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UBAM SWISS EQUITY AHC - LU0570480771

Performance en base 100 du 25/04/2014 au 24/04/2017
 
UBAM SWISS EQUITY AHC
 
Act. Suisse
 
MSCI Switzerland
MSCI Switzerland
24/04/2017
129,48 MSCI Switzerland
23/04/2017
126,73 MSCI Switzerland
22/04/2017
126,73 MSCI Switzerland
21/04/2017
126,73 MSCI Switzerland
20/04/2017
126,75 MSCI Switzerland
19/04/2017
126,22 MSCI Switzerland
18/04/2017
126,45 MSCI Switzerland
17/04/2017
128,09 MSCI Switzerland
16/04/2017
127,68 MSCI Switzerland
15/04/2017
127,68 MSCI Switzerland
14/04/2017
127,68 MSCI Switzerland
13/04/2017
127,68 MSCI Switzerland
12/04/2017
128,42 MSCI Switzerland
11/04/2017
127,69 MSCI Switzerland
10/04/2017
127,54 MSCI Switzerland
09/04/2017
126,81 MSCI Switzerland
08/04/2017
126,81 MSCI Switzerland
07/04/2017
126,81 MSCI Switzerland
06/04/2017
126,68 MSCI Switzerland
05/04/2017
126,52 MSCI Switzerland
04/04/2017
127,19 MSCI Switzerland
03/04/2017
126,68 MSCI Switzerland
02/04/2017
126,94 MSCI Switzerland
01/04/2017
126,94 MSCI Switzerland
31/03/2017
126,94 MSCI Switzerland
30/03/2017
127,34 MSCI Switzerland
29/03/2017
126,45 MSCI Switzerland
28/03/2017
125,96 MSCI Switzerland
27/03/2017
125,56 MSCI Switzerland
26/03/2017
125,84 MSCI Switzerland
25/03/2017
125,84 MSCI Switzerland
24/03/2017
125,84 MSCI Switzerland
23/03/2017
126,10 MSCI Switzerland
22/03/2017
125,27 MSCI Switzerland
21/03/2017
125,53 MSCI Switzerland
20/03/2017
126,85 MSCI Switzerland
19/03/2017
126,89 MSCI Switzerland
18/03/2017
126,89 MSCI Switzerland
17/03/2017
126,89 MSCI Switzerland
16/03/2017
126,94 MSCI Switzerland
15/03/2017
126,38 MSCI Switzerland
14/03/2017
125,95 MSCI Switzerland
13/03/2017
125,97 MSCI Switzerland
12/03/2017
126,01 MSCI Switzerland
11/03/2017
126,01 MSCI Switzerland
10/03/2017
126,01 MSCI Switzerland
09/03/2017
125,66 MSCI Switzerland
08/03/2017
125,43 MSCI Switzerland
07/03/2017
125,32 MSCI Switzerland
06/03/2017
125,89 MSCI Switzerland
05/03/2017
126,34 MSCI Switzerland
04/03/2017
126,34 MSCI Switzerland
03/03/2017
126,34 MSCI Switzerland
02/03/2017
126,83 MSCI Switzerland
01/03/2017
125,90 MSCI Switzerland
28/02/2017
124,85 MSCI Switzerland
27/02/2017
124,09 MSCI Switzerland
26/02/2017
123,73 MSCI Switzerland
25/02/2017
123,73 MSCI Switzerland
24/02/2017
123,73 MSCI Switzerland
23/02/2017
124,90 MSCI Switzerland
22/02/2017
125,08 MSCI Switzerland
21/02/2017
124,80 MSCI Switzerland
20/02/2017
124,06 MSCI Switzerland
19/02/2017
123,60 MSCI Switzerland
18/02/2017
123,60 MSCI Switzerland
17/02/2017
123,60 MSCI Switzerland
16/02/2017
123,35 MSCI Switzerland
15/02/2017
123,55 MSCI Switzerland
14/02/2017
121,95 MSCI Switzerland
13/02/2017
122,73 MSCI Switzerland
12/02/2017
122,66 MSCI Switzerland
11/02/2017
122,66 MSCI Switzerland
10/02/2017
122,66 MSCI Switzerland
09/02/2017
122,16 MSCI Switzerland
08/02/2017
122,56 MSCI Switzerland
07/02/2017
121,80 MSCI Switzerland
06/02/2017
121,40 MSCI Switzerland
05/02/2017
121,58 MSCI Switzerland
04/02/2017
121,58 MSCI Switzerland
03/02/2017
121,58 MSCI Switzerland
02/02/2017
120,04 MSCI Switzerland
01/02/2017
120,57 MSCI Switzerland
31/01/2017
121,14 MSCI Switzerland
30/01/2017
121,67 MSCI Switzerland
29/01/2017
121,83 MSCI Switzerland
28/01/2017
121,83 MSCI Switzerland
27/01/2017
121,83 MSCI Switzerland
26/01/2017
121,68 MSCI Switzerland
25/01/2017
121,24 MSCI Switzerland
24/01/2017
119,24 MSCI Switzerland
23/01/2017
119,47 MSCI Switzerland
22/01/2017
120,22 MSCI Switzerland
21/01/2017
120,22 MSCI Switzerland
20/01/2017
120,22 MSCI Switzerland
19/01/2017
119,17 MSCI Switzerland
18/01/2017
120,77 MSCI Switzerland
17/01/2017
120,30 MSCI Switzerland
16/01/2017
121,05 MSCI Switzerland
15/01/2017
121,60 MSCI Switzerland
14/01/2017
121,60 MSCI Switzerland
13/01/2017
121,60 MSCI Switzerland
12/01/2017
120,53 MSCI Switzerland
11/01/2017
121,36 MSCI Switzerland
10/01/2017
122,03 MSCI Switzerland
09/01/2017
121,97 MSCI Switzerland
08/01/2017
121,38 MSCI Switzerland
07/01/2017
121,38 MSCI Switzerland
06/01/2017
121,38 MSCI Switzerland
05/01/2017
122,47 MSCI Switzerland
04/01/2017
121,05 MSCI Switzerland
03/01/2017
120,42 MSCI Switzerland
02/01/2017
119,70 MSCI Switzerland
01/01/2017
118,83 MSCI Switzerland
31/12/2016
118,83 MSCI Switzerland
30/12/2016
118,83 MSCI Switzerland
29/12/2016
119,37 MSCI Switzerland
28/12/2016
119,27 MSCI Switzerland
27/12/2016
119,01 MSCI Switzerland
26/12/2016
118,97 MSCI Switzerland
25/12/2016
118,97 MSCI Switzerland
24/12/2016
118,97 MSCI Switzerland
23/12/2016
118,97 MSCI Switzerland
22/12/2016
119,07 MSCI Switzerland
21/12/2016
119,11 MSCI Switzerland
20/12/2016
118,89 MSCI Switzerland
19/12/2016
119,38 MSCI Switzerland
18/12/2016
118,45 MSCI Switzerland
17/12/2016
118,45 MSCI Switzerland
16/12/2016
118,45 MSCI Switzerland
15/12/2016
118,23 MSCI Switzerland
14/12/2016
117,30 MSCI Switzerland
13/12/2016
117,81 MSCI Switzerland
12/12/2016
115,77 MSCI Switzerland
11/12/2016
116,59 MSCI Switzerland
10/12/2016
116,59 MSCI Switzerland
09/12/2016
116,59 MSCI Switzerland
08/12/2016
112,84 MSCI Switzerland
07/12/2016
114,03 MSCI Switzerland
06/12/2016
113,49 MSCI Switzerland
05/12/2016
112,73 MSCI Switzerland
04/12/2016
112,44 MSCI Switzerland
03/12/2016
112,44 MSCI Switzerland
02/12/2016
112,44 MSCI Switzerland
01/12/2016
112,34 MSCI Switzerland
30/11/2016
113,02 MSCI Switzerland
29/11/2016
113,75 MSCI Switzerland
28/11/2016
113,21 MSCI Switzerland
27/11/2016
114,14 MSCI Switzerland
26/11/2016
114,14 MSCI Switzerland
25/11/2016
114,14 MSCI Switzerland
24/11/2016
113,08 MSCI Switzerland
23/11/2016
111,71 MSCI Switzerland
22/11/2016
112,02 MSCI Switzerland
21/11/2016
113,68 MSCI Switzerland
20/11/2016
114,17 MSCI Switzerland
19/11/2016
114,17 MSCI Switzerland
18/11/2016
114,17 MSCI Switzerland
17/11/2016
114,83 MSCI Switzerland
16/11/2016
114,14 MSCI Switzerland
15/11/2016
113,85 MSCI Switzerland
14/11/2016
113,82 MSCI Switzerland
13/11/2016
113,51 MSCI Switzerland
12/11/2016
113,51 MSCI Switzerland
11/11/2016
113,51 MSCI Switzerland
10/11/2016
114,35 MSCI Switzerland
09/11/2016
113,48 MSCI Switzerland
08/11/2016
112,18 MSCI Switzerland
07/11/2016
111,48 MSCI Switzerland
06/11/2016
110,20 MSCI Switzerland
05/11/2016
110,20 MSCI Switzerland
04/11/2016
110,20 MSCI Switzerland
03/11/2016
110,46 MSCI Switzerland
02/11/2016
111,37 MSCI Switzerland
01/11/2016
111,99 MSCI Switzerland
31/10/2016
112,57 MSCI Switzerland
30/10/2016
113,25 MSCI Switzerland
29/10/2016
113,25 MSCI Switzerland
28/10/2016
113,25 MSCI Switzerland
27/10/2016
113,39 MSCI Switzerland
26/10/2016
113,06 MSCI Switzerland
25/10/2016
113,70 MSCI Switzerland
24/10/2016
114,66 MSCI Switzerland
23/10/2016
115,10 MSCI Switzerland
22/10/2016
115,10 MSCI Switzerland
21/10/2016
115,10 MSCI Switzerland
20/10/2016
114,98 MSCI Switzerland
19/10/2016
115,68 MSCI Switzerland
18/10/2016
114,99 MSCI Switzerland
17/10/2016
114,11 MSCI Switzerland
16/10/2016
115,46 MSCI Switzerland
15/10/2016
115,46 MSCI Switzerland
14/10/2016
115,46 MSCI Switzerland
13/10/2016
113,86 MSCI Switzerland
12/10/2016
114,72 MSCI Switzerland
11/10/2016
115,24 MSCI Switzerland
10/10/2016
115,46 MSCI Switzerland
09/10/2016
115,43 MSCI Switzerland
08/10/2016
115,43 MSCI Switzerland
07/10/2016
115,43 MSCI Switzerland
06/10/2016
115,62 MSCI Switzerland
05/10/2016
116,04 MSCI Switzerland
04/10/2016
116,66 MSCI Switzerland
03/10/2016
116,01 MSCI Switzerland
02/10/2016
116,74 MSCI Switzerland
01/10/2016
116,74 MSCI Switzerland
30/09/2016
116,74 MSCI Switzerland
29/09/2016
116,60 MSCI Switzerland
28/09/2016
116,62 MSCI Switzerland
27/09/2016
116,17 MSCI Switzerland
26/09/2016
116,16 MSCI Switzerland
25/09/2016
117,69 MSCI Switzerland
24/09/2016
117,69 MSCI Switzerland
23/09/2016
117,69 MSCI Switzerland
22/09/2016
118,37 MSCI Switzerland
21/09/2016
116,95 MSCI Switzerland
20/09/2016
116,46 MSCI Switzerland
19/09/2016
116,03 MSCI Switzerland
18/09/2016
114,58 MSCI Switzerland
17/09/2016
114,58 MSCI Switzerland
16/09/2016
114,58 MSCI Switzerland
15/09/2016
115,81 MSCI Switzerland
14/09/2016
115,79 MSCI Switzerland
13/09/2016
115,60 MSCI Switzerland
12/09/2016
116,14 MSCI Switzerland
11/09/2016
116,22 MSCI Switzerland
10/09/2016
116,22 MSCI Switzerland
09/09/2016
116,22 MSCI Switzerland
08/09/2016
117,59 MSCI Switzerland
07/09/2016
118,34 MSCI Switzerland
06/09/2016
118,53 MSCI Switzerland
05/09/2016
117,67 MSCI Switzerland
04/09/2016
117,07 MSCI Switzerland
03/09/2016
117,07 MSCI Switzerland
02/09/2016
117,07 MSCI Switzerland
01/09/2016
115,51 MSCI Switzerland
31/08/2016
116,11 MSCI Switzerland
30/08/2016
116,26 MSCI Switzerland
29/08/2016
115,81 MSCI Switzerland
28/08/2016
115,71 MSCI Switzerland
27/08/2016
115,71 MSCI Switzerland
26/08/2016
115,71 MSCI Switzerland
25/08/2016
115,40 MSCI Switzerland
24/08/2016
116,44 MSCI Switzerland
23/08/2016
116,51 MSCI Switzerland
22/08/2016
116,20 MSCI Switzerland
21/08/2016
115,82 MSCI Switzerland
20/08/2016
115,82 MSCI Switzerland
19/08/2016
115,82 MSCI Switzerland
18/08/2016
116,94 MSCI Switzerland
17/08/2016
116,28 MSCI Switzerland
16/08/2016
116,90 MSCI Switzerland
15/08/2016
118,36 MSCI Switzerland
14/08/2016
118,31 MSCI Switzerland
13/08/2016
118,31 MSCI Switzerland
12/08/2016
118,31 MSCI Switzerland
11/08/2016
118,59 MSCI Switzerland
10/08/2016
116,35 MSCI Switzerland
09/08/2016
117,06 MSCI Switzerland
08/08/2016
115,93 MSCI Switzerland
07/08/2016
115,77 MSCI Switzerland
06/08/2016
115,77 MSCI Switzerland
05/08/2016
115,77 MSCI Switzerland
04/08/2016
115,36 MSCI Switzerland
03/08/2016
113,91 MSCI Switzerland
02/08/2016
114,91 MSCI Switzerland
01/08/2016
116,48 MSCI Switzerland
31/07/2016
117,06 MSCI Switzerland
30/07/2016
117,06 MSCI Switzerland
29/07/2016
117,06 MSCI Switzerland
28/07/2016
114,98 MSCI Switzerland
27/07/2016
116,35 MSCI Switzerland
26/07/2016
116,43 MSCI Switzerland
25/07/2016
116,75 MSCI Switzerland
24/07/2016
116,28 MSCI Switzerland
23/07/2016
116,28 MSCI Switzerland
22/07/2016
116,28 MSCI Switzerland
21/07/2016
116,03 MSCI Switzerland
20/07/2016
116,71 MSCI Switzerland
19/07/2016
115,40 MSCI Switzerland
18/07/2016
115,99 MSCI Switzerland
17/07/2016
115,21 MSCI Switzerland
16/07/2016
115,21 MSCI Switzerland
15/07/2016
115,21 MSCI Switzerland
14/07/2016
115,31 MSCI Switzerland
13/07/2016
115,54 MSCI Switzerland
12/07/2016
114,87 MSCI Switzerland
11/07/2016
115,47 MSCI Switzerland
10/07/2016
113,78 MSCI Switzerland
09/07/2016
113,78 MSCI Switzerland
08/07/2016
113,78 MSCI Switzerland
07/07/2016
113,40 MSCI Switzerland
06/07/2016
112,48 MSCI Switzerland
05/07/2016
112,79 MSCI Switzerland
04/07/2016
114,85 MSCI Switzerland
03/07/2016
115,04 MSCI Switzerland
02/07/2016
115,04 MSCI Switzerland
01/07/2016
115,04 MSCI Switzerland
30/06/2016
114,36 MSCI Switzerland
29/06/2016
113,19 MSCI Switzerland
28/06/2016
110,43 MSCI Switzerland
27/06/2016
108,60 MSCI Switzerland
26/06/2016
111,85 MSCI Switzerland
25/06/2016
111,85 MSCI Switzerland
24/06/2016
111,85 MSCI Switzerland
23/06/2016
113,77 MSCI Switzerland
22/06/2016
113,72 MSCI Switzerland
21/06/2016
113,09 MSCI Switzerland
20/06/2016
112,33 MSCI Switzerland
19/06/2016
110,20 MSCI Switzerland
18/06/2016
110,20 MSCI Switzerland
17/06/2016
110,20 MSCI Switzerland
16/06/2016
109,17 MSCI Switzerland
15/06/2016
109,92 MSCI Switzerland
14/06/2016
109,19 MSCI Switzerland
13/06/2016
110,51 MSCI Switzerland
12/06/2016
112,51 MSCI Switzerland
11/06/2016
112,51 MSCI Switzerland
10/06/2016
112,51 MSCI Switzerland
09/06/2016
114,03 MSCI Switzerland
08/06/2016
115,23 MSCI Switzerland
07/06/2016
115,69 MSCI Switzerland
06/06/2016
114,39 MSCI Switzerland
05/06/2016
115,38 MSCI Switzerland
04/06/2016
115,38 MSCI Switzerland
03/06/2016
115,38 MSCI Switzerland
02/06/2016
114,42 MSCI Switzerland
01/06/2016
114,60 MSCI Switzerland
31/05/2016
114,52 MSCI Switzerland
30/05/2016
115,70 MSCI Switzerland
29/05/2016
115,51 MSCI Switzerland
28/05/2016
115,51 MSCI Switzerland
27/05/2016
115,51 MSCI Switzerland
26/05/2016
115,05 MSCI Switzerland
25/05/2016
114,24 MSCI Switzerland
24/05/2016
113,38 MSCI Switzerland
23/05/2016
111,84 MSCI Switzerland
22/05/2016
111,26 MSCI Switzerland
21/05/2016
111,26 MSCI Switzerland
20/05/2016
111,26 MSCI Switzerland
19/05/2016
110,54 MSCI Switzerland
18/05/2016
111,38 MSCI Switzerland
17/05/2016
110,81 MSCI Switzerland
16/05/2016
110,81 MSCI Switzerland
15/05/2016
110,66 MSCI Switzerland
14/05/2016
110,66 MSCI Switzerland
13/05/2016
110,66 MSCI Switzerland
12/05/2016
110,70 MSCI Switzerland
11/05/2016
110,55 MSCI Switzerland
10/05/2016
110,57 MSCI Switzerland
09/05/2016
109,26 MSCI Switzerland
08/05/2016
107,85 MSCI Switzerland
07/05/2016
107,85 MSCI Switzerland
06/05/2016
107,85 MSCI Switzerland
05/05/2016
108,08 MSCI Switzerland
04/05/2016
108,66 MSCI Switzerland
03/05/2016
109,81 MSCI Switzerland
02/05/2016
111,92 MSCI Switzerland
01/05/2016
112,11 MSCI Switzerland
30/04/2016
112,11 MSCI Switzerland
29/04/2016
112,11 MSCI Switzerland
28/04/2016
113,08 MSCI Switzerland
27/04/2016
113,16 MSCI Switzerland
26/04/2016
113,07 MSCI Switzerland
25/04/2016
113,03 MSCI Switzerland
24/04/2016
113,07 MSCI Switzerland
23/04/2016
113,07 MSCI Switzerland
22/04/2016
113,07 MSCI Switzerland
21/04/2016
113,31 MSCI Switzerland
20/04/2016
114,38 MSCI Switzerland
19/04/2016
114,95 MSCI Switzerland
18/04/2016
113,40 MSCI Switzerland
17/04/2016
112,84 MSCI Switzerland
16/04/2016
112,84 MSCI Switzerland
15/04/2016
112,84 MSCI Switzerland
14/04/2016
113,20 MSCI Switzerland
13/04/2016
111,86 MSCI Switzerland
12/04/2016
109,89 MSCI Switzerland
11/04/2016
110,11 MSCI Switzerland
10/04/2016
110,53 MSCI Switzerland
09/04/2016
110,53 MSCI Switzerland
08/04/2016
110,53 MSCI Switzerland
07/04/2016
109,46 MSCI Switzerland
06/04/2016
109,60 MSCI Switzerland
05/04/2016
107,99 MSCI Switzerland
04/04/2016
108,40 MSCI Switzerland
03/04/2016
107,02 MSCI Switzerland
02/04/2016
107,02 MSCI Switzerland
01/04/2016
107,02 MSCI Switzerland
31/03/2016
109,29 MSCI Switzerland
30/03/2016
109,87 MSCI Switzerland
29/03/2016
108,80 MSCI Switzerland
28/03/2016
109,14 MSCI Switzerland
27/03/2016
108,73 MSCI Switzerland
26/03/2016
108,73 MSCI Switzerland
25/03/2016
108,73 MSCI Switzerland
24/03/2016
108,73 MSCI Switzerland
23/03/2016
110,55 MSCI Switzerland
22/03/2016
109,95 MSCI Switzerland
21/03/2016
109,68 MSCI Switzerland
20/03/2016
109,10 MSCI Switzerland
19/03/2016
109,10 MSCI Switzerland
18/03/2016
109,10 MSCI Switzerland
17/03/2016
109,47 MSCI Switzerland
16/03/2016
110,22 MSCI Switzerland
15/03/2016
110,54 MSCI Switzerland
14/03/2016
111,35 MSCI Switzerland
13/03/2016
111,61 MSCI Switzerland
12/03/2016
111,61 MSCI Switzerland
11/03/2016
111,61 MSCI Switzerland
10/03/2016
112,01 MSCI Switzerland
09/03/2016
111,04 MSCI Switzerland
08/03/2016
110,93 MSCI Switzerland
07/03/2016
111,61 MSCI Switzerland
06/03/2016
111,49 MSCI Switzerland
05/03/2016
111,49 MSCI Switzerland
04/03/2016
111,49 MSCI Switzerland
03/03/2016
111,73 MSCI Switzerland
02/03/2016
112,08 MSCI Switzerland
01/03/2016
111,25 MSCI Switzerland
29/02/2016
109,63 MSCI Switzerland
28/02/2016
108,59 MSCI Switzerland
27/02/2016
108,59 MSCI Switzerland
26/02/2016
108,59 MSCI Switzerland
25/02/2016
108,26 MSCI Switzerland
24/02/2016
106,90 MSCI Switzerland
23/02/2016
107,98 MSCI Switzerland
22/02/2016
108,93 MSCI Switzerland
21/02/2016
107,68 MSCI Switzerland
20/02/2016
107,68 MSCI Switzerland
19/02/2016
107,68 MSCI Switzerland
18/02/2016
108,18 MSCI Switzerland
17/02/2016
108,10 MSCI Switzerland
16/02/2016
106,42 MSCI Switzerland
15/02/2016
106,75 MSCI Switzerland
14/02/2016
104,42 MSCI Switzerland
13/02/2016
104,42 MSCI Switzerland
12/02/2016
104,42 MSCI Switzerland
11/02/2016
102,01 MSCI Switzerland
10/02/2016
105,40 MSCI Switzerland
09/02/2016
104,55 MSCI Switzerland
08/02/2016
106,08 MSCI Switzerland
07/02/2016
107,52 MSCI Switzerland
06/02/2016
107,52 MSCI Switzerland
05/02/2016
107,52 MSCI Switzerland
04/02/2016
107,61 MSCI Switzerland
03/02/2016
110,69 MSCI Switzerland
02/02/2016
110,45 MSCI Switzerland
01/02/2016
112,59 MSCI Switzerland
31/01/2016
111,53 MSCI Switzerland
30/01/2016
111,53 MSCI Switzerland
29/01/2016
111,53 MSCI Switzerland
28/01/2016
110,64 MSCI Switzerland
27/01/2016
112,49 MSCI Switzerland
26/01/2016
112,72 MSCI Switzerland
25/01/2016
112,28 MSCI Switzerland
24/01/2016
112,74 MSCI Switzerland
23/01/2016
112,74 MSCI Switzerland
22/01/2016
112,74 MSCI Switzerland
21/01/2016
109,00 MSCI Switzerland
20/01/2016
108,86 MSCI Switzerland
19/01/2016
112,69 MSCI Switzerland
18/01/2016
110,37 MSCI Switzerland
17/01/2016
111,20 MSCI Switzerland
16/01/2016
111,20 MSCI Switzerland
15/01/2016
111,20 MSCI Switzerland
14/01/2016
113,02 MSCI Switzerland
13/01/2016
115,27 MSCI Switzerland
12/01/2016
114,60 MSCI Switzerland
11/01/2016
112,65 MSCI Switzerland
10/01/2016
114,18 MSCI Switzerland
09/01/2016
114,18 MSCI Switzerland
08/01/2016
114,18 MSCI Switzerland
07/01/2016
115,73 MSCI Switzerland
06/01/2016
118,73 MSCI Switzerland
05/01/2016
119,58 MSCI Switzerland
04/01/2016
118,07 MSCI Switzerland
03/01/2016
120,95 MSCI Switzerland
02/01/2016
120,95 MSCI Switzerland
01/01/2016
120,95 MSCI Switzerland
31/12/2015
120,95 MSCI Switzerland
30/12/2015
121,83 MSCI Switzerland
29/12/2015
122,04 MSCI Switzerland
28/12/2015
120,55 MSCI Switzerland
27/12/2015
120,39 MSCI Switzerland
26/12/2015
120,39 MSCI Switzerland
25/12/2015
120,39 MSCI Switzerland
24/12/2015
120,39 MSCI Switzerland
23/12/2015
119,99 MSCI Switzerland
22/12/2015
117,68 MSCI Switzerland
21/12/2015
118,40 MSCI Switzerland
20/12/2015
119,41 MSCI Switzerland
19/12/2015
119,41 MSCI Switzerland
18/12/2015
119,41 MSCI Switzerland
17/12/2015
119,88 MSCI Switzerland
16/12/2015
119,18 MSCI Switzerland
15/12/2015
117,85 MSCI Switzerland
14/12/2015
116,16 MSCI Switzerland
13/12/2015
117,87 MSCI Switzerland
12/12/2015
117,87 MSCI Switzerland
11/12/2015
117,87 MSCI Switzerland
10/12/2015
119,16 MSCI Switzerland
09/12/2015
119,22 MSCI Switzerland
08/12/2015
120,26 MSCI Switzerland
07/12/2015
121,91 MSCI Switzerland
06/12/2015
120,57 MSCI Switzerland
05/12/2015
120,57 MSCI Switzerland
04/12/2015
120,57 MSCI Switzerland
03/12/2015
123,46 MSCI Switzerland
02/12/2015
123,16 MSCI Switzerland
01/12/2015
122,98 MSCI Switzerland
30/11/2015
123,29 MSCI Switzerland
29/11/2015
123,05 MSCI Switzerland
28/11/2015
123,05 MSCI Switzerland
27/11/2015
123,05 MSCI Switzerland
26/11/2015
122,90 MSCI Switzerland
25/11/2015
122,79 MSCI Switzerland
24/11/2015
121,11 MSCI Switzerland
23/11/2015
122,55 MSCI Switzerland
22/11/2015
123,43 MSCI Switzerland
21/11/2015
123,43 MSCI Switzerland
20/11/2015
123,43 MSCI Switzerland
19/11/2015
123,65 MSCI Switzerland
18/11/2015
123,06 MSCI Switzerland
17/11/2015
123,00 MSCI Switzerland
16/11/2015
120,34 MSCI Switzerland
15/11/2015
120,12 MSCI Switzerland
14/11/2015
120,12 MSCI Switzerland
13/11/2015
120,12 MSCI Switzerland
12/11/2015
121,99 MSCI Switzerland
11/11/2015
122,92 MSCI Switzerland
10/11/2015
122,13 MSCI Switzerland
09/11/2015
122,08 MSCI Switzerland
08/11/2015
122,27 MSCI Switzerland
07/11/2015
122,27 MSCI Switzerland
06/11/2015
122,27 MSCI Switzerland
05/11/2015
123,23 MSCI Switzerland
04/11/2015
122,66 MSCI Switzerland
03/11/2015
122,25 MSCI Switzerland
02/11/2015
122,43 MSCI Switzerland
01/11/2015
122,33 MSCI Switzerland
31/10/2015
122,33 MSCI Switzerland
30/10/2015
122,33 MSCI Switzerland
29/10/2015
122,78 MSCI Switzerland
28/10/2015
121,58 MSCI Switzerland
27/10/2015
120,68 MSCI Switzerland
26/10/2015
122,45 MSCI Switzerland
25/10/2015
122,34 MSCI Switzerland
24/10/2015
122,34 MSCI Switzerland
23/10/2015
122,34 MSCI Switzerland
22/10/2015
118,83 MSCI Switzerland
21/10/2015
117,75 MSCI Switzerland
20/10/2015
118,41 MSCI Switzerland
19/10/2015
119,11 MSCI Switzerland
18/10/2015
119,70 MSCI Switzerland
17/10/2015
119,70 MSCI Switzerland
16/10/2015
119,70 MSCI Switzerland
15/10/2015
118,15 MSCI Switzerland
14/10/2015
117,15 MSCI Switzerland
13/10/2015
117,71 MSCI Switzerland
12/10/2015
118,33 MSCI Switzerland
11/10/2015
117,94 MSCI Switzerland
10/10/2015
117,94 MSCI Switzerland
09/10/2015
117,94 MSCI Switzerland
08/10/2015
118,33 MSCI Switzerland
07/10/2015
117,17 MSCI Switzerland
06/10/2015
119,54 MSCI Switzerland
05/10/2015
118,19 MSCI Switzerland
04/10/2015
116,63 MSCI Switzerland
03/10/2015
116,63 MSCI Switzerland
02/10/2015
116,63 MSCI Switzerland
01/10/2015
115,92 MSCI Switzerland
30/09/2015
115,19 MSCI Switzerland
29/09/2015
113,17 MSCI Switzerland
28/09/2015
114,03 MSCI Switzerland
27/09/2015
115,61 MSCI Switzerland
26/09/2015
115,61 MSCI Switzerland
25/09/2015
115,61 MSCI Switzerland
24/09/2015
112,75 MSCI Switzerland
23/09/2015
114,74 MSCI Switzerland
22/09/2015
115,76 MSCI Switzerland
21/09/2015
118,98 MSCI Switzerland
20/09/2015
118,05 MSCI Switzerland
19/09/2015
118,05 MSCI Switzerland
18/09/2015
118,05 MSCI Switzerland
17/09/2015
119,48 MSCI Switzerland
16/09/2015
120,74 MSCI Switzerland
15/09/2015
118,10 MSCI Switzerland
14/09/2015
117,30 MSCI Switzerland
13/09/2015
118,15 MSCI Switzerland
12/09/2015
118,15 MSCI Switzerland
11/09/2015
118,15 MSCI Switzerland
10/09/2015
119,15 MSCI Switzerland
09/09/2015
120,61 MSCI Switzerland
08/09/2015
118,74 MSCI Switzerland
07/09/2015
118,42 MSCI Switzerland
06/09/2015
117,95 MSCI Switzerland
05/09/2015
117,95 MSCI Switzerland
04/09/2015
117,95 MSCI Switzerland
03/09/2015
118,48 MSCI Switzerland
02/09/2015
117,05 MSCI Switzerland
01/09/2015
118,11 MSCI Switzerland
31/08/2015
120,39 MSCI Switzerland
30/08/2015
120,06 MSCI Switzerland
29/08/2015
120,06 MSCI Switzerland
28/08/2015
120,06 MSCI Switzerland
27/08/2015
120,05 MSCI Switzerland
26/08/2015
117,36 MSCI Switzerland
25/08/2015
118,80 MSCI Switzerland
24/08/2015
118,66 MSCI Switzerland
23/08/2015
120,95 MSCI Switzerland
22/08/2015
120,95 MSCI Switzerland
21/08/2015
120,95 MSCI Switzerland
20/08/2015
124,86 MSCI Switzerland
19/08/2015
127,44 MSCI Switzerland
18/08/2015
128,22 MSCI Switzerland
17/08/2015
127,73 MSCI Switzerland
16/08/2015
126,53 MSCI Switzerland
15/08/2015
126,53 MSCI Switzerland
14/08/2015
126,53 MSCI Switzerland
13/08/2015
127,01 MSCI Switzerland
12/08/2015
125,47 MSCI Switzerland
11/08/2015
128,09 MSCI Switzerland
10/08/2015
129,96 MSCI Switzerland
09/08/2015
129,31 MSCI Switzerland
08/08/2015
129,31 MSCI Switzerland
07/08/2015
129,31 MSCI Switzerland
06/08/2015
130,84 MSCI Switzerland
05/08/2015
131,79 MSCI Switzerland
04/08/2015
131,15 MSCI Switzerland
03/08/2015
131,99 MSCI Switzerland
02/08/2015
132,10 MSCI Switzerland
01/08/2015
132,10 MSCI Switzerland
31/07/2015
132,10 MSCI Switzerland
30/07/2015
130,64 MSCI Switzerland
29/07/2015
130,46 MSCI Switzerland
28/07/2015
128,66 MSCI Switzerland
27/07/2015
128,07 MSCI Switzerland
26/07/2015
131,03 MSCI Switzerland
25/07/2015
131,03 MSCI Switzerland
24/07/2015
131,03 MSCI Switzerland
23/07/2015
131,13 MSCI Switzerland
22/07/2015
130,65 MSCI Switzerland
21/07/2015
133,13 MSCI Switzerland
20/07/2015
133,81 MSCI Switzerland
19/07/2015
133,22 MSCI Switzerland
18/07/2015
133,22 MSCI Switzerland
17/07/2015
133,22 MSCI Switzerland
16/07/2015
134,34 MSCI Switzerland
15/07/2015
130,99 MSCI Switzerland
14/07/2015
131,52 MSCI Switzerland
13/07/2015
129,99 MSCI Switzerland
12/07/2015
128,28 MSCI Switzerland
11/07/2015
128,28 MSCI Switzerland
10/07/2015
128,28 MSCI Switzerland
09/07/2015
126,57 MSCI Switzerland
08/07/2015
124,69 MSCI Switzerland
07/07/2015
123,68 MSCI Switzerland
06/07/2015
125,91 MSCI Switzerland
05/07/2015
125,92 MSCI Switzerland
04/07/2015
125,92 MSCI Switzerland
03/07/2015
125,92 MSCI Switzerland
02/07/2015
126,68 MSCI Switzerland
01/07/2015
125,47 MSCI Switzerland
30/06/2015
123,97 MSCI Switzerland
29/06/2015
126,55 MSCI Switzerland
28/06/2015
126,95 MSCI Switzerland
27/06/2015
126,95 MSCI Switzerland
26/06/2015
126,95 MSCI Switzerland
25/06/2015
126,98 MSCI Switzerland
24/06/2015
127,78 MSCI Switzerland
23/06/2015
128,81 MSCI Switzerland
22/06/2015
127,94 MSCI Switzerland
21/06/2015
125,71 MSCI Switzerland
20/06/2015
125,71 MSCI Switzerland
19/06/2015
125,71 MSCI Switzerland
18/06/2015
125,26 MSCI Switzerland
17/06/2015
125,40 MSCI Switzerland
16/06/2015
126,75 MSCI Switzerland
15/06/2015
125,64 MSCI Switzerland
14/06/2015
128,28 MSCI Switzerland
13/06/2015
128,28 MSCI Switzerland
12/06/2015
128,28 MSCI Switzerland
11/06/2015
128,46 MSCI Switzerland
10/06/2015
128,35 MSCI Switzerland
09/06/2015
126,67 MSCI Switzerland
08/06/2015
127,95 MSCI Switzerland
07/06/2015
126,60 MSCI Switzerland
06/06/2015
126,60 MSCI Switzerland
05/06/2015
126,60 MSCI Switzerland
04/06/2015
129,01 MSCI Switzerland
03/06/2015
131,24 MSCI Switzerland
02/06/2015
131,92 MSCI Switzerland
01/06/2015
132,20 MSCI Switzerland
31/05/2015
131,86 MSCI Switzerland
30/05/2015
131,86 MSCI Switzerland
29/05/2015
131,86 MSCI Switzerland
28/05/2015
134,61 MSCI Switzerland
27/05/2015
134,20 MSCI Switzerland
26/05/2015
132,06 MSCI Switzerland
25/05/2015
133,50 MSCI Switzerland
24/05/2015
131,28 MSCI Switzerland
23/05/2015
131,28 MSCI Switzerland
22/05/2015
131,28 MSCI Switzerland
21/05/2015
132,77 MSCI Switzerland
20/05/2015
131,97 MSCI Switzerland
19/05/2015
131,06 MSCI Switzerland
18/05/2015
129,51 MSCI Switzerland
17/05/2015
129,90 MSCI Switzerland
16/05/2015
129,90 MSCI Switzerland
15/05/2015
129,90 MSCI Switzerland
14/05/2015
128,12 MSCI Switzerland
13/05/2015
130,04 MSCI Switzerland
12/05/2015
128,61 MSCI Switzerland
11/05/2015
129,64 MSCI Switzerland
10/05/2015
128,99 MSCI Switzerland
09/05/2015
128,99 MSCI Switzerland
08/05/2015
128,99 MSCI Switzerland
07/05/2015
126,14 MSCI Switzerland
06/05/2015
128,06 MSCI Switzerland
05/05/2015
129,59 MSCI Switzerland
04/05/2015
128,85 MSCI Switzerland
03/05/2015
128,06 MSCI Switzerland
02/05/2015
128,06 MSCI Switzerland
01/05/2015
128,06 MSCI Switzerland
30/04/2015
127,32 MSCI Switzerland
29/04/2015
129,88 MSCI Switzerland
28/04/2015
131,05 MSCI Switzerland
27/04/2015
133,34 MSCI Switzerland
26/04/2015
132,69 MSCI Switzerland
25/04/2015
132,69 MSCI Switzerland
24/04/2015
132,69 MSCI Switzerland
23/04/2015
133,48 MSCI Switzerland
22/04/2015
132,53 MSCI Switzerland
21/04/2015
133,93 MSCI Switzerland
20/04/2015
132,86 MSCI Switzerland
19/04/2015
131,35 MSCI Switzerland
18/04/2015
131,35 MSCI Switzerland
17/04/2015
131,35 MSCI Switzerland
16/04/2015
133,71 MSCI Switzerland
15/04/2015
134,15 MSCI Switzerland
14/04/2015
134,66 MSCI Switzerland
13/04/2015
133,71 MSCI Switzerland
12/04/2015
133,94 MSCI Switzerland
11/04/2015
133,94 MSCI Switzerland
10/04/2015
133,94 MSCI Switzerland
09/04/2015
130,84 MSCI Switzerland
08/04/2015
129,08 MSCI Switzerland
07/04/2015
129,93 MSCI Switzerland
06/04/2015
129,62 MSCI Switzerland
05/04/2015
128,67 MSCI Switzerland
04/04/2015
128,67 MSCI Switzerland
03/04/2015
128,67 MSCI Switzerland
02/04/2015
128,67 MSCI Switzerland
01/04/2015
128,29 MSCI Switzerland
31/03/2015
127,64 MSCI Switzerland
30/03/2015
128,13 MSCI Switzerland
29/03/2015
127,61 MSCI Switzerland
28/03/2015
127,61 MSCI Switzerland
27/03/2015
127,61 MSCI Switzerland
26/03/2015
125,95 MSCI Switzerland
25/03/2015
127,73 MSCI Switzerland
24/03/2015
129,44 MSCI Switzerland
23/03/2015
129,75 MSCI Switzerland
22/03/2015
130,44 MSCI Switzerland
21/03/2015
130,44 MSCI Switzerland
20/03/2015
130,44 MSCI Switzerland
19/03/2015
128,58 MSCI Switzerland
18/03/2015
128,35 MSCI Switzerland
17/03/2015
125,93 MSCI Switzerland
16/03/2015
127,01 MSCI Switzerland
15/03/2015
126,07 MSCI Switzerland
14/03/2015
126,07 MSCI Switzerland
13/03/2015
126,07 MSCI Switzerland
12/03/2015
125,27 MSCI Switzerland
11/03/2015
125,03 MSCI Switzerland
10/03/2015
122,98 MSCI Switzerland
09/03/2015
123,50 MSCI Switzerland
08/03/2015
123,22 MSCI Switzerland
07/03/2015
123,22 MSCI Switzerland
06/03/2015
123,22 MSCI Switzerland
05/03/2015
122,87 MSCI Switzerland
04/03/2015
122,51 MSCI Switzerland
03/03/2015
121,81 MSCI Switzerland
02/03/2015
122,39 MSCI Switzerland
01/03/2015
122,81 MSCI Switzerland
28/02/2015
122,81 MSCI Switzerland
27/02/2015
122,81 MSCI Switzerland
26/02/2015
121,67 MSCI Switzerland
25/02/2015
121,01 MSCI Switzerland
24/02/2015
121,27 MSCI Switzerland
23/02/2015
121,59 MSCI Switzerland
22/02/2015
120,90 MSCI Switzerland
21/02/2015
120,90 MSCI Switzerland
20/02/2015
120,90 MSCI Switzerland
19/02/2015
119,62 MSCI Switzerland
18/02/2015
118,96 MSCI Switzerland
17/02/2015
118,89 MSCI Switzerland
16/02/2015
119,09 MSCI Switzerland
15/02/2015
118,45 MSCI Switzerland
14/02/2015
118,45 MSCI Switzerland
13/02/2015
118,45 MSCI Switzerland
12/02/2015
118,68 MSCI Switzerland
11/02/2015
118,54 MSCI Switzerland
10/02/2015
119,39 MSCI Switzerland
09/02/2015
119,81 MSCI Switzerland
08/02/2015
117,55 MSCI Switzerland
07/02/2015
117,55 MSCI Switzerland
06/02/2015
117,55 MSCI Switzerland
05/02/2015
117,39 MSCI Switzerland
04/02/2015
117,75 MSCI Switzerland
03/02/2015
116,56 MSCI Switzerland
02/02/2015
116,77 MSCI Switzerland
01/02/2015
116,76 MSCI Switzerland
31/01/2015
116,76 MSCI Switzerland
30/01/2015
116,76 MSCI Switzerland
29/01/2015
117,42 MSCI Switzerland
28/01/2015
117,14 MSCI Switzerland
27/01/2015
119,12 MSCI Switzerland
26/01/2015
119,00 MSCI Switzerland
25/01/2015
120,33 MSCI Switzerland
24/01/2015
120,33 MSCI Switzerland
23/01/2015
120,33 MSCI Switzerland
22/01/2015
114,59 MSCI Switzerland
21/01/2015
116,14 MSCI Switzerland
20/01/2015
116,44 MSCI Switzerland
19/01/2015
116,22 MSCI Switzerland
18/01/2015
115,74 MSCI Switzerland
17/01/2015
115,74 MSCI Switzerland
16/01/2015
115,74 MSCI Switzerland
15/01/2015
114,27 MSCI Switzerland
14/01/2015
111,06 MSCI Switzerland
13/01/2015
111,97 MSCI Switzerland
12/01/2015
110,49 MSCI Switzerland
11/01/2015
110,03 MSCI Switzerland
10/01/2015
110,03 MSCI Switzerland
09/01/2015
110,03 MSCI Switzerland
08/01/2015
110,40 MSCI Switzerland
07/01/2015
107,19 MSCI Switzerland
06/01/2015
107,18 MSCI Switzerland
05/01/2015
108,06 MSCI Switzerland
04/01/2015
108,27 MSCI Switzerland
03/01/2015
108,27 MSCI Switzerland
02/01/2015
108,27 MSCI Switzerland
01/01/2015
107,99 MSCI Switzerland
31/12/2014
107,99 MSCI Switzerland
30/12/2014
108,38 MSCI Switzerland
29/12/2014
108,75 MSCI Switzerland
28/12/2014
108,38 MSCI Switzerland
27/12/2014
108,38 MSCI Switzerland
26/12/2014
108,38 MSCI Switzerland
25/12/2014
108,57 MSCI Switzerland
24/12/2014
108,57 MSCI Switzerland
23/12/2014
108,51 MSCI Switzerland
22/12/2014
108,88 MSCI Switzerland
21/12/2014
108,05 MSCI Switzerland
20/12/2014
108,05 MSCI Switzerland
19/12/2014
108,05 MSCI Switzerland
18/12/2014
108,41 MSCI Switzerland
17/12/2014
105,50 MSCI Switzerland
16/12/2014
105,90 MSCI Switzerland
15/12/2014
105,09 MSCI Switzerland
14/12/2014
107,32 MSCI Switzerland
13/12/2014
107,32 MSCI Switzerland
12/12/2014
107,32 MSCI Switzerland
11/12/2014
108,69 MSCI Switzerland
10/12/2014
108,72 MSCI Switzerland
09/12/2014
109,48 MSCI Switzerland
08/12/2014
110,84 MSCI Switzerland
07/12/2014
110,51 MSCI Switzerland
06/12/2014
110,51 MSCI Switzerland
05/12/2014
110,51 MSCI Switzerland
04/12/2014
111,03 MSCI Switzerland
03/12/2014
110,32 MSCI Switzerland
02/12/2014
109,72 MSCI Switzerland
01/12/2014
110,19 MSCI Switzerland
30/11/2014
110,18 MSCI Switzerland
29/11/2014
110,18 MSCI Switzerland
28/11/2014
110,18 MSCI Switzerland
27/11/2014
110,05 MSCI Switzerland
26/11/2014
109,65 MSCI Switzerland
25/11/2014
109,51 MSCI Switzerland
24/11/2014
109,41 MSCI Switzerland
23/11/2014
109,37 MSCI Switzerland
22/11/2014
109,37 MSCI Switzerland
21/11/2014
109,37 MSCI Switzerland
20/11/2014
108,43 MSCI Switzerland
19/11/2014
108,29 MSCI Switzerland
18/11/2014
108,33 MSCI Switzerland
17/11/2014
107,31 MSCI Switzerland
16/11/2014
107,91 MSCI Switzerland
15/11/2014
107,91 MSCI Switzerland
14/11/2014
107,91 MSCI Switzerland
13/11/2014
108,11 MSCI Switzerland
12/11/2014
107,09 MSCI Switzerland
11/11/2014
107,28 MSCI Switzerland
10/11/2014
106,58 MSCI Switzerland
09/11/2014
106,45 MSCI Switzerland
08/11/2014
106,45 MSCI Switzerland
07/11/2014
106,45 MSCI Switzerland
06/11/2014
106,06 MSCI Switzerland
05/11/2014
106,58 MSCI Switzerland
04/11/2014
105,41 MSCI Switzerland
03/11/2014
105,13 MSCI Switzerland
02/11/2014
106,28 MSCI Switzerland
01/11/2014
106,28 MSCI Switzerland
31/10/2014
106,28 MSCI Switzerland
30/10/2014
105,12 MSCI Switzerland
29/10/2014
104,30 MSCI Switzerland
28/10/2014
103,76 MSCI Switzerland
27/10/2014
102,78 MSCI Switzerland
26/10/2014
102,69 MSCI Switzerland
25/10/2014
102,69 MSCI Switzerland
24/10/2014
102,69 MSCI Switzerland
23/10/2014
102,60 MSCI Switzerland
22/10/2014
102,12 MSCI Switzerland
21/10/2014
100,84 MSCI Switzerland
20/10/2014
99,71 MSCI Switzerland
19/10/2014
98,75 MSCI Switzerland
18/10/2014
98,75 MSCI Switzerland
17/10/2014
98,75 MSCI Switzerland
16/10/2014
97,11 MSCI Switzerland
15/10/2014
98,53 MSCI Switzerland
14/10/2014
100,28 MSCI Switzerland
13/10/2014
100,16 MSCI Switzerland
12/10/2014
100,31 MSCI Switzerland
11/10/2014
100,31 MSCI Switzerland
10/10/2014
100,31 MSCI Switzerland
09/10/2014
101,31 MSCI Switzerland
08/10/2014
102,24 MSCI Switzerland
07/10/2014
102,61 MSCI Switzerland
06/10/2014
104,33 MSCI Switzerland
05/10/2014
103,26 MSCI Switzerland
04/10/2014
103,26 MSCI Switzerland
03/10/2014
103,26 MSCI Switzerland
02/10/2014
104,09 MSCI Switzerland
01/10/2014
105,56 MSCI Switzerland
30/09/2014
106,57 MSCI Switzerland
29/09/2014
105,43 MSCI Switzerland
28/09/2014
105,23 MSCI Switzerland
27/09/2014
105,23 MSCI Switzerland
26/09/2014
105,23 MSCI Switzerland
25/09/2014
105,83 MSCI Switzerland
24/09/2014
105,60 MSCI Switzerland
23/09/2014
105,26 MSCI Switzerland
22/09/2014
105,96 MSCI Switzerland
21/09/2014
106,33 MSCI Switzerland
20/09/2014
106,33 MSCI Switzerland
19/09/2014
106,33 MSCI Switzerland
18/09/2014
106,70 MSCI Switzerland
17/09/2014
105,80 MSCI Switzerland
16/09/2014
105,69 MSCI Switzerland
15/09/2014
105,76 MSCI Switzerland
14/09/2014
105,65 MSCI Switzerland
13/09/2014
105,65 MSCI Switzerland
12/09/2014
105,65 MSCI Switzerland
11/09/2014
106,07 MSCI Switzerland
10/09/2014
105,59 MSCI Switzerland
09/09/2014
106,31 MSCI Switzerland
08/09/2014
106,21 MSCI Switzerland
07/09/2014
106,03 MSCI Switzerland
06/09/2014
106,03 MSCI Switzerland
05/09/2014
106,03 MSCI Switzerland
04/09/2014
106,05 MSCI Switzerland
03/09/2014
105,90 MSCI Switzerland
02/09/2014
105,61 MSCI Switzerland
01/09/2014
105,35 MSCI Switzerland
31/08/2014
104,41 MSCI Switzerland
30/08/2014
104,41 MSCI Switzerland
29/08/2014
104,41 MSCI Switzerland
28/08/2014
104,15 MSCI Switzerland
27/08/2014
104,80 MSCI Switzerland
26/08/2014
104,62 MSCI Switzerland
25/08/2014
103,92 MSCI Switzerland
24/08/2014
102,70 MSCI Switzerland
23/08/2014
102,70 MSCI Switzerland
22/08/2014
102,70 MSCI Switzerland
21/08/2014
103,29 MSCI Switzerland
20/08/2014
102,64 MSCI Switzerland
19/08/2014
102,37 MSCI Switzerland
18/08/2014
101,60 MSCI Switzerland
17/08/2014
100,77 MSCI Switzerland
16/08/2014
100,77 MSCI Switzerland
15/08/2014
100,77 MSCI Switzerland
14/08/2014
101,49 MSCI Switzerland
13/08/2014
100,89 MSCI Switzerland
12/08/2014
100,10 MSCI Switzerland
11/08/2014
100,05 MSCI Switzerland
10/08/2014
99,52 MSCI Switzerland
09/08/2014
99,52 MSCI Switzerland
08/08/2014
99,52 MSCI Switzerland
07/08/2014
99,53 MSCI Switzerland
06/08/2014
99,49 MSCI Switzerland
05/08/2014
99,78 MSCI Switzerland
04/08/2014
99,40 MSCI Switzerland
03/08/2014
101,03 MSCI Switzerland
02/08/2014
101,03 MSCI Switzerland
01/08/2014
101,03 MSCI Switzerland
31/07/2014
100,70 MSCI Switzerland
30/07/2014
101,53 MSCI Switzerland
29/07/2014
102,12 MSCI Switzerland
28/07/2014
102,41 MSCI Switzerland
27/07/2014
102,75 MSCI Switzerland
26/07/2014
102,75 MSCI Switzerland
25/07/2014
102,75 MSCI Switzerland
24/07/2014
103,55 MSCI Switzerland
23/07/2014
103,20 MSCI Switzerland
22/07/2014
102,91 MSCI Switzerland
21/07/2014
102,15 MSCI Switzerland
20/07/2014
101,99 MSCI Switzerland
19/07/2014
101,99 MSCI Switzerland
18/07/2014
101,99 MSCI Switzerland
17/07/2014
102,52 MSCI Switzerland
16/07/2014
103,28 MSCI Switzerland
15/07/2014
102,42 MSCI Switzerland
14/07/2014
102,66 MSCI Switzerland
13/07/2014
101,54 MSCI Switzerland
12/07/2014
101,54 MSCI Switzerland
11/07/2014
101,54 MSCI Switzerland
10/07/2014
101,52 MSCI Switzerland
09/07/2014
102,51 MSCI Switzerland
08/07/2014
102,63 MSCI Switzerland
07/07/2014
103,14 MSCI Switzerland
06/07/2014
103,84 MSCI Switzerland
05/07/2014
103,84 MSCI Switzerland
04/07/2014
103,84 MSCI Switzerland
03/07/2014
103,76 MSCI Switzerland
02/07/2014
103,13 MSCI Switzerland
01/07/2014
103,09 MSCI Switzerland
30/06/2014
102,73 MSCI Switzerland
29/06/2014
102,64 MSCI Switzerland
28/06/2014
102,64 MSCI Switzerland
27/06/2014
102,64 MSCI Switzerland
26/06/2014
102,09 MSCI Switzerland
25/06/2014
102,77 MSCI Switzerland
24/06/2014
103,46 MSCI Switzerland
23/06/2014
103,34 MSCI Switzerland
22/06/2014
103,86 MSCI Switzerland
21/06/2014
103,86 MSCI Switzerland
20/06/2014
103,86 MSCI Switzerland
19/06/2014
103,89 MSCI Switzerland
18/06/2014
103,45 MSCI Switzerland
17/06/2014
103,21 MSCI Switzerland
16/06/2014
103,72 MSCI Switzerland
15/06/2014
103,32 MSCI Switzerland
14/06/2014
103,32 MSCI Switzerland
13/06/2014
103,32 MSCI Switzerland
12/06/2014
103,82 MSCI Switzerland
11/06/2014
104,02 MSCI Switzerland
10/06/2014
104,46 MSCI Switzerland
09/06/2014
103,23 MSCI Switzerland
08/06/2014
103,40 MSCI Switzerland
07/06/2014
103,40 MSCI Switzerland
06/06/2014
103,40 MSCI Switzerland
05/06/2014
103,60 MSCI Switzerland
04/06/2014
103,23 MSCI Switzerland
03/06/2014
102,93 MSCI Switzerland
02/06/2014
103,44 MSCI Switzerland
01/06/2014
103,69 MSCI Switzerland
31/05/2014
103,69 MSCI Switzerland
30/05/2014
103,69 MSCI Switzerland
29/05/2014
103,71 MSCI Switzerland
28/05/2014
103,54 MSCI Switzerland
27/05/2014
103,37 MSCI Switzerland
26/05/2014
103,80 MSCI Switzerland
25/05/2014
103,53 MSCI Switzerland
24/05/2014
103,53 MSCI Switzerland
23/05/2014
103,53 MSCI Switzerland
22/05/2014
103,34 MSCI Switzerland
21/05/2014
102,80 MSCI Switzerland
20/05/2014
102,68 MSCI Switzerland
19/05/2014
102,70 MSCI Switzerland
18/05/2014
103,26 MSCI Switzerland
17/05/2014
103,26 MSCI Switzerland
16/05/2014
103,26 MSCI Switzerland
15/05/2014
103,30 MSCI Switzerland
14/05/2014
102,56 MSCI Switzerland
13/05/2014
101,95 MSCI Switzerland
12/05/2014
101,68 MSCI Switzerland
11/05/2014
101,21 MSCI Switzerland
10/05/2014
101,21 MSCI Switzerland
09/05/2014
101,21 MSCI Switzerland
08/05/2014
100,35 MSCI Switzerland
07/05/2014
100,35 MSCI Switzerland
06/05/2014
100,17 MSCI Switzerland
05/05/2014
100,34 MSCI Switzerland
04/05/2014
100,50 MSCI Switzerland
03/05/2014
100,50 MSCI Switzerland
02/05/2014
100,50 MSCI Switzerland
01/05/2014
100,88 MSCI Switzerland
30/04/2014
100,77 MSCI Switzerland
29/04/2014
100,09 MSCI Switzerland
28/04/2014
99,58 MSCI Switzerland
27/04/2014
99,65 MSCI Switzerland
26/04/2014
99,65 MSCI Switzerland
25/04/2014
99,65 MSCI Switzerland
24/04/2014
100,00 Act. Suisse
24/04/2017
134,29 Act. Suisse
23/04/2017
132,56 Act. Suisse
22/04/2017
132,56 Act. Suisse
21/04/2017
132,56 Act. Suisse
20/04/2017
132,35 Act. Suisse
19/04/2017
132,05 Act. Suisse
18/04/2017
131,79 Act. Suisse
17/04/2017
133,15 Act. Suisse
16/04/2017
133,16 Act. Suisse
15/04/2017
133,16 Act. Suisse
14/04/2017
133,16 Act. Suisse
13/04/2017
133,16 Act. Suisse
12/04/2017
133,58 Act. Suisse
11/04/2017
132,85 Act. Suisse
10/04/2017
132,86 Act. Suisse
09/04/2017
132,30 Act. Suisse
08/04/2017
132,29 Act. Suisse
07/04/2017
132,29 Act. Suisse
06/04/2017
132,14 Act. Suisse
05/04/2017
132,10 Act. Suisse
04/04/2017
132,40 Act. Suisse
03/04/2017
132,16 Act. Suisse
02/04/2017
132,15 Act. Suisse
01/04/2017
132,15 Act. Suisse
31/03/2017
132,15 Act. Suisse
30/03/2017
132,31 Act. Suisse
29/03/2017
131,29 Act. Suisse
28/03/2017
130,67 Act. Suisse
27/03/2017
130,24 Act. Suisse
26/03/2017
130,83 Act. Suisse
25/03/2017
130,83 Act. Suisse
24/03/2017
130,83 Act. Suisse
23/03/2017
131,06 Act. Suisse
22/03/2017
129,96 Act. Suisse
21/03/2017
130,47 Act. Suisse
20/03/2017
131,79 Act. Suisse
19/03/2017
131,97 Act. Suisse
18/03/2017
131,97 Act. Suisse
17/03/2017
131,97 Act. Suisse
16/03/2017
131,77 Act. Suisse
15/03/2017
131,33 Act. Suisse
14/03/2017
130,84 Act. Suisse
13/03/2017
130,90 Act. Suisse
12/03/2017
130,75 Act. Suisse
11/03/2017
130,75 Act. Suisse
10/03/2017
130,75 Act. Suisse
09/03/2017
130,58 Act. Suisse
08/03/2017
130,66 Act. Suisse
07/03/2017
130,25 Act. Suisse
06/03/2017
130,73 Act. Suisse
05/03/2017
131,15 Act. Suisse
04/03/2017
131,15 Act. Suisse
03/03/2017
131,15 Act. Suisse
02/03/2017
131,38 Act. Suisse
01/03/2017
130,65 Act. Suisse
28/02/2017
129,36 Act. Suisse
27/02/2017
128,82 Act. Suisse
26/02/2017
128,78 Act. Suisse
25/02/2017
128,78 Act. Suisse
24/02/2017
128,78 Act. Suisse
23/02/2017
129,60 Act. Suisse
22/02/2017
129,98 Act. Suisse
21/02/2017
129,95 Act. Suisse
20/02/2017
129,02 Act. Suisse
19/02/2017
128,59 Act. Suisse
18/02/2017
128,59 Act. Suisse
17/02/2017
128,59 Act. Suisse
16/02/2017
128,36 Act. Suisse
15/02/2017
128,58 Act. Suisse
14/02/2017
127,84 Act. Suisse
13/02/2017
128,01 Act. Suisse
12/02/2017
127,84 Act. Suisse
11/02/2017
127,84 Act. Suisse
10/02/2017
127,84 Act. Suisse
09/02/2017
127,30 Act. Suisse
08/02/2017
126,91 Act. Suisse
07/02/2017
126,69 Act. Suisse
06/02/2017
125,77 Act. Suisse
05/02/2017
125,76 Act. Suisse
04/02/2017
125,76 Act. Suisse
03/02/2017
125,76 Act. Suisse
02/02/2017
124,97 Act. Suisse
01/02/2017
125,58 Act. Suisse
31/01/2017
125,10 Act. Suisse
30/01/2017
125,59 Act. Suisse
29/01/2017
126,14 Act. Suisse
28/01/2017
126,14 Act. Suisse
27/01/2017
126,14 Act. Suisse
26/01/2017
126,53 Act. Suisse
25/01/2017
125,64 Act. Suisse
24/01/2017
123,59 Act. Suisse
23/01/2017
123,45 Act. Suisse
22/01/2017
123,96 Act. Suisse
21/01/2017
123,96 Act. Suisse
20/01/2017
123,96 Act. Suisse
19/01/2017
124,03 Act. Suisse
18/01/2017
124,41 Act. Suisse
17/01/2017
124,36 Act. Suisse
16/01/2017
125,03 Act. Suisse
15/01/2017
125,74 Act. Suisse
14/01/2017
125,74 Act. Suisse
13/01/2017
125,74 Act. Suisse
12/01/2017
124,56 Act. Suisse
11/01/2017
125,36 Act. Suisse
10/01/2017
125,13 Act. Suisse
09/01/2017
125,00 Act. Suisse
08/01/2017
124,79 Act. Suisse
07/01/2017
124,79 Act. Suisse
06/01/2017
124,79 Act. Suisse
05/01/2017
124,74 Act. Suisse
04/01/2017
124,41 Act. Suisse
03/01/2017
123,98 Act. Suisse
02/01/2017
122,23 Act. Suisse
01/01/2017
122,11 Act. Suisse
31/12/2016
122,11 Act. Suisse
30/12/2016
122,11 Act. Suisse
29/12/2016
122,69 Act. Suisse
28/12/2016
122,86 Act. Suisse
27/12/2016
122,39 Act. Suisse
26/12/2016
122,30 Act. Suisse
25/12/2016
122,30 Act. Suisse
24/12/2016
122,30 Act. Suisse
23/12/2016
122,30 Act. Suisse
22/12/2016
122,37 Act. Suisse
21/12/2016
122,40 Act. Suisse
20/12/2016
122,31 Act. Suisse
19/12/2016
122,16 Act. Suisse
18/12/2016
121,73 Act. Suisse
17/12/2016
121,73 Act. Suisse
16/12/2016
121,73 Act. Suisse
15/12/2016
121,46 Act. Suisse
14/12/2016
120,48 Act. Suisse
13/12/2016
120,80 Act. Suisse
12/12/2016
119,36 Act. Suisse
11/12/2016
120,41 Act. Suisse
10/12/2016
120,41 Act. Suisse
09/12/2016
120,41 Act. Suisse
08/12/2016
118,10 Act. Suisse
07/12/2016
117,97 Act. Suisse
06/12/2016
117,75 Act. Suisse
05/12/2016
117,16 Act. Suisse
04/12/2016
116,69 Act. Suisse
03/12/2016
116,69 Act. Suisse
02/12/2016
116,69 Act. Suisse
01/12/2016
116,88 Act. Suisse
30/11/2016
117,50 Act. Suisse
29/11/2016
117,55 Act. Suisse
28/11/2016
117,24 Act. Suisse
27/11/2016
118,03 Act. Suisse
26/11/2016
118,03 Act. Suisse
25/11/2016
118,03 Act. Suisse
24/11/2016
117,14 Act. Suisse
23/11/2016
116,51 Act. Suisse
22/11/2016
116,58 Act. Suisse
21/11/2016
117,54 Act. Suisse
20/11/2016
118,38 Act. Suisse
19/11/2016
118,38 Act. Suisse
18/11/2016
118,38 Act. Suisse
17/11/2016
118,39 Act. Suisse
16/11/2016
117,58 Act. Suisse
15/11/2016
117,13 Act. Suisse
14/11/2016
117,08 Act. Suisse
13/11/2016
116,74 Act. Suisse
12/11/2016
116,74 Act. Suisse
11/11/2016
116,74 Act. Suisse
10/11/2016
117,33 Act. Suisse
09/11/2016
116,51 Act. Suisse
08/11/2016
115,04 Act. Suisse
07/11/2016
114,70 Act. Suisse
06/11/2016
112,87 Act. Suisse
05/11/2016
112,87 Act. Suisse
04/11/2016
112,87 Act. Suisse
03/11/2016
113,51 Act. Suisse
02/11/2016
114,06 Act. Suisse
01/11/2016
115,57 Act. Suisse
31/10/2016
115,88 Act. Suisse
30/10/2016
116,28 Act. Suisse
29/10/2016
116,28 Act. Suisse
28/10/2016
116,28 Act. Suisse
27/10/2016
116,48 Act. Suisse
26/10/2016
116,39 Act. Suisse
25/10/2016
116,70 Act. Suisse
24/10/2016
117,51 Act. Suisse
23/10/2016
118,08 Act. Suisse
22/10/2016
118,08 Act. Suisse
21/10/2016
118,08 Act. Suisse
20/10/2016
117,95 Act. Suisse
19/10/2016
118,47 Act. Suisse
18/10/2016
117,70 Act. Suisse
17/10/2016
116,91 Act. Suisse
16/10/2016
117,96 Act. Suisse
15/10/2016
117,90 Act. Suisse
14/10/2016
117,90 Act. Suisse
13/10/2016
116,59 Act. Suisse
12/10/2016
117,59 Act. Suisse
11/10/2016
118,10 Act. Suisse
10/10/2016
118,17 Act. Suisse
09/10/2016
117,76 Act. Suisse
08/10/2016
117,76 Act. Suisse
07/10/2016
117,76 Act. Suisse
06/10/2016
118,46 Act. Suisse
05/10/2016
118,53 Act. Suisse
04/10/2016
118,95 Act. Suisse
03/10/2016
118,35 Act. Suisse
02/10/2016
118,06 Act. Suisse
01/10/2016
118,06 Act. Suisse
30/09/2016
118,06 Act. Suisse
29/09/2016
118,27 Act. Suisse
28/09/2016
118,67 Act. Suisse
27/09/2016
117,95 Act. Suisse
26/09/2016
117,89 Act. Suisse
25/09/2016
119,36 Act. Suisse
24/09/2016
119,36 Act. Suisse
23/09/2016
119,36 Act. Suisse
22/09/2016
119,86 Act. Suisse
21/09/2016
118,54 Act. Suisse
20/09/2016
117,92 Act. Suisse
19/09/2016
117,47 Act. Suisse
18/09/2016
116,71 Act. Suisse
17/09/2016
116,71 Act. Suisse
16/09/2016
116,71 Act. Suisse
15/09/2016
117,41 Act. Suisse
14/09/2016
117,01 Act. Suisse
13/09/2016
117,29 Act. Suisse
12/09/2016
117,35 Act. Suisse
11/09/2016
118,10 Act. Suisse
10/09/2016
118,10 Act. Suisse
09/09/2016
118,10 Act. Suisse
08/09/2016
119,28 Act. Suisse
07/09/2016
119,60 Act. Suisse
06/09/2016
119,13 Act. Suisse
05/09/2016
119,24 Act. Suisse
04/09/2016
118,41 Act. Suisse
03/09/2016
118,41 Act. Suisse
02/09/2016
118,41 Act. Suisse
01/09/2016
116,74 Act. Suisse
31/08/2016
117,48 Act. Suisse
30/08/2016
117,90 Act. Suisse
29/08/2016
117,33 Act. Suisse
28/08/2016
117,22 Act. Suisse
27/08/2016
117,22 Act. Suisse
26/08/2016
117,22 Act. Suisse
25/08/2016
117,06 Act. Suisse
24/08/2016
117,91 Act. Suisse
23/08/2016
117,76 Act. Suisse
22/08/2016
117,21 Act. Suisse
21/08/2016
116,98 Act. Suisse
20/08/2016
116,98 Act. Suisse
19/08/2016
116,98 Act. Suisse
18/08/2016
117,79 Act. Suisse
17/08/2016
117,16 Act. Suisse
16/08/2016
118,19 Act. Suisse
15/08/2016
118,84 Act. Suisse
14/08/2016
118,80 Act. Suisse
13/08/2016
118,80 Act. Suisse
12/08/2016
118,80 Act. Suisse
11/08/2016
119,02 Act. Suisse
10/08/2016
117,40 Act. Suisse
09/08/2016
117,62 Act. Suisse
08/08/2016
116,87 Act. Suisse
07/08/2016
117,05 Act. Suisse
06/08/2016
117,05 Act. Suisse
05/08/2016
117,05 Act. Suisse
04/08/2016
115,83 Act. Suisse
03/08/2016
114,71 Act. Suisse
02/08/2016
115,15 Act. Suisse
01/08/2016
116,62 Act. Suisse
31/07/2016
116,58 Act. Suisse
30/07/2016
116,58 Act. Suisse
29/07/2016
116,58 Act. Suisse
28/07/2016
115,72 Act. Suisse
27/07/2016
116,62 Act. Suisse
26/07/2016
116,76 Act. Suisse
25/07/2016
116,72 Act. Suisse
24/07/2016
116,35 Act. Suisse
23/07/2016
116,35 Act. Suisse
22/07/2016
116,35 Act. Suisse
21/07/2016
116,07 Act. Suisse
20/07/2016
116,28 Act. Suisse
19/07/2016
115,17 Act. Suisse
18/07/2016
115,68 Act. Suisse
17/07/2016
115,06 Act. Suisse
16/07/2016
115,06 Act. Suisse
15/07/2016
115,06 Act. Suisse
14/07/2016
115,43 Act. Suisse
13/07/2016
114,99 Act. Suisse
12/07/2016
114,83 Act. Suisse
11/07/2016
114,67 Act. Suisse
10/07/2016
113,08 Act. Suisse
09/07/2016
113,08 Act. Suisse
08/07/2016
113,08 Act. Suisse
07/07/2016
112,27 Act. Suisse
06/07/2016
111,23 Act. Suisse
05/07/2016
112,13 Act. Suisse
04/07/2016
113,99 Act. Suisse
03/07/2016
114,50 Act. Suisse
02/07/2016
114,50 Act. Suisse
01/07/2016
114,50 Act. Suisse
30/06/2016
113,16 Act. Suisse
29/06/2016
112,52 Act. Suisse
28/06/2016
109,96 Act. Suisse
27/06/2016
108,59 Act. Suisse
26/06/2016
111,26 Act. Suisse
25/06/2016
111,26 Act. Suisse
24/06/2016
111,26 Act. Suisse
23/06/2016
114,34 Act. Suisse
22/06/2016
114,20 Act. Suisse
21/06/2016
113,68 Act. Suisse
20/06/2016
113,05 Act. Suisse
19/06/2016
110,88 Act. Suisse
18/06/2016
110,88 Act. Suisse
17/06/2016
110,88 Act. Suisse
16/06/2016
109,76 Act. Suisse
15/06/2016
110,61 Act. Suisse
14/06/2016
109,82 Act. Suisse
13/06/2016
111,09 Act. Suisse
12/06/2016
113,15 Act. Suisse
11/06/2016
113,15 Act. Suisse
10/06/2016
113,15 Act. Suisse
09/06/2016
114,93 Act. Suisse
08/06/2016
115,64 Act. Suisse
07/06/2016
116,15 Act. Suisse
06/06/2016
114,83 Act. Suisse
05/06/2016
114,64 Act. Suisse
04/06/2016
114,64 Act. Suisse
03/06/2016
114,64 Act. Suisse
02/06/2016
115,20 Act. Suisse
01/06/2016
115,16 Act. Suisse
31/05/2016
115,57 Act. Suisse
30/05/2016
116,03 Act. Suisse
29/05/2016
115,99 Act. Suisse
28/05/2016
115,99 Act. Suisse
27/05/2016
115,99 Act. Suisse
26/05/2016
115,40 Act. Suisse
25/05/2016
115,04 Act. Suisse
24/05/2016
114,16 Act. Suisse
23/05/2016
113,00 Act. Suisse
22/05/2016
112,36 Act. Suisse
21/05/2016
112,36 Act. Suisse
20/05/2016
112,36 Act. Suisse
19/05/2016
111,66 Act. Suisse
18/05/2016
112,08 Act. Suisse
17/05/2016
111,58 Act. Suisse
16/05/2016
111,95 Act. Suisse
15/05/2016
111,99 Act. Suisse
14/05/2016
111,99 Act. Suisse
13/05/2016
111,99 Act. Suisse
12/05/2016
111,39 Act. Suisse
11/05/2016
111,40 Act. Suisse
10/05/2016
111,59 Act. Suisse
09/05/2016
110,66 Act. Suisse
08/05/2016
109,54 Act. Suisse
07/05/2016
109,54 Act. Suisse
06/05/2016
109,54 Act. Suisse
05/05/2016
110,31 Act. Suisse
04/05/2016
110,35 Act. Suisse
03/05/2016
111,36 Act. Suisse
02/05/2016
112,75 Act. Suisse
01/05/2016
112,60 Act. Suisse
30/04/2016
112,60 Act. Suisse
29/04/2016
112,60 Act. Suisse
28/04/2016
114,04 Act. Suisse
27/04/2016
113,74 Act. Suisse
26/04/2016
113,51 Act. Suisse
25/04/2016
113,66 Act. Suisse
24/04/2016
113,91 Act. Suisse
23/04/2016
113,91 Act. Suisse
22/04/2016
113,91 Act. Suisse
21/04/2016
114,35 Act. Suisse
20/04/2016
115,33 Act. Suisse
19/04/2016
115,17 Act. Suisse
18/04/2016
113,93 Act. Suisse
17/04/2016
113,57 Act. Suisse
16/04/2016
113,57 Act. Suisse
15/04/2016
113,57 Act. Suisse
14/04/2016
114,12 Act. Suisse
13/04/2016
113,24 Act. Suisse
12/04/2016
111,46 Act. Suisse
11/04/2016
111,11 Act. Suisse
10/04/2016
111,27 Act. Suisse
09/04/2016
111,27 Act. Suisse
08/04/2016
111,27 Act. Suisse
07/04/2016
110,44 Act. Suisse
06/04/2016
110,57 Act. Suisse
05/04/2016
109,55 Act. Suisse
04/04/2016
110,28 Act. Suisse
03/04/2016
109,59 Act. Suisse
02/04/2016
109,59 Act. Suisse
01/04/2016
109,59 Act. Suisse
31/03/2016
110,71 Act. Suisse
30/03/2016
111,14 Act. Suisse
29/03/2016
110,24 Act. Suisse
28/03/2016
110,37 Act. Suisse
27/03/2016
110,37 Act. Suisse
26/03/2016
110,37 Act. Suisse
25/03/2016
110,37 Act. Suisse
24/03/2016
110,37 Act. Suisse
23/03/2016
111,68 Act. Suisse
22/03/2016
111,25 Act. Suisse
21/03/2016
111,01 Act. Suisse
20/03/2016
110,68 Act. Suisse
19/03/2016
110,68 Act. Suisse
18/03/2016
110,68 Act. Suisse
17/03/2016
110,69 Act. Suisse
16/03/2016
111,27 Act. Suisse
15/03/2016
111,63 Act. Suisse
14/03/2016
112,49 Act. Suisse
13/03/2016
112,24 Act. Suisse
12/03/2016
112,24 Act. Suisse
11/03/2016
112,24 Act. Suisse
10/03/2016
111,04 Act. Suisse
09/03/2016
111,79 Act. Suisse
08/03/2016
111,85 Act. Suisse
07/03/2016
112,32 Act. Suisse
06/03/2016
112,37 Act. Suisse
05/03/2016
112,39 Act. Suisse
04/03/2016
112,39 Act. Suisse
03/03/2016
112,32 Act. Suisse
02/03/2016
112,65 Act. Suisse
01/03/2016
111,72 Act. Suisse
29/02/2016
109,90 Act. Suisse
28/02/2016
109,71 Act. Suisse
27/02/2016
109,71 Act. Suisse
26/02/2016
109,71 Act. Suisse
25/02/2016
108,48 Act. Suisse
24/02/2016
106,77 Act. Suisse
23/02/2016
108,31 Act. Suisse
22/02/2016
109,13 Act. Suisse
21/02/2016
107,82 Act. Suisse
20/02/2016
107,82 Act. Suisse
19/02/2016
107,82 Act. Suisse
18/02/2016
108,42 Act. Suisse
17/02/2016
108,05 Act. Suisse
16/02/2016
106,31 Act. Suisse
15/02/2016
106,72 Act. Suisse
14/02/2016
104,08 Act. Suisse
13/02/2016
104,08 Act. Suisse
12/02/2016
104,08 Act. Suisse
11/02/2016
101,84 Act. Suisse
10/02/2016
105,38 Act. Suisse
09/02/2016
103,22 Act. Suisse
08/02/2016
105,41 Act. Suisse
07/02/2016
107,96 Act. Suisse
06/02/2016
107,96 Act. Suisse
05/02/2016
107,96 Act. Suisse
04/02/2016
107,64 Act. Suisse
03/02/2016
109,70 Act. Suisse
02/02/2016
110,24 Act. Suisse
01/02/2016
111,96 Act. Suisse
31/01/2016
111,61 Act. Suisse
30/01/2016
111,61 Act. Suisse
29/01/2016
111,61 Act. Suisse
28/01/2016
110,39 Act. Suisse
27/01/2016
111,76 Act. Suisse
26/01/2016
111,75 Act. Suisse
25/01/2016
111,28 Act. Suisse
24/01/2016
111,64 Act. Suisse
23/01/2016
111,64 Act. Suisse
22/01/2016
111,64 Act. Suisse
21/01/2016
108,89 Act. Suisse
20/01/2016
108,22 Act. Suisse
19/01/2016
111,48 Act. Suisse
18/01/2016
109,57 Act. Suisse
17/01/2016
109,82 Act. Suisse
16/01/2016
109,82 Act. Suisse
15/01/2016
109,82 Act. Suisse
14/01/2016
112,24 Act. Suisse
13/01/2016
114,04 Act. Suisse
12/01/2016
113,76 Act. Suisse
11/01/2016
112,28 Act. Suisse
10/01/2016
112,95 Act. Suisse
09/01/2016
112,95 Act. Suisse
08/01/2016
112,95 Act. Suisse
07/01/2016
114,64 Act. Suisse
06/01/2016
117,23 Act. Suisse
05/01/2016
118,49 Act. Suisse
04/01/2016
117,58 Act. Suisse
03/01/2016
120,53 Act. Suisse
02/01/2016
120,53 Act. Suisse
01/01/2016
120,53 Act. Suisse
31/12/2015
120,53 Act. Suisse
30/12/2015
120,70 Act. Suisse
29/12/2015
120,99 Act. Suisse
28/12/2015
119,32 Act. Suisse
27/12/2015
119,14 Act. Suisse
26/12/2015
119,14 Act. Suisse
25/12/2015
119,14 Act. Suisse
24/12/2015
119,14 Act. Suisse
23/12/2015
119,15 Act. Suisse
22/12/2015
116,87 Act. Suisse
21/12/2015
117,25 Act. Suisse
20/12/2015
118,26 Act. Suisse
19/12/2015
118,26 Act. Suisse
18/12/2015
118,26 Act. Suisse
17/12/2015
118,68 Act. Suisse
16/12/2015
117,69 Act. Suisse
15/12/2015
117,09 Act. Suisse
14/12/2015
115,08 Act. Suisse
13/12/2015
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30/09/2015
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31/07/2015
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30/06/2015
122,11 Act. Suisse
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08/06/2015
126,32 Act. Suisse
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31/05/2015
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28/05/2015
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07/05/2015
124,75 Act. Suisse
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30/04/2015
125,22 Act. Suisse
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28/04/2015
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27/04/2015
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14/04/2015
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10/04/2015
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01/04/2015
125,25 Act. Suisse
31/03/2015
124,82 Act. Suisse
30/03/2015
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28/03/2015
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25/03/2015
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24/03/2015
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12/03/2015
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11/03/2015
121,72 Act. Suisse
10/03/2015
120,28 Act. Suisse
09/03/2015
120,79 Act. Suisse
08/03/2015
121,15 Act. Suisse
07/03/2015
121,15 Act. Suisse
06/03/2015
121,15 Act. Suisse
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120,54 Act. Suisse
04/03/2015
119,68 Act. Suisse
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02/03/2015
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01/03/2015
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28/02/2015
120,03 Act. Suisse
27/02/2015
120,03 Act. Suisse
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25/02/2015
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113,98 Act. Suisse
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31/01/2015
112,09 Act. Suisse
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113,37 Act. Suisse
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108,64 Act. Suisse
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106,08 Act. Suisse
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31/12/2014
106,86 Act. Suisse
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106,91 Act. Suisse
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108,35 Act. Suisse
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108,19 Act. Suisse
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30/11/2014
108,00 Act. Suisse
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108,00 Act. Suisse
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103,06 Act. Suisse
03/11/2014
103,38 Act. Suisse
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31/10/2014
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102,41 Act. Suisse
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100,99 Act. Suisse
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30/09/2014
104,00 Act. Suisse
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31/08/2014
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31/07/2014
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101,26 Act. Suisse
20/07/2014
101,35 Act. Suisse
19/07/2014
101,35 Act. Suisse
18/07/2014
101,35 Act. Suisse
17/07/2014
101,72 Act. Suisse
16/07/2014
102,27 Act. Suisse
15/07/2014
101,90 Act. Suisse
14/07/2014
101,82 Act. Suisse
13/07/2014
100,89 Act. Suisse
12/07/2014
100,89 Act. Suisse
11/07/2014
100,89 Act. Suisse
10/07/2014
100,88 Act. Suisse
09/07/2014
101,57 Act. Suisse
08/07/2014
101,87 Act. Suisse
07/07/2014
102,57 Act. Suisse
06/07/2014
103,17 Act. Suisse
05/07/2014
103,17 Act. Suisse
04/07/2014
103,17 Act. Suisse
03/07/2014
103,33 Act. Suisse
02/07/2014
102,59 Act. Suisse
01/07/2014
102,48 Act. Suisse
30/06/2014
101,89 Act. Suisse
29/06/2014
102,07 Act. Suisse
28/06/2014
102,07 Act. Suisse
27/06/2014
102,07 Act. Suisse
26/06/2014
101,96 Act. Suisse
25/06/2014
102,27 Act. Suisse
24/06/2014
103,07 Act. Suisse
23/06/2014
103,10 Act. Suisse
22/06/2014
103,37 Act. Suisse
21/06/2014
103,37 Act. Suisse
20/06/2014
103,37 Act. Suisse
19/06/2014
103,15 Act. Suisse
18/06/2014
102,83 Act. Suisse
17/06/2014
102,73 Act. Suisse
16/06/2014
102,69 Act. Suisse
15/06/2014
102,75 Act. Suisse
14/06/2014
102,75 Act. Suisse
13/06/2014
102,75 Act. Suisse
12/06/2014
103,09 Act. Suisse
11/06/2014
103,30 Act. Suisse
10/06/2014
103,65 Act. Suisse
09/06/2014
103,09 Act. Suisse
08/06/2014
103,10 Act. Suisse
07/06/2014
103,10 Act. Suisse
06/06/2014
103,10 Act. Suisse
05/06/2014
102,70 Act. Suisse
04/06/2014
102,60 Act. Suisse
03/06/2014
102,34 Act. Suisse
02/06/2014
102,79 Act. Suisse
01/06/2014
102,75 Act. Suisse
31/05/2014
102,75 Act. Suisse
30/05/2014
102,75 Act. Suisse
29/05/2014
102,41 Act. Suisse
28/05/2014
102,39 Act. Suisse
27/05/2014
102,37 Act. Suisse
26/05/2014
102,34 Act. Suisse
25/05/2014
102,05 Act. Suisse
24/05/2014
102,05 Act. Suisse
23/05/2014
102,05 Act. Suisse
22/05/2014
101,90 Act. Suisse
21/05/2014
101,43 Act. Suisse
20/05/2014
101,24 Act. Suisse
19/05/2014
101,13 Act. Suisse
18/05/2014
101,39 Act. Suisse
17/05/2014
101,39 Act. Suisse
16/05/2014
101,39 Act. Suisse
15/05/2014
101,32 Act. Suisse
14/05/2014
101,59 Act. Suisse
13/05/2014
101,26 Act. Suisse
12/05/2014
101,20 Act. Suisse
11/05/2014
100,80 Act. Suisse
10/05/2014
100,80 Act. Suisse
09/05/2014
100,80 Act. Suisse
08/05/2014
100,50 Act. Suisse
07/05/2014
100,05 Act. Suisse
06/05/2014
100,16 Act. Suisse
05/05/2014
100,28 Act. Suisse
04/05/2014
100,44 Act. Suisse
03/05/2014
100,44 Act. Suisse
02/05/2014
100,44 Act. Suisse
01/05/2014
100,56 Act. Suisse
30/04/2014
100,55 Act. Suisse
29/04/2014
100,06 Act. Suisse
28/04/2014
99,67 Act. Suisse
27/04/2014
99,63 Act. Suisse
26/04/2014
99,63 Act. Suisse
25/04/2014
99,63 Act. Suisse
24/04/2014
100,00 UBAM SWISS EQUITY AHC
24/04/2017
159,10 UBAM SWISS EQUITY AHC
23/04/2017
157,16 UBAM SWISS EQUITY AHC
22/04/2017
157,16 UBAM SWISS EQUITY AHC
21/04/2017
157,16 UBAM SWISS EQUITY AHC
20/04/2017
156,36 UBAM SWISS EQUITY AHC
19/04/2017
156,39 UBAM SWISS EQUITY AHC
18/04/2017
155,90 UBAM SWISS EQUITY AHC
17/04/2017
158,54 UBAM SWISS EQUITY AHC
16/04/2017
158,54 UBAM SWISS EQUITY AHC
15/04/2017
158,54 UBAM SWISS EQUITY AHC
14/04/2017
158,54 UBAM SWISS EQUITY AHC
13/04/2017
158,54 UBAM SWISS EQUITY AHC
12/04/2017
158,98 UBAM SWISS EQUITY AHC
11/04/2017
158,17 UBAM SWISS EQUITY AHC
10/04/2017
158,94 UBAM SWISS EQUITY AHC
09/04/2017
158,10 UBAM SWISS EQUITY AHC
08/04/2017
158,10 UBAM SWISS EQUITY AHC
07/04/2017
158,10 UBAM SWISS EQUITY AHC
06/04/2017
157,34 UBAM SWISS EQUITY AHC
05/04/2017
157,09 UBAM SWISS EQUITY AHC
04/04/2017
156,81 UBAM SWISS EQUITY AHC
03/04/2017
156,61 UBAM SWISS EQUITY AHC
02/04/2017
156,11 UBAM SWISS EQUITY AHC
01/04/2017
156,11 UBAM SWISS EQUITY AHC
31/03/2017
156,11 UBAM SWISS EQUITY AHC
30/03/2017
155,55 UBAM SWISS EQUITY AHC
29/03/2017
154,23 UBAM SWISS EQUITY AHC
28/03/2017
151,32 UBAM SWISS EQUITY AHC
27/03/2017
150,49 UBAM SWISS EQUITY AHC
26/03/2017
152,58 UBAM SWISS EQUITY AHC
25/03/2017
152,58 UBAM SWISS EQUITY AHC
24/03/2017
152,58 UBAM SWISS EQUITY AHC
23/03/2017
153,07 UBAM SWISS EQUITY AHC
22/03/2017
151,10 UBAM SWISS EQUITY AHC
21/03/2017
152,06 UBAM SWISS EQUITY AHC
20/03/2017
154,19 UBAM SWISS EQUITY AHC
19/03/2017
154,46 UBAM SWISS EQUITY AHC
18/03/2017
154,46 UBAM SWISS EQUITY AHC
17/03/2017
154,46 UBAM SWISS EQUITY AHC
16/03/2017
153,96 UBAM SWISS EQUITY AHC
15/03/2017
155,43 UBAM SWISS EQUITY AHC
14/03/2017
154,70 UBAM SWISS EQUITY AHC
13/03/2017
154,47 UBAM SWISS EQUITY AHC
12/03/2017
154,92 UBAM SWISS EQUITY AHC
11/03/2017
154,92 UBAM SWISS EQUITY AHC
10/03/2017
154,92 UBAM SWISS EQUITY AHC
09/03/2017
155,41 UBAM SWISS EQUITY AHC
08/03/2017
155,53 UBAM SWISS EQUITY AHC
07/03/2017
154,78 UBAM SWISS EQUITY AHC
06/03/2017
154,79 UBAM SWISS EQUITY AHC
05/03/2017
155,23 UBAM SWISS EQUITY AHC
04/03/2017
155,23 UBAM SWISS EQUITY AHC
03/03/2017
155,23 UBAM SWISS EQUITY AHC
02/03/2017
155,55 UBAM SWISS EQUITY AHC
01/03/2017
154,48 UBAM SWISS EQUITY AHC
28/02/2017
151,79 UBAM SWISS EQUITY AHC
27/02/2017
151,52 UBAM SWISS EQUITY AHC
26/02/2017
151,48 UBAM SWISS EQUITY AHC
25/02/2017
151,48 UBAM SWISS EQUITY AHC
24/02/2017
151,48 UBAM SWISS EQUITY AHC
23/02/2017
152,28 UBAM SWISS EQUITY AHC
22/02/2017
154,04 UBAM SWISS EQUITY AHC
21/02/2017
153,69 UBAM SWISS EQUITY AHC
20/02/2017
151,38 UBAM SWISS EQUITY AHC
19/02/2017
150,62 UBAM SWISS EQUITY AHC
18/02/2017
150,62 UBAM SWISS EQUITY AHC
17/02/2017
150,62 UBAM SWISS EQUITY AHC
16/02/2017
150,06 UBAM SWISS EQUITY AHC
15/02/2017
151,77 UBAM SWISS EQUITY AHC
14/02/2017
150,86 UBAM SWISS EQUITY AHC
13/02/2017
150,61 UBAM SWISS EQUITY AHC
12/02/2017
150,46 UBAM SWISS EQUITY AHC
11/02/2017
150,46 UBAM SWISS EQUITY AHC
10/02/2017
150,46 UBAM SWISS EQUITY AHC
09/02/2017
148,97 UBAM SWISS EQUITY AHC
08/02/2017
147,28 UBAM SWISS EQUITY AHC
07/02/2017
147,73 UBAM SWISS EQUITY AHC
06/02/2017
145,28 UBAM SWISS EQUITY AHC
05/02/2017
145,18 UBAM SWISS EQUITY AHC
04/02/2017
145,18 UBAM SWISS EQUITY AHC
03/02/2017
145,18 UBAM SWISS EQUITY AHC
02/02/2017
144,15 UBAM SWISS EQUITY AHC
01/02/2017
145,09 UBAM SWISS EQUITY AHC
31/01/2017
143,65 UBAM SWISS EQUITY AHC
30/01/2017
145,69 UBAM SWISS EQUITY AHC
29/01/2017
146,54 UBAM SWISS EQUITY AHC
28/01/2017
146,54 UBAM SWISS EQUITY AHC
27/01/2017
146,54 UBAM SWISS EQUITY AHC
26/01/2017
147,26 UBAM SWISS EQUITY AHC
25/01/2017
145,74 UBAM SWISS EQUITY AHC
24/01/2017
143,42 UBAM SWISS EQUITY AHC
23/01/2017
143,29 UBAM SWISS EQUITY AHC
22/01/2017
144,56 UBAM SWISS EQUITY AHC
21/01/2017
144,56 UBAM SWISS EQUITY AHC
20/01/2017
144,56 UBAM SWISS EQUITY AHC
19/01/2017
145,52 UBAM SWISS EQUITY AHC
18/01/2017
144,55 UBAM SWISS EQUITY AHC
17/01/2017
144,46 UBAM SWISS EQUITY AHC
16/01/2017
146,18 UBAM SWISS EQUITY AHC
15/01/2017
146,77 UBAM SWISS EQUITY AHC
14/01/2017
146,77 UBAM SWISS EQUITY AHC
13/01/2017
146,77 UBAM SWISS EQUITY AHC
12/01/2017
145,03 UBAM SWISS EQUITY AHC
11/01/2017
148,78 UBAM SWISS EQUITY AHC
10/01/2017
146,91 UBAM SWISS EQUITY AHC
09/01/2017
147,34 UBAM SWISS EQUITY AHC
08/01/2017
146,67 UBAM SWISS EQUITY AHC
07/01/2017
146,67 UBAM SWISS EQUITY AHC
06/01/2017
146,67 UBAM SWISS EQUITY AHC
05/01/2017
146,03 UBAM SWISS EQUITY AHC
04/01/2017
147,65 UBAM SWISS EQUITY AHC
03/01/2017
148,00 UBAM SWISS EQUITY AHC
02/01/2017
143,96 UBAM SWISS EQUITY AHC
01/01/2017
143,96 UBAM SWISS EQUITY AHC
31/12/2016
143,96 UBAM SWISS EQUITY AHC
30/12/2016
143,96 UBAM SWISS EQUITY AHC
29/12/2016
145,62 UBAM SWISS EQUITY AHC
28/12/2016
146,69 UBAM SWISS EQUITY AHC
27/12/2016
145,65 UBAM SWISS EQUITY AHC
26/12/2016
145,10 UBAM SWISS EQUITY AHC
25/12/2016
145,10 UBAM SWISS EQUITY AHC
24/12/2016
145,10 UBAM SWISS EQUITY AHC
23/12/2016
145,10 UBAM SWISS EQUITY AHC
22/12/2016
144,99 UBAM SWISS EQUITY AHC
21/12/2016
145,27 UBAM SWISS EQUITY AHC
20/12/2016
145,15 UBAM SWISS EQUITY AHC
19/12/2016
144,17 UBAM SWISS EQUITY AHC
18/12/2016
144,31 UBAM SWISS EQUITY AHC
17/12/2016
144,31 UBAM SWISS EQUITY AHC
16/12/2016
144,31 UBAM SWISS EQUITY AHC
15/12/2016
144,01 UBAM SWISS EQUITY AHC
14/12/2016
140,04 UBAM SWISS EQUITY AHC
13/12/2016
140,99 UBAM SWISS EQUITY AHC
12/12/2016
139,87 UBAM SWISS EQUITY AHC
11/12/2016
141,91 UBAM SWISS EQUITY AHC
10/12/2016
141,91 UBAM SWISS EQUITY AHC
09/12/2016
141,91 UBAM SWISS EQUITY AHC
08/12/2016
138,54 UBAM SWISS EQUITY AHC
07/12/2016
137,56 UBAM SWISS EQUITY AHC
06/12/2016
138,54 UBAM SWISS EQUITY AHC
05/12/2016
138,48 UBAM SWISS EQUITY AHC
04/12/2016
137,95 UBAM SWISS EQUITY AHC
03/12/2016
137,95 UBAM SWISS EQUITY AHC
02/12/2016
137,95 UBAM SWISS EQUITY AHC
01/12/2016
138,35 UBAM SWISS EQUITY AHC
30/11/2016
139,45 UBAM SWISS EQUITY AHC
29/11/2016
139,38 UBAM SWISS EQUITY AHC
28/11/2016
139,05 UBAM SWISS EQUITY AHC
27/11/2016
139,72 UBAM SWISS EQUITY AHC
26/11/2016
139,72 UBAM SWISS EQUITY AHC
25/11/2016
139,72 UBAM SWISS EQUITY AHC
24/11/2016
138,99 UBAM SWISS EQUITY AHC
23/11/2016
138,37 UBAM SWISS EQUITY AHC
22/11/2016
137,97 UBAM SWISS EQUITY AHC
21/11/2016
138,22 UBAM SWISS EQUITY AHC
20/11/2016
139,40 UBAM SWISS EQUITY AHC
19/11/2016
139,40 UBAM SWISS EQUITY AHC
18/11/2016
139,40 UBAM SWISS EQUITY AHC
17/11/2016
138,05 UBAM SWISS EQUITY AHC
16/11/2016
137,26 UBAM SWISS EQUITY AHC
15/11/2016
136,04 UBAM SWISS EQUITY AHC
14/11/2016
135,69 UBAM SWISS EQUITY AHC
13/11/2016
133,88 UBAM SWISS EQUITY AHC
12/11/2016
133,88 UBAM SWISS EQUITY AHC
11/11/2016
133,88 UBAM SWISS EQUITY AHC
10/11/2016
134,83 UBAM SWISS EQUITY AHC
09/11/2016
133,77 UBAM SWISS EQUITY AHC
08/11/2016
130,92 UBAM SWISS EQUITY AHC
07/11/2016
130,99 UBAM SWISS EQUITY AHC
06/11/2016
127,59 UBAM SWISS EQUITY AHC
05/11/2016
127,59 UBAM SWISS EQUITY AHC
04/11/2016
127,59 UBAM SWISS EQUITY AHC
03/11/2016
129,39 UBAM SWISS EQUITY AHC
02/11/2016
129,12 UBAM SWISS EQUITY AHC
01/11/2016
134,01 UBAM SWISS EQUITY AHC
31/10/2016
134,01 UBAM SWISS EQUITY AHC
30/10/2016
134,67 UBAM SWISS EQUITY AHC
29/10/2016
134,67 UBAM SWISS EQUITY AHC
28/10/2016
134,67 UBAM SWISS EQUITY AHC
27/10/2016
134,77 UBAM SWISS EQUITY AHC
26/10/2016
134,83 UBAM SWISS EQUITY AHC
25/10/2016
135,61 UBAM SWISS EQUITY AHC
24/10/2016
136,37 UBAM SWISS EQUITY AHC
23/10/2016
137,69 UBAM SWISS EQUITY AHC
22/10/2016
137,69 UBAM SWISS EQUITY AHC
21/10/2016
137,69 UBAM SWISS EQUITY AHC
20/10/2016
136,95 UBAM SWISS EQUITY AHC
19/10/2016
137,37 UBAM SWISS EQUITY AHC
18/10/2016
136,71 UBAM SWISS EQUITY AHC
17/10/2016
135,92 UBAM SWISS EQUITY AHC
16/10/2016
136,43 UBAM SWISS EQUITY AHC
15/10/2016
136,43 UBAM SWISS EQUITY AHC
14/10/2016
136,43 UBAM SWISS EQUITY AHC
13/10/2016
135,22 UBAM SWISS EQUITY AHC
12/10/2016
136,70 UBAM SWISS EQUITY AHC
11/10/2016
136,93 UBAM SWISS EQUITY AHC
10/10/2016
137,08 UBAM SWISS EQUITY AHC
09/10/2016
135,91 UBAM SWISS EQUITY AHC
08/10/2016
135,91 UBAM SWISS EQUITY AHC
07/10/2016
135,91 UBAM SWISS EQUITY AHC
06/10/2016
136,79 UBAM SWISS EQUITY AHC
05/10/2016
136,36 UBAM SWISS EQUITY AHC
04/10/2016
137,41 UBAM SWISS EQUITY AHC
03/10/2016
135,67 UBAM SWISS EQUITY AHC
02/10/2016
135,25 UBAM SWISS EQUITY AHC
01/10/2016
135,25 UBAM SWISS EQUITY AHC
30/09/2016
135,25 UBAM SWISS EQUITY AHC
29/09/2016
134,85 UBAM SWISS EQUITY AHC
28/09/2016
136,18 UBAM SWISS EQUITY AHC
27/09/2016
135,28 UBAM SWISS EQUITY AHC
26/09/2016
134,29 UBAM SWISS EQUITY AHC
25/09/2016
136,47 UBAM SWISS EQUITY AHC
24/09/2016
136,47 UBAM SWISS EQUITY AHC
23/09/2016
136,47 UBAM SWISS EQUITY AHC
22/09/2016
136,52 UBAM SWISS EQUITY AHC
21/09/2016
136,39 UBAM SWISS EQUITY AHC
20/09/2016
135,83 UBAM SWISS EQUITY AHC
19/09/2016
135,39 UBAM SWISS EQUITY AHC
18/09/2016
134,31 UBAM SWISS EQUITY AHC
17/09/2016
134,31 UBAM SWISS EQUITY AHC
16/09/2016
134,31 UBAM SWISS EQUITY AHC
15/09/2016
134,09 UBAM SWISS EQUITY AHC
14/09/2016
133,44 UBAM SWISS EQUITY AHC
13/09/2016
133,58 UBAM SWISS EQUITY AHC
12/09/2016
133,33 UBAM SWISS EQUITY AHC
11/09/2016
133,94 UBAM SWISS EQUITY AHC
10/09/2016
133,94 UBAM SWISS EQUITY AHC
09/09/2016
133,94 UBAM SWISS EQUITY AHC
08/09/2016
134,86 UBAM SWISS EQUITY AHC
07/09/2016
135,30 UBAM SWISS EQUITY AHC
06/09/2016
135,55 UBAM SWISS EQUITY AHC
05/09/2016
136,67 UBAM SWISS EQUITY AHC
04/09/2016
135,71 UBAM SWISS EQUITY AHC
03/09/2016
135,71 UBAM SWISS EQUITY AHC
02/09/2016
135,71 UBAM SWISS EQUITY AHC
01/09/2016
133,74 UBAM SWISS EQUITY AHC
31/08/2016
134,84 UBAM SWISS EQUITY AHC
30/08/2016
135,49 UBAM SWISS EQUITY AHC
29/08/2016
134,81 UBAM SWISS EQUITY AHC
28/08/2016
133,13 UBAM SWISS EQUITY AHC
27/08/2016
133,13 UBAM SWISS EQUITY AHC
26/08/2016
133,13 UBAM SWISS EQUITY AHC
25/08/2016
132,97 UBAM SWISS EQUITY AHC
24/08/2016
133,81 UBAM SWISS EQUITY AHC
23/08/2016
132,87 UBAM SWISS EQUITY AHC
22/08/2016
132,31 UBAM SWISS EQUITY AHC
21/08/2016
131,71 UBAM SWISS EQUITY AHC
20/08/2016
131,71 UBAM SWISS EQUITY AHC
19/08/2016
131,71 UBAM SWISS EQUITY AHC
18/08/2016
132,25 UBAM SWISS EQUITY AHC
17/08/2016
132,00 UBAM SWISS EQUITY AHC
16/08/2016
133,38 UBAM SWISS EQUITY AHC
15/08/2016
135,11 UBAM SWISS EQUITY AHC
14/08/2016
135,11 UBAM SWISS EQUITY AHC
13/08/2016
135,11 UBAM SWISS EQUITY AHC
12/08/2016
135,11 UBAM SWISS EQUITY AHC
11/08/2016
135,47 UBAM SWISS EQUITY AHC
10/08/2016
134,35 UBAM SWISS EQUITY AHC
09/08/2016
135,68 UBAM SWISS EQUITY AHC
08/08/2016
134,96 UBAM SWISS EQUITY AHC
07/08/2016
134,91 UBAM SWISS EQUITY AHC
06/08/2016
134,91 UBAM SWISS EQUITY AHC
05/08/2016
134,91 UBAM SWISS EQUITY AHC
04/08/2016
132,74 UBAM SWISS EQUITY AHC
03/08/2016
131,03 UBAM SWISS EQUITY AHC
02/08/2016
130,58 UBAM SWISS EQUITY AHC
01/08/2016
131,97 UBAM SWISS EQUITY AHC
31/07/2016
131,97 UBAM SWISS EQUITY AHC
30/07/2016
131,97 UBAM SWISS EQUITY AHC
29/07/2016
131,97 UBAM SWISS EQUITY AHC
28/07/2016
132,98 UBAM SWISS EQUITY AHC
27/07/2016
135,59 UBAM SWISS EQUITY AHC
26/07/2016
136,03 UBAM SWISS EQUITY AHC
25/07/2016
135,02 UBAM SWISS EQUITY AHC
24/07/2016
134,97 UBAM SWISS EQUITY AHC
23/07/2016
134,97 UBAM SWISS EQUITY AHC
22/07/2016
134,97 UBAM SWISS EQUITY AHC
21/07/2016
134,50 UBAM SWISS EQUITY AHC
20/07/2016
134,67 UBAM SWISS EQUITY AHC
19/07/2016
133,03 UBAM SWISS EQUITY AHC
18/07/2016
133,60 UBAM SWISS EQUITY AHC
17/07/2016
132,56 UBAM SWISS EQUITY AHC
16/07/2016
132,56 UBAM SWISS EQUITY AHC
15/07/2016
132,56 UBAM SWISS EQUITY AHC
14/07/2016
132,66 UBAM SWISS EQUITY AHC
13/07/2016
132,72 UBAM SWISS EQUITY AHC
12/07/2016
132,87 UBAM SWISS EQUITY AHC
11/07/2016
132,08 UBAM SWISS EQUITY AHC
10/07/2016
130,47 UBAM SWISS EQUITY AHC
09/07/2016
130,47 UBAM SWISS EQUITY AHC
08/07/2016
130,47 UBAM SWISS EQUITY AHC
07/07/2016
128,68 UBAM SWISS EQUITY AHC
06/07/2016
127,55 UBAM SWISS EQUITY AHC
05/07/2016
127,91 UBAM SWISS EQUITY AHC
04/07/2016
129,63 UBAM SWISS EQUITY AHC
03/07/2016
130,62 UBAM SWISS EQUITY AHC
02/07/2016
130,62 UBAM SWISS EQUITY AHC
01/07/2016
130,62 UBAM SWISS EQUITY AHC
30/06/2016
128,90 UBAM SWISS EQUITY AHC
29/06/2016
129,14 UBAM SWISS EQUITY AHC
28/06/2016
126,18 UBAM SWISS EQUITY AHC
27/06/2016
124,66 UBAM SWISS EQUITY AHC
26/06/2016
125,86 UBAM SWISS EQUITY AHC
25/06/2016
125,86 UBAM SWISS EQUITY AHC
24/06/2016
125,86 UBAM SWISS EQUITY AHC
23/06/2016
128,17 UBAM SWISS EQUITY AHC
22/06/2016
128,17 UBAM SWISS EQUITY AHC
21/06/2016
127,48 UBAM SWISS EQUITY AHC
20/06/2016
126,94 UBAM SWISS EQUITY AHC
19/06/2016
124,69 UBAM SWISS EQUITY AHC
18/06/2016
124,69 UBAM SWISS EQUITY AHC
17/06/2016
124,69 UBAM SWISS EQUITY AHC
16/06/2016
124,33 UBAM SWISS EQUITY AHC
15/06/2016
124,80 UBAM SWISS EQUITY AHC
14/06/2016
123,98 UBAM SWISS EQUITY AHC
13/06/2016
125,61 UBAM SWISS EQUITY AHC
12/06/2016
127,52 UBAM SWISS EQUITY AHC
11/06/2016
127,52 UBAM SWISS EQUITY AHC
10/06/2016
127,52 UBAM SWISS EQUITY AHC
09/06/2016
129,74 UBAM SWISS EQUITY AHC
08/06/2016
129,87 UBAM SWISS EQUITY AHC
07/06/2016
131,68 UBAM SWISS EQUITY AHC
06/06/2016
130,83 UBAM SWISS EQUITY AHC
05/06/2016
131,43 UBAM SWISS EQUITY AHC
04/06/2016
131,43 UBAM SWISS EQUITY AHC
03/06/2016
131,43 UBAM SWISS EQUITY AHC
02/06/2016
133,54 UBAM SWISS EQUITY AHC
01/06/2016
133,29 UBAM SWISS EQUITY AHC
31/05/2016
134,59 UBAM SWISS EQUITY AHC
30/05/2016
134,37 UBAM SWISS EQUITY AHC
29/05/2016
134,36 UBAM SWISS EQUITY AHC
28/05/2016
134,36 UBAM SWISS EQUITY AHC
27/05/2016
134,36 UBAM SWISS EQUITY AHC
26/05/2016
133,27 UBAM SWISS EQUITY AHC
25/05/2016
132,96 UBAM SWISS EQUITY AHC
24/05/2016
132,27 UBAM SWISS EQUITY AHC
23/05/2016
130,84 UBAM SWISS EQUITY AHC
22/05/2016
130,13 UBAM SWISS EQUITY AHC
21/05/2016
130,13 UBAM SWISS EQUITY AHC
20/05/2016
130,13 UBAM SWISS EQUITY AHC
19/05/2016
128,80 UBAM SWISS EQUITY AHC
18/05/2016
128,41 UBAM SWISS EQUITY AHC
17/05/2016
127,19 UBAM SWISS EQUITY AHC
16/05/2016
127,98 UBAM SWISS EQUITY AHC
15/05/2016
127,98 UBAM SWISS EQUITY AHC
14/05/2016
127,98 UBAM SWISS EQUITY AHC
13/05/2016
127,98 UBAM SWISS EQUITY AHC
12/05/2016
125,90 UBAM SWISS EQUITY AHC
11/05/2016
126,76 UBAM SWISS EQUITY AHC
10/05/2016
127,53 UBAM SWISS EQUITY AHC
09/05/2016
126,18 UBAM SWISS EQUITY AHC
08/05/2016
124,87 UBAM SWISS EQUITY AHC
07/05/2016
124,87 UBAM SWISS EQUITY AHC
06/05/2016
124,87 UBAM SWISS EQUITY AHC
05/05/2016
123,83 UBAM SWISS EQUITY AHC
04/05/2016
123,83 UBAM SWISS EQUITY AHC
03/05/2016
124,39 UBAM SWISS EQUITY AHC
02/05/2016
125,90 UBAM SWISS EQUITY AHC
01/05/2016
125,83 UBAM SWISS EQUITY AHC
30/04/2016
125,83 UBAM SWISS EQUITY AHC
29/04/2016
125,83 UBAM SWISS EQUITY AHC
28/04/2016
129,12 UBAM SWISS EQUITY AHC
27/04/2016
128,83 UBAM SWISS EQUITY AHC
26/04/2016
128,70 UBAM SWISS EQUITY AHC
25/04/2016
129,32 UBAM SWISS EQUITY AHC
24/04/2016
130,05 UBAM SWISS EQUITY AHC
23/04/2016
130,05 UBAM SWISS EQUITY AHC
22/04/2016
130,05 UBAM SWISS EQUITY AHC
21/04/2016
129,93 UBAM SWISS EQUITY AHC
20/04/2016
130,36 UBAM SWISS EQUITY AHC
19/04/2016
129,97 UBAM SWISS EQUITY AHC
18/04/2016
129,13 UBAM SWISS EQUITY AHC
17/04/2016
128,93 UBAM SWISS EQUITY AHC
16/04/2016
128,93 UBAM SWISS EQUITY AHC
15/04/2016
128,93 UBAM SWISS EQUITY AHC
14/04/2016
129,66 UBAM SWISS EQUITY AHC
13/04/2016
128,62 UBAM SWISS EQUITY AHC
12/04/2016
125,92 UBAM SWISS EQUITY AHC
11/04/2016
124,39 UBAM SWISS EQUITY AHC
10/04/2016
124,91 UBAM SWISS EQUITY AHC
09/04/2016
124,91 UBAM SWISS EQUITY AHC
08/04/2016
124,91 UBAM SWISS EQUITY AHC
07/04/2016
124,12 UBAM SWISS EQUITY AHC
06/04/2016
124,79 UBAM SWISS EQUITY AHC
05/04/2016
123,43 UBAM SWISS EQUITY AHC
04/04/2016
124,49 UBAM SWISS EQUITY AHC
03/04/2016
124,27 UBAM SWISS EQUITY AHC
02/04/2016
124,27 UBAM SWISS EQUITY AHC
01/04/2016
124,27 UBAM SWISS EQUITY AHC
31/03/2016
124,69 UBAM SWISS EQUITY AHC
30/03/2016
125,70 UBAM SWISS EQUITY AHC
29/03/2016
126,69 UBAM SWISS EQUITY AHC
28/03/2016
126,82 UBAM SWISS EQUITY AHC
27/03/2016
126,82 UBAM SWISS EQUITY AHC
26/03/2016
126,82 UBAM SWISS EQUITY AHC
25/03/2016
126,82 UBAM SWISS EQUITY AHC
24/03/2016
126,82 UBAM SWISS EQUITY AHC
23/03/2016
127,65 UBAM SWISS EQUITY AHC
22/03/2016
127,05 UBAM SWISS EQUITY AHC
21/03/2016
125,99 UBAM SWISS EQUITY AHC
20/03/2016
125,71 UBAM SWISS EQUITY AHC
19/03/2016
125,71 UBAM SWISS EQUITY AHC
18/03/2016
125,71 UBAM SWISS EQUITY AHC
17/03/2016
125,88 UBAM SWISS EQUITY AHC
16/03/2016
129,18 UBAM SWISS EQUITY AHC
15/03/2016
128,97 UBAM SWISS EQUITY AHC
14/03/2016
129,70 UBAM SWISS EQUITY AHC
13/03/2016
128,98 UBAM SWISS EQUITY AHC
12/03/2016
128,98 UBAM SWISS EQUITY AHC
11/03/2016
128,98 UBAM SWISS EQUITY AHC
10/03/2016
127,68 UBAM SWISS EQUITY AHC
09/03/2016
129,86 UBAM SWISS EQUITY AHC
08/03/2016
129,65 UBAM SWISS EQUITY AHC
07/03/2016
130,96 UBAM SWISS EQUITY AHC
06/03/2016
130,42 UBAM SWISS EQUITY AHC
05/03/2016
130,42 UBAM SWISS EQUITY AHC
04/03/2016
130,42 UBAM SWISS EQUITY AHC
03/03/2016
130,10 UBAM SWISS EQUITY AHC
02/03/2016
131,62 UBAM SWISS EQUITY AHC
01/03/2016
130,60 UBAM SWISS EQUITY AHC
29/02/2016
127,44 UBAM SWISS EQUITY AHC
28/02/2016
127,80 UBAM SWISS EQUITY AHC
27/02/2016
127,80 UBAM SWISS EQUITY AHC
26/02/2016
127,80 UBAM SWISS EQUITY AHC
25/02/2016
124,95 UBAM SWISS EQUITY AHC
24/02/2016
122,69 UBAM SWISS EQUITY AHC
23/02/2016
125,08 UBAM SWISS EQUITY AHC
22/02/2016
127,12 UBAM SWISS EQUITY AHC
21/02/2016
124,54 UBAM SWISS EQUITY AHC
20/02/2016
124,54 UBAM SWISS EQUITY AHC
19/02/2016
124,54 UBAM SWISS EQUITY AHC
18/02/2016
125,37 UBAM SWISS EQUITY AHC
17/02/2016
124,71 UBAM SWISS EQUITY AHC
16/02/2016
121,76 UBAM SWISS EQUITY AHC
15/02/2016
122,20 UBAM SWISS EQUITY AHC
14/02/2016
117,37 UBAM SWISS EQUITY AHC
13/02/2016
117,37 UBAM SWISS EQUITY AHC
12/02/2016
117,37 UBAM SWISS EQUITY AHC
11/02/2016
114,09 UBAM SWISS EQUITY AHC
10/02/2016
119,46 UBAM SWISS EQUITY AHC
09/02/2016
115,20 UBAM SWISS EQUITY AHC
08/02/2016
119,42 UBAM SWISS EQUITY AHC
07/02/2016
123,63 UBAM SWISS EQUITY AHC
06/02/2016
123,63 UBAM SWISS EQUITY AHC
05/02/2016
123,63 UBAM SWISS EQUITY AHC
04/02/2016
124,50 UBAM SWISS EQUITY AHC
03/02/2016
128,63 UBAM SWISS EQUITY AHC
02/02/2016
130,93 UBAM SWISS EQUITY AHC
01/02/2016
132,95 UBAM SWISS EQUITY AHC
31/01/2016
133,23 UBAM SWISS EQUITY AHC
30/01/2016
133,23 UBAM SWISS EQUITY AHC
29/01/2016
133,23 UBAM SWISS EQUITY AHC
28/01/2016
130,30 UBAM SWISS EQUITY AHC
27/01/2016
132,77 UBAM SWISS EQUITY AHC
26/01/2016
133,10 UBAM SWISS EQUITY AHC
25/01/2016
132,43 UBAM SWISS EQUITY AHC
24/01/2016
132,04 UBAM SWISS EQUITY AHC
23/01/2016
132,04 UBAM SWISS EQUITY AHC
22/01/2016
132,04 UBAM SWISS EQUITY AHC
21/01/2016
128,35 UBAM SWISS EQUITY AHC
20/01/2016
126,29 UBAM SWISS EQUITY AHC
19/01/2016
130,08 UBAM SWISS EQUITY AHC
18/01/2016
128,08 UBAM SWISS EQUITY AHC
17/01/2016
127,35 UBAM SWISS EQUITY AHC
16/01/2016
127,35 UBAM SWISS EQUITY AHC
15/01/2016
127,35 UBAM SWISS EQUITY AHC
14/01/2016
131,94 UBAM SWISS EQUITY AHC
13/01/2016
134,41 UBAM SWISS EQUITY AHC
12/01/2016
133,60 UBAM SWISS EQUITY AHC
11/01/2016
131,76 UBAM SWISS EQUITY AHC
10/01/2016
131,44 UBAM SWISS EQUITY AHC
09/01/2016
131,44 UBAM SWISS EQUITY AHC
08/01/2016
131,44 UBAM SWISS EQUITY AHC
07/01/2016
134,57 UBAM SWISS EQUITY AHC
06/01/2016
138,74 UBAM SWISS EQUITY AHC
05/01/2016
140,88 UBAM SWISS EQUITY AHC
04/01/2016
138,66 UBAM SWISS EQUITY AHC
03/01/2016
140,38 UBAM SWISS EQUITY AHC
02/01/2016
140,38 UBAM SWISS EQUITY AHC
01/01/2016
140,38 UBAM SWISS EQUITY AHC
31/12/2015
140,38 UBAM SWISS EQUITY AHC
30/12/2015
140,38 UBAM SWISS EQUITY AHC
29/12/2015
141,21 UBAM SWISS EQUITY AHC
28/12/2015
138,72 UBAM SWISS EQUITY AHC
27/12/2015
139,24 UBAM SWISS EQUITY AHC
26/12/2015
139,24 UBAM SWISS EQUITY AHC
25/12/2015
139,24 UBAM SWISS EQUITY AHC
24/12/2015
139,24 UBAM SWISS EQUITY AHC
23/12/2015
139,24 UBAM SWISS EQUITY AHC
22/12/2015
136,07 UBAM SWISS EQUITY AHC
21/12/2015
137,08 UBAM SWISS EQUITY AHC
20/12/2015
138,62 UBAM SWISS EQUITY AHC
19/12/2015
138,62 UBAM SWISS EQUITY AHC
18/12/2015
138,62 UBAM SWISS EQUITY AHC
17/12/2015
139,31 UBAM SWISS EQUITY AHC
16/12/2015
136,94 UBAM SWISS EQUITY AHC
15/12/2015
136,99 UBAM SWISS EQUITY AHC
14/12/2015
132,94 UBAM SWISS EQUITY AHC
13/12/2015
133,88 UBAM SWISS EQUITY AHC
12/12/2015
133,88 UBAM SWISS EQUITY AHC
11/12/2015
133,88 UBAM SWISS EQUITY AHC
10/12/2015
136,95 UBAM SWISS EQUITY AHC
09/12/2015
137,31 UBAM SWISS EQUITY AHC
08/12/2015
139,29 UBAM SWISS EQUITY AHC
07/12/2015
142,05 UBAM SWISS EQUITY AHC
06/12/2015
140,51 UBAM SWISS EQUITY AHC
05/12/2015
140,51 UBAM SWISS EQUITY AHC
04/12/2015
140,51 UBAM SWISS EQUITY AHC
03/12/2015
142,02 UBAM SWISS EQUITY AHC
02/12/2015
147,45 UBAM SWISS EQUITY AHC
01/12/2015
146,89 UBAM SWISS EQUITY AHC
30/11/2015
146,44 UBAM SWISS EQUITY AHC
29/11/2015
146,59 UBAM SWISS EQUITY AHC
28/11/2015
146,59 UBAM SWISS EQUITY AHC
27/11/2015
146,59 UBAM SWISS EQUITY AHC
26/11/2015
145,50 UBAM SWISS EQUITY AHC
25/11/2015
145,70 UBAM SWISS EQUITY AHC
24/11/2015
142,49 UBAM SWISS EQUITY AHC
23/11/2015
144,58 UBAM SWISS EQUITY AHC
22/11/2015
144,85 UBAM SWISS EQUITY AHC
21/11/2015
144,85 UBAM SWISS EQUITY AHC
20/11/2015
144,85 UBAM SWISS EQUITY AHC
19/11/2015
143,75 UBAM SWISS EQUITY AHC
18/11/2015
144,77 UBAM SWISS EQUITY AHC
17/11/2015
144,03 UBAM SWISS EQUITY AHC
16/11/2015
140,26 UBAM SWISS EQUITY AHC
15/11/2015
140,65 UBAM SWISS EQUITY AHC
14/11/2015
140,65 UBAM SWISS EQUITY AHC
13/11/2015
140,65 UBAM SWISS EQUITY AHC
12/11/2015
140,99 UBAM SWISS EQUITY AHC
11/11/2015
142,36 UBAM SWISS EQUITY AHC
10/11/2015
142,09 UBAM SWISS EQUITY AHC
09/11/2015
141,24 UBAM SWISS EQUITY AHC
08/11/2015
142,80 UBAM SWISS EQUITY AHC
07/11/2015
142,80 UBAM SWISS EQUITY AHC
06/11/2015
142,80 UBAM SWISS EQUITY AHC
05/11/2015
141,34 UBAM SWISS EQUITY AHC
04/11/2015
140,65 UBAM SWISS EQUITY AHC
03/11/2015
139,53 UBAM SWISS EQUITY AHC
02/11/2015
138,07 UBAM SWISS EQUITY AHC
01/11/2015
137,28 UBAM SWISS EQUITY AHC
31/10/2015
137,28 UBAM SWISS EQUITY AHC
30/10/2015
137,28 UBAM SWISS EQUITY AHC
29/10/2015
139,11 UBAM SWISS EQUITY AHC
28/10/2015
137,25 UBAM SWISS EQUITY AHC
27/10/2015
136,35 UBAM SWISS EQUITY AHC
26/10/2015
137,85 UBAM SWISS EQUITY AHC
25/10/2015
137,38 UBAM SWISS EQUITY AHC
24/10/2015
137,38 UBAM SWISS EQUITY AHC
23/10/2015
137,38 UBAM SWISS EQUITY AHC
22/10/2015
133,44 UBAM SWISS EQUITY AHC
21/10/2015
129,53 UBAM SWISS EQUITY AHC
20/10/2015
130,12 UBAM SWISS EQUITY AHC
19/10/2015
130,75 UBAM SWISS EQUITY AHC
18/10/2015
130,13 UBAM SWISS EQUITY AHC
17/10/2015
130,13 UBAM SWISS EQUITY AHC
16/10/2015
130,13 UBAM SWISS EQUITY AHC
15/10/2015
128,19 UBAM SWISS EQUITY AHC
14/10/2015
126,71 UBAM SWISS EQUITY AHC
13/10/2015
128,97 UBAM SWISS EQUITY AHC
12/10/2015
130,19 UBAM SWISS EQUITY AHC
11/10/2015
130,26 UBAM SWISS EQUITY AHC
10/10/2015
130,26 UBAM SWISS EQUITY AHC
09/10/2015
130,26 UBAM SWISS EQUITY AHC
08/10/2015
130,27 UBAM SWISS EQUITY AHC
07/10/2015
131,14 UBAM SWISS EQUITY AHC
06/10/2015
131,48 UBAM SWISS EQUITY AHC
05/10/2015
131,52 UBAM SWISS EQUITY AHC
04/10/2015
127,71 UBAM SWISS EQUITY AHC
03/10/2015
127,71 UBAM SWISS EQUITY AHC
02/10/2015
127,71 UBAM SWISS EQUITY AHC
01/10/2015
128,36 UBAM SWISS EQUITY AHC
30/09/2015
128,21 UBAM SWISS EQUITY AHC
29/09/2015
125,22 UBAM SWISS EQUITY AHC
28/09/2015
126,45 UBAM SWISS EQUITY AHC
27/09/2015
129,67 UBAM SWISS EQUITY AHC
26/09/2015
129,67 UBAM SWISS EQUITY AHC
25/09/2015
129,67 UBAM SWISS EQUITY AHC
24/09/2015
125,58 UBAM SWISS EQUITY AHC
23/09/2015
130,64 UBAM SWISS EQUITY AHC
22/09/2015
130,29 UBAM SWISS EQUITY AHC
21/09/2015
133,41 UBAM SWISS EQUITY AHC
20/09/2015
130,92 UBAM SWISS EQUITY AHC
19/09/2015
130,92 UBAM SWISS EQUITY AHC
18/09/2015
130,92 UBAM SWISS EQUITY AHC
17/09/2015
133,27 UBAM SWISS EQUITY AHC
16/09/2015
133,27 UBAM SWISS EQUITY AHC
15/09/2015
132,83 UBAM SWISS EQUITY AHC
14/09/2015
131,15 UBAM SWISS EQUITY AHC
13/09/2015
132,50 UBAM SWISS EQUITY AHC
12/09/2015
132,50 UBAM SWISS EQUITY AHC
11/09/2015
132,50 UBAM SWISS EQUITY AHC
10/09/2015
134,09 UBAM SWISS EQUITY AHC
09/09/2015
135,45 UBAM SWISS EQUITY AHC
08/09/2015
134,11 UBAM SWISS EQUITY AHC
07/09/2015
132,57 UBAM SWISS EQUITY AHC
06/09/2015
132,28 UBAM SWISS EQUITY AHC
05/09/2015
132,28 UBAM SWISS EQUITY AHC
04/09/2015
132,28 UBAM SWISS EQUITY AHC
03/09/2015
133,64 UBAM SWISS EQUITY AHC
02/09/2015
130,35 UBAM SWISS EQUITY AHC
01/09/2015
129,59 UBAM SWISS EQUITY AHC
31/08/2015
133,26 UBAM SWISS EQUITY AHC
30/08/2015
132,09 UBAM SWISS EQUITY AHC
29/08/2015
132,09 UBAM SWISS EQUITY AHC
28/08/2015
132,09 UBAM SWISS EQUITY AHC
27/08/2015
133,32 UBAM SWISS EQUITY AHC
26/08/2015
127,42 UBAM SWISS EQUITY AHC
25/08/2015
129,29 UBAM SWISS EQUITY AHC
24/08/2015
124,16 UBAM SWISS EQUITY AHC
23/08/2015
131,46 UBAM SWISS EQUITY AHC
22/08/2015
131,46 UBAM SWISS EQUITY AHC
21/08/2015
131,46 UBAM SWISS EQUITY AHC
20/08/2015
136,65 UBAM SWISS EQUITY AHC
19/08/2015
140,46 UBAM SWISS EQUITY AHC
18/08/2015
142,77 UBAM SWISS EQUITY AHC
17/08/2015
142,64 UBAM SWISS EQUITY AHC
16/08/2015
141,36 UBAM SWISS EQUITY AHC
15/08/2015
141,36 UBAM SWISS EQUITY AHC
14/08/2015
141,36 UBAM SWISS EQUITY AHC
13/08/2015
141,44 UBAM SWISS EQUITY AHC
12/08/2015
138,49 UBAM SWISS EQUITY AHC
11/08/2015
144,53 UBAM SWISS EQUITY AHC
10/08/2015
147,28 UBAM SWISS EQUITY AHC
09/08/2015
146,19 UBAM SWISS EQUITY AHC
08/08/2015
146,19 UBAM SWISS EQUITY AHC
07/08/2015
146,19 UBAM SWISS EQUITY AHC
06/08/2015
147,39 UBAM SWISS EQUITY AHC
05/08/2015
149,50 UBAM SWISS EQUITY AHC
04/08/2015
147,79 UBAM SWISS EQUITY AHC
03/08/2015
147,21 UBAM SWISS EQUITY AHC
02/08/2015
145,72 UBAM SWISS EQUITY AHC
01/08/2015
145,72 UBAM SWISS EQUITY AHC
31/07/2015
145,72 UBAM SWISS EQUITY AHC
30/07/2015
145,58 UBAM SWISS EQUITY AHC
29/07/2015
144,31 UBAM SWISS EQUITY AHC
28/07/2015
142,43 UBAM SWISS EQUITY AHC
27/07/2015
140,97 UBAM SWISS EQUITY AHC
26/07/2015
144,29 UBAM SWISS EQUITY AHC
25/07/2015
144,29 UBAM SWISS EQUITY AHC
24/07/2015
144,29 UBAM SWISS EQUITY AHC
23/07/2015
144,82 UBAM SWISS EQUITY AHC
22/07/2015
144,63 UBAM SWISS EQUITY AHC
21/07/2015
145,17 UBAM SWISS EQUITY AHC
20/07/2015
146,99 UBAM SWISS EQUITY AHC
19/07/2015
145,85 UBAM SWISS EQUITY AHC
18/07/2015
145,85 UBAM SWISS EQUITY AHC
17/07/2015
145,85 UBAM SWISS EQUITY AHC
16/07/2015
145,32 UBAM SWISS EQUITY AHC
15/07/2015
142,52 UBAM SWISS EQUITY AHC
14/07/2015
141,11 UBAM SWISS EQUITY AHC
13/07/2015
140,30 UBAM SWISS EQUITY AHC
12/07/2015
137,09 UBAM SWISS EQUITY AHC
11/07/2015
137,09 UBAM SWISS EQUITY AHC
10/07/2015
137,09 UBAM SWISS EQUITY AHC
09/07/2015
135,14 UBAM SWISS EQUITY AHC
08/07/2015
134,12 UBAM SWISS EQUITY AHC
07/07/2015
134,50 UBAM SWISS EQUITY AHC
06/07/2015
135,39 UBAM SWISS EQUITY AHC
05/07/2015
135,69 UBAM SWISS EQUITY AHC
04/07/2015
135,69 UBAM SWISS EQUITY AHC
03/07/2015
135,69 UBAM SWISS EQUITY AHC
02/07/2015
135,70 UBAM SWISS EQUITY AHC
01/07/2015
136,14 UBAM SWISS EQUITY AHC
30/06/2015
133,16 UBAM SWISS EQUITY AHC
29/06/2015
133,51 UBAM SWISS EQUITY AHC
28/06/2015
135,86 UBAM SWISS EQUITY AHC
27/06/2015
135,86 UBAM SWISS EQUITY AHC
26/06/2015
135,86 UBAM SWISS EQUITY AHC
25/06/2015
136,01 UBAM SWISS EQUITY AHC
24/06/2015
136,68 UBAM SWISS EQUITY AHC
23/06/2015
133,34 UBAM SWISS EQUITY AHC
22/06/2015
133,34 UBAM SWISS EQUITY AHC
21/06/2015
131,81 UBAM SWISS EQUITY AHC
20/06/2015
131,81 UBAM SWISS EQUITY AHC
19/06/2015
131,81 UBAM SWISS EQUITY AHC
18/06/2015
131,12 UBAM SWISS EQUITY AHC
17/06/2015
133,31 UBAM SWISS EQUITY AHC
16/06/2015
134,69 UBAM SWISS EQUITY AHC
15/06/2015
134,00 UBAM SWISS EQUITY AHC
14/06/2015
135,18 UBAM SWISS EQUITY AHC
13/06/2015
135,18 UBAM SWISS EQUITY AHC
12/06/2015
135,18 UBAM SWISS EQUITY AHC
11/06/2015
137,44 UBAM SWISS EQUITY AHC
10/06/2015
136,24 UBAM SWISS EQUITY AHC
09/06/2015
136,10 UBAM SWISS EQUITY AHC
08/06/2015
137,99 UBAM SWISS EQUITY AHC
07/06/2015
139,97 UBAM SWISS EQUITY AHC
06/06/2015
139,97 UBAM SWISS EQUITY AHC
05/06/2015
139,97 UBAM SWISS EQUITY AHC
04/06/2015
138,82 UBAM SWISS EQUITY AHC
03/06/2015
140,97 UBAM SWISS EQUITY AHC
02/06/2015
140,05 UBAM SWISS EQUITY AHC
01/06/2015
143,39 UBAM SWISS EQUITY AHC
31/05/2015
142,42 UBAM SWISS EQUITY AHC
30/05/2015
142,42 UBAM SWISS EQUITY AHC
29/05/2015
142,42 UBAM SWISS EQUITY AHC
28/05/2015
144,86 UBAM SWISS EQUITY AHC
27/05/2015
145,96 UBAM SWISS EQUITY AHC
26/05/2015
143,71 UBAM SWISS EQUITY AHC
25/05/2015
143,33 UBAM SWISS EQUITY AHC
24/05/2015
143,33 UBAM SWISS EQUITY AHC
23/05/2015
143,33 UBAM SWISS EQUITY AHC
22/05/2015
143,33 UBAM SWISS EQUITY AHC
21/05/2015
142,77 UBAM SWISS EQUITY AHC
20/05/2015
142,24 UBAM SWISS EQUITY AHC
19/05/2015
141,79 UBAM SWISS EQUITY AHC
18/05/2015
136,82 UBAM SWISS EQUITY AHC
17/05/2015
135,41 UBAM SWISS EQUITY AHC
16/05/2015
135,41 UBAM SWISS EQUITY AHC
15/05/2015
135,41 UBAM SWISS EQUITY AHC
14/05/2015
134,90 UBAM SWISS EQUITY AHC
13/05/2015
134,90 UBAM SWISS EQUITY AHC
12/05/2015
136,00 UBAM SWISS EQUITY AHC
11/05/2015
138,47 UBAM SWISS EQUITY AHC
10/05/2015
137,40 UBAM SWISS EQUITY AHC
09/05/2015
137,40 UBAM SWISS EQUITY AHC
08/05/2015
137,40 UBAM SWISS EQUITY AHC
07/05/2015
134,49 UBAM SWISS EQUITY AHC
06/05/2015
132,89 UBAM SWISS EQUITY AHC
05/05/2015
136,31 UBAM SWISS EQUITY AHC
04/05/2015
138,53 UBAM SWISS EQUITY AHC
03/05/2015
137,58 UBAM SWISS EQUITY AHC
02/05/2015
137,58 UBAM SWISS EQUITY AHC
01/05/2015
137,58 UBAM SWISS EQUITY AHC
30/04/2015
137,58 UBAM SWISS EQUITY AHC
29/04/2015
137,69 UBAM SWISS EQUITY AHC
28/04/2015
141,38 UBAM SWISS EQUITY AHC
27/04/2015
144,50 UBAM SWISS EQUITY AHC
26/04/2015
144,50 UBAM SWISS EQUITY AHC
25/04/2015
144,50 UBAM SWISS EQUITY AHC
24/04/2015
144,50 UBAM SWISS EQUITY AHC
23/04/2015
144,50 UBAM SWISS EQUITY AHC
22/04/2015
147,30 UBAM SWISS EQUITY AHC
21/04/2015
145,79 UBAM SWISS EQUITY AHC
20/04/2015
144,43 UBAM SWISS EQUITY AHC
19/04/2015
142,94 UBAM SWISS EQUITY AHC
18/04/2015
142,94 UBAM SWISS EQUITY AHC
17/04/2015
142,94 UBAM SWISS EQUITY AHC
16/04/2015
146,04 UBAM SWISS EQUITY AHC
15/04/2015
148,88 UBAM SWISS EQUITY AHC
14/04/2015
148,08 UBAM SWISS EQUITY AHC
13/04/2015
149,72 UBAM SWISS EQUITY AHC
12/04/2015
149,58 UBAM SWISS EQUITY AHC
11/04/2015
149,58 UBAM SWISS EQUITY AHC
10/04/2015
149,58 UBAM SWISS EQUITY AHC
09/04/2015
147,14 UBAM SWISS EQUITY AHC
08/04/2015
143,77 UBAM SWISS EQUITY AHC
07/04/2015
143,18 UBAM SWISS EQUITY AHC
06/04/2015
141,47 UBAM SWISS EQUITY AHC
05/04/2015
141,47 UBAM SWISS EQUITY AHC
04/04/2015
141,47 UBAM SWISS EQUITY AHC
03/04/2015
141,47 UBAM SWISS EQUITY AHC
02/04/2015
141,47 UBAM SWISS EQUITY AHC
01/04/2015
142,48 UBAM SWISS EQUITY AHC
31/03/2015
142,78 UBAM SWISS EQUITY AHC
30/03/2015
143,51 UBAM SWISS EQUITY AHC
29/03/2015
139,25 UBAM SWISS EQUITY AHC
28/03/2015
139,25 UBAM SWISS EQUITY AHC
27/03/2015
139,25 UBAM SWISS EQUITY AHC
26/03/2015
139,66 UBAM SWISS EQUITY AHC
25/03/2015
140,03 UBAM SWISS EQUITY AHC
24/03/2015
142,30 UBAM SWISS EQUITY AHC
23/03/2015
143,17 UBAM SWISS EQUITY AHC
22/03/2015
144,99 UBAM SWISS EQUITY AHC
21/03/2015
144,99 UBAM SWISS EQUITY AHC
20/03/2015
144,99 UBAM SWISS EQUITY AHC
19/03/2015
145,52 UBAM SWISS EQUITY AHC
18/03/2015
144,45 UBAM SWISS EQUITY AHC
17/03/2015
145,19 UBAM SWISS EQUITY AHC
16/03/2015
147,73 UBAM SWISS EQUITY AHC
15/03/2015
145,63 UBAM SWISS EQUITY AHC
14/03/2015
145,63 UBAM SWISS EQUITY AHC
13/03/2015
145,63 UBAM SWISS EQUITY AHC
12/03/2015
144,53 UBAM SWISS EQUITY AHC
11/03/2015
144,20 UBAM SWISS EQUITY AHC
10/03/2015
140,82 UBAM SWISS EQUITY AHC
09/03/2015
140,05 UBAM SWISS EQUITY AHC
08/03/2015
139,46 UBAM SWISS EQUITY AHC
07/03/2015
139,46 UBAM SWISS EQUITY AHC
06/03/2015
139,46 UBAM SWISS EQUITY AHC
05/03/2015
137,12 UBAM SWISS EQUITY AHC
04/03/2015
133,97 UBAM SWISS EQUITY AHC
03/03/2015
133,00 UBAM SWISS EQUITY AHC
02/03/2015
133,26 UBAM SWISS EQUITY AHC
01/03/2015
131,67 UBAM SWISS EQUITY AHC
28/02/2015
131,67 UBAM SWISS EQUITY AHC
27/02/2015
131,67 UBAM SWISS EQUITY AHC
26/02/2015
130,89 UBAM SWISS EQUITY AHC
25/02/2015
129,36 UBAM SWISS EQUITY AHC
24/02/2015
129,37 UBAM SWISS EQUITY AHC
23/02/2015
129,00 UBAM SWISS EQUITY AHC
22/02/2015
127,31 UBAM SWISS EQUITY AHC
21/02/2015
127,31 UBAM SWISS EQUITY AHC
20/02/2015
127,31 UBAM SWISS EQUITY AHC
19/02/2015
126,74 UBAM SWISS EQUITY AHC
18/02/2015
126,20 UBAM SWISS EQUITY AHC
17/02/2015
124,70 UBAM SWISS EQUITY AHC
16/02/2015
123,74 UBAM SWISS EQUITY AHC
15/02/2015
123,76 UBAM SWISS EQUITY AHC
14/02/2015
123,76 UBAM SWISS EQUITY AHC
13/02/2015
123,76 UBAM SWISS EQUITY AHC
12/02/2015
123,12 UBAM SWISS EQUITY AHC
11/02/2015
123,05 UBAM SWISS EQUITY AHC
10/02/2015
123,48 UBAM SWISS EQUITY AHC
09/02/2015
123,19 UBAM SWISS EQUITY AHC
08/02/2015
121,80 UBAM SWISS EQUITY AHC
07/02/2015
121,80 UBAM SWISS EQUITY AHC
06/02/2015
121,80 UBAM SWISS EQUITY AHC
05/02/2015
120,98 UBAM SWISS EQUITY AHC
04/02/2015
121,03 UBAM SWISS EQUITY AHC
03/02/2015
120,28 UBAM SWISS EQUITY AHC
02/02/2015
119,82 UBAM SWISS EQUITY AHC
01/02/2015
119,23 UBAM SWISS EQUITY AHC
31/01/2015
119,23 UBAM SWISS EQUITY AHC
30/01/2015
119,23 UBAM SWISS EQUITY AHC
29/01/2015
119,92 UBAM SWISS EQUITY AHC
28/01/2015
118,28 UBAM SWISS EQUITY AHC
27/01/2015
119,58 UBAM SWISS EQUITY AHC
26/01/2015
120,42 UBAM SWISS EQUITY AHC
25/01/2015
117,99 UBAM SWISS EQUITY AHC
24/01/2015
117,99 UBAM SWISS EQUITY AHC
23/01/2015
117,99 UBAM SWISS EQUITY AHC
22/01/2015
113,32 UBAM SWISS EQUITY AHC
21/01/2015
111,59 UBAM SWISS EQUITY AHC
20/01/2015
114,49 UBAM SWISS EQUITY AHC
19/01/2015
113,70 UBAM SWISS EQUITY AHC
18/01/2015
107,45 UBAM SWISS EQUITY AHC
17/01/2015
107,45 UBAM SWISS EQUITY AHC
16/01/2015
107,45 UBAM SWISS EQUITY AHC
15/01/2015
121,25 UBAM SWISS EQUITY AHC
14/01/2015
130,39 UBAM SWISS EQUITY AHC
13/01/2015
131,57 UBAM SWISS EQUITY AHC
12/01/2015
129,39 UBAM SWISS EQUITY AHC
11/01/2015
128,62 UBAM SWISS EQUITY AHC
10/01/2015
128,62 UBAM SWISS EQUITY AHC
09/01/2015
128,62 UBAM SWISS EQUITY AHC
08/01/2015
129,11 UBAM SWISS EQUITY AHC
07/01/2015
125,85 UBAM SWISS EQUITY AHC
06/01/2015
123,89 UBAM SWISS EQUITY AHC
05/01/2015
124,46 UBAM SWISS EQUITY AHC
04/01/2015
122,48 UBAM SWISS EQUITY AHC
03/01/2015
122,48 UBAM SWISS EQUITY AHC
02/01/2015
122,48 UBAM SWISS EQUITY AHC
01/01/2015
122,48 UBAM SWISS EQUITY AHC
31/12/2014
122,48 UBAM SWISS EQUITY AHC
30/12/2014
122,48 UBAM SWISS EQUITY AHC
29/12/2014
122,80 UBAM SWISS EQUITY AHC
28/12/2014
122,36 UBAM SWISS EQUITY AHC
27/12/2014
122,36 UBAM SWISS EQUITY AHC
26/12/2014
122,36 UBAM SWISS EQUITY AHC
25/12/2014
122,36 UBAM SWISS EQUITY AHC
24/12/2014
122,36 UBAM SWISS EQUITY AHC
23/12/2014
122,36 UBAM SWISS EQUITY AHC
22/12/2014
121,77 UBAM SWISS EQUITY AHC
21/12/2014
120,91 UBAM SWISS EQUITY AHC
20/12/2014
120,91 UBAM SWISS EQUITY AHC
19/12/2014
120,91 UBAM SWISS EQUITY AHC
18/12/2014
120,58 UBAM SWISS EQUITY AHC
17/12/2014
116,70 UBAM SWISS EQUITY AHC
16/12/2014
115,26 UBAM SWISS EQUITY AHC
15/12/2014
115,57 UBAM SWISS EQUITY AHC
14/12/2014
117,10 UBAM SWISS EQUITY AHC
13/12/2014
117,10 UBAM SWISS EQUITY AHC
12/12/2014
117,10 UBAM SWISS EQUITY AHC
11/12/2014
119,82 UBAM SWISS EQUITY AHC
10/12/2014
119,02 UBAM SWISS EQUITY AHC
09/12/2014
119,26 UBAM SWISS EQUITY AHC
08/12/2014
122,27 UBAM SWISS EQUITY AHC
07/12/2014
123,22 UBAM SWISS EQUITY AHC
06/12/2014
123,22 UBAM SWISS EQUITY AHC
05/12/2014
123,22 UBAM SWISS EQUITY AHC
04/12/2014
120,26 UBAM SWISS EQUITY AHC
03/12/2014
121,88 UBAM SWISS EQUITY AHC
02/12/2014
120,61 UBAM SWISS EQUITY AHC
01/12/2014
119,69 UBAM SWISS EQUITY AHC
30/11/2014
119,69 UBAM SWISS EQUITY AHC
29/11/2014
119,69 UBAM SWISS EQUITY AHC
28/11/2014
119,69 UBAM SWISS EQUITY AHC
27/11/2014
119,40 UBAM SWISS EQUITY AHC
26/11/2014
118,04 UBAM SWISS EQUITY AHC
25/11/2014
118,42 UBAM SWISS EQUITY AHC
24/11/2014
118,63 UBAM SWISS EQUITY AHC
23/11/2014
118,35 UBAM SWISS EQUITY AHC
22/11/2014
118,35 UBAM SWISS EQUITY AHC
21/11/2014
118,35 UBAM SWISS EQUITY AHC
20/11/2014
116,03 UBAM SWISS EQUITY AHC
19/11/2014
115,98 UBAM SWISS EQUITY AHC
18/11/2014
115,73 UBAM SWISS EQUITY AHC
17/11/2014
115,84 UBAM SWISS EQUITY AHC
16/11/2014
115,63 UBAM SWISS EQUITY AHC
15/11/2014
115,63 UBAM SWISS EQUITY AHC
14/11/2014
115,63 UBAM SWISS EQUITY AHC
13/11/2014
116,38 UBAM SWISS EQUITY AHC
12/11/2014
115,40 UBAM SWISS EQUITY AHC
11/11/2014
116,29 UBAM SWISS EQUITY AHC
10/11/2014
116,00 UBAM SWISS EQUITY AHC
09/11/2014
115,42 UBAM SWISS EQUITY AHC
08/11/2014
115,42 UBAM SWISS EQUITY AHC
07/11/2014
115,42 UBAM SWISS EQUITY AHC
06/11/2014
115,45 UBAM SWISS EQUITY AHC
05/11/2014
114,73 UBAM SWISS EQUITY AHC
04/11/2014
112,41 UBAM SWISS EQUITY AHC
03/11/2014
113,61 UBAM SWISS EQUITY AHC
02/11/2014
113,82 UBAM SWISS EQUITY AHC
01/11/2014
113,82 UBAM SWISS EQUITY AHC
31/10/2014
113,82 UBAM SWISS EQUITY AHC
30/10/2014
111,88 UBAM SWISS EQUITY AHC
29/10/2014
109,33 UBAM SWISS EQUITY AHC
28/10/2014
109,11 UBAM SWISS EQUITY AHC
27/10/2014
108,20 UBAM SWISS EQUITY AHC
26/10/2014
108,93 UBAM SWISS EQUITY AHC
25/10/2014
108,93 UBAM SWISS EQUITY AHC
24/10/2014
108,93 UBAM SWISS EQUITY AHC
23/10/2014
109,20 UBAM SWISS EQUITY AHC
22/10/2014
108,36 UBAM SWISS EQUITY AHC
21/10/2014
106,49 UBAM SWISS EQUITY AHC
20/10/2014
104,75 UBAM SWISS EQUITY AHC
19/10/2014
104,23 UBAM SWISS EQUITY AHC
18/10/2014
104,23 UBAM SWISS EQUITY AHC
17/10/2014
104,23 UBAM SWISS EQUITY AHC
16/10/2014
101,23 UBAM SWISS EQUITY AHC
15/10/2014
101,98 UBAM SWISS EQUITY AHC
14/10/2014
104,89 UBAM SWISS EQUITY AHC
13/10/2014
104,63 UBAM SWISS EQUITY AHC
12/10/2014
105,78 UBAM SWISS EQUITY AHC
11/10/2014
105,78 UBAM SWISS EQUITY AHC
10/10/2014
105,78 UBAM SWISS EQUITY AHC
09/10/2014
106,81 UBAM SWISS EQUITY AHC
08/10/2014
107,71 UBAM SWISS EQUITY AHC
07/10/2014
109,26 UBAM SWISS EQUITY AHC
06/10/2014
111,61 UBAM SWISS EQUITY AHC
05/10/2014
111,99 UBAM SWISS EQUITY AHC
04/10/2014
111,99 UBAM SWISS EQUITY AHC
03/10/2014
111,99 UBAM SWISS EQUITY AHC
02/10/2014
109,53 UBAM SWISS EQUITY AHC
01/10/2014
111,76 UBAM SWISS EQUITY AHC
30/09/2014
112,40 UBAM SWISS EQUITY AHC
29/09/2014
111,16 UBAM SWISS EQUITY AHC
28/09/2014
111,40 UBAM SWISS EQUITY AHC
27/09/2014
111,40 UBAM SWISS EQUITY AHC
26/09/2014
111,40 UBAM SWISS EQUITY AHC
25/09/2014
111,00 UBAM SWISS EQUITY AHC
24/09/2014
111,32 UBAM SWISS EQUITY AHC
23/09/2014
110,74 UBAM SWISS EQUITY AHC
22/09/2014
112,12 UBAM SWISS EQUITY AHC
21/09/2014
112,21 UBAM SWISS EQUITY AHC
20/09/2014
112,21 UBAM SWISS EQUITY AHC
19/09/2014
112,21 UBAM SWISS EQUITY AHC
18/09/2014
110,83 UBAM SWISS EQUITY AHC
17/09/2014
110,51 UBAM SWISS EQUITY AHC
16/09/2014
110,43 UBAM SWISS EQUITY AHC
15/09/2014
110,73 UBAM SWISS EQUITY AHC
14/09/2014
110,84 UBAM SWISS EQUITY AHC
13/09/2014
110,84 UBAM SWISS EQUITY AHC
12/09/2014
110,84 UBAM SWISS EQUITY AHC
11/09/2014
110,80 UBAM SWISS EQUITY AHC
10/09/2014
111,34 UBAM SWISS EQUITY AHC
09/09/2014
111,18 UBAM SWISS EQUITY AHC
08/09/2014
110,86 UBAM SWISS EQUITY AHC
07/09/2014
110,42 UBAM SWISS EQUITY AHC
06/09/2014
110,42 UBAM SWISS EQUITY AHC
05/09/2014
110,42 UBAM SWISS EQUITY AHC
04/09/2014
110,75 UBAM SWISS EQUITY AHC
03/09/2014
109,02 UBAM SWISS EQUITY AHC
02/09/2014
108,76 UBAM SWISS EQUITY AHC
01/09/2014
108,38 UBAM SWISS EQUITY AHC
31/08/2014
107,69 UBAM SWISS EQUITY AHC
30/08/2014
107,69 UBAM SWISS EQUITY AHC
29/08/2014
107,69 UBAM SWISS EQUITY AHC
28/08/2014
107,32 UBAM SWISS EQUITY AHC
27/08/2014
107,71 UBAM SWISS EQUITY AHC
26/08/2014
107,61 UBAM SWISS EQUITY AHC
25/08/2014
107,04 UBAM SWISS EQUITY AHC
24/08/2014
106,08 UBAM SWISS EQUITY AHC
23/08/2014
106,08 UBAM SWISS EQUITY AHC
22/08/2014
106,08 UBAM SWISS EQUITY AHC
21/08/2014
105,62 UBAM SWISS EQUITY AHC
20/08/2014
105,08 UBAM SWISS EQUITY AHC
19/08/2014
104,96 UBAM SWISS EQUITY AHC
18/08/2014
103,48 UBAM SWISS EQUITY AHC
17/08/2014
102,45 UBAM SWISS EQUITY AHC
16/08/2014
102,45 UBAM SWISS EQUITY AHC
15/08/2014
102,45 UBAM SWISS EQUITY AHC
14/08/2014
102,45 UBAM SWISS EQUITY AHC
13/08/2014
102,06 UBAM SWISS EQUITY AHC
12/08/2014
101,43 UBAM SWISS EQUITY AHC
11/08/2014
101,46 UBAM SWISS EQUITY AHC
10/08/2014
99,71 UBAM SWISS EQUITY AHC
09/08/2014
99,71 UBAM SWISS EQUITY AHC
08/08/2014
99,71 UBAM SWISS EQUITY AHC
07/08/2014
100,73 UBAM SWISS EQUITY AHC
06/08/2014
101,17 UBAM SWISS EQUITY AHC
05/08/2014
102,27 UBAM SWISS EQUITY AHC
04/08/2014
101,61 UBAM SWISS EQUITY AHC
03/08/2014
103,48 UBAM SWISS EQUITY AHC
02/08/2014
103,48 UBAM SWISS EQUITY AHC
01/08/2014
103,48 UBAM SWISS EQUITY AHC
31/07/2014
103,48 UBAM SWISS EQUITY AHC
30/07/2014
104,74 UBAM SWISS EQUITY AHC
29/07/2014
104,95 UBAM SWISS EQUITY AHC
28/07/2014
104,13 UBAM SWISS EQUITY AHC
27/07/2014
104,54 UBAM SWISS EQUITY AHC
26/07/2014
104,54 UBAM SWISS EQUITY AHC
25/07/2014
104,54 UBAM SWISS EQUITY AHC
24/07/2014
105,34 UBAM SWISS EQUITY AHC
23/07/2014
105,28 UBAM SWISS EQUITY AHC
22/07/2014
104,89 UBAM SWISS EQUITY AHC
21/07/2014
103,51 UBAM SWISS EQUITY AHC
20/07/2014
103,92 UBAM SWISS EQUITY AHC
19/07/2014
103,92 UBAM SWISS EQUITY AHC
18/07/2014
103,92 UBAM SWISS EQUITY AHC
17/07/2014
104,32 UBAM SWISS EQUITY AHC
16/07/2014
104,92 UBAM SWISS EQUITY AHC
15/07/2014
104,16 UBAM SWISS EQUITY AHC
14/07/2014
103,77 UBAM SWISS EQUITY AHC
13/07/2014
102,77 UBAM SWISS EQUITY AHC
12/07/2014
102,77 UBAM SWISS EQUITY AHC
11/07/2014
102,77 UBAM SWISS EQUITY AHC
10/07/2014
102,56 UBAM SWISS EQUITY AHC
09/07/2014
103,26 UBAM SWISS EQUITY AHC
08/07/2014
103,89 UBAM SWISS EQUITY AHC
07/07/2014
105,00 UBAM SWISS EQUITY AHC
06/07/2014
106,08 UBAM SWISS EQUITY AHC
05/07/2014
106,08 UBAM SWISS EQUITY AHC
04/07/2014
106,08 UBAM SWISS EQUITY AHC
03/07/2014
106,16 UBAM SWISS EQUITY AHC
02/07/2014
104,82 UBAM SWISS EQUITY AHC
01/07/2014
104,28 UBAM SWISS EQUITY AHC
30/06/2014
103,35 UBAM SWISS EQUITY AHC
29/06/2014
103,49 UBAM SWISS EQUITY AHC
28/06/2014
103,49 UBAM SWISS EQUITY AHC
27/06/2014
103,49 UBAM SWISS EQUITY AHC
26/06/2014
103,68 UBAM SWISS EQUITY AHC
25/06/2014
103,62 UBAM SWISS EQUITY AHC
24/06/2014
104,86 UBAM SWISS EQUITY AHC
23/06/2014
105,47 UBAM SWISS EQUITY AHC
22/06/2014
105,47 UBAM SWISS EQUITY AHC
21/06/2014
105,47 UBAM SWISS EQUITY AHC
20/06/2014
105,47 UBAM SWISS EQUITY AHC
19/06/2014
104,59 UBAM SWISS EQUITY AHC
18/06/2014
104,69 UBAM SWISS EQUITY AHC
17/06/2014
104,73 UBAM SWISS EQUITY AHC
16/06/2014
104,25 UBAM SWISS EQUITY AHC
15/06/2014
104,57 UBAM SWISS EQUITY AHC
14/06/2014
104,57 UBAM SWISS EQUITY AHC
13/06/2014
104,57 UBAM SWISS EQUITY AHC
12/06/2014
104,58 UBAM SWISS EQUITY AHC
11/06/2014
104,82 UBAM SWISS EQUITY AHC
10/06/2014
105,42 UBAM SWISS EQUITY AHC
09/06/2014
104,19 UBAM SWISS EQUITY AHC
08/06/2014
104,19 UBAM SWISS EQUITY AHC
07/06/2014
104,19 UBAM SWISS EQUITY AHC
06/06/2014
104,19 UBAM SWISS EQUITY AHC
05/06/2014
103,65 UBAM SWISS EQUITY AHC
04/06/2014
103,52 UBAM SWISS EQUITY AHC
03/06/2014
103,37 UBAM SWISS EQUITY AHC
02/06/2014
104,00 UBAM SWISS EQUITY AHC
01/06/2014
103,51 UBAM SWISS EQUITY AHC
31/05/2014
103,51 UBAM SWISS EQUITY AHC
30/05/2014
103,51 UBAM SWISS EQUITY AHC
29/05/2014
103,90 UBAM SWISS EQUITY AHC
28/05/2014
103,90 UBAM SWISS EQUITY AHC
27/05/2014
103,72 UBAM SWISS EQUITY AHC
26/05/2014
103,03 UBAM SWISS EQUITY AHC
25/05/2014
102,79 UBAM SWISS EQUITY AHC
24/05/2014
102,79 UBAM SWISS EQUITY AHC
23/05/2014
102,79 UBAM SWISS EQUITY AHC
22/05/2014
102,28 UBAM SWISS EQUITY AHC
21/05/2014
101,54 UBAM SWISS EQUITY AHC
20/05/2014
100,89 UBAM SWISS EQUITY AHC
19/05/2014
100,55 UBAM SWISS EQUITY AHC
18/05/2014
100,84 UBAM SWISS EQUITY AHC
17/05/2014
100,84 UBAM SWISS EQUITY AHC
16/05/2014
100,84 UBAM SWISS EQUITY AHC
15/05/2014
100,74 UBAM SWISS EQUITY AHC
14/05/2014
101,53 UBAM SWISS EQUITY AHC
13/05/2014
101,33 UBAM SWISS EQUITY AHC
12/05/2014
101,03 UBAM SWISS EQUITY AHC
11/05/2014
100,38 UBAM SWISS EQUITY AHC
10/05/2014
100,38 UBAM SWISS EQUITY AHC
09/05/2014
100,38 UBAM SWISS EQUITY AHC
08/05/2014
99,34 UBAM SWISS EQUITY AHC
07/05/2014
98,32 UBAM SWISS EQUITY AHC
06/05/2014
98,33 UBAM SWISS EQUITY AHC
05/05/2014
98,99 UBAM SWISS EQUITY AHC
04/05/2014
99,36 UBAM SWISS EQUITY AHC
03/05/2014
99,36 UBAM SWISS EQUITY AHC
02/05/2014
99,36 UBAM SWISS EQUITY AHC
01/05/2014
99,64 UBAM SWISS EQUITY AHC
30/04/2014
99,64 UBAM SWISS EQUITY AHC
29/04/2014
99,69 UBAM SWISS EQUITY AHC
28/04/2014
99,21 UBAM SWISS EQUITY AHC
27/04/2014
99,34 UBAM SWISS EQUITY AHC
26/04/2014
99,34 UBAM SWISS EQUITY AHC
25/04/2014
99,34 UBAM SWISS EQUITY AHC
24/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UBAM SWISS EQUITY AHC 59,1016,7222,240,76
Act. Suisse 34,2910,3212,760,82
MSCI Switzerland 29,488,9813,650,67
Performances annuelles
 20162015201420132012
UBAM SWISS EQUITY AHC 2,5514,6227,5915,106,81
Act. Suisse 1,3112,7912,1322,3918,45
MSCI Switzerland -1,7512,0013,4921,1317,57

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