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VONTOBEL SWISS MID & SMALL CAP EQ. B - LU0129602636

Performance en base 100 du 24/03/2014 au 23/03/2017
 
VONTOBEL SWISS MID & SMALL CAP EQ. B
 
Act. Suisse Ptes/Moy Cap
 
MSCI Switzerland Small Cap
MSCI Switzerland Small Cap
23/03/2017
164,37 MSCI Switzerland Small Cap
22/03/2017
162,58 MSCI Switzerland Small Cap
21/03/2017
163,31 MSCI Switzerland Small Cap
20/03/2017
164,91 MSCI Switzerland Small Cap
19/03/2017
164,48 MSCI Switzerland Small Cap
18/03/2017
164,48 MSCI Switzerland Small Cap
17/03/2017
164,48 MSCI Switzerland Small Cap
16/03/2017
164,73 MSCI Switzerland Small Cap
15/03/2017
163,59 MSCI Switzerland Small Cap
14/03/2017
163,01 MSCI Switzerland Small Cap
13/03/2017
162,63 MSCI Switzerland Small Cap
12/03/2017
162,88 MSCI Switzerland Small Cap
11/03/2017
162,88 MSCI Switzerland Small Cap
10/03/2017
162,88 MSCI Switzerland Small Cap
09/03/2017
162,30 MSCI Switzerland Small Cap
08/03/2017
162,51 MSCI Switzerland Small Cap
07/03/2017
161,89 MSCI Switzerland Small Cap
06/03/2017
160,87 MSCI Switzerland Small Cap
05/03/2017
161,58 MSCI Switzerland Small Cap
04/03/2017
161,58 MSCI Switzerland Small Cap
03/03/2017
161,58 MSCI Switzerland Small Cap
02/03/2017
162,23 MSCI Switzerland Small Cap
01/03/2017
162,37 MSCI Switzerland Small Cap
28/02/2017
161,03 MSCI Switzerland Small Cap
27/02/2017
160,30 MSCI Switzerland Small Cap
26/02/2017
158,75 MSCI Switzerland Small Cap
25/02/2017
158,75 MSCI Switzerland Small Cap
24/02/2017
158,75 MSCI Switzerland Small Cap
23/02/2017
161,05 MSCI Switzerland Small Cap
22/02/2017
161,07 MSCI Switzerland Small Cap
21/02/2017
160,93 MSCI Switzerland Small Cap
20/02/2017
160,01 MSCI Switzerland Small Cap
19/02/2017
158,64 MSCI Switzerland Small Cap
18/02/2017
158,64 MSCI Switzerland Small Cap
17/02/2017
158,64 MSCI Switzerland Small Cap
16/02/2017
159,14 MSCI Switzerland Small Cap
15/02/2017
159,43 MSCI Switzerland Small Cap
14/02/2017
158,04 MSCI Switzerland Small Cap
13/02/2017
158,23 MSCI Switzerland Small Cap
12/02/2017
158,12 MSCI Switzerland Small Cap
11/02/2017
158,12 MSCI Switzerland Small Cap
10/02/2017
158,12 MSCI Switzerland Small Cap
09/02/2017
156,98 MSCI Switzerland Small Cap
08/02/2017
157,82 MSCI Switzerland Small Cap
07/02/2017
157,05 MSCI Switzerland Small Cap
06/02/2017
155,10 MSCI Switzerland Small Cap
05/02/2017
155,05 MSCI Switzerland Small Cap
04/02/2017
155,05 MSCI Switzerland Small Cap
03/02/2017
155,05 MSCI Switzerland Small Cap
02/02/2017
153,73 MSCI Switzerland Small Cap
01/02/2017
153,65 MSCI Switzerland Small Cap
31/01/2017
153,98 MSCI Switzerland Small Cap
30/01/2017
154,47 MSCI Switzerland Small Cap
29/01/2017
154,62 MSCI Switzerland Small Cap
28/01/2017
154,62 MSCI Switzerland Small Cap
27/01/2017
154,62 MSCI Switzerland Small Cap
26/01/2017
153,63 MSCI Switzerland Small Cap
25/01/2017
152,70 MSCI Switzerland Small Cap
24/01/2017
150,59 MSCI Switzerland Small Cap
23/01/2017
150,85 MSCI Switzerland Small Cap
22/01/2017
151,44 MSCI Switzerland Small Cap
21/01/2017
151,44 MSCI Switzerland Small Cap
20/01/2017
151,44 MSCI Switzerland Small Cap
19/01/2017
150,35 MSCI Switzerland Small Cap
18/01/2017
151,49 MSCI Switzerland Small Cap
17/01/2017
150,56 MSCI Switzerland Small Cap
16/01/2017
151,27 MSCI Switzerland Small Cap
15/01/2017
150,90 MSCI Switzerland Small Cap
14/01/2017
150,90 MSCI Switzerland Small Cap
13/01/2017
150,90 MSCI Switzerland Small Cap
12/01/2017
149,97 MSCI Switzerland Small Cap
11/01/2017
150,81 MSCI Switzerland Small Cap
10/01/2017
151,25 MSCI Switzerland Small Cap
09/01/2017
151,24 MSCI Switzerland Small Cap
08/01/2017
150,61 MSCI Switzerland Small Cap
07/01/2017
150,61 MSCI Switzerland Small Cap
06/01/2017
150,61 MSCI Switzerland Small Cap
05/01/2017
152,31 MSCI Switzerland Small Cap
04/01/2017
150,70 MSCI Switzerland Small Cap
03/01/2017
150,05 MSCI Switzerland Small Cap
02/01/2017
149,33 MSCI Switzerland Small Cap
01/01/2017
148,25 MSCI Switzerland Small Cap
31/12/2016
148,25 MSCI Switzerland Small Cap
30/12/2016
148,25 MSCI Switzerland Small Cap
29/12/2016
148,38 MSCI Switzerland Small Cap
28/12/2016
148,20 MSCI Switzerland Small Cap
27/12/2016
147,44 MSCI Switzerland Small Cap
26/12/2016
147,06 MSCI Switzerland Small Cap
25/12/2016
147,06 MSCI Switzerland Small Cap
24/12/2016
147,06 MSCI Switzerland Small Cap
23/12/2016
147,06 MSCI Switzerland Small Cap
22/12/2016
146,63 MSCI Switzerland Small Cap
21/12/2016
146,69 MSCI Switzerland Small Cap
20/12/2016
145,74 MSCI Switzerland Small Cap
19/12/2016
146,33 MSCI Switzerland Small Cap
18/12/2016
145,28 MSCI Switzerland Small Cap
17/12/2016
145,28 MSCI Switzerland Small Cap
16/12/2016
145,28 MSCI Switzerland Small Cap
15/12/2016
144,42 MSCI Switzerland Small Cap
14/12/2016
144,00 MSCI Switzerland Small Cap
13/12/2016
144,23 MSCI Switzerland Small Cap
12/12/2016
142,76 MSCI Switzerland Small Cap
11/12/2016
143,52 MSCI Switzerland Small Cap
10/12/2016
143,52 MSCI Switzerland Small Cap
09/12/2016
143,52 MSCI Switzerland Small Cap
08/12/2016
140,40 MSCI Switzerland Small Cap
07/12/2016
141,90 MSCI Switzerland Small Cap
06/12/2016
141,78 MSCI Switzerland Small Cap
05/12/2016
141,46 MSCI Switzerland Small Cap
04/12/2016
141,43 MSCI Switzerland Small Cap
03/12/2016
141,43 MSCI Switzerland Small Cap
02/12/2016
141,43 MSCI Switzerland Small Cap
01/12/2016
142,30 MSCI Switzerland Small Cap
30/11/2016
142,03 MSCI Switzerland Small Cap
29/11/2016
143,13 MSCI Switzerland Small Cap
28/11/2016
142,66 MSCI Switzerland Small Cap
27/11/2016
143,29 MSCI Switzerland Small Cap
26/11/2016
143,29 MSCI Switzerland Small Cap
25/11/2016
143,29 MSCI Switzerland Small Cap
24/11/2016
142,98 MSCI Switzerland Small Cap
23/11/2016
141,51 MSCI Switzerland Small Cap
22/11/2016
142,42 MSCI Switzerland Small Cap
21/11/2016
142,65 MSCI Switzerland Small Cap
20/11/2016
142,90 MSCI Switzerland Small Cap
19/11/2016
142,90 MSCI Switzerland Small Cap
18/11/2016
142,90 MSCI Switzerland Small Cap
17/11/2016
141,68 MSCI Switzerland Small Cap
16/11/2016
141,20 MSCI Switzerland Small Cap
15/11/2016
140,09 MSCI Switzerland Small Cap
14/11/2016
138,98 MSCI Switzerland Small Cap
13/11/2016
138,72 MSCI Switzerland Small Cap
12/11/2016
138,72 MSCI Switzerland Small Cap
11/11/2016
138,72 MSCI Switzerland Small Cap
10/11/2016
140,09 MSCI Switzerland Small Cap
09/11/2016
138,96 MSCI Switzerland Small Cap
08/11/2016
139,20 MSCI Switzerland Small Cap
07/11/2016
138,44 MSCI Switzerland Small Cap
06/11/2016
137,22 MSCI Switzerland Small Cap
05/11/2016
137,22 MSCI Switzerland Small Cap
04/11/2016
137,22 MSCI Switzerland Small Cap
03/11/2016
138,28 MSCI Switzerland Small Cap
02/11/2016
138,36 MSCI Switzerland Small Cap
01/11/2016
139,68 MSCI Switzerland Small Cap
31/10/2016
140,26 MSCI Switzerland Small Cap
30/10/2016
140,94 MSCI Switzerland Small Cap
29/10/2016
140,94 MSCI Switzerland Small Cap
28/10/2016
140,94 MSCI Switzerland Small Cap
27/10/2016
140,76 MSCI Switzerland Small Cap
26/10/2016
141,34 MSCI Switzerland Small Cap
25/10/2016
141,09 MSCI Switzerland Small Cap
24/10/2016
142,11 MSCI Switzerland Small Cap
23/10/2016
142,34 MSCI Switzerland Small Cap
22/10/2016
142,34 MSCI Switzerland Small Cap
21/10/2016
142,34 MSCI Switzerland Small Cap
20/10/2016
141,20 MSCI Switzerland Small Cap
19/10/2016
142,59 MSCI Switzerland Small Cap
18/10/2016
141,88 MSCI Switzerland Small Cap
17/10/2016
141,10 MSCI Switzerland Small Cap
16/10/2016
142,57 MSCI Switzerland Small Cap
15/10/2016
142,57 MSCI Switzerland Small Cap
14/10/2016
142,57 MSCI Switzerland Small Cap
13/10/2016
141,10 MSCI Switzerland Small Cap
12/10/2016
141,74 MSCI Switzerland Small Cap
11/10/2016
142,12 MSCI Switzerland Small Cap
10/10/2016
142,50 MSCI Switzerland Small Cap
09/10/2016
142,63 MSCI Switzerland Small Cap
08/10/2016
142,63 MSCI Switzerland Small Cap
07/10/2016
142,63 MSCI Switzerland Small Cap
06/10/2016
143,14 MSCI Switzerland Small Cap
05/10/2016
143,29 MSCI Switzerland Small Cap
04/10/2016
143,34 MSCI Switzerland Small Cap
03/10/2016
143,12 MSCI Switzerland Small Cap
02/10/2016
143,05 MSCI Switzerland Small Cap
01/10/2016
143,05 MSCI Switzerland Small Cap
30/09/2016
143,05 MSCI Switzerland Small Cap
29/09/2016
142,57 MSCI Switzerland Small Cap
28/09/2016
141,86 MSCI Switzerland Small Cap
27/09/2016
141,03 MSCI Switzerland Small Cap
26/09/2016
141,68 MSCI Switzerland Small Cap
25/09/2016
142,61 MSCI Switzerland Small Cap
24/09/2016
142,61 MSCI Switzerland Small Cap
23/09/2016
142,61 MSCI Switzerland Small Cap
22/09/2016
143,19 MSCI Switzerland Small Cap
21/09/2016
141,22 MSCI Switzerland Small Cap
20/09/2016
140,44 MSCI Switzerland Small Cap
19/09/2016
140,70 MSCI Switzerland Small Cap
18/09/2016
138,84 MSCI Switzerland Small Cap
17/09/2016
138,84 MSCI Switzerland Small Cap
16/09/2016
138,84 MSCI Switzerland Small Cap
15/09/2016
140,28 MSCI Switzerland Small Cap
14/09/2016
140,17 MSCI Switzerland Small Cap
13/09/2016
139,08 MSCI Switzerland Small Cap
12/09/2016
139,69 MSCI Switzerland Small Cap
11/09/2016
140,24 MSCI Switzerland Small Cap
10/09/2016
140,24 MSCI Switzerland Small Cap
09/09/2016
140,24 MSCI Switzerland Small Cap
08/09/2016
141,90 MSCI Switzerland Small Cap
07/09/2016
142,90 MSCI Switzerland Small Cap
06/09/2016
143,17 MSCI Switzerland Small Cap
05/09/2016
142,44 MSCI Switzerland Small Cap
04/09/2016
140,89 MSCI Switzerland Small Cap
03/09/2016
140,89 MSCI Switzerland Small Cap
02/09/2016
140,89 MSCI Switzerland Small Cap
01/09/2016
140,39 MSCI Switzerland Small Cap
31/08/2016
140,06 MSCI Switzerland Small Cap
30/08/2016
140,68 MSCI Switzerland Small Cap
29/08/2016
140,52 MSCI Switzerland Small Cap
28/08/2016
141,02 MSCI Switzerland Small Cap
27/08/2016
141,02 MSCI Switzerland Small Cap
26/08/2016
141,02 MSCI Switzerland Small Cap
25/08/2016
140,88 MSCI Switzerland Small Cap
24/08/2016
141,27 MSCI Switzerland Small Cap
23/08/2016
141,43 MSCI Switzerland Small Cap
22/08/2016
141,59 MSCI Switzerland Small Cap
21/08/2016
141,63 MSCI Switzerland Small Cap
20/08/2016
141,63 MSCI Switzerland Small Cap
19/08/2016
141,63 MSCI Switzerland Small Cap
18/08/2016
142,76 MSCI Switzerland Small Cap
17/08/2016
141,38 MSCI Switzerland Small Cap
16/08/2016
142,35 MSCI Switzerland Small Cap
15/08/2016
143,62 MSCI Switzerland Small Cap
14/08/2016
143,23 MSCI Switzerland Small Cap
13/08/2016
143,23 MSCI Switzerland Small Cap
12/08/2016
143,23 MSCI Switzerland Small Cap
11/08/2016
143,54 MSCI Switzerland Small Cap
10/08/2016
141,19 MSCI Switzerland Small Cap
09/08/2016
141,76 MSCI Switzerland Small Cap
08/08/2016
139,93 MSCI Switzerland Small Cap
07/08/2016
138,90 MSCI Switzerland Small Cap
06/08/2016
138,90 MSCI Switzerland Small Cap
05/08/2016
138,90 MSCI Switzerland Small Cap
04/08/2016
139,41 MSCI Switzerland Small Cap
03/08/2016
137,04 MSCI Switzerland Small Cap
02/08/2016
139,01 MSCI Switzerland Small Cap
01/08/2016
140,01 MSCI Switzerland Small Cap
31/07/2016
140,71 MSCI Switzerland Small Cap
30/07/2016
140,71 MSCI Switzerland Small Cap
29/07/2016
140,71 MSCI Switzerland Small Cap
28/07/2016
138,86 MSCI Switzerland Small Cap
27/07/2016
138,57 MSCI Switzerland Small Cap
26/07/2016
137,38 MSCI Switzerland Small Cap
25/07/2016
137,85 MSCI Switzerland Small Cap
24/07/2016
136,90 MSCI Switzerland Small Cap
23/07/2016
136,90 MSCI Switzerland Small Cap
22/07/2016
136,90 MSCI Switzerland Small Cap
21/07/2016
136,47 MSCI Switzerland Small Cap
20/07/2016
137,33 MSCI Switzerland Small Cap
19/07/2016
135,77 MSCI Switzerland Small Cap
18/07/2016
135,60 MSCI Switzerland Small Cap
17/07/2016
133,54 MSCI Switzerland Small Cap
16/07/2016
133,54 MSCI Switzerland Small Cap
15/07/2016
133,54 MSCI Switzerland Small Cap
14/07/2016
134,09 MSCI Switzerland Small Cap
13/07/2016
134,67 MSCI Switzerland Small Cap
12/07/2016
133,45 MSCI Switzerland Small Cap
11/07/2016
134,19 MSCI Switzerland Small Cap
10/07/2016
131,02 MSCI Switzerland Small Cap
09/07/2016
131,02 MSCI Switzerland Small Cap
08/07/2016
131,02 MSCI Switzerland Small Cap
07/07/2016
129,77 MSCI Switzerland Small Cap
06/07/2016
128,58 MSCI Switzerland Small Cap
05/07/2016
130,46 MSCI Switzerland Small Cap
04/07/2016
133,73 MSCI Switzerland Small Cap
03/07/2016
133,72 MSCI Switzerland Small Cap
02/07/2016
133,72 MSCI Switzerland Small Cap
01/07/2016
133,72 MSCI Switzerland Small Cap
30/06/2016
132,45 MSCI Switzerland Small Cap
29/06/2016
130,80 MSCI Switzerland Small Cap
28/06/2016
128,10 MSCI Switzerland Small Cap
27/06/2016
125,65 MSCI Switzerland Small Cap
26/06/2016
132,36 MSCI Switzerland Small Cap
25/06/2016
132,36 MSCI Switzerland Small Cap
24/06/2016
132,36 MSCI Switzerland Small Cap
23/06/2016
134,04 MSCI Switzerland Small Cap
22/06/2016
133,96 MSCI Switzerland Small Cap
21/06/2016
133,76 MSCI Switzerland Small Cap
20/06/2016
133,21 MSCI Switzerland Small Cap
19/06/2016
130,55 MSCI Switzerland Small Cap
18/06/2016
130,55 MSCI Switzerland Small Cap
17/06/2016
130,55 MSCI Switzerland Small Cap
16/06/2016
128,94 MSCI Switzerland Small Cap
15/06/2016
130,82 MSCI Switzerland Small Cap
14/06/2016
129,65 MSCI Switzerland Small Cap
13/06/2016
131,02 MSCI Switzerland Small Cap
12/06/2016
133,77 MSCI Switzerland Small Cap
11/06/2016
133,77 MSCI Switzerland Small Cap
10/06/2016
133,77 MSCI Switzerland Small Cap
09/06/2016
135,26 MSCI Switzerland Small Cap
08/06/2016
135,96 MSCI Switzerland Small Cap
07/06/2016
136,31 MSCI Switzerland Small Cap
06/06/2016
134,76 MSCI Switzerland Small Cap
05/06/2016
135,64 MSCI Switzerland Small Cap
04/06/2016
135,64 MSCI Switzerland Small Cap
03/06/2016
135,64 MSCI Switzerland Small Cap
02/06/2016
133,71 MSCI Switzerland Small Cap
01/06/2016
134,10 MSCI Switzerland Small Cap
31/05/2016
133,74 MSCI Switzerland Small Cap
30/05/2016
133,87 MSCI Switzerland Small Cap
29/05/2016
133,39 MSCI Switzerland Small Cap
28/05/2016
133,39 MSCI Switzerland Small Cap
27/05/2016
133,39 MSCI Switzerland Small Cap
26/05/2016
133,86 MSCI Switzerland Small Cap
25/05/2016
133,21 MSCI Switzerland Small Cap
24/05/2016
132,06 MSCI Switzerland Small Cap
23/05/2016
131,07 MSCI Switzerland Small Cap
22/05/2016
129,78 MSCI Switzerland Small Cap
21/05/2016
129,78 MSCI Switzerland Small Cap
20/05/2016
129,78 MSCI Switzerland Small Cap
19/05/2016
128,95 MSCI Switzerland Small Cap
18/05/2016
129,65 MSCI Switzerland Small Cap
17/05/2016
129,86 MSCI Switzerland Small Cap
16/05/2016
129,46 MSCI Switzerland Small Cap
15/05/2016
129,28 MSCI Switzerland Small Cap
14/05/2016
129,28 MSCI Switzerland Small Cap
13/05/2016
129,28 MSCI Switzerland Small Cap
12/05/2016
129,58 MSCI Switzerland Small Cap
11/05/2016
129,22 MSCI Switzerland Small Cap
10/05/2016
129,22 MSCI Switzerland Small Cap
09/05/2016
128,76 MSCI Switzerland Small Cap
08/05/2016
128,33 MSCI Switzerland Small Cap
07/05/2016
128,33 MSCI Switzerland Small Cap
06/05/2016
128,33 MSCI Switzerland Small Cap
05/05/2016
127,97 MSCI Switzerland Small Cap
04/05/2016
128,66 MSCI Switzerland Small Cap
03/05/2016
129,25 MSCI Switzerland Small Cap
02/05/2016
130,69 MSCI Switzerland Small Cap
01/05/2016
130,74 MSCI Switzerland Small Cap
30/04/2016
130,74 MSCI Switzerland Small Cap
29/04/2016
130,74 MSCI Switzerland Small Cap
28/04/2016
130,14 MSCI Switzerland Small Cap
27/04/2016
129,99 MSCI Switzerland Small Cap
26/04/2016
129,71 MSCI Switzerland Small Cap
25/04/2016
130,16 MSCI Switzerland Small Cap
24/04/2016
130,40 MSCI Switzerland Small Cap
23/04/2016
130,40 MSCI Switzerland Small Cap
22/04/2016
130,40 MSCI Switzerland Small Cap
21/04/2016
130,21 MSCI Switzerland Small Cap
20/04/2016
132,44 MSCI Switzerland Small Cap
19/04/2016
134,10 MSCI Switzerland Small Cap
18/04/2016
133,02 MSCI Switzerland Small Cap
17/04/2016
132,53 MSCI Switzerland Small Cap
16/04/2016
132,53 MSCI Switzerland Small Cap
15/04/2016
132,53 MSCI Switzerland Small Cap
14/04/2016
133,79 MSCI Switzerland Small Cap
13/04/2016
133,08 MSCI Switzerland Small Cap
12/04/2016
131,41 MSCI Switzerland Small Cap
11/04/2016
132,31 MSCI Switzerland Small Cap
10/04/2016
131,76 MSCI Switzerland Small Cap
09/04/2016
131,76 MSCI Switzerland Small Cap
08/04/2016
131,76 MSCI Switzerland Small Cap
07/04/2016
130,67 MSCI Switzerland Small Cap
06/04/2016
131,17 MSCI Switzerland Small Cap
05/04/2016
130,09 MSCI Switzerland Small Cap
04/04/2016
130,72 MSCI Switzerland Small Cap
03/04/2016
129,70 MSCI Switzerland Small Cap
02/04/2016
129,70 MSCI Switzerland Small Cap
01/04/2016
129,70 MSCI Switzerland Small Cap
31/03/2016
131,21 MSCI Switzerland Small Cap
30/03/2016
130,67 MSCI Switzerland Small Cap
29/03/2016
129,40 MSCI Switzerland Small Cap
28/03/2016
130,11 MSCI Switzerland Small Cap
27/03/2016
129,62 MSCI Switzerland Small Cap
26/03/2016
129,62 MSCI Switzerland Small Cap
25/03/2016
129,62 MSCI Switzerland Small Cap
24/03/2016
129,62 MSCI Switzerland Small Cap
23/03/2016
131,02 MSCI Switzerland Small Cap
22/03/2016
131,03 MSCI Switzerland Small Cap
21/03/2016
130,81 MSCI Switzerland Small Cap
20/03/2016
131,17 MSCI Switzerland Small Cap
19/03/2016
131,17 MSCI Switzerland Small Cap
18/03/2016
131,17 MSCI Switzerland Small Cap
17/03/2016
129,73 MSCI Switzerland Small Cap
16/03/2016
130,04 MSCI Switzerland Small Cap
15/03/2016
129,12 MSCI Switzerland Small Cap
14/03/2016
130,14 MSCI Switzerland Small Cap
13/03/2016
129,68 MSCI Switzerland Small Cap
12/03/2016
129,68 MSCI Switzerland Small Cap
11/03/2016
129,68 MSCI Switzerland Small Cap
10/03/2016
129,61 MSCI Switzerland Small Cap
09/03/2016
127,82 MSCI Switzerland Small Cap
08/03/2016
127,57 MSCI Switzerland Small Cap
07/03/2016
128,11 MSCI Switzerland Small Cap
06/03/2016
128,24 MSCI Switzerland Small Cap
05/03/2016
128,24 MSCI Switzerland Small Cap
04/03/2016
128,24 MSCI Switzerland Small Cap
03/03/2016
127,52 MSCI Switzerland Small Cap
02/03/2016
127,09 MSCI Switzerland Small Cap
01/03/2016
127,29 MSCI Switzerland Small Cap
29/02/2016
125,66 MSCI Switzerland Small Cap
28/02/2016
123,54 MSCI Switzerland Small Cap
27/02/2016
123,54 MSCI Switzerland Small Cap
26/02/2016
123,54 MSCI Switzerland Small Cap
25/02/2016
122,83 MSCI Switzerland Small Cap
24/02/2016
121,69 MSCI Switzerland Small Cap
23/02/2016
122,41 MSCI Switzerland Small Cap
22/02/2016
121,67 MSCI Switzerland Small Cap
21/02/2016
120,46 MSCI Switzerland Small Cap
20/02/2016
120,46 MSCI Switzerland Small Cap
19/02/2016
120,46 MSCI Switzerland Small Cap
18/02/2016
120,93 MSCI Switzerland Small Cap
17/02/2016
119,10 MSCI Switzerland Small Cap
16/02/2016
117,77 MSCI Switzerland Small Cap
15/02/2016
117,73 MSCI Switzerland Small Cap
14/02/2016
114,61 MSCI Switzerland Small Cap
13/02/2016
114,61 MSCI Switzerland Small Cap
12/02/2016
114,61 MSCI Switzerland Small Cap
11/02/2016
112,58 MSCI Switzerland Small Cap
10/02/2016
115,18 MSCI Switzerland Small Cap
09/02/2016
114,54 MSCI Switzerland Small Cap
08/02/2016
116,74 MSCI Switzerland Small Cap
07/02/2016
119,79 MSCI Switzerland Small Cap
06/02/2016
119,79 MSCI Switzerland Small Cap
05/02/2016
119,79 MSCI Switzerland Small Cap
04/02/2016
119,25 MSCI Switzerland Small Cap
03/02/2016
122,10 MSCI Switzerland Small Cap
02/02/2016
121,26 MSCI Switzerland Small Cap
01/02/2016
122,89 MSCI Switzerland Small Cap
31/01/2016
121,69 MSCI Switzerland Small Cap
30/01/2016
121,69 MSCI Switzerland Small Cap
29/01/2016
121,69 MSCI Switzerland Small Cap
28/01/2016
121,31 MSCI Switzerland Small Cap
27/01/2016
121,63 MSCI Switzerland Small Cap
26/01/2016
121,34 MSCI Switzerland Small Cap
25/01/2016
121,30 MSCI Switzerland Small Cap
24/01/2016
121,11 MSCI Switzerland Small Cap
23/01/2016
121,11 MSCI Switzerland Small Cap
22/01/2016
121,11 MSCI Switzerland Small Cap
21/01/2016
117,81 MSCI Switzerland Small Cap
20/01/2016
117,81 MSCI Switzerland Small Cap
19/01/2016
120,94 MSCI Switzerland Small Cap
18/01/2016
118,07 MSCI Switzerland Small Cap
17/01/2016
119,29 MSCI Switzerland Small Cap
16/01/2016
119,29 MSCI Switzerland Small Cap
15/01/2016
119,29 MSCI Switzerland Small Cap
14/01/2016
121,35 MSCI Switzerland Small Cap
13/01/2016
124,51 MSCI Switzerland Small Cap
12/01/2016
124,37 MSCI Switzerland Small Cap
11/01/2016
122,99 MSCI Switzerland Small Cap
10/01/2016
124,60 MSCI Switzerland Small Cap
09/01/2016
124,60 MSCI Switzerland Small Cap
08/01/2016
124,60 MSCI Switzerland Small Cap
07/01/2016
125,17 MSCI Switzerland Small Cap
06/01/2016
128,26 MSCI Switzerland Small Cap
05/01/2016
129,49 MSCI Switzerland Small Cap
04/01/2016
128,41 MSCI Switzerland Small Cap
03/01/2016
131,20 MSCI Switzerland Small Cap
02/01/2016
131,20 MSCI Switzerland Small Cap
01/01/2016
131,20 MSCI Switzerland Small Cap
31/12/2015
131,20 MSCI Switzerland Small Cap
30/12/2015
132,15 MSCI Switzerland Small Cap
29/12/2015
131,90 MSCI Switzerland Small Cap
28/12/2015
130,93 MSCI Switzerland Small Cap
27/12/2015
130,56 MSCI Switzerland Small Cap
26/12/2015
130,56 MSCI Switzerland Small Cap
25/12/2015
130,56 MSCI Switzerland Small Cap
24/12/2015
130,56 MSCI Switzerland Small Cap
23/12/2015
130,13 MSCI Switzerland Small Cap
22/12/2015
128,67 MSCI Switzerland Small Cap
21/12/2015
129,25 MSCI Switzerland Small Cap
20/12/2015
129,66 MSCI Switzerland Small Cap
19/12/2015
129,66 MSCI Switzerland Small Cap
18/12/2015
129,66 MSCI Switzerland Small Cap
17/12/2015
129,80 MSCI Switzerland Small Cap
16/12/2015
128,82 MSCI Switzerland Small Cap
15/12/2015
127,29 MSCI Switzerland Small Cap
14/12/2015
126,55 MSCI Switzerland Small Cap
13/12/2015
127,17 MSCI Switzerland Small Cap
12/12/2015
127,17 MSCI Switzerland Small Cap
11/12/2015
127,17 MSCI Switzerland Small Cap
10/12/2015
127,66 MSCI Switzerland Small Cap
09/12/2015
128,81 MSCI Switzerland Small Cap
08/12/2015
129,60 MSCI Switzerland Small Cap
07/12/2015
131,62 MSCI Switzerland Small Cap
06/12/2015
130,11 MSCI Switzerland Small Cap
05/12/2015
130,11 MSCI Switzerland Small Cap
04/12/2015
130,11 MSCI Switzerland Small Cap
03/12/2015
133,00 MSCI Switzerland Small Cap
02/12/2015
131,40 MSCI Switzerland Small Cap
01/12/2015
131,19 MSCI Switzerland Small Cap
30/11/2015
130,67 MSCI Switzerland Small Cap
29/11/2015
129,95 MSCI Switzerland Small Cap
28/11/2015
129,95 MSCI Switzerland Small Cap
27/11/2015
129,95 MSCI Switzerland Small Cap
26/11/2015
129,72 MSCI Switzerland Small Cap
25/11/2015
129,70 MSCI Switzerland Small Cap
24/11/2015
128,94 MSCI Switzerland Small Cap
23/11/2015
130,41 MSCI Switzerland Small Cap
22/11/2015
130,51 MSCI Switzerland Small Cap
21/11/2015
130,51 MSCI Switzerland Small Cap
20/11/2015
130,51 MSCI Switzerland Small Cap
19/11/2015
130,41 MSCI Switzerland Small Cap
18/11/2015
129,95 MSCI Switzerland Small Cap
17/11/2015
130,01 MSCI Switzerland Small Cap
16/11/2015
128,13 MSCI Switzerland Small Cap
15/11/2015
127,18 MSCI Switzerland Small Cap
14/11/2015
127,18 MSCI Switzerland Small Cap
13/11/2015
127,18 MSCI Switzerland Small Cap
12/11/2015
128,52 MSCI Switzerland Small Cap
11/11/2015
129,75 MSCI Switzerland Small Cap
10/11/2015
128,60 MSCI Switzerland Small Cap
09/11/2015
128,81 MSCI Switzerland Small Cap
08/11/2015
128,56 MSCI Switzerland Small Cap
07/11/2015
128,56 MSCI Switzerland Small Cap
06/11/2015
128,56 MSCI Switzerland Small Cap
05/11/2015
128,37 MSCI Switzerland Small Cap
04/11/2015
127,92 MSCI Switzerland Small Cap
03/11/2015
127,70 MSCI Switzerland Small Cap
02/11/2015
127,75 MSCI Switzerland Small Cap
01/11/2015
126,40 MSCI Switzerland Small Cap
31/10/2015
126,40 MSCI Switzerland Small Cap
30/10/2015
126,40 MSCI Switzerland Small Cap
29/10/2015
126,78 MSCI Switzerland Small Cap
28/10/2015
125,41 MSCI Switzerland Small Cap
27/10/2015
125,05 MSCI Switzerland Small Cap
26/10/2015
127,46 MSCI Switzerland Small Cap
25/10/2015
127,25 MSCI Switzerland Small Cap
24/10/2015
127,25 MSCI Switzerland Small Cap
23/10/2015
127,25 MSCI Switzerland Small Cap
22/10/2015
123,42 MSCI Switzerland Small Cap
21/10/2015
123,85 MSCI Switzerland Small Cap
20/10/2015
123,41 MSCI Switzerland Small Cap
19/10/2015
123,27 MSCI Switzerland Small Cap
18/10/2015
123,80 MSCI Switzerland Small Cap
17/10/2015
123,80 MSCI Switzerland Small Cap
16/10/2015
123,80 MSCI Switzerland Small Cap
15/10/2015
122,32 MSCI Switzerland Small Cap
14/10/2015
121,93 MSCI Switzerland Small Cap
13/10/2015
122,48 MSCI Switzerland Small Cap
12/10/2015
123,22 MSCI Switzerland Small Cap
11/10/2015
122,91 MSCI Switzerland Small Cap
10/10/2015
122,91 MSCI Switzerland Small Cap
09/10/2015
122,91 MSCI Switzerland Small Cap
08/10/2015
123,04 MSCI Switzerland Small Cap
07/10/2015
121,40 MSCI Switzerland Small Cap
06/10/2015
123,34 MSCI Switzerland Small Cap
05/10/2015
121,23 MSCI Switzerland Small Cap
04/10/2015
120,31 MSCI Switzerland Small Cap
03/10/2015
120,31 MSCI Switzerland Small Cap
02/10/2015
120,31 MSCI Switzerland Small Cap
01/10/2015
119,48 MSCI Switzerland Small Cap
30/09/2015
118,28 MSCI Switzerland Small Cap
29/09/2015
117,09 MSCI Switzerland Small Cap
28/09/2015
118,15 MSCI Switzerland Small Cap
27/09/2015
120,11 MSCI Switzerland Small Cap
26/09/2015
120,11 MSCI Switzerland Small Cap
25/09/2015
120,11 MSCI Switzerland Small Cap
24/09/2015
118,51 MSCI Switzerland Small Cap
23/09/2015
120,48 MSCI Switzerland Small Cap
22/09/2015
121,16 MSCI Switzerland Small Cap
21/09/2015
122,81 MSCI Switzerland Small Cap
20/09/2015
121,77 MSCI Switzerland Small Cap
19/09/2015
121,77 MSCI Switzerland Small Cap
18/09/2015
121,77 MSCI Switzerland Small Cap
17/09/2015
122,76 MSCI Switzerland Small Cap
16/09/2015
123,71 MSCI Switzerland Small Cap
15/09/2015
121,76 MSCI Switzerland Small Cap
14/09/2015
121,84 MSCI Switzerland Small Cap
13/09/2015
121,94 MSCI Switzerland Small Cap
12/09/2015
121,94 MSCI Switzerland Small Cap
11/09/2015
121,94 MSCI Switzerland Small Cap
10/09/2015
122,77 MSCI Switzerland Small Cap
09/09/2015
123,52 MSCI Switzerland Small Cap
08/09/2015
122,52 MSCI Switzerland Small Cap
07/09/2015
121,60 MSCI Switzerland Small Cap
06/09/2015
121,78 MSCI Switzerland Small Cap
05/09/2015
121,78 MSCI Switzerland Small Cap
04/09/2015
121,78 MSCI Switzerland Small Cap
03/09/2015
121,53 MSCI Switzerland Small Cap
02/09/2015
120,91 MSCI Switzerland Small Cap
01/09/2015
122,07 MSCI Switzerland Small Cap
31/08/2015
123,89 MSCI Switzerland Small Cap
30/08/2015
123,80 MSCI Switzerland Small Cap
29/08/2015
123,80 MSCI Switzerland Small Cap
28/08/2015
123,80 MSCI Switzerland Small Cap
27/08/2015
123,63 MSCI Switzerland Small Cap
26/08/2015
122,39 MSCI Switzerland Small Cap
25/08/2015
122,25 MSCI Switzerland Small Cap
24/08/2015
121,63 MSCI Switzerland Small Cap
23/08/2015
123,66 MSCI Switzerland Small Cap
22/08/2015
123,66 MSCI Switzerland Small Cap
21/08/2015
123,66 MSCI Switzerland Small Cap
20/08/2015
126,41 MSCI Switzerland Small Cap
19/08/2015
129,24 MSCI Switzerland Small Cap
18/08/2015
129,29 MSCI Switzerland Small Cap
17/08/2015
129,21 MSCI Switzerland Small Cap
16/08/2015
128,28 MSCI Switzerland Small Cap
15/08/2015
128,28 MSCI Switzerland Small Cap
14/08/2015
128,28 MSCI Switzerland Small Cap
13/08/2015
128,80 MSCI Switzerland Small Cap
12/08/2015
127,56 MSCI Switzerland Small Cap
11/08/2015
129,31 MSCI Switzerland Small Cap
10/08/2015
130,13 MSCI Switzerland Small Cap
09/08/2015
129,77 MSCI Switzerland Small Cap
08/08/2015
129,77 MSCI Switzerland Small Cap
07/08/2015
129,77 MSCI Switzerland Small Cap
06/08/2015
131,47 MSCI Switzerland Small Cap
05/08/2015
132,48 MSCI Switzerland Small Cap
04/08/2015
131,83 MSCI Switzerland Small Cap
03/08/2015
132,90 MSCI Switzerland Small Cap
02/08/2015
132,71 MSCI Switzerland Small Cap
01/08/2015
132,71 MSCI Switzerland Small Cap
31/07/2015
132,71 MSCI Switzerland Small Cap
30/07/2015
130,98 MSCI Switzerland Small Cap
29/07/2015
130,83 MSCI Switzerland Small Cap
28/07/2015
129,86 MSCI Switzerland Small Cap
27/07/2015
129,97 MSCI Switzerland Small Cap
26/07/2015
132,26 MSCI Switzerland Small Cap
25/07/2015
132,26 MSCI Switzerland Small Cap
24/07/2015
132,26 MSCI Switzerland Small Cap
23/07/2015
132,29 MSCI Switzerland Small Cap
22/07/2015
132,21 MSCI Switzerland Small Cap
21/07/2015
133,89 MSCI Switzerland Small Cap
20/07/2015
133,86 MSCI Switzerland Small Cap
19/07/2015
133,05 MSCI Switzerland Small Cap
18/07/2015
133,05 MSCI Switzerland Small Cap
17/07/2015
133,05 MSCI Switzerland Small Cap
16/07/2015
133,86 MSCI Switzerland Small Cap
15/07/2015
131,04 MSCI Switzerland Small Cap
14/07/2015
131,30 MSCI Switzerland Small Cap
13/07/2015
130,43 MSCI Switzerland Small Cap
12/07/2015
128,48 MSCI Switzerland Small Cap
11/07/2015
128,48 MSCI Switzerland Small Cap
10/07/2015
128,48 MSCI Switzerland Small Cap
09/07/2015
127,15 MSCI Switzerland Small Cap
08/07/2015
125,66 MSCI Switzerland Small Cap
07/07/2015
125,79 MSCI Switzerland Small Cap
06/07/2015
128,13 MSCI Switzerland Small Cap
05/07/2015
128,94 MSCI Switzerland Small Cap
04/07/2015
128,94 MSCI Switzerland Small Cap
03/07/2015
128,94 MSCI Switzerland Small Cap
02/07/2015
129,38 MSCI Switzerland Small Cap
01/07/2015
128,78 MSCI Switzerland Small Cap
30/06/2015
127,43 MSCI Switzerland Small Cap
29/06/2015
129,18 MSCI Switzerland Small Cap
28/06/2015
129,42 MSCI Switzerland Small Cap
27/06/2015
129,42 MSCI Switzerland Small Cap
26/06/2015
129,42 MSCI Switzerland Small Cap
25/06/2015
129,22 MSCI Switzerland Small Cap
24/06/2015
130,29 MSCI Switzerland Small Cap
23/06/2015
130,96 MSCI Switzerland Small Cap
22/06/2015
130,71 MSCI Switzerland Small Cap
21/06/2015
129,52 MSCI Switzerland Small Cap
20/06/2015
129,52 MSCI Switzerland Small Cap
19/06/2015
129,52 MSCI Switzerland Small Cap
18/06/2015
128,66 MSCI Switzerland Small Cap
17/06/2015
128,92 MSCI Switzerland Small Cap
16/06/2015
130,45 MSCI Switzerland Small Cap
15/06/2015
129,38 MSCI Switzerland Small Cap
14/06/2015
132,39 MSCI Switzerland Small Cap
13/06/2015
132,39 MSCI Switzerland Small Cap
12/06/2015
132,39 MSCI Switzerland Small Cap
11/06/2015
132,07 MSCI Switzerland Small Cap
10/06/2015
132,63 MSCI Switzerland Small Cap
09/06/2015
132,57 MSCI Switzerland Small Cap
08/06/2015
133,49 MSCI Switzerland Small Cap
07/06/2015
131,36 MSCI Switzerland Small Cap
06/06/2015
131,36 MSCI Switzerland Small Cap
05/06/2015
131,36 MSCI Switzerland Small Cap
04/06/2015
133,66 MSCI Switzerland Small Cap
03/06/2015
136,03 MSCI Switzerland Small Cap
02/06/2015
135,76 MSCI Switzerland Small Cap
01/06/2015
135,64 MSCI Switzerland Small Cap
31/05/2015
134,84 MSCI Switzerland Small Cap
30/05/2015
134,84 MSCI Switzerland Small Cap
29/05/2015
134,84 MSCI Switzerland Small Cap
28/05/2015
136,30 MSCI Switzerland Small Cap
27/05/2015
135,63 MSCI Switzerland Small Cap
26/05/2015
134,43 MSCI Switzerland Small Cap
25/05/2015
136,09 MSCI Switzerland Small Cap
24/05/2015
133,83 MSCI Switzerland Small Cap
23/05/2015
133,83 MSCI Switzerland Small Cap
22/05/2015
133,83 MSCI Switzerland Small Cap
21/05/2015
134,94 MSCI Switzerland Small Cap
20/05/2015
134,82 MSCI Switzerland Small Cap
19/05/2015
134,03 MSCI Switzerland Small Cap
18/05/2015
132,83 MSCI Switzerland Small Cap
17/05/2015
134,17 MSCI Switzerland Small Cap
16/05/2015
134,17 MSCI Switzerland Small Cap
15/05/2015
134,17 MSCI Switzerland Small Cap
14/05/2015
131,66 MSCI Switzerland Small Cap
13/05/2015
133,64 MSCI Switzerland Small Cap
12/05/2015
131,68 MSCI Switzerland Small Cap
11/05/2015
133,54 MSCI Switzerland Small Cap
10/05/2015
132,74 MSCI Switzerland Small Cap
09/05/2015
132,74 MSCI Switzerland Small Cap
08/05/2015
132,74 MSCI Switzerland Small Cap
07/05/2015
131,23 MSCI Switzerland Small Cap
06/05/2015
133,23 MSCI Switzerland Small Cap
05/05/2015
133,93 MSCI Switzerland Small Cap
04/05/2015
133,67 MSCI Switzerland Small Cap
03/05/2015
132,64 MSCI Switzerland Small Cap
02/05/2015
132,64 MSCI Switzerland Small Cap
01/05/2015
132,64 MSCI Switzerland Small Cap
30/04/2015
131,87 MSCI Switzerland Small Cap
29/04/2015
133,61 MSCI Switzerland Small Cap
28/04/2015
133,20 MSCI Switzerland Small Cap
27/04/2015
135,04 MSCI Switzerland Small Cap
26/04/2015
135,14 MSCI Switzerland Small Cap
25/04/2015
135,14 MSCI Switzerland Small Cap
24/04/2015
135,14 MSCI Switzerland Small Cap
23/04/2015
135,39 MSCI Switzerland Small Cap
22/04/2015
134,03 MSCI Switzerland Small Cap
21/04/2015
136,12 MSCI Switzerland Small Cap
20/04/2015
135,17 MSCI Switzerland Small Cap
19/04/2015
133,18 MSCI Switzerland Small Cap
18/04/2015
133,18 MSCI Switzerland Small Cap
17/04/2015
133,18 MSCI Switzerland Small Cap
16/04/2015
135,38 MSCI Switzerland Small Cap
15/04/2015
135,97 MSCI Switzerland Small Cap
14/04/2015
136,61 MSCI Switzerland Small Cap
13/04/2015
135,33 MSCI Switzerland Small Cap
12/04/2015
134,74 MSCI Switzerland Small Cap
11/04/2015
134,74 MSCI Switzerland Small Cap
10/04/2015
134,74 MSCI Switzerland Small Cap
09/04/2015
132,07 MSCI Switzerland Small Cap
08/04/2015
131,09 MSCI Switzerland Small Cap
07/04/2015
131,43 MSCI Switzerland Small Cap
06/04/2015
132,41 MSCI Switzerland Small Cap
05/04/2015
131,45 MSCI Switzerland Small Cap
04/04/2015
131,45 MSCI Switzerland Small Cap
03/04/2015
131,45 MSCI Switzerland Small Cap
02/04/2015
131,45 MSCI Switzerland Small Cap
01/04/2015
130,27 MSCI Switzerland Small Cap
31/03/2015
129,61 MSCI Switzerland Small Cap
30/03/2015
129,54 MSCI Switzerland Small Cap
29/03/2015
128,28 MSCI Switzerland Small Cap
28/03/2015
128,28 MSCI Switzerland Small Cap
27/03/2015
128,28 MSCI Switzerland Small Cap
26/03/2015
127,31 MSCI Switzerland Small Cap
25/03/2015
127,75 MSCI Switzerland Small Cap
24/03/2015
129,38 MSCI Switzerland Small Cap
23/03/2015
128,47 MSCI Switzerland Small Cap
22/03/2015
128,17 MSCI Switzerland Small Cap
21/03/2015
128,17 MSCI Switzerland Small Cap
20/03/2015
128,17 MSCI Switzerland Small Cap
19/03/2015
126,03 MSCI Switzerland Small Cap
18/03/2015
125,85 MSCI Switzerland Small Cap
17/03/2015
124,18 MSCI Switzerland Small Cap
16/03/2015
125,48 MSCI Switzerland Small Cap
15/03/2015
124,83 MSCI Switzerland Small Cap
14/03/2015
124,83 MSCI Switzerland Small Cap
13/03/2015
124,83 MSCI Switzerland Small Cap
12/03/2015
123,27 MSCI Switzerland Small Cap
11/03/2015
123,12 MSCI Switzerland Small Cap
10/03/2015
121,08 MSCI Switzerland Small Cap
09/03/2015
122,65 MSCI Switzerland Small Cap
08/03/2015
121,98 MSCI Switzerland Small Cap
07/03/2015
121,98 MSCI Switzerland Small Cap
06/03/2015
121,98 MSCI Switzerland Small Cap
05/03/2015
122,07 MSCI Switzerland Small Cap
04/03/2015
121,47 MSCI Switzerland Small Cap
03/03/2015
121,29 MSCI Switzerland Small Cap
02/03/2015
121,74 MSCI Switzerland Small Cap
01/03/2015
122,16 MSCI Switzerland Small Cap
28/02/2015
122,16 MSCI Switzerland Small Cap
27/02/2015
122,16 MSCI Switzerland Small Cap
26/02/2015
119,63 MSCI Switzerland Small Cap
25/02/2015
119,73 MSCI Switzerland Small Cap
24/02/2015
119,51 MSCI Switzerland Small Cap
23/02/2015
119,11 MSCI Switzerland Small Cap
22/02/2015
118,72 MSCI Switzerland Small Cap
21/02/2015
118,72 MSCI Switzerland Small Cap
20/02/2015
118,72 MSCI Switzerland Small Cap
19/02/2015
117,27 MSCI Switzerland Small Cap
18/02/2015
117,56 MSCI Switzerland Small Cap
17/02/2015
116,44 MSCI Switzerland Small Cap
16/02/2015
117,30 MSCI Switzerland Small Cap
15/02/2015
116,40 MSCI Switzerland Small Cap
14/02/2015
116,40 MSCI Switzerland Small Cap
13/02/2015
116,40 MSCI Switzerland Small Cap
12/02/2015
116,12 MSCI Switzerland Small Cap
11/02/2015
115,29 MSCI Switzerland Small Cap
10/02/2015
115,90 MSCI Switzerland Small Cap
09/02/2015
115,54 MSCI Switzerland Small Cap
08/02/2015
113,58 MSCI Switzerland Small Cap
07/02/2015
113,58 MSCI Switzerland Small Cap
06/02/2015
113,58 MSCI Switzerland Small Cap
05/02/2015
113,92 MSCI Switzerland Small Cap
04/02/2015
113,14 MSCI Switzerland Small Cap
03/02/2015
112,77 MSCI Switzerland Small Cap
02/02/2015
112,70 MSCI Switzerland Small Cap
01/02/2015
112,34 MSCI Switzerland Small Cap
31/01/2015
112,34 MSCI Switzerland Small Cap
30/01/2015
112,34 MSCI Switzerland Small Cap
29/01/2015
111,54 MSCI Switzerland Small Cap
28/01/2015
112,04 MSCI Switzerland Small Cap
27/01/2015
112,72 MSCI Switzerland Small Cap
26/01/2015
114,67 MSCI Switzerland Small Cap
25/01/2015
115,95 MSCI Switzerland Small Cap
24/01/2015
115,95 MSCI Switzerland Small Cap
23/01/2015
115,95 MSCI Switzerland Small Cap
22/01/2015
111,74 MSCI Switzerland Small Cap
21/01/2015
112,75 MSCI Switzerland Small Cap
20/01/2015
112,78 MSCI Switzerland Small Cap
19/01/2015
113,16 MSCI Switzerland Small Cap
18/01/2015
113,66 MSCI Switzerland Small Cap
17/01/2015
113,66 MSCI Switzerland Small Cap
16/01/2015
113,66 MSCI Switzerland Small Cap
15/01/2015
111,70 MSCI Switzerland Small Cap
14/01/2015
107,10 MSCI Switzerland Small Cap
13/01/2015
107,82 MSCI Switzerland Small Cap
12/01/2015
107,44 MSCI Switzerland Small Cap
11/01/2015
107,05 MSCI Switzerland Small Cap
10/01/2015
107,05 MSCI Switzerland Small Cap
09/01/2015
107,05 MSCI Switzerland Small Cap
08/01/2015
106,76 MSCI Switzerland Small Cap
07/01/2015
104,68 MSCI Switzerland Small Cap
06/01/2015
104,76 MSCI Switzerland Small Cap
05/01/2015
105,24 MSCI Switzerland Small Cap
04/01/2015
105,07 MSCI Switzerland Small Cap
03/01/2015
105,07 MSCI Switzerland Small Cap
02/01/2015
105,07 MSCI Switzerland Small Cap
01/01/2015
104,80 MSCI Switzerland Small Cap
31/12/2014
104,80 MSCI Switzerland Small Cap
30/12/2014
105,18 MSCI Switzerland Small Cap
29/12/2014
104,88 MSCI Switzerland Small Cap
28/12/2014
104,46 MSCI Switzerland Small Cap
27/12/2014
104,46 MSCI Switzerland Small Cap
26/12/2014
104,46 MSCI Switzerland Small Cap
25/12/2014
104,64 MSCI Switzerland Small Cap
24/12/2014
104,64 MSCI Switzerland Small Cap
23/12/2014
104,59 MSCI Switzerland Small Cap
22/12/2014
104,37 MSCI Switzerland Small Cap
21/12/2014
103,54 MSCI Switzerland Small Cap
20/12/2014
103,54 MSCI Switzerland Small Cap
19/12/2014
103,54 MSCI Switzerland Small Cap
18/12/2014
102,84 MSCI Switzerland Small Cap
17/12/2014
100,86 MSCI Switzerland Small Cap
16/12/2014
100,80 MSCI Switzerland Small Cap
15/12/2014
101,02 MSCI Switzerland Small Cap
14/12/2014
102,83 MSCI Switzerland Small Cap
13/12/2014
102,83 MSCI Switzerland Small Cap
12/12/2014
102,83 MSCI Switzerland Small Cap
11/12/2014
103,53 MSCI Switzerland Small Cap
10/12/2014
104,16 MSCI Switzerland Small Cap
09/12/2014
104,37 MSCI Switzerland Small Cap
08/12/2014
105,63 MSCI Switzerland Small Cap
07/12/2014
104,82 MSCI Switzerland Small Cap
06/12/2014
104,82 MSCI Switzerland Small Cap
05/12/2014
104,82 MSCI Switzerland Small Cap
04/12/2014
105,40 MSCI Switzerland Small Cap
03/12/2014
104,13 MSCI Switzerland Small Cap
02/12/2014
103,70 MSCI Switzerland Small Cap
01/12/2014
103,91 MSCI Switzerland Small Cap
30/11/2014
104,29 MSCI Switzerland Small Cap
29/11/2014
104,29 MSCI Switzerland Small Cap
28/11/2014
104,29 MSCI Switzerland Small Cap
27/11/2014
104,52 MSCI Switzerland Small Cap
26/11/2014
104,33 MSCI Switzerland Small Cap
25/11/2014
104,44 MSCI Switzerland Small Cap
24/11/2014
104,09 MSCI Switzerland Small Cap
23/11/2014
103,43 MSCI Switzerland Small Cap
22/11/2014
103,43 MSCI Switzerland Small Cap
21/11/2014
103,43 MSCI Switzerland Small Cap
20/11/2014
102,65 MSCI Switzerland Small Cap
19/11/2014
102,51 MSCI Switzerland Small Cap
18/11/2014
102,54 MSCI Switzerland Small Cap
17/11/2014
101,45 MSCI Switzerland Small Cap
16/11/2014
102,29 MSCI Switzerland Small Cap
15/11/2014
102,29 MSCI Switzerland Small Cap
14/11/2014
102,29 MSCI Switzerland Small Cap
13/11/2014
102,26 MSCI Switzerland Small Cap
12/11/2014
101,50 MSCI Switzerland Small Cap
11/11/2014
101,58 MSCI Switzerland Small Cap
10/11/2014
101,21 MSCI Switzerland Small Cap
09/11/2014
100,71 MSCI Switzerland Small Cap
08/11/2014
100,71 MSCI Switzerland Small Cap
07/11/2014
100,71 MSCI Switzerland Small Cap
06/11/2014
100,25 MSCI Switzerland Small Cap
05/11/2014
100,69 MSCI Switzerland Small Cap
04/11/2014
100,01 MSCI Switzerland Small Cap
03/11/2014
99,85 MSCI Switzerland Small Cap
02/11/2014
100,38 MSCI Switzerland Small Cap
01/11/2014
100,38 MSCI Switzerland Small Cap
31/10/2014
100,38 MSCI Switzerland Small Cap
30/10/2014
99,37 MSCI Switzerland Small Cap
29/10/2014
98,80 MSCI Switzerland Small Cap
28/10/2014
98,13 MSCI Switzerland Small Cap
27/10/2014
97,43 MSCI Switzerland Small Cap
26/10/2014
97,91 MSCI Switzerland Small Cap
25/10/2014
97,91 MSCI Switzerland Small Cap
24/10/2014
97,91 MSCI Switzerland Small Cap
23/10/2014
97,80 MSCI Switzerland Small Cap
22/10/2014
96,93 MSCI Switzerland Small Cap
21/10/2014
95,89 MSCI Switzerland Small Cap
20/10/2014
94,66 MSCI Switzerland Small Cap
19/10/2014
94,04 MSCI Switzerland Small Cap
18/10/2014
94,04 MSCI Switzerland Small Cap
17/10/2014
94,04 MSCI Switzerland Small Cap
16/10/2014
92,36 MSCI Switzerland Small Cap
15/10/2014
92,98 MSCI Switzerland Small Cap
14/10/2014
93,96 MSCI Switzerland Small Cap
13/10/2014
93,28 MSCI Switzerland Small Cap
12/10/2014
93,40 MSCI Switzerland Small Cap
11/10/2014
93,40 MSCI Switzerland Small Cap
10/10/2014
93,40 MSCI Switzerland Small Cap
09/10/2014
95,01 MSCI Switzerland Small Cap
08/10/2014
96,31 MSCI Switzerland Small Cap
07/10/2014
97,21 MSCI Switzerland Small Cap
06/10/2014
98,63 MSCI Switzerland Small Cap
05/10/2014
98,16 MSCI Switzerland Small Cap
04/10/2014
98,16 MSCI Switzerland Small Cap
03/10/2014
98,16 MSCI Switzerland Small Cap
02/10/2014
98,37 MSCI Switzerland Small Cap
01/10/2014
99,64 MSCI Switzerland Small Cap
30/09/2014
100,51 MSCI Switzerland Small Cap
29/09/2014
99,79 MSCI Switzerland Small Cap
28/09/2014
99,90 MSCI Switzerland Small Cap
27/09/2014
99,90 MSCI Switzerland Small Cap
26/09/2014
99,90 MSCI Switzerland Small Cap
25/09/2014
100,70 MSCI Switzerland Small Cap
24/09/2014
100,49 MSCI Switzerland Small Cap
23/09/2014
100,65 MSCI Switzerland Small Cap
22/09/2014
101,33 MSCI Switzerland Small Cap
21/09/2014
101,80 MSCI Switzerland Small Cap
20/09/2014
101,80 MSCI Switzerland Small Cap
19/09/2014
101,80 MSCI Switzerland Small Cap
18/09/2014
101,99 MSCI Switzerland Small Cap
17/09/2014
101,00 MSCI Switzerland Small Cap
16/09/2014
100,92 MSCI Switzerland Small Cap
15/09/2014
101,88 MSCI Switzerland Small Cap
14/09/2014
102,24 MSCI Switzerland Small Cap
13/09/2014
102,24 MSCI Switzerland Small Cap
12/09/2014
102,24 MSCI Switzerland Small Cap
11/09/2014
102,21 MSCI Switzerland Small Cap
10/09/2014
101,94 MSCI Switzerland Small Cap
09/09/2014
102,90 MSCI Switzerland Small Cap
08/09/2014
102,86 MSCI Switzerland Small Cap
07/09/2014
103,05 MSCI Switzerland Small Cap
06/09/2014
103,05 MSCI Switzerland Small Cap
05/09/2014
103,05 MSCI Switzerland Small Cap
04/09/2014
102,58 MSCI Switzerland Small Cap
03/09/2014
102,90 MSCI Switzerland Small Cap
02/09/2014
103,11 MSCI Switzerland Small Cap
01/09/2014
102,86 MSCI Switzerland Small Cap
31/08/2014
102,86 MSCI Switzerland Small Cap
30/08/2014
102,86 MSCI Switzerland Small Cap
29/08/2014
102,86 MSCI Switzerland Small Cap
28/08/2014
103,03 MSCI Switzerland Small Cap
27/08/2014
103,79 MSCI Switzerland Small Cap
26/08/2014
103,43 MSCI Switzerland Small Cap
25/08/2014
103,25 MSCI Switzerland Small Cap
24/08/2014
101,94 MSCI Switzerland Small Cap
23/08/2014
101,94 MSCI Switzerland Small Cap
22/08/2014
101,94 MSCI Switzerland Small Cap
21/08/2014
102,42 MSCI Switzerland Small Cap
20/08/2014
102,03 MSCI Switzerland Small Cap
19/08/2014
102,06 MSCI Switzerland Small Cap
18/08/2014
100,91 MSCI Switzerland Small Cap
17/08/2014
100,22 MSCI Switzerland Small Cap
16/08/2014
100,22 MSCI Switzerland Small Cap
15/08/2014
100,22 MSCI Switzerland Small Cap
14/08/2014
100,37 MSCI Switzerland Small Cap
13/08/2014
99,59 MSCI Switzerland Small Cap
12/08/2014
99,08 MSCI Switzerland Small Cap
11/08/2014
98,66 MSCI Switzerland Small Cap
10/08/2014
97,20 MSCI Switzerland Small Cap
09/08/2014
97,20 MSCI Switzerland Small Cap
08/08/2014
97,20 MSCI Switzerland Small Cap
07/08/2014
97,75 MSCI Switzerland Small Cap
06/08/2014
98,06 MSCI Switzerland Small Cap
05/08/2014
98,99 MSCI Switzerland Small Cap
04/08/2014
98,73 MSCI Switzerland Small Cap
03/08/2014
100,92 MSCI Switzerland Small Cap
02/08/2014
100,92 MSCI Switzerland Small Cap
01/08/2014
100,92 MSCI Switzerland Small Cap
31/07/2014
100,59 MSCI Switzerland Small Cap
30/07/2014
101,40 MSCI Switzerland Small Cap
29/07/2014
102,13 MSCI Switzerland Small Cap
28/07/2014
101,41 MSCI Switzerland Small Cap
27/07/2014
101,92 MSCI Switzerland Small Cap
26/07/2014
101,92 MSCI Switzerland Small Cap
25/07/2014
101,92 MSCI Switzerland Small Cap
24/07/2014
102,53 MSCI Switzerland Small Cap
23/07/2014
102,22 MSCI Switzerland Small Cap
22/07/2014
101,94 MSCI Switzerland Small Cap
21/07/2014
101,35 MSCI Switzerland Small Cap
20/07/2014
101,43 MSCI Switzerland Small Cap
19/07/2014
101,43 MSCI Switzerland Small Cap
18/07/2014
101,43 MSCI Switzerland Small Cap
17/07/2014
102,08 MSCI Switzerland Small Cap
16/07/2014
102,57 MSCI Switzerland Small Cap
15/07/2014
101,67 MSCI Switzerland Small Cap
14/07/2014
102,35 MSCI Switzerland Small Cap
13/07/2014
101,25 MSCI Switzerland Small Cap
12/07/2014
101,25 MSCI Switzerland Small Cap
11/07/2014
101,25 MSCI Switzerland Small Cap
10/07/2014
101,09 MSCI Switzerland Small Cap
09/07/2014
102,21 MSCI Switzerland Small Cap
08/07/2014
102,55 MSCI Switzerland Small Cap
07/07/2014
103,31 MSCI Switzerland Small Cap
06/07/2014
103,92 MSCI Switzerland Small Cap
05/07/2014
103,92 MSCI Switzerland Small Cap
04/07/2014
103,92 MSCI Switzerland Small Cap
03/07/2014
103,53 MSCI Switzerland Small Cap
02/07/2014
103,13 MSCI Switzerland Small Cap
01/07/2014
102,76 MSCI Switzerland Small Cap
30/06/2014
102,54 MSCI Switzerland Small Cap
29/06/2014
101,95 MSCI Switzerland Small Cap
28/06/2014
101,95 MSCI Switzerland Small Cap
27/06/2014
101,95 MSCI Switzerland Small Cap
26/06/2014
101,54 MSCI Switzerland Small Cap
25/06/2014
102,04 MSCI Switzerland Small Cap
24/06/2014
102,76 MSCI Switzerland Small Cap
23/06/2014
102,90 MSCI Switzerland Small Cap
22/06/2014
103,15 MSCI Switzerland Small Cap
21/06/2014
103,15 MSCI Switzerland Small Cap
20/06/2014
103,15 MSCI Switzerland Small Cap
19/06/2014
102,98 MSCI Switzerland Small Cap
18/06/2014
102,24 MSCI Switzerland Small Cap
17/06/2014
101,53 MSCI Switzerland Small Cap
16/06/2014
101,97 MSCI Switzerland Small Cap
15/06/2014
102,40 MSCI Switzerland Small Cap
14/06/2014
102,40 MSCI Switzerland Small Cap
13/06/2014
102,40 MSCI Switzerland Small Cap
12/06/2014
102,97 MSCI Switzerland Small Cap
11/06/2014
102,47 MSCI Switzerland Small Cap
10/06/2014
103,35 MSCI Switzerland Small Cap
09/06/2014
102,83 MSCI Switzerland Small Cap
08/06/2014
103,00 MSCI Switzerland Small Cap
07/06/2014
103,00 MSCI Switzerland Small Cap
06/06/2014
103,00 MSCI Switzerland Small Cap
05/06/2014
102,71 MSCI Switzerland Small Cap
04/06/2014
101,78 MSCI Switzerland Small Cap
03/06/2014
100,96 MSCI Switzerland Small Cap
02/06/2014
101,96 MSCI Switzerland Small Cap
01/06/2014
102,56 MSCI Switzerland Small Cap
31/05/2014
102,56 MSCI Switzerland Small Cap
30/05/2014
102,56 MSCI Switzerland Small Cap
29/05/2014
102,00 MSCI Switzerland Small Cap
28/05/2014
101,83 MSCI Switzerland Small Cap
27/05/2014
101,52 MSCI Switzerland Small Cap
26/05/2014
101,48 MSCI Switzerland Small Cap
25/05/2014
100,25 MSCI Switzerland Small Cap
24/05/2014
100,25 MSCI Switzerland Small Cap
23/05/2014
100,25 MSCI Switzerland Small Cap
22/05/2014
99,76 MSCI Switzerland Small Cap
21/05/2014
98,83 MSCI Switzerland Small Cap
20/05/2014
98,63 MSCI Switzerland Small Cap
19/05/2014
98,41 MSCI Switzerland Small Cap
18/05/2014
98,25 MSCI Switzerland Small Cap
17/05/2014
98,25 MSCI Switzerland Small Cap
16/05/2014
98,25 MSCI Switzerland Small Cap
15/05/2014
99,26 MSCI Switzerland Small Cap
14/05/2014
100,56 MSCI Switzerland Small Cap
13/05/2014
100,98 MSCI Switzerland Small Cap
12/05/2014
100,96 MSCI Switzerland Small Cap
11/05/2014
100,18 MSCI Switzerland Small Cap
10/05/2014
100,18 MSCI Switzerland Small Cap
09/05/2014
100,18 MSCI Switzerland Small Cap
08/05/2014
99,79 MSCI Switzerland Small Cap
07/05/2014
99,87 MSCI Switzerland Small Cap
06/05/2014
100,45 MSCI Switzerland Small Cap
05/05/2014
100,69 MSCI Switzerland Small Cap
04/05/2014
101,23 MSCI Switzerland Small Cap
03/05/2014
101,23 MSCI Switzerland Small Cap
02/05/2014
101,23 MSCI Switzerland Small Cap
01/05/2014
101,02 MSCI Switzerland Small Cap
30/04/2014
100,91 MSCI Switzerland Small Cap
29/04/2014
100,40 MSCI Switzerland Small Cap
28/04/2014
99,94 MSCI Switzerland Small Cap
27/04/2014
100,37 MSCI Switzerland Small Cap
26/04/2014
100,37 MSCI Switzerland Small Cap
25/04/2014
100,37 MSCI Switzerland Small Cap
24/04/2014
100,92 MSCI Switzerland Small Cap
23/04/2014
100,84 MSCI Switzerland Small Cap
22/04/2014
100,46 MSCI Switzerland Small Cap
21/04/2014
98,45 MSCI Switzerland Small Cap
20/04/2014
98,77 MSCI Switzerland Small Cap
19/04/2014
98,77 MSCI Switzerland Small Cap
18/04/2014
98,77 MSCI Switzerland Small Cap
17/04/2014
98,77 MSCI Switzerland Small Cap
16/04/2014
97,94 MSCI Switzerland Small Cap
15/04/2014
97,23 MSCI Switzerland Small Cap
14/04/2014
97,65 MSCI Switzerland Small Cap
13/04/2014
99,32 MSCI Switzerland Small Cap
12/04/2014
99,32 MSCI Switzerland Small Cap
11/04/2014
99,32 MSCI Switzerland Small Cap
10/04/2014
101,03 MSCI Switzerland Small Cap
09/04/2014
101,15 MSCI Switzerland Small Cap
08/04/2014
100,11 MSCI Switzerland Small Cap
07/04/2014
101,14 MSCI Switzerland Small Cap
06/04/2014
101,92 MSCI Switzerland Small Cap
05/04/2014
101,92 MSCI Switzerland Small Cap
04/04/2014
101,92 MSCI Switzerland Small Cap
03/04/2014
101,45 MSCI Switzerland Small Cap
02/04/2014
101,62 MSCI Switzerland Small Cap
01/04/2014
101,46 MSCI Switzerland Small Cap
31/03/2014
100,89 MSCI Switzerland Small Cap
30/03/2014
100,11 MSCI Switzerland Small Cap
29/03/2014
100,11 MSCI Switzerland Small Cap
28/03/2014
100,11 MSCI Switzerland Small Cap
27/03/2014
99,90 MSCI Switzerland Small Cap
26/03/2014
99,75 MSCI Switzerland Small Cap
25/03/2014
98,86 MSCI Switzerland Small Cap
24/03/2014
98,52 MSCI Switzerland Small Cap
23/03/2014
100,00 Act. Suisse Ptes/Moy Cap
23/03/2017
160,51 Act. Suisse Ptes/Moy Cap
22/03/2017
158,47 Act. Suisse Ptes/Moy Cap
21/03/2017
159,45 Act. Suisse Ptes/Moy Cap
20/03/2017
160,74 Act. Suisse Ptes/Moy Cap
19/03/2017
160,66 Act. Suisse Ptes/Moy Cap
18/03/2017
160,66 Act. Suisse Ptes/Moy Cap
17/03/2017
160,66 Act. Suisse Ptes/Moy Cap
16/03/2017
160,73 Act. Suisse Ptes/Moy Cap
15/03/2017
159,84 Act. Suisse Ptes/Moy Cap
14/03/2017
159,41 Act. Suisse Ptes/Moy Cap
13/03/2017
159,17 Act. Suisse Ptes/Moy Cap
12/03/2017
158,95 Act. Suisse Ptes/Moy Cap
11/03/2017
158,95 Act. Suisse Ptes/Moy Cap
10/03/2017
158,95 Act. Suisse Ptes/Moy Cap
09/03/2017
158,74 Act. Suisse Ptes/Moy Cap
08/03/2017
159,19 Act. Suisse Ptes/Moy Cap
07/03/2017
158,16 Act. Suisse Ptes/Moy Cap
06/03/2017
157,85 Act. Suisse Ptes/Moy Cap
05/03/2017
158,09 Act. Suisse Ptes/Moy Cap
04/03/2017
158,09 Act. Suisse Ptes/Moy Cap
03/03/2017
158,09 Act. Suisse Ptes/Moy Cap
02/03/2017
158,62 Act. Suisse Ptes/Moy Cap
01/03/2017
158,46 Act. Suisse Ptes/Moy Cap
28/02/2017
157,61 Act. Suisse Ptes/Moy Cap
27/02/2017
156,95 Act. Suisse Ptes/Moy Cap
26/02/2017
156,38 Act. Suisse Ptes/Moy Cap
25/02/2017
156,38 Act. Suisse Ptes/Moy Cap
24/02/2017
156,38 Act. Suisse Ptes/Moy Cap
23/02/2017
157,57 Act. Suisse Ptes/Moy Cap
22/02/2017
157,97 Act. Suisse Ptes/Moy Cap
21/02/2017
157,62 Act. Suisse Ptes/Moy Cap
20/02/2017
156,65 Act. Suisse Ptes/Moy Cap
19/02/2017
155,76 Act. Suisse Ptes/Moy Cap
18/02/2017
155,76 Act. Suisse Ptes/Moy Cap
17/02/2017
155,76 Act. Suisse Ptes/Moy Cap
16/02/2017
155,72 Act. Suisse Ptes/Moy Cap
15/02/2017
155,78 Act. Suisse Ptes/Moy Cap
14/02/2017
155,32 Act. Suisse Ptes/Moy Cap
13/02/2017
155,08 Act. Suisse Ptes/Moy Cap
12/02/2017
154,85 Act. Suisse Ptes/Moy Cap
11/02/2017
154,85 Act. Suisse Ptes/Moy Cap
10/02/2017
154,85 Act. Suisse Ptes/Moy Cap
09/02/2017
154,02 Act. Suisse Ptes/Moy Cap
08/02/2017
153,71 Act. Suisse Ptes/Moy Cap
07/02/2017
153,45 Act. Suisse Ptes/Moy Cap
06/02/2017
151,83 Act. Suisse Ptes/Moy Cap
05/02/2017
151,55 Act. Suisse Ptes/Moy Cap
04/02/2017
151,55 Act. Suisse Ptes/Moy Cap
03/02/2017
151,55 Act. Suisse Ptes/Moy Cap
02/02/2017
150,89 Act. Suisse Ptes/Moy Cap
01/02/2017
151,02 Act. Suisse Ptes/Moy Cap
31/01/2017
150,59 Act. Suisse Ptes/Moy Cap
30/01/2017
150,63 Act. Suisse Ptes/Moy Cap
29/01/2017
151,09 Act. Suisse Ptes/Moy Cap
28/01/2017
151,09 Act. Suisse Ptes/Moy Cap
27/01/2017
151,09 Act. Suisse Ptes/Moy Cap
26/01/2017
150,85 Act. Suisse Ptes/Moy Cap
25/01/2017
149,94 Act. Suisse Ptes/Moy Cap
24/01/2017
147,54 Act. Suisse Ptes/Moy Cap
23/01/2017
148,31 Act. Suisse Ptes/Moy Cap
22/01/2017
148,42 Act. Suisse Ptes/Moy Cap
21/01/2017
148,42 Act. Suisse Ptes/Moy Cap
20/01/2017
148,42 Act. Suisse Ptes/Moy Cap
19/01/2017
148,77 Act. Suisse Ptes/Moy Cap
18/01/2017
148,91 Act. Suisse Ptes/Moy Cap
17/01/2017
148,45 Act. Suisse Ptes/Moy Cap
16/01/2017
148,80 Act. Suisse Ptes/Moy Cap
15/01/2017
148,63 Act. Suisse Ptes/Moy Cap
14/01/2017
148,63 Act. Suisse Ptes/Moy Cap
13/01/2017
148,63 Act. Suisse Ptes/Moy Cap
12/01/2017
147,75 Act. Suisse Ptes/Moy Cap
11/01/2017
148,68 Act. Suisse Ptes/Moy Cap
10/01/2017
147,94 Act. Suisse Ptes/Moy Cap
09/01/2017
147,98 Act. Suisse Ptes/Moy Cap
08/01/2017
147,48 Act. Suisse Ptes/Moy Cap
07/01/2017
147,48 Act. Suisse Ptes/Moy Cap
06/01/2017
147,48 Act. Suisse Ptes/Moy Cap
05/01/2017
147,63 Act. Suisse Ptes/Moy Cap
04/01/2017
147,28 Act. Suisse Ptes/Moy Cap
03/01/2017
146,97 Act. Suisse Ptes/Moy Cap
02/01/2017
145,49 Act. Suisse Ptes/Moy Cap
01/01/2017
145,43 Act. Suisse Ptes/Moy Cap
31/12/2016
145,43 Act. Suisse Ptes/Moy Cap
30/12/2016
145,43 Act. Suisse Ptes/Moy Cap
29/12/2016
145,82 Act. Suisse Ptes/Moy Cap
28/12/2016
145,75 Act. Suisse Ptes/Moy Cap
27/12/2016
144,92 Act. Suisse Ptes/Moy Cap
26/12/2016
144,67 Act. Suisse Ptes/Moy Cap
25/12/2016
144,67 Act. Suisse Ptes/Moy Cap
24/12/2016
144,67 Act. Suisse Ptes/Moy Cap
23/12/2016
144,67 Act. Suisse Ptes/Moy Cap
22/12/2016
144,58 Act. Suisse Ptes/Moy Cap
21/12/2016
144,28 Act. Suisse Ptes/Moy Cap
20/12/2016
143,88 Act. Suisse Ptes/Moy Cap
19/12/2016
143,60 Act. Suisse Ptes/Moy Cap
18/12/2016
142,86 Act. Suisse Ptes/Moy Cap
17/12/2016
142,86 Act. Suisse Ptes/Moy Cap
16/12/2016
142,86 Act. Suisse Ptes/Moy Cap
15/12/2016
142,27 Act. Suisse Ptes/Moy Cap
14/12/2016
142,08 Act. Suisse Ptes/Moy Cap
13/12/2016
141,91 Act. Suisse Ptes/Moy Cap
12/12/2016
140,77 Act. Suisse Ptes/Moy Cap
11/12/2016
142,13 Act. Suisse Ptes/Moy Cap
10/12/2016
142,13 Act. Suisse Ptes/Moy Cap
09/12/2016
142,13 Act. Suisse Ptes/Moy Cap
08/12/2016
139,76 Act. Suisse Ptes/Moy Cap
07/12/2016
140,15 Act. Suisse Ptes/Moy Cap
06/12/2016
140,72 Act. Suisse Ptes/Moy Cap
05/12/2016
140,94 Act. Suisse Ptes/Moy Cap
04/12/2016
140,58 Act. Suisse Ptes/Moy Cap
03/12/2016
140,58 Act. Suisse Ptes/Moy Cap
02/12/2016
140,58 Act. Suisse Ptes/Moy Cap
01/12/2016
141,12 Act. Suisse Ptes/Moy Cap
30/11/2016
141,47 Act. Suisse Ptes/Moy Cap
29/11/2016
141,73 Act. Suisse Ptes/Moy Cap
28/11/2016
141,45 Act. Suisse Ptes/Moy Cap
27/11/2016
142,05 Act. Suisse Ptes/Moy Cap
26/11/2016
142,05 Act. Suisse Ptes/Moy Cap
25/11/2016
142,05 Act. Suisse Ptes/Moy Cap
24/11/2016
141,63 Act. Suisse Ptes/Moy Cap
23/11/2016
141,16 Act. Suisse Ptes/Moy Cap
22/11/2016
141,47 Act. Suisse Ptes/Moy Cap
21/11/2016
141,98 Act. Suisse Ptes/Moy Cap
20/11/2016
142,69 Act. Suisse Ptes/Moy Cap
19/11/2016
142,69 Act. Suisse Ptes/Moy Cap
18/11/2016
142,69 Act. Suisse Ptes/Moy Cap
17/11/2016
141,66 Act. Suisse Ptes/Moy Cap
16/11/2016
140,94 Act. Suisse Ptes/Moy Cap
15/11/2016
139,78 Act. Suisse Ptes/Moy Cap
14/11/2016
139,37 Act. Suisse Ptes/Moy Cap
13/11/2016
139,73 Act. Suisse Ptes/Moy Cap
12/11/2016
139,73 Act. Suisse Ptes/Moy Cap
11/11/2016
139,73 Act. Suisse Ptes/Moy Cap
10/11/2016
141,07 Act. Suisse Ptes/Moy Cap
09/11/2016
140,59 Act. Suisse Ptes/Moy Cap
08/11/2016
140,30 Act. Suisse Ptes/Moy Cap
07/11/2016
139,77 Act. Suisse Ptes/Moy Cap
06/11/2016
137,94 Act. Suisse Ptes/Moy Cap
05/11/2016
137,94 Act. Suisse Ptes/Moy Cap
04/11/2016
137,94 Act. Suisse Ptes/Moy Cap
03/11/2016
139,07 Act. Suisse Ptes/Moy Cap
02/11/2016
139,13 Act. Suisse Ptes/Moy Cap
01/11/2016
141,17 Act. Suisse Ptes/Moy Cap
31/10/2016
141,21 Act. Suisse Ptes/Moy Cap
30/10/2016
140,44 Act. Suisse Ptes/Moy Cap
29/10/2016
140,44 Act. Suisse Ptes/Moy Cap
28/10/2016
140,44 Act. Suisse Ptes/Moy Cap
27/10/2016
140,51 Act. Suisse Ptes/Moy Cap
26/10/2016
141,00 Act. Suisse Ptes/Moy Cap
25/10/2016
140,60 Act. Suisse Ptes/Moy Cap
24/10/2016
141,58 Act. Suisse Ptes/Moy Cap
23/10/2016
142,27 Act. Suisse Ptes/Moy Cap
22/10/2016
142,27 Act. Suisse Ptes/Moy Cap
21/10/2016
142,27 Act. Suisse Ptes/Moy Cap
20/10/2016
141,62 Act. Suisse Ptes/Moy Cap
19/10/2016
142,41 Act. Suisse Ptes/Moy Cap
18/10/2016
141,53 Act. Suisse Ptes/Moy Cap
17/10/2016
141,03 Act. Suisse Ptes/Moy Cap
16/10/2016
142,10 Act. Suisse Ptes/Moy Cap
15/10/2016
142,10 Act. Suisse Ptes/Moy Cap
14/10/2016
142,10 Act. Suisse Ptes/Moy Cap
13/10/2016
140,57 Act. Suisse Ptes/Moy Cap
12/10/2016
141,45 Act. Suisse Ptes/Moy Cap
11/10/2016
141,87 Act. Suisse Ptes/Moy Cap
10/10/2016
141,94 Act. Suisse Ptes/Moy Cap
09/10/2016
141,55 Act. Suisse Ptes/Moy Cap
08/10/2016
141,55 Act. Suisse Ptes/Moy Cap
07/10/2016
141,55 Act. Suisse Ptes/Moy Cap
06/10/2016
142,67 Act. Suisse Ptes/Moy Cap
05/10/2016
142,50 Act. Suisse Ptes/Moy Cap
04/10/2016
142,75 Act. Suisse Ptes/Moy Cap
03/10/2016
142,39 Act. Suisse Ptes/Moy Cap
02/10/2016
141,44 Act. Suisse Ptes/Moy Cap
01/10/2016
141,44 Act. Suisse Ptes/Moy Cap
30/09/2016
141,44 Act. Suisse Ptes/Moy Cap
29/09/2016
141,62 Act. Suisse Ptes/Moy Cap
28/09/2016
141,55 Act. Suisse Ptes/Moy Cap
27/09/2016
140,68 Act. Suisse Ptes/Moy Cap
26/09/2016
140,59 Act. Suisse Ptes/Moy Cap
25/09/2016
141,88 Act. Suisse Ptes/Moy Cap
24/09/2016
141,88 Act. Suisse Ptes/Moy Cap
23/09/2016
141,88 Act. Suisse Ptes/Moy Cap
22/09/2016
142,26 Act. Suisse Ptes/Moy Cap
21/09/2016
140,56 Act. Suisse Ptes/Moy Cap
20/09/2016
139,78 Act. Suisse Ptes/Moy Cap
19/09/2016
139,40 Act. Suisse Ptes/Moy Cap
18/09/2016
138,71 Act. Suisse Ptes/Moy Cap
17/09/2016
138,71 Act. Suisse Ptes/Moy Cap
16/09/2016
138,71 Act. Suisse Ptes/Moy Cap
15/09/2016
139,10 Act. Suisse Ptes/Moy Cap
14/09/2016
138,63 Act. Suisse Ptes/Moy Cap
13/09/2016
138,48 Act. Suisse Ptes/Moy Cap
12/09/2016
137,66 Act. Suisse Ptes/Moy Cap
11/09/2016
138,69 Act. Suisse Ptes/Moy Cap
10/09/2016
138,69 Act. Suisse Ptes/Moy Cap
09/09/2016
138,69 Act. Suisse Ptes/Moy Cap
08/09/2016
140,32 Act. Suisse Ptes/Moy Cap
07/09/2016
140,95 Act. Suisse Ptes/Moy Cap
06/09/2016
140,49 Act. Suisse Ptes/Moy Cap
05/09/2016
140,50 Act. Suisse Ptes/Moy Cap
04/09/2016
138,94 Act. Suisse Ptes/Moy Cap
03/09/2016
138,94 Act. Suisse Ptes/Moy Cap
02/09/2016
138,94 Act. Suisse Ptes/Moy Cap
01/09/2016
137,76 Act. Suisse Ptes/Moy Cap
31/08/2016
138,15 Act. Suisse Ptes/Moy Cap
30/08/2016
138,72 Act. Suisse Ptes/Moy Cap
29/08/2016
138,40 Act. Suisse Ptes/Moy Cap
28/08/2016
138,44 Act. Suisse Ptes/Moy Cap
27/08/2016
138,44 Act. Suisse Ptes/Moy Cap
26/08/2016
138,44 Act. Suisse Ptes/Moy Cap
25/08/2016
138,52 Act. Suisse Ptes/Moy Cap
24/08/2016
139,20 Act. Suisse Ptes/Moy Cap
23/08/2016
139,25 Act. Suisse Ptes/Moy Cap
22/08/2016
139,10 Act. Suisse Ptes/Moy Cap
21/08/2016
139,08 Act. Suisse Ptes/Moy Cap
20/08/2016
139,08 Act. Suisse Ptes/Moy Cap
19/08/2016
139,08 Act. Suisse Ptes/Moy Cap
18/08/2016
139,87 Act. Suisse Ptes/Moy Cap
17/08/2016
138,83 Act. Suisse Ptes/Moy Cap
16/08/2016
140,07 Act. Suisse Ptes/Moy Cap
15/08/2016
140,34 Act. Suisse Ptes/Moy Cap
14/08/2016
140,29 Act. Suisse Ptes/Moy Cap
13/08/2016
140,29 Act. Suisse Ptes/Moy Cap
12/08/2016
140,29 Act. Suisse Ptes/Moy Cap
11/08/2016
140,55 Act. Suisse Ptes/Moy Cap
10/08/2016
138,64 Act. Suisse Ptes/Moy Cap
09/08/2016
138,76 Act. Suisse Ptes/Moy Cap
08/08/2016
137,71 Act. Suisse Ptes/Moy Cap
07/08/2016
137,42 Act. Suisse Ptes/Moy Cap
06/08/2016
137,42 Act. Suisse Ptes/Moy Cap
05/08/2016
137,42 Act. Suisse Ptes/Moy Cap
04/08/2016
136,46 Act. Suisse Ptes/Moy Cap
03/08/2016
135,23 Act. Suisse Ptes/Moy Cap
02/08/2016
136,05 Act. Suisse Ptes/Moy Cap
01/08/2016
136,66 Act. Suisse Ptes/Moy Cap
31/07/2016
136,57 Act. Suisse Ptes/Moy Cap
30/07/2016
136,57 Act. Suisse Ptes/Moy Cap
29/07/2016
136,57 Act. Suisse Ptes/Moy Cap
28/07/2016
135,81 Act. Suisse Ptes/Moy Cap
27/07/2016
135,04 Act. Suisse Ptes/Moy Cap
26/07/2016
135,00 Act. Suisse Ptes/Moy Cap
25/07/2016
135,05 Act. Suisse Ptes/Moy Cap
24/07/2016
134,47 Act. Suisse Ptes/Moy Cap
23/07/2016
134,47 Act. Suisse Ptes/Moy Cap
22/07/2016
134,47 Act. Suisse Ptes/Moy Cap
21/07/2016
133,99 Act. Suisse Ptes/Moy Cap
20/07/2016
134,48 Act. Suisse Ptes/Moy Cap
19/07/2016
133,23 Act. Suisse Ptes/Moy Cap
18/07/2016
133,43 Act. Suisse Ptes/Moy Cap
17/07/2016
131,94 Act. Suisse Ptes/Moy Cap
16/07/2016
131,94 Act. Suisse Ptes/Moy Cap
15/07/2016
131,94 Act. Suisse Ptes/Moy Cap
14/07/2016
132,76 Act. Suisse Ptes/Moy Cap
13/07/2016
132,35 Act. Suisse Ptes/Moy Cap
12/07/2016
132,03 Act. Suisse Ptes/Moy Cap
11/07/2016
131,74 Act. Suisse Ptes/Moy Cap
10/07/2016
129,33 Act. Suisse Ptes/Moy Cap
09/07/2016
129,33 Act. Suisse Ptes/Moy Cap
08/07/2016
129,33 Act. Suisse Ptes/Moy Cap
07/07/2016
128,72 Act. Suisse Ptes/Moy Cap
06/07/2016
127,11 Act. Suisse Ptes/Moy Cap
05/07/2016
128,64 Act. Suisse Ptes/Moy Cap
04/07/2016
130,98 Act. Suisse Ptes/Moy Cap
03/07/2016
131,70 Act. Suisse Ptes/Moy Cap
02/07/2016
131,70 Act. Suisse Ptes/Moy Cap
01/07/2016
131,70 Act. Suisse Ptes/Moy Cap
30/06/2016
129,52 Act. Suisse Ptes/Moy Cap
29/06/2016
128,73 Act. Suisse Ptes/Moy Cap
28/06/2016
126,16 Act. Suisse Ptes/Moy Cap
27/06/2016
125,16 Act. Suisse Ptes/Moy Cap
26/06/2016
129,19 Act. Suisse Ptes/Moy Cap
25/06/2016
129,19 Act. Suisse Ptes/Moy Cap
24/06/2016
129,19 Act. Suisse Ptes/Moy Cap
23/06/2016
131,82 Act. Suisse Ptes/Moy Cap
22/06/2016
131,64 Act. Suisse Ptes/Moy Cap
21/06/2016
131,32 Act. Suisse Ptes/Moy Cap
20/06/2016
130,93 Act. Suisse Ptes/Moy Cap
19/06/2016
128,83 Act. Suisse Ptes/Moy Cap
18/06/2016
128,83 Act. Suisse Ptes/Moy Cap
17/06/2016
128,83 Act. Suisse Ptes/Moy Cap
16/06/2016
127,52 Act. Suisse Ptes/Moy Cap
15/06/2016
128,96 Act. Suisse Ptes/Moy Cap
14/06/2016
127,90 Act. Suisse Ptes/Moy Cap
13/06/2016
128,98 Act. Suisse Ptes/Moy Cap
12/06/2016
131,16 Act. Suisse Ptes/Moy Cap
11/06/2016
131,16 Act. Suisse Ptes/Moy Cap
10/06/2016
131,16 Act. Suisse Ptes/Moy Cap
09/06/2016
132,75 Act. Suisse Ptes/Moy Cap
08/06/2016
133,20 Act. Suisse Ptes/Moy Cap
07/06/2016
133,54 Act. Suisse Ptes/Moy Cap
06/06/2016
132,03 Act. Suisse Ptes/Moy Cap
05/06/2016
131,75 Act. Suisse Ptes/Moy Cap
04/06/2016
131,75 Act. Suisse Ptes/Moy Cap
03/06/2016
131,75 Act. Suisse Ptes/Moy Cap
02/06/2016
131,58 Act. Suisse Ptes/Moy Cap
01/06/2016
132,08 Act. Suisse Ptes/Moy Cap
31/05/2016
132,54 Act. Suisse Ptes/Moy Cap
30/05/2016
132,29 Act. Suisse Ptes/Moy Cap
29/05/2016
132,13 Act. Suisse Ptes/Moy Cap
28/05/2016
132,13 Act. Suisse Ptes/Moy Cap
27/05/2016
132,13 Act. Suisse Ptes/Moy Cap
26/05/2016
131,90 Act. Suisse Ptes/Moy Cap
25/05/2016
131,80 Act. Suisse Ptes/Moy Cap
24/05/2016
130,93 Act. Suisse Ptes/Moy Cap
23/05/2016
130,02 Act. Suisse Ptes/Moy Cap
22/05/2016
129,10 Act. Suisse Ptes/Moy Cap
21/05/2016
129,10 Act. Suisse Ptes/Moy Cap
20/05/2016
129,10 Act. Suisse Ptes/Moy Cap
19/05/2016
128,28 Act. Suisse Ptes/Moy Cap
18/05/2016
128,32 Act. Suisse Ptes/Moy Cap
17/05/2016
128,54 Act. Suisse Ptes/Moy Cap
16/05/2016
128,68 Act. Suisse Ptes/Moy Cap
15/05/2016
128,61 Act. Suisse Ptes/Moy Cap
14/05/2016
128,61 Act. Suisse Ptes/Moy Cap
13/05/2016
128,61 Act. Suisse Ptes/Moy Cap
12/05/2016
128,14 Act. Suisse Ptes/Moy Cap
11/05/2016
127,87 Act. Suisse Ptes/Moy Cap
10/05/2016
127,97 Act. Suisse Ptes/Moy Cap
09/05/2016
127,57 Act. Suisse Ptes/Moy Cap
08/05/2016
126,95 Act. Suisse Ptes/Moy Cap
07/05/2016
126,95 Act. Suisse Ptes/Moy Cap
06/05/2016
126,95 Act. Suisse Ptes/Moy Cap
05/05/2016
127,36 Act. Suisse Ptes/Moy Cap
04/05/2016
127,48 Act. Suisse Ptes/Moy Cap
03/05/2016
127,99 Act. Suisse Ptes/Moy Cap
02/05/2016
128,53 Act. Suisse Ptes/Moy Cap
01/05/2016
127,77 Act. Suisse Ptes/Moy Cap
30/04/2016
127,77 Act. Suisse Ptes/Moy Cap
29/04/2016
127,77 Act. Suisse Ptes/Moy Cap
28/04/2016
128,53 Act. Suisse Ptes/Moy Cap
27/04/2016
128,23 Act. Suisse Ptes/Moy Cap
26/04/2016
128,00 Act. Suisse Ptes/Moy Cap
25/04/2016
128,27 Act. Suisse Ptes/Moy Cap
24/04/2016
128,35 Act. Suisse Ptes/Moy Cap
23/04/2016
128,35 Act. Suisse Ptes/Moy Cap
22/04/2016
128,35 Act. Suisse Ptes/Moy Cap
21/04/2016
128,41 Act. Suisse Ptes/Moy Cap
20/04/2016
130,20 Act. Suisse Ptes/Moy Cap
19/04/2016
130,56 Act. Suisse Ptes/Moy Cap
18/04/2016
129,40 Act. Suisse Ptes/Moy Cap
17/04/2016
129,39 Act. Suisse Ptes/Moy Cap
16/04/2016
129,39 Act. Suisse Ptes/Moy Cap
15/04/2016
129,39 Act. Suisse Ptes/Moy Cap
14/04/2016
130,29 Act. Suisse Ptes/Moy Cap
13/04/2016
129,86 Act. Suisse Ptes/Moy Cap
12/04/2016
128,88 Act. Suisse Ptes/Moy Cap
11/04/2016
128,86 Act. Suisse Ptes/Moy Cap
10/04/2016
128,51 Act. Suisse Ptes/Moy Cap
09/04/2016
128,51 Act. Suisse Ptes/Moy Cap
08/04/2016
128,51 Act. Suisse Ptes/Moy Cap
07/04/2016
127,88 Act. Suisse Ptes/Moy Cap
06/04/2016
128,07 Act. Suisse Ptes/Moy Cap
05/04/2016
127,15 Act. Suisse Ptes/Moy Cap
04/04/2016
127,90 Act. Suisse Ptes/Moy Cap
03/04/2016
126,95 Act. Suisse Ptes/Moy Cap
02/04/2016
126,95 Act. Suisse Ptes/Moy Cap
01/04/2016
126,95 Act. Suisse Ptes/Moy Cap
31/03/2016
127,58 Act. Suisse Ptes/Moy Cap
30/03/2016
127,66 Act. Suisse Ptes/Moy Cap
29/03/2016
126,25 Act. Suisse Ptes/Moy Cap
28/03/2016
126,89 Act. Suisse Ptes/Moy Cap
27/03/2016
126,89 Act. Suisse Ptes/Moy Cap
26/03/2016
126,89 Act. Suisse Ptes/Moy Cap
25/03/2016
126,89 Act. Suisse Ptes/Moy Cap
24/03/2016
126,89 Act. Suisse Ptes/Moy Cap
23/03/2016
127,62 Act. Suisse Ptes/Moy Cap
22/03/2016
127,56 Act. Suisse Ptes/Moy Cap
21/03/2016
127,04 Act. Suisse Ptes/Moy Cap
20/03/2016
126,93 Act. Suisse Ptes/Moy Cap
19/03/2016
126,93 Act. Suisse Ptes/Moy Cap
18/03/2016
126,93 Act. Suisse Ptes/Moy Cap
17/03/2016
126,20 Act. Suisse Ptes/Moy Cap
16/03/2016
126,49 Act. Suisse Ptes/Moy Cap
15/03/2016
126,30 Act. Suisse Ptes/Moy Cap
14/03/2016
127,34 Act. Suisse Ptes/Moy Cap
13/03/2016
127,11 Act. Suisse Ptes/Moy Cap
12/03/2016
127,11 Act. Suisse Ptes/Moy Cap
11/03/2016
127,11 Act. Suisse Ptes/Moy Cap
10/03/2016
126,08 Act. Suisse Ptes/Moy Cap
09/03/2016
126,17 Act. Suisse Ptes/Moy Cap
08/03/2016
126,32 Act. Suisse Ptes/Moy Cap
07/03/2016
126,50 Act. Suisse Ptes/Moy Cap
06/03/2016
126,74 Act. Suisse Ptes/Moy Cap
05/03/2016
126,74 Act. Suisse Ptes/Moy Cap
04/03/2016
126,74 Act. Suisse Ptes/Moy Cap
03/03/2016
126,25 Act. Suisse Ptes/Moy Cap
02/03/2016
126,26 Act. Suisse Ptes/Moy Cap
01/03/2016
126,45 Act. Suisse Ptes/Moy Cap
29/02/2016
123,85 Act. Suisse Ptes/Moy Cap
28/02/2016
123,55 Act. Suisse Ptes/Moy Cap
27/02/2016
123,55 Act. Suisse Ptes/Moy Cap
26/02/2016
123,55 Act. Suisse Ptes/Moy Cap
25/02/2016
122,14 Act. Suisse Ptes/Moy Cap
24/02/2016
120,28 Act. Suisse Ptes/Moy Cap
23/02/2016
121,89 Act. Suisse Ptes/Moy Cap
22/02/2016
121,31 Act. Suisse Ptes/Moy Cap
21/02/2016
119,83 Act. Suisse Ptes/Moy Cap
20/02/2016
119,83 Act. Suisse Ptes/Moy Cap
19/02/2016
119,83 Act. Suisse Ptes/Moy Cap
18/02/2016
120,24 Act. Suisse Ptes/Moy Cap
17/02/2016
118,81 Act. Suisse Ptes/Moy Cap
16/02/2016
116,71 Act. Suisse Ptes/Moy Cap
15/02/2016
117,00 Act. Suisse Ptes/Moy Cap
14/02/2016
113,84 Act. Suisse Ptes/Moy Cap
13/02/2016
113,84 Act. Suisse Ptes/Moy Cap
12/02/2016
113,84 Act. Suisse Ptes/Moy Cap
11/02/2016
112,39 Act. Suisse Ptes/Moy Cap
10/02/2016
115,72 Act. Suisse Ptes/Moy Cap
09/02/2016
113,26 Act. Suisse Ptes/Moy Cap
08/02/2016
115,86 Act. Suisse Ptes/Moy Cap
07/02/2016
119,25 Act. Suisse Ptes/Moy Cap
06/02/2016
119,25 Act. Suisse Ptes/Moy Cap
05/02/2016
119,25 Act. Suisse Ptes/Moy Cap
04/02/2016
118,21 Act. Suisse Ptes/Moy Cap
03/02/2016
120,53 Act. Suisse Ptes/Moy Cap
02/02/2016
120,94 Act. Suisse Ptes/Moy Cap
01/02/2016
121,96 Act. Suisse Ptes/Moy Cap
31/01/2016
121,26 Act. Suisse Ptes/Moy Cap
30/01/2016
121,26 Act. Suisse Ptes/Moy Cap
29/01/2016
121,26 Act. Suisse Ptes/Moy Cap
28/01/2016
120,64 Act. Suisse Ptes/Moy Cap
27/01/2016
120,65 Act. Suisse Ptes/Moy Cap
26/01/2016
120,42 Act. Suisse Ptes/Moy Cap
25/01/2016
120,13 Act. Suisse Ptes/Moy Cap
24/01/2016
120,14 Act. Suisse Ptes/Moy Cap
23/01/2016
120,14 Act. Suisse Ptes/Moy Cap
22/01/2016
120,14 Act. Suisse Ptes/Moy Cap
21/01/2016
117,75 Act. Suisse Ptes/Moy Cap
20/01/2016
117,59 Act. Suisse Ptes/Moy Cap
19/01/2016
120,17 Act. Suisse Ptes/Moy Cap
18/01/2016
117,57 Act. Suisse Ptes/Moy Cap
17/01/2016
118,22 Act. Suisse Ptes/Moy Cap
16/01/2016
118,22 Act. Suisse Ptes/Moy Cap
15/01/2016
118,22 Act. Suisse Ptes/Moy Cap
14/01/2016
120,78 Act. Suisse Ptes/Moy Cap
13/01/2016
123,15 Act. Suisse Ptes/Moy Cap
12/01/2016
123,45 Act. Suisse Ptes/Moy Cap
11/01/2016
122,13 Act. Suisse Ptes/Moy Cap
10/01/2016
122,92 Act. Suisse Ptes/Moy Cap
09/01/2016
122,92 Act. Suisse Ptes/Moy Cap
08/01/2016
122,92 Act. Suisse Ptes/Moy Cap
07/01/2016
123,58 Act. Suisse Ptes/Moy Cap
06/01/2016
126,34 Act. Suisse Ptes/Moy Cap
05/01/2016
127,83 Act. Suisse Ptes/Moy Cap
04/01/2016
126,96 Act. Suisse Ptes/Moy Cap
03/01/2016
130,28 Act. Suisse Ptes/Moy Cap
02/01/2016
130,28 Act. Suisse Ptes/Moy Cap
01/01/2016
130,28 Act. Suisse Ptes/Moy Cap
31/12/2015
130,28 Act. Suisse Ptes/Moy Cap
30/12/2015
130,37 Act. Suisse Ptes/Moy Cap
29/12/2015
130,07 Act. Suisse Ptes/Moy Cap
28/12/2015
128,69 Act. Suisse Ptes/Moy Cap
27/12/2015
128,02 Act. Suisse Ptes/Moy Cap
26/12/2015
128,02 Act. Suisse Ptes/Moy Cap
25/12/2015
128,02 Act. Suisse Ptes/Moy Cap
24/12/2015
128,02 Act. Suisse Ptes/Moy Cap
23/12/2015
128,02 Act. Suisse Ptes/Moy Cap
22/12/2015
127,02 Act. Suisse Ptes/Moy Cap
21/12/2015
127,27 Act. Suisse Ptes/Moy Cap
20/12/2015
127,84 Act. Suisse Ptes/Moy Cap
19/12/2015
127,84 Act. Suisse Ptes/Moy Cap
18/12/2015
127,84 Act. Suisse Ptes/Moy Cap
17/12/2015
128,20 Act. Suisse Ptes/Moy Cap
16/12/2015
127,10 Act. Suisse Ptes/Moy Cap
15/12/2015
126,26 Act. Suisse Ptes/Moy Cap
14/12/2015
124,92 Act. Suisse Ptes/Moy Cap
13/12/2015
124,89 Act. Suisse Ptes/Moy Cap
12/12/2015
124,89 Act. Suisse Ptes/Moy Cap
11/12/2015
124,89 Act. Suisse Ptes/Moy Cap
10/12/2015
126,46 Act. Suisse Ptes/Moy Cap
09/12/2015
126,60 Act. Suisse Ptes/Moy Cap
08/12/2015
127,88 Act. Suisse Ptes/Moy Cap
07/12/2015
129,56 Act. Suisse Ptes/Moy Cap
06/12/2015
127,93 Act. Suisse Ptes/Moy Cap
05/12/2015
127,93 Act. Suisse Ptes/Moy Cap
04/12/2015
127,93 Act. Suisse Ptes/Moy Cap
03/12/2015
129,25 Act. Suisse Ptes/Moy Cap
02/12/2015
129,58 Act. Suisse Ptes/Moy Cap
01/12/2015
128,86 Act. Suisse Ptes/Moy Cap
30/11/2015
128,36 Act. Suisse Ptes/Moy Cap
29/11/2015
127,34 Act. Suisse Ptes/Moy Cap
28/11/2015
127,34 Act. Suisse Ptes/Moy Cap
27/11/2015
127,34 Act. Suisse Ptes/Moy Cap
26/11/2015
127,04 Act. Suisse Ptes/Moy Cap
25/11/2015
127,51 Act. Suisse Ptes/Moy Cap
24/11/2015
126,00 Act. Suisse Ptes/Moy Cap
23/11/2015
126,99 Act. Suisse Ptes/Moy Cap
22/11/2015
127,36 Act. Suisse Ptes/Moy Cap
21/11/2015
127,36 Act. Suisse Ptes/Moy Cap
20/11/2015
127,36 Act. Suisse Ptes/Moy Cap
19/11/2015
126,75 Act. Suisse Ptes/Moy Cap
18/11/2015
127,04 Act. Suisse Ptes/Moy Cap
17/11/2015
126,90 Act. Suisse Ptes/Moy Cap
16/11/2015
125,33 Act. Suisse Ptes/Moy Cap
15/11/2015
125,61 Act. Suisse Ptes/Moy Cap
14/11/2015
125,61 Act. Suisse Ptes/Moy Cap
13/11/2015
125,61 Act. Suisse Ptes/Moy Cap
12/11/2015
126,14 Act. Suisse Ptes/Moy Cap
11/11/2015
126,93 Act. Suisse Ptes/Moy Cap
10/11/2015
125,99 Act. Suisse Ptes/Moy Cap
09/11/2015
126,16 Act. Suisse Ptes/Moy Cap
08/11/2015
126,76 Act. Suisse Ptes/Moy Cap
07/11/2015
126,76 Act. Suisse Ptes/Moy Cap
06/11/2015
126,76 Act. Suisse Ptes/Moy Cap
05/11/2015
126,32 Act. Suisse Ptes/Moy Cap
04/11/2015
126,05 Act. Suisse Ptes/Moy Cap
03/11/2015
125,08 Act. Suisse Ptes/Moy Cap
02/11/2015
124,73 Act. Suisse Ptes/Moy Cap
01/11/2015
123,34 Act. Suisse Ptes/Moy Cap
31/10/2015
123,34 Act. Suisse Ptes/Moy Cap
30/10/2015
123,34 Act. Suisse Ptes/Moy Cap
29/10/2015
123,96 Act. Suisse Ptes/Moy Cap
28/10/2015
122,96 Act. Suisse Ptes/Moy Cap
27/10/2015
122,63 Act. Suisse Ptes/Moy Cap
26/10/2015
124,44 Act. Suisse Ptes/Moy Cap
25/10/2015
124,78 Act. Suisse Ptes/Moy Cap
24/10/2015
124,78 Act. Suisse Ptes/Moy Cap
23/10/2015
124,78 Act. Suisse Ptes/Moy Cap
22/10/2015
121,72 Act. Suisse Ptes/Moy Cap
21/10/2015
120,98 Act. Suisse Ptes/Moy Cap
20/10/2015
120,98 Act. Suisse Ptes/Moy Cap
19/10/2015
120,41 Act. Suisse Ptes/Moy Cap
18/10/2015
120,84 Act. Suisse Ptes/Moy Cap
17/10/2015
120,84 Act. Suisse Ptes/Moy Cap
16/10/2015
120,84 Act. Suisse Ptes/Moy Cap
15/10/2015
119,44 Act. Suisse Ptes/Moy Cap
14/10/2015
118,99 Act. Suisse Ptes/Moy Cap
13/10/2015
119,66 Act. Suisse Ptes/Moy Cap
12/10/2015
120,14 Act. Suisse Ptes/Moy Cap
11/10/2015
120,51 Act. Suisse Ptes/Moy Cap
10/10/2015
120,51 Act. Suisse Ptes/Moy Cap
09/10/2015
120,51 Act. Suisse Ptes/Moy Cap
08/10/2015
119,49 Act. Suisse Ptes/Moy Cap
07/10/2015
119,65 Act. Suisse Ptes/Moy Cap
06/10/2015
119,94 Act. Suisse Ptes/Moy Cap
05/10/2015
118,47 Act. Suisse Ptes/Moy Cap
04/10/2015
116,38 Act. Suisse Ptes/Moy Cap
03/10/2015
116,38 Act. Suisse Ptes/Moy Cap
02/10/2015
116,38 Act. Suisse Ptes/Moy Cap
01/10/2015
116,64 Act. Suisse Ptes/Moy Cap
30/09/2015
116,01 Act. Suisse Ptes/Moy Cap
29/09/2015
114,28 Act. Suisse Ptes/Moy Cap
28/09/2015
115,04 Act. Suisse Ptes/Moy Cap
27/09/2015
116,44 Act. Suisse Ptes/Moy Cap
26/09/2015
116,44 Act. Suisse Ptes/Moy Cap
25/09/2015
116,44 Act. Suisse Ptes/Moy Cap
24/09/2015
114,94 Act. Suisse Ptes/Moy Cap
23/09/2015
117,81 Act. Suisse Ptes/Moy Cap
22/09/2015
118,16 Act. Suisse Ptes/Moy Cap
21/09/2015
120,05 Act. Suisse Ptes/Moy Cap
20/09/2015
119,31 Act. Suisse Ptes/Moy Cap
19/09/2015
119,31 Act. Suisse Ptes/Moy Cap
18/09/2015
119,31 Act. Suisse Ptes/Moy Cap
17/09/2015
119,79 Act. Suisse Ptes/Moy Cap
16/09/2015
119,72 Act. Suisse Ptes/Moy Cap
15/09/2015
118,72 Act. Suisse Ptes/Moy Cap
14/09/2015
118,25 Act. Suisse Ptes/Moy Cap
13/09/2015
118,39 Act. Suisse Ptes/Moy Cap
12/09/2015
118,39 Act. Suisse Ptes/Moy Cap
11/09/2015
118,39 Act. Suisse Ptes/Moy Cap
10/09/2015
119,65 Act. Suisse Ptes/Moy Cap
09/09/2015
120,50 Act. Suisse Ptes/Moy Cap
08/09/2015
119,26 Act. Suisse Ptes/Moy Cap
07/09/2015
118,13 Act. Suisse Ptes/Moy Cap
06/09/2015
118,14 Act. Suisse Ptes/Moy Cap
05/09/2015
118,14 Act. Suisse Ptes/Moy Cap
04/09/2015
118,14 Act. Suisse Ptes/Moy Cap
03/09/2015
118,40 Act. Suisse Ptes/Moy Cap
02/09/2015
117,65 Act. Suisse Ptes/Moy Cap
01/09/2015
117,94 Act. Suisse Ptes/Moy Cap
31/08/2015
119,60 Act. Suisse Ptes/Moy Cap
30/08/2015
119,52 Act. Suisse Ptes/Moy Cap
29/08/2015
119,52 Act. Suisse Ptes/Moy Cap
28/08/2015
119,52 Act. Suisse Ptes/Moy Cap
27/08/2015
120,21 Act. Suisse Ptes/Moy Cap
26/08/2015
118,33 Act. Suisse Ptes/Moy Cap
25/08/2015
118,35 Act. Suisse Ptes/Moy Cap
24/08/2015
115,35 Act. Suisse Ptes/Moy Cap
23/08/2015
119,78 Act. Suisse Ptes/Moy Cap
22/08/2015
119,78 Act. Suisse Ptes/Moy Cap
21/08/2015
119,78 Act. Suisse Ptes/Moy Cap
20/08/2015
121,98 Act. Suisse Ptes/Moy Cap
19/08/2015
123,83 Act. Suisse Ptes/Moy Cap
18/08/2015
124,44 Act. Suisse Ptes/Moy Cap
17/08/2015
124,22 Act. Suisse Ptes/Moy Cap
16/08/2015
123,52 Act. Suisse Ptes/Moy Cap
15/08/2015
123,52 Act. Suisse Ptes/Moy Cap
14/08/2015
123,52 Act. Suisse Ptes/Moy Cap
13/08/2015
123,68 Act. Suisse Ptes/Moy Cap
12/08/2015
122,55 Act. Suisse Ptes/Moy Cap
11/08/2015
125,14 Act. Suisse Ptes/Moy Cap
10/08/2015
126,20 Act. Suisse Ptes/Moy Cap
09/08/2015
126,09 Act. Suisse Ptes/Moy Cap
08/08/2015
126,09 Act. Suisse Ptes/Moy Cap
07/08/2015
126,09 Act. Suisse Ptes/Moy Cap
06/08/2015
127,23 Act. Suisse Ptes/Moy Cap
05/08/2015
128,62 Act. Suisse Ptes/Moy Cap
04/08/2015
127,99 Act. Suisse Ptes/Moy Cap
03/08/2015
128,41 Act. Suisse Ptes/Moy Cap
02/08/2015
127,97 Act. Suisse Ptes/Moy Cap
01/08/2015
127,97 Act. Suisse Ptes/Moy Cap
31/07/2015
127,97 Act. Suisse Ptes/Moy Cap
30/07/2015
126,60 Act. Suisse Ptes/Moy Cap
29/07/2015
126,21 Act. Suisse Ptes/Moy Cap
28/07/2015
124,95 Act. Suisse Ptes/Moy Cap
27/07/2015
124,86 Act. Suisse Ptes/Moy Cap
26/07/2015
127,04 Act. Suisse Ptes/Moy Cap
25/07/2015
127,04 Act. Suisse Ptes/Moy Cap
24/07/2015
127,04 Act. Suisse Ptes/Moy Cap
23/07/2015
127,59 Act. Suisse Ptes/Moy Cap
22/07/2015
127,18 Act. Suisse Ptes/Moy Cap
21/07/2015
128,23 Act. Suisse Ptes/Moy Cap
20/07/2015
128,46 Act. Suisse Ptes/Moy Cap
19/07/2015
128,27 Act. Suisse Ptes/Moy Cap
18/07/2015
128,27 Act. Suisse Ptes/Moy Cap
17/07/2015
128,27 Act. Suisse Ptes/Moy Cap
16/07/2015
128,31 Act. Suisse Ptes/Moy Cap
15/07/2015
126,33 Act. Suisse Ptes/Moy Cap
14/07/2015
126,40 Act. Suisse Ptes/Moy Cap
13/07/2015
125,15 Act. Suisse Ptes/Moy Cap
12/07/2015
124,02 Act. Suisse Ptes/Moy Cap
11/07/2015
124,02 Act. Suisse Ptes/Moy Cap
10/07/2015
124,02 Act. Suisse Ptes/Moy Cap
09/07/2015
121,78 Act. Suisse Ptes/Moy Cap
08/07/2015
120,73 Act. Suisse Ptes/Moy Cap
07/07/2015
121,53 Act. Suisse Ptes/Moy Cap
06/07/2015
122,68 Act. Suisse Ptes/Moy Cap
05/07/2015
123,15 Act. Suisse Ptes/Moy Cap
04/07/2015
123,15 Act. Suisse Ptes/Moy Cap
03/07/2015
123,15 Act. Suisse Ptes/Moy Cap
02/07/2015
123,14 Act. Suisse Ptes/Moy Cap
01/07/2015
123,64 Act. Suisse Ptes/Moy Cap
30/06/2015
122,61 Act. Suisse Ptes/Moy Cap
29/06/2015
123,69 Act. Suisse Ptes/Moy Cap
28/06/2015
124,11 Act. Suisse Ptes/Moy Cap
27/06/2015
124,11 Act. Suisse Ptes/Moy Cap
26/06/2015
124,11 Act. Suisse Ptes/Moy Cap
25/06/2015
123,94 Act. Suisse Ptes/Moy Cap
24/06/2015
125,01 Act. Suisse Ptes/Moy Cap
23/06/2015
125,21 Act. Suisse Ptes/Moy Cap
22/06/2015
124,64 Act. Suisse Ptes/Moy Cap
21/06/2015
123,79 Act. Suisse Ptes/Moy Cap
20/06/2015
123,79 Act. Suisse Ptes/Moy Cap
19/06/2015
123,79 Act. Suisse Ptes/Moy Cap
18/06/2015
123,10 Act. Suisse Ptes/Moy Cap
17/06/2015
123,95 Act. Suisse Ptes/Moy Cap
16/06/2015
124,66 Act. Suisse Ptes/Moy Cap
15/06/2015
123,57 Act. Suisse Ptes/Moy Cap
14/06/2015
125,79 Act. Suisse Ptes/Moy Cap
13/06/2015
125,79 Act. Suisse Ptes/Moy Cap
12/06/2015
125,79 Act. Suisse Ptes/Moy Cap
11/06/2015
126,15 Act. Suisse Ptes/Moy Cap
10/06/2015
126,26 Act. Suisse Ptes/Moy Cap
09/06/2015
126,23 Act. Suisse Ptes/Moy Cap
08/06/2015
127,01 Act. Suisse Ptes/Moy Cap
07/06/2015
127,18 Act. Suisse Ptes/Moy Cap
06/06/2015
127,18 Act. Suisse Ptes/Moy Cap
05/06/2015
127,18 Act. Suisse Ptes/Moy Cap
04/06/2015
127,83 Act. Suisse Ptes/Moy Cap
03/06/2015
129,47 Act. Suisse Ptes/Moy Cap
02/06/2015
128,93 Act. Suisse Ptes/Moy Cap
01/06/2015
130,40 Act. Suisse Ptes/Moy Cap
31/05/2015
130,30 Act. Suisse Ptes/Moy Cap
30/05/2015
130,30 Act. Suisse Ptes/Moy Cap
29/05/2015
130,30 Act. Suisse Ptes/Moy Cap
28/05/2015
131,11 Act. Suisse Ptes/Moy Cap
27/05/2015
130,94 Act. Suisse Ptes/Moy Cap
26/05/2015
130,29 Act. Suisse Ptes/Moy Cap
25/05/2015
130,56 Act. Suisse Ptes/Moy Cap
24/05/2015
130,56 Act. Suisse Ptes/Moy Cap
23/05/2015
130,56 Act. Suisse Ptes/Moy Cap
22/05/2015
130,56 Act. Suisse Ptes/Moy Cap
21/05/2015
130,77 Act. Suisse Ptes/Moy Cap
20/05/2015
130,16 Act. Suisse Ptes/Moy Cap
19/05/2015
130,37 Act. Suisse Ptes/Moy Cap
18/05/2015
128,56 Act. Suisse Ptes/Moy Cap
17/05/2015
128,45 Act. Suisse Ptes/Moy Cap
16/05/2015
128,45 Act. Suisse Ptes/Moy Cap
15/05/2015
128,45 Act. Suisse Ptes/Moy Cap
14/05/2015
127,95 Act. Suisse Ptes/Moy Cap
13/05/2015
127,95 Act. Suisse Ptes/Moy Cap
12/05/2015
127,82 Act. Suisse Ptes/Moy Cap
11/05/2015
129,14 Act. Suisse Ptes/Moy Cap
10/05/2015
128,71 Act. Suisse Ptes/Moy Cap
09/05/2015
128,71 Act. Suisse Ptes/Moy Cap
08/05/2015
128,71 Act. Suisse Ptes/Moy Cap
07/05/2015
127,80 Act. Suisse Ptes/Moy Cap
06/05/2015
127,43 Act. Suisse Ptes/Moy Cap
05/05/2015
129,03 Act. Suisse Ptes/Moy Cap
04/05/2015
128,99 Act. Suisse Ptes/Moy Cap
03/05/2015
127,72 Act. Suisse Ptes/Moy Cap
02/05/2015
127,72 Act. Suisse Ptes/Moy Cap
01/05/2015
127,72 Act. Suisse Ptes/Moy Cap
30/04/2015
127,72 Act. Suisse Ptes/Moy Cap
29/04/2015
127,58 Act. Suisse Ptes/Moy Cap
28/04/2015
128,42 Act. Suisse Ptes/Moy Cap
27/04/2015
130,65 Act. Suisse Ptes/Moy Cap
26/04/2015
130,81 Act. Suisse Ptes/Moy Cap
25/04/2015
130,81 Act. Suisse Ptes/Moy Cap
24/04/2015
130,81 Act. Suisse Ptes/Moy Cap
23/04/2015
130,28 Act. Suisse Ptes/Moy Cap
22/04/2015
130,66 Act. Suisse Ptes/Moy Cap
21/04/2015
131,97 Act. Suisse Ptes/Moy Cap
20/04/2015
130,62 Act. Suisse Ptes/Moy Cap
19/04/2015
129,98 Act. Suisse Ptes/Moy Cap
18/04/2015
129,98 Act. Suisse Ptes/Moy Cap
17/04/2015
129,98 Act. Suisse Ptes/Moy Cap
16/04/2015
131,75 Act. Suisse Ptes/Moy Cap
15/04/2015
132,07 Act. Suisse Ptes/Moy Cap
14/04/2015
131,72 Act. Suisse Ptes/Moy Cap
13/04/2015
131,41 Act. Suisse Ptes/Moy Cap
12/04/2015
131,13 Act. Suisse Ptes/Moy Cap
11/04/2015
131,13 Act. Suisse Ptes/Moy Cap
10/04/2015
131,13 Act. Suisse Ptes/Moy Cap
09/04/2015
129,52 Act. Suisse Ptes/Moy Cap
08/04/2015
128,36 Act. Suisse Ptes/Moy Cap
07/04/2015
128,14 Act. Suisse Ptes/Moy Cap
06/04/2015
127,47 Act. Suisse Ptes/Moy Cap
05/04/2015
127,47 Act. Suisse Ptes/Moy Cap
04/04/2015
127,47 Act. Suisse Ptes/Moy Cap
03/04/2015
127,47 Act. Suisse Ptes/Moy Cap
02/04/2015
127,47 Act. Suisse Ptes/Moy Cap
01/04/2015
126,72 Act. Suisse Ptes/Moy Cap
31/03/2015
126,38 Act. Suisse Ptes/Moy Cap
30/03/2015
127,22 Act. Suisse Ptes/Moy Cap
29/03/2015
125,42 Act. Suisse Ptes/Moy Cap
28/03/2015
125,42 Act. Suisse Ptes/Moy Cap
27/03/2015
125,42 Act. Suisse Ptes/Moy Cap
26/03/2015
125,23 Act. Suisse Ptes/Moy Cap
25/03/2015
126,18 Act. Suisse Ptes/Moy Cap
24/03/2015
127,42 Act. Suisse Ptes/Moy Cap
23/03/2015
126,82 Act. Suisse Ptes/Moy Cap
22/03/2015
126,62 Act. Suisse Ptes/Moy Cap
21/03/2015
126,62 Act. Suisse Ptes/Moy Cap
20/03/2015
126,62 Act. Suisse Ptes/Moy Cap
19/03/2015
124,65 Act. Suisse Ptes/Moy Cap
18/03/2015
123,65 Act. Suisse Ptes/Moy Cap
17/03/2015
123,36 Act. Suisse Ptes/Moy Cap
16/03/2015
124,49 Act. Suisse Ptes/Moy Cap
15/03/2015
123,61 Act. Suisse Ptes/Moy Cap
14/03/2015
123,61 Act. Suisse Ptes/Moy Cap
13/03/2015
123,61 Act. Suisse Ptes/Moy Cap
12/03/2015
122,51 Act. Suisse Ptes/Moy Cap
11/03/2015
122,12 Act. Suisse Ptes/Moy Cap
10/03/2015
120,52 Act. Suisse Ptes/Moy Cap
09/03/2015
121,62 Act. Suisse Ptes/Moy Cap
08/03/2015
121,62 Act. Suisse Ptes/Moy Cap
07/03/2015
121,62 Act. Suisse Ptes/Moy Cap
06/03/2015
121,62 Act. Suisse Ptes/Moy Cap
05/03/2015
121,18 Act. Suisse Ptes/Moy Cap
04/03/2015
119,86 Act. Suisse Ptes/Moy Cap
03/03/2015
119,53 Act. Suisse Ptes/Moy Cap
02/03/2015
119,73 Act. Suisse Ptes/Moy Cap
01/03/2015
119,73 Act. Suisse Ptes/Moy Cap
28/02/2015
119,73 Act. Suisse Ptes/Moy Cap
27/02/2015
119,73 Act. Suisse Ptes/Moy Cap
26/02/2015
117,91 Act. Suisse Ptes/Moy Cap
25/02/2015
117,21 Act. Suisse Ptes/Moy Cap
24/02/2015
116,94 Act. Suisse Ptes/Moy Cap
23/02/2015
116,44 Act. Suisse Ptes/Moy Cap
22/02/2015
115,56 Act. Suisse Ptes/Moy Cap
21/02/2015
115,56 Act. Suisse Ptes/Moy Cap
20/02/2015
115,56 Act. Suisse Ptes/Moy Cap
19/02/2015
114,80 Act. Suisse Ptes/Moy Cap
18/02/2015
114,90 Act. Suisse Ptes/Moy Cap
17/02/2015
114,40 Act. Suisse Ptes/Moy Cap
16/02/2015
114,34 Act. Suisse Ptes/Moy Cap
15/02/2015
114,05 Act. Suisse Ptes/Moy Cap
14/02/2015
114,05 Act. Suisse Ptes/Moy Cap
13/02/2015
114,05 Act. Suisse Ptes/Moy Cap
12/02/2015
113,38 Act. Suisse Ptes/Moy Cap
11/02/2015
113,42 Act. Suisse Ptes/Moy Cap
10/02/2015
113,79 Act. Suisse Ptes/Moy Cap
09/02/2015
113,22 Act. Suisse Ptes/Moy Cap
08/02/2015
111,95 Act. Suisse Ptes/Moy Cap
07/02/2015
111,95 Act. Suisse Ptes/Moy Cap
06/02/2015
111,95 Act. Suisse Ptes/Moy Cap
05/02/2015
111,41 Act. Suisse Ptes/Moy Cap
04/02/2015
111,01 Act. Suisse Ptes/Moy Cap
03/02/2015
110,35 Act. Suisse Ptes/Moy Cap
02/02/2015
109,63 Act. Suisse Ptes/Moy Cap
01/02/2015
109,81 Act. Suisse Ptes/Moy Cap
31/01/2015
109,81 Act. Suisse Ptes/Moy Cap
30/01/2015
109,81 Act. Suisse Ptes/Moy Cap
29/01/2015
109,90 Act. Suisse Ptes/Moy Cap
28/01/2015
110,32 Act. Suisse Ptes/Moy Cap
27/01/2015
111,48 Act. Suisse Ptes/Moy Cap
26/01/2015
113,38 Act. Suisse Ptes/Moy Cap
25/01/2015
114,18 Act. Suisse Ptes/Moy Cap
24/01/2015
114,18 Act. Suisse Ptes/Moy Cap
23/01/2015
114,18 Act. Suisse Ptes/Moy Cap
22/01/2015
110,82 Act. Suisse Ptes/Moy Cap
21/01/2015
110,26 Act. Suisse Ptes/Moy Cap
20/01/2015
111,12 Act. Suisse Ptes/Moy Cap
19/01/2015
111,28 Act. Suisse Ptes/Moy Cap
18/01/2015
109,12 Act. Suisse Ptes/Moy Cap
17/01/2015
109,12 Act. Suisse Ptes/Moy Cap
16/01/2015
109,12 Act. Suisse Ptes/Moy Cap
15/01/2015
113,05 Act. Suisse Ptes/Moy Cap
14/01/2015
106,48 Act. Suisse Ptes/Moy Cap
13/01/2015
107,07 Act. Suisse Ptes/Moy Cap
12/01/2015
106,09 Act. Suisse Ptes/Moy Cap
11/01/2015
105,99 Act. Suisse Ptes/Moy Cap
10/01/2015
105,99 Act. Suisse Ptes/Moy Cap
09/01/2015
105,99 Act. Suisse Ptes/Moy Cap
08/01/2015
105,60 Act. Suisse Ptes/Moy Cap
07/01/2015
104,20 Act. Suisse Ptes/Moy Cap
06/01/2015
104,26 Act. Suisse Ptes/Moy Cap
05/01/2015
104,83 Act. Suisse Ptes/Moy Cap
04/01/2015
104,73 Act. Suisse Ptes/Moy Cap
03/01/2015
104,73 Act. Suisse Ptes/Moy Cap
02/01/2015
104,73 Act. Suisse Ptes/Moy Cap
01/01/2015
104,73 Act. Suisse Ptes/Moy Cap
31/12/2014
104,73 Act. Suisse Ptes/Moy Cap
30/12/2014
104,72 Act. Suisse Ptes/Moy Cap
29/12/2014
104,70 Act. Suisse Ptes/Moy Cap
28/12/2014
104,67 Act. Suisse Ptes/Moy Cap
27/12/2014
104,67 Act. Suisse Ptes/Moy Cap
26/12/2014
104,67 Act. Suisse Ptes/Moy Cap
25/12/2014
104,67 Act. Suisse Ptes/Moy Cap
24/12/2014
104,67 Act. Suisse Ptes/Moy Cap
23/12/2014
104,67 Act. Suisse Ptes/Moy Cap
22/12/2014
104,39 Act. Suisse Ptes/Moy Cap
21/12/2014
103,62 Act. Suisse Ptes/Moy Cap
20/12/2014
103,62 Act. Suisse Ptes/Moy Cap
19/12/2014
103,62 Act. Suisse Ptes/Moy Cap
18/12/2014
102,84 Act. Suisse Ptes/Moy Cap
17/12/2014
101,26 Act. Suisse Ptes/Moy Cap
16/12/2014
100,56 Act. Suisse Ptes/Moy Cap
15/12/2014
100,79 Act. Suisse Ptes/Moy Cap
14/12/2014
101,86 Act. Suisse Ptes/Moy Cap
13/12/2014
101,86 Act. Suisse Ptes/Moy Cap
12/12/2014
101,86 Act. Suisse Ptes/Moy Cap
11/12/2014
102,57 Act. Suisse Ptes/Moy Cap
10/12/2014
102,66 Act. Suisse Ptes/Moy Cap
09/12/2014
103,06 Act. Suisse Ptes/Moy Cap
08/12/2014
104,61 Act. Suisse Ptes/Moy Cap
07/12/2014
105,94 Act. Suisse Ptes/Moy Cap
06/12/2014
105,94 Act. Suisse Ptes/Moy Cap
05/12/2014
105,94 Act. Suisse Ptes/Moy Cap
04/12/2014
104,88 Act. Suisse Ptes/Moy Cap
03/12/2014
104,89 Act. Suisse Ptes/Moy Cap
02/12/2014
104,33 Act. Suisse Ptes/Moy Cap
01/12/2014
104,24 Act. Suisse Ptes/Moy Cap
30/11/2014
104,57 Act. Suisse Ptes/Moy Cap
29/11/2014
104,57 Act. Suisse Ptes/Moy Cap
28/11/2014
104,57 Act. Suisse Ptes/Moy Cap
27/11/2014
104,66 Act. Suisse Ptes/Moy Cap
26/11/2014
104,04 Act. Suisse Ptes/Moy Cap
25/11/2014
104,28 Act. Suisse Ptes/Moy Cap
24/11/2014
104,24 Act. Suisse Ptes/Moy Cap
23/11/2014
103,87 Act. Suisse Ptes/Moy Cap
22/11/2014
103,87 Act. Suisse Ptes/Moy Cap
21/11/2014
103,87 Act. Suisse Ptes/Moy Cap
20/11/2014
102,91 Act. Suisse Ptes/Moy Cap
19/11/2014
102,81 Act. Suisse Ptes/Moy Cap
18/11/2014
102,72 Act. Suisse Ptes/Moy Cap
17/11/2014
102,10 Act. Suisse Ptes/Moy Cap
16/11/2014
102,31 Act. Suisse Ptes/Moy Cap
15/11/2014
102,31 Act. Suisse Ptes/Moy Cap
14/11/2014
102,31 Act. Suisse Ptes/Moy Cap
13/11/2014
102,68 Act. Suisse Ptes/Moy Cap
12/11/2014
102,27 Act. Suisse Ptes/Moy Cap
11/11/2014
102,58 Act. Suisse Ptes/Moy Cap
10/11/2014
102,28 Act. Suisse Ptes/Moy Cap
09/11/2014
101,60 Act. Suisse Ptes/Moy Cap
08/11/2014
101,60 Act. Suisse Ptes/Moy Cap
07/11/2014
101,60 Act. Suisse Ptes/Moy Cap
06/11/2014
102,05 Act. Suisse Ptes/Moy Cap
05/11/2014
101,72 Act. Suisse Ptes/Moy Cap
04/11/2014
100,69 Act. Suisse Ptes/Moy Cap
03/11/2014
100,64 Act. Suisse Ptes/Moy Cap
02/11/2014
101,26 Act. Suisse Ptes/Moy Cap
01/11/2014
101,26 Act. Suisse Ptes/Moy Cap
31/10/2014
101,26 Act. Suisse Ptes/Moy Cap
30/10/2014
100,47 Act. Suisse Ptes/Moy Cap
29/10/2014
99,86 Act. Suisse Ptes/Moy Cap
28/10/2014
99,30 Act. Suisse Ptes/Moy Cap
27/10/2014
98,39 Act. Suisse Ptes/Moy Cap
26/10/2014
98,72 Act. Suisse Ptes/Moy Cap
25/10/2014
98,72 Act. Suisse Ptes/Moy Cap
24/10/2014
98,72 Act. Suisse Ptes/Moy Cap
23/10/2014
98,86 Act. Suisse Ptes/Moy Cap
22/10/2014
98,20 Act. Suisse Ptes/Moy Cap
21/10/2014
96,74 Act. Suisse Ptes/Moy Cap
20/10/2014
95,56 Act. Suisse Ptes/Moy Cap
19/10/2014
95,21 Act. Suisse Ptes/Moy Cap
18/10/2014
95,21 Act. Suisse Ptes/Moy Cap
17/10/2014
95,21 Act. Suisse Ptes/Moy Cap
16/10/2014
92,53 Act. Suisse Ptes/Moy Cap
15/10/2014
93,28 Act. Suisse Ptes/Moy Cap
14/10/2014
94,63 Act. Suisse Ptes/Moy Cap
13/10/2014
94,91 Act. Suisse Ptes/Moy Cap
12/10/2014
95,37 Act. Suisse Ptes/Moy Cap
11/10/2014
95,37 Act. Suisse Ptes/Moy Cap
10/10/2014
95,37 Act. Suisse Ptes/Moy Cap
09/10/2014
97,16 Act. Suisse Ptes/Moy Cap
08/10/2014
97,46 Act. Suisse Ptes/Moy Cap
07/10/2014
98,61 Act. Suisse Ptes/Moy Cap
06/10/2014
100,00 Act. Suisse Ptes/Moy Cap
05/10/2014
100,32 Act. Suisse Ptes/Moy Cap
04/10/2014
100,32 Act. Suisse Ptes/Moy Cap
03/10/2014
100,32 Act. Suisse Ptes/Moy Cap
02/10/2014
99,85 Act. Suisse Ptes/Moy Cap
01/10/2014
101,14 Act. Suisse Ptes/Moy Cap
30/09/2014
101,66 Act. Suisse Ptes/Moy Cap
29/09/2014
101,20 Act. Suisse Ptes/Moy Cap
28/09/2014
101,58 Act. Suisse Ptes/Moy Cap
27/09/2014
101,58 Act. Suisse Ptes/Moy Cap
26/09/2014
101,58 Act. Suisse Ptes/Moy Cap
25/09/2014
101,95 Act. Suisse Ptes/Moy Cap
24/09/2014
102,25 Act. Suisse Ptes/Moy Cap
23/09/2014
102,53 Act. Suisse Ptes/Moy Cap
22/09/2014
103,32 Act. Suisse Ptes/Moy Cap
21/09/2014
103,27 Act. Suisse Ptes/Moy Cap
20/09/2014
103,27 Act. Suisse Ptes/Moy Cap
19/09/2014
103,27 Act. Suisse Ptes/Moy Cap
18/09/2014
102,72 Act. Suisse Ptes/Moy Cap
17/09/2014
102,31 Act. Suisse Ptes/Moy Cap
16/09/2014
102,22 Act. Suisse Ptes/Moy Cap
15/09/2014
102,70 Act. Suisse Ptes/Moy Cap
14/09/2014
102,86 Act. Suisse Ptes/Moy Cap
13/09/2014
102,86 Act. Suisse Ptes/Moy Cap
12/09/2014
102,86 Act. Suisse Ptes/Moy Cap
11/09/2014
102,77 Act. Suisse Ptes/Moy Cap
10/09/2014
102,88 Act. Suisse Ptes/Moy Cap
09/09/2014
103,27 Act. Suisse Ptes/Moy Cap
08/09/2014
103,22 Act. Suisse Ptes/Moy Cap
07/09/2014
103,32 Act. Suisse Ptes/Moy Cap
06/09/2014
103,32 Act. Suisse Ptes/Moy Cap
05/09/2014
103,32 Act. Suisse Ptes/Moy Cap
04/09/2014
103,52 Act. Suisse Ptes/Moy Cap
03/09/2014
103,49 Act. Suisse Ptes/Moy Cap
02/09/2014
103,25 Act. Suisse Ptes/Moy Cap
01/09/2014
102,93 Act. Suisse Ptes/Moy Cap
31/08/2014
102,95 Act. Suisse Ptes/Moy Cap
30/08/2014
102,95 Act. Suisse Ptes/Moy Cap
29/08/2014
102,95 Act. Suisse Ptes/Moy Cap
28/08/2014
102,69 Act. Suisse Ptes/Moy Cap
27/08/2014
103,11 Act. Suisse Ptes/Moy Cap
26/08/2014
103,02 Act. Suisse Ptes/Moy Cap
25/08/2014
102,69 Act. Suisse Ptes/Moy Cap
24/08/2014
101,90 Act. Suisse Ptes/Moy Cap
23/08/2014
101,90 Act. Suisse Ptes/Moy Cap
22/08/2014
101,90 Act. Suisse Ptes/Moy Cap
21/08/2014
101,73 Act. Suisse Ptes/Moy Cap
20/08/2014
101,35 Act. Suisse Ptes/Moy Cap
19/08/2014
101,67 Act. Suisse Ptes/Moy Cap
18/08/2014
100,47 Act. Suisse Ptes/Moy Cap
17/08/2014
99,81 Act. Suisse Ptes/Moy Cap
16/08/2014
99,81 Act. Suisse Ptes/Moy Cap
15/08/2014
99,81 Act. Suisse Ptes/Moy Cap
14/08/2014
99,54 Act. Suisse Ptes/Moy Cap
13/08/2014
98,92 Act. Suisse Ptes/Moy Cap
12/08/2014
98,59 Act. Suisse Ptes/Moy Cap
11/08/2014
98,61 Act. Suisse Ptes/Moy Cap
10/08/2014
96,82 Act. Suisse Ptes/Moy Cap
09/08/2014
96,82 Act. Suisse Ptes/Moy Cap
08/08/2014
96,82 Act. Suisse Ptes/Moy Cap
07/08/2014
97,86 Act. Suisse Ptes/Moy Cap
06/08/2014
97,81 Act. Suisse Ptes/Moy Cap
05/08/2014
99,08 Act. Suisse Ptes/Moy Cap
04/08/2014
98,80 Act. Suisse Ptes/Moy Cap
03/08/2014
100,60 Act. Suisse Ptes/Moy Cap
02/08/2014
100,60 Act. Suisse Ptes/Moy Cap
01/08/2014
100,60 Act. Suisse Ptes/Moy Cap
31/07/2014
100,59 Act. Suisse Ptes/Moy Cap
30/07/2014
101,60 Act. Suisse Ptes/Moy Cap
29/07/2014
102,37 Act. Suisse Ptes/Moy Cap
28/07/2014
101,78 Act. Suisse Ptes/Moy Cap
27/07/2014
102,22 Act. Suisse Ptes/Moy Cap
26/07/2014
102,22 Act. Suisse Ptes/Moy Cap
25/07/2014
102,22 Act. Suisse Ptes/Moy Cap
24/07/2014
102,83 Act. Suisse Ptes/Moy Cap
23/07/2014
102,56 Act. Suisse Ptes/Moy Cap
22/07/2014
101,99 Act. Suisse Ptes/Moy Cap
21/07/2014
101,43 Act. Suisse Ptes/Moy Cap
20/07/2014
101,73 Act. Suisse Ptes/Moy Cap
19/07/2014
101,73 Act. Suisse Ptes/Moy Cap
18/07/2014
101,73 Act. Suisse Ptes/Moy Cap
17/07/2014
102,35 Act. Suisse Ptes/Moy Cap
16/07/2014
102,57 Act. Suisse Ptes/Moy Cap
15/07/2014
102,20 Act. Suisse Ptes/Moy Cap
14/07/2014
102,30 Act. Suisse Ptes/Moy Cap
13/07/2014
101,04 Act. Suisse Ptes/Moy Cap
12/07/2014
101,04 Act. Suisse Ptes/Moy Cap
11/07/2014
101,04 Act. Suisse Ptes/Moy Cap
10/07/2014
100,65 Act. Suisse Ptes/Moy Cap
09/07/2014
101,72 Act. Suisse Ptes/Moy Cap
08/07/2014
102,15 Act. Suisse Ptes/Moy Cap
07/07/2014
102,90 Act. Suisse Ptes/Moy Cap
06/07/2014
103,63 Act. Suisse Ptes/Moy Cap
05/07/2014
103,63 Act. Suisse Ptes/Moy Cap
04/07/2014
103,63 Act. Suisse Ptes/Moy Cap
03/07/2014
103,72 Act. Suisse Ptes/Moy Cap
02/07/2014
103,09 Act. Suisse Ptes/Moy Cap
01/07/2014
102,90 Act. Suisse Ptes/Moy Cap
30/06/2014
102,21 Act. Suisse Ptes/Moy Cap
29/06/2014
102,04 Act. Suisse Ptes/Moy Cap
28/06/2014
102,04 Act. Suisse Ptes/Moy Cap
27/06/2014
102,04 Act. Suisse Ptes/Moy Cap
26/06/2014
102,08 Act. Suisse Ptes/Moy Cap
25/06/2014
102,07 Act. Suisse Ptes/Moy Cap
24/06/2014
103,02 Act. Suisse Ptes/Moy Cap
23/06/2014
103,31 Act. Suisse Ptes/Moy Cap
22/06/2014
103,34 Act. Suisse Ptes/Moy Cap
21/06/2014
103,34 Act. Suisse Ptes/Moy Cap
20/06/2014
103,34 Act. Suisse Ptes/Moy Cap
19/06/2014
103,19 Act. Suisse Ptes/Moy Cap
18/06/2014
102,49 Act. Suisse Ptes/Moy Cap
17/06/2014
102,14 Act. Suisse Ptes/Moy Cap
16/06/2014
102,08 Act. Suisse Ptes/Moy Cap
15/06/2014
102,20 Act. Suisse Ptes/Moy Cap
14/06/2014
102,20 Act. Suisse Ptes/Moy Cap
13/06/2014
102,20 Act. Suisse Ptes/Moy Cap
12/06/2014
102,65 Act. Suisse Ptes/Moy Cap
11/06/2014
102,51 Act. Suisse Ptes/Moy Cap
10/06/2014
102,96 Act. Suisse Ptes/Moy Cap
09/06/2014
102,74 Act. Suisse Ptes/Moy Cap
08/06/2014
102,63 Act. Suisse Ptes/Moy Cap
07/06/2014
102,63 Act. Suisse Ptes/Moy Cap
06/06/2014
102,63 Act. Suisse Ptes/Moy Cap
05/06/2014
101,97 Act. Suisse Ptes/Moy Cap
04/06/2014
101,53 Act. Suisse Ptes/Moy Cap
03/06/2014
101,06 Act. Suisse Ptes/Moy Cap
02/06/2014
101,83 Act. Suisse Ptes/Moy Cap
01/06/2014
101,84 Act. Suisse Ptes/Moy Cap
31/05/2014
101,84 Act. Suisse Ptes/Moy Cap
30/05/2014
101,84 Act. Suisse Ptes/Moy Cap
29/05/2014
101,56 Act. Suisse Ptes/Moy Cap
28/05/2014
101,56 Act. Suisse Ptes/Moy Cap
27/05/2014
101,41 Act. Suisse Ptes/Moy Cap
26/05/2014
100,97 Act. Suisse Ptes/Moy Cap
25/05/2014
100,19 Act. Suisse Ptes/Moy Cap
24/05/2014
100,19 Act. Suisse Ptes/Moy Cap
23/05/2014
100,19 Act. Suisse Ptes/Moy Cap
22/05/2014
99,96 Act. Suisse Ptes/Moy Cap
21/05/2014
99,36 Act. Suisse Ptes/Moy Cap
20/05/2014
99,17 Act. Suisse Ptes/Moy Cap
19/05/2014
98,68 Act. Suisse Ptes/Moy Cap
18/05/2014
98,77 Act. Suisse Ptes/Moy Cap
17/05/2014
98,77 Act. Suisse Ptes/Moy Cap
16/05/2014
98,77 Act. Suisse Ptes/Moy Cap
15/05/2014
99,43 Act. Suisse Ptes/Moy Cap
14/05/2014
101,09 Act. Suisse Ptes/Moy Cap
13/05/2014
101,23 Act. Suisse Ptes/Moy Cap
12/05/2014
101,29 Act. Suisse Ptes/Moy Cap
11/05/2014
100,51 Act. Suisse Ptes/Moy Cap
10/05/2014
100,51 Act. Suisse Ptes/Moy Cap
09/05/2014
100,51 Act. Suisse Ptes/Moy Cap
08/05/2014
100,43 Act. Suisse Ptes/Moy Cap
07/05/2014
100,23 Act. Suisse Ptes/Moy Cap
06/05/2014
100,66 Act. Suisse Ptes/Moy Cap
05/05/2014
100,76 Act. Suisse Ptes/Moy Cap
04/05/2014
101,08 Act. Suisse Ptes/Moy Cap
03/05/2014
101,08 Act. Suisse Ptes/Moy Cap
02/05/2014
101,08 Act. Suisse Ptes/Moy Cap
01/05/2014
100,61 Act. Suisse Ptes/Moy Cap
30/04/2014
100,61 Act. Suisse Ptes/Moy Cap
29/04/2014
100,28 Act. Suisse Ptes/Moy Cap
28/04/2014
99,76 Act. Suisse Ptes/Moy Cap
27/04/2014
100,12 Act. Suisse Ptes/Moy Cap
26/04/2014
100,12 Act. Suisse Ptes/Moy Cap
25/04/2014
100,12 Act. Suisse Ptes/Moy Cap
24/04/2014
100,49 Act. Suisse Ptes/Moy Cap
23/04/2014
100,45 Act. Suisse Ptes/Moy Cap
22/04/2014
100,18 Act. Suisse Ptes/Moy Cap
21/04/2014
98,68 Act. Suisse Ptes/Moy Cap
20/04/2014
98,68 Act. Suisse Ptes/Moy Cap
19/04/2014
98,68 Act. Suisse Ptes/Moy Cap
18/04/2014
98,68 Act. Suisse Ptes/Moy Cap
17/04/2014
98,68 Act. Suisse Ptes/Moy Cap
16/04/2014
98,17 Act. Suisse Ptes/Moy Cap
15/04/2014
97,48 Act. Suisse Ptes/Moy Cap
14/04/2014
97,73 Act. Suisse Ptes/Moy Cap
13/04/2014
98,95 Act. Suisse Ptes/Moy Cap
12/04/2014
98,95 Act. Suisse Ptes/Moy Cap
11/04/2014
98,95 Act. Suisse Ptes/Moy Cap
10/04/2014
100,68 Act. Suisse Ptes/Moy Cap
09/04/2014
100,65 Act. Suisse Ptes/Moy Cap
08/04/2014
99,82 Act. Suisse Ptes/Moy Cap
07/04/2014
100,74 Act. Suisse Ptes/Moy Cap
06/04/2014
101,57 Act. Suisse Ptes/Moy Cap
05/04/2014
101,57 Act. Suisse Ptes/Moy Cap
04/04/2014
101,57 Act. Suisse Ptes/Moy Cap
03/04/2014
101,69 Act. Suisse Ptes/Moy Cap
02/04/2014
101,71 Act. Suisse Ptes/Moy Cap
01/04/2014
101,46 Act. Suisse Ptes/Moy Cap
31/03/2014
100,96 Act. Suisse Ptes/Moy Cap
30/03/2014
100,47 Act. Suisse Ptes/Moy Cap
29/03/2014
100,47 Act. Suisse Ptes/Moy Cap
28/03/2014
100,47 Act. Suisse Ptes/Moy Cap
27/03/2014
100,13 Act. Suisse Ptes/Moy Cap
26/03/2014
99,87 Act. Suisse Ptes/Moy Cap
25/03/2014
99,26 Act. Suisse Ptes/Moy Cap
24/03/2014
98,52 Act. Suisse Ptes/Moy Cap
23/03/2014
100,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/03/2017
156,44 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/03/2017
154,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/03/2017
155,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/03/2017
156,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/03/2017
156,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/03/2017
156,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/03/2017
156,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/03/2017
156,87 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/03/2017
155,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/03/2017
155,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/03/2017
155,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/03/2017
155,08 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/03/2017
155,08 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/03/2017
155,08 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/03/2017
154,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/03/2017
155,21 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/03/2017
154,19 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/03/2017
153,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/03/2017
154,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/03/2017
154,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/03/2017
154,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/03/2017
154,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/03/2017
154,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/02/2017
153,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/02/2017
153,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/02/2017
152,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/02/2017
152,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/02/2017
152,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/02/2017
153,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/02/2017
153,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/02/2017
153,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/02/2017
152,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/02/2017
151,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/02/2017
151,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/02/2017
151,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/02/2017
151,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/02/2017
151,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/02/2017
150,87 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/02/2017
150,67 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/02/2017
150,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/02/2017
150,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/02/2017
150,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/02/2017
149,64 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/02/2017
149,36 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/02/2017
149,06 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/02/2017
147,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/02/2017
148,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/02/2017
148,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/02/2017
148,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/02/2017
147,45 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/02/2017
147,62 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/01/2017
147,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/01/2017
147,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/01/2017
147,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/01/2017
147,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/01/2017
147,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/01/2017
147,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/01/2017
147,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/01/2017
144,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/01/2017
145,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/01/2017
145,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/01/2017
145,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/01/2017
145,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/01/2017
146,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/01/2017
146,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/01/2017
145,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/01/2017
145,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/01/2017
146,05 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/01/2017
146,05 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/01/2017
146,05 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/01/2017
145,18 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/01/2017
146,08 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/01/2017
145,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/01/2017
145,89 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/01/2017
145,37 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/01/2017
145,37 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/01/2017
145,37 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/01/2017
145,18 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/01/2017
144,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/01/2017
144,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/01/2017
143,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/01/2017
143,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/12/2016
143,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/12/2016
143,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/12/2016
143,51 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/12/2016
143,46 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/12/2016
142,44 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/12/2016
142,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/12/2016
142,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/12/2016
142,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/12/2016
142,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/12/2016
142,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/12/2016
141,89 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/12/2016
141,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/12/2016
141,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/12/2016
140,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/12/2016
140,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/12/2016
140,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/12/2016
140,19 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/12/2016
140,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/12/2016
140,11 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/12/2016
138,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/12/2016
140,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/12/2016
140,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/12/2016
140,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/12/2016
137,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/12/2016
138,10 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/12/2016
138,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/12/2016
138,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/12/2016
138,32 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/12/2016
138,32 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/12/2016
138,32 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/12/2016
138,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/11/2016
139,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/11/2016
139,50 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/11/2016
139,05 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/11/2016
139,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/11/2016
139,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/11/2016
139,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/11/2016
139,36 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/11/2016
138,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/11/2016
139,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/11/2016
139,38 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/11/2016
140,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/11/2016
140,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/11/2016
140,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/11/2016
139,23 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/11/2016
138,48 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/11/2016
137,57 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/11/2016
137,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/11/2016
137,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/11/2016
137,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/11/2016
137,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/11/2016
138,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/11/2016
138,45 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/11/2016
138,48 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/11/2016
137,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/11/2016
135,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/11/2016
135,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/11/2016
135,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/11/2016
136,87 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/11/2016
136,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/11/2016
138,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/10/2016
138,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/10/2016
138,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/10/2016
138,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/10/2016
138,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/10/2016
138,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/10/2016
138,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/10/2016
138,57 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/10/2016
139,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/10/2016
140,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/10/2016
140,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/10/2016
140,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/10/2016
140,02 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/10/2016
140,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/10/2016
140,06 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/10/2016
139,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/10/2016
140,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/10/2016
140,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/10/2016
140,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/10/2016
139,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/10/2016
139,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/10/2016
140,14 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/10/2016
140,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/10/2016
139,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/10/2016
139,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/10/2016
139,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/10/2016
141,37 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/10/2016
141,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/10/2016
141,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/10/2016
141,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/10/2016
140,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/10/2016
140,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/09/2016
140,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/09/2016
140,32 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/09/2016
140,50 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/09/2016
139,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/09/2016
139,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/09/2016
140,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/09/2016
140,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/09/2016
140,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/09/2016
141,31 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/09/2016
139,37 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/09/2016
138,74 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/09/2016
138,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/09/2016
137,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/09/2016
137,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/09/2016
137,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/09/2016
138,31 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/09/2016
137,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/09/2016
137,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/09/2016
137,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/09/2016
138,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/09/2016
138,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/09/2016
138,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/09/2016
140,18 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/09/2016
140,74 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/09/2016
140,17 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/09/2016
140,58 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/09/2016
139,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/09/2016
139,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/09/2016
139,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/09/2016
137,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/08/2016
138,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/08/2016
138,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/08/2016
138,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/08/2016
138,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/08/2016
138,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/08/2016
138,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/08/2016
138,62 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/08/2016
139,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/08/2016
139,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/08/2016
139,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/08/2016
139,11 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/08/2016
139,11 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/08/2016
139,11 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/08/2016
139,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/08/2016
138,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/08/2016
140,19 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/08/2016
140,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/08/2016
140,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/08/2016
140,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/08/2016
140,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/08/2016
140,88 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/08/2016
138,85 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/08/2016
139,23 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/08/2016
137,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/08/2016
137,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/08/2016
137,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/08/2016
137,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/08/2016
136,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/08/2016
135,36 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/08/2016
135,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/08/2016
136,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/07/2016
136,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/07/2016
136,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/07/2016
136,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/07/2016
135,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/07/2016
135,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/07/2016
135,14 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/07/2016
135,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/07/2016
134,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/07/2016
134,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/07/2016
134,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/07/2016
134,10 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/07/2016
134,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/07/2016
132,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/07/2016
133,05 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/07/2016
131,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/07/2016
131,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/07/2016
131,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/07/2016
132,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/07/2016
132,08 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/07/2016
131,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/07/2016
131,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/07/2016
128,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/07/2016
128,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/07/2016
128,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/07/2016
127,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/07/2016
126,67 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/07/2016
128,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/07/2016
130,58 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/07/2016
131,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/07/2016
131,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/07/2016
131,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/06/2016
129,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/06/2016
128,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/06/2016
125,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/06/2016
124,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/06/2016
128,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/06/2016
128,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/06/2016
128,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/06/2016
131,11 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/06/2016
131,11 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/06/2016
130,92 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/06/2016
130,44 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/06/2016
128,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/06/2016
128,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/06/2016
128,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/06/2016
126,89 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/06/2016
128,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/06/2016
126,99 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/06/2016
128,41 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/06/2016
130,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/06/2016
130,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/06/2016
130,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/06/2016
132,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/06/2016
132,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/06/2016
133,39 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/06/2016
131,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/06/2016
131,51 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/06/2016
131,51 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/06/2016
131,51 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/06/2016
131,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/06/2016
131,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/05/2016
132,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/05/2016
132,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/05/2016
132,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/05/2016
132,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/05/2016
132,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/05/2016
132,10 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/05/2016
131,92 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/05/2016
131,21 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/05/2016
130,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/05/2016
129,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/05/2016
129,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/05/2016
129,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/05/2016
128,48 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/05/2016
128,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/05/2016
128,88 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/05/2016
129,01 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/05/2016
129,01 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/05/2016
129,01 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/05/2016
129,01 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/05/2016
128,23 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/05/2016
128,21 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/05/2016
128,13 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/05/2016
127,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/05/2016
126,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/05/2016
126,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/05/2016
126,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/05/2016
127,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/05/2016
127,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/05/2016
127,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/05/2016
128,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/05/2016
127,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/04/2016
127,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/04/2016
127,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/04/2016
128,45 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/04/2016
128,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/04/2016
127,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/04/2016
128,46 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/04/2016
128,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/04/2016
128,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/04/2016
128,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/04/2016
129,18 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/04/2016
131,21 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/04/2016
131,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/04/2016
130,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/04/2016
130,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/04/2016
130,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/04/2016
130,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/04/2016
131,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/04/2016
131,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/04/2016
130,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/04/2016
130,31 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/04/2016
130,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/04/2016
130,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/04/2016
130,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/04/2016
129,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/04/2016
129,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/04/2016
128,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/04/2016
129,37 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/04/2016
128,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/04/2016
128,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/04/2016
128,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/03/2016
129,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/03/2016
129,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/03/2016
127,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/03/2016
128,02 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/03/2016
128,02 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/03/2016
128,02 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/03/2016
128,02 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/03/2016
128,02 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/03/2016
129,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/03/2016
129,10 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/03/2016
128,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/03/2016
128,81 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/03/2016
128,81 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/03/2016
128,81 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/03/2016
127,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/03/2016
127,98 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/03/2016
128,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/03/2016
128,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/03/2016
128,51 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/03/2016
128,51 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/03/2016
128,51 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/03/2016
127,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/03/2016
127,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/03/2016
127,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/03/2016
127,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/03/2016
127,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/03/2016
127,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/03/2016
127,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/03/2016
127,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/03/2016
127,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/03/2016
127,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/02/2016
124,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/02/2016
124,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/02/2016
124,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/02/2016
124,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/02/2016
123,14 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/02/2016
121,23 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/02/2016
122,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/02/2016
122,57 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/02/2016
121,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/02/2016
121,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/02/2016
121,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/02/2016
121,48 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/02/2016
120,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/02/2016
118,24 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/02/2016
118,41 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/02/2016
115,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/02/2016
115,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/02/2016
115,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/02/2016
113,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/02/2016
117,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/02/2016
114,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/02/2016
116,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/02/2016
120,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/02/2016
120,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/02/2016
120,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/02/2016
120,24 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/02/2016
122,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/02/2016
123,01 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/02/2016
123,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/01/2016
123,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/01/2016
123,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/01/2016
123,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/01/2016
122,31 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/01/2016
122,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/01/2016
122,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/01/2016
121,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/01/2016
121,77 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/01/2016
121,77 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/01/2016
121,77 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/01/2016
119,39 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/01/2016
118,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/01/2016
121,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/01/2016
118,76 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/01/2016
119,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/01/2016
119,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/01/2016
119,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/01/2016
122,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/01/2016
124,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/01/2016
124,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/01/2016
123,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/01/2016
123,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/01/2016
123,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/01/2016
123,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/01/2016
125,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/01/2016
128,21 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/01/2016
129,77 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/01/2016
129,05 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/01/2016
132,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/01/2016
132,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/01/2016
132,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/12/2015
132,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/12/2015
132,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/12/2015
132,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/12/2015
130,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/12/2015
130,31 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/12/2015
130,31 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/12/2015
130,31 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/12/2015
130,31 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/12/2015
130,31 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/12/2015
128,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/12/2015
128,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/12/2015
129,44 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/12/2015
129,44 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/12/2015
129,44 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/12/2015
129,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/12/2015
128,62 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/12/2015
127,89 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/12/2015
126,05 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/12/2015
125,85 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/12/2015
125,85 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/12/2015
125,85 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/12/2015
127,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/12/2015
128,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/12/2015
129,14 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/12/2015
131,07 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/12/2015
129,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/12/2015
129,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/12/2015
129,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/12/2015
130,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/12/2015
131,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/12/2015
130,38 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/11/2015
129,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/11/2015
128,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/11/2015
128,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/11/2015
128,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/11/2015
127,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/11/2015
128,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/11/2015
127,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/11/2015
128,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/11/2015
128,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/11/2015
128,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/11/2015
128,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/11/2015
127,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/11/2015
128,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/11/2015
128,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/11/2015
126,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/11/2015
126,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/11/2015
126,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/11/2015
126,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/11/2015
127,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/11/2015
127,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/11/2015
126,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/11/2015
126,87 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/11/2015
128,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/11/2015
128,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/11/2015
128,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/11/2015
127,41 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/11/2015
127,19 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/11/2015
126,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/11/2015
126,06 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/11/2015
124,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/10/2015
124,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/10/2015
124,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/10/2015
125,37 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/10/2015
124,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/10/2015
123,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/10/2015
125,74 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/10/2015
126,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/10/2015
126,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/10/2015
126,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/10/2015
123,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/10/2015
122,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/10/2015
122,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/10/2015
121,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/10/2015
121,77 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/10/2015
121,77 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/10/2015
121,77 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/10/2015
120,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/10/2015
119,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/10/2015
120,37 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/10/2015
120,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/10/2015
121,24 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/10/2015
121,24 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/10/2015
121,24 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/10/2015
120,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/10/2015
119,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/10/2015
120,46 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/10/2015
119,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/10/2015
117,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/10/2015
117,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/10/2015
117,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/10/2015
117,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/09/2015
116,64 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/09/2015
114,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/09/2015
115,67 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/09/2015
117,58 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/09/2015
117,58 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/09/2015
117,58 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/09/2015
115,67 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/09/2015
119,05 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/09/2015
119,41 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/09/2015
121,45 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/09/2015
120,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/09/2015
120,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/09/2015
120,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/09/2015
121,23 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/09/2015
121,06 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/09/2015
120,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/09/2015
119,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/09/2015
119,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/09/2015
119,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/09/2015
119,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/09/2015
120,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/09/2015
121,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/09/2015
120,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/09/2015
119,48 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/09/2015
119,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/09/2015
119,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/09/2015
119,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/09/2015
119,72 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/09/2015
118,98 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/09/2015
119,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/08/2015
121,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/08/2015
120,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/08/2015
120,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/08/2015
120,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/08/2015
121,62 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/08/2015
119,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/08/2015
119,76 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/08/2015
116,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/08/2015
120,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/08/2015
120,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/08/2015
120,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/08/2015
123,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/08/2015
125,32 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/08/2015
126,13 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/08/2015
126,02 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/08/2015
125,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/08/2015
125,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/08/2015
125,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/08/2015
125,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/08/2015
124,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/08/2015
126,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/08/2015
128,07 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/08/2015
127,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/08/2015
127,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/08/2015
127,73 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/08/2015
128,80 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/08/2015
130,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/08/2015
129,87 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/08/2015
130,25 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/08/2015
130,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/08/2015
130,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/07/2015
130,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/07/2015
128,44 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/07/2015
128,21 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/07/2015
126,58 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/07/2015
126,17 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/07/2015
128,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/07/2015
128,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/07/2015
128,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/07/2015
129,06 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/07/2015
128,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/07/2015
129,39 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/07/2015
129,41 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/07/2015
129,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/07/2015
129,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/07/2015
129,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/07/2015
129,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/07/2015
127,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/07/2015
127,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/07/2015
126,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/07/2015
124,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/07/2015
124,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/07/2015
124,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/07/2015
122,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/07/2015
121,10 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/07/2015
121,64 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/07/2015
123,05 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/07/2015
123,57 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/07/2015
123,57 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/07/2015
123,57 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/07/2015
123,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/07/2015
123,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/06/2015
122,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/06/2015
123,62 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/06/2015
124,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/06/2015
124,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/06/2015
124,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/06/2015
124,10 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/06/2015
125,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/06/2015
125,13 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/06/2015
125,13 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/06/2015
123,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/06/2015
123,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/06/2015
123,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/06/2015
123,24 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/06/2015
123,76 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/06/2015
124,64 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/06/2015
123,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/06/2015
125,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/06/2015
125,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/06/2015
125,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/06/2015
125,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/06/2015
126,39 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/06/2015
126,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/06/2015
127,23 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/06/2015
127,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/06/2015
127,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/06/2015
127,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/06/2015
128,45 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/06/2015
130,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/06/2015
129,71 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/06/2015
131,13 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/05/2015
130,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/05/2015
130,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/05/2015
130,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/05/2015
132,37 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/05/2015
132,25 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/05/2015
131,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/05/2015
131,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/05/2015
131,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/05/2015
131,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/05/2015
131,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/05/2015
131,98 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/05/2015
131,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/05/2015
131,50 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/05/2015
129,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/05/2015
129,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/05/2015
129,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/05/2015
129,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/05/2015
129,10 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/05/2015
129,10 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/05/2015
128,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/05/2015
130,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/05/2015
129,74 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/05/2015
129,74 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/05/2015
129,74 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/05/2015
129,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/05/2015
128,39 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/05/2015
129,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/05/2015
130,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/05/2015
128,88 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/05/2015
128,88 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/05/2015
128,88 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/04/2015
128,88 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/04/2015
128,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/04/2015
129,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/04/2015
131,88 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/04/2015
131,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/04/2015
131,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/04/2015
131,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/04/2015
131,51 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/04/2015
132,07 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/04/2015
133,37 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/04/2015
132,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/04/2015
131,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/04/2015
131,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/04/2015
131,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/04/2015
132,99 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/04/2015
133,51 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/04/2015
133,32 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/04/2015
133,45 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/04/2015
133,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/04/2015
133,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/04/2015
133,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/04/2015
131,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/04/2015
130,51 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/04/2015
130,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/04/2015
130,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/04/2015
130,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/04/2015
130,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/04/2015
130,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/04/2015
130,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/04/2015
129,17 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/03/2015
128,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/03/2015
129,92 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/03/2015
127,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/03/2015
127,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/03/2015
127,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/03/2015
127,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/03/2015
128,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/03/2015
130,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/03/2015
129,85 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/03/2015
129,80 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/03/2015
129,80 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/03/2015
129,80 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/03/2015
127,85 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/03/2015
126,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/03/2015
126,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/03/2015
127,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/03/2015
127,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/03/2015
127,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/03/2015
127,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/03/2015
125,81 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/03/2015
125,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/03/2015
123,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/03/2015
124,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/03/2015
124,89 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/03/2015
124,89 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/03/2015
124,89 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/03/2015
124,45 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/03/2015
122,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/03/2015
122,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/03/2015
122,36 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/03/2015
122,19 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/02/2015
122,19 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/02/2015
122,19 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/02/2015
120,25 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/02/2015
119,64 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/02/2015
119,24 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/02/2015
118,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/02/2015
117,76 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/02/2015
117,76 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/02/2015
117,76 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/02/2015
116,87 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/02/2015
116,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/02/2015
116,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/02/2015
116,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/02/2015
116,08 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/02/2015
116,08 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/02/2015
116,08 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/02/2015
115,48 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/02/2015
115,52 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/02/2015
115,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/02/2015
115,36 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/02/2015
113,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/02/2015
113,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/02/2015
113,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/02/2015
113,21 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/02/2015
112,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/02/2015
112,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/02/2015
111,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/02/2015
111,44 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/01/2015
111,44 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/01/2015
111,44 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/01/2015
111,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/01/2015
111,98 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/01/2015
113,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/01/2015
115,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/01/2015
116,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/01/2015
116,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/01/2015
116,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/01/2015
112,97 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/01/2015
112,24 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/01/2015
112,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/01/2015
112,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/01/2015
110,07 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/01/2015
110,07 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/01/2015
110,07 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/01/2015
114,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/01/2015
108,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/01/2015
109,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/01/2015
108,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/01/2015
107,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/01/2015
107,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/01/2015
107,68 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/01/2015
107,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/01/2015
106,01 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/01/2015
105,92 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/01/2015
106,64 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/01/2015
106,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/01/2015
106,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/01/2015
106,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/01/2015
106,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/12/2014
106,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/12/2014
106,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/12/2014
106,76 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/12/2014
106,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/12/2014
106,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/12/2014
106,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/12/2014
106,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/12/2014
106,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/12/2014
106,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/12/2014
106,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/12/2014
105,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/12/2014
105,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/12/2014
105,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/12/2014
104,62 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/12/2014
103,06 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/12/2014
102,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/12/2014
102,25 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/12/2014
103,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/12/2014
103,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/12/2014
103,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/12/2014
104,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/12/2014
104,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/12/2014
104,81 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/12/2014
106,67 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/12/2014
108,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/12/2014
108,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/12/2014
108,35 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/12/2014
106,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/12/2014
106,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/12/2014
105,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/12/2014
105,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/11/2014
106,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/11/2014
106,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/11/2014
106,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/11/2014
106,17 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/11/2014
105,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/11/2014
105,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/11/2014
105,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/11/2014
104,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/11/2014
104,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/11/2014
104,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/11/2014
104,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/11/2014
103,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/11/2014
103,76 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/11/2014
103,19 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/11/2014
103,39 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/11/2014
103,39 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/11/2014
103,39 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/11/2014
103,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/11/2014
103,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/11/2014
104,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/11/2014
103,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/11/2014
102,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/11/2014
102,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/11/2014
102,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/11/2014
103,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/11/2014
103,26 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/11/2014
101,89 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/11/2014
101,90 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/11/2014
102,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/11/2014
102,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/10/2014
102,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/10/2014
101,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/10/2014
101,08 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/10/2014
100,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/10/2014
99,46 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/10/2014
99,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/10/2014
99,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/10/2014
99,93 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/10/2014
100,16 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/10/2014
99,41 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/10/2014
98,05 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/10/2014
97,02 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/10/2014
96,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/10/2014
96,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/10/2014
96,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/10/2014
93,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/10/2014
94,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/10/2014
95,99 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/10/2014
95,92 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/10/2014
96,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/10/2014
96,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/10/2014
96,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/10/2014
98,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/10/2014
98,87 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/10/2014
99,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/10/2014
101,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/10/2014
101,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/10/2014
101,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/10/2014
101,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/10/2014
101,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/10/2014
102,70 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/09/2014
103,64 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/09/2014
102,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/09/2014
103,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/09/2014
103,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/09/2014
103,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/09/2014
103,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/09/2014
103,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/09/2014
104,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/09/2014
104,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/09/2014
104,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/09/2014
104,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/09/2014
104,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/09/2014
104,41 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/09/2014
104,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/09/2014
103,95 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/09/2014
104,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/09/2014
104,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/09/2014
104,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/09/2014
104,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/09/2014
104,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/09/2014
104,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/09/2014
105,00 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/09/2014
105,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/09/2014
105,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/09/2014
105,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/09/2014
105,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/09/2014
105,38 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/09/2014
105,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/09/2014
105,30 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/09/2014
104,79 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/08/2014
104,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/08/2014
104,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/08/2014
104,83 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/08/2014
104,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/08/2014
104,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/08/2014
104,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/08/2014
104,62 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/08/2014
103,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/08/2014
103,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/08/2014
103,65 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/08/2014
103,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/08/2014
103,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/08/2014
103,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/08/2014
102,15 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/08/2014
101,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/08/2014
101,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/08/2014
101,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/08/2014
101,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/08/2014
100,85 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/08/2014
100,06 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/08/2014
100,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/08/2014
98,42 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/08/2014
98,42 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/08/2014
98,42 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/08/2014
99,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/08/2014
99,42 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/08/2014
100,47 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/08/2014
100,27 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/08/2014
102,01 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/08/2014
102,01 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/08/2014
102,01 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/07/2014
102,01 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/07/2014
103,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/07/2014
103,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/07/2014
103,03 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/07/2014
103,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/07/2014
103,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/07/2014
103,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/07/2014
104,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/07/2014
103,78 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/07/2014
103,22 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/07/2014
102,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/07/2014
102,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/07/2014
102,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/07/2014
102,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/07/2014
103,24 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/07/2014
103,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/07/2014
103,04 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/07/2014
103,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/07/2014
101,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/07/2014
101,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/07/2014
101,84 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/07/2014
101,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/07/2014
102,46 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/07/2014
102,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/07/2014
103,81 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/07/2014
104,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/07/2014
104,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/07/2014
104,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/07/2014
104,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/07/2014
103,76 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/07/2014
103,76 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/06/2014
102,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/06/2014
102,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/06/2014
102,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/06/2014
102,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/06/2014
102,52 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/06/2014
102,48 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/06/2014
103,52 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/06/2014
103,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/06/2014
103,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/06/2014
103,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/06/2014
103,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/06/2014
103,55 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/06/2014
102,74 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/06/2014
102,25 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/06/2014
102,06 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/06/2014
102,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/06/2014
102,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/06/2014
102,20 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/06/2014
102,52 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/06/2014
102,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/06/2014
102,74 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/06/2014
102,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/06/2014
102,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/06/2014
102,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/06/2014
102,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/06/2014
101,89 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/06/2014
101,56 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/06/2014
100,92 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/06/2014
101,72 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/06/2014
101,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/05/2014
101,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/05/2014
101,86 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/05/2014
101,48 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/05/2014
101,48 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/05/2014
101,36 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/05/2014
100,88 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/05/2014
99,99 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/05/2014
99,99 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/05/2014
99,99 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/05/2014
99,87 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/05/2014
99,33 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/05/2014
98,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/05/2014
98,48 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/05/2014
98,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/05/2014
98,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/05/2014
98,60 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/05/2014
99,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/05/2014
100,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/05/2014
101,08 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/05/2014
101,28 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/05/2014
100,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/05/2014
100,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/05/2014
100,54 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/05/2014
100,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/05/2014
100,13 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/05/2014
100,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/05/2014
100,96 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/05/2014
101,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/05/2014
101,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/05/2014
101,09 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/05/2014
100,77 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/04/2014
100,77 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/04/2014
100,21 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/04/2014
99,50 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/04/2014
99,98 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/04/2014
99,98 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/04/2014
99,98 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/04/2014
100,34 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/04/2014
100,40 VONTOBEL SWISS MID & SMALL CAP EQ. B
22/04/2014
100,24 VONTOBEL SWISS MID & SMALL CAP EQ. B
21/04/2014
98,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
20/04/2014
98,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
19/04/2014
98,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
18/04/2014
98,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
17/04/2014
98,75 VONTOBEL SWISS MID & SMALL CAP EQ. B
16/04/2014
98,06 VONTOBEL SWISS MID & SMALL CAP EQ. B
15/04/2014
96,94 VONTOBEL SWISS MID & SMALL CAP EQ. B
14/04/2014
97,59 VONTOBEL SWISS MID & SMALL CAP EQ. B
13/04/2014
98,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
12/04/2014
98,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
11/04/2014
98,82 VONTOBEL SWISS MID & SMALL CAP EQ. B
10/04/2014
100,43 VONTOBEL SWISS MID & SMALL CAP EQ. B
09/04/2014
100,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
08/04/2014
99,69 VONTOBEL SWISS MID & SMALL CAP EQ. B
07/04/2014
100,63 VONTOBEL SWISS MID & SMALL CAP EQ. B
06/04/2014
101,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
05/04/2014
101,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
04/04/2014
101,49 VONTOBEL SWISS MID & SMALL CAP EQ. B
03/04/2014
101,58 VONTOBEL SWISS MID & SMALL CAP EQ. B
02/04/2014
101,53 VONTOBEL SWISS MID & SMALL CAP EQ. B
01/04/2014
101,12 VONTOBEL SWISS MID & SMALL CAP EQ. B
31/03/2014
100,66 VONTOBEL SWISS MID & SMALL CAP EQ. B
30/03/2014
100,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
29/03/2014
100,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
28/03/2014
100,29 VONTOBEL SWISS MID & SMALL CAP EQ. B
27/03/2014
99,99 VONTOBEL SWISS MID & SMALL CAP EQ. B
26/03/2014
99,61 VONTOBEL SWISS MID & SMALL CAP EQ. B
25/03/2014
98,91 VONTOBEL SWISS MID & SMALL CAP EQ. B
24/03/2014
98,18 VONTOBEL SWISS MID & SMALL CAP EQ. B
23/03/2014
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. B 56,4416,0713,751,18
Act. Suisse Ptes/Moy Cap 60,5117,0713,071,32
MSCI Switzerland Small Cap 64,3718,0013,491,35
Performances annuelles
 2016201520142013201220112010
VONTOBEL SWISS MID & SMALL CAP EQ. B 8,1724,1313,7931,2417,59-25,7839,02
Act. Suisse Ptes/Moy Cap 11,6324,4012,0230,4018,11-21,4644,83
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
lundi 27 mars 2017
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