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NC SWISS SELECT EQUITY FD CHF INST ACC - IE00BJFL7Z48

Performance en base 100 du 25/07/2014 au 24/07/2017
 
NC SWISS SELECT EQUITY FD CHF INST ACC
 
Act. Suisse
 
MSCI Switzerland
MSCI Switzerland
24/07/2017
123,98 MSCI Switzerland
23/07/2017
124,43 MSCI Switzerland
22/07/2017
124,43 MSCI Switzerland
21/07/2017
124,43 MSCI Switzerland
20/07/2017
126,84 MSCI Switzerland
19/07/2017
125,88 MSCI Switzerland
18/07/2017
125,24 MSCI Switzerland
17/07/2017
125,79 MSCI Switzerland
16/07/2017
125,88 MSCI Switzerland
15/07/2017
125,88 MSCI Switzerland
14/07/2017
125,88 MSCI Switzerland
13/07/2017
125,11 MSCI Switzerland
12/07/2017
125,36 MSCI Switzerland
11/07/2017
123,34 MSCI Switzerland
10/07/2017
124,70 MSCI Switzerland
09/07/2017
123,91 MSCI Switzerland
08/07/2017
123,91 MSCI Switzerland
07/07/2017
123,91 MSCI Switzerland
06/07/2017
124,38 MSCI Switzerland
05/07/2017
125,57 MSCI Switzerland
04/07/2017
125,61 MSCI Switzerland
03/07/2017
126,24 MSCI Switzerland
02/07/2017
125,13 MSCI Switzerland
01/07/2017
125,13 MSCI Switzerland
30/06/2017
125,13 MSCI Switzerland
29/06/2017
125,65 MSCI Switzerland
28/06/2017
127,44 MSCI Switzerland
27/06/2017
127,89 MSCI Switzerland
26/06/2017
128,94 MSCI Switzerland
25/06/2017
128,14 MSCI Switzerland
24/06/2017
128,14 MSCI Switzerland
23/06/2017
128,14 MSCI Switzerland
22/06/2017
128,02 MSCI Switzerland
21/06/2017
127,19 MSCI Switzerland
20/06/2017
127,47 MSCI Switzerland
19/06/2017
127,42 MSCI Switzerland
18/06/2017
126,97 MSCI Switzerland
17/06/2017
126,97 MSCI Switzerland
16/06/2017
126,97 MSCI Switzerland
15/06/2017
125,06 MSCI Switzerland
14/06/2017
125,71 MSCI Switzerland
13/06/2017
125,50 MSCI Switzerland
12/06/2017
124,48 MSCI Switzerland
11/06/2017
125,45 MSCI Switzerland
10/06/2017
125,45 MSCI Switzerland
09/06/2017
125,45 MSCI Switzerland
08/06/2017
124,74 MSCI Switzerland
07/06/2017
126,23 MSCI Switzerland
06/06/2017
126,19 MSCI Switzerland
05/06/2017
127,96 MSCI Switzerland
04/06/2017
128,42 MSCI Switzerland
03/06/2017
128,42 MSCI Switzerland
02/06/2017
128,42 MSCI Switzerland
01/06/2017
127,44 MSCI Switzerland
31/05/2017
127,49 MSCI Switzerland
30/05/2017
126,85 MSCI Switzerland
29/05/2017
126,95 MSCI Switzerland
28/05/2017
127,27 MSCI Switzerland
27/05/2017
127,27 MSCI Switzerland
26/05/2017
127,27 MSCI Switzerland
25/05/2017
127,35 MSCI Switzerland
24/05/2017
127,00 MSCI Switzerland
23/05/2017
127,73 MSCI Switzerland
22/05/2017
127,57 MSCI Switzerland
21/05/2017
127,21 MSCI Switzerland
20/05/2017
127,21 MSCI Switzerland
19/05/2017
127,21 MSCI Switzerland
18/05/2017
126,09 MSCI Switzerland
17/05/2017
127,00 MSCI Switzerland
16/05/2017
128,44 MSCI Switzerland
15/05/2017
127,99 MSCI Switzerland
14/05/2017
128,57 MSCI Switzerland
13/05/2017
128,57 MSCI Switzerland
12/05/2017
128,57 MSCI Switzerland
11/05/2017
127,47 MSCI Switzerland
10/05/2017
127,42 MSCI Switzerland
09/05/2017
128,02 MSCI Switzerland
08/05/2017
127,30 MSCI Switzerland
07/05/2017
127,61 MSCI Switzerland
06/05/2017
127,61 MSCI Switzerland
05/05/2017
127,61 MSCI Switzerland
04/05/2017
127,12 MSCI Switzerland
03/05/2017
125,94 MSCI Switzerland
02/05/2017
125,31 MSCI Switzerland
01/05/2017
124,23 MSCI Switzerland
30/04/2017
124,04 MSCI Switzerland
29/04/2017
124,04 MSCI Switzerland
28/04/2017
124,04 MSCI Switzerland
27/04/2017
125,11 MSCI Switzerland
26/04/2017
124,74 MSCI Switzerland
25/04/2017
124,12 MSCI Switzerland
24/04/2017
123,31 MSCI Switzerland
23/04/2017
122,39 MSCI Switzerland
22/04/2017
122,39 MSCI Switzerland
21/04/2017
122,39 MSCI Switzerland
20/04/2017
122,41 MSCI Switzerland
19/04/2017
121,89 MSCI Switzerland
18/04/2017
122,12 MSCI Switzerland
17/04/2017
123,69 MSCI Switzerland
16/04/2017
123,31 MSCI Switzerland
15/04/2017
123,31 MSCI Switzerland
14/04/2017
123,31 MSCI Switzerland
13/04/2017
123,31 MSCI Switzerland
12/04/2017
124,01 MSCI Switzerland
11/04/2017
123,31 MSCI Switzerland
10/04/2017
123,17 MSCI Switzerland
09/04/2017
122,46 MSCI Switzerland
08/04/2017
122,46 MSCI Switzerland
07/04/2017
122,46 MSCI Switzerland
06/04/2017
122,34 MSCI Switzerland
05/04/2017
122,18 MSCI Switzerland
04/04/2017
122,83 MSCI Switzerland
03/04/2017
122,33 MSCI Switzerland
02/04/2017
122,58 MSCI Switzerland
01/04/2017
122,58 MSCI Switzerland
31/03/2017
122,58 MSCI Switzerland
30/03/2017
122,98 MSCI Switzerland
29/03/2017
122,12 MSCI Switzerland
28/03/2017
121,64 MSCI Switzerland
27/03/2017
121,26 MSCI Switzerland
26/03/2017
121,52 MSCI Switzerland
25/03/2017
121,52 MSCI Switzerland
24/03/2017
121,52 MSCI Switzerland
23/03/2017
121,77 MSCI Switzerland
22/03/2017
120,97 MSCI Switzerland
21/03/2017
121,23 MSCI Switzerland
20/03/2017
122,50 MSCI Switzerland
19/03/2017
122,54 MSCI Switzerland
18/03/2017
122,54 MSCI Switzerland
17/03/2017
122,54 MSCI Switzerland
16/03/2017
122,58 MSCI Switzerland
15/03/2017
122,05 MSCI Switzerland
14/03/2017
121,63 MSCI Switzerland
13/03/2017
121,65 MSCI Switzerland
12/03/2017
121,69 MSCI Switzerland
11/03/2017
121,69 MSCI Switzerland
10/03/2017
121,69 MSCI Switzerland
09/03/2017
121,35 MSCI Switzerland
08/03/2017
121,13 MSCI Switzerland
07/03/2017
121,02 MSCI Switzerland
06/03/2017
121,57 MSCI Switzerland
05/03/2017
122,01 MSCI Switzerland
04/03/2017
122,01 MSCI Switzerland
03/03/2017
122,01 MSCI Switzerland
02/03/2017
122,49 MSCI Switzerland
01/03/2017
121,59 MSCI Switzerland
28/02/2017
120,57 MSCI Switzerland
27/02/2017
119,84 MSCI Switzerland
26/02/2017
119,48 MSCI Switzerland
25/02/2017
119,48 MSCI Switzerland
24/02/2017
119,48 MSCI Switzerland
23/02/2017
120,62 MSCI Switzerland
22/02/2017
120,79 MSCI Switzerland
21/02/2017
120,52 MSCI Switzerland
20/02/2017
119,80 MSCI Switzerland
19/02/2017
119,36 MSCI Switzerland
18/02/2017
119,36 MSCI Switzerland
17/02/2017
119,36 MSCI Switzerland
16/02/2017
119,12 MSCI Switzerland
15/02/2017
119,31 MSCI Switzerland
14/02/2017
117,77 MSCI Switzerland
13/02/2017
118,52 MSCI Switzerland
12/02/2017
118,45 MSCI Switzerland
11/02/2017
118,45 MSCI Switzerland
10/02/2017
118,45 MSCI Switzerland
09/02/2017
117,97 MSCI Switzerland
08/02/2017
118,36 MSCI Switzerland
07/02/2017
117,62 MSCI Switzerland
06/02/2017
117,23 MSCI Switzerland
05/02/2017
117,42 MSCI Switzerland
04/02/2017
117,42 MSCI Switzerland
03/02/2017
117,42 MSCI Switzerland
02/02/2017
115,93 MSCI Switzerland
01/02/2017
116,44 MSCI Switzerland
31/01/2017
116,99 MSCI Switzerland
30/01/2017
117,50 MSCI Switzerland
29/01/2017
117,65 MSCI Switzerland
28/01/2017
117,65 MSCI Switzerland
27/01/2017
117,65 MSCI Switzerland
26/01/2017
117,51 MSCI Switzerland
25/01/2017
117,08 MSCI Switzerland
24/01/2017
115,15 MSCI Switzerland
23/01/2017
115,38 MSCI Switzerland
22/01/2017
116,10 MSCI Switzerland
21/01/2017
116,10 MSCI Switzerland
20/01/2017
116,10 MSCI Switzerland
19/01/2017
115,08 MSCI Switzerland
18/01/2017
116,63 MSCI Switzerland
17/01/2017
116,18 MSCI Switzerland
16/01/2017
116,90 MSCI Switzerland
15/01/2017
117,43 MSCI Switzerland
14/01/2017
117,43 MSCI Switzerland
13/01/2017
117,43 MSCI Switzerland
12/01/2017
116,40 MSCI Switzerland
11/01/2017
117,20 MSCI Switzerland
10/01/2017
117,85 MSCI Switzerland
09/01/2017
117,79 MSCI Switzerland
08/01/2017
117,21 MSCI Switzerland
07/01/2017
117,21 MSCI Switzerland
06/01/2017
117,21 MSCI Switzerland
05/01/2017
118,27 MSCI Switzerland
04/01/2017
116,90 MSCI Switzerland
03/01/2017
116,29 MSCI Switzerland
02/01/2017
115,59 MSCI Switzerland
01/01/2017
114,76 MSCI Switzerland
31/12/2016
114,76 MSCI Switzerland
30/12/2016
114,76 MSCI Switzerland
29/12/2016
115,28 MSCI Switzerland
28/12/2016
115,18 MSCI Switzerland
27/12/2016
114,93 MSCI Switzerland
26/12/2016
114,89 MSCI Switzerland
25/12/2016
114,89 MSCI Switzerland
24/12/2016
114,89 MSCI Switzerland
23/12/2016
114,89 MSCI Switzerland
22/12/2016
114,99 MSCI Switzerland
21/12/2016
115,02 MSCI Switzerland
20/12/2016
114,81 MSCI Switzerland
19/12/2016
115,29 MSCI Switzerland
18/12/2016
114,39 MSCI Switzerland
17/12/2016
114,39 MSCI Switzerland
16/12/2016
114,39 MSCI Switzerland
15/12/2016
114,17 MSCI Switzerland
14/12/2016
113,28 MSCI Switzerland
13/12/2016
113,77 MSCI Switzerland
12/12/2016
111,80 MSCI Switzerland
11/12/2016
112,59 MSCI Switzerland
10/12/2016
112,59 MSCI Switzerland
09/12/2016
112,59 MSCI Switzerland
08/12/2016
108,98 MSCI Switzerland
07/12/2016
110,12 MSCI Switzerland
06/12/2016
109,60 MSCI Switzerland
05/12/2016
108,87 MSCI Switzerland
04/12/2016
108,59 MSCI Switzerland
03/12/2016
108,59 MSCI Switzerland
02/12/2016
108,59 MSCI Switzerland
01/12/2016
108,49 MSCI Switzerland
30/11/2016
109,15 MSCI Switzerland
29/11/2016
109,85 MSCI Switzerland
28/11/2016
109,33 MSCI Switzerland
27/11/2016
110,23 MSCI Switzerland
26/11/2016
110,23 MSCI Switzerland
25/11/2016
110,23 MSCI Switzerland
24/11/2016
109,21 MSCI Switzerland
23/11/2016
107,88 MSCI Switzerland
22/11/2016
108,18 MSCI Switzerland
21/11/2016
109,79 MSCI Switzerland
20/11/2016
110,26 MSCI Switzerland
19/11/2016
110,26 MSCI Switzerland
18/11/2016
110,26 MSCI Switzerland
17/11/2016
110,90 MSCI Switzerland
16/11/2016
110,23 MSCI Switzerland
15/11/2016
109,95 MSCI Switzerland
14/11/2016
109,91 MSCI Switzerland
13/11/2016
109,62 MSCI Switzerland
12/11/2016
109,62 MSCI Switzerland
11/11/2016
109,62 MSCI Switzerland
10/11/2016
110,43 MSCI Switzerland
09/11/2016
109,58 MSCI Switzerland
08/11/2016
108,34 MSCI Switzerland
07/11/2016
107,65 MSCI Switzerland
06/11/2016
106,42 MSCI Switzerland
05/11/2016
106,42 MSCI Switzerland
04/11/2016
106,42 MSCI Switzerland
03/11/2016
106,67 MSCI Switzerland
02/11/2016
107,55 MSCI Switzerland
01/11/2016
108,15 MSCI Switzerland
31/10/2016
108,71 MSCI Switzerland
30/10/2016
109,37 MSCI Switzerland
29/10/2016
109,37 MSCI Switzerland
28/10/2016
109,37 MSCI Switzerland
27/10/2016
109,50 MSCI Switzerland
26/10/2016
109,19 MSCI Switzerland
25/10/2016
109,80 MSCI Switzerland
24/10/2016
110,73 MSCI Switzerland
23/10/2016
111,16 MSCI Switzerland
22/10/2016
111,16 MSCI Switzerland
21/10/2016
111,16 MSCI Switzerland
20/10/2016
111,04 MSCI Switzerland
19/10/2016
111,72 MSCI Switzerland
18/10/2016
111,05 MSCI Switzerland
17/10/2016
110,19 MSCI Switzerland
16/10/2016
111,50 MSCI Switzerland
15/10/2016
111,50 MSCI Switzerland
14/10/2016
111,50 MSCI Switzerland
13/10/2016
109,95 MSCI Switzerland
12/10/2016
110,78 MSCI Switzerland
11/10/2016
111,29 MSCI Switzerland
10/10/2016
111,50 MSCI Switzerland
09/10/2016
111,48 MSCI Switzerland
08/10/2016
111,48 MSCI Switzerland
07/10/2016
111,48 MSCI Switzerland
06/10/2016
111,65 MSCI Switzerland
05/10/2016
112,06 MSCI Switzerland
04/10/2016
112,66 MSCI Switzerland
03/10/2016
112,03 MSCI Switzerland
02/10/2016
112,74 MSCI Switzerland
01/10/2016
112,74 MSCI Switzerland
30/09/2016
112,74 MSCI Switzerland
29/09/2016
112,61 MSCI Switzerland
28/09/2016
112,63 MSCI Switzerland
27/09/2016
112,19 MSCI Switzerland
26/09/2016
112,18 MSCI Switzerland
25/09/2016
113,65 MSCI Switzerland
24/09/2016
113,65 MSCI Switzerland
23/09/2016
113,65 MSCI Switzerland
22/09/2016
114,31 MSCI Switzerland
21/09/2016
112,95 MSCI Switzerland
20/09/2016
112,47 MSCI Switzerland
19/09/2016
112,05 MSCI Switzerland
18/09/2016
110,65 MSCI Switzerland
17/09/2016
110,65 MSCI Switzerland
16/09/2016
110,65 MSCI Switzerland
15/09/2016
111,84 MSCI Switzerland
14/09/2016
111,82 MSCI Switzerland
13/09/2016
111,64 MSCI Switzerland
12/09/2016
112,16 MSCI Switzerland
11/09/2016
112,24 MSCI Switzerland
10/09/2016
112,24 MSCI Switzerland
09/09/2016
112,24 MSCI Switzerland
08/09/2016
113,56 MSCI Switzerland
07/09/2016
114,29 MSCI Switzerland
06/09/2016
114,47 MSCI Switzerland
05/09/2016
113,64 MSCI Switzerland
04/09/2016
113,06 MSCI Switzerland
03/09/2016
113,06 MSCI Switzerland
02/09/2016
113,06 MSCI Switzerland
01/09/2016
111,55 MSCI Switzerland
31/08/2016
112,13 MSCI Switzerland
30/08/2016
112,27 MSCI Switzerland
29/08/2016
111,84 MSCI Switzerland
28/08/2016
111,75 MSCI Switzerland
27/08/2016
111,75 MSCI Switzerland
26/08/2016
111,75 MSCI Switzerland
25/08/2016
111,45 MSCI Switzerland
24/08/2016
112,44 MSCI Switzerland
23/08/2016
112,52 MSCI Switzerland
22/08/2016
112,22 MSCI Switzerland
21/08/2016
111,85 MSCI Switzerland
20/08/2016
111,85 MSCI Switzerland
19/08/2016
111,85 MSCI Switzerland
18/08/2016
112,93 MSCI Switzerland
17/08/2016
112,29 MSCI Switzerland
16/08/2016
112,89 MSCI Switzerland
15/08/2016
114,30 MSCI Switzerland
14/08/2016
114,25 MSCI Switzerland
13/08/2016
114,25 MSCI Switzerland
12/08/2016
114,25 MSCI Switzerland
11/08/2016
114,52 MSCI Switzerland
10/08/2016
112,36 MSCI Switzerland
09/08/2016
113,04 MSCI Switzerland
08/08/2016
111,95 MSCI Switzerland
07/08/2016
111,81 MSCI Switzerland
06/08/2016
111,81 MSCI Switzerland
05/08/2016
111,81 MSCI Switzerland
04/08/2016
111,40 MSCI Switzerland
03/08/2016
110,00 MSCI Switzerland
02/08/2016
110,97 MSCI Switzerland
01/08/2016
112,49 MSCI Switzerland
31/07/2016
113,04 MSCI Switzerland
30/07/2016
113,04 MSCI Switzerland
29/07/2016
113,04 MSCI Switzerland
28/07/2016
111,04 MSCI Switzerland
27/07/2016
112,36 MSCI Switzerland
26/07/2016
112,44 MSCI Switzerland
25/07/2016
112,75 MSCI Switzerland
24/07/2016
112,30 MSCI Switzerland
23/07/2016
112,30 MSCI Switzerland
22/07/2016
112,30 MSCI Switzerland
21/07/2016
112,05 MSCI Switzerland
20/07/2016
112,71 MSCI Switzerland
19/07/2016
111,44 MSCI Switzerland
18/07/2016
112,02 MSCI Switzerland
17/07/2016
111,26 MSCI Switzerland
16/07/2016
111,26 MSCI Switzerland
15/07/2016
111,26 MSCI Switzerland
14/07/2016
111,36 MSCI Switzerland
13/07/2016
111,57 MSCI Switzerland
12/07/2016
110,93 MSCI Switzerland
11/07/2016
111,51 MSCI Switzerland
10/07/2016
109,88 MSCI Switzerland
09/07/2016
109,88 MSCI Switzerland
08/07/2016
109,88 MSCI Switzerland
07/07/2016
109,51 MSCI Switzerland
06/07/2016
108,63 MSCI Switzerland
05/07/2016
108,92 MSCI Switzerland
04/07/2016
110,91 MSCI Switzerland
03/07/2016
111,10 MSCI Switzerland
02/07/2016
111,10 MSCI Switzerland
01/07/2016
111,10 MSCI Switzerland
30/06/2016
110,44 MSCI Switzerland
29/06/2016
109,31 MSCI Switzerland
28/06/2016
106,64 MSCI Switzerland
27/06/2016
104,87 MSCI Switzerland
26/06/2016
108,01 MSCI Switzerland
25/06/2016
108,01 MSCI Switzerland
24/06/2016
108,01 MSCI Switzerland
23/06/2016
109,87 MSCI Switzerland
22/06/2016
109,82 MSCI Switzerland
21/06/2016
109,21 MSCI Switzerland
20/06/2016
108,48 MSCI Switzerland
19/06/2016
106,42 MSCI Switzerland
18/06/2016
106,42 MSCI Switzerland
17/06/2016
106,42 MSCI Switzerland
16/06/2016
105,43 MSCI Switzerland
15/06/2016
106,15 MSCI Switzerland
14/06/2016
105,45 MSCI Switzerland
13/06/2016
106,72 MSCI Switzerland
12/06/2016
108,65 MSCI Switzerland
11/06/2016
108,65 MSCI Switzerland
10/06/2016
108,65 MSCI Switzerland
09/06/2016
110,13 MSCI Switzerland
08/06/2016
111,28 MSCI Switzerland
07/06/2016
111,72 MSCI Switzerland
06/06/2016
110,47 MSCI Switzerland
05/06/2016
111,42 MSCI Switzerland
04/06/2016
111,42 MSCI Switzerland
03/06/2016
111,42 MSCI Switzerland
02/06/2016
110,49 MSCI Switzerland
01/06/2016
110,67 MSCI Switzerland
31/05/2016
110,59 MSCI Switzerland
30/05/2016
111,73 MSCI Switzerland
29/05/2016
111,55 MSCI Switzerland
28/05/2016
111,55 MSCI Switzerland
27/05/2016
111,55 MSCI Switzerland
26/05/2016
111,11 MSCI Switzerland
25/05/2016
110,32 MSCI Switzerland
24/05/2016
109,49 MSCI Switzerland
23/05/2016
108,00 MSCI Switzerland
22/05/2016
107,44 MSCI Switzerland
21/05/2016
107,44 MSCI Switzerland
20/05/2016
107,44 MSCI Switzerland
19/05/2016
106,75 MSCI Switzerland
18/05/2016
107,56 MSCI Switzerland
17/05/2016
107,01 MSCI Switzerland
16/05/2016
107,01 MSCI Switzerland
15/05/2016
106,87 MSCI Switzerland
14/05/2016
106,87 MSCI Switzerland
13/05/2016
106,87 MSCI Switzerland
12/05/2016
106,90 MSCI Switzerland
11/05/2016
106,76 MSCI Switzerland
10/05/2016
106,78 MSCI Switzerland
09/05/2016
105,51 MSCI Switzerland
08/05/2016
104,15 MSCI Switzerland
07/05/2016
104,15 MSCI Switzerland
06/05/2016
104,15 MSCI Switzerland
05/05/2016
104,37 MSCI Switzerland
04/05/2016
104,93 MSCI Switzerland
03/05/2016
106,05 MSCI Switzerland
02/05/2016
108,09 MSCI Switzerland
01/05/2016
108,26 MSCI Switzerland
30/04/2016
108,26 MSCI Switzerland
29/04/2016
108,26 MSCI Switzerland
28/04/2016
109,20 MSCI Switzerland
27/04/2016
109,28 MSCI Switzerland
26/04/2016
109,20 MSCI Switzerland
25/04/2016
109,15 MSCI Switzerland
24/04/2016
109,19 MSCI Switzerland
23/04/2016
109,19 MSCI Switzerland
22/04/2016
109,19 MSCI Switzerland
21/04/2016
109,43 MSCI Switzerland
20/04/2016
110,46 MSCI Switzerland
19/04/2016
111,01 MSCI Switzerland
18/04/2016
109,51 MSCI Switzerland
17/04/2016
108,97 MSCI Switzerland
16/04/2016
108,97 MSCI Switzerland
15/04/2016
108,97 MSCI Switzerland
14/04/2016
109,32 MSCI Switzerland
13/04/2016
108,02 MSCI Switzerland
12/04/2016
106,12 MSCI Switzerland
11/04/2016
106,33 MSCI Switzerland
10/04/2016
106,74 MSCI Switzerland
09/04/2016
106,74 MSCI Switzerland
08/04/2016
106,74 MSCI Switzerland
07/04/2016
105,71 MSCI Switzerland
06/04/2016
105,84 MSCI Switzerland
05/04/2016
104,28 MSCI Switzerland
04/04/2016
104,68 MSCI Switzerland
03/04/2016
103,35 MSCI Switzerland
02/04/2016
103,35 MSCI Switzerland
01/04/2016
103,35 MSCI Switzerland
31/03/2016
105,55 MSCI Switzerland
30/03/2016
106,10 MSCI Switzerland
29/03/2016
105,07 MSCI Switzerland
28/03/2016
105,39 MSCI Switzerland
27/03/2016
105,00 MSCI Switzerland
26/03/2016
105,00 MSCI Switzerland
25/03/2016
105,00 MSCI Switzerland
24/03/2016
105,00 MSCI Switzerland
23/03/2016
106,76 MSCI Switzerland
22/03/2016
106,18 MSCI Switzerland
21/03/2016
105,92 MSCI Switzerland
20/03/2016
105,36 MSCI Switzerland
19/03/2016
105,36 MSCI Switzerland
18/03/2016
105,36 MSCI Switzerland
17/03/2016
105,72 MSCI Switzerland
16/03/2016
106,44 MSCI Switzerland
15/03/2016
106,75 MSCI Switzerland
14/03/2016
107,53 MSCI Switzerland
13/03/2016
107,78 MSCI Switzerland
12/03/2016
107,78 MSCI Switzerland
11/03/2016
107,78 MSCI Switzerland
10/03/2016
108,17 MSCI Switzerland
09/03/2016
107,23 MSCI Switzerland
08/03/2016
107,13 MSCI Switzerland
07/03/2016
107,78 MSCI Switzerland
06/03/2016
107,66 MSCI Switzerland
05/03/2016
107,66 MSCI Switzerland
04/03/2016
107,66 MSCI Switzerland
03/03/2016
107,90 MSCI Switzerland
02/03/2016
108,24 MSCI Switzerland
01/03/2016
107,43 MSCI Switzerland
29/02/2016
105,87 MSCI Switzerland
28/02/2016
104,87 MSCI Switzerland
27/02/2016
104,87 MSCI Switzerland
26/02/2016
104,87 MSCI Switzerland
25/02/2016
104,55 MSCI Switzerland
24/02/2016
103,23 MSCI Switzerland
23/02/2016
104,28 MSCI Switzerland
22/02/2016
105,19 MSCI Switzerland
21/02/2016
103,99 MSCI Switzerland
20/02/2016
103,99 MSCI Switzerland
19/02/2016
103,99 MSCI Switzerland
18/02/2016
104,48 MSCI Switzerland
17/02/2016
104,39 MSCI Switzerland
16/02/2016
102,77 MSCI Switzerland
15/02/2016
103,09 MSCI Switzerland
14/02/2016
100,84 MSCI Switzerland
13/02/2016
100,84 MSCI Switzerland
12/02/2016
100,84 MSCI Switzerland
11/02/2016
98,51 MSCI Switzerland
10/02/2016
101,79 MSCI Switzerland
09/02/2016
100,96 MSCI Switzerland
08/02/2016
102,44 MSCI Switzerland
07/02/2016
103,84 MSCI Switzerland
06/02/2016
103,84 MSCI Switzerland
05/02/2016
103,84 MSCI Switzerland
04/02/2016
103,93 MSCI Switzerland
03/02/2016
106,90 MSCI Switzerland
02/02/2016
106,67 MSCI Switzerland
01/02/2016
108,73 MSCI Switzerland
31/01/2016
107,71 MSCI Switzerland
30/01/2016
107,71 MSCI Switzerland
29/01/2016
107,71 MSCI Switzerland
28/01/2016
106,85 MSCI Switzerland
27/01/2016
108,63 MSCI Switzerland
26/01/2016
108,85 MSCI Switzerland
25/01/2016
108,43 MSCI Switzerland
24/01/2016
108,87 MSCI Switzerland
23/01/2016
108,87 MSCI Switzerland
22/01/2016
108,87 MSCI Switzerland
21/01/2016
105,26 MSCI Switzerland
20/01/2016
105,12 MSCI Switzerland
19/01/2016
108,82 MSCI Switzerland
18/01/2016
106,59 MSCI Switzerland
17/01/2016
107,39 MSCI Switzerland
16/01/2016
107,39 MSCI Switzerland
15/01/2016
107,39 MSCI Switzerland
14/01/2016
109,14 MSCI Switzerland
13/01/2016
111,32 MSCI Switzerland
12/01/2016
110,67 MSCI Switzerland
11/01/2016
108,78 MSCI Switzerland
10/01/2016
110,27 MSCI Switzerland
09/01/2016
110,27 MSCI Switzerland
08/01/2016
110,27 MSCI Switzerland
07/01/2016
111,76 MSCI Switzerland
06/01/2016
114,66 MSCI Switzerland
05/01/2016
115,48 MSCI Switzerland
04/01/2016
114,02 MSCI Switzerland
03/01/2016
116,81 MSCI Switzerland
02/01/2016
116,81 MSCI Switzerland
01/01/2016
116,81 MSCI Switzerland
31/12/2015
116,81 MSCI Switzerland
30/12/2015
117,65 MSCI Switzerland
29/12/2015
117,85 MSCI Switzerland
28/12/2015
116,41 MSCI Switzerland
27/12/2015
116,26 MSCI Switzerland
26/12/2015
116,26 MSCI Switzerland
25/12/2015
116,26 MSCI Switzerland
24/12/2015
116,26 MSCI Switzerland
23/12/2015
115,88 MSCI Switzerland
22/12/2015
113,65 MSCI Switzerland
21/12/2015
114,34 MSCI Switzerland
20/12/2015
115,32 MSCI Switzerland
19/12/2015
115,32 MSCI Switzerland
18/12/2015
115,32 MSCI Switzerland
17/12/2015
115,77 MSCI Switzerland
16/12/2015
115,09 MSCI Switzerland
15/12/2015
113,81 MSCI Switzerland
14/12/2015
112,18 MSCI Switzerland
13/12/2015
113,83 MSCI Switzerland
12/12/2015
113,83 MSCI Switzerland
11/12/2015
113,83 MSCI Switzerland
10/12/2015
115,07 MSCI Switzerland
09/12/2015
115,13 MSCI Switzerland
08/12/2015
116,13 MSCI Switzerland
07/12/2015
117,73 MSCI Switzerland
06/12/2015
116,44 MSCI Switzerland
05/12/2015
116,44 MSCI Switzerland
04/12/2015
116,44 MSCI Switzerland
03/12/2015
119,23 MSCI Switzerland
02/12/2015
118,94 MSCI Switzerland
01/12/2015
118,77 MSCI Switzerland
30/11/2015
119,06 MSCI Switzerland
29/11/2015
118,83 MSCI Switzerland
28/11/2015
118,83 MSCI Switzerland
27/11/2015
118,83 MSCI Switzerland
26/11/2015
118,68 MSCI Switzerland
25/11/2015
118,58 MSCI Switzerland
24/11/2015
116,95 MSCI Switzerland
23/11/2015
118,35 MSCI Switzerland
22/11/2015
119,20 MSCI Switzerland
21/11/2015
119,20 MSCI Switzerland
20/11/2015
119,20 MSCI Switzerland
19/11/2015
119,42 MSCI Switzerland
18/11/2015
118,84 MSCI Switzerland
17/11/2015
118,78 MSCI Switzerland
16/11/2015
116,22 MSCI Switzerland
15/11/2015
116,00 MSCI Switzerland
14/11/2015
116,00 MSCI Switzerland
13/11/2015
116,00 MSCI Switzerland
12/11/2015
117,80 MSCI Switzerland
11/11/2015
118,70 MSCI Switzerland
10/11/2015
117,95 MSCI Switzerland
09/11/2015
117,90 MSCI Switzerland
08/11/2015
118,08 MSCI Switzerland
07/11/2015
118,08 MSCI Switzerland
06/11/2015
118,08 MSCI Switzerland
05/11/2015
119,01 MSCI Switzerland
04/11/2015
118,45 MSCI Switzerland
03/11/2015
118,06 MSCI Switzerland
02/11/2015
118,23 MSCI Switzerland
01/11/2015
118,13 MSCI Switzerland
31/10/2015
118,13 MSCI Switzerland
30/10/2015
118,13 MSCI Switzerland
29/10/2015
118,57 MSCI Switzerland
28/10/2015
117,42 MSCI Switzerland
27/10/2015
116,54 MSCI Switzerland
26/10/2015
118,26 MSCI Switzerland
25/10/2015
118,14 MSCI Switzerland
24/10/2015
118,14 MSCI Switzerland
23/10/2015
118,14 MSCI Switzerland
22/10/2015
114,75 MSCI Switzerland
21/10/2015
113,71 MSCI Switzerland
20/10/2015
114,35 MSCI Switzerland
19/10/2015
115,02 MSCI Switzerland
18/10/2015
115,59 MSCI Switzerland
17/10/2015
115,59 MSCI Switzerland
16/10/2015
115,59 MSCI Switzerland
15/10/2015
114,10 MSCI Switzerland
14/10/2015
113,13 MSCI Switzerland
13/10/2015
113,68 MSCI Switzerland
12/10/2015
114,27 MSCI Switzerland
11/10/2015
113,90 MSCI Switzerland
10/10/2015
113,90 MSCI Switzerland
09/10/2015
113,90 MSCI Switzerland
08/10/2015
114,27 MSCI Switzerland
07/10/2015
113,15 MSCI Switzerland
06/10/2015
115,44 MSCI Switzerland
05/10/2015
114,13 MSCI Switzerland
04/10/2015
112,64 MSCI Switzerland
03/10/2015
112,64 MSCI Switzerland
02/10/2015
112,64 MSCI Switzerland
01/10/2015
111,95 MSCI Switzerland
30/09/2015
111,24 MSCI Switzerland
29/09/2015
109,29 MSCI Switzerland
28/09/2015
110,12 MSCI Switzerland
27/09/2015
111,65 MSCI Switzerland
26/09/2015
111,65 MSCI Switzerland
25/09/2015
111,65 MSCI Switzerland
24/09/2015
108,88 MSCI Switzerland
23/09/2015
110,81 MSCI Switzerland
22/09/2015
111,79 MSCI Switzerland
21/09/2015
114,90 MSCI Switzerland
20/09/2015
114,00 MSCI Switzerland
19/09/2015
114,00 MSCI Switzerland
18/09/2015
114,00 MSCI Switzerland
17/09/2015
115,38 MSCI Switzerland
16/09/2015
116,60 MSCI Switzerland
15/09/2015
114,05 MSCI Switzerland
14/09/2015
113,28 MSCI Switzerland
13/09/2015
114,10 MSCI Switzerland
12/09/2015
114,10 MSCI Switzerland
11/09/2015
114,10 MSCI Switzerland
10/09/2015
115,06 MSCI Switzerland
09/09/2015
116,48 MSCI Switzerland
08/09/2015
114,67 MSCI Switzerland
07/09/2015
114,36 MSCI Switzerland
06/09/2015
113,90 MSCI Switzerland
05/09/2015
113,90 MSCI Switzerland
04/09/2015
113,90 MSCI Switzerland
03/09/2015
114,41 MSCI Switzerland
02/09/2015
113,04 MSCI Switzerland
01/09/2015
114,06 MSCI Switzerland
31/08/2015
116,27 MSCI Switzerland
30/08/2015
115,95 MSCI Switzerland
29/08/2015
115,95 MSCI Switzerland
28/08/2015
115,95 MSCI Switzerland
27/08/2015
115,94 MSCI Switzerland
26/08/2015
113,33 MSCI Switzerland
25/08/2015
114,73 MSCI Switzerland
24/08/2015
114,59 MSCI Switzerland
23/08/2015
116,80 MSCI Switzerland
22/08/2015
116,80 MSCI Switzerland
21/08/2015
116,80 MSCI Switzerland
20/08/2015
120,58 MSCI Switzerland
19/08/2015
123,07 MSCI Switzerland
18/08/2015
123,83 MSCI Switzerland
17/08/2015
123,35 MSCI Switzerland
16/08/2015
122,19 MSCI Switzerland
15/08/2015
122,19 MSCI Switzerland
14/08/2015
122,19 MSCI Switzerland
13/08/2015
122,66 MSCI Switzerland
12/08/2015
121,17 MSCI Switzerland
11/08/2015
123,70 MSCI Switzerland
10/08/2015
125,51 MSCI Switzerland
09/08/2015
124,88 MSCI Switzerland
08/08/2015
124,88 MSCI Switzerland
07/08/2015
124,88 MSCI Switzerland
06/08/2015
126,35 MSCI Switzerland
05/08/2015
127,27 MSCI Switzerland
04/08/2015
126,65 MSCI Switzerland
03/08/2015
127,47 MSCI Switzerland
02/08/2015
127,57 MSCI Switzerland
01/08/2015
127,57 MSCI Switzerland
31/07/2015
127,57 MSCI Switzerland
30/07/2015
126,16 MSCI Switzerland
29/07/2015
125,99 MSCI Switzerland
28/07/2015
124,25 MSCI Switzerland
27/07/2015
123,68 MSCI Switzerland
26/07/2015
126,54 MSCI Switzerland
25/07/2015
126,54 MSCI Switzerland
24/07/2015
126,54 MSCI Switzerland
23/07/2015
126,64 MSCI Switzerland
22/07/2015
126,17 MSCI Switzerland
21/07/2015
128,57 MSCI Switzerland
20/07/2015
129,22 MSCI Switzerland
19/07/2015
128,65 MSCI Switzerland
18/07/2015
128,65 MSCI Switzerland
17/07/2015
128,65 MSCI Switzerland
16/07/2015
129,74 MSCI Switzerland
15/07/2015
126,50 MSCI Switzerland
14/07/2015
127,01 MSCI Switzerland
13/07/2015
125,54 MSCI Switzerland
12/07/2015
123,88 MSCI Switzerland
11/07/2015
123,88 MSCI Switzerland
10/07/2015
123,88 MSCI Switzerland
09/07/2015
122,23 MSCI Switzerland
08/07/2015
120,41 MSCI Switzerland
07/07/2015
119,44 MSCI Switzerland
06/07/2015
121,60 MSCI Switzerland
05/07/2015
121,61 MSCI Switzerland
04/07/2015
121,61 MSCI Switzerland
03/07/2015
121,61 MSCI Switzerland
02/07/2015
122,33 MSCI Switzerland
01/07/2015
121,16 MSCI Switzerland
30/06/2015
119,72 MSCI Switzerland
29/06/2015
122,21 MSCI Switzerland
28/06/2015
122,60 MSCI Switzerland
27/06/2015
122,60 MSCI Switzerland
26/06/2015
122,60 MSCI Switzerland
25/06/2015
122,63 MSCI Switzerland
24/06/2015
123,40 MSCI Switzerland
23/06/2015
124,39 MSCI Switzerland
22/06/2015
123,56 MSCI Switzerland
21/06/2015
121,40 MSCI Switzerland
20/06/2015
121,40 MSCI Switzerland
19/06/2015
121,40 MSCI Switzerland
18/06/2015
120,96 MSCI Switzerland
17/06/2015
121,10 MSCI Switzerland
16/06/2015
122,41 MSCI Switzerland
15/06/2015
121,34 MSCI Switzerland
14/06/2015
123,88 MSCI Switzerland
13/06/2015
123,88 MSCI Switzerland
12/06/2015
123,88 MSCI Switzerland
11/06/2015
124,05 MSCI Switzerland
10/06/2015
123,95 MSCI Switzerland
09/06/2015
122,33 MSCI Switzerland
08/06/2015
123,57 MSCI Switzerland
07/06/2015
122,26 MSCI Switzerland
06/06/2015
122,26 MSCI Switzerland
05/06/2015
122,26 MSCI Switzerland
04/06/2015
124,59 MSCI Switzerland
03/06/2015
126,74 MSCI Switzerland
02/06/2015
127,39 MSCI Switzerland
01/06/2015
127,66 MSCI Switzerland
31/05/2015
127,34 MSCI Switzerland
30/05/2015
127,34 MSCI Switzerland
29/05/2015
127,34 MSCI Switzerland
28/05/2015
129,99 MSCI Switzerland
27/05/2015
129,60 MSCI Switzerland
26/05/2015
127,53 MSCI Switzerland
25/05/2015
128,93 MSCI Switzerland
24/05/2015
126,78 MSCI Switzerland
23/05/2015
126,78 MSCI Switzerland
22/05/2015
126,78 MSCI Switzerland
21/05/2015
128,22 MSCI Switzerland
20/05/2015
127,44 MSCI Switzerland
19/05/2015
126,56 MSCI Switzerland
18/05/2015
125,07 MSCI Switzerland
17/05/2015
125,44 MSCI Switzerland
16/05/2015
125,44 MSCI Switzerland
15/05/2015
125,44 MSCI Switzerland
14/05/2015
123,73 MSCI Switzerland
13/05/2015
125,59 MSCI Switzerland
12/05/2015
124,20 MSCI Switzerland
11/05/2015
125,19 MSCI Switzerland
10/05/2015
124,57 MSCI Switzerland
09/05/2015
124,57 MSCI Switzerland
08/05/2015
124,57 MSCI Switzerland
07/05/2015
121,82 MSCI Switzerland
06/05/2015
123,67 MSCI Switzerland
05/05/2015
125,15 MSCI Switzerland
04/05/2015
124,43 MSCI Switzerland
03/05/2015
123,67 MSCI Switzerland
02/05/2015
123,67 MSCI Switzerland
01/05/2015
123,67 MSCI Switzerland
30/04/2015
122,96 MSCI Switzerland
29/04/2015
125,42 MSCI Switzerland
28/04/2015
126,56 MSCI Switzerland
27/04/2015
128,77 MSCI Switzerland
26/04/2015
128,14 MSCI Switzerland
25/04/2015
128,14 MSCI Switzerland
24/04/2015
128,14 MSCI Switzerland
23/04/2015
128,90 MSCI Switzerland
22/04/2015
127,98 MSCI Switzerland
21/04/2015
129,34 MSCI Switzerland
20/04/2015
128,30 MSCI Switzerland
19/04/2015
126,85 MSCI Switzerland
18/04/2015
126,85 MSCI Switzerland
17/04/2015
126,85 MSCI Switzerland
16/04/2015
129,13 MSCI Switzerland
15/04/2015
129,55 MSCI Switzerland
14/04/2015
130,05 MSCI Switzerland
13/04/2015
129,13 MSCI Switzerland
12/04/2015
129,35 MSCI Switzerland
11/04/2015
129,35 MSCI Switzerland
10/04/2015
129,35 MSCI Switzerland
09/04/2015
126,36 MSCI Switzerland
08/04/2015
124,66 MSCI Switzerland
07/04/2015
125,48 MSCI Switzerland
06/04/2015
125,17 MSCI Switzerland
05/04/2015
124,26 MSCI Switzerland
04/04/2015
124,26 MSCI Switzerland
03/04/2015
124,26 MSCI Switzerland
02/04/2015
124,26 MSCI Switzerland
01/04/2015
123,89 MSCI Switzerland
31/03/2015
123,26 MSCI Switzerland
30/03/2015
123,74 MSCI Switzerland
29/03/2015
123,23 MSCI Switzerland
28/03/2015
123,23 MSCI Switzerland
27/03/2015
123,23 MSCI Switzerland
26/03/2015
121,63 MSCI Switzerland
25/03/2015
123,35 MSCI Switzerland
24/03/2015
125,00 MSCI Switzerland
23/03/2015
125,30 MSCI Switzerland
22/03/2015
125,97 MSCI Switzerland
21/03/2015
125,97 MSCI Switzerland
20/03/2015
125,97 MSCI Switzerland
19/03/2015
124,18 MSCI Switzerland
18/03/2015
123,95 MSCI Switzerland
17/03/2015
121,61 MSCI Switzerland
16/03/2015
122,65 MSCI Switzerland
15/03/2015
121,75 MSCI Switzerland
14/03/2015
121,75 MSCI Switzerland
13/03/2015
121,75 MSCI Switzerland
12/03/2015
120,97 MSCI Switzerland
11/03/2015
120,74 MSCI Switzerland
10/03/2015
118,77 MSCI Switzerland
09/03/2015
119,26 MSCI Switzerland
08/03/2015
119,00 MSCI Switzerland
07/03/2015
119,00 MSCI Switzerland
06/03/2015
119,00 MSCI Switzerland
05/03/2015
118,66 MSCI Switzerland
04/03/2015
118,31 MSCI Switzerland
03/03/2015
117,63 MSCI Switzerland
02/03/2015
118,19 MSCI Switzerland
01/03/2015
118,60 MSCI Switzerland
28/02/2015
118,60 MSCI Switzerland
27/02/2015
118,60 MSCI Switzerland
26/02/2015
117,50 MSCI Switzerland
25/02/2015
116,86 MSCI Switzerland
24/02/2015
117,11 MSCI Switzerland
23/02/2015
117,42 MSCI Switzerland
22/02/2015
116,75 MSCI Switzerland
21/02/2015
116,75 MSCI Switzerland
20/02/2015
116,75 MSCI Switzerland
19/02/2015
115,52 MSCI Switzerland
18/02/2015
114,89 MSCI Switzerland
17/02/2015
114,81 MSCI Switzerland
16/02/2015
115,01 MSCI Switzerland
15/02/2015
114,39 MSCI Switzerland
14/02/2015
114,39 MSCI Switzerland
13/02/2015
114,39 MSCI Switzerland
12/02/2015
114,61 MSCI Switzerland
11/02/2015
114,48 MSCI Switzerland
10/02/2015
115,30 MSCI Switzerland
09/02/2015
115,71 MSCI Switzerland
08/02/2015
113,52 MSCI Switzerland
07/02/2015
113,52 MSCI Switzerland
06/02/2015
113,52 MSCI Switzerland
05/02/2015
113,37 MSCI Switzerland
04/02/2015
113,71 MSCI Switzerland
03/02/2015
112,56 MSCI Switzerland
02/02/2015
112,77 MSCI Switzerland
01/02/2015
112,75 MSCI Switzerland
31/01/2015
112,75 MSCI Switzerland
30/01/2015
112,75 MSCI Switzerland
29/01/2015
113,40 MSCI Switzerland
28/01/2015
113,13 MSCI Switzerland
27/01/2015
115,04 MSCI Switzerland
26/01/2015
114,92 MSCI Switzerland
25/01/2015
116,21 MSCI Switzerland
24/01/2015
116,21 MSCI Switzerland
23/01/2015
116,21 MSCI Switzerland
22/01/2015
110,66 MSCI Switzerland
21/01/2015
112,15 MSCI Switzerland
20/01/2015
112,45 MSCI Switzerland
19/01/2015
112,24 MSCI Switzerland
18/01/2015
111,77 MSCI Switzerland
17/01/2015
111,77 MSCI Switzerland
16/01/2015
111,77 MSCI Switzerland
15/01/2015
110,35 MSCI Switzerland
14/01/2015
107,25 MSCI Switzerland
13/01/2015
108,13 MSCI Switzerland
12/01/2015
106,70 MSCI Switzerland
11/01/2015
106,26 MSCI Switzerland
10/01/2015
106,26 MSCI Switzerland
09/01/2015
106,26 MSCI Switzerland
08/01/2015
106,61 MSCI Switzerland
07/01/2015
103,52 MSCI Switzerland
06/01/2015
103,50 MSCI Switzerland
05/01/2015
104,36 MSCI Switzerland
04/01/2015
104,56 MSCI Switzerland
03/01/2015
104,56 MSCI Switzerland
02/01/2015
104,56 MSCI Switzerland
01/01/2015
104,29 MSCI Switzerland
31/12/2014
104,29 MSCI Switzerland
30/12/2014
104,66 MSCI Switzerland
29/12/2014
105,02 MSCI Switzerland
28/12/2014
104,66 MSCI Switzerland
27/12/2014
104,66 MSCI Switzerland
26/12/2014
104,66 MSCI Switzerland
25/12/2014
104,84 MSCI Switzerland
24/12/2014
104,84 MSCI Switzerland
23/12/2014
104,79 MSCI Switzerland
22/12/2014
105,14 MSCI Switzerland
21/12/2014
104,35 MSCI Switzerland
20/12/2014
104,35 MSCI Switzerland
19/12/2014
104,35 MSCI Switzerland
18/12/2014
104,69 MSCI Switzerland
17/12/2014
101,88 MSCI Switzerland
16/12/2014
102,27 MSCI Switzerland
15/12/2014
101,49 MSCI Switzerland
14/12/2014
103,64 MSCI Switzerland
13/12/2014
103,64 MSCI Switzerland
12/12/2014
103,64 MSCI Switzerland
11/12/2014
104,97 MSCI Switzerland
10/12/2014
105,00 MSCI Switzerland
09/12/2014
105,73 MSCI Switzerland
08/12/2014
107,04 MSCI Switzerland
07/12/2014
106,72 MSCI Switzerland
06/12/2014
106,72 MSCI Switzerland
05/12/2014
106,72 MSCI Switzerland
04/12/2014
107,22 MSCI Switzerland
03/12/2014
106,54 MSCI Switzerland
02/12/2014
105,96 MSCI Switzerland
01/12/2014
106,41 MSCI Switzerland
30/11/2014
106,40 MSCI Switzerland
29/11/2014
106,40 MSCI Switzerland
28/11/2014
106,40 MSCI Switzerland
27/11/2014
106,28 MSCI Switzerland
26/11/2014
105,89 MSCI Switzerland
25/11/2014
105,76 MSCI Switzerland
24/11/2014
105,66 MSCI Switzerland
23/11/2014
105,62 MSCI Switzerland
22/11/2014
105,62 MSCI Switzerland
21/11/2014
105,62 MSCI Switzerland
20/11/2014
104,72 MSCI Switzerland
19/11/2014
104,58 MSCI Switzerland
18/11/2014
104,62 MSCI Switzerland
17/11/2014
103,63 MSCI Switzerland
16/11/2014
104,21 MSCI Switzerland
15/11/2014
104,21 MSCI Switzerland
14/11/2014
104,21 MSCI Switzerland
13/11/2014
104,40 MSCI Switzerland
12/11/2014
103,42 MSCI Switzerland
11/11/2014
103,61 MSCI Switzerland
10/11/2014
102,93 MSCI Switzerland
09/11/2014
102,80 MSCI Switzerland
08/11/2014
102,80 MSCI Switzerland
07/11/2014
102,80 MSCI Switzerland
06/11/2014
102,42 MSCI Switzerland
05/11/2014
102,92 MSCI Switzerland
04/11/2014
101,79 MSCI Switzerland
03/11/2014
101,53 MSCI Switzerland
02/11/2014
102,64 MSCI Switzerland
01/11/2014
102,64 MSCI Switzerland
31/10/2014
102,64 MSCI Switzerland
30/10/2014
101,52 MSCI Switzerland
29/10/2014
100,73 MSCI Switzerland
28/10/2014
100,20 MSCI Switzerland
27/10/2014
99,26 MSCI Switzerland
26/10/2014
99,17 MSCI Switzerland
25/10/2014
99,17 MSCI Switzerland
24/10/2014
99,17 MSCI Switzerland
23/10/2014
99,08 MSCI Switzerland
22/10/2014
98,62 MSCI Switzerland
21/10/2014
97,39 MSCI Switzerland
20/10/2014
96,30 MSCI Switzerland
19/10/2014
95,37 MSCI Switzerland
18/10/2014
95,37 MSCI Switzerland
17/10/2014
95,37 MSCI Switzerland
16/10/2014
93,78 MSCI Switzerland
15/10/2014
95,15 MSCI Switzerland
14/10/2014
96,84 MSCI Switzerland
13/10/2014
96,73 MSCI Switzerland
12/10/2014
96,87 MSCI Switzerland
11/10/2014
96,87 MSCI Switzerland
10/10/2014
96,87 MSCI Switzerland
09/10/2014
97,84 MSCI Switzerland
08/10/2014
98,74 MSCI Switzerland
07/10/2014
99,09 MSCI Switzerland
06/10/2014
100,76 MSCI Switzerland
05/10/2014
99,72 MSCI Switzerland
04/10/2014
99,72 MSCI Switzerland
03/10/2014
99,72 MSCI Switzerland
02/10/2014
100,52 MSCI Switzerland
01/10/2014
101,94 MSCI Switzerland
30/09/2014
102,92 MSCI Switzerland
29/09/2014
101,81 MSCI Switzerland
28/09/2014
101,62 MSCI Switzerland
27/09/2014
101,62 MSCI Switzerland
26/09/2014
101,62 MSCI Switzerland
25/09/2014
102,20 MSCI Switzerland
24/09/2014
101,98 MSCI Switzerland
23/09/2014
101,66 MSCI Switzerland
22/09/2014
102,32 MSCI Switzerland
21/09/2014
102,68 MSCI Switzerland
20/09/2014
102,68 MSCI Switzerland
19/09/2014
102,68 MSCI Switzerland
18/09/2014
103,04 MSCI Switzerland
17/09/2014
102,17 MSCI Switzerland
16/09/2014
102,06 MSCI Switzerland
15/09/2014
102,13 MSCI Switzerland
14/09/2014
102,03 MSCI Switzerland
13/09/2014
102,03 MSCI Switzerland
12/09/2014
102,03 MSCI Switzerland
11/09/2014
102,44 MSCI Switzerland
10/09/2014
101,97 MSCI Switzerland
09/09/2014
102,66 MSCI Switzerland
08/09/2014
102,57 MSCI Switzerland
07/09/2014
102,39 MSCI Switzerland
06/09/2014
102,39 MSCI Switzerland
05/09/2014
102,39 MSCI Switzerland
04/09/2014
102,41 MSCI Switzerland
03/09/2014
102,27 MSCI Switzerland
02/09/2014
101,99 MSCI Switzerland
01/09/2014
101,73 MSCI Switzerland
31/08/2014
100,83 MSCI Switzerland
30/08/2014
100,83 MSCI Switzerland
29/08/2014
100,83 MSCI Switzerland
28/08/2014
100,58 MSCI Switzerland
27/08/2014
101,21 MSCI Switzerland
26/08/2014
101,03 MSCI Switzerland
25/08/2014
100,35 MSCI Switzerland
24/08/2014
99,18 MSCI Switzerland
23/08/2014
99,18 MSCI Switzerland
22/08/2014
99,18 MSCI Switzerland
21/08/2014
99,75 MSCI Switzerland
20/08/2014
99,12 MSCI Switzerland
19/08/2014
98,86 MSCI Switzerland
18/08/2014
98,12 MSCI Switzerland
17/08/2014
97,31 MSCI Switzerland
16/08/2014
97,31 MSCI Switzerland
15/08/2014
97,31 MSCI Switzerland
14/08/2014
98,01 MSCI Switzerland
13/08/2014
97,43 MSCI Switzerland
12/08/2014
96,67 MSCI Switzerland
11/08/2014
96,62 MSCI Switzerland
10/08/2014
96,11 MSCI Switzerland
09/08/2014
96,11 MSCI Switzerland
08/08/2014
96,11 MSCI Switzerland
07/08/2014
96,12 MSCI Switzerland
06/08/2014
96,08 MSCI Switzerland
05/08/2014
96,36 MSCI Switzerland
04/08/2014
96,00 MSCI Switzerland
03/08/2014
97,57 MSCI Switzerland
02/08/2014
97,57 MSCI Switzerland
01/08/2014
97,57 MSCI Switzerland
31/07/2014
97,25 MSCI Switzerland
30/07/2014
98,05 MSCI Switzerland
29/07/2014
98,62 MSCI Switzerland
28/07/2014
98,90 MSCI Switzerland
27/07/2014
99,23 MSCI Switzerland
26/07/2014
99,23 MSCI Switzerland
25/07/2014
99,23 MSCI Switzerland
24/07/2014
100,00 Act. Suisse
24/07/2017
130,04 Act. Suisse
23/07/2017
130,49 Act. Suisse
22/07/2017
130,49 Act. Suisse
21/07/2017
130,49 Act. Suisse
20/07/2017
131,92 Act. Suisse
19/07/2017
132,34 Act. Suisse
18/07/2017
131,36 Act. Suisse
17/07/2017
132,28 Act. Suisse
16/07/2017
131,70 Act. Suisse
15/07/2017
131,70 Act. Suisse
14/07/2017
131,70 Act. Suisse
13/07/2017
131,65 Act. Suisse
12/07/2017
131,53 Act. Suisse
11/07/2017
129,60 Act. Suisse
10/07/2017
130,82 Act. Suisse
09/07/2017
130,28 Act. Suisse
08/07/2017
130,28 Act. Suisse
07/07/2017
130,28 Act. Suisse
06/07/2017
130,06 Act. Suisse
05/07/2017
131,43 Act. Suisse
04/07/2017
131,30 Act. Suisse
03/07/2017
131,89 Act. Suisse
02/07/2017
130,75 Act. Suisse
01/07/2017
130,75 Act. Suisse
30/06/2017
130,75 Act. Suisse
29/06/2017
130,83 Act. Suisse
28/06/2017
132,64 Act. Suisse
27/06/2017
133,21 Act. Suisse
26/06/2017
134,02 Act. Suisse
25/06/2017
133,76 Act. Suisse
24/06/2017
133,76 Act. Suisse
23/06/2017
133,76 Act. Suisse
22/06/2017
133,82 Act. Suisse
21/06/2017
133,35 Act. Suisse
20/06/2017
133,80 Act. Suisse
19/06/2017
133,86 Act. Suisse
18/06/2017
132,75 Act. Suisse
17/06/2017
132,75 Act. Suisse
16/06/2017
132,75 Act. Suisse
15/06/2017
131,19 Act. Suisse
14/06/2017
131,63 Act. Suisse
13/06/2017
131,86 Act. Suisse
12/06/2017
130,79 Act. Suisse
11/06/2017
131,86 Act. Suisse
10/06/2017
131,86 Act. Suisse
09/06/2017
131,86 Act. Suisse
08/06/2017
131,32 Act. Suisse
07/06/2017
132,18 Act. Suisse
06/06/2017
132,30 Act. Suisse
05/06/2017
133,58 Act. Suisse
04/06/2017
133,54 Act. Suisse
03/06/2017
133,54 Act. Suisse
02/06/2017
133,54 Act. Suisse
01/06/2017
133,32 Act. Suisse
31/05/2017
132,88 Act. Suisse
30/05/2017
132,94 Act. Suisse
29/05/2017
133,31 Act. Suisse
28/05/2017
133,57 Act. Suisse
27/05/2017
133,57 Act. Suisse
26/05/2017
133,57 Act. Suisse
25/05/2017
133,03 Act. Suisse
24/05/2017
132,98 Act. Suisse
23/05/2017
133,30 Act. Suisse
22/05/2017
133,34 Act. Suisse
21/05/2017
132,61 Act. Suisse
20/05/2017
132,61 Act. Suisse
19/05/2017
132,61 Act. Suisse
18/05/2017
131,70 Act. Suisse
17/05/2017
132,31 Act. Suisse
16/05/2017
134,12 Act. Suisse
15/05/2017
134,13 Act. Suisse
14/05/2017
134,03 Act. Suisse
13/05/2017
134,03 Act. Suisse
12/05/2017
134,03 Act. Suisse
11/05/2017
133,58 Act. Suisse
10/05/2017
133,99 Act. Suisse
09/05/2017
134,20 Act. Suisse
08/05/2017
133,72 Act. Suisse
07/05/2017
133,73 Act. Suisse
06/05/2017
133,73 Act. Suisse
05/05/2017
133,73 Act. Suisse
04/05/2017
133,28 Act. Suisse
03/05/2017
132,73 Act. Suisse
02/05/2017
132,21 Act. Suisse
01/05/2017
131,30 Act. Suisse
30/04/2017
131,31 Act. Suisse
29/04/2017
131,31 Act. Suisse
28/04/2017
131,31 Act. Suisse
27/04/2017
131,51 Act. Suisse
26/04/2017
130,99 Act. Suisse
25/04/2017
130,12 Act. Suisse
24/04/2017
129,01 Act. Suisse
23/04/2017
128,34 Act. Suisse
22/04/2017
128,34 Act. Suisse
21/04/2017
128,34 Act. Suisse
20/04/2017
128,14 Act. Suisse
19/04/2017
127,86 Act. Suisse
18/04/2017
127,60 Act. Suisse
17/04/2017
128,92 Act. Suisse
16/04/2017
128,93 Act. Suisse
15/04/2017
128,93 Act. Suisse
14/04/2017
128,93 Act. Suisse
13/04/2017
128,93 Act. Suisse
12/04/2017
129,36 Act. Suisse
11/04/2017
128,67 Act. Suisse
10/04/2017
128,65 Act. Suisse
09/04/2017
128,12 Act. Suisse
08/04/2017
128,12 Act. Suisse
07/04/2017
128,12 Act. Suisse
06/04/2017
127,97 Act. Suisse
05/04/2017
128,07 Act. Suisse
04/04/2017
128,38 Act. Suisse
03/04/2017
128,15 Act. Suisse
02/04/2017
128,16 Act. Suisse
01/04/2017
128,16 Act. Suisse
31/03/2017
128,16 Act. Suisse
30/03/2017
128,32 Act. Suisse
29/03/2017
127,33 Act. Suisse
28/03/2017
126,72 Act. Suisse
27/03/2017
126,30 Act. Suisse
26/03/2017
126,86 Act. Suisse
25/03/2017
126,86 Act. Suisse
24/03/2017
126,86 Act. Suisse
23/03/2017
127,09 Act. Suisse
22/03/2017
126,03 Act. Suisse
21/03/2017
126,52 Act. Suisse
20/03/2017
127,81 Act. Suisse
19/03/2017
128,00 Act. Suisse
18/03/2017
128,00 Act. Suisse
17/03/2017
128,00 Act. Suisse
16/03/2017
127,79 Act. Suisse
15/03/2017
127,38 Act. Suisse
14/03/2017
126,91 Act. Suisse
13/03/2017
126,97 Act. Suisse
12/03/2017
126,83 Act. Suisse
11/03/2017
126,83 Act. Suisse
10/03/2017
126,83 Act. Suisse
09/03/2017
126,67 Act. Suisse
08/03/2017
126,73 Act. Suisse
07/03/2017
126,33 Act. Suisse
06/03/2017
126,84 Act. Suisse
05/03/2017
127,25 Act. Suisse
04/03/2017
127,25 Act. Suisse
03/03/2017
127,25 Act. Suisse
02/03/2017
127,46 Act. Suisse
01/03/2017
126,76 Act. Suisse
28/02/2017
125,51 Act. Suisse
27/02/2017
124,98 Act. Suisse
26/02/2017
124,95 Act. Suisse
25/02/2017
124,95 Act. Suisse
24/02/2017
124,95 Act. Suisse
23/02/2017
125,73 Act. Suisse
22/02/2017
126,11 Act. Suisse
21/02/2017
126,08 Act. Suisse
20/02/2017
125,19 Act. Suisse
19/02/2017
124,78 Act. Suisse
18/02/2017
124,78 Act. Suisse
17/02/2017
124,78 Act. Suisse
16/02/2017
124,55 Act. Suisse
15/02/2017
124,76 Act. Suisse
14/02/2017
124,03 Act. Suisse
13/02/2017
124,20 Act. Suisse
12/02/2017
124,04 Act. Suisse
11/02/2017
124,04 Act. Suisse
10/02/2017
124,04 Act. Suisse
09/02/2017
123,52 Act. Suisse
08/02/2017
123,13 Act. Suisse
07/02/2017
122,92 Act. Suisse
06/02/2017
122,03 Act. Suisse
05/02/2017
122,03 Act. Suisse
04/02/2017
122,03 Act. Suisse
03/02/2017
122,03 Act. Suisse
02/02/2017
121,26 Act. Suisse
01/02/2017
121,86 Act. Suisse
31/01/2017
121,41 Act. Suisse
30/01/2017
121,90 Act. Suisse
29/01/2017
122,44 Act. Suisse
28/01/2017
122,44 Act. Suisse
27/01/2017
122,44 Act. Suisse
26/01/2017
122,85 Act. Suisse
25/01/2017
121,96 Act. Suisse
24/01/2017
119,97 Act. Suisse
23/01/2017
119,84 Act. Suisse
22/01/2017
120,33 Act. Suisse
21/01/2017
120,33 Act. Suisse
20/01/2017
120,33 Act. Suisse
19/01/2017
120,39 Act. Suisse
18/01/2017
120,77 Act. Suisse
17/01/2017
120,73 Act. Suisse
16/01/2017
121,39 Act. Suisse
15/01/2017
122,11 Act. Suisse
14/01/2017
122,11 Act. Suisse
13/01/2017
122,11 Act. Suisse
12/01/2017
120,94 Act. Suisse
11/01/2017
121,72 Act. Suisse
10/01/2017
121,50 Act. Suisse
09/01/2017
121,36 Act. Suisse
08/01/2017
121,15 Act. Suisse
07/01/2017
121,15 Act. Suisse
06/01/2017
121,15 Act. Suisse
05/01/2017
121,10 Act. Suisse
04/01/2017
120,78 Act. Suisse
03/01/2017
120,36 Act. Suisse
02/01/2017
118,64 Act. Suisse
01/01/2017
118,53 Act. Suisse
31/12/2016
118,53 Act. Suisse
30/12/2016
118,53 Act. Suisse
29/12/2016
119,10 Act. Suisse
28/12/2016
119,27 Act. Suisse
27/12/2016
118,82 Act. Suisse
26/12/2016
118,74 Act. Suisse
25/12/2016
118,74 Act. Suisse
24/12/2016
118,74 Act. Suisse
23/12/2016
118,74 Act. Suisse
22/12/2016
118,82 Act. Suisse
21/12/2016
118,85 Act. Suisse
20/12/2016
118,75 Act. Suisse
19/12/2016
118,62 Act. Suisse
18/12/2016
118,21 Act. Suisse
17/12/2016
118,21 Act. Suisse
16/12/2016
118,21 Act. Suisse
15/12/2016
117,95 Act. Suisse
14/12/2016
116,97 Act. Suisse
13/12/2016
117,31 Act. Suisse
12/12/2016
115,90 Act. Suisse
11/12/2016
116,93 Act. Suisse
10/12/2016
116,93 Act. Suisse
09/12/2016
116,93 Act. Suisse
08/12/2016
114,68 Act. Suisse
07/12/2016
114,54 Act. Suisse
06/12/2016
114,29 Act. Suisse
05/12/2016
113,69 Act. Suisse
04/12/2016
113,24 Act. Suisse
03/12/2016
113,24 Act. Suisse
02/12/2016
113,24 Act. Suisse
01/12/2016
113,40 Act. Suisse
30/11/2016
114,01 Act. Suisse
29/11/2016
114,04 Act. Suisse
28/11/2016
113,73 Act. Suisse
27/11/2016
114,51 Act. Suisse
26/11/2016
114,51 Act. Suisse
25/11/2016
114,51 Act. Suisse
24/11/2016
113,64 Act. Suisse
23/11/2016
113,00 Act. Suisse
22/11/2016
113,07 Act. Suisse
21/11/2016
114,02 Act. Suisse
20/11/2016
114,85 Act. Suisse
19/11/2016
114,85 Act. Suisse
18/11/2016
114,85 Act. Suisse
17/11/2016
114,88 Act. Suisse
16/11/2016
114,10 Act. Suisse
15/11/2016
113,67 Act. Suisse
14/11/2016
113,64 Act. Suisse
13/11/2016
113,28 Act. Suisse
12/11/2016
113,28 Act. Suisse
11/11/2016
113,28 Act. Suisse
10/11/2016
113,83 Act. Suisse
09/11/2016
112,99 Act. Suisse
08/11/2016
111,53 Act. Suisse
07/11/2016
111,21 Act. Suisse
06/11/2016
109,42 Act. Suisse
05/11/2016
109,42 Act. Suisse
04/11/2016
109,42 Act. Suisse
03/11/2016
110,03 Act. Suisse
02/11/2016
110,58 Act. Suisse
01/11/2016
112,09 Act. Suisse
31/10/2016
112,34 Act. Suisse
30/10/2016
112,76 Act. Suisse
29/10/2016
112,76 Act. Suisse
28/10/2016
112,76 Act. Suisse
27/10/2016
112,95 Act. Suisse
26/10/2016
112,84 Act. Suisse
25/10/2016
113,15 Act. Suisse
24/10/2016
113,94 Act. Suisse
23/10/2016
114,49 Act. Suisse
22/10/2016
114,49 Act. Suisse
21/10/2016
114,49 Act. Suisse
20/10/2016
114,38 Act. Suisse
19/10/2016
114,88 Act. Suisse
18/10/2016
114,11 Act. Suisse
17/10/2016
113,33 Act. Suisse
16/10/2016
114,36 Act. Suisse
15/10/2016
114,30 Act. Suisse
14/10/2016
114,30 Act. Suisse
13/10/2016
113,02 Act. Suisse
12/10/2016
114,00 Act. Suisse
11/10/2016
114,50 Act. Suisse
10/10/2016
114,58 Act. Suisse
09/10/2016
114,17 Act. Suisse
08/10/2016
114,17 Act. Suisse
07/10/2016
114,17 Act. Suisse
06/10/2016
114,85 Act. Suisse
05/10/2016
114,92 Act. Suisse
04/10/2016
115,32 Act. Suisse
03/10/2016
114,74 Act. Suisse
02/10/2016
114,47 Act. Suisse
01/10/2016
114,47 Act. Suisse
30/09/2016
114,47 Act. Suisse
29/09/2016
114,68 Act. Suisse
28/09/2016
115,07 Act. Suisse
27/09/2016
114,38 Act. Suisse
26/09/2016
114,32 Act. Suisse
25/09/2016
115,77 Act. Suisse
24/09/2016
115,77 Act. Suisse
23/09/2016
115,77 Act. Suisse
22/09/2016
116,26 Act. Suisse
21/09/2016
114,98 Act. Suisse
20/09/2016
114,37 Act. Suisse
19/09/2016
113,93 Act. Suisse
18/09/2016
113,20 Act. Suisse
17/09/2016
113,20 Act. Suisse
16/09/2016
113,20 Act. Suisse
15/09/2016
113,89 Act. Suisse
14/09/2016
113,51 Act. Suisse
13/09/2016
113,80 Act. Suisse
12/09/2016
113,87 Act. Suisse
11/09/2016
114,60 Act. Suisse
10/09/2016
114,60 Act. Suisse
09/09/2016
114,60 Act. Suisse
08/09/2016
115,74 Act. Suisse
07/09/2016
116,03 Act. Suisse
06/09/2016
115,57 Act. Suisse
05/09/2016
115,68 Act. Suisse
04/09/2016
114,88 Act. Suisse
03/09/2016
114,88 Act. Suisse
02/09/2016
114,88 Act. Suisse
01/09/2016
113,23 Act. Suisse
31/08/2016
113,95 Act. Suisse
30/08/2016
114,35 Act. Suisse
29/08/2016
113,79 Act. Suisse
28/08/2016
113,67 Act. Suisse
27/08/2016
113,67 Act. Suisse
26/08/2016
113,67 Act. Suisse
25/08/2016
113,52 Act. Suisse
24/08/2016
114,35 Act. Suisse
23/08/2016
114,20 Act. Suisse
22/08/2016
113,65 Act. Suisse
21/08/2016
113,41 Act. Suisse
20/08/2016
113,41 Act. Suisse
19/08/2016
113,41 Act. Suisse
18/08/2016
114,21 Act. Suisse
17/08/2016
113,61 Act. Suisse
16/08/2016
114,61 Act. Suisse
15/08/2016
115,24 Act. Suisse
14/08/2016
115,21 Act. Suisse
13/08/2016
115,21 Act. Suisse
12/08/2016
115,21 Act. Suisse
11/08/2016
115,41 Act. Suisse
10/08/2016
113,85 Act. Suisse
09/08/2016
114,07 Act. Suisse
08/08/2016
113,35 Act. Suisse
07/08/2016
113,53 Act. Suisse
06/08/2016
113,53 Act. Suisse
05/08/2016
113,53 Act. Suisse
04/08/2016
112,32 Act. Suisse
03/08/2016
111,23 Act. Suisse
02/08/2016
111,66 Act. Suisse
01/08/2016
113,13 Act. Suisse
31/07/2016
113,09 Act. Suisse
30/07/2016
113,09 Act. Suisse
29/07/2016
113,09 Act. Suisse
28/07/2016
112,24 Act. Suisse
27/07/2016
113,16 Act. Suisse
26/07/2016
113,31 Act. Suisse
25/07/2016
113,27 Act. Suisse
24/07/2016
112,91 Act. Suisse
23/07/2016
112,91 Act. Suisse
22/07/2016
112,91 Act. Suisse
21/07/2016
112,64 Act. Suisse
20/07/2016
112,84 Act. Suisse
19/07/2016
111,76 Act. Suisse
18/07/2016
112,28 Act. Suisse
17/07/2016
111,68 Act. Suisse
16/07/2016
111,68 Act. Suisse
15/07/2016
111,68 Act. Suisse
14/07/2016
112,05 Act. Suisse
13/07/2016
111,60 Act. Suisse
12/07/2016
111,45 Act. Suisse
11/07/2016
111,28 Act. Suisse
10/07/2016
109,75 Act. Suisse
09/07/2016
109,75 Act. Suisse
08/07/2016
109,75 Act. Suisse
07/07/2016
108,97 Act. Suisse
06/07/2016
107,96 Act. Suisse
05/07/2016
108,82 Act. Suisse
04/07/2016
110,62 Act. Suisse
03/07/2016
111,13 Act. Suisse
02/07/2016
111,13 Act. Suisse
01/07/2016
111,13 Act. Suisse
30/06/2016
109,83 Act. Suisse
29/06/2016
109,22 Act. Suisse
28/06/2016
106,73 Act. Suisse
27/06/2016
105,41 Act. Suisse
26/06/2016
107,98 Act. Suisse
25/06/2016
107,98 Act. Suisse
24/06/2016
107,98 Act. Suisse
23/06/2016
111,03 Act. Suisse
22/06/2016
110,90 Act. Suisse
21/06/2016
110,38 Act. Suisse
20/06/2016
109,75 Act. Suisse
19/06/2016
107,65 Act. Suisse
18/06/2016
107,65 Act. Suisse
17/06/2016
107,65 Act. Suisse
16/06/2016
106,55 Act. Suisse
15/06/2016
107,37 Act. Suisse
14/06/2016
106,59 Act. Suisse
13/06/2016
107,84 Act. Suisse
12/06/2016
109,85 Act. Suisse
11/06/2016
109,85 Act. Suisse
10/06/2016
109,85 Act. Suisse
09/06/2016
111,58 Act. Suisse
08/06/2016
112,29 Act. Suisse
07/06/2016
112,78 Act. Suisse
06/06/2016
111,50 Act. Suisse
05/06/2016
111,31 Act. Suisse
04/06/2016
111,31 Act. Suisse
03/06/2016
111,31 Act. Suisse
02/06/2016
111,88 Act. Suisse
01/06/2016
111,83 Act. Suisse
31/05/2016
112,24 Act. Suisse
30/05/2016
112,70 Act. Suisse
29/05/2016
112,67 Act. Suisse
28/05/2016
112,67 Act. Suisse
27/05/2016
112,67 Act. Suisse
26/05/2016
112,10 Act. Suisse
25/05/2016
111,66 Act. Suisse
24/05/2016
110,80 Act. Suisse
23/05/2016
109,65 Act. Suisse
22/05/2016
109,05 Act. Suisse
21/05/2016
109,05 Act. Suisse
20/05/2016
109,05 Act. Suisse
19/05/2016
108,37 Act. Suisse
18/05/2016
108,79 Act. Suisse
17/05/2016
108,29 Act. Suisse
16/05/2016
108,66 Act. Suisse
15/05/2016
108,70 Act. Suisse
14/05/2016
108,70 Act. Suisse
13/05/2016
108,70 Act. Suisse
12/05/2016
108,11 Act. Suisse
11/05/2016
108,13 Act. Suisse
10/05/2016
108,33 Act. Suisse
09/05/2016
107,41 Act. Suisse
08/05/2016
106,31 Act. Suisse
07/05/2016
106,31 Act. Suisse
06/05/2016
106,31 Act. Suisse
05/05/2016
107,06 Act. Suisse
04/05/2016
107,10 Act. Suisse
03/05/2016
108,10 Act. Suisse
02/05/2016
109,48 Act. Suisse
01/05/2016
109,35 Act. Suisse
30/04/2016
109,35 Act. Suisse
29/04/2016
109,35 Act. Suisse
28/04/2016
110,79 Act. Suisse
27/04/2016
110,48 Act. Suisse
26/04/2016
110,26 Act. Suisse
25/04/2016
110,39 Act. Suisse
24/04/2016
110,63 Act. Suisse
23/04/2016
110,63 Act. Suisse
22/04/2016
110,63 Act. Suisse
21/04/2016
111,07 Act. Suisse
20/04/2016
112,01 Act. Suisse
19/04/2016
111,83 Act. Suisse
18/04/2016
110,61 Act. Suisse
17/04/2016
110,25 Act. Suisse
16/04/2016
110,25 Act. Suisse
15/04/2016
110,25 Act. Suisse
14/04/2016
110,78 Act. Suisse
13/04/2016
109,91 Act. Suisse
12/04/2016
108,14 Act. Suisse
11/04/2016
107,79 Act. Suisse
10/04/2016
107,94 Act. Suisse
09/04/2016
107,94 Act. Suisse
08/04/2016
107,94 Act. Suisse
07/04/2016
107,13 Act. Suisse
06/04/2016
107,26 Act. Suisse
05/04/2016
106,27 Act. Suisse
04/04/2016
106,99 Act. Suisse
03/04/2016
106,36 Act. Suisse
02/04/2016
106,36 Act. Suisse
01/04/2016
106,36 Act. Suisse
31/03/2016
107,42 Act. Suisse
30/03/2016
107,86 Act. Suisse
29/03/2016
106,99 Act. Suisse
28/03/2016
107,11 Act. Suisse
27/03/2016
107,12 Act. Suisse
26/03/2016
107,12 Act. Suisse
25/03/2016
107,12 Act. Suisse
24/03/2016
107,12 Act. Suisse
23/03/2016
108,40 Act. Suisse
22/03/2016
107,98 Act. Suisse
21/03/2016
107,75 Act. Suisse
20/03/2016
107,42 Act. Suisse
19/03/2016
107,42 Act. Suisse
18/03/2016
107,42 Act. Suisse
17/03/2016
107,45 Act. Suisse
16/03/2016
108,01 Act. Suisse
15/03/2016
108,38 Act. Suisse
14/03/2016
109,22 Act. Suisse
13/03/2016
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107,81 Act. Suisse
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109,13 Act. Suisse
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109,15 Act. Suisse
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109,41 Act. Suisse
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108,48 Act. Suisse
29/02/2016
106,69 Act. Suisse
28/02/2016
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27/02/2016
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103,66 Act. Suisse
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22/02/2016
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103,70 Act. Suisse
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101,13 Act. Suisse
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101,13 Act. Suisse
12/02/2016
101,13 Act. Suisse
11/02/2016
98,92 Act. Suisse
10/02/2016
102,39 Act. Suisse
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100,27 Act. Suisse
08/02/2016
102,40 Act. Suisse
07/02/2016
104,86 Act. Suisse
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104,86 Act. Suisse
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104,86 Act. Suisse
04/02/2016
104,55 Act. Suisse
03/02/2016
106,55 Act. Suisse
02/02/2016
107,07 Act. Suisse
01/02/2016
108,79 Act. Suisse
31/01/2016
108,46 Act. Suisse
30/01/2016
108,46 Act. Suisse
29/01/2016
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28/01/2016
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27/01/2016
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25/01/2016
108,15 Act. Suisse
24/01/2016
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21/01/2016
105,84 Act. Suisse
20/01/2016
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106,54 Act. Suisse
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15/01/2016
106,78 Act. Suisse
14/01/2016
109,15 Act. Suisse
13/01/2016
110,90 Act. Suisse
12/01/2016
110,62 Act. Suisse
11/01/2016
109,17 Act. Suisse
10/01/2016
109,81 Act. Suisse
09/01/2016
109,81 Act. Suisse
08/01/2016
109,81 Act. Suisse
07/01/2016
111,49 Act. Suisse
06/01/2016
114,01 Act. Suisse
05/01/2016
115,23 Act. Suisse
04/01/2016
114,34 Act. Suisse
03/01/2016
117,24 Act. Suisse
02/01/2016
117,24 Act. Suisse
01/01/2016
117,24 Act. Suisse
31/12/2015
117,24 Act. Suisse
30/12/2015
117,40 Act. Suisse
29/12/2015
117,69 Act. Suisse
28/12/2015
116,06 Act. Suisse
27/12/2015
115,89 Act. Suisse
26/12/2015
115,89 Act. Suisse
25/12/2015
115,89 Act. Suisse
24/12/2015
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23/12/2015
115,91 Act. Suisse
22/12/2015
113,66 Act. Suisse
21/12/2015
114,02 Act. Suisse
20/12/2015
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18/12/2015
115,02 Act. Suisse
17/12/2015
115,42 Act. Suisse
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114,47 Act. Suisse
15/12/2015
113,90 Act. Suisse
14/12/2015
111,93 Act. Suisse
13/12/2015
112,87 Act. Suisse
12/12/2015
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11/12/2015
112,87 Act. Suisse
10/12/2015
114,62 Act. Suisse
09/12/2015
114,62 Act. Suisse
08/12/2015
115,66 Act. Suisse
07/12/2015
117,27 Act. Suisse
06/12/2015
116,35 Act. Suisse
05/12/2015
116,35 Act. Suisse
04/12/2015
116,35 Act. Suisse
03/12/2015
117,55 Act. Suisse
02/12/2015
118,90 Act. Suisse
01/12/2015
118,38 Act. Suisse
30/11/2015
118,42 Act. Suisse
29/11/2015
118,14 Act. Suisse
28/11/2015
118,14 Act. Suisse
27/11/2015
118,14 Act. Suisse
26/11/2015
117,97 Act. Suisse
25/11/2015
118,05 Act. Suisse
24/11/2015
116,27 Act. Suisse
23/11/2015
117,58 Act. Suisse
22/11/2015
118,52 Act. Suisse
21/11/2015
118,52 Act. Suisse
20/11/2015
118,52 Act. Suisse
19/11/2015
118,00 Act. Suisse
18/11/2015
118,25 Act. Suisse
17/11/2015
118,02 Act. Suisse
16/11/2015
115,56 Act. Suisse
15/11/2015
115,85 Act. Suisse
14/11/2015
115,89 Act. Suisse
13/11/2015
115,89 Act. Suisse
12/11/2015
116,72 Act. Suisse
11/11/2015
117,62 Act. Suisse
10/11/2015
117,11 Act. Suisse
09/11/2015
117,12 Act. Suisse
08/11/2015
117,98 Act. Suisse
07/11/2015
117,98 Act. Suisse
06/11/2015
117,98 Act. Suisse
05/11/2015
117,90 Act. Suisse
04/11/2015
117,81 Act. Suisse
03/11/2015
116,96 Act. Suisse
02/11/2015
116,78 Act. Suisse
01/11/2015
116,20 Act. Suisse
31/10/2015
116,20 Act. Suisse
30/10/2015
116,20 Act. Suisse
29/10/2015
116,77 Act. Suisse
28/10/2015
115,99 Act. Suisse
27/10/2015
115,25 Act. Suisse
26/10/2015
116,72 Act. Suisse
25/10/2015
117,01 Act. Suisse
24/10/2015
117,01 Act. Suisse
23/10/2015
117,01 Act. Suisse
22/10/2015
114,26 Act. Suisse
21/10/2015
112,51 Act. Suisse
20/10/2015
113,03 Act. Suisse
19/10/2015
113,31 Act. Suisse
18/10/2015
113,61 Act. Suisse
17/10/2015
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113,61 Act. Suisse
15/10/2015
112,27 Act. Suisse
14/10/2015
111,21 Act. Suisse
13/10/2015
112,08 Act. Suisse
12/10/2015
112,79 Act. Suisse
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112,80 Act. Suisse
10/10/2015
112,80 Act. Suisse
09/10/2015
112,80 Act. Suisse
08/10/2015
112,34 Act. Suisse
07/10/2015
112,33 Act. Suisse
06/10/2015
113,13 Act. Suisse
05/10/2015
112,31 Act. Suisse
04/10/2015
109,77 Act. Suisse
03/10/2015
109,77 Act. Suisse
02/10/2015
109,77 Act. Suisse
01/10/2015
109,84 Act. Suisse
30/09/2015
109,64 Act. Suisse
29/09/2015
107,53 Act. Suisse
28/09/2015
108,03 Act. Suisse
27/09/2015
109,73 Act. Suisse
26/09/2015
109,73 Act. Suisse
25/09/2015
109,73 Act. Suisse
24/09/2015
107,38 Act. Suisse
23/09/2015
109,94 Act. Suisse
22/09/2015
110,52 Act. Suisse
21/09/2015
113,54 Act. Suisse
20/09/2015
112,82 Act. Suisse
19/09/2015
112,82 Act. Suisse
18/09/2015
112,82 Act. Suisse
17/09/2015
113,83 Act. Suisse
16/09/2015
114,16 Act. Suisse
15/09/2015
112,86 Act. Suisse
14/09/2015
111,92 Act. Suisse
13/09/2015
112,42 Act. Suisse
12/09/2015
112,42 Act. Suisse
11/09/2015
112,42 Act. Suisse
10/09/2015
113,46 Act. Suisse
09/09/2015
114,87 Act. Suisse
08/09/2015
113,36 Act. Suisse
07/09/2015
112,71 Act. Suisse
06/09/2015
112,62 Act. Suisse
05/09/2015
112,62 Act. Suisse
04/09/2015
112,62 Act. Suisse
03/09/2015
113,68 Act. Suisse
02/09/2015
112,03 Act. Suisse
01/09/2015
112,36 Act. Suisse
31/08/2015
114,66 Act. Suisse
30/08/2015
114,31 Act. Suisse
29/08/2015
114,34 Act. Suisse
28/08/2015
114,34 Act. Suisse
27/08/2015
114,91 Act. Suisse
26/08/2015
112,07 Act. Suisse
25/08/2015
113,91 Act. Suisse
24/08/2015
110,70 Act. Suisse
23/08/2015
115,13 Act. Suisse
22/08/2015
115,13 Act. Suisse
21/08/2015
115,13 Act. Suisse
20/08/2015
118,53 Act. Suisse
19/08/2015
120,67 Act. Suisse
18/08/2015
121,82 Act. Suisse
17/08/2015
121,51 Act. Suisse
16/08/2015
120,71 Act. Suisse
15/08/2015
120,71 Act. Suisse
14/08/2015
120,71 Act. Suisse
13/08/2015
120,80 Act. Suisse
12/08/2015
119,22 Act. Suisse
11/08/2015
122,30 Act. Suisse
10/08/2015
123,83 Act. Suisse
09/08/2015
123,43 Act. Suisse
08/08/2015
123,43 Act. Suisse
07/08/2015
123,43 Act. Suisse
06/08/2015
124,45 Act. Suisse
05/08/2015
125,79 Act. Suisse
04/08/2015
125,25 Act. Suisse
03/08/2015
125,51 Act. Suisse
02/08/2015
125,19 Act. Suisse
01/08/2015
125,19 Act. Suisse
31/07/2015
125,19 Act. Suisse
30/07/2015
124,24 Act. Suisse
29/07/2015
123,92 Act. Suisse
28/07/2015
121,64 Act. Suisse
27/07/2015
121,35 Act. Suisse
26/07/2015
123,65 Act. Suisse
25/07/2015
123,65 Act. Suisse
24/07/2015
123,65 Act. Suisse
23/07/2015
124,19 Act. Suisse
22/07/2015
123,64 Act. Suisse
21/07/2015
124,82 Act. Suisse
20/07/2015
125,62 Act. Suisse
19/07/2015
125,48 Act. Suisse
18/07/2015
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17/07/2015
125,48 Act. Suisse
16/07/2015
125,68 Act. Suisse
15/07/2015
123,95 Act. Suisse
14/07/2015
123,72 Act. Suisse
13/07/2015
122,71 Act. Suisse
12/07/2015
121,51 Act. Suisse
11/07/2015
121,41 Act. Suisse
10/07/2015
121,41 Act. Suisse
09/07/2015
119,59 Act. Suisse
08/07/2015
118,38 Act. Suisse
07/07/2015
118,43 Act. Suisse
06/07/2015
119,37 Act. Suisse
05/07/2015
119,95 Act. Suisse
04/07/2015
119,95 Act. Suisse
03/07/2015
119,95 Act. Suisse
02/07/2015
120,00 Act. Suisse
01/07/2015
119,89 Act. Suisse
30/06/2015
119,06 Act. Suisse
29/06/2015
121,10 Act. Suisse
28/06/2015
122,04 Act. Suisse
27/06/2015
122,04 Act. Suisse
26/06/2015
122,04 Act. Suisse
25/06/2015
121,87 Act. Suisse
24/06/2015
122,77 Act. Suisse
23/06/2015
122,70 Act. Suisse
22/06/2015
122,29 Act. Suisse
21/06/2015
120,82 Act. Suisse
20/06/2015
120,82 Act. Suisse
19/06/2015
120,82 Act. Suisse
18/06/2015
120,49 Act. Suisse
17/06/2015
121,04 Act. Suisse
16/06/2015
121,61 Act. Suisse
15/06/2015
120,86 Act. Suisse
14/06/2015
122,70 Act. Suisse
13/06/2015
122,70 Act. Suisse
12/06/2015
122,70 Act. Suisse
11/06/2015
123,31 Act. Suisse
10/06/2015
123,21 Act. Suisse
09/06/2015
122,41 Act. Suisse
08/06/2015
123,08 Act. Suisse
07/06/2015
123,32 Act. Suisse
06/06/2015
123,32 Act. Suisse
05/06/2015
123,32 Act. Suisse
04/06/2015
124,13 Act. Suisse
03/06/2015
125,37 Act. Suisse
02/06/2015
125,21 Act. Suisse
01/06/2015
126,46 Act. Suisse
31/05/2015
126,19 Act. Suisse
30/05/2015
126,19 Act. Suisse
29/05/2015
126,19 Act. Suisse
28/05/2015
127,12 Act. Suisse
27/05/2015
127,18 Act. Suisse
26/05/2015
125,96 Act. Suisse
25/05/2015
126,40 Act. Suisse
24/05/2015
126,23 Act. Suisse
23/05/2015
126,23 Act. Suisse
22/05/2015
126,23 Act. Suisse
21/05/2015
126,43 Act. Suisse
20/05/2015
125,78 Act. Suisse
19/05/2015
125,47 Act. Suisse
18/05/2015
123,80 Act. Suisse
17/05/2015
123,32 Act. Suisse
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123,32 Act. Suisse
15/05/2015
123,32 Act. Suisse
14/05/2015
123,15 Act. Suisse
13/05/2015
123,07 Act. Suisse
12/05/2015
123,04 Act. Suisse
11/05/2015
123,86 Act. Suisse
10/05/2015
123,24 Act. Suisse
09/05/2015
123,24 Act. Suisse
08/05/2015
123,24 Act. Suisse
07/05/2015
121,46 Act. Suisse
06/05/2015
121,51 Act. Suisse
05/05/2015
123,05 Act. Suisse
04/05/2015
123,04 Act. Suisse
03/05/2015
121,92 Act. Suisse
02/05/2015
121,92 Act. Suisse
01/05/2015
121,92 Act. Suisse
30/04/2015
121,92 Act. Suisse
29/04/2015
122,38 Act. Suisse
28/04/2015
123,72 Act. Suisse
27/04/2015
125,60 Act. Suisse
26/04/2015
125,55 Act. Suisse
25/04/2015
125,55 Act. Suisse
24/04/2015
125,55 Act. Suisse
23/04/2015
125,47 Act. Suisse
22/04/2015
125,91 Act. Suisse
21/04/2015
126,38 Act. Suisse
20/04/2015
125,44 Act. Suisse
19/04/2015
124,83 Act. Suisse
18/04/2015
124,83 Act. Suisse
17/04/2015
124,83 Act. Suisse
16/04/2015
126,30 Act. Suisse
15/04/2015
126,66 Act. Suisse
14/04/2015
126,15 Act. Suisse
13/04/2015
126,11 Act. Suisse
12/04/2015
126,09 Act. Suisse
11/04/2015
126,09 Act. Suisse
10/04/2015
126,09 Act. Suisse
09/04/2015
124,85 Act. Suisse
08/04/2015
123,38 Act. Suisse
07/04/2015
123,37 Act. Suisse
06/04/2015
122,34 Act. Suisse
05/04/2015
122,34 Act. Suisse
04/04/2015
122,31 Act. Suisse
03/04/2015
122,31 Act. Suisse
02/04/2015
122,31 Act. Suisse
01/04/2015
122,02 Act. Suisse
31/03/2015
121,58 Act. Suisse
30/03/2015
121,80 Act. Suisse
29/03/2015
120,35 Act. Suisse
28/03/2015
120,35 Act. Suisse
27/03/2015
120,35 Act. Suisse
26/03/2015
120,10 Act. Suisse
25/03/2015
121,06 Act. Suisse
24/03/2015
122,43 Act. Suisse
23/03/2015
122,19 Act. Suisse
22/03/2015
122,33 Act. Suisse
21/03/2015
122,33 Act. Suisse
20/03/2015
122,33 Act. Suisse
19/03/2015
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18/03/2015
120,17 Act. Suisse
17/03/2015
119,43 Act. Suisse
16/03/2015
120,27 Act. Suisse
15/03/2015
119,48 Act. Suisse
14/03/2015
119,48 Act. Suisse
13/03/2015
119,48 Act. Suisse
12/03/2015
118,84 Act. Suisse
11/03/2015
118,57 Act. Suisse
10/03/2015
117,14 Act. Suisse
09/03/2015
117,62 Act. Suisse
08/03/2015
117,98 Act. Suisse
07/03/2015
117,98 Act. Suisse
06/03/2015
117,98 Act. Suisse
05/03/2015
117,40 Act. Suisse
04/03/2015
116,56 Act. Suisse
03/03/2015
115,99 Act. Suisse
02/03/2015
116,56 Act. Suisse
01/03/2015
116,94 Act. Suisse
28/02/2015
116,94 Act. Suisse
27/02/2015
116,94 Act. Suisse
26/02/2015
115,05 Act. Suisse
25/02/2015
114,13 Act. Suisse
24/02/2015
114,19 Act. Suisse
23/02/2015
114,10 Act. Suisse
22/02/2015
113,37 Act. Suisse
21/02/2015
113,37 Act. Suisse
20/02/2015
113,37 Act. Suisse
19/02/2015
112,77 Act. Suisse
18/02/2015
112,64 Act. Suisse
17/02/2015
112,39 Act. Suisse
16/02/2015
112,22 Act. Suisse
15/02/2015
111,95 Act. Suisse
14/02/2015
111,95 Act. Suisse
13/02/2015
111,95 Act. Suisse
12/02/2015
111,54 Act. Suisse
11/02/2015
111,65 Act. Suisse
10/02/2015
112,07 Act. Suisse
09/02/2015
112,07 Act. Suisse
08/02/2015
111,12 Act. Suisse
07/02/2015
111,12 Act. Suisse
06/02/2015
111,12 Act. Suisse
05/02/2015
110,32 Act. Suisse
04/02/2015
110,52 Act. Suisse
03/02/2015
109,52 Act. Suisse
02/02/2015
109,16 Act. Suisse
01/02/2015
109,22 Act. Suisse
31/01/2015
109,22 Act. Suisse
30/01/2015
109,22 Act. Suisse
29/01/2015
109,89 Act. Suisse
28/01/2015
109,94 Act. Suisse
27/01/2015
111,15 Act. Suisse
26/01/2015
111,92 Act. Suisse
25/01/2015
112,35 Act. Suisse
24/01/2015
112,35 Act. Suisse
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112,35 Act. Suisse
22/01/2015
109,49 Act. Suisse
21/01/2015
109,07 Act. Suisse
20/01/2015
109,79 Act. Suisse
19/01/2015
109,43 Act. Suisse
18/01/2015
107,52 Act. Suisse
17/01/2015
107,52 Act. Suisse
16/01/2015
107,52 Act. Suisse
15/01/2015
110,48 Act. Suisse
14/01/2015
105,81 Act. Suisse
13/01/2015
106,62 Act. Suisse
12/01/2015
105,57 Act. Suisse
11/01/2015
105,19 Act. Suisse
10/01/2015
105,19 Act. Suisse
09/01/2015
105,19 Act. Suisse
08/01/2015
105,24 Act. Suisse
07/01/2015
103,31 Act. Suisse
06/01/2015
103,13 Act. Suisse
05/01/2015
103,75 Act. Suisse
04/01/2015
104,11 Act. Suisse
03/01/2015
104,11 Act. Suisse
02/01/2015
104,11 Act. Suisse
01/01/2015
104,11 Act. Suisse
31/12/2014
104,11 Act. Suisse
30/12/2014
104,21 Act. Suisse
29/12/2014
104,59 Act. Suisse
28/12/2014
104,57 Act. Suisse
27/12/2014
104,57 Act. Suisse
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104,57 Act. Suisse
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104,57 Act. Suisse
24/12/2014
104,57 Act. Suisse
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104,56 Act. Suisse
22/12/2014
104,44 Act. Suisse
21/12/2014
103,84 Act. Suisse
20/12/2014
103,84 Act. Suisse
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103,75 Act. Suisse
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101,90 Act. Suisse
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101,85 Act. Suisse
15/12/2014
101,31 Act. Suisse
14/12/2014
102,80 Act. Suisse
13/12/2014
102,80 Act. Suisse
12/12/2014
102,80 Act. Suisse
11/12/2014
104,17 Act. Suisse
10/12/2014
103,89 Act. Suisse
09/12/2014
104,27 Act. Suisse
08/12/2014
105,59 Act. Suisse
07/12/2014
106,10 Act. Suisse
06/12/2014
106,10 Act. Suisse
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106,10 Act. Suisse
04/12/2014
105,07 Act. Suisse
03/12/2014
105,42 Act. Suisse
02/12/2014
104,98 Act. Suisse
01/12/2014
105,08 Act. Suisse
30/11/2014
105,26 Act. Suisse
29/11/2014
105,26 Act. Suisse
28/11/2014
105,26 Act. Suisse
27/11/2014
104,66 Act. Suisse
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104,03 Act. Suisse
25/11/2014
104,00 Act. Suisse
24/11/2014
103,98 Act. Suisse
23/11/2014
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22/11/2014
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21/11/2014
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20/11/2014
103,12 Act. Suisse
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103,03 Act. Suisse
18/11/2014
102,89 Act. Suisse
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16/11/2014
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102,81 Act. Suisse
12/11/2014
102,14 Act. Suisse
11/11/2014
102,37 Act. Suisse
10/11/2014
102,17 Act. Suisse
09/11/2014
101,58 Act. Suisse
08/11/2014
101,58 Act. Suisse
07/11/2014
101,58 Act. Suisse
06/11/2014
101,89 Act. Suisse
05/11/2014
101,67 Act. Suisse
04/11/2014
100,42 Act. Suisse
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100,75 Act. Suisse
02/11/2014
101,40 Act. Suisse
01/11/2014
101,40 Act. Suisse
31/10/2014
101,40 Act. Suisse
30/10/2014
100,38 Act. Suisse
29/10/2014
99,79 Act. Suisse
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99,48 Act. Suisse
27/10/2014
98,39 Act. Suisse
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25/10/2014
98,60 Act. Suisse
24/10/2014
98,60 Act. Suisse
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98,60 Act. Suisse
22/10/2014
98,16 Act. Suisse
21/10/2014
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20/10/2014
95,97 Act. Suisse
19/10/2014
95,66 Act. Suisse
18/10/2014
95,66 Act. Suisse
17/10/2014
95,66 Act. Suisse
16/10/2014
93,62 Act. Suisse
15/10/2014
94,31 Act. Suisse
14/10/2014
96,05 Act. Suisse
13/10/2014
96,10 Act. Suisse
12/10/2014
96,35 Act. Suisse
11/10/2014
96,35 Act. Suisse
10/10/2014
96,35 Act. Suisse
09/10/2014
97,60 Act. Suisse
08/10/2014
97,87 Act. Suisse
07/10/2014
98,47 Act. Suisse
06/10/2014
99,85 Act. Suisse
05/10/2014
99,75 Act. Suisse
04/10/2014
99,75 Act. Suisse
03/10/2014
99,75 Act. Suisse
02/10/2014
99,45 Act. Suisse
01/10/2014
100,82 Act. Suisse
30/09/2014
101,35 Act. Suisse
29/09/2014
100,49 Act. Suisse
28/09/2014
100,66 Act. Suisse
27/09/2014
100,66 Act. Suisse
26/09/2014
100,66 Act. Suisse
25/09/2014
100,72 Act. Suisse
24/09/2014
100,97 Act. Suisse
23/09/2014
100,79 Act. Suisse
22/09/2014
101,38 Act. Suisse
21/09/2014
101,64 Act. Suisse
20/09/2014
101,64 Act. Suisse
19/09/2014
101,64 Act. Suisse
18/09/2014
101,31 Act. Suisse
17/09/2014
100,99 Act. Suisse
16/09/2014
100,98 Act. Suisse
15/09/2014
101,00 Act. Suisse
14/09/2014
101,14 Act. Suisse
13/09/2014
101,14 Act. Suisse
12/09/2014
101,14 Act. Suisse
11/09/2014
101,28 Act. Suisse
10/09/2014
101,37 Act. Suisse
09/09/2014
101,66 Act. Suisse
08/09/2014
101,65 Act. Suisse
07/09/2014
101,59 Act. Suisse
06/09/2014
101,59 Act. Suisse
05/09/2014
101,59 Act. Suisse
04/09/2014
101,95 Act. Suisse
03/09/2014
101,65 Act. Suisse
02/09/2014
101,32 Act. Suisse
01/09/2014
101,09 Act. Suisse
31/08/2014
100,77 Act. Suisse
30/08/2014
100,77 Act. Suisse
29/08/2014
100,77 Act. Suisse
28/08/2014
100,03 Act. Suisse
27/08/2014
100,43 Act. Suisse
26/08/2014
100,32 Act. Suisse
25/08/2014
99,84 Act. Suisse
24/08/2014
99,11 Act. Suisse
23/08/2014
99,11 Act. Suisse
22/08/2014
99,11 Act. Suisse
21/08/2014
99,18 Act. Suisse
20/08/2014
98,76 Act. Suisse
19/08/2014
98,85 Act. Suisse
18/08/2014
98,03 Act. Suisse
17/08/2014
97,54 Act. Suisse
16/08/2014
97,54 Act. Suisse
15/08/2014
97,54 Act. Suisse
14/08/2014
97,58 Act. Suisse
13/08/2014
97,05 Act. Suisse
12/08/2014
96,52 Act. Suisse
11/08/2014
96,59 Act. Suisse
10/08/2014
95,67 Act. Suisse
09/08/2014
95,67 Act. Suisse
08/08/2014
95,67 Act. Suisse
07/08/2014
95,99 Act. Suisse
06/08/2014
96,03 Act. Suisse
05/08/2014
96,68 Act. Suisse
04/08/2014
96,41 Act. Suisse
03/08/2014
97,47 Act. Suisse
02/08/2014
97,47 Act. Suisse
01/08/2014
97,47 Act. Suisse
31/07/2014
97,49 Act. Suisse
30/07/2014
98,47 Act. Suisse
29/07/2014
99,05 Act. Suisse
28/07/2014
98,92 Act. Suisse
27/07/2014
99,31 Act. Suisse
26/07/2014
99,31 Act. Suisse
25/07/2014
99,31 Act. Suisse
24/07/2014
100,00 NC SWISS SELECT EQUITY FD CHF INST ACC
24/07/2017
157,39 NC SWISS SELECT EQUITY FD CHF INST ACC
23/07/2017
157,97 NC SWISS SELECT EQUITY FD CHF INST ACC
22/07/2017
157,97 NC SWISS SELECT EQUITY FD CHF INST ACC
21/07/2017
157,97 NC SWISS SELECT EQUITY FD CHF INST ACC
20/07/2017
160,29 NC SWISS SELECT EQUITY FD CHF INST ACC
19/07/2017
160,67 NC SWISS SELECT EQUITY FD CHF INST ACC
18/07/2017
159,09 NC SWISS SELECT EQUITY FD CHF INST ACC
17/07/2017
160,49 NC SWISS SELECT EQUITY FD CHF INST ACC
16/07/2017
159,18 NC SWISS SELECT EQUITY FD CHF INST ACC
15/07/2017
159,18 NC SWISS SELECT EQUITY FD CHF INST ACC
14/07/2017
159,18 NC SWISS SELECT EQUITY FD CHF INST ACC
13/07/2017
159,24 NC SWISS SELECT EQUITY FD CHF INST ACC
12/07/2017
159,16 NC SWISS SELECT EQUITY FD CHF INST ACC
11/07/2017
157,20 NC SWISS SELECT EQUITY FD CHF INST ACC
10/07/2017
157,92 NC SWISS SELECT EQUITY FD CHF INST ACC
09/07/2017
157,42 NC SWISS SELECT EQUITY FD CHF INST ACC
08/07/2017
157,42 NC SWISS SELECT EQUITY FD CHF INST ACC
07/07/2017
157,42 NC SWISS SELECT EQUITY FD CHF INST ACC
06/07/2017
156,75 NC SWISS SELECT EQUITY FD CHF INST ACC
05/07/2017
158,25 NC SWISS SELECT EQUITY FD CHF INST ACC
04/07/2017
157,65 NC SWISS SELECT EQUITY FD CHF INST ACC
03/07/2017
158,30 NC SWISS SELECT EQUITY FD CHF INST ACC
02/07/2017
157,05 NC SWISS SELECT EQUITY FD CHF INST ACC
01/07/2017
157,05 NC SWISS SELECT EQUITY FD CHF INST ACC
30/06/2017
157,05 NC SWISS SELECT EQUITY FD CHF INST ACC
29/06/2017
156,87 NC SWISS SELECT EQUITY FD CHF INST ACC
28/06/2017
158,92 NC SWISS SELECT EQUITY FD CHF INST ACC
27/06/2017
159,92 NC SWISS SELECT EQUITY FD CHF INST ACC
26/06/2017
160,89 NC SWISS SELECT EQUITY FD CHF INST ACC
25/06/2017
161,45 NC SWISS SELECT EQUITY FD CHF INST ACC
24/06/2017
161,45 NC SWISS SELECT EQUITY FD CHF INST ACC
23/06/2017
161,45 NC SWISS SELECT EQUITY FD CHF INST ACC
22/06/2017
161,47 NC SWISS SELECT EQUITY FD CHF INST ACC
21/06/2017
161,03 NC SWISS SELECT EQUITY FD CHF INST ACC
20/06/2017
160,85 NC SWISS SELECT EQUITY FD CHF INST ACC
19/06/2017
161,16 NC SWISS SELECT EQUITY FD CHF INST ACC
18/06/2017
159,54 NC SWISS SELECT EQUITY FD CHF INST ACC
17/06/2017
159,54 NC SWISS SELECT EQUITY FD CHF INST ACC
16/06/2017
159,54 NC SWISS SELECT EQUITY FD CHF INST ACC
15/06/2017
157,99 NC SWISS SELECT EQUITY FD CHF INST ACC
14/06/2017
159,18 NC SWISS SELECT EQUITY FD CHF INST ACC
13/06/2017
159,16 NC SWISS SELECT EQUITY FD CHF INST ACC
12/06/2017
157,78 NC SWISS SELECT EQUITY FD CHF INST ACC
11/06/2017
160,39 NC SWISS SELECT EQUITY FD CHF INST ACC
10/06/2017
160,39 NC SWISS SELECT EQUITY FD CHF INST ACC
09/06/2017
160,39 NC SWISS SELECT EQUITY FD CHF INST ACC
08/06/2017
159,82 NC SWISS SELECT EQUITY FD CHF INST ACC
07/06/2017
160,34 NC SWISS SELECT EQUITY FD CHF INST ACC
06/06/2017
160,80 NC SWISS SELECT EQUITY FD CHF INST ACC
05/06/2017
161,27 NC SWISS SELECT EQUITY FD CHF INST ACC
04/06/2017
161,27 NC SWISS SELECT EQUITY FD CHF INST ACC
03/06/2017
161,27 NC SWISS SELECT EQUITY FD CHF INST ACC
02/06/2017
161,27 NC SWISS SELECT EQUITY FD CHF INST ACC
01/06/2017
161,07 NC SWISS SELECT EQUITY FD CHF INST ACC
31/05/2017
160,12 NC SWISS SELECT EQUITY FD CHF INST ACC
30/05/2017
161,12 NC SWISS SELECT EQUITY FD CHF INST ACC
29/05/2017
161,32 NC SWISS SELECT EQUITY FD CHF INST ACC
28/05/2017
161,66 NC SWISS SELECT EQUITY FD CHF INST ACC
27/05/2017
161,66 NC SWISS SELECT EQUITY FD CHF INST ACC
26/05/2017
161,66 NC SWISS SELECT EQUITY FD CHF INST ACC
25/05/2017
160,65 NC SWISS SELECT EQUITY FD CHF INST ACC
24/05/2017
160,28 NC SWISS SELECT EQUITY FD CHF INST ACC
23/05/2017
160,22 NC SWISS SELECT EQUITY FD CHF INST ACC
22/05/2017
160,40 NC SWISS SELECT EQUITY FD CHF INST ACC
21/05/2017
159,75 NC SWISS SELECT EQUITY FD CHF INST ACC
20/05/2017
159,75 NC SWISS SELECT EQUITY FD CHF INST ACC
19/05/2017
159,75 NC SWISS SELECT EQUITY FD CHF INST ACC
18/05/2017
158,72 NC SWISS SELECT EQUITY FD CHF INST ACC
17/05/2017
159,37 NC SWISS SELECT EQUITY FD CHF INST ACC
16/05/2017
161,94 NC SWISS SELECT EQUITY FD CHF INST ACC
15/05/2017
161,82 NC SWISS SELECT EQUITY FD CHF INST ACC
14/05/2017
161,26 NC SWISS SELECT EQUITY FD CHF INST ACC
13/05/2017
161,26 NC SWISS SELECT EQUITY FD CHF INST ACC
12/05/2017
161,26 NC SWISS SELECT EQUITY FD CHF INST ACC
11/05/2017
160,71 NC SWISS SELECT EQUITY FD CHF INST ACC
10/05/2017
161,29 NC SWISS SELECT EQUITY FD CHF INST ACC
09/05/2017
161,28 NC SWISS SELECT EQUITY FD CHF INST ACC
08/05/2017
161,12 NC SWISS SELECT EQUITY FD CHF INST ACC
07/05/2017
161,98 NC SWISS SELECT EQUITY FD CHF INST ACC
06/05/2017
161,98 NC SWISS SELECT EQUITY FD CHF INST ACC
05/05/2017
161,98 NC SWISS SELECT EQUITY FD CHF INST ACC
04/05/2017
161,02 NC SWISS SELECT EQUITY FD CHF INST ACC
03/05/2017
161,19 NC SWISS SELECT EQUITY FD CHF INST ACC
02/05/2017
160,82 NC SWISS SELECT EQUITY FD CHF INST ACC
01/05/2017
159,74 NC SWISS SELECT EQUITY FD CHF INST ACC
30/04/2017
159,74 NC SWISS SELECT EQUITY FD CHF INST ACC
29/04/2017
159,74 NC SWISS SELECT EQUITY FD CHF INST ACC
28/04/2017
159,74 NC SWISS SELECT EQUITY FD CHF INST ACC
27/04/2017
160,10 NC SWISS SELECT EQUITY FD CHF INST ACC
26/04/2017
159,58 NC SWISS SELECT EQUITY FD CHF INST ACC
25/04/2017
158,52 NC SWISS SELECT EQUITY FD CHF INST ACC
24/04/2017
155,18 NC SWISS SELECT EQUITY FD CHF INST ACC
23/04/2017
154,96 NC SWISS SELECT EQUITY FD CHF INST ACC
22/04/2017
154,96 NC SWISS SELECT EQUITY FD CHF INST ACC
21/04/2017
154,96 NC SWISS SELECT EQUITY FD CHF INST ACC
20/04/2017
154,62 NC SWISS SELECT EQUITY FD CHF INST ACC
19/04/2017
154,76 NC SWISS SELECT EQUITY FD CHF INST ACC
18/04/2017
154,24 NC SWISS SELECT EQUITY FD CHF INST ACC
17/04/2017
155,77 NC SWISS SELECT EQUITY FD CHF INST ACC
16/04/2017
155,77 NC SWISS SELECT EQUITY FD CHF INST ACC
15/04/2017
155,77 NC SWISS SELECT EQUITY FD CHF INST ACC
14/04/2017
155,77 NC SWISS SELECT EQUITY FD CHF INST ACC
13/04/2017
155,77 NC SWISS SELECT EQUITY FD CHF INST ACC
12/04/2017
155,30 NC SWISS SELECT EQUITY FD CHF INST ACC
11/04/2017
154,59 NC SWISS SELECT EQUITY FD CHF INST ACC
10/04/2017
155,83 NC SWISS SELECT EQUITY FD CHF INST ACC
09/04/2017
155,54 NC SWISS SELECT EQUITY FD CHF INST ACC
08/04/2017
155,54 NC SWISS SELECT EQUITY FD CHF INST ACC
07/04/2017
155,54 NC SWISS SELECT EQUITY FD CHF INST ACC
06/04/2017
155,60 NC SWISS SELECT EQUITY FD CHF INST ACC
05/04/2017
155,87 NC SWISS SELECT EQUITY FD CHF INST ACC
04/04/2017
155,44 NC SWISS SELECT EQUITY FD CHF INST ACC
03/04/2017
155,08 NC SWISS SELECT EQUITY FD CHF INST ACC
02/04/2017
155,25 NC SWISS SELECT EQUITY FD CHF INST ACC
01/04/2017
155,25 NC SWISS SELECT EQUITY FD CHF INST ACC
31/03/2017
155,25 NC SWISS SELECT EQUITY FD CHF INST ACC
30/03/2017
155,72 NC SWISS SELECT EQUITY FD CHF INST ACC
29/03/2017
153,69 NC SWISS SELECT EQUITY FD CHF INST ACC
28/03/2017
153,83 NC SWISS SELECT EQUITY FD CHF INST ACC
27/03/2017
152,93 NC SWISS SELECT EQUITY FD CHF INST ACC
26/03/2017
154,10 NC SWISS SELECT EQUITY FD CHF INST ACC
25/03/2017
154,10 NC SWISS SELECT EQUITY FD CHF INST ACC
24/03/2017
154,10 NC SWISS SELECT EQUITY FD CHF INST ACC
23/03/2017
154,46 NC SWISS SELECT EQUITY FD CHF INST ACC
22/03/2017
153,05 NC SWISS SELECT EQUITY FD CHF INST ACC
21/03/2017
153,67 NC SWISS SELECT EQUITY FD CHF INST ACC
20/03/2017
155,37 NC SWISS SELECT EQUITY FD CHF INST ACC
19/03/2017
155,50 NC SWISS SELECT EQUITY FD CHF INST ACC
18/03/2017
155,50 NC SWISS SELECT EQUITY FD CHF INST ACC
17/03/2017
155,50 NC SWISS SELECT EQUITY FD CHF INST ACC
16/03/2017
155,50 NC SWISS SELECT EQUITY FD CHF INST ACC
15/03/2017
154,86 NC SWISS SELECT EQUITY FD CHF INST ACC
14/03/2017
154,22 NC SWISS SELECT EQUITY FD CHF INST ACC
13/03/2017
153,91 NC SWISS SELECT EQUITY FD CHF INST ACC
12/03/2017
154,01 NC SWISS SELECT EQUITY FD CHF INST ACC
11/03/2017
154,01 NC SWISS SELECT EQUITY FD CHF INST ACC
10/03/2017
154,01 NC SWISS SELECT EQUITY FD CHF INST ACC
09/03/2017
153,11 NC SWISS SELECT EQUITY FD CHF INST ACC
08/03/2017
153,14 NC SWISS SELECT EQUITY FD CHF INST ACC
07/03/2017
152,66 NC SWISS SELECT EQUITY FD CHF INST ACC
06/03/2017
152,88 NC SWISS SELECT EQUITY FD CHF INST ACC
05/03/2017
153,48 NC SWISS SELECT EQUITY FD CHF INST ACC
04/03/2017
153,48 NC SWISS SELECT EQUITY FD CHF INST ACC
03/03/2017
153,48 NC SWISS SELECT EQUITY FD CHF INST ACC
02/03/2017
153,59 NC SWISS SELECT EQUITY FD CHF INST ACC
01/03/2017
152,61 NC SWISS SELECT EQUITY FD CHF INST ACC
28/02/2017
151,00 NC SWISS SELECT EQUITY FD CHF INST ACC
27/02/2017
150,28 NC SWISS SELECT EQUITY FD CHF INST ACC
26/02/2017
150,76 NC SWISS SELECT EQUITY FD CHF INST ACC
25/02/2017
150,76 NC SWISS SELECT EQUITY FD CHF INST ACC
24/02/2017
150,76 NC SWISS SELECT EQUITY FD CHF INST ACC
23/02/2017
152,50 NC SWISS SELECT EQUITY FD CHF INST ACC
22/02/2017
152,84 NC SWISS SELECT EQUITY FD CHF INST ACC
21/02/2017
153,17 NC SWISS SELECT EQUITY FD CHF INST ACC
20/02/2017
151,48 NC SWISS SELECT EQUITY FD CHF INST ACC
19/02/2017
150,68 NC SWISS SELECT EQUITY FD CHF INST ACC
18/02/2017
150,68 NC SWISS SELECT EQUITY FD CHF INST ACC
17/02/2017
150,68 NC SWISS SELECT EQUITY FD CHF INST ACC
16/02/2017
150,74 NC SWISS SELECT EQUITY FD CHF INST ACC
15/02/2017
150,68 NC SWISS SELECT EQUITY FD CHF INST ACC
14/02/2017
150,27 NC SWISS SELECT EQUITY FD CHF INST ACC
13/02/2017
149,84 NC SWISS SELECT EQUITY FD CHF INST ACC
12/02/2017
149,84 NC SWISS SELECT EQUITY FD CHF INST ACC
11/02/2017
149,84 NC SWISS SELECT EQUITY FD CHF INST ACC
10/02/2017
149,84 NC SWISS SELECT EQUITY FD CHF INST ACC
09/02/2017
149,09 NC SWISS SELECT EQUITY FD CHF INST ACC
08/02/2017
148,67 NC SWISS SELECT EQUITY FD CHF INST ACC
07/02/2017
148,38 NC SWISS SELECT EQUITY FD CHF INST ACC
06/02/2017
145,87 NC SWISS SELECT EQUITY FD CHF INST ACC
05/02/2017
145,86 NC SWISS SELECT EQUITY FD CHF INST ACC
04/02/2017
145,86 NC SWISS SELECT EQUITY FD CHF INST ACC
03/02/2017
145,86 NC SWISS SELECT EQUITY FD CHF INST ACC
02/02/2017
145,08 NC SWISS SELECT EQUITY FD CHF INST ACC
01/02/2017
145,88 NC SWISS SELECT EQUITY FD CHF INST ACC
31/01/2017
144,86 NC SWISS SELECT EQUITY FD CHF INST ACC
30/01/2017
145,26 NC SWISS SELECT EQUITY FD CHF INST ACC
29/01/2017
145,59 NC SWISS SELECT EQUITY FD CHF INST ACC
28/01/2017
145,59 NC SWISS SELECT EQUITY FD CHF INST ACC
27/01/2017
145,59 NC SWISS SELECT EQUITY FD CHF INST ACC
26/01/2017
145,86 NC SWISS SELECT EQUITY FD CHF INST ACC
25/01/2017
144,05 NC SWISS SELECT EQUITY FD CHF INST ACC
24/01/2017
142,37 NC SWISS SELECT EQUITY FD CHF INST ACC
23/01/2017
142,24 NC SWISS SELECT EQUITY FD CHF INST ACC
22/01/2017
142,52 NC SWISS SELECT EQUITY FD CHF INST ACC
21/01/2017
142,52 NC SWISS SELECT EQUITY FD CHF INST ACC
20/01/2017
142,52 NC SWISS SELECT EQUITY FD CHF INST ACC
19/01/2017
142,50 NC SWISS SELECT EQUITY FD CHF INST ACC
18/01/2017
142,61 NC SWISS SELECT EQUITY FD CHF INST ACC
17/01/2017
142,65 NC SWISS SELECT EQUITY FD CHF INST ACC
16/01/2017
143,29 NC SWISS SELECT EQUITY FD CHF INST ACC
15/01/2017
143,88 NC SWISS SELECT EQUITY FD CHF INST ACC
14/01/2017
143,88 NC SWISS SELECT EQUITY FD CHF INST ACC
13/01/2017
143,88 NC SWISS SELECT EQUITY FD CHF INST ACC
12/01/2017
142,36 NC SWISS SELECT EQUITY FD CHF INST ACC
11/01/2017
143,35 NC SWISS SELECT EQUITY FD CHF INST ACC
10/01/2017
142,94 NC SWISS SELECT EQUITY FD CHF INST ACC
09/01/2017
142,91 NC SWISS SELECT EQUITY FD CHF INST ACC
08/01/2017
141,88 NC SWISS SELECT EQUITY FD CHF INST ACC
07/01/2017
141,88 NC SWISS SELECT EQUITY FD CHF INST ACC
06/01/2017
141,88 NC SWISS SELECT EQUITY FD CHF INST ACC
05/01/2017
141,95 NC SWISS SELECT EQUITY FD CHF INST ACC
04/01/2017
141,54 NC SWISS SELECT EQUITY FD CHF INST ACC
03/01/2017
140,43 NC SWISS SELECT EQUITY FD CHF INST ACC
02/01/2017
138,14 NC SWISS SELECT EQUITY FD CHF INST ACC
01/01/2017
138,14 NC SWISS SELECT EQUITY FD CHF INST ACC
31/12/2016
138,14 NC SWISS SELECT EQUITY FD CHF INST ACC
30/12/2016
138,14 NC SWISS SELECT EQUITY FD CHF INST ACC
29/12/2016
138,47 NC SWISS SELECT EQUITY FD CHF INST ACC
28/12/2016
137,95 NC SWISS SELECT EQUITY FD CHF INST ACC
27/12/2016
137,95 NC SWISS SELECT EQUITY FD CHF INST ACC
26/12/2016
137,95 NC SWISS SELECT EQUITY FD CHF INST ACC
25/12/2016
137,95 NC SWISS SELECT EQUITY FD CHF INST ACC
24/12/2016
137,95 NC SWISS SELECT EQUITY FD CHF INST ACC
23/12/2016
137,95 NC SWISS SELECT EQUITY FD CHF INST ACC
22/12/2016
137,99 NC SWISS SELECT EQUITY FD CHF INST ACC
21/12/2016
137,36 NC SWISS SELECT EQUITY FD CHF INST ACC
20/12/2016
136,92 NC SWISS SELECT EQUITY FD CHF INST ACC
19/12/2016
136,37 NC SWISS SELECT EQUITY FD CHF INST ACC
18/12/2016
135,83 NC SWISS SELECT EQUITY FD CHF INST ACC
17/12/2016
135,83 NC SWISS SELECT EQUITY FD CHF INST ACC
16/12/2016
135,83 NC SWISS SELECT EQUITY FD CHF INST ACC
15/12/2016
135,78 NC SWISS SELECT EQUITY FD CHF INST ACC
14/12/2016
134,68 NC SWISS SELECT EQUITY FD CHF INST ACC
13/12/2016
135,01 NC SWISS SELECT EQUITY FD CHF INST ACC
12/12/2016
134,01 NC SWISS SELECT EQUITY FD CHF INST ACC
11/12/2016
135,16 NC SWISS SELECT EQUITY FD CHF INST ACC
10/12/2016
135,16 NC SWISS SELECT EQUITY FD CHF INST ACC
09/12/2016
135,16 NC SWISS SELECT EQUITY FD CHF INST ACC
08/12/2016
132,82 NC SWISS SELECT EQUITY FD CHF INST ACC
07/12/2016
132,54 NC SWISS SELECT EQUITY FD CHF INST ACC
06/12/2016
132,35 NC SWISS SELECT EQUITY FD CHF INST ACC
05/12/2016
131,81 NC SWISS SELECT EQUITY FD CHF INST ACC
04/12/2016
131,18 NC SWISS SELECT EQUITY FD CHF INST ACC
03/12/2016
131,18 NC SWISS SELECT EQUITY FD CHF INST ACC
02/12/2016
131,18 NC SWISS SELECT EQUITY FD CHF INST ACC
01/12/2016
131,84 NC SWISS SELECT EQUITY FD CHF INST ACC
30/11/2016
131,89 NC SWISS SELECT EQUITY FD CHF INST ACC
29/11/2016
132,15 NC SWISS SELECT EQUITY FD CHF INST ACC
28/11/2016
131,25 NC SWISS SELECT EQUITY FD CHF INST ACC
27/11/2016
132,28 NC SWISS SELECT EQUITY FD CHF INST ACC
26/11/2016
132,28 NC SWISS SELECT EQUITY FD CHF INST ACC
25/11/2016
132,28 NC SWISS SELECT EQUITY FD CHF INST ACC
24/11/2016
131,38 NC SWISS SELECT EQUITY FD CHF INST ACC
23/11/2016
130,84 NC SWISS SELECT EQUITY FD CHF INST ACC
22/11/2016
131,01 NC SWISS SELECT EQUITY FD CHF INST ACC
21/11/2016
131,60 NC SWISS SELECT EQUITY FD CHF INST ACC
20/11/2016
132,16 NC SWISS SELECT EQUITY FD CHF INST ACC
19/11/2016
132,16 NC SWISS SELECT EQUITY FD CHF INST ACC
18/11/2016
132,16 NC SWISS SELECT EQUITY FD CHF INST ACC
17/11/2016
131,51 NC SWISS SELECT EQUITY FD CHF INST ACC
16/11/2016
130,58 NC SWISS SELECT EQUITY FD CHF INST ACC
15/11/2016
129,76 NC SWISS SELECT EQUITY FD CHF INST ACC
14/11/2016
129,41 NC SWISS SELECT EQUITY FD CHF INST ACC
13/11/2016
128,78 NC SWISS SELECT EQUITY FD CHF INST ACC
12/11/2016
128,78 NC SWISS SELECT EQUITY FD CHF INST ACC
11/11/2016
128,78 NC SWISS SELECT EQUITY FD CHF INST ACC
10/11/2016
129,37 NC SWISS SELECT EQUITY FD CHF INST ACC
09/11/2016
128,16 NC SWISS SELECT EQUITY FD CHF INST ACC
08/11/2016
126,59 NC SWISS SELECT EQUITY FD CHF INST ACC
07/11/2016
126,82 NC SWISS SELECT EQUITY FD CHF INST ACC
06/11/2016
124,66 NC SWISS SELECT EQUITY FD CHF INST ACC
05/11/2016
124,66 NC SWISS SELECT EQUITY FD CHF INST ACC
04/11/2016
124,66 NC SWISS SELECT EQUITY FD CHF INST ACC
03/11/2016
125,48 NC SWISS SELECT EQUITY FD CHF INST ACC
02/11/2016
125,74 NC SWISS SELECT EQUITY FD CHF INST ACC
01/11/2016
126,63 NC SWISS SELECT EQUITY FD CHF INST ACC
31/10/2016
128,98 NC SWISS SELECT EQUITY FD CHF INST ACC
30/10/2016
128,98 NC SWISS SELECT EQUITY FD CHF INST ACC
29/10/2016
128,98 NC SWISS SELECT EQUITY FD CHF INST ACC
28/10/2016
128,98 NC SWISS SELECT EQUITY FD CHF INST ACC
27/10/2016
128,79 NC SWISS SELECT EQUITY FD CHF INST ACC
26/10/2016
128,41 NC SWISS SELECT EQUITY FD CHF INST ACC
25/10/2016
128,27 NC SWISS SELECT EQUITY FD CHF INST ACC
24/10/2016
130,04 NC SWISS SELECT EQUITY FD CHF INST ACC
23/10/2016
130,28 NC SWISS SELECT EQUITY FD CHF INST ACC
22/10/2016
130,28 NC SWISS SELECT EQUITY FD CHF INST ACC
21/10/2016
130,28 NC SWISS SELECT EQUITY FD CHF INST ACC
20/10/2016
129,61 NC SWISS SELECT EQUITY FD CHF INST ACC
19/10/2016
130,60 NC SWISS SELECT EQUITY FD CHF INST ACC
18/10/2016
129,56 NC SWISS SELECT EQUITY FD CHF INST ACC
17/10/2016
128,95 NC SWISS SELECT EQUITY FD CHF INST ACC
16/10/2016
129,83 NC SWISS SELECT EQUITY FD CHF INST ACC
15/10/2016
129,83 NC SWISS SELECT EQUITY FD CHF INST ACC
14/10/2016
129,83 NC SWISS SELECT EQUITY FD CHF INST ACC
13/10/2016
128,88 NC SWISS SELECT EQUITY FD CHF INST ACC
12/10/2016
129,91 NC SWISS SELECT EQUITY FD CHF INST ACC
11/10/2016
130,21 NC SWISS SELECT EQUITY FD CHF INST ACC
10/10/2016
130,41 NC SWISS SELECT EQUITY FD CHF INST ACC
09/10/2016
129,90 NC SWISS SELECT EQUITY FD CHF INST ACC
08/10/2016
129,90 NC SWISS SELECT EQUITY FD CHF INST ACC
07/10/2016
129,90 NC SWISS SELECT EQUITY FD CHF INST ACC
06/10/2016
130,37 NC SWISS SELECT EQUITY FD CHF INST ACC
05/10/2016
130,04 NC SWISS SELECT EQUITY FD CHF INST ACC
04/10/2016
129,99 NC SWISS SELECT EQUITY FD CHF INST ACC
03/10/2016
129,62 NC SWISS SELECT EQUITY FD CHF INST ACC
02/10/2016
128,96 NC SWISS SELECT EQUITY FD CHF INST ACC
01/10/2016
128,96 NC SWISS SELECT EQUITY FD CHF INST ACC
30/09/2016
128,96 NC SWISS SELECT EQUITY FD CHF INST ACC
29/09/2016
128,57 NC SWISS SELECT EQUITY FD CHF INST ACC
28/09/2016
128,74 NC SWISS SELECT EQUITY FD CHF INST ACC
27/09/2016
128,12 NC SWISS SELECT EQUITY FD CHF INST ACC
26/09/2016
128,52 NC SWISS SELECT EQUITY FD CHF INST ACC
25/09/2016
130,32 NC SWISS SELECT EQUITY FD CHF INST ACC
24/09/2016
130,32 NC SWISS SELECT EQUITY FD CHF INST ACC
23/09/2016
130,32 NC SWISS SELECT EQUITY FD CHF INST ACC
22/09/2016
130,62 NC SWISS SELECT EQUITY FD CHF INST ACC
21/09/2016
129,01 NC SWISS SELECT EQUITY FD CHF INST ACC
20/09/2016
127,71 NC SWISS SELECT EQUITY FD CHF INST ACC
19/09/2016
127,52 NC SWISS SELECT EQUITY FD CHF INST ACC
18/09/2016
127,05 NC SWISS SELECT EQUITY FD CHF INST ACC
17/09/2016
127,05 NC SWISS SELECT EQUITY FD CHF INST ACC
16/09/2016
127,05 NC SWISS SELECT EQUITY FD CHF INST ACC
15/09/2016
127,69 NC SWISS SELECT EQUITY FD CHF INST ACC
14/09/2016
127,04 NC SWISS SELECT EQUITY FD CHF INST ACC
13/09/2016
127,52 NC SWISS SELECT EQUITY FD CHF INST ACC
12/09/2016
127,74 NC SWISS SELECT EQUITY FD CHF INST ACC
11/09/2016
128,69 NC SWISS SELECT EQUITY FD CHF INST ACC
10/09/2016
128,69 NC SWISS SELECT EQUITY FD CHF INST ACC
09/09/2016
128,69 NC SWISS SELECT EQUITY FD CHF INST ACC
08/09/2016
129,89 NC SWISS SELECT EQUITY FD CHF INST ACC
07/09/2016
130,39 NC SWISS SELECT EQUITY FD CHF INST ACC
06/09/2016
129,72 NC SWISS SELECT EQUITY FD CHF INST ACC
05/09/2016
130,05 NC SWISS SELECT EQUITY FD CHF INST ACC
04/09/2016
129,00 NC SWISS SELECT EQUITY FD CHF INST ACC
03/09/2016
129,00 NC SWISS SELECT EQUITY FD CHF INST ACC
02/09/2016
129,00 NC SWISS SELECT EQUITY FD CHF INST ACC
01/09/2016
127,92 NC SWISS SELECT EQUITY FD CHF INST ACC
31/08/2016
127,90 NC SWISS SELECT EQUITY FD CHF INST ACC
30/08/2016
128,35 NC SWISS SELECT EQUITY FD CHF INST ACC
29/08/2016
127,63 NC SWISS SELECT EQUITY FD CHF INST ACC
28/08/2016
127,98 NC SWISS SELECT EQUITY FD CHF INST ACC
27/08/2016
127,98 NC SWISS SELECT EQUITY FD CHF INST ACC
26/08/2016
127,98 NC SWISS SELECT EQUITY FD CHF INST ACC
25/08/2016
128,01 NC SWISS SELECT EQUITY FD CHF INST ACC
24/08/2016
128,83 NC SWISS SELECT EQUITY FD CHF INST ACC
23/08/2016
128,51 NC SWISS SELECT EQUITY FD CHF INST ACC
22/08/2016
128,40 NC SWISS SELECT EQUITY FD CHF INST ACC
21/08/2016
128,23 NC SWISS SELECT EQUITY FD CHF INST ACC
20/08/2016
128,23 NC SWISS SELECT EQUITY FD CHF INST ACC
19/08/2016
128,23 NC SWISS SELECT EQUITY FD CHF INST ACC
18/08/2016
128,78 NC SWISS SELECT EQUITY FD CHF INST ACC
17/08/2016
128,02 NC SWISS SELECT EQUITY FD CHF INST ACC
16/08/2016
128,65 NC SWISS SELECT EQUITY FD CHF INST ACC
15/08/2016
129,16 NC SWISS SELECT EQUITY FD CHF INST ACC
14/08/2016
128,66 NC SWISS SELECT EQUITY FD CHF INST ACC
13/08/2016
128,66 NC SWISS SELECT EQUITY FD CHF INST ACC
12/08/2016
128,66 NC SWISS SELECT EQUITY FD CHF INST ACC
11/08/2016
129,28 NC SWISS SELECT EQUITY FD CHF INST ACC
10/08/2016
127,91 NC SWISS SELECT EQUITY FD CHF INST ACC
09/08/2016
128,03 NC SWISS SELECT EQUITY FD CHF INST ACC
08/08/2016
127,00 NC SWISS SELECT EQUITY FD CHF INST ACC
07/08/2016
126,88 NC SWISS SELECT EQUITY FD CHF INST ACC
06/08/2016
126,88 NC SWISS SELECT EQUITY FD CHF INST ACC
05/08/2016
126,88 NC SWISS SELECT EQUITY FD CHF INST ACC
04/08/2016
125,67 NC SWISS SELECT EQUITY FD CHF INST ACC
03/08/2016
124,58 NC SWISS SELECT EQUITY FD CHF INST ACC
02/08/2016
124,77 NC SWISS SELECT EQUITY FD CHF INST ACC
01/08/2016
126,35 NC SWISS SELECT EQUITY FD CHF INST ACC
31/07/2016
126,35 NC SWISS SELECT EQUITY FD CHF INST ACC
30/07/2016
126,35 NC SWISS SELECT EQUITY FD CHF INST ACC
29/07/2016
126,35 NC SWISS SELECT EQUITY FD CHF INST ACC
28/07/2016
125,58 NC SWISS SELECT EQUITY FD CHF INST ACC
27/07/2016
125,50 NC SWISS SELECT EQUITY FD CHF INST ACC
26/07/2016
125,53 NC SWISS SELECT EQUITY FD CHF INST ACC
25/07/2016
124,45 NC SWISS SELECT EQUITY FD CHF INST ACC
24/07/2016
123,85 NC SWISS SELECT EQUITY FD CHF INST ACC
23/07/2016
123,85 NC SWISS SELECT EQUITY FD CHF INST ACC
22/07/2016
123,85 NC SWISS SELECT EQUITY FD CHF INST ACC
21/07/2016
123,84 NC SWISS SELECT EQUITY FD CHF INST ACC
20/07/2016
123,90 NC SWISS SELECT EQUITY FD CHF INST ACC
19/07/2016
122,51 NC SWISS SELECT EQUITY FD CHF INST ACC
18/07/2016
122,60 NC SWISS SELECT EQUITY FD CHF INST ACC
17/07/2016
121,00 NC SWISS SELECT EQUITY FD CHF INST ACC
16/07/2016
121,00 NC SWISS SELECT EQUITY FD CHF INST ACC
15/07/2016
121,00 NC SWISS SELECT EQUITY FD CHF INST ACC
14/07/2016
121,78 NC SWISS SELECT EQUITY FD CHF INST ACC
13/07/2016
122,52 NC SWISS SELECT EQUITY FD CHF INST ACC
12/07/2016
122,18 NC SWISS SELECT EQUITY FD CHF INST ACC
11/07/2016
121,61 NC SWISS SELECT EQUITY FD CHF INST ACC
10/07/2016
119,62 NC SWISS SELECT EQUITY FD CHF INST ACC
09/07/2016
119,62 NC SWISS SELECT EQUITY FD CHF INST ACC
08/07/2016
119,62 NC SWISS SELECT EQUITY FD CHF INST ACC
07/07/2016
118,39 NC SWISS SELECT EQUITY FD CHF INST ACC
06/07/2016
117,42 NC SWISS SELECT EQUITY FD CHF INST ACC
05/07/2016
119,42 NC SWISS SELECT EQUITY FD CHF INST ACC
04/07/2016
121,51 NC SWISS SELECT EQUITY FD CHF INST ACC
03/07/2016
122,52 NC SWISS SELECT EQUITY FD CHF INST ACC
02/07/2016
122,52 NC SWISS SELECT EQUITY FD CHF INST ACC
01/07/2016
122,52 NC SWISS SELECT EQUITY FD CHF INST ACC
30/06/2016
120,75 NC SWISS SELECT EQUITY FD CHF INST ACC
29/06/2016
120,25 NC SWISS SELECT EQUITY FD CHF INST ACC
28/06/2016
118,10 NC SWISS SELECT EQUITY FD CHF INST ACC
27/06/2016
117,38 NC SWISS SELECT EQUITY FD CHF INST ACC
26/06/2016
120,85 NC SWISS SELECT EQUITY FD CHF INST ACC
25/06/2016
120,85 NC SWISS SELECT EQUITY FD CHF INST ACC
24/06/2016
120,85 NC SWISS SELECT EQUITY FD CHF INST ACC
23/06/2016
123,85 NC SWISS SELECT EQUITY FD CHF INST ACC
22/06/2016
123,67 NC SWISS SELECT EQUITY FD CHF INST ACC
21/06/2016
123,26 NC SWISS SELECT EQUITY FD CHF INST ACC
20/06/2016
122,72 NC SWISS SELECT EQUITY FD CHF INST ACC
19/06/2016
120,44 NC SWISS SELECT EQUITY FD CHF INST ACC
18/06/2016
120,44 NC SWISS SELECT EQUITY FD CHF INST ACC
17/06/2016
120,44 NC SWISS SELECT EQUITY FD CHF INST ACC
16/06/2016
119,01 NC SWISS SELECT EQUITY FD CHF INST ACC
15/06/2016
120,37 NC SWISS SELECT EQUITY FD CHF INST ACC
14/06/2016
119,31 NC SWISS SELECT EQUITY FD CHF INST ACC
13/06/2016
120,17 NC SWISS SELECT EQUITY FD CHF INST ACC
12/06/2016
122,51 NC SWISS SELECT EQUITY FD CHF INST ACC
11/06/2016
122,51 NC SWISS SELECT EQUITY FD CHF INST ACC
10/06/2016
122,51 NC SWISS SELECT EQUITY FD CHF INST ACC
09/06/2016
124,31 NC SWISS SELECT EQUITY FD CHF INST ACC
08/06/2016
124,86 NC SWISS SELECT EQUITY FD CHF INST ACC
07/06/2016
125,44 NC SWISS SELECT EQUITY FD CHF INST ACC
06/06/2016
123,48 NC SWISS SELECT EQUITY FD CHF INST ACC
05/06/2016
123,48 NC SWISS SELECT EQUITY FD CHF INST ACC
04/06/2016
123,48 NC SWISS SELECT EQUITY FD CHF INST ACC
03/06/2016
123,48 NC SWISS SELECT EQUITY FD CHF INST ACC
02/06/2016
123,92 NC SWISS SELECT EQUITY FD CHF INST ACC
01/06/2016
123,79 NC SWISS SELECT EQUITY FD CHF INST ACC
31/05/2016
124,42 NC SWISS SELECT EQUITY FD CHF INST ACC
30/05/2016
124,21 NC SWISS SELECT EQUITY FD CHF INST ACC
29/05/2016
123,57 NC SWISS SELECT EQUITY FD CHF INST ACC
28/05/2016
123,57 NC SWISS SELECT EQUITY FD CHF INST ACC
27/05/2016
123,57 NC SWISS SELECT EQUITY FD CHF INST ACC
26/05/2016
123,08 NC SWISS SELECT EQUITY FD CHF INST ACC
25/05/2016
122,63 NC SWISS SELECT EQUITY FD CHF INST ACC
24/05/2016
121,27 NC SWISS SELECT EQUITY FD CHF INST ACC
23/05/2016
119,91 NC SWISS SELECT EQUITY FD CHF INST ACC
22/05/2016
118,44 NC SWISS SELECT EQUITY FD CHF INST ACC
21/05/2016
118,44 NC SWISS SELECT EQUITY FD CHF INST ACC
20/05/2016
118,44 NC SWISS SELECT EQUITY FD CHF INST ACC
19/05/2016
117,65 NC SWISS SELECT EQUITY FD CHF INST ACC
18/05/2016
118,45 NC SWISS SELECT EQUITY FD CHF INST ACC
17/05/2016
118,27 NC SWISS SELECT EQUITY FD CHF INST ACC
16/05/2016
118,84 NC SWISS SELECT EQUITY FD CHF INST ACC
15/05/2016
119,23 NC SWISS SELECT EQUITY FD CHF INST ACC
14/05/2016
119,23 NC SWISS SELECT EQUITY FD CHF INST ACC
13/05/2016
119,23 NC SWISS SELECT EQUITY FD CHF INST ACC
12/05/2016
118,42 NC SWISS SELECT EQUITY FD CHF INST ACC
11/05/2016
118,58 NC SWISS SELECT EQUITY FD CHF INST ACC
10/05/2016
118,65 NC SWISS SELECT EQUITY FD CHF INST ACC
09/05/2016
117,89 NC SWISS SELECT EQUITY FD CHF INST ACC
08/05/2016
117,19 NC SWISS SELECT EQUITY FD CHF INST ACC
07/05/2016
117,19 NC SWISS SELECT EQUITY FD CHF INST ACC
06/05/2016
117,19 NC SWISS SELECT EQUITY FD CHF INST ACC
05/05/2016
117,80 NC SWISS SELECT EQUITY FD CHF INST ACC
04/05/2016
118,07 NC SWISS SELECT EQUITY FD CHF INST ACC
03/05/2016
119,31 NC SWISS SELECT EQUITY FD CHF INST ACC
02/05/2016
120,16 NC SWISS SELECT EQUITY FD CHF INST ACC
01/05/2016
120,16 NC SWISS SELECT EQUITY FD CHF INST ACC
30/04/2016
120,16 NC SWISS SELECT EQUITY FD CHF INST ACC
29/04/2016
120,16 NC SWISS SELECT EQUITY FD CHF INST ACC
28/04/2016
121,31 NC SWISS SELECT EQUITY FD CHF INST ACC
27/04/2016
120,52 NC SWISS SELECT EQUITY FD CHF INST ACC
26/04/2016
120,58 NC SWISS SELECT EQUITY FD CHF INST ACC
25/04/2016
121,11 NC SWISS SELECT EQUITY FD CHF INST ACC
24/04/2016
121,72 NC SWISS SELECT EQUITY FD CHF INST ACC
23/04/2016
121,72 NC SWISS SELECT EQUITY FD CHF INST ACC
22/04/2016
121,72 NC SWISS SELECT EQUITY FD CHF INST ACC
21/04/2016
121,74 NC SWISS SELECT EQUITY FD CHF INST ACC
20/04/2016
122,83 NC SWISS SELECT EQUITY FD CHF INST ACC
19/04/2016
122,92 NC SWISS SELECT EQUITY FD CHF INST ACC
18/04/2016
121,87 NC SWISS SELECT EQUITY FD CHF INST ACC
17/04/2016
121,43 NC SWISS SELECT EQUITY FD CHF INST ACC
16/04/2016
121,43 NC SWISS SELECT EQUITY FD CHF INST ACC
15/04/2016
121,43 NC SWISS SELECT EQUITY FD CHF INST ACC
14/04/2016
122,36 NC SWISS SELECT EQUITY FD CHF INST ACC
13/04/2016
122,17 NC SWISS SELECT EQUITY FD CHF INST ACC
12/04/2016
120,78 NC SWISS SELECT EQUITY FD CHF INST ACC
11/04/2016
120,63 NC SWISS SELECT EQUITY FD CHF INST ACC
10/04/2016
120,48 NC SWISS SELECT EQUITY FD CHF INST ACC
09/04/2016
120,48 NC SWISS SELECT EQUITY FD CHF INST ACC
08/04/2016
120,48 NC SWISS SELECT EQUITY FD CHF INST ACC
07/04/2016
119,62 NC SWISS SELECT EQUITY FD CHF INST ACC
06/04/2016
120,06 NC SWISS SELECT EQUITY FD CHF INST ACC
05/04/2016
119,23 NC SWISS SELECT EQUITY FD CHF INST ACC
04/04/2016
120,43 NC SWISS SELECT EQUITY FD CHF INST ACC
03/04/2016
119,36 NC SWISS SELECT EQUITY FD CHF INST ACC
02/04/2016
119,36 NC SWISS SELECT EQUITY FD CHF INST ACC
01/04/2016
119,36 NC SWISS SELECT EQUITY FD CHF INST ACC
31/03/2016
120,29 NC SWISS SELECT EQUITY FD CHF INST ACC
30/03/2016
120,52 NC SWISS SELECT EQUITY FD CHF INST ACC
29/03/2016
119,37 NC SWISS SELECT EQUITY FD CHF INST ACC
28/03/2016
119,81 NC SWISS SELECT EQUITY FD CHF INST ACC
27/03/2016
119,81 NC SWISS SELECT EQUITY FD CHF INST ACC
26/03/2016
119,81 NC SWISS SELECT EQUITY FD CHF INST ACC
25/03/2016
119,81 NC SWISS SELECT EQUITY FD CHF INST ACC
24/03/2016
119,81 NC SWISS SELECT EQUITY FD CHF INST ACC
23/03/2016
120,78 NC SWISS SELECT EQUITY FD CHF INST ACC
22/03/2016
120,84 NC SWISS SELECT EQUITY FD CHF INST ACC
21/03/2016
120,17 NC SWISS SELECT EQUITY FD CHF INST ACC
20/03/2016
120,49 NC SWISS SELECT EQUITY FD CHF INST ACC
19/03/2016
120,49 NC SWISS SELECT EQUITY FD CHF INST ACC
18/03/2016
120,49 NC SWISS SELECT EQUITY FD CHF INST ACC
17/03/2016
120,00 NC SWISS SELECT EQUITY FD CHF INST ACC
16/03/2016
120,00 NC SWISS SELECT EQUITY FD CHF INST ACC
15/03/2016
119,57 NC SWISS SELECT EQUITY FD CHF INST ACC
14/03/2016
120,27 NC SWISS SELECT EQUITY FD CHF INST ACC
13/03/2016
120,02 NC SWISS SELECT EQUITY FD CHF INST ACC
12/03/2016
120,02 NC SWISS SELECT EQUITY FD CHF INST ACC
11/03/2016
120,02 NC SWISS SELECT EQUITY FD CHF INST ACC
10/03/2016
118,88 NC SWISS SELECT EQUITY FD CHF INST ACC
09/03/2016
119,27 NC SWISS SELECT EQUITY FD CHF INST ACC
08/03/2016
119,45 NC SWISS SELECT EQUITY FD CHF INST ACC
07/03/2016
119,76 NC SWISS SELECT EQUITY FD CHF INST ACC
06/03/2016
120,04 NC SWISS SELECT EQUITY FD CHF INST ACC
05/03/2016
120,04 NC SWISS SELECT EQUITY FD CHF INST ACC
04/03/2016
120,04 NC SWISS SELECT EQUITY FD CHF INST ACC
03/03/2016
119,73 NC SWISS SELECT EQUITY FD CHF INST ACC
02/03/2016
119,54 NC SWISS SELECT EQUITY FD CHF INST ACC
01/03/2016
115,89 NC SWISS SELECT EQUITY FD CHF INST ACC
29/02/2016
115,89 NC SWISS SELECT EQUITY FD CHF INST ACC
28/02/2016
115,01 NC SWISS SELECT EQUITY FD CHF INST ACC
27/02/2016
115,01 NC SWISS SELECT EQUITY FD CHF INST ACC
26/02/2016
115,01 NC SWISS SELECT EQUITY FD CHF INST ACC
25/02/2016
114,07 NC SWISS SELECT EQUITY FD CHF INST ACC
24/02/2016
112,67 NC SWISS SELECT EQUITY FD CHF INST ACC
23/02/2016
114,07 NC SWISS SELECT EQUITY FD CHF INST ACC
22/02/2016
112,81 NC SWISS SELECT EQUITY FD CHF INST ACC
21/02/2016
112,81 NC SWISS SELECT EQUITY FD CHF INST ACC
20/02/2016
112,81 NC SWISS SELECT EQUITY FD CHF INST ACC
19/02/2016
112,81 NC SWISS SELECT EQUITY FD CHF INST ACC
18/02/2016
113,68 NC SWISS SELECT EQUITY FD CHF INST ACC
17/02/2016
112,89 NC SWISS SELECT EQUITY FD CHF INST ACC
16/02/2016
110,92 NC SWISS SELECT EQUITY FD CHF INST ACC
15/02/2016
111,21 NC SWISS SELECT EQUITY FD CHF INST ACC
14/02/2016
108,20 NC SWISS SELECT EQUITY FD CHF INST ACC
13/02/2016
108,20 NC SWISS SELECT EQUITY FD CHF INST ACC
12/02/2016
108,20 NC SWISS SELECT EQUITY FD CHF INST ACC
11/02/2016
106,07 NC SWISS SELECT EQUITY FD CHF INST ACC
10/02/2016
109,33 NC SWISS SELECT EQUITY FD CHF INST ACC
09/02/2016
106,67 NC SWISS SELECT EQUITY FD CHF INST ACC
08/02/2016
109,28 NC SWISS SELECT EQUITY FD CHF INST ACC
07/02/2016
112,95 NC SWISS SELECT EQUITY FD CHF INST ACC
06/02/2016
112,95 NC SWISS SELECT EQUITY FD CHF INST ACC
05/02/2016
112,95 NC SWISS SELECT EQUITY FD CHF INST ACC
04/02/2016
112,17 NC SWISS SELECT EQUITY FD CHF INST ACC
03/02/2016
114,06 NC SWISS SELECT EQUITY FD CHF INST ACC
02/02/2016
114,60 NC SWISS SELECT EQUITY FD CHF INST ACC
01/02/2016
115,88 NC SWISS SELECT EQUITY FD CHF INST ACC
31/01/2016
115,30 NC SWISS SELECT EQUITY FD CHF INST ACC
30/01/2016
115,30 NC SWISS SELECT EQUITY FD CHF INST ACC
29/01/2016
115,30 NC SWISS SELECT EQUITY FD CHF INST ACC
28/01/2016
114,99 NC SWISS SELECT EQUITY FD CHF INST ACC
27/01/2016
115,65 NC SWISS SELECT EQUITY FD CHF INST ACC
26/01/2016
115,73 NC SWISS SELECT EQUITY FD CHF INST ACC
25/01/2016
114,86 NC SWISS SELECT EQUITY FD CHF INST ACC
24/01/2016
114,52 NC SWISS SELECT EQUITY FD CHF INST ACC
23/01/2016
114,52 NC SWISS SELECT EQUITY FD CHF INST ACC
22/01/2016
114,52 NC SWISS SELECT EQUITY FD CHF INST ACC
21/01/2016
112,63 NC SWISS SELECT EQUITY FD CHF INST ACC
20/01/2016
111,78 NC SWISS SELECT EQUITY FD CHF INST ACC
19/01/2016
114,69 NC SWISS SELECT EQUITY FD CHF INST ACC
18/01/2016
112,45 NC SWISS SELECT EQUITY FD CHF INST ACC
17/01/2016
112,20 NC SWISS SELECT EQUITY FD CHF INST ACC
16/01/2016
112,20 NC SWISS SELECT EQUITY FD CHF INST ACC
15/01/2016
112,20 NC SWISS SELECT EQUITY FD CHF INST ACC
14/01/2016
114,53 NC SWISS SELECT EQUITY FD CHF INST ACC
13/01/2016
116,32 NC SWISS SELECT EQUITY FD CHF INST ACC
12/01/2016
116,41 NC SWISS SELECT EQUITY FD CHF INST ACC
11/01/2016
114,64 NC SWISS SELECT EQUITY FD CHF INST ACC
10/01/2016
115,06 NC SWISS SELECT EQUITY FD CHF INST ACC
09/01/2016
115,06 NC SWISS SELECT EQUITY FD CHF INST ACC
08/01/2016
115,06 NC SWISS SELECT EQUITY FD CHF INST ACC
07/01/2016
116,27 NC SWISS SELECT EQUITY FD CHF INST ACC
06/01/2016
118,78 NC SWISS SELECT EQUITY FD CHF INST ACC
05/01/2016
120,25 NC SWISS SELECT EQUITY FD CHF INST ACC
04/01/2016
119,72 NC SWISS SELECT EQUITY FD CHF INST ACC
03/01/2016
122,50 NC SWISS SELECT EQUITY FD CHF INST ACC
02/01/2016
122,50 NC SWISS SELECT EQUITY FD CHF INST ACC
01/01/2016
122,50 NC SWISS SELECT EQUITY FD CHF INST ACC
31/12/2015
122,50 NC SWISS SELECT EQUITY FD CHF INST ACC
30/12/2015
122,74 NC SWISS SELECT EQUITY FD CHF INST ACC
29/12/2015
122,84 NC SWISS SELECT EQUITY FD CHF INST ACC
28/12/2015
121,90 NC SWISS SELECT EQUITY FD CHF INST ACC
27/12/2015
121,90 NC SWISS SELECT EQUITY FD CHF INST ACC
26/12/2015
121,90 NC SWISS SELECT EQUITY FD CHF INST ACC
25/12/2015
121,90 NC SWISS SELECT EQUITY FD CHF INST ACC
24/12/2015
121,90 NC SWISS SELECT EQUITY FD CHF INST ACC
23/12/2015
121,90 NC SWISS SELECT EQUITY FD CHF INST ACC
22/12/2015
120,29 NC SWISS SELECT EQUITY FD CHF INST ACC
21/12/2015
120,90 NC SWISS SELECT EQUITY FD CHF INST ACC
20/12/2015
121,91 NC SWISS SELECT EQUITY FD CHF INST ACC
19/12/2015
121,91 NC SWISS SELECT EQUITY FD CHF INST ACC
18/12/2015
121,91 NC SWISS SELECT EQUITY FD CHF INST ACC
17/12/2015
121,46 NC SWISS SELECT EQUITY FD CHF INST ACC
16/12/2015
120,21 NC SWISS SELECT EQUITY FD CHF INST ACC
15/12/2015
119,86 NC SWISS SELECT EQUITY FD CHF INST ACC
14/12/2015
118,28 NC SWISS SELECT EQUITY FD CHF INST ACC
13/12/2015
117,86 NC SWISS SELECT EQUITY FD CHF INST ACC
12/12/2015
117,86 NC SWISS SELECT EQUITY FD CHF INST ACC
11/12/2015
117,86 NC SWISS SELECT EQUITY FD CHF INST ACC
10/12/2015
118,82 NC SWISS SELECT EQUITY FD CHF INST ACC
09/12/2015
120,37 NC SWISS SELECT EQUITY FD CHF INST ACC
08/12/2015
121,48 NC SWISS SELECT EQUITY FD CHF INST ACC
07/12/2015
123,17 NC SWISS SELECT EQUITY FD CHF INST ACC
06/12/2015
122,38 NC SWISS SELECT EQUITY FD CHF INST ACC
05/12/2015
122,38 NC SWISS SELECT EQUITY FD CHF INST ACC
04/12/2015
122,38 NC SWISS SELECT EQUITY FD CHF INST ACC
03/12/2015
122,94 NC SWISS SELECT EQUITY FD CHF INST ACC
02/12/2015
123,24 NC SWISS SELECT EQUITY FD CHF INST ACC
01/12/2015
122,76 NC SWISS SELECT EQUITY FD CHF INST ACC
30/11/2015
122,60 NC SWISS SELECT EQUITY FD CHF INST ACC
29/11/2015
121,81 NC SWISS SELECT EQUITY FD CHF INST ACC
28/11/2015
121,81 NC SWISS SELECT EQUITY FD CHF INST ACC
27/11/2015
121,81 NC SWISS SELECT EQUITY FD CHF INST ACC
26/11/2015
121,36 NC SWISS SELECT EQUITY FD CHF INST ACC
25/11/2015
121,76 NC SWISS SELECT EQUITY FD CHF INST ACC
24/11/2015
120,59 NC SWISS SELECT EQUITY FD CHF INST ACC
23/11/2015
121,30 NC SWISS SELECT EQUITY FD CHF INST ACC
22/11/2015
121,54 NC SWISS SELECT EQUITY FD CHF INST ACC
21/11/2015
121,54 NC SWISS SELECT EQUITY FD CHF INST ACC
20/11/2015
121,54 NC SWISS SELECT EQUITY FD CHF INST ACC
19/11/2015
120,31 NC SWISS SELECT EQUITY FD CHF INST ACC
18/11/2015
120,55 NC SWISS SELECT EQUITY FD CHF INST ACC
17/11/2015
120,58 NC SWISS SELECT EQUITY FD CHF INST ACC
16/11/2015
118,64 NC SWISS SELECT EQUITY FD CHF INST ACC
15/11/2015
118,92 NC SWISS SELECT EQUITY FD CHF INST ACC
14/11/2015
118,92 NC SWISS SELECT EQUITY FD CHF INST ACC
13/11/2015
118,92 NC SWISS SELECT EQUITY FD CHF INST ACC
12/11/2015
119,77 NC SWISS SELECT EQUITY FD CHF INST ACC
11/11/2015
120,08 NC SWISS SELECT EQUITY FD CHF INST ACC
10/11/2015
119,77 NC SWISS SELECT EQUITY FD CHF INST ACC
09/11/2015
119,56 NC SWISS SELECT EQUITY FD CHF INST ACC
08/11/2015
120,13 NC SWISS SELECT EQUITY FD CHF INST ACC
07/11/2015
120,13 NC SWISS SELECT EQUITY FD CHF INST ACC
06/11/2015
120,13 NC SWISS SELECT EQUITY FD CHF INST ACC
05/11/2015
119,46 NC SWISS SELECT EQUITY FD CHF INST ACC
04/11/2015
119,23 NC SWISS SELECT EQUITY FD CHF INST ACC
03/11/2015
118,38 NC SWISS SELECT EQUITY FD CHF INST ACC
02/11/2015
117,95 NC SWISS SELECT EQUITY FD CHF INST ACC
01/11/2015
117,15 NC SWISS SELECT EQUITY FD CHF INST ACC
31/10/2015
117,15 NC SWISS SELECT EQUITY FD CHF INST ACC
30/10/2015
117,15 NC SWISS SELECT EQUITY FD CHF INST ACC
29/10/2015
117,93 NC SWISS SELECT EQUITY FD CHF INST ACC
28/10/2015
117,46 NC SWISS SELECT EQUITY FD CHF INST ACC
27/10/2015
116,87 NC SWISS SELECT EQUITY FD CHF INST ACC
26/10/2015
119,92 NC SWISS SELECT EQUITY FD CHF INST ACC
25/10/2015
120,04 NC SWISS SELECT EQUITY FD CHF INST ACC
24/10/2015
120,04 NC SWISS SELECT EQUITY FD CHF INST ACC
23/10/2015
120,04 NC SWISS SELECT EQUITY FD CHF INST ACC
22/10/2015
117,32 NC SWISS SELECT EQUITY FD CHF INST ACC
21/10/2015
116,20 NC SWISS SELECT EQUITY FD CHF INST ACC
20/10/2015
116,15 NC SWISS SELECT EQUITY FD CHF INST ACC
19/10/2015
115,98 NC SWISS SELECT EQUITY FD CHF INST ACC
18/10/2015
116,77 NC SWISS SELECT EQUITY FD CHF INST ACC
17/10/2015
116,77 NC SWISS SELECT EQUITY FD CHF INST ACC
16/10/2015
116,77 NC SWISS SELECT EQUITY FD CHF INST ACC
15/10/2015
115,90 NC SWISS SELECT EQUITY FD CHF INST ACC
14/10/2015
115,29 NC SWISS SELECT EQUITY FD CHF INST ACC
13/10/2015
115,77 NC SWISS SELECT EQUITY FD CHF INST ACC
12/10/2015
116,47 NC SWISS SELECT EQUITY FD CHF INST ACC
11/10/2015
116,03 NC SWISS SELECT EQUITY FD CHF INST ACC
10/10/2015
116,03 NC SWISS SELECT EQUITY FD CHF INST ACC
09/10/2015
116,03 NC SWISS SELECT EQUITY FD CHF INST ACC
08/10/2015
115,63 NC SWISS SELECT EQUITY FD CHF INST ACC
07/10/2015
115,25 NC SWISS SELECT EQUITY FD CHF INST ACC
06/10/2015
115,95 NC SWISS SELECT EQUITY FD CHF INST ACC
05/10/2015
115,11 NC SWISS SELECT EQUITY FD CHF INST ACC
04/10/2015
113,74 NC SWISS SELECT EQUITY FD CHF INST ACC
03/10/2015
113,74 NC SWISS SELECT EQUITY FD CHF INST ACC
02/10/2015
113,74 NC SWISS SELECT EQUITY FD CHF INST ACC
01/10/2015
113,83 NC SWISS SELECT EQUITY FD CHF INST ACC
30/09/2015
113,53 NC SWISS SELECT EQUITY FD CHF INST ACC
29/09/2015
111,44 NC SWISS SELECT EQUITY FD CHF INST ACC
28/09/2015
111,68 NC SWISS SELECT EQUITY FD CHF INST ACC
27/09/2015
113,54 NC SWISS SELECT EQUITY FD CHF INST ACC
26/09/2015
113,54 NC SWISS SELECT EQUITY FD CHF INST ACC
25/09/2015
113,54 NC SWISS SELECT EQUITY FD CHF INST ACC
24/09/2015
111,83 NC SWISS SELECT EQUITY FD CHF INST ACC
23/09/2015
114,91 NC SWISS SELECT EQUITY FD CHF INST ACC
22/09/2015
115,24 NC SWISS SELECT EQUITY FD CHF INST ACC
21/09/2015
117,90 NC SWISS SELECT EQUITY FD CHF INST ACC
20/09/2015
117,26 NC SWISS SELECT EQUITY FD CHF INST ACC
19/09/2015
117,26 NC SWISS SELECT EQUITY FD CHF INST ACC
18/09/2015
117,26 NC SWISS SELECT EQUITY FD CHF INST ACC
17/09/2015
118,00 NC SWISS SELECT EQUITY FD CHF INST ACC
16/09/2015
118,03 NC SWISS SELECT EQUITY FD CHF INST ACC
15/09/2015
116,97 NC SWISS SELECT EQUITY FD CHF INST ACC
14/09/2015
116,57 NC SWISS SELECT EQUITY FD CHF INST ACC
13/09/2015
116,67 NC SWISS SELECT EQUITY FD CHF INST ACC
12/09/2015
116,67 NC SWISS SELECT EQUITY FD CHF INST ACC
11/09/2015
116,67 NC SWISS SELECT EQUITY FD CHF INST ACC
10/09/2015
117,14 NC SWISS SELECT EQUITY FD CHF INST ACC
09/09/2015
118,07 NC SWISS SELECT EQUITY FD CHF INST ACC
08/09/2015
117,39 NC SWISS SELECT EQUITY FD CHF INST ACC
07/09/2015
116,80 NC SWISS SELECT EQUITY FD CHF INST ACC
06/09/2015
117,22 NC SWISS SELECT EQUITY FD CHF INST ACC
05/09/2015
117,22 NC SWISS SELECT EQUITY FD CHF INST ACC
04/09/2015
117,22 NC SWISS SELECT EQUITY FD CHF INST ACC
03/09/2015
117,17 NC SWISS SELECT EQUITY FD CHF INST ACC
02/09/2015
117,40 NC SWISS SELECT EQUITY FD CHF INST ACC
01/09/2015
117,34 NC SWISS SELECT EQUITY FD CHF INST ACC
31/08/2015
119,15 NC SWISS SELECT EQUITY FD CHF INST ACC
30/08/2015
118,75 NC SWISS SELECT EQUITY FD CHF INST ACC
29/08/2015
118,75 NC SWISS SELECT EQUITY FD CHF INST ACC
28/08/2015
118,75 NC SWISS SELECT EQUITY FD CHF INST ACC
27/08/2015
119,52 NC SWISS SELECT EQUITY FD CHF INST ACC
26/08/2015
117,27 NC SWISS SELECT EQUITY FD CHF INST ACC
25/08/2015
118,30 NC SWISS SELECT EQUITY FD CHF INST ACC
24/08/2015
115,19 NC SWISS SELECT EQUITY FD CHF INST ACC
23/08/2015
119,66 NC SWISS SELECT EQUITY FD CHF INST ACC
22/08/2015
119,66 NC SWISS SELECT EQUITY FD CHF INST ACC
21/08/2015
119,66 NC SWISS SELECT EQUITY FD CHF INST ACC
20/08/2015
122,10 NC SWISS SELECT EQUITY FD CHF INST ACC
19/08/2015
123,62 NC SWISS SELECT EQUITY FD CHF INST ACC
18/08/2015
124,21 NC SWISS SELECT EQUITY FD CHF INST ACC
17/08/2015
124,10 NC SWISS SELECT EQUITY FD CHF INST ACC
16/08/2015
123,46 NC SWISS SELECT EQUITY FD CHF INST ACC
15/08/2015
123,46 NC SWISS SELECT EQUITY FD CHF INST ACC
14/08/2015
123,46 NC SWISS SELECT EQUITY FD CHF INST ACC
13/08/2015
123,20 NC SWISS SELECT EQUITY FD CHF INST ACC
12/08/2015
121,85 NC SWISS SELECT EQUITY FD CHF INST ACC
11/08/2015
124,38 NC SWISS SELECT EQUITY FD CHF INST ACC
10/08/2015
125,62 NC SWISS SELECT EQUITY FD CHF INST ACC
09/08/2015
125,40 NC SWISS SELECT EQUITY FD CHF INST ACC
08/08/2015
125,40 NC SWISS SELECT EQUITY FD CHF INST ACC
07/08/2015
125,40 NC SWISS SELECT EQUITY FD CHF INST ACC
06/08/2015
126,21 NC SWISS SELECT EQUITY FD CHF INST ACC
05/08/2015
126,71 NC SWISS SELECT EQUITY FD CHF INST ACC
04/08/2015
126,40 NC SWISS SELECT EQUITY FD CHF INST ACC
03/08/2015
126,15 NC SWISS SELECT EQUITY FD CHF INST ACC
02/08/2015
126,26 NC SWISS SELECT EQUITY FD CHF INST ACC
01/08/2015
126,26 NC SWISS SELECT EQUITY FD CHF INST ACC
31/07/2015
126,26 NC SWISS SELECT EQUITY FD CHF INST ACC
30/07/2015
124,82 NC SWISS SELECT EQUITY FD CHF INST ACC
29/07/2015
124,53 NC SWISS SELECT EQUITY FD CHF INST ACC
28/07/2015
123,31 NC SWISS SELECT EQUITY FD CHF INST ACC
27/07/2015
124,07 NC SWISS SELECT EQUITY FD CHF INST ACC
26/07/2015
126,14 NC SWISS SELECT EQUITY FD CHF INST ACC
25/07/2015
126,14 NC SWISS SELECT EQUITY FD CHF INST ACC
24/07/2015
126,14 NC SWISS SELECT EQUITY FD CHF INST ACC
23/07/2015
127,09 NC SWISS SELECT EQUITY FD CHF INST ACC
22/07/2015
126,70 NC SWISS SELECT EQUITY FD CHF INST ACC
21/07/2015
126,72 NC SWISS SELECT EQUITY FD CHF INST ACC
20/07/2015
127,42 NC SWISS SELECT EQUITY FD CHF INST ACC
19/07/2015
127,09 NC SWISS SELECT EQUITY FD CHF INST ACC
18/07/2015
127,09 NC SWISS SELECT EQUITY FD CHF INST ACC
17/07/2015
127,09 NC SWISS SELECT EQUITY FD CHF INST ACC
16/07/2015
126,85 NC SWISS SELECT EQUITY FD CHF INST ACC
15/07/2015
125,10 NC SWISS SELECT EQUITY FD CHF INST ACC
14/07/2015
124,41 NC SWISS SELECT EQUITY FD CHF INST ACC
13/07/2015
123,75 NC SWISS SELECT EQUITY FD CHF INST ACC
12/07/2015
123,35 NC SWISS SELECT EQUITY FD CHF INST ACC
11/07/2015
123,35 NC SWISS SELECT EQUITY FD CHF INST ACC
10/07/2015
123,35 NC SWISS SELECT EQUITY FD CHF INST ACC
09/07/2015
121,65 NC SWISS SELECT EQUITY FD CHF INST ACC
08/07/2015
120,78 NC SWISS SELECT EQUITY FD CHF INST ACC
07/07/2015
121,08 NC SWISS SELECT EQUITY FD CHF INST ACC
06/07/2015
122,18 NC SWISS SELECT EQUITY FD CHF INST ACC
05/07/2015
123,30 NC SWISS SELECT EQUITY FD CHF INST ACC
04/07/2015
123,30 NC SWISS SELECT EQUITY FD CHF INST ACC
03/07/2015
123,30 NC SWISS SELECT EQUITY FD CHF INST ACC
02/07/2015
122,23 NC SWISS SELECT EQUITY FD CHF INST ACC
01/07/2015
123,71 NC SWISS SELECT EQUITY FD CHF INST ACC
30/06/2015
123,08 NC SWISS SELECT EQUITY FD CHF INST ACC
29/06/2015
123,89 NC SWISS SELECT EQUITY FD CHF INST ACC
28/06/2015
125,31 NC SWISS SELECT EQUITY FD CHF INST ACC
27/06/2015
125,31 NC SWISS SELECT EQUITY FD CHF INST ACC
26/06/2015
125,31 NC SWISS SELECT EQUITY FD CHF INST ACC
25/06/2015
125,44 NC SWISS SELECT EQUITY FD CHF INST ACC
24/06/2015
127,26 NC SWISS SELECT EQUITY FD CHF INST ACC
23/06/2015
127,87 NC SWISS SELECT EQUITY FD CHF INST ACC
22/06/2015
127,22 NC SWISS SELECT EQUITY FD CHF INST ACC
21/06/2015
125,80 NC SWISS SELECT EQUITY FD CHF INST ACC
20/06/2015
125,80 NC SWISS SELECT EQUITY FD CHF INST ACC
19/06/2015
125,80 NC SWISS SELECT EQUITY FD CHF INST ACC
18/06/2015
125,20 NC SWISS SELECT EQUITY FD CHF INST ACC
17/06/2015
126,21 NC SWISS SELECT EQUITY FD CHF INST ACC
16/06/2015
126,92 NC SWISS SELECT EQUITY FD CHF INST ACC
15/06/2015
125,88 NC SWISS SELECT EQUITY FD CHF INST ACC
14/06/2015
127,97 NC SWISS SELECT EQUITY FD CHF INST ACC
13/06/2015
127,97 NC SWISS SELECT EQUITY FD CHF INST ACC
12/06/2015
127,97 NC SWISS SELECT EQUITY FD CHF INST ACC
11/06/2015
128,59 NC SWISS SELECT EQUITY FD CHF INST ACC
10/06/2015
128,82 NC SWISS SELECT EQUITY FD CHF INST ACC
09/06/2015
129,83 NC SWISS SELECT EQUITY FD CHF INST ACC
08/06/2015
130,32 NC SWISS SELECT EQUITY FD CHF INST ACC
07/06/2015
130,84 NC SWISS SELECT EQUITY FD CHF INST ACC
06/06/2015
130,84 NC SWISS SELECT EQUITY FD CHF INST ACC
05/06/2015
130,84 NC SWISS SELECT EQUITY FD CHF INST ACC
04/06/2015
131,58 NC SWISS SELECT EQUITY FD CHF INST ACC
03/06/2015
133,24 NC SWISS SELECT EQUITY FD CHF INST ACC
02/06/2015
132,48 NC SWISS SELECT EQUITY FD CHF INST ACC
01/06/2015
133,76 NC SWISS SELECT EQUITY FD CHF INST ACC
31/05/2015
132,98 NC SWISS SELECT EQUITY FD CHF INST ACC
30/05/2015
132,98 NC SWISS SELECT EQUITY FD CHF INST ACC
29/05/2015
132,98 NC SWISS SELECT EQUITY FD CHF INST ACC
28/05/2015
133,87 NC SWISS SELECT EQUITY FD CHF INST ACC
27/05/2015
133,65 NC SWISS SELECT EQUITY FD CHF INST ACC
26/05/2015
132,47 NC SWISS SELECT EQUITY FD CHF INST ACC
25/05/2015
133,36 NC SWISS SELECT EQUITY FD CHF INST ACC
24/05/2015
132,50 NC SWISS SELECT EQUITY FD CHF INST ACC
23/05/2015
132,50 NC SWISS SELECT EQUITY FD CHF INST ACC
22/05/2015
132,50 NC SWISS SELECT EQUITY FD CHF INST ACC
21/05/2015
132,62 NC SWISS SELECT EQUITY FD CHF INST ACC
20/05/2015
131,86 NC SWISS SELECT EQUITY FD CHF INST ACC
19/05/2015
131,96 NC SWISS SELECT EQUITY FD CHF INST ACC
18/05/2015
130,26 NC SWISS SELECT EQUITY FD CHF INST ACC
17/05/2015
130,26 NC SWISS SELECT EQUITY FD CHF INST ACC
16/05/2015
130,26 NC SWISS SELECT EQUITY FD CHF INST ACC
15/05/2015
130,26 NC SWISS SELECT EQUITY FD CHF INST ACC
14/05/2015
130,33 NC SWISS SELECT EQUITY FD CHF INST ACC
13/05/2015
130,00 NC SWISS SELECT EQUITY FD CHF INST ACC
12/05/2015
129,73 NC SWISS SELECT EQUITY FD CHF INST ACC
11/05/2015
131,12 NC SWISS SELECT EQUITY FD CHF INST ACC
10/05/2015
130,42 NC SWISS SELECT EQUITY FD CHF INST ACC
09/05/2015
130,42 NC SWISS SELECT EQUITY FD CHF INST ACC
08/05/2015
130,42 NC SWISS SELECT EQUITY FD CHF INST ACC
07/05/2015
129,00 NC SWISS SELECT EQUITY FD CHF INST ACC
06/05/2015
128,42 NC SWISS SELECT EQUITY FD CHF INST ACC
05/05/2015
129,88 NC SWISS SELECT EQUITY FD CHF INST ACC
04/05/2015
130,65 NC SWISS SELECT EQUITY FD CHF INST ACC
03/05/2015
129,26 NC SWISS SELECT EQUITY FD CHF INST ACC
02/05/2015
129,26 NC SWISS SELECT EQUITY FD CHF INST ACC
01/05/2015
129,26 NC SWISS SELECT EQUITY FD CHF INST ACC
30/04/2015
129,28 NC SWISS SELECT EQUITY FD CHF INST ACC
29/04/2015
129,42 NC SWISS SELECT EQUITY FD CHF INST ACC
28/04/2015
130,47 NC SWISS SELECT EQUITY FD CHF INST ACC
27/04/2015
132,43 NC SWISS SELECT EQUITY FD CHF INST ACC
26/04/2015
132,52 NC SWISS SELECT EQUITY FD CHF INST ACC
25/04/2015
132,52 NC SWISS SELECT EQUITY FD CHF INST ACC
24/04/2015
132,52 NC SWISS SELECT EQUITY FD CHF INST ACC
23/04/2015
131,95 NC SWISS SELECT EQUITY FD CHF INST ACC
22/04/2015
132,94 NC SWISS SELECT EQUITY FD CHF INST ACC
21/04/2015
134,05 NC SWISS SELECT EQUITY FD CHF INST ACC
20/04/2015
132,62 NC SWISS SELECT EQUITY FD CHF INST ACC
19/04/2015
131,38 NC SWISS SELECT EQUITY FD CHF INST ACC
18/04/2015
131,38 NC SWISS SELECT EQUITY FD CHF INST ACC
17/04/2015
131,38 NC SWISS SELECT EQUITY FD CHF INST ACC
16/04/2015
133,12 NC SWISS SELECT EQUITY FD CHF INST ACC
15/04/2015
133,60 NC SWISS SELECT EQUITY FD CHF INST ACC
14/04/2015
132,53 NC SWISS SELECT EQUITY FD CHF INST ACC
13/04/2015
132,20 NC SWISS SELECT EQUITY FD CHF INST ACC
12/04/2015
131,98 NC SWISS SELECT EQUITY FD CHF INST ACC
11/04/2015
131,98 NC SWISS SELECT EQUITY FD CHF INST ACC
10/04/2015
131,98 NC SWISS SELECT EQUITY FD CHF INST ACC
09/04/2015
130,36 NC SWISS SELECT EQUITY FD CHF INST ACC
08/04/2015
128,34 NC SWISS SELECT EQUITY FD CHF INST ACC
07/04/2015
128,06 NC SWISS SELECT EQUITY FD CHF INST ACC
06/04/2015
127,76 NC SWISS SELECT EQUITY FD CHF INST ACC
05/04/2015
127,76 NC SWISS SELECT EQUITY FD CHF INST ACC
04/04/2015
127,76 NC SWISS SELECT EQUITY FD CHF INST ACC
03/04/2015
127,76 NC SWISS SELECT EQUITY FD CHF INST ACC
02/04/2015
127,76 NC SWISS SELECT EQUITY FD CHF INST ACC
01/04/2015
126,56 NC SWISS SELECT EQUITY FD CHF INST ACC
31/03/2015
126,12 NC SWISS SELECT EQUITY FD CHF INST ACC
30/03/2015
127,11 NC SWISS SELECT EQUITY FD CHF INST ACC
29/03/2015
124,55 NC SWISS SELECT EQUITY FD CHF INST ACC
28/03/2015
124,55 NC SWISS SELECT EQUITY FD CHF INST ACC
27/03/2015
124,55 NC SWISS SELECT EQUITY FD CHF INST ACC
26/03/2015
124,49 NC SWISS SELECT EQUITY FD CHF INST ACC
25/03/2015
125,23 NC SWISS SELECT EQUITY FD CHF INST ACC
24/03/2015
127,03 NC SWISS SELECT EQUITY FD CHF INST ACC
23/03/2015
126,21 NC SWISS SELECT EQUITY FD CHF INST ACC
22/03/2015
125,96 NC SWISS SELECT EQUITY FD CHF INST ACC
21/03/2015
125,96 NC SWISS SELECT EQUITY FD CHF INST ACC
20/03/2015
125,96 NC SWISS SELECT EQUITY FD CHF INST ACC
19/03/2015
124,68 NC SWISS SELECT EQUITY FD CHF INST ACC
18/03/2015
123,61 NC SWISS SELECT EQUITY FD CHF INST ACC
17/03/2015
123,71 NC SWISS SELECT EQUITY FD CHF INST ACC
16/03/2015
124,94 NC SWISS SELECT EQUITY FD CHF INST ACC
15/03/2015
123,73 NC SWISS SELECT EQUITY FD CHF INST ACC
14/03/2015
123,73 NC SWISS SELECT EQUITY FD CHF INST ACC
13/03/2015
123,73 NC SWISS SELECT EQUITY FD CHF INST ACC
12/03/2015
123,18 NC SWISS SELECT EQUITY FD CHF INST ACC
11/03/2015
123,39 NC SWISS SELECT EQUITY FD CHF INST ACC
10/03/2015
121,51 NC SWISS SELECT EQUITY FD CHF INST ACC
09/03/2015
122,00 NC SWISS SELECT EQUITY FD CHF INST ACC
08/03/2015
122,04 NC SWISS SELECT EQUITY FD CHF INST ACC
07/03/2015
122,04 NC SWISS SELECT EQUITY FD CHF INST ACC
06/03/2015
122,04 NC SWISS SELECT EQUITY FD CHF INST ACC
05/03/2015
121,17 NC SWISS SELECT EQUITY FD CHF INST ACC
04/03/2015
119,74 NC SWISS SELECT EQUITY FD CHF INST ACC
03/03/2015
119,06 NC SWISS SELECT EQUITY FD CHF INST ACC
02/03/2015
119,30 NC SWISS SELECT EQUITY FD CHF INST ACC
01/03/2015
119,82 NC SWISS SELECT EQUITY FD CHF INST ACC
28/02/2015
119,82 NC SWISS SELECT EQUITY FD CHF INST ACC
27/02/2015
119,82 NC SWISS SELECT EQUITY FD CHF INST ACC
26/02/2015
118,29 NC SWISS SELECT EQUITY FD CHF INST ACC
25/02/2015
117,47 NC SWISS SELECT EQUITY FD CHF INST ACC
24/02/2015
116,72 NC SWISS SELECT EQUITY FD CHF INST ACC
23/02/2015
116,27 NC SWISS SELECT EQUITY FD CHF INST ACC
22/02/2015
115,04 NC SWISS SELECT EQUITY FD CHF INST ACC
21/02/2015
115,04 NC SWISS SELECT EQUITY FD CHF INST ACC
20/02/2015
115,04 NC SWISS SELECT EQUITY FD CHF INST ACC
19/02/2015
113,95 NC SWISS SELECT EQUITY FD CHF INST ACC
18/02/2015
114,00 NC SWISS SELECT EQUITY FD CHF INST ACC
17/02/2015
113,42 NC SWISS SELECT EQUITY FD CHF INST ACC
16/02/2015
113,09 NC SWISS SELECT EQUITY FD CHF INST ACC
15/02/2015
112,86 NC SWISS SELECT EQUITY FD CHF INST ACC
14/02/2015
112,86 NC SWISS SELECT EQUITY FD CHF INST ACC
13/02/2015
112,86 NC SWISS SELECT EQUITY FD CHF INST ACC
12/02/2015
112,30 NC SWISS SELECT EQUITY FD CHF INST ACC
11/02/2015
112,23 NC SWISS SELECT EQUITY FD CHF INST ACC
10/02/2015
112,53 NC SWISS SELECT EQUITY FD CHF INST ACC
09/02/2015
112,35 NC SWISS SELECT EQUITY FD CHF INST ACC
08/02/2015
111,17 NC SWISS SELECT EQUITY FD CHF INST ACC
07/02/2015
111,17 NC SWISS SELECT EQUITY FD CHF INST ACC
06/02/2015
111,17 NC SWISS SELECT EQUITY FD CHF INST ACC
05/02/2015
110,51 NC SWISS SELECT EQUITY FD CHF INST ACC
04/02/2015
109,89 NC SWISS SELECT EQUITY FD CHF INST ACC
03/02/2015
109,54 NC SWISS SELECT EQUITY FD CHF INST ACC
02/02/2015
109,08 NC SWISS SELECT EQUITY FD CHF INST ACC
01/02/2015
109,12 NC SWISS SELECT EQUITY FD CHF INST ACC
31/01/2015
109,12 NC SWISS SELECT EQUITY FD CHF INST ACC
30/01/2015
109,12 NC SWISS SELECT EQUITY FD CHF INST ACC
29/01/2015
109,30 NC SWISS SELECT EQUITY FD CHF INST ACC
28/01/2015
109,98 NC SWISS SELECT EQUITY FD CHF INST ACC
27/01/2015
111,10 NC SWISS SELECT EQUITY FD CHF INST ACC
26/01/2015
112,99 NC SWISS SELECT EQUITY FD CHF INST ACC
25/01/2015
113,91 NC SWISS SELECT EQUITY FD CHF INST ACC
24/01/2015
113,91 NC SWISS SELECT EQUITY FD CHF INST ACC
23/01/2015
113,91 NC SWISS SELECT EQUITY FD CHF INST ACC
22/01/2015
111,29 NC SWISS SELECT EQUITY FD CHF INST ACC
21/01/2015
110,48 NC SWISS SELECT EQUITY FD CHF INST ACC
20/01/2015
111,15 NC SWISS SELECT EQUITY FD CHF INST ACC
19/01/2015
110,77 NC SWISS SELECT EQUITY FD CHF INST ACC
18/01/2015
108,79 NC SWISS SELECT EQUITY FD CHF INST ACC
17/01/2015
108,79 NC SWISS SELECT EQUITY FD CHF INST ACC
16/01/2015
108,79 NC SWISS SELECT EQUITY FD CHF INST ACC
15/01/2015
112,91 NC SWISS SELECT EQUITY FD CHF INST ACC
14/01/2015
105,15 NC SWISS SELECT EQUITY FD CHF INST ACC
13/01/2015
105,91 NC SWISS SELECT EQUITY FD CHF INST ACC
12/01/2015
105,52 NC SWISS SELECT EQUITY FD CHF INST ACC
11/01/2015
104,70 NC SWISS SELECT EQUITY FD CHF INST ACC
10/01/2015
104,70 NC SWISS SELECT EQUITY FD CHF INST ACC
09/01/2015
104,70 NC SWISS SELECT EQUITY FD CHF INST ACC
08/01/2015
104,99 NC SWISS SELECT EQUITY FD CHF INST ACC
07/01/2015
103,06 NC SWISS SELECT EQUITY FD CHF INST ACC
06/01/2015
103,19 NC SWISS SELECT EQUITY FD CHF INST ACC
05/01/2015
103,87 NC SWISS SELECT EQUITY FD CHF INST ACC
04/01/2015
104,20 NC SWISS SELECT EQUITY FD CHF INST ACC
03/01/2015
104,20 NC SWISS SELECT EQUITY FD CHF INST ACC
02/01/2015
104,20 NC SWISS SELECT EQUITY FD CHF INST ACC
01/01/2015
104,16 NC SWISS SELECT EQUITY FD CHF INST ACC
31/12/2014
104,16 NC SWISS SELECT EQUITY FD CHF INST ACC
30/12/2014
104,13 NC SWISS SELECT EQUITY FD CHF INST ACC
29/12/2014
104,34 NC SWISS SELECT EQUITY FD CHF INST ACC
28/12/2014
104,30 NC SWISS SELECT EQUITY FD CHF INST ACC
27/12/2014
104,30 NC SWISS SELECT EQUITY FD CHF INST ACC
26/12/2014
104,30 NC SWISS SELECT EQUITY FD CHF INST ACC
25/12/2014
104,30 NC SWISS SELECT EQUITY FD CHF INST ACC
24/12/2014
104,30 NC SWISS SELECT EQUITY FD CHF INST ACC
23/12/2014
104,30 NC SWISS SELECT EQUITY FD CHF INST ACC
22/12/2014
103,85 NC SWISS SELECT EQUITY FD CHF INST ACC
21/12/2014
102,71 NC SWISS SELECT EQUITY FD CHF INST ACC
20/12/2014
102,71 NC SWISS SELECT EQUITY FD CHF INST ACC
19/12/2014
102,71 NC SWISS SELECT EQUITY FD CHF INST ACC
18/12/2014
102,47 NC SWISS SELECT EQUITY FD CHF INST ACC
17/12/2014
100,81 NC SWISS SELECT EQUITY FD CHF INST ACC
16/12/2014
100,69 NC SWISS SELECT EQUITY FD CHF INST ACC
15/12/2014
100,14 NC SWISS SELECT EQUITY FD CHF INST ACC
14/12/2014
101,66 NC SWISS SELECT EQUITY FD CHF INST ACC
13/12/2014
101,66 NC SWISS SELECT EQUITY FD CHF INST ACC
12/12/2014
101,66 NC SWISS SELECT EQUITY FD CHF INST ACC
11/12/2014
103,17 NC SWISS SELECT EQUITY FD CHF INST ACC
10/12/2014
102,92 NC SWISS SELECT EQUITY FD CHF INST ACC
09/12/2014
103,14 NC SWISS SELECT EQUITY FD CHF INST ACC
08/12/2014
104,91 NC SWISS SELECT EQUITY FD CHF INST ACC
07/12/2014
105,34 NC SWISS SELECT EQUITY FD CHF INST ACC
06/12/2014
105,34 NC SWISS SELECT EQUITY FD CHF INST ACC
05/12/2014
105,34 NC SWISS SELECT EQUITY FD CHF INST ACC
04/12/2014
103,89 NC SWISS SELECT EQUITY FD CHF INST ACC
03/12/2014
104,02 NC SWISS SELECT EQUITY FD CHF INST ACC
02/12/2014
103,10 NC SWISS SELECT EQUITY FD CHF INST ACC
01/12/2014
103,60 NC SWISS SELECT EQUITY FD CHF INST ACC
30/11/2014
104,28 NC SWISS SELECT EQUITY FD CHF INST ACC
29/11/2014
104,28 NC SWISS SELECT EQUITY FD CHF INST ACC
28/11/2014
104,28 NC SWISS SELECT EQUITY FD CHF INST ACC
27/11/2014
104,23 NC SWISS SELECT EQUITY FD CHF INST ACC
26/11/2014
103,56 NC SWISS SELECT EQUITY FD CHF INST ACC
25/11/2014
103,53 NC SWISS SELECT EQUITY FD CHF INST ACC
24/11/2014
103,44 NC SWISS SELECT EQUITY FD CHF INST ACC
23/11/2014
103,04 NC SWISS SELECT EQUITY FD CHF INST ACC
22/11/2014
103,04 NC SWISS SELECT EQUITY FD CHF INST ACC
21/11/2014
103,04 NC SWISS SELECT EQUITY FD CHF INST ACC
20/11/2014
102,34 NC SWISS SELECT EQUITY FD CHF INST ACC
19/11/2014
102,21 NC SWISS SELECT EQUITY FD CHF INST ACC
18/11/2014
101,81 NC SWISS SELECT EQUITY FD CHF INST ACC
17/11/2014
101,48 NC SWISS SELECT EQUITY FD CHF INST ACC
16/11/2014
101,31 NC SWISS SELECT EQUITY FD CHF INST ACC
15/11/2014
101,31 NC SWISS SELECT EQUITY FD CHF INST ACC
14/11/2014
101,31 NC SWISS SELECT EQUITY FD CHF INST ACC
13/11/2014
101,73 NC SWISS SELECT EQUITY FD CHF INST ACC
12/11/2014
101,05 NC SWISS SELECT EQUITY FD CHF INST ACC
11/11/2014
101,85 NC SWISS SELECT EQUITY FD CHF INST ACC
10/11/2014
102,00 NC SWISS SELECT EQUITY FD CHF INST ACC
09/11/2014
100,95 NC SWISS SELECT EQUITY FD CHF INST ACC
08/11/2014
100,95 NC SWISS SELECT EQUITY FD CHF INST ACC
07/11/2014
100,95 NC SWISS SELECT EQUITY FD CHF INST ACC
06/11/2014
101,35 NC SWISS SELECT EQUITY FD CHF INST ACC
05/11/2014
101,22 NC SWISS SELECT EQUITY FD CHF INST ACC
04/11/2014
99,71 NC SWISS SELECT EQUITY FD CHF INST ACC
03/11/2014
100,20 NC SWISS SELECT EQUITY FD CHF INST ACC
02/11/2014
100,63 NC SWISS SELECT EQUITY FD CHF INST ACC
01/11/2014
100,63 NC SWISS SELECT EQUITY FD CHF INST ACC
31/10/2014
100,63 NC SWISS SELECT EQUITY FD CHF INST ACC
30/10/2014
100,03 NC SWISS SELECT EQUITY FD CHF INST ACC
29/10/2014
99,60 NC SWISS SELECT EQUITY FD CHF INST ACC
28/10/2014
99,32 NC SWISS SELECT EQUITY FD CHF INST ACC
27/10/2014
98,30 NC SWISS SELECT EQUITY FD CHF INST ACC
26/10/2014
98,75 NC SWISS SELECT EQUITY FD CHF INST ACC
25/10/2014
98,75 NC SWISS SELECT EQUITY FD CHF INST ACC
24/10/2014
98,75 NC SWISS SELECT EQUITY FD CHF INST ACC
23/10/2014
95,70 NC SWISS SELECT EQUITY FD CHF INST ACC
22/10/2014
95,70 NC SWISS SELECT EQUITY FD CHF INST ACC
21/10/2014
95,70 NC SWISS SELECT EQUITY FD CHF INST ACC
20/10/2014
95,70 NC SWISS SELECT EQUITY FD CHF INST ACC
19/10/2014
95,27 NC SWISS SELECT EQUITY FD CHF INST ACC
18/10/2014
95,27 NC SWISS SELECT EQUITY FD CHF INST ACC
17/10/2014
95,27 NC SWISS SELECT EQUITY FD CHF INST ACC
16/10/2014
92,38 NC SWISS SELECT EQUITY FD CHF INST ACC
15/10/2014
92,76 NC SWISS SELECT EQUITY FD CHF INST ACC
14/10/2014
94,39 NC SWISS SELECT EQUITY FD CHF INST ACC
13/10/2014
94,34 NC SWISS SELECT EQUITY FD CHF INST ACC
12/10/2014
94,90 NC SWISS SELECT EQUITY FD CHF INST ACC
11/10/2014
94,90 NC SWISS SELECT EQUITY FD CHF INST ACC
10/10/2014
94,90 NC SWISS SELECT EQUITY FD CHF INST ACC
09/10/2014
96,92 NC SWISS SELECT EQUITY FD CHF INST ACC
08/10/2014
97,96 NC SWISS SELECT EQUITY FD CHF INST ACC
07/10/2014
98,19 NC SWISS SELECT EQUITY FD CHF INST ACC
06/10/2014
99,89 NC SWISS SELECT EQUITY FD CHF INST ACC
05/10/2014
100,33 NC SWISS SELECT EQUITY FD CHF INST ACC
04/10/2014
100,33 NC SWISS SELECT EQUITY FD CHF INST ACC
03/10/2014
100,33 NC SWISS SELECT EQUITY FD CHF INST ACC
02/10/2014
99,37 NC SWISS SELECT EQUITY FD CHF INST ACC
01/10/2014
101,08 NC SWISS SELECT EQUITY FD CHF INST ACC
30/09/2014
101,85 NC SWISS SELECT EQUITY FD CHF INST ACC
29/09/2014
101,86 NC SWISS SELECT EQUITY FD CHF INST ACC
28/09/2014
102,47 NC SWISS SELECT EQUITY FD CHF INST ACC
27/09/2014
102,47 NC SWISS SELECT EQUITY FD CHF INST ACC
26/09/2014
102,47 NC SWISS SELECT EQUITY FD CHF INST ACC
25/09/2014
102,54 NC SWISS SELECT EQUITY FD CHF INST ACC
24/09/2014
103,04 NC SWISS SELECT EQUITY FD CHF INST ACC
23/09/2014
102,95 NC SWISS SELECT EQUITY FD CHF INST ACC
22/09/2014
103,57 NC SWISS SELECT EQUITY FD CHF INST ACC
21/09/2014
103,64 NC SWISS SELECT EQUITY FD CHF INST ACC
20/09/2014
103,64 NC SWISS SELECT EQUITY FD CHF INST ACC
19/09/2014
103,64 NC SWISS SELECT EQUITY FD CHF INST ACC
18/09/2014
103,00 NC SWISS SELECT EQUITY FD CHF INST ACC
17/09/2014
102,29 NC SWISS SELECT EQUITY FD CHF INST ACC
16/09/2014
102,25 NC SWISS SELECT EQUITY FD CHF INST ACC
15/09/2014
102,70 NC SWISS SELECT EQUITY FD CHF INST ACC
14/09/2014
102,66 NC SWISS SELECT EQUITY FD CHF INST ACC
13/09/2014
102,66 NC SWISS SELECT EQUITY FD CHF INST ACC
12/09/2014
102,66 NC SWISS SELECT EQUITY FD CHF INST ACC
11/09/2014
102,60 NC SWISS SELECT EQUITY FD CHF INST ACC
10/09/2014
102,51 NC SWISS SELECT EQUITY FD CHF INST ACC
09/09/2014
102,52 NC SWISS SELECT EQUITY FD CHF INST ACC
08/09/2014
102,66 NC SWISS SELECT EQUITY FD CHF INST ACC
07/09/2014
102,58 NC SWISS SELECT EQUITY FD CHF INST ACC
06/09/2014
102,58 NC SWISS SELECT EQUITY FD CHF INST ACC
05/09/2014
102,58 NC SWISS SELECT EQUITY FD CHF INST ACC
04/09/2014
102,94 NC SWISS SELECT EQUITY FD CHF INST ACC
03/09/2014
102,67 NC SWISS SELECT EQUITY FD CHF INST ACC
02/09/2014
102,63 NC SWISS SELECT EQUITY FD CHF INST ACC
01/09/2014
102,08 NC SWISS SELECT EQUITY FD CHF INST ACC
31/08/2014
102,88 NC SWISS SELECT EQUITY FD CHF INST ACC
30/08/2014
102,88 NC SWISS SELECT EQUITY FD CHF INST ACC
29/08/2014
102,88 NC SWISS SELECT EQUITY FD CHF INST ACC
28/08/2014
102,08 NC SWISS SELECT EQUITY FD CHF INST ACC
27/08/2014
101,94 NC SWISS SELECT EQUITY FD CHF INST ACC
26/08/2014
101,79 NC SWISS SELECT EQUITY FD CHF INST ACC
25/08/2014
101,46 NC SWISS SELECT EQUITY FD CHF INST ACC
24/08/2014
100,11 NC SWISS SELECT EQUITY FD CHF INST ACC
23/08/2014
100,11 NC SWISS SELECT EQUITY FD CHF INST ACC
22/08/2014
100,11 NC SWISS SELECT EQUITY FD CHF INST ACC
21/08/2014
100,09 NC SWISS SELECT EQUITY FD CHF INST ACC
20/08/2014
99,76 NC SWISS SELECT EQUITY FD CHF INST ACC
19/08/2014
99,89 NC SWISS SELECT EQUITY FD CHF INST ACC
18/08/2014
98,35 NC SWISS SELECT EQUITY FD CHF INST ACC
17/08/2014
97,29 NC SWISS SELECT EQUITY FD CHF INST ACC
16/08/2014
97,29 NC SWISS SELECT EQUITY FD CHF INST ACC
15/08/2014
97,29 NC SWISS SELECT EQUITY FD CHF INST ACC
14/08/2014
97,70 NC SWISS SELECT EQUITY FD CHF INST ACC
13/08/2014
96,97 NC SWISS SELECT EQUITY FD CHF INST ACC
12/08/2014
96,55 NC SWISS SELECT EQUITY FD CHF INST ACC
11/08/2014
96,66 NC SWISS SELECT EQUITY FD CHF INST ACC
10/08/2014
95,31 NC SWISS SELECT EQUITY FD CHF INST ACC
09/08/2014
95,31 NC SWISS SELECT EQUITY FD CHF INST ACC
08/08/2014
95,31 NC SWISS SELECT EQUITY FD CHF INST ACC
07/08/2014
96,00 NC SWISS SELECT EQUITY FD CHF INST ACC
06/08/2014
96,12 NC SWISS SELECT EQUITY FD CHF INST ACC
05/08/2014
97,09 NC SWISS SELECT EQUITY FD CHF INST ACC
04/08/2014
96,92 NC SWISS SELECT EQUITY FD CHF INST ACC
03/08/2014
98,30 NC SWISS SELECT EQUITY FD CHF INST ACC
02/08/2014
98,30 NC SWISS SELECT EQUITY FD CHF INST ACC
01/08/2014
98,30 NC SWISS SELECT EQUITY FD CHF INST ACC
31/07/2014
98,25 NC SWISS SELECT EQUITY FD CHF INST ACC
30/07/2014
99,23 NC SWISS SELECT EQUITY FD CHF INST ACC
29/07/2014
99,86 NC SWISS SELECT EQUITY FD CHF INST ACC
28/07/2014
98,87 NC SWISS SELECT EQUITY FD CHF INST ACC
27/07/2014
99,26 NC SWISS SELECT EQUITY FD CHF INST ACC
26/07/2014
99,26 NC SWISS SELECT EQUITY FD CHF INST ACC
25/07/2014
99,26 NC SWISS SELECT EQUITY FD CHF INST ACC
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NC SWISS SELECT EQUITY FD CHF INST ACC 57,3916,3114,011,18
Act. Suisse 30,049,1412,980,72
MSCI Switzerland 23,987,4213,850,55
Performances annuelles
 20162015
NC SWISS SELECT EQUITY FD CHF INST ACC 12,7717,61
Act. Suisse 1,1012,62
MSCI Switzerland -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
mercredi 26 juillet 2017
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