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SISF GL CONSERVATIVE CONV BD CHF H C ACC - LU1148417220

Performance en base 100 du 20/12/2014 au 08/12/2016
 
SISF GL CONSERVATIVE CONV BD CHF H C ACC
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
08/12/2016
118,97 50% MSCI World + 50% ML Global
07/12/2016
118,38 50% MSCI World + 50% ML Global
06/12/2016
117,63 50% MSCI World + 50% ML Global
05/12/2016
117,52 50% MSCI World + 50% ML Global
04/12/2016
117,85 50% MSCI World + 50% ML Global
03/12/2016
117,85 50% MSCI World + 50% ML Global
02/12/2016
117,85 50% MSCI World + 50% ML Global
01/12/2016
117,92 50% MSCI World + 50% ML Global
30/11/2016
118,20 50% MSCI World + 50% ML Global
29/11/2016
118,81 50% MSCI World + 50% ML Global
28/11/2016
118,79 50% MSCI World + 50% ML Global
27/11/2016
118,72 50% MSCI World + 50% ML Global
26/11/2016
118,72 50% MSCI World + 50% ML Global
25/11/2016
118,72 50% MSCI World + 50% ML Global
24/11/2016
118,87 50% MSCI World + 50% ML Global
23/11/2016
118,56 50% MSCI World + 50% ML Global
22/11/2016
118,62 50% MSCI World + 50% ML Global
21/11/2016
118,31 50% MSCI World + 50% ML Global
20/11/2016
118,03 50% MSCI World + 50% ML Global
19/11/2016
118,03 50% MSCI World + 50% ML Global
18/11/2016
118,03 50% MSCI World + 50% ML Global
17/11/2016
117,77 50% MSCI World + 50% ML Global
16/11/2016
117,59 50% MSCI World + 50% ML Global
15/11/2016
117,19 50% MSCI World + 50% ML Global
14/11/2016
116,80 50% MSCI World + 50% ML Global
13/11/2016
116,20 50% MSCI World + 50% ML Global
12/11/2016
116,20 50% MSCI World + 50% ML Global
11/11/2016
116,20 50% MSCI World + 50% ML Global
10/11/2016
116,36 50% MSCI World + 50% ML Global
09/11/2016
115,68 50% MSCI World + 50% ML Global
08/11/2016
115,31 50% MSCI World + 50% ML Global
07/11/2016
115,08 50% MSCI World + 50% ML Global
06/11/2016
113,95 50% MSCI World + 50% ML Global
05/11/2016
113,95 50% MSCI World + 50% ML Global
04/11/2016
113,95 50% MSCI World + 50% ML Global
03/11/2016
114,34 50% MSCI World + 50% ML Global
02/11/2016
114,29 50% MSCI World + 50% ML Global
01/11/2016
115,08 50% MSCI World + 50% ML Global
31/10/2016
116,01 50% MSCI World + 50% ML Global
30/10/2016
116,18 50% MSCI World + 50% ML Global
29/10/2016
116,18 50% MSCI World + 50% ML Global
28/10/2016
116,18 50% MSCI World + 50% ML Global
27/10/2016
116,39 50% MSCI World + 50% ML Global
26/10/2016
116,85 50% MSCI World + 50% ML Global
25/10/2016
117,49 50% MSCI World + 50% ML Global
24/10/2016
117,49 50% MSCI World + 50% ML Global
23/10/2016
117,48 50% MSCI World + 50% ML Global
22/10/2016
117,48 50% MSCI World + 50% ML Global
21/10/2016
117,48 50% MSCI World + 50% ML Global
20/10/2016
116,85 50% MSCI World + 50% ML Global
19/10/2016
116,84 50% MSCI World + 50% ML Global
18/10/2016
116,45 50% MSCI World + 50% ML Global
17/10/2016
115,81 50% MSCI World + 50% ML Global
16/10/2016
115,86 50% MSCI World + 50% ML Global
15/10/2016
115,86 50% MSCI World + 50% ML Global
14/10/2016
115,86 50% MSCI World + 50% ML Global
13/10/2016
115,62 50% MSCI World + 50% ML Global
12/10/2016
115,82 50% MSCI World + 50% ML Global
11/10/2016
115,58 50% MSCI World + 50% ML Global
10/10/2016
115,50 50% MSCI World + 50% ML Global
09/10/2016
115,37 50% MSCI World + 50% ML Global
08/10/2016
115,37 50% MSCI World + 50% ML Global
07/10/2016
115,37 50% MSCI World + 50% ML Global
06/10/2016
115,37 50% MSCI World + 50% ML Global
05/10/2016
115,33 50% MSCI World + 50% ML Global
04/10/2016
115,85 50% MSCI World + 50% ML Global
03/10/2016
115,65 50% MSCI World + 50% ML Global
02/10/2016
116,15 50% MSCI World + 50% ML Global
01/10/2016
116,15 50% MSCI World + 50% ML Global
30/09/2016
116,15 50% MSCI World + 50% ML Global
29/09/2016
115,73 50% MSCI World + 50% ML Global
28/09/2016
116,14 50% MSCI World + 50% ML Global
27/09/2016
115,92 50% MSCI World + 50% ML Global
26/09/2016
115,17 50% MSCI World + 50% ML Global
25/09/2016
115,98 50% MSCI World + 50% ML Global
24/09/2016
115,98 50% MSCI World + 50% ML Global
23/09/2016
115,98 50% MSCI World + 50% ML Global
22/09/2016
116,15 50% MSCI World + 50% ML Global
21/09/2016
116,14 50% MSCI World + 50% ML Global
20/09/2016
115,11 50% MSCI World + 50% ML Global
19/09/2016
115,07 50% MSCI World + 50% ML Global
18/09/2016
114,55 50% MSCI World + 50% ML Global
17/09/2016
114,55 50% MSCI World + 50% ML Global
16/09/2016
114,55 50% MSCI World + 50% ML Global
15/09/2016
114,38 50% MSCI World + 50% ML Global
14/09/2016
114,11 50% MSCI World + 50% ML Global
13/09/2016
114,07 50% MSCI World + 50% ML Global
12/09/2016
115,11 50% MSCI World + 50% ML Global
11/09/2016
114,62 50% MSCI World + 50% ML Global
10/09/2016
114,62 50% MSCI World + 50% ML Global
09/09/2016
114,62 50% MSCI World + 50% ML Global
08/09/2016
115,83 50% MSCI World + 50% ML Global
07/09/2016
116,58 50% MSCI World + 50% ML Global
06/09/2016
116,83 50% MSCI World + 50% ML Global
05/09/2016
116,63 50% MSCI World + 50% ML Global
04/09/2016
116,16 50% MSCI World + 50% ML Global
03/09/2016
116,16 50% MSCI World + 50% ML Global
02/09/2016
116,16 50% MSCI World + 50% ML Global
01/09/2016
116,09 50% MSCI World + 50% ML Global
31/08/2016
116,23 50% MSCI World + 50% ML Global
30/08/2016
116,22 50% MSCI World + 50% ML Global
29/08/2016
116,28 50% MSCI World + 50% ML Global
28/08/2016
115,37 50% MSCI World + 50% ML Global
27/08/2016
115,37 50% MSCI World + 50% ML Global
26/08/2016
115,37 50% MSCI World + 50% ML Global
25/08/2016
115,46 50% MSCI World + 50% ML Global
24/08/2016
115,87 50% MSCI World + 50% ML Global
23/08/2016
115,53 50% MSCI World + 50% ML Global
22/08/2016
115,39 50% MSCI World + 50% ML Global
21/08/2016
115,19 50% MSCI World + 50% ML Global
20/08/2016
115,19 50% MSCI World + 50% ML Global
19/08/2016
115,19 50% MSCI World + 50% ML Global
18/08/2016
115,50 50% MSCI World + 50% ML Global
17/08/2016
115,61 50% MSCI World + 50% ML Global
16/08/2016
115,48 50% MSCI World + 50% ML Global
15/08/2016
116,60 50% MSCI World + 50% ML Global
14/08/2016
116,78 50% MSCI World + 50% ML Global
13/08/2016
116,78 50% MSCI World + 50% ML Global
12/08/2016
116,78 50% MSCI World + 50% ML Global
11/08/2016
116,67 50% MSCI World + 50% ML Global
10/08/2016
116,36 50% MSCI World + 50% ML Global
09/08/2016
116,92 50% MSCI World + 50% ML Global
08/08/2016
116,55 50% MSCI World + 50% ML Global
07/08/2016
116,16 50% MSCI World + 50% ML Global
06/08/2016
116,16 50% MSCI World + 50% ML Global
05/08/2016
116,16 50% MSCI World + 50% ML Global
04/08/2016
115,89 50% MSCI World + 50% ML Global
03/08/2016
115,13 50% MSCI World + 50% ML Global
02/08/2016
115,11 50% MSCI World + 50% ML Global
01/08/2016
115,83 50% MSCI World + 50% ML Global
31/07/2016
116,31 50% MSCI World + 50% ML Global
30/07/2016
116,31 50% MSCI World + 50% ML Global
29/07/2016
116,31 50% MSCI World + 50% ML Global
28/07/2016
115,98 50% MSCI World + 50% ML Global
27/07/2016
116,72 50% MSCI World + 50% ML Global
26/07/2016
116,65 50% MSCI World + 50% ML Global
25/07/2016
116,55 50% MSCI World + 50% ML Global
24/07/2016
116,43 50% MSCI World + 50% ML Global
23/07/2016
116,43 50% MSCI World + 50% ML Global
22/07/2016
116,43 50% MSCI World + 50% ML Global
21/07/2016
116,31 50% MSCI World + 50% ML Global
20/07/2016
116,30 50% MSCI World + 50% ML Global
19/07/2016
115,95 50% MSCI World + 50% ML Global
18/07/2016
115,87 50% MSCI World + 50% ML Global
17/07/2016
115,31 50% MSCI World + 50% ML Global
16/07/2016
115,31 50% MSCI World + 50% ML Global
15/07/2016
115,31 50% MSCI World + 50% ML Global
14/07/2016
115,35 50% MSCI World + 50% ML Global
13/07/2016
115,70 50% MSCI World + 50% ML Global
12/07/2016
115,43 50% MSCI World + 50% ML Global
11/07/2016
115,54 50% MSCI World + 50% ML Global
10/07/2016
115,28 50% MSCI World + 50% ML Global
09/07/2016
115,28 50% MSCI World + 50% ML Global
08/07/2016
115,28 50% MSCI World + 50% ML Global
07/07/2016
114,34 50% MSCI World + 50% ML Global
06/07/2016
114,27 50% MSCI World + 50% ML Global
05/07/2016
113,85 50% MSCI World + 50% ML Global
04/07/2016
114,08 50% MSCI World + 50% ML Global
03/07/2016
114,04 50% MSCI World + 50% ML Global
02/07/2016
114,04 50% MSCI World + 50% ML Global
01/07/2016
114,04 50% MSCI World + 50% ML Global
30/06/2016
113,94 50% MSCI World + 50% ML Global
29/06/2016
113,38 50% MSCI World + 50% ML Global
28/06/2016
112,33 50% MSCI World + 50% ML Global
27/06/2016
112,01 50% MSCI World + 50% ML Global
26/06/2016
112,25 50% MSCI World + 50% ML Global
25/06/2016
112,25 50% MSCI World + 50% ML Global
24/06/2016
112,25 50% MSCI World + 50% ML Global
23/06/2016
112,13 50% MSCI World + 50% ML Global
22/06/2016
112,22 50% MSCI World + 50% ML Global
21/06/2016
112,14 50% MSCI World + 50% ML Global
20/06/2016
111,71 50% MSCI World + 50% ML Global
19/06/2016
111,46 50% MSCI World + 50% ML Global
18/06/2016
111,46 50% MSCI World + 50% ML Global
17/06/2016
111,46 50% MSCI World + 50% ML Global
16/06/2016
112,10 50% MSCI World + 50% ML Global
15/06/2016
111,47 50% MSCI World + 50% ML Global
14/06/2016
111,39 50% MSCI World + 50% ML Global
13/06/2016
111,34 50% MSCI World + 50% ML Global
12/06/2016
111,77 50% MSCI World + 50% ML Global
11/06/2016
111,77 50% MSCI World + 50% ML Global
10/06/2016
111,77 50% MSCI World + 50% ML Global
09/06/2016
112,24 50% MSCI World + 50% ML Global
08/06/2016
112,08 50% MSCI World + 50% ML Global
07/06/2016
112,11 50% MSCI World + 50% ML Global
06/06/2016
111,70 50% MSCI World + 50% ML Global
05/06/2016
112,59 50% MSCI World + 50% ML Global
04/06/2016
112,59 50% MSCI World + 50% ML Global
03/06/2016
112,59 50% MSCI World + 50% ML Global
02/06/2016
112,51 50% MSCI World + 50% ML Global
01/06/2016
112,34 50% MSCI World + 50% ML Global
31/05/2016
112,54 50% MSCI World + 50% ML Global
30/05/2016
112,62 50% MSCI World + 50% ML Global
29/05/2016
112,60 50% MSCI World + 50% ML Global
28/05/2016
112,60 50% MSCI World + 50% ML Global
27/05/2016
112,60 50% MSCI World + 50% ML Global
26/05/2016
112,30 50% MSCI World + 50% ML Global
25/05/2016
112,29 50% MSCI World + 50% ML Global
24/05/2016
111,61 50% MSCI World + 50% ML Global
23/05/2016
110,60 50% MSCI World + 50% ML Global
22/05/2016
110,59 50% MSCI World + 50% ML Global
21/05/2016
110,59 50% MSCI World + 50% ML Global
20/05/2016
110,59 50% MSCI World + 50% ML Global
19/05/2016
110,35 50% MSCI World + 50% ML Global
18/05/2016
110,14 50% MSCI World + 50% ML Global
17/05/2016
109,99 50% MSCI World + 50% ML Global
16/05/2016
110,18 50% MSCI World + 50% ML Global
15/05/2016
109,78 50% MSCI World + 50% ML Global
14/05/2016
109,78 50% MSCI World + 50% ML Global
13/05/2016
109,78 50% MSCI World + 50% ML Global
12/05/2016
109,66 50% MSCI World + 50% ML Global
11/05/2016
109,63 50% MSCI World + 50% ML Global
10/05/2016
110,13 50% MSCI World + 50% ML Global
09/05/2016
109,41 50% MSCI World + 50% ML Global
08/05/2016
109,30 50% MSCI World + 50% ML Global
07/05/2016
109,30 50% MSCI World + 50% ML Global
06/05/2016
109,30 50% MSCI World + 50% ML Global
05/05/2016
109,21 50% MSCI World + 50% ML Global
04/05/2016
108,61 50% MSCI World + 50% ML Global
03/05/2016
108,78 50% MSCI World + 50% ML Global
02/05/2016
109,57 50% MSCI World + 50% ML Global
01/05/2016
110,02 50% MSCI World + 50% ML Global
30/04/2016
110,02 50% MSCI World + 50% ML Global
29/04/2016
110,02 50% MSCI World + 50% ML Global
28/04/2016
110,78 50% MSCI World + 50% ML Global
27/04/2016
110,99 50% MSCI World + 50% ML Global
26/04/2016
111,03 50% MSCI World + 50% ML Global
25/04/2016
111,20 50% MSCI World + 50% ML Global
24/04/2016
111,44 50% MSCI World + 50% ML Global
23/04/2016
111,44 50% MSCI World + 50% ML Global
22/04/2016
111,44 50% MSCI World + 50% ML Global
21/04/2016
111,15 50% MSCI World + 50% ML Global
20/04/2016
111,14 50% MSCI World + 50% ML Global
19/04/2016
111,11 50% MSCI World + 50% ML Global
18/04/2016
110,90 50% MSCI World + 50% ML Global
17/04/2016
110,96 50% MSCI World + 50% ML Global
16/04/2016
110,96 50% MSCI World + 50% ML Global
15/04/2016
110,96 50% MSCI World + 50% ML Global
14/04/2016
111,17 50% MSCI World + 50% ML Global
13/04/2016
110,71 50% MSCI World + 50% ML Global
12/04/2016
109,15 50% MSCI World + 50% ML Global
11/04/2016
108,70 50% MSCI World + 50% ML Global
10/04/2016
108,86 50% MSCI World + 50% ML Global
09/04/2016
108,86 50% MSCI World + 50% ML Global
08/04/2016
108,86 50% MSCI World + 50% ML Global
07/04/2016
108,64 50% MSCI World + 50% ML Global
06/04/2016
108,90 50% MSCI World + 50% ML Global
05/04/2016
108,26 50% MSCI World + 50% ML Global
04/04/2016
108,82 50% MSCI World + 50% ML Global
03/04/2016
108,51 50% MSCI World + 50% ML Global
02/04/2016
108,51 50% MSCI World + 50% ML Global
01/04/2016
108,51 50% MSCI World + 50% ML Global
31/03/2016
108,81 50% MSCI World + 50% ML Global
30/03/2016
109,37 50% MSCI World + 50% ML Global
29/03/2016
109,92 50% MSCI World + 50% ML Global
28/03/2016
109,57 50% MSCI World + 50% ML Global
27/03/2016
109,60 50% MSCI World + 50% ML Global
26/03/2016
109,60 50% MSCI World + 50% ML Global
25/03/2016
109,60 50% MSCI World + 50% ML Global
24/03/2016
109,55 50% MSCI World + 50% ML Global
23/03/2016
109,78 50% MSCI World + 50% ML Global
22/03/2016
109,83 50% MSCI World + 50% ML Global
21/03/2016
109,46 50% MSCI World + 50% ML Global
20/03/2016
109,47 50% MSCI World + 50% ML Global
19/03/2016
109,47 50% MSCI World + 50% ML Global
18/03/2016
109,47 50% MSCI World + 50% ML Global
17/03/2016
109,01 50% MSCI World + 50% ML Global
16/03/2016
109,91 50% MSCI World + 50% ML Global
15/03/2016
109,46 50% MSCI World + 50% ML Global
14/03/2016
109,71 50% MSCI World + 50% ML Global
13/03/2016
109,53 50% MSCI World + 50% ML Global
12/03/2016
109,53 50% MSCI World + 50% ML Global
11/03/2016
109,53 50% MSCI World + 50% ML Global
10/03/2016
109,74 50% MSCI World + 50% ML Global
09/03/2016
109,80 50% MSCI World + 50% ML Global
08/03/2016
109,44 50% MSCI World + 50% ML Global
07/03/2016
110,23 50% MSCI World + 50% ML Global
06/03/2016
110,02 50% MSCI World + 50% ML Global
05/03/2016
110,02 50% MSCI World + 50% ML Global
04/03/2016
110,02 50% MSCI World + 50% ML Global
03/03/2016
110,38 50% MSCI World + 50% ML Global
02/03/2016
110,52 50% MSCI World + 50% ML Global
01/03/2016
109,89 50% MSCI World + 50% ML Global
29/02/2016
108,96 50% MSCI World + 50% ML Global
28/02/2016
108,20 50% MSCI World + 50% ML Global
27/02/2016
108,20 50% MSCI World + 50% ML Global
26/02/2016
108,20 50% MSCI World + 50% ML Global
25/02/2016
107,88 50% MSCI World + 50% ML Global
24/02/2016
107,47 50% MSCI World + 50% ML Global
23/02/2016
107,46 50% MSCI World + 50% ML Global
22/02/2016
107,85 50% MSCI World + 50% ML Global
21/02/2016
106,51 50% MSCI World + 50% ML Global
20/02/2016
106,51 50% MSCI World + 50% ML Global
19/02/2016
106,51 50% MSCI World + 50% ML Global
18/02/2016
106,71 50% MSCI World + 50% ML Global
17/02/2016
106,14 50% MSCI World + 50% ML Global
16/02/2016
105,16 50% MSCI World + 50% ML Global
15/02/2016
104,53 50% MSCI World + 50% ML Global
14/02/2016
103,24 50% MSCI World + 50% ML Global
13/02/2016
103,24 50% MSCI World + 50% ML Global
12/02/2016
103,24 50% MSCI World + 50% ML Global
11/02/2016
102,24 50% MSCI World + 50% ML Global
10/02/2016
103,50 50% MSCI World + 50% ML Global
09/02/2016
103,24 50% MSCI World + 50% ML Global
08/02/2016
104,67 50% MSCI World + 50% ML Global
07/02/2016
104,85 50% MSCI World + 50% ML Global
06/02/2016
104,85 50% MSCI World + 50% ML Global
05/02/2016
104,85 50% MSCI World + 50% ML Global
04/02/2016
105,61 50% MSCI World + 50% ML Global
03/02/2016
107,00 50% MSCI World + 50% ML Global
02/02/2016
107,28 50% MSCI World + 50% ML Global
01/02/2016
108,26 50% MSCI World + 50% ML Global
31/01/2016
108,20 50% MSCI World + 50% ML Global
30/01/2016
108,20 50% MSCI World + 50% ML Global
29/01/2016
108,20 50% MSCI World + 50% ML Global
28/01/2016
106,80 50% MSCI World + 50% ML Global
27/01/2016
107,01 50% MSCI World + 50% ML Global
26/01/2016
107,52 50% MSCI World + 50% ML Global
25/01/2016
107,07 50% MSCI World + 50% ML Global
24/01/2016
107,67 50% MSCI World + 50% ML Global
23/01/2016
107,67 50% MSCI World + 50% ML Global
22/01/2016
107,67 50% MSCI World + 50% ML Global
21/01/2016
105,93 50% MSCI World + 50% ML Global
20/01/2016
105,45 50% MSCI World + 50% ML Global
19/01/2016
106,47 50% MSCI World + 50% ML Global
18/01/2016
106,28 50% MSCI World + 50% ML Global
17/01/2016
106,18 50% MSCI World + 50% ML Global
16/01/2016
106,18 50% MSCI World + 50% ML Global
15/01/2016
106,18 50% MSCI World + 50% ML Global
14/01/2016
107,52 50% MSCI World + 50% ML Global
13/01/2016
107,79 50% MSCI World + 50% ML Global
12/01/2016
108,31 50% MSCI World + 50% ML Global
11/01/2016
107,81 50% MSCI World + 50% ML Global
10/01/2016
107,90 50% MSCI World + 50% ML Global
09/01/2016
107,90 50% MSCI World + 50% ML Global
08/01/2016
107,90 50% MSCI World + 50% ML Global
07/01/2016
108,59 50% MSCI World + 50% ML Global
06/01/2016
110,68 50% MSCI World + 50% ML Global
05/01/2016
111,30 50% MSCI World + 50% ML Global
04/01/2016
110,19 50% MSCI World + 50% ML Global
03/01/2016
110,92 50% MSCI World + 50% ML Global
02/01/2016
110,92 50% MSCI World + 50% ML Global
01/01/2016
110,92 50% MSCI World + 50% ML Global
31/12/2015
110,92 50% MSCI World + 50% ML Global
30/12/2015
110,93 50% MSCI World + 50% ML Global
29/12/2015
111,14 50% MSCI World + 50% ML Global
28/12/2015
110,46 50% MSCI World + 50% ML Global
27/12/2015
110,64 50% MSCI World + 50% ML Global
26/12/2015
110,64 50% MSCI World + 50% ML Global
25/12/2015
110,64 50% MSCI World + 50% ML Global
24/12/2015
110,67 50% MSCI World + 50% ML Global
23/12/2015
110,93 50% MSCI World + 50% ML Global
22/12/2015
109,77 50% MSCI World + 50% ML Global
21/12/2015
110,10 50% MSCI World + 50% ML Global
20/12/2015
110,35 50% MSCI World + 50% ML Global
19/12/2015
110,35 50% MSCI World + 50% ML Global
18/12/2015
110,35 50% MSCI World + 50% ML Global
17/12/2015
110,88 50% MSCI World + 50% ML Global
16/12/2015
110,40 50% MSCI World + 50% ML Global
15/12/2015
109,52 50% MSCI World + 50% ML Global
14/12/2015
108,90 50% MSCI World + 50% ML Global
13/12/2015
109,52 50% MSCI World + 50% ML Global
12/12/2015
109,52 50% MSCI World + 50% ML Global
11/12/2015
109,52 50% MSCI World + 50% ML Global
10/12/2015
110,48 50% MSCI World + 50% ML Global
09/12/2015
110,39 50% MSCI World + 50% ML Global
08/12/2015
111,18 50% MSCI World + 50% ML Global
07/12/2015
112,12 50% MSCI World + 50% ML Global
06/12/2015
111,63 50% MSCI World + 50% ML Global
05/12/2015
111,63 50% MSCI World + 50% ML Global
04/12/2015
111,63 50% MSCI World + 50% ML Global
03/12/2015
112,36 50% MSCI World + 50% ML Global
02/12/2015
114,75 50% MSCI World + 50% ML Global
01/12/2015
115,21 50% MSCI World + 50% ML Global
30/11/2015
114,82 50% MSCI World + 50% ML Global
29/11/2015
114,90 50% MSCI World + 50% ML Global
28/11/2015
114,90 50% MSCI World + 50% ML Global
27/11/2015
114,90 50% MSCI World + 50% ML Global
26/11/2015
114,76 50% MSCI World + 50% ML Global
25/11/2015
114,70 50% MSCI World + 50% ML Global
24/11/2015
114,10 50% MSCI World + 50% ML Global
23/11/2015
114,30 50% MSCI World + 50% ML Global
22/11/2015
114,02 50% MSCI World + 50% ML Global
21/11/2015
114,02 50% MSCI World + 50% ML Global
20/11/2015
114,02 50% MSCI World + 50% ML Global
19/11/2015
113,70 50% MSCI World + 50% ML Global
18/11/2015
113,70 50% MSCI World + 50% ML Global
17/11/2015
113,13 50% MSCI World + 50% ML Global
16/11/2015
112,27 50% MSCI World + 50% ML Global
15/11/2015
111,54 50% MSCI World + 50% ML Global
14/11/2015
111,54 50% MSCI World + 50% ML Global
13/11/2015
111,54 50% MSCI World + 50% ML Global
12/11/2015
112,12 50% MSCI World + 50% ML Global
11/11/2015
112,94 50% MSCI World + 50% ML Global
10/11/2015
113,00 50% MSCI World + 50% ML Global
09/11/2015
112,38 50% MSCI World + 50% ML Global
08/11/2015
112,39 50% MSCI World + 50% ML Global
07/11/2015
112,39 50% MSCI World + 50% ML Global
06/11/2015
112,39 50% MSCI World + 50% ML Global
05/11/2015
112,39 50% MSCI World + 50% ML Global
04/11/2015
112,28 50% MSCI World + 50% ML Global
03/11/2015
111,90 50% MSCI World + 50% ML Global
02/11/2015
111,33 50% MSCI World + 50% ML Global
01/11/2015
111,14 50% MSCI World + 50% ML Global
31/10/2015
111,14 50% MSCI World + 50% ML Global
30/10/2015
111,14 50% MSCI World + 50% ML Global
29/10/2015
111,82 50% MSCI World + 50% ML Global
28/10/2015
111,13 50% MSCI World + 50% ML Global
27/10/2015
110,81 50% MSCI World + 50% ML Global
26/10/2015
111,23 50% MSCI World + 50% ML Global
25/10/2015
110,89 50% MSCI World + 50% ML Global
24/10/2015
110,89 50% MSCI World + 50% ML Global
23/10/2015
110,89 50% MSCI World + 50% ML Global
22/10/2015
108,87 50% MSCI World + 50% ML Global
21/10/2015
107,37 50% MSCI World + 50% ML Global
20/10/2015
107,39 50% MSCI World + 50% ML Global
19/10/2015
107,90 50% MSCI World + 50% ML Global
18/10/2015
107,69 50% MSCI World + 50% ML Global
17/10/2015
107,69 50% MSCI World + 50% ML Global
16/10/2015
107,69 50% MSCI World + 50% ML Global
15/10/2015
107,07 50% MSCI World + 50% ML Global
14/10/2015
106,30 50% MSCI World + 50% ML Global
13/10/2015
106,72 50% MSCI World + 50% ML Global
12/10/2015
107,13 50% MSCI World + 50% ML Global
11/10/2015
107,15 50% MSCI World + 50% ML Global
10/10/2015
107,15 50% MSCI World + 50% ML Global
09/10/2015
107,15 50% MSCI World + 50% ML Global
08/10/2015
107,61 50% MSCI World + 50% ML Global
07/10/2015
107,42 50% MSCI World + 50% ML Global
06/10/2015
107,08 50% MSCI World + 50% ML Global
05/10/2015
107,06 50% MSCI World + 50% ML Global
04/10/2015
106,37 50% MSCI World + 50% ML Global
03/10/2015
106,37 50% MSCI World + 50% ML Global
02/10/2015
106,37 50% MSCI World + 50% ML Global
01/10/2015
105,85 50% MSCI World + 50% ML Global
30/09/2015
105,47 50% MSCI World + 50% ML Global
29/09/2015
104,21 50% MSCI World + 50% ML Global
28/09/2015
104,69 50% MSCI World + 50% ML Global
27/09/2015
105,85 50% MSCI World + 50% ML Global
26/09/2015
105,85 50% MSCI World + 50% ML Global
25/09/2015
105,85 50% MSCI World + 50% ML Global
24/09/2015
105,02 50% MSCI World + 50% ML Global
23/09/2015
106,13 50% MSCI World + 50% ML Global
22/09/2015
106,38 50% MSCI World + 50% ML Global
21/09/2015
106,45 50% MSCI World + 50% ML Global
20/09/2015
105,30 50% MSCI World + 50% ML Global
19/09/2015
105,30 50% MSCI World + 50% ML Global
18/09/2015
105,30 50% MSCI World + 50% ML Global
17/09/2015
106,38 50% MSCI World + 50% ML Global
16/09/2015
106,78 50% MSCI World + 50% ML Global
15/09/2015
105,80 50% MSCI World + 50% ML Global
14/09/2015
105,58 50% MSCI World + 50% ML Global
13/09/2015
105,96 50% MSCI World + 50% ML Global
12/09/2015
105,96 50% MSCI World + 50% ML Global
11/09/2015
105,96 50% MSCI World + 50% ML Global
10/09/2015
106,44 50% MSCI World + 50% ML Global
09/09/2015
106,97 50% MSCI World + 50% ML Global
08/09/2015
106,81 50% MSCI World + 50% ML Global
07/09/2015
106,11 50% MSCI World + 50% ML Global
06/09/2015
106,20 50% MSCI World + 50% ML Global
05/09/2015
106,20 50% MSCI World + 50% ML Global
04/09/2015
106,20 50% MSCI World + 50% ML Global
03/09/2015
106,55 50% MSCI World + 50% ML Global
02/09/2015
105,63 50% MSCI World + 50% ML Global
01/09/2015
105,20 50% MSCI World + 50% ML Global
31/08/2015
106,84 50% MSCI World + 50% ML Global
30/08/2015
107,01 50% MSCI World + 50% ML Global
29/08/2015
107,01 50% MSCI World + 50% ML Global
28/08/2015
107,01 50% MSCI World + 50% ML Global
27/08/2015
106,73 50% MSCI World + 50% ML Global
26/08/2015
104,53 50% MSCI World + 50% ML Global
25/08/2015
103,00 50% MSCI World + 50% ML Global
24/08/2015
104,04 50% MSCI World + 50% ML Global
23/08/2015
106,65 50% MSCI World + 50% ML Global
22/08/2015
106,65 50% MSCI World + 50% ML Global
21/08/2015
106,65 50% MSCI World + 50% ML Global
20/08/2015
108,91 50% MSCI World + 50% ML Global
19/08/2015
110,90 50% MSCI World + 50% ML Global
18/08/2015
111,38 50% MSCI World + 50% ML Global
17/08/2015
111,24 50% MSCI World + 50% ML Global
16/08/2015
110,50 50% MSCI World + 50% ML Global
15/08/2015
110,50 50% MSCI World + 50% ML Global
14/08/2015
110,50 50% MSCI World + 50% ML Global
13/08/2015
110,68 50% MSCI World + 50% ML Global
12/08/2015
110,42 50% MSCI World + 50% ML Global
11/08/2015
111,54 50% MSCI World + 50% ML Global
10/08/2015
112,63 50% MSCI World + 50% ML Global
09/08/2015
112,37 50% MSCI World + 50% ML Global
08/08/2015
112,37 50% MSCI World + 50% ML Global
07/08/2015
112,37 50% MSCI World + 50% ML Global
06/08/2015
112,76 50% MSCI World + 50% ML Global
05/08/2015
113,21 50% MSCI World + 50% ML Global
04/08/2015
112,50 50% MSCI World + 50% ML Global
03/08/2015
112,70 50% MSCI World + 50% ML Global
02/08/2015
112,41 50% MSCI World + 50% ML Global
01/08/2015
112,41 50% MSCI World + 50% ML Global
31/07/2015
112,41 50% MSCI World + 50% ML Global
30/07/2015
112,59 50% MSCI World + 50% ML Global
29/07/2015
111,83 50% MSCI World + 50% ML Global
28/07/2015
111,44 50% MSCI World + 50% ML Global
27/07/2015
110,65 50% MSCI World + 50% ML Global
26/07/2015
112,04 50% MSCI World + 50% ML Global
25/07/2015
112,04 50% MSCI World + 50% ML Global
24/07/2015
112,04 50% MSCI World + 50% ML Global
23/07/2015
112,16 50% MSCI World + 50% ML Global
22/07/2015
113,06 50% MSCI World + 50% ML Global
21/07/2015
113,37 50% MSCI World + 50% ML Global
20/07/2015
113,81 50% MSCI World + 50% ML Global
19/07/2015
113,64 50% MSCI World + 50% ML Global
18/07/2015
113,64 50% MSCI World + 50% ML Global
17/07/2015
113,64 50% MSCI World + 50% ML Global
16/07/2015
113,51 50% MSCI World + 50% ML Global
15/07/2015
112,12 50% MSCI World + 50% ML Global
14/07/2015
111,80 50% MSCI World + 50% ML Global
13/07/2015
111,25 50% MSCI World + 50% ML Global
12/07/2015
109,54 50% MSCI World + 50% ML Global
11/07/2015
109,54 50% MSCI World + 50% ML Global
10/07/2015
109,54 50% MSCI World + 50% ML Global
09/07/2015
110,15 50% MSCI World + 50% ML Global
08/07/2015
110,07 50% MSCI World + 50% ML Global
07/07/2015
111,10 50% MSCI World + 50% ML Global
06/07/2015
110,55 50% MSCI World + 50% ML Global
05/07/2015
110,34 50% MSCI World + 50% ML Global
04/07/2015
110,34 50% MSCI World + 50% ML Global
03/07/2015
110,34 50% MSCI World + 50% ML Global
02/07/2015
110,47 50% MSCI World + 50% ML Global
01/07/2015
110,34 50% MSCI World + 50% ML Global
30/06/2015
109,60 50% MSCI World + 50% ML Global
29/06/2015
109,87 50% MSCI World + 50% ML Global
28/06/2015
110,44 50% MSCI World + 50% ML Global
27/06/2015
110,44 50% MSCI World + 50% ML Global
26/06/2015
110,44 50% MSCI World + 50% ML Global
25/06/2015
110,56 50% MSCI World + 50% ML Global
24/06/2015
110,67 50% MSCI World + 50% ML Global
23/06/2015
111,02 50% MSCI World + 50% ML Global
22/06/2015
109,69 50% MSCI World + 50% ML Global
21/06/2015
109,71 50% MSCI World + 50% ML Global
20/06/2015
109,71 50% MSCI World + 50% ML Global
19/06/2015
109,71 50% MSCI World + 50% ML Global
18/06/2015
108,97 50% MSCI World + 50% ML Global
17/06/2015
109,47 50% MSCI World + 50% ML Global
16/06/2015
109,86 50% MSCI World + 50% ML Global
15/06/2015
109,49 50% MSCI World + 50% ML Global
14/06/2015
109,86 50% MSCI World + 50% ML Global
13/06/2015
109,86 50% MSCI World + 50% ML Global
12/06/2015
109,86 50% MSCI World + 50% ML Global
11/06/2015
110,14 50% MSCI World + 50% ML Global
10/06/2015
109,45 50% MSCI World + 50% ML Global
09/06/2015
109,00 50% MSCI World + 50% ML Global
08/06/2015
109,59 50% MSCI World + 50% ML Global
07/06/2015
109,88 50% MSCI World + 50% ML Global
06/06/2015
109,88 50% MSCI World + 50% ML Global
05/06/2015
109,88 50% MSCI World + 50% ML Global
04/06/2015
109,50 50% MSCI World + 50% ML Global
03/06/2015
110,85 50% MSCI World + 50% ML Global
02/06/2015
111,93 50% MSCI World + 50% ML Global
01/06/2015
113,28 50% MSCI World + 50% ML Global
31/05/2015
113,14 50% MSCI World + 50% ML Global
30/05/2015
113,13 50% MSCI World + 50% ML Global
29/05/2015
113,13 50% MSCI World + 50% ML Global
28/05/2015
113,97 50% MSCI World + 50% ML Global
27/05/2015
114,41 50% MSCI World + 50% ML Global
26/05/2015
113,62 50% MSCI World + 50% ML Global
25/05/2015
113,59 50% MSCI World + 50% ML Global
24/05/2015
112,63 50% MSCI World + 50% ML Global
23/05/2015
112,63 50% MSCI World + 50% ML Global
22/05/2015
112,63 50% MSCI World + 50% ML Global
21/05/2015
112,74 50% MSCI World + 50% ML Global
20/05/2015
112,57 50% MSCI World + 50% ML Global
19/05/2015
112,19 50% MSCI World + 50% ML Global
18/05/2015
110,57 50% MSCI World + 50% ML Global
17/05/2015
110,73 50% MSCI World + 50% ML Global
16/05/2015
110,73 50% MSCI World + 50% ML Global
15/05/2015
110,73 50% MSCI World + 50% ML Global
14/05/2015
110,15 50% MSCI World + 50% ML Global
13/05/2015
110,75 50% MSCI World + 50% ML Global
12/05/2015
110,84 50% MSCI World + 50% ML Global
11/05/2015
111,89 50% MSCI World + 50% ML Global
10/05/2015
111,57 50% MSCI World + 50% ML Global
09/05/2015
111,57 50% MSCI World + 50% ML Global
08/05/2015
111,57 50% MSCI World + 50% ML Global
07/05/2015
110,01 50% MSCI World + 50% ML Global
06/05/2015
110,12 50% MSCI World + 50% ML Global
05/05/2015
111,37 50% MSCI World + 50% ML Global
04/05/2015
111,99 50% MSCI World + 50% ML Global
03/05/2015
111,41 50% MSCI World + 50% ML Global
02/05/2015
111,41 50% MSCI World + 50% ML Global
01/05/2015
111,41 50% MSCI World + 50% ML Global
30/04/2015
111,39 50% MSCI World + 50% ML Global
29/04/2015
113,39 50% MSCI World + 50% ML Global
28/04/2015
114,87 50% MSCI World + 50% ML Global
27/04/2015
115,76 50% MSCI World + 50% ML Global
26/04/2015
115,76 50% MSCI World + 50% ML Global
25/04/2015
115,76 50% MSCI World + 50% ML Global
24/04/2015
115,76 50% MSCI World + 50% ML Global
23/04/2015
115,91 50% MSCI World + 50% ML Global
22/04/2015
116,13 50% MSCI World + 50% ML Global
21/04/2015
116,26 50% MSCI World + 50% ML Global
20/04/2015
116,05 50% MSCI World + 50% ML Global
19/04/2015
115,22 50% MSCI World + 50% ML Global
18/04/2015
115,22 50% MSCI World + 50% ML Global
17/04/2015
115,22 50% MSCI World + 50% ML Global
16/04/2015
116,59 50% MSCI World + 50% ML Global
15/04/2015
117,53 50% MSCI World + 50% ML Global
14/04/2015
117,11 50% MSCI World + 50% ML Global
13/04/2015
117,18 50% MSCI World + 50% ML Global
12/04/2015
117,08 50% MSCI World + 50% ML Global
11/04/2015
117,08 50% MSCI World + 50% ML Global
10/04/2015
117,08 50% MSCI World + 50% ML Global
09/04/2015
115,49 50% MSCI World + 50% ML Global
08/04/2015
114,55 50% MSCI World + 50% ML Global
07/04/2015
114,21 50% MSCI World + 50% ML Global
06/04/2015
113,74 50% MSCI World + 50% ML Global
05/04/2015
113,75 50% MSCI World + 50% ML Global
04/04/2015
113,75 50% MSCI World + 50% ML Global
03/04/2015
113,75 50% MSCI World + 50% ML Global
02/04/2015
113,73 50% MSCI World + 50% ML Global
01/04/2015
114,30 50% MSCI World + 50% ML Global
31/03/2015
114,30 50% MSCI World + 50% ML Global
30/03/2015
113,94 50% MSCI World + 50% ML Global
29/03/2015
113,34 50% MSCI World + 50% ML Global
28/03/2015
113,34 50% MSCI World + 50% ML Global
27/03/2015
113,34 50% MSCI World + 50% ML Global
26/03/2015
112,55 50% MSCI World + 50% ML Global
25/03/2015
112,71 50% MSCI World + 50% ML Global
24/03/2015
113,71 50% MSCI World + 50% ML Global
23/03/2015
113,97 50% MSCI World + 50% ML Global
22/03/2015
115,06 50% MSCI World + 50% ML Global
21/03/2015
115,06 50% MSCI World + 50% ML Global
20/03/2015
115,06 50% MSCI World + 50% ML Global
19/03/2015
115,33 50% MSCI World + 50% ML Global
18/03/2015
115,73 50% MSCI World + 50% ML Global
17/03/2015
114,82 50% MSCI World + 50% ML Global
16/03/2015
115,46 50% MSCI World + 50% ML Global
15/03/2015
114,88 50% MSCI World + 50% ML Global
14/03/2015
114,88 50% MSCI World + 50% ML Global
13/03/2015
114,88 50% MSCI World + 50% ML Global
12/03/2015
114,65 50% MSCI World + 50% ML Global
11/03/2015
114,32 50% MSCI World + 50% ML Global
10/03/2015
112,95 50% MSCI World + 50% ML Global
09/03/2015
112,57 50% MSCI World + 50% ML Global
08/03/2015
111,90 50% MSCI World + 50% ML Global
07/03/2015
111,90 50% MSCI World + 50% ML Global
06/03/2015
111,90 50% MSCI World + 50% ML Global
05/03/2015
111,73 50% MSCI World + 50% ML Global
04/03/2015
111,19 50% MSCI World + 50% ML Global
03/03/2015
110,82 50% MSCI World + 50% ML Global
02/03/2015
110,79 50% MSCI World + 50% ML Global
01/03/2015
110,73 50% MSCI World + 50% ML Global
28/02/2015
110,73 50% MSCI World + 50% ML Global
27/02/2015
110,72 50% MSCI World + 50% ML Global
26/02/2015
110,38 50% MSCI World + 50% ML Global
25/02/2015
109,89 50% MSCI World + 50% ML Global
24/02/2015
109,84 50% MSCI World + 50% ML Global
23/02/2015
109,67 50% MSCI World + 50% ML Global
22/02/2015
109,43 50% MSCI World + 50% ML Global
21/02/2015
109,43 50% MSCI World + 50% ML Global
20/02/2015
109,43 50% MSCI World + 50% ML Global
19/02/2015
108,68 50% MSCI World + 50% ML Global
18/02/2015
108,82 50% MSCI World + 50% ML Global
17/02/2015
108,27 50% MSCI World + 50% ML Global
16/02/2015
108,39 50% MSCI World + 50% ML Global
15/02/2015
108,53 50% MSCI World + 50% ML Global
14/02/2015
108,53 50% MSCI World + 50% ML Global
13/02/2015
108,53 50% MSCI World + 50% ML Global
12/02/2015
108,56 50% MSCI World + 50% ML Global
11/02/2015
108,07 50% MSCI World + 50% ML Global
10/02/2015
108,29 50% MSCI World + 50% ML Global
09/02/2015
108,16 50% MSCI World + 50% ML Global
08/02/2015
107,50 50% MSCI World + 50% ML Global
07/02/2015
107,50 50% MSCI World + 50% ML Global
06/02/2015
107,50 50% MSCI World + 50% ML Global
05/02/2015
107,87 50% MSCI World + 50% ML Global
04/02/2015
107,28 50% MSCI World + 50% ML Global
03/02/2015
107,57 50% MSCI World + 50% ML Global
02/02/2015
107,79 50% MSCI World + 50% ML Global
01/02/2015
107,43 50% MSCI World + 50% ML Global
31/01/2015
107,43 50% MSCI World + 50% ML Global
30/01/2015
107,43 50% MSCI World + 50% ML Global
29/01/2015
107,54 50% MSCI World + 50% ML Global
28/01/2015
107,34 50% MSCI World + 50% ML Global
27/01/2015
107,73 50% MSCI World + 50% ML Global
26/01/2015
108,66 50% MSCI World + 50% ML Global
25/01/2015
108,81 50% MSCI World + 50% ML Global
24/01/2015
108,81 50% MSCI World + 50% ML Global
23/01/2015
108,81 50% MSCI World + 50% ML Global
22/01/2015
106,15 50% MSCI World + 50% ML Global
21/01/2015
105,26 50% MSCI World + 50% ML Global
20/01/2015
105,16 50% MSCI World + 50% ML Global
19/01/2015
104,79 50% MSCI World + 50% ML Global
18/01/2015
105,05 50% MSCI World + 50% ML Global
17/01/2015
105,05 50% MSCI World + 50% ML Global
16/01/2015
105,05 50% MSCI World + 50% ML Global
15/01/2015
103,91 50% MSCI World + 50% ML Global
14/01/2015
102,95 50% MSCI World + 50% ML Global
13/01/2015
103,11 50% MSCI World + 50% ML Global
12/01/2015
102,78 50% MSCI World + 50% ML Global
11/01/2015
102,81 50% MSCI World + 50% ML Global
10/01/2015
102,81 50% MSCI World + 50% ML Global
09/01/2015
102,81 50% MSCI World + 50% ML Global
08/01/2015
103,32 50% MSCI World + 50% ML Global
07/01/2015
102,09 50% MSCI World + 50% ML Global
06/01/2015
101,22 50% MSCI World + 50% ML Global
05/01/2015
101,45 50% MSCI World + 50% ML Global
04/01/2015
101,52 50% MSCI World + 50% ML Global
03/01/2015
101,52 50% MSCI World + 50% ML Global
02/01/2015
101,52 50% MSCI World + 50% ML Global
01/01/2015
101,01 50% MSCI World + 50% ML Global
31/12/2014
101,01 50% MSCI World + 50% ML Global
30/12/2014
101,05 50% MSCI World + 50% ML Global
29/12/2014
101,01 50% MSCI World + 50% ML Global
28/12/2014
100,78 50% MSCI World + 50% ML Global
27/12/2014
100,78 50% MSCI World + 50% ML Global
26/12/2014
100,78 50% MSCI World + 50% ML Global
25/12/2014
100,59 50% MSCI World + 50% ML Global
24/12/2014
100,60 50% MSCI World + 50% ML Global
23/12/2014
100,58 50% MSCI World + 50% ML Global
22/12/2014
100,30 50% MSCI World + 50% ML Global
21/12/2014
100,00 50% MSCI World + 50% ML Global
20/12/2014
100,00 50% MSCI World + 50% ML Global
19/12/2014
100,00 Oblig. Convertibles Monde
08/12/2016
107,70 Oblig. Convertibles Monde
07/12/2016
107,31 Oblig. Convertibles Monde
06/12/2016
106,89 Oblig. Convertibles Monde
05/12/2016
106,73 Oblig. Convertibles Monde
04/12/2016
106,75 Oblig. Convertibles Monde
03/12/2016
106,75 Oblig. Convertibles Monde
02/12/2016
106,75 Oblig. Convertibles Monde
01/12/2016
106,98 Oblig. Convertibles Monde
30/11/2016
107,31 Oblig. Convertibles Monde
29/11/2016
107,42 Oblig. Convertibles Monde
28/11/2016
107,43 Oblig. Convertibles Monde
27/11/2016
107,50 Oblig. Convertibles Monde
26/11/2016
107,50 Oblig. Convertibles Monde
25/11/2016
107,50 Oblig. Convertibles Monde
24/11/2016
107,51 Oblig. Convertibles Monde
23/11/2016
107,43 Oblig. Convertibles Monde
22/11/2016
107,40 Oblig. Convertibles Monde
21/11/2016
107,26 Oblig. Convertibles Monde
20/11/2016
107,20 Oblig. Convertibles Monde
19/11/2016
107,20 Oblig. Convertibles Monde
18/11/2016
107,20 Oblig. Convertibles Monde
17/11/2016
106,95 Oblig. Convertibles Monde
16/11/2016
106,82 Oblig. Convertibles Monde
15/11/2016
106,60 Oblig. Convertibles Monde
14/11/2016
106,49 Oblig. Convertibles Monde
13/11/2016
106,46 Oblig. Convertibles Monde
12/11/2016
106,46 Oblig. Convertibles Monde
11/11/2016
106,46 Oblig. Convertibles Monde
10/11/2016
106,60 Oblig. Convertibles Monde
09/11/2016
106,09 Oblig. Convertibles Monde
08/11/2016
106,24 Oblig. Convertibles Monde
07/11/2016
105,98 Oblig. Convertibles Monde
06/11/2016
105,46 Oblig. Convertibles Monde
05/11/2016
105,46 Oblig. Convertibles Monde
04/11/2016
105,46 Oblig. Convertibles Monde
03/11/2016
105,71 Oblig. Convertibles Monde
02/11/2016
105,79 Oblig. Convertibles Monde
01/11/2016
106,61 Oblig. Convertibles Monde
31/10/2016
106,73 Oblig. Convertibles Monde
30/10/2016
106,81 Oblig. Convertibles Monde
29/10/2016
106,81 Oblig. Convertibles Monde
28/10/2016
106,81 Oblig. Convertibles Monde
27/10/2016
106,94 Oblig. Convertibles Monde
26/10/2016
107,10 Oblig. Convertibles Monde
25/10/2016
107,45 Oblig. Convertibles Monde
24/10/2016
107,37 Oblig. Convertibles Monde
23/10/2016
107,24 Oblig. Convertibles Monde
22/10/2016
107,24 Oblig. Convertibles Monde
21/10/2016
107,24 Oblig. Convertibles Monde
20/10/2016
107,01 Oblig. Convertibles Monde
19/10/2016
106,87 Oblig. Convertibles Monde
18/10/2016
106,67 Oblig. Convertibles Monde
17/10/2016
106,32 Oblig. Convertibles Monde
16/10/2016
106,43 Oblig. Convertibles Monde
15/10/2016
106,43 Oblig. Convertibles Monde
14/10/2016
106,43 Oblig. Convertibles Monde
13/10/2016
106,20 Oblig. Convertibles Monde
12/10/2016
106,44 Oblig. Convertibles Monde
11/10/2016
106,49 Oblig. Convertibles Monde
10/10/2016
106,55 Oblig. Convertibles Monde
09/10/2016
106,47 Oblig. Convertibles Monde
08/10/2016
106,47 Oblig. Convertibles Monde
07/10/2016
106,47 Oblig. Convertibles Monde
06/10/2016
106,56 Oblig. Convertibles Monde
05/10/2016
106,50 Oblig. Convertibles Monde
04/10/2016
106,63 Oblig. Convertibles Monde
03/10/2016
106,37 Oblig. Convertibles Monde
02/10/2016
106,42 Oblig. Convertibles Monde
01/10/2016
106,42 Oblig. Convertibles Monde
30/09/2016
106,42 Oblig. Convertibles Monde
29/09/2016
106,35 Oblig. Convertibles Monde
28/09/2016
106,27 Oblig. Convertibles Monde
27/09/2016
106,10 Oblig. Convertibles Monde
26/09/2016
105,95 Oblig. Convertibles Monde
25/09/2016
106,44 Oblig. Convertibles Monde
24/09/2016
106,44 Oblig. Convertibles Monde
23/09/2016
106,44 Oblig. Convertibles Monde
22/09/2016
106,45 Oblig. Convertibles Monde
21/09/2016
106,25 Oblig. Convertibles Monde
20/09/2016
105,84 Oblig. Convertibles Monde
19/09/2016
105,84 Oblig. Convertibles Monde
18/09/2016
105,58 Oblig. Convertibles Monde
17/09/2016
105,58 Oblig. Convertibles Monde
16/09/2016
105,58 Oblig. Convertibles Monde
15/09/2016
105,49 Oblig. Convertibles Monde
14/09/2016
105,42 Oblig. Convertibles Monde
13/09/2016
105,52 Oblig. Convertibles Monde
12/09/2016
105,76 Oblig. Convertibles Monde
11/09/2016
106,08 Oblig. Convertibles Monde
10/09/2016
106,08 Oblig. Convertibles Monde
09/09/2016
106,08 Oblig. Convertibles Monde
08/09/2016
106,48 Oblig. Convertibles Monde
07/09/2016
106,62 Oblig. Convertibles Monde
06/09/2016
106,76 Oblig. Convertibles Monde
05/09/2016
106,64 Oblig. Convertibles Monde
04/09/2016
106,43 Oblig. Convertibles Monde
03/09/2016
106,43 Oblig. Convertibles Monde
02/09/2016
106,43 Oblig. Convertibles Monde
01/09/2016
106,30 Oblig. Convertibles Monde
31/08/2016
106,37 Oblig. Convertibles Monde
30/08/2016
106,41 Oblig. Convertibles Monde
29/08/2016
106,28 Oblig. Convertibles Monde
28/08/2016
105,96 Oblig. Convertibles Monde
27/08/2016
105,96 Oblig. Convertibles Monde
26/08/2016
105,96 Oblig. Convertibles Monde
25/08/2016
105,89 Oblig. Convertibles Monde
24/08/2016
106,07 Oblig. Convertibles Monde
23/08/2016
105,91 Oblig. Convertibles Monde
22/08/2016
105,85 Oblig. Convertibles Monde
21/08/2016
105,78 Oblig. Convertibles Monde
20/08/2016
105,78 Oblig. Convertibles Monde
19/08/2016
105,78 Oblig. Convertibles Monde
18/08/2016
105,80 Oblig. Convertibles Monde
17/08/2016
105,82 Oblig. Convertibles Monde
16/08/2016
105,93 Oblig. Convertibles Monde
15/08/2016
106,29 Oblig. Convertibles Monde
14/08/2016
106,28 Oblig. Convertibles Monde
13/08/2016
106,28 Oblig. Convertibles Monde
12/08/2016
106,28 Oblig. Convertibles Monde
11/08/2016
106,08 Oblig. Convertibles Monde
10/08/2016
105,91 Oblig. Convertibles Monde
09/08/2016
106,13 Oblig. Convertibles Monde
08/08/2016
105,94 Oblig. Convertibles Monde
07/08/2016
105,64 Oblig. Convertibles Monde
06/08/2016
105,64 Oblig. Convertibles Monde
05/08/2016
105,64 Oblig. Convertibles Monde
04/08/2016
105,33 Oblig. Convertibles Monde
03/08/2016
104,93 Oblig. Convertibles Monde
02/08/2016
105,07 Oblig. Convertibles Monde
01/08/2016
105,50 Oblig. Convertibles Monde
31/07/2016
105,53 Oblig. Convertibles Monde
30/07/2016
105,53 Oblig. Convertibles Monde
29/07/2016
105,53 Oblig. Convertibles Monde
28/07/2016
105,53 Oblig. Convertibles Monde
27/07/2016
105,76 Oblig. Convertibles Monde
26/07/2016
105,54 Oblig. Convertibles Monde
25/07/2016
105,45 Oblig. Convertibles Monde
24/07/2016
105,33 Oblig. Convertibles Monde
23/07/2016
105,33 Oblig. Convertibles Monde
22/07/2016
105,33 Oblig. Convertibles Monde
21/07/2016
105,29 Oblig. Convertibles Monde
20/07/2016
105,27 Oblig. Convertibles Monde
19/07/2016
104,96 Oblig. Convertibles Monde
18/07/2016
104,92 Oblig. Convertibles Monde
17/07/2016
104,66 Oblig. Convertibles Monde
16/07/2016
104,66 Oblig. Convertibles Monde
15/07/2016
104,66 Oblig. Convertibles Monde
14/07/2016
104,50 Oblig. Convertibles Monde
13/07/2016
104,52 Oblig. Convertibles Monde
12/07/2016
104,31 Oblig. Convertibles Monde
11/07/2016
103,99 Oblig. Convertibles Monde
10/07/2016
103,37 Oblig. Convertibles Monde
09/07/2016
103,37 Oblig. Convertibles Monde
08/07/2016
103,37 Oblig. Convertibles Monde
07/07/2016
103,00 Oblig. Convertibles Monde
06/07/2016
102,85 Oblig. Convertibles Monde
05/07/2016
103,00 Oblig. Convertibles Monde
04/07/2016
103,27 Oblig. Convertibles Monde
03/07/2016
103,28 Oblig. Convertibles Monde
02/07/2016
103,28 Oblig. Convertibles Monde
01/07/2016
103,28 Oblig. Convertibles Monde
30/06/2016
103,10 Oblig. Convertibles Monde
29/06/2016
102,73 Oblig. Convertibles Monde
28/06/2016
102,07 Oblig. Convertibles Monde
27/06/2016
102,01 Oblig. Convertibles Monde
26/06/2016
102,73 Oblig. Convertibles Monde
25/06/2016
102,73 Oblig. Convertibles Monde
24/06/2016
102,73 Oblig. Convertibles Monde
23/06/2016
103,49 Oblig. Convertibles Monde
22/06/2016
103,51 Oblig. Convertibles Monde
21/06/2016
103,42 Oblig. Convertibles Monde
20/06/2016
103,17 Oblig. Convertibles Monde
19/06/2016
102,78 Oblig. Convertibles Monde
18/06/2016
102,78 Oblig. Convertibles Monde
17/06/2016
102,78 Oblig. Convertibles Monde
16/06/2016
102,86 Oblig. Convertibles Monde
15/06/2016
102,95 Oblig. Convertibles Monde
14/06/2016
102,95 Oblig. Convertibles Monde
13/06/2016
103,23 Oblig. Convertibles Monde
12/06/2016
103,72 Oblig. Convertibles Monde
11/06/2016
103,72 Oblig. Convertibles Monde
10/06/2016
103,72 Oblig. Convertibles Monde
09/06/2016
104,19 Oblig. Convertibles Monde
08/06/2016
104,27 Oblig. Convertibles Monde
07/06/2016
104,32 Oblig. Convertibles Monde
06/06/2016
104,05 Oblig. Convertibles Monde
05/06/2016
104,35 Oblig. Convertibles Monde
04/06/2016
104,35 Oblig. Convertibles Monde
03/06/2016
104,35 Oblig. Convertibles Monde
02/06/2016
104,41 Oblig. Convertibles Monde
01/06/2016
104,43 Oblig. Convertibles Monde
31/05/2016
104,61 Oblig. Convertibles Monde
30/05/2016
104,58 Oblig. Convertibles Monde
29/05/2016
104,47 Oblig. Convertibles Monde
28/05/2016
104,47 Oblig. Convertibles Monde
27/05/2016
104,47 Oblig. Convertibles Monde
26/05/2016
104,27 Oblig. Convertibles Monde
25/05/2016
104,18 Oblig. Convertibles Monde
24/05/2016
103,78 Oblig. Convertibles Monde
23/05/2016
103,33 Oblig. Convertibles Monde
22/05/2016
103,24 Oblig. Convertibles Monde
21/05/2016
103,24 Oblig. Convertibles Monde
20/05/2016
103,24 Oblig. Convertibles Monde
19/05/2016
102,98 Oblig. Convertibles Monde
18/05/2016
102,98 Oblig. Convertibles Monde
17/05/2016
102,93 Oblig. Convertibles Monde
16/05/2016
102,74 Oblig. Convertibles Monde
15/05/2016
102,67 Oblig. Convertibles Monde
14/05/2016
102,67 Oblig. Convertibles Monde
13/05/2016
102,67 Oblig. Convertibles Monde
12/05/2016
102,59 Oblig. Convertibles Monde
11/05/2016
102,65 Oblig. Convertibles Monde
10/05/2016
102,74 Oblig. Convertibles Monde
09/05/2016
102,48 Oblig. Convertibles Monde
08/05/2016
102,36 Oblig. Convertibles Monde
07/05/2016
102,36 Oblig. Convertibles Monde
06/05/2016
102,36 Oblig. Convertibles Monde
05/05/2016
102,35 Oblig. Convertibles Monde
04/05/2016
102,29 Oblig. Convertibles Monde
03/05/2016
102,47 Oblig. Convertibles Monde
02/05/2016
102,99 Oblig. Convertibles Monde
01/05/2016
103,23 Oblig. Convertibles Monde
30/04/2016
103,23 Oblig. Convertibles Monde
29/04/2016
103,23 Oblig. Convertibles Monde
28/04/2016
103,70 Oblig. Convertibles Monde
27/04/2016
104,00 Oblig. Convertibles Monde
26/04/2016
103,82 Oblig. Convertibles Monde
25/04/2016
103,82 Oblig. Convertibles Monde
24/04/2016
104,04 Oblig. Convertibles Monde
23/04/2016
104,04 Oblig. Convertibles Monde
22/04/2016
104,04 Oblig. Convertibles Monde
21/04/2016
103,91 Oblig. Convertibles Monde
20/04/2016
103,71 Oblig. Convertibles Monde
19/04/2016
103,74 Oblig. Convertibles Monde
18/04/2016
103,57 Oblig. Convertibles Monde
17/04/2016
103,64 Oblig. Convertibles Monde
16/04/2016
103,64 Oblig. Convertibles Monde
15/04/2016
103,64 Oblig. Convertibles Monde
14/04/2016
103,70 Oblig. Convertibles Monde
13/04/2016
103,38 Oblig. Convertibles Monde
12/04/2016
102,61 Oblig. Convertibles Monde
11/04/2016
102,49 Oblig. Convertibles Monde
10/04/2016
102,45 Oblig. Convertibles Monde
09/04/2016
102,45 Oblig. Convertibles Monde
08/04/2016
102,45 Oblig. Convertibles Monde
07/04/2016
102,34 Oblig. Convertibles Monde
06/04/2016
102,46 Oblig. Convertibles Monde
05/04/2016
102,29 Oblig. Convertibles Monde
04/04/2016
102,67 Oblig. Convertibles Monde
03/04/2016
102,57 Oblig. Convertibles Monde
02/04/2016
102,57 Oblig. Convertibles Monde
01/04/2016
102,57 Oblig. Convertibles Monde
31/03/2016
102,87 Oblig. Convertibles Monde
30/03/2016
103,03 Oblig. Convertibles Monde
29/03/2016
103,04 Oblig. Convertibles Monde
28/03/2016
103,01 Oblig. Convertibles Monde
27/03/2016
103,02 Oblig. Convertibles Monde
26/03/2016
103,02 Oblig. Convertibles Monde
25/03/2016
103,02 Oblig. Convertibles Monde
24/03/2016
103,02 Oblig. Convertibles Monde
23/03/2016
103,22 Oblig. Convertibles Monde
22/03/2016
103,28 Oblig. Convertibles Monde
21/03/2016
103,14 Oblig. Convertibles Monde
20/03/2016
102,96 Oblig. Convertibles Monde
19/03/2016
102,96 Oblig. Convertibles Monde
18/03/2016
102,96 Oblig. Convertibles Monde
17/03/2016
102,71 Oblig. Convertibles Monde
16/03/2016
103,11 Oblig. Convertibles Monde
15/03/2016
102,98 Oblig. Convertibles Monde
14/03/2016
103,12 Oblig. Convertibles Monde
13/03/2016
102,83 Oblig. Convertibles Monde
12/03/2016
102,83 Oblig. Convertibles Monde
11/03/2016
102,83 Oblig. Convertibles Monde
10/03/2016
102,73 Oblig. Convertibles Monde
09/03/2016
102,54 Oblig. Convertibles Monde
08/03/2016
102,47 Oblig. Convertibles Monde
07/03/2016
102,84 Oblig. Convertibles Monde
06/03/2016
102,72 Oblig. Convertibles Monde
05/03/2016
102,72 Oblig. Convertibles Monde
04/03/2016
102,72 Oblig. Convertibles Monde
03/03/2016
102,68 Oblig. Convertibles Monde
02/03/2016
102,68 Oblig. Convertibles Monde
01/03/2016
102,20 Oblig. Convertibles Monde
29/02/2016
101,64 Oblig. Convertibles Monde
28/02/2016
101,38 Oblig. Convertibles Monde
27/02/2016
101,38 Oblig. Convertibles Monde
26/02/2016
101,38 Oblig. Convertibles Monde
25/02/2016
100,95 Oblig. Convertibles Monde
24/02/2016
100,68 Oblig. Convertibles Monde
23/02/2016
100,87 Oblig. Convertibles Monde
22/02/2016
100,96 Oblig. Convertibles Monde
21/02/2016
100,39 Oblig. Convertibles Monde
20/02/2016
100,39 Oblig. Convertibles Monde
19/02/2016
100,39 Oblig. Convertibles Monde
18/02/2016
100,42 Oblig. Convertibles Monde
17/02/2016
99,91 Oblig. Convertibles Monde
16/02/2016
99,27 Oblig. Convertibles Monde
15/02/2016
98,84 Oblig. Convertibles Monde
14/02/2016
98,12 Oblig. Convertibles Monde
13/02/2016
98,12 Oblig. Convertibles Monde
12/02/2016
98,12 Oblig. Convertibles Monde
11/02/2016
98,00 Oblig. Convertibles Monde
10/02/2016
98,68 Oblig. Convertibles Monde
09/02/2016
98,75 Oblig. Convertibles Monde
08/02/2016
99,70 Oblig. Convertibles Monde
07/02/2016
100,38 Oblig. Convertibles Monde
06/02/2016
100,38 Oblig. Convertibles Monde
05/02/2016
100,38 Oblig. Convertibles Monde
04/02/2016
100,85 Oblig. Convertibles Monde
03/02/2016
101,54 Oblig. Convertibles Monde
02/02/2016
102,11 Oblig. Convertibles Monde
01/02/2016
102,62 Oblig. Convertibles Monde
31/01/2016
102,35 Oblig. Convertibles Monde
30/01/2016
102,35 Oblig. Convertibles Monde
29/01/2016
102,35 Oblig. Convertibles Monde
28/01/2016
101,79 Oblig. Convertibles Monde
27/01/2016
102,08 Oblig. Convertibles Monde
26/01/2016
102,19 Oblig. Convertibles Monde
25/01/2016
102,27 Oblig. Convertibles Monde
24/01/2016
102,26 Oblig. Convertibles Monde
23/01/2016
102,26 Oblig. Convertibles Monde
22/01/2016
102,26 Oblig. Convertibles Monde
21/01/2016
101,35 Oblig. Convertibles Monde
20/01/2016
101,48 Oblig. Convertibles Monde
19/01/2016
102,29 Oblig. Convertibles Monde
18/01/2016
102,31 Oblig. Convertibles Monde
17/01/2016
102,60 Oblig. Convertibles Monde
16/01/2016
102,60 Oblig. Convertibles Monde
15/01/2016
102,60 Oblig. Convertibles Monde
14/01/2016
103,31 Oblig. Convertibles Monde
13/01/2016
103,84 Oblig. Convertibles Monde
12/01/2016
103,92 Oblig. Convertibles Monde
11/01/2016
103,82 Oblig. Convertibles Monde
10/01/2016
104,16 Oblig. Convertibles Monde
09/01/2016
104,16 Oblig. Convertibles Monde
08/01/2016
104,16 Oblig. Convertibles Monde
07/01/2016
104,66 Oblig. Convertibles Monde
06/01/2016
105,85 Oblig. Convertibles Monde
05/01/2016
106,19 Oblig. Convertibles Monde
04/01/2016
105,88 Oblig. Convertibles Monde
03/01/2016
106,69 Oblig. Convertibles Monde
02/01/2016
106,69 Oblig. Convertibles Monde
01/01/2016
106,69 Oblig. Convertibles Monde
31/12/2015
106,69 Oblig. Convertibles Monde
30/12/2015
106,61 Oblig. Convertibles Monde
29/12/2015
106,58 Oblig. Convertibles Monde
28/12/2015
106,27 Oblig. Convertibles Monde
27/12/2015
106,36 Oblig. Convertibles Monde
26/12/2015
106,36 Oblig. Convertibles Monde
25/12/2015
106,36 Oblig. Convertibles Monde
24/12/2015
106,36 Oblig. Convertibles Monde
23/12/2015
106,37 Oblig. Convertibles Monde
22/12/2015
105,87 Oblig. Convertibles Monde
21/12/2015
106,09 Oblig. Convertibles Monde
20/12/2015
106,33 Oblig. Convertibles Monde
19/12/2015
106,33 Oblig. Convertibles Monde
18/12/2015
106,33 Oblig. Convertibles Monde
17/12/2015
106,69 Oblig. Convertibles Monde
16/12/2015
106,11 Oblig. Convertibles Monde
15/12/2015
105,64 Oblig. Convertibles Monde
14/12/2015
105,34 Oblig. Convertibles Monde
13/12/2015
105,86 Oblig. Convertibles Monde
12/12/2015
105,86 Oblig. Convertibles Monde
11/12/2015
105,86 Oblig. Convertibles Monde
10/12/2015
106,47 Oblig. Convertibles Monde
09/12/2015
106,59 Oblig. Convertibles Monde
08/12/2015
107,13 Oblig. Convertibles Monde
07/12/2015
107,66 Oblig. Convertibles Monde
06/12/2015
107,38 Oblig. Convertibles Monde
05/12/2015
107,38 Oblig. Convertibles Monde
04/12/2015
107,38 Oblig. Convertibles Monde
03/12/2015
108,19 Oblig. Convertibles Monde
02/12/2015
109,01 Oblig. Convertibles Monde
01/12/2015
109,07 Oblig. Convertibles Monde
30/11/2015
108,92 Oblig. Convertibles Monde
29/11/2015
108,93 Oblig. Convertibles Monde
28/11/2015
108,93 Oblig. Convertibles Monde
27/11/2015
108,93 Oblig. Convertibles Monde
26/11/2015
108,97 Oblig. Convertibles Monde
25/11/2015
108,95 Oblig. Convertibles Monde
24/11/2015
108,69 Oblig. Convertibles Monde
23/11/2015
108,98 Oblig. Convertibles Monde
22/11/2015
108,92 Oblig. Convertibles Monde
21/11/2015
108,92 Oblig. Convertibles Monde
20/11/2015
108,92 Oblig. Convertibles Monde
19/11/2015
108,74 Oblig. Convertibles Monde
18/11/2015
108,56 Oblig. Convertibles Monde
17/11/2015
108,41 Oblig. Convertibles Monde
16/11/2015
107,88 Oblig. Convertibles Monde
15/11/2015
107,87 Oblig. Convertibles Monde
14/11/2015
107,87 Oblig. Convertibles Monde
13/11/2015
107,87 Oblig. Convertibles Monde
12/11/2015
108,34 Oblig. Convertibles Monde
11/11/2015
108,67 Oblig. Convertibles Monde
10/11/2015
108,70 Oblig. Convertibles Monde
09/11/2015
108,70 Oblig. Convertibles Monde
08/11/2015
108,78 Oblig. Convertibles Monde
07/11/2015
108,78 Oblig. Convertibles Monde
06/11/2015
108,78 Oblig. Convertibles Monde
05/11/2015
108,53 Oblig. Convertibles Monde
04/11/2015
108,31 Oblig. Convertibles Monde
03/11/2015
107,99 Oblig. Convertibles Monde
02/11/2015
107,66 Oblig. Convertibles Monde
01/11/2015
107,54 Oblig. Convertibles Monde
31/10/2015
107,54 Oblig. Convertibles Monde
30/10/2015
107,54 Oblig. Convertibles Monde
29/10/2015
107,57 Oblig. Convertibles Monde
28/10/2015
107,25 Oblig. Convertibles Monde
27/10/2015
107,10 Oblig. Convertibles Monde
26/10/2015
107,34 Oblig. Convertibles Monde
25/10/2015
107,04 Oblig. Convertibles Monde
24/10/2015
107,00 Oblig. Convertibles Monde
23/10/2015
107,00 Oblig. Convertibles Monde
22/10/2015
105,79 Oblig. Convertibles Monde
21/10/2015
105,20 Oblig. Convertibles Monde
20/10/2015
105,18 Oblig. Convertibles Monde
19/10/2015
105,31 Oblig. Convertibles Monde
18/10/2015
105,06 Oblig. Convertibles Monde
17/10/2015
105,05 Oblig. Convertibles Monde
16/10/2015
105,05 Oblig. Convertibles Monde
15/10/2015
104,66 Oblig. Convertibles Monde
14/10/2015
104,25 Oblig. Convertibles Monde
13/10/2015
104,41 Oblig. Convertibles Monde
12/10/2015
104,62 Oblig. Convertibles Monde
11/10/2015
104,64 Oblig. Convertibles Monde
10/10/2015
104,65 Oblig. Convertibles Monde
09/10/2015
104,65 Oblig. Convertibles Monde
08/10/2015
104,66 Oblig. Convertibles Monde
07/10/2015
104,60 Oblig. Convertibles Monde
06/10/2015
104,36 Oblig. Convertibles Monde
05/10/2015
104,13 Oblig. Convertibles Monde
04/10/2015
103,60 Oblig. Convertibles Monde
03/10/2015
103,59 Oblig. Convertibles Monde
02/10/2015
103,59 Oblig. Convertibles Monde
01/10/2015
103,36 Oblig. Convertibles Monde
30/09/2015
103,19 Oblig. Convertibles Monde
29/09/2015
102,66 Oblig. Convertibles Monde
28/09/2015
103,23 Oblig. Convertibles Monde
27/09/2015
103,88 Oblig. Convertibles Monde
26/09/2015
103,87 Oblig. Convertibles Monde
25/09/2015
103,87 Oblig. Convertibles Monde
24/09/2015
103,51 Oblig. Convertibles Monde
23/09/2015
104,12 Oblig. Convertibles Monde
22/09/2015
104,40 Oblig. Convertibles Monde
21/09/2015
104,63 Oblig. Convertibles Monde
20/09/2015
104,31 Oblig. Convertibles Monde
19/09/2015
104,33 Oblig. Convertibles Monde
18/09/2015
104,33 Oblig. Convertibles Monde
17/09/2015
104,86 Oblig. Convertibles Monde
16/09/2015
104,97 Oblig. Convertibles Monde
15/09/2015
104,51 Oblig. Convertibles Monde
14/09/2015
104,41 Oblig. Convertibles Monde
13/09/2015
104,54 Oblig. Convertibles Monde
12/09/2015
104,55 Oblig. Convertibles Monde
11/09/2015
104,55 Oblig. Convertibles Monde
10/09/2015
104,80 Oblig. Convertibles Monde
09/09/2015
105,08 Oblig. Convertibles Monde
08/09/2015
104,59 Oblig. Convertibles Monde
07/09/2015
104,24 Oblig. Convertibles Monde
06/09/2015
104,35 Oblig. Convertibles Monde
05/09/2015
104,36 Oblig. Convertibles Monde
04/09/2015
104,36 Oblig. Convertibles Monde
03/09/2015
104,52 Oblig. Convertibles Monde
02/09/2015
103,99 Oblig. Convertibles Monde
01/09/2015
103,97 Oblig. Convertibles Monde
31/08/2015
104,79 Oblig. Convertibles Monde
30/08/2015
104,79 Oblig. Convertibles Monde
29/08/2015
104,78 Oblig. Convertibles Monde
28/08/2015
104,78 Oblig. Convertibles Monde
27/08/2015
104,32 Oblig. Convertibles Monde
26/08/2015
102,95 Oblig. Convertibles Monde
25/08/2015
102,32 Oblig. Convertibles Monde
24/08/2015
102,34 Oblig. Convertibles Monde
23/08/2015
104,19 Oblig. Convertibles Monde
22/08/2015
104,22 Oblig. Convertibles Monde
21/08/2015
104,22 Oblig. Convertibles Monde
20/08/2015
105,45 Oblig. Convertibles Monde
19/08/2015
106,74 Oblig. Convertibles Monde
18/08/2015
107,23 Oblig. Convertibles Monde
17/08/2015
107,21 Oblig. Convertibles Monde
16/08/2015
106,99 Oblig. Convertibles Monde
15/08/2015
107,00 Oblig. Convertibles Monde
14/08/2015
107,00 Oblig. Convertibles Monde
13/08/2015
107,10 Oblig. Convertibles Monde
12/08/2015
106,90 Oblig. Convertibles Monde
11/08/2015
107,81 Oblig. Convertibles Monde
10/08/2015
108,41 Oblig. Convertibles Monde
09/08/2015
108,17 Oblig. Convertibles Monde
08/08/2015
108,18 Oblig. Convertibles Monde
07/08/2015
108,18 Oblig. Convertibles Monde
06/08/2015
108,47 Oblig. Convertibles Monde
05/08/2015
108,71 Oblig. Convertibles Monde
04/08/2015
108,13 Oblig. Convertibles Monde
03/08/2015
108,17 Oblig. Convertibles Monde
02/08/2015
108,11 Oblig. Convertibles Monde
01/08/2015
108,12 Oblig. Convertibles Monde
31/07/2015
108,12 Oblig. Convertibles Monde
30/07/2015
108,13 Oblig. Convertibles Monde
29/07/2015
107,73 Oblig. Convertibles Monde
28/07/2015
107,48 Oblig. Convertibles Monde
27/07/2015
107,22 Oblig. Convertibles Monde
26/07/2015
108,35 Oblig. Convertibles Monde
25/07/2015
108,35 Oblig. Convertibles Monde
24/07/2015
108,35 Oblig. Convertibles Monde
23/07/2015
108,59 Oblig. Convertibles Monde
22/07/2015
108,90 Oblig. Convertibles Monde
21/07/2015
109,29 Oblig. Convertibles Monde
20/07/2015
109,46 Oblig. Convertibles Monde
19/07/2015
109,26 Oblig. Convertibles Monde
18/07/2015
109,26 Oblig. Convertibles Monde
17/07/2015
109,26 Oblig. Convertibles Monde
16/07/2015
109,08 Oblig. Convertibles Monde
15/07/2015
108,33 Oblig. Convertibles Monde
14/07/2015
108,16 Oblig. Convertibles Monde
13/07/2015
107,88 Oblig. Convertibles Monde
12/07/2015
106,98 Oblig. Convertibles Monde
11/07/2015
106,97 Oblig. Convertibles Monde
10/07/2015
106,97 Oblig. Convertibles Monde
09/07/2015
106,75 Oblig. Convertibles Monde
08/07/2015
106,33 Oblig. Convertibles Monde
07/07/2015
107,06 Oblig. Convertibles Monde
06/07/2015
107,32 Oblig. Convertibles Monde
05/07/2015
107,75 Oblig. Convertibles Monde
04/07/2015
107,75 Oblig. Convertibles Monde
03/07/2015
107,75 Oblig. Convertibles Monde
02/07/2015
107,97 Oblig. Convertibles Monde
01/07/2015
107,99 Oblig. Convertibles Monde
30/06/2015
107,52 Oblig. Convertibles Monde
29/06/2015
107,71 Oblig. Convertibles Monde
28/06/2015
108,69 Oblig. Convertibles Monde
27/06/2015
108,69 Oblig. Convertibles Monde
26/06/2015
108,69 Oblig. Convertibles Monde
25/06/2015
108,87 Oblig. Convertibles Monde
24/06/2015
108,96 Oblig. Convertibles Monde
23/06/2015
108,69 Oblig. Convertibles Monde
22/06/2015
108,33 Oblig. Convertibles Monde
21/06/2015
107,95 Oblig. Convertibles Monde
20/06/2015
107,94 Oblig. Convertibles Monde
19/06/2015
107,94 Oblig. Convertibles Monde
18/06/2015
107,65 Oblig. Convertibles Monde
17/06/2015
107,82 Oblig. Convertibles Monde
16/06/2015
107,94 Oblig. Convertibles Monde
15/06/2015
108,05 Oblig. Convertibles Monde
14/06/2015
108,45 Oblig. Convertibles Monde
13/06/2015
108,46 Oblig. Convertibles Monde
12/06/2015
108,46 Oblig. Convertibles Monde
11/06/2015
108,53 Oblig. Convertibles Monde
10/06/2015
108,13 Oblig. Convertibles Monde
09/06/2015
108,02 Oblig. Convertibles Monde
08/06/2015
108,66 Oblig. Convertibles Monde
07/06/2015
108,91 Oblig. Convertibles Monde
06/06/2015
108,91 Oblig. Convertibles Monde
05/06/2015
108,91 Oblig. Convertibles Monde
04/06/2015
108,89 Oblig. Convertibles Monde
03/06/2015
109,63 Oblig. Convertibles Monde
02/06/2015
110,02 Oblig. Convertibles Monde
01/06/2015
110,54 Oblig. Convertibles Monde
31/05/2015
110,49 Oblig. Convertibles Monde
30/05/2015
110,51 Oblig. Convertibles Monde
29/05/2015
110,51 Oblig. Convertibles Monde
28/05/2015
110,94 Oblig. Convertibles Monde
27/05/2015
111,12 Oblig. Convertibles Monde
26/05/2015
110,80 Oblig. Convertibles Monde
25/05/2015
110,48 Oblig. Convertibles Monde
24/05/2015
110,41 Oblig. Convertibles Monde
23/05/2015
110,41 Oblig. Convertibles Monde
22/05/2015
110,41 Oblig. Convertibles Monde
21/05/2015
110,33 Oblig. Convertibles Monde
20/05/2015
110,42 Oblig. Convertibles Monde
19/05/2015
110,24 Oblig. Convertibles Monde
18/05/2015
109,39 Oblig. Convertibles Monde
17/05/2015
109,32 Oblig. Convertibles Monde
16/05/2015
109,32 Oblig. Convertibles Monde
15/05/2015
109,32 Oblig. Convertibles Monde
14/05/2015
109,09 Oblig. Convertibles Monde
13/05/2015
109,27 Oblig. Convertibles Monde
12/05/2015
109,28 Oblig. Convertibles Monde
11/05/2015
109,78 Oblig. Convertibles Monde
10/05/2015
109,16 Oblig. Convertibles Monde
09/05/2015
109,16 Oblig. Convertibles Monde
08/05/2015
109,16 Oblig. Convertibles Monde
07/05/2015
108,48 Oblig. Convertibles Monde
06/05/2015
108,87 Oblig. Convertibles Monde
05/05/2015
109,51 Oblig. Convertibles Monde
04/05/2015
109,85 Oblig. Convertibles Monde
03/05/2015
109,53 Oblig. Convertibles Monde
02/05/2015
109,56 Oblig. Convertibles Monde
01/05/2015
109,56 Oblig. Convertibles Monde
30/04/2015
109,58 Oblig. Convertibles Monde
29/04/2015
110,52 Oblig. Convertibles Monde
28/04/2015
111,14 Oblig. Convertibles Monde
27/04/2015
111,52 Oblig. Convertibles Monde
26/04/2015
111,20 Oblig. Convertibles Monde
25/04/2015
111,20 Oblig. Convertibles Monde
24/04/2015
111,20 Oblig. Convertibles Monde
23/04/2015
111,21 Oblig. Convertibles Monde
22/04/2015
111,34 Oblig. Convertibles Monde
21/04/2015
111,22 Oblig. Convertibles Monde
20/04/2015
110,71 Oblig. Convertibles Monde
19/04/2015
110,61 Oblig. Convertibles Monde
18/04/2015
110,64 Oblig. Convertibles Monde
17/04/2015
110,64 Oblig. Convertibles Monde
16/04/2015
111,37 Oblig. Convertibles Monde
15/04/2015
111,65 Oblig. Convertibles Monde
14/04/2015
111,65 Oblig. Convertibles Monde
13/04/2015
111,75 Oblig. Convertibles Monde
12/04/2015
111,41 Oblig. Convertibles Monde
11/04/2015
111,37 Oblig. Convertibles Monde
10/04/2015
111,37 Oblig. Convertibles Monde
09/04/2015
110,49 Oblig. Convertibles Monde
08/04/2015
109,74 Oblig. Convertibles Monde
07/04/2015
109,14 Oblig. Convertibles Monde
06/04/2015
108,66 Oblig. Convertibles Monde
05/04/2015
108,65 Oblig. Convertibles Monde
04/04/2015
108,65 Oblig. Convertibles Monde
03/04/2015
108,65 Oblig. Convertibles Monde
02/04/2015
108,65 Oblig. Convertibles Monde
01/04/2015
108,61 Oblig. Convertibles Monde
31/03/2015
108,58 Oblig. Convertibles Monde
30/03/2015
108,39 Oblig. Convertibles Monde
29/03/2015
107,90 Oblig. Convertibles Monde
28/03/2015
107,88 Oblig. Convertibles Monde
27/03/2015
107,88 Oblig. Convertibles Monde
26/03/2015
107,47 Oblig. Convertibles Monde
25/03/2015
107,84 Oblig. Convertibles Monde
24/03/2015
108,34 Oblig. Convertibles Monde
23/03/2015
108,41 Oblig. Convertibles Monde
22/03/2015
108,84 Oblig. Convertibles Monde
21/03/2015
108,84 Oblig. Convertibles Monde
20/03/2015
108,84 Oblig. Convertibles Monde
19/03/2015
108,83 Oblig. Convertibles Monde
18/03/2015
108,81 Oblig. Convertibles Monde
17/03/2015
108,59 Oblig. Convertibles Monde
16/03/2015
108,78 Oblig. Convertibles Monde
15/03/2015
108,50 Oblig. Convertibles Monde
14/03/2015
108,50 Oblig. Convertibles Monde
13/03/2015
108,50 Oblig. Convertibles Monde
12/03/2015
108,31 Oblig. Convertibles Monde
11/03/2015
108,15 Oblig. Convertibles Monde
10/03/2015
107,53 Oblig. Convertibles Monde
09/03/2015
107,54 Oblig. Convertibles Monde
08/03/2015
107,48 Oblig. Convertibles Monde
07/03/2015
107,48 Oblig. Convertibles Monde
06/03/2015
107,48 Oblig. Convertibles Monde
05/03/2015
107,13 Oblig. Convertibles Monde
04/03/2015
106,76 Oblig. Convertibles Monde
03/03/2015
106,74 Oblig. Convertibles Monde
02/03/2015
106,80 Oblig. Convertibles Monde
01/03/2015
106,62 Oblig. Convertibles Monde
28/02/2015
106,61 Oblig. Convertibles Monde
27/02/2015
106,61 Oblig. Convertibles Monde
26/02/2015
106,38 Oblig. Convertibles Monde
25/02/2015
106,07 Oblig. Convertibles Monde
24/02/2015
106,06 Oblig. Convertibles Monde
23/02/2015
105,97 Oblig. Convertibles Monde
22/02/2015
105,89 Oblig. Convertibles Monde
21/02/2015
105,88 Oblig. Convertibles Monde
20/02/2015
105,88 Oblig. Convertibles Monde
19/02/2015
105,56 Oblig. Convertibles Monde
18/02/2015
105,42 Oblig. Convertibles Monde
17/02/2015
105,14 Oblig. Convertibles Monde
16/02/2015
105,12 Oblig. Convertibles Monde
15/02/2015
105,14 Oblig. Convertibles Monde
14/02/2015
105,13 Oblig. Convertibles Monde
13/02/2015
105,13 Oblig. Convertibles Monde
12/02/2015
104,93 Oblig. Convertibles Monde
11/02/2015
104,56 Oblig. Convertibles Monde
10/02/2015
104,50 Oblig. Convertibles Monde
09/02/2015
104,33 Oblig. Convertibles Monde
08/02/2015
104,26 Oblig. Convertibles Monde
07/02/2015
104,27 Oblig. Convertibles Monde
06/02/2015
104,27 Oblig. Convertibles Monde
05/02/2015
104,26 Oblig. Convertibles Monde
04/02/2015
104,08 Oblig. Convertibles Monde
03/02/2015
104,05 Oblig. Convertibles Monde
02/02/2015
103,89 Oblig. Convertibles Monde
01/02/2015
103,94 Oblig. Convertibles Monde
31/01/2015
103,95 Oblig. Convertibles Monde
30/01/2015
103,95 Oblig. Convertibles Monde
29/01/2015
103,99 Oblig. Convertibles Monde
28/01/2015
103,96 Oblig. Convertibles Monde
27/01/2015
104,10 Oblig. Convertibles Monde
26/01/2015
104,51 Oblig. Convertibles Monde
25/01/2015
104,30 Oblig. Convertibles Monde
24/01/2015
104,26 Oblig. Convertibles Monde
23/01/2015
104,26 Oblig. Convertibles Monde
22/01/2015
102,77 Oblig. Convertibles Monde
21/01/2015
102,34 Oblig. Convertibles Monde
20/01/2015
102,11 Oblig. Convertibles Monde
19/01/2015
101,80 Oblig. Convertibles Monde
18/01/2015
101,77 Oblig. Convertibles Monde
17/01/2015
101,75 Oblig. Convertibles Monde
16/01/2015
101,75 Oblig. Convertibles Monde
15/01/2015
101,34 Oblig. Convertibles Monde
14/01/2015
101,12 Oblig. Convertibles Monde
13/01/2015
101,35 Oblig. Convertibles Monde
12/01/2015
101,15 Oblig. Convertibles Monde
11/01/2015
101,28 Oblig. Convertibles Monde
10/01/2015
101,29 Oblig. Convertibles Monde
09/01/2015
101,29 Oblig. Convertibles Monde
08/01/2015
101,35 Oblig. Convertibles Monde
07/01/2015
100,63 Oblig. Convertibles Monde
06/01/2015
100,30 Oblig. Convertibles Monde
05/01/2015
100,72 Oblig. Convertibles Monde
04/01/2015
100,75 Oblig. Convertibles Monde
03/01/2015
100,75 Oblig. Convertibles Monde
02/01/2015
100,75 Oblig. Convertibles Monde
01/01/2015
100,55 Oblig. Convertibles Monde
31/12/2014
100,55 Oblig. Convertibles Monde
30/12/2014
100,54 Oblig. Convertibles Monde
29/12/2014
100,63 Oblig. Convertibles Monde
28/12/2014
100,46 Oblig. Convertibles Monde
27/12/2014
100,46 Oblig. Convertibles Monde
26/12/2014
100,46 Oblig. Convertibles Monde
25/12/2014
100,44 Oblig. Convertibles Monde
24/12/2014
100,44 Oblig. Convertibles Monde
23/12/2014
100,41 Oblig. Convertibles Monde
22/12/2014
100,20 Oblig. Convertibles Monde
21/12/2014
100,01 Oblig. Convertibles Monde
20/12/2014
100,00 Oblig. Convertibles Monde
19/12/2014
100,00 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/12/2016
115,83 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/12/2016
115,47 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/12/2016
115,14 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/12/2016
115,32 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/12/2016
115,67 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/12/2016
115,67 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/12/2016
115,67 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/12/2016
115,84 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/11/2016
115,62 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/11/2016
116,01 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/11/2016
116,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/11/2016
116,26 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/11/2016
116,26 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/11/2016
116,26 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/11/2016
116,36 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/11/2016
116,39 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/11/2016
116,50 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/11/2016
116,37 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/11/2016
116,13 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/11/2016
116,13 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/11/2016
116,13 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/11/2016
116,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/11/2016
116,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/11/2016
116,12 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/11/2016
116,46 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/11/2016
117,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/11/2016
117,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/11/2016
117,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/11/2016
116,95 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/11/2016
116,03 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/11/2016
116,49 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/11/2016
116,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/11/2016
116,23 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/11/2016
116,23 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/11/2016
116,23 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/11/2016
116,16 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/11/2016
116,31 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/11/2016
116,08 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/10/2016
116,00 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/10/2016
115,33 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/10/2016
115,33 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/10/2016
115,33 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/10/2016
115,99 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/10/2016
116,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/10/2016
116,16 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/10/2016
116,51 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/10/2016
116,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/10/2016
116,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/10/2016
116,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/10/2016
115,96 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/10/2016
116,13 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/10/2016
115,58 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/10/2016
115,50 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/10/2016
115,42 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/10/2016
115,42 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/10/2016
115,42 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/10/2016
114,92 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/10/2016
115,17 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/10/2016
115,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/10/2016
115,05 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/10/2016
115,15 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/10/2016
115,15 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/10/2016
115,15 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/10/2016
115,25 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/10/2016
114,99 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/10/2016
115,18 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/10/2016
115,34 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/10/2016
115,61 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/10/2016
115,61 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/09/2016
115,61 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/09/2016
115,89 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/09/2016
115,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/09/2016
115,37 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/09/2016
115,26 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/09/2016
115,83 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/09/2016
115,83 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/09/2016
115,83 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/09/2016
116,11 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/09/2016
115,49 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/09/2016
114,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/09/2016
114,55 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/09/2016
114,51 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/09/2016
114,51 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/09/2016
114,51 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/09/2016
114,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/09/2016
114,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/09/2016
114,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/09/2016
114,69 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/09/2016
115,01 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/09/2016
115,01 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/09/2016
115,01 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/09/2016
115,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/09/2016
116,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/09/2016
115,60 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/09/2016
115,16 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/09/2016
114,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/09/2016
114,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/09/2016
114,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/09/2016
114,47 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/08/2016
114,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/08/2016
115,05 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/08/2016
114,95 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/08/2016
115,02 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/08/2016
115,02 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/08/2016
115,02 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/08/2016
115,15 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/08/2016
115,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/08/2016
115,62 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/08/2016
115,62 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/08/2016
116,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/08/2016
116,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/08/2016
116,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/08/2016
115,97 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/08/2016
115,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/08/2016
115,98 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/08/2016
115,68 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/08/2016
115,67 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/08/2016
115,67 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/08/2016
115,67 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/08/2016
115,79 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/08/2016
115,33 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/08/2016
115,08 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/08/2016
115,13 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/08/2016
115,14 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/08/2016
115,14 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/08/2016
115,14 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/08/2016
115,14 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/08/2016
114,72 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/08/2016
115,39 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/08/2016
115,58 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/07/2016
115,27 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/07/2016
115,27 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/07/2016
115,27 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/07/2016
114,56 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/07/2016
114,21 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/07/2016
114,82 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/07/2016
114,91 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/07/2016
114,63 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/07/2016
114,63 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/07/2016
114,63 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/07/2016
114,37 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/07/2016
114,27 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/07/2016
114,60 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/07/2016
114,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/07/2016
114,02 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/07/2016
114,02 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/07/2016
114,02 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/07/2016
114,01 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/07/2016
113,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/07/2016
113,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/07/2016
113,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/07/2016
113,13 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/07/2016
113,13 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/07/2016
113,13 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/07/2016
113,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/07/2016
113,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/07/2016
113,28 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/07/2016
113,49 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/07/2016
113,52 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/07/2016
113,52 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/07/2016
113,52 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/06/2016
112,77 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/06/2016
112,61 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/06/2016
112,23 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/06/2016
113,18 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/06/2016
113,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/06/2016
113,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/06/2016
113,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/06/2016
113,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/06/2016
113,96 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/06/2016
113,54 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/06/2016
113,03 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/06/2016
113,14 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/06/2016
113,14 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/06/2016
113,14 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/06/2016
112,96 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/06/2016
113,21 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/06/2016
113,08 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/06/2016
112,91 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/06/2016
113,55 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/06/2016
113,55 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/06/2016
113,55 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/06/2016
113,84 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/06/2016
113,90 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/06/2016
113,48 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/06/2016
112,43 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/06/2016
112,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/06/2016
112,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/06/2016
112,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/06/2016
112,17 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/06/2016
112,33 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/05/2016
112,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/05/2016
112,56 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/05/2016
112,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/05/2016
112,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/05/2016
112,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/05/2016
112,24 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/05/2016
112,27 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/05/2016
111,67 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/05/2016
111,19 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/05/2016
111,09 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/05/2016
111,09 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/05/2016
111,09 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/05/2016
111,45 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/05/2016
111,67 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/05/2016
111,96 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/05/2016
112,00 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/05/2016
112,61 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/05/2016
112,61 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/05/2016
112,61 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/05/2016
112,17 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/05/2016
111,95 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/05/2016
111,68 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/05/2016
111,99 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/05/2016
111,54 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/05/2016
111,54 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/05/2016
111,54 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/05/2016
112,19 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/05/2016
112,60 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/05/2016
113,09 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/05/2016
113,13 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/05/2016
113,21 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/04/2016
113,21 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/04/2016
113,21 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/04/2016
113,58 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/04/2016
113,46 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/04/2016
113,46 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/04/2016
113,72 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/04/2016
113,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/04/2016
113,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/04/2016
113,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/04/2016
113,89 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/04/2016
114,38 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/04/2016
115,12 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/04/2016
114,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/04/2016
114,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/04/2016
114,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/04/2016
114,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/04/2016
115,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/04/2016
115,09 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/04/2016
115,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/04/2016
114,77 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/04/2016
114,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/04/2016
114,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/04/2016
114,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/04/2016
115,03 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/04/2016
114,34 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/04/2016
114,28 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/04/2016
114,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/04/2016
113,82 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/04/2016
113,82 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/04/2016
113,82 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/03/2016
114,53 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/03/2016
114,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/03/2016
114,01 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/03/2016
114,48 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/03/2016
114,48 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/03/2016
114,48 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/03/2016
114,48 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/03/2016
114,48 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/03/2016
114,60 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/03/2016
114,58 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/03/2016
114,39 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/03/2016
114,25 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/03/2016
114,25 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/03/2016
114,25 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/03/2016
113,59 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/03/2016
113,31 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/03/2016
113,31 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/03/2016
113,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/03/2016
113,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/03/2016
113,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/03/2016
113,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/03/2016
112,94 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/03/2016
112,33 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/03/2016
113,01 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/03/2016
112,55 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/03/2016
113,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/03/2016
113,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/03/2016
113,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/03/2016
113,78 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/03/2016
113,98 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/03/2016
112,91 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/02/2016
111,98 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/02/2016
111,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/02/2016
111,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/02/2016
111,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/02/2016
111,44 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/02/2016
111,19 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/02/2016
111,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/02/2016
110,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/02/2016
110,28 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/02/2016
110,28 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/02/2016
110,28 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/02/2016
110,48 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/02/2016
109,51 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/02/2016
109,32 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/02/2016
109,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/02/2016
108,70 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/02/2016
108,70 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/02/2016
108,70 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/02/2016
108,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/02/2016
109,45 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/02/2016
108,97 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/02/2016
109,28 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/02/2016
109,83 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/02/2016
109,83 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/02/2016
109,83 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/02/2016
109,12 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/02/2016
109,95 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/02/2016
110,08 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/02/2016
110,68 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/01/2016
109,84 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/01/2016
109,84 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/01/2016
109,84 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/01/2016
110,57 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/01/2016
110,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/01/2016
111,03 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/01/2016
111,39 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/01/2016
111,37 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/01/2016
111,37 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/01/2016
111,37 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/01/2016
110,82 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/01/2016
111,32 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/01/2016
112,15 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/01/2016
111,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/01/2016
112,38 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/01/2016
112,38 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/01/2016
112,38 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/01/2016
112,52 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/01/2016
113,49 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/01/2016
113,98 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/01/2016
113,77 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/01/2016
114,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/01/2016
114,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/01/2016
114,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/01/2016
114,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/01/2016
115,33 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/01/2016
115,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/01/2016
115,50 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/01/2016
116,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/01/2016
116,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/01/2016
116,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/12/2015
116,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/12/2015
117,32 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/12/2015
116,72 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/12/2015
116,51 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/12/2015
116,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/12/2015
116,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/12/2015
116,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/12/2015
116,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/12/2015
116,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/12/2015
116,15 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/12/2015
116,94 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/12/2015
117,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/12/2015
117,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/12/2015
117,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/12/2015
117,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/12/2015
116,26 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/12/2015
115,47 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/12/2015
116,34 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/12/2015
116,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/12/2015
116,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/12/2015
116,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/12/2015
116,72 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/12/2015
116,63 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/12/2015
117,01 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/12/2015
117,34 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/12/2015
116,31 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/12/2015
116,31 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/12/2015
116,31 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/12/2015
117,45 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/12/2015
117,39 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/12/2015
117,03 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/11/2015
116,96 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/11/2015
117,09 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/11/2015
117,09 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/11/2015
117,09 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/11/2015
117,52 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/11/2015
118,02 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/11/2015
117,78 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/11/2015
118,23 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/11/2015
118,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/11/2015
118,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/11/2015
118,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/11/2015
117,53 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/11/2015
117,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/11/2015
117,78 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/11/2015
117,89 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/11/2015
117,47 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/11/2015
117,47 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/11/2015
117,47 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/11/2015
118,34 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/11/2015
118,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/11/2015
118,23 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/11/2015
118,32 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/11/2015
118,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/11/2015
118,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/11/2015
118,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/11/2015
118,55 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/11/2015
118,56 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/11/2015
117,76 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/11/2015
117,56 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/11/2015
117,24 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/10/2015
117,24 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/10/2015
117,24 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/10/2015
117,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/10/2015
117,12 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/10/2015
117,32 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/10/2015
118,21 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/10/2015
117,82 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/10/2015
117,82 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/10/2015
117,82 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/10/2015
115,84 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/10/2015
115,86 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/10/2015
116,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/10/2015
116,19 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/10/2015
115,77 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/10/2015
115,77 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/10/2015
115,77 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/10/2015
114,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/10/2015
114,17 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/10/2015
114,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/10/2015
114,12 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/10/2015
114,22 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/10/2015
114,22 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/10/2015
114,22 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/10/2015
113,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/10/2015
114,17 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/10/2015
114,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/10/2015
113,43 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/10/2015
112,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/10/2015
112,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/10/2015
112,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/10/2015
113,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/09/2015
112,69 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/09/2015
112,39 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/09/2015
112,95 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/09/2015
113,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/09/2015
113,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/09/2015
113,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/09/2015
112,76 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/09/2015
113,54 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/09/2015
113,93 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/09/2015
113,91 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/09/2015
113,95 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/09/2015
113,95 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/09/2015
113,95 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/09/2015
113,84 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/09/2015
113,90 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/09/2015
113,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/09/2015
113,32 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/09/2015
112,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/09/2015
112,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/09/2015
112,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/09/2015
113,84 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/09/2015
114,79 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/09/2015
113,72 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/09/2015
113,92 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/09/2015
114,44 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/09/2015
114,44 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/09/2015
114,44 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/09/2015
113,94 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/09/2015
113,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/09/2015
114,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/08/2015
114,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/08/2015
114,91 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/08/2015
114,91 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/08/2015
114,91 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/08/2015
114,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/08/2015
113,77 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/08/2015
112,90 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/08/2015
113,52 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/08/2015
115,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/08/2015
115,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/08/2015
115,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/08/2015
115,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/08/2015
116,42 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/08/2015
116,19 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/08/2015
115,56 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/08/2015
115,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/08/2015
115,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/08/2015
115,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/08/2015
115,67 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/08/2015
115,45 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/08/2015
116,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/08/2015
116,77 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/08/2015
117,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/08/2015
117,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/08/2015
117,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/08/2015
118,01 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/08/2015
118,18 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/08/2015
118,18 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/08/2015
118,72 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/08/2015
118,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/08/2015
118,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/07/2015
118,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/07/2015
118,01 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/07/2015
117,61 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/07/2015
116,88 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/07/2015
117,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/07/2015
119,44 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/07/2015
119,44 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/07/2015
119,44 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/07/2015
119,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/07/2015
120,13 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/07/2015
120,99 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/07/2015
121,09 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/07/2015
121,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/07/2015
121,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/07/2015
121,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/07/2015
121,14 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/07/2015
120,42 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/07/2015
120,26 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/07/2015
119,32 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/07/2015
118,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/07/2015
118,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/07/2015
118,85 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/07/2015
117,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/07/2015
117,89 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/07/2015
118,87 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/07/2015
119,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/07/2015
119,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/07/2015
119,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/07/2015
119,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/07/2015
118,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/07/2015
119,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/06/2015
119,45 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/06/2015
120,34 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/06/2015
120,44 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/06/2015
120,44 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/06/2015
120,44 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/06/2015
119,71 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/06/2015
120,51 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/06/2015
120,55 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/06/2015
120,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/06/2015
119,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/06/2015
119,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/06/2015
119,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/06/2015
119,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/06/2015
119,31 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/06/2015
119,21 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/06/2015
118,90 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/06/2015
119,90 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/06/2015
119,90 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/06/2015
119,90 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/06/2015
119,36 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/06/2015
119,24 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/06/2015
119,49 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/06/2015
119,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/06/2015
120,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/06/2015
120,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/06/2015
120,07 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/06/2015
119,60 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/06/2015
121,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/06/2015
121,61 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/06/2015
122,48 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/05/2015
122,52 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/05/2015
122,52 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/05/2015
122,52 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/05/2015
122,80 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/05/2015
122,38 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/05/2015
122,37 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/05/2015
122,43 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/05/2015
121,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/05/2015
121,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/05/2015
121,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/05/2015
121,93 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/05/2015
121,59 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/05/2015
121,79 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/05/2015
120,69 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/05/2015
120,94 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/05/2015
120,94 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/05/2015
120,94 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/05/2015
121,60 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/05/2015
121,33 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/05/2015
121,42 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/05/2015
121,34 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/05/2015
121,26 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/05/2015
121,26 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/05/2015
121,26 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/05/2015
121,48 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/05/2015
121,55 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/05/2015
121,93 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/05/2015
121,47 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/05/2015
120,56 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/05/2015
120,56 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/05/2015
120,56 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/04/2015
120,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/04/2015
121,19 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/04/2015
121,58 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/04/2015
122,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/04/2015
122,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/04/2015
122,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/04/2015
122,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/04/2015
121,87 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/04/2015
122,75 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/04/2015
123,29 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/04/2015
122,63 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/04/2015
122,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/04/2015
122,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/04/2015
122,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/04/2015
122,60 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/04/2015
122,43 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/04/2015
122,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/04/2015
121,68 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/04/2015
121,18 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/04/2015
121,18 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/04/2015
121,18 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/04/2015
120,23 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/04/2015
120,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/04/2015
119,86 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/04/2015
119,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/04/2015
119,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/04/2015
119,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/04/2015
119,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/04/2015
119,74 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/04/2015
119,39 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/03/2015
118,79 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/03/2015
119,18 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/03/2015
118,22 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/03/2015
118,22 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/03/2015
118,22 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/03/2015
117,68 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/03/2015
118,30 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/03/2015
118,83 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/03/2015
118,02 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/03/2015
118,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/03/2015
118,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/03/2015
118,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/03/2015
117,57 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/03/2015
116,70 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/03/2015
116,19 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/03/2015
117,02 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/03/2015
116,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/03/2015
116,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/03/2015
116,04 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/03/2015
116,56 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/03/2015
116,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/03/2015
115,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/03/2015
115,63 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/03/2015
116,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/03/2015
116,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/03/2015
116,10 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/03/2015
115,96 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/03/2015
115,94 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/03/2015
115,88 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/03/2015
115,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/03/2015
116,70 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/02/2015
116,70 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/02/2015
116,70 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/02/2015
115,83 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/02/2015
115,08 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/02/2015
115,61 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/02/2015
115,56 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/02/2015
115,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/02/2015
115,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/02/2015
115,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/02/2015
114,50 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/02/2015
115,27 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/02/2015
115,93 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/02/2015
116,11 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/02/2015
116,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/02/2015
116,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/02/2015
116,66 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/02/2015
116,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/02/2015
117,46 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/02/2015
117,47 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/02/2015
117,58 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/02/2015
117,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/02/2015
117,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/02/2015
117,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/02/2015
116,24 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/02/2015
116,15 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/02/2015
116,81 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/02/2015
116,42 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/02/2015
117,31 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/01/2015
117,31 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/01/2015
117,31 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/01/2015
118,17 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/01/2015
119,87 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/01/2015
120,82 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/01/2015
122,73 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/01/2015
125,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/01/2015
125,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/01/2015
125,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/01/2015
122,36 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/01/2015
121,47 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/01/2015
120,20 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/01/2015
119,64 SISF GL CONSERVATIVE CONV BD CHF H C ACC
18/01/2015
119,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
17/01/2015
119,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
16/01/2015
119,06 SISF GL CONSERVATIVE CONV BD CHF H C ACC
15/01/2015
117,27 SISF GL CONSERVATIVE CONV BD CHF H C ACC
14/01/2015
100,41 SISF GL CONSERVATIVE CONV BD CHF H C ACC
13/01/2015
100,60 SISF GL CONSERVATIVE CONV BD CHF H C ACC
12/01/2015
100,42 SISF GL CONSERVATIVE CONV BD CHF H C ACC
11/01/2015
100,57 SISF GL CONSERVATIVE CONV BD CHF H C ACC
10/01/2015
100,57 SISF GL CONSERVATIVE CONV BD CHF H C ACC
09/01/2015
100,57 SISF GL CONSERVATIVE CONV BD CHF H C ACC
08/01/2015
100,16 SISF GL CONSERVATIVE CONV BD CHF H C ACC
07/01/2015
99,78 SISF GL CONSERVATIVE CONV BD CHF H C ACC
06/01/2015
99,82 SISF GL CONSERVATIVE CONV BD CHF H C ACC
05/01/2015
100,15 SISF GL CONSERVATIVE CONV BD CHF H C ACC
04/01/2015
100,19 SISF GL CONSERVATIVE CONV BD CHF H C ACC
03/01/2015
100,19 SISF GL CONSERVATIVE CONV BD CHF H C ACC
02/01/2015
100,19 SISF GL CONSERVATIVE CONV BD CHF H C ACC
01/01/2015
100,28 SISF GL CONSERVATIVE CONV BD CHF H C ACC
31/12/2014
100,28 SISF GL CONSERVATIVE CONV BD CHF H C ACC
30/12/2014
100,40 SISF GL CONSERVATIVE CONV BD CHF H C ACC
29/12/2014
100,43 SISF GL CONSERVATIVE CONV BD CHF H C ACC
28/12/2014
100,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
27/12/2014
100,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
26/12/2014
100,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
25/12/2014
100,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
24/12/2014
100,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
23/12/2014
100,35 SISF GL CONSERVATIVE CONV BD CHF H C ACC
22/12/2014
99,96 SISF GL CONSERVATIVE CONV BD CHF H C ACC
21/12/2014
100,00 SISF GL CONSERVATIVE CONV BD CHF H C ACC
20/12/2014
100,00 SISF GL CONSERVATIVE CONV BD CHF H C ACC
19/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF GL CONSERVATIVE CONV BD CHF H C ACC 15,837,7315,730,50
Oblig. Convertibles Monde 7,703,836,820,59
50% MSCI World + 50% ML Global 18,979,2010,350,91
Performances annuelles
 2015
SISF GL CONSERVATIVE CONV BD CHF H C ACC 16,51
Oblig. Convertibles Monde 6,11
50% MSCI World + 50% ML Global 9,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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