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UBS (LUX) BOND FUND - CHF N-ACC - LU0415162758

Part suspendue
Performance en base 100 du 23/02/2013 au 22/02/2016
 
UBS (LUX) BOND FUND - CHF N-ACC
 
Oblig. Franc Suisse
 
ML Swiss Governments
ML Swiss Governments
22/02/2016
126,27 ML Swiss Governments
21/02/2016
125,84 ML Swiss Governments
20/02/2016
125,84 ML Swiss Governments
19/02/2016
125,84 ML Swiss Governments
18/02/2016
125,70 ML Swiss Governments
17/02/2016
125,05 ML Swiss Governments
16/02/2016
125,68 ML Swiss Governments
15/02/2016
125,69 ML Swiss Governments
14/02/2016
125,73 ML Swiss Governments
13/02/2016
125,73 ML Swiss Governments
12/02/2016
125,73 ML Swiss Governments
11/02/2016
125,64 ML Swiss Governments
10/02/2016
125,82 ML Swiss Governments
09/02/2016
126,31 ML Swiss Governments
08/02/2016
125,54 ML Swiss Governments
07/02/2016
124,38 ML Swiss Governments
06/02/2016
124,38 ML Swiss Governments
05/02/2016
124,38 ML Swiss Governments
04/02/2016
123,61 ML Swiss Governments
03/02/2016
123,92 ML Swiss Governments
02/02/2016
123,78 ML Swiss Governments
01/02/2016
123,89 ML Swiss Governments
31/01/2016
123,90 ML Swiss Governments
30/01/2016
123,89 ML Swiss Governments
29/01/2016
123,89 ML Swiss Governments
28/01/2016
123,34 ML Swiss Governments
27/01/2016
123,40 ML Swiss Governments
26/01/2016
123,80 ML Swiss Governments
25/01/2016
124,07 ML Swiss Governments
24/01/2016
124,07 ML Swiss Governments
23/01/2016
124,07 ML Swiss Governments
22/01/2016
124,07 ML Swiss Governments
21/01/2016
124,63 ML Swiss Governments
20/01/2016
124,51 ML Swiss Governments
19/01/2016
124,07 ML Swiss Governments
18/01/2016
123,96 ML Swiss Governments
17/01/2016
124,08 ML Swiss Governments
16/01/2016
124,08 ML Swiss Governments
15/01/2016
124,08 ML Swiss Governments
14/01/2016
123,86 ML Swiss Governments
13/01/2016
123,70 ML Swiss Governments
12/01/2016
124,17 ML Swiss Governments
11/01/2016
123,90 ML Swiss Governments
10/01/2016
124,27 ML Swiss Governments
09/01/2016
124,27 ML Swiss Governments
08/01/2016
124,27 ML Swiss Governments
07/01/2016
123,61 ML Swiss Governments
06/01/2016
124,28 ML Swiss Governments
05/01/2016
123,98 ML Swiss Governments
04/01/2016
123,51 ML Swiss Governments
03/01/2016
122,74 ML Swiss Governments
02/01/2016
122,74 ML Swiss Governments
01/01/2016
122,74 ML Swiss Governments
31/12/2015
122,74 ML Swiss Governments
30/12/2015
123,49 ML Swiss Governments
29/12/2015
123,46 ML Swiss Governments
28/12/2015
123,26 ML Swiss Governments
27/12/2015
123,76 ML Swiss Governments
26/12/2015
123,76 ML Swiss Governments
25/12/2015
123,76 ML Swiss Governments
24/12/2015
123,76 ML Swiss Governments
23/12/2015
123,90 ML Swiss Governments
22/12/2015
123,83 ML Swiss Governments
21/12/2015
124,53 ML Swiss Governments
20/12/2015
125,08 ML Swiss Governments
19/12/2015
125,08 ML Swiss Governments
18/12/2015
125,08 ML Swiss Governments
17/12/2015
124,83 ML Swiss Governments
16/12/2015
124,08 ML Swiss Governments
15/12/2015
123,81 ML Swiss Governments
14/12/2015
124,55 ML Swiss Governments
13/12/2015
124,77 ML Swiss Governments
12/12/2015
124,77 ML Swiss Governments
11/12/2015
124,77 ML Swiss Governments
10/12/2015
124,63 ML Swiss Governments
09/12/2015
124,90 ML Swiss Governments
08/12/2015
125,55 ML Swiss Governments
07/12/2015
125,06 ML Swiss Governments
06/12/2015
124,15 ML Swiss Governments
05/12/2015
124,15 ML Swiss Governments
04/12/2015
124,15 ML Swiss Governments
03/12/2015
124,27 ML Swiss Governments
02/12/2015
126,10 ML Swiss Governments
01/12/2015
125,86 ML Swiss Governments
30/11/2015
126,09 ML Swiss Governments
29/11/2015
125,14 ML Swiss Governments
28/11/2015
125,14 ML Swiss Governments
27/11/2015
125,14 ML Swiss Governments
26/11/2015
125,53 ML Swiss Governments
25/11/2015
125,87 ML Swiss Governments
24/11/2015
125,83 ML Swiss Governments
23/11/2015
125,52 ML Swiss Governments
22/11/2015
125,62 ML Swiss Governments
21/11/2015
125,62 ML Swiss Governments
20/11/2015
125,62 ML Swiss Governments
19/11/2015
124,94 ML Swiss Governments
18/11/2015
125,45 ML Swiss Governments
17/11/2015
125,87 ML Swiss Governments
16/11/2015
126,05 ML Swiss Governments
15/11/2015
125,74 ML Swiss Governments
14/11/2015
125,74 ML Swiss Governments
13/11/2015
125,74 ML Swiss Governments
12/11/2015
125,71 ML Swiss Governments
11/11/2015
125,91 ML Swiss Governments
10/11/2015
126,52 ML Swiss Governments
09/11/2015
125,83 ML Swiss Governments
08/11/2015
125,62 ML Swiss Governments
07/11/2015
125,62 ML Swiss Governments
06/11/2015
125,62 ML Swiss Governments
05/11/2015
125,20 ML Swiss Governments
04/11/2015
125,56 ML Swiss Governments
03/11/2015
124,90 ML Swiss Governments
02/11/2015
124,64 ML Swiss Governments
01/11/2015
124,51 ML Swiss Governments
31/10/2015
124,51 ML Swiss Governments
30/10/2015
124,51 ML Swiss Governments
29/10/2015
124,67 ML Swiss Governments
28/10/2015
124,78 ML Swiss Governments
27/10/2015
125,04 ML Swiss Governments
26/10/2015
125,20 ML Swiss Governments
25/10/2015
125,98 ML Swiss Governments
24/10/2015
125,98 ML Swiss Governments
23/10/2015
125,98 ML Swiss Governments
22/10/2015
124,97 ML Swiss Governments
21/10/2015
124,28 ML Swiss Governments
20/10/2015
124,60 ML Swiss Governments
19/10/2015
124,52 ML Swiss Governments
18/10/2015
124,39 ML Swiss Governments
17/10/2015
124,39 ML Swiss Governments
16/10/2015
124,39 ML Swiss Governments
15/10/2015
124,22 ML Swiss Governments
14/10/2015
123,49 ML Swiss Governments
13/10/2015
122,91 ML Swiss Governments
12/10/2015
122,88 ML Swiss Governments
11/10/2015
122,77 ML Swiss Governments
10/10/2015
122,77 ML Swiss Governments
09/10/2015
122,77 ML Swiss Governments
08/10/2015
123,09 ML Swiss Governments
07/10/2015
122,94 ML Swiss Governments
06/10/2015
123,05 ML Swiss Governments
05/10/2015
122,95 ML Swiss Governments
04/10/2015
123,10 ML Swiss Governments
03/10/2015
123,10 ML Swiss Governments
02/10/2015
123,10 ML Swiss Governments
01/10/2015
122,77 ML Swiss Governments
30/09/2015
122,65 ML Swiss Governments
29/09/2015
122,49 ML Swiss Governments
28/09/2015
122,31 ML Swiss Governments
27/09/2015
122,12 ML Swiss Governments
26/09/2015
122,12 ML Swiss Governments
25/09/2015
122,12 ML Swiss Governments
24/09/2015
122,20 ML Swiss Governments
23/09/2015
121,96 ML Swiss Governments
22/09/2015
123,14 ML Swiss Governments
21/09/2015
122,01 ML Swiss Governments
20/09/2015
121,61 ML Swiss Governments
19/09/2015
121,61 ML Swiss Governments
18/09/2015
121,61 ML Swiss Governments
17/09/2015
120,34 ML Swiss Governments
16/09/2015
120,70 ML Swiss Governments
15/09/2015
120,47 ML Swiss Governments
14/09/2015
121,58 ML Swiss Governments
13/09/2015
120,97 ML Swiss Governments
12/09/2015
120,97 ML Swiss Governments
11/09/2015
120,97 ML Swiss Governments
10/09/2015
121,82 ML Swiss Governments
09/09/2015
122,59 ML Swiss Governments
08/09/2015
122,65 ML Swiss Governments
07/09/2015
123,56 ML Swiss Governments
06/09/2015
124,09 ML Swiss Governments
05/09/2015
124,09 ML Swiss Governments
04/09/2015
124,09 ML Swiss Governments
03/09/2015
123,74 ML Swiss Governments
02/09/2015
123,03 ML Swiss Governments
01/09/2015
123,59 ML Swiss Governments
31/08/2015
123,79 ML Swiss Governments
30/08/2015
124,64 ML Swiss Governments
29/08/2015
124,64 ML Swiss Governments
28/08/2015
124,64 ML Swiss Governments
27/08/2015
124,43 ML Swiss Governments
26/08/2015
124,88 ML Swiss Governments
25/08/2015
124,44 ML Swiss Governments
24/08/2015
124,73 ML Swiss Governments
23/08/2015
125,15 ML Swiss Governments
22/08/2015
125,15 ML Swiss Governments
21/08/2015
125,15 ML Swiss Governments
20/08/2015
125,19 ML Swiss Governments
19/08/2015
125,71 ML Swiss Governments
18/08/2015
125,35 ML Swiss Governments
17/08/2015
124,80 ML Swiss Governments
16/08/2015
124,22 ML Swiss Governments
15/08/2015
124,22 ML Swiss Governments
14/08/2015
124,22 ML Swiss Governments
13/08/2015
124,11 ML Swiss Governments
12/08/2015
124,51 ML Swiss Governments
11/08/2015
124,08 ML Swiss Governments
10/08/2015
123,94 ML Swiss Governments
09/08/2015
124,69 ML Swiss Governments
08/08/2015
124,69 ML Swiss Governments
07/08/2015
124,69 ML Swiss Governments
06/08/2015
124,81 ML Swiss Governments
05/08/2015
125,05 ML Swiss Governments
04/08/2015
125,44 ML Swiss Governments
03/08/2015
125,84 ML Swiss Governments
02/08/2015
125,59 ML Swiss Governments
01/08/2015
125,59 ML Swiss Governments
31/07/2015
125,59 ML Swiss Governments
30/07/2015
125,82 ML Swiss Governments
29/07/2015
125,32 ML Swiss Governments
28/07/2015
125,39 ML Swiss Governments
27/07/2015
125,87 ML Swiss Governments
26/07/2015
126,99 ML Swiss Governments
25/07/2015
126,99 ML Swiss Governments
24/07/2015
126,99 ML Swiss Governments
23/07/2015
126,52 ML Swiss Governments
22/07/2015
127,00 ML Swiss Governments
21/07/2015
126,78 ML Swiss Governments
20/07/2015
127,02 ML Swiss Governments
19/07/2015
127,08 ML Swiss Governments
18/07/2015
127,08 ML Swiss Governments
17/07/2015
127,08 ML Swiss Governments
16/07/2015
126,97 ML Swiss Governments
15/07/2015
126,79 ML Swiss Governments
14/07/2015
126,93 ML Swiss Governments
13/07/2015
125,95 ML Swiss Governments
12/07/2015
125,88 ML Swiss Governments
11/07/2015
125,88 ML Swiss Governments
10/07/2015
125,88 ML Swiss Governments
09/07/2015
127,20 ML Swiss Governments
08/07/2015
126,88 ML Swiss Governments
07/07/2015
128,41 ML Swiss Governments
06/07/2015
126,42 ML Swiss Governments
05/07/2015
126,53 ML Swiss Governments
04/07/2015
126,53 ML Swiss Governments
03/07/2015
126,53 ML Swiss Governments
02/07/2015
125,76 ML Swiss Governments
01/07/2015
125,97 ML Swiss Governments
30/06/2015
126,44 ML Swiss Governments
29/06/2015
127,12 ML Swiss Governments
28/06/2015
126,30 ML Swiss Governments
27/06/2015
126,30 ML Swiss Governments
26/06/2015
126,30 ML Swiss Governments
25/06/2015
125,76 ML Swiss Governments
24/06/2015
125,97 ML Swiss Governments
23/06/2015
125,76 ML Swiss Governments
22/06/2015
125,58 ML Swiss Governments
21/06/2015
126,33 ML Swiss Governments
20/06/2015
126,33 ML Swiss Governments
19/06/2015
126,33 ML Swiss Governments
18/06/2015
125,90 ML Swiss Governments
17/06/2015
126,34 ML Swiss Governments
16/06/2015
126,14 ML Swiss Governments
15/06/2015
125,44 ML Swiss Governments
14/06/2015
126,15 ML Swiss Governments
13/06/2015
126,15 ML Swiss Governments
12/06/2015
126,15 ML Swiss Governments
11/06/2015
124,94 ML Swiss Governments
10/06/2015
124,53 ML Swiss Governments
09/06/2015
124,99 ML Swiss Governments
08/06/2015
125,25 ML Swiss Governments
07/06/2015
125,55 ML Swiss Governments
06/06/2015
125,55 ML Swiss Governments
05/06/2015
125,55 ML Swiss Governments
04/06/2015
125,53 ML Swiss Governments
03/06/2015
126,17 ML Swiss Governments
02/06/2015
128,79 ML Swiss Governments
01/06/2015
130,63 ML Swiss Governments
31/05/2015
130,13 ML Swiss Governments
30/05/2015
130,12 ML Swiss Governments
29/05/2015
130,12 ML Swiss Governments
28/05/2015
129,82 ML Swiss Governments
27/05/2015
129,67 ML Swiss Governments
26/05/2015
129,55 ML Swiss Governments
25/05/2015
128,70 ML Swiss Governments
24/05/2015
128,70 ML Swiss Governments
23/05/2015
128,70 ML Swiss Governments
22/05/2015
128,70 ML Swiss Governments
21/05/2015
128,48 ML Swiss Governments
20/05/2015
128,33 ML Swiss Governments
19/05/2015
128,56 ML Swiss Governments
18/05/2015
127,61 ML Swiss Governments
17/05/2015
127,53 ML Swiss Governments
16/05/2015
127,53 ML Swiss Governments
15/05/2015
127,53 ML Swiss Governments
14/05/2015
127,61 ML Swiss Governments
13/05/2015
127,58 ML Swiss Governments
12/05/2015
127,53 ML Swiss Governments
11/05/2015
127,90 ML Swiss Governments
10/05/2015
128,16 ML Swiss Governments
09/05/2015
128,16 ML Swiss Governments
08/05/2015
128,16 ML Swiss Governments
07/05/2015
127,97 ML Swiss Governments
06/05/2015
127,83 ML Swiss Governments
05/05/2015
128,70 ML Swiss Governments
04/05/2015
128,43 ML Swiss Governments
03/05/2015
128,34 ML Swiss Governments
02/05/2015
128,34 ML Swiss Governments
01/05/2015
128,34 ML Swiss Governments
30/04/2015
127,79 ML Swiss Governments
29/04/2015
129,11 ML Swiss Governments
28/04/2015
130,25 ML Swiss Governments
27/04/2015
131,39 ML Swiss Governments
26/04/2015
131,48 ML Swiss Governments
25/04/2015
131,48 ML Swiss Governments
24/04/2015
131,48 ML Swiss Governments
23/04/2015
132,26 ML Swiss Governments
22/04/2015
132,09 ML Swiss Governments
21/04/2015
133,47 ML Swiss Governments
20/04/2015
133,62 ML Swiss Governments
19/04/2015
133,38 ML Swiss Governments
18/04/2015
133,38 ML Swiss Governments
17/04/2015
133,38 ML Swiss Governments
16/04/2015
132,94 ML Swiss Governments
15/04/2015
132,45 ML Swiss Governments
14/04/2015
131,87 ML Swiss Governments
13/04/2015
131,79 ML Swiss Governments
12/04/2015
130,78 ML Swiss Governments
11/04/2015
130,78 ML Swiss Governments
10/04/2015
130,78 ML Swiss Governments
09/04/2015
130,38 ML Swiss Governments
08/04/2015
129,89 ML Swiss Governments
07/04/2015
129,36 ML Swiss Governments
06/04/2015
128,83 ML Swiss Governments
05/04/2015
129,64 ML Swiss Governments
04/04/2015
129,64 ML Swiss Governments
03/04/2015
129,64 ML Swiss Governments
02/04/2015
129,64 ML Swiss Governments
01/04/2015
129,85 ML Swiss Governments
31/03/2015
129,41 ML Swiss Governments
30/03/2015
128,73 ML Swiss Governments
29/03/2015
128,99 ML Swiss Governments
28/03/2015
128,99 ML Swiss Governments
27/03/2015
128,99 ML Swiss Governments
26/03/2015
128,73 ML Swiss Governments
25/03/2015
128,41 ML Swiss Governments
24/03/2015
129,32 ML Swiss Governments
23/03/2015
127,73 ML Swiss Governments
22/03/2015
128,08 ML Swiss Governments
21/03/2015
128,08 ML Swiss Governments
20/03/2015
128,08 ML Swiss Governments
19/03/2015
128,14 ML Swiss Governments
18/03/2015
127,60 ML Swiss Governments
17/03/2015
126,47 ML Swiss Governments
16/03/2015
126,44 ML Swiss Governments
15/03/2015
126,99 ML Swiss Governments
14/03/2015
126,99 ML Swiss Governments
13/03/2015
126,99 ML Swiss Governments
12/03/2015
126,33 ML Swiss Governments
11/03/2015
126,55 ML Swiss Governments
10/03/2015
125,51 ML Swiss Governments
09/03/2015
124,91 ML Swiss Governments
08/03/2015
124,85 ML Swiss Governments
07/03/2015
124,85 ML Swiss Governments
06/03/2015
124,85 ML Swiss Governments
05/03/2015
124,68 ML Swiss Governments
04/03/2015
125,61 ML Swiss Governments
03/03/2015
124,98 ML Swiss Governments
02/03/2015
125,48 ML Swiss Governments
01/03/2015
126,05 ML Swiss Governments
28/02/2015
126,05 ML Swiss Governments
27/02/2015
126,04 ML Swiss Governments
26/02/2015
125,05 ML Swiss Governments
25/02/2015
123,69 ML Swiss Governments
24/02/2015
123,66 ML Swiss Governments
23/02/2015
123,55 ML Swiss Governments
22/02/2015
124,26 ML Swiss Governments
21/02/2015
124,26 ML Swiss Governments
20/02/2015
124,26 ML Swiss Governments
19/02/2015
123,69 ML Swiss Governments
18/02/2015
124,48 ML Swiss Governments
17/02/2015
125,16 ML Swiss Governments
16/02/2015
125,85 ML Swiss Governments
15/02/2015
126,17 ML Swiss Governments
14/02/2015
126,17 ML Swiss Governments
13/02/2015
126,17 ML Swiss Governments
12/02/2015
126,91 ML Swiss Governments
11/02/2015
127,78 ML Swiss Governments
10/02/2015
128,07 ML Swiss Governments
09/02/2015
128,65 ML Swiss Governments
08/02/2015
128,44 ML Swiss Governments
07/02/2015
128,44 ML Swiss Governments
06/02/2015
128,44 ML Swiss Governments
05/02/2015
127,81 ML Swiss Governments
04/02/2015
128,11 ML Swiss Governments
03/02/2015
128,33 ML Swiss Governments
02/02/2015
129,02 ML Swiss Governments
01/02/2015
129,42 ML Swiss Governments
31/01/2015
129,42 ML Swiss Governments
30/01/2015
129,41 ML Swiss Governments
29/01/2015
128,96 ML Swiss Governments
28/01/2015
130,38 ML Swiss Governments
27/01/2015
130,17 ML Swiss Governments
26/01/2015
134,38 ML Swiss Governments
25/01/2015
139,05 ML Swiss Governments
24/01/2015
139,05 ML Swiss Governments
23/01/2015
139,05 ML Swiss Governments
22/01/2015
137,22 ML Swiss Governments
21/01/2015
136,79 ML Swiss Governments
20/01/2015
133,65 ML Swiss Governments
19/01/2015
133,41 ML Swiss Governments
18/01/2015
137,68 ML Swiss Governments
17/01/2015
137,68 ML Swiss Governments
16/01/2015
137,68 ML Swiss Governments
15/01/2015
126,61 ML Swiss Governments
14/01/2015
110,16 ML Swiss Governments
13/01/2015
109,99 ML Swiss Governments
12/01/2015
110,00 ML Swiss Governments
11/01/2015
109,79 ML Swiss Governments
10/01/2015
109,79 ML Swiss Governments
09/01/2015
109,79 ML Swiss Governments
08/01/2015
110,20 ML Swiss Governments
07/01/2015
110,41 ML Swiss Governments
06/01/2015
109,79 ML Swiss Governments
05/01/2015
109,26 ML Swiss Governments
04/01/2015
108,19 ML Swiss Governments
03/01/2015
108,19 ML Swiss Governments
02/01/2015
108,19 ML Swiss Governments
01/01/2015
108,15 ML Swiss Governments
31/12/2014
108,15 ML Swiss Governments
30/12/2014
108,12 ML Swiss Governments
29/12/2014
108,09 ML Swiss Governments
28/12/2014
107,94 ML Swiss Governments
27/12/2014
107,94 ML Swiss Governments
26/12/2014
107,94 ML Swiss Governments
25/12/2014
107,95 ML Swiss Governments
24/12/2014
107,95 ML Swiss Governments
23/12/2014
107,97 ML Swiss Governments
22/12/2014
107,98 ML Swiss Governments
21/12/2014
108,17 ML Swiss Governments
20/12/2014
108,17 ML Swiss Governments
19/12/2014
108,17 ML Swiss Governments
18/12/2014
108,08 ML Swiss Governments
17/12/2014
108,08 ML Swiss Governments
16/12/2014
108,06 ML Swiss Governments
15/12/2014
107,91 ML Swiss Governments
14/12/2014
107,95 ML Swiss Governments
13/12/2014
107,95 ML Swiss Governments
12/12/2014
107,95 ML Swiss Governments
11/12/2014
107,77 ML Swiss Governments
10/12/2014
107,48 ML Swiss Governments
09/12/2014
107,50 ML Swiss Governments
08/12/2014
107,17 ML Swiss Governments
07/12/2014
107,08 ML Swiss Governments
06/12/2014
107,08 ML Swiss Governments
05/12/2014
107,08 ML Swiss Governments
04/12/2014
107,15 ML Swiss Governments
03/12/2014
107,11 ML Swiss Governments
02/12/2014
107,01 ML Swiss Governments
01/12/2014
107,10 ML Swiss Governments
30/11/2014
107,26 ML Swiss Governments
29/11/2014
107,25 ML Swiss Governments
28/11/2014
107,25 ML Swiss Governments
27/11/2014
107,00 ML Swiss Governments
26/11/2014
106,82 ML Swiss Governments
25/11/2014
106,54 ML Swiss Governments
24/11/2014
106,50 ML Swiss Governments
23/11/2014
106,53 ML Swiss Governments
22/11/2014
106,53 ML Swiss Governments
21/11/2014
106,53 ML Swiss Governments
20/11/2014
106,58 ML Swiss Governments
19/11/2014
106,23 ML Swiss Governments
18/11/2014
106,46 ML Swiss Governments
17/11/2014
106,38 ML Swiss Governments
16/11/2014
106,41 ML Swiss Governments
15/11/2014
106,41 ML Swiss Governments
14/11/2014
106,41 ML Swiss Governments
13/11/2014
106,13 ML Swiss Governments
12/11/2014
106,23 ML Swiss Governments
11/11/2014
105,94 ML Swiss Governments
10/11/2014
105,84 ML Swiss Governments
09/11/2014
105,58 ML Swiss Governments
08/11/2014
105,58 ML Swiss Governments
07/11/2014
105,58 ML Swiss Governments
06/11/2014
105,40 ML Swiss Governments
05/11/2014
105,47 ML Swiss Governments
04/11/2014
105,32 ML Swiss Governments
03/11/2014
105,13 ML Swiss Governments
02/11/2014
105,16 ML Swiss Governments
01/11/2014
105,16 ML Swiss Governments
31/10/2014
105,16 ML Swiss Governments
30/10/2014
105,12 ML Swiss Governments
29/10/2014
104,89 ML Swiss Governments
28/10/2014
104,89 ML Swiss Governments
27/10/2014
104,95 ML Swiss Governments
26/10/2014
104,92 ML Swiss Governments
25/10/2014
104,92 ML Swiss Governments
24/10/2014
104,92 ML Swiss Governments
23/10/2014
104,92 ML Swiss Governments
22/10/2014
105,00 ML Swiss Governments
21/10/2014
105,15 ML Swiss Governments
20/10/2014
105,20 ML Swiss Governments
19/10/2014
104,98 ML Swiss Governments
18/10/2014
104,98 ML Swiss Governments
17/10/2014
104,98 ML Swiss Governments
16/10/2014
105,23 ML Swiss Governments
15/10/2014
105,38 ML Swiss Governments
14/10/2014
105,05 ML Swiss Governments
13/10/2014
104,94 ML Swiss Governments
12/10/2014
104,79 ML Swiss Governments
11/10/2014
104,79 ML Swiss Governments
10/10/2014
104,79 ML Swiss Governments
09/10/2014
104,72 ML Swiss Governments
08/10/2014
104,40 ML Swiss Governments
07/10/2014
104,31 ML Swiss Governments
06/10/2014
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14/05/2013
100,01 ML Swiss Governments
13/05/2013
100,04 ML Swiss Governments
12/05/2013
100,17 ML Swiss Governments
11/05/2013
100,17 ML Swiss Governments
10/05/2013
100,17 ML Swiss Governments
09/05/2013
101,09 ML Swiss Governments
08/05/2013
101,04 ML Swiss Governments
07/05/2013
100,99 ML Swiss Governments
06/05/2013
101,49 ML Swiss Governments
05/05/2013
101,38 ML Swiss Governments
04/05/2013
101,38 ML Swiss Governments
03/05/2013
101,38 ML Swiss Governments
02/05/2013
102,04 ML Swiss Governments
01/05/2013
101,70 ML Swiss Governments
30/04/2013
101,64 ML Swiss Governments
29/04/2013
101,43 ML Swiss Governments
28/04/2013
101,35 ML Swiss Governments
27/04/2013
101,35 ML Swiss Governments
26/04/2013
101,35 ML Swiss Governments
25/04/2013
100,70 ML Swiss Governments
24/04/2013
100,73 ML Swiss Governments
23/04/2013
101,11 ML Swiss Governments
22/04/2013
101,71 ML Swiss Governments
21/04/2013
101,85 ML Swiss Governments
20/04/2013
101,85 ML Swiss Governments
19/04/2013
101,85 ML Swiss Governments
18/04/2013
101,95 ML Swiss Governments
17/04/2013
102,12 ML Swiss Governments
16/04/2013
101,80 ML Swiss Governments
15/04/2013
101,73 ML Swiss Governments
14/04/2013
101,49 ML Swiss Governments
13/04/2013
101,49 ML Swiss Governments
12/04/2013
101,49 ML Swiss Governments
11/04/2013
101,12 ML Swiss Governments
10/04/2013
101,25 ML Swiss Governments
09/04/2013
101,25 ML Swiss Governments
08/04/2013
101,57 ML Swiss Governments
07/04/2013
101,76 ML Swiss Governments
06/04/2013
101,76 ML Swiss Governments
05/04/2013
101,76 ML Swiss Governments
04/04/2013
101,59 ML Swiss Governments
03/04/2013
101,71 ML Swiss Governments
02/04/2013
101,33 ML Swiss Governments
01/04/2013
101,09 ML Swiss Governments
31/03/2013
101,22 ML Swiss Governments
30/03/2013
101,21 ML Swiss Governments
29/03/2013
101,21 ML Swiss Governments
28/03/2013
101,21 ML Swiss Governments
27/03/2013
100,82 ML Swiss Governments
26/03/2013
100,70 ML Swiss Governments
25/03/2013
100,90 ML Swiss Governments
24/03/2013
100,68 ML Swiss Governments
23/03/2013
100,68 ML Swiss Governments
22/03/2013
100,68 ML Swiss Governments
21/03/2013
100,62 ML Swiss Governments
20/03/2013
100,80 ML Swiss Governments
19/03/2013
100,95 ML Swiss Governments
18/03/2013
100,29 ML Swiss Governments
17/03/2013
99,84 ML Swiss Governments
16/03/2013
99,84 ML Swiss Governments
15/03/2013
99,84 ML Swiss Governments
14/03/2013
99,21 ML Swiss Governments
13/03/2013
99,37 ML Swiss Governments
12/03/2013
99,58 ML Swiss Governments
11/03/2013
99,41 ML Swiss Governments
10/03/2013
99,49 ML Swiss Governments
09/03/2013
99,49 ML Swiss Governments
08/03/2013
99,49 ML Swiss Governments
07/03/2013
99,77 ML Swiss Governments
06/03/2013
100,30 ML Swiss Governments
05/03/2013
100,60 ML Swiss Governments
04/03/2013
100,89 ML Swiss Governments
03/03/2013
100,57 ML Swiss Governments
02/03/2013
100,57 ML Swiss Governments
01/03/2013
100,57 ML Swiss Governments
28/02/2013
101,16 ML Swiss Governments
27/02/2013
101,14 ML Swiss Governments
26/02/2013
100,93 ML Swiss Governments
25/02/2013
99,87 ML Swiss Governments
24/02/2013
100,00 ML Swiss Governments
23/02/2013
100,00 ML Swiss Governments
22/02/2013
100,00 Oblig. Franc Suisse
22/02/2016
112,28 Oblig. Franc Suisse
21/02/2016
112,08 Oblig. Franc Suisse
20/02/2016
112,08 Oblig. Franc Suisse
19/02/2016
112,08 Oblig. Franc Suisse
18/02/2016
111,97 Oblig. Franc Suisse
17/02/2016
111,86 Oblig. Franc Suisse
16/02/2016
111,95 Oblig. Franc Suisse
15/02/2016
111,98 Oblig. Franc Suisse
14/02/2016
112,06 Oblig. Franc Suisse
13/02/2016
112,06 Oblig. Franc Suisse
12/02/2016
112,06 Oblig. Franc Suisse
11/02/2016
111,86 Oblig. Franc Suisse
10/02/2016
112,46 Oblig. Franc Suisse
09/02/2016
112,23 Oblig. Franc Suisse
08/02/2016
111,83 Oblig. Franc Suisse
07/02/2016
111,30 Oblig. Franc Suisse
06/02/2016
111,30 Oblig. Franc Suisse
05/02/2016
111,30 Oblig. Franc Suisse
04/02/2016
110,79 Oblig. Franc Suisse
03/02/2016
111,32 Oblig. Franc Suisse
02/02/2016
111,05 Oblig. Franc Suisse
01/02/2016
111,46 Oblig. Franc Suisse
31/01/2016
111,08 Oblig. Franc Suisse
30/01/2016
111,08 Oblig. Franc Suisse
29/01/2016
111,08 Oblig. Franc Suisse
28/01/2016
111,65 Oblig. Franc Suisse
27/01/2016
111,42 Oblig. Franc Suisse
26/01/2016
112,07 Oblig. Franc Suisse
25/01/2016
112,25 Oblig. Franc Suisse
24/01/2016
112,47 Oblig. Franc Suisse
23/01/2016
112,47 Oblig. Franc Suisse
22/01/2016
112,47 Oblig. Franc Suisse
21/01/2016
112,42 Oblig. Franc Suisse
20/01/2016
112,50 Oblig. Franc Suisse
19/01/2016
112,58 Oblig. Franc Suisse
18/01/2016
112,42 Oblig. Franc Suisse
17/01/2016
112,43 Oblig. Franc Suisse
16/01/2016
112,43 Oblig. Franc Suisse
15/01/2016
112,43 Oblig. Franc Suisse
14/01/2016
112,45 Oblig. Franc Suisse
13/01/2016
112,69 Oblig. Franc Suisse
12/01/2016
113,17 Oblig. Franc Suisse
11/01/2016
113,13 Oblig. Franc Suisse
10/01/2016
113,17 Oblig. Franc Suisse
09/01/2016
113,17 Oblig. Franc Suisse
08/01/2016
113,17 Oblig. Franc Suisse
07/01/2016
113,00 Oblig. Franc Suisse
06/01/2016
113,31 Oblig. Franc Suisse
05/01/2016
113,25 Oblig. Franc Suisse
04/01/2016
112,77 Oblig. Franc Suisse
03/01/2016
113,13 Oblig. Franc Suisse
02/01/2016
113,13 Oblig. Franc Suisse
01/01/2016
113,13 Oblig. Franc Suisse
31/12/2015
113,13 Oblig. Franc Suisse
30/12/2015
113,30 Oblig. Franc Suisse
29/12/2015
113,08 Oblig. Franc Suisse
28/12/2015
113,21 Oblig. Franc Suisse
27/12/2015
113,37 Oblig. Franc Suisse
26/12/2015
113,37 Oblig. Franc Suisse
25/12/2015
113,37 Oblig. Franc Suisse
24/12/2015
113,37 Oblig. Franc Suisse
23/12/2015
113,35 Oblig. Franc Suisse
22/12/2015
113,37 Oblig. Franc Suisse
21/12/2015
113,60 Oblig. Franc Suisse
20/12/2015
113,94 Oblig. Franc Suisse
19/12/2015
113,94 Oblig. Franc Suisse
18/12/2015
113,94 Oblig. Franc Suisse
17/12/2015
113,53 Oblig. Franc Suisse
16/12/2015
113,35 Oblig. Franc Suisse
15/12/2015
113,29 Oblig. Franc Suisse
14/12/2015
113,99 Oblig. Franc Suisse
13/12/2015
113,73 Oblig. Franc Suisse
12/12/2015
113,73 Oblig. Franc Suisse
11/12/2015
113,73 Oblig. Franc Suisse
10/12/2015
113,86 Oblig. Franc Suisse
09/12/2015
113,74 Oblig. Franc Suisse
08/12/2015
113,94 Oblig. Franc Suisse
07/12/2015
113,92 Oblig. Franc Suisse
06/12/2015
113,30 Oblig. Franc Suisse
05/12/2015
113,30 Oblig. Franc Suisse
04/12/2015
113,30 Oblig. Franc Suisse
03/12/2015
113,79 Oblig. Franc Suisse
02/12/2015
113,94 Oblig. Franc Suisse
01/12/2015
113,71 Oblig. Franc Suisse
30/11/2015
113,61 Oblig. Franc Suisse
29/11/2015
113,59 Oblig. Franc Suisse
28/11/2015
113,59 Oblig. Franc Suisse
27/11/2015
113,59 Oblig. Franc Suisse
26/11/2015
113,81 Oblig. Franc Suisse
25/11/2015
114,24 Oblig. Franc Suisse
24/11/2015
114,08 Oblig. Franc Suisse
23/11/2015
113,94 Oblig. Franc Suisse
22/11/2015
114,04 Oblig. Franc Suisse
21/11/2015
114,04 Oblig. Franc Suisse
20/11/2015
114,04 Oblig. Franc Suisse
19/11/2015
113,61 Oblig. Franc Suisse
18/11/2015
114,10 Oblig. Franc Suisse
17/11/2015
114,35 Oblig. Franc Suisse
16/11/2015
114,43 Oblig. Franc Suisse
15/11/2015
114,45 Oblig. Franc Suisse
14/11/2015
114,45 Oblig. Franc Suisse
13/11/2015
114,45 Oblig. Franc Suisse
12/11/2015
114,57 Oblig. Franc Suisse
11/11/2015
114,49 Oblig. Franc Suisse
10/11/2015
114,67 Oblig. Franc Suisse
09/11/2015
114,12 Oblig. Franc Suisse
08/11/2015
113,95 Oblig. Franc Suisse
07/11/2015
113,95 Oblig. Franc Suisse
06/11/2015
113,95 Oblig. Franc Suisse
05/11/2015
113,99 Oblig. Franc Suisse
04/11/2015
114,11 Oblig. Franc Suisse
03/11/2015
113,58 Oblig. Franc Suisse
02/11/2015
113,38 Oblig. Franc Suisse
01/11/2015
113,29 Oblig. Franc Suisse
31/10/2015
113,29 Oblig. Franc Suisse
30/10/2015
113,29 Oblig. Franc Suisse
29/10/2015
113,71 Oblig. Franc Suisse
28/10/2015
113,45 Oblig. Franc Suisse
27/10/2015
113,62 Oblig. Franc Suisse
26/10/2015
113,99 Oblig. Franc Suisse
25/10/2015
114,17 Oblig. Franc Suisse
24/10/2015
114,17 Oblig. Franc Suisse
23/10/2015
114,17 Oblig. Franc Suisse
22/10/2015
113,30 Oblig. Franc Suisse
21/10/2015
113,33 Oblig. Franc Suisse
20/10/2015
113,58 Oblig. Franc Suisse
19/10/2015
113,52 Oblig. Franc Suisse
18/10/2015
113,70 Oblig. Franc Suisse
17/10/2015
113,70 Oblig. Franc Suisse
16/10/2015
113,70 Oblig. Franc Suisse
15/10/2015
113,10 Oblig. Franc Suisse
14/10/2015
112,87 Oblig. Franc Suisse
13/10/2015
112,72 Oblig. Franc Suisse
12/10/2015
112,57 Oblig. Franc Suisse
11/10/2015
112,61 Oblig. Franc Suisse
10/10/2015
112,61 Oblig. Franc Suisse
09/10/2015
112,61 Oblig. Franc Suisse
08/10/2015
112,49 Oblig. Franc Suisse
07/10/2015
112,94 Oblig. Franc Suisse
06/10/2015
112,49 Oblig. Franc Suisse
05/10/2015
112,48 Oblig. Franc Suisse
04/10/2015
112,57 Oblig. Franc Suisse
03/10/2015
112,57 Oblig. Franc Suisse
02/10/2015
112,57 Oblig. Franc Suisse
01/10/2015
112,62 Oblig. Franc Suisse
30/09/2015
112,46 Oblig. Franc Suisse
29/09/2015
112,49 Oblig. Franc Suisse
28/09/2015
112,24 Oblig. Franc Suisse
27/09/2015
112,47 Oblig. Franc Suisse
26/09/2015
112,47 Oblig. Franc Suisse
25/09/2015
112,47 Oblig. Franc Suisse
24/09/2015
112,57 Oblig. Franc Suisse
23/09/2015
112,96 Oblig. Franc Suisse
22/09/2015
113,20 Oblig. Franc Suisse
21/09/2015
112,76 Oblig. Franc Suisse
20/09/2015
112,72 Oblig. Franc Suisse
19/09/2015
112,72 Oblig. Franc Suisse
18/09/2015
112,72 Oblig. Franc Suisse
17/09/2015
112,23 Oblig. Franc Suisse
16/09/2015
112,31 Oblig. Franc Suisse
15/09/2015
112,13 Oblig. Franc Suisse
14/09/2015
112,24 Oblig. Franc Suisse
13/09/2015
111,86 Oblig. Franc Suisse
12/09/2015
111,86 Oblig. Franc Suisse
11/09/2015
111,86 Oblig. Franc Suisse
10/09/2015
112,75 Oblig. Franc Suisse
09/09/2015
113,07 Oblig. Franc Suisse
08/09/2015
112,90 Oblig. Franc Suisse
07/09/2015
113,31 Oblig. Franc Suisse
06/09/2015
113,53 Oblig. Franc Suisse
05/09/2015
113,53 Oblig. Franc Suisse
04/09/2015
113,53 Oblig. Franc Suisse
03/09/2015
112,92 Oblig. Franc Suisse
02/09/2015
113,16 Oblig. Franc Suisse
01/09/2015
113,49 Oblig. Franc Suisse
31/08/2015
113,62 Oblig. Franc Suisse
30/08/2015
113,79 Oblig. Franc Suisse
29/08/2015
113,79 Oblig. Franc Suisse
28/08/2015
113,79 Oblig. Franc Suisse
27/08/2015
114,09 Oblig. Franc Suisse
26/08/2015
114,03 Oblig. Franc Suisse
25/08/2015
113,61 Oblig. Franc Suisse
24/08/2015
114,40 Oblig. Franc Suisse
23/08/2015
114,50 Oblig. Franc Suisse
22/08/2015
114,50 Oblig. Franc Suisse
21/08/2015
114,50 Oblig. Franc Suisse
20/08/2015
114,45 Oblig. Franc Suisse
19/08/2015
114,58 Oblig. Franc Suisse
18/08/2015
114,23 Oblig. Franc Suisse
17/08/2015
113,93 Oblig. Franc Suisse
16/08/2015
113,58 Oblig. Franc Suisse
15/08/2015
113,58 Oblig. Franc Suisse
14/08/2015
113,58 Oblig. Franc Suisse
13/08/2015
113,83 Oblig. Franc Suisse
12/08/2015
113,76 Oblig. Franc Suisse
11/08/2015
113,72 Oblig. Franc Suisse
10/08/2015
114,14 Oblig. Franc Suisse
09/08/2015
114,69 Oblig. Franc Suisse
08/08/2015
114,69 Oblig. Franc Suisse
07/08/2015
114,69 Oblig. Franc Suisse
06/08/2015
114,84 Oblig. Franc Suisse
05/08/2015
115,27 Oblig. Franc Suisse
04/08/2015
115,56 Oblig. Franc Suisse
03/08/2015
115,92 Oblig. Franc Suisse
02/08/2015
116,16 Oblig. Franc Suisse
01/08/2015
116,16 Oblig. Franc Suisse
31/07/2015
116,16 Oblig. Franc Suisse
30/07/2015
115,51 Oblig. Franc Suisse
29/07/2015
115,58 Oblig. Franc Suisse
28/07/2015
115,50 Oblig. Franc Suisse
27/07/2015
116,06 Oblig. Franc Suisse
26/07/2015
116,67 Oblig. Franc Suisse
25/07/2015
116,67 Oblig. Franc Suisse
24/07/2015
116,67 Oblig. Franc Suisse
23/07/2015
116,57 Oblig. Franc Suisse
22/07/2015
116,85 Oblig. Franc Suisse
21/07/2015
117,10 Oblig. Franc Suisse
20/07/2015
117,10 Oblig. Franc Suisse
19/07/2015
117,14 Oblig. Franc Suisse
18/07/2015
117,14 Oblig. Franc Suisse
17/07/2015
117,14 Oblig. Franc Suisse
16/07/2015
117,28 Oblig. Franc Suisse
15/07/2015
117,01 Oblig. Franc Suisse
14/07/2015
117,05 Oblig. Franc Suisse
13/07/2015
116,58 Oblig. Franc Suisse
12/07/2015
116,70 Oblig. Franc Suisse
11/07/2015
116,70 Oblig. Franc Suisse
10/07/2015
116,70 Oblig. Franc Suisse
09/07/2015
116,60 Oblig. Franc Suisse
08/07/2015
116,98 Oblig. Franc Suisse
07/07/2015
117,35 Oblig. Franc Suisse
06/07/2015
117,14 Oblig. Franc Suisse
05/07/2015
116,76 Oblig. Franc Suisse
04/07/2015
116,76 Oblig. Franc Suisse
03/07/2015
116,76 Oblig. Franc Suisse
02/07/2015
116,36 Oblig. Franc Suisse
01/07/2015
116,77 Oblig. Franc Suisse
30/06/2015
117,18 Oblig. Franc Suisse
29/06/2015
117,57 Oblig. Franc Suisse
28/06/2015
116,92 Oblig. Franc Suisse
27/06/2015
116,92 Oblig. Franc Suisse
26/06/2015
116,92 Oblig. Franc Suisse
25/06/2015
116,55 Oblig. Franc Suisse
24/06/2015
117,02 Oblig. Franc Suisse
23/06/2015
117,06 Oblig. Franc Suisse
22/06/2015
117,07 Oblig. Franc Suisse
21/06/2015
117,05 Oblig. Franc Suisse
20/06/2015
117,05 Oblig. Franc Suisse
19/06/2015
117,05 Oblig. Franc Suisse
18/06/2015
116,90 Oblig. Franc Suisse
17/06/2015
117,06 Oblig. Franc Suisse
16/06/2015
117,00 Oblig. Franc Suisse
15/06/2015
116,65 Oblig. Franc Suisse
14/06/2015
116,92 Oblig. Franc Suisse
13/06/2015
116,92 Oblig. Franc Suisse
12/06/2015
116,92 Oblig. Franc Suisse
11/06/2015
116,40 Oblig. Franc Suisse
10/06/2015
116,57 Oblig. Franc Suisse
09/06/2015
116,83 Oblig. Franc Suisse
08/06/2015
116,86 Oblig. Franc Suisse
07/06/2015
116,87 Oblig. Franc Suisse
06/06/2015
116,87 Oblig. Franc Suisse
05/06/2015
116,87 Oblig. Franc Suisse
04/06/2015
116,35 Oblig. Franc Suisse
03/06/2015
117,46 Oblig. Franc Suisse
02/06/2015
118,02 Oblig. Franc Suisse
01/06/2015
118,72 Oblig. Franc Suisse
31/05/2015
118,62 Oblig. Franc Suisse
30/05/2015
118,62 Oblig. Franc Suisse
29/05/2015
118,62 Oblig. Franc Suisse
28/05/2015
118,35 Oblig. Franc Suisse
27/05/2015
118,48 Oblig. Franc Suisse
26/05/2015
118,29 Oblig. Franc Suisse
25/05/2015
117,68 Oblig. Franc Suisse
24/05/2015
117,68 Oblig. Franc Suisse
23/05/2015
117,68 Oblig. Franc Suisse
22/05/2015
117,68 Oblig. Franc Suisse
21/05/2015
117,85 Oblig. Franc Suisse
20/05/2015
117,51 Oblig. Franc Suisse
19/05/2015
117,69 Oblig. Franc Suisse
18/05/2015
117,18 Oblig. Franc Suisse
17/05/2015
117,29 Oblig. Franc Suisse
16/05/2015
117,29 Oblig. Franc Suisse
15/05/2015
117,29 Oblig. Franc Suisse
14/05/2015
117,61 Oblig. Franc Suisse
13/05/2015
117,61 Oblig. Franc Suisse
12/05/2015
117,76 Oblig. Franc Suisse
11/05/2015
117,76 Oblig. Franc Suisse
10/05/2015
117,98 Oblig. Franc Suisse
09/05/2015
117,98 Oblig. Franc Suisse
08/05/2015
117,98 Oblig. Franc Suisse
07/05/2015
118,13 Oblig. Franc Suisse
06/05/2015
117,93 Oblig. Franc Suisse
05/05/2015
118,10 Oblig. Franc Suisse
04/05/2015
117,79 Oblig. Franc Suisse
03/05/2015
117,38 Oblig. Franc Suisse
02/05/2015
117,38 Oblig. Franc Suisse
01/05/2015
117,38 Oblig. Franc Suisse
30/04/2015
117,38 Oblig. Franc Suisse
29/04/2015
117,50 Oblig. Franc Suisse
28/04/2015
117,97 Oblig. Franc Suisse
27/04/2015
118,81 Oblig. Franc Suisse
26/04/2015
119,01 Oblig. Franc Suisse
25/04/2015
119,01 Oblig. Franc Suisse
24/04/2015
119,01 Oblig. Franc Suisse
23/04/2015
118,71 Oblig. Franc Suisse
22/04/2015
119,27 Oblig. Franc Suisse
21/04/2015
119,88 Oblig. Franc Suisse
20/04/2015
119,68 Oblig. Franc Suisse
19/04/2015
119,54 Oblig. Franc Suisse
18/04/2015
119,54 Oblig. Franc Suisse
17/04/2015
119,54 Oblig. Franc Suisse
16/04/2015
119,26 Oblig. Franc Suisse
15/04/2015
119,32 Oblig. Franc Suisse
14/04/2015
119,05 Oblig. Franc Suisse
13/04/2015
118,75 Oblig. Franc Suisse
12/04/2015
118,57 Oblig. Franc Suisse
11/04/2015
118,57 Oblig. Franc Suisse
10/04/2015
118,57 Oblig. Franc Suisse
09/04/2015
118,04 Oblig. Franc Suisse
08/04/2015
118,09 Oblig. Franc Suisse
07/04/2015
118,01 Oblig. Franc Suisse
06/04/2015
118,25 Oblig. Franc Suisse
05/04/2015
118,25 Oblig. Franc Suisse
04/04/2015
118,25 Oblig. Franc Suisse
03/04/2015
118,25 Oblig. Franc Suisse
02/04/2015
118,25 Oblig. Franc Suisse
01/04/2015
118,03 Oblig. Franc Suisse
31/03/2015
117,69 Oblig. Franc Suisse
30/03/2015
117,69 Oblig. Franc Suisse
29/03/2015
117,33 Oblig. Franc Suisse
28/03/2015
117,33 Oblig. Franc Suisse
27/03/2015
117,33 Oblig. Franc Suisse
26/03/2015
117,15 Oblig. Franc Suisse
25/03/2015
117,07 Oblig. Franc Suisse
24/03/2015
117,29 Oblig. Franc Suisse
23/03/2015
116,66 Oblig. Franc Suisse
22/03/2015
116,77 Oblig. Franc Suisse
21/03/2015
116,77 Oblig. Franc Suisse
20/03/2015
116,77 Oblig. Franc Suisse
19/03/2015
116,36 Oblig. Franc Suisse
18/03/2015
116,19 Oblig. Franc Suisse
17/03/2015
115,84 Oblig. Franc Suisse
16/03/2015
116,24 Oblig. Franc Suisse
15/03/2015
115,97 Oblig. Franc Suisse
14/03/2015
115,97 Oblig. Franc Suisse
13/03/2015
115,97 Oblig. Franc Suisse
12/03/2015
116,17 Oblig. Franc Suisse
11/03/2015
116,08 Oblig. Franc Suisse
10/03/2015
115,56 Oblig. Franc Suisse
09/03/2015
115,53 Oblig. Franc Suisse
08/03/2015
115,33 Oblig. Franc Suisse
07/03/2015
115,33 Oblig. Franc Suisse
06/03/2015
115,33 Oblig. Franc Suisse
05/03/2015
115,49 Oblig. Franc Suisse
04/03/2015
115,56 Oblig. Franc Suisse
03/03/2015
115,36 Oblig. Franc Suisse
02/03/2015
115,53 Oblig. Franc Suisse
01/03/2015
116,19 Oblig. Franc Suisse
28/02/2015
116,19 Oblig. Franc Suisse
27/02/2015
116,19 Oblig. Franc Suisse
26/02/2015
115,47 Oblig. Franc Suisse
25/02/2015
115,16 Oblig. Franc Suisse
24/02/2015
115,25 Oblig. Franc Suisse
23/02/2015
115,45 Oblig. Franc Suisse
22/02/2015
115,59 Oblig. Franc Suisse
21/02/2015
115,59 Oblig. Franc Suisse
20/02/2015
115,59 Oblig. Franc Suisse
19/02/2015
115,01 Oblig. Franc Suisse
18/02/2015
115,78 Oblig. Franc Suisse
17/02/2015
116,27 Oblig. Franc Suisse
16/02/2015
116,37 Oblig. Franc Suisse
15/02/2015
116,85 Oblig. Franc Suisse
14/02/2015
116,85 Oblig. Franc Suisse
13/02/2015
116,85 Oblig. Franc Suisse
12/02/2015
116,97 Oblig. Franc Suisse
11/02/2015
117,71 Oblig. Franc Suisse
10/02/2015
117,83 Oblig. Franc Suisse
09/02/2015
118,18 Oblig. Franc Suisse
08/02/2015
117,29 Oblig. Franc Suisse
07/02/2015
117,29 Oblig. Franc Suisse
06/02/2015
117,29 Oblig. Franc Suisse
05/02/2015
116,91 Oblig. Franc Suisse
04/02/2015
116,75 Oblig. Franc Suisse
03/02/2015
117,40 Oblig. Franc Suisse
02/02/2015
117,49 Oblig. Franc Suisse
01/02/2015
117,75 Oblig. Franc Suisse
31/01/2015
117,75 Oblig. Franc Suisse
30/01/2015
117,75 Oblig. Franc Suisse
29/01/2015
116,97 Oblig. Franc Suisse
28/01/2015
117,96 Oblig. Franc Suisse
27/01/2015
118,66 Oblig. Franc Suisse
26/01/2015
120,42 Oblig. Franc Suisse
25/01/2015
122,36 Oblig. Franc Suisse
24/01/2015
122,36 Oblig. Franc Suisse
23/01/2015
122,36 Oblig. Franc Suisse
22/01/2015
120,90 Oblig. Franc Suisse
21/01/2015
120,22 Oblig. Franc Suisse
20/01/2015
119,34 Oblig. Franc Suisse
19/01/2015
119,00 Oblig. Franc Suisse
18/01/2015
118,77 Oblig. Franc Suisse
17/01/2015
118,77 Oblig. Franc Suisse
16/01/2015
118,77 Oblig. Franc Suisse
15/01/2015
117,26 Oblig. Franc Suisse
14/01/2015
104,03 Oblig. Franc Suisse
13/01/2015
103,89 Oblig. Franc Suisse
12/01/2015
103,84 Oblig. Franc Suisse
11/01/2015
103,82 Oblig. Franc Suisse
10/01/2015
103,82 Oblig. Franc Suisse
09/01/2015
103,82 Oblig. Franc Suisse
08/01/2015
103,81 Oblig. Franc Suisse
07/01/2015
103,78 Oblig. Franc Suisse
06/01/2015
103,64 Oblig. Franc Suisse
05/01/2015
103,60 Oblig. Franc Suisse
04/01/2015
103,49 Oblig. Franc Suisse
03/01/2015
103,49 Oblig. Franc Suisse
02/01/2015
103,49 Oblig. Franc Suisse
01/01/2015
103,44 Oblig. Franc Suisse
31/12/2014
103,44 Oblig. Franc Suisse
30/12/2014
103,38 Oblig. Franc Suisse
29/12/2014
103,39 Oblig. Franc Suisse
28/12/2014
103,33 Oblig. Franc Suisse
27/12/2014
103,33 Oblig. Franc Suisse
26/12/2014
103,33 Oblig. Franc Suisse
25/12/2014
103,33 Oblig. Franc Suisse
24/12/2014
103,33 Oblig. Franc Suisse
23/12/2014
103,31 Oblig. Franc Suisse
22/12/2014
103,29 Oblig. Franc Suisse
21/12/2014
103,19 Oblig. Franc Suisse
20/12/2014
103,19 Oblig. Franc Suisse
19/12/2014
103,19 Oblig. Franc Suisse
18/12/2014
103,07 Oblig. Franc Suisse
17/12/2014
103,17 Oblig. Franc Suisse
16/12/2014
103,15 Oblig. Franc Suisse
15/12/2014
103,20 Oblig. Franc Suisse
14/12/2014
103,30 Oblig. Franc Suisse
13/12/2014
103,30 Oblig. Franc Suisse
12/12/2014
103,30 Oblig. Franc Suisse
11/12/2014
103,28 Oblig. Franc Suisse
10/12/2014
103,23 Oblig. Franc Suisse
09/12/2014
103,25 Oblig. Franc Suisse
08/12/2014
103,21 Oblig. Franc Suisse
07/12/2014
103,18 Oblig. Franc Suisse
06/12/2014
103,18 Oblig. Franc Suisse
05/12/2014
103,18 Oblig. Franc Suisse
04/12/2014
103,10 Oblig. Franc Suisse
03/12/2014
103,13 Oblig. Franc Suisse
02/12/2014
103,10 Oblig. Franc Suisse
01/12/2014
103,22 Oblig. Franc Suisse
30/11/2014
103,29 Oblig. Franc Suisse
29/11/2014
103,29 Oblig. Franc Suisse
28/11/2014
103,29 Oblig. Franc Suisse
27/11/2014
103,17 Oblig. Franc Suisse
26/11/2014
103,15 Oblig. Franc Suisse
25/11/2014
103,10 Oblig. Franc Suisse
24/11/2014
103,09 Oblig. Franc Suisse
23/11/2014
103,09 Oblig. Franc Suisse
22/11/2014
103,09 Oblig. Franc Suisse
21/11/2014
103,09 Oblig. Franc Suisse
20/11/2014
103,11 Oblig. Franc Suisse
19/11/2014
103,08 Oblig. Franc Suisse
18/11/2014
103,14 Oblig. Franc Suisse
17/11/2014
103,26 Oblig. Franc Suisse
16/11/2014
103,27 Oblig. Franc Suisse
15/11/2014
103,27 Oblig. Franc Suisse
14/11/2014
103,27 Oblig. Franc Suisse
13/11/2014
103,25 Oblig. Franc Suisse
12/11/2014
103,24 Oblig. Franc Suisse
11/11/2014
103,18 Oblig. Franc Suisse
10/11/2014
103,12 Oblig. Franc Suisse
09/11/2014
103,00 Oblig. Franc Suisse
08/11/2014
103,00 Oblig. Franc Suisse
07/11/2014
103,00 Oblig. Franc Suisse
06/11/2014
102,95 Oblig. Franc Suisse
05/11/2014
102,96 Oblig. Franc Suisse
04/11/2014
102,88 Oblig. Franc Suisse
03/11/2014
102,87 Oblig. Franc Suisse
02/11/2014
102,78 Oblig. Franc Suisse
01/11/2014
102,78 Oblig. Franc Suisse
31/10/2014
102,78 Oblig. Franc Suisse
30/10/2014
102,79 Oblig. Franc Suisse
29/10/2014
102,75 Oblig. Franc Suisse
28/10/2014
102,77 Oblig. Franc Suisse
27/10/2014
102,73 Oblig. Franc Suisse
26/10/2014
102,70 Oblig. Franc Suisse
25/10/2014
102,70 Oblig. Franc Suisse
24/10/2014
102,70 Oblig. Franc Suisse
23/10/2014
102,63 Oblig. Franc Suisse
22/10/2014
102,68 Oblig. Franc Suisse
21/10/2014
102,63 Oblig. Franc Suisse
20/10/2014
102,65 Oblig. Franc Suisse
19/10/2014
102,55 Oblig. Franc Suisse
18/10/2014
102,55 Oblig. Franc Suisse
17/10/2014
102,55 Oblig. Franc Suisse
16/10/2014
102,67 Oblig. Franc Suisse
15/10/2014
102,75 Oblig. Franc Suisse
14/10/2014
102,68 Oblig. Franc Suisse
13/10/2014
102,66 Oblig. Franc Suisse
12/10/2014
102,56 Oblig. Franc Suisse
11/10/2014
102,56 Oblig. Franc Suisse
10/10/2014
102,56 Oblig. Franc Suisse
09/10/2014
102,50 Oblig. Franc Suisse
08/10/2014
102,33 Oblig. Franc Suisse
07/10/2014
102,41 Oblig. Franc Suisse
06/10/2014
102,38 Oblig. Franc Suisse
05/10/2014
102,52 Oblig. Franc Suisse
04/10/2014
102,52 Oblig. Franc Suisse
03/10/2014
102,52 Oblig. Franc Suisse
02/10/2014
102,55 Oblig. Franc Suisse
01/10/2014
102,67 Oblig. Franc Suisse
30/09/2014
102,67 Oblig. Franc Suisse
29/09/2014
102,65 Oblig. Franc Suisse
28/09/2014
102,69 Oblig. Franc Suisse
27/09/2014
102,69 Oblig. Franc Suisse
26/09/2014
102,69 Oblig. Franc Suisse
25/09/2014
102,69 Oblig. Franc Suisse
24/09/2014
102,67 Oblig. Franc Suisse
23/09/2014
102,73 Oblig. Franc Suisse
22/09/2014
102,75 Oblig. Franc Suisse
21/09/2014
102,70 Oblig. Franc Suisse
20/09/2014
102,70 Oblig. Franc Suisse
19/09/2014
102,70 Oblig. Franc Suisse
18/09/2014
102,51 Oblig. Franc Suisse
17/09/2014
102,48 Oblig. Franc Suisse
16/09/2014
102,58 Oblig. Franc Suisse
15/09/2014
102,49 Oblig. Franc Suisse
14/09/2014
102,54 Oblig. Franc Suisse
13/09/2014
102,54 Oblig. Franc Suisse
12/09/2014
102,54 Oblig. Franc Suisse
11/09/2014
102,52 Oblig. Franc Suisse
10/09/2014
102,67 Oblig. Franc Suisse
09/09/2014
102,76 Oblig. Franc Suisse
08/09/2014
102,80 Oblig. Franc Suisse
07/09/2014
102,81 Oblig. Franc Suisse
06/09/2014
102,81 Oblig. Franc Suisse
05/09/2014
102,81 Oblig. Franc Suisse
04/09/2014
102,80 Oblig. Franc Suisse
03/09/2014
102,61 Oblig. Franc Suisse
02/09/2014
102,69 Oblig. Franc Suisse
01/09/2014
102,80 Oblig. Franc Suisse
31/08/2014
102,85 Oblig. Franc Suisse
30/08/2014
102,85 Oblig. Franc Suisse
29/08/2014
102,85 Oblig. Franc Suisse
28/08/2014
102,80 Oblig. Franc Suisse
27/08/2014
102,73 Oblig. Franc Suisse
26/08/2014
102,55 Oblig. Franc Suisse
25/08/2014
102,54 Oblig. Franc Suisse
24/08/2014
102,41 Oblig. Franc Suisse
23/08/2014
102,41 Oblig. Franc Suisse
22/08/2014
102,41 Oblig. Franc Suisse
21/08/2014
102,35 Oblig. Franc Suisse
20/08/2014
102,37 Oblig. Franc Suisse
19/08/2014
102,38 Oblig. Franc Suisse
18/08/2014
102,32 Oblig. Franc Suisse
17/08/2014
102,22 Oblig. Franc Suisse
16/08/2014
102,22 Oblig. Franc Suisse
15/08/2014
102,22 Oblig. Franc Suisse
14/08/2014
102,21 Oblig. Franc Suisse
13/08/2014
102,12 Oblig. Franc Suisse
12/08/2014
102,06 Oblig. Franc Suisse
11/08/2014
102,03 Oblig. Franc Suisse
10/08/2014
101,98 Oblig. Franc Suisse
09/08/2014
101,98 Oblig. Franc Suisse
08/08/2014
101,98 Oblig. Franc Suisse
07/08/2014
101,90 Oblig. Franc Suisse
06/08/2014
101,89 Oblig. Franc Suisse
05/08/2014
101,74 Oblig. Franc Suisse
04/08/2014
101,82 Oblig. Franc Suisse
03/08/2014
101,81 Oblig. Franc Suisse
02/08/2014
101,81 Oblig. Franc Suisse
01/08/2014
101,81 Oblig. Franc Suisse
31/07/2014
101,77 Oblig. Franc Suisse
30/07/2014
101,86 Oblig. Franc Suisse
29/07/2014
102,01 Oblig. Franc Suisse
28/07/2014
101,98 Oblig. Franc Suisse
27/07/2014
101,97 Oblig. Franc Suisse
26/07/2014
101,97 Oblig. Franc Suisse
25/07/2014
101,97 Oblig. Franc Suisse
24/07/2014
101,96 Oblig. Franc Suisse
23/07/2014
102,02 Oblig. Franc Suisse
22/07/2014
101,97 Oblig. Franc Suisse
21/07/2014
102,01 Oblig. Franc Suisse
20/07/2014
102,00 Oblig. Franc Suisse
19/07/2014
102,00 Oblig. Franc Suisse
18/07/2014
102,00 Oblig. Franc Suisse
17/07/2014
101,95 Oblig. Franc Suisse
16/07/2014
101,89 Oblig. Franc Suisse
15/07/2014
101,96 Oblig. Franc Suisse
14/07/2014
101,98 Oblig. Franc Suisse
13/07/2014
101,97 Oblig. Franc Suisse
12/07/2014
101,97 Oblig. Franc Suisse
11/07/2014
101,97 Oblig. Franc Suisse
10/07/2014
101,97 Oblig. Franc Suisse
09/07/2014
101,84 Oblig. Franc Suisse
08/07/2014
101,88 Oblig. Franc Suisse
07/07/2014
101,83 Oblig. Franc Suisse
06/07/2014
101,76 Oblig. Franc Suisse
05/07/2014
101,76 Oblig. Franc Suisse
04/07/2014
101,76 Oblig. Franc Suisse
03/07/2014
101,81 Oblig. Franc Suisse
02/07/2014
101,89 Oblig. Franc Suisse
01/07/2014
101,93 Oblig. Franc Suisse
30/06/2014
101,84 Oblig. Franc Suisse
29/06/2014
101,74 Oblig. Franc Suisse
28/06/2014
101,74 Oblig. Franc Suisse
27/06/2014
101,74 Oblig. Franc Suisse
26/06/2014
101,76 Oblig. Franc Suisse
25/06/2014
101,69 Oblig. Franc Suisse
24/06/2014
101,60 Oblig. Franc Suisse
23/06/2014
101,60 Oblig. Franc Suisse
22/06/2014
101,60 Oblig. Franc Suisse
21/06/2014
101,60 Oblig. Franc Suisse
20/06/2014
101,60 Oblig. Franc Suisse
19/06/2014
101,61 Oblig. Franc Suisse
18/06/2014
101,49 Oblig. Franc Suisse
17/06/2014
101,43 Oblig. Franc Suisse
16/06/2014
101,55 Oblig. Franc Suisse
15/06/2014
101,52 Oblig. Franc Suisse
14/06/2014
101,52 Oblig. Franc Suisse
13/06/2014
101,52 Oblig. Franc Suisse
12/06/2014
101,53 Oblig. Franc Suisse
11/06/2014
101,49 Oblig. Franc Suisse
10/06/2014
101,45 Oblig. Franc Suisse
09/06/2014
101,51 Oblig. Franc Suisse
08/06/2014
101,50 Oblig. Franc Suisse
07/06/2014
101,50 Oblig. Franc Suisse
06/06/2014
101,50 Oblig. Franc Suisse
05/06/2014
101,30 Oblig. Franc Suisse
04/06/2014
101,23 Oblig. Franc Suisse
03/06/2014
101,20 Oblig. Franc Suisse
02/06/2014
101,27 Oblig. Franc Suisse
01/06/2014
101,34 Oblig. Franc Suisse
31/05/2014
101,34 Oblig. Franc Suisse
30/05/2014
101,34 Oblig. Franc Suisse
29/05/2014
101,16 Oblig. Franc Suisse
28/05/2014
101,16 Oblig. Franc Suisse
27/05/2014
101,13 Oblig. Franc Suisse
26/05/2014
101,14 Oblig. Franc Suisse
25/05/2014
101,12 Oblig. Franc Suisse
24/05/2014
101,12 Oblig. Franc Suisse
23/05/2014
101,12 Oblig. Franc Suisse
22/05/2014
101,07 Oblig. Franc Suisse
21/05/2014
101,04 Oblig. Franc Suisse
20/05/2014
101,02 Oblig. Franc Suisse
19/05/2014
101,05 Oblig. Franc Suisse
18/05/2014
101,16 Oblig. Franc Suisse
17/05/2014
101,16 Oblig. Franc Suisse
16/05/2014
101,16 Oblig. Franc Suisse
15/05/2014
101,13 Oblig. Franc Suisse
14/05/2014
101,25 Oblig. Franc Suisse
13/05/2014
101,11 Oblig. Franc Suisse
12/05/2014
100,97 Oblig. Franc Suisse
11/05/2014
101,11 Oblig. Franc Suisse
10/05/2014
101,11 Oblig. Franc Suisse
09/05/2014
101,11 Oblig. Franc Suisse
08/05/2014
101,14 Oblig. Franc Suisse
07/05/2014
101,00 Oblig. Franc Suisse
06/05/2014
101,10 Oblig. Franc Suisse
05/05/2014
101,05 Oblig. Franc Suisse
04/05/2014
100,96 Oblig. Franc Suisse
03/05/2014
100,96 Oblig. Franc Suisse
02/05/2014
100,96 Oblig. Franc Suisse
01/05/2014
100,86 Oblig. Franc Suisse
30/04/2014
100,86 Oblig. Franc Suisse
29/04/2014
100,76 Oblig. Franc Suisse
28/04/2014
100,88 Oblig. Franc Suisse
27/04/2014
100,80 Oblig. Franc Suisse
26/04/2014
100,80 Oblig. Franc Suisse
25/04/2014
100,80 Oblig. Franc Suisse
24/04/2014
100,74 Oblig. Franc Suisse
23/04/2014
100,77 Oblig. Franc Suisse
22/04/2014
100,64 Oblig. Franc Suisse
21/04/2014
100,89 Oblig. Franc Suisse
20/04/2014
100,90 Oblig. Franc Suisse
19/04/2014
100,90 Oblig. Franc Suisse
18/04/2014
100,90 Oblig. Franc Suisse
17/04/2014
100,90 Oblig. Franc Suisse
16/04/2014
100,96 Oblig. Franc Suisse
15/04/2014
101,02 Oblig. Franc Suisse
14/04/2014
101,01 Oblig. Franc Suisse
13/04/2014
100,96 Oblig. Franc Suisse
12/04/2014
100,96 Oblig. Franc Suisse
11/04/2014
100,96 Oblig. Franc Suisse
10/04/2014
100,82 Oblig. Franc Suisse
09/04/2014
100,73 Oblig. Franc Suisse
08/04/2014
100,65 Oblig. Franc Suisse
07/04/2014
100,64 Oblig. Franc Suisse
06/04/2014
100,39 Oblig. Franc Suisse
05/04/2014
100,39 Oblig. Franc Suisse
04/04/2014
100,39 Oblig. Franc Suisse
03/04/2014
100,48 Oblig. Franc Suisse
02/04/2014
100,55 Oblig. Franc Suisse
01/04/2014
100,64 Oblig. Franc Suisse
31/03/2014
100,51 Oblig. Franc Suisse
30/03/2014
100,59 Oblig. Franc Suisse
29/03/2014
100,59 Oblig. Franc Suisse
28/03/2014
100,59 Oblig. Franc Suisse
27/03/2014
100,59 Oblig. Franc Suisse
26/03/2014
100,37 Oblig. Franc Suisse
25/03/2014
100,48 Oblig. Franc Suisse
24/03/2014
100,40 Oblig. Franc Suisse
23/03/2014
100,47 Oblig. Franc Suisse
22/03/2014
100,47 Oblig. Franc Suisse
21/03/2014
100,47 Oblig. Franc Suisse
20/03/2014
100,40 Oblig. Franc Suisse
19/03/2014
100,64 Oblig. Franc Suisse
18/03/2014
100,67 Oblig. Franc Suisse
17/03/2014
100,69 Oblig. Franc Suisse
16/03/2014
100,88 Oblig. Franc Suisse
15/03/2014
100,88 Oblig. Franc Suisse
14/03/2014
100,88 Oblig. Franc Suisse
13/03/2014
100,67 Oblig. Franc Suisse
12/03/2014
100,62 Oblig. Franc Suisse
11/03/2014
100,51 Oblig. Franc Suisse
10/03/2014
100,41 Oblig. Franc Suisse
09/03/2014
100,38 Oblig. Franc Suisse
08/03/2014
100,38 Oblig. Franc Suisse
07/03/2014
100,38 Oblig. Franc Suisse
06/03/2014
100,43 Oblig. Franc Suisse
05/03/2014
100,51 Oblig. Franc Suisse
04/03/2014
100,61 Oblig. Franc Suisse
03/03/2014
100,88 Oblig. Franc Suisse
02/03/2014
100,67 Oblig. Franc Suisse
01/03/2014
100,67 Oblig. Franc Suisse
28/02/2014
100,67 Oblig. Franc Suisse
27/02/2014
100,66 Oblig. Franc Suisse
26/02/2014
100,39 Oblig. Franc Suisse
25/02/2014
100,37 Oblig. Franc Suisse
24/02/2014
100,26 Oblig. Franc Suisse
23/02/2014
100,32 Oblig. Franc Suisse
22/02/2014
100,32 Oblig. Franc Suisse
21/02/2014
100,32 Oblig. Franc Suisse
20/02/2014
100,25 Oblig. Franc Suisse
19/02/2014
100,24 Oblig. Franc Suisse
18/02/2014
100,17 Oblig. Franc Suisse
17/02/2014
100,14 Oblig. Franc Suisse
16/02/2014
100,12 Oblig. Franc Suisse
15/02/2014
100,12 Oblig. Franc Suisse
14/02/2014
100,12 Oblig. Franc Suisse
13/02/2014
100,16 Oblig. Franc Suisse
12/02/2014
99,91 Oblig. Franc Suisse
11/02/2014
100,01 Oblig. Franc Suisse
10/02/2014
100,03 Oblig. Franc Suisse
09/02/2014
100,01 Oblig. Franc Suisse
08/02/2014
100,01 Oblig. Franc Suisse
07/02/2014
100,01 Oblig. Franc Suisse
06/02/2014
100,05 Oblig. Franc Suisse
05/02/2014
100,13 Oblig. Franc Suisse
04/02/2014
100,12 Oblig. Franc Suisse
03/02/2014
100,05 Oblig. Franc Suisse
02/02/2014
100,10 Oblig. Franc Suisse
01/02/2014
100,10 Oblig. Franc Suisse
31/01/2014
100,10 Oblig. Franc Suisse
30/01/2014
99,83 Oblig. Franc Suisse
29/01/2014
99,66 Oblig. Franc Suisse
28/01/2014
99,48 Oblig. Franc Suisse
27/01/2014
99,53 Oblig. Franc Suisse
26/01/2014
99,63 Oblig. Franc Suisse
25/01/2014
99,63 Oblig. Franc Suisse
24/01/2014
99,63 Oblig. Franc Suisse
23/01/2014
99,26 Oblig. Franc Suisse
22/01/2014
99,05 Oblig. Franc Suisse
21/01/2014
98,96 Oblig. Franc Suisse
20/01/2014
99,03 Oblig. Franc Suisse
19/01/2014
99,03 Oblig. Franc Suisse
18/01/2014
99,03 Oblig. Franc Suisse
17/01/2014
99,03 Oblig. Franc Suisse
16/01/2014
98,89 Oblig. Franc Suisse
15/01/2014
98,82 Oblig. Franc Suisse
14/01/2014
98,95 Oblig. Franc Suisse
13/01/2014
98,89 Oblig. Franc Suisse
12/01/2014
98,82 Oblig. Franc Suisse
11/01/2014
98,82 Oblig. Franc Suisse
10/01/2014
98,82 Oblig. Franc Suisse
09/01/2014
98,62 Oblig. Franc Suisse
08/01/2014
98,54 Oblig. Franc Suisse
07/01/2014
98,66 Oblig. Franc Suisse
06/01/2014
98,86 Oblig. Franc Suisse
05/01/2014
98,83 Oblig. Franc Suisse
04/01/2014
98,83 Oblig. Franc Suisse
03/01/2014
98,83 Oblig. Franc Suisse
02/01/2014
98,81 Oblig. Franc Suisse
01/01/2014
98,98 Oblig. Franc Suisse
31/12/2013
98,98 Oblig. Franc Suisse
30/12/2013
99,10 Oblig. Franc Suisse
29/12/2013
99,22 Oblig. Franc Suisse
28/12/2013
99,22 Oblig. Franc Suisse
27/12/2013
99,22 Oblig. Franc Suisse
26/12/2013
99,22 Oblig. Franc Suisse
25/12/2013
99,21 Oblig. Franc Suisse
24/12/2013
99,21 Oblig. Franc Suisse
23/12/2013
99,16 Oblig. Franc Suisse
22/12/2013
99,12 Oblig. Franc Suisse
21/12/2013
99,12 Oblig. Franc Suisse
20/12/2013
99,12 Oblig. Franc Suisse
19/12/2013
99,14 Oblig. Franc Suisse
18/12/2013
99,44 Oblig. Franc Suisse
17/12/2013
99,52 Oblig. Franc Suisse
16/12/2013
99,53 Oblig. Franc Suisse
15/12/2013
99,43 Oblig. Franc Suisse
14/12/2013
99,43 Oblig. Franc Suisse
13/12/2013
99,43 Oblig. Franc Suisse
12/12/2013
99,54 Oblig. Franc Suisse
11/12/2013
99,50 Oblig. Franc Suisse
10/12/2013
99,52 Oblig. Franc Suisse
09/12/2013
99,40 Oblig. Franc Suisse
08/12/2013
99,38 Oblig. Franc Suisse
07/12/2013
99,38 Oblig. Franc Suisse
06/12/2013
99,38 Oblig. Franc Suisse
05/12/2013
99,23 Oblig. Franc Suisse
04/12/2013
99,28 Oblig. Franc Suisse
03/12/2013
99,26 Oblig. Franc Suisse
02/12/2013
99,08 Oblig. Franc Suisse
01/12/2013
99,26 Oblig. Franc Suisse
30/11/2013
99,26 Oblig. Franc Suisse
29/11/2013
99,26 Oblig. Franc Suisse
28/11/2013
99,08 Oblig. Franc Suisse
27/11/2013
99,18 Oblig. Franc Suisse
26/11/2013
99,15 Oblig. Franc Suisse
25/11/2013
99,13 Oblig. Franc Suisse
24/11/2013
99,10 Oblig. Franc Suisse
23/11/2013
99,10 Oblig. Franc Suisse
22/11/2013
99,10 Oblig. Franc Suisse
21/11/2013
99,00 Oblig. Franc Suisse
20/11/2013
99,00 Oblig. Franc Suisse
19/11/2013
98,94 Oblig. Franc Suisse
18/11/2013
99,21 Oblig. Franc Suisse
17/11/2013
99,03 Oblig. Franc Suisse
16/11/2013
99,03 Oblig. Franc Suisse
15/11/2013
99,03 Oblig. Franc Suisse
14/11/2013
99,12 Oblig. Franc Suisse
13/11/2013
99,16 Oblig. Franc Suisse
12/11/2013
99,07 Oblig. Franc Suisse
11/11/2013
99,15 Oblig. Franc Suisse
10/11/2013
99,30 Oblig. Franc Suisse
09/11/2013
99,30 Oblig. Franc Suisse
08/11/2013
99,30 Oblig. Franc Suisse
07/11/2013
99,37 Oblig. Franc Suisse
06/11/2013
99,15 Oblig. Franc Suisse
05/11/2013
99,28 Oblig. Franc Suisse
04/11/2013
99,21 Oblig. Franc Suisse
03/11/2013
99,14 Oblig. Franc Suisse
02/11/2013
99,14 Oblig. Franc Suisse
01/11/2013
99,14 Oblig. Franc Suisse
31/10/2013
99,13 Oblig. Franc Suisse
30/10/2013
99,07 Oblig. Franc Suisse
29/10/2013
98,94 Oblig. Franc Suisse
28/10/2013
99,02 Oblig. Franc Suisse
27/10/2013
98,99 Oblig. Franc Suisse
26/10/2013
98,99 Oblig. Franc Suisse
25/10/2013
98,99 Oblig. Franc Suisse
24/10/2013
99,22 Oblig. Franc Suisse
23/10/2013
99,19 Oblig. Franc Suisse
22/10/2013
98,89 Oblig. Franc Suisse
21/10/2013
98,84 Oblig. Franc Suisse
20/10/2013
98,89 Oblig. Franc Suisse
19/10/2013
98,89 Oblig. Franc Suisse
18/10/2013
98,89 Oblig. Franc Suisse
17/10/2013
98,92 Oblig. Franc Suisse
16/10/2013
98,76 Oblig. Franc Suisse
15/10/2013
98,66 Oblig. Franc Suisse
14/10/2013
98,89 Oblig. Franc Suisse
13/10/2013
99,01 Oblig. Franc Suisse
12/10/2013
99,01 Oblig. Franc Suisse
11/10/2013
99,01 Oblig. Franc Suisse
10/10/2013
99,03 Oblig. Franc Suisse
09/10/2013
99,03 Oblig. Franc Suisse
08/10/2013
99,17 Oblig. Franc Suisse
07/10/2013
99,31 Oblig. Franc Suisse
06/10/2013
99,22 Oblig. Franc Suisse
05/10/2013
99,22 Oblig. Franc Suisse
04/10/2013
99,22 Oblig. Franc Suisse
03/10/2013
99,19 Oblig. Franc Suisse
02/10/2013
99,41 Oblig. Franc Suisse
01/10/2013
99,31 Oblig. Franc Suisse
30/09/2013
99,48 Oblig. Franc Suisse
29/09/2013
99,23 Oblig. Franc Suisse
28/09/2013
99,23 Oblig. Franc Suisse
27/09/2013
99,23 Oblig. Franc Suisse
26/09/2013
98,94 Oblig. Franc Suisse
25/09/2013
98,85 Oblig. Franc Suisse
24/09/2013
98,88 Oblig. Franc Suisse
23/09/2013
98,64 Oblig. Franc Suisse
22/09/2013
98,55 Oblig. Franc Suisse
21/09/2013
98,55 Oblig. Franc Suisse
20/09/2013
98,55 Oblig. Franc Suisse
19/09/2013
98,58 Oblig. Franc Suisse
18/09/2013
98,23 Oblig. Franc Suisse
17/09/2013
98,23 Oblig. Franc Suisse
16/09/2013
98,24 Oblig. Franc Suisse
15/09/2013
98,16 Oblig. Franc Suisse
14/09/2013
98,16 Oblig. Franc Suisse
13/09/2013
98,16 Oblig. Franc Suisse
12/09/2013
98,17 Oblig. Franc Suisse
11/09/2013
97,94 Oblig. Franc Suisse
10/09/2013
97,90 Oblig. Franc Suisse
09/09/2013
98,24 Oblig. Franc Suisse
08/09/2013
98,05 Oblig. Franc Suisse
07/09/2013
98,05 Oblig. Franc Suisse
06/09/2013
98,05 Oblig. Franc Suisse
05/09/2013
98,85 Oblig. Franc Suisse
04/09/2013
99,23 Oblig. Franc Suisse
03/09/2013
99,37 Oblig. Franc Suisse
02/09/2013
99,42 Oblig. Franc Suisse
01/09/2013
99,52 Oblig. Franc Suisse
31/08/2013
99,52 Oblig. Franc Suisse
30/08/2013
99,52 Oblig. Franc Suisse
29/08/2013
99,48 Oblig. Franc Suisse
28/08/2013
99,52 Oblig. Franc Suisse
27/08/2013
99,52 Oblig. Franc Suisse
26/08/2013
99,09 Oblig. Franc Suisse
25/08/2013
99,02 Oblig. Franc Suisse
24/08/2013
99,02 Oblig. Franc Suisse
23/08/2013
99,02 Oblig. Franc Suisse
22/08/2013
99,10 Oblig. Franc Suisse
21/08/2013
99,40 Oblig. Franc Suisse
20/08/2013
99,34 Oblig. Franc Suisse
19/08/2013
99,13 Oblig. Franc Suisse
18/08/2013
99,16 Oblig. Franc Suisse
17/08/2013
99,16 Oblig. Franc Suisse
16/08/2013
99,16 Oblig. Franc Suisse
15/08/2013
98,87 Oblig. Franc Suisse
14/08/2013
98,91 Oblig. Franc Suisse
13/08/2013
99,26 Oblig. Franc Suisse
12/08/2013
99,53 Oblig. Franc Suisse
11/08/2013
99,60 Oblig. Franc Suisse
10/08/2013
99,60 Oblig. Franc Suisse
09/08/2013
99,60 Oblig. Franc Suisse
08/08/2013
99,62 Oblig. Franc Suisse
07/08/2013
99,50 Oblig. Franc Suisse
06/08/2013
99,50 Oblig. Franc Suisse
05/08/2013
99,28 Oblig. Franc Suisse
04/08/2013
99,12 Oblig. Franc Suisse
03/08/2013
99,12 Oblig. Franc Suisse
02/08/2013
99,12 Oblig. Franc Suisse
01/08/2013
99,53 Oblig. Franc Suisse
31/07/2013
99,50 Oblig. Franc Suisse
30/07/2013
99,41 Oblig. Franc Suisse
29/07/2013
99,44 Oblig. Franc Suisse
28/07/2013
99,37 Oblig. Franc Suisse
27/07/2013
99,37 Oblig. Franc Suisse
26/07/2013
99,37 Oblig. Franc Suisse
25/07/2013
99,12 Oblig. Franc Suisse
24/07/2013
99,00 Oblig. Franc Suisse
23/07/2013
99,07 Oblig. Franc Suisse
22/07/2013
99,22 Oblig. Franc Suisse
21/07/2013
99,24 Oblig. Franc Suisse
20/07/2013
99,24 Oblig. Franc Suisse
19/07/2013
99,24 Oblig. Franc Suisse
18/07/2013
99,16 Oblig. Franc Suisse
17/07/2013
99,30 Oblig. Franc Suisse
16/07/2013
99,10 Oblig. Franc Suisse
15/07/2013
98,92 Oblig. Franc Suisse
14/07/2013
98,98 Oblig. Franc Suisse
13/07/2013
98,98 Oblig. Franc Suisse
12/07/2013
98,98 Oblig. Franc Suisse
11/07/2013
98,78 Oblig. Franc Suisse
10/07/2013
98,57 Oblig. Franc Suisse
09/07/2013
98,50 Oblig. Franc Suisse
08/07/2013
98,75 Oblig. Franc Suisse
07/07/2013
99,06 Oblig. Franc Suisse
06/07/2013
99,06 Oblig. Franc Suisse
05/07/2013
99,06 Oblig. Franc Suisse
04/07/2013
99,23 Oblig. Franc Suisse
03/07/2013
99,45 Oblig. Franc Suisse
02/07/2013
98,96 Oblig. Franc Suisse
01/07/2013
98,97 Oblig. Franc Suisse
30/06/2013
98,98 Oblig. Franc Suisse
29/06/2013
98,98 Oblig. Franc Suisse
28/06/2013
98,98 Oblig. Franc Suisse
27/06/2013
99,03 Oblig. Franc Suisse
26/06/2013
99,31 Oblig. Franc Suisse
25/06/2013
99,16 Oblig. Franc Suisse
24/06/2013
99,21 Oblig. Franc Suisse
23/06/2013
99,63 Oblig. Franc Suisse
22/06/2013
99,63 Oblig. Franc Suisse
21/06/2013
99,63 Oblig. Franc Suisse
20/06/2013
99,35 Oblig. Franc Suisse
19/06/2013
99,65 Oblig. Franc Suisse
18/06/2013
99,72 Oblig. Franc Suisse
17/06/2013
99,79 Oblig. Franc Suisse
16/06/2013
99,65 Oblig. Franc Suisse
15/06/2013
99,65 Oblig. Franc Suisse
14/06/2013
99,65 Oblig. Franc Suisse
13/06/2013
99,79 Oblig. Franc Suisse
12/06/2013
99,54 Oblig. Franc Suisse
11/06/2013
99,66 Oblig. Franc Suisse
10/06/2013
99,30 Oblig. Franc Suisse
09/06/2013
100,14 Oblig. Franc Suisse
08/06/2013
100,14 Oblig. Franc Suisse
07/06/2013
100,14 Oblig. Franc Suisse
06/06/2013
99,66 Oblig. Franc Suisse
05/06/2013
99,65 Oblig. Franc Suisse
04/06/2013
99,54 Oblig. Franc Suisse
03/06/2013
99,22 Oblig. Franc Suisse
02/06/2013
99,57 Oblig. Franc Suisse
01/06/2013
99,57 Oblig. Franc Suisse
31/05/2013
99,57 Oblig. Franc Suisse
30/05/2013
99,09 Oblig. Franc Suisse
29/05/2013
99,14 Oblig. Franc Suisse
28/05/2013
98,98 Oblig. Franc Suisse
27/05/2013
99,54 Oblig. Franc Suisse
26/05/2013
99,42 Oblig. Franc Suisse
25/05/2013
99,42 Oblig. Franc Suisse
24/05/2013
99,42 Oblig. Franc Suisse
23/05/2013
99,33 Oblig. Franc Suisse
22/05/2013
98,67 Oblig. Franc Suisse
21/05/2013
99,41 Oblig. Franc Suisse
20/05/2013
99,63 Oblig. Franc Suisse
19/05/2013
99,64 Oblig. Franc Suisse
18/05/2013
99,64 Oblig. Franc Suisse
17/05/2013
99,64 Oblig. Franc Suisse
16/05/2013
99,61 Oblig. Franc Suisse
15/05/2013
99,22 Oblig. Franc Suisse
14/05/2013
99,79 Oblig. Franc Suisse
13/05/2013
99,89 Oblig. Franc Suisse
12/05/2013
99,71 Oblig. Franc Suisse
11/05/2013
99,71 Oblig. Franc Suisse
10/05/2013
99,71 Oblig. Franc Suisse
09/05/2013
100,39 Oblig. Franc Suisse
08/05/2013
100,37 Oblig. Franc Suisse
07/05/2013
100,37 Oblig. Franc Suisse
06/05/2013
100,74 Oblig. Franc Suisse
05/05/2013
101,05 Oblig. Franc Suisse
04/05/2013
101,05 Oblig. Franc Suisse
03/05/2013
101,05 Oblig. Franc Suisse
02/05/2013
101,02 Oblig. Franc Suisse
01/05/2013
100,97 Oblig. Franc Suisse
30/04/2013
100,97 Oblig. Franc Suisse
29/04/2013
100,70 Oblig. Franc Suisse
28/04/2013
100,73 Oblig. Franc Suisse
27/04/2013
100,73 Oblig. Franc Suisse
26/04/2013
100,73 Oblig. Franc Suisse
25/04/2013
100,26 Oblig. Franc Suisse
24/04/2013
100,47 Oblig. Franc Suisse
23/04/2013
100,96 Oblig. Franc Suisse
22/04/2013
101,11 Oblig. Franc Suisse
21/04/2013
101,11 Oblig. Franc Suisse
20/04/2013
101,11 Oblig. Franc Suisse
19/04/2013
101,11 Oblig. Franc Suisse
18/04/2013
101,20 Oblig. Franc Suisse
17/04/2013
101,30 Oblig. Franc Suisse
16/04/2013
101,15 Oblig. Franc Suisse
15/04/2013
101,24 Oblig. Franc Suisse
14/04/2013
101,07 Oblig. Franc Suisse
13/04/2013
101,07 Oblig. Franc Suisse
12/04/2013
101,07 Oblig. Franc Suisse
11/04/2013
100,89 Oblig. Franc Suisse
10/04/2013
100,92 Oblig. Franc Suisse
09/04/2013
100,85 Oblig. Franc Suisse
08/04/2013
101,10 Oblig. Franc Suisse
07/04/2013
101,18 Oblig. Franc Suisse
06/04/2013
101,18 Oblig. Franc Suisse
05/04/2013
101,18 Oblig. Franc Suisse
04/04/2013
101,18 Oblig. Franc Suisse
03/04/2013
101,04 Oblig. Franc Suisse
02/04/2013
101,08 Oblig. Franc Suisse
01/04/2013
100,83 Oblig. Franc Suisse
31/03/2013
100,83 Oblig. Franc Suisse
30/03/2013
100,83 Oblig. Franc Suisse
29/03/2013
100,83 Oblig. Franc Suisse
28/03/2013
100,84 Oblig. Franc Suisse
27/03/2013
100,97 Oblig. Franc Suisse
26/03/2013
100,72 Oblig. Franc Suisse
25/03/2013
100,72 Oblig. Franc Suisse
24/03/2013
100,69 Oblig. Franc Suisse
23/03/2013
100,69 Oblig. Franc Suisse
22/03/2013
100,69 Oblig. Franc Suisse
21/03/2013
100,60 Oblig. Franc Suisse
20/03/2013
100,60 Oblig. Franc Suisse
19/03/2013
100,67 Oblig. Franc Suisse
18/03/2013
100,57 Oblig. Franc Suisse
17/03/2013
99,92 Oblig. Franc Suisse
16/03/2013
99,92 Oblig. Franc Suisse
15/03/2013
99,92 Oblig. Franc Suisse
14/03/2013
99,65 Oblig. Franc Suisse
13/03/2013
99,87 Oblig. Franc Suisse
12/03/2013
99,73 Oblig. Franc Suisse
11/03/2013
99,61 Oblig. Franc Suisse
10/03/2013
99,62 Oblig. Franc Suisse
09/03/2013
99,62 Oblig. Franc Suisse
08/03/2013
99,62 Oblig. Franc Suisse
07/03/2013
99,87 Oblig. Franc Suisse
06/03/2013
100,03 Oblig. Franc Suisse
05/03/2013
100,18 Oblig. Franc Suisse
04/03/2013
100,34 Oblig. Franc Suisse
03/03/2013
100,41 Oblig. Franc Suisse
02/03/2013
100,41 Oblig. Franc Suisse
01/03/2013
100,41 Oblig. Franc Suisse
28/02/2013
100,59 Oblig. Franc Suisse
27/02/2013
100,77 Oblig. Franc Suisse
26/02/2013
100,75 Oblig. Franc Suisse
25/02/2013
99,80 Oblig. Franc Suisse
24/02/2013
100,00 Oblig. Franc Suisse
23/02/2013
100,00 Oblig. Franc Suisse
22/02/2013
100,00 UBS (LUX) BOND FUND - CHF N-ACC
22/02/2016
117,47 UBS (LUX) BOND FUND - CHF N-ACC
21/02/2016
117,14 UBS (LUX) BOND FUND - CHF N-ACC
20/02/2016
117,14 UBS (LUX) BOND FUND - CHF N-ACC
19/02/2016
117,14 UBS (LUX) BOND FUND - CHF N-ACC
18/02/2016
116,96 UBS (LUX) BOND FUND - CHF N-ACC
17/02/2016
116,91 UBS (LUX) BOND FUND - CHF N-ACC
16/02/2016
117,02 UBS (LUX) BOND FUND - CHF N-ACC
15/02/2016
117,04 UBS (LUX) BOND FUND - CHF N-ACC
14/02/2016
117,12 UBS (LUX) BOND FUND - CHF N-ACC
13/02/2016
117,12 UBS (LUX) BOND FUND - CHF N-ACC
12/02/2016
117,12 UBS (LUX) BOND FUND - CHF N-ACC
11/02/2016
116,88 UBS (LUX) BOND FUND - CHF N-ACC
10/02/2016
117,58 UBS (LUX) BOND FUND - CHF N-ACC
09/02/2016
117,26 UBS (LUX) BOND FUND - CHF N-ACC
08/02/2016
116,76 UBS (LUX) BOND FUND - CHF N-ACC
07/02/2016
115,94 UBS (LUX) BOND FUND - CHF N-ACC
06/02/2016
115,94 UBS (LUX) BOND FUND - CHF N-ACC
05/02/2016
115,94 UBS (LUX) BOND FUND - CHF N-ACC
04/02/2016
115,24 UBS (LUX) BOND FUND - CHF N-ACC
03/02/2016
116,00 UBS (LUX) BOND FUND - CHF N-ACC
02/02/2016
115,60 UBS (LUX) BOND FUND - CHF N-ACC
01/02/2016
116,14 UBS (LUX) BOND FUND - CHF N-ACC
31/01/2016
115,67 UBS (LUX) BOND FUND - CHF N-ACC
30/01/2016
115,67 UBS (LUX) BOND FUND - CHF N-ACC
29/01/2016
115,67 UBS (LUX) BOND FUND - CHF N-ACC
28/01/2016
116,38 UBS (LUX) BOND FUND - CHF N-ACC
27/01/2016
116,12 UBS (LUX) BOND FUND - CHF N-ACC
26/01/2016
117,09 UBS (LUX) BOND FUND - CHF N-ACC
25/01/2016
117,31 UBS (LUX) BOND FUND - CHF N-ACC
24/01/2016
117,58 UBS (LUX) BOND FUND - CHF N-ACC
23/01/2016
117,58 UBS (LUX) BOND FUND - CHF N-ACC
22/01/2016
117,58 UBS (LUX) BOND FUND - CHF N-ACC
21/01/2016
117,57 UBS (LUX) BOND FUND - CHF N-ACC
20/01/2016
117,66 UBS (LUX) BOND FUND - CHF N-ACC
19/01/2016
117,69 UBS (LUX) BOND FUND - CHF N-ACC
18/01/2016
117,50 UBS (LUX) BOND FUND - CHF N-ACC
17/01/2016
117,52 UBS (LUX) BOND FUND - CHF N-ACC
16/01/2016
117,52 UBS (LUX) BOND FUND - CHF N-ACC
15/01/2016
117,52 UBS (LUX) BOND FUND - CHF N-ACC
14/01/2016
117,50 UBS (LUX) BOND FUND - CHF N-ACC
13/01/2016
117,79 UBS (LUX) BOND FUND - CHF N-ACC
12/01/2016
118,38 UBS (LUX) BOND FUND - CHF N-ACC
11/01/2016
118,33 UBS (LUX) BOND FUND - CHF N-ACC
10/01/2016
118,35 UBS (LUX) BOND FUND - CHF N-ACC
09/01/2016
118,35 UBS (LUX) BOND FUND - CHF N-ACC
08/01/2016
118,35 UBS (LUX) BOND FUND - CHF N-ACC
07/01/2016
118,09 UBS (LUX) BOND FUND - CHF N-ACC
06/01/2016
118,51 UBS (LUX) BOND FUND - CHF N-ACC
05/01/2016
118,35 UBS (LUX) BOND FUND - CHF N-ACC
04/01/2016
117,73 UBS (LUX) BOND FUND - CHF N-ACC
03/01/2016
118,17 UBS (LUX) BOND FUND - CHF N-ACC
02/01/2016
118,17 UBS (LUX) BOND FUND - CHF N-ACC
01/01/2016
118,17 UBS (LUX) BOND FUND - CHF N-ACC
31/12/2015
118,17 UBS (LUX) BOND FUND - CHF N-ACC
30/12/2015
118,41 UBS (LUX) BOND FUND - CHF N-ACC
29/12/2015
118,11 UBS (LUX) BOND FUND - CHF N-ACC
28/12/2015
118,26 UBS (LUX) BOND FUND - CHF N-ACC
27/12/2015
118,52 UBS (LUX) BOND FUND - CHF N-ACC
26/12/2015
118,52 UBS (LUX) BOND FUND - CHF N-ACC
25/12/2015
118,52 UBS (LUX) BOND FUND - CHF N-ACC
24/12/2015
118,52 UBS (LUX) BOND FUND - CHF N-ACC
23/12/2015
118,46 UBS (LUX) BOND FUND - CHF N-ACC
22/12/2015
118,53 UBS (LUX) BOND FUND - CHF N-ACC
21/12/2015
118,82 UBS (LUX) BOND FUND - CHF N-ACC
20/12/2015
119,29 UBS (LUX) BOND FUND - CHF N-ACC
19/12/2015
119,29 UBS (LUX) BOND FUND - CHF N-ACC
18/12/2015
119,29 UBS (LUX) BOND FUND - CHF N-ACC
17/12/2015
118,76 UBS (LUX) BOND FUND - CHF N-ACC
16/12/2015
118,54 UBS (LUX) BOND FUND - CHF N-ACC
15/12/2015
118,42 UBS (LUX) BOND FUND - CHF N-ACC
14/12/2015
119,43 UBS (LUX) BOND FUND - CHF N-ACC
13/12/2015
119,03 UBS (LUX) BOND FUND - CHF N-ACC
12/12/2015
119,03 UBS (LUX) BOND FUND - CHF N-ACC
11/12/2015
119,03 UBS (LUX) BOND FUND - CHF N-ACC
10/12/2015
119,17 UBS (LUX) BOND FUND - CHF N-ACC
09/12/2015
119,04 UBS (LUX) BOND FUND - CHF N-ACC
08/12/2015
119,32 UBS (LUX) BOND FUND - CHF N-ACC
07/12/2015
119,27 UBS (LUX) BOND FUND - CHF N-ACC
06/12/2015
118,39 UBS (LUX) BOND FUND - CHF N-ACC
05/12/2015
118,39 UBS (LUX) BOND FUND - CHF N-ACC
04/12/2015
118,39 UBS (LUX) BOND FUND - CHF N-ACC
03/12/2015
119,04 UBS (LUX) BOND FUND - CHF N-ACC
02/12/2015
119,27 UBS (LUX) BOND FUND - CHF N-ACC
01/12/2015
118,97 UBS (LUX) BOND FUND - CHF N-ACC
30/11/2015
118,83 UBS (LUX) BOND FUND - CHF N-ACC
29/11/2015
118,76 UBS (LUX) BOND FUND - CHF N-ACC
28/11/2015
118,76 UBS (LUX) BOND FUND - CHF N-ACC
27/11/2015
118,76 UBS (LUX) BOND FUND - CHF N-ACC
26/11/2015
119,09 UBS (LUX) BOND FUND - CHF N-ACC
25/11/2015
119,68 UBS (LUX) BOND FUND - CHF N-ACC
24/11/2015
119,48 UBS (LUX) BOND FUND - CHF N-ACC
23/11/2015
119,31 UBS (LUX) BOND FUND - CHF N-ACC
22/11/2015
119,44 UBS (LUX) BOND FUND - CHF N-ACC
21/11/2015
119,44 UBS (LUX) BOND FUND - CHF N-ACC
20/11/2015
119,44 UBS (LUX) BOND FUND - CHF N-ACC
19/11/2015
118,87 UBS (LUX) BOND FUND - CHF N-ACC
18/11/2015
119,54 UBS (LUX) BOND FUND - CHF N-ACC
17/11/2015
119,87 UBS (LUX) BOND FUND - CHF N-ACC
16/11/2015
119,96 UBS (LUX) BOND FUND - CHF N-ACC
15/11/2015
119,99 UBS (LUX) BOND FUND - CHF N-ACC
14/11/2015
119,99 UBS (LUX) BOND FUND - CHF N-ACC
13/11/2015
119,99 UBS (LUX) BOND FUND - CHF N-ACC
12/11/2015
120,13 UBS (LUX) BOND FUND - CHF N-ACC
11/11/2015
120,04 UBS (LUX) BOND FUND - CHF N-ACC
10/11/2015
120,28 UBS (LUX) BOND FUND - CHF N-ACC
09/11/2015
119,51 UBS (LUX) BOND FUND - CHF N-ACC
08/11/2015
119,26 UBS (LUX) BOND FUND - CHF N-ACC
07/11/2015
119,26 UBS (LUX) BOND FUND - CHF N-ACC
06/11/2015
119,26 UBS (LUX) BOND FUND - CHF N-ACC
05/11/2015
119,25 UBS (LUX) BOND FUND - CHF N-ACC
04/11/2015
119,34 UBS (LUX) BOND FUND - CHF N-ACC
03/11/2015
118,65 UBS (LUX) BOND FUND - CHF N-ACC
02/11/2015
118,37 UBS (LUX) BOND FUND - CHF N-ACC
01/11/2015
118,29 UBS (LUX) BOND FUND - CHF N-ACC
31/10/2015
118,29 UBS (LUX) BOND FUND - CHF N-ACC
30/10/2015
118,29 UBS (LUX) BOND FUND - CHF N-ACC
29/10/2015
118,80 UBS (LUX) BOND FUND - CHF N-ACC
28/10/2015
118,48 UBS (LUX) BOND FUND - CHF N-ACC
27/10/2015
118,73 UBS (LUX) BOND FUND - CHF N-ACC
26/10/2015
119,15 UBS (LUX) BOND FUND - CHF N-ACC
25/10/2015
119,39 UBS (LUX) BOND FUND - CHF N-ACC
24/10/2015
119,39 UBS (LUX) BOND FUND - CHF N-ACC
23/10/2015
119,39 UBS (LUX) BOND FUND - CHF N-ACC
22/10/2015
118,27 UBS (LUX) BOND FUND - CHF N-ACC
21/10/2015
118,35 UBS (LUX) BOND FUND - CHF N-ACC
20/10/2015
118,64 UBS (LUX) BOND FUND - CHF N-ACC
19/10/2015
118,57 UBS (LUX) BOND FUND - CHF N-ACC
18/10/2015
118,78 UBS (LUX) BOND FUND - CHF N-ACC
17/10/2015
118,78 UBS (LUX) BOND FUND - CHF N-ACC
16/10/2015
118,78 UBS (LUX) BOND FUND - CHF N-ACC
15/10/2015
118,01 UBS (LUX) BOND FUND - CHF N-ACC
14/10/2015
117,70 UBS (LUX) BOND FUND - CHF N-ACC
13/10/2015
117,48 UBS (LUX) BOND FUND - CHF N-ACC
12/10/2015
117,27 UBS (LUX) BOND FUND - CHF N-ACC
11/10/2015
117,32 UBS (LUX) BOND FUND - CHF N-ACC
10/10/2015
117,32 UBS (LUX) BOND FUND - CHF N-ACC
09/10/2015
117,32 UBS (LUX) BOND FUND - CHF N-ACC
08/10/2015
117,21 UBS (LUX) BOND FUND - CHF N-ACC
07/10/2015
117,77 UBS (LUX) BOND FUND - CHF N-ACC
06/10/2015
117,26 UBS (LUX) BOND FUND - CHF N-ACC
05/10/2015
117,29 UBS (LUX) BOND FUND - CHF N-ACC
04/10/2015
117,33 UBS (LUX) BOND FUND - CHF N-ACC
03/10/2015
117,33 UBS (LUX) BOND FUND - CHF N-ACC
02/10/2015
117,33 UBS (LUX) BOND FUND - CHF N-ACC
01/10/2015
117,43 UBS (LUX) BOND FUND - CHF N-ACC
30/09/2015
117,24 UBS (LUX) BOND FUND - CHF N-ACC
29/09/2015
117,29 UBS (LUX) BOND FUND - CHF N-ACC
28/09/2015
116,89 UBS (LUX) BOND FUND - CHF N-ACC
27/09/2015
117,09 UBS (LUX) BOND FUND - CHF N-ACC
26/09/2015
117,09 UBS (LUX) BOND FUND - CHF N-ACC
25/09/2015
117,09 UBS (LUX) BOND FUND - CHF N-ACC
24/09/2015
117,23 UBS (LUX) BOND FUND - CHF N-ACC
23/09/2015
117,66 UBS (LUX) BOND FUND - CHF N-ACC
22/09/2015
117,99 UBS (LUX) BOND FUND - CHF N-ACC
21/09/2015
117,39 UBS (LUX) BOND FUND - CHF N-ACC
20/09/2015
117,33 UBS (LUX) BOND FUND - CHF N-ACC
19/09/2015
117,33 UBS (LUX) BOND FUND - CHF N-ACC
18/09/2015
117,33 UBS (LUX) BOND FUND - CHF N-ACC
17/09/2015
116,68 UBS (LUX) BOND FUND - CHF N-ACC
16/09/2015
116,80 UBS (LUX) BOND FUND - CHF N-ACC
15/09/2015
116,56 UBS (LUX) BOND FUND - CHF N-ACC
14/09/2015
116,74 UBS (LUX) BOND FUND - CHF N-ACC
13/09/2015
116,22 UBS (LUX) BOND FUND - CHF N-ACC
12/09/2015
116,22 UBS (LUX) BOND FUND - CHF N-ACC
11/09/2015
116,22 UBS (LUX) BOND FUND - CHF N-ACC
10/09/2015
117,43 UBS (LUX) BOND FUND - CHF N-ACC
09/09/2015
117,89 UBS (LUX) BOND FUND - CHF N-ACC
08/09/2015
117,71 UBS (LUX) BOND FUND - CHF N-ACC
07/09/2015
118,23 UBS (LUX) BOND FUND - CHF N-ACC
06/09/2015
118,49 UBS (LUX) BOND FUND - CHF N-ACC
05/09/2015
118,49 UBS (LUX) BOND FUND - CHF N-ACC
04/09/2015
118,49 UBS (LUX) BOND FUND - CHF N-ACC
03/09/2015
117,67 UBS (LUX) BOND FUND - CHF N-ACC
02/09/2015
118,00 UBS (LUX) BOND FUND - CHF N-ACC
01/09/2015
118,42 UBS (LUX) BOND FUND - CHF N-ACC
31/08/2015
118,59 UBS (LUX) BOND FUND - CHF N-ACC
30/08/2015
118,82 UBS (LUX) BOND FUND - CHF N-ACC
29/08/2015
118,82 UBS (LUX) BOND FUND - CHF N-ACC
28/08/2015
118,82 UBS (LUX) BOND FUND - CHF N-ACC
27/08/2015
119,19 UBS (LUX) BOND FUND - CHF N-ACC
26/08/2015
119,17 UBS (LUX) BOND FUND - CHF N-ACC
25/08/2015
118,58 UBS (LUX) BOND FUND - CHF N-ACC
24/08/2015
119,61 UBS (LUX) BOND FUND - CHF N-ACC
23/08/2015
119,71 UBS (LUX) BOND FUND - CHF N-ACC
22/08/2015
119,71 UBS (LUX) BOND FUND - CHF N-ACC
21/08/2015
119,71 UBS (LUX) BOND FUND - CHF N-ACC
20/08/2015
119,64 UBS (LUX) BOND FUND - CHF N-ACC
19/08/2015
119,83 UBS (LUX) BOND FUND - CHF N-ACC
18/08/2015
119,38 UBS (LUX) BOND FUND - CHF N-ACC
17/08/2015
118,98 UBS (LUX) BOND FUND - CHF N-ACC
16/08/2015
118,48 UBS (LUX) BOND FUND - CHF N-ACC
15/08/2015
118,48 UBS (LUX) BOND FUND - CHF N-ACC
14/08/2015
118,48 UBS (LUX) BOND FUND - CHF N-ACC
13/08/2015
118,74 UBS (LUX) BOND FUND - CHF N-ACC
12/08/2015
118,66 UBS (LUX) BOND FUND - CHF N-ACC
11/08/2015
118,55 UBS (LUX) BOND FUND - CHF N-ACC
10/08/2015
119,13 UBS (LUX) BOND FUND - CHF N-ACC
09/08/2015
119,86 UBS (LUX) BOND FUND - CHF N-ACC
08/08/2015
119,86 UBS (LUX) BOND FUND - CHF N-ACC
07/08/2015
119,86 UBS (LUX) BOND FUND - CHF N-ACC
06/08/2015
120,03 UBS (LUX) BOND FUND - CHF N-ACC
05/08/2015
120,55 UBS (LUX) BOND FUND - CHF N-ACC
04/08/2015
120,90 UBS (LUX) BOND FUND - CHF N-ACC
03/08/2015
121,35 UBS (LUX) BOND FUND - CHF N-ACC
02/08/2015
121,63 UBS (LUX) BOND FUND - CHF N-ACC
01/08/2015
121,63 UBS (LUX) BOND FUND - CHF N-ACC
31/07/2015
121,63 UBS (LUX) BOND FUND - CHF N-ACC
30/07/2015
120,81 UBS (LUX) BOND FUND - CHF N-ACC
29/07/2015
120,90 UBS (LUX) BOND FUND - CHF N-ACC
28/07/2015
120,59 UBS (LUX) BOND FUND - CHF N-ACC
27/07/2015
121,48 UBS (LUX) BOND FUND - CHF N-ACC
26/07/2015
122,32 UBS (LUX) BOND FUND - CHF N-ACC
25/07/2015
122,32 UBS (LUX) BOND FUND - CHF N-ACC
24/07/2015
122,32 UBS (LUX) BOND FUND - CHF N-ACC
23/07/2015
122,12 UBS (LUX) BOND FUND - CHF N-ACC
22/07/2015
122,54 UBS (LUX) BOND FUND - CHF N-ACC
21/07/2015
122,86 UBS (LUX) BOND FUND - CHF N-ACC
20/07/2015
122,88 UBS (LUX) BOND FUND - CHF N-ACC
19/07/2015
122,91 UBS (LUX) BOND FUND - CHF N-ACC
18/07/2015
122,91 UBS (LUX) BOND FUND - CHF N-ACC
17/07/2015
122,91 UBS (LUX) BOND FUND - CHF N-ACC
16/07/2015
123,10 UBS (LUX) BOND FUND - CHF N-ACC
15/07/2015
122,75 UBS (LUX) BOND FUND - CHF N-ACC
14/07/2015
122,81 UBS (LUX) BOND FUND - CHF N-ACC
13/07/2015
122,10 UBS (LUX) BOND FUND - CHF N-ACC
12/07/2015
122,32 UBS (LUX) BOND FUND - CHF N-ACC
11/07/2015
122,32 UBS (LUX) BOND FUND - CHF N-ACC
10/07/2015
122,32 UBS (LUX) BOND FUND - CHF N-ACC
09/07/2015
122,21 UBS (LUX) BOND FUND - CHF N-ACC
08/07/2015
122,75 UBS (LUX) BOND FUND - CHF N-ACC
07/07/2015
123,24 UBS (LUX) BOND FUND - CHF N-ACC
06/07/2015
122,90 UBS (LUX) BOND FUND - CHF N-ACC
05/07/2015
122,24 UBS (LUX) BOND FUND - CHF N-ACC
04/07/2015
122,24 UBS (LUX) BOND FUND - CHF N-ACC
03/07/2015
122,24 UBS (LUX) BOND FUND - CHF N-ACC
02/07/2015
121,65 UBS (LUX) BOND FUND - CHF N-ACC
01/07/2015
122,29 UBS (LUX) BOND FUND - CHF N-ACC
30/06/2015
122,94 UBS (LUX) BOND FUND - CHF N-ACC
29/06/2015
123,35 UBS (LUX) BOND FUND - CHF N-ACC
28/06/2015
122,37 UBS (LUX) BOND FUND - CHF N-ACC
27/06/2015
122,37 UBS (LUX) BOND FUND - CHF N-ACC
26/06/2015
122,37 UBS (LUX) BOND FUND - CHF N-ACC
25/06/2015
121,84 UBS (LUX) BOND FUND - CHF N-ACC
24/06/2015
122,49 UBS (LUX) BOND FUND - CHF N-ACC
23/06/2015
122,51 UBS (LUX) BOND FUND - CHF N-ACC
22/06/2015
122,51 UBS (LUX) BOND FUND - CHF N-ACC
21/06/2015
122,54 UBS (LUX) BOND FUND - CHF N-ACC
20/06/2015
122,54 UBS (LUX) BOND FUND - CHF N-ACC
19/06/2015
122,54 UBS (LUX) BOND FUND - CHF N-ACC
18/06/2015
122,35 UBS (LUX) BOND FUND - CHF N-ACC
17/06/2015
122,58 UBS (LUX) BOND FUND - CHF N-ACC
16/06/2015
122,49 UBS (LUX) BOND FUND - CHF N-ACC
15/06/2015
121,98 UBS (LUX) BOND FUND - CHF N-ACC
14/06/2015
122,28 UBS (LUX) BOND FUND - CHF N-ACC
13/06/2015
122,28 UBS (LUX) BOND FUND - CHF N-ACC
12/06/2015
122,28 UBS (LUX) BOND FUND - CHF N-ACC
11/06/2015
121,55 UBS (LUX) BOND FUND - CHF N-ACC
10/06/2015
121,73 UBS (LUX) BOND FUND - CHF N-ACC
09/06/2015
122,03 UBS (LUX) BOND FUND - CHF N-ACC
08/06/2015
122,06 UBS (LUX) BOND FUND - CHF N-ACC
07/06/2015
122,11 UBS (LUX) BOND FUND - CHF N-ACC
06/06/2015
122,11 UBS (LUX) BOND FUND - CHF N-ACC
05/06/2015
122,11 UBS (LUX) BOND FUND - CHF N-ACC
04/06/2015
121,32 UBS (LUX) BOND FUND - CHF N-ACC
03/06/2015
122,94 UBS (LUX) BOND FUND - CHF N-ACC
02/06/2015
123,82 UBS (LUX) BOND FUND - CHF N-ACC
01/06/2015
124,79 UBS (LUX) BOND FUND - CHF N-ACC
31/05/2015
124,60 UBS (LUX) BOND FUND - CHF N-ACC
30/05/2015
124,60 UBS (LUX) BOND FUND - CHF N-ACC
29/05/2015
124,60 UBS (LUX) BOND FUND - CHF N-ACC
28/05/2015
124,37 UBS (LUX) BOND FUND - CHF N-ACC
27/05/2015
124,60 UBS (LUX) BOND FUND - CHF N-ACC
26/05/2015
124,31 UBS (LUX) BOND FUND - CHF N-ACC
25/05/2015
123,40 UBS (LUX) BOND FUND - CHF N-ACC
24/05/2015
123,40 UBS (LUX) BOND FUND - CHF N-ACC
23/05/2015
123,40 UBS (LUX) BOND FUND - CHF N-ACC
22/05/2015
123,40 UBS (LUX) BOND FUND - CHF N-ACC
21/05/2015
123,67 UBS (LUX) BOND FUND - CHF N-ACC
20/05/2015
123,18 UBS (LUX) BOND FUND - CHF N-ACC
19/05/2015
123,48 UBS (LUX) BOND FUND - CHF N-ACC
18/05/2015
122,57 UBS (LUX) BOND FUND - CHF N-ACC
17/05/2015
122,65 UBS (LUX) BOND FUND - CHF N-ACC
16/05/2015
122,65 UBS (LUX) BOND FUND - CHF N-ACC
15/05/2015
122,65 UBS (LUX) BOND FUND - CHF N-ACC
14/05/2015
123,14 UBS (LUX) BOND FUND - CHF N-ACC
13/05/2015
123,14 UBS (LUX) BOND FUND - CHF N-ACC
12/05/2015
123,35 UBS (LUX) BOND FUND - CHF N-ACC
11/05/2015
123,24 UBS (LUX) BOND FUND - CHF N-ACC
10/05/2015
123,49 UBS (LUX) BOND FUND - CHF N-ACC
09/05/2015
123,49 UBS (LUX) BOND FUND - CHF N-ACC
08/05/2015
123,49 UBS (LUX) BOND FUND - CHF N-ACC
07/05/2015
123,71 UBS (LUX) BOND FUND - CHF N-ACC
06/05/2015
123,42 UBS (LUX) BOND FUND - CHF N-ACC
05/05/2015
123,72 UBS (LUX) BOND FUND - CHF N-ACC
04/05/2015
123,18 UBS (LUX) BOND FUND - CHF N-ACC
03/05/2015
122,55 UBS (LUX) BOND FUND - CHF N-ACC
02/05/2015
122,55 UBS (LUX) BOND FUND - CHF N-ACC
01/05/2015
122,55 UBS (LUX) BOND FUND - CHF N-ACC
30/04/2015
122,55 UBS (LUX) BOND FUND - CHF N-ACC
29/04/2015
122,78 UBS (LUX) BOND FUND - CHF N-ACC
28/04/2015
123,42 UBS (LUX) BOND FUND - CHF N-ACC
27/04/2015
124,64 UBS (LUX) BOND FUND - CHF N-ACC
26/04/2015
124,91 UBS (LUX) BOND FUND - CHF N-ACC
25/04/2015
124,91 UBS (LUX) BOND FUND - CHF N-ACC
24/04/2015
124,91 UBS (LUX) BOND FUND - CHF N-ACC
23/04/2015
124,47 UBS (LUX) BOND FUND - CHF N-ACC
22/04/2015
125,40 UBS (LUX) BOND FUND - CHF N-ACC
21/04/2015
126,26 UBS (LUX) BOND FUND - CHF N-ACC
20/04/2015
125,93 UBS (LUX) BOND FUND - CHF N-ACC
19/04/2015
125,68 UBS (LUX) BOND FUND - CHF N-ACC
18/04/2015
125,68 UBS (LUX) BOND FUND - CHF N-ACC
17/04/2015
125,68 UBS (LUX) BOND FUND - CHF N-ACC
16/04/2015
125,21 UBS (LUX) BOND FUND - CHF N-ACC
15/04/2015
125,25 UBS (LUX) BOND FUND - CHF N-ACC
14/04/2015
124,84 UBS (LUX) BOND FUND - CHF N-ACC
13/04/2015
124,38 UBS (LUX) BOND FUND - CHF N-ACC
12/04/2015
124,07 UBS (LUX) BOND FUND - CHF N-ACC
11/04/2015
124,07 UBS (LUX) BOND FUND - CHF N-ACC
10/04/2015
124,07 UBS (LUX) BOND FUND - CHF N-ACC
09/04/2015
123,30 UBS (LUX) BOND FUND - CHF N-ACC
08/04/2015
123,29 UBS (LUX) BOND FUND - CHF N-ACC
07/04/2015
123,21 UBS (LUX) BOND FUND - CHF N-ACC
06/04/2015
123,57 UBS (LUX) BOND FUND - CHF N-ACC
05/04/2015
123,57 UBS (LUX) BOND FUND - CHF N-ACC
04/04/2015
123,57 UBS (LUX) BOND FUND - CHF N-ACC
03/04/2015
123,57 UBS (LUX) BOND FUND - CHF N-ACC
02/04/2015
123,57 UBS (LUX) BOND FUND - CHF N-ACC
01/04/2015
123,23 UBS (LUX) BOND FUND - CHF N-ACC
31/03/2015
122,75 UBS (LUX) BOND FUND - CHF N-ACC
30/03/2015
122,98 UBS (LUX) BOND FUND - CHF N-ACC
29/03/2015
122,44 UBS (LUX) BOND FUND - CHF N-ACC
28/03/2015
122,44 UBS (LUX) BOND FUND - CHF N-ACC
27/03/2015
122,44 UBS (LUX) BOND FUND - CHF N-ACC
26/03/2015
122,21 UBS (LUX) BOND FUND - CHF N-ACC
25/03/2015
122,13 UBS (LUX) BOND FUND - CHF N-ACC
24/03/2015
122,41 UBS (LUX) BOND FUND - CHF N-ACC
23/03/2015
121,49 UBS (LUX) BOND FUND - CHF N-ACC
22/03/2015
121,58 UBS (LUX) BOND FUND - CHF N-ACC
21/03/2015
121,58 UBS (LUX) BOND FUND - CHF N-ACC
20/03/2015
121,58 UBS (LUX) BOND FUND - CHF N-ACC
19/03/2015
121,00 UBS (LUX) BOND FUND - CHF N-ACC
18/03/2015
120,78 UBS (LUX) BOND FUND - CHF N-ACC
17/03/2015
120,25 UBS (LUX) BOND FUND - CHF N-ACC
16/03/2015
120,71 UBS (LUX) BOND FUND - CHF N-ACC
15/03/2015
120,25 UBS (LUX) BOND FUND - CHF N-ACC
14/03/2015
120,25 UBS (LUX) BOND FUND - CHF N-ACC
13/03/2015
120,25 UBS (LUX) BOND FUND - CHF N-ACC
12/03/2015
120,52 UBS (LUX) BOND FUND - CHF N-ACC
11/03/2015
120,42 UBS (LUX) BOND FUND - CHF N-ACC
10/03/2015
119,59 UBS (LUX) BOND FUND - CHF N-ACC
09/03/2015
119,47 UBS (LUX) BOND FUND - CHF N-ACC
08/03/2015
119,09 UBS (LUX) BOND FUND - CHF N-ACC
07/03/2015
119,09 UBS (LUX) BOND FUND - CHF N-ACC
06/03/2015
119,09 UBS (LUX) BOND FUND - CHF N-ACC
05/03/2015
119,34 UBS (LUX) BOND FUND - CHF N-ACC
04/03/2015
119,50 UBS (LUX) BOND FUND - CHF N-ACC
03/03/2015
119,23 UBS (LUX) BOND FUND - CHF N-ACC
02/03/2015
119,46 UBS (LUX) BOND FUND - CHF N-ACC
01/03/2015
120,29 UBS (LUX) BOND FUND - CHF N-ACC
28/02/2015
120,29 UBS (LUX) BOND FUND - CHF N-ACC
27/02/2015
120,29 UBS (LUX) BOND FUND - CHF N-ACC
26/02/2015
119,06 UBS (LUX) BOND FUND - CHF N-ACC
25/02/2015
118,60 UBS (LUX) BOND FUND - CHF N-ACC
24/02/2015
118,72 UBS (LUX) BOND FUND - CHF N-ACC
23/02/2015
119,07 UBS (LUX) BOND FUND - CHF N-ACC
22/02/2015
119,40 UBS (LUX) BOND FUND - CHF N-ACC
21/02/2015
119,40 UBS (LUX) BOND FUND - CHF N-ACC
20/02/2015
119,40 UBS (LUX) BOND FUND - CHF N-ACC
19/02/2015
118,62 UBS (LUX) BOND FUND - CHF N-ACC
18/02/2015
119,59 UBS (LUX) BOND FUND - CHF N-ACC
17/02/2015
120,33 UBS (LUX) BOND FUND - CHF N-ACC
16/02/2015
120,46 UBS (LUX) BOND FUND - CHF N-ACC
15/02/2015
121,18 UBS (LUX) BOND FUND - CHF N-ACC
14/02/2015
121,18 UBS (LUX) BOND FUND - CHF N-ACC
13/02/2015
121,18 UBS (LUX) BOND FUND - CHF N-ACC
12/02/2015
121,39 UBS (LUX) BOND FUND - CHF N-ACC
11/02/2015
122,42 UBS (LUX) BOND FUND - CHF N-ACC
10/02/2015
122,69 UBS (LUX) BOND FUND - CHF N-ACC
09/02/2015
123,24 UBS (LUX) BOND FUND - CHF N-ACC
08/02/2015
121,94 UBS (LUX) BOND FUND - CHF N-ACC
07/02/2015
121,94 UBS (LUX) BOND FUND - CHF N-ACC
06/02/2015
121,94 UBS (LUX) BOND FUND - CHF N-ACC
05/02/2015
121,39 UBS (LUX) BOND FUND - CHF N-ACC
04/02/2015
121,18 UBS (LUX) BOND FUND - CHF N-ACC
03/02/2015
122,09 UBS (LUX) BOND FUND - CHF N-ACC
02/02/2015
122,23 UBS (LUX) BOND FUND - CHF N-ACC
01/02/2015
122,57 UBS (LUX) BOND FUND - CHF N-ACC
31/01/2015
122,57 UBS (LUX) BOND FUND - CHF N-ACC
30/01/2015
122,57 UBS (LUX) BOND FUND - CHF N-ACC
29/01/2015
123,56 UBS (LUX) BOND FUND - CHF N-ACC
28/01/2015
125,05 UBS (LUX) BOND FUND - CHF N-ACC
27/01/2015
125,96 UBS (LUX) BOND FUND - CHF N-ACC
26/01/2015
128,91 UBS (LUX) BOND FUND - CHF N-ACC
25/01/2015
131,78 UBS (LUX) BOND FUND - CHF N-ACC
24/01/2015
131,78 UBS (LUX) BOND FUND - CHF N-ACC
23/01/2015
131,78 UBS (LUX) BOND FUND - CHF N-ACC
22/01/2015
129,75 UBS (LUX) BOND FUND - CHF N-ACC
21/01/2015
128,76 UBS (LUX) BOND FUND - CHF N-ACC
20/01/2015
127,51 UBS (LUX) BOND FUND - CHF N-ACC
19/01/2015
127,03 UBS (LUX) BOND FUND - CHF N-ACC
18/01/2015
126,66 UBS (LUX) BOND FUND - CHF N-ACC
17/01/2015
126,66 UBS (LUX) BOND FUND - CHF N-ACC
16/01/2015
126,66 UBS (LUX) BOND FUND - CHF N-ACC
15/01/2015
124,42 UBS (LUX) BOND FUND - CHF N-ACC
14/01/2015
106,30 UBS (LUX) BOND FUND - CHF N-ACC
13/01/2015
106,14 UBS (LUX) BOND FUND - CHF N-ACC
12/01/2015
106,08 UBS (LUX) BOND FUND - CHF N-ACC
11/01/2015
106,10 UBS (LUX) BOND FUND - CHF N-ACC
10/01/2015
106,10 UBS (LUX) BOND FUND - CHF N-ACC
09/01/2015
106,10 UBS (LUX) BOND FUND - CHF N-ACC
08/01/2015
106,10 UBS (LUX) BOND FUND - CHF N-ACC
07/01/2015
106,05 UBS (LUX) BOND FUND - CHF N-ACC
06/01/2015
105,81 UBS (LUX) BOND FUND - CHF N-ACC
05/01/2015
105,78 UBS (LUX) BOND FUND - CHF N-ACC
04/01/2015
105,55 UBS (LUX) BOND FUND - CHF N-ACC
03/01/2015
105,55 UBS (LUX) BOND FUND - CHF N-ACC
02/01/2015
105,55 UBS (LUX) BOND FUND - CHF N-ACC
01/01/2015
105,52 UBS (LUX) BOND FUND - CHF N-ACC
31/12/2014
105,52 UBS (LUX) BOND FUND - CHF N-ACC
30/12/2014
105,49 UBS (LUX) BOND FUND - CHF N-ACC
29/12/2014
105,49 UBS (LUX) BOND FUND - CHF N-ACC
28/12/2014
105,47 UBS (LUX) BOND FUND - CHF N-ACC
27/12/2014
105,47 UBS (LUX) BOND FUND - CHF N-ACC
26/12/2014
105,47 UBS (LUX) BOND FUND - CHF N-ACC
25/12/2014
105,47 UBS (LUX) BOND FUND - CHF N-ACC
24/12/2014
105,47 UBS (LUX) BOND FUND - CHF N-ACC
23/12/2014
105,40 UBS (LUX) BOND FUND - CHF N-ACC
22/12/2014
105,36 UBS (LUX) BOND FUND - CHF N-ACC
21/12/2014
105,25 UBS (LUX) BOND FUND - CHF N-ACC
20/12/2014
105,25 UBS (LUX) BOND FUND - CHF N-ACC
19/12/2014
105,25 UBS (LUX) BOND FUND - CHF N-ACC
18/12/2014
105,09 UBS (LUX) BOND FUND - CHF N-ACC
17/12/2014
105,21 UBS (LUX) BOND FUND - CHF N-ACC
16/12/2014
105,19 UBS (LUX) BOND FUND - CHF N-ACC
15/12/2014
105,26 UBS (LUX) BOND FUND - CHF N-ACC
14/12/2014
105,40 UBS (LUX) BOND FUND - CHF N-ACC
13/12/2014
105,40 UBS (LUX) BOND FUND - CHF N-ACC
12/12/2014
105,40 UBS (LUX) BOND FUND - CHF N-ACC
11/12/2014
105,29 UBS (LUX) BOND FUND - CHF N-ACC
10/12/2014
105,22 UBS (LUX) BOND FUND - CHF N-ACC
09/12/2014
105,20 UBS (LUX) BOND FUND - CHF N-ACC
08/12/2014
105,10 UBS (LUX) BOND FUND - CHF N-ACC
07/12/2014
105,06 UBS (LUX) BOND FUND - CHF N-ACC
06/12/2014
105,06 UBS (LUX) BOND FUND - CHF N-ACC
05/12/2014
105,06 UBS (LUX) BOND FUND - CHF N-ACC
04/12/2014
104,98 UBS (LUX) BOND FUND - CHF N-ACC
03/12/2014
104,99 UBS (LUX) BOND FUND - CHF N-ACC
02/12/2014
104,99 UBS (LUX) BOND FUND - CHF N-ACC
01/12/2014
105,11 UBS (LUX) BOND FUND - CHF N-ACC
30/11/2014
105,23 UBS (LUX) BOND FUND - CHF N-ACC
29/11/2014
105,23 UBS (LUX) BOND FUND - CHF N-ACC
28/11/2014
105,23 UBS (LUX) BOND FUND - CHF N-ACC
27/11/2014
105,08 UBS (LUX) BOND FUND - CHF N-ACC
26/11/2014
105,09 UBS (LUX) BOND FUND - CHF N-ACC
25/11/2014
105,01 UBS (LUX) BOND FUND - CHF N-ACC
24/11/2014
105,01 UBS (LUX) BOND FUND - CHF N-ACC
23/11/2014
105,01 UBS (LUX) BOND FUND - CHF N-ACC
22/11/2014
105,01 UBS (LUX) BOND FUND - CHF N-ACC
21/11/2014
105,01 UBS (LUX) BOND FUND - CHF N-ACC
20/11/2014
105,08 UBS (LUX) BOND FUND - CHF N-ACC
19/11/2014
105,04 UBS (LUX) BOND FUND - CHF N-ACC
18/11/2014
105,09 UBS (LUX) BOND FUND - CHF N-ACC
17/11/2014
105,07 UBS (LUX) BOND FUND - CHF N-ACC
16/11/2014
105,10 UBS (LUX) BOND FUND - CHF N-ACC
15/11/2014
105,10 UBS (LUX) BOND FUND - CHF N-ACC
14/11/2014
105,10 UBS (LUX) BOND FUND - CHF N-ACC
13/11/2014
105,09 UBS (LUX) BOND FUND - CHF N-ACC
12/11/2014
105,06 UBS (LUX) BOND FUND - CHF N-ACC
11/11/2014
104,94 UBS (LUX) BOND FUND - CHF N-ACC
10/11/2014
104,86 UBS (LUX) BOND FUND - CHF N-ACC
09/11/2014
104,69 UBS (LUX) BOND FUND - CHF N-ACC
08/11/2014
104,69 UBS (LUX) BOND FUND - CHF N-ACC
07/11/2014
104,69 UBS (LUX) BOND FUND - CHF N-ACC
06/11/2014
104,65 UBS (LUX) BOND FUND - CHF N-ACC
05/11/2014
104,70 UBS (LUX) BOND FUND - CHF N-ACC
04/11/2014
104,58 UBS (LUX) BOND FUND - CHF N-ACC
03/11/2014
104,55 UBS (LUX) BOND FUND - CHF N-ACC
02/11/2014
104,41 UBS (LUX) BOND FUND - CHF N-ACC
01/11/2014
104,41 UBS (LUX) BOND FUND - CHF N-ACC
31/10/2014
104,41 UBS (LUX) BOND FUND - CHF N-ACC
30/10/2014
104,47 UBS (LUX) BOND FUND - CHF N-ACC
29/10/2014
104,41 UBS (LUX) BOND FUND - CHF N-ACC
28/10/2014
104,44 UBS (LUX) BOND FUND - CHF N-ACC
27/10/2014
104,37 UBS (LUX) BOND FUND - CHF N-ACC
26/10/2014
104,33 UBS (LUX) BOND FUND - CHF N-ACC
25/10/2014
104,33 UBS (LUX) BOND FUND - CHF N-ACC
24/10/2014
104,33 UBS (LUX) BOND FUND - CHF N-ACC
23/10/2014
104,23 UBS (LUX) BOND FUND - CHF N-ACC
22/10/2014
104,32 UBS (LUX) BOND FUND - CHF N-ACC
21/10/2014
104,23 UBS (LUX) BOND FUND - CHF N-ACC
20/10/2014
104,29 UBS (LUX) BOND FUND - CHF N-ACC
19/10/2014
104,16 UBS (LUX) BOND FUND - CHF N-ACC
18/10/2014
104,16 UBS (LUX) BOND FUND - CHF N-ACC
17/10/2014
104,16 UBS (LUX) BOND FUND - CHF N-ACC
16/10/2014
104,33 UBS (LUX) BOND FUND - CHF N-ACC
15/10/2014
104,45 UBS (LUX) BOND FUND - CHF N-ACC
14/10/2014
104,34 UBS (LUX) BOND FUND - CHF N-ACC
13/10/2014
104,31 UBS (LUX) BOND FUND - CHF N-ACC
12/10/2014
104,16 UBS (LUX) BOND FUND - CHF N-ACC
11/10/2014
104,16 UBS (LUX) BOND FUND - CHF N-ACC
10/10/2014
104,16 UBS (LUX) BOND FUND - CHF N-ACC
09/10/2014
104,07 UBS (LUX) BOND FUND - CHF N-ACC
08/10/2014
103,83 UBS (LUX) BOND FUND - CHF N-ACC
07/10/2014
103,93 UBS (LUX) BOND FUND - CHF N-ACC
06/10/2014
103,90 UBS (LUX) BOND FUND - CHF N-ACC
05/10/2014
104,08 UBS (LUX) BOND FUND - CHF N-ACC
04/10/2014
104,08 UBS (LUX) BOND FUND - CHF N-ACC
03/10/2014
104,08 UBS (LUX) BOND FUND - CHF N-ACC
02/10/2014
104,11 UBS (LUX) BOND FUND - CHF N-ACC
01/10/2014
104,27 UBS (LUX) BOND FUND - CHF N-ACC
30/09/2014
104,26 UBS (LUX) BOND FUND - CHF N-ACC
29/09/2014
104,26 UBS (LUX) BOND FUND - CHF N-ACC
28/09/2014
104,32 UBS (LUX) BOND FUND - CHF N-ACC
27/09/2014
104,32 UBS (LUX) BOND FUND - CHF N-ACC
26/09/2014
104,32 UBS (LUX) BOND FUND - CHF N-ACC
25/09/2014
104,29 UBS (LUX) BOND FUND - CHF N-ACC
24/09/2014
104,29 UBS (LUX) BOND FUND - CHF N-ACC
23/09/2014
104,37 UBS (LUX) BOND FUND - CHF N-ACC
22/09/2014
104,39 UBS (LUX) BOND FUND - CHF N-ACC
21/09/2014
104,31 UBS (LUX) BOND FUND - CHF N-ACC
20/09/2014
104,31 UBS (LUX) BOND FUND - CHF N-ACC
19/09/2014
104,31 UBS (LUX) BOND FUND - CHF N-ACC
18/09/2014
104,06 UBS (LUX) BOND FUND - CHF N-ACC
17/09/2014
104,05 UBS (LUX) BOND FUND - CHF N-ACC
16/09/2014
104,18 UBS (LUX) BOND FUND - CHF N-ACC
15/09/2014
104,05 UBS (LUX) BOND FUND - CHF N-ACC
14/09/2014
104,10 UBS (LUX) BOND FUND - CHF N-ACC
13/09/2014
104,10 UBS (LUX) BOND FUND - CHF N-ACC
12/09/2014
104,10 UBS (LUX) BOND FUND - CHF N-ACC
11/09/2014
104,04 UBS (LUX) BOND FUND - CHF N-ACC
10/09/2014
104,25 UBS (LUX) BOND FUND - CHF N-ACC
09/09/2014
104,33 UBS (LUX) BOND FUND - CHF N-ACC
08/09/2014
104,39 UBS (LUX) BOND FUND - CHF N-ACC
07/09/2014
104,38 UBS (LUX) BOND FUND - CHF N-ACC
06/09/2014
104,38 UBS (LUX) BOND FUND - CHF N-ACC
05/09/2014
104,38 UBS (LUX) BOND FUND - CHF N-ACC
04/09/2014
104,37 UBS (LUX) BOND FUND - CHF N-ACC
03/09/2014
104,11 UBS (LUX) BOND FUND - CHF N-ACC
02/09/2014
104,18 UBS (LUX) BOND FUND - CHF N-ACC
01/09/2014
104,39 UBS (LUX) BOND FUND - CHF N-ACC
31/08/2014
104,47 UBS (LUX) BOND FUND - CHF N-ACC
30/08/2014
104,47 UBS (LUX) BOND FUND - CHF N-ACC
29/08/2014
104,47 UBS (LUX) BOND FUND - CHF N-ACC
28/08/2014
104,54 UBS (LUX) BOND FUND - CHF N-ACC
27/08/2014
104,47 UBS (LUX) BOND FUND - CHF N-ACC
26/08/2014
104,26 UBS (LUX) BOND FUND - CHF N-ACC
25/08/2014
104,27 UBS (LUX) BOND FUND - CHF N-ACC
24/08/2014
104,11 UBS (LUX) BOND FUND - CHF N-ACC
23/08/2014
104,11 UBS (LUX) BOND FUND - CHF N-ACC
22/08/2014
104,11 UBS (LUX) BOND FUND - CHF N-ACC
21/08/2014
104,04 UBS (LUX) BOND FUND - CHF N-ACC
20/08/2014
104,06 UBS (LUX) BOND FUND - CHF N-ACC
19/08/2014
104,09 UBS (LUX) BOND FUND - CHF N-ACC
18/08/2014
104,03 UBS (LUX) BOND FUND - CHF N-ACC
17/08/2014
103,89 UBS (LUX) BOND FUND - CHF N-ACC
16/08/2014
103,89 UBS (LUX) BOND FUND - CHF N-ACC
15/08/2014
103,89 UBS (LUX) BOND FUND - CHF N-ACC
14/08/2014
103,89 UBS (LUX) BOND FUND - CHF N-ACC
13/08/2014
103,78 UBS (LUX) BOND FUND - CHF N-ACC
12/08/2014
103,70 UBS (LUX) BOND FUND - CHF N-ACC
11/08/2014
103,68 UBS (LUX) BOND FUND - CHF N-ACC
10/08/2014
103,59 UBS (LUX) BOND FUND - CHF N-ACC
09/08/2014
103,59 UBS (LUX) BOND FUND - CHF N-ACC
08/08/2014
103,59 UBS (LUX) BOND FUND - CHF N-ACC
07/08/2014
103,48 UBS (LUX) BOND FUND - CHF N-ACC
06/08/2014
103,47 UBS (LUX) BOND FUND - CHF N-ACC
05/08/2014
103,26 UBS (LUX) BOND FUND - CHF N-ACC
04/08/2014
103,36 UBS (LUX) BOND FUND - CHF N-ACC
03/08/2014
103,31 UBS (LUX) BOND FUND - CHF N-ACC
02/08/2014
103,31 UBS (LUX) BOND FUND - CHF N-ACC
01/08/2014
103,31 UBS (LUX) BOND FUND - CHF N-ACC
31/07/2014
103,26 UBS (LUX) BOND FUND - CHF N-ACC
30/07/2014
103,37 UBS (LUX) BOND FUND - CHF N-ACC
29/07/2014
103,55 UBS (LUX) BOND FUND - CHF N-ACC
28/07/2014
103,49 UBS (LUX) BOND FUND - CHF N-ACC
27/07/2014
103,54 UBS (LUX) BOND FUND - CHF N-ACC
26/07/2014
103,54 UBS (LUX) BOND FUND - CHF N-ACC
25/07/2014
103,54 UBS (LUX) BOND FUND - CHF N-ACC
24/07/2014
103,56 UBS (LUX) BOND FUND - CHF N-ACC
23/07/2014
103,65 UBS (LUX) BOND FUND - CHF N-ACC
22/07/2014
103,59 UBS (LUX) BOND FUND - CHF N-ACC
21/07/2014
103,64 UBS (LUX) BOND FUND - CHF N-ACC
20/07/2014
103,66 UBS (LUX) BOND FUND - CHF N-ACC
19/07/2014
103,66 UBS (LUX) BOND FUND - CHF N-ACC
18/07/2014
103,66 UBS (LUX) BOND FUND - CHF N-ACC
17/07/2014
103,57 UBS (LUX) BOND FUND - CHF N-ACC
16/07/2014
103,53 UBS (LUX) BOND FUND - CHF N-ACC
15/07/2014
103,62 UBS (LUX) BOND FUND - CHF N-ACC
14/07/2014
103,65 UBS (LUX) BOND FUND - CHF N-ACC
13/07/2014
103,64 UBS (LUX) BOND FUND - CHF N-ACC
12/07/2014
103,64 UBS (LUX) BOND FUND - CHF N-ACC
11/07/2014
103,64 UBS (LUX) BOND FUND - CHF N-ACC
10/07/2014
103,64 UBS (LUX) BOND FUND - CHF N-ACC
09/07/2014
103,46 UBS (LUX) BOND FUND - CHF N-ACC
08/07/2014
103,51 UBS (LUX) BOND FUND - CHF N-ACC
07/07/2014
103,43 UBS (LUX) BOND FUND - CHF N-ACC
06/07/2014
103,33 UBS (LUX) BOND FUND - CHF N-ACC
05/07/2014
103,33 UBS (LUX) BOND FUND - CHF N-ACC
04/07/2014
103,33 UBS (LUX) BOND FUND - CHF N-ACC
03/07/2014
103,40 UBS (LUX) BOND FUND - CHF N-ACC
02/07/2014
103,53 UBS (LUX) BOND FUND - CHF N-ACC
01/07/2014
103,58 UBS (LUX) BOND FUND - CHF N-ACC
30/06/2014
103,46 UBS (LUX) BOND FUND - CHF N-ACC
29/06/2014
103,40 UBS (LUX) BOND FUND - CHF N-ACC
28/06/2014
103,40 UBS (LUX) BOND FUND - CHF N-ACC
27/06/2014
103,40 UBS (LUX) BOND FUND - CHF N-ACC
26/06/2014
103,42 UBS (LUX) BOND FUND - CHF N-ACC
25/06/2014
103,31 UBS (LUX) BOND FUND - CHF N-ACC
24/06/2014
103,19 UBS (LUX) BOND FUND - CHF N-ACC
23/06/2014
103,20 UBS (LUX) BOND FUND - CHF N-ACC
22/06/2014
103,20 UBS (LUX) BOND FUND - CHF N-ACC
21/06/2014
103,20 UBS (LUX) BOND FUND - CHF N-ACC
20/06/2014
103,20 UBS (LUX) BOND FUND - CHF N-ACC
19/06/2014
103,23 UBS (LUX) BOND FUND - CHF N-ACC
18/06/2014
103,06 UBS (LUX) BOND FUND - CHF N-ACC
17/06/2014
102,97 UBS (LUX) BOND FUND - CHF N-ACC
16/06/2014
103,14 UBS (LUX) BOND FUND - CHF N-ACC
15/06/2014
103,08 UBS (LUX) BOND FUND - CHF N-ACC
14/06/2014
103,08 UBS (LUX) BOND FUND - CHF N-ACC
13/06/2014
103,08 UBS (LUX) BOND FUND - CHF N-ACC
12/06/2014
103,13 UBS (LUX) BOND FUND - CHF N-ACC
11/06/2014
103,03 UBS (LUX) BOND FUND - CHF N-ACC
10/06/2014
102,99 UBS (LUX) BOND FUND - CHF N-ACC
09/06/2014
103,09 UBS (LUX) BOND FUND - CHF N-ACC
08/06/2014
103,09 UBS (LUX) BOND FUND - CHF N-ACC
07/06/2014
103,09 UBS (LUX) BOND FUND - CHF N-ACC
06/06/2014
103,09 UBS (LUX) BOND FUND - CHF N-ACC
05/06/2014
102,81 UBS (LUX) BOND FUND - CHF N-ACC
04/06/2014
102,75 UBS (LUX) BOND FUND - CHF N-ACC
03/06/2014
102,70 UBS (LUX) BOND FUND - CHF N-ACC
02/06/2014
102,80 UBS (LUX) BOND FUND - CHF N-ACC
01/06/2014
102,88 UBS (LUX) BOND FUND - CHF N-ACC
31/05/2014
102,88 UBS (LUX) BOND FUND - CHF N-ACC
30/05/2014
102,88 UBS (LUX) BOND FUND - CHF N-ACC
29/05/2014
102,72 UBS (LUX) BOND FUND - CHF N-ACC
28/05/2014
102,72 UBS (LUX) BOND FUND - CHF N-ACC
27/05/2014
102,69 UBS (LUX) BOND FUND - CHF N-ACC
26/05/2014
102,71 UBS (LUX) BOND FUND - CHF N-ACC
25/05/2014
102,71 UBS (LUX) BOND FUND - CHF N-ACC
24/05/2014
102,71 UBS (LUX) BOND FUND - CHF N-ACC
23/05/2014
102,71 UBS (LUX) BOND FUND - CHF N-ACC
22/05/2014
102,64 UBS (LUX) BOND FUND - CHF N-ACC
21/05/2014
102,59 UBS (LUX) BOND FUND - CHF N-ACC
20/05/2014
102,55 UBS (LUX) BOND FUND - CHF N-ACC
19/05/2014
102,59 UBS (LUX) BOND FUND - CHF N-ACC
18/05/2014
102,73 UBS (LUX) BOND FUND - CHF N-ACC
17/05/2014
102,73 UBS (LUX) BOND FUND - CHF N-ACC
16/05/2014
102,73 UBS (LUX) BOND FUND - CHF N-ACC
15/05/2014
102,71 UBS (LUX) BOND FUND - CHF N-ACC
14/05/2014
102,85 UBS (LUX) BOND FUND - CHF N-ACC
13/05/2014
102,61 UBS (LUX) BOND FUND - CHF N-ACC
12/05/2014
102,43 UBS (LUX) BOND FUND - CHF N-ACC
11/05/2014
102,62 UBS (LUX) BOND FUND - CHF N-ACC
10/05/2014
102,62 UBS (LUX) BOND FUND - CHF N-ACC
09/05/2014
102,62 UBS (LUX) BOND FUND - CHF N-ACC
08/05/2014
102,67 UBS (LUX) BOND FUND - CHF N-ACC
07/05/2014
102,49 UBS (LUX) BOND FUND - CHF N-ACC
06/05/2014
102,60 UBS (LUX) BOND FUND - CHF N-ACC
05/05/2014
102,48 UBS (LUX) BOND FUND - CHF N-ACC
04/05/2014
102,41 UBS (LUX) BOND FUND - CHF N-ACC
03/05/2014
102,41 UBS (LUX) BOND FUND - CHF N-ACC
02/05/2014
102,41 UBS (LUX) BOND FUND - CHF N-ACC
01/05/2014
102,30 UBS (LUX) BOND FUND - CHF N-ACC
30/04/2014
102,30 UBS (LUX) BOND FUND - CHF N-ACC
29/04/2014
102,23 UBS (LUX) BOND FUND - CHF N-ACC
28/04/2014
102,40 UBS (LUX) BOND FUND - CHF N-ACC
27/04/2014
102,30 UBS (LUX) BOND FUND - CHF N-ACC
26/04/2014
102,30 UBS (LUX) BOND FUND - CHF N-ACC
25/04/2014
102,30 UBS (LUX) BOND FUND - CHF N-ACC
24/04/2014
102,25 UBS (LUX) BOND FUND - CHF N-ACC
23/04/2014
102,27 UBS (LUX) BOND FUND - CHF N-ACC
22/04/2014
102,10 UBS (LUX) BOND FUND - CHF N-ACC
21/04/2014
102,45 UBS (LUX) BOND FUND - CHF N-ACC
20/04/2014
102,45 UBS (LUX) BOND FUND - CHF N-ACC
19/04/2014
102,45 UBS (LUX) BOND FUND - CHF N-ACC
18/04/2014
102,45 UBS (LUX) BOND FUND - CHF N-ACC
17/04/2014
102,45 UBS (LUX) BOND FUND - CHF N-ACC
16/04/2014
102,55 UBS (LUX) BOND FUND - CHF N-ACC
15/04/2014
102,63 UBS (LUX) BOND FUND - CHF N-ACC
14/04/2014
102,65 UBS (LUX) BOND FUND - CHF N-ACC
13/04/2014
102,56 UBS (LUX) BOND FUND - CHF N-ACC
12/04/2014
102,56 UBS (LUX) BOND FUND - CHF N-ACC
11/04/2014
102,56 UBS (LUX) BOND FUND - CHF N-ACC
10/04/2014
102,37 UBS (LUX) BOND FUND - CHF N-ACC
09/04/2014
102,26 UBS (LUX) BOND FUND - CHF N-ACC
08/04/2014
102,13 UBS (LUX) BOND FUND - CHF N-ACC
07/04/2014
102,11 UBS (LUX) BOND FUND - CHF N-ACC
06/04/2014
101,79 UBS (LUX) BOND FUND - CHF N-ACC
05/04/2014
101,79 UBS (LUX) BOND FUND - CHF N-ACC
04/04/2014
101,79 UBS (LUX) BOND FUND - CHF N-ACC
03/04/2014
101,94 UBS (LUX) BOND FUND - CHF N-ACC
02/04/2014
102,05 UBS (LUX) BOND FUND - CHF N-ACC
01/04/2014
102,18 UBS (LUX) BOND FUND - CHF N-ACC
31/03/2014
101,98 UBS (LUX) BOND FUND - CHF N-ACC
30/03/2014
102,06 UBS (LUX) BOND FUND - CHF N-ACC
29/03/2014
102,06 UBS (LUX) BOND FUND - CHF N-ACC
28/03/2014
102,06 UBS (LUX) BOND FUND - CHF N-ACC
27/03/2014
102,06 UBS (LUX) BOND FUND - CHF N-ACC
26/03/2014
101,75 UBS (LUX) BOND FUND - CHF N-ACC
25/03/2014
101,94 UBS (LUX) BOND FUND - CHF N-ACC
24/03/2014
101,78 UBS (LUX) BOND FUND - CHF N-ACC
23/03/2014
101,92 UBS (LUX) BOND FUND - CHF N-ACC
22/03/2014
101,92 UBS (LUX) BOND FUND - CHF N-ACC
21/03/2014
101,92 UBS (LUX) BOND FUND - CHF N-ACC
20/03/2014
101,87 UBS (LUX) BOND FUND - CHF N-ACC
19/03/2014
102,18 UBS (LUX) BOND FUND - CHF N-ACC
18/03/2014
102,23 UBS (LUX) BOND FUND - CHF N-ACC
17/03/2014
102,27 UBS (LUX) BOND FUND - CHF N-ACC
16/03/2014
102,53 UBS (LUX) BOND FUND - CHF N-ACC
15/03/2014
102,53 UBS (LUX) BOND FUND - CHF N-ACC
14/03/2014
102,53 UBS (LUX) BOND FUND - CHF N-ACC
13/03/2014
102,22 UBS (LUX) BOND FUND - CHF N-ACC
12/03/2014
102,14 UBS (LUX) BOND FUND - CHF N-ACC
11/03/2014
101,78 UBS (LUX) BOND FUND - CHF N-ACC
10/03/2014
101,82 UBS (LUX) BOND FUND - CHF N-ACC
09/03/2014
101,77 UBS (LUX) BOND FUND - CHF N-ACC
08/03/2014
101,77 UBS (LUX) BOND FUND - CHF N-ACC
07/03/2014
101,77 UBS (LUX) BOND FUND - CHF N-ACC
06/03/2014
101,83 UBS (LUX) BOND FUND - CHF N-ACC
05/03/2014
101,97 UBS (LUX) BOND FUND - CHF N-ACC
04/03/2014
102,11 UBS (LUX) BOND FUND - CHF N-ACC
03/03/2014
102,49 UBS (LUX) BOND FUND - CHF N-ACC
02/03/2014
102,20 UBS (LUX) BOND FUND - CHF N-ACC
01/03/2014
102,20 UBS (LUX) BOND FUND - CHF N-ACC
28/02/2014
102,20 UBS (LUX) BOND FUND - CHF N-ACC
27/02/2014
102,27 UBS (LUX) BOND FUND - CHF N-ACC
26/02/2014
101,93 UBS (LUX) BOND FUND - CHF N-ACC
25/02/2014
101,93 UBS (LUX) BOND FUND - CHF N-ACC
24/02/2014
101,78 UBS (LUX) BOND FUND - CHF N-ACC
23/02/2014
101,85 UBS (LUX) BOND FUND - CHF N-ACC
22/02/2014
101,85 UBS (LUX) BOND FUND - CHF N-ACC
21/02/2014
101,85 UBS (LUX) BOND FUND - CHF N-ACC
20/02/2014
101,77 UBS (LUX) BOND FUND - CHF N-ACC
19/02/2014
101,78 UBS (LUX) BOND FUND - CHF N-ACC
18/02/2014
101,69 UBS (LUX) BOND FUND - CHF N-ACC
17/02/2014
101,64 UBS (LUX) BOND FUND - CHF N-ACC
16/02/2014
101,67 UBS (LUX) BOND FUND - CHF N-ACC
15/02/2014
101,67 UBS (LUX) BOND FUND - CHF N-ACC
14/02/2014
101,67 UBS (LUX) BOND FUND - CHF N-ACC
13/02/2014
101,73 UBS (LUX) BOND FUND - CHF N-ACC
12/02/2014
101,40 UBS (LUX) BOND FUND - CHF N-ACC
11/02/2014
101,54 UBS (LUX) BOND FUND - CHF N-ACC
10/02/2014
101,54 UBS (LUX) BOND FUND - CHF N-ACC
09/02/2014
101,52 UBS (LUX) BOND FUND - CHF N-ACC
08/02/2014
101,52 UBS (LUX) BOND FUND - CHF N-ACC
07/02/2014
101,52 UBS (LUX) BOND FUND - CHF N-ACC
06/02/2014
101,60 UBS (LUX) BOND FUND - CHF N-ACC
05/02/2014
101,71 UBS (LUX) BOND FUND - CHF N-ACC
04/02/2014
101,74 UBS (LUX) BOND FUND - CHF N-ACC
03/02/2014
101,60 UBS (LUX) BOND FUND - CHF N-ACC
02/02/2014
101,71 UBS (LUX) BOND FUND - CHF N-ACC
01/02/2014
101,71 UBS (LUX) BOND FUND - CHF N-ACC
31/01/2014
101,71 UBS (LUX) BOND FUND - CHF N-ACC
30/01/2014
101,50 UBS (LUX) BOND FUND - CHF N-ACC
29/01/2014
101,27 UBS (LUX) BOND FUND - CHF N-ACC
28/01/2014
101,03 UBS (LUX) BOND FUND - CHF N-ACC
27/01/2014
101,11 UBS (LUX) BOND FUND - CHF N-ACC
26/01/2014
101,24 UBS (LUX) BOND FUND - CHF N-ACC
25/01/2014
101,24 UBS (LUX) BOND FUND - CHF N-ACC
24/01/2014
101,24 UBS (LUX) BOND FUND - CHF N-ACC
23/01/2014
100,69 UBS (LUX) BOND FUND - CHF N-ACC
22/01/2014
100,37 UBS (LUX) BOND FUND - CHF N-ACC
21/01/2014
100,24 UBS (LUX) BOND FUND - CHF N-ACC
20/01/2014
100,34 UBS (LUX) BOND FUND - CHF N-ACC
19/01/2014
100,28 UBS (LUX) BOND FUND - CHF N-ACC
18/01/2014
100,28 UBS (LUX) BOND FUND - CHF N-ACC
17/01/2014
100,28 UBS (LUX) BOND FUND - CHF N-ACC
16/01/2014
100,13 UBS (LUX) BOND FUND - CHF N-ACC
15/01/2014
100,03 UBS (LUX) BOND FUND - CHF N-ACC
14/01/2014
100,21 UBS (LUX) BOND FUND - CHF N-ACC
13/01/2014
100,11 UBS (LUX) BOND FUND - CHF N-ACC
12/01/2014
100,03 UBS (LUX) BOND FUND - CHF N-ACC
11/01/2014
100,03 UBS (LUX) BOND FUND - CHF N-ACC
10/01/2014
100,03 UBS (LUX) BOND FUND - CHF N-ACC
09/01/2014
99,78 UBS (LUX) BOND FUND - CHF N-ACC
08/01/2014
99,67 UBS (LUX) BOND FUND - CHF N-ACC
07/01/2014
99,83 UBS (LUX) BOND FUND - CHF N-ACC
06/01/2014
100,12 UBS (LUX) BOND FUND - CHF N-ACC
05/01/2014
100,07 UBS (LUX) BOND FUND - CHF N-ACC
04/01/2014
100,07 UBS (LUX) BOND FUND - CHF N-ACC
03/01/2014
100,07 UBS (LUX) BOND FUND - CHF N-ACC
02/01/2014
100,02 UBS (LUX) BOND FUND - CHF N-ACC
01/01/2014
100,27 UBS (LUX) BOND FUND - CHF N-ACC
31/12/2013
100,27 UBS (LUX) BOND FUND - CHF N-ACC
30/12/2013
100,42 UBS (LUX) BOND FUND - CHF N-ACC
29/12/2013
100,60 UBS (LUX) BOND FUND - CHF N-ACC
28/12/2013
100,60 UBS (LUX) BOND FUND - CHF N-ACC
27/12/2013
100,60 UBS (LUX) BOND FUND - CHF N-ACC
26/12/2013
100,60 UBS (LUX) BOND FUND - CHF N-ACC
25/12/2013
100,60 UBS (LUX) BOND FUND - CHF N-ACC
24/12/2013
100,60 UBS (LUX) BOND FUND - CHF N-ACC
23/12/2013
100,48 UBS (LUX) BOND FUND - CHF N-ACC
22/12/2013
100,41 UBS (LUX) BOND FUND - CHF N-ACC
21/12/2013
100,41 UBS (LUX) BOND FUND - CHF N-ACC
20/12/2013
100,41 UBS (LUX) BOND FUND - CHF N-ACC
19/12/2013
100,44 UBS (LUX) BOND FUND - CHF N-ACC
18/12/2013
100,93 UBS (LUX) BOND FUND - CHF N-ACC
17/12/2013
101,02 UBS (LUX) BOND FUND - CHF N-ACC
16/12/2013
101,01 UBS (LUX) BOND FUND - CHF N-ACC
15/12/2013
100,94 UBS (LUX) BOND FUND - CHF N-ACC
14/12/2013
100,94 UBS (LUX) BOND FUND - CHF N-ACC
13/12/2013
100,94 UBS (LUX) BOND FUND - CHF N-ACC
12/12/2013
101,07 UBS (LUX) BOND FUND - CHF N-ACC
11/12/2013
101,01 UBS (LUX) BOND FUND - CHF N-ACC
10/12/2013
101,02 UBS (LUX) BOND FUND - CHF N-ACC
09/12/2013
100,83 UBS (LUX) BOND FUND - CHF N-ACC
08/12/2013
100,80 UBS (LUX) BOND FUND - CHF N-ACC
07/12/2013
100,80 UBS (LUX) BOND FUND - CHF N-ACC
06/12/2013
100,80 UBS (LUX) BOND FUND - CHF N-ACC
05/12/2013
100,60 UBS (LUX) BOND FUND - CHF N-ACC
04/12/2013
100,68 UBS (LUX) BOND FUND - CHF N-ACC
03/12/2013
100,66 UBS (LUX) BOND FUND - CHF N-ACC
02/12/2013
100,41 UBS (LUX) BOND FUND - CHF N-ACC
01/12/2013
100,66 UBS (LUX) BOND FUND - CHF N-ACC
30/11/2013
100,66 UBS (LUX) BOND FUND - CHF N-ACC
29/11/2013
100,66 UBS (LUX) BOND FUND - CHF N-ACC
28/11/2013
100,47 UBS (LUX) BOND FUND - CHF N-ACC
27/11/2013
100,66 UBS (LUX) BOND FUND - CHF N-ACC
26/11/2013
100,59 UBS (LUX) BOND FUND - CHF N-ACC
25/11/2013
100,55 UBS (LUX) BOND FUND - CHF N-ACC
24/11/2013
100,54 UBS (LUX) BOND FUND - CHF N-ACC
23/11/2013
100,54 UBS (LUX) BOND FUND - CHF N-ACC
22/11/2013
100,54 UBS (LUX) BOND FUND - CHF N-ACC
21/11/2013
100,40 UBS (LUX) BOND FUND - CHF N-ACC
20/11/2013
100,35 UBS (LUX) BOND FUND - CHF N-ACC
19/11/2013
100,25 UBS (LUX) BOND FUND - CHF N-ACC
18/11/2013
100,36 UBS (LUX) BOND FUND - CHF N-ACC
17/11/2013
100,13 UBS (LUX) BOND FUND - CHF N-ACC
16/11/2013
100,13 UBS (LUX) BOND FUND - CHF N-ACC
15/11/2013
100,13 UBS (LUX) BOND FUND - CHF N-ACC
14/11/2013
100,23 UBS (LUX) BOND FUND - CHF N-ACC
13/11/2013
100,30 UBS (LUX) BOND FUND - CHF N-ACC
12/11/2013
100,19 UBS (LUX) BOND FUND - CHF N-ACC
11/11/2013
100,29 UBS (LUX) BOND FUND - CHF N-ACC
10/11/2013
100,48 UBS (LUX) BOND FUND - CHF N-ACC
09/11/2013
100,48 UBS (LUX) BOND FUND - CHF N-ACC
08/11/2013
100,48 UBS (LUX) BOND FUND - CHF N-ACC
07/11/2013
100,56 UBS (LUX) BOND FUND - CHF N-ACC
06/11/2013
100,29 UBS (LUX) BOND FUND - CHF N-ACC
05/11/2013
100,45 UBS (LUX) BOND FUND - CHF N-ACC
04/11/2013
100,32 UBS (LUX) BOND FUND - CHF N-ACC
03/11/2013
100,20 UBS (LUX) BOND FUND - CHF N-ACC
02/11/2013
100,20 UBS (LUX) BOND FUND - CHF N-ACC
01/11/2013
100,20 UBS (LUX) BOND FUND - CHF N-ACC
31/10/2013
100,20 UBS (LUX) BOND FUND - CHF N-ACC
30/10/2013
100,05 UBS (LUX) BOND FUND - CHF N-ACC
29/10/2013
99,87 UBS (LUX) BOND FUND - CHF N-ACC
28/10/2013
100,00 UBS (LUX) BOND FUND - CHF N-ACC
27/10/2013
99,94 UBS (LUX) BOND FUND - CHF N-ACC
26/10/2013
99,94 UBS (LUX) BOND FUND - CHF N-ACC
25/10/2013
99,94 UBS (LUX) BOND FUND - CHF N-ACC
24/10/2013
100,31 UBS (LUX) BOND FUND - CHF N-ACC
23/10/2013
100,23 UBS (LUX) BOND FUND - CHF N-ACC
22/10/2013
99,83 UBS (LUX) BOND FUND - CHF N-ACC
21/10/2013
99,77 UBS (LUX) BOND FUND - CHF N-ACC
20/10/2013
99,83 UBS (LUX) BOND FUND - CHF N-ACC
19/10/2013
99,83 UBS (LUX) BOND FUND - CHF N-ACC
18/10/2013
99,83 UBS (LUX) BOND FUND - CHF N-ACC
17/10/2013
99,89 UBS (LUX) BOND FUND - CHF N-ACC
16/10/2013
99,71 UBS (LUX) BOND FUND - CHF N-ACC
15/10/2013
99,54 UBS (LUX) BOND FUND - CHF N-ACC
14/10/2013
99,88 UBS (LUX) BOND FUND - CHF N-ACC
13/10/2013
100,06 UBS (LUX) BOND FUND - CHF N-ACC
12/10/2013
100,06 UBS (LUX) BOND FUND - CHF N-ACC
11/10/2013
100,06 UBS (LUX) BOND FUND - CHF N-ACC
10/10/2013
100,07 UBS (LUX) BOND FUND - CHF N-ACC
09/10/2013
100,10 UBS (LUX) BOND FUND - CHF N-ACC
08/10/2013
100,27 UBS (LUX) BOND FUND - CHF N-ACC
07/10/2013
100,47 UBS (LUX) BOND FUND - CHF N-ACC
06/10/2013
100,32 UBS (LUX) BOND FUND - CHF N-ACC
05/10/2013
100,32 UBS (LUX) BOND FUND - CHF N-ACC
04/10/2013
100,32 UBS (LUX) BOND FUND - CHF N-ACC
03/10/2013
100,30 UBS (LUX) BOND FUND - CHF N-ACC
02/10/2013
100,60 UBS (LUX) BOND FUND - CHF N-ACC
01/10/2013
100,50 UBS (LUX) BOND FUND - CHF N-ACC
30/09/2013
100,76 UBS (LUX) BOND FUND - CHF N-ACC
29/09/2013
100,52 UBS (LUX) BOND FUND - CHF N-ACC
28/09/2013
100,52 UBS (LUX) BOND FUND - CHF N-ACC
27/09/2013
100,52 UBS (LUX) BOND FUND - CHF N-ACC
26/09/2013
100,10 UBS (LUX) BOND FUND - CHF N-ACC
25/09/2013
99,97 UBS (LUX) BOND FUND - CHF N-ACC
24/09/2013
100,03 UBS (LUX) BOND FUND - CHF N-ACC
23/09/2013
99,72 UBS (LUX) BOND FUND - CHF N-ACC
22/09/2013
99,61 UBS (LUX) BOND FUND - CHF N-ACC
21/09/2013
99,61 UBS (LUX) BOND FUND - CHF N-ACC
20/09/2013
99,61 UBS (LUX) BOND FUND - CHF N-ACC
19/09/2013
99,64 UBS (LUX) BOND FUND - CHF N-ACC
18/09/2013
99,21 UBS (LUX) BOND FUND - CHF N-ACC
17/09/2013
99,18 UBS (LUX) BOND FUND - CHF N-ACC
16/09/2013
99,18 UBS (LUX) BOND FUND - CHF N-ACC
15/09/2013
99,08 UBS (LUX) BOND FUND - CHF N-ACC
14/09/2013
99,08 UBS (LUX) BOND FUND - CHF N-ACC
13/09/2013
99,08 UBS (LUX) BOND FUND - CHF N-ACC
12/09/2013
99,11 UBS (LUX) BOND FUND - CHF N-ACC
11/09/2013
98,81 UBS (LUX) BOND FUND - CHF N-ACC
10/09/2013
98,76 UBS (LUX) BOND FUND - CHF N-ACC
09/09/2013
99,22 UBS (LUX) BOND FUND - CHF N-ACC
08/09/2013
98,99 UBS (LUX) BOND FUND - CHF N-ACC
07/09/2013
98,99 UBS (LUX) BOND FUND - CHF N-ACC
06/09/2013
98,99 UBS (LUX) BOND FUND - CHF N-ACC
05/09/2013
98,82 UBS (LUX) BOND FUND - CHF N-ACC
04/09/2013
99,35 UBS (LUX) BOND FUND - CHF N-ACC
03/09/2013
99,50 UBS (LUX) BOND FUND - CHF N-ACC
02/09/2013
99,54 UBS (LUX) BOND FUND - CHF N-ACC
01/09/2013
99,67 UBS (LUX) BOND FUND - CHF N-ACC
31/08/2013
99,67 UBS (LUX) BOND FUND - CHF N-ACC
30/08/2013
99,67 UBS (LUX) BOND FUND - CHF N-ACC
29/08/2013
99,69 UBS (LUX) BOND FUND - CHF N-ACC
28/08/2013
99,68 UBS (LUX) BOND FUND - CHF N-ACC
27/08/2013
99,70 UBS (LUX) BOND FUND - CHF N-ACC
26/08/2013
99,10 UBS (LUX) BOND FUND - CHF N-ACC
25/08/2013
99,00 UBS (LUX) BOND FUND - CHF N-ACC
24/08/2013
99,00 UBS (LUX) BOND FUND - CHF N-ACC
23/08/2013
99,00 UBS (LUX) BOND FUND - CHF N-ACC
22/08/2013
99,12 UBS (LUX) BOND FUND - CHF N-ACC
21/08/2013
99,51 UBS (LUX) BOND FUND - CHF N-ACC
20/08/2013
99,42 UBS (LUX) BOND FUND - CHF N-ACC
19/08/2013
99,12 UBS (LUX) BOND FUND - CHF N-ACC
18/08/2013
99,14 UBS (LUX) BOND FUND - CHF N-ACC
17/08/2013
99,14 UBS (LUX) BOND FUND - CHF N-ACC
16/08/2013
99,14 UBS (LUX) BOND FUND - CHF N-ACC
15/08/2013
98,71 UBS (LUX) BOND FUND - CHF N-ACC
14/08/2013
98,71 UBS (LUX) BOND FUND - CHF N-ACC
13/08/2013
99,23 UBS (LUX) BOND FUND - CHF N-ACC
12/08/2013
99,56 UBS (LUX) BOND FUND - CHF N-ACC
11/08/2013
99,69 UBS (LUX) BOND FUND - CHF N-ACC
10/08/2013
99,69 UBS (LUX) BOND FUND - CHF N-ACC
09/08/2013
99,69 UBS (LUX) BOND FUND - CHF N-ACC
08/08/2013
99,72 UBS (LUX) BOND FUND - CHF N-ACC
07/08/2013
99,57 UBS (LUX) BOND FUND - CHF N-ACC
06/08/2013
99,53 UBS (LUX) BOND FUND - CHF N-ACC
05/08/2013
99,24 UBS (LUX) BOND FUND - CHF N-ACC
04/08/2013
99,00 UBS (LUX) BOND FUND - CHF N-ACC
03/08/2013
99,00 UBS (LUX) BOND FUND - CHF N-ACC
02/08/2013
99,00 UBS (LUX) BOND FUND - CHF N-ACC
01/08/2013
99,58 UBS (LUX) BOND FUND - CHF N-ACC
31/07/2013
99,58 UBS (LUX) BOND FUND - CHF N-ACC
30/07/2013
99,45 UBS (LUX) BOND FUND - CHF N-ACC
29/07/2013
99,46 UBS (LUX) BOND FUND - CHF N-ACC
28/07/2013
99,37 UBS (LUX) BOND FUND - CHF N-ACC
27/07/2013
99,37 UBS (LUX) BOND FUND - CHF N-ACC
26/07/2013
99,37 UBS (LUX) BOND FUND - CHF N-ACC
25/07/2013
99,08 UBS (LUX) BOND FUND - CHF N-ACC
24/07/2013
98,90 UBS (LUX) BOND FUND - CHF N-ACC
23/07/2013
98,95 UBS (LUX) BOND FUND - CHF N-ACC
22/07/2013
99,13 UBS (LUX) BOND FUND - CHF N-ACC
21/07/2013
99,14 UBS (LUX) BOND FUND - CHF N-ACC
20/07/2013
99,14 UBS (LUX) BOND FUND - CHF N-ACC
19/07/2013
99,14 UBS (LUX) BOND FUND - CHF N-ACC
18/07/2013
99,06 UBS (LUX) BOND FUND - CHF N-ACC
17/07/2013
99,22 UBS (LUX) BOND FUND - CHF N-ACC
16/07/2013
98,98 UBS (LUX) BOND FUND - CHF N-ACC
15/07/2013
98,76 UBS (LUX) BOND FUND - CHF N-ACC
14/07/2013
98,85 UBS (LUX) BOND FUND - CHF N-ACC
13/07/2013
98,85 UBS (LUX) BOND FUND - CHF N-ACC
12/07/2013
98,85 UBS (LUX) BOND FUND - CHF N-ACC
11/07/2013
98,59 UBS (LUX) BOND FUND - CHF N-ACC
10/07/2013
98,35 UBS (LUX) BOND FUND - CHF N-ACC
09/07/2013
98,23 UBS (LUX) BOND FUND - CHF N-ACC
08/07/2013
98,59 UBS (LUX) BOND FUND - CHF N-ACC
07/07/2013
98,98 UBS (LUX) BOND FUND - CHF N-ACC
06/07/2013
98,98 UBS (LUX) BOND FUND - CHF N-ACC
05/07/2013
98,98 UBS (LUX) BOND FUND - CHF N-ACC
04/07/2013
99,17 UBS (LUX) BOND FUND - CHF N-ACC
03/07/2013
99,45 UBS (LUX) BOND FUND - CHF N-ACC
02/07/2013
98,86 UBS (LUX) BOND FUND - CHF N-ACC
01/07/2013
98,89 UBS (LUX) BOND FUND - CHF N-ACC
30/06/2013
98,90 UBS (LUX) BOND FUND - CHF N-ACC
29/06/2013
98,90 UBS (LUX) BOND FUND - CHF N-ACC
28/06/2013
98,90 UBS (LUX) BOND FUND - CHF N-ACC
27/06/2013
98,95 UBS (LUX) BOND FUND - CHF N-ACC
26/06/2013
99,36 UBS (LUX) BOND FUND - CHF N-ACC
25/06/2013
99,19 UBS (LUX) BOND FUND - CHF N-ACC
24/06/2013
99,23 UBS (LUX) BOND FUND - CHF N-ACC
23/06/2013
99,78 UBS (LUX) BOND FUND - CHF N-ACC
22/06/2013
99,78 UBS (LUX) BOND FUND - CHF N-ACC
21/06/2013
99,78 UBS (LUX) BOND FUND - CHF N-ACC
20/06/2013
99,39 UBS (LUX) BOND FUND - CHF N-ACC
19/06/2013
99,68 UBS (LUX) BOND FUND - CHF N-ACC
18/06/2013
99,76 UBS (LUX) BOND FUND - CHF N-ACC
17/06/2013
99,84 UBS (LUX) BOND FUND - CHF N-ACC
16/06/2013
99,66 UBS (LUX) BOND FUND - CHF N-ACC
15/06/2013
99,66 UBS (LUX) BOND FUND - CHF N-ACC
14/06/2013
99,66 UBS (LUX) BOND FUND - CHF N-ACC
13/06/2013
99,87 UBS (LUX) BOND FUND - CHF N-ACC
12/06/2013
99,59 UBS (LUX) BOND FUND - CHF N-ACC
11/06/2013
99,69 UBS (LUX) BOND FUND - CHF N-ACC
10/06/2013
99,25 UBS (LUX) BOND FUND - CHF N-ACC
09/06/2013
100,27 UBS (LUX) BOND FUND - CHF N-ACC
08/06/2013
100,27 UBS (LUX) BOND FUND - CHF N-ACC
07/06/2013
100,27 UBS (LUX) BOND FUND - CHF N-ACC
06/06/2013
99,69 UBS (LUX) BOND FUND - CHF N-ACC
05/06/2013
99,67 UBS (LUX) BOND FUND - CHF N-ACC
04/06/2013
99,53 UBS (LUX) BOND FUND - CHF N-ACC
03/06/2013
99,09 UBS (LUX) BOND FUND - CHF N-ACC
02/06/2013
99,54 UBS (LUX) BOND FUND - CHF N-ACC
01/06/2013
99,54 UBS (LUX) BOND FUND - CHF N-ACC
31/05/2013
99,54 UBS (LUX) BOND FUND - CHF N-ACC
30/05/2013
98,95 UBS (LUX) BOND FUND - CHF N-ACC
29/05/2013
99,00 UBS (LUX) BOND FUND - CHF N-ACC
28/05/2013
98,78 UBS (LUX) BOND FUND - CHF N-ACC
27/05/2013
99,44 UBS (LUX) BOND FUND - CHF N-ACC
26/05/2013
99,32 UBS (LUX) BOND FUND - CHF N-ACC
25/05/2013
99,32 UBS (LUX) BOND FUND - CHF N-ACC
24/05/2013
99,32 UBS (LUX) BOND FUND - CHF N-ACC
23/05/2013
99,20 UBS (LUX) BOND FUND - CHF N-ACC
22/05/2013
98,36 UBS (LUX) BOND FUND - CHF N-ACC
21/05/2013
99,27 UBS (LUX) BOND FUND - CHF N-ACC
20/05/2013
99,53 UBS (LUX) BOND FUND - CHF N-ACC
19/05/2013
99,53 UBS (LUX) BOND FUND - CHF N-ACC
18/05/2013
99,53 UBS (LUX) BOND FUND - CHF N-ACC
17/05/2013
99,53 UBS (LUX) BOND FUND - CHF N-ACC
16/05/2013
99,49 UBS (LUX) BOND FUND - CHF N-ACC
15/05/2013
99,02 UBS (LUX) BOND FUND - CHF N-ACC
14/05/2013
99,74 UBS (LUX) BOND FUND - CHF N-ACC
13/05/2013
99,82 UBS (LUX) BOND FUND - CHF N-ACC
12/05/2013
99,58 UBS (LUX) BOND FUND - CHF N-ACC
11/05/2013
99,58 UBS (LUX) BOND FUND - CHF N-ACC
10/05/2013
99,58 UBS (LUX) BOND FUND - CHF N-ACC
09/05/2013
100,39 UBS (LUX) BOND FUND - CHF N-ACC
08/05/2013
100,39 UBS (LUX) BOND FUND - CHF N-ACC
07/05/2013
100,35 UBS (LUX) BOND FUND - CHF N-ACC
06/05/2013
100,78 UBS (LUX) BOND FUND - CHF N-ACC
05/05/2013
101,21 UBS (LUX) BOND FUND - CHF N-ACC
04/05/2013
101,21 UBS (LUX) BOND FUND - CHF N-ACC
03/05/2013
101,21 UBS (LUX) BOND FUND - CHF N-ACC
02/05/2013
101,15 UBS (LUX) BOND FUND - CHF N-ACC
01/05/2013
101,12 UBS (LUX) BOND FUND - CHF N-ACC
30/04/2013
101,12 UBS (LUX) BOND FUND - CHF N-ACC
29/04/2013
100,76 UBS (LUX) BOND FUND - CHF N-ACC
28/04/2013
100,80 UBS (LUX) BOND FUND - CHF N-ACC
27/04/2013
100,80 UBS (LUX) BOND FUND - CHF N-ACC
26/04/2013
100,80 UBS (LUX) BOND FUND - CHF N-ACC
25/04/2013
100,22 UBS (LUX) BOND FUND - CHF N-ACC
24/04/2013
100,46 UBS (LUX) BOND FUND - CHF N-ACC
23/04/2013
101,15 UBS (LUX) BOND FUND - CHF N-ACC
22/04/2013
101,34 UBS (LUX) BOND FUND - CHF N-ACC
21/04/2013
101,36 UBS (LUX) BOND FUND - CHF N-ACC
20/04/2013
101,36 UBS (LUX) BOND FUND - CHF N-ACC
19/04/2013
101,36 UBS (LUX) BOND FUND - CHF N-ACC
18/04/2013
101,48 UBS (LUX) BOND FUND - CHF N-ACC
17/04/2013
101,60 UBS (LUX) BOND FUND - CHF N-ACC
16/04/2013
101,41 UBS (LUX) BOND FUND - CHF N-ACC
15/04/2013
101,49 UBS (LUX) BOND FUND - CHF N-ACC
14/04/2013
101,25 UBS (LUX) BOND FUND - CHF N-ACC
13/04/2013
101,25 UBS (LUX) BOND FUND - CHF N-ACC
12/04/2013
101,25 UBS (LUX) BOND FUND - CHF N-ACC
11/04/2013
101,03 UBS (LUX) BOND FUND - CHF N-ACC
10/04/2013
101,08 UBS (LUX) BOND FUND - CHF N-ACC
09/04/2013
100,95 UBS (LUX) BOND FUND - CHF N-ACC
08/04/2013
101,25 UBS (LUX) BOND FUND - CHF N-ACC
07/04/2013
101,35 UBS (LUX) BOND FUND - CHF N-ACC
06/04/2013
101,35 UBS (LUX) BOND FUND - CHF N-ACC
05/04/2013
101,35 UBS (LUX) BOND FUND - CHF N-ACC
04/04/2013
101,37 UBS (LUX) BOND FUND - CHF N-ACC
03/04/2013
101,23 UBS (LUX) BOND FUND - CHF N-ACC
02/04/2013
101,27 UBS (LUX) BOND FUND - CHF N-ACC
01/04/2013
100,99 UBS (LUX) BOND FUND - CHF N-ACC
31/03/2013
100,99 UBS (LUX) BOND FUND - CHF N-ACC
30/03/2013
100,99 UBS (LUX) BOND FUND - CHF N-ACC
29/03/2013
100,99 UBS (LUX) BOND FUND - CHF N-ACC
28/03/2013
100,99 UBS (LUX) BOND FUND - CHF N-ACC
27/03/2013
101,13 UBS (LUX) BOND FUND - CHF N-ACC
26/03/2013
100,82 UBS (LUX) BOND FUND - CHF N-ACC
25/03/2013
100,82 UBS (LUX) BOND FUND - CHF N-ACC
24/03/2013
100,81 UBS (LUX) BOND FUND - CHF N-ACC
23/03/2013
100,81 UBS (LUX) BOND FUND - CHF N-ACC
22/03/2013
100,81 UBS (LUX) BOND FUND - CHF N-ACC
21/03/2013
100,67 UBS (LUX) BOND FUND - CHF N-ACC
20/03/2013
100,66 UBS (LUX) BOND FUND - CHF N-ACC
19/03/2013
100,78 UBS (LUX) BOND FUND - CHF N-ACC
18/03/2013
100,63 UBS (LUX) BOND FUND - CHF N-ACC
17/03/2013
99,85 UBS (LUX) BOND FUND - CHF N-ACC
16/03/2013
99,85 UBS (LUX) BOND FUND - CHF N-ACC
15/03/2013
99,85 UBS (LUX) BOND FUND - CHF N-ACC
14/03/2013
99,50 UBS (LUX) BOND FUND - CHF N-ACC
13/03/2013
99,76 UBS (LUX) BOND FUND - CHF N-ACC
12/03/2013
99,62 UBS (LUX) BOND FUND - CHF N-ACC
11/03/2013
99,48 UBS (LUX) BOND FUND - CHF N-ACC
10/03/2013
99,50 UBS (LUX) BOND FUND - CHF N-ACC
09/03/2013
99,50 UBS (LUX) BOND FUND - CHF N-ACC
08/03/2013
99,50 UBS (LUX) BOND FUND - CHF N-ACC
07/03/2013
99,80 UBS (LUX) BOND FUND - CHF N-ACC
06/03/2013
99,98 UBS (LUX) BOND FUND - CHF N-ACC
05/03/2013
100,14 UBS (LUX) BOND FUND - CHF N-ACC
04/03/2013
100,35 UBS (LUX) BOND FUND - CHF N-ACC
03/03/2013
100,44 UBS (LUX) BOND FUND - CHF N-ACC
02/03/2013
100,44 UBS (LUX) BOND FUND - CHF N-ACC
01/03/2013
100,44 UBS (LUX) BOND FUND - CHF N-ACC
28/02/2013
100,71 UBS (LUX) BOND FUND - CHF N-ACC
27/02/2013
100,95 UBS (LUX) BOND FUND - CHF N-ACC
26/02/2013
100,94 UBS (LUX) BOND FUND - CHF N-ACC
25/02/2013
99,75 UBS (LUX) BOND FUND - CHF N-ACC
24/02/2013
100,00 UBS (LUX) BOND FUND - CHF N-ACC
23/02/2013
100,00 UBS (LUX) BOND FUND - CHF N-ACC
22/02/2013
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 (LUX) BOND FUND - CHF N-ACC 17,475,5112,850,43
Oblig. Franc Suisse 12,283,949,380,42
ML Swiss Governments 26,278,0816,150,50
Performances annuelles
 20152014
UBS (LUX) BOND FUND - CHF N-ACC 11,985,24
Oblig. Franc Suisse 9,374,51
ML Swiss Governments 13,4910,99

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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