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BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF - LU1276852404

Performance en base 100 du 20/08/2015 au 02/12/2016
 
BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
 
Act. Suisse Ptes/Moy Cap
 
MSCI Switzerland Small Cap
MSCI Switzerland Small Cap
02/12/2016
109,58 MSCI Switzerland Small Cap
01/12/2016
110,10 MSCI Switzerland Small Cap
30/11/2016
109,90 MSCI Switzerland Small Cap
29/11/2016
110,75 MSCI Switzerland Small Cap
28/11/2016
110,39 MSCI Switzerland Small Cap
27/11/2016
110,87 MSCI Switzerland Small Cap
26/11/2016
110,87 MSCI Switzerland Small Cap
25/11/2016
110,87 MSCI Switzerland Small Cap
24/11/2016
110,63 MSCI Switzerland Small Cap
23/11/2016
109,50 MSCI Switzerland Small Cap
22/11/2016
110,20 MSCI Switzerland Small Cap
21/11/2016
110,38 MSCI Switzerland Small Cap
20/11/2016
110,57 MSCI Switzerland Small Cap
19/11/2016
110,57 MSCI Switzerland Small Cap
18/11/2016
110,57 MSCI Switzerland Small Cap
17/11/2016
109,62 MSCI Switzerland Small Cap
16/11/2016
109,25 MSCI Switzerland Small Cap
15/11/2016
108,39 MSCI Switzerland Small Cap
14/11/2016
107,53 MSCI Switzerland Small Cap
13/11/2016
107,33 MSCI Switzerland Small Cap
12/11/2016
107,33 MSCI Switzerland Small Cap
11/11/2016
107,33 MSCI Switzerland Small Cap
10/11/2016
108,39 MSCI Switzerland Small Cap
09/11/2016
107,52 MSCI Switzerland Small Cap
08/11/2016
107,71 MSCI Switzerland Small Cap
07/11/2016
107,12 MSCI Switzerland Small Cap
06/11/2016
106,18 MSCI Switzerland Small Cap
05/11/2016
106,18 MSCI Switzerland Small Cap
04/11/2016
106,18 MSCI Switzerland Small Cap
03/11/2016
107,00 MSCI Switzerland Small Cap
02/11/2016
107,06 MSCI Switzerland Small Cap
01/11/2016
108,08 MSCI Switzerland Small Cap
31/10/2016
108,53 MSCI Switzerland Small Cap
30/10/2016
109,05 MSCI Switzerland Small Cap
29/10/2016
109,05 MSCI Switzerland Small Cap
28/10/2016
109,05 MSCI Switzerland Small Cap
27/10/2016
108,92 MSCI Switzerland Small Cap
26/10/2016
109,36 MSCI Switzerland Small Cap
25/10/2016
109,17 MSCI Switzerland Small Cap
24/10/2016
109,96 MSCI Switzerland Small Cap
23/10/2016
110,13 MSCI Switzerland Small Cap
22/10/2016
110,13 MSCI Switzerland Small Cap
21/10/2016
110,13 MSCI Switzerland Small Cap
20/10/2016
109,25 MSCI Switzerland Small Cap
19/10/2016
110,33 MSCI Switzerland Small Cap
18/10/2016
109,78 MSCI Switzerland Small Cap
17/10/2016
109,18 MSCI Switzerland Small Cap
16/10/2016
110,32 MSCI Switzerland Small Cap
15/10/2016
110,32 MSCI Switzerland Small Cap
14/10/2016
110,32 MSCI Switzerland Small Cap
13/10/2016
109,17 MSCI Switzerland Small Cap
12/10/2016
109,67 MSCI Switzerland Small Cap
11/10/2016
109,97 MSCI Switzerland Small Cap
10/10/2016
110,26 MSCI Switzerland Small Cap
09/10/2016
110,36 MSCI Switzerland Small Cap
08/10/2016
110,36 MSCI Switzerland Small Cap
07/10/2016
110,36 MSCI Switzerland Small Cap
06/10/2016
110,76 MSCI Switzerland Small Cap
05/10/2016
110,87 MSCI Switzerland Small Cap
04/10/2016
110,91 MSCI Switzerland Small Cap
03/10/2016
110,74 MSCI Switzerland Small Cap
02/10/2016
110,69 MSCI Switzerland Small Cap
01/10/2016
110,69 MSCI Switzerland Small Cap
30/09/2016
110,69 MSCI Switzerland Small Cap
29/09/2016
110,31 MSCI Switzerland Small Cap
28/09/2016
109,76 MSCI Switzerland Small Cap
27/09/2016
109,13 MSCI Switzerland Small Cap
26/09/2016
109,62 MSCI Switzerland Small Cap
25/09/2016
110,34 MSCI Switzerland Small Cap
24/09/2016
110,34 MSCI Switzerland Small Cap
23/09/2016
110,34 MSCI Switzerland Small Cap
22/09/2016
110,80 MSCI Switzerland Small Cap
21/09/2016
109,27 MSCI Switzerland Small Cap
20/09/2016
108,66 MSCI Switzerland Small Cap
19/09/2016
108,87 MSCI Switzerland Small Cap
18/09/2016
107,43 MSCI Switzerland Small Cap
17/09/2016
107,43 MSCI Switzerland Small Cap
16/09/2016
107,43 MSCI Switzerland Small Cap
15/09/2016
108,54 MSCI Switzerland Small Cap
14/09/2016
108,45 MSCI Switzerland Small Cap
13/09/2016
107,62 MSCI Switzerland Small Cap
12/09/2016
108,09 MSCI Switzerland Small Cap
11/09/2016
108,51 MSCI Switzerland Small Cap
10/09/2016
108,51 MSCI Switzerland Small Cap
09/09/2016
108,51 MSCI Switzerland Small Cap
08/09/2016
109,80 MSCI Switzerland Small Cap
07/09/2016
110,57 MSCI Switzerland Small Cap
06/09/2016
110,78 MSCI Switzerland Small Cap
05/09/2016
110,22 MSCI Switzerland Small Cap
04/09/2016
109,02 MSCI Switzerland Small Cap
03/09/2016
109,02 MSCI Switzerland Small Cap
02/09/2016
109,02 MSCI Switzerland Small Cap
01/09/2016
108,63 MSCI Switzerland Small Cap
31/08/2016
108,37 MSCI Switzerland Small Cap
30/08/2016
108,85 MSCI Switzerland Small Cap
29/08/2016
108,73 MSCI Switzerland Small Cap
28/08/2016
109,11 MSCI Switzerland Small Cap
27/08/2016
109,11 MSCI Switzerland Small Cap
26/08/2016
109,11 MSCI Switzerland Small Cap
25/08/2016
109,00 MSCI Switzerland Small Cap
24/08/2016
109,31 MSCI Switzerland Small Cap
23/08/2016
109,43 MSCI Switzerland Small Cap
22/08/2016
109,56 MSCI Switzerland Small Cap
21/08/2016
109,59 MSCI Switzerland Small Cap
20/08/2016
109,59 MSCI Switzerland Small Cap
19/08/2016
109,59 MSCI Switzerland Small Cap
18/08/2016
110,46 MSCI Switzerland Small Cap
17/08/2016
109,39 MSCI Switzerland Small Cap
16/08/2016
110,14 MSCI Switzerland Small Cap
15/08/2016
111,12 MSCI Switzerland Small Cap
14/08/2016
110,82 MSCI Switzerland Small Cap
13/08/2016
110,82 MSCI Switzerland Small Cap
12/08/2016
110,82 MSCI Switzerland Small Cap
11/08/2016
111,06 MSCI Switzerland Small Cap
10/08/2016
109,25 MSCI Switzerland Small Cap
09/08/2016
109,69 MSCI Switzerland Small Cap
08/08/2016
108,27 MSCI Switzerland Small Cap
07/08/2016
107,48 MSCI Switzerland Small Cap
06/08/2016
107,48 MSCI Switzerland Small Cap
05/08/2016
107,48 MSCI Switzerland Small Cap
04/08/2016
107,87 MSCI Switzerland Small Cap
03/08/2016
106,03 MSCI Switzerland Small Cap
02/08/2016
107,56 MSCI Switzerland Small Cap
01/08/2016
108,34 MSCI Switzerland Small Cap
31/07/2016
108,87 MSCI Switzerland Small Cap
30/07/2016
108,87 MSCI Switzerland Small Cap
29/07/2016
108,87 MSCI Switzerland Small Cap
28/07/2016
107,44 MSCI Switzerland Small Cap
27/07/2016
107,22 MSCI Switzerland Small Cap
26/07/2016
106,30 MSCI Switzerland Small Cap
25/07/2016
106,66 MSCI Switzerland Small Cap
24/07/2016
105,93 MSCI Switzerland Small Cap
23/07/2016
105,93 MSCI Switzerland Small Cap
22/07/2016
105,93 MSCI Switzerland Small Cap
21/07/2016
105,59 MSCI Switzerland Small Cap
20/07/2016
106,26 MSCI Switzerland Small Cap
19/07/2016
105,05 MSCI Switzerland Small Cap
18/07/2016
104,92 MSCI Switzerland Small Cap
17/07/2016
103,33 MSCI Switzerland Small Cap
16/07/2016
103,33 MSCI Switzerland Small Cap
15/07/2016
103,33 MSCI Switzerland Small Cap
14/07/2016
103,75 MSCI Switzerland Small Cap
13/07/2016
104,20 MSCI Switzerland Small Cap
12/07/2016
103,26 MSCI Switzerland Small Cap
11/07/2016
103,83 MSCI Switzerland Small Cap
10/07/2016
101,37 MSCI Switzerland Small Cap
09/07/2016
101,37 MSCI Switzerland Small Cap
08/07/2016
101,37 MSCI Switzerland Small Cap
07/07/2016
100,41 MSCI Switzerland Small Cap
06/07/2016
99,49 MSCI Switzerland Small Cap
05/07/2016
100,94 MSCI Switzerland Small Cap
04/07/2016
103,47 MSCI Switzerland Small Cap
03/07/2016
103,47 MSCI Switzerland Small Cap
02/07/2016
103,47 MSCI Switzerland Small Cap
01/07/2016
103,47 MSCI Switzerland Small Cap
30/06/2016
102,49 MSCI Switzerland Small Cap
29/06/2016
101,21 MSCI Switzerland Small Cap
28/06/2016
99,12 MSCI Switzerland Small Cap
27/06/2016
97,22 MSCI Switzerland Small Cap
26/06/2016
102,42 MSCI Switzerland Small Cap
25/06/2016
102,42 MSCI Switzerland Small Cap
24/06/2016
102,42 MSCI Switzerland Small Cap
23/06/2016
103,72 MSCI Switzerland Small Cap
22/06/2016
103,65 MSCI Switzerland Small Cap
21/06/2016
103,50 MSCI Switzerland Small Cap
20/06/2016
103,07 MSCI Switzerland Small Cap
19/06/2016
101,01 MSCI Switzerland Small Cap
18/06/2016
101,01 MSCI Switzerland Small Cap
17/06/2016
101,01 MSCI Switzerland Small Cap
16/06/2016
99,77 MSCI Switzerland Small Cap
15/06/2016
101,22 MSCI Switzerland Small Cap
14/06/2016
100,32 MSCI Switzerland Small Cap
13/06/2016
101,38 MSCI Switzerland Small Cap
12/06/2016
103,50 MSCI Switzerland Small Cap
11/06/2016
103,50 MSCI Switzerland Small Cap
10/06/2016
103,50 MSCI Switzerland Small Cap
09/06/2016
104,66 MSCI Switzerland Small Cap
08/06/2016
105,20 MSCI Switzerland Small Cap
07/06/2016
105,47 MSCI Switzerland Small Cap
06/06/2016
104,27 MSCI Switzerland Small Cap
05/06/2016
104,95 MSCI Switzerland Small Cap
04/06/2016
104,95 MSCI Switzerland Small Cap
03/06/2016
104,95 MSCI Switzerland Small Cap
02/06/2016
103,46 MSCI Switzerland Small Cap
01/06/2016
103,76 MSCI Switzerland Small Cap
31/05/2016
103,48 MSCI Switzerland Small Cap
30/05/2016
103,58 MSCI Switzerland Small Cap
29/05/2016
103,21 MSCI Switzerland Small Cap
28/05/2016
103,21 MSCI Switzerland Small Cap
27/05/2016
103,21 MSCI Switzerland Small Cap
26/05/2016
103,57 MSCI Switzerland Small Cap
25/05/2016
103,07 MSCI Switzerland Small Cap
24/05/2016
102,18 MSCI Switzerland Small Cap
23/05/2016
101,41 MSCI Switzerland Small Cap
22/05/2016
100,42 MSCI Switzerland Small Cap
21/05/2016
100,42 MSCI Switzerland Small Cap
20/05/2016
100,42 MSCI Switzerland Small Cap
19/05/2016
99,77 MSCI Switzerland Small Cap
18/05/2016
100,32 MSCI Switzerland Small Cap
17/05/2016
100,48 MSCI Switzerland Small Cap
16/05/2016
100,17 MSCI Switzerland Small Cap
15/05/2016
100,03 MSCI Switzerland Small Cap
14/05/2016
100,03 MSCI Switzerland Small Cap
13/05/2016
100,03 MSCI Switzerland Small Cap
12/05/2016
100,26 MSCI Switzerland Small Cap
11/05/2016
99,99 MSCI Switzerland Small Cap
10/05/2016
99,98 MSCI Switzerland Small Cap
09/05/2016
99,63 MSCI Switzerland Small Cap
08/05/2016
99,30 MSCI Switzerland Small Cap
07/05/2016
99,30 MSCI Switzerland Small Cap
06/05/2016
99,30 MSCI Switzerland Small Cap
05/05/2016
99,02 MSCI Switzerland Small Cap
04/05/2016
99,55 MSCI Switzerland Small Cap
03/05/2016
100,01 MSCI Switzerland Small Cap
02/05/2016
101,12 MSCI Switzerland Small Cap
01/05/2016
101,16 MSCI Switzerland Small Cap
30/04/2016
101,16 MSCI Switzerland Small Cap
29/04/2016
101,16 MSCI Switzerland Small Cap
28/04/2016
100,69 MSCI Switzerland Small Cap
27/04/2016
100,58 MSCI Switzerland Small Cap
26/04/2016
100,37 MSCI Switzerland Small Cap
25/04/2016
100,71 MSCI Switzerland Small Cap
24/04/2016
100,89 MSCI Switzerland Small Cap
23/04/2016
100,89 MSCI Switzerland Small Cap
22/04/2016
100,89 MSCI Switzerland Small Cap
21/04/2016
100,75 MSCI Switzerland Small Cap
20/04/2016
102,48 MSCI Switzerland Small Cap
19/04/2016
103,76 MSCI Switzerland Small Cap
18/04/2016
102,93 MSCI Switzerland Small Cap
17/04/2016
102,54 MSCI Switzerland Small Cap
16/04/2016
102,54 MSCI Switzerland Small Cap
15/04/2016
102,54 MSCI Switzerland Small Cap
14/04/2016
103,52 MSCI Switzerland Small Cap
13/04/2016
102,97 MSCI Switzerland Small Cap
12/04/2016
101,68 MSCI Switzerland Small Cap
11/04/2016
102,38 MSCI Switzerland Small Cap
10/04/2016
101,95 MSCI Switzerland Small Cap
09/04/2016
101,95 MSCI Switzerland Small Cap
08/04/2016
101,95 MSCI Switzerland Small Cap
07/04/2016
101,11 MSCI Switzerland Small Cap
06/04/2016
101,49 MSCI Switzerland Small Cap
05/04/2016
100,66 MSCI Switzerland Small Cap
04/04/2016
101,15 MSCI Switzerland Small Cap
03/04/2016
100,35 MSCI Switzerland Small Cap
02/04/2016
100,35 MSCI Switzerland Small Cap
01/04/2016
100,35 MSCI Switzerland Small Cap
31/03/2016
101,52 MSCI Switzerland Small Cap
30/03/2016
101,11 MSCI Switzerland Small Cap
29/03/2016
100,12 MSCI Switzerland Small Cap
28/03/2016
100,67 MSCI Switzerland Small Cap
27/03/2016
100,30 MSCI Switzerland Small Cap
26/03/2016
100,30 MSCI Switzerland Small Cap
25/03/2016
100,30 MSCI Switzerland Small Cap
24/03/2016
100,30 MSCI Switzerland Small Cap
23/03/2016
101,38 MSCI Switzerland Small Cap
22/03/2016
101,38 MSCI Switzerland Small Cap
21/03/2016
101,21 MSCI Switzerland Small Cap
20/03/2016
101,50 MSCI Switzerland Small Cap
19/03/2016
101,50 MSCI Switzerland Small Cap
18/03/2016
101,50 MSCI Switzerland Small Cap
17/03/2016
100,38 MSCI Switzerland Small Cap
16/03/2016
100,62 MSCI Switzerland Small Cap
15/03/2016
99,91 MSCI Switzerland Small Cap
14/03/2016
100,70 MSCI Switzerland Small Cap
13/03/2016
100,34 MSCI Switzerland Small Cap
12/03/2016
100,34 MSCI Switzerland Small Cap
11/03/2016
100,34 MSCI Switzerland Small Cap
10/03/2016
100,28 MSCI Switzerland Small Cap
09/03/2016
98,90 MSCI Switzerland Small Cap
08/03/2016
98,71 MSCI Switzerland Small Cap
07/03/2016
99,13 MSCI Switzerland Small Cap
06/03/2016
99,23 MSCI Switzerland Small Cap
05/03/2016
99,23 MSCI Switzerland Small Cap
04/03/2016
99,23 MSCI Switzerland Small Cap
03/03/2016
98,67 MSCI Switzerland Small Cap
02/03/2016
98,34 MSCI Switzerland Small Cap
01/03/2016
98,49 MSCI Switzerland Small Cap
29/02/2016
97,23 MSCI Switzerland Small Cap
28/02/2016
95,59 MSCI Switzerland Small Cap
27/02/2016
95,59 MSCI Switzerland Small Cap
26/02/2016
95,59 MSCI Switzerland Small Cap
25/02/2016
95,04 MSCI Switzerland Small Cap
24/02/2016
94,16 MSCI Switzerland Small Cap
23/02/2016
94,72 MSCI Switzerland Small Cap
22/02/2016
94,14 MSCI Switzerland Small Cap
21/02/2016
93,21 MSCI Switzerland Small Cap
20/02/2016
93,21 MSCI Switzerland Small Cap
19/02/2016
93,21 MSCI Switzerland Small Cap
18/02/2016
93,57 MSCI Switzerland Small Cap
17/02/2016
92,16 MSCI Switzerland Small Cap
16/02/2016
91,12 MSCI Switzerland Small Cap
15/02/2016
91,09 MSCI Switzerland Small Cap
14/02/2016
88,68 MSCI Switzerland Small Cap
13/02/2016
88,68 MSCI Switzerland Small Cap
12/02/2016
88,68 MSCI Switzerland Small Cap
11/02/2016
87,11 MSCI Switzerland Small Cap
10/02/2016
89,12 MSCI Switzerland Small Cap
09/02/2016
88,63 MSCI Switzerland Small Cap
08/02/2016
90,33 MSCI Switzerland Small Cap
07/02/2016
92,69 MSCI Switzerland Small Cap
06/02/2016
92,69 MSCI Switzerland Small Cap
05/02/2016
92,69 MSCI Switzerland Small Cap
04/02/2016
92,27 MSCI Switzerland Small Cap
03/02/2016
94,47 MSCI Switzerland Small Cap
02/02/2016
93,83 MSCI Switzerland Small Cap
01/02/2016
95,09 MSCI Switzerland Small Cap
31/01/2016
94,16 MSCI Switzerland Small Cap
30/01/2016
94,16 MSCI Switzerland Small Cap
29/01/2016
94,16 MSCI Switzerland Small Cap
28/01/2016
93,86 MSCI Switzerland Small Cap
27/01/2016
94,11 MSCI Switzerland Small Cap
26/01/2016
93,89 MSCI Switzerland Small Cap
25/01/2016
93,86 MSCI Switzerland Small Cap
24/01/2016
93,71 MSCI Switzerland Small Cap
23/01/2016
93,71 MSCI Switzerland Small Cap
22/01/2016
93,71 MSCI Switzerland Small Cap
21/01/2016
91,16 MSCI Switzerland Small Cap
20/01/2016
91,15 MSCI Switzerland Small Cap
19/01/2016
93,58 MSCI Switzerland Small Cap
18/01/2016
91,36 MSCI Switzerland Small Cap
17/01/2016
92,30 MSCI Switzerland Small Cap
16/01/2016
92,30 MSCI Switzerland Small Cap
15/01/2016
92,30 MSCI Switzerland Small Cap
14/01/2016
93,90 MSCI Switzerland Small Cap
13/01/2016
96,34 MSCI Switzerland Small Cap
12/01/2016
96,23 MSCI Switzerland Small Cap
11/01/2016
95,17 MSCI Switzerland Small Cap
10/01/2016
96,41 MSCI Switzerland Small Cap
09/01/2016
96,41 MSCI Switzerland Small Cap
08/01/2016
96,41 MSCI Switzerland Small Cap
07/01/2016
96,85 MSCI Switzerland Small Cap
06/01/2016
99,24 MSCI Switzerland Small Cap
05/01/2016
100,20 MSCI Switzerland Small Cap
04/01/2016
99,36 MSCI Switzerland Small Cap
03/01/2016
101,51 MSCI Switzerland Small Cap
02/01/2016
101,51 MSCI Switzerland Small Cap
01/01/2016
101,51 MSCI Switzerland Small Cap
31/12/2015
101,51 MSCI Switzerland Small Cap
30/12/2015
102,25 MSCI Switzerland Small Cap
29/12/2015
102,06 MSCI Switzerland Small Cap
28/12/2015
101,30 MSCI Switzerland Small Cap
27/12/2015
101,02 MSCI Switzerland Small Cap
26/12/2015
101,02 MSCI Switzerland Small Cap
25/12/2015
101,02 MSCI Switzerland Small Cap
24/12/2015
101,02 MSCI Switzerland Small Cap
23/12/2015
100,69 MSCI Switzerland Small Cap
22/12/2015
99,56 MSCI Switzerland Small Cap
21/12/2015
100,01 MSCI Switzerland Small Cap
20/12/2015
100,33 MSCI Switzerland Small Cap
19/12/2015
100,33 MSCI Switzerland Small Cap
18/12/2015
100,33 MSCI Switzerland Small Cap
17/12/2015
100,44 MSCI Switzerland Small Cap
16/12/2015
99,68 MSCI Switzerland Small Cap
15/12/2015
98,49 MSCI Switzerland Small Cap
14/12/2015
97,92 MSCI Switzerland Small Cap
13/12/2015
98,40 MSCI Switzerland Small Cap
12/12/2015
98,40 MSCI Switzerland Small Cap
11/12/2015
98,40 MSCI Switzerland Small Cap
10/12/2015
98,78 MSCI Switzerland Small Cap
09/12/2015
99,67 MSCI Switzerland Small Cap
08/12/2015
100,28 MSCI Switzerland Small Cap
07/12/2015
101,84 MSCI Switzerland Small Cap
06/12/2015
100,67 MSCI Switzerland Small Cap
05/12/2015
100,67 MSCI Switzerland Small Cap
04/12/2015
100,67 MSCI Switzerland Small Cap
03/12/2015
102,91 MSCI Switzerland Small Cap
02/12/2015
101,67 MSCI Switzerland Small Cap
01/12/2015
101,51 MSCI Switzerland Small Cap
30/11/2015
101,11 MSCI Switzerland Small Cap
29/11/2015
100,55 MSCI Switzerland Small Cap
28/11/2015
100,55 MSCI Switzerland Small Cap
27/11/2015
100,55 MSCI Switzerland Small Cap
26/11/2015
100,37 MSCI Switzerland Small Cap
25/11/2015
100,36 MSCI Switzerland Small Cap
24/11/2015
99,77 MSCI Switzerland Small Cap
23/11/2015
100,90 MSCI Switzerland Small Cap
22/11/2015
100,98 MSCI Switzerland Small Cap
21/11/2015
100,98 MSCI Switzerland Small Cap
20/11/2015
100,98 MSCI Switzerland Small Cap
19/11/2015
100,91 MSCI Switzerland Small Cap
18/11/2015
100,55 MSCI Switzerland Small Cap
17/11/2015
100,60 MSCI Switzerland Small Cap
16/11/2015
99,14 MSCI Switzerland Small Cap
15/11/2015
98,41 MSCI Switzerland Small Cap
14/11/2015
98,41 MSCI Switzerland Small Cap
13/11/2015
98,41 MSCI Switzerland Small Cap
12/11/2015
99,44 MSCI Switzerland Small Cap
11/11/2015
100,40 MSCI Switzerland Small Cap
10/11/2015
99,51 MSCI Switzerland Small Cap
09/11/2015
99,66 MSCI Switzerland Small Cap
08/11/2015
99,47 MSCI Switzerland Small Cap
07/11/2015
99,47 MSCI Switzerland Small Cap
06/11/2015
99,47 MSCI Switzerland Small Cap
05/11/2015
99,33 MSCI Switzerland Small Cap
04/11/2015
98,98 MSCI Switzerland Small Cap
03/11/2015
98,81 MSCI Switzerland Small Cap
02/11/2015
98,85 MSCI Switzerland Small Cap
01/11/2015
97,81 MSCI Switzerland Small Cap
31/10/2015
97,81 MSCI Switzerland Small Cap
30/10/2015
97,81 MSCI Switzerland Small Cap
29/10/2015
98,09 MSCI Switzerland Small Cap
28/10/2015
97,04 MSCI Switzerland Small Cap
27/10/2015
96,76 MSCI Switzerland Small Cap
26/10/2015
98,62 MSCI Switzerland Small Cap
25/10/2015
98,46 MSCI Switzerland Small Cap
24/10/2015
98,46 MSCI Switzerland Small Cap
23/10/2015
98,46 MSCI Switzerland Small Cap
22/10/2015
95,49 MSCI Switzerland Small Cap
21/10/2015
95,83 MSCI Switzerland Small Cap
20/10/2015
95,49 MSCI Switzerland Small Cap
19/10/2015
95,38 MSCI Switzerland Small Cap
18/10/2015
95,79 MSCI Switzerland Small Cap
17/10/2015
95,79 MSCI Switzerland Small Cap
16/10/2015
95,79 MSCI Switzerland Small Cap
15/10/2015
94,64 MSCI Switzerland Small Cap
14/10/2015
94,34 MSCI Switzerland Small Cap
13/10/2015
94,77 MSCI Switzerland Small Cap
12/10/2015
95,34 MSCI Switzerland Small Cap
11/10/2015
95,11 MSCI Switzerland Small Cap
10/10/2015
95,11 MSCI Switzerland Small Cap
09/10/2015
95,11 MSCI Switzerland Small Cap
08/10/2015
95,21 MSCI Switzerland Small Cap
07/10/2015
93,93 MSCI Switzerland Small Cap
06/10/2015
95,43 MSCI Switzerland Small Cap
05/10/2015
93,80 MSCI Switzerland Small Cap
04/10/2015
93,09 MSCI Switzerland Small Cap
03/10/2015
93,09 MSCI Switzerland Small Cap
02/10/2015
93,09 MSCI Switzerland Small Cap
01/10/2015
92,45 MSCI Switzerland Small Cap
30/09/2015
91,52 MSCI Switzerland Small Cap
29/09/2015
90,60 MSCI Switzerland Small Cap
28/09/2015
91,42 MSCI Switzerland Small Cap
27/09/2015
92,94 MSCI Switzerland Small Cap
26/09/2015
92,94 MSCI Switzerland Small Cap
25/09/2015
92,94 MSCI Switzerland Small Cap
24/09/2015
91,70 MSCI Switzerland Small Cap
23/09/2015
93,22 MSCI Switzerland Small Cap
22/09/2015
93,75 MSCI Switzerland Small Cap
21/09/2015
95,02 MSCI Switzerland Small Cap
20/09/2015
94,22 MSCI Switzerland Small Cap
19/09/2015
94,22 MSCI Switzerland Small Cap
18/09/2015
94,22 MSCI Switzerland Small Cap
17/09/2015
94,99 MSCI Switzerland Small Cap
16/09/2015
95,72 MSCI Switzerland Small Cap
15/09/2015
94,21 MSCI Switzerland Small Cap
14/09/2015
94,28 MSCI Switzerland Small Cap
13/09/2015
94,35 MSCI Switzerland Small Cap
12/09/2015
94,35 MSCI Switzerland Small Cap
11/09/2015
94,35 MSCI Switzerland Small Cap
10/09/2015
95,00 MSCI Switzerland Small Cap
09/09/2015
95,57 MSCI Switzerland Small Cap
08/09/2015
94,80 MSCI Switzerland Small Cap
07/09/2015
94,09 MSCI Switzerland Small Cap
06/09/2015
94,23 MSCI Switzerland Small Cap
05/09/2015
94,23 MSCI Switzerland Small Cap
04/09/2015
94,23 MSCI Switzerland Small Cap
03/09/2015
94,04 MSCI Switzerland Small Cap
02/09/2015
93,55 MSCI Switzerland Small Cap
01/09/2015
94,45 MSCI Switzerland Small Cap
31/08/2015
95,86 MSCI Switzerland Small Cap
30/08/2015
95,79 MSCI Switzerland Small Cap
29/08/2015
95,79 MSCI Switzerland Small Cap
28/08/2015
95,79 MSCI Switzerland Small Cap
27/08/2015
95,66 MSCI Switzerland Small Cap
26/08/2015
94,70 MSCI Switzerland Small Cap
25/08/2015
94,59 MSCI Switzerland Small Cap
24/08/2015
94,11 MSCI Switzerland Small Cap
23/08/2015
95,68 MSCI Switzerland Small Cap
22/08/2015
95,68 MSCI Switzerland Small Cap
21/08/2015
95,68 MSCI Switzerland Small Cap
20/08/2015
97,81 MSCI Switzerland Small Cap
19/08/2015
100,00 Act. Suisse Ptes/Moy Cap
02/12/2016
113,37 Act. Suisse Ptes/Moy Cap
01/12/2016
113,96 Act. Suisse Ptes/Moy Cap
30/11/2016
114,24 Act. Suisse Ptes/Moy Cap
29/11/2016
114,46 Act. Suisse Ptes/Moy Cap
28/11/2016
114,23 Act. Suisse Ptes/Moy Cap
27/11/2016
114,71 Act. Suisse Ptes/Moy Cap
26/11/2016
114,71 Act. Suisse Ptes/Moy Cap
25/11/2016
114,71 Act. Suisse Ptes/Moy Cap
24/11/2016
114,37 Act. Suisse Ptes/Moy Cap
23/11/2016
113,99 Act. Suisse Ptes/Moy Cap
22/11/2016
114,24 Act. Suisse Ptes/Moy Cap
21/11/2016
114,65 Act. Suisse Ptes/Moy Cap
20/11/2016
115,23 Act. Suisse Ptes/Moy Cap
19/11/2016
115,23 Act. Suisse Ptes/Moy Cap
18/11/2016
115,23 Act. Suisse Ptes/Moy Cap
17/11/2016
114,39 Act. Suisse Ptes/Moy Cap
16/11/2016
113,82 Act. Suisse Ptes/Moy Cap
15/11/2016
112,88 Act. Suisse Ptes/Moy Cap
14/11/2016
112,55 Act. Suisse Ptes/Moy Cap
13/11/2016
112,84 Act. Suisse Ptes/Moy Cap
12/11/2016
112,84 Act. Suisse Ptes/Moy Cap
11/11/2016
112,84 Act. Suisse Ptes/Moy Cap
10/11/2016
113,92 Act. Suisse Ptes/Moy Cap
09/11/2016
113,53 Act. Suisse Ptes/Moy Cap
08/11/2016
113,30 Act. Suisse Ptes/Moy Cap
07/11/2016
112,87 Act. Suisse Ptes/Moy Cap
06/11/2016
111,39 Act. Suisse Ptes/Moy Cap
05/11/2016
111,39 Act. Suisse Ptes/Moy Cap
04/11/2016
111,39 Act. Suisse Ptes/Moy Cap
03/11/2016
112,31 Act. Suisse Ptes/Moy Cap
02/11/2016
112,35 Act. Suisse Ptes/Moy Cap
01/11/2016
114,00 Act. Suisse Ptes/Moy Cap
31/10/2016
114,04 Act. Suisse Ptes/Moy Cap
30/10/2016
113,41 Act. Suisse Ptes/Moy Cap
29/10/2016
113,41 Act. Suisse Ptes/Moy Cap
28/10/2016
113,41 Act. Suisse Ptes/Moy Cap
27/10/2016
113,47 Act. Suisse Ptes/Moy Cap
26/10/2016
113,86 Act. Suisse Ptes/Moy Cap
25/10/2016
113,54 Act. Suisse Ptes/Moy Cap
24/10/2016
114,34 Act. Suisse Ptes/Moy Cap
23/10/2016
114,89 Act. Suisse Ptes/Moy Cap
22/10/2016
114,89 Act. Suisse Ptes/Moy Cap
21/10/2016
114,89 Act. Suisse Ptes/Moy Cap
20/10/2016
114,37 Act. Suisse Ptes/Moy Cap
19/10/2016
115,00 Act. Suisse Ptes/Moy Cap
18/10/2016
114,29 Act. Suisse Ptes/Moy Cap
17/10/2016
113,89 Act. Suisse Ptes/Moy Cap
16/10/2016
114,76 Act. Suisse Ptes/Moy Cap
15/10/2016
114,76 Act. Suisse Ptes/Moy Cap
14/10/2016
114,76 Act. Suisse Ptes/Moy Cap
13/10/2016
113,51 Act. Suisse Ptes/Moy Cap
12/10/2016
114,23 Act. Suisse Ptes/Moy Cap
11/10/2016
114,57 Act. Suisse Ptes/Moy Cap
10/10/2016
114,62 Act. Suisse Ptes/Moy Cap
09/10/2016
114,31 Act. Suisse Ptes/Moy Cap
08/10/2016
114,31 Act. Suisse Ptes/Moy Cap
07/10/2016
114,31 Act. Suisse Ptes/Moy Cap
06/10/2016
115,22 Act. Suisse Ptes/Moy Cap
05/10/2016
115,07 Act. Suisse Ptes/Moy Cap
04/10/2016
115,28 Act. Suisse Ptes/Moy Cap
03/10/2016
114,98 Act. Suisse Ptes/Moy Cap
02/10/2016
114,22 Act. Suisse Ptes/Moy Cap
01/10/2016
114,22 Act. Suisse Ptes/Moy Cap
30/09/2016
114,22 Act. Suisse Ptes/Moy Cap
29/09/2016
114,36 Act. Suisse Ptes/Moy Cap
28/09/2016
114,31 Act. Suisse Ptes/Moy Cap
27/09/2016
113,61 Act. Suisse Ptes/Moy Cap
26/09/2016
113,53 Act. Suisse Ptes/Moy Cap
25/09/2016
114,58 Act. Suisse Ptes/Moy Cap
24/09/2016
114,58 Act. Suisse Ptes/Moy Cap
23/09/2016
114,58 Act. Suisse Ptes/Moy Cap
22/09/2016
114,88 Act. Suisse Ptes/Moy Cap
21/09/2016
113,51 Act. Suisse Ptes/Moy Cap
20/09/2016
112,88 Act. Suisse Ptes/Moy Cap
19/09/2016
112,58 Act. Suisse Ptes/Moy Cap
18/09/2016
112,02 Act. Suisse Ptes/Moy Cap
17/09/2016
112,02 Act. Suisse Ptes/Moy Cap
16/09/2016
112,02 Act. Suisse Ptes/Moy Cap
15/09/2016
112,33 Act. Suisse Ptes/Moy Cap
14/09/2016
111,95 Act. Suisse Ptes/Moy Cap
13/09/2016
111,83 Act. Suisse Ptes/Moy Cap
12/09/2016
111,16 Act. Suisse Ptes/Moy Cap
11/09/2016
112,00 Act. Suisse Ptes/Moy Cap
10/09/2016
112,00 Act. Suisse Ptes/Moy Cap
09/09/2016
112,00 Act. Suisse Ptes/Moy Cap
08/09/2016
113,31 Act. Suisse Ptes/Moy Cap
07/09/2016
113,83 Act. Suisse Ptes/Moy Cap
06/09/2016
113,45 Act. Suisse Ptes/Moy Cap
05/09/2016
113,46 Act. Suisse Ptes/Moy Cap
04/09/2016
112,20 Act. Suisse Ptes/Moy Cap
03/09/2016
112,20 Act. Suisse Ptes/Moy Cap
02/09/2016
112,20 Act. Suisse Ptes/Moy Cap
01/09/2016
111,25 Act. Suisse Ptes/Moy Cap
31/08/2016
111,57 Act. Suisse Ptes/Moy Cap
30/08/2016
112,02 Act. Suisse Ptes/Moy Cap
29/08/2016
111,76 Act. Suisse Ptes/Moy Cap
28/08/2016
111,79 Act. Suisse Ptes/Moy Cap
27/08/2016
111,79 Act. Suisse Ptes/Moy Cap
26/08/2016
111,79 Act. Suisse Ptes/Moy Cap
25/08/2016
111,86 Act. Suisse Ptes/Moy Cap
24/08/2016
112,41 Act. Suisse Ptes/Moy Cap
23/08/2016
112,45 Act. Suisse Ptes/Moy Cap
22/08/2016
112,33 Act. Suisse Ptes/Moy Cap
21/08/2016
112,32 Act. Suisse Ptes/Moy Cap
20/08/2016
112,32 Act. Suisse Ptes/Moy Cap
19/08/2016
112,32 Act. Suisse Ptes/Moy Cap
18/08/2016
112,95 Act. Suisse Ptes/Moy Cap
17/08/2016
112,11 Act. Suisse Ptes/Moy Cap
16/08/2016
113,12 Act. Suisse Ptes/Moy Cap
15/08/2016
113,33 Act. Suisse Ptes/Moy Cap
14/08/2016
113,29 Act. Suisse Ptes/Moy Cap
13/08/2016
113,29 Act. Suisse Ptes/Moy Cap
12/08/2016
113,29 Act. Suisse Ptes/Moy Cap
11/08/2016
113,50 Act. Suisse Ptes/Moy Cap
10/08/2016
111,96 Act. Suisse Ptes/Moy Cap
09/08/2016
112,05 Act. Suisse Ptes/Moy Cap
08/08/2016
111,21 Act. Suisse Ptes/Moy Cap
07/08/2016
110,97 Act. Suisse Ptes/Moy Cap
06/08/2016
110,97 Act. Suisse Ptes/Moy Cap
05/08/2016
110,97 Act. Suisse Ptes/Moy Cap
04/08/2016
110,20 Act. Suisse Ptes/Moy Cap
03/08/2016
109,20 Act. Suisse Ptes/Moy Cap
02/08/2016
109,87 Act. Suisse Ptes/Moy Cap
01/08/2016
110,36 Act. Suisse Ptes/Moy Cap
31/07/2016
110,28 Act. Suisse Ptes/Moy Cap
30/07/2016
110,28 Act. Suisse Ptes/Moy Cap
29/07/2016
110,28 Act. Suisse Ptes/Moy Cap
28/07/2016
109,67 Act. Suisse Ptes/Moy Cap
27/07/2016
109,05 Act. Suisse Ptes/Moy Cap
26/07/2016
109,02 Act. Suisse Ptes/Moy Cap
25/07/2016
109,06 Act. Suisse Ptes/Moy Cap
24/07/2016
108,59 Act. Suisse Ptes/Moy Cap
23/07/2016
108,59 Act. Suisse Ptes/Moy Cap
22/07/2016
108,59 Act. Suisse Ptes/Moy Cap
21/07/2016
108,20 Act. Suisse Ptes/Moy Cap
20/07/2016
108,60 Act. Suisse Ptes/Moy Cap
19/07/2016
107,59 Act. Suisse Ptes/Moy Cap
18/07/2016
107,75 Act. Suisse Ptes/Moy Cap
17/07/2016
106,55 Act. Suisse Ptes/Moy Cap
16/07/2016
106,55 Act. Suisse Ptes/Moy Cap
15/07/2016
106,55 Act. Suisse Ptes/Moy Cap
14/07/2016
107,21 Act. Suisse Ptes/Moy Cap
13/07/2016
106,88 Act. Suisse Ptes/Moy Cap
12/07/2016
106,62 Act. Suisse Ptes/Moy Cap
11/07/2016
106,39 Act. Suisse Ptes/Moy Cap
10/07/2016
104,44 Act. Suisse Ptes/Moy Cap
09/07/2016
104,44 Act. Suisse Ptes/Moy Cap
08/07/2016
104,44 Act. Suisse Ptes/Moy Cap
07/07/2016
103,95 Act. Suisse Ptes/Moy Cap
06/07/2016
102,65 Act. Suisse Ptes/Moy Cap
05/07/2016
103,88 Act. Suisse Ptes/Moy Cap
04/07/2016
105,77 Act. Suisse Ptes/Moy Cap
03/07/2016
106,35 Act. Suisse Ptes/Moy Cap
02/07/2016
106,35 Act. Suisse Ptes/Moy Cap
01/07/2016
106,35 Act. Suisse Ptes/Moy Cap
30/06/2016
104,60 Act. Suisse Ptes/Moy Cap
29/06/2016
103,95 Act. Suisse Ptes/Moy Cap
28/06/2016
101,88 Act. Suisse Ptes/Moy Cap
27/06/2016
101,08 Act. Suisse Ptes/Moy Cap
26/06/2016
104,33 Act. Suisse Ptes/Moy Cap
25/06/2016
104,33 Act. Suisse Ptes/Moy Cap
24/06/2016
104,33 Act. Suisse Ptes/Moy Cap
23/06/2016
106,45 Act. Suisse Ptes/Moy Cap
22/06/2016
106,31 Act. Suisse Ptes/Moy Cap
21/06/2016
106,05 Act. Suisse Ptes/Moy Cap
20/06/2016
105,73 Act. Suisse Ptes/Moy Cap
19/06/2016
104,03 Act. Suisse Ptes/Moy Cap
18/06/2016
104,03 Act. Suisse Ptes/Moy Cap
17/06/2016
104,03 Act. Suisse Ptes/Moy Cap
16/06/2016
102,98 Act. Suisse Ptes/Moy Cap
15/06/2016
104,15 Act. Suisse Ptes/Moy Cap
14/06/2016
103,28 Act. Suisse Ptes/Moy Cap
13/06/2016
104,16 Act. Suisse Ptes/Moy Cap
12/06/2016
105,92 Act. Suisse Ptes/Moy Cap
11/06/2016
105,92 Act. Suisse Ptes/Moy Cap
10/06/2016
105,92 Act. Suisse Ptes/Moy Cap
09/06/2016
107,20 Act. Suisse Ptes/Moy Cap
08/06/2016
107,57 Act. Suisse Ptes/Moy Cap
07/06/2016
107,84 Act. Suisse Ptes/Moy Cap
06/06/2016
106,62 Act. Suisse Ptes/Moy Cap
05/06/2016
106,40 Act. Suisse Ptes/Moy Cap
04/06/2016
106,40 Act. Suisse Ptes/Moy Cap
03/06/2016
106,40 Act. Suisse Ptes/Moy Cap
02/06/2016
106,26 Act. Suisse Ptes/Moy Cap
01/06/2016
106,66 Act. Suisse Ptes/Moy Cap
31/05/2016
107,03 Act. Suisse Ptes/Moy Cap
30/05/2016
106,83 Act. Suisse Ptes/Moy Cap
29/05/2016
106,70 Act. Suisse Ptes/Moy Cap
28/05/2016
106,70 Act. Suisse Ptes/Moy Cap
27/05/2016
106,70 Act. Suisse Ptes/Moy Cap
26/05/2016
106,52 Act. Suisse Ptes/Moy Cap
25/05/2016
106,44 Act. Suisse Ptes/Moy Cap
24/05/2016
105,74 Act. Suisse Ptes/Moy Cap
23/05/2016
105,00 Act. Suisse Ptes/Moy Cap
22/05/2016
104,25 Act. Suisse Ptes/Moy Cap
21/05/2016
104,25 Act. Suisse Ptes/Moy Cap
20/05/2016
104,25 Act. Suisse Ptes/Moy Cap
19/05/2016
103,59 Act. Suisse Ptes/Moy Cap
18/05/2016
103,63 Act. Suisse Ptes/Moy Cap
17/05/2016
103,80 Act. Suisse Ptes/Moy Cap
16/05/2016
103,91 Act. Suisse Ptes/Moy Cap
15/05/2016
103,86 Act. Suisse Ptes/Moy Cap
14/05/2016
103,86 Act. Suisse Ptes/Moy Cap
13/05/2016
103,86 Act. Suisse Ptes/Moy Cap
12/05/2016
103,48 Act. Suisse Ptes/Moy Cap
11/05/2016
103,26 Act. Suisse Ptes/Moy Cap
10/05/2016
103,35 Act. Suisse Ptes/Moy Cap
09/05/2016
103,02 Act. Suisse Ptes/Moy Cap
08/05/2016
102,52 Act. Suisse Ptes/Moy Cap
07/05/2016
102,52 Act. Suisse Ptes/Moy Cap
06/05/2016
102,52 Act. Suisse Ptes/Moy Cap
05/05/2016
102,85 Act. Suisse Ptes/Moy Cap
04/05/2016
102,95 Act. Suisse Ptes/Moy Cap
03/05/2016
103,36 Act. Suisse Ptes/Moy Cap
02/05/2016
103,79 Act. Suisse Ptes/Moy Cap
01/05/2016
103,18 Act. Suisse Ptes/Moy Cap
30/04/2016
103,18 Act. Suisse Ptes/Moy Cap
29/04/2016
103,18 Act. Suisse Ptes/Moy Cap
28/04/2016
103,80 Act. Suisse Ptes/Moy Cap
27/04/2016
103,55 Act. Suisse Ptes/Moy Cap
26/04/2016
103,37 Act. Suisse Ptes/Moy Cap
25/04/2016
103,58 Act. Suisse Ptes/Moy Cap
24/04/2016
103,65 Act. Suisse Ptes/Moy Cap
23/04/2016
103,65 Act. Suisse Ptes/Moy Cap
22/04/2016
103,65 Act. Suisse Ptes/Moy Cap
21/04/2016
103,70 Act. Suisse Ptes/Moy Cap
20/04/2016
105,14 Act. Suisse Ptes/Moy Cap
19/04/2016
105,44 Act. Suisse Ptes/Moy Cap
18/04/2016
104,49 Act. Suisse Ptes/Moy Cap
17/04/2016
104,49 Act. Suisse Ptes/Moy Cap
16/04/2016
104,49 Act. Suisse Ptes/Moy Cap
15/04/2016
104,49 Act. Suisse Ptes/Moy Cap
14/04/2016
105,22 Act. Suisse Ptes/Moy Cap
13/04/2016
104,87 Act. Suisse Ptes/Moy Cap
12/04/2016
104,08 Act. Suisse Ptes/Moy Cap
11/04/2016
104,06 Act. Suisse Ptes/Moy Cap
10/04/2016
103,78 Act. Suisse Ptes/Moy Cap
09/04/2016
103,78 Act. Suisse Ptes/Moy Cap
08/04/2016
103,78 Act. Suisse Ptes/Moy Cap
07/04/2016
103,27 Act. Suisse Ptes/Moy Cap
06/04/2016
103,43 Act. Suisse Ptes/Moy Cap
05/04/2016
102,68 Act. Suisse Ptes/Moy Cap
04/04/2016
103,28 Act. Suisse Ptes/Moy Cap
03/04/2016
102,52 Act. Suisse Ptes/Moy Cap
02/04/2016
102,52 Act. Suisse Ptes/Moy Cap
01/04/2016
102,52 Act. Suisse Ptes/Moy Cap
31/03/2016
103,02 Act. Suisse Ptes/Moy Cap
30/03/2016
103,10 Act. Suisse Ptes/Moy Cap
29/03/2016
101,95 Act. Suisse Ptes/Moy Cap
28/03/2016
102,47 Act. Suisse Ptes/Moy Cap
27/03/2016
102,47 Act. Suisse Ptes/Moy Cap
26/03/2016
102,47 Act. Suisse Ptes/Moy Cap
25/03/2016
102,47 Act. Suisse Ptes/Moy Cap
24/03/2016
102,47 Act. Suisse Ptes/Moy Cap
23/03/2016
103,06 Act. Suisse Ptes/Moy Cap
22/03/2016
103,01 Act. Suisse Ptes/Moy Cap
21/03/2016
102,59 Act. Suisse Ptes/Moy Cap
20/03/2016
102,50 Act. Suisse Ptes/Moy Cap
19/03/2016
102,50 Act. Suisse Ptes/Moy Cap
18/03/2016
102,50 Act. Suisse Ptes/Moy Cap
17/03/2016
101,91 Act. Suisse Ptes/Moy Cap
16/03/2016
102,15 Act. Suisse Ptes/Moy Cap
15/03/2016
102,00 Act. Suisse Ptes/Moy Cap
14/03/2016
102,83 Act. Suisse Ptes/Moy Cap
13/03/2016
102,64 Act. Suisse Ptes/Moy Cap
12/03/2016
102,64 Act. Suisse Ptes/Moy Cap
11/03/2016
102,64 Act. Suisse Ptes/Moy Cap
10/03/2016
101,82 Act. Suisse Ptes/Moy Cap
09/03/2016
101,89 Act. Suisse Ptes/Moy Cap
08/03/2016
102,01 Act. Suisse Ptes/Moy Cap
07/03/2016
102,15 Act. Suisse Ptes/Moy Cap
06/03/2016
102,35 Act. Suisse Ptes/Moy Cap
05/03/2016
102,35 Act. Suisse Ptes/Moy Cap
04/03/2016
102,35 Act. Suisse Ptes/Moy Cap
03/03/2016
101,95 Act. Suisse Ptes/Moy Cap
02/03/2016
101,96 Act. Suisse Ptes/Moy Cap
01/03/2016
102,12 Act. Suisse Ptes/Moy Cap
29/02/2016
100,02 Act. Suisse Ptes/Moy Cap
28/02/2016
99,77 Act. Suisse Ptes/Moy Cap
27/02/2016
99,77 Act. Suisse Ptes/Moy Cap
26/02/2016
99,77 Act. Suisse Ptes/Moy Cap
25/02/2016
98,63 Act. Suisse Ptes/Moy Cap
24/02/2016
97,13 Act. Suisse Ptes/Moy Cap
23/02/2016
98,43 Act. Suisse Ptes/Moy Cap
22/02/2016
97,96 Act. Suisse Ptes/Moy Cap
21/02/2016
96,77 Act. Suisse Ptes/Moy Cap
20/02/2016
96,77 Act. Suisse Ptes/Moy Cap
19/02/2016
96,77 Act. Suisse Ptes/Moy Cap
18/02/2016
97,10 Act. Suisse Ptes/Moy Cap
17/02/2016
95,95 Act. Suisse Ptes/Moy Cap
16/02/2016
94,25 Act. Suisse Ptes/Moy Cap
15/02/2016
94,49 Act. Suisse Ptes/Moy Cap
14/02/2016
91,93 Act. Suisse Ptes/Moy Cap
13/02/2016
91,93 Act. Suisse Ptes/Moy Cap
12/02/2016
91,93 Act. Suisse Ptes/Moy Cap
11/02/2016
90,76 Act. Suisse Ptes/Moy Cap
10/02/2016
93,45 Act. Suisse Ptes/Moy Cap
09/02/2016
91,47 Act. Suisse Ptes/Moy Cap
08/02/2016
93,56 Act. Suisse Ptes/Moy Cap
07/02/2016
96,30 Act. Suisse Ptes/Moy Cap
06/02/2016
96,30 Act. Suisse Ptes/Moy Cap
05/02/2016
96,30 Act. Suisse Ptes/Moy Cap
04/02/2016
95,46 Act. Suisse Ptes/Moy Cap
03/02/2016
97,33 Act. Suisse Ptes/Moy Cap
02/02/2016
97,67 Act. Suisse Ptes/Moy Cap
01/02/2016
98,49 Act. Suisse Ptes/Moy Cap
31/01/2016
97,92 Act. Suisse Ptes/Moy Cap
30/01/2016
97,92 Act. Suisse Ptes/Moy Cap
29/01/2016
97,92 Act. Suisse Ptes/Moy Cap
28/01/2016
97,42 Act. Suisse Ptes/Moy Cap
27/01/2016
97,43 Act. Suisse Ptes/Moy Cap
26/01/2016
97,25 Act. Suisse Ptes/Moy Cap
25/01/2016
97,01 Act. Suisse Ptes/Moy Cap
24/01/2016
97,02 Act. Suisse Ptes/Moy Cap
23/01/2016
97,02 Act. Suisse Ptes/Moy Cap
22/01/2016
97,02 Act. Suisse Ptes/Moy Cap
21/01/2016
95,09 Act. Suisse Ptes/Moy Cap
20/01/2016
94,96 Act. Suisse Ptes/Moy Cap
19/01/2016
97,05 Act. Suisse Ptes/Moy Cap
18/01/2016
94,94 Act. Suisse Ptes/Moy Cap
17/01/2016
95,47 Act. Suisse Ptes/Moy Cap
16/01/2016
95,47 Act. Suisse Ptes/Moy Cap
15/01/2016
95,47 Act. Suisse Ptes/Moy Cap
14/01/2016
97,54 Act. Suisse Ptes/Moy Cap
13/01/2016
99,45 Act. Suisse Ptes/Moy Cap
12/01/2016
99,69 Act. Suisse Ptes/Moy Cap
11/01/2016
98,62 Act. Suisse Ptes/Moy Cap
10/01/2016
99,27 Act. Suisse Ptes/Moy Cap
09/01/2016
99,27 Act. Suisse Ptes/Moy Cap
08/01/2016
99,27 Act. Suisse Ptes/Moy Cap
07/01/2016
99,80 Act. Suisse Ptes/Moy Cap
06/01/2016
102,02 Act. Suisse Ptes/Moy Cap
05/01/2016
103,23 Act. Suisse Ptes/Moy Cap
04/01/2016
102,53 Act. Suisse Ptes/Moy Cap
03/01/2016
105,21 Act. Suisse Ptes/Moy Cap
02/01/2016
105,21 Act. Suisse Ptes/Moy Cap
01/01/2016
105,21 Act. Suisse Ptes/Moy Cap
31/12/2015
105,21 Act. Suisse Ptes/Moy Cap
30/12/2015
105,28 Act. Suisse Ptes/Moy Cap
29/12/2015
105,04 Act. Suisse Ptes/Moy Cap
28/12/2015
103,92 Act. Suisse Ptes/Moy Cap
27/12/2015
103,38 Act. Suisse Ptes/Moy Cap
26/12/2015
103,38 Act. Suisse Ptes/Moy Cap
25/12/2015
103,38 Act. Suisse Ptes/Moy Cap
24/12/2015
103,38 Act. Suisse Ptes/Moy Cap
23/12/2015
103,38 Act. Suisse Ptes/Moy Cap
22/12/2015
102,58 Act. Suisse Ptes/Moy Cap
21/12/2015
102,78 Act. Suisse Ptes/Moy Cap
20/12/2015
103,24 Act. Suisse Ptes/Moy Cap
19/12/2015
103,24 Act. Suisse Ptes/Moy Cap
18/12/2015
103,24 Act. Suisse Ptes/Moy Cap
17/12/2015
103,53 Act. Suisse Ptes/Moy Cap
16/12/2015
102,64 Act. Suisse Ptes/Moy Cap
15/12/2015
101,96 Act. Suisse Ptes/Moy Cap
14/12/2015
100,88 Act. Suisse Ptes/Moy Cap
13/12/2015
100,86 Act. Suisse Ptes/Moy Cap
12/12/2015
100,86 Act. Suisse Ptes/Moy Cap
11/12/2015
100,86 Act. Suisse Ptes/Moy Cap
10/12/2015
102,12 Act. Suisse Ptes/Moy Cap
09/12/2015
102,24 Act. Suisse Ptes/Moy Cap
08/12/2015
103,27 Act. Suisse Ptes/Moy Cap
07/12/2015
104,62 Act. Suisse Ptes/Moy Cap
06/12/2015
103,31 Act. Suisse Ptes/Moy Cap
05/12/2015
103,31 Act. Suisse Ptes/Moy Cap
04/12/2015
103,31 Act. Suisse Ptes/Moy Cap
03/12/2015
104,37 Act. Suisse Ptes/Moy Cap
02/12/2015
104,65 Act. Suisse Ptes/Moy Cap
01/12/2015
104,06 Act. Suisse Ptes/Moy Cap
30/11/2015
103,66 Act. Suisse Ptes/Moy Cap
29/11/2015
102,84 Act. Suisse Ptes/Moy Cap
28/11/2015
102,84 Act. Suisse Ptes/Moy Cap
27/11/2015
102,84 Act. Suisse Ptes/Moy Cap
26/11/2015
102,60 Act. Suisse Ptes/Moy Cap
25/11/2015
102,97 Act. Suisse Ptes/Moy Cap
24/11/2015
101,75 Act. Suisse Ptes/Moy Cap
23/11/2015
102,55 Act. Suisse Ptes/Moy Cap
22/11/2015
102,85 Act. Suisse Ptes/Moy Cap
21/11/2015
102,85 Act. Suisse Ptes/Moy Cap
20/11/2015
102,85 Act. Suisse Ptes/Moy Cap
19/11/2015
102,36 Act. Suisse Ptes/Moy Cap
18/11/2015
102,59 Act. Suisse Ptes/Moy Cap
17/11/2015
102,47 Act. Suisse Ptes/Moy Cap
16/11/2015
101,21 Act. Suisse Ptes/Moy Cap
15/11/2015
101,44 Act. Suisse Ptes/Moy Cap
14/11/2015
101,44 Act. Suisse Ptes/Moy Cap
13/11/2015
101,44 Act. Suisse Ptes/Moy Cap
12/11/2015
101,86 Act. Suisse Ptes/Moy Cap
11/11/2015
102,50 Act. Suisse Ptes/Moy Cap
10/11/2015
101,75 Act. Suisse Ptes/Moy Cap
09/11/2015
101,88 Act. Suisse Ptes/Moy Cap
08/11/2015
102,37 Act. Suisse Ptes/Moy Cap
07/11/2015
102,37 Act. Suisse Ptes/Moy Cap
06/11/2015
102,37 Act. Suisse Ptes/Moy Cap
05/11/2015
102,01 Act. Suisse Ptes/Moy Cap
04/11/2015
101,79 Act. Suisse Ptes/Moy Cap
03/11/2015
101,01 Act. Suisse Ptes/Moy Cap
02/11/2015
100,73 Act. Suisse Ptes/Moy Cap
01/11/2015
99,60 Act. Suisse Ptes/Moy Cap
31/10/2015
99,60 Act. Suisse Ptes/Moy Cap
30/10/2015
99,60 Act. Suisse Ptes/Moy Cap
29/10/2015
100,10 Act. Suisse Ptes/Moy Cap
28/10/2015
99,30 Act. Suisse Ptes/Moy Cap
27/10/2015
99,03 Act. Suisse Ptes/Moy Cap
26/10/2015
100,49 Act. Suisse Ptes/Moy Cap
25/10/2015
100,77 Act. Suisse Ptes/Moy Cap
24/10/2015
100,77 Act. Suisse Ptes/Moy Cap
23/10/2015
100,77 Act. Suisse Ptes/Moy Cap
22/10/2015
98,29 Act. Suisse Ptes/Moy Cap
21/10/2015
97,70 Act. Suisse Ptes/Moy Cap
20/10/2015
97,70 Act. Suisse Ptes/Moy Cap
19/10/2015
97,24 Act. Suisse Ptes/Moy Cap
18/10/2015
97,59 Act. Suisse Ptes/Moy Cap
17/10/2015
97,59 Act. Suisse Ptes/Moy Cap
16/10/2015
97,59 Act. Suisse Ptes/Moy Cap
15/10/2015
96,45 Act. Suisse Ptes/Moy Cap
14/10/2015
96,09 Act. Suisse Ptes/Moy Cap
13/10/2015
96,63 Act. Suisse Ptes/Moy Cap
12/10/2015
97,02 Act. Suisse Ptes/Moy Cap
11/10/2015
97,32 Act. Suisse Ptes/Moy Cap
10/10/2015
97,32 Act. Suisse Ptes/Moy Cap
09/10/2015
97,32 Act. Suisse Ptes/Moy Cap
08/10/2015
96,49 Act. Suisse Ptes/Moy Cap
07/10/2015
96,62 Act. Suisse Ptes/Moy Cap
06/10/2015
96,86 Act. Suisse Ptes/Moy Cap
05/10/2015
95,67 Act. Suisse Ptes/Moy Cap
04/10/2015
93,99 Act. Suisse Ptes/Moy Cap
03/10/2015
93,99 Act. Suisse Ptes/Moy Cap
02/10/2015
93,99 Act. Suisse Ptes/Moy Cap
01/10/2015
94,19 Act. Suisse Ptes/Moy Cap
30/09/2015
93,69 Act. Suisse Ptes/Moy Cap
29/09/2015
92,28 Act. Suisse Ptes/Moy Cap
28/09/2015
92,90 Act. Suisse Ptes/Moy Cap
27/09/2015
94,03 Act. Suisse Ptes/Moy Cap
26/09/2015
94,03 Act. Suisse Ptes/Moy Cap
25/09/2015
94,03 Act. Suisse Ptes/Moy Cap
24/09/2015
92,82 Act. Suisse Ptes/Moy Cap
23/09/2015
95,14 Act. Suisse Ptes/Moy Cap
22/09/2015
95,42 Act. Suisse Ptes/Moy Cap
21/09/2015
96,95 Act. Suisse Ptes/Moy Cap
20/09/2015
96,35 Act. Suisse Ptes/Moy Cap
19/09/2015
96,35 Act. Suisse Ptes/Moy Cap
18/09/2015
96,35 Act. Suisse Ptes/Moy Cap
17/09/2015
96,74 Act. Suisse Ptes/Moy Cap
16/09/2015
96,68 Act. Suisse Ptes/Moy Cap
15/09/2015
95,87 Act. Suisse Ptes/Moy Cap
14/09/2015
95,50 Act. Suisse Ptes/Moy Cap
13/09/2015
95,61 Act. Suisse Ptes/Moy Cap
12/09/2015
95,61 Act. Suisse Ptes/Moy Cap
11/09/2015
95,61 Act. Suisse Ptes/Moy Cap
10/09/2015
96,63 Act. Suisse Ptes/Moy Cap
09/09/2015
97,31 Act. Suisse Ptes/Moy Cap
08/09/2015
96,31 Act. Suisse Ptes/Moy Cap
07/09/2015
95,40 Act. Suisse Ptes/Moy Cap
06/09/2015
95,41 Act. Suisse Ptes/Moy Cap
05/09/2015
95,41 Act. Suisse Ptes/Moy Cap
04/09/2015
95,41 Act. Suisse Ptes/Moy Cap
03/09/2015
95,62 Act. Suisse Ptes/Moy Cap
02/09/2015
95,01 Act. Suisse Ptes/Moy Cap
01/09/2015
95,24 Act. Suisse Ptes/Moy Cap
31/08/2015
96,58 Act. Suisse Ptes/Moy Cap
30/08/2015
96,52 Act. Suisse Ptes/Moy Cap
29/08/2015
96,52 Act. Suisse Ptes/Moy Cap
28/08/2015
96,52 Act. Suisse Ptes/Moy Cap
27/08/2015
97,08 Act. Suisse Ptes/Moy Cap
26/08/2015
95,56 Act. Suisse Ptes/Moy Cap
25/08/2015
95,57 Act. Suisse Ptes/Moy Cap
24/08/2015
93,15 Act. Suisse Ptes/Moy Cap
23/08/2015
96,73 Act. Suisse Ptes/Moy Cap
22/08/2015
96,73 Act. Suisse Ptes/Moy Cap
21/08/2015
96,73 Act. Suisse Ptes/Moy Cap
20/08/2015
98,51 Act. Suisse Ptes/Moy Cap
19/08/2015
100,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/12/2016
116,20 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/12/2016
116,60 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/11/2016
116,88 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/11/2016
117,03 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/11/2016
117,04 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/11/2016
117,31 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/11/2016
117,31 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/11/2016
117,31 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/11/2016
116,60 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/11/2016
116,26 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/11/2016
116,57 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/11/2016
117,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/11/2016
117,38 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/11/2016
117,38 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/11/2016
117,38 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/11/2016
116,60 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/11/2016
115,78 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/11/2016
114,57 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/11/2016
114,07 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/11/2016
114,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/11/2016
114,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/11/2016
114,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/11/2016
116,02 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/11/2016
115,69 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/11/2016
115,05 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/11/2016
114,74 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/11/2016
113,30 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/11/2016
113,30 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/11/2016
113,30 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/11/2016
114,36 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/11/2016
114,56 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/11/2016
116,30 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
31/10/2016
116,30 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/10/2016
115,23 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/10/2016
115,23 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/10/2016
115,23 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/10/2016
115,31 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/10/2016
115,81 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/10/2016
115,80 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/10/2016
116,09 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/10/2016
116,74 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/10/2016
116,74 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/10/2016
116,74 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/10/2016
116,35 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/10/2016
117,02 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/10/2016
116,09 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/10/2016
115,84 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/10/2016
116,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/10/2016
116,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/10/2016
116,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/10/2016
115,20 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/10/2016
116,37 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/10/2016
116,62 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/10/2016
116,87 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/10/2016
116,33 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/10/2016
116,33 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/10/2016
116,33 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/10/2016
117,06 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/10/2016
117,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/10/2016
117,09 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/10/2016
117,03 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/10/2016
116,29 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/10/2016
116,29 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/09/2016
116,29 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/09/2016
116,79 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/09/2016
116,63 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/09/2016
115,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/09/2016
115,59 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/09/2016
116,67 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/09/2016
116,67 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/09/2016
116,67 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/09/2016
117,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/09/2016
116,02 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/09/2016
115,38 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/09/2016
115,06 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/09/2016
114,52 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/09/2016
114,52 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/09/2016
114,52 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/09/2016
114,52 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/09/2016
114,08 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/09/2016
114,29 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/09/2016
113,01 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/09/2016
113,74 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/09/2016
113,74 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/09/2016
113,74 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/09/2016
115,07 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/09/2016
115,54 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/09/2016
115,30 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/09/2016
115,08 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/09/2016
113,84 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/09/2016
113,84 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/09/2016
113,84 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/09/2016
113,25 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
31/08/2016
113,67 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/08/2016
114,22 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/08/2016
113,87 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/08/2016
113,62 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/08/2016
113,62 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/08/2016
113,62 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/08/2016
113,81 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/08/2016
114,55 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/08/2016
114,70 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/08/2016
114,21 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/08/2016
114,17 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/08/2016
114,17 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/08/2016
114,17 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/08/2016
115,15 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/08/2016
114,25 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/08/2016
114,99 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/08/2016
115,08 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/08/2016
115,08 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/08/2016
115,08 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/08/2016
115,08 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/08/2016
115,38 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/08/2016
113,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/08/2016
114,07 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/08/2016
113,25 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/08/2016
112,98 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/08/2016
112,98 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/08/2016
112,98 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/08/2016
112,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/08/2016
111,57 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/08/2016
112,62 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/08/2016
112,66 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
31/07/2016
112,29 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/07/2016
112,29 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/07/2016
112,29 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/07/2016
112,07 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/07/2016
111,31 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/07/2016
111,21 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/07/2016
111,33 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/07/2016
110,72 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/07/2016
110,72 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/07/2016
110,72 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/07/2016
110,30 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/07/2016
110,50 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/07/2016
109,56 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/07/2016
109,54 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/07/2016
108,25 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/07/2016
108,25 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/07/2016
108,25 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/07/2016
108,83 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/07/2016
108,55 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/07/2016
108,10 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/07/2016
107,98 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/07/2016
105,92 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/07/2016
105,92 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/07/2016
105,92 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/07/2016
106,26 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/07/2016
104,46 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/07/2016
105,50 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/07/2016
107,16 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/07/2016
108,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/07/2016
108,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/07/2016
108,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/06/2016
106,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/06/2016
105,23 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/06/2016
103,24 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/06/2016
102,88 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/06/2016
106,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/06/2016
106,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/06/2016
106,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/06/2016
107,55 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/06/2016
107,55 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/06/2016
107,15 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/06/2016
106,92 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/06/2016
105,48 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/06/2016
105,48 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/06/2016
105,48 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/06/2016
104,35 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/06/2016
105,39 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/06/2016
104,95 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/06/2016
105,79 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/06/2016
107,40 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/06/2016
107,40 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/06/2016
107,40 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/06/2016
108,67 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/06/2016
108,81 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/06/2016
108,93 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/06/2016
107,83 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/06/2016
107,36 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/06/2016
107,36 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/06/2016
107,36 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/06/2016
107,53 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/06/2016
107,99 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
31/05/2016
108,19 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/05/2016
107,86 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/05/2016
107,76 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/05/2016
107,76 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/05/2016
107,76 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/05/2016
107,70 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/05/2016
107,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/05/2016
106,98 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/05/2016
106,34 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/05/2016
105,49 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/05/2016
105,49 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/05/2016
105,49 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/05/2016
104,65 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/05/2016
104,29 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/05/2016
104,44 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/05/2016
104,68 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/05/2016
104,68 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/05/2016
104,68 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/05/2016
104,68 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/05/2016
104,41 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/05/2016
103,78 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/05/2016
103,77 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/05/2016
103,63 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/05/2016
103,18 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/05/2016
103,18 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/05/2016
103,18 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/05/2016
103,22 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/05/2016
103,22 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/05/2016
103,66 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/05/2016
104,04 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/05/2016
103,10 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/04/2016
103,10 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/04/2016
103,10 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/04/2016
103,88 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/04/2016
103,85 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/04/2016
103,83 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/04/2016
103,89 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/04/2016
103,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/04/2016
103,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/04/2016
103,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/04/2016
103,74 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/04/2016
104,91 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/04/2016
105,46 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/04/2016
104,63 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/04/2016
104,70 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/04/2016
104,70 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/04/2016
104,70 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/04/2016
105,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/04/2016
104,52 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/04/2016
103,85 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/04/2016
103,62 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/04/2016
103,16 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/04/2016
103,16 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/04/2016
103,16 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/04/2016
102,87 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/04/2016
102,84 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/04/2016
102,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/04/2016
102,83 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/04/2016
101,99 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/04/2016
101,99 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/04/2016
101,99 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
31/03/2016
102,23 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/03/2016
102,49 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/03/2016
101,29 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/03/2016
101,96 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/03/2016
101,96 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/03/2016
101,96 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/03/2016
101,96 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/03/2016
101,96 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/03/2016
102,48 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/03/2016
102,34 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/03/2016
101,78 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/03/2016
101,26 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/03/2016
101,26 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/03/2016
101,26 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/03/2016
101,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/03/2016
101,66 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/03/2016
101,03 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/03/2016
101,68 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/03/2016
101,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/03/2016
101,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/03/2016
101,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/03/2016
101,25 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/03/2016
100,42 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/03/2016
100,56 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/03/2016
100,66 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/03/2016
100,86 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/03/2016
100,86 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/03/2016
100,86 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/03/2016
100,70 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/03/2016
100,66 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/03/2016
101,01 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/02/2016
98,94 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/02/2016
99,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/02/2016
99,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/02/2016
99,00 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/02/2016
97,86 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/02/2016
96,18 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/02/2016
98,09 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/02/2016
97,12 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/02/2016
95,86 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/02/2016
95,86 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/02/2016
95,86 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/02/2016
96,55 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/02/2016
95,23 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/02/2016
93,42 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/02/2016
93,88 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/02/2016
90,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/02/2016
90,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/02/2016
90,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/02/2016
90,61 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/02/2016
92,83 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/02/2016
90,56 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/02/2016
92,55 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/02/2016
95,53 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/02/2016
95,53 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/02/2016
95,53 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/02/2016
94,27 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/02/2016
96,47 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/02/2016
96,77 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/02/2016
97,31 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
31/01/2016
96,80 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/01/2016
96,80 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/01/2016
96,80 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/01/2016
96,72 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/01/2016
96,49 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/01/2016
96,43 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/01/2016
96,57 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/01/2016
96,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/01/2016
96,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/01/2016
96,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/01/2016
94,40 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/01/2016
95,33 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/01/2016
96,80 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/01/2016
95,21 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/01/2016
95,46 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/01/2016
95,46 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/01/2016
95,46 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/01/2016
97,24 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/01/2016
99,52 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/01/2016
100,07 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/01/2016
98,91 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/01/2016
100,12 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/01/2016
100,12 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/01/2016
100,12 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/01/2016
100,18 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/01/2016
102,14 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/01/2016
103,32 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/01/2016
102,41 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/01/2016
104,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/01/2016
104,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/01/2016
104,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
31/12/2015
104,82 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/12/2015
105,02 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/12/2015
104,61 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/12/2015
103,60 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/12/2015
103,35 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/12/2015
103,35 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/12/2015
103,35 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/12/2015
103,35 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/12/2015
103,35 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/12/2015
102,50 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/12/2015
103,03 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/12/2015
103,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/12/2015
103,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/12/2015
103,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/12/2015
103,90 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/12/2015
102,74 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/12/2015
102,18 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/12/2015
101,25 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/12/2015
100,70 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/12/2015
100,70 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/12/2015
100,70 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/12/2015
102,12 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/12/2015
101,99 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/12/2015
103,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/12/2015
104,37 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/12/2015
103,18 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/12/2015
103,18 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/12/2015
103,18 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/12/2015
104,57 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/12/2015
104,98 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/12/2015
104,22 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/11/2015
103,97 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/11/2015
103,50 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/11/2015
103,50 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/11/2015
103,50 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/11/2015
103,12 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/11/2015
103,67 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/11/2015
102,07 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/11/2015
102,81 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/11/2015
103,15 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/11/2015
103,15 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/11/2015
103,15 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/11/2015
102,58 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/11/2015
102,61 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/11/2015
102,51 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/11/2015
101,36 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/11/2015
101,41 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/11/2015
101,41 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/11/2015
101,41 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/11/2015
101,57 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/11/2015
102,43 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/11/2015
101,71 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/11/2015
101,73 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/11/2015
102,09 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/11/2015
102,09 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/11/2015
102,09 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/11/2015
101,86 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/11/2015
101,25 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/11/2015
100,93 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/11/2015
100,78 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/11/2015
99,56 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
31/10/2015
99,56 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/10/2015
99,56 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/10/2015
100,01 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/10/2015
99,27 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/10/2015
99,15 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/10/2015
100,27 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/10/2015
100,45 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/10/2015
100,45 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/10/2015
100,45 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/10/2015
97,81 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/10/2015
97,81 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/10/2015
98,08 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/10/2015
97,48 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/10/2015
97,71 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/10/2015
97,71 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/10/2015
97,71 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/10/2015
96,05 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/10/2015
95,80 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/10/2015
96,11 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/10/2015
96,45 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/10/2015
96,92 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/10/2015
96,92 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/10/2015
96,92 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/10/2015
96,49 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/10/2015
97,05 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/10/2015
97,56 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/10/2015
96,36 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/10/2015
94,13 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/10/2015
94,13 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/10/2015
94,13 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/10/2015
95,09 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/09/2015
94,69 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/09/2015
93,23 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/09/2015
93,88 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/09/2015
94,63 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/09/2015
94,63 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/09/2015
94,63 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/09/2015
93,40 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/09/2015
95,08 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/09/2015
95,67 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/09/2015
96,94 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/09/2015
95,99 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/09/2015
95,99 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
18/09/2015
95,99 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
17/09/2015
96,75 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
16/09/2015
96,61 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
15/09/2015
95,78 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
14/09/2015
95,61 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
13/09/2015
95,84 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
12/09/2015
95,84 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
11/09/2015
95,84 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
10/09/2015
97,18 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
09/09/2015
97,94 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
08/09/2015
96,91 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
07/09/2015
95,67 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
06/09/2015
95,36 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
05/09/2015
95,36 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
04/09/2015
95,36 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
03/09/2015
95,68 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
02/09/2015
95,31 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
01/09/2015
95,28 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
31/08/2015
96,67 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
30/08/2015
96,83 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
29/08/2015
96,83 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
28/08/2015
96,83 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
27/08/2015
96,96 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
26/08/2015
95,99 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
25/08/2015
95,60 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
24/08/2015
92,51 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
23/08/2015
97,01 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
22/08/2015
97,01 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
21/08/2015
97,01 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
20/08/2015
98,64 BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF
19/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF SWISS SMLL & MIDCAP OPPS FD D3RF CHF 16,2012,3412,850,98
Act. Suisse Ptes/Moy Cap 13,3710,2213,240,79
MSCI Switzerland Small Cap 9,587,3513,860,55

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
lundi 5 décembre 2016
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