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UBS (L) EQ SICAV SOL CONS BRDS (USD) P - LU0859451659

Performance en base 100 du 06/12/2013 au 05/12/2016
 
UBS (L) EQ SICAV SOL CONS BRDS (USD) P
 
Act. Sect. Conso
 
MSCI The World Index
MSCI The World Index
05/12/2016
145,59 MSCI The World Index
04/12/2016
144,81 MSCI The World Index
03/12/2016
144,81 MSCI The World Index
02/12/2016
144,81 MSCI The World Index
01/12/2016
144,98 MSCI The World Index
30/11/2016
145,16 MSCI The World Index
29/11/2016
146,24 MSCI The World Index
28/11/2016
145,85 MSCI The World Index
27/11/2016
146,46 MSCI The World Index
26/11/2016
146,46 MSCI The World Index
25/11/2016
146,46 MSCI The World Index
24/11/2016
146,42 MSCI The World Index
23/11/2016
145,36 MSCI The World Index
22/11/2016
145,43 MSCI The World Index
21/11/2016
145,02 MSCI The World Index
20/11/2016
143,93 MSCI The World Index
19/11/2016
143,93 MSCI The World Index
18/11/2016
143,93 MSCI The World Index
17/11/2016
143,55 MSCI The World Index
16/11/2016
143,02 MSCI The World Index
15/11/2016
142,45 MSCI The World Index
14/11/2016
141,48 MSCI The World Index
13/11/2016
140,19 MSCI The World Index
12/11/2016
140,19 MSCI The World Index
11/11/2016
140,19 MSCI The World Index
10/11/2016
140,66 MSCI The World Index
09/11/2016
138,61 MSCI The World Index
08/11/2016
138,02 MSCI The World Index
07/11/2016
137,19 MSCI The World Index
06/11/2016
134,74 MSCI The World Index
05/11/2016
134,74 MSCI The World Index
04/11/2016
134,74 MSCI The World Index
03/11/2016
135,65 MSCI The World Index
02/11/2016
135,71 MSCI The World Index
01/11/2016
137,48 MSCI The World Index
31/10/2016
139,04 MSCI The World Index
30/10/2016
139,35 MSCI The World Index
29/10/2016
139,35 MSCI The World Index
28/10/2016
139,35 MSCI The World Index
27/10/2016
139,58 MSCI The World Index
26/10/2016
140,03 MSCI The World Index
25/10/2016
140,82 MSCI The World Index
24/10/2016
140,98 MSCI The World Index
23/10/2016
140,62 MSCI The World Index
22/10/2016
140,62 MSCI The World Index
21/10/2016
140,62 MSCI The World Index
20/10/2016
139,66 MSCI The World Index
19/10/2016
139,88 MSCI The World Index
18/10/2016
139,23 MSCI The World Index
17/10/2016
138,13 MSCI The World Index
16/10/2016
138,51 MSCI The World Index
15/10/2016
138,51 MSCI The World Index
14/10/2016
138,51 MSCI The World Index
13/10/2016
137,72 MSCI The World Index
12/10/2016
138,43 MSCI The World Index
11/10/2016
138,07 MSCI The World Index
10/10/2016
138,60 MSCI The World Index
09/10/2016
138,29 MSCI The World Index
08/10/2016
138,29 MSCI The World Index
07/10/2016
138,29 MSCI The World Index
06/10/2016
138,21 MSCI The World Index
05/10/2016
138,11 MSCI The World Index
04/10/2016
138,43 MSCI The World Index
03/10/2016
137,90 MSCI The World Index
02/10/2016
139,05 MSCI The World Index
01/10/2016
139,05 MSCI The World Index
30/09/2016
139,05 MSCI The World Index
29/09/2016
137,83 MSCI The World Index
28/09/2016
138,25 MSCI The World Index
27/09/2016
137,74 MSCI The World Index
26/09/2016
136,82 MSCI The World Index
25/09/2016
138,59 MSCI The World Index
24/09/2016
138,59 MSCI The World Index
23/09/2016
138,59 MSCI The World Index
22/09/2016
139,16 MSCI The World Index
21/09/2016
138,73 MSCI The World Index
20/09/2016
136,82 MSCI The World Index
19/09/2016
137,04 MSCI The World Index
18/09/2016
135,75 MSCI The World Index
17/09/2016
135,75 MSCI The World Index
16/09/2016
135,75 MSCI The World Index
15/09/2016
136,09 MSCI The World Index
14/09/2016
135,53 MSCI The World Index
13/09/2016
135,36 MSCI The World Index
12/09/2016
137,26 MSCI The World Index
11/09/2016
136,13 MSCI The World Index
10/09/2016
136,13 MSCI The World Index
09/09/2016
136,13 MSCI The World Index
08/09/2016
138,69 MSCI The World Index
07/09/2016
139,65 MSCI The World Index
06/09/2016
140,48 MSCI The World Index
05/09/2016
139,83 MSCI The World Index
04/09/2016
139,14 MSCI The World Index
03/09/2016
139,14 MSCI The World Index
02/09/2016
139,14 MSCI The World Index
01/09/2016
138,83 MSCI The World Index
31/08/2016
138,68 MSCI The World Index
30/08/2016
138,55 MSCI The World Index
29/08/2016
138,67 MSCI The World Index
28/08/2016
137,22 MSCI The World Index
27/08/2016
137,22 MSCI The World Index
26/08/2016
137,22 MSCI The World Index
25/08/2016
137,31 MSCI The World Index
24/08/2016
137,88 MSCI The World Index
23/08/2016
137,60 MSCI The World Index
22/08/2016
137,52 MSCI The World Index
21/08/2016
137,22 MSCI The World Index
20/08/2016
137,22 MSCI The World Index
19/08/2016
137,22 MSCI The World Index
18/08/2016
137,66 MSCI The World Index
17/08/2016
137,79 MSCI The World Index
16/08/2016
137,47 MSCI The World Index
15/08/2016
139,56 MSCI The World Index
14/08/2016
139,55 MSCI The World Index
13/08/2016
139,55 MSCI The World Index
12/08/2016
139,55 MSCI The World Index
11/08/2016
139,58 MSCI The World Index
10/08/2016
138,47 MSCI The World Index
09/08/2016
139,85 MSCI The World Index
08/08/2016
139,04 MSCI The World Index
07/08/2016
137,91 MSCI The World Index
06/08/2016
137,91 MSCI The World Index
05/08/2016
137,91 MSCI The World Index
04/08/2016
137,44 MSCI The World Index
03/08/2016
136,28 MSCI The World Index
02/08/2016
136,59 MSCI The World Index
01/08/2016
137,83 MSCI The World Index
31/07/2016
138,80 MSCI The World Index
30/07/2016
138,80 MSCI The World Index
29/07/2016
138,80 MSCI The World Index
28/07/2016
137,94 MSCI The World Index
27/07/2016
139,07 MSCI The World Index
26/07/2016
138,96 MSCI The World Index
25/07/2016
138,98 MSCI The World Index
24/07/2016
138,82 MSCI The World Index
23/07/2016
138,82 MSCI The World Index
22/07/2016
138,82 MSCI The World Index
21/07/2016
138,68 MSCI The World Index
20/07/2016
138,86 MSCI The World Index
19/07/2016
137,87 MSCI The World Index
18/07/2016
138,07 MSCI The World Index
17/07/2016
136,87 MSCI The World Index
16/07/2016
136,87 MSCI The World Index
15/07/2016
136,87 MSCI The World Index
14/07/2016
136,72 MSCI The World Index
13/07/2016
137,06 MSCI The World Index
12/07/2016
136,51 MSCI The World Index
11/07/2016
135,86 MSCI The World Index
10/07/2016
134,48 MSCI The World Index
09/07/2016
134,48 MSCI The World Index
08/07/2016
134,48 MSCI The World Index
07/07/2016
132,87 MSCI The World Index
06/07/2016
132,73 MSCI The World Index
05/07/2016
132,18 MSCI The World Index
04/07/2016
133,50 MSCI The World Index
03/07/2016
133,49 MSCI The World Index
02/07/2016
133,49 MSCI The World Index
01/07/2016
133,49 MSCI The World Index
30/06/2016
133,30 MSCI The World Index
29/06/2016
131,92 MSCI The World Index
28/06/2016
129,26 MSCI The World Index
27/06/2016
127,88 MSCI The World Index
26/06/2016
130,09 MSCI The World Index
25/06/2016
130,09 MSCI The World Index
24/06/2016
130,09 MSCI The World Index
23/06/2016
132,92 MSCI The World Index
22/06/2016
132,27 MSCI The World Index
21/06/2016
131,98 MSCI The World Index
20/06/2016
131,39 MSCI The World Index
19/06/2016
130,04 MSCI The World Index
18/06/2016
130,04 MSCI The World Index
17/06/2016
130,04 MSCI The World Index
16/06/2016
130,35 MSCI The World Index
15/06/2016
130,14 MSCI The World Index
14/06/2016
129,93 MSCI The World Index
13/06/2016
130,63 MSCI The World Index
12/06/2016
131,75 MSCI The World Index
11/06/2016
131,75 MSCI The World Index
10/06/2016
131,75 MSCI The World Index
09/06/2016
133,14 MSCI The World Index
08/06/2016
133,55 MSCI The World Index
07/06/2016
133,49 MSCI The World Index
06/06/2016
132,86 MSCI The World Index
05/06/2016
134,54 MSCI The World Index
04/06/2016
134,54 MSCI The World Index
03/06/2016
134,54 MSCI The World Index
02/06/2016
133,75 MSCI The World Index
01/06/2016
133,82 MSCI The World Index
31/05/2016
134,19 MSCI The World Index
30/05/2016
134,54 MSCI The World Index
29/05/2016
134,13 MSCI The World Index
28/05/2016
134,13 MSCI The World Index
27/05/2016
134,13 MSCI The World Index
26/05/2016
133,79 MSCI The World Index
25/05/2016
133,78 MSCI The World Index
24/05/2016
132,34 MSCI The World Index
23/05/2016
130,29 MSCI The World Index
22/05/2016
130,56 MSCI The World Index
21/05/2016
130,56 MSCI The World Index
20/05/2016
130,56 MSCI The World Index
19/05/2016
129,83 MSCI The World Index
18/05/2016
129,92 MSCI The World Index
17/05/2016
129,50 MSCI The World Index
16/05/2016
129,93 MSCI The World Index
15/05/2016
128,65 MSCI The World Index
14/05/2016
128,65 MSCI The World Index
13/05/2016
128,65 MSCI The World Index
12/05/2016
129,27 MSCI The World Index
11/05/2016
129,26 MSCI The World Index
10/05/2016
130,32 MSCI The World Index
09/05/2016
128,55 MSCI The World Index
08/05/2016
128,21 MSCI The World Index
07/05/2016
128,21 MSCI The World Index
06/05/2016
128,21 MSCI The World Index
05/05/2016
127,90 MSCI The World Index
04/05/2016
127,34 MSCI The World Index
03/05/2016
127,74 MSCI The World Index
02/05/2016
129,90 MSCI The World Index
01/05/2016
130,52 MSCI The World Index
30/04/2016
130,52 MSCI The World Index
29/04/2016
130,52 MSCI The World Index
28/04/2016
131,54 MSCI The World Index
27/04/2016
132,82 MSCI The World Index
26/04/2016
132,97 MSCI The World Index
25/04/2016
132,99 MSCI The World Index
24/04/2016
133,27 MSCI The World Index
23/04/2016
133,27 MSCI The World Index
22/04/2016
133,27 MSCI The World Index
21/04/2016
132,52 MSCI The World Index
20/04/2016
132,59 MSCI The World Index
19/04/2016
132,84 MSCI The World Index
18/04/2016
131,89 MSCI The World Index
17/04/2016
131,76 MSCI The World Index
16/04/2016
131,76 MSCI The World Index
15/04/2016
131,76 MSCI The World Index
14/04/2016
132,24 MSCI The World Index
13/04/2016
131,23 MSCI The World Index
12/04/2016
128,38 MSCI The World Index
11/04/2016
127,50 MSCI The World Index
10/04/2016
127,79 MSCI The World Index
09/04/2016
127,79 MSCI The World Index
08/04/2016
127,79 MSCI The World Index
07/04/2016
126,95 MSCI The World Index
06/04/2016
128,15 MSCI The World Index
05/04/2016
126,61 MSCI The World Index
04/04/2016
128,20 MSCI The World Index
03/04/2016
127,56 MSCI The World Index
02/04/2016
127,56 MSCI The World Index
01/04/2016
127,56 MSCI The World Index
31/03/2016
128,69 MSCI The World Index
30/03/2016
129,76 MSCI The World Index
29/03/2016
129,91 MSCI The World Index
28/03/2016
129,61 MSCI The World Index
27/03/2016
129,30 MSCI The World Index
26/03/2016
129,30 MSCI The World Index
25/03/2016
129,30 MSCI The World Index
24/03/2016
129,18 MSCI The World Index
23/03/2016
129,69 MSCI The World Index
22/03/2016
130,18 MSCI The World Index
21/03/2016
129,50 MSCI The World Index
20/03/2016
129,55 MSCI The World Index
19/03/2016
129,55 MSCI The World Index
18/03/2016
129,55 MSCI The World Index
17/03/2016
128,97 MSCI The World Index
16/03/2016
130,10 MSCI The World Index
15/03/2016
129,38 MSCI The World Index
14/03/2016
129,93 MSCI The World Index
13/03/2016
130,16 MSCI The World Index
12/03/2016
130,16 MSCI The World Index
11/03/2016
130,16 MSCI The World Index
10/03/2016
130,56 MSCI The World Index
09/03/2016
129,27 MSCI The World Index
08/03/2016
128,23 MSCI The World Index
07/03/2016
130,23 MSCI The World Index
06/03/2016
130,05 MSCI The World Index
05/03/2016
130,05 MSCI The World Index
04/03/2016
130,05 MSCI The World Index
03/03/2016
130,08 MSCI The World Index
02/03/2016
129,75 MSCI The World Index
01/03/2016
128,50 MSCI The World Index
29/02/2016
126,02 MSCI The World Index
28/02/2016
125,24 MSCI The World Index
27/02/2016
125,24 MSCI The World Index
26/02/2016
125,24 MSCI The World Index
25/02/2016
124,95 MSCI The World Index
24/02/2016
123,88 MSCI The World Index
23/02/2016
124,12 MSCI The World Index
22/02/2016
125,24 MSCI The World Index
21/02/2016
122,86 MSCI The World Index
20/02/2016
122,86 MSCI The World Index
19/02/2016
122,86 MSCI The World Index
18/02/2016
123,41 MSCI The World Index
17/02/2016
122,86 MSCI The World Index
16/02/2016
120,59 MSCI The World Index
15/02/2016
119,14 MSCI The World Index
14/02/2016
116,76 MSCI The World Index
13/02/2016
116,76 MSCI The World Index
12/02/2016
116,76 MSCI The World Index
11/02/2016
114,65 MSCI The World Index
10/02/2016
116,95 MSCI The World Index
09/02/2016
117,29 MSCI The World Index
08/02/2016
119,50 MSCI The World Index
07/02/2016
120,42 MSCI The World Index
06/02/2016
120,42 MSCI The World Index
05/02/2016
120,42 MSCI The World Index
04/02/2016
122,35 MSCI The World Index
03/02/2016
124,74 MSCI The World Index
02/02/2016
124,73 MSCI The World Index
01/02/2016
127,37 MSCI The World Index
31/01/2016
126,59 MSCI The World Index
30/01/2016
126,59 MSCI The World Index
29/01/2016
126,59 MSCI The World Index
28/01/2016
124,39 MSCI The World Index
27/01/2016
124,45 MSCI The World Index
26/01/2016
125,38 MSCI The World Index
25/01/2016
124,44 MSCI The World Index
24/01/2016
125,80 MSCI The World Index
23/01/2016
125,80 MSCI The World Index
22/01/2016
125,80 MSCI The World Index
21/01/2016
121,65 MSCI The World Index
20/01/2016
120,99 MSCI The World Index
19/01/2016
123,76 MSCI The World Index
18/01/2016
122,96 MSCI The World Index
17/01/2016
123,28 MSCI The World Index
16/01/2016
123,28 MSCI The World Index
15/01/2016
123,28 MSCI The World Index
14/01/2016
125,79 MSCI The World Index
13/01/2016
126,30 MSCI The World Index
12/01/2016
127,48 MSCI The World Index
11/01/2016
126,53 MSCI The World Index
10/01/2016
127,16 MSCI The World Index
09/01/2016
127,16 MSCI The World Index
08/01/2016
127,16 MSCI The World Index
07/01/2016
128,29 MSCI The World Index
06/01/2016
132,58 MSCI The World Index
05/01/2016
134,19 MSCI The World Index
04/01/2016
132,34 MSCI The World Index
03/01/2016
135,05 MSCI The World Index
02/01/2016
135,05 MSCI The World Index
01/01/2016
135,05 MSCI The World Index
31/12/2015
135,05 MSCI The World Index
30/12/2015
135,67 MSCI The World Index
29/12/2015
136,09 MSCI The World Index
28/12/2015
134,71 MSCI The World Index
27/12/2015
135,12 MSCI The World Index
26/12/2015
135,12 MSCI The World Index
25/12/2015
135,12 MSCI The World Index
24/12/2015
135,18 MSCI The World Index
23/12/2015
135,36 MSCI The World Index
22/12/2015
133,18 MSCI The World Index
21/12/2015
133,27 MSCI The World Index
20/12/2015
133,25 MSCI The World Index
19/12/2015
133,25 MSCI The World Index
18/12/2015
133,25 MSCI The World Index
17/12/2015
134,94 MSCI The World Index
16/12/2015
134,89 MSCI The World Index
15/12/2015
132,41 MSCI The World Index
14/12/2015
131,33 MSCI The World Index
13/12/2015
132,17 MSCI The World Index
12/12/2015
132,17 MSCI The World Index
11/12/2015
132,17 MSCI The World Index
10/12/2015
134,35 MSCI The World Index
09/12/2015
134,41 MSCI The World Index
08/12/2015
135,73 MSCI The World Index
07/12/2015
137,85 MSCI The World Index
06/12/2015
137,34 MSCI The World Index
05/12/2015
137,34 MSCI The World Index
04/12/2015
137,34 MSCI The World Index
03/12/2015
138,94 MSCI The World Index
02/12/2015
141,20 MSCI The World Index
01/12/2015
142,51 MSCI The World Index
30/11/2015
141,47 MSCI The World Index
29/11/2015
141,95 MSCI The World Index
28/11/2015
141,95 MSCI The World Index
27/11/2015
141,95 MSCI The World Index
26/11/2015
141,80 MSCI The World Index
25/11/2015
141,64 MSCI The World Index
24/11/2015
140,57 MSCI The World Index
23/11/2015
140,99 MSCI The World Index
22/11/2015
140,69 MSCI The World Index
21/11/2015
140,69 MSCI The World Index
20/11/2015
140,69 MSCI The World Index
19/11/2015
140,50 MSCI The World Index
18/11/2015
140,02 MSCI The World Index
17/11/2015
138,68 MSCI The World Index
16/11/2015
137,27 MSCI The World Index
15/11/2015
135,66 MSCI The World Index
14/11/2015
135,66 MSCI The World Index
13/11/2015
135,66 MSCI The World Index
12/11/2015
137,55 MSCI The World Index
11/11/2015
139,32 MSCI The World Index
10/11/2015
139,27 MSCI The World Index
09/11/2015
138,50 MSCI The World Index
08/11/2015
138,40 MSCI The World Index
07/11/2015
138,40 MSCI The World Index
06/11/2015
138,40 MSCI The World Index
05/11/2015
138,66 MSCI The World Index
04/11/2015
138,22 MSCI The World Index
03/11/2015
137,97 MSCI The World Index
02/11/2015
137,09 MSCI The World Index
01/11/2015
136,53 MSCI The World Index
31/10/2015
136,53 MSCI The World Index
30/10/2015
136,53 MSCI The World Index
29/10/2015
137,68 MSCI The World Index
28/10/2015
136,33 MSCI The World Index
27/10/2015
135,20 MSCI The World Index
26/10/2015
136,51 MSCI The World Index
25/10/2015
135,74 MSCI The World Index
24/10/2015
135,74 MSCI The World Index
23/10/2015
135,74 MSCI The World Index
22/10/2015
131,65 MSCI The World Index
21/10/2015
129,87 MSCI The World Index
20/10/2015
130,01 MSCI The World Index
19/10/2015
130,65 MSCI The World Index
18/10/2015
130,62 MSCI The World Index
17/10/2015
130,62 MSCI The World Index
16/10/2015
130,62 MSCI The World Index
15/10/2015
129,12 MSCI The World Index
14/10/2015
127,69 MSCI The World Index
13/10/2015
128,72 MSCI The World Index
12/10/2015
129,75 MSCI The World Index
11/10/2015
129,83 MSCI The World Index
10/10/2015
129,83 MSCI The World Index
09/10/2015
129,83 MSCI The World Index
08/10/2015
130,27 MSCI The World Index
07/10/2015
129,34 MSCI The World Index
06/10/2015
128,82 MSCI The World Index
05/10/2015
128,41 MSCI The World Index
04/10/2015
126,89 MSCI The World Index
03/10/2015
126,89 MSCI The World Index
02/10/2015
126,89 MSCI The World Index
01/10/2015
125,44 MSCI The World Index
30/09/2015
124,40 MSCI The World Index
29/09/2015
121,91 MSCI The World Index
28/09/2015
123,04 MSCI The World Index
27/09/2015
125,89 MSCI The World Index
26/09/2015
125,89 MSCI The World Index
25/09/2015
125,89 MSCI The World Index
24/09/2015
124,31 MSCI The World Index
23/09/2015
126,05 MSCI The World Index
22/09/2015
126,31 MSCI The World Index
21/09/2015
127,45 MSCI The World Index
20/09/2015
125,69 MSCI The World Index
19/09/2015
125,69 MSCI The World Index
18/09/2015
125,69 MSCI The World Index
17/09/2015
128,61 MSCI The World Index
16/09/2015
129,63 MSCI The World Index
15/09/2015
127,04 MSCI The World Index
14/09/2015
126,13 MSCI The World Index
13/09/2015
127,07 MSCI The World Index
12/09/2015
127,07 MSCI The World Index
11/09/2015
127,07 MSCI The World Index
10/09/2015
127,87 MSCI The World Index
09/09/2015
128,60 MSCI The World Index
08/09/2015
128,23 MSCI The World Index
07/09/2015
126,16 MSCI The World Index
06/09/2015
126,02 MSCI The World Index
05/09/2015
126,02 MSCI The World Index
04/09/2015
126,02 MSCI The World Index
03/09/2015
127,13 MSCI The World Index
02/09/2015
126,26 MSCI The World Index
01/09/2015
125,29 MSCI The World Index
31/08/2015
129,03 MSCI The World Index
30/08/2015
129,40 MSCI The World Index
29/08/2015
129,40 MSCI The World Index
28/08/2015
129,40 MSCI The World Index
27/08/2015
128,62 MSCI The World Index
26/08/2015
124,65 MSCI The World Index
25/08/2015
121,03 MSCI The World Index
24/08/2015
123,87 MSCI The World Index
23/08/2015
128,66 MSCI The World Index
22/08/2015
128,66 MSCI The World Index
21/08/2015
128,66 MSCI The World Index
20/08/2015
133,41 MSCI The World Index
19/08/2015
137,41 MSCI The World Index
18/08/2015
138,61 MSCI The World Index
17/08/2015
138,48 MSCI The World Index
16/08/2015
137,18 MSCI The World Index
15/08/2015
137,18 MSCI The World Index
14/08/2015
137,18 MSCI The World Index
13/08/2015
137,74 MSCI The World Index
12/08/2015
137,19 MSCI The World Index
11/08/2015
138,98 MSCI The World Index
10/08/2015
141,54 MSCI The World Index
09/08/2015
140,23 MSCI The World Index
08/08/2015
140,23 MSCI The World Index
07/08/2015
140,23 MSCI The World Index
06/08/2015
141,38 MSCI The World Index
05/08/2015
142,18 MSCI The World Index
04/08/2015
140,68 MSCI The World Index
03/08/2015
141,15 MSCI The World Index
02/08/2015
141,30 MSCI The World Index
01/08/2015
141,30 MSCI The World Index
31/07/2015
141,30 MSCI The World Index
30/07/2015
140,98 MSCI The World Index
29/07/2015
140,09 MSCI The World Index
28/07/2015
139,05 MSCI The World Index
27/07/2015
137,57 MSCI The World Index
26/07/2015
140,02 MSCI The World Index
25/07/2015
140,02 MSCI The World Index
24/07/2015
140,02 MSCI The World Index
23/07/2015
140,64 MSCI The World Index
22/07/2015
142,19 MSCI The World Index
21/07/2015
143,54 MSCI The World Index
20/07/2015
144,09 MSCI The World Index
19/07/2015
143,49 MSCI The World Index
18/07/2015
143,49 MSCI The World Index
17/07/2015
143,49 MSCI The World Index
16/07/2015
143,87 MSCI The World Index
15/07/2015
140,91 MSCI The World Index
14/07/2015
140,73 MSCI The World Index
13/07/2015
139,65 MSCI The World Index
12/07/2015
136,74 MSCI The World Index
11/07/2015
136,74 MSCI The World Index
10/07/2015
136,74 MSCI The World Index
09/07/2015
136,31 MSCI The World Index
08/07/2015
135,83 MSCI The World Index
07/07/2015
137,45 MSCI The World Index
06/07/2015
137,81 MSCI The World Index
05/07/2015
137,92 MSCI The World Index
04/07/2015
137,92 MSCI The World Index
03/07/2015
137,92 MSCI The World Index
02/07/2015
138,51 MSCI The World Index
01/07/2015
138,07 MSCI The World Index
30/06/2015
136,05 MSCI The World Index
29/06/2015
136,89 MSCI The World Index
28/06/2015
139,06 MSCI The World Index
27/06/2015
139,06 MSCI The World Index
26/06/2015
139,06 MSCI The World Index
25/06/2015
139,40 MSCI The World Index
24/06/2015
139,63 MSCI The World Index
23/06/2015
140,54 MSCI The World Index
22/06/2015
138,80 MSCI The World Index
21/06/2015
137,71 MSCI The World Index
20/06/2015
137,71 MSCI The World Index
19/06/2015
137,71 MSCI The World Index
18/06/2015
136,89 MSCI The World Index
17/06/2015
136,95 MSCI The World Index
16/06/2015
137,85 MSCI The World Index
15/06/2015
137,30 MSCI The World Index
14/06/2015
138,30 MSCI The World Index
13/06/2015
138,30 MSCI The World Index
12/06/2015
138,30 MSCI The World Index
11/06/2015
138,87 MSCI The World Index
10/06/2015
138,05 MSCI The World Index
09/06/2015
136,45 MSCI The World Index
08/06/2015
137,56 MSCI The World Index
07/06/2015
137,50 MSCI The World Index
06/06/2015
137,50 MSCI The World Index
05/06/2015
137,50 MSCI The World Index
04/06/2015
137,45 MSCI The World Index
03/06/2015
140,84 MSCI The World Index
02/06/2015
141,57 MSCI The World Index
01/06/2015
142,34 MSCI The World Index
31/05/2015
142,07 MSCI The World Index
30/05/2015
142,07 MSCI The World Index
29/05/2015
142,07 MSCI The World Index
28/05/2015
144,00 MSCI The World Index
27/05/2015
144,59 MSCI The World Index
26/05/2015
142,75 MSCI The World Index
25/05/2015
143,88 MSCI The World Index
24/05/2015
141,45 MSCI The World Index
23/05/2015
141,45 MSCI The World Index
22/05/2015
141,45 MSCI The World Index
21/05/2015
142,41 MSCI The World Index
20/05/2015
142,04 MSCI The World Index
19/05/2015
141,22 MSCI The World Index
18/05/2015
138,99 MSCI The World Index
17/05/2015
139,59 MSCI The World Index
16/05/2015
139,59 MSCI The World Index
15/05/2015
139,59 MSCI The World Index
14/05/2015
138,18 MSCI The World Index
13/05/2015
139,54 MSCI The World Index
12/05/2015
138,89 MSCI The World Index
11/05/2015
140,41 MSCI The World Index
10/05/2015
139,81 MSCI The World Index
09/05/2015
139,81 MSCI The World Index
08/05/2015
139,81 MSCI The World Index
07/05/2015
136,79 MSCI The World Index
06/05/2015
137,94 MSCI The World Index
05/05/2015
139,36 MSCI The World Index
04/05/2015
140,27 MSCI The World Index
03/05/2015
139,19 MSCI The World Index
02/05/2015
139,19 MSCI The World Index
01/05/2015
139,19 MSCI The World Index
30/04/2015
138,49 MSCI The World Index
29/04/2015
142,53 MSCI The World Index
28/04/2015
144,09 MSCI The World Index
27/04/2015
145,33 MSCI The World Index
26/04/2015
145,16 MSCI The World Index
25/04/2015
145,16 MSCI The World Index
24/04/2015
145,16 MSCI The World Index
23/04/2015
145,24 MSCI The World Index
22/04/2015
145,15 MSCI The World Index
21/04/2015
145,33 MSCI The World Index
20/04/2015
144,78 MSCI The World Index
19/04/2015
142,72 MSCI The World Index
18/04/2015
142,72 MSCI The World Index
17/04/2015
142,72 MSCI The World Index
16/04/2015
145,52 MSCI The World Index
15/04/2015
147,09 MSCI The World Index
14/04/2015
146,97 MSCI The World Index
13/04/2015
146,49 MSCI The World Index
12/04/2015
146,84 MSCI The World Index
11/04/2015
146,84 MSCI The World Index
10/04/2015
146,84 MSCI The World Index
09/04/2015
143,44 MSCI The World Index
08/04/2015
141,84 MSCI The World Index
07/04/2015
141,83 MSCI The World Index
06/04/2015
142,06 MSCI The World Index
05/04/2015
140,92 MSCI The World Index
04/04/2015
140,92 MSCI The World Index
03/04/2015
140,92 MSCI The World Index
02/04/2015
140,84 MSCI The World Index
01/04/2015
140,90 MSCI The World Index
31/03/2015
141,05 MSCI The World Index
30/03/2015
141,25 MSCI The World Index
29/03/2015
140,10 MSCI The World Index
28/03/2015
140,10 MSCI The World Index
27/03/2015
140,10 MSCI The World Index
26/03/2015
138,52 MSCI The World Index
25/03/2015
139,27 MSCI The World Index
24/03/2015
140,98 MSCI The World Index
23/03/2015
141,91 MSCI The World Index
22/03/2015
143,41 MSCI The World Index
21/03/2015
143,41 MSCI The World Index
20/03/2015
143,41 MSCI The World Index
19/03/2015
142,83 MSCI The World Index
18/03/2015
144,19 MSCI The World Index
17/03/2015
142,17 MSCI The World Index
16/03/2015
143,50 MSCI The World Index
15/03/2015
141,63 MSCI The World Index
14/03/2015
141,63 MSCI The World Index
13/03/2015
141,63 MSCI The World Index
12/03/2015
141,80 MSCI The World Index
11/03/2015
140,77 MSCI The World Index
10/03/2015
138,79 MSCI The World Index
09/03/2015
139,58 MSCI The World Index
08/03/2015
138,27 MSCI The World Index
07/03/2015
138,27 MSCI The World Index
06/03/2015
138,27 MSCI The World Index
05/03/2015
138,65 MSCI The World Index
04/03/2015
137,70 MSCI The World Index
03/03/2015
137,74 MSCI The World Index
02/03/2015
137,62 MSCI The World Index
01/03/2015
137,16 MSCI The World Index
28/02/2015
137,16 MSCI The World Index
27/02/2015
137,16 MSCI The World Index
26/02/2015
136,31 MSCI The World Index
25/02/2015
136,17 MSCI The World Index
24/02/2015
136,22 MSCI The World Index
23/02/2015
136,22 MSCI The World Index
22/02/2015
136,04 MSCI The World Index
21/02/2015
136,04 MSCI The World Index
20/02/2015
136,04 MSCI The World Index
19/02/2015
134,42 MSCI The World Index
18/02/2015
134,43 MSCI The World Index
17/02/2015
133,60 MSCI The World Index
16/02/2015
133,52 MSCI The World Index
15/02/2015
133,78 MSCI The World Index
14/02/2015
133,78 MSCI The World Index
13/02/2015
133,78 MSCI The World Index
12/02/2015
133,56 MSCI The World Index
11/02/2015
132,18 MSCI The World Index
10/02/2015
132,69 MSCI The World Index
09/02/2015
132,05 MSCI The World Index
08/02/2015
130,54 MSCI The World Index
07/02/2015
130,54 MSCI The World Index
06/02/2015
130,54 MSCI The World Index
05/02/2015
131,48 MSCI The World Index
04/02/2015
130,11 MSCI The World Index
03/02/2015
130,90 MSCI The World Index
02/02/2015
130,06 MSCI The World Index
01/02/2015
128,83 MSCI The World Index
31/01/2015
128,83 MSCI The World Index
30/01/2015
128,83 MSCI The World Index
29/01/2015
129,96 MSCI The World Index
28/01/2015
129,27 MSCI The World Index
27/01/2015
130,95 MSCI The World Index
26/01/2015
132,20 MSCI The World Index
25/01/2015
132,37 MSCI The World Index
24/01/2015
132,37 MSCI The World Index
23/01/2015
132,37 MSCI The World Index
22/01/2015
127,79 MSCI The World Index
21/01/2015
126,85 MSCI The World Index
20/01/2015
126,32 MSCI The World Index
19/01/2015
125,78 MSCI The World Index
18/01/2015
125,46 MSCI The World Index
17/01/2015
125,46 MSCI The World Index
16/01/2015
125,46 MSCI The World Index
15/01/2015
123,23 MSCI The World Index
14/01/2015
122,74 MSCI The World Index
13/01/2015
123,61 MSCI The World Index
12/01/2015
123,27 MSCI The World Index
11/01/2015
123,69 MSCI The World Index
10/01/2015
123,69 MSCI The World Index
09/01/2015
123,69 MSCI The World Index
08/01/2015
124,93 MSCI The World Index
07/01/2015
121,92 MSCI The World Index
06/01/2015
120,48 MSCI The World Index
05/01/2015
121,70 MSCI The World Index
04/01/2015
122,82 MSCI The World Index
03/01/2015
122,82 MSCI The World Index
02/01/2015
122,82 MSCI The World Index
01/01/2015
122,17 MSCI The World Index
31/12/2014
122,17 MSCI The World Index
30/12/2014
122,79 MSCI The World Index
29/12/2014
123,17 MSCI The World Index
28/12/2014
122,76 MSCI The World Index
27/12/2014
122,76 MSCI The World Index
26/12/2014
122,76 MSCI The World Index
25/12/2014
122,50 MSCI The World Index
24/12/2014
122,53 MSCI The World Index
23/12/2014
122,43 MSCI The World Index
22/12/2014
121,91 MSCI The World Index
21/12/2014
121,26 MSCI The World Index
20/12/2014
121,26 MSCI The World Index
19/12/2014
121,26 MSCI The World Index
18/12/2014
120,45 MSCI The World Index
17/12/2014
116,51 MSCI The World Index
16/12/2014
114,51 MSCI The World Index
15/12/2014
115,46 MSCI The World Index
14/12/2014
116,66 MSCI The World Index
13/12/2014
116,66 MSCI The World Index
12/12/2014
116,66 MSCI The World Index
11/12/2014
118,54 MSCI The World Index
10/12/2014
118,82 MSCI The World Index
09/12/2014
120,69 MSCI The World Index
08/12/2014
122,10 MSCI The World Index
07/12/2014
121,91 MSCI The World Index
06/12/2014
121,91 MSCI The World Index
05/12/2014
121,91 MSCI The World Index
04/12/2014
122,28 MSCI The World Index
03/12/2014
122,30 MSCI The World Index
02/12/2014
121,11 MSCI The World Index
01/12/2014
120,24 MSCI The World Index
30/11/2014
120,77 MSCI The World Index
29/11/2014
120,77 MSCI The World Index
28/11/2014
120,77 MSCI The World Index
27/11/2014
121,16 MSCI The World Index
26/11/2014
121,43 MSCI The World Index
25/11/2014
121,56 MSCI The World Index
24/11/2014
121,50 MSCI The World Index
23/11/2014
121,18 MSCI The World Index
22/11/2014
121,18 MSCI The World Index
21/11/2014
121,18 MSCI The World Index
20/11/2014
119,23 MSCI The World Index
19/11/2014
119,20 MSCI The World Index
18/11/2014
119,64 MSCI The World Index
17/11/2014
118,88 MSCI The World Index
16/11/2014
119,61 MSCI The World Index
15/11/2014
119,61 MSCI The World Index
14/11/2014
119,61 MSCI The World Index
13/11/2014
119,34 MSCI The World Index
12/11/2014
119,14 MSCI The World Index
11/11/2014
119,66 MSCI The World Index
10/11/2014
118,90 MSCI The World Index
09/11/2014
119,26 MSCI The World Index
08/11/2014
119,26 MSCI The World Index
07/11/2014
119,26 MSCI The World Index
06/11/2014
118,09 MSCI The World Index
05/11/2014
118,33 MSCI The World Index
04/11/2014
117,42 MSCI The World Index
03/11/2014
117,68 MSCI The World Index
02/11/2014
118,01 MSCI The World Index
01/11/2014
118,01 MSCI The World Index
31/10/2014
118,01 MSCI The World Index
30/10/2014
116,02 MSCI The World Index
29/10/2014
114,55 MSCI The World Index
28/10/2014
114,32 MSCI The World Index
27/10/2014
113,74 MSCI The World Index
26/10/2014
113,99 MSCI The World Index
25/10/2014
113,99 MSCI The World Index
24/10/2014
113,99 MSCI The World Index
23/10/2014
113,36 MSCI The World Index
22/10/2014
112,26 MSCI The World Index
21/10/2014
111,91 MSCI The World Index
20/10/2014
110,12 MSCI The World Index
19/10/2014
108,84 MSCI The World Index
18/10/2014
108,84 MSCI The World Index
17/10/2014
108,84 MSCI The World Index
16/10/2014
108,05 MSCI The World Index
15/10/2014
108,94 MSCI The World Index
14/10/2014
110,17 MSCI The World Index
13/10/2014
110,08 MSCI The World Index
12/10/2014
111,33 MSCI The World Index
11/10/2014
111,33 MSCI The World Index
10/10/2014
111,33 MSCI The World Index
09/10/2014
112,01 MSCI The World Index
08/10/2014
114,45 MSCI The World Index
07/10/2014
113,95 MSCI The World Index
06/10/2014
115,60 MSCI The World Index
05/10/2014
114,82 MSCI The World Index
04/10/2014
114,82 MSCI The World Index
03/10/2014
114,82 MSCI The World Index
02/10/2014
114,19 MSCI The World Index
01/10/2014
115,20 MSCI The World Index
30/09/2014
116,70 MSCI The World Index
29/09/2014
115,87 MSCI The World Index
28/09/2014
115,97 MSCI The World Index
27/09/2014
115,97 MSCI The World Index
26/09/2014
115,97 MSCI The World Index
25/09/2014
115,76 MSCI The World Index
24/09/2014
116,11 MSCI The World Index
23/09/2014
115,02 MSCI The World Index
22/09/2014
116,12 MSCI The World Index
21/09/2014
116,98 MSCI The World Index
20/09/2014
116,98 MSCI The World Index
19/09/2014
116,98 MSCI The World Index
18/09/2014
116,96 MSCI The World Index
17/09/2014
115,70 MSCI The World Index
16/09/2014
115,57 MSCI The World Index
15/09/2014
115,53 MSCI The World Index
14/09/2014
115,53 MSCI The World Index
13/09/2014
115,53 MSCI The World Index
12/09/2014
115,53 MSCI The World Index
11/09/2014
116,05 MSCI The World Index
10/09/2014
115,95 MSCI The World Index
09/09/2014
116,01 MSCI The World Index
08/09/2014
116,34 MSCI The World Index
07/09/2014
116,74 MSCI The World Index
06/09/2014
116,74 MSCI The World Index
05/09/2014
116,74 MSCI The World Index
04/09/2014
116,01 MSCI The World Index
03/09/2014
115,02 MSCI The World Index
02/09/2014
115,00 MSCI The World Index
01/09/2014
114,91 MSCI The World Index
31/08/2014
114,45 MSCI The World Index
30/08/2014
114,45 MSCI The World Index
29/08/2014
114,45 MSCI The World Index
28/08/2014
114,25 MSCI The World Index
27/08/2014
114,66 MSCI The World Index
26/08/2014
114,41 MSCI The World Index
25/08/2014
114,09 MSCI The World Index
24/08/2014
112,90 MSCI The World Index
23/08/2014
112,90 MSCI The World Index
22/08/2014
112,90 MSCI The World Index
21/08/2014
113,32 MSCI The World Index
20/08/2014
112,74 MSCI The World Index
19/08/2014
112,07 MSCI The World Index
18/08/2014
111,32 MSCI The World Index
17/08/2014
110,43 MSCI The World Index
16/08/2014
110,43 MSCI The World Index
15/08/2014
110,43 MSCI The World Index
14/08/2014
110,64 MSCI The World Index
13/08/2014
110,29 MSCI The World Index
12/08/2014
109,76 MSCI The World Index
11/08/2014
109,57 MSCI The World Index
10/08/2014
108,84 MSCI The World Index
09/08/2014
108,84 MSCI The World Index
08/08/2014
108,84 MSCI The World Index
07/08/2014
108,62 MSCI The World Index
06/08/2014
109,34 MSCI The World Index
05/08/2014
109,33 MSCI The World Index
04/08/2014
109,77 MSCI The World Index
03/08/2014
109,70 MSCI The World Index
02/08/2014
109,70 MSCI The World Index
01/08/2014
109,70 MSCI The World Index
31/07/2014
110,39 MSCI The World Index
30/07/2014
111,86 MSCI The World Index
29/07/2014
111,88 MSCI The World Index
28/07/2014
112,10 MSCI The World Index
27/07/2014
112,04 MSCI The World Index
26/07/2014
112,04 MSCI The World Index
25/07/2014
112,04 MSCI The World Index
24/07/2014
112,29 MSCI The World Index
23/07/2014
112,21 MSCI The World Index
22/07/2014
111,86 MSCI The World Index
21/07/2014
110,87 MSCI The World Index
20/07/2014
111,08 MSCI The World Index
19/07/2014
111,08 MSCI The World Index
18/07/2014
111,08 MSCI The World Index
17/07/2014
110,49 MSCI The World Index
16/07/2014
111,47 MSCI The World Index
15/07/2014
110,17 MSCI The World Index
14/07/2014
110,41 MSCI The World Index
13/07/2014
109,97 MSCI The World Index
12/07/2014
109,97 MSCI The World Index
11/07/2014
109,97 MSCI The World Index
10/07/2014
109,80 MSCI The World Index
09/07/2014
110,53 MSCI The World Index
08/07/2014
110,36 MSCI The World Index
07/07/2014
111,16 MSCI The World Index
06/07/2014
111,74 MSCI The World Index
05/07/2014
111,74 MSCI The World Index
04/07/2014
111,74 MSCI The World Index
03/07/2014
111,30 MSCI The World Index
02/07/2014
110,77 MSCI The World Index
01/07/2014
110,37 MSCI The World Index
30/06/2014
109,89 MSCI The World Index
29/06/2014
110,03 MSCI The World Index
28/06/2014
110,03 MSCI The World Index
27/06/2014
110,03 MSCI The World Index
26/06/2014
109,91 MSCI The World Index
25/06/2014
109,87 MSCI The World Index
24/06/2014
109,81 MSCI The World Index
23/06/2014
110,52 MSCI The World Index
22/06/2014
110,66 MSCI The World Index
21/06/2014
110,66 MSCI The World Index
20/06/2014
110,66 MSCI The World Index
19/06/2014
110,46 MSCI The World Index
18/06/2014
110,24 MSCI The World Index
17/06/2014
109,62 MSCI The World Index
16/06/2014
109,80 MSCI The World Index
15/06/2014
109,80 MSCI The World Index
14/06/2014
109,80 MSCI The World Index
13/06/2014
109,80 MSCI The World Index
12/06/2014
109,73 MSCI The World Index
11/06/2014
109,93 MSCI The World Index
10/06/2014
110,17 MSCI The World Index
09/06/2014
109,72 MSCI The World Index
08/06/2014
109,34 MSCI The World Index
07/06/2014
109,34 MSCI The World Index
06/06/2014
109,34 MSCI The World Index
05/06/2014
109,38 MSCI The World Index
04/06/2014
108,39 MSCI The World Index
03/06/2014
108,11 MSCI The World Index
02/06/2014
108,47 MSCI The World Index
01/06/2014
108,36 MSCI The World Index
31/05/2014
108,36 MSCI The World Index
30/05/2014
108,36 MSCI The World Index
29/05/2014
108,19 MSCI The World Index
28/05/2014
107,77 MSCI The World Index
27/05/2014
107,61 MSCI The World Index
26/05/2014
107,35 MSCI The World Index
25/05/2014
107,06 MSCI The World Index
24/05/2014
107,06 MSCI The World Index
23/05/2014
107,06 MSCI The World Index
22/05/2014
106,40 MSCI The World Index
21/05/2014
105,96 MSCI The World Index
20/05/2014
105,21 MSCI The World Index
19/05/2014
105,59 MSCI The World Index
18/05/2014
105,58 MSCI The World Index
17/05/2014
105,58 MSCI The World Index
16/05/2014
105,58 MSCI The World Index
15/05/2014
105,77 MSCI The World Index
14/05/2014
106,07 MSCI The World Index
13/05/2014
106,34 MSCI The World Index
12/05/2014
105,65 MSCI The World Index
11/05/2014
104,78 MSCI The World Index
10/05/2014
104,78 MSCI The World Index
09/05/2014
104,78 MSCI The World Index
08/05/2014
103,68 MSCI The World Index
07/05/2014
103,69 MSCI The World Index
06/05/2014
103,48 MSCI The World Index
05/05/2014
104,40 MSCI The World Index
04/05/2014
104,41 MSCI The World Index
03/05/2014
104,41 MSCI The World Index
02/05/2014
104,41 MSCI The World Index
01/05/2014
104,57 MSCI The World Index
30/04/2014
104,40 MSCI The World Index
29/04/2014
104,22 MSCI The World Index
28/04/2014
103,35 MSCI The World Index
27/04/2014
103,45 MSCI The World Index
26/04/2014
103,45 MSCI The World Index
25/04/2014
103,45 MSCI The World Index
24/04/2014
104,17 MSCI The World Index
23/04/2014
103,94 MSCI The World Index
22/04/2014
104,22 MSCI The World Index
21/04/2014
103,33 MSCI The World Index
20/04/2014
103,22 MSCI The World Index
19/04/2014
103,22 MSCI The World Index
18/04/2014
103,22 MSCI The World Index
17/04/2014
103,17 MSCI The World Index
16/04/2014
102,97 MSCI The World Index
15/04/2014
102,11 MSCI The World Index
14/04/2014
101,79 MSCI The World Index
13/04/2014
101,07 MSCI The World Index
12/04/2014
101,07 MSCI The World Index
11/04/2014
101,07 MSCI The World Index
10/04/2014
102,19 MSCI The World Index
09/04/2014
103,92 MSCI The World Index
08/04/2014
103,34 MSCI The World Index
07/04/2014
103,43 MSCI The World Index
06/04/2014
104,66 MSCI The World Index
05/04/2014
104,66 MSCI The World Index
04/04/2014
104,66 MSCI The World Index
03/04/2014
104,66 MSCI The World Index
02/04/2014
104,62 MSCI The World Index
01/04/2014
104,41 MSCI The World Index
31/03/2014
103,81 MSCI The World Index
30/03/2014
103,28 MSCI The World Index
29/03/2014
103,28 MSCI The World Index
28/03/2014
103,28 MSCI The World Index
27/03/2014
102,74 MSCI The World Index
26/03/2014
102,49 MSCI The World Index
25/03/2014
102,58 MSCI The World Index
24/03/2014
102,08 MSCI The World Index
23/03/2014
102,49 MSCI The World Index
22/03/2014
102,49 MSCI The World Index
21/03/2014
102,49 MSCI The World Index
20/03/2014
102,68 MSCI The World Index
19/03/2014
101,79 MSCI The World Index
18/03/2014
102,32 MSCI The World Index
17/03/2014
101,58 MSCI The World Index
16/03/2014
100,95 MSCI The World Index
15/03/2014
100,95 MSCI The World Index
14/03/2014
100,95 MSCI The World Index
13/03/2014
101,17 MSCI The World Index
12/03/2014
102,42 MSCI The World Index
11/03/2014
103,06 MSCI The World Index
10/03/2014
103,10 MSCI The World Index
09/03/2014
103,28 MSCI The World Index
08/03/2014
103,28 MSCI The World Index
07/03/2014
103,28 MSCI The World Index
06/03/2014
104,70 MSCI The World Index
05/03/2014
104,34 MSCI The World Index
04/03/2014
103,97 MSCI The World Index
03/03/2014
102,58 MSCI The World Index
02/03/2014
103,47 MSCI The World Index
01/03/2014
103,47 MSCI The World Index
28/02/2014
103,47 MSCI The World Index
27/02/2014
104,22 MSCI The World Index
26/02/2014
103,45 MSCI The World Index
25/02/2014
103,50 MSCI The World Index
24/02/2014
103,58 MSCI The World Index
23/02/2014
103,25 MSCI The World Index
22/02/2014
103,25 MSCI The World Index
21/02/2014
103,25 MSCI The World Index
20/02/2014
103,02 MSCI The World Index
19/02/2014
102,66 MSCI The World Index
18/02/2014
103,08 MSCI The World Index
17/02/2014
102,88 MSCI The World Index
16/02/2014
102,60 MSCI The World Index
15/02/2014
102,60 MSCI The World Index
14/02/2014
102,60 MSCI The World Index
13/02/2014
102,40 MSCI The World Index
12/02/2014
102,82 MSCI The World Index
11/02/2014
101,81 MSCI The World Index
10/02/2014
100,99 MSCI The World Index
09/02/2014
101,15 MSCI The World Index
08/02/2014
101,15 MSCI The World Index
07/02/2014
101,15 MSCI The World Index
06/02/2014
100,53 MSCI The World Index
05/02/2014
98,88 MSCI The World Index
04/02/2014
98,89 MSCI The World Index
03/02/2014
99,16 MSCI The World Index
02/02/2014
100,70 MSCI The World Index
01/02/2014
100,70 MSCI The World Index
31/01/2014
100,70 MSCI The World Index
30/01/2014
100,84 MSCI The World Index
29/01/2014
100,34 MSCI The World Index
28/01/2014
100,51 MSCI The World Index
27/01/2014
100,04 MSCI The World Index
26/01/2014
100,66 MSCI The World Index
25/01/2014
100,66 MSCI The World Index
24/01/2014
100,66 MSCI The World Index
23/01/2014
103,02 MSCI The World Index
22/01/2014
104,28 MSCI The World Index
21/01/2014
104,44 MSCI The World Index
20/01/2014
103,98 MSCI The World Index
19/01/2014
103,86 MSCI The World Index
18/01/2014
103,86 MSCI The World Index
17/01/2014
103,86 MSCI The World Index
16/01/2014
103,88 MSCI The World Index
15/01/2014
103,85 MSCI The World Index
14/01/2014
102,87 MSCI The World Index
13/01/2014
102,57 MSCI The World Index
12/01/2014
103,68 MSCI The World Index
11/01/2014
103,68 MSCI The World Index
10/01/2014
103,68 MSCI The World Index
09/01/2014
102,94 MSCI The World Index
08/01/2014
103,32 MSCI The World Index
07/01/2014
102,79 MSCI The World Index
06/01/2014
102,68 MSCI The World Index
05/01/2014
102,75 MSCI The World Index
04/01/2014
102,75 MSCI The World Index
03/01/2014
102,75 MSCI The World Index
02/01/2014
102,51 MSCI The World Index
01/01/2014
102,49 MSCI The World Index
31/12/2013
102,49 MSCI The World Index
30/12/2013
102,25 MSCI The World Index
29/12/2013
101,89 MSCI The World Index
28/12/2013
101,89 MSCI The World Index
27/12/2013
101,89 MSCI The World Index
26/12/2013
102,36 MSCI The World Index
25/12/2013
101,94 MSCI The World Index
24/12/2013
101,94 MSCI The World Index
23/12/2013
101,65 MSCI The World Index
22/12/2013
101,33 MSCI The World Index
21/12/2013
101,33 MSCI The World Index
20/12/2013
101,33 MSCI The World Index
19/12/2013
100,72 MSCI The World Index
18/12/2013
99,83 MSCI The World Index
17/12/2013
98,53 MSCI The World Index
16/12/2013
98,67 MSCI The World Index
15/12/2013
98,37 MSCI The World Index
14/12/2013
98,37 MSCI The World Index
13/12/2013
98,37 MSCI The World Index
12/12/2013
98,09 MSCI The World Index
11/12/2013
98,84 MSCI The World Index
10/12/2013
99,82 MSCI The World Index
09/12/2013
100,24 MSCI The World Index
08/12/2013
100,37 MSCI The World Index
07/12/2013
100,37 MSCI The World Index
06/12/2013
100,37 MSCI The World Index
05/12/2013
100,00 Act. Sect. Conso
05/12/2016
129,60 Act. Sect. Conso
04/12/2016
129,18 Act. Sect. Conso
03/12/2016
129,17 Act. Sect. Conso
02/12/2016
129,17 Act. Sect. Conso
01/12/2016
129,71 Act. Sect. Conso
30/11/2016
130,76 Act. Sect. Conso
29/11/2016
131,45 Act. Sect. Conso
28/11/2016
131,03 Act. Sect. Conso
27/11/2016
131,52 Act. Sect. Conso
26/11/2016
131,50 Act. Sect. Conso
25/11/2016
131,50 Act. Sect. Conso
24/11/2016
131,03 Act. Sect. Conso
23/11/2016
130,75 Act. Sect. Conso
22/11/2016
130,71 Act. Sect. Conso
21/11/2016
130,37 Act. Sect. Conso
20/11/2016
130,03 Act. Sect. Conso
19/11/2016
130,04 Act. Sect. Conso
18/11/2016
130,04 Act. Sect. Conso
17/11/2016
129,63 Act. Sect. Conso
16/11/2016
128,87 Act. Sect. Conso
15/11/2016
128,32 Act. Sect. Conso
14/11/2016
127,57 Act. Sect. Conso
13/11/2016
127,34 Act. Sect. Conso
12/11/2016
127,42 Act. Sect. Conso
11/11/2016
127,42 Act. Sect. Conso
10/11/2016
127,35 Act. Sect. Conso
09/11/2016
128,25 Act. Sect. Conso
08/11/2016
128,73 Act. Sect. Conso
07/11/2016
128,15 Act. Sect. Conso
06/11/2016
126,36 Act. Sect. Conso
05/11/2016
126,42 Act. Sect. Conso
04/11/2016
126,42 Act. Sect. Conso
03/11/2016
127,23 Act. Sect. Conso
02/11/2016
127,48 Act. Sect. Conso
01/11/2016
129,33 Act. Sect. Conso
31/10/2016
129,95 Act. Sect. Conso
30/10/2016
130,41 Act. Sect. Conso
29/10/2016
130,40 Act. Sect. Conso
28/10/2016
130,40 Act. Sect. Conso
27/10/2016
130,39 Act. Sect. Conso
26/10/2016
130,71 Act. Sect. Conso
25/10/2016
131,35 Act. Sect. Conso
24/10/2016
131,92 Act. Sect. Conso
23/10/2016
131,84 Act. Sect. Conso
22/10/2016
131,84 Act. Sect. Conso
21/10/2016
131,84 Act. Sect. Conso
20/10/2016
131,56 Act. Sect. Conso
19/10/2016
131,64 Act. Sect. Conso
18/10/2016
131,02 Act. Sect. Conso
17/10/2016
129,90 Act. Sect. Conso
16/10/2016
130,88 Act. Sect. Conso
15/10/2016
130,86 Act. Sect. Conso
14/10/2016
130,86 Act. Sect. Conso
13/10/2016
129,81 Act. Sect. Conso
12/10/2016
130,54 Act. Sect. Conso
11/10/2016
130,61 Act. Sect. Conso
10/10/2016
130,47 Act. Sect. Conso
09/10/2016
130,01 Act. Sect. Conso
08/10/2016
130,01 Act. Sect. Conso
07/10/2016
130,01 Act. Sect. Conso
06/10/2016
131,15 Act. Sect. Conso
05/10/2016
131,39 Act. Sect. Conso
04/10/2016
132,43 Act. Sect. Conso
03/10/2016
131,50 Act. Sect. Conso
02/10/2016
131,57 Act. Sect. Conso
01/10/2016
131,56 Act. Sect. Conso
30/09/2016
131,56 Act. Sect. Conso
29/09/2016
131,04 Act. Sect. Conso
28/09/2016
131,68 Act. Sect. Conso
27/09/2016
131,12 Act. Sect. Conso
26/09/2016
130,13 Act. Sect. Conso
25/09/2016
131,95 Act. Sect. Conso
24/09/2016
131,93 Act. Sect. Conso
23/09/2016
131,93 Act. Sect. Conso
22/09/2016
132,38 Act. Sect. Conso
21/09/2016
131,26 Act. Sect. Conso
20/09/2016
130,62 Act. Sect. Conso
19/09/2016
130,52 Act. Sect. Conso
18/09/2016
129,68 Act. Sect. Conso
17/09/2016
129,69 Act. Sect. Conso
16/09/2016
129,69 Act. Sect. Conso
15/09/2016
129,85 Act. Sect. Conso
14/09/2016
129,12 Act. Sect. Conso
13/09/2016
129,46 Act. Sect. Conso
12/09/2016
130,51 Act. Sect. Conso
11/09/2016
130,61 Act. Sect. Conso
10/09/2016
130,67 Act. Sect. Conso
09/09/2016
130,67 Act. Sect. Conso
08/09/2016
132,66 Act. Sect. Conso
07/09/2016
133,76 Act. Sect. Conso
06/09/2016
133,94 Act. Sect. Conso
05/09/2016
133,88 Act. Sect. Conso
04/09/2016
133,71 Act. Sect. Conso
03/09/2016
133,71 Act. Sect. Conso
02/09/2016
133,71 Act. Sect. Conso
01/09/2016
132,11 Act. Sect. Conso
31/08/2016
131,88 Act. Sect. Conso
30/08/2016
132,29 Act. Sect. Conso
29/08/2016
132,27 Act. Sect. Conso
28/08/2016
131,74 Act. Sect. Conso
27/08/2016
131,74 Act. Sect. Conso
26/08/2016
131,74 Act. Sect. Conso
25/08/2016
131,73 Act. Sect. Conso
24/08/2016
132,49 Act. Sect. Conso
23/08/2016
132,22 Act. Sect. Conso
22/08/2016
131,69 Act. Sect. Conso
21/08/2016
131,75 Act. Sect. Conso
20/08/2016
131,75 Act. Sect. Conso
19/08/2016
131,75 Act. Sect. Conso
18/08/2016
132,19 Act. Sect. Conso
17/08/2016
131,83 Act. Sect. Conso
16/08/2016
132,25 Act. Sect. Conso
15/08/2016
133,52 Act. Sect. Conso
14/08/2016
133,59 Act. Sect. Conso
13/08/2016
133,59 Act. Sect. Conso
12/08/2016
133,59 Act. Sect. Conso
11/08/2016
133,33 Act. Sect. Conso
10/08/2016
132,19 Act. Sect. Conso
09/08/2016
132,52 Act. Sect. Conso
08/08/2016
131,96 Act. Sect. Conso
07/08/2016
132,12 Act. Sect. Conso
06/08/2016
132,08 Act. Sect. Conso
05/08/2016
132,08 Act. Sect. Conso
04/08/2016
130,73 Act. Sect. Conso
03/08/2016
130,07 Act. Sect. Conso
02/08/2016
130,37 Act. Sect. Conso
01/08/2016
131,61 Act. Sect. Conso
31/07/2016
131,99 Act. Sect. Conso
30/07/2016
131,99 Act. Sect. Conso
29/07/2016
131,99 Act. Sect. Conso
28/07/2016
131,65 Act. Sect. Conso
27/07/2016
132,52 Act. Sect. Conso
26/07/2016
132,49 Act. Sect. Conso
25/07/2016
132,59 Act. Sect. Conso
24/07/2016
132,12 Act. Sect. Conso
23/07/2016
132,10 Act. Sect. Conso
22/07/2016
132,10 Act. Sect. Conso
21/07/2016
132,05 Act. Sect. Conso
20/07/2016
132,16 Act. Sect. Conso
19/07/2016
131,19 Act. Sect. Conso
18/07/2016
131,48 Act. Sect. Conso
17/07/2016
130,98 Act. Sect. Conso
16/07/2016
130,98 Act. Sect. Conso
15/07/2016
130,98 Act. Sect. Conso
14/07/2016
131,24 Act. Sect. Conso
13/07/2016
131,06 Act. Sect. Conso
12/07/2016
131,05 Act. Sect. Conso
11/07/2016
130,25 Act. Sect. Conso
10/07/2016
128,83 Act. Sect. Conso
09/07/2016
128,82 Act. Sect. Conso
08/07/2016
128,82 Act. Sect. Conso
07/07/2016
127,34 Act. Sect. Conso
06/07/2016
126,42 Act. Sect. Conso
05/07/2016
126,99 Act. Sect. Conso
04/07/2016
128,14 Act. Sect. Conso
03/07/2016
128,56 Act. Sect. Conso
02/07/2016
128,56 Act. Sect. Conso
01/07/2016
128,56 Act. Sect. Conso
30/06/2016
127,57 Act. Sect. Conso
29/06/2016
126,31 Act. Sect. Conso
28/06/2016
123,83 Act. Sect. Conso
27/06/2016
122,19 Act. Sect. Conso
26/06/2016
124,93 Act. Sect. Conso
25/06/2016
124,99 Act. Sect. Conso
24/06/2016
124,99 Act. Sect. Conso
23/06/2016
129,33 Act. Sect. Conso
22/06/2016
128,68 Act. Sect. Conso
21/06/2016
128,59 Act. Sect. Conso
20/06/2016
127,89 Act. Sect. Conso
19/06/2016
125,27 Act. Sect. Conso
18/06/2016
125,28 Act. Sect. Conso
17/06/2016
125,28 Act. Sect. Conso
16/06/2016
125,13 Act. Sect. Conso
15/06/2016
125,28 Act. Sect. Conso
14/06/2016
124,46 Act. Sect. Conso
13/06/2016
125,52 Act. Sect. Conso
12/06/2016
127,18 Act. Sect. Conso
11/06/2016
127,21 Act. Sect. Conso
10/06/2016
127,21 Act. Sect. Conso
09/06/2016
129,06 Act. Sect. Conso
08/06/2016
129,44 Act. Sect. Conso
07/06/2016
129,84 Act. Sect. Conso
06/06/2016
128,92 Act. Sect. Conso
05/06/2016
129,33 Act. Sect. Conso
04/06/2016
129,31 Act. Sect. Conso
03/06/2016
129,31 Act. Sect. Conso
02/06/2016
129,92 Act. Sect. Conso
01/06/2016
129,59 Act. Sect. Conso
31/05/2016
130,12 Act. Sect. Conso
30/05/2016
130,45 Act. Sect. Conso
29/05/2016
130,26 Act. Sect. Conso
28/05/2016
130,26 Act. Sect. Conso
27/05/2016
130,26 Act. Sect. Conso
26/05/2016
129,74 Act. Sect. Conso
25/05/2016
129,66 Act. Sect. Conso
24/05/2016
128,89 Act. Sect. Conso
23/05/2016
126,80 Act. Sect. Conso
22/05/2016
127,09 Act. Sect. Conso
21/05/2016
127,08 Act. Sect. Conso
20/05/2016
127,08 Act. Sect. Conso
19/05/2016
126,31 Act. Sect. Conso
18/05/2016
126,56 Act. Sect. Conso
17/05/2016
126,22 Act. Sect. Conso
16/05/2016
126,83 Act. Sect. Conso
15/05/2016
126,76 Act. Sect. Conso
14/05/2016
126,76 Act. Sect. Conso
13/05/2016
126,76 Act. Sect. Conso
12/05/2016
126,70 Act. Sect. Conso
11/05/2016
126,71 Act. Sect. Conso
10/05/2016
127,91 Act. Sect. Conso
09/05/2016
126,77 Act. Sect. Conso
08/05/2016
125,68 Act. Sect. Conso
07/05/2016
125,68 Act. Sect. Conso
06/05/2016
125,68 Act. Sect. Conso
05/05/2016
125,63 Act. Sect. Conso
04/05/2016
125,18 Act. Sect. Conso
03/05/2016
125,68 Act. Sect. Conso
02/05/2016
127,03 Act. Sect. Conso
01/05/2016
126,83 Act. Sect. Conso
30/04/2016
126,83 Act. Sect. Conso
29/04/2016
126,83 Act. Sect. Conso
28/04/2016
128,61 Act. Sect. Conso
27/04/2016
128,91 Act. Sect. Conso
26/04/2016
128,73 Act. Sect. Conso
25/04/2016
128,83 Act. Sect. Conso
24/04/2016
128,79 Act. Sect. Conso
23/04/2016
128,85 Act. Sect. Conso
22/04/2016
128,85 Act. Sect. Conso
21/04/2016
129,30 Act. Sect. Conso
20/04/2016
130,21 Act. Sect. Conso
19/04/2016
130,38 Act. Sect. Conso
18/04/2016
129,25 Act. Sect. Conso
17/04/2016
128,94 Act. Sect. Conso
16/04/2016
128,94 Act. Sect. Conso
15/04/2016
128,94 Act. Sect. Conso
14/04/2016
129,22 Act. Sect. Conso
13/04/2016
128,91 Act. Sect. Conso
12/04/2016
126,71 Act. Sect. Conso
11/04/2016
126,10 Act. Sect. Conso
10/04/2016
126,30 Act. Sect. Conso
09/04/2016
126,28 Act. Sect. Conso
08/04/2016
126,28 Act. Sect. Conso
07/04/2016
126,07 Act. Sect. Conso
06/04/2016
126,91 Act. Sect. Conso
05/04/2016
126,13 Act. Sect. Conso
04/04/2016
127,59 Act. Sect. Conso
03/04/2016
127,45 Act. Sect. Conso
02/04/2016
127,45 Act. Sect. Conso
01/04/2016
127,45 Act. Sect. Conso
31/03/2016
128,10 Act. Sect. Conso
30/03/2016
129,23 Act. Sect. Conso
29/03/2016
128,44 Act. Sect. Conso
28/03/2016
127,36 Act. Sect. Conso
27/03/2016
127,34 Act. Sect. Conso
26/03/2016
127,34 Act. Sect. Conso
25/03/2016
127,34 Act. Sect. Conso
24/03/2016
127,33 Act. Sect. Conso
23/03/2016
128,30 Act. Sect. Conso
22/03/2016
127,93 Act. Sect. Conso
21/03/2016
128,15 Act. Sect. Conso
20/03/2016
128,22 Act. Sect. Conso
19/03/2016
128,22 Act. Sect. Conso
18/03/2016
128,22 Act. Sect. Conso
17/03/2016
127,58 Act. Sect. Conso
16/03/2016
128,40 Act. Sect. Conso
15/03/2016
128,02 Act. Sect. Conso
14/03/2016
128,77 Act. Sect. Conso
13/03/2016
127,86 Act. Sect. Conso
12/03/2016
127,82 Act. Sect. Conso
11/03/2016
127,82 Act. Sect. Conso
10/03/2016
126,49 Act. Sect. Conso
09/03/2016
127,73 Act. Sect. Conso
08/03/2016
126,99 Act. Sect. Conso
07/03/2016
128,08 Act. Sect. Conso
06/03/2016
128,36 Act. Sect. Conso
05/03/2016
128,32 Act. Sect. Conso
04/03/2016
128,32 Act. Sect. Conso
03/03/2016
127,98 Act. Sect. Conso
02/03/2016
128,62 Act. Sect. Conso
01/03/2016
128,27 Act. Sect. Conso
29/02/2016
126,17 Act. Sect. Conso
28/02/2016
125,41 Act. Sect. Conso
27/02/2016
125,42 Act. Sect. Conso
26/02/2016
125,42 Act. Sect. Conso
25/02/2016
124,47 Act. Sect. Conso
24/02/2016
123,11 Act. Sect. Conso
23/02/2016
124,34 Act. Sect. Conso
22/02/2016
125,07 Act. Sect. Conso
21/02/2016
123,47 Act. Sect. Conso
20/02/2016
123,47 Act. Sect. Conso
19/02/2016
123,47 Act. Sect. Conso
18/02/2016
123,72 Act. Sect. Conso
17/02/2016
123,52 Act. Sect. Conso
16/02/2016
121,08 Act. Sect. Conso
15/02/2016
120,08 Act. Sect. Conso
14/02/2016
117,69 Act. Sect. Conso
13/02/2016
117,69 Act. Sect. Conso
12/02/2016
117,69 Act. Sect. Conso
11/02/2016
115,72 Act. Sect. Conso
10/02/2016
118,63 Act. Sect. Conso
09/02/2016
117,57 Act. Sect. Conso
08/02/2016
118,78 Act. Sect. Conso
07/02/2016
121,36 Act. Sect. Conso
06/02/2016
121,39 Act. Sect. Conso
05/02/2016
121,39 Act. Sect. Conso
04/02/2016
122,91 Act. Sect. Conso
03/02/2016
124,74 Act. Sect. Conso
02/02/2016
126,13 Act. Sect. Conso
01/02/2016
127,66 Act. Sect. Conso
31/01/2016
127,10 Act. Sect. Conso
30/01/2016
127,04 Act. Sect. Conso
29/01/2016
127,04 Act. Sect. Conso
28/01/2016
124,24 Act. Sect. Conso
27/01/2016
125,03 Act. Sect. Conso
26/01/2016
124,97 Act. Sect. Conso
25/01/2016
124,50 Act. Sect. Conso
24/01/2016
124,95 Act. Sect. Conso
23/01/2016
124,89 Act. Sect. Conso
22/01/2016
124,89 Act. Sect. Conso
21/01/2016
121,67 Act. Sect. Conso
20/01/2016
120,22 Act. Sect. Conso
19/01/2016
122,91 Act. Sect. Conso
18/01/2016
121,55 Act. Sect. Conso
17/01/2016
121,54 Act. Sect. Conso
16/01/2016
121,54 Act. Sect. Conso
15/01/2016
121,54 Act. Sect. Conso
14/01/2016
124,05 Act. Sect. Conso
13/01/2016
125,79 Act. Sect. Conso
12/01/2016
126,56 Act. Sect. Conso
11/01/2016
125,20 Act. Sect. Conso
10/01/2016
125,34 Act. Sect. Conso
09/01/2016
125,34 Act. Sect. Conso
08/01/2016
125,34 Act. Sect. Conso
07/01/2016
126,57 Act. Sect. Conso
06/01/2016
129,63 Act. Sect. Conso
05/01/2016
131,06 Act. Sect. Conso
04/01/2016
130,13 Act. Sect. Conso
03/01/2016
133,20 Act. Sect. Conso
02/01/2016
133,21 Act. Sect. Conso
01/01/2016
133,21 Act. Sect. Conso
31/12/2015
133,21 Act. Sect. Conso
30/12/2015
133,81 Act. Sect. Conso
29/12/2015
134,19 Act. Sect. Conso
28/12/2015
132,39 Act. Sect. Conso
27/12/2015
132,84 Act. Sect. Conso
26/12/2015
132,84 Act. Sect. Conso
25/12/2015
132,84 Act. Sect. Conso
24/12/2015
132,84 Act. Sect. Conso
23/12/2015
133,14 Act. Sect. Conso
22/12/2015
130,91 Act. Sect. Conso
21/12/2015
131,03 Act. Sect. Conso
20/12/2015
131,67 Act. Sect. Conso
19/12/2015
131,73 Act. Sect. Conso
18/12/2015
131,73 Act. Sect. Conso
17/12/2015
133,33 Act. Sect. Conso
16/12/2015
132,40 Act. Sect. Conso
15/12/2015
131,35 Act. Sect. Conso
14/12/2015
128,96 Act. Sect. Conso
13/12/2015
130,04 Act. Sect. Conso
12/12/2015
130,08 Act. Sect. Conso
11/12/2015
130,08 Act. Sect. Conso
10/12/2015
132,43 Act. Sect. Conso
09/12/2015
132,72 Act. Sect. Conso
08/12/2015
134,05 Act. Sect. Conso
07/12/2015
135,90 Act. Sect. Conso
06/12/2015
134,85 Act. Sect. Conso
05/12/2015
134,83 Act. Sect. Conso
04/12/2015
134,83 Act. Sect. Conso
03/12/2015
135,22 Act. Sect. Conso
02/12/2015
139,01 Act. Sect. Conso
01/12/2015
138,75 Act. Sect. Conso
30/11/2015
138,51 Act. Sect. Conso
29/11/2015
138,39 Act. Sect. Conso
28/11/2015
138,35 Act. Sect. Conso
27/11/2015
138,35 Act. Sect. Conso
26/11/2015
138,48 Act. Sect. Conso
25/11/2015
137,94 Act. Sect. Conso
24/11/2015
136,24 Act. Sect. Conso
23/11/2015
137,65 Act. Sect. Conso
22/11/2015
137,52 Act. Sect. Conso
21/11/2015
137,52 Act. Sect. Conso
20/11/2015
137,52 Act. Sect. Conso
19/11/2015
136,64 Act. Sect. Conso
18/11/2015
136,31 Act. Sect. Conso
17/11/2015
135,95 Act. Sect. Conso
16/11/2015
133,88 Act. Sect. Conso
15/11/2015
133,41 Act. Sect. Conso
14/11/2015
133,45 Act. Sect. Conso
13/11/2015
133,45 Act. Sect. Conso
12/11/2015
135,37 Act. Sect. Conso
11/11/2015
136,86 Act. Sect. Conso
10/11/2015
136,45 Act. Sect. Conso
09/11/2015
135,83 Act. Sect. Conso
08/11/2015
136,99 Act. Sect. Conso
07/11/2015
136,97 Act. Sect. Conso
06/11/2015
136,97 Act. Sect. Conso
05/11/2015
136,94 Act. Sect. Conso
04/11/2015
136,60 Act. Sect. Conso
03/11/2015
135,83 Act. Sect. Conso
02/11/2015
135,16 Act. Sect. Conso
01/11/2015
135,04 Act. Sect. Conso
31/10/2015
135,05 Act. Sect. Conso
30/10/2015
135,05 Act. Sect. Conso
29/10/2015
135,60 Act. Sect. Conso
28/10/2015
134,59 Act. Sect. Conso
27/10/2015
133,87 Act. Sect. Conso
26/10/2015
134,72 Act. Sect. Conso
25/10/2015
134,77 Act. Sect. Conso
24/10/2015
134,75 Act. Sect. Conso
23/10/2015
134,75 Act. Sect. Conso
22/10/2015
132,04 Act. Sect. Conso
21/10/2015
129,51 Act. Sect. Conso
20/10/2015
129,80 Act. Sect. Conso
19/10/2015
130,20 Act. Sect. Conso
18/10/2015
129,38 Act. Sect. Conso
17/10/2015
129,36 Act. Sect. Conso
16/10/2015
129,36 Act. Sect. Conso
15/10/2015
128,85 Act. Sect. Conso
14/10/2015
127,39 Act. Sect. Conso
13/10/2015
128,47 Act. Sect. Conso
12/10/2015
129,23 Act. Sect. Conso
11/10/2015
129,02 Act. Sect. Conso
10/10/2015
129,02 Act. Sect. Conso
09/10/2015
129,02 Act. Sect. Conso
08/10/2015
128,97 Act. Sect. Conso
07/10/2015
128,28 Act. Sect. Conso
06/10/2015
128,12 Act. Sect. Conso
05/10/2015
127,94 Act. Sect. Conso
04/10/2015
125,22 Act. Sect. Conso
03/10/2015
125,20 Act. Sect. Conso
02/10/2015
125,20 Act. Sect. Conso
01/10/2015
124,60 Act. Sect. Conso
30/09/2015
124,83 Act. Sect. Conso
29/09/2015
121,65 Act. Sect. Conso
28/09/2015
122,95 Act. Sect. Conso
27/09/2015
125,25 Act. Sect. Conso
26/09/2015
125,19 Act. Sect. Conso
25/09/2015
125,19 Act. Sect. Conso
24/09/2015
122,61 Act. Sect. Conso
23/09/2015
124,78 Act. Sect. Conso
22/09/2015
124,74 Act. Sect. Conso
21/09/2015
127,05 Act. Sect. Conso
20/09/2015
125,68 Act. Sect. Conso
19/09/2015
125,68 Act. Sect. Conso
18/09/2015
125,68 Act. Sect. Conso
17/09/2015
127,36 Act. Sect. Conso
16/09/2015
127,31 Act. Sect. Conso
15/09/2015
124,58 Act. Sect. Conso
14/09/2015
123,76 Act. Sect. Conso
13/09/2015
124,35 Act. Sect. Conso
12/09/2015
124,37 Act. Sect. Conso
11/09/2015
124,37 Act. Sect. Conso
10/09/2015
125,26 Act. Sect. Conso
09/09/2015
126,34 Act. Sect. Conso
08/09/2015
125,36 Act. Sect. Conso
07/09/2015
123,94 Act. Sect. Conso
06/09/2015
123,83 Act. Sect. Conso
05/09/2015
123,83 Act. Sect. Conso
04/09/2015
123,83 Act. Sect. Conso
03/09/2015
125,81 Act. Sect. Conso
02/09/2015
123,73 Act. Sect. Conso
01/09/2015
122,83 Act. Sect. Conso
31/08/2015
126,11 Act. Sect. Conso
30/08/2015
126,38 Act. Sect. Conso
29/08/2015
126,38 Act. Sect. Conso
28/08/2015
126,38 Act. Sect. Conso
27/08/2015
126,09 Act. Sect. Conso
26/08/2015
122,32 Act. Sect. Conso
25/08/2015
121,98 Act. Sect. Conso
24/08/2015
119,41 Act. Sect. Conso
23/08/2015
125,62 Act. Sect. Conso
22/08/2015
125,69 Act. Sect. Conso
21/08/2015
125,69 Act. Sect. Conso
20/08/2015
129,84 Act. Sect. Conso
19/08/2015
133,11 Act. Sect. Conso
18/08/2015
134,67 Act. Sect. Conso
17/08/2015
134,58 Act. Sect. Conso
16/08/2015
134,06 Act. Sect. Conso
15/08/2015
134,05 Act. Sect. Conso
14/08/2015
134,05 Act. Sect. Conso
13/08/2015
133,97 Act. Sect. Conso
12/08/2015
132,48 Act. Sect. Conso
11/08/2015
135,85 Act. Sect. Conso
10/08/2015
138,32 Act. Sect. Conso
09/08/2015
137,68 Act. Sect. Conso
08/08/2015
137,69 Act. Sect. Conso
07/08/2015
137,69 Act. Sect. Conso
06/08/2015
138,60 Act. Sect. Conso
05/08/2015
139,74 Act. Sect. Conso
04/08/2015
138,36 Act. Sect. Conso
03/08/2015
138,14 Act. Sect. Conso
02/08/2015
137,27 Act. Sect. Conso
01/08/2015
137,26 Act. Sect. Conso
31/07/2015
137,26 Act. Sect. Conso
30/07/2015
137,21 Act. Sect. Conso
29/07/2015
136,57 Act. Sect. Conso
28/07/2015
135,33 Act. Sect. Conso
27/07/2015
133,90 Act. Sect. Conso
26/07/2015
137,00 Act. Sect. Conso
25/07/2015
137,01 Act. Sect. Conso
24/07/2015
137,01 Act. Sect. Conso
23/07/2015
137,89 Act. Sect. Conso
22/07/2015
138,84 Act. Sect. Conso
21/07/2015
138,97 Act. Sect. Conso
20/07/2015
139,91 Act. Sect. Conso
19/07/2015
139,65 Act. Sect. Conso
18/07/2015
139,65 Act. Sect. Conso
17/07/2015
139,65 Act. Sect. Conso
16/07/2015
139,03 Act. Sect. Conso
15/07/2015
137,18 Act. Sect. Conso
14/07/2015
136,97 Act. Sect. Conso
13/07/2015
136,42 Act. Sect. Conso
12/07/2015
133,59 Act. Sect. Conso
11/07/2015
133,53 Act. Sect. Conso
10/07/2015
133,53 Act. Sect. Conso
09/07/2015
132,11 Act. Sect. Conso
08/07/2015
130,30 Act. Sect. Conso
07/07/2015
131,89 Act. Sect. Conso
06/07/2015
132,35 Act. Sect. Conso
05/07/2015
133,03 Act. Sect. Conso
04/07/2015
133,04 Act. Sect. Conso
03/07/2015
133,04 Act. Sect. Conso
02/07/2015
133,61 Act. Sect. Conso
01/07/2015
134,06 Act. Sect. Conso
30/06/2015
132,23 Act. Sect. Conso
29/06/2015
133,15 Act. Sect. Conso
28/06/2015
136,08 Act. Sect. Conso
27/06/2015
136,08 Act. Sect. Conso
26/06/2015
136,08 Act. Sect. Conso
25/06/2015
135,93 Act. Sect. Conso
24/06/2015
136,26 Act. Sect. Conso
23/06/2015
136,16 Act. Sect. Conso
22/06/2015
134,89 Act. Sect. Conso
21/06/2015
133,36 Act. Sect. Conso
20/06/2015
133,36 Act. Sect. Conso
19/06/2015
133,36 Act. Sect. Conso
18/06/2015
132,78 Act. Sect. Conso
17/06/2015
132,99 Act. Sect. Conso
16/06/2015
133,33 Act. Sect. Conso
15/06/2015
132,54 Act. Sect. Conso
14/06/2015
133,80 Act. Sect. Conso
13/06/2015
133,82 Act. Sect. Conso
12/06/2015
133,82 Act. Sect. Conso
11/06/2015
134,60 Act. Sect. Conso
10/06/2015
133,66 Act. Sect. Conso
09/06/2015
132,04 Act. Sect. Conso
08/06/2015
132,69 Act. Sect. Conso
07/06/2015
133,49 Act. Sect. Conso
06/06/2015
133,51 Act. Sect. Conso
05/06/2015
133,51 Act. Sect. Conso
04/06/2015
133,98 Act. Sect. Conso
03/06/2015
135,26 Act. Sect. Conso
02/06/2015
135,73 Act. Sect. Conso
01/06/2015
137,71 Act. Sect. Conso
31/05/2015
137,13 Act. Sect. Conso
30/05/2015
137,16 Act. Sect. Conso
29/05/2015
137,16 Act. Sect. Conso
28/05/2015
139,08 Act. Sect. Conso
27/05/2015
139,77 Act. Sect. Conso
26/05/2015
138,59 Act. Sect. Conso
25/05/2015
138,52 Act. Sect. Conso
24/05/2015
138,53 Act. Sect. Conso
23/05/2015
138,53 Act. Sect. Conso
22/05/2015
138,53 Act. Sect. Conso
21/05/2015
138,37 Act. Sect. Conso
20/05/2015
138,29 Act. Sect. Conso
19/05/2015
137,94 Act. Sect. Conso
18/05/2015
135,19 Act. Sect. Conso
17/05/2015
134,50 Act. Sect. Conso
16/05/2015
134,51 Act. Sect. Conso
15/05/2015
134,51 Act. Sect. Conso
14/05/2015
134,37 Act. Sect. Conso
13/05/2015
133,88 Act. Sect. Conso
12/05/2015
134,35 Act. Sect. Conso
11/05/2015
136,12 Act. Sect. Conso
10/05/2015
135,14 Act. Sect. Conso
09/05/2015
135,13 Act. Sect. Conso
08/05/2015
135,13 Act. Sect. Conso
07/05/2015
132,41 Act. Sect. Conso
06/05/2015
132,01 Act. Sect. Conso
05/05/2015
133,51 Act. Sect. Conso
04/05/2015
134,96 Act. Sect. Conso
03/05/2015
134,15 Act. Sect. Conso
02/05/2015
134,15 Act. Sect. Conso
01/05/2015
134,15 Act. Sect. Conso
30/04/2015
134,14 Act. Sect. Conso
29/04/2015
135,52 Act. Sect. Conso
28/04/2015
138,07 Act. Sect. Conso
27/04/2015
139,98 Act. Sect. Conso
26/04/2015
139,48 Act. Sect. Conso
25/04/2015
139,48 Act. Sect. Conso
24/04/2015
139,48 Act. Sect. Conso
23/04/2015
139,30 Act. Sect. Conso
22/04/2015
139,77 Act. Sect. Conso
21/04/2015
140,07 Act. Sect. Conso
20/04/2015
138,98 Act. Sect. Conso
19/04/2015
138,41 Act. Sect. Conso
18/04/2015
138,45 Act. Sect. Conso
17/04/2015
138,45 Act. Sect. Conso
16/04/2015
140,50 Act. Sect. Conso
15/04/2015
141,26 Act. Sect. Conso
14/04/2015
140,70 Act. Sect. Conso
13/04/2015
141,62 Act. Sect. Conso
12/04/2015
141,80 Act. Sect. Conso
11/04/2015
141,79 Act. Sect. Conso
10/04/2015
141,79 Act. Sect. Conso
09/04/2015
140,20 Act. Sect. Conso
08/04/2015
138,39 Act. Sect. Conso
07/04/2015
137,74 Act. Sect. Conso
06/04/2015
136,20 Act. Sect. Conso
05/04/2015
136,26 Act. Sect. Conso
04/04/2015
136,26 Act. Sect. Conso
03/04/2015
136,26 Act. Sect. Conso
02/04/2015
136,26 Act. Sect. Conso
01/04/2015
136,31 Act. Sect. Conso
31/03/2015
136,45 Act. Sect. Conso
30/03/2015
136,55 Act. Sect. Conso
29/03/2015
135,05 Act. Sect. Conso
28/03/2015
135,04 Act. Sect. Conso
27/03/2015
135,04 Act. Sect. Conso
26/03/2015
134,08 Act. Sect. Conso
25/03/2015
134,80 Act. Sect. Conso
24/03/2015
136,60 Act. Sect. Conso
23/03/2015
136,69 Act. Sect. Conso
22/03/2015
137,96 Act. Sect. Conso
21/03/2015
137,95 Act. Sect. Conso
20/03/2015
137,95 Act. Sect. Conso
19/03/2015
138,17 Act. Sect. Conso
18/03/2015
138,00 Act. Sect. Conso
17/03/2015
137,53 Act. Sect. Conso
16/03/2015
138,63 Act. Sect. Conso
15/03/2015
137,33 Act. Sect. Conso
14/03/2015
137,35 Act. Sect. Conso
13/03/2015
137,35 Act. Sect. Conso
12/03/2015
136,75 Act. Sect. Conso
11/03/2015
136,23 Act. Sect. Conso
10/03/2015
134,59 Act. Sect. Conso
09/03/2015
135,25 Act. Sect. Conso
08/03/2015
135,39 Act. Sect. Conso
07/03/2015
135,41 Act. Sect. Conso
06/03/2015
135,41 Act. Sect. Conso
05/03/2015
135,07 Act. Sect. Conso
04/03/2015
133,91 Act. Sect. Conso
03/03/2015
132,93 Act. Sect. Conso
02/03/2015
133,55 Act. Sect. Conso
01/03/2015
133,25 Act. Sect. Conso
28/02/2015
133,18 Act. Sect. Conso
27/02/2015
133,18 Act. Sect. Conso
26/02/2015
132,65 Act. Sect. Conso
25/02/2015
131,26 Act. Sect. Conso
24/02/2015
131,51 Act. Sect. Conso
23/02/2015
131,26 Act. Sect. Conso
22/02/2015
130,18 Act. Sect. Conso
21/02/2015
130,19 Act. Sect. Conso
20/02/2015
130,19 Act. Sect. Conso
19/02/2015
129,75 Act. Sect. Conso
18/02/2015
129,11 Act. Sect. Conso
17/02/2015
128,24 Act. Sect. Conso
16/02/2015
127,99 Act. Sect. Conso
15/02/2015
128,12 Act. Sect. Conso
14/02/2015
128,12 Act. Sect. Conso
13/02/2015
128,12 Act. Sect. Conso
12/02/2015
128,26 Act. Sect. Conso
11/02/2015
127,73 Act. Sect. Conso
10/02/2015
127,59 Act. Sect. Conso
09/02/2015
126,24 Act. Sect. Conso
08/02/2015
126,86 Act. Sect. Conso
07/02/2015
126,86 Act. Sect. Conso
06/02/2015
126,86 Act. Sect. Conso
05/02/2015
127,01 Act. Sect. Conso
04/02/2015
126,67 Act. Sect. Conso
03/02/2015
125,94 Act. Sect. Conso
02/02/2015
125,75 Act. Sect. Conso
01/02/2015
125,97 Act. Sect. Conso
31/01/2015
126,01 Act. Sect. Conso
30/01/2015
126,01 Act. Sect. Conso
29/01/2015
126,74 Act. Sect. Conso
28/01/2015
126,17 Act. Sect. Conso
27/01/2015
126,26 Act. Sect. Conso
26/01/2015
127,50 Act. Sect. Conso
25/01/2015
127,06 Act. Sect. Conso
24/01/2015
127,02 Act. Sect. Conso
23/01/2015
127,02 Act. Sect. Conso
22/01/2015
123,95 Act. Sect. Conso
21/01/2015
122,07 Act. Sect. Conso
20/01/2015
121,33 Act. Sect. Conso
19/01/2015
120,73 Act. Sect. Conso
18/01/2015
120,83 Act. Sect. Conso
17/01/2015
120,83 Act. Sect. Conso
16/01/2015
120,83 Act. Sect. Conso
15/01/2015
119,71 Act. Sect. Conso
14/01/2015
117,89 Act. Sect. Conso
13/01/2015
118,89 Act. Sect. Conso
12/01/2015
117,61 Act. Sect. Conso
11/01/2015
117,08 Act. Sect. Conso
10/01/2015
117,08 Act. Sect. Conso
09/01/2015
117,08 Act. Sect. Conso
08/01/2015
117,93 Act. Sect. Conso
07/01/2015
115,35 Act. Sect. Conso
06/01/2015
114,01 Act. Sect. Conso
05/01/2015
114,86 Act. Sect. Conso
04/01/2015
116,07 Act. Sect. Conso
03/01/2015
116,10 Act. Sect. Conso
02/01/2015
116,10 Act. Sect. Conso
01/01/2015
116,53 Act. Sect. Conso
31/12/2014
116,53 Act. Sect. Conso
30/12/2014
116,21 Act. Sect. Conso
29/12/2014
116,80 Act. Sect. Conso
28/12/2014
116,37 Act. Sect. Conso
27/12/2014
116,35 Act. Sect. Conso
26/12/2014
116,35 Act. Sect. Conso
25/12/2014
116,33 Act. Sect. Conso
24/12/2014
116,33 Act. Sect. Conso
23/12/2014
116,31 Act. Sect. Conso
22/12/2014
115,50 Act. Sect. Conso
21/12/2014
114,91 Act. Sect. Conso
20/12/2014
114,89 Act. Sect. Conso
19/12/2014
114,89 Act. Sect. Conso
18/12/2014
114,30 Act. Sect. Conso
17/12/2014
111,11 Act. Sect. Conso
16/12/2014
110,43 Act. Sect. Conso
15/12/2014
110,48 Act. Sect. Conso
14/12/2014
111,73 Act. Sect. Conso
13/12/2014
111,78 Act. Sect. Conso
12/12/2014
111,78 Act. Sect. Conso
11/12/2014
113,87 Act. Sect. Conso
10/12/2014
113,81 Act. Sect. Conso
09/12/2014
114,19 Act. Sect. Conso
08/12/2014
116,24 Act. Sect. Conso
07/12/2014
116,70 Act. Sect. Conso
06/12/2014
116,67 Act. Sect. Conso
05/12/2014
116,67 Act. Sect. Conso
04/12/2014
115,40 Act. Sect. Conso
03/12/2014
115,99 Act. Sect. Conso
02/12/2014
115,52 Act. Sect. Conso
01/12/2014
115,10 Act. Sect. Conso
30/11/2014
115,68 Act. Sect. Conso
29/11/2014
115,68 Act. Sect. Conso
28/11/2014
115,68 Act. Sect. Conso
27/11/2014
114,77 Act. Sect. Conso
26/11/2014
114,20 Act. Sect. Conso
25/11/2014
114,35 Act. Sect. Conso
24/11/2014
114,21 Act. Sect. Conso
23/11/2014
113,79 Act. Sect. Conso
22/11/2014
113,79 Act. Sect. Conso
21/11/2014
113,79 Act. Sect. Conso
20/11/2014
112,11 Act. Sect. Conso
19/11/2014
111,93 Act. Sect. Conso
18/11/2014
111,98 Act. Sect. Conso
17/11/2014
111,82 Act. Sect. Conso
16/11/2014
111,67 Act. Sect. Conso
15/11/2014
111,68 Act. Sect. Conso
14/11/2014
111,68 Act. Sect. Conso
13/11/2014
111,66 Act. Sect. Conso
12/11/2014
111,15 Act. Sect. Conso
11/11/2014
111,66 Act. Sect. Conso
10/11/2014
111,14 Act. Sect. Conso
09/11/2014
110,58 Act. Sect. Conso
08/11/2014
110,58 Act. Sect. Conso
07/11/2014
110,58 Act. Sect. Conso
06/11/2014
110,60 Act. Sect. Conso
05/11/2014
110,01 Act. Sect. Conso
04/11/2014
108,89 Act. Sect. Conso
03/11/2014
109,77 Act. Sect. Conso
02/11/2014
109,74 Act. Sect. Conso
01/11/2014
109,74 Act. Sect. Conso
31/10/2014
109,74 Act. Sect. Conso
30/10/2014
107,99 Act. Sect. Conso
29/10/2014
106,91 Act. Sect. Conso
28/10/2014
106,42 Act. Sect. Conso
27/10/2014
105,74 Act. Sect. Conso
26/10/2014
105,76 Act. Sect. Conso
25/10/2014
105,76 Act. Sect. Conso
24/10/2014
105,76 Act. Sect. Conso
23/10/2014
105,90 Act. Sect. Conso
22/10/2014
105,59 Act. Sect. Conso
21/10/2014
105,15 Act. Sect. Conso
20/10/2014
103,46 Act. Sect. Conso
19/10/2014
102,91 Act. Sect. Conso
18/10/2014
102,87 Act. Sect. Conso
17/10/2014
102,87 Act. Sect. Conso
16/10/2014
101,25 Act. Sect. Conso
15/10/2014
101,49 Act. Sect. Conso
14/10/2014
103,10 Act. Sect. Conso
13/10/2014
103,07 Act. Sect. Conso
12/10/2014
104,08 Act. Sect. Conso
11/10/2014
104,08 Act. Sect. Conso
10/10/2014
104,08 Act. Sect. Conso
09/10/2014
104,98 Act. Sect. Conso
08/10/2014
105,72 Act. Sect. Conso
07/10/2014
105,99 Act. Sect. Conso
06/10/2014
107,32 Act. Sect. Conso
05/10/2014
106,96 Act. Sect. Conso
04/10/2014
106,94 Act. Sect. Conso
03/10/2014
106,94 Act. Sect. Conso
02/10/2014
106,01 Act. Sect. Conso
01/10/2014
107,30 Act. Sect. Conso
30/09/2014
108,27 Act. Sect. Conso
29/09/2014
107,86 Act. Sect. Conso
28/09/2014
108,07 Act. Sect. Conso
27/09/2014
108,06 Act. Sect. Conso
26/09/2014
108,06 Act. Sect. Conso
25/09/2014
107,79 Act. Sect. Conso
24/09/2014
108,45 Act. Sect. Conso
23/09/2014
107,61 Act. Sect. Conso
22/09/2014
108,94 Act. Sect. Conso
21/09/2014
109,75 Act. Sect. Conso
20/09/2014
109,74 Act. Sect. Conso
19/09/2014
109,74 Act. Sect. Conso
18/09/2014
109,38 Act. Sect. Conso
17/09/2014
108,61 Act. Sect. Conso
16/09/2014
108,75 Act. Sect. Conso
15/09/2014
108,98 Act. Sect. Conso
14/09/2014
108,95 Act. Sect. Conso
13/09/2014
108,95 Act. Sect. Conso
12/09/2014
108,95 Act. Sect. Conso
11/09/2014
109,06 Act. Sect. Conso
10/09/2014
109,17 Act. Sect. Conso
09/09/2014
109,35 Act. Sect. Conso
08/09/2014
109,54 Act. Sect. Conso
07/09/2014
109,94 Act. Sect. Conso
06/09/2014
109,94 Act. Sect. Conso
05/09/2014
109,94 Act. Sect. Conso
04/09/2014
109,92 Act. Sect. Conso
03/09/2014
108,57 Act. Sect. Conso
02/09/2014
108,32 Act. Sect. Conso
01/09/2014
108,13 Act. Sect. Conso
31/08/2014
107,80 Act. Sect. Conso
30/08/2014
107,80 Act. Sect. Conso
29/08/2014
107,80 Act. Sect. Conso
28/08/2014
107,74 Act. Sect. Conso
27/08/2014
108,09 Act. Sect. Conso
26/08/2014
107,98 Act. Sect. Conso
25/08/2014
107,49 Act. Sect. Conso
24/08/2014
106,79 Act. Sect. Conso
23/08/2014
106,79 Act. Sect. Conso
22/08/2014
106,79 Act. Sect. Conso
21/08/2014
106,87 Act. Sect. Conso
20/08/2014
106,66 Act. Sect. Conso
19/08/2014
106,55 Act. Sect. Conso
18/08/2014
105,78 Act. Sect. Conso
17/08/2014
104,75 Act. Sect. Conso
16/08/2014
104,74 Act. Sect. Conso
15/08/2014
104,74 Act. Sect. Conso
14/08/2014
104,83 Act. Sect. Conso
13/08/2014
104,41 Act. Sect. Conso
12/08/2014
104,16 Act. Sect. Conso
11/08/2014
104,13 Act. Sect. Conso
10/08/2014
102,96 Act. Sect. Conso
09/08/2014
102,96 Act. Sect. Conso
08/08/2014
102,96 Act. Sect. Conso
07/08/2014
103,33 Act. Sect. Conso
06/08/2014
103,81 Act. Sect. Conso
05/08/2014
104,04 Act. Sect. Conso
04/08/2014
103,68 Act. Sect. Conso
03/08/2014
103,83 Act. Sect. Conso
02/08/2014
103,87 Act. Sect. Conso
01/08/2014
103,87 Act. Sect. Conso
31/07/2014
104,76 Act. Sect. Conso
30/07/2014
106,08 Act. Sect. Conso
29/07/2014
106,44 Act. Sect. Conso
28/07/2014
106,36 Act. Sect. Conso
27/07/2014
106,44 Act. Sect. Conso
26/07/2014
106,45 Act. Sect. Conso
25/07/2014
106,45 Act. Sect. Conso
24/07/2014
107,24 Act. Sect. Conso
23/07/2014
107,10 Act. Sect. Conso
22/07/2014
106,90 Act. Sect. Conso
21/07/2014
106,08 Act. Sect. Conso
20/07/2014
106,47 Act. Sect. Conso
19/07/2014
106,47 Act. Sect. Conso
18/07/2014
106,47 Act. Sect. Conso
17/07/2014
106,22 Act. Sect. Conso
16/07/2014
106,75 Act. Sect. Conso
15/07/2014
105,88 Act. Sect. Conso
14/07/2014
106,13 Act. Sect. Conso
13/07/2014
105,62 Act. Sect. Conso
12/07/2014
105,62 Act. Sect. Conso
11/07/2014
105,62 Act. Sect. Conso
10/07/2014
105,57 Act. Sect. Conso
09/07/2014
106,16 Act. Sect. Conso
08/07/2014
106,26 Act. Sect. Conso
07/07/2014
107,34 Act. Sect. Conso
06/07/2014
108,06 Act. Sect. Conso
05/07/2014
108,06 Act. Sect. Conso
04/07/2014
108,06 Act. Sect. Conso
03/07/2014
108,00 Act. Sect. Conso
02/07/2014
107,12 Act. Sect. Conso
01/07/2014
106,85 Act. Sect. Conso
30/06/2014
106,31 Act. Sect. Conso
29/06/2014
106,26 Act. Sect. Conso
28/06/2014
106,27 Act. Sect. Conso
27/06/2014
106,27 Act. Sect. Conso
26/06/2014
106,28 Act. Sect. Conso
25/06/2014
106,03 Act. Sect. Conso
24/06/2014
106,53 Act. Sect. Conso
23/06/2014
106,63 Act. Sect. Conso
22/06/2014
106,98 Act. Sect. Conso
21/06/2014
106,99 Act. Sect. Conso
20/06/2014
106,99 Act. Sect. Conso
19/06/2014
106,76 Act. Sect. Conso
18/06/2014
106,46 Act. Sect. Conso
17/06/2014
106,51 Act. Sect. Conso
16/06/2014
106,27 Act. Sect. Conso
15/06/2014
106,54 Act. Sect. Conso
14/06/2014
106,55 Act. Sect. Conso
13/06/2014
106,55 Act. Sect. Conso
12/06/2014
106,82 Act. Sect. Conso
11/06/2014
107,07 Act. Sect. Conso
10/06/2014
107,27 Act. Sect. Conso
09/06/2014
106,59 Act. Sect. Conso
08/06/2014
106,32 Act. Sect. Conso
07/06/2014
106,32 Act. Sect. Conso
06/06/2014
106,32 Act. Sect. Conso
05/06/2014
106,35 Act. Sect. Conso
04/06/2014
106,11 Act. Sect. Conso
03/06/2014
106,07 Act. Sect. Conso
02/06/2014
106,43 Act. Sect. Conso
01/06/2014
106,30 Act. Sect. Conso
31/05/2014
106,30 Act. Sect. Conso
30/05/2014
106,30 Act. Sect. Conso
29/05/2014
106,07 Act. Sect. Conso
28/05/2014
105,88 Act. Sect. Conso
27/05/2014
105,92 Act. Sect. Conso
26/05/2014
105,55 Act. Sect. Conso
25/05/2014
105,27 Act. Sect. Conso
24/05/2014
105,27 Act. Sect. Conso
23/05/2014
105,27 Act. Sect. Conso
22/05/2014
105,05 Act. Sect. Conso
21/05/2014
104,53 Act. Sect. Conso
20/05/2014
103,88 Act. Sect. Conso
19/05/2014
103,95 Act. Sect. Conso
18/05/2014
103,69 Act. Sect. Conso
17/05/2014
103,71 Act. Sect. Conso
16/05/2014
103,71 Act. Sect. Conso
15/05/2014
103,43 Act. Sect. Conso
14/05/2014
103,89 Act. Sect. Conso
13/05/2014
104,15 Act. Sect. Conso
12/05/2014
103,77 Act. Sect. Conso
11/05/2014
103,01 Act. Sect. Conso
10/05/2014
103,00 Act. Sect. Conso
09/05/2014
103,00 Act. Sect. Conso
08/05/2014
102,36 Act. Sect. Conso
07/05/2014
101,83 Act. Sect. Conso
06/05/2014
101,84 Act. Sect. Conso
05/05/2014
102,38 Act. Sect. Conso
04/05/2014
102,50 Act. Sect. Conso
03/05/2014
102,50 Act. Sect. Conso
02/05/2014
102,50 Act. Sect. Conso
01/05/2014
102,50 Act. Sect. Conso
30/04/2014
102,43 Act. Sect. Conso
29/04/2014
102,35 Act. Sect. Conso
28/04/2014
101,72 Act. Sect. Conso
27/04/2014
101,95 Act. Sect. Conso
26/04/2014
101,96 Act. Sect. Conso
25/04/2014
101,96 Act. Sect. Conso
24/04/2014
102,65 Act. Sect. Conso
23/04/2014
102,54 Act. Sect. Conso
22/04/2014
103,00 Act. Sect. Conso
21/04/2014
102,10 Act. Sect. Conso
20/04/2014
102,05 Act. Sect. Conso
19/04/2014
102,05 Act. Sect. Conso
18/04/2014
102,05 Act. Sect. Conso
17/04/2014
102,04 Act. Sect. Conso
16/04/2014
101,81 Act. Sect. Conso
15/04/2014
100,81 Act. Sect. Conso
14/04/2014
101,21 Act. Sect. Conso
13/04/2014
100,53 Act. Sect. Conso
12/04/2014
100,56 Act. Sect. Conso
11/04/2014
100,56 Act. Sect. Conso
10/04/2014
101,73 Act. Sect. Conso
09/04/2014
102,39 Act. Sect. Conso
08/04/2014
101,69 Act. Sect. Conso
07/04/2014
101,77 Act. Sect. Conso
06/04/2014
103,01 Act. Sect. Conso
05/04/2014
103,00 Act. Sect. Conso
04/04/2014
103,00 Act. Sect. Conso
03/04/2014
103,00 Act. Sect. Conso
02/04/2014
103,03 Act. Sect. Conso
01/04/2014
102,70 Act. Sect. Conso
31/03/2014
102,15 Act. Sect. Conso
30/03/2014
102,00 Act. Sect. Conso
29/03/2014
101,99 Act. Sect. Conso
28/03/2014
101,99 Act. Sect. Conso
27/03/2014
101,36 Act. Sect. Conso
26/03/2014
101,26 Act. Sect. Conso
25/03/2014
100,74 Act. Sect. Conso
24/03/2014
100,07 Act. Sect. Conso
23/03/2014
100,61 Act. Sect. Conso
22/03/2014
100,62 Act. Sect. Conso
21/03/2014
100,62 Act. Sect. Conso
20/03/2014
100,62 Act. Sect. Conso
19/03/2014
100,59 Act. Sect. Conso
18/03/2014
100,81 Act. Sect. Conso
17/03/2014
100,31 Act. Sect. Conso
16/03/2014
99,66 Act. Sect. Conso
15/03/2014
99,67 Act. Sect. Conso
14/03/2014
99,67 Act. Sect. Conso
13/03/2014
100,12 Act. Sect. Conso
12/03/2014
101,13 Act. Sect. Conso
11/03/2014
102,05 Act. Sect. Conso
10/03/2014
102,05 Act. Sect. Conso
09/03/2014
102,73 Act. Sect. Conso
08/03/2014
102,73 Act. Sect. Conso
07/03/2014
102,73 Act. Sect. Conso
06/03/2014
103,42 Act. Sect. Conso
05/03/2014
103,56 Act. Sect. Conso
04/03/2014
103,59 Act. Sect. Conso
03/03/2014
102,00 Act. Sect. Conso
02/03/2014
103,38 Act. Sect. Conso
01/03/2014
103,37 Act. Sect. Conso
28/02/2014
103,37 Act. Sect. Conso
27/02/2014
103,48 Act. Sect. Conso
26/02/2014
103,42 Act. Sect. Conso
25/02/2014
103,30 Act. Sect. Conso
24/02/2014
103,16 Act. Sect. Conso
23/02/2014
102,73 Act. Sect. Conso
22/02/2014
102,72 Act. Sect. Conso
21/02/2014
102,72 Act. Sect. Conso
20/02/2014
102,55 Act. Sect. Conso
19/02/2014
102,39 Act. Sect. Conso
18/02/2014
102,42 Act. Sect. Conso
17/02/2014
102,58 Act. Sect. Conso
16/02/2014
102,30 Act. Sect. Conso
15/02/2014
102,30 Act. Sect. Conso
14/02/2014
102,30 Act. Sect. Conso
13/02/2014
101,94 Act. Sect. Conso
12/02/2014
102,17 Act. Sect. Conso
11/02/2014
101,45 Act. Sect. Conso
10/02/2014
100,59 Act. Sect. Conso
09/02/2014
100,38 Act. Sect. Conso
08/02/2014
100,36 Act. Sect. Conso
07/02/2014
100,36 Act. Sect. Conso
06/02/2014
99,72 Act. Sect. Conso
05/02/2014
98,32 Act. Sect. Conso
04/02/2014
98,18 Act. Sect. Conso
03/02/2014
98,40 Act. Sect. Conso
02/02/2014
99,67 Act. Sect. Conso
01/02/2014
99,67 Act. Sect. Conso
31/01/2014
99,67 Act. Sect. Conso
30/01/2014
99,56 Act. Sect. Conso
29/01/2014
99,45 Act. Sect. Conso
28/01/2014
100,06 Act. Sect. Conso
27/01/2014
99,57 Act. Sect. Conso
26/01/2014
100,35 Act. Sect. Conso
25/01/2014
100,38 Act. Sect. Conso
24/01/2014
100,38 Act. Sect. Conso
23/01/2014
102,36 Act. Sect. Conso
22/01/2014
103,74 Act. Sect. Conso
21/01/2014
103,58 Act. Sect. Conso
20/01/2014
102,99 Act. Sect. Conso
19/01/2014
102,86 Act. Sect. Conso
18/01/2014
102,86 Act. Sect. Conso
17/01/2014
102,86 Act. Sect. Conso
16/01/2014
102,74 Act. Sect. Conso
15/01/2014
102,85 Act. Sect. Conso
14/01/2014
102,13 Act. Sect. Conso
13/01/2014
101,95 Act. Sect. Conso
12/01/2014
102,21 Act. Sect. Conso
11/01/2014
102,21 Act. Sect. Conso
10/01/2014
102,21 Act. Sect. Conso
09/01/2014
101,86 Act. Sect. Conso
08/01/2014
102,47 Act. Sect. Conso
07/01/2014
102,61 Act. Sect. Conso
06/01/2014
102,26 Act. Sect. Conso
05/01/2014
102,79 Act. Sect. Conso
04/01/2014
102,78 Act. Sect. Conso
03/01/2014
102,78 Act. Sect. Conso
02/01/2014
102,43 Act. Sect. Conso
01/01/2014
102,66 Act. Sect. Conso
31/12/2013
102,66 Act. Sect. Conso
30/12/2013
102,31 Act. Sect. Conso
29/12/2013
102,32 Act. Sect. Conso
28/12/2013
102,29 Act. Sect. Conso
27/12/2013
102,29 Act. Sect. Conso
26/12/2013
101,71 Act. Sect. Conso
25/12/2013
101,70 Act. Sect. Conso
24/12/2013
101,70 Act. Sect. Conso
23/12/2013
101,46 Act. Sect. Conso
22/12/2013
101,05 Act. Sect. Conso
21/12/2013
101,05 Act. Sect. Conso
20/12/2013
101,05 Act. Sect. Conso
19/12/2013
100,71 Act. Sect. Conso
18/12/2013
99,61 Act. Sect. Conso
17/12/2013
98,93 Act. Sect. Conso
16/12/2013
99,25 Act. Sect. Conso
15/12/2013
98,65 Act. Sect. Conso
14/12/2013
98,66 Act. Sect. Conso
13/12/2013
98,66 Act. Sect. Conso
12/12/2013
98,65 Act. Sect. Conso
11/12/2013
99,44 Act. Sect. Conso
10/12/2013
99,93 Act. Sect. Conso
09/12/2013
100,51 Act. Sect. Conso
08/12/2013
100,33 Act. Sect. Conso
07/12/2013
100,31 Act. Sect. Conso
06/12/2013
100,31 Act. Sect. Conso
05/12/2013
100,00 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/12/2016
149,14 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/12/2016
148,37 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/12/2016
148,37 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/12/2016
148,37 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/12/2016
148,30 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/11/2016
150,32 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/11/2016
151,53 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/11/2016
150,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/11/2016
151,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/11/2016
151,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/11/2016
151,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/11/2016
150,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/11/2016
149,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/11/2016
149,75 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/11/2016
149,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/11/2016
149,63 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/11/2016
149,63 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/11/2016
149,63 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/11/2016
149,17 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/11/2016
148,70 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/11/2016
147,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/11/2016
146,53 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/11/2016
145,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/11/2016
145,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/11/2016
145,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/11/2016
145,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/11/2016
147,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/11/2016
147,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/11/2016
146,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/11/2016
143,89 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/11/2016
143,89 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/11/2016
143,89 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/11/2016
145,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/11/2016
145,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/11/2016
149,67 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/10/2016
149,67 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/10/2016
150,89 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/10/2016
150,89 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/10/2016
150,89 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/10/2016
151,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/10/2016
151,40 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/10/2016
152,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/10/2016
152,26 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/10/2016
152,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/10/2016
152,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/10/2016
152,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/10/2016
151,13 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/10/2016
151,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/10/2016
151,06 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/10/2016
150,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/10/2016
151,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/10/2016
151,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/10/2016
151,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/10/2016
149,72 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/10/2016
150,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/10/2016
150,29 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/10/2016
149,39 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/10/2016
148,97 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/10/2016
148,97 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/10/2016
148,97 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/10/2016
149,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/10/2016
148,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/10/2016
150,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/10/2016
149,10 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/10/2016
149,95 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/10/2016
149,95 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/09/2016
149,95 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/09/2016
148,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/09/2016
150,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/09/2016
149,70 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/09/2016
148,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/09/2016
150,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/09/2016
150,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/09/2016
150,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/09/2016
150,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/09/2016
149,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/09/2016
149,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/09/2016
149,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/09/2016
147,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/09/2016
147,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/09/2016
147,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/09/2016
147,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/09/2016
147,06 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/09/2016
146,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/09/2016
147,97 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/09/2016
146,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/09/2016
146,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/09/2016
146,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/09/2016
149,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/09/2016
150,84 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/09/2016
152,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/09/2016
152,21 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/09/2016
151,74 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/09/2016
151,74 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/09/2016
151,74 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/09/2016
150,39 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/08/2016
150,84 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/08/2016
151,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/08/2016
151,10 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/08/2016
149,35 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/08/2016
149,35 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/08/2016
149,35 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/08/2016
149,19 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/08/2016
150,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/08/2016
149,39 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/08/2016
149,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/08/2016
149,66 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/08/2016
149,66 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/08/2016
149,66 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/08/2016
149,63 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/08/2016
149,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/08/2016
149,43 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/08/2016
152,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/08/2016
152,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/08/2016
152,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/08/2016
152,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/08/2016
152,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/08/2016
150,17 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/08/2016
151,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/08/2016
150,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/08/2016
150,35 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/08/2016
150,35 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/08/2016
150,35 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/08/2016
149,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/08/2016
147,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/08/2016
148,30 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/08/2016
149,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/07/2016
150,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/07/2016
150,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/07/2016
150,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/07/2016
149,63 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/07/2016
151,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/07/2016
151,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/07/2016
152,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/07/2016
151,67 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/07/2016
151,67 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/07/2016
151,67 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/07/2016
151,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/07/2016
151,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/07/2016
150,19 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/07/2016
150,70 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/07/2016
149,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/07/2016
149,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/07/2016
149,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/07/2016
149,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/07/2016
150,13 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/07/2016
149,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/07/2016
150,11 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/07/2016
148,86 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/07/2016
148,86 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/07/2016
148,86 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/07/2016
147,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/07/2016
147,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/07/2016
146,72 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/07/2016
147,14 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/07/2016
147,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/07/2016
147,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/07/2016
147,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/06/2016
147,38 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/06/2016
145,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/06/2016
142,38 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/06/2016
140,89 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/06/2016
141,63 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/06/2016
141,63 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/06/2016
141,63 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/06/2016
141,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/06/2016
141,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/06/2016
141,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/06/2016
140,29 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/06/2016
138,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/06/2016
138,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/06/2016
138,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/06/2016
139,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/06/2016
139,26 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/06/2016
138,84 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/06/2016
139,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/06/2016
141,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/06/2016
141,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/06/2016
141,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/06/2016
142,53 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/06/2016
142,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/06/2016
143,29 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/06/2016
142,43 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/06/2016
144,43 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/06/2016
144,43 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/06/2016
144,43 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/06/2016
144,21 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/06/2016
144,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/05/2016
144,37 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/05/2016
145,27 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/05/2016
144,72 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/05/2016
144,72 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/05/2016
144,72 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/05/2016
144,32 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/05/2016
143,92 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/05/2016
143,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/05/2016
141,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/05/2016
141,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/05/2016
141,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/05/2016
141,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/05/2016
141,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/05/2016
140,57 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/05/2016
140,53 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/05/2016
141,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/05/2016
141,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/05/2016
141,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/05/2016
141,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/05/2016
140,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/05/2016
140,98 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/05/2016
142,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/05/2016
139,93 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/05/2016
138,07 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/05/2016
138,07 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/05/2016
138,07 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/05/2016
136,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/05/2016
136,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/05/2016
136,58 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/05/2016
138,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/05/2016
138,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/04/2016
138,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/04/2016
138,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/04/2016
140,84 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/04/2016
141,29 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/04/2016
141,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/04/2016
142,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/04/2016
141,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/04/2016
141,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/04/2016
141,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/04/2016
142,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/04/2016
143,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/04/2016
144,39 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/04/2016
142,95 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/04/2016
142,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/04/2016
142,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/04/2016
142,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/04/2016
142,95 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/04/2016
141,95 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/04/2016
139,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/04/2016
139,06 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/04/2016
140,30 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/04/2016
140,30 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/04/2016
140,30 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/04/2016
139,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/04/2016
141,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/04/2016
139,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/04/2016
141,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/04/2016
140,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/04/2016
140,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/04/2016
140,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/03/2016
141,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/03/2016
143,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/03/2016
144,40 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/03/2016
143,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/03/2016
143,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/03/2016
143,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/03/2016
143,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/03/2016
143,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/03/2016
144,95 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/03/2016
143,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/03/2016
143,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/03/2016
142,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/03/2016
142,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/03/2016
142,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/03/2016
142,37 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/03/2016
145,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/03/2016
145,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/03/2016
145,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/03/2016
145,55 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/03/2016
145,55 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/03/2016
145,55 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/03/2016
146,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/03/2016
146,29 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/03/2016
145,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/03/2016
145,93 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/03/2016
146,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/03/2016
146,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/03/2016
146,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/03/2016
146,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/03/2016
147,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/03/2016
147,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/02/2016
145,00 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/02/2016
144,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/02/2016
144,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/02/2016
144,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/02/2016
144,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/02/2016
142,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/02/2016
143,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/02/2016
144,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/02/2016
141,93 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/02/2016
141,93 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/02/2016
141,93 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/02/2016
142,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/02/2016
142,70 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/02/2016
140,71 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/02/2016
139,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/02/2016
135,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/02/2016
135,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/02/2016
135,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/02/2016
133,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/02/2016
137,19 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/02/2016
136,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/02/2016
138,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/02/2016
139,50 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/02/2016
139,50 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/02/2016
139,50 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/02/2016
140,53 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/02/2016
146,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/02/2016
147,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/02/2016
148,93 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/01/2016
148,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/01/2016
148,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/01/2016
148,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/01/2016
144,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/01/2016
145,13 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/01/2016
145,87 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/01/2016
144,83 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/01/2016
144,92 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/01/2016
144,92 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/01/2016
144,92 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/01/2016
140,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/01/2016
138,50 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/01/2016
142,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/01/2016
139,50 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/01/2016
139,10 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/01/2016
139,10 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/01/2016
139,10 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/01/2016
141,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/01/2016
143,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/01/2016
142,81 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/01/2016
140,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/01/2016
140,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/01/2016
140,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/01/2016
140,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/01/2016
142,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/01/2016
146,39 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/01/2016
147,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/01/2016
144,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/01/2016
148,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/01/2016
148,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/01/2016
148,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/12/2015
148,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/12/2015
148,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/12/2015
149,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/12/2015
146,84 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/12/2015
147,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/12/2015
147,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/12/2015
147,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/12/2015
147,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/12/2015
147,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/12/2015
145,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/12/2015
146,00 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/12/2015
146,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/12/2015
146,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/12/2015
146,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/12/2015
148,93 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/12/2015
147,22 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/12/2015
145,10 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/12/2015
143,39 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/12/2015
144,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/12/2015
144,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/12/2015
144,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/12/2015
146,26 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/12/2015
146,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/12/2015
148,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/12/2015
151,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/12/2015
148,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/12/2015
148,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/12/2015
148,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/12/2015
151,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/12/2015
154,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/12/2015
154,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/11/2015
154,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/11/2015
155,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/11/2015
155,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/11/2015
155,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/11/2015
155,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/11/2015
155,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/11/2015
152,32 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/11/2015
153,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/11/2015
152,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/11/2015
152,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/11/2015
152,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/11/2015
151,77 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/11/2015
151,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/11/2015
150,58 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/11/2015
147,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/11/2015
146,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/11/2015
146,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/11/2015
146,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/11/2015
148,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/11/2015
150,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/11/2015
149,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/11/2015
148,49 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/11/2015
148,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/11/2015
148,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/11/2015
148,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/11/2015
149,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/11/2015
148,14 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/11/2015
147,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/11/2015
146,11 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/11/2015
145,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/10/2015
145,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/10/2015
145,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/10/2015
147,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/10/2015
145,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/10/2015
144,72 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/10/2015
145,95 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/10/2015
145,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/10/2015
145,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/10/2015
145,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/10/2015
139,89 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/10/2015
136,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/10/2015
136,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/10/2015
137,36 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/10/2015
136,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/10/2015
136,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/10/2015
136,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/10/2015
135,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/10/2015
134,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/10/2015
136,07 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/10/2015
137,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/10/2015
136,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/10/2015
136,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/10/2015
136,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/10/2015
137,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/10/2015
135,97 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/10/2015
136,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/10/2015
136,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/10/2015
135,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/10/2015
135,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/10/2015
135,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/10/2015
133,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/09/2015
133,49 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/09/2015
130,36 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/09/2015
131,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/09/2015
133,81 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/09/2015
133,81 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/09/2015
133,81 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/09/2015
129,74 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/09/2015
132,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/09/2015
132,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/09/2015
133,87 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/09/2015
131,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/09/2015
131,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/09/2015
131,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/09/2015
134,71 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/09/2015
135,71 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/09/2015
132,35 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/09/2015
130,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/09/2015
131,83 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/09/2015
131,83 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/09/2015
131,83 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/09/2015
132,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/09/2015
134,67 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/09/2015
134,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/09/2015
132,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/09/2015
132,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/09/2015
132,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/09/2015
132,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/09/2015
133,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/09/2015
131,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/09/2015
130,31 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/08/2015
133,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/08/2015
133,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/08/2015
133,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/08/2015
133,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/08/2015
133,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/08/2015
129,35 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/08/2015
127,31 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/08/2015
128,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/08/2015
133,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/08/2015
133,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/08/2015
133,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/08/2015
138,92 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/08/2015
142,86 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/08/2015
144,22 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/08/2015
144,21 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/08/2015
143,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/08/2015
143,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/08/2015
143,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/08/2015
143,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/08/2015
142,07 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/08/2015
146,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/08/2015
149,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/08/2015
148,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/08/2015
148,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/08/2015
148,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/08/2015
150,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/08/2015
151,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/08/2015
148,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/08/2015
148,75 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/08/2015
147,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/08/2015
147,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/07/2015
147,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/07/2015
147,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/07/2015
146,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/07/2015
145,92 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/07/2015
143,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/07/2015
146,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/07/2015
146,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/07/2015
146,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/07/2015
146,83 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/07/2015
148,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/07/2015
149,17 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/07/2015
150,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/07/2015
149,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/07/2015
149,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/07/2015
149,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/07/2015
149,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/07/2015
146,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/07/2015
146,19 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/07/2015
145,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/07/2015
141,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/07/2015
141,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/07/2015
141,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/07/2015
141,19 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/07/2015
140,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/07/2015
140,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/07/2015
140,70 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/07/2015
140,14 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/07/2015
140,14 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/07/2015
140,14 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/07/2015
140,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/07/2015
140,77 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/06/2015
137,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/06/2015
139,37 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/06/2015
141,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/06/2015
141,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/06/2015
141,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/06/2015
141,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/06/2015
141,98 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/06/2015
139,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/06/2015
139,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/06/2015
138,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/06/2015
138,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/06/2015
138,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/06/2015
137,17 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/06/2015
138,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/06/2015
139,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/06/2015
138,30 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/06/2015
139,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/06/2015
139,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/06/2015
139,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/06/2015
140,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/06/2015
139,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/06/2015
138,27 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/06/2015
139,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/06/2015
139,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/06/2015
139,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/06/2015
139,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/06/2015
139,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/06/2015
143,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/06/2015
144,18 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/06/2015
146,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/05/2015
146,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/05/2015
146,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/05/2015
146,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/05/2015
149,32 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/05/2015
149,70 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/05/2015
146,95 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/05/2015
145,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/05/2015
145,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/05/2015
145,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/05/2015
145,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/05/2015
145,66 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/05/2015
145,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/05/2015
144,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/05/2015
140,75 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/05/2015
140,84 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/05/2015
140,84 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/05/2015
140,84 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/05/2015
140,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/05/2015
140,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/05/2015
141,21 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/05/2015
143,84 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/05/2015
143,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/05/2015
143,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/05/2015
143,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/05/2015
139,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/05/2015
140,26 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/05/2015
142,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/05/2015
144,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/05/2015
142,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/05/2015
142,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/05/2015
142,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/04/2015
142,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/04/2015
145,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/04/2015
149,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/04/2015
151,92 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/04/2015
151,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/04/2015
151,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/04/2015
151,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/04/2015
151,39 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/04/2015
152,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/04/2015
153,21 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/04/2015
152,39 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/04/2015
150,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/04/2015
150,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/04/2015
150,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/04/2015
154,17 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/04/2015
156,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/04/2015
156,32 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/04/2015
156,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/04/2015
156,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/04/2015
156,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/04/2015
156,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/04/2015
153,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/04/2015
150,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/04/2015
151,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/04/2015
149,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/04/2015
149,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/04/2015
149,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/04/2015
149,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/04/2015
149,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/04/2015
150,26 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/03/2015
150,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/03/2015
150,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/03/2015
148,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/03/2015
148,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/03/2015
148,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/03/2015
146,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/03/2015
147,14 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/03/2015
149,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/03/2015
150,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/03/2015
153,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/03/2015
153,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/03/2015
153,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/03/2015
153,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/03/2015
154,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/03/2015
153,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/03/2015
155,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/03/2015
153,57 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/03/2015
153,57 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/03/2015
153,57 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/03/2015
152,66 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/03/2015
152,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/03/2015
149,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/03/2015
149,36 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/03/2015
147,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/03/2015
147,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/03/2015
147,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/03/2015
147,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/03/2015
145,92 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/03/2015
145,06 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/03/2015
145,26 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/03/2015
144,53 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/02/2015
144,53 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/02/2015
144,53 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/02/2015
143,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/02/2015
142,14 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/02/2015
142,67 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/02/2015
142,70 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/02/2015
141,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/02/2015
141,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/02/2015
141,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/02/2015
140,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/02/2015
139,30 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/02/2015
138,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/02/2015
137,98 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/02/2015
138,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/02/2015
138,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/02/2015
138,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/02/2015
139,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/02/2015
138,74 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/02/2015
139,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/02/2015
138,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/02/2015
137,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/02/2015
137,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/02/2015
137,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/02/2015
137,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/02/2015
136,97 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/02/2015
137,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/02/2015
137,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/02/2015
137,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/01/2015
137,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/01/2015
137,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/01/2015
138,66 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/01/2015
136,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/01/2015
137,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/01/2015
139,29 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/01/2015
138,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/01/2015
138,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/01/2015
138,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/01/2015
132,58 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/01/2015
131,71 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/01/2015
131,98 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/01/2015
131,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/01/2015
130,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/01/2015
130,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/01/2015
130,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/01/2015
130,49 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/01/2015
131,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/01/2015
132,31 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/01/2015
131,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/01/2015
130,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/01/2015
130,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/01/2015
130,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/01/2015
131,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/01/2015
127,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/01/2015
125,32 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/01/2015
126,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/01/2015
126,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/01/2015
126,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/01/2015
126,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/01/2015
126,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/12/2014
126,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/12/2014
126,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/12/2014
126,81 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/12/2014
126,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/12/2014
126,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/12/2014
126,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/12/2014
126,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/12/2014
126,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/12/2014
126,55 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/12/2014
125,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/12/2014
124,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/12/2014
124,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/12/2014
124,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/12/2014
124,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/12/2014
119,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/12/2014
118,19 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/12/2014
119,26 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/12/2014
120,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/12/2014
120,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/12/2014
120,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/12/2014
122,75 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/12/2014
122,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/12/2014
123,57 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/12/2014
126,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/12/2014
125,49 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/12/2014
125,49 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/12/2014
125,49 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/12/2014
124,97 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/12/2014
125,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/12/2014
124,27 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/12/2014
123,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/11/2014
124,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/11/2014
124,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/11/2014
124,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/11/2014
123,06 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/11/2014
122,50 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/11/2014
122,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/11/2014
122,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/11/2014
122,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/11/2014
122,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/11/2014
122,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/11/2014
120,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/11/2014
120,58 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/11/2014
120,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/11/2014
120,17 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/11/2014
120,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/11/2014
120,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/11/2014
120,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/11/2014
120,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/11/2014
119,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/11/2014
120,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/11/2014
119,72 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/11/2014
119,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/11/2014
119,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/11/2014
119,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/11/2014
119,17 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/11/2014
118,74 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/11/2014
117,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/11/2014
117,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/11/2014
117,55 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/11/2014
117,55 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/10/2014
117,55 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/10/2014
115,60 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/10/2014
113,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/10/2014
113,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/10/2014
112,75 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/10/2014
112,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/10/2014
112,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/10/2014
112,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/10/2014
112,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/10/2014
111,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/10/2014
110,87 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/10/2014
109,31 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/10/2014
108,36 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/10/2014
108,36 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/10/2014
108,36 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/10/2014
107,26 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/10/2014
108,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/10/2014
110,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/10/2014
110,06 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/10/2014
111,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/10/2014
111,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/10/2014
111,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/10/2014
111,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/10/2014
113,10 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/10/2014
112,87 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/10/2014
114,63 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/10/2014
113,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/10/2014
113,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/10/2014
113,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/10/2014
113,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/10/2014
114,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/09/2014
115,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/09/2014
114,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/09/2014
114,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/09/2014
114,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/09/2014
114,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/09/2014
113,83 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/09/2014
114,03 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/09/2014
112,66 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/09/2014
114,02 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/09/2014
114,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/09/2014
114,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/09/2014
114,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/09/2014
114,06 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/09/2014
112,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/09/2014
113,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/09/2014
113,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/09/2014
113,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/09/2014
113,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/09/2014
113,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/09/2014
113,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/09/2014
113,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/09/2014
113,68 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/09/2014
113,50 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/09/2014
113,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/09/2014
113,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/09/2014
113,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/09/2014
113,30 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/09/2014
111,40 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/09/2014
111,30 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/09/2014
110,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/08/2014
110,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/08/2014
110,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/08/2014
110,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/08/2014
110,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/08/2014
110,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/08/2014
110,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/08/2014
109,93 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/08/2014
108,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/08/2014
108,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/08/2014
108,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/08/2014
108,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/08/2014
108,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/08/2014
107,39 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/08/2014
106,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/08/2014
105,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/08/2014
105,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/08/2014
105,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/08/2014
105,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/08/2014
105,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/08/2014
104,92 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/08/2014
104,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/08/2014
104,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/08/2014
104,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/08/2014
104,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/08/2014
104,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/08/2014
104,86 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/08/2014
104,66 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/08/2014
104,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/08/2014
104,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/08/2014
104,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/08/2014
104,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/07/2014
104,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/07/2014
106,29 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/07/2014
106,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/07/2014
106,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/07/2014
106,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/07/2014
106,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/07/2014
106,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/07/2014
107,77 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/07/2014
107,81 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/07/2014
107,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/07/2014
106,85 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/07/2014
107,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/07/2014
107,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/07/2014
107,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/07/2014
107,10 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/07/2014
107,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/07/2014
106,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/07/2014
106,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/07/2014
106,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/07/2014
106,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/07/2014
106,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/07/2014
106,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/07/2014
106,83 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/07/2014
106,87 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/07/2014
107,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/07/2014
108,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/07/2014
108,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/07/2014
108,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/07/2014
107,98 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/07/2014
107,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/07/2014
106,93 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/06/2014
106,58 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/06/2014
106,86 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/06/2014
106,86 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/06/2014
106,86 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/06/2014
106,66 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/06/2014
106,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/06/2014
107,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/06/2014
107,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/06/2014
107,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/06/2014
107,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/06/2014
107,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/06/2014
107,72 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/06/2014
107,71 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/06/2014
107,50 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/06/2014
107,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/06/2014
107,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/06/2014
107,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/06/2014
107,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/06/2014
107,75 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/06/2014
107,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/06/2014
108,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/06/2014
106,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/06/2014
106,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/06/2014
106,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/06/2014
106,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/06/2014
107,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/06/2014
106,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/06/2014
106,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/06/2014
107,40 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/06/2014
107,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/05/2014
107,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/05/2014
107,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/05/2014
106,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/05/2014
106,54 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/05/2014
106,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/05/2014
106,47 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/05/2014
106,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/05/2014
106,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/05/2014
106,16 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/05/2014
105,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/05/2014
105,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/05/2014
105,08 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/05/2014
105,55 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/05/2014
106,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/05/2014
106,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/05/2014
106,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/05/2014
105,87 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/05/2014
105,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/05/2014
105,87 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/05/2014
105,22 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/05/2014
104,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/05/2014
104,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/05/2014
104,51 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/05/2014
102,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/05/2014
102,64 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/05/2014
102,05 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/05/2014
103,01 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/05/2014
103,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/05/2014
103,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/05/2014
103,09 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/05/2014
103,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/04/2014
103,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/04/2014
103,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/04/2014
102,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/04/2014
102,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/04/2014
102,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/04/2014
102,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/04/2014
102,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/04/2014
102,86 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/04/2014
103,30 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/04/2014
102,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/04/2014
102,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/04/2014
102,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/04/2014
102,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/04/2014
102,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/04/2014
102,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/04/2014
101,78 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/04/2014
101,76 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/04/2014
100,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/04/2014
100,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/04/2014
100,69 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/04/2014
101,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/04/2014
102,83 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/04/2014
102,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/04/2014
102,20 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/04/2014
103,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/04/2014
103,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/04/2014
103,12 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/04/2014
102,66 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/04/2014
102,71 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/04/2014
102,50 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/03/2014
102,31 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/03/2014
102,19 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/03/2014
102,19 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/03/2014
102,19 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/03/2014
101,24 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/03/2014
100,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/03/2014
100,59 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/03/2014
99,49 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/03/2014
99,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/03/2014
99,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/03/2014
99,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/03/2014
99,87 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/03/2014
98,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/03/2014
99,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/03/2014
98,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/03/2014
98,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/03/2014
98,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/03/2014
98,15 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/03/2014
97,72 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/03/2014
99,13 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/03/2014
99,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/03/2014
99,80 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/03/2014
100,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/03/2014
100,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/03/2014
100,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/03/2014
101,73 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/03/2014
101,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/03/2014
102,13 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/03/2014
100,29 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/03/2014
101,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/03/2014
101,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/02/2014
101,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/02/2014
102,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/02/2014
102,21 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/02/2014
101,94 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/02/2014
101,75 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/02/2014
101,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/02/2014
101,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/02/2014
101,46 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/02/2014
101,28 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/02/2014
100,75 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/02/2014
100,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/02/2014
100,70 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/02/2014
100,40 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/02/2014
100,40 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/02/2014
100,40 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/02/2014
99,97 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/02/2014
100,58 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/02/2014
99,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/02/2014
98,96 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/02/2014
99,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/02/2014
99,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/02/2014
99,23 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/02/2014
98,92 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/02/2014
97,42 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/02/2014
97,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/02/2014
97,98 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/02/2014
99,38 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/02/2014
99,38 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/01/2014
99,38 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/01/2014
98,99 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/01/2014
98,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/01/2014
99,34 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/01/2014
98,90 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/01/2014
99,43 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/01/2014
99,43 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/01/2014
99,43 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/01/2014
101,62 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/01/2014
103,17 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/01/2014
103,65 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/01/2014
102,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/01/2014
102,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/01/2014
102,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/01/2014
102,44 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/01/2014
102,58 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/01/2014
102,14 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/01/2014
101,33 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/01/2014
101,41 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/01/2014
101,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/01/2014
101,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/01/2014
101,88 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/01/2014
101,21 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/01/2014
101,81 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/01/2014
101,79 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/01/2014
101,75 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/01/2014
102,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
04/01/2014
102,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
03/01/2014
102,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
02/01/2014
101,49 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
01/01/2014
101,40 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
31/12/2013
101,40 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
30/12/2013
101,25 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
29/12/2013
101,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
28/12/2013
101,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
27/12/2013
101,04 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
26/12/2013
100,81 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
25/12/2013
100,81 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
24/12/2013
100,81 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
23/12/2013
100,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
22/12/2013
100,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
21/12/2013
100,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
20/12/2013
100,52 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
19/12/2013
100,27 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
18/12/2013
98,84 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
17/12/2013
97,82 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
16/12/2013
97,91 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
15/12/2013
97,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
14/12/2013
97,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
13/12/2013
97,56 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
12/12/2013
97,48 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
11/12/2013
98,45 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
10/12/2013
99,14 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
09/12/2013
100,36 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
08/12/2013
100,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
07/12/2013
100,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
06/12/2013
100,61 UBS (L) EQ SICAV SOL CONS BRDS (USD) P
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS (L) EQ SICAV SOL CONS BRDS (USD) P 49,1414,2416,690,86
Act. Sect. Conso 29,609,0214,030,65
MSCI The World Index 45,5913,3315,070,89
Performances annuelles
 20152014
UBS (L) EQ SICAV SOL CONS BRDS (USD) P 17,5024,28
Act. Sect. Conso 14,3113,52
MSCI The World Index 10,5519,20

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
jeudi 8 décembre 2016
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