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UBAM SWISS EQUITY IHC EUR - LU0192065646

Performance en base 100 du 24/02/2014 au 23/02/2017
 
UBAM SWISS EQUITY IHC EUR
 
Act. Suisse
 
MSCI Switzerland
MSCI Switzerland
23/02/2017
126,79 MSCI Switzerland
22/02/2017
126,98 MSCI Switzerland
21/02/2017
126,69 MSCI Switzerland
20/02/2017
125,94 MSCI Switzerland
19/02/2017
125,47 MSCI Switzerland
18/02/2017
125,47 MSCI Switzerland
17/02/2017
125,47 MSCI Switzerland
16/02/2017
125,22 MSCI Switzerland
15/02/2017
125,42 MSCI Switzerland
14/02/2017
123,80 MSCI Switzerland
13/02/2017
124,59 MSCI Switzerland
12/02/2017
124,52 MSCI Switzerland
11/02/2017
124,52 MSCI Switzerland
10/02/2017
124,52 MSCI Switzerland
09/02/2017
124,01 MSCI Switzerland
08/02/2017
124,42 MSCI Switzerland
07/02/2017
123,65 MSCI Switzerland
06/02/2017
123,24 MSCI Switzerland
05/02/2017
123,43 MSCI Switzerland
04/02/2017
123,43 MSCI Switzerland
03/02/2017
123,43 MSCI Switzerland
02/02/2017
121,86 MSCI Switzerland
01/02/2017
122,40 MSCI Switzerland
31/01/2017
122,98 MSCI Switzerland
30/01/2017
123,52 MSCI Switzerland
29/01/2017
123,68 MSCI Switzerland
28/01/2017
123,68 MSCI Switzerland
27/01/2017
123,68 MSCI Switzerland
26/01/2017
123,53 MSCI Switzerland
25/01/2017
123,08 MSCI Switzerland
24/01/2017
121,05 MSCI Switzerland
23/01/2017
121,28 MSCI Switzerland
22/01/2017
122,04 MSCI Switzerland
21/01/2017
122,04 MSCI Switzerland
20/01/2017
122,04 MSCI Switzerland
19/01/2017
120,97 MSCI Switzerland
18/01/2017
122,60 MSCI Switzerland
17/01/2017
122,13 MSCI Switzerland
16/01/2017
122,89 MSCI Switzerland
15/01/2017
123,45 MSCI Switzerland
14/01/2017
123,45 MSCI Switzerland
13/01/2017
123,45 MSCI Switzerland
12/01/2017
122,35 MSCI Switzerland
11/01/2017
123,20 MSCI Switzerland
10/01/2017
123,88 MSCI Switzerland
09/01/2017
123,82 MSCI Switzerland
08/01/2017
123,22 MSCI Switzerland
07/01/2017
123,22 MSCI Switzerland
06/01/2017
123,22 MSCI Switzerland
05/01/2017
124,32 MSCI Switzerland
04/01/2017
122,89 MSCI Switzerland
03/01/2017
122,25 MSCI Switzerland
02/01/2017
121,51 MSCI Switzerland
01/01/2017
120,63 MSCI Switzerland
31/12/2016
120,63 MSCI Switzerland
30/12/2016
120,63 MSCI Switzerland
29/12/2016
121,18 MSCI Switzerland
28/12/2016
121,08 MSCI Switzerland
27/12/2016
120,81 MSCI Switzerland
26/12/2016
120,77 MSCI Switzerland
25/12/2016
120,77 MSCI Switzerland
24/12/2016
120,77 MSCI Switzerland
23/12/2016
120,77 MSCI Switzerland
22/12/2016
120,87 MSCI Switzerland
21/12/2016
120,91 MSCI Switzerland
20/12/2016
120,69 MSCI Switzerland
19/12/2016
121,19 MSCI Switzerland
18/12/2016
120,24 MSCI Switzerland
17/12/2016
120,24 MSCI Switzerland
16/12/2016
120,24 MSCI Switzerland
15/12/2016
120,02 MSCI Switzerland
14/12/2016
119,08 MSCI Switzerland
13/12/2016
119,60 MSCI Switzerland
12/12/2016
117,52 MSCI Switzerland
11/12/2016
118,36 MSCI Switzerland
10/12/2016
118,36 MSCI Switzerland
09/12/2016
118,36 MSCI Switzerland
08/12/2016
114,56 MSCI Switzerland
07/12/2016
115,76 MSCI Switzerland
06/12/2016
115,21 MSCI Switzerland
05/12/2016
114,44 MSCI Switzerland
04/12/2016
114,15 MSCI Switzerland
03/12/2016
114,15 MSCI Switzerland
02/12/2016
114,15 MSCI Switzerland
01/12/2016
114,04 MSCI Switzerland
30/11/2016
114,73 MSCI Switzerland
29/11/2016
115,47 MSCI Switzerland
28/11/2016
114,93 MSCI Switzerland
27/11/2016
115,87 MSCI Switzerland
26/11/2016
115,87 MSCI Switzerland
25/11/2016
115,87 MSCI Switzerland
24/11/2016
114,80 MSCI Switzerland
23/11/2016
113,41 MSCI Switzerland
22/11/2016
113,72 MSCI Switzerland
21/11/2016
115,41 MSCI Switzerland
20/11/2016
115,90 MSCI Switzerland
19/11/2016
115,90 MSCI Switzerland
18/11/2016
115,90 MSCI Switzerland
17/11/2016
116,57 MSCI Switzerland
16/11/2016
115,87 MSCI Switzerland
15/11/2016
115,58 MSCI Switzerland
14/11/2016
115,54 MSCI Switzerland
13/11/2016
115,23 MSCI Switzerland
12/11/2016
115,23 MSCI Switzerland
11/11/2016
115,23 MSCI Switzerland
10/11/2016
116,09 MSCI Switzerland
09/11/2016
115,20 MSCI Switzerland
08/11/2016
113,88 MSCI Switzerland
07/11/2016
113,17 MSCI Switzerland
06/11/2016
111,87 MSCI Switzerland
05/11/2016
111,87 MSCI Switzerland
04/11/2016
111,87 MSCI Switzerland
03/11/2016
112,13 MSCI Switzerland
02/11/2016
113,06 MSCI Switzerland
01/11/2016
113,69 MSCI Switzerland
31/10/2016
114,28 MSCI Switzerland
30/10/2016
114,97 MSCI Switzerland
29/10/2016
114,97 MSCI Switzerland
28/10/2016
114,97 MSCI Switzerland
27/10/2016
115,11 MSCI Switzerland
26/10/2016
114,78 MSCI Switzerland
25/10/2016
115,42 MSCI Switzerland
24/10/2016
116,39 MSCI Switzerland
23/10/2016
116,85 MSCI Switzerland
22/10/2016
116,85 MSCI Switzerland
21/10/2016
116,85 MSCI Switzerland
20/10/2016
116,72 MSCI Switzerland
19/10/2016
117,44 MSCI Switzerland
18/10/2016
116,74 MSCI Switzerland
17/10/2016
115,84 MSCI Switzerland
16/10/2016
117,21 MSCI Switzerland
15/10/2016
117,21 MSCI Switzerland
14/10/2016
117,21 MSCI Switzerland
13/10/2016
115,58 MSCI Switzerland
12/10/2016
116,46 MSCI Switzerland
11/10/2016
116,99 MSCI Switzerland
10/10/2016
117,21 MSCI Switzerland
09/10/2016
117,18 MSCI Switzerland
08/10/2016
117,18 MSCI Switzerland
07/10/2016
117,18 MSCI Switzerland
06/10/2016
117,37 MSCI Switzerland
05/10/2016
117,80 MSCI Switzerland
04/10/2016
118,43 MSCI Switzerland
03/10/2016
117,76 MSCI Switzerland
02/10/2016
118,51 MSCI Switzerland
01/10/2016
118,51 MSCI Switzerland
30/09/2016
118,51 MSCI Switzerland
29/09/2016
118,37 MSCI Switzerland
28/09/2016
118,39 MSCI Switzerland
27/09/2016
117,93 MSCI Switzerland
26/09/2016
117,92 MSCI Switzerland
25/09/2016
119,47 MSCI Switzerland
24/09/2016
119,47 MSCI Switzerland
23/09/2016
119,47 MSCI Switzerland
22/09/2016
120,17 MSCI Switzerland
21/09/2016
118,73 MSCI Switzerland
20/09/2016
118,23 MSCI Switzerland
19/09/2016
117,79 MSCI Switzerland
18/09/2016
116,31 MSCI Switzerland
17/09/2016
116,31 MSCI Switzerland
16/09/2016
116,31 MSCI Switzerland
15/09/2016
117,57 MSCI Switzerland
14/09/2016
117,55 MSCI Switzerland
13/09/2016
117,35 MSCI Switzerland
12/09/2016
117,90 MSCI Switzerland
11/09/2016
117,98 MSCI Switzerland
10/09/2016
117,98 MSCI Switzerland
09/09/2016
117,98 MSCI Switzerland
08/09/2016
119,37 MSCI Switzerland
07/09/2016
120,14 MSCI Switzerland
06/09/2016
120,33 MSCI Switzerland
05/09/2016
119,46 MSCI Switzerland
04/09/2016
118,85 MSCI Switzerland
03/09/2016
118,85 MSCI Switzerland
02/09/2016
118,85 MSCI Switzerland
01/09/2016
117,26 MSCI Switzerland
31/08/2016
117,87 MSCI Switzerland
30/08/2016
118,02 MSCI Switzerland
29/08/2016
117,57 MSCI Switzerland
28/08/2016
117,47 MSCI Switzerland
27/08/2016
117,47 MSCI Switzerland
26/08/2016
117,47 MSCI Switzerland
25/08/2016
117,15 MSCI Switzerland
24/08/2016
118,20 MSCI Switzerland
23/08/2016
118,28 MSCI Switzerland
22/08/2016
117,96 MSCI Switzerland
21/08/2016
117,58 MSCI Switzerland
20/08/2016
117,58 MSCI Switzerland
19/08/2016
117,58 MSCI Switzerland
18/08/2016
118,71 MSCI Switzerland
17/08/2016
118,04 MSCI Switzerland
16/08/2016
118,67 MSCI Switzerland
15/08/2016
120,15 MSCI Switzerland
14/08/2016
120,10 MSCI Switzerland
13/08/2016
120,10 MSCI Switzerland
12/08/2016
120,10 MSCI Switzerland
11/08/2016
120,39 MSCI Switzerland
10/08/2016
118,12 MSCI Switzerland
09/08/2016
118,83 MSCI Switzerland
08/08/2016
117,68 MSCI Switzerland
07/08/2016
117,53 MSCI Switzerland
06/08/2016
117,53 MSCI Switzerland
05/08/2016
117,53 MSCI Switzerland
04/08/2016
117,11 MSCI Switzerland
03/08/2016
115,63 MSCI Switzerland
02/08/2016
116,65 MSCI Switzerland
01/08/2016
118,24 MSCI Switzerland
31/07/2016
118,83 MSCI Switzerland
30/07/2016
118,83 MSCI Switzerland
29/07/2016
118,83 MSCI Switzerland
28/07/2016
116,72 MSCI Switzerland
27/07/2016
118,11 MSCI Switzerland
26/07/2016
118,19 MSCI Switzerland
25/07/2016
118,52 MSCI Switzerland
24/07/2016
118,05 MSCI Switzerland
23/07/2016
118,05 MSCI Switzerland
22/07/2016
118,05 MSCI Switzerland
21/07/2016
117,79 MSCI Switzerland
20/07/2016
118,48 MSCI Switzerland
19/07/2016
117,15 MSCI Switzerland
18/07/2016
117,75 MSCI Switzerland
17/07/2016
116,96 MSCI Switzerland
16/07/2016
116,96 MSCI Switzerland
15/07/2016
116,96 MSCI Switzerland
14/07/2016
117,06 MSCI Switzerland
13/07/2016
117,29 MSCI Switzerland
12/07/2016
116,61 MSCI Switzerland
11/07/2016
117,22 MSCI Switzerland
10/07/2016
115,51 MSCI Switzerland
09/07/2016
115,51 MSCI Switzerland
08/07/2016
115,51 MSCI Switzerland
07/07/2016
115,12 MSCI Switzerland
06/07/2016
114,19 MSCI Switzerland
05/07/2016
114,49 MSCI Switzerland
04/07/2016
116,59 MSCI Switzerland
03/07/2016
116,79 MSCI Switzerland
02/07/2016
116,79 MSCI Switzerland
01/07/2016
116,79 MSCI Switzerland
30/06/2016
116,09 MSCI Switzerland
29/06/2016
114,91 MSCI Switzerland
28/06/2016
112,10 MSCI Switzerland
27/06/2016
110,24 MSCI Switzerland
26/06/2016
113,54 MSCI Switzerland
25/06/2016
113,54 MSCI Switzerland
24/06/2016
113,54 MSCI Switzerland
23/06/2016
115,50 MSCI Switzerland
22/06/2016
115,45 MSCI Switzerland
21/06/2016
114,80 MSCI Switzerland
20/06/2016
114,03 MSCI Switzerland
19/06/2016
111,87 MSCI Switzerland
18/06/2016
111,87 MSCI Switzerland
17/06/2016
111,87 MSCI Switzerland
16/06/2016
110,83 MSCI Switzerland
15/06/2016
111,59 MSCI Switzerland
14/06/2016
110,85 MSCI Switzerland
13/06/2016
112,19 MSCI Switzerland
12/06/2016
114,21 MSCI Switzerland
11/06/2016
114,21 MSCI Switzerland
10/06/2016
114,21 MSCI Switzerland
09/06/2016
115,76 MSCI Switzerland
08/06/2016
116,98 MSCI Switzerland
07/06/2016
117,44 MSCI Switzerland
06/06/2016
116,13 MSCI Switzerland
05/06/2016
117,13 MSCI Switzerland
04/06/2016
117,13 MSCI Switzerland
03/06/2016
117,13 MSCI Switzerland
02/06/2016
116,15 MSCI Switzerland
01/06/2016
116,34 MSCI Switzerland
31/05/2016
116,26 MSCI Switzerland
30/05/2016
117,46 MSCI Switzerland
29/05/2016
117,26 MSCI Switzerland
28/05/2016
117,26 MSCI Switzerland
27/05/2016
117,26 MSCI Switzerland
26/05/2016
116,79 MSCI Switzerland
25/05/2016
115,97 MSCI Switzerland
24/05/2016
115,10 MSCI Switzerland
23/05/2016
113,53 MSCI Switzerland
22/05/2016
112,94 MSCI Switzerland
21/05/2016
112,94 MSCI Switzerland
20/05/2016
112,94 MSCI Switzerland
19/05/2016
112,21 MSCI Switzerland
18/05/2016
113,07 MSCI Switzerland
17/05/2016
112,49 MSCI Switzerland
16/05/2016
112,49 MSCI Switzerland
15/05/2016
112,34 MSCI Switzerland
14/05/2016
112,34 MSCI Switzerland
13/05/2016
112,34 MSCI Switzerland
12/05/2016
112,38 MSCI Switzerland
11/05/2016
112,23 MSCI Switzerland
10/05/2016
112,25 MSCI Switzerland
09/05/2016
110,91 MSCI Switzerland
08/05/2016
109,48 MSCI Switzerland
07/05/2016
109,48 MSCI Switzerland
06/05/2016
109,48 MSCI Switzerland
05/05/2016
109,71 MSCI Switzerland
04/05/2016
110,30 MSCI Switzerland
03/05/2016
111,48 MSCI Switzerland
02/05/2016
113,62 MSCI Switzerland
01/05/2016
113,81 MSCI Switzerland
30/04/2016
113,81 MSCI Switzerland
29/04/2016
113,81 MSCI Switzerland
28/04/2016
114,80 MSCI Switzerland
27/04/2016
114,88 MSCI Switzerland
26/04/2016
114,79 MSCI Switzerland
25/04/2016
114,74 MSCI Switzerland
24/04/2016
114,78 MSCI Switzerland
23/04/2016
114,78 MSCI Switzerland
22/04/2016
114,78 MSCI Switzerland
21/04/2016
115,03 MSCI Switzerland
20/04/2016
116,12 MSCI Switzerland
19/04/2016
116,69 MSCI Switzerland
18/04/2016
115,12 MSCI Switzerland
17/04/2016
114,55 MSCI Switzerland
16/04/2016
114,55 MSCI Switzerland
15/04/2016
114,55 MSCI Switzerland
14/04/2016
114,91 MSCI Switzerland
13/04/2016
113,55 MSCI Switzerland
12/04/2016
111,55 MSCI Switzerland
11/04/2016
111,78 MSCI Switzerland
10/04/2016
112,20 MSCI Switzerland
09/04/2016
112,20 MSCI Switzerland
08/04/2016
112,20 MSCI Switzerland
07/04/2016
111,12 MSCI Switzerland
06/04/2016
111,26 MSCI Switzerland
05/04/2016
109,62 MSCI Switzerland
04/04/2016
110,04 MSCI Switzerland
03/04/2016
108,65 MSCI Switzerland
02/04/2016
108,65 MSCI Switzerland
01/04/2016
108,65 MSCI Switzerland
31/03/2016
110,95 MSCI Switzerland
30/03/2016
111,53 MSCI Switzerland
29/03/2016
110,45 MSCI Switzerland
28/03/2016
110,79 MSCI Switzerland
27/03/2016
110,38 MSCI Switzerland
26/03/2016
110,38 MSCI Switzerland
25/03/2016
110,38 MSCI Switzerland
24/03/2016
110,38 MSCI Switzerland
23/03/2016
112,23 MSCI Switzerland
22/03/2016
111,62 MSCI Switzerland
21/03/2016
111,34 MSCI Switzerland
20/03/2016
110,75 MSCI Switzerland
19/03/2016
110,75 MSCI Switzerland
18/03/2016
110,75 MSCI Switzerland
17/03/2016
111,13 MSCI Switzerland
16/03/2016
111,89 MSCI Switzerland
15/03/2016
112,22 MSCI Switzerland
14/03/2016
113,04 MSCI Switzerland
13/03/2016
113,30 MSCI Switzerland
12/03/2016
113,30 MSCI Switzerland
11/03/2016
113,30 MSCI Switzerland
10/03/2016
113,71 MSCI Switzerland
09/03/2016
112,72 MSCI Switzerland
08/03/2016
112,61 MSCI Switzerland
07/03/2016
113,30 MSCI Switzerland
06/03/2016
113,18 MSCI Switzerland
05/03/2016
113,18 MSCI Switzerland
04/03/2016
113,18 MSCI Switzerland
03/03/2016
113,43 MSCI Switzerland
02/03/2016
113,78 MSCI Switzerland
01/03/2016
112,93 MSCI Switzerland
29/02/2016
111,29 MSCI Switzerland
28/02/2016
110,24 MSCI Switzerland
27/02/2016
110,24 MSCI Switzerland
26/02/2016
110,24 MSCI Switzerland
25/02/2016
109,90 MSCI Switzerland
24/02/2016
108,52 MSCI Switzerland
23/02/2016
109,61 MSCI Switzerland
22/02/2016
110,58 MSCI Switzerland
21/02/2016
109,31 MSCI Switzerland
20/02/2016
109,31 MSCI Switzerland
19/02/2016
109,31 MSCI Switzerland
18/02/2016
109,82 MSCI Switzerland
17/02/2016
109,74 MSCI Switzerland
16/02/2016
108,03 MSCI Switzerland
15/02/2016
108,37 MSCI Switzerland
14/02/2016
106,01 MSCI Switzerland
13/02/2016
106,01 MSCI Switzerland
12/02/2016
106,01 MSCI Switzerland
11/02/2016
103,56 MSCI Switzerland
10/02/2016
107,00 MSCI Switzerland
09/02/2016
106,13 MSCI Switzerland
08/02/2016
107,69 MSCI Switzerland
07/02/2016
109,15 MSCI Switzerland
06/02/2016
109,15 MSCI Switzerland
05/02/2016
109,15 MSCI Switzerland
04/02/2016
109,25 MSCI Switzerland
03/02/2016
112,37 MSCI Switzerland
02/02/2016
112,13 MSCI Switzerland
01/02/2016
114,29 MSCI Switzerland
31/01/2016
113,22 MSCI Switzerland
30/01/2016
113,22 MSCI Switzerland
29/01/2016
113,22 MSCI Switzerland
28/01/2016
112,32 MSCI Switzerland
27/01/2016
114,19 MSCI Switzerland
26/01/2016
114,42 MSCI Switzerland
25/01/2016
113,98 MSCI Switzerland
24/01/2016
114,45 MSCI Switzerland
23/01/2016
114,45 MSCI Switzerland
22/01/2016
114,45 MSCI Switzerland
21/01/2016
110,65 MSCI Switzerland
20/01/2016
110,51 MSCI Switzerland
19/01/2016
114,40 MSCI Switzerland
18/01/2016
112,05 MSCI Switzerland
17/01/2016
112,89 MSCI Switzerland
16/01/2016
112,89 MSCI Switzerland
15/01/2016
112,89 MSCI Switzerland
14/01/2016
114,73 MSCI Switzerland
13/01/2016
117,02 MSCI Switzerland
12/01/2016
116,34 MSCI Switzerland
11/01/2016
114,35 MSCI Switzerland
10/01/2016
115,91 MSCI Switzerland
09/01/2016
115,91 MSCI Switzerland
08/01/2016
115,91 MSCI Switzerland
07/01/2016
117,49 MSCI Switzerland
06/01/2016
120,53 MSCI Switzerland
05/01/2016
121,40 MSCI Switzerland
04/01/2016
119,86 MSCI Switzerland
03/01/2016
122,79 MSCI Switzerland
02/01/2016
122,79 MSCI Switzerland
01/01/2016
122,79 MSCI Switzerland
31/12/2015
122,79 MSCI Switzerland
30/12/2015
123,68 MSCI Switzerland
29/12/2015
123,89 MSCI Switzerland
28/12/2015
122,37 MSCI Switzerland
27/12/2015
122,21 MSCI Switzerland
26/12/2015
122,21 MSCI Switzerland
25/12/2015
122,21 MSCI Switzerland
24/12/2015
122,21 MSCI Switzerland
23/12/2015
121,81 MSCI Switzerland
22/12/2015
119,46 MSCI Switzerland
21/12/2015
120,20 MSCI Switzerland
20/12/2015
121,22 MSCI Switzerland
19/12/2015
121,22 MSCI Switzerland
18/12/2015
121,22 MSCI Switzerland
17/12/2015
121,70 MSCI Switzerland
16/12/2015
120,99 MSCI Switzerland
15/12/2015
119,64 MSCI Switzerland
14/12/2015
117,92 MSCI Switzerland
13/12/2015
119,65 MSCI Switzerland
12/12/2015
119,65 MSCI Switzerland
11/12/2015
119,65 MSCI Switzerland
10/12/2015
120,96 MSCI Switzerland
09/12/2015
121,03 MSCI Switzerland
08/12/2015
122,08 MSCI Switzerland
07/12/2015
123,76 MSCI Switzerland
06/12/2015
122,40 MSCI Switzerland
05/12/2015
122,40 MSCI Switzerland
04/12/2015
122,40 MSCI Switzerland
03/12/2015
125,33 MSCI Switzerland
02/12/2015
125,03 MSCI Switzerland
01/12/2015
124,85 MSCI Switzerland
30/11/2015
125,16 MSCI Switzerland
29/11/2015
124,91 MSCI Switzerland
28/11/2015
124,91 MSCI Switzerland
27/11/2015
124,91 MSCI Switzerland
26/11/2015
124,76 MSCI Switzerland
25/11/2015
124,66 MSCI Switzerland
24/11/2015
122,94 MSCI Switzerland
23/11/2015
124,41 MSCI Switzerland
22/11/2015
125,30 MSCI Switzerland
21/11/2015
125,30 MSCI Switzerland
20/11/2015
125,30 MSCI Switzerland
19/11/2015
125,53 MSCI Switzerland
18/11/2015
124,92 MSCI Switzerland
17/11/2015
124,86 MSCI Switzerland
16/11/2015
122,17 MSCI Switzerland
15/11/2015
121,94 MSCI Switzerland
14/11/2015
121,94 MSCI Switzerland
13/11/2015
121,94 MSCI Switzerland
12/11/2015
123,83 MSCI Switzerland
11/11/2015
124,78 MSCI Switzerland
10/11/2015
123,99 MSCI Switzerland
09/11/2015
123,93 MSCI Switzerland
08/11/2015
124,12 MSCI Switzerland
07/11/2015
124,12 MSCI Switzerland
06/11/2015
124,12 MSCI Switzerland
05/11/2015
125,10 MSCI Switzerland
04/11/2015
124,52 MSCI Switzerland
03/11/2015
124,11 MSCI Switzerland
02/11/2015
124,29 MSCI Switzerland
01/11/2015
124,18 MSCI Switzerland
31/10/2015
124,18 MSCI Switzerland
30/10/2015
124,18 MSCI Switzerland
29/10/2015
124,64 MSCI Switzerland
28/10/2015
123,43 MSCI Switzerland
27/10/2015
122,51 MSCI Switzerland
26/10/2015
124,31 MSCI Switzerland
25/10/2015
124,19 MSCI Switzerland
24/10/2015
124,19 MSCI Switzerland
23/10/2015
124,19 MSCI Switzerland
22/10/2015
120,63 MSCI Switzerland
21/10/2015
119,53 MSCI Switzerland
20/10/2015
120,20 MSCI Switzerland
19/10/2015
120,91 MSCI Switzerland
18/10/2015
121,51 MSCI Switzerland
17/10/2015
121,51 MSCI Switzerland
16/10/2015
121,51 MSCI Switzerland
15/10/2015
119,95 MSCI Switzerland
14/10/2015
118,93 MSCI Switzerland
13/10/2015
119,50 MSCI Switzerland
12/10/2015
120,12 MSCI Switzerland
11/10/2015
119,73 MSCI Switzerland
10/10/2015
119,73 MSCI Switzerland
09/10/2015
119,73 MSCI Switzerland
08/10/2015
120,12 MSCI Switzerland
07/10/2015
118,94 MSCI Switzerland
06/10/2015
121,35 MSCI Switzerland
05/10/2015
119,98 MSCI Switzerland
04/10/2015
118,40 MSCI Switzerland
03/10/2015
118,40 MSCI Switzerland
02/10/2015
118,40 MSCI Switzerland
01/10/2015
117,68 MSCI Switzerland
30/09/2015
116,94 MSCI Switzerland
29/09/2015
114,89 MSCI Switzerland
28/09/2015
115,76 MSCI Switzerland
27/09/2015
117,37 MSCI Switzerland
26/09/2015
117,37 MSCI Switzerland
25/09/2015
117,37 MSCI Switzerland
24/09/2015
114,46 MSCI Switzerland
23/09/2015
116,48 MSCI Switzerland
22/09/2015
117,52 MSCI Switzerland
21/09/2015
120,79 MSCI Switzerland
20/09/2015
119,84 MSCI Switzerland
19/09/2015
119,84 MSCI Switzerland
18/09/2015
119,84 MSCI Switzerland
17/09/2015
121,29 MSCI Switzerland
16/09/2015
122,57 MSCI Switzerland
15/09/2015
119,89 MSCI Switzerland
14/09/2015
119,08 MSCI Switzerland
13/09/2015
119,94 MSCI Switzerland
12/09/2015
119,94 MSCI Switzerland
11/09/2015
119,94 MSCI Switzerland
10/09/2015
120,95 MSCI Switzerland
09/09/2015
122,44 MSCI Switzerland
08/09/2015
120,54 MSCI Switzerland
07/09/2015
120,22 MSCI Switzerland
06/09/2015
119,74 MSCI Switzerland
05/09/2015
119,74 MSCI Switzerland
04/09/2015
119,74 MSCI Switzerland
03/09/2015
120,27 MSCI Switzerland
02/09/2015
118,83 MSCI Switzerland
01/09/2015
119,90 MSCI Switzerland
31/08/2015
122,22 MSCI Switzerland
30/08/2015
121,88 MSCI Switzerland
29/08/2015
121,88 MSCI Switzerland
28/08/2015
121,88 MSCI Switzerland
27/08/2015
121,87 MSCI Switzerland
26/08/2015
119,14 MSCI Switzerland
25/08/2015
120,60 MSCI Switzerland
24/08/2015
120,46 MSCI Switzerland
23/08/2015
122,78 MSCI Switzerland
22/08/2015
122,78 MSCI Switzerland
21/08/2015
122,78 MSCI Switzerland
20/08/2015
126,75 MSCI Switzerland
19/08/2015
129,38 MSCI Switzerland
18/08/2015
130,17 MSCI Switzerland
17/08/2015
129,67 MSCI Switzerland
16/08/2015
128,44 MSCI Switzerland
15/08/2015
128,44 MSCI Switzerland
14/08/2015
128,44 MSCI Switzerland
13/08/2015
128,94 MSCI Switzerland
12/08/2015
127,37 MSCI Switzerland
11/08/2015
130,03 MSCI Switzerland
10/08/2015
131,93 MSCI Switzerland
09/08/2015
131,27 MSCI Switzerland
08/08/2015
131,27 MSCI Switzerland
07/08/2015
131,27 MSCI Switzerland
06/08/2015
132,82 MSCI Switzerland
05/08/2015
133,79 MSCI Switzerland
04/08/2015
133,14 MSCI Switzerland
03/08/2015
133,99 MSCI Switzerland
02/08/2015
134,10 MSCI Switzerland
01/08/2015
134,10 MSCI Switzerland
31/07/2015
134,10 MSCI Switzerland
30/07/2015
132,62 MSCI Switzerland
29/07/2015
132,44 MSCI Switzerland
28/07/2015
130,61 MSCI Switzerland
27/07/2015
130,01 MSCI Switzerland
26/07/2015
133,02 MSCI Switzerland
25/07/2015
133,02 MSCI Switzerland
24/07/2015
133,02 MSCI Switzerland
23/07/2015
133,12 MSCI Switzerland
22/07/2015
132,63 MSCI Switzerland
21/07/2015
135,15 MSCI Switzerland
20/07/2015
135,84 MSCI Switzerland
19/07/2015
135,24 MSCI Switzerland
18/07/2015
135,24 MSCI Switzerland
17/07/2015
135,24 MSCI Switzerland
16/07/2015
136,38 MSCI Switzerland
15/07/2015
132,97 MSCI Switzerland
14/07/2015
133,51 MSCI Switzerland
13/07/2015
131,96 MSCI Switzerland
12/07/2015
130,23 MSCI Switzerland
11/07/2015
130,23 MSCI Switzerland
10/07/2015
130,23 MSCI Switzerland
09/07/2015
128,49 MSCI Switzerland
08/07/2015
126,58 MSCI Switzerland
07/07/2015
125,55 MSCI Switzerland
06/07/2015
127,82 MSCI Switzerland
05/07/2015
127,83 MSCI Switzerland
04/07/2015
127,83 MSCI Switzerland
03/07/2015
127,83 MSCI Switzerland
02/07/2015
128,60 MSCI Switzerland
01/07/2015
127,37 MSCI Switzerland
30/06/2015
125,85 MSCI Switzerland
29/06/2015
128,46 MSCI Switzerland
28/06/2015
128,87 MSCI Switzerland
27/06/2015
128,87 MSCI Switzerland
26/06/2015
128,87 MSCI Switzerland
25/06/2015
128,91 MSCI Switzerland
24/06/2015
129,72 MSCI Switzerland
23/06/2015
130,76 MSCI Switzerland
22/06/2015
129,88 MSCI Switzerland
21/06/2015
127,62 MSCI Switzerland
20/06/2015
127,62 MSCI Switzerland
19/06/2015
127,62 MSCI Switzerland
18/06/2015
127,16 MSCI Switzerland
17/06/2015
127,30 MSCI Switzerland
16/06/2015
128,67 MSCI Switzerland
15/06/2015
127,55 MSCI Switzerland
14/06/2015
130,22 MSCI Switzerland
13/06/2015
130,22 MSCI Switzerland
12/06/2015
130,22 MSCI Switzerland
11/06/2015
130,41 MSCI Switzerland
10/06/2015
130,30 MSCI Switzerland
09/06/2015
128,59 MSCI Switzerland
08/06/2015
129,89 MSCI Switzerland
07/06/2015
128,52 MSCI Switzerland
06/06/2015
128,52 MSCI Switzerland
05/06/2015
128,52 MSCI Switzerland
04/06/2015
130,97 MSCI Switzerland
03/06/2015
133,23 MSCI Switzerland
02/06/2015
133,92 MSCI Switzerland
01/06/2015
134,20 MSCI Switzerland
31/05/2015
133,86 MSCI Switzerland
30/05/2015
133,86 MSCI Switzerland
29/05/2015
133,86 MSCI Switzerland
28/05/2015
136,65 MSCI Switzerland
27/05/2015
136,24 MSCI Switzerland
26/05/2015
134,06 MSCI Switzerland
25/05/2015
135,53 MSCI Switzerland
24/05/2015
133,27 MSCI Switzerland
23/05/2015
133,27 MSCI Switzerland
22/05/2015
133,27 MSCI Switzerland
21/05/2015
134,79 MSCI Switzerland
20/05/2015
133,97 MSCI Switzerland
19/05/2015
133,04 MSCI Switzerland
18/05/2015
131,48 MSCI Switzerland
17/05/2015
131,86 MSCI Switzerland
16/05/2015
131,86 MSCI Switzerland
15/05/2015
131,86 MSCI Switzerland
14/05/2015
130,06 MSCI Switzerland
13/05/2015
132,02 MSCI Switzerland
12/05/2015
130,56 MSCI Switzerland
11/05/2015
131,60 MSCI Switzerland
10/05/2015
130,95 MSCI Switzerland
09/05/2015
130,95 MSCI Switzerland
08/05/2015
130,95 MSCI Switzerland
07/05/2015
128,05 MSCI Switzerland
06/05/2015
130,00 MSCI Switzerland
05/05/2015
131,55 MSCI Switzerland
04/05/2015
130,80 MSCI Switzerland
03/05/2015
130,00 MSCI Switzerland
02/05/2015
130,00 MSCI Switzerland
01/05/2015
130,00 MSCI Switzerland
30/04/2015
129,25 MSCI Switzerland
29/04/2015
131,84 MSCI Switzerland
28/04/2015
133,04 MSCI Switzerland
27/04/2015
135,36 MSCI Switzerland
26/04/2015
134,70 MSCI Switzerland
25/04/2015
134,70 MSCI Switzerland
24/04/2015
134,70 MSCI Switzerland
23/04/2015
135,50 MSCI Switzerland
22/04/2015
134,54 MSCI Switzerland
21/04/2015
135,96 MSCI Switzerland
20/04/2015
134,87 MSCI Switzerland
19/04/2015
133,35 MSCI Switzerland
18/04/2015
133,35 MSCI Switzerland
17/04/2015
133,35 MSCI Switzerland
16/04/2015
135,74 MSCI Switzerland
15/04/2015
136,18 MSCI Switzerland
14/04/2015
136,71 MSCI Switzerland
13/04/2015
135,74 MSCI Switzerland
12/04/2015
135,97 MSCI Switzerland
11/04/2015
135,97 MSCI Switzerland
10/04/2015
135,97 MSCI Switzerland
09/04/2015
132,83 MSCI Switzerland
08/04/2015
131,04 MSCI Switzerland
07/04/2015
131,90 MSCI Switzerland
06/04/2015
131,58 MSCI Switzerland
05/04/2015
130,62 MSCI Switzerland
04/04/2015
130,62 MSCI Switzerland
03/04/2015
130,62 MSCI Switzerland
02/04/2015
130,62 MSCI Switzerland
01/04/2015
130,23 MSCI Switzerland
31/03/2015
129,58 MSCI Switzerland
30/03/2015
130,08 MSCI Switzerland
29/03/2015
129,54 MSCI Switzerland
28/03/2015
129,54 MSCI Switzerland
27/03/2015
129,54 MSCI Switzerland
26/03/2015
127,86 MSCI Switzerland
25/03/2015
129,66 MSCI Switzerland
24/03/2015
131,40 MSCI Switzerland
23/03/2015
131,71 MSCI Switzerland
22/03/2015
132,42 MSCI Switzerland
21/03/2015
132,42 MSCI Switzerland
20/03/2015
132,42 MSCI Switzerland
19/03/2015
130,53 MSCI Switzerland
18/03/2015
130,30 MSCI Switzerland
17/03/2015
127,84 MSCI Switzerland
16/03/2015
128,93 MSCI Switzerland
15/03/2015
127,98 MSCI Switzerland
14/03/2015
127,98 MSCI Switzerland
13/03/2015
127,98 MSCI Switzerland
12/03/2015
127,17 MSCI Switzerland
11/03/2015
126,92 MSCI Switzerland
10/03/2015
124,85 MSCI Switzerland
09/03/2015
125,37 MSCI Switzerland
08/03/2015
125,09 MSCI Switzerland
07/03/2015
125,09 MSCI Switzerland
06/03/2015
125,09 MSCI Switzerland
05/03/2015
124,73 MSCI Switzerland
04/03/2015
124,37 MSCI Switzerland
03/03/2015
123,65 MSCI Switzerland
02/03/2015
124,24 MSCI Switzerland
01/03/2015
124,67 MSCI Switzerland
28/02/2015
124,67 MSCI Switzerland
27/02/2015
124,67 MSCI Switzerland
26/02/2015
123,52 MSCI Switzerland
25/02/2015
122,85 MSCI Switzerland
24/02/2015
123,11 MSCI Switzerland
23/02/2015
123,43 MSCI Switzerland
22/02/2015
122,73 MSCI Switzerland
21/02/2015
122,73 MSCI Switzerland
20/02/2015
122,73 MSCI Switzerland
19/02/2015
121,43 MSCI Switzerland
18/02/2015
120,77 MSCI Switzerland
17/02/2015
120,69 MSCI Switzerland
16/02/2015
120,90 MSCI Switzerland
15/02/2015
120,24 MSCI Switzerland
14/02/2015
120,24 MSCI Switzerland
13/02/2015
120,24 MSCI Switzerland
12/02/2015
120,48 MSCI Switzerland
11/02/2015
120,34 MSCI Switzerland
10/02/2015
121,20 MSCI Switzerland
09/02/2015
121,63 MSCI Switzerland
08/02/2015
119,33 MSCI Switzerland
07/02/2015
119,33 MSCI Switzerland
06/02/2015
119,33 MSCI Switzerland
05/02/2015
119,17 MSCI Switzerland
04/02/2015
119,53 MSCI Switzerland
03/02/2015
118,32 MSCI Switzerland
02/02/2015
118,55 MSCI Switzerland
01/02/2015
118,53 MSCI Switzerland
31/01/2015
118,53 MSCI Switzerland
30/01/2015
118,53 MSCI Switzerland
29/01/2015
119,20 MSCI Switzerland
28/01/2015
118,92 MSCI Switzerland
27/01/2015
120,93 MSCI Switzerland
26/01/2015
120,81 MSCI Switzerland
25/01/2015
122,16 MSCI Switzerland
24/01/2015
122,16 MSCI Switzerland
23/01/2015
122,16 MSCI Switzerland
22/01/2015
116,33 MSCI Switzerland
21/01/2015
117,90 MSCI Switzerland
20/01/2015
118,21 MSCI Switzerland
19/01/2015
117,99 MSCI Switzerland
18/01/2015
117,50 MSCI Switzerland
17/01/2015
117,50 MSCI Switzerland
16/01/2015
117,50 MSCI Switzerland
15/01/2015
116,00 MSCI Switzerland
14/01/2015
112,74 MSCI Switzerland
13/01/2015
113,66 MSCI Switzerland
12/01/2015
112,16 MSCI Switzerland
11/01/2015
111,70 MSCI Switzerland
10/01/2015
111,70 MSCI Switzerland
09/01/2015
111,70 MSCI Switzerland
08/01/2015
112,07 MSCI Switzerland
07/01/2015
108,82 MSCI Switzerland
06/01/2015
108,80 MSCI Switzerland
05/01/2015
109,70 MSCI Switzerland
04/01/2015
109,91 MSCI Switzerland
03/01/2015
109,91 MSCI Switzerland
02/01/2015
109,91 MSCI Switzerland
01/01/2015
109,63 MSCI Switzerland
31/12/2014
109,63 MSCI Switzerland
30/12/2014
110,02 MSCI Switzerland
29/12/2014
110,40 MSCI Switzerland
28/12/2014
110,02 MSCI Switzerland
27/12/2014
110,02 MSCI Switzerland
26/12/2014
110,02 MSCI Switzerland
25/12/2014
110,21 MSCI Switzerland
24/12/2014
110,21 MSCI Switzerland
23/12/2014
110,16 MSCI Switzerland
22/12/2014
110,53 MSCI Switzerland
21/12/2014
109,69 MSCI Switzerland
20/12/2014
109,69 MSCI Switzerland
19/12/2014
109,69 MSCI Switzerland
18/12/2014
110,05 MSCI Switzerland
17/12/2014
107,10 MSCI Switzerland
16/12/2014
107,50 MSCI Switzerland
15/12/2014
106,69 MSCI Switzerland
14/12/2014
108,95 MSCI Switzerland
13/12/2014
108,95 MSCI Switzerland
12/12/2014
108,95 MSCI Switzerland
11/12/2014
110,34 MSCI Switzerland
10/12/2014
110,37 MSCI Switzerland
09/12/2014
111,14 MSCI Switzerland
08/12/2014
112,52 MSCI Switzerland
07/12/2014
112,18 MSCI Switzerland
06/12/2014
112,18 MSCI Switzerland
05/12/2014
112,18 MSCI Switzerland
04/12/2014
112,71 MSCI Switzerland
03/12/2014
111,99 MSCI Switzerland
02/12/2014
111,38 MSCI Switzerland
01/12/2014
111,86 MSCI Switzerland
30/11/2014
111,85 MSCI Switzerland
29/11/2014
111,85 MSCI Switzerland
28/11/2014
111,85 MSCI Switzerland
27/11/2014
111,72 MSCI Switzerland
26/11/2014
111,32 MSCI Switzerland
25/11/2014
111,17 MSCI Switzerland
24/11/2014
111,07 MSCI Switzerland
23/11/2014
111,03 MSCI Switzerland
22/11/2014
111,03 MSCI Switzerland
21/11/2014
111,03 MSCI Switzerland
20/11/2014
110,08 MSCI Switzerland
19/11/2014
109,94 MSCI Switzerland
18/11/2014
109,97 MSCI Switzerland
17/11/2014
108,93 MSCI Switzerland
16/11/2014
109,55 MSCI Switzerland
15/11/2014
109,55 MSCI Switzerland
14/11/2014
109,55 MSCI Switzerland
13/11/2014
109,75 MSCI Switzerland
12/11/2014
108,71 MSCI Switzerland
11/11/2014
108,91 MSCI Switzerland
10/11/2014
108,20 MSCI Switzerland
09/11/2014
108,07 MSCI Switzerland
08/11/2014
108,07 MSCI Switzerland
07/11/2014
108,07 MSCI Switzerland
06/11/2014
107,67 MSCI Switzerland
05/11/2014
108,19 MSCI Switzerland
04/11/2014
107,01 MSCI Switzerland
03/11/2014
106,72 MSCI Switzerland
02/11/2014
107,89 MSCI Switzerland
01/11/2014
107,89 MSCI Switzerland
31/10/2014
107,89 MSCI Switzerland
30/10/2014
106,71 MSCI Switzerland
29/10/2014
105,88 MSCI Switzerland
28/10/2014
105,33 MSCI Switzerland
27/10/2014
104,34 MSCI Switzerland
26/10/2014
104,25 MSCI Switzerland
25/10/2014
104,25 MSCI Switzerland
24/10/2014
104,25 MSCI Switzerland
23/10/2014
104,16 MSCI Switzerland
22/10/2014
103,67 MSCI Switzerland
21/10/2014
102,37 MSCI Switzerland
20/10/2014
101,23 MSCI Switzerland
19/10/2014
100,25 MSCI Switzerland
18/10/2014
100,25 MSCI Switzerland
17/10/2014
100,25 MSCI Switzerland
16/10/2014
98,59 MSCI Switzerland
15/10/2014
100,03 MSCI Switzerland
14/10/2014
101,80 MSCI Switzerland
13/10/2014
101,68 MSCI Switzerland
12/10/2014
101,83 MSCI Switzerland
11/10/2014
101,83 MSCI Switzerland
10/10/2014
101,83 MSCI Switzerland
09/10/2014
102,84 MSCI Switzerland
08/10/2014
103,79 MSCI Switzerland
07/10/2014
104,16 MSCI Switzerland
06/10/2014
105,92 MSCI Switzerland
05/10/2014
104,83 MSCI Switzerland
04/10/2014
104,83 MSCI Switzerland
03/10/2014
104,83 MSCI Switzerland
02/10/2014
105,67 MSCI Switzerland
01/10/2014
107,16 MSCI Switzerland
30/09/2014
108,19 MSCI Switzerland
29/09/2014
107,02 MSCI Switzerland
28/09/2014
106,82 MSCI Switzerland
27/09/2014
106,82 MSCI Switzerland
26/09/2014
106,82 MSCI Switzerland
25/09/2014
107,43 MSCI Switzerland
24/09/2014
107,20 MSCI Switzerland
23/09/2014
106,86 MSCI Switzerland
22/09/2014
107,56 MSCI Switzerland
21/09/2014
107,94 MSCI Switzerland
20/09/2014
107,94 MSCI Switzerland
19/09/2014
107,94 MSCI Switzerland
18/09/2014
108,31 MSCI Switzerland
17/09/2014
107,40 MSCI Switzerland
16/09/2014
107,29 MSCI Switzerland
15/09/2014
107,36 MSCI Switzerland
14/09/2014
107,25 MSCI Switzerland
13/09/2014
107,25 MSCI Switzerland
12/09/2014
107,25 MSCI Switzerland
11/09/2014
107,68 MSCI Switzerland
10/09/2014
107,19 MSCI Switzerland
09/09/2014
107,92 MSCI Switzerland
08/09/2014
107,82 MSCI Switzerland
07/09/2014
107,63 MSCI Switzerland
06/09/2014
107,63 MSCI Switzerland
05/09/2014
107,63 MSCI Switzerland
04/09/2014
107,66 MSCI Switzerland
03/09/2014
107,51 MSCI Switzerland
02/09/2014
107,21 MSCI Switzerland
01/09/2014
106,94 MSCI Switzerland
31/08/2014
105,99 MSCI Switzerland
30/08/2014
105,99 MSCI Switzerland
29/08/2014
105,99 MSCI Switzerland
28/08/2014
105,73 MSCI Switzerland
27/08/2014
106,39 MSCI Switzerland
26/08/2014
106,21 MSCI Switzerland
25/08/2014
105,49 MSCI Switzerland
24/08/2014
104,26 MSCI Switzerland
23/08/2014
104,26 MSCI Switzerland
22/08/2014
104,26 MSCI Switzerland
21/08/2014
104,86 MSCI Switzerland
20/08/2014
104,20 MSCI Switzerland
19/08/2014
103,92 MSCI Switzerland
18/08/2014
103,14 MSCI Switzerland
17/08/2014
102,30 MSCI Switzerland
16/08/2014
102,30 MSCI Switzerland
15/08/2014
102,30 MSCI Switzerland
14/08/2014
103,03 MSCI Switzerland
13/08/2014
102,42 MSCI Switzerland
12/08/2014
101,62 MSCI Switzerland
11/08/2014
101,57 MSCI Switzerland
10/08/2014
101,03 MSCI Switzerland
09/08/2014
101,03 MSCI Switzerland
08/08/2014
101,03 MSCI Switzerland
07/08/2014
101,04 MSCI Switzerland
06/08/2014
101,00 MSCI Switzerland
05/08/2014
101,29 MSCI Switzerland
04/08/2014
100,91 MSCI Switzerland
03/08/2014
102,57 MSCI Switzerland
02/08/2014
102,57 MSCI Switzerland
01/08/2014
102,57 MSCI Switzerland
31/07/2014
102,23 MSCI Switzerland
30/07/2014
103,07 MSCI Switzerland
29/07/2014
103,67 MSCI Switzerland
28/07/2014
103,96 MSCI Switzerland
27/07/2014
104,31 MSCI Switzerland
26/07/2014
104,31 MSCI Switzerland
25/07/2014
104,31 MSCI Switzerland
24/07/2014
105,12 MSCI Switzerland
23/07/2014
104,77 MSCI Switzerland
22/07/2014
104,47 MSCI Switzerland
21/07/2014
103,69 MSCI Switzerland
20/07/2014
103,54 MSCI Switzerland
19/07/2014
103,54 MSCI Switzerland
18/07/2014
103,54 MSCI Switzerland
17/07/2014
104,07 MSCI Switzerland
16/07/2014
104,84 MSCI Switzerland
15/07/2014
103,97 MSCI Switzerland
14/07/2014
104,22 MSCI Switzerland
13/07/2014
103,08 MSCI Switzerland
12/07/2014
103,08 MSCI Switzerland
11/07/2014
103,08 MSCI Switzerland
10/07/2014
103,06 MSCI Switzerland
09/07/2014
104,06 MSCI Switzerland
08/07/2014
104,19 MSCI Switzerland
07/07/2014
104,70 MSCI Switzerland
06/07/2014
105,42 MSCI Switzerland
05/07/2014
105,42 MSCI Switzerland
04/07/2014
105,42 MSCI Switzerland
03/07/2014
105,34 MSCI Switzerland
02/07/2014
104,69 MSCI Switzerland
01/07/2014
104,65 MSCI Switzerland
30/06/2014
104,29 MSCI Switzerland
29/06/2014
104,20 MSCI Switzerland
28/06/2014
104,20 MSCI Switzerland
27/06/2014
104,20 MSCI Switzerland
26/06/2014
103,63 MSCI Switzerland
25/06/2014
104,33 MSCI Switzerland
24/06/2014
105,03 MSCI Switzerland
23/06/2014
104,90 MSCI Switzerland
22/06/2014
105,44 MSCI Switzerland
21/06/2014
105,44 MSCI Switzerland
20/06/2014
105,44 MSCI Switzerland
19/06/2014
105,47 MSCI Switzerland
18/06/2014
105,02 MSCI Switzerland
17/06/2014
104,77 MSCI Switzerland
16/06/2014
105,29 MSCI Switzerland
15/06/2014
104,89 MSCI Switzerland
14/06/2014
104,89 MSCI Switzerland
13/06/2014
104,89 MSCI Switzerland
12/06/2014
105,39 MSCI Switzerland
11/06/2014
105,60 MSCI Switzerland
10/06/2014
106,05 MSCI Switzerland
09/06/2014
104,79 MSCI Switzerland
08/06/2014
104,96 MSCI Switzerland
07/06/2014
104,96 MSCI Switzerland
06/06/2014
104,96 MSCI Switzerland
05/06/2014
105,17 MSCI Switzerland
04/06/2014
104,80 MSCI Switzerland
03/06/2014
104,49 MSCI Switzerland
02/06/2014
105,01 MSCI Switzerland
01/06/2014
105,26 MSCI Switzerland
31/05/2014
105,26 MSCI Switzerland
30/05/2014
105,26 MSCI Switzerland
29/05/2014
105,28 MSCI Switzerland
28/05/2014
105,11 MSCI Switzerland
27/05/2014
104,93 MSCI Switzerland
26/05/2014
105,38 MSCI Switzerland
25/05/2014
105,10 MSCI Switzerland
24/05/2014
105,10 MSCI Switzerland
23/05/2014
105,10 MSCI Switzerland
22/05/2014
104,90 MSCI Switzerland
21/05/2014
104,36 MSCI Switzerland
20/05/2014
104,24 MSCI Switzerland
19/05/2014
104,26 MSCI Switzerland
18/05/2014
104,82 MSCI Switzerland
17/05/2014
104,82 MSCI Switzerland
16/05/2014
104,82 MSCI Switzerland
15/05/2014
104,87 MSCI Switzerland
14/05/2014
104,11 MSCI Switzerland
13/05/2014
103,49 MSCI Switzerland
12/05/2014
103,22 MSCI Switzerland
11/05/2014
102,74 MSCI Switzerland
10/05/2014
102,74 MSCI Switzerland
09/05/2014
102,74 MSCI Switzerland
08/05/2014
101,87 MSCI Switzerland
07/05/2014
101,87 MSCI Switzerland
06/05/2014
101,69 MSCI Switzerland
05/05/2014
101,86 MSCI Switzerland
04/05/2014
102,02 MSCI Switzerland
03/05/2014
102,02 MSCI Switzerland
02/05/2014
102,02 MSCI Switzerland
01/05/2014
102,41 MSCI Switzerland
30/04/2014
102,30 MSCI Switzerland
29/04/2014
101,61 MSCI Switzerland
28/04/2014
101,09 MSCI Switzerland
27/04/2014
101,16 MSCI Switzerland
26/04/2014
101,16 MSCI Switzerland
25/04/2014
101,16 MSCI Switzerland
24/04/2014
101,52 MSCI Switzerland
23/04/2014
101,72 MSCI Switzerland
22/04/2014
101,66 MSCI Switzerland
21/04/2014
100,53 MSCI Switzerland
20/04/2014
100,86 MSCI Switzerland
19/04/2014
100,86 MSCI Switzerland
18/04/2014
100,86 MSCI Switzerland
17/04/2014
100,86 MSCI Switzerland
16/04/2014
100,25 MSCI Switzerland
15/04/2014
100,26 MSCI Switzerland
14/04/2014
100,38 MSCI Switzerland
13/04/2014
99,91 MSCI Switzerland
12/04/2014
99,91 MSCI Switzerland
11/04/2014
99,91 MSCI Switzerland
10/04/2014
101,24 MSCI Switzerland
09/04/2014
101,32 MSCI Switzerland
08/04/2014
101,10 MSCI Switzerland
07/04/2014
100,88 MSCI Switzerland
06/04/2014
101,57 MSCI Switzerland
05/04/2014
101,57 MSCI Switzerland
04/04/2014
101,57 MSCI Switzerland
03/04/2014
101,18 MSCI Switzerland
02/04/2014
101,49 MSCI Switzerland
01/04/2014
101,23 MSCI Switzerland
31/03/2014
101,19 MSCI Switzerland
30/03/2014
100,11 MSCI Switzerland
29/03/2014
100,11 MSCI Switzerland
28/03/2014
100,11 MSCI Switzerland
27/03/2014
99,61 MSCI Switzerland
26/03/2014
99,58 MSCI Switzerland
25/03/2014
99,04 MSCI Switzerland
24/03/2014
98,11 MSCI Switzerland
23/03/2014
99,19 MSCI Switzerland
22/03/2014
99,19 MSCI Switzerland
21/03/2014
99,19 MSCI Switzerland
20/03/2014
99,01 MSCI Switzerland
19/03/2014
98,54 MSCI Switzerland
18/03/2014
98,84 MSCI Switzerland
17/03/2014
98,06 MSCI Switzerland
16/03/2014
97,77 MSCI Switzerland
15/03/2014
97,77 MSCI Switzerland
14/03/2014
97,77 MSCI Switzerland
13/03/2014
98,28 MSCI Switzerland
12/03/2014
99,67 MSCI Switzerland
11/03/2014
100,10 MSCI Switzerland
10/03/2014
100,02 MSCI Switzerland
09/03/2014
99,94 MSCI Switzerland
08/03/2014
99,94 MSCI Switzerland
07/03/2014
99,94 MSCI Switzerland
06/03/2014
101,90 MSCI Switzerland
05/03/2014
100,76 MSCI Switzerland
04/03/2014
100,36 MSCI Switzerland
03/03/2014
99,10 MSCI Switzerland
02/03/2014
101,05 MSCI Switzerland
01/03/2014
101,05 MSCI Switzerland
28/02/2014
101,05 MSCI Switzerland
27/02/2014
101,12 MSCI Switzerland
26/02/2014
100,60 MSCI Switzerland
25/02/2014
100,51 MSCI Switzerland
24/02/2014
100,28 MSCI Switzerland
23/02/2014
100,00 Act. Suisse
23/02/2017
132,01 Act. Suisse
22/02/2017
132,41 Act. Suisse
21/02/2017
132,38 Act. Suisse
20/02/2017
131,44 Act. Suisse
19/02/2017
131,02 Act. Suisse
18/02/2017
131,02 Act. Suisse
17/02/2017
131,02 Act. Suisse
16/02/2017
130,78 Act. Suisse
15/02/2017
131,02 Act. Suisse
14/02/2017
130,25 Act. Suisse
13/02/2017
130,42 Act. Suisse
12/02/2017
130,25 Act. Suisse
11/02/2017
130,25 Act. Suisse
10/02/2017
130,25 Act. Suisse
09/02/2017
129,72 Act. Suisse
08/02/2017
129,31 Act. Suisse
07/02/2017
129,11 Act. Suisse
06/02/2017
128,17 Act. Suisse
05/02/2017
128,20 Act. Suisse
04/02/2017
128,20 Act. Suisse
03/02/2017
128,20 Act. Suisse
02/02/2017
127,38 Act. Suisse
01/02/2017
128,01 Act. Suisse
31/01/2017
127,54 Act. Suisse
30/01/2017
128,02 Act. Suisse
29/01/2017
128,59 Act. Suisse
28/01/2017
128,59 Act. Suisse
27/01/2017
128,59 Act. Suisse
26/01/2017
129,03 Act. Suisse
25/01/2017
128,09 Act. Suisse
24/01/2017
125,99 Act. Suisse
23/01/2017
125,85 Act. Suisse
22/01/2017
126,37 Act. Suisse
21/01/2017
126,37 Act. Suisse
20/01/2017
126,37 Act. Suisse
19/01/2017
126,44 Act. Suisse
18/01/2017
126,83 Act. Suisse
17/01/2017
126,79 Act. Suisse
16/01/2017
127,47 Act. Suisse
15/01/2017
128,22 Act. Suisse
14/01/2017
128,22 Act. Suisse
13/01/2017
128,22 Act. Suisse
12/01/2017
126,98 Act. Suisse
11/01/2017
127,77 Act. Suisse
10/01/2017
127,55 Act. Suisse
09/01/2017
127,38 Act. Suisse
08/01/2017
127,17 Act. Suisse
07/01/2017
127,17 Act. Suisse
06/01/2017
127,17 Act. Suisse
05/01/2017
127,14 Act. Suisse
04/01/2017
126,80 Act. Suisse
03/01/2017
126,36 Act. Suisse
02/01/2017
124,58 Act. Suisse
01/01/2017
124,46 Act. Suisse
31/12/2016
124,46 Act. Suisse
30/12/2016
124,46 Act. Suisse
29/12/2016
125,03 Act. Suisse
28/12/2016
125,23 Act. Suisse
27/12/2016
124,75 Act. Suisse
26/12/2016
124,67 Act. Suisse
25/12/2016
124,67 Act. Suisse
24/12/2016
124,67 Act. Suisse
23/12/2016
124,67 Act. Suisse
22/12/2016
124,75 Act. Suisse
21/12/2016
124,78 Act. Suisse
20/12/2016
124,69 Act. Suisse
19/12/2016
124,52 Act. Suisse
18/12/2016
124,11 Act. Suisse
17/12/2016
124,11 Act. Suisse
16/12/2016
124,11 Act. Suisse
15/12/2016
123,81 Act. Suisse
14/12/2016
122,81 Act. Suisse
13/12/2016
123,17 Act. Suisse
12/12/2016
121,73 Act. Suisse
11/12/2016
122,81 Act. Suisse
10/12/2016
122,81 Act. Suisse
09/12/2016
122,81 Act. Suisse
08/12/2016
120,47 Act. Suisse
07/12/2016
120,33 Act. Suisse
06/12/2016
120,07 Act. Suisse
05/12/2016
119,47 Act. Suisse
04/12/2016
118,96 Act. Suisse
03/12/2016
118,96 Act. Suisse
02/12/2016
118,96 Act. Suisse
01/12/2016
119,16 Act. Suisse
30/11/2016
119,81 Act. Suisse
29/11/2016
119,85 Act. Suisse
28/11/2016
119,50 Act. Suisse
27/11/2016
120,33 Act. Suisse
26/11/2016
120,33 Act. Suisse
25/11/2016
120,33 Act. Suisse
24/11/2016
119,43 Act. Suisse
23/11/2016
118,78 Act. Suisse
22/11/2016
118,86 Act. Suisse
21/11/2016
119,82 Act. Suisse
20/11/2016
120,69 Act. Suisse
19/11/2016
120,69 Act. Suisse
18/11/2016
120,69 Act. Suisse
17/11/2016
120,66 Act. Suisse
16/11/2016
119,86 Act. Suisse
15/11/2016
119,43 Act. Suisse
14/11/2016
119,39 Act. Suisse
13/11/2016
119,01 Act. Suisse
12/11/2016
119,01 Act. Suisse
11/11/2016
119,01 Act. Suisse
10/11/2016
119,61 Act. Suisse
09/11/2016
118,72 Act. Suisse
08/11/2016
117,24 Act. Suisse
07/11/2016
116,88 Act. Suisse
06/11/2016
115,00 Act. Suisse
05/11/2016
115,00 Act. Suisse
04/11/2016
115,00 Act. Suisse
03/11/2016
115,64 Act. Suisse
02/11/2016
116,21 Act. Suisse
01/11/2016
117,81 Act. Suisse
31/10/2016
118,10 Act. Suisse
30/10/2016
118,51 Act. Suisse
29/10/2016
118,51 Act. Suisse
28/10/2016
118,51 Act. Suisse
27/10/2016
118,71 Act. Suisse
26/10/2016
118,62 Act. Suisse
25/10/2016
118,93 Act. Suisse
24/10/2016
119,75 Act. Suisse
23/10/2016
120,29 Act. Suisse
22/10/2016
120,29 Act. Suisse
21/10/2016
120,29 Act. Suisse
20/10/2016
120,17 Act. Suisse
19/10/2016
120,70 Act. Suisse
18/10/2016
119,90 Act. Suisse
17/10/2016
119,09 Act. Suisse
16/10/2016
120,16 Act. Suisse
15/10/2016
120,10 Act. Suisse
14/10/2016
120,10 Act. Suisse
13/10/2016
118,74 Act. Suisse
12/10/2016
119,77 Act. Suisse
11/10/2016
120,26 Act. Suisse
10/10/2016
120,36 Act. Suisse
09/10/2016
119,91 Act. Suisse
08/10/2016
119,91 Act. Suisse
07/10/2016
119,91 Act. Suisse
06/10/2016
120,62 Act. Suisse
05/10/2016
120,69 Act. Suisse
04/10/2016
121,11 Act. Suisse
03/10/2016
120,51 Act. Suisse
02/10/2016
120,23 Act. Suisse
01/10/2016
120,23 Act. Suisse
30/09/2016
120,23 Act. Suisse
29/09/2016
120,44 Act. Suisse
28/09/2016
120,83 Act. Suisse
27/09/2016
120,11 Act. Suisse
26/09/2016
120,04 Act. Suisse
25/09/2016
121,54 Act. Suisse
24/09/2016
121,54 Act. Suisse
23/09/2016
121,54 Act. Suisse
22/09/2016
122,07 Act. Suisse
21/09/2016
120,70 Act. Suisse
20/09/2016
120,08 Act. Suisse
19/09/2016
119,61 Act. Suisse
18/09/2016
118,85 Act. Suisse
17/09/2016
118,85 Act. Suisse
16/09/2016
118,85 Act. Suisse
15/09/2016
119,59 Act. Suisse
14/09/2016
119,19 Act. Suisse
13/09/2016
119,48 Act. Suisse
12/09/2016
119,55 Act. Suisse
11/09/2016
120,32 Act. Suisse
10/09/2016
120,32 Act. Suisse
09/09/2016
120,32 Act. Suisse
08/09/2016
121,52 Act. Suisse
07/09/2016
121,84 Act. Suisse
06/09/2016
121,33 Act. Suisse
05/09/2016
121,47 Act. Suisse
04/09/2016
120,62 Act. Suisse
03/09/2016
120,62 Act. Suisse
02/09/2016
120,62 Act. Suisse
01/09/2016
118,91 Act. Suisse
31/08/2016
119,65 Act. Suisse
30/08/2016
120,08 Act. Suisse
29/08/2016
119,50 Act. Suisse
28/08/2016
119,39 Act. Suisse
27/08/2016
119,39 Act. Suisse
26/08/2016
119,39 Act. Suisse
25/08/2016
119,24 Act. Suisse
24/08/2016
120,08 Act. Suisse
23/08/2016
119,93 Act. Suisse
22/08/2016
119,37 Act. Suisse
21/08/2016
119,11 Act. Suisse
20/08/2016
119,11 Act. Suisse
19/08/2016
119,11 Act. Suisse
18/08/2016
119,93 Act. Suisse
17/08/2016
119,33 Act. Suisse
16/08/2016
120,37 Act. Suisse
15/08/2016
121,03 Act. Suisse
14/08/2016
120,98 Act. Suisse
13/08/2016
120,98 Act. Suisse
12/08/2016
120,98 Act. Suisse
11/08/2016
121,22 Act. Suisse
10/08/2016
119,57 Act. Suisse
09/08/2016
119,76 Act. Suisse
08/08/2016
118,99 Act. Suisse
07/08/2016
119,15 Act. Suisse
06/08/2016
119,15 Act. Suisse
05/08/2016
119,15 Act. Suisse
04/08/2016
117,92 Act. Suisse
03/08/2016
116,78 Act. Suisse
02/08/2016
117,22 Act. Suisse
01/08/2016
118,74 Act. Suisse
31/07/2016
118,70 Act. Suisse
30/07/2016
118,70 Act. Suisse
29/07/2016
118,70 Act. Suisse
28/07/2016
117,82 Act. Suisse
27/07/2016
118,74 Act. Suisse
26/07/2016
118,87 Act. Suisse
25/07/2016
118,85 Act. Suisse
24/07/2016
118,47 Act. Suisse
23/07/2016
118,47 Act. Suisse
22/07/2016
118,47 Act. Suisse
21/07/2016
118,17 Act. Suisse
20/07/2016
118,40 Act. Suisse
19/07/2016
117,25 Act. Suisse
18/07/2016
117,80 Act. Suisse
17/07/2016
117,15 Act. Suisse
16/07/2016
117,15 Act. Suisse
15/07/2016
117,15 Act. Suisse
14/07/2016
117,54 Act. Suisse
13/07/2016
117,11 Act. Suisse
12/07/2016
116,94 Act. Suisse
11/07/2016
116,73 Act. Suisse
10/07/2016
115,11 Act. Suisse
09/07/2016
115,11 Act. Suisse
08/07/2016
115,11 Act. Suisse
07/07/2016
114,30 Act. Suisse
06/07/2016
113,23 Act. Suisse
05/07/2016
114,17 Act. Suisse
04/07/2016
116,06 Act. Suisse
03/07/2016
116,59 Act. Suisse
02/07/2016
116,59 Act. Suisse
01/07/2016
116,59 Act. Suisse
30/06/2016
115,22 Act. Suisse
29/06/2016
114,56 Act. Suisse
28/06/2016
111,96 Act. Suisse
27/06/2016
110,56 Act. Suisse
26/06/2016
113,31 Act. Suisse
25/06/2016
113,31 Act. Suisse
24/06/2016
113,31 Act. Suisse
23/06/2016
116,51 Act. Suisse
22/06/2016
116,37 Act. Suisse
21/06/2016
115,83 Act. Suisse
20/06/2016
115,18 Act. Suisse
19/06/2016
112,98 Act. Suisse
18/06/2016
112,98 Act. Suisse
17/06/2016
112,98 Act. Suisse
16/06/2016
111,81 Act. Suisse
15/06/2016
112,68 Act. Suisse
14/06/2016
111,89 Act. Suisse
13/06/2016
113,20 Act. Suisse
12/06/2016
115,30 Act. Suisse
11/06/2016
115,30 Act. Suisse
10/06/2016
115,30 Act. Suisse
09/06/2016
117,10 Act. Suisse
08/06/2016
117,84 Act. Suisse
07/06/2016
118,38 Act. Suisse
06/06/2016
117,02 Act. Suisse
05/06/2016
116,82 Act. Suisse
04/06/2016
116,82 Act. Suisse
03/06/2016
116,82 Act. Suisse
02/06/2016
117,41 Act. Suisse
01/06/2016
117,40 Act. Suisse
31/05/2016
117,81 Act. Suisse
30/05/2016
118,26 Act. Suisse
29/05/2016
118,24 Act. Suisse
28/05/2016
118,24 Act. Suisse
27/05/2016
118,24 Act. Suisse
26/05/2016
117,65 Act. Suisse
25/05/2016
117,27 Act. Suisse
24/05/2016
116,40 Act. Suisse
23/05/2016
115,18 Act. Suisse
22/05/2016
114,57 Act. Suisse
21/05/2016
114,57 Act. Suisse
20/05/2016
114,57 Act. Suisse
19/05/2016
113,85 Act. Suisse
18/05/2016
114,28 Act. Suisse
17/05/2016
113,77 Act. Suisse
16/05/2016
114,14 Act. Suisse
15/05/2016
114,19 Act. Suisse
14/05/2016
114,19 Act. Suisse
13/05/2016
114,19 Act. Suisse
12/05/2016
113,57 Act. Suisse
11/05/2016
113,57 Act. Suisse
10/05/2016
113,77 Act. Suisse
09/05/2016
112,81 Act. Suisse
08/05/2016
111,70 Act. Suisse
07/05/2016
111,70 Act. Suisse
06/05/2016
111,70 Act. Suisse
05/05/2016
112,49 Act. Suisse
04/05/2016
112,53 Act. Suisse
03/05/2016
113,56 Act. Suisse
02/05/2016
115,00 Act. Suisse
01/05/2016
114,85 Act. Suisse
30/04/2016
114,85 Act. Suisse
29/04/2016
114,85 Act. Suisse
28/04/2016
116,32 Act. Suisse
27/04/2016
116,00 Act. Suisse
26/04/2016
115,76 Act. Suisse
25/04/2016
115,90 Act. Suisse
24/04/2016
116,16 Act. Suisse
23/04/2016
116,16 Act. Suisse
22/04/2016
116,16 Act. Suisse
21/04/2016
116,61 Act. Suisse
20/04/2016
117,62 Act. Suisse
19/04/2016
117,45 Act. Suisse
18/04/2016
116,19 Act. Suisse
17/04/2016
115,80 Act. Suisse
16/04/2016
115,80 Act. Suisse
15/04/2016
115,80 Act. Suisse
14/04/2016
116,37 Act. Suisse
13/04/2016
115,49 Act. Suisse
12/04/2016
113,64 Act. Suisse
11/04/2016
113,29 Act. Suisse
10/04/2016
113,45 Act. Suisse
09/04/2016
113,45 Act. Suisse
08/04/2016
113,45 Act. Suisse
07/04/2016
112,62 Act. Suisse
06/04/2016
112,76 Act. Suisse
05/04/2016
111,73 Act. Suisse
04/04/2016
112,47 Act. Suisse
03/04/2016
111,78 Act. Suisse
02/04/2016
111,78 Act. Suisse
01/04/2016
111,78 Act. Suisse
31/03/2016
112,93 Act. Suisse
30/03/2016
113,36 Act. Suisse
29/03/2016
112,44 Act. Suisse
28/03/2016
112,55 Act. Suisse
27/03/2016
112,56 Act. Suisse
26/03/2016
112,56 Act. Suisse
25/03/2016
112,56 Act. Suisse
24/03/2016
112,56 Act. Suisse
23/03/2016
113,91 Act. Suisse
22/03/2016
113,47 Act. Suisse
21/03/2016
113,22 Act. Suisse
20/03/2016
112,90 Act. Suisse
19/03/2016
112,90 Act. Suisse
18/03/2016
112,90 Act. Suisse
17/03/2016
112,92 Act. Suisse
16/03/2016
113,50 Act. Suisse
15/03/2016
113,89 Act. Suisse
14/03/2016
114,76 Act. Suisse
13/03/2016
114,51 Act. Suisse
12/03/2016
114,51 Act. Suisse
11/03/2016
114,51 Act. Suisse
10/03/2016
113,28 Act. Suisse
09/03/2016
114,04 Act. Suisse
08/03/2016
114,10 Act. Suisse
07/03/2016
114,56 Act. Suisse
06/03/2016
114,62 Act. Suisse
05/03/2016
114,64 Act. Suisse
04/03/2016
114,64 Act. Suisse
03/03/2016
114,57 Act. Suisse
02/03/2016
114,89 Act. Suisse
01/03/2016
113,94 Act. Suisse
29/02/2016
112,07 Act. Suisse
28/02/2016
111,90 Act. Suisse
27/02/2016
111,90 Act. Suisse
26/02/2016
111,90 Act. Suisse
25/02/2016
110,61 Act. Suisse
24/02/2016
108,89 Act. Suisse
23/02/2016
110,47 Act. Suisse
22/02/2016
111,30 Act. Suisse
21/02/2016
109,98 Act. Suisse
20/02/2016
109,98 Act. Suisse
19/02/2016
109,98 Act. Suisse
18/02/2016
110,58 Act. Suisse
17/02/2016
110,22 Act. Suisse
16/02/2016
108,42 Act. Suisse
15/02/2016
108,85 Act. Suisse
14/02/2016
106,13 Act. Suisse
13/02/2016
106,13 Act. Suisse
12/02/2016
106,13 Act. Suisse
11/02/2016
103,85 Act. Suisse
10/02/2016
107,48 Act. Suisse
09/02/2016
105,24 Act. Suisse
08/02/2016
107,49 Act. Suisse
07/02/2016
110,12 Act. Suisse
06/02/2016
110,12 Act. Suisse
05/02/2016
110,12 Act. Suisse
04/02/2016
109,77 Act. Suisse
03/02/2016
111,87 Act. Suisse
02/02/2016
112,42 Act. Suisse
01/02/2016
114,20 Act. Suisse
31/01/2016
113,87 Act. Suisse
30/01/2016
113,87 Act. Suisse
29/01/2016
113,87 Act. Suisse
28/01/2016
112,64 Act. Suisse
27/01/2016
114,02 Act. Suisse
26/01/2016
113,98 Act. Suisse
25/01/2016
113,50 Act. Suisse
24/01/2016
113,87 Act. Suisse
23/01/2016
113,87 Act. Suisse
22/01/2016
113,87 Act. Suisse
21/01/2016
111,07 Act. Suisse
20/01/2016
110,40 Act. Suisse
19/01/2016
113,74 Act. Suisse
18/01/2016
111,78 Act. Suisse
17/01/2016
112,03 Act. Suisse
16/01/2016
112,03 Act. Suisse
15/01/2016
112,03 Act. Suisse
14/01/2016
114,50 Act. Suisse
13/01/2016
116,36 Act. Suisse
12/01/2016
116,07 Act. Suisse
11/01/2016
114,54 Act. Suisse
10/01/2016
115,20 Act. Suisse
09/01/2016
115,20 Act. Suisse
08/01/2016
115,20 Act. Suisse
07/01/2016
116,95 Act. Suisse
06/01/2016
119,57 Act. Suisse
05/01/2016
120,86 Act. Suisse
04/01/2016
119,96 Act. Suisse
03/01/2016
122,99 Act. Suisse
02/01/2016
122,99 Act. Suisse
01/01/2016
122,99 Act. Suisse
31/12/2015
122,99 Act. Suisse
30/12/2015
123,16 Act. Suisse
29/12/2015
123,43 Act. Suisse
28/12/2015
121,76 Act. Suisse
27/12/2015
121,58 Act. Suisse
26/12/2015
121,58 Act. Suisse
25/12/2015
121,58 Act. Suisse
24/12/2015
121,58 Act. Suisse
23/12/2015
121,60 Act. Suisse
22/12/2015
119,27 Act. Suisse
21/12/2015
119,65 Act. Suisse
20/12/2015
120,67 Act. Suisse
19/12/2015
120,67 Act. Suisse
18/12/2015
120,67 Act. Suisse
17/12/2015
121,11 Act. Suisse
16/12/2015
120,07 Act. Suisse
15/12/2015
119,48 Act. Suisse
14/12/2015
117,41 Act. Suisse
13/12/2015
118,39 Act. Suisse
12/12/2015
118,39 Act. Suisse
11/12/2015
118,39 Act. Suisse
10/12/2015
120,23 Act. Suisse
09/12/2015
120,26 Act. Suisse
08/12/2015
121,39 Act. Suisse
07/12/2015
123,01 Act. Suisse
06/12/2015
122,03 Act. Suisse
05/12/2015
122,03 Act. Suisse
04/12/2015
122,03 Act. Suisse
03/12/2015
123,31 Act. Suisse
02/12/2015
124,70 Act. Suisse
01/12/2015
124,14 Act. Suisse
30/11/2015
124,18 Act. Suisse
29/11/2015
123,87 Act. Suisse
28/11/2015
123,87 Act. Suisse
27/11/2015
123,87 Act. Suisse
26/11/2015
123,68 Act. Suisse
25/11/2015
123,76 Act. Suisse
24/11/2015
121,90 Act. Suisse
23/11/2015
123,28 Act. Suisse
22/11/2015
124,24 Act. Suisse
21/11/2015
124,24 Act. Suisse
20/11/2015
124,24 Act. Suisse
19/11/2015
123,69 Act. Suisse
18/11/2015
123,95 Act. Suisse
17/11/2015
123,73 Act. Suisse
16/11/2015
121,14 Act. Suisse
15/11/2015
121,43 Act. Suisse
14/11/2015
121,48 Act. Suisse
13/11/2015
121,48 Act. Suisse
12/11/2015
122,36 Act. Suisse
11/11/2015
123,31 Act. Suisse
10/11/2015
122,74 Act. Suisse
09/11/2015
122,75 Act. Suisse
08/11/2015
123,65 Act. Suisse
07/11/2015
123,65 Act. Suisse
06/11/2015
123,65 Act. Suisse
05/11/2015
123,57 Act. Suisse
04/11/2015
123,51 Act. Suisse
03/11/2015
122,62 Act. Suisse
02/11/2015
122,44 Act. Suisse
01/11/2015
121,81 Act. Suisse
31/10/2015
121,81 Act. Suisse
30/10/2015
121,81 Act. Suisse
29/10/2015
122,40 Act. Suisse
28/10/2015
121,56 Act. Suisse
27/10/2015
120,81 Act. Suisse
26/10/2015
122,35 Act. Suisse
25/10/2015
122,66 Act. Suisse
24/10/2015
122,66 Act. Suisse
23/10/2015
122,66 Act. Suisse
22/10/2015
119,77 Act. Suisse
21/10/2015
117,95 Act. Suisse
20/10/2015
118,47 Act. Suisse
19/10/2015
118,76 Act. Suisse
18/10/2015
119,09 Act. Suisse
17/10/2015
119,09 Act. Suisse
16/10/2015
119,09 Act. Suisse
15/10/2015
117,66 Act. Suisse
14/10/2015
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31/03/2015
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110,95 Act. Suisse
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31/12/2014
109,17 Act. Suisse
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106,25 Act. Suisse
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104,15 Act. Suisse
21/05/2014
103,68 Act. Suisse
20/05/2014
103,47 Act. Suisse
19/05/2014
103,35 Act. Suisse
18/05/2014
103,61 Act. Suisse
17/05/2014
103,61 Act. Suisse
16/05/2014
103,61 Act. Suisse
15/05/2014
103,53 Act. Suisse
14/05/2014
103,83 Act. Suisse
13/05/2014
103,49 Act. Suisse
12/05/2014
103,43 Act. Suisse
11/05/2014
103,02 Act. Suisse
10/05/2014
103,02 Act. Suisse
09/05/2014
103,02 Act. Suisse
08/05/2014
102,72 Act. Suisse
07/05/2014
102,26 Act. Suisse
06/05/2014
102,35 Act. Suisse
05/05/2014
102,46 Act. Suisse
04/05/2014
102,66 Act. Suisse
03/05/2014
102,66 Act. Suisse
02/05/2014
102,66 Act. Suisse
01/05/2014
102,74 Act. Suisse
30/04/2014
102,74 Act. Suisse
29/04/2014
102,23 Act. Suisse
28/04/2014
101,86 Act. Suisse
27/04/2014
101,81 Act. Suisse
26/04/2014
101,81 Act. Suisse
25/04/2014
101,81 Act. Suisse
24/04/2014
102,19 Act. Suisse
23/04/2014
102,33 Act. Suisse
22/04/2014
102,31 Act. Suisse
21/04/2014
101,47 Act. Suisse
20/04/2014
101,47 Act. Suisse
19/04/2014
101,47 Act. Suisse
18/04/2014
101,47 Act. Suisse
17/04/2014
101,47 Act. Suisse
16/04/2014
100,96 Act. Suisse
15/04/2014
100,46 Act. Suisse
14/04/2014
100,74 Act. Suisse
13/04/2014
100,66 Act. Suisse
12/04/2014
100,66 Act. Suisse
11/04/2014
100,66 Act. Suisse
10/04/2014
101,91 Act. Suisse
09/04/2014
101,82 Act. Suisse
08/04/2014
101,58 Act. Suisse
07/04/2014
101,74 Act. Suisse
06/04/2014
102,47 Act. Suisse
05/04/2014
102,47 Act. Suisse
04/04/2014
102,47 Act. Suisse
03/04/2014
102,48 Act. Suisse
02/04/2014
102,50 Act. Suisse
01/04/2014
102,17 Act. Suisse
31/03/2014
101,93 Act. Suisse
30/03/2014
101,24 Act. Suisse
29/03/2014
101,24 Act. Suisse
28/03/2014
101,24 Act. Suisse
27/03/2014
100,81 Act. Suisse
26/03/2014
100,67 Act. Suisse
25/03/2014
100,21 Act. Suisse
24/03/2014
99,41 Act. Suisse
23/03/2014
100,39 Act. Suisse
22/03/2014
100,39 Act. Suisse
21/03/2014
100,44 Act. Suisse
20/03/2014
100,12 Act. Suisse
19/03/2014
100,13 Act. Suisse
18/03/2014
100,25 Act. Suisse
17/03/2014
99,47 Act. Suisse
16/03/2014
99,01 Act. Suisse
15/03/2014
99,01 Act. Suisse
14/03/2014
98,99 Act. Suisse
13/03/2014
99,77 Act. Suisse
12/03/2014
100,61 Act. Suisse
11/03/2014
101,07 Act. Suisse
10/03/2014
101,02 Act. Suisse
09/03/2014
101,26 Act. Suisse
08/03/2014
101,26 Act. Suisse
07/03/2014
101,26 Act. Suisse
06/03/2014
102,06 Act. Suisse
05/03/2014
101,47 Act. Suisse
04/03/2014
101,27 Act. Suisse
03/03/2014
100,06 Act. Suisse
02/03/2014
101,55 Act. Suisse
01/03/2014
101,55 Act. Suisse
28/02/2014
101,65 Act. Suisse
27/02/2014
100,89 Act. Suisse
26/02/2014
100,85 Act. Suisse
25/02/2014
100,66 Act. Suisse
24/02/2014
100,37 Act. Suisse
23/02/2014
100,00 UBAM SWISS EQUITY IHC EUR
23/02/2017
120,19 UBAM SWISS EQUITY IHC EUR
22/02/2017
121,03 UBAM SWISS EQUITY IHC EUR
21/02/2017
120,68 UBAM SWISS EQUITY IHC EUR
20/02/2017
119,81 UBAM SWISS EQUITY IHC EUR
19/02/2017
119,31 UBAM SWISS EQUITY IHC EUR
18/02/2017
119,31 UBAM SWISS EQUITY IHC EUR
17/02/2017
119,31 UBAM SWISS EQUITY IHC EUR
16/02/2017
119,33 UBAM SWISS EQUITY IHC EUR
15/02/2017
119,59 UBAM SWISS EQUITY IHC EUR
14/02/2017
118,76 UBAM SWISS EQUITY IHC EUR
13/02/2017
119,04 UBAM SWISS EQUITY IHC EUR
12/02/2017
119,11 UBAM SWISS EQUITY IHC EUR
11/02/2017
119,11 UBAM SWISS EQUITY IHC EUR
10/02/2017
119,11 UBAM SWISS EQUITY IHC EUR
09/02/2017
118,38 UBAM SWISS EQUITY IHC EUR
08/02/2017
117,51 UBAM SWISS EQUITY IHC EUR
07/02/2017
117,66 UBAM SWISS EQUITY IHC EUR
06/02/2017
116,27 UBAM SWISS EQUITY IHC EUR
05/02/2017
116,73 UBAM SWISS EQUITY IHC EUR
04/02/2017
116,73 UBAM SWISS EQUITY IHC EUR
03/02/2017
116,73 UBAM SWISS EQUITY IHC EUR
02/02/2017
116,08 UBAM SWISS EQUITY IHC EUR
01/02/2017
116,34 UBAM SWISS EQUITY IHC EUR
31/01/2017
115,70 UBAM SWISS EQUITY IHC EUR
30/01/2017
116,08 UBAM SWISS EQUITY IHC EUR
29/01/2017
116,92 UBAM SWISS EQUITY IHC EUR
28/01/2017
116,92 UBAM SWISS EQUITY IHC EUR
27/01/2017
116,92 UBAM SWISS EQUITY IHC EUR
26/01/2017
117,10 UBAM SWISS EQUITY IHC EUR
25/01/2017
116,68 UBAM SWISS EQUITY IHC EUR
24/01/2017
114,97 UBAM SWISS EQUITY IHC EUR
23/01/2017
114,78 UBAM SWISS EQUITY IHC EUR
22/01/2017
115,06 UBAM SWISS EQUITY IHC EUR
21/01/2017
115,06 UBAM SWISS EQUITY IHC EUR
20/01/2017
115,06 UBAM SWISS EQUITY IHC EUR
19/01/2017
115,10 UBAM SWISS EQUITY IHC EUR
18/01/2017
115,23 UBAM SWISS EQUITY IHC EUR
17/01/2017
115,16 UBAM SWISS EQUITY IHC EUR
16/01/2017
115,57 UBAM SWISS EQUITY IHC EUR
15/01/2017
116,25 UBAM SWISS EQUITY IHC EUR
14/01/2017
116,25 UBAM SWISS EQUITY IHC EUR
13/01/2017
116,25 UBAM SWISS EQUITY IHC EUR
12/01/2017
115,18 UBAM SWISS EQUITY IHC EUR
11/01/2017
116,11 UBAM SWISS EQUITY IHC EUR
10/01/2017
115,98 UBAM SWISS EQUITY IHC EUR
09/01/2017
115,93 UBAM SWISS EQUITY IHC EUR
08/01/2017
115,64 UBAM SWISS EQUITY IHC EUR
07/01/2017
115,64 UBAM SWISS EQUITY IHC EUR
06/01/2017
115,64 UBAM SWISS EQUITY IHC EUR
05/01/2017
115,40 UBAM SWISS EQUITY IHC EUR
04/01/2017
115,33 UBAM SWISS EQUITY IHC EUR
03/01/2017
114,62 UBAM SWISS EQUITY IHC EUR
02/01/2017
113,25 UBAM SWISS EQUITY IHC EUR
01/01/2017
113,25 UBAM SWISS EQUITY IHC EUR
31/12/2016
113,25 UBAM SWISS EQUITY IHC EUR
30/12/2016
113,25 UBAM SWISS EQUITY IHC EUR
29/12/2016
113,94 UBAM SWISS EQUITY IHC EUR
28/12/2016
113,86 UBAM SWISS EQUITY IHC EUR
27/12/2016
113,70 UBAM SWISS EQUITY IHC EUR
26/12/2016
113,32 UBAM SWISS EQUITY IHC EUR
25/12/2016
113,32 UBAM SWISS EQUITY IHC EUR
24/12/2016
113,32 UBAM SWISS EQUITY IHC EUR
23/12/2016
113,32 UBAM SWISS EQUITY IHC EUR
22/12/2016
113,16 UBAM SWISS EQUITY IHC EUR
21/12/2016
113,13 UBAM SWISS EQUITY IHC EUR
20/12/2016
112,46 UBAM SWISS EQUITY IHC EUR
19/12/2016
112,33 UBAM SWISS EQUITY IHC EUR
18/12/2016
112,16 UBAM SWISS EQUITY IHC EUR
17/12/2016
112,16 UBAM SWISS EQUITY IHC EUR
16/12/2016
112,16 UBAM SWISS EQUITY IHC EUR
15/12/2016
111,98 UBAM SWISS EQUITY IHC EUR
14/12/2016
111,35 UBAM SWISS EQUITY IHC EUR
13/12/2016
111,99 UBAM SWISS EQUITY IHC EUR
12/12/2016
110,76 UBAM SWISS EQUITY IHC EUR
11/12/2016
111,62 UBAM SWISS EQUITY IHC EUR
10/12/2016
111,62 UBAM SWISS EQUITY IHC EUR
09/12/2016
111,62 UBAM SWISS EQUITY IHC EUR
08/12/2016
109,72 UBAM SWISS EQUITY IHC EUR
07/12/2016
110,54 UBAM SWISS EQUITY IHC EUR
06/12/2016
111,01 UBAM SWISS EQUITY IHC EUR
05/12/2016
110,88 UBAM SWISS EQUITY IHC EUR
04/12/2016
109,81 UBAM SWISS EQUITY IHC EUR
03/12/2016
109,81 UBAM SWISS EQUITY IHC EUR
02/12/2016
109,81 UBAM SWISS EQUITY IHC EUR
01/12/2016
109,62 UBAM SWISS EQUITY IHC EUR
30/11/2016
110,48 UBAM SWISS EQUITY IHC EUR
29/11/2016
110,55 UBAM SWISS EQUITY IHC EUR
28/11/2016
109,90 UBAM SWISS EQUITY IHC EUR
27/11/2016
110,64 UBAM SWISS EQUITY IHC EUR
26/11/2016
110,64 UBAM SWISS EQUITY IHC EUR
25/11/2016
110,64 UBAM SWISS EQUITY IHC EUR
24/11/2016
109,64 UBAM SWISS EQUITY IHC EUR
23/11/2016
108,84 UBAM SWISS EQUITY IHC EUR
22/11/2016
109,12 UBAM SWISS EQUITY IHC EUR
21/11/2016
109,67 UBAM SWISS EQUITY IHC EUR
20/11/2016
110,10 UBAM SWISS EQUITY IHC EUR
19/11/2016
110,10 UBAM SWISS EQUITY IHC EUR
18/11/2016
110,10 UBAM SWISS EQUITY IHC EUR
17/11/2016
110,05 UBAM SWISS EQUITY IHC EUR
16/11/2016
109,44 UBAM SWISS EQUITY IHC EUR
15/11/2016
109,02 UBAM SWISS EQUITY IHC EUR
14/11/2016
108,69 UBAM SWISS EQUITY IHC EUR
13/11/2016
108,56 UBAM SWISS EQUITY IHC EUR
12/11/2016
108,56 UBAM SWISS EQUITY IHC EUR
11/11/2016
108,56 UBAM SWISS EQUITY IHC EUR
10/11/2016
109,58 UBAM SWISS EQUITY IHC EUR
09/11/2016
109,39 UBAM SWISS EQUITY IHC EUR
08/11/2016
108,02 UBAM SWISS EQUITY IHC EUR
07/11/2016
107,96 UBAM SWISS EQUITY IHC EUR
06/11/2016
106,00 UBAM SWISS EQUITY IHC EUR
05/11/2016
106,00 UBAM SWISS EQUITY IHC EUR
04/11/2016
106,00 UBAM SWISS EQUITY IHC EUR
03/11/2016
107,21 UBAM SWISS EQUITY IHC EUR
02/11/2016
107,25 UBAM SWISS EQUITY IHC EUR
01/11/2016
109,71 UBAM SWISS EQUITY IHC EUR
31/10/2016
109,71 UBAM SWISS EQUITY IHC EUR
30/10/2016
109,92 UBAM SWISS EQUITY IHC EUR
29/10/2016
109,92 UBAM SWISS EQUITY IHC EUR
28/10/2016
109,92 UBAM SWISS EQUITY IHC EUR
27/10/2016
109,90 UBAM SWISS EQUITY IHC EUR
26/10/2016
109,95 UBAM SWISS EQUITY IHC EUR
25/10/2016
109,99 UBAM SWISS EQUITY IHC EUR
24/10/2016
110,88 UBAM SWISS EQUITY IHC EUR
23/10/2016
111,81 UBAM SWISS EQUITY IHC EUR
22/10/2016
111,81 UBAM SWISS EQUITY IHC EUR
21/10/2016
111,81 UBAM SWISS EQUITY IHC EUR
20/10/2016
111,77 UBAM SWISS EQUITY IHC EUR
19/10/2016
112,55 UBAM SWISS EQUITY IHC EUR
18/10/2016
112,07 UBAM SWISS EQUITY IHC EUR
17/10/2016
111,63 UBAM SWISS EQUITY IHC EUR
16/10/2016
112,17 UBAM SWISS EQUITY IHC EUR
15/10/2016
112,17 UBAM SWISS EQUITY IHC EUR
14/10/2016
112,17 UBAM SWISS EQUITY IHC EUR
13/10/2016
111,44 UBAM SWISS EQUITY IHC EUR
12/10/2016
112,48 UBAM SWISS EQUITY IHC EUR
11/10/2016
113,15 UBAM SWISS EQUITY IHC EUR
10/10/2016
114,29 UBAM SWISS EQUITY IHC EUR
09/10/2016
113,51 UBAM SWISS EQUITY IHC EUR
08/10/2016
113,51 UBAM SWISS EQUITY IHC EUR
07/10/2016
113,51 UBAM SWISS EQUITY IHC EUR
06/10/2016
114,17 UBAM SWISS EQUITY IHC EUR
05/10/2016
114,15 UBAM SWISS EQUITY IHC EUR
04/10/2016
114,60 UBAM SWISS EQUITY IHC EUR
03/10/2016
113,77 UBAM SWISS EQUITY IHC EUR
02/10/2016
113,62 UBAM SWISS EQUITY IHC EUR
01/10/2016
113,62 UBAM SWISS EQUITY IHC EUR
30/09/2016
113,62 UBAM SWISS EQUITY IHC EUR
29/09/2016
113,20 UBAM SWISS EQUITY IHC EUR
28/09/2016
113,95 UBAM SWISS EQUITY IHC EUR
27/09/2016
113,27 UBAM SWISS EQUITY IHC EUR
26/09/2016
113,15 UBAM SWISS EQUITY IHC EUR
25/09/2016
114,49 UBAM SWISS EQUITY IHC EUR
24/09/2016
114,49 UBAM SWISS EQUITY IHC EUR
23/09/2016
114,49 UBAM SWISS EQUITY IHC EUR
22/09/2016
114,75 UBAM SWISS EQUITY IHC EUR
21/09/2016
113,65 UBAM SWISS EQUITY IHC EUR
20/09/2016
113,49 UBAM SWISS EQUITY IHC EUR
19/09/2016
113,25 UBAM SWISS EQUITY IHC EUR
18/09/2016
112,15 UBAM SWISS EQUITY IHC EUR
17/09/2016
112,15 UBAM SWISS EQUITY IHC EUR
16/09/2016
112,15 UBAM SWISS EQUITY IHC EUR
15/09/2016
112,78 UBAM SWISS EQUITY IHC EUR
14/09/2016
112,28 UBAM SWISS EQUITY IHC EUR
13/09/2016
112,33 UBAM SWISS EQUITY IHC EUR
12/09/2016
111,91 UBAM SWISS EQUITY IHC EUR
11/09/2016
112,70 UBAM SWISS EQUITY IHC EUR
10/09/2016
112,70 UBAM SWISS EQUITY IHC EUR
09/09/2016
112,70 UBAM SWISS EQUITY IHC EUR
08/09/2016
114,12 UBAM SWISS EQUITY IHC EUR
07/09/2016
114,19 UBAM SWISS EQUITY IHC EUR
06/09/2016
113,99 UBAM SWISS EQUITY IHC EUR
05/09/2016
114,00 UBAM SWISS EQUITY IHC EUR
04/09/2016
113,37 UBAM SWISS EQUITY IHC EUR
03/09/2016
113,37 UBAM SWISS EQUITY IHC EUR
02/09/2016
113,37 UBAM SWISS EQUITY IHC EUR
01/09/2016
112,04 UBAM SWISS EQUITY IHC EUR
31/08/2016
112,41 UBAM SWISS EQUITY IHC EUR
30/08/2016
113,09 UBAM SWISS EQUITY IHC EUR
29/08/2016
112,68 UBAM SWISS EQUITY IHC EUR
28/08/2016
112,40 UBAM SWISS EQUITY IHC EUR
27/08/2016
112,40 UBAM SWISS EQUITY IHC EUR
26/08/2016
112,40 UBAM SWISS EQUITY IHC EUR
25/08/2016
112,29 UBAM SWISS EQUITY IHC EUR
24/08/2016
112,68 UBAM SWISS EQUITY IHC EUR
23/08/2016
112,60 UBAM SWISS EQUITY IHC EUR
22/08/2016
112,21 UBAM SWISS EQUITY IHC EUR
21/08/2016
111,66 UBAM SWISS EQUITY IHC EUR
20/08/2016
111,66 UBAM SWISS EQUITY IHC EUR
19/08/2016
111,66 UBAM SWISS EQUITY IHC EUR
18/08/2016
112,15 UBAM SWISS EQUITY IHC EUR
17/08/2016
111,43 UBAM SWISS EQUITY IHC EUR
16/08/2016
112,45 UBAM SWISS EQUITY IHC EUR
15/08/2016
113,08 UBAM SWISS EQUITY IHC EUR
14/08/2016
113,08 UBAM SWISS EQUITY IHC EUR
13/08/2016
113,08 UBAM SWISS EQUITY IHC EUR
12/08/2016
113,08 UBAM SWISS EQUITY IHC EUR
11/08/2016
113,38 UBAM SWISS EQUITY IHC EUR
10/08/2016
112,28 UBAM SWISS EQUITY IHC EUR
09/08/2016
112,90 UBAM SWISS EQUITY IHC EUR
08/08/2016
111,94 UBAM SWISS EQUITY IHC EUR
07/08/2016
111,84 UBAM SWISS EQUITY IHC EUR
06/08/2016
111,84 UBAM SWISS EQUITY IHC EUR
05/08/2016
111,84 UBAM SWISS EQUITY IHC EUR
04/08/2016
110,71 UBAM SWISS EQUITY IHC EUR
03/08/2016
109,63 UBAM SWISS EQUITY IHC EUR
02/08/2016
109,76 UBAM SWISS EQUITY IHC EUR
01/08/2016
110,51 UBAM SWISS EQUITY IHC EUR
31/07/2016
110,51 UBAM SWISS EQUITY IHC EUR
30/07/2016
110,51 UBAM SWISS EQUITY IHC EUR
29/07/2016
110,51 UBAM SWISS EQUITY IHC EUR
28/07/2016
110,40 UBAM SWISS EQUITY IHC EUR
27/07/2016
111,63 UBAM SWISS EQUITY IHC EUR
26/07/2016
111,94 UBAM SWISS EQUITY IHC EUR
25/07/2016
111,02 UBAM SWISS EQUITY IHC EUR
24/07/2016
111,00 UBAM SWISS EQUITY IHC EUR
23/07/2016
111,00 UBAM SWISS EQUITY IHC EUR
22/07/2016
111,00 UBAM SWISS EQUITY IHC EUR
21/07/2016
110,83 UBAM SWISS EQUITY IHC EUR
20/07/2016
111,09 UBAM SWISS EQUITY IHC EUR
19/07/2016
109,76 UBAM SWISS EQUITY IHC EUR
18/07/2016
110,77 UBAM SWISS EQUITY IHC EUR
17/07/2016
109,96 UBAM SWISS EQUITY IHC EUR
16/07/2016
109,96 UBAM SWISS EQUITY IHC EUR
15/07/2016
109,96 UBAM SWISS EQUITY IHC EUR
14/07/2016
110,38 UBAM SWISS EQUITY IHC EUR
13/07/2016
110,43 UBAM SWISS EQUITY IHC EUR
12/07/2016
110,22 UBAM SWISS EQUITY IHC EUR
11/07/2016
109,33 UBAM SWISS EQUITY IHC EUR
10/07/2016
107,90 UBAM SWISS EQUITY IHC EUR
09/07/2016
107,90 UBAM SWISS EQUITY IHC EUR
08/07/2016
107,90 UBAM SWISS EQUITY IHC EUR
07/07/2016
106,76 UBAM SWISS EQUITY IHC EUR
06/07/2016
105,84 UBAM SWISS EQUITY IHC EUR
05/07/2016
106,49 UBAM SWISS EQUITY IHC EUR
04/07/2016
108,21 UBAM SWISS EQUITY IHC EUR
03/07/2016
108,99 UBAM SWISS EQUITY IHC EUR
02/07/2016
108,99 UBAM SWISS EQUITY IHC EUR
01/07/2016
108,99 UBAM SWISS EQUITY IHC EUR
30/06/2016
107,33 UBAM SWISS EQUITY IHC EUR
29/06/2016
107,49 UBAM SWISS EQUITY IHC EUR
28/06/2016
104,56 UBAM SWISS EQUITY IHC EUR
27/06/2016
102,61 UBAM SWISS EQUITY IHC EUR
26/06/2016
105,02 UBAM SWISS EQUITY IHC EUR
25/06/2016
105,02 UBAM SWISS EQUITY IHC EUR
24/06/2016
105,02 UBAM SWISS EQUITY IHC EUR
23/06/2016
108,59 UBAM SWISS EQUITY IHC EUR
22/06/2016
108,59 UBAM SWISS EQUITY IHC EUR
21/06/2016
107,90 UBAM SWISS EQUITY IHC EUR
20/06/2016
108,05 UBAM SWISS EQUITY IHC EUR
19/06/2016
105,34 UBAM SWISS EQUITY IHC EUR
18/06/2016
105,34 UBAM SWISS EQUITY IHC EUR
17/06/2016
105,34 UBAM SWISS EQUITY IHC EUR
16/06/2016
104,07 UBAM SWISS EQUITY IHC EUR
15/06/2016
105,31 UBAM SWISS EQUITY IHC EUR
14/06/2016
104,39 UBAM SWISS EQUITY IHC EUR
13/06/2016
106,65 UBAM SWISS EQUITY IHC EUR
12/06/2016
108,25 UBAM SWISS EQUITY IHC EUR
11/06/2016
108,25 UBAM SWISS EQUITY IHC EUR
10/06/2016
108,25 UBAM SWISS EQUITY IHC EUR
09/06/2016
110,41 UBAM SWISS EQUITY IHC EUR
08/06/2016
111,21 UBAM SWISS EQUITY IHC EUR
07/06/2016
112,36 UBAM SWISS EQUITY IHC EUR
06/06/2016
111,75 UBAM SWISS EQUITY IHC EUR
05/06/2016
111,93 UBAM SWISS EQUITY IHC EUR
04/06/2016
111,93 UBAM SWISS EQUITY IHC EUR
03/06/2016
111,93 UBAM SWISS EQUITY IHC EUR
02/06/2016
112,00 UBAM SWISS EQUITY IHC EUR
01/06/2016
111,93 UBAM SWISS EQUITY IHC EUR
31/05/2016
112,60 UBAM SWISS EQUITY IHC EUR
30/05/2016
112,47 UBAM SWISS EQUITY IHC EUR
29/05/2016
112,39 UBAM SWISS EQUITY IHC EUR
28/05/2016
112,39 UBAM SWISS EQUITY IHC EUR
27/05/2016
112,39 UBAM SWISS EQUITY IHC EUR
26/05/2016
112,00 UBAM SWISS EQUITY IHC EUR
25/05/2016
111,36 UBAM SWISS EQUITY IHC EUR
24/05/2016
110,94 UBAM SWISS EQUITY IHC EUR
23/05/2016
110,11 UBAM SWISS EQUITY IHC EUR
22/05/2016
109,65 UBAM SWISS EQUITY IHC EUR
21/05/2016
109,65 UBAM SWISS EQUITY IHC EUR
20/05/2016
109,65 UBAM SWISS EQUITY IHC EUR
19/05/2016
108,45 UBAM SWISS EQUITY IHC EUR
18/05/2016
108,85 UBAM SWISS EQUITY IHC EUR
17/05/2016
108,34 UBAM SWISS EQUITY IHC EUR
16/05/2016
108,66 UBAM SWISS EQUITY IHC EUR
15/05/2016
108,66 UBAM SWISS EQUITY IHC EUR
14/05/2016
108,66 UBAM SWISS EQUITY IHC EUR
13/05/2016
108,66 UBAM SWISS EQUITY IHC EUR
12/05/2016
107,88 UBAM SWISS EQUITY IHC EUR
11/05/2016
108,90 UBAM SWISS EQUITY IHC EUR
10/05/2016
109,22 UBAM SWISS EQUITY IHC EUR
09/05/2016
108,09 UBAM SWISS EQUITY IHC EUR
08/05/2016
107,20 UBAM SWISS EQUITY IHC EUR
07/05/2016
107,20 UBAM SWISS EQUITY IHC EUR
06/05/2016
107,20 UBAM SWISS EQUITY IHC EUR
05/05/2016
106,96 UBAM SWISS EQUITY IHC EUR
04/05/2016
106,96 UBAM SWISS EQUITY IHC EUR
03/05/2016
107,68 UBAM SWISS EQUITY IHC EUR
02/05/2016
108,95 UBAM SWISS EQUITY IHC EUR
01/05/2016
108,32 UBAM SWISS EQUITY IHC EUR
30/04/2016
108,32 UBAM SWISS EQUITY IHC EUR
29/04/2016
108,32 UBAM SWISS EQUITY IHC EUR
28/04/2016
109,78 UBAM SWISS EQUITY IHC EUR
27/04/2016
109,49 UBAM SWISS EQUITY IHC EUR
26/04/2016
109,35 UBAM SWISS EQUITY IHC EUR
25/04/2016
109,50 UBAM SWISS EQUITY IHC EUR
24/04/2016
109,84 UBAM SWISS EQUITY IHC EUR
23/04/2016
109,84 UBAM SWISS EQUITY IHC EUR
22/04/2016
109,84 UBAM SWISS EQUITY IHC EUR
21/04/2016
110,23 UBAM SWISS EQUITY IHC EUR
20/04/2016
111,01 UBAM SWISS EQUITY IHC EUR
19/04/2016
111,08 UBAM SWISS EQUITY IHC EUR
18/04/2016
109,92 UBAM SWISS EQUITY IHC EUR
17/04/2016
109,45 UBAM SWISS EQUITY IHC EUR
16/04/2016
109,45 UBAM SWISS EQUITY IHC EUR
15/04/2016
109,45 UBAM SWISS EQUITY IHC EUR
14/04/2016
109,73 UBAM SWISS EQUITY IHC EUR
13/04/2016
109,05 UBAM SWISS EQUITY IHC EUR
12/04/2016
107,61 UBAM SWISS EQUITY IHC EUR
11/04/2016
106,93 UBAM SWISS EQUITY IHC EUR
10/04/2016
107,04 UBAM SWISS EQUITY IHC EUR
09/04/2016
107,04 UBAM SWISS EQUITY IHC EUR
08/04/2016
107,04 UBAM SWISS EQUITY IHC EUR
07/04/2016
106,14 UBAM SWISS EQUITY IHC EUR
06/04/2016
106,65 UBAM SWISS EQUITY IHC EUR
05/04/2016
105,50 UBAM SWISS EQUITY IHC EUR
04/04/2016
106,47 UBAM SWISS EQUITY IHC EUR
03/04/2016
105,94 UBAM SWISS EQUITY IHC EUR
02/04/2016
105,94 UBAM SWISS EQUITY IHC EUR
01/04/2016
105,94 UBAM SWISS EQUITY IHC EUR
31/03/2016
106,77 UBAM SWISS EQUITY IHC EUR
30/03/2016
107,26 UBAM SWISS EQUITY IHC EUR
29/03/2016
106,50 UBAM SWISS EQUITY IHC EUR
28/03/2016
106,41 UBAM SWISS EQUITY IHC EUR
27/03/2016
106,41 UBAM SWISS EQUITY IHC EUR
26/03/2016
106,41 UBAM SWISS EQUITY IHC EUR
25/03/2016
106,41 UBAM SWISS EQUITY IHC EUR
24/03/2016
106,41 UBAM SWISS EQUITY IHC EUR
23/03/2016
107,23 UBAM SWISS EQUITY IHC EUR
22/03/2016
107,22 UBAM SWISS EQUITY IHC EUR
21/03/2016
106,64 UBAM SWISS EQUITY IHC EUR
20/03/2016
106,70 UBAM SWISS EQUITY IHC EUR
19/03/2016
106,70 UBAM SWISS EQUITY IHC EUR
18/03/2016
106,70 UBAM SWISS EQUITY IHC EUR
17/03/2016
107,05 UBAM SWISS EQUITY IHC EUR
16/03/2016
107,50 UBAM SWISS EQUITY IHC EUR
15/03/2016
107,69 UBAM SWISS EQUITY IHC EUR
14/03/2016
108,26 UBAM SWISS EQUITY IHC EUR
13/03/2016
108,15 UBAM SWISS EQUITY IHC EUR
12/03/2016
108,15 UBAM SWISS EQUITY IHC EUR
11/03/2016
108,15 UBAM SWISS EQUITY IHC EUR
10/03/2016
106,95 UBAM SWISS EQUITY IHC EUR
09/03/2016
107,44 UBAM SWISS EQUITY IHC EUR
08/03/2016
107,68 UBAM SWISS EQUITY IHC EUR
07/03/2016
108,09 UBAM SWISS EQUITY IHC EUR
06/03/2016
107,88 UBAM SWISS EQUITY IHC EUR
05/03/2016
107,88 UBAM SWISS EQUITY IHC EUR
04/03/2016
107,88 UBAM SWISS EQUITY IHC EUR
03/03/2016
106,89 UBAM SWISS EQUITY IHC EUR
02/03/2016
107,11 UBAM SWISS EQUITY IHC EUR
01/03/2016
106,58 UBAM SWISS EQUITY IHC EUR
29/02/2016
104,05 UBAM SWISS EQUITY IHC EUR
28/02/2016
104,92 UBAM SWISS EQUITY IHC EUR
27/02/2016
104,92 UBAM SWISS EQUITY IHC EUR
26/02/2016
104,92 UBAM SWISS EQUITY IHC EUR
25/02/2016
103,56 UBAM SWISS EQUITY IHC EUR
24/02/2016
101,60 UBAM SWISS EQUITY IHC EUR
23/02/2016
103,61 UBAM SWISS EQUITY IHC EUR
22/02/2016
105,32 UBAM SWISS EQUITY IHC EUR
21/02/2016
103,92 UBAM SWISS EQUITY IHC EUR
20/02/2016
103,92 UBAM SWISS EQUITY IHC EUR
19/02/2016
103,92 UBAM SWISS EQUITY IHC EUR
18/02/2016
104,55 UBAM SWISS EQUITY IHC EUR
17/02/2016
104,30 UBAM SWISS EQUITY IHC EUR
16/02/2016
101,94 UBAM SWISS EQUITY IHC EUR
15/02/2016
102,31 UBAM SWISS EQUITY IHC EUR
14/02/2016
99,11 UBAM SWISS EQUITY IHC EUR
13/02/2016
99,11 UBAM SWISS EQUITY IHC EUR
12/02/2016
99,11 UBAM SWISS EQUITY IHC EUR
11/02/2016
97,20 UBAM SWISS EQUITY IHC EUR
10/02/2016
100,43 UBAM SWISS EQUITY IHC EUR
09/02/2016
97,85 UBAM SWISS EQUITY IHC EUR
08/02/2016
99,90 UBAM SWISS EQUITY IHC EUR
07/02/2016
103,36 UBAM SWISS EQUITY IHC EUR
06/02/2016
103,36 UBAM SWISS EQUITY IHC EUR
05/02/2016
103,36 UBAM SWISS EQUITY IHC EUR
04/02/2016
104,36 UBAM SWISS EQUITY IHC EUR
03/02/2016
106,65 UBAM SWISS EQUITY IHC EUR
02/02/2016
107,09 UBAM SWISS EQUITY IHC EUR
01/02/2016
108,68 UBAM SWISS EQUITY IHC EUR
31/01/2016
108,19 UBAM SWISS EQUITY IHC EUR
30/01/2016
108,19 UBAM SWISS EQUITY IHC EUR
29/01/2016
108,19 UBAM SWISS EQUITY IHC EUR
28/01/2016
106,96 UBAM SWISS EQUITY IHC EUR
27/01/2016
108,30 UBAM SWISS EQUITY IHC EUR
26/01/2016
108,35 UBAM SWISS EQUITY IHC EUR
25/01/2016
107,64 UBAM SWISS EQUITY IHC EUR
24/01/2016
107,25 UBAM SWISS EQUITY IHC EUR
23/01/2016
107,25 UBAM SWISS EQUITY IHC EUR
22/01/2016
107,25 UBAM SWISS EQUITY IHC EUR
21/01/2016
104,25 UBAM SWISS EQUITY IHC EUR
20/01/2016
103,28 UBAM SWISS EQUITY IHC EUR
19/01/2016
106,41 UBAM SWISS EQUITY IHC EUR
18/01/2016
104,54 UBAM SWISS EQUITY IHC EUR
17/01/2016
104,71 UBAM SWISS EQUITY IHC EUR
16/01/2016
104,71 UBAM SWISS EQUITY IHC EUR
15/01/2016
104,71 UBAM SWISS EQUITY IHC EUR
14/01/2016
107,33 UBAM SWISS EQUITY IHC EUR
13/01/2016
109,44 UBAM SWISS EQUITY IHC EUR
12/01/2016
108,56 UBAM SWISS EQUITY IHC EUR
11/01/2016
107,34 UBAM SWISS EQUITY IHC EUR
10/01/2016
107,61 UBAM SWISS EQUITY IHC EUR
09/01/2016
107,61 UBAM SWISS EQUITY IHC EUR
08/01/2016
107,61 UBAM SWISS EQUITY IHC EUR
07/01/2016
109,41 UBAM SWISS EQUITY IHC EUR
06/01/2016
111,91 UBAM SWISS EQUITY IHC EUR
05/01/2016
113,33 UBAM SWISS EQUITY IHC EUR
04/01/2016
112,42 UBAM SWISS EQUITY IHC EUR
03/01/2016
115,00 UBAM SWISS EQUITY IHC EUR
02/01/2016
115,00 UBAM SWISS EQUITY IHC EUR
01/01/2016
115,00 UBAM SWISS EQUITY IHC EUR
31/12/2015
115,00 UBAM SWISS EQUITY IHC EUR
30/12/2015
115,00 UBAM SWISS EQUITY IHC EUR
29/12/2015
115,62 UBAM SWISS EQUITY IHC EUR
28/12/2015
114,25 UBAM SWISS EQUITY IHC EUR
27/12/2015
113,75 UBAM SWISS EQUITY IHC EUR
26/12/2015
113,75 UBAM SWISS EQUITY IHC EUR
25/12/2015
113,75 UBAM SWISS EQUITY IHC EUR
24/12/2015
113,75 UBAM SWISS EQUITY IHC EUR
23/12/2015
113,75 UBAM SWISS EQUITY IHC EUR
22/12/2015
112,04 UBAM SWISS EQUITY IHC EUR
21/12/2015
112,37 UBAM SWISS EQUITY IHC EUR
20/12/2015
112,87 UBAM SWISS EQUITY IHC EUR
19/12/2015
112,87 UBAM SWISS EQUITY IHC EUR
18/12/2015
112,87 UBAM SWISS EQUITY IHC EUR
17/12/2015
113,34 UBAM SWISS EQUITY IHC EUR
16/12/2015
112,53 UBAM SWISS EQUITY IHC EUR
15/12/2015
112,34 UBAM SWISS EQUITY IHC EUR
14/12/2015
110,07 UBAM SWISS EQUITY IHC EUR
13/12/2015
110,54 UBAM SWISS EQUITY IHC EUR
12/12/2015
110,54 UBAM SWISS EQUITY IHC EUR
11/12/2015
110,54 UBAM SWISS EQUITY IHC EUR
10/12/2015
112,43 UBAM SWISS EQUITY IHC EUR
09/12/2015
113,01 UBAM SWISS EQUITY IHC EUR
08/12/2015
113,66 UBAM SWISS EQUITY IHC EUR
07/12/2015
115,72 UBAM SWISS EQUITY IHC EUR
06/12/2015
114,85 UBAM SWISS EQUITY IHC EUR
05/12/2015
114,85 UBAM SWISS EQUITY IHC EUR
04/12/2015
114,85 UBAM SWISS EQUITY IHC EUR
03/12/2015
115,70 UBAM SWISS EQUITY IHC EUR
02/12/2015
117,05 UBAM SWISS EQUITY IHC EUR
01/12/2015
116,98 UBAM SWISS EQUITY IHC EUR
30/11/2015
116,14 UBAM SWISS EQUITY IHC EUR
29/11/2015
116,61 UBAM SWISS EQUITY IHC EUR
28/11/2015
116,61 UBAM SWISS EQUITY IHC EUR
27/11/2015
116,61 UBAM SWISS EQUITY IHC EUR
26/11/2015
115,98 UBAM SWISS EQUITY IHC EUR
25/11/2015
115,96 UBAM SWISS EQUITY IHC EUR
24/11/2015
113,82 UBAM SWISS EQUITY IHC EUR
23/11/2015
115,25 UBAM SWISS EQUITY IHC EUR
22/11/2015
116,00 UBAM SWISS EQUITY IHC EUR
21/11/2015
116,00 UBAM SWISS EQUITY IHC EUR
20/11/2015
116,00 UBAM SWISS EQUITY IHC EUR
19/11/2015
115,84 UBAM SWISS EQUITY IHC EUR
18/11/2015
115,69 UBAM SWISS EQUITY IHC EUR
17/11/2015
115,14 UBAM SWISS EQUITY IHC EUR
16/11/2015
112,81 UBAM SWISS EQUITY IHC EUR
15/11/2015
113,29 UBAM SWISS EQUITY IHC EUR
14/11/2015
113,29 UBAM SWISS EQUITY IHC EUR
13/11/2015
113,29 UBAM SWISS EQUITY IHC EUR
12/11/2015
113,80 UBAM SWISS EQUITY IHC EUR
11/11/2015
114,62 UBAM SWISS EQUITY IHC EUR
10/11/2015
114,04 UBAM SWISS EQUITY IHC EUR
09/11/2015
113,90 UBAM SWISS EQUITY IHC EUR
08/11/2015
115,12 UBAM SWISS EQUITY IHC EUR
07/11/2015
115,12 UBAM SWISS EQUITY IHC EUR
06/11/2015
115,12 UBAM SWISS EQUITY IHC EUR
05/11/2015
115,21 UBAM SWISS EQUITY IHC EUR
04/11/2015
114,65 UBAM SWISS EQUITY IHC EUR
03/11/2015
114,67 UBAM SWISS EQUITY IHC EUR
02/11/2015
114,32 UBAM SWISS EQUITY IHC EUR
01/11/2015
113,79 UBAM SWISS EQUITY IHC EUR
31/10/2015
113,79 UBAM SWISS EQUITY IHC EUR
30/10/2015
113,79 UBAM SWISS EQUITY IHC EUR
29/10/2015
114,41 UBAM SWISS EQUITY IHC EUR
28/10/2015
113,96 UBAM SWISS EQUITY IHC EUR
27/10/2015
113,05 UBAM SWISS EQUITY IHC EUR
26/10/2015
114,29 UBAM SWISS EQUITY IHC EUR
25/10/2015
113,74 UBAM SWISS EQUITY IHC EUR
24/10/2015
113,74 UBAM SWISS EQUITY IHC EUR
23/10/2015
113,74 UBAM SWISS EQUITY IHC EUR
22/10/2015
111,72 UBAM SWISS EQUITY IHC EUR
21/10/2015
110,27 UBAM SWISS EQUITY IHC EUR
20/10/2015
110,65 UBAM SWISS EQUITY IHC EUR
19/10/2015
110,88 UBAM SWISS EQUITY IHC EUR
18/10/2015
111,00 UBAM SWISS EQUITY IHC EUR
17/10/2015
111,00 UBAM SWISS EQUITY IHC EUR
16/10/2015
111,00 UBAM SWISS EQUITY IHC EUR
15/10/2015
109,44 UBAM SWISS EQUITY IHC EUR
14/10/2015
108,64 UBAM SWISS EQUITY IHC EUR
13/10/2015
109,97 UBAM SWISS EQUITY IHC EUR
12/10/2015
110,99 UBAM SWISS EQUITY IHC EUR
11/10/2015
110,88 UBAM SWISS EQUITY IHC EUR
10/10/2015
110,88 UBAM SWISS EQUITY IHC EUR
09/10/2015
110,88 UBAM SWISS EQUITY IHC EUR
08/10/2015
110,15 UBAM SWISS EQUITY IHC EUR
07/10/2015
110,49 UBAM SWISS EQUITY IHC EUR
06/10/2015
111,03 UBAM SWISS EQUITY IHC EUR
05/10/2015
110,58 UBAM SWISS EQUITY IHC EUR
04/10/2015
107,97 UBAM SWISS EQUITY IHC EUR
03/10/2015
107,97 UBAM SWISS EQUITY IHC EUR
02/10/2015
107,97 UBAM SWISS EQUITY IHC EUR
01/10/2015
107,83 UBAM SWISS EQUITY IHC EUR
30/09/2015
107,31 UBAM SWISS EQUITY IHC EUR
29/09/2015
105,34 UBAM SWISS EQUITY IHC EUR
28/09/2015
106,27 UBAM SWISS EQUITY IHC EUR
27/09/2015
108,63 UBAM SWISS EQUITY IHC EUR
26/09/2015
108,63 UBAM SWISS EQUITY IHC EUR
25/09/2015
108,63 UBAM SWISS EQUITY IHC EUR
24/09/2015
106,29 UBAM SWISS EQUITY IHC EUR
23/09/2015
109,14 UBAM SWISS EQUITY IHC EUR
22/09/2015
108,72 UBAM SWISS EQUITY IHC EUR
21/09/2015
111,95 UBAM SWISS EQUITY IHC EUR
20/09/2015
111,62 UBAM SWISS EQUITY IHC EUR
19/09/2015
111,62 UBAM SWISS EQUITY IHC EUR
18/09/2015
111,62 UBAM SWISS EQUITY IHC EUR
17/09/2015
113,02 UBAM SWISS EQUITY IHC EUR
16/09/2015
112,83 UBAM SWISS EQUITY IHC EUR
15/09/2015
112,26 UBAM SWISS EQUITY IHC EUR
14/09/2015
111,01 UBAM SWISS EQUITY IHC EUR
13/09/2015
112,08 UBAM SWISS EQUITY IHC EUR
12/09/2015
112,08 UBAM SWISS EQUITY IHC EUR
11/09/2015
112,08 UBAM SWISS EQUITY IHC EUR
10/09/2015
112,80 UBAM SWISS EQUITY IHC EUR
09/09/2015
113,40 UBAM SWISS EQUITY IHC EUR
08/09/2015
112,44 UBAM SWISS EQUITY IHC EUR
07/09/2015
110,89 UBAM SWISS EQUITY IHC EUR
06/09/2015
110,22 UBAM SWISS EQUITY IHC EUR
05/09/2015
110,22 UBAM SWISS EQUITY IHC EUR
04/09/2015
110,22 UBAM SWISS EQUITY IHC EUR
03/09/2015
111,18 UBAM SWISS EQUITY IHC EUR
02/09/2015
109,73 UBAM SWISS EQUITY IHC EUR
01/09/2015
109,38 UBAM SWISS EQUITY IHC EUR
31/08/2015
111,92 UBAM SWISS EQUITY IHC EUR
30/08/2015
111,11 UBAM SWISS EQUITY IHC EUR
29/08/2015
111,11 UBAM SWISS EQUITY IHC EUR
28/08/2015
111,11 UBAM SWISS EQUITY IHC EUR
27/08/2015
112,08 UBAM SWISS EQUITY IHC EUR
26/08/2015
108,90 UBAM SWISS EQUITY IHC EUR
25/08/2015
110,58 UBAM SWISS EQUITY IHC EUR
24/08/2015
107,78 UBAM SWISS EQUITY IHC EUR
23/08/2015
111,37 UBAM SWISS EQUITY IHC EUR
22/08/2015
111,37 UBAM SWISS EQUITY IHC EUR
21/08/2015
111,37 UBAM SWISS EQUITY IHC EUR
20/08/2015
114,55 UBAM SWISS EQUITY IHC EUR
19/08/2015
116,23 UBAM SWISS EQUITY IHC EUR
18/08/2015
117,92 UBAM SWISS EQUITY IHC EUR
17/08/2015
118,23 UBAM SWISS EQUITY IHC EUR
16/08/2015
117,56 UBAM SWISS EQUITY IHC EUR
15/08/2015
117,56 UBAM SWISS EQUITY IHC EUR
14/08/2015
117,56 UBAM SWISS EQUITY IHC EUR
13/08/2015
117,79 UBAM SWISS EQUITY IHC EUR
12/08/2015
116,00 UBAM SWISS EQUITY IHC EUR
11/08/2015
119,45 UBAM SWISS EQUITY IHC EUR
10/08/2015
120,95 UBAM SWISS EQUITY IHC EUR
09/08/2015
119,61 UBAM SWISS EQUITY IHC EUR
08/08/2015
119,61 UBAM SWISS EQUITY IHC EUR
07/08/2015
119,61 UBAM SWISS EQUITY IHC EUR
06/08/2015
120,29 UBAM SWISS EQUITY IHC EUR
05/08/2015
121,51 UBAM SWISS EQUITY IHC EUR
04/08/2015
121,11 UBAM SWISS EQUITY IHC EUR
03/08/2015
120,77 UBAM SWISS EQUITY IHC EUR
02/08/2015
120,36 UBAM SWISS EQUITY IHC EUR
01/08/2015
120,36 UBAM SWISS EQUITY IHC EUR
31/07/2015
120,36 UBAM SWISS EQUITY IHC EUR
30/07/2015
118,91 UBAM SWISS EQUITY IHC EUR
29/07/2015
119,02 UBAM SWISS EQUITY IHC EUR
28/07/2015
117,54 UBAM SWISS EQUITY IHC EUR
27/07/2015
117,01 UBAM SWISS EQUITY IHC EUR
26/07/2015
118,27 UBAM SWISS EQUITY IHC EUR
25/07/2015
118,27 UBAM SWISS EQUITY IHC EUR
24/07/2015
118,27 UBAM SWISS EQUITY IHC EUR
23/07/2015
118,84 UBAM SWISS EQUITY IHC EUR
22/07/2015
117,75 UBAM SWISS EQUITY IHC EUR
21/07/2015
118,65 UBAM SWISS EQUITY IHC EUR
20/07/2015
119,39 UBAM SWISS EQUITY IHC EUR
19/07/2015
118,34 UBAM SWISS EQUITY IHC EUR
18/07/2015
118,34 UBAM SWISS EQUITY IHC EUR
17/07/2015
118,34 UBAM SWISS EQUITY IHC EUR
16/07/2015
118,44 UBAM SWISS EQUITY IHC EUR
15/07/2015
116,71 UBAM SWISS EQUITY IHC EUR
14/07/2015
116,03 UBAM SWISS EQUITY IHC EUR
13/07/2015
115,47 UBAM SWISS EQUITY IHC EUR
12/07/2015
114,42 UBAM SWISS EQUITY IHC EUR
11/07/2015
114,42 UBAM SWISS EQUITY IHC EUR
10/07/2015
114,42 UBAM SWISS EQUITY IHC EUR
09/07/2015
111,53 UBAM SWISS EQUITY IHC EUR
08/07/2015
110,89 UBAM SWISS EQUITY IHC EUR
07/07/2015
109,87 UBAM SWISS EQUITY IHC EUR
06/07/2015
112,03 UBAM SWISS EQUITY IHC EUR
05/07/2015
112,54 UBAM SWISS EQUITY IHC EUR
04/07/2015
112,54 UBAM SWISS EQUITY IHC EUR
03/07/2015
112,54 UBAM SWISS EQUITY IHC EUR
02/07/2015
112,58 UBAM SWISS EQUITY IHC EUR
01/07/2015
112,93 UBAM SWISS EQUITY IHC EUR
30/06/2015
110,86 UBAM SWISS EQUITY IHC EUR
29/06/2015
111,26 UBAM SWISS EQUITY IHC EUR
28/06/2015
113,10 UBAM SWISS EQUITY IHC EUR
27/06/2015
113,10 UBAM SWISS EQUITY IHC EUR
26/06/2015
113,10 UBAM SWISS EQUITY IHC EUR
25/06/2015
113,74 UBAM SWISS EQUITY IHC EUR
24/06/2015
114,22 UBAM SWISS EQUITY IHC EUR
23/06/2015
113,43 UBAM SWISS EQUITY IHC EUR
22/06/2015
113,43 UBAM SWISS EQUITY IHC EUR
21/06/2015
111,48 UBAM SWISS EQUITY IHC EUR
20/06/2015
111,48 UBAM SWISS EQUITY IHC EUR
19/06/2015
111,48 UBAM SWISS EQUITY IHC EUR
18/06/2015
111,62 UBAM SWISS EQUITY IHC EUR
17/06/2015
111,74 UBAM SWISS EQUITY IHC EUR
16/06/2015
112,92 UBAM SWISS EQUITY IHC EUR
15/06/2015
112,53 UBAM SWISS EQUITY IHC EUR
14/06/2015
113,66 UBAM SWISS EQUITY IHC EUR
13/06/2015
113,66 UBAM SWISS EQUITY IHC EUR
12/06/2015
113,66 UBAM SWISS EQUITY IHC EUR
11/06/2015
115,23 UBAM SWISS EQUITY IHC EUR
10/06/2015
114,90 UBAM SWISS EQUITY IHC EUR
09/06/2015
114,18 UBAM SWISS EQUITY IHC EUR
08/06/2015
115,36 UBAM SWISS EQUITY IHC EUR
07/06/2015
116,02 UBAM SWISS EQUITY IHC EUR
06/06/2015
116,02 UBAM SWISS EQUITY IHC EUR
05/06/2015
116,02 UBAM SWISS EQUITY IHC EUR
04/06/2015
116,87 UBAM SWISS EQUITY IHC EUR
03/06/2015
118,52 UBAM SWISS EQUITY IHC EUR
02/06/2015
116,35 UBAM SWISS EQUITY IHC EUR
01/06/2015
116,66 UBAM SWISS EQUITY IHC EUR
31/05/2015
116,57 UBAM SWISS EQUITY IHC EUR
30/05/2015
116,57 UBAM SWISS EQUITY IHC EUR
29/05/2015
116,57 UBAM SWISS EQUITY IHC EUR
28/05/2015
118,09 UBAM SWISS EQUITY IHC EUR
27/05/2015
118,51 UBAM SWISS EQUITY IHC EUR
26/05/2015
116,92 UBAM SWISS EQUITY IHC EUR
25/05/2015
117,96 UBAM SWISS EQUITY IHC EUR
24/05/2015
117,96 UBAM SWISS EQUITY IHC EUR
23/05/2015
117,96 UBAM SWISS EQUITY IHC EUR
22/05/2015
117,96 UBAM SWISS EQUITY IHC EUR
21/05/2015
118,54 UBAM SWISS EQUITY IHC EUR
20/05/2015
117,90 UBAM SWISS EQUITY IHC EUR
19/05/2015
117,78 UBAM SWISS EQUITY IHC EUR
18/05/2015
116,00 UBAM SWISS EQUITY IHC EUR
17/05/2015
115,56 UBAM SWISS EQUITY IHC EUR
16/05/2015
115,56 UBAM SWISS EQUITY IHC EUR
15/05/2015
115,56 UBAM SWISS EQUITY IHC EUR
14/05/2015
114,25 UBAM SWISS EQUITY IHC EUR
13/05/2015
114,25 UBAM SWISS EQUITY IHC EUR
12/05/2015
114,10 UBAM SWISS EQUITY IHC EUR
11/05/2015
115,20 UBAM SWISS EQUITY IHC EUR
10/05/2015
114,99 UBAM SWISS EQUITY IHC EUR
09/05/2015
114,99 UBAM SWISS EQUITY IHC EUR
08/05/2015
114,99 UBAM SWISS EQUITY IHC EUR
07/05/2015
112,99 UBAM SWISS EQUITY IHC EUR
06/05/2015
112,58 UBAM SWISS EQUITY IHC EUR
05/05/2015
113,72 UBAM SWISS EQUITY IHC EUR
04/05/2015
115,27 UBAM SWISS EQUITY IHC EUR
03/05/2015
114,92 UBAM SWISS EQUITY IHC EUR
02/05/2015
114,92 UBAM SWISS EQUITY IHC EUR
01/05/2015
114,92 UBAM SWISS EQUITY IHC EUR
30/04/2015
114,92 UBAM SWISS EQUITY IHC EUR
29/04/2015
114,43 UBAM SWISS EQUITY IHC EUR
28/04/2015
115,69 UBAM SWISS EQUITY IHC EUR
27/04/2015
117,20 UBAM SWISS EQUITY IHC EUR
26/04/2015
117,01 UBAM SWISS EQUITY IHC EUR
25/04/2015
117,01 UBAM SWISS EQUITY IHC EUR
24/04/2015
117,01 UBAM SWISS EQUITY IHC EUR
23/04/2015
116,31 UBAM SWISS EQUITY IHC EUR
22/04/2015
117,72 UBAM SWISS EQUITY IHC EUR
21/04/2015
116,72 UBAM SWISS EQUITY IHC EUR
20/04/2015
115,77 UBAM SWISS EQUITY IHC EUR
19/04/2015
114,79 UBAM SWISS EQUITY IHC EUR
18/04/2015
114,79 UBAM SWISS EQUITY IHC EUR
17/04/2015
114,79 UBAM SWISS EQUITY IHC EUR
16/04/2015
116,45 UBAM SWISS EQUITY IHC EUR
15/04/2015
117,72 UBAM SWISS EQUITY IHC EUR
14/04/2015
118,02 UBAM SWISS EQUITY IHC EUR
13/04/2015
118,00 UBAM SWISS EQUITY IHC EUR
12/04/2015
118,46 UBAM SWISS EQUITY IHC EUR
11/04/2015
118,46 UBAM SWISS EQUITY IHC EUR
10/04/2015
118,46 UBAM SWISS EQUITY IHC EUR
09/04/2015
117,09 UBAM SWISS EQUITY IHC EUR
08/04/2015
115,60 UBAM SWISS EQUITY IHC EUR
07/04/2015
115,85 UBAM SWISS EQUITY IHC EUR
06/04/2015
114,67 UBAM SWISS EQUITY IHC EUR
05/04/2015
114,67 UBAM SWISS EQUITY IHC EUR
04/04/2015
114,67 UBAM SWISS EQUITY IHC EUR
03/04/2015
114,67 UBAM SWISS EQUITY IHC EUR
02/04/2015
114,67 UBAM SWISS EQUITY IHC EUR
01/04/2015
114,19 UBAM SWISS EQUITY IHC EUR
31/03/2015
114,25 UBAM SWISS EQUITY IHC EUR
30/03/2015
115,81 UBAM SWISS EQUITY IHC EUR
29/03/2015
112,97 UBAM SWISS EQUITY IHC EUR
28/03/2015
112,97 UBAM SWISS EQUITY IHC EUR
27/03/2015
112,97 UBAM SWISS EQUITY IHC EUR
26/03/2015
113,59 UBAM SWISS EQUITY IHC EUR
25/03/2015
114,64 UBAM SWISS EQUITY IHC EUR
24/03/2015
115,66 UBAM SWISS EQUITY IHC EUR
23/03/2015
116,56 UBAM SWISS EQUITY IHC EUR
22/03/2015
116,65 UBAM SWISS EQUITY IHC EUR
21/03/2015
116,65 UBAM SWISS EQUITY IHC EUR
20/03/2015
116,65 UBAM SWISS EQUITY IHC EUR
19/03/2015
115,25 UBAM SWISS EQUITY IHC EUR
18/03/2015
114,62 UBAM SWISS EQUITY IHC EUR
17/03/2015
114,80 UBAM SWISS EQUITY IHC EUR
16/03/2015
116,51 UBAM SWISS EQUITY IHC EUR
15/03/2015
114,26 UBAM SWISS EQUITY IHC EUR
14/03/2015
114,26 UBAM SWISS EQUITY IHC EUR
13/03/2015
114,26 UBAM SWISS EQUITY IHC EUR
12/03/2015
114,39 UBAM SWISS EQUITY IHC EUR
11/03/2015
113,69 UBAM SWISS EQUITY IHC EUR
10/03/2015
112,39 UBAM SWISS EQUITY IHC EUR
09/03/2015
113,23 UBAM SWISS EQUITY IHC EUR
08/03/2015
112,91 UBAM SWISS EQUITY IHC EUR
07/03/2015
112,91 UBAM SWISS EQUITY IHC EUR
06/03/2015
112,91 UBAM SWISS EQUITY IHC EUR
05/03/2015
112,67 UBAM SWISS EQUITY IHC EUR
04/03/2015
110,42 UBAM SWISS EQUITY IHC EUR
03/03/2015
110,78 UBAM SWISS EQUITY IHC EUR
02/03/2015
111,10 UBAM SWISS EQUITY IHC EUR
01/03/2015
109,98 UBAM SWISS EQUITY IHC EUR
28/02/2015
109,98 UBAM SWISS EQUITY IHC EUR
27/02/2015
109,98 UBAM SWISS EQUITY IHC EUR
26/02/2015
109,30 UBAM SWISS EQUITY IHC EUR
25/02/2015
109,39 UBAM SWISS EQUITY IHC EUR
24/02/2015
109,21 UBAM SWISS EQUITY IHC EUR
23/02/2015
109,06 UBAM SWISS EQUITY IHC EUR
22/02/2015
107,74 UBAM SWISS EQUITY IHC EUR
21/02/2015
107,74 UBAM SWISS EQUITY IHC EUR
20/02/2015
107,74 UBAM SWISS EQUITY IHC EUR
19/02/2015
107,46 UBAM SWISS EQUITY IHC EUR
18/02/2015
106,73 UBAM SWISS EQUITY IHC EUR
17/02/2015
105,80 UBAM SWISS EQUITY IHC EUR
16/02/2015
105,02 UBAM SWISS EQUITY IHC EUR
15/02/2015
105,04 UBAM SWISS EQUITY IHC EUR
14/02/2015
105,04 UBAM SWISS EQUITY IHC EUR
13/02/2015
105,04 UBAM SWISS EQUITY IHC EUR
12/02/2015
104,22 UBAM SWISS EQUITY IHC EUR
11/02/2015
103,54 UBAM SWISS EQUITY IHC EUR
10/02/2015
104,08 UBAM SWISS EQUITY IHC EUR
09/02/2015
103,94 UBAM SWISS EQUITY IHC EUR
08/02/2015
102,85 UBAM SWISS EQUITY IHC EUR
07/02/2015
102,85 UBAM SWISS EQUITY IHC EUR
06/02/2015
102,85 UBAM SWISS EQUITY IHC EUR
05/02/2015
102,93 UBAM SWISS EQUITY IHC EUR
04/02/2015
102,92 UBAM SWISS EQUITY IHC EUR
03/02/2015
102,49 UBAM SWISS EQUITY IHC EUR
02/02/2015
101,17 UBAM SWISS EQUITY IHC EUR
01/02/2015
100,16 UBAM SWISS EQUITY IHC EUR
31/01/2015
100,16 UBAM SWISS EQUITY IHC EUR
30/01/2015
100,16 UBAM SWISS EQUITY IHC EUR
29/01/2015
101,22 UBAM SWISS EQUITY IHC EUR
28/01/2015
99,87 UBAM SWISS EQUITY IHC EUR
27/01/2015
101,50 UBAM SWISS EQUITY IHC EUR
26/01/2015
100,96 UBAM SWISS EQUITY IHC EUR
25/01/2015
98,80 UBAM SWISS EQUITY IHC EUR
24/01/2015
98,80 UBAM SWISS EQUITY IHC EUR
23/01/2015
98,80 UBAM SWISS EQUITY IHC EUR
22/01/2015
96,26 UBAM SWISS EQUITY IHC EUR
21/01/2015
96,07 UBAM SWISS EQUITY IHC EUR
20/01/2015
98,47 UBAM SWISS EQUITY IHC EUR
19/01/2015
98,24 UBAM SWISS EQUITY IHC EUR
18/01/2015
91,75 UBAM SWISS EQUITY IHC EUR
17/01/2015
91,75 UBAM SWISS EQUITY IHC EUR
16/01/2015
91,75 UBAM SWISS EQUITY IHC EUR
15/01/2015
104,01 UBAM SWISS EQUITY IHC EUR
14/01/2015
113,63 UBAM SWISS EQUITY IHC EUR
13/01/2015
114,60 UBAM SWISS EQUITY IHC EUR
12/01/2015
113,04 UBAM SWISS EQUITY IHC EUR
11/01/2015
112,52 UBAM SWISS EQUITY IHC EUR
10/01/2015
112,52 UBAM SWISS EQUITY IHC EUR
09/01/2015
112,52 UBAM SWISS EQUITY IHC EUR
08/01/2015
112,57 UBAM SWISS EQUITY IHC EUR
07/01/2015
109,82 UBAM SWISS EQUITY IHC EUR
06/01/2015
109,16 UBAM SWISS EQUITY IHC EUR
05/01/2015
109,82 UBAM SWISS EQUITY IHC EUR
04/01/2015
110,10 UBAM SWISS EQUITY IHC EUR
03/01/2015
110,10 UBAM SWISS EQUITY IHC EUR
02/01/2015
110,10 UBAM SWISS EQUITY IHC EUR
01/01/2015
110,10 UBAM SWISS EQUITY IHC EUR
31/12/2014
110,10 UBAM SWISS EQUITY IHC EUR
30/12/2014
110,10 UBAM SWISS EQUITY IHC EUR
29/12/2014
110,53 UBAM SWISS EQUITY IHC EUR
28/12/2014
110,09 UBAM SWISS EQUITY IHC EUR
27/12/2014
110,09 UBAM SWISS EQUITY IHC EUR
26/12/2014
110,09 UBAM SWISS EQUITY IHC EUR
25/12/2014
110,09 UBAM SWISS EQUITY IHC EUR
24/12/2014
110,09 UBAM SWISS EQUITY IHC EUR
23/12/2014
110,09 UBAM SWISS EQUITY IHC EUR
22/12/2014
110,28 UBAM SWISS EQUITY IHC EUR
21/12/2014
109,54 UBAM SWISS EQUITY IHC EUR
20/12/2014
109,54 UBAM SWISS EQUITY IHC EUR
19/12/2014
109,54 UBAM SWISS EQUITY IHC EUR
18/12/2014
109,39 UBAM SWISS EQUITY IHC EUR
17/12/2014
106,87 UBAM SWISS EQUITY IHC EUR
16/12/2014
106,53 UBAM SWISS EQUITY IHC EUR
15/12/2014
106,05 UBAM SWISS EQUITY IHC EUR
14/12/2014
107,80 UBAM SWISS EQUITY IHC EUR
13/12/2014
107,80 UBAM SWISS EQUITY IHC EUR
12/12/2014
107,80 UBAM SWISS EQUITY IHC EUR
11/12/2014
109,58 UBAM SWISS EQUITY IHC EUR
10/12/2014
109,16 UBAM SWISS EQUITY IHC EUR
09/12/2014
109,44 UBAM SWISS EQUITY IHC EUR
08/12/2014
110,98 UBAM SWISS EQUITY IHC EUR
07/12/2014
111,89 UBAM SWISS EQUITY IHC EUR
06/12/2014
111,89 UBAM SWISS EQUITY IHC EUR
05/12/2014
111,89 UBAM SWISS EQUITY IHC EUR
04/12/2014
110,40 UBAM SWISS EQUITY IHC EUR
03/12/2014
110,88 UBAM SWISS EQUITY IHC EUR
02/12/2014
110,43 UBAM SWISS EQUITY IHC EUR
01/12/2014
110,24 UBAM SWISS EQUITY IHC EUR
30/11/2014
110,15 UBAM SWISS EQUITY IHC EUR
29/11/2014
110,15 UBAM SWISS EQUITY IHC EUR
28/11/2014
110,15 UBAM SWISS EQUITY IHC EUR
27/11/2014
110,00 UBAM SWISS EQUITY IHC EUR
26/11/2014
109,15 UBAM SWISS EQUITY IHC EUR
25/11/2014
109,13 UBAM SWISS EQUITY IHC EUR
24/11/2014
108,91 UBAM SWISS EQUITY IHC EUR
23/11/2014
108,46 UBAM SWISS EQUITY IHC EUR
22/11/2014
108,46 UBAM SWISS EQUITY IHC EUR
21/11/2014
108,46 UBAM SWISS EQUITY IHC EUR
20/11/2014
107,40 UBAM SWISS EQUITY IHC EUR
19/11/2014
107,35 UBAM SWISS EQUITY IHC EUR
18/11/2014
107,05 UBAM SWISS EQUITY IHC EUR
17/11/2014
106,50 UBAM SWISS EQUITY IHC EUR
16/11/2014
106,51 UBAM SWISS EQUITY IHC EUR
15/11/2014
106,51 UBAM SWISS EQUITY IHC EUR
14/11/2014
106,51 UBAM SWISS EQUITY IHC EUR
13/11/2014
107,15 UBAM SWISS EQUITY IHC EUR
12/11/2014
106,26 UBAM SWISS EQUITY IHC EUR
11/11/2014
106,66 UBAM SWISS EQUITY IHC EUR
10/11/2014
106,53 UBAM SWISS EQUITY IHC EUR
09/11/2014
105,75 UBAM SWISS EQUITY IHC EUR
08/11/2014
105,75 UBAM SWISS EQUITY IHC EUR
07/11/2014
105,75 UBAM SWISS EQUITY IHC EUR
06/11/2014
105,96 UBAM SWISS EQUITY IHC EUR
05/11/2014
105,74 UBAM SWISS EQUITY IHC EUR
04/11/2014
104,28 UBAM SWISS EQUITY IHC EUR
03/11/2014
104,66 UBAM SWISS EQUITY IHC EUR
02/11/2014
105,22 UBAM SWISS EQUITY IHC EUR
01/11/2014
105,22 UBAM SWISS EQUITY IHC EUR
31/10/2014
105,22 UBAM SWISS EQUITY IHC EUR
30/10/2014
104,17 UBAM SWISS EQUITY IHC EUR
29/10/2014
102,89 UBAM SWISS EQUITY IHC EUR
28/10/2014
102,56 UBAM SWISS EQUITY IHC EUR
27/10/2014
101,42 UBAM SWISS EQUITY IHC EUR
26/10/2014
101,76 UBAM SWISS EQUITY IHC EUR
25/10/2014
101,76 UBAM SWISS EQUITY IHC EUR
24/10/2014
101,76 UBAM SWISS EQUITY IHC EUR
23/10/2014
101,85 UBAM SWISS EQUITY IHC EUR
22/10/2014
101,23 UBAM SWISS EQUITY IHC EUR
21/10/2014
99,95 UBAM SWISS EQUITY IHC EUR
20/10/2014
98,69 UBAM SWISS EQUITY IHC EUR
19/10/2014
98,12 UBAM SWISS EQUITY IHC EUR
18/10/2014
98,12 UBAM SWISS EQUITY IHC EUR
17/10/2014
98,12 UBAM SWISS EQUITY IHC EUR
16/10/2014
95,39 UBAM SWISS EQUITY IHC EUR
15/10/2014
95,93 UBAM SWISS EQUITY IHC EUR
14/10/2014
97,93 UBAM SWISS EQUITY IHC EUR
13/10/2014
97,79 UBAM SWISS EQUITY IHC EUR
12/10/2014
98,42 UBAM SWISS EQUITY IHC EUR
11/10/2014
98,42 UBAM SWISS EQUITY IHC EUR
10/10/2014
98,42 UBAM SWISS EQUITY IHC EUR
09/10/2014
100,08 UBAM SWISS EQUITY IHC EUR
08/10/2014
100,73 UBAM SWISS EQUITY IHC EUR
07/10/2014
101,69 UBAM SWISS EQUITY IHC EUR
06/10/2014
103,38 UBAM SWISS EQUITY IHC EUR
05/10/2014
103,24 UBAM SWISS EQUITY IHC EUR
04/10/2014
103,24 UBAM SWISS EQUITY IHC EUR
03/10/2014
103,24 UBAM SWISS EQUITY IHC EUR
02/10/2014
102,14 UBAM SWISS EQUITY IHC EUR
01/10/2014
103,73 UBAM SWISS EQUITY IHC EUR
30/09/2014
104,62 UBAM SWISS EQUITY IHC EUR
29/09/2014
103,91 UBAM SWISS EQUITY IHC EUR
28/09/2014
104,21 UBAM SWISS EQUITY IHC EUR
27/09/2014
104,21 UBAM SWISS EQUITY IHC EUR
26/09/2014
104,21 UBAM SWISS EQUITY IHC EUR
25/09/2014
104,25 UBAM SWISS EQUITY IHC EUR
24/09/2014
104,97 UBAM SWISS EQUITY IHC EUR
23/09/2014
104,94 UBAM SWISS EQUITY IHC EUR
22/09/2014
105,92 UBAM SWISS EQUITY IHC EUR
21/09/2014
106,15 UBAM SWISS EQUITY IHC EUR
20/09/2014
106,15 UBAM SWISS EQUITY IHC EUR
19/09/2014
106,15 UBAM SWISS EQUITY IHC EUR
18/09/2014
105,48 UBAM SWISS EQUITY IHC EUR
17/09/2014
105,49 UBAM SWISS EQUITY IHC EUR
16/09/2014
105,27 UBAM SWISS EQUITY IHC EUR
15/09/2014
105,53 UBAM SWISS EQUITY IHC EUR
14/09/2014
105,63 UBAM SWISS EQUITY IHC EUR
13/09/2014
105,63 UBAM SWISS EQUITY IHC EUR
12/09/2014
105,63 UBAM SWISS EQUITY IHC EUR
11/09/2014
105,62 UBAM SWISS EQUITY IHC EUR
10/09/2014
105,93 UBAM SWISS EQUITY IHC EUR
09/09/2014
105,76 UBAM SWISS EQUITY IHC EUR
08/09/2014
105,73 UBAM SWISS EQUITY IHC EUR
07/09/2014
105,39 UBAM SWISS EQUITY IHC EUR
06/09/2014
105,39 UBAM SWISS EQUITY IHC EUR
05/09/2014
105,39 UBAM SWISS EQUITY IHC EUR
04/09/2014
105,77 UBAM SWISS EQUITY IHC EUR
03/09/2014
105,47 UBAM SWISS EQUITY IHC EUR
02/09/2014
105,09 UBAM SWISS EQUITY IHC EUR
01/09/2014
104,82 UBAM SWISS EQUITY IHC EUR
31/08/2014
104,43 UBAM SWISS EQUITY IHC EUR
30/08/2014
104,43 UBAM SWISS EQUITY IHC EUR
29/08/2014
104,43 UBAM SWISS EQUITY IHC EUR
28/08/2014
104,10 UBAM SWISS EQUITY IHC EUR
27/08/2014
104,70 UBAM SWISS EQUITY IHC EUR
26/08/2014
104,60 UBAM SWISS EQUITY IHC EUR
25/08/2014
104,02 UBAM SWISS EQUITY IHC EUR
24/08/2014
103,32 UBAM SWISS EQUITY IHC EUR
23/08/2014
103,32 UBAM SWISS EQUITY IHC EUR
22/08/2014
103,32 UBAM SWISS EQUITY IHC EUR
21/08/2014
103,28 UBAM SWISS EQUITY IHC EUR
20/08/2014
102,77 UBAM SWISS EQUITY IHC EUR
19/08/2014
102,89 UBAM SWISS EQUITY IHC EUR
18/08/2014
101,77 UBAM SWISS EQUITY IHC EUR
17/08/2014
100,88 UBAM SWISS EQUITY IHC EUR
16/08/2014
100,88 UBAM SWISS EQUITY IHC EUR
15/08/2014
100,88 UBAM SWISS EQUITY IHC EUR
14/08/2014
100,88 UBAM SWISS EQUITY IHC EUR
13/08/2014
100,50 UBAM SWISS EQUITY IHC EUR
12/08/2014
99,70 UBAM SWISS EQUITY IHC EUR
11/08/2014
99,95 UBAM SWISS EQUITY IHC EUR
10/08/2014
98,43 UBAM SWISS EQUITY IHC EUR
09/08/2014
98,43 UBAM SWISS EQUITY IHC EUR
08/08/2014
98,43 UBAM SWISS EQUITY IHC EUR
07/08/2014
98,97 UBAM SWISS EQUITY IHC EUR
06/08/2014
99,43 UBAM SWISS EQUITY IHC EUR
05/08/2014
100,62 UBAM SWISS EQUITY IHC EUR
04/08/2014
100,34 UBAM SWISS EQUITY IHC EUR
03/08/2014
101,88 UBAM SWISS EQUITY IHC EUR
02/08/2014
101,88 UBAM SWISS EQUITY IHC EUR
01/08/2014
101,88 UBAM SWISS EQUITY IHC EUR
31/07/2014
101,88 UBAM SWISS EQUITY IHC EUR
30/07/2014
103,10 UBAM SWISS EQUITY IHC EUR
29/07/2014
103,56 UBAM SWISS EQUITY IHC EUR
28/07/2014
102,97 UBAM SWISS EQUITY IHC EUR
27/07/2014
103,33 UBAM SWISS EQUITY IHC EUR
26/07/2014
103,33 UBAM SWISS EQUITY IHC EUR
25/07/2014
103,33 UBAM SWISS EQUITY IHC EUR
24/07/2014
104,39 UBAM SWISS EQUITY IHC EUR
23/07/2014
104,29 UBAM SWISS EQUITY IHC EUR
22/07/2014
103,94 UBAM SWISS EQUITY IHC EUR
21/07/2014
102,98 UBAM SWISS EQUITY IHC EUR
20/07/2014
103,29 UBAM SWISS EQUITY IHC EUR
19/07/2014
103,29 UBAM SWISS EQUITY IHC EUR
18/07/2014
103,29 UBAM SWISS EQUITY IHC EUR
17/07/2014
103,77 UBAM SWISS EQUITY IHC EUR
16/07/2014
104,49 UBAM SWISS EQUITY IHC EUR
15/07/2014
103,99 UBAM SWISS EQUITY IHC EUR
14/07/2014
104,05 UBAM SWISS EQUITY IHC EUR
13/07/2014
102,83 UBAM SWISS EQUITY IHC EUR
12/07/2014
102,83 UBAM SWISS EQUITY IHC EUR
11/07/2014
102,83 UBAM SWISS EQUITY IHC EUR
10/07/2014
102,64 UBAM SWISS EQUITY IHC EUR
09/07/2014
103,64 UBAM SWISS EQUITY IHC EUR
08/07/2014
104,07 UBAM SWISS EQUITY IHC EUR
07/07/2014
105,03 UBAM SWISS EQUITY IHC EUR
06/07/2014
106,05 UBAM SWISS EQUITY IHC EUR
05/07/2014
106,05 UBAM SWISS EQUITY IHC EUR
04/07/2014
106,05 UBAM SWISS EQUITY IHC EUR
03/07/2014
106,30 UBAM SWISS EQUITY IHC EUR
02/07/2014
105,30 UBAM SWISS EQUITY IHC EUR
01/07/2014
104,95 UBAM SWISS EQUITY IHC EUR
30/06/2014
104,10 UBAM SWISS EQUITY IHC EUR
29/06/2014
103,84 UBAM SWISS EQUITY IHC EUR
28/06/2014
103,84 UBAM SWISS EQUITY IHC EUR
27/06/2014
103,84 UBAM SWISS EQUITY IHC EUR
26/06/2014
103,64 UBAM SWISS EQUITY IHC EUR
25/06/2014
103,91 UBAM SWISS EQUITY IHC EUR
24/06/2014
104,87 UBAM SWISS EQUITY IHC EUR
23/06/2014
105,31 UBAM SWISS EQUITY IHC EUR
22/06/2014
105,31 UBAM SWISS EQUITY IHC EUR
21/06/2014
105,31 UBAM SWISS EQUITY IHC EUR
20/06/2014
105,31 UBAM SWISS EQUITY IHC EUR
19/06/2014
104,87 UBAM SWISS EQUITY IHC EUR
18/06/2014
104,50 UBAM SWISS EQUITY IHC EUR
17/06/2014
104,34 UBAM SWISS EQUITY IHC EUR
16/06/2014
104,06 UBAM SWISS EQUITY IHC EUR
15/06/2014
104,05 UBAM SWISS EQUITY IHC EUR
14/06/2014
104,05 UBAM SWISS EQUITY IHC EUR
13/06/2014
104,05 UBAM SWISS EQUITY IHC EUR
12/06/2014
104,24 UBAM SWISS EQUITY IHC EUR
11/06/2014
104,31 UBAM SWISS EQUITY IHC EUR
10/06/2014
105,00 UBAM SWISS EQUITY IHC EUR
09/06/2014
104,48 UBAM SWISS EQUITY IHC EUR
08/06/2014
104,48 UBAM SWISS EQUITY IHC EUR
07/06/2014
104,48 UBAM SWISS EQUITY IHC EUR
06/06/2014
104,48 UBAM SWISS EQUITY IHC EUR
05/06/2014
103,74 UBAM SWISS EQUITY IHC EUR
04/06/2014
103,66 UBAM SWISS EQUITY IHC EUR
03/06/2014
103,50 UBAM SWISS EQUITY IHC EUR
02/06/2014
104,03 UBAM SWISS EQUITY IHC EUR
01/06/2014
103,82 UBAM SWISS EQUITY IHC EUR
31/05/2014
103,82 UBAM SWISS EQUITY IHC EUR
30/05/2014
103,82 UBAM SWISS EQUITY IHC EUR
29/05/2014
103,85 UBAM SWISS EQUITY IHC EUR
28/05/2014
103,85 UBAM SWISS EQUITY IHC EUR
27/05/2014
103,79 UBAM SWISS EQUITY IHC EUR
26/05/2014
103,39 UBAM SWISS EQUITY IHC EUR
25/05/2014
102,98 UBAM SWISS EQUITY IHC EUR
24/05/2014
102,98 UBAM SWISS EQUITY IHC EUR
23/05/2014
102,98 UBAM SWISS EQUITY IHC EUR
22/05/2014
102,67 UBAM SWISS EQUITY IHC EUR
21/05/2014
101,97 UBAM SWISS EQUITY IHC EUR
20/05/2014
101,55 UBAM SWISS EQUITY IHC EUR
19/05/2014
101,39 UBAM SWISS EQUITY IHC EUR
18/05/2014
101,56 UBAM SWISS EQUITY IHC EUR
17/05/2014
101,56 UBAM SWISS EQUITY IHC EUR
16/05/2014
101,56 UBAM SWISS EQUITY IHC EUR
15/05/2014
101,56 UBAM SWISS EQUITY IHC EUR
14/05/2014
102,30 UBAM SWISS EQUITY IHC EUR
13/05/2014
102,07 UBAM SWISS EQUITY IHC EUR
12/05/2014
102,12 UBAM SWISS EQUITY IHC EUR
11/05/2014
101,47 UBAM SWISS EQUITY IHC EUR
10/05/2014
101,47 UBAM SWISS EQUITY IHC EUR
09/05/2014
101,47 UBAM SWISS EQUITY IHC EUR
08/05/2014
101,19 UBAM SWISS EQUITY IHC EUR
07/05/2014
100,59 UBAM SWISS EQUITY IHC EUR
06/05/2014
100,67 UBAM SWISS EQUITY IHC EUR
05/05/2014
100,94 UBAM SWISS EQUITY IHC EUR
04/05/2014
101,22 UBAM SWISS EQUITY IHC EUR
03/05/2014
101,22 UBAM SWISS EQUITY IHC EUR
02/05/2014
101,22 UBAM SWISS EQUITY IHC EUR
01/05/2014
101,51 UBAM SWISS EQUITY IHC EUR
30/04/2014
101,51 UBAM SWISS EQUITY IHC EUR
29/04/2014
101,22 UBAM SWISS EQUITY IHC EUR
28/04/2014
100,92 UBAM SWISS EQUITY IHC EUR
27/04/2014
101,00 UBAM SWISS EQUITY IHC EUR
26/04/2014
101,00 UBAM SWISS EQUITY IHC EUR
25/04/2014
101,00 UBAM SWISS EQUITY IHC EUR
24/04/2014
101,53 UBAM SWISS EQUITY IHC EUR
23/04/2014
101,64 UBAM SWISS EQUITY IHC EUR
22/04/2014
101,77 UBAM SWISS EQUITY IHC EUR
21/04/2014
100,16 UBAM SWISS EQUITY IHC EUR
20/04/2014
100,16 UBAM SWISS EQUITY IHC EUR
19/04/2014
100,16 UBAM SWISS EQUITY IHC EUR
18/04/2014
100,16 UBAM SWISS EQUITY IHC EUR
17/04/2014
100,16 UBAM SWISS EQUITY IHC EUR
16/04/2014
99,38 UBAM SWISS EQUITY IHC EUR
15/04/2014
98,14 UBAM SWISS EQUITY IHC EUR
14/04/2014
98,83 UBAM SWISS EQUITY IHC EUR
13/04/2014
99,36 UBAM SWISS EQUITY IHC EUR
12/04/2014
99,36 UBAM SWISS EQUITY IHC EUR
11/04/2014
99,36 UBAM SWISS EQUITY IHC EUR
10/04/2014
101,14 UBAM SWISS EQUITY IHC EUR
09/04/2014
101,23 UBAM SWISS EQUITY IHC EUR
08/04/2014
100,73 UBAM SWISS EQUITY IHC EUR
07/04/2014
101,30 UBAM SWISS EQUITY IHC EUR
06/04/2014
102,77 UBAM SWISS EQUITY IHC EUR
05/04/2014
102,77 UBAM SWISS EQUITY IHC EUR
04/04/2014
102,77 UBAM SWISS EQUITY IHC EUR
03/04/2014
103,06 UBAM SWISS EQUITY IHC EUR
02/04/2014
102,81 UBAM SWISS EQUITY IHC EUR
01/04/2014
102,28 UBAM SWISS EQUITY IHC EUR
31/03/2014
101,69 UBAM SWISS EQUITY IHC EUR
30/03/2014
101,35 UBAM SWISS EQUITY IHC EUR
29/03/2014
101,35 UBAM SWISS EQUITY IHC EUR
28/03/2014
101,35 UBAM SWISS EQUITY IHC EUR
27/03/2014
100,79 UBAM SWISS EQUITY IHC EUR
26/03/2014
100,91 UBAM SWISS EQUITY IHC EUR
25/03/2014
100,44 UBAM SWISS EQUITY IHC EUR
24/03/2014
99,39 UBAM SWISS EQUITY IHC EUR
23/03/2014
100,96 UBAM SWISS EQUITY IHC EUR
22/03/2014
100,96 UBAM SWISS EQUITY IHC EUR
21/03/2014
100,96 UBAM SWISS EQUITY IHC EUR
20/03/2014
100,84 UBAM SWISS EQUITY IHC EUR
19/03/2014
100,86 UBAM SWISS EQUITY IHC EUR
18/03/2014
101,07 UBAM SWISS EQUITY IHC EUR
17/03/2014
99,99 UBAM SWISS EQUITY IHC EUR
16/03/2014
98,79 UBAM SWISS EQUITY IHC EUR
15/03/2014
98,79 UBAM SWISS EQUITY IHC EUR
14/03/2014
98,79 UBAM SWISS EQUITY IHC EUR
13/03/2014
99,66 UBAM SWISS EQUITY IHC EUR
12/03/2014
100,94 UBAM SWISS EQUITY IHC EUR
11/03/2014
101,84 UBAM SWISS EQUITY IHC EUR
10/03/2014
101,46 UBAM SWISS EQUITY IHC EUR
09/03/2014
101,48 UBAM SWISS EQUITY IHC EUR
08/03/2014
101,48 UBAM SWISS EQUITY IHC EUR
07/03/2014
101,48 UBAM SWISS EQUITY IHC EUR
06/03/2014
102,83 UBAM SWISS EQUITY IHC EUR
05/03/2014
101,79 UBAM SWISS EQUITY IHC EUR
04/03/2014
101,58 UBAM SWISS EQUITY IHC EUR
03/03/2014
99,26 UBAM SWISS EQUITY IHC EUR
02/03/2014
101,86 UBAM SWISS EQUITY IHC EUR
01/03/2014
101,86 UBAM SWISS EQUITY IHC EUR
28/02/2014
101,86 UBAM SWISS EQUITY IHC EUR
27/02/2014
101,47 UBAM SWISS EQUITY IHC EUR
26/02/2014
101,32 UBAM SWISS EQUITY IHC EUR
25/02/2014
100,99 UBAM SWISS EQUITY IHC EUR
24/02/2014
100,53 UBAM SWISS EQUITY IHC EUR
23/02/2014
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 IHC EUR 20,196,3218,220,35
Act. Suisse 32,019,6912,930,76
MSCI Switzerland 26,798,2313,790,61
Performances annuelles
 20162015201420132012
UBAM SWISS EQUITY IHC EUR -1,524,4613,21-1,7616,42
Act. Suisse 1,2012,6612,0722,4818,15
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
dimanche 26 février 2017
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