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NC SWISS SELECT EQUITY FD CHF INST ACC - IE00BJFL7Z48

Performance en base 100 du 19/03/2014 au 01/12/2016
 
NC SWISS SELECT EQUITY FD CHF INST ACC
 
Act. Suisse
 
MSCI Switzerland
MSCI Switzerland
01/12/2016
115,29 MSCI Switzerland
30/11/2016
116,08 MSCI Switzerland
29/11/2016
116,82 MSCI Switzerland
28/11/2016
116,27 MSCI Switzerland
27/11/2016
117,23 MSCI Switzerland
26/11/2016
117,23 MSCI Switzerland
25/11/2016
117,23 MSCI Switzerland
24/11/2016
116,14 MSCI Switzerland
23/11/2016
114,73 MSCI Switzerland
22/11/2016
115,05 MSCI Switzerland
21/11/2016
116,76 MSCI Switzerland
20/11/2016
117,26 MSCI Switzerland
19/11/2016
117,26 MSCI Switzerland
18/11/2016
117,26 MSCI Switzerland
17/11/2016
117,94 MSCI Switzerland
16/11/2016
117,22 MSCI Switzerland
15/11/2016
116,93 MSCI Switzerland
14/11/2016
116,89 MSCI Switzerland
13/11/2016
116,58 MSCI Switzerland
12/11/2016
116,58 MSCI Switzerland
11/11/2016
116,58 MSCI Switzerland
10/11/2016
117,44 MSCI Switzerland
09/11/2016
116,54 MSCI Switzerland
08/11/2016
115,21 MSCI Switzerland
07/11/2016
114,49 MSCI Switzerland
06/11/2016
113,18 MSCI Switzerland
05/11/2016
113,18 MSCI Switzerland
04/11/2016
113,18 MSCI Switzerland
03/11/2016
113,44 MSCI Switzerland
02/11/2016
114,38 MSCI Switzerland
01/11/2016
115,02 MSCI Switzerland
31/10/2016
115,62 MSCI Switzerland
30/10/2016
116,31 MSCI Switzerland
29/10/2016
116,31 MSCI Switzerland
28/10/2016
116,31 MSCI Switzerland
27/10/2016
116,45 MSCI Switzerland
26/10/2016
116,12 MSCI Switzerland
25/10/2016
116,77 MSCI Switzerland
24/10/2016
117,76 MSCI Switzerland
23/10/2016
118,21 MSCI Switzerland
22/10/2016
118,21 MSCI Switzerland
21/10/2016
118,21 MSCI Switzerland
20/10/2016
118,09 MSCI Switzerland
19/10/2016
118,81 MSCI Switzerland
18/10/2016
118,10 MSCI Switzerland
17/10/2016
117,19 MSCI Switzerland
16/10/2016
118,58 MSCI Switzerland
15/10/2016
118,58 MSCI Switzerland
14/10/2016
118,58 MSCI Switzerland
13/10/2016
116,93 MSCI Switzerland
12/10/2016
117,82 MSCI Switzerland
11/10/2016
118,36 MSCI Switzerland
10/10/2016
118,58 MSCI Switzerland
09/10/2016
118,55 MSCI Switzerland
08/10/2016
118,55 MSCI Switzerland
07/10/2016
118,55 MSCI Switzerland
06/10/2016
118,74 MSCI Switzerland
05/10/2016
119,18 MSCI Switzerland
04/10/2016
119,81 MSCI Switzerland
03/10/2016
119,14 MSCI Switzerland
02/10/2016
119,89 MSCI Switzerland
01/10/2016
119,89 MSCI Switzerland
30/09/2016
119,89 MSCI Switzerland
29/09/2016
119,75 MSCI Switzerland
28/09/2016
119,78 MSCI Switzerland
27/09/2016
119,31 MSCI Switzerland
26/09/2016
119,30 MSCI Switzerland
25/09/2016
120,87 MSCI Switzerland
24/09/2016
120,87 MSCI Switzerland
23/09/2016
120,87 MSCI Switzerland
22/09/2016
121,57 MSCI Switzerland
21/09/2016
120,12 MSCI Switzerland
20/09/2016
119,61 MSCI Switzerland
19/09/2016
119,17 MSCI Switzerland
18/09/2016
117,67 MSCI Switzerland
17/09/2016
117,67 MSCI Switzerland
16/09/2016
117,67 MSCI Switzerland
15/09/2016
118,94 MSCI Switzerland
14/09/2016
118,92 MSCI Switzerland
13/09/2016
118,73 MSCI Switzerland
12/09/2016
119,28 MSCI Switzerland
11/09/2016
119,36 MSCI Switzerland
10/09/2016
119,36 MSCI Switzerland
09/09/2016
119,36 MSCI Switzerland
08/09/2016
120,77 MSCI Switzerland
07/09/2016
121,54 MSCI Switzerland
06/09/2016
121,73 MSCI Switzerland
05/09/2016
120,85 MSCI Switzerland
04/09/2016
120,24 MSCI Switzerland
03/09/2016
120,24 MSCI Switzerland
02/09/2016
120,24 MSCI Switzerland
01/09/2016
118,63 MSCI Switzerland
31/08/2016
119,25 MSCI Switzerland
30/08/2016
119,40 MSCI Switzerland
29/08/2016
118,94 MSCI Switzerland
28/08/2016
118,84 MSCI Switzerland
27/08/2016
118,84 MSCI Switzerland
26/08/2016
118,84 MSCI Switzerland
25/08/2016
118,52 MSCI Switzerland
24/08/2016
119,58 MSCI Switzerland
23/08/2016
119,66 MSCI Switzerland
22/08/2016
119,34 MSCI Switzerland
21/08/2016
118,95 MSCI Switzerland
20/08/2016
118,95 MSCI Switzerland
19/08/2016
118,95 MSCI Switzerland
18/08/2016
120,10 MSCI Switzerland
17/08/2016
119,42 MSCI Switzerland
16/08/2016
120,06 MSCI Switzerland
15/08/2016
121,56 MSCI Switzerland
14/08/2016
121,51 MSCI Switzerland
13/08/2016
121,51 MSCI Switzerland
12/08/2016
121,51 MSCI Switzerland
11/08/2016
121,80 MSCI Switzerland
10/08/2016
119,50 MSCI Switzerland
09/08/2016
120,22 MSCI Switzerland
08/08/2016
119,06 MSCI Switzerland
07/08/2016
118,90 MSCI Switzerland
06/08/2016
118,90 MSCI Switzerland
05/08/2016
118,90 MSCI Switzerland
04/08/2016
118,48 MSCI Switzerland
03/08/2016
116,99 MSCI Switzerland
02/08/2016
118,01 MSCI Switzerland
01/08/2016
119,63 MSCI Switzerland
31/07/2016
120,22 MSCI Switzerland
30/07/2016
120,22 MSCI Switzerland
29/07/2016
120,22 MSCI Switzerland
28/07/2016
118,09 MSCI Switzerland
27/07/2016
119,49 MSCI Switzerland
26/07/2016
119,57 MSCI Switzerland
25/07/2016
119,90 MSCI Switzerland
24/07/2016
119,43 MSCI Switzerland
23/07/2016
119,43 MSCI Switzerland
22/07/2016
119,43 MSCI Switzerland
21/07/2016
119,17 MSCI Switzerland
20/07/2016
119,86 MSCI Switzerland
19/07/2016
118,52 MSCI Switzerland
18/07/2016
119,13 MSCI Switzerland
17/07/2016
118,33 MSCI Switzerland
16/07/2016
118,33 MSCI Switzerland
15/07/2016
118,33 MSCI Switzerland
14/07/2016
118,43 MSCI Switzerland
13/07/2016
118,66 MSCI Switzerland
12/07/2016
117,97 MSCI Switzerland
11/07/2016
118,59 MSCI Switzerland
10/07/2016
116,86 MSCI Switzerland
09/07/2016
116,86 MSCI Switzerland
08/07/2016
116,86 MSCI Switzerland
07/07/2016
116,46 MSCI Switzerland
06/07/2016
115,52 MSCI Switzerland
05/07/2016
115,83 MSCI Switzerland
04/07/2016
117,95 MSCI Switzerland
03/07/2016
118,15 MSCI Switzerland
02/07/2016
118,15 MSCI Switzerland
01/07/2016
118,15 MSCI Switzerland
30/06/2016
117,45 MSCI Switzerland
29/06/2016
116,25 MSCI Switzerland
28/06/2016
113,42 MSCI Switzerland
27/06/2016
111,53 MSCI Switzerland
26/06/2016
114,87 MSCI Switzerland
25/06/2016
114,87 MSCI Switzerland
24/06/2016
114,87 MSCI Switzerland
23/06/2016
116,85 MSCI Switzerland
22/06/2016
116,80 MSCI Switzerland
21/06/2016
116,14 MSCI Switzerland
20/06/2016
115,36 MSCI Switzerland
19/06/2016
113,18 MSCI Switzerland
18/06/2016
113,18 MSCI Switzerland
17/06/2016
113,18 MSCI Switzerland
16/06/2016
112,12 MSCI Switzerland
15/06/2016
112,89 MSCI Switzerland
14/06/2016
112,14 MSCI Switzerland
13/06/2016
113,50 MSCI Switzerland
12/06/2016
115,55 MSCI Switzerland
11/06/2016
115,55 MSCI Switzerland
10/06/2016
115,55 MSCI Switzerland
09/06/2016
117,12 MSCI Switzerland
08/06/2016
118,34 MSCI Switzerland
07/06/2016
118,82 MSCI Switzerland
06/06/2016
117,48 MSCI Switzerland
05/06/2016
118,50 MSCI Switzerland
04/06/2016
118,50 MSCI Switzerland
03/06/2016
118,50 MSCI Switzerland
02/06/2016
117,51 MSCI Switzerland
01/06/2016
117,70 MSCI Switzerland
31/05/2016
117,62 MSCI Switzerland
30/05/2016
118,83 MSCI Switzerland
29/05/2016
118,63 MSCI Switzerland
28/05/2016
118,63 MSCI Switzerland
27/05/2016
118,63 MSCI Switzerland
26/05/2016
118,16 MSCI Switzerland
25/05/2016
117,33 MSCI Switzerland
24/05/2016
116,44 MSCI Switzerland
23/05/2016
114,86 MSCI Switzerland
22/05/2016
114,26 MSCI Switzerland
21/05/2016
114,26 MSCI Switzerland
20/05/2016
114,26 MSCI Switzerland
19/05/2016
113,52 MSCI Switzerland
18/05/2016
114,39 MSCI Switzerland
17/05/2016
113,80 MSCI Switzerland
16/05/2016
113,80 MSCI Switzerland
15/05/2016
113,65 MSCI Switzerland
14/05/2016
113,65 MSCI Switzerland
13/05/2016
113,65 MSCI Switzerland
12/05/2016
113,69 MSCI Switzerland
11/05/2016
113,54 MSCI Switzerland
10/05/2016
113,56 MSCI Switzerland
09/05/2016
112,21 MSCI Switzerland
08/05/2016
110,76 MSCI Switzerland
07/05/2016
110,76 MSCI Switzerland
06/05/2016
110,76 MSCI Switzerland
05/05/2016
111,00 MSCI Switzerland
04/05/2016
111,59 MSCI Switzerland
03/05/2016
112,78 MSCI Switzerland
02/05/2016
114,95 MSCI Switzerland
01/05/2016
115,14 MSCI Switzerland
30/04/2016
115,14 MSCI Switzerland
29/04/2016
115,14 MSCI Switzerland
28/04/2016
116,14 MSCI Switzerland
27/04/2016
116,22 MSCI Switzerland
26/04/2016
116,13 MSCI Switzerland
25/04/2016
116,08 MSCI Switzerland
24/04/2016
116,12 MSCI Switzerland
23/04/2016
116,12 MSCI Switzerland
22/04/2016
116,12 MSCI Switzerland
21/04/2016
116,37 MSCI Switzerland
20/04/2016
117,48 MSCI Switzerland
19/04/2016
118,06 MSCI Switzerland
18/04/2016
116,46 MSCI Switzerland
17/04/2016
115,89 MSCI Switzerland
16/04/2016
115,89 MSCI Switzerland
15/04/2016
115,89 MSCI Switzerland
14/04/2016
116,26 MSCI Switzerland
13/04/2016
114,88 MSCI Switzerland
12/04/2016
112,86 MSCI Switzerland
11/04/2016
113,08 MSCI Switzerland
10/04/2016
113,51 MSCI Switzerland
09/04/2016
113,51 MSCI Switzerland
08/04/2016
113,51 MSCI Switzerland
07/04/2016
112,42 MSCI Switzerland
06/04/2016
112,56 MSCI Switzerland
05/04/2016
110,91 MSCI Switzerland
04/04/2016
111,33 MSCI Switzerland
03/04/2016
109,92 MSCI Switzerland
02/04/2016
109,92 MSCI Switzerland
01/04/2016
109,92 MSCI Switzerland
31/03/2016
112,25 MSCI Switzerland
30/03/2016
112,84 MSCI Switzerland
29/03/2016
111,74 MSCI Switzerland
28/03/2016
112,08 MSCI Switzerland
27/03/2016
111,67 MSCI Switzerland
26/03/2016
111,67 MSCI Switzerland
25/03/2016
111,67 MSCI Switzerland
24/03/2016
111,67 MSCI Switzerland
23/03/2016
113,54 MSCI Switzerland
22/03/2016
112,92 MSCI Switzerland
21/03/2016
112,64 MSCI Switzerland
20/03/2016
112,05 MSCI Switzerland
19/03/2016
112,05 MSCI Switzerland
18/03/2016
112,05 MSCI Switzerland
17/03/2016
112,43 MSCI Switzerland
16/03/2016
113,20 MSCI Switzerland
15/03/2016
113,53 MSCI Switzerland
14/03/2016
114,36 MSCI Switzerland
13/03/2016
114,62 MSCI Switzerland
12/03/2016
114,62 MSCI Switzerland
11/03/2016
114,62 MSCI Switzerland
10/03/2016
115,04 MSCI Switzerland
09/03/2016
114,04 MSCI Switzerland
08/03/2016
113,93 MSCI Switzerland
07/03/2016
114,63 MSCI Switzerland
06/03/2016
114,50 MSCI Switzerland
05/03/2016
114,50 MSCI Switzerland
04/03/2016
114,50 MSCI Switzerland
03/03/2016
114,75 MSCI Switzerland
02/03/2016
115,11 MSCI Switzerland
01/03/2016
114,25 MSCI Switzerland
29/02/2016
112,59 MSCI Switzerland
28/02/2016
111,52 MSCI Switzerland
27/02/2016
111,52 MSCI Switzerland
26/02/2016
111,52 MSCI Switzerland
25/02/2016
111,19 MSCI Switzerland
24/02/2016
109,78 MSCI Switzerland
23/02/2016
110,90 MSCI Switzerland
22/02/2016
111,87 MSCI Switzerland
21/02/2016
110,59 MSCI Switzerland
20/02/2016
110,59 MSCI Switzerland
19/02/2016
110,59 MSCI Switzerland
18/02/2016
111,11 MSCI Switzerland
17/02/2016
111,02 MSCI Switzerland
16/02/2016
109,29 MSCI Switzerland
15/02/2016
109,64 MSCI Switzerland
14/02/2016
107,24 MSCI Switzerland
13/02/2016
107,24 MSCI Switzerland
12/02/2016
107,24 MSCI Switzerland
11/02/2016
104,77 MSCI Switzerland
10/02/2016
108,25 MSCI Switzerland
09/02/2016
107,37 MSCI Switzerland
08/02/2016
108,95 MSCI Switzerland
07/02/2016
110,43 MSCI Switzerland
06/02/2016
110,43 MSCI Switzerland
05/02/2016
110,43 MSCI Switzerland
04/02/2016
110,52 MSCI Switzerland
03/02/2016
113,68 MSCI Switzerland
02/02/2016
113,44 MSCI Switzerland
01/02/2016
115,63 MSCI Switzerland
31/01/2016
114,55 MSCI Switzerland
30/01/2016
114,55 MSCI Switzerland
29/01/2016
114,55 MSCI Switzerland
28/01/2016
113,63 MSCI Switzerland
27/01/2016
115,53 MSCI Switzerland
26/01/2016
115,76 MSCI Switzerland
25/01/2016
115,31 MSCI Switzerland
24/01/2016
115,79 MSCI Switzerland
23/01/2016
115,79 MSCI Switzerland
22/01/2016
115,79 MSCI Switzerland
21/01/2016
111,95 MSCI Switzerland
20/01/2016
111,80 MSCI Switzerland
19/01/2016
115,73 MSCI Switzerland
18/01/2016
113,36 MSCI Switzerland
17/01/2016
114,21 MSCI Switzerland
16/01/2016
114,21 MSCI Switzerland
15/01/2016
114,21 MSCI Switzerland
14/01/2016
116,07 MSCI Switzerland
13/01/2016
118,38 MSCI Switzerland
12/01/2016
117,70 MSCI Switzerland
11/01/2016
115,69 MSCI Switzerland
10/01/2016
117,27 MSCI Switzerland
09/01/2016
117,27 MSCI Switzerland
08/01/2016
117,27 MSCI Switzerland
07/01/2016
118,86 MSCI Switzerland
06/01/2016
121,93 MSCI Switzerland
05/01/2016
122,82 MSCI Switzerland
04/01/2016
121,26 MSCI Switzerland
03/01/2016
124,22 MSCI Switzerland
02/01/2016
124,22 MSCI Switzerland
01/01/2016
124,22 MSCI Switzerland
31/12/2015
124,22 MSCI Switzerland
30/12/2015
125,12 MSCI Switzerland
29/12/2015
125,34 MSCI Switzerland
28/12/2015
123,80 MSCI Switzerland
27/12/2015
123,64 MSCI Switzerland
26/12/2015
123,64 MSCI Switzerland
25/12/2015
123,64 MSCI Switzerland
24/12/2015
123,64 MSCI Switzerland
23/12/2015
123,24 MSCI Switzerland
22/12/2015
120,86 MSCI Switzerland
21/12/2015
121,60 MSCI Switzerland
20/12/2015
122,64 MSCI Switzerland
19/12/2015
122,64 MSCI Switzerland
18/12/2015
122,64 MSCI Switzerland
17/12/2015
123,12 MSCI Switzerland
16/12/2015
122,40 MSCI Switzerland
15/12/2015
121,04 MSCI Switzerland
14/12/2015
119,30 MSCI Switzerland
13/12/2015
121,05 MSCI Switzerland
12/12/2015
121,05 MSCI Switzerland
11/12/2015
121,05 MSCI Switzerland
10/12/2015
122,38 MSCI Switzerland
09/12/2015
122,44 MSCI Switzerland
08/12/2015
123,51 MSCI Switzerland
07/12/2015
125,20 MSCI Switzerland
06/12/2015
123,83 MSCI Switzerland
05/12/2015
123,83 MSCI Switzerland
04/12/2015
123,83 MSCI Switzerland
03/12/2015
126,80 MSCI Switzerland
02/12/2015
126,49 MSCI Switzerland
01/12/2015
126,31 MSCI Switzerland
30/11/2015
126,62 MSCI Switzerland
29/11/2015
126,37 MSCI Switzerland
28/11/2015
126,37 MSCI Switzerland
27/11/2015
126,37 MSCI Switzerland
26/11/2015
126,22 MSCI Switzerland
25/11/2015
126,11 MSCI Switzerland
24/11/2015
124,38 MSCI Switzerland
23/11/2015
125,86 MSCI Switzerland
22/11/2015
126,77 MSCI Switzerland
21/11/2015
126,77 MSCI Switzerland
20/11/2015
126,77 MSCI Switzerland
19/11/2015
127,00 MSCI Switzerland
18/11/2015
126,38 MSCI Switzerland
17/11/2015
126,32 MSCI Switzerland
16/11/2015
123,60 MSCI Switzerland
15/11/2015
123,37 MSCI Switzerland
14/11/2015
123,37 MSCI Switzerland
13/11/2015
123,37 MSCI Switzerland
12/11/2015
125,28 MSCI Switzerland
11/11/2015
126,24 MSCI Switzerland
10/11/2015
125,44 MSCI Switzerland
09/11/2015
125,38 MSCI Switzerland
08/11/2015
125,57 MSCI Switzerland
07/11/2015
125,57 MSCI Switzerland
06/11/2015
125,57 MSCI Switzerland
05/11/2015
126,56 MSCI Switzerland
04/11/2015
125,97 MSCI Switzerland
03/11/2015
125,56 MSCI Switzerland
02/11/2015
125,74 MSCI Switzerland
01/11/2015
125,63 MSCI Switzerland
31/10/2015
125,63 MSCI Switzerland
30/10/2015
125,63 MSCI Switzerland
29/10/2015
126,10 MSCI Switzerland
28/10/2015
124,87 MSCI Switzerland
27/10/2015
123,94 MSCI Switzerland
26/10/2015
125,76 MSCI Switzerland
25/10/2015
125,64 MSCI Switzerland
24/10/2015
125,64 MSCI Switzerland
23/10/2015
125,64 MSCI Switzerland
22/10/2015
122,04 MSCI Switzerland
21/10/2015
120,93 MSCI Switzerland
20/10/2015
121,61 MSCI Switzerland
19/10/2015
122,33 MSCI Switzerland
18/10/2015
122,93 MSCI Switzerland
17/10/2015
122,93 MSCI Switzerland
16/10/2015
122,93 MSCI Switzerland
15/10/2015
121,35 MSCI Switzerland
14/10/2015
120,32 MSCI Switzerland
13/10/2015
120,89 MSCI Switzerland
12/10/2015
121,52 MSCI Switzerland
11/10/2015
121,13 MSCI Switzerland
10/10/2015
121,13 MSCI Switzerland
09/10/2015
121,13 MSCI Switzerland
08/10/2015
121,52 MSCI Switzerland
07/10/2015
120,33 MSCI Switzerland
06/10/2015
122,77 MSCI Switzerland
05/10/2015
121,38 MSCI Switzerland
04/10/2015
119,79 MSCI Switzerland
03/10/2015
119,79 MSCI Switzerland
02/10/2015
119,79 MSCI Switzerland
01/10/2015
119,06 MSCI Switzerland
30/09/2015
118,30 MSCI Switzerland
29/09/2015
116,23 MSCI Switzerland
28/09/2015
117,11 MSCI Switzerland
27/09/2015
118,74 MSCI Switzerland
26/09/2015
118,74 MSCI Switzerland
25/09/2015
118,74 MSCI Switzerland
24/09/2015
115,80 MSCI Switzerland
23/09/2015
117,84 MSCI Switzerland
22/09/2015
118,89 MSCI Switzerland
21/09/2015
122,20 MSCI Switzerland
20/09/2015
121,24 MSCI Switzerland
19/09/2015
121,24 MSCI Switzerland
18/09/2015
121,24 MSCI Switzerland
17/09/2015
122,71 MSCI Switzerland
16/09/2015
124,01 MSCI Switzerland
15/09/2015
121,29 MSCI Switzerland
14/09/2015
120,47 MSCI Switzerland
13/09/2015
121,34 MSCI Switzerland
12/09/2015
121,34 MSCI Switzerland
11/09/2015
121,34 MSCI Switzerland
10/09/2015
122,37 MSCI Switzerland
09/09/2015
123,87 MSCI Switzerland
08/09/2015
121,95 MSCI Switzerland
07/09/2015
121,62 MSCI Switzerland
06/09/2015
121,13 MSCI Switzerland
05/09/2015
121,13 MSCI Switzerland
04/09/2015
121,13 MSCI Switzerland
03/09/2015
121,68 MSCI Switzerland
02/09/2015
120,22 MSCI Switzerland
01/09/2015
121,30 MSCI Switzerland
31/08/2015
123,65 MSCI Switzerland
30/08/2015
123,31 MSCI Switzerland
29/08/2015
123,31 MSCI Switzerland
28/08/2015
123,31 MSCI Switzerland
27/08/2015
123,30 MSCI Switzerland
26/08/2015
120,53 MSCI Switzerland
25/08/2015
122,01 MSCI Switzerland
24/08/2015
121,87 MSCI Switzerland
23/08/2015
124,22 MSCI Switzerland
22/08/2015
124,22 MSCI Switzerland
21/08/2015
124,22 MSCI Switzerland
20/08/2015
128,23 MSCI Switzerland
19/08/2015
130,89 MSCI Switzerland
18/08/2015
131,69 MSCI Switzerland
17/08/2015
131,19 MSCI Switzerland
16/08/2015
129,94 MSCI Switzerland
15/08/2015
129,94 MSCI Switzerland
14/08/2015
129,94 MSCI Switzerland
13/08/2015
130,45 MSCI Switzerland
12/08/2015
128,86 MSCI Switzerland
11/08/2015
131,55 MSCI Switzerland
10/08/2015
133,48 MSCI Switzerland
09/08/2015
132,81 MSCI Switzerland
08/08/2015
132,81 MSCI Switzerland
07/08/2015
132,81 MSCI Switzerland
06/08/2015
134,38 MSCI Switzerland
05/08/2015
135,35 MSCI Switzerland
04/08/2015
134,70 MSCI Switzerland
03/08/2015
135,56 MSCI Switzerland
02/08/2015
135,67 MSCI Switzerland
01/08/2015
135,67 MSCI Switzerland
31/07/2015
135,67 MSCI Switzerland
30/07/2015
134,17 MSCI Switzerland
29/07/2015
133,99 MSCI Switzerland
28/07/2015
132,14 MSCI Switzerland
27/07/2015
131,53 MSCI Switzerland
26/07/2015
134,58 MSCI Switzerland
25/07/2015
134,58 MSCI Switzerland
24/07/2015
134,58 MSCI Switzerland
23/07/2015
134,68 MSCI Switzerland
22/07/2015
134,18 MSCI Switzerland
21/07/2015
136,73 MSCI Switzerland
20/07/2015
137,42 MSCI Switzerland
19/07/2015
136,82 MSCI Switzerland
18/07/2015
136,82 MSCI Switzerland
17/07/2015
136,82 MSCI Switzerland
16/07/2015
137,98 MSCI Switzerland
15/07/2015
134,53 MSCI Switzerland
14/07/2015
135,07 MSCI Switzerland
13/07/2015
133,51 MSCI Switzerland
12/07/2015
131,75 MSCI Switzerland
11/07/2015
131,75 MSCI Switzerland
10/07/2015
131,75 MSCI Switzerland
09/07/2015
129,99 MSCI Switzerland
08/07/2015
128,06 MSCI Switzerland
07/07/2015
127,02 MSCI Switzerland
06/07/2015
129,32 MSCI Switzerland
05/07/2015
129,33 MSCI Switzerland
04/07/2015
129,33 MSCI Switzerland
03/07/2015
129,33 MSCI Switzerland
02/07/2015
130,10 MSCI Switzerland
01/07/2015
128,86 MSCI Switzerland
30/06/2015
127,32 MSCI Switzerland
29/06/2015
129,97 MSCI Switzerland
28/06/2015
130,38 MSCI Switzerland
27/06/2015
130,38 MSCI Switzerland
26/06/2015
130,38 MSCI Switzerland
25/06/2015
130,41 MSCI Switzerland
24/06/2015
131,23 MSCI Switzerland
23/06/2015
132,29 MSCI Switzerland
22/06/2015
131,40 MSCI Switzerland
21/06/2015
129,11 MSCI Switzerland
20/06/2015
129,11 MSCI Switzerland
19/06/2015
129,11 MSCI Switzerland
18/06/2015
128,64 MSCI Switzerland
17/06/2015
128,79 MSCI Switzerland
16/06/2015
130,18 MSCI Switzerland
15/06/2015
129,04 MSCI Switzerland
14/06/2015
131,75 MSCI Switzerland
13/06/2015
131,75 MSCI Switzerland
12/06/2015
131,75 MSCI Switzerland
11/06/2015
131,93 MSCI Switzerland
10/06/2015
131,82 MSCI Switzerland
09/06/2015
130,09 MSCI Switzerland
08/06/2015
131,41 MSCI Switzerland
07/06/2015
130,02 MSCI Switzerland
06/06/2015
130,02 MSCI Switzerland
05/06/2015
130,02 MSCI Switzerland
04/06/2015
132,50 MSCI Switzerland
03/06/2015
134,78 MSCI Switzerland
02/06/2015
135,48 MSCI Switzerland
01/06/2015
135,77 MSCI Switzerland
31/05/2015
135,43 MSCI Switzerland
30/05/2015
135,43 MSCI Switzerland
29/05/2015
135,43 MSCI Switzerland
28/05/2015
138,24 MSCI Switzerland
27/05/2015
137,83 MSCI Switzerland
26/05/2015
135,62 MSCI Switzerland
25/05/2015
137,11 MSCI Switzerland
24/05/2015
134,83 MSCI Switzerland
23/05/2015
134,83 MSCI Switzerland
22/05/2015
134,83 MSCI Switzerland
21/05/2015
136,36 MSCI Switzerland
20/05/2015
135,53 MSCI Switzerland
19/05/2015
134,60 MSCI Switzerland
18/05/2015
133,02 MSCI Switzerland
17/05/2015
133,41 MSCI Switzerland
16/05/2015
133,41 MSCI Switzerland
15/05/2015
133,41 MSCI Switzerland
14/05/2015
131,58 MSCI Switzerland
13/05/2015
133,56 MSCI Switzerland
12/05/2015
132,09 MSCI Switzerland
11/05/2015
133,14 MSCI Switzerland
10/05/2015
132,48 MSCI Switzerland
09/05/2015
132,48 MSCI Switzerland
08/05/2015
132,48 MSCI Switzerland
07/05/2015
129,55 MSCI Switzerland
06/05/2015
131,52 MSCI Switzerland
05/05/2015
133,09 MSCI Switzerland
04/05/2015
132,33 MSCI Switzerland
03/05/2015
131,52 MSCI Switzerland
02/05/2015
131,52 MSCI Switzerland
01/05/2015
131,52 MSCI Switzerland
30/04/2015
130,77 MSCI Switzerland
29/04/2015
133,39 MSCI Switzerland
28/04/2015
134,59 MSCI Switzerland
27/04/2015
136,95 MSCI Switzerland
26/04/2015
136,28 MSCI Switzerland
25/04/2015
136,28 MSCI Switzerland
24/04/2015
136,28 MSCI Switzerland
23/04/2015
137,09 MSCI Switzerland
22/04/2015
136,11 MSCI Switzerland
21/04/2015
137,55 MSCI Switzerland
20/04/2015
136,45 MSCI Switzerland
19/04/2015
134,90 MSCI Switzerland
18/04/2015
134,90 MSCI Switzerland
17/04/2015
134,90 MSCI Switzerland
16/04/2015
137,33 MSCI Switzerland
15/04/2015
137,77 MSCI Switzerland
14/04/2015
138,30 MSCI Switzerland
13/04/2015
137,33 MSCI Switzerland
12/04/2015
137,56 MSCI Switzerland
11/04/2015
137,56 MSCI Switzerland
10/04/2015
137,56 MSCI Switzerland
09/04/2015
134,38 MSCI Switzerland
08/04/2015
132,57 MSCI Switzerland
07/04/2015
133,45 MSCI Switzerland
06/04/2015
133,12 MSCI Switzerland
05/04/2015
132,15 MSCI Switzerland
04/04/2015
132,15 MSCI Switzerland
03/04/2015
132,15 MSCI Switzerland
02/04/2015
132,15 MSCI Switzerland
01/04/2015
131,76 MSCI Switzerland
31/03/2015
131,09 MSCI Switzerland
30/03/2015
131,60 MSCI Switzerland
29/03/2015
131,06 MSCI Switzerland
28/03/2015
131,06 MSCI Switzerland
27/03/2015
131,06 MSCI Switzerland
26/03/2015
129,36 MSCI Switzerland
25/03/2015
131,18 MSCI Switzerland
24/03/2015
132,94 MSCI Switzerland
23/03/2015
133,25 MSCI Switzerland
22/03/2015
133,96 MSCI Switzerland
21/03/2015
133,96 MSCI Switzerland
20/03/2015
133,96 MSCI Switzerland
19/03/2015
132,06 MSCI Switzerland
18/03/2015
131,82 MSCI Switzerland
17/03/2015
129,33 MSCI Switzerland
16/03/2015
130,44 MSCI Switzerland
15/03/2015
129,48 MSCI Switzerland
14/03/2015
129,48 MSCI Switzerland
13/03/2015
129,48 MSCI Switzerland
12/03/2015
128,65 MSCI Switzerland
11/03/2015
128,41 MSCI Switzerland
10/03/2015
126,31 MSCI Switzerland
09/03/2015
126,84 MSCI Switzerland
08/03/2015
126,55 MSCI Switzerland
07/03/2015
126,55 MSCI Switzerland
06/03/2015
126,55 MSCI Switzerland
05/03/2015
126,19 MSCI Switzerland
04/03/2015
125,83 MSCI Switzerland
03/03/2015
125,10 MSCI Switzerland
02/03/2015
125,70 MSCI Switzerland
01/03/2015
126,13 MSCI Switzerland
28/02/2015
126,13 MSCI Switzerland
27/02/2015
126,13 MSCI Switzerland
26/02/2015
124,96 MSCI Switzerland
25/02/2015
124,28 MSCI Switzerland
24/02/2015
124,55 MSCI Switzerland
23/02/2015
124,88 MSCI Switzerland
22/02/2015
124,16 MSCI Switzerland
21/02/2015
124,16 MSCI Switzerland
20/02/2015
124,16 MSCI Switzerland
19/02/2015
122,85 MSCI Switzerland
18/02/2015
122,18 MSCI Switzerland
17/02/2015
122,10 MSCI Switzerland
16/02/2015
122,31 MSCI Switzerland
15/02/2015
121,65 MSCI Switzerland
14/02/2015
121,65 MSCI Switzerland
13/02/2015
121,65 MSCI Switzerland
12/02/2015
121,89 MSCI Switzerland
11/02/2015
121,75 MSCI Switzerland
10/02/2015
122,62 MSCI Switzerland
09/02/2015
123,05 MSCI Switzerland
08/02/2015
120,72 MSCI Switzerland
07/02/2015
120,72 MSCI Switzerland
06/02/2015
120,72 MSCI Switzerland
05/02/2015
120,57 MSCI Switzerland
04/02/2015
120,93 MSCI Switzerland
03/02/2015
119,71 MSCI Switzerland
02/02/2015
119,93 MSCI Switzerland
01/02/2015
119,91 MSCI Switzerland
31/01/2015
119,91 MSCI Switzerland
30/01/2015
119,91 MSCI Switzerland
29/01/2015
120,60 MSCI Switzerland
28/01/2015
120,31 MSCI Switzerland
27/01/2015
122,34 MSCI Switzerland
26/01/2015
122,22 MSCI Switzerland
25/01/2015
123,58 MSCI Switzerland
24/01/2015
123,58 MSCI Switzerland
23/01/2015
123,58 MSCI Switzerland
22/01/2015
117,69 MSCI Switzerland
21/01/2015
119,27 MSCI Switzerland
20/01/2015
119,59 MSCI Switzerland
19/01/2015
119,36 MSCI Switzerland
18/01/2015
118,87 MSCI Switzerland
17/01/2015
118,87 MSCI Switzerland
16/01/2015
118,87 MSCI Switzerland
15/01/2015
117,36 MSCI Switzerland
14/01/2015
114,06 MSCI Switzerland
13/01/2015
114,99 MSCI Switzerland
12/01/2015
113,47 MSCI Switzerland
11/01/2015
113,01 MSCI Switzerland
10/01/2015
113,01 MSCI Switzerland
09/01/2015
113,01 MSCI Switzerland
08/01/2015
113,38 MSCI Switzerland
07/01/2015
110,09 MSCI Switzerland
06/01/2015
110,07 MSCI Switzerland
05/01/2015
110,99 MSCI Switzerland
04/01/2015
111,20 MSCI Switzerland
03/01/2015
111,20 MSCI Switzerland
02/01/2015
111,20 MSCI Switzerland
01/01/2015
110,91 MSCI Switzerland
31/12/2014
110,91 MSCI Switzerland
30/12/2014
111,31 MSCI Switzerland
29/12/2014
111,69 MSCI Switzerland
28/12/2014
111,31 MSCI Switzerland
27/12/2014
111,31 MSCI Switzerland
26/12/2014
111,31 MSCI Switzerland
25/12/2014
111,50 MSCI Switzerland
24/12/2014
111,50 MSCI Switzerland
23/12/2014
111,45 MSCI Switzerland
22/12/2014
111,82 MSCI Switzerland
21/12/2014
110,97 MSCI Switzerland
20/12/2014
110,97 MSCI Switzerland
19/12/2014
110,97 MSCI Switzerland
18/12/2014
111,33 MSCI Switzerland
17/12/2014
108,35 MSCI Switzerland
16/12/2014
108,76 MSCI Switzerland
15/12/2014
107,93 MSCI Switzerland
14/12/2014
110,22 MSCI Switzerland
13/12/2014
110,22 MSCI Switzerland
12/12/2014
110,22 MSCI Switzerland
11/12/2014
111,63 MSCI Switzerland
10/12/2014
111,66 MSCI Switzerland
09/12/2014
112,44 MSCI Switzerland
08/12/2014
113,84 MSCI Switzerland
07/12/2014
113,49 MSCI Switzerland
06/12/2014
113,49 MSCI Switzerland
05/12/2014
113,49 MSCI Switzerland
04/12/2014
114,03 MSCI Switzerland
03/12/2014
113,30 MSCI Switzerland
02/12/2014
112,68 MSCI Switzerland
01/12/2014
113,17 MSCI Switzerland
30/11/2014
113,16 MSCI Switzerland
29/11/2014
113,16 MSCI Switzerland
28/11/2014
113,16 MSCI Switzerland
27/11/2014
113,03 MSCI Switzerland
26/11/2014
112,62 MSCI Switzerland
25/11/2014
112,47 MSCI Switzerland
24/11/2014
112,37 MSCI Switzerland
23/11/2014
112,33 MSCI Switzerland
22/11/2014
112,33 MSCI Switzerland
21/11/2014
112,33 MSCI Switzerland
20/11/2014
111,37 MSCI Switzerland
19/11/2014
111,22 MSCI Switzerland
18/11/2014
111,26 MSCI Switzerland
17/11/2014
110,21 MSCI Switzerland
16/11/2014
110,83 MSCI Switzerland
15/11/2014
110,83 MSCI Switzerland
14/11/2014
110,83 MSCI Switzerland
13/11/2014
111,03 MSCI Switzerland
12/11/2014
109,98 MSCI Switzerland
11/11/2014
110,18 MSCI Switzerland
10/11/2014
109,46 MSCI Switzerland
09/11/2014
109,33 MSCI Switzerland
08/11/2014
109,33 MSCI Switzerland
07/11/2014
109,33 MSCI Switzerland
06/11/2014
108,92 MSCI Switzerland
05/11/2014
109,46 MSCI Switzerland
04/11/2014
108,26 MSCI Switzerland
03/11/2014
107,97 MSCI Switzerland
02/11/2014
109,15 MSCI Switzerland
01/11/2014
109,15 MSCI Switzerland
31/10/2014
109,15 MSCI Switzerland
30/10/2014
107,96 MSCI Switzerland
29/10/2014
107,12 MSCI Switzerland
28/10/2014
106,56 MSCI Switzerland
27/10/2014
105,56 MSCI Switzerland
26/10/2014
105,46 MSCI Switzerland
25/10/2014
105,46 MSCI Switzerland
24/10/2014
105,46 MSCI Switzerland
23/10/2014
105,38 MSCI Switzerland
22/10/2014
104,88 MSCI Switzerland
21/10/2014
103,57 MSCI Switzerland
20/10/2014
102,41 MSCI Switzerland
19/10/2014
101,42 MSCI Switzerland
18/10/2014
101,42 MSCI Switzerland
17/10/2014
101,42 MSCI Switzerland
16/10/2014
99,74 MSCI Switzerland
15/10/2014
101,19 MSCI Switzerland
14/10/2014
102,99 MSCI Switzerland
13/10/2014
102,87 MSCI Switzerland
12/10/2014
103,02 MSCI Switzerland
11/10/2014
103,02 MSCI Switzerland
10/10/2014
103,02 MSCI Switzerland
09/10/2014
104,05 MSCI Switzerland
08/10/2014
105,01 MSCI Switzerland
07/10/2014
105,38 MSCI Switzerland
06/10/2014
107,15 MSCI Switzerland
05/10/2014
106,05 MSCI Switzerland
04/10/2014
106,05 MSCI Switzerland
03/10/2014
106,05 MSCI Switzerland
02/10/2014
106,91 MSCI Switzerland
01/10/2014
108,41 MSCI Switzerland
30/09/2014
109,45 MSCI Switzerland
29/09/2014
108,28 MSCI Switzerland
28/09/2014
108,07 MSCI Switzerland
27/09/2014
108,07 MSCI Switzerland
26/09/2014
108,07 MSCI Switzerland
25/09/2014
108,69 MSCI Switzerland
24/09/2014
108,45 MSCI Switzerland
23/09/2014
108,11 MSCI Switzerland
22/09/2014
108,82 MSCI Switzerland
21/09/2014
109,20 MSCI Switzerland
20/09/2014
109,20 MSCI Switzerland
19/09/2014
109,20 MSCI Switzerland
18/09/2014
109,58 MSCI Switzerland
17/09/2014
108,66 MSCI Switzerland
16/09/2014
108,54 MSCI Switzerland
15/09/2014
108,62 MSCI Switzerland
14/09/2014
108,50 MSCI Switzerland
13/09/2014
108,50 MSCI Switzerland
12/09/2014
108,50 MSCI Switzerland
11/09/2014
108,94 MSCI Switzerland
10/09/2014
108,44 MSCI Switzerland
09/09/2014
109,18 MSCI Switzerland
08/09/2014
109,08 MSCI Switzerland
07/09/2014
108,89 MSCI Switzerland
06/09/2014
108,89 MSCI Switzerland
05/09/2014
108,89 MSCI Switzerland
04/09/2014
108,91 MSCI Switzerland
03/09/2014
108,77 MSCI Switzerland
02/09/2014
108,47 MSCI Switzerland
01/09/2014
108,19 MSCI Switzerland
31/08/2014
107,23 MSCI Switzerland
30/08/2014
107,23 MSCI Switzerland
29/08/2014
107,23 MSCI Switzerland
28/08/2014
106,96 MSCI Switzerland
27/08/2014
107,63 MSCI Switzerland
26/08/2014
107,45 MSCI Switzerland
25/08/2014
106,72 MSCI Switzerland
24/08/2014
105,48 MSCI Switzerland
23/08/2014
105,48 MSCI Switzerland
22/08/2014
105,48 MSCI Switzerland
21/08/2014
106,08 MSCI Switzerland
20/08/2014
105,42 MSCI Switzerland
19/08/2014
105,14 MSCI Switzerland
18/08/2014
104,35 MSCI Switzerland
17/08/2014
103,49 MSCI Switzerland
16/08/2014
103,49 MSCI Switzerland
15/08/2014
103,49 MSCI Switzerland
14/08/2014
104,23 MSCI Switzerland
13/08/2014
103,62 MSCI Switzerland
12/08/2014
102,81 MSCI Switzerland
11/08/2014
102,76 MSCI Switzerland
10/08/2014
102,21 MSCI Switzerland
09/08/2014
102,21 MSCI Switzerland
08/08/2014
102,21 MSCI Switzerland
07/08/2014
102,22 MSCI Switzerland
06/08/2014
102,18 MSCI Switzerland
05/08/2014
102,47 MSCI Switzerland
04/08/2014
102,09 MSCI Switzerland
03/08/2014
103,76 MSCI Switzerland
02/08/2014
103,76 MSCI Switzerland
01/08/2014
103,76 MSCI Switzerland
31/07/2014
103,43 MSCI Switzerland
30/07/2014
104,27 MSCI Switzerland
29/07/2014
104,88 MSCI Switzerland
28/07/2014
105,18 MSCI Switzerland
27/07/2014
105,53 MSCI Switzerland
26/07/2014
105,53 MSCI Switzerland
25/07/2014
105,53 MSCI Switzerland
24/07/2014
106,35 MSCI Switzerland
23/07/2014
105,99 MSCI Switzerland
22/07/2014
105,70 MSCI Switzerland
21/07/2014
104,91 MSCI Switzerland
20/07/2014
104,75 MSCI Switzerland
19/07/2014
104,75 MSCI Switzerland
18/07/2014
104,75 MSCI Switzerland
17/07/2014
105,29 MSCI Switzerland
16/07/2014
106,07 MSCI Switzerland
15/07/2014
105,19 MSCI Switzerland
14/07/2014
105,44 MSCI Switzerland
13/07/2014
104,29 MSCI Switzerland
12/07/2014
104,29 MSCI Switzerland
11/07/2014
104,29 MSCI Switzerland
10/07/2014
104,27 MSCI Switzerland
09/07/2014
105,28 MSCI Switzerland
08/07/2014
105,40 MSCI Switzerland
07/07/2014
105,93 MSCI Switzerland
06/07/2014
106,65 MSCI Switzerland
05/07/2014
106,65 MSCI Switzerland
04/07/2014
106,65 MSCI Switzerland
03/07/2014
106,57 MSCI Switzerland
02/07/2014
105,91 MSCI Switzerland
01/07/2014
105,88 MSCI Switzerland
30/06/2014
105,51 MSCI Switzerland
29/06/2014
105,42 MSCI Switzerland
28/06/2014
105,42 MSCI Switzerland
27/06/2014
105,42 MSCI Switzerland
26/06/2014
104,84 MSCI Switzerland
25/06/2014
105,54 MSCI Switzerland
24/06/2014
106,26 MSCI Switzerland
23/06/2014
106,13 MSCI Switzerland
22/06/2014
106,67 MSCI Switzerland
21/06/2014
106,67 MSCI Switzerland
20/06/2014
106,67 MSCI Switzerland
19/06/2014
106,70 MSCI Switzerland
18/06/2014
106,24 MSCI Switzerland
17/06/2014
106,00 MSCI Switzerland
16/06/2014
106,52 MSCI Switzerland
15/06/2014
106,12 MSCI Switzerland
14/06/2014
106,12 MSCI Switzerland
13/06/2014
106,12 MSCI Switzerland
12/06/2014
106,63 MSCI Switzerland
11/06/2014
106,83 MSCI Switzerland
10/06/2014
107,29 MSCI Switzerland
09/06/2014
106,02 MSCI Switzerland
08/06/2014
106,19 MSCI Switzerland
07/06/2014
106,19 MSCI Switzerland
06/06/2014
106,19 MSCI Switzerland
05/06/2014
106,40 MSCI Switzerland
04/06/2014
106,02 MSCI Switzerland
03/06/2014
105,72 MSCI Switzerland
02/06/2014
106,24 MSCI Switzerland
01/06/2014
106,49 MSCI Switzerland
31/05/2014
106,49 MSCI Switzerland
30/05/2014
106,49 MSCI Switzerland
29/05/2014
106,51 MSCI Switzerland
28/05/2014
106,34 MSCI Switzerland
27/05/2014
106,16 MSCI Switzerland
26/05/2014
106,61 MSCI Switzerland
25/05/2014
106,32 MSCI Switzerland
24/05/2014
106,32 MSCI Switzerland
23/05/2014
106,32 MSCI Switzerland
22/05/2014
106,13 MSCI Switzerland
21/05/2014
105,58 MSCI Switzerland
20/05/2014
105,45 MSCI Switzerland
19/05/2014
105,48 MSCI Switzerland
18/05/2014
106,05 MSCI Switzerland
17/05/2014
106,05 MSCI Switzerland
16/05/2014
106,05 MSCI Switzerland
15/05/2014
106,09 MSCI Switzerland
14/05/2014
105,33 MSCI Switzerland
13/05/2014
104,70 MSCI Switzerland
12/05/2014
104,42 MSCI Switzerland
11/05/2014
103,94 MSCI Switzerland
10/05/2014
103,94 MSCI Switzerland
09/05/2014
103,94 MSCI Switzerland
08/05/2014
103,06 MSCI Switzerland
07/05/2014
103,06 MSCI Switzerland
06/05/2014
102,88 MSCI Switzerland
05/05/2014
103,05 MSCI Switzerland
04/05/2014
103,21 MSCI Switzerland
03/05/2014
103,21 MSCI Switzerland
02/05/2014
103,21 MSCI Switzerland
01/05/2014
103,61 MSCI Switzerland
30/04/2014
103,49 MSCI Switzerland
29/04/2014
102,80 MSCI Switzerland
28/04/2014
102,27 MSCI Switzerland
27/04/2014
102,34 MSCI Switzerland
26/04/2014
102,34 MSCI Switzerland
25/04/2014
102,34 MSCI Switzerland
24/04/2014
102,70 MSCI Switzerland
23/04/2014
102,91 MSCI Switzerland
22/04/2014
102,85 MSCI Switzerland
21/04/2014
101,71 MSCI Switzerland
20/04/2014
102,03 MSCI Switzerland
19/04/2014
102,03 MSCI Switzerland
18/04/2014
102,03 MSCI Switzerland
17/04/2014
102,03 MSCI Switzerland
16/04/2014
101,42 MSCI Switzerland
15/04/2014
101,44 MSCI Switzerland
14/04/2014
101,55 MSCI Switzerland
13/04/2014
101,08 MSCI Switzerland
12/04/2014
101,08 MSCI Switzerland
11/04/2014
101,08 MSCI Switzerland
10/04/2014
102,42 MSCI Switzerland
09/04/2014
102,50 MSCI Switzerland
08/04/2014
102,28 MSCI Switzerland
07/04/2014
102,06 MSCI Switzerland
06/04/2014
102,76 MSCI Switzerland
05/04/2014
102,76 MSCI Switzerland
04/04/2014
102,76 MSCI Switzerland
03/04/2014
102,36 MSCI Switzerland
02/04/2014
102,67 MSCI Switzerland
01/04/2014
102,42 MSCI Switzerland
31/03/2014
102,38 MSCI Switzerland
30/03/2014
101,28 MSCI Switzerland
29/03/2014
101,28 MSCI Switzerland
28/03/2014
101,28 MSCI Switzerland
27/03/2014
100,78 MSCI Switzerland
26/03/2014
100,74 MSCI Switzerland
25/03/2014
100,19 MSCI Switzerland
24/03/2014
99,26 MSCI Switzerland
23/03/2014
100,35 MSCI Switzerland
22/03/2014
100,35 MSCI Switzerland
21/03/2014
100,35 MSCI Switzerland
20/03/2014
100,17 MSCI Switzerland
19/03/2014
99,70 MSCI Switzerland
18/03/2014
100,00 Act. Suisse
01/12/2016
118,74 Act. Suisse
30/11/2016
119,65 Act. Suisse
29/11/2016
119,67 Act. Suisse
28/11/2016
119,35 Act. Suisse
27/11/2016
120,15 Act. Suisse
26/11/2016
120,15 Act. Suisse
25/11/2016
120,15 Act. Suisse
24/11/2016
119,25 Act. Suisse
23/11/2016
118,59 Act. Suisse
22/11/2016
118,67 Act. Suisse
21/11/2016
119,65 Act. Suisse
20/11/2016
120,51 Act. Suisse
19/11/2016
120,51 Act. Suisse
18/11/2016
120,51 Act. Suisse
17/11/2016
120,49 Act. Suisse
16/11/2016
119,71 Act. Suisse
15/11/2016
119,26 Act. Suisse
14/11/2016
119,23 Act. Suisse
13/11/2016
118,83 Act. Suisse
12/11/2016
118,83 Act. Suisse
11/11/2016
118,83 Act. Suisse
10/11/2016
119,42 Act. Suisse
09/11/2016
118,52 Act. Suisse
08/11/2016
116,99 Act. Suisse
07/11/2016
116,66 Act. Suisse
06/11/2016
114,77 Act. Suisse
05/11/2016
114,77 Act. Suisse
04/11/2016
114,77 Act. Suisse
03/11/2016
115,40 Act. Suisse
02/11/2016
115,98 Act. Suisse
01/11/2016
117,61 Act. Suisse
31/10/2016
117,87 Act. Suisse
30/10/2016
118,30 Act. Suisse
29/10/2016
118,30 Act. Suisse
28/10/2016
118,30 Act. Suisse
27/10/2016
118,50 Act. Suisse
26/10/2016
118,40 Act. Suisse
25/10/2016
118,71 Act. Suisse
24/10/2016
119,55 Act. Suisse
23/10/2016
120,11 Act. Suisse
22/10/2016
120,11 Act. Suisse
21/10/2016
120,11 Act. Suisse
20/10/2016
119,98 Act. Suisse
19/10/2016
120,51 Act. Suisse
18/10/2016
119,71 Act. Suisse
17/10/2016
118,89 Act. Suisse
16/10/2016
119,97 Act. Suisse
15/10/2016
119,91 Act. Suisse
14/10/2016
119,91 Act. Suisse
13/10/2016
118,56 Act. Suisse
12/10/2016
119,59 Act. Suisse
11/10/2016
120,11 Act. Suisse
10/10/2016
120,17 Act. Suisse
09/10/2016
119,75 Act. Suisse
08/10/2016
119,75 Act. Suisse
07/10/2016
119,75 Act. Suisse
06/10/2016
120,47 Act. Suisse
05/10/2016
120,54 Act. Suisse
04/10/2016
120,94 Act. Suisse
03/10/2016
120,32 Act. Suisse
02/10/2016
120,02 Act. Suisse
01/10/2016
120,02 Act. Suisse
30/09/2016
120,02 Act. Suisse
29/09/2016
120,25 Act. Suisse
28/09/2016
120,64 Act. Suisse
27/09/2016
119,90 Act. Suisse
26/09/2016
119,85 Act. Suisse
25/09/2016
121,36 Act. Suisse
24/09/2016
121,36 Act. Suisse
23/09/2016
121,36 Act. Suisse
22/09/2016
121,88 Act. Suisse
21/09/2016
120,53 Act. Suisse
20/09/2016
119,88 Act. Suisse
19/09/2016
119,43 Act. Suisse
18/09/2016
118,66 Act. Suisse
17/09/2016
118,66 Act. Suisse
16/09/2016
118,66 Act. Suisse
15/09/2016
119,38 Act. Suisse
14/09/2016
118,98 Act. Suisse
13/09/2016
119,28 Act. Suisse
12/09/2016
119,37 Act. Suisse
11/09/2016
120,15 Act. Suisse
10/09/2016
120,15 Act. Suisse
09/09/2016
120,15 Act. Suisse
08/09/2016
121,32 Act. Suisse
07/09/2016
121,63 Act. Suisse
06/09/2016
121,15 Act. Suisse
05/09/2016
121,27 Act. Suisse
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120,42 Act. Suisse
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119,47 Act. Suisse
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119,87 Act. Suisse
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120,96 Act. Suisse
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119,33 Act. Suisse
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119,55 Act. Suisse
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118,80 Act. Suisse
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118,97 Act. Suisse
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118,97 Act. Suisse
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118,97 Act. Suisse
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117,71 Act. Suisse
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116,57 Act. Suisse
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117,02 Act. Suisse
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118,55 Act. Suisse
31/07/2016
118,50 Act. Suisse
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118,50 Act. Suisse
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118,50 Act. Suisse
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117,64 Act. Suisse
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118,57 Act. Suisse
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118,71 Act. Suisse
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118,67 Act. Suisse
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118,29 Act. Suisse
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118,01 Act. Suisse
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118,21 Act. Suisse
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116,99 Act. Suisse
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116,99 Act. Suisse
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117,37 Act. Suisse
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116,91 Act. Suisse
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116,74 Act. Suisse
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116,56 Act. Suisse
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114,95 Act. Suisse
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114,95 Act. Suisse
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114,95 Act. Suisse
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114,13 Act. Suisse
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113,07 Act. Suisse
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113,98 Act. Suisse
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115,88 Act. Suisse
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116,41 Act. Suisse
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116,41 Act. Suisse
01/07/2016
116,41 Act. Suisse
30/06/2016
115,05 Act. Suisse
29/06/2016
114,41 Act. Suisse
28/06/2016
111,80 Act. Suisse
27/06/2016
110,43 Act. Suisse
26/06/2016
113,15 Act. Suisse
25/06/2016
113,15 Act. Suisse
24/06/2016
113,15 Act. Suisse
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116,34 Act. Suisse
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116,20 Act. Suisse
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115,67 Act. Suisse
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115,02 Act. Suisse
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112,82 Act. Suisse
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112,82 Act. Suisse
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111,67 Act. Suisse
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112,53 Act. Suisse
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111,71 Act. Suisse
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113,01 Act. Suisse
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115,12 Act. Suisse
10/06/2016
115,12 Act. Suisse
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116,92 Act. Suisse
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117,67 Act. Suisse
07/06/2016
118,19 Act. Suisse
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116,85 Act. Suisse
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116,65 Act. Suisse
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116,65 Act. Suisse
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116,65 Act. Suisse
02/06/2016
117,24 Act. Suisse
01/06/2016
117,19 Act. Suisse
31/05/2016
117,62 Act. Suisse
30/05/2016
118,09 Act. Suisse
29/05/2016
118,05 Act. Suisse
28/05/2016
118,05 Act. Suisse
27/05/2016
118,05 Act. Suisse
26/05/2016
117,47 Act. Suisse
25/05/2016
117,01 Act. Suisse
24/05/2016
116,12 Act. Suisse
23/05/2016
114,92 Act. Suisse
22/05/2016
114,30 Act. Suisse
21/05/2016
114,30 Act. Suisse
20/05/2016
114,30 Act. Suisse
19/05/2016
113,60 Act. Suisse
18/05/2016
114,02 Act. Suisse
17/05/2016
113,50 Act. Suisse
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113,88 Act. Suisse
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113,93 Act. Suisse
14/05/2016
113,93 Act. Suisse
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113,93 Act. Suisse
12/05/2016
113,32 Act. Suisse
11/05/2016
113,34 Act. Suisse
10/05/2016
113,55 Act. Suisse
09/05/2016
112,59 Act. Suisse
08/05/2016
111,47 Act. Suisse
07/05/2016
111,47 Act. Suisse
06/05/2016
111,47 Act. Suisse
05/05/2016
112,25 Act. Suisse
04/05/2016
112,29 Act. Suisse
03/05/2016
113,32 Act. Suisse
02/05/2016
114,76 Act. Suisse
01/05/2016
114,61 Act. Suisse
30/04/2016
114,61 Act. Suisse
29/04/2016
114,61 Act. Suisse
28/04/2016
116,10 Act. Suisse
27/04/2016
115,79 Act. Suisse
26/04/2016
115,56 Act. Suisse
25/04/2016
115,69 Act. Suisse
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115,95 Act. Suisse
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115,95 Act. Suisse
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115,95 Act. Suisse
21/04/2016
116,40 Act. Suisse
20/04/2016
117,38 Act. Suisse
19/04/2016
117,21 Act. Suisse
18/04/2016
115,93 Act. Suisse
17/04/2016
115,56 Act. Suisse
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15/04/2016
115,56 Act. Suisse
14/04/2016
116,12 Act. Suisse
13/04/2016
115,23 Act. Suisse
12/04/2016
113,39 Act. Suisse
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113,03 Act. Suisse
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113,18 Act. Suisse
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113,18 Act. Suisse
08/04/2016
113,18 Act. Suisse
07/04/2016
112,33 Act. Suisse
06/04/2016
112,47 Act. Suisse
05/04/2016
111,44 Act. Suisse
04/04/2016
112,20 Act. Suisse
03/04/2016
111,50 Act. Suisse
02/04/2016
111,50 Act. Suisse
01/04/2016
111,50 Act. Suisse
31/03/2016
112,65 Act. Suisse
30/03/2016
113,10 Act. Suisse
29/03/2016
112,18 Act. Suisse
28/03/2016
112,31 Act. Suisse
27/03/2016
112,32 Act. Suisse
26/03/2016
112,32 Act. Suisse
25/03/2016
112,32 Act. Suisse
24/03/2016
112,32 Act. Suisse
23/03/2016
113,65 Act. Suisse
22/03/2016
113,21 Act. Suisse
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112,98 Act. Suisse
20/03/2016
112,64 Act. Suisse
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112,64 Act. Suisse
18/03/2016
112,64 Act. Suisse
17/03/2016
112,66 Act. Suisse
16/03/2016
113,24 Act. Suisse
15/03/2016
113,62 Act. Suisse
14/03/2016
114,50 Act. Suisse
13/03/2016
114,26 Act. Suisse
12/03/2016
114,26 Act. Suisse
11/03/2016
114,26 Act. Suisse
10/03/2016
113,03 Act. Suisse
09/03/2016
113,79 Act. Suisse
08/03/2016
113,85 Act. Suisse
07/03/2016
114,34 Act. Suisse
06/03/2016
114,39 Act. Suisse
05/03/2016
114,41 Act. Suisse
04/03/2016
114,41 Act. Suisse
03/03/2016
114,35 Act. Suisse
02/03/2016
114,66 Act. Suisse
01/03/2016
113,71 Act. Suisse
29/02/2016
111,84 Act. Suisse
28/02/2016
111,66 Act. Suisse
27/02/2016
111,66 Act. Suisse
26/02/2016
111,66 Act. Suisse
25/02/2016
110,40 Act. Suisse
24/02/2016
108,65 Act. Suisse
23/02/2016
110,24 Act. Suisse
22/02/2016
111,08 Act. Suisse
21/02/2016
109,76 Act. Suisse
20/02/2016
109,76 Act. Suisse
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109,76 Act. Suisse
18/02/2016
110,38 Act. Suisse
17/02/2016
110,01 Act. Suisse
16/02/2016
108,21 Act. Suisse
15/02/2016
108,63 Act. Suisse
14/02/2016
105,94 Act. Suisse
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105,94 Act. Suisse
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105,94 Act. Suisse
11/02/2016
103,63 Act. Suisse
10/02/2016
107,26 Act. Suisse
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105,05 Act. Suisse
08/02/2016
107,30 Act. Suisse
07/02/2016
109,88 Act. Suisse
06/02/2016
109,88 Act. Suisse
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109,88 Act. Suisse
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109,56 Act. Suisse
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111,64 Act. Suisse
02/02/2016
112,19 Act. Suisse
01/02/2016
113,97 Act. Suisse
31/01/2016
113,62 Act. Suisse
30/01/2016
113,62 Act. Suisse
29/01/2016
113,62 Act. Suisse
28/01/2016
112,40 Act. Suisse
27/01/2016
113,77 Act. Suisse
26/01/2016
113,75 Act. Suisse
25/01/2016
113,26 Act. Suisse
24/01/2016
113,65 Act. Suisse
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21/01/2016
110,85 Act. Suisse
20/01/2016
110,17 Act. Suisse
19/01/2016
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18/01/2016
111,57 Act. Suisse
17/01/2016
111,83 Act. Suisse
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15/01/2016
111,83 Act. Suisse
14/01/2016
114,30 Act. Suisse
13/01/2016
116,13 Act. Suisse
12/01/2016
115,84 Act. Suisse
11/01/2016
114,33 Act. Suisse
10/01/2016
115,00 Act. Suisse
09/01/2016
115,00 Act. Suisse
08/01/2016
115,00 Act. Suisse
07/01/2016
116,72 Act. Suisse
06/01/2016
119,36 Act. Suisse
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120,65 Act. Suisse
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119,73 Act. Suisse
03/01/2016
122,75 Act. Suisse
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122,75 Act. Suisse
01/01/2016
122,75 Act. Suisse
31/12/2015
122,75 Act. Suisse
30/12/2015
122,93 Act. Suisse
29/12/2015
123,22 Act. Suisse
28/12/2015
121,52 Act. Suisse
27/12/2015
121,34 Act. Suisse
26/12/2015
121,34 Act. Suisse
25/12/2015
121,34 Act. Suisse
24/12/2015
121,34 Act. Suisse
23/12/2015
121,36 Act. Suisse
22/12/2015
119,04 Act. Suisse
21/12/2015
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20/12/2015
120,44 Act. Suisse
19/12/2015
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18/12/2015
120,44 Act. Suisse
17/12/2015
120,87 Act. Suisse
16/12/2015
119,86 Act. Suisse
15/12/2015
119,25 Act. Suisse
14/12/2015
117,21 Act. Suisse
13/12/2015
118,18 Act. Suisse
12/12/2015
118,18 Act. Suisse
11/12/2015
118,18 Act. Suisse
10/12/2015
120,00 Act. Suisse
09/12/2015
120,02 Act. Suisse
08/12/2015
121,11 Act. Suisse
07/12/2015
122,79 Act. Suisse
06/12/2015
121,82 Act. Suisse
05/12/2015
121,82 Act. Suisse
04/12/2015
121,82 Act. Suisse
03/12/2015
123,07 Act. Suisse
02/12/2015
124,47 Act. Suisse
01/12/2015
123,93 Act. Suisse
30/11/2015
123,98 Act. Suisse
29/11/2015
123,66 Act. Suisse
28/11/2015
123,66 Act. Suisse
27/11/2015
123,66 Act. Suisse
26/11/2015
123,48 Act. Suisse
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123,56 Act. Suisse
24/11/2015
121,72 Act. Suisse
23/11/2015
123,09 Act. Suisse
22/11/2015
124,05 Act. Suisse
21/11/2015
124,05 Act. Suisse
20/11/2015
124,05 Act. Suisse
19/11/2015
123,50 Act. Suisse
18/11/2015
123,76 Act. Suisse
17/11/2015
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16/11/2015
120,97 Act. Suisse
15/11/2015
121,28 Act. Suisse
14/11/2015
121,32 Act. Suisse
13/11/2015
121,32 Act. Suisse
12/11/2015
122,17 Act. Suisse
11/11/2015
123,12 Act. Suisse
10/11/2015
122,58 Act. Suisse
09/11/2015
122,58 Act. Suisse
08/11/2015
123,48 Act. Suisse
07/11/2015
123,48 Act. Suisse
06/11/2015
123,48 Act. Suisse
05/11/2015
123,38 Act. Suisse
04/11/2015
123,30 Act. Suisse
03/11/2015
122,41 Act. Suisse
02/11/2015
122,21 Act. Suisse
01/11/2015
121,59 Act. Suisse
31/10/2015
121,59 Act. Suisse
30/10/2015
121,59 Act. Suisse
29/10/2015
122,19 Act. Suisse
28/10/2015
121,38 Act. Suisse
27/10/2015
120,62 Act. Suisse
26/10/2015
122,15 Act. Suisse
25/10/2015
122,45 Act. Suisse
24/10/2015
122,45 Act. Suisse
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122,45 Act. Suisse
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119,57 Act. Suisse
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117,77 Act. Suisse
20/10/2015
118,29 Act. Suisse
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118,57 Act. Suisse
18/10/2015
118,89 Act. Suisse
17/10/2015
118,89 Act. Suisse
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118,89 Act. Suisse
15/10/2015
117,48 Act. Suisse
14/10/2015
116,39 Act. Suisse
13/10/2015
117,30 Act. Suisse
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10/10/2015
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09/10/2015
118,06 Act. Suisse
08/10/2015
117,56 Act. Suisse
07/10/2015
117,55 Act. Suisse
06/10/2015
118,38 Act. Suisse
05/10/2015
117,51 Act. Suisse
04/10/2015
114,87 Act. Suisse
03/10/2015
114,87 Act. Suisse
02/10/2015
114,87 Act. Suisse
01/10/2015
114,94 Act. Suisse
30/09/2015
114,73 Act. Suisse
29/09/2015
112,54 Act. Suisse
28/09/2015
113,07 Act. Suisse
27/09/2015
114,82 Act. Suisse
26/09/2015
114,82 Act. Suisse
25/09/2015
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24/09/2015
112,41 Act. Suisse
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115,07 Act. Suisse
22/09/2015
115,68 Act. Suisse
21/09/2015
118,82 Act. Suisse
20/09/2015
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18/09/2015
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119,12 Act. Suisse
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119,46 Act. Suisse
15/09/2015
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14/09/2015
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10/09/2015
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120,20 Act. Suisse
08/09/2015
118,63 Act. Suisse
07/09/2015
117,94 Act. Suisse
06/09/2015
117,86 Act. Suisse
05/09/2015
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117,86 Act. Suisse
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118,96 Act. Suisse
02/09/2015
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01/09/2015
117,59 Act. Suisse
31/08/2015
119,96 Act. Suisse
30/08/2015
119,61 Act. Suisse
29/08/2015
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28/08/2015
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27/08/2015
120,23 Act. Suisse
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25/08/2015
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115,84 Act. Suisse
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120,47 Act. Suisse
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124,00 Act. Suisse
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124,75 Act. Suisse
11/08/2015
127,95 Act. Suisse
10/08/2015
129,53 Act. Suisse
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08/08/2015
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07/08/2015
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06/08/2015
130,20 Act. Suisse
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04/08/2015
131,02 Act. Suisse
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131,30 Act. Suisse
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130,96 Act. Suisse
31/07/2015
130,96 Act. Suisse
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29/07/2015
129,63 Act. Suisse
28/07/2015
127,22 Act. Suisse
27/07/2015
126,93 Act. Suisse
26/07/2015
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131,33 Act. Suisse
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131,40 Act. Suisse
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14/07/2015
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08/07/2015
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06/07/2015
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30/06/2015
124,56 Act. Suisse
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28/06/2015
127,70 Act. Suisse
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08/06/2015
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07/06/2015
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129,92 Act. Suisse
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131,19 Act. Suisse
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31/05/2015
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27/05/2015
133,02 Act. Suisse
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131,77 Act. Suisse
25/05/2015
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30/04/2015
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131,39 Act. Suisse
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131,95 Act. Suisse
13/04/2015
131,91 Act. Suisse
12/04/2015
131,88 Act. Suisse
11/04/2015
131,88 Act. Suisse
10/04/2015
131,88 Act. Suisse
09/04/2015
130,60 Act. Suisse
08/04/2015
129,09 Act. Suisse
07/04/2015
129,06 Act. Suisse
06/04/2015
128,01 Act. Suisse
05/04/2015
128,01 Act. Suisse
04/04/2015
127,97 Act. Suisse
03/04/2015
127,97 Act. Suisse
02/04/2015
127,97 Act. Suisse
01/04/2015
127,65 Act. Suisse
31/03/2015
127,20 Act. Suisse
30/03/2015
127,39 Act. Suisse
29/03/2015
125,89 Act. Suisse
28/03/2015
125,89 Act. Suisse
27/03/2015
125,89 Act. Suisse
26/03/2015
125,63 Act. Suisse
25/03/2015
126,60 Act. Suisse
24/03/2015
128,05 Act. Suisse
23/03/2015
127,78 Act. Suisse
22/03/2015
127,90 Act. Suisse
21/03/2015
127,90 Act. Suisse
20/03/2015
127,90 Act. Suisse
19/03/2015
126,70 Act. Suisse
18/03/2015
125,68 Act. Suisse
17/03/2015
124,91 Act. Suisse
16/03/2015
125,77 Act. Suisse
15/03/2015
125,01 Act. Suisse
14/03/2015
125,01 Act. Suisse
13/03/2015
125,01 Act. Suisse
12/03/2015
124,33 Act. Suisse
11/03/2015
124,04 Act. Suisse
10/03/2015
122,55 Act. Suisse
09/03/2015
123,09 Act. Suisse
08/03/2015
123,45 Act. Suisse
07/03/2015
123,45 Act. Suisse
06/03/2015
123,45 Act. Suisse
05/03/2015
122,85 Act. Suisse
04/03/2015
121,98 Act. Suisse
03/03/2015
121,39 Act. Suisse
02/03/2015
121,98 Act. Suisse
01/03/2015
122,38 Act. Suisse
28/02/2015
122,38 Act. Suisse
27/02/2015
122,38 Act. Suisse
26/02/2015
120,34 Act. Suisse
25/02/2015
119,39 Act. Suisse
24/02/2015
119,44 Act. Suisse
23/02/2015
119,33 Act. Suisse
22/02/2015
118,60 Act. Suisse
21/02/2015
118,60 Act. Suisse
20/02/2015
118,60 Act. Suisse
19/02/2015
117,94 Act. Suisse
18/02/2015
117,80 Act. Suisse
17/02/2015
117,53 Act. Suisse
16/02/2015
117,36 Act. Suisse
15/02/2015
117,10 Act. Suisse
14/02/2015
117,10 Act. Suisse
13/02/2015
117,10 Act. Suisse
12/02/2015
116,66 Act. Suisse
11/02/2015
116,77 Act. Suisse
10/02/2015
117,18 Act. Suisse
09/02/2015
117,18 Act. Suisse
08/02/2015
116,21 Act. Suisse
07/02/2015
116,21 Act. Suisse
06/02/2015
116,21 Act. Suisse
05/02/2015
115,39 Act. Suisse
04/02/2015
115,58 Act. Suisse
03/02/2015
114,53 Act. Suisse
02/02/2015
114,19 Act. Suisse
01/02/2015
114,25 Act. Suisse
31/01/2015
114,25 Act. Suisse
30/01/2015
114,25 Act. Suisse
29/01/2015
114,90 Act. Suisse
28/01/2015
114,97 Act. Suisse
27/01/2015
116,19 Act. Suisse
26/01/2015
117,02 Act. Suisse
25/01/2015
117,46 Act. Suisse
24/01/2015
117,46 Act. Suisse
23/01/2015
117,46 Act. Suisse
22/01/2015
114,53 Act. Suisse
21/01/2015
114,11 Act. Suisse
20/01/2015
114,85 Act. Suisse
19/01/2015
114,47 Act. Suisse
18/01/2015
112,56 Act. Suisse
17/01/2015
112,56 Act. Suisse
16/01/2015
112,56 Act. Suisse
15/01/2015
115,54 Act. Suisse
14/01/2015
110,72 Act. Suisse
13/01/2015
111,54 Act. Suisse
12/01/2015
110,48 Act. Suisse
11/01/2015
110,08 Act. Suisse
10/01/2015
110,08 Act. Suisse
09/01/2015
110,08 Act. Suisse
08/01/2015
110,11 Act. Suisse
07/01/2015
108,13 Act. Suisse
06/01/2015
107,95 Act. Suisse
05/01/2015
108,60 Act. Suisse
04/01/2015
108,96 Act. Suisse
03/01/2015
108,96 Act. Suisse
02/01/2015
108,96 Act. Suisse
01/01/2015
108,95 Act. Suisse
31/12/2014
108,95 Act. Suisse
30/12/2014
109,06 Act. Suisse
29/12/2014
109,44 Act. Suisse
28/12/2014
109,42 Act. Suisse
27/12/2014
109,42 Act. Suisse
26/12/2014
109,42 Act. Suisse
25/12/2014
109,42 Act. Suisse
24/12/2014
109,42 Act. Suisse
23/12/2014
109,42 Act. Suisse
22/12/2014
109,29 Act. Suisse
21/12/2014
108,66 Act. Suisse
20/12/2014
108,66 Act. Suisse
19/12/2014
108,66 Act. Suisse
18/12/2014
108,54 Act. Suisse
17/12/2014
106,64 Act. Suisse
16/12/2014
106,57 Act. Suisse
15/12/2014
106,04 Act. Suisse
14/12/2014
107,56 Act. Suisse
13/12/2014
107,56 Act. Suisse
12/12/2014
107,56 Act. Suisse
11/12/2014
108,96 Act. Suisse
10/12/2014
108,68 Act. Suisse
09/12/2014
109,07 Act. Suisse
08/12/2014
110,44 Act. Suisse
07/12/2014
110,97 Act. Suisse
06/12/2014
110,97 Act. Suisse
05/12/2014
110,97 Act. Suisse
04/12/2014
109,90 Act. Suisse
03/12/2014
110,25 Act. Suisse
02/12/2014
109,79 Act. Suisse
01/12/2014
109,89 Act. Suisse
30/11/2014
110,08 Act. Suisse
29/11/2014
110,08 Act. Suisse
28/11/2014
110,08 Act. Suisse
27/11/2014
109,45 Act. Suisse
26/11/2014
108,79 Act. Suisse
25/11/2014
108,76 Act. Suisse
24/11/2014
108,73 Act. Suisse
23/11/2014
108,78 Act. Suisse
22/11/2014
108,78 Act. Suisse
21/11/2014
108,78 Act. Suisse
20/11/2014
107,83 Act. Suisse
19/11/2014
107,73 Act. Suisse
18/11/2014
107,59 Act. Suisse
17/11/2014
107,14 Act. Suisse
16/11/2014
107,14 Act. Suisse
15/11/2014
107,14 Act. Suisse
14/11/2014
107,14 Act. Suisse
13/11/2014
107,51 Act. Suisse
12/11/2014
106,83 Act. Suisse
11/11/2014
107,05 Act. Suisse
10/11/2014
106,85 Act. Suisse
09/11/2014
106,24 Act. Suisse
08/11/2014
106,24 Act. Suisse
07/11/2014
106,24 Act. Suisse
06/11/2014
106,57 Act. Suisse
05/11/2014
106,33 Act. Suisse
04/11/2014
105,05 Act. Suisse
03/11/2014
105,38 Act. Suisse
02/11/2014
106,05 Act. Suisse
01/11/2014
106,05 Act. Suisse
31/10/2014
106,05 Act. Suisse
30/10/2014
105,00 Act. Suisse
29/10/2014
104,39 Act. Suisse
28/10/2014
104,06 Act. Suisse
27/10/2014
102,94 Act. Suisse
26/10/2014
103,17 Act. Suisse
25/10/2014
103,17 Act. Suisse
24/10/2014
103,17 Act. Suisse
23/10/2014
103,16 Act. Suisse
22/10/2014
102,69 Act. Suisse
21/10/2014
101,65 Act. Suisse
20/10/2014
100,45 Act. Suisse
19/10/2014
100,11 Act. Suisse
18/10/2014
100,11 Act. Suisse
17/10/2014
100,11 Act. Suisse
16/10/2014
97,99 Act. Suisse
15/10/2014
98,70 Act. Suisse
14/10/2014
100,49 Act. Suisse
13/10/2014
100,54 Act. Suisse
12/10/2014
100,81 Act. Suisse
11/10/2014
100,81 Act. Suisse
10/10/2014
100,81 Act. Suisse
09/10/2014
102,12 Act. Suisse
08/10/2014
102,40 Act. Suisse
07/10/2014
103,03 Act. Suisse
06/10/2014
104,46 Act. Suisse
05/10/2014
104,36 Act. Suisse
04/10/2014
104,36 Act. Suisse
03/10/2014
104,36 Act. Suisse
02/10/2014
104,05 Act. Suisse
01/10/2014
105,46 Act. Suisse
30/09/2014
106,00 Act. Suisse
29/09/2014
105,10 Act. Suisse
28/09/2014
105,28 Act. Suisse
27/09/2014
105,28 Act. Suisse
26/09/2014
105,28 Act. Suisse
25/09/2014
105,36 Act. Suisse
24/09/2014
105,62 Act. Suisse
23/09/2014
105,45 Act. Suisse
22/09/2014
106,06 Act. Suisse
21/09/2014
106,32 Act. Suisse
20/09/2014
106,32 Act. Suisse
19/09/2014
106,32 Act. Suisse
18/09/2014
105,98 Act. Suisse
17/09/2014
105,64 Act. Suisse
16/09/2014
105,63 Act. Suisse
15/09/2014
105,67 Act. Suisse
14/09/2014
105,82 Act. Suisse
13/09/2014
105,82 Act. Suisse
12/09/2014
105,82 Act. Suisse
11/09/2014
105,95 Act. Suisse
10/09/2014
106,04 Act. Suisse
09/09/2014
106,35 Act. Suisse
08/09/2014
106,34 Act. Suisse
07/09/2014
106,29 Act. Suisse
06/09/2014
106,29 Act. Suisse
05/09/2014
106,29 Act. Suisse
04/09/2014
106,66 Act. Suisse
03/09/2014
106,36 Act. Suisse
02/09/2014
106,02 Act. Suisse
01/09/2014
105,78 Act. Suisse
31/08/2014
105,47 Act. Suisse
30/08/2014
105,47 Act. Suisse
29/08/2014
105,47 Act. Suisse
28/08/2014
104,68 Act. Suisse
27/08/2014
105,09 Act. Suisse
26/08/2014
104,98 Act. Suisse
25/08/2014
104,50 Act. Suisse
24/08/2014
103,74 Act. Suisse
23/08/2014
103,74 Act. Suisse
22/08/2014
103,74 Act. Suisse
21/08/2014
103,80 Act. Suisse
20/08/2014
103,37 Act. Suisse
19/08/2014
103,47 Act. Suisse
18/08/2014
102,62 Act. Suisse
17/08/2014
102,10 Act. Suisse
16/08/2014
102,10 Act. Suisse
15/08/2014
102,10 Act. Suisse
14/08/2014
102,14 Act. Suisse
13/08/2014
101,59 Act. Suisse
12/08/2014
101,03 Act. Suisse
11/08/2014
101,10 Act. Suisse
10/08/2014
100,12 Act. Suisse
09/08/2014
100,12 Act. Suisse
08/08/2014
100,12 Act. Suisse
07/08/2014
100,48 Act. Suisse
06/08/2014
100,52 Act. Suisse
05/08/2014
101,21 Act. Suisse
04/08/2014
100,93 Act. Suisse
03/08/2014
102,04 Act. Suisse
02/08/2014
102,04 Act. Suisse
01/08/2014
102,04 Act. Suisse
31/07/2014
102,06 Act. Suisse
30/07/2014
103,08 Act. Suisse
29/07/2014
103,70 Act. Suisse
28/07/2014
103,54 Act. Suisse
27/07/2014
103,94 Act. Suisse
26/07/2014
103,94 Act. Suisse
25/07/2014
103,94 Act. Suisse
24/07/2014
104,66 Act. Suisse
23/07/2014
104,29 Act. Suisse
22/07/2014
104,04 Act. Suisse
21/07/2014
103,34 Act. Suisse
20/07/2014
103,44 Act. Suisse
19/07/2014
103,44 Act. Suisse
18/07/2014
103,44 Act. Suisse
17/07/2014
103,81 Act. Suisse
16/07/2014
104,37 Act. Suisse
15/07/2014
103,98 Act. Suisse
14/07/2014
103,91 Act. Suisse
13/07/2014
102,94 Act. Suisse
12/07/2014
102,94 Act. Suisse
11/07/2014
102,94 Act. Suisse
10/07/2014
102,94 Act. Suisse
09/07/2014
103,64 Act. Suisse
08/07/2014
103,94 Act. Suisse
07/07/2014
104,66 Act. Suisse
06/07/2014
105,28 Act. Suisse
05/07/2014
105,28 Act. Suisse
04/07/2014
105,28 Act. Suisse
03/07/2014
105,44 Act. Suisse
02/07/2014
104,68 Act. Suisse
01/07/2014
104,56 Act. Suisse
30/06/2014
103,97 Act. Suisse
29/06/2014
104,16 Act. Suisse
28/06/2014
104,16 Act. Suisse
27/06/2014
104,16 Act. Suisse
26/06/2014
104,04 Act. Suisse
25/06/2014
104,36 Act. Suisse
24/06/2014
105,18 Act. Suisse
23/06/2014
105,22 Act. Suisse
22/06/2014
105,47 Act. Suisse
21/06/2014
105,47 Act. Suisse
20/06/2014
105,47 Act. Suisse
19/06/2014
105,25 Act. Suisse
18/06/2014
104,91 Act. Suisse
17/06/2014
104,81 Act. Suisse
16/06/2014
104,76 Act. Suisse
15/06/2014
104,81 Act. Suisse
14/06/2014
104,81 Act. Suisse
13/06/2014
104,81 Act. Suisse
12/06/2014
105,15 Act. Suisse
11/06/2014
105,36 Act. Suisse
10/06/2014
105,70 Act. Suisse
09/06/2014
105,14 Act. Suisse
08/06/2014
105,16 Act. Suisse
07/06/2014
105,16 Act. Suisse
06/06/2014
105,16 Act. Suisse
05/06/2014
104,75 Act. Suisse
04/06/2014
104,66 Act. Suisse
03/06/2014
104,39 Act. Suisse
02/06/2014
104,84 Act. Suisse
01/06/2014
104,81 Act. Suisse
31/05/2014
104,81 Act. Suisse
30/05/2014
104,81 Act. Suisse
29/05/2014
104,42 Act. Suisse
28/05/2014
104,40 Act. Suisse
27/05/2014
104,37 Act. Suisse
26/05/2014
104,35 Act. Suisse
25/05/2014
104,06 Act. Suisse
24/05/2014
104,06 Act. Suisse
23/05/2014
104,06 Act. Suisse
22/05/2014
103,92 Act. Suisse
21/05/2014
103,44 Act. Suisse
20/05/2014
103,24 Act. Suisse
19/05/2014
103,14 Act. Suisse
18/05/2014
103,41 Act. Suisse
17/05/2014
103,41 Act. Suisse
16/05/2014
103,41 Act. Suisse
15/05/2014
103,33 Act. Suisse
14/05/2014
103,58 Act. Suisse
13/05/2014
103,24 Act. Suisse
12/05/2014
103,16 Act. Suisse
11/05/2014
102,76 Act. Suisse
10/05/2014
102,76 Act. Suisse
09/05/2014
102,76 Act. Suisse
08/05/2014
102,45 Act. Suisse
07/05/2014
101,99 Act. Suisse
06/05/2014
102,10 Act. Suisse
05/05/2014
102,21 Act. Suisse
04/05/2014
102,38 Act. Suisse
03/05/2014
102,38 Act. Suisse
02/05/2014
102,38 Act. Suisse
01/05/2014
102,49 Act. Suisse
30/04/2014
102,48 Act. Suisse
29/04/2014
101,99 Act. Suisse
28/04/2014
101,58 Act. Suisse
27/04/2014
101,55 Act. Suisse
26/04/2014
101,55 Act. Suisse
25/04/2014
101,55 Act. Suisse
24/04/2014
101,92 Act. Suisse
23/04/2014
102,09 Act. Suisse
22/04/2014
102,05 Act. Suisse
21/04/2014
101,22 Act. Suisse
20/04/2014
101,22 Act. Suisse
19/04/2014
101,22 Act. Suisse
18/04/2014
101,22 Act. Suisse
17/04/2014
101,22 Act. Suisse
16/04/2014
100,71 Act. Suisse
15/04/2014
100,23 Act. Suisse
14/04/2014
100,50 Act. Suisse
13/04/2014
100,40 Act. Suisse
12/04/2014
100,40 Act. Suisse
11/04/2014
100,40 Act. Suisse
10/04/2014
101,64 Act. Suisse
09/04/2014
101,54 Act. Suisse
08/04/2014
101,31 Act. Suisse
07/04/2014
101,49 Act. Suisse
06/04/2014
102,20 Act. Suisse
05/04/2014
102,20 Act. Suisse
04/04/2014
102,20 Act. Suisse
03/04/2014
102,24 Act. Suisse
02/04/2014
102,25 Act. Suisse
01/04/2014
101,91 Act. Suisse
31/03/2014
101,69 Act. Suisse
30/03/2014
101,01 Act. Suisse
29/03/2014
101,01 Act. Suisse
28/03/2014
101,01 Act. Suisse
27/03/2014
100,57 Act. Suisse
26/03/2014
100,44 Act. Suisse
25/03/2014
99,99 Act. Suisse
24/03/2014
99,19 Act. Suisse
23/03/2014
100,15 Act. Suisse
22/03/2014
100,15 Act. Suisse
21/03/2014
100,20 Act. Suisse
20/03/2014
99,89 Act. Suisse
19/03/2014
99,88 Act. Suisse
18/03/2014
100,00 NC SWISS SELECT EQUITY FD CHF INST ACC
01/12/2016
139,31 NC SWISS SELECT EQUITY FD CHF INST ACC
30/11/2016
139,87 NC SWISS SELECT EQUITY FD CHF INST ACC
29/11/2016
140,15 NC SWISS SELECT EQUITY FD CHF INST ACC
28/11/2016
139,20 NC SWISS SELECT EQUITY FD CHF INST ACC
27/11/2016
140,28 NC SWISS SELECT EQUITY FD CHF INST ACC
26/11/2016
140,28 NC SWISS SELECT EQUITY FD CHF INST ACC
25/11/2016
140,28 NC SWISS SELECT EQUITY FD CHF INST ACC
24/11/2016
139,33 NC SWISS SELECT EQUITY FD CHF INST ACC
23/11/2016
138,76 NC SWISS SELECT EQUITY FD CHF INST ACC
22/11/2016
138,94 NC SWISS SELECT EQUITY FD CHF INST ACC
21/11/2016
139,56 NC SWISS SELECT EQUITY FD CHF INST ACC
20/11/2016
140,16 NC SWISS SELECT EQUITY FD CHF INST ACC
19/11/2016
140,16 NC SWISS SELECT EQUITY FD CHF INST ACC
18/11/2016
140,16 NC SWISS SELECT EQUITY FD CHF INST ACC
17/11/2016
139,47 NC SWISS SELECT EQUITY FD CHF INST ACC
16/11/2016
138,48 NC SWISS SELECT EQUITY FD CHF INST ACC
15/11/2016
137,61 NC SWISS SELECT EQUITY FD CHF INST ACC
14/11/2016
137,24 NC SWISS SELECT EQUITY FD CHF INST ACC
13/11/2016
136,58 NC SWISS SELECT EQUITY FD CHF INST ACC
12/11/2016
136,58 NC SWISS SELECT EQUITY FD CHF INST ACC
11/11/2016
136,58 NC SWISS SELECT EQUITY FD CHF INST ACC
10/11/2016
137,20 NC SWISS SELECT EQUITY FD CHF INST ACC
09/11/2016
135,92 NC SWISS SELECT EQUITY FD CHF INST ACC
08/11/2016
134,25 NC SWISS SELECT EQUITY FD CHF INST ACC
07/11/2016
134,50 NC SWISS SELECT EQUITY FD CHF INST ACC
06/11/2016
132,20 NC SWISS SELECT EQUITY FD CHF INST ACC
05/11/2016
132,20 NC SWISS SELECT EQUITY FD CHF INST ACC
04/11/2016
132,20 NC SWISS SELECT EQUITY FD CHF INST ACC
03/11/2016
133,07 NC SWISS SELECT EQUITY FD CHF INST ACC
02/11/2016
133,34 NC SWISS SELECT EQUITY FD CHF INST ACC
01/11/2016
134,29 NC SWISS SELECT EQUITY FD CHF INST ACC
31/10/2016
136,78 NC SWISS SELECT EQUITY FD CHF INST ACC
30/10/2016
136,78 NC SWISS SELECT EQUITY FD CHF INST ACC
29/10/2016
136,78 NC SWISS SELECT EQUITY FD CHF INST ACC
28/10/2016
136,78 NC SWISS SELECT EQUITY FD CHF INST ACC
27/10/2016
136,58 NC SWISS SELECT EQUITY FD CHF INST ACC
26/10/2016
136,18 NC SWISS SELECT EQUITY FD CHF INST ACC
25/10/2016
136,03 NC SWISS SELECT EQUITY FD CHF INST ACC
24/10/2016
137,90 NC SWISS SELECT EQUITY FD CHF INST ACC
23/10/2016
138,17 NC SWISS SELECT EQUITY FD CHF INST ACC
22/10/2016
138,17 NC SWISS SELECT EQUITY FD CHF INST ACC
21/10/2016
138,17 NC SWISS SELECT EQUITY FD CHF INST ACC
20/10/2016
137,45 NC SWISS SELECT EQUITY FD CHF INST ACC
19/10/2016
138,50 NC SWISS SELECT EQUITY FD CHF INST ACC
18/10/2016
137,40 NC SWISS SELECT EQUITY FD CHF INST ACC
17/10/2016
136,76 NC SWISS SELECT EQUITY FD CHF INST ACC
16/10/2016
137,69 NC SWISS SELECT EQUITY FD CHF INST ACC
15/10/2016
137,69 NC SWISS SELECT EQUITY FD CHF INST ACC
14/10/2016
137,69 NC SWISS SELECT EQUITY FD CHF INST ACC
13/10/2016
136,68 NC SWISS SELECT EQUITY FD CHF INST ACC
12/10/2016
137,77 NC SWISS SELECT EQUITY FD CHF INST ACC
11/10/2016
138,09 NC SWISS SELECT EQUITY FD CHF INST ACC
10/10/2016
138,30 NC SWISS SELECT EQUITY FD CHF INST ACC
09/10/2016
137,76 NC SWISS SELECT EQUITY FD CHF INST ACC
08/10/2016
137,76 NC SWISS SELECT EQUITY FD CHF INST ACC
07/10/2016
137,76 NC SWISS SELECT EQUITY FD CHF INST ACC
06/10/2016
138,26 NC SWISS SELECT EQUITY FD CHF INST ACC
05/10/2016
137,91 NC SWISS SELECT EQUITY FD CHF INST ACC
04/10/2016
137,85 NC SWISS SELECT EQUITY FD CHF INST ACC
03/10/2016
137,47 NC SWISS SELECT EQUITY FD CHF INST ACC
02/10/2016
136,76 NC SWISS SELECT EQUITY FD CHF INST ACC
01/10/2016
136,76 NC SWISS SELECT EQUITY FD CHF INST ACC
30/09/2016
136,76 NC SWISS SELECT EQUITY FD CHF INST ACC
29/09/2016
136,35 NC SWISS SELECT EQUITY FD CHF INST ACC
28/09/2016
136,53 NC SWISS SELECT EQUITY FD CHF INST ACC
27/09/2016
135,88 NC SWISS SELECT EQUITY FD CHF INST ACC
26/09/2016
136,30 NC SWISS SELECT EQUITY FD CHF INST ACC
25/09/2016
138,20 NC SWISS SELECT EQUITY FD CHF INST ACC
24/09/2016
138,20 NC SWISS SELECT EQUITY FD CHF INST ACC
23/09/2016
138,20 NC SWISS SELECT EQUITY FD CHF INST ACC
22/09/2016
138,52 NC SWISS SELECT EQUITY FD CHF INST ACC
21/09/2016
136,82 NC SWISS SELECT EQUITY FD CHF INST ACC
20/09/2016
135,44 NC SWISS SELECT EQUITY FD CHF INST ACC
19/09/2016
135,23 NC SWISS SELECT EQUITY FD CHF INST ACC
18/09/2016
134,74 NC SWISS SELECT EQUITY FD CHF INST ACC
17/09/2016
134,74 NC SWISS SELECT EQUITY FD CHF INST ACC
16/09/2016
134,74 NC SWISS SELECT EQUITY FD CHF INST ACC
15/09/2016
135,42 NC SWISS SELECT EQUITY FD CHF INST ACC
14/09/2016
134,73 NC SWISS SELECT EQUITY FD CHF INST ACC
13/09/2016
135,24 NC SWISS SELECT EQUITY FD CHF INST ACC
12/09/2016
135,47 NC SWISS SELECT EQUITY FD CHF INST ACC
11/09/2016
136,47 NC SWISS SELECT EQUITY FD CHF INST ACC
10/09/2016
136,47 NC SWISS SELECT EQUITY FD CHF INST ACC
09/09/2016
136,47 NC SWISS SELECT EQUITY FD CHF INST ACC
08/09/2016
137,74 NC SWISS SELECT EQUITY FD CHF INST ACC
07/09/2016
138,28 NC SWISS SELECT EQUITY FD CHF INST ACC
06/09/2016
137,57 NC SWISS SELECT EQUITY FD CHF INST ACC
05/09/2016
137,92 NC SWISS SELECT EQUITY FD CHF INST ACC
04/09/2016
136,81 NC SWISS SELECT EQUITY FD CHF INST ACC
03/09/2016
136,81 NC SWISS SELECT EQUITY FD CHF INST ACC
02/09/2016
136,81 NC SWISS SELECT EQUITY FD CHF INST ACC
01/09/2016
135,66 NC SWISS SELECT EQUITY FD CHF INST ACC
31/08/2016
135,64 NC SWISS SELECT EQUITY FD CHF INST ACC
30/08/2016
136,11 NC SWISS SELECT EQUITY FD CHF INST ACC
29/08/2016
135,36 NC SWISS SELECT EQUITY FD CHF INST ACC
28/08/2016
135,73 NC SWISS SELECT EQUITY FD CHF INST ACC
27/08/2016
135,73 NC SWISS SELECT EQUITY FD CHF INST ACC
26/08/2016
135,73 NC SWISS SELECT EQUITY FD CHF INST ACC
25/08/2016
135,75 NC SWISS SELECT EQUITY FD CHF INST ACC
24/08/2016
136,63 NC SWISS SELECT EQUITY FD CHF INST ACC
23/08/2016
136,29 NC SWISS SELECT EQUITY FD CHF INST ACC
22/08/2016
136,17 NC SWISS SELECT EQUITY FD CHF INST ACC
21/08/2016
135,99 NC SWISS SELECT EQUITY FD CHF INST ACC
20/08/2016
135,99 NC SWISS SELECT EQUITY FD CHF INST ACC
19/08/2016
135,99 NC SWISS SELECT EQUITY FD CHF INST ACC
18/08/2016
136,57 NC SWISS SELECT EQUITY FD CHF INST ACC
17/08/2016
135,77 NC SWISS SELECT EQUITY FD CHF INST ACC
16/08/2016
136,43 NC SWISS SELECT EQUITY FD CHF INST ACC
15/08/2016
136,97 NC SWISS SELECT EQUITY FD CHF INST ACC
14/08/2016
136,44 NC SWISS SELECT EQUITY FD CHF INST ACC
13/08/2016
136,44 NC SWISS SELECT EQUITY FD CHF INST ACC
12/08/2016
136,44 NC SWISS SELECT EQUITY FD CHF INST ACC
11/08/2016
137,10 NC SWISS SELECT EQUITY FD CHF INST ACC
10/08/2016
135,65 NC SWISS SELECT EQUITY FD CHF INST ACC
09/08/2016
135,77 NC SWISS SELECT EQUITY FD CHF INST ACC
08/08/2016
134,68 NC SWISS SELECT EQUITY FD CHF INST ACC
07/08/2016
134,55 NC SWISS SELECT EQUITY FD CHF INST ACC
06/08/2016
134,55 NC SWISS SELECT EQUITY FD CHF INST ACC
05/08/2016
134,55 NC SWISS SELECT EQUITY FD CHF INST ACC
04/08/2016
133,28 NC SWISS SELECT EQUITY FD CHF INST ACC
03/08/2016
132,12 NC SWISS SELECT EQUITY FD CHF INST ACC
02/08/2016
132,32 NC SWISS SELECT EQUITY FD CHF INST ACC
01/08/2016
134,00 NC SWISS SELECT EQUITY FD CHF INST ACC
31/07/2016
134,00 NC SWISS SELECT EQUITY FD CHF INST ACC
30/07/2016
134,00 NC SWISS SELECT EQUITY FD CHF INST ACC
29/07/2016
134,00 NC SWISS SELECT EQUITY FD CHF INST ACC
28/07/2016
133,18 NC SWISS SELECT EQUITY FD CHF INST ACC
27/07/2016
133,10 NC SWISS SELECT EQUITY FD CHF INST ACC
26/07/2016
133,13 NC SWISS SELECT EQUITY FD CHF INST ACC
25/07/2016
131,98 NC SWISS SELECT EQUITY FD CHF INST ACC
24/07/2016
131,34 NC SWISS SELECT EQUITY FD CHF INST ACC
23/07/2016
131,34 NC SWISS SELECT EQUITY FD CHF INST ACC
22/07/2016
131,34 NC SWISS SELECT EQUITY FD CHF INST ACC
21/07/2016
131,33 NC SWISS SELECT EQUITY FD CHF INST ACC
20/07/2016
131,40 NC SWISS SELECT EQUITY FD CHF INST ACC
19/07/2016
129,92 NC SWISS SELECT EQUITY FD CHF INST ACC
18/07/2016
130,02 NC SWISS SELECT EQUITY FD CHF INST ACC
17/07/2016
128,32 NC SWISS SELECT EQUITY FD CHF INST ACC
16/07/2016
128,32 NC SWISS SELECT EQUITY FD CHF INST ACC
15/07/2016
128,32 NC SWISS SELECT EQUITY FD CHF INST ACC
14/07/2016
129,15 NC SWISS SELECT EQUITY FD CHF INST ACC
13/07/2016
129,93 NC SWISS SELECT EQUITY FD CHF INST ACC
12/07/2016
129,57 NC SWISS SELECT EQUITY FD CHF INST ACC
11/07/2016
128,96 NC SWISS SELECT EQUITY FD CHF INST ACC
10/07/2016
126,85 NC SWISS SELECT EQUITY FD CHF INST ACC
09/07/2016
126,85 NC SWISS SELECT EQUITY FD CHF INST ACC
08/07/2016
126,85 NC SWISS SELECT EQUITY FD CHF INST ACC
07/07/2016
125,55 NC SWISS SELECT EQUITY FD CHF INST ACC
06/07/2016
124,52 NC SWISS SELECT EQUITY FD CHF INST ACC
05/07/2016
126,65 NC SWISS SELECT EQUITY FD CHF INST ACC
04/07/2016
128,86 NC SWISS SELECT EQUITY FD CHF INST ACC
03/07/2016
129,94 NC SWISS SELECT EQUITY FD CHF INST ACC
02/07/2016
129,94 NC SWISS SELECT EQUITY FD CHF INST ACC
01/07/2016
129,94 NC SWISS SELECT EQUITY FD CHF INST ACC
30/06/2016
128,06 NC SWISS SELECT EQUITY FD CHF INST ACC
29/06/2016
127,52 NC SWISS SELECT EQUITY FD CHF INST ACC
28/06/2016
125,25 NC SWISS SELECT EQUITY FD CHF INST ACC
27/06/2016
124,48 NC SWISS SELECT EQUITY FD CHF INST ACC
26/06/2016
128,17 NC SWISS SELECT EQUITY FD CHF INST ACC
25/06/2016
128,17 NC SWISS SELECT EQUITY FD CHF INST ACC
24/06/2016
128,17 NC SWISS SELECT EQUITY FD CHF INST ACC
23/06/2016
131,34 NC SWISS SELECT EQUITY FD CHF INST ACC
22/06/2016
131,15 NC SWISS SELECT EQUITY FD CHF INST ACC
21/06/2016
130,72 NC SWISS SELECT EQUITY FD CHF INST ACC
20/06/2016
130,14 NC SWISS SELECT EQUITY FD CHF INST ACC
19/06/2016
127,72 NC SWISS SELECT EQUITY FD CHF INST ACC
18/06/2016
127,72 NC SWISS SELECT EQUITY FD CHF INST ACC
17/06/2016
127,72 NC SWISS SELECT EQUITY FD CHF INST ACC
16/06/2016
126,22 NC SWISS SELECT EQUITY FD CHF INST ACC
15/06/2016
127,66 NC SWISS SELECT EQUITY FD CHF INST ACC
14/06/2016
126,53 NC SWISS SELECT EQUITY FD CHF INST ACC
13/06/2016
127,44 NC SWISS SELECT EQUITY FD CHF INST ACC
12/06/2016
129,92 NC SWISS SELECT EQUITY FD CHF INST ACC
11/06/2016
129,92 NC SWISS SELECT EQUITY FD CHF INST ACC
10/06/2016
129,92 NC SWISS SELECT EQUITY FD CHF INST ACC
09/06/2016
131,83 NC SWISS SELECT EQUITY FD CHF INST ACC
08/06/2016
132,42 NC SWISS SELECT EQUITY FD CHF INST ACC
07/06/2016
133,03 NC SWISS SELECT EQUITY FD CHF INST ACC
06/06/2016
130,95 NC SWISS SELECT EQUITY FD CHF INST ACC
05/06/2016
130,95 NC SWISS SELECT EQUITY FD CHF INST ACC
04/06/2016
130,95 NC SWISS SELECT EQUITY FD CHF INST ACC
03/06/2016
130,95 NC SWISS SELECT EQUITY FD CHF INST ACC
02/06/2016
131,42 NC SWISS SELECT EQUITY FD CHF INST ACC
01/06/2016
131,28 NC SWISS SELECT EQUITY FD CHF INST ACC
31/05/2016
131,95 NC SWISS SELECT EQUITY FD CHF INST ACC
30/05/2016
131,73 NC SWISS SELECT EQUITY FD CHF INST ACC
29/05/2016
131,05 NC SWISS SELECT EQUITY FD CHF INST ACC
28/05/2016
131,05 NC SWISS SELECT EQUITY FD CHF INST ACC
27/05/2016
131,05 NC SWISS SELECT EQUITY FD CHF INST ACC
26/05/2016
130,53 NC SWISS SELECT EQUITY FD CHF INST ACC
25/05/2016
130,05 NC SWISS SELECT EQUITY FD CHF INST ACC
24/05/2016
128,60 NC SWISS SELECT EQUITY FD CHF INST ACC
23/05/2016
127,17 NC SWISS SELECT EQUITY FD CHF INST ACC
22/05/2016
125,60 NC SWISS SELECT EQUITY FD CHF INST ACC
21/05/2016
125,60 NC SWISS SELECT EQUITY FD CHF INST ACC
20/05/2016
125,60 NC SWISS SELECT EQUITY FD CHF INST ACC
19/05/2016
124,77 NC SWISS SELECT EQUITY FD CHF INST ACC
18/05/2016
125,62 NC SWISS SELECT EQUITY FD CHF INST ACC
17/05/2016
125,42 NC SWISS SELECT EQUITY FD CHF INST ACC
16/05/2016
126,03 NC SWISS SELECT EQUITY FD CHF INST ACC
15/05/2016
126,45 NC SWISS SELECT EQUITY FD CHF INST ACC
14/05/2016
126,45 NC SWISS SELECT EQUITY FD CHF INST ACC
13/05/2016
126,45 NC SWISS SELECT EQUITY FD CHF INST ACC
12/05/2016
125,58 NC SWISS SELECT EQUITY FD CHF INST ACC
11/05/2016
125,75 NC SWISS SELECT EQUITY FD CHF INST ACC
10/05/2016
125,83 NC SWISS SELECT EQUITY FD CHF INST ACC
09/05/2016
125,02 NC SWISS SELECT EQUITY FD CHF INST ACC
08/05/2016
124,28 NC SWISS SELECT EQUITY FD CHF INST ACC
07/05/2016
124,28 NC SWISS SELECT EQUITY FD CHF INST ACC
06/05/2016
124,28 NC SWISS SELECT EQUITY FD CHF INST ACC
05/05/2016
124,93 NC SWISS SELECT EQUITY FD CHF INST ACC
04/05/2016
125,22 NC SWISS SELECT EQUITY FD CHF INST ACC
03/05/2016
126,52 NC SWISS SELECT EQUITY FD CHF INST ACC
02/05/2016
127,44 NC SWISS SELECT EQUITY FD CHF INST ACC
01/05/2016
127,44 NC SWISS SELECT EQUITY FD CHF INST ACC
30/04/2016
127,44 NC SWISS SELECT EQUITY FD CHF INST ACC
29/04/2016
127,44 NC SWISS SELECT EQUITY FD CHF INST ACC
28/04/2016
128,65 NC SWISS SELECT EQUITY FD CHF INST ACC
27/04/2016
127,81 NC SWISS SELECT EQUITY FD CHF INST ACC
26/04/2016
127,88 NC SWISS SELECT EQUITY FD CHF INST ACC
25/04/2016
128,43 NC SWISS SELECT EQUITY FD CHF INST ACC
24/04/2016
129,08 NC SWISS SELECT EQUITY FD CHF INST ACC
23/04/2016
129,08 NC SWISS SELECT EQUITY FD CHF INST ACC
22/04/2016
129,08 NC SWISS SELECT EQUITY FD CHF INST ACC
21/04/2016
129,11 NC SWISS SELECT EQUITY FD CHF INST ACC
20/04/2016
130,26 NC SWISS SELECT EQUITY FD CHF INST ACC
19/04/2016
130,35 NC SWISS SELECT EQUITY FD CHF INST ACC
18/04/2016
129,24 NC SWISS SELECT EQUITY FD CHF INST ACC
17/04/2016
128,78 NC SWISS SELECT EQUITY FD CHF INST ACC
16/04/2016
128,78 NC SWISS SELECT EQUITY FD CHF INST ACC
15/04/2016
128,78 NC SWISS SELECT EQUITY FD CHF INST ACC
14/04/2016
129,77 NC SWISS SELECT EQUITY FD CHF INST ACC
13/04/2016
129,56 NC SWISS SELECT EQUITY FD CHF INST ACC
12/04/2016
128,09 NC SWISS SELECT EQUITY FD CHF INST ACC
11/04/2016
127,93 NC SWISS SELECT EQUITY FD CHF INST ACC
10/04/2016
127,77 NC SWISS SELECT EQUITY FD CHF INST ACC
09/04/2016
127,77 NC SWISS SELECT EQUITY FD CHF INST ACC
08/04/2016
127,77 NC SWISS SELECT EQUITY FD CHF INST ACC
07/04/2016
126,86 NC SWISS SELECT EQUITY FD CHF INST ACC
06/04/2016
127,33 NC SWISS SELECT EQUITY FD CHF INST ACC
05/04/2016
126,44 NC SWISS SELECT EQUITY FD CHF INST ACC
04/04/2016
127,72 NC SWISS SELECT EQUITY FD CHF INST ACC
03/04/2016
126,58 NC SWISS SELECT EQUITY FD CHF INST ACC
02/04/2016
126,58 NC SWISS SELECT EQUITY FD CHF INST ACC
01/04/2016
126,58 NC SWISS SELECT EQUITY FD CHF INST ACC
31/03/2016
127,57 NC SWISS SELECT EQUITY FD CHF INST ACC
30/03/2016
127,81 NC SWISS SELECT EQUITY FD CHF INST ACC
29/03/2016
126,59 NC SWISS SELECT EQUITY FD CHF INST ACC
28/03/2016
127,05 NC SWISS SELECT EQUITY FD CHF INST ACC
27/03/2016
127,05 NC SWISS SELECT EQUITY FD CHF INST ACC
26/03/2016
127,05 NC SWISS SELECT EQUITY FD CHF INST ACC
25/03/2016
127,05 NC SWISS SELECT EQUITY FD CHF INST ACC
24/03/2016
127,05 NC SWISS SELECT EQUITY FD CHF INST ACC
23/03/2016
128,09 NC SWISS SELECT EQUITY FD CHF INST ACC
22/03/2016
128,15 NC SWISS SELECT EQUITY FD CHF INST ACC
21/03/2016
127,44 NC SWISS SELECT EQUITY FD CHF INST ACC
20/03/2016
127,78 NC SWISS SELECT EQUITY FD CHF INST ACC
19/03/2016
127,78 NC SWISS SELECT EQUITY FD CHF INST ACC
18/03/2016
127,78 NC SWISS SELECT EQUITY FD CHF INST ACC
17/03/2016
127,26 NC SWISS SELECT EQUITY FD CHF INST ACC
16/03/2016
127,26 NC SWISS SELECT EQUITY FD CHF INST ACC
15/03/2016
126,80 NC SWISS SELECT EQUITY FD CHF INST ACC
14/03/2016
127,54 NC SWISS SELECT EQUITY FD CHF INST ACC
13/03/2016
127,28 NC SWISS SELECT EQUITY FD CHF INST ACC
12/03/2016
127,28 NC SWISS SELECT EQUITY FD CHF INST ACC
11/03/2016
127,28 NC SWISS SELECT EQUITY FD CHF INST ACC
10/03/2016
126,08 NC SWISS SELECT EQUITY FD CHF INST ACC
09/03/2016
126,49 NC SWISS SELECT EQUITY FD CHF INST ACC
08/03/2016
126,68 NC SWISS SELECT EQUITY FD CHF INST ACC
07/03/2016
127,01 NC SWISS SELECT EQUITY FD CHF INST ACC
06/03/2016
127,31 NC SWISS SELECT EQUITY FD CHF INST ACC
05/03/2016
127,31 NC SWISS SELECT EQUITY FD CHF INST ACC
04/03/2016
127,31 NC SWISS SELECT EQUITY FD CHF INST ACC
03/03/2016
126,97 NC SWISS SELECT EQUITY FD CHF INST ACC
02/03/2016
126,77 NC SWISS SELECT EQUITY FD CHF INST ACC
01/03/2016
122,91 NC SWISS SELECT EQUITY FD CHF INST ACC
29/02/2016
122,91 NC SWISS SELECT EQUITY FD CHF INST ACC
28/02/2016
121,97 NC SWISS SELECT EQUITY FD CHF INST ACC
27/02/2016
121,97 NC SWISS SELECT EQUITY FD CHF INST ACC
26/02/2016
121,97 NC SWISS SELECT EQUITY FD CHF INST ACC
25/02/2016
120,98 NC SWISS SELECT EQUITY FD CHF INST ACC
24/02/2016
119,49 NC SWISS SELECT EQUITY FD CHF INST ACC
23/02/2016
120,98 NC SWISS SELECT EQUITY FD CHF INST ACC
22/02/2016
119,64 NC SWISS SELECT EQUITY FD CHF INST ACC
21/02/2016
119,64 NC SWISS SELECT EQUITY FD CHF INST ACC
20/02/2016
119,64 NC SWISS SELECT EQUITY FD CHF INST ACC
19/02/2016
119,64 NC SWISS SELECT EQUITY FD CHF INST ACC
18/02/2016
120,56 NC SWISS SELECT EQUITY FD CHF INST ACC
17/02/2016
119,73 NC SWISS SELECT EQUITY FD CHF INST ACC
16/02/2016
117,64 NC SWISS SELECT EQUITY FD CHF INST ACC
15/02/2016
117,94 NC SWISS SELECT EQUITY FD CHF INST ACC
14/02/2016
114,75 NC SWISS SELECT EQUITY FD CHF INST ACC
13/02/2016
114,75 NC SWISS SELECT EQUITY FD CHF INST ACC
12/02/2016
114,75 NC SWISS SELECT EQUITY FD CHF INST ACC
11/02/2016
112,49 NC SWISS SELECT EQUITY FD CHF INST ACC
10/02/2016
115,95 NC SWISS SELECT EQUITY FD CHF INST ACC
09/02/2016
113,13 NC SWISS SELECT EQUITY FD CHF INST ACC
08/02/2016
115,89 NC SWISS SELECT EQUITY FD CHF INST ACC
07/02/2016
119,79 NC SWISS SELECT EQUITY FD CHF INST ACC
06/02/2016
119,79 NC SWISS SELECT EQUITY FD CHF INST ACC
05/02/2016
119,79 NC SWISS SELECT EQUITY FD CHF INST ACC
04/02/2016
118,96 NC SWISS SELECT EQUITY FD CHF INST ACC
03/02/2016
120,97 NC SWISS SELECT EQUITY FD CHF INST ACC
02/02/2016
121,53 NC SWISS SELECT EQUITY FD CHF INST ACC
01/02/2016
122,89 NC SWISS SELECT EQUITY FD CHF INST ACC
31/01/2016
122,28 NC SWISS SELECT EQUITY FD CHF INST ACC
30/01/2016
122,28 NC SWISS SELECT EQUITY FD CHF INST ACC
29/01/2016
122,28 NC SWISS SELECT EQUITY FD CHF INST ACC
28/01/2016
121,95 NC SWISS SELECT EQUITY FD CHF INST ACC
27/01/2016
122,65 NC SWISS SELECT EQUITY FD CHF INST ACC
26/01/2016
122,74 NC SWISS SELECT EQUITY FD CHF INST ACC
25/01/2016
121,81 NC SWISS SELECT EQUITY FD CHF INST ACC
24/01/2016
121,45 NC SWISS SELECT EQUITY FD CHF INST ACC
23/01/2016
121,45 NC SWISS SELECT EQUITY FD CHF INST ACC
22/01/2016
121,45 NC SWISS SELECT EQUITY FD CHF INST ACC
21/01/2016
119,45 NC SWISS SELECT EQUITY FD CHF INST ACC
20/01/2016
118,54 NC SWISS SELECT EQUITY FD CHF INST ACC
19/01/2016
121,63 NC SWISS SELECT EQUITY FD CHF INST ACC
18/01/2016
119,25 NC SWISS SELECT EQUITY FD CHF INST ACC
17/01/2016
118,99 NC SWISS SELECT EQUITY FD CHF INST ACC
16/01/2016
118,99 NC SWISS SELECT EQUITY FD CHF INST ACC
15/01/2016
118,99 NC SWISS SELECT EQUITY FD CHF INST ACC
14/01/2016
121,46 NC SWISS SELECT EQUITY FD CHF INST ACC
13/01/2016
123,36 NC SWISS SELECT EQUITY FD CHF INST ACC
12/01/2016
123,45 NC SWISS SELECT EQUITY FD CHF INST ACC
11/01/2016
121,58 NC SWISS SELECT EQUITY FD CHF INST ACC
10/01/2016
122,02 NC SWISS SELECT EQUITY FD CHF INST ACC
09/01/2016
122,02 NC SWISS SELECT EQUITY FD CHF INST ACC
08/01/2016
122,02 NC SWISS SELECT EQUITY FD CHF INST ACC
07/01/2016
123,30 NC SWISS SELECT EQUITY FD CHF INST ACC
06/01/2016
125,96 NC SWISS SELECT EQUITY FD CHF INST ACC
05/01/2016
127,53 NC SWISS SELECT EQUITY FD CHF INST ACC
04/01/2016
126,97 NC SWISS SELECT EQUITY FD CHF INST ACC
03/01/2016
129,91 NC SWISS SELECT EQUITY FD CHF INST ACC
02/01/2016
129,91 NC SWISS SELECT EQUITY FD CHF INST ACC
01/01/2016
129,91 NC SWISS SELECT EQUITY FD CHF INST ACC
31/12/2015
129,91 NC SWISS SELECT EQUITY FD CHF INST ACC
30/12/2015
130,17 NC SWISS SELECT EQUITY FD CHF INST ACC
29/12/2015
130,27 NC SWISS SELECT EQUITY FD CHF INST ACC
28/12/2015
129,27 NC SWISS SELECT EQUITY FD CHF INST ACC
27/12/2015
129,27 NC SWISS SELECT EQUITY FD CHF INST ACC
26/12/2015
129,27 NC SWISS SELECT EQUITY FD CHF INST ACC
25/12/2015
129,27 NC SWISS SELECT EQUITY FD CHF INST ACC
24/12/2015
129,27 NC SWISS SELECT EQUITY FD CHF INST ACC
23/12/2015
129,27 NC SWISS SELECT EQUITY FD CHF INST ACC
22/12/2015
127,57 NC SWISS SELECT EQUITY FD CHF INST ACC
21/12/2015
128,21 NC SWISS SELECT EQUITY FD CHF INST ACC
20/12/2015
129,28 NC SWISS SELECT EQUITY FD CHF INST ACC
19/12/2015
129,28 NC SWISS SELECT EQUITY FD CHF INST ACC
18/12/2015
129,28 NC SWISS SELECT EQUITY FD CHF INST ACC
17/12/2015
128,81 NC SWISS SELECT EQUITY FD CHF INST ACC
16/12/2015
127,48 NC SWISS SELECT EQUITY FD CHF INST ACC
15/12/2015
127,11 NC SWISS SELECT EQUITY FD CHF INST ACC
14/12/2015
125,44 NC SWISS SELECT EQUITY FD CHF INST ACC
13/12/2015
124,99 NC SWISS SELECT EQUITY FD CHF INST ACC
12/12/2015
124,99 NC SWISS SELECT EQUITY FD CHF INST ACC
11/12/2015
124,99 NC SWISS SELECT EQUITY FD CHF INST ACC
10/12/2015
126,01 NC SWISS SELECT EQUITY FD CHF INST ACC
09/12/2015
127,65 NC SWISS SELECT EQUITY FD CHF INST ACC
08/12/2015
128,83 NC SWISS SELECT EQUITY FD CHF INST ACC
07/12/2015
130,62 NC SWISS SELECT EQUITY FD CHF INST ACC
06/12/2015
129,79 NC SWISS SELECT EQUITY FD CHF INST ACC
05/12/2015
129,79 NC SWISS SELECT EQUITY FD CHF INST ACC
04/12/2015
129,79 NC SWISS SELECT EQUITY FD CHF INST ACC
03/12/2015
130,38 NC SWISS SELECT EQUITY FD CHF INST ACC
02/12/2015
130,70 NC SWISS SELECT EQUITY FD CHF INST ACC
01/12/2015
130,19 NC SWISS SELECT EQUITY FD CHF INST ACC
30/11/2015
130,01 NC SWISS SELECT EQUITY FD CHF INST ACC
29/11/2015
129,18 NC SWISS SELECT EQUITY FD CHF INST ACC
28/11/2015
129,18 NC SWISS SELECT EQUITY FD CHF INST ACC
27/11/2015
129,18 NC SWISS SELECT EQUITY FD CHF INST ACC
26/11/2015
128,71 NC SWISS SELECT EQUITY FD CHF INST ACC
25/11/2015
129,13 NC SWISS SELECT EQUITY FD CHF INST ACC
24/11/2015
127,88 NC SWISS SELECT EQUITY FD CHF INST ACC
23/11/2015
128,64 NC SWISS SELECT EQUITY FD CHF INST ACC
22/11/2015
128,89 NC SWISS SELECT EQUITY FD CHF INST ACC
21/11/2015
128,89 NC SWISS SELECT EQUITY FD CHF INST ACC
20/11/2015
128,89 NC SWISS SELECT EQUITY FD CHF INST ACC
19/11/2015
127,59 NC SWISS SELECT EQUITY FD CHF INST ACC
18/11/2015
127,85 NC SWISS SELECT EQUITY FD CHF INST ACC
17/11/2015
127,88 NC SWISS SELECT EQUITY FD CHF INST ACC
16/11/2015
125,82 NC SWISS SELECT EQUITY FD CHF INST ACC
15/11/2015
126,12 NC SWISS SELECT EQUITY FD CHF INST ACC
14/11/2015
126,12 NC SWISS SELECT EQUITY FD CHF INST ACC
13/11/2015
126,12 NC SWISS SELECT EQUITY FD CHF INST ACC
12/11/2015
127,01 NC SWISS SELECT EQUITY FD CHF INST ACC
11/11/2015
127,34 NC SWISS SELECT EQUITY FD CHF INST ACC
10/11/2015
127,01 NC SWISS SELECT EQUITY FD CHF INST ACC
09/11/2015
126,80 NC SWISS SELECT EQUITY FD CHF INST ACC
08/11/2015
127,40 NC SWISS SELECT EQUITY FD CHF INST ACC
07/11/2015
127,40 NC SWISS SELECT EQUITY FD CHF INST ACC
06/11/2015
127,40 NC SWISS SELECT EQUITY FD CHF INST ACC
05/11/2015
126,69 NC SWISS SELECT EQUITY FD CHF INST ACC
04/11/2015
126,44 NC SWISS SELECT EQUITY FD CHF INST ACC
03/11/2015
125,54 NC SWISS SELECT EQUITY FD CHF INST ACC
02/11/2015
125,09 NC SWISS SELECT EQUITY FD CHF INST ACC
01/11/2015
124,24 NC SWISS SELECT EQUITY FD CHF INST ACC
31/10/2015
124,24 NC SWISS SELECT EQUITY FD CHF INST ACC
30/10/2015
124,24 NC SWISS SELECT EQUITY FD CHF INST ACC
29/10/2015
125,07 NC SWISS SELECT EQUITY FD CHF INST ACC
28/10/2015
124,56 NC SWISS SELECT EQUITY FD CHF INST ACC
27/10/2015
123,95 NC SWISS SELECT EQUITY FD CHF INST ACC
26/10/2015
127,17 NC SWISS SELECT EQUITY FD CHF INST ACC
25/10/2015
127,30 NC SWISS SELECT EQUITY FD CHF INST ACC
24/10/2015
127,30 NC SWISS SELECT EQUITY FD CHF INST ACC
23/10/2015
127,30 NC SWISS SELECT EQUITY FD CHF INST ACC
22/10/2015
124,42 NC SWISS SELECT EQUITY FD CHF INST ACC
21/10/2015
123,23 NC SWISS SELECT EQUITY FD CHF INST ACC
20/10/2015
123,18 NC SWISS SELECT EQUITY FD CHF INST ACC
19/10/2015
123,00 NC SWISS SELECT EQUITY FD CHF INST ACC
18/10/2015
123,83 NC SWISS SELECT EQUITY FD CHF INST ACC
17/10/2015
123,83 NC SWISS SELECT EQUITY FD CHF INST ACC
16/10/2015
123,83 NC SWISS SELECT EQUITY FD CHF INST ACC
15/10/2015
122,91 NC SWISS SELECT EQUITY FD CHF INST ACC
14/10/2015
122,26 NC SWISS SELECT EQUITY FD CHF INST ACC
13/10/2015
122,77 NC SWISS SELECT EQUITY FD CHF INST ACC
12/10/2015
123,51 NC SWISS SELECT EQUITY FD CHF INST ACC
11/10/2015
123,05 NC SWISS SELECT EQUITY FD CHF INST ACC
10/10/2015
123,05 NC SWISS SELECT EQUITY FD CHF INST ACC
09/10/2015
123,05 NC SWISS SELECT EQUITY FD CHF INST ACC
08/10/2015
122,63 NC SWISS SELECT EQUITY FD CHF INST ACC
07/10/2015
122,22 NC SWISS SELECT EQUITY FD CHF INST ACC
06/10/2015
122,97 NC SWISS SELECT EQUITY FD CHF INST ACC
05/10/2015
122,07 NC SWISS SELECT EQUITY FD CHF INST ACC
04/10/2015
120,62 NC SWISS SELECT EQUITY FD CHF INST ACC
03/10/2015
120,62 NC SWISS SELECT EQUITY FD CHF INST ACC
02/10/2015
120,62 NC SWISS SELECT EQUITY FD CHF INST ACC
01/10/2015
120,72 NC SWISS SELECT EQUITY FD CHF INST ACC
30/09/2015
120,40 NC SWISS SELECT EQUITY FD CHF INST ACC
29/09/2015
118,19 NC SWISS SELECT EQUITY FD CHF INST ACC
28/09/2015
118,44 NC SWISS SELECT EQUITY FD CHF INST ACC
27/09/2015
120,41 NC SWISS SELECT EQUITY FD CHF INST ACC
26/09/2015
120,41 NC SWISS SELECT EQUITY FD CHF INST ACC
25/09/2015
120,41 NC SWISS SELECT EQUITY FD CHF INST ACC
24/09/2015
118,59 NC SWISS SELECT EQUITY FD CHF INST ACC
23/09/2015
121,87 NC SWISS SELECT EQUITY FD CHF INST ACC
22/09/2015
122,21 NC SWISS SELECT EQUITY FD CHF INST ACC
21/09/2015
125,04 NC SWISS SELECT EQUITY FD CHF INST ACC
20/09/2015
124,36 NC SWISS SELECT EQUITY FD CHF INST ACC
19/09/2015
124,36 NC SWISS SELECT EQUITY FD CHF INST ACC
18/09/2015
124,36 NC SWISS SELECT EQUITY FD CHF INST ACC
17/09/2015
125,14 NC SWISS SELECT EQUITY FD CHF INST ACC
16/09/2015
125,17 NC SWISS SELECT EQUITY FD CHF INST ACC
15/09/2015
124,04 NC SWISS SELECT EQUITY FD CHF INST ACC
14/09/2015
123,62 NC SWISS SELECT EQUITY FD CHF INST ACC
13/09/2015
123,73 NC SWISS SELECT EQUITY FD CHF INST ACC
12/09/2015
123,73 NC SWISS SELECT EQUITY FD CHF INST ACC
11/09/2015
123,73 NC SWISS SELECT EQUITY FD CHF INST ACC
10/09/2015
124,22 NC SWISS SELECT EQUITY FD CHF INST ACC
09/09/2015
125,21 NC SWISS SELECT EQUITY FD CHF INST ACC
08/09/2015
124,49 NC SWISS SELECT EQUITY FD CHF INST ACC
07/09/2015
123,87 NC SWISS SELECT EQUITY FD CHF INST ACC
06/09/2015
124,31 NC SWISS SELECT EQUITY FD CHF INST ACC
05/09/2015
124,31 NC SWISS SELECT EQUITY FD CHF INST ACC
04/09/2015
124,31 NC SWISS SELECT EQUITY FD CHF INST ACC
03/09/2015
124,26 NC SWISS SELECT EQUITY FD CHF INST ACC
02/09/2015
124,51 NC SWISS SELECT EQUITY FD CHF INST ACC
01/09/2015
124,44 NC SWISS SELECT EQUITY FD CHF INST ACC
31/08/2015
126,35 NC SWISS SELECT EQUITY FD CHF INST ACC
30/08/2015
125,94 NC SWISS SELECT EQUITY FD CHF INST ACC
29/08/2015
125,94 NC SWISS SELECT EQUITY FD CHF INST ACC
28/08/2015
125,94 NC SWISS SELECT EQUITY FD CHF INST ACC
27/08/2015
126,75 NC SWISS SELECT EQUITY FD CHF INST ACC
26/08/2015
124,37 NC SWISS SELECT EQUITY FD CHF INST ACC
25/08/2015
125,46 NC SWISS SELECT EQUITY FD CHF INST ACC
24/08/2015
122,15 NC SWISS SELECT EQUITY FD CHF INST ACC
23/08/2015
126,90 NC SWISS SELECT EQUITY FD CHF INST ACC
22/08/2015
126,90 NC SWISS SELECT EQUITY FD CHF INST ACC
21/08/2015
126,90 NC SWISS SELECT EQUITY FD CHF INST ACC
20/08/2015
129,48 NC SWISS SELECT EQUITY FD CHF INST ACC
19/08/2015
131,09 NC SWISS SELECT EQUITY FD CHF INST ACC
18/08/2015
131,73 NC SWISS SELECT EQUITY FD CHF INST ACC
17/08/2015
131,61 NC SWISS SELECT EQUITY FD CHF INST ACC
16/08/2015
130,93 NC SWISS SELECT EQUITY FD CHF INST ACC
15/08/2015
130,93 NC SWISS SELECT EQUITY FD CHF INST ACC
14/08/2015
130,93 NC SWISS SELECT EQUITY FD CHF INST ACC
13/08/2015
130,65 NC SWISS SELECT EQUITY FD CHF INST ACC
12/08/2015
129,22 NC SWISS SELECT EQUITY FD CHF INST ACC
11/08/2015
131,90 NC SWISS SELECT EQUITY FD CHF INST ACC
10/08/2015
133,22 NC SWISS SELECT EQUITY FD CHF INST ACC
09/08/2015
132,98 NC SWISS SELECT EQUITY FD CHF INST ACC
08/08/2015
132,98 NC SWISS SELECT EQUITY FD CHF INST ACC
07/08/2015
132,98 NC SWISS SELECT EQUITY FD CHF INST ACC
06/08/2015
133,85 NC SWISS SELECT EQUITY FD CHF INST ACC
05/08/2015
134,38 NC SWISS SELECT EQUITY FD CHF INST ACC
04/08/2015
134,05 NC SWISS SELECT EQUITY FD CHF INST ACC
03/08/2015
133,78 NC SWISS SELECT EQUITY FD CHF INST ACC
02/08/2015
133,90 NC SWISS SELECT EQUITY FD CHF INST ACC
01/08/2015
133,90 NC SWISS SELECT EQUITY FD CHF INST ACC
31/07/2015
133,90 NC SWISS SELECT EQUITY FD CHF INST ACC
30/07/2015
132,37 NC SWISS SELECT EQUITY FD CHF INST ACC
29/07/2015
132,06 NC SWISS SELECT EQUITY FD CHF INST ACC
28/07/2015
130,78 NC SWISS SELECT EQUITY FD CHF INST ACC
27/07/2015
131,58 NC SWISS SELECT EQUITY FD CHF INST ACC
26/07/2015
133,77 NC SWISS SELECT EQUITY FD CHF INST ACC
25/07/2015
133,77 NC SWISS SELECT EQUITY FD CHF INST ACC
24/07/2015
133,77 NC SWISS SELECT EQUITY FD CHF INST ACC
23/07/2015
134,77 NC SWISS SELECT EQUITY FD CHF INST ACC
22/07/2015
134,37 NC SWISS SELECT EQUITY FD CHF INST ACC
21/07/2015
134,39 NC SWISS SELECT EQUITY FD CHF INST ACC
20/07/2015
135,13 NC SWISS SELECT EQUITY FD CHF INST ACC
19/07/2015
134,78 NC SWISS SELECT EQUITY FD CHF INST ACC
18/07/2015
134,78 NC SWISS SELECT EQUITY FD CHF INST ACC
17/07/2015
134,78 NC SWISS SELECT EQUITY FD CHF INST ACC
16/07/2015
134,52 NC SWISS SELECT EQUITY FD CHF INST ACC
15/07/2015
132,67 NC SWISS SELECT EQUITY FD CHF INST ACC
14/07/2015
131,94 NC SWISS SELECT EQUITY FD CHF INST ACC
13/07/2015
131,23 NC SWISS SELECT EQUITY FD CHF INST ACC
12/07/2015
130,82 NC SWISS SELECT EQUITY FD CHF INST ACC
11/07/2015
130,82 NC SWISS SELECT EQUITY FD CHF INST ACC
10/07/2015
130,82 NC SWISS SELECT EQUITY FD CHF INST ACC
09/07/2015
129,01 NC SWISS SELECT EQUITY FD CHF INST ACC
08/07/2015
128,09 NC SWISS SELECT EQUITY FD CHF INST ACC
07/07/2015
128,41 NC SWISS SELECT EQUITY FD CHF INST ACC
06/07/2015
129,57 NC SWISS SELECT EQUITY FD CHF INST ACC
05/07/2015
130,76 NC SWISS SELECT EQUITY FD CHF INST ACC
04/07/2015
130,76 NC SWISS SELECT EQUITY FD CHF INST ACC
03/07/2015
130,76 NC SWISS SELECT EQUITY FD CHF INST ACC
02/07/2015
129,63 NC SWISS SELECT EQUITY FD CHF INST ACC
01/07/2015
131,19 NC SWISS SELECT EQUITY FD CHF INST ACC
30/06/2015
130,53 NC SWISS SELECT EQUITY FD CHF INST ACC
29/06/2015
131,39 NC SWISS SELECT EQUITY FD CHF INST ACC
28/06/2015
132,90 NC SWISS SELECT EQUITY FD CHF INST ACC
27/06/2015
132,90 NC SWISS SELECT EQUITY FD CHF INST ACC
26/06/2015
132,90 NC SWISS SELECT EQUITY FD CHF INST ACC
25/06/2015
133,02 NC SWISS SELECT EQUITY FD CHF INST ACC
24/06/2015
134,96 NC SWISS SELECT EQUITY FD CHF INST ACC
23/06/2015
135,61 NC SWISS SELECT EQUITY FD CHF INST ACC
22/06/2015
134,92 NC SWISS SELECT EQUITY FD CHF INST ACC
21/06/2015
133,42 NC SWISS SELECT EQUITY FD CHF INST ACC
20/06/2015
133,42 NC SWISS SELECT EQUITY FD CHF INST ACC
19/06/2015
133,42 NC SWISS SELECT EQUITY FD CHF INST ACC
18/06/2015
132,78 NC SWISS SELECT EQUITY FD CHF INST ACC
17/06/2015
133,84 NC SWISS SELECT EQUITY FD CHF INST ACC
16/06/2015
134,60 NC SWISS SELECT EQUITY FD CHF INST ACC
15/06/2015
133,49 NC SWISS SELECT EQUITY FD CHF INST ACC
14/06/2015
135,72 NC SWISS SELECT EQUITY FD CHF INST ACC
13/06/2015
135,72 NC SWISS SELECT EQUITY FD CHF INST ACC
12/06/2015
135,72 NC SWISS SELECT EQUITY FD CHF INST ACC
11/06/2015
136,37 NC SWISS SELECT EQUITY FD CHF INST ACC
10/06/2015
136,62 NC SWISS SELECT EQUITY FD CHF INST ACC
09/06/2015
137,69 NC SWISS SELECT EQUITY FD CHF INST ACC
08/06/2015
138,20 NC SWISS SELECT EQUITY FD CHF INST ACC
07/06/2015
138,75 NC SWISS SELECT EQUITY FD CHF INST ACC
06/06/2015
138,75 NC SWISS SELECT EQUITY FD CHF INST ACC
05/06/2015
138,75 NC SWISS SELECT EQUITY FD CHF INST ACC
04/06/2015
139,54 NC SWISS SELECT EQUITY FD CHF INST ACC
03/06/2015
141,30 NC SWISS SELECT EQUITY FD CHF INST ACC
02/06/2015
140,50 NC SWISS SELECT EQUITY FD CHF INST ACC
01/06/2015
141,85 NC SWISS SELECT EQUITY FD CHF INST ACC
31/05/2015
141,03 NC SWISS SELECT EQUITY FD CHF INST ACC
30/05/2015
141,03 NC SWISS SELECT EQUITY FD CHF INST ACC
29/05/2015
141,03 NC SWISS SELECT EQUITY FD CHF INST ACC
28/05/2015
141,97 NC SWISS SELECT EQUITY FD CHF INST ACC
27/05/2015
141,74 NC SWISS SELECT EQUITY FD CHF INST ACC
26/05/2015
140,48 NC SWISS SELECT EQUITY FD CHF INST ACC
25/05/2015
141,43 NC SWISS SELECT EQUITY FD CHF INST ACC
24/05/2015
140,52 NC SWISS SELECT EQUITY FD CHF INST ACC
23/05/2015
140,52 NC SWISS SELECT EQUITY FD CHF INST ACC
22/05/2015
140,52 NC SWISS SELECT EQUITY FD CHF INST ACC
21/05/2015
140,64 NC SWISS SELECT EQUITY FD CHF INST ACC
20/05/2015
139,84 NC SWISS SELECT EQUITY FD CHF INST ACC
19/05/2015
139,95 NC SWISS SELECT EQUITY FD CHF INST ACC
18/05/2015
138,14 NC SWISS SELECT EQUITY FD CHF INST ACC
17/05/2015
138,14 NC SWISS SELECT EQUITY FD CHF INST ACC
16/05/2015
138,14 NC SWISS SELECT EQUITY FD CHF INST ACC
15/05/2015
138,14 NC SWISS SELECT EQUITY FD CHF INST ACC
14/05/2015
138,21 NC SWISS SELECT EQUITY FD CHF INST ACC
13/05/2015
137,87 NC SWISS SELECT EQUITY FD CHF INST ACC
12/05/2015
137,58 NC SWISS SELECT EQUITY FD CHF INST ACC
11/05/2015
139,06 NC SWISS SELECT EQUITY FD CHF INST ACC
10/05/2015
138,31 NC SWISS SELECT EQUITY FD CHF INST ACC
09/05/2015
138,31 NC SWISS SELECT EQUITY FD CHF INST ACC
08/05/2015
138,31 NC SWISS SELECT EQUITY FD CHF INST ACC
07/05/2015
136,81 NC SWISS SELECT EQUITY FD CHF INST ACC
06/05/2015
136,19 NC SWISS SELECT EQUITY FD CHF INST ACC
05/05/2015
137,74 NC SWISS SELECT EQUITY FD CHF INST ACC
04/05/2015
138,56 NC SWISS SELECT EQUITY FD CHF INST ACC
03/05/2015
137,08 NC SWISS SELECT EQUITY FD CHF INST ACC
02/05/2015
137,08 NC SWISS SELECT EQUITY FD CHF INST ACC
01/05/2015
137,08 NC SWISS SELECT EQUITY FD CHF INST ACC
30/04/2015
137,10 NC SWISS SELECT EQUITY FD CHF INST ACC
29/04/2015
137,26 NC SWISS SELECT EQUITY FD CHF INST ACC
28/04/2015
138,36 NC SWISS SELECT EQUITY FD CHF INST ACC
27/04/2015
140,44 NC SWISS SELECT EQUITY FD CHF INST ACC
26/04/2015
140,54 NC SWISS SELECT EQUITY FD CHF INST ACC
25/04/2015
140,54 NC SWISS SELECT EQUITY FD CHF INST ACC
24/04/2015
140,54 NC SWISS SELECT EQUITY FD CHF INST ACC
23/04/2015
139,93 NC SWISS SELECT EQUITY FD CHF INST ACC
22/04/2015
140,98 NC SWISS SELECT EQUITY FD CHF INST ACC
21/04/2015
142,16 NC SWISS SELECT EQUITY FD CHF INST ACC
20/04/2015
140,64 NC SWISS SELECT EQUITY FD CHF INST ACC
19/04/2015
139,32 NC SWISS SELECT EQUITY FD CHF INST ACC
18/04/2015
139,32 NC SWISS SELECT EQUITY FD CHF INST ACC
17/04/2015
139,32 NC SWISS SELECT EQUITY FD CHF INST ACC
16/04/2015
141,17 NC SWISS SELECT EQUITY FD CHF INST ACC
15/04/2015
141,69 NC SWISS SELECT EQUITY FD CHF INST ACC
14/04/2015
140,55 NC SWISS SELECT EQUITY FD CHF INST ACC
13/04/2015
140,19 NC SWISS SELECT EQUITY FD CHF INST ACC
12/04/2015
139,96 NC SWISS SELECT EQUITY FD CHF INST ACC
11/04/2015
139,96 NC SWISS SELECT EQUITY FD CHF INST ACC
10/04/2015
139,96 NC SWISS SELECT EQUITY FD CHF INST ACC
09/04/2015
138,25 NC SWISS SELECT EQUITY FD CHF INST ACC
08/04/2015
136,11 NC SWISS SELECT EQUITY FD CHF INST ACC
07/04/2015
135,81 NC SWISS SELECT EQUITY FD CHF INST ACC
06/04/2015
135,49 NC SWISS SELECT EQUITY FD CHF INST ACC
05/04/2015
135,49 NC SWISS SELECT EQUITY FD CHF INST ACC
04/04/2015
135,49 NC SWISS SELECT EQUITY FD CHF INST ACC
03/04/2015
135,49 NC SWISS SELECT EQUITY FD CHF INST ACC
02/04/2015
135,49 NC SWISS SELECT EQUITY FD CHF INST ACC
01/04/2015
134,22 NC SWISS SELECT EQUITY FD CHF INST ACC
31/03/2015
133,75 NC SWISS SELECT EQUITY FD CHF INST ACC
30/03/2015
134,80 NC SWISS SELECT EQUITY FD CHF INST ACC
29/03/2015
132,09 NC SWISS SELECT EQUITY FD CHF INST ACC
28/03/2015
132,09 NC SWISS SELECT EQUITY FD CHF INST ACC
27/03/2015
132,09 NC SWISS SELECT EQUITY FD CHF INST ACC
26/03/2015
132,02 NC SWISS SELECT EQUITY FD CHF INST ACC
25/03/2015
132,81 NC SWISS SELECT EQUITY FD CHF INST ACC
24/03/2015
134,72 NC SWISS SELECT EQUITY FD CHF INST ACC
23/03/2015
133,85 NC SWISS SELECT EQUITY FD CHF INST ACC
22/03/2015
133,58 NC SWISS SELECT EQUITY FD CHF INST ACC
21/03/2015
133,58 NC SWISS SELECT EQUITY FD CHF INST ACC
20/03/2015
133,58 NC SWISS SELECT EQUITY FD CHF INST ACC
19/03/2015
132,23 NC SWISS SELECT EQUITY FD CHF INST ACC
18/03/2015
131,09 NC SWISS SELECT EQUITY FD CHF INST ACC
17/03/2015
131,20 NC SWISS SELECT EQUITY FD CHF INST ACC
16/03/2015
132,50 NC SWISS SELECT EQUITY FD CHF INST ACC
15/03/2015
131,22 NC SWISS SELECT EQUITY FD CHF INST ACC
14/03/2015
131,22 NC SWISS SELECT EQUITY FD CHF INST ACC
13/03/2015
131,22 NC SWISS SELECT EQUITY FD CHF INST ACC
12/03/2015
130,64 NC SWISS SELECT EQUITY FD CHF INST ACC
11/03/2015
130,86 NC SWISS SELECT EQUITY FD CHF INST ACC
10/03/2015
128,86 NC SWISS SELECT EQUITY FD CHF INST ACC
09/03/2015
129,38 NC SWISS SELECT EQUITY FD CHF INST ACC
08/03/2015
129,43 NC SWISS SELECT EQUITY FD CHF INST ACC
07/03/2015
129,43 NC SWISS SELECT EQUITY FD CHF INST ACC
06/03/2015
129,43 NC SWISS SELECT EQUITY FD CHF INST ACC
05/03/2015
128,50 NC SWISS SELECT EQUITY FD CHF INST ACC
04/03/2015
126,99 NC SWISS SELECT EQUITY FD CHF INST ACC
03/03/2015
126,26 NC SWISS SELECT EQUITY FD CHF INST ACC
02/03/2015
126,52 NC SWISS SELECT EQUITY FD CHF INST ACC
01/03/2015
127,07 NC SWISS SELECT EQUITY FD CHF INST ACC
28/02/2015
127,07 NC SWISS SELECT EQUITY FD CHF INST ACC
27/02/2015
127,07 NC SWISS SELECT EQUITY FD CHF INST ACC
26/02/2015
125,45 NC SWISS SELECT EQUITY FD CHF INST ACC
25/02/2015
124,58 NC SWISS SELECT EQUITY FD CHF INST ACC
24/02/2015
123,78 NC SWISS SELECT EQUITY FD CHF INST ACC
23/02/2015
123,31 NC SWISS SELECT EQUITY FD CHF INST ACC
22/02/2015
122,00 NC SWISS SELECT EQUITY FD CHF INST ACC
21/02/2015
122,00 NC SWISS SELECT EQUITY FD CHF INST ACC
20/02/2015
122,00 NC SWISS SELECT EQUITY FD CHF INST ACC
19/02/2015
120,84 NC SWISS SELECT EQUITY FD CHF INST ACC
18/02/2015
120,89 NC SWISS SELECT EQUITY FD CHF INST ACC
17/02/2015
120,28 NC SWISS SELECT EQUITY FD CHF INST ACC
16/02/2015
119,94 NC SWISS SELECT EQUITY FD CHF INST ACC
15/02/2015
119,69 NC SWISS SELECT EQUITY FD CHF INST ACC
14/02/2015
119,69 NC SWISS SELECT EQUITY FD CHF INST ACC
13/02/2015
119,69 NC SWISS SELECT EQUITY FD CHF INST ACC
12/02/2015
119,09 NC SWISS SELECT EQUITY FD CHF INST ACC
11/02/2015
119,02 NC SWISS SELECT EQUITY FD CHF INST ACC
10/02/2015
119,34 NC SWISS SELECT EQUITY FD CHF INST ACC
09/02/2015
119,15 NC SWISS SELECT EQUITY FD CHF INST ACC
08/02/2015
117,89 NC SWISS SELECT EQUITY FD CHF INST ACC
07/02/2015
117,89 NC SWISS SELECT EQUITY FD CHF INST ACC
06/02/2015
117,89 NC SWISS SELECT EQUITY FD CHF INST ACC
05/02/2015
117,20 NC SWISS SELECT EQUITY FD CHF INST ACC
04/02/2015
116,54 NC SWISS SELECT EQUITY FD CHF INST ACC
03/02/2015
116,16 NC SWISS SELECT EQUITY FD CHF INST ACC
02/02/2015
115,68 NC SWISS SELECT EQUITY FD CHF INST ACC
01/02/2015
115,72 NC SWISS SELECT EQUITY FD CHF INST ACC
31/01/2015
115,72 NC SWISS SELECT EQUITY FD CHF INST ACC
30/01/2015
115,72 NC SWISS SELECT EQUITY FD CHF INST ACC
29/01/2015
115,92 NC SWISS SELECT EQUITY FD CHF INST ACC
28/01/2015
116,63 NC SWISS SELECT EQUITY FD CHF INST ACC
27/01/2015
117,83 NC SWISS SELECT EQUITY FD CHF INST ACC
26/01/2015
119,83 NC SWISS SELECT EQUITY FD CHF INST ACC
25/01/2015
120,80 NC SWISS SELECT EQUITY FD CHF INST ACC
24/01/2015
120,80 NC SWISS SELECT EQUITY FD CHF INST ACC
23/01/2015
120,80 NC SWISS SELECT EQUITY FD CHF INST ACC
22/01/2015
118,02 NC SWISS SELECT EQUITY FD CHF INST ACC
21/01/2015
117,16 NC SWISS SELECT EQUITY FD CHF INST ACC
20/01/2015
117,87 NC SWISS SELECT EQUITY FD CHF INST ACC
19/01/2015
117,47 NC SWISS SELECT EQUITY FD CHF INST ACC
18/01/2015
115,37 NC SWISS SELECT EQUITY FD CHF INST ACC
17/01/2015
115,37 NC SWISS SELECT EQUITY FD CHF INST ACC
16/01/2015
115,37 NC SWISS SELECT EQUITY FD CHF INST ACC
15/01/2015
119,74 NC SWISS SELECT EQUITY FD CHF INST ACC
14/01/2015
111,51 NC SWISS SELECT EQUITY FD CHF INST ACC
13/01/2015
112,31 NC SWISS SELECT EQUITY FD CHF INST ACC
12/01/2015
111,90 NC SWISS SELECT EQUITY FD CHF INST ACC
11/01/2015
111,03 NC SWISS SELECT EQUITY FD CHF INST ACC
10/01/2015
111,03 NC SWISS SELECT EQUITY FD CHF INST ACC
09/01/2015
111,03 NC SWISS SELECT EQUITY FD CHF INST ACC
08/01/2015
111,35 NC SWISS SELECT EQUITY FD CHF INST ACC
07/01/2015
109,29 NC SWISS SELECT EQUITY FD CHF INST ACC
06/01/2015
109,44 NC SWISS SELECT EQUITY FD CHF INST ACC
05/01/2015
110,15 NC SWISS SELECT EQUITY FD CHF INST ACC
04/01/2015
110,50 NC SWISS SELECT EQUITY FD CHF INST ACC
03/01/2015
110,50 NC SWISS SELECT EQUITY FD CHF INST ACC
02/01/2015
110,50 NC SWISS SELECT EQUITY FD CHF INST ACC
01/01/2015
110,46 NC SWISS SELECT EQUITY FD CHF INST ACC
31/12/2014
110,46 NC SWISS SELECT EQUITY FD CHF INST ACC
30/12/2014
110,44 NC SWISS SELECT EQUITY FD CHF INST ACC
29/12/2014
110,66 NC SWISS SELECT EQUITY FD CHF INST ACC
28/12/2014
110,61 NC SWISS SELECT EQUITY FD CHF INST ACC
27/12/2014
110,61 NC SWISS SELECT EQUITY FD CHF INST ACC
26/12/2014
110,61 NC SWISS SELECT EQUITY FD CHF INST ACC
25/12/2014
110,61 NC SWISS SELECT EQUITY FD CHF INST ACC
24/12/2014
110,61 NC SWISS SELECT EQUITY FD CHF INST ACC
23/12/2014
110,61 NC SWISS SELECT EQUITY FD CHF INST ACC
22/12/2014
110,13 NC SWISS SELECT EQUITY FD CHF INST ACC
21/12/2014
108,93 NC SWISS SELECT EQUITY FD CHF INST ACC
20/12/2014
108,93 NC SWISS SELECT EQUITY FD CHF INST ACC
19/12/2014
108,93 NC SWISS SELECT EQUITY FD CHF INST ACC
18/12/2014
108,67 NC SWISS SELECT EQUITY FD CHF INST ACC
17/12/2014
106,91 NC SWISS SELECT EQUITY FD CHF INST ACC
16/12/2014
106,78 NC SWISS SELECT EQUITY FD CHF INST ACC
15/12/2014
106,20 NC SWISS SELECT EQUITY FD CHF INST ACC
14/12/2014
107,81 NC SWISS SELECT EQUITY FD CHF INST ACC
13/12/2014
107,81 NC SWISS SELECT EQUITY FD CHF INST ACC
12/12/2014
107,81 NC SWISS SELECT EQUITY FD CHF INST ACC
11/12/2014
109,41 NC SWISS SELECT EQUITY FD CHF INST ACC
10/12/2014
109,14 NC SWISS SELECT EQUITY FD CHF INST ACC
09/12/2014
109,38 NC SWISS SELECT EQUITY FD CHF INST ACC
08/12/2014
111,26 NC SWISS SELECT EQUITY FD CHF INST ACC
07/12/2014
111,71 NC SWISS SELECT EQUITY FD CHF INST ACC
06/12/2014
111,71 NC SWISS SELECT EQUITY FD CHF INST ACC
05/12/2014
111,71 NC SWISS SELECT EQUITY FD CHF INST ACC
04/12/2014
110,18 NC SWISS SELECT EQUITY FD CHF INST ACC
03/12/2014
110,32 NC SWISS SELECT EQUITY FD CHF INST ACC
02/12/2014
109,34 NC SWISS SELECT EQUITY FD CHF INST ACC
01/12/2014
109,87 NC SWISS SELECT EQUITY FD CHF INST ACC
30/11/2014
110,59 NC SWISS SELECT EQUITY FD CHF INST ACC
29/11/2014
110,59 NC SWISS SELECT EQUITY FD CHF INST ACC
28/11/2014
110,59 NC SWISS SELECT EQUITY FD CHF INST ACC
27/11/2014
110,54 NC SWISS SELECT EQUITY FD CHF INST ACC
26/11/2014
109,83 NC SWISS SELECT EQUITY FD CHF INST ACC
25/11/2014
109,79 NC SWISS SELECT EQUITY FD CHF INST ACC
24/11/2014
109,70 NC SWISS SELECT EQUITY FD CHF INST ACC
23/11/2014
109,27 NC SWISS SELECT EQUITY FD CHF INST ACC
22/11/2014
109,27 NC SWISS SELECT EQUITY FD CHF INST ACC
21/11/2014
109,27 NC SWISS SELECT EQUITY FD CHF INST ACC
20/11/2014
108,53 NC SWISS SELECT EQUITY FD CHF INST ACC
19/11/2014
108,40 NC SWISS SELECT EQUITY FD CHF INST ACC
18/11/2014
107,97 NC SWISS SELECT EQUITY FD CHF INST ACC
17/11/2014
107,62 NC SWISS SELECT EQUITY FD CHF INST ACC
16/11/2014
107,44 NC SWISS SELECT EQUITY FD CHF INST ACC
15/11/2014
107,44 NC SWISS SELECT EQUITY FD CHF INST ACC
14/11/2014
107,44 NC SWISS SELECT EQUITY FD CHF INST ACC
13/11/2014
107,89 NC SWISS SELECT EQUITY FD CHF INST ACC
12/11/2014
107,17 NC SWISS SELECT EQUITY FD CHF INST ACC
11/11/2014
108,02 NC SWISS SELECT EQUITY FD CHF INST ACC
10/11/2014
108,17 NC SWISS SELECT EQUITY FD CHF INST ACC
09/11/2014
107,06 NC SWISS SELECT EQUITY FD CHF INST ACC
08/11/2014
107,06 NC SWISS SELECT EQUITY FD CHF INST ACC
07/11/2014
107,06 NC SWISS SELECT EQUITY FD CHF INST ACC
06/11/2014
107,48 NC SWISS SELECT EQUITY FD CHF INST ACC
05/11/2014
107,34 NC SWISS SELECT EQUITY FD CHF INST ACC
04/11/2014
105,74 NC SWISS SELECT EQUITY FD CHF INST ACC
03/11/2014
106,26 NC SWISS SELECT EQUITY FD CHF INST ACC
02/11/2014
106,72 NC SWISS SELECT EQUITY FD CHF INST ACC
01/11/2014
106,72 NC SWISS SELECT EQUITY FD CHF INST ACC
31/10/2014
106,72 NC SWISS SELECT EQUITY FD CHF INST ACC
30/10/2014
106,09 NC SWISS SELECT EQUITY FD CHF INST ACC
29/10/2014
105,62 NC SWISS SELECT EQUITY FD CHF INST ACC
28/10/2014
105,33 NC SWISS SELECT EQUITY FD CHF INST ACC
27/10/2014
104,25 NC SWISS SELECT EQUITY FD CHF INST ACC
26/10/2014
104,72 NC SWISS SELECT EQUITY FD CHF INST ACC
25/10/2014
104,72 NC SWISS SELECT EQUITY FD CHF INST ACC
24/10/2014
104,72 NC SWISS SELECT EQUITY FD CHF INST ACC
23/10/2014
101,49 NC SWISS SELECT EQUITY FD CHF INST ACC
22/10/2014
101,49 NC SWISS SELECT EQUITY FD CHF INST ACC
21/10/2014
101,49 NC SWISS SELECT EQUITY FD CHF INST ACC
20/10/2014
101,49 NC SWISS SELECT EQUITY FD CHF INST ACC
19/10/2014
101,03 NC SWISS SELECT EQUITY FD CHF INST ACC
18/10/2014
101,03 NC SWISS SELECT EQUITY FD CHF INST ACC
17/10/2014
101,03 NC SWISS SELECT EQUITY FD CHF INST ACC
16/10/2014
97,97 NC SWISS SELECT EQUITY FD CHF INST ACC
15/10/2014
98,37 NC SWISS SELECT EQUITY FD CHF INST ACC
14/10/2014
100,11 NC SWISS SELECT EQUITY FD CHF INST ACC
13/10/2014
100,05 NC SWISS SELECT EQUITY FD CHF INST ACC
12/10/2014
100,64 NC SWISS SELECT EQUITY FD CHF INST ACC
11/10/2014
100,64 NC SWISS SELECT EQUITY FD CHF INST ACC
10/10/2014
100,64 NC SWISS SELECT EQUITY FD CHF INST ACC
09/10/2014
102,78 NC SWISS SELECT EQUITY FD CHF INST ACC
08/10/2014
103,89 NC SWISS SELECT EQUITY FD CHF INST ACC
07/10/2014
104,13 NC SWISS SELECT EQUITY FD CHF INST ACC
06/10/2014
105,93 NC SWISS SELECT EQUITY FD CHF INST ACC
05/10/2014
106,40 NC SWISS SELECT EQUITY FD CHF INST ACC
04/10/2014
106,40 NC SWISS SELECT EQUITY FD CHF INST ACC
03/10/2014
106,40 NC SWISS SELECT EQUITY FD CHF INST ACC
02/10/2014
105,39 NC SWISS SELECT EQUITY FD CHF INST ACC
01/10/2014
107,19 NC SWISS SELECT EQUITY FD CHF INST ACC
30/09/2014
108,02 NC SWISS SELECT EQUITY FD CHF INST ACC
29/09/2014
108,03 NC SWISS SELECT EQUITY FD CHF INST ACC
28/09/2014
108,67 NC SWISS SELECT EQUITY FD CHF INST ACC
27/09/2014
108,67 NC SWISS SELECT EQUITY FD CHF INST ACC
26/09/2014
108,67 NC SWISS SELECT EQUITY FD CHF INST ACC
25/09/2014
108,74 NC SWISS SELECT EQUITY FD CHF INST ACC
24/09/2014
109,28 NC SWISS SELECT EQUITY FD CHF INST ACC
23/09/2014
109,18 NC SWISS SELECT EQUITY FD CHF INST ACC
22/09/2014
109,84 NC SWISS SELECT EQUITY FD CHF INST ACC
21/09/2014
109,91 NC SWISS SELECT EQUITY FD CHF INST ACC
20/09/2014
109,91 NC SWISS SELECT EQUITY FD CHF INST ACC
19/09/2014
109,91 NC SWISS SELECT EQUITY FD CHF INST ACC
18/09/2014
109,23 NC SWISS SELECT EQUITY FD CHF INST ACC
17/09/2014
108,48 NC SWISS SELECT EQUITY FD CHF INST ACC
16/09/2014
108,43 NC SWISS SELECT EQUITY FD CHF INST ACC
15/09/2014
108,92 NC SWISS SELECT EQUITY FD CHF INST ACC
14/09/2014
108,88 NC SWISS SELECT EQUITY FD CHF INST ACC
13/09/2014
108,88 NC SWISS SELECT EQUITY FD CHF INST ACC
12/09/2014
108,88 NC SWISS SELECT EQUITY FD CHF INST ACC
11/09/2014
108,81 NC SWISS SELECT EQUITY FD CHF INST ACC
10/09/2014
108,71 NC SWISS SELECT EQUITY FD CHF INST ACC
09/09/2014
108,73 NC SWISS SELECT EQUITY FD CHF INST ACC
08/09/2014
108,87 NC SWISS SELECT EQUITY FD CHF INST ACC
07/09/2014
108,79 NC SWISS SELECT EQUITY FD CHF INST ACC
06/09/2014
108,79 NC SWISS SELECT EQUITY FD CHF INST ACC
05/09/2014
108,79 NC SWISS SELECT EQUITY FD CHF INST ACC
04/09/2014
109,17 NC SWISS SELECT EQUITY FD CHF INST ACC
03/09/2014
108,89 NC SWISS SELECT EQUITY FD CHF INST ACC
02/09/2014
108,84 NC SWISS SELECT EQUITY FD CHF INST ACC
01/09/2014
108,26 NC SWISS SELECT EQUITY FD CHF INST ACC
31/08/2014
109,11 NC SWISS SELECT EQUITY FD CHF INST ACC
30/08/2014
109,11 NC SWISS SELECT EQUITY FD CHF INST ACC
29/08/2014
109,11 NC SWISS SELECT EQUITY FD CHF INST ACC
28/08/2014
108,25 NC SWISS SELECT EQUITY FD CHF INST ACC
27/08/2014
108,11 NC SWISS SELECT EQUITY FD CHF INST ACC
26/08/2014
107,95 NC SWISS SELECT EQUITY FD CHF INST ACC
25/08/2014
107,60 NC SWISS SELECT EQUITY FD CHF INST ACC
24/08/2014
106,17 NC SWISS SELECT EQUITY FD CHF INST ACC
23/08/2014
106,17 NC SWISS SELECT EQUITY FD CHF INST ACC
22/08/2014
106,17 NC SWISS SELECT EQUITY FD CHF INST ACC
21/08/2014
106,15 NC SWISS SELECT EQUITY FD CHF INST ACC
20/08/2014
105,79 NC SWISS SELECT EQUITY FD CHF INST ACC
19/08/2014
105,93 NC SWISS SELECT EQUITY FD CHF INST ACC
18/08/2014
104,30 NC SWISS SELECT EQUITY FD CHF INST ACC
17/08/2014
103,17 NC SWISS SELECT EQUITY FD CHF INST ACC
16/08/2014
103,17 NC SWISS SELECT EQUITY FD CHF INST ACC
15/08/2014
103,17 NC SWISS SELECT EQUITY FD CHF INST ACC
14/08/2014
103,61 NC SWISS SELECT EQUITY FD CHF INST ACC
13/08/2014
102,84 NC SWISS SELECT EQUITY FD CHF INST ACC
12/08/2014
102,39 NC SWISS SELECT EQUITY FD CHF INST ACC
11/08/2014
102,51 NC SWISS SELECT EQUITY FD CHF INST ACC
10/08/2014
101,07 NC SWISS SELECT EQUITY FD CHF INST ACC
09/08/2014
101,07 NC SWISS SELECT EQUITY FD CHF INST ACC
08/08/2014
101,07 NC SWISS SELECT EQUITY FD CHF INST ACC
07/08/2014
101,81 NC SWISS SELECT EQUITY FD CHF INST ACC
06/08/2014
101,94 NC SWISS SELECT EQUITY FD CHF INST ACC
05/08/2014
102,97 NC SWISS SELECT EQUITY FD CHF INST ACC
04/08/2014
102,79 NC SWISS SELECT EQUITY FD CHF INST ACC
03/08/2014
104,24 NC SWISS SELECT EQUITY FD CHF INST ACC
02/08/2014
104,24 NC SWISS SELECT EQUITY FD CHF INST ACC
01/08/2014
104,24 NC SWISS SELECT EQUITY FD CHF INST ACC
31/07/2014
104,19 NC SWISS SELECT EQUITY FD CHF INST ACC
30/07/2014
105,23 NC SWISS SELECT EQUITY FD CHF INST ACC
29/07/2014
105,90 NC SWISS SELECT EQUITY FD CHF INST ACC
28/07/2014
104,85 NC SWISS SELECT EQUITY FD CHF INST ACC
27/07/2014
105,26 NC SWISS SELECT EQUITY FD CHF INST ACC
26/07/2014
105,26 NC SWISS SELECT EQUITY FD CHF INST ACC
25/07/2014
105,26 NC SWISS SELECT EQUITY FD CHF INST ACC
24/07/2014
106,05 NC SWISS SELECT EQUITY FD CHF INST ACC
23/07/2014
105,39 NC SWISS SELECT EQUITY FD CHF INST ACC
22/07/2014
105,28 NC SWISS SELECT EQUITY FD CHF INST ACC
21/07/2014
104,14 NC SWISS SELECT EQUITY FD CHF INST ACC
20/07/2014
104,17 NC SWISS SELECT EQUITY FD CHF INST ACC
19/07/2014
104,17 NC SWISS SELECT EQUITY FD CHF INST ACC
18/07/2014
104,17 NC SWISS SELECT EQUITY FD CHF INST ACC
17/07/2014
104,71 NC SWISS SELECT EQUITY FD CHF INST ACC
16/07/2014
105,21 NC SWISS SELECT EQUITY FD CHF INST ACC
15/07/2014
105,20 NC SWISS SELECT EQUITY FD CHF INST ACC
14/07/2014
105,47 NC SWISS SELECT EQUITY FD CHF INST ACC
13/07/2014
104,66 NC SWISS SELECT EQUITY FD CHF INST ACC
12/07/2014
104,66 NC SWISS SELECT EQUITY FD CHF INST ACC
11/07/2014
104,66 NC SWISS SELECT EQUITY FD CHF INST ACC
10/07/2014
104,56 NC SWISS SELECT EQUITY FD CHF INST ACC
09/07/2014
105,63 NC SWISS SELECT EQUITY FD CHF INST ACC
08/07/2014
106,31 NC SWISS SELECT EQUITY FD CHF INST ACC
07/07/2014
107,50 NC SWISS SELECT EQUITY FD CHF INST ACC
06/07/2014
107,66 NC SWISS SELECT EQUITY FD CHF INST ACC
05/07/2014
107,66 NC SWISS SELECT EQUITY FD CHF INST ACC
04/07/2014
107,66 NC SWISS SELECT EQUITY FD CHF INST ACC
03/07/2014
107,89 NC SWISS SELECT EQUITY FD CHF INST ACC
02/07/2014
106,36 NC SWISS SELECT EQUITY FD CHF INST ACC
01/07/2014
106,48 NC SWISS SELECT EQUITY FD CHF INST ACC
30/06/2014
105,53 NC SWISS SELECT EQUITY FD CHF INST ACC
29/06/2014
105,40 NC SWISS SELECT EQUITY FD CHF INST ACC
28/06/2014
105,40 NC SWISS SELECT EQUITY FD CHF INST ACC
27/06/2014
105,40 NC SWISS SELECT EQUITY FD CHF INST ACC
26/06/2014
105,26 NC SWISS SELECT EQUITY FD CHF INST ACC
25/06/2014
105,62 NC SWISS SELECT EQUITY FD CHF INST ACC
24/06/2014
106,60 NC SWISS SELECT EQUITY FD CHF INST ACC
23/06/2014
106,08 NC SWISS SELECT EQUITY FD CHF INST ACC
22/06/2014
106,54 NC SWISS SELECT EQUITY FD CHF INST ACC
21/06/2014
106,54 NC SWISS SELECT EQUITY FD CHF INST ACC
20/06/2014
106,54 NC SWISS SELECT EQUITY FD CHF INST ACC
19/06/2014
105,91 NC SWISS SELECT EQUITY FD CHF INST ACC
18/06/2014
105,51 NC SWISS SELECT EQUITY FD CHF INST ACC
17/06/2014
105,21 NC SWISS SELECT EQUITY FD CHF INST ACC
16/06/2014
105,02 NC SWISS SELECT EQUITY FD CHF INST ACC
15/06/2014
105,11 NC SWISS SELECT EQUITY FD CHF INST ACC
14/06/2014
105,11 NC SWISS SELECT EQUITY FD CHF INST ACC
13/06/2014
105,11 NC SWISS SELECT EQUITY FD CHF INST ACC
12/06/2014
105,46 NC SWISS SELECT EQUITY FD CHF INST ACC
11/06/2014
105,44 NC SWISS SELECT EQUITY FD CHF INST ACC
10/06/2014
105,86 NC SWISS SELECT EQUITY FD CHF INST ACC
09/06/2014
105,55 NC SWISS SELECT EQUITY FD CHF INST ACC
08/06/2014
105,63 NC SWISS SELECT EQUITY FD CHF INST ACC
07/06/2014
105,63 NC SWISS SELECT EQUITY FD CHF INST ACC
06/06/2014
105,63 NC SWISS SELECT EQUITY FD CHF INST ACC
05/06/2014
104,97 NC SWISS SELECT EQUITY FD CHF INST ACC
04/06/2014
104,60 NC SWISS SELECT EQUITY FD CHF INST ACC
03/06/2014
104,10 NC SWISS SELECT EQUITY FD CHF INST ACC
02/06/2014
104,99 NC SWISS SELECT EQUITY FD CHF INST ACC
01/06/2014
105,03 NC SWISS SELECT EQUITY FD CHF INST ACC
31/05/2014
105,03 NC SWISS SELECT EQUITY FD CHF INST ACC
30/05/2014
105,03 NC SWISS SELECT EQUITY FD CHF INST ACC
29/05/2014
105,06 NC SWISS SELECT EQUITY FD CHF INST ACC
28/05/2014
104,93 NC SWISS SELECT EQUITY FD CHF INST ACC
27/05/2014
104,82 NC SWISS SELECT EQUITY FD CHF INST ACC
26/05/2014
104,70 NC SWISS SELECT EQUITY FD CHF INST ACC
25/05/2014
103,90 NC SWISS SELECT EQUITY FD CHF INST ACC
24/05/2014
103,90 NC SWISS SELECT EQUITY FD CHF INST ACC
23/05/2014
103,90 NC SWISS SELECT EQUITY FD CHF INST ACC
22/05/2014
103,67 NC SWISS SELECT EQUITY FD CHF INST ACC
21/05/2014
102,80 NC SWISS SELECT EQUITY FD CHF INST ACC
20/05/2014
102,68 NC SWISS SELECT EQUITY FD CHF INST ACC
19/05/2014
102,48 NC SWISS SELECT EQUITY FD CHF INST ACC
18/05/2014
102,78 NC SWISS SELECT EQUITY FD CHF INST ACC
17/05/2014
102,78 NC SWISS SELECT EQUITY FD CHF INST ACC
16/05/2014
102,78 NC SWISS SELECT EQUITY FD CHF INST ACC
15/05/2014
102,90 NC SWISS SELECT EQUITY FD CHF INST ACC
14/05/2014
103,68 NC SWISS SELECT EQUITY FD CHF INST ACC
13/05/2014
103,53 NC SWISS SELECT EQUITY FD CHF INST ACC
12/05/2014
103,33 NC SWISS SELECT EQUITY FD CHF INST ACC
11/05/2014
102,67 NC SWISS SELECT EQUITY FD CHF INST ACC
10/05/2014
102,67 NC SWISS SELECT EQUITY FD CHF INST ACC
09/05/2014
102,67 NC SWISS SELECT EQUITY FD CHF INST ACC
08/05/2014
102,39 NC SWISS SELECT EQUITY FD CHF INST ACC
07/05/2014
101,72 NC SWISS SELECT EQUITY FD CHF INST ACC
06/05/2014
102,16 NC SWISS SELECT EQUITY FD CHF INST ACC
05/05/2014
102,52 NC SWISS SELECT EQUITY FD CHF INST ACC
04/05/2014
102,52 NC SWISS SELECT EQUITY FD CHF INST ACC
03/05/2014
102,52 NC SWISS SELECT EQUITY FD CHF INST ACC
02/05/2014
102,52 NC SWISS SELECT EQUITY FD CHF INST ACC
01/05/2014
102,77 NC SWISS SELECT EQUITY FD CHF INST ACC
30/04/2014
102,78 NC SWISS SELECT EQUITY FD CHF INST ACC
29/04/2014
102,46 NC SWISS SELECT EQUITY FD CHF INST ACC
28/04/2014
101,90 NC SWISS SELECT EQUITY FD CHF INST ACC
27/04/2014
101,91 NC SWISS SELECT EQUITY FD CHF INST ACC
26/04/2014
101,91 NC SWISS SELECT EQUITY FD CHF INST ACC
25/04/2014
101,91 NC SWISS SELECT EQUITY FD CHF INST ACC
24/04/2014
102,20 NC SWISS SELECT EQUITY FD CHF INST ACC
23/04/2014
102,24 NC SWISS SELECT EQUITY FD CHF INST ACC
22/04/2014
102,22 NC SWISS SELECT EQUITY FD CHF INST ACC
21/04/2014
100,95 NC SWISS SELECT EQUITY FD CHF INST ACC
20/04/2014
100,96 NC SWISS SELECT EQUITY FD CHF INST ACC
19/04/2014
100,96 NC SWISS SELECT EQUITY FD CHF INST ACC
18/04/2014
100,96 NC SWISS SELECT EQUITY FD CHF INST ACC
17/04/2014
100,96 NC SWISS SELECT EQUITY FD CHF INST ACC
16/04/2014
100,27 NC SWISS SELECT EQUITY FD CHF INST ACC
15/04/2014
99,38 NC SWISS SELECT EQUITY FD CHF INST ACC
14/04/2014
99,91 NC SWISS SELECT EQUITY FD CHF INST ACC
13/04/2014
100,37 NC SWISS SELECT EQUITY FD CHF INST ACC
12/04/2014
100,37 NC SWISS SELECT EQUITY FD CHF INST ACC
11/04/2014
100,37 NC SWISS SELECT EQUITY FD CHF INST ACC
10/04/2014
101,86 NC SWISS SELECT EQUITY FD CHF INST ACC
09/04/2014
101,86 NC SWISS SELECT EQUITY FD CHF INST ACC
08/04/2014
101,65 NC SWISS SELECT EQUITY FD CHF INST ACC
07/04/2014
101,86 NC SWISS SELECT EQUITY FD CHF INST ACC
06/04/2014
102,64 NC SWISS SELECT EQUITY FD CHF INST ACC
05/04/2014
102,64 NC SWISS SELECT EQUITY FD CHF INST ACC
04/04/2014
102,64 NC SWISS SELECT EQUITY FD CHF INST ACC
03/04/2014
102,62 NC SWISS SELECT EQUITY FD CHF INST ACC
02/04/2014
102,59 NC SWISS SELECT EQUITY FD CHF INST ACC
01/04/2014
102,38 NC SWISS SELECT EQUITY FD CHF INST ACC
31/03/2014
102,03 NC SWISS SELECT EQUITY FD CHF INST ACC
30/03/2014
101,52 NC SWISS SELECT EQUITY FD CHF INST ACC
29/03/2014
101,52 NC SWISS SELECT EQUITY FD CHF INST ACC
28/03/2014
101,52 NC SWISS SELECT EQUITY FD CHF INST ACC
27/03/2014
100,93 NC SWISS SELECT EQUITY FD CHF INST ACC
26/03/2014
100,42 NC SWISS SELECT EQUITY FD CHF INST ACC
25/03/2014
99,96 NC SWISS SELECT EQUITY FD CHF INST ACC
24/03/2014
99,32 NC SWISS SELECT EQUITY FD CHF INST ACC
23/03/2014
100,67 NC SWISS SELECT EQUITY FD CHF INST ACC
22/03/2014
100,67 NC SWISS SELECT EQUITY FD CHF INST ACC
21/03/2014
100,67 NC SWISS SELECT EQUITY FD CHF INST ACC
20/03/2014
100,08 NC SWISS SELECT EQUITY FD CHF INST ACC
19/03/2014
100,00 NC SWISS SELECT EQUITY FD CHF INST ACC
18/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NC SWISS SELECT EQUITY FD CHF INST ACC 39,3113,0214,380,91
Act. Suisse 18,746,5413,160,51
MSCI Switzerland 15,295,3914,060,39
Performances annuelles
 2015
NC SWISS SELECT EQUITY FD CHF INST ACC 17,61
Act. Suisse 12,66
MSCI Switzerland 12,00

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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