UBS EQ.FD MID CAPS USA CHF HGD P (C) - LU0781589055

Performance en base 100 du 20/01/2015 au 19/01/2018
 
UBS EQ.FD MID CAPS USA CHF HGD P (C)
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
19/01/2018
133,92 MSCI US Small Cap
18/01/2018
132,42 MSCI US Small Cap
17/01/2018
133,50 MSCI US Small Cap
16/01/2018
132,17 MSCI US Small Cap
15/01/2018
133,00 MSCI US Small Cap
14/01/2018
134,53 MSCI US Small Cap
13/01/2018
134,53 MSCI US Small Cap
12/01/2018
134,53 MSCI US Small Cap
11/01/2018
135,49 MSCI US Small Cap
10/01/2018
133,75 MSCI US Small Cap
09/01/2018
134,68 MSCI US Small Cap
08/01/2018
134,38 MSCI US Small Cap
07/01/2018
133,28 MSCI US Small Cap
06/01/2018
133,28 MSCI US Small Cap
05/01/2018
133,28 MSCI US Small Cap
04/01/2018
132,59 MSCI US Small Cap
03/01/2018
132,91 MSCI US Small Cap
02/01/2018
132,15 MSCI US Small Cap
01/01/2018
131,82 MSCI US Small Cap
31/12/2017
131,82 MSCI US Small Cap
30/12/2017
131,82 MSCI US Small Cap
29/12/2017
131,82 MSCI US Small Cap
28/12/2017
133,32 MSCI US Small Cap
27/12/2017
133,31 MSCI US Small Cap
26/12/2017
133,76 MSCI US Small Cap
25/12/2017
133,59 MSCI US Small Cap
24/12/2017
133,59 MSCI US Small Cap
23/12/2017
133,59 MSCI US Small Cap
22/12/2017
133,59 MSCI US Small Cap
21/12/2017
133,58 MSCI US Small Cap
20/12/2017
133,25 MSCI US Small Cap
19/12/2017
133,22 MSCI US Small Cap
18/12/2017
134,37 MSCI US Small Cap
17/12/2017
132,71 MSCI US Small Cap
16/12/2017
132,71 MSCI US Small Cap
15/12/2017
132,71 MSCI US Small Cap
14/12/2017
130,63 MSCI US Small Cap
13/12/2017
133,12 MSCI US Small Cap
12/12/2017
132,38 MSCI US Small Cap
11/12/2017
132,39 MSCI US Small Cap
10/12/2017
133,16 MSCI US Small Cap
09/12/2017
133,16 MSCI US Small Cap
08/12/2017
133,16 MSCI US Small Cap
07/12/2017
132,30 MSCI US Small Cap
06/12/2017
130,93 MSCI US Small Cap
05/12/2017
131,20 MSCI US Small Cap
04/12/2017
132,16 MSCI US Small Cap
03/12/2017
132,15 MSCI US Small Cap
02/12/2017
132,15 MSCI US Small Cap
01/12/2017
132,15 MSCI US Small Cap
30/11/2017
132,92 MSCI US Small Cap
29/11/2017
132,65 MSCI US Small Cap
28/11/2017
131,68 MSCI US Small Cap
27/11/2017
129,37 MSCI US Small Cap
26/11/2017
130,75 MSCI US Small Cap
25/11/2017
130,75 MSCI US Small Cap
24/11/2017
130,75 MSCI US Small Cap
23/11/2017
130,88 MSCI US Small Cap
22/11/2017
131,99 MSCI US Small Cap
21/11/2017
132,41 MSCI US Small Cap
20/11/2017
130,50 MSCI US Small Cap
19/11/2017
129,69 MSCI US Small Cap
18/11/2017
129,69 MSCI US Small Cap
17/11/2017
129,69 MSCI US Small Cap
16/11/2017
129,44 MSCI US Small Cap
15/11/2017
127,00 MSCI US Small Cap
14/11/2017
128,71 MSCI US Small Cap
13/11/2017
130,03 MSCI US Small Cap
12/11/2017
130,01 MSCI US Small Cap
11/11/2017
130,01 MSCI US Small Cap
10/11/2017
130,01 MSCI US Small Cap
09/11/2017
130,17 MSCI US Small Cap
08/11/2017
131,33 MSCI US Small Cap
07/11/2017
131,38 MSCI US Small Cap
06/11/2017
132,28 MSCI US Small Cap
05/11/2017
131,13 MSCI US Small Cap
04/11/2017
131,13 MSCI US Small Cap
03/11/2017
131,13 MSCI US Small Cap
02/11/2017
131,24 MSCI US Small Cap
01/11/2017
131,39 MSCI US Small Cap
31/10/2017
131,63 MSCI US Small Cap
30/10/2017
130,99 MSCI US Small Cap
29/10/2017
132,15 MSCI US Small Cap
28/10/2017
132,15 MSCI US Small Cap
27/10/2017
132,15 MSCI US Small Cap
26/10/2017
129,59 MSCI US Small Cap
25/10/2017
128,81 MSCI US Small Cap
24/10/2017
129,79 MSCI US Small Cap
23/10/2017
129,77 MSCI US Small Cap
22/10/2017
129,77 MSCI US Small Cap
21/10/2017
129,77 MSCI US Small Cap
20/10/2017
129,77 MSCI US Small Cap
19/10/2017
128,93 MSCI US Small Cap
18/10/2017
130,05 MSCI US Small Cap
17/10/2017
129,50 MSCI US Small Cap
16/10/2017
129,37 MSCI US Small Cap
15/10/2017
129,21 MSCI US Small Cap
14/10/2017
129,21 MSCI US Small Cap
13/10/2017
129,21 MSCI US Small Cap
12/10/2017
128,74 MSCI US Small Cap
11/10/2017
129,04 MSCI US Small Cap
10/10/2017
129,41 MSCI US Small Cap
09/10/2017
129,71 MSCI US Small Cap
08/10/2017
130,60 MSCI US Small Cap
07/10/2017
130,60 MSCI US Small Cap
06/10/2017
130,60 MSCI US Small Cap
05/10/2017
130,38 MSCI US Small Cap
04/10/2017
129,48 MSCI US Small Cap
03/10/2017
129,98 MSCI US Small Cap
02/10/2017
129,82 MSCI US Small Cap
01/10/2017
127,86 MSCI US Small Cap
30/09/2017
127,86 MSCI US Small Cap
29/09/2017
127,86 MSCI US Small Cap
28/09/2017
127,91 MSCI US Small Cap
27/09/2017
127,88 MSCI US Small Cap
26/09/2017
125,70 MSCI US Small Cap
25/09/2017
124,63 MSCI US Small Cap
24/09/2017
123,60 MSCI US Small Cap
23/09/2017
123,60 MSCI US Small Cap
22/09/2017
123,60 MSCI US Small Cap
21/09/2017
123,75 MSCI US Small Cap
20/09/2017
122,95 MSCI US Small Cap
19/09/2017
122,75 MSCI US Small Cap
18/09/2017
123,06 MSCI US Small Cap
17/09/2017
122,20 MSCI US Small Cap
16/09/2017
122,20 MSCI US Small Cap
15/09/2017
122,20 MSCI US Small Cap
14/09/2017
122,48 MSCI US Small Cap
13/09/2017
121,63 MSCI US Small Cap
12/09/2017
122,00 MSCI US Small Cap
11/09/2017
120,64 MSCI US Small Cap
10/09/2017
118,70 MSCI US Small Cap
09/09/2017
118,70 MSCI US Small Cap
08/09/2017
118,70 MSCI US Small Cap
07/09/2017
119,46 MSCI US Small Cap
06/09/2017
120,18 MSCI US Small Cap
05/09/2017
120,43 MSCI US Small Cap
04/09/2017
121,47 MSCI US Small Cap
03/09/2017
121,32 MSCI US Small Cap
02/09/2017
121,32 MSCI US Small Cap
01/09/2017
121,32 MSCI US Small Cap
31/08/2017
121,66 MSCI US Small Cap
30/08/2017
119,53 MSCI US Small Cap
29/08/2017
117,38 MSCI US Small Cap
28/08/2017
118,56 MSCI US Small Cap
27/08/2017
119,55 MSCI US Small Cap
26/08/2017
119,55 MSCI US Small Cap
25/08/2017
119,55 MSCI US Small Cap
24/08/2017
119,29 MSCI US Small Cap
23/08/2017
119,20 MSCI US Small Cap
22/08/2017
119,64 MSCI US Small Cap
21/08/2017
118,55 MSCI US Small Cap
20/08/2017
118,78 MSCI US Small Cap
19/08/2017
118,78 MSCI US Small Cap
18/08/2017
118,78 MSCI US Small Cap
17/08/2017
119,32 MSCI US Small Cap
16/08/2017
121,19 MSCI US Small Cap
15/08/2017
120,63 MSCI US Small Cap
14/08/2017
120,83 MSCI US Small Cap
13/08/2017
119,65 MSCI US Small Cap
12/08/2017
119,65 MSCI US Small Cap
11/08/2017
119,65 MSCI US Small Cap
10/08/2017
119,68 MSCI US Small Cap
09/08/2017
121,72 MSCI US Small Cap
08/08/2017
121,73 MSCI US Small Cap
07/08/2017
122,29 MSCI US Small Cap
06/08/2017
121,39 MSCI US Small Cap
05/08/2017
121,39 MSCI US Small Cap
04/08/2017
121,39 MSCI US Small Cap
03/08/2017
120,98 MSCI US Small Cap
02/08/2017
121,75 MSCI US Small Cap
01/08/2017
123,01 MSCI US Small Cap
31/07/2017
123,65 MSCI US Small Cap
30/07/2017
123,88 MSCI US Small Cap
29/07/2017
123,88 MSCI US Small Cap
28/07/2017
123,88 MSCI US Small Cap
27/07/2017
124,57 MSCI US Small Cap
26/07/2017
125,76 MSCI US Small Cap
25/07/2017
125,83 MSCI US Small Cap
24/07/2017
125,38 MSCI US Small Cap
23/07/2017
125,18 MSCI US Small Cap
22/07/2017
125,18 MSCI US Small Cap
21/07/2017
125,18 MSCI US Small Cap
20/07/2017
127,30 MSCI US Small Cap
19/07/2017
126,82 MSCI US Small Cap
18/07/2017
125,30 MSCI US Small Cap
17/07/2017
126,59 MSCI US Small Cap
16/07/2017
126,88 MSCI US Small Cap
15/07/2017
126,88 MSCI US Small Cap
14/07/2017
126,88 MSCI US Small Cap
13/07/2017
126,43 MSCI US Small Cap
12/07/2017
125,87 MSCI US Small Cap
11/07/2017
125,32 MSCI US Small Cap
10/07/2017
125,12 MSCI US Small Cap
09/07/2017
125,35 MSCI US Small Cap
08/07/2017
125,35 MSCI US Small Cap
07/07/2017
125,35 MSCI US Small Cap
06/07/2017
124,44 MSCI US Small Cap
05/07/2017
126,75 MSCI US Small Cap
04/07/2017
126,98 MSCI US Small Cap
03/07/2017
126,80 MSCI US Small Cap
02/07/2017
125,47 MSCI US Small Cap
01/07/2017
125,47 MSCI US Small Cap
30/06/2017
125,47 MSCI US Small Cap
29/06/2017
125,35 MSCI US Small Cap
28/06/2017
126,72 MSCI US Small Cap
27/06/2017
126,05 MSCI US Small Cap
26/06/2017
128,29 MSCI US Small Cap
25/06/2017
128,07 MSCI US Small Cap
24/06/2017
128,07 MSCI US Small Cap
23/06/2017
128,07 MSCI US Small Cap
22/06/2017
127,16 MSCI US Small Cap
21/06/2017
127,09 MSCI US Small Cap
20/06/2017
127,49 MSCI US Small Cap
19/06/2017
128,33 MSCI US Small Cap
18/06/2017
127,64 MSCI US Small Cap
17/06/2017
127,64 MSCI US Small Cap
16/06/2017
127,64 MSCI US Small Cap
15/06/2017
127,84 MSCI US Small Cap
14/06/2017
128,07 MSCI US Small Cap
13/06/2017
128,57 MSCI US Small Cap
12/06/2017
127,68 MSCI US Small Cap
11/06/2017
128,28 MSCI US Small Cap
10/06/2017
128,28 MSCI US Small Cap
09/06/2017
128,28 MSCI US Small Cap
08/06/2017
127,26 MSCI US Small Cap
07/06/2017
126,17 MSCI US Small Cap
06/06/2017
125,77 MSCI US Small Cap
05/06/2017
126,13 MSCI US Small Cap
04/06/2017
127,19 MSCI US Small Cap
03/06/2017
127,19 MSCI US Small Cap
02/06/2017
127,19 MSCI US Small Cap
01/06/2017
126,59 MSCI US Small Cap
31/05/2017
124,43 MSCI US Small Cap
30/05/2017
124,96 MSCI US Small Cap
29/05/2017
125,63 MSCI US Small Cap
28/05/2017
125,54 MSCI US Small Cap
27/05/2017
125,54 MSCI US Small Cap
26/05/2017
125,54 MSCI US Small Cap
25/05/2017
125,47 MSCI US Small Cap
24/05/2017
125,68 MSCI US Small Cap
23/05/2017
125,21 MSCI US Small Cap
22/05/2017
124,67 MSCI US Small Cap
21/05/2017
124,59 MSCI US Small Cap
20/05/2017
124,59 MSCI US Small Cap
19/05/2017
124,59 MSCI US Small Cap
18/05/2017
124,28 MSCI US Small Cap
17/05/2017
123,97 MSCI US Small Cap
16/05/2017
127,57 MSCI US Small Cap
15/05/2017
128,63 MSCI US Small Cap
14/05/2017
128,80 MSCI US Small Cap
13/05/2017
128,80 MSCI US Small Cap
12/05/2017
128,80 MSCI US Small Cap
11/05/2017
129,64 MSCI US Small Cap
10/05/2017
130,13 MSCI US Small Cap
09/05/2017
129,38 MSCI US Small Cap
08/05/2017
128,85 MSCI US Small Cap
07/05/2017
129,14 MSCI US Small Cap
06/05/2017
129,14 MSCI US Small Cap
05/05/2017
129,14 MSCI US Small Cap
04/05/2017
128,52 MSCI US Small Cap
03/05/2017
128,94 MSCI US Small Cap
02/05/2017
129,71 MSCI US Small Cap
01/05/2017
129,99 MSCI US Small Cap
30/04/2017
129,48 MSCI US Small Cap
29/04/2017
129,48 MSCI US Small Cap
28/04/2017
129,48 MSCI US Small Cap
27/04/2017
131,50 MSCI US Small Cap
26/04/2017
131,45 MSCI US Small Cap
25/04/2017
131,04 MSCI US Small Cap
24/04/2017
130,54 MSCI US Small Cap
23/04/2017
130,92 MSCI US Small Cap
22/04/2017
130,92 MSCI US Small Cap
21/04/2017
130,92 MSCI US Small Cap
20/04/2017
130,71 MSCI US Small Cap
19/04/2017
129,54 MSCI US Small Cap
18/04/2017
129,66 MSCI US Small Cap
17/04/2017
130,30 MSCI US Small Cap
16/04/2017
128,80 MSCI US Small Cap
15/04/2017
128,80 MSCI US Small Cap
14/04/2017
128,80 MSCI US Small Cap
13/04/2017
128,80 MSCI US Small Cap
12/04/2017
130,40 MSCI US Small Cap
11/04/2017
131,77 MSCI US Small Cap
10/04/2017
131,53 MSCI US Small Cap
09/04/2017
130,54 MSCI US Small Cap
08/04/2017
130,54 MSCI US Small Cap
07/04/2017
130,54 MSCI US Small Cap
06/04/2017
130,15 MSCI US Small Cap
05/04/2017
128,86 MSCI US Small Cap
04/04/2017
130,44 MSCI US Small Cap
03/04/2017
130,33 MSCI US Small Cap
02/04/2017
131,19 MSCI US Small Cap
01/04/2017
131,19 MSCI US Small Cap
31/03/2017
131,19 MSCI US Small Cap
30/03/2017
130,36 MSCI US Small Cap
29/03/2017
129,35 MSCI US Small Cap
28/03/2017
127,57 MSCI US Small Cap
27/03/2017
126,23 MSCI US Small Cap
26/03/2017
127,13 MSCI US Small Cap
25/03/2017
127,13 MSCI US Small Cap
24/03/2017
127,13 MSCI US Small Cap
23/03/2017
127,32 MSCI US Small Cap
22/03/2017
126,53 MSCI US Small Cap
21/03/2017
126,57 MSCI US Small Cap
20/03/2017
130,19 MSCI US Small Cap
19/03/2017
131,03 MSCI US Small Cap
18/03/2017
131,03 MSCI US Small Cap
17/03/2017
131,03 MSCI US Small Cap
16/03/2017
130,82 MSCI US Small Cap
15/03/2017
132,00 MSCI US Small Cap
14/03/2017
129,97 MSCI US Small Cap
13/03/2017
130,22 MSCI US Small Cap
12/03/2017
130,55 MSCI US Small Cap
11/03/2017
130,55 MSCI US Small Cap
10/03/2017
130,55 MSCI US Small Cap
09/03/2017
130,77 MSCI US Small Cap
08/03/2017
131,26 MSCI US Small Cap
07/03/2017
131,76 MSCI US Small Cap
06/03/2017
132,46 MSCI US Small Cap
05/03/2017
133,70 MSCI US Small Cap
04/03/2017
133,70 MSCI US Small Cap
03/03/2017
133,70 MSCI US Small Cap
02/03/2017
134,28 MSCI US Small Cap
01/03/2017
135,58 MSCI US Small Cap
28/02/2017
132,50 MSCI US Small Cap
27/02/2017
134,33 MSCI US Small Cap
26/02/2017
132,92 MSCI US Small Cap
25/02/2017
132,92 MSCI US Small Cap
24/02/2017
132,92 MSCI US Small Cap
23/02/2017
133,26 MSCI US Small Cap
22/02/2017
134,80 MSCI US Small Cap
21/02/2017
135,07 MSCI US Small Cap
20/02/2017
132,97 MSCI US Small Cap
19/02/2017
132,55 MSCI US Small Cap
18/02/2017
132,55 MSCI US Small Cap
17/02/2017
132,55 MSCI US Small Cap
16/02/2017
132,43 MSCI US Small Cap
15/02/2017
133,94 MSCI US Small Cap
14/02/2017
132,50 MSCI US Small Cap
13/02/2017
132,00 MSCI US Small Cap
12/02/2017
131,69 MSCI US Small Cap
11/02/2017
131,69 MSCI US Small Cap
10/02/2017
131,69 MSCI US Small Cap
09/02/2017
130,02 MSCI US Small Cap
08/02/2017
128,76 MSCI US Small Cap
07/02/2017
128,67 MSCI US Small Cap
06/02/2017
128,66 MSCI US Small Cap
05/02/2017
129,14 MSCI US Small Cap
04/02/2017
129,14 MSCI US Small Cap
03/02/2017
129,14 MSCI US Small Cap
02/02/2017
126,69 MSCI US Small Cap
01/02/2017
127,02 MSCI US Small Cap
31/01/2017
127,65 MSCI US Small Cap
30/01/2017
128,44 MSCI US Small Cap
29/01/2017
129,26 MSCI US Small Cap
28/01/2017
129,26 MSCI US Small Cap
27/01/2017
129,26 MSCI US Small Cap
26/01/2017
129,58 MSCI US Small Cap
25/01/2017
129,51 MSCI US Small Cap
24/01/2017
128,33 MSCI US Small Cap
23/01/2017
126,88 MSCI US Small Cap
22/01/2017
128,15 MSCI US Small Cap
21/01/2017
128,15 MSCI US Small Cap
20/01/2017
128,15 MSCI US Small Cap
19/01/2017
127,16 MSCI US Small Cap
18/01/2017
128,21 MSCI US Small Cap
17/01/2017
127,39 MSCI US Small Cap
16/01/2017
129,89 MSCI US Small Cap
15/01/2017
129,07 MSCI US Small Cap
14/01/2017
129,07 MSCI US Small Cap
13/01/2017
129,07 MSCI US Small Cap
12/01/2017
128,03 MSCI US Small Cap
11/01/2017
131,00 MSCI US Small Cap
10/01/2017
129,90 MSCI US Small Cap
09/01/2017
129,53 MSCI US Small Cap
08/01/2017
129,52 MSCI US Small Cap
07/01/2017
129,52 MSCI US Small Cap
06/01/2017
129,52 MSCI US Small Cap
05/01/2017
130,89 MSCI US Small Cap
04/01/2017
132,82 MSCI US Small Cap
03/01/2017
131,31 MSCI US Small Cap
02/01/2017
129,39 MSCI US Small Cap
01/01/2017
128,46 MSCI US Small Cap
31/12/2016
128,46 MSCI US Small Cap
30/12/2016
128,46 MSCI US Small Cap
29/12/2016
130,03 MSCI US Small Cap
28/12/2016
130,45 MSCI US Small Cap
27/12/2016
131,36 MSCI US Small Cap
26/12/2016
130,80 MSCI US Small Cap
25/12/2016
130,80 MSCI US Small Cap
24/12/2016
130,80 MSCI US Small Cap
23/12/2016
130,80 MSCI US Small Cap
22/12/2016
130,18 MSCI US Small Cap
21/12/2016
131,49 MSCI US Small Cap
20/12/2016
132,17 MSCI US Small Cap
19/12/2016
131,24 MSCI US Small Cap
18/12/2016
130,30 MSCI US Small Cap
17/12/2016
130,30 MSCI US Small Cap
16/12/2016
130,30 MSCI US Small Cap
15/12/2016
130,70 MSCI US Small Cap
14/12/2016
127,22 MSCI US Small Cap
13/12/2016
129,30 MSCI US Small Cap
12/12/2016
129,37 MSCI US Small Cap
11/12/2016
131,05 MSCI US Small Cap
10/12/2016
131,05 MSCI US Small Cap
09/12/2016
131,05 MSCI US Small Cap
08/12/2016
128,57 MSCI US Small Cap
07/12/2016
127,32 MSCI US Small Cap
06/12/2016
126,08 MSCI US Small Cap
05/12/2016
125,18 MSCI US Small Cap
04/12/2016
124,07 MSCI US Small Cap
03/12/2016
124,07 MSCI US Small Cap
02/12/2016
124,07 MSCI US Small Cap
01/12/2016
124,12 MSCI US Small Cap
30/11/2016
124,68 MSCI US Small Cap
29/11/2016
125,51 MSCI US Small Cap
28/11/2016
125,39 MSCI US Small Cap
27/11/2016
126,73 MSCI US Small Cap
26/11/2016
126,73 MSCI US Small Cap
25/11/2016
126,73 MSCI US Small Cap
24/11/2016
126,82 MSCI US Small Cap
23/11/2016
126,17 MSCI US Small Cap
22/11/2016
125,28 MSCI US Small Cap
21/11/2016
124,12 MSCI US Small Cap
20/11/2016
123,35 MSCI US Small Cap
19/11/2016
123,35 MSCI US Small Cap
18/11/2016
123,35 MSCI US Small Cap
17/11/2016
122,15 MSCI US Small Cap
16/11/2016
121,62 MSCI US Small Cap
15/11/2016
121,02 MSCI US Small Cap
14/11/2016
120,30 MSCI US Small Cap
13/11/2016
117,26 MSCI US Small Cap
12/11/2016
117,26 MSCI US Small Cap
11/11/2016
117,26 MSCI US Small Cap
10/11/2016
115,52 MSCI US Small Cap
09/11/2016
113,10 MSCI US Small Cap
08/11/2016
110,25 MSCI US Small Cap
07/11/2016
109,72 MSCI US Small Cap
06/11/2016
107,00 MSCI US Small Cap
05/11/2016
107,00 MSCI US Small Cap
04/11/2016
107,00 MSCI US Small Cap
03/11/2016
106,92 MSCI US Small Cap
02/11/2016
107,03 MSCI US Small Cap
01/11/2016
109,01 MSCI US Small Cap
31/10/2016
110,93 MSCI US Small Cap
30/10/2016
110,76 MSCI US Small Cap
29/10/2016
110,76 MSCI US Small Cap
28/10/2016
110,76 MSCI US Small Cap
27/10/2016
110,79 MSCI US Small Cap
26/10/2016
112,09 MSCI US Small Cap
25/10/2016
113,39 MSCI US Small Cap
24/10/2016
114,16 MSCI US Small Cap
23/10/2016
113,65 MSCI US Small Cap
22/10/2016
113,65 MSCI US Small Cap
21/10/2016
113,65 MSCI US Small Cap
20/10/2016
112,83 MSCI US Small Cap
19/10/2016
113,15 MSCI US Small Cap
18/10/2016
112,53 MSCI US Small Cap
17/10/2016
111,83 MSCI US Small Cap
16/10/2016
111,96 MSCI US Small Cap
15/10/2016
111,96 MSCI US Small Cap
14/10/2016
111,96 MSCI US Small Cap
13/10/2016
111,83 MSCI US Small Cap
12/10/2016
112,78 MSCI US Small Cap
11/10/2016
112,10 MSCI US Small Cap
10/10/2016
113,17 MSCI US Small Cap
09/10/2016
112,33 MSCI US Small Cap
08/10/2016
112,33 MSCI US Small Cap
07/10/2016
112,33 MSCI US Small Cap
06/10/2016
112,65 MSCI US Small Cap
05/10/2016
112,49 MSCI US Small Cap
04/10/2016
112,33 MSCI US Small Cap
03/10/2016
112,20 MSCI US Small Cap
02/10/2016
113,58 MSCI US Small Cap
01/10/2016
113,58 MSCI US Small Cap
30/09/2016
113,58 MSCI US Small Cap
29/09/2016
111,95 MSCI US Small Cap
28/09/2016
113,28 MSCI US Small Cap
27/09/2016
112,38 MSCI US Small Cap
26/09/2016
111,68 MSCI US Small Cap
25/09/2016
113,05 MSCI US Small Cap
24/09/2016
113,05 MSCI US Small Cap
23/09/2016
113,05 MSCI US Small Cap
22/09/2016
113,61 MSCI US Small Cap
21/09/2016
113,00 MSCI US Small Cap
20/09/2016
111,13 MSCI US Small Cap
19/09/2016
111,74 MSCI US Small Cap
18/09/2016
110,46 MSCI US Small Cap
17/09/2016
110,46 MSCI US Small Cap
16/09/2016
110,46 MSCI US Small Cap
15/09/2016
110,48 MSCI US Small Cap
14/09/2016
109,56 MSCI US Small Cap
13/09/2016
109,41 MSCI US Small Cap
12/09/2016
111,72 MSCI US Small Cap
11/09/2016
109,95 MSCI US Small Cap
10/09/2016
109,95 MSCI US Small Cap
09/09/2016
109,95 MSCI US Small Cap
08/09/2016
113,10 MSCI US Small Cap
07/09/2016
114,00 MSCI US Small Cap
06/09/2016
114,21 MSCI US Small Cap
05/09/2016
114,14 MSCI US Small Cap
04/09/2016
113,76 MSCI US Small Cap
03/09/2016
113,76 MSCI US Small Cap
02/09/2016
113,76 MSCI US Small Cap
01/09/2016
113,14 MSCI US Small Cap
31/08/2016
113,26 MSCI US Small Cap
30/08/2016
113,36 MSCI US Small Cap
29/08/2016
113,35 MSCI US Small Cap
28/08/2016
111,44 MSCI US Small Cap
27/08/2016
111,44 MSCI US Small Cap
26/08/2016
111,44 MSCI US Small Cap
25/08/2016
111,71 MSCI US Small Cap
24/08/2016
111,68 MSCI US Small Cap
23/08/2016
111,95 MSCI US Small Cap
22/08/2016
111,54 MSCI US Small Cap
21/08/2016
111,20 MSCI US Small Cap
20/08/2016
111,20 MSCI US Small Cap
19/08/2016
111,20 MSCI US Small Cap
18/08/2016
111,29 MSCI US Small Cap
17/08/2016
110,91 MSCI US Small Cap
16/08/2016
111,03 MSCI US Small Cap
15/08/2016
113,19 MSCI US Small Cap
14/08/2016
112,39 MSCI US Small Cap
13/08/2016
112,39 MSCI US Small Cap
12/08/2016
112,39 MSCI US Small Cap
11/08/2016
112,46 MSCI US Small Cap
10/08/2016
111,73 MSCI US Small Cap
09/08/2016
113,39 MSCI US Small Cap
08/08/2016
113,27 MSCI US Small Cap
07/08/2016
112,60 MSCI US Small Cap
06/08/2016
112,60 MSCI US Small Cap
05/08/2016
112,60 MSCI US Small Cap
04/08/2016
111,49 MSCI US Small Cap
03/08/2016
110,77 MSCI US Small Cap
02/08/2016
110,02 MSCI US Small Cap
01/08/2016
111,73 MSCI US Small Cap
31/07/2016
112,48 MSCI US Small Cap
30/07/2016
112,48 MSCI US Small Cap
29/07/2016
112,48 MSCI US Small Cap
28/07/2016
112,34 MSCI US Small Cap
27/07/2016
113,21 MSCI US Small Cap
26/07/2016
113,27 MSCI US Small Cap
25/07/2016
112,80 MSCI US Small Cap
24/07/2016
112,81 MSCI US Small Cap
23/07/2016
112,81 MSCI US Small Cap
22/07/2016
112,81 MSCI US Small Cap
21/07/2016
112,04 MSCI US Small Cap
20/07/2016
112,60 MSCI US Small Cap
19/07/2016
111,60 MSCI US Small Cap
18/07/2016
111,88 MSCI US Small Cap
17/07/2016
110,89 MSCI US Small Cap
16/07/2016
110,89 MSCI US Small Cap
15/07/2016
110,89 MSCI US Small Cap
14/07/2016
110,45 MSCI US Small Cap
13/07/2016
111,15 MSCI US Small Cap
12/07/2016
111,32 MSCI US Small Cap
11/07/2016
110,46 MSCI US Small Cap
10/07/2016
109,33 MSCI US Small Cap
09/07/2016
109,33 MSCI US Small Cap
08/07/2016
109,33 MSCI US Small Cap
07/07/2016
107,01 MSCI US Small Cap
06/07/2016
106,95 MSCI US Small Cap
05/07/2016
105,55 MSCI US Small Cap
04/07/2016
107,09 MSCI US Small Cap
03/07/2016
107,12 MSCI US Small Cap
02/07/2016
107,12 MSCI US Small Cap
01/07/2016
107,12 MSCI US Small Cap
30/06/2016
107,03 MSCI US Small Cap
29/06/2016
105,34 MSCI US Small Cap
28/06/2016
103,31 MSCI US Small Cap
27/06/2016
102,08 MSCI US Small Cap
26/06/2016
104,77 MSCI US Small Cap
25/06/2016
104,77 MSCI US Small Cap
24/06/2016
104,77 MSCI US Small Cap
23/06/2016
105,94 MSCI US Small Cap
22/06/2016
104,96 MSCI US Small Cap
21/06/2016
105,00 MSCI US Small Cap
20/06/2016
105,04 MSCI US Small Cap
19/06/2016
104,56 MSCI US Small Cap
18/06/2016
104,56 MSCI US Small Cap
17/06/2016
104,56 MSCI US Small Cap
16/06/2016
105,39 MSCI US Small Cap
15/06/2016
105,01 MSCI US Small Cap
14/06/2016
104,83 MSCI US Small Cap
13/06/2016
104,79 MSCI US Small Cap
12/06/2016
105,66 MSCI US Small Cap
11/06/2016
105,66 MSCI US Small Cap
10/06/2016
105,66 MSCI US Small Cap
09/06/2016
106,99 MSCI US Small Cap
08/06/2016
107,26 MSCI US Small Cap
07/06/2016
106,94 MSCI US Small Cap
06/06/2016
106,56 MSCI US Small Cap
05/06/2016
107,30 MSCI US Small Cap
04/06/2016
107,30 MSCI US Small Cap
03/06/2016
107,30 MSCI US Small Cap
02/06/2016
107,54 MSCI US Small Cap
01/06/2016
106,96 MSCI US Small Cap
31/05/2016
106,50 MSCI US Small Cap
30/05/2016
106,35 MSCI US Small Cap
29/05/2016
106,07 MSCI US Small Cap
28/05/2016
106,07 MSCI US Small Cap
27/05/2016
106,07 MSCI US Small Cap
26/05/2016
105,23 MSCI US Small Cap
25/05/2016
105,54 MSCI US Small Cap
24/05/2016
104,59 MSCI US Small Cap
23/05/2016
102,32 MSCI US Small Cap
22/05/2016
102,38 MSCI US Small Cap
21/05/2016
102,38 MSCI US Small Cap
20/05/2016
102,38 MSCI US Small Cap
19/05/2016
101,14 MSCI US Small Cap
18/05/2016
101,00 MSCI US Small Cap
17/05/2016
100,58 MSCI US Small Cap
16/05/2016
101,73 MSCI US Small Cap
15/05/2016
100,37 MSCI US Small Cap
14/05/2016
100,37 MSCI US Small Cap
13/05/2016
100,37 MSCI US Small Cap
12/05/2016
100,73 MSCI US Small Cap
11/05/2016
100,97 MSCI US Small Cap
10/05/2016
102,41 MSCI US Small Cap
09/05/2016
101,20 MSCI US Small Cap
08/05/2016
100,77 MSCI US Small Cap
07/05/2016
100,77 MSCI US Small Cap
06/05/2016
100,77 MSCI US Small Cap
05/05/2016
100,12 MSCI US Small Cap
04/05/2016
99,82 MSCI US Small Cap
03/05/2016
99,87 MSCI US Small Cap
02/05/2016
102,14 MSCI US Small Cap
01/05/2016
102,13 MSCI US Small Cap
30/04/2016
102,13 MSCI US Small Cap
29/04/2016
102,13 MSCI US Small Cap
28/04/2016
103,22 MSCI US Small Cap
27/04/2016
104,93 MSCI US Small Cap
26/04/2016
104,58 MSCI US Small Cap
25/04/2016
103,76 MSCI US Small Cap
24/04/2016
104,45 MSCI US Small Cap
23/04/2016
104,45 MSCI US Small Cap
22/04/2016
104,45 MSCI US Small Cap
21/04/2016
102,59 MSCI US Small Cap
20/04/2016
103,08 MSCI US Small Cap
19/04/2016
103,29 MSCI US Small Cap
18/04/2016
103,33 MSCI US Small Cap
17/04/2016
102,92 MSCI US Small Cap
16/04/2016
102,92 MSCI US Small Cap
15/04/2016
102,92 MSCI US Small Cap
14/04/2016
102,97 MSCI US Small Cap
13/04/2016
102,76 MSCI US Small Cap
12/04/2016
99,99 MSCI US Small Cap
11/04/2016
99,02 MSCI US Small Cap
10/04/2016
99,46 MSCI US Small Cap
09/04/2016
99,46 MSCI US Small Cap
08/04/2016
99,46 MSCI US Small Cap
07/04/2016
98,91 MSCI US Small Cap
06/04/2016
100,46 MSCI US Small Cap
05/04/2016
99,08 MSCI US Small Cap
04/04/2016
100,01 MSCI US Small Cap
03/04/2016
100,41 MSCI US Small Cap
02/04/2016
100,41 MSCI US Small Cap
01/04/2016
100,41 MSCI US Small Cap
31/03/2016
100,53 MSCI US Small Cap
30/03/2016
100,80 MSCI US Small Cap
29/03/2016
101,81 MSCI US Small Cap
28/03/2016
100,01 MSCI US Small Cap
27/03/2016
99,86 MSCI US Small Cap
26/03/2016
99,86 MSCI US Small Cap
25/03/2016
99,86 MSCI US Small Cap
24/03/2016
99,86 MSCI US Small Cap
23/03/2016
99,43 MSCI US Small Cap
22/03/2016
100,86 MSCI US Small Cap
21/03/2016
100,34 MSCI US Small Cap
20/03/2016
100,38 MSCI US Small Cap
19/03/2016
100,38 MSCI US Small Cap
18/03/2016
100,38 MSCI US Small Cap
17/03/2016
99,39 MSCI US Small Cap
16/03/2016
100,19 MSCI US Small Cap
15/03/2016
98,85 MSCI US Small Cap
14/03/2016
100,02 MSCI US Small Cap
13/03/2016
100,59 MSCI US Small Cap
12/03/2016
100,59 MSCI US Small Cap
11/03/2016
100,59 MSCI US Small Cap
10/03/2016
100,63 MSCI US Small Cap
09/03/2016
100,09 MSCI US Small Cap
08/03/2016
99,09 MSCI US Small Cap
07/03/2016
102,08 MSCI US Small Cap
06/03/2016
101,00 MSCI US Small Cap
05/03/2016
101,00 MSCI US Small Cap
04/03/2016
101,00 MSCI US Small Cap
03/03/2016
100,95 MSCI US Small Cap
02/03/2016
100,24 MSCI US Small Cap
01/03/2016
98,99 MSCI US Small Cap
29/02/2016
96,91 MSCI US Small Cap
28/02/2016
96,14 MSCI US Small Cap
27/02/2016
96,14 MSCI US Small Cap
26/02/2016
96,14 MSCI US Small Cap
25/02/2016
95,30 MSCI US Small Cap
24/02/2016
94,74 MSCI US Small Cap
23/02/2016
93,78 MSCI US Small Cap
22/02/2016
94,45 MSCI US Small Cap
21/02/2016
92,60 MSCI US Small Cap
20/02/2016
92,60 MSCI US Small Cap
19/02/2016
92,60 MSCI US Small Cap
18/02/2016
92,46 MSCI US Small Cap
17/02/2016
92,40 MSCI US Small Cap
16/02/2016
90,54 MSCI US Small Cap
15/02/2016
88,38 MSCI US Small Cap
14/02/2016
87,64 MSCI US Small Cap
13/02/2016
87,64 MSCI US Small Cap
12/02/2016
87,64 MSCI US Small Cap
11/02/2016
85,50 MSCI US Small Cap
10/02/2016
87,26 MSCI US Small Cap
09/02/2016
87,35 MSCI US Small Cap
08/02/2016
88,96 MSCI US Small Cap
07/02/2016
90,01 MSCI US Small Cap
06/02/2016
90,01 MSCI US Small Cap
05/02/2016
90,01 MSCI US Small Cap
04/02/2016
92,33 MSCI US Small Cap
03/02/2016
93,97 MSCI US Small Cap
02/02/2016
93,66 MSCI US Small Cap
01/02/2016
96,07 MSCI US Small Cap
31/01/2016
95,86 MSCI US Small Cap
30/01/2016
95,86 MSCI US Small Cap
29/01/2016
95,86 MSCI US Small Cap
28/01/2016
93,08 MSCI US Small Cap
27/01/2016
93,22 MSCI US Small Cap
26/01/2016
94,83 MSCI US Small Cap
25/01/2016
92,99 MSCI US Small Cap
24/01/2016
95,10 MSCI US Small Cap
23/01/2016
95,10 MSCI US Small Cap
22/01/2016
95,10 MSCI US Small Cap
21/01/2016
92,13 MSCI US Small Cap
20/01/2016
91,99 MSCI US Small Cap
19/01/2016
92,48 MSCI US Small Cap
18/01/2016
93,30 MSCI US Small Cap
17/01/2016
93,11 MSCI US Small Cap
16/01/2016
93,11 MSCI US Small Cap
15/01/2016
93,11 MSCI US Small Cap
14/01/2016
94,94 MSCI US Small Cap
13/01/2016
94,41 MSCI US Small Cap
12/01/2016
97,19 MSCI US Small Cap
11/01/2016
96,46 MSCI US Small Cap
10/01/2016
97,16 MSCI US Small Cap
09/01/2016
97,16 MSCI US Small Cap
08/01/2016
97,16 MSCI US Small Cap
07/01/2016
98,54 MSCI US Small Cap
06/01/2016
102,41 MSCI US Small Cap
05/01/2016
103,95 MSCI US Small Cap
04/01/2016
102,37 MSCI US Small Cap
03/01/2016
104,38 MSCI US Small Cap
02/01/2016
104,38 MSCI US Small Cap
01/01/2016
104,38 MSCI US Small Cap
31/12/2015
104,38 MSCI US Small Cap
30/12/2015
104,99 MSCI US Small Cap
29/12/2015
105,61 MSCI US Small Cap
28/12/2015
104,48 MSCI US Small Cap
27/12/2015
105,11 MSCI US Small Cap
26/12/2015
105,11 MSCI US Small Cap
25/12/2015
105,11 MSCI US Small Cap
24/12/2015
105,11 MSCI US Small Cap
23/12/2015
105,26 MSCI US Small Cap
22/12/2015
103,46 MSCI US Small Cap
21/12/2015
103,34 MSCI US Small Cap
20/12/2015
103,07 MSCI US Small Cap
19/12/2015
103,07 MSCI US Small Cap
18/12/2015
103,07 MSCI US Small Cap
17/12/2015
104,33 MSCI US Small Cap
16/12/2015
104,67 MSCI US Small Cap
15/12/2015
102,60 MSCI US Small Cap
14/12/2015
101,36 MSCI US Small Cap
13/12/2015
102,34 MSCI US Small Cap
12/12/2015
102,34 MSCI US Small Cap
11/12/2015
102,34 MSCI US Small Cap
10/12/2015
104,46 MSCI US Small Cap
09/12/2015
104,19 MSCI US Small Cap
08/12/2015
105,84 MSCI US Small Cap
07/12/2015
107,09 MSCI US Small Cap
06/12/2015
107,76 MSCI US Small Cap
05/12/2015
107,76 MSCI US Small Cap
04/12/2015
107,76 MSCI US Small Cap
03/12/2015
108,99 MSCI US Small Cap
02/12/2015
111,42 MSCI US Small Cap
01/12/2015
112,75 MSCI US Small Cap
30/11/2015
112,32 MSCI US Small Cap
29/11/2015
112,76 MSCI US Small Cap
28/11/2015
112,76 MSCI US Small Cap
27/11/2015
112,76 MSCI US Small Cap
26/11/2015
112,10 MSCI US Small Cap
25/11/2015
112,37 MSCI US Small Cap
24/11/2015
111,03 MSCI US Small Cap
23/11/2015
110,58 MSCI US Small Cap
22/11/2015
109,55 MSCI US Small Cap
21/11/2015
109,55 MSCI US Small Cap
20/11/2015
109,55 MSCI US Small Cap
19/11/2015
108,96 MSCI US Small Cap
18/11/2015
109,50 MSCI US Small Cap
17/11/2015
107,73 MSCI US Small Cap
16/11/2015
107,47 MSCI US Small Cap
15/11/2015
106,01 MSCI US Small Cap
14/11/2015
106,01 MSCI US Small Cap
13/11/2015
106,01 MSCI US Small Cap
12/11/2015
107,17 MSCI US Small Cap
11/11/2015
109,44 MSCI US Small Cap
10/11/2015
110,30 MSCI US Small Cap
09/11/2015
109,31 MSCI US Small Cap
08/11/2015
109,67 MSCI US Small Cap
07/11/2015
109,67 MSCI US Small Cap
06/11/2015
109,67 MSCI US Small Cap
05/11/2015
109,11 MSCI US Small Cap
04/11/2015
108,47 MSCI US Small Cap
03/11/2015
108,29 MSCI US Small Cap
02/11/2015
107,44 MSCI US Small Cap
01/11/2015
105,65 MSCI US Small Cap
31/10/2015
105,65 MSCI US Small Cap
30/10/2015
105,65 MSCI US Small Cap
29/10/2015
106,69 MSCI US Small Cap
28/10/2015
105,98 MSCI US Small Cap
27/10/2015
103,72 MSCI US Small Cap
26/10/2015
105,31 MSCI US Small Cap
25/10/2015
105,08 MSCI US Small Cap
24/10/2015
105,08 MSCI US Small Cap
23/10/2015
105,08 MSCI US Small Cap
22/10/2015
102,12 MSCI US Small Cap
21/10/2015
101,05 MSCI US Small Cap
20/10/2015
102,26 MSCI US Small Cap
19/10/2015
102,64 MSCI US Small Cap
18/10/2015
102,25 MSCI US Small Cap
17/10/2015
102,25 MSCI US Small Cap
16/10/2015
102,25 MSCI US Small Cap
15/10/2015
101,57 MSCI US Small Cap
14/10/2015
100,10 MSCI US Small Cap
13/10/2015
101,23 MSCI US Small Cap
12/10/2015
102,47 MSCI US Small Cap
11/10/2015
102,71 MSCI US Small Cap
10/10/2015
102,71 MSCI US Small Cap
09/10/2015
102,71 MSCI US Small Cap
08/10/2015
103,55 MSCI US Small Cap
07/10/2015
102,45 MSCI US Small Cap
06/10/2015
101,39 MSCI US Small Cap
05/10/2015
101,76 MSCI US Small Cap
04/10/2015
100,21 MSCI US Small Cap
03/10/2015
100,21 MSCI US Small Cap
02/10/2015
100,21 MSCI US Small Cap
01/10/2015
98,70 MSCI US Small Cap
30/09/2015
98,39 MSCI US Small Cap
29/09/2015
96,89 MSCI US Small Cap
28/09/2015
97,63 MSCI US Small Cap
27/09/2015
100,73 MSCI US Small Cap
26/09/2015
100,73 MSCI US Small Cap
25/09/2015
100,73 MSCI US Small Cap
24/09/2015
100,75 MSCI US Small Cap
23/09/2015
102,01 MSCI US Small Cap
22/09/2015
102,26 MSCI US Small Cap
21/09/2015
102,95 MSCI US Small Cap
20/09/2015
101,40 MSCI US Small Cap
19/09/2015
101,40 MSCI US Small Cap
18/09/2015
101,40 MSCI US Small Cap
17/09/2015
103,96 MSCI US Small Cap
16/09/2015
104,45 MSCI US Small Cap
15/09/2015
102,65 MSCI US Small Cap
14/09/2015
101,65 MSCI US Small Cap
13/09/2015
102,38 MSCI US Small Cap
12/09/2015
102,38 MSCI US Small Cap
11/09/2015
102,38 MSCI US Small Cap
10/09/2015
102,69 MSCI US Small Cap
09/09/2015
102,82 MSCI US Small Cap
08/09/2015
103,78 MSCI US Small Cap
07/09/2015
101,61 MSCI US Small Cap
06/09/2015
101,68 MSCI US Small Cap
05/09/2015
101,68 MSCI US Small Cap
04/09/2015
101,68 MSCI US Small Cap
03/09/2015
101,88 MSCI US Small Cap
02/09/2015
101,43 MSCI US Small Cap
01/09/2015
100,18 MSCI US Small Cap
31/08/2015
103,17 MSCI US Small Cap
30/08/2015
103,17 MSCI US Small Cap
29/08/2015
103,17 MSCI US Small Cap
28/08/2015
103,17 MSCI US Small Cap
27/08/2015
102,32 MSCI US Small Cap
26/08/2015
99,07 MSCI US Small Cap
25/08/2015
95,81 MSCI US Small Cap
24/08/2015
98,51 MSCI US Small Cap
23/08/2015
102,45 MSCI US Small Cap
22/08/2015
102,45 MSCI US Small Cap
21/08/2015
102,45 MSCI US Small Cap
20/08/2015
105,26 MSCI US Small Cap
19/08/2015
109,25 MSCI US Small Cap
18/08/2015
110,15 MSCI US Small Cap
17/08/2015
110,45 MSCI US Small Cap
16/08/2015
108,72 MSCI US Small Cap
15/08/2015
108,72 MSCI US Small Cap
14/08/2015
108,72 MSCI US Small Cap
13/08/2015
108,63 MSCI US Small Cap
12/08/2015
108,45 MSCI US Small Cap
11/08/2015
109,58 MSCI US Small Cap
10/08/2015
111,55 MSCI US Small Cap
09/08/2015
110,26 MSCI US Small Cap
08/08/2015
110,26 MSCI US Small Cap
07/08/2015
110,26 MSCI US Small Cap
06/08/2015
111,33 MSCI US Small Cap
05/08/2015
112,53 MSCI US Small Cap
04/08/2015
111,33 MSCI US Small Cap
03/08/2015
111,74 MSCI US Small Cap
02/08/2015
112,11 MSCI US Small Cap
01/08/2015
112,11 MSCI US Small Cap
31/07/2015
112,11 MSCI US Small Cap
30/07/2015
111,79 MSCI US Small Cap
29/07/2015
110,86 MSCI US Small Cap
28/07/2015
110,02 MSCI US Small Cap
27/07/2015
108,62 MSCI US Small Cap
26/07/2015
110,83 MSCI US Small Cap
25/07/2015
110,83 MSCI US Small Cap
24/07/2015
110,83 MSCI US Small Cap
23/07/2015
111,56 MSCI US Small Cap
22/07/2015
113,51 MSCI US Small Cap
21/07/2015
113,63 MSCI US Small Cap
20/07/2015
114,37 MSCI US Small Cap
19/07/2015
114,37 MSCI US Small Cap
18/07/2015
114,37 MSCI US Small Cap
17/07/2015
114,37 MSCI US Small Cap
16/07/2015
115,28 MSCI US Small Cap
15/07/2015
113,15 MSCI US Small Cap
14/07/2015
113,65 MSCI US Small Cap
13/07/2015
112,90 MSCI US Small Cap
12/07/2015
110,46 MSCI US Small Cap
11/07/2015
110,46 MSCI US Small Cap
10/07/2015
110,46 MSCI US Small Cap
09/07/2015
110,43 MSCI US Small Cap
08/07/2015
110,41 MSCI US Small Cap
07/07/2015
112,32 MSCI US Small Cap
06/07/2015
112,00 MSCI US Small Cap
05/07/2015
111,38 MSCI US Small Cap
04/07/2015
111,38 MSCI US Small Cap
03/07/2015
111,38 MSCI US Small Cap
02/07/2015
111,68 MSCI US Small Cap
01/07/2015
111,78 MSCI US Small Cap
30/06/2015
110,59 MSCI US Small Cap
29/06/2015
110,68 MSCI US Small Cap
28/06/2015
112,67 MSCI US Small Cap
27/06/2015
112,67 MSCI US Small Cap
26/06/2015
112,67 MSCI US Small Cap
25/06/2015
112,73 MSCI US Small Cap
24/06/2015
112,89 MSCI US Small Cap
23/06/2015
114,06 MSCI US Small Cap
22/06/2015
112,42 MSCI US Small Cap
21/06/2015
112,35 MSCI US Small Cap
20/06/2015
112,35 MSCI US Small Cap
19/06/2015
112,35 MSCI US Small Cap
18/06/2015
111,46 MSCI US Small Cap
17/06/2015
111,55 MSCI US Small Cap
16/06/2015
112,17 MSCI US Small Cap
15/06/2015
111,50 MSCI US Small Cap
14/06/2015
111,89 MSCI US Small Cap
13/06/2015
111,89 MSCI US Small Cap
12/06/2015
111,89 MSCI US Small Cap
11/06/2015
112,20 MSCI US Small Cap
10/06/2015
111,49 MSCI US Small Cap
09/06/2015
110,42 MSCI US Small Cap
08/06/2015
111,54 MSCI US Small Cap
07/06/2015
111,65 MSCI US Small Cap
06/06/2015
111,65 MSCI US Small Cap
05/06/2015
111,65 MSCI US Small Cap
04/06/2015
110,08 MSCI US Small Cap
03/06/2015
112,94 MSCI US Small Cap
02/06/2015
113,24 MSCI US Small Cap
01/06/2015
113,89 MSCI US Small Cap
31/05/2015
113,39 MSCI US Small Cap
30/05/2015
113,39 MSCI US Small Cap
29/05/2015
113,39 MSCI US Small Cap
28/05/2015
114,82 MSCI US Small Cap
27/05/2015
115,33 MSCI US Small Cap
26/05/2015
113,54 MSCI US Small Cap
25/05/2015
114,12 MSCI US Small Cap
24/05/2015
112,22 MSCI US Small Cap
23/05/2015
112,22 MSCI US Small Cap
22/05/2015
112,22 MSCI US Small Cap
21/05/2015
112,77 MSCI US Small Cap
20/05/2015
112,90 MSCI US Small Cap
19/05/2015
112,12 MSCI US Small Cap
18/05/2015
110,25 MSCI US Small Cap
17/05/2015
109,89 MSCI US Small Cap
16/05/2015
109,89 MSCI US Small Cap
15/05/2015
109,89 MSCI US Small Cap
14/05/2015
108,97 MSCI US Small Cap
13/05/2015
109,83 MSCI US Small Cap
12/05/2015
109,58 MSCI US Small Cap
11/05/2015
110,71 MSCI US Small Cap
10/05/2015
109,93 MSCI US Small Cap
09/05/2015
109,93 MSCI US Small Cap
08/05/2015
109,93 MSCI US Small Cap
07/05/2015
108,15 MSCI US Small Cap
06/05/2015
108,41 MSCI US Small Cap
05/05/2015
109,40 MSCI US Small Cap
04/05/2015
110,58 MSCI US Small Cap
03/05/2015
109,50 MSCI US Small Cap
02/05/2015
109,50 MSCI US Small Cap
01/05/2015
109,50 MSCI US Small Cap
30/04/2015
108,71 MSCI US Small Cap
29/04/2015
112,71 MSCI US Small Cap
28/04/2015
114,30 MSCI US Small Cap
27/04/2015
115,00 MSCI US Small Cap
26/04/2015
116,12 MSCI US Small Cap
25/04/2015
116,12 MSCI US Small Cap
24/04/2015
116,12 MSCI US Small Cap
23/04/2015
117,02 MSCI US Small Cap
22/04/2015
116,72 MSCI US Small Cap
21/04/2015
116,96 MSCI US Small Cap
20/04/2015
116,71 MSCI US Small Cap
19/04/2015
114,75 MSCI US Small Cap
18/04/2015
114,75 MSCI US Small Cap
17/04/2015
114,75 MSCI US Small Cap
16/04/2015
117,48 MSCI US Small Cap
15/04/2015
119,14 MSCI US Small Cap
14/04/2015
118,51 MSCI US Small Cap
13/04/2015
118,60 MSCI US Small Cap
12/04/2015
118,54 MSCI US Small Cap
11/04/2015
118,54 MSCI US Small Cap
10/04/2015
118,54 MSCI US Small Cap
09/04/2015
115,87 MSCI US Small Cap
08/04/2015
115,16 MSCI US Small Cap
07/04/2015
114,66 MSCI US Small Cap
06/04/2015
115,51 MSCI US Small Cap
05/04/2015
114,83 MSCI US Small Cap
04/04/2015
114,83 MSCI US Small Cap
03/04/2015
114,83 MSCI US Small Cap
02/04/2015
114,83 MSCI US Small Cap
01/04/2015
115,18 MSCI US Small Cap
31/03/2015
115,36 MSCI US Small Cap
30/03/2015
114,85 MSCI US Small Cap
29/03/2015
113,15 MSCI US Small Cap
28/03/2015
113,15 MSCI US Small Cap
27/03/2015
113,15 MSCI US Small Cap
26/03/2015
111,26 MSCI US Small Cap
25/03/2015
111,37 MSCI US Small Cap
24/03/2015
113,93 MSCI US Small Cap
23/03/2015
114,64 MSCI US Small Cap
22/03/2015
116,27 MSCI US Small Cap
21/03/2015
116,27 MSCI US Small Cap
20/03/2015
116,27 MSCI US Small Cap
19/03/2015
116,22 MSCI US Small Cap
18/03/2015
117,24 MSCI US Small Cap
17/03/2015
115,60 MSCI US Small Cap
16/03/2015
116,25 MSCI US Small Cap
15/03/2015
115,19 MSCI US Small Cap
14/03/2015
115,19 MSCI US Small Cap
13/03/2015
115,19 MSCI US Small Cap
12/03/2015
115,30 MSCI US Small Cap
11/03/2015
114,07 MSCI US Small Cap
10/03/2015
111,66 MSCI US Small Cap
09/03/2015
111,74 MSCI US Small Cap
08/03/2015
110,33 MSCI US Small Cap
07/03/2015
110,33 MSCI US Small Cap
06/03/2015
110,33 MSCI US Small Cap
05/03/2015
110,72 MSCI US Small Cap
04/03/2015
109,99 MSCI US Small Cap
03/03/2015
109,98 MSCI US Small Cap
02/03/2015
110,01 MSCI US Small Cap
01/03/2015
109,08 MSCI US Small Cap
28/02/2015
109,08 MSCI US Small Cap
27/02/2015
109,08 MSCI US Small Cap
26/02/2015
108,77 MSCI US Small Cap
25/02/2015
108,49 MSCI US Small Cap
24/02/2015
108,48 MSCI US Small Cap
23/02/2015
108,69 MSCI US Small Cap
22/02/2015
108,71 MSCI US Small Cap
21/02/2015
108,71 MSCI US Small Cap
20/02/2015
108,71 MSCI US Small Cap
19/02/2015
107,33 MSCI US Small Cap
18/02/2015
107,47 MSCI US Small Cap
17/02/2015
106,72 MSCI US Small Cap
16/02/2015
106,66 MSCI US Small Cap
15/02/2015
106,91 MSCI US Small Cap
14/02/2015
106,91 MSCI US Small Cap
13/02/2015
106,91 MSCI US Small Cap
12/02/2015
106,81 MSCI US Small Cap
11/02/2015
105,63 MSCI US Small Cap
10/02/2015
105,84 MSCI US Small Cap
09/02/2015
105,39 MSCI US Small Cap
08/02/2015
104,44 MSCI US Small Cap
07/02/2015
104,44 MSCI US Small Cap
06/02/2015
104,44 MSCI US Small Cap
05/02/2015
105,12 MSCI US Small Cap
04/02/2015
103,41 MSCI US Small Cap
03/02/2015
104,54 MSCI US Small Cap
02/02/2015
103,22 MSCI US Small Cap
01/02/2015
102,30 MSCI US Small Cap
31/01/2015
102,30 MSCI US Small Cap
30/01/2015
102,30 MSCI US Small Cap
29/01/2015
103,83 MSCI US Small Cap
28/01/2015
102,56 MSCI US Small Cap
27/01/2015
104,41 MSCI US Small Cap
26/01/2015
105,55 MSCI US Small Cap
25/01/2015
104,91 MSCI US Small Cap
24/01/2015
104,91 MSCI US Small Cap
23/01/2015
104,91 MSCI US Small Cap
22/01/2015
101,34 MSCI US Small Cap
21/01/2015
99,73 MSCI US Small Cap
20/01/2015
99,74 MSCI US Small Cap
19/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
19/01/2018
131,39 Act. Etats-Unis Ptes/Moy Cap
18/01/2018
130,40 Act. Etats-Unis Ptes/Moy Cap
17/01/2018
130,88 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
130,27 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
131,36 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
131,97 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
131,97 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
131,97 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
132,47 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
131,35 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
132,21 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
131,66 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
130,64 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
130,64 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
130,64 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
129,92 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
129,98 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
129,13 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
129,17 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
129,17 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
130,41 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
130,85 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
130,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
130,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
130,87 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
130,87 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
130,78 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
130,47 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
130,78 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
131,30 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
129,92 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
129,92 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
129,92 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
128,58 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
130,22 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
129,94 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
129,79 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
130,31 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
130,31 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
130,31 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
129,44 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
128,61 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
128,91 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
129,74 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
129,51 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
129,51 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
129,51 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
129,95 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
129,91 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
126,95 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
127,74 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
127,74 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
127,74 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
128,58 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
129,01 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
129,32 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
127,77 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
126,88 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
126,88 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
126,88 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
126,46 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
124,64 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
126,11 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
127,17 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
127,28 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
127,28 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
127,28 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
127,61 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
128,50 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
128,91 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
129,54 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
128,71 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
128,71 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
128,71 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
128,50 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
128,97 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
129,04 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
128,89 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
129,66 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
129,66 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
129,66 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
127,55 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
126,68 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
127,60 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
127,70 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
127,49 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
127,49 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
127,49 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
126,36 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
127,30 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
127,02 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
126,84 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
126,57 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
126,30 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
126,55 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
126,94 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
127,50 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
128,15 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
128,15 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
128,15 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
127,99 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
127,24 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
127,55 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
127,20 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
125,51 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
125,51 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
125,51 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
125,48 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
125,41 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
123,55 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
122,44 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
121,38 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
121,38 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
121,38 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
121,51 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
120,66 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
120,57 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
120,73 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
120,01 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
120,01 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
120,01 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
120,50 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
119,89 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
119,81 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
118,47 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
116,76 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
116,76 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
116,76 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
117,33 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
118,15 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
118,57 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
119,36 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
119,35 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
119,35 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
119,35 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
119,20 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
117,51 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
115,62 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
116,93 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
117,59 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
117,59 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
117,59 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
117,53 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
117,45 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
117,75 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
116,66 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
117,12 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
117,12 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
117,12 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
118,09 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
119,57 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
119,09 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
119,00 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
117,84 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
117,84 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
117,84 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
118,43 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
120,22 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
120,54 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
120,10 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
120,10 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
120,10 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
119,57 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
120,32 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
121,41 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
121,91 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
122,35 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
122,35 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
122,35 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
123,26 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
124,37 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
124,25 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
123,86 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
123,88 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
123,88 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
123,88 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
125,41 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
125,36 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
124,15 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
125,44 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
125,63 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
125,63 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
125,63 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
125,52 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
125,00 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
124,52 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
124,38 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
124,38 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
124,38 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
123,83 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
125,74 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
125,70 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
125,53 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
124,45 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
124,49 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
125,31 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
125,21 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
127,06 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
126,64 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
126,64 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
126,64 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
126,29 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
126,39 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
126,95 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
127,38 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
126,71 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
126,71 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
126,71 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
127,08 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
127,03 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
127,55 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
126,86 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
127,47 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
127,47 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
127,47 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
126,44 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
125,46 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
125,19 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
125,90 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
126,15 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
126,15 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
126,15 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
125,53 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
123,79 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
124,57 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
125,01 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
124,98 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
124,98 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
124,98 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
124,71 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
124,73 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
124,17 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
123,63 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
123,50 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
123,50 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
123,50 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
123,29 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
123,54 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
126,79 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
127,71 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
128,88 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
129,27 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
128,65 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
128,13 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
127,95 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
127,95 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
127,95 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
127,68 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
128,04 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
128,63 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
128,69 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
128,67 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
128,67 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
128,67 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
130,04 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
129,85 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
129,26 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
128,86 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
129,31 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
129,31 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
129,31 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
128,66 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
127,91 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
127,89 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
127,82 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
127,67 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
127,67 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
127,67 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
127,67 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
129,10 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
129,99 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
129,99 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
129,21 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
129,21 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
129,21 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
128,61 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
129,08 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
129,37 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
129,90 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
129,90 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
129,90 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
129,06 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
128,09 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
126,29 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
125,11 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
126,27 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
126,27 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
126,27 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
126,36 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
125,61 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
126,13 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
129,28 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
129,77 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
129,77 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
129,77 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
129,75 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
130,57 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
129,14 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
129,34 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
129,45 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
129,45 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
129,45 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
129,81 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
130,42 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
130,70 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
131,20 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
132,27 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
132,27 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
132,27 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
133,20 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
133,57 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
131,23 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
132,47 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
131,67 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
131,67 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
131,67 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
132,06 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
133,42 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
133,48 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
131,54 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
131,34 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
131,34 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
131,34 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
131,26 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
132,57 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
131,38 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
130,83 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
128,70 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
127,40 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
127,69 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
127,56 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
127,51 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
127,51 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
127,51 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
125,67 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
126,23 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
126,10 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
127,22 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
128,10 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
128,10 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
128,10 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
128,55 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
128,19 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
126,65 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
125,58 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
126,74 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
126,74 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
126,74 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
126,53 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
126,80 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
126,48 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
128,05 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
127,22 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
129,86 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
128,47 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
128,37 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
128,44 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
129,36 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
130,89 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
130,12 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
127,52 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
127,52 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
127,52 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
128,89 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
129,86 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
130,20 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
129,75 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
129,75 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
129,75 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
129,75 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
129,54 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
130,68 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
131,29 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
130,12 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
129,70 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
129,70 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
129,70 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
129,93 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
126,86 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
128,21 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
128,52 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
129,97 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
129,97 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
129,97 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
127,57 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
125,81 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
124,70 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
123,94 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
123,23 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
123,23 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
123,23 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
123,70 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
124,21 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
124,55 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
124,95 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
125,56 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
124,56 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
123,12 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
123,12 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
123,12 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
121,82 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
121,20 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
120,48 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
119,78 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
116,78 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
116,78 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
116,78 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
115,39 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
112,41 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
110,07 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
109,49 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
106,84 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
106,84 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
106,84 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
106,86 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
107,14 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
109,48 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
110,45 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
110,58 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
110,58 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
110,58 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
110,91 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
111,85 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
113,14 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
113,71 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
113,10 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
113,10 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
113,10 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
112,48 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
111,94 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
111,34 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
111,25 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
112,26 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
112,08 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
112,63 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
111,92 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
111,92 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
111,92 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
112,22 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
111,92 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
111,94 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
111,69 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
112,27 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
112,27 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
112,27 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
111,34 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
112,20 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
111,37 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
110,71 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
112,36 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
110,55 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
110,86 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
110,09 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
110,09 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
110,09 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
109,65 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
108,85 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
109,17 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
110,62 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
110,13 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
110,13 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
110,13 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
112,28 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
112,90 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
113,01 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
113,11 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
112,90 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
112,90 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
112,90 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
112,24 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
112,57 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
112,73 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
112,09 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
110,94 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
110,94 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
110,94 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
110,98 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
111,26 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
111,14 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
110,65 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
110,43 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
110,43 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
110,43 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
110,27 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
110,21 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
110,60 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
111,59 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
111,06 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
112,35 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
112,51 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
111,95 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
111,95 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
111,95 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
110,72 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
109,96 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
109,47 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
110,89 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
111,23 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
111,23 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
111,23 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
111,53 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
112,49 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
112,39 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
112,08 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
111,42 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
111,70 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
111,03 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
111,06 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
110,41 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
110,41 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
110,41 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
110,10 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
110,37 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
110,48 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
109,53 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
108,32 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
108,32 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
108,32 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
106,30 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
105,84 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
105,03 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
106,24 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
106,29 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
106,29 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
106,29 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
105,70 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
104,17 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
102,43 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
102,01 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
104,32 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
105,01 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
104,53 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
104,65 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
104,41 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
104,07 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
104,07 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
104,07 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
104,82 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
104,49 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
104,57 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
104,49 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
105,40 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
105,40 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
105,40 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
106,51 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
106,41 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
106,11 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
105,78 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
106,07 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
106,07 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
106,07 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
106,89 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
106,33 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
106,10 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
105,73 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
105,63 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
105,63 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
105,63 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
104,75 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
105,02 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
104,04 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
102,17 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
101,94 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
101,94 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
101,94 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
100,99 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
100,85 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
100,45 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
100,90 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
100,43 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
100,43 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
100,43 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
100,47 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
100,74 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
101,69 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
100,66 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
99,74 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
99,62 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
99,89 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
101,46 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
101,69 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
101,69 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
101,69 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
103,17 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
104,49 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
104,09 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
103,70 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
104,23 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
104,23 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
104,23 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
103,02 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
103,16 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
103,07 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
102,98 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
102,64 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
102,64 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
102,64 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
102,82 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
102,23 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
99,62 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
98,94 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
99,33 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
99,33 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
99,33 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
99,15 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
100,15 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
99,33 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
100,37 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
100,64 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
100,64 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
100,64 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
100,61 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
100,94 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
101,38 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
99,89 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
99,87 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
100,82 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
100,43 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
100,34 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
100,34 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
100,34 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
99,26 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
100,16 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
99,31 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
100,30 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
100,26 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
100,26 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
100,26 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
99,98 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
100,13 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
99,58 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
101,78 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
100,84 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
100,84 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
100,84 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
100,92 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
100,60 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
99,36 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
97,75 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
97,11 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
97,11 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
97,11 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
95,90 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
95,12 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
94,77 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
95,28 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
93,30 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
93,30 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
93,30 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
93,35 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
93,11 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
91,24 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
89,02 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
88,36 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
88,36 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
88,36 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
86,45 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
88,33 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
87,97 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
89,54 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
91,25 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
91,25 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
91,25 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
92,94 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
94,22 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
94,75 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
96,71 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
96,43 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
96,43 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
96,43 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
93,93 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
94,37 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
95,31 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
94,36 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
95,87 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
95,87 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
95,87 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
93,47 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
92,88 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
93,74 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
94,04 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
93,96 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
93,96 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
93,96 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
95,58 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
95,82 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
97,99 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
97,28 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
98,05 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
98,05 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
98,05 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
99,58 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
103,12 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
104,53 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
103,53 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
105,52 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
105,52 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
105,52 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
105,52 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
106,13 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
106,56 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
105,52 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
106,00 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
104,14 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
104,07 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
104,24 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
104,24 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
104,24 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
105,65 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
105,56 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
103,95 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
102,60 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
103,60 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
103,60 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
103,60 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
105,59 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
105,64 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
107,18 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
108,46 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
108,68 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
108,68 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
108,68 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
109,75 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
112,72 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
113,39 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
113,21 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
113,33 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
113,33 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
113,33 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
112,91 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
112,91 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
111,69 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
111,37 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
110,47 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
109,79 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
110,07 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
108,73 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
108,04 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
107,01 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
107,01 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
107,01 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
108,17 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
110,21 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
110,91 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
110,36 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
110,67 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
110,67 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
110,67 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
109,65 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
109,30 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
108,76 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
107,55 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
106,21 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
106,21 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
106,21 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
107,15 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
106,32 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
104,50 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
105,74 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
105,73 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
105,73 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
105,73 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
103,05 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
101,67 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
102,68 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
102,95 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
102,51 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
102,51 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
102,51 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
101,68 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
100,55 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
101,70 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
102,67 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
102,88 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
102,88 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
102,88 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
103,33 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
102,48 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
101,64 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
101,78 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
99,57 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
99,57 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
99,57 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
98,99 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
98,81 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
97,45 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
98,45 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
101,23 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
101,23 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
101,23 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
100,90 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
102,34 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
102,76 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
103,41 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
102,00 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
102,00 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
102,00 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
104,06 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
104,39 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
103,01 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
102,15 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
102,53 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
102,53 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
102,53 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
102,95 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
103,56 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
103,85 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
102,15 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
102,33 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
102,33 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
102,33 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
102,85 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
101,67 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
100,78 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
103,45 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
103,51 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
103,51 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
103,51 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
102,57 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
99,22 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
97,02 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
97,85 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
103,08 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
103,08 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
103,08 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
106,15 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
109,73 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
110,75 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
110,55 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
109,24 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
109,24 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
109,24 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
109,03 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
108,70 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
110,24 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
111,81 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
111,89 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
112,97 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
111,67 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
111,88 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
111,86 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
111,86 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
111,86 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
111,99 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
110,75 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
109,79 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
108,72 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
111,26 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
111,26 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
111,26 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
112,04 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
113,46 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
113,60 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
114,35 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
114,58 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
114,58 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
114,58 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
113,34 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
113,43 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
112,72 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
110,26 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
110,26 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
110,26 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
110,38 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
110,25 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
112,21 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
111,51 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
111,37 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
111,37 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
111,37 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
111,54 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
111,78 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
110,59 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
110,84 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
112,71 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
112,71 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
112,71 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
112,59 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
112,93 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
113,07 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
111,89 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
110,76 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
111,18 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
111,44 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
110,81 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
111,34 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
111,34 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
111,34 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
111,58 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
110,55 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
109,76 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
110,85 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
111,33 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
111,33 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
111,33 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
109,78 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
111,64 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
111,97 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
113,09 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
112,70 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
114,17 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
112,94 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
112,16 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
112,06 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
112,06 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
112,06 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
112,06 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
112,23 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
111,71 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
109,53 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
108,84 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
108,84 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
108,84 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
108,54 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
108,79 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
108,88 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
110,19 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
109,26 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
109,26 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
109,26 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
107,71 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
107,59 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
109,10 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
109,64 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
108,73 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
108,73 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
108,73 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
108,67 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
111,74 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
113,43 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
114,44 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
115,84 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
115,84 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
115,84 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
116,63 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
116,54 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
116,68 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
116,31 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
114,97 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
114,97 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
114,97 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
117,33 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
118,67 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
117,75 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
118,44 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
118,11 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
118,11 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
118,11 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
116,23 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
115,09 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
114,55 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
114,38 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
114,38 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
114,38 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
114,38 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
114,38 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
114,96 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
115,34 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
114,55 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
112,91 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
112,91 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
112,91 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
111,52 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
111,92 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
114,17 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
114,57 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
115,98 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
115,98 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
115,98 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
116,36 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
116,47 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
115,71 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
116,08 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
115,53 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
115,53 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
115,53 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
114,99 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
113,93 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
112,08 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
112,03 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
111,39 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
111,39 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
111,39 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
110,99 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
110,30 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
110,12 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
110,06 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
109,44 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
109,44 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
109,44 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
109,22 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
108,36 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
108,41 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
108,31 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
108,14 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
108,14 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
108,14 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
107,27 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
107,30 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
106,67 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
106,66 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
106,62 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
106,62 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
106,62 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
106,29 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
105,76 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
105,60 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
105,23 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
104,84 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
104,84 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
104,84 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
104,54 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
103,43 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
103,67 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
102,67 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
102,56 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
102,56 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
102,56 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
103,41 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
102,91 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
103,96 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
105,08 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
104,80 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
104,80 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
104,80 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
101,57 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
99,75 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
99,87 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
100,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/01/2018
119,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/01/2018
118,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/01/2018
118,11 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/01/2018
116,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/01/2018
118,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/01/2018
118,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/01/2018
118,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/01/2018
118,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/01/2018
118,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/01/2018
117,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/01/2018
117,61 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/01/2018
117,93 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/01/2018
116,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/01/2018
116,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/01/2018
116,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/01/2018
115,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/01/2018
115,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/01/2018
114,21 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/01/2018
113,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/12/2017
113,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/12/2017
113,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/12/2017
113,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/12/2017
113,81 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/12/2017
113,13 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/12/2017
113,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/12/2017
113,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/12/2017
113,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/12/2017
113,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/12/2017
113,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/12/2017
113,81 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/12/2017
113,94 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/12/2017
114,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/12/2017
115,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/12/2017
114,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/12/2017
114,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/12/2017
114,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/12/2017
113,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/12/2017
113,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/12/2017
113,47 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/12/2017
113,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/12/2017
113,36 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/12/2017
113,36 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/12/2017
113,36 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/12/2017
113,11 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/12/2017
112,27 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/12/2017
112,01 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/12/2017
112,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/12/2017
114,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/12/2017
114,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/12/2017
114,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/11/2017
114,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/11/2017
114,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/11/2017
117,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/11/2017
115,77 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/11/2017
117,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/11/2017
117,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/11/2017
117,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/11/2017
117,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/11/2017
117,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/11/2017
117,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/11/2017
115,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/11/2017
115,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/11/2017
115,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/11/2017
115,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/11/2017
114,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/11/2017
113,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/11/2017
114,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/11/2017
114,84 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/11/2017
114,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/11/2017
114,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/11/2017
114,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/11/2017
113,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/11/2017
114,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/11/2017
114,99 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/11/2017
114,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/11/2017
114,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/11/2017
114,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/11/2017
114,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/11/2017
113,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/11/2017
114,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/10/2017
114,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/10/2017
113,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/10/2017
114,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/10/2017
114,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/10/2017
114,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/10/2017
113,44 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/10/2017
112,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/10/2017
114,44 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/10/2017
114,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/10/2017
114,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/10/2017
114,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/10/2017
114,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/10/2017
113,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/10/2017
113,57 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/10/2017
114,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/10/2017
114,14 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/10/2017
113,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/10/2017
113,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/10/2017
113,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/10/2017
113,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/10/2017
113,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/10/2017
113,36 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/10/2017
113,56 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/10/2017
114,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/10/2017
114,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/10/2017
114,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/10/2017
113,83 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/10/2017
113,55 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/10/2017
112,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/10/2017
112,94 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/10/2017
111,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/09/2017
111,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/09/2017
111,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/09/2017
111,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/09/2017
110,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/09/2017
109,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/09/2017
108,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/09/2017
109,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/09/2017
109,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/09/2017
109,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/09/2017
109,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/09/2017
110,30 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/09/2017
110,09 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/09/2017
111,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/09/2017
110,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/09/2017
110,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/09/2017
110,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/09/2017
109,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/09/2017
109,87 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/09/2017
111,01 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/09/2017
111,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/09/2017
110,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/09/2017
110,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/09/2017
110,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/09/2017
110,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/09/2017
110,49 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/09/2017
110,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/09/2017
110,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/09/2017
110,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/09/2017
110,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/09/2017
110,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/08/2017
110,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/08/2017
109,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/08/2017
108,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/08/2017
108,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/08/2017
108,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/08/2017
108,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/08/2017
108,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/08/2017
108,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/08/2017
108,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/08/2017
108,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/08/2017
107,46 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/08/2017
108,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/08/2017
108,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/08/2017
108,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/08/2017
107,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/08/2017
108,49 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/08/2017
107,72 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/08/2017
107,72 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/08/2017
107,42 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/08/2017
107,42 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/08/2017
107,42 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/08/2017
106,72 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/08/2017
109,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/08/2017
107,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/08/2017
108,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/08/2017
107,93 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/08/2017
107,93 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/08/2017
107,93 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/08/2017
107,93 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/08/2017
108,54 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/08/2017
109,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/07/2017
110,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/07/2017
110,46 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/07/2017
110,46 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/07/2017
110,46 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/07/2017
111,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/07/2017
113,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/07/2017
113,72 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/07/2017
113,64 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/07/2017
113,14 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/07/2017
113,14 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/07/2017
113,14 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/07/2017
113,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/07/2017
114,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/07/2017
112,99 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/07/2017
113,07 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/07/2017
112,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/07/2017
112,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/07/2017
112,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/07/2017
112,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/07/2017
112,49 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/07/2017
111,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/07/2017
111,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/07/2017
111,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/07/2017
111,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/07/2017
111,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/07/2017
110,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/07/2017
111,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/07/2017
111,72 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/07/2017
111,72 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/07/2017
112,07 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/07/2017
112,07 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/06/2017
112,07 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/06/2017
111,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/06/2017
113,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/06/2017
112,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/06/2017
114,07 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/06/2017
114,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/06/2017
114,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/06/2017
114,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/06/2017
114,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/06/2017
114,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/06/2017
113,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/06/2017
114,42 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/06/2017
113,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/06/2017
113,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/06/2017
113,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/06/2017
113,62 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/06/2017
114,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/06/2017
114,72 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/06/2017
113,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/06/2017
113,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/06/2017
113,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/06/2017
113,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/06/2017
115,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/06/2017
114,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/06/2017
114,84 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/06/2017
114,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/06/2017
114,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/06/2017
114,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/06/2017
114,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/06/2017
113,83 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/05/2017
112,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/05/2017
112,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/05/2017
112,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/05/2017
112,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/05/2017
112,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/05/2017
112,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/05/2017
111,35 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/05/2017
111,35 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/05/2017
111,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/05/2017
111,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/05/2017
110,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/05/2017
110,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/05/2017
110,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/05/2017
110,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/05/2017
109,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/05/2017
111,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/05/2017
111,30 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/05/2017
110,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/05/2017
110,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/05/2017
110,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/05/2017
110,49 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/05/2017
110,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/05/2017
109,84 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/05/2017
110,46 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/05/2017
111,26 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/05/2017
111,26 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/05/2017
111,26 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/05/2017
110,26 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/05/2017
110,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/05/2017
110,23 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/05/2017
110,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/04/2017
110,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/04/2017
110,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/04/2017
110,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/04/2017
110,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/04/2017
110,84 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/04/2017
110,82 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/04/2017
110,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/04/2017
110,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/04/2017
110,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/04/2017
110,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/04/2017
110,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/04/2017
109,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/04/2017
109,04 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/04/2017
107,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/04/2017
107,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/04/2017
107,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/04/2017
107,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/04/2017
107,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/04/2017
108,64 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/04/2017
109,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/04/2017
109,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/04/2017
108,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/04/2017
108,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/04/2017
108,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/04/2017
108,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/04/2017
107,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/04/2017
108,82 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/04/2017
109,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/04/2017
110,22 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/04/2017
110,22 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/03/2017
110,22 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/03/2017
110,11 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/03/2017
110,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/03/2017
110,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/03/2017
109,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/03/2017
109,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/03/2017
109,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/03/2017
109,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/03/2017
109,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/03/2017
109,21 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/03/2017
108,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/03/2017
110,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/03/2017
111,01 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/03/2017
111,01 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/03/2017
111,01 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/03/2017
110,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/03/2017
110,54 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/03/2017
109,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/03/2017
109,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/03/2017
109,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/03/2017
109,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/03/2017
109,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/03/2017
109,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/03/2017
109,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/03/2017
109,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/03/2017
109,77 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/03/2017
110,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/03/2017
110,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/03/2017
110,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/03/2017
110,59 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/03/2017
111,70 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/02/2017
110,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/02/2017
110,59 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/02/2017
110,23 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/02/2017
110,23 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/02/2017
110,23 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/02/2017
109,70 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/02/2017
110,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/02/2017
110,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/02/2017
110,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/02/2017
110,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/02/2017
110,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/02/2017
110,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/02/2017
109,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/02/2017
110,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/02/2017
109,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/02/2017
109,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/02/2017
109,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/02/2017
109,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/02/2017
109,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/02/2017
108,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/02/2017
106,99 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/02/2017
106,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/02/2017
106,59 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/02/2017
106,38 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/02/2017
106,38 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/02/2017
106,38 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/02/2017
105,14 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/02/2017
104,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/01/2017
104,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/01/2017
104,26 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/01/2017
104,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/01/2017
104,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/01/2017
104,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/01/2017
104,62 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/01/2017
104,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/01/2017
103,26 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/01/2017
102,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/01/2017
102,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/01/2017
102,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/01/2017
102,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/01/2017
102,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/01/2017
103,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/01/2017
102,77 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/01/2017
103,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/01/2017
103,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/01/2017
103,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/01/2017
103,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/01/2017
102,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/01/2017
103,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/01/2017
102,94 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/01/2017
102,94 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/01/2017
102,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/01/2017
102,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/01/2017
102,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/01/2017
102,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/01/2017
103,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/01/2017
101,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/01/2017
101,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/01/2017
101,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/12/2016
101,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/12/2016
101,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/12/2016
102,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/12/2016
102,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/12/2016
103,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/12/2016
102,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/12/2016
102,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/12/2016
102,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/12/2016
102,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/12/2016
102,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/12/2016
103,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/12/2016
103,35 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/12/2016
103,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/12/2016
102,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/12/2016
102,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/12/2016
102,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/12/2016
102,42 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/12/2016
102,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/12/2016
102,42 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/12/2016
101,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/12/2016
102,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/12/2016
102,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/12/2016
102,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/12/2016
101,56 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/12/2016
101,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/12/2016
100,46 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/12/2016
100,50 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/12/2016
99,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/12/2016
99,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/12/2016
99,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/12/2016
99,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/11/2016
101,22 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/11/2016
102,54 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/11/2016
102,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/11/2016
103,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/11/2016
103,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/11/2016
103,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/11/2016
103,14 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/11/2016
103,14 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/11/2016
102,77 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/11/2016
102,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/11/2016
101,49 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/11/2016
101,49 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/11/2016
101,49 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/11/2016
101,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/11/2016
100,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/11/2016
100,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/11/2016
99,49 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/11/2016
99,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/11/2016
99,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/11/2016
99,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/11/2016
98,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/11/2016
98,09 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/11/2016
97,57 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/11/2016
96,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/11/2016
94,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/11/2016
94,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/11/2016
94,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/11/2016
94,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/11/2016
95,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/11/2016
96,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/10/2016
96,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/10/2016
95,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/10/2016
95,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/10/2016
95,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/10/2016
95,91 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/10/2016
97,01 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/10/2016
97,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/10/2016
99,30 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/10/2016
98,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/10/2016
98,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/10/2016
98,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/10/2016
98,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/10/2016
98,70 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/10/2016
98,01 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/10/2016
97,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/10/2016
97,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/10/2016
97,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/10/2016
97,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/10/2016
97,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/10/2016
97,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/10/2016
97,23 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/10/2016
98,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/10/2016
97,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/10/2016
97,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/10/2016
97,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/10/2016
98,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/10/2016
97,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/10/2016
97,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/10/2016
98,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/10/2016
99,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/10/2016
99,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/09/2016
99,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/09/2016
99,27 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/09/2016
100,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/09/2016
99,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/09/2016
98,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/09/2016
99,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/09/2016
99,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/09/2016
99,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/09/2016
100,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/09/2016
99,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/09/2016
97,55 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/09/2016
97,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/09/2016
97,39 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/09/2016
97,39 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/09/2016
97,39 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/09/2016
97,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/09/2016
96,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/09/2016
96,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/09/2016
98,23 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/09/2016
96,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/09/2016
96,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/09/2016
96,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/09/2016
99,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/09/2016
100,61 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/09/2016
99,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/09/2016
99,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/09/2016
99,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/09/2016
99,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/09/2016
99,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/09/2016
98,62 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/08/2016
98,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/08/2016
99,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/08/2016
99,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/08/2016
99,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/08/2016
99,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/08/2016
99,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/08/2016
99,81 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/08/2016
99,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/08/2016
99,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/08/2016
99,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/08/2016
99,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/08/2016
99,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/08/2016
99,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/08/2016
99,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/08/2016
98,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/08/2016
99,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/08/2016
99,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/08/2016
99,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/08/2016
99,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/08/2016
99,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/08/2016
99,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/08/2016
98,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/08/2016
99,70 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/08/2016
99,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/08/2016
100,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/08/2016
100,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/08/2016
100,18 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/08/2016
99,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/08/2016
99,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/08/2016
99,14 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/08/2016
100,35 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/07/2016
100,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/07/2016
100,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/07/2016
100,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/07/2016
99,57 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/07/2016
99,59 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/07/2016
100,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/07/2016
100,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/07/2016
100,47 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/07/2016
100,47 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/07/2016
100,47 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/07/2016
99,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/07/2016
100,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/07/2016
99,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/07/2016
100,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/07/2016
99,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/07/2016
99,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/07/2016
99,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/07/2016
99,81 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/07/2016
99,55 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/07/2016
99,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/07/2016
99,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/07/2016
98,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/07/2016
98,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/07/2016
98,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/07/2016
97,36 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/07/2016
96,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/07/2016
96,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/07/2016
97,61 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/07/2016
97,61 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/07/2016
97,61 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/07/2016
97,61 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/06/2016
97,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/06/2016
95,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/06/2016
94,21 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/06/2016
93,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/06/2016
95,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/06/2016
95,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/06/2016
95,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/06/2016
96,87 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/06/2016
96,87 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/06/2016
96,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/06/2016
96,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/06/2016
96,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/06/2016
96,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/06/2016
96,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/06/2016
96,27 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/06/2016
96,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/06/2016
96,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/06/2016
95,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/06/2016
96,94 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/06/2016
96,94 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/06/2016
96,94 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/06/2016
98,14 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/06/2016
98,21 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/06/2016
97,44 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/06/2016
96,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/06/2016
95,83 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/06/2016
95,83 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/06/2016
95,83 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/06/2016
96,26 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/06/2016
95,93 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/05/2016
95,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/05/2016
95,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/05/2016
95,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/05/2016
95,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/05/2016
95,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/05/2016
94,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/05/2016
94,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/05/2016
94,13 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/05/2016
92,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/05/2016
92,50 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/05/2016
92,50 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/05/2016
92,50 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/05/2016
91,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/05/2016
91,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/05/2016
91,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/05/2016
92,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/05/2016
92,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/05/2016
92,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/05/2016
92,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/05/2016
92,56 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/05/2016
92,49 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/05/2016
93,50 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/05/2016
92,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/05/2016
92,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/05/2016
92,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/05/2016
92,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/05/2016
93,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/05/2016
93,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/05/2016
93,83 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/05/2016
94,82 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/05/2016
94,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/04/2016
94,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/04/2016
94,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/04/2016
95,04 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/04/2016
96,11 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/04/2016
95,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/04/2016
95,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/04/2016
95,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/04/2016
95,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/04/2016
95,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/04/2016
95,07 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/04/2016
96,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/04/2016
96,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/04/2016
96,47 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/04/2016
95,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/04/2016
95,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/04/2016
95,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/04/2016
96,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/04/2016
96,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/04/2016
95,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/04/2016
94,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/04/2016
94,83 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/04/2016
94,83 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/04/2016
94,83 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/04/2016
94,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/04/2016
95,57 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/04/2016
94,35 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/04/2016
95,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/04/2016
96,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/04/2016
96,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/04/2016
96,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/03/2016
95,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/03/2016
95,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/03/2016
95,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/03/2016
93,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/03/2016
93,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/03/2016
93,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/03/2016
93,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/03/2016
93,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/03/2016
93,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/03/2016
95,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/03/2016
95,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/03/2016
94,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/03/2016
94,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/03/2016
94,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/03/2016
93,91 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/03/2016
93,27 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/03/2016
92,56 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/03/2016
93,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/03/2016
93,70 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/03/2016
93,70 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/03/2016
93,70 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/03/2016
92,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/03/2016
92,04 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/03/2016
91,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/03/2016
93,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/03/2016
93,77 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/03/2016
93,77 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/03/2016
93,77 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/03/2016
93,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/03/2016
92,91 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/03/2016
92,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/02/2016
89,76 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/02/2016
90,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/02/2016
90,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/02/2016
90,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/02/2016
89,54 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/02/2016
88,77 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/02/2016
88,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/02/2016
88,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/02/2016
87,07 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/02/2016
87,07 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/02/2016
87,07 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/02/2016
86,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/02/2016
87,22 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/02/2016
85,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/02/2016
84,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/02/2016
84,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/02/2016
84,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/02/2016
84,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/02/2016
82,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/02/2016
84,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/02/2016
83,93 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/02/2016
83,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/02/2016
85,13 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/02/2016
85,13 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/02/2016
85,13 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/02/2016
86,55 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/02/2016
86,94 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/02/2016
86,49 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/02/2016
88,30 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/01/2016
88,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/01/2016
88,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/01/2016
88,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/01/2016
86,34 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/01/2016
85,64 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/01/2016
87,07 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/01/2016
85,54 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/01/2016
87,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/01/2016
87,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/01/2016
87,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/01/2016
85,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/01/2016
85,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/01/2016
85,72 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/01/2016
85,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/01/2016
85,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/01/2016
85,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/01/2016
85,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/01/2016
87,01 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/01/2016
86,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/01/2016
89,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/01/2016
88,56 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/01/2016
88,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/01/2016
88,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/01/2016
88,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/01/2016
89,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/01/2016
91,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/01/2016
93,04 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/01/2016
92,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/01/2016
94,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/01/2016
94,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/01/2016
94,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/12/2015
94,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/12/2015
95,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/12/2015
95,93 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/12/2015
95,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/12/2015
96,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/12/2015
96,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/12/2015
96,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/12/2015
96,12 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/12/2015
95,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/12/2015
94,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/12/2015
94,09 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/12/2015
93,95 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/12/2015
93,95 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/12/2015
93,95 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/12/2015
95,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/12/2015
96,11 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/12/2015
95,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/12/2015
94,44 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/12/2015
94,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/12/2015
94,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/12/2015
94,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/12/2015
96,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/12/2015
95,95 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/12/2015
97,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/12/2015
97,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/12/2015
98,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/12/2015
98,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/12/2015
98,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/12/2015
97,21 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/12/2015
98,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/12/2015
99,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/11/2015
98,39 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/11/2015
98,91 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/11/2015
98,91 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/11/2015
98,91 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/11/2015
99,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/11/2015
99,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/11/2015
98,91 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/11/2015
98,23 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/11/2015
98,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/11/2015
98,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/11/2015
98,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/11/2015
98,42 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/11/2015
98,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/11/2015
97,64 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/11/2015
97,81 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/11/2015
96,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/11/2015
96,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/11/2015
96,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/11/2015
97,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/11/2015
99,35 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/11/2015
99,91 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/11/2015
99,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/11/2015
99,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/11/2015
99,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/11/2015
99,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/11/2015
99,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/11/2015
99,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/11/2015
99,61 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/11/2015
99,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/11/2015
98,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/10/2015
98,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/10/2015
98,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/10/2015
99,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/10/2015
98,95 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/10/2015
97,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/10/2015
97,94 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/10/2015
98,47 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/10/2015
98,47 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/10/2015
98,47 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/10/2015
97,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/10/2015
96,35 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/10/2015
97,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/10/2015
97,32 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/10/2015
97,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/10/2015
97,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/10/2015
97,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/10/2015
96,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/10/2015
95,50 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/10/2015
96,09 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/10/2015
96,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/10/2015
97,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/10/2015
97,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/10/2015
97,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/10/2015
96,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/10/2015
96,09 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/10/2015
94,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/10/2015
94,62 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/10/2015
93,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/10/2015
93,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/10/2015
93,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/10/2015
92,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/09/2015
91,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/09/2015
90,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/09/2015
90,23 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/09/2015
93,13 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/09/2015
93,13 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/09/2015
93,13 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/09/2015
93,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/09/2015
94,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/09/2015
94,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/09/2015
95,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/09/2015
95,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/09/2015
95,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/09/2015
95,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/09/2015
96,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/09/2015
96,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/09/2015
95,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/09/2015
94,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/09/2015
94,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/09/2015
94,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/09/2015
94,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/09/2015
94,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/09/2015
94,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/09/2015
95,83 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/09/2015
94,36 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/09/2015
94,36 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/09/2015
94,36 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/09/2015
94,36 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/09/2015
94,59 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/09/2015
94,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/09/2015
93,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/08/2015
96,13 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/08/2015
96,84 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/08/2015
96,84 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/08/2015
96,84 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/08/2015
96,84 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/08/2015
94,54 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/08/2015
91,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/08/2015
93,01 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/08/2015
96,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/08/2015
96,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/08/2015
96,58 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/08/2015
98,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/08/2015
101,20 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/08/2015
101,82 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/08/2015
101,95 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/08/2015
100,38 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/08/2015
100,38 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/08/2015
100,38 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/08/2015
99,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/08/2015
99,95 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/08/2015
100,39 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/08/2015
102,03 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/08/2015
101,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/08/2015
101,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/08/2015
101,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/08/2015
101,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/08/2015
102,94 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/08/2015
102,89 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/08/2015
103,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/08/2015
104,04 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/08/2015
104,04 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/07/2015
104,04 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/07/2015
102,99 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/07/2015
102,91 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/07/2015
101,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/07/2015
100,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/07/2015
102,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/07/2015
102,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/07/2015
102,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/07/2015
103,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/07/2015
104,02 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/07/2015
104,23 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/07/2015
105,08 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/07/2015
105,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/07/2015
105,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/07/2015
105,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/07/2015
106,64 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/07/2015
106,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/07/2015
106,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/07/2015
105,99 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/07/2015
105,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/07/2015
105,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/07/2015
105,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/07/2015
103,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/07/2015
103,64 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/07/2015
105,78 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/07/2015
105,38 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/07/2015
104,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/07/2015
104,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/07/2015
104,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/07/2015
104,90 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/07/2015
105,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/06/2015
105,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/06/2015
105,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/06/2015
107,46 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/06/2015
107,46 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/06/2015
107,46 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/06/2015
106,68 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/06/2015
107,44 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/06/2015
108,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/06/2015
108,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/06/2015
107,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/06/2015
107,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/06/2015
107,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/06/2015
108,09 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/06/2015
107,11 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/06/2015
106,95 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/06/2015
105,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/06/2015
106,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/06/2015
106,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/06/2015
106,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/06/2015
106,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/06/2015
106,46 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/06/2015
105,47 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/06/2015
105,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/06/2015
106,54 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/06/2015
106,54 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/06/2015
106,54 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/06/2015
105,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/06/2015
107,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/06/2015
107,40 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/06/2015
108,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/05/2015
107,39 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/05/2015
107,39 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/05/2015
107,39 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/05/2015
107,81 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/05/2015
108,22 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/05/2015
106,72 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/05/2015
107,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/05/2015
107,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/05/2015
107,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/05/2015
107,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/05/2015
107,71 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/05/2015
107,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/05/2015
107,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/05/2015
106,61 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/05/2015
105,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/05/2015
105,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/05/2015
105,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/05/2015
105,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/05/2015
105,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/05/2015
105,10 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/05/2015
105,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/05/2015
105,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/05/2015
105,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/05/2015
105,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/05/2015
105,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/05/2015
104,85 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/05/2015
104,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/05/2015
105,63 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/05/2015
103,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/05/2015
103,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/05/2015
103,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/04/2015
103,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/04/2015
104,99 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/04/2015
105,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/04/2015
106,69 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/04/2015
107,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/04/2015
107,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/04/2015
107,74 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/04/2015
107,67 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/04/2015
108,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/04/2015
108,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/04/2015
108,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/04/2015
106,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/04/2015
106,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/04/2015
106,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/04/2015
108,13 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/04/2015
108,56 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/04/2015
107,75 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/04/2015
107,51 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/04/2015
107,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/04/2015
107,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/04/2015
107,86 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/04/2015
106,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/04/2015
107,14 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/04/2015
106,60 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/04/2015
107,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/04/2015
107,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/04/2015
107,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/04/2015
107,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/04/2015
107,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/04/2015
106,72 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/03/2015
106,64 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/03/2015
107,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/03/2015
105,50 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/03/2015
105,50 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/03/2015
105,50 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/03/2015
104,70 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/03/2015
104,35 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/03/2015
106,29 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/03/2015
106,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/03/2015
106,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/03/2015
106,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/03/2015
106,73 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/03/2015
105,45 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/03/2015
105,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/03/2015
103,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/03/2015
104,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/03/2015
102,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/03/2015
102,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/03/2015
102,97 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/03/2015
103,80 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/03/2015
102,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/03/2015
100,88 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/03/2015
102,57 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/03/2015
102,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/03/2015
102,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/03/2015
102,00 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/03/2015
103,25 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/03/2015
103,05 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/03/2015
103,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/03/2015
104,22 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/03/2015
104,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/02/2015
104,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/02/2015
104,06 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/02/2015
103,53 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/02/2015
103,16 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/02/2015
103,28 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/02/2015
103,48 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/02/2015
103,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/02/2015
103,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/02/2015
103,43 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/02/2015
101,99 UBS EQ.FD MID CAPS USA CHF HGD P (C)
18/02/2015
102,79 UBS EQ.FD MID CAPS USA CHF HGD P (C)
17/02/2015
103,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
16/02/2015
103,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
15/02/2015
103,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
14/02/2015
103,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
13/02/2015
103,52 UBS EQ.FD MID CAPS USA CHF HGD P (C)
12/02/2015
103,15 UBS EQ.FD MID CAPS USA CHF HGD P (C)
11/02/2015
102,65 UBS EQ.FD MID CAPS USA CHF HGD P (C)
10/02/2015
102,24 UBS EQ.FD MID CAPS USA CHF HGD P (C)
09/02/2015
101,77 UBS EQ.FD MID CAPS USA CHF HGD P (C)
08/02/2015
101,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
07/02/2015
101,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
06/02/2015
101,17 UBS EQ.FD MID CAPS USA CHF HGD P (C)
05/02/2015
100,66 UBS EQ.FD MID CAPS USA CHF HGD P (C)
04/02/2015
99,36 UBS EQ.FD MID CAPS USA CHF HGD P (C)
03/02/2015
100,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
02/02/2015
98,27 UBS EQ.FD MID CAPS USA CHF HGD P (C)
01/02/2015
97,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
31/01/2015
97,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
30/01/2015
97,98 UBS EQ.FD MID CAPS USA CHF HGD P (C)
29/01/2015
99,96 UBS EQ.FD MID CAPS USA CHF HGD P (C)
28/01/2015
100,22 UBS EQ.FD MID CAPS USA CHF HGD P (C)
27/01/2015
102,31 UBS EQ.FD MID CAPS USA CHF HGD P (C)
26/01/2015
104,19 UBS EQ.FD MID CAPS USA CHF HGD P (C)
25/01/2015
105,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
24/01/2015
105,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
23/01/2015
105,33 UBS EQ.FD MID CAPS USA CHF HGD P (C)
22/01/2015
104,41 UBS EQ.FD MID CAPS USA CHF HGD P (C)
21/01/2015
101,92 UBS EQ.FD MID CAPS USA CHF HGD P (C)
20/01/2015
100,37 UBS EQ.FD MID CAPS USA CHF HGD P (C)
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS EQ.FD MID CAPS USA CHF HGD P (C) 19,536,1213,620,47
Act. Etats-Unis Ptes/Moy Cap 31,399,5216,430,60
MSCI US Small Cap 33,9210,2116,890,62
Performances annuelles
 20172016201520142013
UBS EQ.FD MID CAPS USA CHF HGD P (C) 11,757,568,934,3632,76
Act. Etats-Unis Ptes/Moy Cap 1,2920,857,2320,4631,83
MSCI US Small Cap 2,6223,066,9321,6231,68

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
mardi 23 janvier 2018
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