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VONTOBEL SWISS MID & SMALL CAP EQ. A - LU0129602552

Performance en base 100 du 20/10/2014 au 19/10/2017
 
VONTOBEL SWISS MID & SMALL CAP EQ. A
 
Act. Suisse Ptes/Moy Cap
 
MSCI Switzerland Small Cap
MSCI Switzerland Small Cap
19/10/2017
185,99 MSCI Switzerland Small Cap
18/10/2017
188,15 MSCI Switzerland Small Cap
17/10/2017
187,01 MSCI Switzerland Small Cap
16/10/2017
188,32 MSCI Switzerland Small Cap
15/10/2017
189,21 MSCI Switzerland Small Cap
14/10/2017
189,21 MSCI Switzerland Small Cap
13/10/2017
189,21 MSCI Switzerland Small Cap
12/10/2017
187,62 MSCI Switzerland Small Cap
11/10/2017
187,90 MSCI Switzerland Small Cap
10/10/2017
187,53 MSCI Switzerland Small Cap
09/10/2017
186,70 MSCI Switzerland Small Cap
08/10/2017
187,09 MSCI Switzerland Small Cap
07/10/2017
187,09 MSCI Switzerland Small Cap
06/10/2017
187,09 MSCI Switzerland Small Cap
05/10/2017
187,18 MSCI Switzerland Small Cap
04/10/2017
186,88 MSCI Switzerland Small Cap
03/10/2017
187,52 MSCI Switzerland Small Cap
02/10/2017
186,87 MSCI Switzerland Small Cap
01/10/2017
185,98 MSCI Switzerland Small Cap
30/09/2017
185,98 MSCI Switzerland Small Cap
29/09/2017
185,98 MSCI Switzerland Small Cap
28/09/2017
184,24 MSCI Switzerland Small Cap
27/09/2017
182,29 MSCI Switzerland Small Cap
26/09/2017
182,07 MSCI Switzerland Small Cap
25/09/2017
182,91 MSCI Switzerland Small Cap
24/09/2017
182,37 MSCI Switzerland Small Cap
23/09/2017
182,37 MSCI Switzerland Small Cap
22/09/2017
182,37 MSCI Switzerland Small Cap
21/09/2017
182,60 MSCI Switzerland Small Cap
20/09/2017
183,40 MSCI Switzerland Small Cap
19/09/2017
184,07 MSCI Switzerland Small Cap
18/09/2017
184,56 MSCI Switzerland Small Cap
17/09/2017
182,80 MSCI Switzerland Small Cap
16/09/2017
182,80 MSCI Switzerland Small Cap
15/09/2017
182,80 MSCI Switzerland Small Cap
14/09/2017
183,93 MSCI Switzerland Small Cap
13/09/2017
182,76 MSCI Switzerland Small Cap
12/09/2017
184,43 MSCI Switzerland Small Cap
11/09/2017
184,11 MSCI Switzerland Small Cap
10/09/2017
182,06 MSCI Switzerland Small Cap
09/09/2017
182,06 MSCI Switzerland Small Cap
08/09/2017
182,06 MSCI Switzerland Small Cap
07/09/2017
182,58 MSCI Switzerland Small Cap
06/09/2017
181,27 MSCI Switzerland Small Cap
05/09/2017
182,19 MSCI Switzerland Small Cap
04/09/2017
181,83 MSCI Switzerland Small Cap
03/09/2017
181,25 MSCI Switzerland Small Cap
02/09/2017
181,25 MSCI Switzerland Small Cap
01/09/2017
181,25 MSCI Switzerland Small Cap
31/08/2017
181,83 MSCI Switzerland Small Cap
30/08/2017
179,22 MSCI Switzerland Small Cap
29/08/2017
177,57 MSCI Switzerland Small Cap
28/08/2017
180,57 MSCI Switzerland Small Cap
27/08/2017
183,41 MSCI Switzerland Small Cap
26/08/2017
183,41 MSCI Switzerland Small Cap
25/08/2017
183,41 MSCI Switzerland Small Cap
24/08/2017
182,45 MSCI Switzerland Small Cap
23/08/2017
182,99 MSCI Switzerland Small Cap
22/08/2017
183,43 MSCI Switzerland Small Cap
21/08/2017
182,79 MSCI Switzerland Small Cap
20/08/2017
183,05 MSCI Switzerland Small Cap
19/08/2017
183,05 MSCI Switzerland Small Cap
18/08/2017
183,05 MSCI Switzerland Small Cap
17/08/2017
184,38 MSCI Switzerland Small Cap
16/08/2017
182,75 MSCI Switzerland Small Cap
15/08/2017
181,86 MSCI Switzerland Small Cap
14/08/2017
181,93 MSCI Switzerland Small Cap
13/08/2017
180,79 MSCI Switzerland Small Cap
12/08/2017
180,79 MSCI Switzerland Small Cap
11/08/2017
180,79 MSCI Switzerland Small Cap
10/08/2017
182,87 MSCI Switzerland Small Cap
09/08/2017
185,09 MSCI Switzerland Small Cap
08/08/2017
184,03 MSCI Switzerland Small Cap
07/08/2017
185,18 MSCI Switzerland Small Cap
06/08/2017
183,88 MSCI Switzerland Small Cap
05/08/2017
183,88 MSCI Switzerland Small Cap
04/08/2017
183,88 MSCI Switzerland Small Cap
03/08/2017
184,06 MSCI Switzerland Small Cap
02/08/2017
184,90 MSCI Switzerland Small Cap
01/08/2017
184,12 MSCI Switzerland Small Cap
31/07/2017
185,61 MSCI Switzerland Small Cap
30/07/2017
183,59 MSCI Switzerland Small Cap
29/07/2017
183,59 MSCI Switzerland Small Cap
28/07/2017
183,59 MSCI Switzerland Small Cap
27/07/2017
185,73 MSCI Switzerland Small Cap
26/07/2017
186,67 MSCI Switzerland Small Cap
25/07/2017
186,90 MSCI Switzerland Small Cap
24/07/2017
188,91 MSCI Switzerland Small Cap
23/07/2017
188,98 MSCI Switzerland Small Cap
22/07/2017
188,98 MSCI Switzerland Small Cap
21/07/2017
188,98 MSCI Switzerland Small Cap
20/07/2017
193,20 MSCI Switzerland Small Cap
19/07/2017
191,28 MSCI Switzerland Small Cap
18/07/2017
189,73 MSCI Switzerland Small Cap
17/07/2017
190,20 MSCI Switzerland Small Cap
16/07/2017
189,51 MSCI Switzerland Small Cap
15/07/2017
189,51 MSCI Switzerland Small Cap
14/07/2017
189,51 MSCI Switzerland Small Cap
13/07/2017
188,00 MSCI Switzerland Small Cap
12/07/2017
188,29 MSCI Switzerland Small Cap
11/07/2017
185,52 MSCI Switzerland Small Cap
10/07/2017
186,90 MSCI Switzerland Small Cap
09/07/2017
186,16 MSCI Switzerland Small Cap
08/07/2017
186,16 MSCI Switzerland Small Cap
07/07/2017
186,16 MSCI Switzerland Small Cap
06/07/2017
185,34 MSCI Switzerland Small Cap
05/07/2017
187,49 MSCI Switzerland Small Cap
04/07/2017
186,35 MSCI Switzerland Small Cap
03/07/2017
187,35 MSCI Switzerland Small Cap
02/07/2017
186,24 MSCI Switzerland Small Cap
01/07/2017
186,24 MSCI Switzerland Small Cap
30/06/2017
186,24 MSCI Switzerland Small Cap
29/06/2017
184,62 MSCI Switzerland Small Cap
28/06/2017
187,00 MSCI Switzerland Small Cap
27/06/2017
188,37 MSCI Switzerland Small Cap
26/06/2017
190,30 MSCI Switzerland Small Cap
25/06/2017
190,89 MSCI Switzerland Small Cap
24/06/2017
190,89 MSCI Switzerland Small Cap
23/06/2017
190,89 MSCI Switzerland Small Cap
22/06/2017
190,32 MSCI Switzerland Small Cap
21/06/2017
189,96 MSCI Switzerland Small Cap
20/06/2017
189,51 MSCI Switzerland Small Cap
19/06/2017
190,23 MSCI Switzerland Small Cap
18/06/2017
189,44 MSCI Switzerland Small Cap
17/06/2017
189,44 MSCI Switzerland Small Cap
16/06/2017
189,44 MSCI Switzerland Small Cap
15/06/2017
186,32 MSCI Switzerland Small Cap
14/06/2017
188,91 MSCI Switzerland Small Cap
13/06/2017
187,48 MSCI Switzerland Small Cap
12/06/2017
185,25 MSCI Switzerland Small Cap
11/06/2017
189,91 MSCI Switzerland Small Cap
10/06/2017
189,91 MSCI Switzerland Small Cap
09/06/2017
189,91 MSCI Switzerland Small Cap
08/06/2017
188,64 MSCI Switzerland Small Cap
07/06/2017
190,16 MSCI Switzerland Small Cap
06/06/2017
189,88 MSCI Switzerland Small Cap
05/06/2017
190,73 MSCI Switzerland Small Cap
04/06/2017
191,42 MSCI Switzerland Small Cap
03/06/2017
191,42 MSCI Switzerland Small Cap
02/06/2017
191,42 MSCI Switzerland Small Cap
01/06/2017
189,61 MSCI Switzerland Small Cap
31/05/2017
188,63 MSCI Switzerland Small Cap
30/05/2017
189,12 MSCI Switzerland Small Cap
29/05/2017
188,41 MSCI Switzerland Small Cap
28/05/2017
189,44 MSCI Switzerland Small Cap
27/05/2017
189,44 MSCI Switzerland Small Cap
26/05/2017
189,44 MSCI Switzerland Small Cap
25/05/2017
188,20 MSCI Switzerland Small Cap
24/05/2017
187,68 MSCI Switzerland Small Cap
23/05/2017
187,73 MSCI Switzerland Small Cap
22/05/2017
186,81 MSCI Switzerland Small Cap
21/05/2017
186,19 MSCI Switzerland Small Cap
20/05/2017
186,19 MSCI Switzerland Small Cap
19/05/2017
186,19 MSCI Switzerland Small Cap
18/05/2017
183,93 MSCI Switzerland Small Cap
17/05/2017
185,60 MSCI Switzerland Small Cap
16/05/2017
189,95 MSCI Switzerland Small Cap
15/05/2017
189,18 MSCI Switzerland Small Cap
14/05/2017
189,11 MSCI Switzerland Small Cap
13/05/2017
189,11 MSCI Switzerland Small Cap
12/05/2017
189,11 MSCI Switzerland Small Cap
11/05/2017
187,18 MSCI Switzerland Small Cap
10/05/2017
187,18 MSCI Switzerland Small Cap
09/05/2017
187,81 MSCI Switzerland Small Cap
08/05/2017
187,17 MSCI Switzerland Small Cap
07/05/2017
188,36 MSCI Switzerland Small Cap
06/05/2017
188,36 MSCI Switzerland Small Cap
05/05/2017
188,36 MSCI Switzerland Small Cap
04/05/2017
188,26 MSCI Switzerland Small Cap
03/05/2017
188,00 MSCI Switzerland Small Cap
02/05/2017
188,51 MSCI Switzerland Small Cap
01/05/2017
184,82 MSCI Switzerland Small Cap
30/04/2017
184,55 MSCI Switzerland Small Cap
29/04/2017
184,55 MSCI Switzerland Small Cap
28/04/2017
184,55 MSCI Switzerland Small Cap
27/04/2017
184,98 MSCI Switzerland Small Cap
26/04/2017
183,05 MSCI Switzerland Small Cap
25/04/2017
182,04 MSCI Switzerland Small Cap
24/04/2017
178,58 MSCI Switzerland Small Cap
23/04/2017
178,27 MSCI Switzerland Small Cap
22/04/2017
178,27 MSCI Switzerland Small Cap
21/04/2017
178,27 MSCI Switzerland Small Cap
20/04/2017
178,20 MSCI Switzerland Small Cap
19/04/2017
177,63 MSCI Switzerland Small Cap
18/04/2017
177,22 MSCI Switzerland Small Cap
17/04/2017
179,12 MSCI Switzerland Small Cap
16/04/2017
178,56 MSCI Switzerland Small Cap
15/04/2017
178,56 MSCI Switzerland Small Cap
14/04/2017
178,56 MSCI Switzerland Small Cap
13/04/2017
178,56 MSCI Switzerland Small Cap
12/04/2017
178,95 MSCI Switzerland Small Cap
11/04/2017
177,28 MSCI Switzerland Small Cap
10/04/2017
178,58 MSCI Switzerland Small Cap
09/04/2017
177,20 MSCI Switzerland Small Cap
08/04/2017
177,20 MSCI Switzerland Small Cap
07/04/2017
177,20 MSCI Switzerland Small Cap
06/04/2017
177,02 MSCI Switzerland Small Cap
05/04/2017
177,04 MSCI Switzerland Small Cap
04/04/2017
177,20 MSCI Switzerland Small Cap
03/04/2017
176,27 MSCI Switzerland Small Cap
02/04/2017
175,98 MSCI Switzerland Small Cap
01/04/2017
175,98 MSCI Switzerland Small Cap
31/03/2017
175,98 MSCI Switzerland Small Cap
30/03/2017
176,15 MSCI Switzerland Small Cap
29/03/2017
174,68 MSCI Switzerland Small Cap
28/03/2017
174,76 MSCI Switzerland Small Cap
27/03/2017
173,44 MSCI Switzerland Small Cap
26/03/2017
174,87 MSCI Switzerland Small Cap
25/03/2017
174,87 MSCI Switzerland Small Cap
24/03/2017
174,87 MSCI Switzerland Small Cap
23/03/2017
174,79 MSCI Switzerland Small Cap
22/03/2017
172,89 MSCI Switzerland Small Cap
21/03/2017
173,66 MSCI Switzerland Small Cap
20/03/2017
175,36 MSCI Switzerland Small Cap
19/03/2017
174,90 MSCI Switzerland Small Cap
18/03/2017
174,90 MSCI Switzerland Small Cap
17/03/2017
174,90 MSCI Switzerland Small Cap
16/03/2017
175,17 MSCI Switzerland Small Cap
15/03/2017
173,96 MSCI Switzerland Small Cap
14/03/2017
173,34 MSCI Switzerland Small Cap
13/03/2017
172,94 MSCI Switzerland Small Cap
12/03/2017
173,21 MSCI Switzerland Small Cap
11/03/2017
173,21 MSCI Switzerland Small Cap
10/03/2017
173,21 MSCI Switzerland Small Cap
09/03/2017
172,59 MSCI Switzerland Small Cap
08/03/2017
172,81 MSCI Switzerland Small Cap
07/03/2017
172,15 MSCI Switzerland Small Cap
06/03/2017
171,07 MSCI Switzerland Small Cap
05/03/2017
171,83 MSCI Switzerland Small Cap
04/03/2017
171,83 MSCI Switzerland Small Cap
03/03/2017
171,83 MSCI Switzerland Small Cap
02/03/2017
172,52 MSCI Switzerland Small Cap
01/03/2017
172,66 MSCI Switzerland Small Cap
28/02/2017
171,24 MSCI Switzerland Small Cap
27/02/2017
170,46 MSCI Switzerland Small Cap
26/02/2017
168,81 MSCI Switzerland Small Cap
25/02/2017
168,81 MSCI Switzerland Small Cap
24/02/2017
168,81 MSCI Switzerland Small Cap
23/02/2017
171,26 MSCI Switzerland Small Cap
22/02/2017
171,28 MSCI Switzerland Small Cap
21/02/2017
171,14 MSCI Switzerland Small Cap
20/02/2017
170,15 MSCI Switzerland Small Cap
19/02/2017
168,69 MSCI Switzerland Small Cap
18/02/2017
168,69 MSCI Switzerland Small Cap
17/02/2017
168,69 MSCI Switzerland Small Cap
16/02/2017
169,23 MSCI Switzerland Small Cap
15/02/2017
169,54 MSCI Switzerland Small Cap
14/02/2017
168,06 MSCI Switzerland Small Cap
13/02/2017
168,27 MSCI Switzerland Small Cap
12/02/2017
168,14 MSCI Switzerland Small Cap
11/02/2017
168,14 MSCI Switzerland Small Cap
10/02/2017
168,14 MSCI Switzerland Small Cap
09/02/2017
166,93 MSCI Switzerland Small Cap
08/02/2017
167,82 MSCI Switzerland Small Cap
07/02/2017
167,01 MSCI Switzerland Small Cap
06/02/2017
164,93 MSCI Switzerland Small Cap
05/02/2017
164,88 MSCI Switzerland Small Cap
04/02/2017
164,88 MSCI Switzerland Small Cap
03/02/2017
164,88 MSCI Switzerland Small Cap
02/02/2017
163,48 MSCI Switzerland Small Cap
01/02/2017
163,39 MSCI Switzerland Small Cap
31/01/2017
163,74 MSCI Switzerland Small Cap
30/01/2017
164,26 MSCI Switzerland Small Cap
29/01/2017
164,43 MSCI Switzerland Small Cap
28/01/2017
164,43 MSCI Switzerland Small Cap
27/01/2017
164,43 MSCI Switzerland Small Cap
26/01/2017
163,37 MSCI Switzerland Small Cap
25/01/2017
162,38 MSCI Switzerland Small Cap
24/01/2017
160,13 MSCI Switzerland Small Cap
23/01/2017
160,42 MSCI Switzerland Small Cap
22/01/2017
161,04 MSCI Switzerland Small Cap
21/01/2017
161,04 MSCI Switzerland Small Cap
20/01/2017
161,04 MSCI Switzerland Small Cap
19/01/2017
159,88 MSCI Switzerland Small Cap
18/01/2017
161,09 MSCI Switzerland Small Cap
17/01/2017
160,11 MSCI Switzerland Small Cap
16/01/2017
160,86 MSCI Switzerland Small Cap
15/01/2017
160,47 MSCI Switzerland Small Cap
14/01/2017
160,47 MSCI Switzerland Small Cap
13/01/2017
160,47 MSCI Switzerland Small Cap
12/01/2017
159,48 MSCI Switzerland Small Cap
11/01/2017
160,37 MSCI Switzerland Small Cap
10/01/2017
160,84 MSCI Switzerland Small Cap
09/01/2017
160,83 MSCI Switzerland Small Cap
08/01/2017
160,15 MSCI Switzerland Small Cap
07/01/2017
160,15 MSCI Switzerland Small Cap
06/01/2017
160,15 MSCI Switzerland Small Cap
05/01/2017
161,96 MSCI Switzerland Small Cap
04/01/2017
160,26 MSCI Switzerland Small Cap
03/01/2017
159,56 MSCI Switzerland Small Cap
02/01/2017
158,80 MSCI Switzerland Small Cap
01/01/2017
157,65 MSCI Switzerland Small Cap
31/12/2016
157,65 MSCI Switzerland Small Cap
30/12/2016
157,65 MSCI Switzerland Small Cap
29/12/2016
157,78 MSCI Switzerland Small Cap
28/12/2016
157,60 MSCI Switzerland Small Cap
27/12/2016
156,78 MSCI Switzerland Small Cap
26/12/2016
156,38 MSCI Switzerland Small Cap
25/12/2016
156,38 MSCI Switzerland Small Cap
24/12/2016
156,38 MSCI Switzerland Small Cap
23/12/2016
156,38 MSCI Switzerland Small Cap
22/12/2016
155,92 MSCI Switzerland Small Cap
21/12/2016
155,99 MSCI Switzerland Small Cap
20/12/2016
154,98 MSCI Switzerland Small Cap
19/12/2016
155,61 MSCI Switzerland Small Cap
18/12/2016
154,49 MSCI Switzerland Small Cap
17/12/2016
154,49 MSCI Switzerland Small Cap
16/12/2016
154,49 MSCI Switzerland Small Cap
15/12/2016
153,57 MSCI Switzerland Small Cap
14/12/2016
153,13 MSCI Switzerland Small Cap
13/12/2016
153,38 MSCI Switzerland Small Cap
12/12/2016
151,81 MSCI Switzerland Small Cap
11/12/2016
152,62 MSCI Switzerland Small Cap
10/12/2016
152,62 MSCI Switzerland Small Cap
09/12/2016
152,62 MSCI Switzerland Small Cap
08/12/2016
149,30 MSCI Switzerland Small Cap
07/12/2016
150,89 MSCI Switzerland Small Cap
06/12/2016
150,76 MSCI Switzerland Small Cap
05/12/2016
150,42 MSCI Switzerland Small Cap
04/12/2016
150,39 MSCI Switzerland Small Cap
03/12/2016
150,39 MSCI Switzerland Small Cap
02/12/2016
150,39 MSCI Switzerland Small Cap
01/12/2016
151,32 MSCI Switzerland Small Cap
30/11/2016
151,03 MSCI Switzerland Small Cap
29/11/2016
152,21 MSCI Switzerland Small Cap
28/11/2016
151,71 MSCI Switzerland Small Cap
27/11/2016
152,37 MSCI Switzerland Small Cap
26/11/2016
152,37 MSCI Switzerland Small Cap
25/11/2016
152,37 MSCI Switzerland Small Cap
24/11/2016
152,05 MSCI Switzerland Small Cap
23/11/2016
150,49 MSCI Switzerland Small Cap
22/11/2016
151,45 MSCI Switzerland Small Cap
21/11/2016
151,69 MSCI Switzerland Small Cap
20/11/2016
151,96 MSCI Switzerland Small Cap
19/11/2016
151,96 MSCI Switzerland Small Cap
18/11/2016
151,96 MSCI Switzerland Small Cap
17/11/2016
150,66 MSCI Switzerland Small Cap
16/11/2016
150,15 MSCI Switzerland Small Cap
15/11/2016
148,97 MSCI Switzerland Small Cap
14/11/2016
147,79 MSCI Switzerland Small Cap
13/11/2016
147,51 MSCI Switzerland Small Cap
12/11/2016
147,51 MSCI Switzerland Small Cap
11/11/2016
147,51 MSCI Switzerland Small Cap
10/11/2016
148,97 MSCI Switzerland Small Cap
09/11/2016
147,77 MSCI Switzerland Small Cap
08/11/2016
148,02 MSCI Switzerland Small Cap
07/11/2016
147,21 MSCI Switzerland Small Cap
06/11/2016
145,92 MSCI Switzerland Small Cap
05/11/2016
145,92 MSCI Switzerland Small Cap
04/11/2016
145,92 MSCI Switzerland Small Cap
03/11/2016
147,05 MSCI Switzerland Small Cap
02/11/2016
147,14 MSCI Switzerland Small Cap
01/11/2016
148,54 MSCI Switzerland Small Cap
31/10/2016
149,15 MSCI Switzerland Small Cap
30/10/2016
149,87 MSCI Switzerland Small Cap
29/10/2016
149,87 MSCI Switzerland Small Cap
28/10/2016
149,87 MSCI Switzerland Small Cap
27/10/2016
149,69 MSCI Switzerland Small Cap
26/10/2016
150,30 MSCI Switzerland Small Cap
25/10/2016
150,03 MSCI Switzerland Small Cap
24/10/2016
151,12 MSCI Switzerland Small Cap
23/10/2016
151,36 MSCI Switzerland Small Cap
22/10/2016
151,36 MSCI Switzerland Small Cap
21/10/2016
151,36 MSCI Switzerland Small Cap
20/10/2016
150,15 MSCI Switzerland Small Cap
19/10/2016
151,63 MSCI Switzerland Small Cap
18/10/2016
150,87 MSCI Switzerland Small Cap
17/10/2016
150,05 MSCI Switzerland Small Cap
16/10/2016
151,61 MSCI Switzerland Small Cap
15/10/2016
151,61 MSCI Switzerland Small Cap
14/10/2016
151,61 MSCI Switzerland Small Cap
13/10/2016
150,04 MSCI Switzerland Small Cap
12/10/2016
150,73 MSCI Switzerland Small Cap
11/10/2016
151,14 MSCI Switzerland Small Cap
10/10/2016
151,53 MSCI Switzerland Small Cap
09/10/2016
151,67 MSCI Switzerland Small Cap
08/10/2016
151,67 MSCI Switzerland Small Cap
07/10/2016
151,67 MSCI Switzerland Small Cap
06/10/2016
152,22 MSCI Switzerland Small Cap
05/10/2016
152,37 MSCI Switzerland Small Cap
04/10/2016
152,43 MSCI Switzerland Small Cap
03/10/2016
152,19 MSCI Switzerland Small Cap
02/10/2016
152,12 MSCI Switzerland Small Cap
01/10/2016
152,12 MSCI Switzerland Small Cap
30/09/2016
152,12 MSCI Switzerland Small Cap
29/09/2016
151,61 MSCI Switzerland Small Cap
28/09/2016
150,85 MSCI Switzerland Small Cap
27/09/2016
149,98 MSCI Switzerland Small Cap
26/09/2016
150,66 MSCI Switzerland Small Cap
25/09/2016
151,65 MSCI Switzerland Small Cap
24/09/2016
151,65 MSCI Switzerland Small Cap
23/09/2016
151,65 MSCI Switzerland Small Cap
22/09/2016
152,27 MSCI Switzerland Small Cap
21/09/2016
150,17 MSCI Switzerland Small Cap
20/09/2016
149,34 MSCI Switzerland Small Cap
19/09/2016
149,62 MSCI Switzerland Small Cap
18/09/2016
147,65 MSCI Switzerland Small Cap
17/09/2016
147,65 MSCI Switzerland Small Cap
16/09/2016
147,65 MSCI Switzerland Small Cap
15/09/2016
149,17 MSCI Switzerland Small Cap
14/09/2016
149,05 MSCI Switzerland Small Cap
13/09/2016
147,90 MSCI Switzerland Small Cap
12/09/2016
148,55 MSCI Switzerland Small Cap
11/09/2016
149,13 MSCI Switzerland Small Cap
10/09/2016
149,13 MSCI Switzerland Small Cap
09/09/2016
149,13 MSCI Switzerland Small Cap
08/09/2016
150,90 MSCI Switzerland Small Cap
07/09/2016
151,96 MSCI Switzerland Small Cap
06/09/2016
152,25 MSCI Switzerland Small Cap
05/09/2016
151,47 MSCI Switzerland Small Cap
04/09/2016
149,83 MSCI Switzerland Small Cap
03/09/2016
149,83 MSCI Switzerland Small Cap
02/09/2016
149,83 MSCI Switzerland Small Cap
01/09/2016
149,29 MSCI Switzerland Small Cap
31/08/2016
148,94 MSCI Switzerland Small Cap
30/08/2016
149,59 MSCI Switzerland Small Cap
29/08/2016
149,43 MSCI Switzerland Small Cap
28/08/2016
149,96 MSCI Switzerland Small Cap
27/08/2016
149,96 MSCI Switzerland Small Cap
26/08/2016
149,96 MSCI Switzerland Small Cap
25/08/2016
149,81 MSCI Switzerland Small Cap
24/08/2016
150,23 MSCI Switzerland Small Cap
23/08/2016
150,40 MSCI Switzerland Small Cap
22/08/2016
150,57 MSCI Switzerland Small Cap
21/08/2016
150,61 MSCI Switzerland Small Cap
20/08/2016
150,61 MSCI Switzerland Small Cap
19/08/2016
150,61 MSCI Switzerland Small Cap
18/08/2016
151,81 MSCI Switzerland Small Cap
17/08/2016
150,34 MSCI Switzerland Small Cap
16/08/2016
151,37 MSCI Switzerland Small Cap
15/08/2016
152,72 MSCI Switzerland Small Cap
14/08/2016
152,31 MSCI Switzerland Small Cap
13/08/2016
152,31 MSCI Switzerland Small Cap
12/08/2016
152,31 MSCI Switzerland Small Cap
11/08/2016
152,64 MSCI Switzerland Small Cap
10/08/2016
150,14 MSCI Switzerland Small Cap
09/08/2016
150,74 MSCI Switzerland Small Cap
08/08/2016
148,81 MSCI Switzerland Small Cap
07/08/2016
147,71 MSCI Switzerland Small Cap
06/08/2016
147,71 MSCI Switzerland Small Cap
05/08/2016
147,71 MSCI Switzerland Small Cap
04/08/2016
148,25 MSCI Switzerland Small Cap
03/08/2016
145,72 MSCI Switzerland Small Cap
02/08/2016
147,82 MSCI Switzerland Small Cap
01/08/2016
148,89 MSCI Switzerland Small Cap
31/07/2016
149,63 MSCI Switzerland Small Cap
30/07/2016
149,63 MSCI Switzerland Small Cap
29/07/2016
149,63 MSCI Switzerland Small Cap
28/07/2016
147,66 MSCI Switzerland Small Cap
27/07/2016
147,35 MSCI Switzerland Small Cap
26/07/2016
146,09 MSCI Switzerland Small Cap
25/07/2016
146,59 MSCI Switzerland Small Cap
24/07/2016
145,58 MSCI Switzerland Small Cap
23/07/2016
145,58 MSCI Switzerland Small Cap
22/07/2016
145,58 MSCI Switzerland Small Cap
21/07/2016
145,12 MSCI Switzerland Small Cap
20/07/2016
146,04 MSCI Switzerland Small Cap
19/07/2016
144,38 MSCI Switzerland Small Cap
18/07/2016
144,20 MSCI Switzerland Small Cap
17/07/2016
142,01 MSCI Switzerland Small Cap
16/07/2016
142,01 MSCI Switzerland Small Cap
15/07/2016
142,01 MSCI Switzerland Small Cap
14/07/2016
142,59 MSCI Switzerland Small Cap
13/07/2016
143,20 MSCI Switzerland Small Cap
12/07/2016
141,91 MSCI Switzerland Small Cap
11/07/2016
142,70 MSCI Switzerland Small Cap
10/07/2016
139,32 MSCI Switzerland Small Cap
09/07/2016
139,32 MSCI Switzerland Small Cap
08/07/2016
139,32 MSCI Switzerland Small Cap
07/07/2016
138,00 MSCI Switzerland Small Cap
06/07/2016
136,73 MSCI Switzerland Small Cap
05/07/2016
138,73 MSCI Switzerland Small Cap
04/07/2016
142,20 MSCI Switzerland Small Cap
03/07/2016
142,20 MSCI Switzerland Small Cap
02/07/2016
142,20 MSCI Switzerland Small Cap
01/07/2016
142,20 MSCI Switzerland Small Cap
30/06/2016
140,85 MSCI Switzerland Small Cap
29/06/2016
139,09 MSCI Switzerland Small Cap
28/06/2016
136,23 MSCI Switzerland Small Cap
27/06/2016
133,62 MSCI Switzerland Small Cap
26/06/2016
140,76 MSCI Switzerland Small Cap
25/06/2016
140,76 MSCI Switzerland Small Cap
24/06/2016
140,76 MSCI Switzerland Small Cap
23/06/2016
142,54 MSCI Switzerland Small Cap
22/06/2016
142,45 MSCI Switzerland Small Cap
21/06/2016
142,25 MSCI Switzerland Small Cap
20/06/2016
141,66 MSCI Switzerland Small Cap
19/06/2016
138,82 MSCI Switzerland Small Cap
18/06/2016
138,82 MSCI Switzerland Small Cap
17/06/2016
138,82 MSCI Switzerland Small Cap
16/06/2016
137,12 MSCI Switzerland Small Cap
15/06/2016
139,12 MSCI Switzerland Small Cap
14/06/2016
137,87 MSCI Switzerland Small Cap
13/06/2016
139,33 MSCI Switzerland Small Cap
12/06/2016
142,25 MSCI Switzerland Small Cap
11/06/2016
142,25 MSCI Switzerland Small Cap
10/06/2016
142,25 MSCI Switzerland Small Cap
09/06/2016
143,84 MSCI Switzerland Small Cap
08/06/2016
144,58 MSCI Switzerland Small Cap
07/06/2016
144,95 MSCI Switzerland Small Cap
06/06/2016
143,30 MSCI Switzerland Small Cap
05/06/2016
144,24 MSCI Switzerland Small Cap
04/06/2016
144,24 MSCI Switzerland Small Cap
03/06/2016
144,24 MSCI Switzerland Small Cap
02/06/2016
142,18 MSCI Switzerland Small Cap
01/06/2016
142,61 MSCI Switzerland Small Cap
31/05/2016
142,21 MSCI Switzerland Small Cap
30/05/2016
142,36 MSCI Switzerland Small Cap
29/05/2016
141,85 MSCI Switzerland Small Cap
28/05/2016
141,85 MSCI Switzerland Small Cap
27/05/2016
141,85 MSCI Switzerland Small Cap
26/05/2016
142,34 MSCI Switzerland Small Cap
25/05/2016
141,65 MSCI Switzerland Small Cap
24/05/2016
140,43 MSCI Switzerland Small Cap
23/05/2016
139,37 MSCI Switzerland Small Cap
22/05/2016
138,01 MSCI Switzerland Small Cap
21/05/2016
138,01 MSCI Switzerland Small Cap
20/05/2016
138,01 MSCI Switzerland Small Cap
19/05/2016
137,12 MSCI Switzerland Small Cap
18/05/2016
137,87 MSCI Switzerland Small Cap
17/05/2016
138,10 MSCI Switzerland Small Cap
16/05/2016
137,66 MSCI Switzerland Small Cap
15/05/2016
137,48 MSCI Switzerland Small Cap
14/05/2016
137,48 MSCI Switzerland Small Cap
13/05/2016
137,48 MSCI Switzerland Small Cap
12/05/2016
137,80 MSCI Switzerland Small Cap
11/05/2016
137,41 MSCI Switzerland Small Cap
10/05/2016
137,41 MSCI Switzerland Small Cap
09/05/2016
136,93 MSCI Switzerland Small Cap
08/05/2016
136,47 MSCI Switzerland Small Cap
07/05/2016
136,47 MSCI Switzerland Small Cap
06/05/2016
136,47 MSCI Switzerland Small Cap
05/05/2016
136,08 MSCI Switzerland Small Cap
04/05/2016
136,81 MSCI Switzerland Small Cap
03/05/2016
137,44 MSCI Switzerland Small Cap
02/05/2016
138,98 MSCI Switzerland Small Cap
01/05/2016
139,02 MSCI Switzerland Small Cap
30/04/2016
139,02 MSCI Switzerland Small Cap
29/04/2016
139,02 MSCI Switzerland Small Cap
28/04/2016
138,39 MSCI Switzerland Small Cap
27/04/2016
138,23 MSCI Switzerland Small Cap
26/04/2016
137,94 MSCI Switzerland Small Cap
25/04/2016
138,41 MSCI Switzerland Small Cap
24/04/2016
138,66 MSCI Switzerland Small Cap
23/04/2016
138,66 MSCI Switzerland Small Cap
22/04/2016
138,66 MSCI Switzerland Small Cap
21/04/2016
138,46 MSCI Switzerland Small Cap
20/04/2016
140,84 MSCI Switzerland Small Cap
19/04/2016
142,61 MSCI Switzerland Small Cap
18/04/2016
141,46 MSCI Switzerland Small Cap
17/04/2016
140,93 MSCI Switzerland Small Cap
16/04/2016
140,93 MSCI Switzerland Small Cap
15/04/2016
140,93 MSCI Switzerland Small Cap
14/04/2016
142,27 MSCI Switzerland Small Cap
13/04/2016
141,51 MSCI Switzerland Small Cap
12/04/2016
139,74 MSCI Switzerland Small Cap
11/04/2016
140,70 MSCI Switzerland Small Cap
10/04/2016
140,11 MSCI Switzerland Small Cap
09/04/2016
140,11 MSCI Switzerland Small Cap
08/04/2016
140,11 MSCI Switzerland Small Cap
07/04/2016
138,96 MSCI Switzerland Small Cap
06/04/2016
139,48 MSCI Switzerland Small Cap
05/04/2016
138,33 MSCI Switzerland Small Cap
04/04/2016
139,01 MSCI Switzerland Small Cap
03/04/2016
137,92 MSCI Switzerland Small Cap
02/04/2016
137,92 MSCI Switzerland Small Cap
01/04/2016
137,92 MSCI Switzerland Small Cap
31/03/2016
139,53 MSCI Switzerland Small Cap
30/03/2016
138,96 MSCI Switzerland Small Cap
29/03/2016
137,60 MSCI Switzerland Small Cap
28/03/2016
138,36 MSCI Switzerland Small Cap
27/03/2016
137,84 MSCI Switzerland Small Cap
26/03/2016
137,84 MSCI Switzerland Small Cap
25/03/2016
137,84 MSCI Switzerland Small Cap
24/03/2016
137,84 MSCI Switzerland Small Cap
23/03/2016
139,33 MSCI Switzerland Small Cap
22/03/2016
139,33 MSCI Switzerland Small Cap
21/03/2016
139,10 MSCI Switzerland Small Cap
20/03/2016
139,49 MSCI Switzerland Small Cap
19/03/2016
139,49 MSCI Switzerland Small Cap
18/03/2016
139,49 MSCI Switzerland Small Cap
17/03/2016
137,95 MSCI Switzerland Small Cap
16/03/2016
138,28 MSCI Switzerland Small Cap
15/03/2016
137,31 MSCI Switzerland Small Cap
14/03/2016
138,39 MSCI Switzerland Small Cap
13/03/2016
137,90 MSCI Switzerland Small Cap
12/03/2016
137,90 MSCI Switzerland Small Cap
11/03/2016
137,90 MSCI Switzerland Small Cap
10/03/2016
137,82 MSCI Switzerland Small Cap
09/03/2016
135,92 MSCI Switzerland Small Cap
08/03/2016
135,66 MSCI Switzerland Small Cap
07/03/2016
136,23 MSCI Switzerland Small Cap
06/03/2016
136,37 MSCI Switzerland Small Cap
05/03/2016
136,37 MSCI Switzerland Small Cap
04/03/2016
136,37 MSCI Switzerland Small Cap
03/03/2016
135,60 MSCI Switzerland Small Cap
02/03/2016
135,15 MSCI Switzerland Small Cap
01/03/2016
135,36 MSCI Switzerland Small Cap
29/02/2016
133,63 MSCI Switzerland Small Cap
28/02/2016
131,37 MSCI Switzerland Small Cap
27/02/2016
131,37 MSCI Switzerland Small Cap
26/02/2016
131,37 MSCI Switzerland Small Cap
25/02/2016
130,62 MSCI Switzerland Small Cap
24/02/2016
129,41 MSCI Switzerland Small Cap
23/02/2016
130,17 MSCI Switzerland Small Cap
22/02/2016
129,39 MSCI Switzerland Small Cap
21/02/2016
128,10 MSCI Switzerland Small Cap
20/02/2016
128,10 MSCI Switzerland Small Cap
19/02/2016
128,10 MSCI Switzerland Small Cap
18/02/2016
128,59 MSCI Switzerland Small Cap
17/02/2016
126,65 MSCI Switzerland Small Cap
16/02/2016
125,23 MSCI Switzerland Small Cap
15/02/2016
125,19 MSCI Switzerland Small Cap
14/02/2016
121,88 MSCI Switzerland Small Cap
13/02/2016
121,88 MSCI Switzerland Small Cap
12/02/2016
121,88 MSCI Switzerland Small Cap
11/02/2016
119,71 MSCI Switzerland Small Cap
10/02/2016
122,49 MSCI Switzerland Small Cap
09/02/2016
121,81 MSCI Switzerland Small Cap
08/02/2016
124,14 MSCI Switzerland Small Cap
07/02/2016
127,38 MSCI Switzerland Small Cap
06/02/2016
127,38 MSCI Switzerland Small Cap
05/02/2016
127,38 MSCI Switzerland Small Cap
04/02/2016
126,81 MSCI Switzerland Small Cap
03/02/2016
129,84 MSCI Switzerland Small Cap
02/02/2016
128,95 MSCI Switzerland Small Cap
01/02/2016
130,68 MSCI Switzerland Small Cap
31/01/2016
129,40 MSCI Switzerland Small Cap
30/01/2016
129,40 MSCI Switzerland Small Cap
29/01/2016
129,40 MSCI Switzerland Small Cap
28/01/2016
129,00 MSCI Switzerland Small Cap
27/01/2016
129,34 MSCI Switzerland Small Cap
26/01/2016
129,04 MSCI Switzerland Small Cap
25/01/2016
128,99 MSCI Switzerland Small Cap
24/01/2016
128,79 MSCI Switzerland Small Cap
23/01/2016
128,79 MSCI Switzerland Small Cap
22/01/2016
128,79 MSCI Switzerland Small Cap
21/01/2016
125,28 MSCI Switzerland Small Cap
20/01/2016
125,28 MSCI Switzerland Small Cap
19/01/2016
128,61 MSCI Switzerland Small Cap
18/01/2016
125,56 MSCI Switzerland Small Cap
17/01/2016
126,86 MSCI Switzerland Small Cap
16/01/2016
126,86 MSCI Switzerland Small Cap
15/01/2016
126,86 MSCI Switzerland Small Cap
14/01/2016
129,05 MSCI Switzerland Small Cap
13/01/2016
132,41 MSCI Switzerland Small Cap
12/01/2016
132,26 MSCI Switzerland Small Cap
11/01/2016
130,79 MSCI Switzerland Small Cap
10/01/2016
132,49 MSCI Switzerland Small Cap
09/01/2016
132,49 MSCI Switzerland Small Cap
08/01/2016
132,49 MSCI Switzerland Small Cap
07/01/2016
133,10 MSCI Switzerland Small Cap
06/01/2016
136,39 MSCI Switzerland Small Cap
05/01/2016
137,70 MSCI Switzerland Small Cap
04/01/2016
136,55 MSCI Switzerland Small Cap
03/01/2016
139,52 MSCI Switzerland Small Cap
02/01/2016
139,52 MSCI Switzerland Small Cap
01/01/2016
139,52 MSCI Switzerland Small Cap
31/12/2015
139,52 MSCI Switzerland Small Cap
30/12/2015
140,53 MSCI Switzerland Small Cap
29/12/2015
140,26 MSCI Switzerland Small Cap
28/12/2015
139,23 MSCI Switzerland Small Cap
27/12/2015
138,83 MSCI Switzerland Small Cap
26/12/2015
138,83 MSCI Switzerland Small Cap
25/12/2015
138,83 MSCI Switzerland Small Cap
24/12/2015
138,83 MSCI Switzerland Small Cap
23/12/2015
138,38 MSCI Switzerland Small Cap
22/12/2015
136,83 MSCI Switzerland Small Cap
21/12/2015
137,45 MSCI Switzerland Small Cap
20/12/2015
137,88 MSCI Switzerland Small Cap
19/12/2015
137,88 MSCI Switzerland Small Cap
18/12/2015
137,88 MSCI Switzerland Small Cap
17/12/2015
138,03 MSCI Switzerland Small Cap
16/12/2015
136,99 MSCI Switzerland Small Cap
15/12/2015
135,36 MSCI Switzerland Small Cap
14/12/2015
134,57 MSCI Switzerland Small Cap
13/12/2015
135,23 MSCI Switzerland Small Cap
12/12/2015
135,23 MSCI Switzerland Small Cap
11/12/2015
135,23 MSCI Switzerland Small Cap
10/12/2015
135,75 MSCI Switzerland Small Cap
09/12/2015
136,98 MSCI Switzerland Small Cap
08/12/2015
137,82 MSCI Switzerland Small Cap
07/12/2015
139,97 MSCI Switzerland Small Cap
06/12/2015
138,36 MSCI Switzerland Small Cap
05/12/2015
138,36 MSCI Switzerland Small Cap
04/12/2015
138,36 MSCI Switzerland Small Cap
03/12/2015
141,43 MSCI Switzerland Small Cap
02/12/2015
139,73 MSCI Switzerland Small Cap
01/12/2015
139,51 MSCI Switzerland Small Cap
30/11/2015
138,96 MSCI Switzerland Small Cap
29/11/2015
138,19 MSCI Switzerland Small Cap
28/11/2015
138,19 MSCI Switzerland Small Cap
27/11/2015
138,19 MSCI Switzerland Small Cap
26/11/2015
137,94 MSCI Switzerland Small Cap
25/11/2015
137,93 MSCI Switzerland Small Cap
24/11/2015
137,11 MSCI Switzerland Small Cap
23/11/2015
138,68 MSCI Switzerland Small Cap
22/11/2015
138,78 MSCI Switzerland Small Cap
21/11/2015
138,78 MSCI Switzerland Small Cap
20/11/2015
138,78 MSCI Switzerland Small Cap
19/11/2015
138,68 MSCI Switzerland Small Cap
18/11/2015
138,18 MSCI Switzerland Small Cap
17/11/2015
138,25 MSCI Switzerland Small Cap
16/11/2015
136,25 MSCI Switzerland Small Cap
15/11/2015
135,25 MSCI Switzerland Small Cap
14/11/2015
135,25 MSCI Switzerland Small Cap
13/11/2015
135,25 MSCI Switzerland Small Cap
12/11/2015
136,67 MSCI Switzerland Small Cap
11/11/2015
137,98 MSCI Switzerland Small Cap
10/11/2015
136,76 MSCI Switzerland Small Cap
09/11/2015
136,97 MSCI Switzerland Small Cap
08/11/2015
136,71 MSCI Switzerland Small Cap
07/11/2015
136,71 MSCI Switzerland Small Cap
06/11/2015
136,71 MSCI Switzerland Small Cap
05/11/2015
136,51 MSCI Switzerland Small Cap
04/11/2015
136,04 MSCI Switzerland Small Cap
03/11/2015
135,79 MSCI Switzerland Small Cap
02/11/2015
135,85 MSCI Switzerland Small Cap
01/11/2015
134,42 MSCI Switzerland Small Cap
31/10/2015
134,42 MSCI Switzerland Small Cap
30/10/2015
134,42 MSCI Switzerland Small Cap
29/10/2015
134,81 MSCI Switzerland Small Cap
28/10/2015
133,36 MSCI Switzerland Small Cap
27/10/2015
132,97 MSCI Switzerland Small Cap
26/10/2015
135,54 MSCI Switzerland Small Cap
25/10/2015
135,31 MSCI Switzerland Small Cap
24/10/2015
135,31 MSCI Switzerland Small Cap
23/10/2015
135,31 MSCI Switzerland Small Cap
22/10/2015
131,24 MSCI Switzerland Small Cap
21/10/2015
131,70 MSCI Switzerland Small Cap
20/10/2015
131,23 MSCI Switzerland Small Cap
19/10/2015
131,09 MSCI Switzerland Small Cap
18/10/2015
131,64 MSCI Switzerland Small Cap
17/10/2015
131,64 MSCI Switzerland Small Cap
16/10/2015
131,64 MSCI Switzerland Small Cap
15/10/2015
130,07 MSCI Switzerland Small Cap
14/10/2015
129,66 MSCI Switzerland Small Cap
13/10/2015
130,24 MSCI Switzerland Small Cap
12/10/2015
131,03 MSCI Switzerland Small Cap
11/10/2015
130,71 MSCI Switzerland Small Cap
10/10/2015
130,71 MSCI Switzerland Small Cap
09/10/2015
130,71 MSCI Switzerland Small Cap
08/10/2015
130,84 MSCI Switzerland Small Cap
07/10/2015
129,10 MSCI Switzerland Small Cap
06/10/2015
131,16 MSCI Switzerland Small Cap
05/10/2015
128,92 MSCI Switzerland Small Cap
04/10/2015
127,93 MSCI Switzerland Small Cap
03/10/2015
127,93 MSCI Switzerland Small Cap
02/10/2015
127,93 MSCI Switzerland Small Cap
01/10/2015
127,05 MSCI Switzerland Small Cap
30/09/2015
125,78 MSCI Switzerland Small Cap
29/09/2015
124,51 MSCI Switzerland Small Cap
28/09/2015
125,64 MSCI Switzerland Small Cap
27/09/2015
127,73 MSCI Switzerland Small Cap
26/09/2015
127,73 MSCI Switzerland Small Cap
25/09/2015
127,73 MSCI Switzerland Small Cap
24/09/2015
126,03 MSCI Switzerland Small Cap
23/09/2015
128,12 MSCI Switzerland Small Cap
22/09/2015
128,84 MSCI Switzerland Small Cap
21/09/2015
130,59 MSCI Switzerland Small Cap
20/09/2015
129,49 MSCI Switzerland Small Cap
19/09/2015
129,49 MSCI Switzerland Small Cap
18/09/2015
129,49 MSCI Switzerland Small Cap
17/09/2015
130,54 MSCI Switzerland Small Cap
16/09/2015
131,55 MSCI Switzerland Small Cap
15/09/2015
129,48 MSCI Switzerland Small Cap
14/09/2015
129,57 MSCI Switzerland Small Cap
13/09/2015
129,67 MSCI Switzerland Small Cap
12/09/2015
129,67 MSCI Switzerland Small Cap
11/09/2015
129,67 MSCI Switzerland Small Cap
10/09/2015
130,56 MSCI Switzerland Small Cap
09/09/2015
131,35 MSCI Switzerland Small Cap
08/09/2015
130,29 MSCI Switzerland Small Cap
07/09/2015
129,31 MSCI Switzerland Small Cap
06/09/2015
129,50 MSCI Switzerland Small Cap
05/09/2015
129,50 MSCI Switzerland Small Cap
04/09/2015
129,50 MSCI Switzerland Small Cap
03/09/2015
129,24 MSCI Switzerland Small Cap
02/09/2015
128,57 MSCI Switzerland Small Cap
01/09/2015
129,81 MSCI Switzerland Small Cap
31/08/2015
131,75 MSCI Switzerland Small Cap
30/08/2015
131,65 MSCI Switzerland Small Cap
29/08/2015
131,65 MSCI Switzerland Small Cap
28/08/2015
131,65 MSCI Switzerland Small Cap
27/08/2015
131,46 MSCI Switzerland Small Cap
26/08/2015
130,15 MSCI Switzerland Small Cap
25/08/2015
130,00 MSCI Switzerland Small Cap
24/08/2015
129,34 MSCI Switzerland Small Cap
23/08/2015
131,50 MSCI Switzerland Small Cap
22/08/2015
131,50 MSCI Switzerland Small Cap
21/08/2015
131,50 MSCI Switzerland Small Cap
20/08/2015
134,43 MSCI Switzerland Small Cap
19/08/2015
137,43 MSCI Switzerland Small Cap
18/08/2015
137,49 MSCI Switzerland Small Cap
17/08/2015
137,40 MSCI Switzerland Small Cap
16/08/2015
136,41 MSCI Switzerland Small Cap
15/08/2015
136,41 MSCI Switzerland Small Cap
14/08/2015
136,41 MSCI Switzerland Small Cap
13/08/2015
136,97 MSCI Switzerland Small Cap
12/08/2015
135,65 MSCI Switzerland Small Cap
11/08/2015
137,50 MSCI Switzerland Small Cap
10/08/2015
138,38 MSCI Switzerland Small Cap
09/08/2015
138,00 MSCI Switzerland Small Cap
08/08/2015
138,00 MSCI Switzerland Small Cap
07/08/2015
138,00 MSCI Switzerland Small Cap
06/08/2015
139,80 MSCI Switzerland Small Cap
05/08/2015
140,88 MSCI Switzerland Small Cap
04/08/2015
140,19 MSCI Switzerland Small Cap
03/08/2015
141,33 MSCI Switzerland Small Cap
02/08/2015
141,12 MSCI Switzerland Small Cap
01/08/2015
141,12 MSCI Switzerland Small Cap
31/07/2015
141,12 MSCI Switzerland Small Cap
30/07/2015
139,28 MSCI Switzerland Small Cap
29/07/2015
139,12 MSCI Switzerland Small Cap
28/07/2015
138,10 MSCI Switzerland Small Cap
27/07/2015
138,21 MSCI Switzerland Small Cap
26/07/2015
140,64 MSCI Switzerland Small Cap
25/07/2015
140,64 MSCI Switzerland Small Cap
24/07/2015
140,64 MSCI Switzerland Small Cap
23/07/2015
140,68 MSCI Switzerland Small Cap
22/07/2015
140,59 MSCI Switzerland Small Cap
21/07/2015
142,38 MSCI Switzerland Small Cap
20/07/2015
142,35 MSCI Switzerland Small Cap
19/07/2015
141,49 MSCI Switzerland Small Cap
18/07/2015
141,49 MSCI Switzerland Small Cap
17/07/2015
141,49 MSCI Switzerland Small Cap
16/07/2015
142,35 MSCI Switzerland Small Cap
15/07/2015
139,35 MSCI Switzerland Small Cap
14/07/2015
139,62 MSCI Switzerland Small Cap
13/07/2015
138,69 MSCI Switzerland Small Cap
12/07/2015
136,63 MSCI Switzerland Small Cap
11/07/2015
136,63 MSCI Switzerland Small Cap
10/07/2015
136,63 MSCI Switzerland Small Cap
09/07/2015
135,21 MSCI Switzerland Small Cap
08/07/2015
133,63 MSCI Switzerland Small Cap
07/07/2015
133,76 MSCI Switzerland Small Cap
06/07/2015
136,26 MSCI Switzerland Small Cap
05/07/2015
137,12 MSCI Switzerland Small Cap
04/07/2015
137,12 MSCI Switzerland Small Cap
03/07/2015
137,12 MSCI Switzerland Small Cap
02/07/2015
137,59 MSCI Switzerland Small Cap
01/07/2015
136,94 MSCI Switzerland Small Cap
30/06/2015
135,50 MSCI Switzerland Small Cap
29/06/2015
137,37 MSCI Switzerland Small Cap
28/06/2015
137,63 MSCI Switzerland Small Cap
27/06/2015
137,63 MSCI Switzerland Small Cap
26/06/2015
137,63 MSCI Switzerland Small Cap
25/06/2015
137,42 MSCI Switzerland Small Cap
24/06/2015
138,55 MSCI Switzerland Small Cap
23/06/2015
139,26 MSCI Switzerland Small Cap
22/06/2015
139,00 MSCI Switzerland Small Cap
21/06/2015
137,73 MSCI Switzerland Small Cap
20/06/2015
137,73 MSCI Switzerland Small Cap
19/06/2015
137,73 MSCI Switzerland Small Cap
18/06/2015
136,82 MSCI Switzerland Small Cap
17/06/2015
137,09 MSCI Switzerland Small Cap
16/06/2015
138,72 MSCI Switzerland Small Cap
15/06/2015
137,58 MSCI Switzerland Small Cap
14/06/2015
140,79 MSCI Switzerland Small Cap
13/06/2015
140,79 MSCI Switzerland Small Cap
12/06/2015
140,79 MSCI Switzerland Small Cap
11/06/2015
140,44 MSCI Switzerland Small Cap
10/06/2015
141,04 MSCI Switzerland Small Cap
09/06/2015
140,97 MSCI Switzerland Small Cap
08/06/2015
141,96 MSCI Switzerland Small Cap
07/06/2015
139,69 MSCI Switzerland Small Cap
06/06/2015
139,69 MSCI Switzerland Small Cap
05/06/2015
139,69 MSCI Switzerland Small Cap
04/06/2015
142,13 MSCI Switzerland Small Cap
03/06/2015
144,65 MSCI Switzerland Small Cap
02/06/2015
144,36 MSCI Switzerland Small Cap
01/06/2015
144,24 MSCI Switzerland Small Cap
31/05/2015
143,39 MSCI Switzerland Small Cap
30/05/2015
143,39 MSCI Switzerland Small Cap
29/05/2015
143,39 MSCI Switzerland Small Cap
28/05/2015
144,94 MSCI Switzerland Small Cap
27/05/2015
144,23 MSCI Switzerland Small Cap
26/05/2015
142,95 MSCI Switzerland Small Cap
25/05/2015
144,72 MSCI Switzerland Small Cap
24/05/2015
142,31 MSCI Switzerland Small Cap
23/05/2015
142,31 MSCI Switzerland Small Cap
22/05/2015
142,31 MSCI Switzerland Small Cap
21/05/2015
143,50 MSCI Switzerland Small Cap
20/05/2015
143,36 MSCI Switzerland Small Cap
19/05/2015
142,52 MSCI Switzerland Small Cap
18/05/2015
141,25 MSCI Switzerland Small Cap
17/05/2015
142,68 MSCI Switzerland Small Cap
16/05/2015
142,68 MSCI Switzerland Small Cap
15/05/2015
142,68 MSCI Switzerland Small Cap
14/05/2015
140,01 MSCI Switzerland Small Cap
13/05/2015
142,12 MSCI Switzerland Small Cap
12/05/2015
140,03 MSCI Switzerland Small Cap
11/05/2015
142,00 MSCI Switzerland Small Cap
10/05/2015
141,16 MSCI Switzerland Small Cap
09/05/2015
141,16 MSCI Switzerland Small Cap
08/05/2015
141,16 MSCI Switzerland Small Cap
07/05/2015
139,55 MSCI Switzerland Small Cap
06/05/2015
141,68 MSCI Switzerland Small Cap
05/05/2015
142,43 MSCI Switzerland Small Cap
04/05/2015
142,14 MSCI Switzerland Small Cap
03/05/2015
141,05 MSCI Switzerland Small Cap
02/05/2015
141,05 MSCI Switzerland Small Cap
01/05/2015
141,05 MSCI Switzerland Small Cap
30/04/2015
140,23 MSCI Switzerland Small Cap
29/04/2015
142,08 MSCI Switzerland Small Cap
28/04/2015
141,64 MSCI Switzerland Small Cap
27/04/2015
143,61 MSCI Switzerland Small Cap
26/04/2015
143,70 MSCI Switzerland Small Cap
25/04/2015
143,70 MSCI Switzerland Small Cap
24/04/2015
143,70 MSCI Switzerland Small Cap
23/04/2015
143,97 MSCI Switzerland Small Cap
22/04/2015
142,53 MSCI Switzerland Small Cap
21/04/2015
144,75 MSCI Switzerland Small Cap
20/04/2015
143,74 MSCI Switzerland Small Cap
19/04/2015
141,62 MSCI Switzerland Small Cap
18/04/2015
141,62 MSCI Switzerland Small Cap
17/04/2015
141,62 MSCI Switzerland Small Cap
16/04/2015
143,96 MSCI Switzerland Small Cap
15/04/2015
144,59 MSCI Switzerland Small Cap
14/04/2015
145,27 MSCI Switzerland Small Cap
13/04/2015
143,92 MSCI Switzerland Small Cap
12/04/2015
143,28 MSCI Switzerland Small Cap
11/04/2015
143,28 MSCI Switzerland Small Cap
10/04/2015
143,28 MSCI Switzerland Small Cap
09/04/2015
140,44 MSCI Switzerland Small Cap
08/04/2015
139,40 MSCI Switzerland Small Cap
07/04/2015
139,77 MSCI Switzerland Small Cap
06/04/2015
140,81 MSCI Switzerland Small Cap
05/04/2015
139,78 MSCI Switzerland Small Cap
04/04/2015
139,78 MSCI Switzerland Small Cap
03/04/2015
139,78 MSCI Switzerland Small Cap
02/04/2015
139,78 MSCI Switzerland Small Cap
01/04/2015
138,53 MSCI Switzerland Small Cap
31/03/2015
137,82 MSCI Switzerland Small Cap
30/03/2015
137,76 MSCI Switzerland Small Cap
29/03/2015
136,41 MSCI Switzerland Small Cap
28/03/2015
136,41 MSCI Switzerland Small Cap
27/03/2015
136,41 MSCI Switzerland Small Cap
26/03/2015
135,38 MSCI Switzerland Small Cap
25/03/2015
135,85 MSCI Switzerland Small Cap
24/03/2015
137,58 MSCI Switzerland Small Cap
23/03/2015
136,62 MSCI Switzerland Small Cap
22/03/2015
136,30 MSCI Switzerland Small Cap
21/03/2015
136,30 MSCI Switzerland Small Cap
20/03/2015
136,30 MSCI Switzerland Small Cap
19/03/2015
134,02 MSCI Switzerland Small Cap
18/03/2015
133,83 MSCI Switzerland Small Cap
17/03/2015
132,05 MSCI Switzerland Small Cap
16/03/2015
133,43 MSCI Switzerland Small Cap
15/03/2015
132,75 MSCI Switzerland Small Cap
14/03/2015
132,75 MSCI Switzerland Small Cap
13/03/2015
132,75 MSCI Switzerland Small Cap
12/03/2015
131,08 MSCI Switzerland Small Cap
11/03/2015
130,93 MSCI Switzerland Small Cap
10/03/2015
128,76 MSCI Switzerland Small Cap
09/03/2015
130,43 MSCI Switzerland Small Cap
08/03/2015
129,71 MSCI Switzerland Small Cap
07/03/2015
129,71 MSCI Switzerland Small Cap
06/03/2015
129,71 MSCI Switzerland Small Cap
05/03/2015
129,81 MSCI Switzerland Small Cap
04/03/2015
129,17 MSCI Switzerland Small Cap
03/03/2015
128,98 MSCI Switzerland Small Cap
02/03/2015
129,46 MSCI Switzerland Small Cap
01/03/2015
129,90 MSCI Switzerland Small Cap
28/02/2015
129,90 MSCI Switzerland Small Cap
27/02/2015
129,90 MSCI Switzerland Small Cap
26/02/2015
127,21 MSCI Switzerland Small Cap
25/02/2015
127,32 MSCI Switzerland Small Cap
24/02/2015
127,09 MSCI Switzerland Small Cap
23/02/2015
126,67 MSCI Switzerland Small Cap
22/02/2015
126,25 MSCI Switzerland Small Cap
21/02/2015
126,25 MSCI Switzerland Small Cap
20/02/2015
126,25 MSCI Switzerland Small Cap
19/02/2015
124,70 MSCI Switzerland Small Cap
18/02/2015
125,02 MSCI Switzerland Small Cap
17/02/2015
123,82 MSCI Switzerland Small Cap
16/02/2015
124,73 MSCI Switzerland Small Cap
15/02/2015
123,78 MSCI Switzerland Small Cap
14/02/2015
123,78 MSCI Switzerland Small Cap
13/02/2015
123,78 MSCI Switzerland Small Cap
12/02/2015
123,48 MSCI Switzerland Small Cap
11/02/2015
122,60 MSCI Switzerland Small Cap
10/02/2015
123,25 MSCI Switzerland Small Cap
09/02/2015
122,87 MSCI Switzerland Small Cap
08/02/2015
120,78 MSCI Switzerland Small Cap
07/02/2015
120,78 MSCI Switzerland Small Cap
06/02/2015
120,78 MSCI Switzerland Small Cap
05/02/2015
121,14 MSCI Switzerland Small Cap
04/02/2015
120,31 MSCI Switzerland Small Cap
03/02/2015
119,92 MSCI Switzerland Small Cap
02/02/2015
119,84 MSCI Switzerland Small Cap
01/02/2015
119,46 MSCI Switzerland Small Cap
31/01/2015
119,46 MSCI Switzerland Small Cap
30/01/2015
119,46 MSCI Switzerland Small Cap
29/01/2015
118,61 MSCI Switzerland Small Cap
28/01/2015
119,14 MSCI Switzerland Small Cap
27/01/2015
119,87 MSCI Switzerland Small Cap
26/01/2015
121,94 MSCI Switzerland Small Cap
25/01/2015
123,30 MSCI Switzerland Small Cap
24/01/2015
123,30 MSCI Switzerland Small Cap
23/01/2015
123,30 MSCI Switzerland Small Cap
22/01/2015
118,82 MSCI Switzerland Small Cap
21/01/2015
119,90 MSCI Switzerland Small Cap
20/01/2015
119,93 MSCI Switzerland Small Cap
19/01/2015
120,33 MSCI Switzerland Small Cap
18/01/2015
120,86 MSCI Switzerland Small Cap
17/01/2015
120,86 MSCI Switzerland Small Cap
16/01/2015
120,86 MSCI Switzerland Small Cap
15/01/2015
118,78 MSCI Switzerland Small Cap
14/01/2015
113,89 MSCI Switzerland Small Cap
13/01/2015
114,66 MSCI Switzerland Small Cap
12/01/2015
114,25 MSCI Switzerland Small Cap
11/01/2015
113,84 MSCI Switzerland Small Cap
10/01/2015
113,84 MSCI Switzerland Small Cap
09/01/2015
113,84 MSCI Switzerland Small Cap
08/01/2015
113,53 MSCI Switzerland Small Cap
07/01/2015
111,32 MSCI Switzerland Small Cap
06/01/2015
111,40 MSCI Switzerland Small Cap
05/01/2015
111,92 MSCI Switzerland Small Cap
04/01/2015
111,74 MSCI Switzerland Small Cap
03/01/2015
111,74 MSCI Switzerland Small Cap
02/01/2015
111,74 MSCI Switzerland Small Cap
01/01/2015
111,45 MSCI Switzerland Small Cap
31/12/2014
111,45 MSCI Switzerland Small Cap
30/12/2014
111,85 MSCI Switzerland Small Cap
29/12/2014
111,53 MSCI Switzerland Small Cap
28/12/2014
111,09 MSCI Switzerland Small Cap
27/12/2014
111,09 MSCI Switzerland Small Cap
26/12/2014
111,09 MSCI Switzerland Small Cap
25/12/2014
111,28 MSCI Switzerland Small Cap
24/12/2014
111,28 MSCI Switzerland Small Cap
23/12/2014
111,23 MSCI Switzerland Small Cap
22/12/2014
110,99 MSCI Switzerland Small Cap
21/12/2014
110,10 MSCI Switzerland Small Cap
20/12/2014
110,10 MSCI Switzerland Small Cap
19/12/2014
110,10 MSCI Switzerland Small Cap
18/12/2014
109,36 MSCI Switzerland Small Cap
17/12/2014
107,25 MSCI Switzerland Small Cap
16/12/2014
107,20 MSCI Switzerland Small Cap
15/12/2014
107,43 MSCI Switzerland Small Cap
14/12/2014
109,34 MSCI Switzerland Small Cap
13/12/2014
109,34 MSCI Switzerland Small Cap
12/12/2014
109,34 MSCI Switzerland Small Cap
11/12/2014
110,10 MSCI Switzerland Small Cap
10/12/2014
110,77 MSCI Switzerland Small Cap
09/12/2014
110,99 MSCI Switzerland Small Cap
08/12/2014
112,33 MSCI Switzerland Small Cap
07/12/2014
111,46 MSCI Switzerland Small Cap
06/12/2014
111,46 MSCI Switzerland Small Cap
05/12/2014
111,46 MSCI Switzerland Small Cap
04/12/2014
112,09 MSCI Switzerland Small Cap
03/12/2014
110,73 MSCI Switzerland Small Cap
02/12/2014
110,27 MSCI Switzerland Small Cap
01/12/2014
110,50 MSCI Switzerland Small Cap
30/11/2014
110,90 MSCI Switzerland Small Cap
29/11/2014
110,90 MSCI Switzerland Small Cap
28/11/2014
110,90 MSCI Switzerland Small Cap
27/11/2014
111,15 MSCI Switzerland Small Cap
26/11/2014
110,94 MSCI Switzerland Small Cap
25/11/2014
111,07 MSCI Switzerland Small Cap
24/11/2014
110,69 MSCI Switzerland Small Cap
23/11/2014
109,99 MSCI Switzerland Small Cap
22/11/2014
109,99 MSCI Switzerland Small Cap
21/11/2014
109,99 MSCI Switzerland Small Cap
20/11/2014
109,16 MSCI Switzerland Small Cap
19/11/2014
109,01 MSCI Switzerland Small Cap
18/11/2014
109,04 MSCI Switzerland Small Cap
17/11/2014
107,88 MSCI Switzerland Small Cap
16/11/2014
108,78 MSCI Switzerland Small Cap
15/11/2014
108,78 MSCI Switzerland Small Cap
14/11/2014
108,78 MSCI Switzerland Small Cap
13/11/2014
108,75 MSCI Switzerland Small Cap
12/11/2014
107,93 MSCI Switzerland Small Cap
11/11/2014
108,02 MSCI Switzerland Small Cap
10/11/2014
107,62 MSCI Switzerland Small Cap
09/11/2014
107,09 MSCI Switzerland Small Cap
08/11/2014
107,09 MSCI Switzerland Small Cap
07/11/2014
107,09 MSCI Switzerland Small Cap
06/11/2014
106,61 MSCI Switzerland Small Cap
05/11/2014
107,07 MSCI Switzerland Small Cap
04/11/2014
106,35 MSCI Switzerland Small Cap
03/11/2014
106,18 MSCI Switzerland Small Cap
02/11/2014
106,75 MSCI Switzerland Small Cap
01/11/2014
106,75 MSCI Switzerland Small Cap
31/10/2014
106,75 MSCI Switzerland Small Cap
30/10/2014
105,67 MSCI Switzerland Small Cap
29/10/2014
105,07 MSCI Switzerland Small Cap
28/10/2014
104,35 MSCI Switzerland Small Cap
27/10/2014
103,61 MSCI Switzerland Small Cap
26/10/2014
104,11 MSCI Switzerland Small Cap
25/10/2014
104,11 MSCI Switzerland Small Cap
24/10/2014
104,11 MSCI Switzerland Small Cap
23/10/2014
104,00 MSCI Switzerland Small Cap
22/10/2014
103,08 MSCI Switzerland Small Cap
21/10/2014
101,97 MSCI Switzerland Small Cap
20/10/2014
100,67 MSCI Switzerland Small Cap
19/10/2014
100,00 Act. Suisse Ptes/Moy Cap
19/10/2017
175,48 Act. Suisse Ptes/Moy Cap
18/10/2017
176,96 Act. Suisse Ptes/Moy Cap
17/10/2017
176,85 Act. Suisse Ptes/Moy Cap
16/10/2017
177,13 Act. Suisse Ptes/Moy Cap
15/10/2017
177,54 Act. Suisse Ptes/Moy Cap
14/10/2017
177,54 Act. Suisse Ptes/Moy Cap
13/10/2017
177,54 Act. Suisse Ptes/Moy Cap
12/10/2017
177,05 Act. Suisse Ptes/Moy Cap
11/10/2017
176,57 Act. Suisse Ptes/Moy Cap
10/10/2017
176,43 Act. Suisse Ptes/Moy Cap
09/10/2017
176,33 Act. Suisse Ptes/Moy Cap
08/10/2017
176,34 Act. Suisse Ptes/Moy Cap
07/10/2017
176,34 Act. Suisse Ptes/Moy Cap
06/10/2017
176,34 Act. Suisse Ptes/Moy Cap
05/10/2017
177,05 Act. Suisse Ptes/Moy Cap
04/10/2017
177,05 Act. Suisse Ptes/Moy Cap
03/10/2017
176,80 Act. Suisse Ptes/Moy Cap
02/10/2017
176,42 Act. Suisse Ptes/Moy Cap
01/10/2017
174,46 Act. Suisse Ptes/Moy Cap
30/09/2017
174,46 Act. Suisse Ptes/Moy Cap
29/09/2017
174,46 Act. Suisse Ptes/Moy Cap
28/09/2017
173,43 Act. Suisse Ptes/Moy Cap
27/09/2017
172,20 Act. Suisse Ptes/Moy Cap
26/09/2017
172,21 Act. Suisse Ptes/Moy Cap
25/09/2017
172,05 Act. Suisse Ptes/Moy Cap
24/09/2017
171,86 Act. Suisse Ptes/Moy Cap
23/09/2017
171,86 Act. Suisse Ptes/Moy Cap
22/09/2017
171,86 Act. Suisse Ptes/Moy Cap
21/09/2017
171,69 Act. Suisse Ptes/Moy Cap
20/09/2017
172,55 Act. Suisse Ptes/Moy Cap
19/09/2017
172,74 Act. Suisse Ptes/Moy Cap
18/09/2017
173,16 Act. Suisse Ptes/Moy Cap
17/09/2017
172,08 Act. Suisse Ptes/Moy Cap
16/09/2017
172,08 Act. Suisse Ptes/Moy Cap
15/09/2017
172,08 Act. Suisse Ptes/Moy Cap
14/09/2017
172,57 Act. Suisse Ptes/Moy Cap
13/09/2017
172,21 Act. Suisse Ptes/Moy Cap
12/09/2017
173,14 Act. Suisse Ptes/Moy Cap
11/09/2017
172,47 Act. Suisse Ptes/Moy Cap
10/09/2017
170,45 Act. Suisse Ptes/Moy Cap
09/09/2017
170,45 Act. Suisse Ptes/Moy Cap
08/09/2017
170,45 Act. Suisse Ptes/Moy Cap
07/09/2017
170,28 Act. Suisse Ptes/Moy Cap
06/09/2017
169,21 Act. Suisse Ptes/Moy Cap
05/09/2017
169,86 Act. Suisse Ptes/Moy Cap
04/09/2017
169,71 Act. Suisse Ptes/Moy Cap
03/09/2017
170,20 Act. Suisse Ptes/Moy Cap
02/09/2017
170,20 Act. Suisse Ptes/Moy Cap
01/09/2017
170,20 Act. Suisse Ptes/Moy Cap
31/08/2017
169,23 Act. Suisse Ptes/Moy Cap
30/08/2017
168,23 Act. Suisse Ptes/Moy Cap
29/08/2017
167,05 Act. Suisse Ptes/Moy Cap
28/08/2017
169,23 Act. Suisse Ptes/Moy Cap
27/08/2017
170,52 Act. Suisse Ptes/Moy Cap
26/08/2017
170,52 Act. Suisse Ptes/Moy Cap
25/08/2017
170,52 Act. Suisse Ptes/Moy Cap
24/08/2017
170,99 Act. Suisse Ptes/Moy Cap
23/08/2017
171,05 Act. Suisse Ptes/Moy Cap
22/08/2017
171,68 Act. Suisse Ptes/Moy Cap
21/08/2017
169,93 Act. Suisse Ptes/Moy Cap
20/08/2017
171,10 Act. Suisse Ptes/Moy Cap
19/08/2017
171,10 Act. Suisse Ptes/Moy Cap
18/08/2017
171,10 Act. Suisse Ptes/Moy Cap
17/08/2017
172,18 Act. Suisse Ptes/Moy Cap
16/08/2017
170,72 Act. Suisse Ptes/Moy Cap
15/08/2017
169,96 Act. Suisse Ptes/Moy Cap
14/08/2017
170,02 Act. Suisse Ptes/Moy Cap
13/08/2017
168,82 Act. Suisse Ptes/Moy Cap
12/08/2017
168,82 Act. Suisse Ptes/Moy Cap
11/08/2017
168,82 Act. Suisse Ptes/Moy Cap
10/08/2017
170,36 Act. Suisse Ptes/Moy Cap
09/08/2017
172,77 Act. Suisse Ptes/Moy Cap
08/08/2017
172,57 Act. Suisse Ptes/Moy Cap
07/08/2017
172,52 Act. Suisse Ptes/Moy Cap
06/08/2017
172,34 Act. Suisse Ptes/Moy Cap
05/08/2017
172,34 Act. Suisse Ptes/Moy Cap
04/08/2017
172,34 Act. Suisse Ptes/Moy Cap
03/08/2017
171,44 Act. Suisse Ptes/Moy Cap
02/08/2017
171,82 Act. Suisse Ptes/Moy Cap
01/08/2017
171,91 Act. Suisse Ptes/Moy Cap
31/07/2017
171,91 Act. Suisse Ptes/Moy Cap
30/07/2017
171,09 Act. Suisse Ptes/Moy Cap
29/07/2017
171,09 Act. Suisse Ptes/Moy Cap
28/07/2017
171,09 Act. Suisse Ptes/Moy Cap
27/07/2017
173,11 Act. Suisse Ptes/Moy Cap
26/07/2017
173,76 Act. Suisse Ptes/Moy Cap
25/07/2017
173,76 Act. Suisse Ptes/Moy Cap
24/07/2017
174,65 Act. Suisse Ptes/Moy Cap
23/07/2017
174,68 Act. Suisse Ptes/Moy Cap
22/07/2017
174,68 Act. Suisse Ptes/Moy Cap
21/07/2017
174,68 Act. Suisse Ptes/Moy Cap
20/07/2017
176,74 Act. Suisse Ptes/Moy Cap
19/07/2017
177,05 Act. Suisse Ptes/Moy Cap
18/07/2017
175,76 Act. Suisse Ptes/Moy Cap
17/07/2017
176,83 Act. Suisse Ptes/Moy Cap
16/07/2017
175,42 Act. Suisse Ptes/Moy Cap
15/07/2017
175,42 Act. Suisse Ptes/Moy Cap
14/07/2017
175,42 Act. Suisse Ptes/Moy Cap
13/07/2017
175,37 Act. Suisse Ptes/Moy Cap
12/07/2017
175,25 Act. Suisse Ptes/Moy Cap
11/07/2017
172,89 Act. Suisse Ptes/Moy Cap
10/07/2017
174,03 Act. Suisse Ptes/Moy Cap
09/07/2017
173,30 Act. Suisse Ptes/Moy Cap
08/07/2017
173,30 Act. Suisse Ptes/Moy Cap
07/07/2017
173,30 Act. Suisse Ptes/Moy Cap
06/07/2017
172,33 Act. Suisse Ptes/Moy Cap
05/07/2017
174,35 Act. Suisse Ptes/Moy Cap
04/07/2017
173,63 Act. Suisse Ptes/Moy Cap
03/07/2017
174,49 Act. Suisse Ptes/Moy Cap
02/07/2017
173,48 Act. Suisse Ptes/Moy Cap
01/07/2017
173,48 Act. Suisse Ptes/Moy Cap
30/06/2017
173,48 Act. Suisse Ptes/Moy Cap
29/06/2017
172,82 Act. Suisse Ptes/Moy Cap
28/06/2017
175,02 Act. Suisse Ptes/Moy Cap
27/06/2017
176,33 Act. Suisse Ptes/Moy Cap
26/06/2017
177,98 Act. Suisse Ptes/Moy Cap
25/06/2017
178,01 Act. Suisse Ptes/Moy Cap
24/06/2017
178,01 Act. Suisse Ptes/Moy Cap
23/06/2017
178,01 Act. Suisse Ptes/Moy Cap
22/06/2017
178,12 Act. Suisse Ptes/Moy Cap
21/06/2017
177,90 Act. Suisse Ptes/Moy Cap
20/06/2017
178,34 Act. Suisse Ptes/Moy Cap
19/06/2017
178,77 Act. Suisse Ptes/Moy Cap
18/06/2017
177,10 Act. Suisse Ptes/Moy Cap
17/06/2017
177,10 Act. Suisse Ptes/Moy Cap
16/06/2017
177,10 Act. Suisse Ptes/Moy Cap
15/06/2017
175,02 Act. Suisse Ptes/Moy Cap
14/06/2017
176,36 Act. Suisse Ptes/Moy Cap
13/06/2017
176,00 Act. Suisse Ptes/Moy Cap
12/06/2017
174,28 Act. Suisse Ptes/Moy Cap
11/06/2017
177,19 Act. Suisse Ptes/Moy Cap
10/06/2017
177,19 Act. Suisse Ptes/Moy Cap
09/06/2017
177,19 Act. Suisse Ptes/Moy Cap
08/06/2017
176,33 Act. Suisse Ptes/Moy Cap
07/06/2017
176,95 Act. Suisse Ptes/Moy Cap
06/06/2017
176,93 Act. Suisse Ptes/Moy Cap
05/06/2017
177,47 Act. Suisse Ptes/Moy Cap
04/06/2017
177,47 Act. Suisse Ptes/Moy Cap
03/06/2017
177,47 Act. Suisse Ptes/Moy Cap
02/06/2017
177,47 Act. Suisse Ptes/Moy Cap
01/06/2017
177,00 Act. Suisse Ptes/Moy Cap
31/05/2017
175,90 Act. Suisse Ptes/Moy Cap
30/05/2017
176,52 Act. Suisse Ptes/Moy Cap
29/05/2017
176,55 Act. Suisse Ptes/Moy Cap
28/05/2017
177,23 Act. Suisse Ptes/Moy Cap
27/05/2017
177,23 Act. Suisse Ptes/Moy Cap
26/05/2017
177,23 Act. Suisse Ptes/Moy Cap
25/05/2017
176,05 Act. Suisse Ptes/Moy Cap
24/05/2017
176,05 Act. Suisse Ptes/Moy Cap
23/05/2017
175,81 Act. Suisse Ptes/Moy Cap
22/05/2017
175,66 Act. Suisse Ptes/Moy Cap
21/05/2017
174,83 Act. Suisse Ptes/Moy Cap
20/05/2017
174,83 Act. Suisse Ptes/Moy Cap
19/05/2017
174,83 Act. Suisse Ptes/Moy Cap
18/05/2017
172,94 Act. Suisse Ptes/Moy Cap
17/05/2017
174,26 Act. Suisse Ptes/Moy Cap
16/05/2017
177,35 Act. Suisse Ptes/Moy Cap
15/05/2017
176,83 Act. Suisse Ptes/Moy Cap
14/05/2017
176,11 Act. Suisse Ptes/Moy Cap
13/05/2017
176,11 Act. Suisse Ptes/Moy Cap
12/05/2017
176,11 Act. Suisse Ptes/Moy Cap
11/05/2017
175,29 Act. Suisse Ptes/Moy Cap
10/05/2017
176,10 Act. Suisse Ptes/Moy Cap
09/05/2017
176,12 Act. Suisse Ptes/Moy Cap
08/05/2017
175,94 Act. Suisse Ptes/Moy Cap
07/05/2017
176,37 Act. Suisse Ptes/Moy Cap
06/05/2017
176,37 Act. Suisse Ptes/Moy Cap
05/05/2017
176,37 Act. Suisse Ptes/Moy Cap
04/05/2017
175,55 Act. Suisse Ptes/Moy Cap
03/05/2017
175,27 Act. Suisse Ptes/Moy Cap
02/05/2017
175,29 Act. Suisse Ptes/Moy Cap
01/05/2017
173,02 Act. Suisse Ptes/Moy Cap
30/04/2017
173,02 Act. Suisse Ptes/Moy Cap
29/04/2017
173,02 Act. Suisse Ptes/Moy Cap
28/04/2017
173,02 Act. Suisse Ptes/Moy Cap
27/04/2017
172,58 Act. Suisse Ptes/Moy Cap
26/04/2017
171,76 Act. Suisse Ptes/Moy Cap
25/04/2017
170,57 Act. Suisse Ptes/Moy Cap
24/04/2017
168,65 Act. Suisse Ptes/Moy Cap
23/04/2017
167,70 Act. Suisse Ptes/Moy Cap
22/04/2017
167,70 Act. Suisse Ptes/Moy Cap
21/04/2017
167,70 Act. Suisse Ptes/Moy Cap
20/04/2017
167,62 Act. Suisse Ptes/Moy Cap
19/04/2017
167,00 Act. Suisse Ptes/Moy Cap
18/04/2017
166,30 Act. Suisse Ptes/Moy Cap
17/04/2017
167,87 Act. Suisse Ptes/Moy Cap
16/04/2017
167,87 Act. Suisse Ptes/Moy Cap
15/04/2017
167,87 Act. Suisse Ptes/Moy Cap
14/04/2017
167,87 Act. Suisse Ptes/Moy Cap
13/04/2017
167,87 Act. Suisse Ptes/Moy Cap
12/04/2017
168,12 Act. Suisse Ptes/Moy Cap
11/04/2017
166,69 Act. Suisse Ptes/Moy Cap
10/04/2017
167,03 Act. Suisse Ptes/Moy Cap
09/04/2017
166,27 Act. Suisse Ptes/Moy Cap
08/04/2017
166,27 Act. Suisse Ptes/Moy Cap
07/04/2017
166,27 Act. Suisse Ptes/Moy Cap
06/04/2017
166,13 Act. Suisse Ptes/Moy Cap
05/04/2017
165,79 Act. Suisse Ptes/Moy Cap
04/04/2017
165,75 Act. Suisse Ptes/Moy Cap
03/04/2017
165,40 Act. Suisse Ptes/Moy Cap
02/04/2017
165,08 Act. Suisse Ptes/Moy Cap
01/04/2017
165,08 Act. Suisse Ptes/Moy Cap
31/03/2017
165,08 Act. Suisse Ptes/Moy Cap
30/03/2017
164,78 Act. Suisse Ptes/Moy Cap
29/03/2017
163,48 Act. Suisse Ptes/Moy Cap
28/03/2017
163,19 Act. Suisse Ptes/Moy Cap
27/03/2017
162,23 Act. Suisse Ptes/Moy Cap
26/03/2017
163,39 Act. Suisse Ptes/Moy Cap
25/03/2017
163,39 Act. Suisse Ptes/Moy Cap
24/03/2017
163,39 Act. Suisse Ptes/Moy Cap
23/03/2017
163,52 Act. Suisse Ptes/Moy Cap
22/03/2017
161,60 Act. Suisse Ptes/Moy Cap
21/03/2017
162,56 Act. Suisse Ptes/Moy Cap
20/03/2017
163,80 Act. Suisse Ptes/Moy Cap
19/03/2017
163,79 Act. Suisse Ptes/Moy Cap
18/03/2017
163,79 Act. Suisse Ptes/Moy Cap
17/03/2017
163,79 Act. Suisse Ptes/Moy Cap
16/03/2017
163,78 Act. Suisse Ptes/Moy Cap
15/03/2017
162,85 Act. Suisse Ptes/Moy Cap
14/03/2017
162,40 Act. Suisse Ptes/Moy Cap
13/03/2017
162,29 Act. Suisse Ptes/Moy Cap
12/03/2017
162,06 Act. Suisse Ptes/Moy Cap
11/03/2017
162,06 Act. Suisse Ptes/Moy Cap
10/03/2017
162,06 Act. Suisse Ptes/Moy Cap
09/03/2017
161,80 Act. Suisse Ptes/Moy Cap
08/03/2017
162,09 Act. Suisse Ptes/Moy Cap
07/03/2017
161,16 Act. Suisse Ptes/Moy Cap
06/03/2017
160,95 Act. Suisse Ptes/Moy Cap
05/03/2017
161,26 Act. Suisse Ptes/Moy Cap
04/03/2017
161,26 Act. Suisse Ptes/Moy Cap
03/03/2017
161,26 Act. Suisse Ptes/Moy Cap
02/03/2017
161,57 Act. Suisse Ptes/Moy Cap
01/03/2017
161,40 Act. Suisse Ptes/Moy Cap
28/02/2017
160,21 Act. Suisse Ptes/Moy Cap
27/02/2017
159,56 Act. Suisse Ptes/Moy Cap
26/02/2017
159,02 Act. Suisse Ptes/Moy Cap
25/02/2017
159,02 Act. Suisse Ptes/Moy Cap
24/02/2017
159,02 Act. Suisse Ptes/Moy Cap
23/02/2017
160,27 Act. Suisse Ptes/Moy Cap
22/02/2017
160,68 Act. Suisse Ptes/Moy Cap
21/02/2017
160,35 Act. Suisse Ptes/Moy Cap
20/02/2017
159,39 Act. Suisse Ptes/Moy Cap
19/02/2017
158,60 Act. Suisse Ptes/Moy Cap
18/02/2017
158,60 Act. Suisse Ptes/Moy Cap
17/02/2017
158,60 Act. Suisse Ptes/Moy Cap
16/02/2017
158,72 Act. Suisse Ptes/Moy Cap
15/02/2017
158,84 Act. Suisse Ptes/Moy Cap
14/02/2017
158,30 Act. Suisse Ptes/Moy Cap
13/02/2017
158,00 Act. Suisse Ptes/Moy Cap
12/02/2017
157,56 Act. Suisse Ptes/Moy Cap
11/02/2017
157,56 Act. Suisse Ptes/Moy Cap
10/02/2017
157,56 Act. Suisse Ptes/Moy Cap
09/02/2017
156,82 Act. Suisse Ptes/Moy Cap
08/02/2017
156,37 Act. Suisse Ptes/Moy Cap
07/02/2017
156,13 Act. Suisse Ptes/Moy Cap
06/02/2017
154,80 Act. Suisse Ptes/Moy Cap
05/02/2017
154,79 Act. Suisse Ptes/Moy Cap
04/02/2017
154,79 Act. Suisse Ptes/Moy Cap
03/02/2017
154,79 Act. Suisse Ptes/Moy Cap
02/02/2017
154,09 Act. Suisse Ptes/Moy Cap
01/02/2017
154,18 Act. Suisse Ptes/Moy Cap
31/01/2017
153,61 Act. Suisse Ptes/Moy Cap
30/01/2017
153,81 Act. Suisse Ptes/Moy Cap
29/01/2017
154,50 Act. Suisse Ptes/Moy Cap
28/01/2017
154,50 Act. Suisse Ptes/Moy Cap
27/01/2017
154,50 Act. Suisse Ptes/Moy Cap
26/01/2017
154,35 Act. Suisse Ptes/Moy Cap
25/01/2017
153,56 Act. Suisse Ptes/Moy Cap
24/01/2017
151,22 Act. Suisse Ptes/Moy Cap
23/01/2017
151,78 Act. Suisse Ptes/Moy Cap
22/01/2017
152,05 Act. Suisse Ptes/Moy Cap
21/01/2017
152,05 Act. Suisse Ptes/Moy Cap
20/01/2017
152,05 Act. Suisse Ptes/Moy Cap
19/01/2017
152,30 Act. Suisse Ptes/Moy Cap
18/01/2017
152,45 Act. Suisse Ptes/Moy Cap
17/01/2017
152,04 Act. Suisse Ptes/Moy Cap
16/01/2017
152,42 Act. Suisse Ptes/Moy Cap
15/01/2017
152,46 Act. Suisse Ptes/Moy Cap
14/01/2017
152,46 Act. Suisse Ptes/Moy Cap
13/01/2017
152,46 Act. Suisse Ptes/Moy Cap
12/01/2017
151,41 Act. Suisse Ptes/Moy Cap
11/01/2017
152,39 Act. Suisse Ptes/Moy Cap
10/01/2017
151,71 Act. Suisse Ptes/Moy Cap
09/01/2017
151,72 Act. Suisse Ptes/Moy Cap
08/01/2017
151,43 Act. Suisse Ptes/Moy Cap
07/01/2017
151,43 Act. Suisse Ptes/Moy Cap
06/01/2017
151,43 Act. Suisse Ptes/Moy Cap
05/01/2017
151,54 Act. Suisse Ptes/Moy Cap
04/01/2017
151,22 Act. Suisse Ptes/Moy Cap
03/01/2017
150,97 Act. Suisse Ptes/Moy Cap
02/01/2017
149,54 Act. Suisse Ptes/Moy Cap
01/01/2017
149,32 Act. Suisse Ptes/Moy Cap
31/12/2016
149,32 Act. Suisse Ptes/Moy Cap
30/12/2016
149,32 Act. Suisse Ptes/Moy Cap
29/12/2016
149,59 Act. Suisse Ptes/Moy Cap
28/12/2016
149,61 Act. Suisse Ptes/Moy Cap
27/12/2016
148,92 Act. Suisse Ptes/Moy Cap
26/12/2016
148,67 Act. Suisse Ptes/Moy Cap
25/12/2016
148,67 Act. Suisse Ptes/Moy Cap
24/12/2016
148,67 Act. Suisse Ptes/Moy Cap
23/12/2016
148,67 Act. Suisse Ptes/Moy Cap
22/12/2016
148,52 Act. Suisse Ptes/Moy Cap
21/12/2016
148,30 Act. Suisse Ptes/Moy Cap
20/12/2016
147,98 Act. Suisse Ptes/Moy Cap
19/12/2016
147,58 Act. Suisse Ptes/Moy Cap
18/12/2016
146,98 Act. Suisse Ptes/Moy Cap
17/12/2016
146,98 Act. Suisse Ptes/Moy Cap
16/12/2016
146,98 Act. Suisse Ptes/Moy Cap
15/12/2016
146,42 Act. Suisse Ptes/Moy Cap
14/12/2016
145,97 Act. Suisse Ptes/Moy Cap
13/12/2016
145,92 Act. Suisse Ptes/Moy Cap
12/12/2016
144,79 Act. Suisse Ptes/Moy Cap
11/12/2016
145,97 Act. Suisse Ptes/Moy Cap
10/12/2016
145,97 Act. Suisse Ptes/Moy Cap
09/12/2016
145,97 Act. Suisse Ptes/Moy Cap
08/12/2016
143,90 Act. Suisse Ptes/Moy Cap
07/12/2016
143,88 Act. Suisse Ptes/Moy Cap
06/12/2016
143,97 Act. Suisse Ptes/Moy Cap
05/12/2016
143,80 Act. Suisse Ptes/Moy Cap
04/12/2016
143,22 Act. Suisse Ptes/Moy Cap
03/12/2016
143,22 Act. Suisse Ptes/Moy Cap
02/12/2016
143,22 Act. Suisse Ptes/Moy Cap
01/12/2016
143,85 Act. Suisse Ptes/Moy Cap
30/11/2016
144,21 Act. Suisse Ptes/Moy Cap
29/11/2016
144,31 Act. Suisse Ptes/Moy Cap
28/11/2016
143,94 Act. Suisse Ptes/Moy Cap
27/11/2016
144,67 Act. Suisse Ptes/Moy Cap
26/11/2016
144,67 Act. Suisse Ptes/Moy Cap
25/11/2016
144,67 Act. Suisse Ptes/Moy Cap
24/11/2016
144,33 Act. Suisse Ptes/Moy Cap
23/11/2016
143,87 Act. Suisse Ptes/Moy Cap
22/11/2016
144,23 Act. Suisse Ptes/Moy Cap
21/11/2016
144,47 Act. Suisse Ptes/Moy Cap
20/11/2016
144,99 Act. Suisse Ptes/Moy Cap
19/11/2016
144,99 Act. Suisse Ptes/Moy Cap
18/11/2016
144,99 Act. Suisse Ptes/Moy Cap
17/11/2016
144,21 Act. Suisse Ptes/Moy Cap
16/11/2016
143,51 Act. Suisse Ptes/Moy Cap
15/11/2016
142,59 Act. Suisse Ptes/Moy Cap
14/11/2016
142,14 Act. Suisse Ptes/Moy Cap
13/11/2016
142,38 Act. Suisse Ptes/Moy Cap
12/11/2016
142,38 Act. Suisse Ptes/Moy Cap
11/11/2016
142,38 Act. Suisse Ptes/Moy Cap
10/11/2016
143,71 Act. Suisse Ptes/Moy Cap
09/11/2016
143,30 Act. Suisse Ptes/Moy Cap
08/11/2016
142,70 Act. Suisse Ptes/Moy Cap
07/11/2016
142,13 Act. Suisse Ptes/Moy Cap
06/11/2016
140,14 Act. Suisse Ptes/Moy Cap
05/11/2016
140,14 Act. Suisse Ptes/Moy Cap
04/11/2016
140,14 Act. Suisse Ptes/Moy Cap
03/11/2016
141,31 Act. Suisse Ptes/Moy Cap
02/11/2016
141,35 Act. Suisse Ptes/Moy Cap
01/11/2016
143,68 Act. Suisse Ptes/Moy Cap
31/10/2016
143,72 Act. Suisse Ptes/Moy Cap
30/10/2016
143,21 Act. Suisse Ptes/Moy Cap
29/10/2016
143,21 Act. Suisse Ptes/Moy Cap
28/10/2016
143,21 Act. Suisse Ptes/Moy Cap
27/10/2016
143,25 Act. Suisse Ptes/Moy Cap
26/10/2016
143,64 Act. Suisse Ptes/Moy Cap
25/10/2016
143,35 Act. Suisse Ptes/Moy Cap
24/10/2016
144,24 Act. Suisse Ptes/Moy Cap
23/10/2016
144,68 Act. Suisse Ptes/Moy Cap
22/10/2016
144,68 Act. Suisse Ptes/Moy Cap
21/10/2016
144,68 Act. Suisse Ptes/Moy Cap
20/10/2016
144,09 Act. Suisse Ptes/Moy Cap
19/10/2016
144,74 Act. Suisse Ptes/Moy Cap
18/10/2016
143,89 Act. Suisse Ptes/Moy Cap
17/10/2016
143,16 Act. Suisse Ptes/Moy Cap
16/10/2016
144,12 Act. Suisse Ptes/Moy Cap
15/10/2016
144,12 Act. Suisse Ptes/Moy Cap
14/10/2016
144,12 Act. Suisse Ptes/Moy Cap
13/10/2016
142,51 Act. Suisse Ptes/Moy Cap
12/10/2016
143,53 Act. Suisse Ptes/Moy Cap
11/10/2016
143,98 Act. Suisse Ptes/Moy Cap
10/10/2016
144,17 Act. Suisse Ptes/Moy Cap
09/10/2016
143,61 Act. Suisse Ptes/Moy Cap
08/10/2016
143,61 Act. Suisse Ptes/Moy Cap
07/10/2016
143,61 Act. Suisse Ptes/Moy Cap
06/10/2016
144,74 Act. Suisse Ptes/Moy Cap
05/10/2016
144,62 Act. Suisse Ptes/Moy Cap
04/10/2016
144,81 Act. Suisse Ptes/Moy Cap
03/10/2016
144,33 Act. Suisse Ptes/Moy Cap
02/10/2016
143,56 Act. Suisse Ptes/Moy Cap
01/10/2016
143,56 Act. Suisse Ptes/Moy Cap
30/09/2016
143,56 Act. Suisse Ptes/Moy Cap
29/09/2016
143,67 Act. Suisse Ptes/Moy Cap
28/09/2016
143,55 Act. Suisse Ptes/Moy Cap
27/09/2016
142,63 Act. Suisse Ptes/Moy Cap
26/09/2016
142,63 Act. Suisse Ptes/Moy Cap
25/09/2016
144,13 Act. Suisse Ptes/Moy Cap
24/09/2016
144,13 Act. Suisse Ptes/Moy Cap
23/09/2016
144,13 Act. Suisse Ptes/Moy Cap
22/09/2016
144,56 Act. Suisse Ptes/Moy Cap
21/09/2016
142,65 Act. Suisse Ptes/Moy Cap
20/09/2016
141,81 Act. Suisse Ptes/Moy Cap
19/09/2016
141,55 Act. Suisse Ptes/Moy Cap
18/09/2016
140,68 Act. Suisse Ptes/Moy Cap
17/09/2016
140,68 Act. Suisse Ptes/Moy Cap
16/09/2016
140,68 Act. Suisse Ptes/Moy Cap
15/09/2016
141,23 Act. Suisse Ptes/Moy Cap
14/09/2016
140,75 Act. Suisse Ptes/Moy Cap
13/09/2016
140,69 Act. Suisse Ptes/Moy Cap
12/09/2016
140,24 Act. Suisse Ptes/Moy Cap
11/09/2016
141,45 Act. Suisse Ptes/Moy Cap
10/09/2016
141,45 Act. Suisse Ptes/Moy Cap
09/09/2016
141,45 Act. Suisse Ptes/Moy Cap
08/09/2016
143,03 Act. Suisse Ptes/Moy Cap
07/09/2016
143,59 Act. Suisse Ptes/Moy Cap
06/09/2016
143,02 Act. Suisse Ptes/Moy Cap
05/09/2016
143,09 Act. Suisse Ptes/Moy Cap
04/09/2016
141,75 Act. Suisse Ptes/Moy Cap
03/09/2016
141,75 Act. Suisse Ptes/Moy Cap
02/09/2016
141,75 Act. Suisse Ptes/Moy Cap
01/09/2016
140,31 Act. Suisse Ptes/Moy Cap
31/08/2016
140,60 Act. Suisse Ptes/Moy Cap
30/08/2016
141,13 Act. Suisse Ptes/Moy Cap
29/08/2016
140,67 Act. Suisse Ptes/Moy Cap
28/08/2016
140,80 Act. Suisse Ptes/Moy Cap
27/08/2016
140,80 Act. Suisse Ptes/Moy Cap
26/08/2016
140,80 Act. Suisse Ptes/Moy Cap
25/08/2016
140,71 Act. Suisse Ptes/Moy Cap
24/08/2016
141,48 Act. Suisse Ptes/Moy Cap
23/08/2016
141,41 Act. Suisse Ptes/Moy Cap
22/08/2016
141,04 Act. Suisse Ptes/Moy Cap
21/08/2016
141,05 Act. Suisse Ptes/Moy Cap
20/08/2016
141,05 Act. Suisse Ptes/Moy Cap
19/08/2016
141,05 Act. Suisse Ptes/Moy Cap
18/08/2016
141,91 Act. Suisse Ptes/Moy Cap
17/08/2016
140,86 Act. Suisse Ptes/Moy Cap
16/08/2016
142,19 Act. Suisse Ptes/Moy Cap
15/08/2016
142,59 Act. Suisse Ptes/Moy Cap
14/08/2016
142,54 Act. Suisse Ptes/Moy Cap
13/08/2016
142,54 Act. Suisse Ptes/Moy Cap
12/08/2016
142,54 Act. Suisse Ptes/Moy Cap
11/08/2016
142,79 Act. Suisse Ptes/Moy Cap
10/08/2016
140,96 Act. Suisse Ptes/Moy Cap
09/08/2016
141,13 Act. Suisse Ptes/Moy Cap
08/08/2016
139,96 Act. Suisse Ptes/Moy Cap
07/08/2016
139,60 Act. Suisse Ptes/Moy Cap
06/08/2016
139,60 Act. Suisse Ptes/Moy Cap
05/08/2016
139,60 Act. Suisse Ptes/Moy Cap
04/08/2016
138,44 Act. Suisse Ptes/Moy Cap
03/08/2016
137,20 Act. Suisse Ptes/Moy Cap
02/08/2016
137,91 Act. Suisse Ptes/Moy Cap
01/08/2016
138,89 Act. Suisse Ptes/Moy Cap
31/07/2016
139,03 Act. Suisse Ptes/Moy Cap
30/07/2016
139,03 Act. Suisse Ptes/Moy Cap
29/07/2016
139,03 Act. Suisse Ptes/Moy Cap
28/07/2016
138,20 Act. Suisse Ptes/Moy Cap
27/07/2016
137,70 Act. Suisse Ptes/Moy Cap
26/07/2016
137,38 Act. Suisse Ptes/Moy Cap
25/07/2016
137,38 Act. Suisse Ptes/Moy Cap
24/07/2016
136,85 Act. Suisse Ptes/Moy Cap
23/07/2016
136,85 Act. Suisse Ptes/Moy Cap
22/07/2016
136,85 Act. Suisse Ptes/Moy Cap
21/07/2016
136,40 Act. Suisse Ptes/Moy Cap
20/07/2016
136,83 Act. Suisse Ptes/Moy Cap
19/07/2016
135,51 Act. Suisse Ptes/Moy Cap
18/07/2016
135,82 Act. Suisse Ptes/Moy Cap
17/07/2016
134,56 Act. Suisse Ptes/Moy Cap
16/07/2016
134,56 Act. Suisse Ptes/Moy Cap
15/07/2016
134,56 Act. Suisse Ptes/Moy Cap
14/07/2016
135,02 Act. Suisse Ptes/Moy Cap
13/07/2016
134,67 Act. Suisse Ptes/Moy Cap
12/07/2016
134,44 Act. Suisse Ptes/Moy Cap
11/07/2016
133,74 Act. Suisse Ptes/Moy Cap
10/07/2016
131,28 Act. Suisse Ptes/Moy Cap
09/07/2016
131,28 Act. Suisse Ptes/Moy Cap
08/07/2016
131,28 Act. Suisse Ptes/Moy Cap
07/07/2016
130,22 Act. Suisse Ptes/Moy Cap
06/07/2016
128,71 Act. Suisse Ptes/Moy Cap
05/07/2016
130,41 Act. Suisse Ptes/Moy Cap
04/07/2016
132,88 Act. Suisse Ptes/Moy Cap
03/07/2016
133,71 Act. Suisse Ptes/Moy Cap
02/07/2016
133,71 Act. Suisse Ptes/Moy Cap
01/07/2016
133,71 Act. Suisse Ptes/Moy Cap
30/06/2016
131,64 Act. Suisse Ptes/Moy Cap
29/06/2016
130,76 Act. Suisse Ptes/Moy Cap
28/06/2016
128,02 Act. Suisse Ptes/Moy Cap
27/06/2016
126,69 Act. Suisse Ptes/Moy Cap
26/06/2016
131,09 Act. Suisse Ptes/Moy Cap
25/06/2016
131,09 Act. Suisse Ptes/Moy Cap
24/06/2016
131,09 Act. Suisse Ptes/Moy Cap
23/06/2016
135,20 Act. Suisse Ptes/Moy Cap
22/06/2016
134,58 Act. Suisse Ptes/Moy Cap
21/06/2016
134,24 Act. Suisse Ptes/Moy Cap
20/06/2016
133,79 Act. Suisse Ptes/Moy Cap
19/06/2016
131,29 Act. Suisse Ptes/Moy Cap
18/06/2016
131,29 Act. Suisse Ptes/Moy Cap
17/06/2016
131,29 Act. Suisse Ptes/Moy Cap
16/06/2016
129,85 Act. Suisse Ptes/Moy Cap
15/06/2016
131,21 Act. Suisse Ptes/Moy Cap
14/06/2016
130,14 Act. Suisse Ptes/Moy Cap
13/06/2016
131,53 Act. Suisse Ptes/Moy Cap
12/06/2016
133,85 Act. Suisse Ptes/Moy Cap
11/06/2016
133,85 Act. Suisse Ptes/Moy Cap
10/06/2016
133,85 Act. Suisse Ptes/Moy Cap
09/06/2016
135,76 Act. Suisse Ptes/Moy Cap
08/06/2016
136,39 Act. Suisse Ptes/Moy Cap
07/06/2016
136,81 Act. Suisse Ptes/Moy Cap
06/06/2016
135,27 Act. Suisse Ptes/Moy Cap
05/06/2016
134,99 Act. Suisse Ptes/Moy Cap
04/06/2016
134,99 Act. Suisse Ptes/Moy Cap
03/06/2016
134,99 Act. Suisse Ptes/Moy Cap
02/06/2016
135,07 Act. Suisse Ptes/Moy Cap
01/06/2016
135,46 Act. Suisse Ptes/Moy Cap
31/05/2016
136,06 Act. Suisse Ptes/Moy Cap
30/05/2016
135,94 Act. Suisse Ptes/Moy Cap
29/05/2016
135,73 Act. Suisse Ptes/Moy Cap
28/05/2016
135,73 Act. Suisse Ptes/Moy Cap
27/05/2016
135,73 Act. Suisse Ptes/Moy Cap
26/05/2016
135,52 Act. Suisse Ptes/Moy Cap
25/05/2016
135,27 Act. Suisse Ptes/Moy Cap
24/05/2016
134,15 Act. Suisse Ptes/Moy Cap
23/05/2016
132,90 Act. Suisse Ptes/Moy Cap
22/05/2016
132,18 Act. Suisse Ptes/Moy Cap
21/05/2016
132,18 Act. Suisse Ptes/Moy Cap
20/05/2016
132,18 Act. Suisse Ptes/Moy Cap
19/05/2016
131,19 Act. Suisse Ptes/Moy Cap
18/05/2016
131,40 Act. Suisse Ptes/Moy Cap
17/05/2016
131,47 Act. Suisse Ptes/Moy Cap
16/05/2016
131,66 Act. Suisse Ptes/Moy Cap
15/05/2016
131,60 Act. Suisse Ptes/Moy Cap
14/05/2016
131,60 Act. Suisse Ptes/Moy Cap
13/05/2016
131,60 Act. Suisse Ptes/Moy Cap
12/05/2016
131,06 Act. Suisse Ptes/Moy Cap
11/05/2016
130,97 Act. Suisse Ptes/Moy Cap
10/05/2016
131,14 Act. Suisse Ptes/Moy Cap
09/05/2016
130,61 Act. Suisse Ptes/Moy Cap
08/05/2016
130,07 Act. Suisse Ptes/Moy Cap
07/05/2016
130,07 Act. Suisse Ptes/Moy Cap
06/05/2016
130,07 Act. Suisse Ptes/Moy Cap
05/05/2016
130,45 Act. Suisse Ptes/Moy Cap
04/05/2016
130,55 Act. Suisse Ptes/Moy Cap
03/05/2016
131,20 Act. Suisse Ptes/Moy Cap
02/05/2016
132,05 Act. Suisse Ptes/Moy Cap
01/05/2016
131,38 Act. Suisse Ptes/Moy Cap
30/04/2016
131,38 Act. Suisse Ptes/Moy Cap
29/04/2016
131,38 Act. Suisse Ptes/Moy Cap
28/04/2016
132,60 Act. Suisse Ptes/Moy Cap
27/04/2016
132,32 Act. Suisse Ptes/Moy Cap
26/04/2016
131,97 Act. Suisse Ptes/Moy Cap
25/04/2016
132,14 Act. Suisse Ptes/Moy Cap
24/04/2016
132,41 Act. Suisse Ptes/Moy Cap
23/04/2016
132,41 Act. Suisse Ptes/Moy Cap
22/04/2016
132,41 Act. Suisse Ptes/Moy Cap
21/04/2016
132,48 Act. Suisse Ptes/Moy Cap
20/04/2016
134,04 Act. Suisse Ptes/Moy Cap
19/04/2016
134,26 Act. Suisse Ptes/Moy Cap
18/04/2016
132,96 Act. Suisse Ptes/Moy Cap
17/04/2016
132,91 Act. Suisse Ptes/Moy Cap
16/04/2016
132,91 Act. Suisse Ptes/Moy Cap
15/04/2016
132,91 Act. Suisse Ptes/Moy Cap
14/04/2016
133,76 Act. Suisse Ptes/Moy Cap
13/04/2016
133,28 Act. Suisse Ptes/Moy Cap
12/04/2016
131,78 Act. Suisse Ptes/Moy Cap
11/04/2016
131,67 Act. Suisse Ptes/Moy Cap
10/04/2016
131,25 Act. Suisse Ptes/Moy Cap
09/04/2016
131,25 Act. Suisse Ptes/Moy Cap
08/04/2016
131,25 Act. Suisse Ptes/Moy Cap
07/04/2016
130,38 Act. Suisse Ptes/Moy Cap
06/04/2016
130,75 Act. Suisse Ptes/Moy Cap
05/04/2016
129,86 Act. Suisse Ptes/Moy Cap
04/04/2016
131,04 Act. Suisse Ptes/Moy Cap
03/04/2016
130,25 Act. Suisse Ptes/Moy Cap
02/04/2016
130,25 Act. Suisse Ptes/Moy Cap
01/04/2016
130,25 Act. Suisse Ptes/Moy Cap
31/03/2016
131,07 Act. Suisse Ptes/Moy Cap
30/03/2016
131,34 Act. Suisse Ptes/Moy Cap
29/03/2016
129,79 Act. Suisse Ptes/Moy Cap
28/03/2016
130,26 Act. Suisse Ptes/Moy Cap
27/03/2016
130,26 Act. Suisse Ptes/Moy Cap
26/03/2016
130,26 Act. Suisse Ptes/Moy Cap
25/03/2016
130,26 Act. Suisse Ptes/Moy Cap
24/03/2016
130,26 Act. Suisse Ptes/Moy Cap
23/03/2016
131,26 Act. Suisse Ptes/Moy Cap
22/03/2016
131,26 Act. Suisse Ptes/Moy Cap
21/03/2016
130,78 Act. Suisse Ptes/Moy Cap
20/03/2016
130,77 Act. Suisse Ptes/Moy Cap
19/03/2016
130,77 Act. Suisse Ptes/Moy Cap
18/03/2016
130,77 Act. Suisse Ptes/Moy Cap
17/03/2016
130,06 Act. Suisse Ptes/Moy Cap
16/03/2016
130,40 Act. Suisse Ptes/Moy Cap
15/03/2016
130,21 Act. Suisse Ptes/Moy Cap
14/03/2016
131,25 Act. Suisse Ptes/Moy Cap
13/03/2016
130,91 Act. Suisse Ptes/Moy Cap
12/03/2016
130,91 Act. Suisse Ptes/Moy Cap
11/03/2016
130,91 Act. Suisse Ptes/Moy Cap
10/03/2016
129,28 Act. Suisse Ptes/Moy Cap
09/03/2016
129,65 Act. Suisse Ptes/Moy Cap
08/03/2016
129,72 Act. Suisse Ptes/Moy Cap
07/03/2016
130,09 Act. Suisse Ptes/Moy Cap
06/03/2016
130,41 Act. Suisse Ptes/Moy Cap
05/03/2016
130,41 Act. Suisse Ptes/Moy Cap
04/03/2016
130,41 Act. Suisse Ptes/Moy Cap
03/03/2016
129,81 Act. Suisse Ptes/Moy Cap
02/03/2016
129,81 Act. Suisse Ptes/Moy Cap
01/03/2016
129,80 Act. Suisse Ptes/Moy Cap
29/02/2016
127,20 Act. Suisse Ptes/Moy Cap
28/02/2016
126,75 Act. Suisse Ptes/Moy Cap
27/02/2016
126,75 Act. Suisse Ptes/Moy Cap
26/02/2016
126,75 Act. Suisse Ptes/Moy Cap
25/02/2016
125,21 Act. Suisse Ptes/Moy Cap
24/02/2016
123,28 Act. Suisse Ptes/Moy Cap
23/02/2016
125,09 Act. Suisse Ptes/Moy Cap
22/02/2016
124,88 Act. Suisse Ptes/Moy Cap
21/02/2016
123,20 Act. Suisse Ptes/Moy Cap
20/02/2016
123,20 Act. Suisse Ptes/Moy Cap
19/02/2016
123,20 Act. Suisse Ptes/Moy Cap
18/02/2016
123,70 Act. Suisse Ptes/Moy Cap
17/02/2016
122,39 Act. Suisse Ptes/Moy Cap
16/02/2016
120,00 Act. Suisse Ptes/Moy Cap
15/02/2016
120,29 Act. Suisse Ptes/Moy Cap
14/02/2016
117,00 Act. Suisse Ptes/Moy Cap
13/02/2016
117,00 Act. Suisse Ptes/Moy Cap
12/02/2016
117,00 Act. Suisse Ptes/Moy Cap
11/02/2016
115,31 Act. Suisse Ptes/Moy Cap
10/02/2016
118,88 Act. Suisse Ptes/Moy Cap
09/02/2016
116,42 Act. Suisse Ptes/Moy Cap
08/02/2016
119,02 Act. Suisse Ptes/Moy Cap
07/02/2016
122,67 Act. Suisse Ptes/Moy Cap
06/02/2016
122,67 Act. Suisse Ptes/Moy Cap
05/02/2016
122,67 Act. Suisse Ptes/Moy Cap
04/02/2016
121,99 Act. Suisse Ptes/Moy Cap
03/02/2016
123,90 Act. Suisse Ptes/Moy Cap
02/02/2016
124,59 Act. Suisse Ptes/Moy Cap
01/02/2016
125,98 Act. Suisse Ptes/Moy Cap
31/01/2016
125,51 Act. Suisse Ptes/Moy Cap
30/01/2016
125,51 Act. Suisse Ptes/Moy Cap
29/01/2016
125,51 Act. Suisse Ptes/Moy Cap
28/01/2016
124,57 Act. Suisse Ptes/Moy Cap
27/01/2016
124,95 Act. Suisse Ptes/Moy Cap
26/01/2016
124,65 Act. Suisse Ptes/Moy Cap
25/01/2016
124,19 Act. Suisse Ptes/Moy Cap
24/01/2016
124,33 Act. Suisse Ptes/Moy Cap
23/01/2016
124,33 Act. Suisse Ptes/Moy Cap
22/01/2016
124,33 Act. Suisse Ptes/Moy Cap
21/01/2016
121,72 Act. Suisse Ptes/Moy Cap
20/01/2016
121,19 Act. Suisse Ptes/Moy Cap
19/01/2016
124,05 Act. Suisse Ptes/Moy Cap
18/01/2016
121,50 Act. Suisse Ptes/Moy Cap
17/01/2016
122,27 Act. Suisse Ptes/Moy Cap
16/01/2016
122,27 Act. Suisse Ptes/Moy Cap
15/01/2016
122,27 Act. Suisse Ptes/Moy Cap
14/01/2016
125,03 Act. Suisse Ptes/Moy Cap
13/01/2016
127,42 Act. Suisse Ptes/Moy Cap
12/01/2016
127,65 Act. Suisse Ptes/Moy Cap
11/01/2016
126,22 Act. Suisse Ptes/Moy Cap
10/01/2016
126,92 Act. Suisse Ptes/Moy Cap
09/01/2016
126,92 Act. Suisse Ptes/Moy Cap
08/01/2016
126,92 Act. Suisse Ptes/Moy Cap
07/01/2016
127,80 Act. Suisse Ptes/Moy Cap
06/01/2016
130,55 Act. Suisse Ptes/Moy Cap
05/01/2016
132,15 Act. Suisse Ptes/Moy Cap
04/01/2016
131,29 Act. Suisse Ptes/Moy Cap
03/01/2016
134,73 Act. Suisse Ptes/Moy Cap
02/01/2016
134,73 Act. Suisse Ptes/Moy Cap
01/01/2016
134,73 Act. Suisse Ptes/Moy Cap
31/12/2015
134,73 Act. Suisse Ptes/Moy Cap
30/12/2015
134,93 Act. Suisse Ptes/Moy Cap
29/12/2015
134,77 Act. Suisse Ptes/Moy Cap
28/12/2015
133,23 Act. Suisse Ptes/Moy Cap
27/12/2015
132,84 Act. Suisse Ptes/Moy Cap
26/12/2015
132,84 Act. Suisse Ptes/Moy Cap
25/12/2015
132,84 Act. Suisse Ptes/Moy Cap
24/12/2015
132,84 Act. Suisse Ptes/Moy Cap
23/12/2015
132,85 Act. Suisse Ptes/Moy Cap
22/12/2015
131,52 Act. Suisse Ptes/Moy Cap
21/12/2015
131,71 Act. Suisse Ptes/Moy Cap
20/12/2015
132,42 Act. Suisse Ptes/Moy Cap
19/12/2015
132,42 Act. Suisse Ptes/Moy Cap
18/12/2015
132,42 Act. Suisse Ptes/Moy Cap
17/12/2015
132,91 Act. Suisse Ptes/Moy Cap
16/12/2015
131,66 Act. Suisse Ptes/Moy Cap
15/12/2015
130,89 Act. Suisse Ptes/Moy Cap
14/12/2015
129,10 Act. Suisse Ptes/Moy Cap
13/12/2015
129,47 Act. Suisse Ptes/Moy Cap
12/12/2015
129,47 Act. Suisse Ptes/Moy Cap
11/12/2015
129,47 Act. Suisse Ptes/Moy Cap
10/12/2015
131,22 Act. Suisse Ptes/Moy Cap
09/12/2015
131,41 Act. Suisse Ptes/Moy Cap
08/12/2015
132,66 Act. Suisse Ptes/Moy Cap
07/12/2015
134,48 Act. Suisse Ptes/Moy Cap
06/12/2015
132,93 Act. Suisse Ptes/Moy Cap
05/12/2015
132,93 Act. Suisse Ptes/Moy Cap
04/12/2015
132,93 Act. Suisse Ptes/Moy Cap
03/12/2015
134,14 Act. Suisse Ptes/Moy Cap
02/12/2015
135,06 Act. Suisse Ptes/Moy Cap
01/12/2015
134,49 Act. Suisse Ptes/Moy Cap
30/11/2015
134,18 Act. Suisse Ptes/Moy Cap
29/11/2015
133,18 Act. Suisse Ptes/Moy Cap
28/11/2015
133,18 Act. Suisse Ptes/Moy Cap
27/11/2015
133,18 Act. Suisse Ptes/Moy Cap
26/11/2015
132,92 Act. Suisse Ptes/Moy Cap
25/11/2015
133,02 Act. Suisse Ptes/Moy Cap
24/11/2015
131,45 Act. Suisse Ptes/Moy Cap
23/11/2015
132,57 Act. Suisse Ptes/Moy Cap
22/11/2015
132,97 Act. Suisse Ptes/Moy Cap
21/11/2015
132,97 Act. Suisse Ptes/Moy Cap
20/11/2015
132,97 Act. Suisse Ptes/Moy Cap
19/11/2015
132,48 Act. Suisse Ptes/Moy Cap
18/11/2015
132,63 Act. Suisse Ptes/Moy Cap
17/11/2015
132,55 Act. Suisse Ptes/Moy Cap
16/11/2015
130,65 Act. Suisse Ptes/Moy Cap
15/11/2015
130,89 Act. Suisse Ptes/Moy Cap
14/11/2015
130,89 Act. Suisse Ptes/Moy Cap
13/11/2015
130,89 Act. Suisse Ptes/Moy Cap
12/11/2015
131,50 Act. Suisse Ptes/Moy Cap
11/11/2015
132,46 Act. Suisse Ptes/Moy Cap
10/11/2015
131,64 Act. Suisse Ptes/Moy Cap
09/11/2015
131,79 Act. Suisse Ptes/Moy Cap
08/11/2015
132,59 Act. Suisse Ptes/Moy Cap
07/11/2015
132,59 Act. Suisse Ptes/Moy Cap
06/11/2015
132,59 Act. Suisse Ptes/Moy Cap
05/11/2015
131,99 Act. Suisse Ptes/Moy Cap
04/11/2015
131,75 Act. Suisse Ptes/Moy Cap
03/11/2015
130,90 Act. Suisse Ptes/Moy Cap
02/11/2015
130,51 Act. Suisse Ptes/Moy Cap
01/11/2015
129,14 Act. Suisse Ptes/Moy Cap
31/10/2015
129,14 Act. Suisse Ptes/Moy Cap
30/10/2015
129,14 Act. Suisse Ptes/Moy Cap
29/10/2015
129,64 Act. Suisse Ptes/Moy Cap
28/10/2015
128,78 Act. Suisse Ptes/Moy Cap
27/10/2015
128,28 Act. Suisse Ptes/Moy Cap
26/10/2015
130,12 Act. Suisse Ptes/Moy Cap
25/10/2015
130,49 Act. Suisse Ptes/Moy Cap
24/10/2015
130,49 Act. Suisse Ptes/Moy Cap
23/10/2015
130,49 Act. Suisse Ptes/Moy Cap
22/10/2015
127,39 Act. Suisse Ptes/Moy Cap
21/10/2015
126,22 Act. Suisse Ptes/Moy Cap
20/10/2015
126,22 Act. Suisse Ptes/Moy Cap
19/10/2015
125,83 Act. Suisse Ptes/Moy Cap
18/10/2015
126,19 Act. Suisse Ptes/Moy Cap
17/10/2015
126,19 Act. Suisse Ptes/Moy Cap
16/10/2015
126,19 Act. Suisse Ptes/Moy Cap
15/10/2015
124,81 Act. Suisse Ptes/Moy Cap
14/10/2015
124,13 Act. Suisse Ptes/Moy Cap
13/10/2015
124,87 Act. Suisse Ptes/Moy Cap
12/10/2015
125,45 Act. Suisse Ptes/Moy Cap
11/10/2015
125,88 Act. Suisse Ptes/Moy Cap
10/10/2015
125,88 Act. Suisse Ptes/Moy Cap
09/10/2015
125,88 Act. Suisse Ptes/Moy Cap
08/10/2015
124,87 Act. Suisse Ptes/Moy Cap
07/10/2015
124,98 Act. Suisse Ptes/Moy Cap
06/10/2015
125,17 Act. Suisse Ptes/Moy Cap
05/10/2015
123,67 Act. Suisse Ptes/Moy Cap
04/10/2015
121,23 Act. Suisse Ptes/Moy Cap
03/10/2015
121,23 Act. Suisse Ptes/Moy Cap
02/10/2015
121,23 Act. Suisse Ptes/Moy Cap
01/10/2015
121,34 Act. Suisse Ptes/Moy Cap
30/09/2015
120,93 Act. Suisse Ptes/Moy Cap
29/09/2015
118,95 Act. Suisse Ptes/Moy Cap
28/09/2015
119,64 Act. Suisse Ptes/Moy Cap
27/09/2015
121,32 Act. Suisse Ptes/Moy Cap
26/09/2015
121,32 Act. Suisse Ptes/Moy Cap
25/09/2015
121,32 Act. Suisse Ptes/Moy Cap
24/09/2015
119,49 Act. Suisse Ptes/Moy Cap
23/09/2015
122,38 Act. Suisse Ptes/Moy Cap
22/09/2015
122,71 Act. Suisse Ptes/Moy Cap
21/09/2015
125,03 Act. Suisse Ptes/Moy Cap
20/09/2015
124,23 Act. Suisse Ptes/Moy Cap
19/09/2015
124,23 Act. Suisse Ptes/Moy Cap
18/09/2015
124,23 Act. Suisse Ptes/Moy Cap
17/09/2015
125,16 Act. Suisse Ptes/Moy Cap
16/09/2015
125,06 Act. Suisse Ptes/Moy Cap
15/09/2015
123,98 Act. Suisse Ptes/Moy Cap
14/09/2015
123,38 Act. Suisse Ptes/Moy Cap
13/09/2015
123,62 Act. Suisse Ptes/Moy Cap
12/09/2015
123,62 Act. Suisse Ptes/Moy Cap
11/09/2015
123,62 Act. Suisse Ptes/Moy Cap
10/09/2015
124,95 Act. Suisse Ptes/Moy Cap
09/09/2015
125,95 Act. Suisse Ptes/Moy Cap
08/09/2015
124,63 Act. Suisse Ptes/Moy Cap
07/09/2015
123,39 Act. Suisse Ptes/Moy Cap
06/09/2015
123,31 Act. Suisse Ptes/Moy Cap
05/09/2015
123,31 Act. Suisse Ptes/Moy Cap
04/09/2015
123,31 Act. Suisse Ptes/Moy Cap
03/09/2015
124,05 Act. Suisse Ptes/Moy Cap
02/09/2015
122,91 Act. Suisse Ptes/Moy Cap
01/09/2015
123,14 Act. Suisse Ptes/Moy Cap
31/08/2015
125,07 Act. Suisse Ptes/Moy Cap
30/08/2015
125,11 Act. Suisse Ptes/Moy Cap
29/08/2015
125,11 Act. Suisse Ptes/Moy Cap
28/08/2015
125,11 Act. Suisse Ptes/Moy Cap
27/08/2015
125,66 Act. Suisse Ptes/Moy Cap
26/08/2015
123,41 Act. Suisse Ptes/Moy Cap
25/08/2015
123,62 Act. Suisse Ptes/Moy Cap
24/08/2015
120,17 Act. Suisse Ptes/Moy Cap
23/08/2015
125,04 Act. Suisse Ptes/Moy Cap
22/08/2015
125,04 Act. Suisse Ptes/Moy Cap
21/08/2015
125,04 Act. Suisse Ptes/Moy Cap
20/08/2015
127,57 Act. Suisse Ptes/Moy Cap
19/08/2015
129,65 Act. Suisse Ptes/Moy Cap
18/08/2015
130,55 Act. Suisse Ptes/Moy Cap
17/08/2015
130,34 Act. Suisse Ptes/Moy Cap
16/08/2015
129,65 Act. Suisse Ptes/Moy Cap
15/08/2015
129,65 Act. Suisse Ptes/Moy Cap
14/08/2015
129,65 Act. Suisse Ptes/Moy Cap
13/08/2015
129,90 Act. Suisse Ptes/Moy Cap
12/08/2015
128,73 Act. Suisse Ptes/Moy Cap
11/08/2015
131,65 Act. Suisse Ptes/Moy Cap
10/08/2015
132,93 Act. Suisse Ptes/Moy Cap
09/08/2015
132,67 Act. Suisse Ptes/Moy Cap
08/08/2015
132,67 Act. Suisse Ptes/Moy Cap
07/08/2015
132,67 Act. Suisse Ptes/Moy Cap
06/08/2015
133,85 Act. Suisse Ptes/Moy Cap
05/08/2015
135,13 Act. Suisse Ptes/Moy Cap
04/08/2015
134,27 Act. Suisse Ptes/Moy Cap
03/08/2015
134,73 Act. Suisse Ptes/Moy Cap
02/08/2015
134,23 Act. Suisse Ptes/Moy Cap
01/08/2015
134,23 Act. Suisse Ptes/Moy Cap
31/07/2015
134,23 Act. Suisse Ptes/Moy Cap
30/07/2015
132,92 Act. Suisse Ptes/Moy Cap
29/07/2015
132,51 Act. Suisse Ptes/Moy Cap
28/07/2015
131,20 Act. Suisse Ptes/Moy Cap
27/07/2015
130,95 Act. Suisse Ptes/Moy Cap
26/07/2015
133,37 Act. Suisse Ptes/Moy Cap
25/07/2015
133,37 Act. Suisse Ptes/Moy Cap
24/07/2015
133,37 Act. Suisse Ptes/Moy Cap
23/07/2015
134,02 Act. Suisse Ptes/Moy Cap
22/07/2015
133,64 Act. Suisse Ptes/Moy Cap
21/07/2015
134,66 Act. Suisse Ptes/Moy Cap
20/07/2015
135,02 Act. Suisse Ptes/Moy Cap
19/07/2015
134,74 Act. Suisse Ptes/Moy Cap
18/07/2015
134,74 Act. Suisse Ptes/Moy Cap
17/07/2015
134,74 Act. Suisse Ptes/Moy Cap
16/07/2015
134,77 Act. Suisse Ptes/Moy Cap
15/07/2015
132,74 Act. Suisse Ptes/Moy Cap
14/07/2015
132,63 Act. Suisse Ptes/Moy Cap
13/07/2015
131,53 Act. Suisse Ptes/Moy Cap
12/07/2015
130,16 Act. Suisse Ptes/Moy Cap
11/07/2015
130,16 Act. Suisse Ptes/Moy Cap
10/07/2015
130,16 Act. Suisse Ptes/Moy Cap
09/07/2015
127,60 Act. Suisse Ptes/Moy Cap
08/07/2015
126,16 Act. Suisse Ptes/Moy Cap
07/07/2015
126,72 Act. Suisse Ptes/Moy Cap
06/07/2015
128,23 Act. Suisse Ptes/Moy Cap
05/07/2015
129,08 Act. Suisse Ptes/Moy Cap
04/07/2015
129,08 Act. Suisse Ptes/Moy Cap
03/07/2015
129,08 Act. Suisse Ptes/Moy Cap
02/07/2015
129,18 Act. Suisse Ptes/Moy Cap
01/07/2015
129,83 Act. Suisse Ptes/Moy Cap
30/06/2015
128,52 Act. Suisse Ptes/Moy Cap
29/06/2015
130,56 Act. Suisse Ptes/Moy Cap
28/06/2015
130,93 Act. Suisse Ptes/Moy Cap
27/06/2015
130,93 Act. Suisse Ptes/Moy Cap
26/06/2015
130,93 Act. Suisse Ptes/Moy Cap
25/06/2015
130,72 Act. Suisse Ptes/Moy Cap
24/06/2015
131,63 Act. Suisse Ptes/Moy Cap
23/06/2015
131,92 Act. Suisse Ptes/Moy Cap
22/06/2015
131,18 Act. Suisse Ptes/Moy Cap
21/06/2015
129,68 Act. Suisse Ptes/Moy Cap
20/06/2015
129,68 Act. Suisse Ptes/Moy Cap
19/06/2015
129,68 Act. Suisse Ptes/Moy Cap
18/06/2015
128,96 Act. Suisse Ptes/Moy Cap
17/06/2015
129,62 Act. Suisse Ptes/Moy Cap
16/06/2015
130,41 Act. Suisse Ptes/Moy Cap
15/06/2015
129,36 Act. Suisse Ptes/Moy Cap
14/06/2015
131,73 Act. Suisse Ptes/Moy Cap
13/06/2015
131,73 Act. Suisse Ptes/Moy Cap
12/06/2015
131,73 Act. Suisse Ptes/Moy Cap
11/06/2015
132,24 Act. Suisse Ptes/Moy Cap
10/06/2015
132,23 Act. Suisse Ptes/Moy Cap
09/06/2015
131,84 Act. Suisse Ptes/Moy Cap
08/06/2015
132,56 Act. Suisse Ptes/Moy Cap
07/06/2015
132,99 Act. Suisse Ptes/Moy Cap
06/06/2015
132,99 Act. Suisse Ptes/Moy Cap
05/06/2015
132,99 Act. Suisse Ptes/Moy Cap
04/06/2015
133,83 Act. Suisse Ptes/Moy Cap
03/06/2015
135,44 Act. Suisse Ptes/Moy Cap
02/06/2015
134,84 Act. Suisse Ptes/Moy Cap
01/06/2015
136,14 Act. Suisse Ptes/Moy Cap
31/05/2015
136,04 Act. Suisse Ptes/Moy Cap
30/05/2015
136,04 Act. Suisse Ptes/Moy Cap
29/05/2015
136,04 Act. Suisse Ptes/Moy Cap
28/05/2015
137,20 Act. Suisse Ptes/Moy Cap
27/05/2015
137,15 Act. Suisse Ptes/Moy Cap
26/05/2015
136,18 Act. Suisse Ptes/Moy Cap
25/05/2015
136,67 Act. Suisse Ptes/Moy Cap
24/05/2015
136,67 Act. Suisse Ptes/Moy Cap
23/05/2015
136,67 Act. Suisse Ptes/Moy Cap
22/05/2015
136,67 Act. Suisse Ptes/Moy Cap
21/05/2015
136,90 Act. Suisse Ptes/Moy Cap
20/05/2015
136,33 Act. Suisse Ptes/Moy Cap
19/05/2015
136,39 Act. Suisse Ptes/Moy Cap
18/05/2015
134,40 Act. Suisse Ptes/Moy Cap
17/05/2015
134,23 Act. Suisse Ptes/Moy Cap
16/05/2015
134,23 Act. Suisse Ptes/Moy Cap
15/05/2015
134,23 Act. Suisse Ptes/Moy Cap
14/05/2015
133,68 Act. Suisse Ptes/Moy Cap
13/05/2015
133,68 Act. Suisse Ptes/Moy Cap
12/05/2015
133,61 Act. Suisse Ptes/Moy Cap
11/05/2015
134,98 Act. Suisse Ptes/Moy Cap
10/05/2015
134,58 Act. Suisse Ptes/Moy Cap
09/05/2015
134,58 Act. Suisse Ptes/Moy Cap
08/05/2015
134,58 Act. Suisse Ptes/Moy Cap
07/05/2015
133,31 Act. Suisse Ptes/Moy Cap
06/05/2015
132,90 Act. Suisse Ptes/Moy Cap
05/05/2015
134,26 Act. Suisse Ptes/Moy Cap
04/05/2015
134,66 Act. Suisse Ptes/Moy Cap
03/05/2015
133,39 Act. Suisse Ptes/Moy Cap
02/05/2015
133,39 Act. Suisse Ptes/Moy Cap
01/05/2015
133,39 Act. Suisse Ptes/Moy Cap
30/04/2015
133,39 Act. Suisse Ptes/Moy Cap
29/04/2015
133,33 Act. Suisse Ptes/Moy Cap
28/04/2015
134,66 Act. Suisse Ptes/Moy Cap
27/04/2015
136,92 Act. Suisse Ptes/Moy Cap
26/04/2015
136,72 Act. Suisse Ptes/Moy Cap
25/04/2015
136,72 Act. Suisse Ptes/Moy Cap
24/04/2015
136,72 Act. Suisse Ptes/Moy Cap
23/04/2015
136,14 Act. Suisse Ptes/Moy Cap
22/04/2015
136,66 Act. Suisse Ptes/Moy Cap
21/04/2015
137,69 Act. Suisse Ptes/Moy Cap
20/04/2015
136,39 Act. Suisse Ptes/Moy Cap
19/04/2015
135,60 Act. Suisse Ptes/Moy Cap
18/04/2015
135,60 Act. Suisse Ptes/Moy Cap
17/04/2015
135,60 Act. Suisse Ptes/Moy Cap
16/04/2015
137,56 Act. Suisse Ptes/Moy Cap
15/04/2015
138,08 Act. Suisse Ptes/Moy Cap
14/04/2015
137,72 Act. Suisse Ptes/Moy Cap
13/04/2015
137,57 Act. Suisse Ptes/Moy Cap
12/04/2015
137,23 Act. Suisse Ptes/Moy Cap
11/04/2015
137,23 Act. Suisse Ptes/Moy Cap
10/04/2015
137,23 Act. Suisse Ptes/Moy Cap
09/04/2015
135,64 Act. Suisse Ptes/Moy Cap
08/04/2015
134,38 Act. Suisse Ptes/Moy Cap
07/04/2015
134,30 Act. Suisse Ptes/Moy Cap
06/04/2015
133,42 Act. Suisse Ptes/Moy Cap
05/04/2015
133,42 Act. Suisse Ptes/Moy Cap
04/04/2015
133,42 Act. Suisse Ptes/Moy Cap
03/04/2015
133,42 Act. Suisse Ptes/Moy Cap
02/04/2015
133,42 Act. Suisse Ptes/Moy Cap
01/04/2015
132,72 Act. Suisse Ptes/Moy Cap
31/03/2015
132,32 Act. Suisse Ptes/Moy Cap
30/03/2015
133,24 Act. Suisse Ptes/Moy Cap
29/03/2015
131,34 Act. Suisse Ptes/Moy Cap
28/03/2015
131,34 Act. Suisse Ptes/Moy Cap
27/03/2015
131,34 Act. Suisse Ptes/Moy Cap
26/03/2015
131,14 Act. Suisse Ptes/Moy Cap
25/03/2015
132,11 Act. Suisse Ptes/Moy Cap
24/03/2015
133,42 Act. Suisse Ptes/Moy Cap
23/03/2015
132,71 Act. Suisse Ptes/Moy Cap
22/03/2015
132,63 Act. Suisse Ptes/Moy Cap
21/03/2015
132,63 Act. Suisse Ptes/Moy Cap
20/03/2015
132,63 Act. Suisse Ptes/Moy Cap
19/03/2015
130,68 Act. Suisse Ptes/Moy Cap
18/03/2015
129,73 Act. Suisse Ptes/Moy Cap
17/03/2015
129,53 Act. Suisse Ptes/Moy Cap
16/03/2015
130,76 Act. Suisse Ptes/Moy Cap
15/03/2015
129,75 Act. Suisse Ptes/Moy Cap
14/03/2015
129,75 Act. Suisse Ptes/Moy Cap
13/03/2015
129,75 Act. Suisse Ptes/Moy Cap
12/03/2015
128,73 Act. Suisse Ptes/Moy Cap
11/03/2015
128,38 Act. Suisse Ptes/Moy Cap
10/03/2015
126,51 Act. Suisse Ptes/Moy Cap
09/03/2015
127,70 Act. Suisse Ptes/Moy Cap
08/03/2015
127,74 Act. Suisse Ptes/Moy Cap
07/03/2015
127,74 Act. Suisse Ptes/Moy Cap
06/03/2015
127,74 Act. Suisse Ptes/Moy Cap
05/03/2015
127,27 Act. Suisse Ptes/Moy Cap
04/03/2015
125,89 Act. Suisse Ptes/Moy Cap
03/03/2015
125,41 Act. Suisse Ptes/Moy Cap
02/03/2015
125,81 Act. Suisse Ptes/Moy Cap
01/03/2015
125,87 Act. Suisse Ptes/Moy Cap
28/02/2015
125,87 Act. Suisse Ptes/Moy Cap
27/02/2015
125,87 Act. Suisse Ptes/Moy Cap
26/02/2015
124,14 Act. Suisse Ptes/Moy Cap
25/02/2015
123,37 Act. Suisse Ptes/Moy Cap
24/02/2015
123,15 Act. Suisse Ptes/Moy Cap
23/02/2015
122,58 Act. Suisse Ptes/Moy Cap
22/02/2015
121,67 Act. Suisse Ptes/Moy Cap
21/02/2015
121,67 Act. Suisse Ptes/Moy Cap
20/02/2015
121,67 Act. Suisse Ptes/Moy Cap
19/02/2015
120,99 Act. Suisse Ptes/Moy Cap
18/02/2015
121,01 Act. Suisse Ptes/Moy Cap
17/02/2015
120,31 Act. Suisse Ptes/Moy Cap
16/02/2015
120,26 Act. Suisse Ptes/Moy Cap
15/02/2015
120,01 Act. Suisse Ptes/Moy Cap
14/02/2015
120,01 Act. Suisse Ptes/Moy Cap
13/02/2015
120,01 Act. Suisse Ptes/Moy Cap
12/02/2015
119,24 Act. Suisse Ptes/Moy Cap
11/02/2015
118,97 Act. Suisse Ptes/Moy Cap
10/02/2015
119,33 Act. Suisse Ptes/Moy Cap
09/02/2015
118,59 Act. Suisse Ptes/Moy Cap
08/02/2015
117,71 Act. Suisse Ptes/Moy Cap
07/02/2015
117,71 Act. Suisse Ptes/Moy Cap
06/02/2015
117,71 Act. Suisse Ptes/Moy Cap
05/02/2015
117,26 Act. Suisse Ptes/Moy Cap
04/02/2015
116,92 Act. Suisse Ptes/Moy Cap
03/02/2015
116,28 Act. Suisse Ptes/Moy Cap
02/02/2015
115,36 Act. Suisse Ptes/Moy Cap
01/02/2015
115,49 Act. Suisse Ptes/Moy Cap
31/01/2015
115,49 Act. Suisse Ptes/Moy Cap
30/01/2015
115,49 Act. Suisse Ptes/Moy Cap
29/01/2015
115,65 Act. Suisse Ptes/Moy Cap
28/01/2015
115,97 Act. Suisse Ptes/Moy Cap
27/01/2015
117,05 Act. Suisse Ptes/Moy Cap
26/01/2015
118,90 Act. Suisse Ptes/Moy Cap
25/01/2015
119,40 Act. Suisse Ptes/Moy Cap
24/01/2015
119,40 Act. Suisse Ptes/Moy Cap
23/01/2015
119,40 Act. Suisse Ptes/Moy Cap
22/01/2015
116,20 Act. Suisse Ptes/Moy Cap
21/01/2015
115,34 Act. Suisse Ptes/Moy Cap
20/01/2015
115,97 Act. Suisse Ptes/Moy Cap
19/01/2015
115,94 Act. Suisse Ptes/Moy Cap
18/01/2015
113,93 Act. Suisse Ptes/Moy Cap
17/01/2015
113,93 Act. Suisse Ptes/Moy Cap
16/01/2015
113,93 Act. Suisse Ptes/Moy Cap
15/01/2015
117,10 Act. Suisse Ptes/Moy Cap
14/01/2015
111,07 Act. Suisse Ptes/Moy Cap
13/01/2015
111,82 Act. Suisse Ptes/Moy Cap
12/01/2015
110,72 Act. Suisse Ptes/Moy Cap
11/01/2015
110,48 Act. Suisse Ptes/Moy Cap
10/01/2015
110,48 Act. Suisse Ptes/Moy Cap
09/01/2015
110,48 Act. Suisse Ptes/Moy Cap
08/01/2015
110,46 Act. Suisse Ptes/Moy Cap
07/01/2015
108,69 Act. Suisse Ptes/Moy Cap
06/01/2015
108,68 Act. Suisse Ptes/Moy Cap
05/01/2015
109,33 Act. Suisse Ptes/Moy Cap
04/01/2015
109,81 Act. Suisse Ptes/Moy Cap
03/01/2015
109,81 Act. Suisse Ptes/Moy Cap
02/01/2015
109,81 Act. Suisse Ptes/Moy Cap
01/01/2015
109,81 Act. Suisse Ptes/Moy Cap
31/12/2014
109,81 Act. Suisse Ptes/Moy Cap
30/12/2014
109,76 Act. Suisse Ptes/Moy Cap
29/12/2014
109,96 Act. Suisse Ptes/Moy Cap
28/12/2014
109,93 Act. Suisse Ptes/Moy Cap
27/12/2014
109,93 Act. Suisse Ptes/Moy Cap
26/12/2014
109,93 Act. Suisse Ptes/Moy Cap
25/12/2014
109,93 Act. Suisse Ptes/Moy Cap
24/12/2014
109,93 Act. Suisse Ptes/Moy Cap
23/12/2014
109,97 Act. Suisse Ptes/Moy Cap
22/12/2014
109,50 Act. Suisse Ptes/Moy Cap
21/12/2014
108,76 Act. Suisse Ptes/Moy Cap
20/12/2014
108,76 Act. Suisse Ptes/Moy Cap
19/12/2014
108,76 Act. Suisse Ptes/Moy Cap
18/12/2014
108,09 Act. Suisse Ptes/Moy Cap
17/12/2014
106,12 Act. Suisse Ptes/Moy Cap
16/12/2014
105,49 Act. Suisse Ptes/Moy Cap
15/12/2014
105,34 Act. Suisse Ptes/Moy Cap
14/12/2014
106,70 Act. Suisse Ptes/Moy Cap
13/12/2014
106,70 Act. Suisse Ptes/Moy Cap
12/12/2014
106,70 Act. Suisse Ptes/Moy Cap
11/12/2014
107,76 Act. Suisse Ptes/Moy Cap
10/12/2014
107,83 Act. Suisse Ptes/Moy Cap
09/12/2014
108,28 Act. Suisse Ptes/Moy Cap
08/12/2014
110,12 Act. Suisse Ptes/Moy Cap
07/12/2014
111,43 Act. Suisse Ptes/Moy Cap
06/12/2014
111,43 Act. Suisse Ptes/Moy Cap
05/12/2014
111,43 Act. Suisse Ptes/Moy Cap
04/12/2014
110,04 Act. Suisse Ptes/Moy Cap
03/12/2014
110,27 Act. Suisse Ptes/Moy Cap
02/12/2014
109,69 Act. Suisse Ptes/Moy Cap
01/12/2014
109,53 Act. Suisse Ptes/Moy Cap
30/11/2014
109,92 Act. Suisse Ptes/Moy Cap
29/11/2014
109,92 Act. Suisse Ptes/Moy Cap
28/11/2014
109,92 Act. Suisse Ptes/Moy Cap
27/11/2014
109,97 Act. Suisse Ptes/Moy Cap
26/11/2014
109,35 Act. Suisse Ptes/Moy Cap
25/11/2014
109,56 Act. Suisse Ptes/Moy Cap
24/11/2014
109,43 Act. Suisse Ptes/Moy Cap
23/11/2014
108,99 Act. Suisse Ptes/Moy Cap
22/11/2014
108,99 Act. Suisse Ptes/Moy Cap
21/11/2014
108,99 Act. Suisse Ptes/Moy Cap
20/11/2014
107,71 Act. Suisse Ptes/Moy Cap
19/11/2014
107,72 Act. Suisse Ptes/Moy Cap
18/11/2014
107,63 Act. Suisse Ptes/Moy Cap
17/11/2014
106,88 Act. Suisse Ptes/Moy Cap
16/11/2014
106,95 Act. Suisse Ptes/Moy Cap
15/11/2014
106,95 Act. Suisse Ptes/Moy Cap
14/11/2014
106,95 Act. Suisse Ptes/Moy Cap
13/11/2014
107,20 Act. Suisse Ptes/Moy Cap
12/11/2014
106,80 Act. Suisse Ptes/Moy Cap
11/11/2014
107,31 Act. Suisse Ptes/Moy Cap
10/11/2014
107,05 Act. Suisse Ptes/Moy Cap
09/11/2014
106,33 Act. Suisse Ptes/Moy Cap
08/11/2014
106,33 Act. Suisse Ptes/Moy Cap
07/11/2014
106,33 Act. Suisse Ptes/Moy Cap
06/11/2014
106,87 Act. Suisse Ptes/Moy Cap
05/11/2014
106,52 Act. Suisse Ptes/Moy Cap
04/11/2014
105,34 Act. Suisse Ptes/Moy Cap
03/11/2014
105,57 Act. Suisse Ptes/Moy Cap
02/11/2014
106,20 Act. Suisse Ptes/Moy Cap
01/11/2014
106,20 Act. Suisse Ptes/Moy Cap
31/10/2014
106,20 Act. Suisse Ptes/Moy Cap
30/10/2014
105,12 Act. Suisse Ptes/Moy Cap
29/10/2014
104,47 Act. Suisse Ptes/Moy Cap
28/10/2014
104,07 Act. Suisse Ptes/Moy Cap
27/10/2014
103,08 Act. Suisse Ptes/Moy Cap
26/10/2014
103,55 Act. Suisse Ptes/Moy Cap
25/10/2014
103,55 Act. Suisse Ptes/Moy Cap
24/10/2014
103,55 Act. Suisse Ptes/Moy Cap
23/10/2014
103,72 Act. Suisse Ptes/Moy Cap
22/10/2014
102,99 Act. Suisse Ptes/Moy Cap
21/10/2014
101,57 Act. Suisse Ptes/Moy Cap
20/10/2014
100,15 Act. Suisse Ptes/Moy Cap
19/10/2014
100,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/10/2017
168,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/10/2017
169,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/10/2017
169,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/10/2017
169,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/10/2017
170,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/10/2017
170,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/10/2017
170,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/10/2017
169,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/10/2017
169,25 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/10/2017
169,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/10/2017
169,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/10/2017
168,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/10/2017
168,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/10/2017
168,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/10/2017
169,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/10/2017
169,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/10/2017
169,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/10/2017
168,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/10/2017
167,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/09/2017
167,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/09/2017
167,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/09/2017
166,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/09/2017
164,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/09/2017
164,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/09/2017
164,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/09/2017
164,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/09/2017
164,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/09/2017
164,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/09/2017
164,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/09/2017
165,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/09/2017
165,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/09/2017
166,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/09/2017
165,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/09/2017
165,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/09/2017
165,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/09/2017
165,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/09/2017
165,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/09/2017
166,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/09/2017
166,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/09/2017
164,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/09/2017
164,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/09/2017
164,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/09/2017
163,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/09/2017
162,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/09/2017
163,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/09/2017
163,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/09/2017
163,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/09/2017
163,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/09/2017
163,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/08/2017
162,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/08/2017
161,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/08/2017
160,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/08/2017
162,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/08/2017
164,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/08/2017
164,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/08/2017
164,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/08/2017
164,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/08/2017
164,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/08/2017
165,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/08/2017
163,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/08/2017
165,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/08/2017
165,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/08/2017
165,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/08/2017
166,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/08/2017
164,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/08/2017
164,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/08/2017
164,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/08/2017
163,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/08/2017
163,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/08/2017
163,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/08/2017
164,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/08/2017
167,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/08/2017
166,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/08/2017
166,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/08/2017
167,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/08/2017
167,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/08/2017
167,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/08/2017
165,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/08/2017
166,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/08/2017
166,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/07/2017
166,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/07/2017
165,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/07/2017
165,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/07/2017
165,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/07/2017
167,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/07/2017
168,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/07/2017
168,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/07/2017
169,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/07/2017
169,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/07/2017
169,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/07/2017
169,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/07/2017
171,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/07/2017
172,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/07/2017
171,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/07/2017
172,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/07/2017
170,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/07/2017
170,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/07/2017
170,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/07/2017
170,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/07/2017
170,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/07/2017
167,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/07/2017
169,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/07/2017
168,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/07/2017
168,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/07/2017
168,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/07/2017
167,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/07/2017
170,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/07/2017
169,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/07/2017
170,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/07/2017
169,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/07/2017
169,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/06/2017
169,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/06/2017
168,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/06/2017
171,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/06/2017
172,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/06/2017
174,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/06/2017
174,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/06/2017
174,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/06/2017
174,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/06/2017
174,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/06/2017
174,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/06/2017
174,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/06/2017
175,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/06/2017
173,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/06/2017
173,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/06/2017
173,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/06/2017
171,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/06/2017
172,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/06/2017
172,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/06/2017
170,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/06/2017
173,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/06/2017
173,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/06/2017
173,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/06/2017
172,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/06/2017
173,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/06/2017
173,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/06/2017
173,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/06/2017
173,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/06/2017
173,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/06/2017
173,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/06/2017
173,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/05/2017
172,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/05/2017
173,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/05/2017
173,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/05/2017
173,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/05/2017
173,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/05/2017
173,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/05/2017
172,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/05/2017
172,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/05/2017
172,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/05/2017
172,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/05/2017
171,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/05/2017
171,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/05/2017
171,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/05/2017
169,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/05/2017
170,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/05/2017
174,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/05/2017
173,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/05/2017
173,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/05/2017
173,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/05/2017
173,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/05/2017
171,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/05/2017
172,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/05/2017
172,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/05/2017
172,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/05/2017
173,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/05/2017
173,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/05/2017
173,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/05/2017
172,25 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/05/2017
172,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/05/2017
172,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/05/2017
169,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/04/2017
169,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/04/2017
169,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/04/2017
169,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/04/2017
169,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/04/2017
168,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/04/2017
167,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/04/2017
165,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/04/2017
165,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/04/2017
165,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/04/2017
165,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/04/2017
165,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/04/2017
164,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/04/2017
164,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/04/2017
165,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/04/2017
165,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/04/2017
165,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/04/2017
165,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/04/2017
165,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/04/2017
165,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/04/2017
163,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/04/2017
163,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/04/2017
162,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/04/2017
162,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/04/2017
162,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/04/2017
163,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/04/2017
162,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/04/2017
162,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/04/2017
162,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/04/2017
162,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/04/2017
162,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/03/2017
162,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/03/2017
161,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/03/2017
160,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/03/2017
160,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/03/2017
159,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/03/2017
160,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/03/2017
160,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/03/2017
160,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/03/2017
160,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/03/2017
159,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/03/2017
159,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/03/2017
161,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/03/2017
161,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/03/2017
161,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/03/2017
161,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/03/2017
161,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/03/2017
160,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/03/2017
159,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/03/2017
159,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/03/2017
159,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/03/2017
159,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/03/2017
159,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/03/2017
159,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/03/2017
159,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/03/2017
158,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/03/2017
158,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/03/2017
158,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/03/2017
158,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/03/2017
158,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/03/2017
158,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/03/2017
158,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/02/2017
157,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/02/2017
157,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/02/2017
156,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/02/2017
156,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/02/2017
156,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/02/2017
157,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/02/2017
158,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/02/2017
158,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/02/2017
156,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/02/2017
156,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/02/2017
156,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/02/2017
156,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/02/2017
155,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/02/2017
155,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/02/2017
155,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/02/2017
154,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/02/2017
154,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/02/2017
154,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/02/2017
154,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/02/2017
153,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/02/2017
153,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/02/2017
153,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/02/2017
152,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/02/2017
152,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/02/2017
152,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/02/2017
152,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/02/2017
151,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/02/2017
151,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/01/2017
151,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/01/2017
151,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/01/2017
152,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/01/2017
152,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/01/2017
152,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/01/2017
152,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/01/2017
151,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/01/2017
148,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/01/2017
149,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/01/2017
149,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/01/2017
149,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/01/2017
149,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/01/2017
150,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/01/2017
150,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/01/2017
149,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/01/2017
150,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/01/2017
150,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/01/2017
150,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/01/2017
150,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/01/2017
149,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/01/2017
150,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/01/2017
150,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/01/2017
150,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/01/2017
149,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/01/2017
149,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/01/2017
149,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/01/2017
149,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/01/2017
148,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/01/2017
148,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/01/2017
147,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/01/2017
147,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/12/2016
147,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/12/2016
147,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/12/2016
147,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/12/2016
147,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/12/2016
146,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/12/2016
146,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/12/2016
146,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/12/2016
146,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/12/2016
146,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/12/2016
146,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/12/2016
145,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/12/2016
145,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/12/2016
145,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/12/2016
144,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/12/2016
144,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/12/2016
144,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/12/2016
144,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/12/2016
144,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/12/2016
144,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/12/2016
142,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/12/2016
144,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/12/2016
144,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/12/2016
144,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/12/2016
141,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/12/2016
142,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/12/2016
142,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/12/2016
142,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/12/2016
142,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/12/2016
142,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/12/2016
142,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/12/2016
142,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/11/2016
142,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/11/2016
143,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/11/2016
143,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/11/2016
144,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/11/2016
144,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/11/2016
144,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/11/2016
144,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/11/2016
143,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/11/2016
143,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/11/2016
144,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/11/2016
145,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/11/2016
145,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/11/2016
145,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/11/2016
144,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/11/2016
143,25 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/11/2016
142,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/11/2016
141,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/11/2016
141,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/11/2016
141,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/11/2016
141,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/11/2016
143,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/11/2016
143,21 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/11/2016
143,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/11/2016
142,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/11/2016
140,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/11/2016
140,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/11/2016
140,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/11/2016
141,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/11/2016
141,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/11/2016
143,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/10/2016
143,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/10/2016
143,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/10/2016
143,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/10/2016
143,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/10/2016
142,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/10/2016
143,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/10/2016
143,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/10/2016
144,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/10/2016
145,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/10/2016
145,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/10/2016
145,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/10/2016
144,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/10/2016
145,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/10/2016
144,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/10/2016
144,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/10/2016
145,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/10/2016
145,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/10/2016
145,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/10/2016
144,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/10/2016
144,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/10/2016
144,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/10/2016
145,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/10/2016
144,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/10/2016
144,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/10/2016
144,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/10/2016
146,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/10/2016
146,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/10/2016
146,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/10/2016
146,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/10/2016
145,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/10/2016
145,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/09/2016
145,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/09/2016
145,14 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/09/2016
145,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/09/2016
144,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/09/2016
144,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/09/2016
145,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/09/2016
145,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/09/2016
145,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/09/2016
146,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/09/2016
144,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/09/2016
143,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/09/2016
143,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/09/2016
142,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/09/2016
142,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/09/2016
142,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/09/2016
143,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/09/2016
142,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/09/2016
142,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/09/2016
141,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/09/2016
142,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/09/2016
142,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/09/2016
142,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/09/2016
145,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/09/2016
145,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/09/2016
145,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/09/2016
145,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/09/2016
144,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/09/2016
144,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/09/2016
144,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/09/2016
142,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/08/2016
142,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/08/2016
143,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/08/2016
143,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/08/2016
143,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/08/2016
143,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/08/2016
143,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/08/2016
143,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/08/2016
143,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/08/2016
143,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/08/2016
143,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/08/2016
143,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/08/2016
143,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/08/2016
143,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/08/2016
144,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/08/2016
143,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/08/2016
145,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/08/2016
145,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/08/2016
145,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/08/2016
145,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/08/2016
145,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/08/2016
145,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/08/2016
143,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/08/2016
144,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/08/2016
142,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/08/2016
142,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/08/2016
142,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/08/2016
142,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/08/2016
141,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/08/2016
140,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/08/2016
140,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/08/2016
141,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/07/2016
141,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/07/2016
141,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/07/2016
141,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/07/2016
139,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/07/2016
139,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/07/2016
139,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/07/2016
139,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/07/2016
139,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/07/2016
139,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/07/2016
139,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/07/2016
138,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/07/2016
138,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/07/2016
137,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/07/2016
137,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/07/2016
136,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/07/2016
136,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/07/2016
136,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/07/2016
136,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/07/2016
136,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/07/2016
136,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/07/2016
135,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/07/2016
133,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/07/2016
133,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/07/2016
133,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/07/2016
132,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/07/2016
131,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/07/2016
132,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/07/2016
135,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/07/2016
135,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/07/2016
135,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/07/2016
135,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/06/2016
133,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/06/2016
132,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/06/2016
130,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/06/2016
128,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/06/2016
132,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/06/2016
132,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/06/2016
132,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/06/2016
135,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/06/2016
135,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/06/2016
135,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/06/2016
134,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/06/2016
132,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/06/2016
132,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/06/2016
132,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/06/2016
131,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/06/2016
132,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/06/2016
131,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/06/2016
132,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/06/2016
135,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/06/2016
135,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/06/2016
135,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/06/2016
136,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/06/2016
137,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/06/2016
137,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/06/2016
136,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/06/2016
136,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/06/2016
136,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/06/2016
136,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/06/2016
135,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/06/2016
136,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/05/2016
137,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/05/2016
137,03 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/05/2016
137,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/05/2016
137,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/05/2016
137,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/05/2016
136,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/05/2016
136,46 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/05/2016
135,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/05/2016
134,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/05/2016
133,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/05/2016
133,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/05/2016
133,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/05/2016
132,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/05/2016
133,25 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/05/2016
133,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/05/2016
133,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/05/2016
133,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/05/2016
133,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/05/2016
133,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/05/2016
132,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/05/2016
132,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/05/2016
132,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/05/2016
131,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/05/2016
131,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/05/2016
131,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/05/2016
131,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/05/2016
131,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/05/2016
131,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/05/2016
132,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/05/2016
132,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/05/2016
132,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/04/2016
132,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/04/2016
132,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/04/2016
132,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/04/2016
132,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/04/2016
132,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/04/2016
132,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/04/2016
133,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/04/2016
133,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/04/2016
133,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/04/2016
133,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/04/2016
135,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/04/2016
135,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/04/2016
134,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/04/2016
134,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/04/2016
134,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/04/2016
134,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/04/2016
135,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/04/2016
135,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/04/2016
134,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/04/2016
134,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/04/2016
134,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/04/2016
134,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/04/2016
134,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/04/2016
133,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/04/2016
134,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/04/2016
133,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/04/2016
133,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/04/2016
132,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/04/2016
132,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/04/2016
132,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/03/2016
133,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/03/2016
133,73 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/03/2016
132,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/03/2016
132,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/03/2016
132,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/03/2016
132,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/03/2016
132,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/03/2016
132,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/03/2016
133,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/03/2016
133,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/03/2016
133,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/03/2016
133,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/03/2016
133,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/03/2016
133,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/03/2016
132,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/03/2016
132,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/03/2016
132,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/03/2016
133,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/03/2016
132,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/03/2016
132,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/03/2016
132,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/03/2016
131,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/03/2016
132,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/03/2016
131,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/03/2016
132,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/03/2016
132,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/03/2016
132,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/03/2016
132,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/03/2016
132,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/03/2016
132,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/03/2016
132,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/02/2016
129,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/02/2016
128,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/02/2016
128,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/02/2016
128,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/02/2016
127,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/02/2016
125,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/02/2016
126,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/02/2016
126,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/02/2016
125,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/02/2016
125,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/02/2016
125,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/02/2016
125,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/02/2016
124,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/02/2016
122,30 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/02/2016
122,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/02/2016
119,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/02/2016
119,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/02/2016
119,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/02/2016
117,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/02/2016
121,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/02/2016
118,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/02/2016
120,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/02/2016
124,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/02/2016
124,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/02/2016
124,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/02/2016
124,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/02/2016
126,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/02/2016
127,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/02/2016
128,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/01/2016
127,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/01/2016
127,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/01/2016
127,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/01/2016
126,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/01/2016
126,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/01/2016
126,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/01/2016
126,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/01/2016
125,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/01/2016
125,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/01/2016
125,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/01/2016
123,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/01/2016
122,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/01/2016
125,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/01/2016
122,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/01/2016
123,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/01/2016
123,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/01/2016
123,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/01/2016
126,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/01/2016
128,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/01/2016
129,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/01/2016
127,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/01/2016
127,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/01/2016
127,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/01/2016
127,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/01/2016
129,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/01/2016
132,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/01/2016
134,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/01/2016
133,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/01/2016
136,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/01/2016
136,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/01/2016
136,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/12/2015
136,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/12/2015
136,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/12/2015
136,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/12/2015
135,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/12/2015
134,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/12/2015
134,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/12/2015
134,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/12/2015
134,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/12/2015
134,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/12/2015
133,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/12/2015
133,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/12/2015
133,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/12/2015
133,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/12/2015
133,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/12/2015
134,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/12/2015
133,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/12/2015
132,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/12/2015
130,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/12/2015
130,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/12/2015
130,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/12/2015
130,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/12/2015
132,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/12/2015
132,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/12/2015
133,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/12/2015
135,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/12/2015
134,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/12/2015
134,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/12/2015
134,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/12/2015
135,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/12/2015
135,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/12/2015
134,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/11/2015
134,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/11/2015
132,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/11/2015
132,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/11/2015
132,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/11/2015
132,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/11/2015
132,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/11/2015
131,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/11/2015
132,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/11/2015
132,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/11/2015
132,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/11/2015
132,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/11/2015
132,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/11/2015
132,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/11/2015
132,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/11/2015
130,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/11/2015
131,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/11/2015
131,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/11/2015
131,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/11/2015
131,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/11/2015
132,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/11/2015
131,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/11/2015
131,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/11/2015
132,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/11/2015
132,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/11/2015
132,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/11/2015
131,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/11/2015
131,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/11/2015
130,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/11/2015
130,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/11/2015
128,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/10/2015
128,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/10/2015
128,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/10/2015
129,68 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/10/2015
128,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/10/2015
127,88 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/10/2015
130,06 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/10/2015
130,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/10/2015
130,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/10/2015
130,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/10/2015
127,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/10/2015
126,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/10/2015
126,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/10/2015
125,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/10/2015
125,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/10/2015
125,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/10/2015
125,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/10/2015
124,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/10/2015
123,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/10/2015
124,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/10/2015
125,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/10/2015
125,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/10/2015
125,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/10/2015
125,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/10/2015
124,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/10/2015
124,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/10/2015
124,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/10/2015
123,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/10/2015
121,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/10/2015
121,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/10/2015
121,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/10/2015
121,05 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/09/2015
120,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/09/2015
118,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/09/2015
119,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/09/2015
121,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/09/2015
121,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/09/2015
121,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/09/2015
119,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/09/2015
123,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/09/2015
123,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/09/2015
125,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/09/2015
124,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/09/2015
124,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/09/2015
124,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/09/2015
125,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/09/2015
125,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/09/2015
124,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/09/2015
123,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/09/2015
123,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/09/2015
123,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/09/2015
123,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/09/2015
125,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/09/2015
125,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/09/2015
124,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/09/2015
123,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/09/2015
123,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/09/2015
123,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/09/2015
123,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/09/2015
123,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/09/2015
123,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/09/2015
123,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/08/2015
125,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/08/2015
124,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/08/2015
124,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/08/2015
124,99 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/08/2015
125,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/08/2015
123,40 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/08/2015
123,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/08/2015
120,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/08/2015
124,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/08/2015
124,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/08/2015
124,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/08/2015
127,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/08/2015
129,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/08/2015
130,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/08/2015
130,35 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/08/2015
129,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/08/2015
129,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/08/2015
129,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/08/2015
129,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/08/2015
128,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/08/2015
131,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/08/2015
132,47 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/08/2015
132,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/08/2015
132,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/08/2015
132,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/08/2015
133,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/08/2015
135,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/08/2015
134,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/08/2015
134,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/08/2015
134,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/08/2015
134,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/07/2015
134,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/07/2015
132,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/07/2015
132,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/07/2015
130,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/07/2015
130,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/07/2015
132,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/07/2015
132,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/07/2015
132,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/07/2015
133,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/07/2015
133,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/07/2015
133,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/07/2015
133,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/07/2015
133,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/07/2015
133,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/07/2015
133,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/07/2015
133,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/07/2015
131,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/07/2015
131,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/07/2015
130,63 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/07/2015
129,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/07/2015
129,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/07/2015
129,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/07/2015
126,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/07/2015
125,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/07/2015
125,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/07/2015
127,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/07/2015
127,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/07/2015
127,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/07/2015
127,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/07/2015
127,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/07/2015
127,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/06/2015
126,97 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/06/2015
127,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/06/2015
128,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/06/2015
128,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/06/2015
128,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/06/2015
128,37 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/06/2015
129,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/06/2015
129,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/06/2015
129,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/06/2015
127,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/06/2015
127,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/06/2015
127,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/06/2015
127,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/06/2015
128,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/06/2015
128,93 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/06/2015
127,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/06/2015
129,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/06/2015
129,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/06/2015
129,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/06/2015
130,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/06/2015
130,74 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/06/2015
130,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/06/2015
131,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/06/2015
132,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/06/2015
132,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/06/2015
132,23 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/06/2015
132,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/06/2015
134,84 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/06/2015
134,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/06/2015
135,64 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/05/2015
135,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/05/2015
135,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/05/2015
135,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/05/2015
136,92 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/05/2015
136,80 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/05/2015
135,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/05/2015
136,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/05/2015
136,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/05/2015
136,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/05/2015
136,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/05/2015
136,52 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/05/2015
135,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/05/2015
136,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/05/2015
134,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/05/2015
134,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/05/2015
134,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/05/2015
134,16 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/05/2015
133,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/05/2015
133,54 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/05/2015
133,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/05/2015
134,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/05/2015
134,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/05/2015
134,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/05/2015
134,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/05/2015
133,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/05/2015
132,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/05/2015
134,17 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/05/2015
134,51 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/05/2015
133,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/05/2015
133,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/05/2015
133,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/04/2015
133,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/04/2015
132,69 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/04/2015
134,12 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/04/2015
136,41 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/04/2015
136,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/04/2015
136,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/04/2015
136,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/04/2015
136,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/04/2015
136,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/04/2015
137,95 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/04/2015
136,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/04/2015
135,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/04/2015
135,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/04/2015
135,79 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/04/2015
137,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/04/2015
138,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/04/2015
137,91 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/04/2015
138,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/04/2015
137,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/04/2015
137,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/04/2015
137,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/04/2015
136,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/04/2015
135,00 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/04/2015
134,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/04/2015
134,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/04/2015
134,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/04/2015
134,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/04/2015
134,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/04/2015
134,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/04/2015
133,62 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/03/2015
133,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/03/2015
134,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/03/2015
132,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/03/2015
132,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/03/2015
132,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/03/2015
132,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/03/2015
133,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/03/2015
135,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/03/2015
134,32 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/03/2015
134,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/03/2015
134,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/03/2015
134,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/03/2015
132,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/03/2015
131,15 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/03/2015
131,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/03/2015
132,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/03/2015
131,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/03/2015
131,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/03/2015
131,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/03/2015
130,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/03/2015
129,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/03/2015
128,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/03/2015
129,27 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/03/2015
129,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/03/2015
129,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/03/2015
129,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/03/2015
128,72 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/03/2015
126,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/03/2015
126,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/03/2015
126,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/03/2015
126,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/02/2015
126,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/02/2015
126,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/02/2015
124,39 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/02/2015
123,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/02/2015
123,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/02/2015
122,78 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/02/2015
121,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/02/2015
121,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/02/2015
121,82 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/02/2015
120,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/02/2015
120,81 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/02/2015
120,44 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/02/2015
120,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/02/2015
120,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/02/2015
120,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/02/2015
120,07 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/02/2015
119,45 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/02/2015
119,49 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/02/2015
119,94 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/02/2015
119,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/02/2015
117,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/02/2015
117,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/02/2015
117,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/02/2015
117,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/02/2015
116,58 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/02/2015
116,02 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/02/2015
115,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/02/2015
115,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/01/2015
115,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/01/2015
115,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/01/2015
115,66 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/01/2015
115,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/01/2015
117,29 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/01/2015
119,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/01/2015
120,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/01/2015
120,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/01/2015
120,20 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/01/2015
116,85 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/01/2015
116,11 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/01/2015
116,36 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/01/2015
116,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/01/2015
113,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/01/2015
113,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/01/2015
113,86 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/01/2015
118,90 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/01/2015
112,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/01/2015
113,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/01/2015
111,87 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/01/2015
111,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/01/2015
111,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/01/2015
111,38 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/01/2015
111,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/01/2015
109,65 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/01/2015
109,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/01/2015
110,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/01/2015
110,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/01/2015
110,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/01/2015
110,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/01/2015
110,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/12/2014
110,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/12/2014
110,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/12/2014
110,43 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/12/2014
110,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/12/2014
110,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/12/2014
110,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/12/2014
110,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/12/2014
110,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/12/2014
110,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/12/2014
110,01 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/12/2014
109,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/12/2014
109,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/12/2014
109,24 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/12/2014
108,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/12/2014
106,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/12/2014
106,31 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/12/2014
105,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/12/2014
107,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/12/2014
107,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/12/2014
107,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/12/2014
108,19 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/12/2014
108,13 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/12/2014
108,42 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/12/2014
110,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/12/2014
112,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/12/2014
112,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/12/2014
112,08 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/12/2014
110,60 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/12/2014
110,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/12/2014
109,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/12/2014
109,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/11/2014
109,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/11/2014
109,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/11/2014
109,75 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/11/2014
109,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/11/2014
109,22 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/11/2014
109,34 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/11/2014
109,33 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/11/2014
108,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/11/2014
108,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/11/2014
108,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/11/2014
107,83 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/11/2014
107,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
18/11/2014
107,48 VONTOBEL SWISS MID & SMALL CAP EQ. A
17/11/2014
106,89 VONTOBEL SWISS MID & SMALL CAP EQ. A
16/11/2014
107,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
15/11/2014
107,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
14/11/2014
107,10 VONTOBEL SWISS MID & SMALL CAP EQ. A
13/11/2014
107,70 VONTOBEL SWISS MID & SMALL CAP EQ. A
12/11/2014
107,26 VONTOBEL SWISS MID & SMALL CAP EQ. A
11/11/2014
107,77 VONTOBEL SWISS MID & SMALL CAP EQ. A
10/11/2014
107,59 VONTOBEL SWISS MID & SMALL CAP EQ. A
09/11/2014
106,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
08/11/2014
106,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
07/11/2014
106,67 VONTOBEL SWISS MID & SMALL CAP EQ. A
06/11/2014
107,18 VONTOBEL SWISS MID & SMALL CAP EQ. A
05/11/2014
106,96 VONTOBEL SWISS MID & SMALL CAP EQ. A
04/11/2014
105,55 VONTOBEL SWISS MID & SMALL CAP EQ. A
03/11/2014
105,56 VONTOBEL SWISS MID & SMALL CAP EQ. A
02/11/2014
106,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
01/11/2014
106,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
31/10/2014
106,28 VONTOBEL SWISS MID & SMALL CAP EQ. A
30/10/2014
105,61 VONTOBEL SWISS MID & SMALL CAP EQ. A
29/10/2014
104,71 VONTOBEL SWISS MID & SMALL CAP EQ. A
28/10/2014
104,09 VONTOBEL SWISS MID & SMALL CAP EQ. A
27/10/2014
103,04 VONTOBEL SWISS MID & SMALL CAP EQ. A
26/10/2014
103,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
25/10/2014
103,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
24/10/2014
103,53 VONTOBEL SWISS MID & SMALL CAP EQ. A
23/10/2014
103,76 VONTOBEL SWISS MID & SMALL CAP EQ. A
22/10/2014
102,98 VONTOBEL SWISS MID & SMALL CAP EQ. A
21/10/2014
101,57 VONTOBEL SWISS MID & SMALL CAP EQ. A
20/10/2014
100,50 VONTOBEL SWISS MID & SMALL CAP EQ. A
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
VONTOBEL SWISS MID & SMALL CAP EQ. A 68,1718,9012,921,48
Act. Suisse Ptes/Moy Cap 75,4820,6012,491,67
MSCI Switzerland Small Cap 85,9922,9612,601,84
Performances annuelles
 2016201520142013201220112010
VONTOBEL SWISS MID & SMALL CAP EQ. A 7,5524,1313,6330,8117,23-25,7739,00
Act. Suisse Ptes/Moy Cap 10,8322,6911,0330,3217,80-20,9337,38
MSCI Switzerland Small Cap 13,0025,1910,0232,0313,73-21,9055,01

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
dimanche 22 octobre 2017
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