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SSGA SWITZERLAND INDEX EQUITY FD P - LU1159239273

Performance en base 100 du 24/05/2014 au 23/05/2017
 
SSGA SWITZERLAND INDEX EQUITY FD P
 
Act. Suisse
 
MSCI Switzerland
MSCI Switzerland
23/05/2017
127,44 MSCI Switzerland
22/05/2017
127,60 MSCI Switzerland
21/05/2017
127,24 MSCI Switzerland
20/05/2017
127,24 MSCI Switzerland
19/05/2017
127,24 MSCI Switzerland
18/05/2017
126,12 MSCI Switzerland
17/05/2017
127,03 MSCI Switzerland
16/05/2017
128,47 MSCI Switzerland
15/05/2017
128,02 MSCI Switzerland
14/05/2017
128,60 MSCI Switzerland
13/05/2017
128,60 MSCI Switzerland
12/05/2017
128,60 MSCI Switzerland
11/05/2017
127,50 MSCI Switzerland
10/05/2017
127,45 MSCI Switzerland
09/05/2017
128,05 MSCI Switzerland
08/05/2017
127,33 MSCI Switzerland
07/05/2017
127,64 MSCI Switzerland
06/05/2017
127,64 MSCI Switzerland
05/05/2017
127,64 MSCI Switzerland
04/05/2017
127,15 MSCI Switzerland
03/05/2017
125,96 MSCI Switzerland
02/05/2017
125,34 MSCI Switzerland
01/05/2017
124,26 MSCI Switzerland
30/04/2017
124,07 MSCI Switzerland
29/04/2017
124,07 MSCI Switzerland
28/04/2017
124,07 MSCI Switzerland
27/04/2017
125,14 MSCI Switzerland
26/04/2017
124,77 MSCI Switzerland
25/04/2017
124,15 MSCI Switzerland
24/04/2017
123,34 MSCI Switzerland
23/04/2017
122,41 MSCI Switzerland
22/04/2017
122,41 MSCI Switzerland
21/04/2017
122,41 MSCI Switzerland
20/04/2017
122,44 MSCI Switzerland
19/04/2017
121,92 MSCI Switzerland
18/04/2017
122,15 MSCI Switzerland
17/04/2017
123,72 MSCI Switzerland
16/04/2017
123,33 MSCI Switzerland
15/04/2017
123,33 MSCI Switzerland
14/04/2017
123,33 MSCI Switzerland
13/04/2017
123,33 MSCI Switzerland
12/04/2017
124,04 MSCI Switzerland
11/04/2017
123,34 MSCI Switzerland
10/04/2017
123,19 MSCI Switzerland
09/04/2017
122,49 MSCI Switzerland
08/04/2017
122,49 MSCI Switzerland
07/04/2017
122,49 MSCI Switzerland
06/04/2017
122,36 MSCI Switzerland
05/04/2017
122,21 MSCI Switzerland
04/04/2017
122,86 MSCI Switzerland
03/04/2017
122,36 MSCI Switzerland
02/04/2017
122,61 MSCI Switzerland
01/04/2017
122,61 MSCI Switzerland
31/03/2017
122,61 MSCI Switzerland
30/03/2017
123,01 MSCI Switzerland
29/03/2017
122,15 MSCI Switzerland
28/03/2017
121,67 MSCI Switzerland
27/03/2017
121,28 MSCI Switzerland
26/03/2017
121,55 MSCI Switzerland
25/03/2017
121,55 MSCI Switzerland
24/03/2017
121,55 MSCI Switzerland
23/03/2017
121,80 MSCI Switzerland
22/03/2017
121,00 MSCI Switzerland
21/03/2017
121,26 MSCI Switzerland
20/03/2017
122,53 MSCI Switzerland
19/03/2017
122,56 MSCI Switzerland
18/03/2017
122,56 MSCI Switzerland
17/03/2017
122,56 MSCI Switzerland
16/03/2017
122,61 MSCI Switzerland
15/03/2017
122,08 MSCI Switzerland
14/03/2017
121,66 MSCI Switzerland
13/03/2017
121,68 MSCI Switzerland
12/03/2017
121,72 MSCI Switzerland
11/03/2017
121,72 MSCI Switzerland
10/03/2017
121,72 MSCI Switzerland
09/03/2017
121,38 MSCI Switzerland
08/03/2017
121,15 MSCI Switzerland
07/03/2017
121,05 MSCI Switzerland
06/03/2017
121,60 MSCI Switzerland
05/03/2017
122,04 MSCI Switzerland
04/03/2017
122,04 MSCI Switzerland
03/03/2017
122,04 MSCI Switzerland
02/03/2017
122,51 MSCI Switzerland
01/03/2017
121,61 MSCI Switzerland
28/02/2017
120,60 MSCI Switzerland
27/02/2017
119,86 MSCI Switzerland
26/02/2017
119,51 MSCI Switzerland
25/02/2017
119,51 MSCI Switzerland
24/02/2017
119,51 MSCI Switzerland
23/02/2017
120,65 MSCI Switzerland
22/02/2017
120,82 MSCI Switzerland
21/02/2017
120,55 MSCI Switzerland
20/02/2017
119,83 MSCI Switzerland
19/02/2017
119,39 MSCI Switzerland
18/02/2017
119,39 MSCI Switzerland
17/02/2017
119,39 MSCI Switzerland
16/02/2017
119,15 MSCI Switzerland
15/02/2017
119,34 MSCI Switzerland
14/02/2017
117,80 MSCI Switzerland
13/02/2017
118,55 MSCI Switzerland
12/02/2017
118,48 MSCI Switzerland
11/02/2017
118,48 MSCI Switzerland
10/02/2017
118,48 MSCI Switzerland
09/02/2017
118,00 MSCI Switzerland
08/02/2017
118,38 MSCI Switzerland
07/02/2017
117,65 MSCI Switzerland
06/02/2017
117,26 MSCI Switzerland
05/02/2017
117,44 MSCI Switzerland
04/02/2017
117,44 MSCI Switzerland
03/02/2017
117,44 MSCI Switzerland
02/02/2017
115,95 MSCI Switzerland
01/02/2017
116,46 MSCI Switzerland
31/01/2017
117,02 MSCI Switzerland
30/01/2017
117,53 MSCI Switzerland
29/01/2017
117,68 MSCI Switzerland
28/01/2017
117,68 MSCI Switzerland
27/01/2017
117,68 MSCI Switzerland
26/01/2017
117,54 MSCI Switzerland
25/01/2017
117,11 MSCI Switzerland
24/01/2017
115,18 MSCI Switzerland
23/01/2017
115,40 MSCI Switzerland
22/01/2017
116,12 MSCI Switzerland
21/01/2017
116,12 MSCI Switzerland
20/01/2017
116,12 MSCI Switzerland
19/01/2017
115,11 MSCI Switzerland
18/01/2017
116,66 MSCI Switzerland
17/01/2017
116,21 MSCI Switzerland
16/01/2017
116,93 MSCI Switzerland
15/01/2017
117,46 MSCI Switzerland
14/01/2017
117,46 MSCI Switzerland
13/01/2017
117,46 MSCI Switzerland
12/01/2017
116,42 MSCI Switzerland
11/01/2017
117,23 MSCI Switzerland
10/01/2017
117,88 MSCI Switzerland
09/01/2017
117,82 MSCI Switzerland
08/01/2017
117,24 MSCI Switzerland
07/01/2017
117,24 MSCI Switzerland
06/01/2017
117,24 MSCI Switzerland
05/01/2017
118,29 MSCI Switzerland
04/01/2017
116,93 MSCI Switzerland
03/01/2017
116,32 MSCI Switzerland
02/01/2017
115,62 MSCI Switzerland
01/01/2017
114,79 MSCI Switzerland
31/12/2016
114,79 MSCI Switzerland
30/12/2016
114,79 MSCI Switzerland
29/12/2016
115,30 MSCI Switzerland
28/12/2016
115,21 MSCI Switzerland
27/12/2016
114,96 MSCI Switzerland
26/12/2016
114,92 MSCI Switzerland
25/12/2016
114,92 MSCI Switzerland
24/12/2016
114,92 MSCI Switzerland
23/12/2016
114,92 MSCI Switzerland
22/12/2016
115,01 MSCI Switzerland
21/12/2016
115,05 MSCI Switzerland
20/12/2016
114,84 MSCI Switzerland
19/12/2016
115,31 MSCI Switzerland
18/12/2016
114,41 MSCI Switzerland
17/12/2016
114,41 MSCI Switzerland
16/12/2016
114,41 MSCI Switzerland
15/12/2016
114,20 MSCI Switzerland
14/12/2016
113,30 MSCI Switzerland
13/12/2016
113,80 MSCI Switzerland
12/12/2016
111,82 MSCI Switzerland
11/12/2016
112,62 MSCI Switzerland
10/12/2016
112,62 MSCI Switzerland
09/12/2016
112,62 MSCI Switzerland
08/12/2016
109,00 MSCI Switzerland
07/12/2016
110,15 MSCI Switzerland
06/12/2016
109,63 MSCI Switzerland
05/12/2016
108,89 MSCI Switzerland
04/12/2016
108,61 MSCI Switzerland
03/12/2016
108,61 MSCI Switzerland
02/12/2016
108,61 MSCI Switzerland
01/12/2016
108,51 MSCI Switzerland
30/11/2016
109,17 MSCI Switzerland
29/11/2016
109,87 MSCI Switzerland
28/11/2016
109,36 MSCI Switzerland
27/11/2016
110,25 MSCI Switzerland
26/11/2016
110,25 MSCI Switzerland
25/11/2016
110,25 MSCI Switzerland
24/11/2016
109,23 MSCI Switzerland
23/11/2016
107,91 MSCI Switzerland
22/11/2016
108,20 MSCI Switzerland
21/11/2016
109,81 MSCI Switzerland
20/11/2016
110,28 MSCI Switzerland
19/11/2016
110,28 MSCI Switzerland
18/11/2016
110,28 MSCI Switzerland
17/11/2016
110,92 MSCI Switzerland
16/11/2016
110,25 MSCI Switzerland
15/11/2016
109,97 MSCI Switzerland
14/11/2016
109,94 MSCI Switzerland
13/11/2016
109,64 MSCI Switzerland
12/11/2016
109,64 MSCI Switzerland
11/11/2016
109,64 MSCI Switzerland
10/11/2016
110,46 MSCI Switzerland
09/11/2016
109,61 MSCI Switzerland
08/11/2016
108,36 MSCI Switzerland
07/11/2016
107,68 MSCI Switzerland
06/11/2016
106,45 MSCI Switzerland
05/11/2016
106,45 MSCI Switzerland
04/11/2016
106,45 MSCI Switzerland
03/11/2016
106,70 MSCI Switzerland
02/11/2016
107,58 MSCI Switzerland
01/11/2016
108,18 MSCI Switzerland
31/10/2016
108,74 MSCI Switzerland
30/10/2016
109,39 MSCI Switzerland
29/10/2016
109,39 MSCI Switzerland
28/10/2016
109,39 MSCI Switzerland
27/10/2016
109,53 MSCI Switzerland
26/10/2016
109,21 MSCI Switzerland
25/10/2016
109,83 MSCI Switzerland
24/10/2016
110,75 MSCI Switzerland
23/10/2016
111,18 MSCI Switzerland
22/10/2016
111,18 MSCI Switzerland
21/10/2016
111,18 MSCI Switzerland
20/10/2016
111,06 MSCI Switzerland
19/10/2016
111,74 MSCI Switzerland
18/10/2016
111,08 MSCI Switzerland
17/10/2016
110,22 MSCI Switzerland
16/10/2016
111,53 MSCI Switzerland
15/10/2016
111,53 MSCI Switzerland
14/10/2016
111,53 MSCI Switzerland
13/10/2016
109,98 MSCI Switzerland
12/10/2016
110,81 MSCI Switzerland
11/10/2016
111,32 MSCI Switzerland
10/10/2016
111,52 MSCI Switzerland
09/10/2016
111,50 MSCI Switzerland
08/10/2016
111,50 MSCI Switzerland
07/10/2016
111,50 MSCI Switzerland
06/10/2016
111,68 MSCI Switzerland
05/10/2016
112,09 MSCI Switzerland
04/10/2016
112,69 MSCI Switzerland
03/10/2016
112,05 MSCI Switzerland
02/10/2016
112,76 MSCI Switzerland
01/10/2016
112,76 MSCI Switzerland
30/09/2016
112,76 MSCI Switzerland
29/09/2016
112,63 MSCI Switzerland
28/09/2016
112,65 MSCI Switzerland
27/09/2016
112,21 MSCI Switzerland
26/09/2016
112,21 MSCI Switzerland
25/09/2016
113,68 MSCI Switzerland
24/09/2016
113,68 MSCI Switzerland
23/09/2016
113,68 MSCI Switzerland
22/09/2016
114,34 MSCI Switzerland
21/09/2016
112,97 MSCI Switzerland
20/09/2016
112,50 MSCI Switzerland
19/09/2016
112,08 MSCI Switzerland
18/09/2016
110,67 MSCI Switzerland
17/09/2016
110,67 MSCI Switzerland
16/09/2016
110,67 MSCI Switzerland
15/09/2016
111,87 MSCI Switzerland
14/09/2016
111,85 MSCI Switzerland
13/09/2016
111,66 MSCI Switzerland
12/09/2016
112,19 MSCI Switzerland
11/09/2016
112,26 MSCI Switzerland
10/09/2016
112,26 MSCI Switzerland
09/09/2016
112,26 MSCI Switzerland
08/09/2016
113,59 MSCI Switzerland
07/09/2016
114,31 MSCI Switzerland
06/09/2016
114,49 MSCI Switzerland
05/09/2016
113,67 MSCI Switzerland
04/09/2016
113,08 MSCI Switzerland
03/09/2016
113,08 MSCI Switzerland
02/09/2016
113,08 MSCI Switzerland
01/09/2016
111,57 MSCI Switzerland
31/08/2016
112,16 MSCI Switzerland
30/08/2016
112,30 MSCI Switzerland
29/08/2016
111,87 MSCI Switzerland
28/08/2016
111,77 MSCI Switzerland
27/08/2016
111,77 MSCI Switzerland
26/08/2016
111,77 MSCI Switzerland
25/08/2016
111,47 MSCI Switzerland
24/08/2016
112,47 MSCI Switzerland
23/08/2016
112,54 MSCI Switzerland
22/08/2016
112,24 MSCI Switzerland
21/08/2016
111,88 MSCI Switzerland
20/08/2016
111,88 MSCI Switzerland
19/08/2016
111,88 MSCI Switzerland
18/08/2016
112,95 MSCI Switzerland
17/08/2016
112,32 MSCI Switzerland
16/08/2016
112,92 MSCI Switzerland
15/08/2016
114,33 MSCI Switzerland
14/08/2016
114,28 MSCI Switzerland
13/08/2016
114,28 MSCI Switzerland
12/08/2016
114,28 MSCI Switzerland
11/08/2016
114,55 MSCI Switzerland
10/08/2016
112,39 MSCI Switzerland
09/08/2016
113,07 MSCI Switzerland
08/08/2016
111,98 MSCI Switzerland
07/08/2016
111,83 MSCI Switzerland
06/08/2016
111,83 MSCI Switzerland
05/08/2016
111,83 MSCI Switzerland
04/08/2016
111,43 MSCI Switzerland
03/08/2016
110,03 MSCI Switzerland
02/08/2016
110,99 MSCI Switzerland
01/08/2016
112,51 MSCI Switzerland
31/07/2016
113,07 MSCI Switzerland
30/07/2016
113,07 MSCI Switzerland
29/07/2016
113,07 MSCI Switzerland
28/07/2016
111,06 MSCI Switzerland
27/07/2016
112,38 MSCI Switzerland
26/07/2016
112,46 MSCI Switzerland
25/07/2016
112,77 MSCI Switzerland
24/07/2016
112,32 MSCI Switzerland
23/07/2016
112,32 MSCI Switzerland
22/07/2016
112,32 MSCI Switzerland
21/07/2016
112,08 MSCI Switzerland
20/07/2016
112,73 MSCI Switzerland
19/07/2016
111,47 MSCI Switzerland
18/07/2016
112,04 MSCI Switzerland
17/07/2016
111,29 MSCI Switzerland
16/07/2016
111,29 MSCI Switzerland
15/07/2016
111,29 MSCI Switzerland
14/07/2016
111,38 MSCI Switzerland
13/07/2016
111,60 MSCI Switzerland
12/07/2016
110,96 MSCI Switzerland
11/07/2016
111,54 MSCI Switzerland
10/07/2016
109,91 MSCI Switzerland
09/07/2016
109,91 MSCI Switzerland
08/07/2016
109,91 MSCI Switzerland
07/07/2016
109,54 MSCI Switzerland
06/07/2016
108,65 MSCI Switzerland
05/07/2016
108,94 MSCI Switzerland
04/07/2016
110,94 MSCI Switzerland
03/07/2016
111,12 MSCI Switzerland
02/07/2016
111,12 MSCI Switzerland
01/07/2016
111,12 MSCI Switzerland
30/06/2016
110,46 MSCI Switzerland
29/06/2016
109,34 MSCI Switzerland
28/06/2016
106,67 MSCI Switzerland
27/06/2016
104,90 MSCI Switzerland
26/06/2016
108,04 MSCI Switzerland
25/06/2016
108,04 MSCI Switzerland
24/06/2016
108,04 MSCI Switzerland
23/06/2016
109,90 MSCI Switzerland
22/06/2016
109,85 MSCI Switzerland
21/06/2016
109,23 MSCI Switzerland
20/06/2016
108,50 MSCI Switzerland
19/06/2016
106,45 MSCI Switzerland
18/06/2016
106,45 MSCI Switzerland
17/06/2016
106,45 MSCI Switzerland
16/06/2016
105,45 MSCI Switzerland
15/06/2016
106,18 MSCI Switzerland
14/06/2016
105,47 MSCI Switzerland
13/06/2016
106,75 MSCI Switzerland
12/06/2016
108,67 MSCI Switzerland
11/06/2016
108,67 MSCI Switzerland
10/06/2016
108,67 MSCI Switzerland
09/06/2016
110,15 MSCI Switzerland
08/06/2016
111,30 MSCI Switzerland
07/06/2016
111,75 MSCI Switzerland
06/06/2016
110,50 MSCI Switzerland
05/06/2016
111,45 MSCI Switzerland
04/06/2016
111,45 MSCI Switzerland
03/06/2016
111,45 MSCI Switzerland
02/06/2016
110,52 MSCI Switzerland
01/06/2016
110,70 MSCI Switzerland
31/05/2016
110,62 MSCI Switzerland
30/05/2016
111,76 MSCI Switzerland
29/05/2016
111,57 MSCI Switzerland
28/05/2016
111,57 MSCI Switzerland
27/05/2016
111,57 MSCI Switzerland
26/05/2016
111,13 MSCI Switzerland
25/05/2016
110,35 MSCI Switzerland
24/05/2016
109,52 MSCI Switzerland
23/05/2016
108,03 MSCI Switzerland
22/05/2016
107,47 MSCI Switzerland
21/05/2016
107,47 MSCI Switzerland
20/05/2016
107,47 MSCI Switzerland
19/05/2016
106,77 MSCI Switzerland
18/05/2016
107,59 MSCI Switzerland
17/05/2016
107,04 MSCI Switzerland
16/05/2016
107,03 MSCI Switzerland
15/05/2016
106,89 MSCI Switzerland
14/05/2016
106,89 MSCI Switzerland
13/05/2016
106,89 MSCI Switzerland
12/05/2016
106,93 MSCI Switzerland
11/05/2016
106,79 MSCI Switzerland
10/05/2016
106,81 MSCI Switzerland
09/05/2016
105,54 MSCI Switzerland
08/05/2016
104,17 MSCI Switzerland
07/05/2016
104,17 MSCI Switzerland
06/05/2016
104,17 MSCI Switzerland
05/05/2016
104,39 MSCI Switzerland
04/05/2016
104,96 MSCI Switzerland
03/05/2016
106,07 MSCI Switzerland
02/05/2016
108,11 MSCI Switzerland
01/05/2016
108,29 MSCI Switzerland
30/04/2016
108,29 MSCI Switzerland
29/04/2016
108,29 MSCI Switzerland
28/04/2016
109,23 MSCI Switzerland
27/04/2016
109,31 MSCI Switzerland
26/04/2016
109,22 MSCI Switzerland
25/04/2016
109,18 MSCI Switzerland
24/04/2016
109,22 MSCI Switzerland
23/04/2016
109,22 MSCI Switzerland
22/04/2016
109,22 MSCI Switzerland
21/04/2016
109,45 MSCI Switzerland
20/04/2016
110,49 MSCI Switzerland
19/04/2016
111,03 MSCI Switzerland
18/04/2016
109,54 MSCI Switzerland
17/04/2016
109,00 MSCI Switzerland
16/04/2016
109,00 MSCI Switzerland
15/04/2016
109,00 MSCI Switzerland
14/04/2016
109,34 MSCI Switzerland
13/04/2016
108,05 MSCI Switzerland
12/04/2016
106,14 MSCI Switzerland
11/04/2016
106,36 MSCI Switzerland
10/04/2016
106,76 MSCI Switzerland
09/04/2016
106,76 MSCI Switzerland
08/04/2016
106,76 MSCI Switzerland
07/04/2016
105,73 MSCI Switzerland
06/04/2016
105,87 MSCI Switzerland
05/04/2016
104,31 MSCI Switzerland
04/04/2016
104,71 MSCI Switzerland
03/04/2016
103,38 MSCI Switzerland
02/04/2016
103,38 MSCI Switzerland
01/04/2016
103,38 MSCI Switzerland
31/03/2016
105,57 MSCI Switzerland
30/03/2016
106,12 MSCI Switzerland
29/03/2016
105,10 MSCI Switzerland
28/03/2016
105,42 MSCI Switzerland
27/03/2016
105,02 MSCI Switzerland
26/03/2016
105,02 MSCI Switzerland
25/03/2016
105,02 MSCI Switzerland
24/03/2016
105,02 MSCI Switzerland
23/03/2016
106,79 MSCI Switzerland
22/03/2016
106,20 MSCI Switzerland
21/03/2016
105,94 MSCI Switzerland
20/03/2016
105,38 MSCI Switzerland
19/03/2016
105,38 MSCI Switzerland
18/03/2016
105,38 MSCI Switzerland
17/03/2016
105,74 MSCI Switzerland
16/03/2016
106,47 MSCI Switzerland
15/03/2016
106,78 MSCI Switzerland
14/03/2016
107,56 MSCI Switzerland
13/03/2016
107,81 MSCI Switzerland
12/03/2016
107,81 MSCI Switzerland
11/03/2016
107,81 MSCI Switzerland
10/03/2016
108,19 MSCI Switzerland
09/03/2016
107,26 MSCI Switzerland
08/03/2016
107,15 MSCI Switzerland
07/03/2016
107,81 MSCI Switzerland
06/03/2016
107,69 MSCI Switzerland
05/03/2016
107,69 MSCI Switzerland
04/03/2016
107,69 MSCI Switzerland
03/03/2016
107,93 MSCI Switzerland
02/03/2016
108,26 MSCI Switzerland
01/03/2016
107,46 MSCI Switzerland
29/02/2016
105,89 MSCI Switzerland
28/02/2016
104,89 MSCI Switzerland
27/02/2016
104,89 MSCI Switzerland
26/02/2016
104,89 MSCI Switzerland
25/02/2016
104,57 MSCI Switzerland
24/02/2016
103,25 MSCI Switzerland
23/02/2016
104,30 MSCI Switzerland
22/02/2016
105,22 MSCI Switzerland
21/02/2016
104,01 MSCI Switzerland
20/02/2016
104,01 MSCI Switzerland
19/02/2016
104,01 MSCI Switzerland
18/02/2016
104,50 MSCI Switzerland
17/02/2016
104,42 MSCI Switzerland
16/02/2016
102,79 MSCI Switzerland
15/02/2016
103,11 MSCI Switzerland
14/02/2016
100,87 MSCI Switzerland
13/02/2016
100,87 MSCI Switzerland
12/02/2016
100,87 MSCI Switzerland
11/02/2016
98,54 MSCI Switzerland
10/02/2016
101,81 MSCI Switzerland
09/02/2016
100,99 MSCI Switzerland
08/02/2016
102,47 MSCI Switzerland
07/02/2016
103,86 MSCI Switzerland
06/02/2016
103,86 MSCI Switzerland
05/02/2016
103,86 MSCI Switzerland
04/02/2016
103,95 MSCI Switzerland
03/02/2016
106,92 MSCI Switzerland
02/02/2016
106,69 MSCI Switzerland
01/02/2016
108,75 MSCI Switzerland
31/01/2016
107,73 MSCI Switzerland
30/01/2016
107,73 MSCI Switzerland
29/01/2016
107,73 MSCI Switzerland
28/01/2016
106,87 MSCI Switzerland
27/01/2016
108,66 MSCI Switzerland
26/01/2016
108,88 MSCI Switzerland
25/01/2016
108,45 MSCI Switzerland
24/01/2016
108,90 MSCI Switzerland
23/01/2016
108,90 MSCI Switzerland
22/01/2016
108,90 MSCI Switzerland
21/01/2016
105,29 MSCI Switzerland
20/01/2016
105,15 MSCI Switzerland
19/01/2016
108,85 MSCI Switzerland
18/01/2016
106,61 MSCI Switzerland
17/01/2016
107,41 MSCI Switzerland
16/01/2016
107,41 MSCI Switzerland
15/01/2016
107,41 MSCI Switzerland
14/01/2016
109,17 MSCI Switzerland
13/01/2016
111,34 MSCI Switzerland
12/01/2016
110,70 MSCI Switzerland
11/01/2016
108,81 MSCI Switzerland
10/01/2016
110,29 MSCI Switzerland
09/01/2016
110,29 MSCI Switzerland
08/01/2016
110,29 MSCI Switzerland
07/01/2016
111,79 MSCI Switzerland
06/01/2016
114,68 MSCI Switzerland
05/01/2016
115,51 MSCI Switzerland
04/01/2016
114,04 MSCI Switzerland
03/01/2016
116,83 MSCI Switzerland
02/01/2016
116,83 MSCI Switzerland
01/01/2016
116,83 MSCI Switzerland
31/12/2015
116,83 MSCI Switzerland
30/12/2015
117,68 MSCI Switzerland
29/12/2015
117,88 MSCI Switzerland
28/12/2015
116,44 MSCI Switzerland
27/12/2015
116,29 MSCI Switzerland
26/12/2015
116,29 MSCI Switzerland
25/12/2015
116,29 MSCI Switzerland
24/12/2015
116,29 MSCI Switzerland
23/12/2015
115,91 MSCI Switzerland
22/12/2015
113,67 MSCI Switzerland
21/12/2015
114,37 MSCI Switzerland
20/12/2015
115,34 MSCI Switzerland
19/12/2015
115,34 MSCI Switzerland
18/12/2015
115,34 MSCI Switzerland
17/12/2015
115,79 MSCI Switzerland
16/12/2015
115,12 MSCI Switzerland
15/12/2015
113,84 MSCI Switzerland
14/12/2015
112,20 MSCI Switzerland
13/12/2015
113,85 MSCI Switzerland
12/12/2015
113,85 MSCI Switzerland
11/12/2015
113,85 MSCI Switzerland
10/12/2015
115,10 MSCI Switzerland
09/12/2015
115,16 MSCI Switzerland
08/12/2015
116,16 MSCI Switzerland
07/12/2015
117,76 MSCI Switzerland
06/12/2015
116,47 MSCI Switzerland
05/12/2015
116,47 MSCI Switzerland
04/12/2015
116,47 MSCI Switzerland
03/12/2015
119,26 MSCI Switzerland
02/12/2015
118,96 MSCI Switzerland
01/12/2015
118,80 MSCI Switzerland
30/11/2015
119,09 MSCI Switzerland
29/11/2015
118,86 MSCI Switzerland
28/11/2015
118,86 MSCI Switzerland
27/11/2015
118,86 MSCI Switzerland
26/11/2015
118,71 MSCI Switzerland
25/11/2015
118,61 MSCI Switzerland
24/11/2015
116,98 MSCI Switzerland
23/11/2015
118,37 MSCI Switzerland
22/11/2015
119,23 MSCI Switzerland
21/11/2015
119,23 MSCI Switzerland
20/11/2015
119,23 MSCI Switzerland
19/11/2015
119,44 MSCI Switzerland
18/11/2015
118,87 MSCI Switzerland
17/11/2015
118,81 MSCI Switzerland
16/11/2015
116,24 MSCI Switzerland
15/11/2015
116,03 MSCI Switzerland
14/11/2015
116,03 MSCI Switzerland
13/11/2015
116,03 MSCI Switzerland
12/11/2015
117,83 MSCI Switzerland
11/11/2015
118,73 MSCI Switzerland
10/11/2015
117,97 MSCI Switzerland
09/11/2015
117,92 MSCI Switzerland
08/11/2015
118,10 MSCI Switzerland
07/11/2015
118,10 MSCI Switzerland
06/11/2015
118,10 MSCI Switzerland
05/11/2015
119,03 MSCI Switzerland
04/11/2015
118,48 MSCI Switzerland
03/11/2015
118,09 MSCI Switzerland
02/11/2015
118,26 MSCI Switzerland
01/11/2015
118,16 MSCI Switzerland
31/10/2015
118,16 MSCI Switzerland
30/10/2015
118,16 MSCI Switzerland
29/10/2015
118,60 MSCI Switzerland
28/10/2015
117,44 MSCI Switzerland
27/10/2015
116,57 MSCI Switzerland
26/10/2015
118,28 MSCI Switzerland
25/10/2015
118,17 MSCI Switzerland
24/10/2015
118,17 MSCI Switzerland
23/10/2015
118,17 MSCI Switzerland
22/10/2015
114,78 MSCI Switzerland
21/10/2015
113,74 MSCI Switzerland
20/10/2015
114,37 MSCI Switzerland
19/10/2015
115,05 MSCI Switzerland
18/10/2015
115,62 MSCI Switzerland
17/10/2015
115,62 MSCI Switzerland
16/10/2015
115,62 MSCI Switzerland
15/10/2015
114,13 MSCI Switzerland
14/10/2015
113,16 MSCI Switzerland
13/10/2015
113,70 MSCI Switzerland
12/10/2015
114,30 MSCI Switzerland
11/10/2015
113,92 MSCI Switzerland
10/10/2015
113,92 MSCI Switzerland
09/10/2015
113,92 MSCI Switzerland
08/10/2015
114,30 MSCI Switzerland
07/10/2015
113,18 MSCI Switzerland
06/10/2015
115,46 MSCI Switzerland
05/10/2015
114,16 MSCI Switzerland
04/10/2015
112,66 MSCI Switzerland
03/10/2015
112,66 MSCI Switzerland
02/10/2015
112,66 MSCI Switzerland
01/10/2015
111,97 MSCI Switzerland
30/09/2015
111,27 MSCI Switzerland
29/09/2015
109,32 MSCI Switzerland
28/09/2015
110,14 MSCI Switzerland
27/09/2015
111,67 MSCI Switzerland
26/09/2015
111,67 MSCI Switzerland
25/09/2015
111,67 MSCI Switzerland
24/09/2015
108,91 MSCI Switzerland
23/09/2015
110,83 MSCI Switzerland
22/09/2015
111,82 MSCI Switzerland
21/09/2015
114,93 MSCI Switzerland
20/09/2015
114,03 MSCI Switzerland
19/09/2015
114,03 MSCI Switzerland
18/09/2015
114,03 MSCI Switzerland
17/09/2015
115,41 MSCI Switzerland
16/09/2015
116,63 MSCI Switzerland
15/09/2015
114,08 MSCI Switzerland
14/09/2015
113,30 MSCI Switzerland
13/09/2015
114,13 MSCI Switzerland
12/09/2015
114,13 MSCI Switzerland
11/09/2015
114,13 MSCI Switzerland
10/09/2015
115,09 MSCI Switzerland
09/09/2015
116,50 MSCI Switzerland
08/09/2015
114,70 MSCI Switzerland
07/09/2015
114,39 MSCI Switzerland
06/09/2015
113,93 MSCI Switzerland
05/09/2015
113,93 MSCI Switzerland
04/09/2015
113,93 MSCI Switzerland
03/09/2015
114,44 MSCI Switzerland
02/09/2015
113,07 MSCI Switzerland
01/09/2015
114,09 MSCI Switzerland
31/08/2015
116,29 MSCI Switzerland
30/08/2015
115,97 MSCI Switzerland
29/08/2015
115,97 MSCI Switzerland
28/08/2015
115,97 MSCI Switzerland
27/08/2015
115,96 MSCI Switzerland
26/08/2015
113,36 MSCI Switzerland
25/08/2015
114,76 MSCI Switzerland
24/08/2015
114,62 MSCI Switzerland
23/08/2015
116,83 MSCI Switzerland
22/08/2015
116,83 MSCI Switzerland
21/08/2015
116,83 MSCI Switzerland
20/08/2015
120,61 MSCI Switzerland
19/08/2015
123,10 MSCI Switzerland
18/08/2015
123,86 MSCI Switzerland
17/08/2015
123,38 MSCI Switzerland
16/08/2015
122,22 MSCI Switzerland
15/08/2015
122,22 MSCI Switzerland
14/08/2015
122,22 MSCI Switzerland
13/08/2015
122,69 MSCI Switzerland
12/08/2015
121,20 MSCI Switzerland
11/08/2015
123,73 MSCI Switzerland
10/08/2015
125,54 MSCI Switzerland
09/08/2015
124,91 MSCI Switzerland
08/08/2015
124,91 MSCI Switzerland
07/08/2015
124,91 MSCI Switzerland
06/08/2015
126,38 MSCI Switzerland
05/08/2015
127,30 MSCI Switzerland
04/08/2015
126,68 MSCI Switzerland
03/08/2015
127,50 MSCI Switzerland
02/08/2015
127,60 MSCI Switzerland
01/08/2015
127,60 MSCI Switzerland
31/07/2015
127,60 MSCI Switzerland
30/07/2015
126,19 MSCI Switzerland
29/07/2015
126,02 MSCI Switzerland
28/07/2015
124,28 MSCI Switzerland
27/07/2015
123,71 MSCI Switzerland
26/07/2015
126,57 MSCI Switzerland
25/07/2015
126,57 MSCI Switzerland
24/07/2015
126,57 MSCI Switzerland
23/07/2015
126,67 MSCI Switzerland
22/07/2015
126,20 MSCI Switzerland
21/07/2015
128,60 MSCI Switzerland
20/07/2015
129,25 MSCI Switzerland
19/07/2015
128,68 MSCI Switzerland
18/07/2015
128,68 MSCI Switzerland
17/07/2015
128,68 MSCI Switzerland
16/07/2015
129,77 MSCI Switzerland
15/07/2015
126,53 MSCI Switzerland
14/07/2015
127,04 MSCI Switzerland
13/07/2015
125,57 MSCI Switzerland
12/07/2015
123,91 MSCI Switzerland
11/07/2015
123,91 MSCI Switzerland
10/07/2015
123,91 MSCI Switzerland
09/07/2015
122,26 MSCI Switzerland
08/07/2015
120,44 MSCI Switzerland
07/07/2015
119,46 MSCI Switzerland
06/07/2015
121,62 MSCI Switzerland
05/07/2015
121,63 MSCI Switzerland
04/07/2015
121,63 MSCI Switzerland
03/07/2015
121,63 MSCI Switzerland
02/07/2015
122,36 MSCI Switzerland
01/07/2015
121,19 MSCI Switzerland
30/06/2015
119,75 MSCI Switzerland
29/06/2015
122,24 MSCI Switzerland
28/06/2015
122,62 MSCI Switzerland
27/06/2015
122,62 MSCI Switzerland
26/06/2015
122,62 MSCI Switzerland
25/06/2015
122,66 MSCI Switzerland
24/06/2015
123,43 MSCI Switzerland
23/06/2015
124,42 MSCI Switzerland
22/06/2015
123,58 MSCI Switzerland
21/06/2015
121,43 MSCI Switzerland
20/06/2015
121,43 MSCI Switzerland
19/06/2015
121,43 MSCI Switzerland
18/06/2015
120,99 MSCI Switzerland
17/06/2015
121,13 MSCI Switzerland
16/06/2015
122,43 MSCI Switzerland
15/06/2015
121,36 MSCI Switzerland
14/06/2015
123,91 MSCI Switzerland
13/06/2015
123,91 MSCI Switzerland
12/06/2015
123,91 MSCI Switzerland
11/06/2015
124,08 MSCI Switzerland
10/06/2015
123,98 MSCI Switzerland
09/06/2015
122,36 MSCI Switzerland
08/06/2015
123,59 MSCI Switzerland
07/06/2015
122,28 MSCI Switzerland
06/06/2015
122,28 MSCI Switzerland
05/06/2015
122,28 MSCI Switzerland
04/06/2015
124,62 MSCI Switzerland
03/06/2015
126,77 MSCI Switzerland
02/06/2015
127,42 MSCI Switzerland
01/06/2015
127,69 MSCI Switzerland
31/05/2015
127,37 MSCI Switzerland
30/05/2015
127,37 MSCI Switzerland
29/05/2015
127,37 MSCI Switzerland
28/05/2015
130,02 MSCI Switzerland
27/05/2015
129,63 MSCI Switzerland
26/05/2015
127,56 MSCI Switzerland
25/05/2015
128,95 MSCI Switzerland
24/05/2015
126,81 MSCI Switzerland
23/05/2015
126,81 MSCI Switzerland
22/05/2015
126,81 MSCI Switzerland
21/05/2015
128,25 MSCI Switzerland
20/05/2015
127,47 MSCI Switzerland
19/05/2015
126,59 MSCI Switzerland
18/05/2015
125,10 MSCI Switzerland
17/05/2015
125,47 MSCI Switzerland
16/05/2015
125,47 MSCI Switzerland
15/05/2015
125,47 MSCI Switzerland
14/05/2015
123,75 MSCI Switzerland
13/05/2015
125,62 MSCI Switzerland
12/05/2015
124,23 MSCI Switzerland
11/05/2015
125,22 MSCI Switzerland
10/05/2015
124,60 MSCI Switzerland
09/05/2015
124,60 MSCI Switzerland
08/05/2015
124,60 MSCI Switzerland
07/05/2015
121,84 MSCI Switzerland
06/05/2015
123,70 MSCI Switzerland
05/05/2015
125,18 MSCI Switzerland
04/05/2015
124,46 MSCI Switzerland
03/05/2015
123,70 MSCI Switzerland
02/05/2015
123,70 MSCI Switzerland
01/05/2015
123,70 MSCI Switzerland
30/04/2015
122,99 MSCI Switzerland
29/04/2015
125,45 MSCI Switzerland
28/04/2015
126,59 MSCI Switzerland
27/04/2015
128,80 MSCI Switzerland
26/04/2015
128,17 MSCI Switzerland
25/04/2015
128,17 MSCI Switzerland
24/04/2015
128,17 MSCI Switzerland
23/04/2015
128,93 MSCI Switzerland
22/04/2015
128,01 MSCI Switzerland
21/04/2015
129,37 MSCI Switzerland
20/04/2015
128,33 MSCI Switzerland
19/04/2015
126,88 MSCI Switzerland
18/04/2015
126,88 MSCI Switzerland
17/04/2015
126,88 MSCI Switzerland
16/04/2015
129,16 MSCI Switzerland
15/04/2015
129,58 MSCI Switzerland
14/04/2015
130,08 MSCI Switzerland
13/04/2015
129,16 MSCI Switzerland
12/04/2015
129,38 MSCI Switzerland
11/04/2015
129,38 MSCI Switzerland
10/04/2015
129,38 MSCI Switzerland
09/04/2015
126,39 MSCI Switzerland
08/04/2015
124,69 MSCI Switzerland
07/04/2015
125,51 MSCI Switzerland
06/04/2015
125,20 MSCI Switzerland
05/04/2015
124,29 MSCI Switzerland
04/04/2015
124,29 MSCI Switzerland
03/04/2015
124,29 MSCI Switzerland
02/04/2015
124,29 MSCI Switzerland
01/04/2015
123,92 MSCI Switzerland
31/03/2015
123,29 MSCI Switzerland
30/03/2015
123,77 MSCI Switzerland
29/03/2015
123,26 MSCI Switzerland
28/03/2015
123,26 MSCI Switzerland
27/03/2015
123,26 MSCI Switzerland
26/03/2015
121,66 MSCI Switzerland
25/03/2015
123,37 MSCI Switzerland
24/03/2015
125,03 MSCI Switzerland
23/03/2015
125,33 MSCI Switzerland
22/03/2015
126,00 MSCI Switzerland
21/03/2015
126,00 MSCI Switzerland
20/03/2015
126,00 MSCI Switzerland
19/03/2015
124,20 MSCI Switzerland
18/03/2015
123,98 MSCI Switzerland
17/03/2015
121,64 MSCI Switzerland
16/03/2015
122,68 MSCI Switzerland
15/03/2015
121,77 MSCI Switzerland
14/03/2015
121,77 MSCI Switzerland
13/03/2015
121,77 MSCI Switzerland
12/03/2015
121,00 MSCI Switzerland
11/03/2015
120,77 MSCI Switzerland
10/03/2015
118,79 MSCI Switzerland
09/03/2015
119,29 MSCI Switzerland
08/03/2015
119,03 MSCI Switzerland
07/03/2015
119,03 MSCI Switzerland
06/03/2015
119,03 MSCI Switzerland
05/03/2015
118,68 MSCI Switzerland
04/03/2015
118,34 MSCI Switzerland
03/03/2015
117,66 MSCI Switzerland
02/03/2015
118,22 MSCI Switzerland
01/03/2015
118,63 MSCI Switzerland
28/02/2015
118,63 MSCI Switzerland
27/02/2015
118,63 MSCI Switzerland
26/02/2015
117,53 MSCI Switzerland
25/02/2015
116,89 MSCI Switzerland
24/02/2015
117,14 MSCI Switzerland
23/02/2015
117,45 MSCI Switzerland
22/02/2015
116,78 MSCI Switzerland
21/02/2015
116,78 MSCI Switzerland
20/02/2015
116,78 MSCI Switzerland
19/02/2015
115,54 MSCI Switzerland
18/02/2015
114,91 MSCI Switzerland
17/02/2015
114,84 MSCI Switzerland
16/02/2015
115,03 MSCI Switzerland
15/02/2015
114,41 MSCI Switzerland
14/02/2015
114,41 MSCI Switzerland
13/02/2015
114,41 MSCI Switzerland
12/02/2015
114,64 MSCI Switzerland
11/02/2015
114,51 MSCI Switzerland
10/02/2015
115,32 MSCI Switzerland
09/02/2015
115,73 MSCI Switzerland
08/02/2015
113,54 MSCI Switzerland
07/02/2015
113,54 MSCI Switzerland
06/02/2015
113,54 MSCI Switzerland
05/02/2015
113,39 MSCI Switzerland
04/02/2015
113,74 MSCI Switzerland
03/02/2015
112,59 MSCI Switzerland
02/02/2015
112,80 MSCI Switzerland
01/02/2015
112,78 MSCI Switzerland
31/01/2015
112,78 MSCI Switzerland
30/01/2015
112,78 MSCI Switzerland
29/01/2015
113,42 MSCI Switzerland
28/01/2015
113,15 MSCI Switzerland
27/01/2015
115,07 MSCI Switzerland
26/01/2015
114,95 MSCI Switzerland
25/01/2015
116,23 MSCI Switzerland
24/01/2015
116,23 MSCI Switzerland
23/01/2015
116,23 MSCI Switzerland
22/01/2015
110,69 MSCI Switzerland
21/01/2015
112,18 MSCI Switzerland
20/01/2015
112,48 MSCI Switzerland
19/01/2015
112,26 MSCI Switzerland
18/01/2015
111,80 MSCI Switzerland
17/01/2015
111,80 MSCI Switzerland
16/01/2015
111,80 MSCI Switzerland
15/01/2015
110,38 MSCI Switzerland
14/01/2015
107,28 MSCI Switzerland
13/01/2015
108,15 MSCI Switzerland
12/01/2015
106,72 MSCI Switzerland
11/01/2015
106,28 MSCI Switzerland
10/01/2015
106,28 MSCI Switzerland
09/01/2015
106,28 MSCI Switzerland
08/01/2015
106,64 MSCI Switzerland
07/01/2015
103,54 MSCI Switzerland
06/01/2015
103,53 MSCI Switzerland
05/01/2015
104,38 MSCI Switzerland
04/01/2015
104,58 MSCI Switzerland
03/01/2015
104,58 MSCI Switzerland
02/01/2015
104,58 MSCI Switzerland
01/01/2015
104,31 MSCI Switzerland
31/12/2014
104,31 MSCI Switzerland
30/12/2014
104,69 MSCI Switzerland
29/12/2014
105,05 MSCI Switzerland
28/12/2014
104,69 MSCI Switzerland
27/12/2014
104,69 MSCI Switzerland
26/12/2014
104,69 MSCI Switzerland
25/12/2014
104,87 MSCI Switzerland
24/12/2014
104,87 MSCI Switzerland
23/12/2014
104,82 MSCI Switzerland
22/12/2014
105,17 MSCI Switzerland
21/12/2014
104,37 MSCI Switzerland
20/12/2014
104,37 MSCI Switzerland
19/12/2014
104,37 MSCI Switzerland
18/12/2014
104,71 MSCI Switzerland
17/12/2014
101,90 MSCI Switzerland
16/12/2014
102,29 MSCI Switzerland
15/12/2014
101,51 MSCI Switzerland
14/12/2014
103,66 MSCI Switzerland
13/12/2014
103,66 MSCI Switzerland
12/12/2014
103,66 MSCI Switzerland
11/12/2014
104,99 MSCI Switzerland
10/12/2014
105,02 MSCI Switzerland
09/12/2014
105,75 MSCI Switzerland
08/12/2014
107,06 MSCI Switzerland
07/12/2014
106,74 MSCI Switzerland
06/12/2014
106,74 MSCI Switzerland
05/12/2014
106,74 MSCI Switzerland
04/12/2014
107,25 MSCI Switzerland
03/12/2014
106,56 MSCI Switzerland
02/12/2014
105,98 MSCI Switzerland
01/12/2014
106,44 MSCI Switzerland
30/11/2014
106,43 MSCI Switzerland
29/11/2014
106,43 MSCI Switzerland
28/11/2014
106,43 MSCI Switzerland
27/11/2014
106,31 MSCI Switzerland
26/11/2014
105,92 MSCI Switzerland
25/11/2014
105,78 MSCI Switzerland
24/11/2014
105,68 MSCI Switzerland
23/11/2014
105,64 MSCI Switzerland
22/11/2014
105,64 MSCI Switzerland
21/11/2014
105,64 MSCI Switzerland
20/11/2014
104,74 MSCI Switzerland
19/11/2014
104,61 MSCI Switzerland
18/11/2014
104,64 MSCI Switzerland
17/11/2014
103,65 MSCI Switzerland
16/11/2014
104,24 MSCI Switzerland
15/11/2014
104,24 MSCI Switzerland
14/11/2014
104,24 MSCI Switzerland
13/11/2014
104,43 MSCI Switzerland
12/11/2014
103,44 MSCI Switzerland
11/11/2014
103,63 MSCI Switzerland
10/11/2014
102,95 MSCI Switzerland
09/11/2014
102,83 MSCI Switzerland
08/11/2014
102,83 MSCI Switzerland
07/11/2014
102,83 MSCI Switzerland
06/11/2014
102,45 MSCI Switzerland
05/11/2014
102,95 MSCI Switzerland
04/11/2014
101,82 MSCI Switzerland
03/11/2014
101,55 MSCI Switzerland
02/11/2014
102,66 MSCI Switzerland
01/11/2014
102,66 MSCI Switzerland
31/10/2014
102,66 MSCI Switzerland
30/10/2014
101,54 MSCI Switzerland
29/10/2014
100,75 MSCI Switzerland
28/10/2014
100,22 MSCI Switzerland
27/10/2014
99,28 MSCI Switzerland
26/10/2014
99,19 MSCI Switzerland
25/10/2014
99,19 MSCI Switzerland
24/10/2014
99,19 MSCI Switzerland
23/10/2014
99,11 MSCI Switzerland
22/10/2014
98,64 MSCI Switzerland
21/10/2014
97,41 MSCI Switzerland
20/10/2014
96,32 MSCI Switzerland
19/10/2014
95,39 MSCI Switzerland
18/10/2014
95,39 MSCI Switzerland
17/10/2014
95,39 MSCI Switzerland
16/10/2014
93,81 MSCI Switzerland
15/10/2014
95,18 MSCI Switzerland
14/10/2014
96,86 MSCI Switzerland
13/10/2014
96,75 MSCI Switzerland
12/10/2014
96,89 MSCI Switzerland
11/10/2014
96,89 MSCI Switzerland
10/10/2014
96,89 MSCI Switzerland
09/10/2014
97,86 MSCI Switzerland
08/10/2014
98,76 MSCI Switzerland
07/10/2014
99,11 MSCI Switzerland
06/10/2014
100,78 MSCI Switzerland
05/10/2014
99,75 MSCI Switzerland
04/10/2014
99,75 MSCI Switzerland
03/10/2014
99,75 MSCI Switzerland
02/10/2014
100,55 MSCI Switzerland
01/10/2014
101,96 MSCI Switzerland
30/09/2014
102,94 MSCI Switzerland
29/09/2014
101,84 MSCI Switzerland
28/09/2014
101,64 MSCI Switzerland
27/09/2014
101,64 MSCI Switzerland
26/09/2014
101,64 MSCI Switzerland
25/09/2014
102,22 MSCI Switzerland
24/09/2014
102,00 MSCI Switzerland
23/09/2014
101,68 MSCI Switzerland
22/09/2014
102,35 MSCI Switzerland
21/09/2014
102,71 MSCI Switzerland
20/09/2014
102,71 MSCI Switzerland
19/09/2014
102,71 MSCI Switzerland
18/09/2014
103,06 MSCI Switzerland
17/09/2014
102,20 MSCI Switzerland
16/09/2014
102,09 MSCI Switzerland
15/09/2014
102,16 MSCI Switzerland
14/09/2014
102,05 MSCI Switzerland
13/09/2014
102,05 MSCI Switzerland
12/09/2014
102,05 MSCI Switzerland
11/09/2014
102,46 MSCI Switzerland
10/09/2014
101,99 MSCI Switzerland
09/09/2014
102,69 MSCI Switzerland
08/09/2014
102,59 MSCI Switzerland
07/09/2014
102,41 MSCI Switzerland
06/09/2014
102,41 MSCI Switzerland
05/09/2014
102,41 MSCI Switzerland
04/09/2014
102,44 MSCI Switzerland
03/09/2014
102,30 MSCI Switzerland
02/09/2014
102,02 MSCI Switzerland
01/09/2014
101,76 MSCI Switzerland
31/08/2014
100,85 MSCI Switzerland
30/08/2014
100,85 MSCI Switzerland
29/08/2014
100,85 MSCI Switzerland
28/08/2014
100,60 MSCI Switzerland
27/08/2014
101,23 MSCI Switzerland
26/08/2014
101,06 MSCI Switzerland
25/08/2014
100,38 MSCI Switzerland
24/08/2014
99,20 MSCI Switzerland
23/08/2014
99,20 MSCI Switzerland
22/08/2014
99,20 MSCI Switzerland
21/08/2014
99,77 MSCI Switzerland
20/08/2014
99,15 MSCI Switzerland
19/08/2014
98,88 MSCI Switzerland
18/08/2014
98,14 MSCI Switzerland
17/08/2014
97,34 MSCI Switzerland
16/08/2014
97,34 MSCI Switzerland
15/08/2014
97,34 MSCI Switzerland
14/08/2014
98,03 MSCI Switzerland
13/08/2014
97,46 MSCI Switzerland
12/08/2014
96,69 MSCI Switzerland
11/08/2014
96,65 MSCI Switzerland
10/08/2014
96,13 MSCI Switzerland
09/08/2014
96,13 MSCI Switzerland
08/08/2014
96,13 MSCI Switzerland
07/08/2014
96,14 MSCI Switzerland
06/08/2014
96,10 MSCI Switzerland
05/08/2014
96,38 MSCI Switzerland
04/08/2014
96,02 MSCI Switzerland
03/08/2014
97,59 MSCI Switzerland
02/08/2014
97,59 MSCI Switzerland
01/08/2014
97,59 MSCI Switzerland
31/07/2014
97,27 MSCI Switzerland
30/07/2014
98,07 MSCI Switzerland
29/07/2014
98,64 MSCI Switzerland
28/07/2014
98,92 MSCI Switzerland
27/07/2014
99,25 MSCI Switzerland
26/07/2014
99,25 MSCI Switzerland
25/07/2014
99,25 MSCI Switzerland
24/07/2014
100,02 MSCI Switzerland
23/07/2014
99,69 MSCI Switzerland
22/07/2014
99,41 MSCI Switzerland
21/07/2014
98,67 MSCI Switzerland
20/07/2014
98,52 MSCI Switzerland
19/07/2014
98,52 MSCI Switzerland
18/07/2014
98,52 MSCI Switzerland
17/07/2014
99,03 MSCI Switzerland
16/07/2014
99,76 MSCI Switzerland
15/07/2014
98,93 MSCI Switzerland
14/07/2014
99,17 MSCI Switzerland
13/07/2014
98,08 MSCI Switzerland
12/07/2014
98,08 MSCI Switzerland
11/07/2014
98,08 MSCI Switzerland
10/07/2014
98,07 MSCI Switzerland
09/07/2014
99,01 MSCI Switzerland
08/07/2014
99,13 MSCI Switzerland
07/07/2014
99,62 MSCI Switzerland
06/07/2014
100,30 MSCI Switzerland
05/07/2014
100,30 MSCI Switzerland
04/07/2014
100,30 MSCI Switzerland
03/07/2014
100,23 MSCI Switzerland
02/07/2014
99,61 MSCI Switzerland
01/07/2014
99,58 MSCI Switzerland
30/06/2014
99,24 MSCI Switzerland
29/06/2014
99,15 MSCI Switzerland
28/06/2014
99,15 MSCI Switzerland
27/06/2014
99,15 MSCI Switzerland
26/06/2014
98,61 MSCI Switzerland
25/06/2014
99,27 MSCI Switzerland
24/06/2014
99,94 MSCI Switzerland
23/06/2014
99,82 MSCI Switzerland
22/06/2014
100,32 MSCI Switzerland
21/06/2014
100,32 MSCI Switzerland
20/06/2014
100,32 MSCI Switzerland
19/06/2014
100,36 MSCI Switzerland
18/06/2014
99,92 MSCI Switzerland
17/06/2014
99,69 MSCI Switzerland
16/06/2014
100,19 MSCI Switzerland
15/06/2014
99,80 MSCI Switzerland
14/06/2014
99,80 MSCI Switzerland
13/06/2014
99,80 MSCI Switzerland
12/06/2014
100,28 MSCI Switzerland
11/06/2014
100,48 MSCI Switzerland
10/06/2014
100,91 MSCI Switzerland
09/06/2014
99,71 MSCI Switzerland
08/06/2014
99,87 MSCI Switzerland
07/06/2014
99,87 MSCI Switzerland
06/06/2014
99,87 MSCI Switzerland
05/06/2014
100,07 MSCI Switzerland
04/06/2014
99,72 MSCI Switzerland
03/06/2014
99,43 MSCI Switzerland
02/06/2014
99,92 MSCI Switzerland
01/06/2014
100,16 MSCI Switzerland
31/05/2014
100,16 MSCI Switzerland
30/05/2014
100,16 MSCI Switzerland
29/05/2014
100,18 MSCI Switzerland
28/05/2014
100,01 MSCI Switzerland
27/05/2014
99,84 MSCI Switzerland
26/05/2014
100,27 MSCI Switzerland
25/05/2014
100,00 MSCI Switzerland
24/05/2014
100,00 MSCI Switzerland
23/05/2014
100,00 Act. Suisse
23/05/2017
134,90 Act. Suisse
22/05/2017
134,94 Act. Suisse
21/05/2017
134,22 Act. Suisse
20/05/2017
134,22 Act. Suisse
19/05/2017
134,22 Act. Suisse
18/05/2017
133,28 Act. Suisse
17/05/2017
133,94 Act. Suisse
16/05/2017
135,78 Act. Suisse
15/05/2017
135,78 Act. Suisse
14/05/2017
135,67 Act. Suisse
13/05/2017
135,67 Act. Suisse
12/05/2017
135,67 Act. Suisse
11/05/2017
135,22 Act. Suisse
10/05/2017
135,62 Act. Suisse
09/05/2017
135,82 Act. Suisse
08/05/2017
135,33 Act. Suisse
07/05/2017
135,35 Act. Suisse
06/05/2017
135,35 Act. Suisse
05/05/2017
135,35 Act. Suisse
04/05/2017
134,91 Act. Suisse
03/05/2017
134,37 Act. Suisse
02/05/2017
133,87 Act. Suisse
01/05/2017
132,92 Act. Suisse
30/04/2017
132,93 Act. Suisse
29/04/2017
132,93 Act. Suisse
28/04/2017
132,93 Act. Suisse
27/04/2017
133,11 Act. Suisse
26/04/2017
132,57 Act. Suisse
25/04/2017
131,68 Act. Suisse
24/04/2017
130,54 Act. Suisse
23/04/2017
129,88 Act. Suisse
22/04/2017
129,88 Act. Suisse
21/04/2017
129,88 Act. Suisse
20/04/2017
129,68 Act. Suisse
19/04/2017
129,39 Act. Suisse
18/04/2017
129,13 Act. Suisse
17/04/2017
130,46 Act. Suisse
16/04/2017
130,47 Act. Suisse
15/04/2017
130,47 Act. Suisse
14/04/2017
130,47 Act. Suisse
13/04/2017
130,47 Act. Suisse
12/04/2017
130,88 Act. Suisse
11/04/2017
130,17 Act. Suisse
10/04/2017
130,17 Act. Suisse
09/04/2017
129,63 Act. Suisse
08/04/2017
129,62 Act. Suisse
07/04/2017
129,62 Act. Suisse
06/04/2017
129,47 Act. Suisse
05/04/2017
129,43 Act. Suisse
04/04/2017
129,73 Act. Suisse
03/04/2017
129,50 Act. Suisse
02/04/2017
129,49 Act. Suisse
01/04/2017
129,49 Act. Suisse
31/03/2017
129,49 Act. Suisse
30/03/2017
129,64 Act. Suisse
29/03/2017
128,64 Act. Suisse
28/03/2017
128,03 Act. Suisse
27/03/2017
127,61 Act. Suisse
26/03/2017
128,18 Act. Suisse
25/03/2017
128,18 Act. Suisse
24/03/2017
128,18 Act. Suisse
23/03/2017
128,40 Act. Suisse
22/03/2017
127,33 Act. Suisse
21/03/2017
127,84 Act. Suisse
20/03/2017
129,13 Act. Suisse
19/03/2017
129,31 Act. Suisse
18/03/2017
129,31 Act. Suisse
17/03/2017
129,31 Act. Suisse
16/03/2017
129,11 Act. Suisse
15/03/2017
128,70 Act. Suisse
14/03/2017
128,22 Act. Suisse
13/03/2017
128,27 Act. Suisse
12/03/2017
128,14 Act. Suisse
11/03/2017
128,14 Act. Suisse
10/03/2017
128,14 Act. Suisse
09/03/2017
127,97 Act. Suisse
08/03/2017
128,04 Act. Suisse
07/03/2017
127,64 Act. Suisse
06/03/2017
128,12 Act. Suisse
05/03/2017
128,53 Act. Suisse
04/03/2017
128,53 Act. Suisse
03/03/2017
128,53 Act. Suisse
02/03/2017
128,75 Act. Suisse
01/03/2017
128,05 Act. Suisse
28/02/2017
126,79 Act. Suisse
27/02/2017
126,26 Act. Suisse
26/02/2017
126,22 Act. Suisse
25/02/2017
126,22 Act. Suisse
24/02/2017
126,22 Act. Suisse
23/02/2017
127,02 Act. Suisse
22/02/2017
127,39 Act. Suisse
21/02/2017
127,36 Act. Suisse
20/02/2017
126,46 Act. Suisse
19/02/2017
126,03 Act. Suisse
18/02/2017
126,03 Act. Suisse
17/02/2017
126,03 Act. Suisse
16/02/2017
125,82 Act. Suisse
15/02/2017
126,02 Act. Suisse
14/02/2017
125,30 Act. Suisse
13/02/2017
125,46 Act. Suisse
12/02/2017
125,30 Act. Suisse
11/02/2017
125,30 Act. Suisse
10/02/2017
125,30 Act. Suisse
09/02/2017
124,76 Act. Suisse
08/02/2017
124,38 Act. Suisse
07/02/2017
124,16 Act. Suisse
06/02/2017
123,25 Act. Suisse
05/02/2017
123,24 Act. Suisse
04/02/2017
123,24 Act. Suisse
03/02/2017
123,24 Act. Suisse
02/02/2017
122,47 Act. Suisse
01/02/2017
123,06 Act. Suisse
31/01/2017
122,60 Act. Suisse
30/01/2017
123,09 Act. Suisse
29/01/2017
123,62 Act. Suisse
28/01/2017
123,62 Act. Suisse
27/01/2017
123,62 Act. Suisse
26/01/2017
124,02 Act. Suisse
25/01/2017
123,12 Act. Suisse
24/01/2017
121,14 Act. Suisse
23/01/2017
121,00 Act. Suisse
22/01/2017
121,49 Act. Suisse
21/01/2017
121,49 Act. Suisse
20/01/2017
121,49 Act. Suisse
19/01/2017
121,55 Act. Suisse
18/01/2017
121,93 Act. Suisse
17/01/2017
121,88 Act. Suisse
16/01/2017
122,53 Act. Suisse
15/01/2017
123,23 Act. Suisse
14/01/2017
123,23 Act. Suisse
13/01/2017
123,23 Act. Suisse
12/01/2017
122,07 Act. Suisse
11/01/2017
122,85 Act. Suisse
10/01/2017
122,62 Act. Suisse
09/01/2017
122,48 Act. Suisse
08/01/2017
122,27 Act. Suisse
07/01/2017
122,27 Act. Suisse
06/01/2017
122,27 Act. Suisse
05/01/2017
122,22 Act. Suisse
04/01/2017
121,90 Act. Suisse
03/01/2017
121,48 Act. Suisse
02/01/2017
119,77 Act. Suisse
01/01/2017
119,65 Act. Suisse
31/12/2016
119,65 Act. Suisse
30/12/2016
119,65 Act. Suisse
29/12/2016
120,22 Act. Suisse
28/12/2016
120,38 Act. Suisse
27/12/2016
119,92 Act. Suisse
26/12/2016
119,83 Act. Suisse
25/12/2016
119,83 Act. Suisse
24/12/2016
119,83 Act. Suisse
23/12/2016
119,83 Act. Suisse
22/12/2016
119,91 Act. Suisse
21/12/2016
119,94 Act. Suisse
20/12/2016
119,84 Act. Suisse
19/12/2016
119,70 Act. Suisse
18/12/2016
119,29 Act. Suisse
17/12/2016
119,29 Act. Suisse
16/12/2016
119,29 Act. Suisse
15/12/2016
119,01 Act. Suisse
14/12/2016
118,04 Act. Suisse
13/12/2016
118,36 Act. Suisse
12/12/2016
116,97 Act. Suisse
11/12/2016
117,99 Act. Suisse
10/12/2016
117,99 Act. Suisse
09/12/2016
117,99 Act. Suisse
08/12/2016
115,74 Act. Suisse
07/12/2016
115,61 Act. Suisse
06/12/2016
115,38 Act. Suisse
05/12/2016
114,79 Act. Suisse
04/12/2016
114,33 Act. Suisse
03/12/2016
114,33 Act. Suisse
02/12/2016
114,33 Act. Suisse
01/12/2016
114,51 Act. Suisse
30/11/2016
115,12 Act. Suisse
29/11/2016
115,15 Act. Suisse
28/11/2016
114,85 Act. Suisse
27/11/2016
115,62 Act. Suisse
26/11/2016
115,62 Act. Suisse
25/11/2016
115,62 Act. Suisse
24/11/2016
114,74 Act. Suisse
23/11/2016
114,11 Act. Suisse
22/11/2016
114,19 Act. Suisse
21/11/2016
115,13 Act. Suisse
20/11/2016
115,95 Act. Suisse
19/11/2016
115,95 Act. Suisse
18/11/2016
115,95 Act. Suisse
17/11/2016
115,95 Act. Suisse
16/11/2016
115,17 Act. Suisse
15/11/2016
114,72 Act. Suisse
14/11/2016
114,68 Act. Suisse
13/11/2016
114,33 Act. Suisse
12/11/2016
114,33 Act. Suisse
11/11/2016
114,33 Act. Suisse
10/11/2016
114,90 Act. Suisse
09/11/2016
114,08 Act. Suisse
08/11/2016
112,63 Act. Suisse
07/11/2016
112,30 Act. Suisse
06/11/2016
110,51 Act. Suisse
05/11/2016
110,51 Act. Suisse
04/11/2016
110,51 Act. Suisse
03/11/2016
111,13 Act. Suisse
02/11/2016
111,67 Act. Suisse
01/11/2016
113,17 Act. Suisse
31/10/2016
113,45 Act. Suisse
30/10/2016
113,86 Act. Suisse
29/10/2016
113,86 Act. Suisse
28/10/2016
113,86 Act. Suisse
27/10/2016
114,05 Act. Suisse
26/10/2016
113,95 Act. Suisse
25/10/2016
114,27 Act. Suisse
24/10/2016
115,05 Act. Suisse
23/10/2016
115,61 Act. Suisse
22/10/2016
115,61 Act. Suisse
21/10/2016
115,61 Act. Suisse
20/10/2016
115,48 Act. Suisse
19/10/2016
116,00 Act. Suisse
18/10/2016
115,23 Act. Suisse
17/10/2016
114,46 Act. Suisse
16/10/2016
115,49 Act. Suisse
15/10/2016
115,43 Act. Suisse
14/10/2016
115,43 Act. Suisse
13/10/2016
114,16 Act. Suisse
12/10/2016
115,13 Act. Suisse
11/10/2016
115,64 Act. Suisse
10/10/2016
115,70 Act. Suisse
09/10/2016
115,30 Act. Suisse
08/10/2016
115,30 Act. Suisse
07/10/2016
115,30 Act. Suisse
06/10/2016
115,99 Act. Suisse
05/10/2016
116,06 Act. Suisse
04/10/2016
116,45 Act. Suisse
03/10/2016
115,87 Act. Suisse
02/10/2016
115,58 Act. Suisse
01/10/2016
115,58 Act. Suisse
30/09/2016
115,58 Act. Suisse
29/09/2016
115,79 Act. Suisse
28/09/2016
116,18 Act. Suisse
27/09/2016
115,47 Act. Suisse
26/09/2016
115,42 Act. Suisse
25/09/2016
116,86 Act. Suisse
24/09/2016
116,86 Act. Suisse
23/09/2016
116,86 Act. Suisse
22/09/2016
117,35 Act. Suisse
21/09/2016
116,07 Act. Suisse
20/09/2016
115,46 Act. Suisse
19/09/2016
115,02 Act. Suisse
18/09/2016
114,28 Act. Suisse
17/09/2016
114,28 Act. Suisse
16/09/2016
114,28 Act. Suisse
15/09/2016
114,96 Act. Suisse
14/09/2016
114,57 Act. Suisse
13/09/2016
114,85 Act. Suisse
12/09/2016
114,91 Act. Suisse
11/09/2016
115,65 Act. Suisse
10/09/2016
115,65 Act. Suisse
09/09/2016
115,65 Act. Suisse
08/09/2016
116,78 Act. Suisse
07/09/2016
117,09 Act. Suisse
06/09/2016
116,64 Act. Suisse
05/09/2016
116,74 Act. Suisse
04/09/2016
115,93 Act. Suisse
03/09/2016
115,93 Act. Suisse
02/09/2016
115,93 Act. Suisse
01/09/2016
114,30 Act. Suisse
31/08/2016
115,02 Act. Suisse
30/08/2016
115,43 Act. Suisse
29/08/2016
114,87 Act. Suisse
28/08/2016
114,74 Act. Suisse
27/08/2016
114,74 Act. Suisse
26/08/2016
114,74 Act. Suisse
25/08/2016
114,59 Act. Suisse
24/08/2016
115,42 Act. Suisse
23/08/2016
115,28 Act. Suisse
22/08/2016
114,73 Act. Suisse
21/08/2016
114,49 Act. Suisse
20/08/2016
114,49 Act. Suisse
19/08/2016
114,49 Act. Suisse
18/08/2016
115,28 Act. Suisse
17/08/2016
114,68 Act. Suisse
16/08/2016
115,68 Act. Suisse
15/08/2016
116,31 Act. Suisse
14/08/2016
116,28 Act. Suisse
13/08/2016
116,28 Act. Suisse
12/08/2016
116,28 Act. Suisse
11/08/2016
116,48 Act. Suisse
10/08/2016
114,93 Act. Suisse
09/08/2016
115,14 Act. Suisse
08/08/2016
114,42 Act. Suisse
07/08/2016
114,59 Act. Suisse
06/08/2016
114,59 Act. Suisse
05/08/2016
114,59 Act. Suisse
04/08/2016
113,39 Act. Suisse
03/08/2016
112,29 Act. Suisse
02/08/2016
112,73 Act. Suisse
01/08/2016
114,18 Act. Suisse
31/07/2016
114,14 Act. Suisse
30/07/2016
114,14 Act. Suisse
29/07/2016
114,14 Act. Suisse
28/07/2016
113,32 Act. Suisse
27/07/2016
114,21 Act. Suisse
26/07/2016
114,34 Act. Suisse
25/07/2016
114,31 Act. Suisse
24/07/2016
113,94 Act. Suisse
23/07/2016
113,94 Act. Suisse
22/07/2016
113,94 Act. Suisse
21/07/2016
113,67 Act. Suisse
20/07/2016
113,88 Act. Suisse
19/07/2016
112,78 Act. Suisse
18/07/2016
113,28 Act. Suisse
17/07/2016
112,67 Act. Suisse
16/07/2016
112,67 Act. Suisse
15/07/2016
112,67 Act. Suisse
14/07/2016
113,04 Act. Suisse
13/07/2016
112,61 Act. Suisse
12/07/2016
112,45 Act. Suisse
11/07/2016
112,28 Act. Suisse
10/07/2016
110,73 Act. Suisse
09/07/2016
110,73 Act. Suisse
08/07/2016
110,73 Act. Suisse
07/07/2016
109,94 Act. Suisse
06/07/2016
108,92 Act. Suisse
05/07/2016
109,80 Act. Suisse
04/07/2016
111,62 Act. Suisse
03/07/2016
112,12 Act. Suisse
02/07/2016
112,12 Act. Suisse
01/07/2016
112,12 Act. Suisse
30/06/2016
110,81 Act. Suisse
29/06/2016
110,18 Act. Suisse
28/06/2016
107,69 Act. Suisse
27/06/2016
106,36 Act. Suisse
26/06/2016
108,97 Act. Suisse
25/06/2016
108,97 Act. Suisse
24/06/2016
108,97 Act. Suisse
23/06/2016
111,99 Act. Suisse
22/06/2016
111,85 Act. Suisse
21/06/2016
111,35 Act. Suisse
20/06/2016
110,73 Act. Suisse
19/06/2016
108,61 Act. Suisse
18/06/2016
108,61 Act. Suisse
17/06/2016
108,61 Act. Suisse
16/06/2016
107,51 Act. Suisse
15/06/2016
108,34 Act. Suisse
14/06/2016
107,57 Act. Suisse
13/06/2016
108,81 Act. Suisse
12/06/2016
110,83 Act. Suisse
11/06/2016
110,83 Act. Suisse
10/06/2016
110,83 Act. Suisse
09/06/2016
112,57 Act. Suisse
08/06/2016
113,28 Act. Suisse
07/06/2016
113,77 Act. Suisse
06/06/2016
112,49 Act. Suisse
05/06/2016
112,30 Act. Suisse
04/06/2016
112,30 Act. Suisse
03/06/2016
112,30 Act. Suisse
02/06/2016
112,86 Act. Suisse
01/06/2016
112,82 Act. Suisse
31/05/2016
113,21 Act. Suisse
30/05/2016
113,67 Act. Suisse
29/05/2016
113,62 Act. Suisse
28/05/2016
113,62 Act. Suisse
27/05/2016
113,62 Act. Suisse
26/05/2016
113,06 Act. Suisse
25/05/2016
112,62 Act. Suisse
24/05/2016
111,76 Act. Suisse
23/05/2016
110,62 Act. Suisse
22/05/2016
110,01 Act. Suisse
21/05/2016
110,01 Act. Suisse
20/05/2016
110,01 Act. Suisse
19/05/2016
109,34 Act. Suisse
18/05/2016
109,73 Act. Suisse
17/05/2016
109,25 Act. Suisse
16/05/2016
109,61 Act. Suisse
15/05/2016
109,66 Act. Suisse
14/05/2016
109,66 Act. Suisse
13/05/2016
109,66 Act. Suisse
12/05/2016
109,07 Act. Suisse
11/05/2016
109,09 Act. Suisse
10/05/2016
109,29 Act. Suisse
09/05/2016
108,38 Act. Suisse
08/05/2016
107,29 Act. Suisse
07/05/2016
107,29 Act. Suisse
06/05/2016
107,29 Act. Suisse
05/05/2016
108,04 Act. Suisse
04/05/2016
108,08 Act. Suisse
03/05/2016
109,06 Act. Suisse
02/05/2016
110,42 Act. Suisse
01/05/2016
110,28 Act. Suisse
30/04/2016
110,28 Act. Suisse
29/04/2016
110,28 Act. Suisse
28/04/2016
111,70 Act. Suisse
27/04/2016
111,41 Act. Suisse
26/04/2016
111,19 Act. Suisse
25/04/2016
111,32 Act. Suisse
24/04/2016
111,56 Act. Suisse
23/04/2016
111,56 Act. Suisse
22/04/2016
111,56 Act. Suisse
21/04/2016
111,99 Act. Suisse
20/04/2016
112,93 Act. Suisse
19/04/2016
112,78 Act. Suisse
18/04/2016
111,56 Act. Suisse
17/04/2016
111,20 Act. Suisse
16/04/2016
111,20 Act. Suisse
15/04/2016
111,20 Act. Suisse
14/04/2016
111,73 Act. Suisse
13/04/2016
110,87 Act. Suisse
12/04/2016
109,11 Act. Suisse
11/04/2016
108,78 Act. Suisse
10/04/2016
108,93 Act. Suisse
09/04/2016
108,93 Act. Suisse
08/04/2016
108,93 Act. Suisse
07/04/2016
108,12 Act. Suisse
06/04/2016
108,25 Act. Suisse
05/04/2016
107,25 Act. Suisse
04/04/2016
107,97 Act. Suisse
03/04/2016
107,30 Act. Suisse
02/04/2016
107,30 Act. Suisse
01/04/2016
107,30 Act. Suisse
31/03/2016
108,40 Act. Suisse
30/03/2016
108,82 Act. Suisse
29/03/2016
107,95 Act. Suisse
28/03/2016
108,07 Act. Suisse
27/03/2016
108,08 Act. Suisse
26/03/2016
108,08 Act. Suisse
25/03/2016
108,08 Act. Suisse
24/03/2016
108,08 Act. Suisse
23/03/2016
109,35 Act. Suisse
22/03/2016
108,93 Act. Suisse
21/03/2016
108,71 Act. Suisse
20/03/2016
108,38 Act. Suisse
19/03/2016
108,38 Act. Suisse
18/03/2016
108,38 Act. Suisse
17/03/2016
108,39 Act. Suisse
16/03/2016
108,97 Act. Suisse
15/03/2016
109,32 Act. Suisse
14/03/2016
110,16 Act. Suisse
13/03/2016
109,92 Act. Suisse
12/03/2016
109,92 Act. Suisse
11/03/2016
109,92 Act. Suisse
10/03/2016
108,76 Act. Suisse
09/03/2016
109,49 Act. Suisse
08/03/2016
109,55 Act. Suisse
07/03/2016
110,01 Act. Suisse
06/03/2016
110,06 Act. Suisse
05/03/2016
110,08 Act. Suisse
04/03/2016
110,08 Act. Suisse
03/03/2016
110,01 Act. Suisse
02/03/2016
110,33 Act. Suisse
01/03/2016
109,41 Act. Suisse
29/02/2016
107,64 Act. Suisse
28/02/2016
107,46 Act. Suisse
27/02/2016
107,46 Act. Suisse
26/02/2016
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25/02/2016
106,25 Act. Suisse
24/02/2016
104,58 Act. Suisse
23/02/2016
106,10 Act. Suisse
22/02/2016
106,89 Act. Suisse
21/02/2016
105,62 Act. Suisse
20/02/2016
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19/02/2016
105,62 Act. Suisse
18/02/2016
106,22 Act. Suisse
17/02/2016
105,85 Act. Suisse
16/02/2016
104,14 Act. Suisse
15/02/2016
104,55 Act. Suisse
14/02/2016
101,96 Act. Suisse
13/02/2016
101,96 Act. Suisse
12/02/2016
101,96 Act. Suisse
11/02/2016
99,76 Act. Suisse
10/02/2016
103,23 Act. Suisse
09/02/2016
101,10 Act. Suisse
08/02/2016
103,26 Act. Suisse
07/02/2016
105,75 Act. Suisse
06/02/2016
105,75 Act. Suisse
05/02/2016
105,75 Act. Suisse
04/02/2016
105,43 Act. Suisse
03/02/2016
107,44 Act. Suisse
02/02/2016
107,96 Act. Suisse
01/02/2016
109,66 Act. Suisse
31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
108,13 Act. Suisse
27/01/2016
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26/01/2016
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25/01/2016
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24/01/2016
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23/01/2016
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22/01/2016
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21/01/2016
106,64 Act. Suisse
20/01/2016
105,99 Act. Suisse
19/01/2016
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18/01/2016
107,32 Act. Suisse
17/01/2016
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16/01/2016
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15/01/2016
107,58 Act. Suisse
14/01/2016
109,93 Act. Suisse
13/01/2016
111,70 Act. Suisse
12/01/2016
111,41 Act. Suisse
11/01/2016
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31/10/2015
116,87 Act. Suisse
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31/08/2015
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31/07/2015
125,80 Act. Suisse
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122,20 Act. Suisse
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121,92 Act. Suisse
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30/06/2015
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31/05/2015
126,87 Act. Suisse
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30/04/2015
122,63 Act. Suisse
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27/04/2015
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20/04/2015
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127,27 Act. Suisse
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126,77 Act. Suisse
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11/04/2015
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10/04/2015
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07/04/2015
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01/04/2015
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31/03/2015
122,23 Act. Suisse
30/03/2015
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29/03/2015
120,94 Act. Suisse
28/03/2015
120,94 Act. Suisse
27/03/2015
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118,25 Act. Suisse
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117,56 Act. Suisse
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31/12/2014
104,73 Act. Suisse
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19/08/2014
99,39 Act. Suisse
18/08/2014
98,58 Act. Suisse
17/08/2014
98,07 Act. Suisse
16/08/2014
98,07 Act. Suisse
15/08/2014
98,07 Act. Suisse
14/08/2014
98,12 Act. Suisse
13/08/2014
97,59 Act. Suisse
12/08/2014
97,07 Act. Suisse
11/08/2014
97,14 Act. Suisse
10/08/2014
96,21 Act. Suisse
09/08/2014
96,21 Act. Suisse
08/08/2014
96,21 Act. Suisse
07/08/2014
96,55 Act. Suisse
06/08/2014
96,58 Act. Suisse
05/08/2014
97,25 Act. Suisse
04/08/2014
96,98 Act. Suisse
03/08/2014
98,03 Act. Suisse
02/08/2014
98,03 Act. Suisse
01/08/2014
98,03 Act. Suisse
31/07/2014
98,05 Act. Suisse
30/07/2014
99,03 Act. Suisse
29/07/2014
99,62 Act. Suisse
28/07/2014
99,47 Act. Suisse
27/07/2014
99,85 Act. Suisse
26/07/2014
99,85 Act. Suisse
25/07/2014
99,85 Act. Suisse
24/07/2014
100,54 Act. Suisse
23/07/2014
100,18 Act. Suisse
22/07/2014
99,94 Act. Suisse
21/07/2014
99,28 Act. Suisse
20/07/2014
99,36 Act. Suisse
19/07/2014
99,36 Act. Suisse
18/07/2014
99,36 Act. Suisse
17/07/2014
99,71 Act. Suisse
16/07/2014
100,25 Act. Suisse
15/07/2014
99,89 Act. Suisse
14/07/2014
99,81 Act. Suisse
13/07/2014
98,90 Act. Suisse
12/07/2014
98,90 Act. Suisse
11/07/2014
98,90 Act. Suisse
10/07/2014
98,90 Act. Suisse
09/07/2014
99,57 Act. Suisse
08/07/2014
99,86 Act. Suisse
07/07/2014
100,55 Act. Suisse
06/07/2014
101,12 Act. Suisse
05/07/2014
101,12 Act. Suisse
04/07/2014
101,12 Act. Suisse
03/07/2014
101,28 Act. Suisse
02/07/2014
100,56 Act. Suisse
01/07/2014
100,45 Act. Suisse
30/06/2014
99,88 Act. Suisse
29/06/2014
100,07 Act. Suisse
28/06/2014
100,07 Act. Suisse
27/06/2014
100,07 Act. Suisse
26/06/2014
99,96 Act. Suisse
25/06/2014
100,26 Act. Suisse
24/06/2014
101,05 Act. Suisse
23/06/2014
101,08 Act. Suisse
22/06/2014
101,32 Act. Suisse
21/06/2014
101,32 Act. Suisse
20/06/2014
101,32 Act. Suisse
19/06/2014
101,11 Act. Suisse
18/06/2014
100,79 Act. Suisse
17/06/2014
100,70 Act. Suisse
16/06/2014
100,65 Act. Suisse
15/06/2014
100,70 Act. Suisse
14/06/2014
100,70 Act. Suisse
13/06/2014
100,70 Act. Suisse
12/06/2014
101,03 Act. Suisse
11/06/2014
101,24 Act. Suisse
10/06/2014
101,57 Act. Suisse
09/06/2014
101,04 Act. Suisse
08/06/2014
101,05 Act. Suisse
07/06/2014
101,05 Act. Suisse
06/06/2014
101,05 Act. Suisse
05/06/2014
100,66 Act. Suisse
04/06/2014
100,57 Act. Suisse
03/06/2014
100,31 Act. Suisse
02/06/2014
100,74 Act. Suisse
01/06/2014
100,72 Act. Suisse
31/05/2014
100,72 Act. Suisse
30/05/2014
100,72 Act. Suisse
29/05/2014
100,36 Act. Suisse
28/05/2014
100,34 Act. Suisse
27/05/2014
100,32 Act. Suisse
26/05/2014
100,29 Act. Suisse
25/05/2014
100,00 Act. Suisse
24/05/2014
100,00 Act. Suisse
23/05/2014
100,00 SSGA SWITZERLAND INDEX EQUITY FD P
23/05/2017
125,44 SSGA SWITZERLAND INDEX EQUITY FD P
22/05/2017
125,73 SSGA SWITZERLAND INDEX EQUITY FD P
21/05/2017
124,80 SSGA SWITZERLAND INDEX EQUITY FD P
20/05/2017
124,80 SSGA SWITZERLAND INDEX EQUITY FD P
19/05/2017
124,80 SSGA SWITZERLAND INDEX EQUITY FD P
18/05/2017
124,23 SSGA SWITZERLAND INDEX EQUITY FD P
17/05/2017
124,42 SSGA SWITZERLAND INDEX EQUITY FD P
16/05/2017
125,82 SSGA SWITZERLAND INDEX EQUITY FD P
15/05/2017
125,72 SSGA SWITZERLAND INDEX EQUITY FD P
14/05/2017
125,77 SSGA SWITZERLAND INDEX EQUITY FD P
13/05/2017
125,77 SSGA SWITZERLAND INDEX EQUITY FD P
12/05/2017
125,77 SSGA SWITZERLAND INDEX EQUITY FD P
11/05/2017
125,14 SSGA SWITZERLAND INDEX EQUITY FD P
10/05/2017
125,55 SSGA SWITZERLAND INDEX EQUITY FD P
09/05/2017
125,91 SSGA SWITZERLAND INDEX EQUITY FD P
08/05/2017
125,53 SSGA SWITZERLAND INDEX EQUITY FD P
07/05/2017
125,41 SSGA SWITZERLAND INDEX EQUITY FD P
06/05/2017
125,41 SSGA SWITZERLAND INDEX EQUITY FD P
05/05/2017
125,41 SSGA SWITZERLAND INDEX EQUITY FD P
04/05/2017
124,84 SSGA SWITZERLAND INDEX EQUITY FD P
03/05/2017
124,01 SSGA SWITZERLAND INDEX EQUITY FD P
02/05/2017
123,28 SSGA SWITZERLAND INDEX EQUITY FD P
01/05/2017
122,69 SSGA SWITZERLAND INDEX EQUITY FD P
30/04/2017
122,69 SSGA SWITZERLAND INDEX EQUITY FD P
29/04/2017
122,69 SSGA SWITZERLAND INDEX EQUITY FD P
28/04/2017
122,69 SSGA SWITZERLAND INDEX EQUITY FD P
27/04/2017
123,15 SSGA SWITZERLAND INDEX EQUITY FD P
26/04/2017
122,70 SSGA SWITZERLAND INDEX EQUITY FD P
25/04/2017
122,00 SSGA SWITZERLAND INDEX EQUITY FD P
24/04/2017
121,22 SSGA SWITZERLAND INDEX EQUITY FD P
23/04/2017
120,48 SSGA SWITZERLAND INDEX EQUITY FD P
22/04/2017
120,48 SSGA SWITZERLAND INDEX EQUITY FD P
21/04/2017
120,48 SSGA SWITZERLAND INDEX EQUITY FD P
20/04/2017
120,29 SSGA SWITZERLAND INDEX EQUITY FD P
19/04/2017
120,04 SSGA SWITZERLAND INDEX EQUITY FD P
18/04/2017
119,90 SSGA SWITZERLAND INDEX EQUITY FD P
17/04/2017
121,23 SSGA SWITZERLAND INDEX EQUITY FD P
16/04/2017
121,23 SSGA SWITZERLAND INDEX EQUITY FD P
15/04/2017
121,23 SSGA SWITZERLAND INDEX EQUITY FD P
14/04/2017
121,23 SSGA SWITZERLAND INDEX EQUITY FD P
13/04/2017
121,23 SSGA SWITZERLAND INDEX EQUITY FD P
12/04/2017
121,74 SSGA SWITZERLAND INDEX EQUITY FD P
11/04/2017
121,13 SSGA SWITZERLAND INDEX EQUITY FD P
10/04/2017
120,88 SSGA SWITZERLAND INDEX EQUITY FD P
09/04/2017
120,48 SSGA SWITZERLAND INDEX EQUITY FD P
08/04/2017
120,48 SSGA SWITZERLAND INDEX EQUITY FD P
07/04/2017
120,48 SSGA SWITZERLAND INDEX EQUITY FD P
06/04/2017
120,37 SSGA SWITZERLAND INDEX EQUITY FD P
05/04/2017
120,28 SSGA SWITZERLAND INDEX EQUITY FD P
04/04/2017
120,72 SSGA SWITZERLAND INDEX EQUITY FD P
03/04/2017
120,39 SSGA SWITZERLAND INDEX EQUITY FD P
02/04/2017
120,64 SSGA SWITZERLAND INDEX EQUITY FD P
01/04/2017
120,64 SSGA SWITZERLAND INDEX EQUITY FD P
31/03/2017
120,64 SSGA SWITZERLAND INDEX EQUITY FD P
30/03/2017
120,91 SSGA SWITZERLAND INDEX EQUITY FD P
29/03/2017
120,11 SSGA SWITZERLAND INDEX EQUITY FD P
28/03/2017
119,47 SSGA SWITZERLAND INDEX EQUITY FD P
27/03/2017
119,19 SSGA SWITZERLAND INDEX EQUITY FD P
26/03/2017
119,43 SSGA SWITZERLAND INDEX EQUITY FD P
25/03/2017
119,43 SSGA SWITZERLAND INDEX EQUITY FD P
24/03/2017
119,43 SSGA SWITZERLAND INDEX EQUITY FD P
23/03/2017
119,78 SSGA SWITZERLAND INDEX EQUITY FD P
22/03/2017
118,79 SSGA SWITZERLAND INDEX EQUITY FD P
21/03/2017
119,00 SSGA SWITZERLAND INDEX EQUITY FD P
20/03/2017
120,45 SSGA SWITZERLAND INDEX EQUITY FD P
19/03/2017
120,72 SSGA SWITZERLAND INDEX EQUITY FD P
18/03/2017
120,72 SSGA SWITZERLAND INDEX EQUITY FD P
17/03/2017
120,72 SSGA SWITZERLAND INDEX EQUITY FD P
16/03/2017
120,37 SSGA SWITZERLAND INDEX EQUITY FD P
15/03/2017
119,98 SSGA SWITZERLAND INDEX EQUITY FD P
14/03/2017
119,51 SSGA SWITZERLAND INDEX EQUITY FD P
13/03/2017
119,49 SSGA SWITZERLAND INDEX EQUITY FD P
12/03/2017
119,39 SSGA SWITZERLAND INDEX EQUITY FD P
11/03/2017
119,39 SSGA SWITZERLAND INDEX EQUITY FD P
10/03/2017
119,39 SSGA SWITZERLAND INDEX EQUITY FD P
09/03/2017
119,33 SSGA SWITZERLAND INDEX EQUITY FD P
08/03/2017
119,26 SSGA SWITZERLAND INDEX EQUITY FD P
07/03/2017
118,93 SSGA SWITZERLAND INDEX EQUITY FD P
06/03/2017
119,80 SSGA SWITZERLAND INDEX EQUITY FD P
05/03/2017
120,06 SSGA SWITZERLAND INDEX EQUITY FD P
04/03/2017
120,06 SSGA SWITZERLAND INDEX EQUITY FD P
03/03/2017
120,06 SSGA SWITZERLAND INDEX EQUITY FD P
02/03/2017
120,26 SSGA SWITZERLAND INDEX EQUITY FD P
01/03/2017
119,40 SSGA SWITZERLAND INDEX EQUITY FD P
28/02/2017
118,24 SSGA SWITZERLAND INDEX EQUITY FD P
27/02/2017
117,72 SSGA SWITZERLAND INDEX EQUITY FD P
26/02/2017
117,91 SSGA SWITZERLAND INDEX EQUITY FD P
25/02/2017
117,91 SSGA SWITZERLAND INDEX EQUITY FD P
24/02/2017
117,91 SSGA SWITZERLAND INDEX EQUITY FD P
23/02/2017
118,37 SSGA SWITZERLAND INDEX EQUITY FD P
22/02/2017
118,81 SSGA SWITZERLAND INDEX EQUITY FD P
21/02/2017
118,59 SSGA SWITZERLAND INDEX EQUITY FD P
20/02/2017
117,78 SSGA SWITZERLAND INDEX EQUITY FD P
19/02/2017
117,74 SSGA SWITZERLAND INDEX EQUITY FD P
18/02/2017
117,74 SSGA SWITZERLAND INDEX EQUITY FD P
17/02/2017
117,74 SSGA SWITZERLAND INDEX EQUITY FD P
16/02/2017
117,13 SSGA SWITZERLAND INDEX EQUITY FD P
15/02/2017
117,33 SSGA SWITZERLAND INDEX EQUITY FD P
14/02/2017
116,45 SSGA SWITZERLAND INDEX EQUITY FD P
13/02/2017
116,76 SSGA SWITZERLAND INDEX EQUITY FD P
12/02/2017
116,72 SSGA SWITZERLAND INDEX EQUITY FD P
11/02/2017
116,72 SSGA SWITZERLAND INDEX EQUITY FD P
10/02/2017
116,72 SSGA SWITZERLAND INDEX EQUITY FD P
09/02/2017
116,42 SSGA SWITZERLAND INDEX EQUITY FD P
08/02/2017
116,03 SSGA SWITZERLAND INDEX EQUITY FD P
07/02/2017
115,68 SSGA SWITZERLAND INDEX EQUITY FD P
06/02/2017
115,01 SSGA SWITZERLAND INDEX EQUITY FD P
05/02/2017
115,07 SSGA SWITZERLAND INDEX EQUITY FD P
04/02/2017
115,07 SSGA SWITZERLAND INDEX EQUITY FD P
03/02/2017
115,07 SSGA SWITZERLAND INDEX EQUITY FD P
02/02/2017
114,14 SSGA SWITZERLAND INDEX EQUITY FD P
01/02/2017
114,92 SSGA SWITZERLAND INDEX EQUITY FD P
31/01/2017
114,55 SSGA SWITZERLAND INDEX EQUITY FD P
30/01/2017
114,93 SSGA SWITZERLAND INDEX EQUITY FD P
29/01/2017
115,53 SSGA SWITZERLAND INDEX EQUITY FD P
28/01/2017
115,53 SSGA SWITZERLAND INDEX EQUITY FD P
27/01/2017
115,53 SSGA SWITZERLAND INDEX EQUITY FD P
26/01/2017
115,86 SSGA SWITZERLAND INDEX EQUITY FD P
25/01/2017
115,29 SSGA SWITZERLAND INDEX EQUITY FD P
24/01/2017
113,37 SSGA SWITZERLAND INDEX EQUITY FD P
23/01/2017
113,29 SSGA SWITZERLAND INDEX EQUITY FD P
22/01/2017
113,90 SSGA SWITZERLAND INDEX EQUITY FD P
21/01/2017
113,90 SSGA SWITZERLAND INDEX EQUITY FD P
20/01/2017
113,90 SSGA SWITZERLAND INDEX EQUITY FD P
19/01/2017
113,87 SSGA SWITZERLAND INDEX EQUITY FD P
18/01/2017
114,54 SSGA SWITZERLAND INDEX EQUITY FD P
17/01/2017
114,41 SSGA SWITZERLAND INDEX EQUITY FD P
16/01/2017
115,10 SSGA SWITZERLAND INDEX EQUITY FD P
15/01/2017
116,06 SSGA SWITZERLAND INDEX EQUITY FD P
14/01/2017
116,06 SSGA SWITZERLAND INDEX EQUITY FD P
13/01/2017
116,06 SSGA SWITZERLAND INDEX EQUITY FD P
12/01/2017
114,88 SSGA SWITZERLAND INDEX EQUITY FD P
11/01/2017
115,75 SSGA SWITZERLAND INDEX EQUITY FD P
10/01/2017
115,79 SSGA SWITZERLAND INDEX EQUITY FD P
09/01/2017
115,68 SSGA SWITZERLAND INDEX EQUITY FD P
08/01/2017
115,53 SSGA SWITZERLAND INDEX EQUITY FD P
07/01/2017
115,53 SSGA SWITZERLAND INDEX EQUITY FD P
06/01/2017
115,53 SSGA SWITZERLAND INDEX EQUITY FD P
05/01/2017
115,43 SSGA SWITZERLAND INDEX EQUITY FD P
04/01/2017
114,91 SSGA SWITZERLAND INDEX EQUITY FD P
03/01/2017
114,37 SSGA SWITZERLAND INDEX EQUITY FD P
02/01/2017
112,77 SSGA SWITZERLAND INDEX EQUITY FD P
01/01/2017
112,77 SSGA SWITZERLAND INDEX EQUITY FD P
31/12/2016
112,77 SSGA SWITZERLAND INDEX EQUITY FD P
30/12/2016
112,77 SSGA SWITZERLAND INDEX EQUITY FD P
29/12/2016
113,41 SSGA SWITZERLAND INDEX EQUITY FD P
28/12/2016
113,49 SSGA SWITZERLAND INDEX EQUITY FD P
27/12/2016
113,11 SSGA SWITZERLAND INDEX EQUITY FD P
26/12/2016
113,18 SSGA SWITZERLAND INDEX EQUITY FD P
25/12/2016
113,18 SSGA SWITZERLAND INDEX EQUITY FD P
24/12/2016
113,18 SSGA SWITZERLAND INDEX EQUITY FD P
23/12/2016
113,18 SSGA SWITZERLAND INDEX EQUITY FD P
22/12/2016
113,28 SSGA SWITZERLAND INDEX EQUITY FD P
21/12/2016
113,37 SSGA SWITZERLAND INDEX EQUITY FD P
20/12/2016
113,28 SSGA SWITZERLAND INDEX EQUITY FD P
19/12/2016
113,18 SSGA SWITZERLAND INDEX EQUITY FD P
18/12/2016
112,59 SSGA SWITZERLAND INDEX EQUITY FD P
17/12/2016
112,59 SSGA SWITZERLAND INDEX EQUITY FD P
16/12/2016
112,59 SSGA SWITZERLAND INDEX EQUITY FD P
15/12/2016
112,61 SSGA SWITZERLAND INDEX EQUITY FD P
14/12/2016
111,67 SSGA SWITZERLAND INDEX EQUITY FD P
13/12/2016
111,95 SSGA SWITZERLAND INDEX EQUITY FD P
12/12/2016
110,10 SSGA SWITZERLAND INDEX EQUITY FD P
11/12/2016
111,13 SSGA SWITZERLAND INDEX EQUITY FD P
10/12/2016
111,13 SSGA SWITZERLAND INDEX EQUITY FD P
09/12/2016
111,13 SSGA SWITZERLAND INDEX EQUITY FD P
08/12/2016
108,29 SSGA SWITZERLAND INDEX EQUITY FD P
07/12/2016
108,18 SSGA SWITZERLAND INDEX EQUITY FD P
06/12/2016
108,02 SSGA SWITZERLAND INDEX EQUITY FD P
05/12/2016
107,52 SSGA SWITZERLAND INDEX EQUITY FD P
04/12/2016
107,15 SSGA SWITZERLAND INDEX EQUITY FD P
03/12/2016
107,15 SSGA SWITZERLAND INDEX EQUITY FD P
02/12/2016
107,15 SSGA SWITZERLAND INDEX EQUITY FD P
01/12/2016
106,98 SSGA SWITZERLAND INDEX EQUITY FD P
30/11/2016
107,87 SSGA SWITZERLAND INDEX EQUITY FD P
29/11/2016
107,98 SSGA SWITZERLAND INDEX EQUITY FD P
28/11/2016
107,72 SSGA SWITZERLAND INDEX EQUITY FD P
27/11/2016
108,57 SSGA SWITZERLAND INDEX EQUITY FD P
26/11/2016
108,57 SSGA SWITZERLAND INDEX EQUITY FD P
25/11/2016
108,57 SSGA SWITZERLAND INDEX EQUITY FD P
24/11/2016
107,58 SSGA SWITZERLAND INDEX EQUITY FD P
23/11/2016
106,92 SSGA SWITZERLAND INDEX EQUITY FD P
22/11/2016
106,84 SSGA SWITZERLAND INDEX EQUITY FD P
21/11/2016
108,19 SSGA SWITZERLAND INDEX EQUITY FD P
20/11/2016
109,14 SSGA SWITZERLAND INDEX EQUITY FD P
19/11/2016
109,14 SSGA SWITZERLAND INDEX EQUITY FD P
18/11/2016
109,14 SSGA SWITZERLAND INDEX EQUITY FD P
17/11/2016
109,58 SSGA SWITZERLAND INDEX EQUITY FD P
16/11/2016
108,83 SSGA SWITZERLAND INDEX EQUITY FD P
15/11/2016
108,58 SSGA SWITZERLAND INDEX EQUITY FD P
14/11/2016
108,61 SSGA SWITZERLAND INDEX EQUITY FD P
13/11/2016
108,49 SSGA SWITZERLAND INDEX EQUITY FD P
12/11/2016
108,49 SSGA SWITZERLAND INDEX EQUITY FD P
11/11/2016
108,49 SSGA SWITZERLAND INDEX EQUITY FD P
10/11/2016
108,87 SSGA SWITZERLAND INDEX EQUITY FD P
09/11/2016
108,33 SSGA SWITZERLAND INDEX EQUITY FD P
08/11/2016
106,61 SSGA SWITZERLAND INDEX EQUITY FD P
07/11/2016
106,34 SSGA SWITZERLAND INDEX EQUITY FD P
06/11/2016
104,62 SSGA SWITZERLAND INDEX EQUITY FD P
05/11/2016
104,62 SSGA SWITZERLAND INDEX EQUITY FD P
04/11/2016
104,62 SSGA SWITZERLAND INDEX EQUITY FD P
03/11/2016
105,13 SSGA SWITZERLAND INDEX EQUITY FD P
02/11/2016
105,84 SSGA SWITZERLAND INDEX EQUITY FD P
01/11/2016
107,24 SSGA SWITZERLAND INDEX EQUITY FD P
31/10/2016
107,24 SSGA SWITZERLAND INDEX EQUITY FD P
30/10/2016
107,80 SSGA SWITZERLAND INDEX EQUITY FD P
29/10/2016
107,80 SSGA SWITZERLAND INDEX EQUITY FD P
28/10/2016
107,80 SSGA SWITZERLAND INDEX EQUITY FD P
27/10/2016
108,13 SSGA SWITZERLAND INDEX EQUITY FD P
26/10/2016
107,78 SSGA SWITZERLAND INDEX EQUITY FD P
25/10/2016
108,13 SSGA SWITZERLAND INDEX EQUITY FD P
24/10/2016
109,14 SSGA SWITZERLAND INDEX EQUITY FD P
23/10/2016
109,75 SSGA SWITZERLAND INDEX EQUITY FD P
22/10/2016
109,75 SSGA SWITZERLAND INDEX EQUITY FD P
21/10/2016
109,75 SSGA SWITZERLAND INDEX EQUITY FD P
20/10/2016
109,90 SSGA SWITZERLAND INDEX EQUITY FD P
19/10/2016
110,26 SSGA SWITZERLAND INDEX EQUITY FD P
18/10/2016
109,63 SSGA SWITZERLAND INDEX EQUITY FD P
17/10/2016
108,83 SSGA SWITZERLAND INDEX EQUITY FD P
16/10/2016
109,85 SSGA SWITZERLAND INDEX EQUITY FD P
15/10/2016
109,85 SSGA SWITZERLAND INDEX EQUITY FD P
14/10/2016
109,85 SSGA SWITZERLAND INDEX EQUITY FD P
13/10/2016
108,48 SSGA SWITZERLAND INDEX EQUITY FD P
12/10/2016
109,35 SSGA SWITZERLAND INDEX EQUITY FD P
11/10/2016
109,87 SSGA SWITZERLAND INDEX EQUITY FD P
10/10/2016
110,14 SSGA SWITZERLAND INDEX EQUITY FD P
09/10/2016
109,62 SSGA SWITZERLAND INDEX EQUITY FD P
08/10/2016
109,62 SSGA SWITZERLAND INDEX EQUITY FD P
07/10/2016
109,62 SSGA SWITZERLAND INDEX EQUITY FD P
06/10/2016
110,35 SSGA SWITZERLAND INDEX EQUITY FD P
05/10/2016
110,51 SSGA SWITZERLAND INDEX EQUITY FD P
04/10/2016
111,16 SSGA SWITZERLAND INDEX EQUITY FD P
03/10/2016
110,58 SSGA SWITZERLAND INDEX EQUITY FD P
02/10/2016
110,65 SSGA SWITZERLAND INDEX EQUITY FD P
01/10/2016
110,65 SSGA SWITZERLAND INDEX EQUITY FD P
30/09/2016
110,65 SSGA SWITZERLAND INDEX EQUITY FD P
29/09/2016
110,88 SSGA SWITZERLAND INDEX EQUITY FD P
28/09/2016
111,45 SSGA SWITZERLAND INDEX EQUITY FD P
27/09/2016
110,98 SSGA SWITZERLAND INDEX EQUITY FD P
26/09/2016
110,58 SSGA SWITZERLAND INDEX EQUITY FD P
25/09/2016
112,15 SSGA SWITZERLAND INDEX EQUITY FD P
24/09/2016
112,15 SSGA SWITZERLAND INDEX EQUITY FD P
23/09/2016
112,15 SSGA SWITZERLAND INDEX EQUITY FD P
22/09/2016
112,81 SSGA SWITZERLAND INDEX EQUITY FD P
21/09/2016
111,53 SSGA SWITZERLAND INDEX EQUITY FD P
20/09/2016
111,02 SSGA SWITZERLAND INDEX EQUITY FD P
19/09/2016
110,41 SSGA SWITZERLAND INDEX EQUITY FD P
18/09/2016
109,69 SSGA SWITZERLAND INDEX EQUITY FD P
17/09/2016
109,69 SSGA SWITZERLAND INDEX EQUITY FD P
16/09/2016
109,69 SSGA SWITZERLAND INDEX EQUITY FD P
15/09/2016
110,42 SSGA SWITZERLAND INDEX EQUITY FD P
14/09/2016
110,09 SSGA SWITZERLAND INDEX EQUITY FD P
13/09/2016
110,41 SSGA SWITZERLAND INDEX EQUITY FD P
12/09/2016
110,66 SSGA SWITZERLAND INDEX EQUITY FD P
11/09/2016
111,14 SSGA SWITZERLAND INDEX EQUITY FD P
10/09/2016
111,14 SSGA SWITZERLAND INDEX EQUITY FD P
09/09/2016
111,14 SSGA SWITZERLAND INDEX EQUITY FD P
08/09/2016
112,41 SSGA SWITZERLAND INDEX EQUITY FD P
07/09/2016
112,78 SSGA SWITZERLAND INDEX EQUITY FD P
06/09/2016
112,23 SSGA SWITZERLAND INDEX EQUITY FD P
05/09/2016
112,30 SSGA SWITZERLAND INDEX EQUITY FD P
04/09/2016
111,74 SSGA SWITZERLAND INDEX EQUITY FD P
03/09/2016
111,74 SSGA SWITZERLAND INDEX EQUITY FD P
02/09/2016
111,74 SSGA SWITZERLAND INDEX EQUITY FD P
01/09/2016
109,58 SSGA SWITZERLAND INDEX EQUITY FD P
31/08/2016
110,53 SSGA SWITZERLAND INDEX EQUITY FD P
30/08/2016
111,00 SSGA SWITZERLAND INDEX EQUITY FD P
29/08/2016
110,49 SSGA SWITZERLAND INDEX EQUITY FD P
28/08/2016
110,29 SSGA SWITZERLAND INDEX EQUITY FD P
27/08/2016
110,29 SSGA SWITZERLAND INDEX EQUITY FD P
26/08/2016
110,29 SSGA SWITZERLAND INDEX EQUITY FD P
25/08/2016
110,20 SSGA SWITZERLAND INDEX EQUITY FD P
24/08/2016
111,10 SSGA SWITZERLAND INDEX EQUITY FD P
23/08/2016
111,08 SSGA SWITZERLAND INDEX EQUITY FD P
22/08/2016
110,61 SSGA SWITZERLAND INDEX EQUITY FD P
21/08/2016
110,56 SSGA SWITZERLAND INDEX EQUITY FD P
20/08/2016
110,56 SSGA SWITZERLAND INDEX EQUITY FD P
19/08/2016
110,56 SSGA SWITZERLAND INDEX EQUITY FD P
18/08/2016
111,37 SSGA SWITZERLAND INDEX EQUITY FD P
17/08/2016
110,76 SSGA SWITZERLAND INDEX EQUITY FD P
16/08/2016
111,79 SSGA SWITZERLAND INDEX EQUITY FD P
15/08/2016
112,50 SSGA SWITZERLAND INDEX EQUITY FD P
14/08/2016
112,50 SSGA SWITZERLAND INDEX EQUITY FD P
13/08/2016
112,50 SSGA SWITZERLAND INDEX EQUITY FD P
12/08/2016
112,50 SSGA SWITZERLAND INDEX EQUITY FD P
11/08/2016
112,80 SSGA SWITZERLAND INDEX EQUITY FD P
10/08/2016
110,96 SSGA SWITZERLAND INDEX EQUITY FD P
09/08/2016
111,42 SSGA SWITZERLAND INDEX EQUITY FD P
08/08/2016
110,80 SSGA SWITZERLAND INDEX EQUITY FD P
07/08/2016
111,32 SSGA SWITZERLAND INDEX EQUITY FD P
06/08/2016
111,32 SSGA SWITZERLAND INDEX EQUITY FD P
05/08/2016
111,32 SSGA SWITZERLAND INDEX EQUITY FD P
04/08/2016
110,05 SSGA SWITZERLAND INDEX EQUITY FD P
03/08/2016
108,98 SSGA SWITZERLAND INDEX EQUITY FD P
02/08/2016
109,45 SSGA SWITZERLAND INDEX EQUITY FD P
01/08/2016
110,77 SSGA SWITZERLAND INDEX EQUITY FD P
31/07/2016
110,77 SSGA SWITZERLAND INDEX EQUITY FD P
30/07/2016
110,77 SSGA SWITZERLAND INDEX EQUITY FD P
29/07/2016
110,77 SSGA SWITZERLAND INDEX EQUITY FD P
28/07/2016
109,60 SSGA SWITZERLAND INDEX EQUITY FD P
27/07/2016
110,85 SSGA SWITZERLAND INDEX EQUITY FD P
26/07/2016
111,49 SSGA SWITZERLAND INDEX EQUITY FD P
25/07/2016
111,38 SSGA SWITZERLAND INDEX EQUITY FD P
24/07/2016
111,18 SSGA SWITZERLAND INDEX EQUITY FD P
23/07/2016
111,18 SSGA SWITZERLAND INDEX EQUITY FD P
22/07/2016
111,18 SSGA SWITZERLAND INDEX EQUITY FD P
21/07/2016
110,86 SSGA SWITZERLAND INDEX EQUITY FD P
20/07/2016
111,08 SSGA SWITZERLAND INDEX EQUITY FD P
19/07/2016
109,98 SSGA SWITZERLAND INDEX EQUITY FD P
18/07/2016
110,73 SSGA SWITZERLAND INDEX EQUITY FD P
17/07/2016
110,31 SSGA SWITZERLAND INDEX EQUITY FD P
16/07/2016
110,31 SSGA SWITZERLAND INDEX EQUITY FD P
15/07/2016
110,31 SSGA SWITZERLAND INDEX EQUITY FD P
14/07/2016
110,57 SSGA SWITZERLAND INDEX EQUITY FD P
13/07/2016
110,06 SSGA SWITZERLAND INDEX EQUITY FD P
12/07/2016
110,09 SSGA SWITZERLAND INDEX EQUITY FD P
11/07/2016
110,09 SSGA SWITZERLAND INDEX EQUITY FD P
10/07/2016
108,91 SSGA SWITZERLAND INDEX EQUITY FD P
09/07/2016
108,91 SSGA SWITZERLAND INDEX EQUITY FD P
08/07/2016
108,91 SSGA SWITZERLAND INDEX EQUITY FD P
07/07/2016
108,26 SSGA SWITZERLAND INDEX EQUITY FD P
06/07/2016
107,31 SSGA SWITZERLAND INDEX EQUITY FD P
05/07/2016
107,79 SSGA SWITZERLAND INDEX EQUITY FD P
04/07/2016
109,37 SSGA SWITZERLAND INDEX EQUITY FD P
03/07/2016
109,92 SSGA SWITZERLAND INDEX EQUITY FD P
02/07/2016
109,92 SSGA SWITZERLAND INDEX EQUITY FD P
01/07/2016
109,92 SSGA SWITZERLAND INDEX EQUITY FD P
30/06/2016
108,65 SSGA SWITZERLAND INDEX EQUITY FD P
29/06/2016
108,20 SSGA SWITZERLAND INDEX EQUITY FD P
28/06/2016
105,55 SSGA SWITZERLAND INDEX EQUITY FD P
27/06/2016
104,11 SSGA SWITZERLAND INDEX EQUITY FD P
26/06/2016
105,76 SSGA SWITZERLAND INDEX EQUITY FD P
25/06/2016
105,76 SSGA SWITZERLAND INDEX EQUITY FD P
24/06/2016
105,76 SSGA SWITZERLAND INDEX EQUITY FD P
23/06/2016
108,51 SSGA SWITZERLAND INDEX EQUITY FD P
22/06/2016
108,51 SSGA SWITZERLAND INDEX EQUITY FD P
21/06/2016
107,85 SSGA SWITZERLAND INDEX EQUITY FD P
20/06/2016
107,08 SSGA SWITZERLAND INDEX EQUITY FD P
19/06/2016
105,18 SSGA SWITZERLAND INDEX EQUITY FD P
18/06/2016
105,18 SSGA SWITZERLAND INDEX EQUITY FD P
17/06/2016
105,18 SSGA SWITZERLAND INDEX EQUITY FD P
16/06/2016
104,16 SSGA SWITZERLAND INDEX EQUITY FD P
15/06/2016
104,79 SSGA SWITZERLAND INDEX EQUITY FD P
14/06/2016
104,13 SSGA SWITZERLAND INDEX EQUITY FD P
13/06/2016
105,46 SSGA SWITZERLAND INDEX EQUITY FD P
12/06/2016
107,37 SSGA SWITZERLAND INDEX EQUITY FD P
11/06/2016
107,37 SSGA SWITZERLAND INDEX EQUITY FD P
10/06/2016
107,37 SSGA SWITZERLAND INDEX EQUITY FD P
09/06/2016
109,09 SSGA SWITZERLAND INDEX EQUITY FD P
08/06/2016
109,74 SSGA SWITZERLAND INDEX EQUITY FD P
07/06/2016
110,34 SSGA SWITZERLAND INDEX EQUITY FD P
06/06/2016
108,96 SSGA SWITZERLAND INDEX EQUITY FD P
05/06/2016
108,76 SSGA SWITZERLAND INDEX EQUITY FD P
04/06/2016
108,76 SSGA SWITZERLAND INDEX EQUITY FD P
03/06/2016
108,76 SSGA SWITZERLAND INDEX EQUITY FD P
02/06/2016
109,41 SSGA SWITZERLAND INDEX EQUITY FD P
01/06/2016
109,23 SSGA SWITZERLAND INDEX EQUITY FD P
31/05/2016
109,77 SSGA SWITZERLAND INDEX EQUITY FD P
30/05/2016
110,40 SSGA SWITZERLAND INDEX EQUITY FD P
29/05/2016
110,47 SSGA SWITZERLAND INDEX EQUITY FD P
28/05/2016
110,47 SSGA SWITZERLAND INDEX EQUITY FD P
27/05/2016
110,47 SSGA SWITZERLAND INDEX EQUITY FD P
26/05/2016
109,70 SSGA SWITZERLAND INDEX EQUITY FD P
25/05/2016
109,07 SSGA SWITZERLAND INDEX EQUITY FD P
24/05/2016
108,30 SSGA SWITZERLAND INDEX EQUITY FD P
23/05/2016
106,97 SSGA SWITZERLAND INDEX EQUITY FD P
22/05/2016
106,30 SSGA SWITZERLAND INDEX EQUITY FD P
21/05/2016
106,30 SSGA SWITZERLAND INDEX EQUITY FD P
20/05/2016
106,30 SSGA SWITZERLAND INDEX EQUITY FD P
19/05/2016
105,49 SSGA SWITZERLAND INDEX EQUITY FD P
18/05/2016
106,28 SSGA SWITZERLAND INDEX EQUITY FD P
17/05/2016
105,48 SSGA SWITZERLAND INDEX EQUITY FD P
16/05/2016
106,15 SSGA SWITZERLAND INDEX EQUITY FD P
15/05/2016
106,15 SSGA SWITZERLAND INDEX EQUITY FD P
14/05/2016
106,15 SSGA SWITZERLAND INDEX EQUITY FD P
13/05/2016
106,15 SSGA SWITZERLAND INDEX EQUITY FD P
12/05/2016
105,25 SSGA SWITZERLAND INDEX EQUITY FD P
11/05/2016
105,35 SSGA SWITZERLAND INDEX EQUITY FD P
10/05/2016
105,55 SSGA SWITZERLAND INDEX EQUITY FD P
09/05/2016
104,40 SSGA SWITZERLAND INDEX EQUITY FD P
08/05/2016
103,10 SSGA SWITZERLAND INDEX EQUITY FD P
07/05/2016
103,10 SSGA SWITZERLAND INDEX EQUITY FD P
06/05/2016
103,10 SSGA SWITZERLAND INDEX EQUITY FD P
05/05/2016
103,96 SSGA SWITZERLAND INDEX EQUITY FD P
04/05/2016
103,96 SSGA SWITZERLAND INDEX EQUITY FD P
03/05/2016
105,32 SSGA SWITZERLAND INDEX EQUITY FD P
02/05/2016
106,70 SSGA SWITZERLAND INDEX EQUITY FD P
01/05/2016
106,55 SSGA SWITZERLAND INDEX EQUITY FD P
30/04/2016
106,55 SSGA SWITZERLAND INDEX EQUITY FD P
29/04/2016
106,55 SSGA SWITZERLAND INDEX EQUITY FD P
28/04/2016
108,40 SSGA SWITZERLAND INDEX EQUITY FD P
27/04/2016
108,07 SSGA SWITZERLAND INDEX EQUITY FD P
26/04/2016
107,80 SSGA SWITZERLAND INDEX EQUITY FD P
25/04/2016
107,97 SSGA SWITZERLAND INDEX EQUITY FD P
24/04/2016
108,17 SSGA SWITZERLAND INDEX EQUITY FD P
23/04/2016
108,17 SSGA SWITZERLAND INDEX EQUITY FD P
22/04/2016
108,17 SSGA SWITZERLAND INDEX EQUITY FD P
21/04/2016
108,80 SSGA SWITZERLAND INDEX EQUITY FD P
20/04/2016
109,75 SSGA SWITZERLAND INDEX EQUITY FD P
19/04/2016
109,54 SSGA SWITZERLAND INDEX EQUITY FD P
18/04/2016
108,08 SSGA SWITZERLAND INDEX EQUITY FD P
17/04/2016
107,69 SSGA SWITZERLAND INDEX EQUITY FD P
16/04/2016
107,69 SSGA SWITZERLAND INDEX EQUITY FD P
15/04/2016
107,69 SSGA SWITZERLAND INDEX EQUITY FD P
14/04/2016
108,24 SSGA SWITZERLAND INDEX EQUITY FD P
13/04/2016
107,01 SSGA SWITZERLAND INDEX EQUITY FD P
12/04/2016
105,30 SSGA SWITZERLAND INDEX EQUITY FD P
11/04/2016
104,79 SSGA SWITZERLAND INDEX EQUITY FD P
10/04/2016
105,17 SSGA SWITZERLAND INDEX EQUITY FD P
09/04/2016
105,17 SSGA SWITZERLAND INDEX EQUITY FD P
08/04/2016
105,17 SSGA SWITZERLAND INDEX EQUITY FD P
07/04/2016
104,26 SSGA SWITZERLAND INDEX EQUITY FD P
06/04/2016
104,36 SSGA SWITZERLAND INDEX EQUITY FD P
05/04/2016
103,10 SSGA SWITZERLAND INDEX EQUITY FD P
04/04/2016
103,60 SSGA SWITZERLAND INDEX EQUITY FD P
03/04/2016
102,78 SSGA SWITZERLAND INDEX EQUITY FD P
02/04/2016
102,78 SSGA SWITZERLAND INDEX EQUITY FD P
01/04/2016
102,78 SSGA SWITZERLAND INDEX EQUITY FD P
31/03/2016
104,17 SSGA SWITZERLAND INDEX EQUITY FD P
30/03/2016
104,80 SSGA SWITZERLAND INDEX EQUITY FD P
29/03/2016
104,05 SSGA SWITZERLAND INDEX EQUITY FD P
28/03/2016
104,15 SSGA SWITZERLAND INDEX EQUITY FD P
27/03/2016
104,15 SSGA SWITZERLAND INDEX EQUITY FD P
26/03/2016
104,15 SSGA SWITZERLAND INDEX EQUITY FD P
25/03/2016
104,15 SSGA SWITZERLAND INDEX EQUITY FD P
24/03/2016
104,15 SSGA SWITZERLAND INDEX EQUITY FD P
23/03/2016
105,47 SSGA SWITZERLAND INDEX EQUITY FD P
22/03/2016
105,04 SSGA SWITZERLAND INDEX EQUITY FD P
21/03/2016
104,75 SSGA SWITZERLAND INDEX EQUITY FD P
20/03/2016
104,30 SSGA SWITZERLAND INDEX EQUITY FD P
19/03/2016
104,30 SSGA SWITZERLAND INDEX EQUITY FD P
18/03/2016
104,30 SSGA SWITZERLAND INDEX EQUITY FD P
17/03/2016
104,53 SSGA SWITZERLAND INDEX EQUITY FD P
16/03/2016
105,09 SSGA SWITZERLAND INDEX EQUITY FD P
15/03/2016
105,65 SSGA SWITZERLAND INDEX EQUITY FD P
14/03/2016
106,36 SSGA SWITZERLAND INDEX EQUITY FD P
13/03/2016
106,32 SSGA SWITZERLAND INDEX EQUITY FD P
12/03/2016
106,32 SSGA SWITZERLAND INDEX EQUITY FD P
11/03/2016
106,32 SSGA SWITZERLAND INDEX EQUITY FD P
10/03/2016
104,96 SSGA SWITZERLAND INDEX EQUITY FD P
09/03/2016
105,71 SSGA SWITZERLAND INDEX EQUITY FD P
08/03/2016
105,97 SSGA SWITZERLAND INDEX EQUITY FD P
07/03/2016
106,44 SSGA SWITZERLAND INDEX EQUITY FD P
06/03/2016
106,60 SSGA SWITZERLAND INDEX EQUITY FD P
05/03/2016
106,60 SSGA SWITZERLAND INDEX EQUITY FD P
04/03/2016
106,60 SSGA SWITZERLAND INDEX EQUITY FD P
03/03/2016
106,66 SSGA SWITZERLAND INDEX EQUITY FD P
02/03/2016
107,31 SSGA SWITZERLAND INDEX EQUITY FD P
01/03/2016
106,29 SSGA SWITZERLAND INDEX EQUITY FD P
29/02/2016
104,15 SSGA SWITZERLAND INDEX EQUITY FD P
28/02/2016
104,42 SSGA SWITZERLAND INDEX EQUITY FD P
27/02/2016
104,42 SSGA SWITZERLAND INDEX EQUITY FD P
26/02/2016
104,42 SSGA SWITZERLAND INDEX EQUITY FD P
25/02/2016
103,26 SSGA SWITZERLAND INDEX EQUITY FD P
24/02/2016
101,56 SSGA SWITZERLAND INDEX EQUITY FD P
23/02/2016
103,12 SSGA SWITZERLAND INDEX EQUITY FD P
22/02/2016
104,24 SSGA SWITZERLAND INDEX EQUITY FD P
21/02/2016
102,84 SSGA SWITZERLAND INDEX EQUITY FD P
20/02/2016
102,84 SSGA SWITZERLAND INDEX EQUITY FD P
19/02/2016
102,84 SSGA SWITZERLAND INDEX EQUITY FD P
18/02/2016
103,43 SSGA SWITZERLAND INDEX EQUITY FD P
17/02/2016
103,62 SSGA SWITZERLAND INDEX EQUITY FD P
16/02/2016
101,95 SSGA SWITZERLAND INDEX EQUITY FD P
15/02/2016
102,47 SSGA SWITZERLAND INDEX EQUITY FD P
14/02/2016
100,10 SSGA SWITZERLAND INDEX EQUITY FD P
13/02/2016
100,10 SSGA SWITZERLAND INDEX EQUITY FD P
12/02/2016
100,10 SSGA SWITZERLAND INDEX EQUITY FD P
11/02/2016
97,71 SSGA SWITZERLAND INDEX EQUITY FD P
10/02/2016
101,38 SSGA SWITZERLAND INDEX EQUITY FD P
09/02/2016
99,11 SSGA SWITZERLAND INDEX EQUITY FD P
08/02/2016
100,89 SSGA SWITZERLAND INDEX EQUITY FD P
07/02/2016
103,14 SSGA SWITZERLAND INDEX EQUITY FD P
06/02/2016
103,14 SSGA SWITZERLAND INDEX EQUITY FD P
05/02/2016
103,14 SSGA SWITZERLAND INDEX EQUITY FD P
04/02/2016
103,03 SSGA SWITZERLAND INDEX EQUITY FD P
03/02/2016
104,99 SSGA SWITZERLAND INDEX EQUITY FD P
02/02/2016
105,68 SSGA SWITZERLAND INDEX EQUITY FD P
01/02/2016
107,57 SSGA SWITZERLAND INDEX EQUITY FD P
31/01/2016
107,18 SSGA SWITZERLAND INDEX EQUITY FD P
30/01/2016
107,18 SSGA SWITZERLAND INDEX EQUITY FD P
29/01/2016
107,18 SSGA SWITZERLAND INDEX EQUITY FD P
28/01/2016
105,92 SSGA SWITZERLAND INDEX EQUITY FD P
27/01/2016
107,75 SSGA SWITZERLAND INDEX EQUITY FD P
26/01/2016
108,05 SSGA SWITZERLAND INDEX EQUITY FD P
25/01/2016
107,47 SSGA SWITZERLAND INDEX EQUITY FD P
24/01/2016
107,96 SSGA SWITZERLAND INDEX EQUITY FD P
23/01/2016
107,96 SSGA SWITZERLAND INDEX EQUITY FD P
22/01/2016
107,96 SSGA SWITZERLAND INDEX EQUITY FD P
21/01/2016
105,02 SSGA SWITZERLAND INDEX EQUITY FD P
20/01/2016
104,28 SSGA SWITZERLAND INDEX EQUITY FD P
19/01/2016
107,73 SSGA SWITZERLAND INDEX EQUITY FD P
18/01/2016
105,78 SSGA SWITZERLAND INDEX EQUITY FD P
17/01/2016
105,91 SSGA SWITZERLAND INDEX EQUITY FD P
16/01/2016
105,91 SSGA SWITZERLAND INDEX EQUITY FD P
15/01/2016
105,91 SSGA SWITZERLAND INDEX EQUITY FD P
14/01/2016
108,51 SSGA SWITZERLAND INDEX EQUITY FD P
13/01/2016
110,28 SSGA SWITZERLAND INDEX EQUITY FD P
12/01/2016
109,92 SSGA SWITZERLAND INDEX EQUITY FD P
11/01/2016
108,28 SSGA SWITZERLAND INDEX EQUITY FD P
10/01/2016
108,76 SSGA SWITZERLAND INDEX EQUITY FD P
09/01/2016
108,76 SSGA SWITZERLAND INDEX EQUITY FD P
08/01/2016
108,76 SSGA SWITZERLAND INDEX EQUITY FD P
07/01/2016
111,10 SSGA SWITZERLAND INDEX EQUITY FD P
06/01/2016
113,52 SSGA SWITZERLAND INDEX EQUITY FD P
05/01/2016
114,76 SSGA SWITZERLAND INDEX EQUITY FD P
04/01/2016
113,73 SSGA SWITZERLAND INDEX EQUITY FD P
03/01/2016
116,50 SSGA SWITZERLAND INDEX EQUITY FD P
02/01/2016
116,50 SSGA SWITZERLAND INDEX EQUITY FD P
01/01/2016
116,50 SSGA SWITZERLAND INDEX EQUITY FD P
31/12/2015
116,50 SSGA SWITZERLAND INDEX EQUITY FD P
30/12/2015
116,73 SSGA SWITZERLAND INDEX EQUITY FD P
29/12/2015
117,19 SSGA SWITZERLAND INDEX EQUITY FD P
28/12/2015
115,42 SSGA SWITZERLAND INDEX EQUITY FD P
27/12/2015
115,26 SSGA SWITZERLAND INDEX EQUITY FD P
26/12/2015
115,26 SSGA SWITZERLAND INDEX EQUITY FD P
25/12/2015
115,26 SSGA SWITZERLAND INDEX EQUITY FD P
24/12/2015
115,26 SSGA SWITZERLAND INDEX EQUITY FD P
23/12/2015
115,26 SSGA SWITZERLAND INDEX EQUITY FD P
22/12/2015
112,69 SSGA SWITZERLAND INDEX EQUITY FD P
21/12/2015
113,15 SSGA SWITZERLAND INDEX EQUITY FD P
20/12/2015
114,39 SSGA SWITZERLAND INDEX EQUITY FD P
19/12/2015
114,39 SSGA SWITZERLAND INDEX EQUITY FD P
18/12/2015
114,39 SSGA SWITZERLAND INDEX EQUITY FD P
17/12/2015
114,63 SSGA SWITZERLAND INDEX EQUITY FD P
16/12/2015
113,83 SSGA SWITZERLAND INDEX EQUITY FD P
15/12/2015
113,45 SSGA SWITZERLAND INDEX EQUITY FD P
14/12/2015
111,28 SSGA SWITZERLAND INDEX EQUITY FD P
13/12/2015
112,34 SSGA SWITZERLAND INDEX EQUITY FD P
12/12/2015
112,34 SSGA SWITZERLAND INDEX EQUITY FD P
11/12/2015
112,34 SSGA SWITZERLAND INDEX EQUITY FD P
10/12/2015
114,30 SSGA SWITZERLAND INDEX EQUITY FD P
09/12/2015
113,92 SSGA SWITZERLAND INDEX EQUITY FD P
08/12/2015
115,04 SSGA SWITZERLAND INDEX EQUITY FD P
07/12/2015
116,56 SSGA SWITZERLAND INDEX EQUITY FD P
06/12/2015
115,63 SSGA SWITZERLAND INDEX EQUITY FD P
05/12/2015
115,63 SSGA SWITZERLAND INDEX EQUITY FD P
04/12/2015
115,63 SSGA SWITZERLAND INDEX EQUITY FD P
03/12/2015
116,73 SSGA SWITZERLAND INDEX EQUITY FD P
02/12/2015
118,34 SSGA SWITZERLAND INDEX EQUITY FD P
01/12/2015
117,76 SSGA SWITZERLAND INDEX EQUITY FD P
30/11/2015
117,73 SSGA SWITZERLAND INDEX EQUITY FD P
29/11/2015
117,77 SSGA SWITZERLAND INDEX EQUITY FD P
28/11/2015
117,77 SSGA SWITZERLAND INDEX EQUITY FD P
27/11/2015
117,77 SSGA SWITZERLAND INDEX EQUITY FD P
26/11/2015
117,67 SSGA SWITZERLAND INDEX EQUITY FD P
25/11/2015
117,78 SSGA SWITZERLAND INDEX EQUITY FD P
24/11/2015
116,07 SSGA SWITZERLAND INDEX EQUITY FD P
23/11/2015
117,41 SSGA SWITZERLAND INDEX EQUITY FD P
22/11/2015
118,44 SSGA SWITZERLAND INDEX EQUITY FD P
21/11/2015
118,44 SSGA SWITZERLAND INDEX EQUITY FD P
20/11/2015
118,44 SSGA SWITZERLAND INDEX EQUITY FD P
19/11/2015
117,83 SSGA SWITZERLAND INDEX EQUITY FD P
18/11/2015
118,20 SSGA SWITZERLAND INDEX EQUITY FD P
17/11/2015
118,05 SSGA SWITZERLAND INDEX EQUITY FD P
16/11/2015
115,36 SSGA SWITZERLAND INDEX EQUITY FD P
15/11/2015
115,84 SSGA SWITZERLAND INDEX EQUITY FD P
14/11/2015
115,84 SSGA SWITZERLAND INDEX EQUITY FD P
13/11/2015
115,84 SSGA SWITZERLAND INDEX EQUITY FD P
12/11/2015
116,89 SSGA SWITZERLAND INDEX EQUITY FD P
11/11/2015
117,30 SSGA SWITZERLAND INDEX EQUITY FD P
10/11/2015
117,30 SSGA SWITZERLAND INDEX EQUITY FD P
09/11/2015
117,11 SSGA SWITZERLAND INDEX EQUITY FD P
08/11/2015
118,07 SSGA SWITZERLAND INDEX EQUITY FD P
07/11/2015
118,07 SSGA SWITZERLAND INDEX EQUITY FD P
06/11/2015
118,07 SSGA SWITZERLAND INDEX EQUITY FD P
05/11/2015
118,40 SSGA SWITZERLAND INDEX EQUITY FD P
04/11/2015
118,14 SSGA SWITZERLAND INDEX EQUITY FD P
03/11/2015
117,33 SSGA SWITZERLAND INDEX EQUITY FD P
02/11/2015
117,14 SSGA SWITZERLAND INDEX EQUITY FD P
01/11/2015
116,77 SSGA SWITZERLAND INDEX EQUITY FD P
31/10/2015
116,77 SSGA SWITZERLAND INDEX EQUITY FD P
30/10/2015
116,77 SSGA SWITZERLAND INDEX EQUITY FD P
29/10/2015
117,53 SSGA SWITZERLAND INDEX EQUITY FD P
28/10/2015
116,72 SSGA SWITZERLAND INDEX EQUITY FD P
27/10/2015
115,85 SSGA SWITZERLAND INDEX EQUITY FD P
26/10/2015
117,23 SSGA SWITZERLAND INDEX EQUITY FD P
25/10/2015
117,55 SSGA SWITZERLAND INDEX EQUITY FD P
24/10/2015
117,55 SSGA SWITZERLAND INDEX EQUITY FD P
23/10/2015
117,55 SSGA SWITZERLAND INDEX EQUITY FD P
22/10/2015
114,95 SSGA SWITZERLAND INDEX EQUITY FD P
21/10/2015
112,93 SSGA SWITZERLAND INDEX EQUITY FD P
20/10/2015
113,78 SSGA SWITZERLAND INDEX EQUITY FD P
19/10/2015
114,28 SSGA SWITZERLAND INDEX EQUITY FD P
18/10/2015
114,68 SSGA SWITZERLAND INDEX EQUITY FD P
17/10/2015
114,68 SSGA SWITZERLAND INDEX EQUITY FD P
16/10/2015
114,68 SSGA SWITZERLAND INDEX EQUITY FD P
15/10/2015
113,34 SSGA SWITZERLAND INDEX EQUITY FD P
14/10/2015
112,07 SSGA SWITZERLAND INDEX EQUITY FD P
13/10/2015
113,02 SSGA SWITZERLAND INDEX EQUITY FD P
12/10/2015
113,51 SSGA SWITZERLAND INDEX EQUITY FD P
11/10/2015
113,31 SSGA SWITZERLAND INDEX EQUITY FD P
10/10/2015
113,31 SSGA SWITZERLAND INDEX EQUITY FD P
09/10/2015
113,31 SSGA SWITZERLAND INDEX EQUITY FD P
08/10/2015
112,87 SSGA SWITZERLAND INDEX EQUITY FD P
07/10/2015
113,03 SSGA SWITZERLAND INDEX EQUITY FD P
06/10/2015
113,87 SSGA SWITZERLAND INDEX EQUITY FD P
05/10/2015
113,56 SSGA SWITZERLAND INDEX EQUITY FD P
04/10/2015
110,74 SSGA SWITZERLAND INDEX EQUITY FD P
03/10/2015
110,74 SSGA SWITZERLAND INDEX EQUITY FD P
02/10/2015
110,74 SSGA SWITZERLAND INDEX EQUITY FD P
01/10/2015
110,84 SSGA SWITZERLAND INDEX EQUITY FD P
30/09/2015
110,86 SSGA SWITZERLAND INDEX EQUITY FD P
29/09/2015
108,59 SSGA SWITZERLAND INDEX EQUITY FD P
28/09/2015
109,17 SSGA SWITZERLAND INDEX EQUITY FD P
27/09/2015
110,63 SSGA SWITZERLAND INDEX EQUITY FD P
26/09/2015
110,63 SSGA SWITZERLAND INDEX EQUITY FD P
25/09/2015
110,63 SSGA SWITZERLAND INDEX EQUITY FD P
24/09/2015
107,74 SSGA SWITZERLAND INDEX EQUITY FD P
23/09/2015
110,46 SSGA SWITZERLAND INDEX EQUITY FD P
22/09/2015
111,05 SSGA SWITZERLAND INDEX EQUITY FD P
21/09/2015
114,44 SSGA SWITZERLAND INDEX EQUITY FD P
20/09/2015
113,79 SSGA SWITZERLAND INDEX EQUITY FD P
19/09/2015
113,79 SSGA SWITZERLAND INDEX EQUITY FD P
18/09/2015
113,79 SSGA SWITZERLAND INDEX EQUITY FD P
17/09/2015
114,80 SSGA SWITZERLAND INDEX EQUITY FD P
16/09/2015
115,10 SSGA SWITZERLAND INDEX EQUITY FD P
15/09/2015
113,80 SSGA SWITZERLAND INDEX EQUITY FD P
14/09/2015
112,45 SSGA SWITZERLAND INDEX EQUITY FD P
13/09/2015
112,99 SSGA SWITZERLAND INDEX EQUITY FD P
12/09/2015
112,99 SSGA SWITZERLAND INDEX EQUITY FD P
11/09/2015
112,99 SSGA SWITZERLAND INDEX EQUITY FD P
10/09/2015
114,21 SSGA SWITZERLAND INDEX EQUITY FD P
09/09/2015
115,70 SSGA SWITZERLAND INDEX EQUITY FD P
08/09/2015
113,99 SSGA SWITZERLAND INDEX EQUITY FD P
07/09/2015
113,72 SSGA SWITZERLAND INDEX EQUITY FD P
06/09/2015
113,41 SSGA SWITZERLAND INDEX EQUITY FD P
05/09/2015
113,41 SSGA SWITZERLAND INDEX EQUITY FD P
04/09/2015
113,41 SSGA SWITZERLAND INDEX EQUITY FD P
03/09/2015
114,37 SSGA SWITZERLAND INDEX EQUITY FD P
02/09/2015
112,82 SSGA SWITZERLAND INDEX EQUITY FD P
01/09/2015
113,15 SSGA SWITZERLAND INDEX EQUITY FD P
31/08/2015
115,75 SSGA SWITZERLAND INDEX EQUITY FD P
30/08/2015
115,41 SSGA SWITZERLAND INDEX EQUITY FD P
29/08/2015
115,41 SSGA SWITZERLAND INDEX EQUITY FD P
28/08/2015
115,41 SSGA SWITZERLAND INDEX EQUITY FD P
27/08/2015
116,18 SSGA SWITZERLAND INDEX EQUITY FD P
26/08/2015
112,73 SSGA SWITZERLAND INDEX EQUITY FD P
25/08/2015
114,80 SSGA SWITZERLAND INDEX EQUITY FD P
24/08/2015
111,75 SSGA SWITZERLAND INDEX EQUITY FD P
23/08/2015
116,07 SSGA SWITZERLAND INDEX EQUITY FD P
22/08/2015
116,07 SSGA SWITZERLAND INDEX EQUITY FD P
21/08/2015
116,07 SSGA SWITZERLAND INDEX EQUITY FD P
20/08/2015
119,88 SSGA SWITZERLAND INDEX EQUITY FD P
19/08/2015
122,00 SSGA SWITZERLAND INDEX EQUITY FD P
18/08/2015
123,25 SSGA SWITZERLAND INDEX EQUITY FD P
17/08/2015
122,83 SSGA SWITZERLAND INDEX EQUITY FD P
16/08/2015
121,88 SSGA SWITZERLAND INDEX EQUITY FD P
15/08/2015
121,88 SSGA SWITZERLAND INDEX EQUITY FD P
14/08/2015
121,88 SSGA SWITZERLAND INDEX EQUITY FD P
13/08/2015
121,89 SSGA SWITZERLAND INDEX EQUITY FD P
12/08/2015
119,97 SSGA SWITZERLAND INDEX EQUITY FD P
11/08/2015
123,13 SSGA SWITZERLAND INDEX EQUITY FD P
10/08/2015
124,87 SSGA SWITZERLAND INDEX EQUITY FD P
09/08/2015
124,33 SSGA SWITZERLAND INDEX EQUITY FD P
08/08/2015
124,33 SSGA SWITZERLAND INDEX EQUITY FD P
07/08/2015
124,33 SSGA SWITZERLAND INDEX EQUITY FD P
06/08/2015
125,30 SSGA SWITZERLAND INDEX EQUITY FD P
05/08/2015
126,85 SSGA SWITZERLAND INDEX EQUITY FD P
04/08/2015
126,39 SSGA SWITZERLAND INDEX EQUITY FD P
03/08/2015
126,69 SSGA SWITZERLAND INDEX EQUITY FD P
02/08/2015
126,55 SSGA SWITZERLAND INDEX EQUITY FD P
01/08/2015
126,55 SSGA SWITZERLAND INDEX EQUITY FD P
31/07/2015
126,55 SSGA SWITZERLAND INDEX EQUITY FD P
30/07/2015
125,32 SSGA SWITZERLAND INDEX EQUITY FD P
29/07/2015
125,28 SSGA SWITZERLAND INDEX EQUITY FD P
28/07/2015
123,38 SSGA SWITZERLAND INDEX EQUITY FD P
27/07/2015
123,00 SSGA SWITZERLAND INDEX EQUITY FD P
26/07/2015
125,62 SSGA SWITZERLAND INDEX EQUITY FD P
25/07/2015
125,62 SSGA SWITZERLAND INDEX EQUITY FD P
24/07/2015
125,62 SSGA SWITZERLAND INDEX EQUITY FD P
23/07/2015
126,37 SSGA SWITZERLAND INDEX EQUITY FD P
22/07/2015
125,60 SSGA SWITZERLAND INDEX EQUITY FD P
21/07/2015
127,35 SSGA SWITZERLAND INDEX EQUITY FD P
20/07/2015
128,53 SSGA SWITZERLAND INDEX EQUITY FD P
19/07/2015
128,24 SSGA SWITZERLAND INDEX EQUITY FD P
18/07/2015
128,24 SSGA SWITZERLAND INDEX EQUITY FD P
17/07/2015
128,24 SSGA SWITZERLAND INDEX EQUITY FD P
16/07/2015
128,67 SSGA SWITZERLAND INDEX EQUITY FD P
15/07/2015
126,43 SSGA SWITZERLAND INDEX EQUITY FD P
14/07/2015
125,04 SSGA SWITZERLAND INDEX EQUITY FD P
13/07/2015
125,04 SSGA SWITZERLAND INDEX EQUITY FD P
12/07/2015
123,69 SSGA SWITZERLAND INDEX EQUITY FD P
11/07/2015
123,69 SSGA SWITZERLAND INDEX EQUITY FD P
10/07/2015
123,69 SSGA SWITZERLAND INDEX EQUITY FD P
09/07/2015
121,23 SSGA SWITZERLAND INDEX EQUITY FD P
08/07/2015
119,89 SSGA SWITZERLAND INDEX EQUITY FD P
07/07/2015
119,24 SSGA SWITZERLAND INDEX EQUITY FD P
06/07/2015
120,59 SSGA SWITZERLAND INDEX EQUITY FD P
05/07/2015
120,79 SSGA SWITZERLAND INDEX EQUITY FD P
04/07/2015
120,79 SSGA SWITZERLAND INDEX EQUITY FD P
03/07/2015
120,79 SSGA SWITZERLAND INDEX EQUITY FD P
02/07/2015
120,95 SSGA SWITZERLAND INDEX EQUITY FD P
01/07/2015
120,83 SSGA SWITZERLAND INDEX EQUITY FD P
30/06/2015
119,62 SSGA SWITZERLAND INDEX EQUITY FD P
29/06/2015
121,24 SSGA SWITZERLAND INDEX EQUITY FD P
28/06/2015
122,30 SSGA SWITZERLAND INDEX EQUITY FD P
27/06/2015
122,30 SSGA SWITZERLAND INDEX EQUITY FD P
26/06/2015
122,30 SSGA SWITZERLAND INDEX EQUITY FD P
25/06/2015
122,08 SSGA SWITZERLAND INDEX EQUITY FD P
24/06/2015
123,25 SSGA SWITZERLAND INDEX EQUITY FD P
23/06/2015
123,99 SSGA SWITZERLAND INDEX EQUITY FD P
22/06/2015
122,66 SSGA SWITZERLAND INDEX EQUITY FD P
21/06/2015
120,49 SSGA SWITZERLAND INDEX EQUITY FD P
20/06/2015
120,49 SSGA SWITZERLAND INDEX EQUITY FD P
19/06/2015
120,49 SSGA SWITZERLAND INDEX EQUITY FD P
18/06/2015
120,46 SSGA SWITZERLAND INDEX EQUITY FD P
17/06/2015
120,94 SSGA SWITZERLAND INDEX EQUITY FD P
16/06/2015
121,59 SSGA SWITZERLAND INDEX EQUITY FD P
15/06/2015
120,51 SSGA SWITZERLAND INDEX EQUITY FD P
14/06/2015
122,41 SSGA SWITZERLAND INDEX EQUITY FD P
13/06/2015
122,41 SSGA SWITZERLAND INDEX EQUITY FD P
12/06/2015
122,41 SSGA SWITZERLAND INDEX EQUITY FD P
11/06/2015
123,33 SSGA SWITZERLAND INDEX EQUITY FD P
10/06/2015
123,23 SSGA SWITZERLAND INDEX EQUITY FD P
09/06/2015
121,87 SSGA SWITZERLAND INDEX EQUITY FD P
08/06/2015
122,82 SSGA SWITZERLAND INDEX EQUITY FD P
07/06/2015
123,35 SSGA SWITZERLAND INDEX EQUITY FD P
06/06/2015
123,35 SSGA SWITZERLAND INDEX EQUITY FD P
05/06/2015
123,35 SSGA SWITZERLAND INDEX EQUITY FD P
04/06/2015
124,21 SSGA SWITZERLAND INDEX EQUITY FD P
03/06/2015
125,95 SSGA SWITZERLAND INDEX EQUITY FD P
02/06/2015
125,72 SSGA SWITZERLAND INDEX EQUITY FD P
01/06/2015
127,34 SSGA SWITZERLAND INDEX EQUITY FD P
31/05/2015
126,84 SSGA SWITZERLAND INDEX EQUITY FD P
30/05/2015
126,84 SSGA SWITZERLAND INDEX EQUITY FD P
29/05/2015
126,84 SSGA SWITZERLAND INDEX EQUITY FD P
28/05/2015
128,89 SSGA SWITZERLAND INDEX EQUITY FD P
27/05/2015
129,08 SSGA SWITZERLAND INDEX EQUITY FD P
26/05/2015
127,21 SSGA SWITZERLAND INDEX EQUITY FD P
25/05/2015
127,51 SSGA SWITZERLAND INDEX EQUITY FD P
24/05/2015
127,51 SSGA SWITZERLAND INDEX EQUITY FD P
23/05/2015
127,51 SSGA SWITZERLAND INDEX EQUITY FD P
22/05/2015
127,51 SSGA SWITZERLAND INDEX EQUITY FD P
21/05/2015
127,97 SSGA SWITZERLAND INDEX EQUITY FD P
20/05/2015
126,98 SSGA SWITZERLAND INDEX EQUITY FD P
19/05/2015
126,80 SSGA SWITZERLAND INDEX EQUITY FD P
18/05/2015
124,73 SSGA SWITZERLAND INDEX EQUITY FD P
17/05/2015
123,84 SSGA SWITZERLAND INDEX EQUITY FD P
16/05/2015
123,84 SSGA SWITZERLAND INDEX EQUITY FD P
15/05/2015
123,84 SSGA SWITZERLAND INDEX EQUITY FD P
14/05/2015
123,67 SSGA SWITZERLAND INDEX EQUITY FD P
13/05/2015
123,67 SSGA SWITZERLAND INDEX EQUITY FD P
12/05/2015
123,76 SSGA SWITZERLAND INDEX EQUITY FD P
11/05/2015
124,65 SSGA SWITZERLAND INDEX EQUITY FD P
10/05/2015
121,95 SSGA SWITZERLAND INDEX EQUITY FD P
09/05/2015
121,95 SSGA SWITZERLAND INDEX EQUITY FD P
08/05/2015
121,95 SSGA SWITZERLAND INDEX EQUITY FD P
07/05/2015
121,95 SSGA SWITZERLAND INDEX EQUITY FD P
06/05/2015
121,79 SSGA SWITZERLAND INDEX EQUITY FD P
05/05/2015
123,60 SSGA SWITZERLAND INDEX EQUITY FD P
04/05/2015
123,73 SSGA SWITZERLAND INDEX EQUITY FD P
03/05/2015
122,70 SSGA SWITZERLAND INDEX EQUITY FD P
02/05/2015
122,70 SSGA SWITZERLAND INDEX EQUITY FD P
01/05/2015
122,70 SSGA SWITZERLAND INDEX EQUITY FD P
30/04/2015
122,70 SSGA SWITZERLAND INDEX EQUITY FD P
29/04/2015
122,89 SSGA SWITZERLAND INDEX EQUITY FD P
28/04/2015
125,18 SSGA SWITZERLAND INDEX EQUITY FD P
27/04/2015
127,58 SSGA SWITZERLAND INDEX EQUITY FD P
26/04/2015
127,32 SSGA SWITZERLAND INDEX EQUITY FD P
25/04/2015
127,32 SSGA SWITZERLAND INDEX EQUITY FD P
24/04/2015
127,32 SSGA SWITZERLAND INDEX EQUITY FD P
23/04/2015
127,22 SSGA SWITZERLAND INDEX EQUITY FD P
22/04/2015
128,05 SSGA SWITZERLAND INDEX EQUITY FD P
21/04/2015
128,27 SSGA SWITZERLAND INDEX EQUITY FD P
20/04/2015
127,15 SSGA SWITZERLAND INDEX EQUITY FD P
19/04/2015
126,48 SSGA SWITZERLAND INDEX EQUITY FD P
18/04/2015
126,48 SSGA SWITZERLAND INDEX EQUITY FD P
17/04/2015
126,48 SSGA SWITZERLAND INDEX EQUITY FD P
16/04/2015
128,17 SSGA SWITZERLAND INDEX EQUITY FD P
15/04/2015
128,64 SSGA SWITZERLAND INDEX EQUITY FD P
14/04/2015
128,14 SSGA SWITZERLAND INDEX EQUITY FD P
13/04/2015
128,01 SSGA SWITZERLAND INDEX EQUITY FD P
12/04/2015
128,35 SSGA SWITZERLAND INDEX EQUITY FD P
11/04/2015
128,35 SSGA SWITZERLAND INDEX EQUITY FD P
10/04/2015
128,35 SSGA SWITZERLAND INDEX EQUITY FD P
09/04/2015
126,59 SSGA SWITZERLAND INDEX EQUITY FD P
08/04/2015
124,78 SSGA SWITZERLAND INDEX EQUITY FD P
07/04/2015
124,94 SSGA SWITZERLAND INDEX EQUITY FD P
06/04/2015
123,38 SSGA SWITZERLAND INDEX EQUITY FD P
05/04/2015
123,38 SSGA SWITZERLAND INDEX EQUITY FD P
04/04/2015
123,38 SSGA SWITZERLAND INDEX EQUITY FD P
03/04/2015
123,38 SSGA SWITZERLAND INDEX EQUITY FD P
02/04/2015
123,38 SSGA SWITZERLAND INDEX EQUITY FD P
01/04/2015
123,12 SSGA SWITZERLAND INDEX EQUITY FD P
31/03/2015
122,61 SSGA SWITZERLAND INDEX EQUITY FD P
30/03/2015
123,87 SSGA SWITZERLAND INDEX EQUITY FD P
29/03/2015
121,90 SSGA SWITZERLAND INDEX EQUITY FD P
28/03/2015
121,90 SSGA SWITZERLAND INDEX EQUITY FD P
27/03/2015
121,90 SSGA SWITZERLAND INDEX EQUITY FD P
26/03/2015
121,68 SSGA SWITZERLAND INDEX EQUITY FD P
25/03/2015
122,89 SSGA SWITZERLAND INDEX EQUITY FD P
24/03/2015
124,55 SSGA SWITZERLAND INDEX EQUITY FD P
23/03/2015
124,68 SSGA SWITZERLAND INDEX EQUITY FD P
22/03/2015
125,12 SSGA SWITZERLAND INDEX EQUITY FD P
21/03/2015
125,12 SSGA SWITZERLAND INDEX EQUITY FD P
20/03/2015
125,12 SSGA SWITZERLAND INDEX EQUITY FD P
19/03/2015
123,68 SSGA SWITZERLAND INDEX EQUITY FD P
18/03/2015
122,43 SSGA SWITZERLAND INDEX EQUITY FD P
17/03/2015
121,36 SSGA SWITZERLAND INDEX EQUITY FD P
16/03/2015
122,38 SSGA SWITZERLAND INDEX EQUITY FD P
15/03/2015
121,03 SSGA SWITZERLAND INDEX EQUITY FD P
14/03/2015
121,03 SSGA SWITZERLAND INDEX EQUITY FD P
13/03/2015
121,03 SSGA SWITZERLAND INDEX EQUITY FD P
12/03/2015
120,67 SSGA SWITZERLAND INDEX EQUITY FD P
11/03/2015
120,28 SSGA SWITZERLAND INDEX EQUITY FD P
10/03/2015
118,65 SSGA SWITZERLAND INDEX EQUITY FD P
09/03/2015
119,13 SSGA SWITZERLAND INDEX EQUITY FD P
08/03/2015
119,46 SSGA SWITZERLAND INDEX EQUITY FD P
07/03/2015
119,46 SSGA SWITZERLAND INDEX EQUITY FD P
06/03/2015
119,46 SSGA SWITZERLAND INDEX EQUITY FD P
05/03/2015
118,89 SSGA SWITZERLAND INDEX EQUITY FD P
04/03/2015
117,95 SSGA SWITZERLAND INDEX EQUITY FD P
03/03/2015
117,03 SSGA SWITZERLAND INDEX EQUITY FD P
02/03/2015
117,97 SSGA SWITZERLAND INDEX EQUITY FD P
01/03/2015
118,38 SSGA SWITZERLAND INDEX EQUITY FD P
28/02/2015
118,38 SSGA SWITZERLAND INDEX EQUITY FD P
27/02/2015
118,38 SSGA SWITZERLAND INDEX EQUITY FD P
26/02/2015
117,56 SSGA SWITZERLAND INDEX EQUITY FD P
25/02/2015
116,39 SSGA SWITZERLAND INDEX EQUITY FD P
24/02/2015
116,63 SSGA SWITZERLAND INDEX EQUITY FD P
23/02/2015
116,77 SSGA SWITZERLAND INDEX EQUITY FD P
22/02/2015
115,79 SSGA SWITZERLAND INDEX EQUITY FD P
21/02/2015
115,79 SSGA SWITZERLAND INDEX EQUITY FD P
20/02/2015
115,79 SSGA SWITZERLAND INDEX EQUITY FD P
19/02/2015
115,03 SSGA SWITZERLAND INDEX EQUITY FD P
18/02/2015
114,73 SSGA SWITZERLAND INDEX EQUITY FD P
17/02/2015
114,79 SSGA SWITZERLAND INDEX EQUITY FD P
16/02/2015
114,37 SSGA SWITZERLAND INDEX EQUITY FD P
15/02/2015
114,17 SSGA SWITZERLAND INDEX EQUITY FD P
14/02/2015
114,17 SSGA SWITZERLAND INDEX EQUITY FD P
13/02/2015
114,17 SSGA SWITZERLAND INDEX EQUITY FD P
12/02/2015
113,78 SSGA SWITZERLAND INDEX EQUITY FD P
11/02/2015
114,27 SSGA SWITZERLAND INDEX EQUITY FD P
10/02/2015
114,93 SSGA SWITZERLAND INDEX EQUITY FD P
09/02/2015
115,34 SSGA SWITZERLAND INDEX EQUITY FD P
08/02/2015
113,73 SSGA SWITZERLAND INDEX EQUITY FD P
07/02/2015
113,73 SSGA SWITZERLAND INDEX EQUITY FD P
06/02/2015
113,73 SSGA SWITZERLAND INDEX EQUITY FD P
05/02/2015
112,65 SSGA SWITZERLAND INDEX EQUITY FD P
04/02/2015
113,22 SSGA SWITZERLAND INDEX EQUITY FD P
03/02/2015
112,04 SSGA SWITZERLAND INDEX EQUITY FD P
02/02/2015
111,73 SSGA SWITZERLAND INDEX EQUITY FD P
01/02/2015
111,67 SSGA SWITZERLAND INDEX EQUITY FD P
31/01/2015
111,67 SSGA SWITZERLAND INDEX EQUITY FD P
30/01/2015
111,67 SSGA SWITZERLAND INDEX EQUITY FD P
29/01/2015
113,27 SSGA SWITZERLAND INDEX EQUITY FD P
28/01/2015
113,03 SSGA SWITZERLAND INDEX EQUITY FD P
27/01/2015
115,06 SSGA SWITZERLAND INDEX EQUITY FD P
26/01/2015
115,50 SSGA SWITZERLAND INDEX EQUITY FD P
25/01/2015
115,93 SSGA SWITZERLAND INDEX EQUITY FD P
24/01/2015
115,93 SSGA SWITZERLAND INDEX EQUITY FD P
23/01/2015
115,93 SSGA SWITZERLAND INDEX EQUITY FD P
22/01/2015
112,18 SSGA SWITZERLAND INDEX EQUITY FD P
21/01/2015
111,70 SSGA SWITZERLAND INDEX EQUITY FD P
20/01/2015
112,92 SSGA SWITZERLAND INDEX EQUITY FD P
19/01/2015
112,27 SSGA SWITZERLAND INDEX EQUITY FD P
18/01/2015
108,78 SSGA SWITZERLAND INDEX EQUITY FD P
17/01/2015
108,78 SSGA SWITZERLAND INDEX EQUITY FD P
16/01/2015
108,78 SSGA SWITZERLAND INDEX EQUITY FD P
15/01/2015
113,88 SSGA SWITZERLAND INDEX EQUITY FD P
14/01/2015
106,81 SSGA SWITZERLAND INDEX EQUITY FD P
13/01/2015
107,80 SSGA SWITZERLAND INDEX EQUITY FD P
12/01/2015
106,25 SSGA SWITZERLAND INDEX EQUITY FD P
11/01/2015
105,73 SSGA SWITZERLAND INDEX EQUITY FD P
10/01/2015
105,73 SSGA SWITZERLAND INDEX EQUITY FD P
09/01/2015
105,73 SSGA SWITZERLAND INDEX EQUITY FD P
08/01/2015
106,09 SSGA SWITZERLAND INDEX EQUITY FD P
07/01/2015
103,44 SSGA SWITZERLAND INDEX EQUITY FD P
06/01/2015
103,12 SSGA SWITZERLAND INDEX EQUITY FD P
05/01/2015
103,85 SSGA SWITZERLAND INDEX EQUITY FD P
04/01/2015
104,30 SSGA SWITZERLAND INDEX EQUITY FD P
03/01/2015
104,30 SSGA SWITZERLAND INDEX EQUITY FD P
02/01/2015
104,30 SSGA SWITZERLAND INDEX EQUITY FD P
01/01/2015
104,30 SSGA SWITZERLAND INDEX EQUITY FD P
31/12/2014
104,30 SSGA SWITZERLAND INDEX EQUITY FD P
30/12/2014
104,30 SSGA SWITZERLAND INDEX EQUITY FD P
29/12/2014
104,88 SSGA SWITZERLAND INDEX EQUITY FD P
28/12/2014
104,74 SSGA SWITZERLAND INDEX EQUITY FD P
27/12/2014
104,74 SSGA SWITZERLAND INDEX EQUITY FD P
26/12/2014
104,74 SSGA SWITZERLAND INDEX EQUITY FD P
25/12/2014
104,74 SSGA SWITZERLAND INDEX EQUITY FD P
24/12/2014
104,74 SSGA SWITZERLAND INDEX EQUITY FD P
23/12/2014
104,74 SSGA SWITZERLAND INDEX EQUITY FD P
22/12/2014
104,81 SSGA SWITZERLAND INDEX EQUITY FD P
21/12/2014
104,13 SSGA SWITZERLAND INDEX EQUITY FD P
20/12/2014
104,13 SSGA SWITZERLAND INDEX EQUITY FD P
19/12/2014
104,13 SSGA SWITZERLAND INDEX EQUITY FD P
18/12/2014
104,37 SSGA SWITZERLAND INDEX EQUITY FD P
17/12/2014
102,04 SSGA SWITZERLAND INDEX EQUITY FD P
16/12/2014
102,23 SSGA SWITZERLAND INDEX EQUITY FD P
15/12/2014
101,26 SSGA SWITZERLAND INDEX EQUITY FD P
14/12/2014
103,28 SSGA SWITZERLAND INDEX EQUITY FD P
13/12/2014
103,28 SSGA SWITZERLAND INDEX EQUITY FD P
12/12/2014
103,28 SSGA SWITZERLAND INDEX EQUITY FD P
11/12/2014
105,10 SSGA SWITZERLAND INDEX EQUITY FD P
10/12/2014
104,58 SSGA SWITZERLAND INDEX EQUITY FD P
09/12/2014
104,99 SSGA SWITZERLAND INDEX EQUITY FD P
08/12/2014
106,48 SSGA SWITZERLAND INDEX EQUITY FD P
07/12/2014
107,03 SSGA SWITZERLAND INDEX EQUITY FD P
06/12/2014
107,03 SSGA SWITZERLAND INDEX EQUITY FD P
05/12/2014
107,03 SSGA SWITZERLAND INDEX EQUITY FD P
04/12/2014
105,78 SSGA SWITZERLAND INDEX EQUITY FD P
03/12/2014
106,37 SSGA SWITZERLAND INDEX EQUITY FD P
02/12/2014
105,92 SSGA SWITZERLAND INDEX EQUITY FD P
01/12/2014
106,08 SSGA SWITZERLAND INDEX EQUITY FD P
30/11/2014
106,24 SSGA SWITZERLAND INDEX EQUITY FD P
29/11/2014
106,24 SSGA SWITZERLAND INDEX EQUITY FD P
28/11/2014
106,24 SSGA SWITZERLAND INDEX EQUITY FD P
27/11/2014
105,92 SSGA SWITZERLAND INDEX EQUITY FD P
26/11/2014
105,10 SSGA SWITZERLAND INDEX EQUITY FD P
25/11/2014
104,95 SSGA SWITZERLAND INDEX EQUITY FD P
24/11/2014
105,12 SSGA SWITZERLAND INDEX EQUITY FD P
23/11/2014
105,38 SSGA SWITZERLAND INDEX EQUITY FD P
22/11/2014
105,38 SSGA SWITZERLAND INDEX EQUITY FD P
21/11/2014
105,38 SSGA SWITZERLAND INDEX EQUITY FD P
20/11/2014
104,41 SSGA SWITZERLAND INDEX EQUITY FD P
19/11/2014
104,33 SSGA SWITZERLAND INDEX EQUITY FD P
18/11/2014
104,19 SSGA SWITZERLAND INDEX EQUITY FD P
17/11/2014
103,68 SSGA SWITZERLAND INDEX EQUITY FD P
16/11/2014
103,55 SSGA SWITZERLAND INDEX EQUITY FD P
15/11/2014
103,55 SSGA SWITZERLAND INDEX EQUITY FD P
14/11/2014
103,55 SSGA SWITZERLAND INDEX EQUITY FD P
13/11/2014
103,99 SSGA SWITZERLAND INDEX EQUITY FD P
12/11/2014
103,03 SSGA SWITZERLAND INDEX EQUITY FD P
11/11/2014
102,97 SSGA SWITZERLAND INDEX EQUITY FD P
10/11/2014
102,97 SSGA SWITZERLAND INDEX EQUITY FD P
09/11/2014
102,30 SSGA SWITZERLAND INDEX EQUITY FD P
08/11/2014
102,30 SSGA SWITZERLAND INDEX EQUITY FD P
07/11/2014
102,30 SSGA SWITZERLAND INDEX EQUITY FD P
06/11/2014
102,80 SSGA SWITZERLAND INDEX EQUITY FD P
05/11/2014
102,56 SSGA SWITZERLAND INDEX EQUITY FD P
04/11/2014
101,03 SSGA SWITZERLAND INDEX EQUITY FD P
03/11/2014
101,37 SSGA SWITZERLAND INDEX EQUITY FD P
02/11/2014
102,27 SSGA SWITZERLAND INDEX EQUITY FD P
01/11/2014
102,27 SSGA SWITZERLAND INDEX EQUITY FD P
31/10/2014
102,27 SSGA SWITZERLAND INDEX EQUITY FD P
30/10/2014
101,05 SSGA SWITZERLAND INDEX EQUITY FD P
29/10/2014
100,30 SSGA SWITZERLAND INDEX EQUITY FD P
28/10/2014
100,02 SSGA SWITZERLAND INDEX EQUITY FD P
27/10/2014
98,73 SSGA SWITZERLAND INDEX EQUITY FD P
26/10/2014
98,87 SSGA SWITZERLAND INDEX EQUITY FD P
25/10/2014
98,87 SSGA SWITZERLAND INDEX EQUITY FD P
24/10/2014
98,87 SSGA SWITZERLAND INDEX EQUITY FD P
23/10/2014
99,01 SSGA SWITZERLAND INDEX EQUITY FD P
22/10/2014
98,60 SSGA SWITZERLAND INDEX EQUITY FD P
21/10/2014
97,37 SSGA SWITZERLAND INDEX EQUITY FD P
20/10/2014
96,01 SSGA SWITZERLAND INDEX EQUITY FD P
19/10/2014
95,58 SSGA SWITZERLAND INDEX EQUITY FD P
18/10/2014
95,58 SSGA SWITZERLAND INDEX EQUITY FD P
17/10/2014
95,58 SSGA SWITZERLAND INDEX EQUITY FD P
16/10/2014
93,39 SSGA SWITZERLAND INDEX EQUITY FD P
15/10/2014
94,25 SSGA SWITZERLAND INDEX EQUITY FD P
14/10/2014
96,43 SSGA SWITZERLAND INDEX EQUITY FD P
13/10/2014
96,51 SSGA SWITZERLAND INDEX EQUITY FD P
12/10/2014
96,80 SSGA SWITZERLAND INDEX EQUITY FD P
11/10/2014
96,80 SSGA SWITZERLAND INDEX EQUITY FD P
10/10/2014
96,80 SSGA SWITZERLAND INDEX EQUITY FD P
09/10/2014
97,95 SSGA SWITZERLAND INDEX EQUITY FD P
08/10/2014
98,18 SSGA SWITZERLAND INDEX EQUITY FD P
07/10/2014
98,82 SSGA SWITZERLAND INDEX EQUITY FD P
06/10/2014
100,57 SSGA SWITZERLAND INDEX EQUITY FD P
05/10/2014
100,42 SSGA SWITZERLAND INDEX EQUITY FD P
04/10/2014
100,42 SSGA SWITZERLAND INDEX EQUITY FD P
03/10/2014
100,42 SSGA SWITZERLAND INDEX EQUITY FD P
02/10/2014
100,09 SSGA SWITZERLAND INDEX EQUITY FD P
01/10/2014
101,76 SSGA SWITZERLAND INDEX EQUITY FD P
30/09/2014
102,38 SSGA SWITZERLAND INDEX EQUITY FD P
29/09/2014
101,65 SSGA SWITZERLAND INDEX EQUITY FD P
28/09/2014
101,71 SSGA SWITZERLAND INDEX EQUITY FD P
27/09/2014
101,71 SSGA SWITZERLAND INDEX EQUITY FD P
26/09/2014
101,71 SSGA SWITZERLAND INDEX EQUITY FD P
25/09/2014
101,66 SSGA SWITZERLAND INDEX EQUITY FD P
24/09/2014
101,99 SSGA SWITZERLAND INDEX EQUITY FD P
23/09/2014
101,69 SSGA SWITZERLAND INDEX EQUITY FD P
22/09/2014
102,35 SSGA SWITZERLAND INDEX EQUITY FD P
21/09/2014
102,61 SSGA SWITZERLAND INDEX EQUITY FD P
20/09/2014
102,61 SSGA SWITZERLAND INDEX EQUITY FD P
19/09/2014
102,61 SSGA SWITZERLAND INDEX EQUITY FD P
18/09/2014
102,30 SSGA SWITZERLAND INDEX EQUITY FD P
17/09/2014
102,06 SSGA SWITZERLAND INDEX EQUITY FD P
16/09/2014
101,98 SSGA SWITZERLAND INDEX EQUITY FD P
15/09/2014
101,78 SSGA SWITZERLAND INDEX EQUITY FD P
14/09/2014
101,88 SSGA SWITZERLAND INDEX EQUITY FD P
13/09/2014
101,88 SSGA SWITZERLAND INDEX EQUITY FD P
12/09/2014
101,88 SSGA SWITZERLAND INDEX EQUITY FD P
11/09/2014
102,14 SSGA SWITZERLAND INDEX EQUITY FD P
10/09/2014
102,22 SSGA SWITZERLAND INDEX EQUITY FD P
09/09/2014
102,45 SSGA SWITZERLAND INDEX EQUITY FD P
08/09/2014
102,33 SSGA SWITZERLAND INDEX EQUITY FD P
07/09/2014
102,10 SSGA SWITZERLAND INDEX EQUITY FD P
06/09/2014
102,10 SSGA SWITZERLAND INDEX EQUITY FD P
05/09/2014
102,10 SSGA SWITZERLAND INDEX EQUITY FD P
04/09/2014
102,70 SSGA SWITZERLAND INDEX EQUITY FD P
03/09/2014
102,18 SSGA SWITZERLAND INDEX EQUITY FD P
02/09/2014
101,75 SSGA SWITZERLAND INDEX EQUITY FD P
01/09/2014
101,56 SSGA SWITZERLAND INDEX EQUITY FD P
31/08/2014
100,82 SSGA SWITZERLAND INDEX EQUITY FD P
30/08/2014
100,82 SSGA SWITZERLAND INDEX EQUITY FD P
29/08/2014
100,82 SSGA SWITZERLAND INDEX EQUITY FD P
28/08/2014
100,42 SSGA SWITZERLAND INDEX EQUITY FD P
27/08/2014
100,88 SSGA SWITZERLAND INDEX EQUITY FD P
26/08/2014
100,81 SSGA SWITZERLAND INDEX EQUITY FD P
25/08/2014
100,11 SSGA SWITZERLAND INDEX EQUITY FD P
24/08/2014
99,34 SSGA SWITZERLAND INDEX EQUITY FD P
23/08/2014
99,34 SSGA SWITZERLAND INDEX EQUITY FD P
22/08/2014
99,34 SSGA SWITZERLAND INDEX EQUITY FD P
21/08/2014
99,44 SSGA SWITZERLAND INDEX EQUITY FD P
20/08/2014
98,98 SSGA SWITZERLAND INDEX EQUITY FD P
19/08/2014
99,01 SSGA SWITZERLAND INDEX EQUITY FD P
18/08/2014
98,16 SSGA SWITZERLAND INDEX EQUITY FD P
17/08/2014
97,73 SSGA SWITZERLAND INDEX EQUITY FD P
16/08/2014
97,73 SSGA SWITZERLAND INDEX EQUITY FD P
15/08/2014
97,73 SSGA SWITZERLAND INDEX EQUITY FD P
14/08/2014
97,73 SSGA SWITZERLAND INDEX EQUITY FD P
13/08/2014
97,15 SSGA SWITZERLAND INDEX EQUITY FD P
12/08/2014
96,44 SSGA SWITZERLAND INDEX EQUITY FD P
11/08/2014
96,49 SSGA SWITZERLAND INDEX EQUITY FD P
10/08/2014
95,79 SSGA SWITZERLAND INDEX EQUITY FD P
09/08/2014
95,79 SSGA SWITZERLAND INDEX EQUITY FD P
08/08/2014
95,79 SSGA SWITZERLAND INDEX EQUITY FD P
07/08/2014
96,07 SSGA SWITZERLAND INDEX EQUITY FD P
06/08/2014
95,86 SSGA SWITZERLAND INDEX EQUITY FD P
05/08/2014
96,28 SSGA SWITZERLAND INDEX EQUITY FD P
04/08/2014
95,88 SSGA SWITZERLAND INDEX EQUITY FD P
03/08/2014
97,13 SSGA SWITZERLAND INDEX EQUITY FD P
02/08/2014
97,13 SSGA SWITZERLAND INDEX EQUITY FD P
01/08/2014
97,13 SSGA SWITZERLAND INDEX EQUITY FD P
31/07/2014
97,13 SSGA SWITZERLAND INDEX EQUITY FD P
30/07/2014
98,17 SSGA SWITZERLAND INDEX EQUITY FD P
29/07/2014
98,74 SSGA SWITZERLAND INDEX EQUITY FD P
28/07/2014
98,74 SSGA SWITZERLAND INDEX EQUITY FD P
27/07/2014
99,19 SSGA SWITZERLAND INDEX EQUITY FD P
26/07/2014
99,19 SSGA SWITZERLAND INDEX EQUITY FD P
25/07/2014
99,19 SSGA SWITZERLAND INDEX EQUITY FD P
24/07/2014
99,95 SSGA SWITZERLAND INDEX EQUITY FD P
23/07/2014
99,58 SSGA SWITZERLAND INDEX EQUITY FD P
22/07/2014
99,40 SSGA SWITZERLAND INDEX EQUITY FD P
21/07/2014
98,55 SSGA SWITZERLAND INDEX EQUITY FD P
20/07/2014
98,58 SSGA SWITZERLAND INDEX EQUITY FD P
19/07/2014
98,58 SSGA SWITZERLAND INDEX EQUITY FD P
18/07/2014
98,58 SSGA SWITZERLAND INDEX EQUITY FD P
17/07/2014
98,98 SSGA SWITZERLAND INDEX EQUITY FD P
16/07/2014
99,63 SSGA SWITZERLAND INDEX EQUITY FD P
15/07/2014
99,22 SSGA SWITZERLAND INDEX EQUITY FD P
14/07/2014
97,95 SSGA SWITZERLAND INDEX EQUITY FD P
13/07/2014
97,95 SSGA SWITZERLAND INDEX EQUITY FD P
12/07/2014
97,95 SSGA SWITZERLAND INDEX EQUITY FD P
11/07/2014
97,95 SSGA SWITZERLAND INDEX EQUITY FD P
10/07/2014
98,00 SSGA SWITZERLAND INDEX EQUITY FD P
09/07/2014
98,64 SSGA SWITZERLAND INDEX EQUITY FD P
08/07/2014
98,83 SSGA SWITZERLAND INDEX EQUITY FD P
07/07/2014
99,51 SSGA SWITZERLAND INDEX EQUITY FD P
06/07/2014
100,20 SSGA SWITZERLAND INDEX EQUITY FD P
05/07/2014
100,20 SSGA SWITZERLAND INDEX EQUITY FD P
04/07/2014
100,20 SSGA SWITZERLAND INDEX EQUITY FD P
03/07/2014
100,50 SSGA SWITZERLAND INDEX EQUITY FD P
02/07/2014
99,58 SSGA SWITZERLAND INDEX EQUITY FD P
01/07/2014
99,56 SSGA SWITZERLAND INDEX EQUITY FD P
30/06/2014
98,81 SSGA SWITZERLAND INDEX EQUITY FD P
29/06/2014
98,86 SSGA SWITZERLAND INDEX EQUITY FD P
28/06/2014
98,86 SSGA SWITZERLAND INDEX EQUITY FD P
27/06/2014
98,86 SSGA SWITZERLAND INDEX EQUITY FD P
26/06/2014
98,62 SSGA SWITZERLAND INDEX EQUITY FD P
25/06/2014
99,03 SSGA SWITZERLAND INDEX EQUITY FD P
24/06/2014
100,04 SSGA SWITZERLAND INDEX EQUITY FD P
23/06/2014
99,78 SSGA SWITZERLAND INDEX EQUITY FD P
22/06/2014
100,40 SSGA SWITZERLAND INDEX EQUITY FD P
21/06/2014
100,40 SSGA SWITZERLAND INDEX EQUITY FD P
20/06/2014
100,40 SSGA SWITZERLAND INDEX EQUITY FD P
19/06/2014
100,11 SSGA SWITZERLAND INDEX EQUITY FD P
18/06/2014
99,82 SSGA SWITZERLAND INDEX EQUITY FD P
17/06/2014
99,84 SSGA SWITZERLAND INDEX EQUITY FD P
16/06/2014
99,88 SSGA SWITZERLAND INDEX EQUITY FD P
15/06/2014
99,83 SSGA SWITZERLAND INDEX EQUITY FD P
14/06/2014
99,83 SSGA SWITZERLAND INDEX EQUITY FD P
13/06/2014
99,83 SSGA SWITZERLAND INDEX EQUITY FD P
12/06/2014
100,10 SSGA SWITZERLAND INDEX EQUITY FD P
11/06/2014
100,50 SSGA SWITZERLAND INDEX EQUITY FD P
10/06/2014
100,86 SSGA SWITZERLAND INDEX EQUITY FD P
09/06/2014
99,92 SSGA SWITZERLAND INDEX EQUITY FD P
08/06/2014
99,92 SSGA SWITZERLAND INDEX EQUITY FD P
07/06/2014
99,92 SSGA SWITZERLAND INDEX EQUITY FD P
06/06/2014
99,92 SSGA SWITZERLAND INDEX EQUITY FD P
05/06/2014
99,60 SSGA SWITZERLAND INDEX EQUITY FD P
04/06/2014
99,72 SSGA SWITZERLAND INDEX EQUITY FD P
03/06/2014
99,60 SSGA SWITZERLAND INDEX EQUITY FD P
02/06/2014
99,93 SSGA SWITZERLAND INDEX EQUITY FD P
01/06/2014
99,83 SSGA SWITZERLAND INDEX EQUITY FD P
31/05/2014
99,83 SSGA SWITZERLAND INDEX EQUITY FD P
30/05/2014
99,83 SSGA SWITZERLAND INDEX EQUITY FD P
29/05/2014
99,98 SSGA SWITZERLAND INDEX EQUITY FD P
28/05/2014
99,98 SSGA SWITZERLAND INDEX EQUITY FD P
27/05/2014
100,02 SSGA SWITZERLAND INDEX EQUITY FD P
26/05/2014
100,12 SSGA SWITZERLAND INDEX EQUITY FD P
25/05/2014
100,00 SSGA SWITZERLAND INDEX EQUITY FD P
24/05/2014
100,00 SSGA SWITZERLAND INDEX EQUITY FD P
23/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SSGA SWITZERLAND INDEX EQUITY FD P 25,447,8414,270,56
Act. Suisse 34,9010,4812,830,83
MSCI Switzerland 27,448,4113,720,63
Performances annuelles
 2016201520142013201220112010
SSGA SWITZERLAND INDEX EQUITY FD P -3,2011,7013,1420,4118,35-4,7919,18
Act. Suisse 1,3712,7012,0622,3218,44-10,0721,96
MSCI Switzerland -1,7512,0013,4921,1317,57-3,3520,53

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
jeudi 25 mai 2017
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