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UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C) - LU0397595272

Performance en base 100 du 06/12/2013 au 05/12/2016
 
UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
 
Alloc Flexible USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
05/12/2016
143,61 50% MSCI World + 50% ML US Broad Market
04/12/2016
143,63 50% MSCI World + 50% ML US Broad Market
03/12/2016
143,63 50% MSCI World + 50% ML US Broad Market
02/12/2016
143,63 50% MSCI World + 50% ML US Broad Market
01/12/2016
143,86 50% MSCI World + 50% ML US Broad Market
30/11/2016
144,23 50% MSCI World + 50% ML US Broad Market
29/11/2016
144,89 50% MSCI World + 50% ML US Broad Market
28/11/2016
144,84 50% MSCI World + 50% ML US Broad Market
27/11/2016
144,79 50% MSCI World + 50% ML US Broad Market
26/11/2016
144,79 50% MSCI World + 50% ML US Broad Market
25/11/2016
144,79 50% MSCI World + 50% ML US Broad Market
24/11/2016
145,09 50% MSCI World + 50% ML US Broad Market
23/11/2016
144,78 50% MSCI World + 50% ML US Broad Market
22/11/2016
144,55 50% MSCI World + 50% ML US Broad Market
21/11/2016
144,08 50% MSCI World + 50% ML US Broad Market
20/11/2016
143,88 50% MSCI World + 50% ML US Broad Market
19/11/2016
143,88 50% MSCI World + 50% ML US Broad Market
18/11/2016
143,88 50% MSCI World + 50% ML US Broad Market
17/11/2016
143,23 50% MSCI World + 50% ML US Broad Market
16/11/2016
143,15 50% MSCI World + 50% ML US Broad Market
15/11/2016
142,41 50% MSCI World + 50% ML US Broad Market
14/11/2016
141,97 50% MSCI World + 50% ML US Broad Market
13/11/2016
140,85 50% MSCI World + 50% ML US Broad Market
12/11/2016
140,85 50% MSCI World + 50% ML US Broad Market
11/11/2016
140,85 50% MSCI World + 50% ML US Broad Market
10/11/2016
140,93 50% MSCI World + 50% ML US Broad Market
09/11/2016
139,64 50% MSCI World + 50% ML US Broad Market
08/11/2016
139,40 50% MSCI World + 50% ML US Broad Market
07/11/2016
139,16 50% MSCI World + 50% ML US Broad Market
06/11/2016
137,45 50% MSCI World + 50% ML US Broad Market
05/11/2016
137,45 50% MSCI World + 50% ML US Broad Market
04/11/2016
137,45 50% MSCI World + 50% ML US Broad Market
03/11/2016
138,00 50% MSCI World + 50% ML US Broad Market
02/11/2016
137,95 50% MSCI World + 50% ML US Broad Market
01/11/2016
139,27 50% MSCI World + 50% ML US Broad Market
31/10/2016
140,53 50% MSCI World + 50% ML US Broad Market
30/10/2016
140,83 50% MSCI World + 50% ML US Broad Market
29/10/2016
140,83 50% MSCI World + 50% ML US Broad Market
28/10/2016
140,83 50% MSCI World + 50% ML US Broad Market
27/10/2016
141,03 50% MSCI World + 50% ML US Broad Market
26/10/2016
141,44 50% MSCI World + 50% ML US Broad Market
25/10/2016
142,33 50% MSCI World + 50% ML US Broad Market
24/10/2016
142,24 50% MSCI World + 50% ML US Broad Market
23/10/2016
142,21 50% MSCI World + 50% ML US Broad Market
22/10/2016
142,21 50% MSCI World + 50% ML US Broad Market
21/10/2016
142,21 50% MSCI World + 50% ML US Broad Market
20/10/2016
141,35 50% MSCI World + 50% ML US Broad Market
19/10/2016
141,17 50% MSCI World + 50% ML US Broad Market
18/10/2016
140,78 50% MSCI World + 50% ML US Broad Market
17/10/2016
140,04 50% MSCI World + 50% ML US Broad Market
16/10/2016
140,04 50% MSCI World + 50% ML US Broad Market
15/10/2016
140,04 50% MSCI World + 50% ML US Broad Market
14/10/2016
140,04 50% MSCI World + 50% ML US Broad Market
13/10/2016
139,66 50% MSCI World + 50% ML US Broad Market
12/10/2016
139,98 50% MSCI World + 50% ML US Broad Market
11/10/2016
139,55 50% MSCI World + 50% ML US Broad Market
10/10/2016
139,27 50% MSCI World + 50% ML US Broad Market
09/10/2016
138,98 50% MSCI World + 50% ML US Broad Market
08/10/2016
138,98 50% MSCI World + 50% ML US Broad Market
07/10/2016
138,98 50% MSCI World + 50% ML US Broad Market
06/10/2016
138,99 50% MSCI World + 50% ML US Broad Market
05/10/2016
138,80 50% MSCI World + 50% ML US Broad Market
04/10/2016
139,32 50% MSCI World + 50% ML US Broad Market
03/10/2016
138,88 50% MSCI World + 50% ML US Broad Market
02/10/2016
139,36 50% MSCI World + 50% ML US Broad Market
01/10/2016
139,36 50% MSCI World + 50% ML US Broad Market
30/09/2016
139,36 50% MSCI World + 50% ML US Broad Market
29/09/2016
138,96 50% MSCI World + 50% ML US Broad Market
28/09/2016
139,37 50% MSCI World + 50% ML US Broad Market
27/09/2016
139,09 50% MSCI World + 50% ML US Broad Market
26/09/2016
138,08 50% MSCI World + 50% ML US Broad Market
25/09/2016
139,19 50% MSCI World + 50% ML US Broad Market
24/09/2016
139,19 50% MSCI World + 50% ML US Broad Market
23/09/2016
139,19 50% MSCI World + 50% ML US Broad Market
22/09/2016
139,28 50% MSCI World + 50% ML US Broad Market
21/09/2016
139,53 50% MSCI World + 50% ML US Broad Market
20/09/2016
138,31 50% MSCI World + 50% ML US Broad Market
19/09/2016
138,31 50% MSCI World + 50% ML US Broad Market
18/09/2016
137,75 50% MSCI World + 50% ML US Broad Market
17/09/2016
137,75 50% MSCI World + 50% ML US Broad Market
16/09/2016
137,75 50% MSCI World + 50% ML US Broad Market
15/09/2016
137,42 50% MSCI World + 50% ML US Broad Market
14/09/2016
137,14 50% MSCI World + 50% ML US Broad Market
13/09/2016
136,96 50% MSCI World + 50% ML US Broad Market
12/09/2016
138,26 50% MSCI World + 50% ML US Broad Market
11/09/2016
137,72 50% MSCI World + 50% ML US Broad Market
10/09/2016
137,72 50% MSCI World + 50% ML US Broad Market
09/09/2016
137,72 50% MSCI World + 50% ML US Broad Market
08/09/2016
138,83 50% MSCI World + 50% ML US Broad Market
07/09/2016
139,78 50% MSCI World + 50% ML US Broad Market
06/09/2016
140,21 50% MSCI World + 50% ML US Broad Market
05/09/2016
140,27 50% MSCI World + 50% ML US Broad Market
04/09/2016
139,81 50% MSCI World + 50% ML US Broad Market
03/09/2016
139,81 50% MSCI World + 50% ML US Broad Market
02/09/2016
139,81 50% MSCI World + 50% ML US Broad Market
01/09/2016
139,56 50% MSCI World + 50% ML US Broad Market
31/08/2016
139,83 50% MSCI World + 50% ML US Broad Market
30/08/2016
139,67 50% MSCI World + 50% ML US Broad Market
29/08/2016
139,67 50% MSCI World + 50% ML US Broad Market
28/08/2016
137,98 50% MSCI World + 50% ML US Broad Market
27/08/2016
137,98 50% MSCI World + 50% ML US Broad Market
26/08/2016
137,98 50% MSCI World + 50% ML US Broad Market
25/08/2016
138,21 50% MSCI World + 50% ML US Broad Market
24/08/2016
138,76 50% MSCI World + 50% ML US Broad Market
23/08/2016
138,18 50% MSCI World + 50% ML US Broad Market
22/08/2016
138,10 50% MSCI World + 50% ML US Broad Market
21/08/2016
137,83 50% MSCI World + 50% ML US Broad Market
20/08/2016
137,83 50% MSCI World + 50% ML US Broad Market
19/08/2016
137,83 50% MSCI World + 50% ML US Broad Market
18/08/2016
138,16 50% MSCI World + 50% ML US Broad Market
17/08/2016
138,44 50% MSCI World + 50% ML US Broad Market
16/08/2016
138,30 50% MSCI World + 50% ML US Broad Market
15/08/2016
139,81 50% MSCI World + 50% ML US Broad Market
14/08/2016
140,02 50% MSCI World + 50% ML US Broad Market
13/08/2016
140,02 50% MSCI World + 50% ML US Broad Market
12/08/2016
140,02 50% MSCI World + 50% ML US Broad Market
11/08/2016
139,85 50% MSCI World + 50% ML US Broad Market
10/08/2016
139,61 50% MSCI World + 50% ML US Broad Market
09/08/2016
140,49 50% MSCI World + 50% ML US Broad Market
08/08/2016
140,17 50% MSCI World + 50% ML US Broad Market
07/08/2016
139,59 50% MSCI World + 50% ML US Broad Market
06/08/2016
139,59 50% MSCI World + 50% ML US Broad Market
05/08/2016
139,59 50% MSCI World + 50% ML US Broad Market
04/08/2016
139,16 50% MSCI World + 50% ML US Broad Market
03/08/2016
138,20 50% MSCI World + 50% ML US Broad Market
02/08/2016
138,05 50% MSCI World + 50% ML US Broad Market
01/08/2016
139,15 50% MSCI World + 50% ML US Broad Market
31/07/2016
139,70 50% MSCI World + 50% ML US Broad Market
30/07/2016
139,69 50% MSCI World + 50% ML US Broad Market
29/07/2016
139,69 50% MSCI World + 50% ML US Broad Market
28/07/2016
139,70 50% MSCI World + 50% ML US Broad Market
27/07/2016
140,86 50% MSCI World + 50% ML US Broad Market
26/07/2016
140,66 50% MSCI World + 50% ML US Broad Market
25/07/2016
140,73 50% MSCI World + 50% ML US Broad Market
24/07/2016
140,64 50% MSCI World + 50% ML US Broad Market
23/07/2016
140,64 50% MSCI World + 50% ML US Broad Market
22/07/2016
140,64 50% MSCI World + 50% ML US Broad Market
21/07/2016
140,44 50% MSCI World + 50% ML US Broad Market
20/07/2016
140,42 50% MSCI World + 50% ML US Broad Market
19/07/2016
139,97 50% MSCI World + 50% ML US Broad Market
18/07/2016
139,64 50% MSCI World + 50% ML US Broad Market
17/07/2016
138,96 50% MSCI World + 50% ML US Broad Market
16/07/2016
138,96 50% MSCI World + 50% ML US Broad Market
15/07/2016
138,96 50% MSCI World + 50% ML US Broad Market
14/07/2016
138,86 50% MSCI World + 50% ML US Broad Market
13/07/2016
139,21 50% MSCI World + 50% ML US Broad Market
12/07/2016
138,99 50% MSCI World + 50% ML US Broad Market
11/07/2016
139,02 50% MSCI World + 50% ML US Broad Market
10/07/2016
138,52 50% MSCI World + 50% ML US Broad Market
09/07/2016
138,52 50% MSCI World + 50% ML US Broad Market
08/07/2016
138,52 50% MSCI World + 50% ML US Broad Market
07/07/2016
137,36 50% MSCI World + 50% ML US Broad Market
06/07/2016
137,26 50% MSCI World + 50% ML US Broad Market
05/07/2016
136,80 50% MSCI World + 50% ML US Broad Market
04/07/2016
136,97 50% MSCI World + 50% ML US Broad Market
03/07/2016
136,99 50% MSCI World + 50% ML US Broad Market
02/07/2016
136,99 50% MSCI World + 50% ML US Broad Market
01/07/2016
136,99 50% MSCI World + 50% ML US Broad Market
30/06/2016
136,89 50% MSCI World + 50% ML US Broad Market
29/06/2016
136,22 50% MSCI World + 50% ML US Broad Market
28/06/2016
135,15 50% MSCI World + 50% ML US Broad Market
27/06/2016
134,87 50% MSCI World + 50% ML US Broad Market
26/06/2016
134,77 50% MSCI World + 50% ML US Broad Market
25/06/2016
134,77 50% MSCI World + 50% ML US Broad Market
24/06/2016
134,77 50% MSCI World + 50% ML US Broad Market
23/06/2016
134,37 50% MSCI World + 50% ML US Broad Market
22/06/2016
134,59 50% MSCI World + 50% ML US Broad Market
21/06/2016
134,46 50% MSCI World + 50% ML US Broad Market
20/06/2016
133,84 50% MSCI World + 50% ML US Broad Market
19/06/2016
133,77 50% MSCI World + 50% ML US Broad Market
18/06/2016
133,77 50% MSCI World + 50% ML US Broad Market
17/06/2016
133,77 50% MSCI World + 50% ML US Broad Market
16/06/2016
134,69 50% MSCI World + 50% ML US Broad Market
15/06/2016
133,96 50% MSCI World + 50% ML US Broad Market
14/06/2016
133,94 50% MSCI World + 50% ML US Broad Market
13/06/2016
133,78 50% MSCI World + 50% ML US Broad Market
12/06/2016
134,30 50% MSCI World + 50% ML US Broad Market
11/06/2016
134,30 50% MSCI World + 50% ML US Broad Market
10/06/2016
134,30 50% MSCI World + 50% ML US Broad Market
09/06/2016
134,73 50% MSCI World + 50% ML US Broad Market
08/06/2016
134,44 50% MSCI World + 50% ML US Broad Market
07/06/2016
134,59 50% MSCI World + 50% ML US Broad Market
06/06/2016
134,14 50% MSCI World + 50% ML US Broad Market
05/06/2016
135,24 50% MSCI World + 50% ML US Broad Market
04/06/2016
135,24 50% MSCI World + 50% ML US Broad Market
03/06/2016
135,24 50% MSCI World + 50% ML US Broad Market
02/06/2016
135,53 50% MSCI World + 50% ML US Broad Market
01/06/2016
135,37 50% MSCI World + 50% ML US Broad Market
31/05/2016
135,84 50% MSCI World + 50% ML US Broad Market
30/05/2016
135,95 50% MSCI World + 50% ML US Broad Market
29/05/2016
135,77 50% MSCI World + 50% ML US Broad Market
28/05/2016
135,77 50% MSCI World + 50% ML US Broad Market
27/05/2016
135,77 50% MSCI World + 50% ML US Broad Market
26/05/2016
135,31 50% MSCI World + 50% ML US Broad Market
25/05/2016
135,37 50% MSCI World + 50% ML US Broad Market
24/05/2016
134,58 50% MSCI World + 50% ML US Broad Market
23/05/2016
133,34 50% MSCI World + 50% ML US Broad Market
22/05/2016
133,38 50% MSCI World + 50% ML US Broad Market
21/05/2016
133,38 50% MSCI World + 50% ML US Broad Market
20/05/2016
133,38 50% MSCI World + 50% ML US Broad Market
19/05/2016
133,06 50% MSCI World + 50% ML US Broad Market
18/05/2016
132,54 50% MSCI World + 50% ML US Broad Market
17/05/2016
132,36 50% MSCI World + 50% ML US Broad Market
16/05/2016
132,63 50% MSCI World + 50% ML US Broad Market
15/05/2016
132,30 50% MSCI World + 50% ML US Broad Market
14/05/2016
132,30 50% MSCI World + 50% ML US Broad Market
13/05/2016
132,30 50% MSCI World + 50% ML US Broad Market
12/05/2016
131,86 50% MSCI World + 50% ML US Broad Market
11/05/2016
131,80 50% MSCI World + 50% ML US Broad Market
10/05/2016
132,48 50% MSCI World + 50% ML US Broad Market
09/05/2016
131,55 50% MSCI World + 50% ML US Broad Market
08/05/2016
131,17 50% MSCI World + 50% ML US Broad Market
07/05/2016
131,17 50% MSCI World + 50% ML US Broad Market
06/05/2016
131,17 50% MSCI World + 50% ML US Broad Market
05/05/2016
131,21 50% MSCI World + 50% ML US Broad Market
04/05/2016
130,28 50% MSCI World + 50% ML US Broad Market
03/05/2016
130,31 50% MSCI World + 50% ML US Broad Market
02/05/2016
131,23 50% MSCI World + 50% ML US Broad Market
01/05/2016
132,03 50% MSCI World + 50% ML US Broad Market
30/04/2016
132,03 50% MSCI World + 50% ML US Broad Market
29/04/2016
132,02 50% MSCI World + 50% ML US Broad Market
28/04/2016
133,26 50% MSCI World + 50% ML US Broad Market
27/04/2016
133,84 50% MSCI World + 50% ML US Broad Market
26/04/2016
133,73 50% MSCI World + 50% ML US Broad Market
25/04/2016
134,05 50% MSCI World + 50% ML US Broad Market
24/04/2016
134,39 50% MSCI World + 50% ML US Broad Market
23/04/2016
134,39 50% MSCI World + 50% ML US Broad Market
22/04/2016
134,39 50% MSCI World + 50% ML US Broad Market
21/04/2016
133,75 50% MSCI World + 50% ML US Broad Market
20/04/2016
133,55 50% MSCI World + 50% ML US Broad Market
19/04/2016
133,62 50% MSCI World + 50% ML US Broad Market
18/04/2016
133,43 50% MSCI World + 50% ML US Broad Market
17/04/2016
133,59 50% MSCI World + 50% ML US Broad Market
16/04/2016
133,59 50% MSCI World + 50% ML US Broad Market
15/04/2016
133,59 50% MSCI World + 50% ML US Broad Market
14/04/2016
133,92 50% MSCI World + 50% ML US Broad Market
13/04/2016
133,33 50% MSCI World + 50% ML US Broad Market
12/04/2016
131,25 50% MSCI World + 50% ML US Broad Market
11/04/2016
130,56 50% MSCI World + 50% ML US Broad Market
10/04/2016
130,89 50% MSCI World + 50% ML US Broad Market
09/04/2016
130,89 50% MSCI World + 50% ML US Broad Market
08/04/2016
130,89 50% MSCI World + 50% ML US Broad Market
07/04/2016
130,69 50% MSCI World + 50% ML US Broad Market
06/04/2016
131,15 50% MSCI World + 50% ML US Broad Market
05/04/2016
130,43 50% MSCI World + 50% ML US Broad Market
04/04/2016
131,04 50% MSCI World + 50% ML US Broad Market
03/04/2016
130,86 50% MSCI World + 50% ML US Broad Market
02/04/2016
130,86 50% MSCI World + 50% ML US Broad Market
01/04/2016
130,86 50% MSCI World + 50% ML US Broad Market
31/03/2016
131,16 50% MSCI World + 50% ML US Broad Market
30/03/2016
131,79 50% MSCI World + 50% ML US Broad Market
29/03/2016
132,86 50% MSCI World + 50% ML US Broad Market
28/03/2016
132,36 50% MSCI World + 50% ML US Broad Market
27/03/2016
132,42 50% MSCI World + 50% ML US Broad Market
26/03/2016
132,42 50% MSCI World + 50% ML US Broad Market
25/03/2016
132,42 50% MSCI World + 50% ML US Broad Market
24/03/2016
132,36 50% MSCI World + 50% ML US Broad Market
23/03/2016
132,63 50% MSCI World + 50% ML US Broad Market
22/03/2016
132,36 50% MSCI World + 50% ML US Broad Market
21/03/2016
131,83 50% MSCI World + 50% ML US Broad Market
20/03/2016
131,81 50% MSCI World + 50% ML US Broad Market
19/03/2016
131,81 50% MSCI World + 50% ML US Broad Market
18/03/2016
131,81 50% MSCI World + 50% ML US Broad Market
17/03/2016
131,25 50% MSCI World + 50% ML US Broad Market
16/03/2016
133,09 50% MSCI World + 50% ML US Broad Market
15/03/2016
132,38 50% MSCI World + 50% ML US Broad Market
14/03/2016
132,67 50% MSCI World + 50% ML US Broad Market
13/03/2016
132,38 50% MSCI World + 50% ML US Broad Market
12/03/2016
132,38 50% MSCI World + 50% ML US Broad Market
11/03/2016
132,38 50% MSCI World + 50% ML US Broad Market
10/03/2016
132,75 50% MSCI World + 50% ML US Broad Market
09/03/2016
132,94 50% MSCI World + 50% ML US Broad Market
08/03/2016
132,30 50% MSCI World + 50% ML US Broad Market
07/03/2016
133,52 50% MSCI World + 50% ML US Broad Market
06/03/2016
133,30 50% MSCI World + 50% ML US Broad Market
05/03/2016
133,30 50% MSCI World + 50% ML US Broad Market
04/03/2016
133,30 50% MSCI World + 50% ML US Broad Market
03/03/2016
133,90 50% MSCI World + 50% ML US Broad Market
02/03/2016
134,25 50% MSCI World + 50% ML US Broad Market
01/03/2016
133,40 50% MSCI World + 50% ML US Broad Market
29/02/2016
132,31 50% MSCI World + 50% ML US Broad Market
28/02/2016
131,44 50% MSCI World + 50% ML US Broad Market
27/02/2016
131,44 50% MSCI World + 50% ML US Broad Market
26/02/2016
131,44 50% MSCI World + 50% ML US Broad Market
25/02/2016
130,85 50% MSCI World + 50% ML US Broad Market
24/02/2016
130,22 50% MSCI World + 50% ML US Broad Market
23/02/2016
130,34 50% MSCI World + 50% ML US Broad Market
22/02/2016
130,82 50% MSCI World + 50% ML US Broad Market
21/02/2016
129,13 50% MSCI World + 50% ML US Broad Market
20/02/2016
129,13 50% MSCI World + 50% ML US Broad Market
19/02/2016
129,13 50% MSCI World + 50% ML US Broad Market
18/02/2016
129,44 50% MSCI World + 50% ML US Broad Market
17/02/2016
128,75 50% MSCI World + 50% ML US Broad Market
16/02/2016
127,58 50% MSCI World + 50% ML US Broad Market
15/02/2016
126,88 50% MSCI World + 50% ML US Broad Market
14/02/2016
125,03 50% MSCI World + 50% ML US Broad Market
13/02/2016
125,03 50% MSCI World + 50% ML US Broad Market
12/02/2016
125,03 50% MSCI World + 50% ML US Broad Market
11/02/2016
123,63 50% MSCI World + 50% ML US Broad Market
10/02/2016
125,59 50% MSCI World + 50% ML US Broad Market
09/02/2016
125,07 50% MSCI World + 50% ML US Broad Market
08/02/2016
127,18 50% MSCI World + 50% ML US Broad Market
07/02/2016
127,41 50% MSCI World + 50% ML US Broad Market
06/02/2016
127,41 50% MSCI World + 50% ML US Broad Market
05/02/2016
127,41 50% MSCI World + 50% ML US Broad Market
04/02/2016
128,24 50% MSCI World + 50% ML US Broad Market
03/02/2016
130,13 50% MSCI World + 50% ML US Broad Market
02/02/2016
131,07 50% MSCI World + 50% ML US Broad Market
01/02/2016
132,18 50% MSCI World + 50% ML US Broad Market
31/01/2016
132,35 50% MSCI World + 50% ML US Broad Market
30/01/2016
132,34 50% MSCI World + 50% ML US Broad Market
29/01/2016
132,34 50% MSCI World + 50% ML US Broad Market
28/01/2016
130,32 50% MSCI World + 50% ML US Broad Market
27/01/2016
130,71 50% MSCI World + 50% ML US Broad Market
26/01/2016
131,34 50% MSCI World + 50% ML US Broad Market
25/01/2016
130,87 50% MSCI World + 50% ML US Broad Market
24/01/2016
131,56 50% MSCI World + 50% ML US Broad Market
23/01/2016
131,56 50% MSCI World + 50% ML US Broad Market
22/01/2016
131,56 50% MSCI World + 50% ML US Broad Market
21/01/2016
129,43 50% MSCI World + 50% ML US Broad Market
20/01/2016
128,73 50% MSCI World + 50% ML US Broad Market
19/01/2016
130,09 50% MSCI World + 50% ML US Broad Market
18/01/2016
129,83 50% MSCI World + 50% ML US Broad Market
17/01/2016
129,53 50% MSCI World + 50% ML US Broad Market
16/01/2016
129,53 50% MSCI World + 50% ML US Broad Market
15/01/2016
129,53 50% MSCI World + 50% ML US Broad Market
14/01/2016
131,35 50% MSCI World + 50% ML US Broad Market
13/01/2016
131,70 50% MSCI World + 50% ML US Broad Market
12/01/2016
132,35 50% MSCI World + 50% ML US Broad Market
11/01/2016
131,52 50% MSCI World + 50% ML US Broad Market
10/01/2016
131,59 50% MSCI World + 50% ML US Broad Market
09/01/2016
131,59 50% MSCI World + 50% ML US Broad Market
08/01/2016
131,59 50% MSCI World + 50% ML US Broad Market
07/01/2016
132,55 50% MSCI World + 50% ML US Broad Market
06/01/2016
135,19 50% MSCI World + 50% ML US Broad Market
05/01/2016
135,94 50% MSCI World + 50% ML US Broad Market
04/01/2016
134,50 50% MSCI World + 50% ML US Broad Market
03/01/2016
135,39 50% MSCI World + 50% ML US Broad Market
02/01/2016
135,39 50% MSCI World + 50% ML US Broad Market
01/01/2016
135,39 50% MSCI World + 50% ML US Broad Market
31/12/2015
135,39 50% MSCI World + 50% ML US Broad Market
30/12/2015
135,28 50% MSCI World + 50% ML US Broad Market
29/12/2015
135,51 50% MSCI World + 50% ML US Broad Market
28/12/2015
134,68 50% MSCI World + 50% ML US Broad Market
27/12/2015
134,89 50% MSCI World + 50% ML US Broad Market
26/12/2015
134,89 50% MSCI World + 50% ML US Broad Market
25/12/2015
134,89 50% MSCI World + 50% ML US Broad Market
24/12/2015
134,92 50% MSCI World + 50% ML US Broad Market
23/12/2015
135,42 50% MSCI World + 50% ML US Broad Market
22/12/2015
133,88 50% MSCI World + 50% ML US Broad Market
21/12/2015
134,36 50% MSCI World + 50% ML US Broad Market
20/12/2015
134,81 50% MSCI World + 50% ML US Broad Market
19/12/2015
134,81 50% MSCI World + 50% ML US Broad Market
18/12/2015
134,81 50% MSCI World + 50% ML US Broad Market
17/12/2015
135,62 50% MSCI World + 50% ML US Broad Market
16/12/2015
134,75 50% MSCI World + 50% ML US Broad Market
15/12/2015
133,71 50% MSCI World + 50% ML US Broad Market
14/12/2015
132,63 50% MSCI World + 50% ML US Broad Market
13/12/2015
133,54 50% MSCI World + 50% ML US Broad Market
12/12/2015
133,54 50% MSCI World + 50% ML US Broad Market
11/12/2015
133,54 50% MSCI World + 50% ML US Broad Market
10/12/2015
134,72 50% MSCI World + 50% ML US Broad Market
09/12/2015
134,71 50% MSCI World + 50% ML US Broad Market
08/12/2015
135,85 50% MSCI World + 50% ML US Broad Market
07/12/2015
137,11 50% MSCI World + 50% ML US Broad Market
06/12/2015
136,44 50% MSCI World + 50% ML US Broad Market
05/12/2015
136,44 50% MSCI World + 50% ML US Broad Market
04/12/2015
136,44 50% MSCI World + 50% ML US Broad Market
03/12/2015
137,28 50% MSCI World + 50% ML US Broad Market
02/12/2015
140,71 50% MSCI World + 50% ML US Broad Market
01/12/2015
141,17 50% MSCI World + 50% ML US Broad Market
30/11/2015
140,73 50% MSCI World + 50% ML US Broad Market
29/11/2015
140,70 50% MSCI World + 50% ML US Broad Market
28/11/2015
140,70 50% MSCI World + 50% ML US Broad Market
27/11/2015
140,70 50% MSCI World + 50% ML US Broad Market
26/11/2015
140,45 50% MSCI World + 50% ML US Broad Market
25/11/2015
140,48 50% MSCI World + 50% ML US Broad Market
24/11/2015
139,67 50% MSCI World + 50% ML US Broad Market
23/11/2015
140,01 50% MSCI World + 50% ML US Broad Market
22/11/2015
139,48 50% MSCI World + 50% ML US Broad Market
21/11/2015
139,48 50% MSCI World + 50% ML US Broad Market
20/11/2015
139,48 50% MSCI World + 50% ML US Broad Market
19/11/2015
139,02 50% MSCI World + 50% ML US Broad Market
18/11/2015
139,27 50% MSCI World + 50% ML US Broad Market
17/11/2015
138,59 50% MSCI World + 50% ML US Broad Market
16/11/2015
137,39 50% MSCI World + 50% ML US Broad Market
15/11/2015
136,46 50% MSCI World + 50% ML US Broad Market
14/11/2015
136,46 50% MSCI World + 50% ML US Broad Market
13/11/2015
136,46 50% MSCI World + 50% ML US Broad Market
12/11/2015
137,15 50% MSCI World + 50% ML US Broad Market
11/11/2015
138,23 50% MSCI World + 50% ML US Broad Market
10/11/2015
138,42 50% MSCI World + 50% ML US Broad Market
09/11/2015
137,63 50% MSCI World + 50% ML US Broad Market
08/11/2015
137,64 50% MSCI World + 50% ML US Broad Market
07/11/2015
137,64 50% MSCI World + 50% ML US Broad Market
06/11/2015
137,64 50% MSCI World + 50% ML US Broad Market
05/11/2015
137,28 50% MSCI World + 50% ML US Broad Market
04/11/2015
137,12 50% MSCI World + 50% ML US Broad Market
03/11/2015
136,47 50% MSCI World + 50% ML US Broad Market
02/11/2015
135,63 50% MSCI World + 50% ML US Broad Market
01/11/2015
135,35 50% MSCI World + 50% ML US Broad Market
31/10/2015
135,35 50% MSCI World + 50% ML US Broad Market
30/10/2015
135,35 50% MSCI World + 50% ML US Broad Market
29/10/2015
136,37 50% MSCI World + 50% ML US Broad Market
28/10/2015
135,32 50% MSCI World + 50% ML US Broad Market
27/10/2015
135,05 50% MSCI World + 50% ML US Broad Market
26/10/2015
135,62 50% MSCI World + 50% ML US Broad Market
25/10/2015
135,23 50% MSCI World + 50% ML US Broad Market
24/10/2015
135,23 50% MSCI World + 50% ML US Broad Market
23/10/2015
135,23 50% MSCI World + 50% ML US Broad Market
22/10/2015
132,55 50% MSCI World + 50% ML US Broad Market
21/10/2015
130,47 50% MSCI World + 50% ML US Broad Market
20/10/2015
130,47 50% MSCI World + 50% ML US Broad Market
19/10/2015
131,11 50% MSCI World + 50% ML US Broad Market
18/10/2015
130,72 50% MSCI World + 50% ML US Broad Market
17/10/2015
130,72 50% MSCI World + 50% ML US Broad Market
16/10/2015
130,72 50% MSCI World + 50% ML US Broad Market
15/10/2015
129,90 50% MSCI World + 50% ML US Broad Market
14/10/2015
129,00 50% MSCI World + 50% ML US Broad Market
13/10/2015
129,65 50% MSCI World + 50% ML US Broad Market
12/10/2015
130,05 50% MSCI World + 50% ML US Broad Market
11/10/2015
130,18 50% MSCI World + 50% ML US Broad Market
10/10/2015
130,18 50% MSCI World + 50% ML US Broad Market
09/10/2015
130,18 50% MSCI World + 50% ML US Broad Market
08/10/2015
130,80 50% MSCI World + 50% ML US Broad Market
07/10/2015
130,70 50% MSCI World + 50% ML US Broad Market
06/10/2015
130,32 50% MSCI World + 50% ML US Broad Market
05/10/2015
130,32 50% MSCI World + 50% ML US Broad Market
04/10/2015
129,33 50% MSCI World + 50% ML US Broad Market
03/10/2015
129,33 50% MSCI World + 50% ML US Broad Market
02/10/2015
129,33 50% MSCI World + 50% ML US Broad Market
01/10/2015
128,82 50% MSCI World + 50% ML US Broad Market
30/09/2015
128,48 50% MSCI World + 50% ML US Broad Market
29/09/2015
126,88 50% MSCI World + 50% ML US Broad Market
28/09/2015
127,45 50% MSCI World + 50% ML US Broad Market
27/09/2015
128,93 50% MSCI World + 50% ML US Broad Market
26/09/2015
128,93 50% MSCI World + 50% ML US Broad Market
25/09/2015
128,93 50% MSCI World + 50% ML US Broad Market
24/09/2015
127,60 50% MSCI World + 50% ML US Broad Market
23/09/2015
129,27 50% MSCI World + 50% ML US Broad Market
22/09/2015
129,53 50% MSCI World + 50% ML US Broad Market
21/09/2015
129,48 50% MSCI World + 50% ML US Broad Market
20/09/2015
127,82 50% MSCI World + 50% ML US Broad Market
19/09/2015
127,82 50% MSCI World + 50% ML US Broad Market
18/09/2015
127,82 50% MSCI World + 50% ML US Broad Market
17/09/2015
129,35 50% MSCI World + 50% ML US Broad Market
16/09/2015
129,68 50% MSCI World + 50% ML US Broad Market
15/09/2015
128,53 50% MSCI World + 50% ML US Broad Market
14/09/2015
128,29 50% MSCI World + 50% ML US Broad Market
13/09/2015
128,79 50% MSCI World + 50% ML US Broad Market
12/09/2015
128,79 50% MSCI World + 50% ML US Broad Market
11/09/2015
128,79 50% MSCI World + 50% ML US Broad Market
10/09/2015
129,44 50% MSCI World + 50% ML US Broad Market
09/09/2015
130,24 50% MSCI World + 50% ML US Broad Market
08/09/2015
129,87 50% MSCI World + 50% ML US Broad Market
07/09/2015
129,15 50% MSCI World + 50% ML US Broad Market
06/09/2015
129,31 50% MSCI World + 50% ML US Broad Market
05/09/2015
129,31 50% MSCI World + 50% ML US Broad Market
04/09/2015
129,31 50% MSCI World + 50% ML US Broad Market
03/09/2015
129,86 50% MSCI World + 50% ML US Broad Market
02/09/2015
128,54 50% MSCI World + 50% ML US Broad Market
01/09/2015
127,96 50% MSCI World + 50% ML US Broad Market
31/08/2015
130,10 50% MSCI World + 50% ML US Broad Market
30/08/2015
130,24 50% MSCI World + 50% ML US Broad Market
29/08/2015
130,24 50% MSCI World + 50% ML US Broad Market
28/08/2015
130,24 50% MSCI World + 50% ML US Broad Market
27/08/2015
129,93 50% MSCI World + 50% ML US Broad Market
26/08/2015
126,78 50% MSCI World + 50% ML US Broad Market
25/08/2015
124,98 50% MSCI World + 50% ML US Broad Market
24/08/2015
125,91 50% MSCI World + 50% ML US Broad Market
23/08/2015
129,69 50% MSCI World + 50% ML US Broad Market
22/08/2015
129,69 50% MSCI World + 50% ML US Broad Market
21/08/2015
129,69 50% MSCI World + 50% ML US Broad Market
20/08/2015
132,66 50% MSCI World + 50% ML US Broad Market
19/08/2015
135,38 50% MSCI World + 50% ML US Broad Market
18/08/2015
135,90 50% MSCI World + 50% ML US Broad Market
17/08/2015
135,73 50% MSCI World + 50% ML US Broad Market
16/08/2015
134,73 50% MSCI World + 50% ML US Broad Market
15/08/2015
134,73 50% MSCI World + 50% ML US Broad Market
14/08/2015
134,73 50% MSCI World + 50% ML US Broad Market
13/08/2015
134,94 50% MSCI World + 50% ML US Broad Market
12/08/2015
134,47 50% MSCI World + 50% ML US Broad Market
11/08/2015
136,22 50% MSCI World + 50% ML US Broad Market
10/08/2015
137,57 50% MSCI World + 50% ML US Broad Market
09/08/2015
137,38 50% MSCI World + 50% ML US Broad Market
08/08/2015
137,38 50% MSCI World + 50% ML US Broad Market
07/08/2015
137,38 50% MSCI World + 50% ML US Broad Market
06/08/2015
137,93 50% MSCI World + 50% ML US Broad Market
05/08/2015
138,50 50% MSCI World + 50% ML US Broad Market
04/08/2015
137,35 50% MSCI World + 50% ML US Broad Market
03/08/2015
137,71 50% MSCI World + 50% ML US Broad Market
02/08/2015
137,13 50% MSCI World + 50% ML US Broad Market
01/08/2015
137,13 50% MSCI World + 50% ML US Broad Market
31/07/2015
137,13 50% MSCI World + 50% ML US Broad Market
30/07/2015
137,57 50% MSCI World + 50% ML US Broad Market
29/07/2015
136,42 50% MSCI World + 50% ML US Broad Market
28/07/2015
135,95 50% MSCI World + 50% ML US Broad Market
27/07/2015
134,89 50% MSCI World + 50% ML US Broad Market
26/07/2015
136,81 50% MSCI World + 50% ML US Broad Market
25/07/2015
136,81 50% MSCI World + 50% ML US Broad Market
24/07/2015
136,81 50% MSCI World + 50% ML US Broad Market
23/07/2015
137,02 50% MSCI World + 50% ML US Broad Market
22/07/2015
138,19 50% MSCI World + 50% ML US Broad Market
21/07/2015
138,52 50% MSCI World + 50% ML US Broad Market
20/07/2015
139,13 50% MSCI World + 50% ML US Broad Market
19/07/2015
138,98 50% MSCI World + 50% ML US Broad Market
18/07/2015
138,98 50% MSCI World + 50% ML US Broad Market
17/07/2015
138,98 50% MSCI World + 50% ML US Broad Market
16/07/2015
138,80 50% MSCI World + 50% ML US Broad Market
15/07/2015
137,03 50% MSCI World + 50% ML US Broad Market
14/07/2015
136,51 50% MSCI World + 50% ML US Broad Market
13/07/2015
135,82 50% MSCI World + 50% ML US Broad Market
12/07/2015
133,42 50% MSCI World + 50% ML US Broad Market
11/07/2015
133,42 50% MSCI World + 50% ML US Broad Market
10/07/2015
133,42 50% MSCI World + 50% ML US Broad Market
09/07/2015
134,32 50% MSCI World + 50% ML US Broad Market
08/07/2015
134,27 50% MSCI World + 50% ML US Broad Market
07/07/2015
135,77 50% MSCI World + 50% ML US Broad Market
06/07/2015
134,96 50% MSCI World + 50% ML US Broad Market
05/07/2015
134,49 50% MSCI World + 50% ML US Broad Market
04/07/2015
134,49 50% MSCI World + 50% ML US Broad Market
03/07/2015
134,49 50% MSCI World + 50% ML US Broad Market
02/07/2015
134,75 50% MSCI World + 50% ML US Broad Market
01/07/2015
134,44 50% MSCI World + 50% ML US Broad Market
30/06/2015
133,48 50% MSCI World + 50% ML US Broad Market
29/06/2015
133,84 50% MSCI World + 50% ML US Broad Market
28/06/2015
134,52 50% MSCI World + 50% ML US Broad Market
27/06/2015
134,52 50% MSCI World + 50% ML US Broad Market
26/06/2015
134,52 50% MSCI World + 50% ML US Broad Market
25/06/2015
134,63 50% MSCI World + 50% ML US Broad Market
24/06/2015
134,85 50% MSCI World + 50% ML US Broad Market
23/06/2015
135,16 50% MSCI World + 50% ML US Broad Market
22/06/2015
133,21 50% MSCI World + 50% ML US Broad Market
21/06/2015
133,35 50% MSCI World + 50% ML US Broad Market
20/06/2015
133,35 50% MSCI World + 50% ML US Broad Market
19/06/2015
133,35 50% MSCI World + 50% ML US Broad Market
18/06/2015
132,26 50% MSCI World + 50% ML US Broad Market
17/06/2015
133,40 50% MSCI World + 50% ML US Broad Market
16/06/2015
133,79 50% MSCI World + 50% ML US Broad Market
15/06/2015
133,30 50% MSCI World + 50% ML US Broad Market
14/06/2015
133,64 50% MSCI World + 50% ML US Broad Market
13/06/2015
133,64 50% MSCI World + 50% ML US Broad Market
12/06/2015
133,64 50% MSCI World + 50% ML US Broad Market
11/06/2015
134,13 50% MSCI World + 50% ML US Broad Market
10/06/2015
133,03 50% MSCI World + 50% ML US Broad Market
09/06/2015
132,78 50% MSCI World + 50% ML US Broad Market
08/06/2015
133,70 50% MSCI World + 50% ML US Broad Market
07/06/2015
134,15 50% MSCI World + 50% ML US Broad Market
06/06/2015
134,15 50% MSCI World + 50% ML US Broad Market
05/06/2015
134,15 50% MSCI World + 50% ML US Broad Market
04/06/2015
133,39 50% MSCI World + 50% ML US Broad Market
03/06/2015
134,92 50% MSCI World + 50% ML US Broad Market
02/06/2015
136,40 50% MSCI World + 50% ML US Broad Market
01/06/2015
138,43 50% MSCI World + 50% ML US Broad Market
31/05/2015
138,20 50% MSCI World + 50% ML US Broad Market
30/05/2015
138,20 50% MSCI World + 50% ML US Broad Market
29/05/2015
138,20 50% MSCI World + 50% ML US Broad Market
28/05/2015
139,31 50% MSCI World + 50% ML US Broad Market
27/05/2015
139,85 50% MSCI World + 50% ML US Broad Market
26/05/2015
138,79 50% MSCI World + 50% ML US Broad Market
25/05/2015
138,26 50% MSCI World + 50% ML US Broad Market
24/05/2015
137,08 50% MSCI World + 50% ML US Broad Market
23/05/2015
137,08 50% MSCI World + 50% ML US Broad Market
22/05/2015
137,08 50% MSCI World + 50% ML US Broad Market
21/05/2015
137,08 50% MSCI World + 50% ML US Broad Market
20/05/2015
136,83 50% MSCI World + 50% ML US Broad Market
19/05/2015
136,26 50% MSCI World + 50% ML US Broad Market
18/05/2015
133,89 50% MSCI World + 50% ML US Broad Market
17/05/2015
133,97 50% MSCI World + 50% ML US Broad Market
16/05/2015
133,97 50% MSCI World + 50% ML US Broad Market
15/05/2015
133,97 50% MSCI World + 50% ML US Broad Market
14/05/2015
133,35 50% MSCI World + 50% ML US Broad Market
13/05/2015
134,05 50% MSCI World + 50% ML US Broad Market
12/05/2015
134,42 50% MSCI World + 50% ML US Broad Market
11/05/2015
135,70 50% MSCI World + 50% ML US Broad Market
10/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
09/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
08/05/2015
135,37 50% MSCI World + 50% ML US Broad Market
07/05/2015
133,50 50% MSCI World + 50% ML US Broad Market
06/05/2015
133,34 50% MSCI World + 50% ML US Broad Market
05/05/2015
135,20 50% MSCI World + 50% ML US Broad Market
04/05/2015
135,93 50% MSCI World + 50% ML US Broad Market
03/05/2015
135,10 50% MSCI World + 50% ML US Broad Market
02/05/2015
135,10 50% MSCI World + 50% ML US Broad Market
01/05/2015
135,10 50% MSCI World + 50% ML US Broad Market
30/04/2015
135,09 50% MSCI World + 50% ML US Broad Market
29/04/2015
137,42 50% MSCI World + 50% ML US Broad Market
28/04/2015
139,42 50% MSCI World + 50% ML US Broad Market
27/04/2015
140,82 50% MSCI World + 50% ML US Broad Market
26/04/2015
140,85 50% MSCI World + 50% ML US Broad Market
25/04/2015
140,85 50% MSCI World + 50% ML US Broad Market
24/04/2015
140,85 50% MSCI World + 50% ML US Broad Market
23/04/2015
141,21 50% MSCI World + 50% ML US Broad Market
22/04/2015
141,60 50% MSCI World + 50% ML US Broad Market
21/04/2015
141,75 50% MSCI World + 50% ML US Broad Market
20/04/2015
141,44 50% MSCI World + 50% ML US Broad Market
19/04/2015
140,44 50% MSCI World + 50% ML US Broad Market
18/04/2015
140,44 50% MSCI World + 50% ML US Broad Market
17/04/2015
140,44 50% MSCI World + 50% ML US Broad Market
16/04/2015
142,23 50% MSCI World + 50% ML US Broad Market
15/04/2015
143,55 50% MSCI World + 50% ML US Broad Market
14/04/2015
142,90 50% MSCI World + 50% ML US Broad Market
13/04/2015
143,36 50% MSCI World + 50% ML US Broad Market
12/04/2015
143,09 50% MSCI World + 50% ML US Broad Market
11/04/2015
143,09 50% MSCI World + 50% ML US Broad Market
10/04/2015
143,09 50% MSCI World + 50% ML US Broad Market
09/04/2015
141,06 50% MSCI World + 50% ML US Broad Market
08/04/2015
139,73 50% MSCI World + 50% ML US Broad Market
07/04/2015
139,26 50% MSCI World + 50% ML US Broad Market
06/04/2015
138,23 50% MSCI World + 50% ML US Broad Market
05/04/2015
138,59 50% MSCI World + 50% ML US Broad Market
04/04/2015
138,59 50% MSCI World + 50% ML US Broad Market
03/04/2015
138,59 50% MSCI World + 50% ML US Broad Market
02/04/2015
138,55 50% MSCI World + 50% ML US Broad Market
01/04/2015
139,49 50% MSCI World + 50% ML US Broad Market
31/03/2015
139,47 50% MSCI World + 50% ML US Broad Market
30/03/2015
138,89 50% MSCI World + 50% ML US Broad Market
29/03/2015
137,97 50% MSCI World + 50% ML US Broad Market
28/03/2015
137,97 50% MSCI World + 50% ML US Broad Market
27/03/2015
137,97 50% MSCI World + 50% ML US Broad Market
26/03/2015
136,79 50% MSCI World + 50% ML US Broad Market
25/03/2015
137,01 50% MSCI World + 50% ML US Broad Market
24/03/2015
138,48 50% MSCI World + 50% ML US Broad Market
23/03/2015
138,67 50% MSCI World + 50% ML US Broad Market
22/03/2015
140,20 50% MSCI World + 50% ML US Broad Market
21/03/2015
140,20 50% MSCI World + 50% ML US Broad Market
20/03/2015
140,20 50% MSCI World + 50% ML US Broad Market
19/03/2015
140,87 50% MSCI World + 50% ML US Broad Market
18/03/2015
141,47 50% MSCI World + 50% ML US Broad Market
17/03/2015
140,38 50% MSCI World + 50% ML US Broad Market
16/03/2015
141,11 50% MSCI World + 50% ML US Broad Market
15/03/2015
140,51 50% MSCI World + 50% ML US Broad Market
14/03/2015
140,51 50% MSCI World + 50% ML US Broad Market
13/03/2015
140,51 50% MSCI World + 50% ML US Broad Market
12/03/2015
140,02 50% MSCI World + 50% ML US Broad Market
11/03/2015
139,72 50% MSCI World + 50% ML US Broad Market
10/03/2015
137,83 50% MSCI World + 50% ML US Broad Market
09/03/2015
137,13 50% MSCI World + 50% ML US Broad Market
08/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
07/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
06/03/2015
136,25 50% MSCI World + 50% ML US Broad Market
05/03/2015
135,79 50% MSCI World + 50% ML US Broad Market
04/03/2015
135,04 50% MSCI World + 50% ML US Broad Market
03/03/2015
134,34 50% MSCI World + 50% ML US Broad Market
02/03/2015
134,32 50% MSCI World + 50% ML US Broad Market
01/03/2015
134,21 50% MSCI World + 50% ML US Broad Market
28/02/2015
134,21 50% MSCI World + 50% ML US Broad Market
27/02/2015
134,20 50% MSCI World + 50% ML US Broad Market
26/02/2015
133,74 50% MSCI World + 50% ML US Broad Market
25/02/2015
132,95 50% MSCI World + 50% ML US Broad Market
24/02/2015
133,04 50% MSCI World + 50% ML US Broad Market
23/02/2015
132,71 50% MSCI World + 50% ML US Broad Market
22/02/2015
132,31 50% MSCI World + 50% ML US Broad Market
21/02/2015
132,31 50% MSCI World + 50% ML US Broad Market
20/02/2015
132,31 50% MSCI World + 50% ML US Broad Market
19/02/2015
131,43 50% MSCI World + 50% ML US Broad Market
18/02/2015
131,73 50% MSCI World + 50% ML US Broad Market
17/02/2015
130,86 50% MSCI World + 50% ML US Broad Market
16/02/2015
131,12 50% MSCI World + 50% ML US Broad Market
15/02/2015
131,25 50% MSCI World + 50% ML US Broad Market
14/02/2015
131,25 50% MSCI World + 50% ML US Broad Market
13/02/2015
131,25 50% MSCI World + 50% ML US Broad Market
12/02/2015
131,41 50% MSCI World + 50% ML US Broad Market
11/02/2015
131,07 50% MSCI World + 50% ML US Broad Market
10/02/2015
131,20 50% MSCI World + 50% ML US Broad Market
09/02/2015
130,95 50% MSCI World + 50% ML US Broad Market
08/02/2015
130,15 50% MSCI World + 50% ML US Broad Market
07/02/2015
130,15 50% MSCI World + 50% ML US Broad Market
06/02/2015
130,15 50% MSCI World + 50% ML US Broad Market
05/02/2015
130,46 50% MSCI World + 50% ML US Broad Market
04/02/2015
129,85 50% MSCI World + 50% ML US Broad Market
03/02/2015
130,14 50% MSCI World + 50% ML US Broad Market
02/02/2015
130,62 50% MSCI World + 50% ML US Broad Market
01/02/2015
130,32 50% MSCI World + 50% ML US Broad Market
31/01/2015
130,32 50% MSCI World + 50% ML US Broad Market
30/01/2015
130,32 50% MSCI World + 50% ML US Broad Market
29/01/2015
130,36 50% MSCI World + 50% ML US Broad Market
28/01/2015
130,07 50% MSCI World + 50% ML US Broad Market
27/01/2015
130,29 50% MSCI World + 50% ML US Broad Market
26/01/2015
131,73 50% MSCI World + 50% ML US Broad Market
25/01/2015
131,88 50% MSCI World + 50% ML US Broad Market
24/01/2015
131,88 50% MSCI World + 50% ML US Broad Market
23/01/2015
131,88 50% MSCI World + 50% ML US Broad Market
22/01/2015
128,40 50% MSCI World + 50% ML US Broad Market
21/01/2015
127,06 50% MSCI World + 50% ML US Broad Market
20/01/2015
126,99 50% MSCI World + 50% ML US Broad Market
19/01/2015
126,35 50% MSCI World + 50% ML US Broad Market
18/01/2015
126,91 50% MSCI World + 50% ML US Broad Market
17/01/2015
126,91 50% MSCI World + 50% ML US Broad Market
16/01/2015
126,91 50% MSCI World + 50% ML US Broad Market
15/01/2015
125,44 50% MSCI World + 50% ML US Broad Market
14/01/2015
123,96 50% MSCI World + 50% ML US Broad Market
13/01/2015
124,31 50% MSCI World + 50% ML US Broad Market
12/01/2015
123,90 50% MSCI World + 50% ML US Broad Market
11/01/2015
123,87 50% MSCI World + 50% ML US Broad Market
10/01/2015
123,87 50% MSCI World + 50% ML US Broad Market
09/01/2015
123,87 50% MSCI World + 50% ML US Broad Market
08/01/2015
124,58 50% MSCI World + 50% ML US Broad Market
07/01/2015
123,14 50% MSCI World + 50% ML US Broad Market
06/01/2015
121,80 50% MSCI World + 50% ML US Broad Market
05/01/2015
122,12 50% MSCI World + 50% ML US Broad Market
04/01/2015
121,99 50% MSCI World + 50% ML US Broad Market
03/01/2015
121,99 50% MSCI World + 50% ML US Broad Market
02/01/2015
121,99 50% MSCI World + 50% ML US Broad Market
01/01/2015
121,17 50% MSCI World + 50% ML US Broad Market
31/12/2014
121,17 50% MSCI World + 50% ML US Broad Market
30/12/2014
121,10 50% MSCI World + 50% ML US Broad Market
29/12/2014
121,15 50% MSCI World + 50% ML US Broad Market
28/12/2014
120,87 50% MSCI World + 50% ML US Broad Market
27/12/2014
120,87 50% MSCI World + 50% ML US Broad Market
26/12/2014
120,87 50% MSCI World + 50% ML US Broad Market
25/12/2014
120,60 50% MSCI World + 50% ML US Broad Market
24/12/2014
120,62 50% MSCI World + 50% ML US Broad Market
23/12/2014
120,62 50% MSCI World + 50% ML US Broad Market
22/12/2014
120,20 50% MSCI World + 50% ML US Broad Market
21/12/2014
119,80 50% MSCI World + 50% ML US Broad Market
20/12/2014
119,80 50% MSCI World + 50% ML US Broad Market
19/12/2014
119,80 50% MSCI World + 50% ML US Broad Market
18/12/2014
119,23 50% MSCI World + 50% ML US Broad Market
17/12/2014
116,79 50% MSCI World + 50% ML US Broad Market
16/12/2014
115,42 50% MSCI World + 50% ML US Broad Market
15/12/2014
116,23 50% MSCI World + 50% ML US Broad Market
14/12/2014
116,72 50% MSCI World + 50% ML US Broad Market
13/12/2014
116,72 50% MSCI World + 50% ML US Broad Market
12/12/2014
116,72 50% MSCI World + 50% ML US Broad Market
11/12/2014
117,86 50% MSCI World + 50% ML US Broad Market
10/12/2014
117,88 50% MSCI World + 50% ML US Broad Market
09/12/2014
118,65 50% MSCI World + 50% ML US Broad Market
08/12/2014
119,91 50% MSCI World + 50% ML US Broad Market
07/12/2014
119,67 50% MSCI World + 50% ML US Broad Market
06/12/2014
119,67 50% MSCI World + 50% ML US Broad Market
05/12/2014
119,67 50% MSCI World + 50% ML US Broad Market
04/12/2014
119,32 50% MSCI World + 50% ML US Broad Market
03/12/2014
119,80 50% MSCI World + 50% ML US Broad Market
02/12/2014
118,83 50% MSCI World + 50% ML US Broad Market
01/12/2014
118,24 50% MSCI World + 50% ML US Broad Market
30/11/2014
118,62 50% MSCI World + 50% ML US Broad Market
29/11/2014
118,61 50% MSCI World + 50% ML US Broad Market
28/11/2014
118,61 50% MSCI World + 50% ML US Broad Market
27/11/2014
118,63 50% MSCI World + 50% ML US Broad Market
26/11/2014
118,54 50% MSCI World + 50% ML US Broad Market
25/11/2014
118,74 50% MSCI World + 50% ML US Broad Market
24/11/2014
118,81 50% MSCI World + 50% ML US Broad Market
23/11/2014
118,73 50% MSCI World + 50% ML US Broad Market
22/11/2014
118,73 50% MSCI World + 50% ML US Broad Market
21/11/2014
118,73 50% MSCI World + 50% ML US Broad Market
20/11/2014
117,09 50% MSCI World + 50% ML US Broad Market
19/11/2014
117,02 50% MSCI World + 50% ML US Broad Market
18/11/2014
117,35 50% MSCI World + 50% ML US Broad Market
17/11/2014
117,29 50% MSCI World + 50% ML US Broad Market
16/11/2014
117,59 50% MSCI World + 50% ML US Broad Market
15/11/2014
117,59 50% MSCI World + 50% ML US Broad Market
14/11/2014
117,59 50% MSCI World + 50% ML US Broad Market
13/11/2014
117,42 50% MSCI World + 50% ML US Broad Market
12/11/2014
117,27 50% MSCI World + 50% ML US Broad Market
11/11/2014
117,75 50% MSCI World + 50% ML US Broad Market
10/11/2014
117,30 50% MSCI World + 50% ML US Broad Market
09/11/2014
117,71 50% MSCI World + 50% ML US Broad Market
08/11/2014
117,71 50% MSCI World + 50% ML US Broad Market
07/11/2014
117,71 50% MSCI World + 50% ML US Broad Market
06/11/2014
116,88 50% MSCI World + 50% ML US Broad Market
05/11/2014
116,83 50% MSCI World + 50% ML US Broad Market
04/11/2014
116,01 50% MSCI World + 50% ML US Broad Market
03/11/2014
116,53 50% MSCI World + 50% ML US Broad Market
02/11/2014
116,52 50% MSCI World + 50% ML US Broad Market
01/11/2014
116,52 50% MSCI World + 50% ML US Broad Market
31/10/2014
116,52 50% MSCI World + 50% ML US Broad Market
30/10/2014
115,17 50% MSCI World + 50% ML US Broad Market
29/10/2014
113,78 50% MSCI World + 50% ML US Broad Market
28/10/2014
113,81 50% MSCI World + 50% ML US Broad Market
27/10/2014
113,74 50% MSCI World + 50% ML US Broad Market
26/10/2014
114,00 50% MSCI World + 50% ML US Broad Market
25/10/2014
114,00 50% MSCI World + 50% ML US Broad Market
24/10/2014
114,00 50% MSCI World + 50% ML US Broad Market
23/10/2014
113,77 50% MSCI World + 50% ML US Broad Market
22/10/2014
113,26 50% MSCI World + 50% ML US Broad Market
21/10/2014
112,85 50% MSCI World + 50% ML US Broad Market
20/10/2014
111,76 50% MSCI World + 50% ML US Broad Market
19/10/2014
111,10 50% MSCI World + 50% ML US Broad Market
18/10/2014
111,10 50% MSCI World + 50% ML US Broad Market
17/10/2014
111,10 50% MSCI World + 50% ML US Broad Market
16/10/2014
110,72 50% MSCI World + 50% ML US Broad Market
15/10/2014
111,44 50% MSCI World + 50% ML US Broad Market
14/10/2014
112,22 50% MSCI World + 50% ML US Broad Market
13/10/2014
111,87 50% MSCI World + 50% ML US Broad Market
12/10/2014
112,73 50% MSCI World + 50% ML US Broad Market
11/10/2014
112,73 50% MSCI World + 50% ML US Broad Market
10/10/2014
112,73 50% MSCI World + 50% ML US Broad Market
09/10/2014
112,66 50% MSCI World + 50% ML US Broad Market
08/10/2014
113,98 50% MSCI World + 50% ML US Broad Market
07/10/2014
113,92 50% MSCI World + 50% ML US Broad Market
06/10/2014
114,83 50% MSCI World + 50% ML US Broad Market
05/10/2014
114,61 50% MSCI World + 50% ML US Broad Market
04/10/2014
114,61 50% MSCI World + 50% ML US Broad Market
03/10/2014
114,61 50% MSCI World + 50% ML US Broad Market
02/10/2014
113,66 50% MSCI World + 50% ML US Broad Market
01/10/2014
114,51 50% MSCI World + 50% ML US Broad Market
30/09/2014
114,79 50% MSCI World + 50% ML US Broad Market
29/09/2014
114,20 50% MSCI World + 50% ML US Broad Market
28/09/2014
114,12 50% MSCI World + 50% ML US Broad Market
27/09/2014
114,12 50% MSCI World + 50% ML US Broad Market
26/09/2014
114,12 50% MSCI World + 50% ML US Broad Market
25/09/2014
113,86 50% MSCI World + 50% ML US Broad Market
24/09/2014
113,65 50% MSCI World + 50% ML US Broad Market
23/09/2014
112,92 50% MSCI World + 50% ML US Broad Market
22/09/2014
113,55 50% MSCI World + 50% ML US Broad Market
21/09/2014
113,82 50% MSCI World + 50% ML US Broad Market
20/09/2014
113,82 50% MSCI World + 50% ML US Broad Market
19/09/2014
113,82 50% MSCI World + 50% ML US Broad Market
18/09/2014
113,33 50% MSCI World + 50% ML US Broad Market
17/09/2014
112,59 50% MSCI World + 50% ML US Broad Market
16/09/2014
112,65 50% MSCI World + 50% ML US Broad Market
15/09/2014
112,64 50% MSCI World + 50% ML US Broad Market
14/09/2014
112,58 50% MSCI World + 50% ML US Broad Market
13/09/2014
112,58 50% MSCI World + 50% ML US Broad Market
12/09/2014
112,58 50% MSCI World + 50% ML US Broad Market
11/09/2014
113,03 50% MSCI World + 50% ML US Broad Market
10/09/2014
113,07 50% MSCI World + 50% ML US Broad Market
09/09/2014
113,21 50% MSCI World + 50% ML US Broad Market
08/09/2014
113,30 50% MSCI World + 50% ML US Broad Market
07/09/2014
113,46 50% MSCI World + 50% ML US Broad Market
06/09/2014
113,46 50% MSCI World + 50% ML US Broad Market
05/09/2014
113,46 50% MSCI World + 50% ML US Broad Market
04/09/2014
113,09 50% MSCI World + 50% ML US Broad Market
03/09/2014
111,97 50% MSCI World + 50% ML US Broad Market
02/09/2014
111,98 50% MSCI World + 50% ML US Broad Market
01/09/2014
112,05 50% MSCI World + 50% ML US Broad Market
31/08/2014
111,69 50% MSCI World + 50% ML US Broad Market
30/08/2014
111,68 50% MSCI World + 50% ML US Broad Market
29/08/2014
111,68 50% MSCI World + 50% ML US Broad Market
28/08/2014
111,58 50% MSCI World + 50% ML US Broad Market
27/08/2014
111,59 50% MSCI World + 50% ML US Broad Market
26/08/2014
111,38 50% MSCI World + 50% ML US Broad Market
25/08/2014
111,23 50% MSCI World + 50% ML US Broad Market
24/08/2014
110,47 50% MSCI World + 50% ML US Broad Market
23/08/2014
110,47 50% MSCI World + 50% ML US Broad Market
22/08/2014
110,47 50% MSCI World + 50% ML US Broad Market
21/08/2014
110,44 50% MSCI World + 50% ML US Broad Market
20/08/2014
110,08 50% MSCI World + 50% ML US Broad Market
19/08/2014
109,67 50% MSCI World + 50% ML US Broad Market
18/08/2014
109,17 50% MSCI World + 50% ML US Broad Market
17/08/2014
108,76 50% MSCI World + 50% ML US Broad Market
16/08/2014
108,76 50% MSCI World + 50% ML US Broad Market
15/08/2014
108,76 50% MSCI World + 50% ML US Broad Market
14/08/2014
108,75 50% MSCI World + 50% ML US Broad Market
13/08/2014
108,50 50% MSCI World + 50% ML US Broad Market
12/08/2014
108,23 50% MSCI World + 50% ML US Broad Market
11/08/2014
108,06 50% MSCI World + 50% ML US Broad Market
10/08/2014
107,59 50% MSCI World + 50% ML US Broad Market
09/08/2014
107,59 50% MSCI World + 50% ML US Broad Market
08/08/2014
107,59 50% MSCI World + 50% ML US Broad Market
07/08/2014
107,74 50% MSCI World + 50% ML US Broad Market
06/08/2014
107,96 50% MSCI World + 50% ML US Broad Market
05/08/2014
107,91 50% MSCI World + 50% ML US Broad Market
04/08/2014
107,91 50% MSCI World + 50% ML US Broad Market
03/08/2014
107,80 50% MSCI World + 50% ML US Broad Market
02/08/2014
107,80 50% MSCI World + 50% ML US Broad Market
01/08/2014
107,80 50% MSCI World + 50% ML US Broad Market
31/07/2014
108,21 50% MSCI World + 50% ML US Broad Market
30/07/2014
108,94 50% MSCI World + 50% ML US Broad Market
29/07/2014
109,04 50% MSCI World + 50% ML US Broad Market
28/07/2014
108,96 50% MSCI World + 50% ML US Broad Market
27/07/2014
109,00 50% MSCI World + 50% ML US Broad Market
26/07/2014
109,00 50% MSCI World + 50% ML US Broad Market
25/07/2014
109,00 50% MSCI World + 50% ML US Broad Market
24/07/2014
108,87 50% MSCI World + 50% ML US Broad Market
23/07/2014
108,97 50% MSCI World + 50% ML US Broad Market
22/07/2014
108,78 50% MSCI World + 50% ML US Broad Market
21/07/2014
108,04 50% MSCI World + 50% ML US Broad Market
20/07/2014
108,17 50% MSCI World + 50% ML US Broad Market
19/07/2014
108,17 50% MSCI World + 50% ML US Broad Market
18/07/2014
108,17 50% MSCI World + 50% ML US Broad Market
17/07/2014
107,87 50% MSCI World + 50% ML US Broad Market
16/07/2014
108,13 50% MSCI World + 50% ML US Broad Market
15/07/2014
107,35 50% MSCI World + 50% ML US Broad Market
14/07/2014
107,26 50% MSCI World + 50% ML US Broad Market
13/07/2014
107,22 50% MSCI World + 50% ML US Broad Market
12/07/2014
107,22 50% MSCI World + 50% ML US Broad Market
11/07/2014
107,22 50% MSCI World + 50% ML US Broad Market
10/07/2014
107,09 50% MSCI World + 50% ML US Broad Market
09/07/2014
107,26 50% MSCI World + 50% ML US Broad Market
08/07/2014
107,23 50% MSCI World + 50% ML US Broad Market
07/07/2014
107,57 50% MSCI World + 50% ML US Broad Market
06/07/2014
107,80 50% MSCI World + 50% ML US Broad Market
05/07/2014
107,80 50% MSCI World + 50% ML US Broad Market
04/07/2014
107,80 50% MSCI World + 50% ML US Broad Market
03/07/2014
107,50 50% MSCI World + 50% ML US Broad Market
02/07/2014
107,14 50% MSCI World + 50% ML US Broad Market
01/07/2014
107,00 50% MSCI World + 50% ML US Broad Market
30/06/2014
106,84 50% MSCI World + 50% ML US Broad Market
29/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
28/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
27/06/2014
107,06 50% MSCI World + 50% ML US Broad Market
26/06/2014
107,21 50% MSCI World + 50% ML US Broad Market
25/06/2014
106,93 50% MSCI World + 50% ML US Broad Market
24/06/2014
106,98 50% MSCI World + 50% ML US Broad Market
23/06/2014
107,25 50% MSCI World + 50% ML US Broad Market
22/06/2014
107,37 50% MSCI World + 50% ML US Broad Market
21/06/2014
107,37 50% MSCI World + 50% ML US Broad Market
20/06/2014
107,37 50% MSCI World + 50% ML US Broad Market
19/06/2014
107,04 50% MSCI World + 50% ML US Broad Market
18/06/2014
107,15 50% MSCI World + 50% ML US Broad Market
17/06/2014
106,86 50% MSCI World + 50% ML US Broad Market
16/06/2014
106,99 50% MSCI World + 50% ML US Broad Market
15/06/2014
107,12 50% MSCI World + 50% ML US Broad Market
14/06/2014
107,12 50% MSCI World + 50% ML US Broad Market
13/06/2014
107,12 50% MSCI World + 50% ML US Broad Market
12/06/2014
107,05 50% MSCI World + 50% ML US Broad Market
11/06/2014
107,09 50% MSCI World + 50% ML US Broad Market
10/06/2014
107,15 50% MSCI World + 50% ML US Broad Market
09/06/2014
106,80 50% MSCI World + 50% ML US Broad Market
08/06/2014
106,47 50% MSCI World + 50% ML US Broad Market
07/06/2014
106,47 50% MSCI World + 50% ML US Broad Market
06/06/2014
106,47 50% MSCI World + 50% ML US Broad Market
05/06/2014
106,60 50% MSCI World + 50% ML US Broad Market
04/06/2014
106,03 50% MSCI World + 50% ML US Broad Market
03/06/2014
105,92 50% MSCI World + 50% ML US Broad Market
02/06/2014
106,28 50% MSCI World + 50% ML US Broad Market
01/06/2014
106,25 50% MSCI World + 50% ML US Broad Market
31/05/2014
106,25 50% MSCI World + 50% ML US Broad Market
30/05/2014
106,25 50% MSCI World + 50% ML US Broad Market
29/05/2014
106,31 50% MSCI World + 50% ML US Broad Market
28/05/2014
106,20 50% MSCI World + 50% ML US Broad Market
27/05/2014
105,86 50% MSCI World + 50% ML US Broad Market
26/05/2014
105,53 50% MSCI World + 50% ML US Broad Market
25/05/2014
105,45 50% MSCI World + 50% ML US Broad Market
24/05/2014
105,45 50% MSCI World + 50% ML US Broad Market
23/05/2014
105,45 50% MSCI World + 50% ML US Broad Market
22/05/2014
104,98 50% MSCI World + 50% ML US Broad Market
21/05/2014
104,77 50% MSCI World + 50% ML US Broad Market
20/05/2014
104,33 50% MSCI World + 50% ML US Broad Market
19/05/2014
104,36 50% MSCI World + 50% ML US Broad Market
18/05/2014
104,44 50% MSCI World + 50% ML US Broad Market
17/05/2014
104,44 50% MSCI World + 50% ML US Broad Market
16/05/2014
104,44 50% MSCI World + 50% ML US Broad Market
15/05/2014
104,54 50% MSCI World + 50% ML US Broad Market
14/05/2014
104,63 50% MSCI World + 50% ML US Broad Market
13/05/2014
104,59 50% MSCI World + 50% ML US Broad Market
12/05/2014
103,96 50% MSCI World + 50% ML US Broad Market
11/05/2014
103,60 50% MSCI World + 50% ML US Broad Market
10/05/2014
103,60 50% MSCI World + 50% ML US Broad Market
09/05/2014
103,60 50% MSCI World + 50% ML US Broad Market
08/05/2014
102,72 50% MSCI World + 50% ML US Broad Market
07/05/2014
102,46 50% MSCI World + 50% ML US Broad Market
06/05/2014
102,29 50% MSCI World + 50% ML US Broad Market
05/05/2014
102,88 50% MSCI World + 50% ML US Broad Market
04/05/2014
102,98 50% MSCI World + 50% ML US Broad Market
03/05/2014
102,98 50% MSCI World + 50% ML US Broad Market
02/05/2014
102,98 50% MSCI World + 50% ML US Broad Market
01/05/2014
103,03 50% MSCI World + 50% ML US Broad Market
30/04/2014
102,83 50% MSCI World + 50% ML US Broad Market
29/04/2014
102,79 50% MSCI World + 50% ML US Broad Market
28/04/2014
102,31 50% MSCI World + 50% ML US Broad Market
27/04/2014
102,40 50% MSCI World + 50% ML US Broad Market
26/04/2014
102,40 50% MSCI World + 50% ML US Broad Market
25/04/2014
102,40 50% MSCI World + 50% ML US Broad Market
24/04/2014
102,76 50% MSCI World + 50% ML US Broad Market
23/04/2014
102,61 50% MSCI World + 50% ML US Broad Market
22/04/2014
102,76 50% MSCI World + 50% ML US Broad Market
21/04/2014
102,28 50% MSCI World + 50% ML US Broad Market
20/04/2014
102,11 50% MSCI World + 50% ML US Broad Market
19/04/2014
102,11 50% MSCI World + 50% ML US Broad Market
18/04/2014
102,11 50% MSCI World + 50% ML US Broad Market
17/04/2014
102,08 50% MSCI World + 50% ML US Broad Market
16/04/2014
102,25 50% MSCI World + 50% ML US Broad Market
15/04/2014
101,79 50% MSCI World + 50% ML US Broad Market
14/04/2014
101,64 50% MSCI World + 50% ML US Broad Market
13/04/2014
101,07 50% MSCI World + 50% ML US Broad Market
12/04/2014
101,07 50% MSCI World + 50% ML US Broad Market
11/04/2014
101,07 50% MSCI World + 50% ML US Broad Market
10/04/2014
101,62 50% MSCI World + 50% ML US Broad Market
09/04/2014
102,51 50% MSCI World + 50% ML US Broad Market
08/04/2014
102,32 50% MSCI World + 50% ML US Broad Market
07/04/2014
102,52 50% MSCI World + 50% ML US Broad Market
06/04/2014
103,21 50% MSCI World + 50% ML US Broad Market
05/04/2014
103,21 50% MSCI World + 50% ML US Broad Market
04/04/2014
103,21 50% MSCI World + 50% ML US Broad Market
03/04/2014
102,95 50% MSCI World + 50% ML US Broad Market
02/04/2014
102,69 50% MSCI World + 50% ML US Broad Market
01/04/2014
102,60 50% MSCI World + 50% ML US Broad Market
31/03/2014
102,40 50% MSCI World + 50% ML US Broad Market
30/03/2014
102,26 50% MSCI World + 50% ML US Broad Market
29/03/2014
102,26 50% MSCI World + 50% ML US Broad Market
28/03/2014
102,26 50% MSCI World + 50% ML US Broad Market
27/03/2014
102,12 50% MSCI World + 50% ML US Broad Market
26/03/2014
101,76 50% MSCI World + 50% ML US Broad Market
25/03/2014
101,73 50% MSCI World + 50% ML US Broad Market
24/03/2014
101,45 50% MSCI World + 50% ML US Broad Market
23/03/2014
101,62 50% MSCI World + 50% ML US Broad Market
22/03/2014
101,62 50% MSCI World + 50% ML US Broad Market
21/03/2014
101,62 50% MSCI World + 50% ML US Broad Market
20/03/2014
101,62 50% MSCI World + 50% ML US Broad Market
19/03/2014
100,74 50% MSCI World + 50% ML US Broad Market
18/03/2014
101,22 50% MSCI World + 50% ML US Broad Market
17/03/2014
100,75 50% MSCI World + 50% ML US Broad Market
16/03/2014
100,54 50% MSCI World + 50% ML US Broad Market
15/03/2014
100,54 50% MSCI World + 50% ML US Broad Market
14/03/2014
100,54 50% MSCI World + 50% ML US Broad Market
13/03/2014
100,66 50% MSCI World + 50% ML US Broad Market
12/03/2014
101,19 50% MSCI World + 50% ML US Broad Market
11/03/2014
101,56 50% MSCI World + 50% ML US Broad Market
10/03/2014
101,50 50% MSCI World + 50% ML US Broad Market
09/03/2014
101,63 50% MSCI World + 50% ML US Broad Market
08/03/2014
101,63 50% MSCI World + 50% ML US Broad Market
07/03/2014
101,63 50% MSCI World + 50% ML US Broad Market
06/03/2014
102,53 50% MSCI World + 50% ML US Broad Market
05/03/2014
102,82 50% MSCI World + 50% ML US Broad Market
04/03/2014
102,63 50% MSCI World + 50% ML US Broad Market
03/03/2014
102,01 50% MSCI World + 50% ML US Broad Market
02/03/2014
102,21 50% MSCI World + 50% ML US Broad Market
01/03/2014
102,21 50% MSCI World + 50% ML US Broad Market
28/02/2014
102,21 50% MSCI World + 50% ML US Broad Market
27/02/2014
103,08 50% MSCI World + 50% ML US Broad Market
26/02/2014
102,66 50% MSCI World + 50% ML US Broad Market
25/02/2014
102,37 50% MSCI World + 50% ML US Broad Market
24/02/2014
102,30 50% MSCI World + 50% ML US Broad Market
23/02/2014
102,08 50% MSCI World + 50% ML US Broad Market
22/02/2014
102,08 50% MSCI World + 50% ML US Broad Market
21/02/2014
102,08 50% MSCI World + 50% ML US Broad Market
20/02/2014
102,03 50% MSCI World + 50% ML US Broad Market
19/02/2014
101,76 50% MSCI World + 50% ML US Broad Market
18/02/2014
102,03 50% MSCI World + 50% ML US Broad Market
17/02/2014
102,02 50% MSCI World + 50% ML US Broad Market
16/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
15/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
14/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
13/02/2014
101,94 50% MSCI World + 50% ML US Broad Market
12/02/2014
102,31 50% MSCI World + 50% ML US Broad Market
11/02/2014
101,58 50% MSCI World + 50% ML US Broad Market
10/02/2014
101,36 50% MSCI World + 50% ML US Broad Market
09/02/2014
101,53 50% MSCI World + 50% ML US Broad Market
08/02/2014
101,53 50% MSCI World + 50% ML US Broad Market
07/02/2014
101,53 50% MSCI World + 50% ML US Broad Market
06/02/2014
101,20 50% MSCI World + 50% ML US Broad Market
05/02/2014
100,65 50% MSCI World + 50% ML US Broad Market
04/02/2014
100,83 50% MSCI World + 50% ML US Broad Market
03/02/2014
101,03 50% MSCI World + 50% ML US Broad Market
02/02/2014
101,74 50% MSCI World + 50% ML US Broad Market
01/02/2014
101,74 50% MSCI World + 50% ML US Broad Market
31/01/2014
101,74 50% MSCI World + 50% ML US Broad Market
30/01/2014
101,46 50% MSCI World + 50% ML US Broad Market
29/01/2014
100,95 50% MSCI World + 50% ML US Broad Market
28/01/2014
100,82 50% MSCI World + 50% ML US Broad Market
27/01/2014
100,50 50% MSCI World + 50% ML US Broad Market
26/01/2014
100,84 50% MSCI World + 50% ML US Broad Market
25/01/2014
100,84 50% MSCI World + 50% ML US Broad Market
24/01/2014
100,84 50% MSCI World + 50% ML US Broad Market
23/01/2014
101,96 50% MSCI World + 50% ML US Broad Market
22/01/2014
102,83 50% MSCI World + 50% ML US Broad Market
21/01/2014
103,08 50% MSCI World + 50% ML US Broad Market
20/01/2014
102,77 50% MSCI World + 50% ML US Broad Market
19/01/2014
102,72 50% MSCI World + 50% ML US Broad Market
18/01/2014
102,72 50% MSCI World + 50% ML US Broad Market
17/01/2014
102,72 50% MSCI World + 50% ML US Broad Market
16/01/2014
102,52 50% MSCI World + 50% ML US Broad Market
15/01/2014
102,44 50% MSCI World + 50% ML US Broad Market
14/01/2014
101,64 50% MSCI World + 50% ML US Broad Market
13/01/2014
101,73 50% MSCI World + 50% ML US Broad Market
12/01/2014
102,11 50% MSCI World + 50% ML US Broad Market
11/01/2014
102,11 50% MSCI World + 50% ML US Broad Market
10/01/2014
102,11 50% MSCI World + 50% ML US Broad Market
09/01/2014
101,80 50% MSCI World + 50% ML US Broad Market
08/01/2014
101,86 50% MSCI World + 50% ML US Broad Market
07/01/2014
101,72 50% MSCI World + 50% ML US Broad Market
06/01/2014
101,47 50% MSCI World + 50% ML US Broad Market
05/01/2014
101,51 50% MSCI World + 50% ML US Broad Market
04/01/2014
101,51 50% MSCI World + 50% ML US Broad Market
03/01/2014
101,51 50% MSCI World + 50% ML US Broad Market
02/01/2014
101,24 50% MSCI World + 50% ML US Broad Market
01/01/2014
100,74 50% MSCI World + 50% ML US Broad Market
31/12/2013
100,74 50% MSCI World + 50% ML US Broad Market
30/12/2013
100,55 50% MSCI World + 50% ML US Broad Market
29/12/2013
100,41 50% MSCI World + 50% ML US Broad Market
28/12/2013
100,41 50% MSCI World + 50% ML US Broad Market
27/12/2013
100,41 50% MSCI World + 50% ML US Broad Market
26/12/2013
100,96 50% MSCI World + 50% ML US Broad Market
25/12/2013
100,86 50% MSCI World + 50% ML US Broad Market
24/12/2013
100,86 50% MSCI World + 50% ML US Broad Market
23/12/2013
100,71 50% MSCI World + 50% ML US Broad Market
22/12/2013
100,74 50% MSCI World + 50% ML US Broad Market
21/12/2013
100,74 50% MSCI World + 50% ML US Broad Market
20/12/2013
100,74 50% MSCI World + 50% ML US Broad Market
19/12/2013
100,34 50% MSCI World + 50% ML US Broad Market
18/12/2013
99,62 50% MSCI World + 50% ML US Broad Market
17/12/2013
99,16 50% MSCI World + 50% ML US Broad Market
16/12/2013
99,06 50% MSCI World + 50% ML US Broad Market
15/12/2013
98,99 50% MSCI World + 50% ML US Broad Market
14/12/2013
98,99 50% MSCI World + 50% ML US Broad Market
13/12/2013
98,99 50% MSCI World + 50% ML US Broad Market
12/12/2013
98,73 50% MSCI World + 50% ML US Broad Market
11/12/2013
99,05 50% MSCI World + 50% ML US Broad Market
10/12/2013
99,72 50% MSCI World + 50% ML US Broad Market
09/12/2013
99,96 50% MSCI World + 50% ML US Broad Market
08/12/2013
100,09 50% MSCI World + 50% ML US Broad Market
07/12/2013
100,09 50% MSCI World + 50% ML US Broad Market
06/12/2013
100,09 50% MSCI World + 50% ML US Broad Market
05/12/2013
100,00 Alloc Flexible USD
05/12/2016
127,81 Alloc Flexible USD
04/12/2016
127,34 Alloc Flexible USD
03/12/2016
127,34 Alloc Flexible USD
02/12/2016
127,34 Alloc Flexible USD
01/12/2016
127,46 Alloc Flexible USD
30/11/2016
127,86 Alloc Flexible USD
29/11/2016
128,61 Alloc Flexible USD
28/11/2016
128,46 Alloc Flexible USD
27/11/2016
128,74 Alloc Flexible USD
26/11/2016
128,74 Alloc Flexible USD
25/11/2016
128,74 Alloc Flexible USD
24/11/2016
128,72 Alloc Flexible USD
23/11/2016
127,76 Alloc Flexible USD
22/11/2016
127,60 Alloc Flexible USD
21/11/2016
127,47 Alloc Flexible USD
20/11/2016
126,99 Alloc Flexible USD
19/11/2016
126,99 Alloc Flexible USD
18/11/2016
126,99 Alloc Flexible USD
17/11/2016
126,46 Alloc Flexible USD
16/11/2016
125,49 Alloc Flexible USD
15/11/2016
125,03 Alloc Flexible USD
14/11/2016
124,47 Alloc Flexible USD
13/11/2016
123,41 Alloc Flexible USD
12/11/2016
123,41 Alloc Flexible USD
11/11/2016
123,41 Alloc Flexible USD
10/11/2016
123,47 Alloc Flexible USD
09/11/2016
121,58 Alloc Flexible USD
08/11/2016
121,27 Alloc Flexible USD
07/11/2016
121,09 Alloc Flexible USD
06/11/2016
119,83 Alloc Flexible USD
05/11/2016
119,83 Alloc Flexible USD
04/11/2016
119,83 Alloc Flexible USD
03/11/2016
120,05 Alloc Flexible USD
02/11/2016
120,65 Alloc Flexible USD
01/11/2016
122,50 Alloc Flexible USD
31/10/2016
122,78 Alloc Flexible USD
30/10/2016
122,94 Alloc Flexible USD
29/10/2016
122,94 Alloc Flexible USD
28/10/2016
122,94 Alloc Flexible USD
27/10/2016
123,19 Alloc Flexible USD
26/10/2016
123,54 Alloc Flexible USD
25/10/2016
124,20 Alloc Flexible USD
24/10/2016
124,38 Alloc Flexible USD
23/10/2016
124,18 Alloc Flexible USD
22/10/2016
124,18 Alloc Flexible USD
21/10/2016
124,18 Alloc Flexible USD
20/10/2016
123,34 Alloc Flexible USD
19/10/2016
123,30 Alloc Flexible USD
18/10/2016
122,89 Alloc Flexible USD
17/10/2016
122,36 Alloc Flexible USD
16/10/2016
122,55 Alloc Flexible USD
15/10/2016
122,55 Alloc Flexible USD
14/10/2016
122,55 Alloc Flexible USD
13/10/2016
122,31 Alloc Flexible USD
12/10/2016
122,76 Alloc Flexible USD
11/10/2016
122,33 Alloc Flexible USD
10/10/2016
122,40 Alloc Flexible USD
09/10/2016
122,23 Alloc Flexible USD
08/10/2016
122,23 Alloc Flexible USD
07/10/2016
122,23 Alloc Flexible USD
06/10/2016
122,19 Alloc Flexible USD
05/10/2016
122,19 Alloc Flexible USD
04/10/2016
122,39 Alloc Flexible USD
03/10/2016
121,96 Alloc Flexible USD
02/10/2016
122,55 Alloc Flexible USD
01/10/2016
122,55 Alloc Flexible USD
30/09/2016
122,55 Alloc Flexible USD
29/09/2016
121,58 Alloc Flexible USD
28/09/2016
122,01 Alloc Flexible USD
27/09/2016
121,72 Alloc Flexible USD
26/09/2016
121,04 Alloc Flexible USD
25/09/2016
122,00 Alloc Flexible USD
24/09/2016
122,00 Alloc Flexible USD
23/09/2016
122,00 Alloc Flexible USD
22/09/2016
121,98 Alloc Flexible USD
21/09/2016
121,76 Alloc Flexible USD
20/09/2016
120,95 Alloc Flexible USD
19/09/2016
121,12 Alloc Flexible USD
18/09/2016
120,31 Alloc Flexible USD
17/09/2016
120,31 Alloc Flexible USD
16/09/2016
120,31 Alloc Flexible USD
15/09/2016
120,34 Alloc Flexible USD
14/09/2016
120,38 Alloc Flexible USD
13/09/2016
120,20 Alloc Flexible USD
12/09/2016
121,35 Alloc Flexible USD
11/09/2016
120,65 Alloc Flexible USD
10/09/2016
120,65 Alloc Flexible USD
09/09/2016
120,65 Alloc Flexible USD
08/09/2016
122,04 Alloc Flexible USD
07/09/2016
122,72 Alloc Flexible USD
06/09/2016
123,13 Alloc Flexible USD
05/09/2016
122,74 Alloc Flexible USD
04/09/2016
122,38 Alloc Flexible USD
03/09/2016
122,38 Alloc Flexible USD
02/09/2016
122,38 Alloc Flexible USD
01/09/2016
122,50 Alloc Flexible USD
31/08/2016
122,64 Alloc Flexible USD
30/08/2016
122,44 Alloc Flexible USD
29/08/2016
122,30 Alloc Flexible USD
28/08/2016
121,11 Alloc Flexible USD
27/08/2016
121,11 Alloc Flexible USD
26/08/2016
121,11 Alloc Flexible USD
25/08/2016
121,29 Alloc Flexible USD
24/08/2016
121,43 Alloc Flexible USD
23/08/2016
121,28 Alloc Flexible USD
22/08/2016
121,22 Alloc Flexible USD
21/08/2016
121,02 Alloc Flexible USD
20/08/2016
121,02 Alloc Flexible USD
19/08/2016
121,02 Alloc Flexible USD
18/08/2016
121,18 Alloc Flexible USD
17/08/2016
121,60 Alloc Flexible USD
16/08/2016
121,50 Alloc Flexible USD
15/08/2016
122,83 Alloc Flexible USD
14/08/2016
122,60 Alloc Flexible USD
13/08/2016
122,60 Alloc Flexible USD
12/08/2016
122,60 Alloc Flexible USD
11/08/2016
122,61 Alloc Flexible USD
10/08/2016
121,86 Alloc Flexible USD
09/08/2016
122,80 Alloc Flexible USD
08/08/2016
122,33 Alloc Flexible USD
07/08/2016
121,65 Alloc Flexible USD
06/08/2016
121,65 Alloc Flexible USD
05/08/2016
121,65 Alloc Flexible USD
04/08/2016
121,20 Alloc Flexible USD
03/08/2016
120,61 Alloc Flexible USD
02/08/2016
120,23 Alloc Flexible USD
01/08/2016
121,47 Alloc Flexible USD
31/07/2016
121,82 Alloc Flexible USD
30/07/2016
121,82 Alloc Flexible USD
29/07/2016
121,82 Alloc Flexible USD
28/07/2016
122,02 Alloc Flexible USD
27/07/2016
122,88 Alloc Flexible USD
26/07/2016
122,84 Alloc Flexible USD
25/07/2016
122,91 Alloc Flexible USD
24/07/2016
122,89 Alloc Flexible USD
23/07/2016
122,89 Alloc Flexible USD
22/07/2016
122,89 Alloc Flexible USD
21/07/2016
122,78 Alloc Flexible USD
20/07/2016
122,61 Alloc Flexible USD
19/07/2016
122,07 Alloc Flexible USD
18/07/2016
122,18 Alloc Flexible USD
17/07/2016
121,28 Alloc Flexible USD
16/07/2016
121,28 Alloc Flexible USD
15/07/2016
121,28 Alloc Flexible USD
14/07/2016
121,17 Alloc Flexible USD
13/07/2016
121,38 Alloc Flexible USD
12/07/2016
120,84 Alloc Flexible USD
11/07/2016
120,30 Alloc Flexible USD
10/07/2016
119,51 Alloc Flexible USD
09/07/2016
119,51 Alloc Flexible USD
08/07/2016
119,51 Alloc Flexible USD
07/07/2016
118,33 Alloc Flexible USD
06/07/2016
118,16 Alloc Flexible USD
05/07/2016
117,42 Alloc Flexible USD
04/07/2016
118,38 Alloc Flexible USD
03/07/2016
118,34 Alloc Flexible USD
02/07/2016
118,34 Alloc Flexible USD
01/07/2016
118,34 Alloc Flexible USD
30/06/2016
117,90 Alloc Flexible USD
29/06/2016
117,37 Alloc Flexible USD
28/06/2016
116,17 Alloc Flexible USD
27/06/2016
115,43 Alloc Flexible USD
26/06/2016
116,60 Alloc Flexible USD
25/06/2016
116,60 Alloc Flexible USD
24/06/2016
116,60 Alloc Flexible USD
23/06/2016
117,04 Alloc Flexible USD
22/06/2016
116,49 Alloc Flexible USD
21/06/2016
116,26 Alloc Flexible USD
20/06/2016
116,17 Alloc Flexible USD
19/06/2016
115,96 Alloc Flexible USD
18/06/2016
115,96 Alloc Flexible USD
17/06/2016
115,96 Alloc Flexible USD
16/06/2016
116,45 Alloc Flexible USD
15/06/2016
116,56 Alloc Flexible USD
14/06/2016
116,47 Alloc Flexible USD
13/06/2016
116,90 Alloc Flexible USD
12/06/2016
117,50 Alloc Flexible USD
11/06/2016
117,50 Alloc Flexible USD
10/06/2016
117,50 Alloc Flexible USD
09/06/2016
118,20 Alloc Flexible USD
08/06/2016
118,30 Alloc Flexible USD
07/06/2016
118,12 Alloc Flexible USD
06/06/2016
117,63 Alloc Flexible USD
05/06/2016
118,62 Alloc Flexible USD
04/06/2016
118,62 Alloc Flexible USD
03/06/2016
118,62 Alloc Flexible USD
02/06/2016
118,36 Alloc Flexible USD
01/06/2016
118,37 Alloc Flexible USD
31/05/2016
118,44 Alloc Flexible USD
30/05/2016
118,11 Alloc Flexible USD
29/05/2016
117,87 Alloc Flexible USD
28/05/2016
117,87 Alloc Flexible USD
27/05/2016
117,87 Alloc Flexible USD
26/05/2016
117,61 Alloc Flexible USD
25/05/2016
117,41 Alloc Flexible USD
24/05/2016
116,59 Alloc Flexible USD
23/05/2016
115,69 Alloc Flexible USD
22/05/2016
115,91 Alloc Flexible USD
21/05/2016
115,91 Alloc Flexible USD
20/05/2016
115,91 Alloc Flexible USD
19/05/2016
115,59 Alloc Flexible USD
18/05/2016
115,97 Alloc Flexible USD
17/05/2016
115,96 Alloc Flexible USD
16/05/2016
115,69 Alloc Flexible USD
15/05/2016
115,31 Alloc Flexible USD
14/05/2016
115,31 Alloc Flexible USD
13/05/2016
115,31 Alloc Flexible USD
12/05/2016
115,50 Alloc Flexible USD
11/05/2016
115,70 Alloc Flexible USD
10/05/2016
116,25 Alloc Flexible USD
09/05/2016
115,08 Alloc Flexible USD
08/05/2016
115,35 Alloc Flexible USD
07/05/2016
115,35 Alloc Flexible USD
06/05/2016
115,35 Alloc Flexible USD
05/05/2016
114,87 Alloc Flexible USD
04/05/2016
114,87 Alloc Flexible USD
03/05/2016
115,57 Alloc Flexible USD
02/05/2016
117,59 Alloc Flexible USD
01/05/2016
118,00 Alloc Flexible USD
30/04/2016
118,00 Alloc Flexible USD
29/04/2016
118,00 Alloc Flexible USD
28/04/2016
118,68 Alloc Flexible USD
27/04/2016
119,36 Alloc Flexible USD
26/04/2016
118,83 Alloc Flexible USD
25/04/2016
118,83 Alloc Flexible USD
24/04/2016
119,44 Alloc Flexible USD
23/04/2016
119,44 Alloc Flexible USD
22/04/2016
119,44 Alloc Flexible USD
21/04/2016
118,58 Alloc Flexible USD
20/04/2016
119,03 Alloc Flexible USD
19/04/2016
119,01 Alloc Flexible USD
18/04/2016
118,30 Alloc Flexible USD
17/04/2016
118,20 Alloc Flexible USD
16/04/2016
118,20 Alloc Flexible USD
15/04/2016
118,20 Alloc Flexible USD
14/04/2016
118,36 Alloc Flexible USD
13/04/2016
118,17 Alloc Flexible USD
12/04/2016
115,92 Alloc Flexible USD
11/04/2016
115,26 Alloc Flexible USD
10/04/2016
115,24 Alloc Flexible USD
09/04/2016
115,24 Alloc Flexible USD
08/04/2016
115,24 Alloc Flexible USD
07/04/2016
114,67 Alloc Flexible USD
06/04/2016
115,87 Alloc Flexible USD
05/04/2016
115,06 Alloc Flexible USD
04/04/2016
115,68 Alloc Flexible USD
03/04/2016
115,71 Alloc Flexible USD
02/04/2016
115,71 Alloc Flexible USD
01/04/2016
115,71 Alloc Flexible USD
31/03/2016
116,32 Alloc Flexible USD
30/03/2016
116,75 Alloc Flexible USD
29/03/2016
117,10 Alloc Flexible USD
28/03/2016
116,51 Alloc Flexible USD
27/03/2016
116,57 Alloc Flexible USD
26/03/2016
116,57 Alloc Flexible USD
25/03/2016
116,57 Alloc Flexible USD
24/03/2016
116,57 Alloc Flexible USD
23/03/2016
116,68 Alloc Flexible USD
22/03/2016
117,91 Alloc Flexible USD
21/03/2016
117,46 Alloc Flexible USD
20/03/2016
117,52 Alloc Flexible USD
19/03/2016
117,52 Alloc Flexible USD
18/03/2016
117,52 Alloc Flexible USD
17/03/2016
116,58 Alloc Flexible USD
16/03/2016
117,52 Alloc Flexible USD
15/03/2016
116,52 Alloc Flexible USD
14/03/2016
117,46 Alloc Flexible USD
13/03/2016
117,72 Alloc Flexible USD
12/03/2016
117,72 Alloc Flexible USD
11/03/2016
117,72 Alloc Flexible USD
10/03/2016
118,05 Alloc Flexible USD
09/03/2016
117,43 Alloc Flexible USD
08/03/2016
116,88 Alloc Flexible USD
07/03/2016
119,05 Alloc Flexible USD
06/03/2016
118,16 Alloc Flexible USD
05/03/2016
118,16 Alloc Flexible USD
04/03/2016
118,16 Alloc Flexible USD
03/03/2016
117,46 Alloc Flexible USD
02/03/2016
115,89 Alloc Flexible USD
01/03/2016
114,63 Alloc Flexible USD
29/02/2016
113,49 Alloc Flexible USD
28/02/2016
112,09 Alloc Flexible USD
27/02/2016
112,09 Alloc Flexible USD
26/02/2016
112,09 Alloc Flexible USD
25/02/2016
111,54 Alloc Flexible USD
24/02/2016
111,11 Alloc Flexible USD
23/02/2016
111,10 Alloc Flexible USD
22/02/2016
111,44 Alloc Flexible USD
21/02/2016
109,74 Alloc Flexible USD
20/02/2016
109,74 Alloc Flexible USD
19/02/2016
109,74 Alloc Flexible USD
18/02/2016
110,07 Alloc Flexible USD
17/02/2016
108,66 Alloc Flexible USD
16/02/2016
107,20 Alloc Flexible USD
15/02/2016
106,21 Alloc Flexible USD
14/02/2016
105,26 Alloc Flexible USD
13/02/2016
105,26 Alloc Flexible USD
12/02/2016
105,26 Alloc Flexible USD
11/02/2016
103,53 Alloc Flexible USD
10/02/2016
105,41 Alloc Flexible USD
09/02/2016
105,48 Alloc Flexible USD
08/02/2016
106,84 Alloc Flexible USD
07/02/2016
107,58 Alloc Flexible USD
06/02/2016
107,58 Alloc Flexible USD
05/02/2016
107,58 Alloc Flexible USD
04/02/2016
108,01 Alloc Flexible USD
03/02/2016
109,10 Alloc Flexible USD
02/02/2016
108,88 Alloc Flexible USD
01/02/2016
110,82 Alloc Flexible USD
31/01/2016
110,30 Alloc Flexible USD
30/01/2016
110,30 Alloc Flexible USD
29/01/2016
110,30 Alloc Flexible USD
28/01/2016
108,72 Alloc Flexible USD
27/01/2016
108,63 Alloc Flexible USD
26/01/2016
109,27 Alloc Flexible USD
25/01/2016
108,68 Alloc Flexible USD
24/01/2016
109,80 Alloc Flexible USD
23/01/2016
109,80 Alloc Flexible USD
22/01/2016
109,80 Alloc Flexible USD
21/01/2016
106,74 Alloc Flexible USD
20/01/2016
107,07 Alloc Flexible USD
19/01/2016
108,45 Alloc Flexible USD
18/01/2016
108,61 Alloc Flexible USD
17/01/2016
110,03 Alloc Flexible USD
16/01/2016
110,03 Alloc Flexible USD
15/01/2016
110,03 Alloc Flexible USD
14/01/2016
111,68 Alloc Flexible USD
13/01/2016
112,59 Alloc Flexible USD
12/01/2016
113,63 Alloc Flexible USD
11/01/2016
113,42 Alloc Flexible USD
10/01/2016
114,36 Alloc Flexible USD
09/01/2016
114,36 Alloc Flexible USD
08/01/2016
114,36 Alloc Flexible USD
07/01/2016
115,07 Alloc Flexible USD
06/01/2016
118,72 Alloc Flexible USD
05/01/2016
119,56 Alloc Flexible USD
04/01/2016
118,71 Alloc Flexible USD
03/01/2016
120,39 Alloc Flexible USD
02/01/2016
120,39 Alloc Flexible USD
01/01/2016
120,39 Alloc Flexible USD
31/12/2015
120,39 Alloc Flexible USD
30/12/2015
120,75 Alloc Flexible USD
29/12/2015
121,30 Alloc Flexible USD
28/12/2015
120,77 Alloc Flexible USD
27/12/2015
121,24 Alloc Flexible USD
26/12/2015
121,24 Alloc Flexible USD
25/12/2015
121,24 Alloc Flexible USD
24/12/2015
121,24 Alloc Flexible USD
23/12/2015
121,05 Alloc Flexible USD
22/12/2015
119,56 Alloc Flexible USD
21/12/2015
119,81 Alloc Flexible USD
20/12/2015
119,97 Alloc Flexible USD
19/12/2015
119,97 Alloc Flexible USD
18/12/2015
119,97 Alloc Flexible USD
17/12/2015
120,75 Alloc Flexible USD
16/12/2015
121,02 Alloc Flexible USD
15/12/2015
119,66 Alloc Flexible USD
14/12/2015
118,83 Alloc Flexible USD
13/12/2015
119,79 Alloc Flexible USD
12/12/2015
119,79 Alloc Flexible USD
11/12/2015
119,79 Alloc Flexible USD
10/12/2015
121,42 Alloc Flexible USD
09/12/2015
121,95 Alloc Flexible USD
08/12/2015
123,05 Alloc Flexible USD
07/12/2015
124,32 Alloc Flexible USD
06/12/2015
124,17 Alloc Flexible USD
05/12/2015
124,17 Alloc Flexible USD
04/12/2015
124,17 Alloc Flexible USD
03/12/2015
125,71 Alloc Flexible USD
02/12/2015
127,55 Alloc Flexible USD
01/12/2015
128,16 Alloc Flexible USD
30/11/2015
127,88 Alloc Flexible USD
29/11/2015
128,02 Alloc Flexible USD
28/11/2015
128,02 Alloc Flexible USD
27/11/2015
128,02 Alloc Flexible USD
26/11/2015
127,96 Alloc Flexible USD
25/11/2015
127,85 Alloc Flexible USD
24/11/2015
127,06 Alloc Flexible USD
23/11/2015
127,09 Alloc Flexible USD
22/11/2015
126,71 Alloc Flexible USD
21/11/2015
126,71 Alloc Flexible USD
20/11/2015
126,71 Alloc Flexible USD
19/11/2015
126,38 Alloc Flexible USD
18/11/2015
126,21 Alloc Flexible USD
17/11/2015
125,26 Alloc Flexible USD
16/11/2015
124,87 Alloc Flexible USD
15/11/2015
124,10 Alloc Flexible USD
14/11/2015
124,10 Alloc Flexible USD
13/11/2015
124,10 Alloc Flexible USD
12/11/2015
125,29 Alloc Flexible USD
11/11/2015
126,72 Alloc Flexible USD
10/11/2015
127,13 Alloc Flexible USD
09/11/2015
126,45 Alloc Flexible USD
08/11/2015
126,47 Alloc Flexible USD
07/11/2015
126,47 Alloc Flexible USD
06/11/2015
126,47 Alloc Flexible USD
05/11/2015
126,24 Alloc Flexible USD
04/11/2015
125,82 Alloc Flexible USD
03/11/2015
125,90 Alloc Flexible USD
02/11/2015
124,70 Alloc Flexible USD
01/11/2015
124,17 Alloc Flexible USD
31/10/2015
124,17 Alloc Flexible USD
30/10/2015
124,17 Alloc Flexible USD
29/10/2015
124,91 Alloc Flexible USD
28/10/2015
124,18 Alloc Flexible USD
27/10/2015
123,27 Alloc Flexible USD
26/10/2015
124,88 Alloc Flexible USD
25/10/2015
124,36 Alloc Flexible USD
24/10/2015
124,36 Alloc Flexible USD
23/10/2015
124,36 Alloc Flexible USD
22/10/2015
121,73 Alloc Flexible USD
21/10/2015
120,67 Alloc Flexible USD
20/10/2015
121,25 Alloc Flexible USD
19/10/2015
121,59 Alloc Flexible USD
18/10/2015
121,64 Alloc Flexible USD
17/10/2015
121,64 Alloc Flexible USD
16/10/2015
121,64 Alloc Flexible USD
15/10/2015
120,96 Alloc Flexible USD
14/10/2015
120,34 Alloc Flexible USD
13/10/2015
120,66 Alloc Flexible USD
12/10/2015
121,42 Alloc Flexible USD
11/10/2015
121,68 Alloc Flexible USD
10/10/2015
121,68 Alloc Flexible USD
09/10/2015
121,68 Alloc Flexible USD
08/10/2015
122,06 Alloc Flexible USD
07/10/2015
120,44 Alloc Flexible USD
06/10/2015
119,93 Alloc Flexible USD
05/10/2015
119,49 Alloc Flexible USD
04/10/2015
118,43 Alloc Flexible USD
03/10/2015
118,43 Alloc Flexible USD
02/10/2015
118,43 Alloc Flexible USD
01/10/2015
117,37 Alloc Flexible USD
30/09/2015
116,79 Alloc Flexible USD
29/09/2015
115,67 Alloc Flexible USD
28/09/2015
116,24 Alloc Flexible USD
27/09/2015
118,34 Alloc Flexible USD
26/09/2015
118,34 Alloc Flexible USD
25/09/2015
118,34 Alloc Flexible USD
24/09/2015
117,84 Alloc Flexible USD
23/09/2015
119,84 Alloc Flexible USD
22/09/2015
120,33 Alloc Flexible USD
21/09/2015
120,97 Alloc Flexible USD
20/09/2015
119,95 Alloc Flexible USD
19/09/2015
119,95 Alloc Flexible USD
18/09/2015
119,95 Alloc Flexible USD
17/09/2015
121,69 Alloc Flexible USD
16/09/2015
122,19 Alloc Flexible USD
15/09/2015
120,51 Alloc Flexible USD
14/09/2015
120,13 Alloc Flexible USD
13/09/2015
120,75 Alloc Flexible USD
12/09/2015
120,75 Alloc Flexible USD
11/09/2015
120,75 Alloc Flexible USD
10/09/2015
121,32 Alloc Flexible USD
09/09/2015
121,85 Alloc Flexible USD
08/09/2015
121,96 Alloc Flexible USD
07/09/2015
120,84 Alloc Flexible USD
06/09/2015
120,88 Alloc Flexible USD
05/09/2015
120,88 Alloc Flexible USD
04/09/2015
120,88 Alloc Flexible USD
03/09/2015
121,07 Alloc Flexible USD
02/09/2015
120,58 Alloc Flexible USD
01/09/2015
119,96 Alloc Flexible USD
31/08/2015
122,38 Alloc Flexible USD
30/08/2015
122,13 Alloc Flexible USD
29/08/2015
122,13 Alloc Flexible USD
28/08/2015
122,13 Alloc Flexible USD
27/08/2015
121,17 Alloc Flexible USD
26/08/2015
118,02 Alloc Flexible USD
25/08/2015
115,89 Alloc Flexible USD
24/08/2015
117,83 Alloc Flexible USD
23/08/2015
120,40 Alloc Flexible USD
22/08/2015
120,40 Alloc Flexible USD
21/08/2015
120,40 Alloc Flexible USD
20/08/2015
122,98 Alloc Flexible USD
19/08/2015
126,46 Alloc Flexible USD
18/08/2015
127,07 Alloc Flexible USD
17/08/2015
127,06 Alloc Flexible USD
16/08/2015
126,01 Alloc Flexible USD
15/08/2015
126,01 Alloc Flexible USD
14/08/2015
126,01 Alloc Flexible USD
13/08/2015
126,47 Alloc Flexible USD
12/08/2015
126,46 Alloc Flexible USD
11/08/2015
127,84 Alloc Flexible USD
10/08/2015
129,55 Alloc Flexible USD
09/08/2015
128,92 Alloc Flexible USD
08/08/2015
128,92 Alloc Flexible USD
07/08/2015
128,92 Alloc Flexible USD
06/08/2015
129,80 Alloc Flexible USD
05/08/2015
130,58 Alloc Flexible USD
04/08/2015
129,57 Alloc Flexible USD
03/08/2015
129,84 Alloc Flexible USD
02/08/2015
129,86 Alloc Flexible USD
01/08/2015
129,86 Alloc Flexible USD
31/07/2015
129,86 Alloc Flexible USD
30/07/2015
129,77 Alloc Flexible USD
29/07/2015
128,72 Alloc Flexible USD
28/07/2015
128,47 Alloc Flexible USD
27/07/2015
127,44 Alloc Flexible USD
26/07/2015
129,39 Alloc Flexible USD
25/07/2015
129,39 Alloc Flexible USD
24/07/2015
129,39 Alloc Flexible USD
23/07/2015
129,53 Alloc Flexible USD
22/07/2015
131,32 Alloc Flexible USD
21/07/2015
131,88 Alloc Flexible USD
20/07/2015
132,21 Alloc Flexible USD
19/07/2015
131,90 Alloc Flexible USD
18/07/2015
131,90 Alloc Flexible USD
17/07/2015
131,90 Alloc Flexible USD
16/07/2015
132,11 Alloc Flexible USD
15/07/2015
129,56 Alloc Flexible USD
14/07/2015
129,48 Alloc Flexible USD
13/07/2015
128,80 Alloc Flexible USD
12/07/2015
126,64 Alloc Flexible USD
11/07/2015
126,64 Alloc Flexible USD
10/07/2015
126,64 Alloc Flexible USD
09/07/2015
126,91 Alloc Flexible USD
08/07/2015
126,94 Alloc Flexible USD
07/07/2015
128,21 Alloc Flexible USD
06/07/2015
128,22 Alloc Flexible USD
05/07/2015
128,00 Alloc Flexible USD
04/07/2015
128,00 Alloc Flexible USD
03/07/2015
128,00 Alloc Flexible USD
02/07/2015
128,27 Alloc Flexible USD
01/07/2015
128,09 Alloc Flexible USD
30/06/2015
127,06 Alloc Flexible USD
29/06/2015
127,73 Alloc Flexible USD
28/06/2015
128,68 Alloc Flexible USD
27/06/2015
128,68 Alloc Flexible USD
26/06/2015
128,68 Alloc Flexible USD
25/06/2015
128,98 Alloc Flexible USD
24/06/2015
129,17 Alloc Flexible USD
23/06/2015
128,66 Alloc Flexible USD
22/06/2015
128,17 Alloc Flexible USD
21/06/2015
127,94 Alloc Flexible USD
20/06/2015
127,94 Alloc Flexible USD
19/06/2015
127,94 Alloc Flexible USD
18/06/2015
126,89 Alloc Flexible USD
17/06/2015
127,71 Alloc Flexible USD
16/06/2015
128,26 Alloc Flexible USD
15/06/2015
128,07 Alloc Flexible USD
14/06/2015
128,56 Alloc Flexible USD
13/06/2015
128,56 Alloc Flexible USD
12/06/2015
128,56 Alloc Flexible USD
11/06/2015
128,68 Alloc Flexible USD
10/06/2015
127,78 Alloc Flexible USD
09/06/2015
127,35 Alloc Flexible USD
08/06/2015
128,35 Alloc Flexible USD
07/06/2015
128,38 Alloc Flexible USD
06/06/2015
128,38 Alloc Flexible USD
05/06/2015
128,38 Alloc Flexible USD
04/06/2015
127,74 Alloc Flexible USD
03/06/2015
130,35 Alloc Flexible USD
02/06/2015
131,51 Alloc Flexible USD
01/06/2015
132,21 Alloc Flexible USD
31/05/2015
131,96 Alloc Flexible USD
30/05/2015
131,96 Alloc Flexible USD
29/05/2015
131,96 Alloc Flexible USD
28/05/2015
133,19 Alloc Flexible USD
27/05/2015
133,40 Alloc Flexible USD
26/05/2015
132,34 Alloc Flexible USD
25/05/2015
131,05 Alloc Flexible USD
24/05/2015
130,83 Alloc Flexible USD
23/05/2015
130,83 Alloc Flexible USD
22/05/2015
130,83 Alloc Flexible USD
21/05/2015
131,16 Alloc Flexible USD
20/05/2015
130,78 Alloc Flexible USD
19/05/2015
130,41 Alloc Flexible USD
18/05/2015
128,59 Alloc Flexible USD
17/05/2015
128,88 Alloc Flexible USD
16/05/2015
128,88 Alloc Flexible USD
15/05/2015
128,88 Alloc Flexible USD
14/05/2015
128,57 Alloc Flexible USD
13/05/2015
129,06 Alloc Flexible USD
12/05/2015
128,41 Alloc Flexible USD
11/05/2015
129,74 Alloc Flexible USD
10/05/2015
129,04 Alloc Flexible USD
09/05/2015
129,04 Alloc Flexible USD
08/05/2015
129,04 Alloc Flexible USD
07/05/2015
127,29 Alloc Flexible USD
06/05/2015
128,08 Alloc Flexible USD
05/05/2015
129,33 Alloc Flexible USD
04/05/2015
129,94 Alloc Flexible USD
03/05/2015
128,91 Alloc Flexible USD
02/05/2015
128,91 Alloc Flexible USD
01/05/2015
128,91 Alloc Flexible USD
30/04/2015
128,67 Alloc Flexible USD
29/04/2015
132,13 Alloc Flexible USD
28/04/2015
133,32 Alloc Flexible USD
27/04/2015
134,51 Alloc Flexible USD
26/04/2015
134,70 Alloc Flexible USD
25/04/2015
134,70 Alloc Flexible USD
24/04/2015
134,70 Alloc Flexible USD
23/04/2015
134,90 Alloc Flexible USD
22/04/2015
135,12 Alloc Flexible USD
21/04/2015
135,40 Alloc Flexible USD
20/04/2015
134,85 Alloc Flexible USD
19/04/2015
133,66 Alloc Flexible USD
18/04/2015
133,66 Alloc Flexible USD
17/04/2015
133,66 Alloc Flexible USD
16/04/2015
135,60 Alloc Flexible USD
15/04/2015
136,57 Alloc Flexible USD
14/04/2015
136,33 Alloc Flexible USD
13/04/2015
136,30 Alloc Flexible USD
12/04/2015
136,22 Alloc Flexible USD
11/04/2015
136,22 Alloc Flexible USD
10/04/2015
136,22 Alloc Flexible USD
09/04/2015
133,76 Alloc Flexible USD
08/04/2015
132,24 Alloc Flexible USD
07/04/2015
131,88 Alloc Flexible USD
06/04/2015
131,75 Alloc Flexible USD
05/04/2015
131,67 Alloc Flexible USD
04/04/2015
131,67 Alloc Flexible USD
03/04/2015
131,67 Alloc Flexible USD
02/04/2015
131,67 Alloc Flexible USD
01/04/2015
132,00 Alloc Flexible USD
31/03/2015
132,15 Alloc Flexible USD
30/03/2015
131,37 Alloc Flexible USD
29/03/2015
130,50 Alloc Flexible USD
28/03/2015
130,50 Alloc Flexible USD
27/03/2015
130,50 Alloc Flexible USD
26/03/2015
129,09 Alloc Flexible USD
25/03/2015
129,80 Alloc Flexible USD
24/03/2015
131,29 Alloc Flexible USD
23/03/2015
131,85 Alloc Flexible USD
22/03/2015
133,23 Alloc Flexible USD
21/03/2015
133,23 Alloc Flexible USD
20/03/2015
133,23 Alloc Flexible USD
19/03/2015
133,47 Alloc Flexible USD
18/03/2015
134,31 Alloc Flexible USD
17/03/2015
133,24 Alloc Flexible USD
16/03/2015
134,01 Alloc Flexible USD
15/03/2015
133,28 Alloc Flexible USD
14/03/2015
133,28 Alloc Flexible USD
13/03/2015
133,28 Alloc Flexible USD
12/03/2015
133,21 Alloc Flexible USD
11/03/2015
132,38 Alloc Flexible USD
10/03/2015
130,76 Alloc Flexible USD
09/03/2015
130,61 Alloc Flexible USD
08/03/2015
129,65 Alloc Flexible USD
07/03/2015
129,65 Alloc Flexible USD
06/03/2015
129,65 Alloc Flexible USD
05/03/2015
129,48 Alloc Flexible USD
04/03/2015
128,60 Alloc Flexible USD
03/03/2015
128,52 Alloc Flexible USD
02/03/2015
128,22 Alloc Flexible USD
01/03/2015
127,76 Alloc Flexible USD
28/02/2015
127,76 Alloc Flexible USD
27/02/2015
127,76 Alloc Flexible USD
26/02/2015
127,28 Alloc Flexible USD
25/02/2015
126,93 Alloc Flexible USD
24/02/2015
127,01 Alloc Flexible USD
23/02/2015
127,02 Alloc Flexible USD
22/02/2015
126,88 Alloc Flexible USD
21/02/2015
126,88 Alloc Flexible USD
20/02/2015
126,88 Alloc Flexible USD
19/02/2015
125,75 Alloc Flexible USD
18/02/2015
125,52 Alloc Flexible USD
17/02/2015
124,99 Alloc Flexible USD
16/02/2015
125,01 Alloc Flexible USD
15/02/2015
125,21 Alloc Flexible USD
14/02/2015
125,21 Alloc Flexible USD
13/02/2015
125,21 Alloc Flexible USD
12/02/2015
125,12 Alloc Flexible USD
11/02/2015
124,07 Alloc Flexible USD
10/02/2015
124,14 Alloc Flexible USD
09/02/2015
123,89 Alloc Flexible USD
08/02/2015
122,78 Alloc Flexible USD
07/02/2015
122,78 Alloc Flexible USD
06/02/2015
122,78 Alloc Flexible USD
05/02/2015
123,30 Alloc Flexible USD
04/02/2015
122,15 Alloc Flexible USD
03/02/2015
122,93 Alloc Flexible USD
02/02/2015
122,57 Alloc Flexible USD
01/02/2015
122,01 Alloc Flexible USD
31/01/2015
122,01 Alloc Flexible USD
30/01/2015
122,01 Alloc Flexible USD
29/01/2015
122,58 Alloc Flexible USD
28/01/2015
121,72 Alloc Flexible USD
27/01/2015
122,66 Alloc Flexible USD
26/01/2015
123,57 Alloc Flexible USD
25/01/2015
123,65 Alloc Flexible USD
24/01/2015
123,65 Alloc Flexible USD
23/01/2015
123,65 Alloc Flexible USD
22/01/2015
119,97 Alloc Flexible USD
21/01/2015
118,81 Alloc Flexible USD
20/01/2015
118,62 Alloc Flexible USD
19/01/2015
118,26 Alloc Flexible USD
18/01/2015
118,22 Alloc Flexible USD
17/01/2015
118,22 Alloc Flexible USD
16/01/2015
118,22 Alloc Flexible USD
15/01/2015
116,79 Alloc Flexible USD
14/01/2015
117,44 Alloc Flexible USD
13/01/2015
117,59 Alloc Flexible USD
12/01/2015
117,48 Alloc Flexible USD
11/01/2015
117,75 Alloc Flexible USD
10/01/2015
117,75 Alloc Flexible USD
09/01/2015
117,75 Alloc Flexible USD
08/01/2015
118,35 Alloc Flexible USD
07/01/2015
116,35 Alloc Flexible USD
06/01/2015
115,39 Alloc Flexible USD
05/01/2015
115,84 Alloc Flexible USD
04/01/2015
115,88 Alloc Flexible USD
03/01/2015
115,88 Alloc Flexible USD
02/01/2015
115,88 Alloc Flexible USD
01/01/2015
115,23 Alloc Flexible USD
31/12/2014
115,23 Alloc Flexible USD
30/12/2014
115,31 Alloc Flexible USD
29/12/2014
115,23 Alloc Flexible USD
28/12/2014
114,85 Alloc Flexible USD
27/12/2014
114,85 Alloc Flexible USD
26/12/2014
114,85 Alloc Flexible USD
25/12/2014
114,71 Alloc Flexible USD
24/12/2014
114,71 Alloc Flexible USD
23/12/2014
114,29 Alloc Flexible USD
22/12/2014
113,98 Alloc Flexible USD
21/12/2014
113,80 Alloc Flexible USD
20/12/2014
113,80 Alloc Flexible USD
19/12/2014
113,80 Alloc Flexible USD
18/12/2014
113,28 Alloc Flexible USD
17/12/2014
110,59 Alloc Flexible USD
16/12/2014
108,95 Alloc Flexible USD
15/12/2014
110,27 Alloc Flexible USD
14/12/2014
110,82 Alloc Flexible USD
13/12/2014
110,82 Alloc Flexible USD
12/12/2014
110,82 Alloc Flexible USD
11/12/2014
111,73 Alloc Flexible USD
10/12/2014
112,69 Alloc Flexible USD
09/12/2014
113,90 Alloc Flexible USD
08/12/2014
114,78 Alloc Flexible USD
07/12/2014
114,47 Alloc Flexible USD
06/12/2014
114,47 Alloc Flexible USD
05/12/2014
114,47 Alloc Flexible USD
04/12/2014
114,65 Alloc Flexible USD
03/12/2014
114,70 Alloc Flexible USD
02/12/2014
113,69 Alloc Flexible USD
01/12/2014
113,37 Alloc Flexible USD
30/11/2014
113,89 Alloc Flexible USD
29/11/2014
113,89 Alloc Flexible USD
28/11/2014
113,89 Alloc Flexible USD
27/11/2014
114,32 Alloc Flexible USD
26/11/2014
114,19 Alloc Flexible USD
25/11/2014
114,52 Alloc Flexible USD
24/11/2014
114,51 Alloc Flexible USD
23/11/2014
114,16 Alloc Flexible USD
22/11/2014
114,16 Alloc Flexible USD
21/11/2014
114,16 Alloc Flexible USD
20/11/2014
112,91 Alloc Flexible USD
19/11/2014
112,68 Alloc Flexible USD
18/11/2014
113,16 Alloc Flexible USD
17/11/2014
112,75 Alloc Flexible USD
16/11/2014
113,22 Alloc Flexible USD
15/11/2014
113,22 Alloc Flexible USD
14/11/2014
113,22 Alloc Flexible USD
13/11/2014
112,83 Alloc Flexible USD
12/11/2014
112,66 Alloc Flexible USD
11/11/2014
112,90 Alloc Flexible USD
10/11/2014
112,26 Alloc Flexible USD
09/11/2014
112,82 Alloc Flexible USD
08/11/2014
112,82 Alloc Flexible USD
07/11/2014
112,82 Alloc Flexible USD
06/11/2014
111,75 Alloc Flexible USD
05/11/2014
111,99 Alloc Flexible USD
04/11/2014
111,67 Alloc Flexible USD
03/11/2014
112,13 Alloc Flexible USD
02/11/2014
111,98 Alloc Flexible USD
01/11/2014
111,98 Alloc Flexible USD
31/10/2014
111,98 Alloc Flexible USD
30/10/2014
110,75 Alloc Flexible USD
29/10/2014
109,40 Alloc Flexible USD
28/10/2014
109,37 Alloc Flexible USD
27/10/2014
109,18 Alloc Flexible USD
26/10/2014
109,43 Alloc Flexible USD
25/10/2014
109,43 Alloc Flexible USD
24/10/2014
109,43 Alloc Flexible USD
23/10/2014
109,12 Alloc Flexible USD
22/10/2014
108,05 Alloc Flexible USD
21/10/2014
107,92 Alloc Flexible USD
20/10/2014
106,95 Alloc Flexible USD
19/10/2014
106,04 Alloc Flexible USD
18/10/2014
106,04 Alloc Flexible USD
17/10/2014
106,04 Alloc Flexible USD
16/10/2014
106,07 Alloc Flexible USD
15/10/2014
107,00 Alloc Flexible USD
14/10/2014
107,16 Alloc Flexible USD
13/10/2014
106,70 Alloc Flexible USD
12/10/2014
107,66 Alloc Flexible USD
11/10/2014
107,66 Alloc Flexible USD
10/10/2014
107,66 Alloc Flexible USD
09/10/2014
107,77 Alloc Flexible USD
08/10/2014
109,93 Alloc Flexible USD
07/10/2014
109,69 Alloc Flexible USD
06/10/2014
110,74 Alloc Flexible USD
05/10/2014
110,32 Alloc Flexible USD
04/10/2014
110,32 Alloc Flexible USD
03/10/2014
110,32 Alloc Flexible USD
02/10/2014
110,08 Alloc Flexible USD
01/10/2014
110,71 Alloc Flexible USD
30/09/2014
111,54 Alloc Flexible USD
29/09/2014
110,97 Alloc Flexible USD
28/09/2014
110,96 Alloc Flexible USD
27/09/2014
110,96 Alloc Flexible USD
26/09/2014
110,96 Alloc Flexible USD
25/09/2014
110,93 Alloc Flexible USD
24/09/2014
111,10 Alloc Flexible USD
23/09/2014
110,54 Alloc Flexible USD
22/09/2014
111,04 Alloc Flexible USD
21/09/2014
111,70 Alloc Flexible USD
20/09/2014
111,70 Alloc Flexible USD
19/09/2014
111,70 Alloc Flexible USD
18/09/2014
111,94 Alloc Flexible USD
17/09/2014
111,51 Alloc Flexible USD
16/09/2014
111,57 Alloc Flexible USD
15/09/2014
111,52 Alloc Flexible USD
14/09/2014
111,68 Alloc Flexible USD
13/09/2014
111,68 Alloc Flexible USD
12/09/2014
111,68 Alloc Flexible USD
11/09/2014
112,06 Alloc Flexible USD
10/09/2014
112,20 Alloc Flexible USD
09/09/2014
112,25 Alloc Flexible USD
08/09/2014
112,33 Alloc Flexible USD
07/09/2014
112,65 Alloc Flexible USD
06/09/2014
112,65 Alloc Flexible USD
05/09/2014
112,65 Alloc Flexible USD
04/09/2014
112,18 Alloc Flexible USD
03/09/2014
111,49 Alloc Flexible USD
02/09/2014
112,03 Alloc Flexible USD
01/09/2014
111,95 Alloc Flexible USD
31/08/2014
111,70 Alloc Flexible USD
30/08/2014
111,70 Alloc Flexible USD
29/08/2014
111,70 Alloc Flexible USD
28/08/2014
111,41 Alloc Flexible USD
27/08/2014
111,44 Alloc Flexible USD
26/08/2014
111,23 Alloc Flexible USD
25/08/2014
110,93 Alloc Flexible USD
24/08/2014
110,37 Alloc Flexible USD
23/08/2014
110,37 Alloc Flexible USD
22/08/2014
110,37 Alloc Flexible USD
21/08/2014
110,38 Alloc Flexible USD
20/08/2014
109,97 Alloc Flexible USD
19/08/2014
109,42 Alloc Flexible USD
18/08/2014
109,04 Alloc Flexible USD
17/08/2014
108,48 Alloc Flexible USD
16/08/2014
108,48 Alloc Flexible USD
15/08/2014
108,48 Alloc Flexible USD
14/08/2014
108,55 Alloc Flexible USD
13/08/2014
108,13 Alloc Flexible USD
12/08/2014
107,94 Alloc Flexible USD
11/08/2014
107,79 Alloc Flexible USD
10/08/2014
107,14 Alloc Flexible USD
09/08/2014
107,14 Alloc Flexible USD
08/08/2014
107,14 Alloc Flexible USD
07/08/2014
107,10 Alloc Flexible USD
06/08/2014
107,51 Alloc Flexible USD
05/08/2014
107,27 Alloc Flexible USD
04/08/2014
107,17 Alloc Flexible USD
03/08/2014
107,27 Alloc Flexible USD
02/08/2014
107,27 Alloc Flexible USD
01/08/2014
107,27 Alloc Flexible USD
31/07/2014
107,64 Alloc Flexible USD
30/07/2014
108,76 Alloc Flexible USD
29/07/2014
108,81 Alloc Flexible USD
28/07/2014
109,00 Alloc Flexible USD
27/07/2014
109,02 Alloc Flexible USD
26/07/2014
109,02 Alloc Flexible USD
25/07/2014
109,02 Alloc Flexible USD
24/07/2014
108,93 Alloc Flexible USD
23/07/2014
108,96 Alloc Flexible USD
22/07/2014
108,78 Alloc Flexible USD
21/07/2014
108,21 Alloc Flexible USD
20/07/2014
108,38 Alloc Flexible USD
19/07/2014
108,38 Alloc Flexible USD
18/07/2014
108,38 Alloc Flexible USD
17/07/2014
107,99 Alloc Flexible USD
16/07/2014
108,35 Alloc Flexible USD
15/07/2014
107,61 Alloc Flexible USD
14/07/2014
108,02 Alloc Flexible USD
13/07/2014
108,05 Alloc Flexible USD
12/07/2014
108,05 Alloc Flexible USD
11/07/2014
108,05 Alloc Flexible USD
10/07/2014
107,90 Alloc Flexible USD
09/07/2014
108,48 Alloc Flexible USD
08/07/2014
108,27 Alloc Flexible USD
07/07/2014
108,68 Alloc Flexible USD
06/07/2014
109,16 Alloc Flexible USD
05/07/2014
109,16 Alloc Flexible USD
04/07/2014
109,16 Alloc Flexible USD
03/07/2014
108,96 Alloc Flexible USD
02/07/2014
108,38 Alloc Flexible USD
01/07/2014
108,22 Alloc Flexible USD
30/06/2014
108,06 Alloc Flexible USD
29/06/2014
108,01 Alloc Flexible USD
28/06/2014
108,01 Alloc Flexible USD
27/06/2014
108,01 Alloc Flexible USD
26/06/2014
107,98 Alloc Flexible USD
25/06/2014
107,96 Alloc Flexible USD
24/06/2014
107,67 Alloc Flexible USD
23/06/2014
108,44 Alloc Flexible USD
22/06/2014
108,41 Alloc Flexible USD
21/06/2014
108,41 Alloc Flexible USD
20/06/2014
108,41 Alloc Flexible USD
19/06/2014
108,22 Alloc Flexible USD
18/06/2014
108,19 Alloc Flexible USD
17/06/2014
107,78 Alloc Flexible USD
16/06/2014
107,70 Alloc Flexible USD
15/06/2014
107,65 Alloc Flexible USD
14/06/2014
107,65 Alloc Flexible USD
13/06/2014
107,65 Alloc Flexible USD
12/06/2014
107,46 Alloc Flexible USD
11/06/2014
107,31 Alloc Flexible USD
10/06/2014
107,30 Alloc Flexible USD
09/06/2014
106,54 Alloc Flexible USD
08/06/2014
106,38 Alloc Flexible USD
07/06/2014
106,38 Alloc Flexible USD
06/06/2014
106,38 Alloc Flexible USD
05/06/2014
106,41 Alloc Flexible USD
04/06/2014
105,38 Alloc Flexible USD
03/06/2014
105,10 Alloc Flexible USD
02/06/2014
105,20 Alloc Flexible USD
01/06/2014
105,20 Alloc Flexible USD
31/05/2014
105,20 Alloc Flexible USD
30/05/2014
105,20 Alloc Flexible USD
29/05/2014
105,13 Alloc Flexible USD
28/05/2014
105,03 Alloc Flexible USD
27/05/2014
104,64 Alloc Flexible USD
26/05/2014
104,59 Alloc Flexible USD
25/05/2014
104,55 Alloc Flexible USD
24/05/2014
104,55 Alloc Flexible USD
23/05/2014
104,55 Alloc Flexible USD
22/05/2014
104,02 Alloc Flexible USD
21/05/2014
103,76 Alloc Flexible USD
20/05/2014
103,36 Alloc Flexible USD
19/05/2014
103,61 Alloc Flexible USD
18/05/2014
103,43 Alloc Flexible USD
17/05/2014
103,43 Alloc Flexible USD
16/05/2014
103,43 Alloc Flexible USD
15/05/2014
103,53 Alloc Flexible USD
14/05/2014
103,33 Alloc Flexible USD
13/05/2014
103,46 Alloc Flexible USD
12/05/2014
103,07 Alloc Flexible USD
11/05/2014
102,36 Alloc Flexible USD
10/05/2014
102,36 Alloc Flexible USD
09/05/2014
102,36 Alloc Flexible USD
08/05/2014
101,41 Alloc Flexible USD
07/05/2014
101,50 Alloc Flexible USD
06/05/2014
101,58 Alloc Flexible USD
05/05/2014
102,50 Alloc Flexible USD
04/05/2014
102,76 Alloc Flexible USD
03/05/2014
102,76 Alloc Flexible USD
02/05/2014
102,76 Alloc Flexible USD
01/05/2014
102,54 Alloc Flexible USD
30/04/2014
102,46 Alloc Flexible USD
29/04/2014
102,64 Alloc Flexible USD
28/04/2014
101,93 Alloc Flexible USD
27/04/2014
102,43 Alloc Flexible USD
26/04/2014
102,43 Alloc Flexible USD
25/04/2014
102,43 Alloc Flexible USD
24/04/2014
102,91 Alloc Flexible USD
23/04/2014
102,87 Alloc Flexible USD
22/04/2014
103,00 Alloc Flexible USD
21/04/2014
102,23 Alloc Flexible USD
20/04/2014
102,18 Alloc Flexible USD
19/04/2014
102,18 Alloc Flexible USD
18/04/2014
102,18 Alloc Flexible USD
17/04/2014
102,18 Alloc Flexible USD
16/04/2014
102,00 Alloc Flexible USD
15/04/2014
101,68 Alloc Flexible USD
14/04/2014
101,72 Alloc Flexible USD
13/04/2014
101,20 Alloc Flexible USD
12/04/2014
101,20 Alloc Flexible USD
11/04/2014
101,20 Alloc Flexible USD
10/04/2014
102,11 Alloc Flexible USD
09/04/2014
103,78 Alloc Flexible USD
08/04/2014
103,45 Alloc Flexible USD
07/04/2014
103,37 Alloc Flexible USD
06/04/2014
104,05 Alloc Flexible USD
05/04/2014
104,05 Alloc Flexible USD
04/04/2014
104,05 Alloc Flexible USD
03/04/2014
104,08 Alloc Flexible USD
02/04/2014
103,88 Alloc Flexible USD
01/04/2014
103,67 Alloc Flexible USD
31/03/2014
103,18 Alloc Flexible USD
30/03/2014
102,64 Alloc Flexible USD
29/03/2014
102,64 Alloc Flexible USD
28/03/2014
102,64 Alloc Flexible USD
27/03/2014
102,28 Alloc Flexible USD
26/03/2014
102,18 Alloc Flexible USD
25/03/2014
102,73 Alloc Flexible USD
24/03/2014
102,59 Alloc Flexible USD
23/03/2014
103,08 Alloc Flexible USD
22/03/2014
103,08 Alloc Flexible USD
21/03/2014
103,08 Alloc Flexible USD
20/03/2014
103,29 Alloc Flexible USD
19/03/2014
101,97 Alloc Flexible USD
18/03/2014
102,43 Alloc Flexible USD
17/03/2014
101,98 Alloc Flexible USD
16/03/2014
101,96 Alloc Flexible USD
15/03/2014
101,96 Alloc Flexible USD
14/03/2014
101,96 Alloc Flexible USD
13/03/2014
101,73 Alloc Flexible USD
12/03/2014
102,97 Alloc Flexible USD
11/03/2014
103,09 Alloc Flexible USD
10/03/2014
103,19 Alloc Flexible USD
09/03/2014
103,43 Alloc Flexible USD
08/03/2014
103,43 Alloc Flexible USD
07/03/2014
103,43 Alloc Flexible USD
06/03/2014
104,51 Alloc Flexible USD
05/03/2014
104,38 Alloc Flexible USD
04/03/2014
103,97 Alloc Flexible USD
03/03/2014
103,26 Alloc Flexible USD
02/03/2014
103,34 Alloc Flexible USD
01/03/2014
103,34 Alloc Flexible USD
28/02/2014
103,34 Alloc Flexible USD
27/02/2014
104,61 Alloc Flexible USD
26/02/2014
103,78 Alloc Flexible USD
25/02/2014
103,56 Alloc Flexible USD
24/02/2014
103,67 Alloc Flexible USD
23/02/2014
103,44 Alloc Flexible USD
22/02/2014
103,44 Alloc Flexible USD
21/02/2014
103,44 Alloc Flexible USD
20/02/2014
103,51 Alloc Flexible USD
19/02/2014
102,66 Alloc Flexible USD
18/02/2014
103,21 Alloc Flexible USD
17/02/2014
103,06 Alloc Flexible USD
16/02/2014
102,94 Alloc Flexible USD
15/02/2014
102,94 Alloc Flexible USD
14/02/2014
102,94 Alloc Flexible USD
13/02/2014
102,83 Alloc Flexible USD
12/02/2014
102,71 Alloc Flexible USD
11/02/2014
102,14 Alloc Flexible USD
10/02/2014
101,84 Alloc Flexible USD
09/02/2014
101,98 Alloc Flexible USD
08/02/2014
101,98 Alloc Flexible USD
07/02/2014
101,98 Alloc Flexible USD
06/02/2014
101,52 Alloc Flexible USD
05/02/2014
100,84 Alloc Flexible USD
04/02/2014
100,96 Alloc Flexible USD
03/02/2014
100,95 Alloc Flexible USD
02/02/2014
101,78 Alloc Flexible USD
01/02/2014
101,78 Alloc Flexible USD
31/01/2014
101,78 Alloc Flexible USD
30/01/2014
101,60 Alloc Flexible USD
29/01/2014
101,48 Alloc Flexible USD
28/01/2014
101,46 Alloc Flexible USD
27/01/2014
101,10 Alloc Flexible USD
26/01/2014
101,63 Alloc Flexible USD
25/01/2014
101,63 Alloc Flexible USD
24/01/2014
101,63 Alloc Flexible USD
23/01/2014
103,07 Alloc Flexible USD
22/01/2014
103,82 Alloc Flexible USD
21/01/2014
104,11 Alloc Flexible USD
20/01/2014
103,55 Alloc Flexible USD
19/01/2014
103,49 Alloc Flexible USD
18/01/2014
103,49 Alloc Flexible USD
17/01/2014
103,49 Alloc Flexible USD
16/01/2014
103,33 Alloc Flexible USD
15/01/2014
102,99 Alloc Flexible USD
14/01/2014
102,26 Alloc Flexible USD
13/01/2014
102,03 Alloc Flexible USD
12/01/2014
102,56 Alloc Flexible USD
11/01/2014
102,56 Alloc Flexible USD
10/01/2014
102,56 Alloc Flexible USD
09/01/2014
102,09 Alloc Flexible USD
08/01/2014
102,18 Alloc Flexible USD
07/01/2014
101,82 Alloc Flexible USD
06/01/2014
102,02 Alloc Flexible USD
05/01/2014
101,90 Alloc Flexible USD
04/01/2014
101,90 Alloc Flexible USD
03/01/2014
101,90 Alloc Flexible USD
02/01/2014
101,71 Alloc Flexible USD
01/01/2014
100,92 Alloc Flexible USD
31/12/2013
100,92 Alloc Flexible USD
30/12/2013
100,64 Alloc Flexible USD
29/12/2013
100,59 Alloc Flexible USD
28/12/2013
100,59 Alloc Flexible USD
27/12/2013
100,59 Alloc Flexible USD
26/12/2013
101,05 Alloc Flexible USD
25/12/2013
101,01 Alloc Flexible USD
24/12/2013
101,01 Alloc Flexible USD
23/12/2013
100,50 Alloc Flexible USD
22/12/2013
100,30 Alloc Flexible USD
21/12/2013
100,30 Alloc Flexible USD
20/12/2013
100,30 Alloc Flexible USD
19/12/2013
99,97 Alloc Flexible USD
18/12/2013
99,24 Alloc Flexible USD
17/12/2013
98,91 Alloc Flexible USD
16/12/2013
98,74 Alloc Flexible USD
15/12/2013
98,67 Alloc Flexible USD
14/12/2013
98,67 Alloc Flexible USD
13/12/2013
98,67 Alloc Flexible USD
12/12/2013
98,37 Alloc Flexible USD
11/12/2013
98,99 Alloc Flexible USD
10/12/2013
99,81 Alloc Flexible USD
09/12/2013
99,79 Alloc Flexible USD
08/12/2013
99,80 Alloc Flexible USD
07/12/2013
99,80 Alloc Flexible USD
06/12/2013
99,80 Alloc Flexible USD
05/12/2013
100,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/12/2016
138,68 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/12/2016
138,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/12/2016
138,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/12/2016
138,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/12/2016
138,08 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/11/2016
138,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/11/2016
139,77 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/11/2016
139,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/11/2016
139,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/11/2016
139,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/11/2016
139,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/11/2016
139,74 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/11/2016
138,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/11/2016
138,97 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/11/2016
138,35 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/11/2016
137,75 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/11/2016
137,75 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/11/2016
137,75 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/11/2016
137,34 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/11/2016
137,51 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/11/2016
136,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/11/2016
136,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/11/2016
135,45 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/11/2016
135,45 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/11/2016
135,45 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/11/2016
136,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/11/2016
135,63 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/11/2016
135,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/11/2016
135,46 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/11/2016
134,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/11/2016
134,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/11/2016
134,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/11/2016
134,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/11/2016
134,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/11/2016
137,06 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/10/2016
137,06 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/10/2016
137,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/10/2016
137,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/10/2016
137,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/10/2016
137,25 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/10/2016
137,86 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/10/2016
138,87 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/10/2016
138,52 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/10/2016
138,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/10/2016
138,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/10/2016
138,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/10/2016
137,63 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/10/2016
137,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/10/2016
137,25 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/10/2016
136,68 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/10/2016
136,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/10/2016
136,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/10/2016
136,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/10/2016
136,17 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/10/2016
136,36 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/10/2016
135,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/10/2016
135,29 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/10/2016
135,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/10/2016
135,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/10/2016
135,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/10/2016
135,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/10/2016
135,08 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/10/2016
136,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/10/2016
135,58 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/10/2016
136,54 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/10/2016
136,54 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/09/2016
136,54 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/09/2016
135,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/09/2016
136,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/09/2016
135,97 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/09/2016
135,34 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/09/2016
136,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/09/2016
136,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/09/2016
136,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/09/2016
136,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/09/2016
135,86 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/09/2016
135,25 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/09/2016
135,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/09/2016
134,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/09/2016
134,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/09/2016
134,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/09/2016
133,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/09/2016
133,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/09/2016
133,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/09/2016
134,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/09/2016
134,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/09/2016
134,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/09/2016
134,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/09/2016
135,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/09/2016
136,37 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/09/2016
137,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/09/2016
136,60 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/09/2016
135,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/09/2016
135,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/09/2016
135,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/09/2016
136,21 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/08/2016
136,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/08/2016
136,25 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/08/2016
136,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/08/2016
135,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/08/2016
135,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/08/2016
135,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/08/2016
135,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/08/2016
135,57 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/08/2016
135,11 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/08/2016
135,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/08/2016
134,85 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/08/2016
134,85 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/08/2016
134,85 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/08/2016
135,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/08/2016
135,39 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/08/2016
135,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/08/2016
137,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/08/2016
137,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/08/2016
137,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/08/2016
137,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/08/2016
137,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/08/2016
136,61 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/08/2016
137,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/08/2016
137,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/08/2016
136,11 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/08/2016
136,11 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/08/2016
136,11 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/08/2016
136,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/08/2016
135,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/08/2016
135,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/08/2016
136,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/07/2016
137,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/07/2016
137,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/07/2016
137,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/07/2016
137,02 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/07/2016
138,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/07/2016
137,97 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/07/2016
138,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/07/2016
137,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/07/2016
137,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/07/2016
137,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/07/2016
137,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/07/2016
137,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/07/2016
137,67 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/07/2016
137,57 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/07/2016
136,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/07/2016
136,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/07/2016
136,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/07/2016
136,67 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/07/2016
137,84 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/07/2016
136,93 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/07/2016
137,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/07/2016
136,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/07/2016
136,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/07/2016
136,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/07/2016
136,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/07/2016
136,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/07/2016
135,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/07/2016
135,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/07/2016
135,77 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/07/2016
135,77 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/07/2016
135,77 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/06/2016
135,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/06/2016
135,13 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/06/2016
134,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/06/2016
134,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/06/2016
133,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/06/2016
133,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/06/2016
133,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/06/2016
131,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/06/2016
131,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/06/2016
131,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/06/2016
131,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/06/2016
131,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/06/2016
131,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/06/2016
131,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/06/2016
132,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/06/2016
131,93 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/06/2016
131,68 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/06/2016
131,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/06/2016
131,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/06/2016
131,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/06/2016
131,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/06/2016
131,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/06/2016
131,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/06/2016
131,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/06/2016
130,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/06/2016
132,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/06/2016
132,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/06/2016
132,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/06/2016
131,59 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/06/2016
131,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/05/2016
131,57 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/05/2016
131,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/05/2016
131,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/05/2016
131,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/05/2016
131,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/05/2016
131,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/05/2016
131,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/05/2016
130,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/05/2016
129,71 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/05/2016
129,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/05/2016
129,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/05/2016
129,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/05/2016
129,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/05/2016
129,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/05/2016
129,57 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/05/2016
129,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/05/2016
129,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/05/2016
129,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/05/2016
129,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/05/2016
128,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/05/2016
128,76 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/05/2016
129,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/05/2016
128,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/05/2016
128,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/05/2016
128,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/05/2016
128,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/05/2016
127,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/05/2016
127,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/05/2016
126,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/05/2016
127,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/05/2016
128,78 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/04/2016
128,78 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/04/2016
128,78 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/04/2016
129,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/04/2016
129,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/04/2016
129,54 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/04/2016
129,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/04/2016
129,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/04/2016
129,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/04/2016
129,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/04/2016
129,11 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/04/2016
129,29 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/04/2016
129,60 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/04/2016
129,34 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/04/2016
129,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/04/2016
129,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/04/2016
129,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/04/2016
129,67 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/04/2016
129,13 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/04/2016
127,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/04/2016
127,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/04/2016
127,71 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/04/2016
127,71 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/04/2016
127,71 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/04/2016
127,39 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/04/2016
127,71 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/04/2016
127,13 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/04/2016
127,42 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/04/2016
126,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/04/2016
126,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/04/2016
126,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/03/2016
127,42 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/03/2016
128,09 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/03/2016
129,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/03/2016
128,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/03/2016
128,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/03/2016
128,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/03/2016
128,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/03/2016
128,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/03/2016
129,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/03/2016
128,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/03/2016
128,29 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/03/2016
128,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/03/2016
128,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/03/2016
128,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/03/2016
127,77 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/03/2016
129,25 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/03/2016
128,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/03/2016
129,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/03/2016
129,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/03/2016
129,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/03/2016
129,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/03/2016
130,95 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/03/2016
129,71 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/03/2016
129,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/03/2016
129,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/03/2016
129,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/03/2016
129,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/03/2016
129,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/03/2016
129,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/03/2016
129,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/03/2016
129,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/02/2016
128,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/02/2016
127,34 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/02/2016
127,34 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/02/2016
127,34 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/02/2016
127,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/02/2016
127,17 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/02/2016
126,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/02/2016
127,09 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/02/2016
125,63 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/02/2016
125,63 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/02/2016
125,63 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/02/2016
125,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/02/2016
124,77 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/02/2016
123,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/02/2016
123,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/02/2016
122,17 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/02/2016
122,17 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/02/2016
122,17 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/02/2016
121,59 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/02/2016
122,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/02/2016
122,95 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/02/2016
124,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/02/2016
123,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/02/2016
123,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/02/2016
123,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/02/2016
124,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/02/2016
127,11 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/02/2016
126,97 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/02/2016
127,75 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/01/2016
127,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/01/2016
127,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/01/2016
127,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/01/2016
126,46 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/01/2016
126,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/01/2016
126,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/01/2016
126,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/01/2016
126,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/01/2016
126,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/01/2016
126,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/01/2016
124,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/01/2016
124,35 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/01/2016
125,68 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/01/2016
125,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/01/2016
125,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/01/2016
125,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/01/2016
125,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/01/2016
125,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/01/2016
127,06 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/01/2016
126,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/01/2016
126,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/01/2016
127,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/01/2016
127,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/01/2016
127,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/01/2016
127,08 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/01/2016
129,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/01/2016
129,35 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/01/2016
127,37 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/01/2016
128,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/01/2016
128,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/01/2016
128,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/12/2015
128,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/12/2015
127,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/12/2015
127,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/12/2015
127,60 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/12/2015
127,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/12/2015
127,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/12/2015
127,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/12/2015
127,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/12/2015
127,95 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/12/2015
127,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/12/2015
128,11 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/12/2015
128,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/12/2015
128,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/12/2015
128,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/12/2015
128,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/12/2015
127,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/12/2015
126,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/12/2015
126,25 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/12/2015
127,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/12/2015
127,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/12/2015
127,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/12/2015
127,89 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/12/2015
127,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/12/2015
128,93 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/12/2015
130,21 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/12/2015
128,93 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/12/2015
128,93 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/12/2015
128,93 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/12/2015
131,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/12/2015
133,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/12/2015
133,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/11/2015
133,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/11/2015
133,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/11/2015
133,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/11/2015
133,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/11/2015
133,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/11/2015
133,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/11/2015
132,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/11/2015
132,61 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/11/2015
132,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/11/2015
132,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/11/2015
132,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/11/2015
132,17 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/11/2015
131,85 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/11/2015
131,58 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/11/2015
130,73 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/11/2015
129,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/11/2015
129,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/11/2015
129,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/11/2015
130,78 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/11/2015
131,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/11/2015
131,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/11/2015
130,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/11/2015
129,85 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/11/2015
129,85 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/11/2015
129,85 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/11/2015
130,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/11/2015
130,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/11/2015
129,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/11/2015
129,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/11/2015
129,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/10/2015
129,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/10/2015
129,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/10/2015
130,45 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/10/2015
129,42 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/10/2015
129,45 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/10/2015
130,06 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/10/2015
129,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/10/2015
129,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/10/2015
129,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/10/2015
126,46 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/10/2015
125,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/10/2015
125,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/10/2015
125,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/10/2015
125,68 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/10/2015
125,68 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/10/2015
125,68 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/10/2015
124,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/10/2015
124,67 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/10/2015
124,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/10/2015
125,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/10/2015
125,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/10/2015
125,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/10/2015
125,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/10/2015
126,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/10/2015
125,89 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/10/2015
126,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/10/2015
125,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/10/2015
125,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/10/2015
125,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/10/2015
125,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/10/2015
125,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/09/2015
124,57 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/09/2015
123,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/09/2015
124,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/09/2015
125,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/09/2015
125,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/09/2015
125,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/09/2015
124,45 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/09/2015
125,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/09/2015
125,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/09/2015
124,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/09/2015
123,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/09/2015
123,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/09/2015
123,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/09/2015
124,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/09/2015
125,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/09/2015
123,59 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/09/2015
123,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/09/2015
124,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/09/2015
124,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/09/2015
124,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/09/2015
125,25 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/09/2015
125,86 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/09/2015
125,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/09/2015
125,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/09/2015
125,51 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/09/2015
125,51 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/09/2015
125,51 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/09/2015
124,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/09/2015
123,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/09/2015
124,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/08/2015
125,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/08/2015
124,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/08/2015
124,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/08/2015
124,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/08/2015
124,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/08/2015
122,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/08/2015
120,78 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/08/2015
123,73 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/08/2015
125,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/08/2015
125,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/08/2015
125,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/08/2015
127,09 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/08/2015
128,77 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/08/2015
128,86 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/08/2015
128,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/08/2015
127,67 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/08/2015
127,67 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/08/2015
127,67 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/08/2015
128,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/08/2015
128,37 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/08/2015
129,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/08/2015
130,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/08/2015
130,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/08/2015
130,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/08/2015
130,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/08/2015
130,86 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/08/2015
131,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/08/2015
130,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/08/2015
130,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/08/2015
130,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/08/2015
130,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/07/2015
130,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/07/2015
130,39 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/07/2015
129,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/07/2015
129,25 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/07/2015
128,73 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/07/2015
130,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/07/2015
130,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/07/2015
130,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/07/2015
129,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/07/2015
131,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/07/2015
131,86 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/07/2015
132,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/07/2015
131,87 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/07/2015
131,87 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/07/2015
131,87 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/07/2015
132,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/07/2015
130,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/07/2015
129,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/07/2015
129,46 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/07/2015
127,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/07/2015
127,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/07/2015
127,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/07/2015
129,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/07/2015
129,59 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/07/2015
130,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/07/2015
129,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/07/2015
129,20 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/07/2015
129,20 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/07/2015
129,20 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/07/2015
129,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/07/2015
128,97 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/06/2015
127,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/06/2015
128,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/06/2015
127,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/06/2015
127,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/06/2015
127,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/06/2015
128,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/06/2015
128,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/06/2015
126,93 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/06/2015
126,93 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/06/2015
127,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/06/2015
127,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/06/2015
127,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/06/2015
126,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/06/2015
127,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/06/2015
127,74 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/06/2015
127,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/06/2015
127,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/06/2015
127,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/06/2015
127,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/06/2015
127,74 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/06/2015
126,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/06/2015
127,09 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/06/2015
128,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/06/2015
127,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/06/2015
127,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/06/2015
127,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/06/2015
127,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/06/2015
129,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/06/2015
131,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/06/2015
132,95 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/05/2015
132,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/05/2015
132,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/05/2015
132,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/05/2015
133,77 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/05/2015
134,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/05/2015
133,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/05/2015
130,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/05/2015
130,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/05/2015
130,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/05/2015
130,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/05/2015
131,34 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/05/2015
131,21 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/05/2015
130,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/05/2015
128,58 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/05/2015
129,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/05/2015
129,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/05/2015
129,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/05/2015
130,01 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/05/2015
130,01 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/05/2015
129,52 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/05/2015
131,03 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/05/2015
130,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/05/2015
130,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/05/2015
130,43 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/05/2015
128,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/05/2015
129,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/05/2015
131,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/05/2015
131,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/05/2015
130,52 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/05/2015
130,52 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/05/2015
130,52 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/04/2015
130,52 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/04/2015
133,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/04/2015
135,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/04/2015
136,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/04/2015
136,13 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/04/2015
136,13 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/04/2015
136,13 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/04/2015
136,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/04/2015
136,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/04/2015
137,08 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/04/2015
136,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/04/2015
135,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/04/2015
135,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/04/2015
135,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/04/2015
137,09 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/04/2015
138,61 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/04/2015
138,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/04/2015
138,37 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/04/2015
138,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/04/2015
138,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/04/2015
138,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/04/2015
135,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/04/2015
134,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/04/2015
134,39 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/04/2015
133,76 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/04/2015
133,76 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/04/2015
133,76 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/04/2015
133,76 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/04/2015
133,76 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/04/2015
134,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/03/2015
134,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/03/2015
133,39 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/03/2015
133,17 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/03/2015
133,17 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/03/2015
133,17 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/03/2015
131,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/03/2015
131,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/03/2015
132,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/03/2015
133,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/03/2015
134,58 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/03/2015
134,58 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/03/2015
134,58 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/03/2015
134,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/03/2015
135,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/03/2015
134,20 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/03/2015
135,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/03/2015
134,89 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/03/2015
134,89 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/03/2015
134,89 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/03/2015
134,86 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/03/2015
134,81 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/03/2015
132,84 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/03/2015
132,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/03/2015
131,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/03/2015
131,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/03/2015
131,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/03/2015
130,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/03/2015
130,03 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/03/2015
129,86 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/03/2015
129,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/03/2015
129,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/02/2015
129,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/02/2015
129,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/02/2015
128,67 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/02/2015
128,36 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/02/2015
128,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/02/2015
128,34 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/02/2015
128,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/02/2015
128,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/02/2015
128,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/02/2015
127,09 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/02/2015
127,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/02/2015
126,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/02/2015
127,20 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/02/2015
127,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/02/2015
127,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/02/2015
127,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/02/2015
127,63 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/02/2015
127,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/02/2015
127,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/02/2015
128,03 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/02/2015
126,29 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/02/2015
126,29 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/02/2015
126,29 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/02/2015
127,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/02/2015
126,39 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/02/2015
127,37 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/02/2015
127,35 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/02/2015
126,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/01/2015
126,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/01/2015
126,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/01/2015
126,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/01/2015
126,74 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/01/2015
127,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/01/2015
128,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/01/2015
128,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/01/2015
128,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/01/2015
128,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/01/2015
123,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/01/2015
123,76 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/01/2015
123,78 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/01/2015
123,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/01/2015
123,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/01/2015
123,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/01/2015
123,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/01/2015
121,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/01/2015
120,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/01/2015
120,68 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/01/2015
120,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/01/2015
120,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/01/2015
120,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/01/2015
120,41 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/01/2015
120,77 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/01/2015
119,63 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/01/2015
118,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/01/2015
118,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/01/2015
117,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/01/2015
117,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/01/2015
117,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/01/2015
116,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/12/2014
116,88 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/12/2014
116,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/12/2014
116,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/12/2014
116,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/12/2014
116,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/12/2014
116,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/12/2014
116,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/12/2014
116,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/12/2014
116,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/12/2014
115,95 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/12/2014
115,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/12/2014
115,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/12/2014
115,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/12/2014
115,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/12/2014
113,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/12/2014
112,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/12/2014
113,13 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/12/2014
113,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/12/2014
113,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/12/2014
113,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/12/2014
113,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/12/2014
114,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/12/2014
115,01 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/12/2014
116,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/12/2014
115,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/12/2014
115,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/12/2014
115,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/12/2014
115,71 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/12/2014
115,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/12/2014
114,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/12/2014
114,39 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/11/2014
114,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/11/2014
114,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/11/2014
114,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/11/2014
114,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/11/2014
114,89 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/11/2014
115,08 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/11/2014
115,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/11/2014
114,89 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/11/2014
114,89 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/11/2014
114,89 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/11/2014
113,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/11/2014
113,21 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/11/2014
113,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/11/2014
113,54 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/11/2014
114,08 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/11/2014
114,08 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/11/2014
114,08 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/11/2014
113,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/11/2014
113,86 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/11/2014
114,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/11/2014
113,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/11/2014
114,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/11/2014
114,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/11/2014
114,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/11/2014
113,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/11/2014
113,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/11/2014
113,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/11/2014
113,42 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/11/2014
113,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/11/2014
113,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/10/2014
113,38 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/10/2014
112,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/10/2014
111,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/10/2014
111,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/10/2014
111,54 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/10/2014
111,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/10/2014
111,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/10/2014
111,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/10/2014
111,42 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/10/2014
111,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/10/2014
110,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/10/2014
110,20 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/10/2014
109,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/10/2014
109,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/10/2014
109,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/10/2014
109,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/10/2014
111,36 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/10/2014
111,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/10/2014
111,01 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/10/2014
111,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/10/2014
111,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/10/2014
111,47 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/10/2014
111,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/10/2014
112,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/10/2014
112,45 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/10/2014
112,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/10/2014
112,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/10/2014
112,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/10/2014
112,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/10/2014
112,06 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/10/2014
112,61 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/09/2014
113,09 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/09/2014
112,09 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/09/2014
111,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/09/2014
111,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/09/2014
111,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/09/2014
112,17 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/09/2014
111,57 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/09/2014
110,85 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/09/2014
111,39 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/09/2014
111,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/09/2014
111,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/09/2014
111,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/09/2014
111,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/09/2014
110,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/09/2014
110,80 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/09/2014
111,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/09/2014
111,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/09/2014
111,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/09/2014
111,04 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/09/2014
111,51 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/09/2014
111,57 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/09/2014
111,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/09/2014
112,14 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/09/2014
112,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/09/2014
112,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/09/2014
112,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/09/2014
111,67 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/09/2014
110,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/09/2014
110,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/09/2014
110,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/08/2014
110,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/08/2014
110,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/08/2014
110,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/08/2014
110,52 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/08/2014
110,59 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/08/2014
110,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/08/2014
109,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/08/2014
109,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/08/2014
109,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/08/2014
109,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/08/2014
109,34 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/08/2014
109,08 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/08/2014
108,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/08/2014
108,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/08/2014
108,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/08/2014
108,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/08/2014
108,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/08/2014
108,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/08/2014
107,93 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/08/2014
107,76 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/08/2014
107,45 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/08/2014
107,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/08/2014
107,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/08/2014
107,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/08/2014
107,19 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/08/2014
107,45 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/08/2014
107,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/08/2014
107,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/08/2014
107,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/08/2014
107,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/08/2014
107,31 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/07/2014
107,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/07/2014
108,13 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/07/2014
108,08 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/07/2014
108,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/07/2014
108,02 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/07/2014
108,02 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/07/2014
108,02 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/07/2014
107,87 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/07/2014
107,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/07/2014
107,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/07/2014
107,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/07/2014
107,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/07/2014
107,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/07/2014
107,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/07/2014
106,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/07/2014
107,06 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/07/2014
106,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/07/2014
106,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/07/2014
106,46 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/07/2014
106,46 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/07/2014
106,46 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/07/2014
106,35 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/07/2014
106,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/07/2014
106,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/07/2014
106,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/07/2014
106,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/07/2014
106,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/07/2014
106,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/07/2014
106,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/07/2014
106,11 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/07/2014
105,85 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/06/2014
105,97 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/06/2014
106,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/06/2014
106,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/06/2014
106,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/06/2014
106,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/06/2014
106,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/06/2014
105,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/06/2014
106,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/06/2014
106,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/06/2014
106,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/06/2014
106,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/06/2014
106,01 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/06/2014
105,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/06/2014
105,63 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/06/2014
106,06 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/06/2014
106,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/06/2014
106,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/06/2014
106,05 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/06/2014
105,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/06/2014
105,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/06/2014
105,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/06/2014
105,36 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/06/2014
105,36 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/06/2014
105,36 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/06/2014
105,36 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/06/2014
105,54 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/06/2014
104,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/06/2014
104,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/06/2014
105,20 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/06/2014
105,35 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/05/2014
105,35 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/05/2014
105,35 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/05/2014
105,25 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/05/2014
105,25 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/05/2014
104,82 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/05/2014
104,77 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/05/2014
104,81 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/05/2014
104,81 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/05/2014
104,81 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/05/2014
104,33 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/05/2014
104,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/05/2014
103,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/05/2014
103,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/05/2014
104,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/05/2014
104,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/05/2014
104,07 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/05/2014
104,36 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/05/2014
104,01 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/05/2014
103,87 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/05/2014
103,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/05/2014
102,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/05/2014
102,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/05/2014
102,90 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/05/2014
101,78 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/05/2014
101,75 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/05/2014
101,54 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/05/2014
102,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/05/2014
102,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/05/2014
102,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/05/2014
102,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/05/2014
102,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/04/2014
102,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/04/2014
102,11 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/04/2014
101,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/04/2014
101,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/04/2014
101,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/04/2014
101,92 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/04/2014
102,09 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/04/2014
101,96 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/04/2014
102,11 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/04/2014
101,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/04/2014
101,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/04/2014
101,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/04/2014
101,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/04/2014
101,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/04/2014
101,79 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/04/2014
101,74 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/04/2014
101,57 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/04/2014
101,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/04/2014
101,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/04/2014
101,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/04/2014
101,54 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/04/2014
102,01 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/04/2014
101,89 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/04/2014
102,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/04/2014
102,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/04/2014
102,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/04/2014
102,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/04/2014
101,73 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/04/2014
101,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/04/2014
101,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/03/2014
101,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/03/2014
101,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/03/2014
101,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/03/2014
101,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/03/2014
101,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/03/2014
100,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/03/2014
100,85 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/03/2014
100,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/03/2014
100,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/03/2014
100,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/03/2014
100,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/03/2014
100,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/03/2014
99,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/03/2014
100,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/03/2014
99,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/03/2014
99,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/03/2014
99,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/03/2014
99,64 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/03/2014
99,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/03/2014
100,16 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/03/2014
100,52 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/03/2014
100,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/03/2014
100,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/03/2014
100,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/03/2014
100,48 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/03/2014
101,86 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/03/2014
101,91 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/03/2014
101,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/03/2014
101,26 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/03/2014
101,21 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/03/2014
101,21 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/02/2014
101,21 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/02/2014
102,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/02/2014
101,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/02/2014
101,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/02/2014
101,15 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/02/2014
101,46 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/02/2014
101,46 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/02/2014
101,46 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/02/2014
101,27 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/02/2014
100,83 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/02/2014
101,21 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/02/2014
101,23 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/02/2014
100,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/02/2014
100,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/02/2014
100,70 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/02/2014
101,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/02/2014
101,24 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/02/2014
100,45 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/02/2014
100,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/02/2014
101,02 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/02/2014
101,02 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/02/2014
101,02 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/02/2014
100,78 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/02/2014
100,37 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/02/2014
100,18 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/02/2014
100,72 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/02/2014
100,95 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/02/2014
100,95 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/01/2014
100,95 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/01/2014
100,62 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/01/2014
99,99 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/01/2014
99,94 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/01/2014
99,84 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/01/2014
100,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/01/2014
100,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/01/2014
100,00 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/01/2014
100,58 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/01/2014
101,55 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/01/2014
101,84 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/01/2014
101,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/01/2014
101,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/01/2014
101,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/01/2014
101,40 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/01/2014
100,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/01/2014
100,74 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/01/2014
100,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/01/2014
100,53 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/01/2014
100,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/01/2014
100,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/01/2014
100,69 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/01/2014
100,32 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/01/2014
100,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/01/2014
100,44 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/01/2014
100,56 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/01/2014
100,42 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
04/01/2014
100,42 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
03/01/2014
100,42 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
02/01/2014
100,28 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
01/01/2014
99,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
31/12/2013
99,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
30/12/2013
99,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
29/12/2013
99,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
28/12/2013
99,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
27/12/2013
99,30 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
26/12/2013
100,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
25/12/2013
100,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
24/12/2013
100,10 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
23/12/2013
99,97 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
22/12/2013
100,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
21/12/2013
100,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
20/12/2013
100,12 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
19/12/2013
99,78 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
18/12/2013
99,22 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
17/12/2013
98,98 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
16/12/2013
98,50 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
15/12/2013
98,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
14/12/2013
98,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
13/12/2013
98,66 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
12/12/2013
98,65 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
11/12/2013
98,78 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
10/12/2013
99,49 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
09/12/2013
99,59 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
08/12/2013
99,81 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
07/12/2013
99,81 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
06/12/2013
99,81 UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C)
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C) 38,6811,509,301,25
Alloc Flexible USD 27,818,5112,230,70
50% MSCI World + 50% ML US Broad Market 43,6112,8110,441,24
Performances annuelles
 20152014
UBS (LUX) SICAV 1 ALL-ROUNDER USD K1 (C) 9,6517,29
Alloc Flexible USD 4,4714,19
50% MSCI World + 50% ML US Broad Market 11,7320,28

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