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VONTOBEL SWISS MID & SMALL CAP EQ. A - LU0129602552

Performance en base 100 du 08/12/2013 au 07/12/2016
 
VONTOBEL SWISS MID & SMALL CAP EQ. A
 
Act. Suisse Ptes/Moy Cap
 
MSCI Switzerland Small Cap
MSCI Switzerland Small Cap
07/12/2016
154,85 MSCI Switzerland Small Cap
06/12/2016
154,77 MSCI Switzerland Small Cap
05/12/2016
154,42 MSCI Switzerland Small Cap
04/12/2016
154,39 MSCI Switzerland Small Cap
03/12/2016
154,39 MSCI Switzerland Small Cap
02/12/2016
154,39 MSCI Switzerland Small Cap
01/12/2016
155,34 MSCI Switzerland Small Cap
30/11/2016
155,05 MSCI Switzerland Small Cap
29/11/2016
156,25 MSCI Switzerland Small Cap
28/11/2016
155,74 MSCI Switzerland Small Cap
27/11/2016
156,42 MSCI Switzerland Small Cap
26/11/2016
156,42 MSCI Switzerland Small Cap
25/11/2016
156,42 MSCI Switzerland Small Cap
24/11/2016
156,09 MSCI Switzerland Small Cap
23/11/2016
154,48 MSCI Switzerland Small Cap
22/11/2016
155,48 MSCI Switzerland Small Cap
21/11/2016
155,73 MSCI Switzerland Small Cap
20/11/2016
155,99 MSCI Switzerland Small Cap
19/11/2016
155,99 MSCI Switzerland Small Cap
18/11/2016
155,99 MSCI Switzerland Small Cap
17/11/2016
154,66 MSCI Switzerland Small Cap
16/11/2016
154,14 MSCI Switzerland Small Cap
15/11/2016
152,93 MSCI Switzerland Small Cap
14/11/2016
151,71 MSCI Switzerland Small Cap
13/11/2016
151,43 MSCI Switzerland Small Cap
12/11/2016
151,43 MSCI Switzerland Small Cap
11/11/2016
151,43 MSCI Switzerland Small Cap
10/11/2016
152,93 MSCI Switzerland Small Cap
09/11/2016
151,70 MSCI Switzerland Small Cap
08/11/2016
151,96 MSCI Switzerland Small Cap
07/11/2016
151,13 MSCI Switzerland Small Cap
06/11/2016
149,80 MSCI Switzerland Small Cap
05/11/2016
149,80 MSCI Switzerland Small Cap
04/11/2016
149,80 MSCI Switzerland Small Cap
03/11/2016
150,96 MSCI Switzerland Small Cap
02/11/2016
151,05 MSCI Switzerland Small Cap
01/11/2016
152,49 MSCI Switzerland Small Cap
31/10/2016
153,12 MSCI Switzerland Small Cap
30/10/2016
153,85 MSCI Switzerland Small Cap
29/10/2016
153,85 MSCI Switzerland Small Cap
28/10/2016
153,85 MSCI Switzerland Small Cap
27/10/2016
153,66 MSCI Switzerland Small Cap
26/10/2016
154,29 MSCI Switzerland Small Cap
25/10/2016
154,02 MSCI Switzerland Small Cap
24/10/2016
155,13 MSCI Switzerland Small Cap
23/10/2016
155,38 MSCI Switzerland Small Cap
22/10/2016
155,38 MSCI Switzerland Small Cap
21/10/2016
155,38 MSCI Switzerland Small Cap
20/10/2016
154,14 MSCI Switzerland Small Cap
19/10/2016
155,66 MSCI Switzerland Small Cap
18/10/2016
154,88 MSCI Switzerland Small Cap
17/10/2016
154,03 MSCI Switzerland Small Cap
16/10/2016
155,64 MSCI Switzerland Small Cap
15/10/2016
155,64 MSCI Switzerland Small Cap
14/10/2016
155,64 MSCI Switzerland Small Cap
13/10/2016
154,03 MSCI Switzerland Small Cap
12/10/2016
154,73 MSCI Switzerland Small Cap
11/10/2016
155,15 MSCI Switzerland Small Cap
10/10/2016
155,56 MSCI Switzerland Small Cap
09/10/2016
155,70 MSCI Switzerland Small Cap
08/10/2016
155,70 MSCI Switzerland Small Cap
07/10/2016
155,70 MSCI Switzerland Small Cap
06/10/2016
156,26 MSCI Switzerland Small Cap
05/10/2016
156,42 MSCI Switzerland Small Cap
04/10/2016
156,48 MSCI Switzerland Small Cap
03/10/2016
156,24 MSCI Switzerland Small Cap
02/10/2016
156,17 MSCI Switzerland Small Cap
01/10/2016
156,17 MSCI Switzerland Small Cap
30/09/2016
156,17 MSCI Switzerland Small Cap
29/09/2016
155,64 MSCI Switzerland Small Cap
28/09/2016
154,86 MSCI Switzerland Small Cap
27/09/2016
153,96 MSCI Switzerland Small Cap
26/09/2016
154,67 MSCI Switzerland Small Cap
25/09/2016
155,68 MSCI Switzerland Small Cap
24/09/2016
155,68 MSCI Switzerland Small Cap
23/09/2016
155,68 MSCI Switzerland Small Cap
22/09/2016
156,32 MSCI Switzerland Small Cap
21/09/2016
154,16 MSCI Switzerland Small Cap
20/09/2016
153,31 MSCI Switzerland Small Cap
19/09/2016
153,59 MSCI Switzerland Small Cap
18/09/2016
151,57 MSCI Switzerland Small Cap
17/09/2016
151,57 MSCI Switzerland Small Cap
16/09/2016
151,57 MSCI Switzerland Small Cap
15/09/2016
153,14 MSCI Switzerland Small Cap
14/09/2016
153,01 MSCI Switzerland Small Cap
13/09/2016
151,83 MSCI Switzerland Small Cap
12/09/2016
152,50 MSCI Switzerland Small Cap
11/09/2016
153,10 MSCI Switzerland Small Cap
10/09/2016
153,10 MSCI Switzerland Small Cap
09/09/2016
153,10 MSCI Switzerland Small Cap
08/09/2016
154,91 MSCI Switzerland Small Cap
07/09/2016
156,00 MSCI Switzerland Small Cap
06/09/2016
156,30 MSCI Switzerland Small Cap
05/09/2016
155,50 MSCI Switzerland Small Cap
04/09/2016
153,81 MSCI Switzerland Small Cap
03/09/2016
153,81 MSCI Switzerland Small Cap
02/09/2016
153,81 MSCI Switzerland Small Cap
01/09/2016
153,26 MSCI Switzerland Small Cap
31/08/2016
152,90 MSCI Switzerland Small Cap
30/08/2016
153,57 MSCI Switzerland Small Cap
29/08/2016
153,40 MSCI Switzerland Small Cap
28/08/2016
153,94 MSCI Switzerland Small Cap
27/08/2016
153,94 MSCI Switzerland Small Cap
26/08/2016
153,94 MSCI Switzerland Small Cap
25/08/2016
153,79 MSCI Switzerland Small Cap
24/08/2016
154,22 MSCI Switzerland Small Cap
23/08/2016
154,39 MSCI Switzerland Small Cap
22/08/2016
154,57 MSCI Switzerland Small Cap
21/08/2016
154,61 MSCI Switzerland Small Cap
20/08/2016
154,61 MSCI Switzerland Small Cap
19/08/2016
154,61 MSCI Switzerland Small Cap
18/08/2016
155,85 MSCI Switzerland Small Cap
17/08/2016
154,34 MSCI Switzerland Small Cap
16/08/2016
155,40 MSCI Switzerland Small Cap
15/08/2016
156,78 MSCI Switzerland Small Cap
14/08/2016
156,35 MSCI Switzerland Small Cap
13/08/2016
156,35 MSCI Switzerland Small Cap
12/08/2016
156,35 MSCI Switzerland Small Cap
11/08/2016
156,69 MSCI Switzerland Small Cap
10/08/2016
154,13 MSCI Switzerland Small Cap
09/08/2016
154,75 MSCI Switzerland Small Cap
08/08/2016
152,76 MSCI Switzerland Small Cap
07/08/2016
151,64 MSCI Switzerland Small Cap
06/08/2016
151,64 MSCI Switzerland Small Cap
05/08/2016
151,64 MSCI Switzerland Small Cap
04/08/2016
152,19 MSCI Switzerland Small Cap
03/08/2016
149,60 MSCI Switzerland Small Cap
02/08/2016
151,75 MSCI Switzerland Small Cap
01/08/2016
152,85 MSCI Switzerland Small Cap
31/07/2016
153,61 MSCI Switzerland Small Cap
30/07/2016
153,61 MSCI Switzerland Small Cap
29/07/2016
153,61 MSCI Switzerland Small Cap
28/07/2016
151,58 MSCI Switzerland Small Cap
27/07/2016
151,27 MSCI Switzerland Small Cap
26/07/2016
149,97 MSCI Switzerland Small Cap
25/07/2016
150,49 MSCI Switzerland Small Cap
24/07/2016
149,45 MSCI Switzerland Small Cap
23/07/2016
149,45 MSCI Switzerland Small Cap
22/07/2016
149,45 MSCI Switzerland Small Cap
21/07/2016
148,98 MSCI Switzerland Small Cap
20/07/2016
149,92 MSCI Switzerland Small Cap
19/07/2016
148,22 MSCI Switzerland Small Cap
18/07/2016
148,03 MSCI Switzerland Small Cap
17/07/2016
145,78 MSCI Switzerland Small Cap
16/07/2016
145,78 MSCI Switzerland Small Cap
15/07/2016
145,78 MSCI Switzerland Small Cap
14/07/2016
146,38 MSCI Switzerland Small Cap
13/07/2016
147,01 MSCI Switzerland Small Cap
12/07/2016
145,68 MSCI Switzerland Small Cap
11/07/2016
146,49 MSCI Switzerland Small Cap
10/07/2016
143,02 MSCI Switzerland Small Cap
09/07/2016
143,02 MSCI Switzerland Small Cap
08/07/2016
143,02 MSCI Switzerland Small Cap
07/07/2016
141,66 MSCI Switzerland Small Cap
06/07/2016
140,37 MSCI Switzerland Small Cap
05/07/2016
142,41 MSCI Switzerland Small Cap
04/07/2016
145,98 MSCI Switzerland Small Cap
03/07/2016
145,98 MSCI Switzerland Small Cap
02/07/2016
145,98 MSCI Switzerland Small Cap
01/07/2016
145,98 MSCI Switzerland Small Cap
30/06/2016
144,59 MSCI Switzerland Small Cap
29/06/2016
142,79 MSCI Switzerland Small Cap
28/06/2016
139,85 MSCI Switzerland Small Cap
27/06/2016
137,17 MSCI Switzerland Small Cap
26/06/2016
144,50 MSCI Switzerland Small Cap
25/06/2016
144,50 MSCI Switzerland Small Cap
24/06/2016
144,50 MSCI Switzerland Small Cap
23/06/2016
146,33 MSCI Switzerland Small Cap
22/06/2016
146,24 MSCI Switzerland Small Cap
21/06/2016
146,03 MSCI Switzerland Small Cap
20/06/2016
145,42 MSCI Switzerland Small Cap
19/06/2016
142,51 MSCI Switzerland Small Cap
18/06/2016
142,51 MSCI Switzerland Small Cap
17/06/2016
142,51 MSCI Switzerland Small Cap
16/06/2016
140,76 MSCI Switzerland Small Cap
15/06/2016
142,81 MSCI Switzerland Small Cap
14/06/2016
141,53 MSCI Switzerland Small Cap
13/06/2016
143,03 MSCI Switzerland Small Cap
12/06/2016
146,03 MSCI Switzerland Small Cap
11/06/2016
146,03 MSCI Switzerland Small Cap
10/06/2016
146,03 MSCI Switzerland Small Cap
09/06/2016
147,66 MSCI Switzerland Small Cap
08/06/2016
148,42 MSCI Switzerland Small Cap
07/06/2016
148,80 MSCI Switzerland Small Cap
06/06/2016
147,11 MSCI Switzerland Small Cap
05/06/2016
148,07 MSCI Switzerland Small Cap
04/06/2016
148,07 MSCI Switzerland Small Cap
03/06/2016
148,07 MSCI Switzerland Small Cap
02/06/2016
145,96 MSCI Switzerland Small Cap
01/06/2016
146,40 MSCI Switzerland Small Cap
31/05/2016
145,99 MSCI Switzerland Small Cap
30/05/2016
146,14 MSCI Switzerland Small Cap
29/05/2016
145,62 MSCI Switzerland Small Cap
28/05/2016
145,62 MSCI Switzerland Small Cap
27/05/2016
145,62 MSCI Switzerland Small Cap
26/05/2016
146,13 MSCI Switzerland Small Cap
25/05/2016
145,42 MSCI Switzerland Small Cap
24/05/2016
144,16 MSCI Switzerland Small Cap
23/05/2016
143,08 MSCI Switzerland Small Cap
22/05/2016
141,68 MSCI Switzerland Small Cap
21/05/2016
141,68 MSCI Switzerland Small Cap
20/05/2016
141,68 MSCI Switzerland Small Cap
19/05/2016
140,77 MSCI Switzerland Small Cap
18/05/2016
141,54 MSCI Switzerland Small Cap
17/05/2016
141,77 MSCI Switzerland Small Cap
16/05/2016
141,32 MSCI Switzerland Small Cap
15/05/2016
141,13 MSCI Switzerland Small Cap
14/05/2016
141,13 MSCI Switzerland Small Cap
13/05/2016
141,13 MSCI Switzerland Small Cap
12/05/2016
141,46 MSCI Switzerland Small Cap
11/05/2016
141,07 MSCI Switzerland Small Cap
10/05/2016
141,06 MSCI Switzerland Small Cap
09/05/2016
140,57 MSCI Switzerland Small Cap
08/05/2016
140,10 MSCI Switzerland Small Cap
07/05/2016
140,10 MSCI Switzerland Small Cap
06/05/2016
140,10 MSCI Switzerland Small Cap
05/05/2016
139,70 MSCI Switzerland Small Cap
04/05/2016
140,45 MSCI Switzerland Small Cap
03/05/2016
141,10 MSCI Switzerland Small Cap
02/05/2016
142,67 MSCI Switzerland Small Cap
01/05/2016
142,72 MSCI Switzerland Small Cap
30/04/2016
142,72 MSCI Switzerland Small Cap
29/04/2016
142,72 MSCI Switzerland Small Cap
28/04/2016
142,07 MSCI Switzerland Small Cap
27/04/2016
141,91 MSCI Switzerland Small Cap
26/04/2016
141,60 MSCI Switzerland Small Cap
25/04/2016
142,09 MSCI Switzerland Small Cap
24/04/2016
142,35 MSCI Switzerland Small Cap
23/04/2016
142,35 MSCI Switzerland Small Cap
22/04/2016
142,35 MSCI Switzerland Small Cap
21/04/2016
142,14 MSCI Switzerland Small Cap
20/04/2016
144,58 MSCI Switzerland Small Cap
19/04/2016
146,40 MSCI Switzerland Small Cap
18/04/2016
145,21 MSCI Switzerland Small Cap
17/04/2016
144,67 MSCI Switzerland Small Cap
16/04/2016
144,67 MSCI Switzerland Small Cap
15/04/2016
144,67 MSCI Switzerland Small Cap
14/04/2016
146,05 MSCI Switzerland Small Cap
13/04/2016
145,27 MSCI Switzerland Small Cap
12/04/2016
143,46 MSCI Switzerland Small Cap
11/04/2016
144,44 MSCI Switzerland Small Cap
10/04/2016
143,83 MSCI Switzerland Small Cap
09/04/2016
143,83 MSCI Switzerland Small Cap
08/04/2016
143,83 MSCI Switzerland Small Cap
07/04/2016
142,65 MSCI Switzerland Small Cap
06/04/2016
143,19 MSCI Switzerland Small Cap
05/04/2016
142,01 MSCI Switzerland Small Cap
04/04/2016
142,70 MSCI Switzerland Small Cap
03/04/2016
141,58 MSCI Switzerland Small Cap
02/04/2016
141,58 MSCI Switzerland Small Cap
01/04/2016
141,58 MSCI Switzerland Small Cap
31/03/2016
143,24 MSCI Switzerland Small Cap
30/03/2016
142,65 MSCI Switzerland Small Cap
29/03/2016
141,26 MSCI Switzerland Small Cap
28/03/2016
142,04 MSCI Switzerland Small Cap
27/03/2016
141,51 MSCI Switzerland Small Cap
26/03/2016
141,51 MSCI Switzerland Small Cap
25/03/2016
141,51 MSCI Switzerland Small Cap
24/03/2016
141,51 MSCI Switzerland Small Cap
23/03/2016
143,03 MSCI Switzerland Small Cap
22/03/2016
143,04 MSCI Switzerland Small Cap
21/03/2016
142,80 MSCI Switzerland Small Cap
20/03/2016
143,20 MSCI Switzerland Small Cap
19/03/2016
143,20 MSCI Switzerland Small Cap
18/03/2016
143,20 MSCI Switzerland Small Cap
17/03/2016
141,62 MSCI Switzerland Small Cap
16/03/2016
141,96 MSCI Switzerland Small Cap
15/03/2016
140,96 MSCI Switzerland Small Cap
14/03/2016
142,07 MSCI Switzerland Small Cap
13/03/2016
141,56 MSCI Switzerland Small Cap
12/03/2016
141,56 MSCI Switzerland Small Cap
11/03/2016
141,56 MSCI Switzerland Small Cap
10/03/2016
141,49 MSCI Switzerland Small Cap
09/03/2016
139,53 MSCI Switzerland Small Cap
08/03/2016
139,26 MSCI Switzerland Small Cap
07/03/2016
139,86 MSCI Switzerland Small Cap
06/03/2016
139,99 MSCI Switzerland Small Cap
05/03/2016
139,99 MSCI Switzerland Small Cap
04/03/2016
139,99 MSCI Switzerland Small Cap
03/03/2016
139,21 MSCI Switzerland Small Cap
02/03/2016
138,74 MSCI Switzerland Small Cap
01/03/2016
138,96 MSCI Switzerland Small Cap
29/02/2016
137,18 MSCI Switzerland Small Cap
28/02/2016
134,86 MSCI Switzerland Small Cap
27/02/2016
134,86 MSCI Switzerland Small Cap
26/02/2016
134,86 MSCI Switzerland Small Cap
25/02/2016
134,09 MSCI Switzerland Small Cap
24/02/2016
132,85 MSCI Switzerland Small Cap
23/02/2016
133,63 MSCI Switzerland Small Cap
22/02/2016
132,82 MSCI Switzerland Small Cap
21/02/2016
131,50 MSCI Switzerland Small Cap
20/02/2016
131,50 MSCI Switzerland Small Cap
19/02/2016
131,50 MSCI Switzerland Small Cap
18/02/2016
132,01 MSCI Switzerland Small Cap
17/02/2016
130,02 MSCI Switzerland Small Cap
16/02/2016
128,56 MSCI Switzerland Small Cap
15/02/2016
128,52 MSCI Switzerland Small Cap
14/02/2016
125,12 MSCI Switzerland Small Cap
13/02/2016
125,12 MSCI Switzerland Small Cap
12/02/2016
125,12 MSCI Switzerland Small Cap
11/02/2016
122,90 MSCI Switzerland Small Cap
10/02/2016
125,74 MSCI Switzerland Small Cap
09/02/2016
125,04 MSCI Switzerland Small Cap
08/02/2016
127,44 MSCI Switzerland Small Cap
07/02/2016
130,77 MSCI Switzerland Small Cap
06/02/2016
130,77 MSCI Switzerland Small Cap
05/02/2016
130,77 MSCI Switzerland Small Cap
04/02/2016
130,18 MSCI Switzerland Small Cap
03/02/2016
133,29 MSCI Switzerland Small Cap
02/02/2016
132,38 MSCI Switzerland Small Cap
01/02/2016
134,16 MSCI Switzerland Small Cap
31/01/2016
132,84 MSCI Switzerland Small Cap
30/01/2016
132,84 MSCI Switzerland Small Cap
29/01/2016
132,84 MSCI Switzerland Small Cap
28/01/2016
132,43 MSCI Switzerland Small Cap
27/01/2016
132,78 MSCI Switzerland Small Cap
26/01/2016
132,47 MSCI Switzerland Small Cap
25/01/2016
132,42 MSCI Switzerland Small Cap
24/01/2016
132,22 MSCI Switzerland Small Cap
23/01/2016
132,22 MSCI Switzerland Small Cap
22/01/2016
132,22 MSCI Switzerland Small Cap
21/01/2016
128,61 MSCI Switzerland Small Cap
20/01/2016
128,60 MSCI Switzerland Small Cap
19/01/2016
132,03 MSCI Switzerland Small Cap
18/01/2016
128,89 MSCI Switzerland Small Cap
17/01/2016
130,23 MSCI Switzerland Small Cap
16/01/2016
130,23 MSCI Switzerland Small Cap
15/01/2016
130,23 MSCI Switzerland Small Cap
14/01/2016
132,48 MSCI Switzerland Small Cap
13/01/2016
135,92 MSCI Switzerland Small Cap
12/01/2016
135,77 MSCI Switzerland Small Cap
11/01/2016
134,27 MSCI Switzerland Small Cap
10/01/2016
136,02 MSCI Switzerland Small Cap
09/01/2016
136,02 MSCI Switzerland Small Cap
08/01/2016
136,02 MSCI Switzerland Small Cap
07/01/2016
136,64 MSCI Switzerland Small Cap
06/01/2016
140,02 MSCI Switzerland Small Cap
05/01/2016
141,36 MSCI Switzerland Small Cap
04/01/2016
140,18 MSCI Switzerland Small Cap
03/01/2016
143,22 MSCI Switzerland Small Cap
02/01/2016
143,22 MSCI Switzerland Small Cap
01/01/2016
143,22 MSCI Switzerland Small Cap
31/12/2015
143,22 MSCI Switzerland Small Cap
30/12/2015
144,26 MSCI Switzerland Small Cap
29/12/2015
143,99 MSCI Switzerland Small Cap
28/12/2015
142,93 MSCI Switzerland Small Cap
27/12/2015
142,52 MSCI Switzerland Small Cap
26/12/2015
142,52 MSCI Switzerland Small Cap
25/12/2015
142,52 MSCI Switzerland Small Cap
24/12/2015
142,52 MSCI Switzerland Small Cap
23/12/2015
142,06 MSCI Switzerland Small Cap
22/12/2015
140,46 MSCI Switzerland Small Cap
21/12/2015
141,10 MSCI Switzerland Small Cap
20/12/2015
141,55 MSCI Switzerland Small Cap
19/12/2015
141,55 MSCI Switzerland Small Cap
18/12/2015
141,55 MSCI Switzerland Small Cap
17/12/2015
141,70 MSCI Switzerland Small Cap
16/12/2015
140,63 MSCI Switzerland Small Cap
15/12/2015
138,95 MSCI Switzerland Small Cap
14/12/2015
138,15 MSCI Switzerland Small Cap
13/12/2015
138,82 MSCI Switzerland Small Cap
12/12/2015
138,82 MSCI Switzerland Small Cap
11/12/2015
138,82 MSCI Switzerland Small Cap
10/12/2015
139,36 MSCI Switzerland Small Cap
09/12/2015
140,62 MSCI Switzerland Small Cap
08/12/2015
141,48 MSCI Switzerland Small Cap
07/12/2015
143,69 MSCI Switzerland Small Cap
06/12/2015
142,04 MSCI Switzerland Small Cap
05/12/2015
142,04 MSCI Switzerland Small Cap
04/12/2015
142,04 MSCI Switzerland Small Cap
03/12/2015
145,19 MSCI Switzerland Small Cap
02/12/2015
143,44 MSCI Switzerland Small Cap
01/12/2015
143,22 MSCI Switzerland Small Cap
30/11/2015
142,65 MSCI Switzerland Small Cap
29/11/2015
141,87 MSCI Switzerland Small Cap
28/11/2015
141,87 MSCI Switzerland Small Cap
27/11/2015
141,87 MSCI Switzerland Small Cap
26/11/2015
141,61 MSCI Switzerland Small Cap
25/11/2015
141,59 MSCI Switzerland Small Cap
24/11/2015
140,76 MSCI Switzerland Small Cap
23/11/2015
142,36 MSCI Switzerland Small Cap
22/11/2015
142,47 MSCI Switzerland Small Cap
21/11/2015
142,47 MSCI Switzerland Small Cap
20/11/2015
142,47 MSCI Switzerland Small Cap
19/11/2015
142,37 MSCI Switzerland Small Cap
18/11/2015
141,86 MSCI Switzerland Small Cap
17/11/2015
141,93 MSCI Switzerland Small Cap
16/11/2015
139,88 MSCI Switzerland Small Cap
15/11/2015
138,84 MSCI Switzerland Small Cap
14/11/2015
138,84 MSCI Switzerland Small Cap
13/11/2015
138,84 MSCI Switzerland Small Cap
12/11/2015
140,30 MSCI Switzerland Small Cap
11/11/2015
141,65 MSCI Switzerland Small Cap
10/11/2015
140,39 MSCI Switzerland Small Cap
09/11/2015
140,61 MSCI Switzerland Small Cap
08/11/2015
140,34 MSCI Switzerland Small Cap
07/11/2015
140,34 MSCI Switzerland Small Cap
06/11/2015
140,34 MSCI Switzerland Small Cap
05/11/2015
140,14 MSCI Switzerland Small Cap
04/11/2015
139,65 MSCI Switzerland Small Cap
03/11/2015
139,40 MSCI Switzerland Small Cap
02/11/2015
139,46 MSCI Switzerland Small Cap
01/11/2015
137,99 MSCI Switzerland Small Cap
31/10/2015
137,99 MSCI Switzerland Small Cap
30/10/2015
137,99 MSCI Switzerland Small Cap
29/10/2015
138,40 MSCI Switzerland Small Cap
28/10/2015
136,91 MSCI Switzerland Small Cap
27/10/2015
136,51 MSCI Switzerland Small Cap
26/10/2015
139,14 MSCI Switzerland Small Cap
25/10/2015
138,91 MSCI Switzerland Small Cap
24/10/2015
138,91 MSCI Switzerland Small Cap
23/10/2015
138,91 MSCI Switzerland Small Cap
22/10/2015
134,73 MSCI Switzerland Small Cap
21/10/2015
135,20 MSCI Switzerland Small Cap
20/10/2015
134,72 MSCI Switzerland Small Cap
19/10/2015
134,57 MSCI Switzerland Small Cap
18/10/2015
135,14 MSCI Switzerland Small Cap
17/10/2015
135,14 MSCI Switzerland Small Cap
16/10/2015
135,14 MSCI Switzerland Small Cap
15/10/2015
133,53 MSCI Switzerland Small Cap
14/10/2015
133,10 MSCI Switzerland Small Cap
13/10/2015
133,70 MSCI Switzerland Small Cap
12/10/2015
134,51 MSCI Switzerland Small Cap
11/10/2015
134,18 MSCI Switzerland Small Cap
10/10/2015
134,18 MSCI Switzerland Small Cap
09/10/2015
134,18 MSCI Switzerland Small Cap
08/10/2015
134,32 MSCI Switzerland Small Cap
07/10/2015
132,53 MSCI Switzerland Small Cap
06/10/2015
134,64 MSCI Switzerland Small Cap
05/10/2015
132,35 MSCI Switzerland Small Cap
04/10/2015
131,33 MSCI Switzerland Small Cap
03/10/2015
131,33 MSCI Switzerland Small Cap
02/10/2015
131,33 MSCI Switzerland Small Cap
01/10/2015
130,43 MSCI Switzerland Small Cap
30/09/2015
129,12 MSCI Switzerland Small Cap
29/09/2015
127,82 MSCI Switzerland Small Cap
28/09/2015
128,98 MSCI Switzerland Small Cap
27/09/2015
131,12 MSCI Switzerland Small Cap
26/09/2015
131,12 MSCI Switzerland Small Cap
25/09/2015
131,12 MSCI Switzerland Small Cap
24/09/2015
129,38 MSCI Switzerland Small Cap
23/09/2015
131,52 MSCI Switzerland Small Cap
22/09/2015
132,26 MSCI Switzerland Small Cap
21/09/2015
134,06 MSCI Switzerland Small Cap
20/09/2015
132,93 MSCI Switzerland Small Cap
19/09/2015
132,93 MSCI Switzerland Small Cap
18/09/2015
132,93 MSCI Switzerland Small Cap
17/09/2015
134,01 MSCI Switzerland Small Cap
16/09/2015
135,05 MSCI Switzerland Small Cap
15/09/2015
132,92 MSCI Switzerland Small Cap
14/09/2015
133,01 MSCI Switzerland Small Cap
13/09/2015
133,11 MSCI Switzerland Small Cap
12/09/2015
133,11 MSCI Switzerland Small Cap
11/09/2015
133,11 MSCI Switzerland Small Cap
10/09/2015
134,03 MSCI Switzerland Small Cap
09/09/2015
134,84 MSCI Switzerland Small Cap
08/09/2015
133,75 MSCI Switzerland Small Cap
07/09/2015
132,75 MSCI Switzerland Small Cap
06/09/2015
132,95 MSCI Switzerland Small Cap
05/09/2015
132,95 MSCI Switzerland Small Cap
04/09/2015
132,95 MSCI Switzerland Small Cap
03/09/2015
132,67 MSCI Switzerland Small Cap
02/09/2015
131,99 MSCI Switzerland Small Cap
01/09/2015
133,26 MSCI Switzerland Small Cap
31/08/2015
135,25 MSCI Switzerland Small Cap
30/08/2015
135,14 MSCI Switzerland Small Cap
29/08/2015
135,14 MSCI Switzerland Small Cap
28/08/2015
135,14 MSCI Switzerland Small Cap
27/08/2015
134,96 MSCI Switzerland Small Cap
26/08/2015
133,61 MSCI Switzerland Small Cap
25/08/2015
133,45 MSCI Switzerland Small Cap
24/08/2015
132,78 MSCI Switzerland Small Cap
23/08/2015
134,99 MSCI Switzerland Small Cap
22/08/2015
134,99 MSCI Switzerland Small Cap
21/08/2015
134,99 MSCI Switzerland Small Cap
20/08/2015
138,00 MSCI Switzerland Small Cap
19/08/2015
141,09 MSCI Switzerland Small Cap
18/08/2015
141,15 MSCI Switzerland Small Cap
17/08/2015
141,05 MSCI Switzerland Small Cap
16/08/2015
140,04 MSCI Switzerland Small Cap
15/08/2015
140,04 MSCI Switzerland Small Cap
14/08/2015
140,04 MSCI Switzerland Small Cap
13/08/2015
140,61 MSCI Switzerland Small Cap
12/08/2015
139,25 MSCI Switzerland Small Cap
11/08/2015
141,16 MSCI Switzerland Small Cap
10/08/2015
142,06 MSCI Switzerland Small Cap
09/08/2015
141,67 MSCI Switzerland Small Cap
08/08/2015
141,67 MSCI Switzerland Small Cap
07/08/2015
141,67 MSCI Switzerland Small Cap
06/08/2015
143,52 MSCI Switzerland Small Cap
05/08/2015
144,63 MSCI Switzerland Small Cap
04/08/2015
143,92 MSCI Switzerland Small Cap
03/08/2015
145,09 MSCI Switzerland Small Cap
02/08/2015
144,87 MSCI Switzerland Small Cap
01/08/2015
144,87 MSCI Switzerland Small Cap
31/07/2015
144,87 MSCI Switzerland Small Cap
30/07/2015
142,98 MSCI Switzerland Small Cap
29/07/2015
142,82 MSCI Switzerland Small Cap
28/07/2015
141,76 MSCI Switzerland Small Cap
27/07/2015
141,89 MSCI Switzerland Small Cap
26/07/2015
144,38 MSCI Switzerland Small Cap
25/07/2015
144,38 MSCI Switzerland Small Cap
24/07/2015
144,38 MSCI Switzerland Small Cap
23/07/2015
144,42 MSCI Switzerland Small Cap
22/07/2015
144,33 MSCI Switzerland Small Cap
21/07/2015
146,16 MSCI Switzerland Small Cap
20/07/2015
146,13 MSCI Switzerland Small Cap
19/07/2015
145,25 MSCI Switzerland Small Cap
18/07/2015
145,25 MSCI Switzerland Small Cap
17/07/2015
145,25 MSCI Switzerland Small Cap
16/07/2015
146,13 MSCI Switzerland Small Cap
15/07/2015
143,05 MSCI Switzerland Small Cap
14/07/2015
143,33 MSCI Switzerland Small Cap
13/07/2015
142,38 MSCI Switzerland Small Cap
12/07/2015
140,26 MSCI Switzerland Small Cap
11/07/2015
140,26 MSCI Switzerland Small Cap
10/07/2015
140,26 MSCI Switzerland Small Cap
09/07/2015
138,80 MSCI Switzerland Small Cap
08/07/2015
137,18 MSCI Switzerland Small Cap
07/07/2015
137,32 MSCI Switzerland Small Cap
06/07/2015
139,88 MSCI Switzerland Small Cap
05/07/2015
140,76 MSCI Switzerland Small Cap
04/07/2015
140,76 MSCI Switzerland Small Cap
03/07/2015
140,76 MSCI Switzerland Small Cap
02/07/2015
141,24 MSCI Switzerland Small Cap
01/07/2015
140,58 MSCI Switzerland Small Cap
30/06/2015
139,10 MSCI Switzerland Small Cap
29/06/2015
141,02 MSCI Switzerland Small Cap
28/06/2015
141,28 MSCI Switzerland Small Cap
27/06/2015
141,28 MSCI Switzerland Small Cap
26/06/2015
141,28 MSCI Switzerland Small Cap
25/06/2015
141,07 MSCI Switzerland Small Cap
24/06/2015
142,23 MSCI Switzerland Small Cap
23/06/2015
142,97 MSCI Switzerland Small Cap
22/06/2015
142,69 MSCI Switzerland Small Cap
21/06/2015
141,39 MSCI Switzerland Small Cap
20/06/2015
141,39 MSCI Switzerland Small Cap
19/06/2015
141,39 MSCI Switzerland Small Cap
18/06/2015
140,45 MSCI Switzerland Small Cap
17/06/2015
140,73 MSCI Switzerland Small Cap
16/06/2015
142,41 MSCI Switzerland Small Cap
15/06/2015
141,24 MSCI Switzerland Small Cap
14/06/2015
144,53 MSCI Switzerland Small Cap
13/06/2015
144,53 MSCI Switzerland Small Cap
12/06/2015
144,53 MSCI Switzerland Small Cap
11/06/2015
144,17 MSCI Switzerland Small Cap
10/06/2015
144,79 MSCI Switzerland Small Cap
09/06/2015
144,72 MSCI Switzerland Small Cap
08/06/2015
145,73 MSCI Switzerland Small Cap
07/06/2015
143,40 MSCI Switzerland Small Cap
06/06/2015
143,40 MSCI Switzerland Small Cap
05/06/2015
143,40 MSCI Switzerland Small Cap
04/06/2015
145,91 MSCI Switzerland Small Cap
03/06/2015
148,50 MSCI Switzerland Small Cap
02/06/2015
148,20 MSCI Switzerland Small Cap
01/06/2015
148,08 MSCI Switzerland Small Cap
31/05/2015
147,20 MSCI Switzerland Small Cap
30/05/2015
147,20 MSCI Switzerland Small Cap
29/05/2015
147,20 MSCI Switzerland Small Cap
28/05/2015
148,79 MSCI Switzerland Small Cap
27/05/2015
148,07 MSCI Switzerland Small Cap
26/05/2015
146,75 MSCI Switzerland Small Cap
25/05/2015
148,57 MSCI Switzerland Small Cap
24/05/2015
146,09 MSCI Switzerland Small Cap
23/05/2015
146,09 MSCI Switzerland Small Cap
22/05/2015
146,09 MSCI Switzerland Small Cap
21/05/2015
147,31 MSCI Switzerland Small Cap
20/05/2015
147,17 MSCI Switzerland Small Cap
19/05/2015
146,31 MSCI Switzerland Small Cap
18/05/2015
145,00 MSCI Switzerland Small Cap
17/05/2015
146,47 MSCI Switzerland Small Cap
16/05/2015
146,47 MSCI Switzerland Small Cap
15/05/2015
146,47 MSCI Switzerland Small Cap
14/05/2015
143,73 MSCI Switzerland Small Cap
13/05/2015
145,89 MSCI Switzerland Small Cap
12/05/2015
143,75 MSCI Switzerland Small Cap
11/05/2015
145,78 MSCI Switzerland Small Cap
10/05/2015
144,91 MSCI Switzerland Small Cap
09/05/2015
144,91 MSCI Switzerland Small Cap
08/05/2015
144,91 MSCI Switzerland Small Cap
07/05/2015
143,26 MSCI Switzerland Small Cap
06/05/2015
145,44 MSCI Switzerland Small Cap
05/05/2015
146,21 MSCI Switzerland Small Cap
04/05/2015
145,92 MSCI Switzerland Small Cap
03/05/2015
144,79 MSCI Switzerland Small Cap
02/05/2015
144,79 MSCI Switzerland Small Cap
01/05/2015
144,79 MSCI Switzerland Small Cap
30/04/2015
143,96 MSCI Switzerland Small Cap
29/04/2015
145,86 MSCI Switzerland Small Cap
28/04/2015
145,41 MSCI Switzerland Small Cap
27/04/2015
147,42 MSCI Switzerland Small Cap
26/04/2015
147,52 MSCI Switzerland Small Cap
25/04/2015
147,52 MSCI Switzerland Small Cap
24/04/2015
147,52 MSCI Switzerland Small Cap
23/04/2015
147,80 MSCI Switzerland Small Cap
22/04/2015
146,31 MSCI Switzerland Small Cap
21/04/2015
148,60 MSCI Switzerland Small Cap
20/04/2015
147,56 MSCI Switzerland Small Cap
19/04/2015
145,38 MSCI Switzerland Small Cap
18/04/2015
145,38 MSCI Switzerland Small Cap
17/04/2015
145,38 MSCI Switzerland Small Cap
16/04/2015
147,78 MSCI Switzerland Small Cap
15/04/2015
148,44 MSCI Switzerland Small Cap
14/04/2015
149,13 MSCI Switzerland Small Cap
13/04/2015
147,74 MSCI Switzerland Small Cap
12/04/2015
147,09 MSCI Switzerland Small Cap
11/04/2015
147,09 MSCI Switzerland Small Cap
10/04/2015
147,09 MSCI Switzerland Small Cap
09/04/2015
144,18 MSCI Switzerland Small Cap
08/04/2015
143,10 MSCI Switzerland Small Cap
07/04/2015
143,48 MSCI Switzerland Small Cap
06/04/2015
144,55 MSCI Switzerland Small Cap
05/04/2015
143,49 MSCI Switzerland Small Cap
04/04/2015
143,49 MSCI Switzerland Small Cap
03/04/2015
143,49 MSCI Switzerland Small Cap
02/04/2015
143,49 MSCI Switzerland Small Cap
01/04/2015
142,21 MSCI Switzerland Small Cap
31/03/2015
141,49 MSCI Switzerland Small Cap
30/03/2015
141,42 MSCI Switzerland Small Cap
29/03/2015
140,04 MSCI Switzerland Small Cap
28/03/2015
140,04 MSCI Switzerland Small Cap
27/03/2015
140,04 MSCI Switzerland Small Cap
26/03/2015
138,98 MSCI Switzerland Small Cap
25/03/2015
139,46 MSCI Switzerland Small Cap
24/03/2015
141,24 MSCI Switzerland Small Cap
23/03/2015
140,25 MSCI Switzerland Small Cap
22/03/2015
139,92 MSCI Switzerland Small Cap
21/03/2015
139,92 MSCI Switzerland Small Cap
20/03/2015
139,92 MSCI Switzerland Small Cap
19/03/2015
137,58 MSCI Switzerland Small Cap
18/03/2015
137,39 MSCI Switzerland Small Cap
17/03/2015
135,56 MSCI Switzerland Small Cap
16/03/2015
136,98 MSCI Switzerland Small Cap
15/03/2015
136,28 MSCI Switzerland Small Cap
14/03/2015
136,28 MSCI Switzerland Small Cap
13/03/2015
136,28 MSCI Switzerland Small Cap
12/03/2015
134,57 MSCI Switzerland Small Cap
11/03/2015
134,41 MSCI Switzerland Small Cap
10/03/2015
132,18 MSCI Switzerland Small Cap
09/03/2015
133,90 MSCI Switzerland Small Cap
08/03/2015
133,16 MSCI Switzerland Small Cap
07/03/2015
133,16 MSCI Switzerland Small Cap
06/03/2015
133,16 MSCI Switzerland Small Cap
05/03/2015
133,26 MSCI Switzerland Small Cap
04/03/2015
132,60 MSCI Switzerland Small Cap
03/03/2015
132,40 MSCI Switzerland Small Cap
02/03/2015
132,90 MSCI Switzerland Small Cap
01/03/2015
133,36 MSCI Switzerland Small Cap
28/02/2015
133,36 MSCI Switzerland Small Cap
27/02/2015
133,36 MSCI Switzerland Small Cap
26/02/2015
130,59 MSCI Switzerland Small Cap
25/02/2015
130,71 MSCI Switzerland Small Cap
24/02/2015
130,47 MSCI Switzerland Small Cap
23/02/2015
130,03 MSCI Switzerland Small Cap
22/02/2015
129,60 MSCI Switzerland Small Cap
21/02/2015
129,60 MSCI Switzerland Small Cap
20/02/2015
129,60 MSCI Switzerland Small Cap
19/02/2015
128,02 MSCI Switzerland Small Cap
18/02/2015
128,34 MSCI Switzerland Small Cap
17/02/2015
127,12 MSCI Switzerland Small Cap
16/02/2015
128,05 MSCI Switzerland Small Cap
15/02/2015
127,07 MSCI Switzerland Small Cap
14/02/2015
127,07 MSCI Switzerland Small Cap
13/02/2015
127,07 MSCI Switzerland Small Cap
12/02/2015
126,76 MSCI Switzerland Small Cap
11/02/2015
125,86 MSCI Switzerland Small Cap
10/02/2015
126,53 MSCI Switzerland Small Cap
09/02/2015
126,13 MSCI Switzerland Small Cap
08/02/2015
123,99 MSCI Switzerland Small Cap
07/02/2015
123,99 MSCI Switzerland Small Cap
06/02/2015
123,99 MSCI Switzerland Small Cap
05/02/2015
124,36 MSCI Switzerland Small Cap
04/02/2015
123,51 MSCI Switzerland Small Cap
03/02/2015
123,10 MSCI Switzerland Small Cap
02/02/2015
123,03 MSCI Switzerland Small Cap
01/02/2015
122,63 MSCI Switzerland Small Cap
31/01/2015
122,63 MSCI Switzerland Small Cap
30/01/2015
122,63 MSCI Switzerland Small Cap
29/01/2015
121,77 MSCI Switzerland Small Cap
28/01/2015
122,31 MSCI Switzerland Small Cap
27/01/2015
123,05 MSCI Switzerland Small Cap
26/01/2015
125,18 MSCI Switzerland Small Cap
25/01/2015
126,58 MSCI Switzerland Small Cap
24/01/2015
126,58 MSCI Switzerland Small Cap
23/01/2015
126,58 MSCI Switzerland Small Cap
22/01/2015
121,98 MSCI Switzerland Small Cap
21/01/2015
123,09 MSCI Switzerland Small Cap
20/01/2015
123,12 MSCI Switzerland Small Cap
19/01/2015
123,53 MSCI Switzerland Small Cap
18/01/2015
124,08 MSCI Switzerland Small Cap
17/01/2015
124,08 MSCI Switzerland Small Cap
16/01/2015
124,08 MSCI Switzerland Small Cap
15/01/2015
121,94 MSCI Switzerland Small Cap
14/01/2015
116,91 MSCI Switzerland Small Cap
13/01/2015
117,70 MSCI Switzerland Small Cap
12/01/2015
117,29 MSCI Switzerland Small Cap
11/01/2015
116,87 MSCI Switzerland Small Cap
10/01/2015
116,87 MSCI Switzerland Small Cap
09/01/2015
116,87 MSCI Switzerland Small Cap
08/01/2015
116,55 MSCI Switzerland Small Cap
07/01/2015
114,28 MSCI Switzerland Small Cap
06/01/2015
114,36 MSCI Switzerland Small Cap
05/01/2015
114,89 MSCI Switzerland Small Cap
04/01/2015
114,70 MSCI Switzerland Small Cap
03/01/2015
114,70 MSCI Switzerland Small Cap
02/01/2015
114,70 MSCI Switzerland Small Cap
01/01/2015
114,41 MSCI Switzerland Small Cap
31/12/2014
114,41 MSCI Switzerland Small Cap
30/12/2014
114,82 MSCI Switzerland Small Cap
29/12/2014
114,50 MSCI Switzerland Small Cap
28/12/2014
114,04 MSCI Switzerland Small Cap
27/12/2014
114,04 MSCI Switzerland Small Cap
26/12/2014
114,04 MSCI Switzerland Small Cap
25/12/2014
114,24 MSCI Switzerland Small Cap
24/12/2014
114,24 MSCI Switzerland Small Cap
23/12/2014
114,18 MSCI Switzerland Small Cap
22/12/2014
113,94 MSCI Switzerland Small Cap
21/12/2014
113,03 MSCI Switzerland Small Cap
20/12/2014
113,03 MSCI Switzerland Small Cap
19/12/2014
113,03 MSCI Switzerland Small Cap
18/12/2014
112,27 MSCI Switzerland Small Cap
17/12/2014
110,10 MSCI Switzerland Small Cap
16/12/2014
110,04 MSCI Switzerland Small Cap
15/12/2014
110,28 MSCI Switzerland Small Cap
14/12/2014
112,25 MSCI Switzerland Small Cap
13/12/2014
112,25 MSCI Switzerland Small Cap
12/12/2014
112,25 MSCI Switzerland Small Cap
11/12/2014
113,02 MSCI Switzerland Small Cap
10/12/2014
113,71 MSCI Switzerland Small Cap
09/12/2014
113,94 MSCI Switzerland Small Cap
08/12/2014
115,31 MSCI Switzerland Small Cap
07/12/2014
114,42 MSCI Switzerland Small Cap
06/12/2014
114,42 MSCI Switzerland Small Cap
05/12/2014
114,42 MSCI Switzerland Small Cap
04/12/2014
115,07 MSCI Switzerland Small Cap
03/12/2014
113,67 MSCI Switzerland Small Cap
02/12/2014
113,20 MSCI Switzerland Small Cap
01/12/2014
113,43 MSCI Switzerland Small Cap
30/11/2014
113,85 MSCI Switzerland Small Cap
29/11/2014
113,85 MSCI Switzerland Small Cap
28/11/2014
113,85 MSCI Switzerland Small Cap
27/11/2014
114,10 MSCI Switzerland Small Cap
26/11/2014
113,89 MSCI Switzerland Small Cap
25/11/2014
114,02 MSCI Switzerland Small Cap
24/11/2014
113,63 MSCI Switzerland Small Cap
23/11/2014
112,91 MSCI Switzerland Small Cap
22/11/2014
112,91 MSCI Switzerland Small Cap
21/11/2014
112,91 MSCI Switzerland Small Cap
20/11/2014
112,06 MSCI Switzerland Small Cap
19/11/2014
111,91 MSCI Switzerland Small Cap
18/11/2014
111,94 MSCI Switzerland Small Cap
17/11/2014
110,74 MSCI Switzerland Small Cap
16/11/2014
111,67 MSCI Switzerland Small Cap
15/11/2014
111,67 MSCI Switzerland Small Cap
14/11/2014
111,67 MSCI Switzerland Small Cap
13/11/2014
111,64 MSCI Switzerland Small Cap
12/11/2014
110,80 MSCI Switzerland Small Cap
11/11/2014
110,89 MSCI Switzerland Small Cap
10/11/2014
110,48 MSCI Switzerland Small Cap
09/11/2014
109,94 MSCI Switzerland Small Cap
08/11/2014
109,94 MSCI Switzerland Small Cap
07/11/2014
109,94 MSCI Switzerland Small Cap
06/11/2014
109,44 MSCI Switzerland Small Cap
05/11/2014
109,92 MSCI Switzerland Small Cap
04/11/2014
109,18 MSCI Switzerland Small Cap
03/11/2014
109,00 MSCI Switzerland Small Cap
02/11/2014
109,58 MSCI Switzerland Small Cap
01/11/2014
109,58 MSCI Switzerland Small Cap
31/10/2014
109,58 MSCI Switzerland Small Cap
30/10/2014
108,48 MSCI Switzerland Small Cap
29/10/2014
107,86 MSCI Switzerland Small Cap
28/10/2014
107,12 MSCI Switzerland Small Cap
27/10/2014
106,36 MSCI Switzerland Small Cap
26/10/2014
106,88 MSCI Switzerland Small Cap
25/10/2014
106,88 MSCI Switzerland Small Cap
24/10/2014
106,88 MSCI Switzerland Small Cap
23/10/2014
106,76 MSCI Switzerland Small Cap
22/10/2014
105,82 MSCI Switzerland Small Cap
21/10/2014
104,68 MSCI Switzerland Small Cap
20/10/2014
103,34 MSCI Switzerland Small Cap
19/10/2014
102,66 MSCI Switzerland Small Cap
18/10/2014
102,66 MSCI Switzerland Small Cap
17/10/2014
102,66 MSCI Switzerland Small Cap
16/10/2014
100,83 MSCI Switzerland Small Cap
15/10/2014
101,50 MSCI Switzerland Small Cap
14/10/2014
102,57 MSCI Switzerland Small Cap
13/10/2014
101,83 MSCI Switzerland Small Cap
12/10/2014
101,96 MSCI Switzerland Small Cap
11/10/2014
101,96 MSCI Switzerland Small Cap
10/10/2014
101,96 MSCI Switzerland Small Cap
09/10/2014
103,72 MSCI Switzerland Small Cap
08/10/2014
105,14 MSCI Switzerland Small Cap
07/10/2014
106,12 MSCI Switzerland Small Cap
06/10/2014
107,67 MSCI Switzerland Small Cap
05/10/2014
107,15 MSCI Switzerland Small Cap
04/10/2014
107,15 MSCI Switzerland Small Cap
03/10/2014
107,15 MSCI Switzerland Small Cap
02/10/2014
107,38 MSCI Switzerland Small Cap
01/10/2014
108,77 MSCI Switzerland Small Cap
30/09/2014
109,72 MSCI Switzerland Small Cap
29/09/2014
108,94 MSCI Switzerland Small Cap
28/09/2014
109,06 MSCI Switzerland Small Cap
27/09/2014
109,06 MSCI Switzerland Small Cap
26/09/2014
109,06 MSCI Switzerland Small Cap
25/09/2014
109,93 MSCI Switzerland Small Cap
24/09/2014
109,70 MSCI Switzerland Small Cap
23/09/2014
109,88 MSCI Switzerland Small Cap
22/09/2014
110,62 MSCI Switzerland Small Cap
21/09/2014
111,13 MSCI Switzerland Small Cap
20/09/2014
111,13 MSCI Switzerland Small Cap
19/09/2014
111,13 MSCI Switzerland Small Cap
18/09/2014
111,34 MSCI Switzerland Small Cap
17/09/2014
110,25 MSCI Switzerland Small Cap
16/09/2014
110,17 MSCI Switzerland Small Cap
15/09/2014
111,22 MSCI Switzerland Small Cap
14/09/2014
111,61 MSCI Switzerland Small Cap
13/09/2014
111,61 MSCI Switzerland Small Cap
12/09/2014
111,61 MSCI Switzerland Small Cap
11/09/2014
111,58 MSCI Switzerland Small Cap
10/09/2014
111,28 MSCI Switzerland Small Cap
09/09/2014
112,34 MSCI Switzerland Small Cap
08/09/2014
112,28 MSCI Switzerland Small Cap
07/09/2014
112,50 MSCI Switzerland Small Cap
06/09/2014
112,50 MSCI Switzerland Small Cap
05/09/2014
112,50 MSCI Switzerland Small Cap
04/09/2014
111,99 MSCI Switzerland Small Cap
03/09/2014
112,33 MSCI Switzerland Small Cap
02/09/2014
112,57 MSCI Switzerland Small Cap
01/09/2014
112,29 MSCI Switzerland Small Cap
31/08/2014
112,29 MSCI Switzerland Small Cap
30/08/2014
112,29 MSCI Switzerland Small Cap
29/08/2014
112,29 MSCI Switzerland Small Cap
28/08/2014
112,48 MSCI Switzerland Small Cap
27/08/2014
113,30 MSCI Switzerland Small Cap
26/08/2014
112,91 MSCI Switzerland Small Cap
25/08/2014
112,71 MSCI Switzerland Small Cap
24/08/2014
111,29 MSCI Switzerland Small Cap
23/08/2014
111,29 MSCI Switzerland Small Cap
22/08/2014
111,29 MSCI Switzerland Small Cap
21/08/2014
111,81 MSCI Switzerland Small Cap
20/08/2014
111,38 MSCI Switzerland Small Cap
19/08/2014
111,42 MSCI Switzerland Small Cap
18/08/2014
110,16 MSCI Switzerland Small Cap
17/08/2014
109,41 MSCI Switzerland Small Cap
16/08/2014
109,41 MSCI Switzerland Small Cap
15/08/2014
109,41 MSCI Switzerland Small Cap
14/08/2014
109,57 MSCI Switzerland Small Cap
13/08/2014
108,71 MSCI Switzerland Small Cap
12/08/2014
108,16 MSCI Switzerland Small Cap
11/08/2014
107,70 MSCI Switzerland Small Cap
10/08/2014
106,11 MSCI Switzerland Small Cap
09/08/2014
106,11 MSCI Switzerland Small Cap
08/08/2014
106,11 MSCI Switzerland Small Cap
07/08/2014
106,71 MSCI Switzerland Small Cap
06/08/2014
107,04 MSCI Switzerland Small Cap
05/08/2014
108,06 MSCI Switzerland Small Cap
04/08/2014
107,78 MSCI Switzerland Small Cap
03/08/2014
110,17 MSCI Switzerland Small Cap
02/08/2014
110,17 MSCI Switzerland Small Cap
01/08/2014
110,17 MSCI Switzerland Small Cap
31/07/2014
109,81 MSCI Switzerland Small Cap
30/07/2014
110,69 MSCI Switzerland Small Cap
29/07/2014
111,49 MSCI Switzerland Small Cap
28/07/2014
110,71 MSCI Switzerland Small Cap
27/07/2014
111,27 MSCI Switzerland Small Cap
26/07/2014
111,27 MSCI Switzerland Small Cap
25/07/2014
111,27 MSCI Switzerland Small Cap
24/07/2014
111,92 MSCI Switzerland Small Cap
23/07/2014
111,59 MSCI Switzerland Small Cap
22/07/2014
111,28 MSCI Switzerland Small Cap
21/07/2014
110,64 MSCI Switzerland Small Cap
20/07/2014
110,72 MSCI Switzerland Small Cap
19/07/2014
110,72 MSCI Switzerland Small Cap
18/07/2014
110,72 MSCI Switzerland Small Cap
17/07/2014
111,44 MSCI Switzerland Small Cap
16/07/2014
111,97 MSCI Switzerland Small Cap
15/07/2014
110,99 MSCI Switzerland Small Cap
14/07/2014
111,73 MSCI Switzerland Small Cap
13/07/2014
110,53 MSCI Switzerland Small Cap
12/07/2014
110,53 MSCI Switzerland Small Cap
11/07/2014
110,53 MSCI Switzerland Small Cap
10/07/2014
110,35 MSCI Switzerland Small Cap
09/07/2014
111,58 MSCI Switzerland Small Cap
08/07/2014
111,95 MSCI Switzerland Small Cap
07/07/2014
112,78 MSCI Switzerland Small Cap
06/07/2014
113,45 MSCI Switzerland Small Cap
05/07/2014
113,45 MSCI Switzerland Small Cap
04/07/2014
113,45 MSCI Switzerland Small Cap
03/07/2014
113,02 MSCI Switzerland Small Cap
02/07/2014
112,58 MSCI Switzerland Small Cap
01/07/2014
112,17 MSCI Switzerland Small Cap
30/06/2014
111,94 MSCI Switzerland Small Cap
29/06/2014
111,30 MSCI Switzerland Small Cap
28/06/2014
111,30 MSCI Switzerland Small Cap
27/06/2014
111,30 MSCI Switzerland Small Cap
26/06/2014
110,84 MSCI Switzerland Small Cap
25/06/2014
111,39 MSCI Switzerland Small Cap
24/06/2014
112,18 MSCI Switzerland Small Cap
23/06/2014
112,33 MSCI Switzerland Small Cap
22/06/2014
112,61 MSCI Switzerland Small Cap
21/06/2014
112,61 MSCI Switzerland Small Cap
20/06/2014
112,61 MSCI Switzerland Small Cap
19/06/2014
112,42 MSCI Switzerland Small Cap
18/06/2014
111,61 MSCI Switzerland Small Cap
17/06/2014
110,84 MSCI Switzerland Small Cap
16/06/2014
111,32 MSCI Switzerland Small Cap
15/06/2014
111,78 MSCI Switzerland Small Cap
14/06/2014
111,78 MSCI Switzerland Small Cap
13/06/2014
111,78 MSCI Switzerland Small Cap
12/06/2014
112,41 MSCI Switzerland Small Cap
11/06/2014
111,86 MSCI Switzerland Small Cap
10/06/2014
112,82 MSCI Switzerland Small Cap
09/06/2014
112,26 MSCI Switzerland Small Cap
08/06/2014
112,44 MSCI Switzerland Small Cap
07/06/2014
112,44 MSCI Switzerland Small Cap
06/06/2014
112,44 MSCI Switzerland Small Cap
05/06/2014
112,12 MSCI Switzerland Small Cap
04/06/2014
111,11 MSCI Switzerland Small Cap
03/06/2014
110,22 MSCI Switzerland Small Cap
02/06/2014
111,31 MSCI Switzerland Small Cap
01/06/2014
111,96 MSCI Switzerland Small Cap
31/05/2014
111,96 MSCI Switzerland Small Cap
30/05/2014
111,96 MSCI Switzerland Small Cap
29/05/2014
111,35 MSCI Switzerland Small Cap
28/05/2014
111,16 MSCI Switzerland Small Cap
27/05/2014
110,83 MSCI Switzerland Small Cap
26/05/2014
110,78 MSCI Switzerland Small Cap
25/05/2014
109,43 MSCI Switzerland Small Cap
24/05/2014
109,43 MSCI Switzerland Small Cap
23/05/2014
109,43 MSCI Switzerland Small Cap
22/05/2014
108,91 MSCI Switzerland Small Cap
21/05/2014
107,89 MSCI Switzerland Small Cap
20/05/2014
107,67 MSCI Switzerland Small Cap
19/05/2014
107,43 MSCI Switzerland Small Cap
18/05/2014
107,25 MSCI Switzerland Small Cap
17/05/2014
107,25 MSCI Switzerland Small Cap
16/05/2014
107,25 MSCI Switzerland Small Cap
15/05/2014
108,36 MSCI Switzerland Small Cap
14/05/2014
109,77 MSCI Switzerland Small Cap
13/05/2014
110,23 MSCI Switzerland Small Cap
12/05/2014
110,21 MSCI Switzerland Small Cap
11/05/2014
109,36 MSCI Switzerland Small Cap
10/05/2014
109,36 MSCI Switzerland Small Cap
09/05/2014
109,36 MSCI Switzerland Small Cap
08/05/2014
108,93 MSCI Switzerland Small Cap
07/05/2014
109,02 MSCI Switzerland Small Cap
06/05/2014
109,65 MSCI Switzerland Small Cap
05/05/2014
109,92 MSCI Switzerland Small Cap
04/05/2014
110,51 MSCI Switzerland Small Cap
03/05/2014
110,51 MSCI Switzerland Small Cap
02/05/2014
110,51 MSCI Switzerland Small Cap
01/05/2014
110,28 MSCI Switzerland Small Cap
30/04/2014
110,16 MSCI Switzerland Small Cap
29/04/2014
109,61 MSCI Switzerland Small Cap
28/04/2014
109,10 MSCI Switzerland Small Cap
27/04/2014
109,57 MSCI Switzerland Small Cap
26/04/2014
109,57 MSCI Switzerland Small Cap
25/04/2014
109,57 MSCI Switzerland Small Cap
24/04/2014
110,17 MSCI Switzerland Small Cap
23/04/2014
110,08 MSCI Switzerland Small Cap
22/04/2014
109,67 MSCI Switzerland Small Cap
21/04/2014
107,48 MSCI Switzerland Small Cap
20/04/2014
107,83 MSCI Switzerland Small Cap
19/04/2014
107,83 MSCI Switzerland Small Cap
18/04/2014
107,83 MSCI Switzerland Small Cap
17/04/2014
107,83 MSCI Switzerland Small Cap
16/04/2014
106,91 MSCI Switzerland Small Cap
15/04/2014
106,14 MSCI Switzerland Small Cap
14/04/2014
106,60 MSCI Switzerland Small Cap
13/04/2014
108,42 MSCI Switzerland Small Cap
12/04/2014
108,42 MSCI Switzerland Small Cap
11/04/2014
108,42 MSCI Switzerland Small Cap
10/04/2014
110,29 MSCI Switzerland Small Cap
09/04/2014
110,42 MSCI Switzerland Small Cap
08/04/2014
109,28 MSCI Switzerland Small Cap
07/04/2014
110,41 MSCI Switzerland Small Cap
06/04/2014
111,26 MSCI Switzerland Small Cap
05/04/2014
111,26 MSCI Switzerland Small Cap
04/04/2014
111,26 MSCI Switzerland Small Cap
03/04/2014
110,75 MSCI Switzerland Small Cap
02/04/2014
110,94 MSCI Switzerland Small Cap
01/04/2014
110,75 MSCI Switzerland Small Cap
31/03/2014
110,14 MSCI Switzerland Small Cap
30/03/2014
109,29 MSCI Switzerland Small Cap
29/03/2014
109,29 MSCI Switzerland Small Cap
28/03/2014
109,29 MSCI Switzerland Small Cap
27/03/2014
109,05 MSCI Switzerland Small Cap
26/03/2014
108,89 MSCI Switzerland Small Cap
25/03/2014
107,92 MSCI Switzerland Small Cap
24/03/2014
107,55 MSCI Switzerland Small Cap
23/03/2014
109,17 MSCI Switzerland Small Cap
22/03/2014
109,17 MSCI Switzerland Small Cap
21/03/2014
109,17 MSCI Switzerland Small Cap
20/03/2014
109,31 MSCI Switzerland Small Cap
19/03/2014
109,99 MSCI Switzerland Small Cap
18/03/2014
109,96 MSCI Switzerland Small Cap
17/03/2014
108,86 MSCI Switzerland Small Cap
16/03/2014
107,91 MSCI Switzerland Small Cap
15/03/2014
107,91 MSCI Switzerland Small Cap
14/03/2014
107,91 MSCI Switzerland Small Cap
13/03/2014
108,25 MSCI Switzerland Small Cap
12/03/2014
109,03 MSCI Switzerland Small Cap
11/03/2014
110,13 MSCI Switzerland Small Cap
10/03/2014
110,11 MSCI Switzerland Small Cap
09/03/2014
110,24 MSCI Switzerland Small Cap
08/03/2014
110,24 MSCI Switzerland Small Cap
07/03/2014
110,24 MSCI Switzerland Small Cap
06/03/2014
112,51 MSCI Switzerland Small Cap
05/03/2014
110,75 MSCI Switzerland Small Cap
04/03/2014
109,47 MSCI Switzerland Small Cap
03/03/2014
108,45 MSCI Switzerland Small Cap
02/03/2014
110,54 MSCI Switzerland Small Cap
01/03/2014
110,54 MSCI Switzerland Small Cap
28/02/2014
110,54 MSCI Switzerland Small Cap
27/02/2014
109,93 MSCI Switzerland Small Cap
26/02/2014
109,14 MSCI Switzerland Small Cap
25/02/2014
109,14 MSCI Switzerland Small Cap
24/02/2014
108,42 MSCI Switzerland Small Cap
23/02/2014
108,67 MSCI Switzerland Small Cap
22/02/2014
108,67 MSCI Switzerland Small Cap
21/02/2014
108,67 MSCI Switzerland Small Cap
20/02/2014
108,03 MSCI Switzerland Small Cap
19/02/2014
108,86 MSCI Switzerland Small Cap
18/02/2014
108,48 MSCI Switzerland Small Cap
17/02/2014
108,66 MSCI Switzerland Small Cap
16/02/2014
107,96 MSCI Switzerland Small Cap
15/02/2014
107,96 MSCI Switzerland Small Cap
14/02/2014
107,96 MSCI Switzerland Small Cap
13/02/2014
107,51 MSCI Switzerland Small Cap
12/02/2014
107,26 MSCI Switzerland Small Cap
11/02/2014
106,72 MSCI Switzerland Small Cap
10/02/2014
106,09 MSCI Switzerland Small Cap
09/02/2014
106,70 MSCI Switzerland Small Cap
08/02/2014
106,70 MSCI Switzerland Small Cap
07/02/2014
106,70 MSCI Switzerland Small Cap
06/02/2014
106,43 MSCI Switzerland Small Cap
05/02/2014
104,48 MSCI Switzerland Small Cap
04/02/2014
104,49 MSCI Switzerland Small Cap
03/02/2014
104,81 MSCI Switzerland Small Cap
02/02/2014
105,92 MSCI Switzerland Small Cap
01/02/2014
105,92 MSCI Switzerland Small Cap
31/01/2014
105,92 MSCI Switzerland Small Cap
30/01/2014
105,91 MSCI Switzerland Small Cap
29/01/2014
105,76 MSCI Switzerland Small Cap
28/01/2014
105,48 MSCI Switzerland Small Cap
27/01/2014
104,01 MSCI Switzerland Small Cap
26/01/2014
104,91 MSCI Switzerland Small Cap
25/01/2014
104,91 MSCI Switzerland Small Cap
24/01/2014
104,91 MSCI Switzerland Small Cap
23/01/2014
107,12 MSCI Switzerland Small Cap
22/01/2014
107,05 MSCI Switzerland Small Cap
21/01/2014
107,15 MSCI Switzerland Small Cap
20/01/2014
107,03 MSCI Switzerland Small Cap
19/01/2014
106,74 MSCI Switzerland Small Cap
18/01/2014
106,74 MSCI Switzerland Small Cap
17/01/2014
106,74 MSCI Switzerland Small Cap
16/01/2014
106,42 MSCI Switzerland Small Cap
15/01/2014
106,65 MSCI Switzerland Small Cap
14/01/2014
106,41 MSCI Switzerland Small Cap
13/01/2014
106,38 MSCI Switzerland Small Cap
12/01/2014
106,83 MSCI Switzerland Small Cap
11/01/2014
106,83 MSCI Switzerland Small Cap
10/01/2014
106,83 MSCI Switzerland Small Cap
09/01/2014
104,97 MSCI Switzerland Small Cap
08/01/2014
105,32 MSCI Switzerland Small Cap
07/01/2014
104,80 MSCI Switzerland Small Cap
06/01/2014
105,13 MSCI Switzerland Small Cap
05/01/2014
104,36 MSCI Switzerland Small Cap
04/01/2014
104,36 MSCI Switzerland Small Cap
03/01/2014
104,36 MSCI Switzerland Small Cap
02/01/2014
103,68 MSCI Switzerland Small Cap
01/01/2014
103,99 MSCI Switzerland Small Cap
31/12/2013
103,99 MSCI Switzerland Small Cap
30/12/2013
104,40 MSCI Switzerland Small Cap
29/12/2013
103,83 MSCI Switzerland Small Cap
28/12/2013
103,83 MSCI Switzerland Small Cap
27/12/2013
103,83 MSCI Switzerland Small Cap
26/12/2013
103,12 MSCI Switzerland Small Cap
25/12/2013
103,01 MSCI Switzerland Small Cap
24/12/2013
103,01 MSCI Switzerland Small Cap
23/12/2013
103,26 MSCI Switzerland Small Cap
22/12/2013
102,67 MSCI Switzerland Small Cap
21/12/2013
102,67 MSCI Switzerland Small Cap
20/12/2013
102,67 MSCI Switzerland Small Cap
19/12/2013
101,48 MSCI Switzerland Small Cap
18/12/2013
101,02 MSCI Switzerland Small Cap
17/12/2013
99,78 MSCI Switzerland Small Cap
16/12/2013
99,64 MSCI Switzerland Small Cap
15/12/2013
99,06 MSCI Switzerland Small Cap
14/12/2013
99,06 MSCI Switzerland Small Cap
13/12/2013
99,06 MSCI Switzerland Small Cap
12/12/2013
98,52 MSCI Switzerland Small Cap
11/12/2013
99,83 MSCI Switzerland Small Cap
10/12/2013
100,11 MSCI Switzerland Small Cap
09/12/2013
100,36 MSCI Switzerland Small Cap
08/12/2013
100,00 MSCI Switzerland Small Cap
07/12/2013
100,00 Act. Suisse Ptes/Moy Cap
07/12/2016
156,41 Act. Suisse Ptes/Moy Cap
06/12/2016
157,04 Act. Suisse Ptes/Moy Cap
05/12/2016
157,28 Act. Suisse Ptes/Moy Cap
04/12/2016
156,88 Act. Suisse Ptes/Moy Cap
03/12/2016
156,88 Act. Suisse Ptes/Moy Cap
02/12/2016
156,88 Act. Suisse Ptes/Moy Cap
01/12/2016
157,49 Act. Suisse Ptes/Moy Cap
30/11/2016
157,88 Act. Suisse Ptes/Moy Cap
29/11/2016
158,17 Act. Suisse Ptes/Moy Cap
28/11/2016
157,85 Act. Suisse Ptes/Moy Cap
27/11/2016
158,52 Act. Suisse Ptes/Moy Cap
26/11/2016
158,52 Act. Suisse Ptes/Moy Cap
25/11/2016
158,52 Act. Suisse Ptes/Moy Cap
24/11/2016
158,06 Act. Suisse Ptes/Moy Cap
23/11/2016
157,53 Act. Suisse Ptes/Moy Cap
22/11/2016
157,88 Act. Suisse Ptes/Moy Cap
21/11/2016
158,44 Act. Suisse Ptes/Moy Cap
20/11/2016
159,24 Act. Suisse Ptes/Moy Cap
19/11/2016
159,24 Act. Suisse Ptes/Moy Cap
18/11/2016
159,24 Act. Suisse Ptes/Moy Cap
17/11/2016
158,08 Act. Suisse Ptes/Moy Cap
16/11/2016
157,29 Act. Suisse Ptes/Moy Cap
15/11/2016
155,99 Act. Suisse Ptes/Moy Cap
14/11/2016
155,53 Act. Suisse Ptes/Moy Cap
13/11/2016
155,94 Act. Suisse Ptes/Moy Cap
12/11/2016
155,94 Act. Suisse Ptes/Moy Cap
11/11/2016
155,94 Act. Suisse Ptes/Moy Cap
10/11/2016
157,43 Act. Suisse Ptes/Moy Cap
09/11/2016
156,90 Act. Suisse Ptes/Moy Cap
08/11/2016
156,57 Act. Suisse Ptes/Moy Cap
07/11/2016
155,98 Act. Suisse Ptes/Moy Cap
06/11/2016
153,93 Act. Suisse Ptes/Moy Cap
05/11/2016
153,93 Act. Suisse Ptes/Moy Cap
04/11/2016
153,93 Act. Suisse Ptes/Moy Cap
03/11/2016
155,20 Act. Suisse Ptes/Moy Cap
02/11/2016
155,27 Act. Suisse Ptes/Moy Cap
01/11/2016
157,54 Act. Suisse Ptes/Moy Cap
31/10/2016
157,59 Act. Suisse Ptes/Moy Cap
30/10/2016
156,72 Act. Suisse Ptes/Moy Cap
29/10/2016
156,72 Act. Suisse Ptes/Moy Cap
28/10/2016
156,72 Act. Suisse Ptes/Moy Cap
27/10/2016
156,80 Act. Suisse Ptes/Moy Cap
26/10/2016
157,35 Act. Suisse Ptes/Moy Cap
25/10/2016
156,91 Act. Suisse Ptes/Moy Cap
24/10/2016
158,00 Act. Suisse Ptes/Moy Cap
23/10/2016
158,77 Act. Suisse Ptes/Moy Cap
22/10/2016
158,77 Act. Suisse Ptes/Moy Cap
21/10/2016
158,77 Act. Suisse Ptes/Moy Cap
20/10/2016
158,04 Act. Suisse Ptes/Moy Cap
19/10/2016
158,92 Act. Suisse Ptes/Moy Cap
18/10/2016
157,94 Act. Suisse Ptes/Moy Cap
17/10/2016
157,38 Act. Suisse Ptes/Moy Cap
16/10/2016
158,59 Act. Suisse Ptes/Moy Cap
15/10/2016
158,59 Act. Suisse Ptes/Moy Cap
14/10/2016
158,59 Act. Suisse Ptes/Moy Cap
13/10/2016
156,87 Act. Suisse Ptes/Moy Cap
12/10/2016
157,86 Act. Suisse Ptes/Moy Cap
11/10/2016
158,32 Act. Suisse Ptes/Moy Cap
10/10/2016
158,40 Act. Suisse Ptes/Moy Cap
09/10/2016
157,97 Act. Suisse Ptes/Moy Cap
08/10/2016
157,97 Act. Suisse Ptes/Moy Cap
07/10/2016
157,97 Act. Suisse Ptes/Moy Cap
06/10/2016
159,22 Act. Suisse Ptes/Moy Cap
05/10/2016
159,02 Act. Suisse Ptes/Moy Cap
04/10/2016
159,31 Act. Suisse Ptes/Moy Cap
03/10/2016
158,90 Act. Suisse Ptes/Moy Cap
02/10/2016
157,84 Act. Suisse Ptes/Moy Cap
01/10/2016
157,84 Act. Suisse Ptes/Moy Cap
30/09/2016
157,84 Act. Suisse Ptes/Moy Cap
29/09/2016
158,04 Act. Suisse Ptes/Moy Cap
28/09/2016
157,97 Act. Suisse Ptes/Moy Cap
27/09/2016
157,00 Act. Suisse Ptes/Moy Cap
26/09/2016
156,90 Act. Suisse Ptes/Moy Cap
25/09/2016
158,34 Act. Suisse Ptes/Moy Cap
24/09/2016
158,34 Act. Suisse Ptes/Moy Cap
23/09/2016
158,34 Act. Suisse Ptes/Moy Cap
22/09/2016
158,76 Act. Suisse Ptes/Moy Cap
21/09/2016
156,86 Act. Suisse Ptes/Moy Cap
20/09/2016
155,99 Act. Suisse Ptes/Moy Cap
19/09/2016
155,57 Act. Suisse Ptes/Moy Cap
18/09/2016
154,80 Act. Suisse Ptes/Moy Cap
17/09/2016
154,80 Act. Suisse Ptes/Moy Cap
16/09/2016
154,80 Act. Suisse Ptes/Moy Cap
15/09/2016
155,24 Act. Suisse Ptes/Moy Cap
14/09/2016
154,71 Act. Suisse Ptes/Moy Cap
13/09/2016
154,54 Act. Suisse Ptes/Moy Cap
12/09/2016
153,62 Act. Suisse Ptes/Moy Cap
11/09/2016
154,78 Act. Suisse Ptes/Moy Cap
10/09/2016
154,78 Act. Suisse Ptes/Moy Cap
09/09/2016
154,78 Act. Suisse Ptes/Moy Cap
08/09/2016
156,59 Act. Suisse Ptes/Moy Cap
07/09/2016
157,30 Act. Suisse Ptes/Moy Cap
06/09/2016
156,78 Act. Suisse Ptes/Moy Cap
05/09/2016
156,79 Act. Suisse Ptes/Moy Cap
04/09/2016
155,06 Act. Suisse Ptes/Moy Cap
03/09/2016
155,06 Act. Suisse Ptes/Moy Cap
02/09/2016
155,06 Act. Suisse Ptes/Moy Cap
01/09/2016
153,73 Act. Suisse Ptes/Moy Cap
31/08/2016
154,18 Act. Suisse Ptes/Moy Cap
30/08/2016
154,81 Act. Suisse Ptes/Moy Cap
29/08/2016
154,45 Act. Suisse Ptes/Moy Cap
28/08/2016
154,49 Act. Suisse Ptes/Moy Cap
27/08/2016
154,49 Act. Suisse Ptes/Moy Cap
26/08/2016
154,49 Act. Suisse Ptes/Moy Cap
25/08/2016
154,58 Act. Suisse Ptes/Moy Cap
24/08/2016
155,35 Act. Suisse Ptes/Moy Cap
23/08/2016
155,40 Act. Suisse Ptes/Moy Cap
22/08/2016
155,24 Act. Suisse Ptes/Moy Cap
21/08/2016
155,22 Act. Suisse Ptes/Moy Cap
20/08/2016
155,22 Act. Suisse Ptes/Moy Cap
19/08/2016
155,22 Act. Suisse Ptes/Moy Cap
18/08/2016
156,09 Act. Suisse Ptes/Moy Cap
17/08/2016
154,93 Act. Suisse Ptes/Moy Cap
16/08/2016
156,32 Act. Suisse Ptes/Moy Cap
15/08/2016
156,61 Act. Suisse Ptes/Moy Cap
14/08/2016
156,56 Act. Suisse Ptes/Moy Cap
13/08/2016
156,56 Act. Suisse Ptes/Moy Cap
12/08/2016
156,56 Act. Suisse Ptes/Moy Cap
11/08/2016
156,85 Act. Suisse Ptes/Moy Cap
10/08/2016
154,72 Act. Suisse Ptes/Moy Cap
09/08/2016
154,85 Act. Suisse Ptes/Moy Cap
08/08/2016
153,68 Act. Suisse Ptes/Moy Cap
07/08/2016
153,36 Act. Suisse Ptes/Moy Cap
06/08/2016
153,36 Act. Suisse Ptes/Moy Cap
05/08/2016
153,36 Act. Suisse Ptes/Moy Cap
04/08/2016
152,28 Act. Suisse Ptes/Moy Cap
03/08/2016
150,91 Act. Suisse Ptes/Moy Cap
02/08/2016
151,83 Act. Suisse Ptes/Moy Cap
01/08/2016
152,51 Act. Suisse Ptes/Moy Cap
31/07/2016
152,41 Act. Suisse Ptes/Moy Cap
30/07/2016
152,41 Act. Suisse Ptes/Moy Cap
29/07/2016
152,41 Act. Suisse Ptes/Moy Cap
28/07/2016
151,56 Act. Suisse Ptes/Moy Cap
27/07/2016
150,71 Act. Suisse Ptes/Moy Cap
26/07/2016
150,65 Act. Suisse Ptes/Moy Cap
25/07/2016
150,72 Act. Suisse Ptes/Moy Cap
24/07/2016
150,07 Act. Suisse Ptes/Moy Cap
23/07/2016
150,07 Act. Suisse Ptes/Moy Cap
22/07/2016
150,07 Act. Suisse Ptes/Moy Cap
21/07/2016
149,53 Act. Suisse Ptes/Moy Cap
20/07/2016
150,08 Act. Suisse Ptes/Moy Cap
19/07/2016
148,68 Act. Suisse Ptes/Moy Cap
18/07/2016
148,90 Act. Suisse Ptes/Moy Cap
17/07/2016
147,24 Act. Suisse Ptes/Moy Cap
16/07/2016
147,24 Act. Suisse Ptes/Moy Cap
15/07/2016
147,24 Act. Suisse Ptes/Moy Cap
14/07/2016
148,16 Act. Suisse Ptes/Moy Cap
13/07/2016
147,70 Act. Suisse Ptes/Moy Cap
12/07/2016
147,34 Act. Suisse Ptes/Moy Cap
11/07/2016
147,02 Act. Suisse Ptes/Moy Cap
10/07/2016
144,33 Act. Suisse Ptes/Moy Cap
09/07/2016
144,33 Act. Suisse Ptes/Moy Cap
08/07/2016
144,33 Act. Suisse Ptes/Moy Cap
07/07/2016
143,65 Act. Suisse Ptes/Moy Cap
06/07/2016
141,86 Act. Suisse Ptes/Moy Cap
05/07/2016
143,56 Act. Suisse Ptes/Moy Cap
04/07/2016
146,17 Act. Suisse Ptes/Moy Cap
03/07/2016
146,97 Act. Suisse Ptes/Moy Cap
02/07/2016
146,97 Act. Suisse Ptes/Moy Cap
01/07/2016
146,97 Act. Suisse Ptes/Moy Cap
30/06/2016
144,55 Act. Suisse Ptes/Moy Cap
29/06/2016
143,66 Act. Suisse Ptes/Moy Cap
28/06/2016
140,79 Act. Suisse Ptes/Moy Cap
27/06/2016
139,68 Act. Suisse Ptes/Moy Cap
26/06/2016
144,17 Act. Suisse Ptes/Moy Cap
25/06/2016
144,17 Act. Suisse Ptes/Moy Cap
24/06/2016
144,17 Act. Suisse Ptes/Moy Cap
23/06/2016
147,10 Act. Suisse Ptes/Moy Cap
22/06/2016
146,91 Act. Suisse Ptes/Moy Cap
21/06/2016
146,55 Act. Suisse Ptes/Moy Cap
20/06/2016
146,12 Act. Suisse Ptes/Moy Cap
19/06/2016
143,77 Act. Suisse Ptes/Moy Cap
18/06/2016
143,77 Act. Suisse Ptes/Moy Cap
17/06/2016
143,77 Act. Suisse Ptes/Moy Cap
16/06/2016
142,31 Act. Suisse Ptes/Moy Cap
15/06/2016
143,92 Act. Suisse Ptes/Moy Cap
14/06/2016
142,73 Act. Suisse Ptes/Moy Cap
13/06/2016
143,94 Act. Suisse Ptes/Moy Cap
12/06/2016
146,37 Act. Suisse Ptes/Moy Cap
11/06/2016
146,37 Act. Suisse Ptes/Moy Cap
10/06/2016
146,37 Act. Suisse Ptes/Moy Cap
09/06/2016
148,14 Act. Suisse Ptes/Moy Cap
08/06/2016
148,65 Act. Suisse Ptes/Moy Cap
07/06/2016
149,03 Act. Suisse Ptes/Moy Cap
06/06/2016
147,35 Act. Suisse Ptes/Moy Cap
05/06/2016
147,03 Act. Suisse Ptes/Moy Cap
04/06/2016
147,03 Act. Suisse Ptes/Moy Cap
03/06/2016
147,03 Act. Suisse Ptes/Moy Cap
02/06/2016
146,84 Act. Suisse Ptes/Moy Cap
01/06/2016
147,40 Act. Suisse Ptes/Moy Cap
31/05/2016
147,91 Act. Suisse Ptes/Moy Cap
30/05/2016
147,64 Act. Suisse Ptes/Moy Cap
29/05/2016
147,45 Act. Suisse Ptes/Moy Cap
28/05/2016
147,45 Act. Suisse Ptes/Moy Cap
27/05/2016
147,45 Act. Suisse Ptes/Moy Cap
26/05/2016
147,20 Act. Suisse Ptes/Moy Cap
25/05/2016
147,09 Act. Suisse Ptes/Moy Cap
24/05/2016
146,12 Act. Suisse Ptes/Moy Cap
23/05/2016
145,10 Act. Suisse Ptes/Moy Cap
22/05/2016
144,07 Act. Suisse Ptes/Moy Cap
21/05/2016
144,07 Act. Suisse Ptes/Moy Cap
20/05/2016
144,07 Act. Suisse Ptes/Moy Cap
19/05/2016
143,16 Act. Suisse Ptes/Moy Cap
18/05/2016
143,20 Act. Suisse Ptes/Moy Cap
17/05/2016
143,45 Act. Suisse Ptes/Moy Cap
16/05/2016
143,60 Act. Suisse Ptes/Moy Cap
15/05/2016
143,53 Act. Suisse Ptes/Moy Cap
14/05/2016
143,53 Act. Suisse Ptes/Moy Cap
13/05/2016
143,53 Act. Suisse Ptes/Moy Cap
12/05/2016
143,00 Act. Suisse Ptes/Moy Cap
11/05/2016
142,70 Act. Suisse Ptes/Moy Cap
10/05/2016
142,82 Act. Suisse Ptes/Moy Cap
09/05/2016
142,36 Act. Suisse Ptes/Moy Cap
08/05/2016
141,67 Act. Suisse Ptes/Moy Cap
07/05/2016
141,67 Act. Suisse Ptes/Moy Cap
06/05/2016
141,67 Act. Suisse Ptes/Moy Cap
05/05/2016
142,13 Act. Suisse Ptes/Moy Cap
04/05/2016
142,27 Act. Suisse Ptes/Moy Cap
03/05/2016
142,84 Act. Suisse Ptes/Moy Cap
02/05/2016
143,43 Act. Suisse Ptes/Moy Cap
01/05/2016
142,59 Act. Suisse Ptes/Moy Cap
30/04/2016
142,59 Act. Suisse Ptes/Moy Cap
29/04/2016
142,59 Act. Suisse Ptes/Moy Cap
28/04/2016
143,44 Act. Suisse Ptes/Moy Cap
27/04/2016
143,11 Act. Suisse Ptes/Moy Cap
26/04/2016
142,84 Act. Suisse Ptes/Moy Cap
25/04/2016
143,14 Act. Suisse Ptes/Moy Cap
24/04/2016
143,24 Act. Suisse Ptes/Moy Cap
23/04/2016
143,24 Act. Suisse Ptes/Moy Cap
22/04/2016
143,24 Act. Suisse Ptes/Moy Cap
21/04/2016
143,30 Act. Suisse Ptes/Moy Cap
20/04/2016
145,30 Act. Suisse Ptes/Moy Cap
19/04/2016
145,71 Act. Suisse Ptes/Moy Cap
18/04/2016
144,40 Act. Suisse Ptes/Moy Cap
17/04/2016
144,39 Act. Suisse Ptes/Moy Cap
16/04/2016
144,39 Act. Suisse Ptes/Moy Cap
15/04/2016
144,39 Act. Suisse Ptes/Moy Cap
14/04/2016
145,41 Act. Suisse Ptes/Moy Cap
13/04/2016
144,92 Act. Suisse Ptes/Moy Cap
12/04/2016
143,83 Act. Suisse Ptes/Moy Cap
11/04/2016
143,81 Act. Suisse Ptes/Moy Cap
10/04/2016
143,42 Act. Suisse Ptes/Moy Cap
09/04/2016
143,42 Act. Suisse Ptes/Moy Cap
08/04/2016
143,42 Act. Suisse Ptes/Moy Cap
07/04/2016
142,71 Act. Suisse Ptes/Moy Cap
06/04/2016
142,93 Act. Suisse Ptes/Moy Cap
05/04/2016
141,90 Act. Suisse Ptes/Moy Cap
04/04/2016
142,73 Act. Suisse Ptes/Moy Cap
03/04/2016
141,67 Act. Suisse Ptes/Moy Cap
02/04/2016
141,67 Act. Suisse Ptes/Moy Cap
01/04/2016
141,67 Act. Suisse Ptes/Moy Cap
31/03/2016
142,37 Act. Suisse Ptes/Moy Cap
30/03/2016
142,47 Act. Suisse Ptes/Moy Cap
29/03/2016
140,89 Act. Suisse Ptes/Moy Cap
28/03/2016
141,60 Act. Suisse Ptes/Moy Cap
27/03/2016
141,60 Act. Suisse Ptes/Moy Cap
26/03/2016
141,60 Act. Suisse Ptes/Moy Cap
25/03/2016
141,60 Act. Suisse Ptes/Moy Cap
24/03/2016
141,60 Act. Suisse Ptes/Moy Cap
23/03/2016
142,42 Act. Suisse Ptes/Moy Cap
22/03/2016
142,36 Act. Suisse Ptes/Moy Cap
21/03/2016
141,78 Act. Suisse Ptes/Moy Cap
20/03/2016
141,65 Act. Suisse Ptes/Moy Cap
19/03/2016
141,65 Act. Suisse Ptes/Moy Cap
18/03/2016
141,65 Act. Suisse Ptes/Moy Cap
17/03/2016
140,83 Act. Suisse Ptes/Moy Cap
16/03/2016
141,17 Act. Suisse Ptes/Moy Cap
15/03/2016
140,95 Act. Suisse Ptes/Moy Cap
14/03/2016
142,10 Act. Suisse Ptes/Moy Cap
13/03/2016
141,85 Act. Suisse Ptes/Moy Cap
12/03/2016
141,85 Act. Suisse Ptes/Moy Cap
11/03/2016
141,85 Act. Suisse Ptes/Moy Cap
10/03/2016
140,70 Act. Suisse Ptes/Moy Cap
09/03/2016
140,80 Act. Suisse Ptes/Moy Cap
08/03/2016
140,97 Act. Suisse Ptes/Moy Cap
07/03/2016
141,17 Act. Suisse Ptes/Moy Cap
06/03/2016
141,44 Act. Suisse Ptes/Moy Cap
05/03/2016
141,44 Act. Suisse Ptes/Moy Cap
04/03/2016
141,44 Act. Suisse Ptes/Moy Cap
03/03/2016
140,89 Act. Suisse Ptes/Moy Cap
02/03/2016
140,90 Act. Suisse Ptes/Moy Cap
01/03/2016
141,12 Act. Suisse Ptes/Moy Cap
29/02/2016
138,21 Act. Suisse Ptes/Moy Cap
28/02/2016
137,88 Act. Suisse Ptes/Moy Cap
27/02/2016
137,88 Act. Suisse Ptes/Moy Cap
26/02/2016
137,88 Act. Suisse Ptes/Moy Cap
25/02/2016
136,30 Act. Suisse Ptes/Moy Cap
24/02/2016
134,23 Act. Suisse Ptes/Moy Cap
23/02/2016
136,03 Act. Suisse Ptes/Moy Cap
22/02/2016
135,38 Act. Suisse Ptes/Moy Cap
21/02/2016
133,73 Act. Suisse Ptes/Moy Cap
20/02/2016
133,73 Act. Suisse Ptes/Moy Cap
19/02/2016
133,73 Act. Suisse Ptes/Moy Cap
18/02/2016
134,19 Act. Suisse Ptes/Moy Cap
17/02/2016
132,59 Act. Suisse Ptes/Moy Cap
16/02/2016
130,24 Act. Suisse Ptes/Moy Cap
15/02/2016
130,57 Act. Suisse Ptes/Moy Cap
14/02/2016
127,05 Act. Suisse Ptes/Moy Cap
13/02/2016
127,05 Act. Suisse Ptes/Moy Cap
12/02/2016
127,05 Act. Suisse Ptes/Moy Cap
11/02/2016
125,42 Act. Suisse Ptes/Moy Cap
10/02/2016
129,14 Act. Suisse Ptes/Moy Cap
09/02/2016
126,40 Act. Suisse Ptes/Moy Cap
08/02/2016
129,30 Act. Suisse Ptes/Moy Cap
07/02/2016
133,08 Act. Suisse Ptes/Moy Cap
06/02/2016
133,08 Act. Suisse Ptes/Moy Cap
05/02/2016
133,08 Act. Suisse Ptes/Moy Cap
04/02/2016
131,91 Act. Suisse Ptes/Moy Cap
03/02/2016
134,51 Act. Suisse Ptes/Moy Cap
02/02/2016
134,97 Act. Suisse Ptes/Moy Cap
01/02/2016
136,11 Act. Suisse Ptes/Moy Cap
31/01/2016
135,32 Act. Suisse Ptes/Moy Cap
30/01/2016
135,32 Act. Suisse Ptes/Moy Cap
29/01/2016
135,32 Act. Suisse Ptes/Moy Cap
28/01/2016
134,63 Act. Suisse Ptes/Moy Cap
27/01/2016
134,64 Act. Suisse Ptes/Moy Cap
26/01/2016
134,39 Act. Suisse Ptes/Moy Cap
25/01/2016
134,07 Act. Suisse Ptes/Moy Cap
24/01/2016
134,07 Act. Suisse Ptes/Moy Cap
23/01/2016
134,07 Act. Suisse Ptes/Moy Cap
22/01/2016
134,07 Act. Suisse Ptes/Moy Cap
21/01/2016
131,40 Act. Suisse Ptes/Moy Cap
20/01/2016
131,22 Act. Suisse Ptes/Moy Cap
19/01/2016
134,11 Act. Suisse Ptes/Moy Cap
18/01/2016
131,20 Act. Suisse Ptes/Moy Cap
17/01/2016
131,93 Act. Suisse Ptes/Moy Cap
16/01/2016
131,93 Act. Suisse Ptes/Moy Cap
15/01/2016
131,93 Act. Suisse Ptes/Moy Cap
14/01/2016
134,79 Act. Suisse Ptes/Moy Cap
13/01/2016
137,43 Act. Suisse Ptes/Moy Cap
12/01/2016
137,77 Act. Suisse Ptes/Moy Cap
11/01/2016
136,29 Act. Suisse Ptes/Moy Cap
10/01/2016
137,18 Act. Suisse Ptes/Moy Cap
09/01/2016
137,18 Act. Suisse Ptes/Moy Cap
08/01/2016
137,18 Act. Suisse Ptes/Moy Cap
07/01/2016
137,92 Act. Suisse Ptes/Moy Cap
06/01/2016
140,99 Act. Suisse Ptes/Moy Cap
05/01/2016
142,66 Act. Suisse Ptes/Moy Cap
04/01/2016
141,69 Act. Suisse Ptes/Moy Cap
03/01/2016
145,39 Act. Suisse Ptes/Moy Cap
02/01/2016
145,39 Act. Suisse Ptes/Moy Cap
01/01/2016
145,39 Act. Suisse Ptes/Moy Cap
31/12/2015
145,39 Act. Suisse Ptes/Moy Cap
30/12/2015
145,50 Act. Suisse Ptes/Moy Cap
29/12/2015
145,16 Act. Suisse Ptes/Moy Cap
28/12/2015
143,62 Act. Suisse Ptes/Moy Cap
27/12/2015
142,86 Act. Suisse Ptes/Moy Cap
26/12/2015
142,86 Act. Suisse Ptes/Moy Cap
25/12/2015
142,86 Act. Suisse Ptes/Moy Cap
24/12/2015
142,86 Act. Suisse Ptes/Moy Cap
23/12/2015
142,86 Act. Suisse Ptes/Moy Cap
22/12/2015
141,76 Act. Suisse Ptes/Moy Cap
21/12/2015
142,03 Act. Suisse Ptes/Moy Cap
20/12/2015
142,67 Act. Suisse Ptes/Moy Cap
19/12/2015
142,67 Act. Suisse Ptes/Moy Cap
18/12/2015
142,67 Act. Suisse Ptes/Moy Cap
17/12/2015
143,07 Act. Suisse Ptes/Moy Cap
16/12/2015
141,84 Act. Suisse Ptes/Moy Cap
15/12/2015
140,91 Act. Suisse Ptes/Moy Cap
14/12/2015
139,41 Act. Suisse Ptes/Moy Cap
13/12/2015
139,38 Act. Suisse Ptes/Moy Cap
12/12/2015
139,38 Act. Suisse Ptes/Moy Cap
11/12/2015
139,38 Act. Suisse Ptes/Moy Cap
10/12/2015
141,12 Act. Suisse Ptes/Moy Cap
09/12/2015
141,28 Act. Suisse Ptes/Moy Cap
08/12/2015
142,72 Act. Suisse Ptes/Moy Cap
07/12/2015
144,58 Act. Suisse Ptes/Moy Cap
06/12/2015
142,77 Act. Suisse Ptes/Moy Cap
05/12/2015
142,77 Act. Suisse Ptes/Moy Cap
04/12/2015
142,77 Act. Suisse Ptes/Moy Cap
03/12/2015
144,24 Act. Suisse Ptes/Moy Cap
02/12/2015
144,61 Act. Suisse Ptes/Moy Cap
01/12/2015
143,80 Act. Suisse Ptes/Moy Cap
30/11/2015
143,24 Act. Suisse Ptes/Moy Cap
29/11/2015
142,11 Act. Suisse Ptes/Moy Cap
28/11/2015
142,11 Act. Suisse Ptes/Moy Cap
27/11/2015
142,11 Act. Suisse Ptes/Moy Cap
26/11/2015
141,78 Act. Suisse Ptes/Moy Cap
25/11/2015
142,29 Act. Suisse Ptes/Moy Cap
24/11/2015
140,61 Act. Suisse Ptes/Moy Cap
23/11/2015
141,72 Act. Suisse Ptes/Moy Cap
22/11/2015
142,13 Act. Suisse Ptes/Moy Cap
21/11/2015
142,13 Act. Suisse Ptes/Moy Cap
20/11/2015
142,13 Act. Suisse Ptes/Moy Cap
19/11/2015
141,45 Act. Suisse Ptes/Moy Cap
18/11/2015
141,77 Act. Suisse Ptes/Moy Cap
17/11/2015
141,61 Act. Suisse Ptes/Moy Cap
16/11/2015
139,86 Act. Suisse Ptes/Moy Cap
15/11/2015
140,18 Act. Suisse Ptes/Moy Cap
14/11/2015
140,18 Act. Suisse Ptes/Moy Cap
13/11/2015
140,18 Act. Suisse Ptes/Moy Cap
12/11/2015
140,77 Act. Suisse Ptes/Moy Cap
11/11/2015
141,65 Act. Suisse Ptes/Moy Cap
10/11/2015
140,61 Act. Suisse Ptes/Moy Cap
09/11/2015
140,79 Act. Suisse Ptes/Moy Cap
08/11/2015
141,47 Act. Suisse Ptes/Moy Cap
07/11/2015
141,47 Act. Suisse Ptes/Moy Cap
06/11/2015
141,47 Act. Suisse Ptes/Moy Cap
05/11/2015
140,98 Act. Suisse Ptes/Moy Cap
04/11/2015
140,67 Act. Suisse Ptes/Moy Cap
03/11/2015
139,59 Act. Suisse Ptes/Moy Cap
02/11/2015
139,20 Act. Suisse Ptes/Moy Cap
01/11/2015
137,65 Act. Suisse Ptes/Moy Cap
31/10/2015
137,65 Act. Suisse Ptes/Moy Cap
30/10/2015
137,65 Act. Suisse Ptes/Moy Cap
29/10/2015
138,34 Act. Suisse Ptes/Moy Cap
28/10/2015
137,22 Act. Suisse Ptes/Moy Cap
27/10/2015
136,85 Act. Suisse Ptes/Moy Cap
26/10/2015
138,87 Act. Suisse Ptes/Moy Cap
25/10/2015
139,26 Act. Suisse Ptes/Moy Cap
24/10/2015
139,26 Act. Suisse Ptes/Moy Cap
23/10/2015
139,26 Act. Suisse Ptes/Moy Cap
22/10/2015
135,84 Act. Suisse Ptes/Moy Cap
21/10/2015
135,01 Act. Suisse Ptes/Moy Cap
20/10/2015
135,01 Act. Suisse Ptes/Moy Cap
19/10/2015
134,37 Act. Suisse Ptes/Moy Cap
18/10/2015
134,86 Act. Suisse Ptes/Moy Cap
17/10/2015
134,86 Act. Suisse Ptes/Moy Cap
16/10/2015
134,86 Act. Suisse Ptes/Moy Cap
15/10/2015
133,29 Act. Suisse Ptes/Moy Cap
14/10/2015
132,79 Act. Suisse Ptes/Moy Cap
13/10/2015
133,54 Act. Suisse Ptes/Moy Cap
12/10/2015
134,07 Act. Suisse Ptes/Moy Cap
11/10/2015
134,49 Act. Suisse Ptes/Moy Cap
10/10/2015
134,49 Act. Suisse Ptes/Moy Cap
09/10/2015
134,49 Act. Suisse Ptes/Moy Cap
08/10/2015
133,34 Act. Suisse Ptes/Moy Cap
07/10/2015
133,53 Act. Suisse Ptes/Moy Cap
06/10/2015
133,86 Act. Suisse Ptes/Moy Cap
05/10/2015
132,21 Act. Suisse Ptes/Moy Cap
04/10/2015
129,88 Act. Suisse Ptes/Moy Cap
03/10/2015
129,88 Act. Suisse Ptes/Moy Cap
02/10/2015
129,88 Act. Suisse Ptes/Moy Cap
01/10/2015
130,17 Act. Suisse Ptes/Moy Cap
30/09/2015
129,47 Act. Suisse Ptes/Moy Cap
29/09/2015
127,53 Act. Suisse Ptes/Moy Cap
28/09/2015
128,39 Act. Suisse Ptes/Moy Cap
27/09/2015
129,94 Act. Suisse Ptes/Moy Cap
26/09/2015
129,94 Act. Suisse Ptes/Moy Cap
25/09/2015
129,94 Act. Suisse Ptes/Moy Cap
24/09/2015
128,27 Act. Suisse Ptes/Moy Cap
23/09/2015
131,48 Act. Suisse Ptes/Moy Cap
22/09/2015
131,86 Act. Suisse Ptes/Moy Cap
21/09/2015
133,97 Act. Suisse Ptes/Moy Cap
20/09/2015
133,15 Act. Suisse Ptes/Moy Cap
19/09/2015
133,15 Act. Suisse Ptes/Moy Cap
18/09/2015
133,15 Act. Suisse Ptes/Moy Cap
17/09/2015
133,68 Act. Suisse Ptes/Moy Cap
16/09/2015
133,61 Act. Suisse Ptes/Moy Cap
15/09/2015
132,49 Act. Suisse Ptes/Moy Cap
14/09/2015
131,97 Act. Suisse Ptes/Moy Cap
13/09/2015
132,12 Act. Suisse Ptes/Moy Cap
12/09/2015
132,12 Act. Suisse Ptes/Moy Cap
11/09/2015
132,12 Act. Suisse Ptes/Moy Cap
10/09/2015
133,53 Act. Suisse Ptes/Moy Cap
09/09/2015
134,47 Act. Suisse Ptes/Moy Cap
08/09/2015
133,09 Act. Suisse Ptes/Moy Cap
07/09/2015
131,83 Act. Suisse Ptes/Moy Cap
06/09/2015
131,84 Act. Suisse Ptes/Moy Cap
05/09/2015
131,84 Act. Suisse Ptes/Moy Cap
04/09/2015
131,84 Act. Suisse Ptes/Moy Cap
03/09/2015
132,14 Act. Suisse Ptes/Moy Cap
02/09/2015
131,30 Act. Suisse Ptes/Moy Cap
01/09/2015
131,62 Act. Suisse Ptes/Moy Cap
31/08/2015
133,47 Act. Suisse Ptes/Moy Cap
30/08/2015
133,38 Act. Suisse Ptes/Moy Cap
29/08/2015
133,38 Act. Suisse Ptes/Moy Cap
28/08/2015
133,38 Act. Suisse Ptes/Moy Cap
27/08/2015
134,16 Act. Suisse Ptes/Moy Cap
26/08/2015
132,06 Act. Suisse Ptes/Moy Cap
25/08/2015
132,08 Act. Suisse Ptes/Moy Cap
24/08/2015
128,73 Act. Suisse Ptes/Moy Cap
23/08/2015
133,67 Act. Suisse Ptes/Moy Cap
22/08/2015
133,67 Act. Suisse Ptes/Moy Cap
21/08/2015
133,67 Act. Suisse Ptes/Moy Cap
20/08/2015
136,13 Act. Suisse Ptes/Moy Cap
19/08/2015
138,19 Act. Suisse Ptes/Moy Cap
18/08/2015
138,87 Act. Suisse Ptes/Moy Cap
17/08/2015
138,63 Act. Suisse Ptes/Moy Cap
16/08/2015
137,85 Act. Suisse Ptes/Moy Cap
15/08/2015
137,85 Act. Suisse Ptes/Moy Cap
14/08/2015
137,85 Act. Suisse Ptes/Moy Cap
13/08/2015
138,03 Act. Suisse Ptes/Moy Cap
12/08/2015
136,76 Act. Suisse Ptes/Moy Cap
11/08/2015
139,65 Act. Suisse Ptes/Moy Cap
10/08/2015
140,84 Act. Suisse Ptes/Moy Cap
09/08/2015
140,72 Act. Suisse Ptes/Moy Cap
08/08/2015
140,72 Act. Suisse Ptes/Moy Cap
07/08/2015
140,72 Act. Suisse Ptes/Moy Cap
06/08/2015
141,98 Act. Suisse Ptes/Moy Cap
05/08/2015
143,54 Act. Suisse Ptes/Moy Cap
04/08/2015
142,83 Act. Suisse Ptes/Moy Cap
03/08/2015
143,30 Act. Suisse Ptes/Moy Cap
02/08/2015
142,82 Act. Suisse Ptes/Moy Cap
01/08/2015
142,82 Act. Suisse Ptes/Moy Cap
31/07/2015
142,82 Act. Suisse Ptes/Moy Cap
30/07/2015
141,28 Act. Suisse Ptes/Moy Cap
29/07/2015
140,85 Act. Suisse Ptes/Moy Cap
28/07/2015
139,44 Act. Suisse Ptes/Moy Cap
27/07/2015
139,35 Act. Suisse Ptes/Moy Cap
26/07/2015
141,78 Act. Suisse Ptes/Moy Cap
25/07/2015
141,78 Act. Suisse Ptes/Moy Cap
24/07/2015
141,78 Act. Suisse Ptes/Moy Cap
23/07/2015
142,39 Act. Suisse Ptes/Moy Cap
22/07/2015
141,93 Act. Suisse Ptes/Moy Cap
21/07/2015
143,10 Act. Suisse Ptes/Moy Cap
20/07/2015
143,36 Act. Suisse Ptes/Moy Cap
19/07/2015
143,15 Act. Suisse Ptes/Moy Cap
18/07/2015
143,15 Act. Suisse Ptes/Moy Cap
17/07/2015
143,15 Act. Suisse Ptes/Moy Cap
16/07/2015
143,19 Act. Suisse Ptes/Moy Cap
15/07/2015
140,98 Act. Suisse Ptes/Moy Cap
14/07/2015
141,06 Act. Suisse Ptes/Moy Cap
13/07/2015
139,66 Act. Suisse Ptes/Moy Cap
12/07/2015
138,40 Act. Suisse Ptes/Moy Cap
11/07/2015
138,40 Act. Suisse Ptes/Moy Cap
10/07/2015
138,40 Act. Suisse Ptes/Moy Cap
09/07/2015
135,90 Act. Suisse Ptes/Moy Cap
08/07/2015
134,74 Act. Suisse Ptes/Moy Cap
07/07/2015
135,63 Act. Suisse Ptes/Moy Cap
06/07/2015
136,91 Act. Suisse Ptes/Moy Cap
05/07/2015
137,44 Act. Suisse Ptes/Moy Cap
04/07/2015
137,44 Act. Suisse Ptes/Moy Cap
03/07/2015
137,44 Act. Suisse Ptes/Moy Cap
02/07/2015
137,42 Act. Suisse Ptes/Moy Cap
01/07/2015
137,98 Act. Suisse Ptes/Moy Cap
30/06/2015
136,83 Act. Suisse Ptes/Moy Cap
29/06/2015
138,04 Act. Suisse Ptes/Moy Cap
28/06/2015
138,50 Act. Suisse Ptes/Moy Cap
27/06/2015
138,50 Act. Suisse Ptes/Moy Cap
26/06/2015
138,50 Act. Suisse Ptes/Moy Cap
25/06/2015
138,31 Act. Suisse Ptes/Moy Cap
24/06/2015
139,51 Act. Suisse Ptes/Moy Cap
23/06/2015
139,73 Act. Suisse Ptes/Moy Cap
22/06/2015
139,10 Act. Suisse Ptes/Moy Cap
21/06/2015
138,14 Act. Suisse Ptes/Moy Cap
20/06/2015
138,14 Act. Suisse Ptes/Moy Cap
19/06/2015
138,14 Act. Suisse Ptes/Moy Cap
18/06/2015
137,38 Act. Suisse Ptes/Moy Cap
17/06/2015
138,33 Act. Suisse Ptes/Moy Cap
16/06/2015
139,11 Act. Suisse Ptes/Moy Cap
15/06/2015
137,90 Act. Suisse Ptes/Moy Cap
14/06/2015
140,38 Act. Suisse Ptes/Moy Cap
13/06/2015
140,38 Act. Suisse Ptes/Moy Cap
12/06/2015
140,38 Act. Suisse Ptes/Moy Cap
11/06/2015
140,78 Act. Suisse Ptes/Moy Cap
10/06/2015
140,90 Act. Suisse Ptes/Moy Cap
09/06/2015
140,87 Act. Suisse Ptes/Moy Cap
08/06/2015
141,74 Act. Suisse Ptes/Moy Cap
07/06/2015
141,93 Act. Suisse Ptes/Moy Cap
06/06/2015
141,93 Act. Suisse Ptes/Moy Cap
05/06/2015
141,93 Act. Suisse Ptes/Moy Cap
04/06/2015
142,65 Act. Suisse Ptes/Moy Cap
03/06/2015
144,49 Act. Suisse Ptes/Moy Cap
02/06/2015
143,89 Act. Suisse Ptes/Moy Cap
01/06/2015
145,53 Act. Suisse Ptes/Moy Cap
31/05/2015
145,41 Act. Suisse Ptes/Moy Cap
30/05/2015
145,41 Act. Suisse Ptes/Moy Cap
29/05/2015
145,41 Act. Suisse Ptes/Moy Cap
28/05/2015
146,31 Act. Suisse Ptes/Moy Cap
27/05/2015
146,13 Act. Suisse Ptes/Moy Cap
26/05/2015
145,41 Act. Suisse Ptes/Moy Cap
25/05/2015
145,70 Act. Suisse Ptes/Moy Cap
24/05/2015
145,70 Act. Suisse Ptes/Moy Cap
23/05/2015
145,70 Act. Suisse Ptes/Moy Cap
22/05/2015
145,70 Act. Suisse Ptes/Moy Cap
21/05/2015
145,94 Act. Suisse Ptes/Moy Cap
20/05/2015
145,25 Act. Suisse Ptes/Moy Cap
19/05/2015
145,49 Act. Suisse Ptes/Moy Cap
18/05/2015
143,48 Act. Suisse Ptes/Moy Cap
17/05/2015
143,35 Act. Suisse Ptes/Moy Cap
16/05/2015
143,35 Act. Suisse Ptes/Moy Cap
15/05/2015
143,35 Act. Suisse Ptes/Moy Cap
14/05/2015
142,79 Act. Suisse Ptes/Moy Cap
13/05/2015
142,79 Act. Suisse Ptes/Moy Cap
12/05/2015
142,65 Act. Suisse Ptes/Moy Cap
11/05/2015
144,12 Act. Suisse Ptes/Moy Cap
10/05/2015
143,63 Act. Suisse Ptes/Moy Cap
09/05/2015
143,63 Act. Suisse Ptes/Moy Cap
08/05/2015
143,63 Act. Suisse Ptes/Moy Cap
07/05/2015
142,63 Act. Suisse Ptes/Moy Cap
06/05/2015
142,21 Act. Suisse Ptes/Moy Cap
05/05/2015
144,00 Act. Suisse Ptes/Moy Cap
04/05/2015
143,95 Act. Suisse Ptes/Moy Cap
03/05/2015
142,54 Act. Suisse Ptes/Moy Cap
02/05/2015
142,54 Act. Suisse Ptes/Moy Cap
01/05/2015
142,54 Act. Suisse Ptes/Moy Cap
30/04/2015
142,54 Act. Suisse Ptes/Moy Cap
29/04/2015
142,37 Act. Suisse Ptes/Moy Cap
28/04/2015
143,32 Act. Suisse Ptes/Moy Cap
27/04/2015
145,81 Act. Suisse Ptes/Moy Cap
26/04/2015
145,98 Act. Suisse Ptes/Moy Cap
25/04/2015
145,98 Act. Suisse Ptes/Moy Cap
24/04/2015
145,98 Act. Suisse Ptes/Moy Cap
23/04/2015
145,39 Act. Suisse Ptes/Moy Cap
22/04/2015
145,81 Act. Suisse Ptes/Moy Cap
21/04/2015
147,28 Act. Suisse Ptes/Moy Cap
20/04/2015
145,77 Act. Suisse Ptes/Moy Cap
19/04/2015
145,06 Act. Suisse Ptes/Moy Cap
18/04/2015
145,06 Act. Suisse Ptes/Moy Cap
17/04/2015
145,06 Act. Suisse Ptes/Moy Cap
16/04/2015
147,03 Act. Suisse Ptes/Moy Cap
15/04/2015
147,38 Act. Suisse Ptes/Moy Cap
14/04/2015
146,99 Act. Suisse Ptes/Moy Cap
13/04/2015
146,65 Act. Suisse Ptes/Moy Cap
12/04/2015
146,34 Act. Suisse Ptes/Moy Cap
11/04/2015
146,34 Act. Suisse Ptes/Moy Cap
10/04/2015
146,34 Act. Suisse Ptes/Moy Cap
09/04/2015
144,54 Act. Suisse Ptes/Moy Cap
08/04/2015
143,24 Act. Suisse Ptes/Moy Cap
07/04/2015
143,00 Act. Suisse Ptes/Moy Cap
06/04/2015
142,26 Act. Suisse Ptes/Moy Cap
05/04/2015
142,26 Act. Suisse Ptes/Moy Cap
04/04/2015
142,26 Act. Suisse Ptes/Moy Cap
03/04/2015
142,26 Act. Suisse Ptes/Moy Cap
02/04/2015
142,26 Act. Suisse Ptes/Moy Cap
01/04/2015
141,41 Act. Suisse Ptes/Moy Cap
31/03/2015
141,04 Act. Suisse Ptes/Moy Cap
30/03/2015
141,98 Act. Suisse Ptes/Moy Cap
29/03/2015
139,96 Act. Suisse Ptes/Moy Cap
28/03/2015
139,96 Act. Suisse Ptes/Moy Cap
27/03/2015
139,96 Act. Suisse Ptes/Moy Cap
26/03/2015
139,75 Act. Suisse Ptes/Moy Cap
25/03/2015
140,82 Act. Suisse Ptes/Moy Cap
24/03/2015
142,20 Act. Suisse Ptes/Moy Cap
23/03/2015
141,53 Act. Suisse Ptes/Moy Cap
22/03/2015
141,30 Act. Suisse Ptes/Moy Cap
21/03/2015
141,30 Act. Suisse Ptes/Moy Cap
20/03/2015
141,30 Act. Suisse Ptes/Moy Cap
19/03/2015
139,11 Act. Suisse Ptes/Moy Cap
18/03/2015
137,99 Act. Suisse Ptes/Moy Cap
17/03/2015
137,67 Act. Suisse Ptes/Moy Cap
16/03/2015
138,92 Act. Suisse Ptes/Moy Cap
15/03/2015
137,94 Act. Suisse Ptes/Moy Cap
14/03/2015
137,94 Act. Suisse Ptes/Moy Cap
13/03/2015
137,94 Act. Suisse Ptes/Moy Cap
12/03/2015
136,72 Act. Suisse Ptes/Moy Cap
11/03/2015
136,28 Act. Suisse Ptes/Moy Cap
10/03/2015
134,50 Act. Suisse Ptes/Moy Cap
09/03/2015
135,73 Act. Suisse Ptes/Moy Cap
08/03/2015
135,73 Act. Suisse Ptes/Moy Cap
07/03/2015
135,73 Act. Suisse Ptes/Moy Cap
06/03/2015
135,73 Act. Suisse Ptes/Moy Cap
05/03/2015
135,24 Act. Suisse Ptes/Moy Cap
04/03/2015
133,76 Act. Suisse Ptes/Moy Cap
03/03/2015
133,39 Act. Suisse Ptes/Moy Cap
02/03/2015
133,62 Act. Suisse Ptes/Moy Cap
01/03/2015
133,62 Act. Suisse Ptes/Moy Cap
28/02/2015
133,62 Act. Suisse Ptes/Moy Cap
27/02/2015
133,62 Act. Suisse Ptes/Moy Cap
26/02/2015
131,59 Act. Suisse Ptes/Moy Cap
25/02/2015
130,80 Act. Suisse Ptes/Moy Cap
24/02/2015
130,50 Act. Suisse Ptes/Moy Cap
23/02/2015
129,94 Act. Suisse Ptes/Moy Cap
22/02/2015
128,96 Act. Suisse Ptes/Moy Cap
21/02/2015
128,96 Act. Suisse Ptes/Moy Cap
20/02/2015
128,96 Act. Suisse Ptes/Moy Cap
19/02/2015
128,12 Act. Suisse Ptes/Moy Cap
18/02/2015
128,23 Act. Suisse Ptes/Moy Cap
17/02/2015
127,67 Act. Suisse Ptes/Moy Cap
16/02/2015
127,60 Act. Suisse Ptes/Moy Cap
15/02/2015
127,28 Act. Suisse Ptes/Moy Cap
14/02/2015
127,28 Act. Suisse Ptes/Moy Cap
13/02/2015
127,28 Act. Suisse Ptes/Moy Cap
12/02/2015
126,53 Act. Suisse Ptes/Moy Cap
11/02/2015
126,58 Act. Suisse Ptes/Moy Cap
10/02/2015
126,99 Act. Suisse Ptes/Moy Cap
09/02/2015
126,35 Act. Suisse Ptes/Moy Cap
08/02/2015
124,93 Act. Suisse Ptes/Moy Cap
07/02/2015
124,93 Act. Suisse Ptes/Moy Cap
06/02/2015
124,93 Act. Suisse Ptes/Moy Cap
05/02/2015
124,34 Act. Suisse Ptes/Moy Cap
04/02/2015
123,89 Act. Suisse Ptes/Moy Cap
03/02/2015
123,15 Act. Suisse Ptes/Moy Cap
02/02/2015
122,34 Act. Suisse Ptes/Moy Cap
01/02/2015
122,55 Act. Suisse Ptes/Moy Cap
31/01/2015
122,55 Act. Suisse Ptes/Moy Cap
30/01/2015
122,55 Act. Suisse Ptes/Moy Cap
29/01/2015
122,64 Act. Suisse Ptes/Moy Cap
28/01/2015
123,11 Act. Suisse Ptes/Moy Cap
27/01/2015
124,41 Act. Suisse Ptes/Moy Cap
26/01/2015
126,53 Act. Suisse Ptes/Moy Cap
25/01/2015
127,42 Act. Suisse Ptes/Moy Cap
24/01/2015
127,42 Act. Suisse Ptes/Moy Cap
23/01/2015
127,42 Act. Suisse Ptes/Moy Cap
22/01/2015
123,68 Act. Suisse Ptes/Moy Cap
21/01/2015
123,05 Act. Suisse Ptes/Moy Cap
20/01/2015
124,01 Act. Suisse Ptes/Moy Cap
19/01/2015
124,18 Act. Suisse Ptes/Moy Cap
18/01/2015
121,77 Act. Suisse Ptes/Moy Cap
17/01/2015
121,77 Act. Suisse Ptes/Moy Cap
16/01/2015
121,77 Act. Suisse Ptes/Moy Cap
15/01/2015
126,16 Act. Suisse Ptes/Moy Cap
14/01/2015
118,83 Act. Suisse Ptes/Moy Cap
13/01/2015
119,48 Act. Suisse Ptes/Moy Cap
12/01/2015
118,39 Act. Suisse Ptes/Moy Cap
11/01/2015
118,29 Act. Suisse Ptes/Moy Cap
10/01/2015
118,29 Act. Suisse Ptes/Moy Cap
09/01/2015
118,29 Act. Suisse Ptes/Moy Cap
08/01/2015
117,85 Act. Suisse Ptes/Moy Cap
07/01/2015
116,28 Act. Suisse Ptes/Moy Cap
06/01/2015
116,35 Act. Suisse Ptes/Moy Cap
05/01/2015
116,98 Act. Suisse Ptes/Moy Cap
04/01/2015
116,88 Act. Suisse Ptes/Moy Cap
03/01/2015
116,88 Act. Suisse Ptes/Moy Cap
02/01/2015
116,88 Act. Suisse Ptes/Moy Cap
01/01/2015
116,88 Act. Suisse Ptes/Moy Cap
31/12/2014
116,88 Act. Suisse Ptes/Moy Cap
30/12/2014
116,87 Act. Suisse Ptes/Moy Cap
29/12/2014
116,84 Act. Suisse Ptes/Moy Cap
28/12/2014
116,81 Act. Suisse Ptes/Moy Cap
27/12/2014
116,81 Act. Suisse Ptes/Moy Cap
26/12/2014
116,81 Act. Suisse Ptes/Moy Cap
25/12/2014
116,81 Act. Suisse Ptes/Moy Cap
24/12/2014
116,81 Act. Suisse Ptes/Moy Cap
23/12/2014
116,81 Act. Suisse Ptes/Moy Cap
22/12/2014
116,50 Act. Suisse Ptes/Moy Cap
21/12/2014
115,64 Act. Suisse Ptes/Moy Cap
20/12/2014
115,64 Act. Suisse Ptes/Moy Cap
19/12/2014
115,64 Act. Suisse Ptes/Moy Cap
18/12/2014
114,77 Act. Suisse Ptes/Moy Cap
17/12/2014
113,00 Act. Suisse Ptes/Moy Cap
16/12/2014
112,23 Act. Suisse Ptes/Moy Cap
15/12/2014
112,48 Act. Suisse Ptes/Moy Cap
14/12/2014
113,67 Act. Suisse Ptes/Moy Cap
13/12/2014
113,67 Act. Suisse Ptes/Moy Cap
12/12/2014
113,67 Act. Suisse Ptes/Moy Cap
11/12/2014
114,46 Act. Suisse Ptes/Moy Cap
10/12/2014
114,56 Act. Suisse Ptes/Moy Cap
09/12/2014
115,01 Act. Suisse Ptes/Moy Cap
08/12/2014
116,74 Act. Suisse Ptes/Moy Cap
07/12/2014
118,22 Act. Suisse Ptes/Moy Cap
06/12/2014
118,22 Act. Suisse Ptes/Moy Cap
05/12/2014
118,22 Act. Suisse Ptes/Moy Cap
04/12/2014
117,05 Act. Suisse Ptes/Moy Cap
03/12/2014
117,06 Act. Suisse Ptes/Moy Cap
02/12/2014
116,43 Act. Suisse Ptes/Moy Cap
01/12/2014
116,32 Act. Suisse Ptes/Moy Cap
30/11/2014
116,69 Act. Suisse Ptes/Moy Cap
29/11/2014
116,69 Act. Suisse Ptes/Moy Cap
28/11/2014
116,69 Act. Suisse Ptes/Moy Cap
27/11/2014
116,80 Act. Suisse Ptes/Moy Cap
26/11/2014
116,10 Act. Suisse Ptes/Moy Cap
25/11/2014
116,38 Act. Suisse Ptes/Moy Cap
24/11/2014
116,33 Act. Suisse Ptes/Moy Cap
23/11/2014
115,91 Act. Suisse Ptes/Moy Cap
22/11/2014
115,91 Act. Suisse Ptes/Moy Cap
21/11/2014
115,91 Act. Suisse Ptes/Moy Cap
20/11/2014
114,85 Act. Suisse Ptes/Moy Cap
19/11/2014
114,73 Act. Suisse Ptes/Moy Cap
18/11/2014
114,63 Act. Suisse Ptes/Moy Cap
17/11/2014
113,94 Act. Suisse Ptes/Moy Cap
16/11/2014
114,18 Act. Suisse Ptes/Moy Cap
15/11/2014
114,18 Act. Suisse Ptes/Moy Cap
14/11/2014
114,18 Act. Suisse Ptes/Moy Cap
13/11/2014
114,58 Act. Suisse Ptes/Moy Cap
12/11/2014
114,13 Act. Suisse Ptes/Moy Cap
11/11/2014
114,48 Act. Suisse Ptes/Moy Cap
10/11/2014
114,15 Act. Suisse Ptes/Moy Cap
09/11/2014
113,39 Act. Suisse Ptes/Moy Cap
08/11/2014
113,39 Act. Suisse Ptes/Moy Cap
07/11/2014
113,39 Act. Suisse Ptes/Moy Cap
06/11/2014
113,89 Act. Suisse Ptes/Moy Cap
05/11/2014
113,51 Act. Suisse Ptes/Moy Cap
04/11/2014
112,37 Act. Suisse Ptes/Moy Cap
03/11/2014
112,31 Act. Suisse Ptes/Moy Cap
02/11/2014
113,01 Act. Suisse Ptes/Moy Cap
01/11/2014
113,01 Act. Suisse Ptes/Moy Cap
31/10/2014
113,01 Act. Suisse Ptes/Moy Cap
30/10/2014
112,12 Act. Suisse Ptes/Moy Cap
29/10/2014
111,44 Act. Suisse Ptes/Moy Cap
28/10/2014
110,81 Act. Suisse Ptes/Moy Cap
27/10/2014
109,80 Act. Suisse Ptes/Moy Cap
26/10/2014
110,17 Act. Suisse Ptes/Moy Cap
25/10/2014
110,17 Act. Suisse Ptes/Moy Cap
24/10/2014
110,17 Act. Suisse Ptes/Moy Cap
23/10/2014
110,32 Act. Suisse Ptes/Moy Cap
22/10/2014
109,59 Act. Suisse Ptes/Moy Cap
21/10/2014
107,96 Act. Suisse Ptes/Moy Cap
20/10/2014
106,65 Act. Suisse Ptes/Moy Cap
19/10/2014
106,25 Act. Suisse Ptes/Moy Cap
18/10/2014
106,25 Act. Suisse Ptes/Moy Cap
17/10/2014
106,25 Act. Suisse Ptes/Moy Cap
16/10/2014
103,26 Act. Suisse Ptes/Moy Cap
15/10/2014
104,10 Act. Suisse Ptes/Moy Cap
14/10/2014
105,60 Act. Suisse Ptes/Moy Cap
13/10/2014
105,92 Act. Suisse Ptes/Moy Cap
12/10/2014
106,43 Act. Suisse Ptes/Moy Cap
11/10/2014
106,43 Act. Suisse Ptes/Moy Cap
10/10/2014
106,43 Act. Suisse Ptes/Moy Cap
09/10/2014
108,43 Act. Suisse Ptes/Moy Cap
08/10/2014
108,76 Act. Suisse Ptes/Moy Cap
07/10/2014
110,05 Act. Suisse Ptes/Moy Cap
06/10/2014
111,60 Act. Suisse Ptes/Moy Cap
05/10/2014
111,95 Act. Suisse Ptes/Moy Cap
04/10/2014
111,95 Act. Suisse Ptes/Moy Cap
03/10/2014
111,95 Act. Suisse Ptes/Moy Cap
02/10/2014
111,43 Act. Suisse Ptes/Moy Cap
01/10/2014
112,87 Act. Suisse Ptes/Moy Cap
30/09/2014
113,45 Act. Suisse Ptes/Moy Cap
29/09/2014
112,93 Act. Suisse Ptes/Moy Cap
28/09/2014
113,36 Act. Suisse Ptes/Moy Cap
27/09/2014
113,36 Act. Suisse Ptes/Moy Cap
26/09/2014
113,36 Act. Suisse Ptes/Moy Cap
25/09/2014
113,77 Act. Suisse Ptes/Moy Cap
24/09/2014
114,11 Act. Suisse Ptes/Moy Cap
23/09/2014
114,42 Act. Suisse Ptes/Moy Cap
22/09/2014
115,31 Act. Suisse Ptes/Moy Cap
21/09/2014
115,25 Act. Suisse Ptes/Moy Cap
20/09/2014
115,25 Act. Suisse Ptes/Moy Cap
19/09/2014
115,25 Act. Suisse Ptes/Moy Cap
18/09/2014
114,64 Act. Suisse Ptes/Moy Cap
17/09/2014
114,18 Act. Suisse Ptes/Moy Cap
16/09/2014
114,07 Act. Suisse Ptes/Moy Cap
15/09/2014
114,62 Act. Suisse Ptes/Moy Cap
14/09/2014
114,78 Act. Suisse Ptes/Moy Cap
13/09/2014
114,78 Act. Suisse Ptes/Moy Cap
12/09/2014
114,78 Act. Suisse Ptes/Moy Cap
11/09/2014
114,69 Act. Suisse Ptes/Moy Cap
10/09/2014
114,81 Act. Suisse Ptes/Moy Cap
09/09/2014
115,25 Act. Suisse Ptes/Moy Cap
08/09/2014
115,19 Act. Suisse Ptes/Moy Cap
07/09/2014
115,30 Act. Suisse Ptes/Moy Cap
06/09/2014
115,30 Act. Suisse Ptes/Moy Cap
05/09/2014
115,30 Act. Suisse Ptes/Moy Cap
04/09/2014
115,53 Act. Suisse Ptes/Moy Cap
03/09/2014
115,50 Act. Suisse Ptes/Moy Cap
02/09/2014
115,23 Act. Suisse Ptes/Moy Cap
01/09/2014
114,86 Act. Suisse Ptes/Moy Cap
31/08/2014
114,89 Act. Suisse Ptes/Moy Cap
30/08/2014
114,89 Act. Suisse Ptes/Moy Cap
29/08/2014
114,89 Act. Suisse Ptes/Moy Cap
28/08/2014
114,60 Act. Suisse Ptes/Moy Cap
27/08/2014
115,07 Act. Suisse Ptes/Moy Cap
26/08/2014
114,97 Act. Suisse Ptes/Moy Cap
25/08/2014
114,60 Act. Suisse Ptes/Moy Cap
24/08/2014
113,71 Act. Suisse Ptes/Moy Cap
23/08/2014
113,71 Act. Suisse Ptes/Moy Cap
22/08/2014
113,71 Act. Suisse Ptes/Moy Cap
21/08/2014
113,53 Act. Suisse Ptes/Moy Cap
20/08/2014
113,10 Act. Suisse Ptes/Moy Cap
19/08/2014
113,46 Act. Suisse Ptes/Moy Cap
18/08/2014
112,13 Act. Suisse Ptes/Moy Cap
17/08/2014
111,38 Act. Suisse Ptes/Moy Cap
16/08/2014
111,38 Act. Suisse Ptes/Moy Cap
15/08/2014
111,38 Act. Suisse Ptes/Moy Cap
14/08/2014
111,09 Act. Suisse Ptes/Moy Cap
13/08/2014
110,40 Act. Suisse Ptes/Moy Cap
12/08/2014
110,02 Act. Suisse Ptes/Moy Cap
11/08/2014
110,05 Act. Suisse Ptes/Moy Cap
10/08/2014
108,05 Act. Suisse Ptes/Moy Cap
09/08/2014
108,05 Act. Suisse Ptes/Moy Cap
08/08/2014
108,05 Act. Suisse Ptes/Moy Cap
07/08/2014
109,21 Act. Suisse Ptes/Moy Cap
06/08/2014
109,15 Act. Suisse Ptes/Moy Cap
05/08/2014
110,57 Act. Suisse Ptes/Moy Cap
04/08/2014
110,26 Act. Suisse Ptes/Moy Cap
03/08/2014
112,27 Act. Suisse Ptes/Moy Cap
02/08/2014
112,27 Act. Suisse Ptes/Moy Cap
01/08/2014
112,27 Act. Suisse Ptes/Moy Cap
31/07/2014
112,25 Act. Suisse Ptes/Moy Cap
30/07/2014
113,38 Act. Suisse Ptes/Moy Cap
29/07/2014
114,24 Act. Suisse Ptes/Moy Cap
28/07/2014
113,59 Act. Suisse Ptes/Moy Cap
27/07/2014
114,08 Act. Suisse Ptes/Moy Cap
26/07/2014
114,08 Act. Suisse Ptes/Moy Cap
25/07/2014
114,08 Act. Suisse Ptes/Moy Cap
24/07/2014
114,75 Act. Suisse Ptes/Moy Cap
23/07/2014
114,46 Act. Suisse Ptes/Moy Cap
22/07/2014
113,82 Act. Suisse Ptes/Moy Cap
21/07/2014
113,19 Act. Suisse Ptes/Moy Cap
20/07/2014
113,53 Act. Suisse Ptes/Moy Cap
19/07/2014
113,53 Act. Suisse Ptes/Moy Cap
18/07/2014
113,53 Act. Suisse Ptes/Moy Cap
17/07/2014
114,22 Act. Suisse Ptes/Moy Cap
16/07/2014
114,46 Act. Suisse Ptes/Moy Cap
15/07/2014
114,05 Act. Suisse Ptes/Moy Cap
14/07/2014
114,16 Act. Suisse Ptes/Moy Cap
13/07/2014
112,76 Act. Suisse Ptes/Moy Cap
12/07/2014
112,76 Act. Suisse Ptes/Moy Cap
11/07/2014
112,76 Act. Suisse Ptes/Moy Cap
10/07/2014
112,32 Act. Suisse Ptes/Moy Cap
09/07/2014
113,51 Act. Suisse Ptes/Moy Cap
08/07/2014
114,00 Act. Suisse Ptes/Moy Cap
07/07/2014
114,84 Act. Suisse Ptes/Moy Cap
06/07/2014
115,65 Act. Suisse Ptes/Moy Cap
05/07/2014
115,65 Act. Suisse Ptes/Moy Cap
04/07/2014
115,65 Act. Suisse Ptes/Moy Cap
03/07/2014
115,75 Act. Suisse Ptes/Moy Cap
02/07/2014
115,04 Act. Suisse Ptes/Moy Cap
01/07/2014
114,84 Act. Suisse Ptes/Moy Cap
30/06/2014
114,07 Act. Suisse Ptes/Moy Cap
29/06/2014
113,88 Act. Suisse Ptes/Moy Cap
28/06/2014
113,88 Act. Suisse Ptes/Moy Cap
27/06/2014
113,88 Act. Suisse Ptes/Moy Cap
26/06/2014
113,92 Act. Suisse Ptes/Moy Cap
25/06/2014
113,91 Act. Suisse Ptes/Moy Cap
24/06/2014
114,97 Act. Suisse Ptes/Moy Cap
23/06/2014
115,30 Act. Suisse Ptes/Moy Cap
22/06/2014
115,33 Act. Suisse Ptes/Moy Cap
21/06/2014
115,33 Act. Suisse Ptes/Moy Cap
20/06/2014
115,33 Act. Suisse Ptes/Moy Cap
19/06/2014
115,16 Act. Suisse Ptes/Moy Cap
18/06/2014
114,38 Act. Suisse Ptes/Moy Cap
17/06/2014
113,99 Act. Suisse Ptes/Moy Cap
16/06/2014
113,92 Act. Suisse Ptes/Moy Cap
15/06/2014
114,05 Act. Suisse Ptes/Moy Cap
14/06/2014
114,05 Act. Suisse Ptes/Moy Cap
13/06/2014
114,05 Act. Suisse Ptes/Moy Cap
12/06/2014
114,56 Act. Suisse Ptes/Moy Cap
11/06/2014
114,40 Act. Suisse Ptes/Moy Cap
10/06/2014
114,90 Act. Suisse Ptes/Moy Cap
09/06/2014
114,66 Act. Suisse Ptes/Moy Cap
08/06/2014
114,53 Act. Suisse Ptes/Moy Cap
07/06/2014
114,53 Act. Suisse Ptes/Moy Cap
06/06/2014
114,53 Act. Suisse Ptes/Moy Cap
05/06/2014
113,80 Act. Suisse Ptes/Moy Cap
04/06/2014
113,30 Act. Suisse Ptes/Moy Cap
03/06/2014
112,78 Act. Suisse Ptes/Moy Cap
02/06/2014
113,64 Act. Suisse Ptes/Moy Cap
01/06/2014
113,65 Act. Suisse Ptes/Moy Cap
31/05/2014
113,65 Act. Suisse Ptes/Moy Cap
30/05/2014
113,65 Act. Suisse Ptes/Moy Cap
29/05/2014
113,34 Act. Suisse Ptes/Moy Cap
28/05/2014
113,34 Act. Suisse Ptes/Moy Cap
27/05/2014
113,17 Act. Suisse Ptes/Moy Cap
26/05/2014
112,68 Act. Suisse Ptes/Moy Cap
25/05/2014
111,81 Act. Suisse Ptes/Moy Cap
24/05/2014
111,81 Act. Suisse Ptes/Moy Cap
23/05/2014
111,81 Act. Suisse Ptes/Moy Cap
22/05/2014
111,55 Act. Suisse Ptes/Moy Cap
21/05/2014
110,88 Act. Suisse Ptes/Moy Cap
20/05/2014
110,67 Act. Suisse Ptes/Moy Cap
19/05/2014
110,12 Act. Suisse Ptes/Moy Cap
18/05/2014
110,22 Act. Suisse Ptes/Moy Cap
17/05/2014
110,22 Act. Suisse Ptes/Moy Cap
16/05/2014
110,22 Act. Suisse Ptes/Moy Cap
15/05/2014
110,96 Act. Suisse Ptes/Moy Cap
14/05/2014
112,82 Act. Suisse Ptes/Moy Cap
13/05/2014
112,97 Act. Suisse Ptes/Moy Cap
12/05/2014
113,04 Act. Suisse Ptes/Moy Cap
11/05/2014
112,17 Act. Suisse Ptes/Moy Cap
10/05/2014
112,17 Act. Suisse Ptes/Moy Cap
09/05/2014
112,17 Act. Suisse Ptes/Moy Cap
08/05/2014
112,07 Act. Suisse Ptes/Moy Cap
07/05/2014
111,86 Act. Suisse Ptes/Moy Cap
06/05/2014
112,33 Act. Suisse Ptes/Moy Cap
05/05/2014
112,45 Act. Suisse Ptes/Moy Cap
04/05/2014
112,81 Act. Suisse Ptes/Moy Cap
03/05/2014
112,81 Act. Suisse Ptes/Moy Cap
02/05/2014
112,81 Act. Suisse Ptes/Moy Cap
01/05/2014
112,28 Act. Suisse Ptes/Moy Cap
30/04/2014
112,28 Act. Suisse Ptes/Moy Cap
29/04/2014
111,91 Act. Suisse Ptes/Moy Cap
28/04/2014
111,33 Act. Suisse Ptes/Moy Cap
27/04/2014
111,73 Act. Suisse Ptes/Moy Cap
26/04/2014
111,73 Act. Suisse Ptes/Moy Cap
25/04/2014
111,73 Act. Suisse Ptes/Moy Cap
24/04/2014
112,15 Act. Suisse Ptes/Moy Cap
23/04/2014
112,10 Act. Suisse Ptes/Moy Cap
22/04/2014
111,80 Act. Suisse Ptes/Moy Cap
21/04/2014
110,12 Act. Suisse Ptes/Moy Cap
20/04/2014
110,12 Act. Suisse Ptes/Moy Cap
19/04/2014
110,12 Act. Suisse Ptes/Moy Cap
18/04/2014
110,12 Act. Suisse Ptes/Moy Cap
17/04/2014
110,12 Act. Suisse Ptes/Moy Cap
16/04/2014
109,56 Act. Suisse Ptes/Moy Cap
15/04/2014
108,79 Act. Suisse Ptes/Moy Cap
14/04/2014
109,06 Act. Suisse Ptes/Moy Cap
13/04/2014
110,43 Act. Suisse Ptes/Moy Cap
12/04/2014
110,43 Act. Suisse Ptes/Moy Cap
11/04/2014
110,43 Act. Suisse Ptes/Moy Cap
10/04/2014
112,36 Act. Suisse Ptes/Moy Cap
09/04/2014
112,32 Act. Suisse Ptes/Moy Cap
08/04/2014
111,40 Act. Suisse Ptes/Moy Cap
07/04/2014
112,42 Act. Suisse Ptes/Moy Cap
06/04/2014
113,35 Act. Suisse Ptes/Moy Cap
05/04/2014
113,35 Act. Suisse Ptes/Moy Cap
04/04/2014
113,35 Act. Suisse Ptes/Moy Cap
03/04/2014
113,48 Act. Suisse Ptes/Moy Cap
02/04/2014
113,51 Act. Suisse Ptes/Moy Cap
01/04/2014
113,23 Act. Suisse Ptes/Moy Cap
31/03/2014
112,67 Act. Suisse Ptes/Moy Cap
30/03/2014
112,12 Act. Suisse Ptes/Moy Cap
29/03/2014
112,12 Act. Suisse Ptes/Moy Cap
28/03/2014
112,12 Act. Suisse Ptes/Moy Cap
27/03/2014
111,74 Act. Suisse Ptes/Moy Cap
26/03/2014
111,46 Act. Suisse Ptes/Moy Cap
25/03/2014
110,77 Act. Suisse Ptes/Moy Cap
24/03/2014
109,95 Act. Suisse Ptes/Moy Cap
23/03/2014
111,60 Act. Suisse Ptes/Moy Cap
22/03/2014
111,60 Act. Suisse Ptes/Moy Cap
21/03/2014
111,60 Act. Suisse Ptes/Moy Cap
20/03/2014
111,13 Act. Suisse Ptes/Moy Cap
19/03/2014
111,84 Act. Suisse Ptes/Moy Cap
18/03/2014
111,88 Act. Suisse Ptes/Moy Cap
17/03/2014
110,80 Act. Suisse Ptes/Moy Cap
16/03/2014
109,55 Act. Suisse Ptes/Moy Cap
15/03/2014
109,55 Act. Suisse Ptes/Moy Cap
14/03/2014
109,55 Act. Suisse Ptes/Moy Cap
13/03/2014
110,46 Act. Suisse Ptes/Moy Cap
12/03/2014
110,86 Act. Suisse Ptes/Moy Cap
11/03/2014
111,82 Act. Suisse Ptes/Moy Cap
10/03/2014
111,52 Act. Suisse Ptes/Moy Cap
09/03/2014
111,90 Act. Suisse Ptes/Moy Cap
08/03/2014
111,90 Act. Suisse Ptes/Moy Cap
07/03/2014
111,90 Act. Suisse Ptes/Moy Cap
06/03/2014
112,62 Act. Suisse Ptes/Moy Cap
05/03/2014
111,53 Act. Suisse Ptes/Moy Cap
04/03/2014
110,84 Act. Suisse Ptes/Moy Cap
03/03/2014
109,61 Act. Suisse Ptes/Moy Cap
02/03/2014
111,44 Act. Suisse Ptes/Moy Cap
01/03/2014
111,44 Act. Suisse Ptes/Moy Cap
28/02/2014
111,44 Act. Suisse Ptes/Moy Cap
27/02/2014
110,82 Act. Suisse Ptes/Moy Cap
26/02/2014
110,29 Act. Suisse Ptes/Moy Cap
25/02/2014
110,09 Act. Suisse Ptes/Moy Cap
24/02/2014
109,62 Act. Suisse Ptes/Moy Cap
23/02/2014
109,20 Act. Suisse Ptes/Moy Cap
22/02/2014
109,20 Act. Suisse Ptes/Moy Cap
21/02/2014
109,20 Act. Suisse Ptes/Moy Cap
20/02/2014
108,72 Act. Suisse Ptes/Moy Cap
19/02/2014
109,45 Act. Suisse Ptes/Moy Cap
18/02/2014
109,06 Act. Suisse Ptes/Moy Cap
17/02/2014
109,24 Act. Suisse Ptes/Moy Cap
16/02/2014
108,83 Act. Suisse Ptes/Moy Cap
15/02/2014
108,83 Act. Suisse Ptes/Moy Cap
14/02/2014
108,83 Act. Suisse Ptes/Moy Cap
13/02/2014
108,31 Act. Suisse Ptes/Moy Cap
12/02/2014
107,96 Act. Suisse Ptes/Moy Cap
11/02/2014
107,58 Act. Suisse Ptes/Moy Cap
10/02/2014
106,98 Act. Suisse Ptes/Moy Cap
09/02/2014
107,03 Act. Suisse Ptes/Moy Cap
08/02/2014
107,03 Act. Suisse Ptes/Moy Cap
07/02/2014
107,03 Act. Suisse Ptes/Moy Cap
06/02/2014
106,38 Act. Suisse Ptes/Moy Cap
05/02/2014
105,12 Act. Suisse Ptes/Moy Cap
04/02/2014
104,96 Act. Suisse Ptes/Moy Cap
03/02/2014
105,30 Act. Suisse Ptes/Moy Cap
02/02/2014
106,14 Act. Suisse Ptes/Moy Cap
01/02/2014
106,14 Act. Suisse Ptes/Moy Cap
31/01/2014
106,14 Act. Suisse Ptes/Moy Cap
30/01/2014
106,26 Act. Suisse Ptes/Moy Cap
29/01/2014
105,51 Act. Suisse Ptes/Moy Cap
28/01/2014
105,77 Act. Suisse Ptes/Moy Cap
27/01/2014
104,38 Act. Suisse Ptes/Moy Cap
26/01/2014
105,47 Act. Suisse Ptes/Moy Cap
25/01/2014
105,47 Act. Suisse Ptes/Moy Cap
24/01/2014
105,47 Act. Suisse Ptes/Moy Cap
23/01/2014
107,26 Act. Suisse Ptes/Moy Cap
22/01/2014
107,40 Act. Suisse Ptes/Moy Cap
21/01/2014
107,40 Act. Suisse Ptes/Moy Cap
20/01/2014
107,50 Act. Suisse Ptes/Moy Cap
19/01/2014
107,34 Act. Suisse Ptes/Moy Cap
18/01/2014
107,34 Act. Suisse Ptes/Moy Cap
17/01/2014
107,34 Act. Suisse Ptes/Moy Cap
16/01/2014
106,95 Act. Suisse Ptes/Moy Cap
15/01/2014
107,36 Act. Suisse Ptes/Moy Cap
14/01/2014
106,91 Act. Suisse Ptes/Moy Cap
13/01/2014
106,92 Act. Suisse Ptes/Moy Cap
12/01/2014
106,34 Act. Suisse Ptes/Moy Cap
11/01/2014
106,34 Act. Suisse Ptes/Moy Cap
10/01/2014
106,34 Act. Suisse Ptes/Moy Cap
09/01/2014
105,46 Act. Suisse Ptes/Moy Cap
08/01/2014
105,23 Act. Suisse Ptes/Moy Cap
07/01/2014
105,14 Act. Suisse Ptes/Moy Cap
06/01/2014
105,15 Act. Suisse Ptes/Moy Cap
05/01/2014
104,91 Act. Suisse Ptes/Moy Cap
04/01/2014
104,91 Act. Suisse Ptes/Moy Cap
03/01/2014
104,91 Act. Suisse Ptes/Moy Cap
02/01/2014
104,28 Act. Suisse Ptes/Moy Cap
01/01/2014
104,34 Act. Suisse Ptes/Moy Cap
31/12/2013
104,34 Act. Suisse Ptes/Moy Cap
30/12/2013
104,33 Act. Suisse Ptes/Moy Cap
29/12/2013
104,37 Act. Suisse Ptes/Moy Cap
28/12/2013
104,37 Act. Suisse Ptes/Moy Cap
27/12/2013
104,37 Act. Suisse Ptes/Moy Cap
26/12/2013
103,10 Act. Suisse Ptes/Moy Cap
25/12/2013
103,10 Act. Suisse Ptes/Moy Cap
24/12/2013
103,10 Act. Suisse Ptes/Moy Cap
23/12/2013
103,10 Act. Suisse Ptes/Moy Cap
22/12/2013
102,52 Act. Suisse Ptes/Moy Cap
21/12/2013
102,52 Act. Suisse Ptes/Moy Cap
20/12/2013
102,52 Act. Suisse Ptes/Moy Cap
19/12/2013
101,67 Act. Suisse Ptes/Moy Cap
18/12/2013
101,07 Act. Suisse Ptes/Moy Cap
17/12/2013
99,95 Act. Suisse Ptes/Moy Cap
16/12/2013
99,72 Act. Suisse Ptes/Moy Cap
15/12/2013
99,11 Act. Suisse Ptes/Moy Cap
14/12/2013
99,11 Act. Suisse Ptes/Moy Cap
13/12/2013
99,11 Act. Suisse Ptes/Moy Cap
12/12/2013
99,13 Act. Suisse Ptes/Moy Cap
11/12/2013
99,97 Act. Suisse Ptes/Moy Cap
10/12/2013
100,04 Act. Suisse Ptes/Moy Cap
09/12/2013
100,48 Act. Suisse Ptes/Moy Cap
08/12/2013
100,00 Act. Suisse Ptes/Moy Cap
07/12/2013
100,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/12/2016
152,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/12/2016
153,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/12/2016
153,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/12/2016
152,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/12/2016
152,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/12/2016
152,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/12/2016
153,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/11/2016
153,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/11/2016
154,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/11/2016
154,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/11/2016
155,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/11/2016
155,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/11/2016
155,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/11/2016
154,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/11/2016
154,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/11/2016
154,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/11/2016
154,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/11/2016
155,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/11/2016
155,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/11/2016
155,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/11/2016
154,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/11/2016
153,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/11/2016
152,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/11/2016
152,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/11/2016
152,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/11/2016
152,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/11/2016
152,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/11/2016
154,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/11/2016
153,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/11/2016
153,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/11/2016
153,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/11/2016
151,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/11/2016
151,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/11/2016
151,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/11/2016
152,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/11/2016
151,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/11/2016
154,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/10/2016
154,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/10/2016
153,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/10/2016
153,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/10/2016
153,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/10/2016
153,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/10/2016
154,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/10/2016
153,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/10/2016
155,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/10/2016
156,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/10/2016
156,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/10/2016
156,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/10/2016
155,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/10/2016
156,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/10/2016
155,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/10/2016
154,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/10/2016
156,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/10/2016
156,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/10/2016
156,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/10/2016
154,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/10/2016
155,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/10/2016
155,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/10/2016
156,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/10/2016
155,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/10/2016
155,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/10/2016
155,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/10/2016
157,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/10/2016
156,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/10/2016
157,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/10/2016
156,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/10/2016
156,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/10/2016
156,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/09/2016
156,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/09/2016
155,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/09/2016
156,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/09/2016
155,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/09/2016
155,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/09/2016
156,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/09/2016
156,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/09/2016
156,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/09/2016
157,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/09/2016
154,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/09/2016
154,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/09/2016
153,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/09/2016
152,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/09/2016
152,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/09/2016
152,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/09/2016
153,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/09/2016
153,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/09/2016
152,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/09/2016
152,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/09/2016
153,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/09/2016
153,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/09/2016
153,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/09/2016
155,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/09/2016
156,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/09/2016
155,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/09/2016
156,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/09/2016
154,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/09/2016
154,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/09/2016
154,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/09/2016
153,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/08/2016
153,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/08/2016
154,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/08/2016
153,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/08/2016
153,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/08/2016
153,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/08/2016
153,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/08/2016
154,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/08/2016
154,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/08/2016
154,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/08/2016
154,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/08/2016
154,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/08/2016
154,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/08/2016
154,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/08/2016
155,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/08/2016
154,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/08/2016
155,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/08/2016
155,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/08/2016
155,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/08/2016
155,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/08/2016
155,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/08/2016
156,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/08/2016
154,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/08/2016
154,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/08/2016
152,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/08/2016
152,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/08/2016
152,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/08/2016
152,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/08/2016
151,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/08/2016
150,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/08/2016
150,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/08/2016
151,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/07/2016
151,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/07/2016
151,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/07/2016
151,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/07/2016
150,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/07/2016
150,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/07/2016
150,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/07/2016
150,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/07/2016
149,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/07/2016
149,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/07/2016
149,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/07/2016
149,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/07/2016
149,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/07/2016
147,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/07/2016
147,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/07/2016
146,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/07/2016
146,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/07/2016
146,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/07/2016
147,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/07/2016
146,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/07/2016
146,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/07/2016
145,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/07/2016
143,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/07/2016
143,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/07/2016
143,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/07/2016
142,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/07/2016
140,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/07/2016
142,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/07/2016
145,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/07/2016
145,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/07/2016
145,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/07/2016
145,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/06/2016
143,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/06/2016
142,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/06/2016
139,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/06/2016
137,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/06/2016
142,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/06/2016
142,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/06/2016
142,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/06/2016
145,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/06/2016
145,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/06/2016
145,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/06/2016
144,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/06/2016
142,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/06/2016
142,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/06/2016
142,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/06/2016
141,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/06/2016
142,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/06/2016
141,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/06/2016
142,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/06/2016
145,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/06/2016
145,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/06/2016
145,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/06/2016
147,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/06/2016
147,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/06/2016
148,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/06/2016
146,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/06/2016
146,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/06/2016
146,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/06/2016
146,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/06/2016
145,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/06/2016
146,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/05/2016
147,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/05/2016
147,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/05/2016
147,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/05/2016
147,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/05/2016
147,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/05/2016
146,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/05/2016
146,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/05/2016
145,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/05/2016
144,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/05/2016
143,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/05/2016
143,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/05/2016
143,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/05/2016
142,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/05/2016
143,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/05/2016
143,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/05/2016
143,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/05/2016
143,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/05/2016
143,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/05/2016
143,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/05/2016
142,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/05/2016
142,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/05/2016
142,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/05/2016
141,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/05/2016
141,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/05/2016
141,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/05/2016
141,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/05/2016
141,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/05/2016
141,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/05/2016
142,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/05/2016
142,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/05/2016
141,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/04/2016
141,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/04/2016
141,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/04/2016
142,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/04/2016
142,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/04/2016
141,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/04/2016
142,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/04/2016
143,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/04/2016
143,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/04/2016
143,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/04/2016
143,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/04/2016
145,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/04/2016
145,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/04/2016
144,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/04/2016
144,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/04/2016
144,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/04/2016
144,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/04/2016
146,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/04/2016
145,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/04/2016
144,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/04/2016
144,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/04/2016
144,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/04/2016
144,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/04/2016
144,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/04/2016
143,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/04/2016
144,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/04/2016
143,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/04/2016
143,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/04/2016
142,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/04/2016
142,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/04/2016
142,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/03/2016
143,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/03/2016
143,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/03/2016
142,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/03/2016
142,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/03/2016
142,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/03/2016
142,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/03/2016
142,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/03/2016
142,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/03/2016
143,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/03/2016
143,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/03/2016
143,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/03/2016
143,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/03/2016
143,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/03/2016
143,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/03/2016
142,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/03/2016
142,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/03/2016
142,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/03/2016
143,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/03/2016
142,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/03/2016
142,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/03/2016
142,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/03/2016
141,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/03/2016
141,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/03/2016
141,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/03/2016
142,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/03/2016
142,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/03/2016
142,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/03/2016
142,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/03/2016
141,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/03/2016
141,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/03/2016
141,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/02/2016
138,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/02/2016
138,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/02/2016
138,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/02/2016
138,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/02/2016
136,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/02/2016
134,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/02/2016
136,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/02/2016
136,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/02/2016
134,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/02/2016
134,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/02/2016
134,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/02/2016
134,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/02/2016
133,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/02/2016
131,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/02/2016
131,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/02/2016
128,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/02/2016
128,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/02/2016
128,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/02/2016
125,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/02/2016
130,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/02/2016
127,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/02/2016
129,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/02/2016
134,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/02/2016
134,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/02/2016
134,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/02/2016
133,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/02/2016
136,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/02/2016
136,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/02/2016
137,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/01/2016
136,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/01/2016
136,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/01/2016
136,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/01/2016
135,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/01/2016
136,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/01/2016
135,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/01/2016
135,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/01/2016
135,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/01/2016
135,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/01/2016
135,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/01/2016
132,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/01/2016
131,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/01/2016
135,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/01/2016
131,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/01/2016
132,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/01/2016
132,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/01/2016
132,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/01/2016
135,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/01/2016
138,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/01/2016
138,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/01/2016
136,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/01/2016
137,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/01/2016
137,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/01/2016
137,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/01/2016
139,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/01/2016
142,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/01/2016
144,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/01/2016
143,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/01/2016
147,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/01/2016
147,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/01/2016
147,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/12/2015
147,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/12/2015
147,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/12/2015
146,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/12/2015
145,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/12/2015
144,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/12/2015
144,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/12/2015
144,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/12/2015
144,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/12/2015
144,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/12/2015
143,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/12/2015
142,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/12/2015
143,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/12/2015
143,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/12/2015
143,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/12/2015
144,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/12/2015
142,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/12/2015
142,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/12/2015
140,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/12/2015
139,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/12/2015
139,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/12/2015
139,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/12/2015
141,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/12/2015
142,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/12/2015
143,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/12/2015
145,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/12/2015
144,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/12/2015
144,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/12/2015
144,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/12/2015
145,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/12/2015
145,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/12/2015
144,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/11/2015
144,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/11/2015
142,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/11/2015
142,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/11/2015
142,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/11/2015
142,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/11/2015
142,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/11/2015
141,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/11/2015
142,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/11/2015
142,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/11/2015
142,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/11/2015
142,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/11/2015
141,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/11/2015
142,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/11/2015
142,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/11/2015
140,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/11/2015
140,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/11/2015
140,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/11/2015
140,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/11/2015
141,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/11/2015
142,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/11/2015
141,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/11/2015
140,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/11/2015
142,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/11/2015
142,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/11/2015
142,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/11/2015
141,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/11/2015
141,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/11/2015
140,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/11/2015
140,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/11/2015
138,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/10/2015
138,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/10/2015
138,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/10/2015
139,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/10/2015
138,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/10/2015
137,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/10/2015
139,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/10/2015
140,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/10/2015
140,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/10/2015
140,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/10/2015
137,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/10/2015
135,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/10/2015
135,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/10/2015
134,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/10/2015
135,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/10/2015
135,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/10/2015
135,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/10/2015
133,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/10/2015
132,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/10/2015
133,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/10/2015
134,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/10/2015
134,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/10/2015
134,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/10/2015
134,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/10/2015
133,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/10/2015
133,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/10/2015
133,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/10/2015
132,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/10/2015
130,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/10/2015
130,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/10/2015
130,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/10/2015
130,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/09/2015
129,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/09/2015
127,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/09/2015
128,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/09/2015
130,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/09/2015
130,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/09/2015
130,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/09/2015
128,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/09/2015
132,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/09/2015
132,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/09/2015
134,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/09/2015
134,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/09/2015
134,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/09/2015
134,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/09/2015
134,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/09/2015
134,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/09/2015
133,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/09/2015
133,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/09/2015
133,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/09/2015
133,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/09/2015
133,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/09/2015
134,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/09/2015
135,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/09/2015
133,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/09/2015
132,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/09/2015
132,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/09/2015
132,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/09/2015
132,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/09/2015
133,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/09/2015
132,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/09/2015
132,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/08/2015
134,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/08/2015
134,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/08/2015
134,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/08/2015
134,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/08/2015
135,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/08/2015
132,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/08/2015
133,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/08/2015
129,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/08/2015
134,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/08/2015
134,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/08/2015
134,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/08/2015
137,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/08/2015
139,25 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/08/2015
140,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/08/2015
140,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/08/2015
139,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/08/2015
139,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/08/2015
139,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/08/2015
139,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/08/2015
138,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/08/2015
141,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/08/2015
142,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/08/2015
141,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/08/2015
141,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/08/2015
141,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/08/2015
143,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/08/2015
145,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/08/2015
144,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/08/2015
144,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/08/2015
144,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/08/2015
144,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/07/2015
144,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/07/2015
142,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/07/2015
142,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/07/2015
140,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/07/2015
140,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/07/2015
142,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/07/2015
142,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/07/2015
142,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/07/2015
143,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/07/2015
142,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/07/2015
143,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/07/2015
143,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/07/2015
143,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/07/2015
143,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/07/2015
143,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/07/2015
143,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/07/2015
141,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/07/2015
141,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/07/2015
140,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/07/2015
138,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/07/2015
138,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/07/2015
138,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/07/2015
135,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/07/2015
134,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/07/2015
135,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/07/2015
136,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/07/2015
137,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/07/2015
137,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/07/2015
137,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/07/2015
137,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/07/2015
137,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/06/2015
136,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/06/2015
137,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/06/2015
138,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/06/2015
138,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/06/2015
138,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/06/2015
137,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/06/2015
139,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/06/2015
139,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/06/2015
139,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/06/2015
137,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/06/2015
137,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/06/2015
137,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/06/2015
136,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/06/2015
137,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/06/2015
138,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/06/2015
137,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/06/2015
139,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/06/2015
139,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/06/2015
139,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/06/2015
139,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/06/2015
140,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/06/2015
140,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/06/2015
141,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/06/2015
142,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/06/2015
142,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/06/2015
142,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/06/2015
142,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/06/2015
144,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/06/2015
144,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/06/2015
145,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/05/2015
145,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/05/2015
145,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/05/2015
145,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/05/2015
147,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/05/2015
146,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/05/2015
145,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/05/2015
146,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/05/2015
146,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/05/2015
146,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/05/2015
146,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/05/2015
146,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/05/2015
145,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/05/2015
146,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/05/2015
144,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/05/2015
144,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/05/2015
144,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/05/2015
144,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/05/2015
143,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/05/2015
143,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/05/2015
143,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/05/2015
144,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/05/2015
144,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/05/2015
144,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/05/2015
144,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/05/2015
143,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/05/2015
142,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/05/2015
144,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/05/2015
144,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/05/2015
143,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/05/2015
143,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/05/2015
143,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/04/2015
143,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/04/2015
142,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/04/2015
144,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/04/2015
146,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/04/2015
146,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/04/2015
146,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/04/2015
146,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/04/2015
146,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/04/2015
146,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/04/2015
148,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/04/2015
146,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/04/2015
145,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/04/2015
145,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/04/2015
145,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/04/2015
147,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/04/2015
148,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/04/2015
148,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/04/2015
148,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/04/2015
147,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/04/2015
147,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/04/2015
147,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/04/2015
146,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/04/2015
145,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/04/2015
144,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/04/2015
144,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/04/2015
144,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/04/2015
144,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/04/2015
144,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/04/2015
144,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/04/2015
143,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/03/2015
143,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/03/2015
144,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/03/2015
141,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/03/2015
141,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/03/2015
141,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/03/2015
142,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/03/2015
142,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/03/2015
145,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/03/2015
144,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/03/2015
144,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/03/2015
144,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/03/2015
144,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/03/2015
142,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/03/2015
140,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/03/2015
140,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/03/2015
142,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/03/2015
141,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/03/2015
141,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/03/2015
141,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/03/2015
139,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/03/2015
139,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/03/2015
137,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/03/2015
138,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/03/2015
138,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/03/2015
138,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/03/2015
138,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/03/2015
138,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/03/2015
136,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/03/2015
135,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/03/2015
135,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/03/2015
135,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/02/2015
135,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/02/2015
135,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/02/2015
133,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/02/2015
132,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/02/2015
132,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/02/2015
131,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/02/2015
130,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/02/2015
130,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/02/2015
130,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/02/2015
129,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/02/2015
129,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/02/2015
129,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/02/2015
129,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/02/2015
128,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/02/2015
128,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/02/2015
128,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/02/2015
128,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/02/2015
128,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/02/2015
128,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/02/2015
128,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/02/2015
126,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/02/2015
126,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/02/2015
126,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/02/2015
125,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/02/2015
125,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/02/2015
124,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/02/2015
124,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/02/2015
123,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/01/2015
123,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/01/2015
123,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/01/2015
124,25 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/01/2015
124,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/01/2015
126,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/01/2015
128,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/01/2015
129,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/01/2015
129,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/01/2015
129,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/01/2015
125,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/01/2015
124,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/01/2015
125,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/01/2015
125,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/01/2015
122,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/01/2015
122,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/01/2015
122,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/01/2015
127,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/01/2015
120,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/01/2015
121,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/01/2015
120,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/01/2015
119,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/01/2015
119,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/01/2015
119,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/01/2015
119,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/01/2015
117,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/01/2015
117,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/01/2015
118,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/01/2015
118,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/01/2015
118,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/01/2015
118,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/01/2015
118,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/12/2014
118,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/12/2014
118,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/12/2014
118,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/12/2014
118,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/12/2014
118,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/12/2014
118,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/12/2014
118,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/12/2014
118,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/12/2014
118,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/12/2014
118,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/12/2014
117,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/12/2014
117,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/12/2014
117,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/12/2014
116,25 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/12/2014
114,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/12/2014
114,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/12/2014
113,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/12/2014
115,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/12/2014
115,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/12/2014
115,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/12/2014
116,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/12/2014
116,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/12/2014
116,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/12/2014
118,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/12/2014
120,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/12/2014
120,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/12/2014
120,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/12/2014
118,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/12/2014
118,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/12/2014
117,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/12/2014
117,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/11/2014
117,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/11/2014
117,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/11/2014
117,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/11/2014
117,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/11/2014
117,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/11/2014
117,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/11/2014
117,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/11/2014
116,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/11/2014
116,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/11/2014
116,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/11/2014
115,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/11/2014
115,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/11/2014
115,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/11/2014
114,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/11/2014
115,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/11/2014
115,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/11/2014
115,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/11/2014
115,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/11/2014
115,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/11/2014
115,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/11/2014
115,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/11/2014
114,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/11/2014
114,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/11/2014
114,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/11/2014
115,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/11/2014
114,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/11/2014
113,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/11/2014
113,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/11/2014
114,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/11/2014
114,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/10/2014
114,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/10/2014
113,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/10/2014
112,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/10/2014
111,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/10/2014
110,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/10/2014
111,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/10/2014
111,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/10/2014
111,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/10/2014
111,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/10/2014
110,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/10/2014
109,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/10/2014
107,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/10/2014
107,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/10/2014
107,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/10/2014
107,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/10/2014
104,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/10/2014
104,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/10/2014
106,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/10/2014
106,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/10/2014
107,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/10/2014
107,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/10/2014
107,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/10/2014
109,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/10/2014
110,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/10/2014
111,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/10/2014
112,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/10/2014
113,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/10/2014
113,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/10/2014
113,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/10/2014
112,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/10/2014
114,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/09/2014
115,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/09/2014
114,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/09/2014
114,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/09/2014
114,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/09/2014
114,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/09/2014
115,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/09/2014
115,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/09/2014
115,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/09/2014
116,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/09/2014
116,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/09/2014
116,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/09/2014
116,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/09/2014
116,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/09/2014
115,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/09/2014
115,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/09/2014
116,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/09/2014
116,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/09/2014
116,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/09/2014
116,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/09/2014
116,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/09/2014
116,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/09/2014
116,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/09/2014
117,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/09/2014
117,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/09/2014
117,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/09/2014
117,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/09/2014
117,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/09/2014
117,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/09/2014
117,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/09/2014
116,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/08/2014
116,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/08/2014
116,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/08/2014
116,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/08/2014
116,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/08/2014
116,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/08/2014
116,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/08/2014
116,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/08/2014
115,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/08/2014
115,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/08/2014
115,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/08/2014
115,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/08/2014
114,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/08/2014
115,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/08/2014
113,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/08/2014
112,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/08/2014
112,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/08/2014
112,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/08/2014
112,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/08/2014
112,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/08/2014
111,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/08/2014
111,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/08/2014
109,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/08/2014
109,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/08/2014
109,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/08/2014
110,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/08/2014
110,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/08/2014
111,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/08/2014
111,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/08/2014
113,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/08/2014
113,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/08/2014
113,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/07/2014
113,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/07/2014
114,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/07/2014
115,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/07/2014
114,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/07/2014
115,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/07/2014
115,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/07/2014
115,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/07/2014
115,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/07/2014
115,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/07/2014
114,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/07/2014
113,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/07/2014
114,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/07/2014
114,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/07/2014
114,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/07/2014
114,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/07/2014
115,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/07/2014
114,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/07/2014
114,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/07/2014
113,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/07/2014
113,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/07/2014
113,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/07/2014
113,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/07/2014
114,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/07/2014
114,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/07/2014
115,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/07/2014
116,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/07/2014
116,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/07/2014
116,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/07/2014
116,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/07/2014
115,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/07/2014
115,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/06/2014
114,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/06/2014
114,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/06/2014
114,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/06/2014
114,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/06/2014
114,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/06/2014
114,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/06/2014
115,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/06/2014
115,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/06/2014
115,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/06/2014
115,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/06/2014
115,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/06/2014
115,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/06/2014
114,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/06/2014
113,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/06/2014
113,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/06/2014
113,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/06/2014
113,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/06/2014
113,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/06/2014
114,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/06/2014
113,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/06/2014
114,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/06/2014
114,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/06/2014
114,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/06/2014
114,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/06/2014
114,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/06/2014
113,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/06/2014
113,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/06/2014
112,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/06/2014
113,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/06/2014
113,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/05/2014
113,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/05/2014
113,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/05/2014
112,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/05/2014
112,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/05/2014
112,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/05/2014
112,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/05/2014
111,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/05/2014
111,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/05/2014
111,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/05/2014
111,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/05/2014
110,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/05/2014
110,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/05/2014
109,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/05/2014
109,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/05/2014
109,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/05/2014
109,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/05/2014
110,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/05/2014
112,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/05/2014
112,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/05/2014
112,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/05/2014
111,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/05/2014
111,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/05/2014
111,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/05/2014
111,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/05/2014
111,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/05/2014
112,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/05/2014
112,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/05/2014
112,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/05/2014
112,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/05/2014
112,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/05/2014
112,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/04/2014
112,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/04/2014
111,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/04/2014
110,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/04/2014
111,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/04/2014
111,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/04/2014
111,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/04/2014
111,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/04/2014
111,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/04/2014
111,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/04/2014
109,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/04/2014
109,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/04/2014
109,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/04/2014
109,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/04/2014
109,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/04/2014
109,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/04/2014
107,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/04/2014
108,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/04/2014
109,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/04/2014
109,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/04/2014
109,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/04/2014
111,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/04/2014
111,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/04/2014
110,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/04/2014
111,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/04/2014
112,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/04/2014
112,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/04/2014
112,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/04/2014
113,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/04/2014
112,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/04/2014
112,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/03/2014
112,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/03/2014
111,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/03/2014
111,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/03/2014
111,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/03/2014
111,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/03/2014
110,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/03/2014
110,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/03/2014
109,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/03/2014
111,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/03/2014
111,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/03/2014
111,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/03/2014
111,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/03/2014
111,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/03/2014
111,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/03/2014
110,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/03/2014
109,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/03/2014
109,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/03/2014
109,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/03/2014
110,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/03/2014
111,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/03/2014
111,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/03/2014
111,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/03/2014
111,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/03/2014
111,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/03/2014
111,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/03/2014
112,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/03/2014
111,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/03/2014
111,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/03/2014
109,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/03/2014
111,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/03/2014
111,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/02/2014
111,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/02/2014
111,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/02/2014
110,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/02/2014
110,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/02/2014
109,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/02/2014
109,25 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/02/2014
109,25 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/02/2014
109,25 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/02/2014
108,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/02/2014
109,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/02/2014
109,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/02/2014
109,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/02/2014
108,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/02/2014
108,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/02/2014
108,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/02/2014
108,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/02/2014
107,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/02/2014
107,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/02/2014
106,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/02/2014
107,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/02/2014
107,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/02/2014
107,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/02/2014
106,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/02/2014
105,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/02/2014
105,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/02/2014
104,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/02/2014
106,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/02/2014
106,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/01/2014
106,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/01/2014
106,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/01/2014
105,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/01/2014
105,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/01/2014
104,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/01/2014
105,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/01/2014
105,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/01/2014
105,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/01/2014
107,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/01/2014
107,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/01/2014
107,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/01/2014
107,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/01/2014
107,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/01/2014
107,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/01/2014
107,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/01/2014
106,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/01/2014
107,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/01/2014
106,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/01/2014
106,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/01/2014
106,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/01/2014
106,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/01/2014
106,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/01/2014
104,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/01/2014
104,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/01/2014
104,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/01/2014
104,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/01/2014
104,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/01/2014
104,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/01/2014
104,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/01/2014
104,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/01/2014
104,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/12/2013
104,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/12/2013
104,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/12/2013
104,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/12/2013
104,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/12/2013
104,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/12/2013
103,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/12/2013
103,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/12/2013
103,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/12/2013
103,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/12/2013
102,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/12/2013
102,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/12/2013
102,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/12/2013
101,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/12/2013
101,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/12/2013
99,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/12/2013
99,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/12/2013
99,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/12/2013
99,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/12/2013
99,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/12/2013
99,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/12/2013
99,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/12/2013
100,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/12/2013
100,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/12/2013
100,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/12/2013
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
VONTOBEL SWISS MID & SMALL CAP EQ. A 52,5815,1114,051,08
Act. Suisse Ptes/Moy Cap 56,4116,0613,331,21
MSCI Switzerland Small Cap 54,8515,6813,701,15
Performances annuelles
 2015201420132012201120102009
VONTOBEL SWISS MID & SMALL CAP EQ. A 24,1313,6330,8117,23-25,7739,0029,06
Act. Suisse Ptes/Moy Cap 24,4012,0230,4018,11-21,4644,8331,02
MSCI Switzerland Small Cap 25,1910,0232,0313,73-21,9055,0128,88

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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