ABERDEEN GBL SWISS EQ FD I ACC CHF - LU1144854624

Performance en base 100 du 21/04/2015 au 20/04/2018
 
ABERDEEN GBL SWISS EQ FD I ACC CHF
 
Act. Suisse
 
MSCI Switzerland
MSCI Switzerland
20/04/2018
89,22 MSCI Switzerland
19/04/2018
89,83 MSCI Switzerland
18/04/2018
90,05 MSCI Switzerland
17/04/2018
90,27 MSCI Switzerland
16/04/2018
89,73 MSCI Switzerland
15/04/2018
90,07 MSCI Switzerland
14/04/2018
90,07 MSCI Switzerland
13/04/2018
90,07 MSCI Switzerland
12/04/2018
89,93 MSCI Switzerland
11/04/2018
89,35 MSCI Switzerland
10/04/2018
90,10 MSCI Switzerland
09/04/2018
89,69 MSCI Switzerland
08/04/2018
89,74 MSCI Switzerland
07/04/2018
89,74 MSCI Switzerland
06/04/2018
89,74 MSCI Switzerland
05/04/2018
89,73 MSCI Switzerland
04/04/2018
88,06 MSCI Switzerland
03/04/2018
88,57 MSCI Switzerland
02/04/2018
89,95 MSCI Switzerland
01/04/2018
89,70 MSCI Switzerland
31/03/2018
89,70 MSCI Switzerland
30/03/2018
89,70 MSCI Switzerland
29/03/2018
89,70 MSCI Switzerland
28/03/2018
89,63 MSCI Switzerland
27/03/2018
89,08 MSCI Switzerland
26/03/2018
87,91 MSCI Switzerland
25/03/2018
88,71 MSCI Switzerland
24/03/2018
88,71 MSCI Switzerland
23/03/2018
88,71 MSCI Switzerland
22/03/2018
89,37 MSCI Switzerland
21/03/2018
90,52 MSCI Switzerland
20/03/2018
91,16 MSCI Switzerland
19/03/2018
90,94 MSCI Switzerland
18/03/2018
91,44 MSCI Switzerland
17/03/2018
91,44 MSCI Switzerland
16/03/2018
91,44 MSCI Switzerland
15/03/2018
91,41 MSCI Switzerland
14/03/2018
91,10 MSCI Switzerland
13/03/2018
91,42 MSCI Switzerland
12/03/2018
92,38 MSCI Switzerland
11/03/2018
91,98 MSCI Switzerland
10/03/2018
91,98 MSCI Switzerland
09/03/2018
91,98 MSCI Switzerland
08/03/2018
90,69 MSCI Switzerland
07/03/2018
90,19 MSCI Switzerland
06/03/2018
90,39 MSCI Switzerland
05/03/2018
91,29 MSCI Switzerland
04/03/2018
89,47 MSCI Switzerland
03/03/2018
89,47 MSCI Switzerland
02/03/2018
89,47 MSCI Switzerland
01/03/2018
91,13 MSCI Switzerland
28/02/2018
92,35 MSCI Switzerland
27/02/2018
93,05 MSCI Switzerland
26/02/2018
93,49 MSCI Switzerland
25/02/2018
93,09 MSCI Switzerland
24/02/2018
93,09 MSCI Switzerland
23/02/2018
93,09 MSCI Switzerland
22/02/2018
93,54 MSCI Switzerland
21/02/2018
93,28 MSCI Switzerland
20/02/2018
93,18 MSCI Switzerland
19/02/2018
92,52 MSCI Switzerland
18/02/2018
93,37 MSCI Switzerland
17/02/2018
93,37 MSCI Switzerland
16/02/2018
93,37 MSCI Switzerland
15/02/2018
92,60 MSCI Switzerland
14/02/2018
92,84 MSCI Switzerland
13/02/2018
91,24 MSCI Switzerland
12/02/2018
91,95 MSCI Switzerland
11/02/2018
90,29 MSCI Switzerland
10/02/2018
90,29 MSCI Switzerland
09/02/2018
90,29 MSCI Switzerland
08/02/2018
91,32 MSCI Switzerland
07/02/2018
92,42 MSCI Switzerland
06/02/2018
91,60 MSCI Switzerland
05/02/2018
93,60 MSCI Switzerland
04/02/2018
94,92 MSCI Switzerland
03/02/2018
94,92 MSCI Switzerland
02/02/2018
94,92 MSCI Switzerland
01/02/2018
96,38 MSCI Switzerland
31/01/2018
96,69 MSCI Switzerland
30/01/2018
97,28 MSCI Switzerland
29/01/2018
97,65 MSCI Switzerland
28/01/2018
97,96 MSCI Switzerland
27/01/2018
97,96 MSCI Switzerland
26/01/2018
97,96 MSCI Switzerland
25/01/2018
98,21 MSCI Switzerland
24/01/2018
97,96 MSCI Switzerland
23/01/2018
97,64 MSCI Switzerland
22/01/2018
97,18 MSCI Switzerland
21/01/2018
96,76 MSCI Switzerland
20/01/2018
96,76 MSCI Switzerland
19/01/2018
96,76 MSCI Switzerland
18/01/2018
96,64 MSCI Switzerland
17/01/2018
96,66 MSCI Switzerland
16/01/2018
96,46 MSCI Switzerland
15/01/2018
96,66 MSCI Switzerland
14/01/2018
97,00 MSCI Switzerland
13/01/2018
97,00 MSCI Switzerland
12/01/2018
97,00 MSCI Switzerland
11/01/2018
97,20 MSCI Switzerland
10/01/2018
97,50 MSCI Switzerland
09/01/2018
98,31 MSCI Switzerland
08/01/2018
97,89 MSCI Switzerland
07/01/2018
97,53 MSCI Switzerland
06/01/2018
97,53 MSCI Switzerland
05/01/2018
97,53 MSCI Switzerland
04/01/2018
96,88 MSCI Switzerland
03/01/2018
96,69 MSCI Switzerland
02/01/2018
95,96 MSCI Switzerland
01/01/2018
96,31 MSCI Switzerland
31/12/2017
96,31 MSCI Switzerland
30/12/2017
96,31 MSCI Switzerland
29/12/2017
96,31 MSCI Switzerland
28/12/2017
96,59 MSCI Switzerland
27/12/2017
96,23 MSCI Switzerland
26/12/2017
96,02 MSCI Switzerland
25/12/2017
96,00 MSCI Switzerland
24/12/2017
96,00 MSCI Switzerland
23/12/2017
96,00 MSCI Switzerland
22/12/2017
96,00 MSCI Switzerland
21/12/2017
96,26 MSCI Switzerland
20/12/2017
95,77 MSCI Switzerland
19/12/2017
96,52 MSCI Switzerland
18/12/2017
97,48 MSCI Switzerland
17/12/2017
96,21 MSCI Switzerland
16/12/2017
96,21 MSCI Switzerland
15/12/2017
96,21 MSCI Switzerland
14/12/2017
96,01 MSCI Switzerland
13/12/2017
97,11 MSCI Switzerland
12/12/2017
96,23 MSCI Switzerland
11/12/2017
95,73 MSCI Switzerland
10/12/2017
95,90 MSCI Switzerland
09/12/2017
95,90 MSCI Switzerland
08/12/2017
95,90 MSCI Switzerland
07/12/2017
95,22 MSCI Switzerland
06/12/2017
95,64 MSCI Switzerland
05/12/2017
95,38 MSCI Switzerland
04/12/2017
95,83 MSCI Switzerland
03/12/2017
95,16 MSCI Switzerland
02/12/2017
95,16 MSCI Switzerland
01/12/2017
95,16 MSCI Switzerland
30/11/2017
96,17 MSCI Switzerland
29/11/2017
95,96 MSCI Switzerland
28/11/2017
95,72 MSCI Switzerland
27/11/2017
94,93 MSCI Switzerland
26/11/2017
96,31 MSCI Switzerland
25/11/2017
96,31 MSCI Switzerland
24/11/2017
96,31 MSCI Switzerland
23/11/2017
96,16 MSCI Switzerland
22/11/2017
96,58 MSCI Switzerland
21/11/2017
96,33 MSCI Switzerland
20/11/2017
95,69 MSCI Switzerland
19/11/2017
94,47 MSCI Switzerland
18/11/2017
94,47 MSCI Switzerland
17/11/2017
94,47 MSCI Switzerland
16/11/2017
94,11 MSCI Switzerland
15/11/2017
93,28 MSCI Switzerland
14/11/2017
94,29 MSCI Switzerland
13/11/2017
94,96 MSCI Switzerland
12/11/2017
94,77 MSCI Switzerland
11/11/2017
94,77 MSCI Switzerland
10/11/2017
94,77 MSCI Switzerland
09/11/2017
95,04 MSCI Switzerland
08/11/2017
96,15 MSCI Switzerland
07/11/2017
96,03 MSCI Switzerland
06/11/2017
96,34 MSCI Switzerland
05/11/2017
96,15 MSCI Switzerland
04/11/2017
96,15 MSCI Switzerland
03/11/2017
96,15 MSCI Switzerland
02/11/2017
96,03 MSCI Switzerland
01/11/2017
95,91 MSCI Switzerland
31/10/2017
95,87 MSCI Switzerland
30/10/2017
95,38 MSCI Switzerland
29/10/2017
95,25 MSCI Switzerland
28/10/2017
95,25 MSCI Switzerland
27/10/2017
95,25 MSCI Switzerland
26/10/2017
94,46 MSCI Switzerland
25/10/2017
93,62 MSCI Switzerland
24/10/2017
94,85 MSCI Switzerland
23/10/2017
95,92 MSCI Switzerland
22/10/2017
95,41 MSCI Switzerland
21/10/2017
95,41 MSCI Switzerland
20/10/2017
95,41 MSCI Switzerland
19/10/2017
96,14 MSCI Switzerland
18/10/2017
96,87 MSCI Switzerland
17/10/2017
96,54 MSCI Switzerland
16/10/2017
96,74 MSCI Switzerland
15/10/2017
97,18 MSCI Switzerland
14/10/2017
97,18 MSCI Switzerland
13/10/2017
97,18 MSCI Switzerland
12/10/2017
96,46 MSCI Switzerland
11/10/2017
96,67 MSCI Switzerland
10/10/2017
96,80 MSCI Switzerland
09/10/2017
96,57 MSCI Switzerland
08/10/2017
96,94 MSCI Switzerland
07/10/2017
96,94 MSCI Switzerland
06/10/2017
96,94 MSCI Switzerland
05/10/2017
96,85 MSCI Switzerland
04/10/2017
97,05 MSCI Switzerland
03/10/2017
97,32 MSCI Switzerland
02/10/2017
96,94 MSCI Switzerland
01/10/2017
96,13 MSCI Switzerland
30/09/2017
96,13 MSCI Switzerland
29/09/2017
96,13 MSCI Switzerland
28/09/2017
95,51 MSCI Switzerland
27/09/2017
95,32 MSCI Switzerland
26/09/2017
95,57 MSCI Switzerland
25/09/2017
95,34 MSCI Switzerland
24/09/2017
94,52 MSCI Switzerland
23/09/2017
94,52 MSCI Switzerland
22/09/2017
94,52 MSCI Switzerland
21/09/2017
94,50 MSCI Switzerland
20/09/2017
94,46 MSCI Switzerland
19/09/2017
94,61 MSCI Switzerland
18/09/2017
94,61 MSCI Switzerland
17/09/2017
94,26 MSCI Switzerland
16/09/2017
94,26 MSCI Switzerland
15/09/2017
94,26 MSCI Switzerland
14/09/2017
94,70 MSCI Switzerland
13/09/2017
94,12 MSCI Switzerland
12/09/2017
94,86 MSCI Switzerland
11/09/2017
94,35 MSCI Switzerland
10/09/2017
93,50 MSCI Switzerland
09/09/2017
93,50 MSCI Switzerland
08/09/2017
93,50 MSCI Switzerland
07/09/2017
93,61 MSCI Switzerland
06/09/2017
93,31 MSCI Switzerland
05/09/2017
93,54 MSCI Switzerland
04/09/2017
93,35 MSCI Switzerland
03/09/2017
93,39 MSCI Switzerland
02/09/2017
93,39 MSCI Switzerland
01/09/2017
93,39 MSCI Switzerland
31/08/2017
94,13 MSCI Switzerland
30/08/2017
92,83 MSCI Switzerland
29/08/2017
92,55 MSCI Switzerland
28/08/2017
93,30 MSCI Switzerland
27/08/2017
94,35 MSCI Switzerland
26/08/2017
94,35 MSCI Switzerland
25/08/2017
94,35 MSCI Switzerland
24/08/2017
94,13 MSCI Switzerland
23/08/2017
94,30 MSCI Switzerland
22/08/2017
94,29 MSCI Switzerland
21/08/2017
94,23 MSCI Switzerland
20/08/2017
94,15 MSCI Switzerland
19/08/2017
94,15 MSCI Switzerland
18/08/2017
94,15 MSCI Switzerland
17/08/2017
95,02 MSCI Switzerland
16/08/2017
94,66 MSCI Switzerland
15/08/2017
94,35 MSCI Switzerland
14/08/2017
94,40 MSCI Switzerland
13/08/2017
93,85 MSCI Switzerland
12/08/2017
93,85 MSCI Switzerland
11/08/2017
93,85 MSCI Switzerland
10/08/2017
94,68 MSCI Switzerland
09/08/2017
95,36 MSCI Switzerland
08/08/2017
95,08 MSCI Switzerland
07/08/2017
95,53 MSCI Switzerland
06/08/2017
95,14 MSCI Switzerland
05/08/2017
95,14 MSCI Switzerland
04/08/2017
95,14 MSCI Switzerland
03/08/2017
95,23 MSCI Switzerland
02/08/2017
95,41 MSCI Switzerland
01/08/2017
94,96 MSCI Switzerland
31/07/2017
95,73 MSCI Switzerland
30/07/2017
94,94 MSCI Switzerland
29/07/2017
94,94 MSCI Switzerland
28/07/2017
94,94 MSCI Switzerland
27/07/2017
95,72 MSCI Switzerland
26/07/2017
96,28 MSCI Switzerland
25/07/2017
96,28 MSCI Switzerland
24/07/2017
96,58 MSCI Switzerland
23/07/2017
96,98 MSCI Switzerland
22/07/2017
96,98 MSCI Switzerland
21/07/2017
96,98 MSCI Switzerland
20/07/2017
98,86 MSCI Switzerland
19/07/2017
98,11 MSCI Switzerland
18/07/2017
97,61 MSCI Switzerland
17/07/2017
98,04 MSCI Switzerland
16/07/2017
98,11 MSCI Switzerland
15/07/2017
98,11 MSCI Switzerland
14/07/2017
98,11 MSCI Switzerland
13/07/2017
97,51 MSCI Switzerland
12/07/2017
97,70 MSCI Switzerland
11/07/2017
96,13 MSCI Switzerland
10/07/2017
97,19 MSCI Switzerland
09/07/2017
96,58 MSCI Switzerland
08/07/2017
96,58 MSCI Switzerland
07/07/2017
96,58 MSCI Switzerland
06/07/2017
96,94 MSCI Switzerland
05/07/2017
97,87 MSCI Switzerland
04/07/2017
97,90 MSCI Switzerland
03/07/2017
98,39 MSCI Switzerland
02/07/2017
97,53 MSCI Switzerland
01/07/2017
97,53 MSCI Switzerland
30/06/2017
97,53 MSCI Switzerland
29/06/2017
97,93 MSCI Switzerland
28/06/2017
99,33 MSCI Switzerland
27/06/2017
99,68 MSCI Switzerland
26/06/2017
100,50 MSCI Switzerland
25/06/2017
99,87 MSCI Switzerland
24/06/2017
99,87 MSCI Switzerland
23/06/2017
99,87 MSCI Switzerland
22/06/2017
99,78 MSCI Switzerland
21/06/2017
99,13 MSCI Switzerland
20/06/2017
99,35 MSCI Switzerland
19/06/2017
99,31 MSCI Switzerland
18/06/2017
98,96 MSCI Switzerland
17/06/2017
98,96 MSCI Switzerland
16/06/2017
98,96 MSCI Switzerland
15/06/2017
97,47 MSCI Switzerland
14/06/2017
97,98 MSCI Switzerland
13/06/2017
97,82 MSCI Switzerland
12/06/2017
97,02 MSCI Switzerland
11/06/2017
97,77 MSCI Switzerland
10/06/2017
97,77 MSCI Switzerland
09/06/2017
97,77 MSCI Switzerland
08/06/2017
97,22 MSCI Switzerland
07/06/2017
98,38 MSCI Switzerland
06/06/2017
98,35 MSCI Switzerland
05/06/2017
99,73 MSCI Switzerland
04/06/2017
100,09 MSCI Switzerland
03/06/2017
100,09 MSCI Switzerland
02/06/2017
100,09 MSCI Switzerland
01/06/2017
99,33 MSCI Switzerland
31/05/2017
99,36 MSCI Switzerland
30/05/2017
98,86 MSCI Switzerland
29/05/2017
98,94 MSCI Switzerland
28/05/2017
99,20 MSCI Switzerland
27/05/2017
99,20 MSCI Switzerland
26/05/2017
99,20 MSCI Switzerland
25/05/2017
99,26 MSCI Switzerland
24/05/2017
98,98 MSCI Switzerland
23/05/2017
99,55 MSCI Switzerland
22/05/2017
99,43 MSCI Switzerland
21/05/2017
99,15 MSCI Switzerland
20/05/2017
99,15 MSCI Switzerland
19/05/2017
99,15 MSCI Switzerland
18/05/2017
98,27 MSCI Switzerland
17/05/2017
98,98 MSCI Switzerland
16/05/2017
100,10 MSCI Switzerland
15/05/2017
99,76 MSCI Switzerland
14/05/2017
100,21 MSCI Switzerland
13/05/2017
100,21 MSCI Switzerland
12/05/2017
100,21 MSCI Switzerland
11/05/2017
99,35 MSCI Switzerland
10/05/2017
99,31 MSCI Switzerland
09/05/2017
99,78 MSCI Switzerland
08/05/2017
99,22 MSCI Switzerland
07/05/2017
99,46 MSCI Switzerland
06/05/2017
99,46 MSCI Switzerland
05/05/2017
99,46 MSCI Switzerland
04/05/2017
99,08 MSCI Switzerland
03/05/2017
98,15 MSCI Switzerland
02/05/2017
97,67 MSCI Switzerland
01/05/2017
96,82 MSCI Switzerland
30/04/2017
96,68 MSCI Switzerland
29/04/2017
96,68 MSCI Switzerland
28/04/2017
96,68 MSCI Switzerland
27/04/2017
97,51 MSCI Switzerland
26/04/2017
97,22 MSCI Switzerland
25/04/2017
96,74 MSCI Switzerland
24/04/2017
96,11 MSCI Switzerland
23/04/2017
95,39 MSCI Switzerland
22/04/2017
95,39 MSCI Switzerland
21/04/2017
95,39 MSCI Switzerland
20/04/2017
95,41 MSCI Switzerland
19/04/2017
95,00 MSCI Switzerland
18/04/2017
95,18 MSCI Switzerland
17/04/2017
96,41 MSCI Switzerland
16/04/2017
96,10 MSCI Switzerland
15/04/2017
96,10 MSCI Switzerland
14/04/2017
96,10 MSCI Switzerland
13/04/2017
96,10 MSCI Switzerland
12/04/2017
96,66 MSCI Switzerland
11/04/2017
96,11 MSCI Switzerland
10/04/2017
96,00 MSCI Switzerland
09/04/2017
95,44 MSCI Switzerland
08/04/2017
95,44 MSCI Switzerland
07/04/2017
95,44 MSCI Switzerland
06/04/2017
95,35 MSCI Switzerland
05/04/2017
95,23 MSCI Switzerland
04/04/2017
95,74 MSCI Switzerland
03/04/2017
95,35 MSCI Switzerland
02/04/2017
95,54 MSCI Switzerland
01/04/2017
95,54 MSCI Switzerland
31/03/2017
95,54 MSCI Switzerland
30/03/2017
95,85 MSCI Switzerland
29/03/2017
95,18 MSCI Switzerland
28/03/2017
94,81 MSCI Switzerland
27/03/2017
94,51 MSCI Switzerland
26/03/2017
94,72 MSCI Switzerland
25/03/2017
94,72 MSCI Switzerland
24/03/2017
94,72 MSCI Switzerland
23/03/2017
94,91 MSCI Switzerland
22/03/2017
94,29 MSCI Switzerland
21/03/2017
94,49 MSCI Switzerland
20/03/2017
95,48 MSCI Switzerland
19/03/2017
95,50 MSCI Switzerland
18/03/2017
95,50 MSCI Switzerland
17/03/2017
95,50 MSCI Switzerland
16/03/2017
95,54 MSCI Switzerland
15/03/2017
95,12 MSCI Switzerland
14/03/2017
94,80 MSCI Switzerland
13/03/2017
94,82 MSCI Switzerland
12/03/2017
94,85 MSCI Switzerland
11/03/2017
94,85 MSCI Switzerland
10/03/2017
94,85 MSCI Switzerland
09/03/2017
94,58 MSCI Switzerland
08/03/2017
94,41 MSCI Switzerland
07/03/2017
94,32 MSCI Switzerland
06/03/2017
94,75 MSCI Switzerland
05/03/2017
95,09 MSCI Switzerland
04/03/2017
95,09 MSCI Switzerland
03/03/2017
95,09 MSCI Switzerland
02/03/2017
95,47 MSCI Switzerland
01/03/2017
94,76 MSCI Switzerland
28/02/2017
93,97 MSCI Switzerland
27/02/2017
93,40 MSCI Switzerland
26/02/2017
93,13 MSCI Switzerland
25/02/2017
93,13 MSCI Switzerland
24/02/2017
93,13 MSCI Switzerland
23/02/2017
94,01 MSCI Switzerland
22/02/2017
94,15 MSCI Switzerland
21/02/2017
93,93 MSCI Switzerland
20/02/2017
93,38 MSCI Switzerland
19/02/2017
93,03 MSCI Switzerland
18/02/2017
93,03 MSCI Switzerland
17/02/2017
93,03 MSCI Switzerland
16/02/2017
92,84 MSCI Switzerland
15/02/2017
92,99 MSCI Switzerland
14/02/2017
91,79 MSCI Switzerland
13/02/2017
92,38 MSCI Switzerland
12/02/2017
92,32 MSCI Switzerland
11/02/2017
92,32 MSCI Switzerland
10/02/2017
92,32 MSCI Switzerland
09/02/2017
91,94 MSCI Switzerland
08/02/2017
92,25 MSCI Switzerland
07/02/2017
91,68 MSCI Switzerland
06/02/2017
91,37 MSCI Switzerland
05/02/2017
91,51 MSCI Switzerland
04/02/2017
91,51 MSCI Switzerland
03/02/2017
91,51 MSCI Switzerland
02/02/2017
90,35 MSCI Switzerland
01/02/2017
90,75 MSCI Switzerland
31/01/2017
91,18 MSCI Switzerland
30/01/2017
91,58 MSCI Switzerland
29/01/2017
91,70 MSCI Switzerland
28/01/2017
91,70 MSCI Switzerland
27/01/2017
91,70 MSCI Switzerland
26/01/2017
91,59 MSCI Switzerland
25/01/2017
91,25 MSCI Switzerland
24/01/2017
89,75 MSCI Switzerland
23/01/2017
89,92 MSCI Switzerland
22/01/2017
90,48 MSCI Switzerland
21/01/2017
90,48 MSCI Switzerland
20/01/2017
90,48 MSCI Switzerland
19/01/2017
89,69 MSCI Switzerland
18/01/2017
90,90 MSCI Switzerland
17/01/2017
90,55 MSCI Switzerland
16/01/2017
91,11 MSCI Switzerland
15/01/2017
91,53 MSCI Switzerland
14/01/2017
91,53 MSCI Switzerland
13/01/2017
91,53 MSCI Switzerland
12/01/2017
90,72 MSCI Switzerland
11/01/2017
91,35 MSCI Switzerland
10/01/2017
91,85 MSCI Switzerland
09/01/2017
91,81 MSCI Switzerland
08/01/2017
91,36 MSCI Switzerland
07/01/2017
91,36 MSCI Switzerland
06/01/2017
91,36 MSCI Switzerland
05/01/2017
92,18 MSCI Switzerland
04/01/2017
91,11 MSCI Switzerland
03/01/2017
90,64 MSCI Switzerland
02/01/2017
90,09 MSCI Switzerland
01/01/2017
89,44 MSCI Switzerland
31/12/2016
89,44 MSCI Switzerland
30/12/2016
89,44 MSCI Switzerland
29/12/2016
89,85 MSCI Switzerland
28/12/2016
89,77 MSCI Switzerland
27/12/2016
89,58 MSCI Switzerland
26/12/2016
89,54 MSCI Switzerland
25/12/2016
89,54 MSCI Switzerland
24/12/2016
89,54 MSCI Switzerland
23/12/2016
89,54 MSCI Switzerland
22/12/2016
89,62 MSCI Switzerland
21/12/2016
89,65 MSCI Switzerland
20/12/2016
89,49 MSCI Switzerland
19/12/2016
89,85 MSCI Switzerland
18/12/2016
89,15 MSCI Switzerland
17/12/2016
89,15 MSCI Switzerland
16/12/2016
89,15 MSCI Switzerland
15/12/2016
88,99 MSCI Switzerland
14/12/2016
88,29 MSCI Switzerland
13/12/2016
88,68 MSCI Switzerland
12/12/2016
87,13 MSCI Switzerland
11/12/2016
87,75 MSCI Switzerland
10/12/2016
87,75 MSCI Switzerland
09/12/2016
87,75 MSCI Switzerland
08/12/2016
84,94 MSCI Switzerland
07/12/2016
85,83 MSCI Switzerland
06/12/2016
85,42 MSCI Switzerland
05/12/2016
84,85 MSCI Switzerland
04/12/2016
84,63 MSCI Switzerland
03/12/2016
84,63 MSCI Switzerland
02/12/2016
84,63 MSCI Switzerland
01/12/2016
84,56 MSCI Switzerland
30/11/2016
85,07 MSCI Switzerland
29/11/2016
85,62 MSCI Switzerland
28/11/2016
85,21 MSCI Switzerland
27/11/2016
85,91 MSCI Switzerland
26/11/2016
85,91 MSCI Switzerland
25/11/2016
85,91 MSCI Switzerland
24/11/2016
85,12 MSCI Switzerland
23/11/2016
84,09 MSCI Switzerland
22/11/2016
84,31 MSCI Switzerland
21/11/2016
85,57 MSCI Switzerland
20/11/2016
85,93 MSCI Switzerland
19/11/2016
85,93 MSCI Switzerland
18/11/2016
85,93 MSCI Switzerland
17/11/2016
86,43 MSCI Switzerland
16/11/2016
85,91 MSCI Switzerland
15/11/2016
85,69 MSCI Switzerland
14/11/2016
85,67 MSCI Switzerland
13/11/2016
85,44 MSCI Switzerland
12/11/2016
85,44 MSCI Switzerland
11/11/2016
85,44 MSCI Switzerland
10/11/2016
86,07 MSCI Switzerland
09/11/2016
85,41 MSCI Switzerland
08/11/2016
84,44 MSCI Switzerland
07/11/2016
83,91 MSCI Switzerland
06/11/2016
82,94 MSCI Switzerland
05/11/2016
82,94 MSCI Switzerland
04/11/2016
82,94 MSCI Switzerland
03/11/2016
83,14 MSCI Switzerland
02/11/2016
83,83 MSCI Switzerland
01/11/2016
84,29 MSCI Switzerland
31/10/2016
84,73 MSCI Switzerland
30/10/2016
85,24 MSCI Switzerland
29/10/2016
85,24 MSCI Switzerland
28/10/2016
85,24 MSCI Switzerland
27/10/2016
85,34 MSCI Switzerland
26/10/2016
85,10 MSCI Switzerland
25/10/2016
85,58 MSCI Switzerland
24/10/2016
86,30 MSCI Switzerland
23/10/2016
86,64 MSCI Switzerland
22/10/2016
86,64 MSCI Switzerland
21/10/2016
86,64 MSCI Switzerland
20/10/2016
86,54 MSCI Switzerland
19/10/2016
87,07 MSCI Switzerland
18/10/2016
86,55 MSCI Switzerland
17/10/2016
85,89 MSCI Switzerland
16/10/2016
86,91 MSCI Switzerland
15/10/2016
86,91 MSCI Switzerland
14/10/2016
86,91 MSCI Switzerland
13/10/2016
85,70 MSCI Switzerland
12/10/2016
86,35 MSCI Switzerland
11/10/2016
86,74 MSCI Switzerland
10/10/2016
86,90 MSCI Switzerland
09/10/2016
86,89 MSCI Switzerland
08/10/2016
86,89 MSCI Switzerland
07/10/2016
86,89 MSCI Switzerland
06/10/2016
87,02 MSCI Switzerland
05/10/2016
87,34 MSCI Switzerland
04/10/2016
87,81 MSCI Switzerland
03/10/2016
87,31 MSCI Switzerland
02/10/2016
87,87 MSCI Switzerland
01/10/2016
87,87 MSCI Switzerland
30/09/2016
87,87 MSCI Switzerland
29/09/2016
87,76 MSCI Switzerland
28/09/2016
87,78 MSCI Switzerland
27/09/2016
87,44 MSCI Switzerland
26/09/2016
87,43 MSCI Switzerland
25/09/2016
88,58 MSCI Switzerland
24/09/2016
88,58 MSCI Switzerland
23/09/2016
88,58 MSCI Switzerland
22/09/2016
89,10 MSCI Switzerland
21/09/2016
88,03 MSCI Switzerland
20/09/2016
87,66 MSCI Switzerland
19/09/2016
87,33 MSCI Switzerland
18/09/2016
86,24 MSCI Switzerland
17/09/2016
86,24 MSCI Switzerland
16/09/2016
86,24 MSCI Switzerland
15/09/2016
87,17 MSCI Switzerland
14/09/2016
87,15 MSCI Switzerland
13/09/2016
87,01 MSCI Switzerland
12/09/2016
87,42 MSCI Switzerland
11/09/2016
87,48 MSCI Switzerland
10/09/2016
87,48 MSCI Switzerland
09/09/2016
87,48 MSCI Switzerland
08/09/2016
88,51 MSCI Switzerland
07/09/2016
89,08 MSCI Switzerland
06/09/2016
89,21 MSCI Switzerland
05/09/2016
88,57 MSCI Switzerland
04/09/2016
88,12 MSCI Switzerland
03/09/2016
88,12 MSCI Switzerland
02/09/2016
88,12 MSCI Switzerland
01/09/2016
86,94 MSCI Switzerland
31/08/2016
87,40 MSCI Switzerland
30/08/2016
87,50 MSCI Switzerland
29/08/2016
87,17 MSCI Switzerland
28/08/2016
87,09 MSCI Switzerland
27/08/2016
87,09 MSCI Switzerland
26/08/2016
87,09 MSCI Switzerland
25/08/2016
86,86 MSCI Switzerland
24/08/2016
87,64 MSCI Switzerland
23/08/2016
87,70 MSCI Switzerland
22/08/2016
87,46 MSCI Switzerland
21/08/2016
87,18 MSCI Switzerland
20/08/2016
87,18 MSCI Switzerland
19/08/2016
87,18 MSCI Switzerland
18/08/2016
88,02 MSCI Switzerland
17/08/2016
87,52 MSCI Switzerland
16/08/2016
87,99 MSCI Switzerland
15/08/2016
89,08 MSCI Switzerland
14/08/2016
89,05 MSCI Switzerland
13/08/2016
89,05 MSCI Switzerland
12/08/2016
89,05 MSCI Switzerland
11/08/2016
89,26 MSCI Switzerland
10/08/2016
87,58 MSCI Switzerland
09/08/2016
88,11 MSCI Switzerland
08/08/2016
87,25 MSCI Switzerland
07/08/2016
87,14 MSCI Switzerland
06/08/2016
87,14 MSCI Switzerland
05/08/2016
87,14 MSCI Switzerland
04/08/2016
86,83 MSCI Switzerland
03/08/2016
85,74 MSCI Switzerland
02/08/2016
86,49 MSCI Switzerland
01/08/2016
87,67 MSCI Switzerland
31/07/2016
88,11 MSCI Switzerland
30/07/2016
88,11 MSCI Switzerland
29/07/2016
88,11 MSCI Switzerland
28/07/2016
86,54 MSCI Switzerland
27/07/2016
87,57 MSCI Switzerland
26/07/2016
87,63 MSCI Switzerland
25/07/2016
87,87 MSCI Switzerland
24/07/2016
87,52 MSCI Switzerland
23/07/2016
87,52 MSCI Switzerland
22/07/2016
87,52 MSCI Switzerland
21/07/2016
87,34 MSCI Switzerland
20/07/2016
87,84 MSCI Switzerland
19/07/2016
86,86 MSCI Switzerland
18/07/2016
87,31 MSCI Switzerland
17/07/2016
86,72 MSCI Switzerland
16/07/2016
86,72 MSCI Switzerland
15/07/2016
86,72 MSCI Switzerland
14/07/2016
86,79 MSCI Switzerland
13/07/2016
86,96 MSCI Switzerland
12/07/2016
86,46 MSCI Switzerland
11/07/2016
86,91 MSCI Switzerland
10/07/2016
85,64 MSCI Switzerland
09/07/2016
85,64 MSCI Switzerland
08/07/2016
85,64 MSCI Switzerland
07/07/2016
85,35 MSCI Switzerland
06/07/2016
84,66 MSCI Switzerland
05/07/2016
84,89 MSCI Switzerland
04/07/2016
86,44 MSCI Switzerland
03/07/2016
86,59 MSCI Switzerland
02/07/2016
86,59 MSCI Switzerland
01/07/2016
86,59 MSCI Switzerland
30/06/2016
86,07 MSCI Switzerland
29/06/2016
85,20 MSCI Switzerland
28/06/2016
83,12 MSCI Switzerland
27/06/2016
81,74 MSCI Switzerland
26/06/2016
84,19 MSCI Switzerland
25/06/2016
84,19 MSCI Switzerland
24/06/2016
84,19 MSCI Switzerland
23/06/2016
85,64 MSCI Switzerland
22/06/2016
85,60 MSCI Switzerland
21/06/2016
85,12 MSCI Switzerland
20/06/2016
84,55 MSCI Switzerland
19/06/2016
82,95 MSCI Switzerland
18/06/2016
82,95 MSCI Switzerland
17/06/2016
82,95 MSCI Switzerland
16/06/2016
82,17 MSCI Switzerland
15/06/2016
82,74 MSCI Switzerland
14/06/2016
82,19 MSCI Switzerland
13/06/2016
83,18 MSCI Switzerland
12/06/2016
84,68 MSCI Switzerland
11/06/2016
84,68 MSCI Switzerland
10/06/2016
84,68 MSCI Switzerland
09/06/2016
85,83 MSCI Switzerland
08/06/2016
86,73 MSCI Switzerland
07/06/2016
87,08 MSCI Switzerland
06/06/2016
86,10 MSCI Switzerland
05/06/2016
86,84 MSCI Switzerland
04/06/2016
86,84 MSCI Switzerland
03/06/2016
86,84 MSCI Switzerland
02/06/2016
86,12 MSCI Switzerland
01/06/2016
86,26 MSCI Switzerland
31/05/2016
86,20 MSCI Switzerland
30/05/2016
87,09 MSCI Switzerland
29/05/2016
86,94 MSCI Switzerland
28/05/2016
86,94 MSCI Switzerland
27/05/2016
86,94 MSCI Switzerland
26/05/2016
86,60 MSCI Switzerland
25/05/2016
85,99 MSCI Switzerland
24/05/2016
85,34 MSCI Switzerland
23/05/2016
84,18 MSCI Switzerland
22/05/2016
83,74 MSCI Switzerland
21/05/2016
83,74 MSCI Switzerland
20/05/2016
83,74 MSCI Switzerland
19/05/2016
83,20 MSCI Switzerland
18/05/2016
83,84 MSCI Switzerland
17/05/2016
83,40 MSCI Switzerland
16/05/2016
83,40 MSCI Switzerland
15/05/2016
83,29 MSCI Switzerland
14/05/2016
83,29 MSCI Switzerland
13/05/2016
83,29 MSCI Switzerland
12/05/2016
83,32 MSCI Switzerland
11/05/2016
83,21 MSCI Switzerland
10/05/2016
83,23 MSCI Switzerland
09/05/2016
82,24 MSCI Switzerland
08/05/2016
81,17 MSCI Switzerland
07/05/2016
81,17 MSCI Switzerland
06/05/2016
81,17 MSCI Switzerland
05/05/2016
81,35 MSCI Switzerland
04/05/2016
81,78 MSCI Switzerland
03/05/2016
82,65 MSCI Switzerland
02/05/2016
84,24 MSCI Switzerland
01/05/2016
84,38 MSCI Switzerland
30/04/2016
84,38 MSCI Switzerland
29/04/2016
84,38 MSCI Switzerland
28/04/2016
85,11 MSCI Switzerland
27/04/2016
85,17 MSCI Switzerland
26/04/2016
85,11 MSCI Switzerland
25/04/2016
85,07 MSCI Switzerland
24/04/2016
85,10 MSCI Switzerland
23/04/2016
85,10 MSCI Switzerland
22/04/2016
85,10 MSCI Switzerland
21/04/2016
85,29 MSCI Switzerland
20/04/2016
86,10 MSCI Switzerland
19/04/2016
86,52 MSCI Switzerland
18/04/2016
85,35 MSCI Switzerland
17/04/2016
84,93 MSCI Switzerland
16/04/2016
84,93 MSCI Switzerland
15/04/2016
84,93 MSCI Switzerland
14/04/2016
85,20 MSCI Switzerland
13/04/2016
84,19 MSCI Switzerland
12/04/2016
82,71 MSCI Switzerland
11/04/2016
82,88 MSCI Switzerland
10/04/2016
83,19 MSCI Switzerland
09/04/2016
83,19 MSCI Switzerland
08/04/2016
83,19 MSCI Switzerland
07/04/2016
82,39 MSCI Switzerland
06/04/2016
82,49 MSCI Switzerland
05/04/2016
81,28 MSCI Switzerland
04/04/2016
81,59 MSCI Switzerland
03/04/2016
80,55 MSCI Switzerland
02/04/2016
80,55 MSCI Switzerland
01/04/2016
80,55 MSCI Switzerland
31/03/2016
82,26 MSCI Switzerland
30/03/2016
82,69 MSCI Switzerland
29/03/2016
81,89 MSCI Switzerland
28/03/2016
82,14 MSCI Switzerland
27/03/2016
81,84 MSCI Switzerland
26/03/2016
81,84 MSCI Switzerland
25/03/2016
81,84 MSCI Switzerland
24/03/2016
81,84 MSCI Switzerland
23/03/2016
83,21 MSCI Switzerland
22/03/2016
82,76 MSCI Switzerland
21/03/2016
82,55 MSCI Switzerland
20/03/2016
82,11 MSCI Switzerland
19/03/2016
82,11 MSCI Switzerland
18/03/2016
82,11 MSCI Switzerland
17/03/2016
82,40 MSCI Switzerland
16/03/2016
82,96 MSCI Switzerland
15/03/2016
83,20 MSCI Switzerland
14/03/2016
83,81 MSCI Switzerland
13/03/2016
84,00 MSCI Switzerland
12/03/2016
84,00 MSCI Switzerland
11/03/2016
84,00 MSCI Switzerland
10/03/2016
84,31 MSCI Switzerland
09/03/2016
83,58 MSCI Switzerland
08/03/2016
83,50 MSCI Switzerland
07/03/2016
84,01 MSCI Switzerland
06/03/2016
83,91 MSCI Switzerland
05/03/2016
83,91 MSCI Switzerland
04/03/2016
83,91 MSCI Switzerland
03/03/2016
84,10 MSCI Switzerland
02/03/2016
84,36 MSCI Switzerland
01/03/2016
83,73 MSCI Switzerland
29/02/2016
82,51 MSCI Switzerland
28/02/2016
81,73 MSCI Switzerland
27/02/2016
81,73 MSCI Switzerland
26/02/2016
81,73 MSCI Switzerland
25/02/2016
81,49 MSCI Switzerland
24/02/2016
80,46 MSCI Switzerland
23/02/2016
81,27 MSCI Switzerland
22/02/2016
81,99 MSCI Switzerland
21/02/2016
81,05 MSCI Switzerland
20/02/2016
81,05 MSCI Switzerland
19/02/2016
81,05 MSCI Switzerland
18/02/2016
81,43 MSCI Switzerland
17/02/2016
81,36 MSCI Switzerland
16/02/2016
80,10 MSCI Switzerland
15/02/2016
80,35 MSCI Switzerland
14/02/2016
78,60 MSCI Switzerland
13/02/2016
78,60 MSCI Switzerland
12/02/2016
78,60 MSCI Switzerland
11/02/2016
76,78 MSCI Switzerland
10/02/2016
79,33 MSCI Switzerland
09/02/2016
78,69 MSCI Switzerland
08/02/2016
79,84 MSCI Switzerland
07/02/2016
80,93 MSCI Switzerland
06/02/2016
80,93 MSCI Switzerland
05/02/2016
80,93 MSCI Switzerland
04/02/2016
81,00 MSCI Switzerland
03/02/2016
83,32 MSCI Switzerland
02/02/2016
83,14 MSCI Switzerland
01/02/2016
84,74 MSCI Switzerland
31/01/2016
83,95 MSCI Switzerland
30/01/2016
83,95 MSCI Switzerland
29/01/2016
83,95 MSCI Switzerland
28/01/2016
83,28 MSCI Switzerland
27/01/2016
84,67 MSCI Switzerland
26/01/2016
84,84 MSCI Switzerland
25/01/2016
84,51 MSCI Switzerland
24/01/2016
84,86 MSCI Switzerland
23/01/2016
84,86 MSCI Switzerland
22/01/2016
84,86 MSCI Switzerland
21/01/2016
82,04 MSCI Switzerland
20/01/2016
81,93 MSCI Switzerland
19/01/2016
84,82 MSCI Switzerland
18/01/2016
83,07 MSCI Switzerland
17/01/2016
83,70 MSCI Switzerland
16/01/2016
83,70 MSCI Switzerland
15/01/2016
83,70 MSCI Switzerland
14/01/2016
85,07 MSCI Switzerland
13/01/2016
86,76 MSCI Switzerland
12/01/2016
86,26 MSCI Switzerland
11/01/2016
84,79 MSCI Switzerland
10/01/2016
85,94 MSCI Switzerland
09/01/2016
85,94 MSCI Switzerland
08/01/2016
85,94 MSCI Switzerland
07/01/2016
87,11 MSCI Switzerland
06/01/2016
89,36 MSCI Switzerland
05/01/2016
90,01 MSCI Switzerland
04/01/2016
88,87 MSCI Switzerland
03/01/2016
91,04 MSCI Switzerland
02/01/2016
91,04 MSCI Switzerland
01/01/2016
91,04 MSCI Switzerland
31/12/2015
91,04 MSCI Switzerland
30/12/2015
91,70 MSCI Switzerland
29/12/2015
91,85 MSCI Switzerland
28/12/2015
90,73 MSCI Switzerland
27/12/2015
90,61 MSCI Switzerland
26/12/2015
90,61 MSCI Switzerland
25/12/2015
90,61 MSCI Switzerland
24/12/2015
90,61 MSCI Switzerland
23/12/2015
90,32 MSCI Switzerland
22/12/2015
88,58 MSCI Switzerland
21/12/2015
89,12 MSCI Switzerland
20/12/2015
89,88 MSCI Switzerland
19/12/2015
89,88 MSCI Switzerland
18/12/2015
89,88 MSCI Switzerland
17/12/2015
90,23 MSCI Switzerland
16/12/2015
89,70 MSCI Switzerland
15/12/2015
88,70 MSCI Switzerland
14/12/2015
87,43 MSCI Switzerland
13/12/2015
88,72 MSCI Switzerland
12/12/2015
88,72 MSCI Switzerland
11/12/2015
88,72 MSCI Switzerland
10/12/2015
89,69 MSCI Switzerland
09/12/2015
89,73 MSCI Switzerland
08/12/2015
90,52 MSCI Switzerland
07/12/2015
91,76 MSCI Switzerland
06/12/2015
90,75 MSCI Switzerland
05/12/2015
90,75 MSCI Switzerland
04/12/2015
90,75 MSCI Switzerland
03/12/2015
92,93 MSCI Switzerland
02/12/2015
92,70 MSCI Switzerland
01/12/2015
92,57 MSCI Switzerland
30/11/2015
92,80 MSCI Switzerland
29/11/2015
92,62 MSCI Switzerland
28/11/2015
92,62 MSCI Switzerland
27/11/2015
92,62 MSCI Switzerland
26/11/2015
92,50 MSCI Switzerland
25/11/2015
92,43 MSCI Switzerland
24/11/2015
91,15 MSCI Switzerland
23/11/2015
92,24 MSCI Switzerland
22/11/2015
92,91 MSCI Switzerland
21/11/2015
92,91 MSCI Switzerland
20/11/2015
92,91 MSCI Switzerland
19/11/2015
93,07 MSCI Switzerland
18/11/2015
92,62 MSCI Switzerland
17/11/2015
92,58 MSCI Switzerland
16/11/2015
90,58 MSCI Switzerland
15/11/2015
90,41 MSCI Switzerland
14/11/2015
90,41 MSCI Switzerland
13/11/2015
90,41 MSCI Switzerland
12/11/2015
91,82 MSCI Switzerland
11/11/2015
92,52 MSCI Switzerland
10/11/2015
91,93 MSCI Switzerland
09/11/2015
91,89 MSCI Switzerland
08/11/2015
92,03 MSCI Switzerland
07/11/2015
92,03 MSCI Switzerland
06/11/2015
92,03 MSCI Switzerland
05/11/2015
92,75 MSCI Switzerland
04/11/2015
92,32 MSCI Switzerland
03/11/2015
92,02 MSCI Switzerland
02/11/2015
92,15 MSCI Switzerland
01/11/2015
92,07 MSCI Switzerland
31/10/2015
92,07 MSCI Switzerland
30/10/2015
92,07 MSCI Switzerland
29/10/2015
92,41 MSCI Switzerland
28/10/2015
91,51 MSCI Switzerland
27/10/2015
90,83 MSCI Switzerland
26/10/2015
92,17 MSCI Switzerland
25/10/2015
92,08 MSCI Switzerland
24/10/2015
92,08 MSCI Switzerland
23/10/2015
92,08 MSCI Switzerland
22/10/2015
89,44 MSCI Switzerland
21/10/2015
88,63 MSCI Switzerland
20/10/2015
89,12 MSCI Switzerland
19/10/2015
89,65 MSCI Switzerland
18/10/2015
90,09 MSCI Switzerland
17/10/2015
90,09 MSCI Switzerland
16/10/2015
90,09 MSCI Switzerland
15/10/2015
88,93 MSCI Switzerland
14/10/2015
88,18 MSCI Switzerland
13/10/2015
88,60 MSCI Switzerland
12/10/2015
89,06 MSCI Switzerland
11/10/2015
88,77 MSCI Switzerland
10/10/2015
88,77 MSCI Switzerland
09/10/2015
88,77 MSCI Switzerland
08/10/2015
89,06 MSCI Switzerland
07/10/2015
88,19 MSCI Switzerland
06/10/2015
89,97 MSCI Switzerland
05/10/2015
88,96 MSCI Switzerland
04/10/2015
87,79 MSCI Switzerland
03/10/2015
87,79 MSCI Switzerland
02/10/2015
87,79 MSCI Switzerland
01/10/2015
87,25 MSCI Switzerland
30/09/2015
86,70 MSCI Switzerland
29/09/2015
85,18 MSCI Switzerland
28/09/2015
85,83 MSCI Switzerland
27/09/2015
87,02 MSCI Switzerland
26/09/2015
87,02 MSCI Switzerland
25/09/2015
87,02 MSCI Switzerland
24/09/2015
84,86 MSCI Switzerland
23/09/2015
86,36 MSCI Switzerland
22/09/2015
87,13 MSCI Switzerland
21/09/2015
89,56 MSCI Switzerland
20/09/2015
88,85 MSCI Switzerland
19/09/2015
88,85 MSCI Switzerland
18/09/2015
88,85 MSCI Switzerland
17/09/2015
89,93 MSCI Switzerland
16/09/2015
90,88 MSCI Switzerland
15/09/2015
88,89 MSCI Switzerland
14/09/2015
88,29 MSCI Switzerland
13/09/2015
88,93 MSCI Switzerland
12/09/2015
88,93 MSCI Switzerland
11/09/2015
88,93 MSCI Switzerland
10/09/2015
89,68 MSCI Switzerland
09/09/2015
90,78 MSCI Switzerland
08/09/2015
89,37 MSCI Switzerland
07/09/2015
89,14 MSCI Switzerland
06/09/2015
88,78 MSCI Switzerland
05/09/2015
88,78 MSCI Switzerland
04/09/2015
88,78 MSCI Switzerland
03/09/2015
89,17 MSCI Switzerland
02/09/2015
88,10 MSCI Switzerland
01/09/2015
88,90 MSCI Switzerland
31/08/2015
90,62 MSCI Switzerland
30/08/2015
90,37 MSCI Switzerland
29/08/2015
90,37 MSCI Switzerland
28/08/2015
90,37 MSCI Switzerland
27/08/2015
90,36 MSCI Switzerland
26/08/2015
88,33 MSCI Switzerland
25/08/2015
89,42 MSCI Switzerland
24/08/2015
89,31 MSCI Switzerland
23/08/2015
91,04 MSCI Switzerland
22/08/2015
91,04 MSCI Switzerland
21/08/2015
91,04 MSCI Switzerland
20/08/2015
93,98 MSCI Switzerland
19/08/2015
95,92 MSCI Switzerland
18/08/2015
96,51 MSCI Switzerland
17/08/2015
96,14 MSCI Switzerland
16/08/2015
95,23 MSCI Switzerland
15/08/2015
95,23 MSCI Switzerland
14/08/2015
95,23 MSCI Switzerland
13/08/2015
95,60 MSCI Switzerland
12/08/2015
94,44 MSCI Switzerland
11/08/2015
96,41 MSCI Switzerland
10/08/2015
97,82 MSCI Switzerland
09/08/2015
97,33 MSCI Switzerland
08/08/2015
97,33 MSCI Switzerland
07/08/2015
97,33 MSCI Switzerland
06/08/2015
98,48 MSCI Switzerland
05/08/2015
99,20 MSCI Switzerland
04/08/2015
98,71 MSCI Switzerland
03/08/2015
99,35 MSCI Switzerland
02/08/2015
99,43 MSCI Switzerland
01/08/2015
99,43 MSCI Switzerland
31/07/2015
99,43 MSCI Switzerland
30/07/2015
98,33 MSCI Switzerland
29/07/2015
98,20 MSCI Switzerland
28/07/2015
96,84 MSCI Switzerland
27/07/2015
96,40 MSCI Switzerland
26/07/2015
98,63 MSCI Switzerland
25/07/2015
98,63 MSCI Switzerland
24/07/2015
98,63 MSCI Switzerland
23/07/2015
98,70 MSCI Switzerland
22/07/2015
98,33 MSCI Switzerland
21/07/2015
100,20 MSCI Switzerland
20/07/2015
100,71 MSCI Switzerland
19/07/2015
100,27 MSCI Switzerland
18/07/2015
100,27 MSCI Switzerland
17/07/2015
100,27 MSCI Switzerland
16/07/2015
101,12 MSCI Switzerland
15/07/2015
98,59 MSCI Switzerland
14/07/2015
98,99 MSCI Switzerland
13/07/2015
97,84 MSCI Switzerland
12/07/2015
96,55 MSCI Switzerland
11/07/2015
96,55 MSCI Switzerland
10/07/2015
96,55 MSCI Switzerland
09/07/2015
95,26 MSCI Switzerland
08/07/2015
93,85 MSCI Switzerland
07/07/2015
93,09 MSCI Switzerland
06/07/2015
94,77 MSCI Switzerland
05/07/2015
94,78 MSCI Switzerland
04/07/2015
94,78 MSCI Switzerland
03/07/2015
94,78 MSCI Switzerland
02/07/2015
95,35 MSCI Switzerland
01/07/2015
94,44 MSCI Switzerland
30/06/2015
93,31 MSCI Switzerland
29/06/2015
95,25 MSCI Switzerland
28/06/2015
95,55 MSCI Switzerland
27/06/2015
95,55 MSCI Switzerland
26/06/2015
95,55 MSCI Switzerland
25/06/2015
95,58 MSCI Switzerland
24/06/2015
96,18 MSCI Switzerland
23/06/2015
96,95 MSCI Switzerland
22/06/2015
96,30 MSCI Switzerland
21/06/2015
94,62 MSCI Switzerland
20/06/2015
94,62 MSCI Switzerland
19/06/2015
94,62 MSCI Switzerland
18/06/2015
94,28 MSCI Switzerland
17/06/2015
94,38 MSCI Switzerland
16/06/2015
95,40 MSCI Switzerland
15/06/2015
94,57 MSCI Switzerland
14/06/2015
96,55 MSCI Switzerland
13/06/2015
96,55 MSCI Switzerland
12/06/2015
96,55 MSCI Switzerland
11/06/2015
96,69 MSCI Switzerland
10/06/2015
96,61 MSCI Switzerland
09/06/2015
95,34 MSCI Switzerland
08/06/2015
96,31 MSCI Switzerland
07/06/2015
95,29 MSCI Switzerland
06/06/2015
95,29 MSCI Switzerland
05/06/2015
95,29 MSCI Switzerland
04/06/2015
97,10 MSCI Switzerland
03/06/2015
98,78 MSCI Switzerland
02/06/2015
99,29 MSCI Switzerland
01/06/2015
99,50 MSCI Switzerland
31/05/2015
99,25 MSCI Switzerland
30/05/2015
99,25 MSCI Switzerland
29/05/2015
99,25 MSCI Switzerland
28/05/2015
101,32 MSCI Switzerland
27/05/2015
101,01 MSCI Switzerland
26/05/2015
99,40 MSCI Switzerland
25/05/2015
100,48 MSCI Switzerland
24/05/2015
98,81 MSCI Switzerland
23/05/2015
98,81 MSCI Switzerland
22/05/2015
98,81 MSCI Switzerland
21/05/2015
99,94 MSCI Switzerland
20/05/2015
99,33 MSCI Switzerland
19/05/2015
98,64 MSCI Switzerland
18/05/2015
97,48 MSCI Switzerland
17/05/2015
97,77 MSCI Switzerland
16/05/2015
97,77 MSCI Switzerland
15/05/2015
97,77 MSCI Switzerland
14/05/2015
96,43 MSCI Switzerland
13/05/2015
97,88 MSCI Switzerland
12/05/2015
96,80 MSCI Switzerland
11/05/2015
97,58 MSCI Switzerland
10/05/2015
97,09 MSCI Switzerland
09/05/2015
97,09 MSCI Switzerland
08/05/2015
97,09 MSCI Switzerland
07/05/2015
94,94 MSCI Switzerland
06/05/2015
96,39 MSCI Switzerland
05/05/2015
97,54 MSCI Switzerland
04/05/2015
96,98 MSCI Switzerland
03/05/2015
96,39 MSCI Switzerland
02/05/2015
96,39 MSCI Switzerland
01/05/2015
96,39 MSCI Switzerland
30/04/2015
95,83 MSCI Switzerland
29/04/2015
97,75 MSCI Switzerland
28/04/2015
98,64 MSCI Switzerland
27/04/2015
100,36 MSCI Switzerland
26/04/2015
99,87 MSCI Switzerland
25/04/2015
99,87 MSCI Switzerland
24/04/2015
99,87 MSCI Switzerland
23/04/2015
100,47 MSCI Switzerland
22/04/2015
99,75 MSCI Switzerland
21/04/2015
100,81 MSCI Switzerland
20/04/2015
100,00 Act. Suisse
20/04/2018
99,30 Act. Suisse
19/04/2018
99,33 Act. Suisse
18/04/2018
99,26 Act. Suisse
17/04/2018
99,45 Act. Suisse
16/04/2018
98,67 Act. Suisse
15/04/2018
98,87 Act. Suisse
14/04/2018
98,87 Act. Suisse
13/04/2018
98,87 Act. Suisse
12/04/2018
98,56 Act. Suisse
11/04/2018
97,77 Act. Suisse
10/04/2018
98,73 Act. Suisse
09/04/2018
98,07 Act. Suisse
08/04/2018
98,13 Act. Suisse
07/04/2018
98,13 Act. Suisse
06/04/2018
98,13 Act. Suisse
05/04/2018
98,51 Act. Suisse
04/04/2018
96,52 Act. Suisse
03/04/2018
97,55 Act. Suisse
02/04/2018
98,61 Act. Suisse
01/04/2018
98,64 Act. Suisse
31/03/2018
98,64 Act. Suisse
30/03/2018
98,64 Act. Suisse
29/03/2018
98,64 Act. Suisse
28/03/2018
98,46 Act. Suisse
27/03/2018
98,10 Act. Suisse
26/03/2018
97,05 Act. Suisse
25/03/2018
97,83 Act. Suisse
24/03/2018
97,83 Act. Suisse
23/03/2018
97,83 Act. Suisse
22/03/2018
98,84 Act. Suisse
21/03/2018
100,26 Act. Suisse
20/03/2018
100,71 Act. Suisse
19/03/2018
100,40 Act. Suisse
18/03/2018
101,11 Act. Suisse
17/03/2018
101,11 Act. Suisse
16/03/2018
101,11 Act. Suisse
15/03/2018
101,29 Act. Suisse
14/03/2018
100,66 Act. Suisse
13/03/2018
100,93 Act. Suisse
12/03/2018
101,86 Act. Suisse
11/03/2018
101,42 Act. Suisse
10/03/2018
101,42 Act. Suisse
09/03/2018
101,42 Act. Suisse
08/03/2018
100,59 Act. Suisse
07/03/2018
99,82 Act. Suisse
06/03/2018
100,11 Act. Suisse
05/03/2018
100,49 Act. Suisse
04/03/2018
98,97 Act. Suisse
03/03/2018
98,97 Act. Suisse
02/03/2018
98,97 Act. Suisse
01/03/2018
100,89 Act. Suisse
28/02/2018
102,43 Act. Suisse
27/02/2018
103,21 Act. Suisse
26/02/2018
103,51 Act. Suisse
25/02/2018
102,93 Act. Suisse
24/02/2018
102,93 Act. Suisse
23/02/2018
102,93 Act. Suisse
22/02/2018
103,02 Act. Suisse
21/02/2018
103,03 Act. Suisse
20/02/2018
102,90 Act. Suisse
19/02/2018
102,43 Act. Suisse
18/02/2018
103,15 Act. Suisse
17/02/2018
103,15 Act. Suisse
16/02/2018
103,15 Act. Suisse
15/02/2018
102,18 Act. Suisse
14/02/2018
101,68 Act. Suisse
13/02/2018
100,30 Act. Suisse
12/02/2018
101,09 Act. Suisse
11/02/2018
99,64 Act. Suisse
10/02/2018
99,64 Act. Suisse
09/02/2018
99,64 Act. Suisse
08/02/2018
100,44 Act. Suisse
07/02/2018
102,21 Act. Suisse
06/02/2018
100,84 Act. Suisse
05/02/2018
103,18 Act. Suisse
04/02/2018
104,79 Act. Suisse
03/02/2018
104,79 Act. Suisse
02/02/2018
104,79 Act. Suisse
01/02/2018
105,78 Act. Suisse
31/01/2018
105,86 Act. Suisse
30/01/2018
106,80 Act. Suisse
29/01/2018
107,50 Act. Suisse
28/01/2018
107,43 Act. Suisse
27/01/2018
107,43 Act. Suisse
26/01/2018
107,43 Act. Suisse
25/01/2018
106,79 Act. Suisse
24/01/2018
107,24 Act. Suisse
23/01/2018
107,03 Act. Suisse
22/01/2018
106,91 Act. Suisse
21/01/2018
106,87 Act. Suisse
20/01/2018
106,87 Act. Suisse
19/01/2018
106,87 Act. Suisse
18/01/2018
106,24 Act. Suisse
17/01/2018
105,88 Act. Suisse
16/01/2018
105,82 Act. Suisse
15/01/2018
106,25 Act. Suisse
14/01/2018
106,42 Act. Suisse
13/01/2018
106,42 Act. Suisse
12/01/2018
106,42 Act. Suisse
11/01/2018
106,41 Act. Suisse
10/01/2018
106,64 Act. Suisse
09/01/2018
107,42 Act. Suisse
08/01/2018
106,84 Act. Suisse
07/01/2018
106,43 Act. Suisse
06/01/2018
106,43 Act. Suisse
05/01/2018
106,43 Act. Suisse
04/01/2018
105,75 Act. Suisse
03/01/2018
105,52 Act. Suisse
02/01/2018
104,66 Act. Suisse
01/01/2018
104,75 Act. Suisse
31/12/2017
104,75 Act. Suisse
30/12/2017
104,75 Act. Suisse
29/12/2017
104,75 Act. Suisse
28/12/2017
105,03 Act. Suisse
27/12/2017
104,73 Act. Suisse
26/12/2017
104,65 Act. Suisse
25/12/2017
104,65 Act. Suisse
24/12/2017
104,65 Act. Suisse
23/12/2017
104,65 Act. Suisse
22/12/2017
104,65 Act. Suisse
21/12/2017
104,81 Act. Suisse
20/12/2017
104,11 Act. Suisse
19/12/2017
105,28 Act. Suisse
18/12/2017
105,61 Act. Suisse
17/12/2017
104,73 Act. Suisse
16/12/2017
104,73 Act. Suisse
15/12/2017
104,73 Act. Suisse
14/12/2017
104,60 Act. Suisse
13/12/2017
104,90 Act. Suisse
12/12/2017
104,42 Act. Suisse
11/12/2017
103,95 Act. Suisse
10/12/2017
103,97 Act. Suisse
09/12/2017
103,97 Act. Suisse
08/12/2017
103,97 Act. Suisse
07/12/2017
103,30 Act. Suisse
06/12/2017
103,61 Act. Suisse
05/12/2017
103,56 Act. Suisse
04/12/2017
104,02 Act. Suisse
03/12/2017
103,15 Act. Suisse
02/12/2017
103,15 Act. Suisse
01/12/2017
103,15 Act. Suisse
30/11/2017
103,63 Act. Suisse
29/11/2017
103,71 Act. Suisse
28/11/2017
103,84 Act. Suisse
27/11/2017
103,14 Act. Suisse
26/11/2017
104,27 Act. Suisse
25/11/2017
104,27 Act. Suisse
24/11/2017
104,27 Act. Suisse
23/11/2017
104,48 Act. Suisse
22/11/2017
104,44 Act. Suisse
21/11/2017
104,64 Act. Suisse
20/11/2017
103,88 Act. Suisse
19/11/2017
102,61 Act. Suisse
18/11/2017
102,61 Act. Suisse
17/11/2017
102,61 Act. Suisse
16/11/2017
102,44 Act. Suisse
15/11/2017
101,62 Act. Suisse
14/11/2017
102,51 Act. Suisse
13/11/2017
103,13 Act. Suisse
12/11/2017
103,37 Act. Suisse
11/11/2017
103,37 Act. Suisse
10/11/2017
103,37 Act. Suisse
09/11/2017
103,79 Act. Suisse
08/11/2017
104,96 Act. Suisse
07/11/2017
104,84 Act. Suisse
06/11/2017
105,07 Act. Suisse
05/11/2017
105,02 Act. Suisse
04/11/2017
105,02 Act. Suisse
03/11/2017
105,02 Act. Suisse
02/11/2017
104,40 Act. Suisse
01/11/2017
104,46 Act. Suisse
31/10/2017
104,38 Act. Suisse
30/10/2017
103,91 Act. Suisse
29/10/2017
103,84 Act. Suisse
28/10/2017
103,84 Act. Suisse
27/10/2017
103,84 Act. Suisse
26/10/2017
103,32 Act. Suisse
25/10/2017
102,11 Act. Suisse
24/10/2017
103,30 Act. Suisse
23/10/2017
103,92 Act. Suisse
22/10/2017
103,50 Act. Suisse
21/10/2017
103,50 Act. Suisse
20/10/2017
103,50 Act. Suisse
19/10/2017
103,69 Act. Suisse
18/10/2017
104,46 Act. Suisse
17/10/2017
104,40 Act. Suisse
16/10/2017
104,48 Act. Suisse
15/10/2017
104,75 Act. Suisse
14/10/2017
104,75 Act. Suisse
13/10/2017
104,75 Act. Suisse
12/10/2017
104,41 Act. Suisse
11/10/2017
104,29 Act. Suisse
10/10/2017
104,31 Act. Suisse
09/10/2017
104,33 Act. Suisse
08/10/2017
104,42 Act. Suisse
07/10/2017
104,42 Act. Suisse
06/10/2017
104,42 Act. Suisse
05/10/2017
104,70 Act. Suisse
04/10/2017
104,89 Act. Suisse
03/10/2017
104,85 Act. Suisse
02/10/2017
104,69 Act. Suisse
01/10/2017
103,49 Act. Suisse
30/09/2017
103,49 Act. Suisse
29/09/2017
103,49 Act. Suisse
28/09/2017
102,89 Act. Suisse
27/09/2017
102,58 Act. Suisse
26/09/2017
102,63 Act. Suisse
25/09/2017
102,26 Act. Suisse
24/09/2017
102,08 Act. Suisse
23/09/2017
102,08 Act. Suisse
22/09/2017
102,08 Act. Suisse
21/09/2017
102,05 Act. Suisse
20/09/2017
102,18 Act. Suisse
19/09/2017
102,19 Act. Suisse
18/09/2017
102,32 Act. Suisse
17/09/2017
101,78 Act. Suisse
16/09/2017
101,78 Act. Suisse
15/09/2017
101,78 Act. Suisse
14/09/2017
102,21 Act. Suisse
13/09/2017
102,07 Act. Suisse
12/09/2017
102,48 Act. Suisse
11/09/2017
102,10 Act. Suisse
10/09/2017
100,99 Act. Suisse
09/09/2017
100,99 Act. Suisse
08/09/2017
100,99 Act. Suisse
07/09/2017
100,82 Act. Suisse
06/09/2017
100,35 Act. Suisse
05/09/2017
100,52 Act. Suisse
04/09/2017
100,55 Act. Suisse
03/09/2017
100,97 Act. Suisse
02/09/2017
100,97 Act. Suisse
01/09/2017
100,97 Act. Suisse
31/08/2017
100,61 Act. Suisse
30/08/2017
100,01 Act. Suisse
29/08/2017
99,61 Act. Suisse
28/08/2017
100,56 Act. Suisse
27/08/2017
101,16 Act. Suisse
26/08/2017
101,16 Act. Suisse
25/08/2017
101,16 Act. Suisse
24/08/2017
101,50 Act. Suisse
23/08/2017
101,47 Act. Suisse
22/08/2017
101,79 Act. Suisse
21/08/2017
100,92 Act. Suisse
20/08/2017
101,43 Act. Suisse
19/08/2017
101,43 Act. Suisse
18/08/2017
101,43 Act. Suisse
17/08/2017
102,07 Act. Suisse
16/08/2017
101,97 Act. Suisse
15/08/2017
101,64 Act. Suisse
14/08/2017
101,64 Act. Suisse
13/08/2017
101,06 Act. Suisse
12/08/2017
101,06 Act. Suisse
11/08/2017
101,06 Act. Suisse
10/08/2017
101,59 Act. Suisse
09/08/2017
102,88 Act. Suisse
08/08/2017
102,92 Act. Suisse
07/08/2017
102,88 Act. Suisse
06/08/2017
102,94 Act. Suisse
05/08/2017
102,94 Act. Suisse
04/08/2017
102,94 Act. Suisse
03/08/2017
102,46 Act. Suisse
02/08/2017
102,64 Act. Suisse
01/08/2017
102,48 Act. Suisse
31/07/2017
102,66 Act. Suisse
30/07/2017
102,20 Act. Suisse
29/07/2017
102,20 Act. Suisse
28/07/2017
102,20 Act. Suisse
27/07/2017
103,28 Act. Suisse
26/07/2017
103,60 Act. Suisse
25/07/2017
103,68 Act. Suisse
24/07/2017
103,78 Act. Suisse
23/07/2017
103,94 Act. Suisse
22/07/2017
103,94 Act. Suisse
21/07/2017
103,94 Act. Suisse
20/07/2017
105,08 Act. Suisse
19/07/2017
105,43 Act. Suisse
18/07/2017
104,64 Act. Suisse
17/07/2017
105,38 Act. Suisse
16/07/2017
104,91 Act. Suisse
15/07/2017
104,91 Act. Suisse
14/07/2017
104,91 Act. Suisse
13/07/2017
104,88 Act. Suisse
12/07/2017
104,78 Act. Suisse
11/07/2017
103,42 Act. Suisse
10/07/2017
104,21 Act. Suisse
09/07/2017
103,79 Act. Suisse
08/07/2017
103,79 Act. Suisse
07/07/2017
103,79 Act. Suisse
06/07/2017
103,62 Act. Suisse
05/07/2017
104,71 Act. Suisse
04/07/2017
104,60 Act. Suisse
03/07/2017
105,07 Act. Suisse
02/07/2017
104,15 Act. Suisse
01/07/2017
104,15 Act. Suisse
30/06/2017
104,15 Act. Suisse
29/06/2017
104,20 Act. Suisse
28/06/2017
105,64 Act. Suisse
27/06/2017
106,09 Act. Suisse
26/06/2017
106,72 Act. Suisse
25/06/2017
106,52 Act. Suisse
24/06/2017
106,52 Act. Suisse
23/06/2017
106,52 Act. Suisse
22/06/2017
106,56 Act. Suisse
21/06/2017
106,20 Act. Suisse
20/06/2017
106,55 Act. Suisse
19/06/2017
106,60 Act. Suisse
18/06/2017
105,72 Act. Suisse
17/06/2017
105,72 Act. Suisse
16/06/2017
105,72 Act. Suisse
15/06/2017
104,48 Act. Suisse
14/06/2017
104,82 Act. Suisse
13/06/2017
105,00 Act. Suisse
12/06/2017
104,15 Act. Suisse
11/06/2017
105,22 Act. Suisse
10/06/2017
104,99 Act. Suisse
09/06/2017
104,99 Act. Suisse
08/06/2017
104,55 Act. Suisse
07/06/2017
105,24 Act. Suisse
06/06/2017
105,34 Act. Suisse
05/06/2017
106,36 Act. Suisse
04/06/2017
106,33 Act. Suisse
03/06/2017
106,33 Act. Suisse
02/06/2017
106,33 Act. Suisse
01/06/2017
106,15 Act. Suisse
31/05/2017
105,79 Act. Suisse
30/05/2017
105,85 Act. Suisse
29/05/2017
106,15 Act. Suisse
28/05/2017
106,37 Act. Suisse
27/05/2017
106,37 Act. Suisse
26/05/2017
106,37 Act. Suisse
25/05/2017
105,92 Act. Suisse
24/05/2017
105,88 Act. Suisse
23/05/2017
106,14 Act. Suisse
22/05/2017
106,18 Act. Suisse
21/05/2017
105,59 Act. Suisse
20/05/2017
105,59 Act. Suisse
19/05/2017
105,59 Act. Suisse
18/05/2017
104,89 Act. Suisse
17/05/2017
105,35 Act. Suisse
16/05/2017
106,80 Act. Suisse
15/05/2017
106,80 Act. Suisse
14/05/2017
106,71 Act. Suisse
13/05/2017
106,71 Act. Suisse
12/05/2017
106,71 Act. Suisse
11/05/2017
106,36 Act. Suisse
10/05/2017
106,69 Act. Suisse
09/05/2017
106,87 Act. Suisse
08/05/2017
106,49 Act. Suisse
07/05/2017
106,52 Act. Suisse
06/05/2017
106,52 Act. Suisse
05/05/2017
106,52 Act. Suisse
04/05/2017
106,15 Act. Suisse
03/05/2017
105,72 Act. Suisse
02/05/2017
105,31 Act. Suisse
01/05/2017
104,57 Act. Suisse
30/04/2017
104,58 Act. Suisse
29/04/2017
104,58 Act. Suisse
28/04/2017
104,58 Act. Suisse
27/04/2017
104,73 Act. Suisse
26/04/2017
104,33 Act. Suisse
25/04/2017
103,63 Act. Suisse
24/04/2017
102,74 Act. Suisse
23/04/2017
102,21 Act. Suisse
22/04/2017
102,21 Act. Suisse
21/04/2017
102,21 Act. Suisse
20/04/2017
102,05 Act. Suisse
19/04/2017
101,82 Act. Suisse
18/04/2017
101,60 Act. Suisse
17/04/2017
102,67 Act. Suisse
16/04/2017
102,67 Act. Suisse
15/04/2017
102,67 Act. Suisse
14/04/2017
102,67 Act. Suisse
13/04/2017
102,67 Act. Suisse
12/04/2017
103,02 Act. Suisse
11/04/2017
102,47 Act. Suisse
10/04/2017
102,47 Act. Suisse
09/04/2017
102,03 Act. Suisse
08/04/2017
102,03 Act. Suisse
07/04/2017
102,03 Act. Suisse
06/04/2017
101,92 Act. Suisse
05/04/2017
101,99 Act. Suisse
04/04/2017
102,23 Act. Suisse
03/04/2017
102,05 Act. Suisse
02/04/2017
102,08 Act. Suisse
01/04/2017
102,08 Act. Suisse
31/03/2017
102,08 Act. Suisse
30/03/2017
102,20 Act. Suisse
29/03/2017
101,41 Act. Suisse
28/03/2017
100,94 Act. Suisse
27/03/2017
100,60 Act. Suisse
26/03/2017
101,05 Act. Suisse
25/03/2017
101,05 Act. Suisse
24/03/2017
101,05 Act. Suisse
23/03/2017
101,24 Act. Suisse
22/03/2017
100,39 Act. Suisse
21/03/2017
100,79 Act. Suisse
20/03/2017
101,82 Act. Suisse
19/03/2017
102,00 Act. Suisse
18/03/2017
102,00 Act. Suisse
17/03/2017
102,00 Act. Suisse
16/03/2017
101,84 Act. Suisse
15/03/2017
101,50 Act. Suisse
14/03/2017
101,11 Act. Suisse
13/03/2017
101,16 Act. Suisse
12/03/2017
101,06 Act. Suisse
11/03/2017
101,06 Act. Suisse
10/03/2017
101,06 Act. Suisse
09/03/2017
100,94 Act. Suisse
08/03/2017
100,99 Act. Suisse
07/03/2017
100,66 Act. Suisse
06/03/2017
101,06 Act. Suisse
05/03/2017
101,41 Act. Suisse
04/03/2017
101,41 Act. Suisse
03/03/2017
101,41 Act. Suisse
02/03/2017
101,58 Act. Suisse
01/03/2017
101,03 Act. Suisse
28/02/2017
100,01 Act. Suisse
27/02/2017
99,58 Act. Suisse
26/02/2017
99,55 Act. Suisse
25/02/2017
99,55 Act. Suisse
24/02/2017
99,55 Act. Suisse
23/02/2017
100,18 Act. Suisse
22/02/2017
100,50 Act. Suisse
21/02/2017
100,47 Act. Suisse
20/02/2017
99,76 Act. Suisse
19/02/2017
99,44 Act. Suisse
18/02/2017
99,44 Act. Suisse
17/02/2017
99,44 Act. Suisse
16/02/2017
99,26 Act. Suisse
15/02/2017
99,44 Act. Suisse
14/02/2017
98,86 Act. Suisse
13/02/2017
98,98 Act. Suisse
12/02/2017
99,23 Act. Suisse
11/02/2017
99,23 Act. Suisse
10/02/2017
98,81 Act. Suisse
09/02/2017
98,40 Act. Suisse
08/02/2017
98,08 Act. Suisse
07/02/2017
97,94 Act. Suisse
06/02/2017
97,25 Act. Suisse
05/02/2017
97,26 Act. Suisse
04/02/2017
97,26 Act. Suisse
03/02/2017
97,26 Act. Suisse
02/02/2017
96,64 Act. Suisse
01/02/2017
97,13 Act. Suisse
31/01/2017
96,77 Act. Suisse
30/01/2017
97,15 Act. Suisse
29/01/2017
97,59 Act. Suisse
28/01/2017
97,59 Act. Suisse
27/01/2017
97,59 Act. Suisse
26/01/2017
97,92 Act. Suisse
25/01/2017
97,23 Act. Suisse
24/01/2017
95,62 Act. Suisse
23/01/2017
95,50 Act. Suisse
22/01/2017
95,90 Act. Suisse
21/01/2017
95,90 Act. Suisse
20/01/2017
95,90 Act. Suisse
19/01/2017
95,94 Act. Suisse
18/01/2017
96,24 Act. Suisse
17/01/2017
96,21 Act. Suisse
16/01/2017
96,74 Act. Suisse
15/01/2017
97,32 Act. Suisse
14/01/2017
97,32 Act. Suisse
13/01/2017
97,32 Act. Suisse
12/01/2017
96,72 Act. Suisse
11/01/2017
96,94 Act. Suisse
10/01/2017
96,77 Act. Suisse
09/01/2017
96,66 Act. Suisse
08/01/2017
96,51 Act. Suisse
07/01/2017
96,51 Act. Suisse
06/01/2017
96,51 Act. Suisse
05/01/2017
96,47 Act. Suisse
04/01/2017
96,23 Act. Suisse
03/01/2017
95,88 Act. Suisse
02/01/2017
94,49 Act. Suisse
01/01/2017
94,42 Act. Suisse
31/12/2016
94,42 Act. Suisse
30/12/2016
94,42 Act. Suisse
29/12/2016
94,86 Act. Suisse
28/12/2016
95,01 Act. Suisse
27/12/2016
94,64 Act. Suisse
26/12/2016
94,59 Act. Suisse
25/12/2016
94,59 Act. Suisse
24/12/2016
94,59 Act. Suisse
23/12/2016
94,59 Act. Suisse
22/12/2016
94,65 Act. Suisse
21/12/2016
94,68 Act. Suisse
20/12/2016
94,60 Act. Suisse
19/12/2016
94,48 Act. Suisse
18/12/2016
94,16 Act. Suisse
17/12/2016
94,16 Act. Suisse
16/12/2016
94,16 Act. Suisse
15/12/2016
93,95 Act. Suisse
14/12/2016
93,18 Act. Suisse
13/12/2016
93,46 Act. Suisse
12/12/2016
92,33 Act. Suisse
11/12/2016
93,16 Act. Suisse
10/12/2016
93,16 Act. Suisse
09/12/2016
93,16 Act. Suisse
08/12/2016
91,39 Act. Suisse
07/12/2016
91,28 Act. Suisse
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30/09/2016
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31/08/2016
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31/07/2016
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30/06/2016
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31/05/2016
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10/05/2016
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07/05/2016
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06/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
88,20 Act. Suisse
27/04/2016
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14/04/2016
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07/04/2016
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31/03/2016
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08/03/2016
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07/03/2016
86,80 Act. Suisse
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29/02/2016
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31/01/2016
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31/12/2015
93,28 Act. Suisse
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30/11/2015
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31/10/2015
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30/09/2015
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08/09/2015
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07/09/2015
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02/09/2015
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31/08/2015
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31/07/2015
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100,35 Act. Suisse
15/07/2015
98,89 Act. Suisse
14/07/2015
98,72 Act. Suisse
13/07/2015
97,86 Act. Suisse
12/07/2015
96,86 Act. Suisse
11/07/2015
96,78 Act. Suisse
10/07/2015
96,78 Act. Suisse
09/07/2015
95,22 Act. Suisse
08/07/2015
94,23 Act. Suisse
07/07/2015
94,24 Act. Suisse
06/07/2015
95,05 Act. Suisse
05/07/2015
95,52 Act. Suisse
04/07/2015
95,52 Act. Suisse
03/07/2015
95,52 Act. Suisse
02/07/2015
95,57 Act. Suisse
01/07/2015
95,48 Act. Suisse
30/06/2015
94,76 Act. Suisse
29/06/2015
96,18 Act. Suisse
28/06/2015
96,95 Act. Suisse
27/06/2015
96,95 Act. Suisse
26/06/2015
96,95 Act. Suisse
25/06/2015
96,80 Act. Suisse
24/06/2015
97,56 Act. Suisse
23/06/2015
97,50 Act. Suisse
22/06/2015
97,16 Act. Suisse
21/06/2015
95,90 Act. Suisse
20/06/2015
95,90 Act. Suisse
19/06/2015
95,90 Act. Suisse
18/06/2015
95,65 Act. Suisse
17/06/2015
96,09 Act. Suisse
16/06/2015
96,58 Act. Suisse
15/06/2015
95,94 Act. Suisse
14/06/2015
97,47 Act. Suisse
13/06/2015
97,47 Act. Suisse
12/06/2015
97,47 Act. Suisse
11/06/2015
98,00 Act. Suisse
10/06/2015
97,92 Act. Suisse
09/06/2015
97,27 Act. Suisse
08/06/2015
97,84 Act. Suisse
07/06/2015
98,05 Act. Suisse
06/06/2015
98,05 Act. Suisse
05/06/2015
98,05 Act. Suisse
04/06/2015
98,71 Act. Suisse
03/06/2015
99,77 Act. Suisse
02/06/2015
99,63 Act. Suisse
01/06/2015
100,67 Act. Suisse
31/05/2015
100,44 Act. Suisse
30/05/2015
100,44 Act. Suisse
29/05/2015
100,44 Act. Suisse
28/05/2015
101,41 Act. Suisse
27/05/2015
101,46 Act. Suisse
26/05/2015
100,40 Act. Suisse
25/05/2015
100,75 Act. Suisse
24/05/2015
100,63 Act. Suisse
23/05/2015
100,63 Act. Suisse
22/05/2015
100,63 Act. Suisse
21/05/2015
100,81 Act. Suisse
20/05/2015
100,25 Act. Suisse
19/05/2015
99,99 Act. Suisse
18/05/2015
98,59 Act. Suisse
17/05/2015
98,18 Act. Suisse
16/05/2015
98,18 Act. Suisse
15/05/2015
98,18 Act. Suisse
14/05/2015
98,03 Act. Suisse
13/05/2015
97,97 Act. Suisse
12/05/2015
97,96 Act. Suisse
11/05/2015
98,64 Act. Suisse
10/05/2015
98,15 Act. Suisse
09/05/2015
98,15 Act. Suisse
08/05/2015
98,15 Act. Suisse
07/05/2015
96,66 Act. Suisse
06/05/2015
96,66 Act. Suisse
05/05/2015
97,94 Act. Suisse
04/05/2015
97,95 Act. Suisse
03/05/2015
97,03 Act. Suisse
02/05/2015
97,03 Act. Suisse
01/05/2015
97,03 Act. Suisse
30/04/2015
97,03 Act. Suisse
29/04/2015
97,37 Act. Suisse
28/04/2015
98,53 Act. Suisse
27/04/2015
100,12 Act. Suisse
26/04/2015
100,09 Act. Suisse
25/04/2015
100,09 Act. Suisse
24/04/2015
100,09 Act. Suisse
23/04/2015
100,01 Act. Suisse
22/04/2015
100,41 Act. Suisse
21/04/2015
100,79 Act. Suisse
20/04/2015
100,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/04/2018
105,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/04/2018
105,20 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/04/2018
105,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/04/2018
104,86 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/04/2018
104,87 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/04/2018
104,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/04/2018
104,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/04/2018
104,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/04/2018
103,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/04/2018
103,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/04/2018
103,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/04/2018
103,56 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/04/2018
103,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/04/2018
103,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/04/2018
103,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/04/2018
102,97 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/04/2018
101,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/04/2018
103,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/04/2018
103,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/04/2018
103,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/03/2018
103,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/03/2018
103,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/03/2018
103,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/03/2018
102,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/03/2018
103,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/03/2018
103,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/03/2018
103,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/03/2018
103,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/03/2018
103,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/03/2018
104,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/03/2018
105,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/03/2018
105,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/03/2018
106,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/03/2018
106,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/03/2018
106,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/03/2018
106,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/03/2018
106,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/03/2018
106,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/03/2018
107,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/03/2018
107,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/03/2018
106,19 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/03/2018
106,19 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/03/2018
106,19 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/03/2018
104,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/03/2018
104,12 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/03/2018
105,54 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/03/2018
105,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/03/2018
105,20 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/03/2018
105,20 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/03/2018
105,20 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/03/2018
106,97 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/02/2018
108,23 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/02/2018
108,85 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/02/2018
109,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/02/2018
108,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/02/2018
108,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/02/2018
108,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/02/2018
108,49 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/02/2018
108,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/02/2018
108,17 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/02/2018
109,12 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/02/2018
109,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/02/2018
109,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/02/2018
109,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/02/2018
108,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/02/2018
107,19 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/02/2018
107,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/02/2018
107,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/02/2018
106,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/02/2018
106,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/02/2018
106,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/02/2018
108,23 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/02/2018
108,17 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/02/2018
107,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/02/2018
109,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/02/2018
112,14 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/02/2018
112,14 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/02/2018
112,14 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/02/2018
113,85 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/01/2018
113,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/01/2018
113,69 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/01/2018
114,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/01/2018
113,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/01/2018
113,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/01/2018
113,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/01/2018
113,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/01/2018
114,23 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/01/2018
113,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/01/2018
113,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/01/2018
113,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/01/2018
113,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/01/2018
113,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/01/2018
113,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/01/2018
112,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/01/2018
112,49 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/01/2018
112,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/01/2018
112,77 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/01/2018
112,77 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/01/2018
112,77 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/01/2018
113,29 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/01/2018
113,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/01/2018
113,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/01/2018
113,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/01/2018
112,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/01/2018
112,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/01/2018
112,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/01/2018
111,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/01/2018
111,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/01/2018
110,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/01/2018
110,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/12/2017
110,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/12/2017
110,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/12/2017
110,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/12/2017
111,41 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/12/2017
110,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/12/2017
110,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/12/2017
110,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/12/2017
110,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/12/2017
110,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/12/2017
110,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/12/2017
110,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/12/2017
110,52 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/12/2017
111,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/12/2017
111,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/12/2017
109,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/12/2017
109,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/12/2017
109,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/12/2017
110,01 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/12/2017
109,83 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/12/2017
109,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/12/2017
109,86 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/12/2017
110,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/12/2017
110,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/12/2017
110,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/12/2017
109,33 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/12/2017
109,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/12/2017
109,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/12/2017
109,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/12/2017
108,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/12/2017
108,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/12/2017
108,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/11/2017
108,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/11/2017
109,20 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/11/2017
108,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/11/2017
108,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/11/2017
109,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/11/2017
109,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/11/2017
109,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/11/2017
109,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/11/2017
110,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/11/2017
109,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/11/2017
108,52 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/11/2017
107,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/11/2017
107,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/11/2017
107,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/11/2017
107,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/11/2017
106,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/11/2017
107,87 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/11/2017
108,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/11/2017
108,43 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/11/2017
108,43 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/11/2017
108,43 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/11/2017
109,18 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/11/2017
109,38 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/11/2017
109,87 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/11/2017
110,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/11/2017
109,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/11/2017
109,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/11/2017
109,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/11/2017
109,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/11/2017
109,10 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/10/2017
109,10 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/10/2017
108,83 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/10/2017
108,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/10/2017
108,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/10/2017
108,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/10/2017
107,40 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/10/2017
107,45 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/10/2017
108,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/10/2017
108,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/10/2017
108,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/10/2017
108,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/10/2017
108,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/10/2017
108,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/10/2017
109,13 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/10/2017
108,89 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/10/2017
109,19 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/10/2017
109,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/10/2017
109,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/10/2017
109,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/10/2017
108,52 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/10/2017
108,77 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/10/2017
108,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/10/2017
108,33 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/10/2017
108,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/10/2017
108,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/10/2017
108,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/10/2017
109,01 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/10/2017
108,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/10/2017
108,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/10/2017
108,72 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/10/2017
107,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/09/2017
107,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/09/2017
107,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/09/2017
106,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/09/2017
106,75 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/09/2017
107,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/09/2017
106,38 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/09/2017
106,10 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/09/2017
106,10 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/09/2017
106,10 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/09/2017
105,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/09/2017
106,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/09/2017
106,27 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/09/2017
106,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/09/2017
106,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/09/2017
106,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/09/2017
106,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/09/2017
105,89 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/09/2017
105,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/09/2017
106,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/09/2017
106,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/09/2017
104,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/09/2017
104,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/09/2017
104,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/09/2017
104,59 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/09/2017
104,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/09/2017
104,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/09/2017
104,56 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/09/2017
104,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/09/2017
104,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/09/2017
104,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/08/2017
104,17 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/08/2017
103,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/08/2017
103,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/08/2017
104,41 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/08/2017
105,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/08/2017
105,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/08/2017
105,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/08/2017
105,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/08/2017
105,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/08/2017
105,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/08/2017
105,01 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/08/2017
105,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/08/2017
105,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/08/2017
105,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/08/2017
105,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/08/2017
105,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/08/2017
104,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/08/2017
104,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/08/2017
103,98 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/08/2017
103,98 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/08/2017
103,98 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/08/2017
105,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/08/2017
106,23 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/08/2017
106,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/08/2017
105,92 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/08/2017
105,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/08/2017
105,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/08/2017
105,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/08/2017
105,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/08/2017
106,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/08/2017
105,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/07/2017
106,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/07/2017
105,13 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/07/2017
105,13 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/07/2017
105,13 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/07/2017
106,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/07/2017
107,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/07/2017
107,49 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/07/2017
107,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/07/2017
107,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/07/2017
107,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/07/2017
107,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/07/2017
108,29 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/07/2017
108,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/07/2017
108,33 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/07/2017
108,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/07/2017
107,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/07/2017
107,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/07/2017
107,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/07/2017
108,12 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/07/2017
107,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/07/2017
106,54 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/07/2017
107,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/07/2017
106,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/07/2017
106,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/07/2017
106,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/07/2017
106,87 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/07/2017
108,17 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/07/2017
108,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/07/2017
108,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/07/2017
108,53 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/07/2017
108,53 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/06/2017
108,53 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/06/2017
108,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/06/2017
109,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/06/2017
109,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/06/2017
110,48 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/06/2017
110,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/06/2017
110,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/06/2017
110,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/06/2017
110,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/06/2017
109,72 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/06/2017
110,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/06/2017
110,23 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/06/2017
109,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/06/2017
109,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/06/2017
109,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/06/2017
108,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/06/2017
109,12 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/06/2017
108,59 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/06/2017
107,49 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/06/2017
108,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/06/2017
108,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/06/2017
108,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/06/2017
108,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/06/2017
109,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/06/2017
109,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/06/2017
110,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/06/2017
110,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/06/2017
110,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/06/2017
110,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/06/2017
110,69 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/05/2017
110,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/05/2017
109,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/05/2017
110,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/05/2017
110,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/05/2017
110,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/05/2017
110,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/05/2017
109,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/05/2017
109,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/05/2017
109,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/05/2017
110,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/05/2017
108,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/05/2017
108,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/05/2017
108,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/05/2017
107,86 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/05/2017
110,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/05/2017
110,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/05/2017
110,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/05/2017
110,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/05/2017
110,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/05/2017
110,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/05/2017
110,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/05/2017
110,41 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/05/2017
110,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/05/2017
110,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/05/2017
109,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/05/2017
109,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/05/2017
109,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/05/2017
109,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/05/2017
109,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/05/2017
108,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/05/2017
108,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/04/2017
108,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/04/2017
108,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/04/2017
108,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/04/2017
107,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/04/2017
107,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/04/2017
106,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/04/2017
106,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/04/2017
105,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/04/2017
105,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/04/2017
105,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/04/2017
105,20 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/04/2017
105,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/04/2017
105,61 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/04/2017
105,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/04/2017
105,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/04/2017
105,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/04/2017
105,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/04/2017
105,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/04/2017
106,38 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/04/2017
105,86 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/04/2017
105,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/04/2017
104,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/04/2017
104,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/04/2017
104,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/04/2017
104,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/04/2017
104,56 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/04/2017
104,97 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/04/2017
105,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/04/2017
104,41 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/04/2017
104,41 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/03/2017
104,41 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/03/2017
104,29 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/03/2017
103,58 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/03/2017
103,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/03/2017
103,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/03/2017
103,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/03/2017
103,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/03/2017
103,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/03/2017
103,49 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/03/2017
102,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/03/2017
104,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/03/2017
104,29 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/03/2017
104,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/03/2017
104,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/03/2017
104,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/03/2017
104,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/03/2017
103,85 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/03/2017
103,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/03/2017
103,56 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/03/2017
103,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/03/2017
103,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/03/2017
103,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/03/2017
103,12 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/03/2017
103,31 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/03/2017
103,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/03/2017
104,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/03/2017
104,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/03/2017
104,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/03/2017
104,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/03/2017
104,58 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/03/2017
104,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/02/2017
103,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/02/2017
102,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/02/2017
102,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/02/2017
102,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/02/2017
102,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/02/2017
103,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/02/2017
103,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/02/2017
103,72 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/02/2017
103,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/02/2017
103,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/02/2017
103,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/02/2017
103,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/02/2017
103,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/02/2017
103,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/02/2017
102,56 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/02/2017
102,70 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/02/2017
102,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/02/2017
102,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/02/2017
102,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/02/2017
102,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/02/2017
102,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/02/2017
101,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/02/2017
101,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/02/2017
100,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/02/2017
100,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/02/2017
100,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/02/2017
100,18 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/02/2017
100,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/01/2017
100,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/01/2017
100,61 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/01/2017
100,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/01/2017
100,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/01/2017
100,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/01/2017
101,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/01/2017
100,59 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/01/2017
99,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/01/2017
99,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/01/2017
99,29 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/01/2017
99,29 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/01/2017
99,29 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/01/2017
99,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/01/2017
99,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/01/2017
99,97 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/01/2017
100,61 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/01/2017
100,61 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/01/2017
100,61 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/01/2017
100,61 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/01/2017
100,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/01/2017
100,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/01/2017
99,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/01/2017
99,33 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/01/2017
99,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/01/2017
99,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/01/2017
99,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/01/2017
99,13 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/01/2017
98,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/01/2017
98,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/01/2017
97,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/01/2017
97,18 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/12/2016
97,18 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/12/2016
97,18 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/12/2016
97,77 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/12/2016
97,87 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/12/2016
97,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/12/2016
97,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/12/2016
97,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/12/2016
97,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/12/2016
97,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/12/2016
97,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/12/2016
97,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/12/2016
97,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/12/2016
97,31 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/12/2016
96,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/12/2016
96,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/12/2016
96,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/12/2016
96,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/12/2016
96,12 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/12/2016
95,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/12/2016
95,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/12/2016
95,38 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/12/2016
95,38 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/12/2016
95,38 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/12/2016
94,09 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/12/2016
94,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/12/2016
94,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/12/2016
93,92 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/12/2016
92,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/12/2016
92,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/12/2016
92,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/12/2016
93,75 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/11/2016
94,33 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/11/2016
93,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/11/2016
94,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/11/2016
94,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/11/2016
94,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/11/2016
94,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/11/2016
93,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/11/2016
93,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/11/2016
94,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/11/2016
94,52 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/11/2016
95,09 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/11/2016
95,09 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/11/2016
95,09 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/11/2016
94,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/11/2016
94,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/11/2016
93,58 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/11/2016
93,75 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/11/2016
94,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/11/2016
94,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/11/2016
94,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/11/2016
95,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/11/2016
92,73 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/11/2016
92,83 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/11/2016
92,56 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/11/2016
91,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/11/2016
91,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/11/2016
91,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/11/2016
91,54 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/11/2016
92,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/11/2016
93,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/10/2016
93,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/10/2016
93,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/10/2016
93,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/10/2016
93,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/10/2016
93,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/10/2016
93,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/10/2016
94,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/10/2016
94,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/10/2016
94,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/10/2016
94,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/10/2016
94,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/10/2016
94,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/10/2016
94,92 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/10/2016
94,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/10/2016
94,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/10/2016
95,01 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/10/2016
95,01 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/10/2016
95,01 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/10/2016
93,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/10/2016
94,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/10/2016
94,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/10/2016
93,49 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/10/2016
94,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/10/2016
94,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/10/2016
94,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/10/2016
94,38 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/10/2016
94,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/10/2016
94,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/10/2016
94,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/10/2016
93,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/10/2016
93,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/09/2016
93,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/09/2016
94,52 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/09/2016
94,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/09/2016
93,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/09/2016
93,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/09/2016
94,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/09/2016
94,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/09/2016
94,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/09/2016
95,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/09/2016
94,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/09/2016
93,89 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/09/2016
93,40 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/09/2016
92,86 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/09/2016
92,86 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/09/2016
92,86 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/09/2016
93,54 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/09/2016
93,54 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/09/2016
94,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/09/2016
92,89 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/09/2016
94,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/09/2016
94,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/09/2016
94,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/09/2016
95,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/09/2016
94,93 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/09/2016
95,19 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/09/2016
95,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/09/2016
93,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/09/2016
93,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/09/2016
93,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/09/2016
93,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/08/2016
93,53 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/08/2016
93,69 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/08/2016
93,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/08/2016
92,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/08/2016
92,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/08/2016
92,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/08/2016
93,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/08/2016
94,29 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/08/2016
93,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/08/2016
93,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/08/2016
93,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/08/2016
93,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/08/2016
93,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/08/2016
94,38 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/08/2016
94,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/08/2016
95,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/08/2016
95,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/08/2016
95,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/08/2016
95,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/08/2016
95,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/08/2016
95,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/08/2016
94,27 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/08/2016
93,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/08/2016
93,93 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/08/2016
93,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/08/2016
93,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/08/2016
93,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/08/2016
92,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/08/2016
91,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/08/2016
92,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/08/2016
93,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/07/2016
93,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/07/2016
93,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/07/2016
93,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/07/2016
93,52 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/07/2016
93,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/07/2016
93,43 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/07/2016
94,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/07/2016
93,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/07/2016
93,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/07/2016
93,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/07/2016
93,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/07/2016
92,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/07/2016
91,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/07/2016
92,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/07/2016
91,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/07/2016
91,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/07/2016
91,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/07/2016
92,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/07/2016
92,09 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/07/2016
91,73 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/07/2016
91,14 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/07/2016
89,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/07/2016
89,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/07/2016
89,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/07/2016
89,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/07/2016
88,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/07/2016
89,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/07/2016
91,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/07/2016
91,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/07/2016
91,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/07/2016
91,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/06/2016
89,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/06/2016
89,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/06/2016
87,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/06/2016
87,75 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/06/2016
89,54 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/06/2016
89,54 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/06/2016
89,54 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/06/2016
91,72 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/06/2016
91,72 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/06/2016
91,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/06/2016
91,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/06/2016
89,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/06/2016
89,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/06/2016
89,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/06/2016
88,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/06/2016
88,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/06/2016
88,41 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/06/2016
89,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/06/2016
90,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/06/2016
90,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/06/2016
90,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/06/2016
92,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/06/2016
92,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/06/2016
92,58 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/06/2016
91,59 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/06/2016
92,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/06/2016
92,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/06/2016
92,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/06/2016
91,82 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/06/2016
91,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/05/2016
92,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/05/2016
92,12 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/05/2016
92,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/05/2016
92,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/05/2016
92,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/05/2016
91,43 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/05/2016
91,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/05/2016
90,20 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/05/2016
89,39 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/05/2016
89,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/05/2016
89,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/05/2016
89,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/05/2016
88,98 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/05/2016
88,77 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/05/2016
89,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/05/2016
88,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/05/2016
88,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/05/2016
88,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/05/2016
88,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/05/2016
89,18 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/05/2016
88,27 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/05/2016
88,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/05/2016
88,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/05/2016
86,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/05/2016
86,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/05/2016
86,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/05/2016
88,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/05/2016
88,28 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/05/2016
88,58 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/05/2016
90,13 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/05/2016
90,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/04/2016
90,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/04/2016
90,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/04/2016
90,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/04/2016
90,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/04/2016
90,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/04/2016
90,31 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/04/2016
90,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/04/2016
90,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/04/2016
90,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/04/2016
90,61 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/04/2016
91,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/04/2016
91,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/04/2016
90,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/04/2016
90,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/04/2016
90,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/04/2016
90,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/04/2016
90,70 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/04/2016
89,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/04/2016
88,29 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/04/2016
89,13 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/04/2016
88,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/04/2016
88,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/04/2016
88,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/04/2016
88,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/04/2016
88,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/04/2016
86,93 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/04/2016
88,18 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/04/2016
86,87 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/04/2016
86,87 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/04/2016
86,87 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/03/2016
88,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/03/2016
88,56 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/03/2016
87,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/03/2016
87,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/03/2016
87,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/03/2016
87,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/03/2016
87,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/03/2016
87,63 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/03/2016
88,59 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/03/2016
87,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/03/2016
88,27 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/03/2016
87,89 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/03/2016
87,89 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/03/2016
87,89 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/03/2016
87,07 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/03/2016
88,01 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/03/2016
88,58 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/03/2016
89,23 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/03/2016
88,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/03/2016
88,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/03/2016
88,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/03/2016
88,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/03/2016
88,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/03/2016
88,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/03/2016
88,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/03/2016
88,70 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/03/2016
88,70 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/03/2016
88,70 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/03/2016
88,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/03/2016
88,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/03/2016
87,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/02/2016
86,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/02/2016
86,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/02/2016
86,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/02/2016
86,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/02/2016
85,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/02/2016
83,97 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/02/2016
86,01 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/02/2016
86,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/02/2016
84,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/02/2016
84,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/02/2016
84,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/02/2016
85,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/02/2016
84,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/02/2016
83,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/02/2016
83,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/02/2016
81,23 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/02/2016
81,23 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/02/2016
81,23 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/02/2016
79,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/02/2016
82,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/02/2016
81,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/02/2016
83,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/02/2016
85,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/02/2016
85,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/02/2016
85,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/02/2016
84,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/02/2016
86,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/02/2016
85,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/02/2016
87,12 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/01/2016
86,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/01/2016
86,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/01/2016
86,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/01/2016
85,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/01/2016
85,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/01/2016
85,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/01/2016
86,17 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/01/2016
86,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/01/2016
86,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/01/2016
86,65 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/01/2016
84,43 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/01/2016
84,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/01/2016
86,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/01/2016
85,12 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/01/2016
85,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/01/2016
85,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/01/2016
85,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/01/2016
85,98 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/01/2016
88,31 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/01/2016
88,38 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/01/2016
86,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/01/2016
88,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/01/2016
88,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/01/2016
88,34 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/01/2016
87,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/01/2016
90,54 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/01/2016
90,89 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/01/2016
90,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/01/2016
93,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/01/2016
93,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/01/2016
93,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/12/2015
93,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/12/2015
94,10 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/12/2015
93,17 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/12/2015
92,49 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/12/2015
92,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/12/2015
92,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/12/2015
92,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/12/2015
92,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/12/2015
92,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/12/2015
91,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/12/2015
91,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/12/2015
91,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/12/2015
91,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/12/2015
91,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/12/2015
92,61 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/12/2015
91,24 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/12/2015
90,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/12/2015
90,18 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/12/2015
90,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/12/2015
90,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/12/2015
90,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/12/2015
91,56 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/12/2015
91,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/12/2015
93,17 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/12/2015
94,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/12/2015
92,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/12/2015
92,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/12/2015
92,57 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/12/2015
95,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/12/2015
94,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/12/2015
94,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/11/2015
93,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/11/2015
93,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/11/2015
93,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/11/2015
93,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/11/2015
93,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/11/2015
93,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/11/2015
92,14 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/11/2015
93,35 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/11/2015
94,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/11/2015
94,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/11/2015
94,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/11/2015
94,20 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/11/2015
93,84 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/11/2015
93,53 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/11/2015
92,22 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/11/2015
92,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/11/2015
92,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/11/2015
92,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/11/2015
92,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/11/2015
93,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/11/2015
92,56 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/11/2015
93,29 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/11/2015
93,14 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/11/2015
93,14 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/11/2015
93,14 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/11/2015
93,73 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/11/2015
94,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/11/2015
92,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/11/2015
93,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/11/2015
92,45 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/10/2015
92,45 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/10/2015
92,45 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/10/2015
92,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/10/2015
91,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/10/2015
92,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/10/2015
93,09 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/10/2015
92,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/10/2015
92,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/10/2015
92,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/10/2015
89,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/10/2015
89,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/10/2015
89,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/10/2015
89,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/10/2015
90,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/10/2015
90,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/10/2015
90,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/10/2015
88,86 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/10/2015
88,86 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/10/2015
89,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/10/2015
89,70 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/10/2015
90,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/10/2015
90,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/10/2015
90,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/10/2015
89,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/10/2015
89,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/10/2015
89,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/10/2015
88,18 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/10/2015
87,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/10/2015
87,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/10/2015
87,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/10/2015
87,30 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/09/2015
86,45 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/09/2015
85,14 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/09/2015
85,56 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/09/2015
85,98 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/09/2015
85,98 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/09/2015
85,98 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/09/2015
84,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/09/2015
86,71 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/09/2015
87,52 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/09/2015
89,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/09/2015
88,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/09/2015
88,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/09/2015
88,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/09/2015
89,31 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/09/2015
89,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/09/2015
87,89 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/09/2015
88,27 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/09/2015
87,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/09/2015
87,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/09/2015
87,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/09/2015
88,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/09/2015
89,92 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/09/2015
89,00 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/09/2015
88,01 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/09/2015
88,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/09/2015
88,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/09/2015
88,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/09/2015
88,70 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/09/2015
87,88 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/09/2015
88,70 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/08/2015
89,64 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/08/2015
88,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/08/2015
88,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/08/2015
88,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/08/2015
89,37 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/08/2015
89,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/08/2015
89,58 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/08/2015
87,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/08/2015
91,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/08/2015
91,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/08/2015
91,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/08/2015
93,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/08/2015
95,06 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/08/2015
95,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/08/2015
95,17 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/08/2015
94,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/08/2015
94,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/08/2015
94,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/08/2015
95,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/08/2015
94,23 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/08/2015
96,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/08/2015
96,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/08/2015
97,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/08/2015
97,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/08/2015
97,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/08/2015
97,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/08/2015
98,36 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/08/2015
98,17 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/08/2015
98,80 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/08/2015
98,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/08/2015
98,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/07/2015
98,47 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/07/2015
97,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/07/2015
97,17 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/07/2015
96,13 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/07/2015
96,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/07/2015
99,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/07/2015
99,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/07/2015
99,08 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/07/2015
98,87 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/07/2015
98,85 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/07/2015
99,98 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/07/2015
100,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/07/2015
99,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/07/2015
99,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/07/2015
99,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/07/2015
99,48 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/07/2015
98,09 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/07/2015
97,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/07/2015
96,83 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/07/2015
95,93 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/07/2015
95,93 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/07/2015
95,93 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/07/2015
93,92 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/07/2015
93,26 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/07/2015
94,12 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/07/2015
94,44 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/07/2015
94,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/07/2015
94,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/07/2015
94,95 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/07/2015
95,19 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/07/2015
94,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/06/2015
94,68 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/06/2015
95,52 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/06/2015
95,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/06/2015
95,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/06/2015
95,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/06/2015
96,46 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/06/2015
97,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/06/2015
96,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/06/2015
96,02 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/06/2015
96,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/06/2015
96,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/06/2015
96,05 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/06/2015
94,75 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/06/2015
95,94 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/06/2015
95,76 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/06/2015
95,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/06/2015
97,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/06/2015
97,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/06/2015
97,60 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/06/2015
97,66 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/06/2015
97,03 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/06/2015
96,41 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/06/2015
97,42 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/06/2015
97,53 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/06/2015
97,53 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/06/2015
97,53 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/06/2015
97,92 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/06/2015
99,67 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/06/2015
99,74 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/06/2015
100,50 ABERDEEN GBL SWISS EQ FD I ACC CHF
31/05/2015
101,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/05/2015
101,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/05/2015
101,16 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/05/2015
101,53 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/05/2015
101,04 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/05/2015
100,93 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/05/2015
100,83 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/05/2015
100,83 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/05/2015
100,83 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/05/2015
100,83 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/05/2015
100,81 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/05/2015
100,32 ABERDEEN GBL SWISS EQ FD I ACC CHF
19/05/2015
100,25 ABERDEEN GBL SWISS EQ FD I ACC CHF
18/05/2015
98,55 ABERDEEN GBL SWISS EQ FD I ACC CHF
17/05/2015
98,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
16/05/2015
98,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
15/05/2015
98,91 ABERDEEN GBL SWISS EQ FD I ACC CHF
14/05/2015
98,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
13/05/2015
98,51 ABERDEEN GBL SWISS EQ FD I ACC CHF
12/05/2015
98,11 ABERDEEN GBL SWISS EQ FD I ACC CHF
11/05/2015
98,73 ABERDEEN GBL SWISS EQ FD I ACC CHF
10/05/2015
97,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
09/05/2015
97,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
08/05/2015
97,99 ABERDEEN GBL SWISS EQ FD I ACC CHF
07/05/2015
95,96 ABERDEEN GBL SWISS EQ FD I ACC CHF
06/05/2015
97,62 ABERDEEN GBL SWISS EQ FD I ACC CHF
05/05/2015
99,59 ABERDEEN GBL SWISS EQ FD I ACC CHF
04/05/2015
98,43 ABERDEEN GBL SWISS EQ FD I ACC CHF
03/05/2015
96,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
02/05/2015
96,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
01/05/2015
96,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
30/04/2015
96,90 ABERDEEN GBL SWISS EQ FD I ACC CHF
29/04/2015
98,15 ABERDEEN GBL SWISS EQ FD I ACC CHF
28/04/2015
98,20 ABERDEEN GBL SWISS EQ FD I ACC CHF
27/04/2015
99,78 ABERDEEN GBL SWISS EQ FD I ACC CHF
26/04/2015
100,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
25/04/2015
100,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
24/04/2015
100,21 ABERDEEN GBL SWISS EQ FD I ACC CHF
23/04/2015
99,59 ABERDEEN GBL SWISS EQ FD I ACC CHF
22/04/2015
99,49 ABERDEEN GBL SWISS EQ FD I ACC CHF
21/04/2015
100,79 ABERDEEN GBL SWISS EQ FD I ACC CHF
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL SWISS EQ FD I ACC CHF 5,151,6812,580,16
Act. Suisse -0,70-0,2312,570,00
MSCI Switzerland -10,78-3,7313,01-0,26
Performances annuelles
 201720162015
ABERDEEN GBL SWISS EQ FD I ACC CHF 14,183,9315,15
Act. Suisse 10,941,2212,79
MSCI Switzerland 7,68-1,7512,00

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 21 avril 2018
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