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UBS (L) EQ SICAV SOL CONS BRDS USD K1 - LU0859451816

Performance en base 100 du 28/04/2014 au 27/04/2017
 
UBS (L) EQ SICAV SOL CONS BRDS USD K1
 
Act. Sect. Conso
 
MSCI The World Index
MSCI The World Index
27/04/2017
151,65 MSCI The World Index
26/04/2017
151,72 MSCI The World Index
25/04/2017
151,70 MSCI The World Index
24/04/2017
151,46 MSCI The World Index
23/04/2017
151,14 MSCI The World Index
22/04/2017
151,14 MSCI The World Index
21/04/2017
151,14 MSCI The World Index
20/04/2017
150,85 MSCI The World Index
19/04/2017
150,17 MSCI The World Index
18/04/2017
150,95 MSCI The World Index
17/04/2017
152,40 MSCI The World Index
16/04/2017
151,26 MSCI The World Index
15/04/2017
151,26 MSCI The World Index
14/04/2017
151,26 MSCI The World Index
13/04/2017
151,33 MSCI The World Index
12/04/2017
152,50 MSCI The World Index
11/04/2017
152,74 MSCI The World Index
10/04/2017
153,19 MSCI The World Index
09/04/2017
152,31 MSCI The World Index
08/04/2017
152,31 MSCI The World Index
07/04/2017
152,31 MSCI The World Index
06/04/2017
151,88 MSCI The World Index
05/04/2017
151,62 MSCI The World Index
04/04/2017
152,32 MSCI The World Index
03/04/2017
152,08 MSCI The World Index
02/04/2017
152,04 MSCI The World Index
01/04/2017
152,04 MSCI The World Index
31/03/2017
152,04 MSCI The World Index
30/03/2017
151,88 MSCI The World Index
29/03/2017
151,44 MSCI The World Index
28/03/2017
149,94 MSCI The World Index
27/03/2017
148,42 MSCI The World Index
26/03/2017
149,63 MSCI The World Index
25/03/2017
149,63 MSCI The World Index
24/03/2017
149,63 MSCI The World Index
23/03/2017
149,82 MSCI The World Index
22/03/2017
149,33 MSCI The World Index
21/03/2017
149,70 MSCI The World Index
20/03/2017
151,54 MSCI The World Index
19/03/2017
151,96 MSCI The World Index
18/03/2017
151,96 MSCI The World Index
17/03/2017
151,96 MSCI The World Index
16/03/2017
152,19 MSCI The World Index
15/03/2017
152,82 MSCI The World Index
14/03/2017
151,77 MSCI The World Index
13/03/2017
151,88 MSCI The World Index
12/03/2017
152,34 MSCI The World Index
11/03/2017
152,34 MSCI The World Index
10/03/2017
152,34 MSCI The World Index
09/03/2017
152,30 MSCI The World Index
08/03/2017
152,12 MSCI The World Index
07/03/2017
152,29 MSCI The World Index
06/03/2017
152,48 MSCI The World Index
05/03/2017
153,13 MSCI The World Index
04/03/2017
153,13 MSCI The World Index
03/03/2017
153,13 MSCI The World Index
02/03/2017
153,86 MSCI The World Index
01/03/2017
154,18 MSCI The World Index
28/02/2017
151,77 MSCI The World Index
27/02/2017
152,15 MSCI The World Index
26/02/2017
151,76 MSCI The World Index
25/02/2017
151,76 MSCI The World Index
24/02/2017
151,76 MSCI The World Index
23/02/2017
152,63 MSCI The World Index
22/02/2017
153,21 MSCI The World Index
21/02/2017
152,89 MSCI The World Index
20/02/2017
151,24 MSCI The World Index
19/02/2017
150,73 MSCI The World Index
18/02/2017
150,73 MSCI The World Index
17/02/2017
150,73 MSCI The World Index
16/02/2017
150,70 MSCI The World Index
15/02/2017
151,79 MSCI The World Index
14/02/2017
149,99 MSCI The World Index
13/02/2017
149,87 MSCI The World Index
12/02/2017
149,14 MSCI The World Index
11/02/2017
149,14 MSCI The World Index
10/02/2017
149,14 MSCI The World Index
09/02/2017
147,67 MSCI The World Index
08/02/2017
147,60 MSCI The World Index
07/02/2017
147,03 MSCI The World Index
06/02/2017
146,60 MSCI The World Index
05/02/2017
146,79 MSCI The World Index
04/02/2017
146,79 MSCI The World Index
03/02/2017
146,79 MSCI The World Index
02/02/2017
145,04 MSCI The World Index
01/02/2017
145,13 MSCI The World Index
31/01/2017
145,50 MSCI The World Index
30/01/2017
147,19 MSCI The World Index
29/01/2017
147,40 MSCI The World Index
28/01/2017
147,40 MSCI The World Index
27/01/2017
147,40 MSCI The World Index
26/01/2017
147,16 MSCI The World Index
25/01/2017
146,74 MSCI The World Index
24/01/2017
145,43 MSCI The World Index
23/01/2017
145,13 MSCI The World Index
22/01/2017
146,37 MSCI The World Index
21/01/2017
146,37 MSCI The World Index
20/01/2017
146,37 MSCI The World Index
19/01/2017
145,32 MSCI The World Index
18/01/2017
146,17 MSCI The World Index
17/01/2017
145,65 MSCI The World Index
16/01/2017
146,96 MSCI The World Index
15/01/2017
146,40 MSCI The World Index
14/01/2017
146,40 MSCI The World Index
13/01/2017
146,40 MSCI The World Index
12/01/2017
145,77 MSCI The World Index
11/01/2017
147,77 MSCI The World Index
10/01/2017
146,99 MSCI The World Index
09/01/2017
147,48 MSCI The World Index
08/01/2017
146,97 MSCI The World Index
07/01/2017
146,97 MSCI The World Index
06/01/2017
146,97 MSCI The World Index
05/01/2017
148,12 MSCI The World Index
04/01/2017
148,32 MSCI The World Index
03/01/2017
147,71 MSCI The World Index
02/01/2017
146,17 MSCI The World Index
01/01/2017
144,96 MSCI The World Index
31/12/2016
144,96 MSCI The World Index
30/12/2016
144,96 MSCI The World Index
29/12/2016
146,32 MSCI The World Index
28/12/2016
146,83 MSCI The World Index
27/12/2016
147,02 MSCI The World Index
26/12/2016
146,84 MSCI The World Index
25/12/2016
146,89 MSCI The World Index
24/12/2016
146,89 MSCI The World Index
23/12/2016
146,89 MSCI The World Index
22/12/2016
146,80 MSCI The World Index
21/12/2016
147,31 MSCI The World Index
20/12/2016
147,40 MSCI The World Index
19/12/2016
147,17 MSCI The World Index
18/12/2016
146,58 MSCI The World Index
17/12/2016
146,58 MSCI The World Index
16/12/2016
146,58 MSCI The World Index
15/12/2016
146,84 MSCI The World Index
14/12/2016
144,49 MSCI The World Index
13/12/2016
145,79 MSCI The World Index
12/12/2016
144,84 MSCI The World Index
11/12/2016
145,34 MSCI The World Index
10/12/2016
145,34 MSCI The World Index
09/12/2016
145,34 MSCI The World Index
08/12/2016
142,01 MSCI The World Index
07/12/2016
142,13 MSCI The World Index
06/12/2016
140,32 MSCI The World Index
05/12/2016
139,95 MSCI The World Index
04/12/2016
139,98 MSCI The World Index
03/12/2016
139,98 MSCI The World Index
02/12/2016
139,98 MSCI The World Index
01/12/2016
140,15 MSCI The World Index
30/11/2016
140,32 MSCI The World Index
29/11/2016
141,36 MSCI The World Index
28/11/2016
140,99 MSCI The World Index
27/11/2016
141,57 MSCI The World Index
26/11/2016
141,57 MSCI The World Index
25/11/2016
141,57 MSCI The World Index
24/11/2016
141,53 MSCI The World Index
23/11/2016
140,51 MSCI The World Index
22/11/2016
140,58 MSCI The World Index
21/11/2016
140,18 MSCI The World Index
20/11/2016
139,13 MSCI The World Index
19/11/2016
139,13 MSCI The World Index
18/11/2016
139,13 MSCI The World Index
17/11/2016
138,76 MSCI The World Index
16/11/2016
138,25 MSCI The World Index
15/11/2016
137,70 MSCI The World Index
14/11/2016
136,76 MSCI The World Index
13/11/2016
135,51 MSCI The World Index
12/11/2016
135,51 MSCI The World Index
11/11/2016
135,51 MSCI The World Index
10/11/2016
135,97 MSCI The World Index
09/11/2016
133,99 MSCI The World Index
08/11/2016
133,42 MSCI The World Index
07/11/2016
132,62 MSCI The World Index
06/11/2016
130,25 MSCI The World Index
05/11/2016
130,25 MSCI The World Index
04/11/2016
130,25 MSCI The World Index
03/11/2016
131,12 MSCI The World Index
02/11/2016
131,19 MSCI The World Index
01/11/2016
132,89 MSCI The World Index
31/10/2016
134,40 MSCI The World Index
30/10/2016
134,70 MSCI The World Index
29/10/2016
134,70 MSCI The World Index
28/10/2016
134,70 MSCI The World Index
27/10/2016
134,92 MSCI The World Index
26/10/2016
135,36 MSCI The World Index
25/10/2016
136,12 MSCI The World Index
24/10/2016
136,28 MSCI The World Index
23/10/2016
135,93 MSCI The World Index
22/10/2016
135,93 MSCI The World Index
21/10/2016
135,93 MSCI The World Index
20/10/2016
135,00 MSCI The World Index
19/10/2016
135,21 MSCI The World Index
18/10/2016
134,58 MSCI The World Index
17/10/2016
133,52 MSCI The World Index
16/10/2016
133,89 MSCI The World Index
15/10/2016
133,89 MSCI The World Index
14/10/2016
133,89 MSCI The World Index
13/10/2016
133,13 MSCI The World Index
12/10/2016
133,81 MSCI The World Index
11/10/2016
133,47 MSCI The World Index
10/10/2016
133,97 MSCI The World Index
09/10/2016
133,68 MSCI The World Index
08/10/2016
133,68 MSCI The World Index
07/10/2016
133,68 MSCI The World Index
06/10/2016
133,60 MSCI The World Index
05/10/2016
133,50 MSCI The World Index
04/10/2016
133,81 MSCI The World Index
03/10/2016
133,30 MSCI The World Index
02/10/2016
134,41 MSCI The World Index
01/10/2016
134,41 MSCI The World Index
30/09/2016
134,41 MSCI The World Index
29/09/2016
133,24 MSCI The World Index
28/09/2016
133,64 MSCI The World Index
27/09/2016
133,15 MSCI The World Index
26/09/2016
132,25 MSCI The World Index
25/09/2016
133,96 MSCI The World Index
24/09/2016
133,96 MSCI The World Index
23/09/2016
133,96 MSCI The World Index
22/09/2016
134,52 MSCI The World Index
21/09/2016
134,10 MSCI The World Index
20/09/2016
132,26 MSCI The World Index
19/09/2016
132,47 MSCI The World Index
18/09/2016
131,22 MSCI The World Index
17/09/2016
131,22 MSCI The World Index
16/09/2016
131,22 MSCI The World Index
15/09/2016
131,55 MSCI The World Index
14/09/2016
131,01 MSCI The World Index
13/09/2016
130,84 MSCI The World Index
12/09/2016
132,69 MSCI The World Index
11/09/2016
131,58 MSCI The World Index
10/09/2016
131,58 MSCI The World Index
09/09/2016
131,58 MSCI The World Index
08/09/2016
134,06 MSCI The World Index
07/09/2016
134,99 MSCI The World Index
06/09/2016
135,80 MSCI The World Index
05/09/2016
135,17 MSCI The World Index
04/09/2016
134,50 MSCI The World Index
03/09/2016
134,50 MSCI The World Index
02/09/2016
134,50 MSCI The World Index
01/09/2016
134,20 MSCI The World Index
31/08/2016
134,05 MSCI The World Index
30/08/2016
133,93 MSCI The World Index
29/08/2016
134,04 MSCI The World Index
28/08/2016
132,64 MSCI The World Index
27/08/2016
132,64 MSCI The World Index
26/08/2016
132,64 MSCI The World Index
25/08/2016
132,73 MSCI The World Index
24/08/2016
133,28 MSCI The World Index
23/08/2016
133,01 MSCI The World Index
22/08/2016
132,93 MSCI The World Index
21/08/2016
132,64 MSCI The World Index
20/08/2016
132,64 MSCI The World Index
19/08/2016
132,64 MSCI The World Index
18/08/2016
133,07 MSCI The World Index
17/08/2016
133,19 MSCI The World Index
16/08/2016
132,89 MSCI The World Index
15/08/2016
134,90 MSCI The World Index
14/08/2016
134,90 MSCI The World Index
13/08/2016
134,90 MSCI The World Index
12/08/2016
134,90 MSCI The World Index
11/08/2016
134,92 MSCI The World Index
10/08/2016
133,85 MSCI The World Index
09/08/2016
135,19 MSCI The World Index
08/08/2016
134,40 MSCI The World Index
07/08/2016
133,31 MSCI The World Index
06/08/2016
133,31 MSCI The World Index
05/08/2016
133,31 MSCI The World Index
04/08/2016
132,85 MSCI The World Index
03/08/2016
131,73 MSCI The World Index
02/08/2016
132,03 MSCI The World Index
01/08/2016
133,24 MSCI The World Index
31/07/2016
134,17 MSCI The World Index
30/07/2016
134,17 MSCI The World Index
29/07/2016
134,17 MSCI The World Index
28/07/2016
133,34 MSCI The World Index
27/07/2016
134,43 MSCI The World Index
26/07/2016
134,32 MSCI The World Index
25/07/2016
134,34 MSCI The World Index
24/07/2016
134,19 MSCI The World Index
23/07/2016
134,19 MSCI The World Index
22/07/2016
134,19 MSCI The World Index
21/07/2016
134,05 MSCI The World Index
20/07/2016
134,22 MSCI The World Index
19/07/2016
133,28 MSCI The World Index
18/07/2016
133,47 MSCI The World Index
17/07/2016
132,30 MSCI The World Index
16/07/2016
132,30 MSCI The World Index
15/07/2016
132,30 MSCI The World Index
14/07/2016
132,16 MSCI The World Index
13/07/2016
132,49 MSCI The World Index
12/07/2016
131,95 MSCI The World Index
11/07/2016
131,33 MSCI The World Index
10/07/2016
129,99 MSCI The World Index
09/07/2016
129,99 MSCI The World Index
08/07/2016
129,99 MSCI The World Index
07/07/2016
128,44 MSCI The World Index
06/07/2016
128,31 MSCI The World Index
05/07/2016
127,77 MSCI The World Index
04/07/2016
129,05 MSCI The World Index
03/07/2016
129,03 MSCI The World Index
02/07/2016
129,03 MSCI The World Index
01/07/2016
129,03 MSCI The World Index
30/06/2016
128,86 MSCI The World Index
29/06/2016
127,52 MSCI The World Index
28/06/2016
124,95 MSCI The World Index
27/06/2016
123,62 MSCI The World Index
26/06/2016
125,75 MSCI The World Index
25/06/2016
125,75 MSCI The World Index
24/06/2016
125,75 MSCI The World Index
23/06/2016
128,49 MSCI The World Index
22/06/2016
127,86 MSCI The World Index
21/06/2016
127,57 MSCI The World Index
20/06/2016
127,01 MSCI The World Index
19/06/2016
125,70 MSCI The World Index
18/06/2016
125,70 MSCI The World Index
17/06/2016
125,70 MSCI The World Index
16/06/2016
126,00 MSCI The World Index
15/06/2016
125,80 MSCI The World Index
14/06/2016
125,59 MSCI The World Index
13/06/2016
126,28 MSCI The World Index
12/06/2016
127,36 MSCI The World Index
11/06/2016
127,36 MSCI The World Index
10/06/2016
127,36 MSCI The World Index
09/06/2016
128,70 MSCI The World Index
08/06/2016
129,09 MSCI The World Index
07/06/2016
129,04 MSCI The World Index
06/06/2016
128,42 MSCI The World Index
05/06/2016
130,06 MSCI The World Index
04/06/2016
130,06 MSCI The World Index
03/06/2016
130,06 MSCI The World Index
02/06/2016
129,29 MSCI The World Index
01/06/2016
129,36 MSCI The World Index
31/05/2016
129,71 MSCI The World Index
30/05/2016
130,05 MSCI The World Index
29/05/2016
129,65 MSCI The World Index
28/05/2016
129,65 MSCI The World Index
27/05/2016
129,65 MSCI The World Index
26/05/2016
129,33 MSCI The World Index
25/05/2016
129,32 MSCI The World Index
24/05/2016
127,93 MSCI The World Index
23/05/2016
125,95 MSCI The World Index
22/05/2016
126,20 MSCI The World Index
21/05/2016
126,20 MSCI The World Index
20/05/2016
126,20 MSCI The World Index
19/05/2016
125,50 MSCI The World Index
18/05/2016
125,59 MSCI The World Index
17/05/2016
125,18 MSCI The World Index
16/05/2016
125,60 MSCI The World Index
15/05/2016
124,36 MSCI The World Index
14/05/2016
124,36 MSCI The World Index
13/05/2016
124,36 MSCI The World Index
12/05/2016
124,95 MSCI The World Index
11/05/2016
124,95 MSCI The World Index
10/05/2016
125,97 MSCI The World Index
09/05/2016
124,26 MSCI The World Index
08/05/2016
123,93 MSCI The World Index
07/05/2016
123,93 MSCI The World Index
06/05/2016
123,93 MSCI The World Index
05/05/2016
123,63 MSCI The World Index
04/05/2016
123,09 MSCI The World Index
03/05/2016
123,48 MSCI The World Index
02/05/2016
125,56 MSCI The World Index
01/05/2016
126,17 MSCI The World Index
30/04/2016
126,17 MSCI The World Index
29/04/2016
126,17 MSCI The World Index
28/04/2016
127,15 MSCI The World Index
27/04/2016
128,39 MSCI The World Index
26/04/2016
128,53 MSCI The World Index
25/04/2016
128,56 MSCI The World Index
24/04/2016
128,83 MSCI The World Index
23/04/2016
128,83 MSCI The World Index
22/04/2016
128,83 MSCI The World Index
21/04/2016
128,10 MSCI The World Index
20/04/2016
128,17 MSCI The World Index
19/04/2016
128,41 MSCI The World Index
18/04/2016
127,49 MSCI The World Index
17/04/2016
127,36 MSCI The World Index
16/04/2016
127,36 MSCI The World Index
15/04/2016
127,36 MSCI The World Index
14/04/2016
127,83 MSCI The World Index
13/04/2016
126,86 MSCI The World Index
12/04/2016
124,10 MSCI The World Index
11/04/2016
123,25 MSCI The World Index
10/04/2016
123,53 MSCI The World Index
09/04/2016
123,53 MSCI The World Index
08/04/2016
123,53 MSCI The World Index
07/04/2016
122,71 MSCI The World Index
06/04/2016
123,88 MSCI The World Index
05/04/2016
122,39 MSCI The World Index
04/04/2016
123,93 MSCI The World Index
03/04/2016
123,31 MSCI The World Index
02/04/2016
123,31 MSCI The World Index
01/04/2016
123,31 MSCI The World Index
31/03/2016
124,40 MSCI The World Index
30/03/2016
125,43 MSCI The World Index
29/03/2016
125,57 MSCI The World Index
28/03/2016
125,29 MSCI The World Index
27/03/2016
124,98 MSCI The World Index
26/03/2016
124,98 MSCI The World Index
25/03/2016
124,98 MSCI The World Index
24/03/2016
124,87 MSCI The World Index
23/03/2016
125,37 MSCI The World Index
22/03/2016
125,84 MSCI The World Index
21/03/2016
125,18 MSCI The World Index
20/03/2016
125,22 MSCI The World Index
19/03/2016
125,22 MSCI The World Index
18/03/2016
125,22 MSCI The World Index
17/03/2016
124,67 MSCI The World Index
16/03/2016
125,76 MSCI The World Index
15/03/2016
125,07 MSCI The World Index
14/03/2016
125,60 MSCI The World Index
13/03/2016
125,82 MSCI The World Index
12/03/2016
125,82 MSCI The World Index
11/03/2016
125,82 MSCI The World Index
10/03/2016
126,20 MSCI The World Index
09/03/2016
124,96 MSCI The World Index
08/03/2016
123,95 MSCI The World Index
07/03/2016
125,88 MSCI The World Index
06/03/2016
125,71 MSCI The World Index
05/03/2016
125,71 MSCI The World Index
04/03/2016
125,71 MSCI The World Index
03/03/2016
125,74 MSCI The World Index
02/03/2016
125,42 MSCI The World Index
01/03/2016
124,21 MSCI The World Index
29/02/2016
121,81 MSCI The World Index
28/02/2016
121,06 MSCI The World Index
27/02/2016
121,06 MSCI The World Index
26/02/2016
121,06 MSCI The World Index
25/02/2016
120,78 MSCI The World Index
24/02/2016
119,75 MSCI The World Index
23/02/2016
119,98 MSCI The World Index
22/02/2016
121,06 MSCI The World Index
21/02/2016
118,76 MSCI The World Index
20/02/2016
118,76 MSCI The World Index
19/02/2016
118,76 MSCI The World Index
18/02/2016
119,29 MSCI The World Index
17/02/2016
118,76 MSCI The World Index
16/02/2016
116,56 MSCI The World Index
15/02/2016
115,17 MSCI The World Index
14/02/2016
112,87 MSCI The World Index
13/02/2016
112,87 MSCI The World Index
12/02/2016
112,87 MSCI The World Index
11/02/2016
110,82 MSCI The World Index
10/02/2016
113,05 MSCI The World Index
09/02/2016
113,38 MSCI The World Index
08/02/2016
115,52 MSCI The World Index
07/02/2016
116,41 MSCI The World Index
06/02/2016
116,41 MSCI The World Index
05/02/2016
116,41 MSCI The World Index
04/02/2016
118,27 MSCI The World Index
03/02/2016
120,58 MSCI The World Index
02/02/2016
120,57 MSCI The World Index
01/02/2016
123,12 MSCI The World Index
31/01/2016
122,37 MSCI The World Index
30/01/2016
122,37 MSCI The World Index
29/01/2016
122,37 MSCI The World Index
28/01/2016
120,24 MSCI The World Index
27/01/2016
120,30 MSCI The World Index
26/01/2016
121,20 MSCI The World Index
25/01/2016
120,29 MSCI The World Index
24/01/2016
121,60 MSCI The World Index
23/01/2016
121,60 MSCI The World Index
22/01/2016
121,60 MSCI The World Index
21/01/2016
117,59 MSCI The World Index
20/01/2016
116,96 MSCI The World Index
19/01/2016
119,63 MSCI The World Index
18/01/2016
118,86 MSCI The World Index
17/01/2016
119,17 MSCI The World Index
16/01/2016
119,17 MSCI The World Index
15/01/2016
119,17 MSCI The World Index
14/01/2016
121,60 MSCI The World Index
13/01/2016
122,08 MSCI The World Index
12/01/2016
123,22 MSCI The World Index
11/01/2016
122,31 MSCI The World Index
10/01/2016
122,92 MSCI The World Index
09/01/2016
122,92 MSCI The World Index
08/01/2016
122,92 MSCI The World Index
07/01/2016
124,01 MSCI The World Index
06/01/2016
128,16 MSCI The World Index
05/01/2016
129,72 MSCI The World Index
04/01/2016
127,93 MSCI The World Index
03/01/2016
130,55 MSCI The World Index
02/01/2016
130,55 MSCI The World Index
01/01/2016
130,55 MSCI The World Index
31/12/2015
130,55 MSCI The World Index
30/12/2015
131,15 MSCI The World Index
29/12/2015
131,55 MSCI The World Index
28/12/2015
130,22 MSCI The World Index
27/12/2015
130,61 MSCI The World Index
26/12/2015
130,61 MSCI The World Index
25/12/2015
130,61 MSCI The World Index
24/12/2015
130,67 MSCI The World Index
23/12/2015
130,84 MSCI The World Index
22/12/2015
128,74 MSCI The World Index
21/12/2015
128,82 MSCI The World Index
20/12/2015
128,81 MSCI The World Index
19/12/2015
128,81 MSCI The World Index
18/12/2015
128,81 MSCI The World Index
17/12/2015
130,44 MSCI The World Index
16/12/2015
130,39 MSCI The World Index
15/12/2015
127,99 MSCI The World Index
14/12/2015
126,95 MSCI The World Index
13/12/2015
127,76 MSCI The World Index
12/12/2015
127,76 MSCI The World Index
11/12/2015
127,76 MSCI The World Index
10/12/2015
129,87 MSCI The World Index
09/12/2015
129,92 MSCI The World Index
08/12/2015
131,20 MSCI The World Index
07/12/2015
133,25 MSCI The World Index
06/12/2015
132,75 MSCI The World Index
05/12/2015
132,75 MSCI The World Index
04/12/2015
132,75 MSCI The World Index
03/12/2015
134,30 MSCI The World Index
02/12/2015
136,49 MSCI The World Index
01/12/2015
137,75 MSCI The World Index
30/11/2015
136,75 MSCI The World Index
29/11/2015
137,21 MSCI The World Index
28/11/2015
137,21 MSCI The World Index
27/11/2015
137,21 MSCI The World Index
26/11/2015
137,07 MSCI The World Index
25/11/2015
136,92 MSCI The World Index
24/11/2015
135,88 MSCI The World Index
23/11/2015
136,28 MSCI The World Index
22/11/2015
135,99 MSCI The World Index
21/11/2015
135,99 MSCI The World Index
20/11/2015
135,99 MSCI The World Index
19/11/2015
135,82 MSCI The World Index
18/11/2015
135,35 MSCI The World Index
17/11/2015
134,06 MSCI The World Index
16/11/2015
132,69 MSCI The World Index
15/11/2015
131,13 MSCI The World Index
14/11/2015
131,13 MSCI The World Index
13/11/2015
131,13 MSCI The World Index
12/11/2015
132,96 MSCI The World Index
11/11/2015
134,68 MSCI The World Index
10/11/2015
134,62 MSCI The World Index
09/11/2015
133,88 MSCI The World Index
08/11/2015
133,78 MSCI The World Index
07/11/2015
133,78 MSCI The World Index
06/11/2015
133,78 MSCI The World Index
05/11/2015
134,04 MSCI The World Index
04/11/2015
133,61 MSCI The World Index
03/11/2015
133,37 MSCI The World Index
02/11/2015
132,52 MSCI The World Index
01/11/2015
131,97 MSCI The World Index
31/10/2015
131,97 MSCI The World Index
30/10/2015
131,97 MSCI The World Index
29/10/2015
133,08 MSCI The World Index
28/10/2015
131,79 MSCI The World Index
27/10/2015
130,69 MSCI The World Index
26/10/2015
131,96 MSCI The World Index
25/10/2015
131,21 MSCI The World Index
24/10/2015
131,21 MSCI The World Index
23/10/2015
131,21 MSCI The World Index
22/10/2015
127,25 MSCI The World Index
21/10/2015
125,54 MSCI The World Index
20/10/2015
125,67 MSCI The World Index
19/10/2015
126,30 MSCI The World Index
18/10/2015
126,27 MSCI The World Index
17/10/2015
126,27 MSCI The World Index
16/10/2015
126,27 MSCI The World Index
15/10/2015
124,82 MSCI The World Index
14/10/2015
123,43 MSCI The World Index
13/10/2015
124,42 MSCI The World Index
12/10/2015
125,42 MSCI The World Index
11/10/2015
125,50 MSCI The World Index
10/10/2015
125,50 MSCI The World Index
09/10/2015
125,50 MSCI The World Index
08/10/2015
125,93 MSCI The World Index
07/10/2015
125,02 MSCI The World Index
06/10/2015
124,53 MSCI The World Index
05/10/2015
124,13 MSCI The World Index
04/10/2015
122,65 MSCI The World Index
03/10/2015
122,65 MSCI The World Index
02/10/2015
122,65 MSCI The World Index
01/10/2015
121,26 MSCI The World Index
30/09/2015
120,25 MSCI The World Index
29/09/2015
117,84 MSCI The World Index
28/09/2015
118,93 MSCI The World Index
27/09/2015
121,69 MSCI The World Index
26/09/2015
121,69 MSCI The World Index
25/09/2015
121,69 MSCI The World Index
24/09/2015
120,16 MSCI The World Index
23/09/2015
121,85 MSCI The World Index
22/09/2015
122,10 MSCI The World Index
21/09/2015
123,20 MSCI The World Index
20/09/2015
121,50 MSCI The World Index
19/09/2015
121,50 MSCI The World Index
18/09/2015
121,50 MSCI The World Index
17/09/2015
124,32 MSCI The World Index
16/09/2015
125,31 MSCI The World Index
15/09/2015
122,80 MSCI The World Index
14/09/2015
121,93 MSCI The World Index
13/09/2015
122,83 MSCI The World Index
12/09/2015
122,83 MSCI The World Index
11/09/2015
122,83 MSCI The World Index
10/09/2015
123,60 MSCI The World Index
09/09/2015
124,31 MSCI The World Index
08/09/2015
123,95 MSCI The World Index
07/09/2015
121,96 MSCI The World Index
06/09/2015
121,82 MSCI The World Index
05/09/2015
121,82 MSCI The World Index
04/09/2015
121,82 MSCI The World Index
03/09/2015
122,89 MSCI The World Index
02/09/2015
122,05 MSCI The World Index
01/09/2015
121,11 MSCI The World Index
31/08/2015
124,72 MSCI The World Index
30/08/2015
125,08 MSCI The World Index
29/08/2015
125,08 MSCI The World Index
28/08/2015
125,08 MSCI The World Index
27/08/2015
124,33 MSCI The World Index
26/08/2015
120,49 MSCI The World Index
25/08/2015
116,99 MSCI The World Index
24/08/2015
119,74 MSCI The World Index
23/08/2015
124,36 MSCI The World Index
22/08/2015
124,36 MSCI The World Index
21/08/2015
124,36 MSCI The World Index
20/08/2015
128,96 MSCI The World Index
19/08/2015
132,82 MSCI The World Index
18/08/2015
133,99 MSCI The World Index
17/08/2015
133,86 MSCI The World Index
16/08/2015
132,60 MSCI The World Index
15/08/2015
132,60 MSCI The World Index
14/08/2015
132,60 MSCI The World Index
13/08/2015
133,15 MSCI The World Index
12/08/2015
132,61 MSCI The World Index
11/08/2015
134,35 MSCI The World Index
10/08/2015
136,81 MSCI The World Index
09/08/2015
135,55 MSCI The World Index
08/08/2015
135,55 MSCI The World Index
07/08/2015
135,55 MSCI The World Index
06/08/2015
136,66 MSCI The World Index
05/08/2015
137,44 MSCI The World Index
04/08/2015
135,99 MSCI The World Index
03/08/2015
136,44 MSCI The World Index
02/08/2015
136,58 MSCI The World Index
01/08/2015
136,58 MSCI The World Index
31/07/2015
136,58 MSCI The World Index
30/07/2015
136,28 MSCI The World Index
29/07/2015
135,41 MSCI The World Index
28/07/2015
134,42 MSCI The World Index
27/07/2015
132,98 MSCI The World Index
26/07/2015
135,35 MSCI The World Index
25/07/2015
135,35 MSCI The World Index
24/07/2015
135,35 MSCI The World Index
23/07/2015
135,94 MSCI The World Index
22/07/2015
137,44 MSCI The World Index
21/07/2015
138,76 MSCI The World Index
20/07/2015
139,28 MSCI The World Index
19/07/2015
138,70 MSCI The World Index
18/07/2015
138,70 MSCI The World Index
17/07/2015
138,70 MSCI The World Index
16/07/2015
139,07 MSCI The World Index
15/07/2015
136,21 MSCI The World Index
14/07/2015
136,03 MSCI The World Index
13/07/2015
134,99 MSCI The World Index
12/07/2015
132,18 MSCI The World Index
11/07/2015
132,18 MSCI The World Index
10/07/2015
132,18 MSCI The World Index
09/07/2015
131,76 MSCI The World Index
08/07/2015
131,30 MSCI The World Index
07/07/2015
132,87 MSCI The World Index
06/07/2015
133,22 MSCI The World Index
05/07/2015
133,32 MSCI The World Index
04/07/2015
133,32 MSCI The World Index
03/07/2015
133,32 MSCI The World Index
02/07/2015
133,89 MSCI The World Index
01/07/2015
133,46 MSCI The World Index
30/06/2015
131,51 MSCI The World Index
29/06/2015
132,32 MSCI The World Index
28/06/2015
134,42 MSCI The World Index
27/06/2015
134,42 MSCI The World Index
26/06/2015
134,42 MSCI The World Index
25/06/2015
134,75 MSCI The World Index
24/06/2015
134,97 MSCI The World Index
23/06/2015
135,86 MSCI The World Index
22/06/2015
134,17 MSCI The World Index
21/06/2015
133,12 MSCI The World Index
20/06/2015
133,12 MSCI The World Index
19/06/2015
133,12 MSCI The World Index
18/06/2015
132,32 MSCI The World Index
17/06/2015
132,38 MSCI The World Index
16/06/2015
133,26 MSCI The World Index
15/06/2015
132,72 MSCI The World Index
14/06/2015
133,68 MSCI The World Index
13/06/2015
133,68 MSCI The World Index
12/06/2015
133,68 MSCI The World Index
11/06/2015
134,24 MSCI The World Index
10/06/2015
133,44 MSCI The World Index
09/06/2015
131,90 MSCI The World Index
08/06/2015
132,97 MSCI The World Index
07/06/2015
132,91 MSCI The World Index
06/06/2015
132,91 MSCI The World Index
05/06/2015
132,91 MSCI The World Index
04/06/2015
132,87 MSCI The World Index
03/06/2015
136,14 MSCI The World Index
02/06/2015
136,85 MSCI The World Index
01/06/2015
137,59 MSCI The World Index
31/05/2015
137,33 MSCI The World Index
30/05/2015
137,33 MSCI The World Index
29/05/2015
137,33 MSCI The World Index
28/05/2015
139,20 MSCI The World Index
27/05/2015
139,77 MSCI The World Index
26/05/2015
137,99 MSCI The World Index
25/05/2015
139,08 MSCI The World Index
24/05/2015
136,73 MSCI The World Index
23/05/2015
136,73 MSCI The World Index
22/05/2015
136,73 MSCI The World Index
21/05/2015
137,66 MSCI The World Index
20/05/2015
137,30 MSCI The World Index
19/05/2015
136,51 MSCI The World Index
18/05/2015
134,36 MSCI The World Index
17/05/2015
134,93 MSCI The World Index
16/05/2015
134,93 MSCI The World Index
15/05/2015
134,93 MSCI The World Index
14/05/2015
133,57 MSCI The World Index
13/05/2015
134,88 MSCI The World Index
12/05/2015
134,25 MSCI The World Index
11/05/2015
135,72 MSCI The World Index
10/05/2015
135,15 MSCI The World Index
09/05/2015
135,15 MSCI The World Index
08/05/2015
135,15 MSCI The World Index
07/05/2015
132,23 MSCI The World Index
06/05/2015
133,34 MSCI The World Index
05/05/2015
134,71 MSCI The World Index
04/05/2015
135,59 MSCI The World Index
03/05/2015
134,55 MSCI The World Index
02/05/2015
134,55 MSCI The World Index
01/05/2015
134,55 MSCI The World Index
30/04/2015
133,87 MSCI The World Index
29/04/2015
137,77 MSCI The World Index
28/04/2015
139,29 MSCI The World Index
27/04/2015
140,49 MSCI The World Index
26/04/2015
140,32 MSCI The World Index
25/04/2015
140,32 MSCI The World Index
24/04/2015
140,32 MSCI The World Index
23/04/2015
140,39 MSCI The World Index
22/04/2015
140,30 MSCI The World Index
21/04/2015
140,48 MSCI The World Index
20/04/2015
139,95 MSCI The World Index
19/04/2015
137,96 MSCI The World Index
18/04/2015
137,96 MSCI The World Index
17/04/2015
137,96 MSCI The World Index
16/04/2015
140,66 MSCI The World Index
15/04/2015
142,18 MSCI The World Index
14/04/2015
142,06 MSCI The World Index
13/04/2015
141,60 MSCI The World Index
12/04/2015
141,95 MSCI The World Index
11/04/2015
141,95 MSCI The World Index
10/04/2015
141,95 MSCI The World Index
09/04/2015
138,66 MSCI The World Index
08/04/2015
137,11 MSCI The World Index
07/04/2015
137,10 MSCI The World Index
06/04/2015
137,32 MSCI The World Index
05/04/2015
136,21 MSCI The World Index
04/04/2015
136,21 MSCI The World Index
03/04/2015
136,21 MSCI The World Index
02/04/2015
136,14 MSCI The World Index
01/04/2015
136,20 MSCI The World Index
31/03/2015
136,35 MSCI The World Index
30/03/2015
136,54 MSCI The World Index
29/03/2015
135,43 MSCI The World Index
28/03/2015
135,43 MSCI The World Index
27/03/2015
135,43 MSCI The World Index
26/03/2015
133,89 MSCI The World Index
25/03/2015
134,62 MSCI The World Index
24/03/2015
136,27 MSCI The World Index
23/03/2015
137,17 MSCI The World Index
22/03/2015
138,63 MSCI The World Index
21/03/2015
138,63 MSCI The World Index
20/03/2015
138,63 MSCI The World Index
19/03/2015
138,07 MSCI The World Index
18/03/2015
139,38 MSCI The World Index
17/03/2015
137,43 MSCI The World Index
16/03/2015
138,72 MSCI The World Index
15/03/2015
136,90 MSCI The World Index
14/03/2015
136,90 MSCI The World Index
13/03/2015
136,90 MSCI The World Index
12/03/2015
137,07 MSCI The World Index
11/03/2015
136,07 MSCI The World Index
10/03/2015
134,16 MSCI The World Index
09/03/2015
134,92 MSCI The World Index
08/03/2015
133,66 MSCI The World Index
07/03/2015
133,66 MSCI The World Index
06/03/2015
133,66 MSCI The World Index
05/03/2015
134,02 MSCI The World Index
04/03/2015
133,10 MSCI The World Index
03/03/2015
133,14 MSCI The World Index
02/03/2015
133,03 MSCI The World Index
01/03/2015
132,59 MSCI The World Index
28/02/2015
132,59 MSCI The World Index
27/02/2015
132,59 MSCI The World Index
26/02/2015
131,77 MSCI The World Index
25/02/2015
131,63 MSCI The World Index
24/02/2015
131,67 MSCI The World Index
23/02/2015
131,68 MSCI The World Index
22/02/2015
131,51 MSCI The World Index
21/02/2015
131,51 MSCI The World Index
20/02/2015
131,51 MSCI The World Index
19/02/2015
129,93 MSCI The World Index
18/02/2015
129,95 MSCI The World Index
17/02/2015
129,14 MSCI The World Index
16/02/2015
129,06 MSCI The World Index
15/02/2015
129,32 MSCI The World Index
14/02/2015
129,32 MSCI The World Index
13/02/2015
129,32 MSCI The World Index
12/02/2015
129,10 MSCI The World Index
11/02/2015
127,77 MSCI The World Index
10/02/2015
128,26 MSCI The World Index
09/02/2015
127,64 MSCI The World Index
08/02/2015
126,19 MSCI The World Index
07/02/2015
126,19 MSCI The World Index
06/02/2015
126,19 MSCI The World Index
05/02/2015
127,09 MSCI The World Index
04/02/2015
125,77 MSCI The World Index
03/02/2015
126,53 MSCI The World Index
02/02/2015
125,72 MSCI The World Index
01/02/2015
124,53 MSCI The World Index
31/01/2015
124,53 MSCI The World Index
30/01/2015
124,53 MSCI The World Index
29/01/2015
125,62 MSCI The World Index
28/01/2015
124,96 MSCI The World Index
27/01/2015
126,58 MSCI The World Index
26/01/2015
127,79 MSCI The World Index
25/01/2015
127,96 MSCI The World Index
24/01/2015
127,96 MSCI The World Index
23/01/2015
127,96 MSCI The World Index
22/01/2015
123,53 MSCI The World Index
21/01/2015
122,62 MSCI The World Index
20/01/2015
122,11 MSCI The World Index
19/01/2015
121,59 MSCI The World Index
18/01/2015
121,28 MSCI The World Index
17/01/2015
121,28 MSCI The World Index
16/01/2015
121,28 MSCI The World Index
15/01/2015
119,12 MSCI The World Index
14/01/2015
118,65 MSCI The World Index
13/01/2015
119,49 MSCI The World Index
12/01/2015
119,16 MSCI The World Index
11/01/2015
119,57 MSCI The World Index
10/01/2015
119,57 MSCI The World Index
09/01/2015
119,57 MSCI The World Index
08/01/2015
120,76 MSCI The World Index
07/01/2015
117,85 MSCI The World Index
06/01/2015
116,46 MSCI The World Index
05/01/2015
117,64 MSCI The World Index
04/01/2015
118,72 MSCI The World Index
03/01/2015
118,72 MSCI The World Index
02/01/2015
118,72 MSCI The World Index
01/01/2015
118,09 MSCI The World Index
31/12/2014
118,09 MSCI The World Index
30/12/2014
118,69 MSCI The World Index
29/12/2014
119,06 MSCI The World Index
28/12/2014
118,67 MSCI The World Index
27/12/2014
118,67 MSCI The World Index
26/12/2014
118,67 MSCI The World Index
25/12/2014
118,41 MSCI The World Index
24/12/2014
118,44 MSCI The World Index
23/12/2014
118,35 MSCI The World Index
22/12/2014
117,85 MSCI The World Index
21/12/2014
117,22 MSCI The World Index
20/12/2014
117,22 MSCI The World Index
19/12/2014
117,22 MSCI The World Index
18/12/2014
116,43 MSCI The World Index
17/12/2014
112,62 MSCI The World Index
16/12/2014
110,69 MSCI The World Index
15/12/2014
111,61 MSCI The World Index
14/12/2014
112,77 MSCI The World Index
13/12/2014
112,77 MSCI The World Index
12/12/2014
112,77 MSCI The World Index
11/12/2014
114,59 MSCI The World Index
10/12/2014
114,86 MSCI The World Index
09/12/2014
116,66 MSCI The World Index
08/12/2014
118,03 MSCI The World Index
07/12/2014
117,84 MSCI The World Index
06/12/2014
117,84 MSCI The World Index
05/12/2014
117,84 MSCI The World Index
04/12/2014
118,20 MSCI The World Index
03/12/2014
118,22 MSCI The World Index
02/12/2014
117,07 MSCI The World Index
01/12/2014
116,23 MSCI The World Index
30/11/2014
116,74 MSCI The World Index
29/11/2014
116,74 MSCI The World Index
28/11/2014
116,74 MSCI The World Index
27/11/2014
117,12 MSCI The World Index
26/11/2014
117,38 MSCI The World Index
25/11/2014
117,50 MSCI The World Index
24/11/2014
117,45 MSCI The World Index
23/11/2014
117,14 MSCI The World Index
22/11/2014
117,14 MSCI The World Index
21/11/2014
117,14 MSCI The World Index
20/11/2014
115,25 MSCI The World Index
19/11/2014
115,23 MSCI The World Index
18/11/2014
115,65 MSCI The World Index
17/11/2014
114,92 MSCI The World Index
16/11/2014
115,62 MSCI The World Index
15/11/2014
115,62 MSCI The World Index
14/11/2014
115,62 MSCI The World Index
13/11/2014
115,36 MSCI The World Index
12/11/2014
115,16 MSCI The World Index
11/11/2014
115,66 MSCI The World Index
10/11/2014
114,94 MSCI The World Index
09/11/2014
115,28 MSCI The World Index
08/11/2014
115,28 MSCI The World Index
07/11/2014
115,28 MSCI The World Index
06/11/2014
114,15 MSCI The World Index
05/11/2014
114,39 MSCI The World Index
04/11/2014
113,51 MSCI The World Index
03/11/2014
113,75 MSCI The World Index
02/11/2014
114,07 MSCI The World Index
01/11/2014
114,07 MSCI The World Index
31/10/2014
114,07 MSCI The World Index
30/10/2014
112,15 MSCI The World Index
29/10/2014
110,73 MSCI The World Index
28/10/2014
110,51 MSCI The World Index
27/10/2014
109,94 MSCI The World Index
26/10/2014
110,18 MSCI The World Index
25/10/2014
110,18 MSCI The World Index
24/10/2014
110,18 MSCI The World Index
23/10/2014
109,58 MSCI The World Index
22/10/2014
108,51 MSCI The World Index
21/10/2014
108,18 MSCI The World Index
20/10/2014
106,44 MSCI The World Index
19/10/2014
105,21 MSCI The World Index
18/10/2014
105,21 MSCI The World Index
17/10/2014
105,21 MSCI The World Index
16/10/2014
104,45 MSCI The World Index
15/10/2014
105,30 MSCI The World Index
14/10/2014
106,49 MSCI The World Index
13/10/2014
106,40 MSCI The World Index
12/10/2014
107,61 MSCI The World Index
11/10/2014
107,61 MSCI The World Index
10/10/2014
107,61 MSCI The World Index
09/10/2014
108,27 MSCI The World Index
08/10/2014
110,64 MSCI The World Index
07/10/2014
110,15 MSCI The World Index
06/10/2014
111,75 MSCI The World Index
05/10/2014
110,99 MSCI The World Index
04/10/2014
110,99 MSCI The World Index
03/10/2014
110,99 MSCI The World Index
02/10/2014
110,38 MSCI The World Index
01/10/2014
111,36 MSCI The World Index
30/09/2014
112,81 MSCI The World Index
29/09/2014
112,00 MSCI The World Index
28/09/2014
112,10 MSCI The World Index
27/09/2014
112,10 MSCI The World Index
26/09/2014
112,10 MSCI The World Index
25/09/2014
111,89 MSCI The World Index
24/09/2014
112,24 MSCI The World Index
23/09/2014
111,18 MSCI The World Index
22/09/2014
112,24 MSCI The World Index
21/09/2014
113,08 MSCI The World Index
20/09/2014
113,08 MSCI The World Index
19/09/2014
113,08 MSCI The World Index
18/09/2014
113,05 MSCI The World Index
17/09/2014
111,84 MSCI The World Index
16/09/2014
111,72 MSCI The World Index
15/09/2014
111,68 MSCI The World Index
14/09/2014
111,67 MSCI The World Index
13/09/2014
111,67 MSCI The World Index
12/09/2014
111,67 MSCI The World Index
11/09/2014
112,18 MSCI The World Index
10/09/2014
112,08 MSCI The World Index
09/09/2014
112,14 MSCI The World Index
08/09/2014
112,46 MSCI The World Index
07/09/2014
112,85 MSCI The World Index
06/09/2014
112,85 MSCI The World Index
05/09/2014
112,85 MSCI The World Index
04/09/2014
112,14 MSCI The World Index
03/09/2014
111,19 MSCI The World Index
02/09/2014
111,17 MSCI The World Index
01/09/2014
111,08 MSCI The World Index
31/08/2014
110,63 MSCI The World Index
30/08/2014
110,63 MSCI The World Index
29/08/2014
110,63 MSCI The World Index
28/08/2014
110,44 MSCI The World Index
27/08/2014
110,84 MSCI The World Index
26/08/2014
110,60 MSCI The World Index
25/08/2014
110,28 MSCI The World Index
24/08/2014
109,13 MSCI The World Index
23/08/2014
109,13 MSCI The World Index
22/08/2014
109,13 MSCI The World Index
21/08/2014
109,54 MSCI The World Index
20/08/2014
108,98 MSCI The World Index
19/08/2014
108,33 MSCI The World Index
18/08/2014
107,61 MSCI The World Index
17/08/2014
106,74 MSCI The World Index
16/08/2014
106,74 MSCI The World Index
15/08/2014
106,74 MSCI The World Index
14/08/2014
106,95 MSCI The World Index
13/08/2014
106,62 MSCI The World Index
12/08/2014
106,10 MSCI The World Index
11/08/2014
105,92 MSCI The World Index
10/08/2014
105,21 MSCI The World Index
09/08/2014
105,21 MSCI The World Index
08/08/2014
105,21 MSCI The World Index
07/08/2014
105,00 MSCI The World Index
06/08/2014
105,69 MSCI The World Index
05/08/2014
105,68 MSCI The World Index
04/08/2014
106,11 MSCI The World Index
03/08/2014
106,04 MSCI The World Index
02/08/2014
106,04 MSCI The World Index
01/08/2014
106,04 MSCI The World Index
31/07/2014
106,70 MSCI The World Index
30/07/2014
108,13 MSCI The World Index
29/07/2014
108,15 MSCI The World Index
28/07/2014
108,36 MSCI The World Index
27/07/2014
108,30 MSCI The World Index
26/07/2014
108,30 MSCI The World Index
25/07/2014
108,30 MSCI The World Index
24/07/2014
108,54 MSCI The World Index
23/07/2014
108,47 MSCI The World Index
22/07/2014
108,13 MSCI The World Index
21/07/2014
107,17 MSCI The World Index
20/07/2014
107,37 MSCI The World Index
19/07/2014
107,37 MSCI The World Index
18/07/2014
107,37 MSCI The World Index
17/07/2014
106,81 MSCI The World Index
16/07/2014
107,76 MSCI The World Index
15/07/2014
106,49 MSCI The World Index
14/07/2014
106,72 MSCI The World Index
13/07/2014
106,30 MSCI The World Index
12/07/2014
106,30 MSCI The World Index
11/07/2014
106,30 MSCI The World Index
10/07/2014
106,13 MSCI The World Index
09/07/2014
106,85 MSCI The World Index
08/07/2014
106,68 MSCI The World Index
07/07/2014
107,45 MSCI The World Index
06/07/2014
108,01 MSCI The World Index
05/07/2014
108,01 MSCI The World Index
04/07/2014
108,01 MSCI The World Index
03/07/2014
107,59 MSCI The World Index
02/07/2014
107,07 MSCI The World Index
01/07/2014
106,68 MSCI The World Index
30/06/2014
106,22 MSCI The World Index
29/06/2014
106,36 MSCI The World Index
28/06/2014
106,36 MSCI The World Index
27/06/2014
106,36 MSCI The World Index
26/06/2014
106,24 MSCI The World Index
25/06/2014
106,21 MSCI The World Index
24/06/2014
106,15 MSCI The World Index
23/06/2014
106,84 MSCI The World Index
22/06/2014
106,97 MSCI The World Index
21/06/2014
106,97 MSCI The World Index
20/06/2014
106,97 MSCI The World Index
19/06/2014
106,77 MSCI The World Index
18/06/2014
106,56 MSCI The World Index
17/06/2014
105,96 MSCI The World Index
16/06/2014
106,14 MSCI The World Index
15/06/2014
106,13 MSCI The World Index
14/06/2014
106,13 MSCI The World Index
13/06/2014
106,13 MSCI The World Index
12/06/2014
106,07 MSCI The World Index
11/06/2014
106,26 MSCI The World Index
10/06/2014
106,49 MSCI The World Index
09/06/2014
106,06 MSCI The World Index
08/06/2014
105,70 MSCI The World Index
07/06/2014
105,70 MSCI The World Index
06/06/2014
105,70 MSCI The World Index
05/06/2014
105,73 MSCI The World Index
04/06/2014
104,78 MSCI The World Index
03/06/2014
104,51 MSCI The World Index
02/06/2014
104,85 MSCI The World Index
01/06/2014
104,74 MSCI The World Index
31/05/2014
104,74 MSCI The World Index
30/05/2014
104,74 MSCI The World Index
29/05/2014
104,59 MSCI The World Index
28/05/2014
104,17 MSCI The World Index
27/05/2014
104,02 MSCI The World Index
26/05/2014
103,77 MSCI The World Index
25/05/2014
103,48 MSCI The World Index
24/05/2014
103,48 MSCI The World Index
23/05/2014
103,48 MSCI The World Index
22/05/2014
102,85 MSCI The World Index
21/05/2014
102,43 MSCI The World Index
20/05/2014
101,70 MSCI The World Index
19/05/2014
102,07 MSCI The World Index
18/05/2014
102,06 MSCI The World Index
17/05/2014
102,06 MSCI The World Index
16/05/2014
102,06 MSCI The World Index
15/05/2014
102,24 MSCI The World Index
14/05/2014
102,53 MSCI The World Index
13/05/2014
102,79 MSCI The World Index
12/05/2014
102,12 MSCI The World Index
11/05/2014
101,29 MSCI The World Index
10/05/2014
101,29 MSCI The World Index
09/05/2014
101,29 MSCI The World Index
08/05/2014
100,22 MSCI The World Index
07/05/2014
100,23 MSCI The World Index
06/05/2014
100,03 MSCI The World Index
05/05/2014
100,91 MSCI The World Index
04/05/2014
100,93 MSCI The World Index
03/05/2014
100,93 MSCI The World Index
02/05/2014
100,93 MSCI The World Index
01/05/2014
101,08 MSCI The World Index
30/04/2014
100,92 MSCI The World Index
29/04/2014
100,75 MSCI The World Index
28/04/2014
99,90 MSCI The World Index
27/04/2014
100,00 Act. Sect. Conso
27/04/2017
141,72 Act. Sect. Conso
26/04/2017
141,53 Act. Sect. Conso
25/04/2017
140,73 Act. Sect. Conso
24/04/2017
140,57 Act. Sect. Conso
23/04/2017
139,86 Act. Sect. Conso
22/04/2017
139,86 Act. Sect. Conso
21/04/2017
139,86 Act. Sect. Conso
20/04/2017
139,66 Act. Sect. Conso
19/04/2017
139,36 Act. Sect. Conso
18/04/2017
139,52 Act. Sect. Conso
17/04/2017
140,12 Act. Sect. Conso
16/04/2017
140,08 Act. Sect. Conso
15/04/2017
140,08 Act. Sect. Conso
14/04/2017
140,08 Act. Sect. Conso
13/04/2017
140,09 Act. Sect. Conso
12/04/2017
140,30 Act. Sect. Conso
11/04/2017
139,93 Act. Sect. Conso
10/04/2017
139,95 Act. Sect. Conso
09/04/2017
139,49 Act. Sect. Conso
08/04/2017
139,49 Act. Sect. Conso
07/04/2017
139,49 Act. Sect. Conso
06/04/2017
139,04 Act. Sect. Conso
05/04/2017
138,78 Act. Sect. Conso
04/04/2017
139,06 Act. Sect. Conso
03/04/2017
139,15 Act. Sect. Conso
02/04/2017
139,25 Act. Sect. Conso
01/04/2017
139,25 Act. Sect. Conso
31/03/2017
139,25 Act. Sect. Conso
30/03/2017
138,78 Act. Sect. Conso
29/03/2017
138,49 Act. Sect. Conso
28/03/2017
137,46 Act. Sect. Conso
27/03/2017
136,81 Act. Sect. Conso
26/03/2017
137,37 Act. Sect. Conso
25/03/2017
137,38 Act. Sect. Conso
24/03/2017
137,38 Act. Sect. Conso
23/03/2017
137,43 Act. Sect. Conso
22/03/2017
136,61 Act. Sect. Conso
21/03/2017
137,07 Act. Sect. Conso
20/03/2017
138,03 Act. Sect. Conso
19/03/2017
138,15 Act. Sect. Conso
18/03/2017
138,15 Act. Sect. Conso
17/03/2017
138,15 Act. Sect. Conso
16/03/2017
137,88 Act. Sect. Conso
15/03/2017
137,79 Act. Sect. Conso
14/03/2017
137,29 Act. Sect. Conso
13/03/2017
137,20 Act. Sect. Conso
12/03/2017
136,96 Act. Sect. Conso
11/03/2017
136,96 Act. Sect. Conso
10/03/2017
136,96 Act. Sect. Conso
09/03/2017
136,95 Act. Sect. Conso
08/03/2017
136,83 Act. Sect. Conso
07/03/2017
136,59 Act. Sect. Conso
06/03/2017
136,75 Act. Sect. Conso
05/03/2017
137,23 Act. Sect. Conso
04/03/2017
137,23 Act. Sect. Conso
03/03/2017
137,23 Act. Sect. Conso
02/03/2017
137,99 Act. Sect. Conso
01/03/2017
138,13 Act. Sect. Conso
28/02/2017
136,52 Act. Sect. Conso
27/02/2017
136,65 Act. Sect. Conso
26/02/2017
136,86 Act. Sect. Conso
25/02/2017
136,86 Act. Sect. Conso
24/02/2017
136,86 Act. Sect. Conso
23/02/2017
137,28 Act. Sect. Conso
22/02/2017
137,59 Act. Sect. Conso
21/02/2017
137,10 Act. Sect. Conso
20/02/2017
135,87 Act. Sect. Conso
19/02/2017
135,76 Act. Sect. Conso
18/02/2017
135,76 Act. Sect. Conso
17/02/2017
135,76 Act. Sect. Conso
16/02/2017
134,99 Act. Sect. Conso
15/02/2017
135,64 Act. Sect. Conso
14/02/2017
135,21 Act. Sect. Conso
13/02/2017
135,11 Act. Sect. Conso
12/02/2017
134,43 Act. Sect. Conso
11/02/2017
134,43 Act. Sect. Conso
10/02/2017
134,43 Act. Sect. Conso
09/02/2017
133,82 Act. Sect. Conso
08/02/2017
133,29 Act. Sect. Conso
07/02/2017
132,58 Act. Sect. Conso
06/02/2017
132,00 Act. Sect. Conso
05/02/2017
132,46 Act. Sect. Conso
04/02/2017
132,43 Act. Sect. Conso
03/02/2017
132,43 Act. Sect. Conso
02/02/2017
131,63 Act. Sect. Conso
01/02/2017
131,71 Act. Sect. Conso
31/01/2017
131,42 Act. Sect. Conso
30/01/2017
132,44 Act. Sect. Conso
29/01/2017
133,02 Act. Sect. Conso
28/01/2017
133,02 Act. Sect. Conso
27/01/2017
133,02 Act. Sect. Conso
26/01/2017
133,28 Act. Sect. Conso
25/01/2017
133,11 Act. Sect. Conso
24/01/2017
132,20 Act. Sect. Conso
23/01/2017
131,89 Act. Sect. Conso
22/01/2017
132,31 Act. Sect. Conso
21/01/2017
132,30 Act. Sect. Conso
20/01/2017
132,30 Act. Sect. Conso
19/01/2017
132,36 Act. Sect. Conso
18/01/2017
132,13 Act. Sect. Conso
17/01/2017
131,83 Act. Sect. Conso
16/01/2017
132,32 Act. Sect. Conso
15/01/2017
132,48 Act. Sect. Conso
14/01/2017
132,48 Act. Sect. Conso
13/01/2017
132,48 Act. Sect. Conso
12/01/2017
131,75 Act. Sect. Conso
11/01/2017
132,91 Act. Sect. Conso
10/01/2017
132,14 Act. Sect. Conso
09/01/2017
132,17 Act. Sect. Conso
08/01/2017
132,01 Act. Sect. Conso
07/01/2017
132,01 Act. Sect. Conso
06/01/2017
132,01 Act. Sect. Conso
05/01/2017
132,13 Act. Sect. Conso
04/01/2017
132,39 Act. Sect. Conso
03/01/2017
132,49 Act. Sect. Conso
02/01/2017
131,34 Act. Sect. Conso
01/01/2017
131,14 Act. Sect. Conso
31/12/2016
131,14 Act. Sect. Conso
30/12/2016
131,14 Act. Sect. Conso
29/12/2016
131,45 Act. Sect. Conso
28/12/2016
131,89 Act. Sect. Conso
27/12/2016
131,62 Act. Sect. Conso
26/12/2016
131,41 Act. Sect. Conso
25/12/2016
131,41 Act. Sect. Conso
24/12/2016
131,41 Act. Sect. Conso
23/12/2016
131,41 Act. Sect. Conso
22/12/2016
131,47 Act. Sect. Conso
21/12/2016
131,96 Act. Sect. Conso
20/12/2016
132,23 Act. Sect. Conso
19/12/2016
131,77 Act. Sect. Conso
18/12/2016
131,50 Act. Sect. Conso
17/12/2016
131,49 Act. Sect. Conso
16/12/2016
131,49 Act. Sect. Conso
15/12/2016
131,41 Act. Sect. Conso
14/12/2016
130,15 Act. Sect. Conso
13/12/2016
130,91 Act. Sect. Conso
12/12/2016
129,90 Act. Sect. Conso
11/12/2016
130,82 Act. Sect. Conso
10/12/2016
130,78 Act. Sect. Conso
09/12/2016
130,78 Act. Sect. Conso
08/12/2016
128,71 Act. Sect. Conso
07/12/2016
127,47 Act. Sect. Conso
06/12/2016
126,55 Act. Sect. Conso
05/12/2016
126,23 Act. Sect. Conso
04/12/2016
125,85 Act. Sect. Conso
03/12/2016
125,84 Act. Sect. Conso
02/12/2016
125,84 Act. Sect. Conso
01/12/2016
126,33 Act. Sect. Conso
30/11/2016
127,32 Act. Sect. Conso
29/11/2016
127,99 Act. Sect. Conso
28/11/2016
127,58 Act. Sect. Conso
27/11/2016
128,05 Act. Sect. Conso
26/11/2016
128,02 Act. Sect. Conso
25/11/2016
128,02 Act. Sect. Conso
24/11/2016
127,57 Act. Sect. Conso
23/11/2016
127,30 Act. Sect. Conso
22/11/2016
127,28 Act. Sect. Conso
21/11/2016
126,96 Act. Sect. Conso
20/11/2016
126,63 Act. Sect. Conso
19/11/2016
126,65 Act. Sect. Conso
18/11/2016
126,65 Act. Sect. Conso
17/11/2016
126,25 Act. Sect. Conso
16/11/2016
125,52 Act. Sect. Conso
15/11/2016
125,01 Act. Sect. Conso
14/11/2016
124,30 Act. Sect. Conso
13/11/2016
124,04 Act. Sect. Conso
12/11/2016
124,11 Act. Sect. Conso
11/11/2016
124,11 Act. Sect. Conso
10/11/2016
124,10 Act. Sect. Conso
09/11/2016
124,89 Act. Sect. Conso
08/11/2016
125,33 Act. Sect. Conso
07/11/2016
124,77 Act. Sect. Conso
06/11/2016
123,06 Act. Sect. Conso
05/11/2016
123,12 Act. Sect. Conso
04/11/2016
123,12 Act. Sect. Conso
03/11/2016
123,88 Act. Sect. Conso
02/11/2016
124,12 Act. Sect. Conso
01/11/2016
125,91 Act. Sect. Conso
31/10/2016
126,50 Act. Sect. Conso
30/10/2016
126,91 Act. Sect. Conso
29/10/2016
126,90 Act. Sect. Conso
28/10/2016
126,90 Act. Sect. Conso
27/10/2016
126,88 Act. Sect. Conso
26/10/2016
127,20 Act. Sect. Conso
25/10/2016
127,81 Act. Sect. Conso
24/10/2016
128,33 Act. Sect. Conso
23/10/2016
128,24 Act. Sect. Conso
22/10/2016
128,24 Act. Sect. Conso
21/10/2016
128,24 Act. Sect. Conso
20/10/2016
127,97 Act. Sect. Conso
19/10/2016
128,03 Act. Sect. Conso
18/10/2016
127,43 Act. Sect. Conso
17/10/2016
126,37 Act. Sect. Conso
16/10/2016
127,27 Act. Sect. Conso
15/10/2016
127,26 Act. Sect. Conso
14/10/2016
127,26 Act. Sect. Conso
13/10/2016
126,27 Act. Sect. Conso
12/10/2016
126,94 Act. Sect. Conso
11/10/2016
127,01 Act. Sect. Conso
10/10/2016
126,85 Act. Sect. Conso
09/10/2016
126,41 Act. Sect. Conso
08/10/2016
126,41 Act. Sect. Conso
07/10/2016
126,41 Act. Sect. Conso
06/10/2016
127,47 Act. Sect. Conso
05/10/2016
127,68 Act. Sect. Conso
04/10/2016
128,66 Act. Sect. Conso
03/10/2016
127,75 Act. Sect. Conso
02/10/2016
127,84 Act. Sect. Conso
01/10/2016
127,84 Act. Sect. Conso
30/09/2016
127,84 Act. Sect. Conso
29/09/2016
127,33 Act. Sect. Conso
28/09/2016
127,95 Act. Sect. Conso
27/09/2016
127,40 Act. Sect. Conso
26/09/2016
126,49 Act. Sect. Conso
25/09/2016
128,23 Act. Sect. Conso
24/09/2016
128,20 Act. Sect. Conso
23/09/2016
128,20 Act. Sect. Conso
22/09/2016
128,63 Act. Sect. Conso
21/09/2016
127,55 Act. Sect. Conso
20/09/2016
126,91 Act. Sect. Conso
19/09/2016
126,80 Act. Sect. Conso
18/09/2016
125,99 Act. Sect. Conso
17/09/2016
126,00 Act. Sect. Conso
16/09/2016
126,00 Act. Sect. Conso
15/09/2016
126,17 Act. Sect. Conso
14/09/2016
125,49 Act. Sect. Conso
13/09/2016
125,83 Act. Sect. Conso
12/09/2016
126,82 Act. Sect. Conso
11/09/2016
126,93 Act. Sect. Conso
10/09/2016
126,98 Act. Sect. Conso
09/09/2016
126,98 Act. Sect. Conso
08/09/2016
128,88 Act. Sect. Conso
07/09/2016
129,94 Act. Sect. Conso
06/09/2016
130,10 Act. Sect. Conso
05/09/2016
130,05 Act. Sect. Conso
04/09/2016
129,86 Act. Sect. Conso
03/09/2016
129,86 Act. Sect. Conso
02/09/2016
129,86 Act. Sect. Conso
01/09/2016
128,38 Act. Sect. Conso
31/08/2016
128,19 Act. Sect. Conso
30/08/2016
128,57 Act. Sect. Conso
29/08/2016
128,49 Act. Sect. Conso
28/08/2016
128,02 Act. Sect. Conso
27/08/2016
128,02 Act. Sect. Conso
26/08/2016
128,02 Act. Sect. Conso
25/08/2016
128,03 Act. Sect. Conso
24/08/2016
128,76 Act. Sect. Conso
23/08/2016
128,51 Act. Sect. Conso
22/08/2016
127,99 Act. Sect. Conso
21/08/2016
128,05 Act. Sect. Conso
20/08/2016
128,05 Act. Sect. Conso
19/08/2016
128,05 Act. Sect. Conso
18/08/2016
128,47 Act. Sect. Conso
17/08/2016
128,14 Act. Sect. Conso
16/08/2016
128,56 Act. Sect. Conso
15/08/2016
129,77 Act. Sect. Conso
14/08/2016
129,85 Act. Sect. Conso
13/08/2016
129,85 Act. Sect. Conso
12/08/2016
129,85 Act. Sect. Conso
11/08/2016
129,60 Act. Sect. Conso
10/08/2016
128,50 Act. Sect. Conso
09/08/2016
128,80 Act. Sect. Conso
08/08/2016
128,27 Act. Sect. Conso
07/08/2016
128,39 Act. Sect. Conso
06/08/2016
128,36 Act. Sect. Conso
05/08/2016
128,36 Act. Sect. Conso
04/08/2016
127,08 Act. Sect. Conso
03/08/2016
126,46 Act. Sect. Conso
02/08/2016
126,75 Act. Sect. Conso
01/08/2016
127,94 Act. Sect. Conso
31/07/2016
128,30 Act. Sect. Conso
30/07/2016
128,30 Act. Sect. Conso
29/07/2016
128,30 Act. Sect. Conso
28/07/2016
127,95 Act. Sect. Conso
27/07/2016
128,79 Act. Sect. Conso
26/07/2016
128,73 Act. Sect. Conso
25/07/2016
128,83 Act. Sect. Conso
24/07/2016
128,38 Act. Sect. Conso
23/07/2016
128,36 Act. Sect. Conso
22/07/2016
128,36 Act. Sect. Conso
21/07/2016
128,32 Act. Sect. Conso
20/07/2016
128,43 Act. Sect. Conso
19/07/2016
127,48 Act. Sect. Conso
18/07/2016
127,77 Act. Sect. Conso
17/07/2016
127,29 Act. Sect. Conso
16/07/2016
127,29 Act. Sect. Conso
15/07/2016
127,29 Act. Sect. Conso
14/07/2016
127,53 Act. Sect. Conso
13/07/2016
127,36 Act. Sect. Conso
12/07/2016
127,33 Act. Sect. Conso
11/07/2016
126,57 Act. Sect. Conso
10/07/2016
125,21 Act. Sect. Conso
09/07/2016
125,20 Act. Sect. Conso
08/07/2016
125,20 Act. Sect. Conso
07/07/2016
123,80 Act. Sect. Conso
06/07/2016
122,94 Act. Sect. Conso
05/07/2016
123,45 Act. Sect. Conso
04/07/2016
124,57 Act. Sect. Conso
03/07/2016
124,95 Act. Sect. Conso
02/07/2016
124,95 Act. Sect. Conso
01/07/2016
124,95 Act. Sect. Conso
30/06/2016
124,00 Act. Sect. Conso
29/06/2016
122,79 Act. Sect. Conso
28/06/2016
120,47 Act. Sect. Conso
27/06/2016
118,90 Act. Sect. Conso
26/06/2016
121,50 Act. Sect. Conso
25/06/2016
121,55 Act. Sect. Conso
24/06/2016
121,55 Act. Sect. Conso
23/06/2016
125,68 Act. Sect. Conso
22/06/2016
125,07 Act. Sect. Conso
21/06/2016
124,97 Act. Sect. Conso
20/06/2016
124,26 Act. Sect. Conso
19/06/2016
121,84 Act. Sect. Conso
18/06/2016
121,85 Act. Sect. Conso
17/06/2016
121,85 Act. Sect. Conso
16/06/2016
121,68 Act. Sect. Conso
15/06/2016
121,84 Act. Sect. Conso
14/06/2016
121,07 Act. Sect. Conso
13/06/2016
122,09 Act. Sect. Conso
12/06/2016
123,69 Act. Sect. Conso
11/06/2016
123,72 Act. Sect. Conso
10/06/2016
123,72 Act. Sect. Conso
09/06/2016
125,46 Act. Sect. Conso
08/06/2016
125,84 Act. Sect. Conso
07/06/2016
126,21 Act. Sect. Conso
06/06/2016
125,31 Act. Sect. Conso
05/06/2016
125,73 Act. Sect. Conso
04/06/2016
125,72 Act. Sect. Conso
03/06/2016
125,72 Act. Sect. Conso
02/06/2016
126,25 Act. Sect. Conso
01/06/2016
125,93 Act. Sect. Conso
31/05/2016
126,42 Act. Sect. Conso
30/05/2016
126,72 Act. Sect. Conso
29/05/2016
126,55 Act. Sect. Conso
28/05/2016
126,55 Act. Sect. Conso
27/05/2016
126,55 Act. Sect. Conso
26/05/2016
126,06 Act. Sect. Conso
25/05/2016
125,98 Act. Sect. Conso
24/05/2016
125,22 Act. Sect. Conso
23/05/2016
123,27 Act. Sect. Conso
22/05/2016
123,55 Act. Sect. Conso
21/05/2016
123,54 Act. Sect. Conso
20/05/2016
123,54 Act. Sect. Conso
19/05/2016
122,81 Act. Sect. Conso
18/05/2016
123,05 Act. Sect. Conso
17/05/2016
122,76 Act. Sect. Conso
16/05/2016
123,34 Act. Sect. Conso
15/05/2016
123,26 Act. Sect. Conso
14/05/2016
123,26 Act. Sect. Conso
13/05/2016
123,26 Act. Sect. Conso
12/05/2016
123,21 Act. Sect. Conso
11/05/2016
123,24 Act. Sect. Conso
10/05/2016
124,38 Act. Sect. Conso
09/05/2016
123,27 Act. Sect. Conso
08/05/2016
122,23 Act. Sect. Conso
07/05/2016
122,23 Act. Sect. Conso
06/05/2016
122,23 Act. Sect. Conso
05/05/2016
122,17 Act. Sect. Conso
04/05/2016
121,78 Act. Sect. Conso
03/05/2016
122,23 Act. Sect. Conso
02/05/2016
123,54 Act. Sect. Conso
01/05/2016
123,37 Act. Sect. Conso
30/04/2016
123,37 Act. Sect. Conso
29/04/2016
123,37 Act. Sect. Conso
28/04/2016
125,04 Act. Sect. Conso
27/04/2016
125,29 Act. Sect. Conso
26/04/2016
125,12 Act. Sect. Conso
25/04/2016
125,20 Act. Sect. Conso
24/04/2016
125,13 Act. Sect. Conso
23/04/2016
125,18 Act. Sect. Conso
22/04/2016
125,18 Act. Sect. Conso
21/04/2016
125,62 Act. Sect. Conso
20/04/2016
126,49 Act. Sect. Conso
19/04/2016
126,65 Act. Sect. Conso
18/04/2016
125,53 Act. Sect. Conso
17/04/2016
125,25 Act. Sect. Conso
16/04/2016
125,25 Act. Sect. Conso
15/04/2016
125,25 Act. Sect. Conso
14/04/2016
125,54 Act. Sect. Conso
13/04/2016
125,25 Act. Sect. Conso
12/04/2016
123,13 Act. Sect. Conso
11/04/2016
122,56 Act. Sect. Conso
10/04/2016
122,74 Act. Sect. Conso
09/04/2016
122,73 Act. Sect. Conso
08/04/2016
122,73 Act. Sect. Conso
07/04/2016
122,51 Act. Sect. Conso
06/04/2016
123,31 Act. Sect. Conso
05/04/2016
122,57 Act. Sect. Conso
04/04/2016
123,97 Act. Sect. Conso
03/04/2016
123,83 Act. Sect. Conso
02/04/2016
123,82 Act. Sect. Conso
01/04/2016
123,82 Act. Sect. Conso
31/03/2016
124,49 Act. Sect. Conso
30/03/2016
125,57 Act. Sect. Conso
29/03/2016
124,81 Act. Sect. Conso
28/03/2016
123,80 Act. Sect. Conso
27/03/2016
123,79 Act. Sect. Conso
26/03/2016
123,79 Act. Sect. Conso
25/03/2016
123,79 Act. Sect. Conso
24/03/2016
123,78 Act. Sect. Conso
23/03/2016
124,70 Act. Sect. Conso
22/03/2016
124,35 Act. Sect. Conso
21/03/2016
124,57 Act. Sect. Conso
20/03/2016
124,66 Act. Sect. Conso
19/03/2016
124,66 Act. Sect. Conso
18/03/2016
124,66 Act. Sect. Conso
17/03/2016
124,03 Act. Sect. Conso
16/03/2016
124,81 Act. Sect. Conso
15/03/2016
124,45 Act. Sect. Conso
14/03/2016
125,21 Act. Sect. Conso
13/03/2016
124,34 Act. Sect. Conso
12/03/2016
124,30 Act. Sect. Conso
11/03/2016
124,30 Act. Sect. Conso
10/03/2016
123,02 Act. Sect. Conso
09/03/2016
124,24 Act. Sect. Conso
08/03/2016
123,52 Act. Sect. Conso
07/03/2016
124,56 Act. Sect. Conso
06/03/2016
124,79 Act. Sect. Conso
05/03/2016
124,75 Act. Sect. Conso
04/03/2016
124,75 Act. Sect. Conso
03/03/2016
124,43 Act. Sect. Conso
02/03/2016
125,04 Act. Sect. Conso
01/03/2016
124,71 Act. Sect. Conso
29/02/2016
122,71 Act. Sect. Conso
28/02/2016
122,00 Act. Sect. Conso
27/02/2016
122,02 Act. Sect. Conso
26/02/2016
122,02 Act. Sect. Conso
25/02/2016
121,05 Act. Sect. Conso
24/02/2016
119,73 Act. Sect. Conso
23/02/2016
120,91 Act. Sect. Conso
22/02/2016
121,63 Act. Sect. Conso
21/02/2016
120,10 Act. Sect. Conso
20/02/2016
120,10 Act. Sect. Conso
19/02/2016
120,10 Act. Sect. Conso
18/02/2016
120,35 Act. Sect. Conso
17/02/2016
120,12 Act. Sect. Conso
16/02/2016
117,78 Act. Sect. Conso
15/02/2016
116,72 Act. Sect. Conso
14/02/2016
114,51 Act. Sect. Conso
13/02/2016
114,51 Act. Sect. Conso
12/02/2016
114,51 Act. Sect. Conso
11/02/2016
112,65 Act. Sect. Conso
10/02/2016
115,48 Act. Sect. Conso
09/02/2016
114,44 Act. Sect. Conso
08/02/2016
115,63 Act. Sect. Conso
07/02/2016
118,11 Act. Sect. Conso
06/02/2016
118,14 Act. Sect. Conso
05/02/2016
118,14 Act. Sect. Conso
04/02/2016
119,54 Act. Sect. Conso
03/02/2016
121,27 Act. Sect. Conso
02/02/2016
122,54 Act. Sect. Conso
01/02/2016
123,99 Act. Sect. Conso
31/01/2016
123,45 Act. Sect. Conso
30/01/2016
123,39 Act. Sect. Conso
29/01/2016
123,39 Act. Sect. Conso
28/01/2016
120,71 Act. Sect. Conso
27/01/2016
121,50 Act. Sect. Conso
26/01/2016
121,43 Act. Sect. Conso
25/01/2016
120,97 Act. Sect. Conso
24/01/2016
121,39 Act. Sect. Conso
23/01/2016
121,33 Act. Sect. Conso
22/01/2016
121,33 Act. Sect. Conso
21/01/2016
118,27 Act. Sect. Conso
20/01/2016
116,90 Act. Sect. Conso
19/01/2016
119,44 Act. Sect. Conso
18/01/2016
118,18 Act. Sect. Conso
17/01/2016
118,22 Act. Sect. Conso
16/01/2016
118,22 Act. Sect. Conso
15/01/2016
118,22 Act. Sect. Conso
14/01/2016
120,58 Act. Sect. Conso
13/01/2016
122,27 Act. Sect. Conso
12/01/2016
122,96 Act. Sect. Conso
11/01/2016
121,66 Act. Sect. Conso
10/01/2016
121,85 Act. Sect. Conso
09/01/2016
121,85 Act. Sect. Conso
08/01/2016
121,85 Act. Sect. Conso
07/01/2016
123,03 Act. Sect. Conso
06/01/2016
125,93 Act. Sect. Conso
05/01/2016
127,31 Act. Sect. Conso
04/01/2016
126,46 Act. Sect. Conso
03/01/2016
129,44 Act. Sect. Conso
02/01/2016
129,44 Act. Sect. Conso
01/01/2016
129,44 Act. Sect. Conso
31/12/2015
129,44 Act. Sect. Conso
30/12/2015
129,96 Act. Sect. Conso
29/12/2015
130,31 Act. Sect. Conso
28/12/2015
128,60 Act. Sect. Conso
27/12/2015
129,01 Act. Sect. Conso
26/12/2015
129,01 Act. Sect. Conso
25/12/2015
129,01 Act. Sect. Conso
24/12/2015
129,01 Act. Sect. Conso
23/12/2015
129,27 Act. Sect. Conso
22/12/2015
127,17 Act. Sect. Conso
21/12/2015
127,26 Act. Sect. Conso
20/12/2015
127,89 Act. Sect. Conso
19/12/2015
127,94 Act. Sect. Conso
18/12/2015
127,94 Act. Sect. Conso
17/12/2015
129,45 Act. Sect. Conso
16/12/2015
128,52 Act. Sect. Conso
15/12/2015
127,53 Act. Sect. Conso
14/12/2015
125,25 Act. Sect. Conso
13/12/2015
126,34 Act. Sect. Conso
12/12/2015
126,37 Act. Sect. Conso
11/12/2015
126,37 Act. Sect. Conso
10/12/2015
128,62 Act. Sect. Conso
09/12/2015
128,91 Act. Sect. Conso
08/12/2015
130,17 Act. Sect. Conso
07/12/2015
131,95 Act. Sect. Conso
06/12/2015
130,92 Act. Sect. Conso
05/12/2015
130,91 Act. Sect. Conso
04/12/2015
130,91 Act. Sect. Conso
03/12/2015
131,32 Act. Sect. Conso
02/12/2015
134,91 Act. Sect. Conso
01/12/2015
134,67 Act. Sect. Conso
30/11/2015
134,46 Act. Sect. Conso
29/11/2015
134,30 Act. Sect. Conso
28/11/2015
134,27 Act. Sect. Conso
27/11/2015
134,27 Act. Sect. Conso
26/11/2015
134,37 Act. Sect. Conso
25/11/2015
133,86 Act. Sect. Conso
24/11/2015
132,25 Act. Sect. Conso
23/11/2015
133,59 Act. Sect. Conso
22/11/2015
133,48 Act. Sect. Conso
21/11/2015
133,48 Act. Sect. Conso
20/11/2015
133,48 Act. Sect. Conso
19/11/2015
132,65 Act. Sect. Conso
18/11/2015
132,33 Act. Sect. Conso
17/11/2015
132,01 Act. Sect. Conso
16/11/2015
130,04 Act. Sect. Conso
15/11/2015
129,62 Act. Sect. Conso
14/11/2015
129,65 Act. Sect. Conso
13/11/2015
129,65 Act. Sect. Conso
12/11/2015
131,47 Act. Sect. Conso
11/11/2015
132,88 Act. Sect. Conso
10/11/2015
132,48 Act. Sect. Conso
09/11/2015
131,92 Act. Sect. Conso
08/11/2015
133,04 Act. Sect. Conso
07/11/2015
133,02 Act. Sect. Conso
06/11/2015
133,02 Act. Sect. Conso
05/11/2015
132,99 Act. Sect. Conso
04/11/2015
132,63 Act. Sect. Conso
03/11/2015
131,91 Act. Sect. Conso
02/11/2015
131,28 Act. Sect. Conso
01/11/2015
131,14 Act. Sect. Conso
31/10/2015
131,15 Act. Sect. Conso
30/10/2015
131,15 Act. Sect. Conso
29/10/2015
131,68 Act. Sect. Conso
28/10/2015
130,73 Act. Sect. Conso
27/10/2015
130,05 Act. Sect. Conso
26/10/2015
130,86 Act. Sect. Conso
25/10/2015
130,92 Act. Sect. Conso
24/10/2015
130,91 Act. Sect. Conso
23/10/2015
130,91 Act. Sect. Conso
22/10/2015
128,28 Act. Sect. Conso
21/10/2015
125,87 Act. Sect. Conso
20/10/2015
126,16 Act. Sect. Conso
19/10/2015
126,52 Act. Sect. Conso
18/10/2015
125,75 Act. Sect. Conso
17/10/2015
125,73 Act. Sect. Conso
16/10/2015
125,73 Act. Sect. Conso
15/10/2015
125,29 Act. Sect. Conso
14/10/2015
123,93 Act. Sect. Conso
13/10/2015
124,95 Act. Sect. Conso
12/10/2015
125,69 Act. Sect. Conso
11/10/2015
125,50 Act. Sect. Conso
10/10/2015
125,50 Act. Sect. Conso
09/10/2015
125,50 Act. Sect. Conso
08/10/2015
125,43 Act. Sect. Conso
07/10/2015
124,78 Act. Sect. Conso
06/10/2015
124,61 Act. Sect. Conso
05/10/2015
124,40 Act. Sect. Conso
04/10/2015
121,80 Act. Sect. Conso
03/10/2015
121,78 Act. Sect. Conso
02/10/2015
121,78 Act. Sect. Conso
01/10/2015
121,23 Act. Sect. Conso
30/09/2015
121,43 Act. Sect. Conso
29/09/2015
118,41 Act. Sect. Conso
28/09/2015
119,66 Act. Sect. Conso
27/09/2015
121,83 Act. Sect. Conso
26/09/2015
121,78 Act. Sect. Conso
25/09/2015
121,78 Act. Sect. Conso
24/09/2015
119,30 Act. Sect. Conso
23/09/2015
121,39 Act. Sect. Conso
22/09/2015
121,37 Act. Sect. Conso
21/09/2015
123,58 Act. Sect. Conso
20/09/2015
122,32 Act. Sect. Conso
19/09/2015
122,32 Act. Sect. Conso
18/09/2015
122,32 Act. Sect. Conso
17/09/2015
123,94 Act. Sect. Conso
16/09/2015
123,87 Act. Sect. Conso
15/09/2015
121,27 Act. Sect. Conso
14/09/2015
120,49 Act. Sect. Conso
13/09/2015
121,05 Act. Sect. Conso
12/09/2015
121,07 Act. Sect. Conso
11/09/2015
121,07 Act. Sect. Conso
10/09/2015
121,92 Act. Sect. Conso
09/09/2015
122,96 Act. Sect. Conso
08/09/2015
122,01 Act. Sect. Conso
07/09/2015
120,69 Act. Sect. Conso
06/09/2015
120,59 Act. Sect. Conso
05/09/2015
120,59 Act. Sect. Conso
04/09/2015
120,59 Act. Sect. Conso
03/09/2015
122,48 Act. Sect. Conso
02/09/2015
120,47 Act. Sect. Conso
01/09/2015
119,65 Act. Sect. Conso
31/08/2015
122,79 Act. Sect. Conso
30/08/2015
123,02 Act. Sect. Conso
29/08/2015
123,02 Act. Sect. Conso
28/08/2015
123,02 Act. Sect. Conso
27/08/2015
122,75 Act. Sect. Conso
26/08/2015
119,14 Act. Sect. Conso
25/08/2015
118,90 Act. Sect. Conso
24/08/2015
116,42 Act. Sect. Conso
23/08/2015
122,37 Act. Sect. Conso
22/08/2015
122,43 Act. Sect. Conso
21/08/2015
122,43 Act. Sect. Conso
20/08/2015
126,35 Act. Sect. Conso
19/08/2015
129,46 Act. Sect. Conso
18/08/2015
130,98 Act. Sect. Conso
17/08/2015
130,90 Act. Sect. Conso
16/08/2015
130,42 Act. Sect. Conso
15/08/2015
130,42 Act. Sect. Conso
14/08/2015
130,42 Act. Sect. Conso
13/08/2015
130,34 Act. Sect. Conso
12/08/2015
128,91 Act. Sect. Conso
11/08/2015
132,15 Act. Sect. Conso
10/08/2015
134,54 Act. Sect. Conso
09/08/2015
133,94 Act. Sect. Conso
08/08/2015
133,96 Act. Sect. Conso
07/08/2015
133,96 Act. Sect. Conso
06/08/2015
134,84 Act. Sect. Conso
05/08/2015
135,89 Act. Sect. Conso
04/08/2015
134,55 Act. Sect. Conso
03/08/2015
134,31 Act. Sect. Conso
02/08/2015
133,49 Act. Sect. Conso
01/08/2015
133,49 Act. Sect. Conso
31/07/2015
133,49 Act. Sect. Conso
30/07/2015
133,40 Act. Sect. Conso
29/07/2015
132,80 Act. Sect. Conso
28/07/2015
131,62 Act. Sect. Conso
27/07/2015
130,26 Act. Sect. Conso
26/07/2015
133,23 Act. Sect. Conso
25/07/2015
133,25 Act. Sect. Conso
24/07/2015
133,25 Act. Sect. Conso
23/07/2015
134,11 Act. Sect. Conso
22/07/2015
135,00 Act. Sect. Conso
21/07/2015
135,19 Act. Sect. Conso
20/07/2015
136,02 Act. Sect. Conso
19/07/2015
135,77 Act. Sect. Conso
18/07/2015
135,77 Act. Sect. Conso
17/07/2015
135,77 Act. Sect. Conso
16/07/2015
135,17 Act. Sect. Conso
15/07/2015
133,41 Act. Sect. Conso
14/07/2015
133,20 Act. Sect. Conso
13/07/2015
132,67 Act. Sect. Conso
12/07/2015
130,00 Act. Sect. Conso
11/07/2015
129,95 Act. Sect. Conso
10/07/2015
129,95 Act. Sect. Conso
09/07/2015
128,59 Act. Sect. Conso
08/07/2015
126,87 Act. Sect. Conso
07/07/2015
128,37 Act. Sect. Conso
06/07/2015
128,85 Act. Sect. Conso
05/07/2015
129,54 Act. Sect. Conso
04/07/2015
129,55 Act. Sect. Conso
03/07/2015
129,55 Act. Sect. Conso
02/07/2015
130,08 Act. Sect. Conso
01/07/2015
130,46 Act. Sect. Conso
30/06/2015
128,74 Act. Sect. Conso
29/06/2015
129,60 Act. Sect. Conso
28/06/2015
132,42 Act. Sect. Conso
27/06/2015
132,42 Act. Sect. Conso
26/06/2015
132,42 Act. Sect. Conso
25/06/2015
132,28 Act. Sect. Conso
24/06/2015
132,59 Act. Sect. Conso
23/06/2015
132,57 Act. Sect. Conso
22/06/2015
131,24 Act. Sect. Conso
21/06/2015
129,80 Act. Sect. Conso
20/06/2015
129,81 Act. Sect. Conso
19/06/2015
129,81 Act. Sect. Conso
18/06/2015
129,23 Act. Sect. Conso
17/06/2015
129,43 Act. Sect. Conso
16/06/2015
129,76 Act. Sect. Conso
15/06/2015
129,03 Act. Sect. Conso
14/06/2015
130,24 Act. Sect. Conso
13/06/2015
130,26 Act. Sect. Conso
12/06/2015
130,26 Act. Sect. Conso
11/06/2015
131,00 Act. Sect. Conso
10/06/2015
130,10 Act. Sect. Conso
09/06/2015
128,57 Act. Sect. Conso
08/06/2015
129,18 Act. Sect. Conso
07/06/2015
129,95 Act. Sect. Conso
06/06/2015
129,97 Act. Sect. Conso
05/06/2015
129,97 Act. Sect. Conso
04/06/2015
130,47 Act. Sect. Conso
03/06/2015
131,67 Act. Sect. Conso
02/06/2015
132,13 Act. Sect. Conso
01/06/2015
133,99 Act. Sect. Conso
31/05/2015
133,48 Act. Sect. Conso
30/05/2015
133,50 Act. Sect. Conso
29/05/2015
133,50 Act. Sect. Conso
28/05/2015
135,29 Act. Sect. Conso
27/05/2015
135,93 Act. Sect. Conso
26/05/2015
134,85 Act. Sect. Conso
25/05/2015
134,79 Act. Sect. Conso
24/05/2015
134,80 Act. Sect. Conso
23/05/2015
134,80 Act. Sect. Conso
22/05/2015
134,80 Act. Sect. Conso
21/05/2015
134,64 Act. Sect. Conso
20/05/2015
134,59 Act. Sect. Conso
19/05/2015
134,26 Act. Sect. Conso
18/05/2015
131,61 Act. Sect. Conso
17/05/2015
130,93 Act. Sect. Conso
16/05/2015
130,93 Act. Sect. Conso
15/05/2015
130,93 Act. Sect. Conso
14/05/2015
130,81 Act. Sect. Conso
13/05/2015
130,38 Act. Sect. Conso
12/05/2015
130,80 Act. Sect. Conso
11/05/2015
132,49 Act. Sect. Conso
10/05/2015
131,55 Act. Sect. Conso
09/05/2015
131,54 Act. Sect. Conso
08/05/2015
131,54 Act. Sect. Conso
07/05/2015
128,93 Act. Sect. Conso
06/05/2015
128,60 Act. Sect. Conso
05/05/2015
130,04 Act. Sect. Conso
04/05/2015
131,31 Act. Sect. Conso
03/05/2015
130,60 Act. Sect. Conso
02/05/2015
130,60 Act. Sect. Conso
01/05/2015
130,60 Act. Sect. Conso
30/04/2015
130,60 Act. Sect. Conso
29/04/2015
131,93 Act. Sect. Conso
28/04/2015
134,33 Act. Sect. Conso
27/04/2015
136,13 Act. Sect. Conso
26/04/2015
135,66 Act. Sect. Conso
25/04/2015
135,66 Act. Sect. Conso
24/04/2015
135,66 Act. Sect. Conso
23/04/2015
135,52 Act. Sect. Conso
22/04/2015
135,94 Act. Sect. Conso
21/04/2015
136,26 Act. Sect. Conso
20/04/2015
135,24 Act. Sect. Conso
19/04/2015
134,74 Act. Sect. Conso
18/04/2015
134,77 Act. Sect. Conso
17/04/2015
134,77 Act. Sect. Conso
16/04/2015
136,72 Act. Sect. Conso
15/04/2015
137,44 Act. Sect. Conso
14/04/2015
136,89 Act. Sect. Conso
13/04/2015
137,76 Act. Sect. Conso
12/04/2015
137,90 Act. Sect. Conso
11/04/2015
137,89 Act. Sect. Conso
10/04/2015
137,89 Act. Sect. Conso
09/04/2015
136,40 Act. Sect. Conso
08/04/2015
134,67 Act. Sect. Conso
07/04/2015
134,02 Act. Sect. Conso
06/04/2015
132,56 Act. Sect. Conso
05/04/2015
132,61 Act. Sect. Conso
04/04/2015
132,61 Act. Sect. Conso
03/04/2015
132,61 Act. Sect. Conso
02/04/2015
132,61 Act. Sect. Conso
01/04/2015
132,67 Act. Sect. Conso
31/03/2015
132,79 Act. Sect. Conso
30/03/2015
132,85 Act. Sect. Conso
29/03/2015
131,44 Act. Sect. Conso
28/03/2015
131,42 Act. Sect. Conso
27/03/2015
131,42 Act. Sect. Conso
26/03/2015
130,50 Act. Sect. Conso
25/03/2015
131,19 Act. Sect. Conso
24/03/2015
132,89 Act. Sect. Conso
23/03/2015
132,97 Act. Sect. Conso
22/03/2015
134,16 Act. Sect. Conso
21/03/2015
134,15 Act. Sect. Conso
20/03/2015
134,15 Act. Sect. Conso
19/03/2015
134,38 Act. Sect. Conso
18/03/2015
134,22 Act. Sect. Conso
17/03/2015
133,82 Act. Sect. Conso
16/03/2015
134,82 Act. Sect. Conso
15/03/2015
133,62 Act. Sect. Conso
14/03/2015
133,63 Act. Sect. Conso
13/03/2015
133,63 Act. Sect. Conso
12/03/2015
133,07 Act. Sect. Conso
11/03/2015
132,57 Act. Sect. Conso
10/03/2015
131,02 Act. Sect. Conso
09/03/2015
131,63 Act. Sect. Conso
08/03/2015
131,79 Act. Sect. Conso
07/03/2015
131,81 Act. Sect. Conso
06/03/2015
131,81 Act. Sect. Conso
05/03/2015
131,48 Act. Sect. Conso
04/03/2015
130,38 Act. Sect. Conso
03/03/2015
129,47 Act. Sect. Conso
02/03/2015
130,08 Act. Sect. Conso
01/03/2015
129,78 Act. Sect. Conso
28/02/2015
129,73 Act. Sect. Conso
27/02/2015
129,73 Act. Sect. Conso
26/02/2015
129,21 Act. Sect. Conso
25/02/2015
127,90 Act. Sect. Conso
24/02/2015
128,13 Act. Sect. Conso
23/02/2015
127,88 Act. Sect. Conso
22/02/2015
126,86 Act. Sect. Conso
21/02/2015
126,87 Act. Sect. Conso
20/02/2015
126,87 Act. Sect. Conso
19/02/2015
126,44 Act. Sect. Conso
18/02/2015
125,85 Act. Sect. Conso
17/02/2015
125,04 Act. Sect. Conso
16/02/2015
124,80 Act. Sect. Conso
15/02/2015
124,93 Act. Sect. Conso
14/02/2015
124,93 Act. Sect. Conso
13/02/2015
124,93 Act. Sect. Conso
12/02/2015
125,06 Act. Sect. Conso
11/02/2015
124,56 Act. Sect. Conso
10/02/2015
124,42 Act. Sect. Conso
09/02/2015
123,16 Act. Sect. Conso
08/02/2015
123,77 Act. Sect. Conso
07/02/2015
123,77 Act. Sect. Conso
06/02/2015
123,77 Act. Sect. Conso
05/02/2015
123,92 Act. Sect. Conso
04/02/2015
123,55 Act. Sect. Conso
03/02/2015
122,92 Act. Sect. Conso
02/02/2015
122,76 Act. Sect. Conso
01/02/2015
123,00 Act. Sect. Conso
31/01/2015
123,03 Act. Sect. Conso
30/01/2015
123,03 Act. Sect. Conso
29/01/2015
123,72 Act. Sect. Conso
28/01/2015
123,18 Act. Sect. Conso
27/01/2015
123,25 Act. Sect. Conso
26/01/2015
124,43 Act. Sect. Conso
25/01/2015
124,01 Act. Sect. Conso
24/01/2015
123,98 Act. Sect. Conso
23/01/2015
123,98 Act. Sect. Conso
22/01/2015
121,02 Act. Sect. Conso
21/01/2015
119,25 Act. Sect. Conso
20/01/2015
118,55 Act. Sect. Conso
19/01/2015
118,01 Act. Sect. Conso
18/01/2015
118,07 Act. Sect. Conso
17/01/2015
118,07 Act. Sect. Conso
16/01/2015
118,07 Act. Sect. Conso
15/01/2015
116,98 Act. Sect. Conso
14/01/2015
115,26 Act. Sect. Conso
13/01/2015
116,18 Act. Sect. Conso
12/01/2015
114,98 Act. Sect. Conso
11/01/2015
114,50 Act. Sect. Conso
10/01/2015
114,50 Act. Sect. Conso
09/01/2015
114,50 Act. Sect. Conso
08/01/2015
115,26 Act. Sect. Conso
07/01/2015
112,81 Act. Sect. Conso
06/01/2015
111,53 Act. Sect. Conso
05/01/2015
112,34 Act. Sect. Conso
04/01/2015
113,47 Act. Sect. Conso
03/01/2015
113,49 Act. Sect. Conso
02/01/2015
113,49 Act. Sect. Conso
01/01/2015
113,90 Act. Sect. Conso
31/12/2014
113,90 Act. Sect. Conso
30/12/2014
113,60 Act. Sect. Conso
29/12/2014
114,14 Act. Sect. Conso
28/12/2014
113,73 Act. Sect. Conso
27/12/2014
113,71 Act. Sect. Conso
26/12/2014
113,71 Act. Sect. Conso
25/12/2014
113,69 Act. Sect. Conso
24/12/2014
113,69 Act. Sect. Conso
23/12/2014
113,66 Act. Sect. Conso
22/12/2014
112,88 Act. Sect. Conso
21/12/2014
112,33 Act. Sect. Conso
20/12/2014
112,31 Act. Sect. Conso
19/12/2014
112,31 Act. Sect. Conso
18/12/2014
111,72 Act. Sect. Conso
17/12/2014
108,72 Act. Sect. Conso
16/12/2014
108,05 Act. Sect. Conso
15/12/2014
108,14 Act. Sect. Conso
14/12/2014
109,32 Act. Sect. Conso
13/12/2014
109,38 Act. Sect. Conso
12/12/2014
109,38 Act. Sect. Conso
11/12/2014
111,35 Act. Sect. Conso
10/12/2014
111,33 Act. Sect. Conso
09/12/2014
111,71 Act. Sect. Conso
08/12/2014
113,64 Act. Sect. Conso
07/12/2014
114,07 Act. Sect. Conso
06/12/2014
114,05 Act. Sect. Conso
05/12/2014
114,05 Act. Sect. Conso
04/12/2014
112,85 Act. Sect. Conso
03/12/2014
113,43 Act. Sect. Conso
02/12/2014
112,95 Act. Sect. Conso
01/12/2014
112,56 Act. Sect. Conso
30/11/2014
113,11 Act. Sect. Conso
29/11/2014
113,11 Act. Sect. Conso
28/11/2014
113,11 Act. Sect. Conso
27/11/2014
112,23 Act. Sect. Conso
26/11/2014
111,70 Act. Sect. Conso
25/11/2014
111,84 Act. Sect. Conso
24/11/2014
111,73 Act. Sect. Conso
23/11/2014
111,34 Act. Sect. Conso
22/11/2014
111,34 Act. Sect. Conso
21/11/2014
111,34 Act. Sect. Conso
20/11/2014
109,74 Act. Sect. Conso
19/11/2014
109,56 Act. Sect. Conso
18/11/2014
109,60 Act. Sect. Conso
17/11/2014
109,42 Act. Sect. Conso
16/11/2014
109,29 Act. Sect. Conso
15/11/2014
109,30 Act. Sect. Conso
14/11/2014
109,30 Act. Sect. Conso
13/11/2014
109,30 Act. Sect. Conso
12/11/2014
108,82 Act. Sect. Conso
11/11/2014
109,27 Act. Sect. Conso
10/11/2014
108,80 Act. Sect. Conso
09/11/2014
108,28 Act. Sect. Conso
08/11/2014
108,28 Act. Sect. Conso
07/11/2014
108,28 Act. Sect. Conso
06/11/2014
108,29 Act. Sect. Conso
05/11/2014
107,73 Act. Sect. Conso
04/11/2014
106,68 Act. Sect. Conso
03/11/2014
107,53 Act. Sect. Conso
02/11/2014
107,50 Act. Sect. Conso
01/11/2014
107,50 Act. Sect. Conso
31/10/2014
107,50 Act. Sect. Conso
30/10/2014
105,82 Act. Sect. Conso
29/10/2014
104,79 Act. Sect. Conso
28/10/2014
104,32 Act. Sect. Conso
27/10/2014
103,66 Act. Sect. Conso
26/10/2014
103,68 Act. Sect. Conso
25/10/2014
103,68 Act. Sect. Conso
24/10/2014
103,68 Act. Sect. Conso
23/10/2014
103,80 Act. Sect. Conso
22/10/2014
103,50 Act. Sect. Conso
21/10/2014
103,06 Act. Sect. Conso
20/10/2014
101,44 Act. Sect. Conso
19/10/2014
100,90 Act. Sect. Conso
18/10/2014
100,87 Act. Sect. Conso
17/10/2014
100,87 Act. Sect. Conso
16/10/2014
99,32 Act. Sect. Conso
15/10/2014
99,60 Act. Sect. Conso
14/10/2014
101,09 Act. Sect. Conso
13/10/2014
101,11 Act. Sect. Conso
12/10/2014
102,06 Act. Sect. Conso
11/10/2014
102,06 Act. Sect. Conso
10/10/2014
102,06 Act. Sect. Conso
09/10/2014
102,95 Act. Sect. Conso
08/10/2014
103,61 Act. Sect. Conso
07/10/2014
103,89 Act. Sect. Conso
06/10/2014
105,16 Act. Sect. Conso
05/10/2014
104,82 Act. Sect. Conso
04/10/2014
104,80 Act. Sect. Conso
03/10/2014
104,80 Act. Sect. Conso
02/10/2014
103,92 Act. Sect. Conso
01/10/2014
105,14 Act. Sect. Conso
30/09/2014
106,05 Act. Sect. Conso
29/09/2014
105,65 Act. Sect. Conso
28/09/2014
105,84 Act. Sect. Conso
27/09/2014
105,84 Act. Sect. Conso
26/09/2014
105,84 Act. Sect. Conso
25/09/2014
105,60 Act. Sect. Conso
24/09/2014
106,20 Act. Sect. Conso
23/09/2014
105,43 Act. Sect. Conso
22/09/2014
106,67 Act. Sect. Conso
21/09/2014
107,42 Act. Sect. Conso
20/09/2014
107,41 Act. Sect. Conso
19/09/2014
107,41 Act. Sect. Conso
18/09/2014
107,09 Act. Sect. Conso
17/09/2014
106,37 Act. Sect. Conso
16/09/2014
106,51 Act. Sect. Conso
15/09/2014
106,74 Act. Sect. Conso
14/09/2014
106,70 Act. Sect. Conso
13/09/2014
106,70 Act. Sect. Conso
12/09/2014
106,70 Act. Sect. Conso
11/09/2014
106,81 Act. Sect. Conso
10/09/2014
106,93 Act. Sect. Conso
09/09/2014
107,11 Act. Sect. Conso
08/09/2014
107,30 Act. Sect. Conso
07/09/2014
107,67 Act. Sect. Conso
06/09/2014
107,67 Act. Sect. Conso
05/09/2014
107,67 Act. Sect. Conso
04/09/2014
107,65 Act. Sect. Conso
03/09/2014
106,38 Act. Sect. Conso
02/09/2014
106,16 Act. Sect. Conso
01/09/2014
105,96 Act. Sect. Conso
31/08/2014
105,65 Act. Sect. Conso
30/08/2014
105,65 Act. Sect. Conso
29/08/2014
105,65 Act. Sect. Conso
28/08/2014
105,57 Act. Sect. Conso
27/08/2014
105,89 Act. Sect. Conso
26/08/2014
105,79 Act. Sect. Conso
25/08/2014
105,32 Act. Sect. Conso
24/08/2014
104,65 Act. Sect. Conso
23/08/2014
104,65 Act. Sect. Conso
22/08/2014
104,65 Act. Sect. Conso
21/08/2014
104,73 Act. Sect. Conso
20/08/2014
104,53 Act. Sect. Conso
19/08/2014
104,43 Act. Sect. Conso
18/08/2014
103,71 Act. Sect. Conso
17/08/2014
102,73 Act. Sect. Conso
16/08/2014
102,71 Act. Sect. Conso
15/08/2014
102,71 Act. Sect. Conso
14/08/2014
102,78 Act. Sect. Conso
13/08/2014
102,39 Act. Sect. Conso
12/08/2014
102,16 Act. Sect. Conso
11/08/2014
102,12 Act. Sect. Conso
10/08/2014
100,98 Act. Sect. Conso
09/08/2014
100,98 Act. Sect. Conso
08/08/2014
100,98 Act. Sect. Conso
07/08/2014
101,36 Act. Sect. Conso
06/08/2014
101,80 Act. Sect. Conso
05/08/2014
102,01 Act. Sect. Conso
04/08/2014
101,65 Act. Sect. Conso
03/08/2014
101,80 Act. Sect. Conso
02/08/2014
101,83 Act. Sect. Conso
01/08/2014
101,83 Act. Sect. Conso
31/07/2014
102,68 Act. Sect. Conso
30/07/2014
103,94 Act. Sect. Conso
29/07/2014
104,30 Act. Sect. Conso
28/07/2014
104,25 Act. Sect. Conso
27/07/2014
104,33 Act. Sect. Conso
26/07/2014
104,34 Act. Sect. Conso
25/07/2014
104,34 Act. Sect. Conso
24/07/2014
105,08 Act. Sect. Conso
23/07/2014
104,95 Act. Sect. Conso
22/07/2014
104,76 Act. Sect. Conso
21/07/2014
104,00 Act. Sect. Conso
20/07/2014
104,35 Act. Sect. Conso
19/07/2014
104,35 Act. Sect. Conso
18/07/2014
104,35 Act. Sect. Conso
17/07/2014
104,11 Act. Sect. Conso
16/07/2014
104,60 Act. Sect. Conso
15/07/2014
103,78 Act. Sect. Conso
14/07/2014
104,02 Act. Sect. Conso
13/07/2014
103,55 Act. Sect. Conso
12/07/2014
103,55 Act. Sect. Conso
11/07/2014
103,55 Act. Sect. Conso
10/07/2014
103,49 Act. Sect. Conso
09/07/2014
104,05 Act. Sect. Conso
08/07/2014
104,16 Act. Sect. Conso
07/07/2014
105,17 Act. Sect. Conso
06/07/2014
105,83 Act. Sect. Conso
05/07/2014
105,83 Act. Sect. Conso
04/07/2014
105,83 Act. Sect. Conso
03/07/2014
105,76 Act. Sect. Conso
02/07/2014
104,92 Act. Sect. Conso
01/07/2014
104,66 Act. Sect. Conso
30/06/2014
104,17 Act. Sect. Conso
29/06/2014
104,12 Act. Sect. Conso
28/06/2014
104,12 Act. Sect. Conso
27/06/2014
104,12 Act. Sect. Conso
26/06/2014
104,13 Act. Sect. Conso
25/06/2014
103,91 Act. Sect. Conso
24/06/2014
104,39 Act. Sect. Conso
23/06/2014
104,48 Act. Sect. Conso
22/06/2014
104,81 Act. Sect. Conso
21/06/2014
104,82 Act. Sect. Conso
20/06/2014
104,82 Act. Sect. Conso
19/06/2014
104,58 Act. Sect. Conso
18/06/2014
104,30 Act. Sect. Conso
17/06/2014
104,34 Act. Sect. Conso
16/06/2014
104,10 Act. Sect. Conso
15/06/2014
104,37 Act. Sect. Conso
14/06/2014
104,37 Act. Sect. Conso
13/06/2014
104,37 Act. Sect. Conso
12/06/2014
104,65 Act. Sect. Conso
11/06/2014
104,88 Act. Sect. Conso
10/06/2014
105,05 Act. Sect. Conso
09/06/2014
104,39 Act. Sect. Conso
08/06/2014
104,16 Act. Sect. Conso
07/06/2014
104,16 Act. Sect. Conso
06/06/2014
104,16 Act. Sect. Conso
05/06/2014
104,20 Act. Sect. Conso
04/06/2014
103,99 Act. Sect. Conso
03/06/2014
103,94 Act. Sect. Conso
02/06/2014
104,29 Act. Sect. Conso
01/06/2014
104,14 Act. Sect. Conso
31/05/2014
104,14 Act. Sect. Conso
30/05/2014
104,14 Act. Sect. Conso
29/05/2014
103,91 Act. Sect. Conso
28/05/2014
103,75 Act. Sect. Conso
27/05/2014
103,79 Act. Sect. Conso
26/05/2014
103,43 Act. Sect. Conso
25/05/2014
103,17 Act. Sect. Conso
24/05/2014
103,17 Act. Sect. Conso
23/05/2014
103,17 Act. Sect. Conso
22/05/2014
102,97 Act. Sect. Conso
21/05/2014
102,47 Act. Sect. Conso
20/05/2014
101,83 Act. Sect. Conso
19/05/2014
101,90 Act. Sect. Conso
18/05/2014
101,66 Act. Sect. Conso
17/05/2014
101,68 Act. Sect. Conso
16/05/2014
101,68 Act. Sect. Conso
15/05/2014
101,41 Act. Sect. Conso
14/05/2014
101,84 Act. Sect. Conso
13/05/2014
102,09 Act. Sect. Conso
12/05/2014
101,74 Act. Sect. Conso
11/05/2014
101,03 Act. Sect. Conso
10/05/2014
101,02 Act. Sect. Conso
09/05/2014
101,02 Act. Sect. Conso
08/05/2014
100,44 Act. Sect. Conso
07/05/2014
99,91 Act. Sect. Conso
06/05/2014
99,92 Act. Sect. Conso
05/05/2014
100,42 Act. Sect. Conso
04/05/2014
100,54 Act. Sect. Conso
03/05/2014
100,54 Act. Sect. Conso
02/05/2014
100,54 Act. Sect. Conso
01/05/2014
100,53 Act. Sect. Conso
30/04/2014
100,46 Act. Sect. Conso
29/04/2014
100,37 Act. Sect. Conso
28/04/2014
99,78 Act. Sect. Conso
27/04/2014
100,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/04/2017
167,63 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/04/2017
167,37 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/04/2017
166,69 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/04/2017
166,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/04/2017
165,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/04/2017
165,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/04/2017
165,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/04/2017
165,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/04/2017
165,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/04/2017
166,16 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/04/2017
167,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/04/2017
167,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/04/2017
167,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/04/2017
167,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/04/2017
167,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/04/2017
168,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/04/2017
167,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/04/2017
167,63 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/04/2017
166,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/04/2017
166,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/04/2017
166,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/04/2017
165,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/04/2017
164,89 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/04/2017
165,59 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/04/2017
165,21 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/04/2017
164,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/04/2017
164,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/03/2017
164,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/03/2017
164,43 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/03/2017
164,21 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/03/2017
162,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/03/2017
161,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/03/2017
162,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/03/2017
162,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/03/2017
162,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/03/2017
163,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/03/2017
162,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/03/2017
162,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/03/2017
164,44 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/03/2017
164,61 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/03/2017
164,61 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/03/2017
164,61 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/03/2017
164,41 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/03/2017
165,45 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/03/2017
164,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/03/2017
164,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/03/2017
165,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/03/2017
165,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/03/2017
165,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/03/2017
165,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/03/2017
164,62 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/03/2017
164,73 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/03/2017
164,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/03/2017
165,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/03/2017
165,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/03/2017
165,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/03/2017
166,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/03/2017
166,62 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/02/2017
164,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/02/2017
164,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/02/2017
164,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/02/2017
164,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/02/2017
164,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/02/2017
165,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/02/2017
166,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/02/2017
164,72 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/02/2017
162,54 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/02/2017
162,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/02/2017
162,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/02/2017
162,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/02/2017
160,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/02/2017
161,73 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/02/2017
159,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/02/2017
159,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/02/2017
159,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/02/2017
159,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/02/2017
159,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/02/2017
157,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/02/2017
157,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/02/2017
155,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/02/2017
154,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/02/2017
154,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/02/2017
154,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/02/2017
154,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/02/2017
153,10 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/02/2017
153,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/01/2017
153,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/01/2017
156,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/01/2017
156,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/01/2017
156,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/01/2017
156,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/01/2017
156,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/01/2017
156,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/01/2017
155,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/01/2017
155,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/01/2017
156,92 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/01/2017
156,92 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/01/2017
156,92 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/01/2017
156,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/01/2017
156,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/01/2017
155,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/01/2017
156,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/01/2017
156,21 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/01/2017
156,21 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/01/2017
156,21 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/01/2017
155,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/01/2017
157,90 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/01/2017
156,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/01/2017
157,90 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/01/2017
156,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/01/2017
156,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/01/2017
156,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/01/2017
158,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/01/2017
158,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/01/2017
158,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/01/2017
155,90 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/01/2017
155,90 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/12/2016
155,90 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/12/2016
155,90 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/12/2016
157,54 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/12/2016
158,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/12/2016
157,55 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/12/2016
157,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/12/2016
157,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/12/2016
157,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/12/2016
157,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/12/2016
157,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/12/2016
157,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/12/2016
157,49 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/12/2016
157,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/12/2016
156,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/12/2016
156,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/12/2016
156,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/12/2016
155,90 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/12/2016
152,47 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/12/2016
153,82 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/12/2016
152,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/12/2016
152,82 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/12/2016
152,82 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/12/2016
152,82 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/12/2016
147,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/12/2016
148,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/12/2016
146,91 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/12/2016
147,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/12/2016
147,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/12/2016
147,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/12/2016
147,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/12/2016
147,03 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/11/2016
149,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/11/2016
150,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/11/2016
149,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/11/2016
150,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/11/2016
150,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/11/2016
150,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/11/2016
149,61 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/11/2016
148,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/11/2016
148,46 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/11/2016
148,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/11/2016
148,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/11/2016
148,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/11/2016
148,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/11/2016
147,86 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/11/2016
147,40 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/11/2016
146,40 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/11/2016
145,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/11/2016
144,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/11/2016
144,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/11/2016
144,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/11/2016
144,36 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/11/2016
145,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/11/2016
146,02 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/11/2016
144,97 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/11/2016
142,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/11/2016
142,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/11/2016
142,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/11/2016
143,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/11/2016
144,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/11/2016
148,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/10/2016
148,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/10/2016
149,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/10/2016
149,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/10/2016
149,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/10/2016
149,88 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/10/2016
150,03 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/10/2016
150,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/10/2016
150,87 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/10/2016
151,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/10/2016
151,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/10/2016
151,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/10/2016
149,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/10/2016
149,86 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/10/2016
149,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/10/2016
148,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/10/2016
149,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/10/2016
149,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/10/2016
149,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/10/2016
148,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/10/2016
149,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/10/2016
148,88 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/10/2016
147,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/10/2016
147,56 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/10/2016
147,56 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/10/2016
147,56 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/10/2016
147,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/10/2016
147,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/10/2016
149,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/10/2016
147,69 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/10/2016
148,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/10/2016
148,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/09/2016
148,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/09/2016
147,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/09/2016
148,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/09/2016
148,27 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/09/2016
146,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/09/2016
148,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/09/2016
148,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/09/2016
148,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/09/2016
149,02 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/09/2016
148,45 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/09/2016
147,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/09/2016
147,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/09/2016
145,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/09/2016
145,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/09/2016
145,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/09/2016
146,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/09/2016
145,62 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/09/2016
145,41 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/09/2016
146,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/09/2016
145,40 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/09/2016
145,40 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/09/2016
145,40 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/09/2016
147,56 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/09/2016
149,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/09/2016
150,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/09/2016
150,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/09/2016
150,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/09/2016
150,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/09/2016
150,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/09/2016
148,89 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/08/2016
149,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/08/2016
149,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/08/2016
149,59 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/08/2016
147,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/08/2016
147,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/08/2016
147,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/08/2016
147,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/08/2016
148,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/08/2016
147,88 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/08/2016
148,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/08/2016
148,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/08/2016
148,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/08/2016
148,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/08/2016
148,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/08/2016
147,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/08/2016
147,90 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/08/2016
150,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/08/2016
150,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/08/2016
150,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/08/2016
150,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/08/2016
150,63 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/08/2016
148,61 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/08/2016
150,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/08/2016
149,29 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/08/2016
148,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/08/2016
148,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/08/2016
148,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/08/2016
147,91 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/08/2016
146,30 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/08/2016
146,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/08/2016
148,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/07/2016
148,87 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/07/2016
148,87 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/07/2016
148,87 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/07/2016
148,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/07/2016
149,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/07/2016
150,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/07/2016
150,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/07/2016
150,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/07/2016
150,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/07/2016
150,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/07/2016
149,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/07/2016
149,72 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/07/2016
148,58 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/07/2016
149,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/07/2016
147,73 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/07/2016
147,73 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/07/2016
147,73 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/07/2016
147,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/07/2016
148,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/07/2016
147,91 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/07/2016
148,48 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/07/2016
147,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/07/2016
147,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/07/2016
147,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/07/2016
145,95 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/07/2016
145,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/07/2016
145,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/07/2016
145,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/07/2016
145,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/07/2016
145,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/07/2016
145,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/06/2016
145,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/06/2016
143,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/06/2016
140,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/06/2016
139,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/06/2016
140,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/06/2016
140,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/06/2016
140,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/06/2016
139,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/06/2016
139,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/06/2016
139,58 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/06/2016
138,72 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/06/2016
137,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/06/2016
137,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/06/2016
137,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/06/2016
138,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/06/2016
137,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/06/2016
137,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/06/2016
138,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/06/2016
139,49 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/06/2016
139,49 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/06/2016
139,49 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/06/2016
140,91 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/06/2016
140,91 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/06/2016
141,67 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/06/2016
140,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/06/2016
142,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/06/2016
142,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/06/2016
142,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/06/2016
142,56 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/06/2016
142,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/05/2016
142,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/05/2016
143,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/05/2016
143,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/05/2016
143,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/05/2016
143,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/05/2016
142,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/05/2016
142,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/05/2016
141,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/05/2016
139,40 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/05/2016
139,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/05/2016
139,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/05/2016
139,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/05/2016
139,47 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/05/2016
138,92 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/05/2016
138,89 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/05/2016
139,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/05/2016
139,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/05/2016
139,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/05/2016
139,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/05/2016
139,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/05/2016
139,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/05/2016
140,36 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/05/2016
138,27 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/05/2016
136,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/05/2016
136,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/05/2016
136,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/05/2016
135,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/05/2016
135,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/05/2016
134,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/05/2016
136,88 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/05/2016
136,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/04/2016
136,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/04/2016
136,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/04/2016
139,15 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/04/2016
139,59 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/04/2016
139,54 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/04/2016
140,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/04/2016
140,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/04/2016
140,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/04/2016
140,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/04/2016
140,45 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/04/2016
141,59 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/04/2016
142,63 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/04/2016
141,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/04/2016
141,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/04/2016
141,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/04/2016
141,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/04/2016
141,19 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/04/2016
140,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/04/2016
137,82 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/04/2016
137,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/04/2016
138,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/04/2016
138,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/04/2016
138,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/04/2016
138,21 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/04/2016
139,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/04/2016
137,83 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/04/2016
139,80 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/04/2016
138,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/04/2016
138,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/04/2016
138,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/03/2016
139,69 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/03/2016
141,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/03/2016
142,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/03/2016
141,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/03/2016
141,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/03/2016
141,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/03/2016
141,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/03/2016
141,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/03/2016
143,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/03/2016
141,87 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/03/2016
141,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/03/2016
140,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/03/2016
140,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/03/2016
140,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/03/2016
140,55 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/03/2016
143,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/03/2016
143,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/03/2016
143,59 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/03/2016
143,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/03/2016
143,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/03/2016
143,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/03/2016
144,91 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/03/2016
144,41 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/03/2016
143,17 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/03/2016
144,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/03/2016
144,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/03/2016
144,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/03/2016
144,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/03/2016
144,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/03/2016
145,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/03/2016
145,54 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/02/2016
143,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/02/2016
142,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/02/2016
142,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/02/2016
142,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/02/2016
142,30 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/02/2016
140,48 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/02/2016
141,63 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/02/2016
142,59 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/02/2016
140,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/02/2016
140,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/02/2016
140,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/02/2016
140,37 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/02/2016
140,82 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/02/2016
138,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/02/2016
137,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/02/2016
133,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/02/2016
133,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/02/2016
133,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/02/2016
131,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/02/2016
135,37 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/02/2016
134,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/02/2016
137,10 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/02/2016
137,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/02/2016
137,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/02/2016
137,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/02/2016
138,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/02/2016
144,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/02/2016
145,17 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/02/2016
146,92 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/01/2016
146,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/01/2016
146,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/01/2016
146,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/01/2016
142,49 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/01/2016
143,17 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/01/2016
143,89 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/01/2016
142,86 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/01/2016
142,95 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/01/2016
142,95 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/01/2016
142,95 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/01/2016
138,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/01/2016
136,61 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/01/2016
140,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/01/2016
137,59 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/01/2016
137,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/01/2016
137,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/01/2016
137,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/01/2016
139,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/01/2016
141,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/01/2016
140,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/01/2016
138,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/01/2016
138,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/01/2016
138,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/01/2016
138,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/01/2016
140,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/01/2016
144,36 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/01/2016
145,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/01/2016
142,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/01/2016
146,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/01/2016
146,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/01/2016
146,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/12/2015
146,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/12/2015
146,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/12/2015
146,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/12/2015
144,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/12/2015
144,97 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/12/2015
144,97 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/12/2015
144,97 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/12/2015
144,97 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/12/2015
145,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/12/2015
143,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/12/2015
143,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/12/2015
144,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/12/2015
144,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/12/2015
144,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/12/2015
146,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/12/2015
145,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/12/2015
143,03 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/12/2015
141,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/12/2015
142,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/12/2015
142,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/12/2015
142,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/12/2015
144,17 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/12/2015
144,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/12/2015
146,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/12/2015
148,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/12/2015
146,61 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/12/2015
146,61 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/12/2015
146,61 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/12/2015
149,07 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/12/2015
152,55 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/12/2015
152,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/11/2015
152,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/11/2015
153,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/11/2015
153,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/11/2015
153,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/11/2015
152,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/11/2015
152,86 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/11/2015
150,10 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/11/2015
150,92 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/11/2015
150,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/11/2015
150,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/11/2015
150,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/11/2015
149,55 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/11/2015
149,59 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/11/2015
148,37 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/11/2015
145,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/11/2015
144,07 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/11/2015
144,07 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/11/2015
144,07 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/11/2015
146,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/11/2015
148,21 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/11/2015
147,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/11/2015
146,30 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/11/2015
146,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/11/2015
146,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/11/2015
146,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/11/2015
147,39 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/11/2015
145,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/11/2015
144,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/11/2015
143,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/11/2015
143,80 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/10/2015
143,80 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/10/2015
143,80 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/10/2015
145,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/10/2015
142,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/10/2015
142,54 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/10/2015
143,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/10/2015
143,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/10/2015
143,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/10/2015
143,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/10/2015
137,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/10/2015
134,54 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/10/2015
134,02 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/10/2015
135,27 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/10/2015
134,80 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/10/2015
134,80 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/10/2015
134,80 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/10/2015
133,72 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/10/2015
132,43 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/10/2015
133,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/10/2015
134,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/10/2015
134,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/10/2015
134,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/10/2015
134,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/10/2015
135,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/10/2015
133,88 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/10/2015
134,67 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/10/2015
134,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/10/2015
132,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/10/2015
132,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/10/2015
132,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/10/2015
131,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/09/2015
131,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/09/2015
128,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/09/2015
129,29 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/09/2015
131,73 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/09/2015
131,73 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/09/2015
131,73 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/09/2015
127,72 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/09/2015
130,10 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/09/2015
129,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/09/2015
131,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/09/2015
129,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/09/2015
129,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/09/2015
129,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/09/2015
132,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/09/2015
133,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/09/2015
130,26 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/09/2015
128,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/09/2015
129,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/09/2015
129,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/09/2015
129,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/09/2015
130,87 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/09/2015
132,54 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/09/2015
132,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/09/2015
130,44 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/09/2015
130,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/09/2015
130,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/09/2015
130,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/09/2015
131,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/09/2015
129,36 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/09/2015
128,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/08/2015
131,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/08/2015
131,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/08/2015
131,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/08/2015
131,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/08/2015
131,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/08/2015
127,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/08/2015
125,26 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/08/2015
126,10 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/08/2015
131,45 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/08/2015
131,45 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/08/2015
131,45 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/08/2015
136,67 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/08/2015
140,55 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/08/2015
141,89 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/08/2015
141,87 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/08/2015
140,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/08/2015
140,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/08/2015
140,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/08/2015
141,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/08/2015
139,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/08/2015
144,03 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/08/2015
147,15 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/08/2015
146,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/08/2015
146,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/08/2015
146,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/08/2015
147,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/08/2015
149,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/08/2015
146,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/08/2015
146,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/08/2015
145,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/08/2015
145,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/07/2015
145,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/07/2015
145,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/07/2015
144,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/07/2015
143,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/07/2015
141,17 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/07/2015
143,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/07/2015
143,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/07/2015
143,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/07/2015
144,39 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/07/2015
145,72 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/07/2015
146,69 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/07/2015
148,03 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/07/2015
147,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/07/2015
147,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/07/2015
147,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/07/2015
147,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/07/2015
143,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/07/2015
143,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/07/2015
142,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/07/2015
139,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/07/2015
139,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/07/2015
139,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/07/2015
138,82 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/07/2015
137,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/07/2015
138,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/07/2015
138,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/07/2015
137,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/07/2015
137,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/07/2015
137,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/07/2015
138,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/07/2015
138,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/06/2015
135,36 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/06/2015
137,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/06/2015
139,17 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/06/2015
139,17 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/06/2015
139,17 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/06/2015
139,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/06/2015
139,55 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/06/2015
137,46 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/06/2015
137,46 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/06/2015
135,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/06/2015
135,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/06/2015
135,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/06/2015
134,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/06/2015
135,72 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/06/2015
136,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/06/2015
135,92 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/06/2015
137,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/06/2015
137,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/06/2015
137,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/06/2015
138,37 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/06/2015
137,40 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/06/2015
135,88 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/06/2015
137,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/06/2015
137,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/06/2015
137,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/06/2015
137,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/06/2015
137,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/06/2015
140,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/06/2015
141,67 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/06/2015
144,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/05/2015
143,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/05/2015
143,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/05/2015
143,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/05/2015
146,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/05/2015
147,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/05/2015
144,37 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/05/2015
142,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/05/2015
142,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/05/2015
142,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/05/2015
142,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/05/2015
143,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/05/2015
143,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/05/2015
142,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/05/2015
138,26 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/05/2015
138,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/05/2015
138,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/05/2015
138,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/05/2015
138,30 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/05/2015
138,30 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/05/2015
138,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/05/2015
141,29 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/05/2015
140,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/05/2015
140,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/05/2015
140,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/05/2015
137,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/05/2015
137,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/05/2015
140,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/05/2015
141,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/05/2015
139,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/05/2015
139,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/05/2015
139,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/04/2015
139,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/04/2015
142,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/04/2015
146,48 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/04/2015
149,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/04/2015
148,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/04/2015
148,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/04/2015
148,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/04/2015
148,66 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/04/2015
149,48 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/04/2015
150,44 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/04/2015
149,63 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/04/2015
147,91 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/04/2015
147,91 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/04/2015
147,91 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/04/2015
151,37 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/04/2015
153,61 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/04/2015
153,48 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/04/2015
153,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/04/2015
154,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/04/2015
154,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/04/2015
154,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/04/2015
150,43 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/04/2015
147,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/04/2015
148,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/04/2015
146,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/04/2015
146,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/04/2015
146,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/04/2015
146,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/04/2015
146,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/04/2015
147,49 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/03/2015
147,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/03/2015
147,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/03/2015
146,07 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/03/2015
146,07 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/03/2015
146,07 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/03/2015
144,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/03/2015
144,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/03/2015
146,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/03/2015
147,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/03/2015
150,30 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/03/2015
150,30 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/03/2015
150,30 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/03/2015
150,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/03/2015
152,07 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/03/2015
150,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/03/2015
152,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/03/2015
150,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/03/2015
150,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/03/2015
150,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/03/2015
149,80 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/03/2015
149,92 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/03/2015
146,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/03/2015
146,55 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/03/2015
145,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/03/2015
145,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/03/2015
145,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/03/2015
144,82 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/03/2015
143,16 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/03/2015
142,32 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/03/2015
142,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/03/2015
141,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/02/2015
141,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/02/2015
141,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/02/2015
140,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/02/2015
139,45 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/02/2015
139,96 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/02/2015
139,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/02/2015
138,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/02/2015
138,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/02/2015
138,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/02/2015
137,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/02/2015
136,65 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/02/2015
135,69 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/02/2015
135,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/02/2015
135,69 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/02/2015
135,69 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/02/2015
135,69 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/02/2015
136,41 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/02/2015
136,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/02/2015
136,55 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/02/2015
135,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/02/2015
134,45 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/02/2015
134,45 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/02/2015
134,45 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/02/2015
135,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/02/2015
134,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/02/2015
134,47 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/02/2015
135,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/02/2015
134,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/01/2015
134,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/01/2015
134,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/01/2015
135,97 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/01/2015
133,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/01/2015
134,92 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/01/2015
136,58 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/01/2015
136,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/01/2015
136,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/01/2015
136,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/01/2015
129,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/01/2015
129,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/01/2015
129,40 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/01/2015
128,88 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/01/2015
127,87 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/01/2015
127,87 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/01/2015
127,87 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/01/2015
127,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/01/2015
128,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/01/2015
129,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/01/2015
128,62 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/01/2015
127,83 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/01/2015
127,83 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/01/2015
127,83 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/01/2015
129,19 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/01/2015
125,36 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/01/2015
122,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/01/2015
123,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/01/2015
124,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/01/2015
124,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/01/2015
124,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/01/2015
123,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/12/2014
123,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/12/2014
123,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/12/2014
124,28 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/12/2014
123,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/12/2014
123,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/12/2014
123,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/12/2014
123,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/12/2014
123,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/12/2014
124,02 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/12/2014
123,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/12/2014
122,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/12/2014
122,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/12/2014
122,25 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/12/2014
121,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/12/2014
117,14 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/12/2014
115,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/12/2014
116,86 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/12/2014
118,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/12/2014
118,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/12/2014
118,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/12/2014
120,27 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/12/2014
120,30 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/12/2014
121,07 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/12/2014
123,48 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/12/2014
122,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/12/2014
122,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/12/2014
122,94 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/12/2014
122,44 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/12/2014
122,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/12/2014
121,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/12/2014
121,27 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/11/2014
121,62 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/11/2014
121,62 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/11/2014
121,62 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/11/2014
120,55 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/11/2014
120,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/11/2014
120,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/11/2014
120,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/11/2014
120,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/11/2014
120,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/11/2014
120,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/11/2014
118,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/11/2014
118,10 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/11/2014
118,34 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/11/2014
117,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/11/2014
117,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/11/2014
117,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/11/2014
117,93 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/11/2014
118,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/11/2014
117,18 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/11/2014
117,97 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/11/2014
117,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/11/2014
117,39 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/11/2014
117,39 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/11/2014
117,39 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/11/2014
116,69 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/11/2014
116,27 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/11/2014
114,76 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/11/2014
115,16 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/11/2014
115,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/11/2014
115,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/10/2014
115,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/10/2014
113,19 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/10/2014
111,16 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/10/2014
110,67 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/10/2014
110,39 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/10/2014
110,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/10/2014
110,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/10/2014
110,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/10/2014
110,16 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/10/2014
109,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/10/2014
108,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/10/2014
107,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/10/2014
106,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/10/2014
106,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/10/2014
106,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/10/2014
105,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/10/2014
106,30 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/10/2014
108,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/10/2014
107,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/10/2014
109,10 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/10/2014
109,10 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/10/2014
109,10 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/10/2014
109,08 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/10/2014
110,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/10/2014
110,47 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/10/2014
112,19 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/10/2014
111,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/10/2014
111,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/10/2014
111,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/10/2014
110,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/10/2014
111,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/09/2014
113,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/09/2014
111,81 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/09/2014
111,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/09/2014
111,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/09/2014
111,79 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/09/2014
111,39 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/09/2014
111,59 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/09/2014
110,23 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/09/2014
111,56 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/09/2014
112,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/09/2014
112,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/09/2014
112,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/09/2014
111,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/09/2014
110,56 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/09/2014
110,96 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/09/2014
111,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/09/2014
110,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/09/2014
110,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/09/2014
110,71 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/09/2014
110,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/09/2014
111,05 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/09/2014
111,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/09/2014
111,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/09/2014
111,44 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/09/2014
111,44 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/09/2014
111,44 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/09/2014
110,84 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/09/2014
108,97 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/09/2014
108,88 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/09/2014
108,55 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/08/2014
107,83 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/08/2014
107,83 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/08/2014
107,83 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/08/2014
107,73 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/08/2014
108,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/08/2014
108,02 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/08/2014
107,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/08/2014
106,27 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/08/2014
106,27 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/08/2014
106,27 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/08/2014
106,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/08/2014
105,63 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/08/2014
105,03 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/08/2014
104,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/08/2014
103,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/08/2014
103,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/08/2014
103,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/08/2014
103,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/08/2014
103,01 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/08/2014
102,60 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/08/2014
102,47 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/08/2014
101,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/08/2014
101,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/08/2014
101,75 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/08/2014
102,09 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/08/2014
102,53 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/08/2014
102,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/08/2014
101,70 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/08/2014
102,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/08/2014
102,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/08/2014
102,12 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/07/2014
102,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/07/2014
103,91 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/07/2014
104,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/07/2014
104,17 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/07/2014
104,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/07/2014
104,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/07/2014
104,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/07/2014
105,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/07/2014
105,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/07/2014
105,35 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/07/2014
104,44 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/07/2014
104,86 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/07/2014
104,86 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/07/2014
104,86 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/07/2014
104,68 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/07/2014
105,33 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/07/2014
104,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/07/2014
104,37 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/07/2014
103,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/07/2014
103,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/07/2014
103,85 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/07/2014
103,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/07/2014
104,40 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/07/2014
104,44 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/07/2014
105,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/07/2014
105,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/07/2014
105,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/07/2014
105,77 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/07/2014
105,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/07/2014
104,78 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/07/2014
104,50 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/06/2014
104,15 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/06/2014
104,41 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/06/2014
104,41 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/06/2014
104,41 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/06/2014
104,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/06/2014
104,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/06/2014
104,98 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/06/2014
105,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/06/2014
105,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/06/2014
105,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/06/2014
105,51 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/06/2014
105,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/06/2014
105,24 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/06/2014
105,03 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/06/2014
105,00 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/06/2014
105,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/06/2014
105,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/06/2014
105,11 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/06/2014
105,26 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/06/2014
105,44 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/06/2014
105,72 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/06/2014
104,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/06/2014
104,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/06/2014
104,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/06/2014
104,31 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/06/2014
105,02 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/06/2014
104,42 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/06/2014
104,40 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/06/2014
104,90 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/06/2014
105,03 UBS (L) EQ SICAV SOL CONS BRDS USD K1
31/05/2014
105,03 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/05/2014
105,03 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/05/2014
104,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/05/2014
104,06 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/05/2014
104,15 UBS (L) EQ SICAV SOL CONS BRDS USD K1
26/05/2014
103,99 UBS (L) EQ SICAV SOL CONS BRDS USD K1
25/05/2014
103,67 UBS (L) EQ SICAV SOL CONS BRDS USD K1
24/05/2014
103,67 UBS (L) EQ SICAV SOL CONS BRDS USD K1
23/05/2014
103,67 UBS (L) EQ SICAV SOL CONS BRDS USD K1
22/05/2014
103,41 UBS (L) EQ SICAV SOL CONS BRDS USD K1
21/05/2014
103,15 UBS (L) EQ SICAV SOL CONS BRDS USD K1
20/05/2014
102,62 UBS (L) EQ SICAV SOL CONS BRDS USD K1
19/05/2014
103,07 UBS (L) EQ SICAV SOL CONS BRDS USD K1
18/05/2014
103,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
17/05/2014
103,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
16/05/2014
103,52 UBS (L) EQ SICAV SOL CONS BRDS USD K1
15/05/2014
103,38 UBS (L) EQ SICAV SOL CONS BRDS USD K1
14/05/2014
103,13 UBS (L) EQ SICAV SOL CONS BRDS USD K1
13/05/2014
103,37 UBS (L) EQ SICAV SOL CONS BRDS USD K1
12/05/2014
102,74 UBS (L) EQ SICAV SOL CONS BRDS USD K1
11/05/2014
102,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
10/05/2014
102,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
09/05/2014
102,04 UBS (L) EQ SICAV SOL CONS BRDS USD K1
08/05/2014
100,39 UBS (L) EQ SICAV SOL CONS BRDS USD K1
07/05/2014
100,20 UBS (L) EQ SICAV SOL CONS BRDS USD K1
06/05/2014
99,63 UBS (L) EQ SICAV SOL CONS BRDS USD K1
05/05/2014
100,57 UBS (L) EQ SICAV SOL CONS BRDS USD K1
04/05/2014
100,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
03/05/2014
100,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
02/05/2014
100,64 UBS (L) EQ SICAV SOL CONS BRDS USD K1
01/05/2014
101,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
30/04/2014
101,22 UBS (L) EQ SICAV SOL CONS BRDS USD K1
29/04/2014
101,16 UBS (L) EQ SICAV SOL CONS BRDS USD K1
28/04/2014
100,46 UBS (L) EQ SICAV SOL CONS BRDS USD K1
27/04/2014
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 SICAV SOL CONS BRDS USD K1 67,6318,7716,571,14
Act. Sect. Conso 41,7212,3113,540,92
MSCI The World Index 51,6514,8714,831,01
Performances annuelles
 201620152014
UBS (L) EQ SICAV SOL CONS BRDS USD K1 6,7718,2025,04
Act. Sect. Conso 1,3213,6413,36
MSCI The World Index 11,0410,5519,20

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
dimanche 30 avril 2017
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