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AVIVA INVESTORS ACTIONS EURO ID - FR0011049535

Performance en base 100 du 17/11/2014 au 16/11/2017
 
AVIVA INVESTORS ACTIONS EURO ID
 
Act. Suisse Ptes/Moy Cap
 
MSCI Switzerland Small Cap
MSCI Switzerland Small Cap
16/11/2017
173,75 MSCI Switzerland Small Cap
15/11/2017
170,58 MSCI Switzerland Small Cap
14/11/2017
172,57 MSCI Switzerland Small Cap
13/11/2017
172,88 MSCI Switzerland Small Cap
12/11/2017
174,88 MSCI Switzerland Small Cap
11/11/2017
174,88 MSCI Switzerland Small Cap
10/11/2017
174,88 MSCI Switzerland Small Cap
09/11/2017
175,04 MSCI Switzerland Small Cap
08/11/2017
177,85 MSCI Switzerland Small Cap
07/11/2017
178,05 MSCI Switzerland Small Cap
06/11/2017
177,86 MSCI Switzerland Small Cap
05/11/2017
176,92 MSCI Switzerland Small Cap
04/11/2017
176,92 MSCI Switzerland Small Cap
03/11/2017
176,92 MSCI Switzerland Small Cap
02/11/2017
175,78 MSCI Switzerland Small Cap
01/11/2017
176,90 MSCI Switzerland Small Cap
31/10/2017
175,97 MSCI Switzerland Small Cap
30/10/2017
174,84 MSCI Switzerland Small Cap
29/10/2017
174,03 MSCI Switzerland Small Cap
28/10/2017
174,03 MSCI Switzerland Small Cap
27/10/2017
174,03 MSCI Switzerland Small Cap
26/10/2017
171,97 MSCI Switzerland Small Cap
25/10/2017
170,88 MSCI Switzerland Small Cap
24/10/2017
171,29 MSCI Switzerland Small Cap
23/10/2017
171,73 MSCI Switzerland Small Cap
22/10/2017
170,09 MSCI Switzerland Small Cap
21/10/2017
170,09 MSCI Switzerland Small Cap
20/10/2017
170,09 MSCI Switzerland Small Cap
19/10/2017
170,98 MSCI Switzerland Small Cap
18/10/2017
172,97 MSCI Switzerland Small Cap
17/10/2017
171,92 MSCI Switzerland Small Cap
16/10/2017
173,13 MSCI Switzerland Small Cap
15/10/2017
173,94 MSCI Switzerland Small Cap
14/10/2017
173,94 MSCI Switzerland Small Cap
13/10/2017
173,94 MSCI Switzerland Small Cap
12/10/2017
172,48 MSCI Switzerland Small Cap
11/10/2017
172,74 MSCI Switzerland Small Cap
10/10/2017
172,40 MSCI Switzerland Small Cap
09/10/2017
171,64 MSCI Switzerland Small Cap
08/10/2017
171,99 MSCI Switzerland Small Cap
07/10/2017
171,99 MSCI Switzerland Small Cap
06/10/2017
171,99 MSCI Switzerland Small Cap
05/10/2017
172,08 MSCI Switzerland Small Cap
04/10/2017
171,80 MSCI Switzerland Small Cap
03/10/2017
172,39 MSCI Switzerland Small Cap
02/10/2017
171,79 MSCI Switzerland Small Cap
01/10/2017
170,98 MSCI Switzerland Small Cap
30/09/2017
170,98 MSCI Switzerland Small Cap
29/09/2017
170,98 MSCI Switzerland Small Cap
28/09/2017
169,38 MSCI Switzerland Small Cap
27/09/2017
167,58 MSCI Switzerland Small Cap
26/09/2017
167,38 MSCI Switzerland Small Cap
25/09/2017
168,15 MSCI Switzerland Small Cap
24/09/2017
167,65 MSCI Switzerland Small Cap
23/09/2017
167,65 MSCI Switzerland Small Cap
22/09/2017
167,65 MSCI Switzerland Small Cap
21/09/2017
167,86 MSCI Switzerland Small Cap
20/09/2017
168,60 MSCI Switzerland Small Cap
19/09/2017
169,21 MSCI Switzerland Small Cap
18/09/2017
169,67 MSCI Switzerland Small Cap
17/09/2017
168,05 MSCI Switzerland Small Cap
16/09/2017
168,05 MSCI Switzerland Small Cap
15/09/2017
168,05 MSCI Switzerland Small Cap
14/09/2017
169,09 MSCI Switzerland Small Cap
13/09/2017
168,01 MSCI Switzerland Small Cap
12/09/2017
169,54 MSCI Switzerland Small Cap
11/09/2017
169,26 MSCI Switzerland Small Cap
10/09/2017
167,37 MSCI Switzerland Small Cap
09/09/2017
167,37 MSCI Switzerland Small Cap
08/09/2017
167,37 MSCI Switzerland Small Cap
07/09/2017
167,85 MSCI Switzerland Small Cap
06/09/2017
166,64 MSCI Switzerland Small Cap
05/09/2017
167,49 MSCI Switzerland Small Cap
04/09/2017
167,16 MSCI Switzerland Small Cap
03/09/2017
166,62 MSCI Switzerland Small Cap
02/09/2017
166,62 MSCI Switzerland Small Cap
01/09/2017
166,62 MSCI Switzerland Small Cap
31/08/2017
167,16 MSCI Switzerland Small Cap
30/08/2017
164,76 MSCI Switzerland Small Cap
29/08/2017
163,24 MSCI Switzerland Small Cap
28/08/2017
166,00 MSCI Switzerland Small Cap
27/08/2017
168,61 MSCI Switzerland Small Cap
26/08/2017
168,61 MSCI Switzerland Small Cap
25/08/2017
168,61 MSCI Switzerland Small Cap
24/08/2017
167,73 MSCI Switzerland Small Cap
23/08/2017
168,23 MSCI Switzerland Small Cap
22/08/2017
168,63 MSCI Switzerland Small Cap
21/08/2017
168,04 MSCI Switzerland Small Cap
20/08/2017
168,28 MSCI Switzerland Small Cap
19/08/2017
168,28 MSCI Switzerland Small Cap
18/08/2017
168,28 MSCI Switzerland Small Cap
17/08/2017
169,50 MSCI Switzerland Small Cap
16/08/2017
168,00 MSCI Switzerland Small Cap
15/08/2017
167,19 MSCI Switzerland Small Cap
14/08/2017
167,25 MSCI Switzerland Small Cap
13/08/2017
166,20 MSCI Switzerland Small Cap
12/08/2017
166,20 MSCI Switzerland Small Cap
11/08/2017
166,20 MSCI Switzerland Small Cap
10/08/2017
168,11 MSCI Switzerland Small Cap
09/08/2017
170,15 MSCI Switzerland Small Cap
08/08/2017
169,18 MSCI Switzerland Small Cap
07/08/2017
170,24 MSCI Switzerland Small Cap
06/08/2017
169,05 MSCI Switzerland Small Cap
05/08/2017
169,05 MSCI Switzerland Small Cap
04/08/2017
169,05 MSCI Switzerland Small Cap
03/08/2017
169,21 MSCI Switzerland Small Cap
02/08/2017
169,98 MSCI Switzerland Small Cap
01/08/2017
169,26 MSCI Switzerland Small Cap
31/07/2017
170,64 MSCI Switzerland Small Cap
30/07/2017
168,77 MSCI Switzerland Small Cap
29/07/2017
168,77 MSCI Switzerland Small Cap
28/07/2017
168,77 MSCI Switzerland Small Cap
27/07/2017
170,75 MSCI Switzerland Small Cap
26/07/2017
171,61 MSCI Switzerland Small Cap
25/07/2017
171,82 MSCI Switzerland Small Cap
24/07/2017
173,67 MSCI Switzerland Small Cap
23/07/2017
173,73 MSCI Switzerland Small Cap
22/07/2017
173,73 MSCI Switzerland Small Cap
21/07/2017
173,73 MSCI Switzerland Small Cap
20/07/2017
177,61 MSCI Switzerland Small Cap
19/07/2017
175,84 MSCI Switzerland Small Cap
18/07/2017
174,42 MSCI Switzerland Small Cap
17/07/2017
174,86 MSCI Switzerland Small Cap
16/07/2017
174,21 MSCI Switzerland Small Cap
15/07/2017
174,21 MSCI Switzerland Small Cap
14/07/2017
174,21 MSCI Switzerland Small Cap
13/07/2017
172,83 MSCI Switzerland Small Cap
12/07/2017
173,09 MSCI Switzerland Small Cap
11/07/2017
170,55 MSCI Switzerland Small Cap
10/07/2017
171,82 MSCI Switzerland Small Cap
09/07/2017
171,14 MSCI Switzerland Small Cap
08/07/2017
171,14 MSCI Switzerland Small Cap
07/07/2017
171,14 MSCI Switzerland Small Cap
06/07/2017
170,39 MSCI Switzerland Small Cap
05/07/2017
172,36 MSCI Switzerland Small Cap
04/07/2017
171,31 MSCI Switzerland Small Cap
03/07/2017
172,23 MSCI Switzerland Small Cap
02/07/2017
171,22 MSCI Switzerland Small Cap
01/07/2017
171,22 MSCI Switzerland Small Cap
30/06/2017
171,22 MSCI Switzerland Small Cap
29/06/2017
169,73 MSCI Switzerland Small Cap
28/06/2017
171,91 MSCI Switzerland Small Cap
27/06/2017
173,17 MSCI Switzerland Small Cap
26/06/2017
174,95 MSCI Switzerland Small Cap
25/06/2017
175,48 MSCI Switzerland Small Cap
24/06/2017
175,48 MSCI Switzerland Small Cap
23/06/2017
175,48 MSCI Switzerland Small Cap
22/06/2017
174,96 MSCI Switzerland Small Cap
21/06/2017
174,63 MSCI Switzerland Small Cap
20/06/2017
174,22 MSCI Switzerland Small Cap
19/06/2017
174,88 MSCI Switzerland Small Cap
18/06/2017
174,15 MSCI Switzerland Small Cap
17/06/2017
174,15 MSCI Switzerland Small Cap
16/06/2017
174,15 MSCI Switzerland Small Cap
15/06/2017
171,28 MSCI Switzerland Small Cap
14/06/2017
173,67 MSCI Switzerland Small Cap
13/06/2017
172,36 MSCI Switzerland Small Cap
12/06/2017
170,30 MSCI Switzerland Small Cap
11/06/2017
174,59 MSCI Switzerland Small Cap
10/06/2017
174,59 MSCI Switzerland Small Cap
09/06/2017
174,59 MSCI Switzerland Small Cap
08/06/2017
173,42 MSCI Switzerland Small Cap
07/06/2017
174,82 MSCI Switzerland Small Cap
06/06/2017
174,56 MSCI Switzerland Small Cap
05/06/2017
175,34 MSCI Switzerland Small Cap
04/06/2017
175,97 MSCI Switzerland Small Cap
03/06/2017
175,97 MSCI Switzerland Small Cap
02/06/2017
175,97 MSCI Switzerland Small Cap
01/06/2017
174,31 MSCI Switzerland Small Cap
31/05/2017
173,41 MSCI Switzerland Small Cap
30/05/2017
173,86 MSCI Switzerland Small Cap
29/05/2017
173,21 MSCI Switzerland Small Cap
28/05/2017
174,15 MSCI Switzerland Small Cap
27/05/2017
174,15 MSCI Switzerland Small Cap
26/05/2017
174,15 MSCI Switzerland Small Cap
25/05/2017
173,01 MSCI Switzerland Small Cap
24/05/2017
172,54 MSCI Switzerland Small Cap
23/05/2017
172,58 MSCI Switzerland Small Cap
22/05/2017
171,74 MSCI Switzerland Small Cap
21/05/2017
171,17 MSCI Switzerland Small Cap
20/05/2017
171,17 MSCI Switzerland Small Cap
19/05/2017
171,17 MSCI Switzerland Small Cap
18/05/2017
169,09 MSCI Switzerland Small Cap
17/05/2017
170,62 MSCI Switzerland Small Cap
16/05/2017
174,62 MSCI Switzerland Small Cap
15/05/2017
173,91 MSCI Switzerland Small Cap
14/05/2017
173,85 MSCI Switzerland Small Cap
13/05/2017
173,85 MSCI Switzerland Small Cap
12/05/2017
173,85 MSCI Switzerland Small Cap
11/05/2017
172,08 MSCI Switzerland Small Cap
10/05/2017
172,08 MSCI Switzerland Small Cap
09/05/2017
172,65 MSCI Switzerland Small Cap
08/05/2017
172,07 MSCI Switzerland Small Cap
07/05/2017
173,16 MSCI Switzerland Small Cap
06/05/2017
173,16 MSCI Switzerland Small Cap
05/05/2017
173,16 MSCI Switzerland Small Cap
04/05/2017
173,06 MSCI Switzerland Small Cap
03/05/2017
172,83 MSCI Switzerland Small Cap
02/05/2017
173,30 MSCI Switzerland Small Cap
01/05/2017
169,91 MSCI Switzerland Small Cap
30/04/2017
169,65 MSCI Switzerland Small Cap
29/04/2017
169,65 MSCI Switzerland Small Cap
28/04/2017
169,65 MSCI Switzerland Small Cap
27/04/2017
170,06 MSCI Switzerland Small Cap
26/04/2017
168,28 MSCI Switzerland Small Cap
25/04/2017
167,35 MSCI Switzerland Small Cap
24/04/2017
164,17 MSCI Switzerland Small Cap
23/04/2017
163,89 MSCI Switzerland Small Cap
22/04/2017
163,89 MSCI Switzerland Small Cap
21/04/2017
163,89 MSCI Switzerland Small Cap
20/04/2017
163,82 MSCI Switzerland Small Cap
19/04/2017
163,30 MSCI Switzerland Small Cap
18/04/2017
162,92 MSCI Switzerland Small Cap
17/04/2017
164,67 MSCI Switzerland Small Cap
16/04/2017
164,15 MSCI Switzerland Small Cap
15/04/2017
164,15 MSCI Switzerland Small Cap
14/04/2017
164,15 MSCI Switzerland Small Cap
13/04/2017
164,15 MSCI Switzerland Small Cap
12/04/2017
164,51 MSCI Switzerland Small Cap
11/04/2017
162,98 MSCI Switzerland Small Cap
10/04/2017
164,17 MSCI Switzerland Small Cap
09/04/2017
162,90 MSCI Switzerland Small Cap
08/04/2017
162,90 MSCI Switzerland Small Cap
07/04/2017
162,90 MSCI Switzerland Small Cap
06/04/2017
162,73 MSCI Switzerland Small Cap
05/04/2017
162,75 MSCI Switzerland Small Cap
04/04/2017
162,90 MSCI Switzerland Small Cap
03/04/2017
162,05 MSCI Switzerland Small Cap
02/04/2017
161,78 MSCI Switzerland Small Cap
01/04/2017
161,78 MSCI Switzerland Small Cap
31/03/2017
161,78 MSCI Switzerland Small Cap
30/03/2017
161,93 MSCI Switzerland Small Cap
29/03/2017
160,59 MSCI Switzerland Small Cap
28/03/2017
160,66 MSCI Switzerland Small Cap
27/03/2017
159,44 MSCI Switzerland Small Cap
26/03/2017
160,76 MSCI Switzerland Small Cap
25/03/2017
160,76 MSCI Switzerland Small Cap
24/03/2017
160,76 MSCI Switzerland Small Cap
23/03/2017
160,69 MSCI Switzerland Small Cap
22/03/2017
158,94 MSCI Switzerland Small Cap
21/03/2017
159,65 MSCI Switzerland Small Cap
20/03/2017
161,21 MSCI Switzerland Small Cap
19/03/2017
160,79 MSCI Switzerland Small Cap
18/03/2017
160,79 MSCI Switzerland Small Cap
17/03/2017
160,79 MSCI Switzerland Small Cap
16/03/2017
161,04 MSCI Switzerland Small Cap
15/03/2017
159,93 MSCI Switzerland Small Cap
14/03/2017
159,35 MSCI Switzerland Small Cap
13/03/2017
158,98 MSCI Switzerland Small Cap
12/03/2017
159,23 MSCI Switzerland Small Cap
11/03/2017
159,23 MSCI Switzerland Small Cap
10/03/2017
159,23 MSCI Switzerland Small Cap
09/03/2017
158,66 MSCI Switzerland Small Cap
08/03/2017
158,86 MSCI Switzerland Small Cap
07/03/2017
158,26 MSCI Switzerland Small Cap
06/03/2017
157,27 MSCI Switzerland Small Cap
05/03/2017
157,96 MSCI Switzerland Small Cap
04/03/2017
157,96 MSCI Switzerland Small Cap
03/03/2017
157,96 MSCI Switzerland Small Cap
02/03/2017
158,60 MSCI Switzerland Small Cap
01/03/2017
158,73 MSCI Switzerland Small Cap
28/02/2017
157,42 MSCI Switzerland Small Cap
27/02/2017
156,71 MSCI Switzerland Small Cap
26/02/2017
155,19 MSCI Switzerland Small Cap
25/02/2017
155,19 MSCI Switzerland Small Cap
24/02/2017
155,19 MSCI Switzerland Small Cap
23/02/2017
157,44 MSCI Switzerland Small Cap
22/02/2017
157,46 MSCI Switzerland Small Cap
21/02/2017
157,33 MSCI Switzerland Small Cap
20/02/2017
156,42 MSCI Switzerland Small Cap
19/02/2017
155,08 MSCI Switzerland Small Cap
18/02/2017
155,08 MSCI Switzerland Small Cap
17/02/2017
155,08 MSCI Switzerland Small Cap
16/02/2017
155,58 MSCI Switzerland Small Cap
15/02/2017
155,86 MSCI Switzerland Small Cap
14/02/2017
154,50 MSCI Switzerland Small Cap
13/02/2017
154,69 MSCI Switzerland Small Cap
12/02/2017
154,58 MSCI Switzerland Small Cap
11/02/2017
154,58 MSCI Switzerland Small Cap
10/02/2017
154,58 MSCI Switzerland Small Cap
09/02/2017
153,46 MSCI Switzerland Small Cap
08/02/2017
154,28 MSCI Switzerland Small Cap
07/02/2017
153,53 MSCI Switzerland Small Cap
06/02/2017
151,63 MSCI Switzerland Small Cap
05/02/2017
151,58 MSCI Switzerland Small Cap
04/02/2017
151,58 MSCI Switzerland Small Cap
03/02/2017
151,58 MSCI Switzerland Small Cap
02/02/2017
150,28 MSCI Switzerland Small Cap
01/02/2017
150,20 MSCI Switzerland Small Cap
31/01/2017
150,53 MSCI Switzerland Small Cap
30/01/2017
151,01 MSCI Switzerland Small Cap
29/01/2017
151,16 MSCI Switzerland Small Cap
28/01/2017
151,16 MSCI Switzerland Small Cap
27/01/2017
151,16 MSCI Switzerland Small Cap
26/01/2017
150,19 MSCI Switzerland Small Cap
25/01/2017
149,28 MSCI Switzerland Small Cap
24/01/2017
147,21 MSCI Switzerland Small Cap
23/01/2017
147,47 MSCI Switzerland Small Cap
22/01/2017
148,05 MSCI Switzerland Small Cap
21/01/2017
148,05 MSCI Switzerland Small Cap
20/01/2017
148,05 MSCI Switzerland Small Cap
19/01/2017
146,98 MSCI Switzerland Small Cap
18/01/2017
148,09 MSCI Switzerland Small Cap
17/01/2017
147,19 MSCI Switzerland Small Cap
16/01/2017
147,88 MSCI Switzerland Small Cap
15/01/2017
147,52 MSCI Switzerland Small Cap
14/01/2017
147,52 MSCI Switzerland Small Cap
13/01/2017
147,52 MSCI Switzerland Small Cap
12/01/2017
146,61 MSCI Switzerland Small Cap
11/01/2017
147,43 MSCI Switzerland Small Cap
10/01/2017
147,86 MSCI Switzerland Small Cap
09/01/2017
147,86 MSCI Switzerland Small Cap
08/01/2017
147,23 MSCI Switzerland Small Cap
07/01/2017
147,23 MSCI Switzerland Small Cap
06/01/2017
147,23 MSCI Switzerland Small Cap
05/01/2017
148,89 MSCI Switzerland Small Cap
04/01/2017
147,33 MSCI Switzerland Small Cap
03/01/2017
146,69 MSCI Switzerland Small Cap
02/01/2017
145,98 MSCI Switzerland Small Cap
01/01/2017
144,93 MSCI Switzerland Small Cap
31/12/2016
144,93 MSCI Switzerland Small Cap
30/12/2016
144,93 MSCI Switzerland Small Cap
29/12/2016
145,05 MSCI Switzerland Small Cap
28/12/2016
144,88 MSCI Switzerland Small Cap
27/12/2016
144,13 MSCI Switzerland Small Cap
26/12/2016
143,76 MSCI Switzerland Small Cap
25/12/2016
143,76 MSCI Switzerland Small Cap
24/12/2016
143,76 MSCI Switzerland Small Cap
23/12/2016
143,76 MSCI Switzerland Small Cap
22/12/2016
143,34 MSCI Switzerland Small Cap
21/12/2016
143,40 MSCI Switzerland Small Cap
20/12/2016
142,47 MSCI Switzerland Small Cap
19/12/2016
143,05 MSCI Switzerland Small Cap
18/12/2016
142,02 MSCI Switzerland Small Cap
17/12/2016
142,02 MSCI Switzerland Small Cap
16/12/2016
142,02 MSCI Switzerland Small Cap
15/12/2016
141,18 MSCI Switzerland Small Cap
14/12/2016
140,77 MSCI Switzerland Small Cap
13/12/2016
141,00 MSCI Switzerland Small Cap
12/12/2016
139,56 MSCI Switzerland Small Cap
11/12/2016
140,31 MSCI Switzerland Small Cap
10/12/2016
140,31 MSCI Switzerland Small Cap
09/12/2016
140,31 MSCI Switzerland Small Cap
08/12/2016
137,26 MSCI Switzerland Small Cap
07/12/2016
138,72 MSCI Switzerland Small Cap
06/12/2016
138,60 MSCI Switzerland Small Cap
05/12/2016
138,29 MSCI Switzerland Small Cap
04/12/2016
138,26 MSCI Switzerland Small Cap
03/12/2016
138,26 MSCI Switzerland Small Cap
02/12/2016
138,26 MSCI Switzerland Small Cap
01/12/2016
139,11 MSCI Switzerland Small Cap
30/11/2016
138,85 MSCI Switzerland Small Cap
29/11/2016
139,93 MSCI Switzerland Small Cap
28/11/2016
139,47 MSCI Switzerland Small Cap
27/11/2016
140,08 MSCI Switzerland Small Cap
26/11/2016
140,08 MSCI Switzerland Small Cap
25/11/2016
140,08 MSCI Switzerland Small Cap
24/11/2016
139,78 MSCI Switzerland Small Cap
23/11/2016
138,34 MSCI Switzerland Small Cap
22/11/2016
139,23 MSCI Switzerland Small Cap
21/11/2016
139,45 MSCI Switzerland Small Cap
20/11/2016
139,69 MSCI Switzerland Small Cap
19/11/2016
139,69 MSCI Switzerland Small Cap
18/11/2016
139,69 MSCI Switzerland Small Cap
17/11/2016
138,50 MSCI Switzerland Small Cap
16/11/2016
138,04 MSCI Switzerland Small Cap
15/11/2016
136,95 MSCI Switzerland Small Cap
14/11/2016
135,86 MSCI Switzerland Small Cap
13/11/2016
135,61 MSCI Switzerland Small Cap
12/11/2016
135,61 MSCI Switzerland Small Cap
11/11/2016
135,61 MSCI Switzerland Small Cap
10/11/2016
136,95 MSCI Switzerland Small Cap
09/11/2016
135,85 MSCI Switzerland Small Cap
08/11/2016
136,08 MSCI Switzerland Small Cap
07/11/2016
135,34 MSCI Switzerland Small Cap
06/11/2016
134,15 MSCI Switzerland Small Cap
05/11/2016
134,15 MSCI Switzerland Small Cap
04/11/2016
134,15 MSCI Switzerland Small Cap
03/11/2016
135,18 MSCI Switzerland Small Cap
02/11/2016
135,26 MSCI Switzerland Small Cap
01/11/2016
136,55 MSCI Switzerland Small Cap
31/10/2016
137,12 MSCI Switzerland Small Cap
30/10/2016
137,78 MSCI Switzerland Small Cap
29/10/2016
137,78 MSCI Switzerland Small Cap
28/10/2016
137,78 MSCI Switzerland Small Cap
27/10/2016
137,61 MSCI Switzerland Small Cap
26/10/2016
138,17 MSCI Switzerland Small Cap
25/10/2016
137,93 MSCI Switzerland Small Cap
24/10/2016
138,92 MSCI Switzerland Small Cap
23/10/2016
139,15 MSCI Switzerland Small Cap
22/10/2016
139,15 MSCI Switzerland Small Cap
21/10/2016
139,15 MSCI Switzerland Small Cap
20/10/2016
138,03 MSCI Switzerland Small Cap
19/10/2016
139,40 MSCI Switzerland Small Cap
18/10/2016
138,70 MSCI Switzerland Small Cap
17/10/2016
137,94 MSCI Switzerland Small Cap
16/10/2016
139,38 MSCI Switzerland Small Cap
15/10/2016
139,38 MSCI Switzerland Small Cap
14/10/2016
139,38 MSCI Switzerland Small Cap
13/10/2016
137,93 MSCI Switzerland Small Cap
12/10/2016
138,57 MSCI Switzerland Small Cap
11/10/2016
138,94 MSCI Switzerland Small Cap
10/10/2016
139,30 MSCI Switzerland Small Cap
09/10/2016
139,43 MSCI Switzerland Small Cap
08/10/2016
139,43 MSCI Switzerland Small Cap
07/10/2016
139,43 MSCI Switzerland Small Cap
06/10/2016
139,93 MSCI Switzerland Small Cap
05/10/2016
140,08 MSCI Switzerland Small Cap
04/10/2016
140,13 MSCI Switzerland Small Cap
03/10/2016
139,91 MSCI Switzerland Small Cap
02/10/2016
139,85 MSCI Switzerland Small Cap
01/10/2016
139,85 MSCI Switzerland Small Cap
30/09/2016
139,85 MSCI Switzerland Small Cap
29/09/2016
139,37 MSCI Switzerland Small Cap
28/09/2016
138,68 MSCI Switzerland Small Cap
27/09/2016
137,87 MSCI Switzerland Small Cap
26/09/2016
138,50 MSCI Switzerland Small Cap
25/09/2016
139,41 MSCI Switzerland Small Cap
24/09/2016
139,41 MSCI Switzerland Small Cap
23/09/2016
139,41 MSCI Switzerland Small Cap
22/09/2016
139,98 MSCI Switzerland Small Cap
21/09/2016
138,06 MSCI Switzerland Small Cap
20/09/2016
137,29 MSCI Switzerland Small Cap
19/09/2016
137,55 MSCI Switzerland Small Cap
18/09/2016
135,73 MSCI Switzerland Small Cap
17/09/2016
135,73 MSCI Switzerland Small Cap
16/09/2016
135,73 MSCI Switzerland Small Cap
15/09/2016
137,14 MSCI Switzerland Small Cap
14/09/2016
137,03 MSCI Switzerland Small Cap
13/09/2016
135,97 MSCI Switzerland Small Cap
12/09/2016
136,56 MSCI Switzerland Small Cap
11/09/2016
137,10 MSCI Switzerland Small Cap
10/09/2016
137,10 MSCI Switzerland Small Cap
09/09/2016
137,10 MSCI Switzerland Small Cap
08/09/2016
138,72 MSCI Switzerland Small Cap
07/09/2016
139,70 MSCI Switzerland Small Cap
06/09/2016
139,97 MSCI Switzerland Small Cap
05/09/2016
139,25 MSCI Switzerland Small Cap
04/09/2016
137,74 MSCI Switzerland Small Cap
03/09/2016
137,74 MSCI Switzerland Small Cap
02/09/2016
137,74 MSCI Switzerland Small Cap
01/09/2016
137,25 MSCI Switzerland Small Cap
31/08/2016
136,92 MSCI Switzerland Small Cap
30/08/2016
137,52 MSCI Switzerland Small Cap
29/08/2016
137,38 MSCI Switzerland Small Cap
28/08/2016
137,86 MSCI Switzerland Small Cap
27/08/2016
137,86 MSCI Switzerland Small Cap
26/08/2016
137,86 MSCI Switzerland Small Cap
25/08/2016
137,72 MSCI Switzerland Small Cap
24/08/2016
138,10 MSCI Switzerland Small Cap
23/08/2016
138,26 MSCI Switzerland Small Cap
22/08/2016
138,42 MSCI Switzerland Small Cap
21/08/2016
138,46 MSCI Switzerland Small Cap
20/08/2016
138,46 MSCI Switzerland Small Cap
19/08/2016
138,46 MSCI Switzerland Small Cap
18/08/2016
139,56 MSCI Switzerland Small Cap
17/08/2016
138,21 MSCI Switzerland Small Cap
16/08/2016
139,16 MSCI Switzerland Small Cap
15/08/2016
140,40 MSCI Switzerland Small Cap
14/08/2016
140,02 MSCI Switzerland Small Cap
13/08/2016
140,02 MSCI Switzerland Small Cap
12/08/2016
140,02 MSCI Switzerland Small Cap
11/08/2016
140,32 MSCI Switzerland Small Cap
10/08/2016
138,03 MSCI Switzerland Small Cap
09/08/2016
138,58 MSCI Switzerland Small Cap
08/08/2016
136,80 MSCI Switzerland Small Cap
07/08/2016
135,79 MSCI Switzerland Small Cap
06/08/2016
135,79 MSCI Switzerland Small Cap
05/08/2016
135,79 MSCI Switzerland Small Cap
04/08/2016
136,29 MSCI Switzerland Small Cap
03/08/2016
133,96 MSCI Switzerland Small Cap
02/08/2016
135,89 MSCI Switzerland Small Cap
01/08/2016
136,88 MSCI Switzerland Small Cap
31/07/2016
137,56 MSCI Switzerland Small Cap
30/07/2016
137,56 MSCI Switzerland Small Cap
29/07/2016
137,56 MSCI Switzerland Small Cap
28/07/2016
135,75 MSCI Switzerland Small Cap
27/07/2016
135,46 MSCI Switzerland Small Cap
26/07/2016
134,30 MSCI Switzerland Small Cap
25/07/2016
134,76 MSCI Switzerland Small Cap
24/07/2016
133,83 MSCI Switzerland Small Cap
23/07/2016
133,83 MSCI Switzerland Small Cap
22/07/2016
133,83 MSCI Switzerland Small Cap
21/07/2016
133,41 MSCI Switzerland Small Cap
20/07/2016
134,26 MSCI Switzerland Small Cap
19/07/2016
132,73 MSCI Switzerland Small Cap
18/07/2016
132,56 MSCI Switzerland Small Cap
17/07/2016
130,55 MSCI Switzerland Small Cap
16/07/2016
130,55 MSCI Switzerland Small Cap
15/07/2016
130,55 MSCI Switzerland Small Cap
14/07/2016
131,09 MSCI Switzerland Small Cap
13/07/2016
131,65 MSCI Switzerland Small Cap
12/07/2016
130,46 MSCI Switzerland Small Cap
11/07/2016
131,18 MSCI Switzerland Small Cap
10/07/2016
128,08 MSCI Switzerland Small Cap
09/07/2016
128,08 MSCI Switzerland Small Cap
08/07/2016
128,08 MSCI Switzerland Small Cap
07/07/2016
126,86 MSCI Switzerland Small Cap
06/07/2016
125,70 MSCI Switzerland Small Cap
05/07/2016
127,53 MSCI Switzerland Small Cap
04/07/2016
130,73 MSCI Switzerland Small Cap
03/07/2016
130,72 MSCI Switzerland Small Cap
02/07/2016
130,72 MSCI Switzerland Small Cap
01/07/2016
130,72 MSCI Switzerland Small Cap
30/06/2016
129,49 MSCI Switzerland Small Cap
29/06/2016
127,87 MSCI Switzerland Small Cap
28/06/2016
125,23 MSCI Switzerland Small Cap
27/06/2016
122,84 MSCI Switzerland Small Cap
26/06/2016
129,40 MSCI Switzerland Small Cap
25/06/2016
129,40 MSCI Switzerland Small Cap
24/06/2016
129,40 MSCI Switzerland Small Cap
23/06/2016
131,04 MSCI Switzerland Small Cap
22/06/2016
130,96 MSCI Switzerland Small Cap
21/06/2016
130,77 MSCI Switzerland Small Cap
20/06/2016
130,23 MSCI Switzerland Small Cap
19/06/2016
127,62 MSCI Switzerland Small Cap
18/06/2016
127,62 MSCI Switzerland Small Cap
17/06/2016
127,62 MSCI Switzerland Small Cap
16/06/2016
126,05 MSCI Switzerland Small Cap
15/06/2016
127,89 MSCI Switzerland Small Cap
14/06/2016
126,74 MSCI Switzerland Small Cap
13/06/2016
128,08 MSCI Switzerland Small Cap
12/06/2016
130,77 MSCI Switzerland Small Cap
11/06/2016
130,77 MSCI Switzerland Small Cap
10/06/2016
130,77 MSCI Switzerland Small Cap
09/06/2016
132,23 MSCI Switzerland Small Cap
08/06/2016
132,92 MSCI Switzerland Small Cap
07/06/2016
133,25 MSCI Switzerland Small Cap
06/06/2016
131,74 MSCI Switzerland Small Cap
05/06/2016
132,60 MSCI Switzerland Small Cap
04/06/2016
132,60 MSCI Switzerland Small Cap
03/06/2016
132,60 MSCI Switzerland Small Cap
02/06/2016
130,71 MSCI Switzerland Small Cap
01/06/2016
131,10 MSCI Switzerland Small Cap
31/05/2016
130,74 MSCI Switzerland Small Cap
30/05/2016
130,87 MSCI Switzerland Small Cap
29/05/2016
130,41 MSCI Switzerland Small Cap
28/05/2016
130,41 MSCI Switzerland Small Cap
27/05/2016
130,41 MSCI Switzerland Small Cap
26/05/2016
130,86 MSCI Switzerland Small Cap
25/05/2016
130,22 MSCI Switzerland Small Cap
24/05/2016
129,10 MSCI Switzerland Small Cap
23/05/2016
128,13 MSCI Switzerland Small Cap
22/05/2016
126,88 MSCI Switzerland Small Cap
21/05/2016
126,88 MSCI Switzerland Small Cap
20/05/2016
126,88 MSCI Switzerland Small Cap
19/05/2016
126,06 MSCI Switzerland Small Cap
18/05/2016
126,75 MSCI Switzerland Small Cap
17/05/2016
126,95 MSCI Switzerland Small Cap
16/05/2016
126,56 MSCI Switzerland Small Cap
15/05/2016
126,38 MSCI Switzerland Small Cap
14/05/2016
126,38 MSCI Switzerland Small Cap
13/05/2016
126,38 MSCI Switzerland Small Cap
12/05/2016
126,68 MSCI Switzerland Small Cap
11/05/2016
126,33 MSCI Switzerland Small Cap
10/05/2016
126,32 MSCI Switzerland Small Cap
09/05/2016
125,88 MSCI Switzerland Small Cap
08/05/2016
125,46 MSCI Switzerland Small Cap
07/05/2016
125,46 MSCI Switzerland Small Cap
06/05/2016
125,46 MSCI Switzerland Small Cap
05/05/2016
125,10 MSCI Switzerland Small Cap
04/05/2016
125,77 MSCI Switzerland Small Cap
03/05/2016
126,35 MSCI Switzerland Small Cap
02/05/2016
127,77 MSCI Switzerland Small Cap
01/05/2016
127,81 MSCI Switzerland Small Cap
30/04/2016
127,81 MSCI Switzerland Small Cap
29/04/2016
127,81 MSCI Switzerland Small Cap
28/04/2016
127,22 MSCI Switzerland Small Cap
27/04/2016
127,08 MSCI Switzerland Small Cap
26/04/2016
126,81 MSCI Switzerland Small Cap
25/04/2016
127,24 MSCI Switzerland Small Cap
24/04/2016
127,47 MSCI Switzerland Small Cap
23/04/2016
127,47 MSCI Switzerland Small Cap
22/04/2016
127,47 MSCI Switzerland Small Cap
21/04/2016
127,29 MSCI Switzerland Small Cap
20/04/2016
129,48 MSCI Switzerland Small Cap
19/04/2016
131,10 MSCI Switzerland Small Cap
18/04/2016
130,04 MSCI Switzerland Small Cap
17/04/2016
129,56 MSCI Switzerland Small Cap
16/04/2016
129,56 MSCI Switzerland Small Cap
15/04/2016
129,56 MSCI Switzerland Small Cap
14/04/2016
130,79 MSCI Switzerland Small Cap
13/04/2016
130,09 MSCI Switzerland Small Cap
12/04/2016
128,47 MSCI Switzerland Small Cap
11/04/2016
129,35 MSCI Switzerland Small Cap
10/04/2016
128,80 MSCI Switzerland Small Cap
09/04/2016
128,80 MSCI Switzerland Small Cap
08/04/2016
128,80 MSCI Switzerland Small Cap
07/04/2016
127,75 MSCI Switzerland Small Cap
06/04/2016
128,23 MSCI Switzerland Small Cap
05/04/2016
127,17 MSCI Switzerland Small Cap
04/04/2016
127,79 MSCI Switzerland Small Cap
03/04/2016
126,79 MSCI Switzerland Small Cap
02/04/2016
126,79 MSCI Switzerland Small Cap
01/04/2016
126,79 MSCI Switzerland Small Cap
31/03/2016
128,27 MSCI Switzerland Small Cap
30/03/2016
127,74 MSCI Switzerland Small Cap
29/03/2016
126,50 MSCI Switzerland Small Cap
28/03/2016
127,20 MSCI Switzerland Small Cap
27/03/2016
126,72 MSCI Switzerland Small Cap
26/03/2016
126,72 MSCI Switzerland Small Cap
25/03/2016
126,72 MSCI Switzerland Small Cap
24/03/2016
126,72 MSCI Switzerland Small Cap
23/03/2016
128,09 MSCI Switzerland Small Cap
22/03/2016
128,09 MSCI Switzerland Small Cap
21/03/2016
127,88 MSCI Switzerland Small Cap
20/03/2016
128,24 MSCI Switzerland Small Cap
19/03/2016
128,24 MSCI Switzerland Small Cap
18/03/2016
128,24 MSCI Switzerland Small Cap
17/03/2016
126,82 MSCI Switzerland Small Cap
16/03/2016
127,12 MSCI Switzerland Small Cap
15/03/2016
126,23 MSCI Switzerland Small Cap
14/03/2016
127,22 MSCI Switzerland Small Cap
13/03/2016
126,77 MSCI Switzerland Small Cap
12/03/2016
126,77 MSCI Switzerland Small Cap
11/03/2016
126,77 MSCI Switzerland Small Cap
10/03/2016
126,70 MSCI Switzerland Small Cap
09/03/2016
124,95 MSCI Switzerland Small Cap
08/03/2016
124,71 MSCI Switzerland Small Cap
07/03/2016
125,24 MSCI Switzerland Small Cap
06/03/2016
125,37 MSCI Switzerland Small Cap
05/03/2016
125,37 MSCI Switzerland Small Cap
04/03/2016
125,37 MSCI Switzerland Small Cap
03/03/2016
124,66 MSCI Switzerland Small Cap
02/03/2016
124,24 MSCI Switzerland Small Cap
01/03/2016
124,44 MSCI Switzerland Small Cap
29/02/2016
122,84 MSCI Switzerland Small Cap
28/02/2016
120,77 MSCI Switzerland Small Cap
27/02/2016
120,77 MSCI Switzerland Small Cap
26/02/2016
120,77 MSCI Switzerland Small Cap
25/02/2016
120,08 MSCI Switzerland Small Cap
24/02/2016
118,97 MSCI Switzerland Small Cap
23/02/2016
119,67 MSCI Switzerland Small Cap
22/02/2016
118,95 MSCI Switzerland Small Cap
21/02/2016
117,76 MSCI Switzerland Small Cap
20/02/2016
117,76 MSCI Switzerland Small Cap
19/02/2016
117,76 MSCI Switzerland Small Cap
18/02/2016
118,22 MSCI Switzerland Small Cap
17/02/2016
116,43 MSCI Switzerland Small Cap
16/02/2016
115,13 MSCI Switzerland Small Cap
15/02/2016
115,09 MSCI Switzerland Small Cap
14/02/2016
112,05 MSCI Switzerland Small Cap
13/02/2016
112,05 MSCI Switzerland Small Cap
12/02/2016
112,05 MSCI Switzerland Small Cap
11/02/2016
110,05 MSCI Switzerland Small Cap
10/02/2016
112,60 MSCI Switzerland Small Cap
09/02/2016
111,98 MSCI Switzerland Small Cap
08/02/2016
114,13 MSCI Switzerland Small Cap
07/02/2016
117,10 MSCI Switzerland Small Cap
06/02/2016
117,10 MSCI Switzerland Small Cap
05/02/2016
117,10 MSCI Switzerland Small Cap
04/02/2016
116,58 MSCI Switzerland Small Cap
03/02/2016
119,36 MSCI Switzerland Small Cap
02/02/2016
118,54 MSCI Switzerland Small Cap
01/02/2016
120,14 MSCI Switzerland Small Cap
31/01/2016
118,96 MSCI Switzerland Small Cap
30/01/2016
118,96 MSCI Switzerland Small Cap
29/01/2016
118,96 MSCI Switzerland Small Cap
28/01/2016
118,59 MSCI Switzerland Small Cap
27/01/2016
118,90 MSCI Switzerland Small Cap
26/01/2016
118,63 MSCI Switzerland Small Cap
25/01/2016
118,59 MSCI Switzerland Small Cap
24/01/2016
118,40 MSCI Switzerland Small Cap
23/01/2016
118,40 MSCI Switzerland Small Cap
22/01/2016
118,40 MSCI Switzerland Small Cap
21/01/2016
115,17 MSCI Switzerland Small Cap
20/01/2016
115,17 MSCI Switzerland Small Cap
19/01/2016
118,23 MSCI Switzerland Small Cap
18/01/2016
115,43 MSCI Switzerland Small Cap
17/01/2016
116,62 MSCI Switzerland Small Cap
16/01/2016
116,62 MSCI Switzerland Small Cap
15/01/2016
116,62 MSCI Switzerland Small Cap
14/01/2016
118,63 MSCI Switzerland Small Cap
13/01/2016
121,72 MSCI Switzerland Small Cap
12/01/2016
121,58 MSCI Switzerland Small Cap
11/01/2016
120,24 MSCI Switzerland Small Cap
10/01/2016
121,80 MSCI Switzerland Small Cap
09/01/2016
121,80 MSCI Switzerland Small Cap
08/01/2016
121,80 MSCI Switzerland Small Cap
07/01/2016
122,36 MSCI Switzerland Small Cap
06/01/2016
125,39 MSCI Switzerland Small Cap
05/01/2016
126,59 MSCI Switzerland Small Cap
04/01/2016
125,53 MSCI Switzerland Small Cap
03/01/2016
128,26 MSCI Switzerland Small Cap
02/01/2016
128,26 MSCI Switzerland Small Cap
01/01/2016
128,26 MSCI Switzerland Small Cap
31/12/2015
128,26 MSCI Switzerland Small Cap
30/12/2015
129,19 MSCI Switzerland Small Cap
29/12/2015
128,94 MSCI Switzerland Small Cap
28/12/2015
127,99 MSCI Switzerland Small Cap
27/12/2015
127,63 MSCI Switzerland Small Cap
26/12/2015
127,63 MSCI Switzerland Small Cap
25/12/2015
127,63 MSCI Switzerland Small Cap
24/12/2015
127,63 MSCI Switzerland Small Cap
23/12/2015
127,21 MSCI Switzerland Small Cap
22/12/2015
125,79 MSCI Switzerland Small Cap
21/12/2015
126,36 MSCI Switzerland Small Cap
20/12/2015
126,76 MSCI Switzerland Small Cap
19/12/2015
126,76 MSCI Switzerland Small Cap
18/12/2015
126,76 MSCI Switzerland Small Cap
17/12/2015
126,89 MSCI Switzerland Small Cap
16/12/2015
125,93 MSCI Switzerland Small Cap
15/12/2015
124,44 MSCI Switzerland Small Cap
14/12/2015
123,71 MSCI Switzerland Small Cap
13/12/2015
124,32 MSCI Switzerland Small Cap
12/12/2015
124,32 MSCI Switzerland Small Cap
11/12/2015
124,32 MSCI Switzerland Small Cap
10/12/2015
124,80 MSCI Switzerland Small Cap
09/12/2015
125,92 MSCI Switzerland Small Cap
08/12/2015
126,70 MSCI Switzerland Small Cap
07/12/2015
128,67 MSCI Switzerland Small Cap
06/12/2015
127,19 MSCI Switzerland Small Cap
05/12/2015
127,19 MSCI Switzerland Small Cap
04/12/2015
127,19 MSCI Switzerland Small Cap
03/12/2015
130,02 MSCI Switzerland Small Cap
02/12/2015
128,45 MSCI Switzerland Small Cap
01/12/2015
128,25 MSCI Switzerland Small Cap
30/11/2015
127,75 MSCI Switzerland Small Cap
29/11/2015
127,04 MSCI Switzerland Small Cap
28/11/2015
127,04 MSCI Switzerland Small Cap
27/11/2015
127,04 MSCI Switzerland Small Cap
26/11/2015
126,81 MSCI Switzerland Small Cap
25/11/2015
126,80 MSCI Switzerland Small Cap
24/11/2015
126,05 MSCI Switzerland Small Cap
23/11/2015
127,49 MSCI Switzerland Small Cap
22/11/2015
127,59 MSCI Switzerland Small Cap
21/11/2015
127,59 MSCI Switzerland Small Cap
20/11/2015
127,59 MSCI Switzerland Small Cap
19/11/2015
127,49 MSCI Switzerland Small Cap
18/11/2015
127,03 MSCI Switzerland Small Cap
17/11/2015
127,10 MSCI Switzerland Small Cap
16/11/2015
125,26 MSCI Switzerland Small Cap
15/11/2015
124,33 MSCI Switzerland Small Cap
14/11/2015
124,33 MSCI Switzerland Small Cap
13/11/2015
124,33 MSCI Switzerland Small Cap
12/11/2015
125,64 MSCI Switzerland Small Cap
11/11/2015
126,85 MSCI Switzerland Small Cap
10/11/2015
125,72 MSCI Switzerland Small Cap
09/11/2015
125,92 MSCI Switzerland Small Cap
08/11/2015
125,68 MSCI Switzerland Small Cap
07/11/2015
125,68 MSCI Switzerland Small Cap
06/11/2015
125,68 MSCI Switzerland Small Cap
05/11/2015
125,50 MSCI Switzerland Small Cap
04/11/2015
125,06 MSCI Switzerland Small Cap
03/11/2015
124,84 MSCI Switzerland Small Cap
02/11/2015
124,89 MSCI Switzerland Small Cap
01/11/2015
123,57 MSCI Switzerland Small Cap
31/10/2015
123,57 MSCI Switzerland Small Cap
30/10/2015
123,57 MSCI Switzerland Small Cap
29/10/2015
123,94 MSCI Switzerland Small Cap
28/10/2015
122,60 MSCI Switzerland Small Cap
27/10/2015
122,25 MSCI Switzerland Small Cap
26/10/2015
124,60 MSCI Switzerland Small Cap
25/10/2015
124,40 MSCI Switzerland Small Cap
24/10/2015
124,40 MSCI Switzerland Small Cap
23/10/2015
124,40 MSCI Switzerland Small Cap
22/10/2015
120,65 MSCI Switzerland Small Cap
21/10/2015
121,07 MSCI Switzerland Small Cap
20/10/2015
120,64 MSCI Switzerland Small Cap
19/10/2015
120,51 MSCI Switzerland Small Cap
18/10/2015
121,02 MSCI Switzerland Small Cap
17/10/2015
121,02 MSCI Switzerland Small Cap
16/10/2015
121,02 MSCI Switzerland Small Cap
15/10/2015
119,57 MSCI Switzerland Small Cap
14/10/2015
119,19 MSCI Switzerland Small Cap
13/10/2015
119,73 MSCI Switzerland Small Cap
12/10/2015
120,46 MSCI Switzerland Small Cap
11/10/2015
120,16 MSCI Switzerland Small Cap
10/10/2015
120,16 MSCI Switzerland Small Cap
09/10/2015
120,16 MSCI Switzerland Small Cap
08/10/2015
120,29 MSCI Switzerland Small Cap
07/10/2015
118,68 MSCI Switzerland Small Cap
06/10/2015
120,58 MSCI Switzerland Small Cap
05/10/2015
118,52 MSCI Switzerland Small Cap
04/10/2015
117,61 MSCI Switzerland Small Cap
03/10/2015
117,61 MSCI Switzerland Small Cap
02/10/2015
117,61 MSCI Switzerland Small Cap
01/10/2015
116,80 MSCI Switzerland Small Cap
30/09/2015
115,63 MSCI Switzerland Small Cap
29/09/2015
114,46 MSCI Switzerland Small Cap
28/09/2015
115,51 MSCI Switzerland Small Cap
27/09/2015
117,42 MSCI Switzerland Small Cap
26/09/2015
117,42 MSCI Switzerland Small Cap
25/09/2015
117,42 MSCI Switzerland Small Cap
24/09/2015
115,86 MSCI Switzerland Small Cap
23/09/2015
117,78 MSCI Switzerland Small Cap
22/09/2015
118,44 MSCI Switzerland Small Cap
21/09/2015
120,06 MSCI Switzerland Small Cap
20/09/2015
119,04 MSCI Switzerland Small Cap
19/09/2015
119,04 MSCI Switzerland Small Cap
18/09/2015
119,04 MSCI Switzerland Small Cap
17/09/2015
120,01 MSCI Switzerland Small Cap
16/09/2015
120,93 MSCI Switzerland Small Cap
15/09/2015
119,03 MSCI Switzerland Small Cap
14/09/2015
119,11 MSCI Switzerland Small Cap
13/09/2015
119,20 MSCI Switzerland Small Cap
12/09/2015
119,20 MSCI Switzerland Small Cap
11/09/2015
119,20 MSCI Switzerland Small Cap
10/09/2015
120,02 MSCI Switzerland Small Cap
09/09/2015
120,75 MSCI Switzerland Small Cap
08/09/2015
119,78 MSCI Switzerland Small Cap
07/09/2015
118,88 MSCI Switzerland Small Cap
06/09/2015
119,05 MSCI Switzerland Small Cap
05/09/2015
119,05 MSCI Switzerland Small Cap
04/09/2015
119,05 MSCI Switzerland Small Cap
03/09/2015
118,81 MSCI Switzerland Small Cap
02/09/2015
118,20 MSCI Switzerland Small Cap
01/09/2015
119,34 MSCI Switzerland Small Cap
31/08/2015
121,12 MSCI Switzerland Small Cap
30/08/2015
121,02 MSCI Switzerland Small Cap
29/08/2015
121,02 MSCI Switzerland Small Cap
28/08/2015
121,02 MSCI Switzerland Small Cap
27/08/2015
120,86 MSCI Switzerland Small Cap
26/08/2015
119,65 MSCI Switzerland Small Cap
25/08/2015
119,51 MSCI Switzerland Small Cap
24/08/2015
118,91 MSCI Switzerland Small Cap
23/08/2015
120,89 MSCI Switzerland Small Cap
22/08/2015
120,89 MSCI Switzerland Small Cap
21/08/2015
120,89 MSCI Switzerland Small Cap
20/08/2015
123,58 MSCI Switzerland Small Cap
19/08/2015
126,34 MSCI Switzerland Small Cap
18/08/2015
126,40 MSCI Switzerland Small Cap
17/08/2015
126,31 MSCI Switzerland Small Cap
16/08/2015
125,40 MSCI Switzerland Small Cap
15/08/2015
125,40 MSCI Switzerland Small Cap
14/08/2015
125,40 MSCI Switzerland Small Cap
13/08/2015
125,91 MSCI Switzerland Small Cap
12/08/2015
124,70 MSCI Switzerland Small Cap
11/08/2015
126,41 MSCI Switzerland Small Cap
10/08/2015
127,22 MSCI Switzerland Small Cap
09/08/2015
126,87 MSCI Switzerland Small Cap
08/08/2015
126,87 MSCI Switzerland Small Cap
07/08/2015
126,87 MSCI Switzerland Small Cap
06/08/2015
128,52 MSCI Switzerland Small Cap
05/08/2015
129,52 MSCI Switzerland Small Cap
04/08/2015
128,88 MSCI Switzerland Small Cap
03/08/2015
129,93 MSCI Switzerland Small Cap
02/08/2015
129,73 MSCI Switzerland Small Cap
01/08/2015
129,73 MSCI Switzerland Small Cap
31/07/2015
129,73 MSCI Switzerland Small Cap
30/07/2015
128,04 MSCI Switzerland Small Cap
29/07/2015
127,90 MSCI Switzerland Small Cap
28/07/2015
126,95 MSCI Switzerland Small Cap
27/07/2015
127,06 MSCI Switzerland Small Cap
26/07/2015
129,29 MSCI Switzerland Small Cap
25/07/2015
129,29 MSCI Switzerland Small Cap
24/07/2015
129,29 MSCI Switzerland Small Cap
23/07/2015
129,33 MSCI Switzerland Small Cap
22/07/2015
129,25 MSCI Switzerland Small Cap
21/07/2015
130,89 MSCI Switzerland Small Cap
20/07/2015
130,86 MSCI Switzerland Small Cap
19/07/2015
130,07 MSCI Switzerland Small Cap
18/07/2015
130,07 MSCI Switzerland Small Cap
17/07/2015
130,07 MSCI Switzerland Small Cap
16/07/2015
130,86 MSCI Switzerland Small Cap
15/07/2015
128,10 MSCI Switzerland Small Cap
14/07/2015
128,36 MSCI Switzerland Small Cap
13/07/2015
127,50 MSCI Switzerland Small Cap
12/07/2015
125,60 MSCI Switzerland Small Cap
11/07/2015
125,60 MSCI Switzerland Small Cap
10/07/2015
125,60 MSCI Switzerland Small Cap
09/07/2015
124,30 MSCI Switzerland Small Cap
08/07/2015
122,85 MSCI Switzerland Small Cap
07/07/2015
122,97 MSCI Switzerland Small Cap
06/07/2015
125,26 MSCI Switzerland Small Cap
05/07/2015
126,06 MSCI Switzerland Small Cap
04/07/2015
126,06 MSCI Switzerland Small Cap
03/07/2015
126,06 MSCI Switzerland Small Cap
02/07/2015
126,48 MSCI Switzerland Small Cap
01/07/2015
125,89 MSCI Switzerland Small Cap
30/06/2015
124,57 MSCI Switzerland Small Cap
29/06/2015
126,29 MSCI Switzerland Small Cap
28/06/2015
126,52 MSCI Switzerland Small Cap
27/06/2015
126,52 MSCI Switzerland Small Cap
26/06/2015
126,52 MSCI Switzerland Small Cap
25/06/2015
126,33 MSCI Switzerland Small Cap
24/06/2015
127,37 MSCI Switzerland Small Cap
23/06/2015
128,03 MSCI Switzerland Small Cap
22/06/2015
127,78 MSCI Switzerland Small Cap
21/06/2015
126,62 MSCI Switzerland Small Cap
20/06/2015
126,62 MSCI Switzerland Small Cap
19/06/2015
126,62 MSCI Switzerland Small Cap
18/06/2015
125,78 MSCI Switzerland Small Cap
17/06/2015
126,03 MSCI Switzerland Small Cap
16/06/2015
127,53 MSCI Switzerland Small Cap
15/06/2015
126,48 MSCI Switzerland Small Cap
14/06/2015
129,43 MSCI Switzerland Small Cap
13/06/2015
129,43 MSCI Switzerland Small Cap
12/06/2015
129,43 MSCI Switzerland Small Cap
11/06/2015
129,11 MSCI Switzerland Small Cap
10/06/2015
129,66 MSCI Switzerland Small Cap
09/06/2015
129,60 MSCI Switzerland Small Cap
08/06/2015
130,50 MSCI Switzerland Small Cap
07/06/2015
128,42 MSCI Switzerland Small Cap
06/06/2015
128,42 MSCI Switzerland Small Cap
05/06/2015
128,42 MSCI Switzerland Small Cap
04/06/2015
130,66 MSCI Switzerland Small Cap
03/06/2015
132,98 MSCI Switzerland Small Cap
02/06/2015
132,71 MSCI Switzerland Small Cap
01/06/2015
132,60 MSCI Switzerland Small Cap
31/05/2015
131,82 MSCI Switzerland Small Cap
30/05/2015
131,82 MSCI Switzerland Small Cap
29/05/2015
131,82 MSCI Switzerland Small Cap
28/05/2015
133,25 MSCI Switzerland Small Cap
27/05/2015
132,59 MSCI Switzerland Small Cap
26/05/2015
131,42 MSCI Switzerland Small Cap
25/05/2015
133,05 MSCI Switzerland Small Cap
24/05/2015
130,83 MSCI Switzerland Small Cap
23/05/2015
130,83 MSCI Switzerland Small Cap
22/05/2015
130,83 MSCI Switzerland Small Cap
21/05/2015
131,92 MSCI Switzerland Small Cap
20/05/2015
131,80 MSCI Switzerland Small Cap
19/05/2015
131,02 MSCI Switzerland Small Cap
18/05/2015
129,85 MSCI Switzerland Small Cap
17/05/2015
131,17 MSCI Switzerland Small Cap
16/05/2015
131,17 MSCI Switzerland Small Cap
15/05/2015
131,17 MSCI Switzerland Small Cap
14/05/2015
128,71 MSCI Switzerland Small Cap
13/05/2015
130,65 MSCI Switzerland Small Cap
12/05/2015
128,73 MSCI Switzerland Small Cap
11/05/2015
130,55 MSCI Switzerland Small Cap
10/05/2015
129,77 MSCI Switzerland Small Cap
09/05/2015
129,77 MSCI Switzerland Small Cap
08/05/2015
129,77 MSCI Switzerland Small Cap
07/05/2015
128,29 MSCI Switzerland Small Cap
06/05/2015
130,25 MSCI Switzerland Small Cap
05/05/2015
130,93 MSCI Switzerland Small Cap
04/05/2015
130,68 MSCI Switzerland Small Cap
03/05/2015
129,67 MSCI Switzerland Small Cap
02/05/2015
129,67 MSCI Switzerland Small Cap
01/05/2015
129,67 MSCI Switzerland Small Cap
30/04/2015
128,92 MSCI Switzerland Small Cap
29/04/2015
130,62 MSCI Switzerland Small Cap
28/04/2015
130,21 MSCI Switzerland Small Cap
27/04/2015
132,02 MSCI Switzerland Small Cap
26/04/2015
132,11 MSCI Switzerland Small Cap
25/04/2015
132,11 MSCI Switzerland Small Cap
24/04/2015
132,11 MSCI Switzerland Small Cap
23/04/2015
132,36 MSCI Switzerland Small Cap
22/04/2015
131,03 MSCI Switzerland Small Cap
21/04/2015
133,07 MSCI Switzerland Small Cap
20/04/2015
132,14 MSCI Switzerland Small Cap
19/04/2015
130,19 MSCI Switzerland Small Cap
18/04/2015
130,19 MSCI Switzerland Small Cap
17/04/2015
130,19 MSCI Switzerland Small Cap
16/04/2015
132,34 MSCI Switzerland Small Cap
15/04/2015
132,93 MSCI Switzerland Small Cap
14/04/2015
133,55 MSCI Switzerland Small Cap
13/04/2015
132,30 MSCI Switzerland Small Cap
12/04/2015
131,72 MSCI Switzerland Small Cap
11/04/2015
131,72 MSCI Switzerland Small Cap
10/04/2015
131,72 MSCI Switzerland Small Cap
09/04/2015
129,11 MSCI Switzerland Small Cap
08/04/2015
128,15 MSCI Switzerland Small Cap
07/04/2015
128,49 MSCI Switzerland Small Cap
06/04/2015
129,45 MSCI Switzerland Small Cap
05/04/2015
128,50 MSCI Switzerland Small Cap
04/04/2015
128,50 MSCI Switzerland Small Cap
03/04/2015
128,50 MSCI Switzerland Small Cap
02/04/2015
128,50 MSCI Switzerland Small Cap
01/04/2015
127,35 MSCI Switzerland Small Cap
31/03/2015
126,70 MSCI Switzerland Small Cap
30/03/2015
126,64 MSCI Switzerland Small Cap
29/03/2015
125,40 MSCI Switzerland Small Cap
28/03/2015
125,40 MSCI Switzerland Small Cap
27/03/2015
125,40 MSCI Switzerland Small Cap
26/03/2015
124,46 MSCI Switzerland Small Cap
25/03/2015
124,89 MSCI Switzerland Small Cap
24/03/2015
126,48 MSCI Switzerland Small Cap
23/03/2015
125,59 MSCI Switzerland Small Cap
22/03/2015
125,30 MSCI Switzerland Small Cap
21/03/2015
125,30 MSCI Switzerland Small Cap
20/03/2015
125,30 MSCI Switzerland Small Cap
19/03/2015
123,20 MSCI Switzerland Small Cap
18/03/2015
123,03 MSCI Switzerland Small Cap
17/03/2015
121,39 MSCI Switzerland Small Cap
16/03/2015
122,66 MSCI Switzerland Small Cap
15/03/2015
122,04 MSCI Switzerland Small Cap
14/03/2015
122,04 MSCI Switzerland Small Cap
13/03/2015
122,04 MSCI Switzerland Small Cap
12/03/2015
120,51 MSCI Switzerland Small Cap
11/03/2015
120,36 MSCI Switzerland Small Cap
10/03/2015
118,37 MSCI Switzerland Small Cap
09/03/2015
119,90 MSCI Switzerland Small Cap
08/03/2015
119,24 MSCI Switzerland Small Cap
07/03/2015
119,24 MSCI Switzerland Small Cap
06/03/2015
119,24 MSCI Switzerland Small Cap
05/03/2015
119,34 MSCI Switzerland Small Cap
04/03/2015
118,74 MSCI Switzerland Small Cap
03/03/2015
118,57 MSCI Switzerland Small Cap
02/03/2015
119,02 MSCI Switzerland Small Cap
01/03/2015
119,42 MSCI Switzerland Small Cap
28/02/2015
119,42 MSCI Switzerland Small Cap
27/02/2015
119,42 MSCI Switzerland Small Cap
26/02/2015
116,95 MSCI Switzerland Small Cap
25/02/2015
117,05 MSCI Switzerland Small Cap
24/02/2015
116,83 MSCI Switzerland Small Cap
23/02/2015
116,44 MSCI Switzerland Small Cap
22/02/2015
116,06 MSCI Switzerland Small Cap
21/02/2015
116,06 MSCI Switzerland Small Cap
20/02/2015
116,06 MSCI Switzerland Small Cap
19/02/2015
114,64 MSCI Switzerland Small Cap
18/02/2015
114,93 MSCI Switzerland Small Cap
17/02/2015
113,83 MSCI Switzerland Small Cap
16/02/2015
114,67 MSCI Switzerland Small Cap
15/02/2015
113,79 MSCI Switzerland Small Cap
14/02/2015
113,79 MSCI Switzerland Small Cap
13/02/2015
113,79 MSCI Switzerland Small Cap
12/02/2015
113,52 MSCI Switzerland Small Cap
11/02/2015
112,71 MSCI Switzerland Small Cap
10/02/2015
113,30 MSCI Switzerland Small Cap
09/02/2015
112,95 MSCI Switzerland Small Cap
08/02/2015
111,04 MSCI Switzerland Small Cap
07/02/2015
111,04 MSCI Switzerland Small Cap
06/02/2015
111,04 MSCI Switzerland Small Cap
05/02/2015
111,37 MSCI Switzerland Small Cap
04/02/2015
110,60 MSCI Switzerland Small Cap
03/02/2015
110,24 MSCI Switzerland Small Cap
02/02/2015
110,17 MSCI Switzerland Small Cap
01/02/2015
109,82 MSCI Switzerland Small Cap
31/01/2015
109,82 MSCI Switzerland Small Cap
30/01/2015
109,82 MSCI Switzerland Small Cap
29/01/2015
109,04 MSCI Switzerland Small Cap
28/01/2015
109,53 MSCI Switzerland Small Cap
27/01/2015
110,20 MSCI Switzerland Small Cap
26/01/2015
112,10 MSCI Switzerland Small Cap
25/01/2015
113,36 MSCI Switzerland Small Cap
24/01/2015
113,36 MSCI Switzerland Small Cap
23/01/2015
113,36 MSCI Switzerland Small Cap
22/01/2015
109,23 MSCI Switzerland Small Cap
21/01/2015
110,23 MSCI Switzerland Small Cap
20/01/2015
110,25 MSCI Switzerland Small Cap
19/01/2015
110,62 MSCI Switzerland Small Cap
18/01/2015
111,11 MSCI Switzerland Small Cap
17/01/2015
111,11 MSCI Switzerland Small Cap
16/01/2015
111,11 MSCI Switzerland Small Cap
15/01/2015
109,19 MSCI Switzerland Small Cap
14/01/2015
104,70 MSCI Switzerland Small Cap
13/01/2015
105,40 MSCI Switzerland Small Cap
12/01/2015
105,03 MSCI Switzerland Small Cap
11/01/2015
104,66 MSCI Switzerland Small Cap
10/01/2015
104,66 MSCI Switzerland Small Cap
09/01/2015
104,66 MSCI Switzerland Small Cap
08/01/2015
104,37 MSCI Switzerland Small Cap
07/01/2015
102,34 MSCI Switzerland Small Cap
06/01/2015
102,41 MSCI Switzerland Small Cap
05/01/2015
102,89 MSCI Switzerland Small Cap
04/01/2015
102,72 MSCI Switzerland Small Cap
03/01/2015
102,72 MSCI Switzerland Small Cap
02/01/2015
102,72 MSCI Switzerland Small Cap
01/01/2015
102,45 MSCI Switzerland Small Cap
31/12/2014
102,45 MSCI Switzerland Small Cap
30/12/2014
102,82 MSCI Switzerland Small Cap
29/12/2014
102,53 MSCI Switzerland Small Cap
28/12/2014
102,12 MSCI Switzerland Small Cap
27/12/2014
102,12 MSCI Switzerland Small Cap
26/12/2014
102,12 MSCI Switzerland Small Cap
25/12/2014
102,30 MSCI Switzerland Small Cap
24/12/2014
102,30 MSCI Switzerland Small Cap
23/12/2014
102,25 MSCI Switzerland Small Cap
22/12/2014
102,03 MSCI Switzerland Small Cap
21/12/2014
101,22 MSCI Switzerland Small Cap
20/12/2014
101,22 MSCI Switzerland Small Cap
19/12/2014
101,22 MSCI Switzerland Small Cap
18/12/2014
100,54 MSCI Switzerland Small Cap
17/12/2014
98,60 MSCI Switzerland Small Cap
16/12/2014
98,55 MSCI Switzerland Small Cap
15/12/2014
98,76 MSCI Switzerland Small Cap
14/12/2014
100,52 MSCI Switzerland Small Cap
13/12/2014
100,52 MSCI Switzerland Small Cap
12/12/2014
100,52 MSCI Switzerland Small Cap
11/12/2014
101,21 MSCI Switzerland Small Cap
10/12/2014
101,83 MSCI Switzerland Small Cap
09/12/2014
102,03 MSCI Switzerland Small Cap
08/12/2014
103,26 MSCI Switzerland Small Cap
07/12/2014
102,47 MSCI Switzerland Small Cap
06/12/2014
102,47 MSCI Switzerland Small Cap
05/12/2014
102,47 MSCI Switzerland Small Cap
04/12/2014
103,04 MSCI Switzerland Small Cap
03/12/2014
101,79 MSCI Switzerland Small Cap
02/12/2014
101,38 MSCI Switzerland Small Cap
01/12/2014
101,58 MSCI Switzerland Small Cap
30/11/2014
101,95 MSCI Switzerland Small Cap
29/11/2014
101,95 MSCI Switzerland Small Cap
28/11/2014
101,95 MSCI Switzerland Small Cap
27/11/2014
102,18 MSCI Switzerland Small Cap
26/11/2014
101,99 MSCI Switzerland Small Cap
25/11/2014
102,10 MSCI Switzerland Small Cap
24/11/2014
101,76 MSCI Switzerland Small Cap
23/11/2014
101,11 MSCI Switzerland Small Cap
22/11/2014
101,11 MSCI Switzerland Small Cap
21/11/2014
101,11 MSCI Switzerland Small Cap
20/11/2014
100,35 MSCI Switzerland Small Cap
19/11/2014
100,21 MSCI Switzerland Small Cap
18/11/2014
100,24 MSCI Switzerland Small Cap
17/11/2014
99,17 MSCI Switzerland Small Cap
16/11/2014
100,00 Act. Suisse Ptes/Moy Cap
16/11/2017
163,36 Act. Suisse Ptes/Moy Cap
15/11/2017
161,53 Act. Suisse Ptes/Moy Cap
14/11/2017
163,26 Act. Suisse Ptes/Moy Cap
13/11/2017
163,63 Act. Suisse Ptes/Moy Cap
12/11/2017
165,08 Act. Suisse Ptes/Moy Cap
11/11/2017
165,08 Act. Suisse Ptes/Moy Cap
10/11/2017
165,08 Act. Suisse Ptes/Moy Cap
09/11/2017
165,72 Act. Suisse Ptes/Moy Cap
08/11/2017
167,89 Act. Suisse Ptes/Moy Cap
07/11/2017
168,31 Act. Suisse Ptes/Moy Cap
06/11/2017
168,31 Act. Suisse Ptes/Moy Cap
05/11/2017
168,00 Act. Suisse Ptes/Moy Cap
04/11/2017
168,00 Act. Suisse Ptes/Moy Cap
03/11/2017
168,00 Act. Suisse Ptes/Moy Cap
02/11/2017
166,83 Act. Suisse Ptes/Moy Cap
01/11/2017
167,58 Act. Suisse Ptes/Moy Cap
31/10/2017
167,35 Act. Suisse Ptes/Moy Cap
30/10/2017
166,87 Act. Suisse Ptes/Moy Cap
29/10/2017
166,27 Act. Suisse Ptes/Moy Cap
28/10/2017
166,27 Act. Suisse Ptes/Moy Cap
27/10/2017
166,27 Act. Suisse Ptes/Moy Cap
26/10/2017
165,08 Act. Suisse Ptes/Moy Cap
25/10/2017
163,72 Act. Suisse Ptes/Moy Cap
24/10/2017
164,41 Act. Suisse Ptes/Moy Cap
23/10/2017
164,99 Act. Suisse Ptes/Moy Cap
22/10/2017
164,03 Act. Suisse Ptes/Moy Cap
21/10/2017
164,03 Act. Suisse Ptes/Moy Cap
20/10/2017
164,03 Act. Suisse Ptes/Moy Cap
19/10/2017
164,08 Act. Suisse Ptes/Moy Cap
18/10/2017
165,47 Act. Suisse Ptes/Moy Cap
17/10/2017
165,36 Act. Suisse Ptes/Moy Cap
16/10/2017
165,63 Act. Suisse Ptes/Moy Cap
15/10/2017
166,01 Act. Suisse Ptes/Moy Cap
14/10/2017
166,01 Act. Suisse Ptes/Moy Cap
13/10/2017
166,01 Act. Suisse Ptes/Moy Cap
12/10/2017
165,55 Act. Suisse Ptes/Moy Cap
11/10/2017
165,10 Act. Suisse Ptes/Moy Cap
10/10/2017
164,97 Act. Suisse Ptes/Moy Cap
09/10/2017
164,88 Act. Suisse Ptes/Moy Cap
08/10/2017
164,89 Act. Suisse Ptes/Moy Cap
07/10/2017
164,89 Act. Suisse Ptes/Moy Cap
06/10/2017
164,89 Act. Suisse Ptes/Moy Cap
05/10/2017
165,55 Act. Suisse Ptes/Moy Cap
04/10/2017
165,55 Act. Suisse Ptes/Moy Cap
03/10/2017
165,31 Act. Suisse Ptes/Moy Cap
02/10/2017
164,96 Act. Suisse Ptes/Moy Cap
01/10/2017
163,13 Act. Suisse Ptes/Moy Cap
30/09/2017
163,13 Act. Suisse Ptes/Moy Cap
29/09/2017
163,13 Act. Suisse Ptes/Moy Cap
28/09/2017
162,16 Act. Suisse Ptes/Moy Cap
27/09/2017
161,01 Act. Suisse Ptes/Moy Cap
26/09/2017
161,02 Act. Suisse Ptes/Moy Cap
25/09/2017
160,87 Act. Suisse Ptes/Moy Cap
24/09/2017
160,70 Act. Suisse Ptes/Moy Cap
23/09/2017
160,70 Act. Suisse Ptes/Moy Cap
22/09/2017
160,70 Act. Suisse Ptes/Moy Cap
21/09/2017
160,54 Act. Suisse Ptes/Moy Cap
20/09/2017
161,35 Act. Suisse Ptes/Moy Cap
19/09/2017
161,52 Act. Suisse Ptes/Moy Cap
18/09/2017
161,91 Act. Suisse Ptes/Moy Cap
17/09/2017
160,90 Act. Suisse Ptes/Moy Cap
16/09/2017
160,90 Act. Suisse Ptes/Moy Cap
15/09/2017
160,90 Act. Suisse Ptes/Moy Cap
14/09/2017
161,37 Act. Suisse Ptes/Moy Cap
13/09/2017
161,03 Act. Suisse Ptes/Moy Cap
12/09/2017
161,90 Act. Suisse Ptes/Moy Cap
11/09/2017
161,27 Act. Suisse Ptes/Moy Cap
10/09/2017
159,38 Act. Suisse Ptes/Moy Cap
09/09/2017
159,38 Act. Suisse Ptes/Moy Cap
08/09/2017
159,38 Act. Suisse Ptes/Moy Cap
07/09/2017
159,22 Act. Suisse Ptes/Moy Cap
06/09/2017
158,22 Act. Suisse Ptes/Moy Cap
05/09/2017
158,83 Act. Suisse Ptes/Moy Cap
04/09/2017
158,69 Act. Suisse Ptes/Moy Cap
03/09/2017
159,15 Act. Suisse Ptes/Moy Cap
02/09/2017
159,15 Act. Suisse Ptes/Moy Cap
01/09/2017
159,15 Act. Suisse Ptes/Moy Cap
31/08/2017
158,24 Act. Suisse Ptes/Moy Cap
30/08/2017
157,31 Act. Suisse Ptes/Moy Cap
29/08/2017
156,20 Act. Suisse Ptes/Moy Cap
28/08/2017
158,24 Act. Suisse Ptes/Moy Cap
27/08/2017
159,45 Act. Suisse Ptes/Moy Cap
26/08/2017
159,45 Act. Suisse Ptes/Moy Cap
25/08/2017
159,45 Act. Suisse Ptes/Moy Cap
24/08/2017
159,89 Act. Suisse Ptes/Moy Cap
23/08/2017
159,94 Act. Suisse Ptes/Moy Cap
22/08/2017
160,53 Act. Suisse Ptes/Moy Cap
21/08/2017
158,89 Act. Suisse Ptes/Moy Cap
20/08/2017
159,99 Act. Suisse Ptes/Moy Cap
19/08/2017
159,99 Act. Suisse Ptes/Moy Cap
18/08/2017
159,99 Act. Suisse Ptes/Moy Cap
17/08/2017
161,00 Act. Suisse Ptes/Moy Cap
16/08/2017
159,63 Act. Suisse Ptes/Moy Cap
15/08/2017
158,93 Act. Suisse Ptes/Moy Cap
14/08/2017
158,98 Act. Suisse Ptes/Moy Cap
13/08/2017
157,86 Act. Suisse Ptes/Moy Cap
12/08/2017
157,86 Act. Suisse Ptes/Moy Cap
11/08/2017
157,86 Act. Suisse Ptes/Moy Cap
10/08/2017
159,29 Act. Suisse Ptes/Moy Cap
09/08/2017
161,55 Act. Suisse Ptes/Moy Cap
08/08/2017
161,36 Act. Suisse Ptes/Moy Cap
07/08/2017
161,32 Act. Suisse Ptes/Moy Cap
06/08/2017
161,15 Act. Suisse Ptes/Moy Cap
05/08/2017
161,15 Act. Suisse Ptes/Moy Cap
04/08/2017
161,15 Act. Suisse Ptes/Moy Cap
03/08/2017
160,30 Act. Suisse Ptes/Moy Cap
02/08/2017
160,66 Act. Suisse Ptes/Moy Cap
01/08/2017
160,75 Act. Suisse Ptes/Moy Cap
31/07/2017
160,75 Act. Suisse Ptes/Moy Cap
30/07/2017
159,98 Act. Suisse Ptes/Moy Cap
29/07/2017
159,98 Act. Suisse Ptes/Moy Cap
28/07/2017
159,98 Act. Suisse Ptes/Moy Cap
27/07/2017
161,86 Act. Suisse Ptes/Moy Cap
26/07/2017
162,47 Act. Suisse Ptes/Moy Cap
25/07/2017
162,48 Act. Suisse Ptes/Moy Cap
24/07/2017
163,31 Act. Suisse Ptes/Moy Cap
23/07/2017
163,34 Act. Suisse Ptes/Moy Cap
22/07/2017
163,34 Act. Suisse Ptes/Moy Cap
21/07/2017
163,34 Act. Suisse Ptes/Moy Cap
20/07/2017
165,26 Act. Suisse Ptes/Moy Cap
19/07/2017
165,55 Act. Suisse Ptes/Moy Cap
18/07/2017
164,35 Act. Suisse Ptes/Moy Cap
17/07/2017
165,35 Act. Suisse Ptes/Moy Cap
16/07/2017
164,02 Act. Suisse Ptes/Moy Cap
15/07/2017
164,02 Act. Suisse Ptes/Moy Cap
14/07/2017
164,02 Act. Suisse Ptes/Moy Cap
13/07/2017
163,98 Act. Suisse Ptes/Moy Cap
12/07/2017
163,87 Act. Suisse Ptes/Moy Cap
11/07/2017
161,66 Act. Suisse Ptes/Moy Cap
10/07/2017
162,73 Act. Suisse Ptes/Moy Cap
09/07/2017
162,04 Act. Suisse Ptes/Moy Cap
08/07/2017
162,04 Act. Suisse Ptes/Moy Cap
07/07/2017
162,04 Act. Suisse Ptes/Moy Cap
06/07/2017
161,13 Act. Suisse Ptes/Moy Cap
05/07/2017
163,03 Act. Suisse Ptes/Moy Cap
04/07/2017
162,36 Act. Suisse Ptes/Moy Cap
03/07/2017
163,16 Act. Suisse Ptes/Moy Cap
02/07/2017
162,21 Act. Suisse Ptes/Moy Cap
01/07/2017
162,21 Act. Suisse Ptes/Moy Cap
30/06/2017
162,21 Act. Suisse Ptes/Moy Cap
29/06/2017
161,60 Act. Suisse Ptes/Moy Cap
28/06/2017
163,65 Act. Suisse Ptes/Moy Cap
27/06/2017
164,88 Act. Suisse Ptes/Moy Cap
26/06/2017
166,42 Act. Suisse Ptes/Moy Cap
25/06/2017
166,44 Act. Suisse Ptes/Moy Cap
24/06/2017
166,44 Act. Suisse Ptes/Moy Cap
23/06/2017
166,44 Act. Suisse Ptes/Moy Cap
22/06/2017
166,55 Act. Suisse Ptes/Moy Cap
21/06/2017
166,34 Act. Suisse Ptes/Moy Cap
20/06/2017
166,76 Act. Suisse Ptes/Moy Cap
19/06/2017
167,16 Act. Suisse Ptes/Moy Cap
18/06/2017
165,59 Act. Suisse Ptes/Moy Cap
17/06/2017
165,59 Act. Suisse Ptes/Moy Cap
16/06/2017
165,59 Act. Suisse Ptes/Moy Cap
15/06/2017
163,65 Act. Suisse Ptes/Moy Cap
14/06/2017
164,90 Act. Suisse Ptes/Moy Cap
13/06/2017
164,57 Act. Suisse Ptes/Moy Cap
12/06/2017
162,96 Act. Suisse Ptes/Moy Cap
11/06/2017
165,68 Act. Suisse Ptes/Moy Cap
10/06/2017
165,68 Act. Suisse Ptes/Moy Cap
09/06/2017
165,68 Act. Suisse Ptes/Moy Cap
08/06/2017
164,88 Act. Suisse Ptes/Moy Cap
07/06/2017
165,46 Act. Suisse Ptes/Moy Cap
06/06/2017
165,44 Act. Suisse Ptes/Moy Cap
05/06/2017
165,94 Act. Suisse Ptes/Moy Cap
04/06/2017
165,94 Act. Suisse Ptes/Moy Cap
03/06/2017
165,94 Act. Suisse Ptes/Moy Cap
02/06/2017
165,94 Act. Suisse Ptes/Moy Cap
01/06/2017
165,50 Act. Suisse Ptes/Moy Cap
31/05/2017
164,48 Act. Suisse Ptes/Moy Cap
30/05/2017
165,06 Act. Suisse Ptes/Moy Cap
29/05/2017
165,08 Act. Suisse Ptes/Moy Cap
28/05/2017
165,72 Act. Suisse Ptes/Moy Cap
27/05/2017
165,72 Act. Suisse Ptes/Moy Cap
26/05/2017
165,72 Act. Suisse Ptes/Moy Cap
25/05/2017
164,62 Act. Suisse Ptes/Moy Cap
24/05/2017
164,62 Act. Suisse Ptes/Moy Cap
23/05/2017
164,39 Act. Suisse Ptes/Moy Cap
22/05/2017
164,25 Act. Suisse Ptes/Moy Cap
21/05/2017
163,47 Act. Suisse Ptes/Moy Cap
20/05/2017
163,47 Act. Suisse Ptes/Moy Cap
19/05/2017
163,47 Act. Suisse Ptes/Moy Cap
18/05/2017
161,71 Act. Suisse Ptes/Moy Cap
17/05/2017
162,95 Act. Suisse Ptes/Moy Cap
16/05/2017
165,83 Act. Suisse Ptes/Moy Cap
15/05/2017
165,34 Act. Suisse Ptes/Moy Cap
14/05/2017
164,67 Act. Suisse Ptes/Moy Cap
13/05/2017
164,67 Act. Suisse Ptes/Moy Cap
12/05/2017
164,67 Act. Suisse Ptes/Moy Cap
11/05/2017
163,90 Act. Suisse Ptes/Moy Cap
10/05/2017
164,66 Act. Suisse Ptes/Moy Cap
09/05/2017
164,68 Act. Suisse Ptes/Moy Cap
08/05/2017
164,52 Act. Suisse Ptes/Moy Cap
07/05/2017
164,91 Act. Suisse Ptes/Moy Cap
06/05/2017
164,91 Act. Suisse Ptes/Moy Cap
05/05/2017
164,91 Act. Suisse Ptes/Moy Cap
04/05/2017
164,14 Act. Suisse Ptes/Moy Cap
03/05/2017
163,88 Act. Suisse Ptes/Moy Cap
02/05/2017
163,90 Act. Suisse Ptes/Moy Cap
01/05/2017
161,78 Act. Suisse Ptes/Moy Cap
30/04/2017
161,78 Act. Suisse Ptes/Moy Cap
29/04/2017
161,78 Act. Suisse Ptes/Moy Cap
28/04/2017
161,78 Act. Suisse Ptes/Moy Cap
27/04/2017
161,37 Act. Suisse Ptes/Moy Cap
26/04/2017
160,60 Act. Suisse Ptes/Moy Cap
25/04/2017
159,49 Act. Suisse Ptes/Moy Cap
24/04/2017
157,70 Act. Suisse Ptes/Moy Cap
23/04/2017
156,81 Act. Suisse Ptes/Moy Cap
22/04/2017
156,81 Act. Suisse Ptes/Moy Cap
21/04/2017
156,81 Act. Suisse Ptes/Moy Cap
20/04/2017
156,73 Act. Suisse Ptes/Moy Cap
19/04/2017
156,15 Act. Suisse Ptes/Moy Cap
18/04/2017
155,50 Act. Suisse Ptes/Moy Cap
17/04/2017
156,96 Act. Suisse Ptes/Moy Cap
16/04/2017
156,96 Act. Suisse Ptes/Moy Cap
15/04/2017
156,96 Act. Suisse Ptes/Moy Cap
14/04/2017
156,96 Act. Suisse Ptes/Moy Cap
13/04/2017
156,96 Act. Suisse Ptes/Moy Cap
12/04/2017
157,20 Act. Suisse Ptes/Moy Cap
11/04/2017
155,87 Act. Suisse Ptes/Moy Cap
10/04/2017
156,18 Act. Suisse Ptes/Moy Cap
09/04/2017
155,47 Act. Suisse Ptes/Moy Cap
08/04/2017
155,47 Act. Suisse Ptes/Moy Cap
07/04/2017
155,47 Act. Suisse Ptes/Moy Cap
06/04/2017
155,34 Act. Suisse Ptes/Moy Cap
05/04/2017
155,02 Act. Suisse Ptes/Moy Cap
04/04/2017
154,98 Act. Suisse Ptes/Moy Cap
03/04/2017
154,66 Act. Suisse Ptes/Moy Cap
02/04/2017
154,36 Act. Suisse Ptes/Moy Cap
01/04/2017
154,36 Act. Suisse Ptes/Moy Cap
31/03/2017
154,36 Act. Suisse Ptes/Moy Cap
30/03/2017
154,08 Act. Suisse Ptes/Moy Cap
29/03/2017
152,86 Act. Suisse Ptes/Moy Cap
28/03/2017
152,59 Act. Suisse Ptes/Moy Cap
27/03/2017
151,69 Act. Suisse Ptes/Moy Cap
26/03/2017
152,78 Act. Suisse Ptes/Moy Cap
25/03/2017
152,78 Act. Suisse Ptes/Moy Cap
24/03/2017
152,78 Act. Suisse Ptes/Moy Cap
23/03/2017
152,90 Act. Suisse Ptes/Moy Cap
22/03/2017
151,10 Act. Suisse Ptes/Moy Cap
21/03/2017
152,00 Act. Suisse Ptes/Moy Cap
20/03/2017
153,16 Act. Suisse Ptes/Moy Cap
19/03/2017
153,15 Act. Suisse Ptes/Moy Cap
18/03/2017
153,15 Act. Suisse Ptes/Moy Cap
17/03/2017
153,15 Act. Suisse Ptes/Moy Cap
16/03/2017
153,15 Act. Suisse Ptes/Moy Cap
15/03/2017
152,27 Act. Suisse Ptes/Moy Cap
14/03/2017
151,85 Act. Suisse Ptes/Moy Cap
13/03/2017
151,75 Act. Suisse Ptes/Moy Cap
12/03/2017
151,53 Act. Suisse Ptes/Moy Cap
11/03/2017
151,53 Act. Suisse Ptes/Moy Cap
10/03/2017
151,53 Act. Suisse Ptes/Moy Cap
09/03/2017
151,29 Act. Suisse Ptes/Moy Cap
08/03/2017
151,56 Act. Suisse Ptes/Moy Cap
07/03/2017
150,69 Act. Suisse Ptes/Moy Cap
06/03/2017
150,50 Act. Suisse Ptes/Moy Cap
05/03/2017
150,78 Act. Suisse Ptes/Moy Cap
04/03/2017
150,78 Act. Suisse Ptes/Moy Cap
03/03/2017
150,78 Act. Suisse Ptes/Moy Cap
02/03/2017
151,08 Act. Suisse Ptes/Moy Cap
01/03/2017
150,92 Act. Suisse Ptes/Moy Cap
28/02/2017
149,80 Act. Suisse Ptes/Moy Cap
27/02/2017
149,20 Act. Suisse Ptes/Moy Cap
26/02/2017
148,69 Act. Suisse Ptes/Moy Cap
25/02/2017
148,69 Act. Suisse Ptes/Moy Cap
24/02/2017
148,69 Act. Suisse Ptes/Moy Cap
23/02/2017
149,87 Act. Suisse Ptes/Moy Cap
22/02/2017
150,25 Act. Suisse Ptes/Moy Cap
21/02/2017
149,94 Act. Suisse Ptes/Moy Cap
20/02/2017
149,04 Act. Suisse Ptes/Moy Cap
19/02/2017
148,30 Act. Suisse Ptes/Moy Cap
18/02/2017
148,30 Act. Suisse Ptes/Moy Cap
17/02/2017
148,30 Act. Suisse Ptes/Moy Cap
16/02/2017
148,41 Act. Suisse Ptes/Moy Cap
15/02/2017
148,52 Act. Suisse Ptes/Moy Cap
14/02/2017
148,02 Act. Suisse Ptes/Moy Cap
13/02/2017
147,74 Act. Suisse Ptes/Moy Cap
12/02/2017
147,33 Act. Suisse Ptes/Moy Cap
11/02/2017
147,33 Act. Suisse Ptes/Moy Cap
10/02/2017
147,33 Act. Suisse Ptes/Moy Cap
09/02/2017
146,64 Act. Suisse Ptes/Moy Cap
08/02/2017
146,21 Act. Suisse Ptes/Moy Cap
07/02/2017
145,99 Act. Suisse Ptes/Moy Cap
06/02/2017
144,74 Act. Suisse Ptes/Moy Cap
05/02/2017
144,74 Act. Suisse Ptes/Moy Cap
04/02/2017
144,74 Act. Suisse Ptes/Moy Cap
03/02/2017
144,74 Act. Suisse Ptes/Moy Cap
02/02/2017
144,09 Act. Suisse Ptes/Moy Cap
01/02/2017
144,16 Act. Suisse Ptes/Moy Cap
31/01/2017
143,64 Act. Suisse Ptes/Moy Cap
30/01/2017
143,82 Act. Suisse Ptes/Moy Cap
29/01/2017
144,47 Act. Suisse Ptes/Moy Cap
28/01/2017
144,47 Act. Suisse Ptes/Moy Cap
27/01/2017
144,47 Act. Suisse Ptes/Moy Cap
26/01/2017
144,33 Act. Suisse Ptes/Moy Cap
25/01/2017
143,59 Act. Suisse Ptes/Moy Cap
24/01/2017
141,40 Act. Suisse Ptes/Moy Cap
23/01/2017
141,92 Act. Suisse Ptes/Moy Cap
22/01/2017
142,18 Act. Suisse Ptes/Moy Cap
21/01/2017
142,18 Act. Suisse Ptes/Moy Cap
20/01/2017
142,18 Act. Suisse Ptes/Moy Cap
19/01/2017
142,41 Act. Suisse Ptes/Moy Cap
18/01/2017
142,55 Act. Suisse Ptes/Moy Cap
17/01/2017
142,17 Act. Suisse Ptes/Moy Cap
16/01/2017
142,52 Act. Suisse Ptes/Moy Cap
15/01/2017
142,56 Act. Suisse Ptes/Moy Cap
14/01/2017
142,56 Act. Suisse Ptes/Moy Cap
13/01/2017
142,56 Act. Suisse Ptes/Moy Cap
12/01/2017
141,57 Act. Suisse Ptes/Moy Cap
11/01/2017
142,49 Act. Suisse Ptes/Moy Cap
10/01/2017
141,85 Act. Suisse Ptes/Moy Cap
09/01/2017
141,87 Act. Suisse Ptes/Moy Cap
08/01/2017
141,59 Act. Suisse Ptes/Moy Cap
07/01/2017
141,59 Act. Suisse Ptes/Moy Cap
06/01/2017
141,59 Act. Suisse Ptes/Moy Cap
05/01/2017
141,70 Act. Suisse Ptes/Moy Cap
04/01/2017
141,40 Act. Suisse Ptes/Moy Cap
03/01/2017
141,17 Act. Suisse Ptes/Moy Cap
02/01/2017
139,83 Act. Suisse Ptes/Moy Cap
01/01/2017
139,62 Act. Suisse Ptes/Moy Cap
31/12/2016
139,62 Act. Suisse Ptes/Moy Cap
30/12/2016
139,62 Act. Suisse Ptes/Moy Cap
29/12/2016
139,88 Act. Suisse Ptes/Moy Cap
28/12/2016
139,89 Act. Suisse Ptes/Moy Cap
27/12/2016
139,25 Act. Suisse Ptes/Moy Cap
26/12/2016
139,02 Act. Suisse Ptes/Moy Cap
25/12/2016
139,02 Act. Suisse Ptes/Moy Cap
24/12/2016
139,02 Act. Suisse Ptes/Moy Cap
23/12/2016
139,02 Act. Suisse Ptes/Moy Cap
22/12/2016
138,87 Act. Suisse Ptes/Moy Cap
21/12/2016
138,67 Act. Suisse Ptes/Moy Cap
20/12/2016
138,37 Act. Suisse Ptes/Moy Cap
19/12/2016
138,00 Act. Suisse Ptes/Moy Cap
18/12/2016
137,43 Act. Suisse Ptes/Moy Cap
17/12/2016
137,43 Act. Suisse Ptes/Moy Cap
16/12/2016
137,43 Act. Suisse Ptes/Moy Cap
15/12/2016
136,91 Act. Suisse Ptes/Moy Cap
14/12/2016
136,49 Act. Suisse Ptes/Moy Cap
13/12/2016
136,44 Act. Suisse Ptes/Moy Cap
12/12/2016
135,38 Act. Suisse Ptes/Moy Cap
11/12/2016
136,49 Act. Suisse Ptes/Moy Cap
10/12/2016
136,49 Act. Suisse Ptes/Moy Cap
09/12/2016
136,49 Act. Suisse Ptes/Moy Cap
08/12/2016
134,56 Act. Suisse Ptes/Moy Cap
07/12/2016
134,54 Act. Suisse Ptes/Moy Cap
06/12/2016
134,62 Act. Suisse Ptes/Moy Cap
05/12/2016
134,46 Act. Suisse Ptes/Moy Cap
04/12/2016
133,92 Act. Suisse Ptes/Moy Cap
03/12/2016
133,92 Act. Suisse Ptes/Moy Cap
02/12/2016
133,92 Act. Suisse Ptes/Moy Cap
01/12/2016
134,51 Act. Suisse Ptes/Moy Cap
30/11/2016
134,85 Act. Suisse Ptes/Moy Cap
29/11/2016
134,94 Act. Suisse Ptes/Moy Cap
28/11/2016
134,59 Act. Suisse Ptes/Moy Cap
27/11/2016
135,27 Act. Suisse Ptes/Moy Cap
26/11/2016
135,27 Act. Suisse Ptes/Moy Cap
25/11/2016
135,27 Act. Suisse Ptes/Moy Cap
24/11/2016
134,96 Act. Suisse Ptes/Moy Cap
23/11/2016
134,53 Act. Suisse Ptes/Moy Cap
22/11/2016
134,86 Act. Suisse Ptes/Moy Cap
21/11/2016
135,09 Act. Suisse Ptes/Moy Cap
20/11/2016
135,57 Act. Suisse Ptes/Moy Cap
19/11/2016
135,57 Act. Suisse Ptes/Moy Cap
18/11/2016
135,57 Act. Suisse Ptes/Moy Cap
17/11/2016
134,84 Act. Suisse Ptes/Moy Cap
16/11/2016
134,19 Act. Suisse Ptes/Moy Cap
15/11/2016
133,33 Act. Suisse Ptes/Moy Cap
14/11/2016
132,91 Act. Suisse Ptes/Moy Cap
13/11/2016
133,13 Act. Suisse Ptes/Moy Cap
12/11/2016
133,13 Act. Suisse Ptes/Moy Cap
11/11/2016
133,13 Act. Suisse Ptes/Moy Cap
10/11/2016
134,38 Act. Suisse Ptes/Moy Cap
09/11/2016
133,99 Act. Suisse Ptes/Moy Cap
08/11/2016
133,43 Act. Suisse Ptes/Moy Cap
07/11/2016
132,90 Act. Suisse Ptes/Moy Cap
06/11/2016
131,04 Act. Suisse Ptes/Moy Cap
05/11/2016
131,04 Act. Suisse Ptes/Moy Cap
04/11/2016
131,04 Act. Suisse Ptes/Moy Cap
03/11/2016
132,14 Act. Suisse Ptes/Moy Cap
02/11/2016
132,17 Act. Suisse Ptes/Moy Cap
01/11/2016
134,35 Act. Suisse Ptes/Moy Cap
31/10/2016
134,38 Act. Suisse Ptes/Moy Cap
30/10/2016
133,91 Act. Suisse Ptes/Moy Cap
29/10/2016
133,91 Act. Suisse Ptes/Moy Cap
28/10/2016
133,91 Act. Suisse Ptes/Moy Cap
27/10/2016
133,95 Act. Suisse Ptes/Moy Cap
26/10/2016
134,31 Act. Suisse Ptes/Moy Cap
25/10/2016
134,04 Act. Suisse Ptes/Moy Cap
24/10/2016
134,88 Act. Suisse Ptes/Moy Cap
23/10/2016
135,29 Act. Suisse Ptes/Moy Cap
22/10/2016
135,29 Act. Suisse Ptes/Moy Cap
21/10/2016
135,29 Act. Suisse Ptes/Moy Cap
20/10/2016
134,73 Act. Suisse Ptes/Moy Cap
19/10/2016
135,34 Act. Suisse Ptes/Moy Cap
18/10/2016
134,55 Act. Suisse Ptes/Moy Cap
17/10/2016
133,87 Act. Suisse Ptes/Moy Cap
16/10/2016
134,76 Act. Suisse Ptes/Moy Cap
15/10/2016
134,76 Act. Suisse Ptes/Moy Cap
14/10/2016
134,76 Act. Suisse Ptes/Moy Cap
13/10/2016
133,26 Act. Suisse Ptes/Moy Cap
12/10/2016
134,21 Act. Suisse Ptes/Moy Cap
11/10/2016
134,62 Act. Suisse Ptes/Moy Cap
10/10/2016
134,81 Act. Suisse Ptes/Moy Cap
09/10/2016
134,28 Act. Suisse Ptes/Moy Cap
08/10/2016
134,28 Act. Suisse Ptes/Moy Cap
07/10/2016
134,28 Act. Suisse Ptes/Moy Cap
06/10/2016
135,34 Act. Suisse Ptes/Moy Cap
05/10/2016
135,23 Act. Suisse Ptes/Moy Cap
04/10/2016
135,41 Act. Suisse Ptes/Moy Cap
03/10/2016
134,96 Act. Suisse Ptes/Moy Cap
02/10/2016
134,24 Act. Suisse Ptes/Moy Cap
01/10/2016
134,24 Act. Suisse Ptes/Moy Cap
30/09/2016
134,24 Act. Suisse Ptes/Moy Cap
29/09/2016
134,34 Act. Suisse Ptes/Moy Cap
28/09/2016
134,23 Act. Suisse Ptes/Moy Cap
27/09/2016
133,36 Act. Suisse Ptes/Moy Cap
26/09/2016
133,36 Act. Suisse Ptes/Moy Cap
25/09/2016
134,77 Act. Suisse Ptes/Moy Cap
24/09/2016
134,77 Act. Suisse Ptes/Moy Cap
23/09/2016
134,77 Act. Suisse Ptes/Moy Cap
22/09/2016
135,17 Act. Suisse Ptes/Moy Cap
21/09/2016
133,39 Act. Suisse Ptes/Moy Cap
20/09/2016
132,60 Act. Suisse Ptes/Moy Cap
19/09/2016
132,36 Act. Suisse Ptes/Moy Cap
18/09/2016
131,55 Act. Suisse Ptes/Moy Cap
17/09/2016
131,55 Act. Suisse Ptes/Moy Cap
16/09/2016
131,55 Act. Suisse Ptes/Moy Cap
15/09/2016
132,06 Act. Suisse Ptes/Moy Cap
14/09/2016
131,61 Act. Suisse Ptes/Moy Cap
13/09/2016
131,55 Act. Suisse Ptes/Moy Cap
12/09/2016
131,13 Act. Suisse Ptes/Moy Cap
11/09/2016
132,26 Act. Suisse Ptes/Moy Cap
10/09/2016
132,26 Act. Suisse Ptes/Moy Cap
09/09/2016
132,26 Act. Suisse Ptes/Moy Cap
08/09/2016
133,74 Act. Suisse Ptes/Moy Cap
07/09/2016
134,26 Act. Suisse Ptes/Moy Cap
06/09/2016
133,73 Act. Suisse Ptes/Moy Cap
05/09/2016
133,80 Act. Suisse Ptes/Moy Cap
04/09/2016
132,54 Act. Suisse Ptes/Moy Cap
03/09/2016
132,54 Act. Suisse Ptes/Moy Cap
02/09/2016
132,54 Act. Suisse Ptes/Moy Cap
01/09/2016
131,19 Act. Suisse Ptes/Moy Cap
31/08/2016
131,47 Act. Suisse Ptes/Moy Cap
30/08/2016
131,96 Act. Suisse Ptes/Moy Cap
29/08/2016
131,53 Act. Suisse Ptes/Moy Cap
28/08/2016
131,65 Act. Suisse Ptes/Moy Cap
27/08/2016
131,65 Act. Suisse Ptes/Moy Cap
26/08/2016
131,65 Act. Suisse Ptes/Moy Cap
25/08/2016
131,57 Act. Suisse Ptes/Moy Cap
24/08/2016
132,29 Act. Suisse Ptes/Moy Cap
23/08/2016
132,23 Act. Suisse Ptes/Moy Cap
22/08/2016
131,88 Act. Suisse Ptes/Moy Cap
21/08/2016
131,89 Act. Suisse Ptes/Moy Cap
20/08/2016
131,89 Act. Suisse Ptes/Moy Cap
19/08/2016
131,89 Act. Suisse Ptes/Moy Cap
18/08/2016
132,69 Act. Suisse Ptes/Moy Cap
17/08/2016
131,71 Act. Suisse Ptes/Moy Cap
16/08/2016
132,95 Act. Suisse Ptes/Moy Cap
15/08/2016
133,33 Act. Suisse Ptes/Moy Cap
14/08/2016
133,29 Act. Suisse Ptes/Moy Cap
13/08/2016
133,29 Act. Suisse Ptes/Moy Cap
12/08/2016
133,29 Act. Suisse Ptes/Moy Cap
11/08/2016
133,52 Act. Suisse Ptes/Moy Cap
10/08/2016
131,80 Act. Suisse Ptes/Moy Cap
09/08/2016
131,96 Act. Suisse Ptes/Moy Cap
08/08/2016
130,87 Act. Suisse Ptes/Moy Cap
07/08/2016
130,53 Act. Suisse Ptes/Moy Cap
06/08/2016
130,53 Act. Suisse Ptes/Moy Cap
05/08/2016
130,53 Act. Suisse Ptes/Moy Cap
04/08/2016
129,45 Act. Suisse Ptes/Moy Cap
03/08/2016
128,29 Act. Suisse Ptes/Moy Cap
02/08/2016
128,95 Act. Suisse Ptes/Moy Cap
01/08/2016
129,87 Act. Suisse Ptes/Moy Cap
31/07/2016
130,00 Act. Suisse Ptes/Moy Cap
30/07/2016
130,00 Act. Suisse Ptes/Moy Cap
29/07/2016
130,00 Act. Suisse Ptes/Moy Cap
28/07/2016
129,22 Act. Suisse Ptes/Moy Cap
27/07/2016
128,76 Act. Suisse Ptes/Moy Cap
26/07/2016
128,45 Act. Suisse Ptes/Moy Cap
25/07/2016
128,46 Act. Suisse Ptes/Moy Cap
24/07/2016
127,97 Act. Suisse Ptes/Moy Cap
23/07/2016
127,97 Act. Suisse Ptes/Moy Cap
22/07/2016
127,97 Act. Suisse Ptes/Moy Cap
21/07/2016
127,54 Act. Suisse Ptes/Moy Cap
20/07/2016
127,94 Act. Suisse Ptes/Moy Cap
19/07/2016
126,71 Act. Suisse Ptes/Moy Cap
18/07/2016
127,00 Act. Suisse Ptes/Moy Cap
17/07/2016
125,82 Act. Suisse Ptes/Moy Cap
16/07/2016
125,82 Act. Suisse Ptes/Moy Cap
15/07/2016
125,82 Act. Suisse Ptes/Moy Cap
14/07/2016
126,25 Act. Suisse Ptes/Moy Cap
13/07/2016
125,93 Act. Suisse Ptes/Moy Cap
12/07/2016
125,71 Act. Suisse Ptes/Moy Cap
11/07/2016
125,06 Act. Suisse Ptes/Moy Cap
10/07/2016
122,75 Act. Suisse Ptes/Moy Cap
09/07/2016
122,75 Act. Suisse Ptes/Moy Cap
08/07/2016
122,75 Act. Suisse Ptes/Moy Cap
07/07/2016
121,76 Act. Suisse Ptes/Moy Cap
06/07/2016
120,35 Act. Suisse Ptes/Moy Cap
05/07/2016
121,94 Act. Suisse Ptes/Moy Cap
04/07/2016
124,25 Act. Suisse Ptes/Moy Cap
03/07/2016
125,02 Act. Suisse Ptes/Moy Cap
02/07/2016
125,02 Act. Suisse Ptes/Moy Cap
01/07/2016
125,02 Act. Suisse Ptes/Moy Cap
30/06/2016
123,09 Act. Suisse Ptes/Moy Cap
29/06/2016
122,27 Act. Suisse Ptes/Moy Cap
28/06/2016
119,71 Act. Suisse Ptes/Moy Cap
27/06/2016
118,47 Act. Suisse Ptes/Moy Cap
26/06/2016
122,58 Act. Suisse Ptes/Moy Cap
25/06/2016
122,58 Act. Suisse Ptes/Moy Cap
24/06/2016
122,58 Act. Suisse Ptes/Moy Cap
23/06/2016
126,42 Act. Suisse Ptes/Moy Cap
22/06/2016
125,84 Act. Suisse Ptes/Moy Cap
21/06/2016
125,52 Act. Suisse Ptes/Moy Cap
20/06/2016
125,10 Act. Suisse Ptes/Moy Cap
19/06/2016
122,76 Act. Suisse Ptes/Moy Cap
18/06/2016
122,76 Act. Suisse Ptes/Moy Cap
17/06/2016
122,76 Act. Suisse Ptes/Moy Cap
16/06/2016
121,42 Act. Suisse Ptes/Moy Cap
15/06/2016
122,69 Act. Suisse Ptes/Moy Cap
14/06/2016
121,69 Act. Suisse Ptes/Moy Cap
13/06/2016
122,99 Act. Suisse Ptes/Moy Cap
12/06/2016
125,15 Act. Suisse Ptes/Moy Cap
11/06/2016
125,15 Act. Suisse Ptes/Moy Cap
10/06/2016
125,15 Act. Suisse Ptes/Moy Cap
09/06/2016
126,94 Act. Suisse Ptes/Moy Cap
08/06/2016
127,53 Act. Suisse Ptes/Moy Cap
07/06/2016
127,93 Act. Suisse Ptes/Moy Cap
06/06/2016
126,49 Act. Suisse Ptes/Moy Cap
05/06/2016
126,22 Act. Suisse Ptes/Moy Cap
04/06/2016
126,22 Act. Suisse Ptes/Moy Cap
03/06/2016
126,22 Act. Suisse Ptes/Moy Cap
02/06/2016
126,30 Act. Suisse Ptes/Moy Cap
01/06/2016
126,66 Act. Suisse Ptes/Moy Cap
31/05/2016
127,22 Act. Suisse Ptes/Moy Cap
30/05/2016
127,11 Act. Suisse Ptes/Moy Cap
29/05/2016
126,91 Act. Suisse Ptes/Moy Cap
28/05/2016
126,91 Act. Suisse Ptes/Moy Cap
27/05/2016
126,91 Act. Suisse Ptes/Moy Cap
26/05/2016
126,72 Act. Suisse Ptes/Moy Cap
25/05/2016
126,48 Act. Suisse Ptes/Moy Cap
24/05/2016
125,44 Act. Suisse Ptes/Moy Cap
23/05/2016
124,27 Act. Suisse Ptes/Moy Cap
22/05/2016
123,60 Act. Suisse Ptes/Moy Cap
21/05/2016
123,60 Act. Suisse Ptes/Moy Cap
20/05/2016
123,60 Act. Suisse Ptes/Moy Cap
19/05/2016
122,67 Act. Suisse Ptes/Moy Cap
18/05/2016
122,86 Act. Suisse Ptes/Moy Cap
17/05/2016
122,93 Act. Suisse Ptes/Moy Cap
16/05/2016
123,11 Act. Suisse Ptes/Moy Cap
15/05/2016
123,05 Act. Suisse Ptes/Moy Cap
14/05/2016
123,05 Act. Suisse Ptes/Moy Cap
13/05/2016
123,05 Act. Suisse Ptes/Moy Cap
12/05/2016
122,55 Act. Suisse Ptes/Moy Cap
11/05/2016
122,46 Act. Suisse Ptes/Moy Cap
10/05/2016
122,62 Act. Suisse Ptes/Moy Cap
09/05/2016
122,13 Act. Suisse Ptes/Moy Cap
08/05/2016
121,62 Act. Suisse Ptes/Moy Cap
07/05/2016
121,62 Act. Suisse Ptes/Moy Cap
06/05/2016
121,62 Act. Suisse Ptes/Moy Cap
05/05/2016
121,97 Act. Suisse Ptes/Moy Cap
04/05/2016
122,07 Act. Suisse Ptes/Moy Cap
03/05/2016
122,68 Act. Suisse Ptes/Moy Cap
02/05/2016
123,47 Act. Suisse Ptes/Moy Cap
01/05/2016
122,85 Act. Suisse Ptes/Moy Cap
30/04/2016
122,85 Act. Suisse Ptes/Moy Cap
29/04/2016
122,85 Act. Suisse Ptes/Moy Cap
28/04/2016
123,99 Act. Suisse Ptes/Moy Cap
27/04/2016
123,73 Act. Suisse Ptes/Moy Cap
26/04/2016
123,40 Act. Suisse Ptes/Moy Cap
25/04/2016
123,56 Act. Suisse Ptes/Moy Cap
24/04/2016
123,81 Act. Suisse Ptes/Moy Cap
23/04/2016
123,81 Act. Suisse Ptes/Moy Cap
22/04/2016
123,81 Act. Suisse Ptes/Moy Cap
21/04/2016
123,87 Act. Suisse Ptes/Moy Cap
20/04/2016
125,34 Act. Suisse Ptes/Moy Cap
19/04/2016
125,54 Act. Suisse Ptes/Moy Cap
18/04/2016
124,32 Act. Suisse Ptes/Moy Cap
17/04/2016
124,27 Act. Suisse Ptes/Moy Cap
16/04/2016
124,27 Act. Suisse Ptes/Moy Cap
15/04/2016
124,27 Act. Suisse Ptes/Moy Cap
14/04/2016
125,07 Act. Suisse Ptes/Moy Cap
13/04/2016
124,63 Act. Suisse Ptes/Moy Cap
12/04/2016
123,23 Act. Suisse Ptes/Moy Cap
11/04/2016
123,12 Act. Suisse Ptes/Moy Cap
10/04/2016
122,73 Act. Suisse Ptes/Moy Cap
09/04/2016
122,73 Act. Suisse Ptes/Moy Cap
08/04/2016
122,73 Act. Suisse Ptes/Moy Cap
07/04/2016
121,91 Act. Suisse Ptes/Moy Cap
06/04/2016
122,26 Act. Suisse Ptes/Moy Cap
05/04/2016
121,43 Act. Suisse Ptes/Moy Cap
04/04/2016
122,53 Act. Suisse Ptes/Moy Cap
03/04/2016
121,79 Act. Suisse Ptes/Moy Cap
02/04/2016
121,79 Act. Suisse Ptes/Moy Cap
01/04/2016
121,79 Act. Suisse Ptes/Moy Cap
31/03/2016
122,56 Act. Suisse Ptes/Moy Cap
30/03/2016
122,81 Act. Suisse Ptes/Moy Cap
29/03/2016
121,36 Act. Suisse Ptes/Moy Cap
28/03/2016
121,80 Act. Suisse Ptes/Moy Cap
27/03/2016
121,80 Act. Suisse Ptes/Moy Cap
26/03/2016
121,80 Act. Suisse Ptes/Moy Cap
25/03/2016
121,80 Act. Suisse Ptes/Moy Cap
24/03/2016
121,80 Act. Suisse Ptes/Moy Cap
23/03/2016
122,74 Act. Suisse Ptes/Moy Cap
22/03/2016
122,73 Act. Suisse Ptes/Moy Cap
21/03/2016
122,29 Act. Suisse Ptes/Moy Cap
20/03/2016
122,27 Act. Suisse Ptes/Moy Cap
19/03/2016
122,27 Act. Suisse Ptes/Moy Cap
18/03/2016
122,27 Act. Suisse Ptes/Moy Cap
17/03/2016
121,61 Act. Suisse Ptes/Moy Cap
16/03/2016
121,93 Act. Suisse Ptes/Moy Cap
15/03/2016
121,75 Act. Suisse Ptes/Moy Cap
14/03/2016
122,73 Act. Suisse Ptes/Moy Cap
13/03/2016
122,41 Act. Suisse Ptes/Moy Cap
12/03/2016
122,41 Act. Suisse Ptes/Moy Cap
11/03/2016
122,41 Act. Suisse Ptes/Moy Cap
10/03/2016
120,89 Act. Suisse Ptes/Moy Cap
09/03/2016
121,23 Act. Suisse Ptes/Moy Cap
08/03/2016
121,29 Act. Suisse Ptes/Moy Cap
07/03/2016
121,64 Act. Suisse Ptes/Moy Cap
06/03/2016
121,94 Act. Suisse Ptes/Moy Cap
05/03/2016
121,94 Act. Suisse Ptes/Moy Cap
04/03/2016
121,94 Act. Suisse Ptes/Moy Cap
03/03/2016
121,38 Act. Suisse Ptes/Moy Cap
02/03/2016
121,38 Act. Suisse Ptes/Moy Cap
01/03/2016
121,37 Act. Suisse Ptes/Moy Cap
29/02/2016
118,94 Act. Suisse Ptes/Moy Cap
28/02/2016
118,51 Act. Suisse Ptes/Moy Cap
27/02/2016
118,51 Act. Suisse Ptes/Moy Cap
26/02/2016
118,51 Act. Suisse Ptes/Moy Cap
25/02/2016
117,08 Act. Suisse Ptes/Moy Cap
24/02/2016
115,27 Act. Suisse Ptes/Moy Cap
23/02/2016
116,97 Act. Suisse Ptes/Moy Cap
22/02/2016
116,77 Act. Suisse Ptes/Moy Cap
21/02/2016
115,20 Act. Suisse Ptes/Moy Cap
20/02/2016
115,20 Act. Suisse Ptes/Moy Cap
19/02/2016
115,20 Act. Suisse Ptes/Moy Cap
18/02/2016
115,66 Act. Suisse Ptes/Moy Cap
17/02/2016
114,44 Act. Suisse Ptes/Moy Cap
16/02/2016
112,21 Act. Suisse Ptes/Moy Cap
15/02/2016
112,48 Act. Suisse Ptes/Moy Cap
14/02/2016
109,40 Act. Suisse Ptes/Moy Cap
13/02/2016
109,40 Act. Suisse Ptes/Moy Cap
12/02/2016
109,40 Act. Suisse Ptes/Moy Cap
11/02/2016
107,82 Act. Suisse Ptes/Moy Cap
10/02/2016
111,16 Act. Suisse Ptes/Moy Cap
09/02/2016
108,86 Act. Suisse Ptes/Moy Cap
08/02/2016
111,29 Act. Suisse Ptes/Moy Cap
07/02/2016
114,70 Act. Suisse Ptes/Moy Cap
06/02/2016
114,70 Act. Suisse Ptes/Moy Cap
05/02/2016
114,70 Act. Suisse Ptes/Moy Cap
04/02/2016
114,06 Act. Suisse Ptes/Moy Cap
03/02/2016
115,85 Act. Suisse Ptes/Moy Cap
02/02/2016
116,50 Act. Suisse Ptes/Moy Cap
01/02/2016
117,79 Act. Suisse Ptes/Moy Cap
31/01/2016
117,36 Act. Suisse Ptes/Moy Cap
30/01/2016
117,36 Act. Suisse Ptes/Moy Cap
29/01/2016
117,36 Act. Suisse Ptes/Moy Cap
28/01/2016
116,48 Act. Suisse Ptes/Moy Cap
27/01/2016
116,84 Act. Suisse Ptes/Moy Cap
26/01/2016
116,56 Act. Suisse Ptes/Moy Cap
25/01/2016
116,12 Act. Suisse Ptes/Moy Cap
24/01/2016
116,26 Act. Suisse Ptes/Moy Cap
23/01/2016
116,26 Act. Suisse Ptes/Moy Cap
22/01/2016
116,26 Act. Suisse Ptes/Moy Cap
21/01/2016
113,81 Act. Suisse Ptes/Moy Cap
20/01/2016
113,32 Act. Suisse Ptes/Moy Cap
19/01/2016
115,99 Act. Suisse Ptes/Moy Cap
18/01/2016
113,61 Act. Suisse Ptes/Moy Cap
17/01/2016
114,33 Act. Suisse Ptes/Moy Cap
16/01/2016
114,33 Act. Suisse Ptes/Moy Cap
15/01/2016
114,33 Act. Suisse Ptes/Moy Cap
14/01/2016
116,91 Act. Suisse Ptes/Moy Cap
13/01/2016
119,15 Act. Suisse Ptes/Moy Cap
12/01/2016
119,36 Act. Suisse Ptes/Moy Cap
11/01/2016
118,02 Act. Suisse Ptes/Moy Cap
10/01/2016
118,68 Act. Suisse Ptes/Moy Cap
09/01/2016
118,68 Act. Suisse Ptes/Moy Cap
08/01/2016
118,68 Act. Suisse Ptes/Moy Cap
07/01/2016
119,50 Act. Suisse Ptes/Moy Cap
06/01/2016
122,07 Act. Suisse Ptes/Moy Cap
05/01/2016
123,56 Act. Suisse Ptes/Moy Cap
04/01/2016
122,76 Act. Suisse Ptes/Moy Cap
03/01/2016
125,98 Act. Suisse Ptes/Moy Cap
02/01/2016
125,98 Act. Suisse Ptes/Moy Cap
01/01/2016
125,98 Act. Suisse Ptes/Moy Cap
31/12/2015
125,98 Act. Suisse Ptes/Moy Cap
30/12/2015
126,17 Act. Suisse Ptes/Moy Cap
29/12/2015
126,01 Act. Suisse Ptes/Moy Cap
28/12/2015
124,58 Act. Suisse Ptes/Moy Cap
27/12/2015
124,21 Act. Suisse Ptes/Moy Cap
26/12/2015
124,21 Act. Suisse Ptes/Moy Cap
25/12/2015
124,21 Act. Suisse Ptes/Moy Cap
24/12/2015
124,21 Act. Suisse Ptes/Moy Cap
23/12/2015
124,22 Act. Suisse Ptes/Moy Cap
22/12/2015
122,98 Act. Suisse Ptes/Moy Cap
21/12/2015
123,16 Act. Suisse Ptes/Moy Cap
20/12/2015
123,82 Act. Suisse Ptes/Moy Cap
19/12/2015
123,82 Act. Suisse Ptes/Moy Cap
18/12/2015
123,82 Act. Suisse Ptes/Moy Cap
17/12/2015
124,28 Act. Suisse Ptes/Moy Cap
16/12/2015
123,11 Act. Suisse Ptes/Moy Cap
15/12/2015
122,39 Act. Suisse Ptes/Moy Cap
14/12/2015
120,72 Act. Suisse Ptes/Moy Cap
13/12/2015
121,06 Act. Suisse Ptes/Moy Cap
12/12/2015
121,06 Act. Suisse Ptes/Moy Cap
11/12/2015
121,06 Act. Suisse Ptes/Moy Cap
10/12/2015
122,70 Act. Suisse Ptes/Moy Cap
09/12/2015
122,88 Act. Suisse Ptes/Moy Cap
08/12/2015
124,04 Act. Suisse Ptes/Moy Cap
07/12/2015
125,75 Act. Suisse Ptes/Moy Cap
06/12/2015
124,29 Act. Suisse Ptes/Moy Cap
05/12/2015
124,29 Act. Suisse Ptes/Moy Cap
04/12/2015
124,29 Act. Suisse Ptes/Moy Cap
03/12/2015
125,43 Act. Suisse Ptes/Moy Cap
02/12/2015
126,29 Act. Suisse Ptes/Moy Cap
01/12/2015
125,76 Act. Suisse Ptes/Moy Cap
30/11/2015
125,47 Act. Suisse Ptes/Moy Cap
29/11/2015
124,53 Act. Suisse Ptes/Moy Cap
28/11/2015
124,53 Act. Suisse Ptes/Moy Cap
27/11/2015
124,53 Act. Suisse Ptes/Moy Cap
26/11/2015
124,29 Act. Suisse Ptes/Moy Cap
25/11/2015
124,38 Act. Suisse Ptes/Moy Cap
24/11/2015
122,91 Act. Suisse Ptes/Moy Cap
23/11/2015
123,96 Act. Suisse Ptes/Moy Cap
22/11/2015
124,34 Act. Suisse Ptes/Moy Cap
21/11/2015
124,34 Act. Suisse Ptes/Moy Cap
20/11/2015
124,34 Act. Suisse Ptes/Moy Cap
19/11/2015
123,88 Act. Suisse Ptes/Moy Cap
18/11/2015
124,01 Act. Suisse Ptes/Moy Cap
17/11/2015
123,94 Act. Suisse Ptes/Moy Cap
16/11/2015
122,17 Act. Suisse Ptes/Moy Cap
15/11/2015
122,39 Act. Suisse Ptes/Moy Cap
14/11/2015
122,39 Act. Suisse Ptes/Moy Cap
13/11/2015
122,39 Act. Suisse Ptes/Moy Cap
12/11/2015
122,96 Act. Suisse Ptes/Moy Cap
11/11/2015
123,85 Act. Suisse Ptes/Moy Cap
10/11/2015
123,09 Act. Suisse Ptes/Moy Cap
09/11/2015
123,23 Act. Suisse Ptes/Moy Cap
08/11/2015
123,98 Act. Suisse Ptes/Moy Cap
07/11/2015
123,98 Act. Suisse Ptes/Moy Cap
06/11/2015
123,98 Act. Suisse Ptes/Moy Cap
05/11/2015
123,42 Act. Suisse Ptes/Moy Cap
04/11/2015
123,20 Act. Suisse Ptes/Moy Cap
03/11/2015
122,39 Act. Suisse Ptes/Moy Cap
02/11/2015
122,03 Act. Suisse Ptes/Moy Cap
01/11/2015
120,76 Act. Suisse Ptes/Moy Cap
31/10/2015
120,76 Act. Suisse Ptes/Moy Cap
30/10/2015
120,76 Act. Suisse Ptes/Moy Cap
29/10/2015
121,22 Act. Suisse Ptes/Moy Cap
28/10/2015
120,42 Act. Suisse Ptes/Moy Cap
27/10/2015
119,95 Act. Suisse Ptes/Moy Cap
26/10/2015
121,67 Act. Suisse Ptes/Moy Cap
25/10/2015
122,02 Act. Suisse Ptes/Moy Cap
24/10/2015
122,02 Act. Suisse Ptes/Moy Cap
23/10/2015
122,02 Act. Suisse Ptes/Moy Cap
22/10/2015
119,12 Act. Suisse Ptes/Moy Cap
21/10/2015
118,02 Act. Suisse Ptes/Moy Cap
20/10/2015
118,03 Act. Suisse Ptes/Moy Cap
19/10/2015
117,66 Act. Suisse Ptes/Moy Cap
18/10/2015
117,99 Act. Suisse Ptes/Moy Cap
17/10/2015
117,99 Act. Suisse Ptes/Moy Cap
16/10/2015
117,99 Act. Suisse Ptes/Moy Cap
15/10/2015
116,70 Act. Suisse Ptes/Moy Cap
14/10/2015
116,07 Act. Suisse Ptes/Moy Cap
13/10/2015
116,76 Act. Suisse Ptes/Moy Cap
12/10/2015
117,30 Act. Suisse Ptes/Moy Cap
11/10/2015
117,70 Act. Suisse Ptes/Moy Cap
10/10/2015
117,70 Act. Suisse Ptes/Moy Cap
09/10/2015
117,70 Act. Suisse Ptes/Moy Cap
08/10/2015
116,76 Act. Suisse Ptes/Moy Cap
07/10/2015
116,86 Act. Suisse Ptes/Moy Cap
06/10/2015
117,04 Act. Suisse Ptes/Moy Cap
05/10/2015
115,63 Act. Suisse Ptes/Moy Cap
04/10/2015
113,36 Act. Suisse Ptes/Moy Cap
03/10/2015
113,36 Act. Suisse Ptes/Moy Cap
02/10/2015
113,36 Act. Suisse Ptes/Moy Cap
01/10/2015
113,46 Act. Suisse Ptes/Moy Cap
30/09/2015
113,08 Act. Suisse Ptes/Moy Cap
29/09/2015
111,23 Act. Suisse Ptes/Moy Cap
28/09/2015
111,87 Act. Suisse Ptes/Moy Cap
27/09/2015
113,44 Act. Suisse Ptes/Moy Cap
26/09/2015
113,44 Act. Suisse Ptes/Moy Cap
25/09/2015
113,44 Act. Suisse Ptes/Moy Cap
24/09/2015
111,73 Act. Suisse Ptes/Moy Cap
23/09/2015
114,43 Act. Suisse Ptes/Moy Cap
22/09/2015
114,74 Act. Suisse Ptes/Moy Cap
21/09/2015
116,91 Act. Suisse Ptes/Moy Cap
20/09/2015
116,16 Act. Suisse Ptes/Moy Cap
19/09/2015
116,16 Act. Suisse Ptes/Moy Cap
18/09/2015
116,16 Act. Suisse Ptes/Moy Cap
17/09/2015
117,03 Act. Suisse Ptes/Moy Cap
16/09/2015
116,94 Act. Suisse Ptes/Moy Cap
15/09/2015
115,93 Act. Suisse Ptes/Moy Cap
14/09/2015
115,37 Act. Suisse Ptes/Moy Cap
13/09/2015
115,59 Act. Suisse Ptes/Moy Cap
12/09/2015
115,59 Act. Suisse Ptes/Moy Cap
11/09/2015
115,59 Act. Suisse Ptes/Moy Cap
10/09/2015
116,84 Act. Suisse Ptes/Moy Cap
09/09/2015
117,77 Act. Suisse Ptes/Moy Cap
08/09/2015
116,53 Act. Suisse Ptes/Moy Cap
07/09/2015
115,38 Act. Suisse Ptes/Moy Cap
06/09/2015
115,30 Act. Suisse Ptes/Moy Cap
05/09/2015
115,30 Act. Suisse Ptes/Moy Cap
04/09/2015
115,30 Act. Suisse Ptes/Moy Cap
03/09/2015
115,99 Act. Suisse Ptes/Moy Cap
02/09/2015
114,93 Act. Suisse Ptes/Moy Cap
01/09/2015
115,15 Act. Suisse Ptes/Moy Cap
31/08/2015
116,94 Act. Suisse Ptes/Moy Cap
30/08/2015
116,98 Act. Suisse Ptes/Moy Cap
29/08/2015
116,98 Act. Suisse Ptes/Moy Cap
28/08/2015
116,98 Act. Suisse Ptes/Moy Cap
27/08/2015
117,50 Act. Suisse Ptes/Moy Cap
26/08/2015
115,39 Act. Suisse Ptes/Moy Cap
25/08/2015
115,59 Act. Suisse Ptes/Moy Cap
24/08/2015
112,36 Act. Suisse Ptes/Moy Cap
23/08/2015
116,92 Act. Suisse Ptes/Moy Cap
22/08/2015
116,92 Act. Suisse Ptes/Moy Cap
21/08/2015
116,92 Act. Suisse Ptes/Moy Cap
20/08/2015
119,29 Act. Suisse Ptes/Moy Cap
19/08/2015
121,23 Act. Suisse Ptes/Moy Cap
18/08/2015
122,07 Act. Suisse Ptes/Moy Cap
17/08/2015
121,87 Act. Suisse Ptes/Moy Cap
16/08/2015
121,23 Act. Suisse Ptes/Moy Cap
15/08/2015
121,23 Act. Suisse Ptes/Moy Cap
14/08/2015
121,23 Act. Suisse Ptes/Moy Cap
13/08/2015
121,46 Act. Suisse Ptes/Moy Cap
12/08/2015
120,37 Act. Suisse Ptes/Moy Cap
11/08/2015
123,10 Act. Suisse Ptes/Moy Cap
10/08/2015
124,29 Act. Suisse Ptes/Moy Cap
09/08/2015
124,05 Act. Suisse Ptes/Moy Cap
08/08/2015
124,05 Act. Suisse Ptes/Moy Cap
07/08/2015
124,05 Act. Suisse Ptes/Moy Cap
06/08/2015
125,16 Act. Suisse Ptes/Moy Cap
05/08/2015
126,35 Act. Suisse Ptes/Moy Cap
04/08/2015
125,55 Act. Suisse Ptes/Moy Cap
03/08/2015
125,98 Act. Suisse Ptes/Moy Cap
02/08/2015
125,51 Act. Suisse Ptes/Moy Cap
01/08/2015
125,51 Act. Suisse Ptes/Moy Cap
31/07/2015
125,51 Act. Suisse Ptes/Moy Cap
30/07/2015
124,29 Act. Suisse Ptes/Moy Cap
29/07/2015
123,91 Act. Suisse Ptes/Moy Cap
28/07/2015
122,68 Act. Suisse Ptes/Moy Cap
27/07/2015
122,44 Act. Suisse Ptes/Moy Cap
26/07/2015
124,71 Act. Suisse Ptes/Moy Cap
25/07/2015
124,71 Act. Suisse Ptes/Moy Cap
24/07/2015
124,71 Act. Suisse Ptes/Moy Cap
23/07/2015
125,31 Act. Suisse Ptes/Moy Cap
22/07/2015
124,96 Act. Suisse Ptes/Moy Cap
21/07/2015
125,92 Act. Suisse Ptes/Moy Cap
20/07/2015
126,26 Act. Suisse Ptes/Moy Cap
19/07/2015
125,99 Act. Suisse Ptes/Moy Cap
18/07/2015
125,99 Act. Suisse Ptes/Moy Cap
17/07/2015
125,99 Act. Suisse Ptes/Moy Cap
16/07/2015
126,01 Act. Suisse Ptes/Moy Cap
15/07/2015
124,12 Act. Suisse Ptes/Moy Cap
14/07/2015
124,01 Act. Suisse Ptes/Moy Cap
13/07/2015
122,98 Act. Suisse Ptes/Moy Cap
12/07/2015
121,70 Act. Suisse Ptes/Moy Cap
11/07/2015
121,70 Act. Suisse Ptes/Moy Cap
10/07/2015
121,70 Act. Suisse Ptes/Moy Cap
09/07/2015
119,31 Act. Suisse Ptes/Moy Cap
08/07/2015
117,97 Act. Suisse Ptes/Moy Cap
07/07/2015
118,49 Act. Suisse Ptes/Moy Cap
06/07/2015
119,90 Act. Suisse Ptes/Moy Cap
05/07/2015
120,70 Act. Suisse Ptes/Moy Cap
04/07/2015
120,70 Act. Suisse Ptes/Moy Cap
03/07/2015
120,70 Act. Suisse Ptes/Moy Cap
02/07/2015
120,79 Act. Suisse Ptes/Moy Cap
01/07/2015
121,39 Act. Suisse Ptes/Moy Cap
30/06/2015
120,17 Act. Suisse Ptes/Moy Cap
29/06/2015
122,08 Act. Suisse Ptes/Moy Cap
28/06/2015
122,43 Act. Suisse Ptes/Moy Cap
27/06/2015
122,43 Act. Suisse Ptes/Moy Cap
26/06/2015
122,43 Act. Suisse Ptes/Moy Cap
25/06/2015
122,23 Act. Suisse Ptes/Moy Cap
24/06/2015
123,08 Act. Suisse Ptes/Moy Cap
23/06/2015
123,36 Act. Suisse Ptes/Moy Cap
22/06/2015
122,66 Act. Suisse Ptes/Moy Cap
21/06/2015
121,25 Act. Suisse Ptes/Moy Cap
20/06/2015
121,25 Act. Suisse Ptes/Moy Cap
19/06/2015
121,25 Act. Suisse Ptes/Moy Cap
18/06/2015
120,59 Act. Suisse Ptes/Moy Cap
17/06/2015
121,21 Act. Suisse Ptes/Moy Cap
16/06/2015
121,94 Act. Suisse Ptes/Moy Cap
15/06/2015
120,96 Act. Suisse Ptes/Moy Cap
14/06/2015
123,17 Act. Suisse Ptes/Moy Cap
13/06/2015
123,17 Act. Suisse Ptes/Moy Cap
12/06/2015
123,17 Act. Suisse Ptes/Moy Cap
11/06/2015
123,66 Act. Suisse Ptes/Moy Cap
10/06/2015
123,64 Act. Suisse Ptes/Moy Cap
09/06/2015
123,28 Act. Suisse Ptes/Moy Cap
08/06/2015
123,96 Act. Suisse Ptes/Moy Cap
07/06/2015
124,36 Act. Suisse Ptes/Moy Cap
06/06/2015
124,36 Act. Suisse Ptes/Moy Cap
05/06/2015
124,36 Act. Suisse Ptes/Moy Cap
04/06/2015
125,13 Act. Suisse Ptes/Moy Cap
03/06/2015
126,65 Act. Suisse Ptes/Moy Cap
02/06/2015
126,09 Act. Suisse Ptes/Moy Cap
01/06/2015
127,30 Act. Suisse Ptes/Moy Cap
31/05/2015
127,21 Act. Suisse Ptes/Moy Cap
30/05/2015
127,21 Act. Suisse Ptes/Moy Cap
29/05/2015
127,21 Act. Suisse Ptes/Moy Cap
28/05/2015
128,29 Act. Suisse Ptes/Moy Cap
27/05/2015
128,24 Act. Suisse Ptes/Moy Cap
26/05/2015
127,34 Act. Suisse Ptes/Moy Cap
25/05/2015
127,80 Act. Suisse Ptes/Moy Cap
24/05/2015
127,80 Act. Suisse Ptes/Moy Cap
23/05/2015
127,80 Act. Suisse Ptes/Moy Cap
22/05/2015
127,80 Act. Suisse Ptes/Moy Cap
21/05/2015
128,01 Act. Suisse Ptes/Moy Cap
20/05/2015
127,47 Act. Suisse Ptes/Moy Cap
19/05/2015
127,53 Act. Suisse Ptes/Moy Cap
18/05/2015
125,67 Act. Suisse Ptes/Moy Cap
17/05/2015
125,51 Act. Suisse Ptes/Moy Cap
16/05/2015
125,51 Act. Suisse Ptes/Moy Cap
15/05/2015
125,51 Act. Suisse Ptes/Moy Cap
14/05/2015
125,00 Act. Suisse Ptes/Moy Cap
13/05/2015
125,00 Act. Suisse Ptes/Moy Cap
12/05/2015
124,93 Act. Suisse Ptes/Moy Cap
11/05/2015
126,22 Act. Suisse Ptes/Moy Cap
10/05/2015
125,84 Act. Suisse Ptes/Moy Cap
09/05/2015
125,84 Act. Suisse Ptes/Moy Cap
08/05/2015
125,84 Act. Suisse Ptes/Moy Cap
07/05/2015
124,65 Act. Suisse Ptes/Moy Cap
06/05/2015
124,27 Act. Suisse Ptes/Moy Cap
05/05/2015
125,54 Act. Suisse Ptes/Moy Cap
04/05/2015
125,92 Act. Suisse Ptes/Moy Cap
03/05/2015
124,72 Act. Suisse Ptes/Moy Cap
02/05/2015
124,72 Act. Suisse Ptes/Moy Cap
01/05/2015
124,72 Act. Suisse Ptes/Moy Cap
30/04/2015
124,72 Act. Suisse Ptes/Moy Cap
29/04/2015
124,67 Act. Suisse Ptes/Moy Cap
28/04/2015
125,91 Act. Suisse Ptes/Moy Cap
27/04/2015
128,03 Act. Suisse Ptes/Moy Cap
26/04/2015
127,84 Act. Suisse Ptes/Moy Cap
25/04/2015
127,84 Act. Suisse Ptes/Moy Cap
24/04/2015
127,84 Act. Suisse Ptes/Moy Cap
23/04/2015
127,30 Act. Suisse Ptes/Moy Cap
22/04/2015
127,78 Act. Suisse Ptes/Moy Cap
21/04/2015
128,74 Act. Suisse Ptes/Moy Cap
20/04/2015
127,53 Act. Suisse Ptes/Moy Cap
19/04/2015
126,79 Act. Suisse Ptes/Moy Cap
18/04/2015
126,79 Act. Suisse Ptes/Moy Cap
17/04/2015
126,79 Act. Suisse Ptes/Moy Cap
16/04/2015
128,63 Act. Suisse Ptes/Moy Cap
15/04/2015
129,11 Act. Suisse Ptes/Moy Cap
14/04/2015
128,78 Act. Suisse Ptes/Moy Cap
13/04/2015
128,64 Act. Suisse Ptes/Moy Cap
12/04/2015
128,32 Act. Suisse Ptes/Moy Cap
11/04/2015
128,32 Act. Suisse Ptes/Moy Cap
10/04/2015
128,32 Act. Suisse Ptes/Moy Cap
09/04/2015
126,83 Act. Suisse Ptes/Moy Cap
08/04/2015
125,65 Act. Suisse Ptes/Moy Cap
07/04/2015
125,57 Act. Suisse Ptes/Moy Cap
06/04/2015
124,76 Act. Suisse Ptes/Moy Cap
05/04/2015
124,76 Act. Suisse Ptes/Moy Cap
04/04/2015
124,76 Act. Suisse Ptes/Moy Cap
03/04/2015
124,76 Act. Suisse Ptes/Moy Cap
02/04/2015
124,76 Act. Suisse Ptes/Moy Cap
01/04/2015
124,10 Act. Suisse Ptes/Moy Cap
31/03/2015
123,72 Act. Suisse Ptes/Moy Cap
30/03/2015
124,59 Act. Suisse Ptes/Moy Cap
29/03/2015
122,81 Act. Suisse Ptes/Moy Cap
28/03/2015
122,81 Act. Suisse Ptes/Moy Cap
27/03/2015
122,81 Act. Suisse Ptes/Moy Cap
26/03/2015
122,63 Act. Suisse Ptes/Moy Cap
25/03/2015
123,53 Act. Suisse Ptes/Moy Cap
24/03/2015
124,76 Act. Suisse Ptes/Moy Cap
23/03/2015
124,09 Act. Suisse Ptes/Moy Cap
22/03/2015
124,02 Act. Suisse Ptes/Moy Cap
21/03/2015
124,02 Act. Suisse Ptes/Moy Cap
20/03/2015
124,02 Act. Suisse Ptes/Moy Cap
19/03/2015
122,19 Act. Suisse Ptes/Moy Cap
18/03/2015
121,31 Act. Suisse Ptes/Moy Cap
17/03/2015
121,12 Act. Suisse Ptes/Moy Cap
16/03/2015
122,27 Act. Suisse Ptes/Moy Cap
15/03/2015
121,32 Act. Suisse Ptes/Moy Cap
14/03/2015
121,32 Act. Suisse Ptes/Moy Cap
13/03/2015
121,32 Act. Suisse Ptes/Moy Cap
12/03/2015
120,37 Act. Suisse Ptes/Moy Cap
11/03/2015
120,05 Act. Suisse Ptes/Moy Cap
10/03/2015
118,30 Act. Suisse Ptes/Moy Cap
09/03/2015
119,41 Act. Suisse Ptes/Moy Cap
08/03/2015
119,45 Act. Suisse Ptes/Moy Cap
07/03/2015
119,45 Act. Suisse Ptes/Moy Cap
06/03/2015
119,45 Act. Suisse Ptes/Moy Cap
05/03/2015
119,00 Act. Suisse Ptes/Moy Cap
04/03/2015
117,72 Act. Suisse Ptes/Moy Cap
03/03/2015
117,26 Act. Suisse Ptes/Moy Cap
02/03/2015
117,64 Act. Suisse Ptes/Moy Cap
01/03/2015
117,69 Act. Suisse Ptes/Moy Cap
28/02/2015
117,69 Act. Suisse Ptes/Moy Cap
27/02/2015
117,69 Act. Suisse Ptes/Moy Cap
26/02/2015
116,08 Act. Suisse Ptes/Moy Cap
25/02/2015
115,36 Act. Suisse Ptes/Moy Cap
24/02/2015
115,15 Act. Suisse Ptes/Moy Cap
23/02/2015
114,62 Act. Suisse Ptes/Moy Cap
22/02/2015
113,77 Act. Suisse Ptes/Moy Cap
21/02/2015
113,77 Act. Suisse Ptes/Moy Cap
20/02/2015
113,77 Act. Suisse Ptes/Moy Cap
19/02/2015
113,14 Act. Suisse Ptes/Moy Cap
18/02/2015
113,15 Act. Suisse Ptes/Moy Cap
17/02/2015
112,50 Act. Suisse Ptes/Moy Cap
16/02/2015
112,45 Act. Suisse Ptes/Moy Cap
15/02/2015
112,22 Act. Suisse Ptes/Moy Cap
14/02/2015
112,22 Act. Suisse Ptes/Moy Cap
13/02/2015
112,22 Act. Suisse Ptes/Moy Cap
12/02/2015
111,49 Act. Suisse Ptes/Moy Cap
11/02/2015
111,24 Act. Suisse Ptes/Moy Cap
10/02/2015
111,58 Act. Suisse Ptes/Moy Cap
09/02/2015
110,89 Act. Suisse Ptes/Moy Cap
08/02/2015
110,07 Act. Suisse Ptes/Moy Cap
07/02/2015
110,07 Act. Suisse Ptes/Moy Cap
06/02/2015
110,07 Act. Suisse Ptes/Moy Cap
05/02/2015
109,64 Act. Suisse Ptes/Moy Cap
04/02/2015
109,32 Act. Suisse Ptes/Moy Cap
03/02/2015
108,73 Act. Suisse Ptes/Moy Cap
02/02/2015
107,86 Act. Suisse Ptes/Moy Cap
01/02/2015
107,99 Act. Suisse Ptes/Moy Cap
31/01/2015
107,99 Act. Suisse Ptes/Moy Cap
30/01/2015
107,99 Act. Suisse Ptes/Moy Cap
29/01/2015
108,14 Act. Suisse Ptes/Moy Cap
28/01/2015
108,44 Act. Suisse Ptes/Moy Cap
27/01/2015
109,45 Act. Suisse Ptes/Moy Cap
26/01/2015
111,18 Act. Suisse Ptes/Moy Cap
25/01/2015
111,64 Act. Suisse Ptes/Moy Cap
24/01/2015
111,64 Act. Suisse Ptes/Moy Cap
23/01/2015
111,64 Act. Suisse Ptes/Moy Cap
22/01/2015
108,65 Act. Suisse Ptes/Moy Cap
21/01/2015
107,85 Act. Suisse Ptes/Moy Cap
20/01/2015
108,44 Act. Suisse Ptes/Moy Cap
19/01/2015
108,41 Act. Suisse Ptes/Moy Cap
18/01/2015
106,53 Act. Suisse Ptes/Moy Cap
17/01/2015
106,53 Act. Suisse Ptes/Moy Cap
16/01/2015
106,53 Act. Suisse Ptes/Moy Cap
15/01/2015
109,50 Act. Suisse Ptes/Moy Cap
14/01/2015
103,85 Act. Suisse Ptes/Moy Cap
13/01/2015
104,56 Act. Suisse Ptes/Moy Cap
12/01/2015
103,53 Act. Suisse Ptes/Moy Cap
11/01/2015
103,30 Act. Suisse Ptes/Moy Cap
10/01/2015
103,30 Act. Suisse Ptes/Moy Cap
09/01/2015
103,30 Act. Suisse Ptes/Moy Cap
08/01/2015
103,28 Act. Suisse Ptes/Moy Cap
07/01/2015
101,63 Act. Suisse Ptes/Moy Cap
06/01/2015
101,63 Act. Suisse Ptes/Moy Cap
05/01/2015
102,23 Act. Suisse Ptes/Moy Cap
04/01/2015
102,68 Act. Suisse Ptes/Moy Cap
03/01/2015
102,68 Act. Suisse Ptes/Moy Cap
02/01/2015
102,68 Act. Suisse Ptes/Moy Cap
01/01/2015
102,68 Act. Suisse Ptes/Moy Cap
31/12/2014
102,68 Act. Suisse Ptes/Moy Cap
30/12/2014
102,63 Act. Suisse Ptes/Moy Cap
29/12/2014
102,82 Act. Suisse Ptes/Moy Cap
28/12/2014
102,79 Act. Suisse Ptes/Moy Cap
27/12/2014
102,79 Act. Suisse Ptes/Moy Cap
26/12/2014
102,79 Act. Suisse Ptes/Moy Cap
25/12/2014
102,79 Act. Suisse Ptes/Moy Cap
24/12/2014
102,79 Act. Suisse Ptes/Moy Cap
23/12/2014
102,82 Act. Suisse Ptes/Moy Cap
22/12/2014
102,39 Act. Suisse Ptes/Moy Cap
21/12/2014
101,70 Act. Suisse Ptes/Moy Cap
20/12/2014
101,70 Act. Suisse Ptes/Moy Cap
19/12/2014
101,70 Act. Suisse Ptes/Moy Cap
18/12/2014
101,07 Act. Suisse Ptes/Moy Cap
17/12/2014
99,22 Act. Suisse Ptes/Moy Cap
16/12/2014
98,64 Act. Suisse Ptes/Moy Cap
15/12/2014
98,50 Act. Suisse Ptes/Moy Cap
14/12/2014
99,77 Act. Suisse Ptes/Moy Cap
13/12/2014
99,77 Act. Suisse Ptes/Moy Cap
12/12/2014
99,77 Act. Suisse Ptes/Moy Cap
11/12/2014
100,76 Act. Suisse Ptes/Moy Cap
10/12/2014
100,82 Act. Suisse Ptes/Moy Cap
09/12/2014
101,25 Act. Suisse Ptes/Moy Cap
08/12/2014
102,97 Act. Suisse Ptes/Moy Cap
07/12/2014
104,19 Act. Suisse Ptes/Moy Cap
06/12/2014
104,19 Act. Suisse Ptes/Moy Cap
05/12/2014
104,19 Act. Suisse Ptes/Moy Cap
04/12/2014
102,90 Act. Suisse Ptes/Moy Cap
03/12/2014
103,11 Act. Suisse Ptes/Moy Cap
02/12/2014
102,56 Act. Suisse Ptes/Moy Cap
01/12/2014
102,42 Act. Suisse Ptes/Moy Cap
30/11/2014
102,78 Act. Suisse Ptes/Moy Cap
29/11/2014
102,78 Act. Suisse Ptes/Moy Cap
28/11/2014
102,78 Act. Suisse Ptes/Moy Cap
27/11/2014
102,83 Act. Suisse Ptes/Moy Cap
26/11/2014
102,25 Act. Suisse Ptes/Moy Cap
25/11/2014
102,44 Act. Suisse Ptes/Moy Cap
24/11/2014
102,32 Act. Suisse Ptes/Moy Cap
23/11/2014
101,91 Act. Suisse Ptes/Moy Cap
22/11/2014
101,91 Act. Suisse Ptes/Moy Cap
21/11/2014
101,91 Act. Suisse Ptes/Moy Cap
20/11/2014
100,72 Act. Suisse Ptes/Moy Cap
19/11/2014
100,73 Act. Suisse Ptes/Moy Cap
18/11/2014
100,64 Act. Suisse Ptes/Moy Cap
17/11/2014
99,93 Act. Suisse Ptes/Moy Cap
16/11/2014
100,00 AVIVA INVESTORS ACTIONS EURO ID
16/11/2017
137,88 AVIVA INVESTORS ACTIONS EURO ID
15/11/2017
137,08 AVIVA INVESTORS ACTIONS EURO ID
14/11/2017
137,53 AVIVA INVESTORS ACTIONS EURO ID
13/11/2017
138,19 AVIVA INVESTORS ACTIONS EURO ID
12/11/2017
139,30 AVIVA INVESTORS ACTIONS EURO ID
11/11/2017
139,30 AVIVA INVESTORS ACTIONS EURO ID
10/11/2017
139,30 AVIVA INVESTORS ACTIONS EURO ID
09/11/2017
140,24 AVIVA INVESTORS ACTIONS EURO ID
08/11/2017
141,79 AVIVA INVESTORS ACTIONS EURO ID
07/11/2017
141,99 AVIVA INVESTORS ACTIONS EURO ID
06/11/2017
142,54 AVIVA INVESTORS ACTIONS EURO ID
05/11/2017
142,65 AVIVA INVESTORS ACTIONS EURO ID
04/11/2017
142,65 AVIVA INVESTORS ACTIONS EURO ID
03/11/2017
142,65 AVIVA INVESTORS ACTIONS EURO ID
02/11/2017
142,86 AVIVA INVESTORS ACTIONS EURO ID
01/11/2017
142,08 AVIVA INVESTORS ACTIONS EURO ID
31/10/2017
142,08 AVIVA INVESTORS ACTIONS EURO ID
30/10/2017
141,94 AVIVA INVESTORS ACTIONS EURO ID
29/10/2017
141,69 AVIVA INVESTORS ACTIONS EURO ID
28/10/2017
141,69 AVIVA INVESTORS ACTIONS EURO ID
27/10/2017
141,69 AVIVA INVESTORS ACTIONS EURO ID
26/10/2017
141,30 AVIVA INVESTORS ACTIONS EURO ID
25/10/2017
140,39 AVIVA INVESTORS ACTIONS EURO ID
24/10/2017
141,13 AVIVA INVESTORS ACTIONS EURO ID
23/10/2017
141,28 AVIVA INVESTORS ACTIONS EURO ID
22/10/2017
140,98 AVIVA INVESTORS ACTIONS EURO ID
21/10/2017
140,98 AVIVA INVESTORS ACTIONS EURO ID
20/10/2017
140,98 AVIVA INVESTORS ACTIONS EURO ID
19/10/2017
140,72 AVIVA INVESTORS ACTIONS EURO ID
18/10/2017
141,38 AVIVA INVESTORS ACTIONS EURO ID
17/10/2017
141,09 AVIVA INVESTORS ACTIONS EURO ID
16/10/2017
141,27 AVIVA INVESTORS ACTIONS EURO ID
15/10/2017
141,15 AVIVA INVESTORS ACTIONS EURO ID
14/10/2017
141,15 AVIVA INVESTORS ACTIONS EURO ID
13/10/2017
141,15 AVIVA INVESTORS ACTIONS EURO ID
12/10/2017
141,22 AVIVA INVESTORS ACTIONS EURO ID
11/10/2017
141,41 AVIVA INVESTORS ACTIONS EURO ID
10/10/2017
141,06 AVIVA INVESTORS ACTIONS EURO ID
09/10/2017
141,41 AVIVA INVESTORS ACTIONS EURO ID
08/10/2017
141,38 AVIVA INVESTORS ACTIONS EURO ID
07/10/2017
141,38 AVIVA INVESTORS ACTIONS EURO ID
06/10/2017
141,38 AVIVA INVESTORS ACTIONS EURO ID
05/10/2017
141,79 AVIVA INVESTORS ACTIONS EURO ID
04/10/2017
141,51 AVIVA INVESTORS ACTIONS EURO ID
03/10/2017
141,96 AVIVA INVESTORS ACTIONS EURO ID
02/10/2017
141,65 AVIVA INVESTORS ACTIONS EURO ID
01/10/2017
141,09 AVIVA INVESTORS ACTIONS EURO ID
30/09/2017
141,09 AVIVA INVESTORS ACTIONS EURO ID
29/09/2017
141,09 AVIVA INVESTORS ACTIONS EURO ID
28/09/2017
140,33 AVIVA INVESTORS ACTIONS EURO ID
27/09/2017
139,88 AVIVA INVESTORS ACTIONS EURO ID
26/09/2017
139,07 AVIVA INVESTORS ACTIONS EURO ID
25/09/2017
138,97 AVIVA INVESTORS ACTIONS EURO ID
24/09/2017
139,25 AVIVA INVESTORS ACTIONS EURO ID
23/09/2017
139,25 AVIVA INVESTORS ACTIONS EURO ID
22/09/2017
139,25 AVIVA INVESTORS ACTIONS EURO ID
21/09/2017
139,01 AVIVA INVESTORS ACTIONS EURO ID
20/09/2017
138,70 AVIVA INVESTORS ACTIONS EURO ID
19/09/2017
138,87 AVIVA INVESTORS ACTIONS EURO ID
18/09/2017
138,53 AVIVA INVESTORS ACTIONS EURO ID
17/09/2017
138,11 AVIVA INVESTORS ACTIONS EURO ID
16/09/2017
138,11 AVIVA INVESTORS ACTIONS EURO ID
15/09/2017
138,11 AVIVA INVESTORS ACTIONS EURO ID
14/09/2017
138,39 AVIVA INVESTORS ACTIONS EURO ID
13/09/2017
138,18 AVIVA INVESTORS ACTIONS EURO ID
12/09/2017
138,07 AVIVA INVESTORS ACTIONS EURO ID
11/09/2017
137,04 AVIVA INVESTORS ACTIONS EURO ID
10/09/2017
135,54 AVIVA INVESTORS ACTIONS EURO ID
09/09/2017
135,54 AVIVA INVESTORS ACTIONS EURO ID
08/09/2017
135,54 AVIVA INVESTORS ACTIONS EURO ID
07/09/2017
135,63 AVIVA INVESTORS ACTIONS EURO ID
06/09/2017
135,22 AVIVA INVESTORS ACTIONS EURO ID
05/09/2017
135,00 AVIVA INVESTORS ACTIONS EURO ID
04/09/2017
135,19 AVIVA INVESTORS ACTIONS EURO ID
03/09/2017
135,58 AVIVA INVESTORS ACTIONS EURO ID
02/09/2017
135,58 AVIVA INVESTORS ACTIONS EURO ID
01/09/2017
135,58 AVIVA INVESTORS ACTIONS EURO ID
31/08/2017
134,67 AVIVA INVESTORS ACTIONS EURO ID
30/08/2017
133,84 AVIVA INVESTORS ACTIONS EURO ID
29/08/2017
133,34 AVIVA INVESTORS ACTIONS EURO ID
28/08/2017
134,83 AVIVA INVESTORS ACTIONS EURO ID
27/08/2017
135,22 AVIVA INVESTORS ACTIONS EURO ID
26/08/2017
135,22 AVIVA INVESTORS ACTIONS EURO ID
25/08/2017
135,22 AVIVA INVESTORS ACTIONS EURO ID
24/08/2017
135,52 AVIVA INVESTORS ACTIONS EURO ID
23/08/2017
135,72 AVIVA INVESTORS ACTIONS EURO ID
22/08/2017
136,16 AVIVA INVESTORS ACTIONS EURO ID
21/08/2017
135,11 AVIVA INVESTORS ACTIONS EURO ID
20/08/2017
135,91 AVIVA INVESTORS ACTIONS EURO ID
19/08/2017
135,91 AVIVA INVESTORS ACTIONS EURO ID
18/08/2017
135,91 AVIVA INVESTORS ACTIONS EURO ID
17/08/2017
136,68 AVIVA INVESTORS ACTIONS EURO ID
16/08/2017
137,49 AVIVA INVESTORS ACTIONS EURO ID
15/08/2017
136,13 AVIVA INVESTORS ACTIONS EURO ID
14/08/2017
136,13 AVIVA INVESTORS ACTIONS EURO ID
13/08/2017
134,81 AVIVA INVESTORS ACTIONS EURO ID
12/08/2017
134,81 AVIVA INVESTORS ACTIONS EURO ID
11/08/2017
134,81 AVIVA INVESTORS ACTIONS EURO ID
10/08/2017
136,20 AVIVA INVESTORS ACTIONS EURO ID
09/08/2017
137,10 AVIVA INVESTORS ACTIONS EURO ID
08/08/2017
138,57 AVIVA INVESTORS ACTIONS EURO ID
07/08/2017
138,22 AVIVA INVESTORS ACTIONS EURO ID
06/08/2017
137,95 AVIVA INVESTORS ACTIONS EURO ID
05/08/2017
137,95 AVIVA INVESTORS ACTIONS EURO ID
04/08/2017
137,95 AVIVA INVESTORS ACTIONS EURO ID
03/08/2017
136,58 AVIVA INVESTORS ACTIONS EURO ID
02/08/2017
136,29 AVIVA INVESTORS ACTIONS EURO ID
01/08/2017
136,95 AVIVA INVESTORS ACTIONS EURO ID
31/07/2017
136,07 AVIVA INVESTORS ACTIONS EURO ID
30/07/2017
136,83 AVIVA INVESTORS ACTIONS EURO ID
29/07/2017
136,83 AVIVA INVESTORS ACTIONS EURO ID
28/07/2017
136,83 AVIVA INVESTORS ACTIONS EURO ID
27/07/2017
137,94 AVIVA INVESTORS ACTIONS EURO ID
26/07/2017
137,87 AVIVA INVESTORS ACTIONS EURO ID
25/07/2017
136,98 AVIVA INVESTORS ACTIONS EURO ID
24/07/2017
136,19 AVIVA INVESTORS ACTIONS EURO ID
23/07/2017
136,34 AVIVA INVESTORS ACTIONS EURO ID
22/07/2017
136,34 AVIVA INVESTORS ACTIONS EURO ID
21/07/2017
136,34 AVIVA INVESTORS ACTIONS EURO ID
20/07/2017
138,31 AVIVA INVESTORS ACTIONS EURO ID
19/07/2017
138,50 AVIVA INVESTORS ACTIONS EURO ID
18/07/2017
137,69 AVIVA INVESTORS ACTIONS EURO ID
17/07/2017
139,00 AVIVA INVESTORS ACTIONS EURO ID
16/07/2017
139,14 AVIVA INVESTORS ACTIONS EURO ID
15/07/2017
139,14 AVIVA INVESTORS ACTIONS EURO ID
14/07/2017
139,14 AVIVA INVESTORS ACTIONS EURO ID
13/07/2017
139,09 AVIVA INVESTORS ACTIONS EURO ID
12/07/2017
138,59 AVIVA INVESTORS ACTIONS EURO ID
11/07/2017
136,88 AVIVA INVESTORS ACTIONS EURO ID
10/07/2017
137,13 AVIVA INVESTORS ACTIONS EURO ID
09/07/2017
136,54 AVIVA INVESTORS ACTIONS EURO ID
08/07/2017
136,54 AVIVA INVESTORS ACTIONS EURO ID
07/07/2017
136,54 AVIVA INVESTORS ACTIONS EURO ID
06/07/2017
136,79 AVIVA INVESTORS ACTIONS EURO ID
05/07/2017
136,98 AVIVA INVESTORS ACTIONS EURO ID
04/07/2017
136,89 AVIVA INVESTORS ACTIONS EURO ID
03/07/2017
137,28 AVIVA INVESTORS ACTIONS EURO ID
02/07/2017
135,40 AVIVA INVESTORS ACTIONS EURO ID
01/07/2017
135,40 AVIVA INVESTORS ACTIONS EURO ID
30/06/2017
135,40 AVIVA INVESTORS ACTIONS EURO ID
29/06/2017
136,08 AVIVA INVESTORS ACTIONS EURO ID
28/06/2017
138,26 AVIVA INVESTORS ACTIONS EURO ID
27/06/2017
138,16 AVIVA INVESTORS ACTIONS EURO ID
26/06/2017
138,98 AVIVA INVESTORS ACTIONS EURO ID
25/06/2017
138,61 AVIVA INVESTORS ACTIONS EURO ID
24/06/2017
138,61 AVIVA INVESTORS ACTIONS EURO ID
23/06/2017
138,61 AVIVA INVESTORS ACTIONS EURO ID
22/06/2017
138,94 AVIVA INVESTORS ACTIONS EURO ID
21/06/2017
138,81 AVIVA INVESTORS ACTIONS EURO ID
20/06/2017
138,79 AVIVA INVESTORS ACTIONS EURO ID
19/06/2017
139,61 AVIVA INVESTORS ACTIONS EURO ID
18/06/2017
138,45 AVIVA INVESTORS ACTIONS EURO ID
17/06/2017
138,45 AVIVA INVESTORS ACTIONS EURO ID
16/06/2017
138,45 AVIVA INVESTORS ACTIONS EURO ID
15/06/2017
137,57 AVIVA INVESTORS ACTIONS EURO ID
14/06/2017
138,49 AVIVA INVESTORS ACTIONS EURO ID
13/06/2017
138,93 AVIVA INVESTORS ACTIONS EURO ID
12/06/2017
138,34 AVIVA INVESTORS ACTIONS EURO ID
11/06/2017
139,85 AVIVA INVESTORS ACTIONS EURO ID
10/06/2017
139,85 AVIVA INVESTORS ACTIONS EURO ID
09/06/2017
139,85 AVIVA INVESTORS ACTIONS EURO ID
08/06/2017
139,15 AVIVA INVESTORS ACTIONS EURO ID
07/06/2017
138,70 AVIVA INVESTORS ACTIONS EURO ID
06/06/2017
138,48 AVIVA INVESTORS ACTIONS EURO ID
05/06/2017
139,95 AVIVA INVESTORS ACTIONS EURO ID
04/06/2017
139,95 AVIVA INVESTORS ACTIONS EURO ID
03/06/2017
139,95 AVIVA INVESTORS ACTIONS EURO ID
02/06/2017
139,95 AVIVA INVESTORS ACTIONS EURO ID
01/06/2017
139,38 AVIVA INVESTORS ACTIONS EURO ID
31/05/2017
138,61 AVIVA INVESTORS ACTIONS EURO ID
30/05/2017
139,10 AVIVA INVESTORS ACTIONS EURO ID
29/05/2017
139,41 AVIVA INVESTORS ACTIONS EURO ID
28/05/2017
139,50 AVIVA INVESTORS ACTIONS EURO ID
27/05/2017
139,50 AVIVA INVESTORS ACTIONS EURO ID
26/05/2017
139,50 AVIVA INVESTORS ACTIONS EURO ID
25/05/2017
139,62 AVIVA INVESTORS ACTIONS EURO ID
24/05/2017
139,62 AVIVA INVESTORS ACTIONS EURO ID
23/05/2017
139,56 AVIVA INVESTORS ACTIONS EURO ID
22/05/2017
138,78 AVIVA INVESTORS ACTIONS EURO ID
21/05/2017
138,97 AVIVA INVESTORS ACTIONS EURO ID
20/05/2017
138,97 AVIVA INVESTORS ACTIONS EURO ID
19/05/2017
138,97 AVIVA INVESTORS ACTIONS EURO ID
18/05/2017
137,70 AVIVA INVESTORS ACTIONS EURO ID
17/05/2017
138,49 AVIVA INVESTORS ACTIONS EURO ID
16/05/2017
140,58 AVIVA INVESTORS ACTIONS EURO ID
15/05/2017
140,28 AVIVA INVESTORS ACTIONS EURO ID
14/05/2017
139,74 AVIVA INVESTORS ACTIONS EURO ID
13/05/2017
139,74 AVIVA INVESTORS ACTIONS EURO ID
12/05/2017
139,74 AVIVA INVESTORS ACTIONS EURO ID
11/05/2017
139,19 AVIVA INVESTORS ACTIONS EURO ID
10/05/2017
140,20 AVIVA INVESTORS ACTIONS EURO ID
09/05/2017
140,14 AVIVA INVESTORS ACTIONS EURO ID
08/05/2017
140,58 AVIVA INVESTORS ACTIONS EURO ID
07/05/2017
140,58 AVIVA INVESTORS ACTIONS EURO ID
06/05/2017
140,58 AVIVA INVESTORS ACTIONS EURO ID
05/05/2017
140,58 AVIVA INVESTORS ACTIONS EURO ID
04/05/2017
138,91 AVIVA INVESTORS ACTIONS EURO ID
03/05/2017
137,43 AVIVA INVESTORS ACTIONS EURO ID
02/05/2017
137,34 AVIVA INVESTORS ACTIONS EURO ID
01/05/2017
136,24 AVIVA INVESTORS ACTIONS EURO ID
30/04/2017
136,24 AVIVA INVESTORS ACTIONS EURO ID
29/04/2017
136,24 AVIVA INVESTORS ACTIONS EURO ID
28/04/2017
136,24 AVIVA INVESTORS ACTIONS EURO ID
27/04/2017
136,25 AVIVA INVESTORS ACTIONS EURO ID
26/04/2017
137,10 AVIVA INVESTORS ACTIONS EURO ID
25/04/2017
137,03 AVIVA INVESTORS ACTIONS EURO ID
24/04/2017
136,52 AVIVA INVESTORS ACTIONS EURO ID
23/04/2017
131,46 AVIVA INVESTORS ACTIONS EURO ID
22/04/2017
131,46 AVIVA INVESTORS ACTIONS EURO ID
21/04/2017
131,46 AVIVA INVESTORS ACTIONS EURO ID
20/04/2017
131,54 AVIVA INVESTORS ACTIONS EURO ID
19/04/2017
130,41 AVIVA INVESTORS ACTIONS EURO ID
18/04/2017
129,44 AVIVA INVESTORS ACTIONS EURO ID
17/04/2017
131,27 AVIVA INVESTORS ACTIONS EURO ID
16/04/2017
131,27 AVIVA INVESTORS ACTIONS EURO ID
15/04/2017
131,27 AVIVA INVESTORS ACTIONS EURO ID
14/04/2017
131,27 AVIVA INVESTORS ACTIONS EURO ID
13/04/2017
131,27 AVIVA INVESTORS ACTIONS EURO ID
12/04/2017
132,05 AVIVA INVESTORS ACTIONS EURO ID
11/04/2017
132,38 AVIVA INVESTORS ACTIONS EURO ID
10/04/2017
132,90 AVIVA INVESTORS ACTIONS EURO ID
09/04/2017
133,40 AVIVA INVESTORS ACTIONS EURO ID
08/04/2017
133,40 AVIVA INVESTORS ACTIONS EURO ID
07/04/2017
133,40 AVIVA INVESTORS ACTIONS EURO ID
06/04/2017
133,15 AVIVA INVESTORS ACTIONS EURO ID
05/04/2017
132,70 AVIVA INVESTORS ACTIONS EURO ID
04/04/2017
132,69 AVIVA INVESTORS ACTIONS EURO ID
03/04/2017
132,61 AVIVA INVESTORS ACTIONS EURO ID
02/04/2017
133,58 AVIVA INVESTORS ACTIONS EURO ID
01/04/2017
133,58 AVIVA INVESTORS ACTIONS EURO ID
31/03/2017
133,58 AVIVA INVESTORS ACTIONS EURO ID
30/03/2017
132,91 AVIVA INVESTORS ACTIONS EURO ID
29/03/2017
132,21 AVIVA INVESTORS ACTIONS EURO ID
28/03/2017
131,85 AVIVA INVESTORS ACTIONS EURO ID
27/03/2017
130,70 AVIVA INVESTORS ACTIONS EURO ID
26/03/2017
131,03 AVIVA INVESTORS ACTIONS EURO ID
25/03/2017
131,03 AVIVA INVESTORS ACTIONS EURO ID
24/03/2017
131,03 AVIVA INVESTORS ACTIONS EURO ID
23/03/2017
130,80 AVIVA INVESTORS ACTIONS EURO ID
22/03/2017
129,98 AVIVA INVESTORS ACTIONS EURO ID
21/03/2017
130,61 AVIVA INVESTORS ACTIONS EURO ID
20/03/2017
131,22 AVIVA INVESTORS ACTIONS EURO ID
19/03/2017
131,53 AVIVA INVESTORS ACTIONS EURO ID
18/03/2017
131,53 AVIVA INVESTORS ACTIONS EURO ID
17/03/2017
131,53 AVIVA INVESTORS ACTIONS EURO ID
16/03/2017
131,19 AVIVA INVESTORS ACTIONS EURO ID
15/03/2017
130,32 AVIVA INVESTORS ACTIONS EURO ID
14/03/2017
129,87 AVIVA INVESTORS ACTIONS EURO ID
13/03/2017
130,45 AVIVA INVESTORS ACTIONS EURO ID
12/03/2017
130,18 AVIVA INVESTORS ACTIONS EURO ID
11/03/2017
130,18 AVIVA INVESTORS ACTIONS EURO ID
10/03/2017
130,18 AVIVA INVESTORS ACTIONS EURO ID
09/03/2017
129,82 AVIVA INVESTORS ACTIONS EURO ID
08/03/2017
129,19 AVIVA INVESTORS ACTIONS EURO ID
07/03/2017
129,07 AVIVA INVESTORS ACTIONS EURO ID
06/03/2017
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113,71 AVIVA INVESTORS ACTIONS EURO ID
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113,51 AVIVA INVESTORS ACTIONS EURO ID
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113,51 AVIVA INVESTORS ACTIONS EURO ID
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113,74 AVIVA INVESTORS ACTIONS EURO ID
30/09/2016
113,74 AVIVA INVESTORS ACTIONS EURO ID
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113,54 AVIVA INVESTORS ACTIONS EURO ID
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113,27 AVIVA INVESTORS ACTIONS EURO ID
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112,33 AVIVA INVESTORS ACTIONS EURO ID
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114,65 AVIVA INVESTORS ACTIONS EURO ID
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114,65 AVIVA INVESTORS ACTIONS EURO ID
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112,99 AVIVA INVESTORS ACTIONS EURO ID
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112,37 AVIVA INVESTORS ACTIONS EURO ID
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111,02 AVIVA INVESTORS ACTIONS EURO ID
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111,02 AVIVA INVESTORS ACTIONS EURO ID
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112,08 AVIVA INVESTORS ACTIONS EURO ID
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111,66 AVIVA INVESTORS ACTIONS EURO ID
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111,99 AVIVA INVESTORS ACTIONS EURO ID
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113,21 AVIVA INVESTORS ACTIONS EURO ID
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114,81 AVIVA INVESTORS ACTIONS EURO ID
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114,81 AVIVA INVESTORS ACTIONS EURO ID
09/09/2016
114,81 AVIVA INVESTORS ACTIONS EURO ID
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115,80 AVIVA INVESTORS ACTIONS EURO ID
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115,87 AVIVA INVESTORS ACTIONS EURO ID
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115,05 AVIVA INVESTORS ACTIONS EURO ID
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115,36 AVIVA INVESTORS ACTIONS EURO ID
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115,24 AVIVA INVESTORS ACTIONS EURO ID
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115,24 AVIVA INVESTORS ACTIONS EURO ID
02/09/2016
115,24 AVIVA INVESTORS ACTIONS EURO ID
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113,13 AVIVA INVESTORS ACTIONS EURO ID
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112,94 AVIVA INVESTORS ACTIONS EURO ID
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113,16 AVIVA INVESTORS ACTIONS EURO ID
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112,28 AVIVA INVESTORS ACTIONS EURO ID
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112,73 AVIVA INVESTORS ACTIONS EURO ID
27/08/2016
112,73 AVIVA INVESTORS ACTIONS EURO ID
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112,73 AVIVA INVESTORS ACTIONS EURO ID
25/08/2016
111,95 AVIVA INVESTORS ACTIONS EURO ID
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112,87 AVIVA INVESTORS ACTIONS EURO ID
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112,37 AVIVA INVESTORS ACTIONS EURO ID
22/08/2016
111,20 AVIVA INVESTORS ACTIONS EURO ID
21/08/2016
111,34 AVIVA INVESTORS ACTIONS EURO ID
20/08/2016
111,34 AVIVA INVESTORS ACTIONS EURO ID
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111,34 AVIVA INVESTORS ACTIONS EURO ID
18/08/2016
112,25 AVIVA INVESTORS ACTIONS EURO ID
17/08/2016
111,44 AVIVA INVESTORS ACTIONS EURO ID
16/08/2016
112,76 AVIVA INVESTORS ACTIONS EURO ID
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113,59 AVIVA INVESTORS ACTIONS EURO ID
14/08/2016
113,59 AVIVA INVESTORS ACTIONS EURO ID
13/08/2016
113,59 AVIVA INVESTORS ACTIONS EURO ID
12/08/2016
113,59 AVIVA INVESTORS ACTIONS EURO ID
11/08/2016
113,70 AVIVA INVESTORS ACTIONS EURO ID
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112,65 AVIVA INVESTORS ACTIONS EURO ID
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113,03 AVIVA INVESTORS ACTIONS EURO ID
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111,66 AVIVA INVESTORS ACTIONS EURO ID
07/08/2016
111,12 AVIVA INVESTORS ACTIONS EURO ID
06/08/2016
111,12 AVIVA INVESTORS ACTIONS EURO ID
05/08/2016
111,12 AVIVA INVESTORS ACTIONS EURO ID
04/08/2016
109,48 AVIVA INVESTORS ACTIONS EURO ID
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108,55 AVIVA INVESTORS ACTIONS EURO ID
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108,59 AVIVA INVESTORS ACTIONS EURO ID
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110,82 AVIVA INVESTORS ACTIONS EURO ID
31/07/2016
111,89 AVIVA INVESTORS ACTIONS EURO ID
30/07/2016
111,89 AVIVA INVESTORS ACTIONS EURO ID
29/07/2016
111,89 AVIVA INVESTORS ACTIONS EURO ID
28/07/2016
110,96 AVIVA INVESTORS ACTIONS EURO ID
27/07/2016
111,72 AVIVA INVESTORS ACTIONS EURO ID
26/07/2016
110,34 AVIVA INVESTORS ACTIONS EURO ID
25/07/2016
110,14 AVIVA INVESTORS ACTIONS EURO ID
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109,97 AVIVA INVESTORS ACTIONS EURO ID
23/07/2016
109,97 AVIVA INVESTORS ACTIONS EURO ID
22/07/2016
109,97 AVIVA INVESTORS ACTIONS EURO ID
21/07/2016
109,77 AVIVA INVESTORS ACTIONS EURO ID
20/07/2016
109,82 AVIVA INVESTORS ACTIONS EURO ID
19/07/2016
108,58 AVIVA INVESTORS ACTIONS EURO ID
18/07/2016
109,27 AVIVA INVESTORS ACTIONS EURO ID
17/07/2016
109,29 AVIVA INVESTORS ACTIONS EURO ID
16/07/2016
109,29 AVIVA INVESTORS ACTIONS EURO ID
15/07/2016
109,29 AVIVA INVESTORS ACTIONS EURO ID
14/07/2016
108,15 AVIVA INVESTORS ACTIONS EURO ID
13/07/2016
108,15 AVIVA INVESTORS ACTIONS EURO ID
12/07/2016
108,34 AVIVA INVESTORS ACTIONS EURO ID
11/07/2016
106,18 AVIVA INVESTORS ACTIONS EURO ID
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104,16 AVIVA INVESTORS ACTIONS EURO ID
09/07/2016
104,16 AVIVA INVESTORS ACTIONS EURO ID
08/07/2016
104,16 AVIVA INVESTORS ACTIONS EURO ID
07/07/2016
101,61 AVIVA INVESTORS ACTIONS EURO ID
06/07/2016
100,89 AVIVA INVESTORS ACTIONS EURO ID
05/07/2016
102,83 AVIVA INVESTORS ACTIONS EURO ID
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105,16 AVIVA INVESTORS ACTIONS EURO ID
03/07/2016
106,21 AVIVA INVESTORS ACTIONS EURO ID
02/07/2016
106,21 AVIVA INVESTORS ACTIONS EURO ID
01/07/2016
106,21 AVIVA INVESTORS ACTIONS EURO ID
30/06/2016
105,11 AVIVA INVESTORS ACTIONS EURO ID
29/06/2016
104,15 AVIVA INVESTORS ACTIONS EURO ID
28/06/2016
101,48 AVIVA INVESTORS ACTIONS EURO ID
27/06/2016
99,16 AVIVA INVESTORS ACTIONS EURO ID
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103,90 AVIVA INVESTORS ACTIONS EURO ID
25/06/2016
103,90 AVIVA INVESTORS ACTIONS EURO ID
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103,90 AVIVA INVESTORS ACTIONS EURO ID
23/06/2016
113,25 AVIVA INVESTORS ACTIONS EURO ID
22/06/2016
110,91 AVIVA INVESTORS ACTIONS EURO ID
21/06/2016
110,60 AVIVA INVESTORS ACTIONS EURO ID
20/06/2016
109,99 AVIVA INVESTORS ACTIONS EURO ID
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106,53 AVIVA INVESTORS ACTIONS EURO ID
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106,53 AVIVA INVESTORS ACTIONS EURO ID
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106,53 AVIVA INVESTORS ACTIONS EURO ID
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104,95 AVIVA INVESTORS ACTIONS EURO ID
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105,59 AVIVA INVESTORS ACTIONS EURO ID
14/06/2016
104,80 AVIVA INVESTORS ACTIONS EURO ID
13/06/2016
107,07 AVIVA INVESTORS ACTIONS EURO ID
12/06/2016
109,36 AVIVA INVESTORS ACTIONS EURO ID
11/06/2016
109,36 AVIVA INVESTORS ACTIONS EURO ID
10/06/2016
109,36 AVIVA INVESTORS ACTIONS EURO ID
09/06/2016
112,10 AVIVA INVESTORS ACTIONS EURO ID
08/06/2016
113,32 AVIVA INVESTORS ACTIONS EURO ID
07/06/2016
114,00 AVIVA INVESTORS ACTIONS EURO ID
06/06/2016
112,72 AVIVA INVESTORS ACTIONS EURO ID
05/06/2016
112,54 AVIVA INVESTORS ACTIONS EURO ID
04/06/2016
112,54 AVIVA INVESTORS ACTIONS EURO ID
03/06/2016
112,54 AVIVA INVESTORS ACTIONS EURO ID
02/06/2016
113,67 AVIVA INVESTORS ACTIONS EURO ID
01/06/2016
113,47 AVIVA INVESTORS ACTIONS EURO ID
31/05/2016
114,50 AVIVA INVESTORS ACTIONS EURO ID
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114,97 AVIVA INVESTORS ACTIONS EURO ID
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114,64 AVIVA INVESTORS ACTIONS EURO ID
28/05/2016
114,64 AVIVA INVESTORS ACTIONS EURO ID
27/05/2016
114,64 AVIVA INVESTORS ACTIONS EURO ID
26/05/2016
114,55 AVIVA INVESTORS ACTIONS EURO ID
25/05/2016
113,71 AVIVA INVESTORS ACTIONS EURO ID
24/05/2016
111,86 AVIVA INVESTORS ACTIONS EURO ID
23/05/2016
109,50 AVIVA INVESTORS ACTIONS EURO ID
22/05/2016
109,86 AVIVA INVESTORS ACTIONS EURO ID
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109,86 AVIVA INVESTORS ACTIONS EURO ID
20/05/2016
109,86 AVIVA INVESTORS ACTIONS EURO ID
19/05/2016
108,39 AVIVA INVESTORS ACTIONS EURO ID
18/05/2016
109,24 AVIVA INVESTORS ACTIONS EURO ID
17/05/2016
108,66 AVIVA INVESTORS ACTIONS EURO ID
16/05/2016
109,02 AVIVA INVESTORS ACTIONS EURO ID
15/05/2016
109,02 AVIVA INVESTORS ACTIONS EURO ID
14/05/2016
109,02 AVIVA INVESTORS ACTIONS EURO ID
13/05/2016
109,02 AVIVA INVESTORS ACTIONS EURO ID
12/05/2016
108,33 AVIVA INVESTORS ACTIONS EURO ID
11/05/2016
109,04 AVIVA INVESTORS ACTIONS EURO ID
10/05/2016
109,45 AVIVA INVESTORS ACTIONS EURO ID
09/05/2016
108,54 AVIVA INVESTORS ACTIONS EURO ID
08/05/2016
108,47 AVIVA INVESTORS ACTIONS EURO ID
07/05/2016
108,47 AVIVA INVESTORS ACTIONS EURO ID
06/05/2016
108,47 AVIVA INVESTORS ACTIONS EURO ID
05/05/2016
108,60 AVIVA INVESTORS ACTIONS EURO ID
04/05/2016
108,60 AVIVA INVESTORS ACTIONS EURO ID
03/05/2016
109,65 AVIVA INVESTORS ACTIONS EURO ID
02/05/2016
111,65 AVIVA INVESTORS ACTIONS EURO ID
01/05/2016
111,56 AVIVA INVESTORS ACTIONS EURO ID
30/04/2016
111,56 AVIVA INVESTORS ACTIONS EURO ID
29/04/2016
111,56 AVIVA INVESTORS ACTIONS EURO ID
28/04/2016
114,49 AVIVA INVESTORS ACTIONS EURO ID
27/04/2016
114,35 AVIVA INVESTORS ACTIONS EURO ID
26/04/2016
113,61 AVIVA INVESTORS ACTIONS EURO ID
25/04/2016
113,28 AVIVA INVESTORS ACTIONS EURO ID
24/04/2016
114,27 AVIVA INVESTORS ACTIONS EURO ID
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114,27 AVIVA INVESTORS ACTIONS EURO ID
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114,27 AVIVA INVESTORS ACTIONS EURO ID
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114,40 AVIVA INVESTORS ACTIONS EURO ID
20/04/2016
114,56 AVIVA INVESTORS ACTIONS EURO ID
19/04/2016
114,06 AVIVA INVESTORS ACTIONS EURO ID
18/04/2016
112,52 AVIVA INVESTORS ACTIONS EURO ID
17/04/2016
112,30 AVIVA INVESTORS ACTIONS EURO ID
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112,30 AVIVA INVESTORS ACTIONS EURO ID
15/04/2016
112,30 AVIVA INVESTORS ACTIONS EURO ID
14/04/2016
112,70 AVIVA INVESTORS ACTIONS EURO ID
13/04/2016
112,17 AVIVA INVESTORS ACTIONS EURO ID
12/04/2016
108,88 AVIVA INVESTORS ACTIONS EURO ID
11/04/2016
108,37 AVIVA INVESTORS ACTIONS EURO ID
10/04/2016
107,79 AVIVA INVESTORS ACTIONS EURO ID
09/04/2016
107,79 AVIVA INVESTORS ACTIONS EURO ID
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107,79 AVIVA INVESTORS ACTIONS EURO ID
07/04/2016
106,13 AVIVA INVESTORS ACTIONS EURO ID
06/04/2016
107,16 AVIVA INVESTORS ACTIONS EURO ID
05/04/2016
106,64 AVIVA INVESTORS ACTIONS EURO ID
04/04/2016
109,38 AVIVA INVESTORS ACTIONS EURO ID
03/04/2016
109,46 AVIVA INVESTORS ACTIONS EURO ID
02/04/2016
109,46 AVIVA INVESTORS ACTIONS EURO ID
01/04/2016
109,46 AVIVA INVESTORS ACTIONS EURO ID
31/03/2016
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13/02/2016
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03/02/2016
105,26 AVIVA INVESTORS ACTIONS EURO ID
02/02/2016
107,03 AVIVA INVESTORS ACTIONS EURO ID
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109,66 AVIVA INVESTORS ACTIONS EURO ID
31/01/2016
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110,39 AVIVA INVESTORS ACTIONS EURO ID
29/01/2016
110,39 AVIVA INVESTORS ACTIONS EURO ID
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108,26 AVIVA INVESTORS ACTIONS EURO ID
27/01/2016
110,27 AVIVA INVESTORS ACTIONS EURO ID
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109,71 AVIVA INVESTORS ACTIONS EURO ID
25/01/2016
108,59 AVIVA INVESTORS ACTIONS EURO ID
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109,34 AVIVA INVESTORS ACTIONS EURO ID
23/01/2016
109,34 AVIVA INVESTORS ACTIONS EURO ID
22/01/2016
109,34 AVIVA INVESTORS ACTIONS EURO ID
21/01/2016
106,42 AVIVA INVESTORS ACTIONS EURO ID
20/01/2016
104,39 AVIVA INVESTORS ACTIONS EURO ID
19/01/2016
107,69 AVIVA INVESTORS ACTIONS EURO ID
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106,11 AVIVA INVESTORS ACTIONS EURO ID
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107,20 AVIVA INVESTORS ACTIONS EURO ID
16/01/2016
107,20 AVIVA INVESTORS ACTIONS EURO ID
15/01/2016
107,20 AVIVA INVESTORS ACTIONS EURO ID
14/01/2016
110,11 AVIVA INVESTORS ACTIONS EURO ID
13/01/2016
111,96 AVIVA INVESTORS ACTIONS EURO ID
12/01/2016
111,79 AVIVA INVESTORS ACTIONS EURO ID
11/01/2016
110,25 AVIVA INVESTORS ACTIONS EURO ID
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110,35 AVIVA INVESTORS ACTIONS EURO ID
09/01/2016
110,35 AVIVA INVESTORS ACTIONS EURO ID
08/01/2016
110,35 AVIVA INVESTORS ACTIONS EURO ID
07/01/2016
111,98 AVIVA INVESTORS ACTIONS EURO ID
06/01/2016
113,98 AVIVA INVESTORS ACTIONS EURO ID
05/01/2016
115,57 AVIVA INVESTORS ACTIONS EURO ID
04/01/2016
115,03 AVIVA INVESTORS ACTIONS EURO ID
03/01/2016
118,10 AVIVA INVESTORS ACTIONS EURO ID
02/01/2016
118,10 AVIVA INVESTORS ACTIONS EURO ID
01/01/2016
118,10 AVIVA INVESTORS ACTIONS EURO ID
31/12/2015
118,10 AVIVA INVESTORS ACTIONS EURO ID
30/12/2015
118,71 AVIVA INVESTORS ACTIONS EURO ID
29/12/2015
119,21 AVIVA INVESTORS ACTIONS EURO ID
28/12/2015
117,40 AVIVA INVESTORS ACTIONS EURO ID
27/12/2015
118,41 AVIVA INVESTORS ACTIONS EURO ID
26/12/2015
118,41 AVIVA INVESTORS ACTIONS EURO ID
25/12/2015
118,41 AVIVA INVESTORS ACTIONS EURO ID
24/12/2015
118,41 AVIVA INVESTORS ACTIONS EURO ID
23/12/2015
118,48 AVIVA INVESTORS ACTIONS EURO ID
22/12/2015
115,97 AVIVA INVESTORS ACTIONS EURO ID
21/12/2015
115,87 AVIVA INVESTORS ACTIONS EURO ID
20/12/2015
116,99 AVIVA INVESTORS ACTIONS EURO ID
19/12/2015
116,99 AVIVA INVESTORS ACTIONS EURO ID
18/12/2015
116,99 AVIVA INVESTORS ACTIONS EURO ID
17/12/2015
117,98 AVIVA INVESTORS ACTIONS EURO ID
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116,39 AVIVA INVESTORS ACTIONS EURO ID
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116,11 AVIVA INVESTORS ACTIONS EURO ID
14/12/2015
112,82 AVIVA INVESTORS ACTIONS EURO ID
13/12/2015
114,87 AVIVA INVESTORS ACTIONS EURO ID
12/12/2015
114,87 AVIVA INVESTORS ACTIONS EURO ID
11/12/2015
114,87 AVIVA INVESTORS ACTIONS EURO ID
10/12/2015
117,02 AVIVA INVESTORS ACTIONS EURO ID
09/12/2015
117,38 AVIVA INVESTORS ACTIONS EURO ID
08/12/2015
118,12 AVIVA INVESTORS ACTIONS EURO ID
07/12/2015
120,13 AVIVA INVESTORS ACTIONS EURO ID
06/12/2015
119,34 AVIVA INVESTORS ACTIONS EURO ID
05/12/2015
119,34 AVIVA INVESTORS ACTIONS EURO ID
04/12/2015
119,34 AVIVA INVESTORS ACTIONS EURO ID
03/12/2015
119,76 AVIVA INVESTORS ACTIONS EURO ID
02/12/2015
123,15 AVIVA INVESTORS ACTIONS EURO ID
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123,55 AVIVA INVESTORS ACTIONS EURO ID
30/11/2015
124,22 AVIVA INVESTORS ACTIONS EURO ID
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123,55 AVIVA INVESTORS ACTIONS EURO ID
28/11/2015
123,55 AVIVA INVESTORS ACTIONS EURO ID
27/11/2015
123,55 AVIVA INVESTORS ACTIONS EURO ID
26/11/2015
123,59 AVIVA INVESTORS ACTIONS EURO ID
25/11/2015
121,94 AVIVA INVESTORS ACTIONS EURO ID
24/11/2015
120,49 AVIVA INVESTORS ACTIONS EURO ID
23/11/2015
121,89 AVIVA INVESTORS ACTIONS EURO ID
22/11/2015
122,36 AVIVA INVESTORS ACTIONS EURO ID
21/11/2015
122,36 AVIVA INVESTORS ACTIONS EURO ID
20/11/2015
122,36 AVIVA INVESTORS ACTIONS EURO ID
19/11/2015
122,58 AVIVA INVESTORS ACTIONS EURO ID
18/11/2015
122,01 AVIVA INVESTORS ACTIONS EURO ID
17/11/2015
122,25 AVIVA INVESTORS ACTIONS EURO ID
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119,32 AVIVA INVESTORS ACTIONS EURO ID
15/11/2015
119,30 AVIVA INVESTORS ACTIONS EURO ID
14/11/2015
119,30 AVIVA INVESTORS ACTIONS EURO ID
13/11/2015
119,30 AVIVA INVESTORS ACTIONS EURO ID
12/11/2015
120,14 AVIVA INVESTORS ACTIONS EURO ID
11/11/2015
121,57 AVIVA INVESTORS ACTIONS EURO ID
10/11/2015
121,57 AVIVA INVESTORS ACTIONS EURO ID
09/11/2015
121,64 AVIVA INVESTORS ACTIONS EURO ID
08/11/2015
123,13 AVIVA INVESTORS ACTIONS EURO ID
07/11/2015
123,13 AVIVA INVESTORS ACTIONS EURO ID
06/11/2015
123,13 AVIVA INVESTORS ACTIONS EURO ID
05/11/2015
121,93 AVIVA INVESTORS ACTIONS EURO ID
04/11/2015
121,93 AVIVA INVESTORS ACTIONS EURO ID
03/11/2015
121,86 AVIVA INVESTORS ACTIONS EURO ID
02/11/2015
121,42 AVIVA INVESTORS ACTIONS EURO ID
01/11/2015
120,56 AVIVA INVESTORS ACTIONS EURO ID
31/10/2015
120,56 AVIVA INVESTORS ACTIONS EURO ID
30/10/2015
120,56 AVIVA INVESTORS ACTIONS EURO ID
29/10/2015
120,34 AVIVA INVESTORS ACTIONS EURO ID
28/10/2015
120,42 AVIVA INVESTORS ACTIONS EURO ID
27/10/2015
119,22 AVIVA INVESTORS ACTIONS EURO ID
26/10/2015
120,65 AVIVA INVESTORS ACTIONS EURO ID
25/10/2015
121,07 AVIVA INVESTORS ACTIONS EURO ID
24/10/2015
121,07 AVIVA INVESTORS ACTIONS EURO ID
23/10/2015
121,07 AVIVA INVESTORS ACTIONS EURO ID
22/10/2015
118,67 AVIVA INVESTORS ACTIONS EURO ID
21/10/2015
115,78 AVIVA INVESTORS ACTIONS EURO ID
20/10/2015
115,78 AVIVA INVESTORS ACTIONS EURO ID
19/10/2015
116,36 AVIVA INVESTORS ACTIONS EURO ID
18/10/2015
116,26 AVIVA INVESTORS ACTIONS EURO ID
17/10/2015
116,26 AVIVA INVESTORS ACTIONS EURO ID
16/10/2015
116,26 AVIVA INVESTORS ACTIONS EURO ID
15/10/2015
115,40 AVIVA INVESTORS ACTIONS EURO ID
14/10/2015
113,78 AVIVA INVESTORS ACTIONS EURO ID
13/10/2015
114,67 AVIVA INVESTORS ACTIONS EURO ID
12/10/2015
115,57 AVIVA INVESTORS ACTIONS EURO ID
11/10/2015
116,15 AVIVA INVESTORS ACTIONS EURO ID
10/10/2015
116,15 AVIVA INVESTORS ACTIONS EURO ID
09/10/2015
116,15 AVIVA INVESTORS ACTIONS EURO ID
08/10/2015
115,54 AVIVA INVESTORS ACTIONS EURO ID
07/10/2015
115,33 AVIVA INVESTORS ACTIONS EURO ID
06/10/2015
114,95 AVIVA INVESTORS ACTIONS EURO ID
05/10/2015
113,76 AVIVA INVESTORS ACTIONS EURO ID
04/10/2015
110,32 AVIVA INVESTORS ACTIONS EURO ID
03/10/2015
110,32 AVIVA INVESTORS ACTIONS EURO ID
02/10/2015
110,32 AVIVA INVESTORS ACTIONS EURO ID
01/10/2015
109,73 AVIVA INVESTORS ACTIONS EURO ID
30/09/2015
110,47 AVIVA INVESTORS ACTIONS EURO ID
29/09/2015
107,89 AVIVA INVESTORS ACTIONS EURO ID
28/09/2015
108,02 AVIVA INVESTORS ACTIONS EURO ID
27/09/2015
110,56 AVIVA INVESTORS ACTIONS EURO ID
26/09/2015
110,56 AVIVA INVESTORS ACTIONS EURO ID
25/09/2015
110,56 AVIVA INVESTORS ACTIONS EURO ID
24/09/2015
107,72 AVIVA INVESTORS ACTIONS EURO ID
23/09/2015
109,86 AVIVA INVESTORS ACTIONS EURO ID
22/09/2015
110,05 AVIVA INVESTORS ACTIONS EURO ID
21/09/2015
113,72 AVIVA INVESTORS ACTIONS EURO ID
20/09/2015
112,87 AVIVA INVESTORS ACTIONS EURO ID
19/09/2015
112,87 AVIVA INVESTORS ACTIONS EURO ID
18/09/2015
112,87 AVIVA INVESTORS ACTIONS EURO ID
17/09/2015
115,70 AVIVA INVESTORS ACTIONS EURO ID
16/09/2015
115,51 AVIVA INVESTORS ACTIONS EURO ID
15/09/2015
114,35 AVIVA INVESTORS ACTIONS EURO ID
14/09/2015
113,27 AVIVA INVESTORS ACTIONS EURO ID
13/09/2015
113,93 AVIVA INVESTORS ACTIONS EURO ID
12/09/2015
113,93 AVIVA INVESTORS ACTIONS EURO ID
11/09/2015
113,93 AVIVA INVESTORS ACTIONS EURO ID
10/09/2015
115,23 AVIVA INVESTORS ACTIONS EURO ID
09/09/2015
116,70 AVIVA INVESTORS ACTIONS EURO ID
08/09/2015
115,31 AVIVA INVESTORS ACTIONS EURO ID
07/09/2015
113,94 AVIVA INVESTORS ACTIONS EURO ID
06/09/2015
113,43 AVIVA INVESTORS ACTIONS EURO ID
05/09/2015
113,43 AVIVA INVESTORS ACTIONS EURO ID
04/09/2015
113,43 AVIVA INVESTORS ACTIONS EURO ID
03/09/2015
116,31 AVIVA INVESTORS ACTIONS EURO ID
02/09/2015
113,62 AVIVA INVESTORS ACTIONS EURO ID
01/09/2015
113,53 AVIVA INVESTORS ACTIONS EURO ID
31/08/2015
116,18 AVIVA INVESTORS ACTIONS EURO ID
30/08/2015
116,78 AVIVA INVESTORS ACTIONS EURO ID
29/08/2015
116,78 AVIVA INVESTORS ACTIONS EURO ID
28/08/2015
116,78 AVIVA INVESTORS ACTIONS EURO ID
27/08/2015
116,52 AVIVA INVESTORS ACTIONS EURO ID
26/08/2015
113,12 AVIVA INVESTORS ACTIONS EURO ID
25/08/2015
114,23 AVIVA INVESTORS ACTIONS EURO ID
24/08/2015
109,54 AVIVA INVESTORS ACTIONS EURO ID
23/08/2015
115,21 AVIVA INVESTORS ACTIONS EURO ID
22/08/2015
115,21 AVIVA INVESTORS ACTIONS EURO ID
21/08/2015
115,21 AVIVA INVESTORS ACTIONS EURO ID
20/08/2015
118,62 AVIVA INVESTORS ACTIONS EURO ID
19/08/2015
121,20 AVIVA INVESTORS ACTIONS EURO ID
18/08/2015
123,30 AVIVA INVESTORS ACTIONS EURO ID
17/08/2015
123,19 AVIVA INVESTORS ACTIONS EURO ID
16/08/2015
122,76 AVIVA INVESTORS ACTIONS EURO ID
15/08/2015
122,76 AVIVA INVESTORS ACTIONS EURO ID
14/08/2015
122,76 AVIVA INVESTORS ACTIONS EURO ID
13/08/2015
123,34 AVIVA INVESTORS ACTIONS EURO ID
12/08/2015
122,37 AVIVA INVESTORS ACTIONS EURO ID
11/08/2015
126,09 AVIVA INVESTORS ACTIONS EURO ID
10/08/2015
128,10 AVIVA INVESTORS ACTIONS EURO ID
09/08/2015
127,15 AVIVA INVESTORS ACTIONS EURO ID
08/08/2015
127,15 AVIVA INVESTORS ACTIONS EURO ID
07/08/2015
127,15 AVIVA INVESTORS ACTIONS EURO ID
06/08/2015
128,21 AVIVA INVESTORS ACTIONS EURO ID
05/08/2015
128,55 AVIVA INVESTORS ACTIONS EURO ID
04/08/2015
126,80 AVIVA INVESTORS ACTIONS EURO ID
03/08/2015
127,38 AVIVA INVESTORS ACTIONS EURO ID
02/08/2015
126,65 AVIVA INVESTORS ACTIONS EURO ID
01/08/2015
126,65 AVIVA INVESTORS ACTIONS EURO ID
31/07/2015
126,65 AVIVA INVESTORS ACTIONS EURO ID
30/07/2015
126,06 AVIVA INVESTORS ACTIONS EURO ID
29/07/2015
125,67 AVIVA INVESTORS ACTIONS EURO ID
28/07/2015
124,51 AVIVA INVESTORS ACTIONS EURO ID
27/07/2015
123,49 AVIVA INVESTORS ACTIONS EURO ID
26/07/2015
126,44 AVIVA INVESTORS ACTIONS EURO ID
25/07/2015
126,44 AVIVA INVESTORS ACTIONS EURO ID
24/07/2015
126,44 AVIVA INVESTORS ACTIONS EURO ID
23/07/2015
127,35 AVIVA INVESTORS ACTIONS EURO ID
22/07/2015
127,27 AVIVA INVESTORS ACTIONS EURO ID
21/07/2015
127,86 AVIVA INVESTORS ACTIONS EURO ID
20/07/2015
128,80 AVIVA INVESTORS ACTIONS EURO ID
19/07/2015
128,10 AVIVA INVESTORS ACTIONS EURO ID
18/07/2015
128,10 AVIVA INVESTORS ACTIONS EURO ID
17/07/2015
128,10 AVIVA INVESTORS ACTIONS EURO ID
16/07/2015
128,04 AVIVA INVESTORS ACTIONS EURO ID
15/07/2015
126,40 AVIVA INVESTORS ACTIONS EURO ID
14/07/2015
125,39 AVIVA INVESTORS ACTIONS EURO ID
13/07/2015
125,39 AVIVA INVESTORS ACTIONS EURO ID
12/07/2015
123,23 AVIVA INVESTORS ACTIONS EURO ID
11/07/2015
123,23 AVIVA INVESTORS ACTIONS EURO ID
10/07/2015
123,23 AVIVA INVESTORS ACTIONS EURO ID
09/07/2015
119,83 AVIVA INVESTORS ACTIONS EURO ID
08/07/2015
116,88 AVIVA INVESTORS ACTIONS EURO ID
07/07/2015
116,12 AVIVA INVESTORS ACTIONS EURO ID
06/07/2015
119,00 AVIVA INVESTORS ACTIONS EURO ID
05/07/2015
121,45 AVIVA INVESTORS ACTIONS EURO ID
04/07/2015
121,45 AVIVA INVESTORS ACTIONS EURO ID
03/07/2015
121,45 AVIVA INVESTORS ACTIONS EURO ID
02/07/2015
122,09 AVIVA INVESTORS ACTIONS EURO ID
01/07/2015
123,29 AVIVA INVESTORS ACTIONS EURO ID
30/06/2015
120,97 AVIVA INVESTORS ACTIONS EURO ID
29/06/2015
127,36 AVIVA INVESTORS ACTIONS EURO ID
28/06/2015
127,36 AVIVA INVESTORS ACTIONS EURO ID
27/06/2015
127,36 AVIVA INVESTORS ACTIONS EURO ID
26/06/2015
127,36 AVIVA INVESTORS ACTIONS EURO ID
25/06/2015
127,00 AVIVA INVESTORS ACTIONS EURO ID
24/06/2015
126,85 AVIVA INVESTORS ACTIONS EURO ID
23/06/2015
127,52 AVIVA INVESTORS ACTIONS EURO ID
22/06/2015
126,11 AVIVA INVESTORS ACTIONS EURO ID
21/06/2015
121,84 AVIVA INVESTORS ACTIONS EURO ID
20/06/2015
121,84 AVIVA INVESTORS ACTIONS EURO ID
19/06/2015
121,84 AVIVA INVESTORS ACTIONS EURO ID
18/06/2015
121,19 AVIVA INVESTORS ACTIONS EURO ID
17/06/2015
120,76 AVIVA INVESTORS ACTIONS EURO ID
16/06/2015
121,71 AVIVA INVESTORS ACTIONS EURO ID
15/06/2015
121,13 AVIVA INVESTORS ACTIONS EURO ID
14/06/2015
123,54 AVIVA INVESTORS ACTIONS EURO ID
13/06/2015
123,54 AVIVA INVESTORS ACTIONS EURO ID
12/06/2015
123,54 AVIVA INVESTORS ACTIONS EURO ID
11/06/2015
124,71 AVIVA INVESTORS ACTIONS EURO ID
10/06/2015
124,07 AVIVA INVESTORS ACTIONS EURO ID
09/06/2015
122,05 AVIVA INVESTORS ACTIONS EURO ID
08/06/2015
122,29 AVIVA INVESTORS ACTIONS EURO ID
07/06/2015
123,88 AVIVA INVESTORS ACTIONS EURO ID
06/06/2015
123,88 AVIVA INVESTORS ACTIONS EURO ID
05/06/2015
123,88 AVIVA INVESTORS ACTIONS EURO ID
04/06/2015
125,38 AVIVA INVESTORS ACTIONS EURO ID
03/06/2015
126,39 AVIVA INVESTORS ACTIONS EURO ID
02/06/2015
125,69 AVIVA INVESTORS ACTIONS EURO ID
01/06/2015
125,79 AVIVA INVESTORS ACTIONS EURO ID
31/05/2015
125,77 AVIVA INVESTORS ACTIONS EURO ID
30/05/2015
125,77 AVIVA INVESTORS ACTIONS EURO ID
29/05/2015
125,77 AVIVA INVESTORS ACTIONS EURO ID
28/05/2015
128,26 AVIVA INVESTORS ACTIONS EURO ID
27/05/2015
128,83 AVIVA INVESTORS ACTIONS EURO ID
26/05/2015
126,57 AVIVA INVESTORS ACTIONS EURO ID
25/05/2015
128,03 AVIVA INVESTORS ACTIONS EURO ID
24/05/2015
128,03 AVIVA INVESTORS ACTIONS EURO ID
23/05/2015
128,03 AVIVA INVESTORS ACTIONS EURO ID
22/05/2015
128,03 AVIVA INVESTORS ACTIONS EURO ID
21/05/2015
128,28 AVIVA INVESTORS ACTIONS EURO ID
20/05/2015
128,06 AVIVA INVESTORS ACTIONS EURO ID
19/05/2015
127,37 AVIVA INVESTORS ACTIONS EURO ID
18/05/2015
125,05 AVIVA INVESTORS ACTIONS EURO ID
17/05/2015
124,62 AVIVA INVESTORS ACTIONS EURO ID
16/05/2015
124,62 AVIVA INVESTORS ACTIONS EURO ID
15/05/2015
124,62 AVIVA INVESTORS ACTIONS EURO ID
14/05/2015
124,01 AVIVA INVESTORS ACTIONS EURO ID
13/05/2015
124,01 AVIVA INVESTORS ACTIONS EURO ID
12/05/2015
124,23 AVIVA INVESTORS ACTIONS EURO ID
11/05/2015
125,46 AVIVA INVESTORS ACTIONS EURO ID
10/05/2015
125,34 AVIVA INVESTORS ACTIONS EURO ID
09/05/2015
125,34 AVIVA INVESTORS ACTIONS EURO ID
08/05/2015
125,34 AVIVA INVESTORS ACTIONS EURO ID
07/05/2015
122,68 AVIVA INVESTORS ACTIONS EURO ID
06/05/2015
122,19 AVIVA INVESTORS ACTIONS EURO ID
05/05/2015
122,07 AVIVA INVESTORS ACTIONS EURO ID
04/05/2015
124,47 AVIVA INVESTORS ACTIONS EURO ID
03/05/2015
123,51 AVIVA INVESTORS ACTIONS EURO ID
02/05/2015
123,51 AVIVA INVESTORS ACTIONS EURO ID
01/05/2015
123,51 AVIVA INVESTORS ACTIONS EURO ID
30/04/2015
123,51 AVIVA INVESTORS ACTIONS EURO ID
29/04/2015
123,91 AVIVA INVESTORS ACTIONS EURO ID
28/04/2015
127,24 AVIVA INVESTORS ACTIONS EURO ID
27/04/2015
129,05 AVIVA INVESTORS ACTIONS EURO ID
26/04/2015
127,12 AVIVA INVESTORS ACTIONS EURO ID
25/04/2015
127,12 AVIVA INVESTORS ACTIONS EURO ID
24/04/2015
127,12 AVIVA INVESTORS ACTIONS EURO ID
23/04/2015
126,48 AVIVA INVESTORS ACTIONS EURO ID
22/04/2015
127,52 AVIVA INVESTORS ACTIONS EURO ID
21/04/2015
126,91 AVIVA INVESTORS ACTIONS EURO ID
20/04/2015
126,22 AVIVA INVESTORS ACTIONS EURO ID
19/04/2015
124,92 AVIVA INVESTORS ACTIONS EURO ID
18/04/2015
124,92 AVIVA INVESTORS ACTIONS EURO ID
17/04/2015
124,92 AVIVA INVESTORS ACTIONS EURO ID
16/04/2015
127,29 AVIVA INVESTORS ACTIONS EURO ID
15/04/2015
128,62 AVIVA INVESTORS ACTIONS EURO ID
14/04/2015
128,34 AVIVA INVESTORS ACTIONS EURO ID
13/04/2015
129,03 AVIVA INVESTORS ACTIONS EURO ID
12/04/2015
128,47 AVIVA INVESTORS ACTIONS EURO ID
11/04/2015
128,47 AVIVA INVESTORS ACTIONS EURO ID
10/04/2015
128,47 AVIVA INVESTORS ACTIONS EURO ID
09/04/2015
127,42 AVIVA INVESTORS ACTIONS EURO ID
08/04/2015
126,03 AVIVA INVESTORS ACTIONS EURO ID
07/04/2015
126,63 AVIVA INVESTORS ACTIONS EURO ID
06/04/2015
125,01 AVIVA INVESTORS ACTIONS EURO ID
05/04/2015
125,01 AVIVA INVESTORS ACTIONS EURO ID
04/04/2015
125,01 AVIVA INVESTORS ACTIONS EURO ID
03/04/2015
125,01 AVIVA INVESTORS ACTIONS EURO ID
02/04/2015
125,01 AVIVA INVESTORS ACTIONS EURO ID
01/04/2015
124,77 AVIVA INVESTORS ACTIONS EURO ID
31/03/2015
124,14 AVIVA INVESTORS ACTIONS EURO ID
30/03/2015
125,20 AVIVA INVESTORS ACTIONS EURO ID
29/03/2015
123,39 AVIVA INVESTORS ACTIONS EURO ID
28/03/2015
123,39 AVIVA INVESTORS ACTIONS EURO ID
27/03/2015
123,39 AVIVA INVESTORS ACTIONS EURO ID
26/03/2015
123,19 AVIVA INVESTORS ACTIONS EURO ID
25/03/2015
123,94 AVIVA INVESTORS ACTIONS EURO ID
24/03/2015
125,25 AVIVA INVESTORS ACTIONS EURO ID
23/03/2015
124,16 AVIVA INVESTORS ACTIONS EURO ID
22/03/2015
124,73 AVIVA INVESTORS ACTIONS EURO ID
21/03/2015
124,73 AVIVA INVESTORS ACTIONS EURO ID
20/03/2015
124,73 AVIVA INVESTORS ACTIONS EURO ID
19/03/2015
123,42 AVIVA INVESTORS ACTIONS EURO ID
18/03/2015
122,99 AVIVA INVESTORS ACTIONS EURO ID
17/03/2015
123,33 AVIVA INVESTORS ACTIONS EURO ID
16/03/2015
124,73 AVIVA INVESTORS ACTIONS EURO ID
15/03/2015
123,32 AVIVA INVESTORS ACTIONS EURO ID
14/03/2015
123,32 AVIVA INVESTORS ACTIONS EURO ID
13/03/2015
123,32 AVIVA INVESTORS ACTIONS EURO ID
12/03/2015
123,03 AVIVA INVESTORS ACTIONS EURO ID
11/03/2015
122,99 AVIVA INVESTORS ACTIONS EURO ID
10/03/2015
120,28 AVIVA INVESTORS ACTIONS EURO ID
09/03/2015
121,54 AVIVA INVESTORS ACTIONS EURO ID
08/03/2015
121,78 AVIVA INVESTORS ACTIONS EURO ID
07/03/2015
121,78 AVIVA INVESTORS ACTIONS EURO ID
06/03/2015
121,78 AVIVA INVESTORS ACTIONS EURO ID
05/03/2015
121,26 AVIVA INVESTORS ACTIONS EURO ID
04/03/2015
120,01 AVIVA INVESTORS ACTIONS EURO ID
03/03/2015
118,93 AVIVA INVESTORS ACTIONS EURO ID
02/03/2015
120,22 AVIVA INVESTORS ACTIONS EURO ID
01/03/2015
120,54 AVIVA INVESTORS ACTIONS EURO ID
28/02/2015
120,54 AVIVA INVESTORS ACTIONS EURO ID
27/02/2015
120,54 AVIVA INVESTORS ACTIONS EURO ID
26/02/2015
119,79 AVIVA INVESTORS ACTIONS EURO ID
25/02/2015
118,90 AVIVA INVESTORS ACTIONS EURO ID
24/02/2015
119,00 AVIVA INVESTORS ACTIONS EURO ID
23/02/2015
118,24 AVIVA INVESTORS ACTIONS EURO ID
22/02/2015
117,45 AVIVA INVESTORS ACTIONS EURO ID
21/02/2015
117,45 AVIVA INVESTORS ACTIONS EURO ID
20/02/2015
117,45 AVIVA INVESTORS ACTIONS EURO ID
19/02/2015
117,36 AVIVA INVESTORS ACTIONS EURO ID
18/02/2015
116,95 AVIVA INVESTORS ACTIONS EURO ID
17/02/2015
115,45 AVIVA INVESTORS ACTIONS EURO ID
16/02/2015
115,51 AVIVA INVESTORS ACTIONS EURO ID
15/02/2015
115,52 AVIVA INVESTORS ACTIONS EURO ID
14/02/2015
115,52 AVIVA INVESTORS ACTIONS EURO ID
13/02/2015
115,52 AVIVA INVESTORS ACTIONS EURO ID
12/02/2015
114,42 AVIVA INVESTORS ACTIONS EURO ID
11/02/2015
112,69 AVIVA INVESTORS ACTIONS EURO ID
10/02/2015
112,94 AVIVA INVESTORS ACTIONS EURO ID
09/02/2015
111,55 AVIVA INVESTORS ACTIONS EURO ID
08/02/2015
112,93 AVIVA INVESTORS ACTIONS EURO ID
07/02/2015
112,93 AVIVA INVESTORS ACTIONS EURO ID
06/02/2015
112,93 AVIVA INVESTORS ACTIONS EURO ID
05/02/2015
112,98 AVIVA INVESTORS ACTIONS EURO ID
04/02/2015
113,06 AVIVA INVESTORS ACTIONS EURO ID
03/02/2015
112,74 AVIVA INVESTORS ACTIONS EURO ID
02/02/2015
111,06 AVIVA INVESTORS ACTIONS EURO ID
01/02/2015
110,93 AVIVA INVESTORS ACTIONS EURO ID
31/01/2015
110,93 AVIVA INVESTORS ACTIONS EURO ID
30/01/2015
110,93 AVIVA INVESTORS ACTIONS EURO ID
29/01/2015
111,42 AVIVA INVESTORS ACTIONS EURO ID
28/01/2015
111,13 AVIVA INVESTORS ACTIONS EURO ID
27/01/2015
111,48 AVIVA INVESTORS ACTIONS EURO ID
26/01/2015
112,59 AVIVA INVESTORS ACTIONS EURO ID
25/01/2015
111,48 AVIVA INVESTORS ACTIONS EURO ID
24/01/2015
111,48 AVIVA INVESTORS ACTIONS EURO ID
23/01/2015
111,48 AVIVA INVESTORS ACTIONS EURO ID
22/01/2015
109,93 AVIVA INVESTORS ACTIONS EURO ID
21/01/2015
107,91 AVIVA INVESTORS ACTIONS EURO ID
20/01/2015
107,22 AVIVA INVESTORS ACTIONS EURO ID
19/01/2015
106,32 AVIVA INVESTORS ACTIONS EURO ID
18/01/2015
105,55 AVIVA INVESTORS ACTIONS EURO ID
17/01/2015
105,55 AVIVA INVESTORS ACTIONS EURO ID
16/01/2015
105,55 AVIVA INVESTORS ACTIONS EURO ID
15/01/2015
104,39 AVIVA INVESTORS ACTIONS EURO ID
14/01/2015
102,57 AVIVA INVESTORS ACTIONS EURO ID
13/01/2015
103,96 AVIVA INVESTORS ACTIONS EURO ID
12/01/2015
102,55 AVIVA INVESTORS ACTIONS EURO ID
11/01/2015
101,67 AVIVA INVESTORS ACTIONS EURO ID
10/01/2015
101,67 AVIVA INVESTORS ACTIONS EURO ID
09/01/2015
101,67 AVIVA INVESTORS ACTIONS EURO ID
08/01/2015
103,46 AVIVA INVESTORS ACTIONS EURO ID
07/01/2015
100,45 AVIVA INVESTORS ACTIONS EURO ID
06/01/2015
100,10 AVIVA INVESTORS ACTIONS EURO ID
05/01/2015
100,95 AVIVA INVESTORS ACTIONS EURO ID
04/01/2015
104,15 AVIVA INVESTORS ACTIONS EURO ID
03/01/2015
104,15 AVIVA INVESTORS ACTIONS EURO ID
02/01/2015
104,15 AVIVA INVESTORS ACTIONS EURO ID
01/01/2015
104,18 AVIVA INVESTORS ACTIONS EURO ID
31/12/2014
104,18 AVIVA INVESTORS ACTIONS EURO ID
30/12/2014
103,90 AVIVA INVESTORS ACTIONS EURO ID
29/12/2014
105,16 AVIVA INVESTORS ACTIONS EURO ID
28/12/2014
105,12 AVIVA INVESTORS ACTIONS EURO ID
27/12/2014
105,12 AVIVA INVESTORS ACTIONS EURO ID
26/12/2014
105,12 AVIVA INVESTORS ACTIONS EURO ID
25/12/2014
105,12 AVIVA INVESTORS ACTIONS EURO ID
24/12/2014
105,12 AVIVA INVESTORS ACTIONS EURO ID
23/12/2014
105,35 AVIVA INVESTORS ACTIONS EURO ID
22/12/2014
104,09 AVIVA INVESTORS ACTIONS EURO ID
21/12/2014
103,71 AVIVA INVESTORS ACTIONS EURO ID
20/12/2014
103,71 AVIVA INVESTORS ACTIONS EURO ID
19/12/2014
103,71 AVIVA INVESTORS ACTIONS EURO ID
18/12/2014
103,81 AVIVA INVESTORS ACTIONS EURO ID
17/12/2014
100,44 AVIVA INVESTORS ACTIONS EURO ID
16/12/2014
100,34 AVIVA INVESTORS ACTIONS EURO ID
15/12/2014
98,40 AVIVA INVESTORS ACTIONS EURO ID
14/12/2014
100,82 AVIVA INVESTORS ACTIONS EURO ID
13/12/2014
100,82 AVIVA INVESTORS ACTIONS EURO ID
12/12/2014
100,82 AVIVA INVESTORS ACTIONS EURO ID
11/12/2014
103,32 AVIVA INVESTORS ACTIONS EURO ID
10/12/2014
103,25 AVIVA INVESTORS ACTIONS EURO ID
09/12/2014
103,87 AVIVA INVESTORS ACTIONS EURO ID
08/12/2014
106,63 AVIVA INVESTORS ACTIONS EURO ID
07/12/2014
107,46 AVIVA INVESTORS ACTIONS EURO ID
06/12/2014
107,46 AVIVA INVESTORS ACTIONS EURO ID
05/12/2014
107,46 AVIVA INVESTORS ACTIONS EURO ID
04/12/2014
104,83 AVIVA INVESTORS ACTIONS EURO ID
03/12/2014
106,07 AVIVA INVESTORS ACTIONS EURO ID
02/12/2014
105,54 AVIVA INVESTORS ACTIONS EURO ID
01/12/2014
105,15 AVIVA INVESTORS ACTIONS EURO ID
30/11/2014
105,70 AVIVA INVESTORS ACTIONS EURO ID
29/11/2014
105,70 AVIVA INVESTORS ACTIONS EURO ID
28/11/2014
105,70 AVIVA INVESTORS ACTIONS EURO ID
27/11/2014
105,50 AVIVA INVESTORS ACTIONS EURO ID
26/11/2014
105,10 AVIVA INVESTORS ACTIONS EURO ID
25/11/2014
105,05 AVIVA INVESTORS ACTIONS EURO ID
24/11/2014
104,54 AVIVA INVESTORS ACTIONS EURO ID
23/11/2014
103,88 AVIVA INVESTORS ACTIONS EURO ID
22/11/2014
103,88 AVIVA INVESTORS ACTIONS EURO ID
21/11/2014
103,88 AVIVA INVESTORS ACTIONS EURO ID
20/11/2014
101,36 AVIVA INVESTORS ACTIONS EURO ID
19/11/2014
101,95 AVIVA INVESTORS ACTIONS EURO ID
18/11/2014
101,83 AVIVA INVESTORS ACTIONS EURO ID
17/11/2014
100,66 AVIVA INVESTORS ACTIONS EURO ID
16/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AVIVA INVESTORS ACTIONS EURO ID 37,8811,2917,060,68
Act. Suisse Ptes/Moy Cap 63,3617,7612,511,44
MSCI Switzerland Small Cap 73,7520,2012,701,61
Performances annuelles
 20162015
AVIVA INVESTORS ACTIONS EURO ID 5,9513,36
Act. Suisse Ptes/Moy Cap 10,8322,69
MSCI Switzerland Small Cap 13,0025,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 20 novembre 2017
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