SISF SWISS SMALL & MID CAP EQUITY C (C) - LU0149524208

Performance en base 100 du 20/01/2015 au 19/01/2018
 
SISF SWISS SMALL & MID CAP EQUITY C (C)
 
Act. Suisse Ptes/Moy Cap
 
MSCI Switzerland Small Cap
MSCI Switzerland Small Cap
19/01/2018
169,62 MSCI Switzerland Small Cap
18/01/2018
168,44 MSCI Switzerland Small Cap
17/01/2018
168,65 MSCI Switzerland Small Cap
16/01/2018
167,78 MSCI Switzerland Small Cap
15/01/2018
167,44 MSCI Switzerland Small Cap
14/01/2018
168,18 MSCI Switzerland Small Cap
13/01/2018
168,18 MSCI Switzerland Small Cap
12/01/2018
168,18 MSCI Switzerland Small Cap
11/01/2018
167,98 MSCI Switzerland Small Cap
10/01/2018
167,52 MSCI Switzerland Small Cap
09/01/2018
168,54 MSCI Switzerland Small Cap
08/01/2018
167,83 MSCI Switzerland Small Cap
07/01/2018
166,85 MSCI Switzerland Small Cap
06/01/2018
166,85 MSCI Switzerland Small Cap
05/01/2018
166,85 MSCI Switzerland Small Cap
04/01/2018
165,55 MSCI Switzerland Small Cap
03/01/2018
165,16 MSCI Switzerland Small Cap
02/01/2018
162,64 MSCI Switzerland Small Cap
01/01/2018
163,23 MSCI Switzerland Small Cap
31/12/2017
163,23 MSCI Switzerland Small Cap
30/12/2017
163,23 MSCI Switzerland Small Cap
29/12/2017
163,23 MSCI Switzerland Small Cap
28/12/2017
163,72 MSCI Switzerland Small Cap
27/12/2017
162,91 MSCI Switzerland Small Cap
26/12/2017
162,55 MSCI Switzerland Small Cap
25/12/2017
162,51 MSCI Switzerland Small Cap
24/12/2017
162,51 MSCI Switzerland Small Cap
23/12/2017
162,51 MSCI Switzerland Small Cap
22/12/2017
162,51 MSCI Switzerland Small Cap
21/12/2017
162,46 MSCI Switzerland Small Cap
20/12/2017
162,56 MSCI Switzerland Small Cap
19/12/2017
163,26 MSCI Switzerland Small Cap
18/12/2017
163,29 MSCI Switzerland Small Cap
17/12/2017
160,85 MSCI Switzerland Small Cap
16/12/2017
160,85 MSCI Switzerland Small Cap
15/12/2017
160,85 MSCI Switzerland Small Cap
14/12/2017
160,68 MSCI Switzerland Small Cap
13/12/2017
162,14 MSCI Switzerland Small Cap
12/12/2017
160,95 MSCI Switzerland Small Cap
11/12/2017
160,90 MSCI Switzerland Small Cap
10/12/2017
161,67 MSCI Switzerland Small Cap
09/12/2017
161,67 MSCI Switzerland Small Cap
08/12/2017
161,67 MSCI Switzerland Small Cap
07/12/2017
159,64 MSCI Switzerland Small Cap
06/12/2017
158,87 MSCI Switzerland Small Cap
05/12/2017
159,59 MSCI Switzerland Small Cap
04/12/2017
160,24 MSCI Switzerland Small Cap
03/12/2017
158,55 MSCI Switzerland Small Cap
02/12/2017
158,55 MSCI Switzerland Small Cap
01/12/2017
158,55 MSCI Switzerland Small Cap
30/11/2017
160,28 MSCI Switzerland Small Cap
29/11/2017
159,74 MSCI Switzerland Small Cap
28/11/2017
160,22 MSCI Switzerland Small Cap
27/11/2017
159,31 MSCI Switzerland Small Cap
26/11/2017
161,47 MSCI Switzerland Small Cap
25/11/2017
161,47 MSCI Switzerland Small Cap
24/11/2017
161,47 MSCI Switzerland Small Cap
23/11/2017
160,96 MSCI Switzerland Small Cap
22/11/2017
161,96 MSCI Switzerland Small Cap
21/11/2017
161,73 MSCI Switzerland Small Cap
20/11/2017
159,30 MSCI Switzerland Small Cap
19/11/2017
156,98 MSCI Switzerland Small Cap
18/11/2017
156,98 MSCI Switzerland Small Cap
17/11/2017
156,98 MSCI Switzerland Small Cap
16/11/2017
157,06 MSCI Switzerland Small Cap
15/11/2017
154,20 MSCI Switzerland Small Cap
14/11/2017
156,00 MSCI Switzerland Small Cap
13/11/2017
156,27 MSCI Switzerland Small Cap
12/11/2017
158,08 MSCI Switzerland Small Cap
11/11/2017
158,08 MSCI Switzerland Small Cap
10/11/2017
158,08 MSCI Switzerland Small Cap
09/11/2017
158,23 MSCI Switzerland Small Cap
08/11/2017
160,77 MSCI Switzerland Small Cap
07/11/2017
160,95 MSCI Switzerland Small Cap
06/11/2017
160,77 MSCI Switzerland Small Cap
05/11/2017
159,93 MSCI Switzerland Small Cap
04/11/2017
159,93 MSCI Switzerland Small Cap
03/11/2017
159,93 MSCI Switzerland Small Cap
02/11/2017
158,90 MSCI Switzerland Small Cap
01/11/2017
159,91 MSCI Switzerland Small Cap
31/10/2017
159,07 MSCI Switzerland Small Cap
30/10/2017
158,05 MSCI Switzerland Small Cap
29/10/2017
157,32 MSCI Switzerland Small Cap
28/10/2017
157,32 MSCI Switzerland Small Cap
27/10/2017
157,32 MSCI Switzerland Small Cap
26/10/2017
155,46 MSCI Switzerland Small Cap
25/10/2017
154,47 MSCI Switzerland Small Cap
24/10/2017
154,84 MSCI Switzerland Small Cap
23/10/2017
155,24 MSCI Switzerland Small Cap
22/10/2017
153,76 MSCI Switzerland Small Cap
21/10/2017
153,76 MSCI Switzerland Small Cap
20/10/2017
153,76 MSCI Switzerland Small Cap
19/10/2017
154,56 MSCI Switzerland Small Cap
18/10/2017
156,36 MSCI Switzerland Small Cap
17/10/2017
155,41 MSCI Switzerland Small Cap
16/10/2017
156,50 MSCI Switzerland Small Cap
15/10/2017
157,24 MSCI Switzerland Small Cap
14/10/2017
157,24 MSCI Switzerland Small Cap
13/10/2017
157,24 MSCI Switzerland Small Cap
12/10/2017
155,91 MSCI Switzerland Small Cap
11/10/2017
156,15 MSCI Switzerland Small Cap
10/10/2017
155,84 MSCI Switzerland Small Cap
09/10/2017
155,15 MSCI Switzerland Small Cap
08/10/2017
155,47 MSCI Switzerland Small Cap
07/10/2017
155,47 MSCI Switzerland Small Cap
06/10/2017
155,47 MSCI Switzerland Small Cap
05/10/2017
155,55 MSCI Switzerland Small Cap
04/10/2017
155,30 MSCI Switzerland Small Cap
03/10/2017
155,83 MSCI Switzerland Small Cap
02/10/2017
155,29 MSCI Switzerland Small Cap
01/10/2017
154,56 MSCI Switzerland Small Cap
30/09/2017
154,56 MSCI Switzerland Small Cap
29/09/2017
154,56 MSCI Switzerland Small Cap
28/09/2017
153,11 MSCI Switzerland Small Cap
27/09/2017
151,49 MSCI Switzerland Small Cap
26/09/2017
151,30 MSCI Switzerland Small Cap
25/09/2017
152,00 MSCI Switzerland Small Cap
24/09/2017
151,55 MSCI Switzerland Small Cap
23/09/2017
151,55 MSCI Switzerland Small Cap
22/09/2017
151,55 MSCI Switzerland Small Cap
21/09/2017
151,74 MSCI Switzerland Small Cap
20/09/2017
152,41 MSCI Switzerland Small Cap
19/09/2017
152,96 MSCI Switzerland Small Cap
18/09/2017
153,37 MSCI Switzerland Small Cap
17/09/2017
151,91 MSCI Switzerland Small Cap
16/09/2017
151,91 MSCI Switzerland Small Cap
15/09/2017
151,91 MSCI Switzerland Small Cap
14/09/2017
152,85 MSCI Switzerland Small Cap
13/09/2017
151,88 MSCI Switzerland Small Cap
12/09/2017
153,26 MSCI Switzerland Small Cap
11/09/2017
153,00 MSCI Switzerland Small Cap
10/09/2017
151,30 MSCI Switzerland Small Cap
09/09/2017
151,30 MSCI Switzerland Small Cap
08/09/2017
151,30 MSCI Switzerland Small Cap
07/09/2017
151,73 MSCI Switzerland Small Cap
06/09/2017
150,64 MSCI Switzerland Small Cap
05/09/2017
151,40 MSCI Switzerland Small Cap
04/09/2017
151,11 MSCI Switzerland Small Cap
03/09/2017
150,62 MSCI Switzerland Small Cap
02/09/2017
150,62 MSCI Switzerland Small Cap
01/09/2017
150,62 MSCI Switzerland Small Cap
31/08/2017
151,11 MSCI Switzerland Small Cap
30/08/2017
148,94 MSCI Switzerland Small Cap
29/08/2017
147,56 MSCI Switzerland Small Cap
28/08/2017
150,06 MSCI Switzerland Small Cap
27/08/2017
152,41 MSCI Switzerland Small Cap
26/08/2017
152,41 MSCI Switzerland Small Cap
25/08/2017
152,41 MSCI Switzerland Small Cap
24/08/2017
151,62 MSCI Switzerland Small Cap
23/08/2017
152,07 MSCI Switzerland Small Cap
22/08/2017
152,43 MSCI Switzerland Small Cap
21/08/2017
151,90 MSCI Switzerland Small Cap
20/08/2017
152,12 MSCI Switzerland Small Cap
19/08/2017
152,12 MSCI Switzerland Small Cap
18/08/2017
152,12 MSCI Switzerland Small Cap
17/08/2017
153,22 MSCI Switzerland Small Cap
16/08/2017
151,87 MSCI Switzerland Small Cap
15/08/2017
151,13 MSCI Switzerland Small Cap
14/08/2017
151,19 MSCI Switzerland Small Cap
13/08/2017
150,24 MSCI Switzerland Small Cap
12/08/2017
150,24 MSCI Switzerland Small Cap
11/08/2017
150,24 MSCI Switzerland Small Cap
10/08/2017
151,97 MSCI Switzerland Small Cap
09/08/2017
153,81 MSCI Switzerland Small Cap
08/08/2017
152,93 MSCI Switzerland Small Cap
07/08/2017
153,89 MSCI Switzerland Small Cap
06/08/2017
152,81 MSCI Switzerland Small Cap
05/08/2017
152,81 MSCI Switzerland Small Cap
04/08/2017
152,81 MSCI Switzerland Small Cap
03/08/2017
152,96 MSCI Switzerland Small Cap
02/08/2017
153,66 MSCI Switzerland Small Cap
01/08/2017
153,00 MSCI Switzerland Small Cap
31/07/2017
154,25 MSCI Switzerland Small Cap
30/07/2017
152,56 MSCI Switzerland Small Cap
29/07/2017
152,56 MSCI Switzerland Small Cap
28/07/2017
152,56 MSCI Switzerland Small Cap
27/07/2017
154,35 MSCI Switzerland Small Cap
26/07/2017
155,12 MSCI Switzerland Small Cap
25/07/2017
155,32 MSCI Switzerland Small Cap
24/07/2017
156,99 MSCI Switzerland Small Cap
23/07/2017
157,04 MSCI Switzerland Small Cap
22/07/2017
157,04 MSCI Switzerland Small Cap
21/07/2017
157,04 MSCI Switzerland Small Cap
20/07/2017
160,55 MSCI Switzerland Small Cap
19/07/2017
158,96 MSCI Switzerland Small Cap
18/07/2017
157,67 MSCI Switzerland Small Cap
17/07/2017
158,06 MSCI Switzerland Small Cap
16/07/2017
157,48 MSCI Switzerland Small Cap
15/07/2017
157,48 MSCI Switzerland Small Cap
14/07/2017
157,48 MSCI Switzerland Small Cap
13/07/2017
156,23 MSCI Switzerland Small Cap
12/07/2017
156,47 MSCI Switzerland Small Cap
11/07/2017
154,17 MSCI Switzerland Small Cap
10/07/2017
155,32 MSCI Switzerland Small Cap
09/07/2017
154,71 MSCI Switzerland Small Cap
08/07/2017
154,71 MSCI Switzerland Small Cap
07/07/2017
154,71 MSCI Switzerland Small Cap
06/07/2017
154,03 MSCI Switzerland Small Cap
05/07/2017
155,81 MSCI Switzerland Small Cap
04/07/2017
154,86 MSCI Switzerland Small Cap
03/07/2017
155,69 MSCI Switzerland Small Cap
02/07/2017
154,77 MSCI Switzerland Small Cap
01/07/2017
154,77 MSCI Switzerland Small Cap
30/06/2017
154,77 MSCI Switzerland Small Cap
29/06/2017
153,43 MSCI Switzerland Small Cap
28/06/2017
155,40 MSCI Switzerland Small Cap
27/06/2017
156,54 MSCI Switzerland Small Cap
26/06/2017
158,15 MSCI Switzerland Small Cap
25/06/2017
158,63 MSCI Switzerland Small Cap
24/06/2017
158,63 MSCI Switzerland Small Cap
23/06/2017
158,63 MSCI Switzerland Small Cap
22/06/2017
158,16 MSCI Switzerland Small Cap
21/06/2017
157,86 MSCI Switzerland Small Cap
20/06/2017
157,49 MSCI Switzerland Small Cap
19/06/2017
158,09 MSCI Switzerland Small Cap
18/06/2017
157,42 MSCI Switzerland Small Cap
17/06/2017
157,42 MSCI Switzerland Small Cap
16/06/2017
157,42 MSCI Switzerland Small Cap
15/06/2017
154,83 MSCI Switzerland Small Cap
14/06/2017
156,99 MSCI Switzerland Small Cap
13/06/2017
155,80 MSCI Switzerland Small Cap
12/06/2017
153,95 MSCI Switzerland Small Cap
11/06/2017
157,82 MSCI Switzerland Small Cap
10/06/2017
157,82 MSCI Switzerland Small Cap
09/06/2017
157,82 MSCI Switzerland Small Cap
08/06/2017
156,76 MSCI Switzerland Small Cap
07/06/2017
158,03 MSCI Switzerland Small Cap
06/06/2017
157,79 MSCI Switzerland Small Cap
05/06/2017
158,50 MSCI Switzerland Small Cap
04/06/2017
159,07 MSCI Switzerland Small Cap
03/06/2017
159,07 MSCI Switzerland Small Cap
02/06/2017
159,07 MSCI Switzerland Small Cap
01/06/2017
157,57 MSCI Switzerland Small Cap
31/05/2017
156,75 MSCI Switzerland Small Cap
30/05/2017
157,16 MSCI Switzerland Small Cap
29/05/2017
156,58 MSCI Switzerland Small Cap
28/05/2017
157,43 MSCI Switzerland Small Cap
27/05/2017
157,43 MSCI Switzerland Small Cap
26/05/2017
157,43 MSCI Switzerland Small Cap
25/05/2017
156,40 MSCI Switzerland Small Cap
24/05/2017
155,97 MSCI Switzerland Small Cap
23/05/2017
156,01 MSCI Switzerland Small Cap
22/05/2017
155,24 MSCI Switzerland Small Cap
21/05/2017
154,73 MSCI Switzerland Small Cap
20/05/2017
154,73 MSCI Switzerland Small Cap
19/05/2017
154,73 MSCI Switzerland Small Cap
18/05/2017
152,85 MSCI Switzerland Small Cap
17/05/2017
154,24 MSCI Switzerland Small Cap
16/05/2017
157,85 MSCI Switzerland Small Cap
15/05/2017
157,21 MSCI Switzerland Small Cap
14/05/2017
157,15 MSCI Switzerland Small Cap
13/05/2017
157,15 MSCI Switzerland Small Cap
12/05/2017
157,15 MSCI Switzerland Small Cap
11/05/2017
155,55 MSCI Switzerland Small Cap
10/05/2017
155,55 MSCI Switzerland Small Cap
09/05/2017
156,07 MSCI Switzerland Small Cap
08/05/2017
155,54 MSCI Switzerland Small Cap
07/05/2017
156,53 MSCI Switzerland Small Cap
06/05/2017
156,53 MSCI Switzerland Small Cap
05/05/2017
156,53 MSCI Switzerland Small Cap
04/05/2017
156,44 MSCI Switzerland Small Cap
03/05/2017
156,23 MSCI Switzerland Small Cap
02/05/2017
156,66 MSCI Switzerland Small Cap
01/05/2017
153,59 MSCI Switzerland Small Cap
30/04/2017
153,36 MSCI Switzerland Small Cap
29/04/2017
153,36 MSCI Switzerland Small Cap
28/04/2017
153,36 MSCI Switzerland Small Cap
27/04/2017
153,73 MSCI Switzerland Small Cap
26/04/2017
152,11 MSCI Switzerland Small Cap
25/04/2017
151,28 MSCI Switzerland Small Cap
24/04/2017
148,41 MSCI Switzerland Small Cap
23/04/2017
148,15 MSCI Switzerland Small Cap
22/04/2017
148,15 MSCI Switzerland Small Cap
21/04/2017
148,15 MSCI Switzerland Small Cap
20/04/2017
148,09 MSCI Switzerland Small Cap
19/04/2017
147,61 MSCI Switzerland Small Cap
18/04/2017
147,28 MSCI Switzerland Small Cap
17/04/2017
148,86 MSCI Switzerland Small Cap
16/04/2017
148,39 MSCI Switzerland Small Cap
15/04/2017
148,39 MSCI Switzerland Small Cap
14/04/2017
148,39 MSCI Switzerland Small Cap
13/04/2017
148,39 MSCI Switzerland Small Cap
12/04/2017
148,71 MSCI Switzerland Small Cap
11/04/2017
147,32 MSCI Switzerland Small Cap
10/04/2017
148,41 MSCI Switzerland Small Cap
09/04/2017
147,26 MSCI Switzerland Small Cap
08/04/2017
147,26 MSCI Switzerland Small Cap
07/04/2017
147,26 MSCI Switzerland Small Cap
06/04/2017
147,11 MSCI Switzerland Small Cap
05/04/2017
147,12 MSCI Switzerland Small Cap
04/04/2017
147,26 MSCI Switzerland Small Cap
03/04/2017
146,49 MSCI Switzerland Small Cap
02/04/2017
146,24 MSCI Switzerland Small Cap
01/04/2017
146,24 MSCI Switzerland Small Cap
31/03/2017
146,24 MSCI Switzerland Small Cap
30/03/2017
146,38 MSCI Switzerland Small Cap
29/03/2017
145,17 MSCI Switzerland Small Cap
28/03/2017
145,23 MSCI Switzerland Small Cap
27/03/2017
144,13 MSCI Switzerland Small Cap
26/03/2017
145,32 MSCI Switzerland Small Cap
25/03/2017
145,32 MSCI Switzerland Small Cap
24/03/2017
145,32 MSCI Switzerland Small Cap
23/03/2017
145,25 MSCI Switzerland Small Cap
22/03/2017
143,67 MSCI Switzerland Small Cap
21/03/2017
144,32 MSCI Switzerland Small Cap
20/03/2017
145,73 MSCI Switzerland Small Cap
19/03/2017
145,35 MSCI Switzerland Small Cap
18/03/2017
145,35 MSCI Switzerland Small Cap
17/03/2017
145,35 MSCI Switzerland Small Cap
16/03/2017
145,57 MSCI Switzerland Small Cap
15/03/2017
144,57 MSCI Switzerland Small Cap
14/03/2017
144,05 MSCI Switzerland Small Cap
13/03/2017
143,71 MSCI Switzerland Small Cap
12/03/2017
143,94 MSCI Switzerland Small Cap
11/03/2017
143,94 MSCI Switzerland Small Cap
10/03/2017
143,94 MSCI Switzerland Small Cap
09/03/2017
143,42 MSCI Switzerland Small Cap
08/03/2017
143,61 MSCI Switzerland Small Cap
07/03/2017
143,06 MSCI Switzerland Small Cap
06/03/2017
142,16 MSCI Switzerland Small Cap
05/03/2017
142,79 MSCI Switzerland Small Cap
04/03/2017
142,79 MSCI Switzerland Small Cap
03/03/2017
142,79 MSCI Switzerland Small Cap
02/03/2017
143,37 MSCI Switzerland Small Cap
01/03/2017
143,49 MSCI Switzerland Small Cap
28/02/2017
142,30 MSCI Switzerland Small Cap
27/02/2017
141,66 MSCI Switzerland Small Cap
26/02/2017
140,29 MSCI Switzerland Small Cap
25/02/2017
140,29 MSCI Switzerland Small Cap
24/02/2017
140,29 MSCI Switzerland Small Cap
23/02/2017
142,32 MSCI Switzerland Small Cap
22/02/2017
142,34 MSCI Switzerland Small Cap
21/02/2017
142,22 MSCI Switzerland Small Cap
20/02/2017
141,40 MSCI Switzerland Small Cap
19/02/2017
140,19 MSCI Switzerland Small Cap
18/02/2017
140,19 MSCI Switzerland Small Cap
17/02/2017
140,19 MSCI Switzerland Small Cap
16/02/2017
140,63 MSCI Switzerland Small Cap
15/02/2017
140,89 MSCI Switzerland Small Cap
14/02/2017
139,66 MSCI Switzerland Small Cap
13/02/2017
139,83 MSCI Switzerland Small Cap
12/02/2017
139,73 MSCI Switzerland Small Cap
11/02/2017
139,73 MSCI Switzerland Small Cap
10/02/2017
139,73 MSCI Switzerland Small Cap
09/02/2017
138,72 MSCI Switzerland Small Cap
08/02/2017
139,46 MSCI Switzerland Small Cap
07/02/2017
138,79 MSCI Switzerland Small Cap
06/02/2017
137,06 MSCI Switzerland Small Cap
05/02/2017
137,02 MSCI Switzerland Small Cap
04/02/2017
137,02 MSCI Switzerland Small Cap
03/02/2017
137,02 MSCI Switzerland Small Cap
02/02/2017
135,85 MSCI Switzerland Small Cap
01/02/2017
135,78 MSCI Switzerland Small Cap
31/01/2017
136,07 MSCI Switzerland Small Cap
30/01/2017
136,51 MSCI Switzerland Small Cap
29/01/2017
136,64 MSCI Switzerland Small Cap
28/01/2017
136,64 MSCI Switzerland Small Cap
27/01/2017
136,64 MSCI Switzerland Small Cap
26/01/2017
135,77 MSCI Switzerland Small Cap
25/01/2017
134,94 MSCI Switzerland Small Cap
24/01/2017
133,07 MSCI Switzerland Small Cap
23/01/2017
133,31 MSCI Switzerland Small Cap
22/01/2017
133,83 MSCI Switzerland Small Cap
21/01/2017
133,83 MSCI Switzerland Small Cap
20/01/2017
133,83 MSCI Switzerland Small Cap
19/01/2017
132,87 MSCI Switzerland Small Cap
18/01/2017
133,87 MSCI Switzerland Small Cap
17/01/2017
133,06 MSCI Switzerland Small Cap
16/01/2017
133,67 MSCI Switzerland Small Cap
15/01/2017
133,35 MSCI Switzerland Small Cap
14/01/2017
133,35 MSCI Switzerland Small Cap
13/01/2017
133,35 MSCI Switzerland Small Cap
12/01/2017
132,53 MSCI Switzerland Small Cap
11/01/2017
133,27 MSCI Switzerland Small Cap
10/01/2017
133,66 MSCI Switzerland Small Cap
09/01/2017
133,66 MSCI Switzerland Small Cap
08/01/2017
133,09 MSCI Switzerland Small Cap
07/01/2017
133,09 MSCI Switzerland Small Cap
06/01/2017
133,09 MSCI Switzerland Small Cap
05/01/2017
134,59 MSCI Switzerland Small Cap
04/01/2017
133,18 MSCI Switzerland Small Cap
03/01/2017
132,60 MSCI Switzerland Small Cap
02/01/2017
131,96 MSCI Switzerland Small Cap
01/01/2017
131,01 MSCI Switzerland Small Cap
31/12/2016
131,01 MSCI Switzerland Small Cap
30/12/2016
131,01 MSCI Switzerland Small Cap
29/12/2016
131,12 MSCI Switzerland Small Cap
28/12/2016
130,97 MSCI Switzerland Small Cap
27/12/2016
130,29 MSCI Switzerland Small Cap
26/12/2016
129,96 MSCI Switzerland Small Cap
25/12/2016
129,96 MSCI Switzerland Small Cap
24/12/2016
129,96 MSCI Switzerland Small Cap
23/12/2016
129,96 MSCI Switzerland Small Cap
22/12/2016
129,58 MSCI Switzerland Small Cap
21/12/2016
129,63 MSCI Switzerland Small Cap
20/12/2016
128,79 MSCI Switzerland Small Cap
19/12/2016
129,31 MSCI Switzerland Small Cap
18/12/2016
128,38 MSCI Switzerland Small Cap
17/12/2016
128,38 MSCI Switzerland Small Cap
16/12/2016
128,38 MSCI Switzerland Small Cap
15/12/2016
127,62 MSCI Switzerland Small Cap
14/12/2016
127,26 MSCI Switzerland Small Cap
13/12/2016
127,46 MSCI Switzerland Small Cap
12/12/2016
126,16 MSCI Switzerland Small Cap
11/12/2016
126,83 MSCI Switzerland Small Cap
10/12/2016
126,83 MSCI Switzerland Small Cap
09/12/2016
126,83 MSCI Switzerland Small Cap
08/12/2016
124,07 MSCI Switzerland Small Cap
07/12/2016
125,40 MSCI Switzerland Small Cap
06/12/2016
125,29 MSCI Switzerland Small Cap
05/12/2016
125,01 MSCI Switzerland Small Cap
04/12/2016
124,98 MSCI Switzerland Small Cap
03/12/2016
124,98 MSCI Switzerland Small Cap
02/12/2016
124,98 MSCI Switzerland Small Cap
01/12/2016
125,75 MSCI Switzerland Small Cap
30/11/2016
125,51 MSCI Switzerland Small Cap
29/11/2016
126,49 MSCI Switzerland Small Cap
28/11/2016
126,07 MSCI Switzerland Small Cap
27/11/2016
126,62 MSCI Switzerland Small Cap
26/11/2016
126,62 MSCI Switzerland Small Cap
25/11/2016
126,62 MSCI Switzerland Small Cap
24/11/2016
126,35 MSCI Switzerland Small Cap
23/11/2016
125,06 MSCI Switzerland Small Cap
22/11/2016
125,86 MSCI Switzerland Small Cap
21/11/2016
126,06 MSCI Switzerland Small Cap
20/11/2016
126,28 MSCI Switzerland Small Cap
19/11/2016
126,28 MSCI Switzerland Small Cap
18/11/2016
126,28 MSCI Switzerland Small Cap
17/11/2016
125,20 MSCI Switzerland Small Cap
16/11/2016
124,78 MSCI Switzerland Small Cap
15/11/2016
123,80 MSCI Switzerland Small Cap
14/11/2016
122,81 MSCI Switzerland Small Cap
13/11/2016
122,59 MSCI Switzerland Small Cap
12/11/2016
122,59 MSCI Switzerland Small Cap
11/11/2016
122,59 MSCI Switzerland Small Cap
10/11/2016
123,80 MSCI Switzerland Small Cap
09/11/2016
122,80 MSCI Switzerland Small Cap
08/11/2016
123,01 MSCI Switzerland Small Cap
07/11/2016
122,34 MSCI Switzerland Small Cap
06/11/2016
121,27 MSCI Switzerland Small Cap
05/11/2016
121,27 MSCI Switzerland Small Cap
04/11/2016
121,27 MSCI Switzerland Small Cap
03/11/2016
122,20 MSCI Switzerland Small Cap
02/11/2016
122,27 MSCI Switzerland Small Cap
01/11/2016
123,44 MSCI Switzerland Small Cap
31/10/2016
123,95 MSCI Switzerland Small Cap
30/10/2016
124,55 MSCI Switzerland Small Cap
29/10/2016
124,55 MSCI Switzerland Small Cap
28/10/2016
124,55 MSCI Switzerland Small Cap
27/10/2016
124,39 MSCI Switzerland Small Cap
26/10/2016
124,90 MSCI Switzerland Small Cap
25/10/2016
124,68 MSCI Switzerland Small Cap
24/10/2016
125,58 MSCI Switzerland Small Cap
23/10/2016
125,78 MSCI Switzerland Small Cap
22/10/2016
125,78 MSCI Switzerland Small Cap
21/10/2016
125,78 MSCI Switzerland Small Cap
20/10/2016
124,78 MSCI Switzerland Small Cap
19/10/2016
126,01 MSCI Switzerland Small Cap
18/10/2016
125,38 MSCI Switzerland Small Cap
17/10/2016
124,69 MSCI Switzerland Small Cap
16/10/2016
125,99 MSCI Switzerland Small Cap
15/10/2016
125,99 MSCI Switzerland Small Cap
14/10/2016
125,99 MSCI Switzerland Small Cap
13/10/2016
124,69 MSCI Switzerland Small Cap
12/10/2016
125,26 MSCI Switzerland Small Cap
11/10/2016
125,60 MSCI Switzerland Small Cap
10/10/2016
125,93 MSCI Switzerland Small Cap
09/10/2016
126,04 MSCI Switzerland Small Cap
08/10/2016
126,04 MSCI Switzerland Small Cap
07/10/2016
126,04 MSCI Switzerland Small Cap
06/10/2016
126,49 MSCI Switzerland Small Cap
05/10/2016
126,62 MSCI Switzerland Small Cap
04/10/2016
126,67 MSCI Switzerland Small Cap
03/10/2016
126,48 MSCI Switzerland Small Cap
02/10/2016
126,42 MSCI Switzerland Small Cap
01/10/2016
126,42 MSCI Switzerland Small Cap
30/09/2016
126,42 MSCI Switzerland Small Cap
29/09/2016
125,99 MSCI Switzerland Small Cap
28/09/2016
125,36 MSCI Switzerland Small Cap
27/09/2016
124,63 MSCI Switzerland Small Cap
26/09/2016
125,20 MSCI Switzerland Small Cap
25/09/2016
126,02 MSCI Switzerland Small Cap
24/09/2016
126,02 MSCI Switzerland Small Cap
23/09/2016
126,02 MSCI Switzerland Small Cap
22/09/2016
126,54 MSCI Switzerland Small Cap
21/09/2016
124,80 MSCI Switzerland Small Cap
20/09/2016
124,11 MSCI Switzerland Small Cap
19/09/2016
124,34 MSCI Switzerland Small Cap
18/09/2016
122,70 MSCI Switzerland Small Cap
17/09/2016
122,70 MSCI Switzerland Small Cap
16/09/2016
122,70 MSCI Switzerland Small Cap
15/09/2016
123,97 MSCI Switzerland Small Cap
14/09/2016
123,87 MSCI Switzerland Small Cap
13/09/2016
122,91 MSCI Switzerland Small Cap
12/09/2016
123,45 MSCI Switzerland Small Cap
11/09/2016
123,93 MSCI Switzerland Small Cap
10/09/2016
123,93 MSCI Switzerland Small Cap
09/09/2016
123,93 MSCI Switzerland Small Cap
08/09/2016
125,40 MSCI Switzerland Small Cap
07/09/2016
126,28 MSCI Switzerland Small Cap
06/09/2016
126,52 MSCI Switzerland Small Cap
05/09/2016
125,88 MSCI Switzerland Small Cap
04/09/2016
124,51 MSCI Switzerland Small Cap
03/09/2016
124,51 MSCI Switzerland Small Cap
02/09/2016
124,51 MSCI Switzerland Small Cap
01/09/2016
124,07 MSCI Switzerland Small Cap
31/08/2016
123,77 MSCI Switzerland Small Cap
30/08/2016
124,32 MSCI Switzerland Small Cap
29/08/2016
124,18 MSCI Switzerland Small Cap
28/08/2016
124,62 MSCI Switzerland Small Cap
27/08/2016
124,62 MSCI Switzerland Small Cap
26/08/2016
124,62 MSCI Switzerland Small Cap
25/08/2016
124,49 MSCI Switzerland Small Cap
24/08/2016
124,84 MSCI Switzerland Small Cap
23/08/2016
124,98 MSCI Switzerland Small Cap
22/08/2016
125,13 MSCI Switzerland Small Cap
21/08/2016
125,16 MSCI Switzerland Small Cap
20/08/2016
125,16 MSCI Switzerland Small Cap
19/08/2016
125,16 MSCI Switzerland Small Cap
18/08/2016
126,16 MSCI Switzerland Small Cap
17/08/2016
124,94 MSCI Switzerland Small Cap
16/08/2016
125,79 MSCI Switzerland Small Cap
15/08/2016
126,92 MSCI Switzerland Small Cap
14/08/2016
126,57 MSCI Switzerland Small Cap
13/08/2016
126,57 MSCI Switzerland Small Cap
12/08/2016
126,57 MSCI Switzerland Small Cap
11/08/2016
126,84 MSCI Switzerland Small Cap
10/08/2016
124,77 MSCI Switzerland Small Cap
09/08/2016
125,27 MSCI Switzerland Small Cap
08/08/2016
123,66 MSCI Switzerland Small Cap
07/08/2016
122,75 MSCI Switzerland Small Cap
06/08/2016
122,75 MSCI Switzerland Small Cap
05/08/2016
122,75 MSCI Switzerland Small Cap
04/08/2016
123,20 MSCI Switzerland Small Cap
03/08/2016
121,10 MSCI Switzerland Small Cap
02/08/2016
122,84 MSCI Switzerland Small Cap
01/08/2016
123,73 MSCI Switzerland Small Cap
31/07/2016
124,34 MSCI Switzerland Small Cap
30/07/2016
124,34 MSCI Switzerland Small Cap
29/07/2016
124,34 MSCI Switzerland Small Cap
28/07/2016
122,71 MSCI Switzerland Small Cap
27/07/2016
122,45 MSCI Switzerland Small Cap
26/07/2016
121,40 MSCI Switzerland Small Cap
25/07/2016
121,82 MSCI Switzerland Small Cap
24/07/2016
120,98 MSCI Switzerland Small Cap
23/07/2016
120,98 MSCI Switzerland Small Cap
22/07/2016
120,98 MSCI Switzerland Small Cap
21/07/2016
120,60 MSCI Switzerland Small Cap
20/07/2016
121,36 MSCI Switzerland Small Cap
19/07/2016
119,98 MSCI Switzerland Small Cap
18/07/2016
119,83 MSCI Switzerland Small Cap
17/07/2016
118,01 MSCI Switzerland Small Cap
16/07/2016
118,01 MSCI Switzerland Small Cap
15/07/2016
118,01 MSCI Switzerland Small Cap
14/07/2016
118,50 MSCI Switzerland Small Cap
13/07/2016
119,01 MSCI Switzerland Small Cap
12/07/2016
117,93 MSCI Switzerland Small Cap
11/07/2016
118,58 MSCI Switzerland Small Cap
10/07/2016
115,78 MSCI Switzerland Small Cap
09/07/2016
115,78 MSCI Switzerland Small Cap
08/07/2016
115,78 MSCI Switzerland Small Cap
07/07/2016
114,68 MSCI Switzerland Small Cap
06/07/2016
113,63 MSCI Switzerland Small Cap
05/07/2016
115,28 MSCI Switzerland Small Cap
04/07/2016
118,17 MSCI Switzerland Small Cap
03/07/2016
118,17 MSCI Switzerland Small Cap
02/07/2016
118,17 MSCI Switzerland Small Cap
01/07/2016
118,17 MSCI Switzerland Small Cap
30/06/2016
117,05 MSCI Switzerland Small Cap
29/06/2016
115,59 MSCI Switzerland Small Cap
28/06/2016
113,21 MSCI Switzerland Small Cap
27/06/2016
111,04 MSCI Switzerland Small Cap
26/06/2016
116,97 MSCI Switzerland Small Cap
25/06/2016
116,97 MSCI Switzerland Small Cap
24/06/2016
116,97 MSCI Switzerland Small Cap
23/06/2016
118,46 MSCI Switzerland Small Cap
22/06/2016
118,38 MSCI Switzerland Small Cap
21/06/2016
118,21 MSCI Switzerland Small Cap
20/06/2016
117,72 MSCI Switzerland Small Cap
19/06/2016
115,37 MSCI Switzerland Small Cap
18/06/2016
115,37 MSCI Switzerland Small Cap
17/06/2016
115,37 MSCI Switzerland Small Cap
16/06/2016
113,95 MSCI Switzerland Small Cap
15/06/2016
115,61 MSCI Switzerland Small Cap
14/06/2016
114,57 MSCI Switzerland Small Cap
13/06/2016
115,78 MSCI Switzerland Small Cap
12/06/2016
118,21 MSCI Switzerland Small Cap
11/06/2016
118,21 MSCI Switzerland Small Cap
10/06/2016
118,21 MSCI Switzerland Small Cap
09/06/2016
119,53 MSCI Switzerland Small Cap
08/06/2016
120,15 MSCI Switzerland Small Cap
07/06/2016
120,46 MSCI Switzerland Small Cap
06/06/2016
119,09 MSCI Switzerland Small Cap
05/06/2016
119,86 MSCI Switzerland Small Cap
04/06/2016
119,86 MSCI Switzerland Small Cap
03/06/2016
119,86 MSCI Switzerland Small Cap
02/06/2016
118,16 MSCI Switzerland Small Cap
01/06/2016
118,51 MSCI Switzerland Small Cap
31/05/2016
118,18 MSCI Switzerland Small Cap
30/05/2016
118,30 MSCI Switzerland Small Cap
29/05/2016
117,88 MSCI Switzerland Small Cap
28/05/2016
117,88 MSCI Switzerland Small Cap
27/05/2016
117,88 MSCI Switzerland Small Cap
26/05/2016
118,29 MSCI Switzerland Small Cap
25/05/2016
117,72 MSCI Switzerland Small Cap
24/05/2016
116,70 MSCI Switzerland Small Cap
23/05/2016
115,82 MSCI Switzerland Small Cap
22/05/2016
114,69 MSCI Switzerland Small Cap
21/05/2016
114,69 MSCI Switzerland Small Cap
20/05/2016
114,69 MSCI Switzerland Small Cap
19/05/2016
113,95 MSCI Switzerland Small Cap
18/05/2016
114,58 MSCI Switzerland Small Cap
17/05/2016
114,76 MSCI Switzerland Small Cap
16/05/2016
114,40 MSCI Switzerland Small Cap
15/05/2016
114,25 MSCI Switzerland Small Cap
14/05/2016
114,25 MSCI Switzerland Small Cap
13/05/2016
114,25 MSCI Switzerland Small Cap
12/05/2016
114,51 MSCI Switzerland Small Cap
11/05/2016
114,19 MSCI Switzerland Small Cap
10/05/2016
114,19 MSCI Switzerland Small Cap
09/05/2016
113,79 MSCI Switzerland Small Cap
08/05/2016
113,41 MSCI Switzerland Small Cap
07/05/2016
113,41 MSCI Switzerland Small Cap
06/05/2016
113,41 MSCI Switzerland Small Cap
05/05/2016
113,09 MSCI Switzerland Small Cap
04/05/2016
113,70 MSCI Switzerland Small Cap
03/05/2016
114,22 MSCI Switzerland Small Cap
02/05/2016
115,50 MSCI Switzerland Small Cap
01/05/2016
115,53 MSCI Switzerland Small Cap
30/04/2016
115,53 MSCI Switzerland Small Cap
29/04/2016
115,53 MSCI Switzerland Small Cap
28/04/2016
115,00 MSCI Switzerland Small Cap
27/04/2016
114,87 MSCI Switzerland Small Cap
26/04/2016
114,63 MSCI Switzerland Small Cap
25/04/2016
115,02 MSCI Switzerland Small Cap
24/04/2016
115,23 MSCI Switzerland Small Cap
23/04/2016
115,23 MSCI Switzerland Small Cap
22/04/2016
115,23 MSCI Switzerland Small Cap
21/04/2016
115,07 MSCI Switzerland Small Cap
20/04/2016
117,04 MSCI Switzerland Small Cap
19/04/2016
118,51 MSCI Switzerland Small Cap
18/04/2016
117,55 MSCI Switzerland Small Cap
17/04/2016
117,11 MSCI Switzerland Small Cap
16/04/2016
117,11 MSCI Switzerland Small Cap
15/04/2016
117,11 MSCI Switzerland Small Cap
14/04/2016
118,23 MSCI Switzerland Small Cap
13/04/2016
117,60 MSCI Switzerland Small Cap
12/04/2016
116,13 MSCI Switzerland Small Cap
11/04/2016
116,93 MSCI Switzerland Small Cap
10/04/2016
116,43 MSCI Switzerland Small Cap
09/04/2016
116,43 MSCI Switzerland Small Cap
08/04/2016
116,43 MSCI Switzerland Small Cap
07/04/2016
115,48 MSCI Switzerland Small Cap
06/04/2016
115,91 MSCI Switzerland Small Cap
05/04/2016
114,96 MSCI Switzerland Small Cap
04/04/2016
115,52 MSCI Switzerland Small Cap
03/04/2016
114,61 MSCI Switzerland Small Cap
02/04/2016
114,61 MSCI Switzerland Small Cap
01/04/2016
114,61 MSCI Switzerland Small Cap
31/03/2016
115,95 MSCI Switzerland Small Cap
30/03/2016
115,47 MSCI Switzerland Small Cap
29/03/2016
114,35 MSCI Switzerland Small Cap
28/03/2016
114,98 MSCI Switzerland Small Cap
27/03/2016
114,55 MSCI Switzerland Small Cap
26/03/2016
114,55 MSCI Switzerland Small Cap
25/03/2016
114,55 MSCI Switzerland Small Cap
24/03/2016
114,55 MSCI Switzerland Small Cap
23/03/2016
115,79 MSCI Switzerland Small Cap
22/03/2016
115,79 MSCI Switzerland Small Cap
21/03/2016
115,60 MSCI Switzerland Small Cap
20/03/2016
115,92 MSCI Switzerland Small Cap
19/03/2016
115,92 MSCI Switzerland Small Cap
18/03/2016
115,92 MSCI Switzerland Small Cap
17/03/2016
114,64 MSCI Switzerland Small Cap
16/03/2016
114,91 MSCI Switzerland Small Cap
15/03/2016
114,11 MSCI Switzerland Small Cap
14/03/2016
115,01 MSCI Switzerland Small Cap
13/03/2016
114,60 MSCI Switzerland Small Cap
12/03/2016
114,60 MSCI Switzerland Small Cap
11/03/2016
114,60 MSCI Switzerland Small Cap
10/03/2016
114,53 MSCI Switzerland Small Cap
09/03/2016
112,95 MSCI Switzerland Small Cap
08/03/2016
112,74 MSCI Switzerland Small Cap
07/03/2016
113,21 MSCI Switzerland Small Cap
06/03/2016
113,33 MSCI Switzerland Small Cap
05/03/2016
113,33 MSCI Switzerland Small Cap
04/03/2016
113,33 MSCI Switzerland Small Cap
03/03/2016
112,69 MSCI Switzerland Small Cap
02/03/2016
112,31 MSCI Switzerland Small Cap
01/03/2016
112,49 MSCI Switzerland Small Cap
29/02/2016
111,05 MSCI Switzerland Small Cap
28/02/2016
109,17 MSCI Switzerland Small Cap
27/02/2016
109,17 MSCI Switzerland Small Cap
26/02/2016
109,17 MSCI Switzerland Small Cap
25/02/2016
108,55 MSCI Switzerland Small Cap
24/02/2016
107,54 MSCI Switzerland Small Cap
23/02/2016
108,17 MSCI Switzerland Small Cap
22/02/2016
107,52 MSCI Switzerland Small Cap
21/02/2016
106,45 MSCI Switzerland Small Cap
20/02/2016
106,45 MSCI Switzerland Small Cap
19/02/2016
106,45 MSCI Switzerland Small Cap
18/02/2016
106,86 MSCI Switzerland Small Cap
17/02/2016
105,25 MSCI Switzerland Small Cap
16/02/2016
104,07 MSCI Switzerland Small Cap
15/02/2016
104,04 MSCI Switzerland Small Cap
14/02/2016
101,29 MSCI Switzerland Small Cap
13/02/2016
101,29 MSCI Switzerland Small Cap
12/02/2016
101,29 MSCI Switzerland Small Cap
11/02/2016
99,49 MSCI Switzerland Small Cap
10/02/2016
101,79 MSCI Switzerland Small Cap
09/02/2016
101,22 MSCI Switzerland Small Cap
08/02/2016
103,17 MSCI Switzerland Small Cap
07/02/2016
105,86 MSCI Switzerland Small Cap
06/02/2016
105,86 MSCI Switzerland Small Cap
05/02/2016
105,86 MSCI Switzerland Small Cap
04/02/2016
105,38 MSCI Switzerland Small Cap
03/02/2016
107,90 MSCI Switzerland Small Cap
02/02/2016
107,16 MSCI Switzerland Small Cap
01/02/2016
108,60 MSCI Switzerland Small Cap
31/01/2016
107,54 MSCI Switzerland Small Cap
30/01/2016
107,54 MSCI Switzerland Small Cap
29/01/2016
107,54 MSCI Switzerland Small Cap
28/01/2016
107,20 MSCI Switzerland Small Cap
27/01/2016
107,48 MSCI Switzerland Small Cap
26/01/2016
107,23 MSCI Switzerland Small Cap
25/01/2016
107,20 MSCI Switzerland Small Cap
24/01/2016
107,03 MSCI Switzerland Small Cap
23/01/2016
107,03 MSCI Switzerland Small Cap
22/01/2016
107,03 MSCI Switzerland Small Cap
21/01/2016
104,11 MSCI Switzerland Small Cap
20/01/2016
104,11 MSCI Switzerland Small Cap
19/01/2016
106,88 MSCI Switzerland Small Cap
18/01/2016
104,34 MSCI Switzerland Small Cap
17/01/2016
105,42 MSCI Switzerland Small Cap
16/01/2016
105,42 MSCI Switzerland Small Cap
15/01/2016
105,42 MSCI Switzerland Small Cap
14/01/2016
107,24 MSCI Switzerland Small Cap
13/01/2016
110,03 MSCI Switzerland Small Cap
12/01/2016
109,91 MSCI Switzerland Small Cap
11/01/2016
108,69 MSCI Switzerland Small Cap
10/01/2016
110,11 MSCI Switzerland Small Cap
09/01/2016
110,11 MSCI Switzerland Small Cap
08/01/2016
110,11 MSCI Switzerland Small Cap
07/01/2016
110,61 MSCI Switzerland Small Cap
06/01/2016
113,34 MSCI Switzerland Small Cap
05/01/2016
114,43 MSCI Switzerland Small Cap
04/01/2016
113,48 MSCI Switzerland Small Cap
03/01/2016
115,94 MSCI Switzerland Small Cap
02/01/2016
115,94 MSCI Switzerland Small Cap
01/01/2016
115,94 MSCI Switzerland Small Cap
31/12/2015
115,94 MSCI Switzerland Small Cap
30/12/2015
116,78 MSCI Switzerland Small Cap
29/12/2015
116,56 MSCI Switzerland Small Cap
28/12/2015
115,70 MSCI Switzerland Small Cap
27/12/2015
115,37 MSCI Switzerland Small Cap
26/12/2015
115,37 MSCI Switzerland Small Cap
25/12/2015
115,37 MSCI Switzerland Small Cap
24/12/2015
115,37 MSCI Switzerland Small Cap
23/12/2015
115,00 MSCI Switzerland Small Cap
22/12/2015
113,71 MSCI Switzerland Small Cap
21/12/2015
114,22 MSCI Switzerland Small Cap
20/12/2015
114,58 MSCI Switzerland Small Cap
19/12/2015
114,58 MSCI Switzerland Small Cap
18/12/2015
114,58 MSCI Switzerland Small Cap
17/12/2015
114,71 MSCI Switzerland Small Cap
16/12/2015
113,84 MSCI Switzerland Small Cap
15/12/2015
112,49 MSCI Switzerland Small Cap
14/12/2015
111,83 MSCI Switzerland Small Cap
13/12/2015
112,38 MSCI Switzerland Small Cap
12/12/2015
112,38 MSCI Switzerland Small Cap
11/12/2015
112,38 MSCI Switzerland Small Cap
10/12/2015
112,82 MSCI Switzerland Small Cap
09/12/2015
113,83 MSCI Switzerland Small Cap
08/12/2015
114,53 MSCI Switzerland Small Cap
07/12/2015
116,31 MSCI Switzerland Small Cap
06/12/2015
114,98 MSCI Switzerland Small Cap
05/12/2015
114,98 MSCI Switzerland Small Cap
04/12/2015
114,98 MSCI Switzerland Small Cap
03/12/2015
117,53 MSCI Switzerland Small Cap
02/12/2015
116,12 MSCI Switzerland Small Cap
01/12/2015
115,93 MSCI Switzerland Small Cap
30/11/2015
115,48 MSCI Switzerland Small Cap
29/11/2015
114,84 MSCI Switzerland Small Cap
28/11/2015
114,84 MSCI Switzerland Small Cap
27/11/2015
114,84 MSCI Switzerland Small Cap
26/11/2015
114,63 MSCI Switzerland Small Cap
25/11/2015
114,62 MSCI Switzerland Small Cap
24/11/2015
113,95 MSCI Switzerland Small Cap
23/11/2015
115,24 MSCI Switzerland Small Cap
22/11/2015
115,33 MSCI Switzerland Small Cap
21/11/2015
115,33 MSCI Switzerland Small Cap
20/11/2015
115,33 MSCI Switzerland Small Cap
19/11/2015
115,25 MSCI Switzerland Small Cap
18/11/2015
114,83 MSCI Switzerland Small Cap
17/11/2015
114,89 MSCI Switzerland Small Cap
16/11/2015
113,23 MSCI Switzerland Small Cap
15/11/2015
112,39 MSCI Switzerland Small Cap
14/11/2015
112,39 MSCI Switzerland Small Cap
13/11/2015
112,39 MSCI Switzerland Small Cap
12/11/2015
113,58 MSCI Switzerland Small Cap
11/11/2015
114,66 MSCI Switzerland Small Cap
10/11/2015
113,65 MSCI Switzerland Small Cap
09/11/2015
113,83 MSCI Switzerland Small Cap
08/11/2015
113,61 MSCI Switzerland Small Cap
07/11/2015
113,61 MSCI Switzerland Small Cap
06/11/2015
113,61 MSCI Switzerland Small Cap
05/11/2015
113,44 MSCI Switzerland Small Cap
04/11/2015
113,05 MSCI Switzerland Small Cap
03/11/2015
112,85 MSCI Switzerland Small Cap
02/11/2015
112,90 MSCI Switzerland Small Cap
01/11/2015
111,70 MSCI Switzerland Small Cap
31/10/2015
111,70 MSCI Switzerland Small Cap
30/10/2015
111,70 MSCI Switzerland Small Cap
29/10/2015
112,03 MSCI Switzerland Small Cap
28/10/2015
110,83 MSCI Switzerland Small Cap
27/10/2015
110,50 MSCI Switzerland Small Cap
26/10/2015
112,64 MSCI Switzerland Small Cap
25/10/2015
112,45 MSCI Switzerland Small Cap
24/10/2015
112,45 MSCI Switzerland Small Cap
23/10/2015
112,45 MSCI Switzerland Small Cap
22/10/2015
109,06 MSCI Switzerland Small Cap
21/10/2015
109,44 MSCI Switzerland Small Cap
20/10/2015
109,06 MSCI Switzerland Small Cap
19/10/2015
108,94 MSCI Switzerland Small Cap
18/10/2015
109,40 MSCI Switzerland Small Cap
17/10/2015
109,40 MSCI Switzerland Small Cap
16/10/2015
109,40 MSCI Switzerland Small Cap
15/10/2015
108,09 MSCI Switzerland Small Cap
14/10/2015
107,75 MSCI Switzerland Small Cap
13/10/2015
108,23 MSCI Switzerland Small Cap
12/10/2015
108,89 MSCI Switzerland Small Cap
11/10/2015
108,62 MSCI Switzerland Small Cap
10/10/2015
108,62 MSCI Switzerland Small Cap
09/10/2015
108,62 MSCI Switzerland Small Cap
08/10/2015
108,73 MSCI Switzerland Small Cap
07/10/2015
107,28 MSCI Switzerland Small Cap
06/10/2015
109,00 MSCI Switzerland Small Cap
05/10/2015
107,13 MSCI Switzerland Small Cap
04/10/2015
106,32 MSCI Switzerland Small Cap
03/10/2015
106,32 MSCI Switzerland Small Cap
02/10/2015
106,32 MSCI Switzerland Small Cap
01/10/2015
105,58 MSCI Switzerland Small Cap
30/09/2015
104,52 MSCI Switzerland Small Cap
29/09/2015
103,47 MSCI Switzerland Small Cap
28/09/2015
104,41 MSCI Switzerland Small Cap
27/09/2015
106,14 MSCI Switzerland Small Cap
26/09/2015
106,14 MSCI Switzerland Small Cap
25/09/2015
106,14 MSCI Switzerland Small Cap
24/09/2015
104,73 MSCI Switzerland Small Cap
23/09/2015
106,47 MSCI Switzerland Small Cap
22/09/2015
107,07 MSCI Switzerland Small Cap
21/09/2015
108,53 MSCI Switzerland Small Cap
20/09/2015
107,61 MSCI Switzerland Small Cap
19/09/2015
107,61 MSCI Switzerland Small Cap
18/09/2015
107,61 MSCI Switzerland Small Cap
17/09/2015
108,49 MSCI Switzerland Small Cap
16/09/2015
109,32 MSCI Switzerland Small Cap
15/09/2015
107,60 MSCI Switzerland Small Cap
14/09/2015
107,67 MSCI Switzerland Small Cap
13/09/2015
107,76 MSCI Switzerland Small Cap
12/09/2015
107,76 MSCI Switzerland Small Cap
11/09/2015
107,76 MSCI Switzerland Small Cap
10/09/2015
108,50 MSCI Switzerland Small Cap
09/09/2015
109,16 MSCI Switzerland Small Cap
08/09/2015
108,27 MSCI Switzerland Small Cap
07/09/2015
107,46 MSCI Switzerland Small Cap
06/09/2015
107,62 MSCI Switzerland Small Cap
05/09/2015
107,62 MSCI Switzerland Small Cap
04/09/2015
107,62 MSCI Switzerland Small Cap
03/09/2015
107,40 MSCI Switzerland Small Cap
02/09/2015
106,85 MSCI Switzerland Small Cap
01/09/2015
107,88 MSCI Switzerland Small Cap
31/08/2015
109,49 MSCI Switzerland Small Cap
30/08/2015
109,40 MSCI Switzerland Small Cap
29/08/2015
109,40 MSCI Switzerland Small Cap
28/08/2015
109,40 MSCI Switzerland Small Cap
27/08/2015
109,25 MSCI Switzerland Small Cap
26/08/2015
108,16 MSCI Switzerland Small Cap
25/08/2015
108,03 MSCI Switzerland Small Cap
24/08/2015
107,49 MSCI Switzerland Small Cap
23/08/2015
109,28 MSCI Switzerland Small Cap
22/08/2015
109,28 MSCI Switzerland Small Cap
21/08/2015
109,28 MSCI Switzerland Small Cap
20/08/2015
111,71 MSCI Switzerland Small Cap
19/08/2015
114,21 MSCI Switzerland Small Cap
18/08/2015
114,26 MSCI Switzerland Small Cap
17/08/2015
114,18 MSCI Switzerland Small Cap
16/08/2015
113,36 MSCI Switzerland Small Cap
15/08/2015
113,36 MSCI Switzerland Small Cap
14/08/2015
113,36 MSCI Switzerland Small Cap
13/08/2015
113,82 MSCI Switzerland Small Cap
12/08/2015
112,73 MSCI Switzerland Small Cap
11/08/2015
114,27 MSCI Switzerland Small Cap
10/08/2015
115,00 MSCI Switzerland Small Cap
09/08/2015
114,68 MSCI Switzerland Small Cap
08/08/2015
114,68 MSCI Switzerland Small Cap
07/08/2015
114,68 MSCI Switzerland Small Cap
06/08/2015
116,18 MSCI Switzerland Small Cap
05/08/2015
117,08 MSCI Switzerland Small Cap
04/08/2015
116,50 MSCI Switzerland Small Cap
03/08/2015
117,45 MSCI Switzerland Small Cap
02/08/2015
117,27 MSCI Switzerland Small Cap
01/08/2015
117,27 MSCI Switzerland Small Cap
31/07/2015
117,27 MSCI Switzerland Small Cap
30/07/2015
115,75 MSCI Switzerland Small Cap
29/07/2015
115,61 MSCI Switzerland Small Cap
28/07/2015
114,76 MSCI Switzerland Small Cap
27/07/2015
114,86 MSCI Switzerland Small Cap
26/07/2015
116,88 MSCI Switzerland Small Cap
25/07/2015
116,88 MSCI Switzerland Small Cap
24/07/2015
116,88 MSCI Switzerland Small Cap
23/07/2015
116,91 MSCI Switzerland Small Cap
22/07/2015
116,84 MSCI Switzerland Small Cap
21/07/2015
118,32 MSCI Switzerland Small Cap
20/07/2015
118,30 MSCI Switzerland Small Cap
19/07/2015
117,58 MSCI Switzerland Small Cap
18/07/2015
117,58 MSCI Switzerland Small Cap
17/07/2015
117,58 MSCI Switzerland Small Cap
16/07/2015
118,30 MSCI Switzerland Small Cap
15/07/2015
115,80 MSCI Switzerland Small Cap
14/07/2015
116,03 MSCI Switzerland Small Cap
13/07/2015
115,26 MSCI Switzerland Small Cap
12/07/2015
113,54 MSCI Switzerland Small Cap
11/07/2015
113,54 MSCI Switzerland Small Cap
10/07/2015
113,54 MSCI Switzerland Small Cap
09/07/2015
112,36 MSCI Switzerland Small Cap
08/07/2015
111,05 MSCI Switzerland Small Cap
07/07/2015
111,16 MSCI Switzerland Small Cap
06/07/2015
113,23 MSCI Switzerland Small Cap
05/07/2015
113,95 MSCI Switzerland Small Cap
04/07/2015
113,95 MSCI Switzerland Small Cap
03/07/2015
113,95 MSCI Switzerland Small Cap
02/07/2015
114,34 MSCI Switzerland Small Cap
01/07/2015
113,80 MSCI Switzerland Small Cap
30/06/2015
112,61 MSCI Switzerland Small Cap
29/06/2015
114,16 MSCI Switzerland Small Cap
28/06/2015
114,37 MSCI Switzerland Small Cap
27/06/2015
114,37 MSCI Switzerland Small Cap
26/06/2015
114,37 MSCI Switzerland Small Cap
25/06/2015
114,20 MSCI Switzerland Small Cap
24/06/2015
115,13 MSCI Switzerland Small Cap
23/06/2015
115,73 MSCI Switzerland Small Cap
22/06/2015
115,51 MSCI Switzerland Small Cap
21/06/2015
114,46 MSCI Switzerland Small Cap
20/06/2015
114,46 MSCI Switzerland Small Cap
19/06/2015
114,46 MSCI Switzerland Small Cap
18/06/2015
113,70 MSCI Switzerland Small Cap
17/06/2015
113,93 MSCI Switzerland Small Cap
16/06/2015
115,28 MSCI Switzerland Small Cap
15/06/2015
114,33 MSCI Switzerland Small Cap
14/06/2015
117,00 MSCI Switzerland Small Cap
13/06/2015
117,00 MSCI Switzerland Small Cap
12/06/2015
117,00 MSCI Switzerland Small Cap
11/06/2015
116,71 MSCI Switzerland Small Cap
10/06/2015
117,21 MSCI Switzerland Small Cap
09/06/2015
117,15 MSCI Switzerland Small Cap
08/06/2015
117,97 MSCI Switzerland Small Cap
07/06/2015
116,09 MSCI Switzerland Small Cap
06/06/2015
116,09 MSCI Switzerland Small Cap
05/06/2015
116,09 MSCI Switzerland Small Cap
04/06/2015
118,12 MSCI Switzerland Small Cap
03/06/2015
120,21 MSCI Switzerland Small Cap
02/06/2015
119,97 MSCI Switzerland Small Cap
01/06/2015
119,87 MSCI Switzerland Small Cap
31/05/2015
119,16 MSCI Switzerland Small Cap
30/05/2015
119,16 MSCI Switzerland Small Cap
29/05/2015
119,16 MSCI Switzerland Small Cap
28/05/2015
120,45 MSCI Switzerland Small Cap
27/05/2015
119,86 MSCI Switzerland Small Cap
26/05/2015
118,80 MSCI Switzerland Small Cap
25/05/2015
120,27 MSCI Switzerland Small Cap
24/05/2015
118,26 MSCI Switzerland Small Cap
23/05/2015
118,26 MSCI Switzerland Small Cap
22/05/2015
118,26 MSCI Switzerland Small Cap
21/05/2015
119,25 MSCI Switzerland Small Cap
20/05/2015
119,14 MSCI Switzerland Small Cap
19/05/2015
118,44 MSCI Switzerland Small Cap
18/05/2015
117,38 MSCI Switzerland Small Cap
17/05/2015
118,57 MSCI Switzerland Small Cap
16/05/2015
118,57 MSCI Switzerland Small Cap
15/05/2015
118,57 MSCI Switzerland Small Cap
14/05/2015
116,35 MSCI Switzerland Small Cap
13/05/2015
118,10 MSCI Switzerland Small Cap
12/05/2015
116,36 MSCI Switzerland Small Cap
11/05/2015
118,01 MSCI Switzerland Small Cap
10/05/2015
117,30 MSCI Switzerland Small Cap
09/05/2015
117,30 MSCI Switzerland Small Cap
08/05/2015
117,30 MSCI Switzerland Small Cap
07/05/2015
115,97 MSCI Switzerland Small Cap
06/05/2015
117,74 MSCI Switzerland Small Cap
05/05/2015
118,36 MSCI Switzerland Small Cap
04/05/2015
118,13 MSCI Switzerland Small Cap
03/05/2015
117,21 MSCI Switzerland Small Cap
02/05/2015
117,21 MSCI Switzerland Small Cap
01/05/2015
117,21 MSCI Switzerland Small Cap
30/04/2015
116,54 MSCI Switzerland Small Cap
29/04/2015
118,07 MSCI Switzerland Small Cap
28/04/2015
117,71 MSCI Switzerland Small Cap
27/04/2015
119,34 MSCI Switzerland Small Cap
26/04/2015
119,42 MSCI Switzerland Small Cap
25/04/2015
119,42 MSCI Switzerland Small Cap
24/04/2015
119,42 MSCI Switzerland Small Cap
23/04/2015
119,64 MSCI Switzerland Small Cap
22/04/2015
118,44 MSCI Switzerland Small Cap
21/04/2015
120,29 MSCI Switzerland Small Cap
20/04/2015
119,45 MSCI Switzerland Small Cap
19/04/2015
117,69 MSCI Switzerland Small Cap
18/04/2015
117,69 MSCI Switzerland Small Cap
17/04/2015
117,69 MSCI Switzerland Small Cap
16/04/2015
119,63 MSCI Switzerland Small Cap
15/04/2015
120,16 MSCI Switzerland Small Cap
14/04/2015
120,72 MSCI Switzerland Small Cap
13/04/2015
119,60 MSCI Switzerland Small Cap
12/04/2015
119,07 MSCI Switzerland Small Cap
11/04/2015
119,07 MSCI Switzerland Small Cap
10/04/2015
119,07 MSCI Switzerland Small Cap
09/04/2015
116,71 MSCI Switzerland Small Cap
08/04/2015
115,84 MSCI Switzerland Small Cap
07/04/2015
116,15 MSCI Switzerland Small Cap
06/04/2015
117,02 MSCI Switzerland Small Cap
05/04/2015
116,16 MSCI Switzerland Small Cap
04/04/2015
116,16 MSCI Switzerland Small Cap
03/04/2015
116,16 MSCI Switzerland Small Cap
02/04/2015
116,16 MSCI Switzerland Small Cap
01/04/2015
115,12 MSCI Switzerland Small Cap
31/03/2015
114,53 MSCI Switzerland Small Cap
30/03/2015
114,48 MSCI Switzerland Small Cap
29/03/2015
113,36 MSCI Switzerland Small Cap
28/03/2015
113,36 MSCI Switzerland Small Cap
27/03/2015
113,36 MSCI Switzerland Small Cap
26/03/2015
112,51 MSCI Switzerland Small Cap
25/03/2015
112,90 MSCI Switzerland Small Cap
24/03/2015
114,33 MSCI Switzerland Small Cap
23/03/2015
113,53 MSCI Switzerland Small Cap
22/03/2015
113,27 MSCI Switzerland Small Cap
21/03/2015
113,27 MSCI Switzerland Small Cap
20/03/2015
113,27 MSCI Switzerland Small Cap
19/03/2015
111,37 MSCI Switzerland Small Cap
18/03/2015
111,22 MSCI Switzerland Small Cap
17/03/2015
109,74 MSCI Switzerland Small Cap
16/03/2015
110,88 MSCI Switzerland Small Cap
15/03/2015
110,32 MSCI Switzerland Small Cap
14/03/2015
110,32 MSCI Switzerland Small Cap
13/03/2015
110,32 MSCI Switzerland Small Cap
12/03/2015
108,93 MSCI Switzerland Small Cap
11/03/2015
108,80 MSCI Switzerland Small Cap
10/03/2015
107,00 MSCI Switzerland Small Cap
09/03/2015
108,39 MSCI Switzerland Small Cap
08/03/2015
107,79 MSCI Switzerland Small Cap
07/03/2015
107,79 MSCI Switzerland Small Cap
06/03/2015
107,79 MSCI Switzerland Small Cap
05/03/2015
107,88 MSCI Switzerland Small Cap
04/03/2015
107,34 MSCI Switzerland Small Cap
03/03/2015
107,18 MSCI Switzerland Small Cap
02/03/2015
107,59 MSCI Switzerland Small Cap
01/03/2015
107,95 MSCI Switzerland Small Cap
28/02/2015
107,95 MSCI Switzerland Small Cap
27/02/2015
107,95 MSCI Switzerland Small Cap
26/02/2015
105,72 MSCI Switzerland Small Cap
25/02/2015
105,81 MSCI Switzerland Small Cap
24/02/2015
105,61 MSCI Switzerland Small Cap
23/02/2015
105,26 MSCI Switzerland Small Cap
22/02/2015
104,92 MSCI Switzerland Small Cap
21/02/2015
104,92 MSCI Switzerland Small Cap
20/02/2015
104,92 MSCI Switzerland Small Cap
19/02/2015
103,63 MSCI Switzerland Small Cap
18/02/2015
103,89 MSCI Switzerland Small Cap
17/02/2015
102,90 MSCI Switzerland Small Cap
16/02/2015
103,66 MSCI Switzerland Small Cap
15/02/2015
102,87 MSCI Switzerland Small Cap
14/02/2015
102,87 MSCI Switzerland Small Cap
13/02/2015
102,87 MSCI Switzerland Small Cap
12/02/2015
102,62 MSCI Switzerland Small Cap
11/02/2015
101,89 MSCI Switzerland Small Cap
10/02/2015
102,42 MSCI Switzerland Small Cap
09/02/2015
102,10 MSCI Switzerland Small Cap
08/02/2015
100,37 MSCI Switzerland Small Cap
07/02/2015
100,37 MSCI Switzerland Small Cap
06/02/2015
100,37 MSCI Switzerland Small Cap
05/02/2015
100,67 MSCI Switzerland Small Cap
04/02/2015
99,98 MSCI Switzerland Small Cap
03/02/2015
99,65 MSCI Switzerland Small Cap
02/02/2015
99,59 MSCI Switzerland Small Cap
01/02/2015
99,27 MSCI Switzerland Small Cap
31/01/2015
99,27 MSCI Switzerland Small Cap
30/01/2015
99,27 MSCI Switzerland Small Cap
29/01/2015
98,57 MSCI Switzerland Small Cap
28/01/2015
99,01 MSCI Switzerland Small Cap
27/01/2015
99,61 MSCI Switzerland Small Cap
26/01/2015
101,33 MSCI Switzerland Small Cap
25/01/2015
102,47 MSCI Switzerland Small Cap
24/01/2015
102,47 MSCI Switzerland Small Cap
23/01/2015
102,47 MSCI Switzerland Small Cap
22/01/2015
98,74 MSCI Switzerland Small Cap
21/01/2015
99,64 MSCI Switzerland Small Cap
20/01/2015
99,66 MSCI Switzerland Small Cap
19/01/2015
100,00 Act. Suisse Ptes/Moy Cap
19/01/2018
160,40 Act. Suisse Ptes/Moy Cap
18/01/2018
159,10 Act. Suisse Ptes/Moy Cap
17/01/2018
158,42 Act. Suisse Ptes/Moy Cap
16/01/2018
158,19 Act. Suisse Ptes/Moy Cap
15/01/2018
158,35 Act. Suisse Ptes/Moy Cap
14/01/2018
158,24 Act. Suisse Ptes/Moy Cap
13/01/2018
158,24 Act. Suisse Ptes/Moy Cap
12/01/2018
158,24 Act. Suisse Ptes/Moy Cap
11/01/2018
158,08 Act. Suisse Ptes/Moy Cap
10/01/2018
158,25 Act. Suisse Ptes/Moy Cap
09/01/2018
159,25 Act. Suisse Ptes/Moy Cap
08/01/2018
158,26 Act. Suisse Ptes/Moy Cap
07/01/2018
157,39 Act. Suisse Ptes/Moy Cap
06/01/2018
157,39 Act. Suisse Ptes/Moy Cap
05/01/2018
157,39 Act. Suisse Ptes/Moy Cap
04/01/2018
155,96 Act. Suisse Ptes/Moy Cap
03/01/2018
155,35 Act. Suisse Ptes/Moy Cap
02/01/2018
153,85 Act. Suisse Ptes/Moy Cap
01/01/2018
153,90 Act. Suisse Ptes/Moy Cap
31/12/2017
153,90 Act. Suisse Ptes/Moy Cap
30/12/2017
153,90 Act. Suisse Ptes/Moy Cap
29/12/2017
153,90 Act. Suisse Ptes/Moy Cap
28/12/2017
154,36 Act. Suisse Ptes/Moy Cap
27/12/2017
153,77 Act. Suisse Ptes/Moy Cap
26/12/2017
153,44 Act. Suisse Ptes/Moy Cap
25/12/2017
153,44 Act. Suisse Ptes/Moy Cap
24/12/2017
153,44 Act. Suisse Ptes/Moy Cap
23/12/2017
153,44 Act. Suisse Ptes/Moy Cap
22/12/2017
153,44 Act. Suisse Ptes/Moy Cap
21/12/2017
153,46 Act. Suisse Ptes/Moy Cap
20/12/2017
153,22 Act. Suisse Ptes/Moy Cap
19/12/2017
154,47 Act. Suisse Ptes/Moy Cap
18/12/2017
154,39 Act. Suisse Ptes/Moy Cap
17/12/2017
152,84 Act. Suisse Ptes/Moy Cap
16/12/2017
152,84 Act. Suisse Ptes/Moy Cap
15/12/2017
152,84 Act. Suisse Ptes/Moy Cap
14/12/2017
152,76 Act. Suisse Ptes/Moy Cap
13/12/2017
152,96 Act. Suisse Ptes/Moy Cap
12/12/2017
152,66 Act. Suisse Ptes/Moy Cap
11/12/2017
152,52 Act. Suisse Ptes/Moy Cap
10/12/2017
152,68 Act. Suisse Ptes/Moy Cap
09/12/2017
152,68 Act. Suisse Ptes/Moy Cap
08/12/2017
152,68 Act. Suisse Ptes/Moy Cap
07/12/2017
151,81 Act. Suisse Ptes/Moy Cap
06/12/2017
151,51 Act. Suisse Ptes/Moy Cap
05/12/2017
151,81 Act. Suisse Ptes/Moy Cap
04/12/2017
152,44 Act. Suisse Ptes/Moy Cap
03/12/2017
151,06 Act. Suisse Ptes/Moy Cap
02/12/2017
151,06 Act. Suisse Ptes/Moy Cap
01/12/2017
151,06 Act. Suisse Ptes/Moy Cap
30/11/2017
151,91 Act. Suisse Ptes/Moy Cap
29/11/2017
152,22 Act. Suisse Ptes/Moy Cap
28/11/2017
152,72 Act. Suisse Ptes/Moy Cap
27/11/2017
151,92 Act. Suisse Ptes/Moy Cap
26/11/2017
153,42 Act. Suisse Ptes/Moy Cap
25/11/2017
153,42 Act. Suisse Ptes/Moy Cap
24/11/2017
153,42 Act. Suisse Ptes/Moy Cap
23/11/2017
153,55 Act. Suisse Ptes/Moy Cap
22/11/2017
153,74 Act. Suisse Ptes/Moy Cap
21/11/2017
154,03 Act. Suisse Ptes/Moy Cap
20/11/2017
152,36 Act. Suisse Ptes/Moy Cap
19/11/2017
150,58 Act. Suisse Ptes/Moy Cap
18/11/2017
150,58 Act. Suisse Ptes/Moy Cap
17/11/2017
150,58 Act. Suisse Ptes/Moy Cap
16/11/2017
150,68 Act. Suisse Ptes/Moy Cap
15/11/2017
149,00 Act. Suisse Ptes/Moy Cap
14/11/2017
150,59 Act. Suisse Ptes/Moy Cap
13/11/2017
150,93 Act. Suisse Ptes/Moy Cap
12/11/2017
152,27 Act. Suisse Ptes/Moy Cap
11/11/2017
152,27 Act. Suisse Ptes/Moy Cap
10/11/2017
152,27 Act. Suisse Ptes/Moy Cap
09/11/2017
152,86 Act. Suisse Ptes/Moy Cap
08/11/2017
154,86 Act. Suisse Ptes/Moy Cap
07/11/2017
155,25 Act. Suisse Ptes/Moy Cap
06/11/2017
155,25 Act. Suisse Ptes/Moy Cap
05/11/2017
154,96 Act. Suisse Ptes/Moy Cap
04/11/2017
154,96 Act. Suisse Ptes/Moy Cap
03/11/2017
154,96 Act. Suisse Ptes/Moy Cap
02/11/2017
153,89 Act. Suisse Ptes/Moy Cap
01/11/2017
154,58 Act. Suisse Ptes/Moy Cap
31/10/2017
154,36 Act. Suisse Ptes/Moy Cap
30/10/2017
153,92 Act. Suisse Ptes/Moy Cap
29/10/2017
153,37 Act. Suisse Ptes/Moy Cap
28/10/2017
153,37 Act. Suisse Ptes/Moy Cap
27/10/2017
153,37 Act. Suisse Ptes/Moy Cap
26/10/2017
152,27 Act. Suisse Ptes/Moy Cap
25/10/2017
151,02 Act. Suisse Ptes/Moy Cap
24/10/2017
151,65 Act. Suisse Ptes/Moy Cap
23/10/2017
152,19 Act. Suisse Ptes/Moy Cap
22/10/2017
151,30 Act. Suisse Ptes/Moy Cap
21/10/2017
151,30 Act. Suisse Ptes/Moy Cap
20/10/2017
151,30 Act. Suisse Ptes/Moy Cap
19/10/2017
151,35 Act. Suisse Ptes/Moy Cap
18/10/2017
152,63 Act. Suisse Ptes/Moy Cap
17/10/2017
152,53 Act. Suisse Ptes/Moy Cap
16/10/2017
152,78 Act. Suisse Ptes/Moy Cap
15/10/2017
153,13 Act. Suisse Ptes/Moy Cap
14/10/2017
153,13 Act. Suisse Ptes/Moy Cap
13/10/2017
153,13 Act. Suisse Ptes/Moy Cap
12/10/2017
152,71 Act. Suisse Ptes/Moy Cap
11/10/2017
152,29 Act. Suisse Ptes/Moy Cap
10/10/2017
152,17 Act. Suisse Ptes/Moy Cap
09/10/2017
152,08 Act. Suisse Ptes/Moy Cap
08/10/2017
152,09 Act. Suisse Ptes/Moy Cap
07/10/2017
152,09 Act. Suisse Ptes/Moy Cap
06/10/2017
152,09 Act. Suisse Ptes/Moy Cap
05/10/2017
152,71 Act. Suisse Ptes/Moy Cap
04/10/2017
152,70 Act. Suisse Ptes/Moy Cap
03/10/2017
152,49 Act. Suisse Ptes/Moy Cap
02/10/2017
152,16 Act. Suisse Ptes/Moy Cap
01/10/2017
150,47 Act. Suisse Ptes/Moy Cap
30/09/2017
150,47 Act. Suisse Ptes/Moy Cap
29/09/2017
150,47 Act. Suisse Ptes/Moy Cap
28/09/2017
149,58 Act. Suisse Ptes/Moy Cap
27/09/2017
148,52 Act. Suisse Ptes/Moy Cap
26/09/2017
148,53 Act. Suisse Ptes/Moy Cap
25/09/2017
148,39 Act. Suisse Ptes/Moy Cap
24/09/2017
148,23 Act. Suisse Ptes/Moy Cap
23/09/2017
148,23 Act. Suisse Ptes/Moy Cap
22/09/2017
148,23 Act. Suisse Ptes/Moy Cap
21/09/2017
148,08 Act. Suisse Ptes/Moy Cap
20/09/2017
148,83 Act. Suisse Ptes/Moy Cap
19/09/2017
148,99 Act. Suisse Ptes/Moy Cap
18/09/2017
149,35 Act. Suisse Ptes/Moy Cap
17/09/2017
148,42 Act. Suisse Ptes/Moy Cap
16/09/2017
148,42 Act. Suisse Ptes/Moy Cap
15/09/2017
148,42 Act. Suisse Ptes/Moy Cap
14/09/2017
148,85 Act. Suisse Ptes/Moy Cap
13/09/2017
148,53 Act. Suisse Ptes/Moy Cap
12/09/2017
149,34 Act. Suisse Ptes/Moy Cap
11/09/2017
148,76 Act. Suisse Ptes/Moy Cap
10/09/2017
147,01 Act. Suisse Ptes/Moy Cap
09/09/2017
147,01 Act. Suisse Ptes/Moy Cap
08/09/2017
147,01 Act. Suisse Ptes/Moy Cap
07/09/2017
146,86 Act. Suisse Ptes/Moy Cap
06/09/2017
145,95 Act. Suisse Ptes/Moy Cap
05/09/2017
146,51 Act. Suisse Ptes/Moy Cap
04/09/2017
146,38 Act. Suisse Ptes/Moy Cap
03/09/2017
146,80 Act. Suisse Ptes/Moy Cap
02/09/2017
146,80 Act. Suisse Ptes/Moy Cap
01/09/2017
146,80 Act. Suisse Ptes/Moy Cap
31/08/2017
145,96 Act. Suisse Ptes/Moy Cap
30/08/2017
145,10 Act. Suisse Ptes/Moy Cap
29/08/2017
144,08 Act. Suisse Ptes/Moy Cap
28/08/2017
145,96 Act. Suisse Ptes/Moy Cap
27/08/2017
147,08 Act. Suisse Ptes/Moy Cap
26/08/2017
147,08 Act. Suisse Ptes/Moy Cap
25/08/2017
147,08 Act. Suisse Ptes/Moy Cap
24/08/2017
147,48 Act. Suisse Ptes/Moy Cap
23/08/2017
147,53 Act. Suisse Ptes/Moy Cap
22/08/2017
148,08 Act. Suisse Ptes/Moy Cap
21/08/2017
146,56 Act. Suisse Ptes/Moy Cap
20/08/2017
147,58 Act. Suisse Ptes/Moy Cap
19/08/2017
147,58 Act. Suisse Ptes/Moy Cap
18/08/2017
147,58 Act. Suisse Ptes/Moy Cap
17/08/2017
148,51 Act. Suisse Ptes/Moy Cap
16/08/2017
147,24 Act. Suisse Ptes/Moy Cap
15/08/2017
146,59 Act. Suisse Ptes/Moy Cap
14/08/2017
146,64 Act. Suisse Ptes/Moy Cap
13/08/2017
145,61 Act. Suisse Ptes/Moy Cap
12/08/2017
145,61 Act. Suisse Ptes/Moy Cap
11/08/2017
145,61 Act. Suisse Ptes/Moy Cap
10/08/2017
146,93 Act. Suisse Ptes/Moy Cap
09/08/2017
149,02 Act. Suisse Ptes/Moy Cap
08/08/2017
148,84 Act. Suisse Ptes/Moy Cap
07/08/2017
148,80 Act. Suisse Ptes/Moy Cap
06/08/2017
148,64 Act. Suisse Ptes/Moy Cap
05/08/2017
148,64 Act. Suisse Ptes/Moy Cap
04/08/2017
148,64 Act. Suisse Ptes/Moy Cap
03/08/2017
147,86 Act. Suisse Ptes/Moy Cap
02/08/2017
148,19 Act. Suisse Ptes/Moy Cap
01/08/2017
148,28 Act. Suisse Ptes/Moy Cap
31/07/2017
148,27 Act. Suisse Ptes/Moy Cap
30/07/2017
147,57 Act. Suisse Ptes/Moy Cap
29/07/2017
147,57 Act. Suisse Ptes/Moy Cap
28/07/2017
147,57 Act. Suisse Ptes/Moy Cap
27/07/2017
149,30 Act. Suisse Ptes/Moy Cap
26/07/2017
149,87 Act. Suisse Ptes/Moy Cap
25/07/2017
149,87 Act. Suisse Ptes/Moy Cap
24/07/2017
150,64 Act. Suisse Ptes/Moy Cap
23/07/2017
150,66 Act. Suisse Ptes/Moy Cap
22/07/2017
150,66 Act. Suisse Ptes/Moy Cap
21/07/2017
150,66 Act. Suisse Ptes/Moy Cap
20/07/2017
152,44 Act. Suisse Ptes/Moy Cap
19/07/2017
152,70 Act. Suisse Ptes/Moy Cap
18/07/2017
151,59 Act. Suisse Ptes/Moy Cap
17/07/2017
152,52 Act. Suisse Ptes/Moy Cap
16/07/2017
151,30 Act. Suisse Ptes/Moy Cap
15/07/2017
151,30 Act. Suisse Ptes/Moy Cap
14/07/2017
151,30 Act. Suisse Ptes/Moy Cap
13/07/2017
151,26 Act. Suisse Ptes/Moy Cap
12/07/2017
151,16 Act. Suisse Ptes/Moy Cap
11/07/2017
149,12 Act. Suisse Ptes/Moy Cap
10/07/2017
150,10 Act. Suisse Ptes/Moy Cap
09/07/2017
149,47 Act. Suisse Ptes/Moy Cap
08/07/2017
149,47 Act. Suisse Ptes/Moy Cap
07/07/2017
149,47 Act. Suisse Ptes/Moy Cap
06/07/2017
148,63 Act. Suisse Ptes/Moy Cap
05/07/2017
150,38 Act. Suisse Ptes/Moy Cap
04/07/2017
149,76 Act. Suisse Ptes/Moy Cap
03/07/2017
150,50 Act. Suisse Ptes/Moy Cap
02/07/2017
149,62 Act. Suisse Ptes/Moy Cap
01/07/2017
149,62 Act. Suisse Ptes/Moy Cap
30/06/2017
149,62 Act. Suisse Ptes/Moy Cap
29/06/2017
149,06 Act. Suisse Ptes/Moy Cap
28/06/2017
150,95 Act. Suisse Ptes/Moy Cap
27/06/2017
152,09 Act. Suisse Ptes/Moy Cap
26/06/2017
153,50 Act. Suisse Ptes/Moy Cap
25/06/2017
153,53 Act. Suisse Ptes/Moy Cap
24/06/2017
153,53 Act. Suisse Ptes/Moy Cap
23/06/2017
153,53 Act. Suisse Ptes/Moy Cap
22/06/2017
153,63 Act. Suisse Ptes/Moy Cap
21/06/2017
153,43 Act. Suisse Ptes/Moy Cap
20/06/2017
153,82 Act. Suisse Ptes/Moy Cap
19/06/2017
154,19 Act. Suisse Ptes/Moy Cap
18/06/2017
152,75 Act. Suisse Ptes/Moy Cap
17/06/2017
152,75 Act. Suisse Ptes/Moy Cap
16/06/2017
152,75 Act. Suisse Ptes/Moy Cap
15/06/2017
150,95 Act. Suisse Ptes/Moy Cap
14/06/2017
152,11 Act. Suisse Ptes/Moy Cap
13/06/2017
151,80 Act. Suisse Ptes/Moy Cap
12/06/2017
150,31 Act. Suisse Ptes/Moy Cap
11/06/2017
152,83 Act. Suisse Ptes/Moy Cap
10/06/2017
152,83 Act. Suisse Ptes/Moy Cap
09/06/2017
152,83 Act. Suisse Ptes/Moy Cap
08/06/2017
152,08 Act. Suisse Ptes/Moy Cap
07/06/2017
152,62 Act. Suisse Ptes/Moy Cap
06/06/2017
152,60 Act. Suisse Ptes/Moy Cap
05/06/2017
153,06 Act. Suisse Ptes/Moy Cap
04/06/2017
153,06 Act. Suisse Ptes/Moy Cap
03/06/2017
153,06 Act. Suisse Ptes/Moy Cap
02/06/2017
153,06 Act. Suisse Ptes/Moy Cap
01/06/2017
152,66 Act. Suisse Ptes/Moy Cap
31/05/2017
151,71 Act. Suisse Ptes/Moy Cap
30/05/2017
152,25 Act. Suisse Ptes/Moy Cap
29/05/2017
152,27 Act. Suisse Ptes/Moy Cap
28/05/2017
152,86 Act. Suisse Ptes/Moy Cap
27/05/2017
152,86 Act. Suisse Ptes/Moy Cap
26/05/2017
152,86 Act. Suisse Ptes/Moy Cap
25/05/2017
151,84 Act. Suisse Ptes/Moy Cap
24/05/2017
151,84 Act. Suisse Ptes/Moy Cap
23/05/2017
151,64 Act. Suisse Ptes/Moy Cap
22/05/2017
151,51 Act. Suisse Ptes/Moy Cap
21/05/2017
150,79 Act. Suisse Ptes/Moy Cap
20/05/2017
150,79 Act. Suisse Ptes/Moy Cap
19/05/2017
150,79 Act. Suisse Ptes/Moy Cap
18/05/2017
149,16 Act. Suisse Ptes/Moy Cap
17/05/2017
150,30 Act. Suisse Ptes/Moy Cap
16/05/2017
152,96 Act. Suisse Ptes/Moy Cap
15/05/2017
152,51 Act. Suisse Ptes/Moy Cap
14/05/2017
151,90 Act. Suisse Ptes/Moy Cap
13/05/2017
151,90 Act. Suisse Ptes/Moy Cap
12/05/2017
151,90 Act. Suisse Ptes/Moy Cap
11/05/2017
151,19 Act. Suisse Ptes/Moy Cap
10/05/2017
151,88 Act. Suisse Ptes/Moy Cap
09/05/2017
151,90 Act. Suisse Ptes/Moy Cap
08/05/2017
151,75 Act. Suisse Ptes/Moy Cap
07/05/2017
152,12 Act. Suisse Ptes/Moy Cap
06/05/2017
152,12 Act. Suisse Ptes/Moy Cap
05/05/2017
152,12 Act. Suisse Ptes/Moy Cap
04/05/2017
151,41 Act. Suisse Ptes/Moy Cap
03/05/2017
151,17 Act. Suisse Ptes/Moy Cap
02/05/2017
151,19 Act. Suisse Ptes/Moy Cap
01/05/2017
149,23 Act. Suisse Ptes/Moy Cap
30/04/2017
149,23 Act. Suisse Ptes/Moy Cap
29/04/2017
149,23 Act. Suisse Ptes/Moy Cap
28/04/2017
149,23 Act. Suisse Ptes/Moy Cap
27/04/2017
148,85 Act. Suisse Ptes/Moy Cap
26/04/2017
148,14 Act. Suisse Ptes/Moy Cap
25/04/2017
147,11 Act. Suisse Ptes/Moy Cap
24/04/2017
145,46 Act. Suisse Ptes/Moy Cap
23/04/2017
144,64 Act. Suisse Ptes/Moy Cap
22/04/2017
144,64 Act. Suisse Ptes/Moy Cap
21/04/2017
144,64 Act. Suisse Ptes/Moy Cap
20/04/2017
144,57 Act. Suisse Ptes/Moy Cap
19/04/2017
144,03 Act. Suisse Ptes/Moy Cap
18/04/2017
143,43 Act. Suisse Ptes/Moy Cap
17/04/2017
144,78 Act. Suisse Ptes/Moy Cap
16/04/2017
144,78 Act. Suisse Ptes/Moy Cap
15/04/2017
144,78 Act. Suisse Ptes/Moy Cap
14/04/2017
144,78 Act. Suisse Ptes/Moy Cap
13/04/2017
144,78 Act. Suisse Ptes/Moy Cap
12/04/2017
145,00 Act. Suisse Ptes/Moy Cap
11/04/2017
143,77 Act. Suisse Ptes/Moy Cap
10/04/2017
144,06 Act. Suisse Ptes/Moy Cap
09/04/2017
143,41 Act. Suisse Ptes/Moy Cap
08/04/2017
143,41 Act. Suisse Ptes/Moy Cap
07/04/2017
143,41 Act. Suisse Ptes/Moy Cap
06/04/2017
143,29 Act. Suisse Ptes/Moy Cap
05/04/2017
142,99 Act. Suisse Ptes/Moy Cap
04/04/2017
142,96 Act. Suisse Ptes/Moy Cap
03/04/2017
142,66 Act. Suisse Ptes/Moy Cap
02/04/2017
142,38 Act. Suisse Ptes/Moy Cap
01/04/2017
142,38 Act. Suisse Ptes/Moy Cap
31/03/2017
142,38 Act. Suisse Ptes/Moy Cap
30/03/2017
142,12 Act. Suisse Ptes/Moy Cap
29/03/2017
141,00 Act. Suisse Ptes/Moy Cap
28/03/2017
140,75 Act. Suisse Ptes/Moy Cap
27/03/2017
139,92 Act. Suisse Ptes/Moy Cap
26/03/2017
140,93 Act. Suisse Ptes/Moy Cap
25/03/2017
140,93 Act. Suisse Ptes/Moy Cap
24/03/2017
140,93 Act. Suisse Ptes/Moy Cap
23/03/2017
141,04 Act. Suisse Ptes/Moy Cap
22/03/2017
139,38 Act. Suisse Ptes/Moy Cap
21/03/2017
140,21 Act. Suisse Ptes/Moy Cap
20/03/2017
141,28 Act. Suisse Ptes/Moy Cap
19/03/2017
141,27 Act. Suisse Ptes/Moy Cap
18/03/2017
141,27 Act. Suisse Ptes/Moy Cap
17/03/2017
141,27 Act. Suisse Ptes/Moy Cap
16/03/2017
141,26 Act. Suisse Ptes/Moy Cap
15/03/2017
140,46 Act. Suisse Ptes/Moy Cap
14/03/2017
140,07 Act. Suisse Ptes/Moy Cap
13/03/2017
139,98 Act. Suisse Ptes/Moy Cap
12/03/2017
139,77 Act. Suisse Ptes/Moy Cap
11/03/2017
139,77 Act. Suisse Ptes/Moy Cap
10/03/2017
139,77 Act. Suisse Ptes/Moy Cap
09/03/2017
139,56 Act. Suisse Ptes/Moy Cap
08/03/2017
139,80 Act. Suisse Ptes/Moy Cap
07/03/2017
139,00 Act. Suisse Ptes/Moy Cap
06/03/2017
138,82 Act. Suisse Ptes/Moy Cap
05/03/2017
139,09 Act. Suisse Ptes/Moy Cap
04/03/2017
139,09 Act. Suisse Ptes/Moy Cap
03/03/2017
139,09 Act. Suisse Ptes/Moy Cap
02/03/2017
139,36 Act. Suisse Ptes/Moy Cap
01/03/2017
139,21 Act. Suisse Ptes/Moy Cap
28/02/2017
138,18 Act. Suisse Ptes/Moy Cap
27/02/2017
137,62 Act. Suisse Ptes/Moy Cap
26/02/2017
137,15 Act. Suisse Ptes/Moy Cap
25/02/2017
137,15 Act. Suisse Ptes/Moy Cap
24/02/2017
137,15 Act. Suisse Ptes/Moy Cap
23/02/2017
138,24 Act. Suisse Ptes/Moy Cap
22/02/2017
138,59 Act. Suisse Ptes/Moy Cap
21/02/2017
138,30 Act. Suisse Ptes/Moy Cap
20/02/2017
137,48 Act. Suisse Ptes/Moy Cap
19/02/2017
136,79 Act. Suisse Ptes/Moy Cap
18/02/2017
136,79 Act. Suisse Ptes/Moy Cap
17/02/2017
136,79 Act. Suisse Ptes/Moy Cap
16/02/2017
136,90 Act. Suisse Ptes/Moy Cap
15/02/2017
137,00 Act. Suisse Ptes/Moy Cap
14/02/2017
136,53 Act. Suisse Ptes/Moy Cap
13/02/2017
136,27 Act. Suisse Ptes/Moy Cap
12/02/2017
135,89 Act. Suisse Ptes/Moy Cap
11/02/2017
135,89 Act. Suisse Ptes/Moy Cap
10/02/2017
135,89 Act. Suisse Ptes/Moy Cap
09/02/2017
135,26 Act. Suisse Ptes/Moy Cap
08/02/2017
134,87 Act. Suisse Ptes/Moy Cap
07/02/2017
134,67 Act. Suisse Ptes/Moy Cap
06/02/2017
133,51 Act. Suisse Ptes/Moy Cap
05/02/2017
133,51 Act. Suisse Ptes/Moy Cap
04/02/2017
133,51 Act. Suisse Ptes/Moy Cap
03/02/2017
133,51 Act. Suisse Ptes/Moy Cap
02/02/2017
132,91 Act. Suisse Ptes/Moy Cap
01/02/2017
132,98 Act. Suisse Ptes/Moy Cap
31/01/2017
132,49 Act. Suisse Ptes/Moy Cap
30/01/2017
132,66 Act. Suisse Ptes/Moy Cap
29/01/2017
133,26 Act. Suisse Ptes/Moy Cap
28/01/2017
133,26 Act. Suisse Ptes/Moy Cap
27/01/2017
133,26 Act. Suisse Ptes/Moy Cap
26/01/2017
133,13 Act. Suisse Ptes/Moy Cap
25/01/2017
132,45 Act. Suisse Ptes/Moy Cap
24/01/2017
130,43 Act. Suisse Ptes/Moy Cap
23/01/2017
130,91 Act. Suisse Ptes/Moy Cap
22/01/2017
131,15 Act. Suisse Ptes/Moy Cap
21/01/2017
131,15 Act. Suisse Ptes/Moy Cap
20/01/2017
131,15 Act. Suisse Ptes/Moy Cap
19/01/2017
131,36 Act. Suisse Ptes/Moy Cap
18/01/2017
131,48 Act. Suisse Ptes/Moy Cap
17/01/2017
131,14 Act. Suisse Ptes/Moy Cap
16/01/2017
131,46 Act. Suisse Ptes/Moy Cap
15/01/2017
131,50 Act. Suisse Ptes/Moy Cap
14/01/2017
131,50 Act. Suisse Ptes/Moy Cap
13/01/2017
131,50 Act. Suisse Ptes/Moy Cap
12/01/2017
130,59 Act. Suisse Ptes/Moy Cap
11/01/2017
131,44 Act. Suisse Ptes/Moy Cap
10/01/2017
130,85 Act. Suisse Ptes/Moy Cap
09/01/2017
130,86 Act. Suisse Ptes/Moy Cap
08/01/2017
130,61 Act. Suisse Ptes/Moy Cap
07/01/2017
130,61 Act. Suisse Ptes/Moy Cap
06/01/2017
130,61 Act. Suisse Ptes/Moy Cap
05/01/2017
130,71 Act. Suisse Ptes/Moy Cap
04/01/2017
130,43 Act. Suisse Ptes/Moy Cap
03/01/2017
130,21 Act. Suisse Ptes/Moy Cap
02/01/2017
128,98 Act. Suisse Ptes/Moy Cap
01/01/2017
128,79 Act. Suisse Ptes/Moy Cap
31/12/2016
128,79 Act. Suisse Ptes/Moy Cap
30/12/2016
128,79 Act. Suisse Ptes/Moy Cap
29/12/2016
129,03 Act. Suisse Ptes/Moy Cap
28/12/2016
129,04 Act. Suisse Ptes/Moy Cap
27/12/2016
128,44 Act. Suisse Ptes/Moy Cap
26/12/2016
128,23 Act. Suisse Ptes/Moy Cap
25/12/2016
128,23 Act. Suisse Ptes/Moy Cap
24/12/2016
128,23 Act. Suisse Ptes/Moy Cap
23/12/2016
128,23 Act. Suisse Ptes/Moy Cap
22/12/2016
128,10 Act. Suisse Ptes/Moy Cap
21/12/2016
127,91 Act. Suisse Ptes/Moy Cap
20/12/2016
127,63 Act. Suisse Ptes/Moy Cap
19/12/2016
127,29 Act. Suisse Ptes/Moy Cap
18/12/2016
126,77 Act. Suisse Ptes/Moy Cap
17/12/2016
126,77 Act. Suisse Ptes/Moy Cap
16/12/2016
126,77 Act. Suisse Ptes/Moy Cap
15/12/2016
126,29 Act. Suisse Ptes/Moy Cap
14/12/2016
125,90 Act. Suisse Ptes/Moy Cap
13/12/2016
125,85 Act. Suisse Ptes/Moy Cap
12/12/2016
124,88 Act. Suisse Ptes/Moy Cap
11/12/2016
125,90 Act. Suisse Ptes/Moy Cap
10/12/2016
125,90 Act. Suisse Ptes/Moy Cap
09/12/2016
125,90 Act. Suisse Ptes/Moy Cap
08/12/2016
124,12 Act. Suisse Ptes/Moy Cap
07/12/2016
124,10 Act. Suisse Ptes/Moy Cap
06/12/2016
124,17 Act. Suisse Ptes/Moy Cap
05/12/2016
124,03 Act. Suisse Ptes/Moy Cap
04/12/2016
123,52 Act. Suisse Ptes/Moy Cap
03/12/2016
123,52 Act. Suisse Ptes/Moy Cap
02/12/2016
123,52 Act. Suisse Ptes/Moy Cap
01/12/2016
124,07 Act. Suisse Ptes/Moy Cap
30/11/2016
124,38 Act. Suisse Ptes/Moy Cap
29/11/2016
124,47 Act. Suisse Ptes/Moy Cap
28/11/2016
124,15 Act. Suisse Ptes/Moy Cap
27/11/2016
124,77 Act. Suisse Ptes/Moy Cap
26/11/2016
124,77 Act. Suisse Ptes/Moy Cap
25/11/2016
124,77 Act. Suisse Ptes/Moy Cap
24/11/2016
124,48 Act. Suisse Ptes/Moy Cap
23/11/2016
124,09 Act. Suisse Ptes/Moy Cap
22/11/2016
124,40 Act. Suisse Ptes/Moy Cap
21/11/2016
124,61 Act. Suisse Ptes/Moy Cap
20/11/2016
125,05 Act. Suisse Ptes/Moy Cap
19/11/2016
125,05 Act. Suisse Ptes/Moy Cap
18/11/2016
125,05 Act. Suisse Ptes/Moy Cap
17/11/2016
124,38 Act. Suisse Ptes/Moy Cap
16/11/2016
123,78 Act. Suisse Ptes/Moy Cap
15/11/2016
122,98 Act. Suisse Ptes/Moy Cap
14/11/2016
122,60 Act. Suisse Ptes/Moy Cap
13/11/2016
122,80 Act. Suisse Ptes/Moy Cap
12/11/2016
122,80 Act. Suisse Ptes/Moy Cap
11/11/2016
122,80 Act. Suisse Ptes/Moy Cap
10/11/2016
123,95 Act. Suisse Ptes/Moy Cap
09/11/2016
123,60 Act. Suisse Ptes/Moy Cap
08/11/2016
123,08 Act. Suisse Ptes/Moy Cap
07/11/2016
122,59 Act. Suisse Ptes/Moy Cap
06/11/2016
120,87 Act. Suisse Ptes/Moy Cap
05/11/2016
120,87 Act. Suisse Ptes/Moy Cap
04/11/2016
120,87 Act. Suisse Ptes/Moy Cap
03/11/2016
121,88 Act. Suisse Ptes/Moy Cap
02/11/2016
121,91 Act. Suisse Ptes/Moy Cap
01/11/2016
123,92 Act. Suisse Ptes/Moy Cap
31/10/2016
123,96 Act. Suisse Ptes/Moy Cap
30/10/2016
123,52 Act. Suisse Ptes/Moy Cap
29/10/2016
123,52 Act. Suisse Ptes/Moy Cap
28/10/2016
123,52 Act. Suisse Ptes/Moy Cap
27/10/2016
123,55 Act. Suisse Ptes/Moy Cap
26/10/2016
123,89 Act. Suisse Ptes/Moy Cap
25/10/2016
123,64 Act. Suisse Ptes/Moy Cap
24/10/2016
124,41 Act. Suisse Ptes/Moy Cap
23/10/2016
124,79 Act. Suisse Ptes/Moy Cap
22/10/2016
124,79 Act. Suisse Ptes/Moy Cap
21/10/2016
124,79 Act. Suisse Ptes/Moy Cap
20/10/2016
124,28 Act. Suisse Ptes/Moy Cap
19/10/2016
124,83 Act. Suisse Ptes/Moy Cap
18/10/2016
124,11 Act. Suisse Ptes/Moy Cap
17/10/2016
123,48 Act. Suisse Ptes/Moy Cap
16/10/2016
124,30 Act. Suisse Ptes/Moy Cap
15/10/2016
124,30 Act. Suisse Ptes/Moy Cap
14/10/2016
124,30 Act. Suisse Ptes/Moy Cap
13/10/2016
122,92 Act. Suisse Ptes/Moy Cap
12/10/2016
123,79 Act. Suisse Ptes/Moy Cap
11/10/2016
124,18 Act. Suisse Ptes/Moy Cap
10/10/2016
124,35 Act. Suisse Ptes/Moy Cap
09/10/2016
123,86 Act. Suisse Ptes/Moy Cap
08/10/2016
123,86 Act. Suisse Ptes/Moy Cap
07/10/2016
123,86 Act. Suisse Ptes/Moy Cap
06/10/2016
124,84 Act. Suisse Ptes/Moy Cap
05/10/2016
124,74 Act. Suisse Ptes/Moy Cap
04/10/2016
124,90 Act. Suisse Ptes/Moy Cap
03/10/2016
124,49 Act. Suisse Ptes/Moy Cap
02/10/2016
123,82 Act. Suisse Ptes/Moy Cap
01/10/2016
123,82 Act. Suisse Ptes/Moy Cap
30/09/2016
123,82 Act. Suisse Ptes/Moy Cap
29/09/2016
123,92 Act. Suisse Ptes/Moy Cap
28/09/2016
123,82 Act. Suisse Ptes/Moy Cap
27/09/2016
123,02 Act. Suisse Ptes/Moy Cap
26/09/2016
123,02 Act. Suisse Ptes/Moy Cap
25/09/2016
124,31 Act. Suisse Ptes/Moy Cap
24/09/2016
124,31 Act. Suisse Ptes/Moy Cap
23/09/2016
124,31 Act. Suisse Ptes/Moy Cap
22/09/2016
124,68 Act. Suisse Ptes/Moy Cap
21/09/2016
123,04 Act. Suisse Ptes/Moy Cap
20/09/2016
122,31 Act. Suisse Ptes/Moy Cap
19/09/2016
122,09 Act. Suisse Ptes/Moy Cap
18/09/2016
121,34 Act. Suisse Ptes/Moy Cap
17/09/2016
121,34 Act. Suisse Ptes/Moy Cap
16/09/2016
121,34 Act. Suisse Ptes/Moy Cap
15/09/2016
121,81 Act. Suisse Ptes/Moy Cap
14/09/2016
121,39 Act. Suisse Ptes/Moy Cap
13/09/2016
121,34 Act. Suisse Ptes/Moy Cap
12/09/2016
120,96 Act. Suisse Ptes/Moy Cap
11/09/2016
122,00 Act. Suisse Ptes/Moy Cap
10/09/2016
122,00 Act. Suisse Ptes/Moy Cap
09/09/2016
122,00 Act. Suisse Ptes/Moy Cap
08/09/2016
123,37 Act. Suisse Ptes/Moy Cap
07/09/2016
123,84 Act. Suisse Ptes/Moy Cap
06/09/2016
123,36 Act. Suisse Ptes/Moy Cap
05/09/2016
123,42 Act. Suisse Ptes/Moy Cap
04/09/2016
122,26 Act. Suisse Ptes/Moy Cap
03/09/2016
122,26 Act. Suisse Ptes/Moy Cap
02/09/2016
122,26 Act. Suisse Ptes/Moy Cap
01/09/2016
121,01 Act. Suisse Ptes/Moy Cap
31/08/2016
121,27 Act. Suisse Ptes/Moy Cap
30/08/2016
121,72 Act. Suisse Ptes/Moy Cap
29/08/2016
121,33 Act. Suisse Ptes/Moy Cap
28/08/2016
121,44 Act. Suisse Ptes/Moy Cap
27/08/2016
121,44 Act. Suisse Ptes/Moy Cap
26/08/2016
121,44 Act. Suisse Ptes/Moy Cap
25/08/2016
121,36 Act. Suisse Ptes/Moy Cap
24/08/2016
122,02 Act. Suisse Ptes/Moy Cap
23/08/2016
121,97 Act. Suisse Ptes/Moy Cap
22/08/2016
121,65 Act. Suisse Ptes/Moy Cap
21/08/2016
121,66 Act. Suisse Ptes/Moy Cap
20/08/2016
121,66 Act. Suisse Ptes/Moy Cap
19/08/2016
121,66 Act. Suisse Ptes/Moy Cap
18/08/2016
122,40 Act. Suisse Ptes/Moy Cap
17/08/2016
121,49 Act. Suisse Ptes/Moy Cap
16/08/2016
122,64 Act. Suisse Ptes/Moy Cap
15/08/2016
122,98 Act. Suisse Ptes/Moy Cap
14/08/2016
122,95 Act. Suisse Ptes/Moy Cap
13/08/2016
122,95 Act. Suisse Ptes/Moy Cap
12/08/2016
122,95 Act. Suisse Ptes/Moy Cap
11/08/2016
123,16 Act. Suisse Ptes/Moy Cap
10/08/2016
121,57 Act. Suisse Ptes/Moy Cap
09/08/2016
121,73 Act. Suisse Ptes/Moy Cap
08/08/2016
120,71 Act. Suisse Ptes/Moy Cap
07/08/2016
120,40 Act. Suisse Ptes/Moy Cap
06/08/2016
120,40 Act. Suisse Ptes/Moy Cap
05/08/2016
120,40 Act. Suisse Ptes/Moy Cap
04/08/2016
119,40 Act. Suisse Ptes/Moy Cap
03/08/2016
118,34 Act. Suisse Ptes/Moy Cap
02/08/2016
118,95 Act. Suisse Ptes/Moy Cap
01/08/2016
119,79 Act. Suisse Ptes/Moy Cap
31/07/2016
119,91 Act. Suisse Ptes/Moy Cap
30/07/2016
119,91 Act. Suisse Ptes/Moy Cap
29/07/2016
119,91 Act. Suisse Ptes/Moy Cap
28/07/2016
119,19 Act. Suisse Ptes/Moy Cap
27/07/2016
118,77 Act. Suisse Ptes/Moy Cap
26/07/2016
118,49 Act. Suisse Ptes/Moy Cap
25/07/2016
118,49 Act. Suisse Ptes/Moy Cap
24/07/2016
118,04 Act. Suisse Ptes/Moy Cap
23/07/2016
118,04 Act. Suisse Ptes/Moy Cap
22/07/2016
118,04 Act. Suisse Ptes/Moy Cap
21/07/2016
117,65 Act. Suisse Ptes/Moy Cap
20/07/2016
118,02 Act. Suisse Ptes/Moy Cap
19/07/2016
116,88 Act. Suisse Ptes/Moy Cap
18/07/2016
117,15 Act. Suisse Ptes/Moy Cap
17/07/2016
116,06 Act. Suisse Ptes/Moy Cap
16/07/2016
116,06 Act. Suisse Ptes/Moy Cap
15/07/2016
116,06 Act. Suisse Ptes/Moy Cap
14/07/2016
116,46 Act. Suisse Ptes/Moy Cap
13/07/2016
116,16 Act. Suisse Ptes/Moy Cap
12/07/2016
115,95 Act. Suisse Ptes/Moy Cap
11/07/2016
115,35 Act. Suisse Ptes/Moy Cap
10/07/2016
113,23 Act. Suisse Ptes/Moy Cap
09/07/2016
113,23 Act. Suisse Ptes/Moy Cap
08/07/2016
113,23 Act. Suisse Ptes/Moy Cap
07/07/2016
112,31 Act. Suisse Ptes/Moy Cap
06/07/2016
111,01 Act. Suisse Ptes/Moy Cap
05/07/2016
112,48 Act. Suisse Ptes/Moy Cap
04/07/2016
114,61 Act. Suisse Ptes/Moy Cap
03/07/2016
115,32 Act. Suisse Ptes/Moy Cap
02/07/2016
115,32 Act. Suisse Ptes/Moy Cap
01/07/2016
115,32 Act. Suisse Ptes/Moy Cap
30/06/2016
113,54 Act. Suisse Ptes/Moy Cap
29/06/2016
112,78 Act. Suisse Ptes/Moy Cap
28/06/2016
110,42 Act. Suisse Ptes/Moy Cap
27/06/2016
109,27 Act. Suisse Ptes/Moy Cap
26/06/2016
113,07 Act. Suisse Ptes/Moy Cap
25/06/2016
113,07 Act. Suisse Ptes/Moy Cap
24/06/2016
113,07 Act. Suisse Ptes/Moy Cap
23/06/2016
116,61 Act. Suisse Ptes/Moy Cap
22/06/2016
116,07 Act. Suisse Ptes/Moy Cap
21/06/2016
115,78 Act. Suisse Ptes/Moy Cap
20/06/2016
115,39 Act. Suisse Ptes/Moy Cap
19/06/2016
113,24 Act. Suisse Ptes/Moy Cap
18/06/2016
113,24 Act. Suisse Ptes/Moy Cap
17/06/2016
113,24 Act. Suisse Ptes/Moy Cap
16/06/2016
112,00 Act. Suisse Ptes/Moy Cap
15/06/2016
113,17 Act. Suisse Ptes/Moy Cap
14/06/2016
112,25 Act. Suisse Ptes/Moy Cap
13/06/2016
113,44 Act. Suisse Ptes/Moy Cap
12/06/2016
115,44 Act. Suisse Ptes/Moy Cap
11/06/2016
115,44 Act. Suisse Ptes/Moy Cap
10/06/2016
115,44 Act. Suisse Ptes/Moy Cap
09/06/2016
117,09 Act. Suisse Ptes/Moy Cap
08/06/2016
117,64 Act. Suisse Ptes/Moy Cap
07/06/2016
118,00 Act. Suisse Ptes/Moy Cap
06/06/2016
116,67 Act. Suisse Ptes/Moy Cap
05/06/2016
116,43 Act. Suisse Ptes/Moy Cap
04/06/2016
116,43 Act. Suisse Ptes/Moy Cap
03/06/2016
116,43 Act. Suisse Ptes/Moy Cap
02/06/2016
116,50 Act. Suisse Ptes/Moy Cap
01/06/2016
116,83 Act. Suisse Ptes/Moy Cap
31/05/2016
117,35 Act. Suisse Ptes/Moy Cap
30/05/2016
117,25 Act. Suisse Ptes/Moy Cap
29/05/2016
117,07 Act. Suisse Ptes/Moy Cap
28/05/2016
117,07 Act. Suisse Ptes/Moy Cap
27/05/2016
117,07 Act. Suisse Ptes/Moy Cap
26/05/2016
116,89 Act. Suisse Ptes/Moy Cap
25/05/2016
116,67 Act. Suisse Ptes/Moy Cap
24/05/2016
115,71 Act. Suisse Ptes/Moy Cap
23/05/2016
114,63 Act. Suisse Ptes/Moy Cap
22/05/2016
114,01 Act. Suisse Ptes/Moy Cap
21/05/2016
114,01 Act. Suisse Ptes/Moy Cap
20/05/2016
114,01 Act. Suisse Ptes/Moy Cap
19/05/2016
113,16 Act. Suisse Ptes/Moy Cap
18/05/2016
113,33 Act. Suisse Ptes/Moy Cap
17/05/2016
113,39 Act. Suisse Ptes/Moy Cap
16/05/2016
113,55 Act. Suisse Ptes/Moy Cap
15/05/2016
113,50 Act. Suisse Ptes/Moy Cap
14/05/2016
113,50 Act. Suisse Ptes/Moy Cap
13/05/2016
113,50 Act. Suisse Ptes/Moy Cap
12/05/2016
113,04 Act. Suisse Ptes/Moy Cap
11/05/2016
112,96 Act. Suisse Ptes/Moy Cap
10/05/2016
113,11 Act. Suisse Ptes/Moy Cap
09/05/2016
112,65 Act. Suisse Ptes/Moy Cap
08/05/2016
112,18 Act. Suisse Ptes/Moy Cap
07/05/2016
112,18 Act. Suisse Ptes/Moy Cap
06/05/2016
112,18 Act. Suisse Ptes/Moy Cap
05/05/2016
112,51 Act. Suisse Ptes/Moy Cap
04/05/2016
112,60 Act. Suisse Ptes/Moy Cap
03/05/2016
113,16 Act. Suisse Ptes/Moy Cap
02/05/2016
113,89 Act. Suisse Ptes/Moy Cap
01/05/2016
113,31 Act. Suisse Ptes/Moy Cap
30/04/2016
113,31 Act. Suisse Ptes/Moy Cap
29/04/2016
113,31 Act. Suisse Ptes/Moy Cap
28/04/2016
114,37 Act. Suisse Ptes/Moy Cap
27/04/2016
114,13 Act. Suisse Ptes/Moy Cap
26/04/2016
113,83 Act. Suisse Ptes/Moy Cap
25/04/2016
113,97 Act. Suisse Ptes/Moy Cap
24/04/2016
114,20 Act. Suisse Ptes/Moy Cap
23/04/2016
114,20 Act. Suisse Ptes/Moy Cap
22/04/2016
114,20 Act. Suisse Ptes/Moy Cap
21/04/2016
114,26 Act. Suisse Ptes/Moy Cap
20/04/2016
115,61 Act. Suisse Ptes/Moy Cap
19/04/2016
115,80 Act. Suisse Ptes/Moy Cap
18/04/2016
114,68 Act. Suisse Ptes/Moy Cap
17/04/2016
114,63 Act. Suisse Ptes/Moy Cap
16/04/2016
114,63 Act. Suisse Ptes/Moy Cap
15/04/2016
114,63 Act. Suisse Ptes/Moy Cap
14/04/2016
115,37 Act. Suisse Ptes/Moy Cap
13/04/2016
114,96 Act. Suisse Ptes/Moy Cap
12/04/2016
113,66 Act. Suisse Ptes/Moy Cap
11/04/2016
113,57 Act. Suisse Ptes/Moy Cap
10/04/2016
113,20 Act. Suisse Ptes/Moy Cap
09/04/2016
113,20 Act. Suisse Ptes/Moy Cap
08/04/2016
113,20 Act. Suisse Ptes/Moy Cap
07/04/2016
112,45 Act. Suisse Ptes/Moy Cap
06/04/2016
112,77 Act. Suisse Ptes/Moy Cap
05/04/2016
112,01 Act. Suisse Ptes/Moy Cap
04/04/2016
113,02 Act. Suisse Ptes/Moy Cap
03/04/2016
112,34 Act. Suisse Ptes/Moy Cap
02/04/2016
112,34 Act. Suisse Ptes/Moy Cap
01/04/2016
112,34 Act. Suisse Ptes/Moy Cap
31/03/2016
113,05 Act. Suisse Ptes/Moy Cap
30/03/2016
113,28 Act. Suisse Ptes/Moy Cap
29/03/2016
111,95 Act. Suisse Ptes/Moy Cap
28/03/2016
112,35 Act. Suisse Ptes/Moy Cap
27/03/2016
112,35 Act. Suisse Ptes/Moy Cap
26/03/2016
112,35 Act. Suisse Ptes/Moy Cap
25/03/2016
112,35 Act. Suisse Ptes/Moy Cap
24/03/2016
112,35 Act. Suisse Ptes/Moy Cap
23/03/2016
113,21 Act. Suisse Ptes/Moy Cap
22/03/2016
113,21 Act. Suisse Ptes/Moy Cap
21/03/2016
112,80 Act. Suisse Ptes/Moy Cap
20/03/2016
112,79 Act. Suisse Ptes/Moy Cap
19/03/2016
112,79 Act. Suisse Ptes/Moy Cap
18/03/2016
112,79 Act. Suisse Ptes/Moy Cap
17/03/2016
112,18 Act. Suisse Ptes/Moy Cap
16/03/2016
112,47 Act. Suisse Ptes/Moy Cap
15/03/2016
112,31 Act. Suisse Ptes/Moy Cap
14/03/2016
113,21 Act. Suisse Ptes/Moy Cap
13/03/2016
112,91 Act. Suisse Ptes/Moy Cap
12/03/2016
112,91 Act. Suisse Ptes/Moy Cap
11/03/2016
112,91 Act. Suisse Ptes/Moy Cap
10/03/2016
111,51 Act. Suisse Ptes/Moy Cap
09/03/2016
111,82 Act. Suisse Ptes/Moy Cap
08/03/2016
111,88 Act. Suisse Ptes/Moy Cap
07/03/2016
112,21 Act. Suisse Ptes/Moy Cap
06/03/2016
112,48 Act. Suisse Ptes/Moy Cap
05/03/2016
112,48 Act. Suisse Ptes/Moy Cap
04/03/2016
112,48 Act. Suisse Ptes/Moy Cap
03/03/2016
111,96 Act. Suisse Ptes/Moy Cap
02/03/2016
111,96 Act. Suisse Ptes/Moy Cap
01/03/2016
111,96 Act. Suisse Ptes/Moy Cap
29/02/2016
109,71 Act. Suisse Ptes/Moy Cap
28/02/2016
109,32 Act. Suisse Ptes/Moy Cap
27/02/2016
109,32 Act. Suisse Ptes/Moy Cap
26/02/2016
109,32 Act. Suisse Ptes/Moy Cap
25/02/2016
107,99 Act. Suisse Ptes/Moy Cap
24/02/2016
106,32 Act. Suisse Ptes/Moy Cap
23/02/2016
107,89 Act. Suisse Ptes/Moy Cap
22/02/2016
107,71 Act. Suisse Ptes/Moy Cap
21/02/2016
106,26 Act. Suisse Ptes/Moy Cap
20/02/2016
106,26 Act. Suisse Ptes/Moy Cap
19/02/2016
106,26 Act. Suisse Ptes/Moy Cap
18/02/2016
106,69 Act. Suisse Ptes/Moy Cap
17/02/2016
105,56 Act. Suisse Ptes/Moy Cap
16/02/2016
103,50 Act. Suisse Ptes/Moy Cap
15/02/2016
103,75 Act. Suisse Ptes/Moy Cap
14/02/2016
100,91 Act. Suisse Ptes/Moy Cap
13/02/2016
100,91 Act. Suisse Ptes/Moy Cap
12/02/2016
100,91 Act. Suisse Ptes/Moy Cap
11/02/2016
99,45 Act. Suisse Ptes/Moy Cap
10/02/2016
102,53 Act. Suisse Ptes/Moy Cap
09/02/2016
100,41 Act. Suisse Ptes/Moy Cap
08/02/2016
102,65 Act. Suisse Ptes/Moy Cap
07/02/2016
105,80 Act. Suisse Ptes/Moy Cap
06/02/2016
105,80 Act. Suisse Ptes/Moy Cap
05/02/2016
105,80 Act. Suisse Ptes/Moy Cap
04/02/2016
105,21 Act. Suisse Ptes/Moy Cap
03/02/2016
106,86 Act. Suisse Ptes/Moy Cap
02/02/2016
107,46 Act. Suisse Ptes/Moy Cap
01/02/2016
108,65 Act. Suisse Ptes/Moy Cap
31/01/2016
108,25 Act. Suisse Ptes/Moy Cap
30/01/2016
108,25 Act. Suisse Ptes/Moy Cap
29/01/2016
108,25 Act. Suisse Ptes/Moy Cap
28/01/2016
107,44 Act. Suisse Ptes/Moy Cap
27/01/2016
107,77 Act. Suisse Ptes/Moy Cap
26/01/2016
107,51 Act. Suisse Ptes/Moy Cap
25/01/2016
107,11 Act. Suisse Ptes/Moy Cap
24/01/2016
107,24 Act. Suisse Ptes/Moy Cap
23/01/2016
107,24 Act. Suisse Ptes/Moy Cap
22/01/2016
107,24 Act. Suisse Ptes/Moy Cap
21/01/2016
104,98 Act. Suisse Ptes/Moy Cap
20/01/2016
104,52 Act. Suisse Ptes/Moy Cap
19/01/2016
106,99 Act. Suisse Ptes/Moy Cap
18/01/2016
104,79 Act. Suisse Ptes/Moy Cap
17/01/2016
105,46 Act. Suisse Ptes/Moy Cap
16/01/2016
105,46 Act. Suisse Ptes/Moy Cap
15/01/2016
105,46 Act. Suisse Ptes/Moy Cap
14/01/2016
107,84 Act. Suisse Ptes/Moy Cap
13/01/2016
109,90 Act. Suisse Ptes/Moy Cap
12/01/2016
110,10 Act. Suisse Ptes/Moy Cap
11/01/2016
108,86 Act. Suisse Ptes/Moy Cap
10/01/2016
109,47 Act. Suisse Ptes/Moy Cap
09/01/2016
109,47 Act. Suisse Ptes/Moy Cap
08/01/2016
109,47 Act. Suisse Ptes/Moy Cap
07/01/2016
110,23 Act. Suisse Ptes/Moy Cap
06/01/2016
112,60 Act. Suisse Ptes/Moy Cap
05/01/2016
113,98 Act. Suisse Ptes/Moy Cap
04/01/2016
113,24 Act. Suisse Ptes/Moy Cap
03/01/2016
116,21 Act. Suisse Ptes/Moy Cap
02/01/2016
116,21 Act. Suisse Ptes/Moy Cap
01/01/2016
116,21 Act. Suisse Ptes/Moy Cap
31/12/2015
116,21 Act. Suisse Ptes/Moy Cap
30/12/2015
116,38 Act. Suisse Ptes/Moy Cap
29/12/2015
116,24 Act. Suisse Ptes/Moy Cap
28/12/2015
114,91 Act. Suisse Ptes/Moy Cap
27/12/2015
114,57 Act. Suisse Ptes/Moy Cap
26/12/2015
114,57 Act. Suisse Ptes/Moy Cap
25/12/2015
114,57 Act. Suisse Ptes/Moy Cap
24/12/2015
114,57 Act. Suisse Ptes/Moy Cap
23/12/2015
114,58 Act. Suisse Ptes/Moy Cap
22/12/2015
113,44 Act. Suisse Ptes/Moy Cap
21/12/2015
113,60 Act. Suisse Ptes/Moy Cap
20/12/2015
114,21 Act. Suisse Ptes/Moy Cap
19/12/2015
114,21 Act. Suisse Ptes/Moy Cap
18/12/2015
114,21 Act. Suisse Ptes/Moy Cap
17/12/2015
114,64 Act. Suisse Ptes/Moy Cap
16/12/2015
113,56 Act. Suisse Ptes/Moy Cap
15/12/2015
112,89 Act. Suisse Ptes/Moy Cap
14/12/2015
111,35 Act. Suisse Ptes/Moy Cap
13/12/2015
111,66 Act. Suisse Ptes/Moy Cap
12/12/2015
111,66 Act. Suisse Ptes/Moy Cap
11/12/2015
111,66 Act. Suisse Ptes/Moy Cap
10/12/2015
113,18 Act. Suisse Ptes/Moy Cap
09/12/2015
113,34 Act. Suisse Ptes/Moy Cap
08/12/2015
114,42 Act. Suisse Ptes/Moy Cap
07/12/2015
115,99 Act. Suisse Ptes/Moy Cap
06/12/2015
114,65 Act. Suisse Ptes/Moy Cap
05/12/2015
114,65 Act. Suisse Ptes/Moy Cap
04/12/2015
114,65 Act. Suisse Ptes/Moy Cap
03/12/2015
115,70 Act. Suisse Ptes/Moy Cap
02/12/2015
116,49 Act. Suisse Ptes/Moy Cap
01/12/2015
116,00 Act. Suisse Ptes/Moy Cap
30/11/2015
115,73 Act. Suisse Ptes/Moy Cap
29/11/2015
114,87 Act. Suisse Ptes/Moy Cap
28/11/2015
114,87 Act. Suisse Ptes/Moy Cap
27/11/2015
114,87 Act. Suisse Ptes/Moy Cap
26/11/2015
114,65 Act. Suisse Ptes/Moy Cap
25/11/2015
114,73 Act. Suisse Ptes/Moy Cap
24/11/2015
113,38 Act. Suisse Ptes/Moy Cap
23/11/2015
114,34 Act. Suisse Ptes/Moy Cap
22/11/2015
114,69 Act. Suisse Ptes/Moy Cap
21/11/2015
114,69 Act. Suisse Ptes/Moy Cap
20/11/2015
114,69 Act. Suisse Ptes/Moy Cap
19/11/2015
114,27 Act. Suisse Ptes/Moy Cap
18/11/2015
114,39 Act. Suisse Ptes/Moy Cap
17/11/2015
114,32 Act. Suisse Ptes/Moy Cap
16/11/2015
112,69 Act. Suisse Ptes/Moy Cap
15/11/2015
112,90 Act. Suisse Ptes/Moy Cap
14/11/2015
112,90 Act. Suisse Ptes/Moy Cap
13/11/2015
112,90 Act. Suisse Ptes/Moy Cap
12/11/2015
113,42 Act. Suisse Ptes/Moy Cap
11/11/2015
114,24 Act. Suisse Ptes/Moy Cap
10/11/2015
113,54 Act. Suisse Ptes/Moy Cap
09/11/2015
113,67 Act. Suisse Ptes/Moy Cap
08/11/2015
114,36 Act. Suisse Ptes/Moy Cap
07/11/2015
114,36 Act. Suisse Ptes/Moy Cap
06/11/2015
114,36 Act. Suisse Ptes/Moy Cap
05/11/2015
113,84 Act. Suisse Ptes/Moy Cap
04/11/2015
113,64 Act. Suisse Ptes/Moy Cap
03/11/2015
112,90 Act. Suisse Ptes/Moy Cap
02/11/2015
112,57 Act. Suisse Ptes/Moy Cap
01/11/2015
111,39 Act. Suisse Ptes/Moy Cap
31/10/2015
111,39 Act. Suisse Ptes/Moy Cap
30/10/2015
111,39 Act. Suisse Ptes/Moy Cap
29/10/2015
111,82 Act. Suisse Ptes/Moy Cap
28/10/2015
111,08 Act. Suisse Ptes/Moy Cap
27/10/2015
110,64 Act. Suisse Ptes/Moy Cap
26/10/2015
112,23 Act. Suisse Ptes/Moy Cap
25/10/2015
112,55 Act. Suisse Ptes/Moy Cap
24/10/2015
112,55 Act. Suisse Ptes/Moy Cap
23/10/2015
112,55 Act. Suisse Ptes/Moy Cap
22/10/2015
109,87 Act. Suisse Ptes/Moy Cap
21/10/2015
108,86 Act. Suisse Ptes/Moy Cap
20/10/2015
108,87 Act. Suisse Ptes/Moy Cap
19/10/2015
108,53 Act. Suisse Ptes/Moy Cap
18/10/2015
108,84 Act. Suisse Ptes/Moy Cap
17/10/2015
108,84 Act. Suisse Ptes/Moy Cap
16/10/2015
108,84 Act. Suisse Ptes/Moy Cap
15/10/2015
107,65 Act. Suisse Ptes/Moy Cap
14/10/2015
107,06 Act. Suisse Ptes/Moy Cap
13/10/2015
107,70 Act. Suisse Ptes/Moy Cap
12/10/2015
108,20 Act. Suisse Ptes/Moy Cap
11/10/2015
108,57 Act. Suisse Ptes/Moy Cap
10/10/2015
108,57 Act. Suisse Ptes/Moy Cap
09/10/2015
108,57 Act. Suisse Ptes/Moy Cap
08/10/2015
107,70 Act. Suisse Ptes/Moy Cap
07/10/2015
107,79 Act. Suisse Ptes/Moy Cap
06/10/2015
107,96 Act. Suisse Ptes/Moy Cap
05/10/2015
106,66 Act. Suisse Ptes/Moy Cap
04/10/2015
104,56 Act. Suisse Ptes/Moy Cap
03/10/2015
104,56 Act. Suisse Ptes/Moy Cap
02/10/2015
104,56 Act. Suisse Ptes/Moy Cap
01/10/2015
104,66 Act. Suisse Ptes/Moy Cap
30/09/2015
104,30 Act. Suisse Ptes/Moy Cap
29/09/2015
102,60 Act. Suisse Ptes/Moy Cap
28/09/2015
103,19 Act. Suisse Ptes/Moy Cap
27/09/2015
104,64 Act. Suisse Ptes/Moy Cap
26/09/2015
104,64 Act. Suisse Ptes/Moy Cap
25/09/2015
104,64 Act. Suisse Ptes/Moy Cap
24/09/2015
103,06 Act. Suisse Ptes/Moy Cap
23/09/2015
105,55 Act. Suisse Ptes/Moy Cap
22/09/2015
105,84 Act. Suisse Ptes/Moy Cap
21/09/2015
107,84 Act. Suisse Ptes/Moy Cap
20/09/2015
107,15 Act. Suisse Ptes/Moy Cap
19/09/2015
107,15 Act. Suisse Ptes/Moy Cap
18/09/2015
107,15 Act. Suisse Ptes/Moy Cap
17/09/2015
107,95 Act. Suisse Ptes/Moy Cap
16/09/2015
107,86 Act. Suisse Ptes/Moy Cap
15/09/2015
106,93 Act. Suisse Ptes/Moy Cap
14/09/2015
106,41 Act. Suisse Ptes/Moy Cap
13/09/2015
106,62 Act. Suisse Ptes/Moy Cap
12/09/2015
106,62 Act. Suisse Ptes/Moy Cap
11/09/2015
106,62 Act. Suisse Ptes/Moy Cap
10/09/2015
107,77 Act. Suisse Ptes/Moy Cap
09/09/2015
108,63 Act. Suisse Ptes/Moy Cap
08/09/2015
107,49 Act. Suisse Ptes/Moy Cap
07/09/2015
106,42 Act. Suisse Ptes/Moy Cap
06/09/2015
106,36 Act. Suisse Ptes/Moy Cap
05/09/2015
106,36 Act. Suisse Ptes/Moy Cap
04/09/2015
106,36 Act. Suisse Ptes/Moy Cap
03/09/2015
106,99 Act. Suisse Ptes/Moy Cap
02/09/2015
106,01 Act. Suisse Ptes/Moy Cap
01/09/2015
106,21 Act. Suisse Ptes/Moy Cap
31/08/2015
107,87 Act. Suisse Ptes/Moy Cap
30/08/2015
107,90 Act. Suisse Ptes/Moy Cap
29/08/2015
107,90 Act. Suisse Ptes/Moy Cap
28/08/2015
107,90 Act. Suisse Ptes/Moy Cap
27/08/2015
108,38 Act. Suisse Ptes/Moy Cap
26/08/2015
106,44 Act. Suisse Ptes/Moy Cap
25/08/2015
106,63 Act. Suisse Ptes/Moy Cap
24/08/2015
103,64 Act. Suisse Ptes/Moy Cap
23/08/2015
107,85 Act. Suisse Ptes/Moy Cap
22/08/2015
107,85 Act. Suisse Ptes/Moy Cap
21/08/2015
107,85 Act. Suisse Ptes/Moy Cap
20/08/2015
110,03 Act. Suisse Ptes/Moy Cap
19/08/2015
111,82 Act. Suisse Ptes/Moy Cap
18/08/2015
112,60 Act. Suisse Ptes/Moy Cap
17/08/2015
112,42 Act. Suisse Ptes/Moy Cap
16/08/2015
111,82 Act. Suisse Ptes/Moy Cap
15/08/2015
111,82 Act. Suisse Ptes/Moy Cap
14/08/2015
111,82 Act. Suisse Ptes/Moy Cap
13/08/2015
112,03 Act. Suisse Ptes/Moy Cap
12/08/2015
111,03 Act. Suisse Ptes/Moy Cap
11/08/2015
113,55 Act. Suisse Ptes/Moy Cap
10/08/2015
114,65 Act. Suisse Ptes/Moy Cap
09/08/2015
114,43 Act. Suisse Ptes/Moy Cap
08/08/2015
114,43 Act. Suisse Ptes/Moy Cap
07/08/2015
114,43 Act. Suisse Ptes/Moy Cap
06/08/2015
115,44 Act. Suisse Ptes/Moy Cap
05/08/2015
116,55 Act. Suisse Ptes/Moy Cap
04/08/2015
115,81 Act. Suisse Ptes/Moy Cap
03/08/2015
116,21 Act. Suisse Ptes/Moy Cap
02/08/2015
115,77 Act. Suisse Ptes/Moy Cap
01/08/2015
115,77 Act. Suisse Ptes/Moy Cap
31/07/2015
115,77 Act. Suisse Ptes/Moy Cap
30/07/2015
114,64 Act. Suisse Ptes/Moy Cap
29/07/2015
114,29 Act. Suisse Ptes/Moy Cap
28/07/2015
113,16 Act. Suisse Ptes/Moy Cap
27/07/2015
112,94 Act. Suisse Ptes/Moy Cap
26/07/2015
115,03 Act. Suisse Ptes/Moy Cap
25/07/2015
115,03 Act. Suisse Ptes/Moy Cap
24/07/2015
115,03 Act. Suisse Ptes/Moy Cap
23/07/2015
115,59 Act. Suisse Ptes/Moy Cap
22/07/2015
115,27 Act. Suisse Ptes/Moy Cap
21/07/2015
116,15 Act. Suisse Ptes/Moy Cap
20/07/2015
116,46 Act. Suisse Ptes/Moy Cap
19/07/2015
116,21 Act. Suisse Ptes/Moy Cap
18/07/2015
116,21 Act. Suisse Ptes/Moy Cap
17/07/2015
116,21 Act. Suisse Ptes/Moy Cap
16/07/2015
116,23 Act. Suisse Ptes/Moy Cap
15/07/2015
114,49 Act. Suisse Ptes/Moy Cap
14/07/2015
114,39 Act. Suisse Ptes/Moy Cap
13/07/2015
113,44 Act. Suisse Ptes/Moy Cap
12/07/2015
112,26 Act. Suisse Ptes/Moy Cap
11/07/2015
112,26 Act. Suisse Ptes/Moy Cap
10/07/2015
112,26 Act. Suisse Ptes/Moy Cap
09/07/2015
110,06 Act. Suisse Ptes/Moy Cap
08/07/2015
108,81 Act. Suisse Ptes/Moy Cap
07/07/2015
109,29 Act. Suisse Ptes/Moy Cap
06/07/2015
110,60 Act. Suisse Ptes/Moy Cap
05/07/2015
111,33 Act. Suisse Ptes/Moy Cap
04/07/2015
111,33 Act. Suisse Ptes/Moy Cap
03/07/2015
111,33 Act. Suisse Ptes/Moy Cap
02/07/2015
111,42 Act. Suisse Ptes/Moy Cap
01/07/2015
111,98 Act. Suisse Ptes/Moy Cap
30/06/2015
110,85 Act. Suisse Ptes/Moy Cap
29/06/2015
112,61 Act. Suisse Ptes/Moy Cap
28/06/2015
112,93 Act. Suisse Ptes/Moy Cap
27/06/2015
112,93 Act. Suisse Ptes/Moy Cap
26/06/2015
112,93 Act. Suisse Ptes/Moy Cap
25/06/2015
112,74 Act. Suisse Ptes/Moy Cap
24/06/2015
113,53 Act. Suisse Ptes/Moy Cap
23/06/2015
113,79 Act. Suisse Ptes/Moy Cap
22/06/2015
113,14 Act. Suisse Ptes/Moy Cap
21/06/2015
111,85 Act. Suisse Ptes/Moy Cap
20/06/2015
111,85 Act. Suisse Ptes/Moy Cap
19/06/2015
111,85 Act. Suisse Ptes/Moy Cap
18/06/2015
111,23 Act. Suisse Ptes/Moy Cap
17/06/2015
111,80 Act. Suisse Ptes/Moy Cap
16/06/2015
112,48 Act. Suisse Ptes/Moy Cap
15/06/2015
111,57 Act. Suisse Ptes/Moy Cap
14/06/2015
113,61 Act. Suisse Ptes/Moy Cap
13/06/2015
113,61 Act. Suisse Ptes/Moy Cap
12/06/2015
113,61 Act. Suisse Ptes/Moy Cap
11/06/2015
114,06 Act. Suisse Ptes/Moy Cap
10/06/2015
114,05 Act. Suisse Ptes/Moy Cap
09/06/2015
113,71 Act. Suisse Ptes/Moy Cap
08/06/2015
114,34 Act. Suisse Ptes/Moy Cap
07/06/2015
114,71 Act. Suisse Ptes/Moy Cap
06/06/2015
114,71 Act. Suisse Ptes/Moy Cap
05/06/2015
114,71 Act. Suisse Ptes/Moy Cap
04/06/2015
115,43 Act. Suisse Ptes/Moy Cap
03/06/2015
116,82 Act. Suisse Ptes/Moy Cap
02/06/2015
116,30 Act. Suisse Ptes/Moy Cap
01/06/2015
117,42 Act. Suisse Ptes/Moy Cap
31/05/2015
117,34 Act. Suisse Ptes/Moy Cap
30/05/2015
117,34 Act. Suisse Ptes/Moy Cap
29/05/2015
117,34 Act. Suisse Ptes/Moy Cap
28/05/2015
118,33 Act. Suisse Ptes/Moy Cap
27/05/2015
118,29 Act. Suisse Ptes/Moy Cap
26/05/2015
117,46 Act. Suisse Ptes/Moy Cap
25/05/2015
117,88 Act. Suisse Ptes/Moy Cap
24/05/2015
117,88 Act. Suisse Ptes/Moy Cap
23/05/2015
117,88 Act. Suisse Ptes/Moy Cap
22/05/2015
117,88 Act. Suisse Ptes/Moy Cap
21/05/2015
118,08 Act. Suisse Ptes/Moy Cap
20/05/2015
117,58 Act. Suisse Ptes/Moy Cap
19/05/2015
117,63 Act. Suisse Ptes/Moy Cap
18/05/2015
115,92 Act. Suisse Ptes/Moy Cap
17/05/2015
115,77 Act. Suisse Ptes/Moy Cap
16/05/2015
115,77 Act. Suisse Ptes/Moy Cap
15/05/2015
115,77 Act. Suisse Ptes/Moy Cap
14/05/2015
115,30 Act. Suisse Ptes/Moy Cap
13/05/2015
115,30 Act. Suisse Ptes/Moy Cap
12/05/2015
115,24 Act. Suisse Ptes/Moy Cap
11/05/2015
116,42 Act. Suisse Ptes/Moy Cap
10/05/2015
116,07 Act. Suisse Ptes/Moy Cap
09/05/2015
116,07 Act. Suisse Ptes/Moy Cap
08/05/2015
116,07 Act. Suisse Ptes/Moy Cap
07/05/2015
114,98 Act. Suisse Ptes/Moy Cap
06/05/2015
114,62 Act. Suisse Ptes/Moy Cap
05/05/2015
115,80 Act. Suisse Ptes/Moy Cap
04/05/2015
116,15 Act. Suisse Ptes/Moy Cap
03/05/2015
115,05 Act. Suisse Ptes/Moy Cap
02/05/2015
115,05 Act. Suisse Ptes/Moy Cap
01/05/2015
115,05 Act. Suisse Ptes/Moy Cap
30/04/2015
115,05 Act. Suisse Ptes/Moy Cap
29/04/2015
115,00 Act. Suisse Ptes/Moy Cap
28/04/2015
116,14 Act. Suisse Ptes/Moy Cap
27/04/2015
118,10 Act. Suisse Ptes/Moy Cap
26/04/2015
117,92 Act. Suisse Ptes/Moy Cap
25/04/2015
117,92 Act. Suisse Ptes/Moy Cap
24/04/2015
117,92 Act. Suisse Ptes/Moy Cap
23/04/2015
117,42 Act. Suisse Ptes/Moy Cap
22/04/2015
117,87 Act. Suisse Ptes/Moy Cap
21/04/2015
118,75 Act. Suisse Ptes/Moy Cap
20/04/2015
117,64 Act. Suisse Ptes/Moy Cap
19/04/2015
116,95 Act. Suisse Ptes/Moy Cap
18/04/2015
116,95 Act. Suisse Ptes/Moy Cap
17/04/2015
116,95 Act. Suisse Ptes/Moy Cap
16/04/2015
118,65 Act. Suisse Ptes/Moy Cap
15/04/2015
119,09 Act. Suisse Ptes/Moy Cap
14/04/2015
118,78 Act. Suisse Ptes/Moy Cap
13/04/2015
118,66 Act. Suisse Ptes/Moy Cap
12/04/2015
118,36 Act. Suisse Ptes/Moy Cap
11/04/2015
118,36 Act. Suisse Ptes/Moy Cap
10/04/2015
118,36 Act. Suisse Ptes/Moy Cap
09/04/2015
116,99 Act. Suisse Ptes/Moy Cap
08/04/2015
115,90 Act. Suisse Ptes/Moy Cap
07/04/2015
115,83 Act. Suisse Ptes/Moy Cap
06/04/2015
115,08 Act. Suisse Ptes/Moy Cap
05/04/2015
115,08 Act. Suisse Ptes/Moy Cap
04/04/2015
115,08 Act. Suisse Ptes/Moy Cap
03/04/2015
115,08 Act. Suisse Ptes/Moy Cap
02/04/2015
115,08 Act. Suisse Ptes/Moy Cap
01/04/2015
114,47 Act. Suisse Ptes/Moy Cap
31/03/2015
114,12 Act. Suisse Ptes/Moy Cap
30/03/2015
114,92 Act. Suisse Ptes/Moy Cap
29/03/2015
113,28 Act. Suisse Ptes/Moy Cap
28/03/2015
113,28 Act. Suisse Ptes/Moy Cap
27/03/2015
113,28 Act. Suisse Ptes/Moy Cap
26/03/2015
113,11 Act. Suisse Ptes/Moy Cap
25/03/2015
113,94 Act. Suisse Ptes/Moy Cap
24/03/2015
115,08 Act. Suisse Ptes/Moy Cap
23/03/2015
114,46 Act. Suisse Ptes/Moy Cap
22/03/2015
114,39 Act. Suisse Ptes/Moy Cap
21/03/2015
114,39 Act. Suisse Ptes/Moy Cap
20/03/2015
114,39 Act. Suisse Ptes/Moy Cap
19/03/2015
112,71 Act. Suisse Ptes/Moy Cap
18/03/2015
111,89 Act. Suisse Ptes/Moy Cap
17/03/2015
111,72 Act. Suisse Ptes/Moy Cap
16/03/2015
112,78 Act. Suisse Ptes/Moy Cap
15/03/2015
111,91 Act. Suisse Ptes/Moy Cap
14/03/2015
111,91 Act. Suisse Ptes/Moy Cap
13/03/2015
111,91 Act. Suisse Ptes/Moy Cap
12/03/2015
111,03 Act. Suisse Ptes/Moy Cap
11/03/2015
110,73 Act. Suisse Ptes/Moy Cap
10/03/2015
109,12 Act. Suisse Ptes/Moy Cap
09/03/2015
110,14 Act. Suisse Ptes/Moy Cap
08/03/2015
110,18 Act. Suisse Ptes/Moy Cap
07/03/2015
110,18 Act. Suisse Ptes/Moy Cap
06/03/2015
110,18 Act. Suisse Ptes/Moy Cap
05/03/2015
109,77 Act. Suisse Ptes/Moy Cap
04/03/2015
108,58 Act. Suisse Ptes/Moy Cap
03/03/2015
108,16 Act. Suisse Ptes/Moy Cap
02/03/2015
108,51 Act. Suisse Ptes/Moy Cap
01/03/2015
108,56 Act. Suisse Ptes/Moy Cap
28/02/2015
108,56 Act. Suisse Ptes/Moy Cap
27/02/2015
108,56 Act. Suisse Ptes/Moy Cap
26/02/2015
107,07 Act. Suisse Ptes/Moy Cap
25/02/2015
106,41 Act. Suisse Ptes/Moy Cap
24/02/2015
106,22 Act. Suisse Ptes/Moy Cap
23/02/2015
105,73 Act. Suisse Ptes/Moy Cap
22/02/2015
104,94 Act. Suisse Ptes/Moy Cap
21/02/2015
104,94 Act. Suisse Ptes/Moy Cap
20/02/2015
104,94 Act. Suisse Ptes/Moy Cap
19/02/2015
104,36 Act. Suisse Ptes/Moy Cap
18/02/2015
104,37 Act. Suisse Ptes/Moy Cap
17/02/2015
103,77 Act. Suisse Ptes/Moy Cap
16/02/2015
103,73 Act. Suisse Ptes/Moy Cap
15/02/2015
103,51 Act. Suisse Ptes/Moy Cap
14/02/2015
103,51 Act. Suisse Ptes/Moy Cap
13/02/2015
103,51 Act. Suisse Ptes/Moy Cap
12/02/2015
102,84 Act. Suisse Ptes/Moy Cap
11/02/2015
102,61 Act. Suisse Ptes/Moy Cap
10/02/2015
102,92 Act. Suisse Ptes/Moy Cap
09/02/2015
102,28 Act. Suisse Ptes/Moy Cap
08/02/2015
101,53 Act. Suisse Ptes/Moy Cap
07/02/2015
101,53 Act. Suisse Ptes/Moy Cap
06/02/2015
101,53 Act. Suisse Ptes/Moy Cap
05/02/2015
101,13 Act. Suisse Ptes/Moy Cap
04/02/2015
100,84 Act. Suisse Ptes/Moy Cap
03/02/2015
100,29 Act. Suisse Ptes/Moy Cap
02/02/2015
99,49 Act. Suisse Ptes/Moy Cap
01/02/2015
99,61 Act. Suisse Ptes/Moy Cap
31/01/2015
99,61 Act. Suisse Ptes/Moy Cap
30/01/2015
99,61 Act. Suisse Ptes/Moy Cap
29/01/2015
99,75 Act. Suisse Ptes/Moy Cap
28/01/2015
100,03 Act. Suisse Ptes/Moy Cap
27/01/2015
100,96 Act. Suisse Ptes/Moy Cap
26/01/2015
102,55 Act. Suisse Ptes/Moy Cap
25/01/2015
102,98 Act. Suisse Ptes/Moy Cap
24/01/2015
102,98 Act. Suisse Ptes/Moy Cap
23/01/2015
102,98 Act. Suisse Ptes/Moy Cap
22/01/2015
100,22 Act. Suisse Ptes/Moy Cap
21/01/2015
99,48 Act. Suisse Ptes/Moy Cap
20/01/2015
100,02 Act. Suisse Ptes/Moy Cap
19/01/2015
100,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/01/2018
157,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/01/2018
156,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/01/2018
155,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/01/2018
155,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/01/2018
154,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/01/2018
154,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/01/2018
154,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/01/2018
154,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/01/2018
154,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/01/2018
155,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/01/2018
155,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/01/2018
155,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/01/2018
153,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/01/2018
153,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/01/2018
153,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/01/2018
152,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/01/2018
152,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/01/2018
151,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/01/2018
151,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/12/2017
151,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/12/2017
151,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/12/2017
151,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/12/2017
151,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/12/2017
150,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/12/2017
150,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/12/2017
150,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/12/2017
150,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/12/2017
150,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/12/2017
150,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/12/2017
150,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/12/2017
150,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/12/2017
151,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/12/2017
151,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/12/2017
150,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/12/2017
150,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/12/2017
150,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/12/2017
150,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/12/2017
150,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/12/2017
149,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/12/2017
149,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/12/2017
149,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/12/2017
149,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/12/2017
149,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/12/2017
148,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/12/2017
148,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/12/2017
148,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/12/2017
149,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/12/2017
148,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/12/2017
148,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/12/2017
148,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/11/2017
148,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/11/2017
149,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/11/2017
148,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/11/2017
148,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/11/2017
149,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/11/2017
149,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/11/2017
149,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/11/2017
149,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/11/2017
150,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/11/2017
150,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/11/2017
148,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/11/2017
146,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/11/2017
146,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/11/2017
146,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/11/2017
146,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/11/2017
145,44 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/11/2017
147,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/11/2017
147,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/11/2017
148,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/11/2017
148,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/11/2017
148,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/11/2017
149,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/11/2017
151,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/11/2017
152,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/11/2017
151,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/11/2017
151,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/11/2017
151,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/11/2017
151,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/11/2017
150,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/11/2017
151,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/10/2017
150,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/10/2017
150,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/10/2017
150,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/10/2017
150,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/10/2017
150,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/10/2017
148,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/10/2017
148,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/10/2017
148,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/10/2017
149,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/10/2017
149,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/10/2017
149,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/10/2017
149,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/10/2017
149,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/10/2017
150,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/10/2017
150,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/10/2017
150,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/10/2017
150,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/10/2017
150,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/10/2017
150,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/10/2017
150,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/10/2017
150,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/10/2017
150,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/10/2017
149,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/10/2017
150,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/10/2017
150,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/10/2017
150,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/10/2017
150,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/10/2017
150,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/10/2017
150,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/10/2017
149,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/10/2017
148,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/09/2017
148,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/09/2017
148,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/09/2017
147,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/09/2017
146,62 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/09/2017
147,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/09/2017
146,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/09/2017
146,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/09/2017
146,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/09/2017
146,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/09/2017
146,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/09/2017
147,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/09/2017
147,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/09/2017
147,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/09/2017
146,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/09/2017
146,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/09/2017
146,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/09/2017
147,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/09/2017
147,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/09/2017
147,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/09/2017
147,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/09/2017
145,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/09/2017
145,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/09/2017
145,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/09/2017
145,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/09/2017
145,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/09/2017
145,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/09/2017
145,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/09/2017
146,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/09/2017
146,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/09/2017
146,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/08/2017
145,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/08/2017
144,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/08/2017
144,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/08/2017
146,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/08/2017
147,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/08/2017
147,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/08/2017
147,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/08/2017
148,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/08/2017
147,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/08/2017
147,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/08/2017
147,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/08/2017
147,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/08/2017
147,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/08/2017
147,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/08/2017
148,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/08/2017
147,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/08/2017
146,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/08/2017
146,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/08/2017
145,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/08/2017
145,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/08/2017
145,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/08/2017
148,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/08/2017
148,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/08/2017
148,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/08/2017
148,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/08/2017
148,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/08/2017
148,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/08/2017
148,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/08/2017
147,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/08/2017
148,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/08/2017
148,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/07/2017
148,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/07/2017
147,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/07/2017
147,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/07/2017
147,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/07/2017
149,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/07/2017
149,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/07/2017
150,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/07/2017
150,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/07/2017
151,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/07/2017
151,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/07/2017
151,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/07/2017
152,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/07/2017
153,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/07/2017
151,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/07/2017
152,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/07/2017
151,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/07/2017
151,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/07/2017
151,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/07/2017
152,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/07/2017
151,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/07/2017
150,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/07/2017
151,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/07/2017
150,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/07/2017
150,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/07/2017
150,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/07/2017
150,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/07/2017
152,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/07/2017
151,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/07/2017
152,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/07/2017
151,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/07/2017
151,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/06/2017
151,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/06/2017
151,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/06/2017
152,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/06/2017
153,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/06/2017
155,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/06/2017
155,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/06/2017
155,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/06/2017
155,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/06/2017
155,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/06/2017
155,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/06/2017
156,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/06/2017
155,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/06/2017
154,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/06/2017
154,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/06/2017
154,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/06/2017
152,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/06/2017
154,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/06/2017
153,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/06/2017
152,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/06/2017
153,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/06/2017
153,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/06/2017
153,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/06/2017
153,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/06/2017
154,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/06/2017
154,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/06/2017
155,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/06/2017
155,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/06/2017
155,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/06/2017
155,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/06/2017
154,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/05/2017
154,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/05/2017
153,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/05/2017
154,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/05/2017
154,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/05/2017
154,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/05/2017
154,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/05/2017
153,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/05/2017
153,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/05/2017
153,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/05/2017
153,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/05/2017
151,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/05/2017
151,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/05/2017
151,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/05/2017
149,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/05/2017
153,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/05/2017
153,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/05/2017
153,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/05/2017
152,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/05/2017
152,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/05/2017
152,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/05/2017
152,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/05/2017
152,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/05/2017
152,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/05/2017
152,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/05/2017
152,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/05/2017
152,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/05/2017
152,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/05/2017
152,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/05/2017
152,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/05/2017
151,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/05/2017
150,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/04/2017
150,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/04/2017
150,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/04/2017
150,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/04/2017
149,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/04/2017
149,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/04/2017
147,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/04/2017
146,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/04/2017
147,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/04/2017
147,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/04/2017
147,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/04/2017
146,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/04/2017
146,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/04/2017
145,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/04/2017
146,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/04/2017
146,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/04/2017
146,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/04/2017
146,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/04/2017
146,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/04/2017
147,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/04/2017
146,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/04/2017
145,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/04/2017
145,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/04/2017
145,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/04/2017
145,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/04/2017
145,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/04/2017
145,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/04/2017
145,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/04/2017
145,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/04/2017
144,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/04/2017
144,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/03/2017
144,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/03/2017
144,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/03/2017
142,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/03/2017
143,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/03/2017
142,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/03/2017
143,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/03/2017
143,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/03/2017
143,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/03/2017
143,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/03/2017
142,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/03/2017
144,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/03/2017
144,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/03/2017
144,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/03/2017
144,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/03/2017
144,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/03/2017
144,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/03/2017
143,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/03/2017
143,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/03/2017
142,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/03/2017
142,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/03/2017
142,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/03/2017
142,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/03/2017
142,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/03/2017
143,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/03/2017
142,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/03/2017
142,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/03/2017
142,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/03/2017
142,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/03/2017
142,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/03/2017
142,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/03/2017
142,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/02/2017
142,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/02/2017
141,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/02/2017
141,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/02/2017
141,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/02/2017
141,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/02/2017
142,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/02/2017
142,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/02/2017
142,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/02/2017
142,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/02/2017
141,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/02/2017
141,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/02/2017
141,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/02/2017
141,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/02/2017
141,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/02/2017
141,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/02/2017
141,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/02/2017
140,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/02/2017
140,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/02/2017
140,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/02/2017
140,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/02/2017
140,73 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/02/2017
140,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/02/2017
139,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/02/2017
138,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/02/2017
138,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/02/2017
138,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/02/2017
138,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/02/2017
138,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/01/2017
137,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/01/2017
137,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/01/2017
137,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/01/2017
137,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/01/2017
137,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/01/2017
137,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/01/2017
136,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/01/2017
134,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/01/2017
135,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/01/2017
135,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/01/2017
135,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/01/2017
135,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/01/2017
135,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/01/2017
135,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/01/2017
135,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/01/2017
136,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/01/2017
135,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/01/2017
135,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/01/2017
135,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/01/2017
135,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/01/2017
135,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/01/2017
134,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/01/2017
134,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/01/2017
134,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/01/2017
134,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/01/2017
134,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/01/2017
134,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/01/2017
134,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/01/2017
134,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/01/2017
132,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/01/2017
132,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/12/2016
132,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/12/2016
132,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/12/2016
133,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/12/2016
132,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/12/2016
132,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/12/2016
132,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/12/2016
132,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/12/2016
132,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/12/2016
132,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/12/2016
132,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/12/2016
131,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/12/2016
131,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/12/2016
131,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/12/2016
130,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/12/2016
130,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/12/2016
130,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/12/2016
130,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/12/2016
129,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/12/2016
129,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/12/2016
128,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/12/2016
129,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/12/2016
129,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/12/2016
129,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/12/2016
127,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/12/2016
127,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/12/2016
128,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/12/2016
128,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/12/2016
127,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/12/2016
127,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/12/2016
127,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/12/2016
128,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/11/2016
128,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/11/2016
128,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/11/2016
128,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/11/2016
129,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/11/2016
129,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/11/2016
129,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/11/2016
129,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/11/2016
129,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/11/2016
129,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/11/2016
129,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/11/2016
130,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/11/2016
130,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/11/2016
130,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/11/2016
129,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/11/2016
129,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/11/2016
127,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/11/2016
127,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/11/2016
128,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/11/2016
128,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/11/2016
128,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/11/2016
129,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/11/2016
128,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/11/2016
128,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/11/2016
127,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/11/2016
126,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/11/2016
126,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/11/2016
126,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/11/2016
127,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/11/2016
127,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/11/2016
128,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/10/2016
128,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/10/2016
128,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/10/2016
128,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/10/2016
128,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/10/2016
129,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/10/2016
129,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/10/2016
129,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/10/2016
129,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/10/2016
129,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/10/2016
129,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/10/2016
129,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/10/2016
129,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/10/2016
129,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/10/2016
128,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/10/2016
128,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/10/2016
129,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/10/2016
129,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/10/2016
129,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/10/2016
127,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/10/2016
128,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/10/2016
128,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/10/2016
128,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/10/2016
128,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/10/2016
128,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/10/2016
128,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/10/2016
129,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/10/2016
129,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/10/2016
128,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/10/2016
128,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/10/2016
127,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/10/2016
127,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/09/2016
127,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/09/2016
128,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/09/2016
128,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/09/2016
127,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/09/2016
127,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/09/2016
128,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/09/2016
128,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/09/2016
128,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/09/2016
128,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/09/2016
126,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/09/2016
126,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/09/2016
125,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/09/2016
125,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/09/2016
125,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/09/2016
125,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/09/2016
125,44 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/09/2016
125,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/09/2016
125,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/09/2016
124,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/09/2016
125,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/09/2016
125,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/09/2016
125,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/09/2016
126,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/09/2016
126,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/09/2016
126,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/09/2016
126,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/09/2016
124,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/09/2016
124,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/09/2016
124,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/09/2016
124,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/08/2016
124,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/08/2016
124,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/08/2016
123,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/08/2016
124,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/08/2016
124,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/08/2016
124,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/08/2016
124,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/08/2016
124,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/08/2016
124,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/08/2016
124,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/08/2016
124,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/08/2016
124,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/08/2016
124,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/08/2016
124,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/08/2016
124,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/08/2016
125,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/08/2016
125,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/08/2016
125,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/08/2016
125,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/08/2016
125,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/08/2016
125,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/08/2016
123,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/08/2016
123,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/08/2016
122,73 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/08/2016
122,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/08/2016
122,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/08/2016
122,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/08/2016
121,35 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/08/2016
120,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/08/2016
121,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/08/2016
121,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/07/2016
121,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/07/2016
121,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/07/2016
121,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/07/2016
121,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/07/2016
120,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/07/2016
120,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/07/2016
121,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/07/2016
120,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/07/2016
120,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/07/2016
120,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/07/2016
119,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/07/2016
120,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/07/2016
119,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/07/2016
119,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/07/2016
118,62 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/07/2016
118,62 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/07/2016
118,62 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/07/2016
119,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/07/2016
119,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/07/2016
119,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/07/2016
118,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/07/2016
116,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/07/2016
116,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/07/2016
116,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/07/2016
115,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/07/2016
114,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/07/2016
116,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/07/2016
118,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/07/2016
118,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/07/2016
118,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/07/2016
118,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/06/2016
116,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/06/2016
115,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/06/2016
114,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/06/2016
114,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/06/2016
117,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/06/2016
117,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/06/2016
117,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/06/2016
119,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/06/2016
119,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/06/2016
118,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/06/2016
118,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/06/2016
117,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/06/2016
117,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/06/2016
117,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/06/2016
116,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/06/2016
117,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/06/2016
116,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/06/2016
117,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/06/2016
119,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/06/2016
119,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/06/2016
119,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/06/2016
120,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/06/2016
120,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/06/2016
120,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/06/2016
119,35 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/06/2016
119,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/06/2016
119,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/06/2016
119,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/06/2016
118,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/06/2016
119,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/05/2016
119,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/05/2016
119,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/05/2016
118,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/05/2016
118,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/05/2016
118,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/05/2016
119,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/05/2016
119,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/05/2016
118,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/05/2016
117,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/05/2016
116,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/05/2016
116,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/05/2016
116,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/05/2016
116,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/05/2016
115,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/05/2016
116,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/05/2016
116,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/05/2016
116,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/05/2016
116,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/05/2016
116,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/05/2016
116,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/05/2016
115,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/05/2016
115,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/05/2016
115,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/05/2016
114,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/05/2016
114,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/05/2016
114,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/05/2016
115,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/05/2016
115,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/05/2016
116,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/05/2016
116,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/05/2016
116,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/04/2016
116,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/04/2016
116,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/04/2016
116,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/04/2016
116,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/04/2016
116,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/04/2016
116,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/04/2016
116,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/04/2016
116,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/04/2016
116,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/04/2016
116,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/04/2016
117,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/04/2016
117,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/04/2016
116,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/04/2016
116,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/04/2016
116,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/04/2016
116,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/04/2016
117,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/04/2016
116,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/04/2016
116,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/04/2016
116,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/04/2016
115,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/04/2016
115,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/04/2016
115,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/04/2016
115,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/04/2016
115,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/04/2016
114,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/04/2016
115,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/04/2016
114,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/04/2016
114,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/04/2016
114,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/03/2016
115,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/03/2016
115,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/03/2016
113,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/03/2016
114,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/03/2016
114,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/03/2016
114,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/03/2016
114,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/03/2016
114,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/03/2016
115,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/03/2016
115,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/03/2016
114,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/03/2016
114,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/03/2016
114,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/03/2016
114,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/03/2016
113,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/03/2016
113,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/03/2016
113,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/03/2016
114,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/03/2016
114,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/03/2016
114,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/03/2016
114,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/03/2016
113,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/03/2016
113,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/03/2016
113,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/03/2016
113,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/03/2016
113,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/03/2016
113,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/03/2016
113,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/03/2016
113,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/03/2016
113,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/03/2016
112,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/02/2016
110,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/02/2016
110,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/02/2016
110,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/02/2016
110,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/02/2016
109,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/02/2016
107,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/02/2016
109,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/02/2016
108,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/02/2016
106,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/02/2016
106,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/02/2016
106,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/02/2016
107,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/02/2016
105,62 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/02/2016
103,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/02/2016
104,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/02/2016
101,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/02/2016
101,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/02/2016
101,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/02/2016
100,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/02/2016
103,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/02/2016
100,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/02/2016
104,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/02/2016
106,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/02/2016
106,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/02/2016
106,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/02/2016
104,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/02/2016
107,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/02/2016
107,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/02/2016
107,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/01/2016
106,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/01/2016
106,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/01/2016
106,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/01/2016
107,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/01/2016
106,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/01/2016
106,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/01/2016
106,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/01/2016
106,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/01/2016
106,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/01/2016
106,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/01/2016
104,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/01/2016
104,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/01/2016
106,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/01/2016
104,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/01/2016
105,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/01/2016
105,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/01/2016
105,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/01/2016
107,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/01/2016
109,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/01/2016
109,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/01/2016
108,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/01/2016
109,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/01/2016
109,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/01/2016
109,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/01/2016
108,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/01/2016
111,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/01/2016
112,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/01/2016
111,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/01/2016
115,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/01/2016
115,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/01/2016
115,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/12/2015
115,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/12/2015
115,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/12/2015
114,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/12/2015
113,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/12/2015
112,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/12/2015
112,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/12/2015
112,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/12/2015
112,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/12/2015
112,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/12/2015
112,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/12/2015
112,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/12/2015
112,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/12/2015
112,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/12/2015
112,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/12/2015
113,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/12/2015
111,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/12/2015
110,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/12/2015
110,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/12/2015
110,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/12/2015
110,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/12/2015
110,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/12/2015
111,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/12/2015
111,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/12/2015
112,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/12/2015
113,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/12/2015
112,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/12/2015
112,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/12/2015
112,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/12/2015
114,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/12/2015
114,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/12/2015
113,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/11/2015
112,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/11/2015
111,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/11/2015
111,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/11/2015
111,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/11/2015
111,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/11/2015
112,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/11/2015
110,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/11/2015
111,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/11/2015
112,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/11/2015
112,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/11/2015
112,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/11/2015
111,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/11/2015
111,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/11/2015
111,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/11/2015
109,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/11/2015
110,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/11/2015
110,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/11/2015
110,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/11/2015
110,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/11/2015
111,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/11/2015
111,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/11/2015
111,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/11/2015
111,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/11/2015
111,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/11/2015
111,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/11/2015
111,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/11/2015
111,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/11/2015
109,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/11/2015
109,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/11/2015
108,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/10/2015
108,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/10/2015
108,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/10/2015
108,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/10/2015
107,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/10/2015
107,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/10/2015
109,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/10/2015
109,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/10/2015
109,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/10/2015
109,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/10/2015
105,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/10/2015
106,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/10/2015
105,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/10/2015
105,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/10/2015
106,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/10/2015
106,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/10/2015
106,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/10/2015
104,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/10/2015
105,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/10/2015
105,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/10/2015
105,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/10/2015
106,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/10/2015
106,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/10/2015
106,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/10/2015
105,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/10/2015
106,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/10/2015
105,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/10/2015
104,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/10/2015
102,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/10/2015
102,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/10/2015
102,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/10/2015
103,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/09/2015
102,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/09/2015
101,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/09/2015
101,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/09/2015
102,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/09/2015
102,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/09/2015
102,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/09/2015
101,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/09/2015
103,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/09/2015
103,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/09/2015
105,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/09/2015
104,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/09/2015
104,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/09/2015
104,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/09/2015
104,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/09/2015
105,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/09/2015
103,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/09/2015
103,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/09/2015
103,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/09/2015
103,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/09/2015
103,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/09/2015
104,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/09/2015
105,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/09/2015
104,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/09/2015
103,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/09/2015
103,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/09/2015
103,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/09/2015
103,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/09/2015
103,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/09/2015
103,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/09/2015
103,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/08/2015
104,73 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/08/2015
104,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/08/2015
104,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/08/2015
104,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/08/2015
105,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/08/2015
105,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/08/2015
103,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/08/2015
102,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/08/2015
106,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/08/2015
106,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/08/2015
106,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/08/2015
107,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/08/2015
109,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/08/2015
109,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/08/2015
109,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/08/2015
108,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/08/2015
108,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/08/2015
108,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/08/2015
109,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/08/2015
108,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/08/2015
110,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/08/2015
111,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/08/2015
111,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/08/2015
111,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/08/2015
111,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/08/2015
112,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/08/2015
113,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/08/2015
112,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/08/2015
113,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/08/2015
112,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/08/2015
112,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/07/2015
112,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/07/2015
111,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/07/2015
111,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/07/2015
110,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/07/2015
110,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/07/2015
112,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/07/2015
112,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/07/2015
112,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/07/2015
113,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/07/2015
112,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/07/2015
113,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/07/2015
113,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/07/2015
113,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/07/2015
113,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/07/2015
113,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/07/2015
113,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/07/2015
112,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/07/2015
111,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/07/2015
110,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/07/2015
110,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/07/2015
110,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/07/2015
110,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/07/2015
108,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/07/2015
107,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/07/2015
108,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/07/2015
109,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/07/2015
110,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/07/2015
110,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/07/2015
110,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/07/2015
110,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/07/2015
110,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/06/2015
109,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/06/2015
110,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/06/2015
110,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/06/2015
110,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/06/2015
110,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/06/2015
110,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/06/2015
111,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/06/2015
112,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/06/2015
111,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/06/2015
110,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/06/2015
110,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/06/2015
110,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/06/2015
109,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/06/2015
111,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/06/2015
111,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/06/2015
110,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/06/2015
112,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/06/2015
112,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/06/2015
112,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/06/2015
113,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/06/2015
112,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/06/2015
112,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/06/2015
113,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/06/2015
113,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/06/2015
113,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/06/2015
113,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/06/2015
113,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/06/2015
114,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/06/2015
114,73 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/06/2015
115,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/05/2015
116,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/05/2015
116,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/05/2015
116,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/05/2015
116,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/05/2015
116,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/05/2015
116,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/05/2015
116,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/05/2015
116,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/05/2015
116,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/05/2015
116,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/05/2015
116,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/05/2015
115,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/05/2015
116,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/05/2015
114,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/05/2015
114,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/05/2015
114,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/05/2015
114,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/05/2015
114,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/05/2015
114,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/05/2015
114,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/05/2015
115,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/05/2015
115,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/05/2015
115,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/05/2015
115,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/05/2015
114,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/05/2015
114,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/05/2015
115,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/05/2015
115,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/05/2015
114,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/05/2015
114,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/05/2015
114,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/04/2015
114,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/04/2015
114,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/04/2015
115,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/04/2015
117,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/04/2015
117,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/04/2015
117,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/04/2015
117,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/04/2015
116,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/04/2015
117,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/04/2015
118,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/04/2015
117,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/04/2015
117,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/04/2015
117,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/04/2015
117,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/04/2015
118,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/04/2015
118,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/04/2015
118,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/04/2015
117,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/04/2015
116,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/04/2015
116,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/04/2015
116,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/04/2015
115,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/04/2015
115,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/04/2015
114,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/04/2015
113,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/04/2015
113,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/04/2015
113,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/04/2015
113,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/04/2015
113,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/04/2015
113,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/03/2015
112,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/03/2015
113,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/03/2015
112,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/03/2015
112,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/03/2015
112,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/03/2015
111,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/03/2015
112,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/03/2015
113,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/03/2015
112,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/03/2015
111,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/03/2015
111,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/03/2015
111,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/03/2015
110,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/03/2015
109,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/03/2015
109,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/03/2015
109,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/03/2015
109,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/03/2015
109,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/03/2015
109,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/03/2015
108,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/03/2015
108,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/03/2015
107,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/03/2015
108,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/03/2015
108,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/03/2015
108,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/03/2015
108,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/03/2015
107,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/03/2015
106,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/03/2015
106,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/03/2015
106,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/03/2015
106,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/02/2015
106,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/02/2015
106,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/02/2015
105,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/02/2015
104,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/02/2015
103,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/02/2015
103,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/02/2015
103,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/02/2015
103,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/02/2015
103,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/02/2015
102,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/02/2015
102,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/02/2015
102,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/02/2015
102,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/02/2015
102,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/02/2015
102,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/02/2015
102,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/02/2015
101,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/02/2015
101,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/02/2015
101,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/02/2015
101,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/02/2015
100,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/02/2015
100,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/02/2015
100,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/02/2015
99,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/02/2015
99,62 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/02/2015
98,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/02/2015
98,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/02/2015
98,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/01/2015
98,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/01/2015
98,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/01/2015
98,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/01/2015
99,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/01/2015
100,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/01/2015
101,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/01/2015
102,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/01/2015
102,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/01/2015
102,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/01/2015
99,73 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/01/2015
99,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/01/2015
100,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
SISF SWISS SMALL & MID CAP EQUITY C (C) 57,3116,2911,141,49
Act. Suisse Ptes/Moy Cap 60,4017,0411,921,45
MSCI Switzerland Small Cap 69,6219,2412,331,58
Performances annuelles
 2017201620152014201320122011
SISF SWISS SMALL & MID CAP EQUITY C (C) 14,3115,2723,1411,6325,6122,36-20,13
Act. Suisse Ptes/Moy Cap 19,5010,8322,6911,0330,3217,80-20,93
MSCI Switzerland Small Cap 24,5913,0025,1910,0232,0313,73-21,90

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 22 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus