UBS (L) EQ FD ASIAN CONS USD IB (C) - LU0400030887

Performance en base 100 du 18/01/2015 au 17/01/2018
 
UBS (L) EQ FD ASIAN CONS USD IB (C)
 
Act. Sect. Conso
 
MSCI The World Index
MSCI The World Index
17/01/2018
131,42 MSCI The World Index
16/01/2018
130,73 MSCI The World Index
15/01/2018
131,06 MSCI The World Index
14/01/2018
132,05 MSCI The World Index
13/01/2018
132,05 MSCI The World Index
12/01/2018
132,05 MSCI The World Index
11/01/2018
132,54 MSCI The World Index
10/01/2018
132,23 MSCI The World Index
09/01/2018
132,86 MSCI The World Index
08/01/2018
132,16 MSCI The World Index
07/01/2018
131,28 MSCI The World Index
06/01/2018
131,28 MSCI The World Index
05/01/2018
131,28 MSCI The World Index
04/01/2018
130,22 MSCI The World Index
03/01/2018
129,62 MSCI The World Index
02/01/2018
128,59 MSCI The World Index
01/01/2018
128,59 MSCI The World Index
31/12/2017
128,59 MSCI The World Index
30/12/2017
128,59 MSCI The World Index
29/12/2017
128,59 MSCI The World Index
28/12/2017
129,43 MSCI The World Index
27/12/2017
129,60 MSCI The World Index
26/12/2017
129,80 MSCI The World Index
25/12/2017
129,84 MSCI The World Index
24/12/2017
129,82 MSCI The World Index
23/12/2017
129,82 MSCI The World Index
22/12/2017
129,82 MSCI The World Index
21/12/2017
129,82 MSCI The World Index
20/12/2017
129,65 MSCI The World Index
19/12/2017
129,93 MSCI The World Index
18/12/2017
130,72 MSCI The World Index
17/12/2017
129,44 MSCI The World Index
16/12/2017
129,44 MSCI The World Index
15/12/2017
129,44 MSCI The World Index
14/12/2017
128,52 MSCI The World Index
13/12/2017
130,13 MSCI The World Index
12/12/2017
129,73 MSCI The World Index
11/12/2017
129,26 MSCI The World Index
10/12/2017
129,37 MSCI The World Index
09/12/2017
129,37 MSCI The World Index
08/12/2017
129,37 MSCI The World Index
07/12/2017
128,27 MSCI The World Index
06/12/2017
127,59 MSCI The World Index
05/12/2017
127,60 MSCI The World Index
04/12/2017
127,79 MSCI The World Index
03/12/2017
127,54 MSCI The World Index
02/12/2017
127,54 MSCI The World Index
01/12/2017
127,54 MSCI The World Index
30/11/2017
128,41 MSCI The World Index
29/11/2017
127,94 MSCI The World Index
28/11/2017
127,30 MSCI The World Index
27/11/2017
125,95 MSCI The World Index
26/11/2017
126,97 MSCI The World Index
25/11/2017
126,97 MSCI The World Index
24/11/2017
126,97 MSCI The World Index
23/11/2017
126,89 MSCI The World Index
22/11/2017
127,75 MSCI The World Index
21/11/2017
127,90 MSCI The World Index
20/11/2017
126,51 MSCI The World Index
19/11/2017
126,19 MSCI The World Index
18/11/2017
126,19 MSCI The World Index
17/11/2017
126,19 MSCI The World Index
16/11/2017
126,61 MSCI The World Index
15/11/2017
124,93 MSCI The World Index
14/11/2017
126,60 MSCI The World Index
13/11/2017
127,80 MSCI The World Index
12/11/2017
128,09 MSCI The World Index
11/11/2017
128,09 MSCI The World Index
10/11/2017
128,09 MSCI The World Index
09/11/2017
128,46 MSCI The World Index
08/11/2017
129,40 MSCI The World Index
07/11/2017
129,47 MSCI The World Index
06/11/2017
129,15 MSCI The World Index
05/11/2017
128,32 MSCI The World Index
04/11/2017
128,32 MSCI The World Index
03/11/2017
128,32 MSCI The World Index
02/11/2017
128,31 MSCI The World Index
01/11/2017
128,53 MSCI The World Index
31/10/2017
127,97 MSCI The World Index
30/10/2017
128,11 MSCI The World Index
29/10/2017
128,18 MSCI The World Index
28/10/2017
128,18 MSCI The World Index
27/10/2017
128,18 MSCI The World Index
26/10/2017
126,01 MSCI The World Index
25/10/2017
125,53 MSCI The World Index
24/10/2017
126,27 MSCI The World Index
23/10/2017
126,42 MSCI The World Index
22/10/2017
125,92 MSCI The World Index
21/10/2017
125,92 MSCI The World Index
20/10/2017
125,92 MSCI The World Index
19/10/2017
125,60 MSCI The World Index
18/10/2017
126,33 MSCI The World Index
17/10/2017
126,03 MSCI The World Index
16/10/2017
125,72 MSCI The World Index
15/10/2017
125,52 MSCI The World Index
14/10/2017
125,52 MSCI The World Index
13/10/2017
125,52 MSCI The World Index
12/10/2017
124,77 MSCI The World Index
11/10/2017
125,08 MSCI The World Index
10/10/2017
125,25 MSCI The World Index
09/10/2017
125,26 MSCI The World Index
08/10/2017
125,74 MSCI The World Index
07/10/2017
125,74 MSCI The World Index
06/10/2017
125,74 MSCI The World Index
05/10/2017
125,48 MSCI The World Index
04/10/2017
124,66 MSCI The World Index
03/10/2017
124,94 MSCI The World Index
02/10/2017
124,72 MSCI The World Index
01/10/2017
123,81 MSCI The World Index
30/09/2017
123,81 MSCI The World Index
29/09/2017
123,81 MSCI The World Index
28/09/2017
123,59 MSCI The World Index
27/09/2017
123,70 MSCI The World Index
26/09/2017
122,84 MSCI The World Index
25/09/2017
122,37 MSCI The World Index
24/09/2017
121,74 MSCI The World Index
23/09/2017
121,74 MSCI The World Index
22/09/2017
121,74 MSCI The World Index
21/09/2017
122,05 MSCI The World Index
20/09/2017
121,52 MSCI The World Index
19/09/2017
121,71 MSCI The World Index
18/09/2017
121,62 MSCI The World Index
17/09/2017
121,29 MSCI The World Index
16/09/2017
121,29 MSCI The World Index
15/09/2017
121,29 MSCI The World Index
14/09/2017
121,81 MSCI The World Index
13/09/2017
121,04 MSCI The World Index
12/09/2017
121,60 MSCI The World Index
11/09/2017
120,56 MSCI The World Index
10/09/2017
118,87 MSCI The World Index
09/09/2017
118,87 MSCI The World Index
08/09/2017
118,87 MSCI The World Index
07/09/2017
119,76 MSCI The World Index
06/09/2017
119,80 MSCI The World Index
05/09/2017
119,93 MSCI The World Index
04/09/2017
120,31 MSCI The World Index
03/09/2017
120,31 MSCI The World Index
02/09/2017
120,31 MSCI The World Index
01/09/2017
120,31 MSCI The World Index
31/08/2017
120,90 MSCI The World Index
30/08/2017
119,22 MSCI The World Index
29/08/2017
117,75 MSCI The World Index
28/08/2017
119,03 MSCI The World Index
27/08/2017
120,10 MSCI The World Index
26/08/2017
120,10 MSCI The World Index
25/08/2017
120,10 MSCI The World Index
24/08/2017
119,81 MSCI The World Index
23/08/2017
120,03 MSCI The World Index
22/08/2017
120,49 MSCI The World Index
21/08/2017
119,79 MSCI The World Index
20/08/2017
119,89 MSCI The World Index
19/08/2017
119,89 MSCI The World Index
18/08/2017
119,89 MSCI The World Index
17/08/2017
120,69 MSCI The World Index
16/08/2017
121,64 MSCI The World Index
15/08/2017
120,97 MSCI The World Index
14/08/2017
120,62 MSCI The World Index
13/08/2017
120,02 MSCI The World Index
12/08/2017
120,02 MSCI The World Index
11/08/2017
120,02 MSCI The World Index
10/08/2017
120,51 MSCI The World Index
09/08/2017
121,80 MSCI The World Index
08/08/2017
121,24 MSCI The World Index
07/08/2017
121,71 MSCI The World Index
06/08/2017
120,74 MSCI The World Index
05/08/2017
120,74 MSCI The World Index
04/08/2017
120,74 MSCI The World Index
03/08/2017
120,88 MSCI The World Index
02/08/2017
121,27 MSCI The World Index
01/08/2017
121,43 MSCI The World Index
31/07/2017
121,74 MSCI The World Index
30/07/2017
121,67 MSCI The World Index
29/07/2017
121,67 MSCI The World Index
28/07/2017
121,67 MSCI The World Index
27/07/2017
122,23 MSCI The World Index
26/07/2017
122,64 MSCI The World Index
25/07/2017
122,03 MSCI The World Index
24/07/2017
122,15 MSCI The World Index
23/07/2017
122,46 MSCI The World Index
22/07/2017
122,46 MSCI The World Index
21/07/2017
122,46 MSCI The World Index
20/07/2017
124,42 MSCI The World Index
19/07/2017
123,60 MSCI The World Index
18/07/2017
122,80 MSCI The World Index
17/07/2017
123,72 MSCI The World Index
16/07/2017
124,20 MSCI The World Index
15/07/2017
124,20 MSCI The World Index
14/07/2017
124,20 MSCI The World Index
13/07/2017
123,47 MSCI The World Index
12/07/2017
122,86 MSCI The World Index
11/07/2017
122,23 MSCI The World Index
10/07/2017
122,52 MSCI The World Index
09/07/2017
122,00 MSCI The World Index
08/07/2017
122,00 MSCI The World Index
07/07/2017
122,00 MSCI The World Index
06/07/2017
122,02 MSCI The World Index
05/07/2017
123,33 MSCI The World Index
04/07/2017
122,97 MSCI The World Index
03/07/2017
122,90 MSCI The World Index
02/07/2017
122,17 MSCI The World Index
01/07/2017
122,17 MSCI The World Index
30/06/2017
122,17 MSCI The World Index
29/06/2017
122,36 MSCI The World Index
28/06/2017
123,53 MSCI The World Index
27/06/2017
123,65 MSCI The World Index
26/06/2017
125,30 MSCI The World Index
25/06/2017
125,29 MSCI The World Index
24/06/2017
125,29 MSCI The World Index
23/06/2017
125,29 MSCI The World Index
22/06/2017
125,11 MSCI The World Index
21/06/2017
125,26 MSCI The World Index
20/06/2017
125,31 MSCI The World Index
19/06/2017
125,74 MSCI The World Index
18/06/2017
125,23 MSCI The World Index
17/06/2017
125,23 MSCI The World Index
16/06/2017
125,23 MSCI The World Index
15/06/2017
124,80 MSCI The World Index
14/06/2017
125,29 MSCI The World Index
13/06/2017
125,01 MSCI The World Index
12/06/2017
124,30 MSCI The World Index
11/06/2017
125,06 MSCI The World Index
10/06/2017
125,06 MSCI The World Index
09/06/2017
125,06 MSCI The World Index
08/06/2017
124,56 MSCI The World Index
07/06/2017
124,86 MSCI The World Index
06/06/2017
124,33 MSCI The World Index
05/06/2017
124,79 MSCI The World Index
04/06/2017
125,37 MSCI The World Index
03/06/2017
125,37 MSCI The World Index
02/06/2017
125,37 MSCI The World Index
01/06/2017
124,56 MSCI The World Index
31/05/2017
123,77 MSCI The World Index
30/05/2017
124,17 MSCI The World Index
29/05/2017
124,10 MSCI The World Index
28/05/2017
124,04 MSCI The World Index
27/05/2017
124,04 MSCI The World Index
26/05/2017
124,04 MSCI The World Index
25/05/2017
123,99 MSCI The World Index
24/05/2017
123,77 MSCI The World Index
23/05/2017
123,45 MSCI The World Index
22/05/2017
123,02 MSCI The World Index
21/05/2017
123,05 MSCI The World Index
20/05/2017
123,05 MSCI The World Index
19/05/2017
123,05 MSCI The World Index
18/05/2017
122,70 MSCI The World Index
17/05/2017
122,91 MSCI The World Index
16/05/2017
125,08 MSCI The World Index
15/05/2017
125,73 MSCI The World Index
14/05/2017
126,23 MSCI The World Index
13/05/2017
126,23 MSCI The World Index
12/05/2017
126,23 MSCI The World Index
11/05/2017
126,29 MSCI The World Index
10/05/2017
126,30 MSCI The World Index
09/05/2017
126,04 MSCI The World Index
08/05/2017
125,71 MSCI The World Index
07/05/2017
125,38 MSCI The World Index
06/05/2017
125,38 MSCI The World Index
05/05/2017
125,38 MSCI The World Index
04/05/2017
125,07 MSCI The World Index
03/05/2017
124,92 MSCI The World Index
02/05/2017
125,15 MSCI The World Index
01/05/2017
124,72 MSCI The World Index
30/04/2017
124,44 MSCI The World Index
29/04/2017
124,44 MSCI The World Index
28/04/2017
124,44 MSCI The World Index
27/04/2017
125,18 MSCI The World Index
26/04/2017
125,10 MSCI The World Index
25/04/2017
125,09 MSCI The World Index
24/04/2017
124,88 MSCI The World Index
23/04/2017
124,62 MSCI The World Index
22/04/2017
124,62 MSCI The World Index
21/04/2017
124,62 MSCI The World Index
20/04/2017
124,38 MSCI The World Index
19/04/2017
123,82 MSCI The World Index
18/04/2017
124,47 MSCI The World Index
17/04/2017
125,66 MSCI The World Index
16/04/2017
124,72 MSCI The World Index
15/04/2017
124,72 MSCI The World Index
14/04/2017
124,72 MSCI The World Index
13/04/2017
124,78 MSCI The World Index
12/04/2017
125,74 MSCI The World Index
11/04/2017
125,94 MSCI The World Index
10/04/2017
126,31 MSCI The World Index
09/04/2017
125,58 MSCI The World Index
08/04/2017
125,58 MSCI The World Index
07/04/2017
125,58 MSCI The World Index
06/04/2017
125,23 MSCI The World Index
05/04/2017
125,01 MSCI The World Index
04/04/2017
125,60 MSCI The World Index
03/04/2017
125,40 MSCI The World Index
02/04/2017
125,36 MSCI The World Index
01/04/2017
125,36 MSCI The World Index
31/03/2017
125,36 MSCI The World Index
30/03/2017
125,23 MSCI The World Index
29/03/2017
124,87 MSCI The World Index
28/03/2017
123,64 MSCI The World Index
27/03/2017
122,38 MSCI The World Index
26/03/2017
123,38 MSCI The World Index
25/03/2017
123,38 MSCI The World Index
24/03/2017
123,38 MSCI The World Index
23/03/2017
123,53 MSCI The World Index
22/03/2017
123,13 MSCI The World Index
21/03/2017
123,44 MSCI The World Index
20/03/2017
124,96 MSCI The World Index
19/03/2017
125,30 MSCI The World Index
18/03/2017
125,30 MSCI The World Index
17/03/2017
125,30 MSCI The World Index
16/03/2017
125,49 MSCI The World Index
15/03/2017
126,01 MSCI The World Index
14/03/2017
125,14 MSCI The World Index
13/03/2017
125,24 MSCI The World Index
12/03/2017
125,61 MSCI The World Index
11/03/2017
125,61 MSCI The World Index
10/03/2017
125,61 MSCI The World Index
09/03/2017
125,58 MSCI The World Index
08/03/2017
125,43 MSCI The World Index
07/03/2017
125,57 MSCI The World Index
06/03/2017
125,72 MSCI The World Index
05/03/2017
126,27 MSCI The World Index
04/03/2017
126,27 MSCI The World Index
03/03/2017
126,27 MSCI The World Index
02/03/2017
126,87 MSCI The World Index
01/03/2017
127,13 MSCI The World Index
28/02/2017
125,14 MSCI The World Index
27/02/2017
125,45 MSCI The World Index
26/02/2017
125,13 MSCI The World Index
25/02/2017
125,13 MSCI The World Index
24/02/2017
125,13 MSCI The World Index
23/02/2017
125,85 MSCI The World Index
22/02/2017
126,33 MSCI The World Index
21/02/2017
126,07 MSCI The World Index
20/02/2017
124,70 MSCI The World Index
19/02/2017
124,28 MSCI The World Index
18/02/2017
124,28 MSCI The World Index
17/02/2017
124,28 MSCI The World Index
16/02/2017
124,26 MSCI The World Index
15/02/2017
125,16 MSCI The World Index
14/02/2017
123,68 MSCI The World Index
13/02/2017
123,57 MSCI The World Index
12/02/2017
122,97 MSCI The World Index
11/02/2017
122,97 MSCI The World Index
10/02/2017
122,97 MSCI The World Index
09/02/2017
121,76 MSCI The World Index
08/02/2017
121,70 MSCI The World Index
07/02/2017
121,24 MSCI The World Index
06/02/2017
120,88 MSCI The World Index
05/02/2017
121,04 MSCI The World Index
04/02/2017
121,04 MSCI The World Index
03/02/2017
121,04 MSCI The World Index
02/02/2017
119,59 MSCI The World Index
01/02/2017
119,66 MSCI The World Index
31/01/2017
119,98 MSCI The World Index
30/01/2017
121,36 MSCI The World Index
29/01/2017
121,54 MSCI The World Index
28/01/2017
121,54 MSCI The World Index
27/01/2017
121,54 MSCI The World Index
26/01/2017
121,34 MSCI The World Index
25/01/2017
120,99 MSCI The World Index
24/01/2017
119,92 MSCI The World Index
23/01/2017
119,67 MSCI The World Index
22/01/2017
120,69 MSCI The World Index
21/01/2017
120,69 MSCI The World Index
20/01/2017
120,69 MSCI The World Index
19/01/2017
119,83 MSCI The World Index
18/01/2017
120,52 MSCI The World Index
17/01/2017
120,10 MSCI The World Index
16/01/2017
121,18 MSCI The World Index
15/01/2017
120,72 MSCI The World Index
14/01/2017
120,72 MSCI The World Index
13/01/2017
120,72 MSCI The World Index
12/01/2017
120,19 MSCI The World Index
11/01/2017
121,84 MSCI The World Index
10/01/2017
121,20 MSCI The World Index
09/01/2017
121,60 MSCI The World Index
08/01/2017
121,18 MSCI The World Index
07/01/2017
121,18 MSCI The World Index
06/01/2017
121,18 MSCI The World Index
05/01/2017
122,14 MSCI The World Index
04/01/2017
122,30 MSCI The World Index
03/01/2017
121,79 MSCI The World Index
02/01/2017
120,52 MSCI The World Index
01/01/2017
119,53 MSCI The World Index
31/12/2016
119,53 MSCI The World Index
30/12/2016
119,53 MSCI The World Index
29/12/2016
120,65 MSCI The World Index
28/12/2016
121,07 MSCI The World Index
27/12/2016
121,23 MSCI The World Index
26/12/2016
121,07 MSCI The World Index
25/12/2016
121,12 MSCI The World Index
24/12/2016
121,12 MSCI The World Index
23/12/2016
121,12 MSCI The World Index
22/12/2016
121,05 MSCI The World Index
21/12/2016
121,46 MSCI The World Index
20/12/2016
121,54 MSCI The World Index
19/12/2016
121,35 MSCI The World Index
18/12/2016
120,86 MSCI The World Index
17/12/2016
120,86 MSCI The World Index
16/12/2016
120,86 MSCI The World Index
15/12/2016
121,08 MSCI The World Index
14/12/2016
119,14 MSCI The World Index
13/12/2016
120,21 MSCI The World Index
12/12/2016
119,43 MSCI The World Index
11/12/2016
119,84 MSCI The World Index
10/12/2016
119,84 MSCI The World Index
09/12/2016
119,84 MSCI The World Index
08/12/2016
117,10 MSCI The World Index
07/12/2016
117,19 MSCI The World Index
06/12/2016
115,70 MSCI The World Index
05/12/2016
115,39 MSCI The World Index
04/12/2016
115,42 MSCI The World Index
03/12/2016
115,42 MSCI The World Index
02/12/2016
115,42 MSCI The World Index
01/12/2016
115,56 MSCI The World Index
30/11/2016
115,70 MSCI The World Index
29/11/2016
116,56 MSCI The World Index
28/11/2016
116,25 MSCI The World Index
27/11/2016
116,73 MSCI The World Index
26/11/2016
116,73 MSCI The World Index
25/11/2016
116,73 MSCI The World Index
24/11/2016
116,70 MSCI The World Index
23/11/2016
115,86 MSCI The World Index
22/11/2016
115,92 MSCI The World Index
21/11/2016
115,59 MSCI The World Index
20/11/2016
114,72 MSCI The World Index
19/11/2016
114,72 MSCI The World Index
18/11/2016
114,72 MSCI The World Index
17/11/2016
114,41 MSCI The World Index
16/11/2016
113,99 MSCI The World Index
15/11/2016
113,54 MSCI The World Index
14/11/2016
112,76 MSCI The World Index
13/11/2016
111,74 MSCI The World Index
12/11/2016
111,74 MSCI The World Index
11/11/2016
111,74 MSCI The World Index
10/11/2016
112,11 MSCI The World Index
09/11/2016
110,48 MSCI The World Index
08/11/2016
110,01 MSCI The World Index
07/11/2016
109,35 MSCI The World Index
06/11/2016
107,39 MSCI The World Index
05/11/2016
107,39 MSCI The World Index
04/11/2016
107,39 MSCI The World Index
03/11/2016
108,12 MSCI The World Index
02/11/2016
108,17 MSCI The World Index
01/11/2016
109,57 MSCI The World Index
31/10/2016
110,82 MSCI The World Index
30/10/2016
111,06 MSCI The World Index
29/10/2016
111,06 MSCI The World Index
28/10/2016
111,06 MSCI The World Index
27/10/2016
111,25 MSCI The World Index
26/10/2016
111,61 MSCI The World Index
25/10/2016
112,24 MSCI The World Index
24/10/2016
112,37 MSCI The World Index
23/10/2016
112,08 MSCI The World Index
22/10/2016
112,08 MSCI The World Index
21/10/2016
112,08 MSCI The World Index
20/10/2016
111,31 MSCI The World Index
19/10/2016
111,49 MSCI The World Index
18/10/2016
110,97 MSCI The World Index
17/10/2016
110,10 MSCI The World Index
16/10/2016
110,40 MSCI The World Index
15/10/2016
110,40 MSCI The World Index
14/10/2016
110,40 MSCI The World Index
13/10/2016
109,77 MSCI The World Index
12/10/2016
110,33 MSCI The World Index
11/10/2016
110,05 MSCI The World Index
10/10/2016
110,47 MSCI The World Index
09/10/2016
110,22 MSCI The World Index
08/10/2016
110,22 MSCI The World Index
07/10/2016
110,22 MSCI The World Index
06/10/2016
110,16 MSCI The World Index
05/10/2016
110,08 MSCI The World Index
04/10/2016
110,34 MSCI The World Index
03/10/2016
109,92 MSCI The World Index
02/10/2016
110,83 MSCI The World Index
01/10/2016
110,83 MSCI The World Index
30/09/2016
110,83 MSCI The World Index
29/09/2016
109,86 MSCI The World Index
28/09/2016
110,19 MSCI The World Index
27/09/2016
109,79 MSCI The World Index
26/09/2016
109,05 MSCI The World Index
25/09/2016
110,46 MSCI The World Index
24/09/2016
110,46 MSCI The World Index
23/09/2016
110,46 MSCI The World Index
22/09/2016
110,92 MSCI The World Index
21/09/2016
110,57 MSCI The World Index
20/09/2016
109,05 MSCI The World Index
19/09/2016
109,23 MSCI The World Index
18/09/2016
108,20 MSCI The World Index
17/09/2016
108,20 MSCI The World Index
16/09/2016
108,20 MSCI The World Index
15/09/2016
108,47 MSCI The World Index
14/09/2016
108,02 MSCI The World Index
13/09/2016
107,89 MSCI The World Index
12/09/2016
109,41 MSCI The World Index
11/09/2016
108,50 MSCI The World Index
10/09/2016
108,50 MSCI The World Index
09/09/2016
108,50 MSCI The World Index
08/09/2016
110,54 MSCI The World Index
07/09/2016
111,31 MSCI The World Index
06/09/2016
111,97 MSCI The World Index
05/09/2016
111,45 MSCI The World Index
04/09/2016
110,90 MSCI The World Index
03/09/2016
110,90 MSCI The World Index
02/09/2016
110,90 MSCI The World Index
01/09/2016
110,66 MSCI The World Index
31/08/2016
110,53 MSCI The World Index
30/08/2016
110,43 MSCI The World Index
29/08/2016
110,53 MSCI The World Index
28/08/2016
109,37 MSCI The World Index
27/08/2016
109,37 MSCI The World Index
26/08/2016
109,37 MSCI The World Index
25/08/2016
109,44 MSCI The World Index
24/08/2016
109,90 MSCI The World Index
23/08/2016
109,67 MSCI The World Index
22/08/2016
109,61 MSCI The World Index
21/08/2016
109,37 MSCI The World Index
20/08/2016
109,37 MSCI The World Index
19/08/2016
109,37 MSCI The World Index
18/08/2016
109,72 MSCI The World Index
17/08/2016
109,82 MSCI The World Index
16/08/2016
109,57 MSCI The World Index
15/08/2016
111,23 MSCI The World Index
14/08/2016
111,23 MSCI The World Index
13/08/2016
111,23 MSCI The World Index
12/08/2016
111,23 MSCI The World Index
11/08/2016
111,25 MSCI The World Index
10/08/2016
110,36 MSCI The World Index
09/08/2016
111,47 MSCI The World Index
08/08/2016
110,82 MSCI The World Index
07/08/2016
109,92 MSCI The World Index
06/08/2016
109,92 MSCI The World Index
05/08/2016
109,92 MSCI The World Index
04/08/2016
109,54 MSCI The World Index
03/08/2016
108,62 MSCI The World Index
02/08/2016
108,87 MSCI The World Index
01/08/2016
109,86 MSCI The World Index
31/07/2016
110,63 MSCI The World Index
30/07/2016
110,63 MSCI The World Index
29/07/2016
110,63 MSCI The World Index
28/07/2016
109,94 MSCI The World Index
27/07/2016
110,85 MSCI The World Index
26/07/2016
110,76 MSCI The World Index
25/07/2016
110,77 MSCI The World Index
24/07/2016
110,65 MSCI The World Index
23/07/2016
110,65 MSCI The World Index
22/07/2016
110,65 MSCI The World Index
21/07/2016
110,53 MSCI The World Index
20/07/2016
110,67 MSCI The World Index
19/07/2016
109,89 MSCI The World Index
18/07/2016
110,05 MSCI The World Index
17/07/2016
109,09 MSCI The World Index
16/07/2016
109,09 MSCI The World Index
15/07/2016
109,09 MSCI The World Index
14/07/2016
108,98 MSCI The World Index
13/07/2016
109,24 MSCI The World Index
12/07/2016
108,80 MSCI The World Index
11/07/2016
108,29 MSCI The World Index
10/07/2016
107,18 MSCI The World Index
09/07/2016
107,18 MSCI The World Index
08/07/2016
107,18 MSCI The World Index
07/07/2016
105,90 MSCI The World Index
06/07/2016
105,80 MSCI The World Index
05/07/2016
105,35 MSCI The World Index
04/07/2016
106,41 MSCI The World Index
03/07/2016
106,40 MSCI The World Index
02/07/2016
106,40 MSCI The World Index
01/07/2016
106,40 MSCI The World Index
30/06/2016
106,25 MSCI The World Index
29/06/2016
105,15 MSCI The World Index
28/06/2016
103,03 MSCI The World Index
27/06/2016
101,93 MSCI The World Index
26/06/2016
103,69 MSCI The World Index
25/06/2016
103,69 MSCI The World Index
24/06/2016
103,69 MSCI The World Index
23/06/2016
105,94 MSCI The World Index
22/06/2016
105,43 MSCI The World Index
21/06/2016
105,19 MSCI The World Index
20/06/2016
104,73 MSCI The World Index
19/06/2016
103,65 MSCI The World Index
18/06/2016
103,65 MSCI The World Index
17/06/2016
103,65 MSCI The World Index
16/06/2016
103,90 MSCI The World Index
15/06/2016
103,73 MSCI The World Index
14/06/2016
103,56 MSCI The World Index
13/06/2016
104,12 MSCI The World Index
12/06/2016
105,01 MSCI The World Index
11/06/2016
105,01 MSCI The World Index
10/06/2016
105,01 MSCI The World Index
09/06/2016
106,12 MSCI The World Index
08/06/2016
106,44 MSCI The World Index
07/06/2016
106,40 MSCI The World Index
06/06/2016
105,89 MSCI The World Index
05/06/2016
107,24 MSCI The World Index
04/06/2016
107,24 MSCI The World Index
03/06/2016
107,24 MSCI The World Index
02/06/2016
106,60 MSCI The World Index
01/06/2016
106,66 MSCI The World Index
31/05/2016
106,95 MSCI The World Index
30/05/2016
107,23 MSCI The World Index
29/05/2016
106,90 MSCI The World Index
28/05/2016
106,90 MSCI The World Index
27/05/2016
106,90 MSCI The World Index
26/05/2016
106,64 MSCI The World Index
25/05/2016
106,63 MSCI The World Index
24/05/2016
105,48 MSCI The World Index
23/05/2016
103,85 MSCI The World Index
22/05/2016
104,06 MSCI The World Index
21/05/2016
104,06 MSCI The World Index
20/05/2016
104,06 MSCI The World Index
19/05/2016
103,48 MSCI The World Index
18/05/2016
103,55 MSCI The World Index
17/05/2016
103,21 MSCI The World Index
16/05/2016
103,56 MSCI The World Index
15/05/2016
102,54 MSCI The World Index
14/05/2016
102,54 MSCI The World Index
13/05/2016
102,54 MSCI The World Index
12/05/2016
103,03 MSCI The World Index
11/05/2016
103,03 MSCI The World Index
10/05/2016
103,87 MSCI The World Index
09/05/2016
102,46 MSCI The World Index
08/05/2016
102,19 MSCI The World Index
07/05/2016
102,19 MSCI The World Index
06/05/2016
102,19 MSCI The World Index
05/05/2016
101,94 MSCI The World Index
04/05/2016
101,50 MSCI The World Index
03/05/2016
101,82 MSCI The World Index
02/05/2016
103,53 MSCI The World Index
01/05/2016
104,03 MSCI The World Index
30/04/2016
104,03 MSCI The World Index
29/04/2016
104,03 MSCI The World Index
28/04/2016
104,84 MSCI The World Index
27/04/2016
105,86 MSCI The World Index
26/04/2016
105,98 MSCI The World Index
25/04/2016
106,00 MSCI The World Index
24/04/2016
106,23 MSCI The World Index
23/04/2016
106,23 MSCI The World Index
22/04/2016
106,23 MSCI The World Index
21/04/2016
105,63 MSCI The World Index
20/04/2016
105,68 MSCI The World Index
19/04/2016
105,88 MSCI The World Index
18/04/2016
105,12 MSCI The World Index
17/04/2016
105,02 MSCI The World Index
16/04/2016
105,02 MSCI The World Index
15/04/2016
105,02 MSCI The World Index
14/04/2016
105,41 MSCI The World Index
13/04/2016
104,60 MSCI The World Index
12/04/2016
102,32 MSCI The World Index
11/04/2016
101,62 MSCI The World Index
10/04/2016
101,85 MSCI The World Index
09/04/2016
101,85 MSCI The World Index
08/04/2016
101,85 MSCI The World Index
07/04/2016
101,18 MSCI The World Index
06/04/2016
102,14 MSCI The World Index
05/04/2016
100,92 MSCI The World Index
04/04/2016
102,18 MSCI The World Index
03/04/2016
101,67 MSCI The World Index
02/04/2016
101,67 MSCI The World Index
01/04/2016
101,67 MSCI The World Index
31/03/2016
102,57 MSCI The World Index
30/03/2016
103,42 MSCI The World Index
29/03/2016
103,54 MSCI The World Index
28/03/2016
103,30 MSCI The World Index
27/03/2016
103,06 MSCI The World Index
26/03/2016
103,06 MSCI The World Index
25/03/2016
103,06 MSCI The World Index
24/03/2016
102,96 MSCI The World Index
23/03/2016
103,37 MSCI The World Index
22/03/2016
103,76 MSCI The World Index
21/03/2016
103,22 MSCI The World Index
20/03/2016
103,25 MSCI The World Index
19/03/2016
103,25 MSCI The World Index
18/03/2016
103,25 MSCI The World Index
17/03/2016
102,79 MSCI The World Index
16/03/2016
103,70 MSCI The World Index
15/03/2016
103,12 MSCI The World Index
14/03/2016
103,56 MSCI The World Index
13/03/2016
103,74 MSCI The World Index
12/03/2016
103,74 MSCI The World Index
11/03/2016
103,74 MSCI The World Index
10/03/2016
104,06 MSCI The World Index
09/03/2016
103,04 MSCI The World Index
08/03/2016
102,20 MSCI The World Index
07/03/2016
103,80 MSCI The World Index
06/03/2016
103,66 MSCI The World Index
05/03/2016
103,66 MSCI The World Index
04/03/2016
103,66 MSCI The World Index
03/03/2016
103,68 MSCI The World Index
02/03/2016
103,41 MSCI The World Index
01/03/2016
102,42 MSCI The World Index
29/02/2016
100,44 MSCI The World Index
28/02/2016
99,82 MSCI The World Index
27/02/2016
99,82 MSCI The World Index
26/02/2016
99,82 MSCI The World Index
25/02/2016
99,59 MSCI The World Index
24/02/2016
98,74 MSCI The World Index
23/02/2016
98,93 MSCI The World Index
22/02/2016
99,82 MSCI The World Index
21/02/2016
97,92 MSCI The World Index
20/02/2016
97,92 MSCI The World Index
19/02/2016
97,92 MSCI The World Index
18/02/2016
98,36 MSCI The World Index
17/02/2016
97,92 MSCI The World Index
16/02/2016
96,11 MSCI The World Index
15/02/2016
94,96 MSCI The World Index
14/02/2016
93,07 MSCI The World Index
13/02/2016
93,07 MSCI The World Index
12/02/2016
93,07 MSCI The World Index
11/02/2016
91,38 MSCI The World Index
10/02/2016
93,21 MSCI The World Index
09/02/2016
93,49 MSCI The World Index
08/02/2016
95,25 MSCI The World Index
07/02/2016
95,98 MSCI The World Index
06/02/2016
95,98 MSCI The World Index
05/02/2016
95,98 MSCI The World Index
04/02/2016
97,52 MSCI The World Index
03/02/2016
99,42 MSCI The World Index
02/02/2016
99,41 MSCI The World Index
01/02/2016
101,52 MSCI The World Index
31/01/2016
100,90 MSCI The World Index
30/01/2016
100,90 MSCI The World Index
29/01/2016
100,90 MSCI The World Index
28/01/2016
99,15 MSCI The World Index
27/01/2016
99,19 MSCI The World Index
26/01/2016
99,93 MSCI The World Index
25/01/2016
99,18 MSCI The World Index
24/01/2016
100,27 MSCI The World Index
23/01/2016
100,27 MSCI The World Index
22/01/2016
100,27 MSCI The World Index
21/01/2016
96,96 MSCI The World Index
20/01/2016
96,44 MSCI The World Index
19/01/2016
98,64 MSCI The World Index
18/01/2016
98,01 MSCI The World Index
17/01/2016
98,26 MSCI The World Index
16/01/2016
98,26 MSCI The World Index
15/01/2016
98,26 MSCI The World Index
14/01/2016
100,26 MSCI The World Index
13/01/2016
100,66 MSCI The World Index
12/01/2016
101,60 MSCI The World Index
11/01/2016
100,85 MSCI The World Index
10/01/2016
101,35 MSCI The World Index
09/01/2016
101,35 MSCI The World Index
08/01/2016
101,35 MSCI The World Index
07/01/2016
102,25 MSCI The World Index
06/01/2016
105,67 MSCI The World Index
05/01/2016
106,96 MSCI The World Index
04/01/2016
105,48 MSCI The World Index
03/01/2016
107,64 MSCI The World Index
02/01/2016
107,64 MSCI The World Index
01/01/2016
107,64 MSCI The World Index
31/12/2015
107,64 MSCI The World Index
30/12/2015
108,14 MSCI The World Index
29/12/2015
108,47 MSCI The World Index
28/12/2015
107,37 MSCI The World Index
27/12/2015
107,70 MSCI The World Index
26/12/2015
107,70 MSCI The World Index
25/12/2015
107,70 MSCI The World Index
24/12/2015
107,74 MSCI The World Index
23/12/2015
107,88 MSCI The World Index
22/12/2015
106,15 MSCI The World Index
21/12/2015
106,22 MSCI The World Index
20/12/2015
106,21 MSCI The World Index
19/12/2015
106,21 MSCI The World Index
18/12/2015
106,21 MSCI The World Index
17/12/2015
107,55 MSCI The World Index
16/12/2015
107,51 MSCI The World Index
15/12/2015
105,54 MSCI The World Index
14/12/2015
104,68 MSCI The World Index
13/12/2015
105,35 MSCI The World Index
12/12/2015
105,35 MSCI The World Index
11/12/2015
105,35 MSCI The World Index
10/12/2015
107,08 MSCI The World Index
09/12/2015
107,13 MSCI The World Index
08/12/2015
108,18 MSCI The World Index
07/12/2015
109,87 MSCI The World Index
06/12/2015
109,46 MSCI The World Index
05/12/2015
109,46 MSCI The World Index
04/12/2015
109,46 MSCI The World Index
03/12/2015
110,74 MSCI The World Index
02/12/2015
112,55 MSCI The World Index
01/12/2015
113,58 MSCI The World Index
30/11/2015
112,76 MSCI The World Index
29/11/2015
113,14 MSCI The World Index
28/11/2015
113,14 MSCI The World Index
27/11/2015
113,14 MSCI The World Index
26/11/2015
113,02 MSCI The World Index
25/11/2015
112,89 MSCI The World Index
24/11/2015
112,04 MSCI The World Index
23/11/2015
112,37 MSCI The World Index
22/11/2015
112,13 MSCI The World Index
21/11/2015
112,13 MSCI The World Index
20/11/2015
112,13 MSCI The World Index
19/11/2015
111,99 MSCI The World Index
18/11/2015
111,60 MSCI The World Index
17/11/2015
110,54 MSCI The World Index
16/11/2015
109,41 MSCI The World Index
15/11/2015
108,12 MSCI The World Index
14/11/2015
108,12 MSCI The World Index
13/11/2015
108,12 MSCI The World Index
12/11/2015
109,63 MSCI The World Index
11/11/2015
111,05 MSCI The World Index
10/11/2015
111,00 MSCI The World Index
09/11/2015
110,39 MSCI The World Index
08/11/2015
110,31 MSCI The World Index
07/11/2015
110,31 MSCI The World Index
06/11/2015
110,31 MSCI The World Index
05/11/2015
110,52 MSCI The World Index
04/11/2015
110,17 MSCI The World Index
03/11/2015
109,97 MSCI The World Index
02/11/2015
109,27 MSCI The World Index
01/11/2015
108,82 MSCI The World Index
31/10/2015
108,82 MSCI The World Index
30/10/2015
108,82 MSCI The World Index
29/10/2015
109,74 MSCI The World Index
28/10/2015
108,66 MSCI The World Index
27/10/2015
107,76 MSCI The World Index
26/10/2015
108,81 MSCI The World Index
25/10/2015
108,19 MSCI The World Index
24/10/2015
108,19 MSCI The World Index
23/10/2015
108,19 MSCI The World Index
22/10/2015
104,93 MSCI The World Index
21/10/2015
103,52 MSCI The World Index
20/10/2015
103,62 MSCI The World Index
19/10/2015
104,14 MSCI The World Index
18/10/2015
104,11 MSCI The World Index
17/10/2015
104,11 MSCI The World Index
16/10/2015
104,11 MSCI The World Index
15/10/2015
102,92 MSCI The World Index
14/10/2015
101,78 MSCI The World Index
13/10/2015
102,59 MSCI The World Index
12/10/2015
103,42 MSCI The World Index
11/10/2015
103,48 MSCI The World Index
10/10/2015
103,48 MSCI The World Index
09/10/2015
103,48 MSCI The World Index
08/10/2015
103,83 MSCI The World Index
07/10/2015
103,09 MSCI The World Index
06/10/2015
102,68 MSCI The World Index
05/10/2015
102,35 MSCI The World Index
04/10/2015
101,13 MSCI The World Index
03/10/2015
101,13 MSCI The World Index
02/10/2015
101,13 MSCI The World Index
01/10/2015
99,98 MSCI The World Index
30/09/2015
99,15 MSCI The World Index
29/09/2015
97,17 MSCI The World Index
28/09/2015
98,07 MSCI The World Index
27/09/2015
100,34 MSCI The World Index
26/09/2015
100,34 MSCI The World Index
25/09/2015
100,34 MSCI The World Index
24/09/2015
99,08 MSCI The World Index
23/09/2015
100,47 MSCI The World Index
22/09/2015
100,68 MSCI The World Index
21/09/2015
101,58 MSCI The World Index
20/09/2015
100,18 MSCI The World Index
19/09/2015
100,18 MSCI The World Index
18/09/2015
100,18 MSCI The World Index
17/09/2015
102,50 MSCI The World Index
16/09/2015
103,32 MSCI The World Index
15/09/2015
101,25 MSCI The World Index
14/09/2015
100,53 MSCI The World Index
13/09/2015
101,28 MSCI The World Index
12/09/2015
101,28 MSCI The World Index
11/09/2015
101,28 MSCI The World Index
10/09/2015
101,92 MSCI The World Index
09/09/2015
102,50 MSCI The World Index
08/09/2015
102,21 MSCI The World Index
07/09/2015
100,56 MSCI The World Index
06/09/2015
100,44 MSCI The World Index
05/09/2015
100,44 MSCI The World Index
04/09/2015
100,44 MSCI The World Index
03/09/2015
101,33 MSCI The World Index
02/09/2015
100,63 MSCI The World Index
01/09/2015
99,86 MSCI The World Index
31/08/2015
102,84 MSCI The World Index
30/08/2015
103,14 MSCI The World Index
29/08/2015
103,14 MSCI The World Index
28/08/2015
103,14 MSCI The World Index
27/08/2015
102,52 MSCI The World Index
26/08/2015
99,35 MSCI The World Index
25/08/2015
96,46 MSCI The World Index
24/08/2015
98,73 MSCI The World Index
23/08/2015
102,54 MSCI The World Index
22/08/2015
102,54 MSCI The World Index
21/08/2015
102,54 MSCI The World Index
20/08/2015
106,34 MSCI The World Index
19/08/2015
109,52 MSCI The World Index
18/08/2015
110,48 MSCI The World Index
17/08/2015
110,37 MSCI The World Index
16/08/2015
109,34 MSCI The World Index
15/08/2015
109,34 MSCI The World Index
14/08/2015
109,34 MSCI The World Index
13/08/2015
109,79 MSCI The World Index
12/08/2015
109,34 MSCI The World Index
11/08/2015
110,78 MSCI The World Index
10/08/2015
112,81 MSCI The World Index
09/08/2015
111,77 MSCI The World Index
08/08/2015
111,77 MSCI The World Index
07/08/2015
111,77 MSCI The World Index
06/08/2015
112,68 MSCI The World Index
05/08/2015
113,33 MSCI The World Index
04/08/2015
112,13 MSCI The World Index
03/08/2015
112,50 MSCI The World Index
02/08/2015
112,62 MSCI The World Index
01/08/2015
112,62 MSCI The World Index
31/07/2015
112,62 MSCI The World Index
30/07/2015
112,37 MSCI The World Index
29/07/2015
111,66 MSCI The World Index
28/07/2015
110,83 MSCI The World Index
27/07/2015
109,65 MSCI The World Index
26/07/2015
111,60 MSCI The World Index
25/07/2015
111,60 MSCI The World Index
24/07/2015
111,60 MSCI The World Index
23/07/2015
112,09 MSCI The World Index
22/07/2015
113,33 MSCI The World Index
21/07/2015
114,41 MSCI The World Index
20/07/2015
114,85 MSCI The World Index
19/07/2015
114,37 MSCI The World Index
18/07/2015
114,37 MSCI The World Index
17/07/2015
114,37 MSCI The World Index
16/07/2015
114,67 MSCI The World Index
15/07/2015
112,31 MSCI The World Index
14/07/2015
112,17 MSCI The World Index
13/07/2015
111,31 MSCI The World Index
12/07/2015
108,99 MSCI The World Index
11/07/2015
108,99 MSCI The World Index
10/07/2015
108,99 MSCI The World Index
09/07/2015
108,64 MSCI The World Index
08/07/2015
108,27 MSCI The World Index
07/07/2015
109,56 MSCI The World Index
06/07/2015
109,84 MSCI The World Index
05/07/2015
109,93 MSCI The World Index
04/07/2015
109,93 MSCI The World Index
03/07/2015
109,93 MSCI The World Index
02/07/2015
110,40 MSCI The World Index
01/07/2015
110,05 MSCI The World Index
30/06/2015
108,44 MSCI The World Index
29/06/2015
109,11 MSCI The World Index
28/06/2015
110,84 MSCI The World Index
27/06/2015
110,84 MSCI The World Index
26/06/2015
110,84 MSCI The World Index
25/06/2015
111,11 MSCI The World Index
24/06/2015
111,29 MSCI The World Index
23/06/2015
112,02 MSCI The World Index
22/06/2015
110,63 MSCI The World Index
21/06/2015
109,76 MSCI The World Index
20/06/2015
109,76 MSCI The World Index
19/06/2015
109,76 MSCI The World Index
18/06/2015
109,10 MSCI The World Index
17/06/2015
109,16 MSCI The World Index
16/06/2015
109,88 MSCI The World Index
15/06/2015
109,43 MSCI The World Index
14/06/2015
110,23 MSCI The World Index
13/06/2015
110,23 MSCI The World Index
12/06/2015
110,23 MSCI The World Index
11/06/2015
110,68 MSCI The World Index
10/06/2015
110,03 MSCI The World Index
09/06/2015
108,76 MSCI The World Index
08/06/2015
109,64 MSCI The World Index
07/06/2015
109,59 MSCI The World Index
06/06/2015
109,59 MSCI The World Index
05/06/2015
109,59 MSCI The World Index
04/06/2015
109,56 MSCI The World Index
03/06/2015
112,26 MSCI The World Index
02/06/2015
112,84 MSCI The World Index
01/06/2015
113,45 MSCI The World Index
31/05/2015
113,24 MSCI The World Index
30/05/2015
113,24 MSCI The World Index
29/05/2015
113,24 MSCI The World Index
28/05/2015
114,77 MSCI The World Index
27/05/2015
115,25 MSCI The World Index
26/05/2015
113,78 MSCI The World Index
25/05/2015
114,68 MSCI The World Index
24/05/2015
112,74 MSCI The World Index
23/05/2015
112,74 MSCI The World Index
22/05/2015
112,74 MSCI The World Index
21/05/2015
113,51 MSCI The World Index
20/05/2015
113,21 MSCI The World Index
19/05/2015
112,56 MSCI The World Index
18/05/2015
110,78 MSCI The World Index
17/05/2015
111,26 MSCI The World Index
16/05/2015
111,26 MSCI The World Index
15/05/2015
111,26 MSCI The World Index
14/05/2015
110,14 MSCI The World Index
13/05/2015
111,22 MSCI The World Index
12/05/2015
110,70 MSCI The World Index
11/05/2015
111,91 MSCI The World Index
10/05/2015
111,44 MSCI The World Index
09/05/2015
111,44 MSCI The World Index
08/05/2015
111,44 MSCI The World Index
07/05/2015
109,03 MSCI The World Index
06/05/2015
109,94 MSCI The World Index
05/05/2015
111,08 MSCI The World Index
04/05/2015
111,80 MSCI The World Index
03/05/2015
110,94 MSCI The World Index
02/05/2015
110,94 MSCI The World Index
01/05/2015
110,94 MSCI The World Index
30/04/2015
110,38 MSCI The World Index
29/04/2015
113,60 MSCI The World Index
28/04/2015
114,85 MSCI The World Index
27/04/2015
115,84 MSCI The World Index
26/04/2015
115,70 MSCI The World Index
25/04/2015
115,70 MSCI The World Index
24/04/2015
115,70 MSCI The World Index
23/04/2015
115,76 MSCI The World Index
22/04/2015
115,69 MSCI The World Index
21/04/2015
115,84 MSCI The World Index
20/04/2015
115,40 MSCI The World Index
19/04/2015
113,75 MSCI The World Index
18/04/2015
113,75 MSCI The World Index
17/04/2015
113,75 MSCI The World Index
16/04/2015
115,98 MSCI The World Index
15/04/2015
117,24 MSCI The World Index
14/04/2015
117,14 MSCI The World Index
13/04/2015
116,76 MSCI The World Index
12/04/2015
117,04 MSCI The World Index
11/04/2015
117,04 MSCI The World Index
10/04/2015
117,04 MSCI The World Index
09/04/2015
114,33 MSCI The World Index
08/04/2015
113,05 MSCI The World Index
07/04/2015
113,05 MSCI The World Index
06/04/2015
113,23 MSCI The World Index
05/04/2015
112,32 MSCI The World Index
04/04/2015
112,32 MSCI The World Index
03/04/2015
112,32 MSCI The World Index
02/04/2015
112,26 MSCI The World Index
01/04/2015
112,30 MSCI The World Index
31/03/2015
112,42 MSCI The World Index
30/03/2015
112,58 MSCI The World Index
29/03/2015
111,67 MSCI The World Index
28/03/2015
111,67 MSCI The World Index
27/03/2015
111,67 MSCI The World Index
26/03/2015
110,40 MSCI The World Index
25/03/2015
111,00 MSCI The World Index
24/03/2015
112,36 MSCI The World Index
23/03/2015
113,11 MSCI The World Index
22/03/2015
114,31 MSCI The World Index
21/03/2015
114,31 MSCI The World Index
20/03/2015
114,31 MSCI The World Index
19/03/2015
113,84 MSCI The World Index
18/03/2015
114,93 MSCI The World Index
17/03/2015
113,32 MSCI The World Index
16/03/2015
114,38 MSCI The World Index
15/03/2015
112,88 MSCI The World Index
14/03/2015
112,88 MSCI The World Index
13/03/2015
112,88 MSCI The World Index
12/03/2015
113,02 MSCI The World Index
11/03/2015
112,20 MSCI The World Index
10/03/2015
110,63 MSCI The World Index
09/03/2015
111,25 MSCI The World Index
08/03/2015
110,21 MSCI The World Index
07/03/2015
110,21 MSCI The World Index
06/03/2015
110,21 MSCI The World Index
05/03/2015
110,51 MSCI The World Index
04/03/2015
109,75 MSCI The World Index
03/03/2015
109,78 MSCI The World Index
02/03/2015
109,69 MSCI The World Index
01/03/2015
109,32 MSCI The World Index
28/02/2015
109,32 MSCI The World Index
27/02/2015
109,32 MSCI The World Index
26/02/2015
108,65 MSCI The World Index
25/02/2015
108,53 MSCI The World Index
24/02/2015
108,57 MSCI The World Index
23/02/2015
108,57 MSCI The World Index
22/02/2015
108,43 MSCI The World Index
21/02/2015
108,43 MSCI The World Index
20/02/2015
108,43 MSCI The World Index
19/02/2015
107,14 MSCI The World Index
18/02/2015
107,15 MSCI The World Index
17/02/2015
106,48 MSCI The World Index
16/02/2015
106,42 MSCI The World Index
15/02/2015
106,63 MSCI The World Index
14/02/2015
106,63 MSCI The World Index
13/02/2015
106,63 MSCI The World Index
12/02/2015
106,45 MSCI The World Index
11/02/2015
105,36 MSCI The World Index
10/02/2015
105,76 MSCI The World Index
09/02/2015
105,25 MSCI The World Index
08/02/2015
104,05 MSCI The World Index
07/02/2015
104,05 MSCI The World Index
06/02/2015
104,05 MSCI The World Index
05/02/2015
104,79 MSCI The World Index
04/02/2015
103,70 MSCI The World Index
03/02/2015
104,33 MSCI The World Index
02/02/2015
103,66 MSCI The World Index
01/02/2015
102,68 MSCI The World Index
31/01/2015
102,68 MSCI The World Index
30/01/2015
102,68 MSCI The World Index
29/01/2015
103,58 MSCI The World Index
28/01/2015
103,03 MSCI The World Index
27/01/2015
104,37 MSCI The World Index
26/01/2015
105,37 MSCI The World Index
25/01/2015
105,51 MSCI The World Index
24/01/2015
105,51 MSCI The World Index
23/01/2015
105,51 MSCI The World Index
22/01/2015
101,86 MSCI The World Index
21/01/2015
101,11 MSCI The World Index
20/01/2015
100,68 MSCI The World Index
19/01/2015
100,26 MSCI The World Index
18/01/2015
100,00 MSCI The World Index
17/01/2015
100,00 Act. Sect. Conso
17/01/2018
122,93 Act. Sect. Conso
16/01/2018
123,30 Act. Sect. Conso
15/01/2018
123,40 Act. Sect. Conso
14/01/2018
123,72 Act. Sect. Conso
13/01/2018
123,72 Act. Sect. Conso
12/01/2018
123,72 Act. Sect. Conso
11/01/2018
123,78 Act. Sect. Conso
10/01/2018
124,06 Act. Sect. Conso
09/01/2018
125,02 Act. Sect. Conso
08/01/2018
124,42 Act. Sect. Conso
07/01/2018
123,90 Act. Sect. Conso
06/01/2018
123,90 Act. Sect. Conso
05/01/2018
123,90 Act. Sect. Conso
04/01/2018
122,87 Act. Sect. Conso
03/01/2018
122,59 Act. Sect. Conso
02/01/2018
122,05 Act. Sect. Conso
01/01/2018
122,41 Act. Sect. Conso
31/12/2017
122,41 Act. Sect. Conso
30/12/2017
122,41 Act. Sect. Conso
29/12/2017
122,41 Act. Sect. Conso
28/12/2017
122,76 Act. Sect. Conso
27/12/2017
122,99 Act. Sect. Conso
26/12/2017
123,00 Act. Sect. Conso
25/12/2017
122,99 Act. Sect. Conso
24/12/2017
122,99 Act. Sect. Conso
23/12/2017
122,99 Act. Sect. Conso
22/12/2017
122,99 Act. Sect. Conso
21/12/2017
122,92 Act. Sect. Conso
20/12/2017
122,53 Act. Sect. Conso
19/12/2017
123,23 Act. Sect. Conso
18/12/2017
123,49 Act. Sect. Conso
17/12/2017
122,61 Act. Sect. Conso
16/12/2017
122,60 Act. Sect. Conso
15/12/2017
122,60 Act. Sect. Conso
14/12/2017
122,31 Act. Sect. Conso
13/12/2017
122,96 Act. Sect. Conso
12/12/2017
122,79 Act. Sect. Conso
11/12/2017
122,45 Act. Sect. Conso
10/12/2017
122,64 Act. Sect. Conso
09/12/2017
122,65 Act. Sect. Conso
08/12/2017
122,65 Act. Sect. Conso
07/12/2017
121,92 Act. Sect. Conso
06/12/2017
121,70 Act. Sect. Conso
05/12/2017
121,44 Act. Sect. Conso
04/12/2017
121,41 Act. Sect. Conso
03/12/2017
120,53 Act. Sect. Conso
02/12/2017
120,54 Act. Sect. Conso
01/12/2017
120,54 Act. Sect. Conso
30/11/2017
120,85 Act. Sect. Conso
29/11/2017
121,05 Act. Sect. Conso
28/11/2017
120,64 Act. Sect. Conso
27/11/2017
119,78 Act. Sect. Conso
26/11/2017
120,15 Act. Sect. Conso
25/11/2017
120,16 Act. Sect. Conso
24/11/2017
120,16 Act. Sect. Conso
23/11/2017
120,55 Act. Sect. Conso
22/11/2017
120,71 Act. Sect. Conso
21/11/2017
121,17 Act. Sect. Conso
20/11/2017
120,35 Act. Sect. Conso
19/11/2017
119,58 Act. Sect. Conso
18/11/2017
119,59 Act. Sect. Conso
17/11/2017
119,59 Act. Sect. Conso
16/11/2017
119,61 Act. Sect. Conso
15/11/2017
118,21 Act. Sect. Conso
14/11/2017
119,39 Act. Sect. Conso
13/11/2017
120,06 Act. Sect. Conso
12/11/2017
120,23 Act. Sect. Conso
11/11/2017
120,21 Act. Sect. Conso
10/11/2017
120,21 Act. Sect. Conso
09/11/2017
120,44 Act. Sect. Conso
08/11/2017
121,30 Act. Sect. Conso
07/11/2017
121,16 Act. Sect. Conso
06/11/2017
121,47 Act. Sect. Conso
05/11/2017
121,14 Act. Sect. Conso
04/11/2017
121,16 Act. Sect. Conso
03/11/2017
121,16 Act. Sect. Conso
02/11/2017
120,58 Act. Sect. Conso
01/11/2017
121,11 Act. Sect. Conso
31/10/2017
120,94 Act. Sect. Conso
30/10/2017
120,66 Act. Sect. Conso
29/10/2017
120,82 Act. Sect. Conso
28/10/2017
120,81 Act. Sect. Conso
27/10/2017
120,81 Act. Sect. Conso
26/10/2017
119,49 Act. Sect. Conso
25/10/2017
118,45 Act. Sect. Conso
24/10/2017
118,88 Act. Sect. Conso
23/10/2017
119,25 Act. Sect. Conso
22/10/2017
119,04 Act. Sect. Conso
21/10/2017
119,04 Act. Sect. Conso
20/10/2017
119,04 Act. Sect. Conso
19/10/2017
118,91 Act. Sect. Conso
18/10/2017
120,05 Act. Sect. Conso
17/10/2017
119,80 Act. Sect. Conso
16/10/2017
119,81 Act. Sect. Conso
15/10/2017
119,80 Act. Sect. Conso
14/10/2017
119,79 Act. Sect. Conso
13/10/2017
119,79 Act. Sect. Conso
12/10/2017
119,27 Act. Sect. Conso
11/10/2017
119,20 Act. Sect. Conso
10/10/2017
119,27 Act. Sect. Conso
09/10/2017
119,05 Act. Sect. Conso
08/10/2017
119,09 Act. Sect. Conso
07/10/2017
119,09 Act. Sect. Conso
06/10/2017
119,09 Act. Sect. Conso
05/10/2017
119,32 Act. Sect. Conso
04/10/2017
118,93 Act. Sect. Conso
03/10/2017
118,58 Act. Sect. Conso
02/10/2017
118,25 Act. Sect. Conso
01/10/2017
117,63 Act. Sect. Conso
30/09/2017
117,57 Act. Sect. Conso
29/09/2017
117,57 Act. Sect. Conso
28/09/2017
117,25 Act. Sect. Conso
27/09/2017
117,43 Act. Sect. Conso
26/09/2017
117,24 Act. Sect. Conso
25/09/2017
116,75 Act. Sect. Conso
24/09/2017
116,15 Act. Sect. Conso
23/09/2017
116,15 Act. Sect. Conso
22/09/2017
116,15 Act. Sect. Conso
21/09/2017
116,31 Act. Sect. Conso
20/09/2017
116,32 Act. Sect. Conso
19/09/2017
116,61 Act. Sect. Conso
18/09/2017
116,90 Act. Sect. Conso
17/09/2017
116,76 Act. Sect. Conso
16/09/2017
116,76 Act. Sect. Conso
15/09/2017
116,76 Act. Sect. Conso
14/09/2017
117,14 Act. Sect. Conso
13/09/2017
116,98 Act. Sect. Conso
12/09/2017
116,92 Act. Sect. Conso
11/09/2017
116,44 Act. Sect. Conso
10/09/2017
115,36 Act. Sect. Conso
09/09/2017
115,36 Act. Sect. Conso
08/09/2017
115,36 Act. Sect. Conso
07/09/2017
115,63 Act. Sect. Conso
06/09/2017
115,50 Act. Sect. Conso
05/09/2017
115,42 Act. Sect. Conso
04/09/2017
115,55 Act. Sect. Conso
03/09/2017
115,86 Act. Sect. Conso
02/09/2017
115,86 Act. Sect. Conso
01/09/2017
115,86 Act. Sect. Conso
31/08/2017
115,51 Act. Sect. Conso
30/08/2017
114,68 Act. Sect. Conso
29/08/2017
113,52 Act. Sect. Conso
28/08/2017
114,64 Act. Sect. Conso
27/08/2017
115,33 Act. Sect. Conso
26/08/2017
115,33 Act. Sect. Conso
25/08/2017
115,33 Act. Sect. Conso
24/08/2017
115,59 Act. Sect. Conso
23/08/2017
115,64 Act. Sect. Conso
22/08/2017
116,33 Act. Sect. Conso
21/08/2017
115,57 Act. Sect. Conso
20/08/2017
115,72 Act. Sect. Conso
19/08/2017
115,74 Act. Sect. Conso
18/08/2017
115,74 Act. Sect. Conso
17/08/2017
116,67 Act. Sect. Conso
16/08/2017
117,24 Act. Sect. Conso
15/08/2017
116,44 Act. Sect. Conso
14/08/2017
116,29 Act. Sect. Conso
13/08/2017
115,49 Act. Sect. Conso
12/08/2017
115,49 Act. Sect. Conso
11/08/2017
115,49 Act. Sect. Conso
10/08/2017
116,19 Act. Sect. Conso
09/08/2017
117,09 Act. Sect. Conso
08/08/2017
117,42 Act. Sect. Conso
07/08/2017
117,44 Act. Sect. Conso
06/08/2017
117,25 Act. Sect. Conso
05/08/2017
117,25 Act. Sect. Conso
04/08/2017
117,25 Act. Sect. Conso
03/08/2017
116,34 Act. Sect. Conso
02/08/2017
116,19 Act. Sect. Conso
01/08/2017
116,56 Act. Sect. Conso
31/07/2017
116,44 Act. Sect. Conso
30/07/2017
116,79 Act. Sect. Conso
29/07/2017
116,81 Act. Sect. Conso
28/07/2017
116,81 Act. Sect. Conso
27/07/2017
117,88 Act. Sect. Conso
26/07/2017
117,71 Act. Sect. Conso
25/07/2017
117,15 Act. Sect. Conso
24/07/2017
117,14 Act. Sect. Conso
23/07/2017
117,58 Act. Sect. Conso
22/07/2017
117,59 Act. Sect. Conso
21/07/2017
117,59 Act. Sect. Conso
20/07/2017
118,61 Act. Sect. Conso
19/07/2017
118,83 Act. Sect. Conso
18/07/2017
117,87 Act. Sect. Conso
17/07/2017
118,80 Act. Sect. Conso
16/07/2017
118,66 Act. Sect. Conso
15/07/2017
118,66 Act. Sect. Conso
14/07/2017
118,66 Act. Sect. Conso
13/07/2017
118,40 Act. Sect. Conso
12/07/2017
117,84 Act. Sect. Conso
11/07/2017
116,74 Act. Sect. Conso
10/07/2017
117,31 Act. Sect. Conso
09/07/2017
117,04 Act. Sect. Conso
08/07/2017
117,04 Act. Sect. Conso
07/07/2017
117,04 Act. Sect. Conso
06/07/2017
117,07 Act. Sect. Conso
05/07/2017
118,26 Act. Sect. Conso
04/07/2017
117,95 Act. Sect. Conso
03/07/2017
118,15 Act. Sect. Conso
02/07/2017
117,81 Act. Sect. Conso
01/07/2017
117,81 Act. Sect. Conso
30/06/2017
117,82 Act. Sect. Conso
29/06/2017
117,73 Act. Sect. Conso
28/06/2017
119,44 Act. Sect. Conso
27/06/2017
119,77 Act. Sect. Conso
26/06/2017
121,25 Act. Sect. Conso
25/06/2017
120,74 Act. Sect. Conso
24/06/2017
120,75 Act. Sect. Conso
23/06/2017
120,75 Act. Sect. Conso
22/06/2017
120,87 Act. Sect. Conso
21/06/2017
121,20 Act. Sect. Conso
20/06/2017
121,46 Act. Sect. Conso
19/06/2017
121,70 Act. Sect. Conso
18/06/2017
120,96 Act. Sect. Conso
17/06/2017
120,97 Act. Sect. Conso
16/06/2017
120,97 Act. Sect. Conso
15/06/2017
120,73 Act. Sect. Conso
14/06/2017
120,95 Act. Sect. Conso
13/06/2017
120,85 Act. Sect. Conso
12/06/2017
120,18 Act. Sect. Conso
11/06/2017
121,08 Act. Sect. Conso
10/06/2017
121,08 Act. Sect. Conso
09/06/2017
121,08 Act. Sect. Conso
08/06/2017
121,02 Act. Sect. Conso
07/06/2017
121,63 Act. Sect. Conso
06/06/2017
121,53 Act. Sect. Conso
05/06/2017
122,17 Act. Sect. Conso
04/06/2017
122,30 Act. Sect. Conso
03/06/2017
122,30 Act. Sect. Conso
02/06/2017
122,30 Act. Sect. Conso
01/06/2017
121,74 Act. Sect. Conso
31/05/2017
120,92 Act. Sect. Conso
30/05/2017
121,16 Act. Sect. Conso
29/05/2017
121,07 Act. Sect. Conso
28/05/2017
121,06 Act. Sect. Conso
27/05/2017
121,06 Act. Sect. Conso
26/05/2017
121,06 Act. Sect. Conso
25/05/2017
120,72 Act. Sect. Conso
24/05/2017
120,54 Act. Sect. Conso
23/05/2017
120,19 Act. Sect. Conso
22/05/2017
120,15 Act. Sect. Conso
21/05/2017
119,87 Act. Sect. Conso
20/05/2017
119,86 Act. Sect. Conso
19/05/2017
119,86 Act. Sect. Conso
18/05/2017
119,43 Act. Sect. Conso
17/05/2017
119,82 Act. Sect. Conso
16/05/2017
121,11 Act. Sect. Conso
15/05/2017
121,48 Act. Sect. Conso
14/05/2017
121,78 Act. Sect. Conso
13/05/2017
121,78 Act. Sect. Conso
12/05/2017
121,78 Act. Sect. Conso
11/05/2017
121,92 Act. Sect. Conso
10/05/2017
122,23 Act. Sect. Conso
09/05/2017
122,01 Act. Sect. Conso
08/05/2017
121,29 Act. Sect. Conso
07/05/2017
120,96 Act. Sect. Conso
06/05/2017
120,96 Act. Sect. Conso
05/05/2017
120,96 Act. Sect. Conso
04/05/2017
120,57 Act. Sect. Conso
03/05/2017
120,00 Act. Sect. Conso
02/05/2017
120,25 Act. Sect. Conso
01/05/2017
119,81 Act. Sect. Conso
30/04/2017
119,86 Act. Sect. Conso
29/04/2017
119,86 Act. Sect. Conso
28/04/2017
119,86 Act. Sect. Conso
27/04/2017
120,19 Act. Sect. Conso
26/04/2017
119,99 Act. Sect. Conso
25/04/2017
119,32 Act. Sect. Conso
24/04/2017
119,18 Act. Sect. Conso
23/04/2017
118,54 Act. Sect. Conso
22/04/2017
118,54 Act. Sect. Conso
21/04/2017
118,54 Act. Sect. Conso
20/04/2017
118,38 Act. Sect. Conso
19/04/2017
118,11 Act. Sect. Conso
18/04/2017
118,26 Act. Sect. Conso
17/04/2017
118,72 Act. Sect. Conso
16/04/2017
118,69 Act. Sect. Conso
15/04/2017
118,69 Act. Sect. Conso
14/04/2017
118,69 Act. Sect. Conso
13/04/2017
118,70 Act. Sect. Conso
12/04/2017
118,91 Act. Sect. Conso
11/04/2017
118,59 Act. Sect. Conso
10/04/2017
118,62 Act. Sect. Conso
09/04/2017
118,19 Act. Sect. Conso
08/04/2017
118,19 Act. Sect. Conso
07/04/2017
118,19 Act. Sect. Conso
06/04/2017
117,82 Act. Sect. Conso
05/04/2017
117,58 Act. Sect. Conso
04/04/2017
117,85 Act. Sect. Conso
03/04/2017
117,93 Act. Sect. Conso
02/04/2017
118,05 Act. Sect. Conso
01/04/2017
118,05 Act. Sect. Conso
31/03/2017
118,03 Act. Sect. Conso
30/03/2017
117,68 Act. Sect. Conso
29/03/2017
117,41 Act. Sect. Conso
28/03/2017
116,51 Act. Sect. Conso
27/03/2017
115,91 Act. Sect. Conso
26/03/2017
116,39 Act. Sect. Conso
25/03/2017
116,40 Act. Sect. Conso
24/03/2017
116,40 Act. Sect. Conso
23/03/2017
116,45 Act. Sect. Conso
22/03/2017
115,75 Act. Sect. Conso
21/03/2017
116,15 Act. Sect. Conso
20/03/2017
117,01 Act. Sect. Conso
19/03/2017
117,12 Act. Sect. Conso
18/03/2017
117,12 Act. Sect. Conso
17/03/2017
117,12 Act. Sect. Conso
16/03/2017
116,87 Act. Sect. Conso
15/03/2017
116,79 Act. Sect. Conso
14/03/2017
116,35 Act. Sect. Conso
13/03/2017
116,27 Act. Sect. Conso
12/03/2017
116,08 Act. Sect. Conso
11/03/2017
116,07 Act. Sect. Conso
10/03/2017
116,07 Act. Sect. Conso
09/03/2017
116,06 Act. Sect. Conso
08/03/2017
115,95 Act. Sect. Conso
07/03/2017
115,72 Act. Sect. Conso
06/03/2017
115,86 Act. Sect. Conso
05/03/2017
116,30 Act. Sect. Conso
04/03/2017
116,30 Act. Sect. Conso
03/03/2017
116,30 Act. Sect. Conso
02/03/2017
116,97 Act. Sect. Conso
01/03/2017
117,08 Act. Sect. Conso
28/02/2017
115,67 Act. Sect. Conso
27/02/2017
115,83 Act. Sect. Conso
26/02/2017
115,97 Act. Sect. Conso
25/02/2017
115,97 Act. Sect. Conso
24/02/2017
115,97 Act. Sect. Conso
23/02/2017
116,33 Act. Sect. Conso
22/02/2017
116,61 Act. Sect. Conso
21/02/2017
116,21 Act. Sect. Conso
20/02/2017
115,14 Act. Sect. Conso
19/02/2017
115,08 Act. Sect. Conso
18/02/2017
115,08 Act. Sect. Conso
17/02/2017
115,08 Act. Sect. Conso
16/02/2017
114,46 Act. Sect. Conso
15/02/2017
115,03 Act. Sect. Conso
14/02/2017
114,64 Act. Sect. Conso
13/02/2017
114,55 Act. Sect. Conso
12/02/2017
113,98 Act. Sect. Conso
11/02/2017
113,98 Act. Sect. Conso
10/02/2017
113,98 Act. Sect. Conso
09/02/2017
113,44 Act. Sect. Conso
08/02/2017
112,99 Act. Sect. Conso
07/02/2017
112,38 Act. Sect. Conso
06/02/2017
111,90 Act. Sect. Conso
05/02/2017
112,32 Act. Sect. Conso
04/02/2017
112,30 Act. Sect. Conso
03/02/2017
112,30 Act. Sect. Conso
02/02/2017
111,58 Act. Sect. Conso
01/02/2017
111,66 Act. Sect. Conso
31/01/2017
111,44 Act. Sect. Conso
30/01/2017
112,33 Act. Sect. Conso
29/01/2017
112,82 Act. Sect. Conso
28/01/2017
112,82 Act. Sect. Conso
27/01/2017
112,82 Act. Sect. Conso
26/01/2017
113,05 Act. Sect. Conso
25/01/2017
112,91 Act. Sect. Conso
24/01/2017
112,12 Act. Sect. Conso
23/01/2017
111,85 Act. Sect. Conso
22/01/2017
112,20 Act. Sect. Conso
21/01/2017
112,19 Act. Sect. Conso
20/01/2017
112,19 Act. Sect. Conso
19/01/2017
112,23 Act. Sect. Conso
18/01/2017
112,05 Act. Sect. Conso
17/01/2017
111,81 Act. Sect. Conso
16/01/2017
112,21 Act. Sect. Conso
15/01/2017
112,35 Act. Sect. Conso
14/01/2017
112,35 Act. Sect. Conso
13/01/2017
112,35 Act. Sect. Conso
12/01/2017
111,71 Act. Sect. Conso
11/01/2017
112,69 Act. Sect. Conso
10/01/2017
112,04 Act. Sect. Conso
09/01/2017
112,03 Act. Sect. Conso
08/01/2017
111,88 Act. Sect. Conso
07/01/2017
111,88 Act. Sect. Conso
06/01/2017
111,88 Act. Sect. Conso
05/01/2017
111,99 Act. Sect. Conso
04/01/2017
112,21 Act. Sect. Conso
03/01/2017
112,28 Act. Sect. Conso
02/01/2017
111,32 Act. Sect. Conso
01/01/2017
111,14 Act. Sect. Conso
31/12/2016
111,14 Act. Sect. Conso
30/12/2016
111,14 Act. Sect. Conso
29/12/2016
111,41 Act. Sect. Conso
28/12/2016
111,78 Act. Sect. Conso
27/12/2016
111,55 Act. Sect. Conso
26/12/2016
111,37 Act. Sect. Conso
25/12/2016
111,37 Act. Sect. Conso
24/12/2016
111,37 Act. Sect. Conso
23/12/2016
111,37 Act. Sect. Conso
22/12/2016
111,41 Act. Sect. Conso
21/12/2016
111,86 Act. Sect. Conso
20/12/2016
112,10 Act. Sect. Conso
19/12/2016
111,69 Act. Sect. Conso
18/12/2016
111,44 Act. Sect. Conso
17/12/2016
111,43 Act. Sect. Conso
16/12/2016
111,43 Act. Sect. Conso
15/12/2016
111,40 Act. Sect. Conso
14/12/2016
110,34 Act. Sect. Conso
13/12/2016
110,98 Act. Sect. Conso
12/12/2016
110,11 Act. Sect. Conso
11/12/2016
110,87 Act. Sect. Conso
10/12/2016
110,83 Act. Sect. Conso
09/12/2016
110,83 Act. Sect. Conso
08/12/2016
109,05 Act. Sect. Conso
07/12/2016
108,02 Act. Sect. Conso
06/12/2016
107,18 Act. Sect. Conso
05/12/2016
106,91 Act. Sect. Conso
04/12/2016
106,49 Act. Sect. Conso
03/12/2016
106,48 Act. Sect. Conso
02/12/2016
106,48 Act. Sect. Conso
01/12/2016
106,89 Act. Sect. Conso
30/11/2016
107,75 Act. Sect. Conso
29/11/2016
108,33 Act. Sect. Conso
28/11/2016
107,98 Act. Sect. Conso
27/11/2016
108,43 Act. Sect. Conso
26/11/2016
108,41 Act. Sect. Conso
25/11/2016
108,41 Act. Sect. Conso
24/11/2016
108,01 Act. Sect. Conso
23/11/2016
107,80 Act. Sect. Conso
22/11/2016
107,80 Act. Sect. Conso
21/11/2016
107,51 Act. Sect. Conso
20/11/2016
107,21 Act. Sect. Conso
19/11/2016
107,22 Act. Sect. Conso
18/11/2016
107,22 Act. Sect. Conso
17/11/2016
106,88 Act. Sect. Conso
16/11/2016
106,22 Act. Sect. Conso
15/11/2016
105,78 Act. Sect. Conso
14/11/2016
105,18 Act. Sect. Conso
13/11/2016
104,93 Act. Sect. Conso
12/11/2016
104,99 Act. Sect. Conso
11/11/2016
104,99 Act. Sect. Conso
10/11/2016
104,97 Act. Sect. Conso
09/11/2016
105,59 Act. Sect. Conso
08/11/2016
105,95 Act. Sect. Conso
07/11/2016
105,46 Act. Sect. Conso
06/11/2016
103,97 Act. Sect. Conso
05/11/2016
104,01 Act. Sect. Conso
04/11/2016
104,01 Act. Sect. Conso
03/11/2016
104,65 Act. Sect. Conso
02/11/2016
104,86 Act. Sect. Conso
01/11/2016
106,43 Act. Sect. Conso
31/10/2016
106,92 Act. Sect. Conso
30/10/2016
107,25 Act. Sect. Conso
29/10/2016
107,24 Act. Sect. Conso
28/10/2016
107,24 Act. Sect. Conso
27/10/2016
107,21 Act. Sect. Conso
26/10/2016
107,50 Act. Sect. Conso
25/10/2016
108,01 Act. Sect. Conso
24/10/2016
108,49 Act. Sect. Conso
23/10/2016
108,41 Act. Sect. Conso
22/10/2016
108,41 Act. Sect. Conso
21/10/2016
108,41 Act. Sect. Conso
20/10/2016
108,16 Act. Sect. Conso
19/10/2016
108,24 Act. Sect. Conso
18/10/2016
107,69 Act. Sect. Conso
17/10/2016
106,78 Act. Sect. Conso
16/10/2016
107,55 Act. Sect. Conso
15/10/2016
107,54 Act. Sect. Conso
14/10/2016
107,54 Act. Sect. Conso
13/10/2016
106,69 Act. Sect. Conso
12/10/2016
107,27 Act. Sect. Conso
11/10/2016
107,32 Act. Sect. Conso
10/10/2016
107,21 Act. Sect. Conso
09/10/2016
106,85 Act. Sect. Conso
08/10/2016
106,85 Act. Sect. Conso
07/10/2016
106,85 Act. Sect. Conso
06/10/2016
107,76 Act. Sect. Conso
05/10/2016
107,93 Act. Sect. Conso
04/10/2016
108,74 Act. Sect. Conso
03/10/2016
107,96 Act. Sect. Conso
02/10/2016
108,11 Act. Sect. Conso
01/10/2016
108,10 Act. Sect. Conso
30/09/2016
108,06 Act. Sect. Conso
29/09/2016
107,60 Act. Sect. Conso
28/09/2016
108,11 Act. Sect. Conso
27/09/2016
107,64 Act. Sect. Conso
26/09/2016
106,88 Act. Sect. Conso
25/09/2016
108,37 Act. Sect. Conso
24/09/2016
108,35 Act. Sect. Conso
23/09/2016
108,35 Act. Sect. Conso
22/09/2016
108,70 Act. Sect. Conso
21/09/2016
107,76 Act. Sect. Conso
20/09/2016
107,19 Act. Sect. Conso
19/09/2016
107,10 Act. Sect. Conso
18/09/2016
106,42 Act. Sect. Conso
17/09/2016
106,42 Act. Sect. Conso
16/09/2016
106,42 Act. Sect. Conso
15/09/2016
106,56 Act. Sect. Conso
14/09/2016
105,99 Act. Sect. Conso
13/09/2016
106,27 Act. Sect. Conso
12/09/2016
107,13 Act. Sect. Conso
11/09/2016
107,17 Act. Sect. Conso
10/09/2016
107,22 Act. Sect. Conso
09/09/2016
107,22 Act. Sect. Conso
08/09/2016
108,87 Act. Sect. Conso
07/09/2016
109,79 Act. Sect. Conso
06/09/2016
109,93 Act. Sect. Conso
05/09/2016
109,87 Act. Sect. Conso
04/09/2016
109,73 Act. Sect. Conso
03/09/2016
109,73 Act. Sect. Conso
02/09/2016
109,73 Act. Sect. Conso
01/09/2016
108,50 Act. Sect. Conso
31/08/2016
108,32 Act. Sect. Conso
30/08/2016
108,66 Act. Sect. Conso
29/08/2016
108,58 Act. Sect. Conso
28/08/2016
108,21 Act. Sect. Conso
27/08/2016
108,21 Act. Sect. Conso
26/08/2016
108,21 Act. Sect. Conso
25/08/2016
108,23 Act. Sect. Conso
24/08/2016
108,84 Act. Sect. Conso
23/08/2016
108,64 Act. Sect. Conso
22/08/2016
108,19 Act. Sect. Conso
21/08/2016
108,20 Act. Sect. Conso
20/08/2016
108,21 Act. Sect. Conso
19/08/2016
108,21 Act. Sect. Conso
18/08/2016
108,56 Act. Sect. Conso
17/08/2016
108,26 Act. Sect. Conso
16/08/2016
108,63 Act. Sect. Conso
15/08/2016
109,71 Act. Sect. Conso
14/08/2016
109,77 Act. Sect. Conso
13/08/2016
109,77 Act. Sect. Conso
12/08/2016
109,77 Act. Sect. Conso
11/08/2016
109,57 Act. Sect. Conso
10/08/2016
108,59 Act. Sect. Conso
09/08/2016
108,83 Act. Sect. Conso
08/08/2016
108,40 Act. Sect. Conso
07/08/2016
108,50 Act. Sect. Conso
06/08/2016
108,47 Act. Sect. Conso
05/08/2016
108,47 Act. Sect. Conso
04/08/2016
107,35 Act. Sect. Conso
03/08/2016
106,82 Act. Sect. Conso
02/08/2016
107,07 Act. Sect. Conso
01/08/2016
108,14 Act. Sect. Conso
31/07/2016
108,46 Act. Sect. Conso
30/07/2016
108,46 Act. Sect. Conso
29/07/2016
108,46 Act. Sect. Conso
28/07/2016
108,13 Act. Sect. Conso
27/07/2016
108,87 Act. Sect. Conso
26/07/2016
108,76 Act. Sect. Conso
25/07/2016
108,86 Act. Sect. Conso
24/07/2016
108,45 Act. Sect. Conso
23/07/2016
108,44 Act. Sect. Conso
22/07/2016
108,44 Act. Sect. Conso
21/07/2016
108,38 Act. Sect. Conso
20/07/2016
108,48 Act. Sect. Conso
19/07/2016
107,65 Act. Sect. Conso
18/07/2016
107,90 Act. Sect. Conso
17/07/2016
107,46 Act. Sect. Conso
16/07/2016
107,46 Act. Sect. Conso
15/07/2016
107,46 Act. Sect. Conso
14/07/2016
107,70 Act. Sect. Conso
13/07/2016
107,56 Act. Sect. Conso
12/07/2016
107,55 Act. Sect. Conso
11/07/2016
106,91 Act. Sect. Conso
10/07/2016
105,71 Act. Sect. Conso
09/07/2016
105,70 Act. Sect. Conso
08/07/2016
105,70 Act. Sect. Conso
07/07/2016
104,46 Act. Sect. Conso
06/07/2016
103,72 Act. Sect. Conso
05/07/2016
104,22 Act. Sect. Conso
04/07/2016
105,21 Act. Sect. Conso
03/07/2016
105,56 Act. Sect. Conso
02/07/2016
105,56 Act. Sect. Conso
01/07/2016
105,56 Act. Sect. Conso
30/06/2016
104,65 Act. Sect. Conso
29/06/2016
103,63 Act. Sect. Conso
28/06/2016
101,68 Act. Sect. Conso
27/06/2016
100,32 Act. Sect. Conso
26/06/2016
102,64 Act. Sect. Conso
25/06/2016
102,68 Act. Sect. Conso
24/06/2016
102,68 Act. Sect. Conso
23/06/2016
106,22 Act. Sect. Conso
22/06/2016
105,71 Act. Sect. Conso
21/06/2016
105,59 Act. Sect. Conso
20/06/2016
105,02 Act. Sect. Conso
19/06/2016
102,93 Act. Sect. Conso
18/06/2016
102,94 Act. Sect. Conso
17/06/2016
102,94 Act. Sect. Conso
16/06/2016
102,77 Act. Sect. Conso
15/06/2016
102,91 Act. Sect. Conso
14/06/2016
102,31 Act. Sect. Conso
13/06/2016
103,20 Act. Sect. Conso
12/06/2016
104,49 Act. Sect. Conso
11/06/2016
104,52 Act. Sect. Conso
10/06/2016
104,52 Act. Sect. Conso
09/06/2016
106,02 Act. Sect. Conso
08/06/2016
106,35 Act. Sect. Conso
07/06/2016
106,64 Act. Sect. Conso
06/06/2016
105,87 Act. Sect. Conso
05/06/2016
106,25 Act. Sect. Conso
04/06/2016
106,24 Act. Sect. Conso
03/06/2016
106,24 Act. Sect. Conso
02/06/2016
106,67 Act. Sect. Conso
01/06/2016
106,39 Act. Sect. Conso
31/05/2016
106,83 Act. Sect. Conso
30/05/2016
107,13 Act. Sect. Conso
29/05/2016
106,97 Act. Sect. Conso
28/05/2016
106,97 Act. Sect. Conso
27/05/2016
106,97 Act. Sect. Conso
26/05/2016
106,57 Act. Sect. Conso
25/05/2016
106,47 Act. Sect. Conso
24/05/2016
105,78 Act. Sect. Conso
23/05/2016
104,10 Act. Sect. Conso
22/05/2016
104,35 Act. Sect. Conso
21/05/2016
104,35 Act. Sect. Conso
20/05/2016
104,35 Act. Sect. Conso
19/05/2016
103,71 Act. Sect. Conso
18/05/2016
103,93 Act. Sect. Conso
17/05/2016
103,69 Act. Sect. Conso
16/05/2016
104,18 Act. Sect. Conso
15/05/2016
104,08 Act. Sect. Conso
14/05/2016
104,08 Act. Sect. Conso
13/05/2016
104,08 Act. Sect. Conso
12/05/2016
104,07 Act. Sect. Conso
11/05/2016
104,10 Act. Sect. Conso
10/05/2016
105,11 Act. Sect. Conso
09/05/2016
104,16 Act. Sect. Conso
08/05/2016
103,27 Act. Sect. Conso
07/05/2016
103,27 Act. Sect. Conso
06/05/2016
103,27 Act. Sect. Conso
05/05/2016
103,19 Act. Sect. Conso
04/05/2016
102,85 Act. Sect. Conso
03/05/2016
103,25 Act. Sect. Conso
02/05/2016
104,41 Act. Sect. Conso
01/05/2016
104,28 Act. Sect. Conso
30/04/2016
104,27 Act. Sect. Conso
29/04/2016
104,27 Act. Sect. Conso
28/04/2016
105,67 Act. Sect. Conso
27/04/2016
105,91 Act. Sect. Conso
26/04/2016
105,76 Act. Sect. Conso
25/04/2016
105,81 Act. Sect. Conso
24/04/2016
105,75 Act. Sect. Conso
23/04/2016
105,80 Act. Sect. Conso
22/04/2016
105,80 Act. Sect. Conso
21/04/2016
106,17 Act. Sect. Conso
20/04/2016
106,89 Act. Sect. Conso
19/04/2016
106,97 Act. Sect. Conso
18/04/2016
106,04 Act. Sect. Conso
17/04/2016
105,76 Act. Sect. Conso
16/04/2016
105,76 Act. Sect. Conso
15/04/2016
105,76 Act. Sect. Conso
14/04/2016
106,00 Act. Sect. Conso
13/04/2016
105,77 Act. Sect. Conso
12/04/2016
103,93 Act. Sect. Conso
11/04/2016
103,44 Act. Sect. Conso
10/04/2016
103,61 Act. Sect. Conso
09/04/2016
103,59 Act. Sect. Conso
08/04/2016
103,59 Act. Sect. Conso
07/04/2016
103,41 Act. Sect. Conso
06/04/2016
104,08 Act. Sect. Conso
05/04/2016
103,44 Act. Sect. Conso
04/04/2016
104,62 Act. Sect. Conso
03/04/2016
104,49 Act. Sect. Conso
02/04/2016
104,49 Act. Sect. Conso
01/04/2016
104,49 Act. Sect. Conso
31/03/2016
105,14 Act. Sect. Conso
30/03/2016
106,08 Act. Sect. Conso
29/03/2016
105,42 Act. Sect. Conso
28/03/2016
104,51 Act. Sect. Conso
27/03/2016
104,50 Act. Sect. Conso
26/03/2016
104,50 Act. Sect. Conso
25/03/2016
104,50 Act. Sect. Conso
24/03/2016
104,49 Act. Sect. Conso
23/03/2016
105,25 Act. Sect. Conso
22/03/2016
105,01 Act. Sect. Conso
21/03/2016
105,19 Act. Sect. Conso
20/03/2016
105,29 Act. Sect. Conso
19/03/2016
105,29 Act. Sect. Conso
18/03/2016
105,29 Act. Sect. Conso
17/03/2016
104,79 Act. Sect. Conso
16/03/2016
105,47 Act. Sect. Conso
15/03/2016
105,14 Act. Sect. Conso
14/03/2016
105,79 Act. Sect. Conso
13/03/2016
105,10 Act. Sect. Conso
12/03/2016
105,07 Act. Sect. Conso
11/03/2016
105,07 Act. Sect. Conso
10/03/2016
104,00 Act. Sect. Conso
09/03/2016
104,93 Act. Sect. Conso
08/03/2016
104,31 Act. Sect. Conso
07/03/2016
105,23 Act. Sect. Conso
06/03/2016
105,44 Act. Sect. Conso
05/03/2016
105,40 Act. Sect. Conso
04/03/2016
105,40 Act. Sect. Conso
03/03/2016
105,11 Act. Sect. Conso
02/03/2016
105,58 Act. Sect. Conso
01/03/2016
105,38 Act. Sect. Conso
29/02/2016
103,65 Act. Sect. Conso
28/02/2016
102,94 Act. Sect. Conso
27/02/2016
102,95 Act. Sect. Conso
26/02/2016
102,95 Act. Sect. Conso
25/02/2016
102,15 Act. Sect. Conso
24/02/2016
100,92 Act. Sect. Conso
23/02/2016
101,93 Act. Sect. Conso
22/02/2016
102,52 Act. Sect. Conso
21/02/2016
101,25 Act. Sect. Conso
20/02/2016
101,25 Act. Sect. Conso
19/02/2016
101,25 Act. Sect. Conso
18/02/2016
101,46 Act. Sect. Conso
17/02/2016
101,25 Act. Sect. Conso
16/02/2016
99,15 Act. Sect. Conso
15/02/2016
98,28 Act. Sect. Conso
14/02/2016
96,41 Act. Sect. Conso
13/02/2016
96,41 Act. Sect. Conso
12/02/2016
96,41 Act. Sect. Conso
11/02/2016
94,81 Act. Sect. Conso
10/02/2016
97,19 Act. Sect. Conso
09/02/2016
96,44 Act. Sect. Conso
08/02/2016
97,45 Act. Sect. Conso
07/02/2016
99,57 Act. Sect. Conso
06/02/2016
99,59 Act. Sect. Conso
05/02/2016
99,59 Act. Sect. Conso
04/02/2016
100,81 Act. Sect. Conso
03/02/2016
102,30 Act. Sect. Conso
02/02/2016
103,35 Act. Sect. Conso
01/02/2016
104,66 Act. Sect. Conso
31/01/2016
104,18 Act. Sect. Conso
30/01/2016
104,13 Act. Sect. Conso
29/01/2016
104,13 Act. Sect. Conso
28/01/2016
101,93 Act. Sect. Conso
27/01/2016
102,52 Act. Sect. Conso
26/01/2016
102,41 Act. Sect. Conso
25/01/2016
101,90 Act. Sect. Conso
24/01/2016
102,31 Act. Sect. Conso
23/01/2016
102,26 Act. Sect. Conso
22/01/2016
102,26 Act. Sect. Conso
21/01/2016
99,65 Act. Sect. Conso
20/01/2016
98,43 Act. Sect. Conso
19/01/2016
100,63 Act. Sect. Conso
18/01/2016
99,63 Act. Sect. Conso
17/01/2016
99,69 Act. Sect. Conso
16/01/2016
99,69 Act. Sect. Conso
15/01/2016
99,69 Act. Sect. Conso
14/01/2016
101,63 Act. Sect. Conso
13/01/2016
103,12 Act. Sect. Conso
12/01/2016
103,76 Act. Sect. Conso
11/01/2016
102,67 Act. Sect. Conso
10/01/2016
102,75 Act. Sect. Conso
09/01/2016
102,75 Act. Sect. Conso
08/01/2016
102,75 Act. Sect. Conso
07/01/2016
103,78 Act. Sect. Conso
06/01/2016
106,11 Act. Sect. Conso
05/01/2016
107,30 Act. Sect. Conso
04/01/2016
106,60 Act. Sect. Conso
03/01/2016
109,00 Act. Sect. Conso
02/01/2016
109,01 Act. Sect. Conso
01/01/2016
109,01 Act. Sect. Conso
31/12/2015
109,08 Act. Sect. Conso
30/12/2015
109,53 Act. Sect. Conso
29/12/2015
109,82 Act. Sect. Conso
28/12/2015
108,42 Act. Sect. Conso
27/12/2015
108,69 Act. Sect. Conso
26/12/2015
108,69 Act. Sect. Conso
25/12/2015
108,69 Act. Sect. Conso
24/12/2015
108,69 Act. Sect. Conso
23/12/2015
108,90 Act. Sect. Conso
22/12/2015
107,12 Act. Sect. Conso
21/12/2015
107,20 Act. Sect. Conso
20/12/2015
107,77 Act. Sect. Conso
19/12/2015
107,82 Act. Sect. Conso
18/12/2015
107,82 Act. Sect. Conso
17/12/2015
109,10 Act. Sect. Conso
16/12/2015
108,39 Act. Sect. Conso
15/12/2015
107,47 Act. Sect. Conso
14/12/2015
105,56 Act. Sect. Conso
13/12/2015
106,59 Act. Sect. Conso
12/12/2015
106,62 Act. Sect. Conso
11/12/2015
106,62 Act. Sect. Conso
10/12/2015
108,53 Act. Sect. Conso
09/12/2015
108,77 Act. Sect. Conso
08/12/2015
109,94 Act. Sect. Conso
07/12/2015
111,43 Act. Sect. Conso
06/12/2015
110,59 Act. Sect. Conso
05/12/2015
110,58 Act. Sect. Conso
04/12/2015
110,58 Act. Sect. Conso
03/12/2015
110,92 Act. Sect. Conso
02/12/2015
113,93 Act. Sect. Conso
01/12/2015
113,67 Act. Sect. Conso
30/11/2015
113,59 Act. Sect. Conso
29/11/2015
113,47 Act. Sect. Conso
28/11/2015
113,44 Act. Sect. Conso
27/11/2015
113,44 Act. Sect. Conso
26/11/2015
113,45 Act. Sect. Conso
25/11/2015
112,99 Act. Sect. Conso
24/11/2015
111,62 Act. Sect. Conso
23/11/2015
112,77 Act. Sect. Conso
22/11/2015
112,69 Act. Sect. Conso
21/11/2015
112,69 Act. Sect. Conso
20/11/2015
112,69 Act. Sect. Conso
19/11/2015
112,00 Act. Sect. Conso
18/11/2015
111,72 Act. Sect. Conso
17/11/2015
111,48 Act. Sect. Conso
16/11/2015
109,79 Act. Sect. Conso
15/11/2015
109,47 Act. Sect. Conso
14/11/2015
109,49 Act. Sect. Conso
13/11/2015
109,49 Act. Sect. Conso
12/11/2015
111,05 Act. Sect. Conso
11/11/2015
112,24 Act. Sect. Conso
10/11/2015
111,89 Act. Sect. Conso
09/11/2015
111,41 Act. Sect. Conso
08/11/2015
112,39 Act. Sect. Conso
07/11/2015
112,38 Act. Sect. Conso
06/11/2015
112,38 Act. Sect. Conso
05/11/2015
112,41 Act. Sect. Conso
04/11/2015
112,11 Act. Sect. Conso
03/11/2015
111,55 Act. Sect. Conso
02/11/2015
111,02 Act. Sect. Conso
01/11/2015
110,88 Act. Sect. Conso
31/10/2015
110,88 Act. Sect. Conso
30/10/2015
110,88 Act. Sect. Conso
29/10/2015
111,31 Act. Sect. Conso
28/10/2015
110,54 Act. Sect. Conso
27/10/2015
109,83 Act. Sect. Conso
26/10/2015
110,54 Act. Sect. Conso
25/10/2015
110,58 Act. Sect. Conso
24/10/2015
110,57 Act. Sect. Conso
23/10/2015
110,57 Act. Sect. Conso
22/10/2015
108,37 Act. Sect. Conso
21/10/2015
106,42 Act. Sect. Conso
20/10/2015
106,62 Act. Sect. Conso
19/10/2015
106,94 Act. Sect. Conso
18/10/2015
106,30 Act. Sect. Conso
17/10/2015
106,29 Act. Sect. Conso
16/10/2015
106,29 Act. Sect. Conso
15/10/2015
105,93 Act. Sect. Conso
14/10/2015
104,82 Act. Sect. Conso
13/10/2015
105,69 Act. Sect. Conso
12/10/2015
106,33 Act. Sect. Conso
11/10/2015
106,23 Act. Sect. Conso
10/10/2015
106,23 Act. Sect. Conso
09/10/2015
106,23 Act. Sect. Conso
08/10/2015
106,16 Act. Sect. Conso
07/10/2015
105,63 Act. Sect. Conso
06/10/2015
105,51 Act. Sect. Conso
05/10/2015
105,30 Act. Sect. Conso
04/10/2015
103,09 Act. Sect. Conso
03/10/2015
103,07 Act. Sect. Conso
02/10/2015
103,07 Act. Sect. Conso
01/10/2015
102,58 Act. Sect. Conso
30/09/2015
102,67 Act. Sect. Conso
29/09/2015
100,12 Act. Sect. Conso
28/09/2015
101,17 Act. Sect. Conso
27/09/2015
103,08 Act. Sect. Conso
26/09/2015
103,04 Act. Sect. Conso
25/09/2015
103,04 Act. Sect. Conso
24/09/2015
100,93 Act. Sect. Conso
23/09/2015
102,73 Act. Sect. Conso
22/09/2015
102,73 Act. Sect. Conso
21/09/2015
104,64 Act. Sect. Conso
20/09/2015
103,64 Act. Sect. Conso
19/09/2015
103,64 Act. Sect. Conso
18/09/2015
103,64 Act. Sect. Conso
17/09/2015
105,04 Act. Sect. Conso
16/09/2015
104,92 Act. Sect. Conso
15/09/2015
102,78 Act. Sect. Conso
14/09/2015
102,06 Act. Sect. Conso
13/09/2015
102,48 Act. Sect. Conso
12/09/2015
102,49 Act. Sect. Conso
11/09/2015
102,49 Act. Sect. Conso
10/09/2015
103,21 Act. Sect. Conso
09/09/2015
104,06 Act. Sect. Conso
08/09/2015
103,25 Act. Sect. Conso
07/09/2015
102,13 Act. Sect. Conso
06/09/2015
102,03 Act. Sect. Conso
05/09/2015
102,03 Act. Sect. Conso
04/09/2015
102,03 Act. Sect. Conso
03/09/2015
103,62 Act. Sect. Conso
02/09/2015
101,93 Act. Sect. Conso
01/09/2015
101,23 Act. Sect. Conso
31/08/2015
103,92 Act. Sect. Conso
30/08/2015
104,07 Act. Sect. Conso
29/08/2015
104,07 Act. Sect. Conso
28/08/2015
104,07 Act. Sect. Conso
27/08/2015
103,90 Act. Sect. Conso
26/08/2015
100,90 Act. Sect. Conso
25/08/2015
100,84 Act. Sect. Conso
24/08/2015
98,67 Act. Sect. Conso
23/08/2015
103,57 Act. Sect. Conso
22/08/2015
103,63 Act. Sect. Conso
21/08/2015
103,63 Act. Sect. Conso
20/08/2015
106,87 Act. Sect. Conso
19/08/2015
109,47 Act. Sect. Conso
18/08/2015
110,78 Act. Sect. Conso
17/08/2015
110,60 Act. Sect. Conso
16/08/2015
110,20 Act. Sect. Conso
15/08/2015
110,20 Act. Sect. Conso
14/08/2015
110,20 Act. Sect. Conso
13/08/2015
110,14 Act. Sect. Conso
12/08/2015
108,98 Act. Sect. Conso
11/08/2015
111,78 Act. Sect. Conso
10/08/2015
113,80 Act. Sect. Conso
09/08/2015
113,33 Act. Sect. Conso
08/08/2015
113,35 Act. Sect. Conso
07/08/2015
113,35 Act. Sect. Conso
06/08/2015
114,13 Act. Sect. Conso
05/08/2015
115,02 Act. Sect. Conso
04/08/2015
113,66 Act. Sect. Conso
03/08/2015
113,51 Act. Sect. Conso
02/08/2015
112,86 Act. Sect. Conso
01/08/2015
112,85 Act. Sect. Conso
31/07/2015
113,01 Act. Sect. Conso
30/07/2015
112,91 Act. Sect. Conso
29/07/2015
112,37 Act. Sect. Conso
28/07/2015
111,42 Act. Sect. Conso
27/07/2015
110,27 Act. Sect. Conso
26/07/2015
112,67 Act. Sect. Conso
25/07/2015
112,69 Act. Sect. Conso
24/07/2015
112,69 Act. Sect. Conso
23/07/2015
113,39 Act. Sect. Conso
22/07/2015
114,19 Act. Sect. Conso
21/07/2015
114,32 Act. Sect. Conso
20/07/2015
115,03 Act. Sect. Conso
19/07/2015
114,84 Act. Sect. Conso
18/07/2015
114,84 Act. Sect. Conso
17/07/2015
114,84 Act. Sect. Conso
16/07/2015
114,43 Act. Sect. Conso
15/07/2015
112,95 Act. Sect. Conso
14/07/2015
112,60 Act. Sect. Conso
13/07/2015
112,14 Act. Sect. Conso
12/07/2015
109,96 Act. Sect. Conso
11/07/2015
109,92 Act. Sect. Conso
10/07/2015
109,92 Act. Sect. Conso
09/07/2015
108,83 Act. Sect. Conso
08/07/2015
107,46 Act. Sect. Conso
07/07/2015
108,71 Act. Sect. Conso
06/07/2015
109,08 Act. Sect. Conso
05/07/2015
109,71 Act. Sect. Conso
04/07/2015
109,72 Act. Sect. Conso
03/07/2015
109,72 Act. Sect. Conso
02/07/2015
110,07 Act. Sect. Conso
01/07/2015
110,33 Act. Sect. Conso
30/06/2015
108,76 Act. Sect. Conso
29/06/2015
109,70 Act. Sect. Conso
28/06/2015
112,02 Act. Sect. Conso
27/06/2015
112,02 Act. Sect. Conso
26/06/2015
112,02 Act. Sect. Conso
25/06/2015
111,77 Act. Sect. Conso
24/06/2015
111,95 Act. Sect. Conso
23/06/2015
112,04 Act. Sect. Conso
22/06/2015
110,87 Act. Sect. Conso
21/06/2015
109,62 Act. Sect. Conso
20/06/2015
109,63 Act. Sect. Conso
19/06/2015
109,63 Act. Sect. Conso
18/06/2015
109,03 Act. Sect. Conso
17/06/2015
109,10 Act. Sect. Conso
16/06/2015
109,42 Act. Sect. Conso
15/06/2015
108,76 Act. Sect. Conso
14/06/2015
109,77 Act. Sect. Conso
13/06/2015
109,78 Act. Sect. Conso
12/06/2015
109,78 Act. Sect. Conso
11/06/2015
110,42 Act. Sect. Conso
10/06/2015
109,67 Act. Sect. Conso
09/06/2015
108,39 Act. Sect. Conso
08/06/2015
108,91 Act. Sect. Conso
07/06/2015
109,58 Act. Sect. Conso
06/06/2015
109,59 Act. Sect. Conso
05/06/2015
109,59 Act. Sect. Conso
04/06/2015
110,07 Act. Sect. Conso
03/06/2015
111,07 Act. Sect. Conso
02/06/2015
111,41 Act. Sect. Conso
01/06/2015
112,97 Act. Sect. Conso
31/05/2015
112,67 Act. Sect. Conso
30/05/2015
112,69 Act. Sect. Conso
29/05/2015
112,69 Act. Sect. Conso
28/05/2015
114,26 Act. Sect. Conso
27/05/2015
114,67 Act. Sect. Conso
26/05/2015
113,75 Act. Sect. Conso
25/05/2015
113,87 Act. Sect. Conso
24/05/2015
113,84 Act. Sect. Conso
23/05/2015
113,84 Act. Sect. Conso
22/05/2015
113,84 Act. Sect. Conso
21/05/2015
113,75 Act. Sect. Conso
20/05/2015
113,76 Act. Sect. Conso
19/05/2015
113,46 Act. Sect. Conso
18/05/2015
111,30 Act. Sect. Conso
17/05/2015
110,74 Act. Sect. Conso
16/05/2015
110,74 Act. Sect. Conso
15/05/2015
110,74 Act. Sect. Conso
14/05/2015
110,48 Act. Sect. Conso
13/05/2015
110,20 Act. Sect. Conso
12/05/2015
110,53 Act. Sect. Conso
11/05/2015
111,98 Act. Sect. Conso
10/05/2015
111,20 Act. Sect. Conso
09/05/2015
111,19 Act. Sect. Conso
08/05/2015
111,19 Act. Sect. Conso
07/05/2015
109,05 Act. Sect. Conso
06/05/2015
108,77 Act. Sect. Conso
05/05/2015
110,00 Act. Sect. Conso
04/05/2015
111,01 Act. Sect. Conso
03/05/2015
110,39 Act. Sect. Conso
02/05/2015
110,39 Act. Sect. Conso
01/05/2015
110,39 Act. Sect. Conso
30/04/2015
110,38 Act. Sect. Conso
29/04/2015
111,54 Act. Sect. Conso
28/04/2015
113,65 Act. Sect. Conso
27/04/2015
115,13 Act. Sect. Conso
26/04/2015
114,72 Act. Sect. Conso
25/04/2015
114,72 Act. Sect. Conso
24/04/2015
114,72 Act. Sect. Conso
23/04/2015
114,59 Act. Sect. Conso
22/04/2015
114,96 Act. Sect. Conso
21/04/2015
115,31 Act. Sect. Conso
20/04/2015
114,51 Act. Sect. Conso
19/04/2015
114,05 Act. Sect. Conso
18/04/2015
114,08 Act. Sect. Conso
17/04/2015
114,08 Act. Sect. Conso
16/04/2015
115,77 Act. Sect. Conso
15/04/2015
116,43 Act. Sect. Conso
14/04/2015
115,91 Act. Sect. Conso
13/04/2015
116,61 Act. Sect. Conso
12/04/2015
116,76 Act. Sect. Conso
11/04/2015
116,75 Act. Sect. Conso
10/04/2015
116,75 Act. Sect. Conso
09/04/2015
115,50 Act. Sect. Conso
08/04/2015
114,01 Act. Sect. Conso
07/04/2015
113,40 Act. Sect. Conso
06/04/2015
112,18 Act. Sect. Conso
05/04/2015
112,23 Act. Sect. Conso
04/04/2015
112,23 Act. Sect. Conso
03/04/2015
112,23 Act. Sect. Conso
02/04/2015
112,23 Act. Sect. Conso
01/04/2015
112,26 Act. Sect. Conso
31/03/2015
112,42 Act. Sect. Conso
30/03/2015
112,45 Act. Sect. Conso
29/03/2015
111,29 Act. Sect. Conso
28/03/2015
111,28 Act. Sect. Conso
27/03/2015
111,28 Act. Sect. Conso
26/03/2015
110,51 Act. Sect. Conso
25/03/2015
111,10 Act. Sect. Conso
24/03/2015
112,59 Act. Sect. Conso
23/03/2015
112,67 Act. Sect. Conso
22/03/2015
113,70 Act. Sect. Conso
21/03/2015
113,69 Act. Sect. Conso
20/03/2015
113,69 Act. Sect. Conso
19/03/2015
113,86 Act. Sect. Conso
18/03/2015
113,72 Act. Sect. Conso
17/03/2015
113,40 Act. Sect. Conso
16/03/2015
114,25 Act. Sect. Conso
15/03/2015
113,25 Act. Sect. Conso
14/03/2015
113,26 Act. Sect. Conso
13/03/2015
113,26 Act. Sect. Conso
12/03/2015
112,84 Act. Sect. Conso
11/03/2015
112,39 Act. Sect. Conso
10/03/2015
111,06 Act. Sect. Conso
09/03/2015
111,61 Act. Sect. Conso
08/03/2015
111,79 Act. Sect. Conso
07/03/2015
111,80 Act. Sect. Conso
06/03/2015
111,80 Act. Sect. Conso
05/03/2015
111,51 Act. Sect. Conso
04/03/2015
110,56 Act. Sect. Conso
03/03/2015
109,90 Act. Sect. Conso
02/03/2015
110,39 Act. Sect. Conso
01/03/2015
110,16 Act. Sect. Conso
28/02/2015
110,05 Act. Sect. Conso
27/02/2015
110,05 Act. Sect. Conso
26/02/2015
109,60 Act. Sect. Conso
25/02/2015
108,53 Act. Sect. Conso
24/02/2015
108,68 Act. Sect. Conso
23/02/2015
108,49 Act. Sect. Conso
22/02/2015
107,62 Act. Sect. Conso
21/02/2015
107,63 Act. Sect. Conso
20/02/2015
107,63 Act. Sect. Conso
19/02/2015
107,24 Act. Sect. Conso
18/02/2015
106,73 Act. Sect. Conso
17/02/2015
106,01 Act. Sect. Conso
16/02/2015
105,84 Act. Sect. Conso
15/02/2015
105,99 Act. Sect. Conso
14/02/2015
105,99 Act. Sect. Conso
13/02/2015
105,99 Act. Sect. Conso
12/02/2015
106,10 Act. Sect. Conso
11/02/2015
105,63 Act. Sect. Conso
10/02/2015
105,55 Act. Sect. Conso
09/02/2015
104,51 Act. Sect. Conso
08/02/2015
105,02 Act. Sect. Conso
07/02/2015
105,02 Act. Sect. Conso
06/02/2015
105,02 Act. Sect. Conso
05/02/2015
105,15 Act. Sect. Conso
04/02/2015
104,81 Act. Sect. Conso
03/02/2015
104,32 Act. Sect. Conso
02/02/2015
104,19 Act. Sect. Conso
01/02/2015
104,37 Act. Sect. Conso
31/01/2015
104,33 Act. Sect. Conso
30/01/2015
104,33 Act. Sect. Conso
29/01/2015
104,91 Act. Sect. Conso
28/01/2015
104,44 Act. Sect. Conso
27/01/2015
104,46 Act. Sect. Conso
26/01/2015
105,45 Act. Sect. Conso
25/01/2015
105,10 Act. Sect. Conso
24/01/2015
105,07 Act. Sect. Conso
23/01/2015
105,07 Act. Sect. Conso
22/01/2015
102,54 Act. Sect. Conso
21/01/2015
101,06 Act. Sect. Conso
20/01/2015
100,46 Act. Sect. Conso
19/01/2015
100,02 Act. Sect. Conso
18/01/2015
100,00 Act. Sect. Conso
17/01/2015
100,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/01/2018
138,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/01/2018
140,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/01/2018
140,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/01/2018
141,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/01/2018
141,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/01/2018
141,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/01/2018
142,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/01/2018
143,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/01/2018
143,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/01/2018
142,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/01/2018
140,56 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/01/2018
140,56 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/01/2018
140,56 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/01/2018
140,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/01/2018
139,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/01/2018
138,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/01/2018
138,31 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/12/2017
138,31 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/12/2017
138,31 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/12/2017
138,31 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/12/2017
138,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/12/2017
137,73 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/12/2017
138,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/12/2017
138,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/12/2017
138,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/12/2017
138,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/12/2017
138,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/12/2017
138,02 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/12/2017
137,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/12/2017
138,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/12/2017
137,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/12/2017
136,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/12/2017
136,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/12/2017
136,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/12/2017
137,17 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/12/2017
138,18 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/12/2017
137,65 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/12/2017
138,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/12/2017
136,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/12/2017
136,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/12/2017
136,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/12/2017
134,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/12/2017
133,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/12/2017
134,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/12/2017
135,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/12/2017
134,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/12/2017
134,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/12/2017
134,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/11/2017
135,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/11/2017
138,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/11/2017
138,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/11/2017
136,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/11/2017
138,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/11/2017
138,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/11/2017
138,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/11/2017
138,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/11/2017
139,98 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/11/2017
139,95 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/11/2017
138,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/11/2017
137,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/11/2017
137,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/11/2017
137,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/11/2017
136,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/11/2017
134,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/11/2017
135,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/11/2017
137,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/11/2017
137,97 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/11/2017
137,97 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/11/2017
137,97 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/11/2017
138,62 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/11/2017
138,50 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/11/2017
138,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/11/2017
136,53 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/11/2017
134,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/11/2017
134,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/11/2017
134,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/11/2017
133,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/11/2017
132,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/10/2017
132,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/10/2017
132,98 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/10/2017
132,72 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/10/2017
132,72 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/10/2017
132,72 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/10/2017
132,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/10/2017
132,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/10/2017
132,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/10/2017
133,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/10/2017
131,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/10/2017
131,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/10/2017
131,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/10/2017
132,08 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/10/2017
133,17 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/10/2017
133,78 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/10/2017
132,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/10/2017
131,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/10/2017
131,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/10/2017
131,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/10/2017
131,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/10/2017
130,81 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/10/2017
131,14 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/10/2017
130,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/10/2017
131,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/10/2017
131,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/10/2017
131,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/10/2017
130,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/10/2017
129,93 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/10/2017
129,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/10/2017
128,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/10/2017
127,32 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/09/2017
127,32 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/09/2017
127,32 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/09/2017
126,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/09/2017
126,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/09/2017
125,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/09/2017
126,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/09/2017
127,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/09/2017
127,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/09/2017
127,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/09/2017
128,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/09/2017
128,09 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/09/2017
127,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/09/2017
128,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/09/2017
126,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/09/2017
126,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/09/2017
126,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/09/2017
128,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/09/2017
126,55 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/09/2017
126,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/09/2017
124,51 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/09/2017
123,76 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/09/2017
123,76 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/09/2017
123,76 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/09/2017
124,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/09/2017
124,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/09/2017
125,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/09/2017
125,06 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/09/2017
125,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/09/2017
125,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/09/2017
125,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/08/2017
125,60 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/08/2017
124,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/08/2017
121,93 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/08/2017
124,24 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/08/2017
126,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/08/2017
126,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/08/2017
126,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/08/2017
126,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/08/2017
125,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/08/2017
125,42 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/08/2017
124,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/08/2017
124,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/08/2017
124,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/08/2017
124,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/08/2017
125,73 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/08/2017
125,54 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/08/2017
123,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/08/2017
123,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/08/2017
122,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/08/2017
122,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/08/2017
122,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/08/2017
125,98 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/08/2017
126,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/08/2017
125,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/08/2017
125,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/08/2017
123,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/08/2017
123,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/08/2017
123,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/08/2017
123,10 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/08/2017
123,75 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/08/2017
124,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/07/2017
125,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/07/2017
124,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/07/2017
124,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/07/2017
124,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/07/2017
125,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/07/2017
124,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/07/2017
124,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/07/2017
124,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/07/2017
123,14 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/07/2017
123,14 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/07/2017
123,14 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/07/2017
124,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/07/2017
124,61 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/07/2017
122,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/07/2017
124,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/07/2017
124,36 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/07/2017
124,36 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/07/2017
124,36 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/07/2017
124,02 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/07/2017
121,72 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/07/2017
121,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/07/2017
120,78 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/07/2017
120,66 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/07/2017
120,66 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/07/2017
120,66 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/07/2017
121,78 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/07/2017
121,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/07/2017
120,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/07/2017
122,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/07/2017
121,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/07/2017
121,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/06/2017
121,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/06/2017
121,57 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/06/2017
121,48 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/06/2017
123,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/06/2017
123,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/06/2017
124,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/06/2017
124,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/06/2017
124,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/06/2017
124,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/06/2017
123,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/06/2017
124,08 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/06/2017
122,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/06/2017
122,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/06/2017
122,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/06/2017
122,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/06/2017
123,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/06/2017
123,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/06/2017
123,57 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/06/2017
123,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/06/2017
124,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/06/2017
124,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/06/2017
124,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/06/2017
123,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/06/2017
122,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/06/2017
121,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/06/2017
121,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/06/2017
121,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/06/2017
121,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/06/2017
121,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/06/2017
121,05 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/05/2017
120,72 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/05/2017
121,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/05/2017
121,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/05/2017
121,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/05/2017
121,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/05/2017
121,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/05/2017
120,18 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/05/2017
120,18 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/05/2017
120,31 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/05/2017
119,81 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/05/2017
119,44 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/05/2017
119,44 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/05/2017
119,44 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/05/2017
118,86 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/05/2017
120,66 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/05/2017
120,14 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/05/2017
121,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/05/2017
121,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/05/2017
121,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/05/2017
121,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/05/2017
121,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/05/2017
120,40 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/05/2017
119,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/05/2017
118,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/05/2017
117,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/05/2017
117,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/05/2017
117,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/05/2017
117,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/05/2017
117,76 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/05/2017
118,05 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/05/2017
117,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/04/2017
117,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/04/2017
117,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/04/2017
117,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/04/2017
117,97 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/04/2017
118,17 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/04/2017
116,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/04/2017
116,05 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/04/2017
117,05 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/04/2017
117,05 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/04/2017
117,05 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/04/2017
115,94 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/04/2017
114,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/04/2017
115,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/04/2017
115,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/04/2017
115,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/04/2017
115,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/04/2017
115,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/04/2017
115,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/04/2017
116,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/04/2017
115,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/04/2017
116,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/04/2017
116,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/04/2017
116,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/04/2017
116,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/04/2017
115,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/04/2017
116,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/04/2017
116,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/04/2017
116,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/04/2017
114,95 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/04/2017
114,95 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/03/2017
114,95 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/03/2017
114,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/03/2017
114,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/03/2017
113,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/03/2017
112,66 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/03/2017
113,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/03/2017
113,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/03/2017
113,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/03/2017
113,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/03/2017
112,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/03/2017
113,98 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/03/2017
114,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/03/2017
113,93 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/03/2017
113,93 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/03/2017
113,93 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/03/2017
113,05 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/03/2017
113,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/03/2017
112,76 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/03/2017
110,98 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/03/2017
110,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/03/2017
110,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/03/2017
110,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/03/2017
111,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/03/2017
111,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/03/2017
110,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/03/2017
110,50 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/03/2017
110,53 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/03/2017
110,53 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/03/2017
110,53 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/03/2017
112,53 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/03/2017
112,14 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/02/2017
111,24 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/02/2017
111,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/02/2017
111,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/02/2017
111,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/02/2017
111,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/02/2017
111,59 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/02/2017
112,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/02/2017
111,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/02/2017
110,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/02/2017
110,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/02/2017
110,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/02/2017
110,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/02/2017
110,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/02/2017
110,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/02/2017
110,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/02/2017
110,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/02/2017
110,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/02/2017
110,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/02/2017
110,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/02/2017
109,48 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/02/2017
109,62 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/02/2017
109,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/02/2017
108,95 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/02/2017
107,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/02/2017
107,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/02/2017
107,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/02/2017
106,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/02/2017
107,05 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/01/2017
106,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/01/2017
108,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/01/2017
107,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/01/2017
107,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/01/2017
107,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/01/2017
107,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/01/2017
107,02 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/01/2017
106,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/01/2017
106,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/01/2017
106,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/01/2017
106,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/01/2017
106,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/01/2017
106,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/01/2017
106,31 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/01/2017
106,13 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/01/2017
106,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/01/2017
106,17 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/01/2017
106,17 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/01/2017
106,17 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/01/2017
105,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/01/2017
107,65 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/01/2017
106,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/01/2017
106,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/01/2017
105,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/01/2017
105,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/01/2017
105,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/01/2017
106,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/01/2017
104,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/01/2017
105,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/01/2017
103,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/01/2017
103,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/12/2016
103,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/12/2016
103,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/12/2016
103,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/12/2016
103,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/12/2016
102,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/12/2016
101,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/12/2016
101,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/12/2016
101,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/12/2016
101,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/12/2016
102,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/12/2016
103,13 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/12/2016
103,06 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/12/2016
103,60 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/12/2016
103,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/12/2016
103,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/12/2016
103,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/12/2016
104,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/12/2016
104,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/12/2016
104,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/12/2016
104,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/12/2016
105,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/12/2016
105,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/12/2016
105,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/12/2016
104,16 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/12/2016
102,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/12/2016
102,81 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/12/2016
102,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/12/2016
102,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/12/2016
102,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/12/2016
102,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/12/2016
104,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/11/2016
104,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/11/2016
104,93 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/11/2016
104,31 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/11/2016
103,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/11/2016
103,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/11/2016
103,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/11/2016
103,75 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/11/2016
103,99 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/11/2016
103,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/11/2016
103,13 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/11/2016
104,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/11/2016
104,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/11/2016
104,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/11/2016
103,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/11/2016
103,56 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/11/2016
102,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/11/2016
104,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/11/2016
104,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/11/2016
104,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/11/2016
104,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/11/2016
108,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/11/2016
107,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/11/2016
108,16 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/11/2016
106,42 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/11/2016
105,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/11/2016
105,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/11/2016
105,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/11/2016
106,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/11/2016
106,54 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/11/2016
109,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/10/2016
109,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/10/2016
109,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/10/2016
109,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/10/2016
109,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/10/2016
109,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/10/2016
109,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/10/2016
111,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/10/2016
112,02 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/10/2016
111,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/10/2016
111,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/10/2016
111,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/10/2016
110,45 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/10/2016
110,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/10/2016
110,05 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/10/2016
108,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/10/2016
109,08 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/10/2016
109,08 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/10/2016
109,08 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/10/2016
108,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/10/2016
109,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/10/2016
110,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/10/2016
109,53 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/10/2016
109,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/10/2016
109,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/10/2016
109,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/10/2016
110,10 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/10/2016
110,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/10/2016
110,97 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/10/2016
109,78 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/10/2016
109,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/10/2016
109,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/09/2016
109,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/09/2016
109,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/09/2016
110,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/09/2016
110,31 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/09/2016
109,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/09/2016
111,69 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/09/2016
111,69 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/09/2016
111,69 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/09/2016
110,81 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/09/2016
110,48 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/09/2016
109,59 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/09/2016
110,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/09/2016
109,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/09/2016
109,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/09/2016
109,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/09/2016
108,09 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/09/2016
107,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/09/2016
107,54 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/09/2016
107,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/09/2016
109,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/09/2016
109,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/09/2016
109,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/09/2016
110,08 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/09/2016
110,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/09/2016
110,69 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/09/2016
109,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/09/2016
107,94 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/09/2016
107,94 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/09/2016
107,94 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/09/2016
107,69 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/08/2016
107,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/08/2016
107,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/08/2016
106,60 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/08/2016
105,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/08/2016
105,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/08/2016
105,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/08/2016
104,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/08/2016
105,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/08/2016
105,53 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/08/2016
105,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/08/2016
105,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/08/2016
105,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/08/2016
105,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/08/2016
106,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/08/2016
106,86 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/08/2016
107,09 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/08/2016
107,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/08/2016
107,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/08/2016
107,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/08/2016
107,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/08/2016
106,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/08/2016
106,15 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/08/2016
106,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/08/2016
106,99 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/08/2016
105,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/08/2016
105,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/08/2016
105,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/08/2016
104,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/08/2016
103,53 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/08/2016
105,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/08/2016
105,16 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/07/2016
104,66 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/07/2016
104,66 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/07/2016
104,66 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/07/2016
105,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/07/2016
106,73 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/07/2016
106,94 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/07/2016
107,15 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/07/2016
106,44 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/07/2016
106,44 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/07/2016
106,44 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/07/2016
106,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/07/2016
106,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/07/2016
106,36 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/07/2016
106,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/07/2016
105,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/07/2016
105,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/07/2016
105,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/07/2016
104,48 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/07/2016
104,81 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/07/2016
104,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/07/2016
103,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/07/2016
101,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/07/2016
101,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/07/2016
101,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/07/2016
102,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/07/2016
101,76 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/07/2016
101,93 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/07/2016
102,94 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/07/2016
102,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/07/2016
102,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/07/2016
102,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/06/2016
101,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/06/2016
100,94 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/06/2016
99,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/06/2016
99,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/06/2016
99,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/06/2016
99,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/06/2016
99,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/06/2016
99,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/06/2016
99,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/06/2016
98,62 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/06/2016
97,54 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/06/2016
97,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/06/2016
97,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/06/2016
97,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/06/2016
97,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/06/2016
97,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/06/2016
97,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/06/2016
96,97 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/06/2016
98,32 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/06/2016
98,32 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/06/2016
98,32 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/06/2016
98,55 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/06/2016
98,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/06/2016
99,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/06/2016
97,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/06/2016
98,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/06/2016
98,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/06/2016
98,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/06/2016
98,15 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/06/2016
98,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/05/2016
98,48 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/05/2016
97,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/05/2016
97,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/05/2016
97,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/05/2016
97,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/05/2016
96,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/05/2016
96,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/05/2016
93,97 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/05/2016
94,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/05/2016
93,75 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/05/2016
93,75 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/05/2016
93,75 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/05/2016
94,08 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/05/2016
94,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/05/2016
95,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/05/2016
94,55 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/05/2016
94,55 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/05/2016
94,55 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/05/2016
94,55 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/05/2016
94,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/05/2016
94,31 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/05/2016
94,50 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/05/2016
94,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/05/2016
94,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/05/2016
94,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/05/2016
94,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/05/2016
93,78 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/05/2016
93,78 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/05/2016
94,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/05/2016
96,18 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/05/2016
96,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/04/2016
96,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/04/2016
96,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/04/2016
97,50 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/04/2016
98,42 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/04/2016
98,99 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/04/2016
98,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/04/2016
99,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/04/2016
99,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/04/2016
99,67 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/04/2016
99,44 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/04/2016
98,75 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/04/2016
99,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/04/2016
98,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/04/2016
98,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/04/2016
98,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/04/2016
98,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/04/2016
98,72 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/04/2016
98,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/04/2016
95,73 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/04/2016
95,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/04/2016
94,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/04/2016
94,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/04/2016
94,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/04/2016
95,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/04/2016
94,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/04/2016
94,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/04/2016
95,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/04/2016
94,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/04/2016
94,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/04/2016
94,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/03/2016
95,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/03/2016
95,99 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/03/2016
95,06 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/03/2016
96,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/03/2016
96,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/03/2016
96,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/03/2016
96,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/03/2016
96,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/03/2016
96,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/03/2016
96,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/03/2016
95,95 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/03/2016
95,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/03/2016
95,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/03/2016
95,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/03/2016
93,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/03/2016
94,50 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/03/2016
94,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/03/2016
94,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/03/2016
93,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/03/2016
93,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/03/2016
93,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/03/2016
95,17 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/03/2016
93,61 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/03/2016
93,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/03/2016
94,45 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/03/2016
94,06 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/03/2016
94,06 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/03/2016
94,06 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/03/2016
94,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/03/2016
94,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/03/2016
92,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/02/2016
91,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/02/2016
90,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/02/2016
90,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/02/2016
90,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/02/2016
89,69 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/02/2016
90,24 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/02/2016
91,32 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/02/2016
91,98 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/02/2016
90,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/02/2016
90,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/02/2016
90,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/02/2016
90,99 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/02/2016
89,62 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/02/2016
88,99 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/02/2016
89,32 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/02/2016
87,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/02/2016
87,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/02/2016
87,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/02/2016
86,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/02/2016
89,09 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/02/2016
91,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/02/2016
91,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/02/2016
91,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/02/2016
91,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/02/2016
91,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/02/2016
90,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/02/2016
91,55 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/02/2016
93,32 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/02/2016
94,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/01/2016
94,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/01/2016
94,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/01/2016
94,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/01/2016
93,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/01/2016
92,98 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/01/2016
93,10 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/01/2016
93,73 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/01/2016
93,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/01/2016
93,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/01/2016
93,20 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/01/2016
90,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/01/2016
91,26 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/01/2016
93,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/01/2016
91,69 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/01/2016
91,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/01/2016
91,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/01/2016
91,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/01/2016
92,44 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/01/2016
94,51 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/01/2016
93,16 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/01/2016
92,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/01/2016
94,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/01/2016
94,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/01/2016
94,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/01/2016
94,21 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/01/2016
97,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/01/2016
98,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/01/2016
97,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/01/2016
99,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/01/2016
99,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/01/2016
99,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/12/2015
99,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/12/2015
99,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/12/2015
98,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/12/2015
99,10 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/12/2015
99,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/12/2015
99,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/12/2015
99,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/12/2015
99,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/12/2015
99,24 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/12/2015
98,55 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/12/2015
98,78 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/12/2015
99,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/12/2015
99,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/12/2015
99,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/12/2015
100,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/12/2015
98,17 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/12/2015
96,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/12/2015
95,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/12/2015
96,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/12/2015
96,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/12/2015
96,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/12/2015
97,66 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/12/2015
97,55 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/12/2015
98,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/12/2015
100,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/12/2015
99,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/12/2015
99,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/12/2015
99,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/12/2015
101,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/12/2015
102,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/12/2015
102,93 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/11/2015
102,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/11/2015
102,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/11/2015
102,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/11/2015
102,46 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/11/2015
102,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/11/2015
102,73 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/11/2015
101,95 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/11/2015
102,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/11/2015
101,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/11/2015
101,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/11/2015
101,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/11/2015
100,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/11/2015
99,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/11/2015
100,18 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/11/2015
98,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/11/2015
98,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/11/2015
98,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/11/2015
98,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/11/2015
100,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/11/2015
100,08 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/11/2015
99,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/11/2015
100,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/11/2015
100,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/11/2015
100,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/11/2015
100,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/11/2015
100,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/11/2015
100,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/11/2015
99,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/11/2015
98,13 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/11/2015
98,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/10/2015
98,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/10/2015
98,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/10/2015
99,08 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/10/2015
98,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/10/2015
99,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/10/2015
99,06 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/10/2015
98,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/10/2015
98,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/10/2015
98,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/10/2015
94,97 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/10/2015
95,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/10/2015
95,45 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/10/2015
96,15 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/10/2015
95,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/10/2015
95,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/10/2015
95,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/10/2015
94,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/10/2015
93,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/10/2015
94,36 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/10/2015
94,56 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/10/2015
94,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/10/2015
94,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/10/2015
94,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/10/2015
94,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/10/2015
94,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/10/2015
93,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/10/2015
92,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/10/2015
91,57 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/10/2015
91,57 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/10/2015
91,57 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/10/2015
90,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/09/2015
90,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/09/2015
88,13 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/09/2015
88,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/09/2015
90,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/09/2015
90,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/09/2015
90,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/09/2015
89,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/09/2015
90,13 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/09/2015
91,39 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/09/2015
90,98 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/09/2015
90,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/09/2015
90,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/09/2015
90,43 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/09/2015
90,50 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/09/2015
90,56 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/09/2015
88,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/09/2015
89,18 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/09/2015
89,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/09/2015
89,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/09/2015
89,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/09/2015
90,15 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/09/2015
90,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/09/2015
88,45 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/09/2015
87,48 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/09/2015
88,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/09/2015
88,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/09/2015
88,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/09/2015
88,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/09/2015
88,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/09/2015
88,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/08/2015
90,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/08/2015
90,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/08/2015
90,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/08/2015
90,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/08/2015
90,23 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/08/2015
87,14 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/08/2015
86,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/08/2015
86,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/08/2015
91,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/08/2015
91,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/08/2015
91,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/08/2015
93,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/08/2015
96,76 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/08/2015
96,93 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/08/2015
97,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/08/2015
96,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/08/2015
96,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/08/2015
96,92 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/08/2015
97,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/08/2015
95,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/08/2015
98,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/08/2015
101,24 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/08/2015
101,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/08/2015
101,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/08/2015
101,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/08/2015
101,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/08/2015
102,02 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/08/2015
100,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/08/2015
100,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/08/2015
101,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/08/2015
101,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/07/2015
101,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/07/2015
100,75 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/07/2015
99,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/07/2015
99,88 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/07/2015
99,78 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/07/2015
101,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/07/2015
101,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/07/2015
101,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/07/2015
101,86 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/07/2015
102,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/07/2015
102,24 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/07/2015
102,45 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/07/2015
102,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/07/2015
102,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/07/2015
102,07 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/07/2015
101,95 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/07/2015
100,40 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/07/2015
99,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/07/2015
99,89 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/07/2015
97,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/07/2015
97,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/07/2015
97,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/07/2015
97,76 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/07/2015
97,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/07/2015
100,09 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/07/2015
100,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/07/2015
101,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/07/2015
101,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/07/2015
101,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/07/2015
102,09 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/07/2015
101,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/06/2015
101,13 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/06/2015
100,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/06/2015
101,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/06/2015
101,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/06/2015
101,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/06/2015
101,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/06/2015
101,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/06/2015
100,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/06/2015
100,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/06/2015
99,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/06/2015
99,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/06/2015
99,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/06/2015
98,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/06/2015
99,13 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/06/2015
99,36 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/06/2015
99,31 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/06/2015
99,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/06/2015
99,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/06/2015
99,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/06/2015
99,83 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/06/2015
99,54 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/06/2015
99,29 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/06/2015
100,38 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/06/2015
101,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/06/2015
101,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/06/2015
101,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/06/2015
100,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/06/2015
102,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/06/2015
103,62 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/06/2015
106,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/05/2015
107,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/05/2015
107,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/05/2015
107,12 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/05/2015
107,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/05/2015
108,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/05/2015
109,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/05/2015
107,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/05/2015
107,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/05/2015
107,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/05/2015
107,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/05/2015
107,52 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/05/2015
108,41 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/05/2015
108,16 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/05/2015
106,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/05/2015
106,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/05/2015
106,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/05/2015
106,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/05/2015
106,56 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/05/2015
106,56 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/05/2015
105,69 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/05/2015
107,65 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/05/2015
106,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/05/2015
106,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/05/2015
106,33 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/05/2015
104,19 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/05/2015
106,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/05/2015
108,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/05/2015
108,40 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/05/2015
107,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/05/2015
107,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/05/2015
107,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/04/2015
107,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/04/2015
111,37 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/04/2015
112,44 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/04/2015
113,76 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/04/2015
113,72 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/04/2015
113,72 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/04/2015
113,72 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/04/2015
113,91 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/04/2015
113,61 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/04/2015
114,53 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/04/2015
114,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/04/2015
114,65 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/04/2015
114,65 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/04/2015
114,65 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/04/2015
115,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/04/2015
117,02 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/04/2015
116,74 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/04/2015
117,61 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/04/2015
118,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/04/2015
118,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/04/2015
118,01 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/04/2015
114,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/04/2015
113,61 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/04/2015
112,45 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/04/2015
111,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/04/2015
111,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/04/2015
111,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/04/2015
111,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/04/2015
111,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/04/2015
112,15 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/03/2015
111,69 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/03/2015
109,90 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/03/2015
109,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/03/2015
109,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/03/2015
109,11 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/03/2015
107,84 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/03/2015
108,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/03/2015
108,51 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/03/2015
108,68 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/03/2015
110,10 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/03/2015
110,10 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/03/2015
110,10 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/03/2015
111,87 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/03/2015
111,49 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/03/2015
111,03 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/03/2015
110,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/03/2015
110,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/03/2015
110,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/03/2015
110,27 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/03/2015
110,82 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/03/2015
110,71 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/03/2015
109,60 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/03/2015
109,14 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/03/2015
109,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/03/2015
109,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/03/2015
109,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/03/2015
107,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/03/2015
107,30 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/03/2015
107,14 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/03/2015
106,35 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/03/2015
106,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/02/2015
106,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/02/2015
106,79 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/02/2015
105,62 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/02/2015
106,10 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/02/2015
106,13 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/02/2015
106,22 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/02/2015
105,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/02/2015
105,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/02/2015
105,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/02/2015
105,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/02/2015
105,77 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/02/2015
104,80 UBS (L) EQ FD ASIAN CONS USD IB (C)
16/02/2015
104,70 UBS (L) EQ FD ASIAN CONS USD IB (C)
15/02/2015
104,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
14/02/2015
104,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
13/02/2015
104,85 UBS (L) EQ FD ASIAN CONS USD IB (C)
12/02/2015
104,09 UBS (L) EQ FD ASIAN CONS USD IB (C)
11/02/2015
104,36 UBS (L) EQ FD ASIAN CONS USD IB (C)
10/02/2015
104,78 UBS (L) EQ FD ASIAN CONS USD IB (C)
09/02/2015
104,34 UBS (L) EQ FD ASIAN CONS USD IB (C)
08/02/2015
104,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
07/02/2015
104,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
06/02/2015
104,28 UBS (L) EQ FD ASIAN CONS USD IB (C)
05/02/2015
104,94 UBS (L) EQ FD ASIAN CONS USD IB (C)
04/02/2015
105,04 UBS (L) EQ FD ASIAN CONS USD IB (C)
03/02/2015
105,25 UBS (L) EQ FD ASIAN CONS USD IB (C)
02/02/2015
105,61 UBS (L) EQ FD ASIAN CONS USD IB (C)
01/02/2015
106,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
31/01/2015
106,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
30/01/2015
106,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
29/01/2015
106,61 UBS (L) EQ FD ASIAN CONS USD IB (C)
28/01/2015
106,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
27/01/2015
106,58 UBS (L) EQ FD ASIAN CONS USD IB (C)
26/01/2015
106,32 UBS (L) EQ FD ASIAN CONS USD IB (C)
25/01/2015
106,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
24/01/2015
106,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
23/01/2015
106,64 UBS (L) EQ FD ASIAN CONS USD IB (C)
22/01/2015
101,66 UBS (L) EQ FD ASIAN CONS USD IB (C)
21/01/2015
101,47 UBS (L) EQ FD ASIAN CONS USD IB (C)
20/01/2015
100,63 UBS (L) EQ FD ASIAN CONS USD IB (C)
19/01/2015
99,96 UBS (L) EQ FD ASIAN CONS USD IB (C)
18/01/2015
100,00 UBS (L) EQ FD ASIAN CONS USD IB (C)
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
UBS (L) EQ FD ASIAN CONS USD IB (C) 38,6711,5014,820,79
Act. Sect. Conso 22,937,1212,430,59
MSCI The World Index 31,429,5313,640,72
Performances annuelles
 2017201620152014
UBS (L) EQ FD ASIAN CONS USD IB (C) 33,903,436,0510,70
Act. Sect. Conso 10,141,8912,7912,85
MSCI The World Index 7,5811,0410,5519,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 18 janvier 2018
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