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SISF SWISS SMALL & MID CAP EQUITIY A (C) - LU0149524034

Performance en base 100 du 03/12/2013 au 02/12/2016
 
SISF SWISS SMALL & MID CAP EQUITIY A (C)
 
Act. Suisse Ptes/Moy Cap
 
MSCI Switzerland Small Cap
MSCI Switzerland Small Cap
02/12/2016
152,66 MSCI Switzerland Small Cap
01/12/2016
153,38 MSCI Switzerland Small Cap
30/11/2016
153,21 MSCI Switzerland Small Cap
29/11/2016
154,40 MSCI Switzerland Small Cap
28/11/2016
153,89 MSCI Switzerland Small Cap
27/11/2016
154,57 MSCI Switzerland Small Cap
26/11/2016
154,57 MSCI Switzerland Small Cap
25/11/2016
154,57 MSCI Switzerland Small Cap
24/11/2016
154,24 MSCI Switzerland Small Cap
23/11/2016
152,65 MSCI Switzerland Small Cap
22/11/2016
153,63 MSCI Switzerland Small Cap
21/11/2016
153,88 MSCI Switzerland Small Cap
20/11/2016
154,14 MSCI Switzerland Small Cap
19/11/2016
154,14 MSCI Switzerland Small Cap
18/11/2016
154,14 MSCI Switzerland Small Cap
17/11/2016
152,83 MSCI Switzerland Small Cap
16/11/2016
152,32 MSCI Switzerland Small Cap
15/11/2016
151,11 MSCI Switzerland Small Cap
14/11/2016
149,91 MSCI Switzerland Small Cap
13/11/2016
149,64 MSCI Switzerland Small Cap
12/11/2016
149,64 MSCI Switzerland Small Cap
11/11/2016
149,64 MSCI Switzerland Small Cap
10/11/2016
151,11 MSCI Switzerland Small Cap
09/11/2016
149,90 MSCI Switzerland Small Cap
08/11/2016
150,16 MSCI Switzerland Small Cap
07/11/2016
149,34 MSCI Switzerland Small Cap
06/11/2016
148,02 MSCI Switzerland Small Cap
05/11/2016
148,02 MSCI Switzerland Small Cap
04/11/2016
148,02 MSCI Switzerland Small Cap
03/11/2016
149,17 MSCI Switzerland Small Cap
02/11/2016
149,26 MSCI Switzerland Small Cap
01/11/2016
150,68 MSCI Switzerland Small Cap
31/10/2016
151,30 MSCI Switzerland Small Cap
30/10/2016
152,03 MSCI Switzerland Small Cap
29/10/2016
152,03 MSCI Switzerland Small Cap
28/10/2016
152,03 MSCI Switzerland Small Cap
27/10/2016
151,84 MSCI Switzerland Small Cap
26/10/2016
152,46 MSCI Switzerland Small Cap
25/10/2016
152,19 MSCI Switzerland Small Cap
24/10/2016
153,29 MSCI Switzerland Small Cap
23/10/2016
153,54 MSCI Switzerland Small Cap
22/10/2016
153,54 MSCI Switzerland Small Cap
21/10/2016
153,54 MSCI Switzerland Small Cap
20/10/2016
152,31 MSCI Switzerland Small Cap
19/10/2016
153,81 MSCI Switzerland Small Cap
18/10/2016
153,05 MSCI Switzerland Small Cap
17/10/2016
152,21 MSCI Switzerland Small Cap
16/10/2016
153,80 MSCI Switzerland Small Cap
15/10/2016
153,80 MSCI Switzerland Small Cap
14/10/2016
153,80 MSCI Switzerland Small Cap
13/10/2016
152,20 MSCI Switzerland Small Cap
12/10/2016
152,90 MSCI Switzerland Small Cap
11/10/2016
153,31 MSCI Switzerland Small Cap
10/10/2016
153,71 MSCI Switzerland Small Cap
09/10/2016
153,85 MSCI Switzerland Small Cap
08/10/2016
153,85 MSCI Switzerland Small Cap
07/10/2016
153,85 MSCI Switzerland Small Cap
06/10/2016
154,41 MSCI Switzerland Small Cap
05/10/2016
154,57 MSCI Switzerland Small Cap
04/10/2016
154,62 MSCI Switzerland Small Cap
03/10/2016
154,38 MSCI Switzerland Small Cap
02/10/2016
154,31 MSCI Switzerland Small Cap
01/10/2016
154,31 MSCI Switzerland Small Cap
30/09/2016
154,31 MSCI Switzerland Small Cap
29/09/2016
153,79 MSCI Switzerland Small Cap
28/09/2016
153,03 MSCI Switzerland Small Cap
27/09/2016
152,14 MSCI Switzerland Small Cap
26/09/2016
152,83 MSCI Switzerland Small Cap
25/09/2016
153,83 MSCI Switzerland Small Cap
24/09/2016
153,83 MSCI Switzerland Small Cap
23/09/2016
153,83 MSCI Switzerland Small Cap
22/09/2016
154,46 MSCI Switzerland Small Cap
21/09/2016
152,34 MSCI Switzerland Small Cap
20/09/2016
151,49 MSCI Switzerland Small Cap
19/09/2016
151,77 MSCI Switzerland Small Cap
18/09/2016
149,77 MSCI Switzerland Small Cap
17/09/2016
149,77 MSCI Switzerland Small Cap
16/09/2016
149,77 MSCI Switzerland Small Cap
15/09/2016
151,32 MSCI Switzerland Small Cap
14/09/2016
151,20 MSCI Switzerland Small Cap
13/09/2016
150,03 MSCI Switzerland Small Cap
12/09/2016
150,69 MSCI Switzerland Small Cap
11/09/2016
151,28 MSCI Switzerland Small Cap
10/09/2016
151,28 MSCI Switzerland Small Cap
09/09/2016
151,28 MSCI Switzerland Small Cap
08/09/2016
153,07 MSCI Switzerland Small Cap
07/09/2016
154,15 MSCI Switzerland Small Cap
06/09/2016
154,44 MSCI Switzerland Small Cap
05/09/2016
153,66 MSCI Switzerland Small Cap
04/09/2016
151,98 MSCI Switzerland Small Cap
03/09/2016
151,98 MSCI Switzerland Small Cap
02/09/2016
151,98 MSCI Switzerland Small Cap
01/09/2016
151,44 MSCI Switzerland Small Cap
31/08/2016
151,08 MSCI Switzerland Small Cap
30/08/2016
151,75 MSCI Switzerland Small Cap
29/08/2016
151,59 MSCI Switzerland Small Cap
28/08/2016
152,12 MSCI Switzerland Small Cap
27/08/2016
152,12 MSCI Switzerland Small Cap
26/08/2016
152,12 MSCI Switzerland Small Cap
25/08/2016
151,97 MSCI Switzerland Small Cap
24/08/2016
152,39 MSCI Switzerland Small Cap
23/08/2016
152,56 MSCI Switzerland Small Cap
22/08/2016
152,74 MSCI Switzerland Small Cap
21/08/2016
152,78 MSCI Switzerland Small Cap
20/08/2016
152,78 MSCI Switzerland Small Cap
19/08/2016
152,78 MSCI Switzerland Small Cap
18/08/2016
154,00 MSCI Switzerland Small Cap
17/08/2016
152,51 MSCI Switzerland Small Cap
16/08/2016
153,55 MSCI Switzerland Small Cap
15/08/2016
154,92 MSCI Switzerland Small Cap
14/08/2016
154,50 MSCI Switzerland Small Cap
13/08/2016
154,50 MSCI Switzerland Small Cap
12/08/2016
154,50 MSCI Switzerland Small Cap
11/08/2016
154,84 MSCI Switzerland Small Cap
10/08/2016
152,31 MSCI Switzerland Small Cap
09/08/2016
152,92 MSCI Switzerland Small Cap
08/08/2016
150,95 MSCI Switzerland Small Cap
07/08/2016
149,84 MSCI Switzerland Small Cap
06/08/2016
149,84 MSCI Switzerland Small Cap
05/08/2016
149,84 MSCI Switzerland Small Cap
04/08/2016
150,38 MSCI Switzerland Small Cap
03/08/2016
147,82 MSCI Switzerland Small Cap
02/08/2016
149,95 MSCI Switzerland Small Cap
01/08/2016
151,04 MSCI Switzerland Small Cap
31/07/2016
151,78 MSCI Switzerland Small Cap
30/07/2016
151,78 MSCI Switzerland Small Cap
29/07/2016
151,78 MSCI Switzerland Small Cap
28/07/2016
149,79 MSCI Switzerland Small Cap
27/07/2016
149,48 MSCI Switzerland Small Cap
26/07/2016
148,19 MSCI Switzerland Small Cap
25/07/2016
148,70 MSCI Switzerland Small Cap
24/07/2016
147,68 MSCI Switzerland Small Cap
23/07/2016
147,68 MSCI Switzerland Small Cap
22/07/2016
147,68 MSCI Switzerland Small Cap
21/07/2016
147,21 MSCI Switzerland Small Cap
20/07/2016
148,14 MSCI Switzerland Small Cap
19/07/2016
146,46 MSCI Switzerland Small Cap
18/07/2016
146,27 MSCI Switzerland Small Cap
17/07/2016
144,05 MSCI Switzerland Small Cap
16/07/2016
144,05 MSCI Switzerland Small Cap
15/07/2016
144,05 MSCI Switzerland Small Cap
14/07/2016
144,64 MSCI Switzerland Small Cap
13/07/2016
145,27 MSCI Switzerland Small Cap
12/07/2016
143,96 MSCI Switzerland Small Cap
11/07/2016
144,75 MSCI Switzerland Small Cap
10/07/2016
141,33 MSCI Switzerland Small Cap
09/07/2016
141,33 MSCI Switzerland Small Cap
08/07/2016
141,33 MSCI Switzerland Small Cap
07/07/2016
139,98 MSCI Switzerland Small Cap
06/07/2016
138,70 MSCI Switzerland Small Cap
05/07/2016
140,72 MSCI Switzerland Small Cap
04/07/2016
144,25 MSCI Switzerland Small Cap
03/07/2016
144,25 MSCI Switzerland Small Cap
02/07/2016
144,25 MSCI Switzerland Small Cap
01/07/2016
144,25 MSCI Switzerland Small Cap
30/06/2016
142,88 MSCI Switzerland Small Cap
29/06/2016
141,10 MSCI Switzerland Small Cap
28/06/2016
138,19 MSCI Switzerland Small Cap
27/06/2016
135,54 MSCI Switzerland Small Cap
26/06/2016
142,78 MSCI Switzerland Small Cap
25/06/2016
142,78 MSCI Switzerland Small Cap
24/06/2016
142,78 MSCI Switzerland Small Cap
23/06/2016
144,59 MSCI Switzerland Small Cap
22/06/2016
144,50 MSCI Switzerland Small Cap
21/06/2016
144,29 MSCI Switzerland Small Cap
20/06/2016
143,70 MSCI Switzerland Small Cap
19/06/2016
140,82 MSCI Switzerland Small Cap
18/06/2016
140,82 MSCI Switzerland Small Cap
17/06/2016
140,82 MSCI Switzerland Small Cap
16/06/2016
139,09 MSCI Switzerland Small Cap
15/06/2016
141,12 MSCI Switzerland Small Cap
14/06/2016
139,85 MSCI Switzerland Small Cap
13/06/2016
141,33 MSCI Switzerland Small Cap
12/06/2016
144,30 MSCI Switzerland Small Cap
11/06/2016
144,30 MSCI Switzerland Small Cap
10/06/2016
144,30 MSCI Switzerland Small Cap
09/06/2016
145,91 MSCI Switzerland Small Cap
08/06/2016
146,66 MSCI Switzerland Small Cap
07/06/2016
147,04 MSCI Switzerland Small Cap
06/06/2016
145,36 MSCI Switzerland Small Cap
05/06/2016
146,31 MSCI Switzerland Small Cap
04/06/2016
146,31 MSCI Switzerland Small Cap
03/06/2016
146,31 MSCI Switzerland Small Cap
02/06/2016
144,23 MSCI Switzerland Small Cap
01/06/2016
144,66 MSCI Switzerland Small Cap
31/05/2016
144,26 MSCI Switzerland Small Cap
30/05/2016
144,41 MSCI Switzerland Small Cap
29/05/2016
143,89 MSCI Switzerland Small Cap
28/05/2016
143,89 MSCI Switzerland Small Cap
27/05/2016
143,89 MSCI Switzerland Small Cap
26/05/2016
144,39 MSCI Switzerland Small Cap
25/05/2016
143,69 MSCI Switzerland Small Cap
24/05/2016
142,45 MSCI Switzerland Small Cap
23/05/2016
141,38 MSCI Switzerland Small Cap
22/05/2016
140,00 MSCI Switzerland Small Cap
21/05/2016
140,00 MSCI Switzerland Small Cap
20/05/2016
140,00 MSCI Switzerland Small Cap
19/05/2016
139,10 MSCI Switzerland Small Cap
18/05/2016
139,86 MSCI Switzerland Small Cap
17/05/2016
140,09 MSCI Switzerland Small Cap
16/05/2016
139,65 MSCI Switzerland Small Cap
15/05/2016
139,46 MSCI Switzerland Small Cap
14/05/2016
139,46 MSCI Switzerland Small Cap
13/05/2016
139,46 MSCI Switzerland Small Cap
12/05/2016
139,78 MSCI Switzerland Small Cap
11/05/2016
139,39 MSCI Switzerland Small Cap
10/05/2016
139,39 MSCI Switzerland Small Cap
09/05/2016
138,90 MSCI Switzerland Small Cap
08/05/2016
138,44 MSCI Switzerland Small Cap
07/05/2016
138,44 MSCI Switzerland Small Cap
06/05/2016
138,44 MSCI Switzerland Small Cap
05/05/2016
138,04 MSCI Switzerland Small Cap
04/05/2016
138,78 MSCI Switzerland Small Cap
03/05/2016
139,42 MSCI Switzerland Small Cap
02/05/2016
140,98 MSCI Switzerland Small Cap
01/05/2016
141,03 MSCI Switzerland Small Cap
30/04/2016
141,03 MSCI Switzerland Small Cap
29/04/2016
141,03 MSCI Switzerland Small Cap
28/04/2016
140,38 MSCI Switzerland Small Cap
27/04/2016
140,22 MSCI Switzerland Small Cap
26/04/2016
139,92 MSCI Switzerland Small Cap
25/04/2016
140,40 MSCI Switzerland Small Cap
24/04/2016
140,66 MSCI Switzerland Small Cap
23/04/2016
140,66 MSCI Switzerland Small Cap
22/04/2016
140,66 MSCI Switzerland Small Cap
21/04/2016
140,46 MSCI Switzerland Small Cap
20/04/2016
142,87 MSCI Switzerland Small Cap
19/04/2016
144,66 MSCI Switzerland Small Cap
18/04/2016
143,49 MSCI Switzerland Small Cap
17/04/2016
142,96 MSCI Switzerland Small Cap
16/04/2016
142,96 MSCI Switzerland Small Cap
15/04/2016
142,96 MSCI Switzerland Small Cap
14/04/2016
144,32 MSCI Switzerland Small Cap
13/04/2016
143,55 MSCI Switzerland Small Cap
12/04/2016
141,76 MSCI Switzerland Small Cap
11/04/2016
142,73 MSCI Switzerland Small Cap
10/04/2016
142,13 MSCI Switzerland Small Cap
09/04/2016
142,13 MSCI Switzerland Small Cap
08/04/2016
142,13 MSCI Switzerland Small Cap
07/04/2016
140,96 MSCI Switzerland Small Cap
06/04/2016
141,49 MSCI Switzerland Small Cap
05/04/2016
140,33 MSCI Switzerland Small Cap
04/04/2016
141,01 MSCI Switzerland Small Cap
03/04/2016
139,91 MSCI Switzerland Small Cap
02/04/2016
139,91 MSCI Switzerland Small Cap
01/04/2016
139,91 MSCI Switzerland Small Cap
31/03/2016
141,54 MSCI Switzerland Small Cap
30/03/2016
140,96 MSCI Switzerland Small Cap
29/03/2016
139,59 MSCI Switzerland Small Cap
28/03/2016
140,35 MSCI Switzerland Small Cap
27/03/2016
139,83 MSCI Switzerland Small Cap
26/03/2016
139,83 MSCI Switzerland Small Cap
25/03/2016
139,83 MSCI Switzerland Small Cap
24/03/2016
139,83 MSCI Switzerland Small Cap
23/03/2016
141,34 MSCI Switzerland Small Cap
22/03/2016
141,34 MSCI Switzerland Small Cap
21/03/2016
141,11 MSCI Switzerland Small Cap
20/03/2016
141,50 MSCI Switzerland Small Cap
19/03/2016
141,50 MSCI Switzerland Small Cap
18/03/2016
141,50 MSCI Switzerland Small Cap
17/03/2016
139,94 MSCI Switzerland Small Cap
16/03/2016
140,27 MSCI Switzerland Small Cap
15/03/2016
139,29 MSCI Switzerland Small Cap
14/03/2016
140,38 MSCI Switzerland Small Cap
13/03/2016
139,88 MSCI Switzerland Small Cap
12/03/2016
139,88 MSCI Switzerland Small Cap
11/03/2016
139,88 MSCI Switzerland Small Cap
10/03/2016
139,81 MSCI Switzerland Small Cap
09/03/2016
137,88 MSCI Switzerland Small Cap
08/03/2016
137,61 MSCI Switzerland Small Cap
07/03/2016
138,20 MSCI Switzerland Small Cap
06/03/2016
138,33 MSCI Switzerland Small Cap
05/03/2016
138,33 MSCI Switzerland Small Cap
04/03/2016
138,33 MSCI Switzerland Small Cap
03/03/2016
137,56 MSCI Switzerland Small Cap
02/03/2016
137,10 MSCI Switzerland Small Cap
01/03/2016
137,31 MSCI Switzerland Small Cap
29/02/2016
135,55 MSCI Switzerland Small Cap
28/02/2016
133,27 MSCI Switzerland Small Cap
27/02/2016
133,27 MSCI Switzerland Small Cap
26/02/2016
133,27 MSCI Switzerland Small Cap
25/02/2016
132,50 MSCI Switzerland Small Cap
24/02/2016
131,27 MSCI Switzerland Small Cap
23/02/2016
132,05 MSCI Switzerland Small Cap
22/02/2016
131,25 MSCI Switzerland Small Cap
21/02/2016
129,94 MSCI Switzerland Small Cap
20/02/2016
129,94 MSCI Switzerland Small Cap
19/02/2016
129,94 MSCI Switzerland Small Cap
18/02/2016
130,44 MSCI Switzerland Small Cap
17/02/2016
128,48 MSCI Switzerland Small Cap
16/02/2016
127,04 MSCI Switzerland Small Cap
15/02/2016
127,00 MSCI Switzerland Small Cap
14/02/2016
123,64 MSCI Switzerland Small Cap
13/02/2016
123,64 MSCI Switzerland Small Cap
12/02/2016
123,64 MSCI Switzerland Small Cap
11/02/2016
121,44 MSCI Switzerland Small Cap
10/02/2016
124,25 MSCI Switzerland Small Cap
09/02/2016
123,56 MSCI Switzerland Small Cap
08/02/2016
125,93 MSCI Switzerland Small Cap
07/02/2016
129,22 MSCI Switzerland Small Cap
06/02/2016
129,22 MSCI Switzerland Small Cap
05/02/2016
129,22 MSCI Switzerland Small Cap
04/02/2016
128,63 MSCI Switzerland Small Cap
03/02/2016
131,71 MSCI Switzerland Small Cap
02/02/2016
130,81 MSCI Switzerland Small Cap
01/02/2016
132,56 MSCI Switzerland Small Cap
31/01/2016
131,27 MSCI Switzerland Small Cap
30/01/2016
131,27 MSCI Switzerland Small Cap
29/01/2016
131,27 MSCI Switzerland Small Cap
28/01/2016
130,86 MSCI Switzerland Small Cap
27/01/2016
131,20 MSCI Switzerland Small Cap
26/01/2016
130,90 MSCI Switzerland Small Cap
25/01/2016
130,85 MSCI Switzerland Small Cap
24/01/2016
130,65 MSCI Switzerland Small Cap
23/01/2016
130,65 MSCI Switzerland Small Cap
22/01/2016
130,65 MSCI Switzerland Small Cap
21/01/2016
127,09 MSCI Switzerland Small Cap
20/01/2016
127,08 MSCI Switzerland Small Cap
19/01/2016
130,46 MSCI Switzerland Small Cap
18/01/2016
127,37 MSCI Switzerland Small Cap
17/01/2016
128,68 MSCI Switzerland Small Cap
16/01/2016
128,68 MSCI Switzerland Small Cap
15/01/2016
128,68 MSCI Switzerland Small Cap
14/01/2016
130,91 MSCI Switzerland Small Cap
13/01/2016
134,31 MSCI Switzerland Small Cap
12/01/2016
134,16 MSCI Switzerland Small Cap
11/01/2016
132,67 MSCI Switzerland Small Cap
10/01/2016
134,40 MSCI Switzerland Small Cap
09/01/2016
134,40 MSCI Switzerland Small Cap
08/01/2016
134,40 MSCI Switzerland Small Cap
07/01/2016
135,02 MSCI Switzerland Small Cap
06/01/2016
138,35 MSCI Switzerland Small Cap
05/01/2016
139,69 MSCI Switzerland Small Cap
04/01/2016
138,52 MSCI Switzerland Small Cap
03/01/2016
141,52 MSCI Switzerland Small Cap
02/01/2016
141,52 MSCI Switzerland Small Cap
01/01/2016
141,52 MSCI Switzerland Small Cap
31/12/2015
141,52 MSCI Switzerland Small Cap
30/12/2015
142,55 MSCI Switzerland Small Cap
29/12/2015
142,28 MSCI Switzerland Small Cap
28/12/2015
141,23 MSCI Switzerland Small Cap
27/12/2015
140,83 MSCI Switzerland Small Cap
26/12/2015
140,83 MSCI Switzerland Small Cap
25/12/2015
140,83 MSCI Switzerland Small Cap
24/12/2015
140,83 MSCI Switzerland Small Cap
23/12/2015
140,37 MSCI Switzerland Small Cap
22/12/2015
138,80 MSCI Switzerland Small Cap
21/12/2015
139,43 MSCI Switzerland Small Cap
20/12/2015
139,87 MSCI Switzerland Small Cap
19/12/2015
139,87 MSCI Switzerland Small Cap
18/12/2015
139,87 MSCI Switzerland Small Cap
17/12/2015
140,02 MSCI Switzerland Small Cap
16/12/2015
138,96 MSCI Switzerland Small Cap
15/12/2015
137,31 MSCI Switzerland Small Cap
14/12/2015
136,51 MSCI Switzerland Small Cap
13/12/2015
137,18 MSCI Switzerland Small Cap
12/12/2015
137,18 MSCI Switzerland Small Cap
11/12/2015
137,18 MSCI Switzerland Small Cap
10/12/2015
137,71 MSCI Switzerland Small Cap
09/12/2015
138,95 MSCI Switzerland Small Cap
08/12/2015
139,80 MSCI Switzerland Small Cap
07/12/2015
141,98 MSCI Switzerland Small Cap
06/12/2015
140,35 MSCI Switzerland Small Cap
05/12/2015
140,35 MSCI Switzerland Small Cap
04/12/2015
140,35 MSCI Switzerland Small Cap
03/12/2015
143,47 MSCI Switzerland Small Cap
02/12/2015
141,74 MSCI Switzerland Small Cap
01/12/2015
141,52 MSCI Switzerland Small Cap
30/11/2015
140,96 MSCI Switzerland Small Cap
29/11/2015
140,18 MSCI Switzerland Small Cap
28/11/2015
140,18 MSCI Switzerland Small Cap
27/11/2015
140,18 MSCI Switzerland Small Cap
26/11/2015
139,93 MSCI Switzerland Small Cap
25/11/2015
139,91 MSCI Switzerland Small Cap
24/11/2015
139,09 MSCI Switzerland Small Cap
23/11/2015
140,67 MSCI Switzerland Small Cap
22/11/2015
140,78 MSCI Switzerland Small Cap
21/11/2015
140,78 MSCI Switzerland Small Cap
20/11/2015
140,78 MSCI Switzerland Small Cap
19/11/2015
140,68 MSCI Switzerland Small Cap
18/11/2015
140,17 MSCI Switzerland Small Cap
17/11/2015
140,25 MSCI Switzerland Small Cap
16/11/2015
138,22 MSCI Switzerland Small Cap
15/11/2015
137,19 MSCI Switzerland Small Cap
14/11/2015
137,19 MSCI Switzerland Small Cap
13/11/2015
137,19 MSCI Switzerland Small Cap
12/11/2015
138,64 MSCI Switzerland Small Cap
11/11/2015
139,97 MSCI Switzerland Small Cap
10/11/2015
138,73 MSCI Switzerland Small Cap
09/11/2015
138,94 MSCI Switzerland Small Cap
08/11/2015
138,68 MSCI Switzerland Small Cap
07/11/2015
138,68 MSCI Switzerland Small Cap
06/11/2015
138,68 MSCI Switzerland Small Cap
05/11/2015
138,48 MSCI Switzerland Small Cap
04/11/2015
137,99 MSCI Switzerland Small Cap
03/11/2015
137,75 MSCI Switzerland Small Cap
02/11/2015
137,81 MSCI Switzerland Small Cap
01/11/2015
136,35 MSCI Switzerland Small Cap
31/10/2015
136,35 MSCI Switzerland Small Cap
30/10/2015
136,35 MSCI Switzerland Small Cap
29/10/2015
136,75 MSCI Switzerland Small Cap
28/10/2015
135,28 MSCI Switzerland Small Cap
27/10/2015
134,89 MSCI Switzerland Small Cap
26/10/2015
137,49 MSCI Switzerland Small Cap
25/10/2015
137,26 MSCI Switzerland Small Cap
24/10/2015
137,26 MSCI Switzerland Small Cap
23/10/2015
137,26 MSCI Switzerland Small Cap
22/10/2015
133,13 MSCI Switzerland Small Cap
21/10/2015
133,59 MSCI Switzerland Small Cap
20/10/2015
133,12 MSCI Switzerland Small Cap
19/10/2015
132,98 MSCI Switzerland Small Cap
18/10/2015
133,54 MSCI Switzerland Small Cap
17/10/2015
133,54 MSCI Switzerland Small Cap
16/10/2015
133,54 MSCI Switzerland Small Cap
15/10/2015
131,94 MSCI Switzerland Small Cap
14/10/2015
131,52 MSCI Switzerland Small Cap
13/10/2015
132,12 MSCI Switzerland Small Cap
12/10/2015
132,92 MSCI Switzerland Small Cap
11/10/2015
132,59 MSCI Switzerland Small Cap
10/10/2015
132,59 MSCI Switzerland Small Cap
09/10/2015
132,59 MSCI Switzerland Small Cap
08/10/2015
132,73 MSCI Switzerland Small Cap
07/10/2015
130,96 MSCI Switzerland Small Cap
06/10/2015
133,05 MSCI Switzerland Small Cap
05/10/2015
130,78 MSCI Switzerland Small Cap
04/10/2015
129,78 MSCI Switzerland Small Cap
03/10/2015
129,78 MSCI Switzerland Small Cap
02/10/2015
129,78 MSCI Switzerland Small Cap
01/10/2015
128,88 MSCI Switzerland Small Cap
30/09/2015
127,59 MSCI Switzerland Small Cap
29/09/2015
126,30 MSCI Switzerland Small Cap
28/09/2015
127,45 MSCI Switzerland Small Cap
27/09/2015
129,57 MSCI Switzerland Small Cap
26/09/2015
129,57 MSCI Switzerland Small Cap
25/09/2015
129,57 MSCI Switzerland Small Cap
24/09/2015
127,84 MSCI Switzerland Small Cap
23/09/2015
129,96 MSCI Switzerland Small Cap
22/09/2015
130,70 MSCI Switzerland Small Cap
21/09/2015
132,47 MSCI Switzerland Small Cap
20/09/2015
131,35 MSCI Switzerland Small Cap
19/09/2015
131,35 MSCI Switzerland Small Cap
18/09/2015
131,35 MSCI Switzerland Small Cap
17/09/2015
132,42 MSCI Switzerland Small Cap
16/09/2015
133,44 MSCI Switzerland Small Cap
15/09/2015
131,35 MSCI Switzerland Small Cap
14/09/2015
131,43 MSCI Switzerland Small Cap
13/09/2015
131,53 MSCI Switzerland Small Cap
12/09/2015
131,53 MSCI Switzerland Small Cap
11/09/2015
131,53 MSCI Switzerland Small Cap
10/09/2015
132,44 MSCI Switzerland Small Cap
09/09/2015
133,24 MSCI Switzerland Small Cap
08/09/2015
132,17 MSCI Switzerland Small Cap
07/09/2015
131,17 MSCI Switzerland Small Cap
06/09/2015
131,37 MSCI Switzerland Small Cap
05/09/2015
131,37 MSCI Switzerland Small Cap
04/09/2015
131,37 MSCI Switzerland Small Cap
03/09/2015
131,10 MSCI Switzerland Small Cap
02/09/2015
130,42 MSCI Switzerland Small Cap
01/09/2015
131,68 MSCI Switzerland Small Cap
31/08/2015
133,65 MSCI Switzerland Small Cap
30/08/2015
133,54 MSCI Switzerland Small Cap
29/08/2015
133,54 MSCI Switzerland Small Cap
28/08/2015
133,54 MSCI Switzerland Small Cap
27/08/2015
133,36 MSCI Switzerland Small Cap
26/08/2015
132,02 MSCI Switzerland Small Cap
25/08/2015
131,87 MSCI Switzerland Small Cap
24/08/2015
131,20 MSCI Switzerland Small Cap
23/08/2015
133,39 MSCI Switzerland Small Cap
22/08/2015
133,39 MSCI Switzerland Small Cap
21/08/2015
133,39 MSCI Switzerland Small Cap
20/08/2015
136,37 MSCI Switzerland Small Cap
19/08/2015
139,41 MSCI Switzerland Small Cap
18/08/2015
139,47 MSCI Switzerland Small Cap
17/08/2015
139,38 MSCI Switzerland Small Cap
16/08/2015
138,37 MSCI Switzerland Small Cap
15/08/2015
138,37 MSCI Switzerland Small Cap
14/08/2015
138,37 MSCI Switzerland Small Cap
13/08/2015
138,94 MSCI Switzerland Small Cap
12/08/2015
137,60 MSCI Switzerland Small Cap
11/08/2015
139,48 MSCI Switzerland Small Cap
10/08/2015
140,38 MSCI Switzerland Small Cap
09/08/2015
139,99 MSCI Switzerland Small Cap
08/08/2015
139,99 MSCI Switzerland Small Cap
07/08/2015
139,99 MSCI Switzerland Small Cap
06/08/2015
141,82 MSCI Switzerland Small Cap
05/08/2015
142,91 MSCI Switzerland Small Cap
04/08/2015
142,21 MSCI Switzerland Small Cap
03/08/2015
143,37 MSCI Switzerland Small Cap
02/08/2015
143,15 MSCI Switzerland Small Cap
01/08/2015
143,15 MSCI Switzerland Small Cap
31/07/2015
143,15 MSCI Switzerland Small Cap
30/07/2015
141,29 MSCI Switzerland Small Cap
29/07/2015
141,12 MSCI Switzerland Small Cap
28/07/2015
140,08 MSCI Switzerland Small Cap
27/07/2015
140,20 MSCI Switzerland Small Cap
26/07/2015
142,67 MSCI Switzerland Small Cap
25/07/2015
142,67 MSCI Switzerland Small Cap
24/07/2015
142,67 MSCI Switzerland Small Cap
23/07/2015
142,70 MSCI Switzerland Small Cap
22/07/2015
142,62 MSCI Switzerland Small Cap
21/07/2015
144,43 MSCI Switzerland Small Cap
20/07/2015
144,40 MSCI Switzerland Small Cap
19/07/2015
143,53 MSCI Switzerland Small Cap
18/07/2015
143,53 MSCI Switzerland Small Cap
17/07/2015
143,53 MSCI Switzerland Small Cap
16/07/2015
144,40 MSCI Switzerland Small Cap
15/07/2015
141,36 MSCI Switzerland Small Cap
14/07/2015
141,63 MSCI Switzerland Small Cap
13/07/2015
140,69 MSCI Switzerland Small Cap
12/07/2015
138,60 MSCI Switzerland Small Cap
11/07/2015
138,60 MSCI Switzerland Small Cap
10/07/2015
138,60 MSCI Switzerland Small Cap
09/07/2015
137,16 MSCI Switzerland Small Cap
08/07/2015
135,56 MSCI Switzerland Small Cap
07/07/2015
135,69 MSCI Switzerland Small Cap
06/07/2015
138,22 MSCI Switzerland Small Cap
05/07/2015
139,09 MSCI Switzerland Small Cap
04/07/2015
139,09 MSCI Switzerland Small Cap
03/07/2015
139,09 MSCI Switzerland Small Cap
02/07/2015
139,57 MSCI Switzerland Small Cap
01/07/2015
138,92 MSCI Switzerland Small Cap
30/06/2015
137,46 MSCI Switzerland Small Cap
29/06/2015
139,35 MSCI Switzerland Small Cap
28/06/2015
139,61 MSCI Switzerland Small Cap
27/06/2015
139,61 MSCI Switzerland Small Cap
26/06/2015
139,61 MSCI Switzerland Small Cap
25/06/2015
139,40 MSCI Switzerland Small Cap
24/06/2015
140,54 MSCI Switzerland Small Cap
23/06/2015
141,27 MSCI Switzerland Small Cap
22/06/2015
141,00 MSCI Switzerland Small Cap
21/06/2015
139,72 MSCI Switzerland Small Cap
20/06/2015
139,72 MSCI Switzerland Small Cap
19/06/2015
139,72 MSCI Switzerland Small Cap
18/06/2015
138,79 MSCI Switzerland Small Cap
17/06/2015
139,07 MSCI Switzerland Small Cap
16/06/2015
140,72 MSCI Switzerland Small Cap
15/06/2015
139,56 MSCI Switzerland Small Cap
14/06/2015
142,81 MSCI Switzerland Small Cap
13/06/2015
142,81 MSCI Switzerland Small Cap
12/06/2015
142,81 MSCI Switzerland Small Cap
11/06/2015
142,46 MSCI Switzerland Small Cap
10/06/2015
143,07 MSCI Switzerland Small Cap
09/06/2015
143,00 MSCI Switzerland Small Cap
08/06/2015
144,00 MSCI Switzerland Small Cap
07/06/2015
141,70 MSCI Switzerland Small Cap
06/06/2015
141,70 MSCI Switzerland Small Cap
05/06/2015
141,70 MSCI Switzerland Small Cap
04/06/2015
144,18 MSCI Switzerland Small Cap
03/06/2015
146,73 MSCI Switzerland Small Cap
02/06/2015
146,44 MSCI Switzerland Small Cap
01/06/2015
146,32 MSCI Switzerland Small Cap
31/05/2015
145,45 MSCI Switzerland Small Cap
30/05/2015
145,45 MSCI Switzerland Small Cap
29/05/2015
145,45 MSCI Switzerland Small Cap
28/05/2015
147,03 MSCI Switzerland Small Cap
27/05/2015
146,31 MSCI Switzerland Small Cap
26/05/2015
145,01 MSCI Switzerland Small Cap
25/05/2015
146,81 MSCI Switzerland Small Cap
24/05/2015
144,36 MSCI Switzerland Small Cap
23/05/2015
144,36 MSCI Switzerland Small Cap
22/05/2015
144,36 MSCI Switzerland Small Cap
21/05/2015
145,56 MSCI Switzerland Small Cap
20/05/2015
145,43 MSCI Switzerland Small Cap
19/05/2015
144,58 MSCI Switzerland Small Cap
18/05/2015
143,28 MSCI Switzerland Small Cap
17/05/2015
144,74 MSCI Switzerland Small Cap
16/05/2015
144,74 MSCI Switzerland Small Cap
15/05/2015
144,74 MSCI Switzerland Small Cap
14/05/2015
142,03 MSCI Switzerland Small Cap
13/05/2015
144,16 MSCI Switzerland Small Cap
12/05/2015
142,04 MSCI Switzerland Small Cap
11/05/2015
144,05 MSCI Switzerland Small Cap
10/05/2015
143,19 MSCI Switzerland Small Cap
09/05/2015
143,19 MSCI Switzerland Small Cap
08/05/2015
143,19 MSCI Switzerland Small Cap
07/05/2015
141,56 MSCI Switzerland Small Cap
06/05/2015
143,72 MSCI Switzerland Small Cap
05/05/2015
144,48 MSCI Switzerland Small Cap
04/05/2015
144,19 MSCI Switzerland Small Cap
03/05/2015
143,08 MSCI Switzerland Small Cap
02/05/2015
143,08 MSCI Switzerland Small Cap
01/05/2015
143,08 MSCI Switzerland Small Cap
30/04/2015
142,25 MSCI Switzerland Small Cap
29/04/2015
144,13 MSCI Switzerland Small Cap
28/04/2015
143,68 MSCI Switzerland Small Cap
27/04/2015
145,67 MSCI Switzerland Small Cap
26/04/2015
145,77 MSCI Switzerland Small Cap
25/04/2015
145,77 MSCI Switzerland Small Cap
24/04/2015
145,77 MSCI Switzerland Small Cap
23/04/2015
146,05 MSCI Switzerland Small Cap
22/04/2015
144,58 MSCI Switzerland Small Cap
21/04/2015
146,84 MSCI Switzerland Small Cap
20/04/2015
145,81 MSCI Switzerland Small Cap
19/04/2015
143,66 MSCI Switzerland Small Cap
18/04/2015
143,66 MSCI Switzerland Small Cap
17/04/2015
143,66 MSCI Switzerland Small Cap
16/04/2015
146,03 MSCI Switzerland Small Cap
15/04/2015
146,68 MSCI Switzerland Small Cap
14/04/2015
147,36 MSCI Switzerland Small Cap
13/04/2015
145,99 MSCI Switzerland Small Cap
12/04/2015
145,34 MSCI Switzerland Small Cap
11/04/2015
145,34 MSCI Switzerland Small Cap
10/04/2015
145,34 MSCI Switzerland Small Cap
09/04/2015
142,47 MSCI Switzerland Small Cap
08/04/2015
141,41 MSCI Switzerland Small Cap
07/04/2015
141,78 MSCI Switzerland Small Cap
06/04/2015
142,84 MSCI Switzerland Small Cap
05/04/2015
141,79 MSCI Switzerland Small Cap
04/04/2015
141,79 MSCI Switzerland Small Cap
03/04/2015
141,79 MSCI Switzerland Small Cap
02/04/2015
141,79 MSCI Switzerland Small Cap
01/04/2015
140,53 MSCI Switzerland Small Cap
31/03/2015
139,81 MSCI Switzerland Small Cap
30/03/2015
139,74 MSCI Switzerland Small Cap
29/03/2015
138,38 MSCI Switzerland Small Cap
28/03/2015
138,38 MSCI Switzerland Small Cap
27/03/2015
138,38 MSCI Switzerland Small Cap
26/03/2015
137,33 MSCI Switzerland Small Cap
25/03/2015
137,81 MSCI Switzerland Small Cap
24/03/2015
139,56 MSCI Switzerland Small Cap
23/03/2015
138,58 MSCI Switzerland Small Cap
22/03/2015
138,26 MSCI Switzerland Small Cap
21/03/2015
138,26 MSCI Switzerland Small Cap
20/03/2015
138,26 MSCI Switzerland Small Cap
19/03/2015
135,95 MSCI Switzerland Small Cap
18/03/2015
135,76 MSCI Switzerland Small Cap
17/03/2015
133,95 MSCI Switzerland Small Cap
16/03/2015
135,35 MSCI Switzerland Small Cap
15/03/2015
134,66 MSCI Switzerland Small Cap
14/03/2015
134,66 MSCI Switzerland Small Cap
13/03/2015
134,66 MSCI Switzerland Small Cap
12/03/2015
132,97 MSCI Switzerland Small Cap
11/03/2015
132,81 MSCI Switzerland Small Cap
10/03/2015
130,61 MSCI Switzerland Small Cap
09/03/2015
132,31 MSCI Switzerland Small Cap
08/03/2015
131,58 MSCI Switzerland Small Cap
07/03/2015
131,58 MSCI Switzerland Small Cap
06/03/2015
131,58 MSCI Switzerland Small Cap
05/03/2015
131,68 MSCI Switzerland Small Cap
04/03/2015
131,03 MSCI Switzerland Small Cap
03/03/2015
130,83 MSCI Switzerland Small Cap
02/03/2015
131,33 MSCI Switzerland Small Cap
01/03/2015
131,77 MSCI Switzerland Small Cap
28/02/2015
131,77 MSCI Switzerland Small Cap
27/02/2015
131,77 MSCI Switzerland Small Cap
26/02/2015
129,04 MSCI Switzerland Small Cap
25/02/2015
129,16 MSCI Switzerland Small Cap
24/02/2015
128,92 MSCI Switzerland Small Cap
23/02/2015
128,49 MSCI Switzerland Small Cap
22/02/2015
128,07 MSCI Switzerland Small Cap
21/02/2015
128,07 MSCI Switzerland Small Cap
20/02/2015
128,07 MSCI Switzerland Small Cap
19/02/2015
126,50 MSCI Switzerland Small Cap
18/02/2015
126,82 MSCI Switzerland Small Cap
17/02/2015
125,61 MSCI Switzerland Small Cap
16/02/2015
126,53 MSCI Switzerland Small Cap
15/02/2015
125,56 MSCI Switzerland Small Cap
14/02/2015
125,56 MSCI Switzerland Small Cap
13/02/2015
125,56 MSCI Switzerland Small Cap
12/02/2015
125,26 MSCI Switzerland Small Cap
11/02/2015
124,37 MSCI Switzerland Small Cap
10/02/2015
125,02 MSCI Switzerland Small Cap
09/02/2015
124,63 MSCI Switzerland Small Cap
08/02/2015
122,52 MSCI Switzerland Small Cap
07/02/2015
122,52 MSCI Switzerland Small Cap
06/02/2015
122,52 MSCI Switzerland Small Cap
05/02/2015
122,89 MSCI Switzerland Small Cap
04/02/2015
122,04 MSCI Switzerland Small Cap
03/02/2015
121,64 MSCI Switzerland Small Cap
02/02/2015
121,57 MSCI Switzerland Small Cap
01/02/2015
121,18 MSCI Switzerland Small Cap
31/01/2015
121,18 MSCI Switzerland Small Cap
30/01/2015
121,18 MSCI Switzerland Small Cap
29/01/2015
120,32 MSCI Switzerland Small Cap
28/01/2015
120,86 MSCI Switzerland Small Cap
27/01/2015
121,59 MSCI Switzerland Small Cap
26/01/2015
123,69 MSCI Switzerland Small Cap
25/01/2015
125,08 MSCI Switzerland Small Cap
24/01/2015
125,08 MSCI Switzerland Small Cap
23/01/2015
125,08 MSCI Switzerland Small Cap
22/01/2015
120,53 MSCI Switzerland Small Cap
21/01/2015
121,63 MSCI Switzerland Small Cap
20/01/2015
121,66 MSCI Switzerland Small Cap
19/01/2015
122,07 MSCI Switzerland Small Cap
18/01/2015
122,60 MSCI Switzerland Small Cap
17/01/2015
122,60 MSCI Switzerland Small Cap
16/01/2015
122,60 MSCI Switzerland Small Cap
15/01/2015
120,49 MSCI Switzerland Small Cap
14/01/2015
115,53 MSCI Switzerland Small Cap
13/01/2015
116,31 MSCI Switzerland Small Cap
12/01/2015
115,90 MSCI Switzerland Small Cap
11/01/2015
115,48 MSCI Switzerland Small Cap
10/01/2015
115,48 MSCI Switzerland Small Cap
09/01/2015
115,48 MSCI Switzerland Small Cap
08/01/2015
115,17 MSCI Switzerland Small Cap
07/01/2015
112,92 MSCI Switzerland Small Cap
06/01/2015
113,00 MSCI Switzerland Small Cap
05/01/2015
113,53 MSCI Switzerland Small Cap
04/01/2015
113,34 MSCI Switzerland Small Cap
03/01/2015
113,34 MSCI Switzerland Small Cap
02/01/2015
113,34 MSCI Switzerland Small Cap
01/01/2015
113,05 MSCI Switzerland Small Cap
31/12/2014
113,05 MSCI Switzerland Small Cap
30/12/2014
113,46 MSCI Switzerland Small Cap
29/12/2014
113,14 MSCI Switzerland Small Cap
28/12/2014
112,69 MSCI Switzerland Small Cap
27/12/2014
112,69 MSCI Switzerland Small Cap
26/12/2014
112,69 MSCI Switzerland Small Cap
25/12/2014
112,88 MSCI Switzerland Small Cap
24/12/2014
112,88 MSCI Switzerland Small Cap
23/12/2014
112,83 MSCI Switzerland Small Cap
22/12/2014
112,59 MSCI Switzerland Small Cap
21/12/2014
111,69 MSCI Switzerland Small Cap
20/12/2014
111,69 MSCI Switzerland Small Cap
19/12/2014
111,69 MSCI Switzerland Small Cap
18/12/2014
110,94 MSCI Switzerland Small Cap
17/12/2014
108,80 MSCI Switzerland Small Cap
16/12/2014
108,74 MSCI Switzerland Small Cap
15/12/2014
108,98 MSCI Switzerland Small Cap
14/12/2014
110,92 MSCI Switzerland Small Cap
13/12/2014
110,92 MSCI Switzerland Small Cap
12/12/2014
110,92 MSCI Switzerland Small Cap
11/12/2014
111,68 MSCI Switzerland Small Cap
10/12/2014
112,36 MSCI Switzerland Small Cap
09/12/2014
112,58 MSCI Switzerland Small Cap
08/12/2014
113,94 MSCI Switzerland Small Cap
07/12/2014
113,07 MSCI Switzerland Small Cap
06/12/2014
113,07 MSCI Switzerland Small Cap
05/12/2014
113,07 MSCI Switzerland Small Cap
04/12/2014
113,70 MSCI Switzerland Small Cap
03/12/2014
112,32 MSCI Switzerland Small Cap
02/12/2014
111,86 MSCI Switzerland Small Cap
01/12/2014
112,09 MSCI Switzerland Small Cap
30/11/2014
112,50 MSCI Switzerland Small Cap
29/11/2014
112,50 MSCI Switzerland Small Cap
28/11/2014
112,50 MSCI Switzerland Small Cap
27/11/2014
112,75 MSCI Switzerland Small Cap
26/11/2014
112,54 MSCI Switzerland Small Cap
25/11/2014
112,67 MSCI Switzerland Small Cap
24/11/2014
112,28 MSCI Switzerland Small Cap
23/11/2014
111,57 MSCI Switzerland Small Cap
22/11/2014
111,57 MSCI Switzerland Small Cap
21/11/2014
111,57 MSCI Switzerland Small Cap
20/11/2014
110,73 MSCI Switzerland Small Cap
19/11/2014
110,58 MSCI Switzerland Small Cap
18/11/2014
110,61 MSCI Switzerland Small Cap
17/11/2014
109,43 MSCI Switzerland Small Cap
16/11/2014
110,34 MSCI Switzerland Small Cap
15/11/2014
110,34 MSCI Switzerland Small Cap
14/11/2014
110,34 MSCI Switzerland Small Cap
13/11/2014
110,31 MSCI Switzerland Small Cap
12/11/2014
109,49 MSCI Switzerland Small Cap
11/11/2014
109,58 MSCI Switzerland Small Cap
10/11/2014
109,17 MSCI Switzerland Small Cap
09/11/2014
108,63 MSCI Switzerland Small Cap
08/11/2014
108,63 MSCI Switzerland Small Cap
07/11/2014
108,63 MSCI Switzerland Small Cap
06/11/2014
108,14 MSCI Switzerland Small Cap
05/11/2014
108,61 MSCI Switzerland Small Cap
04/11/2014
107,88 MSCI Switzerland Small Cap
03/11/2014
107,71 MSCI Switzerland Small Cap
02/11/2014
108,28 MSCI Switzerland Small Cap
01/11/2014
108,28 MSCI Switzerland Small Cap
31/10/2014
108,28 MSCI Switzerland Small Cap
30/10/2014
107,19 MSCI Switzerland Small Cap
29/10/2014
106,58 MSCI Switzerland Small Cap
28/10/2014
105,85 MSCI Switzerland Small Cap
27/10/2014
105,10 MSCI Switzerland Small Cap
26/10/2014
105,61 MSCI Switzerland Small Cap
25/10/2014
105,61 MSCI Switzerland Small Cap
24/10/2014
105,61 MSCI Switzerland Small Cap
23/10/2014
105,49 MSCI Switzerland Small Cap
22/10/2014
104,56 MSCI Switzerland Small Cap
21/10/2014
103,44 MSCI Switzerland Small Cap
20/10/2014
102,12 MSCI Switzerland Small Cap
19/10/2014
101,44 MSCI Switzerland Small Cap
18/10/2014
101,44 MSCI Switzerland Small Cap
17/10/2014
101,44 MSCI Switzerland Small Cap
16/10/2014
99,63 MSCI Switzerland Small Cap
15/10/2014
100,30 MSCI Switzerland Small Cap
14/10/2014
101,35 MSCI Switzerland Small Cap
13/10/2014
100,62 MSCI Switzerland Small Cap
12/10/2014
100,75 MSCI Switzerland Small Cap
11/10/2014
100,75 MSCI Switzerland Small Cap
10/10/2014
100,75 MSCI Switzerland Small Cap
09/10/2014
102,49 MSCI Switzerland Small Cap
08/10/2014
103,89 MSCI Switzerland Small Cap
07/10/2014
104,86 MSCI Switzerland Small Cap
06/10/2014
106,39 MSCI Switzerland Small Cap
05/10/2014
105,88 MSCI Switzerland Small Cap
04/10/2014
105,88 MSCI Switzerland Small Cap
03/10/2014
105,88 MSCI Switzerland Small Cap
02/10/2014
106,11 MSCI Switzerland Small Cap
01/10/2014
107,48 MSCI Switzerland Small Cap
30/09/2014
108,42 MSCI Switzerland Small Cap
29/09/2014
107,64 MSCI Switzerland Small Cap
28/09/2014
107,76 MSCI Switzerland Small Cap
27/09/2014
107,76 MSCI Switzerland Small Cap
26/09/2014
107,76 MSCI Switzerland Small Cap
25/09/2014
108,63 MSCI Switzerland Small Cap
24/09/2014
108,40 MSCI Switzerland Small Cap
23/09/2014
108,58 MSCI Switzerland Small Cap
22/09/2014
109,31 MSCI Switzerland Small Cap
21/09/2014
109,81 MSCI Switzerland Small Cap
20/09/2014
109,81 MSCI Switzerland Small Cap
19/09/2014
109,81 MSCI Switzerland Small Cap
18/09/2014
110,02 MSCI Switzerland Small Cap
17/09/2014
108,95 MSCI Switzerland Small Cap
16/09/2014
108,86 MSCI Switzerland Small Cap
15/09/2014
109,90 MSCI Switzerland Small Cap
14/09/2014
110,28 MSCI Switzerland Small Cap
13/09/2014
110,28 MSCI Switzerland Small Cap
12/09/2014
110,28 MSCI Switzerland Small Cap
11/09/2014
110,26 MSCI Switzerland Small Cap
10/09/2014
109,96 MSCI Switzerland Small Cap
09/09/2014
111,00 MSCI Switzerland Small Cap
08/09/2014
110,95 MSCI Switzerland Small Cap
07/09/2014
111,17 MSCI Switzerland Small Cap
06/09/2014
111,17 MSCI Switzerland Small Cap
05/09/2014
111,17 MSCI Switzerland Small Cap
04/09/2014
110,66 MSCI Switzerland Small Cap
03/09/2014
111,00 MSCI Switzerland Small Cap
02/09/2014
111,23 MSCI Switzerland Small Cap
01/09/2014
110,96 MSCI Switzerland Small Cap
31/08/2014
110,96 MSCI Switzerland Small Cap
30/08/2014
110,96 MSCI Switzerland Small Cap
29/08/2014
110,96 MSCI Switzerland Small Cap
28/08/2014
111,14 MSCI Switzerland Small Cap
27/08/2014
111,96 MSCI Switzerland Small Cap
26/08/2014
111,57 MSCI Switzerland Small Cap
25/08/2014
111,38 MSCI Switzerland Small Cap
24/08/2014
109,97 MSCI Switzerland Small Cap
23/08/2014
109,97 MSCI Switzerland Small Cap
22/08/2014
109,97 MSCI Switzerland Small Cap
21/08/2014
110,48 MSCI Switzerland Small Cap
20/08/2014
110,06 MSCI Switzerland Small Cap
19/08/2014
110,09 MSCI Switzerland Small Cap
18/08/2014
108,86 MSCI Switzerland Small Cap
17/08/2014
108,11 MSCI Switzerland Small Cap
16/08/2014
108,11 MSCI Switzerland Small Cap
15/08/2014
108,11 MSCI Switzerland Small Cap
14/08/2014
108,27 MSCI Switzerland Small Cap
13/08/2014
107,42 MSCI Switzerland Small Cap
12/08/2014
106,88 MSCI Switzerland Small Cap
11/08/2014
106,42 MSCI Switzerland Small Cap
10/08/2014
104,85 MSCI Switzerland Small Cap
09/08/2014
104,85 MSCI Switzerland Small Cap
08/08/2014
104,85 MSCI Switzerland Small Cap
07/08/2014
105,45 MSCI Switzerland Small Cap
06/08/2014
105,77 MSCI Switzerland Small Cap
05/08/2014
106,78 MSCI Switzerland Small Cap
04/08/2014
106,50 MSCI Switzerland Small Cap
03/08/2014
108,86 MSCI Switzerland Small Cap
02/08/2014
108,86 MSCI Switzerland Small Cap
01/08/2014
108,86 MSCI Switzerland Small Cap
31/07/2014
108,51 MSCI Switzerland Small Cap
30/07/2014
109,38 MSCI Switzerland Small Cap
29/07/2014
110,17 MSCI Switzerland Small Cap
28/07/2014
109,40 MSCI Switzerland Small Cap
27/07/2014
109,95 MSCI Switzerland Small Cap
26/07/2014
109,95 MSCI Switzerland Small Cap
25/07/2014
109,95 MSCI Switzerland Small Cap
24/07/2014
110,60 MSCI Switzerland Small Cap
23/07/2014
110,27 MSCI Switzerland Small Cap
22/07/2014
109,96 MSCI Switzerland Small Cap
21/07/2014
109,33 MSCI Switzerland Small Cap
20/07/2014
109,41 MSCI Switzerland Small Cap
19/07/2014
109,41 MSCI Switzerland Small Cap
18/07/2014
109,41 MSCI Switzerland Small Cap
17/07/2014
110,12 MSCI Switzerland Small Cap
16/07/2014
110,65 MSCI Switzerland Small Cap
15/07/2014
109,67 MSCI Switzerland Small Cap
14/07/2014
110,40 MSCI Switzerland Small Cap
13/07/2014
109,22 MSCI Switzerland Small Cap
12/07/2014
109,22 MSCI Switzerland Small Cap
11/07/2014
109,22 MSCI Switzerland Small Cap
10/07/2014
109,05 MSCI Switzerland Small Cap
09/07/2014
110,26 MSCI Switzerland Small Cap
08/07/2014
110,62 MSCI Switzerland Small Cap
07/07/2014
111,44 MSCI Switzerland Small Cap
06/07/2014
112,10 MSCI Switzerland Small Cap
05/07/2014
112,10 MSCI Switzerland Small Cap
04/07/2014
112,10 MSCI Switzerland Small Cap
03/07/2014
111,68 MSCI Switzerland Small Cap
02/07/2014
111,25 MSCI Switzerland Small Cap
01/07/2014
110,84 MSCI Switzerland Small Cap
30/06/2014
110,61 MSCI Switzerland Small Cap
29/06/2014
109,98 MSCI Switzerland Small Cap
28/06/2014
109,98 MSCI Switzerland Small Cap
27/06/2014
109,98 MSCI Switzerland Small Cap
26/06/2014
109,53 MSCI Switzerland Small Cap
25/06/2014
110,07 MSCI Switzerland Small Cap
24/06/2014
110,85 MSCI Switzerland Small Cap
23/06/2014
111,00 MSCI Switzerland Small Cap
22/06/2014
111,27 MSCI Switzerland Small Cap
21/06/2014
111,27 MSCI Switzerland Small Cap
20/06/2014
111,27 MSCI Switzerland Small Cap
19/06/2014
111,09 MSCI Switzerland Small Cap
18/06/2014
110,29 MSCI Switzerland Small Cap
17/06/2014
109,52 MSCI Switzerland Small Cap
16/06/2014
110,00 MSCI Switzerland Small Cap
15/06/2014
110,46 MSCI Switzerland Small Cap
14/06/2014
110,46 MSCI Switzerland Small Cap
13/06/2014
110,46 MSCI Switzerland Small Cap
12/06/2014
111,08 MSCI Switzerland Small Cap
11/06/2014
110,53 MSCI Switzerland Small Cap
10/06/2014
111,48 MSCI Switzerland Small Cap
09/06/2014
110,92 MSCI Switzerland Small Cap
08/06/2014
111,11 MSCI Switzerland Small Cap
07/06/2014
111,11 MSCI Switzerland Small Cap
06/06/2014
111,11 MSCI Switzerland Small Cap
05/06/2014
110,79 MSCI Switzerland Small Cap
04/06/2014
109,80 MSCI Switzerland Small Cap
03/06/2014
108,91 MSCI Switzerland Small Cap
02/06/2014
109,99 MSCI Switzerland Small Cap
01/06/2014
110,63 MSCI Switzerland Small Cap
31/05/2014
110,63 MSCI Switzerland Small Cap
30/05/2014
110,63 MSCI Switzerland Small Cap
29/05/2014
110,03 MSCI Switzerland Small Cap
28/05/2014
109,84 MSCI Switzerland Small Cap
27/05/2014
109,51 MSCI Switzerland Small Cap
26/05/2014
109,46 MSCI Switzerland Small Cap
25/05/2014
108,14 MSCI Switzerland Small Cap
24/05/2014
108,14 MSCI Switzerland Small Cap
23/05/2014
108,14 MSCI Switzerland Small Cap
22/05/2014
107,62 MSCI Switzerland Small Cap
21/05/2014
106,61 MSCI Switzerland Small Cap
20/05/2014
106,40 MSCI Switzerland Small Cap
19/05/2014
106,15 MSCI Switzerland Small Cap
18/05/2014
105,98 MSCI Switzerland Small Cap
17/05/2014
105,98 MSCI Switzerland Small Cap
16/05/2014
105,98 MSCI Switzerland Small Cap
15/05/2014
107,07 MSCI Switzerland Small Cap
14/05/2014
108,47 MSCI Switzerland Small Cap
13/05/2014
108,93 MSCI Switzerland Small Cap
12/05/2014
108,91 MSCI Switzerland Small Cap
11/05/2014
108,06 MSCI Switzerland Small Cap
10/05/2014
108,06 MSCI Switzerland Small Cap
09/05/2014
108,06 MSCI Switzerland Small Cap
08/05/2014
107,64 MSCI Switzerland Small Cap
07/05/2014
107,73 MSCI Switzerland Small Cap
06/05/2014
108,35 MSCI Switzerland Small Cap
05/05/2014
108,61 MSCI Switzerland Small Cap
04/05/2014
109,20 MSCI Switzerland Small Cap
03/05/2014
109,20 MSCI Switzerland Small Cap
02/05/2014
109,20 MSCI Switzerland Small Cap
01/05/2014
108,97 MSCI Switzerland Small Cap
30/04/2014
108,85 MSCI Switzerland Small Cap
29/04/2014
108,31 MSCI Switzerland Small Cap
28/04/2014
107,81 MSCI Switzerland Small Cap
27/04/2014
108,27 MSCI Switzerland Small Cap
26/04/2014
108,27 MSCI Switzerland Small Cap
25/04/2014
108,27 MSCI Switzerland Small Cap
24/04/2014
108,86 MSCI Switzerland Small Cap
23/04/2014
108,77 MSCI Switzerland Small Cap
22/04/2014
108,37 MSCI Switzerland Small Cap
21/04/2014
106,20 MSCI Switzerland Small Cap
20/04/2014
106,55 MSCI Switzerland Small Cap
19/04/2014
106,55 MSCI Switzerland Small Cap
18/04/2014
106,55 MSCI Switzerland Small Cap
17/04/2014
106,55 MSCI Switzerland Small Cap
16/04/2014
105,65 MSCI Switzerland Small Cap
15/04/2014
104,88 MSCI Switzerland Small Cap
14/04/2014
105,34 MSCI Switzerland Small Cap
13/04/2014
107,14 MSCI Switzerland Small Cap
12/04/2014
107,14 MSCI Switzerland Small Cap
11/04/2014
107,14 MSCI Switzerland Small Cap
10/04/2014
108,98 MSCI Switzerland Small Cap
09/04/2014
109,11 MSCI Switzerland Small Cap
08/04/2014
107,99 MSCI Switzerland Small Cap
07/04/2014
109,10 MSCI Switzerland Small Cap
06/04/2014
109,94 MSCI Switzerland Small Cap
05/04/2014
109,94 MSCI Switzerland Small Cap
04/04/2014
109,94 MSCI Switzerland Small Cap
03/04/2014
109,44 MSCI Switzerland Small Cap
02/04/2014
109,62 MSCI Switzerland Small Cap
01/04/2014
109,44 MSCI Switzerland Small Cap
31/03/2014
108,83 MSCI Switzerland Small Cap
30/03/2014
107,99 MSCI Switzerland Small Cap
29/03/2014
107,99 MSCI Switzerland Small Cap
28/03/2014
107,99 MSCI Switzerland Small Cap
27/03/2014
107,76 MSCI Switzerland Small Cap
26/03/2014
107,60 MSCI Switzerland Small Cap
25/03/2014
106,64 MSCI Switzerland Small Cap
24/03/2014
106,28 MSCI Switzerland Small Cap
23/03/2014
107,87 MSCI Switzerland Small Cap
22/03/2014
107,87 MSCI Switzerland Small Cap
21/03/2014
107,87 MSCI Switzerland Small Cap
20/03/2014
108,01 MSCI Switzerland Small Cap
19/03/2014
108,68 MSCI Switzerland Small Cap
18/03/2014
108,66 MSCI Switzerland Small Cap
17/03/2014
107,57 MSCI Switzerland Small Cap
16/03/2014
106,64 MSCI Switzerland Small Cap
15/03/2014
106,64 MSCI Switzerland Small Cap
14/03/2014
106,64 MSCI Switzerland Small Cap
13/03/2014
106,97 MSCI Switzerland Small Cap
12/03/2014
107,73 MSCI Switzerland Small Cap
11/03/2014
108,83 MSCI Switzerland Small Cap
10/03/2014
108,80 MSCI Switzerland Small Cap
09/03/2014
108,94 MSCI Switzerland Small Cap
08/03/2014
108,94 MSCI Switzerland Small Cap
07/03/2014
108,94 MSCI Switzerland Small Cap
06/03/2014
111,17 MSCI Switzerland Small Cap
05/03/2014
109,44 MSCI Switzerland Small Cap
04/03/2014
108,18 MSCI Switzerland Small Cap
03/03/2014
107,16 MSCI Switzerland Small Cap
02/03/2014
109,23 MSCI Switzerland Small Cap
01/03/2014
109,23 MSCI Switzerland Small Cap
28/02/2014
109,23 MSCI Switzerland Small Cap
27/02/2014
108,63 MSCI Switzerland Small Cap
26/02/2014
107,85 MSCI Switzerland Small Cap
25/02/2014
107,85 MSCI Switzerland Small Cap
24/02/2014
107,13 MSCI Switzerland Small Cap
23/02/2014
107,38 MSCI Switzerland Small Cap
22/02/2014
107,38 MSCI Switzerland Small Cap
21/02/2014
107,38 MSCI Switzerland Small Cap
20/02/2014
106,75 MSCI Switzerland Small Cap
19/02/2014
107,57 MSCI Switzerland Small Cap
18/02/2014
107,20 MSCI Switzerland Small Cap
17/02/2014
107,37 MSCI Switzerland Small Cap
16/02/2014
106,68 MSCI Switzerland Small Cap
15/02/2014
106,68 MSCI Switzerland Small Cap
14/02/2014
106,68 MSCI Switzerland Small Cap
13/02/2014
106,23 MSCI Switzerland Small Cap
12/02/2014
105,99 MSCI Switzerland Small Cap
11/02/2014
105,45 MSCI Switzerland Small Cap
10/02/2014
104,83 MSCI Switzerland Small Cap
09/02/2014
105,44 MSCI Switzerland Small Cap
08/02/2014
105,44 MSCI Switzerland Small Cap
07/02/2014
105,44 MSCI Switzerland Small Cap
06/02/2014
105,17 MSCI Switzerland Small Cap
05/02/2014
103,24 MSCI Switzerland Small Cap
04/02/2014
103,25 MSCI Switzerland Small Cap
03/02/2014
103,57 MSCI Switzerland Small Cap
02/02/2014
104,66 MSCI Switzerland Small Cap
01/02/2014
104,66 MSCI Switzerland Small Cap
31/01/2014
104,66 MSCI Switzerland Small Cap
30/01/2014
104,65 MSCI Switzerland Small Cap
29/01/2014
104,50 MSCI Switzerland Small Cap
28/01/2014
104,23 MSCI Switzerland Small Cap
27/01/2014
102,78 MSCI Switzerland Small Cap
26/01/2014
103,66 MSCI Switzerland Small Cap
25/01/2014
103,66 MSCI Switzerland Small Cap
24/01/2014
103,66 MSCI Switzerland Small Cap
23/01/2014
105,85 MSCI Switzerland Small Cap
22/01/2014
105,78 MSCI Switzerland Small Cap
21/01/2014
105,88 MSCI Switzerland Small Cap
20/01/2014
105,76 MSCI Switzerland Small Cap
19/01/2014
105,47 MSCI Switzerland Small Cap
18/01/2014
105,47 MSCI Switzerland Small Cap
17/01/2014
105,47 MSCI Switzerland Small Cap
16/01/2014
105,16 MSCI Switzerland Small Cap
15/01/2014
105,38 MSCI Switzerland Small Cap
14/01/2014
105,15 MSCI Switzerland Small Cap
13/01/2014
105,11 MSCI Switzerland Small Cap
12/01/2014
105,56 MSCI Switzerland Small Cap
11/01/2014
105,56 MSCI Switzerland Small Cap
10/01/2014
105,56 MSCI Switzerland Small Cap
09/01/2014
103,72 MSCI Switzerland Small Cap
08/01/2014
104,07 MSCI Switzerland Small Cap
07/01/2014
103,55 MSCI Switzerland Small Cap
06/01/2014
103,89 MSCI Switzerland Small Cap
05/01/2014
103,12 MSCI Switzerland Small Cap
04/01/2014
103,12 MSCI Switzerland Small Cap
03/01/2014
103,12 MSCI Switzerland Small Cap
02/01/2014
102,45 MSCI Switzerland Small Cap
01/01/2014
102,76 MSCI Switzerland Small Cap
31/12/2013
102,76 MSCI Switzerland Small Cap
30/12/2013
103,16 MSCI Switzerland Small Cap
29/12/2013
102,60 MSCI Switzerland Small Cap
28/12/2013
102,60 MSCI Switzerland Small Cap
27/12/2013
102,60 MSCI Switzerland Small Cap
26/12/2013
101,90 MSCI Switzerland Small Cap
25/12/2013
101,78 MSCI Switzerland Small Cap
24/12/2013
101,78 MSCI Switzerland Small Cap
23/12/2013
102,04 MSCI Switzerland Small Cap
22/12/2013
101,46 MSCI Switzerland Small Cap
21/12/2013
101,46 MSCI Switzerland Small Cap
20/12/2013
101,46 MSCI Switzerland Small Cap
19/12/2013
100,27 MSCI Switzerland Small Cap
18/12/2013
99,82 MSCI Switzerland Small Cap
17/12/2013
98,60 MSCI Switzerland Small Cap
16/12/2013
98,46 MSCI Switzerland Small Cap
15/12/2013
97,89 MSCI Switzerland Small Cap
14/12/2013
97,89 MSCI Switzerland Small Cap
13/12/2013
97,89 MSCI Switzerland Small Cap
12/12/2013
97,35 MSCI Switzerland Small Cap
11/12/2013
98,64 MSCI Switzerland Small Cap
10/12/2013
98,92 MSCI Switzerland Small Cap
09/12/2013
99,17 MSCI Switzerland Small Cap
08/12/2013
98,81 MSCI Switzerland Small Cap
07/12/2013
98,81 MSCI Switzerland Small Cap
06/12/2013
98,81 MSCI Switzerland Small Cap
05/12/2013
98,72 MSCI Switzerland Small Cap
04/12/2013
97,75 MSCI Switzerland Small Cap
03/12/2013
98,68 MSCI Switzerland Small Cap
02/12/2013
100,00 Act. Suisse Ptes/Moy Cap
02/12/2016
154,32 Act. Suisse Ptes/Moy Cap
01/12/2016
155,12 Act. Suisse Ptes/Moy Cap
30/11/2016
156,07 Act. Suisse Ptes/Moy Cap
29/11/2016
156,36 Act. Suisse Ptes/Moy Cap
28/11/2016
156,05 Act. Suisse Ptes/Moy Cap
27/11/2016
156,71 Act. Suisse Ptes/Moy Cap
26/11/2016
156,71 Act. Suisse Ptes/Moy Cap
25/11/2016
156,71 Act. Suisse Ptes/Moy Cap
24/11/2016
156,25 Act. Suisse Ptes/Moy Cap
23/11/2016
155,73 Act. Suisse Ptes/Moy Cap
22/11/2016
156,07 Act. Suisse Ptes/Moy Cap
21/11/2016
156,63 Act. Suisse Ptes/Moy Cap
20/11/2016
157,42 Act. Suisse Ptes/Moy Cap
19/11/2016
157,42 Act. Suisse Ptes/Moy Cap
18/11/2016
157,42 Act. Suisse Ptes/Moy Cap
17/11/2016
156,28 Act. Suisse Ptes/Moy Cap
16/11/2016
155,49 Act. Suisse Ptes/Moy Cap
15/11/2016
154,20 Act. Suisse Ptes/Moy Cap
14/11/2016
153,75 Act. Suisse Ptes/Moy Cap
13/11/2016
154,16 Act. Suisse Ptes/Moy Cap
12/11/2016
154,16 Act. Suisse Ptes/Moy Cap
11/11/2016
154,16 Act. Suisse Ptes/Moy Cap
10/11/2016
155,63 Act. Suisse Ptes/Moy Cap
09/11/2016
155,10 Act. Suisse Ptes/Moy Cap
08/11/2016
154,78 Act. Suisse Ptes/Moy Cap
07/11/2016
154,20 Act. Suisse Ptes/Moy Cap
06/11/2016
152,17 Act. Suisse Ptes/Moy Cap
05/11/2016
152,17 Act. Suisse Ptes/Moy Cap
04/11/2016
152,17 Act. Suisse Ptes/Moy Cap
03/11/2016
153,43 Act. Suisse Ptes/Moy Cap
02/11/2016
153,49 Act. Suisse Ptes/Moy Cap
01/11/2016
155,74 Act. Suisse Ptes/Moy Cap
31/10/2016
155,79 Act. Suisse Ptes/Moy Cap
30/10/2016
154,93 Act. Suisse Ptes/Moy Cap
29/10/2016
154,93 Act. Suisse Ptes/Moy Cap
28/10/2016
154,93 Act. Suisse Ptes/Moy Cap
27/10/2016
155,01 Act. Suisse Ptes/Moy Cap
26/10/2016
155,55 Act. Suisse Ptes/Moy Cap
25/10/2016
155,11 Act. Suisse Ptes/Moy Cap
24/10/2016
156,20 Act. Suisse Ptes/Moy Cap
23/10/2016
156,95 Act. Suisse Ptes/Moy Cap
22/10/2016
156,95 Act. Suisse Ptes/Moy Cap
21/10/2016
156,95 Act. Suisse Ptes/Moy Cap
20/10/2016
156,24 Act. Suisse Ptes/Moy Cap
19/10/2016
157,11 Act. Suisse Ptes/Moy Cap
18/10/2016
156,13 Act. Suisse Ptes/Moy Cap
17/10/2016
155,58 Act. Suisse Ptes/Moy Cap
16/10/2016
156,77 Act. Suisse Ptes/Moy Cap
15/10/2016
156,77 Act. Suisse Ptes/Moy Cap
14/10/2016
156,77 Act. Suisse Ptes/Moy Cap
13/10/2016
155,07 Act. Suisse Ptes/Moy Cap
12/10/2016
156,05 Act. Suisse Ptes/Moy Cap
11/10/2016
156,51 Act. Suisse Ptes/Moy Cap
10/10/2016
156,59 Act. Suisse Ptes/Moy Cap
09/10/2016
156,16 Act. Suisse Ptes/Moy Cap
08/10/2016
156,16 Act. Suisse Ptes/Moy Cap
07/10/2016
156,16 Act. Suisse Ptes/Moy Cap
06/10/2016
157,40 Act. Suisse Ptes/Moy Cap
05/10/2016
157,20 Act. Suisse Ptes/Moy Cap
04/10/2016
157,48 Act. Suisse Ptes/Moy Cap
03/10/2016
157,08 Act. Suisse Ptes/Moy Cap
02/10/2016
156,04 Act. Suisse Ptes/Moy Cap
01/10/2016
156,04 Act. Suisse Ptes/Moy Cap
30/09/2016
156,04 Act. Suisse Ptes/Moy Cap
29/09/2016
156,23 Act. Suisse Ptes/Moy Cap
28/09/2016
156,16 Act. Suisse Ptes/Moy Cap
27/09/2016
155,20 Act. Suisse Ptes/Moy Cap
26/09/2016
155,10 Act. Suisse Ptes/Moy Cap
25/09/2016
156,53 Act. Suisse Ptes/Moy Cap
24/09/2016
156,53 Act. Suisse Ptes/Moy Cap
23/09/2016
156,53 Act. Suisse Ptes/Moy Cap
22/09/2016
156,94 Act. Suisse Ptes/Moy Cap
21/09/2016
155,06 Act. Suisse Ptes/Moy Cap
20/09/2016
154,20 Act. Suisse Ptes/Moy Cap
19/09/2016
153,79 Act. Suisse Ptes/Moy Cap
18/09/2016
153,03 Act. Suisse Ptes/Moy Cap
17/09/2016
153,03 Act. Suisse Ptes/Moy Cap
16/09/2016
153,03 Act. Suisse Ptes/Moy Cap
15/09/2016
153,46 Act. Suisse Ptes/Moy Cap
14/09/2016
152,94 Act. Suisse Ptes/Moy Cap
13/09/2016
152,77 Act. Suisse Ptes/Moy Cap
12/09/2016
151,86 Act. Suisse Ptes/Moy Cap
11/09/2016
153,00 Act. Suisse Ptes/Moy Cap
10/09/2016
153,00 Act. Suisse Ptes/Moy Cap
09/09/2016
153,00 Act. Suisse Ptes/Moy Cap
08/09/2016
154,80 Act. Suisse Ptes/Moy Cap
07/09/2016
155,50 Act. Suisse Ptes/Moy Cap
06/09/2016
154,99 Act. Suisse Ptes/Moy Cap
05/09/2016
155,00 Act. Suisse Ptes/Moy Cap
04/09/2016
153,28 Act. Suisse Ptes/Moy Cap
03/09/2016
153,28 Act. Suisse Ptes/Moy Cap
02/09/2016
153,28 Act. Suisse Ptes/Moy Cap
01/09/2016
151,98 Act. Suisse Ptes/Moy Cap
31/08/2016
152,41 Act. Suisse Ptes/Moy Cap
30/08/2016
153,04 Act. Suisse Ptes/Moy Cap
29/08/2016
152,68 Act. Suisse Ptes/Moy Cap
28/08/2016
152,72 Act. Suisse Ptes/Moy Cap
27/08/2016
152,72 Act. Suisse Ptes/Moy Cap
26/08/2016
152,72 Act. Suisse Ptes/Moy Cap
25/08/2016
152,82 Act. Suisse Ptes/Moy Cap
24/08/2016
153,57 Act. Suisse Ptes/Moy Cap
23/08/2016
153,62 Act. Suisse Ptes/Moy Cap
22/08/2016
153,46 Act. Suisse Ptes/Moy Cap
21/08/2016
153,44 Act. Suisse Ptes/Moy Cap
20/08/2016
153,44 Act. Suisse Ptes/Moy Cap
19/08/2016
153,44 Act. Suisse Ptes/Moy Cap
18/08/2016
154,31 Act. Suisse Ptes/Moy Cap
17/08/2016
153,16 Act. Suisse Ptes/Moy Cap
16/08/2016
154,53 Act. Suisse Ptes/Moy Cap
15/08/2016
154,82 Act. Suisse Ptes/Moy Cap
14/08/2016
154,77 Act. Suisse Ptes/Moy Cap
13/08/2016
154,77 Act. Suisse Ptes/Moy Cap
12/08/2016
154,77 Act. Suisse Ptes/Moy Cap
11/08/2016
155,06 Act. Suisse Ptes/Moy Cap
10/08/2016
152,95 Act. Suisse Ptes/Moy Cap
09/08/2016
153,08 Act. Suisse Ptes/Moy Cap
08/08/2016
151,92 Act. Suisse Ptes/Moy Cap
07/08/2016
151,60 Act. Suisse Ptes/Moy Cap
06/08/2016
151,60 Act. Suisse Ptes/Moy Cap
05/08/2016
151,60 Act. Suisse Ptes/Moy Cap
04/08/2016
150,54 Act. Suisse Ptes/Moy Cap
03/08/2016
149,18 Act. Suisse Ptes/Moy Cap
02/08/2016
150,10 Act. Suisse Ptes/Moy Cap
01/08/2016
150,76 Act. Suisse Ptes/Moy Cap
31/07/2016
150,66 Act. Suisse Ptes/Moy Cap
30/07/2016
150,66 Act. Suisse Ptes/Moy Cap
29/07/2016
150,66 Act. Suisse Ptes/Moy Cap
28/07/2016
149,82 Act. Suisse Ptes/Moy Cap
27/07/2016
148,98 Act. Suisse Ptes/Moy Cap
26/07/2016
148,93 Act. Suisse Ptes/Moy Cap
25/07/2016
148,99 Act. Suisse Ptes/Moy Cap
24/07/2016
148,35 Act. Suisse Ptes/Moy Cap
23/07/2016
148,35 Act. Suisse Ptes/Moy Cap
22/07/2016
148,35 Act. Suisse Ptes/Moy Cap
21/07/2016
147,82 Act. Suisse Ptes/Moy Cap
20/07/2016
148,36 Act. Suisse Ptes/Moy Cap
19/07/2016
146,98 Act. Suisse Ptes/Moy Cap
18/07/2016
147,20 Act. Suisse Ptes/Moy Cap
17/07/2016
145,55 Act. Suisse Ptes/Moy Cap
16/07/2016
145,55 Act. Suisse Ptes/Moy Cap
15/07/2016
145,55 Act. Suisse Ptes/Moy Cap
14/07/2016
146,46 Act. Suisse Ptes/Moy Cap
13/07/2016
146,01 Act. Suisse Ptes/Moy Cap
12/07/2016
145,66 Act. Suisse Ptes/Moy Cap
11/07/2016
145,34 Act. Suisse Ptes/Moy Cap
10/07/2016
142,68 Act. Suisse Ptes/Moy Cap
09/07/2016
142,68 Act. Suisse Ptes/Moy Cap
08/07/2016
142,68 Act. Suisse Ptes/Moy Cap
07/07/2016
142,01 Act. Suisse Ptes/Moy Cap
06/07/2016
140,23 Act. Suisse Ptes/Moy Cap
05/07/2016
141,91 Act. Suisse Ptes/Moy Cap
04/07/2016
144,50 Act. Suisse Ptes/Moy Cap
03/07/2016
145,29 Act. Suisse Ptes/Moy Cap
02/07/2016
145,29 Act. Suisse Ptes/Moy Cap
01/07/2016
145,29 Act. Suisse Ptes/Moy Cap
30/06/2016
142,89 Act. Suisse Ptes/Moy Cap
29/06/2016
142,01 Act. Suisse Ptes/Moy Cap
28/06/2016
139,18 Act. Suisse Ptes/Moy Cap
27/06/2016
138,08 Act. Suisse Ptes/Moy Cap
26/06/2016
142,52 Act. Suisse Ptes/Moy Cap
25/06/2016
142,52 Act. Suisse Ptes/Moy Cap
24/06/2016
142,52 Act. Suisse Ptes/Moy Cap
23/06/2016
145,42 Act. Suisse Ptes/Moy Cap
22/06/2016
145,22 Act. Suisse Ptes/Moy Cap
21/06/2016
144,87 Act. Suisse Ptes/Moy Cap
20/06/2016
144,44 Act. Suisse Ptes/Moy Cap
19/06/2016
142,12 Act. Suisse Ptes/Moy Cap
18/06/2016
142,12 Act. Suisse Ptes/Moy Cap
17/06/2016
142,12 Act. Suisse Ptes/Moy Cap
16/06/2016
140,68 Act. Suisse Ptes/Moy Cap
15/06/2016
142,27 Act. Suisse Ptes/Moy Cap
14/06/2016
141,10 Act. Suisse Ptes/Moy Cap
13/06/2016
142,29 Act. Suisse Ptes/Moy Cap
12/06/2016
144,69 Act. Suisse Ptes/Moy Cap
11/06/2016
144,69 Act. Suisse Ptes/Moy Cap
10/06/2016
144,69 Act. Suisse Ptes/Moy Cap
09/06/2016
146,45 Act. Suisse Ptes/Moy Cap
08/06/2016
146,95 Act. Suisse Ptes/Moy Cap
07/06/2016
147,33 Act. Suisse Ptes/Moy Cap
06/06/2016
145,66 Act. Suisse Ptes/Moy Cap
05/06/2016
145,35 Act. Suisse Ptes/Moy Cap
04/06/2016
145,35 Act. Suisse Ptes/Moy Cap
03/06/2016
145,35 Act. Suisse Ptes/Moy Cap
02/06/2016
145,16 Act. Suisse Ptes/Moy Cap
01/06/2016
145,71 Act. Suisse Ptes/Moy Cap
31/05/2016
146,22 Act. Suisse Ptes/Moy Cap
30/05/2016
145,95 Act. Suisse Ptes/Moy Cap
29/05/2016
145,76 Act. Suisse Ptes/Moy Cap
28/05/2016
145,76 Act. Suisse Ptes/Moy Cap
27/05/2016
145,76 Act. Suisse Ptes/Moy Cap
26/05/2016
145,52 Act. Suisse Ptes/Moy Cap
25/05/2016
145,41 Act. Suisse Ptes/Moy Cap
24/05/2016
144,45 Act. Suisse Ptes/Moy Cap
23/05/2016
143,44 Act. Suisse Ptes/Moy Cap
22/05/2016
142,42 Act. Suisse Ptes/Moy Cap
21/05/2016
142,42 Act. Suisse Ptes/Moy Cap
20/05/2016
142,42 Act. Suisse Ptes/Moy Cap
19/05/2016
141,52 Act. Suisse Ptes/Moy Cap
18/05/2016
141,56 Act. Suisse Ptes/Moy Cap
17/05/2016
141,80 Act. Suisse Ptes/Moy Cap
16/05/2016
141,96 Act. Suisse Ptes/Moy Cap
15/05/2016
141,88 Act. Suisse Ptes/Moy Cap
14/05/2016
141,88 Act. Suisse Ptes/Moy Cap
13/05/2016
141,88 Act. Suisse Ptes/Moy Cap
12/05/2016
141,36 Act. Suisse Ptes/Moy Cap
11/05/2016
141,06 Act. Suisse Ptes/Moy Cap
10/05/2016
141,18 Act. Suisse Ptes/Moy Cap
09/05/2016
140,73 Act. Suisse Ptes/Moy Cap
08/05/2016
140,05 Act. Suisse Ptes/Moy Cap
07/05/2016
140,05 Act. Suisse Ptes/Moy Cap
06/05/2016
140,05 Act. Suisse Ptes/Moy Cap
05/05/2016
140,50 Act. Suisse Ptes/Moy Cap
04/05/2016
140,64 Act. Suisse Ptes/Moy Cap
03/05/2016
141,20 Act. Suisse Ptes/Moy Cap
02/05/2016
141,79 Act. Suisse Ptes/Moy Cap
01/05/2016
140,95 Act. Suisse Ptes/Moy Cap
30/04/2016
140,95 Act. Suisse Ptes/Moy Cap
29/04/2016
140,95 Act. Suisse Ptes/Moy Cap
28/04/2016
141,80 Act. Suisse Ptes/Moy Cap
27/04/2016
141,47 Act. Suisse Ptes/Moy Cap
26/04/2016
141,21 Act. Suisse Ptes/Moy Cap
25/04/2016
141,50 Act. Suisse Ptes/Moy Cap
24/04/2016
141,60 Act. Suisse Ptes/Moy Cap
23/04/2016
141,60 Act. Suisse Ptes/Moy Cap
22/04/2016
141,60 Act. Suisse Ptes/Moy Cap
21/04/2016
141,66 Act. Suisse Ptes/Moy Cap
20/04/2016
143,64 Act. Suisse Ptes/Moy Cap
19/04/2016
144,04 Act. Suisse Ptes/Moy Cap
18/04/2016
142,75 Act. Suisse Ptes/Moy Cap
17/04/2016
142,74 Act. Suisse Ptes/Moy Cap
16/04/2016
142,74 Act. Suisse Ptes/Moy Cap
15/04/2016
142,74 Act. Suisse Ptes/Moy Cap
14/04/2016
143,74 Act. Suisse Ptes/Moy Cap
13/04/2016
143,26 Act. Suisse Ptes/Moy Cap
12/04/2016
142,18 Act. Suisse Ptes/Moy Cap
11/04/2016
142,16 Act. Suisse Ptes/Moy Cap
10/04/2016
141,77 Act. Suisse Ptes/Moy Cap
09/04/2016
141,77 Act. Suisse Ptes/Moy Cap
08/04/2016
141,77 Act. Suisse Ptes/Moy Cap
07/04/2016
141,08 Act. Suisse Ptes/Moy Cap
06/04/2016
141,29 Act. Suisse Ptes/Moy Cap
05/04/2016
140,28 Act. Suisse Ptes/Moy Cap
04/04/2016
141,10 Act. Suisse Ptes/Moy Cap
03/04/2016
140,05 Act. Suisse Ptes/Moy Cap
02/04/2016
140,05 Act. Suisse Ptes/Moy Cap
01/04/2016
140,05 Act. Suisse Ptes/Moy Cap
31/03/2016
140,74 Act. Suisse Ptes/Moy Cap
30/03/2016
140,84 Act. Suisse Ptes/Moy Cap
29/03/2016
139,28 Act. Suisse Ptes/Moy Cap
28/03/2016
139,98 Act. Suisse Ptes/Moy Cap
27/03/2016
139,98 Act. Suisse Ptes/Moy Cap
26/03/2016
139,98 Act. Suisse Ptes/Moy Cap
25/03/2016
139,98 Act. Suisse Ptes/Moy Cap
24/03/2016
139,98 Act. Suisse Ptes/Moy Cap
23/03/2016
140,79 Act. Suisse Ptes/Moy Cap
22/03/2016
140,73 Act. Suisse Ptes/Moy Cap
21/03/2016
140,16 Act. Suisse Ptes/Moy Cap
20/03/2016
140,03 Act. Suisse Ptes/Moy Cap
19/03/2016
140,03 Act. Suisse Ptes/Moy Cap
18/03/2016
140,03 Act. Suisse Ptes/Moy Cap
17/03/2016
139,22 Act. Suisse Ptes/Moy Cap
16/03/2016
139,55 Act. Suisse Ptes/Moy Cap
15/03/2016
139,34 Act. Suisse Ptes/Moy Cap
14/03/2016
140,48 Act. Suisse Ptes/Moy Cap
13/03/2016
140,22 Act. Suisse Ptes/Moy Cap
12/03/2016
140,22 Act. Suisse Ptes/Moy Cap
11/03/2016
140,22 Act. Suisse Ptes/Moy Cap
10/03/2016
139,09 Act. Suisse Ptes/Moy Cap
09/03/2016
139,19 Act. Suisse Ptes/Moy Cap
08/03/2016
139,36 Act. Suisse Ptes/Moy Cap
07/03/2016
139,55 Act. Suisse Ptes/Moy Cap
06/03/2016
139,82 Act. Suisse Ptes/Moy Cap
05/03/2016
139,82 Act. Suisse Ptes/Moy Cap
04/03/2016
139,82 Act. Suisse Ptes/Moy Cap
03/03/2016
139,28 Act. Suisse Ptes/Moy Cap
02/03/2016
139,29 Act. Suisse Ptes/Moy Cap
01/03/2016
139,51 Act. Suisse Ptes/Moy Cap
29/02/2016
136,63 Act. Suisse Ptes/Moy Cap
28/02/2016
136,30 Act. Suisse Ptes/Moy Cap
27/02/2016
136,30 Act. Suisse Ptes/Moy Cap
26/02/2016
136,30 Act. Suisse Ptes/Moy Cap
25/02/2016
134,74 Act. Suisse Ptes/Moy Cap
24/02/2016
132,69 Act. Suisse Ptes/Moy Cap
23/02/2016
134,47 Act. Suisse Ptes/Moy Cap
22/02/2016
133,83 Act. Suisse Ptes/Moy Cap
21/02/2016
132,20 Act. Suisse Ptes/Moy Cap
20/02/2016
132,20 Act. Suisse Ptes/Moy Cap
19/02/2016
132,20 Act. Suisse Ptes/Moy Cap
18/02/2016
132,66 Act. Suisse Ptes/Moy Cap
17/02/2016
131,08 Act. Suisse Ptes/Moy Cap
16/02/2016
128,75 Act. Suisse Ptes/Moy Cap
15/02/2016
129,08 Act. Suisse Ptes/Moy Cap
14/02/2016
125,59 Act. Suisse Ptes/Moy Cap
13/02/2016
125,59 Act. Suisse Ptes/Moy Cap
12/02/2016
125,59 Act. Suisse Ptes/Moy Cap
11/02/2016
123,99 Act. Suisse Ptes/Moy Cap
10/02/2016
127,66 Act. Suisse Ptes/Moy Cap
09/02/2016
124,95 Act. Suisse Ptes/Moy Cap
08/02/2016
127,82 Act. Suisse Ptes/Moy Cap
07/02/2016
131,56 Act. Suisse Ptes/Moy Cap
06/02/2016
131,56 Act. Suisse Ptes/Moy Cap
05/02/2016
131,56 Act. Suisse Ptes/Moy Cap
04/02/2016
130,41 Act. Suisse Ptes/Moy Cap
03/02/2016
132,97 Act. Suisse Ptes/Moy Cap
02/02/2016
133,42 Act. Suisse Ptes/Moy Cap
01/02/2016
134,55 Act. Suisse Ptes/Moy Cap
31/01/2016
133,77 Act. Suisse Ptes/Moy Cap
30/01/2016
133,77 Act. Suisse Ptes/Moy Cap
29/01/2016
133,77 Act. Suisse Ptes/Moy Cap
28/01/2016
133,09 Act. Suisse Ptes/Moy Cap
27/01/2016
133,10 Act. Suisse Ptes/Moy Cap
26/01/2016
132,85 Act. Suisse Ptes/Moy Cap
25/01/2016
132,53 Act. Suisse Ptes/Moy Cap
24/01/2016
132,53 Act. Suisse Ptes/Moy Cap
23/01/2016
132,53 Act. Suisse Ptes/Moy Cap
22/01/2016
132,53 Act. Suisse Ptes/Moy Cap
21/01/2016
129,90 Act. Suisse Ptes/Moy Cap
20/01/2016
129,72 Act. Suisse Ptes/Moy Cap
19/01/2016
132,58 Act. Suisse Ptes/Moy Cap
18/01/2016
129,70 Act. Suisse Ptes/Moy Cap
17/01/2016
130,42 Act. Suisse Ptes/Moy Cap
16/01/2016
130,42 Act. Suisse Ptes/Moy Cap
15/01/2016
130,42 Act. Suisse Ptes/Moy Cap
14/01/2016
133,24 Act. Suisse Ptes/Moy Cap
13/01/2016
135,86 Act. Suisse Ptes/Moy Cap
12/01/2016
136,19 Act. Suisse Ptes/Moy Cap
11/01/2016
134,73 Act. Suisse Ptes/Moy Cap
10/01/2016
135,61 Act. Suisse Ptes/Moy Cap
09/01/2016
135,61 Act. Suisse Ptes/Moy Cap
08/01/2016
135,61 Act. Suisse Ptes/Moy Cap
07/01/2016
136,34 Act. Suisse Ptes/Moy Cap
06/01/2016
139,38 Act. Suisse Ptes/Moy Cap
05/01/2016
141,03 Act. Suisse Ptes/Moy Cap
04/01/2016
140,07 Act. Suisse Ptes/Moy Cap
03/01/2016
143,73 Act. Suisse Ptes/Moy Cap
02/01/2016
143,73 Act. Suisse Ptes/Moy Cap
01/01/2016
143,73 Act. Suisse Ptes/Moy Cap
31/12/2015
143,73 Act. Suisse Ptes/Moy Cap
30/12/2015
143,83 Act. Suisse Ptes/Moy Cap
29/12/2015
143,50 Act. Suisse Ptes/Moy Cap
28/12/2015
141,97 Act. Suisse Ptes/Moy Cap
27/12/2015
141,23 Act. Suisse Ptes/Moy Cap
26/12/2015
141,23 Act. Suisse Ptes/Moy Cap
25/12/2015
141,23 Act. Suisse Ptes/Moy Cap
24/12/2015
141,23 Act. Suisse Ptes/Moy Cap
23/12/2015
141,23 Act. Suisse Ptes/Moy Cap
22/12/2015
140,13 Act. Suisse Ptes/Moy Cap
21/12/2015
140,41 Act. Suisse Ptes/Moy Cap
20/12/2015
141,04 Act. Suisse Ptes/Moy Cap
19/12/2015
141,04 Act. Suisse Ptes/Moy Cap
18/12/2015
141,04 Act. Suisse Ptes/Moy Cap
17/12/2015
141,43 Act. Suisse Ptes/Moy Cap
16/12/2015
140,22 Act. Suisse Ptes/Moy Cap
15/12/2015
139,29 Act. Suisse Ptes/Moy Cap
14/12/2015
137,81 Act. Suisse Ptes/Moy Cap
13/12/2015
137,79 Act. Suisse Ptes/Moy Cap
12/12/2015
137,79 Act. Suisse Ptes/Moy Cap
11/12/2015
137,79 Act. Suisse Ptes/Moy Cap
10/12/2015
139,51 Act. Suisse Ptes/Moy Cap
09/12/2015
139,67 Act. Suisse Ptes/Moy Cap
08/12/2015
141,08 Act. Suisse Ptes/Moy Cap
07/12/2015
142,93 Act. Suisse Ptes/Moy Cap
06/12/2015
141,13 Act. Suisse Ptes/Moy Cap
05/12/2015
141,13 Act. Suisse Ptes/Moy Cap
04/12/2015
141,13 Act. Suisse Ptes/Moy Cap
03/12/2015
142,59 Act. Suisse Ptes/Moy Cap
02/12/2015
142,96 Act. Suisse Ptes/Moy Cap
01/12/2015
142,15 Act. Suisse Ptes/Moy Cap
30/11/2015
141,61 Act. Suisse Ptes/Moy Cap
29/11/2015
140,49 Act. Suisse Ptes/Moy Cap
28/11/2015
140,49 Act. Suisse Ptes/Moy Cap
27/11/2015
140,49 Act. Suisse Ptes/Moy Cap
26/11/2015
140,16 Act. Suisse Ptes/Moy Cap
25/11/2015
140,67 Act. Suisse Ptes/Moy Cap
24/11/2015
139,00 Act. Suisse Ptes/Moy Cap
23/11/2015
140,10 Act. Suisse Ptes/Moy Cap
22/11/2015
140,51 Act. Suisse Ptes/Moy Cap
21/11/2015
140,51 Act. Suisse Ptes/Moy Cap
20/11/2015
140,51 Act. Suisse Ptes/Moy Cap
19/11/2015
139,83 Act. Suisse Ptes/Moy Cap
18/11/2015
140,15 Act. Suisse Ptes/Moy Cap
17/11/2015
139,99 Act. Suisse Ptes/Moy Cap
16/11/2015
138,26 Act. Suisse Ptes/Moy Cap
15/11/2015
138,57 Act. Suisse Ptes/Moy Cap
14/11/2015
138,57 Act. Suisse Ptes/Moy Cap
13/11/2015
138,57 Act. Suisse Ptes/Moy Cap
12/11/2015
139,16 Act. Suisse Ptes/Moy Cap
11/11/2015
140,03 Act. Suisse Ptes/Moy Cap
10/11/2015
139,00 Act. Suisse Ptes/Moy Cap
09/11/2015
139,18 Act. Suisse Ptes/Moy Cap
08/11/2015
139,85 Act. Suisse Ptes/Moy Cap
07/11/2015
139,85 Act. Suisse Ptes/Moy Cap
06/11/2015
139,85 Act. Suisse Ptes/Moy Cap
05/11/2015
139,36 Act. Suisse Ptes/Moy Cap
04/11/2015
139,06 Act. Suisse Ptes/Moy Cap
03/11/2015
137,99 Act. Suisse Ptes/Moy Cap
02/11/2015
137,61 Act. Suisse Ptes/Moy Cap
01/11/2015
136,07 Act. Suisse Ptes/Moy Cap
31/10/2015
136,07 Act. Suisse Ptes/Moy Cap
30/10/2015
136,07 Act. Suisse Ptes/Moy Cap
29/10/2015
136,75 Act. Suisse Ptes/Moy Cap
28/10/2015
135,65 Act. Suisse Ptes/Moy Cap
27/10/2015
135,28 Act. Suisse Ptes/Moy Cap
26/10/2015
137,28 Act. Suisse Ptes/Moy Cap
25/10/2015
137,66 Act. Suisse Ptes/Moy Cap
24/10/2015
137,66 Act. Suisse Ptes/Moy Cap
23/10/2015
137,66 Act. Suisse Ptes/Moy Cap
22/10/2015
134,28 Act. Suisse Ptes/Moy Cap
21/10/2015
133,46 Act. Suisse Ptes/Moy Cap
20/10/2015
133,47 Act. Suisse Ptes/Moy Cap
19/10/2015
132,84 Act. Suisse Ptes/Moy Cap
18/10/2015
133,32 Act. Suisse Ptes/Moy Cap
17/10/2015
133,32 Act. Suisse Ptes/Moy Cap
16/10/2015
133,32 Act. Suisse Ptes/Moy Cap
15/10/2015
131,76 Act. Suisse Ptes/Moy Cap
14/10/2015
131,27 Act. Suisse Ptes/Moy Cap
13/10/2015
132,01 Act. Suisse Ptes/Moy Cap
12/10/2015
132,54 Act. Suisse Ptes/Moy Cap
11/10/2015
132,95 Act. Suisse Ptes/Moy Cap
10/10/2015
132,95 Act. Suisse Ptes/Moy Cap
09/10/2015
132,95 Act. Suisse Ptes/Moy Cap
08/10/2015
131,82 Act. Suisse Ptes/Moy Cap
07/10/2015
132,00 Act. Suisse Ptes/Moy Cap
06/10/2015
132,32 Act. Suisse Ptes/Moy Cap
05/10/2015
130,69 Act. Suisse Ptes/Moy Cap
04/10/2015
128,40 Act. Suisse Ptes/Moy Cap
03/10/2015
128,40 Act. Suisse Ptes/Moy Cap
02/10/2015
128,40 Act. Suisse Ptes/Moy Cap
01/10/2015
128,68 Act. Suisse Ptes/Moy Cap
30/09/2015
127,99 Act. Suisse Ptes/Moy Cap
29/09/2015
126,07 Act. Suisse Ptes/Moy Cap
28/09/2015
126,92 Act. Suisse Ptes/Moy Cap
27/09/2015
128,46 Act. Suisse Ptes/Moy Cap
26/09/2015
128,46 Act. Suisse Ptes/Moy Cap
25/09/2015
128,46 Act. Suisse Ptes/Moy Cap
24/09/2015
126,80 Act. Suisse Ptes/Moy Cap
23/09/2015
129,97 Act. Suisse Ptes/Moy Cap
22/09/2015
130,35 Act. Suisse Ptes/Moy Cap
21/09/2015
132,44 Act. Suisse Ptes/Moy Cap
20/09/2015
131,62 Act. Suisse Ptes/Moy Cap
19/09/2015
131,62 Act. Suisse Ptes/Moy Cap
18/09/2015
131,62 Act. Suisse Ptes/Moy Cap
17/09/2015
132,15 Act. Suisse Ptes/Moy Cap
16/09/2015
132,08 Act. Suisse Ptes/Moy Cap
15/09/2015
130,97 Act. Suisse Ptes/Moy Cap
14/09/2015
130,46 Act. Suisse Ptes/Moy Cap
13/09/2015
130,61 Act. Suisse Ptes/Moy Cap
12/09/2015
130,61 Act. Suisse Ptes/Moy Cap
11/09/2015
130,61 Act. Suisse Ptes/Moy Cap
10/09/2015
132,00 Act. Suisse Ptes/Moy Cap
09/09/2015
132,94 Act. Suisse Ptes/Moy Cap
08/09/2015
131,57 Act. Suisse Ptes/Moy Cap
07/09/2015
130,32 Act. Suisse Ptes/Moy Cap
06/09/2015
130,34 Act. Suisse Ptes/Moy Cap
05/09/2015
130,34 Act. Suisse Ptes/Moy Cap
04/09/2015
130,34 Act. Suisse Ptes/Moy Cap
03/09/2015
130,62 Act. Suisse Ptes/Moy Cap
02/09/2015
129,80 Act. Suisse Ptes/Moy Cap
01/09/2015
130,11 Act. Suisse Ptes/Moy Cap
31/08/2015
131,94 Act. Suisse Ptes/Moy Cap
30/08/2015
131,86 Act. Suisse Ptes/Moy Cap
29/08/2015
131,86 Act. Suisse Ptes/Moy Cap
28/08/2015
131,86 Act. Suisse Ptes/Moy Cap
27/08/2015
132,62 Act. Suisse Ptes/Moy Cap
26/08/2015
130,54 Act. Suisse Ptes/Moy Cap
25/08/2015
130,56 Act. Suisse Ptes/Moy Cap
24/08/2015
127,26 Act. Suisse Ptes/Moy Cap
23/08/2015
132,14 Act. Suisse Ptes/Moy Cap
22/08/2015
132,14 Act. Suisse Ptes/Moy Cap
21/08/2015
132,14 Act. Suisse Ptes/Moy Cap
20/08/2015
134,57 Act. Suisse Ptes/Moy Cap
19/08/2015
136,61 Act. Suisse Ptes/Moy Cap
18/08/2015
137,28 Act. Suisse Ptes/Moy Cap
17/08/2015
137,04 Act. Suisse Ptes/Moy Cap
16/08/2015
136,27 Act. Suisse Ptes/Moy Cap
15/08/2015
136,27 Act. Suisse Ptes/Moy Cap
14/08/2015
136,27 Act. Suisse Ptes/Moy Cap
13/08/2015
136,45 Act. Suisse Ptes/Moy Cap
12/08/2015
135,20 Act. Suisse Ptes/Moy Cap
11/08/2015
138,06 Act. Suisse Ptes/Moy Cap
10/08/2015
139,22 Act. Suisse Ptes/Moy Cap
09/08/2015
139,11 Act. Suisse Ptes/Moy Cap
08/08/2015
139,11 Act. Suisse Ptes/Moy Cap
07/08/2015
139,11 Act. Suisse Ptes/Moy Cap
06/08/2015
140,36 Act. Suisse Ptes/Moy Cap
05/08/2015
141,90 Act. Suisse Ptes/Moy Cap
04/08/2015
141,20 Act. Suisse Ptes/Moy Cap
03/08/2015
141,66 Act. Suisse Ptes/Moy Cap
02/08/2015
141,18 Act. Suisse Ptes/Moy Cap
01/08/2015
141,18 Act. Suisse Ptes/Moy Cap
31/07/2015
141,18 Act. Suisse Ptes/Moy Cap
30/07/2015
139,66 Act. Suisse Ptes/Moy Cap
29/07/2015
139,24 Act. Suisse Ptes/Moy Cap
28/07/2015
137,85 Act. Suisse Ptes/Moy Cap
27/07/2015
137,75 Act. Suisse Ptes/Moy Cap
26/07/2015
140,15 Act. Suisse Ptes/Moy Cap
25/07/2015
140,15 Act. Suisse Ptes/Moy Cap
24/07/2015
140,15 Act. Suisse Ptes/Moy Cap
23/07/2015
140,76 Act. Suisse Ptes/Moy Cap
22/07/2015
140,31 Act. Suisse Ptes/Moy Cap
21/07/2015
141,46 Act. Suisse Ptes/Moy Cap
20/07/2015
141,71 Act. Suisse Ptes/Moy Cap
19/07/2015
141,51 Act. Suisse Ptes/Moy Cap
18/07/2015
141,51 Act. Suisse Ptes/Moy Cap
17/07/2015
141,51 Act. Suisse Ptes/Moy Cap
16/07/2015
141,56 Act. Suisse Ptes/Moy Cap
15/07/2015
139,37 Act. Suisse Ptes/Moy Cap
14/07/2015
139,45 Act. Suisse Ptes/Moy Cap
13/07/2015
138,06 Act. Suisse Ptes/Moy Cap
12/07/2015
136,81 Act. Suisse Ptes/Moy Cap
11/07/2015
136,81 Act. Suisse Ptes/Moy Cap
10/07/2015
136,81 Act. Suisse Ptes/Moy Cap
09/07/2015
134,34 Act. Suisse Ptes/Moy Cap
08/07/2015
133,19 Act. Suisse Ptes/Moy Cap
07/07/2015
134,08 Act. Suisse Ptes/Moy Cap
06/07/2015
135,34 Act. Suisse Ptes/Moy Cap
05/07/2015
135,86 Act. Suisse Ptes/Moy Cap
04/07/2015
135,86 Act. Suisse Ptes/Moy Cap
03/07/2015
135,86 Act. Suisse Ptes/Moy Cap
02/07/2015
135,85 Act. Suisse Ptes/Moy Cap
01/07/2015
136,40 Act. Suisse Ptes/Moy Cap
30/06/2015
135,26 Act. Suisse Ptes/Moy Cap
29/06/2015
136,46 Act. Suisse Ptes/Moy Cap
28/06/2015
136,92 Act. Suisse Ptes/Moy Cap
27/06/2015
136,92 Act. Suisse Ptes/Moy Cap
26/06/2015
136,92 Act. Suisse Ptes/Moy Cap
25/06/2015
136,73 Act. Suisse Ptes/Moy Cap
24/06/2015
137,91 Act. Suisse Ptes/Moy Cap
23/06/2015
138,13 Act. Suisse Ptes/Moy Cap
22/06/2015
137,50 Act. Suisse Ptes/Moy Cap
21/06/2015
136,56 Act. Suisse Ptes/Moy Cap
20/06/2015
136,56 Act. Suisse Ptes/Moy Cap
19/06/2015
136,56 Act. Suisse Ptes/Moy Cap
18/06/2015
135,81 Act. Suisse Ptes/Moy Cap
17/06/2015
136,74 Act. Suisse Ptes/Moy Cap
16/06/2015
137,52 Act. Suisse Ptes/Moy Cap
15/06/2015
136,32 Act. Suisse Ptes/Moy Cap
14/06/2015
138,77 Act. Suisse Ptes/Moy Cap
13/06/2015
138,77 Act. Suisse Ptes/Moy Cap
12/06/2015
138,77 Act. Suisse Ptes/Moy Cap
11/06/2015
139,17 Act. Suisse Ptes/Moy Cap
10/06/2015
139,29 Act. Suisse Ptes/Moy Cap
09/06/2015
139,26 Act. Suisse Ptes/Moy Cap
08/06/2015
140,12 Act. Suisse Ptes/Moy Cap
07/06/2015
140,31 Act. Suisse Ptes/Moy Cap
06/06/2015
140,31 Act. Suisse Ptes/Moy Cap
05/06/2015
140,31 Act. Suisse Ptes/Moy Cap
04/06/2015
141,02 Act. Suisse Ptes/Moy Cap
03/06/2015
142,84 Act. Suisse Ptes/Moy Cap
02/06/2015
142,24 Act. Suisse Ptes/Moy Cap
01/06/2015
143,86 Act. Suisse Ptes/Moy Cap
31/05/2015
143,74 Act. Suisse Ptes/Moy Cap
30/05/2015
143,74 Act. Suisse Ptes/Moy Cap
29/05/2015
143,74 Act. Suisse Ptes/Moy Cap
28/05/2015
144,64 Act. Suisse Ptes/Moy Cap
27/05/2015
144,45 Act. Suisse Ptes/Moy Cap
26/05/2015
143,74 Act. Suisse Ptes/Moy Cap
25/05/2015
144,03 Act. Suisse Ptes/Moy Cap
24/05/2015
144,03 Act. Suisse Ptes/Moy Cap
23/05/2015
144,03 Act. Suisse Ptes/Moy Cap
22/05/2015
144,03 Act. Suisse Ptes/Moy Cap
21/05/2015
144,27 Act. Suisse Ptes/Moy Cap
20/05/2015
143,59 Act. Suisse Ptes/Moy Cap
19/05/2015
143,82 Act. Suisse Ptes/Moy Cap
18/05/2015
141,83 Act. Suisse Ptes/Moy Cap
17/05/2015
141,71 Act. Suisse Ptes/Moy Cap
16/05/2015
141,71 Act. Suisse Ptes/Moy Cap
15/05/2015
141,71 Act. Suisse Ptes/Moy Cap
14/05/2015
141,16 Act. Suisse Ptes/Moy Cap
13/05/2015
141,16 Act. Suisse Ptes/Moy Cap
12/05/2015
141,01 Act. Suisse Ptes/Moy Cap
11/05/2015
142,47 Act. Suisse Ptes/Moy Cap
10/05/2015
141,99 Act. Suisse Ptes/Moy Cap
09/05/2015
141,99 Act. Suisse Ptes/Moy Cap
08/05/2015
141,99 Act. Suisse Ptes/Moy Cap
07/05/2015
140,99 Act. Suisse Ptes/Moy Cap
06/05/2015
140,58 Act. Suisse Ptes/Moy Cap
05/05/2015
142,35 Act. Suisse Ptes/Moy Cap
04/05/2015
142,30 Act. Suisse Ptes/Moy Cap
03/05/2015
140,91 Act. Suisse Ptes/Moy Cap
02/05/2015
140,91 Act. Suisse Ptes/Moy Cap
01/05/2015
140,91 Act. Suisse Ptes/Moy Cap
30/04/2015
140,91 Act. Suisse Ptes/Moy Cap
29/04/2015
140,74 Act. Suisse Ptes/Moy Cap
28/04/2015
141,68 Act. Suisse Ptes/Moy Cap
27/04/2015
144,14 Act. Suisse Ptes/Moy Cap
26/04/2015
144,31 Act. Suisse Ptes/Moy Cap
25/04/2015
144,31 Act. Suisse Ptes/Moy Cap
24/04/2015
144,31 Act. Suisse Ptes/Moy Cap
23/04/2015
143,73 Act. Suisse Ptes/Moy Cap
22/04/2015
144,15 Act. Suisse Ptes/Moy Cap
21/04/2015
145,59 Act. Suisse Ptes/Moy Cap
20/04/2015
144,11 Act. Suisse Ptes/Moy Cap
19/04/2015
143,40 Act. Suisse Ptes/Moy Cap
18/04/2015
143,40 Act. Suisse Ptes/Moy Cap
17/04/2015
143,40 Act. Suisse Ptes/Moy Cap
16/04/2015
145,35 Act. Suisse Ptes/Moy Cap
15/04/2015
145,70 Act. Suisse Ptes/Moy Cap
14/04/2015
145,31 Act. Suisse Ptes/Moy Cap
13/04/2015
144,97 Act. Suisse Ptes/Moy Cap
12/04/2015
144,66 Act. Suisse Ptes/Moy Cap
11/04/2015
144,66 Act. Suisse Ptes/Moy Cap
10/04/2015
144,66 Act. Suisse Ptes/Moy Cap
09/04/2015
142,88 Act. Suisse Ptes/Moy Cap
08/04/2015
141,60 Act. Suisse Ptes/Moy Cap
07/04/2015
141,37 Act. Suisse Ptes/Moy Cap
06/04/2015
140,63 Act. Suisse Ptes/Moy Cap
05/04/2015
140,63 Act. Suisse Ptes/Moy Cap
04/04/2015
140,63 Act. Suisse Ptes/Moy Cap
03/04/2015
140,63 Act. Suisse Ptes/Moy Cap
02/04/2015
140,63 Act. Suisse Ptes/Moy Cap
01/04/2015
139,80 Act. Suisse Ptes/Moy Cap
31/03/2015
139,42 Act. Suisse Ptes/Moy Cap
30/03/2015
140,35 Act. Suisse Ptes/Moy Cap
29/03/2015
138,36 Act. Suisse Ptes/Moy Cap
28/03/2015
138,36 Act. Suisse Ptes/Moy Cap
27/03/2015
138,36 Act. Suisse Ptes/Moy Cap
26/03/2015
138,15 Act. Suisse Ptes/Moy Cap
25/03/2015
139,21 Act. Suisse Ptes/Moy Cap
24/03/2015
140,57 Act. Suisse Ptes/Moy Cap
23/03/2015
139,91 Act. Suisse Ptes/Moy Cap
22/03/2015
139,69 Act. Suisse Ptes/Moy Cap
21/03/2015
139,69 Act. Suisse Ptes/Moy Cap
20/03/2015
139,69 Act. Suisse Ptes/Moy Cap
19/03/2015
137,52 Act. Suisse Ptes/Moy Cap
18/03/2015
136,42 Act. Suisse Ptes/Moy Cap
17/03/2015
136,09 Act. Suisse Ptes/Moy Cap
16/03/2015
137,33 Act. Suisse Ptes/Moy Cap
15/03/2015
136,36 Act. Suisse Ptes/Moy Cap
14/03/2015
136,36 Act. Suisse Ptes/Moy Cap
13/03/2015
136,36 Act. Suisse Ptes/Moy Cap
12/03/2015
135,15 Act. Suisse Ptes/Moy Cap
11/03/2015
134,72 Act. Suisse Ptes/Moy Cap
10/03/2015
132,96 Act. Suisse Ptes/Moy Cap
09/03/2015
134,18 Act. Suisse Ptes/Moy Cap
08/03/2015
134,18 Act. Suisse Ptes/Moy Cap
07/03/2015
134,18 Act. Suisse Ptes/Moy Cap
06/03/2015
134,18 Act. Suisse Ptes/Moy Cap
05/03/2015
133,69 Act. Suisse Ptes/Moy Cap
04/03/2015
132,23 Act. Suisse Ptes/Moy Cap
03/03/2015
131,86 Act. Suisse Ptes/Moy Cap
02/03/2015
132,09 Act. Suisse Ptes/Moy Cap
01/03/2015
132,09 Act. Suisse Ptes/Moy Cap
28/02/2015
132,09 Act. Suisse Ptes/Moy Cap
27/02/2015
132,09 Act. Suisse Ptes/Moy Cap
26/02/2015
130,08 Act. Suisse Ptes/Moy Cap
25/02/2015
129,30 Act. Suisse Ptes/Moy Cap
24/02/2015
129,01 Act. Suisse Ptes/Moy Cap
23/02/2015
128,46 Act. Suisse Ptes/Moy Cap
22/02/2015
127,49 Act. Suisse Ptes/Moy Cap
21/02/2015
127,49 Act. Suisse Ptes/Moy Cap
20/02/2015
127,49 Act. Suisse Ptes/Moy Cap
19/02/2015
126,65 Act. Suisse Ptes/Moy Cap
18/02/2015
126,76 Act. Suisse Ptes/Moy Cap
17/02/2015
126,21 Act. Suisse Ptes/Moy Cap
16/02/2015
126,14 Act. Suisse Ptes/Moy Cap
15/02/2015
125,82 Act. Suisse Ptes/Moy Cap
14/02/2015
125,82 Act. Suisse Ptes/Moy Cap
13/02/2015
125,82 Act. Suisse Ptes/Moy Cap
12/02/2015
125,08 Act. Suisse Ptes/Moy Cap
11/02/2015
125,13 Act. Suisse Ptes/Moy Cap
10/02/2015
125,53 Act. Suisse Ptes/Moy Cap
09/02/2015
124,91 Act. Suisse Ptes/Moy Cap
08/02/2015
123,50 Act. Suisse Ptes/Moy Cap
07/02/2015
123,50 Act. Suisse Ptes/Moy Cap
06/02/2015
123,50 Act. Suisse Ptes/Moy Cap
05/02/2015
122,91 Act. Suisse Ptes/Moy Cap
04/02/2015
122,47 Act. Suisse Ptes/Moy Cap
03/02/2015
121,74 Act. Suisse Ptes/Moy Cap
02/02/2015
120,94 Act. Suisse Ptes/Moy Cap
01/02/2015
121,14 Act. Suisse Ptes/Moy Cap
31/01/2015
121,14 Act. Suisse Ptes/Moy Cap
30/01/2015
121,14 Act. Suisse Ptes/Moy Cap
29/01/2015
121,24 Act. Suisse Ptes/Moy Cap
28/01/2015
121,70 Act. Suisse Ptes/Moy Cap
27/01/2015
122,99 Act. Suisse Ptes/Moy Cap
26/01/2015
125,08 Act. Suisse Ptes/Moy Cap
25/01/2015
125,96 Act. Suisse Ptes/Moy Cap
24/01/2015
125,96 Act. Suisse Ptes/Moy Cap
23/01/2015
125,96 Act. Suisse Ptes/Moy Cap
22/01/2015
122,26 Act. Suisse Ptes/Moy Cap
21/01/2015
121,64 Act. Suisse Ptes/Moy Cap
20/01/2015
122,59 Act. Suisse Ptes/Moy Cap
19/01/2015
122,76 Act. Suisse Ptes/Moy Cap
18/01/2015
120,38 Act. Suisse Ptes/Moy Cap
17/01/2015
120,38 Act. Suisse Ptes/Moy Cap
16/01/2015
120,38 Act. Suisse Ptes/Moy Cap
15/01/2015
124,72 Act. Suisse Ptes/Moy Cap
14/01/2015
117,47 Act. Suisse Ptes/Moy Cap
13/01/2015
118,12 Act. Suisse Ptes/Moy Cap
12/01/2015
117,04 Act. Suisse Ptes/Moy Cap
11/01/2015
116,93 Act. Suisse Ptes/Moy Cap
10/01/2015
116,93 Act. Suisse Ptes/Moy Cap
09/01/2015
116,93 Act. Suisse Ptes/Moy Cap
08/01/2015
116,50 Act. Suisse Ptes/Moy Cap
07/01/2015
114,95 Act. Suisse Ptes/Moy Cap
06/01/2015
115,02 Act. Suisse Ptes/Moy Cap
05/01/2015
115,65 Act. Suisse Ptes/Moy Cap
04/01/2015
115,54 Act. Suisse Ptes/Moy Cap
03/01/2015
115,54 Act. Suisse Ptes/Moy Cap
02/01/2015
115,54 Act. Suisse Ptes/Moy Cap
01/01/2015
115,54 Act. Suisse Ptes/Moy Cap
31/12/2014
115,54 Act. Suisse Ptes/Moy Cap
30/12/2014
115,53 Act. Suisse Ptes/Moy Cap
29/12/2014
115,51 Act. Suisse Ptes/Moy Cap
28/12/2014
115,47 Act. Suisse Ptes/Moy Cap
27/12/2014
115,47 Act. Suisse Ptes/Moy Cap
26/12/2014
115,47 Act. Suisse Ptes/Moy Cap
25/12/2014
115,47 Act. Suisse Ptes/Moy Cap
24/12/2014
115,47 Act. Suisse Ptes/Moy Cap
23/12/2014
115,47 Act. Suisse Ptes/Moy Cap
22/12/2014
115,16 Act. Suisse Ptes/Moy Cap
21/12/2014
114,32 Act. Suisse Ptes/Moy Cap
20/12/2014
114,32 Act. Suisse Ptes/Moy Cap
19/12/2014
114,32 Act. Suisse Ptes/Moy Cap
18/12/2014
113,45 Act. Suisse Ptes/Moy Cap
17/12/2014
111,71 Act. Suisse Ptes/Moy Cap
16/12/2014
110,94 Act. Suisse Ptes/Moy Cap
15/12/2014
111,19 Act. Suisse Ptes/Moy Cap
14/12/2014
112,37 Act. Suisse Ptes/Moy Cap
13/12/2014
112,37 Act. Suisse Ptes/Moy Cap
12/12/2014
112,37 Act. Suisse Ptes/Moy Cap
11/12/2014
113,15 Act. Suisse Ptes/Moy Cap
10/12/2014
113,25 Act. Suisse Ptes/Moy Cap
09/12/2014
113,69 Act. Suisse Ptes/Moy Cap
08/12/2014
115,41 Act. Suisse Ptes/Moy Cap
07/12/2014
116,87 Act. Suisse Ptes/Moy Cap
06/12/2014
116,87 Act. Suisse Ptes/Moy Cap
05/12/2014
116,87 Act. Suisse Ptes/Moy Cap
04/12/2014
115,71 Act. Suisse Ptes/Moy Cap
03/12/2014
115,72 Act. Suisse Ptes/Moy Cap
02/12/2014
115,10 Act. Suisse Ptes/Moy Cap
01/12/2014
114,99 Act. Suisse Ptes/Moy Cap
30/11/2014
115,36 Act. Suisse Ptes/Moy Cap
29/11/2014
115,36 Act. Suisse Ptes/Moy Cap
28/11/2014
115,36 Act. Suisse Ptes/Moy Cap
27/11/2014
115,46 Act. Suisse Ptes/Moy Cap
26/11/2014
114,77 Act. Suisse Ptes/Moy Cap
25/11/2014
115,04 Act. Suisse Ptes/Moy Cap
24/11/2014
115,00 Act. Suisse Ptes/Moy Cap
23/11/2014
114,59 Act. Suisse Ptes/Moy Cap
22/11/2014
114,59 Act. Suisse Ptes/Moy Cap
21/11/2014
114,59 Act. Suisse Ptes/Moy Cap
20/11/2014
113,54 Act. Suisse Ptes/Moy Cap
19/11/2014
113,42 Act. Suisse Ptes/Moy Cap
18/11/2014
113,32 Act. Suisse Ptes/Moy Cap
17/11/2014
112,63 Act. Suisse Ptes/Moy Cap
16/11/2014
112,87 Act. Suisse Ptes/Moy Cap
15/11/2014
112,87 Act. Suisse Ptes/Moy Cap
14/11/2014
112,87 Act. Suisse Ptes/Moy Cap
13/11/2014
113,27 Act. Suisse Ptes/Moy Cap
12/11/2014
112,82 Act. Suisse Ptes/Moy Cap
11/11/2014
113,16 Act. Suisse Ptes/Moy Cap
10/11/2014
112,84 Act. Suisse Ptes/Moy Cap
09/11/2014
112,09 Act. Suisse Ptes/Moy Cap
08/11/2014
112,09 Act. Suisse Ptes/Moy Cap
07/11/2014
112,09 Act. Suisse Ptes/Moy Cap
06/11/2014
112,59 Act. Suisse Ptes/Moy Cap
05/11/2014
112,21 Act. Suisse Ptes/Moy Cap
04/11/2014
111,08 Act. Suisse Ptes/Moy Cap
03/11/2014
111,03 Act. Suisse Ptes/Moy Cap
02/11/2014
111,71 Act. Suisse Ptes/Moy Cap
01/11/2014
111,71 Act. Suisse Ptes/Moy Cap
31/10/2014
111,71 Act. Suisse Ptes/Moy Cap
30/10/2014
110,84 Act. Suisse Ptes/Moy Cap
29/10/2014
110,17 Act. Suisse Ptes/Moy Cap
28/10/2014
109,55 Act. Suisse Ptes/Moy Cap
27/10/2014
108,54 Act. Suisse Ptes/Moy Cap
26/10/2014
108,91 Act. Suisse Ptes/Moy Cap
25/10/2014
108,91 Act. Suisse Ptes/Moy Cap
24/10/2014
108,91 Act. Suisse Ptes/Moy Cap
23/10/2014
109,06 Act. Suisse Ptes/Moy Cap
22/10/2014
108,34 Act. Suisse Ptes/Moy Cap
21/10/2014
106,72 Act. Suisse Ptes/Moy Cap
20/10/2014
105,43 Act. Suisse Ptes/Moy Cap
19/10/2014
105,03 Act. Suisse Ptes/Moy Cap
18/10/2014
105,03 Act. Suisse Ptes/Moy Cap
17/10/2014
105,03 Act. Suisse Ptes/Moy Cap
16/10/2014
102,08 Act. Suisse Ptes/Moy Cap
15/10/2014
102,91 Act. Suisse Ptes/Moy Cap
14/10/2014
104,39 Act. Suisse Ptes/Moy Cap
13/10/2014
104,71 Act. Suisse Ptes/Moy Cap
12/10/2014
105,21 Act. Suisse Ptes/Moy Cap
11/10/2014
105,21 Act. Suisse Ptes/Moy Cap
10/10/2014
105,21 Act. Suisse Ptes/Moy Cap
09/10/2014
107,19 Act. Suisse Ptes/Moy Cap
08/10/2014
107,52 Act. Suisse Ptes/Moy Cap
07/10/2014
108,79 Act. Suisse Ptes/Moy Cap
06/10/2014
110,32 Act. Suisse Ptes/Moy Cap
05/10/2014
110,67 Act. Suisse Ptes/Moy Cap
04/10/2014
110,67 Act. Suisse Ptes/Moy Cap
03/10/2014
110,67 Act. Suisse Ptes/Moy Cap
02/10/2014
110,15 Act. Suisse Ptes/Moy Cap
01/10/2014
111,58 Act. Suisse Ptes/Moy Cap
30/09/2014
112,15 Act. Suisse Ptes/Moy Cap
29/09/2014
111,64 Act. Suisse Ptes/Moy Cap
28/09/2014
112,07 Act. Suisse Ptes/Moy Cap
27/09/2014
112,07 Act. Suisse Ptes/Moy Cap
26/09/2014
112,07 Act. Suisse Ptes/Moy Cap
25/09/2014
112,47 Act. Suisse Ptes/Moy Cap
24/09/2014
112,81 Act. Suisse Ptes/Moy Cap
23/09/2014
113,11 Act. Suisse Ptes/Moy Cap
22/09/2014
113,99 Act. Suisse Ptes/Moy Cap
21/09/2014
113,93 Act. Suisse Ptes/Moy Cap
20/09/2014
113,93 Act. Suisse Ptes/Moy Cap
19/09/2014
113,93 Act. Suisse Ptes/Moy Cap
18/09/2014
113,33 Act. Suisse Ptes/Moy Cap
17/09/2014
112,87 Act. Suisse Ptes/Moy Cap
16/09/2014
112,77 Act. Suisse Ptes/Moy Cap
15/09/2014
113,31 Act. Suisse Ptes/Moy Cap
14/09/2014
113,47 Act. Suisse Ptes/Moy Cap
13/09/2014
113,47 Act. Suisse Ptes/Moy Cap
12/09/2014
113,47 Act. Suisse Ptes/Moy Cap
11/09/2014
113,38 Act. Suisse Ptes/Moy Cap
10/09/2014
113,50 Act. Suisse Ptes/Moy Cap
09/09/2014
113,93 Act. Suisse Ptes/Moy Cap
08/09/2014
113,87 Act. Suisse Ptes/Moy Cap
07/09/2014
113,98 Act. Suisse Ptes/Moy Cap
06/09/2014
113,98 Act. Suisse Ptes/Moy Cap
05/09/2014
113,98 Act. Suisse Ptes/Moy Cap
04/09/2014
114,21 Act. Suisse Ptes/Moy Cap
03/09/2014
114,17 Act. Suisse Ptes/Moy Cap
02/09/2014
113,91 Act. Suisse Ptes/Moy Cap
01/09/2014
113,55 Act. Suisse Ptes/Moy Cap
31/08/2014
113,58 Act. Suisse Ptes/Moy Cap
30/08/2014
113,58 Act. Suisse Ptes/Moy Cap
29/08/2014
113,58 Act. Suisse Ptes/Moy Cap
28/08/2014
113,29 Act. Suisse Ptes/Moy Cap
27/08/2014
113,75 Act. Suisse Ptes/Moy Cap
26/08/2014
113,66 Act. Suisse Ptes/Moy Cap
25/08/2014
113,29 Act. Suisse Ptes/Moy Cap
24/08/2014
112,41 Act. Suisse Ptes/Moy Cap
23/08/2014
112,41 Act. Suisse Ptes/Moy Cap
22/08/2014
112,41 Act. Suisse Ptes/Moy Cap
21/08/2014
112,23 Act. Suisse Ptes/Moy Cap
20/08/2014
111,81 Act. Suisse Ptes/Moy Cap
19/08/2014
112,16 Act. Suisse Ptes/Moy Cap
18/08/2014
110,84 Act. Suisse Ptes/Moy Cap
17/08/2014
110,11 Act. Suisse Ptes/Moy Cap
16/08/2014
110,11 Act. Suisse Ptes/Moy Cap
15/08/2014
110,11 Act. Suisse Ptes/Moy Cap
14/08/2014
109,82 Act. Suisse Ptes/Moy Cap
13/08/2014
109,13 Act. Suisse Ptes/Moy Cap
12/08/2014
108,76 Act. Suisse Ptes/Moy Cap
11/08/2014
108,79 Act. Suisse Ptes/Moy Cap
10/08/2014
106,81 Act. Suisse Ptes/Moy Cap
09/08/2014
106,81 Act. Suisse Ptes/Moy Cap
08/08/2014
106,81 Act. Suisse Ptes/Moy Cap
07/08/2014
107,96 Act. Suisse Ptes/Moy Cap
06/08/2014
107,90 Act. Suisse Ptes/Moy Cap
05/08/2014
109,31 Act. Suisse Ptes/Moy Cap
04/08/2014
108,99 Act. Suisse Ptes/Moy Cap
03/08/2014
110,98 Act. Suisse Ptes/Moy Cap
02/08/2014
110,98 Act. Suisse Ptes/Moy Cap
01/08/2014
110,98 Act. Suisse Ptes/Moy Cap
31/07/2014
110,97 Act. Suisse Ptes/Moy Cap
30/07/2014
112,08 Act. Suisse Ptes/Moy Cap
29/07/2014
112,93 Act. Suisse Ptes/Moy Cap
28/07/2014
112,29 Act. Suisse Ptes/Moy Cap
27/07/2014
112,77 Act. Suisse Ptes/Moy Cap
26/07/2014
112,77 Act. Suisse Ptes/Moy Cap
25/07/2014
112,77 Act. Suisse Ptes/Moy Cap
24/07/2014
113,44 Act. Suisse Ptes/Moy Cap
23/07/2014
113,15 Act. Suisse Ptes/Moy Cap
22/07/2014
112,52 Act. Suisse Ptes/Moy Cap
21/07/2014
111,89 Act. Suisse Ptes/Moy Cap
20/07/2014
112,23 Act. Suisse Ptes/Moy Cap
19/07/2014
112,23 Act. Suisse Ptes/Moy Cap
18/07/2014
112,23 Act. Suisse Ptes/Moy Cap
17/07/2014
112,91 Act. Suisse Ptes/Moy Cap
16/07/2014
113,15 Act. Suisse Ptes/Moy Cap
15/07/2014
112,75 Act. Suisse Ptes/Moy Cap
14/07/2014
112,85 Act. Suisse Ptes/Moy Cap
13/07/2014
111,47 Act. Suisse Ptes/Moy Cap
12/07/2014
111,47 Act. Suisse Ptes/Moy Cap
11/07/2014
111,47 Act. Suisse Ptes/Moy Cap
10/07/2014
111,04 Act. Suisse Ptes/Moy Cap
09/07/2014
112,21 Act. Suisse Ptes/Moy Cap
08/07/2014
112,70 Act. Suisse Ptes/Moy Cap
07/07/2014
113,52 Act. Suisse Ptes/Moy Cap
06/07/2014
114,33 Act. Suisse Ptes/Moy Cap
05/07/2014
114,33 Act. Suisse Ptes/Moy Cap
04/07/2014
114,33 Act. Suisse Ptes/Moy Cap
03/07/2014
114,43 Act. Suisse Ptes/Moy Cap
02/07/2014
113,72 Act. Suisse Ptes/Moy Cap
01/07/2014
113,53 Act. Suisse Ptes/Moy Cap
30/06/2014
112,76 Act. Suisse Ptes/Moy Cap
29/06/2014
112,57 Act. Suisse Ptes/Moy Cap
28/06/2014
112,57 Act. Suisse Ptes/Moy Cap
27/06/2014
112,57 Act. Suisse Ptes/Moy Cap
26/06/2014
112,62 Act. Suisse Ptes/Moy Cap
25/06/2014
112,60 Act. Suisse Ptes/Moy Cap
24/06/2014
113,65 Act. Suisse Ptes/Moy Cap
23/06/2014
113,98 Act. Suisse Ptes/Moy Cap
22/06/2014
114,01 Act. Suisse Ptes/Moy Cap
21/06/2014
114,01 Act. Suisse Ptes/Moy Cap
20/06/2014
114,01 Act. Suisse Ptes/Moy Cap
19/06/2014
113,84 Act. Suisse Ptes/Moy Cap
18/06/2014
113,07 Act. Suisse Ptes/Moy Cap
17/06/2014
112,68 Act. Suisse Ptes/Moy Cap
16/06/2014
112,61 Act. Suisse Ptes/Moy Cap
15/06/2014
112,75 Act. Suisse Ptes/Moy Cap
14/06/2014
112,75 Act. Suisse Ptes/Moy Cap
13/06/2014
112,75 Act. Suisse Ptes/Moy Cap
12/06/2014
113,25 Act. Suisse Ptes/Moy Cap
11/06/2014
113,09 Act. Suisse Ptes/Moy Cap
10/06/2014
113,58 Act. Suisse Ptes/Moy Cap
09/06/2014
113,35 Act. Suisse Ptes/Moy Cap
08/06/2014
113,22 Act. Suisse Ptes/Moy Cap
07/06/2014
113,22 Act. Suisse Ptes/Moy Cap
06/06/2014
113,22 Act. Suisse Ptes/Moy Cap
05/06/2014
112,50 Act. Suisse Ptes/Moy Cap
04/06/2014
112,01 Act. Suisse Ptes/Moy Cap
03/06/2014
111,49 Act. Suisse Ptes/Moy Cap
02/06/2014
112,34 Act. Suisse Ptes/Moy Cap
01/06/2014
112,35 Act. Suisse Ptes/Moy Cap
31/05/2014
112,35 Act. Suisse Ptes/Moy Cap
30/05/2014
112,35 Act. Suisse Ptes/Moy Cap
29/05/2014
112,04 Act. Suisse Ptes/Moy Cap
28/05/2014
112,04 Act. Suisse Ptes/Moy Cap
27/05/2014
111,88 Act. Suisse Ptes/Moy Cap
26/05/2014
111,39 Act. Suisse Ptes/Moy Cap
25/05/2014
110,53 Act. Suisse Ptes/Moy Cap
24/05/2014
110,53 Act. Suisse Ptes/Moy Cap
23/05/2014
110,53 Act. Suisse Ptes/Moy Cap
22/05/2014
110,27 Act. Suisse Ptes/Moy Cap
21/05/2014
109,61 Act. Suisse Ptes/Moy Cap
20/05/2014
109,40 Act. Suisse Ptes/Moy Cap
19/05/2014
108,86 Act. Suisse Ptes/Moy Cap
18/05/2014
108,96 Act. Suisse Ptes/Moy Cap
17/05/2014
108,96 Act. Suisse Ptes/Moy Cap
16/05/2014
108,96 Act. Suisse Ptes/Moy Cap
15/05/2014
109,69 Act. Suisse Ptes/Moy Cap
14/05/2014
111,53 Act. Suisse Ptes/Moy Cap
13/05/2014
111,68 Act. Suisse Ptes/Moy Cap
12/05/2014
111,75 Act. Suisse Ptes/Moy Cap
11/05/2014
110,89 Act. Suisse Ptes/Moy Cap
10/05/2014
110,89 Act. Suisse Ptes/Moy Cap
09/05/2014
110,89 Act. Suisse Ptes/Moy Cap
08/05/2014
110,79 Act. Suisse Ptes/Moy Cap
07/05/2014
110,58 Act. Suisse Ptes/Moy Cap
06/05/2014
111,05 Act. Suisse Ptes/Moy Cap
05/05/2014
111,16 Act. Suisse Ptes/Moy Cap
04/05/2014
111,51 Act. Suisse Ptes/Moy Cap
03/05/2014
111,51 Act. Suisse Ptes/Moy Cap
02/05/2014
111,51 Act. Suisse Ptes/Moy Cap
01/05/2014
111,00 Act. Suisse Ptes/Moy Cap
30/04/2014
111,00 Act. Suisse Ptes/Moy Cap
29/04/2014
110,63 Act. Suisse Ptes/Moy Cap
28/04/2014
110,06 Act. Suisse Ptes/Moy Cap
27/04/2014
110,45 Act. Suisse Ptes/Moy Cap
26/04/2014
110,45 Act. Suisse Ptes/Moy Cap
25/04/2014
110,45 Act. Suisse Ptes/Moy Cap
24/04/2014
110,87 Act. Suisse Ptes/Moy Cap
23/04/2014
110,81 Act. Suisse Ptes/Moy Cap
22/04/2014
110,52 Act. Suisse Ptes/Moy Cap
21/04/2014
108,86 Act. Suisse Ptes/Moy Cap
20/04/2014
108,86 Act. Suisse Ptes/Moy Cap
19/04/2014
108,86 Act. Suisse Ptes/Moy Cap
18/04/2014
108,86 Act. Suisse Ptes/Moy Cap
17/04/2014
108,86 Act. Suisse Ptes/Moy Cap
16/04/2014
108,31 Act. Suisse Ptes/Moy Cap
15/04/2014
107,54 Act. Suisse Ptes/Moy Cap
14/04/2014
107,82 Act. Suisse Ptes/Moy Cap
13/04/2014
109,16 Act. Suisse Ptes/Moy Cap
12/04/2014
109,16 Act. Suisse Ptes/Moy Cap
11/04/2014
109,16 Act. Suisse Ptes/Moy Cap
10/04/2014
111,07 Act. Suisse Ptes/Moy Cap
09/04/2014
111,04 Act. Suisse Ptes/Moy Cap
08/04/2014
110,12 Act. Suisse Ptes/Moy Cap
07/04/2014
111,14 Act. Suisse Ptes/Moy Cap
06/04/2014
112,05 Act. Suisse Ptes/Moy Cap
05/04/2014
112,05 Act. Suisse Ptes/Moy Cap
04/04/2014
112,05 Act. Suisse Ptes/Moy Cap
03/04/2014
112,19 Act. Suisse Ptes/Moy Cap
02/04/2014
112,21 Act. Suisse Ptes/Moy Cap
01/04/2014
111,94 Act. Suisse Ptes/Moy Cap
31/03/2014
111,38 Act. Suisse Ptes/Moy Cap
30/03/2014
110,84 Act. Suisse Ptes/Moy Cap
29/03/2014
110,84 Act. Suisse Ptes/Moy Cap
28/03/2014
110,84 Act. Suisse Ptes/Moy Cap
27/03/2014
110,46 Act. Suisse Ptes/Moy Cap
26/03/2014
110,18 Act. Suisse Ptes/Moy Cap
25/03/2014
109,51 Act. Suisse Ptes/Moy Cap
24/03/2014
108,69 Act. Suisse Ptes/Moy Cap
23/03/2014
110,32 Act. Suisse Ptes/Moy Cap
22/03/2014
110,32 Act. Suisse Ptes/Moy Cap
21/03/2014
110,32 Act. Suisse Ptes/Moy Cap
20/03/2014
109,86 Act. Suisse Ptes/Moy Cap
19/03/2014
110,56 Act. Suisse Ptes/Moy Cap
18/03/2014
110,60 Act. Suisse Ptes/Moy Cap
17/03/2014
109,53 Act. Suisse Ptes/Moy Cap
16/03/2014
108,30 Act. Suisse Ptes/Moy Cap
15/03/2014
108,30 Act. Suisse Ptes/Moy Cap
14/03/2014
108,30 Act. Suisse Ptes/Moy Cap
13/03/2014
109,19 Act. Suisse Ptes/Moy Cap
12/03/2014
109,59 Act. Suisse Ptes/Moy Cap
11/03/2014
110,54 Act. Suisse Ptes/Moy Cap
10/03/2014
110,25 Act. Suisse Ptes/Moy Cap
09/03/2014
110,62 Act. Suisse Ptes/Moy Cap
08/03/2014
110,62 Act. Suisse Ptes/Moy Cap
07/03/2014
110,62 Act. Suisse Ptes/Moy Cap
06/03/2014
111,33 Act. Suisse Ptes/Moy Cap
05/03/2014
110,25 Act. Suisse Ptes/Moy Cap
04/03/2014
109,57 Act. Suisse Ptes/Moy Cap
03/03/2014
108,36 Act. Suisse Ptes/Moy Cap
02/03/2014
110,16 Act. Suisse Ptes/Moy Cap
01/03/2014
110,16 Act. Suisse Ptes/Moy Cap
28/02/2014
110,16 Act. Suisse Ptes/Moy Cap
27/02/2014
109,56 Act. Suisse Ptes/Moy Cap
26/02/2014
109,02 Act. Suisse Ptes/Moy Cap
25/02/2014
108,83 Act. Suisse Ptes/Moy Cap
24/02/2014
108,37 Act. Suisse Ptes/Moy Cap
23/02/2014
107,95 Act. Suisse Ptes/Moy Cap
22/02/2014
107,95 Act. Suisse Ptes/Moy Cap
21/02/2014
107,95 Act. Suisse Ptes/Moy Cap
20/02/2014
107,47 Act. Suisse Ptes/Moy Cap
19/02/2014
108,20 Act. Suisse Ptes/Moy Cap
18/02/2014
107,81 Act. Suisse Ptes/Moy Cap
17/02/2014
107,99 Act. Suisse Ptes/Moy Cap
16/02/2014
107,59 Act. Suisse Ptes/Moy Cap
15/02/2014
107,59 Act. Suisse Ptes/Moy Cap
14/02/2014
107,59 Act. Suisse Ptes/Moy Cap
13/02/2014
107,07 Act. Suisse Ptes/Moy Cap
12/02/2014
106,73 Act. Suisse Ptes/Moy Cap
11/02/2014
106,35 Act. Suisse Ptes/Moy Cap
10/02/2014
105,76 Act. Suisse Ptes/Moy Cap
09/02/2014
105,80 Act. Suisse Ptes/Moy Cap
08/02/2014
105,80 Act. Suisse Ptes/Moy Cap
07/02/2014
105,80 Act. Suisse Ptes/Moy Cap
06/02/2014
105,16 Act. Suisse Ptes/Moy Cap
05/02/2014
103,92 Act. Suisse Ptes/Moy Cap
04/02/2014
103,76 Act. Suisse Ptes/Moy Cap
03/02/2014
104,10 Act. Suisse Ptes/Moy Cap
02/02/2014
104,92 Act. Suisse Ptes/Moy Cap
01/02/2014
104,92 Act. Suisse Ptes/Moy Cap
31/01/2014
104,92 Act. Suisse Ptes/Moy Cap
30/01/2014
105,04 Act. Suisse Ptes/Moy Cap
29/01/2014
104,30 Act. Suisse Ptes/Moy Cap
28/01/2014
104,56 Act. Suisse Ptes/Moy Cap
27/01/2014
103,18 Act. Suisse Ptes/Moy Cap
26/01/2014
104,26 Act. Suisse Ptes/Moy Cap
25/01/2014
104,26 Act. Suisse Ptes/Moy Cap
24/01/2014
104,26 Act. Suisse Ptes/Moy Cap
23/01/2014
106,03 Act. Suisse Ptes/Moy Cap
22/01/2014
106,17 Act. Suisse Ptes/Moy Cap
21/01/2014
106,17 Act. Suisse Ptes/Moy Cap
20/01/2014
106,27 Act. Suisse Ptes/Moy Cap
19/01/2014
106,11 Act. Suisse Ptes/Moy Cap
18/01/2014
106,11 Act. Suisse Ptes/Moy Cap
17/01/2014
106,11 Act. Suisse Ptes/Moy Cap
16/01/2014
105,72 Act. Suisse Ptes/Moy Cap
15/01/2014
106,13 Act. Suisse Ptes/Moy Cap
14/01/2014
105,68 Act. Suisse Ptes/Moy Cap
13/01/2014
105,70 Act. Suisse Ptes/Moy Cap
12/01/2014
105,13 Act. Suisse Ptes/Moy Cap
11/01/2014
105,13 Act. Suisse Ptes/Moy Cap
10/01/2014
105,13 Act. Suisse Ptes/Moy Cap
09/01/2014
104,25 Act. Suisse Ptes/Moy Cap
08/01/2014
104,02 Act. Suisse Ptes/Moy Cap
07/01/2014
103,94 Act. Suisse Ptes/Moy Cap
06/01/2014
103,95 Act. Suisse Ptes/Moy Cap
05/01/2014
103,71 Act. Suisse Ptes/Moy Cap
04/01/2014
103,71 Act. Suisse Ptes/Moy Cap
03/01/2014
103,71 Act. Suisse Ptes/Moy Cap
02/01/2014
103,09 Act. Suisse Ptes/Moy Cap
01/01/2014
103,14 Act. Suisse Ptes/Moy Cap
31/12/2013
103,14 Act. Suisse Ptes/Moy Cap
30/12/2013
103,14 Act. Suisse Ptes/Moy Cap
29/12/2013
103,18 Act. Suisse Ptes/Moy Cap
28/12/2013
103,18 Act. Suisse Ptes/Moy Cap
27/12/2013
103,18 Act. Suisse Ptes/Moy Cap
26/12/2013
101,92 Act. Suisse Ptes/Moy Cap
25/12/2013
101,92 Act. Suisse Ptes/Moy Cap
24/12/2013
101,92 Act. Suisse Ptes/Moy Cap
23/12/2013
101,92 Act. Suisse Ptes/Moy Cap
22/12/2013
101,35 Act. Suisse Ptes/Moy Cap
21/12/2013
101,35 Act. Suisse Ptes/Moy Cap
20/12/2013
101,35 Act. Suisse Ptes/Moy Cap
19/12/2013
100,50 Act. Suisse Ptes/Moy Cap
18/12/2013
99,91 Act. Suisse Ptes/Moy Cap
17/12/2013
98,81 Act. Suisse Ptes/Moy Cap
16/12/2013
98,58 Act. Suisse Ptes/Moy Cap
15/12/2013
97,98 Act. Suisse Ptes/Moy Cap
14/12/2013
97,98 Act. Suisse Ptes/Moy Cap
13/12/2013
97,98 Act. Suisse Ptes/Moy Cap
12/12/2013
98,00 Act. Suisse Ptes/Moy Cap
11/12/2013
98,82 Act. Suisse Ptes/Moy Cap
10/12/2013
98,89 Act. Suisse Ptes/Moy Cap
09/12/2013
99,33 Act. Suisse Ptes/Moy Cap
08/12/2013
98,86 Act. Suisse Ptes/Moy Cap
07/12/2013
98,86 Act. Suisse Ptes/Moy Cap
06/12/2013
98,86 Act. Suisse Ptes/Moy Cap
05/12/2013
98,29 Act. Suisse Ptes/Moy Cap
04/12/2013
98,06 Act. Suisse Ptes/Moy Cap
03/12/2013
98,93 Act. Suisse Ptes/Moy Cap
02/12/2013
100,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/12/2016
153,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/12/2016
154,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/11/2016
156,01 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/11/2016
156,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/11/2016
156,08 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/11/2016
156,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/11/2016
156,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/11/2016
156,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/11/2016
156,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/11/2016
156,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/11/2016
156,76 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/11/2016
157,25 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/11/2016
157,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/11/2016
157,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/11/2016
157,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/11/2016
156,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/11/2016
156,28 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/11/2016
155,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/11/2016
154,63 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/11/2016
155,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/11/2016
155,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/11/2016
155,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/11/2016
156,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/11/2016
155,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/11/2016
155,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/11/2016
154,47 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/11/2016
153,32 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/11/2016
153,32 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/11/2016
153,32 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/11/2016
154,92 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/11/2016
154,68 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/11/2016
155,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/10/2016
156,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/10/2016
155,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/10/2016
155,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/10/2016
155,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/10/2016
156,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/10/2016
156,63 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/10/2016
156,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/10/2016
156,71 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/10/2016
156,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/10/2016
156,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/10/2016
156,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/10/2016
156,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/10/2016
156,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/10/2016
155,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/10/2016
155,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/10/2016
156,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/10/2016
156,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/10/2016
156,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/10/2016
154,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/10/2016
155,79 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/10/2016
156,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/10/2016
155,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/10/2016
155,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/10/2016
155,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/10/2016
155,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/10/2016
156,85 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/10/2016
156,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/10/2016
156,31 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/10/2016
156,17 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/10/2016
154,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/10/2016
154,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/09/2016
154,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/09/2016
156,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/09/2016
155,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/09/2016
154,02 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/09/2016
154,32 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/09/2016
155,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/09/2016
155,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/09/2016
155,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/09/2016
155,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/09/2016
153,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/09/2016
153,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/09/2016
152,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/09/2016
152,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/09/2016
152,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/09/2016
152,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/09/2016
152,10 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/09/2016
151,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/09/2016
152,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/09/2016
150,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/09/2016
152,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/09/2016
152,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/09/2016
152,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/09/2016
153,49 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/09/2016
153,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/09/2016
153,66 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/09/2016
153,12 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/09/2016
151,02 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/09/2016
151,02 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/09/2016
151,02 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/09/2016
150,65 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/08/2016
150,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/08/2016
150,68 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/08/2016
150,25 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/08/2016
150,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/08/2016
150,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/08/2016
150,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/08/2016
150,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/08/2016
151,17 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/08/2016
150,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/08/2016
150,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/08/2016
150,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/08/2016
150,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/08/2016
150,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/08/2016
151,38 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/08/2016
150,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/08/2016
151,69 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/08/2016
152,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/08/2016
151,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/08/2016
151,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/08/2016
151,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/08/2016
151,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/08/2016
150,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/08/2016
149,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/08/2016
148,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/08/2016
148,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/08/2016
148,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/08/2016
148,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/08/2016
147,23 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/08/2016
146,20 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/08/2016
147,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/08/2016
147,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/07/2016
147,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/07/2016
147,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/07/2016
147,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/07/2016
147,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/07/2016
146,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/07/2016
146,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/07/2016
146,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/07/2016
146,24 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/07/2016
146,24 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/07/2016
146,24 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/07/2016
145,59 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/07/2016
146,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/07/2016
145,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/07/2016
145,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/07/2016
143,97 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/07/2016
143,97 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/07/2016
143,97 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/07/2016
144,94 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/07/2016
144,60 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/07/2016
144,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/07/2016
143,80 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/07/2016
141,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/07/2016
141,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/07/2016
141,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/07/2016
140,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/07/2016
139,25 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/07/2016
141,38 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/07/2016
143,61 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/07/2016
144,28 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/07/2016
144,28 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/07/2016
144,28 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/06/2016
141,59 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/06/2016
140,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/06/2016
138,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/06/2016
139,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/06/2016
142,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/06/2016
142,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/06/2016
142,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/06/2016
145,24 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/06/2016
144,71 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/06/2016
144,29 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/06/2016
144,01 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/06/2016
142,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/06/2016
142,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/06/2016
142,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/06/2016
141,29 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/06/2016
142,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/06/2016
141,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/06/2016
142,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/06/2016
144,70 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/06/2016
144,70 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/06/2016
144,70 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/06/2016
146,36 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/06/2016
146,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/06/2016
146,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/06/2016
144,94 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/06/2016
144,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/06/2016
144,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/06/2016
144,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/06/2016
144,10 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/06/2016
144,71 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/05/2016
144,92 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/05/2016
144,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/05/2016
144,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/05/2016
144,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/05/2016
144,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/05/2016
144,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/05/2016
144,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/05/2016
143,49 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/05/2016
142,34 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/05/2016
141,68 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/05/2016
141,68 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/05/2016
141,68 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/05/2016
141,21 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/05/2016
140,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/05/2016
141,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/05/2016
141,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/05/2016
141,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/05/2016
141,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/05/2016
141,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/05/2016
141,12 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/05/2016
140,21 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/05/2016
140,04 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/05/2016
139,73 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/05/2016
139,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/05/2016
139,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/05/2016
139,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/05/2016
140,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/05/2016
140,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/05/2016
141,42 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/05/2016
141,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/05/2016
141,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/04/2016
141,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/04/2016
141,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/04/2016
141,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/04/2016
141,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/04/2016
141,47 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/04/2016
141,17 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/04/2016
141,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/04/2016
141,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/04/2016
141,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/04/2016
141,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/04/2016
142,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/04/2016
143,13 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/04/2016
141,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/04/2016
142,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/04/2016
142,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/04/2016
142,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/04/2016
142,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/04/2016
142,12 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/04/2016
141,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/04/2016
141,59 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/04/2016
140,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/04/2016
140,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/04/2016
140,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/04/2016
140,11 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/04/2016
139,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/04/2016
139,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/04/2016
140,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/04/2016
139,20 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/04/2016
139,20 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/04/2016
139,20 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/03/2016
139,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/03/2016
139,98 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/03/2016
138,49 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/03/2016
139,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/03/2016
139,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/03/2016
139,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/03/2016
139,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/03/2016
139,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/03/2016
140,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/03/2016
139,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/03/2016
139,70 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/03/2016
139,62 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/03/2016
139,62 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/03/2016
139,62 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/03/2016
138,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/03/2016
138,61 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/03/2016
137,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/03/2016
138,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/03/2016
138,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/03/2016
138,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/03/2016
138,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/03/2016
138,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/03/2016
137,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/03/2016
137,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/03/2016
137,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/03/2016
138,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/03/2016
138,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/03/2016
138,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/03/2016
137,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/03/2016
137,66 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/03/2016
137,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/02/2016
134,62 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/02/2016
134,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/02/2016
134,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/02/2016
134,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/02/2016
132,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/02/2016
131,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/02/2016
132,66 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/02/2016
131,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/02/2016
130,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/02/2016
130,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/02/2016
130,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/02/2016
130,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/02/2016
128,47 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/02/2016
126,43 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/02/2016
126,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/02/2016
123,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/02/2016
123,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/02/2016
123,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/02/2016
122,65 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/02/2016
125,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/02/2016
122,62 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/02/2016
127,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/02/2016
129,94 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/02/2016
129,94 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/02/2016
129,94 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/02/2016
127,24 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/02/2016
130,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/02/2016
130,61 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/02/2016
131,01 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/01/2016
130,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/01/2016
130,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/01/2016
130,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/01/2016
130,55 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/01/2016
129,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/01/2016
129,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/01/2016
129,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/01/2016
129,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/01/2016
129,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/01/2016
129,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/01/2016
127,43 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/01/2016
127,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/01/2016
129,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/01/2016
126,98 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/01/2016
128,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/01/2016
128,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/01/2016
128,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/01/2016
130,55 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/01/2016
133,13 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/01/2016
133,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/01/2016
132,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/01/2016
133,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/01/2016
133,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/01/2016
133,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/01/2016
132,32 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/01/2016
135,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/01/2016
136,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/01/2016
136,26 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/01/2016
140,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/01/2016
140,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/01/2016
140,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/12/2015
140,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/12/2015
140,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/12/2015
139,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/12/2015
137,99 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/12/2015
137,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/12/2015
137,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/12/2015
137,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/12/2015
137,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/12/2015
137,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/12/2015
136,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/12/2015
137,11 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/12/2015
137,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/12/2015
137,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/12/2015
137,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/12/2015
137,73 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/12/2015
136,11 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/12/2015
134,62 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/12/2015
134,21 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/12/2015
134,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/12/2015
134,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/12/2015
134,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/12/2015
135,97 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/12/2015
135,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/12/2015
137,31 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/12/2015
138,79 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/12/2015
137,23 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/12/2015
137,23 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/12/2015
137,23 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/12/2015
139,12 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/12/2015
139,06 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/12/2015
137,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/11/2015
137,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/11/2015
136,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/11/2015
136,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/11/2015
136,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/11/2015
136,17 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/11/2015
136,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/11/2015
134,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/11/2015
136,01 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/11/2015
136,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/11/2015
136,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/11/2015
136,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/11/2015
136,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/11/2015
136,02 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/11/2015
135,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/11/2015
134,01 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/11/2015
134,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/11/2015
134,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/11/2015
134,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/11/2015
135,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/11/2015
136,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/11/2015
135,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/11/2015
136,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/11/2015
135,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/11/2015
135,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/11/2015
135,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/11/2015
135,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/11/2015
135,34 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/11/2015
133,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/11/2015
132,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/11/2015
131,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/10/2015
131,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/10/2015
131,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/10/2015
131,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/10/2015
130,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/10/2015
131,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/10/2015
132,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/10/2015
133,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/10/2015
133,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/10/2015
133,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/10/2015
128,99 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/10/2015
129,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/10/2015
128,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/10/2015
128,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/10/2015
129,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/10/2015
129,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/10/2015
129,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/10/2015
127,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/10/2015
128,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/10/2015
128,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/10/2015
129,15 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/10/2015
129,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/10/2015
129,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/10/2015
129,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/10/2015
128,29 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/10/2015
129,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/10/2015
128,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/10/2015
127,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/10/2015
125,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/10/2015
125,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/10/2015
125,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/10/2015
126,13 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/09/2015
124,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/09/2015
123,70 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/09/2015
123,98 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/09/2015
124,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/09/2015
124,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/09/2015
124,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/09/2015
123,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/09/2015
126,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/09/2015
126,34 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/09/2015
128,26 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/09/2015
127,65 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/09/2015
127,65 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/09/2015
127,65 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/09/2015
127,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/09/2015
128,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/09/2015
126,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/09/2015
126,47 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/09/2015
126,61 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/09/2015
126,61 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/09/2015
126,61 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/09/2015
127,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/09/2015
128,70 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/09/2015
127,28 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/09/2015
125,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/09/2015
126,01 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/09/2015
126,01 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/09/2015
126,01 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/09/2015
126,29 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/09/2015
125,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/09/2015
126,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/08/2015
127,74 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/08/2015
127,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/08/2015
127,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/08/2015
127,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/08/2015
128,92 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/08/2015
128,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/08/2015
126,85 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/08/2015
124,60 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/08/2015
129,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/08/2015
129,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/08/2015
129,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/08/2015
131,59 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/08/2015
133,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/08/2015
133,42 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/08/2015
133,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/08/2015
132,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/08/2015
132,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/08/2015
132,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/08/2015
133,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/08/2015
132,08 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/08/2015
134,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/08/2015
135,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/08/2015
135,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/08/2015
135,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/08/2015
135,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/08/2015
136,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/08/2015
138,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/08/2015
137,79 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/08/2015
138,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/08/2015
137,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/08/2015
137,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/07/2015
137,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/07/2015
136,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/07/2015
135,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/07/2015
135,21 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/07/2015
135,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/07/2015
137,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/07/2015
137,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/07/2015
137,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/07/2015
138,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/07/2015
137,28 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/07/2015
138,85 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/07/2015
138,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/07/2015
138,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/07/2015
138,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/07/2015
138,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/07/2015
138,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/07/2015
136,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/07/2015
136,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/07/2015
135,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/07/2015
134,36 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/07/2015
134,36 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/07/2015
134,36 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/07/2015
132,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/07/2015
131,73 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/07/2015
132,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/07/2015
133,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/07/2015
134,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/07/2015
134,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/07/2015
134,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/07/2015
134,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/07/2015
134,79 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/06/2015
134,29 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/06/2015
135,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/06/2015
135,43 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/06/2015
135,43 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/06/2015
135,43 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/06/2015
135,55 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/06/2015
136,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/06/2015
137,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/06/2015
136,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/06/2015
135,49 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/06/2015
135,49 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/06/2015
135,49 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/06/2015
134,23 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/06/2015
135,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/06/2015
135,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/06/2015
135,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/06/2015
137,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/06/2015
137,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/06/2015
137,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/06/2015
138,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/06/2015
137,65 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/06/2015
137,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/06/2015
138,20 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/06/2015
138,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/06/2015
138,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/06/2015
138,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/06/2015
138,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/06/2015
140,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/06/2015
140,20 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/06/2015
141,40 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/05/2015
141,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/05/2015
141,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/05/2015
141,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/05/2015
142,08 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/05/2015
142,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/05/2015
142,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/05/2015
142,16 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/05/2015
142,16 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/05/2015
142,16 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/05/2015
142,16 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/05/2015
142,17 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/05/2015
141,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/05/2015
141,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/05/2015
140,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/05/2015
140,25 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/05/2015
140,25 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/05/2015
140,25 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/05/2015
140,02 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/05/2015
140,02 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/05/2015
139,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/05/2015
141,15 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/05/2015
140,66 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/05/2015
140,66 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/05/2015
140,66 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/05/2015
139,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/05/2015
140,04 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/05/2015
141,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/05/2015
141,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/05/2015
139,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/05/2015
139,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/05/2015
139,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/04/2015
139,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/04/2015
140,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/04/2015
140,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/04/2015
143,23 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/04/2015
143,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/04/2015
143,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/04/2015
143,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/04/2015
142,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/04/2015
143,36 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/04/2015
144,66 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/04/2015
143,36 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/04/2015
143,21 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/04/2015
143,21 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/04/2015
143,21 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/04/2015
144,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/04/2015
144,99 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/04/2015
144,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/04/2015
143,32 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/04/2015
142,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/04/2015
142,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/04/2015
142,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/04/2015
141,28 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/04/2015
140,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/04/2015
140,25 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/04/2015
139,43 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/04/2015
139,43 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/04/2015
139,43 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/04/2015
139,43 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/04/2015
139,43 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/04/2015
138,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/03/2015
138,21 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/03/2015
138,70 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/03/2015
137,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/03/2015
137,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/03/2015
137,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/03/2015
136,60 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/03/2015
137,79 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/03/2015
138,73 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/03/2015
137,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/03/2015
136,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/03/2015
136,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/03/2015
136,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/03/2015
135,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/03/2015
134,31 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/03/2015
133,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/03/2015
134,55 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/03/2015
133,63 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/03/2015
133,63 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/03/2015
133,63 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/03/2015
132,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/03/2015
132,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/03/2015
131,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/03/2015
132,47 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/03/2015
132,31 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/03/2015
132,31 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/03/2015
132,31 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/03/2015
131,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/03/2015
130,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/03/2015
130,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/03/2015
129,94 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/03/2015
130,55 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/02/2015
130,55 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/02/2015
130,55 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/02/2015
128,73 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/02/2015
127,61 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/02/2015
127,24 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/02/2015
127,12 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/02/2015
126,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/02/2015
126,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/02/2015
126,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/02/2015
125,60 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/02/2015
125,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/02/2015
125,42 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/02/2015
125,60 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/02/2015
125,10 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/02/2015
125,10 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/02/2015
125,10 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/02/2015
124,20 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/02/2015
124,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/02/2015
124,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/02/2015
123,97 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/02/2015
122,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/02/2015
122,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/02/2015
122,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/02/2015
122,32 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/02/2015
121,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/02/2015
121,08 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/02/2015
120,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/02/2015
120,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/01/2015
120,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/01/2015
120,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/01/2015
120,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/01/2015
121,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/01/2015
122,68 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/01/2015
124,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/01/2015
125,97 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/01/2015
125,97 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/01/2015
125,97 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/01/2015
122,12 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/01/2015
121,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/01/2015
122,55 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/01/2015
122,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/01/2015
121,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/01/2015
121,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/01/2015
121,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/01/2015
124,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/01/2015
115,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/01/2015
115,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/01/2015
115,36 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/01/2015
115,80 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/01/2015
115,80 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/01/2015
115,80 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/01/2015
115,02 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/01/2015
114,38 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/01/2015
114,28 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/01/2015
114,85 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/01/2015
114,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/01/2015
114,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/01/2015
114,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/01/2015
114,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/12/2014
114,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/12/2014
114,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/12/2014
114,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/12/2014
114,04 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/12/2014
114,04 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/12/2014
114,04 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/12/2014
114,04 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/12/2014
114,04 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/12/2014
114,04 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/12/2014
113,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/12/2014
112,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/12/2014
112,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/12/2014
112,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/12/2014
112,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/12/2014
110,31 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/12/2014
109,02 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/12/2014
110,49 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/12/2014
111,05 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/12/2014
111,05 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/12/2014
111,05 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/12/2014
111,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/12/2014
111,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/12/2014
111,99 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/12/2014
113,05 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/12/2014
113,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/12/2014
113,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/12/2014
113,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/12/2014
113,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/12/2014
112,92 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/12/2014
112,70 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/12/2014
112,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/11/2014
112,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/11/2014
112,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/11/2014
112,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/11/2014
112,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/11/2014
112,28 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/11/2014
112,61 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/11/2014
112,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/11/2014
112,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/11/2014
112,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/11/2014
112,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/11/2014
111,31 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/11/2014
111,31 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/11/2014
111,17 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/11/2014
110,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/11/2014
110,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/11/2014
110,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/11/2014
110,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/11/2014
110,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/11/2014
110,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/11/2014
110,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/11/2014
110,29 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/11/2014
109,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/11/2014
109,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/11/2014
109,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/11/2014
110,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/11/2014
109,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/11/2014
108,68 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/11/2014
108,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/11/2014
108,94 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/11/2014
108,94 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/10/2014
108,94 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/10/2014
107,61 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/10/2014
107,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/10/2014
106,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/10/2014
106,01 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/10/2014
106,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/10/2014
106,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/10/2014
106,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/10/2014
106,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/10/2014
105,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/10/2014
104,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/10/2014
103,16 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/10/2014
102,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/10/2014
102,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/10/2014
102,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/10/2014
99,42 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/10/2014
101,47 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/10/2014
102,11 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/10/2014
102,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/10/2014
103,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/10/2014
103,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/10/2014
103,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/10/2014
105,30 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/10/2014
105,12 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/10/2014
106,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/10/2014
107,80 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/10/2014
107,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/10/2014
107,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/10/2014
107,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/10/2014
108,08 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/10/2014
108,97 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/09/2014
108,98 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/09/2014
108,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/09/2014
109,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/09/2014
109,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/09/2014
109,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/09/2014
110,04 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/09/2014
109,92 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/09/2014
110,18 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/09/2014
111,06 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/09/2014
111,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/09/2014
111,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/09/2014
111,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/09/2014
110,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/09/2014
110,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/09/2014
110,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/09/2014
110,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/09/2014
110,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/09/2014
110,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/09/2014
110,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/09/2014
110,59 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/09/2014
111,04 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/09/2014
111,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/09/2014
111,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/09/2014
111,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/09/2014
111,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/09/2014
111,33 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/09/2014
111,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/09/2014
111,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/09/2014
111,11 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/09/2014
111,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/08/2014
110,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/08/2014
110,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/08/2014
110,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/08/2014
110,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/08/2014
111,26 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/08/2014
110,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/08/2014
110,23 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/08/2014
109,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/08/2014
109,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/08/2014
109,78 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/08/2014
109,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/08/2014
109,32 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/08/2014
109,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/08/2014
108,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/08/2014
108,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/08/2014
108,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/08/2014
108,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/08/2014
107,36 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/08/2014
106,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/08/2014
106,94 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/08/2014
106,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/08/2014
104,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/08/2014
104,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/08/2014
104,75 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/08/2014
105,99 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/08/2014
105,68 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/08/2014
107,35 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/08/2014
107,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/08/2014
108,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/08/2014
108,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/08/2014
108,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/07/2014
108,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/07/2014
109,97 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/07/2014
110,38 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/07/2014
110,25 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/07/2014
110,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/07/2014
110,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/07/2014
110,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/07/2014
110,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/07/2014
110,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/07/2014
109,73 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/07/2014
109,64 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/07/2014
109,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/07/2014
109,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/07/2014
109,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/07/2014
110,57 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/07/2014
110,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/07/2014
110,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/07/2014
110,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/07/2014
109,76 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/07/2014
109,76 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/07/2014
109,76 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/07/2014
109,21 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/07/2014
110,62 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/07/2014
110,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/07/2014
111,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/07/2014
112,17 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/07/2014
112,17 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/07/2014
112,17 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/07/2014
112,11 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/07/2014
111,73 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/07/2014
111,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/06/2014
110,60 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/06/2014
110,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/06/2014
110,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/06/2014
110,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/06/2014
110,71 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/06/2014
110,34 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/06/2014
111,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/06/2014
111,34 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/06/2014
111,10 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/06/2014
111,10 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/06/2014
111,10 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/06/2014
111,13 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/06/2014
110,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/06/2014
110,23 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/06/2014
110,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/06/2014
110,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/06/2014
110,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/06/2014
110,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/06/2014
111,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/06/2014
111,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/06/2014
112,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/06/2014
112,16 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/06/2014
112,16 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/06/2014
112,16 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/06/2014
112,16 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/06/2014
111,08 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/06/2014
110,82 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/06/2014
110,38 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/06/2014
111,31 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/06/2014
111,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/05/2014
111,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/05/2014
111,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/05/2014
111,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/05/2014
111,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/05/2014
110,92 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/05/2014
110,47 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/05/2014
109,60 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/05/2014
109,60 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/05/2014
109,60 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/05/2014
108,79 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/05/2014
108,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/05/2014
108,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/05/2014
108,34 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/05/2014
108,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/05/2014
108,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/05/2014
108,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/05/2014
109,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/05/2014
111,05 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/05/2014
111,29 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/05/2014
111,34 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/05/2014
110,80 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/05/2014
110,80 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/05/2014
110,80 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/05/2014
110,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/05/2014
110,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/05/2014
111,29 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/05/2014
111,06 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/05/2014
111,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/05/2014
111,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/05/2014
111,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/05/2014
110,71 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/04/2014
110,71 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/04/2014
110,49 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/04/2014
110,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/04/2014
110,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/04/2014
110,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/04/2014
110,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/04/2014
111,23 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/04/2014
110,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/04/2014
110,26 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/04/2014
109,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/04/2014
109,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/04/2014
109,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/04/2014
109,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/04/2014
109,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/04/2014
108,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/04/2014
108,27 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/04/2014
108,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/04/2014
109,34 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/04/2014
109,34 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/04/2014
109,34 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/04/2014
111,19 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/04/2014
111,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/04/2014
110,13 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/04/2014
111,20 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/04/2014
111,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/04/2014
111,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/04/2014
111,45 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/04/2014
111,32 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/04/2014
111,50 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/04/2014
111,24 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/03/2014
110,62 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/03/2014
110,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/03/2014
110,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/03/2014
110,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/03/2014
109,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/03/2014
109,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/03/2014
109,17 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/03/2014
108,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/03/2014
109,59 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/03/2014
109,59 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/03/2014
109,59 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/03/2014
108,83 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/03/2014
109,58 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/03/2014
109,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/03/2014
108,16 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/03/2014
106,99 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/03/2014
106,99 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/03/2014
106,99 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/03/2014
108,36 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/03/2014
108,00 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/03/2014
109,03 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/03/2014
108,96 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/03/2014
109,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/03/2014
109,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/03/2014
109,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/03/2014
109,81 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/03/2014
108,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/03/2014
108,51 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/03/2014
107,76 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/03/2014
108,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/03/2014
108,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/02/2014
108,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/02/2014
108,10 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/02/2014
107,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/02/2014
107,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/02/2014
106,98 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/02/2014
106,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/02/2014
106,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/02/2014
106,77 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/02/2014
106,37 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/02/2014
107,08 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/02/2014
106,69 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/02/2014
106,69 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/02/2014
106,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/02/2014
106,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/02/2014
106,44 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/02/2014
105,90 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/02/2014
105,61 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/02/2014
105,11 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/02/2014
104,79 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/02/2014
104,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/02/2014
104,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/02/2014
104,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/02/2014
103,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/02/2014
103,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/02/2014
102,98 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/02/2014
103,91 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/02/2014
103,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/02/2014
103,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/01/2014
103,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/01/2014
104,07 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/01/2014
103,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/01/2014
103,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/01/2014
102,84 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/01/2014
103,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/01/2014
103,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/01/2014
103,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/01/2014
105,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/01/2014
105,22 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/01/2014
105,52 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/01/2014
105,54 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/01/2014
105,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/01/2014
105,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/01/2014
105,41 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/01/2014
105,11 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/01/2014
105,29 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/01/2014
104,95 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/01/2014
105,10 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/01/2014
104,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/01/2014
104,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/01/2014
104,56 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/01/2014
104,13 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/01/2014
103,86 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/01/2014
103,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/01/2014
103,74 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/01/2014
103,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/01/2014
103,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/01/2014
103,39 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/01/2014
103,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
01/01/2014
103,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
31/12/2013
103,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
30/12/2013
102,87 SISF SWISS SMALL & MID CAP EQUITIY A (C)
29/12/2013
103,08 SISF SWISS SMALL & MID CAP EQUITIY A (C)
28/12/2013
103,08 SISF SWISS SMALL & MID CAP EQUITIY A (C)
27/12/2013
103,08 SISF SWISS SMALL & MID CAP EQUITIY A (C)
26/12/2013
102,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
25/12/2013
102,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
24/12/2013
102,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
23/12/2013
102,09 SISF SWISS SMALL & MID CAP EQUITIY A (C)
22/12/2013
101,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
21/12/2013
101,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
20/12/2013
101,53 SISF SWISS SMALL & MID CAP EQUITIY A (C)
19/12/2013
100,89 SISF SWISS SMALL & MID CAP EQUITIY A (C)
18/12/2013
100,68 SISF SWISS SMALL & MID CAP EQUITIY A (C)
17/12/2013
99,88 SISF SWISS SMALL & MID CAP EQUITIY A (C)
16/12/2013
99,14 SISF SWISS SMALL & MID CAP EQUITIY A (C)
15/12/2013
98,74 SISF SWISS SMALL & MID CAP EQUITIY A (C)
14/12/2013
98,74 SISF SWISS SMALL & MID CAP EQUITIY A (C)
13/12/2013
98,74 SISF SWISS SMALL & MID CAP EQUITIY A (C)
12/12/2013
98,93 SISF SWISS SMALL & MID CAP EQUITIY A (C)
11/12/2013
99,67 SISF SWISS SMALL & MID CAP EQUITIY A (C)
10/12/2013
99,42 SISF SWISS SMALL & MID CAP EQUITIY A (C)
09/12/2013
99,72 SISF SWISS SMALL & MID CAP EQUITIY A (C)
08/12/2013
99,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
07/12/2013
99,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
06/12/2013
99,46 SISF SWISS SMALL & MID CAP EQUITIY A (C)
05/12/2013
98,92 SISF SWISS SMALL & MID CAP EQUITIY A (C)
04/12/2013
98,47 SISF SWISS SMALL & MID CAP EQUITIY A (C)
03/12/2013
99,48 SISF SWISS SMALL & MID CAP EQUITIY A (C)
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF SWISS SMALL & MID CAP EQUITIY A (C) 53,8815,4312,811,21
Act. Suisse Ptes/Moy Cap 54,3215,5513,331,17
MSCI Switzerland Small Cap 52,6615,1313,671,11
Performances annuelles
 2015201420132012201120102009
SISF SWISS SMALL & MID CAP EQUITIY A (C) 22,4010,9824,9121,43-20,6350,1628,45
Act. Suisse Ptes/Moy Cap 24,4012,0230,4018,11-21,4644,8331,02
MSCI Switzerland Small Cap 25,1910,0232,0313,73-21,9055,0128,88

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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