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UBAM SWISS EQUITY C4 - LU0352162191

Performance en base 100 du 24/03/2014 au 23/03/2017
 
UBAM SWISS EQUITY C4
 
Act. Suisse
 
MSCI Switzerland
MSCI Switzerland
23/03/2017
128,80 MSCI Switzerland
22/03/2017
128,21 MSCI Switzerland
21/03/2017
128,48 MSCI Switzerland
20/03/2017
129,83 MSCI Switzerland
19/03/2017
129,86 MSCI Switzerland
18/03/2017
129,86 MSCI Switzerland
17/03/2017
129,86 MSCI Switzerland
16/03/2017
129,91 MSCI Switzerland
15/03/2017
129,35 MSCI Switzerland
14/03/2017
128,90 MSCI Switzerland
13/03/2017
128,93 MSCI Switzerland
12/03/2017
128,97 MSCI Switzerland
11/03/2017
128,97 MSCI Switzerland
10/03/2017
128,97 MSCI Switzerland
09/03/2017
128,61 MSCI Switzerland
08/03/2017
128,37 MSCI Switzerland
07/03/2017
128,25 MSCI Switzerland
06/03/2017
128,84 MSCI Switzerland
05/03/2017
129,30 MSCI Switzerland
04/03/2017
129,30 MSCI Switzerland
03/03/2017
129,30 MSCI Switzerland
02/03/2017
129,81 MSCI Switzerland
01/03/2017
128,85 MSCI Switzerland
28/02/2017
127,78 MSCI Switzerland
27/02/2017
127,00 MSCI Switzerland
26/02/2017
126,63 MSCI Switzerland
25/02/2017
126,63 MSCI Switzerland
24/02/2017
126,63 MSCI Switzerland
23/02/2017
127,83 MSCI Switzerland
22/02/2017
128,02 MSCI Switzerland
21/02/2017
127,73 MSCI Switzerland
20/02/2017
126,97 MSCI Switzerland
19/02/2017
126,50 MSCI Switzerland
18/02/2017
126,50 MSCI Switzerland
17/02/2017
126,50 MSCI Switzerland
16/02/2017
126,24 MSCI Switzerland
15/02/2017
126,45 MSCI Switzerland
14/02/2017
124,81 MSCI Switzerland
13/02/2017
125,61 MSCI Switzerland
12/02/2017
125,54 MSCI Switzerland
11/02/2017
125,54 MSCI Switzerland
10/02/2017
125,54 MSCI Switzerland
09/02/2017
125,02 MSCI Switzerland
08/02/2017
125,43 MSCI Switzerland
07/02/2017
124,66 MSCI Switzerland
06/02/2017
124,24 MSCI Switzerland
05/02/2017
124,44 MSCI Switzerland
04/02/2017
124,44 MSCI Switzerland
03/02/2017
124,44 MSCI Switzerland
02/02/2017
122,86 MSCI Switzerland
01/02/2017
123,40 MSCI Switzerland
31/01/2017
123,98 MSCI Switzerland
30/01/2017
124,53 MSCI Switzerland
29/01/2017
124,69 MSCI Switzerland
28/01/2017
124,69 MSCI Switzerland
27/01/2017
124,69 MSCI Switzerland
26/01/2017
124,54 MSCI Switzerland
25/01/2017
124,08 MSCI Switzerland
24/01/2017
122,03 MSCI Switzerland
23/01/2017
122,27 MSCI Switzerland
22/01/2017
123,04 MSCI Switzerland
21/01/2017
123,04 MSCI Switzerland
20/01/2017
123,04 MSCI Switzerland
19/01/2017
121,96 MSCI Switzerland
18/01/2017
123,61 MSCI Switzerland
17/01/2017
123,13 MSCI Switzerland
16/01/2017
123,89 MSCI Switzerland
15/01/2017
124,46 MSCI Switzerland
14/01/2017
124,46 MSCI Switzerland
13/01/2017
124,46 MSCI Switzerland
12/01/2017
123,35 MSCI Switzerland
11/01/2017
124,21 MSCI Switzerland
10/01/2017
124,90 MSCI Switzerland
09/01/2017
124,83 MSCI Switzerland
08/01/2017
124,22 MSCI Switzerland
07/01/2017
124,22 MSCI Switzerland
06/01/2017
124,22 MSCI Switzerland
05/01/2017
125,34 MSCI Switzerland
04/01/2017
123,89 MSCI Switzerland
03/01/2017
123,25 MSCI Switzerland
02/01/2017
122,50 MSCI Switzerland
01/01/2017
121,62 MSCI Switzerland
31/12/2016
121,62 MSCI Switzerland
30/12/2016
121,62 MSCI Switzerland
29/12/2016
122,17 MSCI Switzerland
28/12/2016
122,07 MSCI Switzerland
27/12/2016
121,80 MSCI Switzerland
26/12/2016
121,76 MSCI Switzerland
25/12/2016
121,76 MSCI Switzerland
24/12/2016
121,76 MSCI Switzerland
23/12/2016
121,76 MSCI Switzerland
22/12/2016
121,86 MSCI Switzerland
21/12/2016
121,90 MSCI Switzerland
20/12/2016
121,68 MSCI Switzerland
19/12/2016
122,18 MSCI Switzerland
18/12/2016
121,23 MSCI Switzerland
17/12/2016
121,23 MSCI Switzerland
16/12/2016
121,23 MSCI Switzerland
15/12/2016
121,00 MSCI Switzerland
14/12/2016
120,05 MSCI Switzerland
13/12/2016
120,58 MSCI Switzerland
12/12/2016
118,48 MSCI Switzerland
11/12/2016
119,32 MSCI Switzerland
10/12/2016
119,32 MSCI Switzerland
09/12/2016
119,32 MSCI Switzerland
08/12/2016
115,49 MSCI Switzerland
07/12/2016
116,71 MSCI Switzerland
06/12/2016
116,16 MSCI Switzerland
05/12/2016
115,38 MSCI Switzerland
04/12/2016
115,08 MSCI Switzerland
03/12/2016
115,08 MSCI Switzerland
02/12/2016
115,08 MSCI Switzerland
01/12/2016
114,98 MSCI Switzerland
30/11/2016
115,67 MSCI Switzerland
29/11/2016
116,42 MSCI Switzerland
28/11/2016
115,87 MSCI Switzerland
27/11/2016
116,82 MSCI Switzerland
26/11/2016
116,82 MSCI Switzerland
25/11/2016
116,82 MSCI Switzerland
24/11/2016
115,74 MSCI Switzerland
23/11/2016
114,33 MSCI Switzerland
22/11/2016
114,65 MSCI Switzerland
21/11/2016
116,35 MSCI Switzerland
20/11/2016
116,85 MSCI Switzerland
19/11/2016
116,85 MSCI Switzerland
18/11/2016
116,85 MSCI Switzerland
17/11/2016
117,53 MSCI Switzerland
16/11/2016
116,82 MSCI Switzerland
15/11/2016
116,52 MSCI Switzerland
14/11/2016
116,49 MSCI Switzerland
13/11/2016
116,17 MSCI Switzerland
12/11/2016
116,17 MSCI Switzerland
11/11/2016
116,17 MSCI Switzerland
10/11/2016
117,04 MSCI Switzerland
09/11/2016
116,14 MSCI Switzerland
08/11/2016
114,81 MSCI Switzerland
07/11/2016
114,09 MSCI Switzerland
06/11/2016
112,78 MSCI Switzerland
05/11/2016
112,78 MSCI Switzerland
04/11/2016
112,78 MSCI Switzerland
03/11/2016
113,05 MSCI Switzerland
02/11/2016
113,98 MSCI Switzerland
01/11/2016
114,62 MSCI Switzerland
31/10/2016
115,22 MSCI Switzerland
30/10/2016
115,91 MSCI Switzerland
29/10/2016
115,91 MSCI Switzerland
28/10/2016
115,91 MSCI Switzerland
27/10/2016
116,05 MSCI Switzerland
26/10/2016
115,72 MSCI Switzerland
25/10/2016
116,37 MSCI Switzerland
24/10/2016
117,35 MSCI Switzerland
23/10/2016
117,80 MSCI Switzerland
22/10/2016
117,80 MSCI Switzerland
21/10/2016
117,80 MSCI Switzerland
20/10/2016
117,68 MSCI Switzerland
19/10/2016
118,40 MSCI Switzerland
18/10/2016
117,69 MSCI Switzerland
17/10/2016
116,78 MSCI Switzerland
16/10/2016
118,17 MSCI Switzerland
15/10/2016
118,17 MSCI Switzerland
14/10/2016
118,17 MSCI Switzerland
13/10/2016
116,53 MSCI Switzerland
12/10/2016
117,41 MSCI Switzerland
11/10/2016
117,95 MSCI Switzerland
10/10/2016
118,17 MSCI Switzerland
09/10/2016
118,14 MSCI Switzerland
08/10/2016
118,14 MSCI Switzerland
07/10/2016
118,14 MSCI Switzerland
06/10/2016
118,33 MSCI Switzerland
05/10/2016
118,76 MSCI Switzerland
04/10/2016
119,40 MSCI Switzerland
03/10/2016
118,73 MSCI Switzerland
02/10/2016
119,48 MSCI Switzerland
01/10/2016
119,48 MSCI Switzerland
30/09/2016
119,48 MSCI Switzerland
29/09/2016
119,34 MSCI Switzerland
28/09/2016
119,36 MSCI Switzerland
27/09/2016
118,90 MSCI Switzerland
26/09/2016
118,89 MSCI Switzerland
25/09/2016
120,45 MSCI Switzerland
24/09/2016
120,45 MSCI Switzerland
23/09/2016
120,45 MSCI Switzerland
22/09/2016
121,15 MSCI Switzerland
21/09/2016
119,70 MSCI Switzerland
20/09/2016
119,20 MSCI Switzerland
19/09/2016
118,75 MSCI Switzerland
18/09/2016
117,26 MSCI Switzerland
17/09/2016
117,26 MSCI Switzerland
16/09/2016
117,26 MSCI Switzerland
15/09/2016
118,53 MSCI Switzerland
14/09/2016
118,51 MSCI Switzerland
13/09/2016
118,31 MSCI Switzerland
12/09/2016
118,87 MSCI Switzerland
11/09/2016
118,95 MSCI Switzerland
10/09/2016
118,95 MSCI Switzerland
09/09/2016
118,95 MSCI Switzerland
08/09/2016
120,35 MSCI Switzerland
07/09/2016
121,12 MSCI Switzerland
06/09/2016
121,31 MSCI Switzerland
05/09/2016
120,43 MSCI Switzerland
04/09/2016
119,82 MSCI Switzerland
03/09/2016
119,82 MSCI Switzerland
02/09/2016
119,82 MSCI Switzerland
01/09/2016
118,22 MSCI Switzerland
31/08/2016
118,84 MSCI Switzerland
30/08/2016
118,98 MSCI Switzerland
29/08/2016
118,53 MSCI Switzerland
28/08/2016
118,43 MSCI Switzerland
27/08/2016
118,43 MSCI Switzerland
26/08/2016
118,43 MSCI Switzerland
25/08/2016
118,11 MSCI Switzerland
24/08/2016
119,17 MSCI Switzerland
23/08/2016
119,25 MSCI Switzerland
22/08/2016
118,93 MSCI Switzerland
21/08/2016
118,54 MSCI Switzerland
20/08/2016
118,54 MSCI Switzerland
19/08/2016
118,54 MSCI Switzerland
18/08/2016
119,68 MSCI Switzerland
17/08/2016
119,01 MSCI Switzerland
16/08/2016
119,64 MSCI Switzerland
15/08/2016
121,13 MSCI Switzerland
14/08/2016
121,08 MSCI Switzerland
13/08/2016
121,08 MSCI Switzerland
12/08/2016
121,08 MSCI Switzerland
11/08/2016
121,37 MSCI Switzerland
10/08/2016
119,08 MSCI Switzerland
09/08/2016
119,80 MSCI Switzerland
08/08/2016
118,65 MSCI Switzerland
07/08/2016
118,49 MSCI Switzerland
06/08/2016
118,49 MSCI Switzerland
05/08/2016
118,49 MSCI Switzerland
04/08/2016
118,07 MSCI Switzerland
03/08/2016
116,58 MSCI Switzerland
02/08/2016
117,60 MSCI Switzerland
01/08/2016
119,21 MSCI Switzerland
31/07/2016
119,80 MSCI Switzerland
30/07/2016
119,80 MSCI Switzerland
29/07/2016
119,80 MSCI Switzerland
28/07/2016
117,68 MSCI Switzerland
27/07/2016
119,08 MSCI Switzerland
26/07/2016
119,16 MSCI Switzerland
25/07/2016
119,49 MSCI Switzerland
24/07/2016
119,01 MSCI Switzerland
23/07/2016
119,01 MSCI Switzerland
22/07/2016
119,01 MSCI Switzerland
21/07/2016
118,75 MSCI Switzerland
20/07/2016
119,44 MSCI Switzerland
19/07/2016
118,10 MSCI Switzerland
18/07/2016
118,71 MSCI Switzerland
17/07/2016
117,92 MSCI Switzerland
16/07/2016
117,92 MSCI Switzerland
15/07/2016
117,92 MSCI Switzerland
14/07/2016
118,02 MSCI Switzerland
13/07/2016
118,25 MSCI Switzerland
12/07/2016
117,56 MSCI Switzerland
11/07/2016
118,18 MSCI Switzerland
10/07/2016
116,45 MSCI Switzerland
09/07/2016
116,45 MSCI Switzerland
08/07/2016
116,45 MSCI Switzerland
07/07/2016
116,06 MSCI Switzerland
06/07/2016
115,12 MSCI Switzerland
05/07/2016
115,43 MSCI Switzerland
04/07/2016
117,54 MSCI Switzerland
03/07/2016
117,74 MSCI Switzerland
02/07/2016
117,74 MSCI Switzerland
01/07/2016
117,74 MSCI Switzerland
30/06/2016
117,04 MSCI Switzerland
29/06/2016
115,85 MSCI Switzerland
28/06/2016
113,02 MSCI Switzerland
27/06/2016
111,14 MSCI Switzerland
26/06/2016
114,47 MSCI Switzerland
25/06/2016
114,47 MSCI Switzerland
24/06/2016
114,47 MSCI Switzerland
23/06/2016
116,44 MSCI Switzerland
22/06/2016
116,39 MSCI Switzerland
21/06/2016
115,74 MSCI Switzerland
20/06/2016
114,96 MSCI Switzerland
19/06/2016
112,79 MSCI Switzerland
18/06/2016
112,79 MSCI Switzerland
17/06/2016
112,79 MSCI Switzerland
16/06/2016
111,73 MSCI Switzerland
15/06/2016
112,50 MSCI Switzerland
14/06/2016
111,75 MSCI Switzerland
13/06/2016
113,11 MSCI Switzerland
12/06/2016
115,15 MSCI Switzerland
11/06/2016
115,15 MSCI Switzerland
10/06/2016
115,15 MSCI Switzerland
09/06/2016
116,71 MSCI Switzerland
08/06/2016
117,93 MSCI Switzerland
07/06/2016
118,40 MSCI Switzerland
06/06/2016
117,08 MSCI Switzerland
05/06/2016
118,09 MSCI Switzerland
04/06/2016
118,09 MSCI Switzerland
03/06/2016
118,09 MSCI Switzerland
02/06/2016
117,10 MSCI Switzerland
01/06/2016
117,29 MSCI Switzerland
31/05/2016
117,21 MSCI Switzerland
30/05/2016
118,42 MSCI Switzerland
29/05/2016
118,21 MSCI Switzerland
28/05/2016
118,21 MSCI Switzerland
27/05/2016
118,21 MSCI Switzerland
26/05/2016
117,75 MSCI Switzerland
25/05/2016
116,92 MSCI Switzerland
24/05/2016
116,04 MSCI Switzerland
23/05/2016
114,46 MSCI Switzerland
22/05/2016
113,87 MSCI Switzerland
21/05/2016
113,87 MSCI Switzerland
20/05/2016
113,87 MSCI Switzerland
19/05/2016
113,13 MSCI Switzerland
18/05/2016
113,99 MSCI Switzerland
17/05/2016
113,41 MSCI Switzerland
16/05/2016
113,41 MSCI Switzerland
15/05/2016
113,26 MSCI Switzerland
14/05/2016
113,26 MSCI Switzerland
13/05/2016
113,26 MSCI Switzerland
12/05/2016
113,30 MSCI Switzerland
11/05/2016
113,15 MSCI Switzerland
10/05/2016
113,17 MSCI Switzerland
09/05/2016
111,82 MSCI Switzerland
08/05/2016
110,38 MSCI Switzerland
07/05/2016
110,38 MSCI Switzerland
06/05/2016
110,38 MSCI Switzerland
05/05/2016
110,61 MSCI Switzerland
04/05/2016
111,21 MSCI Switzerland
03/05/2016
112,39 MSCI Switzerland
02/05/2016
114,55 MSCI Switzerland
01/05/2016
114,74 MSCI Switzerland
30/04/2016
114,74 MSCI Switzerland
29/04/2016
114,74 MSCI Switzerland
28/04/2016
115,73 MSCI Switzerland
27/04/2016
115,82 MSCI Switzerland
26/04/2016
115,73 MSCI Switzerland
25/04/2016
115,68 MSCI Switzerland
24/04/2016
115,72 MSCI Switzerland
23/04/2016
115,72 MSCI Switzerland
22/04/2016
115,72 MSCI Switzerland
21/04/2016
115,97 MSCI Switzerland
20/04/2016
117,07 MSCI Switzerland
19/04/2016
117,65 MSCI Switzerland
18/04/2016
116,06 MSCI Switzerland
17/04/2016
115,49 MSCI Switzerland
16/04/2016
115,49 MSCI Switzerland
15/04/2016
115,49 MSCI Switzerland
14/04/2016
115,85 MSCI Switzerland
13/04/2016
114,48 MSCI Switzerland
12/04/2016
112,47 MSCI Switzerland
11/04/2016
112,69 MSCI Switzerland
10/04/2016
113,12 MSCI Switzerland
09/04/2016
113,12 MSCI Switzerland
08/04/2016
113,12 MSCI Switzerland
07/04/2016
112,03 MSCI Switzerland
06/04/2016
112,17 MSCI Switzerland
05/04/2016
110,52 MSCI Switzerland
04/04/2016
110,94 MSCI Switzerland
03/04/2016
109,53 MSCI Switzerland
02/04/2016
109,53 MSCI Switzerland
01/04/2016
109,53 MSCI Switzerland
31/03/2016
111,86 MSCI Switzerland
30/03/2016
112,44 MSCI Switzerland
29/03/2016
111,36 MSCI Switzerland
28/03/2016
111,70 MSCI Switzerland
27/03/2016
111,28 MSCI Switzerland
26/03/2016
111,28 MSCI Switzerland
25/03/2016
111,28 MSCI Switzerland
24/03/2016
111,28 MSCI Switzerland
23/03/2016
113,15 MSCI Switzerland
22/03/2016
112,53 MSCI Switzerland
21/03/2016
112,25 MSCI Switzerland
20/03/2016
111,66 MSCI Switzerland
19/03/2016
111,66 MSCI Switzerland
18/03/2016
111,66 MSCI Switzerland
17/03/2016
112,04 MSCI Switzerland
16/03/2016
112,81 MSCI Switzerland
15/03/2016
113,14 MSCI Switzerland
14/03/2016
113,96 MSCI Switzerland
13/03/2016
114,22 MSCI Switzerland
12/03/2016
114,22 MSCI Switzerland
11/03/2016
114,22 MSCI Switzerland
10/03/2016
114,64 MSCI Switzerland
09/03/2016
113,64 MSCI Switzerland
08/03/2016
113,53 MSCI Switzerland
07/03/2016
114,23 MSCI Switzerland
06/03/2016
114,10 MSCI Switzerland
05/03/2016
114,10 MSCI Switzerland
04/03/2016
114,10 MSCI Switzerland
03/03/2016
114,36 MSCI Switzerland
02/03/2016
114,71 MSCI Switzerland
01/03/2016
113,85 MSCI Switzerland
29/02/2016
112,20 MSCI Switzerland
28/02/2016
111,14 MSCI Switzerland
27/02/2016
111,14 MSCI Switzerland
26/02/2016
111,14 MSCI Switzerland
25/02/2016
110,80 MSCI Switzerland
24/02/2016
109,40 MSCI Switzerland
23/02/2016
110,51 MSCI Switzerland
22/02/2016
111,48 MSCI Switzerland
21/02/2016
110,21 MSCI Switzerland
20/02/2016
110,21 MSCI Switzerland
19/02/2016
110,21 MSCI Switzerland
18/02/2016
110,72 MSCI Switzerland
17/02/2016
110,63 MSCI Switzerland
16/02/2016
108,91 MSCI Switzerland
15/02/2016
109,25 MSCI Switzerland
14/02/2016
106,87 MSCI Switzerland
13/02/2016
106,87 MSCI Switzerland
12/02/2016
106,87 MSCI Switzerland
11/02/2016
104,40 MSCI Switzerland
10/02/2016
107,87 MSCI Switzerland
09/02/2016
107,00 MSCI Switzerland
08/02/2016
108,57 MSCI Switzerland
07/02/2016
110,05 MSCI Switzerland
06/02/2016
110,05 MSCI Switzerland
05/02/2016
110,05 MSCI Switzerland
04/02/2016
110,14 MSCI Switzerland
03/02/2016
113,29 MSCI Switzerland
02/02/2016
113,04 MSCI Switzerland
01/02/2016
115,23 MSCI Switzerland
31/01/2016
114,15 MSCI Switzerland
30/01/2016
114,15 MSCI Switzerland
29/01/2016
114,15 MSCI Switzerland
28/01/2016
113,23 MSCI Switzerland
27/01/2016
115,13 MSCI Switzerland
26/01/2016
115,36 MSCI Switzerland
25/01/2016
114,91 MSCI Switzerland
24/01/2016
115,38 MSCI Switzerland
23/01/2016
115,38 MSCI Switzerland
22/01/2016
115,38 MSCI Switzerland
21/01/2016
111,56 MSCI Switzerland
20/01/2016
111,41 MSCI Switzerland
19/01/2016
115,33 MSCI Switzerland
18/01/2016
112,96 MSCI Switzerland
17/01/2016
113,81 MSCI Switzerland
16/01/2016
113,81 MSCI Switzerland
15/01/2016
113,81 MSCI Switzerland
14/01/2016
115,67 MSCI Switzerland
13/01/2016
117,97 MSCI Switzerland
12/01/2016
117,29 MSCI Switzerland
11/01/2016
115,29 MSCI Switzerland
10/01/2016
116,86 MSCI Switzerland
09/01/2016
116,86 MSCI Switzerland
08/01/2016
116,86 MSCI Switzerland
07/01/2016
118,45 MSCI Switzerland
06/01/2016
121,51 MSCI Switzerland
05/01/2016
122,39 MSCI Switzerland
04/01/2016
120,84 MSCI Switzerland
03/01/2016
123,79 MSCI Switzerland
02/01/2016
123,79 MSCI Switzerland
01/01/2016
123,79 MSCI Switzerland
31/12/2015
123,79 MSCI Switzerland
30/12/2015
124,69 MSCI Switzerland
29/12/2015
124,90 MSCI Switzerland
28/12/2015
123,37 MSCI Switzerland
27/12/2015
123,21 MSCI Switzerland
26/12/2015
123,21 MSCI Switzerland
25/12/2015
123,21 MSCI Switzerland
24/12/2015
123,21 MSCI Switzerland
23/12/2015
122,81 MSCI Switzerland
22/12/2015
120,44 MSCI Switzerland
21/12/2015
121,18 MSCI Switzerland
20/12/2015
122,21 MSCI Switzerland
19/12/2015
122,21 MSCI Switzerland
18/12/2015
122,21 MSCI Switzerland
17/12/2015
122,69 MSCI Switzerland
16/12/2015
121,97 MSCI Switzerland
15/12/2015
120,61 MSCI Switzerland
14/12/2015
118,88 MSCI Switzerland
13/12/2015
120,63 MSCI Switzerland
12/12/2015
120,63 MSCI Switzerland
11/12/2015
120,63 MSCI Switzerland
10/12/2015
121,95 MSCI Switzerland
09/12/2015
122,02 MSCI Switzerland
08/12/2015
123,08 MSCI Switzerland
07/12/2015
124,77 MSCI Switzerland
06/12/2015
123,40 MSCI Switzerland
05/12/2015
123,40 MSCI Switzerland
04/12/2015
123,40 MSCI Switzerland
03/12/2015
126,36 MSCI Switzerland
02/12/2015
126,05 MSCI Switzerland
01/12/2015
125,87 MSCI Switzerland
30/11/2015
126,18 MSCI Switzerland
29/11/2015
125,93 MSCI Switzerland
28/11/2015
125,93 MSCI Switzerland
27/11/2015
125,93 MSCI Switzerland
26/11/2015
125,78 MSCI Switzerland
25/11/2015
125,68 MSCI Switzerland
24/11/2015
123,95 MSCI Switzerland
23/11/2015
125,42 MSCI Switzerland
22/11/2015
126,33 MSCI Switzerland
21/11/2015
126,33 MSCI Switzerland
20/11/2015
126,33 MSCI Switzerland
19/11/2015
126,56 MSCI Switzerland
18/11/2015
125,94 MSCI Switzerland
17/11/2015
125,88 MSCI Switzerland
16/11/2015
123,17 MSCI Switzerland
15/11/2015
122,94 MSCI Switzerland
14/11/2015
122,94 MSCI Switzerland
13/11/2015
122,94 MSCI Switzerland
12/11/2015
124,85 MSCI Switzerland
11/11/2015
125,80 MSCI Switzerland
10/11/2015
125,00 MSCI Switzerland
09/11/2015
124,94 MSCI Switzerland
08/11/2015
125,14 MSCI Switzerland
07/11/2015
125,14 MSCI Switzerland
06/11/2015
125,14 MSCI Switzerland
05/11/2015
126,12 MSCI Switzerland
04/11/2015
125,54 MSCI Switzerland
03/11/2015
125,12 MSCI Switzerland
02/11/2015
125,30 MSCI Switzerland
01/11/2015
125,20 MSCI Switzerland
31/10/2015
125,20 MSCI Switzerland
30/10/2015
125,20 MSCI Switzerland
29/10/2015
125,66 MSCI Switzerland
28/10/2015
124,44 MSCI Switzerland
27/10/2015
123,51 MSCI Switzerland
26/10/2015
125,33 MSCI Switzerland
25/10/2015
125,21 MSCI Switzerland
24/10/2015
125,21 MSCI Switzerland
23/10/2015
125,21 MSCI Switzerland
22/10/2015
121,62 MSCI Switzerland
21/10/2015
120,51 MSCI Switzerland
20/10/2015
121,19 MSCI Switzerland
19/10/2015
121,90 MSCI Switzerland
18/10/2015
122,50 MSCI Switzerland
17/10/2015
122,50 MSCI Switzerland
16/10/2015
122,50 MSCI Switzerland
15/10/2015
120,93 MSCI Switzerland
14/10/2015
119,90 MSCI Switzerland
13/10/2015
120,47 MSCI Switzerland
12/10/2015
121,10 MSCI Switzerland
11/10/2015
120,71 MSCI Switzerland
10/10/2015
120,71 MSCI Switzerland
09/10/2015
120,71 MSCI Switzerland
08/10/2015
121,10 MSCI Switzerland
07/10/2015
119,92 MSCI Switzerland
06/10/2015
122,34 MSCI Switzerland
05/10/2015
120,96 MSCI Switzerland
04/10/2015
119,37 MSCI Switzerland
03/10/2015
119,37 MSCI Switzerland
02/10/2015
119,37 MSCI Switzerland
01/10/2015
118,64 MSCI Switzerland
30/09/2015
117,89 MSCI Switzerland
29/09/2015
115,82 MSCI Switzerland
28/09/2015
116,70 MSCI Switzerland
27/09/2015
118,32 MSCI Switzerland
26/09/2015
118,32 MSCI Switzerland
25/09/2015
118,32 MSCI Switzerland
24/09/2015
115,39 MSCI Switzerland
23/09/2015
117,43 MSCI Switzerland
22/09/2015
118,48 MSCI Switzerland
21/09/2015
121,77 MSCI Switzerland
20/09/2015
120,82 MSCI Switzerland
19/09/2015
120,82 MSCI Switzerland
18/09/2015
120,82 MSCI Switzerland
17/09/2015
122,28 MSCI Switzerland
16/09/2015
123,58 MSCI Switzerland
15/09/2015
120,87 MSCI Switzerland
14/09/2015
120,05 MSCI Switzerland
13/09/2015
120,92 MSCI Switzerland
12/09/2015
120,92 MSCI Switzerland
11/09/2015
120,92 MSCI Switzerland
10/09/2015
121,94 MSCI Switzerland
09/09/2015
123,44 MSCI Switzerland
08/09/2015
121,53 MSCI Switzerland
07/09/2015
121,20 MSCI Switzerland
06/09/2015
120,71 MSCI Switzerland
05/09/2015
120,71 MSCI Switzerland
04/09/2015
120,71 MSCI Switzerland
03/09/2015
121,26 MSCI Switzerland
02/09/2015
119,80 MSCI Switzerland
01/09/2015
120,88 MSCI Switzerland
31/08/2015
123,22 MSCI Switzerland
30/08/2015
122,88 MSCI Switzerland
29/08/2015
122,88 MSCI Switzerland
28/08/2015
122,88 MSCI Switzerland
27/08/2015
122,87 MSCI Switzerland
26/08/2015
120,11 MSCI Switzerland
25/08/2015
121,59 MSCI Switzerland
24/08/2015
121,44 MSCI Switzerland
23/08/2015
123,79 MSCI Switzerland
22/08/2015
123,79 MSCI Switzerland
21/08/2015
123,79 MSCI Switzerland
20/08/2015
127,79 MSCI Switzerland
19/08/2015
130,43 MSCI Switzerland
18/08/2015
131,23 MSCI Switzerland
17/08/2015
130,73 MSCI Switzerland
16/08/2015
129,49 MSCI Switzerland
15/08/2015
129,49 MSCI Switzerland
14/08/2015
129,49 MSCI Switzerland
13/08/2015
129,99 MSCI Switzerland
12/08/2015
128,41 MSCI Switzerland
11/08/2015
131,09 MSCI Switzerland
10/08/2015
133,01 MSCI Switzerland
09/08/2015
132,35 MSCI Switzerland
08/08/2015
132,35 MSCI Switzerland
07/08/2015
132,35 MSCI Switzerland
06/08/2015
133,91 MSCI Switzerland
05/08/2015
134,88 MSCI Switzerland
04/08/2015
134,23 MSCI Switzerland
03/08/2015
135,09 MSCI Switzerland
02/08/2015
135,20 MSCI Switzerland
01/08/2015
135,20 MSCI Switzerland
31/07/2015
135,20 MSCI Switzerland
30/07/2015
133,70 MSCI Switzerland
29/07/2015
133,53 MSCI Switzerland
28/07/2015
131,68 MSCI Switzerland
27/07/2015
131,08 MSCI Switzerland
26/07/2015
134,11 MSCI Switzerland
25/07/2015
134,11 MSCI Switzerland
24/07/2015
134,11 MSCI Switzerland
23/07/2015
134,21 MSCI Switzerland
22/07/2015
133,71 MSCI Switzerland
21/07/2015
136,25 MSCI Switzerland
20/07/2015
136,95 MSCI Switzerland
19/07/2015
136,34 MSCI Switzerland
18/07/2015
136,34 MSCI Switzerland
17/07/2015
136,34 MSCI Switzerland
16/07/2015
137,50 MSCI Switzerland
15/07/2015
134,06 MSCI Switzerland
14/07/2015
134,60 MSCI Switzerland
13/07/2015
133,04 MSCI Switzerland
12/07/2015
131,29 MSCI Switzerland
11/07/2015
131,29 MSCI Switzerland
10/07/2015
131,29 MSCI Switzerland
09/07/2015
129,54 MSCI Switzerland
08/07/2015
127,61 MSCI Switzerland
07/07/2015
126,58 MSCI Switzerland
06/07/2015
128,87 MSCI Switzerland
05/07/2015
128,88 MSCI Switzerland
04/07/2015
128,88 MSCI Switzerland
03/07/2015
128,88 MSCI Switzerland
02/07/2015
129,65 MSCI Switzerland
01/07/2015
128,41 MSCI Switzerland
30/06/2015
126,88 MSCI Switzerland
29/06/2015
129,51 MSCI Switzerland
28/06/2015
129,93 MSCI Switzerland
27/06/2015
129,93 MSCI Switzerland
26/06/2015
129,93 MSCI Switzerland
25/06/2015
129,96 MSCI Switzerland
24/06/2015
130,78 MSCI Switzerland
23/06/2015
131,83 MSCI Switzerland
22/06/2015
130,94 MSCI Switzerland
21/06/2015
128,66 MSCI Switzerland
20/06/2015
128,66 MSCI Switzerland
19/06/2015
128,66 MSCI Switzerland
18/06/2015
128,20 MSCI Switzerland
17/06/2015
128,34 MSCI Switzerland
16/06/2015
129,73 MSCI Switzerland
15/06/2015
128,59 MSCI Switzerland
14/06/2015
131,29 MSCI Switzerland
13/06/2015
131,29 MSCI Switzerland
12/06/2015
131,29 MSCI Switzerland
11/06/2015
131,47 MSCI Switzerland
10/06/2015
131,37 MSCI Switzerland
09/06/2015
129,64 MSCI Switzerland
08/06/2015
130,95 MSCI Switzerland
07/06/2015
129,57 MSCI Switzerland
06/06/2015
129,57 MSCI Switzerland
05/06/2015
129,57 MSCI Switzerland
04/06/2015
132,04 MSCI Switzerland
03/06/2015
134,32 MSCI Switzerland
02/06/2015
135,01 MSCI Switzerland
01/06/2015
135,30 MSCI Switzerland
31/05/2015
134,96 MSCI Switzerland
30/05/2015
134,96 MSCI Switzerland
29/05/2015
134,96 MSCI Switzerland
28/05/2015
137,76 MSCI Switzerland
27/05/2015
137,35 MSCI Switzerland
26/05/2015
135,15 MSCI Switzerland
25/05/2015
136,63 MSCI Switzerland
24/05/2015
134,36 MSCI Switzerland
23/05/2015
134,36 MSCI Switzerland
22/05/2015
134,36 MSCI Switzerland
21/05/2015
135,89 MSCI Switzerland
20/05/2015
135,06 MSCI Switzerland
19/05/2015
134,13 MSCI Switzerland
18/05/2015
132,55 MSCI Switzerland
17/05/2015
132,94 MSCI Switzerland
16/05/2015
132,94 MSCI Switzerland
15/05/2015
132,94 MSCI Switzerland
14/05/2015
131,12 MSCI Switzerland
13/05/2015
133,10 MSCI Switzerland
12/05/2015
131,63 MSCI Switzerland
11/05/2015
132,68 MSCI Switzerland
10/05/2015
132,02 MSCI Switzerland
09/05/2015
132,02 MSCI Switzerland
08/05/2015
132,02 MSCI Switzerland
07/05/2015
129,10 MSCI Switzerland
06/05/2015
131,06 MSCI Switzerland
05/05/2015
132,63 MSCI Switzerland
04/05/2015
131,87 MSCI Switzerland
03/05/2015
131,07 MSCI Switzerland
02/05/2015
131,07 MSCI Switzerland
01/05/2015
131,07 MSCI Switzerland
30/04/2015
130,31 MSCI Switzerland
29/04/2015
132,92 MSCI Switzerland
28/04/2015
134,12 MSCI Switzerland
27/04/2015
136,47 MSCI Switzerland
26/04/2015
135,80 MSCI Switzerland
25/04/2015
135,80 MSCI Switzerland
24/04/2015
135,80 MSCI Switzerland
23/04/2015
136,61 MSCI Switzerland
22/04/2015
135,63 MSCI Switzerland
21/04/2015
137,07 MSCI Switzerland
20/04/2015
135,98 MSCI Switzerland
19/04/2015
134,44 MSCI Switzerland
18/04/2015
134,44 MSCI Switzerland
17/04/2015
134,44 MSCI Switzerland
16/04/2015
136,85 MSCI Switzerland
15/04/2015
137,29 MSCI Switzerland
14/04/2015
137,82 MSCI Switzerland
13/04/2015
136,85 MSCI Switzerland
12/04/2015
137,08 MSCI Switzerland
11/04/2015
137,08 MSCI Switzerland
10/04/2015
137,08 MSCI Switzerland
09/04/2015
133,91 MSCI Switzerland
08/04/2015
132,11 MSCI Switzerland
07/04/2015
132,98 MSCI Switzerland
06/04/2015
132,66 MSCI Switzerland
05/04/2015
131,69 MSCI Switzerland
04/04/2015
131,69 MSCI Switzerland
03/04/2015
131,69 MSCI Switzerland
02/04/2015
131,69 MSCI Switzerland
01/04/2015
131,30 MSCI Switzerland
31/03/2015
130,63 MSCI Switzerland
30/03/2015
131,14 MSCI Switzerland
29/03/2015
130,60 MSCI Switzerland
28/03/2015
130,60 MSCI Switzerland
27/03/2015
130,60 MSCI Switzerland
26/03/2015
128,91 MSCI Switzerland
25/03/2015
130,72 MSCI Switzerland
24/03/2015
132,47 MSCI Switzerland
23/03/2015
132,79 MSCI Switzerland
22/03/2015
133,50 MSCI Switzerland
21/03/2015
133,50 MSCI Switzerland
20/03/2015
133,50 MSCI Switzerland
19/03/2015
131,60 MSCI Switzerland
18/03/2015
131,36 MSCI Switzerland
17/03/2015
128,88 MSCI Switzerland
16/03/2015
129,99 MSCI Switzerland
15/03/2015
129,03 MSCI Switzerland
14/03/2015
129,03 MSCI Switzerland
13/03/2015
129,03 MSCI Switzerland
12/03/2015
128,21 MSCI Switzerland
11/03/2015
127,96 MSCI Switzerland
10/03/2015
125,87 MSCI Switzerland
09/03/2015
126,39 MSCI Switzerland
08/03/2015
126,11 MSCI Switzerland
07/03/2015
126,11 MSCI Switzerland
06/03/2015
126,11 MSCI Switzerland
05/03/2015
125,75 MSCI Switzerland
04/03/2015
125,39 MSCI Switzerland
03/03/2015
124,66 MSCI Switzerland
02/03/2015
125,26 MSCI Switzerland
01/03/2015
125,69 MSCI Switzerland
28/02/2015
125,69 MSCI Switzerland
27/02/2015
125,69 MSCI Switzerland
26/02/2015
124,53 MSCI Switzerland
25/02/2015
123,85 MSCI Switzerland
24/02/2015
124,12 MSCI Switzerland
23/02/2015
124,44 MSCI Switzerland
22/02/2015
123,73 MSCI Switzerland
21/02/2015
123,73 MSCI Switzerland
20/02/2015
123,73 MSCI Switzerland
19/02/2015
122,43 MSCI Switzerland
18/02/2015
121,76 MSCI Switzerland
17/02/2015
121,68 MSCI Switzerland
16/02/2015
121,88 MSCI Switzerland
15/02/2015
121,23 MSCI Switzerland
14/02/2015
121,23 MSCI Switzerland
13/02/2015
121,23 MSCI Switzerland
12/02/2015
121,47 MSCI Switzerland
11/02/2015
121,32 MSCI Switzerland
10/02/2015
122,19 MSCI Switzerland
09/02/2015
122,62 MSCI Switzerland
08/02/2015
120,30 MSCI Switzerland
07/02/2015
120,30 MSCI Switzerland
06/02/2015
120,30 MSCI Switzerland
05/02/2015
120,15 MSCI Switzerland
04/02/2015
120,51 MSCI Switzerland
03/02/2015
119,29 MSCI Switzerland
02/02/2015
119,51 MSCI Switzerland
01/02/2015
119,50 MSCI Switzerland
31/01/2015
119,50 MSCI Switzerland
30/01/2015
119,50 MSCI Switzerland
29/01/2015
120,18 MSCI Switzerland
28/01/2015
119,89 MSCI Switzerland
27/01/2015
121,92 MSCI Switzerland
26/01/2015
121,79 MSCI Switzerland
25/01/2015
123,15 MSCI Switzerland
24/01/2015
123,15 MSCI Switzerland
23/01/2015
123,15 MSCI Switzerland
22/01/2015
117,28 MSCI Switzerland
21/01/2015
118,86 MSCI Switzerland
20/01/2015
119,18 MSCI Switzerland
19/01/2015
118,95 MSCI Switzerland
18/01/2015
118,46 MSCI Switzerland
17/01/2015
118,46 MSCI Switzerland
16/01/2015
118,46 MSCI Switzerland
15/01/2015
116,95 MSCI Switzerland
14/01/2015
113,67 MSCI Switzerland
13/01/2015
114,59 MSCI Switzerland
12/01/2015
113,08 MSCI Switzerland
11/01/2015
112,61 MSCI Switzerland
10/01/2015
112,61 MSCI Switzerland
09/01/2015
112,61 MSCI Switzerland
08/01/2015
112,99 MSCI Switzerland
07/01/2015
109,70 MSCI Switzerland
06/01/2015
109,69 MSCI Switzerland
05/01/2015
110,60 MSCI Switzerland
04/01/2015
110,81 MSCI Switzerland
03/01/2015
110,81 MSCI Switzerland
02/01/2015
110,81 MSCI Switzerland
01/01/2015
110,52 MSCI Switzerland
31/12/2014
110,52 MSCI Switzerland
30/12/2014
110,92 MSCI Switzerland
29/12/2014
111,30 MSCI Switzerland
28/12/2014
110,92 MSCI Switzerland
27/12/2014
110,92 MSCI Switzerland
26/12/2014
110,92 MSCI Switzerland
25/12/2014
111,11 MSCI Switzerland
24/12/2014
111,11 MSCI Switzerland
23/12/2014
111,06 MSCI Switzerland
22/12/2014
111,43 MSCI Switzerland
21/12/2014
110,59 MSCI Switzerland
20/12/2014
110,59 MSCI Switzerland
19/12/2014
110,59 MSCI Switzerland
18/12/2014
110,95 MSCI Switzerland
17/12/2014
107,97 MSCI Switzerland
16/12/2014
108,38 MSCI Switzerland
15/12/2014
107,56 MSCI Switzerland
14/12/2014
109,84 MSCI Switzerland
13/12/2014
109,84 MSCI Switzerland
12/12/2014
109,84 MSCI Switzerland
11/12/2014
111,24 MSCI Switzerland
10/12/2014
111,27 MSCI Switzerland
09/12/2014
112,05 MSCI Switzerland
08/12/2014
113,44 MSCI Switzerland
07/12/2014
113,10 MSCI Switzerland
06/12/2014
113,10 MSCI Switzerland
05/12/2014
113,10 MSCI Switzerland
04/12/2014
113,63 MSCI Switzerland
03/12/2014
112,91 MSCI Switzerland
02/12/2014
112,29 MSCI Switzerland
01/12/2014
112,77 MSCI Switzerland
30/11/2014
112,76 MSCI Switzerland
29/11/2014
112,76 MSCI Switzerland
28/11/2014
112,76 MSCI Switzerland
27/11/2014
112,64 MSCI Switzerland
26/11/2014
112,23 MSCI Switzerland
25/11/2014
112,08 MSCI Switzerland
24/11/2014
111,98 MSCI Switzerland
23/11/2014
111,94 MSCI Switzerland
22/11/2014
111,94 MSCI Switzerland
21/11/2014
111,94 MSCI Switzerland
20/11/2014
110,98 MSCI Switzerland
19/11/2014
110,83 MSCI Switzerland
18/11/2014
110,87 MSCI Switzerland
17/11/2014
109,82 MSCI Switzerland
16/11/2014
110,45 MSCI Switzerland
15/11/2014
110,45 MSCI Switzerland
14/11/2014
110,45 MSCI Switzerland
13/11/2014
110,65 MSCI Switzerland
12/11/2014
109,60 MSCI Switzerland
11/11/2014
109,80 MSCI Switzerland
10/11/2014
109,08 MSCI Switzerland
09/11/2014
108,95 MSCI Switzerland
08/11/2014
108,95 MSCI Switzerland
07/11/2014
108,95 MSCI Switzerland
06/11/2014
108,55 MSCI Switzerland
05/11/2014
109,08 MSCI Switzerland
04/11/2014
107,88 MSCI Switzerland
03/11/2014
107,60 MSCI Switzerland
02/11/2014
108,77 MSCI Switzerland
01/11/2014
108,77 MSCI Switzerland
31/10/2014
108,77 MSCI Switzerland
30/10/2014
107,58 MSCI Switzerland
29/10/2014
106,75 MSCI Switzerland
28/10/2014
106,19 MSCI Switzerland
27/10/2014
105,19 MSCI Switzerland
26/10/2014
105,10 MSCI Switzerland
25/10/2014
105,10 MSCI Switzerland
24/10/2014
105,10 MSCI Switzerland
23/10/2014
105,01 MSCI Switzerland
22/10/2014
104,52 MSCI Switzerland
21/10/2014
103,21 MSCI Switzerland
20/10/2014
102,05 MSCI Switzerland
19/10/2014
101,07 MSCI Switzerland
18/10/2014
101,07 MSCI Switzerland
17/10/2014
101,07 MSCI Switzerland
16/10/2014
99,39 MSCI Switzerland
15/10/2014
100,84 MSCI Switzerland
14/10/2014
102,63 MSCI Switzerland
13/10/2014
102,51 MSCI Switzerland
12/10/2014
102,66 MSCI Switzerland
11/10/2014
102,66 MSCI Switzerland
10/10/2014
102,66 MSCI Switzerland
09/10/2014
103,69 MSCI Switzerland
08/10/2014
104,64 MSCI Switzerland
07/10/2014
105,01 MSCI Switzerland
06/10/2014
106,78 MSCI Switzerland
05/10/2014
105,69 MSCI Switzerland
04/10/2014
105,69 MSCI Switzerland
03/10/2014
105,69 MSCI Switzerland
02/10/2014
106,53 MSCI Switzerland
01/10/2014
108,03 MSCI Switzerland
30/09/2014
109,07 MSCI Switzerland
29/09/2014
107,90 MSCI Switzerland
28/09/2014
107,70 MSCI Switzerland
27/09/2014
107,70 MSCI Switzerland
26/09/2014
107,70 MSCI Switzerland
25/09/2014
108,31 MSCI Switzerland
24/09/2014
108,08 MSCI Switzerland
23/09/2014
107,73 MSCI Switzerland
22/09/2014
108,44 MSCI Switzerland
21/09/2014
108,82 MSCI Switzerland
20/09/2014
108,82 MSCI Switzerland
19/09/2014
108,82 MSCI Switzerland
18/09/2014
109,20 MSCI Switzerland
17/09/2014
108,28 MSCI Switzerland
16/09/2014
108,17 MSCI Switzerland
15/09/2014
108,24 MSCI Switzerland
14/09/2014
108,13 MSCI Switzerland
13/09/2014
108,13 MSCI Switzerland
12/09/2014
108,13 MSCI Switzerland
11/09/2014
108,56 MSCI Switzerland
10/09/2014
108,07 MSCI Switzerland
09/09/2014
108,80 MSCI Switzerland
08/09/2014
108,70 MSCI Switzerland
07/09/2014
108,51 MSCI Switzerland
06/09/2014
108,51 MSCI Switzerland
05/09/2014
108,51 MSCI Switzerland
04/09/2014
108,54 MSCI Switzerland
03/09/2014
108,39 MSCI Switzerland
02/09/2014
108,09 MSCI Switzerland
01/09/2014
107,82 MSCI Switzerland
31/08/2014
106,85 MSCI Switzerland
30/08/2014
106,85 MSCI Switzerland
29/08/2014
106,85 MSCI Switzerland
28/08/2014
106,59 MSCI Switzerland
27/08/2014
107,26 MSCI Switzerland
26/08/2014
107,08 MSCI Switzerland
25/08/2014
106,35 MSCI Switzerland
24/08/2014
105,11 MSCI Switzerland
23/08/2014
105,11 MSCI Switzerland
22/08/2014
105,11 MSCI Switzerland
21/08/2014
105,71 MSCI Switzerland
20/08/2014
105,05 MSCI Switzerland
19/08/2014
104,77 MSCI Switzerland
18/08/2014
103,99 MSCI Switzerland
17/08/2014
103,13 MSCI Switzerland
16/08/2014
103,13 MSCI Switzerland
15/08/2014
103,13 MSCI Switzerland
14/08/2014
103,87 MSCI Switzerland
13/08/2014
103,26 MSCI Switzerland
12/08/2014
102,45 MSCI Switzerland
11/08/2014
102,40 MSCI Switzerland
10/08/2014
101,85 MSCI Switzerland
09/08/2014
101,85 MSCI Switzerland
08/08/2014
101,85 MSCI Switzerland
07/08/2014
101,87 MSCI Switzerland
06/08/2014
101,83 MSCI Switzerland
05/08/2014
102,12 MSCI Switzerland
04/08/2014
101,73 MSCI Switzerland
03/08/2014
103,40 MSCI Switzerland
02/08/2014
103,40 MSCI Switzerland
01/08/2014
103,40 MSCI Switzerland
31/07/2014
103,07 MSCI Switzerland
30/07/2014
103,91 MSCI Switzerland
29/07/2014
104,52 MSCI Switzerland
28/07/2014
104,81 MSCI Switzerland
27/07/2014
105,16 MSCI Switzerland
26/07/2014
105,16 MSCI Switzerland
25/07/2014
105,16 MSCI Switzerland
24/07/2014
105,98 MSCI Switzerland
23/07/2014
105,62 MSCI Switzerland
22/07/2014
105,33 MSCI Switzerland
21/07/2014
104,54 MSCI Switzerland
20/07/2014
104,38 MSCI Switzerland
19/07/2014
104,38 MSCI Switzerland
18/07/2014
104,38 MSCI Switzerland
17/07/2014
104,92 MSCI Switzerland
16/07/2014
105,70 MSCI Switzerland
15/07/2014
104,82 MSCI Switzerland
14/07/2014
105,07 MSCI Switzerland
13/07/2014
103,92 MSCI Switzerland
12/07/2014
103,92 MSCI Switzerland
11/07/2014
103,92 MSCI Switzerland
10/07/2014
103,90 MSCI Switzerland
09/07/2014
104,91 MSCI Switzerland
08/07/2014
105,04 MSCI Switzerland
07/07/2014
105,56 MSCI Switzerland
06/07/2014
106,28 MSCI Switzerland
05/07/2014
106,28 MSCI Switzerland
04/07/2014
106,28 MSCI Switzerland
03/07/2014
106,20 MSCI Switzerland
02/07/2014
105,55 MSCI Switzerland
01/07/2014
105,51 MSCI Switzerland
30/06/2014
105,14 MSCI Switzerland
29/06/2014
105,05 MSCI Switzerland
28/06/2014
105,05 MSCI Switzerland
27/06/2014
105,05 MSCI Switzerland
26/06/2014
104,48 MSCI Switzerland
25/06/2014
105,18 MSCI Switzerland
24/06/2014
105,89 MSCI Switzerland
23/06/2014
105,76 MSCI Switzerland
22/06/2014
106,30 MSCI Switzerland
21/06/2014
106,30 MSCI Switzerland
20/06/2014
106,30 MSCI Switzerland
19/06/2014
106,33 MSCI Switzerland
18/06/2014
105,87 MSCI Switzerland
17/06/2014
105,63 MSCI Switzerland
16/06/2014
106,15 MSCI Switzerland
15/06/2014
105,75 MSCI Switzerland
14/06/2014
105,75 MSCI Switzerland
13/06/2014
105,75 MSCI Switzerland
12/06/2014
106,26 MSCI Switzerland
11/06/2014
106,46 MSCI Switzerland
10/06/2014
106,91 MSCI Switzerland
09/06/2014
105,65 MSCI Switzerland
08/06/2014
105,82 MSCI Switzerland
07/06/2014
105,82 MSCI Switzerland
06/06/2014
105,82 MSCI Switzerland
05/06/2014
106,03 MSCI Switzerland
04/06/2014
105,65 MSCI Switzerland
03/06/2014
105,35 MSCI Switzerland
02/06/2014
105,87 MSCI Switzerland
01/06/2014
106,12 MSCI Switzerland
31/05/2014
106,12 MSCI Switzerland
30/05/2014
106,12 MSCI Switzerland
29/05/2014
106,14 MSCI Switzerland
28/05/2014
105,97 MSCI Switzerland
27/05/2014
105,79 MSCI Switzerland
26/05/2014
106,24 MSCI Switzerland
25/05/2014
105,95 MSCI Switzerland
24/05/2014
105,95 MSCI Switzerland
23/05/2014
105,95 MSCI Switzerland
22/05/2014
105,76 MSCI Switzerland
21/05/2014
105,22 MSCI Switzerland
20/05/2014
105,09 MSCI Switzerland
19/05/2014
105,11 MSCI Switzerland
18/05/2014
105,68 MSCI Switzerland
17/05/2014
105,68 MSCI Switzerland
16/05/2014
105,68 MSCI Switzerland
15/05/2014
105,73 MSCI Switzerland
14/05/2014
104,96 MSCI Switzerland
13/05/2014
104,34 MSCI Switzerland
12/05/2014
104,06 MSCI Switzerland
11/05/2014
103,58 MSCI Switzerland
10/05/2014
103,58 MSCI Switzerland
09/05/2014
103,58 MSCI Switzerland
08/05/2014
102,70 MSCI Switzerland
07/05/2014
102,70 MSCI Switzerland
06/05/2014
102,52 MSCI Switzerland
05/05/2014
102,69 MSCI Switzerland
04/05/2014
102,86 MSCI Switzerland
03/05/2014
102,86 MSCI Switzerland
02/05/2014
102,86 MSCI Switzerland
01/05/2014
103,25 MSCI Switzerland
30/04/2014
103,13 MSCI Switzerland
29/04/2014
102,44 MSCI Switzerland
28/04/2014
101,91 MSCI Switzerland
27/04/2014
101,98 MSCI Switzerland
26/04/2014
101,98 MSCI Switzerland
25/04/2014
101,98 MSCI Switzerland
24/04/2014
102,35 MSCI Switzerland
23/04/2014
102,55 MSCI Switzerland
22/04/2014
102,49 MSCI Switzerland
21/04/2014
101,35 MSCI Switzerland
20/04/2014
101,68 MSCI Switzerland
19/04/2014
101,68 MSCI Switzerland
18/04/2014
101,68 MSCI Switzerland
17/04/2014
101,68 MSCI Switzerland
16/04/2014
101,07 MSCI Switzerland
15/04/2014
101,08 MSCI Switzerland
14/04/2014
101,20 MSCI Switzerland
13/04/2014
100,73 MSCI Switzerland
12/04/2014
100,73 MSCI Switzerland
11/04/2014
100,73 MSCI Switzerland
10/04/2014
102,06 MSCI Switzerland
09/04/2014
102,15 MSCI Switzerland
08/04/2014
101,92 MSCI Switzerland
07/04/2014
101,71 MSCI Switzerland
06/04/2014
102,40 MSCI Switzerland
05/04/2014
102,40 MSCI Switzerland
04/04/2014
102,40 MSCI Switzerland
03/04/2014
102,01 MSCI Switzerland
02/04/2014
102,32 MSCI Switzerland
01/04/2014
102,06 MSCI Switzerland
31/03/2014
102,02 MSCI Switzerland
30/03/2014
100,92 MSCI Switzerland
29/03/2014
100,92 MSCI Switzerland
28/03/2014
100,92 MSCI Switzerland
27/03/2014
100,43 MSCI Switzerland
26/03/2014
100,39 MSCI Switzerland
25/03/2014
99,85 MSCI Switzerland
24/03/2014
98,92 MSCI Switzerland
23/03/2014
100,00 Act. Suisse
23/03/2017
133,13 Act. Suisse
22/03/2017
132,13 Act. Suisse
21/03/2017
132,65 Act. Suisse
20/03/2017
133,99 Act. Suisse
19/03/2017
134,18 Act. Suisse
18/03/2017
134,18 Act. Suisse
17/03/2017
134,18 Act. Suisse
16/03/2017
133,97 Act. Suisse
15/03/2017
133,52 Act. Suisse
14/03/2017
133,02 Act. Suisse
13/03/2017
133,09 Act. Suisse
12/03/2017
132,94 Act. Suisse
11/03/2017
132,94 Act. Suisse
10/03/2017
132,94 Act. Suisse
09/03/2017
132,77 Act. Suisse
08/03/2017
132,85 Act. Suisse
07/03/2017
132,43 Act. Suisse
06/03/2017
132,92 Act. Suisse
05/03/2017
133,36 Act. Suisse
04/03/2017
133,36 Act. Suisse
03/03/2017
133,36 Act. Suisse
02/03/2017
133,60 Act. Suisse
01/03/2017
132,87 Act. Suisse
28/02/2017
131,55 Act. Suisse
27/02/2017
131,00 Act. Suisse
26/02/2017
130,96 Act. Suisse
25/02/2017
130,96 Act. Suisse
24/02/2017
130,96 Act. Suisse
23/02/2017
131,79 Act. Suisse
22/02/2017
132,19 Act. Suisse
21/02/2017
132,16 Act. Suisse
20/02/2017
131,22 Act. Suisse
19/02/2017
130,79 Act. Suisse
18/02/2017
130,79 Act. Suisse
17/02/2017
130,79 Act. Suisse
16/02/2017
130,56 Act. Suisse
15/02/2017
130,78 Act. Suisse
14/02/2017
130,02 Act. Suisse
13/02/2017
130,19 Act. Suisse
12/02/2017
130,02 Act. Suisse
11/02/2017
130,02 Act. Suisse
10/02/2017
130,02 Act. Suisse
09/02/2017
129,48 Act. Suisse
08/02/2017
129,07 Act. Suisse
07/02/2017
128,86 Act. Suisse
06/02/2017
127,94 Act. Suisse
05/02/2017
127,95 Act. Suisse
04/02/2017
127,95 Act. Suisse
03/02/2017
127,95 Act. Suisse
02/02/2017
127,14 Act. Suisse
01/02/2017
127,76 Act. Suisse
31/01/2017
127,28 Act. Suisse
30/01/2017
127,78 Act. Suisse
29/01/2017
128,35 Act. Suisse
28/01/2017
128,35 Act. Suisse
27/01/2017
128,35 Act. Suisse
26/01/2017
128,77 Act. Suisse
25/01/2017
127,85 Act. Suisse
24/01/2017
125,75 Act. Suisse
23/01/2017
125,59 Act. Suisse
22/01/2017
126,11 Act. Suisse
21/01/2017
126,11 Act. Suisse
20/01/2017
126,11 Act. Suisse
19/01/2017
126,18 Act. Suisse
18/01/2017
126,57 Act. Suisse
17/01/2017
126,52 Act. Suisse
16/01/2017
127,21 Act. Suisse
15/01/2017
127,95 Act. Suisse
14/01/2017
127,95 Act. Suisse
13/01/2017
127,95 Act. Suisse
12/01/2017
126,73 Act. Suisse
11/01/2017
127,53 Act. Suisse
10/01/2017
127,30 Act. Suisse
09/01/2017
127,15 Act. Suisse
08/01/2017
126,95 Act. Suisse
07/01/2017
126,95 Act. Suisse
06/01/2017
126,95 Act. Suisse
05/01/2017
126,89 Act. Suisse
04/01/2017
126,57 Act. Suisse
03/01/2017
126,12 Act. Suisse
02/01/2017
124,33 Act. Suisse
01/01/2017
124,21 Act. Suisse
31/12/2016
124,21 Act. Suisse
30/12/2016
124,21 Act. Suisse
29/12/2016
124,80 Act. Suisse
28/12/2016
124,98 Act. Suisse
27/12/2016
124,50 Act. Suisse
26/12/2016
124,42 Act. Suisse
25/12/2016
124,42 Act. Suisse
24/12/2016
124,42 Act. Suisse
23/12/2016
124,42 Act. Suisse
22/12/2016
124,50 Act. Suisse
21/12/2016
124,53 Act. Suisse
20/12/2016
124,43 Act. Suisse
19/12/2016
124,27 Act. Suisse
18/12/2016
123,85 Act. Suisse
17/12/2016
123,85 Act. Suisse
16/12/2016
123,85 Act. Suisse
15/12/2016
123,57 Act. Suisse
14/12/2016
122,57 Act. Suisse
13/12/2016
122,92 Act. Suisse
12/12/2016
121,45 Act. Suisse
11/12/2016
122,53 Act. Suisse
10/12/2016
122,53 Act. Suisse
09/12/2016
122,53 Act. Suisse
08/12/2016
120,20 Act. Suisse
07/12/2016
120,06 Act. Suisse
06/12/2016
119,81 Act. Suisse
05/12/2016
119,20 Act. Suisse
04/12/2016
118,72 Act. Suisse
03/12/2016
118,72 Act. Suisse
02/12/2016
118,72 Act. Suisse
01/12/2016
118,90 Act. Suisse
30/11/2016
119,54 Act. Suisse
29/11/2016
119,58 Act. Suisse
28/11/2016
119,25 Act. Suisse
27/11/2016
120,07 Act. Suisse
26/11/2016
120,07 Act. Suisse
25/11/2016
120,07 Act. Suisse
24/11/2016
119,17 Act. Suisse
23/11/2016
118,52 Act. Suisse
22/11/2016
118,59 Act. Suisse
21/11/2016
119,56 Act. Suisse
20/11/2016
120,42 Act. Suisse
19/11/2016
120,42 Act. Suisse
18/11/2016
120,42 Act. Suisse
17/11/2016
120,40 Act. Suisse
16/11/2016
119,61 Act. Suisse
15/11/2016
119,17 Act. Suisse
14/11/2016
119,12 Act. Suisse
13/11/2016
118,76 Act. Suisse
12/11/2016
118,76 Act. Suisse
11/11/2016
118,76 Act. Suisse
10/11/2016
119,35 Act. Suisse
09/11/2016
118,49 Act. Suisse
08/11/2016
116,99 Act. Suisse
07/11/2016
116,65 Act. Suisse
06/11/2016
114,78 Act. Suisse
05/11/2016
114,78 Act. Suisse
04/11/2016
114,78 Act. Suisse
03/11/2016
115,42 Act. Suisse
02/11/2016
115,99 Act. Suisse
01/11/2016
117,55 Act. Suisse
31/10/2016
117,85 Act. Suisse
30/10/2016
118,26 Act. Suisse
29/10/2016
118,26 Act. Suisse
28/10/2016
118,26 Act. Suisse
27/10/2016
118,47 Act. Suisse
26/10/2016
118,37 Act. Suisse
25/10/2016
118,69 Act. Suisse
24/10/2016
119,51 Act. Suisse
23/10/2016
120,07 Act. Suisse
22/10/2016
120,07 Act. Suisse
21/10/2016
120,07 Act. Suisse
20/10/2016
119,93 Act. Suisse
19/10/2016
120,46 Act. Suisse
18/10/2016
119,67 Act. Suisse
17/10/2016
118,86 Act. Suisse
16/10/2016
119,93 Act. Suisse
15/10/2016
119,87 Act. Suisse
14/10/2016
119,87 Act. Suisse
13/10/2016
118,53 Act. Suisse
12/10/2016
119,54 Act. Suisse
11/10/2016
120,06 Act. Suisse
10/10/2016
120,14 Act. Suisse
09/10/2016
119,71 Act. Suisse
08/10/2016
119,71 Act. Suisse
07/10/2016
119,71 Act. Suisse
06/10/2016
120,43 Act. Suisse
05/10/2016
120,50 Act. Suisse
04/10/2016
120,92 Act. Suisse
03/10/2016
120,31 Act. Suisse
02/10/2016
120,02 Act. Suisse
01/10/2016
120,02 Act. Suisse
30/09/2016
120,02 Act. Suisse
29/09/2016
120,23 Act. Suisse
28/09/2016
120,63 Act. Suisse
27/09/2016
119,90 Act. Suisse
26/09/2016
119,84 Act. Suisse
25/09/2016
121,34 Act. Suisse
24/09/2016
121,34 Act. Suisse
23/09/2016
121,34 Act. Suisse
22/09/2016
121,86 Act. Suisse
21/09/2016
120,51 Act. Suisse
20/09/2016
119,86 Act. Suisse
19/09/2016
119,40 Act. Suisse
18/09/2016
118,64 Act. Suisse
17/09/2016
118,64 Act. Suisse
16/09/2016
118,64 Act. Suisse
15/09/2016
119,36 Act. Suisse
14/09/2016
118,96 Act. Suisse
13/09/2016
119,25 Act. Suisse
12/09/2016
119,32 Act. Suisse
11/09/2016
120,08 Act. Suisse
10/09/2016
120,08 Act. Suisse
09/09/2016
120,08 Act. Suisse
08/09/2016
121,29 Act. Suisse
07/09/2016
121,61 Act. Suisse
06/09/2016
121,12 Act. Suisse
05/09/2016
121,24 Act. Suisse
04/09/2016
120,39 Act. Suisse
03/09/2016
120,39 Act. Suisse
02/09/2016
120,39 Act. Suisse
01/09/2016
118,68 Act. Suisse
31/08/2016
119,43 Act. Suisse
30/08/2016
119,86 Act. Suisse
29/08/2016
119,28 Act. Suisse
28/08/2016
119,17 Act. Suisse
27/08/2016
119,17 Act. Suisse
26/08/2016
119,17 Act. Suisse
25/08/2016
119,01 Act. Suisse
24/08/2016
119,87 Act. Suisse
23/08/2016
119,72 Act. Suisse
22/08/2016
119,15 Act. Suisse
21/08/2016
118,92 Act. Suisse
20/08/2016
118,92 Act. Suisse
19/08/2016
118,92 Act. Suisse
18/08/2016
119,74 Act. Suisse
17/08/2016
119,10 Act. Suisse
16/08/2016
120,15 Act. Suisse
15/08/2016
120,81 Act. Suisse
14/08/2016
120,77 Act. Suisse
13/08/2016
120,77 Act. Suisse
12/08/2016
120,77 Act. Suisse
11/08/2016
120,99 Act. Suisse
10/08/2016
119,34 Act. Suisse
09/08/2016
119,56 Act. Suisse
08/08/2016
118,79 Act. Suisse
07/08/2016
118,96 Act. Suisse
06/08/2016
118,96 Act. Suisse
05/08/2016
118,96 Act. Suisse
04/08/2016
117,71 Act. Suisse
03/08/2016
116,57 Act. Suisse
02/08/2016
117,02 Act. Suisse
01/08/2016
118,52 Act. Suisse
31/07/2016
118,48 Act. Suisse
30/07/2016
118,48 Act. Suisse
29/07/2016
118,48 Act. Suisse
28/07/2016
117,61 Act. Suisse
27/07/2016
118,53 Act. Suisse
26/07/2016
118,68 Act. Suisse
25/07/2016
118,63 Act. Suisse
24/07/2016
118,25 Act. Suisse
23/07/2016
118,25 Act. Suisse
22/07/2016
118,25 Act. Suisse
21/07/2016
117,97 Act. Suisse
20/07/2016
118,18 Act. Suisse
19/07/2016
117,05 Act. Suisse
18/07/2016
117,58 Act. Suisse
17/07/2016
116,95 Act. Suisse
16/07/2016
116,95 Act. Suisse
15/07/2016
116,95 Act. Suisse
14/07/2016
117,34 Act. Suisse
13/07/2016
116,88 Act. Suisse
12/07/2016
116,72 Act. Suisse
11/07/2016
116,53 Act. Suisse
10/07/2016
114,92 Act. Suisse
09/07/2016
114,92 Act. Suisse
08/07/2016
114,92 Act. Suisse
07/07/2016
114,10 Act. Suisse
06/07/2016
113,04 Act. Suisse
05/07/2016
113,95 Act. Suisse
04/07/2016
115,85 Act. Suisse
03/07/2016
116,39 Act. Suisse
02/07/2016
116,39 Act. Suisse
01/07/2016
116,39 Act. Suisse
30/06/2016
115,02 Act. Suisse
29/06/2016
114,37 Act. Suisse
28/06/2016
111,77 Act. Suisse
27/06/2016
110,38 Act. Suisse
26/06/2016
113,11 Act. Suisse
25/06/2016
113,11 Act. Suisse
24/06/2016
113,11 Act. Suisse
23/06/2016
116,28 Act. Suisse
22/06/2016
116,15 Act. Suisse
21/06/2016
115,61 Act. Suisse
20/06/2016
114,96 Act. Suisse
19/06/2016
112,75 Act. Suisse
18/06/2016
112,75 Act. Suisse
17/06/2016
112,75 Act. Suisse
16/06/2016
111,60 Act. Suisse
15/06/2016
112,47 Act. Suisse
14/06/2016
111,65 Act. Suisse
13/06/2016
112,96 Act. Suisse
12/06/2016
115,05 Act. Suisse
11/06/2016
115,05 Act. Suisse
10/06/2016
115,05 Act. Suisse
09/06/2016
116,87 Act. Suisse
08/06/2016
117,60 Act. Suisse
07/06/2016
118,12 Act. Suisse
06/06/2016
116,78 Act. Suisse
05/06/2016
116,58 Act. Suisse
04/06/2016
116,58 Act. Suisse
03/06/2016
116,58 Act. Suisse
02/06/2016
117,16 Act. Suisse
01/06/2016
117,12 Act. Suisse
31/05/2016
117,54 Act. Suisse
30/05/2016
118,01 Act. Suisse
29/05/2016
117,97 Act. Suisse
28/05/2016
117,97 Act. Suisse
27/05/2016
117,97 Act. Suisse
26/05/2016
117,38 Act. Suisse
25/05/2016
117,01 Act. Suisse
24/05/2016
116,12 Act. Suisse
23/05/2016
114,92 Act. Suisse
22/05/2016
114,29 Act. Suisse
21/05/2016
114,29 Act. Suisse
20/05/2016
114,29 Act. Suisse
19/05/2016
113,57 Act. Suisse
18/05/2016
114,00 Act. Suisse
17/05/2016
113,49 Act. Suisse
16/05/2016
113,86 Act. Suisse
15/05/2016
113,91 Act. Suisse
14/05/2016
113,91 Act. Suisse
13/05/2016
113,91 Act. Suisse
12/05/2016
113,29 Act. Suisse
11/05/2016
113,30 Act. Suisse
10/05/2016
113,50 Act. Suisse
09/05/2016
112,55 Act. Suisse
08/05/2016
111,42 Act. Suisse
07/05/2016
111,42 Act. Suisse
06/05/2016
111,42 Act. Suisse
05/05/2016
112,20 Act. Suisse
04/05/2016
112,24 Act. Suisse
03/05/2016
113,28 Act. Suisse
02/05/2016
114,71 Act. Suisse
01/05/2016
114,56 Act. Suisse
30/04/2016
114,56 Act. Suisse
29/04/2016
114,56 Act. Suisse
28/04/2016
116,05 Act. Suisse
27/04/2016
115,73 Act. Suisse
26/04/2016
115,49 Act. Suisse
25/04/2016
115,64 Act. Suisse
24/04/2016
115,89 Act. Suisse
23/04/2016
115,89 Act. Suisse
22/04/2016
115,89 Act. Suisse
21/04/2016
116,35 Act. Suisse
20/04/2016
117,35 Act. Suisse
19/04/2016
117,18 Act. Suisse
18/04/2016
115,91 Act. Suisse
17/04/2016
115,54 Act. Suisse
16/04/2016
115,54 Act. Suisse
15/04/2016
115,54 Act. Suisse
14/04/2016
116,10 Act. Suisse
13/04/2016
115,21 Act. Suisse
12/04/2016
113,38 Act. Suisse
11/04/2016
113,01 Act. Suisse
10/04/2016
113,17 Act. Suisse
09/04/2016
113,17 Act. Suisse
08/04/2016
113,17 Act. Suisse
07/04/2016
112,32 Act. Suisse
06/04/2016
112,46 Act. Suisse
05/04/2016
111,43 Act. Suisse
04/04/2016
112,19 Act. Suisse
03/04/2016
111,48 Act. Suisse
02/04/2016
111,48 Act. Suisse
01/04/2016
111,48 Act. Suisse
31/03/2016
112,63 Act. Suisse
30/03/2016
113,08 Act. Suisse
29/03/2016
112,15 Act. Suisse
28/03/2016
112,28 Act. Suisse
27/03/2016
112,29 Act. Suisse
26/03/2016
112,29 Act. Suisse
25/03/2016
112,29 Act. Suisse
24/03/2016
112,29 Act. Suisse
23/03/2016
113,62 Act. Suisse
22/03/2016
113,19 Act. Suisse
21/03/2016
112,94 Act. Suisse
20/03/2016
112,61 Act. Suisse
19/03/2016
112,61 Act. Suisse
18/03/2016
112,61 Act. Suisse
17/03/2016
112,62 Act. Suisse
16/03/2016
113,20 Act. Suisse
15/03/2016
113,58 Act. Suisse
14/03/2016
114,45 Act. Suisse
13/03/2016
114,21 Act. Suisse
12/03/2016
114,21 Act. Suisse
11/03/2016
114,21 Act. Suisse
10/03/2016
112,97 Act. Suisse
09/03/2016
113,73 Act. Suisse
08/03/2016
113,79 Act. Suisse
07/03/2016
114,28 Act. Suisse
06/03/2016
114,34 Act. Suisse
05/03/2016
114,36 Act. Suisse
04/03/2016
114,36 Act. Suisse
03/03/2016
114,29 Act. Suisse
02/03/2016
114,61 Act. Suisse
01/03/2016
113,66 Act. Suisse
29/02/2016
111,79 Act. Suisse
28/02/2016
111,61 Act. Suisse
27/02/2016
111,61 Act. Suisse
26/02/2016
111,61 Act. Suisse
25/02/2016
110,34 Act. Suisse
24/02/2016
108,60 Act. Suisse
23/02/2016
110,17 Act. Suisse
22/02/2016
111,02 Act. Suisse
21/02/2016
109,68 Act. Suisse
20/02/2016
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19/02/2016
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18/02/2016
110,30 Act. Suisse
17/02/2016
109,92 Act. Suisse
16/02/2016
108,14 Act. Suisse
15/02/2016
108,56 Act. Suisse
14/02/2016
105,88 Act. Suisse
13/02/2016
105,88 Act. Suisse
12/02/2016
105,88 Act. Suisse
11/02/2016
103,58 Act. Suisse
10/02/2016
107,20 Act. Suisse
09/02/2016
104,99 Act. Suisse
08/02/2016
107,21 Act. Suisse
07/02/2016
109,82 Act. Suisse
06/02/2016
109,82 Act. Suisse
05/02/2016
109,82 Act. Suisse
04/02/2016
109,50 Act. Suisse
03/02/2016
111,59 Act. Suisse
02/02/2016
112,14 Act. Suisse
01/02/2016
113,92 Act. Suisse
31/01/2016
113,56 Act. Suisse
30/01/2016
113,56 Act. Suisse
29/01/2016
113,56 Act. Suisse
28/01/2016
112,33 Act. Suisse
27/01/2016
113,72 Act. Suisse
26/01/2016
113,71 Act. Suisse
25/01/2016
113,23 Act. Suisse
24/01/2016
113,61 Act. Suisse
23/01/2016
113,61 Act. Suisse
22/01/2016
113,61 Act. Suisse
21/01/2016
110,80 Act. Suisse
20/01/2016
110,12 Act. Suisse
19/01/2016
113,46 Act. Suisse
18/01/2016
111,51 Act. Suisse
17/01/2016
111,76 Act. Suisse
16/01/2016
111,76 Act. Suisse
15/01/2016
111,76 Act. Suisse
14/01/2016
114,24 Act. Suisse
13/01/2016
116,08 Act. Suisse
12/01/2016
115,79 Act. Suisse
11/01/2016
114,28 Act. Suisse
10/01/2016
114,95 Act. Suisse
09/01/2016
114,95 Act. Suisse
08/01/2016
114,95 Act. Suisse
07/01/2016
116,69 Act. Suisse
06/01/2016
119,33 Act. Suisse
05/01/2016
120,61 Act. Suisse
04/01/2016
119,69 Act. Suisse
03/01/2016
122,71 Act. Suisse
02/01/2016
122,71 Act. Suisse
01/01/2016
122,71 Act. Suisse
31/12/2015
122,71 Act. Suisse
30/12/2015
122,88 Act. Suisse
29/12/2015
123,17 Act. Suisse
28/12/2015
121,48 Act. Suisse
27/12/2015
121,30 Act. Suisse
26/12/2015
121,30 Act. Suisse
25/12/2015
121,30 Act. Suisse
24/12/2015
121,30 Act. Suisse
23/12/2015
121,31 Act. Suisse
22/12/2015
118,99 Act. Suisse
21/12/2015
119,36 Act. Suisse
20/12/2015
120,39 Act. Suisse
19/12/2015
120,39 Act. Suisse
18/12/2015
120,39 Act. Suisse
17/12/2015
120,82 Act. Suisse
16/12/2015
119,81 Act. Suisse
15/12/2015
119,21 Act. Suisse
14/12/2015
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13/12/2015
118,12 Act. Suisse
12/12/2015
118,12 Act. Suisse
11/12/2015
118,12 Act. Suisse
10/12/2015
119,95 Act. Suisse
09/12/2015
119,97 Act. Suisse
08/12/2015
121,06 Act. Suisse
07/12/2015
122,74 Act. Suisse
06/12/2015
121,76 Act. Suisse
05/12/2015
121,76 Act. Suisse
04/12/2015
121,76 Act. Suisse
03/12/2015
123,02 Act. Suisse
02/12/2015
124,41 Act. Suisse
01/12/2015
123,86 Act. Suisse
30/11/2015
123,89 Act. Suisse
29/11/2015
123,58 Act. Suisse
28/11/2015
123,58 Act. Suisse
27/11/2015
123,58 Act. Suisse
26/11/2015
123,39 Act. Suisse
25/11/2015
123,47 Act. Suisse
24/11/2015
121,63 Act. Suisse
23/11/2015
122,99 Act. Suisse
22/11/2015
123,96 Act. Suisse
21/11/2015
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20/11/2015
123,96 Act. Suisse
19/11/2015
123,41 Act. Suisse
18/11/2015
123,67 Act. Suisse
17/11/2015
123,44 Act. Suisse
16/11/2015
120,89 Act. Suisse
15/11/2015
121,19 Act. Suisse
14/11/2015
121,23 Act. Suisse
13/11/2015
121,23 Act. Suisse
12/11/2015
122,09 Act. Suisse
11/11/2015
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131,19 Act. Suisse
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128,25 Act. Suisse
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30/06/2015
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129,80 Act. Suisse
03/06/2015
131,09 Act. Suisse
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01/06/2015
132,23 Act. Suisse
31/05/2015
131,95 Act. Suisse
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132,92 Act. Suisse
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14/05/2015
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08/05/2015
128,91 Act. Suisse
07/05/2015
127,10 Act. Suisse
06/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
127,57 Act. Suisse
29/04/2015
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28/04/2015
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27/04/2015
131,38 Act. Suisse
26/04/2015
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132,09 Act. Suisse
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02/04/2015
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01/04/2015
127,61 Act. Suisse
31/03/2015
127,16 Act. Suisse
30/03/2015
127,38 Act. Suisse
29/03/2015
125,85 Act. Suisse
28/03/2015
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27/03/2015
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24/03/2015
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23/03/2015
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22/03/2015
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11/03/2015
124,02 Act. Suisse
10/03/2015
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09/03/2015
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08/03/2015
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07/03/2015
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06/03/2015
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122,81 Act. Suisse
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121,93 Act. Suisse
03/03/2015
121,34 Act. Suisse
02/03/2015
121,91 Act. Suisse
01/03/2015
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28/02/2015
122,30 Act. Suisse
27/02/2015
122,30 Act. Suisse
26/02/2015
120,30 Act. Suisse
25/02/2015
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24/02/2015
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22/02/2015
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21/02/2015
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18/02/2015
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17/02/2015
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16/02/2015
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15/02/2015
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14/02/2015
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13/02/2015
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12/02/2015
116,60 Act. Suisse
11/02/2015
116,73 Act. Suisse
10/02/2015
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09/02/2015
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08/02/2015
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07/02/2015
116,15 Act. Suisse
06/02/2015
116,15 Act. Suisse
05/02/2015
115,32 Act. Suisse
04/02/2015
115,52 Act. Suisse
03/02/2015
114,49 Act. Suisse
02/02/2015
114,13 Act. Suisse
01/02/2015
114,21 Act. Suisse
31/01/2015
114,21 Act. Suisse
30/01/2015
114,21 Act. Suisse
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114,89 Act. Suisse
28/01/2015
114,94 Act. Suisse
27/01/2015
116,20 Act. Suisse
26/01/2015
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25/01/2015
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22/01/2015
114,51 Act. Suisse
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112,49 Act. Suisse
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15/01/2015
115,56 Act. Suisse
14/01/2015
110,63 Act. Suisse
13/01/2015
111,46 Act. Suisse
12/01/2015
110,39 Act. Suisse
11/01/2015
109,98 Act. Suisse
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109,98 Act. Suisse
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110,03 Act. Suisse
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108,02 Act. Suisse
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107,83 Act. Suisse
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108,48 Act. Suisse
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108,83 Act. Suisse
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31/12/2014
108,82 Act. Suisse
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108,93 Act. Suisse
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109,31 Act. Suisse
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109,29 Act. Suisse
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106,51 Act. Suisse
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105,90 Act. Suisse
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110,34 Act. Suisse
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110,90 Act. Suisse
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110,90 Act. Suisse
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109,79 Act. Suisse
30/11/2014
109,98 Act. Suisse
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106,76 Act. Suisse
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106,14 Act. Suisse
07/11/2014
106,14 Act. Suisse
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106,49 Act. Suisse
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106,25 Act. Suisse
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104,95 Act. Suisse
03/11/2014
105,28 Act. Suisse
02/11/2014
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105,96 Act. Suisse
31/10/2014
105,96 Act. Suisse
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104,91 Act. Suisse
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103,96 Act. Suisse
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102,83 Act. Suisse
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100,33 Act. Suisse
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97,86 Act. Suisse
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100,38 Act. Suisse
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102,29 Act. Suisse
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102,92 Act. Suisse
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104,37 Act. Suisse
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104,28 Act. Suisse
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104,28 Act. Suisse
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02/10/2014
103,96 Act. Suisse
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105,38 Act. Suisse
30/09/2014
105,93 Act. Suisse
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31/08/2014
105,33 Act. Suisse
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103,24 Act. Suisse
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102,48 Act. Suisse
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100,32 Act. Suisse
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100,78 Act. Suisse
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31/07/2014
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30/06/2014
103,83 Act. Suisse
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105,11 Act. Suisse
18/06/2014
104,77 Act. Suisse
17/06/2014
104,67 Act. Suisse
16/06/2014
104,63 Act. Suisse
15/06/2014
104,69 Act. Suisse
14/06/2014
104,69 Act. Suisse
13/06/2014
104,69 Act. Suisse
12/06/2014
105,02 Act. Suisse
11/06/2014
105,24 Act. Suisse
10/06/2014
105,59 Act. Suisse
09/06/2014
105,01 Act. Suisse
08/06/2014
105,03 Act. Suisse
07/06/2014
105,03 Act. Suisse
06/06/2014
105,03 Act. Suisse
05/06/2014
104,62 Act. Suisse
04/06/2014
104,52 Act. Suisse
03/06/2014
104,26 Act. Suisse
02/06/2014
104,71 Act. Suisse
01/06/2014
104,68 Act. Suisse
31/05/2014
104,68 Act. Suisse
30/05/2014
104,68 Act. Suisse
29/05/2014
104,32 Act. Suisse
28/05/2014
104,30 Act. Suisse
27/05/2014
104,27 Act. Suisse
26/05/2014
104,24 Act. Suisse
25/05/2014
103,95 Act. Suisse
24/05/2014
103,95 Act. Suisse
23/05/2014
103,95 Act. Suisse
22/05/2014
103,81 Act. Suisse
21/05/2014
103,32 Act. Suisse
20/05/2014
103,12 Act. Suisse
19/05/2014
103,01 Act. Suisse
18/05/2014
103,28 Act. Suisse
17/05/2014
103,28 Act. Suisse
16/05/2014
103,28 Act. Suisse
15/05/2014
103,20 Act. Suisse
14/05/2014
103,47 Act. Suisse
13/05/2014
103,12 Act. Suisse
12/05/2014
103,05 Act. Suisse
11/05/2014
102,64 Act. Suisse
10/05/2014
102,64 Act. Suisse
09/05/2014
102,64 Act. Suisse
08/05/2014
102,33 Act. Suisse
07/05/2014
101,87 Act. Suisse
06/05/2014
101,98 Act. Suisse
05/05/2014
102,09 Act. Suisse
04/05/2014
102,26 Act. Suisse
03/05/2014
102,26 Act. Suisse
02/05/2014
102,26 Act. Suisse
01/05/2014
102,37 Act. Suisse
30/04/2014
102,35 Act. Suisse
29/04/2014
101,86 Act. Suisse
28/04/2014
101,46 Act. Suisse
27/04/2014
101,42 Act. Suisse
26/04/2014
101,42 Act. Suisse
25/04/2014
101,42 Act. Suisse
24/04/2014
101,79 Act. Suisse
23/04/2014
101,96 Act. Suisse
22/04/2014
101,91 Act. Suisse
21/04/2014
101,08 Act. Suisse
20/04/2014
101,08 Act. Suisse
19/04/2014
101,08 Act. Suisse
18/04/2014
101,08 Act. Suisse
17/04/2014
101,08 Act. Suisse
16/04/2014
100,57 Act. Suisse
15/04/2014
100,08 Act. Suisse
14/04/2014
100,36 Act. Suisse
13/04/2014
100,26 Act. Suisse
12/04/2014
100,26 Act. Suisse
11/04/2014
100,26 Act. Suisse
10/04/2014
101,51 Act. Suisse
09/04/2014
101,41 Act. Suisse
08/04/2014
101,18 Act. Suisse
07/04/2014
101,36 Act. Suisse
06/04/2014
102,08 Act. Suisse
05/04/2014
102,08 Act. Suisse
04/04/2014
102,08 Act. Suisse
03/04/2014
102,12 Act. Suisse
02/04/2014
102,12 Act. Suisse
01/04/2014
101,77 Act. Suisse
31/03/2014
101,54 Act. Suisse
30/03/2014
100,86 Act. Suisse
29/03/2014
100,86 Act. Suisse
28/03/2014
100,86 Act. Suisse
27/03/2014
100,42 Act. Suisse
26/03/2014
100,28 Act. Suisse
25/03/2014
99,83 Act. Suisse
24/03/2014
99,02 Act. Suisse
23/03/2014
100,00 UBAM SWISS EQUITY C4
23/03/2017
120,18 UBAM SWISS EQUITY C4
22/03/2017
118,96 UBAM SWISS EQUITY C4
21/03/2017
119,81 UBAM SWISS EQUITY C4
20/03/2017
120,87 UBAM SWISS EQUITY C4
19/03/2017
120,95 UBAM SWISS EQUITY C4
18/03/2017
120,95 UBAM SWISS EQUITY C4
17/03/2017
120,95 UBAM SWISS EQUITY C4
16/03/2017
120,51 UBAM SWISS EQUITY C4
15/03/2017
120,48 UBAM SWISS EQUITY C4
14/03/2017
120,08 UBAM SWISS EQUITY C4
13/03/2017
120,18 UBAM SWISS EQUITY C4
12/03/2017
120,40 UBAM SWISS EQUITY C4
11/03/2017
120,40 UBAM SWISS EQUITY C4
10/03/2017
120,40 UBAM SWISS EQUITY C4
09/03/2017
119,94 UBAM SWISS EQUITY C4
08/03/2017
119,77 UBAM SWISS EQUITY C4
07/03/2017
119,47 UBAM SWISS EQUITY C4
06/03/2017
119,67 UBAM SWISS EQUITY C4
05/03/2017
119,62 UBAM SWISS EQUITY C4
04/03/2017
119,62 UBAM SWISS EQUITY C4
03/03/2017
119,62 UBAM SWISS EQUITY C4
02/03/2017
119,47 UBAM SWISS EQUITY C4
01/03/2017
118,99 UBAM SWISS EQUITY C4
28/02/2017
117,68 UBAM SWISS EQUITY C4
27/02/2017
117,30 UBAM SWISS EQUITY C4
26/02/2017
116,81 UBAM SWISS EQUITY C4
25/02/2017
116,81 UBAM SWISS EQUITY C4
24/02/2017
116,81 UBAM SWISS EQUITY C4
23/02/2017
117,69 UBAM SWISS EQUITY C4
22/02/2017
118,51 UBAM SWISS EQUITY C4
21/02/2017
118,17 UBAM SWISS EQUITY C4
20/02/2017
117,33 UBAM SWISS EQUITY C4
19/02/2017
116,84 UBAM SWISS EQUITY C4
18/02/2017
116,84 UBAM SWISS EQUITY C4
17/02/2017
116,84 UBAM SWISS EQUITY C4
16/02/2017
116,87 UBAM SWISS EQUITY C4
15/02/2017
117,11 UBAM SWISS EQUITY C4
14/02/2017
116,30 UBAM SWISS EQUITY C4
13/02/2017
116,57 UBAM SWISS EQUITY C4
12/02/2017
116,65 UBAM SWISS EQUITY C4
11/02/2017
116,65 UBAM SWISS EQUITY C4
10/02/2017
116,65 UBAM SWISS EQUITY C4
09/02/2017
115,94 UBAM SWISS EQUITY C4
08/02/2017
115,08 UBAM SWISS EQUITY C4
07/02/2017
115,24 UBAM SWISS EQUITY C4
06/02/2017
113,88 UBAM SWISS EQUITY C4
05/02/2017
114,32 UBAM SWISS EQUITY C4
04/02/2017
114,32 UBAM SWISS EQUITY C4
03/02/2017
114,32 UBAM SWISS EQUITY C4
02/02/2017
113,70 UBAM SWISS EQUITY C4
01/02/2017
113,94 UBAM SWISS EQUITY C4
31/01/2017
113,32 UBAM SWISS EQUITY C4
30/01/2017
113,70 UBAM SWISS EQUITY C4
29/01/2017
114,53 UBAM SWISS EQUITY C4
28/01/2017
114,53 UBAM SWISS EQUITY C4
27/01/2017
114,53 UBAM SWISS EQUITY C4
26/01/2017
114,70 UBAM SWISS EQUITY C4
25/01/2017
114,29 UBAM SWISS EQUITY C4
24/01/2017
112,61 UBAM SWISS EQUITY C4
23/01/2017
112,43 UBAM SWISS EQUITY C4
22/01/2017
112,70 UBAM SWISS EQUITY C4
21/01/2017
112,70 UBAM SWISS EQUITY C4
20/01/2017
112,70 UBAM SWISS EQUITY C4
19/01/2017
112,75 UBAM SWISS EQUITY C4
18/01/2017
112,88 UBAM SWISS EQUITY C4
17/01/2017
112,81 UBAM SWISS EQUITY C4
16/01/2017
113,21 UBAM SWISS EQUITY C4
15/01/2017
113,88 UBAM SWISS EQUITY C4
14/01/2017
113,88 UBAM SWISS EQUITY C4
13/01/2017
113,88 UBAM SWISS EQUITY C4
12/01/2017
112,84 UBAM SWISS EQUITY C4
11/01/2017
113,75 UBAM SWISS EQUITY C4
10/01/2017
113,62 UBAM SWISS EQUITY C4
09/01/2017
113,57 UBAM SWISS EQUITY C4
08/01/2017
113,29 UBAM SWISS EQUITY C4
07/01/2017
113,29 UBAM SWISS EQUITY C4
06/01/2017
113,29 UBAM SWISS EQUITY C4
05/01/2017
113,05 UBAM SWISS EQUITY C4
04/01/2017
112,99 UBAM SWISS EQUITY C4
03/01/2017
112,30 UBAM SWISS EQUITY C4
02/01/2017
110,96 UBAM SWISS EQUITY C4
01/01/2017
110,96 UBAM SWISS EQUITY C4
31/12/2016
110,96 UBAM SWISS EQUITY C4
30/12/2016
110,96 UBAM SWISS EQUITY C4
29/12/2016
111,63 UBAM SWISS EQUITY C4
28/12/2016
111,56 UBAM SWISS EQUITY C4
27/12/2016
111,41 UBAM SWISS EQUITY C4
26/12/2016
111,04 UBAM SWISS EQUITY C4
25/12/2016
111,04 UBAM SWISS EQUITY C4
24/12/2016
111,04 UBAM SWISS EQUITY C4
23/12/2016
111,04 UBAM SWISS EQUITY C4
22/12/2016
110,88 UBAM SWISS EQUITY C4
21/12/2016
110,85 UBAM SWISS EQUITY C4
20/12/2016
110,19 UBAM SWISS EQUITY C4
19/12/2016
110,07 UBAM SWISS EQUITY C4
18/12/2016
109,90 UBAM SWISS EQUITY C4
17/12/2016
109,90 UBAM SWISS EQUITY C4
16/12/2016
109,90 UBAM SWISS EQUITY C4
15/12/2016
109,73 UBAM SWISS EQUITY C4
14/12/2016
109,12 UBAM SWISS EQUITY C4
13/12/2016
109,74 UBAM SWISS EQUITY C4
12/12/2016
108,55 UBAM SWISS EQUITY C4
11/12/2016
109,38 UBAM SWISS EQUITY C4
10/12/2016
109,38 UBAM SWISS EQUITY C4
09/12/2016
109,38 UBAM SWISS EQUITY C4
08/12/2016
107,53 UBAM SWISS EQUITY C4
07/12/2016
108,34 UBAM SWISS EQUITY C4
06/12/2016
108,79 UBAM SWISS EQUITY C4
05/12/2016
108,67 UBAM SWISS EQUITY C4
04/12/2016
107,62 UBAM SWISS EQUITY C4
03/12/2016
107,62 UBAM SWISS EQUITY C4
02/12/2016
107,62 UBAM SWISS EQUITY C4
01/12/2016
107,44 UBAM SWISS EQUITY C4
30/11/2016
108,28 UBAM SWISS EQUITY C4
29/11/2016
108,35 UBAM SWISS EQUITY C4
28/11/2016
107,72 UBAM SWISS EQUITY C4
27/11/2016
108,44 UBAM SWISS EQUITY C4
26/11/2016
108,44 UBAM SWISS EQUITY C4
25/11/2016
108,44 UBAM SWISS EQUITY C4
24/11/2016
107,47 UBAM SWISS EQUITY C4
23/11/2016
106,69 UBAM SWISS EQUITY C4
22/11/2016
106,96 UBAM SWISS EQUITY C4
21/11/2016
107,50 UBAM SWISS EQUITY C4
20/11/2016
107,93 UBAM SWISS EQUITY C4
19/11/2016
107,93 UBAM SWISS EQUITY C4
18/11/2016
107,93 UBAM SWISS EQUITY C4
17/11/2016
107,88 UBAM SWISS EQUITY C4
16/11/2016
107,29 UBAM SWISS EQUITY C4
15/11/2016
106,87 UBAM SWISS EQUITY C4
14/11/2016
106,55 UBAM SWISS EQUITY C4
13/11/2016
106,43 UBAM SWISS EQUITY C4
12/11/2016
106,43 UBAM SWISS EQUITY C4
11/11/2016
106,43 UBAM SWISS EQUITY C4
10/11/2016
107,43 UBAM SWISS EQUITY C4
09/11/2016
107,23 UBAM SWISS EQUITY C4
08/11/2016
105,90 UBAM SWISS EQUITY C4
07/11/2016
105,84 UBAM SWISS EQUITY C4
06/11/2016
103,92 UBAM SWISS EQUITY C4
05/11/2016
103,92 UBAM SWISS EQUITY C4
04/11/2016
103,92 UBAM SWISS EQUITY C4
03/11/2016
105,11 UBAM SWISS EQUITY C4
02/11/2016
105,15 UBAM SWISS EQUITY C4
01/11/2016
107,56 UBAM SWISS EQUITY C4
31/10/2016
107,56 UBAM SWISS EQUITY C4
30/10/2016
107,78 UBAM SWISS EQUITY C4
29/10/2016
107,78 UBAM SWISS EQUITY C4
28/10/2016
107,78 UBAM SWISS EQUITY C4
27/10/2016
107,76 UBAM SWISS EQUITY C4
26/10/2016
107,80 UBAM SWISS EQUITY C4
25/10/2016
107,85 UBAM SWISS EQUITY C4
24/10/2016
108,72 UBAM SWISS EQUITY C4
23/10/2016
109,63 UBAM SWISS EQUITY C4
22/10/2016
109,63 UBAM SWISS EQUITY C4
21/10/2016
109,63 UBAM SWISS EQUITY C4
20/10/2016
109,60 UBAM SWISS EQUITY C4
19/10/2016
110,36 UBAM SWISS EQUITY C4
18/10/2016
109,90 UBAM SWISS EQUITY C4
17/10/2016
109,46 UBAM SWISS EQUITY C4
16/10/2016
109,99 UBAM SWISS EQUITY C4
15/10/2016
109,99 UBAM SWISS EQUITY C4
14/10/2016
109,99 UBAM SWISS EQUITY C4
13/10/2016
109,28 UBAM SWISS EQUITY C4
12/10/2016
110,30 UBAM SWISS EQUITY C4
11/10/2016
110,97 UBAM SWISS EQUITY C4
10/10/2016
112,08 UBAM SWISS EQUITY C4
09/10/2016
111,32 UBAM SWISS EQUITY C4
08/10/2016
111,32 UBAM SWISS EQUITY C4
07/10/2016
111,32 UBAM SWISS EQUITY C4
06/10/2016
111,97 UBAM SWISS EQUITY C4
05/10/2016
111,95 UBAM SWISS EQUITY C4
04/10/2016
112,39 UBAM SWISS EQUITY C4
03/10/2016
111,58 UBAM SWISS EQUITY C4
02/10/2016
111,44 UBAM SWISS EQUITY C4
01/10/2016
111,44 UBAM SWISS EQUITY C4
30/09/2016
111,44 UBAM SWISS EQUITY C4
29/09/2016
111,02 UBAM SWISS EQUITY C4
28/09/2016
111,77 UBAM SWISS EQUITY C4
27/09/2016
111,10 UBAM SWISS EQUITY C4
26/09/2016
110,98 UBAM SWISS EQUITY C4
25/09/2016
112,30 UBAM SWISS EQUITY C4
24/09/2016
112,30 UBAM SWISS EQUITY C4
23/09/2016
112,30 UBAM SWISS EQUITY C4
22/09/2016
112,56 UBAM SWISS EQUITY C4
21/09/2016
111,47 UBAM SWISS EQUITY C4
20/09/2016
111,32 UBAM SWISS EQUITY C4
19/09/2016
111,09 UBAM SWISS EQUITY C4
18/09/2016
110,01 UBAM SWISS EQUITY C4
17/09/2016
110,01 UBAM SWISS EQUITY C4
16/09/2016
110,01 UBAM SWISS EQUITY C4
15/09/2016
110,62 UBAM SWISS EQUITY C4
14/09/2016
110,13 UBAM SWISS EQUITY C4
13/09/2016
110,20 UBAM SWISS EQUITY C4
12/09/2016
109,78 UBAM SWISS EQUITY C4
11/09/2016
110,56 UBAM SWISS EQUITY C4
10/09/2016
110,56 UBAM SWISS EQUITY C4
09/09/2016
110,56 UBAM SWISS EQUITY C4
08/09/2016
111,95 UBAM SWISS EQUITY C4
07/09/2016
112,02 UBAM SWISS EQUITY C4
06/09/2016
111,83 UBAM SWISS EQUITY C4
05/09/2016
111,84 UBAM SWISS EQUITY C4
04/09/2016
111,22 UBAM SWISS EQUITY C4
03/09/2016
111,22 UBAM SWISS EQUITY C4
02/09/2016
111,22 UBAM SWISS EQUITY C4
01/09/2016
109,91 UBAM SWISS EQUITY C4
31/08/2016
110,28 UBAM SWISS EQUITY C4
30/08/2016
110,95 UBAM SWISS EQUITY C4
29/08/2016
110,55 UBAM SWISS EQUITY C4
28/08/2016
110,28 UBAM SWISS EQUITY C4
27/08/2016
110,28 UBAM SWISS EQUITY C4
26/08/2016
110,28 UBAM SWISS EQUITY C4
25/08/2016
110,17 UBAM SWISS EQUITY C4
24/08/2016
110,55 UBAM SWISS EQUITY C4
23/08/2016
110,48 UBAM SWISS EQUITY C4
22/08/2016
110,10 UBAM SWISS EQUITY C4
21/08/2016
109,56 UBAM SWISS EQUITY C4
20/08/2016
109,56 UBAM SWISS EQUITY C4
19/08/2016
109,56 UBAM SWISS EQUITY C4
18/08/2016
110,04 UBAM SWISS EQUITY C4
17/08/2016
109,33 UBAM SWISS EQUITY C4
16/08/2016
110,34 UBAM SWISS EQUITY C4
15/08/2016
110,96 UBAM SWISS EQUITY C4
14/08/2016
110,96 UBAM SWISS EQUITY C4
13/08/2016
110,96 UBAM SWISS EQUITY C4
12/08/2016
110,96 UBAM SWISS EQUITY C4
11/08/2016
111,26 UBAM SWISS EQUITY C4
10/08/2016
110,19 UBAM SWISS EQUITY C4
09/08/2016
110,78 UBAM SWISS EQUITY C4
08/08/2016
109,84 UBAM SWISS EQUITY C4
07/08/2016
109,76 UBAM SWISS EQUITY C4
06/08/2016
109,76 UBAM SWISS EQUITY C4
05/08/2016
109,76 UBAM SWISS EQUITY C4
04/08/2016
108,65 UBAM SWISS EQUITY C4
03/08/2016
107,59 UBAM SWISS EQUITY C4
02/08/2016
107,72 UBAM SWISS EQUITY C4
01/08/2016
108,46 UBAM SWISS EQUITY C4
31/07/2016
108,46 UBAM SWISS EQUITY C4
30/07/2016
108,46 UBAM SWISS EQUITY C4
29/07/2016
108,46 UBAM SWISS EQUITY C4
28/07/2016
108,35 UBAM SWISS EQUITY C4
27/07/2016
109,57 UBAM SWISS EQUITY C4
26/07/2016
109,87 UBAM SWISS EQUITY C4
25/07/2016
108,95 UBAM SWISS EQUITY C4
24/07/2016
108,95 UBAM SWISS EQUITY C4
23/07/2016
108,95 UBAM SWISS EQUITY C4
22/07/2016
108,95 UBAM SWISS EQUITY C4
21/07/2016
108,78 UBAM SWISS EQUITY C4
20/07/2016
109,04 UBAM SWISS EQUITY C4
19/07/2016
107,73 UBAM SWISS EQUITY C4
18/07/2016
108,72 UBAM SWISS EQUITY C4
17/07/2016
107,93 UBAM SWISS EQUITY C4
16/07/2016
107,93 UBAM SWISS EQUITY C4
15/07/2016
107,93 UBAM SWISS EQUITY C4
14/07/2016
108,34 UBAM SWISS EQUITY C4
13/07/2016
108,39 UBAM SWISS EQUITY C4
12/07/2016
108,19 UBAM SWISS EQUITY C4
11/07/2016
107,33 UBAM SWISS EQUITY C4
10/07/2016
105,92 UBAM SWISS EQUITY C4
09/07/2016
105,92 UBAM SWISS EQUITY C4
08/07/2016
105,92 UBAM SWISS EQUITY C4
07/07/2016
104,81 UBAM SWISS EQUITY C4
06/07/2016
103,90 UBAM SWISS EQUITY C4
05/07/2016
104,55 UBAM SWISS EQUITY C4
04/07/2016
106,23 UBAM SWISS EQUITY C4
03/07/2016
106,99 UBAM SWISS EQUITY C4
02/07/2016
106,99 UBAM SWISS EQUITY C4
01/07/2016
106,99 UBAM SWISS EQUITY C4
30/06/2016
105,37 UBAM SWISS EQUITY C4
29/06/2016
105,52 UBAM SWISS EQUITY C4
28/06/2016
102,65 UBAM SWISS EQUITY C4
27/06/2016
100,73 UBAM SWISS EQUITY C4
26/06/2016
103,11 UBAM SWISS EQUITY C4
25/06/2016
103,11 UBAM SWISS EQUITY C4
24/06/2016
103,11 UBAM SWISS EQUITY C4
23/06/2016
106,61 UBAM SWISS EQUITY C4
22/06/2016
106,61 UBAM SWISS EQUITY C4
21/06/2016
105,94 UBAM SWISS EQUITY C4
20/06/2016
106,09 UBAM SWISS EQUITY C4
19/06/2016
103,43 UBAM SWISS EQUITY C4
18/06/2016
103,43 UBAM SWISS EQUITY C4
17/06/2016
103,43 UBAM SWISS EQUITY C4
16/06/2016
102,18 UBAM SWISS EQUITY C4
15/06/2016
103,40 UBAM SWISS EQUITY C4
14/06/2016
102,49 UBAM SWISS EQUITY C4
13/06/2016
104,72 UBAM SWISS EQUITY C4
12/06/2016
106,29 UBAM SWISS EQUITY C4
11/06/2016
106,29 UBAM SWISS EQUITY C4
10/06/2016
106,29 UBAM SWISS EQUITY C4
09/06/2016
108,42 UBAM SWISS EQUITY C4
08/06/2016
109,20 UBAM SWISS EQUITY C4
07/06/2016
110,34 UBAM SWISS EQUITY C4
06/06/2016
109,73 UBAM SWISS EQUITY C4
05/06/2016
109,91 UBAM SWISS EQUITY C4
04/06/2016
109,91 UBAM SWISS EQUITY C4
03/06/2016
109,91 UBAM SWISS EQUITY C4
02/06/2016
109,98 UBAM SWISS EQUITY C4
01/06/2016
109,91 UBAM SWISS EQUITY C4
31/05/2016
110,58 UBAM SWISS EQUITY C4
30/05/2016
110,45 UBAM SWISS EQUITY C4
29/05/2016
110,38 UBAM SWISS EQUITY C4
28/05/2016
110,38 UBAM SWISS EQUITY C4
27/05/2016
110,38 UBAM SWISS EQUITY C4
26/05/2016
110,00 UBAM SWISS EQUITY C4
25/05/2016
109,36 UBAM SWISS EQUITY C4
24/05/2016
108,96 UBAM SWISS EQUITY C4
23/05/2016
108,14 UBAM SWISS EQUITY C4
22/05/2016
107,69 UBAM SWISS EQUITY C4
21/05/2016
107,69 UBAM SWISS EQUITY C4
20/05/2016
107,69 UBAM SWISS EQUITY C4
19/05/2016
106,52 UBAM SWISS EQUITY C4
18/05/2016
106,90 UBAM SWISS EQUITY C4
17/05/2016
106,41 UBAM SWISS EQUITY C4
16/05/2016
106,73 UBAM SWISS EQUITY C4
15/05/2016
106,73 UBAM SWISS EQUITY C4
14/05/2016
106,73 UBAM SWISS EQUITY C4
13/05/2016
106,73 UBAM SWISS EQUITY C4
12/05/2016
105,96 UBAM SWISS EQUITY C4
11/05/2016
106,97 UBAM SWISS EQUITY C4
10/05/2016
107,28 UBAM SWISS EQUITY C4
09/05/2016
106,17 UBAM SWISS EQUITY C4
08/05/2016
105,30 UBAM SWISS EQUITY C4
07/05/2016
105,30 UBAM SWISS EQUITY C4
06/05/2016
105,30 UBAM SWISS EQUITY C4
05/05/2016
105,07 UBAM SWISS EQUITY C4
04/05/2016
105,07 UBAM SWISS EQUITY C4
03/05/2016
105,78 UBAM SWISS EQUITY C4
02/05/2016
107,02 UBAM SWISS EQUITY C4
01/05/2016
106,41 UBAM SWISS EQUITY C4
30/04/2016
106,41 UBAM SWISS EQUITY C4
29/04/2016
106,41 UBAM SWISS EQUITY C4
28/04/2016
107,85 UBAM SWISS EQUITY C4
27/04/2016
107,56 UBAM SWISS EQUITY C4
26/04/2016
107,43 UBAM SWISS EQUITY C4
25/04/2016
107,58 UBAM SWISS EQUITY C4
24/04/2016
107,92 UBAM SWISS EQUITY C4
23/04/2016
107,92 UBAM SWISS EQUITY C4
22/04/2016
107,92 UBAM SWISS EQUITY C4
21/04/2016
108,29 UBAM SWISS EQUITY C4
20/04/2016
109,06 UBAM SWISS EQUITY C4
19/04/2016
109,13 UBAM SWISS EQUITY C4
18/04/2016
107,99 UBAM SWISS EQUITY C4
17/04/2016
107,54 UBAM SWISS EQUITY C4
16/04/2016
107,54 UBAM SWISS EQUITY C4
15/04/2016
107,54 UBAM SWISS EQUITY C4
14/04/2016
107,82 UBAM SWISS EQUITY C4
13/04/2016
107,15 UBAM SWISS EQUITY C4
12/04/2016
105,74 UBAM SWISS EQUITY C4
11/04/2016
105,07 UBAM SWISS EQUITY C4
10/04/2016
105,18 UBAM SWISS EQUITY C4
09/04/2016
105,18 UBAM SWISS EQUITY C4
08/04/2016
105,18 UBAM SWISS EQUITY C4
07/04/2016
104,29 UBAM SWISS EQUITY C4
06/04/2016
104,79 UBAM SWISS EQUITY C4
05/04/2016
103,67 UBAM SWISS EQUITY C4
04/04/2016
104,62 UBAM SWISS EQUITY C4
03/04/2016
104,10 UBAM SWISS EQUITY C4
02/04/2016
104,10 UBAM SWISS EQUITY C4
01/04/2016
104,10 UBAM SWISS EQUITY C4
31/03/2016
104,92 UBAM SWISS EQUITY C4
30/03/2016
105,40 UBAM SWISS EQUITY C4
29/03/2016
104,65 UBAM SWISS EQUITY C4
28/03/2016
104,57 UBAM SWISS EQUITY C4
27/03/2016
104,57 UBAM SWISS EQUITY C4
26/03/2016
104,57 UBAM SWISS EQUITY C4
25/03/2016
104,57 UBAM SWISS EQUITY C4
24/03/2016
104,57 UBAM SWISS EQUITY C4
23/03/2016
105,38 UBAM SWISS EQUITY C4
22/03/2016
105,37 UBAM SWISS EQUITY C4
21/03/2016
104,80 UBAM SWISS EQUITY C4
20/03/2016
104,86 UBAM SWISS EQUITY C4
19/03/2016
104,86 UBAM SWISS EQUITY C4
18/03/2016
104,86 UBAM SWISS EQUITY C4
17/03/2016
105,21 UBAM SWISS EQUITY C4
16/03/2016
105,65 UBAM SWISS EQUITY C4
15/03/2016
105,84 UBAM SWISS EQUITY C4
14/03/2016
106,40 UBAM SWISS EQUITY C4
13/03/2016
106,31 UBAM SWISS EQUITY C4
12/03/2016
106,31 UBAM SWISS EQUITY C4
11/03/2016
106,31 UBAM SWISS EQUITY C4
10/03/2016
105,12 UBAM SWISS EQUITY C4
09/03/2016
105,61 UBAM SWISS EQUITY C4
08/03/2016
105,84 UBAM SWISS EQUITY C4
07/03/2016
106,25 UBAM SWISS EQUITY C4
06/03/2016
106,04 UBAM SWISS EQUITY C4
05/03/2016
106,04 UBAM SWISS EQUITY C4
04/03/2016
106,04 UBAM SWISS EQUITY C4
03/03/2016
105,07 UBAM SWISS EQUITY C4
02/03/2016
105,29 UBAM SWISS EQUITY C4
01/03/2016
104,76 UBAM SWISS EQUITY C4
29/02/2016
102,29 UBAM SWISS EQUITY C4
28/02/2016
103,14 UBAM SWISS EQUITY C4
27/02/2016
103,14 UBAM SWISS EQUITY C4
26/02/2016
103,14 UBAM SWISS EQUITY C4
25/02/2016
101,81 UBAM SWISS EQUITY C4
24/02/2016
99,88 UBAM SWISS EQUITY C4
23/02/2016
101,85 UBAM SWISS EQUITY C4
22/02/2016
103,54 UBAM SWISS EQUITY C4
21/02/2016
102,16 UBAM SWISS EQUITY C4
20/02/2016
102,16 UBAM SWISS EQUITY C4
19/02/2016
102,16 UBAM SWISS EQUITY C4
18/02/2016
102,78 UBAM SWISS EQUITY C4
17/02/2016
102,55 UBAM SWISS EQUITY C4
16/02/2016
100,23 UBAM SWISS EQUITY C4
15/02/2016
100,58 UBAM SWISS EQUITY C4
14/02/2016
97,45 UBAM SWISS EQUITY C4
13/02/2016
97,45 UBAM SWISS EQUITY C4
12/02/2016
97,45 UBAM SWISS EQUITY C4
11/02/2016
95,57 UBAM SWISS EQUITY C4
10/02/2016
98,74 UBAM SWISS EQUITY C4
09/02/2016
96,21 UBAM SWISS EQUITY C4
08/02/2016
98,22 UBAM SWISS EQUITY C4
07/02/2016
101,64 UBAM SWISS EQUITY C4
06/02/2016
101,64 UBAM SWISS EQUITY C4
05/02/2016
101,64 UBAM SWISS EQUITY C4
04/02/2016
102,62 UBAM SWISS EQUITY C4
03/02/2016
104,86 UBAM SWISS EQUITY C4
02/02/2016
105,30 UBAM SWISS EQUITY C4
01/02/2016
106,86 UBAM SWISS EQUITY C4
31/01/2016
106,39 UBAM SWISS EQUITY C4
30/01/2016
106,39 UBAM SWISS EQUITY C4
29/01/2016
106,39 UBAM SWISS EQUITY C4
28/01/2016
105,17 UBAM SWISS EQUITY C4
27/01/2016
106,50 UBAM SWISS EQUITY C4
26/01/2016
106,54 UBAM SWISS EQUITY C4
25/01/2016
105,85 UBAM SWISS EQUITY C4
24/01/2016
105,47 UBAM SWISS EQUITY C4
23/01/2016
105,47 UBAM SWISS EQUITY C4
22/01/2016
105,47 UBAM SWISS EQUITY C4
21/01/2016
102,52 UBAM SWISS EQUITY C4
20/01/2016
101,57 UBAM SWISS EQUITY C4
19/01/2016
104,64 UBAM SWISS EQUITY C4
18/01/2016
102,81 UBAM SWISS EQUITY C4
17/01/2016
102,98 UBAM SWISS EQUITY C4
16/01/2016
102,98 UBAM SWISS EQUITY C4
15/01/2016
102,98 UBAM SWISS EQUITY C4
14/01/2016
105,56 UBAM SWISS EQUITY C4
13/01/2016
107,64 UBAM SWISS EQUITY C4
12/01/2016
106,77 UBAM SWISS EQUITY C4
11/01/2016
105,58 UBAM SWISS EQUITY C4
10/01/2016
105,84 UBAM SWISS EQUITY C4
09/01/2016
105,84 UBAM SWISS EQUITY C4
08/01/2016
105,84 UBAM SWISS EQUITY C4
07/01/2016
107,61 UBAM SWISS EQUITY C4
06/01/2016
110,08 UBAM SWISS EQUITY C4
05/01/2016
111,47 UBAM SWISS EQUITY C4
04/01/2016
110,58 UBAM SWISS EQUITY C4
03/01/2016
113,13 UBAM SWISS EQUITY C4
02/01/2016
113,13 UBAM SWISS EQUITY C4
01/01/2016
113,13 UBAM SWISS EQUITY C4
31/12/2015
113,13 UBAM SWISS EQUITY C4
30/12/2015
113,13 UBAM SWISS EQUITY C4
29/12/2015
113,73 UBAM SWISS EQUITY C4
28/12/2015
112,38 UBAM SWISS EQUITY C4
27/12/2015
111,90 UBAM SWISS EQUITY C4
26/12/2015
111,90 UBAM SWISS EQUITY C4
25/12/2015
111,90 UBAM SWISS EQUITY C4
24/12/2015
111,90 UBAM SWISS EQUITY C4
23/12/2015
111,90 UBAM SWISS EQUITY C4
22/12/2015
110,22 UBAM SWISS EQUITY C4
21/12/2015
110,54 UBAM SWISS EQUITY C4
20/12/2015
111,04 UBAM SWISS EQUITY C4
19/12/2015
111,04 UBAM SWISS EQUITY C4
18/12/2015
111,04 UBAM SWISS EQUITY C4
17/12/2015
111,50 UBAM SWISS EQUITY C4
16/12/2015
110,71 UBAM SWISS EQUITY C4
15/12/2015
110,52 UBAM SWISS EQUITY C4
14/12/2015
108,29 UBAM SWISS EQUITY C4
13/12/2015
108,75 UBAM SWISS EQUITY C4
12/12/2015
108,75 UBAM SWISS EQUITY C4
11/12/2015
108,75 UBAM SWISS EQUITY C4
10/12/2015
110,62 UBAM SWISS EQUITY C4
09/12/2015
111,19 UBAM SWISS EQUITY C4
08/12/2015
111,82 UBAM SWISS EQUITY C4
07/12/2015
113,86 UBAM SWISS EQUITY C4
06/12/2015
113,00 UBAM SWISS EQUITY C4
05/12/2015
113,00 UBAM SWISS EQUITY C4
04/12/2015
113,00 UBAM SWISS EQUITY C4
03/12/2015
113,83 UBAM SWISS EQUITY C4
02/12/2015
115,17 UBAM SWISS EQUITY C4
01/12/2015
115,10 UBAM SWISS EQUITY C4
30/11/2015
114,27 UBAM SWISS EQUITY C4
29/11/2015
114,74 UBAM SWISS EQUITY C4
28/11/2015
114,74 UBAM SWISS EQUITY C4
27/11/2015
114,74 UBAM SWISS EQUITY C4
26/11/2015
114,12 UBAM SWISS EQUITY C4
25/11/2015
114,10 UBAM SWISS EQUITY C4
24/11/2015
112,00 UBAM SWISS EQUITY C4
23/11/2015
113,41 UBAM SWISS EQUITY C4
22/11/2015
114,16 UBAM SWISS EQUITY C4
21/11/2015
114,16 UBAM SWISS EQUITY C4
20/11/2015
114,16 UBAM SWISS EQUITY C4
19/11/2015
113,99 UBAM SWISS EQUITY C4
18/11/2015
113,86 UBAM SWISS EQUITY C4
17/11/2015
113,30 UBAM SWISS EQUITY C4
16/11/2015
111,02 UBAM SWISS EQUITY C4
15/11/2015
111,49 UBAM SWISS EQUITY C4
14/11/2015
111,49 UBAM SWISS EQUITY C4
13/11/2015
111,49 UBAM SWISS EQUITY C4
12/11/2015
111,99 UBAM SWISS EQUITY C4
11/11/2015
112,80 UBAM SWISS EQUITY C4
10/11/2015
112,23 UBAM SWISS EQUITY C4
09/11/2015
112,10 UBAM SWISS EQUITY C4
08/11/2015
113,31 UBAM SWISS EQUITY C4
07/11/2015
113,31 UBAM SWISS EQUITY C4
06/11/2015
113,31 UBAM SWISS EQUITY C4
05/11/2015
113,40 UBAM SWISS EQUITY C4
04/11/2015
112,84 UBAM SWISS EQUITY C4
03/11/2015
112,87 UBAM SWISS EQUITY C4
02/11/2015
112,52 UBAM SWISS EQUITY C4
01/11/2015
111,99 UBAM SWISS EQUITY C4
31/10/2015
111,99 UBAM SWISS EQUITY C4
30/10/2015
111,99 UBAM SWISS EQUITY C4
29/10/2015
112,62 UBAM SWISS EQUITY C4
28/10/2015
112,17 UBAM SWISS EQUITY C4
27/10/2015
111,27 UBAM SWISS EQUITY C4
26/10/2015
112,49 UBAM SWISS EQUITY C4
25/10/2015
111,96 UBAM SWISS EQUITY C4
24/10/2015
111,96 UBAM SWISS EQUITY C4
23/10/2015
111,96 UBAM SWISS EQUITY C4
22/10/2015
109,97 UBAM SWISS EQUITY C4
21/10/2015
108,55 UBAM SWISS EQUITY C4
20/10/2015
108,93 UBAM SWISS EQUITY C4
19/10/2015
109,14 UBAM SWISS EQUITY C4
18/10/2015
109,27 UBAM SWISS EQUITY C4
17/10/2015
109,27 UBAM SWISS EQUITY C4
16/10/2015
109,27 UBAM SWISS EQUITY C4
15/10/2015
107,74 UBAM SWISS EQUITY C4
14/10/2015
106,95 UBAM SWISS EQUITY C4
13/10/2015
108,26 UBAM SWISS EQUITY C4
12/10/2015
109,28 UBAM SWISS EQUITY C4
11/10/2015
109,17 UBAM SWISS EQUITY C4
10/10/2015
109,17 UBAM SWISS EQUITY C4
09/10/2015
109,17 UBAM SWISS EQUITY C4
08/10/2015
108,44 UBAM SWISS EQUITY C4
07/10/2015
108,78 UBAM SWISS EQUITY C4
06/10/2015
109,31 UBAM SWISS EQUITY C4
05/10/2015
108,87 UBAM SWISS EQUITY C4
04/10/2015
106,30 UBAM SWISS EQUITY C4
03/10/2015
106,30 UBAM SWISS EQUITY C4
02/10/2015
106,30 UBAM SWISS EQUITY C4
01/10/2015
106,17 UBAM SWISS EQUITY C4
30/09/2015
105,66 UBAM SWISS EQUITY C4
29/09/2015
103,72 UBAM SWISS EQUITY C4
28/09/2015
104,63 UBAM SWISS EQUITY C4
27/09/2015
106,97 UBAM SWISS EQUITY C4
26/09/2015
106,97 UBAM SWISS EQUITY C4
25/09/2015
106,97 UBAM SWISS EQUITY C4
24/09/2015
104,67 UBAM SWISS EQUITY C4
23/09/2015
107,47 UBAM SWISS EQUITY C4
22/09/2015
107,05 UBAM SWISS EQUITY C4
21/09/2015
110,24 UBAM SWISS EQUITY C4
20/09/2015
109,92 UBAM SWISS EQUITY C4
19/09/2015
109,92 UBAM SWISS EQUITY C4
18/09/2015
109,92 UBAM SWISS EQUITY C4
17/09/2015
111,30 UBAM SWISS EQUITY C4
16/09/2015
111,11 UBAM SWISS EQUITY C4
15/09/2015
110,55 UBAM SWISS EQUITY C4
14/09/2015
109,31 UBAM SWISS EQUITY C4
13/09/2015
110,38 UBAM SWISS EQUITY C4
12/09/2015
110,38 UBAM SWISS EQUITY C4
11/09/2015
110,38 UBAM SWISS EQUITY C4
10/09/2015
111,08 UBAM SWISS EQUITY C4
09/09/2015
111,68 UBAM SWISS EQUITY C4
08/09/2015
110,74 UBAM SWISS EQUITY C4
07/09/2015
109,22 UBAM SWISS EQUITY C4
06/09/2015
108,55 UBAM SWISS EQUITY C4
05/09/2015
108,55 UBAM SWISS EQUITY C4
04/09/2015
108,55 UBAM SWISS EQUITY C4
03/09/2015
109,49 UBAM SWISS EQUITY C4
02/09/2015
108,08 UBAM SWISS EQUITY C4
01/09/2015
107,73 UBAM SWISS EQUITY C4
31/08/2015
110,24 UBAM SWISS EQUITY C4
30/08/2015
109,45 UBAM SWISS EQUITY C4
29/08/2015
109,45 UBAM SWISS EQUITY C4
28/08/2015
109,45 UBAM SWISS EQUITY C4
27/08/2015
110,40 UBAM SWISS EQUITY C4
26/08/2015
107,26 UBAM SWISS EQUITY C4
25/08/2015
108,92 UBAM SWISS EQUITY C4
24/08/2015
106,17 UBAM SWISS EQUITY C4
23/08/2015
109,70 UBAM SWISS EQUITY C4
22/08/2015
109,70 UBAM SWISS EQUITY C4
21/08/2015
109,70 UBAM SWISS EQUITY C4
20/08/2015
112,84 UBAM SWISS EQUITY C4
19/08/2015
114,49 UBAM SWISS EQUITY C4
18/08/2015
116,16 UBAM SWISS EQUITY C4
17/08/2015
116,47 UBAM SWISS EQUITY C4
16/08/2015
115,81 UBAM SWISS EQUITY C4
15/08/2015
115,81 UBAM SWISS EQUITY C4
14/08/2015
115,81 UBAM SWISS EQUITY C4
13/08/2015
116,04 UBAM SWISS EQUITY C4
12/08/2015
114,27 UBAM SWISS EQUITY C4
11/08/2015
117,67 UBAM SWISS EQUITY C4
10/08/2015
119,16 UBAM SWISS EQUITY C4
09/08/2015
117,83 UBAM SWISS EQUITY C4
08/08/2015
117,83 UBAM SWISS EQUITY C4
07/08/2015
117,83 UBAM SWISS EQUITY C4
06/08/2015
118,51 UBAM SWISS EQUITY C4
05/08/2015
119,71 UBAM SWISS EQUITY C4
04/08/2015
119,33 UBAM SWISS EQUITY C4
03/08/2015
118,99 UBAM SWISS EQUITY C4
02/08/2015
118,58 UBAM SWISS EQUITY C4
01/08/2015
118,58 UBAM SWISS EQUITY C4
31/07/2015
118,58 UBAM SWISS EQUITY C4
30/07/2015
117,15 UBAM SWISS EQUITY C4
29/07/2015
117,27 UBAM SWISS EQUITY C4
28/07/2015
115,80 UBAM SWISS EQUITY C4
27/07/2015
115,29 UBAM SWISS EQUITY C4
26/07/2015
116,53 UBAM SWISS EQUITY C4
25/07/2015
116,53 UBAM SWISS EQUITY C4
24/07/2015
116,53 UBAM SWISS EQUITY C4
23/07/2015
117,10 UBAM SWISS EQUITY C4
22/07/2015
116,02 UBAM SWISS EQUITY C4
21/07/2015
116,91 UBAM SWISS EQUITY C4
20/07/2015
117,64 UBAM SWISS EQUITY C4
19/07/2015
116,61 UBAM SWISS EQUITY C4
18/07/2015
116,61 UBAM SWISS EQUITY C4
17/07/2015
116,61 UBAM SWISS EQUITY C4
16/07/2015
116,71 UBAM SWISS EQUITY C4
15/07/2015
115,00 UBAM SWISS EQUITY C4
14/07/2015
114,33 UBAM SWISS EQUITY C4
13/07/2015
113,78 UBAM SWISS EQUITY C4
12/07/2015
112,76 UBAM SWISS EQUITY C4
11/07/2015
112,76 UBAM SWISS EQUITY C4
10/07/2015
112,76 UBAM SWISS EQUITY C4
09/07/2015
109,91 UBAM SWISS EQUITY C4
08/07/2015
109,28 UBAM SWISS EQUITY C4
07/07/2015
108,28 UBAM SWISS EQUITY C4
06/07/2015
110,41 UBAM SWISS EQUITY C4
05/07/2015
110,92 UBAM SWISS EQUITY C4
04/07/2015
110,92 UBAM SWISS EQUITY C4
03/07/2015
110,92 UBAM SWISS EQUITY C4
02/07/2015
110,96 UBAM SWISS EQUITY C4
01/07/2015
111,29 UBAM SWISS EQUITY C4
30/06/2015
109,27 UBAM SWISS EQUITY C4
29/06/2015
109,66 UBAM SWISS EQUITY C4
28/06/2015
111,47 UBAM SWISS EQUITY C4
27/06/2015
111,47 UBAM SWISS EQUITY C4
26/06/2015
111,47 UBAM SWISS EQUITY C4
25/06/2015
112,10 UBAM SWISS EQUITY C4
24/06/2015
112,58 UBAM SWISS EQUITY C4
23/06/2015
111,81 UBAM SWISS EQUITY C4
22/06/2015
111,81 UBAM SWISS EQUITY C4
21/06/2015
109,88 UBAM SWISS EQUITY C4
20/06/2015
109,88 UBAM SWISS EQUITY C4
19/06/2015
109,88 UBAM SWISS EQUITY C4
18/06/2015
110,02 UBAM SWISS EQUITY C4
17/06/2015
110,15 UBAM SWISS EQUITY C4
16/06/2015
111,30 UBAM SWISS EQUITY C4
15/06/2015
110,92 UBAM SWISS EQUITY C4
14/06/2015
112,04 UBAM SWISS EQUITY C4
13/06/2015
112,04 UBAM SWISS EQUITY C4
12/06/2015
112,04 UBAM SWISS EQUITY C4
11/06/2015
113,59 UBAM SWISS EQUITY C4
10/06/2015
113,26 UBAM SWISS EQUITY C4
09/06/2015
112,56 UBAM SWISS EQUITY C4
08/06/2015
113,72 UBAM SWISS EQUITY C4
07/06/2015
114,38 UBAM SWISS EQUITY C4
06/06/2015
114,38 UBAM SWISS EQUITY C4
05/06/2015
114,38 UBAM SWISS EQUITY C4
04/06/2015
115,22 UBAM SWISS EQUITY C4
03/06/2015
116,84 UBAM SWISS EQUITY C4
02/06/2015
114,70 UBAM SWISS EQUITY C4
01/06/2015
115,01 UBAM SWISS EQUITY C4
31/05/2015
114,93 UBAM SWISS EQUITY C4
30/05/2015
114,93 UBAM SWISS EQUITY C4
29/05/2015
114,93 UBAM SWISS EQUITY C4
28/05/2015
116,42 UBAM SWISS EQUITY C4
27/05/2015
116,85 UBAM SWISS EQUITY C4
26/05/2015
115,28 UBAM SWISS EQUITY C4
25/05/2015
116,31 UBAM SWISS EQUITY C4
24/05/2015
116,31 UBAM SWISS EQUITY C4
23/05/2015
116,31 UBAM SWISS EQUITY C4
22/05/2015
116,31 UBAM SWISS EQUITY C4
21/05/2015
116,88 UBAM SWISS EQUITY C4
20/05/2015
116,25 UBAM SWISS EQUITY C4
19/05/2015
116,14 UBAM SWISS EQUITY C4
18/05/2015
114,37 UBAM SWISS EQUITY C4
17/05/2015
113,95 UBAM SWISS EQUITY C4
16/05/2015
113,95 UBAM SWISS EQUITY C4
15/05/2015
113,95 UBAM SWISS EQUITY C4
14/05/2015
112,66 UBAM SWISS EQUITY C4
13/05/2015
112,66 UBAM SWISS EQUITY C4
12/05/2015
112,51 UBAM SWISS EQUITY C4
11/05/2015
113,60 UBAM SWISS EQUITY C4
10/05/2015
113,40 UBAM SWISS EQUITY C4
09/05/2015
113,40 UBAM SWISS EQUITY C4
08/05/2015
113,40 UBAM SWISS EQUITY C4
07/05/2015
111,43 UBAM SWISS EQUITY C4
06/05/2015
111,02 UBAM SWISS EQUITY C4
05/05/2015
112,14 UBAM SWISS EQUITY C4
04/05/2015
113,67 UBAM SWISS EQUITY C4
03/05/2015
113,33 UBAM SWISS EQUITY C4
02/05/2015
113,33 UBAM SWISS EQUITY C4
01/05/2015
113,33 UBAM SWISS EQUITY C4
30/04/2015
113,33 UBAM SWISS EQUITY C4
29/04/2015
112,86 UBAM SWISS EQUITY C4
28/04/2015
114,10 UBAM SWISS EQUITY C4
27/04/2015
115,58 UBAM SWISS EQUITY C4
26/04/2015
115,41 UBAM SWISS EQUITY C4
25/04/2015
115,41 UBAM SWISS EQUITY C4
24/04/2015
115,41 UBAM SWISS EQUITY C4
23/04/2015
114,72 UBAM SWISS EQUITY C4
22/04/2015
116,11 UBAM SWISS EQUITY C4
21/04/2015
115,12 UBAM SWISS EQUITY C4
20/04/2015
114,18 UBAM SWISS EQUITY C4
19/04/2015
113,23 UBAM SWISS EQUITY C4
18/04/2015
113,23 UBAM SWISS EQUITY C4
17/04/2015
113,23 UBAM SWISS EQUITY C4
16/04/2015
114,86 UBAM SWISS EQUITY C4
15/04/2015
116,12 UBAM SWISS EQUITY C4
14/04/2015
116,41 UBAM SWISS EQUITY C4
13/04/2015
116,39 UBAM SWISS EQUITY C4
12/04/2015
116,86 UBAM SWISS EQUITY C4
11/04/2015
116,86 UBAM SWISS EQUITY C4
10/04/2015
116,86 UBAM SWISS EQUITY C4
09/04/2015
115,50 UBAM SWISS EQUITY C4
08/04/2015
114,03 UBAM SWISS EQUITY C4
07/04/2015
114,28 UBAM SWISS EQUITY C4
06/04/2015
113,13 UBAM SWISS EQUITY C4
05/04/2015
113,13 UBAM SWISS EQUITY C4
04/04/2015
113,13 UBAM SWISS EQUITY C4
03/04/2015
113,13 UBAM SWISS EQUITY C4
02/04/2015
113,13 UBAM SWISS EQUITY C4
01/04/2015
112,65 UBAM SWISS EQUITY C4
31/03/2015
112,72 UBAM SWISS EQUITY C4
30/03/2015
114,24 UBAM SWISS EQUITY C4
29/03/2015
111,45 UBAM SWISS EQUITY C4
28/03/2015
111,45 UBAM SWISS EQUITY C4
27/03/2015
111,45 UBAM SWISS EQUITY C4
26/03/2015
112,06 UBAM SWISS EQUITY C4
25/03/2015
113,11 UBAM SWISS EQUITY C4
24/03/2015
114,11 UBAM SWISS EQUITY C4
23/03/2015
115,00 UBAM SWISS EQUITY C4
22/03/2015
115,09 UBAM SWISS EQUITY C4
21/03/2015
115,09 UBAM SWISS EQUITY C4
20/03/2015
115,09 UBAM SWISS EQUITY C4
19/03/2015
113,71 UBAM SWISS EQUITY C4
18/03/2015
113,09 UBAM SWISS EQUITY C4
17/03/2015
113,27 UBAM SWISS EQUITY C4
16/03/2015
114,96 UBAM SWISS EQUITY C4
15/03/2015
112,75 UBAM SWISS EQUITY C4
14/03/2015
112,75 UBAM SWISS EQUITY C4
13/03/2015
112,75 UBAM SWISS EQUITY C4
12/03/2015
112,87 UBAM SWISS EQUITY C4
11/03/2015
112,19 UBAM SWISS EQUITY C4
10/03/2015
110,91 UBAM SWISS EQUITY C4
09/03/2015
111,73 UBAM SWISS EQUITY C4
08/03/2015
111,42 UBAM SWISS EQUITY C4
07/03/2015
111,42 UBAM SWISS EQUITY C4
06/03/2015
111,42 UBAM SWISS EQUITY C4
05/03/2015
111,18 UBAM SWISS EQUITY C4
04/03/2015
108,97 UBAM SWISS EQUITY C4
03/03/2015
109,32 UBAM SWISS EQUITY C4
02/03/2015
109,64 UBAM SWISS EQUITY C4
01/03/2015
108,54 UBAM SWISS EQUITY C4
28/02/2015
108,54 UBAM SWISS EQUITY C4
27/02/2015
108,54 UBAM SWISS EQUITY C4
26/02/2015
107,86 UBAM SWISS EQUITY C4
25/02/2015
107,96 UBAM SWISS EQUITY C4
24/02/2015
107,78 UBAM SWISS EQUITY C4
23/02/2015
107,63 UBAM SWISS EQUITY C4
22/02/2015
106,34 UBAM SWISS EQUITY C4
21/02/2015
106,34 UBAM SWISS EQUITY C4
20/02/2015
106,34 UBAM SWISS EQUITY C4
19/02/2015
106,06 UBAM SWISS EQUITY C4
18/02/2015
105,35 UBAM SWISS EQUITY C4
17/02/2015
104,42 UBAM SWISS EQUITY C4
16/02/2015
103,66 UBAM SWISS EQUITY C4
15/02/2015
103,68 UBAM SWISS EQUITY C4
14/02/2015
103,68 UBAM SWISS EQUITY C4
13/02/2015
103,68 UBAM SWISS EQUITY C4
12/02/2015
102,87 UBAM SWISS EQUITY C4
11/02/2015
102,20 UBAM SWISS EQUITY C4
10/02/2015
102,73 UBAM SWISS EQUITY C4
09/02/2015
102,60 UBAM SWISS EQUITY C4
08/02/2015
101,52 UBAM SWISS EQUITY C4
07/02/2015
101,52 UBAM SWISS EQUITY C4
06/02/2015
101,52 UBAM SWISS EQUITY C4
05/02/2015
101,60 UBAM SWISS EQUITY C4
04/02/2015
101,59 UBAM SWISS EQUITY C4
03/02/2015
101,17 UBAM SWISS EQUITY C4
02/02/2015
99,87 UBAM SWISS EQUITY C4
01/02/2015
98,88 UBAM SWISS EQUITY C4
31/01/2015
98,88 UBAM SWISS EQUITY C4
30/01/2015
98,88 UBAM SWISS EQUITY C4
29/01/2015
99,92 UBAM SWISS EQUITY C4
28/01/2015
98,60 UBAM SWISS EQUITY C4
27/01/2015
100,20 UBAM SWISS EQUITY C4
26/01/2015
99,67 UBAM SWISS EQUITY C4
25/01/2015
97,55 UBAM SWISS EQUITY C4
24/01/2015
97,55 UBAM SWISS EQUITY C4
23/01/2015
97,55 UBAM SWISS EQUITY C4
22/01/2015
95,03 UBAM SWISS EQUITY C4
21/01/2015
94,85 UBAM SWISS EQUITY C4
20/01/2015
97,23 UBAM SWISS EQUITY C4
19/01/2015
96,99 UBAM SWISS EQUITY C4
18/01/2015
90,59 UBAM SWISS EQUITY C4
17/01/2015
90,59 UBAM SWISS EQUITY C4
16/01/2015
90,59 UBAM SWISS EQUITY C4
15/01/2015
102,70 UBAM SWISS EQUITY C4
14/01/2015
112,19 UBAM SWISS EQUITY C4
13/01/2015
113,15 UBAM SWISS EQUITY C4
12/01/2015
111,61 UBAM SWISS EQUITY C4
11/01/2015
111,11 UBAM SWISS EQUITY C4
10/01/2015
111,11 UBAM SWISS EQUITY C4
09/01/2015
111,11 UBAM SWISS EQUITY C4
08/01/2015
111,14 UBAM SWISS EQUITY C4
07/01/2015
108,44 UBAM SWISS EQUITY C4
06/01/2015
107,78 UBAM SWISS EQUITY C4
05/01/2015
108,44 UBAM SWISS EQUITY C4
04/01/2015
108,72 UBAM SWISS EQUITY C4
03/01/2015
108,72 UBAM SWISS EQUITY C4
02/01/2015
108,72 UBAM SWISS EQUITY C4
01/01/2015
108,72 UBAM SWISS EQUITY C4
31/12/2014
108,72 UBAM SWISS EQUITY C4
30/12/2014
108,72 UBAM SWISS EQUITY C4
29/12/2014
109,14 UBAM SWISS EQUITY C4
28/12/2014
108,72 UBAM SWISS EQUITY C4
27/12/2014
108,72 UBAM SWISS EQUITY C4
26/12/2014
108,72 UBAM SWISS EQUITY C4
25/12/2014
108,72 UBAM SWISS EQUITY C4
24/12/2014
108,72 UBAM SWISS EQUITY C4
23/12/2014
108,72 UBAM SWISS EQUITY C4
22/12/2014
108,91 UBAM SWISS EQUITY C4
21/12/2014
108,19 UBAM SWISS EQUITY C4
20/12/2014
108,19 UBAM SWISS EQUITY C4
19/12/2014
108,19 UBAM SWISS EQUITY C4
18/12/2014
108,04 UBAM SWISS EQUITY C4
17/12/2014
105,54 UBAM SWISS EQUITY C4
16/12/2014
105,21 UBAM SWISS EQUITY C4
15/12/2014
104,74 UBAM SWISS EQUITY C4
14/12/2014
106,48 UBAM SWISS EQUITY C4
13/12/2014
106,48 UBAM SWISS EQUITY C4
12/12/2014
106,48 UBAM SWISS EQUITY C4
11/12/2014
108,24 UBAM SWISS EQUITY C4
10/12/2014
107,82 UBAM SWISS EQUITY C4
09/12/2014
108,10 UBAM SWISS EQUITY C4
08/12/2014
109,62 UBAM SWISS EQUITY C4
07/12/2014
110,52 UBAM SWISS EQUITY C4
06/12/2014
110,52 UBAM SWISS EQUITY C4
05/12/2014
110,52 UBAM SWISS EQUITY C4
04/12/2014
109,05 UBAM SWISS EQUITY C4
03/12/2014
109,53 UBAM SWISS EQUITY C4
02/12/2014
109,08 UBAM SWISS EQUITY C4
01/12/2014
108,90 UBAM SWISS EQUITY C4
30/11/2014
108,81 UBAM SWISS EQUITY C4
29/11/2014
108,81 UBAM SWISS EQUITY C4
28/11/2014
108,81 UBAM SWISS EQUITY C4
27/11/2014
108,66 UBAM SWISS EQUITY C4
26/11/2014
107,82 UBAM SWISS EQUITY C4
25/11/2014
107,81 UBAM SWISS EQUITY C4
24/11/2014
107,59 UBAM SWISS EQUITY C4
23/11/2014
107,15 UBAM SWISS EQUITY C4
22/11/2014
107,15 UBAM SWISS EQUITY C4
21/11/2014
107,15 UBAM SWISS EQUITY C4
20/11/2014
106,10 UBAM SWISS EQUITY C4
19/11/2014
106,05 UBAM SWISS EQUITY C4
18/11/2014
105,76 UBAM SWISS EQUITY C4
17/11/2014
105,22 UBAM SWISS EQUITY C4
16/11/2014
105,23 UBAM SWISS EQUITY C4
15/11/2014
105,23 UBAM SWISS EQUITY C4
14/11/2014
105,23 UBAM SWISS EQUITY C4
13/11/2014
105,86 UBAM SWISS EQUITY C4
12/11/2014
104,99 UBAM SWISS EQUITY C4
11/11/2014
105,38 UBAM SWISS EQUITY C4
10/11/2014
105,26 UBAM SWISS EQUITY C4
09/11/2014
104,50 UBAM SWISS EQUITY C4
08/11/2014
104,50 UBAM SWISS EQUITY C4
07/11/2014
104,50 UBAM SWISS EQUITY C4
06/11/2014
104,70 UBAM SWISS EQUITY C4
05/11/2014
104,47 UBAM SWISS EQUITY C4
04/11/2014
103,04 UBAM SWISS EQUITY C4
03/11/2014
103,42 UBAM SWISS EQUITY C4
02/11/2014
103,97 UBAM SWISS EQUITY C4
01/11/2014
103,97 UBAM SWISS EQUITY C4
31/10/2014
103,97 UBAM SWISS EQUITY C4
30/10/2014
102,93 UBAM SWISS EQUITY C4
29/10/2014
101,67 UBAM SWISS EQUITY C4
28/10/2014
101,35 UBAM SWISS EQUITY C4
27/10/2014
100,22 UBAM SWISS EQUITY C4
26/10/2014
100,56 UBAM SWISS EQUITY C4
25/10/2014
100,56 UBAM SWISS EQUITY C4
24/10/2014
100,56 UBAM SWISS EQUITY C4
23/10/2014
100,66 UBAM SWISS EQUITY C4
22/10/2014
100,04 UBAM SWISS EQUITY C4
21/10/2014
98,78 UBAM SWISS EQUITY C4
20/10/2014
97,54 UBAM SWISS EQUITY C4
19/10/2014
96,97 UBAM SWISS EQUITY C4
18/10/2014
96,97 UBAM SWISS EQUITY C4
17/10/2014
96,97 UBAM SWISS EQUITY C4
16/10/2014
94,27 UBAM SWISS EQUITY C4
15/10/2014
94,81 UBAM SWISS EQUITY C4
14/10/2014
96,80 UBAM SWISS EQUITY C4
13/10/2014
96,65 UBAM SWISS EQUITY C4
12/10/2014
97,28 UBAM SWISS EQUITY C4
11/10/2014
97,28 UBAM SWISS EQUITY C4
10/10/2014
97,28 UBAM SWISS EQUITY C4
09/10/2014
98,92 UBAM SWISS EQUITY C4
08/10/2014
99,55 UBAM SWISS EQUITY C4
07/10/2014
100,52 UBAM SWISS EQUITY C4
06/10/2014
102,18 UBAM SWISS EQUITY C4
05/10/2014
102,05 UBAM SWISS EQUITY C4
04/10/2014
102,05 UBAM SWISS EQUITY C4
03/10/2014
102,05 UBAM SWISS EQUITY C4
02/10/2014
100,96 UBAM SWISS EQUITY C4
01/10/2014
102,53 UBAM SWISS EQUITY C4
30/09/2014
103,42 UBAM SWISS EQUITY C4
29/09/2014
102,71 UBAM SWISS EQUITY C4
28/09/2014
103,01 UBAM SWISS EQUITY C4
27/09/2014
103,01 UBAM SWISS EQUITY C4
26/09/2014
103,01 UBAM SWISS EQUITY C4
25/09/2014
103,05 UBAM SWISS EQUITY C4
24/09/2014
103,77 UBAM SWISS EQUITY C4
23/09/2014
103,73 UBAM SWISS EQUITY C4
22/09/2014
104,71 UBAM SWISS EQUITY C4
21/09/2014
104,94 UBAM SWISS EQUITY C4
20/09/2014
104,94 UBAM SWISS EQUITY C4
19/09/2014
104,94 UBAM SWISS EQUITY C4
18/09/2014
104,28 UBAM SWISS EQUITY C4
17/09/2014
104,29 UBAM SWISS EQUITY C4
16/09/2014
104,07 UBAM SWISS EQUITY C4
15/09/2014
104,33 UBAM SWISS EQUITY C4
14/09/2014
104,43 UBAM SWISS EQUITY C4
13/09/2014
104,43 UBAM SWISS EQUITY C4
12/09/2014
104,43 UBAM SWISS EQUITY C4
11/09/2014
104,42 UBAM SWISS EQUITY C4
10/09/2014
104,73 UBAM SWISS EQUITY C4
09/09/2014
104,56 UBAM SWISS EQUITY C4
08/09/2014
104,53 UBAM SWISS EQUITY C4
07/09/2014
104,20 UBAM SWISS EQUITY C4
06/09/2014
104,20 UBAM SWISS EQUITY C4
05/09/2014
104,20 UBAM SWISS EQUITY C4
04/09/2014
104,58 UBAM SWISS EQUITY C4
03/09/2014
104,28 UBAM SWISS EQUITY C4
02/09/2014
103,91 UBAM SWISS EQUITY C4
01/09/2014
103,65 UBAM SWISS EQUITY C4
31/08/2014
103,26 UBAM SWISS EQUITY C4
30/08/2014
103,26 UBAM SWISS EQUITY C4
29/08/2014
103,26 UBAM SWISS EQUITY C4
28/08/2014
102,94 UBAM SWISS EQUITY C4
27/08/2014
103,53 UBAM SWISS EQUITY C4
26/08/2014
103,43 UBAM SWISS EQUITY C4
25/08/2014
102,85 UBAM SWISS EQUITY C4
24/08/2014
102,17 UBAM SWISS EQUITY C4
23/08/2014
102,17 UBAM SWISS EQUITY C4
22/08/2014
102,17 UBAM SWISS EQUITY C4
21/08/2014
102,14 UBAM SWISS EQUITY C4
20/08/2014
101,63 UBAM SWISS EQUITY C4
19/08/2014
101,75 UBAM SWISS EQUITY C4
18/08/2014
100,64 UBAM SWISS EQUITY C4
17/08/2014
99,77 UBAM SWISS EQUITY C4
16/08/2014
99,77 UBAM SWISS EQUITY C4
15/08/2014
99,77 UBAM SWISS EQUITY C4
14/08/2014
99,77 UBAM SWISS EQUITY C4
13/08/2014
99,39 UBAM SWISS EQUITY C4
12/08/2014
98,61 UBAM SWISS EQUITY C4
11/08/2014
98,85 UBAM SWISS EQUITY C4
10/08/2014
97,34 UBAM SWISS EQUITY C4
09/08/2014
97,34 UBAM SWISS EQUITY C4
08/08/2014
97,34 UBAM SWISS EQUITY C4
07/08/2014
97,88 UBAM SWISS EQUITY C4
06/08/2014
98,34 UBAM SWISS EQUITY C4
05/08/2014
99,52 UBAM SWISS EQUITY C4
04/08/2014
99,25 UBAM SWISS EQUITY C4
03/08/2014
100,77 UBAM SWISS EQUITY C4
02/08/2014
100,77 UBAM SWISS EQUITY C4
01/08/2014
100,77 UBAM SWISS EQUITY C4
31/07/2014
100,77 UBAM SWISS EQUITY C4
30/07/2014
101,98 UBAM SWISS EQUITY C4
29/07/2014
102,43 UBAM SWISS EQUITY C4
28/07/2014
101,85 UBAM SWISS EQUITY C4
27/07/2014
102,21 UBAM SWISS EQUITY C4
26/07/2014
102,21 UBAM SWISS EQUITY C4
25/07/2014
102,21 UBAM SWISS EQUITY C4
24/07/2014
103,27 UBAM SWISS EQUITY C4
23/07/2014
103,17 UBAM SWISS EQUITY C4
22/07/2014
102,81 UBAM SWISS EQUITY C4
21/07/2014
101,87 UBAM SWISS EQUITY C4
20/07/2014
102,19 UBAM SWISS EQUITY C4
19/07/2014
102,19 UBAM SWISS EQUITY C4
18/07/2014
102,19 UBAM SWISS EQUITY C4
17/07/2014
102,65 UBAM SWISS EQUITY C4
16/07/2014
103,37 UBAM SWISS EQUITY C4
15/07/2014
102,88 UBAM SWISS EQUITY C4
14/07/2014
102,94 UBAM SWISS EQUITY C4
13/07/2014
101,73 UBAM SWISS EQUITY C4
12/07/2014
101,73 UBAM SWISS EQUITY C4
11/07/2014
101,73 UBAM SWISS EQUITY C4
10/07/2014
101,54 UBAM SWISS EQUITY C4
09/07/2014
102,53 UBAM SWISS EQUITY C4
08/07/2014
102,96 UBAM SWISS EQUITY C4
07/07/2014
103,91 UBAM SWISS EQUITY C4
06/07/2014
104,93 UBAM SWISS EQUITY C4
05/07/2014
104,93 UBAM SWISS EQUITY C4
04/07/2014
104,93 UBAM SWISS EQUITY C4
03/07/2014
105,17 UBAM SWISS EQUITY C4
02/07/2014
104,18 UBAM SWISS EQUITY C4
01/07/2014
103,85 UBAM SWISS EQUITY C4
30/06/2014
103,00 UBAM SWISS EQUITY C4
29/06/2014
102,75 UBAM SWISS EQUITY C4
28/06/2014
102,75 UBAM SWISS EQUITY C4
27/06/2014
102,75 UBAM SWISS EQUITY C4
26/06/2014
102,55 UBAM SWISS EQUITY C4
25/06/2014
102,83 UBAM SWISS EQUITY C4
24/06/2014
103,77 UBAM SWISS EQUITY C4
23/06/2014
104,21 UBAM SWISS EQUITY C4
22/06/2014
104,21 UBAM SWISS EQUITY C4
21/06/2014
104,21 UBAM SWISS EQUITY C4
20/06/2014
104,21 UBAM SWISS EQUITY C4
19/06/2014
103,77 UBAM SWISS EQUITY C4
18/06/2014
103,41 UBAM SWISS EQUITY C4
17/06/2014
103,25 UBAM SWISS EQUITY C4
16/06/2014
102,98 UBAM SWISS EQUITY C4
15/06/2014
102,97 UBAM SWISS EQUITY C4
14/06/2014
102,97 UBAM SWISS EQUITY C4
13/06/2014
102,97 UBAM SWISS EQUITY C4
12/06/2014
103,16 UBAM SWISS EQUITY C4
11/06/2014
103,23 UBAM SWISS EQUITY C4
10/06/2014
103,91 UBAM SWISS EQUITY C4
09/06/2014
103,40 UBAM SWISS EQUITY C4
08/06/2014
103,40 UBAM SWISS EQUITY C4
07/06/2014
103,40 UBAM SWISS EQUITY C4
06/06/2014
103,40 UBAM SWISS EQUITY C4
05/06/2014
102,67 UBAM SWISS EQUITY C4
04/06/2014
102,60 UBAM SWISS EQUITY C4
03/06/2014
102,44 UBAM SWISS EQUITY C4
02/06/2014
102,96 UBAM SWISS EQUITY C4
01/06/2014
102,75 UBAM SWISS EQUITY C4
31/05/2014
102,75 UBAM SWISS EQUITY C4
30/05/2014
102,75 UBAM SWISS EQUITY C4
29/05/2014
102,79 UBAM SWISS EQUITY C4
28/05/2014
102,79 UBAM SWISS EQUITY C4
27/05/2014
102,74 UBAM SWISS EQUITY C4
26/05/2014
102,33 UBAM SWISS EQUITY C4
25/05/2014
101,94 UBAM SWISS EQUITY C4
24/05/2014
101,94 UBAM SWISS EQUITY C4
23/05/2014
101,94 UBAM SWISS EQUITY C4
22/05/2014
101,62 UBAM SWISS EQUITY C4
21/05/2014
100,94 UBAM SWISS EQUITY C4
20/05/2014
100,52 UBAM SWISS EQUITY C4
19/05/2014
100,36 UBAM SWISS EQUITY C4
18/05/2014
100,54 UBAM SWISS EQUITY C4
17/05/2014
100,54 UBAM SWISS EQUITY C4
16/05/2014
100,54 UBAM SWISS EQUITY C4
15/05/2014
100,53 UBAM SWISS EQUITY C4
14/05/2014
101,27 UBAM SWISS EQUITY C4
13/05/2014
101,04 UBAM SWISS EQUITY C4
12/05/2014
101,09 UBAM SWISS EQUITY C4
11/05/2014
100,46 UBAM SWISS EQUITY C4
10/05/2014
100,46 UBAM SWISS EQUITY C4
09/05/2014
100,46 UBAM SWISS EQUITY C4
08/05/2014
100,18 UBAM SWISS EQUITY C4
07/05/2014
99,59 UBAM SWISS EQUITY C4
06/05/2014
99,67 UBAM SWISS EQUITY C4
05/05/2014
99,94 UBAM SWISS EQUITY C4
04/05/2014
100,21 UBAM SWISS EQUITY C4
03/05/2014
100,21 UBAM SWISS EQUITY C4
02/05/2014
100,21 UBAM SWISS EQUITY C4
01/05/2014
100,50 UBAM SWISS EQUITY C4
30/04/2014
100,50 UBAM SWISS EQUITY C4
29/04/2014
100,22 UBAM SWISS EQUITY C4
28/04/2014
99,92 UBAM SWISS EQUITY C4
27/04/2014
100,00 UBAM SWISS EQUITY C4
26/04/2014
100,00 UBAM SWISS EQUITY C4
25/04/2014
100,00 UBAM SWISS EQUITY C4
24/04/2014
100,53 UBAM SWISS EQUITY C4
23/04/2014
100,63 UBAM SWISS EQUITY C4
22/04/2014
100,77 UBAM SWISS EQUITY C4
21/04/2014
99,18 UBAM SWISS EQUITY C4
20/04/2014
99,18 UBAM SWISS EQUITY C4
19/04/2014
99,18 UBAM SWISS EQUITY C4
18/04/2014
99,18 UBAM SWISS EQUITY C4
17/04/2014
99,18 UBAM SWISS EQUITY C4
16/04/2014
98,40 UBAM SWISS EQUITY C4
15/04/2014
97,19 UBAM SWISS EQUITY C4
14/04/2014
97,86 UBAM SWISS EQUITY C4
13/04/2014
98,39 UBAM SWISS EQUITY C4
12/04/2014
98,39 UBAM SWISS EQUITY C4
11/04/2014
98,39 UBAM SWISS EQUITY C4
10/04/2014
100,16 UBAM SWISS EQUITY C4
09/04/2014
100,25 UBAM SWISS EQUITY C4
08/04/2014
99,75 UBAM SWISS EQUITY C4
07/04/2014
100,32 UBAM SWISS EQUITY C4
06/04/2014
101,77 UBAM SWISS EQUITY C4
05/04/2014
101,77 UBAM SWISS EQUITY C4
04/04/2014
101,77 UBAM SWISS EQUITY C4
03/04/2014
102,06 UBAM SWISS EQUITY C4
02/04/2014
101,82 UBAM SWISS EQUITY C4
01/04/2014
101,30 UBAM SWISS EQUITY C4
31/03/2014
100,71 UBAM SWISS EQUITY C4
30/03/2014
100,38 UBAM SWISS EQUITY C4
29/03/2014
100,38 UBAM SWISS EQUITY C4
28/03/2014
100,38 UBAM SWISS EQUITY C4
27/03/2014
99,83 UBAM SWISS EQUITY C4
26/03/2014
99,95 UBAM SWISS EQUITY C4
25/03/2014
99,49 UBAM SWISS EQUITY C4
24/03/2014
98,44 UBAM SWISS EQUITY C4
23/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBAM SWISS EQUITY C4 20,186,3118,160,36
Act. Suisse 33,1310,0012,900,79
MSCI Switzerland 28,808,8013,730,65
Performances annuelles
 201620152014201320122011
UBAM SWISS EQUITY C4 -1,914,0612,7626,3821,81-14,38
Act. Suisse 1,2212,7712,1422,4318,31-10,02
MSCI Switzerland -1,7512,0013,4921,1317,57-3,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 25 mars 2017
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