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BAKERSTEEL GBL FDS PREC MET FD A CHF - LU1128909477

Performance en base 100 du 19/08/2016 au 21/04/2017
 
BAKERSTEEL GBL FDS PREC MET FD A CHF
 
Act. Sect. Or
 
MSCI World/Metals and Mining
MSCI World/Metals and Mining
21/04/2017
113,42 MSCI World/Metals and Mining
20/04/2017
113,30 MSCI World/Metals and Mining
19/04/2017
112,87 MSCI World/Metals and Mining
18/04/2017
113,51 MSCI World/Metals and Mining
17/04/2017
116,96 MSCI World/Metals and Mining
16/04/2017
116,49 MSCI World/Metals and Mining
15/04/2017
116,49 MSCI World/Metals and Mining
14/04/2017
116,49 MSCI World/Metals and Mining
13/04/2017
116,40 MSCI World/Metals and Mining
12/04/2017
117,93 MSCI World/Metals and Mining
11/04/2017
119,79 MSCI World/Metals and Mining
10/04/2017
119,41 MSCI World/Metals and Mining
09/04/2017
117,55 MSCI World/Metals and Mining
08/04/2017
117,55 MSCI World/Metals and Mining
07/04/2017
117,55 MSCI World/Metals and Mining
06/04/2017
117,74 MSCI World/Metals and Mining
05/04/2017
118,03 MSCI World/Metals and Mining
04/04/2017
117,05 MSCI World/Metals and Mining
03/04/2017
116,09 MSCI World/Metals and Mining
02/04/2017
115,61 MSCI World/Metals and Mining
01/04/2017
115,61 MSCI World/Metals and Mining
31/03/2017
115,61 MSCI World/Metals and Mining
30/03/2017
116,38 MSCI World/Metals and Mining
29/03/2017
115,28 MSCI World/Metals and Mining
28/03/2017
113,73 MSCI World/Metals and Mining
27/03/2017
112,69 MSCI World/Metals and Mining
26/03/2017
115,40 MSCI World/Metals and Mining
25/03/2017
115,40 MSCI World/Metals and Mining
24/03/2017
115,40 MSCI World/Metals and Mining
23/03/2017
116,15 MSCI World/Metals and Mining
22/03/2017
116,41 MSCI World/Metals and Mining
21/03/2017
117,23 MSCI World/Metals and Mining
20/03/2017
119,50 MSCI World/Metals and Mining
19/03/2017
119,25 MSCI World/Metals and Mining
18/03/2017
119,25 MSCI World/Metals and Mining
17/03/2017
119,25 MSCI World/Metals and Mining
16/03/2017
119,42 MSCI World/Metals and Mining
15/03/2017
116,75 MSCI World/Metals and Mining
14/03/2017
113,93 MSCI World/Metals and Mining
13/03/2017
114,24 MSCI World/Metals and Mining
12/03/2017
112,97 MSCI World/Metals and Mining
11/03/2017
112,97 MSCI World/Metals and Mining
10/03/2017
112,97 MSCI World/Metals and Mining
09/03/2017
113,28 MSCI World/Metals and Mining
08/03/2017
115,79 MSCI World/Metals and Mining
07/03/2017
116,81 MSCI World/Metals and Mining
06/03/2017
117,74 MSCI World/Metals and Mining
05/03/2017
118,96 MSCI World/Metals and Mining
04/03/2017
118,96 MSCI World/Metals and Mining
03/03/2017
118,96 MSCI World/Metals and Mining
02/03/2017
120,02 MSCI World/Metals and Mining
01/03/2017
120,93 MSCI World/Metals and Mining
28/02/2017
118,68 MSCI World/Metals and Mining
27/02/2017
119,55 MSCI World/Metals and Mining
26/02/2017
120,33 MSCI World/Metals and Mining
25/02/2017
120,33 MSCI World/Metals and Mining
24/02/2017
120,33 MSCI World/Metals and Mining
23/02/2017
123,37 MSCI World/Metals and Mining
22/02/2017
125,20 MSCI World/Metals and Mining
21/02/2017
126,19 MSCI World/Metals and Mining
20/02/2017
125,12 MSCI World/Metals and Mining
19/02/2017
124,03 MSCI World/Metals and Mining
18/02/2017
124,03 MSCI World/Metals and Mining
17/02/2017
124,03 MSCI World/Metals and Mining
16/02/2017
125,79 MSCI World/Metals and Mining
15/02/2017
126,45 MSCI World/Metals and Mining
14/02/2017
125,38 MSCI World/Metals and Mining
13/02/2017
126,30 MSCI World/Metals and Mining
12/02/2017
124,22 MSCI World/Metals and Mining
11/02/2017
124,22 MSCI World/Metals and Mining
10/02/2017
124,22 MSCI World/Metals and Mining
09/02/2017
120,60 MSCI World/Metals and Mining
08/02/2017
122,01 MSCI World/Metals and Mining
07/02/2017
121,97 MSCI World/Metals and Mining
06/02/2017
120,96 MSCI World/Metals and Mining
05/02/2017
120,60 MSCI World/Metals and Mining
04/02/2017
120,60 MSCI World/Metals and Mining
03/02/2017
120,60 MSCI World/Metals and Mining
02/02/2017
122,56 MSCI World/Metals and Mining
01/02/2017
122,15 MSCI World/Metals and Mining
31/01/2017
121,62 MSCI World/Metals and Mining
30/01/2017
122,24 MSCI World/Metals and Mining
29/01/2017
122,84 MSCI World/Metals and Mining
28/01/2017
122,84 MSCI World/Metals and Mining
27/01/2017
122,84 MSCI World/Metals and Mining
26/01/2017
122,20 MSCI World/Metals and Mining
25/01/2017
123,17 MSCI World/Metals and Mining
24/01/2017
122,84 MSCI World/Metals and Mining
23/01/2017
119,78 MSCI World/Metals and Mining
22/01/2017
119,09 MSCI World/Metals and Mining
21/01/2017
119,09 MSCI World/Metals and Mining
20/01/2017
119,09 MSCI World/Metals and Mining
19/01/2017
118,41 MSCI World/Metals and Mining
18/01/2017
119,63 MSCI World/Metals and Mining
17/01/2017
118,22 MSCI World/Metals and Mining
16/01/2017
118,76 MSCI World/Metals and Mining
15/01/2017
117,49 MSCI World/Metals and Mining
14/01/2017
117,49 MSCI World/Metals and Mining
13/01/2017
117,49 MSCI World/Metals and Mining
12/01/2017
117,06 MSCI World/Metals and Mining
11/01/2017
117,22 MSCI World/Metals and Mining
10/01/2017
115,26 MSCI World/Metals and Mining
09/01/2017
112,82 MSCI World/Metals and Mining
08/01/2017
112,25 MSCI World/Metals and Mining
07/01/2017
112,25 MSCI World/Metals and Mining
06/01/2017
112,25 MSCI World/Metals and Mining
05/01/2017
115,00 MSCI World/Metals and Mining
04/01/2017
113,19 MSCI World/Metals and Mining
03/01/2017
112,43 MSCI World/Metals and Mining
02/01/2017
110,59 MSCI World/Metals and Mining
01/01/2017
109,74 MSCI World/Metals and Mining
31/12/2016
109,74 MSCI World/Metals and Mining
30/12/2016
109,74 MSCI World/Metals and Mining
29/12/2016
111,27 MSCI World/Metals and Mining
28/12/2016
110,57 MSCI World/Metals and Mining
27/12/2016
107,47 MSCI World/Metals and Mining
26/12/2016
107,53 MSCI World/Metals and Mining
25/12/2016
107,67 MSCI World/Metals and Mining
24/12/2016
107,67 MSCI World/Metals and Mining
23/12/2016
107,67 MSCI World/Metals and Mining
22/12/2016
108,24 MSCI World/Metals and Mining
21/12/2016
109,28 MSCI World/Metals and Mining
20/12/2016
108,88 MSCI World/Metals and Mining
19/12/2016
108,41 MSCI World/Metals and Mining
18/12/2016
108,95 MSCI World/Metals and Mining
17/12/2016
108,95 MSCI World/Metals and Mining
16/12/2016
108,95 MSCI World/Metals and Mining
15/12/2016
110,13 MSCI World/Metals and Mining
14/12/2016
112,42 MSCI World/Metals and Mining
13/12/2016
114,03 MSCI World/Metals and Mining
12/12/2016
115,50 MSCI World/Metals and Mining
11/12/2016
115,42 MSCI World/Metals and Mining
10/12/2016
115,42 MSCI World/Metals and Mining
09/12/2016
115,42 MSCI World/Metals and Mining
08/12/2016
114,88 MSCI World/Metals and Mining
07/12/2016
114,42 MSCI World/Metals and Mining
06/12/2016
111,91 MSCI World/Metals and Mining
05/12/2016
112,36 MSCI World/Metals and Mining
04/12/2016
110,93 MSCI World/Metals and Mining
03/12/2016
110,93 MSCI World/Metals and Mining
02/12/2016
110,93 MSCI World/Metals and Mining
01/12/2016
110,73 MSCI World/Metals and Mining
30/11/2016
108,96 MSCI World/Metals and Mining
29/11/2016
111,78 MSCI World/Metals and Mining
28/11/2016
113,35 MSCI World/Metals and Mining
27/11/2016
112,67 MSCI World/Metals and Mining
26/11/2016
112,67 MSCI World/Metals and Mining
25/11/2016
112,67 MSCI World/Metals and Mining
24/11/2016
112,95 MSCI World/Metals and Mining
23/11/2016
111,53 MSCI World/Metals and Mining
22/11/2016
111,00 MSCI World/Metals and Mining
21/11/2016
107,61 MSCI World/Metals and Mining
20/11/2016
105,62 MSCI World/Metals and Mining
19/11/2016
105,62 MSCI World/Metals and Mining
18/11/2016
105,62 MSCI World/Metals and Mining
17/11/2016
107,11 MSCI World/Metals and Mining
16/11/2016
106,98 MSCI World/Metals and Mining
15/11/2016
107,28 MSCI World/Metals and Mining
14/11/2016
108,33 MSCI World/Metals and Mining
13/11/2016
106,79 MSCI World/Metals and Mining
12/11/2016
106,79 MSCI World/Metals and Mining
11/11/2016
106,79 MSCI World/Metals and Mining
10/11/2016
108,78 MSCI World/Metals and Mining
09/11/2016
106,35 MSCI World/Metals and Mining
08/11/2016
103,73 MSCI World/Metals and Mining
07/11/2016
101,85 MSCI World/Metals and Mining
06/11/2016
100,68 MSCI World/Metals and Mining
05/11/2016
100,68 MSCI World/Metals and Mining
04/11/2016
100,68 MSCI World/Metals and Mining
03/11/2016
101,93 MSCI World/Metals and Mining
02/11/2016
101,44 MSCI World/Metals and Mining
01/11/2016
102,43 MSCI World/Metals and Mining
31/10/2016
102,90 MSCI World/Metals and Mining
30/10/2016
101,34 MSCI World/Metals and Mining
29/10/2016
101,34 MSCI World/Metals and Mining
28/10/2016
101,34 MSCI World/Metals and Mining
27/10/2016
100,31 MSCI World/Metals and Mining
26/10/2016
101,53 MSCI World/Metals and Mining
25/10/2016
102,45 MSCI World/Metals and Mining
24/10/2016
100,53 MSCI World/Metals and Mining
23/10/2016
101,00 MSCI World/Metals and Mining
22/10/2016
101,00 MSCI World/Metals and Mining
21/10/2016
101,00 MSCI World/Metals and Mining
20/10/2016
100,01 MSCI World/Metals and Mining
19/10/2016
100,25 MSCI World/Metals and Mining
18/10/2016
98,72 MSCI World/Metals and Mining
17/10/2016
96,43 MSCI World/Metals and Mining
16/10/2016
96,19 MSCI World/Metals and Mining
15/10/2016
96,19 MSCI World/Metals and Mining
14/10/2016
96,19 MSCI World/Metals and Mining
13/10/2016
95,92 MSCI World/Metals and Mining
12/10/2016
97,86 MSCI World/Metals and Mining
11/10/2016
96,97 MSCI World/Metals and Mining
10/10/2016
97,91 MSCI World/Metals and Mining
09/10/2016
97,12 MSCI World/Metals and Mining
08/10/2016
97,12 MSCI World/Metals and Mining
07/10/2016
97,12 MSCI World/Metals and Mining
06/10/2016
96,26 MSCI World/Metals and Mining
05/10/2016
96,95 MSCI World/Metals and Mining
04/10/2016
97,47 MSCI World/Metals and Mining
03/10/2016
99,10 MSCI World/Metals and Mining
02/10/2016
100,02 MSCI World/Metals and Mining
01/10/2016
100,02 MSCI World/Metals and Mining
30/09/2016
100,02 MSCI World/Metals and Mining
29/09/2016
100,57 MSCI World/Metals and Mining
28/09/2016
98,00 MSCI World/Metals and Mining
27/09/2016
97,16 MSCI World/Metals and Mining
26/09/2016
97,63 MSCI World/Metals and Mining
25/09/2016
98,48 MSCI World/Metals and Mining
24/09/2016
98,48 MSCI World/Metals and Mining
23/09/2016
98,48 MSCI World/Metals and Mining
22/09/2016
98,80 MSCI World/Metals and Mining
21/09/2016
96,77 MSCI World/Metals and Mining
20/09/2016
93,61 MSCI World/Metals and Mining
19/09/2016
93,86 MSCI World/Metals and Mining
18/09/2016
91,60 MSCI World/Metals and Mining
17/09/2016
91,60 MSCI World/Metals and Mining
16/09/2016
91,60 MSCI World/Metals and Mining
15/09/2016
92,17 MSCI World/Metals and Mining
14/09/2016
91,44 MSCI World/Metals and Mining
13/09/2016
91,24 MSCI World/Metals and Mining
12/09/2016
93,60 MSCI World/Metals and Mining
11/09/2016
94,20 MSCI World/Metals and Mining
10/09/2016
94,20 MSCI World/Metals and Mining
09/09/2016
94,20 MSCI World/Metals and Mining
08/09/2016
96,16 MSCI World/Metals and Mining
07/09/2016
97,29 MSCI World/Metals and Mining
06/09/2016
97,93 MSCI World/Metals and Mining
05/09/2016
96,09 MSCI World/Metals and Mining
04/09/2016
94,73 MSCI World/Metals and Mining
03/09/2016
94,73 MSCI World/Metals and Mining
02/09/2016
94,73 MSCI World/Metals and Mining
01/09/2016
93,59 MSCI World/Metals and Mining
31/08/2016
92,41 MSCI World/Metals and Mining
30/08/2016
94,09 MSCI World/Metals and Mining
29/08/2016
96,60 MSCI World/Metals and Mining
28/08/2016
95,85 MSCI World/Metals and Mining
27/08/2016
95,85 MSCI World/Metals and Mining
26/08/2016
95,85 MSCI World/Metals and Mining
25/08/2016
94,87 MSCI World/Metals and Mining
24/08/2016
95,63 MSCI World/Metals and Mining
23/08/2016
98,18 MSCI World/Metals and Mining
22/08/2016
97,75 MSCI World/Metals and Mining
21/08/2016
98,78 MSCI World/Metals and Mining
20/08/2016
98,78 MSCI World/Metals and Mining
19/08/2016
98,78 MSCI World/Metals and Mining
18/08/2016
100,00 Act. Sect. Or
21/04/2017
83,16 Act. Sect. Or
20/04/2017
83,01 Act. Sect. Or
19/04/2017
83,94 Act. Sect. Or
18/04/2017
85,86 Act. Sect. Or
17/04/2017
87,28 Act. Sect. Or
16/04/2017
87,30 Act. Sect. Or
15/04/2017
87,30 Act. Sect. Or
14/04/2017
87,30 Act. Sect. Or
13/04/2017
87,30 Act. Sect. Or
12/04/2017
87,02 Act. Sect. Or
11/04/2017
86,04 Act. Sect. Or
10/04/2017
84,55 Act. Sect. Or
09/04/2017
84,34 Act. Sect. Or
08/04/2017
84,34 Act. Sect. Or
07/04/2017
84,34 Act. Sect. Or
06/04/2017
83,58 Act. Sect. Or
05/04/2017
83,32 Act. Sect. Or
04/04/2017
83,21 Act. Sect. Or
03/04/2017
82,29 Act. Sect. Or
02/04/2017
81,16 Act. Sect. Or
01/04/2017
81,16 Act. Sect. Or
31/03/2017
81,16 Act. Sect. Or
30/03/2017
80,97 Act. Sect. Or
29/03/2017
81,15 Act. Sect. Or
28/03/2017
80,77 Act. Sect. Or
27/03/2017
81,71 Act. Sect. Or
26/03/2017
81,19 Act. Sect. Or
25/03/2017
81,19 Act. Sect. Or
24/03/2017
81,19 Act. Sect. Or
23/03/2017
81,54 Act. Sect. Or
22/03/2017
82,16 Act. Sect. Or
21/03/2017
81,99 Act. Sect. Or
20/03/2017
81,05 Act. Sect. Or
19/03/2017
80,73 Act. Sect. Or
18/03/2017
80,73 Act. Sect. Or
17/03/2017
80,73 Act. Sect. Or
16/03/2017
81,08 Act. Sect. Or
15/03/2017
79,78 Act. Sect. Or
14/03/2017
77,53 Act. Sect. Or
13/03/2017
78,35 Act. Sect. Or
12/03/2017
76,94 Act. Sect. Or
11/03/2017
76,94 Act. Sect. Or
10/03/2017
76,94 Act. Sect. Or
09/03/2017
76,31 Act. Sect. Or
08/03/2017
77,15 Act. Sect. Or
07/03/2017
77,32 Act. Sect. Or
06/03/2017
78,16 Act. Sect. Or
05/03/2017
79,50 Act. Sect. Or
04/03/2017
79,50 Act. Sect. Or
03/03/2017
79,50 Act. Sect. Or
02/03/2017
80,67 Act. Sect. Or
01/03/2017
82,84 Act. Sect. Or
28/02/2017
82,59 Act. Sect. Or
27/02/2017
84,17 Act. Sect. Or
26/02/2017
87,38 Act. Sect. Or
25/02/2017
87,38 Act. Sect. Or
24/02/2017
87,38 Act. Sect. Or
23/02/2017
88,30 Act. Sect. Or
22/02/2017
88,47 Act. Sect. Or
21/02/2017
89,24 Act. Sect. Or
20/02/2017
89,44 Act. Sect. Or
19/02/2017
89,66 Act. Sect. Or
18/02/2017
89,66 Act. Sect. Or
17/02/2017
89,66 Act. Sect. Or
16/02/2017
90,41 Act. Sect. Or
15/02/2017
90,17 Act. Sect. Or
14/02/2017
90,24 Act. Sect. Or
13/02/2017
90,36 Act. Sect. Or
12/02/2017
90,54 Act. Sect. Or
11/02/2017
90,54 Act. Sect. Or
10/02/2017
90,54 Act. Sect. Or
09/02/2017
89,89 Act. Sect. Or
08/02/2017
90,76 Act. Sect. Or
07/02/2017
90,03 Act. Sect. Or
06/02/2017
88,72 Act. Sect. Or
05/02/2017
86,36 Act. Sect. Or
04/02/2017
86,36 Act. Sect. Or
03/02/2017
86,36 Act. Sect. Or
02/02/2017
85,53 Act. Sect. Or
01/02/2017
84,14 Act. Sect. Or
31/01/2017
83,68 Act. Sect. Or
30/01/2017
82,83 Act. Sect. Or
29/01/2017
82,48 Act. Sect. Or
28/01/2017
82,48 Act. Sect. Or
27/01/2017
82,48 Act. Sect. Or
26/01/2017
82,46 Act. Sect. Or
25/01/2017
83,64 Act. Sect. Or
24/01/2017
84,56 Act. Sect. Or
23/01/2017
83,93 Act. Sect. Or
22/01/2017
82,65 Act. Sect. Or
21/01/2017
82,65 Act. Sect. Or
20/01/2017
82,65 Act. Sect. Or
19/01/2017
82,21 Act. Sect. Or
18/01/2017
83,18 Act. Sect. Or
17/01/2017
83,37 Act. Sect. Or
16/01/2017
82,44 Act. Sect. Or
15/01/2017
81,82 Act. Sect. Or
14/01/2017
81,82 Act. Sect. Or
13/01/2017
81,82 Act. Sect. Or
12/01/2017
81,84 Act. Sect. Or
11/01/2017
82,08 Act. Sect. Or
10/01/2017
81,92 Act. Sect. Or
09/01/2017
81,55 Act. Sect. Or
08/01/2017
81,95 Act. Sect. Or
07/01/2017
81,95 Act. Sect. Or
06/01/2017
81,95 Act. Sect. Or
05/01/2017
82,56 Act. Sect. Or
04/01/2017
79,34 Act. Sect. Or
03/01/2017
78,34 Act. Sect. Or
02/01/2017
76,43 Act. Sect. Or
01/01/2017
76,59 Act. Sect. Or
31/12/2016
76,59 Act. Sect. Or
30/12/2016
76,70 Act. Sect. Or
29/12/2016
76,62 Act. Sect. Or
28/12/2016
72,83 Act. Sect. Or
27/12/2016
70,39 Act. Sect. Or
26/12/2016
70,12 Act. Sect. Or
25/12/2016
70,12 Act. Sect. Or
24/12/2016
70,12 Act. Sect. Or
23/12/2016
70,12 Act. Sect. Or
22/12/2016
69,51 Act. Sect. Or
21/12/2016
69,69 Act. Sect. Or
20/12/2016
69,69 Act. Sect. Or
19/12/2016
69,55 Act. Sect. Or
18/12/2016
69,45 Act. Sect. Or
17/12/2016
69,45 Act. Sect. Or
16/12/2016
69,45 Act. Sect. Or
15/12/2016
70,53 Act. Sect. Or
14/12/2016
73,47 Act. Sect. Or
13/12/2016
75,03 Act. Sect. Or
12/12/2016
74,59 Act. Sect. Or
11/12/2016
75,28 Act. Sect. Or
10/12/2016
75,28 Act. Sect. Or
09/12/2016
75,28 Act. Sect. Or
08/12/2016
76,07 Act. Sect. Or
07/12/2016
75,51 Act. Sect. Or
06/12/2016
75,00 Act. Sect. Or
05/12/2016
75,14 Act. Sect. Or
04/12/2016
75,22 Act. Sect. Or
03/12/2016
75,22 Act. Sect. Or
02/12/2016
75,22 Act. Sect. Or
01/12/2016
73,69 Act. Sect. Or
30/11/2016
74,52 Act. Sect. Or
29/11/2016
75,56 Act. Sect. Or
28/11/2016
75,21 Act. Sect. Or
27/11/2016
73,29 Act. Sect. Or
26/11/2016
73,29 Act. Sect. Or
25/11/2016
73,29 Act. Sect. Or
24/11/2016
73,63 Act. Sect. Or
23/11/2016
74,24 Act. Sect. Or
22/11/2016
76,23 Act. Sect. Or
21/11/2016
75,94 Act. Sect. Or
20/11/2016
75,07 Act. Sect. Or
19/11/2016
75,07 Act. Sect. Or
18/11/2016
75,07 Act. Sect. Or
17/11/2016
76,05 Act. Sect. Or
16/11/2016
77,02 Act. Sect. Or
15/11/2016
76,43 Act. Sect. Or
14/11/2016
74,21 Act. Sect. Or
13/11/2016
77,02 Act. Sect. Or
12/11/2016
77,02 Act. Sect. Or
11/11/2016
77,02 Act. Sect. Or
10/11/2016
80,45 Act. Sect. Or
09/11/2016
83,78 Act. Sect. Or
08/11/2016
81,95 Act. Sect. Or
07/11/2016
82,63 Act. Sect. Or
06/11/2016
84,52 Act. Sect. Or
05/11/2016
84,52 Act. Sect. Or
04/11/2016
84,52 Act. Sect. Or
03/11/2016
85,35 Act. Sect. Or
02/11/2016
84,87 Act. Sect. Or
01/11/2016
84,29 Act. Sect. Or
31/10/2016
83,91 Act. Sect. Or
30/10/2016
82,84 Act. Sect. Or
29/10/2016
82,84 Act. Sect. Or
28/10/2016
82,84 Act. Sect. Or
27/10/2016
83,22 Act. Sect. Or
26/10/2016
84,88 Act. Sect. Or
25/10/2016
85,97 Act. Sect. Or
24/10/2016
85,05 Act. Sect. Or
23/10/2016
86,08 Act. Sect. Or
22/10/2016
86,08 Act. Sect. Or
21/10/2016
86,08 Act. Sect. Or
20/10/2016
85,61 Act. Sect. Or
19/10/2016
85,01 Act. Sect. Or
18/10/2016
82,61 Act. Sect. Or
17/10/2016
80,39 Act. Sect. Or
16/10/2016
80,24 Act. Sect. Or
15/10/2016
80,24 Act. Sect. Or
14/10/2016
80,24 Act. Sect. Or
13/10/2016
80,60 Act. Sect. Or
12/10/2016
79,33 Act. Sect. Or
11/10/2016
78,29 Act. Sect. Or
10/10/2016
78,78 Act. Sect. Or
09/10/2016
78,51 Act. Sect. Or
08/10/2016
78,51 Act. Sect. Or
07/10/2016
78,51 Act. Sect. Or
06/10/2016
79,00 Act. Sect. Or
05/10/2016
80,82 Act. Sect. Or
04/10/2016
82,99 Act. Sect. Or
03/10/2016
88,06 Act. Sect. Or
02/10/2016
89,56 Act. Sect. Or
01/10/2016
89,56 Act. Sect. Or
30/09/2016
89,56 Act. Sect. Or
29/09/2016
90,23 Act. Sect. Or
28/09/2016
89,78 Act. Sect. Or
27/09/2016
89,38 Act. Sect. Or
26/09/2016
90,58 Act. Sect. Or
25/09/2016
92,03 Act. Sect. Or
24/09/2016
92,03 Act. Sect. Or
23/09/2016
92,03 Act. Sect. Or
22/09/2016
93,55 Act. Sect. Or
21/09/2016
91,83 Act. Sect. Or
20/09/2016
88,15 Act. Sect. Or
19/09/2016
88,15 Act. Sect. Or
18/09/2016
87,40 Act. Sect. Or
17/09/2016
87,40 Act. Sect. Or
16/09/2016
87,40 Act. Sect. Or
15/09/2016
88,12 Act. Sect. Or
14/09/2016
88,29 Act. Sect. Or
13/09/2016
88,82 Act. Sect. Or
12/09/2016
90,38 Act. Sect. Or
11/09/2016
89,97 Act. Sect. Or
10/09/2016
89,97 Act. Sect. Or
09/09/2016
89,97 Act. Sect. Or
08/09/2016
93,55 Act. Sect. Or
07/09/2016
94,83 Act. Sect. Or
06/09/2016
94,24 Act. Sect. Or
05/09/2016
91,69 Act. Sect. Or
04/09/2016
90,59 Act. Sect. Or
03/09/2016
90,59 Act. Sect. Or
02/09/2016
90,59 Act. Sect. Or
01/09/2016
87,61 Act. Sect. Or
31/08/2016
86,50 Act. Sect. Or
30/08/2016
88,57 Act. Sect. Or
29/08/2016
91,03 Act. Sect. Or
28/08/2016
90,80 Act. Sect. Or
27/08/2016
90,80 Act. Sect. Or
26/08/2016
90,80 Act. Sect. Or
25/08/2016
90,65 Act. Sect. Or
24/08/2016
91,75 Act. Sect. Or
23/08/2016
95,75 Act. Sect. Or
22/08/2016
96,93 Act. Sect. Or
21/08/2016
98,62 Act. Sect. Or
20/08/2016
98,62 Act. Sect. Or
19/08/2016
98,62 Act. Sect. Or
18/08/2016
100,00 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/04/2017
118,23 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/04/2017
119,94 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/04/2017
122,44 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/04/2017
124,76 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/04/2017
124,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/04/2017
124,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/04/2017
124,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/04/2017
124,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/04/2017
124,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/04/2017
124,02 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/04/2017
121,76 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/04/2017
122,09 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/04/2017
120,51 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/04/2017
120,51 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/04/2017
120,51 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/04/2017
119,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/04/2017
118,72 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/04/2017
117,46 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/04/2017
116,43 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/04/2017
115,67 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/04/2017
115,67 BAKERSTEEL GBL FDS PREC MET FD A CHF
31/03/2017
115,67 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/03/2017
116,27 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/03/2017
114,73 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/03/2017
116,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/03/2017
115,50 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/03/2017
116,45 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/03/2017
116,45 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/03/2017
116,45 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/03/2017
118,39 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/03/2017
118,58 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/03/2017
116,65 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/03/2017
116,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/03/2017
118,26 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/03/2017
118,26 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/03/2017
118,26 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/03/2017
116,36 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/03/2017
112,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/03/2017
113,33 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/03/2017
109,12 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/03/2017
104,94 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/03/2017
104,94 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/03/2017
104,94 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/03/2017
106,98 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/03/2017
107,11 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/03/2017
107,55 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/03/2017
110,90 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/03/2017
113,17 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/03/2017
113,17 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/03/2017
113,17 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/03/2017
116,94 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/03/2017
116,39 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/02/2017
120,11 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/02/2017
124,34 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/02/2017
125,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/02/2017
125,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/02/2017
125,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/02/2017
125,14 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/02/2017
126,80 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/02/2017
126,76 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/02/2017
126,09 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/02/2017
127,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/02/2017
127,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/02/2017
127,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/02/2017
126,99 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/02/2017
126,68 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/02/2017
125,83 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/02/2017
126,22 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/02/2017
125,05 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/02/2017
125,05 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/02/2017
125,05 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/02/2017
125,37 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/02/2017
125,56 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/02/2017
123,38 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/02/2017
118,97 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/02/2017
117,99 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/02/2017
117,99 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/02/2017
117,99 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/02/2017
116,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/02/2017
115,46 BAKERSTEEL GBL FDS PREC MET FD A CHF
31/01/2017
114,48 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/01/2017
113,93 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/01/2017
113,46 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/01/2017
113,46 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/01/2017
113,46 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/01/2017
115,23 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/01/2017
116,46 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/01/2017
115,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/01/2017
113,54 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/01/2017
113,10 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/01/2017
113,10 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/01/2017
113,10 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/01/2017
113,98 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/01/2017
114,62 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/01/2017
113,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/01/2017
112,39 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/01/2017
112,09 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/01/2017
112,09 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/01/2017
112,09 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/01/2017
112,34 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/01/2017
112,03 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/01/2017
110,63 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/01/2017
109,77 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/01/2017
112,69 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/01/2017
112,69 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/01/2017
112,69 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/01/2017
107,48 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/01/2017
106,26 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/01/2017
102,75 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/01/2017
102,35 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/01/2017
102,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
31/12/2016
102,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/12/2016
102,71 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/12/2016
98,09 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/12/2016
94,15 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/12/2016
93,24 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/12/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/12/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/12/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/12/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/12/2016
93,85 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/12/2016
93,91 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/12/2016
92,69 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/12/2016
93,33 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/12/2016
96,27 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/12/2016
96,27 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/12/2016
96,27 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/12/2016
100,97 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/12/2016
101,88 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/12/2016
102,65 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/12/2016
102,73 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/12/2016
105,20 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/12/2016
105,20 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/12/2016
105,20 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/12/2016
103,17 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/12/2016
102,74 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/12/2016
103,03 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/12/2016
103,92 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/12/2016
101,52 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/12/2016
101,52 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/12/2016
101,52 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/12/2016
102,84 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/11/2016
103,39 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/11/2016
104,61 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/11/2016
100,90 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/11/2016
101,62 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/11/2016
101,62 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/11/2016
101,62 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/11/2016
102,68 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/11/2016
105,53 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/11/2016
105,20 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/11/2016
102,59 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/11/2016
104,58 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/11/2016
104,58 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/11/2016
104,58 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/11/2016
106,37 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/11/2016
106,14 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/11/2016
103,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/11/2016
104,70 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/11/2016
112,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/11/2016
112,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/11/2016
112,16 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/11/2016
117,63 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/11/2016
112,30 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/11/2016
113,63 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/11/2016
116,21 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/11/2016
119,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/11/2016
119,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/11/2016
119,28 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/11/2016
116,93 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/11/2016
117,34 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/11/2016
114,29 BAKERSTEEL GBL FDS PREC MET FD A CHF
31/10/2016
114,29 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/10/2016
113,83 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/10/2016
113,83 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/10/2016
113,83 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/10/2016
116,91 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/10/2016
118,02 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/10/2016
115,60 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/10/2016
118,04 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/10/2016
118,10 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/10/2016
118,10 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/10/2016
118,10 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/10/2016
117,21 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/10/2016
113,96 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/10/2016
109,70 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/10/2016
110,40 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/10/2016
112,36 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/10/2016
112,36 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/10/2016
112,36 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/10/2016
110,35 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/10/2016
81,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/10/2016
82,94 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/10/2016
81,82 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/10/2016
81,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/10/2016
81,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/10/2016
81,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/10/2016
84,01 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/10/2016
86,46 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/10/2016
91,21 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/10/2016
92,50 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/10/2016
93,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/10/2016
93,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/09/2016
93,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/09/2016
93,14 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/09/2016
92,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/09/2016
93,74 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/09/2016
94,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/09/2016
96,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/09/2016
96,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/09/2016
96,78 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/09/2016
95,57 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/09/2016
91,84 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/09/2016
91,40 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/09/2016
89,80 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/09/2016
90,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
17/09/2016
90,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
16/09/2016
90,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
15/09/2016
91,07 BAKERSTEEL GBL FDS PREC MET FD A CHF
14/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
13/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
12/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
11/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
10/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
09/09/2016
95,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
08/09/2016
97,77 BAKERSTEEL GBL FDS PREC MET FD A CHF
07/09/2016
97,34 BAKERSTEEL GBL FDS PREC MET FD A CHF
06/09/2016
94,75 BAKERSTEEL GBL FDS PREC MET FD A CHF
05/09/2016
93,20 BAKERSTEEL GBL FDS PREC MET FD A CHF
04/09/2016
89,05 BAKERSTEEL GBL FDS PREC MET FD A CHF
03/09/2016
89,05 BAKERSTEEL GBL FDS PREC MET FD A CHF
02/09/2016
89,05 BAKERSTEEL GBL FDS PREC MET FD A CHF
01/09/2016
86,75 BAKERSTEEL GBL FDS PREC MET FD A CHF
31/08/2016
90,53 BAKERSTEEL GBL FDS PREC MET FD A CHF
30/08/2016
93,17 BAKERSTEEL GBL FDS PREC MET FD A CHF
29/08/2016
94,14 BAKERSTEEL GBL FDS PREC MET FD A CHF
28/08/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
27/08/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
26/08/2016
93,18 BAKERSTEEL GBL FDS PREC MET FD A CHF
25/08/2016
93,45 BAKERSTEEL GBL FDS PREC MET FD A CHF
24/08/2016
97,67 BAKERSTEEL GBL FDS PREC MET FD A CHF
23/08/2016
98,76 BAKERSTEEL GBL FDS PREC MET FD A CHF
22/08/2016
100,39 BAKERSTEEL GBL FDS PREC MET FD A CHF
21/08/2016
101,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
20/08/2016
101,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
19/08/2016
101,66 BAKERSTEEL GBL FDS PREC MET FD A CHF
18/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BAKERSTEEL GBL FDS PREC MET FD A CHF 18,23-62,66-
Act. Sect. Or -16,84-35,42-
MSCI World/Metals and Mining 13,42-23,79-

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 24 avril 2017
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