/2017
97,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/10/2017
97,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/10/2017
97,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/10/2017
97,27 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/10/2017
97,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/10/2017
97,62 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/10/2017
97,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/09/2017
97,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/09/2017
97,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/09/2017
96,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/09/2017
97,02 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/09/2017
97,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/09/2017
96,47 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/09/2017
96,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/09/2017
96,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/09/2017
96,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/09/2017
96,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/09/2017
96,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/09/2017
96,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/09/2017
97,37 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/09/2017
97,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/09/2017
97,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/09/2017
97,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/09/2017
97,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/09/2017
97,23 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/09/2017
97,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/09/2017
98,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/09/2017
98,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/09/2017
98,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/09/2017
98,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/09/2017
98,31 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/09/2017
98,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/09/2017
98,03 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/09/2017
97,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/09/2017
97,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/09/2017
97,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/09/2017
97,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/08/2017
97,46 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/08/2017
97,37 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/08/2017
97,71 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/08/2017
97,56 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/08/2017
97,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/08/2017
97,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/08/2017
97,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/08/2017
97,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/08/2017
97,32 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/08/2017
97,47 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/08/2017
97,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/08/2017
97,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/08/2017
97,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/08/2017
97,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/08/2017
97,69 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/08/2017
97,03 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/08/2017
96,89 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/08/2017
96,89 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/08/2017
97,58 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/08/2017
97,58 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/08/2017
97,58 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/08/2017
97,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/08/2017
98,18 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/08/2017
96,58 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/08/2017
96,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/08/2017
96,37 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/08/2017
96,37 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/08/2017
96,37 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/08/2017
96,44 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/08/2017
96,70 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/08/2017
97,10 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/07/2017
97,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/07/2017
97,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/07/2017
97,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/07/2017
97,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/07/2017
98,46 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/07/2017
98,93 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/07/2017
99,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/07/2017
100,00 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/07/2017
99,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/07/2017
99,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/07/2017
99,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/07/2017
99,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/07/2017
100,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/07/2017
99,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/07/2017
99,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/07/2017
99,12 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/07/2017
99,12 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/07/2017
99,12 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/07/2017
99,20 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/07/2017
99,08 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/07/2017
98,41 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/07/2017
98,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/07/2017
98,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/07/2017
98,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/07/2017
98,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/07/2017
98,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/07/2017
99,56 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/07/2017
99,65 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/07/2017
99,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/07/2017
99,82 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/07/2017
99,82 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/06/2017
99,82 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/06/2017
99,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/06/2017
100,41 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/06/2017
100,65 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/06/2017
100,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/06/2017
100,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/06/2017
100,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/06/2017
100,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/06/2017
100,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/06/2017
100,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/06/2017
101,06 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/06/2017
101,20 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/06/2017
100,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/06/2017
100,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/06/2017
100,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/06/2017
100,85 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/06/2017
101,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/06/2017
101,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/06/2017
101,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/06/2017
101,23 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/06/2017
101,23 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/06/2017
101,23 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/06/2017
101,23 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/06/2017
101,53 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/06/2017
101,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/06/2017
101,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/06/2017
101,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/06/2017
101,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/06/2017
101,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/06/2017
100,96 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/05/2017
100,69 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/05/2017
100,70 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/05/2017
100,71 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/05/2017
100,81 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/05/2017
100,81 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/05/2017
100,81 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/05/2017
100,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/05/2017
100,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/05/2017
100,43 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/05/2017
100,43 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/05/2017
100,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/05/2017
100,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/05/2017
100,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/05/2017
100,23 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/05/2017
99,89 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/05/2017
99,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/05/2017
99,62 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/05/2017
99,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/05/2017
99,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/05/2017
99,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/05/2017
99,09 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/05/2017
99,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/05/2017
99,04 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/05/2017
99,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/05/2017
100,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/05/2017
100,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/05/2017
100,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/05/2017
99,96 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/05/2017
100,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/05/2017
100,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/05/2017
100,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/04/2017
100,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/04/2017
100,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/04/2017
100,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/04/2017
100,60 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/04/2017
100,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/04/2017
100,56 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/04/2017
100,67 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/04/2017
101,66 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/04/2017
101,66 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/04/2017
101,66 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/04/2017
101,53 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/04/2017
101,69 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/04/2017
101,89 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/04/2017
101,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/04/2017
101,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/04/2017
101,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/04/2017
101,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/04/2017
101,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/04/2017
101,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/04/2017
101,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/04/2017
101,65 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/04/2017
101,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/04/2017
101,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/04/2017
101,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/04/2017
101,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/04/2017
101,39 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/04/2017
101,60 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/04/2017
101,46 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/04/2017
101,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/04/2017
101,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/03/2017
101,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/03/2017
101,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/03/2017
101,07 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/03/2017
101,10 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/03/2017
100,66 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/03/2017
100,65 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/03/2017
100,65 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/03/2017
100,65 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/03/2017
100,73 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/03/2017
100,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/03/2017
100,23 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/03/2017
100,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/03/2017
100,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/03/2017
100,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/03/2017
100,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/03/2017
100,73 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/03/2017
100,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/03/2017
99,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/03/2017
99,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/03/2017
99,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/03/2017
99,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/03/2017
99,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/03/2017
99,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/03/2017
100,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/03/2017
100,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/03/2017
100,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/03/2017
101,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/03/2017
101,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/03/2017
101,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/03/2017
101,66 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/03/2017
101,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/02/2017
101,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/02/2017
101,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/02/2017
101,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/02/2017
101,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/02/2017
101,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/02/2017
101,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/02/2017
101,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/02/2017
101,58 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/02/2017
101,38 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/02/2017
101,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/02/2017
101,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/02/2017
101,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/02/2017
101,35 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/02/2017
101,04 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/02/2017
100,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/02/2017
100,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/02/2017
100,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/02/2017
100,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/02/2017
100,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/02/2017
100,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/02/2017
101,01 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/02/2017
100,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/02/2017
100,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/02/2017
100,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/02/2017
100,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/02/2017
100,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/02/2017
100,00 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/02/2017
99,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/01/2017
100,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/01/2017
99,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/01/2017
99,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/01/2017
99,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/01/2017
99,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/01/2017
99,69 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/01/2017
99,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/01/2017
99,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/01/2017
99,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/01/2017
99,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/01/2017
99,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/01/2017
99,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/01/2017
99,27 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/01/2017
99,96 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/01/2017
99,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/01/2017
99,76 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/01/2017
99,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/01/2017
99,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/01/2017
99,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/01/2017
99,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/01/2017
99,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/01/2017
99,23 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/01/2017
99,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/01/2017
99,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/01/2017
99,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/01/2017
99,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/01/2017
99,70 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/01/2017
99,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/01/2017
99,00 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/01/2017
98,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/01/2017
98,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/12/2016
98,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/12/2016
98,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/12/2016
98,84 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/12/2016
98,58 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/12/2016
98,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/12/2016
98,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/12/2016
98,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/12/2016
98,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/12/2016
98,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/12/2016
98,41 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/12/2016
98,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/12/2016
98,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/12/2016
98,39 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/12/2016
97,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/12/2016
97,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/12/2016
97,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/12/2016
97,84 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/12/2016
98,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/12/2016
98,62 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/12/2016
98,04 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/12/2016
98,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/12/2016
98,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/12/2016
98,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/12/2016
97,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/12/2016
97,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/12/2016
97,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/12/2016
97,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/12/2016
97,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/12/2016
97,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/12/2016
97,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/12/2016
97,04 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/11/2016
97,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/11/2016
97,89 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/11/2016
98,07 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/11/2016
97,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/11/2016
97,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/11/2016
97,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/11/2016
97,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/11/2016
97,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/11/2016
97,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/11/2016
97,58 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/11/2016
97,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/11/2016
97,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/11/2016
97,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/11/2016
97,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/11/2016
97,56 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/11/2016
97,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/11/2016
97,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/11/2016
97,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/11/2016
97,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/11/2016
97,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/11/2016
98,31 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/11/2016
98,62 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/11/2016
99,03 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/11/2016
98,89 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/11/2016
98,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/11/2016
98,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/11/2016
98,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/11/2016
98,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/11/2016
98,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/11/2016
98,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/10/2016
98,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/10/2016
98,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/10/2016
98,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/10/2016
98,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/10/2016
98,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/10/2016
98,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/10/2016
99,12 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/10/2016
99,31 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/10/2016
99,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/10/2016
99,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/10/2016
99,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/10/2016
99,19 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/10/2016
99,20 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/10/2016
98,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/10/2016
98,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/10/2016
98,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/10/2016
98,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/10/2016
98,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/10/2016
98,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/10/2016
98,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/10/2016
98,07 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/10/2016
98,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/10/2016
98,19 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/10/2016
98,19 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/10/2016
98,19 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/10/2016
98,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/10/2016
98,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/10/2016
98,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/10/2016
99,46 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/10/2016
99,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/10/2016
99,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/09/2016
99,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/09/2016
100,03 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/09/2016
100,03 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/09/2016
100,00 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/09/2016
99,67 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/09/2016
99,99 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/09/2016
99,99 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/09/2016
99,99 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/09/2016
100,37 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/09/2016
99,27 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/09/2016
98,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/09/2016
98,23 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/09/2016
98,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/09/2016
98,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/09/2016
98,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/09/2016
98,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/09/2016
97,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/09/2016
98,15 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/09/2016
98,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/09/2016
98,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/09/2016
98,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/09/2016
98,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/09/2016
99,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/09/2016
100,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/09/2016
99,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/09/2016
99,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/09/2016
99,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/09/2016
99,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/09/2016
99,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/09/2016
98,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/08/2016
98,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/08/2016
99,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/08/2016
99,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/08/2016
99,66 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/08/2016
99,66 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/08/2016
99,66 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/08/2016
99,89 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/08/2016
100,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/08/2016
100,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/08/2016
100,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/08/2016
100,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/08/2016
100,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/08/2016
100,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/08/2016
100,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/08/2016
100,32 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/08/2016
100,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/08/2016
100,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/08/2016
100,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/08/2016
100,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/08/2016
100,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/08/2016
100,53 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/08/2016
99,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/08/2016
99,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/08/2016
99,81 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/08/2016
99,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/08/2016
99,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/08/2016
99,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/08/2016
100,19 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/08/2016
99,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/08/2016
100,07 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/08/2016
100,65 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/07/2016
100,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/07/2016
100,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/07/2016
100,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/07/2016
99,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/07/2016
99,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/07/2016
99,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/07/2016
100,09 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/07/2016
99,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/07/2016
99,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/07/2016
99,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/07/2016
99,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/07/2016
99,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/07/2016
99,81 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/07/2016
99,99 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/07/2016
99,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/07/2016
99,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/07/2016
99,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/07/2016
99,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/07/2016
99,99 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/07/2016
99,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/07/2016
99,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/07/2016
99,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/07/2016
99,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/07/2016
99,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/07/2016
99,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/07/2016
99,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/07/2016
99,67 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/07/2016
99,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/07/2016
99,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/07/2016
99,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/07/2016
99,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/06/2016
98,99 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/06/2016
98,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/06/2016
97,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/06/2016
98,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/06/2016
97,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/06/2016
97,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/06/2016
97,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/06/2016
98,18 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/06/2016
98,18 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/06/2016
97,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/06/2016
97,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/06/2016
97,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/06/2016
97,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/06/2016
97,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/06/2016
97,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/06/2016
98,00 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/06/2016
97,65 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/06/2016
97,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/06/2016
97,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/06/2016
97,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/06/2016
97,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/06/2016
97,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/06/2016
97,69 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/06/2016
97,01 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/06/2016
96,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/06/2016
95,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/06/2016
95,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/06/2016
95,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/06/2016
95,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/06/2016
95,12 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/05/2016
95,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/05/2016
95,07 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/05/2016
95,00 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/05/2016
95,00 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/05/2016
95,00 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/05/2016
94,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/05/2016
94,84 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/05/2016
94,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/05/2016
93,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/05/2016
93,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/05/2016
93,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/05/2016
93,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/05/2016
93,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/05/2016
94,31 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/05/2016
94,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/05/2016
95,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/05/2016
95,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/05/2016
95,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/05/2016
95,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/05/2016
94,99 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/05/2016
94,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/05/2016
94,89 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/05/2016
94,82 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/05/2016
94,76 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/05/2016
94,76 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/05/2016
94,76 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/05/2016
95,39 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/05/2016
95,39 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/05/2016
95,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/05/2016
95,69 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/05/2016
95,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/04/2016
95,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/04/2016
95,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/04/2016
95,85 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/04/2016
95,32 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/04/2016
95,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/04/2016
95,53 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/04/2016
95,43 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/04/2016
95,43 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/04/2016
95,43 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/04/2016
95,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/04/2016
96,35 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/04/2016
96,44 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/04/2016
95,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/04/2016
95,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/04/2016
95,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/04/2016
95,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/04/2016
96,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/04/2016
96,02 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/04/2016
95,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/04/2016
95,65 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/04/2016
95,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/04/2016
95,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/04/2016
95,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/04/2016
95,32 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/04/2016
95,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/04/2016
95,09 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/04/2016
95,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/04/2016
94,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/04/2016
94,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/04/2016
94,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/03/2016
95,12 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/03/2016
95,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/03/2016
94,89 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/03/2016
94,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/03/2016
94,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/03/2016
94,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/03/2016
94,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/03/2016
94,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/03/2016
94,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/03/2016
95,17 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/03/2016
94,96 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/03/2016
95,01 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/03/2016
95,01 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/03/2016
95,01 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/03/2016
94,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/03/2016
93,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/03/2016
93,59 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/03/2016
93,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/03/2016
93,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/03/2016
93,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/03/2016
93,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/03/2016
93,21 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/03/2016
93,00 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/03/2016
93,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/03/2016
93,15 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/03/2016
93,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/03/2016
93,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/03/2016
93,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/03/2016
93,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/03/2016
93,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/03/2016
92,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/02/2016
92,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/02/2016
92,03 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/02/2016
92,03 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/02/2016
92,03 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/02/2016
92,06 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/02/2016
91,82 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/02/2016
91,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/02/2016
91,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/02/2016
90,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/02/2016
90,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/02/2016
90,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/02/2016
90,73 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/02/2016
90,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/02/2016
90,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/02/2016
90,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/02/2016
89,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/02/2016
89,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/02/2016
89,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/02/2016
89,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/02/2016
90,39 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/02/2016
90,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/02/2016
89,96 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/02/2016
89,71 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/02/2016
89,71 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/02/2016
89,71 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/02/2016
89,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/02/2016
89,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/02/2016
89,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/02/2016
89,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/01/2016
89,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/01/2016
89,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/01/2016
89,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/01/2016
89,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/01/2016
89,27 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/01/2016
89,70 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/01/2016
89,58 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/01/2016
89,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/01/2016
89,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/01/2016
89,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/01/2016
89,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/01/2016
89,08 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/01/2016
89,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/01/2016
89,38 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/01/2016
89,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/01/2016
89,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/01/2016
89,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/01/2016
89,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/01/2016
90,31 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/01/2016
90,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/01/2016
90,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/01/2016
91,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/01/2016
91,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/01/2016
91,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/01/2016
91,21 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/01/2016
91,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/01/2016
92,02 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/01/2016
91,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/01/2016
92,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/01/2016
92,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/01/2016
92,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/12/2015
92,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/12/2015
92,81 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/12/2015
92,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/12/2015
92,73 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/12/2015
93,04 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/12/2015
93,04 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/12/2015
93,04 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/12/2015
93,04 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/12/2015
92,84 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/12/2015
92,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/12/2015
92,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/12/2015
92,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/12/2015
92,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/12/2015
92,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/12/2015
92,60 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/12/2015
92,47 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/12/2015
92,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/12/2015
92,56 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/12/2015
92,60 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/12/2015
92,60 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/12/2015
92,60 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/12/2015
93,09 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/12/2015
92,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/12/2015
93,15 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/12/2015
93,42 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/12/2015
92,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/12/2015
92,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/12/2015
92,86 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/12/2015
93,02 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/12/2015
93,47 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/12/2015
93,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/11/2015
93,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/11/2015
93,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/11/2015
93,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/11/2015
93,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/11/2015
93,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/11/2015
93,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/11/2015
93,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/11/2015
93,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/11/2015
93,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/11/2015
93,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/11/2015
93,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/11/2015
93,18 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/11/2015
93,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/11/2015
93,38 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/11/2015
93,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/11/2015
93,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/11/2015
93,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/11/2015
93,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/11/2015
93,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/11/2015
93,82 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/11/2015
93,96 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/11/2015
93,43 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/11/2015
93,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/11/2015
93,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/11/2015
93,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/11/2015
94,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/11/2015
94,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/11/2015
94,32 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/11/2015
94,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/11/2015
94,06 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/10/2015
94,06 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/10/2015
94,06 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/10/2015
94,47 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/10/2015
94,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/10/2015
94,62 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/10/2015
95,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/10/2015
95,38 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/10/2015
95,38 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/10/2015
95,38 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/10/2015
94,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/10/2015
94,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/10/2015
94,56 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/10/2015
94,60 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/10/2015
94,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/10/2015
94,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/10/2015
94,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/10/2015
94,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/10/2015
93,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/10/2015
93,67 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/10/2015
93,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/10/2015
93,70 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/10/2015
93,70 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/10/2015
93,70 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/10/2015
93,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/10/2015
93,69 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/10/2015
93,01 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/10/2015
92,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/10/2015
92,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/10/2015
92,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/10/2015
92,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/10/2015
92,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/09/2015
91,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/09/2015
91,56 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/09/2015
91,38 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/09/2015
91,99 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/09/2015
91,99 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/09/2015
91,99 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/09/2015
92,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/09/2015
92,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/09/2015
92,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/09/2015
92,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/09/2015
92,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/09/2015
92,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/09/2015
92,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/09/2015
92,32 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/09/2015
92,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/09/2015
91,72 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/09/2015
91,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/09/2015
91,41 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/09/2015
91,41 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/09/2015
91,41 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/09/2015
92,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/09/2015
92,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/09/2015
92,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/09/2015
92,41 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/09/2015
92,76 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/09/2015
92,76 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/09/2015
92,76 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/09/2015
92,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/09/2015
92,38 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/09/2015
92,73 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/08/2015
93,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/08/2015
93,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/08/2015
93,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/08/2015
93,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/08/2015
93,56 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/08/2015
92,87 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/08/2015
92,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/08/2015
93,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/08/2015
94,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/08/2015
94,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/08/2015
94,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/08/2015
94,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/08/2015
95,08 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/08/2015
94,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/08/2015
94,76 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/08/2015
94,31 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/08/2015
94,31 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/08/2015
94,31 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/08/2015
94,60 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/08/2015
94,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/08/2015
94,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/08/2015
95,19 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/08/2015
95,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/08/2015
95,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/08/2015
95,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/08/2015
95,62 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/08/2015
96,23 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/08/2015
96,67 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/08/2015
97,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/08/2015
97,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/08/2015
97,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/07/2015
97,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/07/2015
96,63 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/07/2015
96,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/07/2015
96,16 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/07/2015
96,65 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/07/2015
97,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/07/2015
97,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/07/2015
97,61 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/07/2015
97,76 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/07/2015
98,21 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/07/2015
98,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/07/2015
98,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/07/2015
99,02 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/07/2015
99,02 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/07/2015
99,02 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/07/2015
99,34 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/07/2015
98,77 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/07/2015
98,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/07/2015
98,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/07/2015
98,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/07/2015
98,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/07/2015
98,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/07/2015
97,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/07/2015
98,24 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/07/2015
98,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/07/2015
98,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/07/2015
98,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/07/2015
98,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/07/2015
98,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/07/2015
98,10 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/07/2015
98,52 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/06/2015
98,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/06/2015
99,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/06/2015
98,71 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/06/2015
98,71 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/06/2015
98,71 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/06/2015
98,39 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/06/2015
99,11 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/06/2015
99,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/06/2015
99,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/06/2015
99,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/06/2015
99,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/06/2015
99,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/06/2015
99,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/06/2015
98,71 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/06/2015
98,53 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/06/2015
98,04 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/06/2015
98,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/06/2015
98,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/06/2015
98,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/06/2015
98,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/06/2015
98,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/06/2015
98,33 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/06/2015
98,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/06/2015
98,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/06/2015
98,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/06/2015
98,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/06/2015
98,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/06/2015
99,69 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/06/2015
100,40 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/06/2015
101,38 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/05/2015
101,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/05/2015
101,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/05/2015
101,50 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/05/2015
101,43 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/05/2015
101,60 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/05/2015
101,30 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/05/2015
100,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/05/2015
100,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/05/2015
100,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/05/2015
100,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/05/2015
101,26 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/05/2015
100,70 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/05/2015
100,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/05/2015
100,57 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/05/2015
100,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/05/2015
100,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/05/2015
100,90 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/05/2015
100,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/05/2015
100,88 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/05/2015
100,80 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/05/2015
101,03 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/05/2015
101,46 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/05/2015
101,46 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/05/2015
101,46 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/05/2015
101,22 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/05/2015
101,14 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/05/2015
101,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/05/2015
101,12 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/05/2015
100,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/05/2015
100,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/05/2015
100,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/04/2015
100,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/04/2015
100,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/04/2015
101,55 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/04/2015
102,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/04/2015
102,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/04/2015
102,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/04/2015
102,64 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/04/2015
101,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/04/2015
102,31 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/04/2015
103,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/04/2015
102,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/04/2015
102,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/04/2015
102,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/04/2015
102,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/04/2015
102,44 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/04/2015
102,37 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/04/2015
101,95 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/04/2015
101,42 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/04/2015
101,32 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/04/2015
101,32 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/04/2015
101,32 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/04/2015
100,56 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/04/2015
100,67 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/04/2015
100,62 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/04/2015
100,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/04/2015
100,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/04/2015
100,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/04/2015
100,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/04/2015
100,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/04/2015
99,92 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/03/2015
99,43 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/03/2015
99,85 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/03/2015
99,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/03/2015
99,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/03/2015
99,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/03/2015
99,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/03/2015
99,36 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/03/2015
99,75 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/03/2015
99,13 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/03/2015
99,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/03/2015
99,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/03/2015
99,05 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/03/2015
97,91 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/03/2015
97,29 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/03/2015
96,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/03/2015
96,94 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/03/2015
96,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/03/2015
96,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/03/2015
96,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/03/2015
96,97 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/03/2015
96,45 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/03/2015
96,06 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/03/2015
96,74 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/03/2015
96,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/03/2015
96,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/03/2015
96,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/03/2015
97,58 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/03/2015
97,53 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/03/2015
97,41 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/03/2015
97,79 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/03/2015
98,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/02/2015
98,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/02/2015
98,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/02/2015
97,73 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/02/2015
97,49 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/02/2015
97,42 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/02/2015
97,48 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/02/2015
97,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/02/2015
97,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/02/2015
97,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/02/2015
96,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/02/2015
97,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/02/2015
98,27 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/02/2015
98,46 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/02/2015
99,06 UBS SC1 ALL ROUNDER USD I-X CHF HGD
14/02/2015
99,06 UBS SC1 ALL ROUNDER USD I-X CHF HGD
13/02/2015
99,06 UBS SC1 ALL ROUNDER USD I-X CHF HGD
12/02/2015
98,73 UBS SC1 ALL ROUNDER USD I-X CHF HGD
11/02/2015
99,12 UBS SC1 ALL ROUNDER USD I-X CHF HGD
10/02/2015
99,44 UBS SC1 ALL ROUNDER USD I-X CHF HGD
09/02/2015
99,83 UBS SC1 ALL ROUNDER USD I-X CHF HGD
08/02/2015
98,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
07/02/2015
98,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
06/02/2015
98,98 UBS SC1 ALL ROUNDER USD I-X CHF HGD
05/02/2015
98,73 UBS SC1 ALL ROUNDER USD I-X CHF HGD
04/02/2015
98,41 UBS SC1 ALL ROUNDER USD I-X CHF HGD
03/02/2015
99,28 UBS SC1 ALL ROUNDER USD I-X CHF HGD
02/02/2015
98,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
01/02/2015
98,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
31/01/2015
98,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
30/01/2015
98,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
29/01/2015
99,78 UBS SC1 ALL ROUNDER USD I-X CHF HGD
28/01/2015
101,25 UBS SC1 ALL ROUNDER USD I-X CHF HGD
27/01/2015
102,07 UBS SC1 ALL ROUNDER USD I-X CHF HGD
26/01/2015
103,76 UBS SC1 ALL ROUNDER USD I-X CHF HGD
25/01/2015
105,93 UBS SC1 ALL ROUNDER USD I-X CHF HGD
24/01/2015
105,93 UBS SC1 ALL ROUNDER USD I-X CHF HGD
23/01/2015
105,93 UBS SC1 ALL ROUNDER USD I-X CHF HGD
22/01/2015
104,39 UBS SC1 ALL ROUNDER USD I-X CHF HGD
21/01/2015
103,54 UBS SC1 ALL ROUNDER USD I-X CHF HGD
20/01/2015
102,51 UBS SC1 ALL ROUNDER USD I-X CHF HGD
19/01/2015
102,04 UBS SC1 ALL ROUNDER USD I-X CHF HGD
18/01/2015
101,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
17/01/2015
101,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
16/01/2015
101,68 UBS SC1 ALL ROUNDER USD I-X CHF HGD
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS SC1 ALL ROUNDER USD I-X CHF HGD -3,09-1,048,02-0,10
Alloc Flexible USD 12,213,919,430,44
50% MSCI World + 50% ML US Broad Market 16,415,1910,030,54
Performances annuelles
 20172016201520142013
UBS SC1 ALL ROUNDER USD I-X CHF HGD -1,746,688,716,051,26
Alloc Flexible USD -1,087,556,9015,586,70
50% MSCI World + 50% ML US Broad Market -0,948,6611,7320,286,68

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 17 janvier 2018
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