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UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X - LU0397610766

Part suspendue
Performance en base 100 du 17/09/2013 au 16/09/2016
 
UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
16/09/2016
138,41 50% MSCI World + 50% ML US Broad Market
15/09/2016
138,08 50% MSCI World + 50% ML US Broad Market
14/09/2016
137,80 50% MSCI World + 50% ML US Broad Market
13/09/2016
137,61 50% MSCI World + 50% ML US Broad Market
12/09/2016
138,92 50% MSCI World + 50% ML US Broad Market
11/09/2016
138,38 50% MSCI World + 50% ML US Broad Market
10/09/2016
138,38 50% MSCI World + 50% ML US Broad Market
09/09/2016
138,38 50% MSCI World + 50% ML US Broad Market
08/09/2016
139,49 50% MSCI World + 50% ML US Broad Market
07/09/2016
140,45 50% MSCI World + 50% ML US Broad Market
06/09/2016
140,88 50% MSCI World + 50% ML US Broad Market
05/09/2016
140,94 50% MSCI World + 50% ML US Broad Market
04/09/2016
140,48 50% MSCI World + 50% ML US Broad Market
03/09/2016
140,48 50% MSCI World + 50% ML US Broad Market
02/09/2016
140,48 50% MSCI World + 50% ML US Broad Market
01/09/2016
140,23 50% MSCI World + 50% ML US Broad Market
31/08/2016
140,50 50% MSCI World + 50% ML US Broad Market
30/08/2016
140,34 50% MSCI World + 50% ML US Broad Market
29/08/2016
140,34 50% MSCI World + 50% ML US Broad Market
28/08/2016
138,64 50% MSCI World + 50% ML US Broad Market
27/08/2016
138,64 50% MSCI World + 50% ML US Broad Market
26/08/2016
138,64 50% MSCI World + 50% ML US Broad Market
25/08/2016
138,87 50% MSCI World + 50% ML US Broad Market
24/08/2016
139,43 50% MSCI World + 50% ML US Broad Market
23/08/2016
138,85 50% MSCI World + 50% ML US Broad Market
22/08/2016
138,76 50% MSCI World + 50% ML US Broad Market
21/08/2016
138,49 50% MSCI World + 50% ML US Broad Market
20/08/2016
138,49 50% MSCI World + 50% ML US Broad Market
19/08/2016
138,49 50% MSCI World + 50% ML US Broad Market
18/08/2016
138,82 50% MSCI World + 50% ML US Broad Market
17/08/2016
139,10 50% MSCI World + 50% ML US Broad Market
16/08/2016
138,96 50% MSCI World + 50% ML US Broad Market
15/08/2016
140,48 50% MSCI World + 50% ML US Broad Market
14/08/2016
140,70 50% MSCI World + 50% ML US Broad Market
13/08/2016
140,70 50% MSCI World + 50% ML US Broad Market
12/08/2016
140,70 50% MSCI World + 50% ML US Broad Market
11/08/2016
140,53 50% MSCI World + 50% ML US Broad Market
10/08/2016
140,28 50% MSCI World + 50% ML US Broad Market
09/08/2016
141,17 50% MSCI World + 50% ML US Broad Market
08/08/2016
140,84 50% MSCI World + 50% ML US Broad Market
07/08/2016
140,26 50% MSCI World + 50% ML US Broad Market
06/08/2016
140,26 50% MSCI World + 50% ML US Broad Market
05/08/2016
140,26 50% MSCI World + 50% ML US Broad Market
04/08/2016
139,83 50% MSCI World + 50% ML US Broad Market
03/08/2016
138,86 50% MSCI World + 50% ML US Broad Market
02/08/2016
138,72 50% MSCI World + 50% ML US Broad Market
01/08/2016
139,82 50% MSCI World + 50% ML US Broad Market
31/07/2016
140,37 50% MSCI World + 50% ML US Broad Market
30/07/2016
140,36 50% MSCI World + 50% ML US Broad Market
29/07/2016
140,36 50% MSCI World + 50% ML US Broad Market
28/07/2016
140,37 50% MSCI World + 50% ML US Broad Market
27/07/2016
141,53 50% MSCI World + 50% ML US Broad Market
26/07/2016
141,34 50% MSCI World + 50% ML US Broad Market
25/07/2016
141,40 50% MSCI World + 50% ML US Broad Market
24/07/2016
141,32 50% MSCI World + 50% ML US Broad Market
23/07/2016
141,32 50% MSCI World + 50% ML US Broad Market
22/07/2016
141,32 50% MSCI World + 50% ML US Broad Market
21/07/2016
141,11 50% MSCI World + 50% ML US Broad Market
20/07/2016
141,09 50% MSCI World + 50% ML US Broad Market
19/07/2016
140,65 50% MSCI World + 50% ML US Broad Market
18/07/2016
140,31 50% MSCI World + 50% ML US Broad Market
17/07/2016
139,63 50% MSCI World + 50% ML US Broad Market
16/07/2016
139,63 50% MSCI World + 50% ML US Broad Market
15/07/2016
139,63 50% MSCI World + 50% ML US Broad Market
14/07/2016
139,53 50% MSCI World + 50% ML US Broad Market
13/07/2016
139,88 50% MSCI World + 50% ML US Broad Market
12/07/2016
139,66 50% MSCI World + 50% ML US Broad Market
11/07/2016
139,69 50% MSCI World + 50% ML US Broad Market
10/07/2016
139,18 50% MSCI World + 50% ML US Broad Market
09/07/2016
139,18 50% MSCI World + 50% ML US Broad Market
08/07/2016
139,18 50% MSCI World + 50% ML US Broad Market
07/07/2016
138,02 50% MSCI World + 50% ML US Broad Market
06/07/2016
137,92 50% MSCI World + 50% ML US Broad Market
05/07/2016
137,46 50% MSCI World + 50% ML US Broad Market
04/07/2016
137,63 50% MSCI World + 50% ML US Broad Market
03/07/2016
137,64 50% MSCI World + 50% ML US Broad Market
02/07/2016
137,64 50% MSCI World + 50% ML US Broad Market
01/07/2016
137,64 50% MSCI World + 50% ML US Broad Market
30/06/2016
137,55 50% MSCI World + 50% ML US Broad Market
29/06/2016
136,87 50% MSCI World + 50% ML US Broad Market
28/06/2016
135,79 50% MSCI World + 50% ML US Broad Market
27/06/2016
135,51 50% MSCI World + 50% ML US Broad Market
26/06/2016
135,42 50% MSCI World + 50% ML US Broad Market
25/06/2016
135,42 50% MSCI World + 50% ML US Broad Market
24/06/2016
135,42 50% MSCI World + 50% ML US Broad Market
23/06/2016
135,02 50% MSCI World + 50% ML US Broad Market
22/06/2016
135,24 50% MSCI World + 50% ML US Broad Market
21/06/2016
135,11 50% MSCI World + 50% ML US Broad Market
20/06/2016
134,49 50% MSCI World + 50% ML US Broad Market
19/06/2016
134,41 50% MSCI World + 50% ML US Broad Market
18/06/2016
134,41 50% MSCI World + 50% ML US Broad Market
17/06/2016
134,41 50% MSCI World + 50% ML US Broad Market
16/06/2016
135,33 50% MSCI World + 50% ML US Broad Market
15/06/2016
134,60 50% MSCI World + 50% ML US Broad Market
14/06/2016
134,58 50% MSCI World + 50% ML US Broad Market
13/06/2016
134,42 50% MSCI World + 50% ML US Broad Market
12/06/2016
134,95 50% MSCI World + 50% ML US Broad Market
11/06/2016
134,95 50% MSCI World + 50% ML US Broad Market
10/06/2016
134,95 50% MSCI World + 50% ML US Broad Market
09/06/2016
135,38 50% MSCI World + 50% ML US Broad Market
08/06/2016
135,08 50% MSCI World + 50% ML US Broad Market
07/06/2016
135,24 50% MSCI World + 50% ML US Broad Market
06/06/2016
134,79 50% MSCI World + 50% ML US Broad Market
05/06/2016
135,89 50% MSCI World + 50% ML US Broad Market
04/06/2016
135,89 50% MSCI World + 50% ML US Broad Market
03/06/2016
135,89 50% MSCI World + 50% ML US Broad Market
02/06/2016
136,18 50% MSCI World + 50% ML US Broad Market
01/06/2016
136,02 50% MSCI World + 50% ML US Broad Market
31/05/2016
136,49 50% MSCI World + 50% ML US Broad Market
30/05/2016
136,61 50% MSCI World + 50% ML US Broad Market
29/05/2016
136,42 50% MSCI World + 50% ML US Broad Market
28/05/2016
136,42 50% MSCI World + 50% ML US Broad Market
27/05/2016
136,42 50% MSCI World + 50% ML US Broad Market
26/05/2016
135,96 50% MSCI World + 50% ML US Broad Market
25/05/2016
136,02 50% MSCI World + 50% ML US Broad Market
24/05/2016
135,23 50% MSCI World + 50% ML US Broad Market
23/05/2016
133,98 50% MSCI World + 50% ML US Broad Market
22/05/2016
134,02 50% MSCI World + 50% ML US Broad Market
21/05/2016
134,02 50% MSCI World + 50% ML US Broad Market
20/05/2016
134,02 50% MSCI World + 50% ML US Broad Market
19/05/2016
133,70 50% MSCI World + 50% ML US Broad Market
18/05/2016
133,18 50% MSCI World + 50% ML US Broad Market
17/05/2016
133,00 50% MSCI World + 50% ML US Broad Market
16/05/2016
133,27 50% MSCI World + 50% ML US Broad Market
15/05/2016
132,94 50% MSCI World + 50% ML US Broad Market
14/05/2016
132,94 50% MSCI World + 50% ML US Broad Market
13/05/2016
132,94 50% MSCI World + 50% ML US Broad Market
12/05/2016
132,50 50% MSCI World + 50% ML US Broad Market
11/05/2016
132,43 50% MSCI World + 50% ML US Broad Market
10/05/2016
133,11 50% MSCI World + 50% ML US Broad Market
09/05/2016
132,19 50% MSCI World + 50% ML US Broad Market
08/05/2016
131,80 50% MSCI World + 50% ML US Broad Market
07/05/2016
131,80 50% MSCI World + 50% ML US Broad Market
06/05/2016
131,80 50% MSCI World + 50% ML US Broad Market
05/05/2016
131,84 50% MSCI World + 50% ML US Broad Market
04/05/2016
130,91 50% MSCI World + 50% ML US Broad Market
03/05/2016
130,94 50% MSCI World + 50% ML US Broad Market
02/05/2016
131,86 50% MSCI World + 50% ML US Broad Market
01/05/2016
132,66 50% MSCI World + 50% ML US Broad Market
30/04/2016
132,66 50% MSCI World + 50% ML US Broad Market
29/04/2016
132,66 50% MSCI World + 50% ML US Broad Market
28/04/2016
133,90 50% MSCI World + 50% ML US Broad Market
27/04/2016
134,49 50% MSCI World + 50% ML US Broad Market
26/04/2016
134,38 50% MSCI World + 50% ML US Broad Market
25/04/2016
134,69 50% MSCI World + 50% ML US Broad Market
24/04/2016
135,04 50% MSCI World + 50% ML US Broad Market
23/04/2016
135,04 50% MSCI World + 50% ML US Broad Market
22/04/2016
135,04 50% MSCI World + 50% ML US Broad Market
21/04/2016
134,39 50% MSCI World + 50% ML US Broad Market
20/04/2016
134,20 50% MSCI World + 50% ML US Broad Market
19/04/2016
134,27 50% MSCI World + 50% ML US Broad Market
18/04/2016
134,07 50% MSCI World + 50% ML US Broad Market
17/04/2016
134,23 50% MSCI World + 50% ML US Broad Market
16/04/2016
134,23 50% MSCI World + 50% ML US Broad Market
15/04/2016
134,23 50% MSCI World + 50% ML US Broad Market
14/04/2016
134,57 50% MSCI World + 50% ML US Broad Market
13/04/2016
133,97 50% MSCI World + 50% ML US Broad Market
12/04/2016
131,88 50% MSCI World + 50% ML US Broad Market
11/04/2016
131,19 50% MSCI World + 50% ML US Broad Market
10/04/2016
131,52 50% MSCI World + 50% ML US Broad Market
09/04/2016
131,52 50% MSCI World + 50% ML US Broad Market
08/04/2016
131,52 50% MSCI World + 50% ML US Broad Market
07/04/2016
131,31 50% MSCI World + 50% ML US Broad Market
06/04/2016
131,78 50% MSCI World + 50% ML US Broad Market
05/04/2016
131,05 50% MSCI World + 50% ML US Broad Market
04/04/2016
131,67 50% MSCI World + 50% ML US Broad Market
03/04/2016
131,49 50% MSCI World + 50% ML US Broad Market
02/04/2016
131,49 50% MSCI World + 50% ML US Broad Market
01/04/2016
131,49 50% MSCI World + 50% ML US Broad Market
31/03/2016
131,79 50% MSCI World + 50% ML US Broad Market
30/03/2016
132,42 50% MSCI World + 50% ML US Broad Market
29/03/2016
133,50 50% MSCI World + 50% ML US Broad Market
28/03/2016
132,99 50% MSCI World + 50% ML US Broad Market
27/03/2016
133,06 50% MSCI World + 50% ML US Broad Market
26/03/2016
133,06 50% MSCI World + 50% ML US Broad Market
25/03/2016
133,06 50% MSCI World + 50% ML US Broad Market
24/03/2016
133,00 50% MSCI World + 50% ML US Broad Market
23/03/2016
133,27 50% MSCI World + 50% ML US Broad Market
22/03/2016
133,00 50% MSCI World + 50% ML US Broad Market
21/03/2016
132,47 50% MSCI World + 50% ML US Broad Market
20/03/2016
132,44 50% MSCI World + 50% ML US Broad Market
19/03/2016
132,44 50% MSCI World + 50% ML US Broad Market
18/03/2016
132,44 50% MSCI World + 50% ML US Broad Market
17/03/2016
131,88 50% MSCI World + 50% ML US Broad Market
16/03/2016
133,73 50% MSCI World + 50% ML US Broad Market
15/03/2016
133,01 50% MSCI World + 50% ML US Broad Market
14/03/2016
133,31 50% MSCI World + 50% ML US Broad Market
13/03/2016
133,02 50% MSCI World + 50% ML US Broad Market
12/03/2016
133,02 50% MSCI World + 50% ML US Broad Market
11/03/2016
133,02 50% MSCI World + 50% ML US Broad Market
10/03/2016
133,39 50% MSCI World + 50% ML US Broad Market
09/03/2016
133,58 50% MSCI World + 50% ML US Broad Market
08/03/2016
132,93 50% MSCI World + 50% ML US Broad Market
07/03/2016
134,17 50% MSCI World + 50% ML US Broad Market
06/03/2016
133,94 50% MSCI World + 50% ML US Broad Market
05/03/2016
133,94 50% MSCI World + 50% ML US Broad Market
04/03/2016
133,94 50% MSCI World + 50% ML US Broad Market
03/03/2016
134,54 50% MSCI World + 50% ML US Broad Market
02/03/2016
134,90 50% MSCI World + 50% ML US Broad Market
01/03/2016
134,04 50% MSCI World + 50% ML US Broad Market
29/02/2016
132,94 50% MSCI World + 50% ML US Broad Market
28/02/2016
132,07 50% MSCI World + 50% ML US Broad Market
27/02/2016
132,07 50% MSCI World + 50% ML US Broad Market
26/02/2016
132,07 50% MSCI World + 50% ML US Broad Market
25/02/2016
131,48 50% MSCI World + 50% ML US Broad Market
24/02/2016
130,85 50% MSCI World + 50% ML US Broad Market
23/02/2016
130,96 50% MSCI World + 50% ML US Broad Market
22/02/2016
131,45 50% MSCI World + 50% ML US Broad Market
21/02/2016
129,75 50% MSCI World + 50% ML US Broad Market
20/02/2016
129,75 50% MSCI World + 50% ML US Broad Market
19/02/2016
129,75 50% MSCI World + 50% ML US Broad Market
18/02/2016
130,06 50% MSCI World + 50% ML US Broad Market
17/02/2016
129,37 50% MSCI World + 50% ML US Broad Market
16/02/2016
128,20 50% MSCI World + 50% ML US Broad Market
15/02/2016
127,49 50% MSCI World + 50% ML US Broad Market
14/02/2016
125,63 50% MSCI World + 50% ML US Broad Market
13/02/2016
125,63 50% MSCI World + 50% ML US Broad Market
12/02/2016
125,63 50% MSCI World + 50% ML US Broad Market
11/02/2016
124,23 50% MSCI World + 50% ML US Broad Market
10/02/2016
126,20 50% MSCI World + 50% ML US Broad Market
09/02/2016
125,67 50% MSCI World + 50% ML US Broad Market
08/02/2016
127,79 50% MSCI World + 50% ML US Broad Market
07/02/2016
128,02 50% MSCI World + 50% ML US Broad Market
06/02/2016
128,02 50% MSCI World + 50% ML US Broad Market
05/02/2016
128,02 50% MSCI World + 50% ML US Broad Market
04/02/2016
128,85 50% MSCI World + 50% ML US Broad Market
03/02/2016
130,76 50% MSCI World + 50% ML US Broad Market
02/02/2016
131,70 50% MSCI World + 50% ML US Broad Market
01/02/2016
132,82 50% MSCI World + 50% ML US Broad Market
31/01/2016
132,98 50% MSCI World + 50% ML US Broad Market
30/01/2016
132,98 50% MSCI World + 50% ML US Broad Market
29/01/2016
132,98 50% MSCI World + 50% ML US Broad Market
28/01/2016
130,94 50% MSCI World + 50% ML US Broad Market
27/01/2016
131,34 50% MSCI World + 50% ML US Broad Market
26/01/2016
131,98 50% MSCI World + 50% ML US Broad Market
25/01/2016
131,49 50% MSCI World + 50% ML US Broad Market
24/01/2016
132,19 50% MSCI World + 50% ML US Broad Market
23/01/2016
132,19 50% MSCI World + 50% ML US Broad Market
22/01/2016
132,19 50% MSCI World + 50% ML US Broad Market
21/01/2016
130,05 50% MSCI World + 50% ML US Broad Market
20/01/2016
129,35 50% MSCI World + 50% ML US Broad Market
19/01/2016
130,71 50% MSCI World + 50% ML US Broad Market
18/01/2016
130,45 50% MSCI World + 50% ML US Broad Market
17/01/2016
130,15 50% MSCI World + 50% ML US Broad Market
16/01/2016
130,15 50% MSCI World + 50% ML US Broad Market
15/01/2016
130,15 50% MSCI World + 50% ML US Broad Market
14/01/2016
131,99 50% MSCI World + 50% ML US Broad Market
13/01/2016
132,33 50% MSCI World + 50% ML US Broad Market
12/01/2016
132,99 50% MSCI World + 50% ML US Broad Market
11/01/2016
132,15 50% MSCI World + 50% ML US Broad Market
10/01/2016
132,22 50% MSCI World + 50% ML US Broad Market
09/01/2016
132,22 50% MSCI World + 50% ML US Broad Market
08/01/2016
132,22 50% MSCI World + 50% ML US Broad Market
07/01/2016
133,19 50% MSCI World + 50% ML US Broad Market
06/01/2016
135,84 50% MSCI World + 50% ML US Broad Market
05/01/2016
136,60 50% MSCI World + 50% ML US Broad Market
04/01/2016
135,15 50% MSCI World + 50% ML US Broad Market
03/01/2016
136,04 50% MSCI World + 50% ML US Broad Market
02/01/2016
136,04 50% MSCI World + 50% ML US Broad Market
01/01/2016
136,04 50% MSCI World + 50% ML US Broad Market
31/12/2015
136,04 50% MSCI World + 50% ML US Broad Market
30/12/2015
135,93 50% MSCI World + 50% ML US Broad Market
29/12/2015
136,16 50% MSCI World + 50% ML US Broad Market
28/12/2015
135,33 50% MSCI World + 50% ML US Broad Market
27/12/2015
135,54 50% MSCI World + 50% ML US Broad Market
26/12/2015
135,54 50% MSCI World + 50% ML US Broad Market
25/12/2015
135,54 50% MSCI World + 50% ML US Broad Market
24/12/2015
135,57 50% MSCI World + 50% ML US Broad Market
23/12/2015
136,07 50% MSCI World + 50% ML US Broad Market
22/12/2015
134,52 50% MSCI World + 50% ML US Broad Market
21/12/2015
135,01 50% MSCI World + 50% ML US Broad Market
20/12/2015
135,46 50% MSCI World + 50% ML US Broad Market
19/12/2015
135,46 50% MSCI World + 50% ML US Broad Market
18/12/2015
135,46 50% MSCI World + 50% ML US Broad Market
17/12/2015
136,27 50% MSCI World + 50% ML US Broad Market
16/12/2015
135,40 50% MSCI World + 50% ML US Broad Market
15/12/2015
134,35 50% MSCI World + 50% ML US Broad Market
14/12/2015
133,26 50% MSCI World + 50% ML US Broad Market
13/12/2015
134,18 50% MSCI World + 50% ML US Broad Market
12/12/2015
134,18 50% MSCI World + 50% ML US Broad Market
11/12/2015
134,18 50% MSCI World + 50% ML US Broad Market
10/12/2015
135,37 50% MSCI World + 50% ML US Broad Market
09/12/2015
135,36 50% MSCI World + 50% ML US Broad Market
08/12/2015
136,51 50% MSCI World + 50% ML US Broad Market
07/12/2015
137,77 50% MSCI World + 50% ML US Broad Market
06/12/2015
137,09 50% MSCI World + 50% ML US Broad Market
05/12/2015
137,09 50% MSCI World + 50% ML US Broad Market
04/12/2015
137,09 50% MSCI World + 50% ML US Broad Market
03/12/2015
137,94 50% MSCI World + 50% ML US Broad Market
02/12/2015
141,38 50% MSCI World + 50% ML US Broad Market
01/12/2015
141,84 50% MSCI World + 50% ML US Broad Market
30/11/2015
141,40 50% MSCI World + 50% ML US Broad Market
29/11/2015
141,38 50% MSCI World + 50% ML US Broad Market
28/11/2015
141,38 50% MSCI World + 50% ML US Broad Market
27/11/2015
141,38 50% MSCI World + 50% ML US Broad Market
26/11/2015
141,13 50% MSCI World + 50% ML US Broad Market
25/11/2015
141,16 50% MSCI World + 50% ML US Broad Market
24/11/2015
140,35 50% MSCI World + 50% ML US Broad Market
23/11/2015
140,68 50% MSCI World + 50% ML US Broad Market
22/11/2015
140,16 50% MSCI World + 50% ML US Broad Market
21/11/2015
140,16 50% MSCI World + 50% ML US Broad Market
20/11/2015
140,16 50% MSCI World + 50% ML US Broad Market
19/11/2015
139,69 50% MSCI World + 50% ML US Broad Market
18/11/2015
139,94 50% MSCI World + 50% ML US Broad Market
17/11/2015
139,26 50% MSCI World + 50% ML US Broad Market
16/11/2015
138,05 50% MSCI World + 50% ML US Broad Market
15/11/2015
137,12 50% MSCI World + 50% ML US Broad Market
14/11/2015
137,12 50% MSCI World + 50% ML US Broad Market
13/11/2015
137,12 50% MSCI World + 50% ML US Broad Market
12/11/2015
137,81 50% MSCI World + 50% ML US Broad Market
11/11/2015
138,89 50% MSCI World + 50% ML US Broad Market
10/11/2015
139,08 50% MSCI World + 50% ML US Broad Market
09/11/2015
138,29 50% MSCI World + 50% ML US Broad Market
08/11/2015
138,30 50% MSCI World + 50% ML US Broad Market
07/11/2015
138,30 50% MSCI World + 50% ML US Broad Market
06/11/2015
138,30 50% MSCI World + 50% ML US Broad Market
05/11/2015
137,94 50% MSCI World + 50% ML US Broad Market
04/11/2015
137,77 50% MSCI World + 50% ML US Broad Market
03/11/2015
137,12 50% MSCI World + 50% ML US Broad Market
02/11/2015
136,28 50% MSCI World + 50% ML US Broad Market
01/11/2015
136,00 50% MSCI World + 50% ML US Broad Market
31/10/2015
136,00 50% MSCI World + 50% ML US Broad Market
30/10/2015
136,00 50% MSCI World + 50% ML US Broad Market
29/10/2015
137,03 50% MSCI World + 50% ML US Broad Market
28/10/2015
135,97 50% MSCI World + 50% ML US Broad Market
27/10/2015
135,69 50% MSCI World + 50% ML US Broad Market
26/10/2015
136,27 50% MSCI World + 50% ML US Broad Market
25/10/2015
135,88 50% MSCI World + 50% ML US Broad Market
24/10/2015
135,88 50% MSCI World + 50% ML US Broad Market
23/10/2015
135,88 50% MSCI World + 50% ML US Broad Market
22/10/2015
133,19 50% MSCI World + 50% ML US Broad Market
21/10/2015
131,10 50% MSCI World + 50% ML US Broad Market
20/10/2015
131,10 50% MSCI World + 50% ML US Broad Market
19/10/2015
131,74 50% MSCI World + 50% ML US Broad Market
18/10/2015
131,34 50% MSCI World + 50% ML US Broad Market
17/10/2015
131,34 50% MSCI World + 50% ML US Broad Market
16/10/2015
131,34 50% MSCI World + 50% ML US Broad Market
15/10/2015
130,52 50% MSCI World + 50% ML US Broad Market
14/10/2015
129,62 50% MSCI World + 50% ML US Broad Market
13/10/2015
130,27 50% MSCI World + 50% ML US Broad Market
12/10/2015
130,67 50% MSCI World + 50% ML US Broad Market
11/10/2015
130,80 50% MSCI World + 50% ML US Broad Market
10/10/2015
130,80 50% MSCI World + 50% ML US Broad Market
09/10/2015
130,80 50% MSCI World + 50% ML US Broad Market
08/10/2015
131,43 50% MSCI World + 50% ML US Broad Market
07/10/2015
131,33 50% MSCI World + 50% ML US Broad Market
06/10/2015
130,95 50% MSCI World + 50% ML US Broad Market
05/10/2015
130,94 50% MSCI World + 50% ML US Broad Market
04/10/2015
129,95 50% MSCI World + 50% ML US Broad Market
03/10/2015
129,95 50% MSCI World + 50% ML US Broad Market
02/10/2015
129,95 50% MSCI World + 50% ML US Broad Market
01/10/2015
129,44 50% MSCI World + 50% ML US Broad Market
30/09/2015
129,09 50% MSCI World + 50% ML US Broad Market
29/09/2015
127,49 50% MSCI World + 50% ML US Broad Market
28/09/2015
128,07 50% MSCI World + 50% ML US Broad Market
27/09/2015
129,55 50% MSCI World + 50% ML US Broad Market
26/09/2015
129,55 50% MSCI World + 50% ML US Broad Market
25/09/2015
129,55 50% MSCI World + 50% ML US Broad Market
24/09/2015
128,22 50% MSCI World + 50% ML US Broad Market
23/09/2015
129,89 50% MSCI World + 50% ML US Broad Market
22/09/2015
130,15 50% MSCI World + 50% ML US Broad Market
21/09/2015
130,11 50% MSCI World + 50% ML US Broad Market
20/09/2015
128,43 50% MSCI World + 50% ML US Broad Market
19/09/2015
128,43 50% MSCI World + 50% ML US Broad Market
18/09/2015
128,43 50% MSCI World + 50% ML US Broad Market
17/09/2015
129,97 50% MSCI World + 50% ML US Broad Market
16/09/2015
130,30 50% MSCI World + 50% ML US Broad Market
15/09/2015
129,15 50% MSCI World + 50% ML US Broad Market
14/09/2015
128,91 50% MSCI World + 50% ML US Broad Market
13/09/2015
129,41 50% MSCI World + 50% ML US Broad Market
12/09/2015
129,41 50% MSCI World + 50% ML US Broad Market
11/09/2015
129,41 50% MSCI World + 50% ML US Broad Market
10/09/2015
130,06 50% MSCI World + 50% ML US Broad Market
09/09/2015
130,87 50% MSCI World + 50% ML US Broad Market
08/09/2015
130,49 50% MSCI World + 50% ML US Broad Market
07/09/2015
129,77 50% MSCI World + 50% ML US Broad Market
06/09/2015
129,93 50% MSCI World + 50% ML US Broad Market
05/09/2015
129,93 50% MSCI World + 50% ML US Broad Market
04/09/2015
129,93 50% MSCI World + 50% ML US Broad Market
03/09/2015
130,48 50% MSCI World + 50% ML US Broad Market
02/09/2015
129,15 50% MSCI World + 50% ML US Broad Market
01/09/2015
128,58 50% MSCI World + 50% ML US Broad Market
31/08/2015
130,72 50% MSCI World + 50% ML US Broad Market
30/08/2015
130,87 50% MSCI World + 50% ML US Broad Market
29/08/2015
130,87 50% MSCI World + 50% ML US Broad Market
28/08/2015
130,87 50% MSCI World + 50% ML US Broad Market
27/08/2015
130,55 50% MSCI World + 50% ML US Broad Market
26/08/2015
127,38 50% MSCI World + 50% ML US Broad Market
25/08/2015
125,58 50% MSCI World + 50% ML US Broad Market
24/08/2015
126,52 50% MSCI World + 50% ML US Broad Market
23/08/2015
130,31 50% MSCI World + 50% ML US Broad Market
22/08/2015
130,31 50% MSCI World + 50% ML US Broad Market
21/08/2015
130,31 50% MSCI World + 50% ML US Broad Market
20/08/2015
133,30 50% MSCI World + 50% ML US Broad Market
19/08/2015
136,03 50% MSCI World + 50% ML US Broad Market
18/08/2015
136,55 50% MSCI World + 50% ML US Broad Market
17/08/2015
136,39 50% MSCI World + 50% ML US Broad Market
16/08/2015
135,38 50% MSCI World + 50% ML US Broad Market
15/08/2015
135,38 50% MSCI World + 50% ML US Broad Market
14/08/2015
135,38 50% MSCI World + 50% ML US Broad Market
13/08/2015
135,59 50% MSCI World + 50% ML US Broad Market
12/08/2015
135,12 50% MSCI World + 50% ML US Broad Market
11/08/2015
136,88 50% MSCI World + 50% ML US Broad Market
10/08/2015
138,23 50% MSCI World + 50% ML US Broad Market
09/08/2015
138,04 50% MSCI World + 50% ML US Broad Market
08/08/2015
138,04 50% MSCI World + 50% ML US Broad Market
07/08/2015
138,04 50% MSCI World + 50% ML US Broad Market
06/08/2015
138,59 50% MSCI World + 50% ML US Broad Market
05/08/2015
139,17 50% MSCI World + 50% ML US Broad Market
04/08/2015
138,01 50% MSCI World + 50% ML US Broad Market
03/08/2015
138,37 50% MSCI World + 50% ML US Broad Market
02/08/2015
137,79 50% MSCI World + 50% ML US Broad Market
01/08/2015
137,79 50% MSCI World + 50% ML US Broad Market
31/07/2015
137,79 50% MSCI World + 50% ML US Broad Market
30/07/2015
138,23 50% MSCI World + 50% ML US Broad Market
29/07/2015
137,08 50% MSCI World + 50% ML US Broad Market
28/07/2015
136,60 50% MSCI World + 50% ML US Broad Market
27/07/2015
135,54 50% MSCI World + 50% ML US Broad Market
26/07/2015
137,47 50% MSCI World + 50% ML US Broad Market
25/07/2015
137,47 50% MSCI World + 50% ML US Broad Market
24/07/2015
137,47 50% MSCI World + 50% ML US Broad Market
23/07/2015
137,68 50% MSCI World + 50% ML US Broad Market
22/07/2015
138,85 50% MSCI World + 50% ML US Broad Market
21/07/2015
139,18 50% MSCI World + 50% ML US Broad Market
20/07/2015
139,79 50% MSCI World + 50% ML US Broad Market
19/07/2015
139,65 50% MSCI World + 50% ML US Broad Market
18/07/2015
139,65 50% MSCI World + 50% ML US Broad Market
17/07/2015
139,65 50% MSCI World + 50% ML US Broad Market
16/07/2015
139,47 50% MSCI World + 50% ML US Broad Market
15/07/2015
137,69 50% MSCI World + 50% ML US Broad Market
14/07/2015
137,17 50% MSCI World + 50% ML US Broad Market
13/07/2015
136,48 50% MSCI World + 50% ML US Broad Market
12/07/2015
134,06 50% MSCI World + 50% ML US Broad Market
11/07/2015
134,06 50% MSCI World + 50% ML US Broad Market
10/07/2015
134,06 50% MSCI World + 50% ML US Broad Market
09/07/2015
134,96 50% MSCI World + 50% ML US Broad Market
08/07/2015
134,91 50% MSCI World + 50% ML US Broad Market
07/07/2015
136,43 50% MSCI World + 50% ML US Broad Market
06/07/2015
135,61 50% MSCI World + 50% ML US Broad Market
05/07/2015
135,14 50% MSCI World + 50% ML US Broad Market
04/07/2015
135,14 50% MSCI World + 50% ML US Broad Market
03/07/2015
135,14 50% MSCI World + 50% ML US Broad Market
02/07/2015
135,40 50% MSCI World + 50% ML US Broad Market
01/07/2015
135,09 50% MSCI World + 50% ML US Broad Market
30/06/2015
134,12 50% MSCI World + 50% ML US Broad Market
29/06/2015
134,49 50% MSCI World + 50% ML US Broad Market
28/06/2015
135,16 50% MSCI World + 50% ML US Broad Market
27/06/2015
135,16 50% MSCI World + 50% ML US Broad Market
26/06/2015
135,16 50% MSCI World + 50% ML US Broad Market
25/06/2015
135,27 50% MSCI World + 50% ML US Broad Market
24/06/2015
135,49 50% MSCI World + 50% ML US Broad Market
23/06/2015
135,81 50% MSCI World + 50% ML US Broad Market
22/06/2015
133,85 50% MSCI World + 50% ML US Broad Market
21/06/2015
133,99 50% MSCI World + 50% ML US Broad Market
20/06/2015
133,99 50% MSCI World + 50% ML US Broad Market
19/06/2015
133,99 50% MSCI World + 50% ML US Broad Market
18/06/2015
132,90 50% MSCI World + 50% ML US Broad Market
17/06/2015
134,04 50% MSCI World + 50% ML US Broad Market
16/06/2015
134,43 50% MSCI World + 50% ML US Broad Market
15/06/2015
133,94 50% MSCI World + 50% ML US Broad Market
14/06/2015
134,28 50% MSCI World + 50% ML US Broad Market
13/06/2015
134,28 50% MSCI World + 50% ML US Broad Market
12/06/2015
134,28 50% MSCI World + 50% ML US Broad Market
11/06/2015
134,78 50% MSCI World + 50% ML US Broad Market
10/06/2015
133,67 50% MSCI World + 50% ML US Broad Market
09/06/2015
133,42 50% MSCI World + 50% ML US Broad Market
08/06/2015
134,34 50% MSCI World + 50% ML US Broad Market
07/06/2015
134,79 50% MSCI World + 50% ML US Broad Market
06/06/2015
134,79 50% MSCI World + 50% ML US Broad Market
05/06/2015
134,79 50% MSCI World + 50% ML US Broad Market
04/06/2015
134,03 50% MSCI World + 50% ML US Broad Market
03/06/2015
135,57 50% MSCI World + 50% ML US Broad Market
02/06/2015
137,05 50% MSCI World + 50% ML US Broad Market
01/06/2015
139,09 50% MSCI World + 50% ML US Broad Market
31/05/2015
138,87 50% MSCI World + 50% ML US Broad Market
30/05/2015
138,86 50% MSCI World + 50% ML US Broad Market
29/05/2015
138,86 50% MSCI World + 50% ML US Broad Market
28/05/2015
139,98 50% MSCI World + 50% ML US Broad Market
27/05/2015
140,52 50% MSCI World + 50% ML US Broad Market
26/05/2015
139,46 50% MSCI World + 50% ML US Broad Market
25/05/2015
138,92 50% MSCI World + 50% ML US Broad Market
24/05/2015
137,74 50% MSCI World + 50% ML US Broad Market
23/05/2015
137,74 50% MSCI World + 50% ML US Broad Market
22/05/2015
137,74 50% MSCI World + 50% ML US Broad Market
21/05/2015
137,74 50% MSCI World + 50% ML US Broad Market
20/05/2015
137,49 50% MSCI World + 50% ML US Broad Market
19/05/2015
136,92 50% MSCI World + 50% ML US Broad Market
18/05/2015
134,53 50% MSCI World + 50% ML US Broad Market
17/05/2015
134,61 50% MSCI World + 50% ML US Broad Market
16/05/2015
134,61 50% MSCI World + 50% ML US Broad Market
15/05/2015
134,61 50% MSCI World + 50% ML US Broad Market
14/05/2015
133,99 50% MSCI World + 50% ML US Broad Market
13/05/2015
134,69 50% MSCI World + 50% ML US Broad Market
12/05/2015
135,06 50% MSCI World + 50% ML US Broad Market
11/05/2015
136,35 50% MSCI World + 50% ML US Broad Market
10/05/2015
136,02 50% MSCI World + 50% ML US Broad Market
09/05/2015
136,02 50% MSCI World + 50% ML US Broad Market
08/05/2015
136,02 50% MSCI World + 50% ML US Broad Market
07/05/2015
134,14 50% MSCI World + 50% ML US Broad Market
06/05/2015
133,98 50% MSCI World + 50% ML US Broad Market
05/05/2015
135,85 50% MSCI World + 50% ML US Broad Market
04/05/2015
136,59 50% MSCI World + 50% ML US Broad Market
03/05/2015
135,75 50% MSCI World + 50% ML US Broad Market
02/05/2015
135,75 50% MSCI World + 50% ML US Broad Market
01/05/2015
135,75 50% MSCI World + 50% ML US Broad Market
30/04/2015
135,74 50% MSCI World + 50% ML US Broad Market
29/04/2015
138,08 50% MSCI World + 50% ML US Broad Market
28/04/2015
140,09 50% MSCI World + 50% ML US Broad Market
27/04/2015
141,50 50% MSCI World + 50% ML US Broad Market
26/04/2015
141,53 50% MSCI World + 50% ML US Broad Market
25/04/2015
141,53 50% MSCI World + 50% ML US Broad Market
24/04/2015
141,53 50% MSCI World + 50% ML US Broad Market
23/04/2015
141,89 50% MSCI World + 50% ML US Broad Market
22/04/2015
142,28 50% MSCI World + 50% ML US Broad Market
21/04/2015
142,43 50% MSCI World + 50% ML US Broad Market
20/04/2015
142,12 50% MSCI World + 50% ML US Broad Market
19/04/2015
141,11 50% MSCI World + 50% ML US Broad Market
18/04/2015
141,11 50% MSCI World + 50% ML US Broad Market
17/04/2015
141,11 50% MSCI World + 50% ML US Broad Market
16/04/2015
142,91 50% MSCI World + 50% ML US Broad Market
15/04/2015
144,24 50% MSCI World + 50% ML US Broad Market
14/04/2015
143,59 50% MSCI World + 50% ML US Broad Market
13/04/2015
144,05 50% MSCI World + 50% ML US Broad Market
12/04/2015
143,78 50% MSCI World + 50% ML US Broad Market
11/04/2015
143,78 50% MSCI World + 50% ML US Broad Market
10/04/2015
143,78 50% MSCI World + 50% ML US Broad Market
09/04/2015
141,74 50% MSCI World + 50% ML US Broad Market
08/04/2015
140,40 50% MSCI World + 50% ML US Broad Market
07/04/2015
139,93 50% MSCI World + 50% ML US Broad Market
06/04/2015
138,89 50% MSCI World + 50% ML US Broad Market
05/04/2015
139,26 50% MSCI World + 50% ML US Broad Market
04/04/2015
139,26 50% MSCI World + 50% ML US Broad Market
03/04/2015
139,26 50% MSCI World + 50% ML US Broad Market
02/04/2015
139,22 50% MSCI World + 50% ML US Broad Market
01/04/2015
140,16 50% MSCI World + 50% ML US Broad Market
31/03/2015
140,15 50% MSCI World + 50% ML US Broad Market
30/03/2015
139,56 50% MSCI World + 50% ML US Broad Market
29/03/2015
138,63 50% MSCI World + 50% ML US Broad Market
28/03/2015
138,63 50% MSCI World + 50% ML US Broad Market
27/03/2015
138,63 50% MSCI World + 50% ML US Broad Market
26/03/2015
137,45 50% MSCI World + 50% ML US Broad Market
25/03/2015
137,66 50% MSCI World + 50% ML US Broad Market
24/03/2015
139,14 50% MSCI World + 50% ML US Broad Market
23/03/2015
139,33 50% MSCI World + 50% ML US Broad Market
22/03/2015
140,87 50% MSCI World + 50% ML US Broad Market
21/03/2015
140,87 50% MSCI World + 50% ML US Broad Market
20/03/2015
140,87 50% MSCI World + 50% ML US Broad Market
19/03/2015
141,55 50% MSCI World + 50% ML US Broad Market
18/03/2015
142,15 50% MSCI World + 50% ML US Broad Market
17/03/2015
141,06 50% MSCI World + 50% ML US Broad Market
16/03/2015
141,79 50% MSCI World + 50% ML US Broad Market
15/03/2015
141,19 50% MSCI World + 50% ML US Broad Market
14/03/2015
141,19 50% MSCI World + 50% ML US Broad Market
13/03/2015
141,19 50% MSCI World + 50% ML US Broad Market
12/03/2015
140,69 50% MSCI World + 50% ML US Broad Market
11/03/2015
140,40 50% MSCI World + 50% ML US Broad Market
10/03/2015
138,49 50% MSCI World + 50% ML US Broad Market
09/03/2015
137,79 50% MSCI World + 50% ML US Broad Market
08/03/2015
136,91 50% MSCI World + 50% ML US Broad Market
07/03/2015
136,91 50% MSCI World + 50% ML US Broad Market
06/03/2015
136,91 50% MSCI World + 50% ML US Broad Market
05/03/2015
136,45 50% MSCI World + 50% ML US Broad Market
04/03/2015
135,69 50% MSCI World + 50% ML US Broad Market
03/03/2015
134,98 50% MSCI World + 50% ML US Broad Market
02/03/2015
134,97 50% MSCI World + 50% ML US Broad Market
01/03/2015
134,85 50% MSCI World + 50% ML US Broad Market
28/02/2015
134,85 50% MSCI World + 50% ML US Broad Market
27/02/2015
134,85 50% MSCI World + 50% ML US Broad Market
26/02/2015
134,38 50% MSCI World + 50% ML US Broad Market
25/02/2015
133,59 50% MSCI World + 50% ML US Broad Market
24/02/2015
133,68 50% MSCI World + 50% ML US Broad Market
23/02/2015
133,35 50% MSCI World + 50% ML US Broad Market
22/02/2015
132,95 50% MSCI World + 50% ML US Broad Market
21/02/2015
132,95 50% MSCI World + 50% ML US Broad Market
20/02/2015
132,95 50% MSCI World + 50% ML US Broad Market
19/02/2015
132,06 50% MSCI World + 50% ML US Broad Market
18/02/2015
132,36 50% MSCI World + 50% ML US Broad Market
17/02/2015
131,49 50% MSCI World + 50% ML US Broad Market
16/02/2015
131,75 50% MSCI World + 50% ML US Broad Market
15/02/2015
131,88 50% MSCI World + 50% ML US Broad Market
14/02/2015
131,88 50% MSCI World + 50% ML US Broad Market
13/02/2015
131,88 50% MSCI World + 50% ML US Broad Market
12/02/2015
132,04 50% MSCI World + 50% ML US Broad Market
11/02/2015
131,70 50% MSCI World + 50% ML US Broad Market
10/02/2015
131,83 50% MSCI World + 50% ML US Broad Market
09/02/2015
131,58 50% MSCI World + 50% ML US Broad Market
08/02/2015
130,77 50% MSCI World + 50% ML US Broad Market
07/02/2015
130,77 50% MSCI World + 50% ML US Broad Market
06/02/2015
130,77 50% MSCI World + 50% ML US Broad Market
05/02/2015
131,09 50% MSCI World + 50% ML US Broad Market
04/02/2015
130,48 50% MSCI World + 50% ML US Broad Market
03/02/2015
130,77 50% MSCI World + 50% ML US Broad Market
02/02/2015
131,25 50% MSCI World + 50% ML US Broad Market
01/02/2015
130,95 50% MSCI World + 50% ML US Broad Market
31/01/2015
130,95 50% MSCI World + 50% ML US Broad Market
30/01/2015
130,94 50% MSCI World + 50% ML US Broad Market
29/01/2015
130,98 50% MSCI World + 50% ML US Broad Market
28/01/2015
130,70 50% MSCI World + 50% ML US Broad Market
27/01/2015
130,91 50% MSCI World + 50% ML US Broad Market
26/01/2015
132,36 50% MSCI World + 50% ML US Broad Market
25/01/2015
132,51 50% MSCI World + 50% ML US Broad Market
24/01/2015
132,51 50% MSCI World + 50% ML US Broad Market
23/01/2015
132,51 50% MSCI World + 50% ML US Broad Market
22/01/2015
129,01 50% MSCI World + 50% ML US Broad Market
21/01/2015
127,67 50% MSCI World + 50% ML US Broad Market
20/01/2015
127,60 50% MSCI World + 50% ML US Broad Market
19/01/2015
126,96 50% MSCI World + 50% ML US Broad Market
18/01/2015
127,52 50% MSCI World + 50% ML US Broad Market
17/01/2015
127,52 50% MSCI World + 50% ML US Broad Market
16/01/2015
127,52 50% MSCI World + 50% ML US Broad Market
15/01/2015
126,04 50% MSCI World + 50% ML US Broad Market
14/01/2015
124,56 50% MSCI World + 50% ML US Broad Market
13/01/2015
124,91 50% MSCI World + 50% ML US Broad Market
12/01/2015
124,49 50% MSCI World + 50% ML US Broad Market
11/01/2015
124,46 50% MSCI World + 50% ML US Broad Market
10/01/2015
124,46 50% MSCI World + 50% ML US Broad Market
09/01/2015
124,46 50% MSCI World + 50% ML US Broad Market
08/01/2015
125,18 50% MSCI World + 50% ML US Broad Market
07/01/2015
123,73 50% MSCI World + 50% ML US Broad Market
06/01/2015
122,38 50% MSCI World + 50% ML US Broad Market
05/01/2015
122,70 50% MSCI World + 50% ML US Broad Market
04/01/2015
122,57 50% MSCI World + 50% ML US Broad Market
03/01/2015
122,57 50% MSCI World + 50% ML US Broad Market
02/01/2015
122,57 50% MSCI World + 50% ML US Broad Market
01/01/2015
121,75 50% MSCI World + 50% ML US Broad Market
31/12/2014
121,75 50% MSCI World + 50% ML US Broad Market
30/12/2014
121,69 50% MSCI World + 50% ML US Broad Market
29/12/2014
121,74 50% MSCI World + 50% ML US Broad Market
28/12/2014
121,45 50% MSCI World + 50% ML US Broad Market
27/12/2014
121,45 50% MSCI World + 50% ML US Broad Market
26/12/2014
121,45 50% MSCI World + 50% ML US Broad Market
25/12/2014
121,18 50% MSCI World + 50% ML US Broad Market
24/12/2014
121,20 50% MSCI World + 50% ML US Broad Market
23/12/2014
121,20 50% MSCI World + 50% ML US Broad Market
22/12/2014
120,78 50% MSCI World + 50% ML US Broad Market
21/12/2014
120,37 50% MSCI World + 50% ML US Broad Market
20/12/2014
120,37 50% MSCI World + 50% ML US Broad Market
19/12/2014
120,37 50% MSCI World + 50% ML US Broad Market
18/12/2014
119,80 50% MSCI World + 50% ML US Broad Market
17/12/2014
117,35 50% MSCI World + 50% ML US Broad Market
16/12/2014
115,97 50% MSCI World + 50% ML US Broad Market
15/12/2014
116,79 50% MSCI World + 50% ML US Broad Market
14/12/2014
117,29 50% MSCI World + 50% ML US Broad Market
13/12/2014
117,29 50% MSCI World + 50% ML US Broad Market
12/12/2014
117,29 50% MSCI World + 50% ML US Broad Market
11/12/2014
118,43 50% MSCI World + 50% ML US Broad Market
10/12/2014
118,44 50% MSCI World + 50% ML US Broad Market
09/12/2014
119,22 50% MSCI World + 50% ML US Broad Market
08/12/2014
120,49 50% MSCI World + 50% ML US Broad Market
07/12/2014
120,24 50% MSCI World + 50% ML US Broad Market
06/12/2014
120,24 50% MSCI World + 50% ML US Broad Market
05/12/2014
120,24 50% MSCI World + 50% ML US Broad Market
04/12/2014
119,89 50% MSCI World + 50% ML US Broad Market
03/12/2014
120,37 50% MSCI World + 50% ML US Broad Market
02/12/2014
119,40 50% MSCI World + 50% ML US Broad Market
01/12/2014
118,81 50% MSCI World + 50% ML US Broad Market
30/11/2014
119,19 50% MSCI World + 50% ML US Broad Market
29/11/2014
119,18 50% MSCI World + 50% ML US Broad Market
28/11/2014
119,18 50% MSCI World + 50% ML US Broad Market
27/11/2014
119,20 50% MSCI World + 50% ML US Broad Market
26/11/2014
119,11 50% MSCI World + 50% ML US Broad Market
25/11/2014
119,31 50% MSCI World + 50% ML US Broad Market
24/11/2014
119,38 50% MSCI World + 50% ML US Broad Market
23/11/2014
119,30 50% MSCI World + 50% ML US Broad Market
22/11/2014
119,30 50% MSCI World + 50% ML US Broad Market
21/11/2014
119,30 50% MSCI World + 50% ML US Broad Market
20/11/2014
117,65 50% MSCI World + 50% ML US Broad Market
19/11/2014
117,58 50% MSCI World + 50% ML US Broad Market
18/11/2014
117,92 50% MSCI World + 50% ML US Broad Market
17/11/2014
117,86 50% MSCI World + 50% ML US Broad Market
16/11/2014
118,15 50% MSCI World + 50% ML US Broad Market
15/11/2014
118,15 50% MSCI World + 50% ML US Broad Market
14/11/2014
118,15 50% MSCI World + 50% ML US Broad Market
13/11/2014
117,98 50% MSCI World + 50% ML US Broad Market
12/11/2014
117,84 50% MSCI World + 50% ML US Broad Market
11/11/2014
118,32 50% MSCI World + 50% ML US Broad Market
10/11/2014
117,86 50% MSCI World + 50% ML US Broad Market
09/11/2014
118,28 50% MSCI World + 50% ML US Broad Market
08/11/2014
118,28 50% MSCI World + 50% ML US Broad Market
07/11/2014
118,28 50% MSCI World + 50% ML US Broad Market
06/11/2014
117,44 50% MSCI World + 50% ML US Broad Market
05/11/2014
117,39 50% MSCI World + 50% ML US Broad Market
04/11/2014
116,57 50% MSCI World + 50% ML US Broad Market
03/11/2014
117,09 50% MSCI World + 50% ML US Broad Market
02/11/2014
117,08 50% MSCI World + 50% ML US Broad Market
01/11/2014
117,08 50% MSCI World + 50% ML US Broad Market
31/10/2014
117,08 50% MSCI World + 50% ML US Broad Market
30/10/2014
115,72 50% MSCI World + 50% ML US Broad Market
29/10/2014
114,33 50% MSCI World + 50% ML US Broad Market
28/10/2014
114,36 50% MSCI World + 50% ML US Broad Market
27/10/2014
114,28 50% MSCI World + 50% ML US Broad Market
26/10/2014
114,55 50% MSCI World + 50% ML US Broad Market
25/10/2014
114,55 50% MSCI World + 50% ML US Broad Market
24/10/2014
114,55 50% MSCI World + 50% ML US Broad Market
23/10/2014
114,32 50% MSCI World + 50% ML US Broad Market
22/10/2014
113,80 50% MSCI World + 50% ML US Broad Market
21/10/2014
113,40 50% MSCI World + 50% ML US Broad Market
20/10/2014
112,30 50% MSCI World + 50% ML US Broad Market
19/10/2014
111,64 50% MSCI World + 50% ML US Broad Market
18/10/2014
111,64 50% MSCI World + 50% ML US Broad Market
17/10/2014
111,64 50% MSCI World + 50% ML US Broad Market
16/10/2014
111,25 50% MSCI World + 50% ML US Broad Market
15/10/2014
111,97 50% MSCI World + 50% ML US Broad Market
14/10/2014
112,76 50% MSCI World + 50% ML US Broad Market
13/10/2014
112,41 50% MSCI World + 50% ML US Broad Market
12/10/2014
113,27 50% MSCI World + 50% ML US Broad Market
11/10/2014
113,27 50% MSCI World + 50% ML US Broad Market
10/10/2014
113,27 50% MSCI World + 50% ML US Broad Market
09/10/2014
113,20 50% MSCI World + 50% ML US Broad Market
08/10/2014
114,53 50% MSCI World + 50% ML US Broad Market
07/10/2014
114,47 50% MSCI World + 50% ML US Broad Market
06/10/2014
115,38 50% MSCI World + 50% ML US Broad Market
05/10/2014
115,16 50% MSCI World + 50% ML US Broad Market
04/10/2014
115,16 50% MSCI World + 50% ML US Broad Market
03/10/2014
115,16 50% MSCI World + 50% ML US Broad Market
02/10/2014
114,21 50% MSCI World + 50% ML US Broad Market
01/10/2014
115,06 50% MSCI World + 50% ML US Broad Market
30/09/2014
115,34 50% MSCI World + 50% ML US Broad Market
29/09/2014
114,75 50% MSCI World + 50% ML US Broad Market
28/09/2014
114,67 50% MSCI World + 50% ML US Broad Market
27/09/2014
114,67 50% MSCI World + 50% ML US Broad Market
26/09/2014
114,67 50% MSCI World + 50% ML US Broad Market
25/09/2014
114,40 50% MSCI World + 50% ML US Broad Market
24/09/2014
114,20 50% MSCI World + 50% ML US Broad Market
23/09/2014
113,46 50% MSCI World + 50% ML US Broad Market
22/09/2014
114,09 50% MSCI World + 50% ML US Broad Market
21/09/2014
114,36 50% MSCI World + 50% ML US Broad Market
20/09/2014
114,36 50% MSCI World + 50% ML US Broad Market
19/09/2014
114,36 50% MSCI World + 50% ML US Broad Market
18/09/2014
113,87 50% MSCI World + 50% ML US Broad Market
17/09/2014
113,13 50% MSCI World + 50% ML US Broad Market
16/09/2014
113,19 50% MSCI World + 50% ML US Broad Market
15/09/2014
113,18 50% MSCI World + 50% ML US Broad Market
14/09/2014
113,13 50% MSCI World + 50% ML US Broad Market
13/09/2014
113,13 50% MSCI World + 50% ML US Broad Market
12/09/2014
113,13 50% MSCI World + 50% ML US Broad Market
11/09/2014
113,58 50% MSCI World + 50% ML US Broad Market
10/09/2014
113,61 50% MSCI World + 50% ML US Broad Market
09/09/2014
113,75 50% MSCI World + 50% ML US Broad Market
08/09/2014
113,85 50% MSCI World + 50% ML US Broad Market
07/09/2014
114,00 50% MSCI World + 50% ML US Broad Market
06/09/2014
114,00 50% MSCI World + 50% ML US Broad Market
05/09/2014
114,00 50% MSCI World + 50% ML US Broad Market
04/09/2014
113,63 50% MSCI World + 50% ML US Broad Market
03/09/2014
112,50 50% MSCI World + 50% ML US Broad Market
02/09/2014
112,52 50% MSCI World + 50% ML US Broad Market
01/09/2014
112,59 50% MSCI World + 50% ML US Broad Market
31/08/2014
112,23 50% MSCI World + 50% ML US Broad Market
30/08/2014
112,22 50% MSCI World + 50% ML US Broad Market
29/08/2014
112,22 50% MSCI World + 50% ML US Broad Market
28/08/2014
112,12 50% MSCI World + 50% ML US Broad Market
27/08/2014
112,13 50% MSCI World + 50% ML US Broad Market
26/08/2014
111,91 50% MSCI World + 50% ML US Broad Market
25/08/2014
111,77 50% MSCI World + 50% ML US Broad Market
24/08/2014
111,00 50% MSCI World + 50% ML US Broad Market
23/08/2014
111,00 50% MSCI World + 50% ML US Broad Market
22/08/2014
111,00 50% MSCI World + 50% ML US Broad Market
21/08/2014
110,97 50% MSCI World + 50% ML US Broad Market
20/08/2014
110,61 50% MSCI World + 50% ML US Broad Market
19/08/2014
110,20 50% MSCI World + 50% ML US Broad Market
18/08/2014
109,70 50% MSCI World + 50% ML US Broad Market
17/08/2014
109,28 50% MSCI World + 50% ML US Broad Market
16/08/2014
109,28 50% MSCI World + 50% ML US Broad Market
15/08/2014
109,28 50% MSCI World + 50% ML US Broad Market
14/08/2014
109,28 50% MSCI World + 50% ML US Broad Market
13/08/2014
109,02 50% MSCI World + 50% ML US Broad Market
12/08/2014
108,75 50% MSCI World + 50% ML US Broad Market
11/08/2014
108,58 50% MSCI World + 50% ML US Broad Market
10/08/2014
108,11 50% MSCI World + 50% ML US Broad Market
09/08/2014
108,11 50% MSCI World + 50% ML US Broad Market
08/08/2014
108,11 50% MSCI World + 50% ML US Broad Market
07/08/2014
108,25 50% MSCI World + 50% ML US Broad Market
06/08/2014
108,48 50% MSCI World + 50% ML US Broad Market
05/08/2014
108,42 50% MSCI World + 50% ML US Broad Market
04/08/2014
108,43 50% MSCI World + 50% ML US Broad Market
03/08/2014
108,32 50% MSCI World + 50% ML US Broad Market
02/08/2014
108,32 50% MSCI World + 50% ML US Broad Market
01/08/2014
108,32 50% MSCI World + 50% ML US Broad Market
31/07/2014
108,73 50% MSCI World + 50% ML US Broad Market
30/07/2014
109,47 50% MSCI World + 50% ML US Broad Market
29/07/2014
109,57 50% MSCI World + 50% ML US Broad Market
28/07/2014
109,48 50% MSCI World + 50% ML US Broad Market
27/07/2014
109,53 50% MSCI World + 50% ML US Broad Market
26/07/2014
109,53 50% MSCI World + 50% ML US Broad Market
25/07/2014
109,53 50% MSCI World + 50% ML US Broad Market
24/07/2014
109,39 50% MSCI World + 50% ML US Broad Market
23/07/2014
109,50 50% MSCI World + 50% ML US Broad Market
22/07/2014
109,31 50% MSCI World + 50% ML US Broad Market
21/07/2014
108,56 50% MSCI World + 50% ML US Broad Market
20/07/2014
108,69 50% MSCI World + 50% ML US Broad Market
19/07/2014
108,69 50% MSCI World + 50% ML US Broad Market
18/07/2014
108,69 50% MSCI World + 50% ML US Broad Market
17/07/2014
108,39 50% MSCI World + 50% ML US Broad Market
16/07/2014
108,65 50% MSCI World + 50% ML US Broad Market
15/07/2014
107,87 50% MSCI World + 50% ML US Broad Market
14/07/2014
107,77 50% MSCI World + 50% ML US Broad Market
13/07/2014
107,74 50% MSCI World + 50% ML US Broad Market
12/07/2014
107,74 50% MSCI World + 50% ML US Broad Market
11/07/2014
107,74 50% MSCI World + 50% ML US Broad Market
10/07/2014
107,61 50% MSCI World + 50% ML US Broad Market
09/07/2014
107,78 50% MSCI World + 50% ML US Broad Market
08/07/2014
107,75 50% MSCI World + 50% ML US Broad Market
07/07/2014
108,08 50% MSCI World + 50% ML US Broad Market
06/07/2014
108,31 50% MSCI World + 50% ML US Broad Market
05/07/2014
108,31 50% MSCI World + 50% ML US Broad Market
04/07/2014
108,31 50% MSCI World + 50% ML US Broad Market
03/07/2014
108,02 50% MSCI World + 50% ML US Broad Market
02/07/2014
107,65 50% MSCI World + 50% ML US Broad Market
01/07/2014
107,51 50% MSCI World + 50% ML US Broad Market
30/06/2014
107,36 50% MSCI World + 50% ML US Broad Market
29/06/2014
107,57 50% MSCI World + 50% ML US Broad Market
28/06/2014
107,57 50% MSCI World + 50% ML US Broad Market
27/06/2014
107,57 50% MSCI World + 50% ML US Broad Market
26/06/2014
107,73 50% MSCI World + 50% ML US Broad Market
25/06/2014
107,44 50% MSCI World + 50% ML US Broad Market
24/06/2014
107,49 50% MSCI World + 50% ML US Broad Market
23/06/2014
107,76 50% MSCI World + 50% ML US Broad Market
22/06/2014
107,88 50% MSCI World + 50% ML US Broad Market
21/06/2014
107,88 50% MSCI World + 50% ML US Broad Market
20/06/2014
107,88 50% MSCI World + 50% ML US Broad Market
19/06/2014
107,55 50% MSCI World + 50% ML US Broad Market
18/06/2014
107,66 50% MSCI World + 50% ML US Broad Market
17/06/2014
107,38 50% MSCI World + 50% ML US Broad Market
16/06/2014
107,50 50% MSCI World + 50% ML US Broad Market
15/06/2014
107,64 50% MSCI World + 50% ML US Broad Market
14/06/2014
107,64 50% MSCI World + 50% ML US Broad Market
13/06/2014
107,64 50% MSCI World + 50% ML US Broad Market
12/06/2014
107,56 50% MSCI World + 50% ML US Broad Market
11/06/2014
107,60 50% MSCI World + 50% ML US Broad Market
10/06/2014
107,67 50% MSCI World + 50% ML US Broad Market
09/06/2014
107,31 50% MSCI World + 50% ML US Broad Market
08/06/2014
106,98 50% MSCI World + 50% ML US Broad Market
07/06/2014
106,98 50% MSCI World + 50% ML US Broad Market
06/06/2014
106,98 50% MSCI World + 50% ML US Broad Market
05/06/2014
107,11 50% MSCI World + 50% ML US Broad Market
04/06/2014
106,54 50% MSCI World + 50% ML US Broad Market
03/06/2014
106,42 50% MSCI World + 50% ML US Broad Market
02/06/2014
106,79 50% MSCI World + 50% ML US Broad Market
01/06/2014
106,76 50% MSCI World + 50% ML US Broad Market
31/05/2014
106,76 50% MSCI World + 50% ML US Broad Market
30/05/2014
106,76 50% MSCI World + 50% ML US Broad Market
29/05/2014
106,82 50% MSCI World + 50% ML US Broad Market
28/05/2014
106,71 50% MSCI World + 50% ML US Broad Market
27/05/2014
106,37 50% MSCI World + 50% ML US Broad Market
26/05/2014
106,04 50% MSCI World + 50% ML US Broad Market
25/05/2014
105,96 50% MSCI World + 50% ML US Broad Market
24/05/2014
105,96 50% MSCI World + 50% ML US Broad Market
23/05/2014
105,96 50% MSCI World + 50% ML US Broad Market
22/05/2014
105,48 50% MSCI World + 50% ML US Broad Market
21/05/2014
105,27 50% MSCI World + 50% ML US Broad Market
20/05/2014
104,84 50% MSCI World + 50% ML US Broad Market
19/05/2014
104,86 50% MSCI World + 50% ML US Broad Market
18/05/2014
104,95 50% MSCI World + 50% ML US Broad Market
17/05/2014
104,95 50% MSCI World + 50% ML US Broad Market
16/05/2014
104,95 50% MSCI World + 50% ML US Broad Market
15/05/2014
105,04 50% MSCI World + 50% ML US Broad Market
14/05/2014
105,14 50% MSCI World + 50% ML US Broad Market
13/05/2014
105,09 50% MSCI World + 50% ML US Broad Market
12/05/2014
104,46 50% MSCI World + 50% ML US Broad Market
11/05/2014
104,09 50% MSCI World + 50% ML US Broad Market
10/05/2014
104,09 50% MSCI World + 50% ML US Broad Market
09/05/2014
104,09 50% MSCI World + 50% ML US Broad Market
08/05/2014
103,21 50% MSCI World + 50% ML US Broad Market
07/05/2014
102,95 50% MSCI World + 50% ML US Broad Market
06/05/2014
102,78 50% MSCI World + 50% ML US Broad Market
05/05/2014
103,38 50% MSCI World + 50% ML US Broad Market
04/05/2014
103,48 50% MSCI World + 50% ML US Broad Market
03/05/2014
103,48 50% MSCI World + 50% ML US Broad Market
02/05/2014
103,48 50% MSCI World + 50% ML US Broad Market
01/05/2014
103,52 50% MSCI World + 50% ML US Broad Market
30/04/2014
103,32 50% MSCI World + 50% ML US Broad Market
29/04/2014
103,28 50% MSCI World + 50% ML US Broad Market
28/04/2014
102,80 50% MSCI World + 50% ML US Broad Market
27/04/2014
102,89 50% MSCI World + 50% ML US Broad Market
26/04/2014
102,89 50% MSCI World + 50% ML US Broad Market
25/04/2014
102,89 50% MSCI World + 50% ML US Broad Market
24/04/2014
103,26 50% MSCI World + 50% ML US Broad Market
23/04/2014
103,10 50% MSCI World + 50% ML US Broad Market
22/04/2014
103,26 50% MSCI World + 50% ML US Broad Market
21/04/2014
102,78 50% MSCI World + 50% ML US Broad Market
20/04/2014
102,60 50% MSCI World + 50% ML US Broad Market
19/04/2014
102,60 50% MSCI World + 50% ML US Broad Market
18/04/2014
102,60 50% MSCI World + 50% ML US Broad Market
17/04/2014
102,57 50% MSCI World + 50% ML US Broad Market
16/04/2014
102,75 50% MSCI World + 50% ML US Broad Market
15/04/2014
102,28 50% MSCI World + 50% ML US Broad Market
14/04/2014
102,13 50% MSCI World + 50% ML US Broad Market
13/04/2014
101,55 50% MSCI World + 50% ML US Broad Market
12/04/2014
101,55 50% MSCI World + 50% ML US Broad Market
11/04/2014
101,55 50% MSCI World + 50% ML US Broad Market
10/04/2014
102,11 50% MSCI World + 50% ML US Broad Market
09/04/2014
103,00 50% MSCI World + 50% ML US Broad Market
08/04/2014
102,82 50% MSCI World + 50% ML US Broad Market
07/04/2014
103,01 50% MSCI World + 50% ML US Broad Market
06/04/2014
103,71 50% MSCI World + 50% ML US Broad Market
05/04/2014
103,71 50% MSCI World + 50% ML US Broad Market
04/04/2014
103,71 50% MSCI World + 50% ML US Broad Market
03/04/2014
103,45 50% MSCI World + 50% ML US Broad Market
02/04/2014
103,18 50% MSCI World + 50% ML US Broad Market
01/04/2014
103,09 50% MSCI World + 50% ML US Broad Market
31/03/2014
102,89 50% MSCI World + 50% ML US Broad Market
30/03/2014
102,75 50% MSCI World + 50% ML US Broad Market
29/03/2014
102,75 50% MSCI World + 50% ML US Broad Market
28/03/2014
102,75 50% MSCI World + 50% ML US Broad Market
27/03/2014
102,61 50% MSCI World + 50% ML US Broad Market
26/03/2014
102,25 50% MSCI World + 50% ML US Broad Market
25/03/2014
102,22 50% MSCI World + 50% ML US Broad Market
24/03/2014
101,93 50% MSCI World + 50% ML US Broad Market
23/03/2014
102,10 50% MSCI World + 50% ML US Broad Market
22/03/2014
102,10 50% MSCI World + 50% ML US Broad Market
21/03/2014
102,10 50% MSCI World + 50% ML US Broad Market
20/03/2014
102,11 50% MSCI World + 50% ML US Broad Market
19/03/2014
101,23 50% MSCI World + 50% ML US Broad Market
18/03/2014
101,70 50% MSCI World + 50% ML US Broad Market
17/03/2014
101,23 50% MSCI World + 50% ML US Broad Market
16/03/2014
101,02 50% MSCI World + 50% ML US Broad Market
15/03/2014
101,02 50% MSCI World + 50% ML US Broad Market
14/03/2014
101,02 50% MSCI World + 50% ML US Broad Market
13/03/2014
101,14 50% MSCI World + 50% ML US Broad Market
12/03/2014
101,67 50% MSCI World + 50% ML US Broad Market
11/03/2014
102,05 50% MSCI World + 50% ML US Broad Market
10/03/2014
101,98 50% MSCI World + 50% ML US Broad Market
09/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
08/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
07/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
06/03/2014
103,03 50% MSCI World + 50% ML US Broad Market
05/03/2014
103,31 50% MSCI World + 50% ML US Broad Market
04/03/2014
103,12 50% MSCI World + 50% ML US Broad Market
03/03/2014
102,50 50% MSCI World + 50% ML US Broad Market
02/03/2014
102,70 50% MSCI World + 50% ML US Broad Market
01/03/2014
102,70 50% MSCI World + 50% ML US Broad Market
28/02/2014
102,70 50% MSCI World + 50% ML US Broad Market
27/02/2014
103,57 50% MSCI World + 50% ML US Broad Market
26/02/2014
103,16 50% MSCI World + 50% ML US Broad Market
25/02/2014
102,86 50% MSCI World + 50% ML US Broad Market
24/02/2014
102,79 50% MSCI World + 50% ML US Broad Market
23/02/2014
102,57 50% MSCI World + 50% ML US Broad Market
22/02/2014
102,57 50% MSCI World + 50% ML US Broad Market
21/02/2014
102,57 50% MSCI World + 50% ML US Broad Market
20/02/2014
102,52 50% MSCI World + 50% ML US Broad Market
19/02/2014
102,24 50% MSCI World + 50% ML US Broad Market
18/02/2014
102,52 50% MSCI World + 50% ML US Broad Market
17/02/2014
102,51 50% MSCI World + 50% ML US Broad Market
16/02/2014
102,43 50% MSCI World + 50% ML US Broad Market
15/02/2014
102,43 50% MSCI World + 50% ML US Broad Market
14/02/2014
102,43 50% MSCI World + 50% ML US Broad Market
13/02/2014
102,43 50% MSCI World + 50% ML US Broad Market
12/02/2014
102,80 50% MSCI World + 50% ML US Broad Market
11/02/2014
102,07 50% MSCI World + 50% ML US Broad Market
10/02/2014
101,84 50% MSCI World + 50% ML US Broad Market
09/02/2014
102,02 50% MSCI World + 50% ML US Broad Market
08/02/2014
102,02 50% MSCI World + 50% ML US Broad Market
07/02/2014
102,02 50% MSCI World + 50% ML US Broad Market
06/02/2014
101,68 50% MSCI World + 50% ML US Broad Market
05/02/2014
101,13 50% MSCI World + 50% ML US Broad Market
04/02/2014
101,32 50% MSCI World + 50% ML US Broad Market
03/02/2014
101,52 50% MSCI World + 50% ML US Broad Market
02/02/2014
102,23 50% MSCI World + 50% ML US Broad Market
01/02/2014
102,23 50% MSCI World + 50% ML US Broad Market
31/01/2014
102,23 50% MSCI World + 50% ML US Broad Market
30/01/2014
101,95 50% MSCI World + 50% ML US Broad Market
29/01/2014
101,44 50% MSCI World + 50% ML US Broad Market
28/01/2014
101,31 50% MSCI World + 50% ML US Broad Market
27/01/2014
100,98 50% MSCI World + 50% ML US Broad Market
26/01/2014
101,32 50% MSCI World + 50% ML US Broad Market
25/01/2014
101,32 50% MSCI World + 50% ML US Broad Market
24/01/2014
101,32 50% MSCI World + 50% ML US Broad Market
23/01/2014
102,45 50% MSCI World + 50% ML US Broad Market
22/01/2014
103,32 50% MSCI World + 50% ML US Broad Market
21/01/2014
103,58 50% MSCI World + 50% ML US Broad Market
20/01/2014
103,26 50% MSCI World + 50% ML US Broad Market
19/01/2014
103,21 50% MSCI World + 50% ML US Broad Market
18/01/2014
103,21 50% MSCI World + 50% ML US Broad Market
17/01/2014
103,21 50% MSCI World + 50% ML US Broad Market
16/01/2014
103,01 50% MSCI World + 50% ML US Broad Market
15/01/2014
102,93 50% MSCI World + 50% ML US Broad Market
14/01/2014
102,13 50% MSCI World + 50% ML US Broad Market
13/01/2014
102,22 50% MSCI World + 50% ML US Broad Market
12/01/2014
102,60 50% MSCI World + 50% ML US Broad Market
11/01/2014
102,60 50% MSCI World + 50% ML US Broad Market
10/01/2014
102,60 50% MSCI World + 50% ML US Broad Market
09/01/2014
102,29 50% MSCI World + 50% ML US Broad Market
08/01/2014
102,35 50% MSCI World + 50% ML US Broad Market
07/01/2014
102,21 50% MSCI World + 50% ML US Broad Market
06/01/2014
101,95 50% MSCI World + 50% ML US Broad Market
05/01/2014
102,00 50% MSCI World + 50% ML US Broad Market
04/01/2014
102,00 50% MSCI World + 50% ML US Broad Market
03/01/2014
102,00 50% MSCI World + 50% ML US Broad Market
02/01/2014
101,73 50% MSCI World + 50% ML US Broad Market
01/01/2014
101,22 50% MSCI World + 50% ML US Broad Market
31/12/2013
101,22 50% MSCI World + 50% ML US Broad Market
30/12/2013
101,03 50% MSCI World + 50% ML US Broad Market
29/12/2013
100,89 50% MSCI World + 50% ML US Broad Market
28/12/2013
100,89 50% MSCI World + 50% ML US Broad Market
27/12/2013
100,89 50% MSCI World + 50% ML US Broad Market
26/12/2013
101,45 50% MSCI World + 50% ML US Broad Market
25/12/2013
101,35 50% MSCI World + 50% ML US Broad Market
24/12/2013
101,34 50% MSCI World + 50% ML US Broad Market
23/12/2013
101,19 50% MSCI World + 50% ML US Broad Market
22/12/2013
101,22 50% MSCI World + 50% ML US Broad Market
21/12/2013
101,22 50% MSCI World + 50% ML US Broad Market
20/12/2013
101,22 50% MSCI World + 50% ML US Broad Market
19/12/2013
100,83 50% MSCI World + 50% ML US Broad Market
18/12/2013
100,10 50% MSCI World + 50% ML US Broad Market
17/12/2013
99,64 50% MSCI World + 50% ML US Broad Market
16/12/2013
99,54 50% MSCI World + 50% ML US Broad Market
15/12/2013
99,47 50% MSCI World + 50% ML US Broad Market
14/12/2013
99,47 50% MSCI World + 50% ML US Broad Market
13/12/2013
99,47 50% MSCI World + 50% ML US Broad Market
12/12/2013
99,21 50% MSCI World + 50% ML US Broad Market
11/12/2013
99,52 50% MSCI World + 50% ML US Broad Market
10/12/2013
100,20 50% MSCI World + 50% ML US Broad Market
09/12/2013
100,44 50% MSCI World + 50% ML US Broad Market
08/12/2013
100,57 50% MSCI World + 50% ML US Broad Market
07/12/2013
100,57 50% MSCI World + 50% ML US Broad Market
06/12/2013
100,57 50% MSCI World + 50% ML US Broad Market
05/12/2013
100,48 50% MSCI World + 50% ML US Broad Market
04/12/2013
101,07 50% MSCI World + 50% ML US Broad Market
03/12/2013
101,42 50% MSCI World + 50% ML US Broad Market
02/12/2013
101,90 50% MSCI World + 50% ML US Broad Market
01/12/2013
101,75 50% MSCI World + 50% ML US Broad Market
30/11/2013
101,75 50% MSCI World + 50% ML US Broad Market
29/11/2013
101,75 50% MSCI World + 50% ML US Broad Market
28/11/2013
101,90 50% MSCI World + 50% ML US Broad Market
27/11/2013
101,84 50% MSCI World + 50% ML US Broad Market
26/11/2013
102,06 50% MSCI World + 50% ML US Broad Market
25/11/2013
102,35 50% MSCI World + 50% ML US Broad Market
24/11/2013
102,23 50% MSCI World + 50% ML US Broad Market
23/11/2013
102,23 50% MSCI World + 50% ML US Broad Market
22/11/2013
102,23 50% MSCI World + 50% ML US Broad Market
21/11/2013
102,36 50% MSCI World + 50% ML US Broad Market
20/11/2013
101,97 50% MSCI World + 50% ML US Broad Market
19/11/2013
102,13 50% MSCI World + 50% ML US Broad Market
18/11/2013
102,35 50% MSCI World + 50% ML US Broad Market
17/11/2013
102,60 50% MSCI World + 50% ML US Broad Market
16/11/2013
102,60 50% MSCI World + 50% ML US Broad Market
15/11/2013
102,60 50% MSCI World + 50% ML US Broad Market
14/11/2013
102,46 50% MSCI World + 50% ML US Broad Market
13/11/2013
102,26 50% MSCI World + 50% ML US Broad Market
12/11/2013
101,85 50% MSCI World + 50% ML US Broad Market
11/11/2013
102,24 50% MSCI World + 50% ML US Broad Market
10/11/2013
102,16 50% MSCI World + 50% ML US Broad Market
09/11/2013
102,16 50% MSCI World + 50% ML US Broad Market
08/11/2013
102,16 50% MSCI World + 50% ML US Broad Market
07/11/2013
102,33 50% MSCI World + 50% ML US Broad Market
06/11/2013
101,72 50% MSCI World + 50% ML US Broad Market
05/11/2013
101,68 50% MSCI World + 50% ML US Broad Market
04/11/2013
101,77 50% MSCI World + 50% ML US Broad Market
03/11/2013
101,63 50% MSCI World + 50% ML US Broad Market
02/11/2013
101,63 50% MSCI World + 50% ML US Broad Market
01/11/2013
101,63 50% MSCI World + 50% ML US Broad Market
31/10/2013
101,03 50% MSCI World + 50% ML US Broad Market
30/10/2013
100,26 50% MSCI World + 50% ML US Broad Market
29/10/2013
100,31 50% MSCI World + 50% ML US Broad Market
28/10/2013
100,07 50% MSCI World + 50% ML US Broad Market
27/10/2013
99,99 50% MSCI World + 50% ML US Broad Market
26/10/2013
99,99 50% MSCI World + 50% ML US Broad Market
25/10/2013
99,99 50% MSCI World + 50% ML US Broad Market
24/10/2013
99,81 50% MSCI World + 50% ML US Broad Market
23/10/2013
99,95 50% MSCI World + 50% ML US Broad Market
22/10/2013
100,49 50% MSCI World + 50% ML US Broad Market
21/10/2013
100,32 50% MSCI World + 50% ML US Broad Market
20/10/2013
100,18 50% MSCI World + 50% ML US Broad Market
19/10/2013
100,18 50% MSCI World + 50% ML US Broad Market
18/10/2013
100,18 50% MSCI World + 50% ML US Broad Market
17/10/2013
100,00 50% MSCI World + 50% ML US Broad Market
16/10/2013
100,28 50% MSCI World + 50% ML US Broad Market
15/10/2013
99,97 50% MSCI World + 50% ML US Broad Market
14/10/2013
99,62 50% MSCI World + 50% ML US Broad Market
13/10/2013
99,51 50% MSCI World + 50% ML US Broad Market
12/10/2013
99,51 50% MSCI World + 50% ML US Broad Market
11/10/2013
99,51 50% MSCI World + 50% ML US Broad Market
10/10/2013
99,39 50% MSCI World + 50% ML US Broad Market
09/10/2013
98,65 50% MSCI World + 50% ML US Broad Market
08/10/2013
98,27 50% MSCI World + 50% ML US Broad Market
07/10/2013
98,80 50% MSCI World + 50% ML US Broad Market
06/10/2013
98,95 50% MSCI World + 50% ML US Broad Market
05/10/2013
98,95 50% MSCI World + 50% ML US Broad Market
04/10/2013
98,95 50% MSCI World + 50% ML US Broad Market
03/10/2013
98,76 50% MSCI World + 50% ML US Broad Market
02/10/2013
99,39 50% MSCI World + 50% ML US Broad Market
01/10/2013
99,50 50% MSCI World + 50% ML US Broad Market
30/09/2013
99,39 50% MSCI World + 50% ML US Broad Market
29/09/2013
99,62 50% MSCI World + 50% ML US Broad Market
28/09/2013
99,62 50% MSCI World + 50% ML US Broad Market
27/09/2013
99,62 50% MSCI World + 50% ML US Broad Market
26/09/2013
99,99 50% MSCI World + 50% ML US Broad Market
25/09/2013
99,82 50% MSCI World + 50% ML US Broad Market
24/09/2013
99,96 50% MSCI World + 50% ML US Broad Market
23/09/2013
99,75 50% MSCI World + 50% ML US Broad Market
22/09/2013
99,78 50% MSCI World + 50% ML US Broad Market
21/09/2013
99,78 50% MSCI World + 50% ML US Broad Market
20/09/2013
99,78 50% MSCI World + 50% ML US Broad Market
19/09/2013
99,82 50% MSCI World + 50% ML US Broad Market
18/09/2013
100,93 50% MSCI World + 50% ML US Broad Market
17/09/2013
100,10 50% MSCI World + 50% ML US Broad Market
16/09/2013
100,00 Alloc Flexible USD
16/09/2016
125,84 Alloc Flexible USD
15/09/2016
125,84 Alloc Flexible USD
14/09/2016
125,88 Alloc Flexible USD
13/09/2016
125,70 Alloc Flexible USD
12/09/2016
126,87 Alloc Flexible USD
11/09/2016
126,19 Alloc Flexible USD
10/09/2016
126,19 Alloc Flexible USD
09/09/2016
126,19 Alloc Flexible USD
08/09/2016
127,65 Alloc Flexible USD
07/09/2016
128,38 Alloc Flexible USD
06/09/2016
128,79 Alloc Flexible USD
05/09/2016
128,39 Alloc Flexible USD
04/09/2016
127,95 Alloc Flexible USD
03/09/2016
127,95 Alloc Flexible USD
02/09/2016
127,95 Alloc Flexible USD
01/09/2016
128,05 Alloc Flexible USD
31/08/2016
128,17 Alloc Flexible USD
30/08/2016
127,99 Alloc Flexible USD
29/08/2016
127,89 Alloc Flexible USD
28/08/2016
126,68 Alloc Flexible USD
27/08/2016
126,68 Alloc Flexible USD
26/08/2016
126,68 Alloc Flexible USD
25/08/2016
126,86 Alloc Flexible USD
24/08/2016
127,01 Alloc Flexible USD
23/08/2016
126,88 Alloc Flexible USD
22/08/2016
126,83 Alloc Flexible USD
21/08/2016
126,64 Alloc Flexible USD
20/08/2016
126,64 Alloc Flexible USD
19/08/2016
126,64 Alloc Flexible USD
18/08/2016
126,80 Alloc Flexible USD
17/08/2016
127,22 Alloc Flexible USD
16/08/2016
127,14 Alloc Flexible USD
15/08/2016
128,49 Alloc Flexible USD
14/08/2016
128,22 Alloc Flexible USD
13/08/2016
128,22 Alloc Flexible USD
12/08/2016
128,22 Alloc Flexible USD
11/08/2016
128,22 Alloc Flexible USD
10/08/2016
127,42 Alloc Flexible USD
09/08/2016
128,39 Alloc Flexible USD
08/08/2016
127,86 Alloc Flexible USD
07/08/2016
127,14 Alloc Flexible USD
06/08/2016
127,14 Alloc Flexible USD
05/08/2016
127,14 Alloc Flexible USD
04/08/2016
126,66 Alloc Flexible USD
03/08/2016
125,88 Alloc Flexible USD
02/08/2016
125,62 Alloc Flexible USD
01/08/2016
126,83 Alloc Flexible USD
31/07/2016
127,18 Alloc Flexible USD
30/07/2016
127,18 Alloc Flexible USD
29/07/2016
127,18 Alloc Flexible USD
28/07/2016
127,36 Alloc Flexible USD
27/07/2016
128,18 Alloc Flexible USD
26/07/2016
128,12 Alloc Flexible USD
25/07/2016
128,12 Alloc Flexible USD
24/07/2016
127,86 Alloc Flexible USD
23/07/2016
127,86 Alloc Flexible USD
22/07/2016
127,86 Alloc Flexible USD
21/07/2016
127,69 Alloc Flexible USD
20/07/2016
127,61 Alloc Flexible USD
19/07/2016
126,89 Alloc Flexible USD
18/07/2016
126,93 Alloc Flexible USD
17/07/2016
125,97 Alloc Flexible USD
16/07/2016
125,97 Alloc Flexible USD
15/07/2016
125,97 Alloc Flexible USD
14/07/2016
125,97 Alloc Flexible USD
13/07/2016
126,33 Alloc Flexible USD
12/07/2016
125,53 Alloc Flexible USD
11/07/2016
125,16 Alloc Flexible USD
10/07/2016
124,36 Alloc Flexible USD
09/07/2016
124,36 Alloc Flexible USD
08/07/2016
124,36 Alloc Flexible USD
07/07/2016
123,32 Alloc Flexible USD
06/07/2016
123,10 Alloc Flexible USD
05/07/2016
122,39 Alloc Flexible USD
04/07/2016
123,21 Alloc Flexible USD
03/07/2016
123,14 Alloc Flexible USD
02/07/2016
123,14 Alloc Flexible USD
01/07/2016
123,14 Alloc Flexible USD
30/06/2016
122,91 Alloc Flexible USD
29/06/2016
122,53 Alloc Flexible USD
28/06/2016
121,29 Alloc Flexible USD
27/06/2016
120,57 Alloc Flexible USD
26/06/2016
121,57 Alloc Flexible USD
25/06/2016
121,57 Alloc Flexible USD
24/06/2016
121,57 Alloc Flexible USD
23/06/2016
121,96 Alloc Flexible USD
22/06/2016
121,41 Alloc Flexible USD
21/06/2016
121,19 Alloc Flexible USD
20/06/2016
121,03 Alloc Flexible USD
19/06/2016
120,85 Alloc Flexible USD
18/06/2016
120,85 Alloc Flexible USD
17/06/2016
120,85 Alloc Flexible USD
16/06/2016
121,37 Alloc Flexible USD
15/06/2016
121,40 Alloc Flexible USD
14/06/2016
121,38 Alloc Flexible USD
13/06/2016
121,68 Alloc Flexible USD
12/06/2016
122,27 Alloc Flexible USD
11/06/2016
122,27 Alloc Flexible USD
10/06/2016
122,27 Alloc Flexible USD
09/06/2016
122,81 Alloc Flexible USD
08/06/2016
122,75 Alloc Flexible USD
07/06/2016
122,85 Alloc Flexible USD
06/06/2016
122,83 Alloc Flexible USD
05/06/2016
123,90 Alloc Flexible USD
04/06/2016
123,90 Alloc Flexible USD
03/06/2016
123,90 Alloc Flexible USD
02/06/2016
123,66 Alloc Flexible USD
01/06/2016
123,68 Alloc Flexible USD
31/05/2016
123,76 Alloc Flexible USD
30/05/2016
123,55 Alloc Flexible USD
29/05/2016
123,26 Alloc Flexible USD
28/05/2016
123,26 Alloc Flexible USD
27/05/2016
123,26 Alloc Flexible USD
26/05/2016
123,02 Alloc Flexible USD
25/05/2016
122,65 Alloc Flexible USD
24/05/2016
121,93 Alloc Flexible USD
23/05/2016
120,83 Alloc Flexible USD
22/05/2016
120,90 Alloc Flexible USD
21/05/2016
120,90 Alloc Flexible USD
20/05/2016
120,90 Alloc Flexible USD
19/05/2016
120,49 Alloc Flexible USD
18/05/2016
120,38 Alloc Flexible USD
17/05/2016
120,13 Alloc Flexible USD
16/05/2016
119,83 Alloc Flexible USD
15/05/2016
119,55 Alloc Flexible USD
14/05/2016
119,55 Alloc Flexible USD
13/05/2016
119,55 Alloc Flexible USD
12/05/2016
119,59 Alloc Flexible USD
11/05/2016
119,75 Alloc Flexible USD
10/05/2016
120,45 Alloc Flexible USD
09/05/2016
119,49 Alloc Flexible USD
08/05/2016
119,16 Alloc Flexible USD
07/05/2016
119,16 Alloc Flexible USD
06/05/2016
119,16 Alloc Flexible USD
05/05/2016
118,82 Alloc Flexible USD
04/05/2016
118,78 Alloc Flexible USD
03/05/2016
119,32 Alloc Flexible USD
02/05/2016
120,77 Alloc Flexible USD
01/05/2016
121,22 Alloc Flexible USD
30/04/2016
121,22 Alloc Flexible USD
29/04/2016
121,22 Alloc Flexible USD
28/04/2016
121,94 Alloc Flexible USD
27/04/2016
122,79 Alloc Flexible USD
26/04/2016
122,91 Alloc Flexible USD
25/04/2016
123,02 Alloc Flexible USD
24/04/2016
123,25 Alloc Flexible USD
23/04/2016
123,25 Alloc Flexible USD
22/04/2016
123,25 Alloc Flexible USD
21/04/2016
122,59 Alloc Flexible USD
20/04/2016
122,85 Alloc Flexible USD
19/04/2016
122,91 Alloc Flexible USD
18/04/2016
122,78 Alloc Flexible USD
17/04/2016
122,85 Alloc Flexible USD
16/04/2016
122,85 Alloc Flexible USD
15/04/2016
122,85 Alloc Flexible USD
14/04/2016
123,19 Alloc Flexible USD
13/04/2016
121,95 Alloc Flexible USD
12/04/2016
119,97 Alloc Flexible USD
11/04/2016
119,70 Alloc Flexible USD
10/04/2016
119,99 Alloc Flexible USD
09/04/2016
119,99 Alloc Flexible USD
08/04/2016
119,99 Alloc Flexible USD
07/04/2016
119,68 Alloc Flexible USD
06/04/2016
120,87 Alloc Flexible USD
05/04/2016
120,06 Alloc Flexible USD
04/04/2016
120,64 Alloc Flexible USD
03/04/2016
120,27 Alloc Flexible USD
02/04/2016
120,27 Alloc Flexible USD
01/04/2016
120,27 Alloc Flexible USD
31/03/2016
120,85 Alloc Flexible USD
30/03/2016
121,38 Alloc Flexible USD
29/03/2016
121,92 Alloc Flexible USD
28/03/2016
121,42 Alloc Flexible USD
27/03/2016
121,50 Alloc Flexible USD
26/03/2016
121,50 Alloc Flexible USD
25/03/2016
121,50 Alloc Flexible USD
24/03/2016
121,50 Alloc Flexible USD
23/03/2016
121,68 Alloc Flexible USD
22/03/2016
122,02 Alloc Flexible USD
21/03/2016
121,62 Alloc Flexible USD
20/03/2016
121,58 Alloc Flexible USD
19/03/2016
121,58 Alloc Flexible USD
18/03/2016
121,58 Alloc Flexible USD
17/03/2016
121,00 Alloc Flexible USD
16/03/2016
121,97 Alloc Flexible USD
15/03/2016
121,30 Alloc Flexible USD
14/03/2016
121,95 Alloc Flexible USD
13/03/2016
122,04 Alloc Flexible USD
12/03/2016
122,04 Alloc Flexible USD
11/03/2016
122,04 Alloc Flexible USD
10/03/2016
122,71 Alloc Flexible USD
09/03/2016
121,89 Alloc Flexible USD
08/03/2016
121,31 Alloc Flexible USD
07/03/2016
122,82 Alloc Flexible USD
06/03/2016
122,56 Alloc Flexible USD
05/03/2016
122,56 Alloc Flexible USD
04/03/2016
122,56 Alloc Flexible USD
03/03/2016
122,91 Alloc Flexible USD
02/03/2016
122,02 Alloc Flexible USD
01/03/2016
121,05 Alloc Flexible USD
29/02/2016
119,89 Alloc Flexible USD
28/02/2016
118,58 Alloc Flexible USD
27/02/2016
118,58 Alloc Flexible USD
26/02/2016
118,58 Alloc Flexible USD
25/02/2016
118,08 Alloc Flexible USD
24/02/2016
117,67 Alloc Flexible USD
23/02/2016
117,47 Alloc Flexible USD
22/02/2016
117,60 Alloc Flexible USD
21/02/2016
116,19 Alloc Flexible USD
20/02/2016
116,19 Alloc Flexible USD
19/02/2016
116,19 Alloc Flexible USD
18/02/2016
116,41 Alloc Flexible USD
17/02/2016
114,49 Alloc Flexible USD
16/02/2016
113,17 Alloc Flexible USD
15/02/2016
111,85 Alloc Flexible USD
14/02/2016
110,66 Alloc Flexible USD
13/02/2016
110,66 Alloc Flexible USD
12/02/2016
110,66 Alloc Flexible USD
11/02/2016
109,22 Alloc Flexible USD
10/02/2016
111,66 Alloc Flexible USD
09/02/2016
111,68 Alloc Flexible USD
08/02/2016
113,21 Alloc Flexible USD
07/02/2016
113,87 Alloc Flexible USD
06/02/2016
113,87 Alloc Flexible USD
05/02/2016
113,87 Alloc Flexible USD
04/02/2016
115,39 Alloc Flexible USD
03/02/2016
117,17 Alloc Flexible USD
02/02/2016
117,34 Alloc Flexible USD
01/02/2016
119,05 Alloc Flexible USD
31/01/2016
118,51 Alloc Flexible USD
30/01/2016
118,51 Alloc Flexible USD
29/01/2016
118,51 Alloc Flexible USD
28/01/2016
116,67 Alloc Flexible USD
27/01/2016
116,75 Alloc Flexible USD
26/01/2016
117,54 Alloc Flexible USD
25/01/2016
117,06 Alloc Flexible USD
24/01/2016
117,86 Alloc Flexible USD
23/01/2016
117,86 Alloc Flexible USD
22/01/2016
117,86 Alloc Flexible USD
21/01/2016
115,35 Alloc Flexible USD
20/01/2016
115,36 Alloc Flexible USD
19/01/2016
116,78 Alloc Flexible USD
18/01/2016
116,64 Alloc Flexible USD
17/01/2016
116,71 Alloc Flexible USD
16/01/2016
116,71 Alloc Flexible USD
15/01/2016
116,71 Alloc Flexible USD
14/01/2016
118,22 Alloc Flexible USD
13/01/2016
119,25 Alloc Flexible USD
12/01/2016
120,18 Alloc Flexible USD
11/01/2016
119,53 Alloc Flexible USD
10/01/2016
120,09 Alloc Flexible USD
09/01/2016
120,09 Alloc Flexible USD
08/01/2016
120,09 Alloc Flexible USD
07/01/2016
120,74 Alloc Flexible USD
06/01/2016
124,30 Alloc Flexible USD
05/01/2016
124,87 Alloc Flexible USD
04/01/2016
123,85 Alloc Flexible USD
03/01/2016
125,32 Alloc Flexible USD
02/01/2016
125,32 Alloc Flexible USD
01/01/2016
125,32 Alloc Flexible USD
31/12/2015
125,32 Alloc Flexible USD
30/12/2015
125,72 Alloc Flexible USD
29/12/2015
125,97 Alloc Flexible USD
28/12/2015
125,39 Alloc Flexible USD
27/12/2015
125,92 Alloc Flexible USD
26/12/2015
125,92 Alloc Flexible USD
25/12/2015
125,92 Alloc Flexible USD
24/12/2015
125,92 Alloc Flexible USD
23/12/2015
125,75 Alloc Flexible USD
22/12/2015
124,52 Alloc Flexible USD
21/12/2015
124,95 Alloc Flexible USD
20/12/2015
124,99 Alloc Flexible USD
19/12/2015
124,99 Alloc Flexible USD
18/12/2015
124,99 Alloc Flexible USD
17/12/2015
125,87 Alloc Flexible USD
16/12/2015
125,65 Alloc Flexible USD
15/12/2015
124,17 Alloc Flexible USD
14/12/2015
123,57 Alloc Flexible USD
13/12/2015
124,43 Alloc Flexible USD
12/12/2015
124,43 Alloc Flexible USD
11/12/2015
124,43 Alloc Flexible USD
10/12/2015
126,01 Alloc Flexible USD
09/12/2015
126,63 Alloc Flexible USD
08/12/2015
127,83 Alloc Flexible USD
07/12/2015
129,04 Alloc Flexible USD
06/12/2015
128,44 Alloc Flexible USD
05/12/2015
128,44 Alloc Flexible USD
04/12/2015
128,44 Alloc Flexible USD
03/12/2015
130,07 Alloc Flexible USD
02/12/2015
132,06 Alloc Flexible USD
01/12/2015
132,66 Alloc Flexible USD
30/11/2015
132,28 Alloc Flexible USD
29/11/2015
132,48 Alloc Flexible USD
28/11/2015
132,48 Alloc Flexible USD
27/11/2015
132,48 Alloc Flexible USD
26/11/2015
132,27 Alloc Flexible USD
25/11/2015
132,14 Alloc Flexible USD
24/11/2015
131,17 Alloc Flexible USD
23/11/2015
131,50 Alloc Flexible USD
22/11/2015
131,07 Alloc Flexible USD
21/11/2015
131,07 Alloc Flexible USD
20/11/2015
131,07 Alloc Flexible USD
19/11/2015
130,84 Alloc Flexible USD
18/11/2015
130,49 Alloc Flexible USD
17/11/2015
129,70 Alloc Flexible USD
16/11/2015
128,92 Alloc Flexible USD
15/11/2015
128,18 Alloc Flexible USD
14/11/2015
128,18 Alloc Flexible USD
13/11/2015
128,18 Alloc Flexible USD
12/11/2015
129,45 Alloc Flexible USD
11/11/2015
130,83 Alloc Flexible USD
10/11/2015
130,99 Alloc Flexible USD
09/11/2015
130,28 Alloc Flexible USD
08/11/2015
130,11 Alloc Flexible USD
07/11/2015
130,11 Alloc Flexible USD
06/11/2015
130,11 Alloc Flexible USD
05/11/2015
130,02 Alloc Flexible USD
04/11/2015
129,16 Alloc Flexible USD
03/11/2015
128,91 Alloc Flexible USD
02/11/2015
127,98 Alloc Flexible USD
01/11/2015
127,68 Alloc Flexible USD
31/10/2015
127,68 Alloc Flexible USD
30/10/2015
127,68 Alloc Flexible USD
29/10/2015
128,60 Alloc Flexible USD
28/10/2015
127,55 Alloc Flexible USD
27/10/2015
126,98 Alloc Flexible USD
26/10/2015
127,87 Alloc Flexible USD
25/10/2015
127,26 Alloc Flexible USD
24/10/2015
127,26 Alloc Flexible USD
23/10/2015
127,26 Alloc Flexible USD
22/10/2015
124,54 Alloc Flexible USD
21/10/2015
123,56 Alloc Flexible USD
20/10/2015
123,60 Alloc Flexible USD
19/10/2015
124,13 Alloc Flexible USD
18/10/2015
123,85 Alloc Flexible USD
17/10/2015
123,85 Alloc Flexible USD
16/10/2015
123,85 Alloc Flexible USD
15/10/2015
122,94 Alloc Flexible USD
14/10/2015
122,44 Alloc Flexible USD
13/10/2015
123,06 Alloc Flexible USD
12/10/2015
123,74 Alloc Flexible USD
11/10/2015
123,84 Alloc Flexible USD
10/10/2015
123,84 Alloc Flexible USD
09/10/2015
123,84 Alloc Flexible USD
08/10/2015
124,32 Alloc Flexible USD
07/10/2015
122,69 Alloc Flexible USD
06/10/2015
122,40 Alloc Flexible USD
05/10/2015
122,33 Alloc Flexible USD
04/10/2015
121,54 Alloc Flexible USD
03/10/2015
121,54 Alloc Flexible USD
02/10/2015
121,54 Alloc Flexible USD
01/10/2015
120,74 Alloc Flexible USD
30/09/2015
120,33 Alloc Flexible USD
29/09/2015
119,12 Alloc Flexible USD
28/09/2015
119,98 Alloc Flexible USD
27/09/2015
121,95 Alloc Flexible USD
26/09/2015
121,95 Alloc Flexible USD
25/09/2015
121,95 Alloc Flexible USD
24/09/2015
121,11 Alloc Flexible USD
23/09/2015
122,86 Alloc Flexible USD
22/09/2015
123,14 Alloc Flexible USD
21/09/2015
123,45 Alloc Flexible USD
20/09/2015
122,16 Alloc Flexible USD
19/09/2015
122,16 Alloc Flexible USD
18/09/2015
122,16 Alloc Flexible USD
17/09/2015
123,84 Alloc Flexible USD
16/09/2015
124,46 Alloc Flexible USD
15/09/2015
123,00 Alloc Flexible USD
14/09/2015
122,78 Alloc Flexible USD
13/09/2015
123,33 Alloc Flexible USD
12/09/2015
123,33 Alloc Flexible USD
11/09/2015
123,33 Alloc Flexible USD
10/09/2015
123,88 Alloc Flexible USD
09/09/2015
124,31 Alloc Flexible USD
08/09/2015
124,15 Alloc Flexible USD
07/09/2015
123,15 Alloc Flexible USD
06/09/2015
123,21 Alloc Flexible USD
05/09/2015
123,21 Alloc Flexible USD
04/09/2015
123,21 Alloc Flexible USD
03/09/2015
123,33 Alloc Flexible USD
02/09/2015
122,86 Alloc Flexible USD
01/09/2015
122,28 Alloc Flexible USD
31/08/2015
124,32 Alloc Flexible USD
30/08/2015
124,04 Alloc Flexible USD
29/08/2015
124,04 Alloc Flexible USD
28/08/2015
124,04 Alloc Flexible USD
27/08/2015
123,57 Alloc Flexible USD
26/08/2015
121,13 Alloc Flexible USD
25/08/2015
119,02 Alloc Flexible USD
24/08/2015
120,90 Alloc Flexible USD
23/08/2015
123,67 Alloc Flexible USD
22/08/2015
123,67 Alloc Flexible USD
21/08/2015
123,67 Alloc Flexible USD
20/08/2015
126,35 Alloc Flexible USD
19/08/2015
129,91 Alloc Flexible USD
18/08/2015
130,52 Alloc Flexible USD
17/08/2015
130,53 Alloc Flexible USD
16/08/2015
129,48 Alloc Flexible USD
15/08/2015
129,48 Alloc Flexible USD
14/08/2015
129,48 Alloc Flexible USD
13/08/2015
129,97 Alloc Flexible USD
12/08/2015
129,96 Alloc Flexible USD
11/08/2015
131,38 Alloc Flexible USD
10/08/2015
133,07 Alloc Flexible USD
09/08/2015
132,48 Alloc Flexible USD
08/08/2015
132,48 Alloc Flexible USD
07/08/2015
132,48 Alloc Flexible USD
06/08/2015
133,34 Alloc Flexible USD
05/08/2015
134,09 Alloc Flexible USD
04/08/2015
133,12 Alloc Flexible USD
03/08/2015
133,40 Alloc Flexible USD
02/08/2015
133,37 Alloc Flexible USD
01/08/2015
133,37 Alloc Flexible USD
31/07/2015
133,37 Alloc Flexible USD
30/07/2015
133,26 Alloc Flexible USD
29/07/2015
132,17 Alloc Flexible USD
28/07/2015
131,93 Alloc Flexible USD
27/07/2015
130,89 Alloc Flexible USD
26/07/2015
132,87 Alloc Flexible USD
25/07/2015
132,87 Alloc Flexible USD
24/07/2015
132,87 Alloc Flexible USD
23/07/2015
133,01 Alloc Flexible USD
22/07/2015
134,86 Alloc Flexible USD
21/07/2015
135,46 Alloc Flexible USD
20/07/2015
135,74 Alloc Flexible USD
19/07/2015
135,41 Alloc Flexible USD
18/07/2015
135,41 Alloc Flexible USD
17/07/2015
135,41 Alloc Flexible USD
16/07/2015
135,61 Alloc Flexible USD
15/07/2015
132,97 Alloc Flexible USD
14/07/2015
132,87 Alloc Flexible USD
13/07/2015
132,18 Alloc Flexible USD
12/07/2015
129,99 Alloc Flexible USD
11/07/2015
129,99 Alloc Flexible USD
10/07/2015
129,99 Alloc Flexible USD
09/07/2015
130,20 Alloc Flexible USD
08/07/2015
130,28 Alloc Flexible USD
07/07/2015
131,54 Alloc Flexible USD
06/07/2015
131,55 Alloc Flexible USD
05/07/2015
131,31 Alloc Flexible USD
04/07/2015
131,31 Alloc Flexible USD
03/07/2015
131,31 Alloc Flexible USD
02/07/2015
131,61 Alloc Flexible USD
01/07/2015
131,42 Alloc Flexible USD
30/06/2015
130,35 Alloc Flexible USD
29/06/2015
131,07 Alloc Flexible USD
28/06/2015
132,12 Alloc Flexible USD
27/06/2015
132,12 Alloc Flexible USD
26/06/2015
132,12 Alloc Flexible USD
25/06/2015
132,45 Alloc Flexible USD
24/06/2015
132,64 Alloc Flexible USD
23/06/2015
132,01 Alloc Flexible USD
22/06/2015
131,65 Alloc Flexible USD
21/06/2015
131,36 Alloc Flexible USD
20/06/2015
131,36 Alloc Flexible USD
19/06/2015
131,36 Alloc Flexible USD
18/06/2015
130,28 Alloc Flexible USD
17/06/2015
131,06 Alloc Flexible USD
16/06/2015
131,63 Alloc Flexible USD
15/06/2015
131,43 Alloc Flexible USD
14/06/2015
131,94 Alloc Flexible USD
13/06/2015
131,94 Alloc Flexible USD
12/06/2015
131,94 Alloc Flexible USD
11/06/2015
132,08 Alloc Flexible USD
10/06/2015
131,15 Alloc Flexible USD
09/06/2015
130,71 Alloc Flexible USD
08/06/2015
131,75 Alloc Flexible USD
07/06/2015
131,78 Alloc Flexible USD
06/06/2015
131,78 Alloc Flexible USD
05/06/2015
131,78 Alloc Flexible USD
04/06/2015
131,24 Alloc Flexible USD
03/06/2015
133,91 Alloc Flexible USD
02/06/2015
135,11 Alloc Flexible USD
01/06/2015
135,82 Alloc Flexible USD
31/05/2015
135,59 Alloc Flexible USD
30/05/2015
135,59 Alloc Flexible USD
29/05/2015
135,59 Alloc Flexible USD
28/05/2015
136,85 Alloc Flexible USD
27/05/2015
136,99 Alloc Flexible USD
26/05/2015
135,91 Alloc Flexible USD
25/05/2015
134,69 Alloc Flexible USD
24/05/2015
134,44 Alloc Flexible USD
23/05/2015
134,44 Alloc Flexible USD
22/05/2015
134,44 Alloc Flexible USD
21/05/2015
134,77 Alloc Flexible USD
20/05/2015
134,38 Alloc Flexible USD
19/05/2015
134,05 Alloc Flexible USD
18/05/2015
132,21 Alloc Flexible USD
17/05/2015
132,52 Alloc Flexible USD
16/05/2015
132,52 Alloc Flexible USD
15/05/2015
132,52 Alloc Flexible USD
14/05/2015
132,31 Alloc Flexible USD
13/05/2015
132,67 Alloc Flexible USD
12/05/2015
132,00 Alloc Flexible USD
11/05/2015
133,39 Alloc Flexible USD
10/05/2015
132,72 Alloc Flexible USD
09/05/2015
132,72 Alloc Flexible USD
08/05/2015
132,72 Alloc Flexible USD
07/05/2015
130,92 Alloc Flexible USD
06/05/2015
131,72 Alloc Flexible USD
05/05/2015
132,99 Alloc Flexible USD
04/05/2015
133,67 Alloc Flexible USD
03/05/2015
132,68 Alloc Flexible USD
02/05/2015
132,68 Alloc Flexible USD
01/05/2015
132,68 Alloc Flexible USD
30/04/2015
132,40 Alloc Flexible USD
29/04/2015
135,97 Alloc Flexible USD
28/04/2015
137,30 Alloc Flexible USD
27/04/2015
138,56 Alloc Flexible USD
26/04/2015
138,74 Alloc Flexible USD
25/04/2015
138,74 Alloc Flexible USD
24/04/2015
138,74 Alloc Flexible USD
23/04/2015
138,79 Alloc Flexible USD
22/04/2015
139,08 Alloc Flexible USD
21/04/2015
139,33 Alloc Flexible USD
20/04/2015
138,77 Alloc Flexible USD
19/04/2015
137,59 Alloc Flexible USD
18/04/2015
137,59 Alloc Flexible USD
17/04/2015
137,59 Alloc Flexible USD
16/04/2015
139,56 Alloc Flexible USD
15/04/2015
140,44 Alloc Flexible USD
14/04/2015
140,28 Alloc Flexible USD
13/04/2015
140,27 Alloc Flexible USD
12/04/2015
140,16 Alloc Flexible USD
11/04/2015
140,16 Alloc Flexible USD
10/04/2015
140,16 Alloc Flexible USD
09/04/2015
137,71 Alloc Flexible USD
08/04/2015
136,12 Alloc Flexible USD
07/04/2015
135,72 Alloc Flexible USD
06/04/2015
135,61 Alloc Flexible USD
05/04/2015
135,51 Alloc Flexible USD
04/04/2015
135,51 Alloc Flexible USD
03/04/2015
135,51 Alloc Flexible USD
02/04/2015
135,51 Alloc Flexible USD
01/04/2015
135,82 Alloc Flexible USD
31/03/2015
135,94 Alloc Flexible USD
30/03/2015
135,10 Alloc Flexible USD
29/03/2015
134,24 Alloc Flexible USD
28/03/2015
134,24 Alloc Flexible USD
27/03/2015
134,24 Alloc Flexible USD
26/03/2015
132,83 Alloc Flexible USD
25/03/2015
133,70 Alloc Flexible USD
24/03/2015
135,22 Alloc Flexible USD
23/03/2015
135,76 Alloc Flexible USD
22/03/2015
137,10 Alloc Flexible USD
21/03/2015
137,10 Alloc Flexible USD
20/03/2015
137,10 Alloc Flexible USD
19/03/2015
137,35 Alloc Flexible USD
18/03/2015
138,10 Alloc Flexible USD
17/03/2015
137,01 Alloc Flexible USD
16/03/2015
137,75 Alloc Flexible USD
15/03/2015
136,99 Alloc Flexible USD
14/03/2015
136,99 Alloc Flexible USD
13/03/2015
136,99 Alloc Flexible USD
12/03/2015
136,92 Alloc Flexible USD
11/03/2015
135,96 Alloc Flexible USD
10/03/2015
134,35 Alloc Flexible USD
09/03/2015
134,27 Alloc Flexible USD
08/03/2015
133,30 Alloc Flexible USD
07/03/2015
133,30 Alloc Flexible USD
06/03/2015
133,30 Alloc Flexible USD
05/03/2015
133,14 Alloc Flexible USD
04/03/2015
132,20 Alloc Flexible USD
03/03/2015
132,11 Alloc Flexible USD
02/03/2015
131,75 Alloc Flexible USD
01/03/2015
131,32 Alloc Flexible USD
28/02/2015
131,32 Alloc Flexible USD
27/02/2015
131,32 Alloc Flexible USD
26/02/2015
130,87 Alloc Flexible USD
25/02/2015
130,47 Alloc Flexible USD
24/02/2015
130,62 Alloc Flexible USD
23/02/2015
130,61 Alloc Flexible USD
22/02/2015
130,42 Alloc Flexible USD
21/02/2015
130,42 Alloc Flexible USD
20/02/2015
130,42 Alloc Flexible USD
19/02/2015
129,25 Alloc Flexible USD
18/02/2015
128,98 Alloc Flexible USD
17/02/2015
128,45 Alloc Flexible USD
16/02/2015
128,45 Alloc Flexible USD
15/02/2015
128,68 Alloc Flexible USD
14/02/2015
128,68 Alloc Flexible USD
13/02/2015
128,68 Alloc Flexible USD
12/02/2015
128,63 Alloc Flexible USD
11/02/2015
127,50 Alloc Flexible USD
10/02/2015
127,58 Alloc Flexible USD
09/02/2015
127,23 Alloc Flexible USD
08/02/2015
126,17 Alloc Flexible USD
07/02/2015
126,17 Alloc Flexible USD
06/02/2015
126,17 Alloc Flexible USD
05/02/2015
126,74 Alloc Flexible USD
04/02/2015
125,58 Alloc Flexible USD
03/02/2015
126,29 Alloc Flexible USD
02/02/2015
125,91 Alloc Flexible USD
01/02/2015
125,34 Alloc Flexible USD
31/01/2015
125,34 Alloc Flexible USD
30/01/2015
125,34 Alloc Flexible USD
29/01/2015
125,98 Alloc Flexible USD
28/01/2015
125,02 Alloc Flexible USD
27/01/2015
125,91 Alloc Flexible USD
26/01/2015
126,89 Alloc Flexible USD
25/01/2015
126,95 Alloc Flexible USD
24/01/2015
126,95 Alloc Flexible USD
23/01/2015
126,95 Alloc Flexible USD
22/01/2015
123,28 Alloc Flexible USD
21/01/2015
121,90 Alloc Flexible USD
20/01/2015
121,68 Alloc Flexible USD
19/01/2015
121,32 Alloc Flexible USD
18/01/2015
121,28 Alloc Flexible USD
17/01/2015
121,28 Alloc Flexible USD
16/01/2015
121,28 Alloc Flexible USD
15/01/2015
119,85 Alloc Flexible USD
14/01/2015
120,75 Alloc Flexible USD
13/01/2015
120,90 Alloc Flexible USD
12/01/2015
120,75 Alloc Flexible USD
11/01/2015
121,08 Alloc Flexible USD
10/01/2015
121,08 Alloc Flexible USD
09/01/2015
121,08 Alloc Flexible USD
08/01/2015
121,76 Alloc Flexible USD
07/01/2015
119,53 Alloc Flexible USD
06/01/2015
118,49 Alloc Flexible USD
05/01/2015
119,03 Alloc Flexible USD
04/01/2015
119,15 Alloc Flexible USD
03/01/2015
119,15 Alloc Flexible USD
02/01/2015
119,15 Alloc Flexible USD
01/01/2015
118,57 Alloc Flexible USD
31/12/2014
118,57 Alloc Flexible USD
30/12/2014
118,63 Alloc Flexible USD
29/12/2014
118,58 Alloc Flexible USD
28/12/2014
118,14 Alloc Flexible USD
27/12/2014
118,14 Alloc Flexible USD
26/12/2014
118,14 Alloc Flexible USD
25/12/2014
118,03 Alloc Flexible USD
24/12/2014
118,03 Alloc Flexible USD
23/12/2014
117,56 Alloc Flexible USD
22/12/2014
117,28 Alloc Flexible USD
21/12/2014
117,03 Alloc Flexible USD
20/12/2014
117,03 Alloc Flexible USD
19/12/2014
117,03 Alloc Flexible USD
18/12/2014
116,53 Alloc Flexible USD
17/12/2014
113,80 Alloc Flexible USD
16/12/2014
112,16 Alloc Flexible USD
15/12/2014
113,52 Alloc Flexible USD
14/12/2014
114,04 Alloc Flexible USD
13/12/2014
114,04 Alloc Flexible USD
12/12/2014
114,04 Alloc Flexible USD
11/12/2014
114,94 Alloc Flexible USD
10/12/2014
115,97 Alloc Flexible USD
09/12/2014
117,12 Alloc Flexible USD
08/12/2014
118,14 Alloc Flexible USD
07/12/2014
117,78 Alloc Flexible USD
06/12/2014
117,78 Alloc Flexible USD
05/12/2014
117,78 Alloc Flexible USD
04/12/2014
117,92 Alloc Flexible USD
03/12/2014
117,89 Alloc Flexible USD
02/12/2014
116,99 Alloc Flexible USD
01/12/2014
116,61 Alloc Flexible USD
30/11/2014
117,27 Alloc Flexible USD
29/11/2014
117,27 Alloc Flexible USD
28/11/2014
117,27 Alloc Flexible USD
27/11/2014
117,46 Alloc Flexible USD
26/11/2014
117,32 Alloc Flexible USD
25/11/2014
117,58 Alloc Flexible USD
24/11/2014
117,60 Alloc Flexible USD
23/11/2014
117,12 Alloc Flexible USD
22/11/2014
117,12 Alloc Flexible USD
21/11/2014
117,12 Alloc Flexible USD
20/11/2014
115,89 Alloc Flexible USD
19/11/2014
115,72 Alloc Flexible USD
18/11/2014
116,12 Alloc Flexible USD
17/11/2014
115,74 Alloc Flexible USD
16/11/2014
116,24 Alloc Flexible USD
15/11/2014
116,24 Alloc Flexible USD
14/11/2014
116,24 Alloc Flexible USD
13/11/2014
115,95 Alloc Flexible USD
12/11/2014
115,69 Alloc Flexible USD
11/11/2014
115,91 Alloc Flexible USD
10/11/2014
115,32 Alloc Flexible USD
09/11/2014
115,79 Alloc Flexible USD
08/11/2014
115,79 Alloc Flexible USD
07/11/2014
115,79 Alloc Flexible USD
06/11/2014
114,89 Alloc Flexible USD
05/11/2014
115,19 Alloc Flexible USD
04/11/2014
114,82 Alloc Flexible USD
03/11/2014
115,19 Alloc Flexible USD
02/11/2014
115,09 Alloc Flexible USD
01/11/2014
115,09 Alloc Flexible USD
31/10/2014
115,09 Alloc Flexible USD
30/10/2014
113,62 Alloc Flexible USD
29/10/2014
111,98 Alloc Flexible USD
28/10/2014
111,84 Alloc Flexible USD
27/10/2014
111,64 Alloc Flexible USD
26/10/2014
111,78 Alloc Flexible USD
25/10/2014
111,78 Alloc Flexible USD
24/10/2014
111,78 Alloc Flexible USD
23/10/2014
111,40 Alloc Flexible USD
22/10/2014
110,20 Alloc Flexible USD
21/10/2014
109,97 Alloc Flexible USD
20/10/2014
108,84 Alloc Flexible USD
19/10/2014
107,89 Alloc Flexible USD
18/10/2014
107,89 Alloc Flexible USD
17/10/2014
107,89 Alloc Flexible USD
16/10/2014
107,72 Alloc Flexible USD
15/10/2014
108,75 Alloc Flexible USD
14/10/2014
109,04 Alloc Flexible USD
13/10/2014
108,59 Alloc Flexible USD
12/10/2014
109,65 Alloc Flexible USD
11/10/2014
109,65 Alloc Flexible USD
10/10/2014
109,65 Alloc Flexible USD
09/10/2014
109,82 Alloc Flexible USD
08/10/2014
112,06 Alloc Flexible USD
07/10/2014
111,84 Alloc Flexible USD
06/10/2014
112,87 Alloc Flexible USD
05/10/2014
112,51 Alloc Flexible USD
04/10/2014
112,51 Alloc Flexible USD
03/10/2014
112,51 Alloc Flexible USD
02/10/2014
111,96 Alloc Flexible USD
01/10/2014
112,63 Alloc Flexible USD
30/09/2014
113,52 Alloc Flexible USD
29/09/2014
112,88 Alloc Flexible USD
28/09/2014
112,91 Alloc Flexible USD
27/09/2014
112,91 Alloc Flexible USD
26/09/2014
112,91 Alloc Flexible USD
25/09/2014
112,78 Alloc Flexible USD
24/09/2014
113,15 Alloc Flexible USD
23/09/2014
112,45 Alloc Flexible USD
22/09/2014
113,07 Alloc Flexible USD
21/09/2014
113,63 Alloc Flexible USD
20/09/2014
113,63 Alloc Flexible USD
19/09/2014
113,63 Alloc Flexible USD
18/09/2014
113,69 Alloc Flexible USD
17/09/2014
113,13 Alloc Flexible USD
16/09/2014
113,04 Alloc Flexible USD
15/09/2014
112,96 Alloc Flexible USD
14/09/2014
113,15 Alloc Flexible USD
13/09/2014
113,15 Alloc Flexible USD
12/09/2014
113,15 Alloc Flexible USD
11/09/2014
113,47 Alloc Flexible USD
10/09/2014
113,68 Alloc Flexible USD
09/09/2014
113,58 Alloc Flexible USD
08/09/2014
113,76 Alloc Flexible USD
07/09/2014
113,86 Alloc Flexible USD
06/09/2014
113,86 Alloc Flexible USD
05/09/2014
113,86 Alloc Flexible USD
04/09/2014
113,34 Alloc Flexible USD
03/09/2014
112,36 Alloc Flexible USD
02/09/2014
112,90 Alloc Flexible USD
01/09/2014
112,63 Alloc Flexible USD
31/08/2014
112,33 Alloc Flexible USD
30/08/2014
112,33 Alloc Flexible USD
29/08/2014
112,33 Alloc Flexible USD
28/08/2014
112,09 Alloc Flexible USD
27/08/2014
112,17 Alloc Flexible USD
26/08/2014
111,94 Alloc Flexible USD
25/08/2014
111,79 Alloc Flexible USD
24/08/2014
111,08 Alloc Flexible USD
23/08/2014
111,08 Alloc Flexible USD
22/08/2014
111,08 Alloc Flexible USD
21/08/2014
111,05 Alloc Flexible USD
20/08/2014
110,36 Alloc Flexible USD
19/08/2014
109,83 Alloc Flexible USD
18/08/2014
109,32 Alloc Flexible USD
17/08/2014
108,70 Alloc Flexible USD
16/08/2014
108,70 Alloc Flexible USD
15/08/2014
108,70 Alloc Flexible USD
14/08/2014
108,76 Alloc Flexible USD
13/08/2014
108,11 Alloc Flexible USD
12/08/2014
107,80 Alloc Flexible USD
11/08/2014
107,78 Alloc Flexible USD
10/08/2014
107,13 Alloc Flexible USD
09/08/2014
107,13 Alloc Flexible USD
08/08/2014
107,13 Alloc Flexible USD
07/08/2014
106,89 Alloc Flexible USD
06/08/2014
107,39 Alloc Flexible USD
05/08/2014
107,33 Alloc Flexible USD
04/08/2014
107,46 Alloc Flexible USD
03/08/2014
107,38 Alloc Flexible USD
02/08/2014
107,38 Alloc Flexible USD
01/08/2014
107,38 Alloc Flexible USD
31/07/2014
107,85 Alloc Flexible USD
30/07/2014
109,24 Alloc Flexible USD
29/07/2014
109,17 Alloc Flexible USD
28/07/2014
109,37 Alloc Flexible USD
27/07/2014
109,43 Alloc Flexible USD
26/07/2014
109,43 Alloc Flexible USD
25/07/2014
109,43 Alloc Flexible USD
24/07/2014
109,55 Alloc Flexible USD
23/07/2014
109,45 Alloc Flexible USD
22/07/2014
109,13 Alloc Flexible USD
21/07/2014
108,38 Alloc Flexible USD
20/07/2014
108,55 Alloc Flexible USD
19/07/2014
108,55 Alloc Flexible USD
18/07/2014
108,55 Alloc Flexible USD
17/07/2014
107,96 Alloc Flexible USD
16/07/2014
108,70 Alloc Flexible USD
15/07/2014
108,08 Alloc Flexible USD
14/07/2014
108,29 Alloc Flexible USD
13/07/2014
108,10 Alloc Flexible USD
12/07/2014
108,10 Alloc Flexible USD
11/07/2014
108,10 Alloc Flexible USD
10/07/2014
108,04 Alloc Flexible USD
09/07/2014
108,55 Alloc Flexible USD
08/07/2014
108,45 Alloc Flexible USD
07/07/2014
108,99 Alloc Flexible USD
06/07/2014
109,46 Alloc Flexible USD
05/07/2014
109,46 Alloc Flexible USD
04/07/2014
109,46 Alloc Flexible USD
03/07/2014
109,22 Alloc Flexible USD
02/07/2014
108,56 Alloc Flexible USD
01/07/2014
108,46 Alloc Flexible USD
30/06/2014
108,12 Alloc Flexible USD
29/06/2014
108,18 Alloc Flexible USD
28/06/2014
108,18 Alloc Flexible USD
27/06/2014
108,18 Alloc Flexible USD
26/06/2014
108,13 Alloc Flexible USD
25/06/2014
108,15 Alloc Flexible USD
24/06/2014
107,91 Alloc Flexible USD
23/06/2014
108,48 Alloc Flexible USD
22/06/2014
108,50 Alloc Flexible USD
21/06/2014
108,50 Alloc Flexible USD
20/06/2014
108,50 Alloc Flexible USD
19/06/2014
108,30 Alloc Flexible USD
18/06/2014
108,60 Alloc Flexible USD
17/06/2014
108,27 Alloc Flexible USD
16/06/2014
108,15 Alloc Flexible USD
15/06/2014
107,98 Alloc Flexible USD
14/06/2014
107,98 Alloc Flexible USD
13/06/2014
107,98 Alloc Flexible USD
12/06/2014
107,83 Alloc Flexible USD
11/06/2014
107,95 Alloc Flexible USD
10/06/2014
108,18 Alloc Flexible USD
09/06/2014
107,56 Alloc Flexible USD
08/06/2014
107,47 Alloc Flexible USD
07/06/2014
107,47 Alloc Flexible USD
06/06/2014
107,47 Alloc Flexible USD
05/06/2014
107,39 Alloc Flexible USD
04/06/2014
106,50 Alloc Flexible USD
03/06/2014
106,20 Alloc Flexible USD
02/06/2014
106,35 Alloc Flexible USD
01/06/2014
106,29 Alloc Flexible USD
31/05/2014
106,29 Alloc Flexible USD
30/05/2014
106,29 Alloc Flexible USD
29/05/2014
106,19 Alloc Flexible USD
28/05/2014
106,08 Alloc Flexible USD
27/05/2014
105,51 Alloc Flexible USD
26/05/2014
105,15 Alloc Flexible USD
25/05/2014
105,10 Alloc Flexible USD
24/05/2014
105,10 Alloc Flexible USD
23/05/2014
105,10 Alloc Flexible USD
22/05/2014
104,48 Alloc Flexible USD
21/05/2014
104,14 Alloc Flexible USD
20/05/2014
103,62 Alloc Flexible USD
19/05/2014
103,92 Alloc Flexible USD
18/05/2014
103,71 Alloc Flexible USD
17/05/2014
103,71 Alloc Flexible USD
16/05/2014
103,71 Alloc Flexible USD
15/05/2014
103,72 Alloc Flexible USD
14/05/2014
103,43 Alloc Flexible USD
13/05/2014
103,68 Alloc Flexible USD
12/05/2014
103,24 Alloc Flexible USD
11/05/2014
102,52 Alloc Flexible USD
10/05/2014
102,52 Alloc Flexible USD
09/05/2014
102,52 Alloc Flexible USD
08/05/2014
101,55 Alloc Flexible USD
07/05/2014
101,61 Alloc Flexible USD
06/05/2014
101,53 Alloc Flexible USD
05/05/2014
102,51 Alloc Flexible USD
04/05/2014
102,74 Alloc Flexible USD
03/05/2014
102,74 Alloc Flexible USD
02/05/2014
102,74 Alloc Flexible USD
01/05/2014
102,66 Alloc Flexible USD
30/04/2014
102,58 Alloc Flexible USD
29/04/2014
102,68 Alloc Flexible USD
28/04/2014
102,03 Alloc Flexible USD
27/04/2014
102,32 Alloc Flexible USD
26/04/2014
102,32 Alloc Flexible USD
25/04/2014
102,32 Alloc Flexible USD
24/04/2014
102,96 Alloc Flexible USD
23/04/2014
102,85 Alloc Flexible USD
22/04/2014
103,16 Alloc Flexible USD
21/04/2014
102,29 Alloc Flexible USD
20/04/2014
102,22 Alloc Flexible USD
19/04/2014
102,22 Alloc Flexible USD
18/04/2014
102,22 Alloc Flexible USD
17/04/2014
102,22 Alloc Flexible USD
16/04/2014
101,96 Alloc Flexible USD
15/04/2014
101,43 Alloc Flexible USD
14/04/2014
101,21 Alloc Flexible USD
13/04/2014
100,67 Alloc Flexible USD
12/04/2014
100,67 Alloc Flexible USD
11/04/2014
100,67 Alloc Flexible USD
10/04/2014
101,59 Alloc Flexible USD
09/04/2014
103,47 Alloc Flexible USD
08/04/2014
103,02 Alloc Flexible USD
07/04/2014
103,07 Alloc Flexible USD
06/04/2014
103,81 Alloc Flexible USD
05/04/2014
103,81 Alloc Flexible USD
04/04/2014
103,81 Alloc Flexible USD
03/04/2014
104,11 Alloc Flexible USD
02/04/2014
103,84 Alloc Flexible USD
01/04/2014
103,82 Alloc Flexible USD
31/03/2014
103,23 Alloc Flexible USD
30/03/2014
102,38 Alloc Flexible USD
29/03/2014
102,38 Alloc Flexible USD
28/03/2014
102,38 Alloc Flexible USD
27/03/2014
102,10 Alloc Flexible USD
26/03/2014
102,11 Alloc Flexible USD
25/03/2014
102,45 Alloc Flexible USD
24/03/2014
102,31 Alloc Flexible USD
23/03/2014
102,53 Alloc Flexible USD
22/03/2014
102,53 Alloc Flexible USD
21/03/2014
102,53 Alloc Flexible USD
20/03/2014
102,80 Alloc Flexible USD
19/03/2014
101,38 Alloc Flexible USD
18/03/2014
101,65 Alloc Flexible USD
17/03/2014
101,14 Alloc Flexible USD
16/03/2014
100,80 Alloc Flexible USD
15/03/2014
100,80 Alloc Flexible USD
14/03/2014
100,80 Alloc Flexible USD
13/03/2014
100,67 Alloc Flexible USD
12/03/2014
102,37 Alloc Flexible USD
11/03/2014
102,67 Alloc Flexible USD
10/03/2014
102,78 Alloc Flexible USD
09/03/2014
102,95 Alloc Flexible USD
08/03/2014
102,95 Alloc Flexible USD
07/03/2014
102,95 Alloc Flexible USD
06/03/2014
103,83 Alloc Flexible USD
05/03/2014
103,84 Alloc Flexible USD
04/03/2014
103,52 Alloc Flexible USD
03/03/2014
102,58 Alloc Flexible USD
02/03/2014
102,86 Alloc Flexible USD
01/03/2014
102,86 Alloc Flexible USD
28/02/2014
102,86 Alloc Flexible USD
27/02/2014
104,13 Alloc Flexible USD
26/02/2014
103,14 Alloc Flexible USD
25/02/2014
102,88 Alloc Flexible USD
24/02/2014
102,82 Alloc Flexible USD
23/02/2014
102,57 Alloc Flexible USD
22/02/2014
102,57 Alloc Flexible USD
21/02/2014
102,57 Alloc Flexible USD
20/02/2014
102,62 Alloc Flexible USD
19/02/2014
101,97 Alloc Flexible USD
18/02/2014
102,37 Alloc Flexible USD
17/02/2014
102,26 Alloc Flexible USD
16/02/2014
102,11 Alloc Flexible USD
15/02/2014
102,11 Alloc Flexible USD
14/02/2014
102,11 Alloc Flexible USD
13/02/2014
102,18 Alloc Flexible USD
12/02/2014
102,14 Alloc Flexible USD
11/02/2014
101,45 Alloc Flexible USD
10/02/2014
101,29 Alloc Flexible USD
09/02/2014
101,56 Alloc Flexible USD
08/02/2014
101,56 Alloc Flexible USD
07/02/2014
101,56 Alloc Flexible USD
06/02/2014
101,14 Alloc Flexible USD
05/02/2014
100,45 Alloc Flexible USD
04/02/2014
100,50 Alloc Flexible USD
03/02/2014
100,51 Alloc Flexible USD
02/02/2014
101,60 Alloc Flexible USD
01/02/2014
101,60 Alloc Flexible USD
31/01/2014
101,60 Alloc Flexible USD
30/01/2014
101,46 Alloc Flexible USD
29/01/2014
101,19 Alloc Flexible USD
28/01/2014
101,46 Alloc Flexible USD
27/01/2014
101,12 Alloc Flexible USD
26/01/2014
101,49 Alloc Flexible USD
25/01/2014
101,49 Alloc Flexible USD
24/01/2014
101,49 Alloc Flexible USD
23/01/2014
103,07 Alloc Flexible USD
22/01/2014
104,02 Alloc Flexible USD
21/01/2014
104,07 Alloc Flexible USD
20/01/2014
103,64 Alloc Flexible USD
19/01/2014
103,56 Alloc Flexible USD
18/01/2014
103,56 Alloc Flexible USD
17/01/2014
103,56 Alloc Flexible USD
16/01/2014
103,59 Alloc Flexible USD
15/01/2014
103,30 Alloc Flexible USD
14/01/2014
102,64 Alloc Flexible USD
13/01/2014
102,31 Alloc Flexible USD
12/01/2014
103,11 Alloc Flexible USD
11/01/2014
103,11 Alloc Flexible USD
10/01/2014
103,11 Alloc Flexible USD
09/01/2014
102,78 Alloc Flexible USD
08/01/2014
102,75 Alloc Flexible USD
07/01/2014
102,30 Alloc Flexible USD
06/01/2014
102,42 Alloc Flexible USD
05/01/2014
102,33 Alloc Flexible USD
04/01/2014
102,33 Alloc Flexible USD
03/01/2014
102,33 Alloc Flexible USD
02/01/2014
102,11 Alloc Flexible USD
01/01/2014
101,63 Alloc Flexible USD
31/12/2013
101,63 Alloc Flexible USD
30/12/2013
101,42 Alloc Flexible USD
29/12/2013
101,27 Alloc Flexible USD
28/12/2013
101,27 Alloc Flexible USD
27/12/2013
101,27 Alloc Flexible USD
26/12/2013
101,82 Alloc Flexible USD
25/12/2013
101,79 Alloc Flexible USD
24/12/2013
101,79 Alloc Flexible USD
23/12/2013
101,42 Alloc Flexible USD
22/12/2013
101,11 Alloc Flexible USD
21/12/2013
101,11 Alloc Flexible USD
20/12/2013
101,11 Alloc Flexible USD
19/12/2013
100,60 Alloc Flexible USD
18/12/2013
99,78 Alloc Flexible USD
17/12/2013
99,18 Alloc Flexible USD
16/12/2013
99,07 Alloc Flexible USD
15/12/2013
98,96 Alloc Flexible USD
14/12/2013
98,96 Alloc Flexible USD
13/12/2013
98,96 Alloc Flexible USD
12/12/2013
98,74 Alloc Flexible USD
11/12/2013
99,40 Alloc Flexible USD
10/12/2013
100,19 Alloc Flexible USD
09/12/2013
100,37 Alloc Flexible USD
08/12/2013
100,46 Alloc Flexible USD
07/12/2013
100,46 Alloc Flexible USD
06/12/2013
100,46 Alloc Flexible USD
05/12/2013
100,49 Alloc Flexible USD
04/12/2013
100,96 Alloc Flexible USD
03/12/2013
101,08 Alloc Flexible USD
02/12/2013
101,54 Alloc Flexible USD
01/12/2013
101,47 Alloc Flexible USD
30/11/2013
101,47 Alloc Flexible USD
29/11/2013
101,47 Alloc Flexible USD
28/11/2013
101,52 Alloc Flexible USD
27/11/2013
101,56 Alloc Flexible USD
26/11/2013
101,51 Alloc Flexible USD
25/11/2013
101,60 Alloc Flexible USD
24/11/2013
101,54 Alloc Flexible USD
23/11/2013
101,54 Alloc Flexible USD
22/11/2013
101,54 Alloc Flexible USD
21/11/2013
101,59 Alloc Flexible USD
20/11/2013
101,09 Alloc Flexible USD
19/11/2013
101,32 Alloc Flexible USD
18/11/2013
101,57 Alloc Flexible USD
17/11/2013
102,07 Alloc Flexible USD
16/11/2013
102,07 Alloc Flexible USD
15/11/2013
102,07 Alloc Flexible USD
14/11/2013
101,90 Alloc Flexible USD
13/11/2013
101,50 Alloc Flexible USD
12/11/2013
101,08 Alloc Flexible USD
11/11/2013
101,38 Alloc Flexible USD
10/11/2013
101,08 Alloc Flexible USD
09/11/2013
101,08 Alloc Flexible USD
08/11/2013
101,08 Alloc Flexible USD
07/11/2013
100,81 Alloc Flexible USD
06/11/2013
100,89 Alloc Flexible USD
05/11/2013
100,97 Alloc Flexible USD
04/11/2013
101,08 Alloc Flexible USD
03/11/2013
100,36 Alloc Flexible USD
02/11/2013
100,36 Alloc Flexible USD
01/11/2013
100,36 Alloc Flexible USD
31/10/2013
100,12 Alloc Flexible USD
30/10/2013
99,95 Alloc Flexible USD
29/10/2013
100,15 Alloc Flexible USD
28/10/2013
99,86 Alloc Flexible USD
27/10/2013
99,90 Alloc Flexible USD
26/10/2013
99,90 Alloc Flexible USD
25/10/2013
99,90 Alloc Flexible USD
24/10/2013
99,65 Alloc Flexible USD
23/10/2013
99,87 Alloc Flexible USD
22/10/2013
100,44 Alloc Flexible USD
21/10/2013
100,31 Alloc Flexible USD
20/10/2013
100,25 Alloc Flexible USD
19/10/2013
100,25 Alloc Flexible USD
18/10/2013
100,25 Alloc Flexible USD
17/10/2013
99,94 Alloc Flexible USD
16/10/2013
99,87 Alloc Flexible USD
15/10/2013
99,51 Alloc Flexible USD
14/10/2013
99,44 Alloc Flexible USD
13/10/2013
99,24 Alloc Flexible USD
12/10/2013
99,24 Alloc Flexible USD
11/10/2013
99,24 Alloc Flexible USD
10/10/2013
99,03 Alloc Flexible USD
09/10/2013
97,69 Alloc Flexible USD
08/10/2013
97,46 Alloc Flexible USD
07/10/2013
98,27 Alloc Flexible USD
06/10/2013
98,58 Alloc Flexible USD
05/10/2013
98,58 Alloc Flexible USD
04/10/2013
98,58 Alloc Flexible USD
03/10/2013
98,38 Alloc Flexible USD
02/10/2013
99,00 Alloc Flexible USD
01/10/2013
98,81 Alloc Flexible USD
30/09/2013
98,62 Alloc Flexible USD
29/09/2013
98,89 Alloc Flexible USD
28/09/2013
98,89 Alloc Flexible USD
27/09/2013
98,89 Alloc Flexible USD
26/09/2013
99,40 Alloc Flexible USD
25/09/2013
99,58 Alloc Flexible USD
24/09/2013
99,72 Alloc Flexible USD
23/09/2013
99,51 Alloc Flexible USD
22/09/2013
99,81 Alloc Flexible USD
21/09/2013
99,81 Alloc Flexible USD
20/09/2013
99,81 Alloc Flexible USD
19/09/2013
100,07 Alloc Flexible USD
18/09/2013
100,81 Alloc Flexible USD
17/09/2013
100,17 Alloc Flexible USD
16/09/2013
100,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/09/2016
111,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/09/2016
112,06 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/09/2016
111,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/09/2016
111,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/09/2016
112,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/09/2016
112,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/09/2016
112,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/09/2016
112,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/09/2016
113,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/09/2016
113,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/09/2016
113,79 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/09/2016
113,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/09/2016
113,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/09/2016
113,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/09/2016
113,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/09/2016
112,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/08/2016
112,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/08/2016
113,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/08/2016
113,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/08/2016
113,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/08/2016
113,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/08/2016
113,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/08/2016
113,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/08/2016
113,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/08/2016
113,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/08/2016
113,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/08/2016
113,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/08/2016
113,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/08/2016
113,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/08/2016
113,87 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/08/2016
113,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/08/2016
113,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/08/2016
113,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/08/2016
113,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/08/2016
113,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/08/2016
113,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/08/2016
113,76 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/08/2016
113,64 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/08/2016
113,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/08/2016
113,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/08/2016
112,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/08/2016
112,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/08/2016
112,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/08/2016
113,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/08/2016
112,53 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/08/2016
112,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/08/2016
113,26 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/07/2016
113,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/07/2016
113,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/07/2016
113,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/07/2016
113,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/07/2016
112,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/07/2016
112,87 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/07/2016
112,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/07/2016
112,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/07/2016
112,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/07/2016
112,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/07/2016
113,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/07/2016
112,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/07/2016
112,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/07/2016
113,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/07/2016
113,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/07/2016
113,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/07/2016
113,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/07/2016
113,41 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/07/2016
113,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/07/2016
112,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/07/2016
113,06 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/07/2016
112,71 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/07/2016
112,71 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/07/2016
112,71 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/07/2016
112,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/07/2016
112,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/07/2016
112,41 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/07/2016
112,64 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/07/2016
112,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/07/2016
112,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/07/2016
112,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/06/2016
111,94 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/06/2016
111,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/06/2016
110,51 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/06/2016
109,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/06/2016
110,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/06/2016
110,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/06/2016
110,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/06/2016
110,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/06/2016
110,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/06/2016
110,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/06/2016
110,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/06/2016
110,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/06/2016
110,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/06/2016
110,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/06/2016
110,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/06/2016
110,32 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/06/2016
110,06 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/06/2016
110,48 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/06/2016
110,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/06/2016
110,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/06/2016
110,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/06/2016
111,17 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/06/2016
111,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/06/2016
110,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/06/2016
110,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/06/2016
111,25 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/06/2016
111,25 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/06/2016
111,25 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/06/2016
110,59 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/06/2016
110,32 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/05/2016
110,24 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/05/2016
110,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/05/2016
110,31 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/05/2016
110,31 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/05/2016
110,31 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/05/2016
110,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/05/2016
109,94 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/05/2016
109,59 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/05/2016
109,27 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/05/2016
109,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/05/2016
109,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/05/2016
109,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/05/2016
109,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/05/2016
109,67 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/05/2016
110,17 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/05/2016
110,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/05/2016
110,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/05/2016
110,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/05/2016
110,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/05/2016
110,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/05/2016
110,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/05/2016
110,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/05/2016
109,93 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/05/2016
110,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/05/2016
110,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/05/2016
110,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/05/2016
109,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/05/2016
109,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/05/2016
110,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/05/2016
110,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/05/2016
110,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/04/2016
110,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/04/2016
110,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/04/2016
110,32 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/04/2016
109,96 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/04/2016
109,86 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/04/2016
109,94 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/04/2016
110,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/04/2016
110,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/04/2016
110,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/04/2016
110,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/04/2016
110,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/04/2016
110,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/04/2016
109,88 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/04/2016
109,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/04/2016
109,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/04/2016
109,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/04/2016
109,64 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/04/2016
109,64 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/04/2016
109,17 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/04/2016
109,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/04/2016
109,05 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/04/2016
109,05 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/04/2016
109,05 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/04/2016
108,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/04/2016
108,79 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/04/2016
108,59 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/04/2016
108,96 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/04/2016
108,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/04/2016
108,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/04/2016
108,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/03/2016
109,01 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/03/2016
109,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/03/2016
108,59 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/03/2016
108,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/03/2016
108,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/03/2016
108,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/03/2016
108,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/03/2016
108,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/03/2016
108,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/03/2016
108,62 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/03/2016
108,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/03/2016
108,76 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/03/2016
108,76 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/03/2016
108,76 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/03/2016
108,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/03/2016
107,50 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/03/2016
107,43 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/03/2016
107,87 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/03/2016
107,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/03/2016
107,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/03/2016
107,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/03/2016
106,86 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/03/2016
106,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/03/2016
107,05 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/03/2016
106,99 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/03/2016
106,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/03/2016
106,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/03/2016
106,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/03/2016
106,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/03/2016
105,96 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/03/2016
105,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/02/2016
105,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/02/2016
105,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/02/2016
105,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/02/2016
105,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/02/2016
105,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/02/2016
104,99 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/02/2016
105,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/02/2016
105,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/02/2016
104,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/02/2016
104,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/02/2016
104,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/02/2016
104,82 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/02/2016
104,44 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/02/2016
104,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/02/2016
104,05 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/02/2016
103,54 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/02/2016
103,54 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/02/2016
103,54 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/02/2016
103,73 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/02/2016
103,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/02/2016
103,86 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/02/2016
104,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/02/2016
104,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/02/2016
104,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/02/2016
104,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/02/2016
104,69 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/02/2016
104,48 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/02/2016
104,24 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/02/2016
104,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/01/2016
104,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/01/2016
104,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/01/2016
104,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/01/2016
103,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/01/2016
103,50 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/01/2016
103,43 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/01/2016
103,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/01/2016
103,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/01/2016
103,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/01/2016
103,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/01/2016
102,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/01/2016
101,99 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/01/2016
102,71 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/01/2016
102,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/01/2016
102,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/01/2016
102,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/01/2016
102,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/01/2016
103,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/01/2016
103,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/01/2016
103,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/01/2016
103,42 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/01/2016
103,76 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/01/2016
103,76 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/01/2016
103,76 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/01/2016
103,86 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/01/2016
104,39 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/01/2016
104,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/01/2016
104,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/01/2016
104,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/01/2016
104,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/01/2016
104,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/12/2015
104,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/12/2015
105,07 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/12/2015
105,36 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/12/2015
105,20 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/12/2015
105,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/12/2015
105,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/12/2015
105,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/12/2015
105,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/12/2015
105,06 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/12/2015
104,76 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/12/2015
104,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/12/2015
104,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/12/2015
104,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/12/2015
104,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/12/2015
104,74 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/12/2015
104,74 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/12/2015
104,43 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/12/2015
104,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/12/2015
104,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/12/2015
104,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/12/2015
104,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/12/2015
105,27 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/12/2015
105,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/12/2015
105,46 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/12/2015
105,86 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/12/2015
105,71 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/12/2015
105,71 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/12/2015
105,71 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/12/2015
105,50 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/12/2015
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/12/2015
106,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/11/2015
106,16 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/11/2015
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/11/2015
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/11/2015
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/11/2015
106,43 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/11/2015
106,17 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/11/2015
106,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/11/2015
105,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/11/2015
106,26 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/11/2015
106,26 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/11/2015
106,26 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/11/2015
106,17 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/11/2015
105,71 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/11/2015
105,54 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/11/2015
105,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/11/2015
105,17 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/11/2015
105,17 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/11/2015
105,17 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/11/2015
105,44 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/11/2015
105,79 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/11/2015
105,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/11/2015
105,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/11/2015
106,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/11/2015
106,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/11/2015
106,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/11/2015
106,82 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/11/2015
107,06 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/11/2015
107,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/11/2015
107,19 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/11/2015
107,20 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/10/2015
107,20 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/10/2015
107,20 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/10/2015
107,20 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/10/2015
107,86 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/10/2015
107,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/10/2015
107,67 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/10/2015
107,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/10/2015
107,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/10/2015
107,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/10/2015
107,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/10/2015
107,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/10/2015
107,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/10/2015
107,19 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/10/2015
107,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/10/2015
107,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/10/2015
107,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/10/2015
107,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/10/2015
106,93 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/10/2015
106,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/10/2015
107,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/10/2015
106,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/10/2015
106,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/10/2015
106,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/10/2015
106,73 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/10/2015
106,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/10/2015
106,36 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/10/2015
106,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/10/2015
105,62 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/10/2015
105,62 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/10/2015
105,62 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/10/2015
105,06 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/09/2015
104,90 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/09/2015
104,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/09/2015
104,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/09/2015
105,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/09/2015
105,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/09/2015
105,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/09/2015
105,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/09/2015
105,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/09/2015
105,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/09/2015
105,59 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/09/2015
105,88 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/09/2015
105,88 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/09/2015
105,88 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/09/2015
105,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/09/2015
105,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/09/2015
105,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/09/2015
105,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/09/2015
105,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/09/2015
105,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/09/2015
105,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/09/2015
105,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/09/2015
105,36 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/09/2015
105,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/09/2015
104,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/09/2015
105,05 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/09/2015
105,05 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/09/2015
105,05 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/09/2015
105,31 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/09/2015
104,87 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/09/2015
104,86 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/08/2015
105,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/08/2015
105,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/08/2015
105,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/08/2015
105,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/08/2015
105,27 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/08/2015
104,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/08/2015
104,43 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/08/2015
104,93 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/08/2015
106,07 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/08/2015
106,07 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/08/2015
106,07 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/08/2015
106,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/08/2015
106,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/08/2015
107,06 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/08/2015
107,31 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/08/2015
107,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/08/2015
107,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/08/2015
107,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/08/2015
107,20 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/08/2015
107,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/08/2015
107,48 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/08/2015
107,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/08/2015
107,16 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/08/2015
107,16 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/08/2015
107,16 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/08/2015
106,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/08/2015
107,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/08/2015
107,41 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/08/2015
107,50 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/08/2015
107,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/08/2015
107,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/07/2015
107,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/07/2015
107,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/07/2015
107,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/07/2015
107,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/07/2015
106,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/07/2015
107,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/07/2015
107,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/07/2015
107,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/07/2015
107,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/07/2015
107,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/07/2015
107,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/07/2015
107,69 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/07/2015
107,82 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/07/2015
107,82 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/07/2015
107,82 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/07/2015
107,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/07/2015
107,62 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/07/2015
107,59 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/07/2015
107,42 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/07/2015
107,27 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/07/2015
107,27 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/07/2015
107,27 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/07/2015
107,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/07/2015
107,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/07/2015
107,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/07/2015
107,43 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/07/2015
107,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/07/2015
107,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/07/2015
107,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/07/2015
107,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/07/2015
107,50 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/06/2015
107,53 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/06/2015
107,48 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/06/2015
107,59 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/06/2015
107,59 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/06/2015
107,59 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/06/2015
107,87 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/06/2015
108,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/06/2015
108,13 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/06/2015
108,13 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/06/2015
108,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/06/2015
108,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/06/2015
108,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/06/2015
108,08 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/06/2015
107,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/06/2015
107,57 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/06/2015
107,51 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/06/2015
107,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/06/2015
107,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/06/2015
107,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/06/2015
107,72 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/06/2015
107,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/06/2015
107,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/06/2015
107,54 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/06/2015
107,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/06/2015
107,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/06/2015
107,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/06/2015
108,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/06/2015
108,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/06/2015
108,79 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/06/2015
109,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/05/2015
109,44 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/05/2015
109,44 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/05/2015
109,44 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/05/2015
109,41 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/05/2015
109,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/05/2015
109,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/05/2015
109,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/05/2015
109,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/05/2015
109,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/05/2015
109,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/05/2015
109,73 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/05/2015
109,48 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/05/2015
109,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/05/2015
109,88 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/05/2015
110,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/05/2015
110,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/05/2015
110,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/05/2015
109,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/05/2015
109,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/05/2015
109,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/05/2015
109,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/05/2015
109,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/05/2015
109,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/05/2015
109,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/05/2015
109,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/05/2015
109,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/05/2015
109,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/05/2015
109,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/05/2015
109,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/05/2015
109,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/05/2015
109,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/04/2015
109,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/04/2015
110,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/04/2015
110,72 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/04/2015
110,67 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/04/2015
110,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/04/2015
110,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/04/2015
110,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/04/2015
110,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/04/2015
110,05 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/04/2015
110,08 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/04/2015
110,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/04/2015
109,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/04/2015
109,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/04/2015
109,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/04/2015
110,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/04/2015
110,08 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/04/2015
109,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/04/2015
109,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/04/2015
109,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/04/2015
109,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/04/2015
109,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/04/2015
109,43 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/04/2015
109,44 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/04/2015
109,39 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/04/2015
108,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/04/2015
108,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/04/2015
108,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/04/2015
108,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/04/2015
108,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/04/2015
108,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/03/2015
108,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/03/2015
108,54 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/03/2015
108,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/03/2015
108,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/03/2015
108,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/03/2015
108,53 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/03/2015
108,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/03/2015
108,96 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/03/2015
108,99 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/03/2015
108,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/03/2015
108,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/03/2015
108,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/03/2015
108,01 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/03/2015
107,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/03/2015
107,08 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/03/2015
107,13 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/03/2015
106,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/03/2015
106,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/03/2015
106,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/03/2015
107,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/03/2015
106,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/03/2015
107,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/03/2015
107,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/03/2015
107,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/03/2015
107,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/03/2015
107,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/03/2015
108,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/03/2015
108,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/03/2015
108,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/03/2015
109,16 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/03/2015
109,24 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/02/2015
109,24 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/02/2015
109,24 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/02/2015
109,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/02/2015
109,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/02/2015
109,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/02/2015
108,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/02/2015
108,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/02/2015
108,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/02/2015
108,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/02/2015
108,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/02/2015
108,62 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/02/2015
108,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/02/2015
108,87 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/02/2015
109,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/02/2015
109,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/02/2015
109,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/02/2015
108,46 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/02/2015
107,94 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/02/2015
108,19 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/02/2015
108,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/02/2015
108,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/02/2015
108,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/02/2015
108,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/02/2015
108,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/02/2015
108,51 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/02/2015
108,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/02/2015
108,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/02/2015
107,53 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/01/2015
107,53 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/01/2015
107,53 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/01/2015
107,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/01/2015
107,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/01/2015
107,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/01/2015
108,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/01/2015
108,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/01/2015
108,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/01/2015
108,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/01/2015
107,89 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/01/2015
107,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/01/2015
107,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/01/2015
107,31 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/01/2015
107,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/01/2015
107,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/01/2015
107,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/01/2015
106,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/01/2015
106,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/01/2015
106,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/01/2015
106,48 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/01/2015
106,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/01/2015
106,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/01/2015
106,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/01/2015
106,54 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/01/2015
106,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/01/2015
106,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/01/2015
105,90 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/01/2015
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/01/2015
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/01/2015
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/01/2015
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/12/2014
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/12/2014
106,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/12/2014
106,57 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/12/2014
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/12/2014
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/12/2014
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/12/2014
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/12/2014
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/12/2014
106,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/12/2014
106,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/12/2014
106,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/12/2014
106,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/12/2014
106,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/12/2014
106,06 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/12/2014
105,57 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/12/2014
105,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/12/2014
105,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/12/2014
105,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/12/2014
105,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/12/2014
105,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/12/2014
106,13 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/12/2014
106,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/12/2014
106,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/12/2014
106,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/12/2014
106,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/12/2014
106,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/12/2014
106,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/12/2014
106,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/12/2014
106,71 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/12/2014
106,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/12/2014
106,88 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/11/2014
107,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/11/2014
107,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/11/2014
107,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/11/2014
107,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/11/2014
107,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/11/2014
107,13 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/11/2014
106,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/11/2014
106,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/11/2014
106,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/11/2014
106,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/11/2014
106,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/11/2014
106,32 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/11/2014
106,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/11/2014
106,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/11/2014
106,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/11/2014
106,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/11/2014
106,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/11/2014
106,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/11/2014
106,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/11/2014
106,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/11/2014
106,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/11/2014
106,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/11/2014
106,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/11/2014
106,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/11/2014
105,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/11/2014
106,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/11/2014
106,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/11/2014
106,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/11/2014
106,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/11/2014
106,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/10/2014
106,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/10/2014
106,32 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/10/2014
106,18 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/10/2014
106,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/10/2014
105,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/10/2014
105,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/10/2014
105,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/10/2014
105,91 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/10/2014
105,69 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/10/2014
105,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/10/2014
105,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/10/2014
105,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/10/2014
105,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/10/2014
105,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/10/2014
105,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/10/2014
104,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/10/2014
105,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/10/2014
105,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/10/2014
105,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/10/2014
105,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/10/2014
105,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/10/2014
105,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/10/2014
106,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/10/2014
106,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/10/2014
106,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/10/2014
106,24 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/10/2014
105,93 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/10/2014
105,93 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/10/2014
105,93 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/10/2014
105,96 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/10/2014
106,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/09/2014
106,51 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/09/2014
106,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/09/2014
106,73 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/09/2014
106,73 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/09/2014
106,73 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/09/2014
106,74 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/09/2014
107,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/09/2014
106,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/09/2014
107,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/09/2014
107,44 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/09/2014
107,44 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/09/2014
107,44 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/09/2014
107,46 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/09/2014
107,57 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/09/2014
107,39 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/09/2014
107,27 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/09/2014
107,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/09/2014
107,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/09/2014
107,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/09/2014
107,89 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/09/2014
107,96 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/09/2014
108,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/09/2014
108,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/09/2014
108,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/09/2014
108,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/09/2014
108,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/09/2014
108,77 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/09/2014
108,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/09/2014
108,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/09/2014
108,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/08/2014
109,01 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/08/2014
109,01 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/08/2014
109,01 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/08/2014
108,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/08/2014
109,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/08/2014
108,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/08/2014
108,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/08/2014
108,36 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/08/2014
108,36 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/08/2014
108,36 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/08/2014
108,46 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/08/2014
108,39 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/08/2014
108,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/08/2014
108,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/08/2014
108,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/08/2014
108,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/08/2014
108,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/08/2014
108,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/08/2014
107,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/08/2014
107,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/08/2014
107,57 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/08/2014
107,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/08/2014
107,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/08/2014
107,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/08/2014
107,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/08/2014
107,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/08/2014
107,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/08/2014
107,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/08/2014
107,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/08/2014
107,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/08/2014
107,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/07/2014
107,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/07/2014
108,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/07/2014
108,50 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/07/2014
108,50 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/07/2014
108,53 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/07/2014
108,53 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/07/2014
108,53 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/07/2014
108,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/07/2014
108,64 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/07/2014
108,48 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/07/2014
108,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/07/2014
108,24 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/07/2014
108,24 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/07/2014
108,24 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/07/2014
108,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/07/2014
108,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/07/2014
108,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/07/2014
108,26 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/07/2014
108,16 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/07/2014
108,16 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/07/2014
108,16 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/07/2014
108,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/07/2014
108,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/07/2014
108,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/07/2014
108,16 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/07/2014
108,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/07/2014
108,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/07/2014
108,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/07/2014
108,33 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/07/2014
108,27 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/07/2014
108,26 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/06/2014
108,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/06/2014
108,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/06/2014
108,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/06/2014
108,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/06/2014
108,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/06/2014
108,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/06/2014
107,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/06/2014
107,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/06/2014
107,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/06/2014
107,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/06/2014
107,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/06/2014
107,86 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/06/2014
107,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/06/2014
107,08 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/06/2014
107,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/06/2014
107,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/06/2014
107,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/06/2014
107,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/06/2014
107,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/06/2014
107,18 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/06/2014
107,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/06/2014
107,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/06/2014
107,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/06/2014
107,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/06/2014
107,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/06/2014
106,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/06/2014
106,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/06/2014
106,79 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/06/2014
106,93 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/06/2014
107,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/05/2014
107,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/05/2014
107,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/05/2014
106,94 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/05/2014
106,94 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/05/2014
106,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/05/2014
106,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/05/2014
106,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/05/2014
106,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/05/2014
106,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/05/2014
106,45 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/05/2014
106,25 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/05/2014
106,20 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/05/2014
106,42 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/05/2014
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/05/2014
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/05/2014
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/05/2014
106,38 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/05/2014
106,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/05/2014
106,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/05/2014
105,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/05/2014
105,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/05/2014
105,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/05/2014
105,81 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/05/2014
105,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/05/2014
105,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/05/2014
105,62 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/05/2014
105,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/05/2014
105,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/05/2014
105,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/05/2014
105,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/05/2014
105,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/04/2014
105,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/04/2014
105,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/04/2014
105,05 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/04/2014
105,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/04/2014
105,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/04/2014
105,12 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/04/2014
105,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/04/2014
105,18 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/04/2014
105,21 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/04/2014
105,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/04/2014
105,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/04/2014
105,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/04/2014
105,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/04/2014
105,09 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/04/2014
105,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/04/2014
104,71 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/04/2014
104,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/04/2014
104,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/04/2014
104,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/04/2014
104,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/04/2014
104,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/04/2014
104,89 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/04/2014
104,62 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/04/2014
104,50 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/04/2014
104,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/04/2014
104,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/04/2014
104,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/04/2014
104,42 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/04/2014
104,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/04/2014
104,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/03/2014
104,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/03/2014
104,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/03/2014
104,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/03/2014
104,14 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/03/2014
103,95 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/03/2014
103,76 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/03/2014
103,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/03/2014
103,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/03/2014
103,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/03/2014
103,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/03/2014
103,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/03/2014
103,26 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/03/2014
103,62 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/03/2014
103,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/03/2014
103,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/03/2014
103,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/03/2014
103,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/03/2014
103,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/03/2014
103,50 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/03/2014
103,60 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/03/2014
103,69 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/03/2014
103,80 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/03/2014
103,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/03/2014
103,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/03/2014
103,97 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/03/2014
104,27 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/03/2014
104,24 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/03/2014
104,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/03/2014
103,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/03/2014
104,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/03/2014
104,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/02/2014
104,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/02/2014
104,06 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/02/2014
103,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/02/2014
103,57 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/02/2014
103,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/02/2014
103,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/02/2014
103,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/02/2014
103,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/02/2014
103,35 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/02/2014
103,19 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/02/2014
103,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/02/2014
103,25 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/02/2014
102,77 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/02/2014
102,77 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/02/2014
102,77 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/02/2014
102,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/02/2014
102,30 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/02/2014
102,27 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/02/2014
102,26 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/02/2014
102,08 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/02/2014
102,08 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/02/2014
102,08 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/02/2014
101,25 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/02/2014
101,19 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/02/2014
100,82 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/02/2014
101,19 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/02/2014
101,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/02/2014
101,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/01/2014
101,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/01/2014
101,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/01/2014
101,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/01/2014
101,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/01/2014
101,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/01/2014
101,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/01/2014
101,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/01/2014
101,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/01/2014
102,08 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/01/2014
102,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/01/2014
102,51 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/01/2014
102,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/01/2014
102,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/01/2014
102,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/01/2014
102,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/01/2014
102,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/01/2014
101,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/01/2014
102,22 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/01/2014
102,13 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/01/2014
101,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/01/2014
101,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/01/2014
101,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/01/2014
101,59 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/01/2014
101,78 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/01/2014
101,92 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/01/2014
101,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/01/2014
101,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/01/2014
101,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/01/2014
101,84 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/01/2014
101,86 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/01/2014
102,20 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/12/2013
102,20 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/12/2013
102,15 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/12/2013
102,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/12/2013
102,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/12/2013
102,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/12/2013
101,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/12/2013
101,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/12/2013
101,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/12/2013
101,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/12/2013
101,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/12/2013
101,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/12/2013
101,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/12/2013
101,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/12/2013
101,43 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/12/2013
101,17 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/12/2013
100,87 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/12/2013
100,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/12/2013
100,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/12/2013
100,66 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/12/2013
101,01 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/12/2013
101,08 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/12/2013
101,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/12/2013
101,57 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/12/2013
101,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/12/2013
101,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/12/2013
101,34 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/12/2013
101,03 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/12/2013
101,18 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/12/2013
101,46 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/12/2013
101,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/12/2013
102,01 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/11/2013
102,01 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/11/2013
102,01 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/11/2013
101,96 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/11/2013
101,87 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/11/2013
101,88 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/11/2013
101,86 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/11/2013
101,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/11/2013
101,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/11/2013
101,75 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/11/2013
101,47 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/11/2013
101,68 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/11/2013
101,57 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/11/2013
101,82 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/11/2013
101,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/11/2013
101,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/11/2013
101,85 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/11/2013
101,58 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/11/2013
101,10 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/11/2013
101,11 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/11/2013
101,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/11/2013
101,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/11/2013
101,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/11/2013
101,23 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/11/2013
101,31 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/11/2013
101,88 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/11/2013
101,43 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/11/2013
102,13 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/11/2013
102,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/11/2013
102,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/11/2013
102,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
31/10/2013
102,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/10/2013
102,74 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/10/2013
102,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/10/2013
102,51 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/10/2013
102,42 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/10/2013
102,42 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/10/2013
102,42 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/10/2013
102,41 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/10/2013
102,44 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/10/2013
102,29 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/10/2013
102,18 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/10/2013
102,18 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/10/2013
102,18 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/10/2013
102,18 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/10/2013
101,83 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/10/2013
101,16 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
15/10/2013
100,96 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
14/10/2013
101,04 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
13/10/2013
100,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
12/10/2013
100,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
11/10/2013
100,98 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
10/10/2013
100,63 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
09/10/2013
100,28 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
08/10/2013
100,37 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
07/10/2013
100,53 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
06/10/2013
100,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
05/10/2013
100,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
04/10/2013
100,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
03/10/2013
100,54 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
02/10/2013
100,55 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
01/10/2013
100,49 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
30/09/2013
100,40 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
29/09/2013
100,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
28/09/2013
100,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
27/09/2013
100,70 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
26/09/2013
100,65 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
25/09/2013
100,61 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
24/09/2013
100,54 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
23/09/2013
100,52 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
22/09/2013
100,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
21/09/2013
100,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
20/09/2013
100,56 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
19/09/2013
101,02 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
18/09/2013
100,00 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
17/09/2013
99,79 UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X
16/09/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X 11,983,844,550,86
Alloc Flexible USD 25,847,9611,870,68
50% MSCI World + 50% ML US Broad Market 38,4111,4310,201,13
Performances annuelles
 201520142013
UBS SIC. 1 ALL-ROUNDER USD (EUR HGD) I-X -1,384,103,12
Alloc Flexible USD 5,6916,6815,02
50% MSCI World + 50% ML US Broad Market 11,7320,286,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 février 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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