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

Performance en base 100 du 27/07/2014 au 26/07/2017
 
SISF SWISS SMALL & MID CAP EQUITY C (C)
 
Act. Suisse Ptes/Moy Cap
 
MSCI Switzerland Small Cap
MSCI Switzerland Small Cap
26/07/2017
172,17 MSCI Switzerland Small Cap
25/07/2017
173,12 MSCI Switzerland Small Cap
24/07/2017
174,30 MSCI Switzerland Small Cap
23/07/2017
174,35 MSCI Switzerland Small Cap
22/07/2017
174,35 MSCI Switzerland Small Cap
21/07/2017
174,35 MSCI Switzerland Small Cap
20/07/2017
178,25 MSCI Switzerland Small Cap
19/07/2017
176,48 MSCI Switzerland Small Cap
18/07/2017
175,05 MSCI Switzerland Small Cap
17/07/2017
175,49 MSCI Switzerland Small Cap
16/07/2017
174,84 MSCI Switzerland Small Cap
15/07/2017
174,84 MSCI Switzerland Small Cap
14/07/2017
174,84 MSCI Switzerland Small Cap
13/07/2017
173,45 MSCI Switzerland Small Cap
12/07/2017
173,72 MSCI Switzerland Small Cap
11/07/2017
171,17 MSCI Switzerland Small Cap
10/07/2017
172,44 MSCI Switzerland Small Cap
09/07/2017
171,76 MSCI Switzerland Small Cap
08/07/2017
171,76 MSCI Switzerland Small Cap
07/07/2017
171,76 MSCI Switzerland Small Cap
06/07/2017
171,00 MSCI Switzerland Small Cap
05/07/2017
172,98 MSCI Switzerland Small Cap
04/07/2017
171,93 MSCI Switzerland Small Cap
03/07/2017
172,86 MSCI Switzerland Small Cap
02/07/2017
171,83 MSCI Switzerland Small Cap
01/07/2017
171,83 MSCI Switzerland Small Cap
30/06/2017
171,83 MSCI Switzerland Small Cap
29/06/2017
170,34 MSCI Switzerland Small Cap
28/06/2017
172,54 MSCI Switzerland Small Cap
27/06/2017
173,79 MSCI Switzerland Small Cap
26/06/2017
175,58 MSCI Switzerland Small Cap
25/06/2017
176,12 MSCI Switzerland Small Cap
24/06/2017
176,12 MSCI Switzerland Small Cap
23/06/2017
176,12 MSCI Switzerland Small Cap
22/06/2017
175,59 MSCI Switzerland Small Cap
21/06/2017
175,27 MSCI Switzerland Small Cap
20/06/2017
174,85 MSCI Switzerland Small Cap
19/06/2017
175,51 MSCI Switzerland Small Cap
18/06/2017
174,78 MSCI Switzerland Small Cap
17/06/2017
174,78 MSCI Switzerland Small Cap
16/06/2017
174,78 MSCI Switzerland Small Cap
15/06/2017
171,90 MSCI Switzerland Small Cap
14/06/2017
174,29 MSCI Switzerland Small Cap
13/06/2017
172,98 MSCI Switzerland Small Cap
12/06/2017
170,92 MSCI Switzerland Small Cap
11/06/2017
175,22 MSCI Switzerland Small Cap
10/06/2017
175,22 MSCI Switzerland Small Cap
09/06/2017
175,22 MSCI Switzerland Small Cap
08/06/2017
174,04 MSCI Switzerland Small Cap
07/06/2017
175,45 MSCI Switzerland Small Cap
06/06/2017
175,19 MSCI Switzerland Small Cap
05/06/2017
175,97 MSCI Switzerland Small Cap
04/06/2017
176,61 MSCI Switzerland Small Cap
03/06/2017
176,61 MSCI Switzerland Small Cap
02/06/2017
176,61 MSCI Switzerland Small Cap
01/06/2017
174,94 MSCI Switzerland Small Cap
31/05/2017
174,03 MSCI Switzerland Small Cap
30/05/2017
174,49 MSCI Switzerland Small Cap
29/05/2017
173,84 MSCI Switzerland Small Cap
28/05/2017
174,78 MSCI Switzerland Small Cap
27/05/2017
174,78 MSCI Switzerland Small Cap
26/05/2017
174,78 MSCI Switzerland Small Cap
25/05/2017
173,64 MSCI Switzerland Small Cap
24/05/2017
173,16 MSCI Switzerland Small Cap
23/05/2017
173,21 MSCI Switzerland Small Cap
22/05/2017
172,36 MSCI Switzerland Small Cap
21/05/2017
171,79 MSCI Switzerland Small Cap
20/05/2017
171,79 MSCI Switzerland Small Cap
19/05/2017
171,79 MSCI Switzerland Small Cap
18/05/2017
169,70 MSCI Switzerland Small Cap
17/05/2017
171,24 MSCI Switzerland Small Cap
16/05/2017
175,25 MSCI Switzerland Small Cap
15/05/2017
174,54 MSCI Switzerland Small Cap
14/05/2017
174,48 MSCI Switzerland Small Cap
13/05/2017
174,48 MSCI Switzerland Small Cap
12/05/2017
174,48 MSCI Switzerland Small Cap
11/05/2017
172,70 MSCI Switzerland Small Cap
10/05/2017
172,70 MSCI Switzerland Small Cap
09/05/2017
173,28 MSCI Switzerland Small Cap
08/05/2017
172,69 MSCI Switzerland Small Cap
07/05/2017
173,78 MSCI Switzerland Small Cap
06/05/2017
173,78 MSCI Switzerland Small Cap
05/05/2017
173,78 MSCI Switzerland Small Cap
04/05/2017
173,69 MSCI Switzerland Small Cap
03/05/2017
173,46 MSCI Switzerland Small Cap
02/05/2017
173,93 MSCI Switzerland Small Cap
01/05/2017
170,52 MSCI Switzerland Small Cap
30/04/2017
170,27 MSCI Switzerland Small Cap
29/04/2017
170,27 MSCI Switzerland Small Cap
28/04/2017
170,27 MSCI Switzerland Small Cap
27/04/2017
170,67 MSCI Switzerland Small Cap
26/04/2017
168,88 MSCI Switzerland Small Cap
25/04/2017
167,96 MSCI Switzerland Small Cap
24/04/2017
164,77 MSCI Switzerland Small Cap
23/04/2017
164,48 MSCI Switzerland Small Cap
22/04/2017
164,48 MSCI Switzerland Small Cap
21/04/2017
164,48 MSCI Switzerland Small Cap
20/04/2017
164,41 MSCI Switzerland Small Cap
19/04/2017
163,89 MSCI Switzerland Small Cap
18/04/2017
163,51 MSCI Switzerland Small Cap
17/04/2017
165,27 MSCI Switzerland Small Cap
16/04/2017
164,75 MSCI Switzerland Small Cap
15/04/2017
164,75 MSCI Switzerland Small Cap
14/04/2017
164,75 MSCI Switzerland Small Cap
13/04/2017
164,75 MSCI Switzerland Small Cap
12/04/2017
165,11 MSCI Switzerland Small Cap
11/04/2017
163,56 MSCI Switzerland Small Cap
10/04/2017
164,77 MSCI Switzerland Small Cap
09/04/2017
163,49 MSCI Switzerland Small Cap
08/04/2017
163,49 MSCI Switzerland Small Cap
07/04/2017
163,49 MSCI Switzerland Small Cap
06/04/2017
163,32 MSCI Switzerland Small Cap
05/04/2017
163,34 MSCI Switzerland Small Cap
04/04/2017
163,49 MSCI Switzerland Small Cap
03/04/2017
162,64 MSCI Switzerland Small Cap
02/04/2017
162,37 MSCI Switzerland Small Cap
01/04/2017
162,37 MSCI Switzerland Small Cap
31/03/2017
162,37 MSCI Switzerland Small Cap
30/03/2017
162,52 MSCI Switzerland Small Cap
29/03/2017
161,17 MSCI Switzerland Small Cap
28/03/2017
161,24 MSCI Switzerland Small Cap
27/03/2017
160,02 MSCI Switzerland Small Cap
26/03/2017
161,34 MSCI Switzerland Small Cap
25/03/2017
161,34 MSCI Switzerland Small Cap
24/03/2017
161,34 MSCI Switzerland Small Cap
23/03/2017
161,27 MSCI Switzerland Small Cap
22/03/2017
159,51 MSCI Switzerland Small Cap
21/03/2017
160,23 MSCI Switzerland Small Cap
20/03/2017
161,80 MSCI Switzerland Small Cap
19/03/2017
161,37 MSCI Switzerland Small Cap
18/03/2017
161,37 MSCI Switzerland Small Cap
17/03/2017
161,37 MSCI Switzerland Small Cap
16/03/2017
161,62 MSCI Switzerland Small Cap
15/03/2017
160,50 MSCI Switzerland Small Cap
14/03/2017
159,93 MSCI Switzerland Small Cap
13/03/2017
159,56 MSCI Switzerland Small Cap
12/03/2017
159,81 MSCI Switzerland Small Cap
11/03/2017
159,81 MSCI Switzerland Small Cap
10/03/2017
159,81 MSCI Switzerland Small Cap
09/03/2017
159,23 MSCI Switzerland Small Cap
08/03/2017
159,44 MSCI Switzerland Small Cap
07/03/2017
158,83 MSCI Switzerland Small Cap
06/03/2017
157,84 MSCI Switzerland Small Cap
05/03/2017
158,53 MSCI Switzerland Small Cap
04/03/2017
158,53 MSCI Switzerland Small Cap
03/03/2017
158,53 MSCI Switzerland Small Cap
02/03/2017
159,17 MSCI Switzerland Small Cap
01/03/2017
159,30 MSCI Switzerland Small Cap
28/02/2017
157,99 MSCI Switzerland Small Cap
27/02/2017
157,27 MSCI Switzerland Small Cap
26/02/2017
155,75 MSCI Switzerland Small Cap
25/02/2017
155,75 MSCI Switzerland Small Cap
24/02/2017
155,75 MSCI Switzerland Small Cap
23/02/2017
158,01 MSCI Switzerland Small Cap
22/02/2017
158,03 MSCI Switzerland Small Cap
21/02/2017
157,89 MSCI Switzerland Small Cap
20/02/2017
156,99 MSCI Switzerland Small Cap
19/02/2017
155,64 MSCI Switzerland Small Cap
18/02/2017
155,64 MSCI Switzerland Small Cap
17/02/2017
155,64 MSCI Switzerland Small Cap
16/02/2017
156,14 MSCI Switzerland Small Cap
15/02/2017
156,43 MSCI Switzerland Small Cap
14/02/2017
155,06 MSCI Switzerland Small Cap
13/02/2017
155,25 MSCI Switzerland Small Cap
12/02/2017
155,13 MSCI Switzerland Small Cap
11/02/2017
155,13 MSCI Switzerland Small Cap
10/02/2017
155,13 MSCI Switzerland Small Cap
09/02/2017
154,02 MSCI Switzerland Small Cap
08/02/2017
154,84 MSCI Switzerland Small Cap
07/02/2017
154,09 MSCI Switzerland Small Cap
06/02/2017
152,17 MSCI Switzerland Small Cap
05/02/2017
152,12 MSCI Switzerland Small Cap
04/02/2017
152,12 MSCI Switzerland Small Cap
03/02/2017
152,12 MSCI Switzerland Small Cap
02/02/2017
150,83 MSCI Switzerland Small Cap
01/02/2017
150,75 MSCI Switzerland Small Cap
31/01/2017
151,07 MSCI Switzerland Small Cap
30/01/2017
151,55 MSCI Switzerland Small Cap
29/01/2017
151,71 MSCI Switzerland Small Cap
28/01/2017
151,71 MSCI Switzerland Small Cap
27/01/2017
151,71 MSCI Switzerland Small Cap
26/01/2017
150,73 MSCI Switzerland Small Cap
25/01/2017
149,82 MSCI Switzerland Small Cap
24/01/2017
147,74 MSCI Switzerland Small Cap
23/01/2017
148,01 MSCI Switzerland Small Cap
22/01/2017
148,58 MSCI Switzerland Small Cap
21/01/2017
148,58 MSCI Switzerland Small Cap
20/01/2017
148,58 MSCI Switzerland Small Cap
19/01/2017
147,51 MSCI Switzerland Small Cap
18/01/2017
148,63 MSCI Switzerland Small Cap
17/01/2017
147,72 MSCI Switzerland Small Cap
16/01/2017
148,41 MSCI Switzerland Small Cap
15/01/2017
148,05 MSCI Switzerland Small Cap
14/01/2017
148,05 MSCI Switzerland Small Cap
13/01/2017
148,05 MSCI Switzerland Small Cap
12/01/2017
147,14 MSCI Switzerland Small Cap
11/01/2017
147,96 MSCI Switzerland Small Cap
10/01/2017
148,39 MSCI Switzerland Small Cap
09/01/2017
148,39 MSCI Switzerland Small Cap
08/01/2017
147,76 MSCI Switzerland Small Cap
07/01/2017
147,76 MSCI Switzerland Small Cap
06/01/2017
147,76 MSCI Switzerland Small Cap
05/01/2017
149,43 MSCI Switzerland Small Cap
04/01/2017
147,86 MSCI Switzerland Small Cap
03/01/2017
147,22 MSCI Switzerland Small Cap
02/01/2017
146,51 MSCI Switzerland Small Cap
01/01/2017
145,45 MSCI Switzerland Small Cap
31/12/2016
145,45 MSCI Switzerland Small Cap
30/12/2016
145,45 MSCI Switzerland Small Cap
29/12/2016
145,58 MSCI Switzerland Small Cap
28/12/2016
145,41 MSCI Switzerland Small Cap
27/12/2016
144,65 MSCI Switzerland Small Cap
26/12/2016
144,28 MSCI Switzerland Small Cap
25/12/2016
144,28 MSCI Switzerland Small Cap
24/12/2016
144,28 MSCI Switzerland Small Cap
23/12/2016
144,28 MSCI Switzerland Small Cap
22/12/2016
143,86 MSCI Switzerland Small Cap
21/12/2016
143,92 MSCI Switzerland Small Cap
20/12/2016
142,99 MSCI Switzerland Small Cap
19/12/2016
143,57 MSCI Switzerland Small Cap
18/12/2016
142,53 MSCI Switzerland Small Cap
17/12/2016
142,53 MSCI Switzerland Small Cap
16/12/2016
142,53 MSCI Switzerland Small Cap
15/12/2016
141,69 MSCI Switzerland Small Cap
14/12/2016
141,28 MSCI Switzerland Small Cap
13/12/2016
141,51 MSCI Switzerland Small Cap
12/12/2016
140,06 MSCI Switzerland Small Cap
11/12/2016
140,81 MSCI Switzerland Small Cap
10/12/2016
140,81 MSCI Switzerland Small Cap
09/12/2016
140,81 MSCI Switzerland Small Cap
08/12/2016
137,75 MSCI Switzerland Small Cap
07/12/2016
139,22 MSCI Switzerland Small Cap
06/12/2016
139,10 MSCI Switzerland Small Cap
05/12/2016
138,79 MSCI Switzerland Small Cap
04/12/2016
138,76 MSCI Switzerland Small Cap
03/12/2016
138,76 MSCI Switzerland Small Cap
02/12/2016
138,76 MSCI Switzerland Small Cap
01/12/2016
139,61 MSCI Switzerland Small Cap
30/11/2016
139,35 MSCI Switzerland Small Cap
29/11/2016
140,43 MSCI Switzerland Small Cap
28/11/2016
139,97 MSCI Switzerland Small Cap
27/11/2016
140,58 MSCI Switzerland Small Cap
26/11/2016
140,58 MSCI Switzerland Small Cap
25/11/2016
140,58 MSCI Switzerland Small Cap
24/11/2016
140,28 MSCI Switzerland Small Cap
23/11/2016
138,84 MSCI Switzerland Small Cap
22/11/2016
139,73 MSCI Switzerland Small Cap
21/11/2016
139,96 MSCI Switzerland Small Cap
20/11/2016
140,20 MSCI Switzerland Small Cap
19/11/2016
140,20 MSCI Switzerland Small Cap
18/11/2016
140,20 MSCI Switzerland Small Cap
17/11/2016
139,00 MSCI Switzerland Small Cap
16/11/2016
138,54 MSCI Switzerland Small Cap
15/11/2016
137,44 MSCI Switzerland Small Cap
14/11/2016
136,35 MSCI Switzerland Small Cap
13/11/2016
136,10 MSCI Switzerland Small Cap
12/11/2016
136,10 MSCI Switzerland Small Cap
11/11/2016
136,10 MSCI Switzerland Small Cap
10/11/2016
137,44 MSCI Switzerland Small Cap
09/11/2016
136,34 MSCI Switzerland Small Cap
08/11/2016
136,57 MSCI Switzerland Small Cap
07/11/2016
135,83 MSCI Switzerland Small Cap
06/11/2016
134,63 MSCI Switzerland Small Cap
05/11/2016
134,63 MSCI Switzerland Small Cap
04/11/2016
134,63 MSCI Switzerland Small Cap
03/11/2016
135,67 MSCI Switzerland Small Cap
02/11/2016
135,75 MSCI Switzerland Small Cap
01/11/2016
137,05 MSCI Switzerland Small Cap
31/10/2016
137,61 MSCI Switzerland Small Cap
30/10/2016
138,28 MSCI Switzerland Small Cap
29/10/2016
138,28 MSCI Switzerland Small Cap
28/10/2016
138,28 MSCI Switzerland Small Cap
27/10/2016
138,11 MSCI Switzerland Small Cap
26/10/2016
138,67 MSCI Switzerland Small Cap
25/10/2016
138,43 MSCI Switzerland Small Cap
24/10/2016
139,43 MSCI Switzerland Small Cap
23/10/2016
139,65 MSCI Switzerland Small Cap
22/10/2016
139,65 MSCI Switzerland Small Cap
21/10/2016
139,65 MSCI Switzerland Small Cap
20/10/2016
138,53 MSCI Switzerland Small Cap
19/10/2016
139,90 MSCI Switzerland Small Cap
18/10/2016
139,20 MSCI Switzerland Small Cap
17/10/2016
138,44 MSCI Switzerland Small Cap
16/10/2016
139,88 MSCI Switzerland Small Cap
15/10/2016
139,88 MSCI Switzerland Small Cap
14/10/2016
139,88 MSCI Switzerland Small Cap
13/10/2016
138,43 MSCI Switzerland Small Cap
12/10/2016
139,07 MSCI Switzerland Small Cap
11/10/2016
139,44 MSCI Switzerland Small Cap
10/10/2016
139,81 MSCI Switzerland Small Cap
09/10/2016
139,93 MSCI Switzerland Small Cap
08/10/2016
139,93 MSCI Switzerland Small Cap
07/10/2016
139,93 MSCI Switzerland Small Cap
06/10/2016
140,44 MSCI Switzerland Small Cap
05/10/2016
140,58 MSCI Switzerland Small Cap
04/10/2016
140,63 MSCI Switzerland Small Cap
03/10/2016
140,42 MSCI Switzerland Small Cap
02/10/2016
140,35 MSCI Switzerland Small Cap
01/10/2016
140,35 MSCI Switzerland Small Cap
30/09/2016
140,35 MSCI Switzerland Small Cap
29/09/2016
139,88 MSCI Switzerland Small Cap
28/09/2016
139,18 MSCI Switzerland Small Cap
27/09/2016
138,37 MSCI Switzerland Small Cap
26/09/2016
139,01 MSCI Switzerland Small Cap
25/09/2016
139,92 MSCI Switzerland Small Cap
24/09/2016
139,92 MSCI Switzerland Small Cap
23/09/2016
139,92 MSCI Switzerland Small Cap
22/09/2016
140,49 MSCI Switzerland Small Cap
21/09/2016
138,55 MSCI Switzerland Small Cap
20/09/2016
137,79 MSCI Switzerland Small Cap
19/09/2016
138,04 MSCI Switzerland Small Cap
18/09/2016
136,22 MSCI Switzerland Small Cap
17/09/2016
136,22 MSCI Switzerland Small Cap
16/09/2016
136,22 MSCI Switzerland Small Cap
15/09/2016
137,63 MSCI Switzerland Small Cap
14/09/2016
137,52 MSCI Switzerland Small Cap
13/09/2016
136,46 MSCI Switzerland Small Cap
12/09/2016
137,06 MSCI Switzerland Small Cap
11/09/2016
137,60 MSCI Switzerland Small Cap
10/09/2016
137,60 MSCI Switzerland Small Cap
09/09/2016
137,60 MSCI Switzerland Small Cap
08/09/2016
139,22 MSCI Switzerland Small Cap
07/09/2016
140,20 MSCI Switzerland Small Cap
06/09/2016
140,47 MSCI Switzerland Small Cap
05/09/2016
139,75 MSCI Switzerland Small Cap
04/09/2016
138,23 MSCI Switzerland Small Cap
03/09/2016
138,23 MSCI Switzerland Small Cap
02/09/2016
138,23 MSCI Switzerland Small Cap
01/09/2016
137,74 MSCI Switzerland Small Cap
31/08/2016
137,42 MSCI Switzerland Small Cap
30/08/2016
138,02 MSCI Switzerland Small Cap
29/08/2016
137,87 MSCI Switzerland Small Cap
28/08/2016
138,35 MSCI Switzerland Small Cap
27/08/2016
138,35 MSCI Switzerland Small Cap
26/08/2016
138,35 MSCI Switzerland Small Cap
25/08/2016
138,22 MSCI Switzerland Small Cap
24/08/2016
138,60 MSCI Switzerland Small Cap
23/08/2016
138,76 MSCI Switzerland Small Cap
22/08/2016
138,92 MSCI Switzerland Small Cap
21/08/2016
138,96 MSCI Switzerland Small Cap
20/08/2016
138,96 MSCI Switzerland Small Cap
19/08/2016
138,96 MSCI Switzerland Small Cap
18/08/2016
140,07 MSCI Switzerland Small Cap
17/08/2016
138,71 MSCI Switzerland Small Cap
16/08/2016
139,66 MSCI Switzerland Small Cap
15/08/2016
140,91 MSCI Switzerland Small Cap
14/08/2016
140,52 MSCI Switzerland Small Cap
13/08/2016
140,52 MSCI Switzerland Small Cap
12/08/2016
140,52 MSCI Switzerland Small Cap
11/08/2016
140,83 MSCI Switzerland Small Cap
10/08/2016
138,53 MSCI Switzerland Small Cap
09/08/2016
139,08 MSCI Switzerland Small Cap
08/08/2016
137,29 MSCI Switzerland Small Cap
07/08/2016
136,28 MSCI Switzerland Small Cap
06/08/2016
136,28 MSCI Switzerland Small Cap
05/08/2016
136,28 MSCI Switzerland Small Cap
04/08/2016
136,78 MSCI Switzerland Small Cap
03/08/2016
134,45 MSCI Switzerland Small Cap
02/08/2016
136,39 MSCI Switzerland Small Cap
01/08/2016
137,37 MSCI Switzerland Small Cap
31/07/2016
138,05 MSCI Switzerland Small Cap
30/07/2016
138,05 MSCI Switzerland Small Cap
29/07/2016
138,05 MSCI Switzerland Small Cap
28/07/2016
136,24 MSCI Switzerland Small Cap
27/07/2016
135,95 MSCI Switzerland Small Cap
26/07/2016
134,78 MSCI Switzerland Small Cap
25/07/2016
135,25 MSCI Switzerland Small Cap
24/07/2016
134,32 MSCI Switzerland Small Cap
23/07/2016
134,32 MSCI Switzerland Small Cap
22/07/2016
134,32 MSCI Switzerland Small Cap
21/07/2016
133,89 MSCI Switzerland Small Cap
20/07/2016
134,74 MSCI Switzerland Small Cap
19/07/2016
133,21 MSCI Switzerland Small Cap
18/07/2016
133,04 MSCI Switzerland Small Cap
17/07/2016
131,02 MSCI Switzerland Small Cap
16/07/2016
131,02 MSCI Switzerland Small Cap
15/07/2016
131,02 MSCI Switzerland Small Cap
14/07/2016
131,56 MSCI Switzerland Small Cap
13/07/2016
132,12 MSCI Switzerland Small Cap
12/07/2016
130,93 MSCI Switzerland Small Cap
11/07/2016
131,66 MSCI Switzerland Small Cap
10/07/2016
128,54 MSCI Switzerland Small Cap
09/07/2016
128,54 MSCI Switzerland Small Cap
08/07/2016
128,54 MSCI Switzerland Small Cap
07/07/2016
127,32 MSCI Switzerland Small Cap
06/07/2016
126,15 MSCI Switzerland Small Cap
05/07/2016
127,99 MSCI Switzerland Small Cap
04/07/2016
131,20 MSCI Switzerland Small Cap
03/07/2016
131,20 MSCI Switzerland Small Cap
02/07/2016
131,20 MSCI Switzerland Small Cap
01/07/2016
131,20 MSCI Switzerland Small Cap
30/06/2016
129,95 MSCI Switzerland Small Cap
29/06/2016
128,33 MSCI Switzerland Small Cap
28/06/2016
125,69 MSCI Switzerland Small Cap
27/06/2016
123,28 MSCI Switzerland Small Cap
26/06/2016
129,87 MSCI Switzerland Small Cap
25/06/2016
129,87 MSCI Switzerland Small Cap
24/06/2016
129,87 MSCI Switzerland Small Cap
23/06/2016
131,51 MSCI Switzerland Small Cap
22/06/2016
131,43 MSCI Switzerland Small Cap
21/06/2016
131,24 MSCI Switzerland Small Cap
20/06/2016
130,70 MSCI Switzerland Small Cap
19/06/2016
128,08 MSCI Switzerland Small Cap
18/06/2016
128,08 MSCI Switzerland Small Cap
17/06/2016
128,08 MSCI Switzerland Small Cap
16/06/2016
126,51 MSCI Switzerland Small Cap
15/06/2016
128,35 MSCI Switzerland Small Cap
14/06/2016
127,20 MSCI Switzerland Small Cap
13/06/2016
128,55 MSCI Switzerland Small Cap
12/06/2016
131,24 MSCI Switzerland Small Cap
11/06/2016
131,24 MSCI Switzerland Small Cap
10/06/2016
131,24 MSCI Switzerland Small Cap
09/06/2016
132,71 MSCI Switzerland Small Cap
08/06/2016
133,40 MSCI Switzerland Small Cap
07/06/2016
133,74 MSCI Switzerland Small Cap
06/06/2016
132,21 MSCI Switzerland Small Cap
05/06/2016
133,08 MSCI Switzerland Small Cap
04/06/2016
133,08 MSCI Switzerland Small Cap
03/06/2016
133,08 MSCI Switzerland Small Cap
02/06/2016
131,18 MSCI Switzerland Small Cap
01/06/2016
131,57 MSCI Switzerland Small Cap
31/05/2016
131,21 MSCI Switzerland Small Cap
30/05/2016
131,34 MSCI Switzerland Small Cap
29/05/2016
130,88 MSCI Switzerland Small Cap
28/05/2016
130,88 MSCI Switzerland Small Cap
27/05/2016
130,88 MSCI Switzerland Small Cap
26/05/2016
131,33 MSCI Switzerland Small Cap
25/05/2016
130,69 MSCI Switzerland Small Cap
24/05/2016
129,57 MSCI Switzerland Small Cap
23/05/2016
128,59 MSCI Switzerland Small Cap
22/05/2016
127,34 MSCI Switzerland Small Cap
21/05/2016
127,34 MSCI Switzerland Small Cap
20/05/2016
127,34 MSCI Switzerland Small Cap
19/05/2016
126,51 MSCI Switzerland Small Cap
18/05/2016
127,21 MSCI Switzerland Small Cap
17/05/2016
127,41 MSCI Switzerland Small Cap
16/05/2016
127,01 MSCI Switzerland Small Cap
15/05/2016
126,84 MSCI Switzerland Small Cap
14/05/2016
126,84 MSCI Switzerland Small Cap
13/05/2016
126,84 MSCI Switzerland Small Cap
12/05/2016
127,14 MSCI Switzerland Small Cap
11/05/2016
126,78 MSCI Switzerland Small Cap
10/05/2016
126,78 MSCI Switzerland Small Cap
09/05/2016
126,33 MSCI Switzerland Small Cap
08/05/2016
125,91 MSCI Switzerland Small Cap
07/05/2016
125,91 MSCI Switzerland Small Cap
06/05/2016
125,91 MSCI Switzerland Small Cap
05/05/2016
125,55 MSCI Switzerland Small Cap
04/05/2016
126,23 MSCI Switzerland Small Cap
03/05/2016
126,81 MSCI Switzerland Small Cap
02/05/2016
128,23 MSCI Switzerland Small Cap
01/05/2016
128,27 MSCI Switzerland Small Cap
30/04/2016
128,27 MSCI Switzerland Small Cap
29/04/2016
128,27 MSCI Switzerland Small Cap
28/04/2016
127,68 MSCI Switzerland Small Cap
27/04/2016
127,54 MSCI Switzerland Small Cap
26/04/2016
127,27 MSCI Switzerland Small Cap
25/04/2016
127,70 MSCI Switzerland Small Cap
24/04/2016
127,94 MSCI Switzerland Small Cap
23/04/2016
127,94 MSCI Switzerland Small Cap
22/04/2016
127,94 MSCI Switzerland Small Cap
21/04/2016
127,75 MSCI Switzerland Small Cap
20/04/2016
129,94 MSCI Switzerland Small Cap
19/04/2016
131,57 MSCI Switzerland Small Cap
18/04/2016
130,51 MSCI Switzerland Small Cap
17/04/2016
130,02 MSCI Switzerland Small Cap
16/04/2016
130,02 MSCI Switzerland Small Cap
15/04/2016
130,02 MSCI Switzerland Small Cap
14/04/2016
131,26 MSCI Switzerland Small Cap
13/04/2016
130,56 MSCI Switzerland Small Cap
12/04/2016
128,93 MSCI Switzerland Small Cap
11/04/2016
129,82 MSCI Switzerland Small Cap
10/04/2016
129,27 MSCI Switzerland Small Cap
09/04/2016
129,27 MSCI Switzerland Small Cap
08/04/2016
129,27 MSCI Switzerland Small Cap
07/04/2016
128,21 MSCI Switzerland Small Cap
06/04/2016
128,69 MSCI Switzerland Small Cap
05/04/2016
127,63 MSCI Switzerland Small Cap
04/04/2016
128,26 MSCI Switzerland Small Cap
03/04/2016
127,25 MSCI Switzerland Small Cap
02/04/2016
127,25 MSCI Switzerland Small Cap
01/04/2016
127,25 MSCI Switzerland Small Cap
31/03/2016
128,73 MSCI Switzerland Small Cap
30/03/2016
128,20 MSCI Switzerland Small Cap
29/03/2016
126,96 MSCI Switzerland Small Cap
28/03/2016
127,66 MSCI Switzerland Small Cap
27/03/2016
127,18 MSCI Switzerland Small Cap
26/03/2016
127,18 MSCI Switzerland Small Cap
25/03/2016
127,18 MSCI Switzerland Small Cap
24/03/2016
127,18 MSCI Switzerland Small Cap
23/03/2016
128,55 MSCI Switzerland Small Cap
22/03/2016
128,55 MSCI Switzerland Small Cap
21/03/2016
128,34 MSCI Switzerland Small Cap
20/03/2016
128,70 MSCI Switzerland Small Cap
19/03/2016
128,70 MSCI Switzerland Small Cap
18/03/2016
128,70 MSCI Switzerland Small Cap
17/03/2016
127,28 MSCI Switzerland Small Cap
16/03/2016
127,58 MSCI Switzerland Small Cap
15/03/2016
126,68 MSCI Switzerland Small Cap
14/03/2016
127,68 MSCI Switzerland Small Cap
13/03/2016
127,23 MSCI Switzerland Small Cap
12/03/2016
127,23 MSCI Switzerland Small Cap
11/03/2016
127,23 MSCI Switzerland Small Cap
10/03/2016
127,16 MSCI Switzerland Small Cap
09/03/2016
125,40 MSCI Switzerland Small Cap
08/03/2016
125,16 MSCI Switzerland Small Cap
07/03/2016
125,69 MSCI Switzerland Small Cap
06/03/2016
125,82 MSCI Switzerland Small Cap
05/03/2016
125,82 MSCI Switzerland Small Cap
04/03/2016
125,82 MSCI Switzerland Small Cap
03/03/2016
125,11 MSCI Switzerland Small Cap
02/03/2016
124,69 MSCI Switzerland Small Cap
01/03/2016
124,89 MSCI Switzerland Small Cap
29/02/2016
123,29 MSCI Switzerland Small Cap
28/02/2016
121,21 MSCI Switzerland Small Cap
27/02/2016
121,21 MSCI Switzerland Small Cap
26/02/2016
121,21 MSCI Switzerland Small Cap
25/02/2016
120,51 MSCI Switzerland Small Cap
24/02/2016
119,40 MSCI Switzerland Small Cap
23/02/2016
120,10 MSCI Switzerland Small Cap
22/02/2016
119,38 MSCI Switzerland Small Cap
21/02/2016
118,19 MSCI Switzerland Small Cap
20/02/2016
118,19 MSCI Switzerland Small Cap
19/02/2016
118,19 MSCI Switzerland Small Cap
18/02/2016
118,64 MSCI Switzerland Small Cap
17/02/2016
116,85 MSCI Switzerland Small Cap
16/02/2016
115,54 MSCI Switzerland Small Cap
15/02/2016
115,51 MSCI Switzerland Small Cap
14/02/2016
112,45 MSCI Switzerland Small Cap
13/02/2016
112,45 MSCI Switzerland Small Cap
12/02/2016
112,45 MSCI Switzerland Small Cap
11/02/2016
110,45 MSCI Switzerland Small Cap
10/02/2016
113,01 MSCI Switzerland Small Cap
09/02/2016
112,38 MSCI Switzerland Small Cap
08/02/2016
114,54 MSCI Switzerland Small Cap
07/02/2016
117,53 MSCI Switzerland Small Cap
06/02/2016
117,53 MSCI Switzerland Small Cap
05/02/2016
117,53 MSCI Switzerland Small Cap
04/02/2016
117,00 MSCI Switzerland Small Cap
03/02/2016
119,80 MSCI Switzerland Small Cap
02/02/2016
118,97 MSCI Switzerland Small Cap
01/02/2016
120,57 MSCI Switzerland Small Cap
31/01/2016
119,39 MSCI Switzerland Small Cap
30/01/2016
119,39 MSCI Switzerland Small Cap
29/01/2016
119,39 MSCI Switzerland Small Cap
28/01/2016
119,02 MSCI Switzerland Small Cap
27/01/2016
119,33 MSCI Switzerland Small Cap
26/01/2016
119,05 MSCI Switzerland Small Cap
25/01/2016
119,01 MSCI Switzerland Small Cap
24/01/2016
118,83 MSCI Switzerland Small Cap
23/01/2016
118,83 MSCI Switzerland Small Cap
22/01/2016
118,83 MSCI Switzerland Small Cap
21/01/2016
115,59 MSCI Switzerland Small Cap
20/01/2016
115,58 MSCI Switzerland Small Cap
19/01/2016
118,66 MSCI Switzerland Small Cap
18/01/2016
115,84 MSCI Switzerland Small Cap
17/01/2016
117,04 MSCI Switzerland Small Cap
16/01/2016
117,04 MSCI Switzerland Small Cap
15/01/2016
117,04 MSCI Switzerland Small Cap
14/01/2016
119,06 MSCI Switzerland Small Cap
13/01/2016
122,16 MSCI Switzerland Small Cap
12/01/2016
122,02 MSCI Switzerland Small Cap
11/01/2016
120,67 MSCI Switzerland Small Cap
10/01/2016
122,24 MSCI Switzerland Small Cap
09/01/2016
122,24 MSCI Switzerland Small Cap
08/01/2016
122,24 MSCI Switzerland Small Cap
07/01/2016
122,80 MSCI Switzerland Small Cap
06/01/2016
125,84 MSCI Switzerland Small Cap
05/01/2016
127,05 MSCI Switzerland Small Cap
04/01/2016
125,99 MSCI Switzerland Small Cap
03/01/2016
128,72 MSCI Switzerland Small Cap
02/01/2016
128,72 MSCI Switzerland Small Cap
01/01/2016
128,72 MSCI Switzerland Small Cap
31/12/2015
128,72 MSCI Switzerland Small Cap
30/12/2015
129,65 MSCI Switzerland Small Cap
29/12/2015
129,41 MSCI Switzerland Small Cap
28/12/2015
128,45 MSCI Switzerland Small Cap
27/12/2015
128,09 MSCI Switzerland Small Cap
26/12/2015
128,09 MSCI Switzerland Small Cap
25/12/2015
128,09 MSCI Switzerland Small Cap
24/12/2015
128,09 MSCI Switzerland Small Cap
23/12/2015
127,67 MSCI Switzerland Small Cap
22/12/2015
126,24 MSCI Switzerland Small Cap
21/12/2015
126,81 MSCI Switzerland Small Cap
20/12/2015
127,22 MSCI Switzerland Small Cap
19/12/2015
127,22 MSCI Switzerland Small Cap
18/12/2015
127,22 MSCI Switzerland Small Cap
17/12/2015
127,35 MSCI Switzerland Small Cap
16/12/2015
126,39 MSCI Switzerland Small Cap
15/12/2015
124,89 MSCI Switzerland Small Cap
14/12/2015
124,16 MSCI Switzerland Small Cap
13/12/2015
124,77 MSCI Switzerland Small Cap
12/12/2015
124,77 MSCI Switzerland Small Cap
11/12/2015
124,77 MSCI Switzerland Small Cap
10/12/2015
125,25 MSCI Switzerland Small Cap
09/12/2015
126,38 MSCI Switzerland Small Cap
08/12/2015
127,16 MSCI Switzerland Small Cap
07/12/2015
129,14 MSCI Switzerland Small Cap
06/12/2015
127,65 MSCI Switzerland Small Cap
05/12/2015
127,65 MSCI Switzerland Small Cap
04/12/2015
127,65 MSCI Switzerland Small Cap
03/12/2015
130,49 MSCI Switzerland Small Cap
02/12/2015
128,92 MSCI Switzerland Small Cap
01/12/2015
128,72 MSCI Switzerland Small Cap
30/11/2015
128,21 MSCI Switzerland Small Cap
29/11/2015
127,50 MSCI Switzerland Small Cap
28/11/2015
127,50 MSCI Switzerland Small Cap
27/11/2015
127,50 MSCI Switzerland Small Cap
26/11/2015
127,27 MSCI Switzerland Small Cap
25/11/2015
127,26 MSCI Switzerland Small Cap
24/11/2015
126,51 MSCI Switzerland Small Cap
23/11/2015
127,95 MSCI Switzerland Small Cap
22/11/2015
128,05 MSCI Switzerland Small Cap
21/11/2015
128,05 MSCI Switzerland Small Cap
20/11/2015
128,05 MSCI Switzerland Small Cap
19/11/2015
127,95 MSCI Switzerland Small Cap
18/11/2015
127,49 MSCI Switzerland Small Cap
17/11/2015
127,56 MSCI Switzerland Small Cap
16/11/2015
125,71 MSCI Switzerland Small Cap
15/11/2015
124,78 MSCI Switzerland Small Cap
14/11/2015
124,78 MSCI Switzerland Small Cap
13/11/2015
124,78 MSCI Switzerland Small Cap
12/11/2015
126,10 MSCI Switzerland Small Cap
11/11/2015
127,30 MSCI Switzerland Small Cap
10/11/2015
126,18 MSCI Switzerland Small Cap
09/11/2015
126,37 MSCI Switzerland Small Cap
08/11/2015
126,13 MSCI Switzerland Small Cap
07/11/2015
126,13 MSCI Switzerland Small Cap
06/11/2015
126,13 MSCI Switzerland Small Cap
05/11/2015
125,95 MSCI Switzerland Small Cap
04/11/2015
125,51 MSCI Switzerland Small Cap
03/11/2015
125,29 MSCI Switzerland Small Cap
02/11/2015
125,34 MSCI Switzerland Small Cap
01/11/2015
124,02 MSCI Switzerland Small Cap
31/10/2015
124,02 MSCI Switzerland Small Cap
30/10/2015
124,02 MSCI Switzerland Small Cap
29/10/2015
124,38 MSCI Switzerland Small Cap
28/10/2015
123,04 MSCI Switzerland Small Cap
27/10/2015
122,69 MSCI Switzerland Small Cap
26/10/2015
125,05 MSCI Switzerland Small Cap
25/10/2015
124,85 MSCI Switzerland Small Cap
24/10/2015
124,85 MSCI Switzerland Small Cap
23/10/2015
124,85 MSCI Switzerland Small Cap
22/10/2015
121,09 MSCI Switzerland Small Cap
21/10/2015
121,51 MSCI Switzerland Small Cap
20/10/2015
121,08 MSCI Switzerland Small Cap
19/10/2015
120,95 MSCI Switzerland Small Cap
18/10/2015
121,46 MSCI Switzerland Small Cap
17/10/2015
121,46 MSCI Switzerland Small Cap
16/10/2015
121,46 MSCI Switzerland Small Cap
15/10/2015
120,01 MSCI Switzerland Small Cap
14/10/2015
119,63 MSCI Switzerland Small Cap
13/10/2015
120,16 MSCI Switzerland Small Cap
12/10/2015
120,89 MSCI Switzerland Small Cap
11/10/2015
120,60 MSCI Switzerland Small Cap
10/10/2015
120,60 MSCI Switzerland Small Cap
09/10/2015
120,60 MSCI Switzerland Small Cap
08/10/2015
120,72 MSCI Switzerland Small Cap
07/10/2015
119,11 MSCI Switzerland Small Cap
06/10/2015
121,01 MSCI Switzerland Small Cap
05/10/2015
118,95 MSCI Switzerland Small Cap
04/10/2015
118,04 MSCI Switzerland Small Cap
03/10/2015
118,04 MSCI Switzerland Small Cap
02/10/2015
118,04 MSCI Switzerland Small Cap
01/10/2015
117,22 MSCI Switzerland Small Cap
30/09/2015
116,04 MSCI Switzerland Small Cap
29/09/2015
114,88 MSCI Switzerland Small Cap
28/09/2015
115,92 MSCI Switzerland Small Cap
27/09/2015
117,84 MSCI Switzerland Small Cap
26/09/2015
117,84 MSCI Switzerland Small Cap
25/09/2015
117,84 MSCI Switzerland Small Cap
24/09/2015
116,28 MSCI Switzerland Small Cap
23/09/2015
118,20 MSCI Switzerland Small Cap
22/09/2015
118,87 MSCI Switzerland Small Cap
21/09/2015
120,49 MSCI Switzerland Small Cap
20/09/2015
119,47 MSCI Switzerland Small Cap
19/09/2015
119,47 MSCI Switzerland Small Cap
18/09/2015
119,47 MSCI Switzerland Small Cap
17/09/2015
120,44 MSCI Switzerland Small Cap
16/09/2015
121,37 MSCI Switzerland Small Cap
15/09/2015
119,46 MSCI Switzerland Small Cap
14/09/2015
119,54 MSCI Switzerland Small Cap
13/09/2015
119,63 MSCI Switzerland Small Cap
12/09/2015
119,63 MSCI Switzerland Small Cap
11/09/2015
119,63 MSCI Switzerland Small Cap
10/09/2015
120,46 MSCI Switzerland Small Cap
09/09/2015
121,19 MSCI Switzerland Small Cap
08/09/2015
120,21 MSCI Switzerland Small Cap
07/09/2015
119,30 MSCI Switzerland Small Cap
06/09/2015
119,49 MSCI Switzerland Small Cap
05/09/2015
119,49 MSCI Switzerland Small Cap
04/09/2015
119,49 MSCI Switzerland Small Cap
03/09/2015
119,24 MSCI Switzerland Small Cap
02/09/2015
118,62 MSCI Switzerland Small Cap
01/09/2015
119,77 MSCI Switzerland Small Cap
31/08/2015
121,56 MSCI Switzerland Small Cap
30/08/2015
121,46 MSCI Switzerland Small Cap
29/08/2015
121,46 MSCI Switzerland Small Cap
28/08/2015
121,46 MSCI Switzerland Small Cap
27/08/2015
121,29 MSCI Switzerland Small Cap
26/08/2015
120,08 MSCI Switzerland Small Cap
25/08/2015
119,94 MSCI Switzerland Small Cap
24/08/2015
119,33 MSCI Switzerland Small Cap
23/08/2015
121,32 MSCI Switzerland Small Cap
22/08/2015
121,32 MSCI Switzerland Small Cap
21/08/2015
121,32 MSCI Switzerland Small Cap
20/08/2015
124,03 MSCI Switzerland Small Cap
19/08/2015
126,80 MSCI Switzerland Small Cap
18/08/2015
126,85 MSCI Switzerland Small Cap
17/08/2015
126,77 MSCI Switzerland Small Cap
16/08/2015
125,86 MSCI Switzerland Small Cap
15/08/2015
125,86 MSCI Switzerland Small Cap
14/08/2015
125,86 MSCI Switzerland Small Cap
13/08/2015
126,37 MSCI Switzerland Small Cap
12/08/2015
125,16 MSCI Switzerland Small Cap
11/08/2015
126,87 MSCI Switzerland Small Cap
10/08/2015
127,68 MSCI Switzerland Small Cap
09/08/2015
127,32 MSCI Switzerland Small Cap
08/08/2015
127,32 MSCI Switzerland Small Cap
07/08/2015
127,32 MSCI Switzerland Small Cap
06/08/2015
128,99 MSCI Switzerland Small Cap
05/08/2015
129,98 MSCI Switzerland Small Cap
04/08/2015
129,35 MSCI Switzerland Small Cap
03/08/2015
130,40 MSCI Switzerland Small Cap
02/08/2015
130,20 MSCI Switzerland Small Cap
01/08/2015
130,20 MSCI Switzerland Small Cap
31/07/2015
130,20 MSCI Switzerland Small Cap
30/07/2015
128,51 MSCI Switzerland Small Cap
29/07/2015
128,36 MSCI Switzerland Small Cap
28/07/2015
127,41 MSCI Switzerland Small Cap
27/07/2015
127,52 MSCI Switzerland Small Cap
26/07/2015
129,76 MSCI Switzerland Small Cap
25/07/2015
129,76 MSCI Switzerland Small Cap
24/07/2015
129,76 MSCI Switzerland Small Cap
23/07/2015
129,79 MSCI Switzerland Small Cap
22/07/2015
129,72 MSCI Switzerland Small Cap
21/07/2015
131,36 MSCI Switzerland Small Cap
20/07/2015
131,34 MSCI Switzerland Small Cap
19/07/2015
130,54 MSCI Switzerland Small Cap
18/07/2015
130,54 MSCI Switzerland Small Cap
17/07/2015
130,54 MSCI Switzerland Small Cap
16/07/2015
131,34 MSCI Switzerland Small Cap
15/07/2015
128,57 MSCI Switzerland Small Cap
14/07/2015
128,82 MSCI Switzerland Small Cap
13/07/2015
127,96 MSCI Switzerland Small Cap
12/07/2015
126,06 MSCI Switzerland Small Cap
11/07/2015
126,06 MSCI Switzerland Small Cap
10/07/2015
126,06 MSCI Switzerland Small Cap
09/07/2015
124,75 MSCI Switzerland Small Cap
08/07/2015
123,29 MSCI Switzerland Small Cap
07/07/2015
123,41 MSCI Switzerland Small Cap
06/07/2015
125,72 MSCI Switzerland Small Cap
05/07/2015
126,51 MSCI Switzerland Small Cap
04/07/2015
126,51 MSCI Switzerland Small Cap
03/07/2015
126,51 MSCI Switzerland Small Cap
02/07/2015
126,94 MSCI Switzerland Small Cap
01/07/2015
126,35 MSCI Switzerland Small Cap
30/06/2015
125,02 MSCI Switzerland Small Cap
29/06/2015
126,74 MSCI Switzerland Small Cap
28/06/2015
126,98 MSCI Switzerland Small Cap
27/06/2015
126,98 MSCI Switzerland Small Cap
26/06/2015
126,98 MSCI Switzerland Small Cap
25/06/2015
126,78 MSCI Switzerland Small Cap
24/06/2015
127,83 MSCI Switzerland Small Cap
23/06/2015
128,49 MSCI Switzerland Small Cap
22/06/2015
128,25 MSCI Switzerland Small Cap
21/06/2015
127,08 MSCI Switzerland Small Cap
20/06/2015
127,08 MSCI Switzerland Small Cap
19/06/2015
127,08 MSCI Switzerland Small Cap
18/06/2015
126,23 MSCI Switzerland Small Cap
17/06/2015
126,49 MSCI Switzerland Small Cap
16/06/2015
127,99 MSCI Switzerland Small Cap
15/06/2015
126,94 MSCI Switzerland Small Cap
14/06/2015
129,89 MSCI Switzerland Small Cap
13/06/2015
129,89 MSCI Switzerland Small Cap
12/06/2015
129,89 MSCI Switzerland Small Cap
11/06/2015
129,58 MSCI Switzerland Small Cap
10/06/2015
130,13 MSCI Switzerland Small Cap
09/06/2015
130,06 MSCI Switzerland Small Cap
08/06/2015
130,98 MSCI Switzerland Small Cap
07/06/2015
128,88 MSCI Switzerland Small Cap
06/06/2015
128,88 MSCI Switzerland Small Cap
05/06/2015
128,88 MSCI Switzerland Small Cap
04/06/2015
131,14 MSCI Switzerland Small Cap
03/06/2015
133,46 MSCI Switzerland Small Cap
02/06/2015
133,19 MSCI Switzerland Small Cap
01/06/2015
133,08 MSCI Switzerland Small Cap
31/05/2015
132,30 MSCI Switzerland Small Cap
30/05/2015
132,30 MSCI Switzerland Small Cap
29/05/2015
132,30 MSCI Switzerland Small Cap
28/05/2015
133,73 MSCI Switzerland Small Cap
27/05/2015
133,07 MSCI Switzerland Small Cap
26/05/2015
131,89 MSCI Switzerland Small Cap
25/05/2015
133,53 MSCI Switzerland Small Cap
24/05/2015
131,30 MSCI Switzerland Small Cap
23/05/2015
131,30 MSCI Switzerland Small Cap
22/05/2015
131,30 MSCI Switzerland Small Cap
21/05/2015
132,39 MSCI Switzerland Small Cap
20/05/2015
132,27 MSCI Switzerland Small Cap
19/05/2015
131,50 MSCI Switzerland Small Cap
18/05/2015
130,32 MSCI Switzerland Small Cap
17/05/2015
131,64 MSCI Switzerland Small Cap
16/05/2015
131,64 MSCI Switzerland Small Cap
15/05/2015
131,64 MSCI Switzerland Small Cap
14/05/2015
129,18 MSCI Switzerland Small Cap
13/05/2015
131,12 MSCI Switzerland Small Cap
12/05/2015
129,19 MSCI Switzerland Small Cap
11/05/2015
131,02 MSCI Switzerland Small Cap
10/05/2015
130,23 MSCI Switzerland Small Cap
09/05/2015
130,23 MSCI Switzerland Small Cap
08/05/2015
130,23 MSCI Switzerland Small Cap
07/05/2015
128,76 MSCI Switzerland Small Cap
06/05/2015
130,72 MSCI Switzerland Small Cap
05/05/2015
131,41 MSCI Switzerland Small Cap
04/05/2015
131,15 MSCI Switzerland Small Cap
03/05/2015
130,13 MSCI Switzerland Small Cap
02/05/2015
130,13 MSCI Switzerland Small Cap
01/05/2015
130,13 MSCI Switzerland Small Cap
30/04/2015
129,38 MSCI Switzerland Small Cap
29/04/2015
131,09 MSCI Switzerland Small Cap
28/04/2015
130,69 MSCI Switzerland Small Cap
27/04/2015
132,50 MSCI Switzerland Small Cap
26/04/2015
132,59 MSCI Switzerland Small Cap
25/04/2015
132,59 MSCI Switzerland Small Cap
24/04/2015
132,59 MSCI Switzerland Small Cap
23/04/2015
132,83 MSCI Switzerland Small Cap
22/04/2015
131,50 MSCI Switzerland Small Cap
21/04/2015
133,55 MSCI Switzerland Small Cap
20/04/2015
132,62 MSCI Switzerland Small Cap
19/04/2015
130,66 MSCI Switzerland Small Cap
18/04/2015
130,66 MSCI Switzerland Small Cap
17/04/2015
130,66 MSCI Switzerland Small Cap
16/04/2015
132,82 MSCI Switzerland Small Cap
15/04/2015
133,41 MSCI Switzerland Small Cap
14/04/2015
134,03 MSCI Switzerland Small Cap
13/04/2015
132,78 MSCI Switzerland Small Cap
12/04/2015
132,20 MSCI Switzerland Small Cap
11/04/2015
132,20 MSCI Switzerland Small Cap
10/04/2015
132,20 MSCI Switzerland Small Cap
09/04/2015
129,58 MSCI Switzerland Small Cap
08/04/2015
128,62 MSCI Switzerland Small Cap
07/04/2015
128,95 MSCI Switzerland Small Cap
06/04/2015
129,92 MSCI Switzerland Small Cap
05/04/2015
128,97 MSCI Switzerland Small Cap
04/04/2015
128,97 MSCI Switzerland Small Cap
03/04/2015
128,97 MSCI Switzerland Small Cap
02/04/2015
128,97 MSCI Switzerland Small Cap
01/04/2015
127,81 MSCI Switzerland Small Cap
31/03/2015
127,16 MSCI Switzerland Small Cap
30/03/2015
127,10 MSCI Switzerland Small Cap
29/03/2015
125,86 MSCI Switzerland Small Cap
28/03/2015
125,86 MSCI Switzerland Small Cap
27/03/2015
125,86 MSCI Switzerland Small Cap
26/03/2015
124,91 MSCI Switzerland Small Cap
25/03/2015
125,34 MSCI Switzerland Small Cap
24/03/2015
126,94 MSCI Switzerland Small Cap
23/03/2015
126,05 MSCI Switzerland Small Cap
22/03/2015
125,75 MSCI Switzerland Small Cap
21/03/2015
125,75 MSCI Switzerland Small Cap
20/03/2015
125,75 MSCI Switzerland Small Cap
19/03/2015
123,65 MSCI Switzerland Small Cap
18/03/2015
123,48 MSCI Switzerland Small Cap
17/03/2015
121,83 MSCI Switzerland Small Cap
16/03/2015
123,11 MSCI Switzerland Small Cap
15/03/2015
122,48 MSCI Switzerland Small Cap
14/03/2015
122,48 MSCI Switzerland Small Cap
13/03/2015
122,48 MSCI Switzerland Small Cap
12/03/2015
120,94 MSCI Switzerland Small Cap
11/03/2015
120,80 MSCI Switzerland Small Cap
10/03/2015
118,80 MSCI Switzerland Small Cap
09/03/2015
120,34 MSCI Switzerland Small Cap
08/03/2015
119,67 MSCI Switzerland Small Cap
07/03/2015
119,67 MSCI Switzerland Small Cap
06/03/2015
119,67 MSCI Switzerland Small Cap
05/03/2015
119,77 MSCI Switzerland Small Cap
04/03/2015
119,17 MSCI Switzerland Small Cap
03/03/2015
119,00 MSCI Switzerland Small Cap
02/03/2015
119,45 MSCI Switzerland Small Cap
01/03/2015
119,85 MSCI Switzerland Small Cap
28/02/2015
119,85 MSCI Switzerland Small Cap
27/02/2015
119,85 MSCI Switzerland Small Cap
26/02/2015
117,37 MSCI Switzerland Small Cap
25/02/2015
117,47 MSCI Switzerland Small Cap
24/02/2015
117,26 MSCI Switzerland Small Cap
23/02/2015
116,87 MSCI Switzerland Small Cap
22/02/2015
116,48 MSCI Switzerland Small Cap
21/02/2015
116,48 MSCI Switzerland Small Cap
20/02/2015
116,48 MSCI Switzerland Small Cap
19/02/2015
115,06 MSCI Switzerland Small Cap
18/02/2015
115,35 MSCI Switzerland Small Cap
17/02/2015
114,24 MSCI Switzerland Small Cap
16/02/2015
115,08 MSCI Switzerland Small Cap
15/02/2015
114,21 MSCI Switzerland Small Cap
14/02/2015
114,21 MSCI Switzerland Small Cap
13/02/2015
114,21 MSCI Switzerland Small Cap
12/02/2015
113,93 MSCI Switzerland Small Cap
11/02/2015
113,12 MSCI Switzerland Small Cap
10/02/2015
113,71 MSCI Switzerland Small Cap
09/02/2015
113,36 MSCI Switzerland Small Cap
08/02/2015
111,44 MSCI Switzerland Small Cap
07/02/2015
111,44 MSCI Switzerland Small Cap
06/02/2015
111,44 MSCI Switzerland Small Cap
05/02/2015
111,77 MSCI Switzerland Small Cap
04/02/2015
111,00 MSCI Switzerland Small Cap
03/02/2015
110,64 MSCI Switzerland Small Cap
02/02/2015
110,57 MSCI Switzerland Small Cap
01/02/2015
110,22 MSCI Switzerland Small Cap
31/01/2015
110,22 MSCI Switzerland Small Cap
30/01/2015
110,22 MSCI Switzerland Small Cap
29/01/2015
109,44 MSCI Switzerland Small Cap
28/01/2015
109,93 MSCI Switzerland Small Cap
27/01/2015
110,59 MSCI Switzerland Small Cap
26/01/2015
112,50 MSCI Switzerland Small Cap
25/01/2015
113,76 MSCI Switzerland Small Cap
24/01/2015
113,76 MSCI Switzerland Small Cap
23/01/2015
113,76 MSCI Switzerland Small Cap
22/01/2015
109,63 MSCI Switzerland Small Cap
21/01/2015
110,63 MSCI Switzerland Small Cap
20/01/2015
110,65 MSCI Switzerland Small Cap
19/01/2015
111,02 MSCI Switzerland Small Cap
18/01/2015
111,51 MSCI Switzerland Small Cap
17/01/2015
111,51 MSCI Switzerland Small Cap
16/01/2015
111,51 MSCI Switzerland Small Cap
15/01/2015
109,59 MSCI Switzerland Small Cap
14/01/2015
105,08 MSCI Switzerland Small Cap
13/01/2015
105,79 MSCI Switzerland Small Cap
12/01/2015
105,41 MSCI Switzerland Small Cap
11/01/2015
105,03 MSCI Switzerland Small Cap
10/01/2015
105,03 MSCI Switzerland Small Cap
09/01/2015
105,03 MSCI Switzerland Small Cap
08/01/2015
104,75 MSCI Switzerland Small Cap
07/01/2015
102,71 MSCI Switzerland Small Cap
06/01/2015
102,78 MSCI Switzerland Small Cap
05/01/2015
103,26 MSCI Switzerland Small Cap
04/01/2015
103,09 MSCI Switzerland Small Cap
03/01/2015
103,09 MSCI Switzerland Small Cap
02/01/2015
103,09 MSCI Switzerland Small Cap
01/01/2015
102,82 MSCI Switzerland Small Cap
31/12/2014
102,82 MSCI Switzerland Small Cap
30/12/2014
103,19 MSCI Switzerland Small Cap
29/12/2014
102,90 MSCI Switzerland Small Cap
28/12/2014
102,49 MSCI Switzerland Small Cap
27/12/2014
102,49 MSCI Switzerland Small Cap
26/12/2014
102,49 MSCI Switzerland Small Cap
25/12/2014
102,67 MSCI Switzerland Small Cap
24/12/2014
102,67 MSCI Switzerland Small Cap
23/12/2014
102,62 MSCI Switzerland Small Cap
22/12/2014
102,40 MSCI Switzerland Small Cap
21/12/2014
101,58 MSCI Switzerland Small Cap
20/12/2014
101,58 MSCI Switzerland Small Cap
19/12/2014
101,58 MSCI Switzerland Small Cap
18/12/2014
100,90 MSCI Switzerland Small Cap
17/12/2014
98,96 MSCI Switzerland Small Cap
16/12/2014
98,90 MSCI Switzerland Small Cap
15/12/2014
99,12 MSCI Switzerland Small Cap
14/12/2014
100,88 MSCI Switzerland Small Cap
13/12/2014
100,88 MSCI Switzerland Small Cap
12/12/2014
100,88 MSCI Switzerland Small Cap
11/12/2014
101,58 MSCI Switzerland Small Cap
10/12/2014
102,20 MSCI Switzerland Small Cap
09/12/2014
102,40 MSCI Switzerland Small Cap
08/12/2014
103,64 MSCI Switzerland Small Cap
07/12/2014
102,84 MSCI Switzerland Small Cap
06/12/2014
102,84 MSCI Switzerland Small Cap
05/12/2014
102,84 MSCI Switzerland Small Cap
04/12/2014
103,42 MSCI Switzerland Small Cap
03/12/2014
102,16 MSCI Switzerland Small Cap
02/12/2014
101,74 MSCI Switzerland Small Cap
01/12/2014
101,95 MSCI Switzerland Small Cap
30/11/2014
102,32 MSCI Switzerland Small Cap
29/11/2014
102,32 MSCI Switzerland Small Cap
28/11/2014
102,32 MSCI Switzerland Small Cap
27/11/2014
102,55 MSCI Switzerland Small Cap
26/11/2014
102,36 MSCI Switzerland Small Cap
25/11/2014
102,47 MSCI Switzerland Small Cap
24/11/2014
102,13 MSCI Switzerland Small Cap
23/11/2014
101,48 MSCI Switzerland Small Cap
22/11/2014
101,48 MSCI Switzerland Small Cap
21/11/2014
101,48 MSCI Switzerland Small Cap
20/11/2014
100,71 MSCI Switzerland Small Cap
19/11/2014
100,58 MSCI Switzerland Small Cap
18/11/2014
100,61 MSCI Switzerland Small Cap
17/11/2014
99,53 MSCI Switzerland Small Cap
16/11/2014
100,36 MSCI Switzerland Small Cap
15/11/2014
100,36 MSCI Switzerland Small Cap
14/11/2014
100,36 MSCI Switzerland Small Cap
13/11/2014
100,33 MSCI Switzerland Small Cap
12/11/2014
99,58 MSCI Switzerland Small Cap
11/11/2014
99,67 MSCI Switzerland Small Cap
10/11/2014
99,30 MSCI Switzerland Small Cap
09/11/2014
98,81 MSCI Switzerland Small Cap
08/11/2014
98,81 MSCI Switzerland Small Cap
07/11/2014
98,81 MSCI Switzerland Small Cap
06/11/2014
98,36 MSCI Switzerland Small Cap
05/11/2014
98,79 MSCI Switzerland Small Cap
04/11/2014
98,13 MSCI Switzerland Small Cap
03/11/2014
97,96 MSCI Switzerland Small Cap
02/11/2014
98,49 MSCI Switzerland Small Cap
01/11/2014
98,49 MSCI Switzerland Small Cap
31/10/2014
98,49 MSCI Switzerland Small Cap
30/10/2014
97,50 MSCI Switzerland Small Cap
29/10/2014
96,94 MSCI Switzerland Small Cap
28/10/2014
96,28 MSCI Switzerland Small Cap
27/10/2014
95,59 MSCI Switzerland Small Cap
26/10/2014
96,06 MSCI Switzerland Small Cap
25/10/2014
96,06 MSCI Switzerland Small Cap
24/10/2014
96,06 MSCI Switzerland Small Cap
23/10/2014
95,95 MSCI Switzerland Small Cap
22/10/2014
95,10 MSCI Switzerland Small Cap
21/10/2014
94,08 MSCI Switzerland Small Cap
20/10/2014
92,88 MSCI Switzerland Small Cap
19/10/2014
92,26 MSCI Switzerland Small Cap
18/10/2014
92,26 MSCI Switzerland Small Cap
17/10/2014
92,26 MSCI Switzerland Small Cap
16/10/2014
90,62 MSCI Switzerland Small Cap
15/10/2014
91,22 MSCI Switzerland Small Cap
14/10/2014
92,19 MSCI Switzerland Small Cap
13/10/2014
91,52 MSCI Switzerland Small Cap
12/10/2014
91,63 MSCI Switzerland Small Cap
11/10/2014
91,63 MSCI Switzerland Small Cap
10/10/2014
91,63 MSCI Switzerland Small Cap
09/10/2014
93,22 MSCI Switzerland Small Cap
08/10/2014
94,49 MSCI Switzerland Small Cap
07/10/2014
95,37 MSCI Switzerland Small Cap
06/10/2014
96,77 MSCI Switzerland Small Cap
05/10/2014
96,30 MSCI Switzerland Small Cap
04/10/2014
96,30 MSCI Switzerland Small Cap
03/10/2014
96,30 MSCI Switzerland Small Cap
02/10/2014
96,51 MSCI Switzerland Small Cap
01/10/2014
97,76 MSCI Switzerland Small Cap
30/09/2014
98,61 MSCI Switzerland Small Cap
29/09/2014
97,91 MSCI Switzerland Small Cap
28/09/2014
98,01 MSCI Switzerland Small Cap
27/09/2014
98,01 MSCI Switzerland Small Cap
26/09/2014
98,01 MSCI Switzerland Small Cap
25/09/2014
98,80 MSCI Switzerland Small Cap
24/09/2014
98,59 MSCI Switzerland Small Cap
23/09/2014
98,75 MSCI Switzerland Small Cap
22/09/2014
99,42 MSCI Switzerland Small Cap
21/09/2014
99,88 MSCI Switzerland Small Cap
20/09/2014
99,88 MSCI Switzerland Small Cap
19/09/2014
99,88 MSCI Switzerland Small Cap
18/09/2014
100,07 MSCI Switzerland Small Cap
17/09/2014
99,09 MSCI Switzerland Small Cap
16/09/2014
99,01 MSCI Switzerland Small Cap
15/09/2014
99,96 MSCI Switzerland Small Cap
14/09/2014
100,31 MSCI Switzerland Small Cap
13/09/2014
100,31 MSCI Switzerland Small Cap
12/09/2014
100,31 MSCI Switzerland Small Cap
11/09/2014
100,28 MSCI Switzerland Small Cap
10/09/2014
100,02 MSCI Switzerland Small Cap
09/09/2014
100,96 MSCI Switzerland Small Cap
08/09/2014
100,91 MSCI Switzerland Small Cap
07/09/2014
101,11 MSCI Switzerland Small Cap
06/09/2014
101,11 MSCI Switzerland Small Cap
05/09/2014
101,11 MSCI Switzerland Small Cap
04/09/2014
100,65 MSCI Switzerland Small Cap
03/09/2014
100,95 MSCI Switzerland Small Cap
02/09/2014
101,17 MSCI Switzerland Small Cap
01/09/2014
100,92 MSCI Switzerland Small Cap
31/08/2014
100,92 MSCI Switzerland Small Cap
30/08/2014
100,92 MSCI Switzerland Small Cap
29/08/2014
100,92 MSCI Switzerland Small Cap
28/08/2014
101,09 MSCI Switzerland Small Cap
27/08/2014
101,83 MSCI Switzerland Small Cap
26/08/2014
101,48 MSCI Switzerland Small Cap
25/08/2014
101,30 MSCI Switzerland Small Cap
24/08/2014
100,02 MSCI Switzerland Small Cap
23/08/2014
100,02 MSCI Switzerland Small Cap
22/08/2014
100,02 MSCI Switzerland Small Cap
21/08/2014
100,49 MSCI Switzerland Small Cap
20/08/2014
100,10 MSCI Switzerland Small Cap
19/08/2014
100,13 MSCI Switzerland Small Cap
18/08/2014
99,01 MSCI Switzerland Small Cap
17/08/2014
98,33 MSCI Switzerland Small Cap
16/08/2014
98,33 MSCI Switzerland Small Cap
15/08/2014
98,33 MSCI Switzerland Small Cap
14/08/2014
98,48 MSCI Switzerland Small Cap
13/08/2014
97,71 MSCI Switzerland Small Cap
12/08/2014
97,21 MSCI Switzerland Small Cap
11/08/2014
96,79 MSCI Switzerland Small Cap
10/08/2014
95,37 MSCI Switzerland Small Cap
09/08/2014
95,37 MSCI Switzerland Small Cap
08/08/2014
95,37 MSCI Switzerland Small Cap
07/08/2014
95,91 MSCI Switzerland Small Cap
06/08/2014
96,21 MSCI Switzerland Small Cap
05/08/2014
97,12 MSCI Switzerland Small Cap
04/08/2014
96,86 MSCI Switzerland Small Cap
03/08/2014
99,01 MSCI Switzerland Small Cap
02/08/2014
99,01 MSCI Switzerland Small Cap
01/08/2014
99,01 MSCI Switzerland Small Cap
31/07/2014
98,69 MSCI Switzerland Small Cap
30/07/2014
99,48 MSCI Switzerland Small Cap
29/07/2014
100,21 MSCI Switzerland Small Cap
28/07/2014
99,50 MSCI Switzerland Small Cap
27/07/2014
100,00 MSCI Switzerland Small Cap
26/07/2014
100,00 Act. Suisse Ptes/Moy Cap
26/07/2017
162,47 Act. Suisse Ptes/Moy Cap
25/07/2017
161,75 Act. Suisse Ptes/Moy Cap
24/07/2017
161,97 Act. Suisse Ptes/Moy Cap
23/07/2017
162,09 Act. Suisse Ptes/Moy Cap
22/07/2017
162,09 Act. Suisse Ptes/Moy Cap
21/07/2017
162,09 Act. Suisse Ptes/Moy Cap
20/07/2017
164,07 Act. Suisse Ptes/Moy Cap
19/07/2017
164,45 Act. Suisse Ptes/Moy Cap
18/07/2017
163,25 Act. Suisse Ptes/Moy Cap
17/07/2017
164,29 Act. Suisse Ptes/Moy Cap
16/07/2017
163,00 Act. Suisse Ptes/Moy Cap
15/07/2017
163,00 Act. Suisse Ptes/Moy Cap
14/07/2017
163,00 Act. Suisse Ptes/Moy Cap
13/07/2017
163,01 Act. Suisse Ptes/Moy Cap
12/07/2017
162,82 Act. Suisse Ptes/Moy Cap
11/07/2017
160,61 Act. Suisse Ptes/Moy Cap
10/07/2017
161,73 Act. Suisse Ptes/Moy Cap
09/07/2017
161,00 Act. Suisse Ptes/Moy Cap
08/07/2017
161,00 Act. Suisse Ptes/Moy Cap
07/07/2017
161,00 Act. Suisse Ptes/Moy Cap
06/07/2017
160,07 Act. Suisse Ptes/Moy Cap
05/07/2017
162,03 Act. Suisse Ptes/Moy Cap
04/07/2017
161,39 Act. Suisse Ptes/Moy Cap
03/07/2017
162,18 Act. Suisse Ptes/Moy Cap
02/07/2017
161,20 Act. Suisse Ptes/Moy Cap
01/07/2017
161,20 Act. Suisse Ptes/Moy Cap
30/06/2017
161,20 Act. Suisse Ptes/Moy Cap
29/06/2017
160,66 Act. Suisse Ptes/Moy Cap
28/06/2017
162,74 Act. Suisse Ptes/Moy Cap
27/06/2017
163,85 Act. Suisse Ptes/Moy Cap
26/06/2017
165,40 Act. Suisse Ptes/Moy Cap
25/06/2017
165,51 Act. Suisse Ptes/Moy Cap
24/06/2017
165,51 Act. Suisse Ptes/Moy Cap
23/06/2017
165,51 Act. Suisse Ptes/Moy Cap
22/06/2017
165,64 Act. Suisse Ptes/Moy Cap
21/06/2017
165,42 Act. Suisse Ptes/Moy Cap
20/06/2017
165,88 Act. Suisse Ptes/Moy Cap
19/06/2017
166,20 Act. Suisse Ptes/Moy Cap
18/06/2017
164,71 Act. Suisse Ptes/Moy Cap
17/06/2017
164,71 Act. Suisse Ptes/Moy Cap
16/06/2017
164,71 Act. Suisse Ptes/Moy Cap
15/06/2017
162,73 Act. Suisse Ptes/Moy Cap
14/06/2017
164,06 Act. Suisse Ptes/Moy Cap
13/06/2017
163,73 Act. Suisse Ptes/Moy Cap
12/06/2017
162,15 Act. Suisse Ptes/Moy Cap
11/06/2017
164,87 Act. Suisse Ptes/Moy Cap
10/06/2017
164,87 Act. Suisse Ptes/Moy Cap
09/06/2017
164,87 Act. Suisse Ptes/Moy Cap
08/06/2017
163,99 Act. Suisse Ptes/Moy Cap
07/06/2017
164,60 Act. Suisse Ptes/Moy Cap
06/06/2017
164,57 Act. Suisse Ptes/Moy Cap
05/06/2017
165,07 Act. Suisse Ptes/Moy Cap
04/06/2017
165,07 Act. Suisse Ptes/Moy Cap
03/06/2017
165,07 Act. Suisse Ptes/Moy Cap
02/06/2017
165,07 Act. Suisse Ptes/Moy Cap
01/06/2017
164,70 Act. Suisse Ptes/Moy Cap
31/05/2017
163,77 Act. Suisse Ptes/Moy Cap
30/05/2017
164,27 Act. Suisse Ptes/Moy Cap
29/05/2017
164,30 Act. Suisse Ptes/Moy Cap
28/05/2017
164,84 Act. Suisse Ptes/Moy Cap
27/05/2017
164,84 Act. Suisse Ptes/Moy Cap
26/05/2017
164,84 Act. Suisse Ptes/Moy Cap
25/05/2017
163,71 Act. Suisse Ptes/Moy Cap
24/05/2017
163,71 Act. Suisse Ptes/Moy Cap
23/05/2017
163,46 Act. Suisse Ptes/Moy Cap
22/05/2017
163,28 Act. Suisse Ptes/Moy Cap
21/05/2017
162,45 Act. Suisse Ptes/Moy Cap
20/05/2017
162,45 Act. Suisse Ptes/Moy Cap
19/05/2017
162,45 Act. Suisse Ptes/Moy Cap
18/05/2017
160,69 Act. Suisse Ptes/Moy Cap
17/05/2017
161,94 Act. Suisse Ptes/Moy Cap
16/05/2017
164,85 Act. Suisse Ptes/Moy Cap
15/05/2017
164,38 Act. Suisse Ptes/Moy Cap
14/05/2017
163,71 Act. Suisse Ptes/Moy Cap
13/05/2017
163,71 Act. Suisse Ptes/Moy Cap
12/05/2017
163,71 Act. Suisse Ptes/Moy Cap
11/05/2017
162,95 Act. Suisse Ptes/Moy Cap
10/05/2017
163,70 Act. Suisse Ptes/Moy Cap
09/05/2017
163,72 Act. Suisse Ptes/Moy Cap
08/05/2017
163,56 Act. Suisse Ptes/Moy Cap
07/05/2017
163,95 Act. Suisse Ptes/Moy Cap
06/05/2017
163,95 Act. Suisse Ptes/Moy Cap
05/05/2017
163,95 Act. Suisse Ptes/Moy Cap
04/05/2017
163,19 Act. Suisse Ptes/Moy Cap
03/05/2017
162,93 Act. Suisse Ptes/Moy Cap
02/05/2017
162,95 Act. Suisse Ptes/Moy Cap
01/05/2017
160,84 Act. Suisse Ptes/Moy Cap
30/04/2017
160,84 Act. Suisse Ptes/Moy Cap
29/04/2017
160,84 Act. Suisse Ptes/Moy Cap
28/04/2017
160,84 Act. Suisse Ptes/Moy Cap
27/04/2017
160,43 Act. Suisse Ptes/Moy Cap
26/04/2017
159,67 Act. Suisse Ptes/Moy Cap
25/04/2017
158,56 Act. Suisse Ptes/Moy Cap
24/04/2017
156,78 Act. Suisse Ptes/Moy Cap
23/04/2017
155,89 Act. Suisse Ptes/Moy Cap
22/04/2017
155,89 Act. Suisse Ptes/Moy Cap
21/04/2017
155,89 Act. Suisse Ptes/Moy Cap
20/04/2017
155,82 Act. Suisse Ptes/Moy Cap
19/04/2017
155,24 Act. Suisse Ptes/Moy Cap
18/04/2017
154,59 Act. Suisse Ptes/Moy Cap
17/04/2017
156,05 Act. Suisse Ptes/Moy Cap
16/04/2017
156,05 Act. Suisse Ptes/Moy Cap
15/04/2017
156,05 Act. Suisse Ptes/Moy Cap
14/04/2017
156,05 Act. Suisse Ptes/Moy Cap
13/04/2017
156,05 Act. Suisse Ptes/Moy Cap
12/04/2017
156,28 Act. Suisse Ptes/Moy Cap
11/04/2017
154,96 Act. Suisse Ptes/Moy Cap
10/04/2017
155,27 Act. Suisse Ptes/Moy Cap
09/04/2017
154,57 Act. Suisse Ptes/Moy Cap
08/04/2017
154,57 Act. Suisse Ptes/Moy Cap
07/04/2017
154,57 Act. Suisse Ptes/Moy Cap
06/04/2017
154,44 Act. Suisse Ptes/Moy Cap
05/04/2017
154,12 Act. Suisse Ptes/Moy Cap
04/04/2017
154,08 Act. Suisse Ptes/Moy Cap
03/04/2017
153,76 Act. Suisse Ptes/Moy Cap
02/04/2017
153,45 Act. Suisse Ptes/Moy Cap
01/04/2017
153,45 Act. Suisse Ptes/Moy Cap
31/03/2017
153,45 Act. Suisse Ptes/Moy Cap
30/03/2017
153,18 Act. Suisse Ptes/Moy Cap
29/03/2017
151,97 Act. Suisse Ptes/Moy Cap
28/03/2017
151,70 Act. Suisse Ptes/Moy Cap
27/03/2017
150,81 Act. Suisse Ptes/Moy Cap
26/03/2017
151,89 Act. Suisse Ptes/Moy Cap
25/03/2017
151,89 Act. Suisse Ptes/Moy Cap
24/03/2017
151,89 Act. Suisse Ptes/Moy Cap
23/03/2017
152,01 Act. Suisse Ptes/Moy Cap
22/03/2017
150,22 Act. Suisse Ptes/Moy Cap
21/03/2017
151,12 Act. Suisse Ptes/Moy Cap
20/03/2017
152,27 Act. Suisse Ptes/Moy Cap
19/03/2017
152,25 Act. Suisse Ptes/Moy Cap
18/03/2017
152,25 Act. Suisse Ptes/Moy Cap
17/03/2017
152,25 Act. Suisse Ptes/Moy Cap
16/03/2017
152,25 Act. Suisse Ptes/Moy Cap
15/03/2017
151,39 Act. Suisse Ptes/Moy Cap
14/03/2017
150,97 Act. Suisse Ptes/Moy Cap
13/03/2017
150,87 Act. Suisse Ptes/Moy Cap
12/03/2017
150,65 Act. Suisse Ptes/Moy Cap
11/03/2017
150,65 Act. Suisse Ptes/Moy Cap
10/03/2017
150,65 Act. Suisse Ptes/Moy Cap
09/03/2017
150,41 Act. Suisse Ptes/Moy Cap
08/03/2017
150,68 Act. Suisse Ptes/Moy Cap
07/03/2017
149,81 Act. Suisse Ptes/Moy Cap
06/03/2017
149,62 Act. Suisse Ptes/Moy Cap
05/03/2017
149,90 Act. Suisse Ptes/Moy Cap
04/03/2017
149,90 Act. Suisse Ptes/Moy Cap
03/03/2017
149,90 Act. Suisse Ptes/Moy Cap
02/03/2017
150,20 Act. Suisse Ptes/Moy Cap
01/03/2017
150,04 Act. Suisse Ptes/Moy Cap
28/02/2017
148,93 Act. Suisse Ptes/Moy Cap
27/02/2017
148,33 Act. Suisse Ptes/Moy Cap
26/02/2017
147,82 Act. Suisse Ptes/Moy Cap
25/02/2017
147,82 Act. Suisse Ptes/Moy Cap
24/02/2017
147,82 Act. Suisse Ptes/Moy Cap
23/02/2017
148,99 Act. Suisse Ptes/Moy Cap
22/02/2017
149,37 Act. Suisse Ptes/Moy Cap
21/02/2017
149,06 Act. Suisse Ptes/Moy Cap
20/02/2017
148,17 Act. Suisse Ptes/Moy Cap
19/02/2017
147,44 Act. Suisse Ptes/Moy Cap
18/02/2017
147,44 Act. Suisse Ptes/Moy Cap
17/02/2017
147,44 Act. Suisse Ptes/Moy Cap
16/02/2017
147,55 Act. Suisse Ptes/Moy Cap
15/02/2017
147,65 Act. Suisse Ptes/Moy Cap
14/02/2017
147,15 Act. Suisse Ptes/Moy Cap
13/02/2017
146,87 Act. Suisse Ptes/Moy Cap
12/02/2017
146,47 Act. Suisse Ptes/Moy Cap
11/02/2017
146,47 Act. Suisse Ptes/Moy Cap
10/02/2017
146,47 Act. Suisse Ptes/Moy Cap
09/02/2017
145,78 Act. Suisse Ptes/Moy Cap
08/02/2017
145,36 Act. Suisse Ptes/Moy Cap
07/02/2017
145,14 Act. Suisse Ptes/Moy Cap
06/02/2017
143,90 Act. Suisse Ptes/Moy Cap
05/02/2017
143,89 Act. Suisse Ptes/Moy Cap
04/02/2017
143,89 Act. Suisse Ptes/Moy Cap
03/02/2017
143,89 Act. Suisse Ptes/Moy Cap
02/02/2017
143,24 Act. Suisse Ptes/Moy Cap
01/02/2017
143,32 Act. Suisse Ptes/Moy Cap
31/01/2017
142,80 Act. Suisse Ptes/Moy Cap
30/01/2017
142,98 Act. Suisse Ptes/Moy Cap
29/01/2017
143,62 Act. Suisse Ptes/Moy Cap
28/01/2017
143,62 Act. Suisse Ptes/Moy Cap
27/01/2017
143,62 Act. Suisse Ptes/Moy Cap
26/01/2017
143,48 Act. Suisse Ptes/Moy Cap
25/01/2017
142,75 Act. Suisse Ptes/Moy Cap
24/01/2017
140,58 Act. Suisse Ptes/Moy Cap
23/01/2017
141,09 Act. Suisse Ptes/Moy Cap
22/01/2017
141,35 Act. Suisse Ptes/Moy Cap
21/01/2017
141,35 Act. Suisse Ptes/Moy Cap
20/01/2017
141,35 Act. Suisse Ptes/Moy Cap
19/01/2017
141,58 Act. Suisse Ptes/Moy Cap
18/01/2017
141,71 Act. Suisse Ptes/Moy Cap
17/01/2017
141,34 Act. Suisse Ptes/Moy Cap
16/01/2017
141,68 Act. Suisse Ptes/Moy Cap
15/01/2017
141,73 Act. Suisse Ptes/Moy Cap
14/01/2017
141,73 Act. Suisse Ptes/Moy Cap
13/01/2017
141,73 Act. Suisse Ptes/Moy Cap
12/01/2017
140,75 Act. Suisse Ptes/Moy Cap
11/01/2017
141,66 Act. Suisse Ptes/Moy Cap
10/01/2017
141,03 Act. Suisse Ptes/Moy Cap
09/01/2017
141,04 Act. Suisse Ptes/Moy Cap
08/01/2017
140,77 Act. Suisse Ptes/Moy Cap
07/01/2017
140,77 Act. Suisse Ptes/Moy Cap
06/01/2017
140,77 Act. Suisse Ptes/Moy Cap
05/01/2017
140,88 Act. Suisse Ptes/Moy Cap
04/01/2017
140,57 Act. Suisse Ptes/Moy Cap
03/01/2017
140,34 Act. Suisse Ptes/Moy Cap
02/01/2017
139,01 Act. Suisse Ptes/Moy Cap
01/01/2017
138,81 Act. Suisse Ptes/Moy Cap
31/12/2016
138,81 Act. Suisse Ptes/Moy Cap
30/12/2016
138,81 Act. Suisse Ptes/Moy Cap
29/12/2016
139,06 Act. Suisse Ptes/Moy Cap
28/12/2016
139,07 Act. Suisse Ptes/Moy Cap
27/12/2016
138,44 Act. Suisse Ptes/Moy Cap
26/12/2016
138,21 Act. Suisse Ptes/Moy Cap
25/12/2016
138,21 Act. Suisse Ptes/Moy Cap
24/12/2016
138,21 Act. Suisse Ptes/Moy Cap
23/12/2016
138,21 Act. Suisse Ptes/Moy Cap
22/12/2016
138,06 Act. Suisse Ptes/Moy Cap
21/12/2016
137,86 Act. Suisse Ptes/Moy Cap
20/12/2016
137,56 Act. Suisse Ptes/Moy Cap
19/12/2016
137,19 Act. Suisse Ptes/Moy Cap
18/12/2016
136,63 Act. Suisse Ptes/Moy Cap
17/12/2016
136,63 Act. Suisse Ptes/Moy Cap
16/12/2016
136,63 Act. Suisse Ptes/Moy Cap
15/12/2016
136,11 Act. Suisse Ptes/Moy Cap
14/12/2016
135,69 Act. Suisse Ptes/Moy Cap
13/12/2016
135,64 Act. Suisse Ptes/Moy Cap
12/12/2016
134,59 Act. Suisse Ptes/Moy Cap
11/12/2016
135,70 Act. Suisse Ptes/Moy Cap
10/12/2016
135,70 Act. Suisse Ptes/Moy Cap
09/12/2016
135,70 Act. Suisse Ptes/Moy Cap
08/12/2016
133,77 Act. Suisse Ptes/Moy Cap
07/12/2016
133,75 Act. Suisse Ptes/Moy Cap
06/12/2016
133,83 Act. Suisse Ptes/Moy Cap
05/12/2016
133,68 Act. Suisse Ptes/Moy Cap
04/12/2016
133,13 Act. Suisse Ptes/Moy Cap
03/12/2016
133,13 Act. Suisse Ptes/Moy Cap
02/12/2016
133,13 Act. Suisse Ptes/Moy Cap
01/12/2016
133,72 Act. Suisse Ptes/Moy Cap
30/11/2016
134,06 Act. Suisse Ptes/Moy Cap
29/11/2016
134,15 Act. Suisse Ptes/Moy Cap
28/11/2016
133,80 Act. Suisse Ptes/Moy Cap
27/11/2016
134,48 Act. Suisse Ptes/Moy Cap
26/11/2016
134,48 Act. Suisse Ptes/Moy Cap
25/11/2016
134,48 Act. Suisse Ptes/Moy Cap
24/11/2016
134,17 Act. Suisse Ptes/Moy Cap
23/11/2016
133,74 Act. Suisse Ptes/Moy Cap
22/11/2016
134,07 Act. Suisse Ptes/Moy Cap
21/11/2016
134,30 Act. Suisse Ptes/Moy Cap
20/11/2016
134,78 Act. Suisse Ptes/Moy Cap
19/11/2016
134,78 Act. Suisse Ptes/Moy Cap
18/11/2016
134,78 Act. Suisse Ptes/Moy Cap
17/11/2016
134,05 Act. Suisse Ptes/Moy Cap
16/11/2016
133,41 Act. Suisse Ptes/Moy Cap
15/11/2016
132,55 Act. Suisse Ptes/Moy Cap
14/11/2016
132,13 Act. Suisse Ptes/Moy Cap
13/11/2016
132,35 Act. Suisse Ptes/Moy Cap
12/11/2016
132,35 Act. Suisse Ptes/Moy Cap
11/11/2016
132,35 Act. Suisse Ptes/Moy Cap
10/11/2016
133,59 Act. Suisse Ptes/Moy Cap
09/11/2016
133,21 Act. Suisse Ptes/Moy Cap
08/11/2016
132,65 Act. Suisse Ptes/Moy Cap
07/11/2016
132,12 Act. Suisse Ptes/Moy Cap
06/11/2016
130,27 Act. Suisse Ptes/Moy Cap
05/11/2016
130,27 Act. Suisse Ptes/Moy Cap
04/11/2016
130,27 Act. Suisse Ptes/Moy Cap
03/11/2016
131,36 Act. Suisse Ptes/Moy Cap
02/11/2016
131,39 Act. Suisse Ptes/Moy Cap
01/11/2016
133,56 Act. Suisse Ptes/Moy Cap
31/10/2016
133,60 Act. Suisse Ptes/Moy Cap
30/10/2016
133,13 Act. Suisse Ptes/Moy Cap
29/10/2016
133,13 Act. Suisse Ptes/Moy Cap
28/10/2016
133,13 Act. Suisse Ptes/Moy Cap
27/10/2016
133,17 Act. Suisse Ptes/Moy Cap
26/10/2016
133,53 Act. Suisse Ptes/Moy Cap
25/10/2016
133,25 Act. Suisse Ptes/Moy Cap
24/10/2016
134,09 Act. Suisse Ptes/Moy Cap
23/10/2016
134,50 Act. Suisse Ptes/Moy Cap
22/10/2016
134,50 Act. Suisse Ptes/Moy Cap
21/10/2016
134,50 Act. Suisse Ptes/Moy Cap
20/10/2016
133,94 Act. Suisse Ptes/Moy Cap
19/10/2016
134,55 Act. Suisse Ptes/Moy Cap
18/10/2016
133,76 Act. Suisse Ptes/Moy Cap
17/10/2016
133,08 Act. Suisse Ptes/Moy Cap
16/10/2016
133,97 Act. Suisse Ptes/Moy Cap
15/10/2016
133,97 Act. Suisse Ptes/Moy Cap
14/10/2016
133,97 Act. Suisse Ptes/Moy Cap
13/10/2016
132,48 Act. Suisse Ptes/Moy Cap
12/10/2016
133,42 Act. Suisse Ptes/Moy Cap
11/10/2016
133,84 Act. Suisse Ptes/Moy Cap
10/10/2016
134,02 Act. Suisse Ptes/Moy Cap
09/10/2016
133,50 Act. Suisse Ptes/Moy Cap
08/10/2016
133,50 Act. Suisse Ptes/Moy Cap
07/10/2016
133,50 Act. Suisse Ptes/Moy Cap
06/10/2016
134,55 Act. Suisse Ptes/Moy Cap
05/10/2016
134,44 Act. Suisse Ptes/Moy Cap
04/10/2016
134,62 Act. Suisse Ptes/Moy Cap
03/10/2016
134,17 Act. Suisse Ptes/Moy Cap
02/10/2016
133,45 Act. Suisse Ptes/Moy Cap
01/10/2016
133,45 Act. Suisse Ptes/Moy Cap
30/09/2016
133,45 Act. Suisse Ptes/Moy Cap
29/09/2016
133,56 Act. Suisse Ptes/Moy Cap
28/09/2016
133,45 Act. Suisse Ptes/Moy Cap
27/09/2016
132,58 Act. Suisse Ptes/Moy Cap
26/09/2016
132,58 Act. Suisse Ptes/Moy Cap
25/09/2016
133,98 Act. Suisse Ptes/Moy Cap
24/09/2016
133,98 Act. Suisse Ptes/Moy Cap
23/09/2016
133,98 Act. Suisse Ptes/Moy Cap
22/09/2016
134,38 Act. Suisse Ptes/Moy Cap
21/09/2016
132,61 Act. Suisse Ptes/Moy Cap
20/09/2016
131,82 Act. Suisse Ptes/Moy Cap
19/09/2016
131,58 Act. Suisse Ptes/Moy Cap
18/09/2016
130,78 Act. Suisse Ptes/Moy Cap
17/09/2016
130,78 Act. Suisse Ptes/Moy Cap
16/09/2016
130,78 Act. Suisse Ptes/Moy Cap
15/09/2016
131,29 Act. Suisse Ptes/Moy Cap
14/09/2016
130,84 Act. Suisse Ptes/Moy Cap
13/09/2016
130,78 Act. Suisse Ptes/Moy Cap
12/09/2016
130,37 Act. Suisse Ptes/Moy Cap
11/09/2016
131,49 Act. Suisse Ptes/Moy Cap
10/09/2016
131,49 Act. Suisse Ptes/Moy Cap
09/09/2016
131,49 Act. Suisse Ptes/Moy Cap
08/09/2016
132,96 Act. Suisse Ptes/Moy Cap
07/09/2016
133,48 Act. Suisse Ptes/Moy Cap
06/09/2016
132,95 Act. Suisse Ptes/Moy Cap
05/09/2016
133,02 Act. Suisse Ptes/Moy Cap
04/09/2016
131,77 Act. Suisse Ptes/Moy Cap
03/09/2016
131,77 Act. Suisse Ptes/Moy Cap
02/09/2016
131,77 Act. Suisse Ptes/Moy Cap
01/09/2016
130,43 Act. Suisse Ptes/Moy Cap
31/08/2016
130,71 Act. Suisse Ptes/Moy Cap
30/08/2016
131,19 Act. Suisse Ptes/Moy Cap
29/08/2016
130,77 Act. Suisse Ptes/Moy Cap
28/08/2016
130,88 Act. Suisse Ptes/Moy Cap
27/08/2016
130,88 Act. Suisse Ptes/Moy Cap
26/08/2016
130,88 Act. Suisse Ptes/Moy Cap
25/08/2016
130,80 Act. Suisse Ptes/Moy Cap
24/08/2016
131,52 Act. Suisse Ptes/Moy Cap
23/08/2016
131,46 Act. Suisse Ptes/Moy Cap
22/08/2016
131,11 Act. Suisse Ptes/Moy Cap
21/08/2016
131,12 Act. Suisse Ptes/Moy Cap
20/08/2016
131,12 Act. Suisse Ptes/Moy Cap
19/08/2016
131,12 Act. Suisse Ptes/Moy Cap
18/08/2016
131,92 Act. Suisse Ptes/Moy Cap
17/08/2016
130,94 Act. Suisse Ptes/Moy Cap
16/08/2016
132,18 Act. Suisse Ptes/Moy Cap
15/08/2016
132,55 Act. Suisse Ptes/Moy Cap
14/08/2016
132,51 Act. Suisse Ptes/Moy Cap
13/08/2016
132,51 Act. Suisse Ptes/Moy Cap
12/08/2016
132,51 Act. Suisse Ptes/Moy Cap
11/08/2016
132,74 Act. Suisse Ptes/Moy Cap
10/08/2016
131,03 Act. Suisse Ptes/Moy Cap
09/08/2016
131,19 Act. Suisse Ptes/Moy Cap
08/08/2016
130,10 Act. Suisse Ptes/Moy Cap
07/08/2016
129,77 Act. Suisse Ptes/Moy Cap
06/08/2016
129,77 Act. Suisse Ptes/Moy Cap
05/08/2016
129,77 Act. Suisse Ptes/Moy Cap
04/08/2016
128,69 Act. Suisse Ptes/Moy Cap
03/08/2016
127,54 Act. Suisse Ptes/Moy Cap
02/08/2016
128,20 Act. Suisse Ptes/Moy Cap
01/08/2016
129,11 Act. Suisse Ptes/Moy Cap
31/07/2016
129,24 Act. Suisse Ptes/Moy Cap
30/07/2016
129,24 Act. Suisse Ptes/Moy Cap
29/07/2016
129,24 Act. Suisse Ptes/Moy Cap
28/07/2016
128,47 Act. Suisse Ptes/Moy Cap
27/07/2016
128,01 Act. Suisse Ptes/Moy Cap
26/07/2016
127,70 Act. Suisse Ptes/Moy Cap
25/07/2016
127,71 Act. Suisse Ptes/Moy Cap
24/07/2016
127,22 Act. Suisse Ptes/Moy Cap
23/07/2016
127,22 Act. Suisse Ptes/Moy Cap
22/07/2016
127,22 Act. Suisse Ptes/Moy Cap
21/07/2016
126,80 Act. Suisse Ptes/Moy Cap
20/07/2016
127,20 Act. Suisse Ptes/Moy Cap
19/07/2016
125,97 Act. Suisse Ptes/Moy Cap
18/07/2016
126,26 Act. Suisse Ptes/Moy Cap
17/07/2016
125,09 Act. Suisse Ptes/Moy Cap
16/07/2016
125,09 Act. Suisse Ptes/Moy Cap
15/07/2016
125,09 Act. Suisse Ptes/Moy Cap
14/07/2016
125,51 Act. Suisse Ptes/Moy Cap
13/07/2016
125,19 Act. Suisse Ptes/Moy Cap
12/07/2016
124,97 Act. Suisse Ptes/Moy Cap
11/07/2016
124,33 Act. Suisse Ptes/Moy Cap
10/07/2016
122,04 Act. Suisse Ptes/Moy Cap
09/07/2016
122,04 Act. Suisse Ptes/Moy Cap
08/07/2016
122,04 Act. Suisse Ptes/Moy Cap
07/07/2016
121,05 Act. Suisse Ptes/Moy Cap
06/07/2016
119,65 Act. Suisse Ptes/Moy Cap
05/07/2016
121,23 Act. Suisse Ptes/Moy Cap
04/07/2016
123,52 Act. Suisse Ptes/Moy Cap
03/07/2016
124,29 Act. Suisse Ptes/Moy Cap
02/07/2016
124,29 Act. Suisse Ptes/Moy Cap
01/07/2016
124,29 Act. Suisse Ptes/Moy Cap
30/06/2016
122,37 Act. Suisse Ptes/Moy Cap
29/06/2016
121,55 Act. Suisse Ptes/Moy Cap
28/06/2016
119,01 Act. Suisse Ptes/Moy Cap
27/06/2016
117,77 Act. Suisse Ptes/Moy Cap
26/06/2016
121,86 Act. Suisse Ptes/Moy Cap
25/06/2016
121,86 Act. Suisse Ptes/Moy Cap
24/06/2016
121,86 Act. Suisse Ptes/Moy Cap
23/06/2016
125,68 Act. Suisse Ptes/Moy Cap
22/06/2016
125,10 Act. Suisse Ptes/Moy Cap
21/06/2016
124,79 Act. Suisse Ptes/Moy Cap
20/06/2016
124,37 Act. Suisse Ptes/Moy Cap
19/06/2016
122,05 Act. Suisse Ptes/Moy Cap
18/06/2016
122,05 Act. Suisse Ptes/Moy Cap
17/06/2016
122,05 Act. Suisse Ptes/Moy Cap
16/06/2016
120,71 Act. Suisse Ptes/Moy Cap
15/06/2016
121,97 Act. Suisse Ptes/Moy Cap
14/06/2016
120,98 Act. Suisse Ptes/Moy Cap
13/06/2016
122,27 Act. Suisse Ptes/Moy Cap
12/06/2016
124,42 Act. Suisse Ptes/Moy Cap
11/06/2016
124,42 Act. Suisse Ptes/Moy Cap
10/06/2016
124,42 Act. Suisse Ptes/Moy Cap
09/06/2016
126,20 Act. Suisse Ptes/Moy Cap
08/06/2016
126,79 Act. Suisse Ptes/Moy Cap
07/06/2016
127,18 Act. Suisse Ptes/Moy Cap
06/06/2016
125,75 Act. Suisse Ptes/Moy Cap
05/06/2016
125,49 Act. Suisse Ptes/Moy Cap
04/06/2016
125,49 Act. Suisse Ptes/Moy Cap
03/06/2016
125,49 Act. Suisse Ptes/Moy Cap
02/06/2016
125,56 Act. Suisse Ptes/Moy Cap
01/06/2016
125,92 Act. Suisse Ptes/Moy Cap
31/05/2016
126,48 Act. Suisse Ptes/Moy Cap
30/05/2016
126,37 Act. Suisse Ptes/Moy Cap
29/05/2016
126,17 Act. Suisse Ptes/Moy Cap
28/05/2016
126,17 Act. Suisse Ptes/Moy Cap
27/05/2016
126,17 Act. Suisse Ptes/Moy Cap
26/05/2016
125,98 Act. Suisse Ptes/Moy Cap
25/05/2016
125,75 Act. Suisse Ptes/Moy Cap
24/05/2016
124,71 Act. Suisse Ptes/Moy Cap
23/05/2016
123,55 Act. Suisse Ptes/Moy Cap
22/05/2016
122,88 Act. Suisse Ptes/Moy Cap
21/05/2016
122,88 Act. Suisse Ptes/Moy Cap
20/05/2016
122,88 Act. Suisse Ptes/Moy Cap
19/05/2016
121,96 Act. Suisse Ptes/Moy Cap
18/05/2016
122,15 Act. Suisse Ptes/Moy Cap
17/05/2016
122,21 Act. Suisse Ptes/Moy Cap
16/05/2016
122,39 Act. Suisse Ptes/Moy Cap
15/05/2016
122,33 Act. Suisse Ptes/Moy Cap
14/05/2016
122,33 Act. Suisse Ptes/Moy Cap
13/05/2016
122,33 Act. Suisse Ptes/Moy Cap
12/05/2016
121,83 Act. Suisse Ptes/Moy Cap
11/05/2016
121,75 Act. Suisse Ptes/Moy Cap
10/05/2016
121,91 Act. Suisse Ptes/Moy Cap
09/05/2016
121,41 Act. Suisse Ptes/Moy Cap
08/05/2016
120,91 Act. Suisse Ptes/Moy Cap
07/05/2016
120,91 Act. Suisse Ptes/Moy Cap
06/05/2016
120,91 Act. Suisse Ptes/Moy Cap
05/05/2016
121,26 Act. Suisse Ptes/Moy Cap
04/05/2016
121,36 Act. Suisse Ptes/Moy Cap
03/05/2016
121,96 Act. Suisse Ptes/Moy Cap
02/05/2016
122,75 Act. Suisse Ptes/Moy Cap
01/05/2016
122,13 Act. Suisse Ptes/Moy Cap
30/04/2016
122,13 Act. Suisse Ptes/Moy Cap
29/04/2016
122,13 Act. Suisse Ptes/Moy Cap
28/04/2016
123,27 Act. Suisse Ptes/Moy Cap
27/04/2016
123,00 Act. Suisse Ptes/Moy Cap
26/04/2016
122,68 Act. Suisse Ptes/Moy Cap
25/04/2016
122,84 Act. Suisse Ptes/Moy Cap
24/04/2016
123,08 Act. Suisse Ptes/Moy Cap
23/04/2016
123,08 Act. Suisse Ptes/Moy Cap
22/04/2016
123,08 Act. Suisse Ptes/Moy Cap
21/04/2016
123,15 Act. Suisse Ptes/Moy Cap
20/04/2016
124,61 Act. Suisse Ptes/Moy Cap
19/04/2016
124,81 Act. Suisse Ptes/Moy Cap
18/04/2016
123,60 Act. Suisse Ptes/Moy Cap
17/04/2016
123,55 Act. Suisse Ptes/Moy Cap
16/04/2016
123,55 Act. Suisse Ptes/Moy Cap
15/04/2016
123,55 Act. Suisse Ptes/Moy Cap
14/04/2016
124,34 Act. Suisse Ptes/Moy Cap
13/04/2016
123,90 Act. Suisse Ptes/Moy Cap
12/04/2016
122,51 Act. Suisse Ptes/Moy Cap
11/04/2016
122,40 Act. Suisse Ptes/Moy Cap
10/04/2016
122,01 Act. Suisse Ptes/Moy Cap
09/04/2016
122,01 Act. Suisse Ptes/Moy Cap
08/04/2016
122,01 Act. Suisse Ptes/Moy Cap
07/04/2016
121,20 Act. Suisse Ptes/Moy Cap
06/04/2016
121,54 Act. Suisse Ptes/Moy Cap
05/04/2016
120,72 Act. Suisse Ptes/Moy Cap
04/04/2016
121,82 Act. Suisse Ptes/Moy Cap
03/04/2016
121,08 Act. Suisse Ptes/Moy Cap
02/04/2016
121,08 Act. Suisse Ptes/Moy Cap
01/04/2016
121,08 Act. Suisse Ptes/Moy Cap
31/03/2016
121,85 Act. Suisse Ptes/Moy Cap
30/03/2016
122,10 Act. Suisse Ptes/Moy Cap
29/03/2016
120,66 Act. Suisse Ptes/Moy Cap
28/03/2016
121,09 Act. Suisse Ptes/Moy Cap
27/03/2016
121,09 Act. Suisse Ptes/Moy Cap
26/03/2016
121,09 Act. Suisse Ptes/Moy Cap
25/03/2016
121,09 Act. Suisse Ptes/Moy Cap
24/03/2016
121,09 Act. Suisse Ptes/Moy Cap
23/03/2016
122,02 Act. Suisse Ptes/Moy Cap
22/03/2016
122,02 Act. Suisse Ptes/Moy Cap
21/03/2016
121,58 Act. Suisse Ptes/Moy Cap
20/03/2016
121,56 Act. Suisse Ptes/Moy Cap
19/03/2016
121,56 Act. Suisse Ptes/Moy Cap
18/03/2016
121,56 Act. Suisse Ptes/Moy Cap
17/03/2016
120,90 Act. Suisse Ptes/Moy Cap
16/03/2016
121,22 Act. Suisse Ptes/Moy Cap
15/03/2016
121,04 Act. Suisse Ptes/Moy Cap
14/03/2016
122,01 Act. Suisse Ptes/Moy Cap
13/03/2016
121,70 Act. Suisse Ptes/Moy Cap
12/03/2016
121,70 Act. Suisse Ptes/Moy Cap
11/03/2016
121,70 Act. Suisse Ptes/Moy Cap
10/03/2016
120,18 Act. Suisse Ptes/Moy Cap
09/03/2016
120,52 Act. Suisse Ptes/Moy Cap
08/03/2016
120,58 Act. Suisse Ptes/Moy Cap
07/03/2016
120,93 Act. Suisse Ptes/Moy Cap
06/03/2016
121,23 Act. Suisse Ptes/Moy Cap
05/03/2016
121,23 Act. Suisse Ptes/Moy Cap
04/03/2016
121,23 Act. Suisse Ptes/Moy Cap
03/03/2016
120,67 Act. Suisse Ptes/Moy Cap
02/03/2016
120,67 Act. Suisse Ptes/Moy Cap
01/03/2016
120,67 Act. Suisse Ptes/Moy Cap
29/02/2016
118,24 Act. Suisse Ptes/Moy Cap
28/02/2016
117,82 Act. Suisse Ptes/Moy Cap
27/02/2016
117,82 Act. Suisse Ptes/Moy Cap
26/02/2016
117,82 Act. Suisse Ptes/Moy Cap
25/02/2016
116,39 Act. Suisse Ptes/Moy Cap
24/02/2016
114,60 Act. Suisse Ptes/Moy Cap
23/02/2016
116,29 Act. Suisse Ptes/Moy Cap
22/02/2016
116,08 Act. Suisse Ptes/Moy Cap
21/02/2016
114,53 Act. Suisse Ptes/Moy Cap
20/02/2016
114,53 Act. Suisse Ptes/Moy Cap
19/02/2016
114,53 Act. Suisse Ptes/Moy Cap
18/02/2016
114,99 Act. Suisse Ptes/Moy Cap
17/02/2016
113,77 Act. Suisse Ptes/Moy Cap
16/02/2016
111,56 Act. Suisse Ptes/Moy Cap
15/02/2016
111,82 Act. Suisse Ptes/Moy Cap
14/02/2016
108,76 Act. Suisse Ptes/Moy Cap
13/02/2016
108,76 Act. Suisse Ptes/Moy Cap
12/02/2016
108,76 Act. Suisse Ptes/Moy Cap
11/02/2016
107,19 Act. Suisse Ptes/Moy Cap
10/02/2016
110,51 Act. Suisse Ptes/Moy Cap
09/02/2016
108,22 Act. Suisse Ptes/Moy Cap
08/02/2016
110,64 Act. Suisse Ptes/Moy Cap
07/02/2016
114,03 Act. Suisse Ptes/Moy Cap
06/02/2016
114,03 Act. Suisse Ptes/Moy Cap
05/02/2016
114,03 Act. Suisse Ptes/Moy Cap
04/02/2016
113,40 Act. Suisse Ptes/Moy Cap
03/02/2016
115,17 Act. Suisse Ptes/Moy Cap
02/02/2016
115,82 Act. Suisse Ptes/Moy Cap
01/02/2016
117,11 Act. Suisse Ptes/Moy Cap
31/01/2016
116,67 Act. Suisse Ptes/Moy Cap
30/01/2016
116,67 Act. Suisse Ptes/Moy Cap
29/01/2016
116,67 Act. Suisse Ptes/Moy Cap
28/01/2016
115,80 Act. Suisse Ptes/Moy Cap
27/01/2016
116,16 Act. Suisse Ptes/Moy Cap
26/01/2016
115,87 Act. Suisse Ptes/Moy Cap
25/01/2016
115,45 Act. Suisse Ptes/Moy Cap
24/01/2016
115,58 Act. Suisse Ptes/Moy Cap
23/01/2016
115,58 Act. Suisse Ptes/Moy Cap
22/01/2016
115,58 Act. Suisse Ptes/Moy Cap
21/01/2016
113,15 Act. Suisse Ptes/Moy Cap
20/01/2016
112,65 Act. Suisse Ptes/Moy Cap
19/01/2016
115,31 Act. Suisse Ptes/Moy Cap
18/01/2016
112,95 Act. Suisse Ptes/Moy Cap
17/01/2016
113,66 Act. Suisse Ptes/Moy Cap
16/01/2016
113,66 Act. Suisse Ptes/Moy Cap
15/01/2016
113,66 Act. Suisse Ptes/Moy Cap
14/01/2016
116,23 Act. Suisse Ptes/Moy Cap
13/01/2016
118,45 Act. Suisse Ptes/Moy Cap
12/01/2016
118,66 Act. Suisse Ptes/Moy Cap
11/01/2016
117,33 Act. Suisse Ptes/Moy Cap
10/01/2016
117,98 Act. Suisse Ptes/Moy Cap
09/01/2016
117,98 Act. Suisse Ptes/Moy Cap
08/01/2016
117,98 Act. Suisse Ptes/Moy Cap
07/01/2016
118,80 Act. Suisse Ptes/Moy Cap
06/01/2016
121,36 Act. Suisse Ptes/Moy Cap
05/01/2016
122,84 Act. Suisse Ptes/Moy Cap
04/01/2016
122,05 Act. Suisse Ptes/Moy Cap
03/01/2016
125,25 Act. Suisse Ptes/Moy Cap
02/01/2016
125,25 Act. Suisse Ptes/Moy Cap
01/01/2016
125,25 Act. Suisse Ptes/Moy Cap
31/12/2015
125,25 Act. Suisse Ptes/Moy Cap
30/12/2015
125,43 Act. Suisse Ptes/Moy Cap
29/12/2015
125,28 Act. Suisse Ptes/Moy Cap
28/12/2015
123,85 Act. Suisse Ptes/Moy Cap
27/12/2015
123,49 Act. Suisse Ptes/Moy Cap
26/12/2015
123,49 Act. Suisse Ptes/Moy Cap
25/12/2015
123,49 Act. Suisse Ptes/Moy Cap
24/12/2015
123,49 Act. Suisse Ptes/Moy Cap
23/12/2015
123,50 Act. Suisse Ptes/Moy Cap
22/12/2015
122,26 Act. Suisse Ptes/Moy Cap
21/12/2015
122,44 Act. Suisse Ptes/Moy Cap
20/12/2015
123,10 Act. Suisse Ptes/Moy Cap
19/12/2015
123,10 Act. Suisse Ptes/Moy Cap
18/12/2015
123,10 Act. Suisse Ptes/Moy Cap
17/12/2015
123,55 Act. Suisse Ptes/Moy Cap
16/12/2015
122,39 Act. Suisse Ptes/Moy Cap
15/12/2015
121,67 Act. Suisse Ptes/Moy Cap
14/12/2015
120,01 Act. Suisse Ptes/Moy Cap
13/12/2015
120,35 Act. Suisse Ptes/Moy Cap
12/12/2015
120,35 Act. Suisse Ptes/Moy Cap
11/12/2015
120,35 Act. Suisse Ptes/Moy Cap
10/12/2015
121,98 Act. Suisse Ptes/Moy Cap
09/12/2015
122,16 Act. Suisse Ptes/Moy Cap
08/12/2015
123,32 Act. Suisse Ptes/Moy Cap
07/12/2015
125,01 Act. Suisse Ptes/Moy Cap
06/12/2015
123,57 Act. Suisse Ptes/Moy Cap
05/12/2015
123,57 Act. Suisse Ptes/Moy Cap
04/12/2015
123,57 Act. Suisse Ptes/Moy Cap
03/12/2015
124,70 Act. Suisse Ptes/Moy Cap
02/12/2015
125,55 Act. Suisse Ptes/Moy Cap
01/12/2015
125,02 Act. Suisse Ptes/Moy Cap
30/11/2015
124,73 Act. Suisse Ptes/Moy Cap
29/11/2015
123,80 Act. Suisse Ptes/Moy Cap
28/11/2015
123,80 Act. Suisse Ptes/Moy Cap
27/11/2015
123,80 Act. Suisse Ptes/Moy Cap
26/11/2015
123,57 Act. Suisse Ptes/Moy Cap
25/11/2015
123,66 Act. Suisse Ptes/Moy Cap
24/11/2015
122,20 Act. Suisse Ptes/Moy Cap
23/11/2015
123,23 Act. Suisse Ptes/Moy Cap
22/11/2015
123,61 Act. Suisse Ptes/Moy Cap
21/11/2015
123,61 Act. Suisse Ptes/Moy Cap
20/11/2015
123,61 Act. Suisse Ptes/Moy Cap
19/11/2015
123,15 Act. Suisse Ptes/Moy Cap
18/11/2015
123,29 Act. Suisse Ptes/Moy Cap
17/11/2015
123,22 Act. Suisse Ptes/Moy Cap
16/11/2015
121,45 Act. Suisse Ptes/Moy Cap
15/11/2015
121,68 Act. Suisse Ptes/Moy Cap
14/11/2015
121,68 Act. Suisse Ptes/Moy Cap
13/11/2015
121,68 Act. Suisse Ptes/Moy Cap
12/11/2015
122,25 Act. Suisse Ptes/Moy Cap
11/11/2015
123,13 Act. Suisse Ptes/Moy Cap
10/11/2015
122,37 Act. Suisse Ptes/Moy Cap
09/11/2015
122,52 Act. Suisse Ptes/Moy Cap
08/11/2015
123,26 Act. Suisse Ptes/Moy Cap
07/11/2015
123,26 Act. Suisse Ptes/Moy Cap
06/11/2015
123,26 Act. Suisse Ptes/Moy Cap
05/11/2015
122,70 Act. Suisse Ptes/Moy Cap
04/11/2015
122,48 Act. Suisse Ptes/Moy Cap
03/11/2015
121,68 Act. Suisse Ptes/Moy Cap
02/11/2015
121,32 Act. Suisse Ptes/Moy Cap
01/11/2015
120,05 Act. Suisse Ptes/Moy Cap
31/10/2015
120,05 Act. Suisse Ptes/Moy Cap
30/10/2015
120,05 Act. Suisse Ptes/Moy Cap
29/10/2015
120,52 Act. Suisse Ptes/Moy Cap
28/10/2015
119,72 Act. Suisse Ptes/Moy Cap
27/10/2015
119,25 Act. Suisse Ptes/Moy Cap
26/10/2015
120,96 Act. Suisse Ptes/Moy Cap
25/10/2015
121,30 Act. Suisse Ptes/Moy Cap
24/10/2015
121,30 Act. Suisse Ptes/Moy Cap
23/10/2015
121,30 Act. Suisse Ptes/Moy Cap
22/10/2015
118,42 Act. Suisse Ptes/Moy Cap
21/10/2015
117,33 Act. Suisse Ptes/Moy Cap
20/10/2015
117,34 Act. Suisse Ptes/Moy Cap
19/10/2015
116,97 Act. Suisse Ptes/Moy Cap
18/10/2015
117,30 Act. Suisse Ptes/Moy Cap
17/10/2015
117,30 Act. Suisse Ptes/Moy Cap
16/10/2015
117,30 Act. Suisse Ptes/Moy Cap
15/10/2015
116,02 Act. Suisse Ptes/Moy Cap
14/10/2015
115,39 Act. Suisse Ptes/Moy Cap
13/10/2015
116,08 Act. Suisse Ptes/Moy Cap
12/10/2015
116,62 Act. Suisse Ptes/Moy Cap
11/10/2015
117,02 Act. Suisse Ptes/Moy Cap
10/10/2015
117,02 Act. Suisse Ptes/Moy Cap
09/10/2015
117,02 Act. Suisse Ptes/Moy Cap
08/10/2015
116,08 Act. Suisse Ptes/Moy Cap
07/10/2015
116,18 Act. Suisse Ptes/Moy Cap
06/10/2015
116,35 Act. Suisse Ptes/Moy Cap
05/10/2015
114,96 Act. Suisse Ptes/Moy Cap
04/10/2015
112,69 Act. Suisse Ptes/Moy Cap
03/10/2015
112,69 Act. Suisse Ptes/Moy Cap
02/10/2015
112,69 Act. Suisse Ptes/Moy Cap
01/10/2015
112,80 Act. Suisse Ptes/Moy Cap
30/09/2015
112,42 Act. Suisse Ptes/Moy Cap
29/09/2015
110,58 Act. Suisse Ptes/Moy Cap
28/09/2015
111,22 Act. Suisse Ptes/Moy Cap
27/09/2015
112,78 Act. Suisse Ptes/Moy Cap
26/09/2015
112,78 Act. Suisse Ptes/Moy Cap
25/09/2015
112,78 Act. Suisse Ptes/Moy Cap
24/09/2015
111,08 Act. Suisse Ptes/Moy Cap
23/09/2015
113,76 Act. Suisse Ptes/Moy Cap
22/09/2015
114,07 Act. Suisse Ptes/Moy Cap
21/09/2015
116,22 Act. Suisse Ptes/Moy Cap
20/09/2015
115,48 Act. Suisse Ptes/Moy Cap
19/09/2015
115,48 Act. Suisse Ptes/Moy Cap
18/09/2015
115,48 Act. Suisse Ptes/Moy Cap
17/09/2015
116,34 Act. Suisse Ptes/Moy Cap
16/09/2015
116,26 Act. Suisse Ptes/Moy Cap
15/09/2015
115,25 Act. Suisse Ptes/Moy Cap
14/09/2015
114,69 Act. Suisse Ptes/Moy Cap
13/09/2015
114,92 Act. Suisse Ptes/Moy Cap
12/09/2015
114,92 Act. Suisse Ptes/Moy Cap
11/09/2015
114,92 Act. Suisse Ptes/Moy Cap
10/09/2015
116,15 Act. Suisse Ptes/Moy Cap
09/09/2015
117,08 Act. Suisse Ptes/Moy Cap
08/09/2015
115,85 Act. Suisse Ptes/Moy Cap
07/09/2015
114,70 Act. Suisse Ptes/Moy Cap
06/09/2015
114,63 Act. Suisse Ptes/Moy Cap
05/09/2015
114,63 Act. Suisse Ptes/Moy Cap
04/09/2015
114,63 Act. Suisse Ptes/Moy Cap
03/09/2015
115,32 Act. Suisse Ptes/Moy Cap
02/09/2015
114,26 Act. Suisse Ptes/Moy Cap
01/09/2015
114,47 Act. Suisse Ptes/Moy Cap
31/08/2015
116,26 Act. Suisse Ptes/Moy Cap
30/08/2015
116,30 Act. Suisse Ptes/Moy Cap
29/08/2015
116,30 Act. Suisse Ptes/Moy Cap
28/08/2015
116,30 Act. Suisse Ptes/Moy Cap
27/08/2015
116,82 Act. Suisse Ptes/Moy Cap
26/08/2015
114,72 Act. Suisse Ptes/Moy Cap
25/08/2015
114,92 Act. Suisse Ptes/Moy Cap
24/08/2015
111,71 Act. Suisse Ptes/Moy Cap
23/08/2015
116,24 Act. Suisse Ptes/Moy Cap
22/08/2015
116,24 Act. Suisse Ptes/Moy Cap
21/08/2015
116,24 Act. Suisse Ptes/Moy Cap
20/08/2015
118,59 Act. Suisse Ptes/Moy Cap
19/08/2015
120,52 Act. Suisse Ptes/Moy Cap
18/08/2015
121,36 Act. Suisse Ptes/Moy Cap
17/08/2015
121,16 Act. Suisse Ptes/Moy Cap
16/08/2015
120,52 Act. Suisse Ptes/Moy Cap
15/08/2015
120,52 Act. Suisse Ptes/Moy Cap
14/08/2015
120,52 Act. Suisse Ptes/Moy Cap
13/08/2015
120,75 Act. Suisse Ptes/Moy Cap
12/08/2015
119,67 Act. Suisse Ptes/Moy Cap
11/08/2015
122,38 Act. Suisse Ptes/Moy Cap
10/08/2015
123,57 Act. Suisse Ptes/Moy Cap
09/08/2015
123,33 Act. Suisse Ptes/Moy Cap
08/08/2015
123,33 Act. Suisse Ptes/Moy Cap
07/08/2015
123,33 Act. Suisse Ptes/Moy Cap
06/08/2015
124,43 Act. Suisse Ptes/Moy Cap
05/08/2015
125,62 Act. Suisse Ptes/Moy Cap
04/08/2015
124,81 Act. Suisse Ptes/Moy Cap
03/08/2015
125,25 Act. Suisse Ptes/Moy Cap
02/08/2015
124,78 Act. Suisse Ptes/Moy Cap
01/08/2015
124,78 Act. Suisse Ptes/Moy Cap
31/07/2015
124,78 Act. Suisse Ptes/Moy Cap
30/07/2015
123,56 Act. Suisse Ptes/Moy Cap
29/07/2015
123,18 Act. Suisse Ptes/Moy Cap
28/07/2015
121,97 Act. Suisse Ptes/Moy Cap
27/07/2015
121,73 Act. Suisse Ptes/Moy Cap
26/07/2015
123,98 Act. Suisse Ptes/Moy Cap
25/07/2015
123,98 Act. Suisse Ptes/Moy Cap
24/07/2015
123,98 Act. Suisse Ptes/Moy Cap
23/07/2015
124,58 Act. Suisse Ptes/Moy Cap
22/07/2015
124,23 Act. Suisse Ptes/Moy Cap
21/07/2015
125,18 Act. Suisse Ptes/Moy Cap
20/07/2015
125,52 Act. Suisse Ptes/Moy Cap
19/07/2015
125,25 Act. Suisse Ptes/Moy Cap
18/07/2015
125,25 Act. Suisse Ptes/Moy Cap
17/07/2015
125,25 Act. Suisse Ptes/Moy Cap
16/07/2015
125,28 Act. Suisse Ptes/Moy Cap
15/07/2015
123,40 Act. Suisse Ptes/Moy Cap
14/07/2015
123,29 Act. Suisse Ptes/Moy Cap
13/07/2015
122,27 Act. Suisse Ptes/Moy Cap
12/07/2015
120,99 Act. Suisse Ptes/Moy Cap
11/07/2015
120,99 Act. Suisse Ptes/Moy Cap
10/07/2015
120,99 Act. Suisse Ptes/Moy Cap
09/07/2015
118,62 Act. Suisse Ptes/Moy Cap
08/07/2015
117,28 Act. Suisse Ptes/Moy Cap
07/07/2015
117,79 Act. Suisse Ptes/Moy Cap
06/07/2015
119,21 Act. Suisse Ptes/Moy Cap
05/07/2015
119,99 Act. Suisse Ptes/Moy Cap
04/07/2015
119,99 Act. Suisse Ptes/Moy Cap
03/07/2015
119,99 Act. Suisse Ptes/Moy Cap
02/07/2015
120,09 Act. Suisse Ptes/Moy Cap
01/07/2015
120,69 Act. Suisse Ptes/Moy Cap
30/06/2015
119,47 Act. Suisse Ptes/Moy Cap
29/06/2015
121,37 Act. Suisse Ptes/Moy Cap
28/06/2015
121,71 Act. Suisse Ptes/Moy Cap
27/06/2015
121,71 Act. Suisse Ptes/Moy Cap
26/06/2015
121,71 Act. Suisse Ptes/Moy Cap
25/06/2015
121,51 Act. Suisse Ptes/Moy Cap
24/06/2015
122,37 Act. Suisse Ptes/Moy Cap
23/06/2015
122,64 Act. Suisse Ptes/Moy Cap
22/06/2015
121,94 Act. Suisse Ptes/Moy Cap
21/06/2015
120,55 Act. Suisse Ptes/Moy Cap
20/06/2015
120,55 Act. Suisse Ptes/Moy Cap
19/06/2015
120,55 Act. Suisse Ptes/Moy Cap
18/06/2015
119,89 Act. Suisse Ptes/Moy Cap
17/06/2015
120,50 Act. Suisse Ptes/Moy Cap
16/06/2015
121,23 Act. Suisse Ptes/Moy Cap
15/06/2015
120,25 Act. Suisse Ptes/Moy Cap
14/06/2015
122,45 Act. Suisse Ptes/Moy Cap
13/06/2015
122,45 Act. Suisse Ptes/Moy Cap
12/06/2015
122,45 Act. Suisse Ptes/Moy Cap
11/06/2015
122,93 Act. Suisse Ptes/Moy Cap
10/06/2015
122,92 Act. Suisse Ptes/Moy Cap
09/06/2015
122,56 Act. Suisse Ptes/Moy Cap
08/06/2015
123,23 Act. Suisse Ptes/Moy Cap
07/06/2015
123,63 Act. Suisse Ptes/Moy Cap
06/06/2015
123,63 Act. Suisse Ptes/Moy Cap
05/06/2015
123,63 Act. Suisse Ptes/Moy Cap
04/06/2015
124,40 Act. Suisse Ptes/Moy Cap
03/06/2015
125,91 Act. Suisse Ptes/Moy Cap
02/06/2015
125,35 Act. Suisse Ptes/Moy Cap
01/06/2015
126,56 Act. Suisse Ptes/Moy Cap
31/05/2015
126,47 Act. Suisse Ptes/Moy Cap
30/05/2015
126,47 Act. Suisse Ptes/Moy Cap
29/05/2015
126,47 Act. Suisse Ptes/Moy Cap
28/05/2015
127,54 Act. Suisse Ptes/Moy Cap
27/05/2015
127,50 Act. Suisse Ptes/Moy Cap
26/05/2015
126,60 Act. Suisse Ptes/Moy Cap
25/05/2015
127,05 Act. Suisse Ptes/Moy Cap
24/05/2015
127,05 Act. Suisse Ptes/Moy Cap
23/05/2015
127,05 Act. Suisse Ptes/Moy Cap
22/05/2015
127,05 Act. Suisse Ptes/Moy Cap
21/05/2015
127,26 Act. Suisse Ptes/Moy Cap
20/05/2015
126,73 Act. Suisse Ptes/Moy Cap
19/05/2015
126,79 Act. Suisse Ptes/Moy Cap
18/05/2015
124,94 Act. Suisse Ptes/Moy Cap
17/05/2015
124,78 Act. Suisse Ptes/Moy Cap
16/05/2015
124,78 Act. Suisse Ptes/Moy Cap
15/05/2015
124,78 Act. Suisse Ptes/Moy Cap
14/05/2015
124,27 Act. Suisse Ptes/Moy Cap
13/05/2015
124,27 Act. Suisse Ptes/Moy Cap
12/05/2015
124,20 Act. Suisse Ptes/Moy Cap
11/05/2015
125,48 Act. Suisse Ptes/Moy Cap
10/05/2015
125,10 Act. Suisse Ptes/Moy Cap
09/05/2015
125,10 Act. Suisse Ptes/Moy Cap
08/05/2015
125,10 Act. Suisse Ptes/Moy Cap
07/05/2015
123,93 Act. Suisse Ptes/Moy Cap
06/05/2015
123,54 Act. Suisse Ptes/Moy Cap
05/05/2015
124,81 Act. Suisse Ptes/Moy Cap
04/05/2015
125,18 Act. Suisse Ptes/Moy Cap
03/05/2015
124,00 Act. Suisse Ptes/Moy Cap
02/05/2015
124,00 Act. Suisse Ptes/Moy Cap
01/05/2015
124,00 Act. Suisse Ptes/Moy Cap
30/04/2015
124,00 Act. Suisse Ptes/Moy Cap
29/04/2015
123,95 Act. Suisse Ptes/Moy Cap
28/04/2015
125,18 Act. Suisse Ptes/Moy Cap
27/04/2015
127,28 Act. Suisse Ptes/Moy Cap
26/04/2015
127,09 Act. Suisse Ptes/Moy Cap
25/04/2015
127,09 Act. Suisse Ptes/Moy Cap
24/04/2015
127,09 Act. Suisse Ptes/Moy Cap
23/04/2015
126,56 Act. Suisse Ptes/Moy Cap
22/04/2015
127,04 Act. Suisse Ptes/Moy Cap
21/04/2015
127,99 Act. Suisse Ptes/Moy Cap
20/04/2015
126,79 Act. Suisse Ptes/Moy Cap
19/04/2015
126,05 Act. Suisse Ptes/Moy Cap
18/04/2015
126,05 Act. Suisse Ptes/Moy Cap
17/04/2015
126,05 Act. Suisse Ptes/Moy Cap
16/04/2015
127,88 Act. Suisse Ptes/Moy Cap
15/04/2015
128,36 Act. Suisse Ptes/Moy Cap
14/04/2015
128,02 Act. Suisse Ptes/Moy Cap
13/04/2015
127,89 Act. Suisse Ptes/Moy Cap
12/04/2015
127,57 Act. Suisse Ptes/Moy Cap
11/04/2015
127,57 Act. Suisse Ptes/Moy Cap
10/04/2015
127,57 Act. Suisse Ptes/Moy Cap
09/04/2015
126,09 Act. Suisse Ptes/Moy Cap
08/04/2015
124,92 Act. Suisse Ptes/Moy Cap
07/04/2015
124,84 Act. Suisse Ptes/Moy Cap
06/04/2015
124,03 Act. Suisse Ptes/Moy Cap
05/04/2015
124,03 Act. Suisse Ptes/Moy Cap
04/04/2015
124,03 Act. Suisse Ptes/Moy Cap
03/04/2015
124,03 Act. Suisse Ptes/Moy Cap
02/04/2015
124,03 Act. Suisse Ptes/Moy Cap
01/04/2015
123,38 Act. Suisse Ptes/Moy Cap
31/03/2015
123,00 Act. Suisse Ptes/Moy Cap
30/03/2015
123,86 Act. Suisse Ptes/Moy Cap
29/03/2015
122,10 Act. Suisse Ptes/Moy Cap
28/03/2015
122,10 Act. Suisse Ptes/Moy Cap
27/03/2015
122,10 Act. Suisse Ptes/Moy Cap
26/03/2015
121,91 Act. Suisse Ptes/Moy Cap
25/03/2015
122,81 Act. Suisse Ptes/Moy Cap
24/03/2015
124,03 Act. Suisse Ptes/Moy Cap
23/03/2015
123,36 Act. Suisse Ptes/Moy Cap
22/03/2015
123,29 Act. Suisse Ptes/Moy Cap
21/03/2015
123,29 Act. Suisse Ptes/Moy Cap
20/03/2015
123,29 Act. Suisse Ptes/Moy Cap
19/03/2015
121,48 Act. Suisse Ptes/Moy Cap
18/03/2015
120,60 Act. Suisse Ptes/Moy Cap
17/03/2015
120,41 Act. Suisse Ptes/Moy Cap
16/03/2015
121,56 Act. Suisse Ptes/Moy Cap
15/03/2015
120,61 Act. Suisse Ptes/Moy Cap
14/03/2015
120,61 Act. Suisse Ptes/Moy Cap
13/03/2015
120,61 Act. Suisse Ptes/Moy Cap
12/03/2015
119,67 Act. Suisse Ptes/Moy Cap
11/03/2015
119,35 Act. Suisse Ptes/Moy Cap
10/03/2015
117,61 Act. Suisse Ptes/Moy Cap
09/03/2015
118,71 Act. Suisse Ptes/Moy Cap
08/03/2015
118,75 Act. Suisse Ptes/Moy Cap
07/03/2015
118,75 Act. Suisse Ptes/Moy Cap
06/03/2015
118,75 Act. Suisse Ptes/Moy Cap
05/03/2015
118,31 Act. Suisse Ptes/Moy Cap
04/03/2015
117,03 Act. Suisse Ptes/Moy Cap
03/03/2015
116,58 Act. Suisse Ptes/Moy Cap
02/03/2015
116,95 Act. Suisse Ptes/Moy Cap
01/03/2015
117,01 Act. Suisse Ptes/Moy Cap
28/02/2015
117,01 Act. Suisse Ptes/Moy Cap
27/02/2015
117,01 Act. Suisse Ptes/Moy Cap
26/02/2015
115,40 Act. Suisse Ptes/Moy Cap
25/02/2015
114,68 Act. Suisse Ptes/Moy Cap
24/02/2015
114,48 Act. Suisse Ptes/Moy Cap
23/02/2015
113,95 Act. Suisse Ptes/Moy Cap
22/02/2015
113,11 Act. Suisse Ptes/Moy Cap
21/02/2015
113,11 Act. Suisse Ptes/Moy Cap
20/02/2015
113,11 Act. Suisse Ptes/Moy Cap
19/02/2015
112,48 Act. Suisse Ptes/Moy Cap
18/02/2015
112,49 Act. Suisse Ptes/Moy Cap
17/02/2015
111,84 Act. Suisse Ptes/Moy Cap
16/02/2015
111,80 Act. Suisse Ptes/Moy Cap
15/02/2015
111,56 Act. Suisse Ptes/Moy Cap
14/02/2015
111,56 Act. Suisse Ptes/Moy Cap
13/02/2015
111,56 Act. Suisse Ptes/Moy Cap
12/02/2015
110,84 Act. Suisse Ptes/Moy Cap
11/02/2015
110,59 Act. Suisse Ptes/Moy Cap
10/02/2015
110,93 Act. Suisse Ptes/Moy Cap
09/02/2015
110,24 Act. Suisse Ptes/Moy Cap
08/02/2015
109,43 Act. Suisse Ptes/Moy Cap
07/02/2015
109,43 Act. Suisse Ptes/Moy Cap
06/02/2015
109,43 Act. Suisse Ptes/Moy Cap
05/02/2015
109,00 Act. Suisse Ptes/Moy Cap
04/02/2015
108,69 Act. Suisse Ptes/Moy Cap
03/02/2015
108,10 Act. Suisse Ptes/Moy Cap
02/02/2015
107,23 Act. Suisse Ptes/Moy Cap
01/02/2015
107,36 Act. Suisse Ptes/Moy Cap
31/01/2015
107,36 Act. Suisse Ptes/Moy Cap
30/01/2015
107,36 Act. Suisse Ptes/Moy Cap
29/01/2015
107,51 Act. Suisse Ptes/Moy Cap
28/01/2015
107,81 Act. Suisse Ptes/Moy Cap
27/01/2015
108,81 Act. Suisse Ptes/Moy Cap
26/01/2015
110,53 Act. Suisse Ptes/Moy Cap
25/01/2015
110,99 Act. Suisse Ptes/Moy Cap
24/01/2015
110,99 Act. Suisse Ptes/Moy Cap
23/01/2015
110,99 Act. Suisse Ptes/Moy Cap
22/01/2015
108,02 Act. Suisse Ptes/Moy Cap
21/01/2015
107,22 Act. Suisse Ptes/Moy Cap
20/01/2015
107,80 Act. Suisse Ptes/Moy Cap
19/01/2015
107,78 Act. Suisse Ptes/Moy Cap
18/01/2015
105,91 Act. Suisse Ptes/Moy Cap
17/01/2015
105,91 Act. Suisse Ptes/Moy Cap
16/01/2015
105,91 Act. Suisse Ptes/Moy Cap
15/01/2015
108,86 Act. Suisse Ptes/Moy Cap
14/01/2015
103,25 Act. Suisse Ptes/Moy Cap
13/01/2015
103,95 Act. Suisse Ptes/Moy Cap
12/01/2015
102,92 Act. Suisse Ptes/Moy Cap
11/01/2015
102,70 Act. Suisse Ptes/Moy Cap
10/01/2015
102,70 Act. Suisse Ptes/Moy Cap
09/01/2015
102,70 Act. Suisse Ptes/Moy Cap
08/01/2015
102,68 Act. Suisse Ptes/Moy Cap
07/01/2015
101,04 Act. Suisse Ptes/Moy Cap
06/01/2015
101,03 Act. Suisse Ptes/Moy Cap
05/01/2015
101,63 Act. Suisse Ptes/Moy Cap
04/01/2015
102,08 Act. Suisse Ptes/Moy Cap
03/01/2015
102,08 Act. Suisse Ptes/Moy Cap
02/01/2015
102,08 Act. Suisse Ptes/Moy Cap
01/01/2015
102,08 Act. Suisse Ptes/Moy Cap
31/12/2014
102,08 Act. Suisse Ptes/Moy Cap
30/12/2014
102,03 Act. Suisse Ptes/Moy Cap
29/12/2014
102,22 Act. Suisse Ptes/Moy Cap
28/12/2014
102,19 Act. Suisse Ptes/Moy Cap
27/12/2014
102,19 Act. Suisse Ptes/Moy Cap
26/12/2014
102,19 Act. Suisse Ptes/Moy Cap
25/12/2014
102,19 Act. Suisse Ptes/Moy Cap
24/12/2014
102,19 Act. Suisse Ptes/Moy Cap
23/12/2014
102,22 Act. Suisse Ptes/Moy Cap
22/12/2014
101,79 Act. Suisse Ptes/Moy Cap
21/12/2014
101,11 Act. Suisse Ptes/Moy Cap
20/12/2014
101,11 Act. Suisse Ptes/Moy Cap
19/12/2014
101,11 Act. Suisse Ptes/Moy Cap
18/12/2014
100,48 Act. Suisse Ptes/Moy Cap
17/12/2014
98,65 Act. Suisse Ptes/Moy Cap
16/12/2014
98,07 Act. Suisse Ptes/Moy Cap
15/12/2014
97,93 Act. Suisse Ptes/Moy Cap
14/12/2014
99,19 Act. Suisse Ptes/Moy Cap
13/12/2014
99,19 Act. Suisse Ptes/Moy Cap
12/12/2014
99,19 Act. Suisse Ptes/Moy Cap
11/12/2014
100,17 Act. Suisse Ptes/Moy Cap
10/12/2014
100,24 Act. Suisse Ptes/Moy Cap
09/12/2014
100,66 Act. Suisse Ptes/Moy Cap
08/12/2014
102,37 Act. Suisse Ptes/Moy Cap
07/12/2014
103,58 Act. Suisse Ptes/Moy Cap
06/12/2014
103,58 Act. Suisse Ptes/Moy Cap
05/12/2014
103,58 Act. Suisse Ptes/Moy Cap
04/12/2014
102,30 Act. Suisse Ptes/Moy Cap
03/12/2014
102,51 Act. Suisse Ptes/Moy Cap
02/12/2014
101,96 Act. Suisse Ptes/Moy Cap
01/12/2014
101,82 Act. Suisse Ptes/Moy Cap
30/11/2014
102,18 Act. Suisse Ptes/Moy Cap
29/11/2014
102,18 Act. Suisse Ptes/Moy Cap
28/11/2014
102,18 Act. Suisse Ptes/Moy Cap
27/11/2014
102,23 Act. Suisse Ptes/Moy Cap
26/11/2014
101,65 Act. Suisse Ptes/Moy Cap
25/11/2014
101,84 Act. Suisse Ptes/Moy Cap
24/11/2014
101,73 Act. Suisse Ptes/Moy Cap
23/11/2014
101,32 Act. Suisse Ptes/Moy Cap
22/11/2014
101,32 Act. Suisse Ptes/Moy Cap
21/11/2014
101,32 Act. Suisse Ptes/Moy Cap
20/11/2014
100,13 Act. Suisse Ptes/Moy Cap
19/11/2014
100,14 Act. Suisse Ptes/Moy Cap
18/11/2014
100,05 Act. Suisse Ptes/Moy Cap
17/11/2014
99,35 Act. Suisse Ptes/Moy Cap
16/11/2014
99,42 Act. Suisse Ptes/Moy Cap
15/11/2014
99,42 Act. Suisse Ptes/Moy Cap
14/11/2014
99,42 Act. Suisse Ptes/Moy Cap
13/11/2014
99,66 Act. Suisse Ptes/Moy Cap
12/11/2014
99,28 Act. Suisse Ptes/Moy Cap
11/11/2014
99,75 Act. Suisse Ptes/Moy Cap
10/11/2014
99,52 Act. Suisse Ptes/Moy Cap
09/11/2014
98,85 Act. Suisse Ptes/Moy Cap
08/11/2014
98,85 Act. Suisse Ptes/Moy Cap
07/11/2014
98,85 Act. Suisse Ptes/Moy Cap
06/11/2014
99,35 Act. Suisse Ptes/Moy Cap
05/11/2014
99,02 Act. Suisse Ptes/Moy Cap
04/11/2014
97,92 Act. Suisse Ptes/Moy Cap
03/11/2014
98,14 Act. Suisse Ptes/Moy Cap
02/11/2014
98,72 Act. Suisse Ptes/Moy Cap
01/11/2014
98,72 Act. Suisse Ptes/Moy Cap
31/10/2014
98,72 Act. Suisse Ptes/Moy Cap
30/10/2014
97,72 Act. Suisse Ptes/Moy Cap
29/10/2014
97,12 Act. Suisse Ptes/Moy Cap
28/10/2014
96,74 Act. Suisse Ptes/Moy Cap
27/10/2014
95,82 Act. Suisse Ptes/Moy Cap
26/10/2014
96,26 Act. Suisse Ptes/Moy Cap
25/10/2014
96,26 Act. Suisse Ptes/Moy Cap
24/10/2014
96,26 Act. Suisse Ptes/Moy Cap
23/10/2014
96,42 Act. Suisse Ptes/Moy Cap
22/10/2014
95,74 Act. Suisse Ptes/Moy Cap
21/10/2014
94,42 Act. Suisse Ptes/Moy Cap
20/10/2014
93,10 Act. Suisse Ptes/Moy Cap
19/10/2014
92,96 Act. Suisse Ptes/Moy Cap
18/10/2014
92,96 Act. Suisse Ptes/Moy Cap
17/10/2014
92,96 Act. Suisse Ptes/Moy Cap
16/10/2014
90,33 Act. Suisse Ptes/Moy Cap
15/10/2014
91,05 Act. Suisse Ptes/Moy Cap
14/10/2014
92,70 Act. Suisse Ptes/Moy Cap
13/10/2014
92,88 Act. Suisse Ptes/Moy Cap
12/10/2014
93,25 Act. Suisse Ptes/Moy Cap
11/10/2014
93,25 Act. Suisse Ptes/Moy Cap
10/10/2014
93,25 Act. Suisse Ptes/Moy Cap
09/10/2014
94,98 Act. Suisse Ptes/Moy Cap
08/10/2014
95,35 Act. Suisse Ptes/Moy Cap
07/10/2014
96,50 Act. Suisse Ptes/Moy Cap
06/10/2014
97,89 Act. Suisse Ptes/Moy Cap
05/10/2014
98,12 Act. Suisse Ptes/Moy Cap
04/10/2014
98,12 Act. Suisse Ptes/Moy Cap
03/10/2014
98,12 Act. Suisse Ptes/Moy Cap
02/10/2014
97,59 Act. Suisse Ptes/Moy Cap
01/10/2014
99,08 Act. Suisse Ptes/Moy Cap
30/09/2014
99,65 Act. Suisse Ptes/Moy Cap
29/09/2014
99,14 Act. Suisse Ptes/Moy Cap
28/09/2014
99,57 Act. Suisse Ptes/Moy Cap
27/09/2014
99,57 Act. Suisse Ptes/Moy Cap
26/09/2014
99,57 Act. Suisse Ptes/Moy Cap
25/09/2014
99,77 Act. Suisse Ptes/Moy Cap
24/09/2014
100,16 Act. Suisse Ptes/Moy Cap
23/09/2014
100,27 Act. Suisse Ptes/Moy Cap
22/09/2014
101,16 Act. Suisse Ptes/Moy Cap
21/09/2014
101,22 Act. Suisse Ptes/Moy Cap
20/09/2014
101,22 Act. Suisse Ptes/Moy Cap
19/09/2014
101,22 Act. Suisse Ptes/Moy Cap
18/09/2014
100,78 Act. Suisse Ptes/Moy Cap
17/09/2014
100,31 Act. Suisse Ptes/Moy Cap
16/09/2014
100,13 Act. Suisse Ptes/Moy Cap
15/09/2014
100,60 Act. Suisse Ptes/Moy Cap
14/09/2014
100,77 Act. Suisse Ptes/Moy Cap
13/09/2014
100,77 Act. Suisse Ptes/Moy Cap
12/09/2014
100,77 Act. Suisse Ptes/Moy Cap
11/09/2014
100,72 Act. Suisse Ptes/Moy Cap
10/09/2014
100,83 Act. Suisse Ptes/Moy Cap
09/09/2014
101,16 Act. Suisse Ptes/Moy Cap
08/09/2014
101,20 Act. Suisse Ptes/Moy Cap
07/09/2014
101,30 Act. Suisse Ptes/Moy Cap
06/09/2014
101,30 Act. Suisse Ptes/Moy Cap
05/09/2014
101,30 Act. Suisse Ptes/Moy Cap
04/09/2014
101,46 Act. Suisse Ptes/Moy Cap
03/09/2014
101,19 Act. Suisse Ptes/Moy Cap
02/09/2014
100,81 Act. Suisse Ptes/Moy Cap
01/09/2014
100,54 Act. Suisse Ptes/Moy Cap
31/08/2014
100,56 Act. Suisse Ptes/Moy Cap
30/08/2014
100,56 Act. Suisse Ptes/Moy Cap
29/08/2014
100,56 Act. Suisse Ptes/Moy Cap
28/08/2014
100,30 Act. Suisse Ptes/Moy Cap
27/08/2014
100,81 Act. Suisse Ptes/Moy Cap
26/08/2014
100,71 Act. Suisse Ptes/Moy Cap
25/08/2014
100,27 Act. Suisse Ptes/Moy Cap
24/08/2014
99,36 Act. Suisse Ptes/Moy Cap
23/08/2014
99,36 Act. Suisse Ptes/Moy Cap
22/08/2014
99,36 Act. Suisse Ptes/Moy Cap
21/08/2014
99,32 Act. Suisse Ptes/Moy Cap
20/08/2014
98,80 Act. Suisse Ptes/Moy Cap
19/08/2014
99,08 Act. Suisse Ptes/Moy Cap
18/08/2014
97,98 Act. Suisse Ptes/Moy Cap
17/08/2014
97,22 Act. Suisse Ptes/Moy Cap
16/08/2014
97,22 Act. Suisse Ptes/Moy Cap
15/08/2014
97,22 Act. Suisse Ptes/Moy Cap
14/08/2014
97,11 Act. Suisse Ptes/Moy Cap
13/08/2014
96,60 Act. Suisse Ptes/Moy Cap
12/08/2014
96,20 Act. Suisse Ptes/Moy Cap
11/08/2014
96,32 Act. Suisse Ptes/Moy Cap
10/08/2014
94,63 Act. Suisse Ptes/Moy Cap
09/08/2014
94,63 Act. Suisse Ptes/Moy Cap
08/08/2014
94,63 Act. Suisse Ptes/Moy Cap
07/08/2014
95,52 Act. Suisse Ptes/Moy Cap
06/08/2014
95,66 Act. Suisse Ptes/Moy Cap
05/08/2014
96,86 Act. Suisse Ptes/Moy Cap
04/08/2014
96,64 Act. Suisse Ptes/Moy Cap
03/08/2014
98,11 Act. Suisse Ptes/Moy Cap
02/08/2014
98,11 Act. Suisse Ptes/Moy Cap
01/08/2014
98,11 Act. Suisse Ptes/Moy Cap
31/07/2014
98,32 Act. Suisse Ptes/Moy Cap
30/07/2014
99,42 Act. Suisse Ptes/Moy Cap
29/07/2014
100,14 Act. Suisse Ptes/Moy Cap
28/07/2014
99,60 Act. Suisse Ptes/Moy Cap
27/07/2014
100,00 Act. Suisse Ptes/Moy Cap
26/07/2014
100,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/07/2017
168,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/07/2017
167,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/07/2017
167,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/07/2017
168,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/07/2017
168,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/07/2017
168,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/07/2017
169,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/07/2017
170,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/07/2017
168,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/07/2017
169,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/07/2017
168,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/07/2017
168,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/07/2017
168,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/07/2017
169,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/07/2017
168,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/07/2017
166,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/07/2017
168,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/07/2017
167,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/07/2017
167,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/07/2017
167,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/07/2017
166,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/07/2017
169,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/07/2017
168,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/07/2017
169,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/07/2017
168,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/07/2017
168,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/06/2017
168,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/06/2017
168,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/06/2017
169,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/06/2017
170,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/06/2017
172,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/06/2017
172,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/06/2017
172,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/06/2017
172,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/06/2017
172,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/06/2017
172,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/06/2017
173,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/06/2017
173,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/06/2017
171,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/06/2017
171,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/06/2017
171,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/06/2017
169,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/06/2017
171,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/06/2017
170,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/06/2017
169,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/06/2017
170,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/06/2017
170,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/06/2017
170,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/06/2017
170,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/06/2017
172,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/06/2017
171,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/06/2017
172,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/06/2017
172,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/06/2017
172,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/06/2017
172,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/06/2017
171,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/05/2017
171,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/05/2017
171,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/05/2017
171,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/05/2017
171,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/05/2017
171,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/05/2017
171,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/05/2017
170,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/05/2017
170,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/05/2017
170,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/05/2017
170,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/05/2017
168,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/05/2017
168,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/05/2017
168,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/05/2017
166,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/05/2017
170,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/05/2017
170,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/05/2017
170,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/05/2017
169,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/05/2017
169,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/05/2017
169,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/05/2017
169,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/05/2017
169,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/05/2017
169,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/05/2017
169,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/05/2017
169,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/05/2017
169,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/05/2017
169,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/05/2017
169,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/05/2017
169,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/05/2017
168,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/05/2017
166,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/04/2017
166,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/04/2017
166,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/04/2017
166,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/04/2017
166,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/04/2017
165,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/04/2017
164,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/04/2017
162,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/04/2017
163,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/04/2017
163,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/04/2017
163,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/04/2017
162,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/04/2017
162,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/04/2017
162,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/04/2017
162,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/04/2017
162,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/04/2017
162,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/04/2017
162,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/04/2017
162,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/04/2017
163,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/04/2017
162,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/04/2017
161,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/04/2017
161,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/04/2017
161,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/04/2017
161,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/04/2017
161,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/04/2017
161,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/04/2017
161,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/04/2017
161,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/04/2017
160,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/04/2017
160,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/03/2017
160,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/03/2017
160,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/03/2017
158,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/03/2017
159,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/03/2017
158,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/03/2017
159,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/03/2017
159,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/03/2017
159,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/03/2017
159,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/03/2017
157,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/03/2017
160,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/03/2017
160,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/03/2017
160,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/03/2017
160,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/03/2017
160,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/03/2017
160,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/03/2017
159,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/03/2017
159,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/03/2017
158,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/03/2017
158,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/03/2017
158,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/03/2017
158,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/03/2017
158,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/03/2017
159,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/03/2017
158,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/03/2017
158,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/03/2017
158,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/03/2017
158,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/03/2017
158,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/03/2017
158,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/03/2017
158,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/02/2017
157,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/02/2017
157,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/02/2017
156,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/02/2017
156,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/02/2017
156,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/02/2017
158,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/02/2017
158,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/02/2017
158,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/02/2017
157,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/02/2017
156,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/02/2017
156,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/02/2017
156,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/02/2017
157,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/02/2017
157,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/02/2017
157,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/02/2017
156,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/02/2017
156,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/02/2017
156,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/02/2017
156,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/02/2017
155,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/02/2017
156,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/02/2017
155,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/02/2017
154,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/02/2017
154,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/02/2017
154,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/02/2017
154,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/02/2017
153,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/02/2017
154,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/01/2017
153,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/01/2017
153,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/01/2017
153,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/01/2017
153,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/01/2017
153,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/01/2017
153,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/01/2017
151,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/01/2017
149,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/01/2017
150,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/01/2017
150,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/01/2017
150,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/01/2017
150,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/01/2017
150,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/01/2017
150,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/01/2017
150,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/01/2017
151,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/01/2017
150,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/01/2017
150,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/01/2017
150,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/01/2017
150,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/01/2017
150,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/01/2017
149,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/01/2017
149,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/01/2017
149,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/01/2017
149,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/01/2017
149,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/01/2017
149,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/01/2017
149,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/01/2017
149,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/01/2017
147,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/01/2017
147,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/12/2016
147,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/12/2016
147,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/12/2016
147,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/12/2016
147,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/12/2016
147,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/12/2016
147,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/12/2016
147,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/12/2016
147,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/12/2016
147,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/12/2016
147,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/12/2016
146,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/12/2016
146,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/12/2016
146,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/12/2016
144,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/12/2016
144,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/12/2016
144,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/12/2016
144,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/12/2016
144,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/12/2016
143,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/12/2016
143,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/12/2016
143,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/12/2016
143,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/12/2016
143,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/12/2016
141,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/12/2016
142,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/12/2016
142,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/12/2016
142,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/12/2016
141,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/12/2016
141,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/12/2016
141,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/12/2016
142,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/11/2016
143,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/11/2016
143,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/11/2016
143,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/11/2016
143,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/11/2016
143,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/11/2016
143,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/11/2016
143,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/11/2016
143,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/11/2016
143,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/11/2016
144,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/11/2016
144,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/11/2016
144,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/11/2016
144,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/11/2016
143,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/11/2016
143,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/11/2016
142,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/11/2016
141,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/11/2016
142,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/11/2016
142,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/11/2016
142,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/11/2016
143,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/11/2016
142,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/11/2016
142,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/11/2016
141,62 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/11/2016
140,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/11/2016
140,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/11/2016
140,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/11/2016
142,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/11/2016
141,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/11/2016
142,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/10/2016
143,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/10/2016
142,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/10/2016
142,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/10/2016
142,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/10/2016
143,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/10/2016
143,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/10/2016
143,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/10/2016
143,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/10/2016
143,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/10/2016
143,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/10/2016
143,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/10/2016
143,35 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/10/2016
143,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/10/2016
142,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/10/2016
142,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/10/2016
143,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/10/2016
143,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/10/2016
143,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/10/2016
141,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/10/2016
142,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/10/2016
143,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/10/2016
142,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/10/2016
142,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/10/2016
142,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/10/2016
142,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/10/2016
143,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/10/2016
143,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/10/2016
143,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/10/2016
143,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/10/2016
141,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/10/2016
141,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/09/2016
141,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/09/2016
143,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/09/2016
142,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/09/2016
141,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/09/2016
141,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/09/2016
142,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/09/2016
142,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/09/2016
142,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/09/2016
142,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/09/2016
140,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/09/2016
140,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/09/2016
139,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/09/2016
139,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/09/2016
139,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/09/2016
139,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/09/2016
139,35 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/09/2016
139,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/09/2016
139,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/09/2016
138,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/09/2016
139,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/09/2016
139,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/09/2016
139,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/09/2016
140,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/09/2016
140,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/09/2016
140,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/09/2016
140,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/09/2016
138,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/09/2016
138,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/09/2016
138,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/09/2016
137,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/08/2016
138,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/08/2016
138,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/08/2016
137,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/08/2016
137,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/08/2016
137,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/08/2016
137,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/08/2016
137,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/08/2016
138,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/08/2016
137,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/08/2016
137,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/08/2016
137,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/08/2016
137,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/08/2016
137,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/08/2016
138,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/08/2016
138,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/08/2016
138,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/08/2016
139,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/08/2016
139,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/08/2016
139,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/08/2016
139,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/08/2016
139,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/08/2016
137,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/08/2016
137,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/08/2016
136,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/08/2016
136,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/08/2016
136,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/08/2016
136,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/08/2016
134,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/08/2016
133,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/08/2016
135,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/08/2016
135,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/07/2016
135,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/07/2016
135,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/07/2016
135,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/07/2016
135,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/07/2016
133,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/07/2016
133,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/07/2016
134,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/07/2016
133,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/07/2016
133,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/07/2016
133,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/07/2016
133,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/07/2016
133,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/07/2016
133,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/07/2016
133,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/07/2016
131,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/07/2016
131,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/07/2016
131,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/07/2016
132,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/07/2016
132,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/07/2016
132,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/07/2016
131,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/07/2016
129,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/07/2016
129,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/07/2016
129,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/07/2016
128,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/07/2016
127,44 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/07/2016
129,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/07/2016
131,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/07/2016
132,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/07/2016
132,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/07/2016
132,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/06/2016
129,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/06/2016
128,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/06/2016
126,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/06/2016
127,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/06/2016
130,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/06/2016
130,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/06/2016
130,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/06/2016
132,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/06/2016
132,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/06/2016
132,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/06/2016
131,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/06/2016
130,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/06/2016
130,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/06/2016
130,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/06/2016
129,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/06/2016
130,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/06/2016
129,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/06/2016
130,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/06/2016
132,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/06/2016
132,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/06/2016
132,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/06/2016
133,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/06/2016
134,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/06/2016
134,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/06/2016
132,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/06/2016
132,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/06/2016
132,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/06/2016
132,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/06/2016
131,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/06/2016
132,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/05/2016
132,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/05/2016
132,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/05/2016
132,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/05/2016
132,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/05/2016
132,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/05/2016
132,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/05/2016
132,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/05/2016
131,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/05/2016
130,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/05/2016
129,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/05/2016
129,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/05/2016
129,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/05/2016
129,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/05/2016
128,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/05/2016
129,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/05/2016
129,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/05/2016
129,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/05/2016
129,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/05/2016
129,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/05/2016
129,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/05/2016
128,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/05/2016
128,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/05/2016
127,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/05/2016
127,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/05/2016
127,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/05/2016
127,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/05/2016
128,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/05/2016
128,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/05/2016
129,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/05/2016
129,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/05/2016
128,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/04/2016
128,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/04/2016
128,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/04/2016
129,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/04/2016
129,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/04/2016
129,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/04/2016
129,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/04/2016
129,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/04/2016
129,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/04/2016
129,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/04/2016
128,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/04/2016
130,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/04/2016
130,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/04/2016
129,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/04/2016
129,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/04/2016
129,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/04/2016
129,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/04/2016
130,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/04/2016
129,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/04/2016
129,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/04/2016
129,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/04/2016
128,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/04/2016
128,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/04/2016
128,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/04/2016
128,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/04/2016
127,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/04/2016
127,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/04/2016
128,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/04/2016
127,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/04/2016
127,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/04/2016
127,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/03/2016
127,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/03/2016
127,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/03/2016
126,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/03/2016
127,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/03/2016
127,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/03/2016
127,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/03/2016
127,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/03/2016
127,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/03/2016
128,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/03/2016
127,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/03/2016
127,62 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/03/2016
127,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/03/2016
127,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/03/2016
127,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/03/2016
126,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/03/2016
126,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/03/2016
125,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/03/2016
126,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/03/2016
126,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/03/2016
126,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/03/2016
126,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/03/2016
126,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/03/2016
125,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/03/2016
125,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/03/2016
125,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/03/2016
126,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/03/2016
126,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/03/2016
126,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/03/2016
125,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/03/2016
125,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/03/2016
125,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/02/2016
122,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/02/2016
122,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/02/2016
122,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/02/2016
122,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/02/2016
121,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/02/2016
119,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/02/2016
121,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/02/2016
120,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/02/2016
118,73 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/02/2016
118,73 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/02/2016
118,73 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/02/2016
119,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/02/2016
117,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/02/2016
115,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/02/2016
115,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/02/2016
112,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/02/2016
112,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/02/2016
112,78 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/02/2016
111,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/02/2016
114,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/02/2016
111,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/02/2016
116,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/02/2016
118,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/02/2016
118,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/02/2016
118,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/02/2016
116,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/02/2016
119,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/02/2016
119,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/02/2016
119,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/01/2016
118,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/01/2016
118,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/01/2016
118,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/01/2016
119,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/01/2016
118,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/01/2016
118,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/01/2016
118,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/01/2016
118,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/01/2016
118,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/01/2016
118,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/01/2016
116,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/01/2016
116,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/01/2016
118,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/01/2016
115,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/01/2016
117,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/01/2016
117,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/01/2016
117,11 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/01/2016
119,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/01/2016
121,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/01/2016
121,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/01/2016
120,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/01/2016
121,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/01/2016
121,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/01/2016
121,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/01/2016
120,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/01/2016
123,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/01/2016
124,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/01/2016
124,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/01/2016
127,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/01/2016
127,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/01/2016
127,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/12/2015
127,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/12/2015
127,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/12/2015
127,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/12/2015
125,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/12/2015
125,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/12/2015
125,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/12/2015
125,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/12/2015
125,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/12/2015
125,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/12/2015
124,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/12/2015
125,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/12/2015
125,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/12/2015
125,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/12/2015
125,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/12/2015
125,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/12/2015
124,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/12/2015
122,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/12/2015
122,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/12/2015
123,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/12/2015
123,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/12/2015
123,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/12/2015
124,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/12/2015
123,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/12/2015
125,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/12/2015
126,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/12/2015
125,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/12/2015
125,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/12/2015
125,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/12/2015
126,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/12/2015
126,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/12/2015
125,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/11/2015
125,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/11/2015
124,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/11/2015
124,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/11/2015
124,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/11/2015
124,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/11/2015
124,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/11/2015
122,99 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/11/2015
124,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/11/2015
124,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/11/2015
124,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/11/2015
124,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/11/2015
124,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/11/2015
124,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/11/2015
123,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/11/2015
122,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/11/2015
122,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/11/2015
122,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/11/2015
122,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/11/2015
123,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/11/2015
124,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/11/2015
123,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/11/2015
124,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/11/2015
123,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/11/2015
123,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/11/2015
123,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/11/2015
123,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/11/2015
123,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/11/2015
121,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/11/2015
121,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/11/2015
119,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/10/2015
119,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/10/2015
119,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/10/2015
120,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/10/2015
119,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/10/2015
119,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/10/2015
121,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/10/2015
121,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/10/2015
121,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/10/2015
121,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/10/2015
117,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/10/2015
117,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/10/2015
117,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/10/2015
117,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/10/2015
117,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/10/2015
117,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/10/2015
117,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/10/2015
116,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/10/2015
116,72 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/10/2015
117,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/10/2015
117,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/10/2015
118,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/10/2015
118,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/10/2015
118,33 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/10/2015
116,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/10/2015
117,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/10/2015
117,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/10/2015
115,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/10/2015
114,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/10/2015
114,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/10/2015
114,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/10/2015
114,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/09/2015
113,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/09/2015
112,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/09/2015
112,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/09/2015
113,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/09/2015
113,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/09/2015
113,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/09/2015
112,80 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/09/2015
115,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/09/2015
115,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/09/2015
116,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/09/2015
116,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/09/2015
116,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/09/2015
116,25 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/09/2015
116,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/09/2015
116,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/09/2015
115,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/09/2015
115,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/09/2015
115,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/09/2015
115,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/09/2015
115,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/09/2015
115,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/09/2015
117,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/09/2015
115,91 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/09/2015
114,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/09/2015
114,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/09/2015
114,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/09/2015
114,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/09/2015
115,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/09/2015
114,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/09/2015
115,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/08/2015
116,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/08/2015
116,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/08/2015
116,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/08/2015
116,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/08/2015
117,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/08/2015
116,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/08/2015
115,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/08/2015
113,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/08/2015
118,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/08/2015
118,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/08/2015
118,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/08/2015
119,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/08/2015
121,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/08/2015
121,48 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/08/2015
121,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/08/2015
120,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/08/2015
120,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/08/2015
120,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/08/2015
121,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/08/2015
120,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/08/2015
122,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/08/2015
123,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/08/2015
123,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/08/2015
123,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/08/2015
123,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/08/2015
124,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/08/2015
125,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/08/2015
125,42 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/08/2015
125,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/08/2015
125,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/08/2015
125,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/07/2015
125,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/07/2015
124,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/07/2015
123,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/07/2015
123,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/07/2015
123,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/07/2015
125,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/07/2015
125,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/07/2015
125,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/07/2015
125,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/07/2015
124,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/07/2015
126,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/07/2015
126,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/07/2015
126,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/07/2015
126,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/07/2015
126,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/07/2015
126,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/07/2015
124,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/07/2015
124,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/07/2015
123,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/07/2015
122,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/07/2015
122,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/07/2015
122,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/07/2015
120,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/07/2015
119,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/07/2015
120,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/07/2015
121,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/07/2015
122,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/07/2015
122,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/07/2015
122,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/07/2015
122,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/07/2015
122,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/06/2015
122,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/06/2015
123,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/06/2015
123,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/06/2015
123,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/06/2015
123,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/06/2015
123,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/06/2015
124,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/06/2015
125,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/06/2015
123,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/06/2015
123,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/06/2015
123,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/06/2015
123,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/06/2015
122,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/06/2015
123,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/06/2015
123,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/06/2015
123,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/06/2015
125,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/06/2015
125,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/06/2015
125,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/06/2015
125,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/06/2015
125,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/06/2015
124,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/06/2015
125,64 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/06/2015
125,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/06/2015
125,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/06/2015
125,58 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/06/2015
126,23 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/06/2015
127,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/06/2015
127,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/06/2015
128,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/05/2015
128,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/05/2015
128,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/05/2015
128,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/05/2015
129,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/05/2015
129,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/05/2015
129,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/05/2015
129,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/05/2015
129,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/05/2015
129,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/05/2015
129,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/05/2015
129,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/05/2015
128,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/05/2015
128,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/05/2015
127,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/05/2015
127,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/05/2015
127,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/05/2015
127,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/05/2015
127,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/05/2015
127,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/05/2015
127,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/05/2015
128,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/05/2015
127,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/05/2015
127,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/05/2015
127,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/05/2015
127,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/05/2015
127,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/05/2015
128,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/05/2015
128,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/05/2015
127,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/05/2015
127,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/05/2015
127,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/04/2015
127,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/04/2015
127,73 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/04/2015
127,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/04/2015
130,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/04/2015
130,44 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/04/2015
130,44 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/04/2015
130,44 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/04/2015
129,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/04/2015
130,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/04/2015
131,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/04/2015
130,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/04/2015
130,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/04/2015
130,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/04/2015
130,10 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/04/2015
131,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/04/2015
131,74 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/04/2015
131,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/04/2015
130,22 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/04/2015
129,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/04/2015
129,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/04/2015
129,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/04/2015
128,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/04/2015
127,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/04/2015
127,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/04/2015
126,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/04/2015
126,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/04/2015
126,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/04/2015
126,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/04/2015
126,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/04/2015
125,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/03/2015
125,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/03/2015
125,98 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/03/2015
124,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/03/2015
124,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/03/2015
124,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/03/2015
124,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/03/2015
125,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/03/2015
125,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/03/2015
124,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/03/2015
124,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/03/2015
124,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/03/2015
124,28 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/03/2015
122,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/03/2015
121,97 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/03/2015
121,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/03/2015
122,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/03/2015
121,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/03/2015
121,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/03/2015
121,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/03/2015
120,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/03/2015
120,29 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/03/2015
119,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/03/2015
120,27 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/03/2015
120,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/03/2015
120,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/03/2015
120,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/03/2015
119,43 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/03/2015
118,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/03/2015
118,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/03/2015
117,96 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/03/2015
118,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/02/2015
118,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/02/2015
118,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/02/2015
116,86 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/02/2015
115,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/02/2015
115,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/02/2015
115,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/02/2015
114,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/02/2015
114,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/02/2015
114,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/02/2015
114,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/02/2015
114,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/02/2015
113,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/02/2015
114,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/02/2015
113,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/02/2015
113,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/02/2015
113,53 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/02/2015
112,73 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/02/2015
113,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/02/2015
113,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/02/2015
112,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/02/2015
111,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/02/2015
111,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/02/2015
111,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/02/2015
111,03 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/02/2015
110,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/02/2015
109,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/02/2015
109,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/02/2015
109,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/01/2015
109,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/01/2015
109,38 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/01/2015
109,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/01/2015
110,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/01/2015
111,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/01/2015
112,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/01/2015
114,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/01/2015
114,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/01/2015
114,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/01/2015
110,79 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/01/2015
110,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/01/2015
111,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/01/2015
111,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/01/2015
110,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/01/2015
110,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/01/2015
110,30 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/01/2015
113,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/01/2015
105,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/01/2015
105,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/01/2015
104,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/01/2015
105,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/01/2015
105,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/01/2015
105,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/01/2015
104,34 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/01/2015
103,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/01/2015
103,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/01/2015
104,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/01/2015
103,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/01/2015
103,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/01/2015
103,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/01/2015
103,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/12/2014
103,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/12/2014
103,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/12/2014
103,41 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/12/2014
103,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/12/2014
103,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/12/2014
103,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/12/2014
103,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/12/2014
103,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/12/2014
103,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/12/2014
102,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/12/2014
102,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/12/2014
102,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/12/2014
102,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/12/2014
101,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/12/2014
100,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/12/2014
98,84 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/12/2014
100,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/12/2014
100,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/12/2014
100,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/12/2014
100,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/12/2014
101,04 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/12/2014
101,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/12/2014
101,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/12/2014
102,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/12/2014
103,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/12/2014
103,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/12/2014
103,31 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/12/2014
102,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/12/2014
102,36 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/12/2014
102,16 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/12/2014
101,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/11/2014
101,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/11/2014
101,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/11/2014
101,83 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/11/2014
102,26 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/11/2014
101,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/11/2014
102,06 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/11/2014
102,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/11/2014
101,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/11/2014
101,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/11/2014
101,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/11/2014
100,87 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/11/2014
100,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/11/2014
100,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/11/2014
100,20 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/11/2014
100,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/11/2014
100,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/11/2014
100,40 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/11/2014
100,50 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/11/2014
100,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/11/2014
100,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/11/2014
99,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/11/2014
99,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/11/2014
99,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/11/2014
99,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/11/2014
99,81 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/11/2014
99,24 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/11/2014
98,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/11/2014
98,59 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/11/2014
98,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/11/2014
98,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/10/2014
98,70 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/10/2014
97,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/10/2014
97,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/10/2014
96,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/10/2014
96,02 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/10/2014
96,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/10/2014
96,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/10/2014
96,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/10/2014
96,52 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/10/2014
95,82 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/10/2014
94,69 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/10/2014
93,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/10/2014
93,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/10/2014
93,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/10/2014
93,08 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/10/2014
90,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/10/2014
91,93 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/10/2014
92,49 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/10/2014
93,18 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/10/2014
93,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/10/2014
93,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/10/2014
93,46 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/10/2014
95,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/10/2014
95,21 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/10/2014
96,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/10/2014
97,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/10/2014
97,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/10/2014
97,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/10/2014
97,63 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/10/2014
97,88 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/10/2014
98,66 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/09/2014
98,68 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/09/2014
98,61 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/09/2014
98,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/09/2014
98,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/09/2014
98,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/09/2014
99,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/09/2014
99,54 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/09/2014
99,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/09/2014
100,56 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/09/2014
100,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/09/2014
100,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/09/2014
100,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/09/2014
100,09 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/09/2014
99,65 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/09/2014
99,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/09/2014
100,19 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/09/2014
100,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/09/2014
100,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/09/2014
100,37 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/09/2014
100,12 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/09/2014
100,51 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/09/2014
100,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/09/2014
100,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/09/2014
100,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/09/2014
100,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/09/2014
100,76 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/09/2014
100,90 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/09/2014
100,92 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/09/2014
100,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/09/2014
100,45 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/08/2014
100,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/08/2014
100,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/08/2014
100,32 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/08/2014
100,15 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/08/2014
100,67 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/08/2014
100,05 SISF SWISS SMALL & MID CAP EQUITY C (C)
25/08/2014
99,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
24/08/2014
99,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
23/08/2014
99,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
22/08/2014
99,39 SISF SWISS SMALL & MID CAP EQUITY C (C)
21/08/2014
99,01 SISF SWISS SMALL & MID CAP EQUITY C (C)
20/08/2014
98,94 SISF SWISS SMALL & MID CAP EQUITY C (C)
19/08/2014
99,14 SISF SWISS SMALL & MID CAP EQUITY C (C)
18/08/2014
98,07 SISF SWISS SMALL & MID CAP EQUITY C (C)
17/08/2014
97,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
16/08/2014
97,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
15/08/2014
97,95 SISF SWISS SMALL & MID CAP EQUITY C (C)
14/08/2014
97,17 SISF SWISS SMALL & MID CAP EQUITY C (C)
13/08/2014
96,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
12/08/2014
96,75 SISF SWISS SMALL & MID CAP EQUITY C (C)
11/08/2014
96,57 SISF SWISS SMALL & MID CAP EQUITY C (C)
10/08/2014
94,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
09/08/2014
94,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
08/08/2014
94,77 SISF SWISS SMALL & MID CAP EQUITY C (C)
07/08/2014
95,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
06/08/2014
95,60 SISF SWISS SMALL & MID CAP EQUITY C (C)
05/08/2014
97,13 SISF SWISS SMALL & MID CAP EQUITY C (C)
04/08/2014
96,89 SISF SWISS SMALL & MID CAP EQUITY C (C)
03/08/2014
98,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
02/08/2014
98,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
01/08/2014
98,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
31/07/2014
98,55 SISF SWISS SMALL & MID CAP EQUITY C (C)
30/07/2014
99,47 SISF SWISS SMALL & MID CAP EQUITY C (C)
29/07/2014
99,85 SISF SWISS SMALL & MID CAP EQUITY C (C)
28/07/2014
99,71 SISF SWISS SMALL & MID CAP EQUITY C (C)
27/07/2014
100,00 SISF SWISS SMALL & MID CAP EQUITY C (C)
26/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF SWISS SMALL & MID CAP EQUITY C (C) 68,5618,9912,361,55
Act. Suisse Ptes/Moy Cap 62,4717,5413,241,34
MSCI Switzerland Small Cap 72,1719,8313,341,50
Performances annuelles
 2016201520142013201220112010
SISF SWISS SMALL & MID CAP EQUITY C (C) 15,2723,1411,6325,6122,36-20,1351,22
Act. Suisse Ptes/Moy Cap 10,8322,6911,0330,3217,80-20,9337,38
MSCI Switzerland Small Cap 13,0025,1910,0232,0313,73-21,9055,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 27 juillet 2017
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