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GAM MULTIST SWISS SM&MCAP EQ A DIS - LU0038279252

Performance en base 100 du 25/07/2014 au 24/07/2017
 
GAM MULTIST SWISS SM&MCAP EQ A DIS
 
Act. Suisse Ptes/Moy Cap
 
MSCI Switzerland Small Cap
MSCI Switzerland Small Cap
24/07/2017
173,36 MSCI Switzerland Small Cap
23/07/2017
173,33 MSCI Switzerland Small Cap
22/07/2017
173,33 MSCI Switzerland Small Cap
21/07/2017
173,33 MSCI Switzerland Small Cap
20/07/2017
177,20 MSCI Switzerland Small Cap
19/07/2017
175,44 MSCI Switzerland Small Cap
18/07/2017
174,02 MSCI Switzerland Small Cap
17/07/2017
174,46 MSCI Switzerland Small Cap
16/07/2017
173,82 MSCI Switzerland Small Cap
15/07/2017
173,82 MSCI Switzerland Small Cap
14/07/2017
173,82 MSCI Switzerland Small Cap
13/07/2017
172,44 MSCI Switzerland Small Cap
12/07/2017
172,70 MSCI Switzerland Small Cap
11/07/2017
170,16 MSCI Switzerland Small Cap
10/07/2017
171,43 MSCI Switzerland Small Cap
09/07/2017
170,75 MSCI Switzerland Small Cap
08/07/2017
170,75 MSCI Switzerland Small Cap
07/07/2017
170,75 MSCI Switzerland Small Cap
06/07/2017
170,00 MSCI Switzerland Small Cap
05/07/2017
171,97 MSCI Switzerland Small Cap
04/07/2017
170,92 MSCI Switzerland Small Cap
03/07/2017
171,84 MSCI Switzerland Small Cap
02/07/2017
170,82 MSCI Switzerland Small Cap
01/07/2017
170,82 MSCI Switzerland Small Cap
30/06/2017
170,82 MSCI Switzerland Small Cap
29/06/2017
169,34 MSCI Switzerland Small Cap
28/06/2017
171,52 MSCI Switzerland Small Cap
27/06/2017
172,77 MSCI Switzerland Small Cap
26/06/2017
174,55 MSCI Switzerland Small Cap
25/06/2017
175,08 MSCI Switzerland Small Cap
24/06/2017
175,08 MSCI Switzerland Small Cap
23/06/2017
175,08 MSCI Switzerland Small Cap
22/06/2017
174,56 MSCI Switzerland Small Cap
21/06/2017
174,24 MSCI Switzerland Small Cap
20/06/2017
173,82 MSCI Switzerland Small Cap
19/06/2017
174,48 MSCI Switzerland Small Cap
18/06/2017
173,75 MSCI Switzerland Small Cap
17/06/2017
173,75 MSCI Switzerland Small Cap
16/06/2017
173,75 MSCI Switzerland Small Cap
15/06/2017
170,89 MSCI Switzerland Small Cap
14/06/2017
173,27 MSCI Switzerland Small Cap
13/06/2017
171,96 MSCI Switzerland Small Cap
12/06/2017
169,92 MSCI Switzerland Small Cap
11/06/2017
174,19 MSCI Switzerland Small Cap
10/06/2017
174,19 MSCI Switzerland Small Cap
09/06/2017
174,19 MSCI Switzerland Small Cap
08/06/2017
173,02 MSCI Switzerland Small Cap
07/06/2017
174,42 MSCI Switzerland Small Cap
06/06/2017
174,16 MSCI Switzerland Small Cap
05/06/2017
174,94 MSCI Switzerland Small Cap
04/06/2017
175,57 MSCI Switzerland Small Cap
03/06/2017
175,57 MSCI Switzerland Small Cap
02/06/2017
175,57 MSCI Switzerland Small Cap
01/06/2017
173,91 MSCI Switzerland Small Cap
31/05/2017
173,01 MSCI Switzerland Small Cap
30/05/2017
173,47 MSCI Switzerland Small Cap
29/05/2017
172,82 MSCI Switzerland Small Cap
28/05/2017
173,76 MSCI Switzerland Small Cap
27/05/2017
173,76 MSCI Switzerland Small Cap
26/05/2017
173,76 MSCI Switzerland Small Cap
25/05/2017
172,62 MSCI Switzerland Small Cap
24/05/2017
172,15 MSCI Switzerland Small Cap
23/05/2017
172,19 MSCI Switzerland Small Cap
22/05/2017
171,35 MSCI Switzerland Small Cap
21/05/2017
170,78 MSCI Switzerland Small Cap
20/05/2017
170,78 MSCI Switzerland Small Cap
19/05/2017
170,78 MSCI Switzerland Small Cap
18/05/2017
168,70 MSCI Switzerland Small Cap
17/05/2017
170,23 MSCI Switzerland Small Cap
16/05/2017
174,22 MSCI Switzerland Small Cap
15/05/2017
173,52 MSCI Switzerland Small Cap
14/05/2017
173,45 MSCI Switzerland Small Cap
13/05/2017
173,45 MSCI Switzerland Small Cap
12/05/2017
173,45 MSCI Switzerland Small Cap
11/05/2017
171,68 MSCI Switzerland Small Cap
10/05/2017
171,68 MSCI Switzerland Small Cap
09/05/2017
172,26 MSCI Switzerland Small Cap
08/05/2017
171,68 MSCI Switzerland Small Cap
07/05/2017
172,76 MSCI Switzerland Small Cap
06/05/2017
172,76 MSCI Switzerland Small Cap
05/05/2017
172,76 MSCI Switzerland Small Cap
04/05/2017
172,67 MSCI Switzerland Small Cap
03/05/2017
172,44 MSCI Switzerland Small Cap
02/05/2017
172,90 MSCI Switzerland Small Cap
01/05/2017
169,52 MSCI Switzerland Small Cap
30/04/2017
169,27 MSCI Switzerland Small Cap
29/04/2017
169,27 MSCI Switzerland Small Cap
28/04/2017
169,27 MSCI Switzerland Small Cap
27/04/2017
169,67 MSCI Switzerland Small Cap
26/04/2017
167,89 MSCI Switzerland Small Cap
25/04/2017
166,97 MSCI Switzerland Small Cap
24/04/2017
163,80 MSCI Switzerland Small Cap
23/04/2017
163,51 MSCI Switzerland Small Cap
22/04/2017
163,51 MSCI Switzerland Small Cap
21/04/2017
163,51 MSCI Switzerland Small Cap
20/04/2017
163,44 MSCI Switzerland Small Cap
19/04/2017
162,92 MSCI Switzerland Small Cap
18/04/2017
162,55 MSCI Switzerland Small Cap
17/04/2017
164,30 MSCI Switzerland Small Cap
16/04/2017
163,78 MSCI Switzerland Small Cap
15/04/2017
163,78 MSCI Switzerland Small Cap
14/04/2017
163,78 MSCI Switzerland Small Cap
13/04/2017
163,78 MSCI Switzerland Small Cap
12/04/2017
164,14 MSCI Switzerland Small Cap
11/04/2017
162,60 MSCI Switzerland Small Cap
10/04/2017
163,80 MSCI Switzerland Small Cap
09/04/2017
162,53 MSCI Switzerland Small Cap
08/04/2017
162,53 MSCI Switzerland Small Cap
07/04/2017
162,53 MSCI Switzerland Small Cap
06/04/2017
162,36 MSCI Switzerland Small Cap
05/04/2017
162,38 MSCI Switzerland Small Cap
04/04/2017
162,53 MSCI Switzerland Small Cap
03/04/2017
161,68 MSCI Switzerland Small Cap
02/04/2017
161,41 MSCI Switzerland Small Cap
01/04/2017
161,41 MSCI Switzerland Small Cap
31/03/2017
161,41 MSCI Switzerland Small Cap
30/03/2017
161,56 MSCI Switzerland Small Cap
29/03/2017
160,22 MSCI Switzerland Small Cap
28/03/2017
160,29 MSCI Switzerland Small Cap
27/03/2017
159,08 MSCI Switzerland Small Cap
26/03/2017
160,39 MSCI Switzerland Small Cap
25/03/2017
160,39 MSCI Switzerland Small Cap
24/03/2017
160,39 MSCI Switzerland Small Cap
23/03/2017
160,32 MSCI Switzerland Small Cap
22/03/2017
158,58 MSCI Switzerland Small Cap
21/03/2017
159,28 MSCI Switzerland Small Cap
20/03/2017
160,85 MSCI Switzerland Small Cap
19/03/2017
160,42 MSCI Switzerland Small Cap
18/03/2017
160,42 MSCI Switzerland Small Cap
17/03/2017
160,42 MSCI Switzerland Small Cap
16/03/2017
160,67 MSCI Switzerland Small Cap
15/03/2017
159,56 MSCI Switzerland Small Cap
14/03/2017
158,99 MSCI Switzerland Small Cap
13/03/2017
158,62 MSCI Switzerland Small Cap
12/03/2017
158,87 MSCI Switzerland Small Cap
11/03/2017
158,87 MSCI Switzerland Small Cap
10/03/2017
158,87 MSCI Switzerland Small Cap
09/03/2017
158,30 MSCI Switzerland Small Cap
08/03/2017
158,50 MSCI Switzerland Small Cap
07/03/2017
157,90 MSCI Switzerland Small Cap
06/03/2017
156,91 MSCI Switzerland Small Cap
05/03/2017
157,60 MSCI Switzerland Small Cap
04/03/2017
157,60 MSCI Switzerland Small Cap
03/03/2017
157,60 MSCI Switzerland Small Cap
02/03/2017
158,24 MSCI Switzerland Small Cap
01/03/2017
158,37 MSCI Switzerland Small Cap
28/02/2017
157,06 MSCI Switzerland Small Cap
27/02/2017
156,35 MSCI Switzerland Small Cap
26/02/2017
154,84 MSCI Switzerland Small Cap
25/02/2017
154,84 MSCI Switzerland Small Cap
24/02/2017
154,84 MSCI Switzerland Small Cap
23/02/2017
157,08 MSCI Switzerland Small Cap
22/02/2017
157,10 MSCI Switzerland Small Cap
21/02/2017
156,97 MSCI Switzerland Small Cap
20/02/2017
156,06 MSCI Switzerland Small Cap
19/02/2017
154,73 MSCI Switzerland Small Cap
18/02/2017
154,73 MSCI Switzerland Small Cap
17/02/2017
154,73 MSCI Switzerland Small Cap
16/02/2017
155,22 MSCI Switzerland Small Cap
15/02/2017
155,51 MSCI Switzerland Small Cap
14/02/2017
154,15 MSCI Switzerland Small Cap
13/02/2017
154,34 MSCI Switzerland Small Cap
12/02/2017
154,22 MSCI Switzerland Small Cap
11/02/2017
154,22 MSCI Switzerland Small Cap
10/02/2017
154,22 MSCI Switzerland Small Cap
09/02/2017
153,11 MSCI Switzerland Small Cap
08/02/2017
153,93 MSCI Switzerland Small Cap
07/02/2017
153,18 MSCI Switzerland Small Cap
06/02/2017
151,28 MSCI Switzerland Small Cap
05/02/2017
151,23 MSCI Switzerland Small Cap
04/02/2017
151,23 MSCI Switzerland Small Cap
03/02/2017
151,23 MSCI Switzerland Small Cap
02/02/2017
149,94 MSCI Switzerland Small Cap
01/02/2017
149,86 MSCI Switzerland Small Cap
31/01/2017
150,19 MSCI Switzerland Small Cap
30/01/2017
150,66 MSCI Switzerland Small Cap
29/01/2017
150,81 MSCI Switzerland Small Cap
28/01/2017
150,81 MSCI Switzerland Small Cap
27/01/2017
150,81 MSCI Switzerland Small Cap
26/01/2017
149,85 MSCI Switzerland Small Cap
25/01/2017
148,94 MSCI Switzerland Small Cap
24/01/2017
146,88 MSCI Switzerland Small Cap
23/01/2017
147,14 MSCI Switzerland Small Cap
22/01/2017
147,71 MSCI Switzerland Small Cap
21/01/2017
147,71 MSCI Switzerland Small Cap
20/01/2017
147,71 MSCI Switzerland Small Cap
19/01/2017
146,65 MSCI Switzerland Small Cap
18/01/2017
147,75 MSCI Switzerland Small Cap
17/01/2017
146,86 MSCI Switzerland Small Cap
16/01/2017
147,54 MSCI Switzerland Small Cap
15/01/2017
147,18 MSCI Switzerland Small Cap
14/01/2017
147,18 MSCI Switzerland Small Cap
13/01/2017
147,18 MSCI Switzerland Small Cap
12/01/2017
146,28 MSCI Switzerland Small Cap
11/01/2017
147,09 MSCI Switzerland Small Cap
10/01/2017
147,52 MSCI Switzerland Small Cap
09/01/2017
147,52 MSCI Switzerland Small Cap
08/01/2017
146,90 MSCI Switzerland Small Cap
07/01/2017
146,90 MSCI Switzerland Small Cap
06/01/2017
146,90 MSCI Switzerland Small Cap
05/01/2017
148,55 MSCI Switzerland Small Cap
04/01/2017
146,99 MSCI Switzerland Small Cap
03/01/2017
146,36 MSCI Switzerland Small Cap
02/01/2017
145,65 MSCI Switzerland Small Cap
01/01/2017
144,60 MSCI Switzerland Small Cap
31/12/2016
144,60 MSCI Switzerland Small Cap
30/12/2016
144,60 MSCI Switzerland Small Cap
29/12/2016
144,72 MSCI Switzerland Small Cap
28/12/2016
144,55 MSCI Switzerland Small Cap
27/12/2016
143,80 MSCI Switzerland Small Cap
26/12/2016
143,44 MSCI Switzerland Small Cap
25/12/2016
143,44 MSCI Switzerland Small Cap
24/12/2016
143,44 MSCI Switzerland Small Cap
23/12/2016
143,44 MSCI Switzerland Small Cap
22/12/2016
143,01 MSCI Switzerland Small Cap
21/12/2016
143,07 MSCI Switzerland Small Cap
20/12/2016
142,15 MSCI Switzerland Small Cap
19/12/2016
142,73 MSCI Switzerland Small Cap
18/12/2016
141,70 MSCI Switzerland Small Cap
17/12/2016
141,70 MSCI Switzerland Small Cap
16/12/2016
141,70 MSCI Switzerland Small Cap
15/12/2016
140,86 MSCI Switzerland Small Cap
14/12/2016
140,45 MSCI Switzerland Small Cap
13/12/2016
140,68 MSCI Switzerland Small Cap
12/12/2016
139,24 MSCI Switzerland Small Cap
11/12/2016
139,99 MSCI Switzerland Small Cap
10/12/2016
139,99 MSCI Switzerland Small Cap
09/12/2016
139,99 MSCI Switzerland Small Cap
08/12/2016
136,94 MSCI Switzerland Small Cap
07/12/2016
138,40 MSCI Switzerland Small Cap
06/12/2016
138,28 MSCI Switzerland Small Cap
05/12/2016
137,97 MSCI Switzerland Small Cap
04/12/2016
137,94 MSCI Switzerland Small Cap
03/12/2016
137,94 MSCI Switzerland Small Cap
02/12/2016
137,94 MSCI Switzerland Small Cap
01/12/2016
138,79 MSCI Switzerland Small Cap
30/11/2016
138,53 MSCI Switzerland Small Cap
29/11/2016
139,61 MSCI Switzerland Small Cap
28/11/2016
139,15 MSCI Switzerland Small Cap
27/11/2016
139,76 MSCI Switzerland Small Cap
26/11/2016
139,76 MSCI Switzerland Small Cap
25/11/2016
139,76 MSCI Switzerland Small Cap
24/11/2016
139,46 MSCI Switzerland Small Cap
23/11/2016
138,03 MSCI Switzerland Small Cap
22/11/2016
138,91 MSCI Switzerland Small Cap
21/11/2016
139,14 MSCI Switzerland Small Cap
20/11/2016
139,38 MSCI Switzerland Small Cap
19/11/2016
139,38 MSCI Switzerland Small Cap
18/11/2016
139,38 MSCI Switzerland Small Cap
17/11/2016
138,19 MSCI Switzerland Small Cap
16/11/2016
137,72 MSCI Switzerland Small Cap
15/11/2016
136,64 MSCI Switzerland Small Cap
14/11/2016
135,55 MSCI Switzerland Small Cap
13/11/2016
135,30 MSCI Switzerland Small Cap
12/11/2016
135,30 MSCI Switzerland Small Cap
11/11/2016
135,30 MSCI Switzerland Small Cap
10/11/2016
136,64 MSCI Switzerland Small Cap
09/11/2016
135,54 MSCI Switzerland Small Cap
08/11/2016
135,77 MSCI Switzerland Small Cap
07/11/2016
135,03 MSCI Switzerland Small Cap
06/11/2016
133,84 MSCI Switzerland Small Cap
05/11/2016
133,84 MSCI Switzerland Small Cap
04/11/2016
133,84 MSCI Switzerland Small Cap
03/11/2016
134,88 MSCI Switzerland Small Cap
02/11/2016
134,96 MSCI Switzerland Small Cap
01/11/2016
136,24 MSCI Switzerland Small Cap
31/10/2016
136,81 MSCI Switzerland Small Cap
30/10/2016
137,46 MSCI Switzerland Small Cap
29/10/2016
137,46 MSCI Switzerland Small Cap
28/10/2016
137,46 MSCI Switzerland Small Cap
27/10/2016
137,29 MSCI Switzerland Small Cap
26/10/2016
137,86 MSCI Switzerland Small Cap
25/10/2016
137,61 MSCI Switzerland Small Cap
24/10/2016
138,61 MSCI Switzerland Small Cap
23/10/2016
138,83 MSCI Switzerland Small Cap
22/10/2016
138,83 MSCI Switzerland Small Cap
21/10/2016
138,83 MSCI Switzerland Small Cap
20/10/2016
137,72 MSCI Switzerland Small Cap
19/10/2016
139,08 MSCI Switzerland Small Cap
18/10/2016
138,38 MSCI Switzerland Small Cap
17/10/2016
137,62 MSCI Switzerland Small Cap
16/10/2016
139,06 MSCI Switzerland Small Cap
15/10/2016
139,06 MSCI Switzerland Small Cap
14/10/2016
139,06 MSCI Switzerland Small Cap
13/10/2016
137,62 MSCI Switzerland Small Cap
12/10/2016
138,25 MSCI Switzerland Small Cap
11/10/2016
138,62 MSCI Switzerland Small Cap
10/10/2016
138,99 MSCI Switzerland Small Cap
09/10/2016
139,11 MSCI Switzerland Small Cap
08/10/2016
139,11 MSCI Switzerland Small Cap
07/10/2016
139,11 MSCI Switzerland Small Cap
06/10/2016
139,61 MSCI Switzerland Small Cap
05/10/2016
139,76 MSCI Switzerland Small Cap
04/10/2016
139,81 MSCI Switzerland Small Cap
03/10/2016
139,59 MSCI Switzerland Small Cap
02/10/2016
139,53 MSCI Switzerland Small Cap
01/10/2016
139,53 MSCI Switzerland Small Cap
30/09/2016
139,53 MSCI Switzerland Small Cap
29/09/2016
139,06 MSCI Switzerland Small Cap
28/09/2016
138,36 MSCI Switzerland Small Cap
27/09/2016
137,56 MSCI Switzerland Small Cap
26/09/2016
138,19 MSCI Switzerland Small Cap
25/09/2016
139,09 MSCI Switzerland Small Cap
24/09/2016
139,09 MSCI Switzerland Small Cap
23/09/2016
139,09 MSCI Switzerland Small Cap
22/09/2016
139,67 MSCI Switzerland Small Cap
21/09/2016
137,74 MSCI Switzerland Small Cap
20/09/2016
136,98 MSCI Switzerland Small Cap
19/09/2016
137,23 MSCI Switzerland Small Cap
18/09/2016
135,42 MSCI Switzerland Small Cap
17/09/2016
135,42 MSCI Switzerland Small Cap
16/09/2016
135,42 MSCI Switzerland Small Cap
15/09/2016
136,82 MSCI Switzerland Small Cap
14/09/2016
136,71 MSCI Switzerland Small Cap
13/09/2016
135,66 MSCI Switzerland Small Cap
12/09/2016
136,25 MSCI Switzerland Small Cap
11/09/2016
136,79 MSCI Switzerland Small Cap
10/09/2016
136,79 MSCI Switzerland Small Cap
09/09/2016
136,79 MSCI Switzerland Small Cap
08/09/2016
138,40 MSCI Switzerland Small Cap
07/09/2016
139,38 MSCI Switzerland Small Cap
06/09/2016
139,65 MSCI Switzerland Small Cap
05/09/2016
138,93 MSCI Switzerland Small Cap
04/09/2016
137,42 MSCI Switzerland Small Cap
03/09/2016
137,42 MSCI Switzerland Small Cap
02/09/2016
137,42 MSCI Switzerland Small Cap
01/09/2016
136,93 MSCI Switzerland Small Cap
31/08/2016
136,61 MSCI Switzerland Small Cap
30/08/2016
137,21 MSCI Switzerland Small Cap
29/08/2016
137,06 MSCI Switzerland Small Cap
28/08/2016
137,54 MSCI Switzerland Small Cap
27/08/2016
137,54 MSCI Switzerland Small Cap
26/08/2016
137,54 MSCI Switzerland Small Cap
25/08/2016
137,41 MSCI Switzerland Small Cap
24/08/2016
137,79 MSCI Switzerland Small Cap
23/08/2016
137,94 MSCI Switzerland Small Cap
22/08/2016
138,11 MSCI Switzerland Small Cap
21/08/2016
138,14 MSCI Switzerland Small Cap
20/08/2016
138,14 MSCI Switzerland Small Cap
19/08/2016
138,14 MSCI Switzerland Small Cap
18/08/2016
139,25 MSCI Switzerland Small Cap
17/08/2016
137,90 MSCI Switzerland Small Cap
16/08/2016
138,84 MSCI Switzerland Small Cap
15/08/2016
140,08 MSCI Switzerland Small Cap
14/08/2016
139,70 MSCI Switzerland Small Cap
13/08/2016
139,70 MSCI Switzerland Small Cap
12/08/2016
139,70 MSCI Switzerland Small Cap
11/08/2016
140,00 MSCI Switzerland Small Cap
10/08/2016
137,71 MSCI Switzerland Small Cap
09/08/2016
138,27 MSCI Switzerland Small Cap
08/08/2016
136,49 MSCI Switzerland Small Cap
07/08/2016
135,48 MSCI Switzerland Small Cap
06/08/2016
135,48 MSCI Switzerland Small Cap
05/08/2016
135,48 MSCI Switzerland Small Cap
04/08/2016
135,98 MSCI Switzerland Small Cap
03/08/2016
133,66 MSCI Switzerland Small Cap
02/08/2016
135,58 MSCI Switzerland Small Cap
01/08/2016
136,57 MSCI Switzerland Small Cap
31/07/2016
137,24 MSCI Switzerland Small Cap
30/07/2016
137,24 MSCI Switzerland Small Cap
29/07/2016
137,24 MSCI Switzerland Small Cap
28/07/2016
135,44 MSCI Switzerland Small Cap
27/07/2016
135,16 MSCI Switzerland Small Cap
26/07/2016
133,99 MSCI Switzerland Small Cap
25/07/2016
134,46 MSCI Switzerland Small Cap
24/07/2016
133,53 MSCI Switzerland Small Cap
23/07/2016
133,53 MSCI Switzerland Small Cap
22/07/2016
133,53 MSCI Switzerland Small Cap
21/07/2016
133,11 MSCI Switzerland Small Cap
20/07/2016
133,95 MSCI Switzerland Small Cap
19/07/2016
132,43 MSCI Switzerland Small Cap
18/07/2016
132,26 MSCI Switzerland Small Cap
17/07/2016
130,25 MSCI Switzerland Small Cap
16/07/2016
130,25 MSCI Switzerland Small Cap
15/07/2016
130,25 MSCI Switzerland Small Cap
14/07/2016
130,79 MSCI Switzerland Small Cap
13/07/2016
131,35 MSCI Switzerland Small Cap
12/07/2016
130,17 MSCI Switzerland Small Cap
11/07/2016
130,88 MSCI Switzerland Small Cap
10/07/2016
127,79 MSCI Switzerland Small Cap
09/07/2016
127,79 MSCI Switzerland Small Cap
08/07/2016
127,79 MSCI Switzerland Small Cap
07/07/2016
126,57 MSCI Switzerland Small Cap
06/07/2016
125,41 MSCI Switzerland Small Cap
05/07/2016
127,24 MSCI Switzerland Small Cap
04/07/2016
130,43 MSCI Switzerland Small Cap
03/07/2016
130,43 MSCI Switzerland Small Cap
02/07/2016
130,43 MSCI Switzerland Small Cap
01/07/2016
130,43 MSCI Switzerland Small Cap
30/06/2016
129,19 MSCI Switzerland Small Cap
29/06/2016
127,58 MSCI Switzerland Small Cap
28/06/2016
124,95 MSCI Switzerland Small Cap
27/06/2016
122,56 MSCI Switzerland Small Cap
26/06/2016
129,10 MSCI Switzerland Small Cap
25/06/2016
129,10 MSCI Switzerland Small Cap
24/06/2016
129,10 MSCI Switzerland Small Cap
23/06/2016
130,74 MSCI Switzerland Small Cap
22/06/2016
130,66 MSCI Switzerland Small Cap
21/06/2016
130,47 MSCI Switzerland Small Cap
20/06/2016
129,93 MSCI Switzerland Small Cap
19/06/2016
127,33 MSCI Switzerland Small Cap
18/06/2016
127,33 MSCI Switzerland Small Cap
17/06/2016
127,33 MSCI Switzerland Small Cap
16/06/2016
125,77 MSCI Switzerland Small Cap
15/06/2016
127,60 MSCI Switzerland Small Cap
14/06/2016
126,46 MSCI Switzerland Small Cap
13/06/2016
127,79 MSCI Switzerland Small Cap
12/06/2016
130,47 MSCI Switzerland Small Cap
11/06/2016
130,47 MSCI Switzerland Small Cap
10/06/2016
130,47 MSCI Switzerland Small Cap
09/06/2016
131,93 MSCI Switzerland Small Cap
08/06/2016
132,61 MSCI Switzerland Small Cap
07/06/2016
132,95 MSCI Switzerland Small Cap
06/06/2016
131,44 MSCI Switzerland Small Cap
05/06/2016
132,30 MSCI Switzerland Small Cap
04/06/2016
132,30 MSCI Switzerland Small Cap
03/06/2016
132,30 MSCI Switzerland Small Cap
02/06/2016
130,41 MSCI Switzerland Small Cap
01/06/2016
130,80 MSCI Switzerland Small Cap
31/05/2016
130,44 MSCI Switzerland Small Cap
30/05/2016
130,57 MSCI Switzerland Small Cap
29/05/2016
130,11 MSCI Switzerland Small Cap
28/05/2016
130,11 MSCI Switzerland Small Cap
27/05/2016
130,11 MSCI Switzerland Small Cap
26/05/2016
130,56 MSCI Switzerland Small Cap
25/05/2016
129,93 MSCI Switzerland Small Cap
24/05/2016
128,81 MSCI Switzerland Small Cap
23/05/2016
127,84 MSCI Switzerland Small Cap
22/05/2016
126,59 MSCI Switzerland Small Cap
21/05/2016
126,59 MSCI Switzerland Small Cap
20/05/2016
126,59 MSCI Switzerland Small Cap
19/05/2016
125,77 MSCI Switzerland Small Cap
18/05/2016
126,46 MSCI Switzerland Small Cap
17/05/2016
126,66 MSCI Switzerland Small Cap
16/05/2016
126,27 MSCI Switzerland Small Cap
15/05/2016
126,10 MSCI Switzerland Small Cap
14/05/2016
126,10 MSCI Switzerland Small Cap
13/05/2016
126,10 MSCI Switzerland Small Cap
12/05/2016
126,39 MSCI Switzerland Small Cap
11/05/2016
126,04 MSCI Switzerland Small Cap
10/05/2016
126,03 MSCI Switzerland Small Cap
09/05/2016
125,59 MSCI Switzerland Small Cap
08/05/2016
125,17 MSCI Switzerland Small Cap
07/05/2016
125,17 MSCI Switzerland Small Cap
06/05/2016
125,17 MSCI Switzerland Small Cap
05/05/2016
124,82 MSCI Switzerland Small Cap
04/05/2016
125,49 MSCI Switzerland Small Cap
03/05/2016
126,07 MSCI Switzerland Small Cap
02/05/2016
127,47 MSCI Switzerland Small Cap
01/05/2016
127,52 MSCI Switzerland Small Cap
30/04/2016
127,52 MSCI Switzerland Small Cap
29/04/2016
127,52 MSCI Switzerland Small Cap
28/04/2016
126,93 MSCI Switzerland Small Cap
27/04/2016
126,79 MSCI Switzerland Small Cap
26/04/2016
126,52 MSCI Switzerland Small Cap
25/04/2016
126,95 MSCI Switzerland Small Cap
24/04/2016
127,18 MSCI Switzerland Small Cap
23/04/2016
127,18 MSCI Switzerland Small Cap
22/04/2016
127,18 MSCI Switzerland Small Cap
21/04/2016
127,00 MSCI Switzerland Small Cap
20/04/2016
129,18 MSCI Switzerland Small Cap
19/04/2016
130,80 MSCI Switzerland Small Cap
18/04/2016
129,75 MSCI Switzerland Small Cap
17/04/2016
129,26 MSCI Switzerland Small Cap
16/04/2016
129,26 MSCI Switzerland Small Cap
15/04/2016
129,26 MSCI Switzerland Small Cap
14/04/2016
130,49 MSCI Switzerland Small Cap
13/04/2016
129,80 MSCI Switzerland Small Cap
12/04/2016
128,17 MSCI Switzerland Small Cap
11/04/2016
129,05 MSCI Switzerland Small Cap
10/04/2016
128,51 MSCI Switzerland Small Cap
09/04/2016
128,51 MSCI Switzerland Small Cap
08/04/2016
128,51 MSCI Switzerland Small Cap
07/04/2016
127,45 MSCI Switzerland Small Cap
06/04/2016
127,94 MSCI Switzerland Small Cap
05/04/2016
126,88 MSCI Switzerland Small Cap
04/04/2016
127,50 MSCI Switzerland Small Cap
03/04/2016
126,50 MSCI Switzerland Small Cap
02/04/2016
126,50 MSCI Switzerland Small Cap
01/04/2016
126,50 MSCI Switzerland Small Cap
31/03/2016
127,98 MSCI Switzerland Small Cap
30/03/2016
127,45 MSCI Switzerland Small Cap
29/03/2016
126,21 MSCI Switzerland Small Cap
28/03/2016
126,91 MSCI Switzerland Small Cap
27/03/2016
126,43 MSCI Switzerland Small Cap
26/03/2016
126,43 MSCI Switzerland Small Cap
25/03/2016
126,43 MSCI Switzerland Small Cap
24/03/2016
126,43 MSCI Switzerland Small Cap
23/03/2016
127,80 MSCI Switzerland Small Cap
22/03/2016
127,80 MSCI Switzerland Small Cap
21/03/2016
127,59 MSCI Switzerland Small Cap
20/03/2016
127,94 MSCI Switzerland Small Cap
19/03/2016
127,94 MSCI Switzerland Small Cap
18/03/2016
127,94 MSCI Switzerland Small Cap
17/03/2016
126,53 MSCI Switzerland Small Cap
16/03/2016
126,83 MSCI Switzerland Small Cap
15/03/2016
125,94 MSCI Switzerland Small Cap
14/03/2016
126,93 MSCI Switzerland Small Cap
13/03/2016
126,48 MSCI Switzerland Small Cap
12/03/2016
126,48 MSCI Switzerland Small Cap
11/03/2016
126,48 MSCI Switzerland Small Cap
10/03/2016
126,41 MSCI Switzerland Small Cap
09/03/2016
124,67 MSCI Switzerland Small Cap
08/03/2016
124,43 MSCI Switzerland Small Cap
07/03/2016
124,96 MSCI Switzerland Small Cap
06/03/2016
125,08 MSCI Switzerland Small Cap
05/03/2016
125,08 MSCI Switzerland Small Cap
04/03/2016
125,08 MSCI Switzerland Small Cap
03/03/2016
124,38 MSCI Switzerland Small Cap
02/03/2016
123,96 MSCI Switzerland Small Cap
01/03/2016
124,15 MSCI Switzerland Small Cap
29/02/2016
122,56 MSCI Switzerland Small Cap
28/02/2016
120,50 MSCI Switzerland Small Cap
27/02/2016
120,50 MSCI Switzerland Small Cap
26/02/2016
120,50 MSCI Switzerland Small Cap
25/02/2016
119,80 MSCI Switzerland Small Cap
24/02/2016
118,69 MSCI Switzerland Small Cap
23/02/2016
119,39 MSCI Switzerland Small Cap
22/02/2016
118,68 MSCI Switzerland Small Cap
21/02/2016
117,49 MSCI Switzerland Small Cap
20/02/2016
117,49 MSCI Switzerland Small Cap
19/02/2016
117,49 MSCI Switzerland Small Cap
18/02/2016
117,95 MSCI Switzerland Small Cap
17/02/2016
116,17 MSCI Switzerland Small Cap
16/02/2016
114,86 MSCI Switzerland Small Cap
15/02/2016
114,83 MSCI Switzerland Small Cap
14/02/2016
111,79 MSCI Switzerland Small Cap
13/02/2016
111,79 MSCI Switzerland Small Cap
12/02/2016
111,79 MSCI Switzerland Small Cap
11/02/2016
109,80 MSCI Switzerland Small Cap
10/02/2016
112,35 MSCI Switzerland Small Cap
09/02/2016
111,72 MSCI Switzerland Small Cap
08/02/2016
113,87 MSCI Switzerland Small Cap
07/02/2016
116,84 MSCI Switzerland Small Cap
06/02/2016
116,84 MSCI Switzerland Small Cap
05/02/2016
116,84 MSCI Switzerland Small Cap
04/02/2016
116,31 MSCI Switzerland Small Cap
03/02/2016
119,09 MSCI Switzerland Small Cap
02/02/2016
118,27 MSCI Switzerland Small Cap
01/02/2016
119,86 MSCI Switzerland Small Cap
31/01/2016
118,69 MSCI Switzerland Small Cap
30/01/2016
118,69 MSCI Switzerland Small Cap
29/01/2016
118,69 MSCI Switzerland Small Cap
28/01/2016
118,32 MSCI Switzerland Small Cap
27/01/2016
118,63 MSCI Switzerland Small Cap
26/01/2016
118,36 MSCI Switzerland Small Cap
25/01/2016
118,32 MSCI Switzerland Small Cap
24/01/2016
118,13 MSCI Switzerland Small Cap
23/01/2016
118,13 MSCI Switzerland Small Cap
22/01/2016
118,13 MSCI Switzerland Small Cap
21/01/2016
114,91 MSCI Switzerland Small Cap
20/01/2016
114,90 MSCI Switzerland Small Cap
19/01/2016
117,96 MSCI Switzerland Small Cap
18/01/2016
115,16 MSCI Switzerland Small Cap
17/01/2016
116,35 MSCI Switzerland Small Cap
16/01/2016
116,35 MSCI Switzerland Small Cap
15/01/2016
116,35 MSCI Switzerland Small Cap
14/01/2016
118,36 MSCI Switzerland Small Cap
13/01/2016
121,44 MSCI Switzerland Small Cap
12/01/2016
121,31 MSCI Switzerland Small Cap
11/01/2016
119,96 MSCI Switzerland Small Cap
10/01/2016
121,53 MSCI Switzerland Small Cap
09/01/2016
121,53 MSCI Switzerland Small Cap
08/01/2016
121,53 MSCI Switzerland Small Cap
07/01/2016
122,08 MSCI Switzerland Small Cap
06/01/2016
125,10 MSCI Switzerland Small Cap
05/01/2016
126,30 MSCI Switzerland Small Cap
04/01/2016
125,25 MSCI Switzerland Small Cap
03/01/2016
127,97 MSCI Switzerland Small Cap
02/01/2016
127,97 MSCI Switzerland Small Cap
01/01/2016
127,97 MSCI Switzerland Small Cap
31/12/2015
127,97 MSCI Switzerland Small Cap
30/12/2015
128,89 MSCI Switzerland Small Cap
29/12/2015
128,65 MSCI Switzerland Small Cap
28/12/2015
127,70 MSCI Switzerland Small Cap
27/12/2015
127,34 MSCI Switzerland Small Cap
26/12/2015
127,34 MSCI Switzerland Small Cap
25/12/2015
127,34 MSCI Switzerland Small Cap
24/12/2015
127,34 MSCI Switzerland Small Cap
23/12/2015
126,92 MSCI Switzerland Small Cap
22/12/2015
125,50 MSCI Switzerland Small Cap
21/12/2015
126,07 MSCI Switzerland Small Cap
20/12/2015
126,47 MSCI Switzerland Small Cap
19/12/2015
126,47 MSCI Switzerland Small Cap
18/12/2015
126,47 MSCI Switzerland Small Cap
17/12/2015
126,61 MSCI Switzerland Small Cap
16/12/2015
125,65 MSCI Switzerland Small Cap
15/12/2015
124,15 MSCI Switzerland Small Cap
14/12/2015
123,43 MSCI Switzerland Small Cap
13/12/2015
124,03 MSCI Switzerland Small Cap
12/12/2015
124,03 MSCI Switzerland Small Cap
11/12/2015
124,03 MSCI Switzerland Small Cap
10/12/2015
124,52 MSCI Switzerland Small Cap
09/12/2015
125,64 MSCI Switzerland Small Cap
08/12/2015
126,41 MSCI Switzerland Small Cap
07/12/2015
128,38 MSCI Switzerland Small Cap
06/12/2015
126,90 MSCI Switzerland Small Cap
05/12/2015
126,90 MSCI Switzerland Small Cap
04/12/2015
126,90 MSCI Switzerland Small Cap
03/12/2015
129,72 MSCI Switzerland Small Cap
02/12/2015
128,16 MSCI Switzerland Small Cap
01/12/2015
127,96 MSCI Switzerland Small Cap
30/11/2015
127,46 MSCI Switzerland Small Cap
29/11/2015
126,75 MSCI Switzerland Small Cap
28/11/2015
126,75 MSCI Switzerland Small Cap
27/11/2015
126,75 MSCI Switzerland Small Cap
26/11/2015
126,52 MSCI Switzerland Small Cap
25/11/2015
126,51 MSCI Switzerland Small Cap
24/11/2015
125,76 MSCI Switzerland Small Cap
23/11/2015
127,20 MSCI Switzerland Small Cap
22/11/2015
127,29 MSCI Switzerland Small Cap
21/11/2015
127,29 MSCI Switzerland Small Cap
20/11/2015
127,29 MSCI Switzerland Small Cap
19/11/2015
127,20 MSCI Switzerland Small Cap
18/11/2015
126,74 MSCI Switzerland Small Cap
17/11/2015
126,81 MSCI Switzerland Small Cap
16/11/2015
124,97 MSCI Switzerland Small Cap
15/11/2015
124,05 MSCI Switzerland Small Cap
14/11/2015
124,05 MSCI Switzerland Small Cap
13/11/2015
124,05 MSCI Switzerland Small Cap
12/11/2015
125,36 MSCI Switzerland Small Cap
11/11/2015
126,56 MSCI Switzerland Small Cap
10/11/2015
125,43 MSCI Switzerland Small Cap
09/11/2015
125,63 MSCI Switzerland Small Cap
08/11/2015
125,39 MSCI Switzerland Small Cap
07/11/2015
125,39 MSCI Switzerland Small Cap
06/11/2015
125,39 MSCI Switzerland Small Cap
05/11/2015
125,21 MSCI Switzerland Small Cap
04/11/2015
124,77 MSCI Switzerland Small Cap
03/11/2015
124,55 MSCI Switzerland Small Cap
02/11/2015
124,61 MSCI Switzerland Small Cap
01/11/2015
123,29 MSCI Switzerland Small Cap
31/10/2015
123,29 MSCI Switzerland Small Cap
30/10/2015
123,29 MSCI Switzerland Small Cap
29/10/2015
123,65 MSCI Switzerland Small Cap
28/10/2015
122,32 MSCI Switzerland Small Cap
27/10/2015
121,97 MSCI Switzerland Small Cap
26/10/2015
124,32 MSCI Switzerland Small Cap
25/10/2015
124,11 MSCI Switzerland Small Cap
24/10/2015
124,11 MSCI Switzerland Small Cap
23/10/2015
124,11 MSCI Switzerland Small Cap
22/10/2015
120,38 MSCI Switzerland Small Cap
21/10/2015
120,80 MSCI Switzerland Small Cap
20/10/2015
120,37 MSCI Switzerland Small Cap
19/10/2015
120,24 MSCI Switzerland Small Cap
18/10/2015
120,75 MSCI Switzerland Small Cap
17/10/2015
120,75 MSCI Switzerland Small Cap
16/10/2015
120,75 MSCI Switzerland Small Cap
15/10/2015
119,30 MSCI Switzerland Small Cap
14/10/2015
118,92 MSCI Switzerland Small Cap
13/10/2015
119,46 MSCI Switzerland Small Cap
12/10/2015
120,18 MSCI Switzerland Small Cap
11/10/2015
119,89 MSCI Switzerland Small Cap
10/10/2015
119,89 MSCI Switzerland Small Cap
09/10/2015
119,89 MSCI Switzerland Small Cap
08/10/2015
120,01 MSCI Switzerland Small Cap
07/10/2015
118,41 MSCI Switzerland Small Cap
06/10/2015
120,30 MSCI Switzerland Small Cap
05/10/2015
118,25 MSCI Switzerland Small Cap
04/10/2015
117,34 MSCI Switzerland Small Cap
03/10/2015
117,34 MSCI Switzerland Small Cap
02/10/2015
117,34 MSCI Switzerland Small Cap
01/10/2015
116,53 MSCI Switzerland Small Cap
30/09/2015
115,36 MSCI Switzerland Small Cap
29/09/2015
114,20 MSCI Switzerland Small Cap
28/09/2015
115,24 MSCI Switzerland Small Cap
27/09/2015
117,15 MSCI Switzerland Small Cap
26/09/2015
117,15 MSCI Switzerland Small Cap
25/09/2015
117,15 MSCI Switzerland Small Cap
24/09/2015
115,59 MSCI Switzerland Small Cap
23/09/2015
117,51 MSCI Switzerland Small Cap
22/09/2015
118,17 MSCI Switzerland Small Cap
21/09/2015
119,78 MSCI Switzerland Small Cap
20/09/2015
118,77 MSCI Switzerland Small Cap
19/09/2015
118,77 MSCI Switzerland Small Cap
18/09/2015
118,77 MSCI Switzerland Small Cap
17/09/2015
119,74 MSCI Switzerland Small Cap
16/09/2015
120,66 MSCI Switzerland Small Cap
15/09/2015
118,76 MSCI Switzerland Small Cap
14/09/2015
118,84 MSCI Switzerland Small Cap
13/09/2015
118,93 MSCI Switzerland Small Cap
12/09/2015
118,93 MSCI Switzerland Small Cap
11/09/2015
118,93 MSCI Switzerland Small Cap
10/09/2015
119,75 MSCI Switzerland Small Cap
09/09/2015
120,48 MSCI Switzerland Small Cap
08/09/2015
119,50 MSCI Switzerland Small Cap
07/09/2015
118,60 MSCI Switzerland Small Cap
06/09/2015
118,78 MSCI Switzerland Small Cap
05/09/2015
118,78 MSCI Switzerland Small Cap
04/09/2015
118,78 MSCI Switzerland Small Cap
03/09/2015
118,54 MSCI Switzerland Small Cap
02/09/2015
117,93 MSCI Switzerland Small Cap
01/09/2015
119,06 MSCI Switzerland Small Cap
31/08/2015
120,84 MSCI Switzerland Small Cap
30/08/2015
120,75 MSCI Switzerland Small Cap
29/08/2015
120,75 MSCI Switzerland Small Cap
28/08/2015
120,75 MSCI Switzerland Small Cap
27/08/2015
120,58 MSCI Switzerland Small Cap
26/08/2015
119,38 MSCI Switzerland Small Cap
25/08/2015
119,24 MSCI Switzerland Small Cap
24/08/2015
118,63 MSCI Switzerland Small Cap
23/08/2015
120,61 MSCI Switzerland Small Cap
22/08/2015
120,61 MSCI Switzerland Small Cap
21/08/2015
120,61 MSCI Switzerland Small Cap
20/08/2015
123,30 MSCI Switzerland Small Cap
19/08/2015
126,06 MSCI Switzerland Small Cap
18/08/2015
126,11 MSCI Switzerland Small Cap
17/08/2015
126,03 MSCI Switzerland Small Cap
16/08/2015
125,12 MSCI Switzerland Small Cap
15/08/2015
125,12 MSCI Switzerland Small Cap
14/08/2015
125,12 MSCI Switzerland Small Cap
13/08/2015
125,63 MSCI Switzerland Small Cap
12/08/2015
124,42 MSCI Switzerland Small Cap
11/08/2015
126,12 MSCI Switzerland Small Cap
10/08/2015
126,93 MSCI Switzerland Small Cap
09/08/2015
126,58 MSCI Switzerland Small Cap
08/08/2015
126,58 MSCI Switzerland Small Cap
07/08/2015
126,58 MSCI Switzerland Small Cap
06/08/2015
128,23 MSCI Switzerland Small Cap
05/08/2015
129,22 MSCI Switzerland Small Cap
04/08/2015
128,59 MSCI Switzerland Small Cap
03/08/2015
129,63 MSCI Switzerland Small Cap
02/08/2015
129,44 MSCI Switzerland Small Cap
01/08/2015
129,44 MSCI Switzerland Small Cap
31/07/2015
129,44 MSCI Switzerland Small Cap
30/07/2015
127,75 MSCI Switzerland Small Cap
29/07/2015
127,60 MSCI Switzerland Small Cap
28/07/2015
126,66 MSCI Switzerland Small Cap
27/07/2015
126,77 MSCI Switzerland Small Cap
26/07/2015
129,00 MSCI Switzerland Small Cap
25/07/2015
129,00 MSCI Switzerland Small Cap
24/07/2015
129,00 MSCI Switzerland Small Cap
23/07/2015
129,03 MSCI Switzerland Small Cap
22/07/2015
128,95 MSCI Switzerland Small Cap
21/07/2015
130,59 MSCI Switzerland Small Cap
20/07/2015
130,56 MSCI Switzerland Small Cap
19/07/2015
129,78 MSCI Switzerland Small Cap
18/07/2015
129,78 MSCI Switzerland Small Cap
17/07/2015
129,78 MSCI Switzerland Small Cap
16/07/2015
130,56 MSCI Switzerland Small Cap
15/07/2015
127,81 MSCI Switzerland Small Cap
14/07/2015
128,06 MSCI Switzerland Small Cap
13/07/2015
127,21 MSCI Switzerland Small Cap
12/07/2015
125,32 MSCI Switzerland Small Cap
11/07/2015
125,32 MSCI Switzerland Small Cap
10/07/2015
125,32 MSCI Switzerland Small Cap
09/07/2015
124,02 MSCI Switzerland Small Cap
08/07/2015
122,57 MSCI Switzerland Small Cap
07/07/2015
122,69 MSCI Switzerland Small Cap
06/07/2015
124,98 MSCI Switzerland Small Cap
05/07/2015
125,77 MSCI Switzerland Small Cap
04/07/2015
125,77 MSCI Switzerland Small Cap
03/07/2015
125,77 MSCI Switzerland Small Cap
02/07/2015
126,20 MSCI Switzerland Small Cap
01/07/2015
125,61 MSCI Switzerland Small Cap
30/06/2015
124,29 MSCI Switzerland Small Cap
29/06/2015
126,00 MSCI Switzerland Small Cap
28/06/2015
126,23 MSCI Switzerland Small Cap
27/06/2015
126,23 MSCI Switzerland Small Cap
26/06/2015
126,23 MSCI Switzerland Small Cap
25/06/2015
126,04 MSCI Switzerland Small Cap
24/06/2015
127,08 MSCI Switzerland Small Cap
23/06/2015
127,74 MSCI Switzerland Small Cap
22/06/2015
127,49 MSCI Switzerland Small Cap
21/06/2015
126,33 MSCI Switzerland Small Cap
20/06/2015
126,33 MSCI Switzerland Small Cap
19/06/2015
126,33 MSCI Switzerland Small Cap
18/06/2015
125,49 MSCI Switzerland Small Cap
17/06/2015
125,74 MSCI Switzerland Small Cap
16/06/2015
127,23 MSCI Switzerland Small Cap
15/06/2015
126,19 MSCI Switzerland Small Cap
14/06/2015
129,13 MSCI Switzerland Small Cap
13/06/2015
129,13 MSCI Switzerland Small Cap
12/06/2015
129,13 MSCI Switzerland Small Cap
11/06/2015
128,81 MSCI Switzerland Small Cap
10/06/2015
129,36 MSCI Switzerland Small Cap
09/06/2015
129,30 MSCI Switzerland Small Cap
08/06/2015
130,21 MSCI Switzerland Small Cap
07/06/2015
128,13 MSCI Switzerland Small Cap
06/06/2015
128,13 MSCI Switzerland Small Cap
05/06/2015
128,13 MSCI Switzerland Small Cap
04/06/2015
130,37 MSCI Switzerland Small Cap
03/06/2015
132,68 MSCI Switzerland Small Cap
02/06/2015
132,41 MSCI Switzerland Small Cap
01/06/2015
132,30 MSCI Switzerland Small Cap
31/05/2015
131,52 MSCI Switzerland Small Cap
30/05/2015
131,52 MSCI Switzerland Small Cap
29/05/2015
131,52 MSCI Switzerland Small Cap
28/05/2015
132,94 MSCI Switzerland Small Cap
27/05/2015
132,29 MSCI Switzerland Small Cap
26/05/2015
131,12 MSCI Switzerland Small Cap
25/05/2015
132,74 MSCI Switzerland Small Cap
24/05/2015
130,53 MSCI Switzerland Small Cap
23/05/2015
130,53 MSCI Switzerland Small Cap
22/05/2015
130,53 MSCI Switzerland Small Cap
21/05/2015
131,62 MSCI Switzerland Small Cap
20/05/2015
131,49 MSCI Switzerland Small Cap
19/05/2015
130,72 MSCI Switzerland Small Cap
18/05/2015
129,55 MSCI Switzerland Small Cap
17/05/2015
130,87 MSCI Switzerland Small Cap
16/05/2015
130,87 MSCI Switzerland Small Cap
15/05/2015
130,87 MSCI Switzerland Small Cap
14/05/2015
128,42 MSCI Switzerland Small Cap
13/05/2015
130,35 MSCI Switzerland Small Cap
12/05/2015
128,43 MSCI Switzerland Small Cap
11/05/2015
130,25 MSCI Switzerland Small Cap
10/05/2015
129,47 MSCI Switzerland Small Cap
09/05/2015
129,47 MSCI Switzerland Small Cap
08/05/2015
129,47 MSCI Switzerland Small Cap
07/05/2015
128,00 MSCI Switzerland Small Cap
06/05/2015
129,95 MSCI Switzerland Small Cap
05/05/2015
130,63 MSCI Switzerland Small Cap
04/05/2015
130,38 MSCI Switzerland Small Cap
03/05/2015
129,37 MSCI Switzerland Small Cap
02/05/2015
129,37 MSCI Switzerland Small Cap
01/05/2015
129,37 MSCI Switzerland Small Cap
30/04/2015
128,62 MSCI Switzerland Small Cap
29/04/2015
130,32 MSCI Switzerland Small Cap
28/04/2015
129,92 MSCI Switzerland Small Cap
27/04/2015
131,72 MSCI Switzerland Small Cap
26/04/2015
131,81 MSCI Switzerland Small Cap
25/04/2015
131,81 MSCI Switzerland Small Cap
24/04/2015
131,81 MSCI Switzerland Small Cap
23/04/2015
132,05 MSCI Switzerland Small Cap
22/04/2015
130,73 MSCI Switzerland Small Cap
21/04/2015
132,77 MSCI Switzerland Small Cap
20/04/2015
131,84 MSCI Switzerland Small Cap
19/04/2015
129,90 MSCI Switzerland Small Cap
18/04/2015
129,90 MSCI Switzerland Small Cap
17/04/2015
129,90 MSCI Switzerland Small Cap
16/04/2015
132,04 MSCI Switzerland Small Cap
15/04/2015
132,62 MSCI Switzerland Small Cap
14/04/2015
133,24 MSCI Switzerland Small Cap
13/04/2015
132,00 MSCI Switzerland Small Cap
12/04/2015
131,42 MSCI Switzerland Small Cap
11/04/2015
131,42 MSCI Switzerland Small Cap
10/04/2015
131,42 MSCI Switzerland Small Cap
09/04/2015
128,82 MSCI Switzerland Small Cap
08/04/2015
127,86 MSCI Switzerland Small Cap
07/04/2015
128,20 MSCI Switzerland Small Cap
06/04/2015
129,15 MSCI Switzerland Small Cap
05/04/2015
128,21 MSCI Switzerland Small Cap
04/04/2015
128,21 MSCI Switzerland Small Cap
03/04/2015
128,21 MSCI Switzerland Small Cap
02/04/2015
128,21 MSCI Switzerland Small Cap
01/04/2015
127,06 MSCI Switzerland Small Cap
31/03/2015
126,41 MSCI Switzerland Small Cap
30/03/2015
126,35 MSCI Switzerland Small Cap
29/03/2015
125,12 MSCI Switzerland Small Cap
28/03/2015
125,12 MSCI Switzerland Small Cap
27/03/2015
125,12 MSCI Switzerland Small Cap
26/03/2015
124,17 MSCI Switzerland Small Cap
25/03/2015
124,61 MSCI Switzerland Small Cap
24/03/2015
126,19 MSCI Switzerland Small Cap
23/03/2015
125,31 MSCI Switzerland Small Cap
22/03/2015
125,02 MSCI Switzerland Small Cap
21/03/2015
125,02 MSCI Switzerland Small Cap
20/03/2015
125,02 MSCI Switzerland Small Cap
19/03/2015
122,92 MSCI Switzerland Small Cap
18/03/2015
122,75 MSCI Switzerland Small Cap
17/03/2015
121,12 MSCI Switzerland Small Cap
16/03/2015
122,39 MSCI Switzerland Small Cap
15/03/2015
121,76 MSCI Switzerland Small Cap
14/03/2015
121,76 MSCI Switzerland Small Cap
13/03/2015
121,76 MSCI Switzerland Small Cap
12/03/2015
120,23 MSCI Switzerland Small Cap
11/03/2015
120,09 MSCI Switzerland Small Cap
10/03/2015
118,10 MSCI Switzerland Small Cap
09/03/2015
119,63 MSCI Switzerland Small Cap
08/03/2015
118,97 MSCI Switzerland Small Cap
07/03/2015
118,97 MSCI Switzerland Small Cap
06/03/2015
118,97 MSCI Switzerland Small Cap
05/03/2015
119,06 MSCI Switzerland Small Cap
04/03/2015
118,47 MSCI Switzerland Small Cap
03/03/2015
118,30 MSCI Switzerland Small Cap
02/03/2015
118,75 MSCI Switzerland Small Cap
01/03/2015
119,15 MSCI Switzerland Small Cap
28/02/2015
119,15 MSCI Switzerland Small Cap
27/02/2015
119,15 MSCI Switzerland Small Cap
26/02/2015
116,68 MSCI Switzerland Small Cap
25/02/2015
116,78 MSCI Switzerland Small Cap
24/02/2015
116,57 MSCI Switzerland Small Cap
23/02/2015
116,18 MSCI Switzerland Small Cap
22/02/2015
115,80 MSCI Switzerland Small Cap
21/02/2015
115,80 MSCI Switzerland Small Cap
20/02/2015
115,80 MSCI Switzerland Small Cap
19/02/2015
114,38 MSCI Switzerland Small Cap
18/02/2015
114,67 MSCI Switzerland Small Cap
17/02/2015
113,57 MSCI Switzerland Small Cap
16/02/2015
114,41 MSCI Switzerland Small Cap
15/02/2015
113,53 MSCI Switzerland Small Cap
14/02/2015
113,53 MSCI Switzerland Small Cap
13/02/2015
113,53 MSCI Switzerland Small Cap
12/02/2015
113,26 MSCI Switzerland Small Cap
11/02/2015
112,45 MSCI Switzerland Small Cap
10/02/2015
113,05 MSCI Switzerland Small Cap
09/02/2015
112,69 MSCI Switzerland Small Cap
08/02/2015
110,78 MSCI Switzerland Small Cap
07/02/2015
110,78 MSCI Switzerland Small Cap
06/02/2015
110,78 MSCI Switzerland Small Cap
05/02/2015
111,12 MSCI Switzerland Small Cap
04/02/2015
110,35 MSCI Switzerland Small Cap
03/02/2015
109,99 MSCI Switzerland Small Cap
02/02/2015
109,92 MSCI Switzerland Small Cap
01/02/2015
109,57 MSCI Switzerland Small Cap
31/01/2015
109,57 MSCI Switzerland Small Cap
30/01/2015
109,57 MSCI Switzerland Small Cap
29/01/2015
108,79 MSCI Switzerland Small Cap
28/01/2015
109,28 MSCI Switzerland Small Cap
27/01/2015
109,95 MSCI Switzerland Small Cap
26/01/2015
111,84 MSCI Switzerland Small Cap
25/01/2015
113,10 MSCI Switzerland Small Cap
24/01/2015
113,10 MSCI Switzerland Small Cap
23/01/2015
113,10 MSCI Switzerland Small Cap
22/01/2015
108,98 MSCI Switzerland Small Cap
21/01/2015
109,98 MSCI Switzerland Small Cap
20/01/2015
110,00 MSCI Switzerland Small Cap
19/01/2015
110,37 MSCI Switzerland Small Cap
18/01/2015
110,86 MSCI Switzerland Small Cap
17/01/2015
110,86 MSCI Switzerland Small Cap
16/01/2015
110,86 MSCI Switzerland Small Cap
15/01/2015
108,95 MSCI Switzerland Small Cap
14/01/2015
104,46 MSCI Switzerland Small Cap
13/01/2015
105,16 MSCI Switzerland Small Cap
12/01/2015
104,79 MSCI Switzerland Small Cap
11/01/2015
104,42 MSCI Switzerland Small Cap
10/01/2015
104,42 MSCI Switzerland Small Cap
09/01/2015
104,42 MSCI Switzerland Small Cap
08/01/2015
104,13 MSCI Switzerland Small Cap
07/01/2015
102,10 MSCI Switzerland Small Cap
06/01/2015
102,18 MSCI Switzerland Small Cap
05/01/2015
102,65 MSCI Switzerland Small Cap
04/01/2015
102,49 MSCI Switzerland Small Cap
03/01/2015
102,49 MSCI Switzerland Small Cap
02/01/2015
102,49 MSCI Switzerland Small Cap
01/01/2015
102,22 MSCI Switzerland Small Cap
31/12/2014
102,22 MSCI Switzerland Small Cap
30/12/2014
102,59 MSCI Switzerland Small Cap
29/12/2014
102,30 MSCI Switzerland Small Cap
28/12/2014
101,89 MSCI Switzerland Small Cap
27/12/2014
101,89 MSCI Switzerland Small Cap
26/12/2014
101,89 MSCI Switzerland Small Cap
25/12/2014
102,07 MSCI Switzerland Small Cap
24/12/2014
102,07 MSCI Switzerland Small Cap
23/12/2014
102,02 MSCI Switzerland Small Cap
22/12/2014
101,80 MSCI Switzerland Small Cap
21/12/2014
100,99 MSCI Switzerland Small Cap
20/12/2014
100,99 MSCI Switzerland Small Cap
19/12/2014
100,99 MSCI Switzerland Small Cap
18/12/2014
100,31 MSCI Switzerland Small Cap
17/12/2014
98,38 MSCI Switzerland Small Cap
16/12/2014
98,32 MSCI Switzerland Small Cap
15/12/2014
98,54 MSCI Switzerland Small Cap
14/12/2014
100,29 MSCI Switzerland Small Cap
13/12/2014
100,29 MSCI Switzerland Small Cap
12/12/2014
100,29 MSCI Switzerland Small Cap
11/12/2014
100,98 MSCI Switzerland Small Cap
10/12/2014
101,60 MSCI Switzerland Small Cap
09/12/2014
101,80 MSCI Switzerland Small Cap
08/12/2014
103,03 MSCI Switzerland Small Cap
07/12/2014
102,23 MSCI Switzerland Small Cap
06/12/2014
102,23 MSCI Switzerland Small Cap
05/12/2014
102,23 MSCI Switzerland Small Cap
04/12/2014
102,81 MSCI Switzerland Small Cap
03/12/2014
101,56 MSCI Switzerland Small Cap
02/12/2014
101,15 MSCI Switzerland Small Cap
01/12/2014
101,35 MSCI Switzerland Small Cap
30/11/2014
101,72 MSCI Switzerland Small Cap
29/11/2014
101,72 MSCI Switzerland Small Cap
28/11/2014
101,72 MSCI Switzerland Small Cap
27/11/2014
101,95 MSCI Switzerland Small Cap
26/11/2014
101,76 MSCI Switzerland Small Cap
25/11/2014
101,87 MSCI Switzerland Small Cap
24/11/2014
101,53 MSCI Switzerland Small Cap
23/11/2014
100,88 MSCI Switzerland Small Cap
22/11/2014
100,88 MSCI Switzerland Small Cap
21/11/2014
100,88 MSCI Switzerland Small Cap
20/11/2014
100,12 MSCI Switzerland Small Cap
19/11/2014
99,99 MSCI Switzerland Small Cap
18/11/2014
100,01 MSCI Switzerland Small Cap
17/11/2014
98,95 MSCI Switzerland Small Cap
16/11/2014
99,77 MSCI Switzerland Small Cap
15/11/2014
99,77 MSCI Switzerland Small Cap
14/11/2014
99,77 MSCI Switzerland Small Cap
13/11/2014
99,74 MSCI Switzerland Small Cap
12/11/2014
99,00 MSCI Switzerland Small Cap
11/11/2014
99,08 MSCI Switzerland Small Cap
10/11/2014
98,71 MSCI Switzerland Small Cap
09/11/2014
98,23 MSCI Switzerland Small Cap
08/11/2014
98,23 MSCI Switzerland Small Cap
07/11/2014
98,23 MSCI Switzerland Small Cap
06/11/2014
97,78 MSCI Switzerland Small Cap
05/11/2014
98,21 MSCI Switzerland Small Cap
04/11/2014
97,55 MSCI Switzerland Small Cap
03/11/2014
97,39 MSCI Switzerland Small Cap
02/11/2014
97,91 MSCI Switzerland Small Cap
01/11/2014
97,91 MSCI Switzerland Small Cap
31/10/2014
97,91 MSCI Switzerland Small Cap
30/10/2014
96,92 MSCI Switzerland Small Cap
29/10/2014
96,37 MSCI Switzerland Small Cap
28/10/2014
95,71 MSCI Switzerland Small Cap
27/10/2014
95,03 MSCI Switzerland Small Cap
26/10/2014
95,49 MSCI Switzerland Small Cap
25/10/2014
95,49 MSCI Switzerland Small Cap
24/10/2014
95,49 MSCI Switzerland Small Cap
23/10/2014
95,39 MSCI Switzerland Small Cap
22/10/2014
94,54 MSCI Switzerland Small Cap
21/10/2014
93,53 MSCI Switzerland Small Cap
20/10/2014
92,33 MSCI Switzerland Small Cap
19/10/2014
91,72 MSCI Switzerland Small Cap
18/10/2014
91,72 MSCI Switzerland Small Cap
17/10/2014
91,72 MSCI Switzerland Small Cap
16/10/2014
90,09 MSCI Switzerland Small Cap
15/10/2014
90,69 MSCI Switzerland Small Cap
14/10/2014
91,64 MSCI Switzerland Small Cap
13/10/2014
90,98 MSCI Switzerland Small Cap
12/10/2014
91,10 MSCI Switzerland Small Cap
11/10/2014
91,10 MSCI Switzerland Small Cap
10/10/2014
91,10 MSCI Switzerland Small Cap
09/10/2014
92,67 MSCI Switzerland Small Cap
08/10/2014
93,94 MSCI Switzerland Small Cap
07/10/2014
94,81 MSCI Switzerland Small Cap
06/10/2014
96,20 MSCI Switzerland Small Cap
05/10/2014
95,74 MSCI Switzerland Small Cap
04/10/2014
95,74 MSCI Switzerland Small Cap
03/10/2014
95,74 MSCI Switzerland Small Cap
02/10/2014
95,94 MSCI Switzerland Small Cap
01/10/2014
97,18 MSCI Switzerland Small Cap
30/09/2014
98,03 MSCI Switzerland Small Cap
29/09/2014
97,33 MSCI Switzerland Small Cap
28/09/2014
97,44 MSCI Switzerland Small Cap
27/09/2014
97,44 MSCI Switzerland Small Cap
26/09/2014
97,44 MSCI Switzerland Small Cap
25/09/2014
98,22 MSCI Switzerland Small Cap
24/09/2014
98,01 MSCI Switzerland Small Cap
23/09/2014
98,17 MSCI Switzerland Small Cap
22/09/2014
98,84 MSCI Switzerland Small Cap
21/09/2014
99,29 MSCI Switzerland Small Cap
20/09/2014
99,29 MSCI Switzerland Small Cap
19/09/2014
99,29 MSCI Switzerland Small Cap
18/09/2014
99,48 MSCI Switzerland Small Cap
17/09/2014
98,51 MSCI Switzerland Small Cap
16/09/2014
98,43 MSCI Switzerland Small Cap
15/09/2014
99,37 MSCI Switzerland Small Cap
14/09/2014
99,72 MSCI Switzerland Small Cap
13/09/2014
99,72 MSCI Switzerland Small Cap
12/09/2014
99,72 MSCI Switzerland Small Cap
11/09/2014
99,69 MSCI Switzerland Small Cap
10/09/2014
99,43 MSCI Switzerland Small Cap
09/09/2014
100,37 MSCI Switzerland Small Cap
08/09/2014
100,32 MSCI Switzerland Small Cap
07/09/2014
100,52 MSCI Switzerland Small Cap
06/09/2014
100,52 MSCI Switzerland Small Cap
05/09/2014
100,52 MSCI Switzerland Small Cap
04/09/2014
100,06 MSCI Switzerland Small Cap
03/09/2014
100,36 MSCI Switzerland Small Cap
02/09/2014
100,57 MSCI Switzerland Small Cap
01/09/2014
100,33 MSCI Switzerland Small Cap
31/08/2014
100,33 MSCI Switzerland Small Cap
30/08/2014
100,33 MSCI Switzerland Small Cap
29/08/2014
100,33 MSCI Switzerland Small Cap
28/08/2014
100,50 MSCI Switzerland Small Cap
27/08/2014
101,23 MSCI Switzerland Small Cap
26/08/2014
100,88 MSCI Switzerland Small Cap
25/08/2014
100,70 MSCI Switzerland Small Cap
24/08/2014
99,43 MSCI Switzerland Small Cap
23/08/2014
99,43 MSCI Switzerland Small Cap
22/08/2014
99,43 MSCI Switzerland Small Cap
21/08/2014
99,90 MSCI Switzerland Small Cap
20/08/2014
99,51 MSCI Switzerland Small Cap
19/08/2014
99,55 MSCI Switzerland Small Cap
18/08/2014
98,43 MSCI Switzerland Small Cap
17/08/2014
97,75 MSCI Switzerland Small Cap
16/08/2014
97,75 MSCI Switzerland Small Cap
15/08/2014
97,75 MSCI Switzerland Small Cap
14/08/2014
97,90 MSCI Switzerland Small Cap
13/08/2014
97,13 MSCI Switzerland Small Cap
12/08/2014
96,64 MSCI Switzerland Small Cap
11/08/2014
96,23 MSCI Switzerland Small Cap
10/08/2014
94,81 MSCI Switzerland Small Cap
09/08/2014
94,81 MSCI Switzerland Small Cap
08/08/2014
94,81 MSCI Switzerland Small Cap
07/08/2014
95,35 MSCI Switzerland Small Cap
06/08/2014
95,64 MSCI Switzerland Small Cap
05/08/2014
96,55 MSCI Switzerland Small Cap
04/08/2014
96,29 MSCI Switzerland Small Cap
03/08/2014
98,43 MSCI Switzerland Small Cap
02/08/2014
98,43 MSCI Switzerland Small Cap
01/08/2014
98,43 MSCI Switzerland Small Cap
31/07/2014
98,11 MSCI Switzerland Small Cap
30/07/2014
98,90 MSCI Switzerland Small Cap
29/07/2014
99,62 MSCI Switzerland Small Cap
28/07/2014
98,92 MSCI Switzerland Small Cap
27/07/2014
99,41 MSCI Switzerland Small Cap
26/07/2014
99,41 MSCI Switzerland Small Cap
25/07/2014
99,41 MSCI Switzerland Small Cap
24/07/2014
100,00 Act. Suisse Ptes/Moy Cap
24/07/2017
160,45 Act. Suisse Ptes/Moy Cap
23/07/2017
160,96 Act. Suisse Ptes/Moy Cap
22/07/2017
160,96 Act. Suisse Ptes/Moy Cap
21/07/2017
160,96 Act. Suisse Ptes/Moy Cap
20/07/2017
162,93 Act. Suisse Ptes/Moy Cap
19/07/2017
163,30 Act. Suisse Ptes/Moy Cap
18/07/2017
162,11 Act. Suisse Ptes/Moy Cap
17/07/2017
163,14 Act. Suisse Ptes/Moy Cap
16/07/2017
161,86 Act. Suisse Ptes/Moy Cap
15/07/2017
161,86 Act. Suisse Ptes/Moy Cap
14/07/2017
161,86 Act. Suisse Ptes/Moy Cap
13/07/2017
161,87 Act. Suisse Ptes/Moy Cap
12/07/2017
161,68 Act. Suisse Ptes/Moy Cap
11/07/2017
159,49 Act. Suisse Ptes/Moy Cap
10/07/2017
160,60 Act. Suisse Ptes/Moy Cap
09/07/2017
159,88 Act. Suisse Ptes/Moy Cap
08/07/2017
159,88 Act. Suisse Ptes/Moy Cap
07/07/2017
159,88 Act. Suisse Ptes/Moy Cap
06/07/2017
158,96 Act. Suisse Ptes/Moy Cap
05/07/2017
160,90 Act. Suisse Ptes/Moy Cap
04/07/2017
160,26 Act. Suisse Ptes/Moy Cap
03/07/2017
161,05 Act. Suisse Ptes/Moy Cap
02/07/2017
160,08 Act. Suisse Ptes/Moy Cap
01/07/2017
160,08 Act. Suisse Ptes/Moy Cap
30/06/2017
160,08 Act. Suisse Ptes/Moy Cap
29/06/2017
159,54 Act. Suisse Ptes/Moy Cap
28/06/2017
161,61 Act. Suisse Ptes/Moy Cap
27/06/2017
162,71 Act. Suisse Ptes/Moy Cap
26/06/2017
164,24 Act. Suisse Ptes/Moy Cap
25/06/2017
164,36 Act. Suisse Ptes/Moy Cap
24/06/2017
164,36 Act. Suisse Ptes/Moy Cap
23/06/2017
164,36 Act. Suisse Ptes/Moy Cap
22/06/2017
164,48 Act. Suisse Ptes/Moy Cap
21/06/2017
164,26 Act. Suisse Ptes/Moy Cap
20/06/2017
164,72 Act. Suisse Ptes/Moy Cap
19/06/2017
165,04 Act. Suisse Ptes/Moy Cap
18/06/2017
163,56 Act. Suisse Ptes/Moy Cap
17/06/2017
163,56 Act. Suisse Ptes/Moy Cap
16/06/2017
163,56 Act. Suisse Ptes/Moy Cap
15/06/2017
161,60 Act. Suisse Ptes/Moy Cap
14/06/2017
162,91 Act. Suisse Ptes/Moy Cap
13/06/2017
162,59 Act. Suisse Ptes/Moy Cap
12/06/2017
161,02 Act. Suisse Ptes/Moy Cap
11/06/2017
163,71 Act. Suisse Ptes/Moy Cap
10/06/2017
163,71 Act. Suisse Ptes/Moy Cap
09/06/2017
163,71 Act. Suisse Ptes/Moy Cap
08/06/2017
162,85 Act. Suisse Ptes/Moy Cap
07/06/2017
163,45 Act. Suisse Ptes/Moy Cap
06/06/2017
163,42 Act. Suisse Ptes/Moy Cap
05/06/2017
163,92 Act. Suisse Ptes/Moy Cap
04/06/2017
163,92 Act. Suisse Ptes/Moy Cap
03/06/2017
163,92 Act. Suisse Ptes/Moy Cap
02/06/2017
163,92 Act. Suisse Ptes/Moy Cap
01/06/2017
163,55 Act. Suisse Ptes/Moy Cap
31/05/2017
162,63 Act. Suisse Ptes/Moy Cap
30/05/2017
163,12 Act. Suisse Ptes/Moy Cap
29/05/2017
163,15 Act. Suisse Ptes/Moy Cap
28/05/2017
163,69 Act. Suisse Ptes/Moy Cap
27/05/2017
163,69 Act. Suisse Ptes/Moy Cap
26/05/2017
163,69 Act. Suisse Ptes/Moy Cap
25/05/2017
162,56 Act. Suisse Ptes/Moy Cap
24/05/2017
162,56 Act. Suisse Ptes/Moy Cap
23/05/2017
162,32 Act. Suisse Ptes/Moy Cap
22/05/2017
162,14 Act. Suisse Ptes/Moy Cap
21/05/2017
161,32 Act. Suisse Ptes/Moy Cap
20/05/2017
161,32 Act. Suisse Ptes/Moy Cap
19/05/2017
161,32 Act. Suisse Ptes/Moy Cap
18/05/2017
159,57 Act. Suisse Ptes/Moy Cap
17/05/2017
160,81 Act. Suisse Ptes/Moy Cap
16/05/2017
163,70 Act. Suisse Ptes/Moy Cap
15/05/2017
163,23 Act. Suisse Ptes/Moy Cap
14/05/2017
162,57 Act. Suisse Ptes/Moy Cap
13/05/2017
162,57 Act. Suisse Ptes/Moy Cap
12/05/2017
162,57 Act. Suisse Ptes/Moy Cap
11/05/2017
161,81 Act. Suisse Ptes/Moy Cap
10/05/2017
162,56 Act. Suisse Ptes/Moy Cap
09/05/2017
162,58 Act. Suisse Ptes/Moy Cap
08/05/2017
162,41 Act. Suisse Ptes/Moy Cap
07/05/2017
162,81 Act. Suisse Ptes/Moy Cap
06/05/2017
162,81 Act. Suisse Ptes/Moy Cap
05/05/2017
162,81 Act. Suisse Ptes/Moy Cap
04/05/2017
162,05 Act. Suisse Ptes/Moy Cap
03/05/2017
161,79 Act. Suisse Ptes/Moy Cap
02/05/2017
161,81 Act. Suisse Ptes/Moy Cap
01/05/2017
159,72 Act. Suisse Ptes/Moy Cap
30/04/2017
159,72 Act. Suisse Ptes/Moy Cap
29/04/2017
159,72 Act. Suisse Ptes/Moy Cap
28/04/2017
159,72 Act. Suisse Ptes/Moy Cap
27/04/2017
159,31 Act. Suisse Ptes/Moy Cap
26/04/2017
158,55 Act. Suisse Ptes/Moy Cap
25/04/2017
157,45 Act. Suisse Ptes/Moy Cap
24/04/2017
155,69 Act. Suisse Ptes/Moy Cap
23/04/2017
154,81 Act. Suisse Ptes/Moy Cap
22/04/2017
154,81 Act. Suisse Ptes/Moy Cap
21/04/2017
154,81 Act. Suisse Ptes/Moy Cap
20/04/2017
154,73 Act. Suisse Ptes/Moy Cap
19/04/2017
154,16 Act. Suisse Ptes/Moy Cap
18/04/2017
153,51 Act. Suisse Ptes/Moy Cap
17/04/2017
154,96 Act. Suisse Ptes/Moy Cap
16/04/2017
154,96 Act. Suisse Ptes/Moy Cap
15/04/2017
154,96 Act. Suisse Ptes/Moy Cap
14/04/2017
154,96 Act. Suisse Ptes/Moy Cap
13/04/2017
154,96 Act. Suisse Ptes/Moy Cap
12/04/2017
155,19 Act. Suisse Ptes/Moy Cap
11/04/2017
153,88 Act. Suisse Ptes/Moy Cap
10/04/2017
154,19 Act. Suisse Ptes/Moy Cap
09/04/2017
153,49 Act. Suisse Ptes/Moy Cap
08/04/2017
153,49 Act. Suisse Ptes/Moy Cap
07/04/2017
153,49 Act. Suisse Ptes/Moy Cap
06/04/2017
153,36 Act. Suisse Ptes/Moy Cap
05/04/2017
153,04 Act. Suisse Ptes/Moy Cap
04/04/2017
153,00 Act. Suisse Ptes/Moy Cap
03/04/2017
152,69 Act. Suisse Ptes/Moy Cap
02/04/2017
152,38 Act. Suisse Ptes/Moy Cap
01/04/2017
152,38 Act. Suisse Ptes/Moy Cap
31/03/2017
152,38 Act. Suisse Ptes/Moy Cap
30/03/2017
152,11 Act. Suisse Ptes/Moy Cap
29/03/2017
150,91 Act. Suisse Ptes/Moy Cap
28/03/2017
150,64 Act. Suisse Ptes/Moy Cap
27/03/2017
149,76 Act. Suisse Ptes/Moy Cap
26/03/2017
150,83 Act. Suisse Ptes/Moy Cap
25/03/2017
150,83 Act. Suisse Ptes/Moy Cap
24/03/2017
150,83 Act. Suisse Ptes/Moy Cap
23/03/2017
150,95 Act. Suisse Ptes/Moy Cap
22/03/2017
149,17 Act. Suisse Ptes/Moy Cap
21/03/2017
150,06 Act. Suisse Ptes/Moy Cap
20/03/2017
151,21 Act. Suisse Ptes/Moy Cap
19/03/2017
151,19 Act. Suisse Ptes/Moy Cap
18/03/2017
151,19 Act. Suisse Ptes/Moy Cap
17/03/2017
151,19 Act. Suisse Ptes/Moy Cap
16/03/2017
151,19 Act. Suisse Ptes/Moy Cap
15/03/2017
150,33 Act. Suisse Ptes/Moy Cap
14/03/2017
149,91 Act. Suisse Ptes/Moy Cap
13/03/2017
149,81 Act. Suisse Ptes/Moy Cap
12/03/2017
149,59 Act. Suisse Ptes/Moy Cap
11/03/2017
149,59 Act. Suisse Ptes/Moy Cap
10/03/2017
149,59 Act. Suisse Ptes/Moy Cap
09/03/2017
149,36 Act. Suisse Ptes/Moy Cap
08/03/2017
149,62 Act. Suisse Ptes/Moy Cap
07/03/2017
148,77 Act. Suisse Ptes/Moy Cap
06/03/2017
148,57 Act. Suisse Ptes/Moy Cap
05/03/2017
148,86 Act. Suisse Ptes/Moy Cap
04/03/2017
148,86 Act. Suisse Ptes/Moy Cap
03/03/2017
148,86 Act. Suisse Ptes/Moy Cap
02/03/2017
149,15 Act. Suisse Ptes/Moy Cap
01/03/2017
148,99 Act. Suisse Ptes/Moy Cap
28/02/2017
147,89 Act. Suisse Ptes/Moy Cap
27/02/2017
147,29 Act. Suisse Ptes/Moy Cap
26/02/2017
146,79 Act. Suisse Ptes/Moy Cap
25/02/2017
146,79 Act. Suisse Ptes/Moy Cap
24/02/2017
146,79 Act. Suisse Ptes/Moy Cap
23/02/2017
147,95 Act. Suisse Ptes/Moy Cap
22/02/2017
148,33 Act. Suisse Ptes/Moy Cap
21/02/2017
148,02 Act. Suisse Ptes/Moy Cap
20/02/2017
147,14 Act. Suisse Ptes/Moy Cap
19/02/2017
146,41 Act. Suisse Ptes/Moy Cap
18/02/2017
146,41 Act. Suisse Ptes/Moy Cap
17/02/2017
146,41 Act. Suisse Ptes/Moy Cap
16/02/2017
146,52 Act. Suisse Ptes/Moy Cap
15/02/2017
146,62 Act. Suisse Ptes/Moy Cap
14/02/2017
146,13 Act. Suisse Ptes/Moy Cap
13/02/2017
145,85 Act. Suisse Ptes/Moy Cap
12/02/2017
145,44 Act. Suisse Ptes/Moy Cap
11/02/2017
145,44 Act. Suisse Ptes/Moy Cap
10/02/2017
145,44 Act. Suisse Ptes/Moy Cap
09/02/2017
144,76 Act. Suisse Ptes/Moy Cap
08/02/2017
144,34 Act. Suisse Ptes/Moy Cap
07/02/2017
144,13 Act. Suisse Ptes/Moy Cap
06/02/2017
142,89 Act. Suisse Ptes/Moy Cap
05/02/2017
142,89 Act. Suisse Ptes/Moy Cap
04/02/2017
142,89 Act. Suisse Ptes/Moy Cap
03/02/2017
142,89 Act. Suisse Ptes/Moy Cap
02/02/2017
142,25 Act. Suisse Ptes/Moy Cap
01/02/2017
142,32 Act. Suisse Ptes/Moy Cap
31/01/2017
141,80 Act. Suisse Ptes/Moy Cap
30/01/2017
141,99 Act. Suisse Ptes/Moy Cap
29/01/2017
142,62 Act. Suisse Ptes/Moy Cap
28/01/2017
142,62 Act. Suisse Ptes/Moy Cap
27/01/2017
142,62 Act. Suisse Ptes/Moy Cap
26/01/2017
142,48 Act. Suisse Ptes/Moy Cap
25/01/2017
141,76 Act. Suisse Ptes/Moy Cap
24/01/2017
139,59 Act. Suisse Ptes/Moy Cap
23/01/2017
140,11 Act. Suisse Ptes/Moy Cap
22/01/2017
140,36 Act. Suisse Ptes/Moy Cap
21/01/2017
140,36 Act. Suisse Ptes/Moy Cap
20/01/2017
140,36 Act. Suisse Ptes/Moy Cap
19/01/2017
140,59 Act. Suisse Ptes/Moy Cap
18/01/2017
140,72 Act. Suisse Ptes/Moy Cap
17/01/2017
140,35 Act. Suisse Ptes/Moy Cap
16/01/2017
140,70 Act. Suisse Ptes/Moy Cap
15/01/2017
140,74 Act. Suisse Ptes/Moy Cap
14/01/2017
140,74 Act. Suisse Ptes/Moy Cap
13/01/2017
140,74 Act. Suisse Ptes/Moy Cap
12/01/2017
139,76 Act. Suisse Ptes/Moy Cap
11/01/2017
140,67 Act. Suisse Ptes/Moy Cap
10/01/2017
140,04 Act. Suisse Ptes/Moy Cap
09/01/2017
140,06 Act. Suisse Ptes/Moy Cap
08/01/2017
139,79 Act. Suisse Ptes/Moy Cap
07/01/2017
139,79 Act. Suisse Ptes/Moy Cap
06/01/2017
139,79 Act. Suisse Ptes/Moy Cap
05/01/2017
139,89 Act. Suisse Ptes/Moy Cap
04/01/2017
139,59 Act. Suisse Ptes/Moy Cap
03/01/2017
139,36 Act. Suisse Ptes/Moy Cap
02/01/2017
138,04 Act. Suisse Ptes/Moy Cap
01/01/2017
137,84 Act. Suisse Ptes/Moy Cap
31/12/2016
137,84 Act. Suisse Ptes/Moy Cap
30/12/2016
137,84 Act. Suisse Ptes/Moy Cap
29/12/2016
138,09 Act. Suisse Ptes/Moy Cap
28/12/2016
138,10 Act. Suisse Ptes/Moy Cap
27/12/2016
137,47 Act. Suisse Ptes/Moy Cap
26/12/2016
137,24 Act. Suisse Ptes/Moy Cap
25/12/2016
137,24 Act. Suisse Ptes/Moy Cap
24/12/2016
137,24 Act. Suisse Ptes/Moy Cap
23/12/2016
137,24 Act. Suisse Ptes/Moy Cap
22/12/2016
137,10 Act. Suisse Ptes/Moy Cap
21/12/2016
136,90 Act. Suisse Ptes/Moy Cap
20/12/2016
136,60 Act. Suisse Ptes/Moy Cap
19/12/2016
136,24 Act. Suisse Ptes/Moy Cap
18/12/2016
135,68 Act. Suisse Ptes/Moy Cap
17/12/2016
135,68 Act. Suisse Ptes/Moy Cap
16/12/2016
135,68 Act. Suisse Ptes/Moy Cap
15/12/2016
135,16 Act. Suisse Ptes/Moy Cap
14/12/2016
134,74 Act. Suisse Ptes/Moy Cap
13/12/2016
134,70 Act. Suisse Ptes/Moy Cap
12/12/2016
133,66 Act. Suisse Ptes/Moy Cap
11/12/2016
134,75 Act. Suisse Ptes/Moy Cap
10/12/2016
134,75 Act. Suisse Ptes/Moy Cap
09/12/2016
134,75 Act. Suisse Ptes/Moy Cap
08/12/2016
132,84 Act. Suisse Ptes/Moy Cap
07/12/2016
132,82 Act. Suisse Ptes/Moy Cap
06/12/2016
132,90 Act. Suisse Ptes/Moy Cap
05/12/2016
132,74 Act. Suisse Ptes/Moy Cap
04/12/2016
132,20 Act. Suisse Ptes/Moy Cap
03/12/2016
132,20 Act. Suisse Ptes/Moy Cap
02/12/2016
132,20 Act. Suisse Ptes/Moy Cap
01/12/2016
132,79 Act. Suisse Ptes/Moy Cap
30/11/2016
133,12 Act. Suisse Ptes/Moy Cap
29/11/2016
133,22 Act. Suisse Ptes/Moy Cap
28/11/2016
132,87 Act. Suisse Ptes/Moy Cap
27/11/2016
133,54 Act. Suisse Ptes/Moy Cap
26/11/2016
133,54 Act. Suisse Ptes/Moy Cap
25/11/2016
133,54 Act. Suisse Ptes/Moy Cap
24/11/2016
133,23 Act. Suisse Ptes/Moy Cap
23/11/2016
132,81 Act. Suisse Ptes/Moy Cap
22/11/2016
133,14 Act. Suisse Ptes/Moy Cap
21/11/2016
133,37 Act. Suisse Ptes/Moy Cap
20/11/2016
133,84 Act. Suisse Ptes/Moy Cap
19/11/2016
133,84 Act. Suisse Ptes/Moy Cap
18/11/2016
133,84 Act. Suisse Ptes/Moy Cap
17/11/2016
133,12 Act. Suisse Ptes/Moy Cap
16/11/2016
132,48 Act. Suisse Ptes/Moy Cap
15/11/2016
131,62 Act. Suisse Ptes/Moy Cap
14/11/2016
131,21 Act. Suisse Ptes/Moy Cap
13/11/2016
131,43 Act. Suisse Ptes/Moy Cap
12/11/2016
131,43 Act. Suisse Ptes/Moy Cap
11/11/2016
131,43 Act. Suisse Ptes/Moy Cap
10/11/2016
132,66 Act. Suisse Ptes/Moy Cap
09/11/2016
132,28 Act. Suisse Ptes/Moy Cap
08/11/2016
131,72 Act. Suisse Ptes/Moy Cap
07/11/2016
131,20 Act. Suisse Ptes/Moy Cap
06/11/2016
129,36 Act. Suisse Ptes/Moy Cap
05/11/2016
129,36 Act. Suisse Ptes/Moy Cap
04/11/2016
129,36 Act. Suisse Ptes/Moy Cap
03/11/2016
130,45 Act. Suisse Ptes/Moy Cap
02/11/2016
130,48 Act. Suisse Ptes/Moy Cap
01/11/2016
132,63 Act. Suisse Ptes/Moy Cap
31/10/2016
132,67 Act. Suisse Ptes/Moy Cap
30/10/2016
132,20 Act. Suisse Ptes/Moy Cap
29/10/2016
132,20 Act. Suisse Ptes/Moy Cap
28/10/2016
132,20 Act. Suisse Ptes/Moy Cap
27/10/2016
132,24 Act. Suisse Ptes/Moy Cap
26/10/2016
132,60 Act. Suisse Ptes/Moy Cap
25/10/2016
132,32 Act. Suisse Ptes/Moy Cap
24/10/2016
133,15 Act. Suisse Ptes/Moy Cap
23/10/2016
133,56 Act. Suisse Ptes/Moy Cap
22/10/2016
133,56 Act. Suisse Ptes/Moy Cap
21/10/2016
133,56 Act. Suisse Ptes/Moy Cap
20/10/2016
133,01 Act. Suisse Ptes/Moy Cap
19/10/2016
133,61 Act. Suisse Ptes/Moy Cap
18/10/2016
132,83 Act. Suisse Ptes/Moy Cap
17/10/2016
132,16 Act. Suisse Ptes/Moy Cap
16/10/2016
133,04 Act. Suisse Ptes/Moy Cap
15/10/2016
133,04 Act. Suisse Ptes/Moy Cap
14/10/2016
133,04 Act. Suisse Ptes/Moy Cap
13/10/2016
131,56 Act. Suisse Ptes/Moy Cap
12/10/2016
132,49 Act. Suisse Ptes/Moy Cap
11/10/2016
132,90 Act. Suisse Ptes/Moy Cap
10/10/2016
133,09 Act. Suisse Ptes/Moy Cap
09/10/2016
132,57 Act. Suisse Ptes/Moy Cap
08/10/2016
132,57 Act. Suisse Ptes/Moy Cap
07/10/2016
132,57 Act. Suisse Ptes/Moy Cap
06/10/2016
133,61 Act. Suisse Ptes/Moy Cap
05/10/2016
133,50 Act. Suisse Ptes/Moy Cap
04/10/2016
133,68 Act. Suisse Ptes/Moy Cap
03/10/2016
133,23 Act. Suisse Ptes/Moy Cap
02/10/2016
132,52 Act. Suisse Ptes/Moy Cap
01/10/2016
132,52 Act. Suisse Ptes/Moy Cap
30/09/2016
132,52 Act. Suisse Ptes/Moy Cap
29/09/2016
132,62 Act. Suisse Ptes/Moy Cap
28/09/2016
132,52 Act. Suisse Ptes/Moy Cap
27/09/2016
131,66 Act. Suisse Ptes/Moy Cap
26/09/2016
131,66 Act. Suisse Ptes/Moy Cap
25/09/2016
133,04 Act. Suisse Ptes/Moy Cap
24/09/2016
133,04 Act. Suisse Ptes/Moy Cap
23/09/2016
133,04 Act. Suisse Ptes/Moy Cap
22/09/2016
133,44 Act. Suisse Ptes/Moy Cap
21/09/2016
131,69 Act. Suisse Ptes/Moy Cap
20/09/2016
130,90 Act. Suisse Ptes/Moy Cap
19/09/2016
130,67 Act. Suisse Ptes/Moy Cap
18/09/2016
129,87 Act. Suisse Ptes/Moy Cap
17/09/2016
129,87 Act. Suisse Ptes/Moy Cap
16/09/2016
129,87 Act. Suisse Ptes/Moy Cap
15/09/2016
130,37 Act. Suisse Ptes/Moy Cap
14/09/2016
129,93 Act. Suisse Ptes/Moy Cap
13/09/2016
129,87 Act. Suisse Ptes/Moy Cap
12/09/2016
129,46 Act. Suisse Ptes/Moy Cap
11/09/2016
130,57 Act. Suisse Ptes/Moy Cap
10/09/2016
130,57 Act. Suisse Ptes/Moy Cap
09/09/2016
130,57 Act. Suisse Ptes/Moy Cap
08/09/2016
132,03 Act. Suisse Ptes/Moy Cap
07/09/2016
132,55 Act. Suisse Ptes/Moy Cap
06/09/2016
132,03 Act. Suisse Ptes/Moy Cap
05/09/2016
132,09 Act. Suisse Ptes/Moy Cap
04/09/2016
130,85 Act. Suisse Ptes/Moy Cap
03/09/2016
130,85 Act. Suisse Ptes/Moy Cap
02/09/2016
130,85 Act. Suisse Ptes/Moy Cap
01/09/2016
129,52 Act. Suisse Ptes/Moy Cap
31/08/2016
129,79 Act. Suisse Ptes/Moy Cap
30/08/2016
130,28 Act. Suisse Ptes/Moy Cap
29/08/2016
129,85 Act. Suisse Ptes/Moy Cap
28/08/2016
129,97 Act. Suisse Ptes/Moy Cap
27/08/2016
129,97 Act. Suisse Ptes/Moy Cap
26/08/2016
129,97 Act. Suisse Ptes/Moy Cap
25/08/2016
129,89 Act. Suisse Ptes/Moy Cap
24/08/2016
130,60 Act. Suisse Ptes/Moy Cap
23/08/2016
130,54 Act. Suisse Ptes/Moy Cap
22/08/2016
130,20 Act. Suisse Ptes/Moy Cap
21/08/2016
130,21 Act. Suisse Ptes/Moy Cap
20/08/2016
130,21 Act. Suisse Ptes/Moy Cap
19/08/2016
130,21 Act. Suisse Ptes/Moy Cap
18/08/2016
131,00 Act. Suisse Ptes/Moy Cap
17/08/2016
130,03 Act. Suisse Ptes/Moy Cap
16/08/2016
131,25 Act. Suisse Ptes/Moy Cap
15/08/2016
131,62 Act. Suisse Ptes/Moy Cap
14/08/2016
131,58 Act. Suisse Ptes/Moy Cap
13/08/2016
131,58 Act. Suisse Ptes/Moy Cap
12/08/2016
131,58 Act. Suisse Ptes/Moy Cap
11/08/2016
131,81 Act. Suisse Ptes/Moy Cap
10/08/2016
130,12 Act. Suisse Ptes/Moy Cap
09/08/2016
130,28 Act. Suisse Ptes/Moy Cap
08/08/2016
129,19 Act. Suisse Ptes/Moy Cap
07/08/2016
128,87 Act. Suisse Ptes/Moy Cap
06/08/2016
128,87 Act. Suisse Ptes/Moy Cap
05/08/2016
128,87 Act. Suisse Ptes/Moy Cap
04/08/2016
127,79 Act. Suisse Ptes/Moy Cap
03/08/2016
126,65 Act. Suisse Ptes/Moy Cap
02/08/2016
127,31 Act. Suisse Ptes/Moy Cap
01/08/2016
128,21 Act. Suisse Ptes/Moy Cap
31/07/2016
128,34 Act. Suisse Ptes/Moy Cap
30/07/2016
128,34 Act. Suisse Ptes/Moy Cap
29/07/2016
128,34 Act. Suisse Ptes/Moy Cap
28/07/2016
127,57 Act. Suisse Ptes/Moy Cap
27/07/2016
127,11 Act. Suisse Ptes/Moy Cap
26/07/2016
126,81 Act. Suisse Ptes/Moy Cap
25/07/2016
126,82 Act. Suisse Ptes/Moy Cap
24/07/2016
126,33 Act. Suisse Ptes/Moy Cap
23/07/2016
126,33 Act. Suisse Ptes/Moy Cap
22/07/2016
126,33 Act. Suisse Ptes/Moy Cap
21/07/2016
125,91 Act. Suisse Ptes/Moy Cap
20/07/2016
126,31 Act. Suisse Ptes/Moy Cap
19/07/2016
125,09 Act. Suisse Ptes/Moy Cap
18/07/2016
125,38 Act. Suisse Ptes/Moy Cap
17/07/2016
124,21 Act. Suisse Ptes/Moy Cap
16/07/2016
124,21 Act. Suisse Ptes/Moy Cap
15/07/2016
124,21 Act. Suisse Ptes/Moy Cap
14/07/2016
124,64 Act. Suisse Ptes/Moy Cap
13/07/2016
124,32 Act. Suisse Ptes/Moy Cap
12/07/2016
124,10 Act. Suisse Ptes/Moy Cap
11/07/2016
123,46 Act. Suisse Ptes/Moy Cap
10/07/2016
121,18 Act. Suisse Ptes/Moy Cap
09/07/2016
121,18 Act. Suisse Ptes/Moy Cap
08/07/2016
121,18 Act. Suisse Ptes/Moy Cap
07/07/2016
120,21 Act. Suisse Ptes/Moy Cap
06/07/2016
118,81 Act. Suisse Ptes/Moy Cap
05/07/2016
120,38 Act. Suisse Ptes/Moy Cap
04/07/2016
122,66 Act. Suisse Ptes/Moy Cap
03/07/2016
123,43 Act. Suisse Ptes/Moy Cap
02/07/2016
123,43 Act. Suisse Ptes/Moy Cap
01/07/2016
123,43 Act. Suisse Ptes/Moy Cap
30/06/2016
121,52 Act. Suisse Ptes/Moy Cap
29/06/2016
120,70 Act. Suisse Ptes/Moy Cap
28/06/2016
118,18 Act. Suisse Ptes/Moy Cap
27/06/2016
116,95 Act. Suisse Ptes/Moy Cap
26/06/2016
121,01 Act. Suisse Ptes/Moy Cap
25/06/2016
121,01 Act. Suisse Ptes/Moy Cap
24/06/2016
121,01 Act. Suisse Ptes/Moy Cap
23/06/2016
124,81 Act. Suisse Ptes/Moy Cap
22/06/2016
124,23 Act. Suisse Ptes/Moy Cap
21/06/2016
123,92 Act. Suisse Ptes/Moy Cap
20/06/2016
123,50 Act. Suisse Ptes/Moy Cap
19/06/2016
121,20 Act. Suisse Ptes/Moy Cap
18/06/2016
121,20 Act. Suisse Ptes/Moy Cap
17/06/2016
121,20 Act. Suisse Ptes/Moy Cap
16/06/2016
119,87 Act. Suisse Ptes/Moy Cap
15/06/2016
121,12 Act. Suisse Ptes/Moy Cap
14/06/2016
120,14 Act. Suisse Ptes/Moy Cap
13/06/2016
121,42 Act. Suisse Ptes/Moy Cap
12/06/2016
123,56 Act. Suisse Ptes/Moy Cap
11/06/2016
123,56 Act. Suisse Ptes/Moy Cap
10/06/2016
123,56 Act. Suisse Ptes/Moy Cap
09/06/2016
125,32 Act. Suisse Ptes/Moy Cap
08/06/2016
125,90 Act. Suisse Ptes/Moy Cap
07/06/2016
126,29 Act. Suisse Ptes/Moy Cap
06/06/2016
124,87 Act. Suisse Ptes/Moy Cap
05/06/2016
124,61 Act. Suisse Ptes/Moy Cap
04/06/2016
124,61 Act. Suisse Ptes/Moy Cap
03/06/2016
124,61 Act. Suisse Ptes/Moy Cap
02/06/2016
124,69 Act. Suisse Ptes/Moy Cap
01/06/2016
125,04 Act. Suisse Ptes/Moy Cap
31/05/2016
125,59 Act. Suisse Ptes/Moy Cap
30/05/2016
125,49 Act. Suisse Ptes/Moy Cap
29/05/2016
125,29 Act. Suisse Ptes/Moy Cap
28/05/2016
125,29 Act. Suisse Ptes/Moy Cap
27/05/2016
125,29 Act. Suisse Ptes/Moy Cap
26/05/2016
125,10 Act. Suisse Ptes/Moy Cap
25/05/2016
124,87 Act. Suisse Ptes/Moy Cap
24/05/2016
123,84 Act. Suisse Ptes/Moy Cap
23/05/2016
122,68 Act. Suisse Ptes/Moy Cap
22/05/2016
122,02 Act. Suisse Ptes/Moy Cap
21/05/2016
122,02 Act. Suisse Ptes/Moy Cap
20/05/2016
122,02 Act. Suisse Ptes/Moy Cap
19/05/2016
121,11 Act. Suisse Ptes/Moy Cap
18/05/2016
121,29 Act. Suisse Ptes/Moy Cap
17/05/2016
121,36 Act. Suisse Ptes/Moy Cap
16/05/2016
121,53 Act. Suisse Ptes/Moy Cap
15/05/2016
121,48 Act. Suisse Ptes/Moy Cap
14/05/2016
121,48 Act. Suisse Ptes/Moy Cap
13/05/2016
121,48 Act. Suisse Ptes/Moy Cap
12/05/2016
120,98 Act. Suisse Ptes/Moy Cap
11/05/2016
120,90 Act. Suisse Ptes/Moy Cap
10/05/2016
121,06 Act. Suisse Ptes/Moy Cap
09/05/2016
120,57 Act. Suisse Ptes/Moy Cap
08/05/2016
120,07 Act. Suisse Ptes/Moy Cap
07/05/2016
120,07 Act. Suisse Ptes/Moy Cap
06/05/2016
120,07 Act. Suisse Ptes/Moy Cap
05/05/2016
120,42 Act. Suisse Ptes/Moy Cap
04/05/2016
120,51 Act. Suisse Ptes/Moy Cap
03/05/2016
121,11 Act. Suisse Ptes/Moy Cap
02/05/2016
121,90 Act. Suisse Ptes/Moy Cap
01/05/2016
121,28 Act. Suisse Ptes/Moy Cap
30/04/2016
121,28 Act. Suisse Ptes/Moy Cap
29/04/2016
121,28 Act. Suisse Ptes/Moy Cap
28/04/2016
122,41 Act. Suisse Ptes/Moy Cap
27/04/2016
122,15 Act. Suisse Ptes/Moy Cap
26/04/2016
121,83 Act. Suisse Ptes/Moy Cap
25/04/2016
121,98 Act. Suisse Ptes/Moy Cap
24/04/2016
122,22 Act. Suisse Ptes/Moy Cap
23/04/2016
122,22 Act. Suisse Ptes/Moy Cap
22/04/2016
122,22 Act. Suisse Ptes/Moy Cap
21/04/2016
122,29 Act. Suisse Ptes/Moy Cap
20/04/2016
123,74 Act. Suisse Ptes/Moy Cap
19/04/2016
123,94 Act. Suisse Ptes/Moy Cap
18/04/2016
122,74 Act. Suisse Ptes/Moy Cap
17/04/2016
122,69 Act. Suisse Ptes/Moy Cap
16/04/2016
122,69 Act. Suisse Ptes/Moy Cap
15/04/2016
122,69 Act. Suisse Ptes/Moy Cap
14/04/2016
123,48 Act. Suisse Ptes/Moy Cap
13/04/2016
123,04 Act. Suisse Ptes/Moy Cap
12/04/2016
121,65 Act. Suisse Ptes/Moy Cap
11/04/2016
121,55 Act. Suisse Ptes/Moy Cap
10/04/2016
121,16 Act. Suisse Ptes/Moy Cap
09/04/2016
121,16 Act. Suisse Ptes/Moy Cap
08/04/2016
121,16 Act. Suisse Ptes/Moy Cap
07/04/2016
120,35 Act. Suisse Ptes/Moy Cap
06/04/2016
120,69 Act. Suisse Ptes/Moy Cap
05/04/2016
119,88 Act. Suisse Ptes/Moy Cap
04/04/2016
120,97 Act. Suisse Ptes/Moy Cap
03/04/2016
120,23 Act. Suisse Ptes/Moy Cap
02/04/2016
120,23 Act. Suisse Ptes/Moy Cap
01/04/2016
120,23 Act. Suisse Ptes/Moy Cap
31/03/2016
121,00 Act. Suisse Ptes/Moy Cap
30/03/2016
121,25 Act. Suisse Ptes/Moy Cap
29/03/2016
119,81 Act. Suisse Ptes/Moy Cap
28/03/2016
120,25 Act. Suisse Ptes/Moy Cap
27/03/2016
120,25 Act. Suisse Ptes/Moy Cap
26/03/2016
120,25 Act. Suisse Ptes/Moy Cap
25/03/2016
120,25 Act. Suisse Ptes/Moy Cap
24/03/2016
120,25 Act. Suisse Ptes/Moy Cap
23/03/2016
121,17 Act. Suisse Ptes/Moy Cap
22/03/2016
121,17 Act. Suisse Ptes/Moy Cap
21/03/2016
120,73 Act. Suisse Ptes/Moy Cap
20/03/2016
120,71 Act. Suisse Ptes/Moy Cap
19/03/2016
120,71 Act. Suisse Ptes/Moy Cap
18/03/2016
120,71 Act. Suisse Ptes/Moy Cap
17/03/2016
120,06 Act. Suisse Ptes/Moy Cap
16/03/2016
120,37 Act. Suisse Ptes/Moy Cap
15/03/2016
120,20 Act. Suisse Ptes/Moy Cap
14/03/2016
121,16 Act. Suisse Ptes/Moy Cap
13/03/2016
120,85 Act. Suisse Ptes/Moy Cap
12/03/2016
120,85 Act. Suisse Ptes/Moy Cap
11/03/2016
120,85 Act. Suisse Ptes/Moy Cap
10/03/2016
119,34 Act. Suisse Ptes/Moy Cap
09/03/2016
119,68 Act. Suisse Ptes/Moy Cap
08/03/2016
119,74 Act. Suisse Ptes/Moy Cap
07/03/2016
120,09 Act. Suisse Ptes/Moy Cap
06/03/2016
120,38 Act. Suisse Ptes/Moy Cap
05/03/2016
120,38 Act. Suisse Ptes/Moy Cap
04/03/2016
120,38 Act. Suisse Ptes/Moy Cap
03/03/2016
119,83 Act. Suisse Ptes/Moy Cap
02/03/2016
119,83 Act. Suisse Ptes/Moy Cap
01/03/2016
119,82 Act. Suisse Ptes/Moy Cap
29/02/2016
117,42 Act. Suisse Ptes/Moy Cap
28/02/2016
117,00 Act. Suisse Ptes/Moy Cap
27/02/2016
117,00 Act. Suisse Ptes/Moy Cap
26/02/2016
117,00 Act. Suisse Ptes/Moy Cap
25/02/2016
115,58 Act. Suisse Ptes/Moy Cap
24/02/2016
113,80 Act. Suisse Ptes/Moy Cap
23/02/2016
115,47 Act. Suisse Ptes/Moy Cap
22/02/2016
115,27 Act. Suisse Ptes/Moy Cap
21/02/2016
113,73 Act. Suisse Ptes/Moy Cap
20/02/2016
113,73 Act. Suisse Ptes/Moy Cap
19/02/2016
113,73 Act. Suisse Ptes/Moy Cap
18/02/2016
114,19 Act. Suisse Ptes/Moy Cap
17/02/2016
112,98 Act. Suisse Ptes/Moy Cap
16/02/2016
110,78 Act. Suisse Ptes/Moy Cap
15/02/2016
111,04 Act. Suisse Ptes/Moy Cap
14/02/2016
108,00 Act. Suisse Ptes/Moy Cap
13/02/2016
108,00 Act. Suisse Ptes/Moy Cap
12/02/2016
108,00 Act. Suisse Ptes/Moy Cap
11/02/2016
106,44 Act. Suisse Ptes/Moy Cap
10/02/2016
109,74 Act. Suisse Ptes/Moy Cap
09/02/2016
107,47 Act. Suisse Ptes/Moy Cap
08/02/2016
109,86 Act. Suisse Ptes/Moy Cap
07/02/2016
113,24 Act. Suisse Ptes/Moy Cap
06/02/2016
113,24 Act. Suisse Ptes/Moy Cap
05/02/2016
113,24 Act. Suisse Ptes/Moy Cap
04/02/2016
112,61 Act. Suisse Ptes/Moy Cap
03/02/2016
114,37 Act. Suisse Ptes/Moy Cap
02/02/2016
115,01 Act. Suisse Ptes/Moy Cap
01/02/2016
116,29 Act. Suisse Ptes/Moy Cap
31/01/2016
115,86 Act. Suisse Ptes/Moy Cap
30/01/2016
115,86 Act. Suisse Ptes/Moy Cap
29/01/2016
115,86 Act. Suisse Ptes/Moy Cap
28/01/2016
114,99 Act. Suisse Ptes/Moy Cap
27/01/2016
115,35 Act. Suisse Ptes/Moy Cap
26/01/2016
115,07 Act. Suisse Ptes/Moy Cap
25/01/2016
114,64 Act. Suisse Ptes/Moy Cap
24/01/2016
114,77 Act. Suisse Ptes/Moy Cap
23/01/2016
114,77 Act. Suisse Ptes/Moy Cap
22/01/2016
114,77 Act. Suisse Ptes/Moy Cap
21/01/2016
112,36 Act. Suisse Ptes/Moy Cap
20/01/2016
111,87 Act. Suisse Ptes/Moy Cap
19/01/2016
114,51 Act. Suisse Ptes/Moy Cap
18/01/2016
112,16 Act. Suisse Ptes/Moy Cap
17/01/2016
112,87 Act. Suisse Ptes/Moy Cap
16/01/2016
112,87 Act. Suisse Ptes/Moy Cap
15/01/2016
112,87 Act. Suisse Ptes/Moy Cap
14/01/2016
115,42 Act. Suisse Ptes/Moy Cap
13/01/2016
117,63 Act. Suisse Ptes/Moy Cap
12/01/2016
117,83 Act. Suisse Ptes/Moy Cap
11/01/2016
116,51 Act. Suisse Ptes/Moy Cap
10/01/2016
117,16 Act. Suisse Ptes/Moy Cap
09/01/2016
117,16 Act. Suisse Ptes/Moy Cap
08/01/2016
117,16 Act. Suisse Ptes/Moy Cap
07/01/2016
117,97 Act. Suisse Ptes/Moy Cap
06/01/2016
120,51 Act. Suisse Ptes/Moy Cap
05/01/2016
121,98 Act. Suisse Ptes/Moy Cap
04/01/2016
121,20 Act. Suisse Ptes/Moy Cap
03/01/2016
124,37 Act. Suisse Ptes/Moy Cap
02/01/2016
124,37 Act. Suisse Ptes/Moy Cap
01/01/2016
124,37 Act. Suisse Ptes/Moy Cap
31/12/2015
124,37 Act. Suisse Ptes/Moy Cap
30/12/2015
124,56 Act. Suisse Ptes/Moy Cap
29/12/2015
124,40 Act. Suisse Ptes/Moy Cap
28/12/2015
122,99 Act. Suisse Ptes/Moy Cap
27/12/2015
122,62 Act. Suisse Ptes/Moy Cap
26/12/2015
122,62 Act. Suisse Ptes/Moy Cap
25/12/2015
122,62 Act. Suisse Ptes/Moy Cap
24/12/2015
122,62 Act. Suisse Ptes/Moy Cap
23/12/2015
122,64 Act. Suisse Ptes/Moy Cap
22/12/2015
121,41 Act. Suisse Ptes/Moy Cap
21/12/2015
121,59 Act. Suisse Ptes/Moy Cap
20/12/2015
122,24 Act. Suisse Ptes/Moy Cap
19/12/2015
122,24 Act. Suisse Ptes/Moy Cap
18/12/2015
122,24 Act. Suisse Ptes/Moy Cap
17/12/2015
122,69 Act. Suisse Ptes/Moy Cap
16/12/2015
121,54 Act. Suisse Ptes/Moy Cap
15/12/2015
120,82 Act. Suisse Ptes/Moy Cap
14/12/2015
119,18 Act. Suisse Ptes/Moy Cap
13/12/2015
119,51 Act. Suisse Ptes/Moy Cap
12/12/2015
119,51 Act. Suisse Ptes/Moy Cap
11/12/2015
119,51 Act. Suisse Ptes/Moy Cap
10/12/2015
121,13 Act. Suisse Ptes/Moy Cap
09/12/2015
121,31 Act. Suisse Ptes/Moy Cap
08/12/2015
122,46 Act. Suisse Ptes/Moy Cap
07/12/2015
124,14 Act. Suisse Ptes/Moy Cap
06/12/2015
122,71 Act. Suisse Ptes/Moy Cap
05/12/2015
122,71 Act. Suisse Ptes/Moy Cap
04/12/2015
122,71 Act. Suisse Ptes/Moy Cap
03/12/2015
123,83 Act. Suisse Ptes/Moy Cap
02/12/2015
124,67 Act. Suisse Ptes/Moy Cap
01/12/2015
124,15 Act. Suisse Ptes/Moy Cap
30/11/2015
123,86 Act. Suisse Ptes/Moy Cap
29/11/2015
122,94 Act. Suisse Ptes/Moy Cap
28/11/2015
122,94 Act. Suisse Ptes/Moy Cap
27/11/2015
122,94 Act. Suisse Ptes/Moy Cap
26/11/2015
122,70 Act. Suisse Ptes/Moy Cap
25/11/2015
122,80 Act. Suisse Ptes/Moy Cap
24/11/2015
121,34 Act. Suisse Ptes/Moy Cap
23/11/2015
122,37 Act. Suisse Ptes/Moy Cap
22/11/2015
122,75 Act. Suisse Ptes/Moy Cap
21/11/2015
122,75 Act. Suisse Ptes/Moy Cap
20/11/2015
122,75 Act. Suisse Ptes/Moy Cap
19/11/2015
122,30 Act. Suisse Ptes/Moy Cap
18/11/2015
122,43 Act. Suisse Ptes/Moy Cap
17/11/2015
122,36 Act. Suisse Ptes/Moy Cap
16/11/2015
120,61 Act. Suisse Ptes/Moy Cap
15/11/2015
120,83 Act. Suisse Ptes/Moy Cap
14/11/2015
120,83 Act. Suisse Ptes/Moy Cap
13/11/2015
120,83 Act. Suisse Ptes/Moy Cap
12/11/2015
121,39 Act. Suisse Ptes/Moy Cap
11/11/2015
122,27 Act. Suisse Ptes/Moy Cap
10/11/2015
121,52 Act. Suisse Ptes/Moy Cap
09/11/2015
121,66 Act. Suisse Ptes/Moy Cap
08/11/2015
122,40 Act. Suisse Ptes/Moy Cap
07/11/2015
122,40 Act. Suisse Ptes/Moy Cap
06/11/2015
122,40 Act. Suisse Ptes/Moy Cap
05/11/2015
121,84 Act. Suisse Ptes/Moy Cap
04/11/2015
121,62 Act. Suisse Ptes/Moy Cap
03/11/2015
120,83 Act. Suisse Ptes/Moy Cap
02/11/2015
120,48 Act. Suisse Ptes/Moy Cap
01/11/2015
119,21 Act. Suisse Ptes/Moy Cap
31/10/2015
119,21 Act. Suisse Ptes/Moy Cap
30/10/2015
119,21 Act. Suisse Ptes/Moy Cap
29/10/2015
119,67 Act. Suisse Ptes/Moy Cap
28/10/2015
118,88 Act. Suisse Ptes/Moy Cap
27/10/2015
118,42 Act. Suisse Ptes/Moy Cap
26/10/2015
120,11 Act. Suisse Ptes/Moy Cap
25/10/2015
120,46 Act. Suisse Ptes/Moy Cap
24/10/2015
120,46 Act. Suisse Ptes/Moy Cap
23/10/2015
120,46 Act. Suisse Ptes/Moy Cap
22/10/2015
117,59 Act. Suisse Ptes/Moy Cap
21/10/2015
116,51 Act. Suisse Ptes/Moy Cap
20/10/2015
116,52 Act. Suisse Ptes/Moy Cap
19/10/2015
116,15 Act. Suisse Ptes/Moy Cap
18/10/2015
116,49 Act. Suisse Ptes/Moy Cap
17/10/2015
116,49 Act. Suisse Ptes/Moy Cap
16/10/2015
116,49 Act. Suisse Ptes/Moy Cap
15/10/2015
115,21 Act. Suisse Ptes/Moy Cap
14/10/2015
114,58 Act. Suisse Ptes/Moy Cap
13/10/2015
115,27 Act. Suisse Ptes/Moy Cap
12/10/2015
115,80 Act. Suisse Ptes/Moy Cap
11/10/2015
116,20 Act. Suisse Ptes/Moy Cap
10/10/2015
116,20 Act. Suisse Ptes/Moy Cap
09/10/2015
116,20 Act. Suisse Ptes/Moy Cap
08/10/2015
115,27 Act. Suisse Ptes/Moy Cap
07/10/2015
115,37 Act. Suisse Ptes/Moy Cap
06/10/2015
115,54 Act. Suisse Ptes/Moy Cap
05/10/2015
114,16 Act. Suisse Ptes/Moy Cap
04/10/2015
111,91 Act. Suisse Ptes/Moy Cap
03/10/2015
111,91 Act. Suisse Ptes/Moy Cap
02/10/2015
111,91 Act. Suisse Ptes/Moy Cap
01/10/2015
112,01 Act. Suisse Ptes/Moy Cap
30/09/2015
111,63 Act. Suisse Ptes/Moy Cap
29/09/2015
109,81 Act. Suisse Ptes/Moy Cap
28/09/2015
110,44 Act. Suisse Ptes/Moy Cap
27/09/2015
111,99 Act. Suisse Ptes/Moy Cap
26/09/2015
111,99 Act. Suisse Ptes/Moy Cap
25/09/2015
111,99 Act. Suisse Ptes/Moy Cap
24/09/2015
110,30 Act. Suisse Ptes/Moy Cap
23/09/2015
112,97 Act. Suisse Ptes/Moy Cap
22/09/2015
113,27 Act. Suisse Ptes/Moy Cap
21/09/2015
115,41 Act. Suisse Ptes/Moy Cap
20/09/2015
114,68 Act. Suisse Ptes/Moy Cap
19/09/2015
114,68 Act. Suisse Ptes/Moy Cap
18/09/2015
114,68 Act. Suisse Ptes/Moy Cap
17/09/2015
115,53 Act. Suisse Ptes/Moy Cap
16/09/2015
115,44 Act. Suisse Ptes/Moy Cap
15/09/2015
114,44 Act. Suisse Ptes/Moy Cap
14/09/2015
113,89 Act. Suisse Ptes/Moy Cap
13/09/2015
114,11 Act. Suisse Ptes/Moy Cap
12/09/2015
114,11 Act. Suisse Ptes/Moy Cap
11/09/2015
114,11 Act. Suisse Ptes/Moy Cap
10/09/2015
115,34 Act. Suisse Ptes/Moy Cap
09/09/2015
116,27 Act. Suisse Ptes/Moy Cap
08/09/2015
115,04 Act. Suisse Ptes/Moy Cap
07/09/2015
113,90 Act. Suisse Ptes/Moy Cap
06/09/2015
113,83 Act. Suisse Ptes/Moy Cap
05/09/2015
113,83 Act. Suisse Ptes/Moy Cap
04/09/2015
113,83 Act. Suisse Ptes/Moy Cap
03/09/2015
114,51 Act. Suisse Ptes/Moy Cap
02/09/2015
113,46 Act. Suisse Ptes/Moy Cap
01/09/2015
113,68 Act. Suisse Ptes/Moy Cap
31/08/2015
115,45 Act. Suisse Ptes/Moy Cap
30/08/2015
115,49 Act. Suisse Ptes/Moy Cap
29/08/2015
115,49 Act. Suisse Ptes/Moy Cap
28/08/2015
115,49 Act. Suisse Ptes/Moy Cap
27/08/2015
116,00 Act. Suisse Ptes/Moy Cap
26/08/2015
113,92 Act. Suisse Ptes/Moy Cap
25/08/2015
114,12 Act. Suisse Ptes/Moy Cap
24/08/2015
110,93 Act. Suisse Ptes/Moy Cap
23/08/2015
115,43 Act. Suisse Ptes/Moy Cap
22/08/2015
115,43 Act. Suisse Ptes/Moy Cap
21/08/2015
115,43 Act. Suisse Ptes/Moy Cap
20/08/2015
117,76 Act. Suisse Ptes/Moy Cap
19/08/2015
119,68 Act. Suisse Ptes/Moy Cap
18/08/2015
120,51 Act. Suisse Ptes/Moy Cap
17/08/2015
120,32 Act. Suisse Ptes/Moy Cap
16/08/2015
119,68 Act. Suisse Ptes/Moy Cap
15/08/2015
119,68 Act. Suisse Ptes/Moy Cap
14/08/2015
119,68 Act. Suisse Ptes/Moy Cap
13/08/2015
119,91 Act. Suisse Ptes/Moy Cap
12/08/2015
118,83 Act. Suisse Ptes/Moy Cap
11/08/2015
121,53 Act. Suisse Ptes/Moy Cap
10/08/2015
122,71 Act. Suisse Ptes/Moy Cap
09/08/2015
122,47 Act. Suisse Ptes/Moy Cap
08/08/2015
122,47 Act. Suisse Ptes/Moy Cap
07/08/2015
122,47 Act. Suisse Ptes/Moy Cap
06/08/2015
123,56 Act. Suisse Ptes/Moy Cap
05/08/2015
124,74 Act. Suisse Ptes/Moy Cap
04/08/2015
123,94 Act. Suisse Ptes/Moy Cap
03/08/2015
124,37 Act. Suisse Ptes/Moy Cap
02/08/2015
123,91 Act. Suisse Ptes/Moy Cap
01/08/2015
123,91 Act. Suisse Ptes/Moy Cap
31/07/2015
123,91 Act. Suisse Ptes/Moy Cap
30/07/2015
122,70 Act. Suisse Ptes/Moy Cap
29/07/2015
122,32 Act. Suisse Ptes/Moy Cap
28/07/2015
121,12 Act. Suisse Ptes/Moy Cap
27/07/2015
120,88 Act. Suisse Ptes/Moy Cap
26/07/2015
123,12 Act. Suisse Ptes/Moy Cap
25/07/2015
123,12 Act. Suisse Ptes/Moy Cap
24/07/2015
123,12 Act. Suisse Ptes/Moy Cap
23/07/2015
123,71 Act. Suisse Ptes/Moy Cap
22/07/2015
123,36 Act. Suisse Ptes/Moy Cap
21/07/2015
124,31 Act. Suisse Ptes/Moy Cap
20/07/2015
124,64 Act. Suisse Ptes/Moy Cap
19/07/2015
124,38 Act. Suisse Ptes/Moy Cap
18/07/2015
124,38 Act. Suisse Ptes/Moy Cap
17/07/2015
124,38 Act. Suisse Ptes/Moy Cap
16/07/2015
124,40 Act. Suisse Ptes/Moy Cap
15/07/2015
122,54 Act. Suisse Ptes/Moy Cap
14/07/2015
122,43 Act. Suisse Ptes/Moy Cap
13/07/2015
121,41 Act. Suisse Ptes/Moy Cap
12/07/2015
120,15 Act. Suisse Ptes/Moy Cap
11/07/2015
120,15 Act. Suisse Ptes/Moy Cap
10/07/2015
120,15 Act. Suisse Ptes/Moy Cap
09/07/2015
117,79 Act. Suisse Ptes/Moy Cap
08/07/2015
116,46 Act. Suisse Ptes/Moy Cap
07/07/2015
116,97 Act. Suisse Ptes/Moy Cap
06/07/2015
118,37 Act. Suisse Ptes/Moy Cap
05/07/2015
119,16 Act. Suisse Ptes/Moy Cap
04/07/2015
119,16 Act. Suisse Ptes/Moy Cap
03/07/2015
119,16 Act. Suisse Ptes/Moy Cap
02/07/2015
119,25 Act. Suisse Ptes/Moy Cap
01/07/2015
119,84 Act. Suisse Ptes/Moy Cap
30/06/2015
118,63 Act. Suisse Ptes/Moy Cap
29/06/2015
120,52 Act. Suisse Ptes/Moy Cap
28/06/2015
120,86 Act. Suisse Ptes/Moy Cap
27/06/2015
120,86 Act. Suisse Ptes/Moy Cap
26/06/2015
120,86 Act. Suisse Ptes/Moy Cap
25/06/2015
120,66 Act. Suisse Ptes/Moy Cap
24/06/2015
121,51 Act. Suisse Ptes/Moy Cap
23/06/2015
121,78 Act. Suisse Ptes/Moy Cap
22/06/2015
121,09 Act. Suisse Ptes/Moy Cap
21/06/2015
119,71 Act. Suisse Ptes/Moy Cap
20/06/2015
119,71 Act. Suisse Ptes/Moy Cap
19/06/2015
119,71 Act. Suisse Ptes/Moy Cap
18/06/2015
119,05 Act. Suisse Ptes/Moy Cap
17/06/2015
119,66 Act. Suisse Ptes/Moy Cap
16/06/2015
120,38 Act. Suisse Ptes/Moy Cap
15/06/2015
119,41 Act. Suisse Ptes/Moy Cap
14/06/2015
121,60 Act. Suisse Ptes/Moy Cap
13/06/2015
121,60 Act. Suisse Ptes/Moy Cap
12/06/2015
121,60 Act. Suisse Ptes/Moy Cap
11/06/2015
122,08 Act. Suisse Ptes/Moy Cap
10/06/2015
122,06 Act. Suisse Ptes/Moy Cap
09/06/2015
121,70 Act. Suisse Ptes/Moy Cap
08/06/2015
122,37 Act. Suisse Ptes/Moy Cap
07/06/2015
122,77 Act. Suisse Ptes/Moy Cap
06/06/2015
122,77 Act. Suisse Ptes/Moy Cap
05/06/2015
122,77 Act. Suisse Ptes/Moy Cap
04/06/2015
123,54 Act. Suisse Ptes/Moy Cap
03/06/2015
125,03 Act. Suisse Ptes/Moy Cap
02/06/2015
124,48 Act. Suisse Ptes/Moy Cap
01/06/2015
125,68 Act. Suisse Ptes/Moy Cap
31/05/2015
125,58 Act. Suisse Ptes/Moy Cap
30/05/2015
125,58 Act. Suisse Ptes/Moy Cap
29/05/2015
125,58 Act. Suisse Ptes/Moy Cap
28/05/2015
126,65 Act. Suisse Ptes/Moy Cap
27/05/2015
126,61 Act. Suisse Ptes/Moy Cap
26/05/2015
125,71 Act. Suisse Ptes/Moy Cap
25/05/2015
126,16 Act. Suisse Ptes/Moy Cap
24/05/2015
126,16 Act. Suisse Ptes/Moy Cap
23/05/2015
126,16 Act. Suisse Ptes/Moy Cap
22/05/2015
126,16 Act. Suisse Ptes/Moy Cap
21/05/2015
126,38 Act. Suisse Ptes/Moy Cap
20/05/2015
125,85 Act. Suisse Ptes/Moy Cap
19/05/2015
125,90 Act. Suisse Ptes/Moy Cap
18/05/2015
124,07 Act. Suisse Ptes/Moy Cap
17/05/2015
123,91 Act. Suisse Ptes/Moy Cap
16/05/2015
123,91 Act. Suisse Ptes/Moy Cap
15/05/2015
123,91 Act. Suisse Ptes/Moy Cap
14/05/2015
123,41 Act. Suisse Ptes/Moy Cap
13/05/2015
123,41 Act. Suisse Ptes/Moy Cap
12/05/2015
123,34 Act. Suisse Ptes/Moy Cap
11/05/2015
124,60 Act. Suisse Ptes/Moy Cap
10/05/2015
124,23 Act. Suisse Ptes/Moy Cap
09/05/2015
124,23 Act. Suisse Ptes/Moy Cap
08/05/2015
124,23 Act. Suisse Ptes/Moy Cap
07/05/2015
123,06 Act. Suisse Ptes/Moy Cap
06/05/2015
122,68 Act. Suisse Ptes/Moy Cap
05/05/2015
123,94 Act. Suisse Ptes/Moy Cap
04/05/2015
124,31 Act. Suisse Ptes/Moy Cap
03/05/2015
123,13 Act. Suisse Ptes/Moy Cap
02/05/2015
123,13 Act. Suisse Ptes/Moy Cap
01/05/2015
123,13 Act. Suisse Ptes/Moy Cap
30/04/2015
123,13 Act. Suisse Ptes/Moy Cap
29/04/2015
123,08 Act. Suisse Ptes/Moy Cap
28/04/2015
124,30 Act. Suisse Ptes/Moy Cap
27/04/2015
126,40 Act. Suisse Ptes/Moy Cap
26/04/2015
126,20 Act. Suisse Ptes/Moy Cap
25/04/2015
126,20 Act. Suisse Ptes/Moy Cap
24/04/2015
126,20 Act. Suisse Ptes/Moy Cap
23/04/2015
125,67 Act. Suisse Ptes/Moy Cap
22/04/2015
126,15 Act. Suisse Ptes/Moy Cap
21/04/2015
127,10 Act. Suisse Ptes/Moy Cap
20/04/2015
125,90 Act. Suisse Ptes/Moy Cap
19/04/2015
125,17 Act. Suisse Ptes/Moy Cap
18/04/2015
125,17 Act. Suisse Ptes/Moy Cap
17/04/2015
125,17 Act. Suisse Ptes/Moy Cap
16/04/2015
126,98 Act. Suisse Ptes/Moy Cap
15/04/2015
127,46 Act. Suisse Ptes/Moy Cap
14/04/2015
127,13 Act. Suisse Ptes/Moy Cap
13/04/2015
127,00 Act. Suisse Ptes/Moy Cap
12/04/2015
126,68 Act. Suisse Ptes/Moy Cap
11/04/2015
126,68 Act. Suisse Ptes/Moy Cap
10/04/2015
126,68 Act. Suisse Ptes/Moy Cap
09/04/2015
125,21 Act. Suisse Ptes/Moy Cap
08/04/2015
124,05 Act. Suisse Ptes/Moy Cap
07/04/2015
123,97 Act. Suisse Ptes/Moy Cap
06/04/2015
123,16 Act. Suisse Ptes/Moy Cap
05/04/2015
123,16 Act. Suisse Ptes/Moy Cap
04/04/2015
123,16 Act. Suisse Ptes/Moy Cap
03/04/2015
123,16 Act. Suisse Ptes/Moy Cap
02/04/2015
123,16 Act. Suisse Ptes/Moy Cap
01/04/2015
122,52 Act. Suisse Ptes/Moy Cap
31/03/2015
122,14 Act. Suisse Ptes/Moy Cap
30/03/2015
123,00 Act. Suisse Ptes/Moy Cap
29/03/2015
121,24 Act. Suisse Ptes/Moy Cap
28/03/2015
121,24 Act. Suisse Ptes/Moy Cap
27/03/2015
121,24 Act. Suisse Ptes/Moy Cap
26/03/2015
121,06 Act. Suisse Ptes/Moy Cap
25/03/2015
121,95 Act. Suisse Ptes/Moy Cap
24/03/2015
123,16 Act. Suisse Ptes/Moy Cap
23/03/2015
122,50 Act. Suisse Ptes/Moy Cap
22/03/2015
122,43 Act. Suisse Ptes/Moy Cap
21/03/2015
122,43 Act. Suisse Ptes/Moy Cap
20/03/2015
122,43 Act. Suisse Ptes/Moy Cap
19/03/2015
120,63 Act. Suisse Ptes/Moy Cap
18/03/2015
119,76 Act. Suisse Ptes/Moy Cap
17/03/2015
119,57 Act. Suisse Ptes/Moy Cap
16/03/2015
120,71 Act. Suisse Ptes/Moy Cap
15/03/2015
119,77 Act. Suisse Ptes/Moy Cap
14/03/2015
119,77 Act. Suisse Ptes/Moy Cap
13/03/2015
119,77 Act. Suisse Ptes/Moy Cap
12/03/2015
118,84 Act. Suisse Ptes/Moy Cap
11/03/2015
118,51 Act. Suisse Ptes/Moy Cap
10/03/2015
116,79 Act. Suisse Ptes/Moy Cap
09/03/2015
117,88 Act. Suisse Ptes/Moy Cap
08/03/2015
117,92 Act. Suisse Ptes/Moy Cap
07/03/2015
117,92 Act. Suisse Ptes/Moy Cap
06/03/2015
117,92 Act. Suisse Ptes/Moy Cap
05/03/2015
117,48 Act. Suisse Ptes/Moy Cap
04/03/2015
116,21 Act. Suisse Ptes/Moy Cap
03/03/2015
115,77 Act. Suisse Ptes/Moy Cap
02/03/2015
116,14 Act. Suisse Ptes/Moy Cap
01/03/2015
116,19 Act. Suisse Ptes/Moy Cap
28/02/2015
116,19 Act. Suisse Ptes/Moy Cap
27/02/2015
116,19 Act. Suisse Ptes/Moy Cap
26/02/2015
114,60 Act. Suisse Ptes/Moy Cap
25/02/2015
113,88 Act. Suisse Ptes/Moy Cap
24/02/2015
113,68 Act. Suisse Ptes/Moy Cap
23/02/2015
113,16 Act. Suisse Ptes/Moy Cap
22/02/2015
112,32 Act. Suisse Ptes/Moy Cap
21/02/2015
112,32 Act. Suisse Ptes/Moy Cap
20/02/2015
112,32 Act. Suisse Ptes/Moy Cap
19/02/2015
111,69 Act. Suisse Ptes/Moy Cap
18/02/2015
111,70 Act. Suisse Ptes/Moy Cap
17/02/2015
111,06 Act. Suisse Ptes/Moy Cap
16/02/2015
111,02 Act. Suisse Ptes/Moy Cap
15/02/2015
110,78 Act. Suisse Ptes/Moy Cap
14/02/2015
110,78 Act. Suisse Ptes/Moy Cap
13/02/2015
110,78 Act. Suisse Ptes/Moy Cap
12/02/2015
110,07 Act. Suisse Ptes/Moy Cap
11/02/2015
109,82 Act. Suisse Ptes/Moy Cap
10/02/2015
110,16 Act. Suisse Ptes/Moy Cap
09/02/2015
109,47 Act. Suisse Ptes/Moy Cap
08/02/2015
108,66 Act. Suisse Ptes/Moy Cap
07/02/2015
108,66 Act. Suisse Ptes/Moy Cap
06/02/2015
108,66 Act. Suisse Ptes/Moy Cap
05/02/2015
108,24 Act. Suisse Ptes/Moy Cap
04/02/2015
107,93 Act. Suisse Ptes/Moy Cap
03/02/2015
107,34 Act. Suisse Ptes/Moy Cap
02/02/2015
106,49 Act. Suisse Ptes/Moy Cap
01/02/2015
106,61 Act. Suisse Ptes/Moy Cap
31/01/2015
106,61 Act. Suisse Ptes/Moy Cap
30/01/2015
106,61 Act. Suisse Ptes/Moy Cap
29/01/2015
106,76 Act. Suisse Ptes/Moy Cap
28/01/2015
107,05 Act. Suisse Ptes/Moy Cap
27/01/2015
108,05 Act. Suisse Ptes/Moy Cap
26/01/2015
109,76 Act. Suisse Ptes/Moy Cap
25/01/2015
110,22 Act. Suisse Ptes/Moy Cap
24/01/2015
110,22 Act. Suisse Ptes/Moy Cap
23/01/2015
110,22 Act. Suisse Ptes/Moy Cap
22/01/2015
107,26 Act. Suisse Ptes/Moy Cap
21/01/2015
106,48 Act. Suisse Ptes/Moy Cap
20/01/2015
107,05 Act. Suisse Ptes/Moy Cap
19/01/2015
107,03 Act. Suisse Ptes/Moy Cap
18/01/2015
105,17 Act. Suisse Ptes/Moy Cap
17/01/2015
105,17 Act. Suisse Ptes/Moy Cap
16/01/2015
105,17 Act. Suisse Ptes/Moy Cap
15/01/2015
108,10 Act. Suisse Ptes/Moy Cap
14/01/2015
102,53 Act. Suisse Ptes/Moy Cap
13/01/2015
103,23 Act. Suisse Ptes/Moy Cap
12/01/2015
102,21 Act. Suisse Ptes/Moy Cap
11/01/2015
101,98 Act. Suisse Ptes/Moy Cap
10/01/2015
101,98 Act. Suisse Ptes/Moy Cap
09/01/2015
101,98 Act. Suisse Ptes/Moy Cap
08/01/2015
101,97 Act. Suisse Ptes/Moy Cap
07/01/2015
100,34 Act. Suisse Ptes/Moy Cap
06/01/2015
100,33 Act. Suisse Ptes/Moy Cap
05/01/2015
100,92 Act. Suisse Ptes/Moy Cap
04/01/2015
101,37 Act. Suisse Ptes/Moy Cap
03/01/2015
101,37 Act. Suisse Ptes/Moy Cap
02/01/2015
101,37 Act. Suisse Ptes/Moy Cap
01/01/2015
101,37 Act. Suisse Ptes/Moy Cap
31/12/2014
101,37 Act. Suisse Ptes/Moy Cap
30/12/2014
101,32 Act. Suisse Ptes/Moy Cap
29/12/2014
101,50 Act. Suisse Ptes/Moy Cap
28/12/2014
101,47 Act. Suisse Ptes/Moy Cap
27/12/2014
101,47 Act. Suisse Ptes/Moy Cap
26/12/2014
101,47 Act. Suisse Ptes/Moy Cap
25/12/2014
101,47 Act. Suisse Ptes/Moy Cap
24/12/2014
101,47 Act. Suisse Ptes/Moy Cap
23/12/2014
101,51 Act. Suisse Ptes/Moy Cap
22/12/2014
101,08 Act. Suisse Ptes/Moy Cap
21/12/2014
100,40 Act. Suisse Ptes/Moy Cap
20/12/2014
100,40 Act. Suisse Ptes/Moy Cap
19/12/2014
100,40 Act. Suisse Ptes/Moy Cap
18/12/2014
99,78 Act. Suisse Ptes/Moy Cap
17/12/2014
97,96 Act. Suisse Ptes/Moy Cap
16/12/2014
97,38 Act. Suisse Ptes/Moy Cap
15/12/2014
97,24 Act. Suisse Ptes/Moy Cap
14/12/2014
98,50 Act. Suisse Ptes/Moy Cap
13/12/2014
98,50 Act. Suisse Ptes/Moy Cap
12/12/2014
98,50 Act. Suisse Ptes/Moy Cap
11/12/2014
99,47 Act. Suisse Ptes/Moy Cap
10/12/2014
99,54 Act. Suisse Ptes/Moy Cap
09/12/2014
99,96 Act. Suisse Ptes/Moy Cap
08/12/2014
101,65 Act. Suisse Ptes/Moy Cap
07/12/2014
102,86 Act. Suisse Ptes/Moy Cap
06/12/2014
102,86 Act. Suisse Ptes/Moy Cap
05/12/2014
102,86 Act. Suisse Ptes/Moy Cap
04/12/2014
101,58 Act. Suisse Ptes/Moy Cap
03/12/2014
101,79 Act. Suisse Ptes/Moy Cap
02/12/2014
101,25 Act. Suisse Ptes/Moy Cap
01/12/2014
101,11 Act. Suisse Ptes/Moy Cap
30/11/2014
101,47 Act. Suisse Ptes/Moy Cap
29/11/2014
101,47 Act. Suisse Ptes/Moy Cap
28/11/2014
101,47 Act. Suisse Ptes/Moy Cap
27/11/2014
101,51 Act. Suisse Ptes/Moy Cap
26/11/2014
100,94 Act. Suisse Ptes/Moy Cap
25/11/2014
101,13 Act. Suisse Ptes/Moy Cap
24/11/2014
101,02 Act. Suisse Ptes/Moy Cap
23/11/2014
100,61 Act. Suisse Ptes/Moy Cap
22/11/2014
100,61 Act. Suisse Ptes/Moy Cap
21/11/2014
100,61 Act. Suisse Ptes/Moy Cap
20/11/2014
99,43 Act. Suisse Ptes/Moy Cap
19/11/2014
99,44 Act. Suisse Ptes/Moy Cap
18/11/2014
99,35 Act. Suisse Ptes/Moy Cap
17/11/2014
98,66 Act. Suisse Ptes/Moy Cap
16/11/2014
98,72 Act. Suisse Ptes/Moy Cap
15/11/2014
98,72 Act. Suisse Ptes/Moy Cap
14/11/2014
98,72 Act. Suisse Ptes/Moy Cap
13/11/2014
98,96 Act. Suisse Ptes/Moy Cap
12/11/2014
98,59 Act. Suisse Ptes/Moy Cap
11/11/2014
99,06 Act. Suisse Ptes/Moy Cap
10/11/2014
98,82 Act. Suisse Ptes/Moy Cap
09/11/2014
98,16 Act. Suisse Ptes/Moy Cap
08/11/2014
98,16 Act. Suisse Ptes/Moy Cap
07/11/2014
98,16 Act. Suisse Ptes/Moy Cap
06/11/2014
98,66 Act. Suisse Ptes/Moy Cap
05/11/2014
98,33 Act. Suisse Ptes/Moy Cap
04/11/2014
97,24 Act. Suisse Ptes/Moy Cap
03/11/2014
97,45 Act. Suisse Ptes/Moy Cap
02/11/2014
98,03 Act. Suisse Ptes/Moy Cap
01/11/2014
98,03 Act. Suisse Ptes/Moy Cap
31/10/2014
98,03 Act. Suisse Ptes/Moy Cap
30/10/2014
97,04 Act. Suisse Ptes/Moy Cap
29/10/2014
96,44 Act. Suisse Ptes/Moy Cap
28/10/2014
96,06 Act. Suisse Ptes/Moy Cap
27/10/2014
95,15 Act. Suisse Ptes/Moy Cap
26/10/2014
95,59 Act. Suisse Ptes/Moy Cap
25/10/2014
95,59 Act. Suisse Ptes/Moy Cap
24/10/2014
95,59 Act. Suisse Ptes/Moy Cap
23/10/2014
95,75 Act. Suisse Ptes/Moy Cap
22/10/2014
95,07 Act. Suisse Ptes/Moy Cap
21/10/2014
93,76 Act. Suisse Ptes/Moy Cap
20/10/2014
92,45 Act. Suisse Ptes/Moy Cap
19/10/2014
92,31 Act. Suisse Ptes/Moy Cap
18/10/2014
92,31 Act. Suisse Ptes/Moy Cap
17/10/2014
92,31 Act. Suisse Ptes/Moy Cap
16/10/2014
89,70 Act. Suisse Ptes/Moy Cap
15/10/2014
90,41 Act. Suisse Ptes/Moy Cap
14/10/2014
92,05 Act. Suisse Ptes/Moy Cap
13/10/2014
92,23 Act. Suisse Ptes/Moy Cap
12/10/2014
92,60 Act. Suisse Ptes/Moy Cap
11/10/2014
92,60 Act. Suisse Ptes/Moy Cap
10/10/2014
92,60 Act. Suisse Ptes/Moy Cap
09/10/2014
94,32 Act. Suisse Ptes/Moy Cap
08/10/2014
94,68 Act. Suisse Ptes/Moy Cap
07/10/2014
95,83 Act. Suisse Ptes/Moy Cap
06/10/2014
97,21 Act. Suisse Ptes/Moy Cap
05/10/2014
97,44 Act. Suisse Ptes/Moy Cap
04/10/2014
97,44 Act. Suisse Ptes/Moy Cap
03/10/2014
97,44 Act. Suisse Ptes/Moy Cap
02/10/2014
96,91 Act. Suisse Ptes/Moy Cap
01/10/2014
98,38 Act. Suisse Ptes/Moy Cap
30/09/2014
98,96 Act. Suisse Ptes/Moy Cap
29/09/2014
98,45 Act. Suisse Ptes/Moy Cap
28/09/2014
98,88 Act. Suisse Ptes/Moy Cap
27/09/2014
98,88 Act. Suisse Ptes/Moy Cap
26/09/2014
98,88 Act. Suisse Ptes/Moy Cap
25/09/2014
99,08 Act. Suisse Ptes/Moy Cap
24/09/2014
99,46 Act. Suisse Ptes/Moy Cap
23/09/2014
99,57 Act. Suisse Ptes/Moy Cap
22/09/2014
100,45 Act. Suisse Ptes/Moy Cap
21/09/2014
100,51 Act. Suisse Ptes/Moy Cap
20/09/2014
100,51 Act. Suisse Ptes/Moy Cap
19/09/2014
100,51 Act. Suisse Ptes/Moy Cap
18/09/2014
100,08 Act. Suisse Ptes/Moy Cap
17/09/2014
99,61 Act. Suisse Ptes/Moy Cap
16/09/2014
99,43 Act. Suisse Ptes/Moy Cap
15/09/2014
99,90 Act. Suisse Ptes/Moy Cap
14/09/2014
100,06 Act. Suisse Ptes/Moy Cap
13/09/2014
100,06 Act. Suisse Ptes/Moy Cap
12/09/2014
100,06 Act. Suisse Ptes/Moy Cap
11/09/2014
100,02 Act. Suisse Ptes/Moy Cap
10/09/2014
100,12 Act. Suisse Ptes/Moy Cap
09/09/2014
100,46 Act. Suisse Ptes/Moy Cap
08/09/2014
100,50 Act. Suisse Ptes/Moy Cap
07/09/2014
100,60 Act. Suisse Ptes/Moy Cap
06/09/2014
100,60 Act. Suisse Ptes/Moy Cap
05/09/2014
100,60 Act. Suisse Ptes/Moy Cap
04/09/2014
100,75 Act. Suisse Ptes/Moy Cap
03/09/2014
100,48 Act. Suisse Ptes/Moy Cap
02/09/2014
100,11 Act. Suisse Ptes/Moy Cap
01/09/2014
99,84 Act. Suisse Ptes/Moy Cap
31/08/2014
99,86 Act. Suisse Ptes/Moy Cap
30/08/2014
99,86 Act. Suisse Ptes/Moy Cap
29/08/2014
99,86 Act. Suisse Ptes/Moy Cap
28/08/2014
99,60 Act. Suisse Ptes/Moy Cap
27/08/2014
100,10 Act. Suisse Ptes/Moy Cap
26/08/2014
100,00 Act. Suisse Ptes/Moy Cap
25/08/2014
99,57 Act. Suisse Ptes/Moy Cap
24/08/2014
98,66 Act. Suisse Ptes/Moy Cap
23/08/2014
98,66 Act. Suisse Ptes/Moy Cap
22/08/2014
98,66 Act. Suisse Ptes/Moy Cap
21/08/2014
98,62 Act. Suisse Ptes/Moy Cap
20/08/2014
98,11 Act. Suisse Ptes/Moy Cap
19/08/2014
98,39 Act. Suisse Ptes/Moy Cap
18/08/2014
97,29 Act. Suisse Ptes/Moy Cap
17/08/2014
96,54 Act. Suisse Ptes/Moy Cap
16/08/2014
96,54 Act. Suisse Ptes/Moy Cap
15/08/2014
96,54 Act. Suisse Ptes/Moy Cap
14/08/2014
96,43 Act. Suisse Ptes/Moy Cap
13/08/2014
95,92 Act. Suisse Ptes/Moy Cap
12/08/2014
95,52 Act. Suisse Ptes/Moy Cap
11/08/2014
95,65 Act. Suisse Ptes/Moy Cap
10/08/2014
93,97 Act. Suisse Ptes/Moy Cap
09/08/2014
93,97 Act. Suisse Ptes/Moy Cap
08/08/2014
93,97 Act. Suisse Ptes/Moy Cap
07/08/2014
94,86 Act. Suisse Ptes/Moy Cap
06/08/2014
95,00 Act. Suisse Ptes/Moy Cap
05/08/2014
96,18 Act. Suisse Ptes/Moy Cap
04/08/2014
95,97 Act. Suisse Ptes/Moy Cap
03/08/2014
97,42 Act. Suisse Ptes/Moy Cap
02/08/2014
97,42 Act. Suisse Ptes/Moy Cap
01/08/2014
97,42 Act. Suisse Ptes/Moy Cap
31/07/2014
97,64 Act. Suisse Ptes/Moy Cap
30/07/2014
98,73 Act. Suisse Ptes/Moy Cap
29/07/2014
99,44 Act. Suisse Ptes/Moy Cap
28/07/2014
98,91 Act. Suisse Ptes/Moy Cap
27/07/2014
99,30 Act. Suisse Ptes/Moy Cap
26/07/2014
99,30 Act. Suisse Ptes/Moy Cap
25/07/2014
99,30 Act. Suisse Ptes/Moy Cap
24/07/2014
100,00 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/07/2017
161,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/07/2017
161,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/07/2017
161,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/07/2017
161,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/07/2017
164,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/07/2017
164,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/07/2017
162,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/07/2017
163,55 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/07/2017
161,95 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/07/2017
161,95 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/07/2017
161,95 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/07/2017
161,94 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/07/2017
162,24 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/07/2017
159,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/07/2017
160,79 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/07/2017
160,19 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/07/2017
160,19 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/07/2017
160,19 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/07/2017
158,43 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/07/2017
160,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/07/2017
159,56 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/07/2017
160,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/07/2017
160,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/07/2017
160,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/06/2017
160,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/06/2017
159,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/06/2017
162,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/06/2017
163,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/06/2017
165,19 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/06/2017
165,70 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/06/2017
165,70 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/06/2017
165,70 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/06/2017
165,70 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/06/2017
165,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/06/2017
166,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/06/2017
166,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/06/2017
165,24 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/06/2017
165,24 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/06/2017
165,24 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/06/2017
162,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/06/2017
163,81 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/06/2017
163,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/06/2017
161,31 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/06/2017
164,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/06/2017
164,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/06/2017
164,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/06/2017
163,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/06/2017
164,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/06/2017
164,35 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/06/2017
164,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/06/2017
164,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/06/2017
164,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/06/2017
164,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/06/2017
164,09 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/05/2017
163,14 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/05/2017
163,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/05/2017
163,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/05/2017
164,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/05/2017
164,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/05/2017
164,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/05/2017
162,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/05/2017
162,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/05/2017
162,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/05/2017
162,15 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/05/2017
161,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/05/2017
161,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/05/2017
161,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/05/2017
159,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/05/2017
160,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/05/2017
164,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/05/2017
164,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/05/2017
163,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/05/2017
163,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/05/2017
163,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/05/2017
161,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/05/2017
162,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/05/2017
162,54 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/05/2017
162,47 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/05/2017
162,85 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/05/2017
162,85 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/05/2017
162,85 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/05/2017
162,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/05/2017
162,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/05/2017
163,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/05/2017
160,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/04/2017
160,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/04/2017
160,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/04/2017
160,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/04/2017
160,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/04/2017
158,77 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/04/2017
157,54 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/04/2017
155,35 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/04/2017
155,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/04/2017
155,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/04/2017
155,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/04/2017
155,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/04/2017
154,84 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/04/2017
154,23 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/04/2017
155,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/04/2017
155,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/04/2017
155,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/04/2017
155,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/04/2017
155,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/04/2017
155,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/04/2017
153,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/04/2017
154,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/04/2017
153,15 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/04/2017
153,15 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/04/2017
153,15 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/04/2017
153,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/04/2017
152,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/04/2017
152,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/04/2017
151,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/04/2017
151,45 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/04/2017
151,45 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/03/2017
151,45 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/03/2017
151,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/03/2017
150,34 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/03/2017
150,00 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/03/2017
149,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/03/2017
150,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/03/2017
150,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/03/2017
150,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/03/2017
151,07 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/03/2017
148,95 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/03/2017
149,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/03/2017
151,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/03/2017
150,71 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/03/2017
150,71 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/03/2017
150,71 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/03/2017
151,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/03/2017
150,22 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/03/2017
149,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/03/2017
149,39 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/03/2017
149,01 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/03/2017
149,01 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/03/2017
149,01 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/03/2017
148,75 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/03/2017
149,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/03/2017
148,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/03/2017
147,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/03/2017
148,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/03/2017
148,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/03/2017
148,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/03/2017
148,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/03/2017
148,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/02/2017
147,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/02/2017
146,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/02/2017
145,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/02/2017
145,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/02/2017
145,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/02/2017
146,47 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/02/2017
147,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/02/2017
146,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/02/2017
145,86 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/02/2017
144,84 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/02/2017
144,84 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/02/2017
144,84 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/02/2017
144,54 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/02/2017
144,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/02/2017
144,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/02/2017
144,15 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/02/2017
144,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/02/2017
144,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/02/2017
144,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/02/2017
143,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/02/2017
143,15 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/02/2017
142,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/02/2017
141,09 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/02/2017
140,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/02/2017
140,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/02/2017
140,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/02/2017
140,05 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/02/2017
140,17 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/01/2017
139,46 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/01/2017
139,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/01/2017
139,92 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/01/2017
139,92 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/01/2017
139,92 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/01/2017
139,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/01/2017
138,56 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/01/2017
136,29 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/01/2017
136,35 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/01/2017
136,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/01/2017
136,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/01/2017
136,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/01/2017
136,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/01/2017
136,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/01/2017
136,35 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/01/2017
136,47 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/01/2017
136,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/01/2017
136,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/01/2017
136,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/01/2017
135,46 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/01/2017
136,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/01/2017
136,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/01/2017
136,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/01/2017
135,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/01/2017
135,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/01/2017
135,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/01/2017
135,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/01/2017
135,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/01/2017
135,11 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/01/2017
133,83 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/01/2017
133,83 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/12/2016
133,83 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/12/2016
133,83 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/12/2016
134,07 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/12/2016
134,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/12/2016
133,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/12/2016
132,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/12/2016
132,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/12/2016
132,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/12/2016
132,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/12/2016
132,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/12/2016
132,35 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/12/2016
131,84 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/12/2016
131,52 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/12/2016
130,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/12/2016
130,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/12/2016
130,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/12/2016
130,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/12/2016
129,86 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/12/2016
129,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/12/2016
128,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/12/2016
129,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/12/2016
129,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/12/2016
129,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/12/2016
127,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/12/2016
128,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/12/2016
128,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/12/2016
128,88 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/12/2016
128,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/12/2016
128,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/12/2016
128,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/12/2016
129,35 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/11/2016
129,55 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/11/2016
129,92 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/11/2016
129,57 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/11/2016
130,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/11/2016
130,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/11/2016
130,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/11/2016
129,87 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/11/2016
129,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/11/2016
129,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/11/2016
130,17 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/11/2016
131,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/11/2016
131,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/11/2016
131,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/11/2016
129,85 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/11/2016
129,17 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/11/2016
128,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/11/2016
127,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/11/2016
127,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/11/2016
127,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/11/2016
127,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/11/2016
129,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/11/2016
129,29 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/11/2016
128,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/11/2016
128,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/11/2016
126,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/11/2016
126,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/11/2016
126,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/11/2016
127,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/11/2016
127,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/11/2016
129,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/10/2016
129,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/10/2016
128,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/10/2016
128,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/10/2016
128,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/10/2016
128,45 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/10/2016
128,95 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/10/2016
128,19 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/10/2016
129,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/10/2016
130,30 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/10/2016
130,30 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/10/2016
130,30 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/10/2016
129,47 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/10/2016
130,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/10/2016
129,52 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/10/2016
129,00 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/10/2016
129,93 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/10/2016
129,93 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/10/2016
129,93 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/10/2016
128,67 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/10/2016
129,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/10/2016
130,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/10/2016
130,24 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/10/2016
129,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/10/2016
129,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/10/2016
129,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/10/2016
130,81 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/10/2016
130,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/10/2016
131,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/10/2016
130,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/10/2016
129,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/10/2016
129,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/09/2016
129,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/09/2016
129,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/09/2016
129,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/09/2016
129,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/09/2016
128,86 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/09/2016
130,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/09/2016
130,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/09/2016
130,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/09/2016
130,65 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/09/2016
128,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/09/2016
127,93 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/09/2016
127,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/09/2016
127,11 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/09/2016
127,11 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/09/2016
127,11 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/09/2016
127,29 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/09/2016
126,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/09/2016
125,86 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/09/2016
125,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/09/2016
126,19 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/09/2016
126,19 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/09/2016
126,19 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/09/2016
127,99 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/09/2016
128,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/09/2016
128,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/09/2016
128,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/09/2016
126,55 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/09/2016
126,55 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/09/2016
126,55 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/09/2016
125,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/08/2016
125,81 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/08/2016
126,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/08/2016
126,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/08/2016
126,57 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/08/2016
126,57 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/08/2016
126,57 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/08/2016
126,54 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/08/2016
126,93 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/08/2016
127,35 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/08/2016
127,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/08/2016
127,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/08/2016
127,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/08/2016
127,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/08/2016
127,95 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/08/2016
126,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/08/2016
128,17 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/08/2016
128,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/08/2016
128,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/08/2016
128,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/08/2016
128,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/08/2016
128,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/08/2016
126,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/08/2016
127,43 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/08/2016
126,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/08/2016
126,23 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/08/2016
126,23 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/08/2016
126,23 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/08/2016
125,35 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/08/2016
123,92 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/08/2016
124,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/08/2016
125,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/07/2016
125,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/07/2016
125,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/07/2016
125,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/07/2016
124,15 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/07/2016
123,55 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/07/2016
123,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/07/2016
123,93 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/07/2016
123,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/07/2016
123,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/07/2016
123,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/07/2016
123,05 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/07/2016
124,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/07/2016
122,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/07/2016
123,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/07/2016
121,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/07/2016
121,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/07/2016
121,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/07/2016
122,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/07/2016
122,43 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/07/2016
122,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/07/2016
122,06 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/07/2016
119,94 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/07/2016
119,94 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/07/2016
119,94 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/07/2016
118,87 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/07/2016
117,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/07/2016
118,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/07/2016
120,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/07/2016
121,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/07/2016
121,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/07/2016
121,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/06/2016
119,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/06/2016
118,88 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/06/2016
116,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/06/2016
114,24 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/06/2016
118,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/06/2016
118,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/06/2016
118,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/06/2016
120,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/06/2016
120,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/06/2016
120,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/06/2016
120,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/06/2016
118,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/06/2016
118,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/06/2016
118,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/06/2016
116,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/06/2016
118,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/06/2016
117,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/06/2016
118,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/06/2016
120,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/06/2016
120,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/06/2016
120,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/06/2016
121,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/06/2016
122,23 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/06/2016
122,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/06/2016
121,24 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/06/2016
120,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/06/2016
120,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/06/2016
120,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/06/2016
120,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/06/2016
120,87 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/05/2016
121,48 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/05/2016
120,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/05/2016
120,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/05/2016
120,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/05/2016
120,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/05/2016
120,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/05/2016
120,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/05/2016
119,34 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/05/2016
118,75 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/05/2016
117,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/05/2016
117,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/05/2016
117,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/05/2016
116,94 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/05/2016
117,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/05/2016
117,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/05/2016
118,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/05/2016
118,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/05/2016
118,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/05/2016
118,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/05/2016
117,15 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/05/2016
117,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/05/2016
117,77 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/05/2016
117,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/05/2016
116,75 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/05/2016
116,75 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/05/2016
116,75 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/05/2016
117,07 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/05/2016
117,07 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/05/2016
117,52 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/05/2016
118,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/05/2016
117,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/04/2016
117,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/04/2016
117,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/04/2016
118,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/04/2016
117,77 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/04/2016
117,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/04/2016
117,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/04/2016
117,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/04/2016
117,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/04/2016
117,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/04/2016
117,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/04/2016
119,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/04/2016
119,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/04/2016
118,22 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/04/2016
118,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/04/2016
118,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/04/2016
118,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/04/2016
119,15 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/04/2016
118,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/04/2016
117,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/04/2016
117,93 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/04/2016
117,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/04/2016
117,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/04/2016
117,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/04/2016
117,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/04/2016
117,99 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/04/2016
116,77 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/04/2016
117,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/04/2016
116,29 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/04/2016
116,29 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/04/2016
116,29 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/03/2016
116,83 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/03/2016
116,81 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/03/2016
115,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/03/2016
115,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/03/2016
115,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/03/2016
115,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/03/2016
115,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/03/2016
115,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/03/2016
116,67 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/03/2016
116,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/03/2016
115,99 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/03/2016
116,06 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/03/2016
116,06 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/03/2016
116,06 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/03/2016
115,48 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/03/2016
115,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/03/2016
115,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/03/2016
117,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/03/2016
117,34 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/03/2016
117,34 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/03/2016
117,34 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/03/2016
116,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/03/2016
116,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/03/2016
117,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/03/2016
117,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/03/2016
117,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/03/2016
117,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/03/2016
117,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/03/2016
116,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/03/2016
116,49 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/03/2016
117,19 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/02/2016
114,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/02/2016
114,31 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/02/2016
114,31 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/02/2016
114,31 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/02/2016
113,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/02/2016
111,35 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/02/2016
112,65 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/02/2016
112,48 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/02/2016
111,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/02/2016
111,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/02/2016
111,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/02/2016
111,30 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/02/2016
110,09 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/02/2016
108,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/02/2016
108,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/02/2016
105,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/02/2016
105,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/02/2016
105,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/02/2016
103,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/02/2016
106,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/02/2016
104,79 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/02/2016
106,95 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/02/2016
110,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/02/2016
110,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/02/2016
110,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/02/2016
109,56 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/02/2016
111,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/02/2016
111,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/02/2016
113,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/01/2016
112,45 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/01/2016
112,45 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/01/2016
112,45 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/01/2016
111,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/01/2016
111,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/01/2016
111,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/01/2016
110,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/01/2016
110,67 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/01/2016
110,67 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/01/2016
110,67 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/01/2016
108,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/01/2016
108,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/01/2016
110,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/01/2016
108,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/01/2016
108,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/01/2016
108,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/01/2016
108,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/01/2016
111,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/01/2016
113,95 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/01/2016
113,92 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/01/2016
112,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/01/2016
113,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/01/2016
113,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/01/2016
113,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/01/2016
114,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/01/2016
117,06 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/01/2016
118,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/01/2016
117,34 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/01/2016
120,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/01/2016
120,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/01/2016
120,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/12/2015
120,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/12/2015
120,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/12/2015
120,56 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/12/2015
119,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/12/2015
119,01 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/12/2015
119,01 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/12/2015
119,01 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/12/2015
119,01 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/12/2015
119,01 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/12/2015
117,54 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/12/2015
117,52 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/12/2015
118,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/12/2015
118,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/12/2015
118,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/12/2015
118,48 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/12/2015
117,57 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/12/2015
116,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/12/2015
115,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/12/2015
115,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/12/2015
115,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/12/2015
115,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/12/2015
116,86 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/12/2015
117,22 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/12/2015
118,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/12/2015
119,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/12/2015
118,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/12/2015
118,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/12/2015
118,20 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/12/2015
119,01 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/12/2015
119,24 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/12/2015
119,09 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/11/2015
118,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/11/2015
117,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/11/2015
117,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/11/2015
117,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/11/2015
117,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/11/2015
118,00 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/11/2015
116,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/11/2015
117,99 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/11/2015
118,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/11/2015
118,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/11/2015
118,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/11/2015
117,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/11/2015
118,31 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/11/2015
118,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/11/2015
116,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/11/2015
116,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/11/2015
116,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/11/2015
116,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/11/2015
117,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/11/2015
118,24 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/11/2015
117,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/11/2015
117,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/11/2015
118,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/11/2015
118,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/11/2015
118,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/11/2015
117,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/11/2015
117,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/11/2015
116,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/11/2015
116,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/11/2015
114,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/10/2015
114,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/10/2015
114,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/10/2015
115,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/10/2015
114,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/10/2015
114,07 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/10/2015
116,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/10/2015
116,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/10/2015
116,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/10/2015
116,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/10/2015
113,92 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/10/2015
112,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/10/2015
112,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/10/2015
112,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/10/2015
112,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/10/2015
112,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/10/2015
112,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/10/2015
111,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/10/2015
111,54 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/10/2015
112,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/10/2015
112,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/10/2015
112,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/10/2015
112,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/10/2015
112,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/10/2015
111,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/10/2015
110,92 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/10/2015
111,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/10/2015
109,71 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/10/2015
107,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/10/2015
107,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/10/2015
107,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/10/2015
107,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/09/2015
107,02 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/09/2015
105,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/09/2015
106,43 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/09/2015
107,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/09/2015
107,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/09/2015
107,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/09/2015
106,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/09/2015
109,01 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/09/2015
109,60 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/09/2015
111,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/09/2015
110,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/09/2015
110,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/09/2015
110,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/09/2015
111,02 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/09/2015
110,88 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/09/2015
109,99 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/09/2015
109,47 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/09/2015
109,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/09/2015
109,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/09/2015
109,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/09/2015
110,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/09/2015
111,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/09/2015
110,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/09/2015
109,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/09/2015
109,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/09/2015
109,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/09/2015
109,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/09/2015
110,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/09/2015
109,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/09/2015
109,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/08/2015
110,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/08/2015
110,48 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/08/2015
110,48 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/08/2015
110,48 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/08/2015
111,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/08/2015
108,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/08/2015
109,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/08/2015
106,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/08/2015
110,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/08/2015
110,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/08/2015
110,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/08/2015
112,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/08/2015
114,14 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/08/2015
115,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/08/2015
114,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/08/2015
113,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/08/2015
113,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/08/2015
113,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/08/2015
113,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/08/2015
112,92 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/08/2015
115,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/08/2015
116,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/08/2015
116,11 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/08/2015
116,11 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/08/2015
116,11 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/08/2015
116,95 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/08/2015
118,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/08/2015
117,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/08/2015
117,64 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/08/2015
117,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/08/2015
117,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/07/2015
117,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/07/2015
115,87 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/07/2015
115,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/07/2015
114,56 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/07/2015
114,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/07/2015
116,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/07/2015
116,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/07/2015
116,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/07/2015
117,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/07/2015
117,09 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/07/2015
117,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/07/2015
118,17 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/07/2015
117,99 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/07/2015
117,99 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/07/2015
117,99 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/07/2015
118,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/07/2015
116,31 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/07/2015
116,55 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/07/2015
115,30 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/07/2015
114,23 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/07/2015
114,23 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/07/2015
114,23 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/07/2015
112,39 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/07/2015
111,60 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/07/2015
112,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/07/2015
113,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/07/2015
114,02 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/07/2015
114,02 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/07/2015
114,02 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/07/2015
113,83 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/07/2015
114,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/06/2015
113,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/06/2015
114,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/06/2015
115,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/06/2015
115,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/06/2015
115,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/06/2015
115,00 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/06/2015
116,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/06/2015
116,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/06/2015
116,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/06/2015
115,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/06/2015
115,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/06/2015
115,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/06/2015
114,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/06/2015
115,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/06/2015
116,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/06/2015
115,17 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/06/2015
117,39 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/06/2015
117,39 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/06/2015
117,39 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/06/2015
117,49 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/06/2015
117,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/06/2015
117,85 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/06/2015
118,34 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/06/2015
118,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/06/2015
118,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/06/2015
118,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/06/2015
118,84 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/06/2015
120,75 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/06/2015
120,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/06/2015
122,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/05/2015
121,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/05/2015
121,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/05/2015
121,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/05/2015
122,54 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/05/2015
122,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/05/2015
121,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/05/2015
121,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/05/2015
121,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/05/2015
121,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/05/2015
121,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/05/2015
121,83 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/05/2015
120,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/05/2015
120,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/05/2015
119,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/05/2015
119,05 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/05/2015
119,05 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/05/2015
119,05 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/05/2015
118,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/05/2015
118,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/05/2015
118,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/05/2015
120,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/05/2015
119,81 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/05/2015
119,81 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/05/2015
119,81 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/05/2015
118,93 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/05/2015
118,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/05/2015
119,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/05/2015
120,06 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/05/2015
119,00 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/05/2015
119,00 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/05/2015
119,00 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/04/2015
119,00 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/04/2015
118,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/04/2015
119,46 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/04/2015
121,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/04/2015
122,02 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/04/2015
122,02 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/04/2015
122,02 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/04/2015
121,39 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/04/2015
121,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/04/2015
122,51 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/04/2015
121,34 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/04/2015
120,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/04/2015
120,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/04/2015
120,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/04/2015
122,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/04/2015
122,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/04/2015
122,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/04/2015
121,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/04/2015
121,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/04/2015
121,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/04/2015
121,27 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/04/2015
120,11 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/04/2015
118,75 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/04/2015
118,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/04/2015
117,88 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/04/2015
117,88 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/04/2015
117,88 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/04/2015
117,88 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/04/2015
117,88 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/04/2015
117,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/03/2015
116,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/03/2015
117,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/03/2015
115,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/03/2015
115,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/03/2015
115,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/03/2015
115,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/03/2015
115,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/03/2015
116,98 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/03/2015
116,26 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/03/2015
116,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/03/2015
116,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/03/2015
116,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/03/2015
114,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/03/2015
113,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/03/2015
113,39 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/03/2015
114,60 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/03/2015
114,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/03/2015
114,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/03/2015
114,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/03/2015
113,52 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/03/2015
113,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/03/2015
111,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/03/2015
112,47 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/03/2015
112,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/03/2015
112,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/03/2015
112,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/03/2015
112,47 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/03/2015
111,83 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/03/2015
111,06 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/03/2015
111,75 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/03/2015
111,87 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/02/2015
111,87 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/02/2015
111,87 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/02/2015
110,07 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/02/2015
109,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/02/2015
109,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/02/2015
108,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/02/2015
107,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/02/2015
107,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/02/2015
107,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/02/2015
107,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/02/2015
107,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/02/2015
106,75 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/02/2015
106,65 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/02/2015
106,65 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/02/2015
106,65 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/02/2015
106,65 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/02/2015
105,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/02/2015
105,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/02/2015
106,34 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/02/2015
106,05 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/02/2015
104,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/02/2015
104,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/02/2015
104,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/02/2015
104,30 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/02/2015
103,77 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/02/2015
103,29 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/02/2015
102,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/02/2015
102,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/01/2015
102,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/01/2015
102,44 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/01/2015
102,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/01/2015
103,17 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/01/2015
104,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/01/2015
105,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/01/2015
106,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/01/2015
106,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/01/2015
106,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/01/2015
103,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/01/2015
103,04 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/01/2015
104,17 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/01/2015
104,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/01/2015
102,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/01/2015
102,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/01/2015
102,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/01/2015
106,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/01/2015
100,05 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/01/2015
100,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/01/2015
99,58 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/01/2015
99,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/01/2015
99,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/01/2015
99,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/01/2015
99,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/01/2015
97,88 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/01/2015
98,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/01/2015
98,79 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/01/2015
99,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/01/2015
99,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/01/2015
99,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/01/2015
99,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/12/2014
99,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/12/2014
99,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/12/2014
99,29 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/12/2014
99,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/12/2014
99,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/12/2014
99,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/12/2014
99,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/12/2014
99,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/12/2014
99,38 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/12/2014
99,12 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/12/2014
98,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/12/2014
98,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/12/2014
98,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/12/2014
97,57 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/12/2014
96,33 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/12/2014
96,02 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/12/2014
95,51 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/12/2014
96,55 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/12/2014
96,55 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/12/2014
96,55 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/12/2014
97,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/12/2014
97,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/12/2014
98,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/12/2014
99,50 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/12/2014
100,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/12/2014
100,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/12/2014
100,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/12/2014
99,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/12/2014
99,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/12/2014
99,25 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/12/2014
99,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/11/2014
99,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/11/2014
99,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/11/2014
99,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/11/2014
99,79 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/11/2014
99,29 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/11/2014
99,45 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/11/2014
99,29 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/11/2014
99,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/11/2014
99,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/11/2014
99,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/11/2014
98,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/11/2014
98,24 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/11/2014
98,09 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/11/2014
97,56 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/11/2014
97,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/11/2014
97,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/11/2014
97,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/11/2014
97,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/11/2014
97,68 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/11/2014
97,99 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/11/2014
97,63 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/11/2014
96,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/11/2014
96,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/11/2014
96,90 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/11/2014
97,41 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/11/2014
96,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/11/2014
95,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/11/2014
96,00 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/11/2014
96,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/11/2014
96,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/10/2014
96,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/10/2014
95,89 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/10/2014
95,17 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/10/2014
94,69 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/10/2014
93,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/10/2014
94,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/10/2014
94,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/10/2014
94,03 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/10/2014
94,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/10/2014
93,65 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/10/2014
92,43 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/10/2014
90,81 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/10/2014
90,71 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/10/2014
90,71 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/10/2014
90,71 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/10/2014
88,22 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/10/2014
88,46 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/10/2014
89,93 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/10/2014
90,06 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/10/2014
90,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/10/2014
90,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/10/2014
90,62 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/10/2014
92,16 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/10/2014
92,72 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/10/2014
93,61 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/10/2014
94,97 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/10/2014
95,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/10/2014
95,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/10/2014
95,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/10/2014
94,77 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/10/2014
96,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/09/2014
96,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/09/2014
96,46 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/09/2014
97,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/09/2014
97,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/09/2014
97,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/09/2014
97,34 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/09/2014
97,80 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/09/2014
97,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/09/2014
98,52 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/09/2014
98,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/09/2014
98,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/09/2014
98,59 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/09/2014
98,18 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/09/2014
97,76 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/09/2014
97,66 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/09/2014
98,08 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/09/2014
98,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/09/2014
98,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/09/2014
98,40 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/09/2014
98,53 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/09/2014
98,88 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/09/2014
99,23 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/09/2014
99,28 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/09/2014
99,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/09/2014
99,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/09/2014
99,74 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/09/2014
100,09 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/09/2014
99,84 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/09/2014
99,92 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/09/2014
99,47 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/08/2014
99,79 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/08/2014
99,79 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/08/2014
99,79 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/08/2014
99,65 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/08/2014
100,11 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/08/2014
100,23 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/08/2014
99,91 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/08/2014
99,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
23/08/2014
99,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
22/08/2014
99,13 GAM MULTIST SWISS SM&MCAP EQ A DIS
21/08/2014
98,96 GAM MULTIST SWISS SM&MCAP EQ A DIS
20/08/2014
98,48 GAM MULTIST SWISS SM&MCAP EQ A DIS
19/08/2014
98,82 GAM MULTIST SWISS SM&MCAP EQ A DIS
18/08/2014
97,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
17/08/2014
97,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
16/08/2014
97,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
15/08/2014
97,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
14/08/2014
97,10 GAM MULTIST SWISS SM&MCAP EQ A DIS
13/08/2014
96,47 GAM MULTIST SWISS SM&MCAP EQ A DIS
12/08/2014
95,81 GAM MULTIST SWISS SM&MCAP EQ A DIS
11/08/2014
95,77 GAM MULTIST SWISS SM&MCAP EQ A DIS
10/08/2014
94,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
09/08/2014
94,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
08/08/2014
94,32 GAM MULTIST SWISS SM&MCAP EQ A DIS
07/08/2014
95,21 GAM MULTIST SWISS SM&MCAP EQ A DIS
06/08/2014
95,37 GAM MULTIST SWISS SM&MCAP EQ A DIS
05/08/2014
96,14 GAM MULTIST SWISS SM&MCAP EQ A DIS
04/08/2014
95,73 GAM MULTIST SWISS SM&MCAP EQ A DIS
03/08/2014
97,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
02/08/2014
97,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
01/08/2014
97,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
31/07/2014
97,42 GAM MULTIST SWISS SM&MCAP EQ A DIS
30/07/2014
98,48 GAM MULTIST SWISS SM&MCAP EQ A DIS
29/07/2014
99,36 GAM MULTIST SWISS SM&MCAP EQ A DIS
28/07/2014
98,78 GAM MULTIST SWISS SM&MCAP EQ A DIS
27/07/2014
99,39 GAM MULTIST SWISS SM&MCAP EQ A DIS
26/07/2014
99,39 GAM MULTIST SWISS SM&MCAP EQ A DIS
25/07/2014
99,39 GAM MULTIST SWISS SM&MCAP EQ A DIS
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GAM MULTIST SWISS SM&MCAP EQ A DIS 61,1217,2213,421,30
Act. Suisse Ptes/Moy Cap 60,4517,0513,261,30
MSCI Switzerland Small Cap 73,3620,1113,321,53
Performances annuelles
 2016201520142013201220112010
GAM MULTIST SWISS SM&MCAP EQ A DIS 10,8421,928,4532,6313,19-22,5544,31
Act. Suisse Ptes/Moy Cap 10,8322,6911,0330,3217,80-20,9337,38
MSCI Switzerland Small Cap 13,0025,1910,0232,0313,73-21,9055,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 juillet 2017
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