UBS (D) Equity Fund - Smaller German Companies
WKN: 975165 / ISIN: DE0009751651
|
15.06.09
|
165,52
|
165,52
|
163,85
|
163,85
|
0
|
|
12.06.09
|
167,11
|
167,11
|
165,72
|
165,72
|
0
|
|
11.06.09
|
165,05
|
167,11
|
165,05
|
167,11
|
0
|
|
10.06.09
|
161,95
|
164,85
|
161,95
|
164,85
|
0
|
|
09.06.09
|
161,28
|
161,44
|
160,12
|
160,12
|
0
|
|
08.06.09
|
163,64
|
163,64
|
160,72
|
160,72
|
0
|
|
05.06.09
|
162,55
|
163,61
|
162,55
|
163,61
|
2
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