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CS (LUX) SHORT TERM CHF BOND FUND IB - LU0788916616

Fonds dissous le 15/09/2016
Performance en base 100 du 15/09/2013 au 14/09/2016
 
CS (LUX) SHORT TERM CHF BOND FUND IB
 
Oblig. Franc Suisse
 
ML Swiss Governments
ML Swiss Governments
14/09/2016
132,14 ML Swiss Governments
13/09/2016
132,02 ML Swiss Governments
12/09/2016
132,42 ML Swiss Governments
11/09/2016
132,73 ML Swiss Governments
10/09/2016
132,73 ML Swiss Governments
09/09/2016
132,73 ML Swiss Governments
08/09/2016
133,87 ML Swiss Governments
07/09/2016
134,57 ML Swiss Governments
06/09/2016
134,07 ML Swiss Governments
05/09/2016
133,70 ML Swiss Governments
04/09/2016
133,34 ML Swiss Governments
03/09/2016
133,34 ML Swiss Governments
02/09/2016
133,34 ML Swiss Governments
01/09/2016
133,21 ML Swiss Governments
31/08/2016
133,77 ML Swiss Governments
30/08/2016
133,97 ML Swiss Governments
29/08/2016
133,86 ML Swiss Governments
28/08/2016
134,48 ML Swiss Governments
27/08/2016
134,48 ML Swiss Governments
26/08/2016
134,48 ML Swiss Governments
25/08/2016
134,62 ML Swiss Governments
24/08/2016
135,06 ML Swiss Governments
23/08/2016
134,95 ML Swiss Governments
22/08/2016
134,76 ML Swiss Governments
21/08/2016
134,85 ML Swiss Governments
20/08/2016
134,85 ML Swiss Governments
19/08/2016
134,85 ML Swiss Governments
18/08/2016
135,28 ML Swiss Governments
17/08/2016
135,05 ML Swiss Governments
16/08/2016
134,99 ML Swiss Governments
15/08/2016
135,07 ML Swiss Governments
14/08/2016
135,58 ML Swiss Governments
13/08/2016
135,58 ML Swiss Governments
12/08/2016
135,58 ML Swiss Governments
11/08/2016
135,72 ML Swiss Governments
10/08/2016
135,15 ML Swiss Governments
09/08/2016
134,67 ML Swiss Governments
08/08/2016
134,85 ML Swiss Governments
07/08/2016
135,32 ML Swiss Governments
06/08/2016
135,32 ML Swiss Governments
05/08/2016
135,32 ML Swiss Governments
04/08/2016
135,69 ML Swiss Governments
03/08/2016
134,98 ML Swiss Governments
02/08/2016
135,55 ML Swiss Governments
01/08/2016
136,55 ML Swiss Governments
31/07/2016
136,46 ML Swiss Governments
30/07/2016
136,45 ML Swiss Governments
29/07/2016
136,45 ML Swiss Governments
28/07/2016
135,33 ML Swiss Governments
27/07/2016
134,76 ML Swiss Governments
26/07/2016
134,54 ML Swiss Governments
25/07/2016
135,36 ML Swiss Governments
24/07/2016
135,11 ML Swiss Governments
23/07/2016
135,11 ML Swiss Governments
22/07/2016
135,11 ML Swiss Governments
21/07/2016
134,84 ML Swiss Governments
20/07/2016
134,96 ML Swiss Governments
19/07/2016
135,52 ML Swiss Governments
18/07/2016
135,24 ML Swiss Governments
17/07/2016
135,21 ML Swiss Governments
16/07/2016
135,21 ML Swiss Governments
15/07/2016
135,21 ML Swiss Governments
14/07/2016
135,24 ML Swiss Governments
13/07/2016
135,53 ML Swiss Governments
12/07/2016
135,07 ML Swiss Governments
11/07/2016
136,50 ML Swiss Governments
10/07/2016
136,16 ML Swiss Governments
09/07/2016
136,16 ML Swiss Governments
08/07/2016
136,16 ML Swiss Governments
07/07/2016
136,31 ML Swiss Governments
06/07/2016
136,54 ML Swiss Governments
05/07/2016
136,59 ML Swiss Governments
04/07/2016
136,30 ML Swiss Governments
03/07/2016
135,93 ML Swiss Governments
02/07/2016
135,93 ML Swiss Governments
01/07/2016
135,93 ML Swiss Governments
30/06/2016
136,13 ML Swiss Governments
29/06/2016
134,73 ML Swiss Governments
28/06/2016
135,14 ML Swiss Governments
27/06/2016
136,41 ML Swiss Governments
26/06/2016
135,87 ML Swiss Governments
25/06/2016
135,87 ML Swiss Governments
24/06/2016
135,87 ML Swiss Governments
23/06/2016
132,81 ML Swiss Governments
22/06/2016
133,75 ML Swiss Governments
21/06/2016
134,31 ML Swiss Governments
20/06/2016
133,45 ML Swiss Governments
19/06/2016
135,29 ML Swiss Governments
18/06/2016
135,29 ML Swiss Governments
17/06/2016
135,29 ML Swiss Governments
16/06/2016
135,84 ML Swiss Governments
15/06/2016
134,93 ML Swiss Governments
14/06/2016
134,99 ML Swiss Governments
13/06/2016
133,57 ML Swiss Governments
12/06/2016
133,82 ML Swiss Governments
11/06/2016
133,82 ML Swiss Governments
10/06/2016
133,82 ML Swiss Governments
09/06/2016
132,89 ML Swiss Governments
08/06/2016
132,47 ML Swiss Governments
07/06/2016
132,00 ML Swiss Governments
06/06/2016
130,85 ML Swiss Governments
05/06/2016
130,30 ML Swiss Governments
04/06/2016
130,30 ML Swiss Governments
03/06/2016
130,30 ML Swiss Governments
02/06/2016
130,36 ML Swiss Governments
01/06/2016
130,42 ML Swiss Governments
31/05/2016
129,71 ML Swiss Governments
30/05/2016
129,71 ML Swiss Governments
29/05/2016
129,69 ML Swiss Governments
28/05/2016
129,69 ML Swiss Governments
27/05/2016
129,69 ML Swiss Governments
26/05/2016
129,52 ML Swiss Governments
25/05/2016
129,64 ML Swiss Governments
24/05/2016
129,16 ML Swiss Governments
23/05/2016
128,87 ML Swiss Governments
22/05/2016
128,65 ML Swiss Governments
21/05/2016
128,65 ML Swiss Governments
20/05/2016
128,65 ML Swiss Governments
19/05/2016
129,34 ML Swiss Governments
18/05/2016
129,64 ML Swiss Governments
17/05/2016
129,97 ML Swiss Governments
16/05/2016
129,98 ML Swiss Governments
15/05/2016
130,43 ML Swiss Governments
14/05/2016
130,43 ML Swiss Governments
13/05/2016
130,43 ML Swiss Governments
12/05/2016
130,14 ML Swiss Governments
11/05/2016
129,66 ML Swiss Governments
10/05/2016
129,74 ML Swiss Governments
09/05/2016
129,78 ML Swiss Governments
08/05/2016
129,50 ML Swiss Governments
07/05/2016
129,50 ML Swiss Governments
06/05/2016
129,50 ML Swiss Governments
05/05/2016
129,55 ML Swiss Governments
04/05/2016
129,93 ML Swiss Governments
03/05/2016
130,34 ML Swiss Governments
02/05/2016
129,64 ML Swiss Governments
01/05/2016
130,13 ML Swiss Governments
30/04/2016
130,13 ML Swiss Governments
29/04/2016
130,12 ML Swiss Governments
28/04/2016
130,16 ML Swiss Governments
27/04/2016
129,45 ML Swiss Governments
26/04/2016
129,49 ML Swiss Governments
25/04/2016
129,92 ML Swiss Governments
24/04/2016
130,27 ML Swiss Governments
23/04/2016
130,27 ML Swiss Governments
22/04/2016
130,27 ML Swiss Governments
21/04/2016
130,33 ML Swiss Governments
20/04/2016
131,66 ML Swiss Governments
19/04/2016
131,76 ML Swiss Governments
18/04/2016
131,97 ML Swiss Governments
17/04/2016
132,11 ML Swiss Governments
16/04/2016
132,11 ML Swiss Governments
15/04/2016
132,11 ML Swiss Governments
14/04/2016
132,26 ML Swiss Governments
13/04/2016
132,37 ML Swiss Governments
12/04/2016
132,38 ML Swiss Governments
11/04/2016
132,62 ML Swiss Governments
10/04/2016
132,82 ML Swiss Governments
09/04/2016
132,82 ML Swiss Governments
08/04/2016
132,82 ML Swiss Governments
07/04/2016
133,00 ML Swiss Governments
06/04/2016
132,46 ML Swiss Governments
05/04/2016
132,47 ML Swiss Governments
04/04/2016
131,80 ML Swiss Governments
03/04/2016
131,84 ML Swiss Governments
02/04/2016
131,84 ML Swiss Governments
01/04/2016
131,84 ML Swiss Governments
31/03/2016
131,87 ML Swiss Governments
30/03/2016
131,79 ML Swiss Governments
29/03/2016
131,97 ML Swiss Governments
28/03/2016
131,87 ML Swiss Governments
27/03/2016
131,95 ML Swiss Governments
26/03/2016
131,95 ML Swiss Governments
25/03/2016
131,95 ML Swiss Governments
24/03/2016
131,95 ML Swiss Governments
23/03/2016
132,13 ML Swiss Governments
22/03/2016
131,84 ML Swiss Governments
21/03/2016
131,90 ML Swiss Governments
20/03/2016
131,22 ML Swiss Governments
19/03/2016
131,22 ML Swiss Governments
18/03/2016
131,22 ML Swiss Governments
17/03/2016
131,03 ML Swiss Governments
16/03/2016
130,88 ML Swiss Governments
15/03/2016
130,43 ML Swiss Governments
14/03/2016
130,61 ML Swiss Governments
13/03/2016
129,44 ML Swiss Governments
12/03/2016
129,44 ML Swiss Governments
11/03/2016
129,44 ML Swiss Governments
10/03/2016
129,05 ML Swiss Governments
09/03/2016
130,94 ML Swiss Governments
08/03/2016
132,08 ML Swiss Governments
07/03/2016
131,85 ML Swiss Governments
06/03/2016
132,23 ML Swiss Governments
05/03/2016
132,23 ML Swiss Governments
04/03/2016
132,23 ML Swiss Governments
03/03/2016
133,62 ML Swiss Governments
02/03/2016
133,81 ML Swiss Governments
01/03/2016
134,00 ML Swiss Governments
29/02/2016
134,52 ML Swiss Governments
28/02/2016
132,98 ML Swiss Governments
27/02/2016
132,98 ML Swiss Governments
26/02/2016
132,98 ML Swiss Governments
25/02/2016
132,91 ML Swiss Governments
24/02/2016
132,96 ML Swiss Governments
23/02/2016
132,19 ML Swiss Governments
22/02/2016
130,89 ML Swiss Governments
21/02/2016
130,45 ML Swiss Governments
20/02/2016
130,45 ML Swiss Governments
19/02/2016
130,45 ML Swiss Governments
18/02/2016
130,31 ML Swiss Governments
17/02/2016
129,63 ML Swiss Governments
16/02/2016
130,28 ML Swiss Governments
15/02/2016
130,29 ML Swiss Governments
14/02/2016
130,34 ML Swiss Governments
13/02/2016
130,34 ML Swiss Governments
12/02/2016
130,34 ML Swiss Governments
11/02/2016
130,24 ML Swiss Governments
10/02/2016
130,43 ML Swiss Governments
09/02/2016
130,94 ML Swiss Governments
08/02/2016
130,15 ML Swiss Governments
07/02/2016
128,94 ML Swiss Governments
06/02/2016
128,94 ML Swiss Governments
05/02/2016
128,94 ML Swiss Governments
04/02/2016
128,14 ML Swiss Governments
03/02/2016
128,46 ML Swiss Governments
02/02/2016
128,31 ML Swiss Governments
01/02/2016
128,43 ML Swiss Governments
31/01/2016
128,44 ML Swiss Governments
30/01/2016
128,43 ML Swiss Governments
29/01/2016
128,43 ML Swiss Governments
28/01/2016
127,86 ML Swiss Governments
27/01/2016
127,92 ML Swiss Governments
26/01/2016
128,33 ML Swiss Governments
25/01/2016
128,62 ML Swiss Governments
24/01/2016
128,61 ML Swiss Governments
23/01/2016
128,61 ML Swiss Governments
22/01/2016
128,61 ML Swiss Governments
21/01/2016
129,20 ML Swiss Governments
20/01/2016
129,07 ML Swiss Governments
19/01/2016
128,61 ML Swiss Governments
18/01/2016
128,51 ML Swiss Governments
17/01/2016
128,63 ML Swiss Governments
16/01/2016
128,63 ML Swiss Governments
15/01/2016
128,63 ML Swiss Governments
14/01/2016
128,40 ML Swiss Governments
13/01/2016
128,23 ML Swiss Governments
12/01/2016
128,72 ML Swiss Governments
11/01/2016
128,44 ML Swiss Governments
10/01/2016
128,83 ML Swiss Governments
09/01/2016
128,83 ML Swiss Governments
08/01/2016
128,83 ML Swiss Governments
07/01/2016
128,14 ML Swiss Governments
06/01/2016
128,84 ML Swiss Governments
05/01/2016
128,52 ML Swiss Governments
04/01/2016
128,03 ML Swiss Governments
03/01/2016
127,24 ML Swiss Governments
02/01/2016
127,24 ML Swiss Governments
01/01/2016
127,24 ML Swiss Governments
31/12/2015
127,24 ML Swiss Governments
30/12/2015
128,02 ML Swiss Governments
29/12/2015
127,99 ML Swiss Governments
28/12/2015
127,78 ML Swiss Governments
27/12/2015
128,30 ML Swiss Governments
26/12/2015
128,30 ML Swiss Governments
25/12/2015
128,30 ML Swiss Governments
24/12/2015
128,30 ML Swiss Governments
23/12/2015
128,44 ML Swiss Governments
22/12/2015
128,37 ML Swiss Governments
21/12/2015
129,10 ML Swiss Governments
20/12/2015
129,67 ML Swiss Governments
19/12/2015
129,67 ML Swiss Governments
18/12/2015
129,67 ML Swiss Governments
17/12/2015
129,40 ML Swiss Governments
16/12/2015
128,63 ML Swiss Governments
15/12/2015
128,34 ML Swiss Governments
14/12/2015
129,12 ML Swiss Governments
13/12/2015
129,34 ML Swiss Governments
12/12/2015
129,34 ML Swiss Governments
11/12/2015
129,34 ML Swiss Governments
10/12/2015
129,20 ML Swiss Governments
09/12/2015
129,47 ML Swiss Governments
08/12/2015
130,15 ML Swiss Governments
07/12/2015
129,64 ML Swiss Governments
06/12/2015
128,70 ML Swiss Governments
05/12/2015
128,70 ML Swiss Governments
04/12/2015
128,70 ML Swiss Governments
03/12/2015
128,82 ML Swiss Governments
02/12/2015
130,72 ML Swiss Governments
01/12/2015
130,47 ML Swiss Governments
30/11/2015
130,71 ML Swiss Governments
29/11/2015
129,72 ML Swiss Governments
28/11/2015
129,72 ML Swiss Governments
27/11/2015
129,72 ML Swiss Governments
26/11/2015
130,14 ML Swiss Governments
25/11/2015
130,48 ML Swiss Governments
24/11/2015
130,45 ML Swiss Governments
23/11/2015
130,12 ML Swiss Governments
22/11/2015
130,22 ML Swiss Governments
21/11/2015
130,22 ML Swiss Governments
20/11/2015
130,22 ML Swiss Governments
19/11/2015
129,52 ML Swiss Governments
18/11/2015
130,05 ML Swiss Governments
17/11/2015
130,49 ML Swiss Governments
16/11/2015
130,67 ML Swiss Governments
15/11/2015
130,35 ML Swiss Governments
14/11/2015
130,35 ML Swiss Governments
13/11/2015
130,35 ML Swiss Governments
12/11/2015
130,32 ML Swiss Governments
11/11/2015
130,53 ML Swiss Governments
10/11/2015
131,15 ML Swiss Governments
09/11/2015
130,44 ML Swiss Governments
08/11/2015
130,22 ML Swiss Governments
07/11/2015
130,22 ML Swiss Governments
06/11/2015
130,22 ML Swiss Governments
05/11/2015
129,79 ML Swiss Governments
04/11/2015
130,16 ML Swiss Governments
03/11/2015
129,48 ML Swiss Governments
02/11/2015
129,21 ML Swiss Governments
01/11/2015
129,08 ML Swiss Governments
31/10/2015
129,08 ML Swiss Governments
30/10/2015
129,07 ML Swiss Governments
29/10/2015
129,24 ML Swiss Governments
28/10/2015
129,35 ML Swiss Governments
27/10/2015
129,62 ML Swiss Governments
26/10/2015
129,79 ML Swiss Governments
25/10/2015
130,60 ML Swiss Governments
24/10/2015
130,60 ML Swiss Governments
23/10/2015
130,60 ML Swiss Governments
22/10/2015
129,55 ML Swiss Governments
21/10/2015
128,83 ML Swiss Governments
20/10/2015
129,17 ML Swiss Governments
19/10/2015
129,09 ML Swiss Governments
18/10/2015
128,95 ML Swiss Governments
17/10/2015
128,95 ML Swiss Governments
16/10/2015
128,95 ML Swiss Governments
15/10/2015
128,77 ML Swiss Governments
14/10/2015
128,02 ML Swiss Governments
13/10/2015
127,42 ML Swiss Governments
12/10/2015
127,39 ML Swiss Governments
11/10/2015
127,27 ML Swiss Governments
10/10/2015
127,27 ML Swiss Governments
09/10/2015
127,27 ML Swiss Governments
08/10/2015
127,60 ML Swiss Governments
07/10/2015
127,44 ML Swiss Governments
06/10/2015
127,56 ML Swiss Governments
05/10/2015
127,46 ML Swiss Governments
04/10/2015
127,61 ML Swiss Governments
03/10/2015
127,61 ML Swiss Governments
02/10/2015
127,61 ML Swiss Governments
01/10/2015
127,27 ML Swiss Governments
30/09/2015
127,15 ML Swiss Governments
29/09/2015
126,98 ML Swiss Governments
28/09/2015
126,80 ML Swiss Governments
27/09/2015
126,60 ML Swiss Governments
26/09/2015
126,60 ML Swiss Governments
25/09/2015
126,60 ML Swiss Governments
24/09/2015
126,68 ML Swiss Governments
23/09/2015
126,43 ML Swiss Governments
22/09/2015
127,66 ML Swiss Governments
21/09/2015
126,49 ML Swiss Governments
20/09/2015
126,07 ML Swiss Governments
19/09/2015
126,07 ML Swiss Governments
18/09/2015
126,07 ML Swiss Governments
17/09/2015
124,75 ML Swiss Governments
16/09/2015
125,13 ML Swiss Governments
15/09/2015
124,89 ML Swiss Governments
14/09/2015
126,04 ML Swiss Governments
13/09/2015
125,40 ML Swiss Governments
12/09/2015
125,40 ML Swiss Governments
11/09/2015
125,40 ML Swiss Governments
10/09/2015
126,28 ML Swiss Governments
09/09/2015
127,09 ML Swiss Governments
08/09/2015
127,15 ML Swiss Governments
07/09/2015
128,09 ML Swiss Governments
06/09/2015
128,63 ML Swiss Governments
05/09/2015
128,63 ML Swiss Governments
04/09/2015
128,63 ML Swiss Governments
03/09/2015
128,27 ML Swiss Governments
02/09/2015
127,54 ML Swiss Governments
01/09/2015
128,12 ML Swiss Governments
31/08/2015
128,32 ML Swiss Governments
30/08/2015
129,21 ML Swiss Governments
29/08/2015
129,21 ML Swiss Governments
28/08/2015
129,21 ML Swiss Governments
27/08/2015
128,99 ML Swiss Governments
26/08/2015
129,45 ML Swiss Governments
25/08/2015
129,00 ML Swiss Governments
24/08/2015
129,30 ML Swiss Governments
23/08/2015
129,74 ML Swiss Governments
22/08/2015
129,74 ML Swiss Governments
21/08/2015
129,74 ML Swiss Governments
20/08/2015
129,78 ML Swiss Governments
19/08/2015
130,32 ML Swiss Governments
18/08/2015
129,95 ML Swiss Governments
17/08/2015
129,37 ML Swiss Governments
16/08/2015
128,77 ML Swiss Governments
15/08/2015
128,77 ML Swiss Governments
14/08/2015
128,77 ML Swiss Governments
13/08/2015
128,66 ML Swiss Governments
12/08/2015
129,08 ML Swiss Governments
11/08/2015
128,62 ML Swiss Governments
10/08/2015
128,48 ML Swiss Governments
09/08/2015
129,26 ML Swiss Governments
08/08/2015
129,26 ML Swiss Governments
07/08/2015
129,26 ML Swiss Governments
06/08/2015
129,38 ML Swiss Governments
05/08/2015
129,64 ML Swiss Governments
04/08/2015
130,04 ML Swiss Governments
03/08/2015
130,45 ML Swiss Governments
02/08/2015
130,19 ML Swiss Governments
01/08/2015
130,19 ML Swiss Governments
31/07/2015
130,19 ML Swiss Governments
30/07/2015
130,43 ML Swiss Governments
29/07/2015
129,91 ML Swiss Governments
28/07/2015
129,99 ML Swiss Governments
27/07/2015
130,48 ML Swiss Governments
26/07/2015
131,64 ML Swiss Governments
25/07/2015
131,64 ML Swiss Governments
24/07/2015
131,64 ML Swiss Governments
23/07/2015
131,16 ML Swiss Governments
22/07/2015
131,66 ML Swiss Governments
21/07/2015
131,43 ML Swiss Governments
20/07/2015
131,67 ML Swiss Governments
19/07/2015
131,74 ML Swiss Governments
18/07/2015
131,74 ML Swiss Governments
17/07/2015
131,74 ML Swiss Governments
16/07/2015
131,63 ML Swiss Governments
15/07/2015
131,44 ML Swiss Governments
14/07/2015
131,58 ML Swiss Governments
13/07/2015
130,56 ML Swiss Governments
12/07/2015
130,50 ML Swiss Governments
11/07/2015
130,50 ML Swiss Governments
10/07/2015
130,50 ML Swiss Governments
09/07/2015
131,86 ML Swiss Governments
08/07/2015
131,53 ML Swiss Governments
07/07/2015
133,12 ML Swiss Governments
06/07/2015
131,06 ML Swiss Governments
05/07/2015
131,17 ML Swiss Governments
04/07/2015
131,17 ML Swiss Governments
03/07/2015
131,17 ML Swiss Governments
02/07/2015
130,36 ML Swiss Governments
01/07/2015
130,59 ML Swiss Governments
30/06/2015
131,07 ML Swiss Governments
29/06/2015
131,78 ML Swiss Governments
28/06/2015
130,93 ML Swiss Governments
27/06/2015
130,93 ML Swiss Governments
26/06/2015
130,93 ML Swiss Governments
25/06/2015
130,37 ML Swiss Governments
24/06/2015
130,59 ML Swiss Governments
23/06/2015
130,36 ML Swiss Governments
22/06/2015
130,19 ML Swiss Governments
21/06/2015
130,96 ML Swiss Governments
20/06/2015
130,96 ML Swiss Governments
19/06/2015
130,96 ML Swiss Governments
18/06/2015
130,51 ML Swiss Governments
17/06/2015
130,97 ML Swiss Governments
16/06/2015
130,77 ML Swiss Governments
15/06/2015
130,03 ML Swiss Governments
14/06/2015
130,77 ML Swiss Governments
13/06/2015
130,77 ML Swiss Governments
12/06/2015
130,77 ML Swiss Governments
11/06/2015
129,52 ML Swiss Governments
10/06/2015
129,09 ML Swiss Governments
09/06/2015
129,57 ML Swiss Governments
08/06/2015
129,84 ML Swiss Governments
07/06/2015
130,15 ML Swiss Governments
06/06/2015
130,15 ML Swiss Governments
05/06/2015
130,15 ML Swiss Governments
04/06/2015
130,13 ML Swiss Governments
03/06/2015
130,79 ML Swiss Governments
02/06/2015
133,51 ML Swiss Governments
01/06/2015
135,42 ML Swiss Governments
31/05/2015
134,90 ML Swiss Governments
30/05/2015
134,89 ML Swiss Governments
29/05/2015
134,89 ML Swiss Governments
28/05/2015
134,57 ML Swiss Governments
27/05/2015
134,42 ML Swiss Governments
26/05/2015
134,30 ML Swiss Governments
25/05/2015
133,42 ML Swiss Governments
24/05/2015
133,42 ML Swiss Governments
23/05/2015
133,42 ML Swiss Governments
22/05/2015
133,42 ML Swiss Governments
21/05/2015
133,19 ML Swiss Governments
20/05/2015
133,03 ML Swiss Governments
19/05/2015
133,27 ML Swiss Governments
18/05/2015
132,29 ML Swiss Governments
17/05/2015
132,20 ML Swiss Governments
16/05/2015
132,20 ML Swiss Governments
15/05/2015
132,20 ML Swiss Governments
14/05/2015
132,29 ML Swiss Governments
13/05/2015
132,26 ML Swiss Governments
12/05/2015
132,20 ML Swiss Governments
11/05/2015
132,59 ML Swiss Governments
10/05/2015
132,86 ML Swiss Governments
09/05/2015
132,86 ML Swiss Governments
08/05/2015
132,86 ML Swiss Governments
07/05/2015
132,67 ML Swiss Governments
06/05/2015
132,51 ML Swiss Governments
05/05/2015
133,41 ML Swiss Governments
04/05/2015
133,14 ML Swiss Governments
03/05/2015
133,05 ML Swiss Governments
02/05/2015
133,05 ML Swiss Governments
01/05/2015
133,05 ML Swiss Governments
30/04/2015
132,47 ML Swiss Governments
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101,87 ML Swiss Governments
05/12/2013
101,85 ML Swiss Governments
04/12/2013
101,86 ML Swiss Governments
03/12/2013
101,94 ML Swiss Governments
02/12/2013
101,97 ML Swiss Governments
01/12/2013
102,19 ML Swiss Governments
30/11/2013
102,19 ML Swiss Governments
29/11/2013
102,18 ML Swiss Governments
28/11/2013
102,03 ML Swiss Governments
27/11/2013
102,10 ML Swiss Governments
26/11/2013
102,18 ML Swiss Governments
25/11/2013
102,04 ML Swiss Governments
24/11/2013
101,92 ML Swiss Governments
23/11/2013
101,92 ML Swiss Governments
22/11/2013
101,92 ML Swiss Governments
21/11/2013
101,61 ML Swiss Governments
20/11/2013
101,66 ML Swiss Governments
19/11/2013
101,48 ML Swiss Governments
18/11/2013
101,52 ML Swiss Governments
17/11/2013
101,38 ML Swiss Governments
16/11/2013
101,38 ML Swiss Governments
15/11/2013
101,38 ML Swiss Governments
14/11/2013
101,42 ML Swiss Governments
13/11/2013
101,34 ML Swiss Governments
12/11/2013
101,26 ML Swiss Governments
11/11/2013
101,42 ML Swiss Governments
10/11/2013
101,56 ML Swiss Governments
09/11/2013
101,56 ML Swiss Governments
08/11/2013
101,56 ML Swiss Governments
07/11/2013
101,92 ML Swiss Governments
06/11/2013
101,37 ML Swiss Governments
05/11/2013
101,70 ML Swiss Governments
04/11/2013
101,74 ML Swiss Governments
03/11/2013
101,58 ML Swiss Governments
02/11/2013
101,58 ML Swiss Governments
01/11/2013
101,58 ML Swiss Governments
31/10/2013
101,65 ML Swiss Governments
30/10/2013
101,38 ML Swiss Governments
29/10/2013
100,95 ML Swiss Governments
28/10/2013
101,18 ML Swiss Governments
27/10/2013
101,26 ML Swiss Governments
26/10/2013
101,26 ML Swiss Governments
25/10/2013
101,26 ML Swiss Governments
24/10/2013
101,50 ML Swiss Governments
23/10/2013
101,63 ML Swiss Governments
22/10/2013
101,23 ML Swiss Governments
21/10/2013
101,03 ML Swiss Governments
20/10/2013
100,81 ML Swiss Governments
19/10/2013
100,81 ML Swiss Governments
18/10/2013
100,81 ML Swiss Governments
17/10/2013
100,72 ML Swiss Governments
16/10/2013
100,25 ML Swiss Governments
15/10/2013
100,51 ML Swiss Governments
14/10/2013
101,03 ML Swiss Governments
13/10/2013
100,96 ML Swiss Governments
12/10/2013
100,96 ML Swiss Governments
11/10/2013
100,96 ML Swiss Governments
10/10/2013
101,15 ML Swiss Governments
09/10/2013
101,46 ML Swiss Governments
08/10/2013
101,64 ML Swiss Governments
07/10/2013
101,66 ML Swiss Governments
06/10/2013
101,46 ML Swiss Governments
05/10/2013
101,46 ML Swiss Governments
04/10/2013
101,46 ML Swiss Governments
03/10/2013
101,71 ML Swiss Governments
02/10/2013
101,85 ML Swiss Governments
01/10/2013
101,78 ML Swiss Governments
30/09/2013
101,91 ML Swiss Governments
29/09/2013
101,71 ML Swiss Governments
28/09/2013
101,71 ML Swiss Governments
27/09/2013
101,71 ML Swiss Governments
26/09/2013
101,25 ML Swiss Governments
25/09/2013
101,07 ML Swiss Governments
24/09/2013
101,10 ML Swiss Governments
23/09/2013
100,84 ML Swiss Governments
22/09/2013
100,63 ML Swiss Governments
21/09/2013
100,63 ML Swiss Governments
20/09/2013
100,63 ML Swiss Governments
19/09/2013
100,66 ML Swiss Governments
18/09/2013
100,32 ML Swiss Governments
17/09/2013
100,10 ML Swiss Governments
16/09/2013
100,31 ML Swiss Governments
15/09/2013
100,00 ML Swiss Governments
14/09/2013
100,00 Oblig. Franc Suisse
14/09/2016
117,91 Oblig. Franc Suisse
13/09/2016
118,15 Oblig. Franc Suisse
12/09/2016
118,12 Oblig. Franc Suisse
11/09/2016
117,92 Oblig. Franc Suisse
10/09/2016
117,92 Oblig. Franc Suisse
09/09/2016
117,92 Oblig. Franc Suisse
08/09/2016
118,65 Oblig. Franc Suisse
07/09/2016
119,01 Oblig. Franc Suisse
06/09/2016
118,59 Oblig. Franc Suisse
05/09/2016
118,47 Oblig. Franc Suisse
04/09/2016
118,08 Oblig. Franc Suisse
03/09/2016
118,08 Oblig. Franc Suisse
02/09/2016
118,08 Oblig. Franc Suisse
01/09/2016
117,92 Oblig. Franc Suisse
31/08/2016
118,25 Oblig. Franc Suisse
30/08/2016
118,34 Oblig. Franc Suisse
29/08/2016
118,47 Oblig. Franc Suisse
28/08/2016
118,53 Oblig. Franc Suisse
27/08/2016
118,53 Oblig. Franc Suisse
26/08/2016
118,53 Oblig. Franc Suisse
25/08/2016
118,82 Oblig. Franc Suisse
24/08/2016
118,97 Oblig. Franc Suisse
23/08/2016
118,89 Oblig. Franc Suisse
22/08/2016
118,92 Oblig. Franc Suisse
21/08/2016
119,23 Oblig. Franc Suisse
20/08/2016
119,23 Oblig. Franc Suisse
19/08/2016
119,23 Oblig. Franc Suisse
18/08/2016
119,26 Oblig. Franc Suisse
17/08/2016
119,09 Oblig. Franc Suisse
16/08/2016
119,24 Oblig. Franc Suisse
15/08/2016
118,99 Oblig. Franc Suisse
14/08/2016
119,00 Oblig. Franc Suisse
13/08/2016
119,00 Oblig. Franc Suisse
12/08/2016
119,00 Oblig. Franc Suisse
11/08/2016
119,27 Oblig. Franc Suisse
10/08/2016
118,62 Oblig. Franc Suisse
09/08/2016
118,77 Oblig. Franc Suisse
08/08/2016
118,89 Oblig. Franc Suisse
07/08/2016
119,22 Oblig. Franc Suisse
06/08/2016
119,22 Oblig. Franc Suisse
05/08/2016
119,22 Oblig. Franc Suisse
04/08/2016
119,41 Oblig. Franc Suisse
03/08/2016
119,18 Oblig. Franc Suisse
02/08/2016
119,58 Oblig. Franc Suisse
01/08/2016
119,74 Oblig. Franc Suisse
31/07/2016
119,62 Oblig. Franc Suisse
30/07/2016
119,62 Oblig. Franc Suisse
29/07/2016
119,62 Oblig. Franc Suisse
28/07/2016
118,81 Oblig. Franc Suisse
27/07/2016
118,38 Oblig. Franc Suisse
26/07/2016
118,92 Oblig. Franc Suisse
25/07/2016
119,26 Oblig. Franc Suisse
24/07/2016
119,04 Oblig. Franc Suisse
23/07/2016
119,04 Oblig. Franc Suisse
22/07/2016
119,04 Oblig. Franc Suisse
21/07/2016
118,91 Oblig. Franc Suisse
20/07/2016
118,87 Oblig. Franc Suisse
19/07/2016
118,99 Oblig. Franc Suisse
18/07/2016
119,09 Oblig. Franc Suisse
17/07/2016
118,77 Oblig. Franc Suisse
16/07/2016
118,77 Oblig. Franc Suisse
15/07/2016
118,77 Oblig. Franc Suisse
14/07/2016
118,83 Oblig. Franc Suisse
13/07/2016
118,87 Oblig. Franc Suisse
12/07/2016
118,90 Oblig. Franc Suisse
11/07/2016
119,40 Oblig. Franc Suisse
10/07/2016
119,38 Oblig. Franc Suisse
09/07/2016
119,38 Oblig. Franc Suisse
08/07/2016
119,38 Oblig. Franc Suisse
07/07/2016
119,72 Oblig. Franc Suisse
06/07/2016
119,72 Oblig. Franc Suisse
05/07/2016
119,58 Oblig. Franc Suisse
04/07/2016
119,44 Oblig. Franc Suisse
03/07/2016
119,45 Oblig. Franc Suisse
02/07/2016
119,45 Oblig. Franc Suisse
01/07/2016
119,45 Oblig. Franc Suisse
30/06/2016
119,04 Oblig. Franc Suisse
29/06/2016
118,96 Oblig. Franc Suisse
28/06/2016
119,01 Oblig. Franc Suisse
27/06/2016
120,14 Oblig. Franc Suisse
26/06/2016
119,25 Oblig. Franc Suisse
25/06/2016
119,25 Oblig. Franc Suisse
24/06/2016
119,25 Oblig. Franc Suisse
23/06/2016
119,04 Oblig. Franc Suisse
22/06/2016
119,07 Oblig. Franc Suisse
21/06/2016
118,92 Oblig. Franc Suisse
20/06/2016
118,60 Oblig. Franc Suisse
19/06/2016
119,43 Oblig. Franc Suisse
18/06/2016
119,43 Oblig. Franc Suisse
17/06/2016
119,43 Oblig. Franc Suisse
16/06/2016
119,66 Oblig. Franc Suisse
15/06/2016
119,55 Oblig. Franc Suisse
14/06/2016
119,34 Oblig. Franc Suisse
13/06/2016
118,76 Oblig. Franc Suisse
12/06/2016
118,69 Oblig. Franc Suisse
11/06/2016
118,69 Oblig. Franc Suisse
10/06/2016
118,69 Oblig. Franc Suisse
09/06/2016
118,28 Oblig. Franc Suisse
08/06/2016
117,96 Oblig. Franc Suisse
07/06/2016
117,50 Oblig. Franc Suisse
06/06/2016
116,70 Oblig. Franc Suisse
05/06/2016
116,66 Oblig. Franc Suisse
04/06/2016
116,66 Oblig. Franc Suisse
03/06/2016
116,66 Oblig. Franc Suisse
02/06/2016
116,41 Oblig. Franc Suisse
01/06/2016
116,48 Oblig. Franc Suisse
31/05/2016
116,50 Oblig. Franc Suisse
30/05/2016
116,29 Oblig. Franc Suisse
29/05/2016
116,24 Oblig. Franc Suisse
28/05/2016
116,24 Oblig. Franc Suisse
27/05/2016
116,24 Oblig. Franc Suisse
26/05/2016
116,15 Oblig. Franc Suisse
25/05/2016
116,37 Oblig. Franc Suisse
24/05/2016
116,04 Oblig. Franc Suisse
23/05/2016
115,80 Oblig. Franc Suisse
22/05/2016
115,64 Oblig. Franc Suisse
21/05/2016
115,64 Oblig. Franc Suisse
20/05/2016
115,64 Oblig. Franc Suisse
19/05/2016
116,01 Oblig. Franc Suisse
18/05/2016
116,09 Oblig. Franc Suisse
17/05/2016
116,24 Oblig. Franc Suisse
16/05/2016
116,79 Oblig. Franc Suisse
15/05/2016
116,79 Oblig. Franc Suisse
14/05/2016
116,79 Oblig. Franc Suisse
13/05/2016
116,79 Oblig. Franc Suisse
12/05/2016
116,33 Oblig. Franc Suisse
11/05/2016
116,00 Oblig. Franc Suisse
10/05/2016
116,19 Oblig. Franc Suisse
09/05/2016
116,39 Oblig. Franc Suisse
08/05/2016
116,21 Oblig. Franc Suisse
07/05/2016
116,21 Oblig. Franc Suisse
06/05/2016
116,21 Oblig. Franc Suisse
05/05/2016
116,89 Oblig. Franc Suisse
04/05/2016
116,89 Oblig. Franc Suisse
03/05/2016
117,04 Oblig. Franc Suisse
02/05/2016
116,74 Oblig. Franc Suisse
01/05/2016
116,90 Oblig. Franc Suisse
30/04/2016
116,90 Oblig. Franc Suisse
29/04/2016
116,90 Oblig. Franc Suisse
28/04/2016
117,03 Oblig. Franc Suisse
27/04/2016
116,72 Oblig. Franc Suisse
26/04/2016
116,67 Oblig. Franc Suisse
25/04/2016
116,96 Oblig. Franc Suisse
24/04/2016
116,86 Oblig. Franc Suisse
23/04/2016
116,86 Oblig. Franc Suisse
22/04/2016
116,86 Oblig. Franc Suisse
21/04/2016
116,90 Oblig. Franc Suisse
20/04/2016
117,52 Oblig. Franc Suisse
19/04/2016
117,66 Oblig. Franc Suisse
18/04/2016
117,71 Oblig. Franc Suisse
17/04/2016
117,71 Oblig. Franc Suisse
16/04/2016
117,71 Oblig. Franc Suisse
15/04/2016
117,71 Oblig. Franc Suisse
14/04/2016
118,07 Oblig. Franc Suisse
13/04/2016
117,98 Oblig. Franc Suisse
12/04/2016
118,02 Oblig. Franc Suisse
11/04/2016
118,00 Oblig. Franc Suisse
10/04/2016
117,99 Oblig. Franc Suisse
09/04/2016
117,99 Oblig. Franc Suisse
08/04/2016
117,99 Oblig. Franc Suisse
07/04/2016
117,90 Oblig. Franc Suisse
06/04/2016
117,78 Oblig. Franc Suisse
05/04/2016
117,73 Oblig. Franc Suisse
04/04/2016
117,42 Oblig. Franc Suisse
03/04/2016
117,12 Oblig. Franc Suisse
02/04/2016
117,12 Oblig. Franc Suisse
01/04/2016
117,12 Oblig. Franc Suisse
31/03/2016
117,26 Oblig. Franc Suisse
30/03/2016
117,43 Oblig. Franc Suisse
29/03/2016
117,42 Oblig. Franc Suisse
28/03/2016
117,76 Oblig. Franc Suisse
27/03/2016
117,76 Oblig. Franc Suisse
26/03/2016
117,76 Oblig. Franc Suisse
25/03/2016
117,76 Oblig. Franc Suisse
24/03/2016
117,76 Oblig. Franc Suisse
23/03/2016
117,57 Oblig. Franc Suisse
22/03/2016
117,65 Oblig. Franc Suisse
21/03/2016
117,32 Oblig. Franc Suisse
20/03/2016
117,30 Oblig. Franc Suisse
19/03/2016
117,30 Oblig. Franc Suisse
18/03/2016
117,30 Oblig. Franc Suisse
17/03/2016
116,82 Oblig. Franc Suisse
16/03/2016
116,66 Oblig. Franc Suisse
15/03/2016
116,67 Oblig. Franc Suisse
14/03/2016
116,59 Oblig. Franc Suisse
13/03/2016
116,76 Oblig. Franc Suisse
12/03/2016
116,76 Oblig. Franc Suisse
11/03/2016
116,76 Oblig. Franc Suisse
10/03/2016
116,81 Oblig. Franc Suisse
09/03/2016
116,61 Oblig. Franc Suisse
08/03/2016
117,07 Oblig. Franc Suisse
07/03/2016
116,92 Oblig. Franc Suisse
06/03/2016
117,56 Oblig. Franc Suisse
05/03/2016
117,56 Oblig. Franc Suisse
04/03/2016
117,56 Oblig. Franc Suisse
03/03/2016
118,21 Oblig. Franc Suisse
02/03/2016
118,12 Oblig. Franc Suisse
01/03/2016
117,98 Oblig. Franc Suisse
29/02/2016
117,44 Oblig. Franc Suisse
28/02/2016
117,15 Oblig. Franc Suisse
27/02/2016
117,15 Oblig. Franc Suisse
26/02/2016
117,15 Oblig. Franc Suisse
25/02/2016
117,08 Oblig. Franc Suisse
24/02/2016
117,26 Oblig. Franc Suisse
23/02/2016
117,15 Oblig. Franc Suisse
22/02/2016
116,18 Oblig. Franc Suisse
21/02/2016
115,93 Oblig. Franc Suisse
20/02/2016
115,93 Oblig. Franc Suisse
19/02/2016
115,93 Oblig. Franc Suisse
18/02/2016
115,80 Oblig. Franc Suisse
17/02/2016
115,67 Oblig. Franc Suisse
16/02/2016
115,78 Oblig. Franc Suisse
15/02/2016
115,83 Oblig. Franc Suisse
14/02/2016
115,92 Oblig. Franc Suisse
13/02/2016
115,92 Oblig. Franc Suisse
12/02/2016
115,92 Oblig. Franc Suisse
11/02/2016
115,68 Oblig. Franc Suisse
10/02/2016
116,41 Oblig. Franc Suisse
09/02/2016
116,12 Oblig. Franc Suisse
08/02/2016
115,61 Oblig. Franc Suisse
07/02/2016
114,97 Oblig. Franc Suisse
06/02/2016
114,97 Oblig. Franc Suisse
05/02/2016
114,97 Oblig. Franc Suisse
04/02/2016
114,33 Oblig. Franc Suisse
03/02/2016
114,99 Oblig. Franc Suisse
02/02/2016
114,66 Oblig. Franc Suisse
01/02/2016
115,17 Oblig. Franc Suisse
31/01/2016
114,73 Oblig. Franc Suisse
30/01/2016
114,73 Oblig. Franc Suisse
29/01/2016
114,73 Oblig. Franc Suisse
28/01/2016
115,42 Oblig. Franc Suisse
27/01/2016
115,18 Oblig. Franc Suisse
26/01/2016
115,95 Oblig. Franc Suisse
25/01/2016
116,17 Oblig. Franc Suisse
24/01/2016
116,44 Oblig. Franc Suisse
23/01/2016
116,44 Oblig. Franc Suisse
22/01/2016
116,44 Oblig. Franc Suisse
21/01/2016
116,39 Oblig. Franc Suisse
20/01/2016
116,49 Oblig. Franc Suisse
19/01/2016
116,59 Oblig. Franc Suisse
18/01/2016
116,38 Oblig. Franc Suisse
17/01/2016
116,40 Oblig. Franc Suisse
16/01/2016
116,40 Oblig. Franc Suisse
15/01/2016
116,40 Oblig. Franc Suisse
14/01/2016
116,41 Oblig. Franc Suisse
13/01/2016
116,70 Oblig. Franc Suisse
12/01/2016
117,29 Oblig. Franc Suisse
11/01/2016
117,23 Oblig. Franc Suisse
10/01/2016
117,29 Oblig. Franc Suisse
09/01/2016
117,29 Oblig. Franc Suisse
08/01/2016
117,29 Oblig. Franc Suisse
07/01/2016
117,08 Oblig. Franc Suisse
06/01/2016
117,45 Oblig. Franc Suisse
05/01/2016
117,35 Oblig. Franc Suisse
04/01/2016
116,79 Oblig. Franc Suisse
03/01/2016
117,25 Oblig. Franc Suisse
02/01/2016
117,25 Oblig. Franc Suisse
01/01/2016
117,25 Oblig. Franc Suisse
31/12/2015
117,25 Oblig. Franc Suisse
30/12/2015
117,46 Oblig. Franc Suisse
29/12/2015
117,18 Oblig. Franc Suisse
28/12/2015
117,34 Oblig. Franc Suisse
27/12/2015
117,55 Oblig. Franc Suisse
26/12/2015
117,55 Oblig. Franc Suisse
25/12/2015
117,55 Oblig. Franc Suisse
24/12/2015
117,55 Oblig. Franc Suisse
23/12/2015
117,51 Oblig. Franc Suisse
22/12/2015
117,54 Oblig. Franc Suisse
21/12/2015
117,82 Oblig. Franc Suisse
20/12/2015
118,24 Oblig. Franc Suisse
19/12/2015
118,24 Oblig. Franc Suisse
18/12/2015
118,24 Oblig. Franc Suisse
17/12/2015
117,75 Oblig. Franc Suisse
16/12/2015
117,53 Oblig. Franc Suisse
15/12/2015
117,45 Oblig. Franc Suisse
14/12/2015
118,30 Oblig. Franc Suisse
13/12/2015
117,96 Oblig. Franc Suisse
12/12/2015
117,96 Oblig. Franc Suisse
11/12/2015
117,96 Oblig. Franc Suisse
10/12/2015
118,11 Oblig. Franc Suisse
09/12/2015
117,97 Oblig. Franc Suisse
08/12/2015
118,22 Oblig. Franc Suisse
07/12/2015
118,19 Oblig. Franc Suisse
06/12/2015
117,44 Oblig. Franc Suisse
05/12/2015
117,44 Oblig. Franc Suisse
04/12/2015
117,44 Oblig. Franc Suisse
03/12/2015
118,02 Oblig. Franc Suisse
02/12/2015
118,18 Oblig. Franc Suisse
01/12/2015
117,91 Oblig. Franc Suisse
30/11/2015
117,79 Oblig. Franc Suisse
29/11/2015
117,77 Oblig. Franc Suisse
28/11/2015
117,77 Oblig. Franc Suisse
27/11/2015
117,77 Oblig. Franc Suisse
26/11/2015
118,04 Oblig. Franc Suisse
25/11/2015
118,57 Oblig. Franc Suisse
24/11/2015
118,39 Oblig. Franc Suisse
23/11/2015
118,22 Oblig. Franc Suisse
22/11/2015
118,33 Oblig. Franc Suisse
21/11/2015
118,33 Oblig. Franc Suisse
20/11/2015
118,33 Oblig. Franc Suisse
19/11/2015
117,80 Oblig. Franc Suisse
18/11/2015
118,40 Oblig. Franc Suisse
17/11/2015
118,71 Oblig. Franc Suisse
16/11/2015
118,81 Oblig. Franc Suisse
15/11/2015
118,86 Oblig. Franc Suisse
14/11/2015
118,86 Oblig. Franc Suisse
13/11/2015
118,86 Oblig. Franc Suisse
12/11/2015
119,00 Oblig. Franc Suisse
11/11/2015
118,89 Oblig. Franc Suisse
10/11/2015
119,12 Oblig. Franc Suisse
09/11/2015
118,46 Oblig. Franc Suisse
08/11/2015
118,24 Oblig. Franc Suisse
07/11/2015
118,24 Oblig. Franc Suisse
06/11/2015
118,24 Oblig. Franc Suisse
05/11/2015
118,28 Oblig. Franc Suisse
04/11/2015
118,43 Oblig. Franc Suisse
03/11/2015
117,78 Oblig. Franc Suisse
02/11/2015
117,54 Oblig. Franc Suisse
01/11/2015
117,43 Oblig. Franc Suisse
31/10/2015
117,43 Oblig. Franc Suisse
30/10/2015
117,43 Oblig. Franc Suisse
29/10/2015
117,93 Oblig. Franc Suisse
28/10/2015
117,60 Oblig. Franc Suisse
27/10/2015
117,82 Oblig. Franc Suisse
26/10/2015
118,28 Oblig. Franc Suisse
25/10/2015
118,51 Oblig. Franc Suisse
24/10/2015
118,51 Oblig. Franc Suisse
23/10/2015
118,51 Oblig. Franc Suisse
22/10/2015
117,45 Oblig. Franc Suisse
21/10/2015
117,51 Oblig. Franc Suisse
20/10/2015
117,83 Oblig. Franc Suisse
19/10/2015
117,74 Oblig. Franc Suisse
18/10/2015
117,97 Oblig. Franc Suisse
17/10/2015
117,97 Oblig. Franc Suisse
16/10/2015
117,97 Oblig. Franc Suisse
15/10/2015
117,23 Oblig. Franc Suisse
14/10/2015
116,95 Oblig. Franc Suisse
13/10/2015
116,77 Oblig. Franc Suisse
12/10/2015
116,59 Oblig. Franc Suisse
11/10/2015
116,64 Oblig. Franc Suisse
10/10/2015
116,64 Oblig. Franc Suisse
09/10/2015
116,64 Oblig. Franc Suisse
08/10/2015
116,49 Oblig. Franc Suisse
07/10/2015
117,05 Oblig. Franc Suisse
06/10/2015
116,50 Oblig. Franc Suisse
05/10/2015
116,49 Oblig. Franc Suisse
04/10/2015
116,58 Oblig. Franc Suisse
03/10/2015
116,58 Oblig. Franc Suisse
02/10/2015
116,58 Oblig. Franc Suisse
01/10/2015
116,67 Oblig. Franc Suisse
30/09/2015
116,48 Oblig. Franc Suisse
29/09/2015
116,53 Oblig. Franc Suisse
28/09/2015
116,19 Oblig. Franc Suisse
27/09/2015
116,46 Oblig. Franc Suisse
26/09/2015
116,46 Oblig. Franc Suisse
25/09/2015
116,46 Oblig. Franc Suisse
24/09/2015
116,57 Oblig. Franc Suisse
23/09/2015
117,03 Oblig. Franc Suisse
22/09/2015
117,32 Oblig. Franc Suisse
21/09/2015
116,77 Oblig. Franc Suisse
20/09/2015
116,73 Oblig. Franc Suisse
19/09/2015
116,73 Oblig. Franc Suisse
18/09/2015
116,73 Oblig. Franc Suisse
17/09/2015
116,15 Oblig. Franc Suisse
16/09/2015
116,23 Oblig. Franc Suisse
15/09/2015
116,00 Oblig. Franc Suisse
14/09/2015
116,13 Oblig. Franc Suisse
13/09/2015
115,65 Oblig. Franc Suisse
12/09/2015
115,65 Oblig. Franc Suisse
11/09/2015
115,65 Oblig. Franc Suisse
10/09/2015
116,76 Oblig. Franc Suisse
09/09/2015
117,15 Oblig. Franc Suisse
08/09/2015
116,93 Oblig. Franc Suisse
07/09/2015
117,43 Oblig. Franc Suisse
06/09/2015
117,71 Oblig. Franc Suisse
05/09/2015
117,71 Oblig. Franc Suisse
04/09/2015
117,71 Oblig. Franc Suisse
03/09/2015
116,97 Oblig. Franc Suisse
02/09/2015
117,27 Oblig. Franc Suisse
01/09/2015
117,69 Oblig. Franc Suisse
31/08/2015
117,82 Oblig. Franc Suisse
30/08/2015
118,04 Oblig. Franc Suisse
29/08/2015
118,04 Oblig. Franc Suisse
28/08/2015
118,04 Oblig. Franc Suisse
27/08/2015
118,41 Oblig. Franc Suisse
26/08/2015
118,32 Oblig. Franc Suisse
25/08/2015
117,80 Oblig. Franc Suisse
24/08/2015
118,76 Oblig. Franc Suisse
23/08/2015
118,87 Oblig. Franc Suisse
22/08/2015
118,87 Oblig. Franc Suisse
21/08/2015
118,87 Oblig. Franc Suisse
20/08/2015
118,80 Oblig. Franc Suisse
19/08/2015
118,97 Oblig. Franc Suisse
18/08/2015
118,52 Oblig. Franc Suisse
17/08/2015
118,14 Oblig. Franc Suisse
16/08/2015
117,72 Oblig. Franc Suisse
15/08/2015
117,72 Oblig. Franc Suisse
14/08/2015
117,72 Oblig. Franc Suisse
13/08/2015
118,01 Oblig. Franc Suisse
12/08/2015
117,91 Oblig. Franc Suisse
11/08/2015
117,87 Oblig. Franc Suisse
10/08/2015
118,40 Oblig. Franc Suisse
09/08/2015
119,08 Oblig. Franc Suisse
08/08/2015
119,08 Oblig. Franc Suisse
07/08/2015
119,08 Oblig. Franc Suisse
06/08/2015
119,27 Oblig. Franc Suisse
05/08/2015
119,80 Oblig. Franc Suisse
04/08/2015
120,14 Oblig. Franc Suisse
03/08/2015
120,60 Oblig. Franc Suisse
02/08/2015
120,90 Oblig. Franc Suisse
01/08/2015
120,90 Oblig. Franc Suisse
31/07/2015
120,90 Oblig. Franc Suisse
30/07/2015
120,09 Oblig. Franc Suisse
29/07/2015
120,19 Oblig. Franc Suisse
28/07/2015
120,10 Oblig. Franc Suisse
27/07/2015
120,78 Oblig. Franc Suisse
26/07/2015
121,55 Oblig. Franc Suisse
25/07/2015
121,55 Oblig. Franc Suisse
24/07/2015
121,55 Oblig. Franc Suisse
23/07/2015
121,42 Oblig. Franc Suisse
22/07/2015
121,78 Oblig. Franc Suisse
21/07/2015
122,09 Oblig. Franc Suisse
20/07/2015
122,09 Oblig. Franc Suisse
19/07/2015
122,16 Oblig. Franc Suisse
18/07/2015
122,16 Oblig. Franc Suisse
17/07/2015
122,16 Oblig. Franc Suisse
16/07/2015
122,34 Oblig. Franc Suisse
15/07/2015
122,01 Oblig. Franc Suisse
14/07/2015
122,08 Oblig. Franc Suisse
13/07/2015
121,49 Oblig. Franc Suisse
12/07/2015
121,65 Oblig. Franc Suisse
11/07/2015
121,65 Oblig. Franc Suisse
10/07/2015
121,65 Oblig. Franc Suisse
09/07/2015
121,51 Oblig. Franc Suisse
08/07/2015
121,99 Oblig. Franc Suisse
07/07/2015
122,43 Oblig. Franc Suisse
06/07/2015
122,19 Oblig. Franc Suisse
05/07/2015
121,70 Oblig. Franc Suisse
04/07/2015
121,70 Oblig. Franc Suisse
03/07/2015
121,70 Oblig. Franc Suisse
02/07/2015
121,22 Oblig. Franc Suisse
01/07/2015
121,73 Oblig. Franc Suisse
30/06/2015
122,25 Oblig. Franc Suisse
29/06/2015
122,73 Oblig. Franc Suisse
28/06/2015
121,90 Oblig. Franc Suisse
27/06/2015
121,90 Oblig. Franc Suisse
26/06/2015
121,90 Oblig. Franc Suisse
25/06/2015
121,43 Oblig. Franc Suisse
24/06/2015
122,02 Oblig. Franc Suisse
23/06/2015
122,08 Oblig. Franc Suisse
22/06/2015
122,09 Oblig. Franc Suisse
21/06/2015
122,07 Oblig. Franc Suisse
20/06/2015
122,07 Oblig. Franc Suisse
19/06/2015
122,07 Oblig. Franc Suisse
18/06/2015
121,90 Oblig. Franc Suisse
17/06/2015
122,07 Oblig. Franc Suisse
16/06/2015
121,99 Oblig. Franc Suisse
15/06/2015
121,53 Oblig. Franc Suisse
14/06/2015
121,86 Oblig. Franc Suisse
13/06/2015
121,86 Oblig. Franc Suisse
12/06/2015
121,86 Oblig. Franc Suisse
11/06/2015
121,22 Oblig. Franc Suisse
10/06/2015
121,46 Oblig. Franc Suisse
09/06/2015
121,75 Oblig. Franc Suisse
08/06/2015
121,77 Oblig. Franc Suisse
07/06/2015
121,77 Oblig. Franc Suisse
06/06/2015
121,77 Oblig. Franc Suisse
05/06/2015
121,77 Oblig. Franc Suisse
04/06/2015
121,12 Oblig. Franc Suisse
03/06/2015
122,46 Oblig. Franc Suisse
02/06/2015
123,13 Oblig. Franc Suisse
01/06/2015
123,94 Oblig. Franc Suisse
31/05/2015
123,82 Oblig. Franc Suisse
30/05/2015
123,82 Oblig. Franc Suisse
29/05/2015
123,82 Oblig. Franc Suisse
28/05/2015
123,48 Oblig. Franc Suisse
27/05/2015
123,64 Oblig. Franc Suisse
26/05/2015
123,40 Oblig. Franc Suisse
25/05/2015
122,66 Oblig. Franc Suisse
24/05/2015
122,66 Oblig. Franc Suisse
23/05/2015
122,66 Oblig. Franc Suisse
22/05/2015
122,66 Oblig. Franc Suisse
21/05/2015
122,87 Oblig. Franc Suisse
20/05/2015
122,46 Oblig. Franc Suisse
19/05/2015
122,68 Oblig. Franc Suisse
18/05/2015
121,95 Oblig. Franc Suisse
17/05/2015
122,10 Oblig. Franc Suisse
16/05/2015
122,10 Oblig. Franc Suisse
15/05/2015
122,10 Oblig. Franc Suisse
14/05/2015
122,50 Oblig. Franc Suisse
13/05/2015
122,50 Oblig. Franc Suisse
12/05/2015
122,68 Oblig. Franc Suisse
11/05/2015
122,66 Oblig. Franc Suisse
10/05/2015
122,93 Oblig. Franc Suisse
09/05/2015
122,93 Oblig. Franc Suisse
08/05/2015
122,93 Oblig. Franc Suisse
07/05/2015
123,15 Oblig. Franc Suisse
06/05/2015
122,88 Oblig. Franc Suisse
05/05/2015
123,06 Oblig. Franc Suisse
04/05/2015
122,64 Oblig. Franc Suisse
03/05/2015
122,15 Oblig. Franc Suisse
02/05/2015
122,15 Oblig. Franc Suisse
01/05/2015
122,15 Oblig. Franc Suisse
30/04/2015
122,15 Oblig. Franc Suisse
29/04/2015
122,27 Oblig. Franc Suisse
28/04/2015
122,81 Oblig. Franc Suisse
27/04/2015
123,85 Oblig. Franc Suisse
26/04/2015
124,11 Oblig. Franc Suisse
25/04/2015
124,11 Oblig. Franc Suisse
24/04/2015
124,11 Oblig. Franc Suisse
23/04/2015
123,74 Oblig. Franc Suisse
22/04/2015
124,43 Oblig. Franc Suisse
21/04/2015
125,18 Oblig. Franc Suisse
20/04/2015
124,92 Oblig. Franc Suisse
19/04/2015
124,74 Oblig. Franc Suisse
18/04/2015
124,74 Oblig. Franc Suisse
17/04/2015
124,74 Oblig. Franc Suisse
16/04/2015
124,38 Oblig. Franc Suisse
15/04/2015
124,45 Oblig. Franc Suisse
14/04/2015
124,12 Oblig. Franc Suisse
13/04/2015
123,74 Oblig. Franc Suisse
12/04/2015
123,52 Oblig. Franc Suisse
11/04/2015
123,52 Oblig. Franc Suisse
10/04/2015
123,52 Oblig. Franc Suisse
09/04/2015
122,87 Oblig. Franc Suisse
08/04/2015
122,93 Oblig. Franc Suisse
07/04/2015
122,85 Oblig. Franc Suisse
06/04/2015
123,16 Oblig. Franc Suisse
05/04/2015
123,16 Oblig. Franc Suisse
04/04/2015
123,16 Oblig. Franc Suisse
03/04/2015
123,16 Oblig. Franc Suisse
02/04/2015
123,16 Oblig. Franc Suisse
01/04/2015
122,89 Oblig. Franc Suisse
31/03/2015
122,48 Oblig. Franc Suisse
30/03/2015
122,48 Oblig. Franc Suisse
29/03/2015
122,05 Oblig. Franc Suisse
28/03/2015
122,05 Oblig. Franc Suisse
27/03/2015
122,05 Oblig. Franc Suisse
26/03/2015
121,84 Oblig. Franc Suisse
25/03/2015
121,74 Oblig. Franc Suisse
24/03/2015
122,01 Oblig. Franc Suisse
23/03/2015
121,23 Oblig. Franc Suisse
22/03/2015
121,34 Oblig. Franc Suisse
21/03/2015
121,34 Oblig. Franc Suisse
20/03/2015
121,34 Oblig. Franc Suisse
19/03/2015
120,84 Oblig. Franc Suisse
18/03/2015
120,64 Oblig. Franc Suisse
17/03/2015
120,21 Oblig. Franc Suisse
16/03/2015
120,67 Oblig. Franc Suisse
15/03/2015
120,32 Oblig. Franc Suisse
14/03/2015
120,32 Oblig. Franc Suisse
13/03/2015
120,32 Oblig. Franc Suisse
12/03/2015
120,55 Oblig. Franc Suisse
11/03/2015
120,44 Oblig. Franc Suisse
10/03/2015
119,79 Oblig. Franc Suisse
09/03/2015
119,76 Oblig. Franc Suisse
08/03/2015
119,51 Oblig. Franc Suisse
07/03/2015
119,51 Oblig. Franc Suisse
06/03/2015
119,51 Oblig. Franc Suisse
05/03/2015
119,71 Oblig. Franc Suisse
04/03/2015
119,80 Oblig. Franc Suisse
03/03/2015
119,54 Oblig. Franc Suisse
02/03/2015
119,75 Oblig. Franc Suisse
01/03/2015
120,56 Oblig. Franc Suisse
28/02/2015
120,56 Oblig. Franc Suisse
27/02/2015
120,56 Oblig. Franc Suisse
26/02/2015
119,67 Oblig. Franc Suisse
25/02/2015
119,31 Oblig. Franc Suisse
24/02/2015
119,42 Oblig. Franc Suisse
23/02/2015
119,68 Oblig. Franc Suisse
22/02/2015
119,86 Oblig. Franc Suisse
21/02/2015
119,86 Oblig. Franc Suisse
20/02/2015
119,86 Oblig. Franc Suisse
19/02/2015
119,15 Oblig. Franc Suisse
18/02/2015
120,11 Oblig. Franc Suisse
17/02/2015
120,73 Oblig. Franc Suisse
16/02/2015
120,85 Oblig. Franc Suisse
15/02/2015
121,43 Oblig. Franc Suisse
14/02/2015
121,43 Oblig. Franc Suisse
13/02/2015
121,43 Oblig. Franc Suisse
12/02/2015
121,61 Oblig. Franc Suisse
11/02/2015
122,51 Oblig. Franc Suisse
10/02/2015
122,69 Oblig. Franc Suisse
09/02/2015
123,11 Oblig. Franc Suisse
08/02/2015
122,01 Oblig. Franc Suisse
07/02/2015
122,01 Oblig. Franc Suisse
06/02/2015
122,01 Oblig. Franc Suisse
05/02/2015
121,55 Oblig. Franc Suisse
04/02/2015
121,36 Oblig. Franc Suisse
03/02/2015
122,16 Oblig. Franc Suisse
02/02/2015
122,28 Oblig. Franc Suisse
01/02/2015
122,62 Oblig. Franc Suisse
31/01/2015
122,62 Oblig. Franc Suisse
30/01/2015
122,62 Oblig. Franc Suisse
29/01/2015
121,65 Oblig. Franc Suisse
28/01/2015
122,92 Oblig. Franc Suisse
27/01/2015
123,74 Oblig. Franc Suisse
26/01/2015
125,96 Oblig. Franc Suisse
25/01/2015
128,35 Oblig. Franc Suisse
24/01/2015
128,35 Oblig. Franc Suisse
23/01/2015
128,35 Oblig. Franc Suisse
22/01/2015
126,58 Oblig. Franc Suisse
21/01/2015
125,78 Oblig. Franc Suisse
20/01/2015
124,73 Oblig. Franc Suisse
19/01/2015
124,33 Oblig. Franc Suisse
18/01/2015
124,06 Oblig. Franc Suisse
17/01/2015
124,06 Oblig. Franc Suisse
16/01/2015
124,06 Oblig. Franc Suisse
15/01/2015
122,28 Oblig. Franc Suisse
14/01/2015
106,74 Oblig. Franc Suisse
13/01/2015
106,60 Oblig. Franc Suisse
12/01/2015
106,54 Oblig. Franc Suisse
11/01/2015
106,52 Oblig. Franc Suisse
10/01/2015
106,52 Oblig. Franc Suisse
09/01/2015
106,52 Oblig. Franc Suisse
08/01/2015
106,51 Oblig. Franc Suisse
07/01/2015
106,48 Oblig. Franc Suisse
06/01/2015
106,32 Oblig. Franc Suisse
05/01/2015
106,26 Oblig. Franc Suisse
04/01/2015
106,12 Oblig. Franc Suisse
03/01/2015
106,12 Oblig. Franc Suisse
02/01/2015
106,12 Oblig. Franc Suisse
01/01/2015
106,07 Oblig. Franc Suisse
31/12/2014
106,07 Oblig. Franc Suisse
30/12/2014
106,01 Oblig. Franc Suisse
29/12/2014
106,01 Oblig. Franc Suisse
28/12/2014
105,95 Oblig. Franc Suisse
27/12/2014
105,95 Oblig. Franc Suisse
26/12/2014
105,95 Oblig. Franc Suisse
25/12/2014
105,95 Oblig. Franc Suisse
24/12/2014
105,95 Oblig. Franc Suisse
23/12/2014
105,92 Oblig. Franc Suisse
22/12/2014
105,90 Oblig. Franc Suisse
21/12/2014
105,80 Oblig. Franc Suisse
20/12/2014
105,80 Oblig. Franc Suisse
19/12/2014
105,80 Oblig. Franc Suisse
18/12/2014
105,66 Oblig. Franc Suisse
17/12/2014
105,80 Oblig. Franc Suisse
16/12/2014
105,78 Oblig. Franc Suisse
15/12/2014
105,83 Oblig. Franc Suisse
14/12/2014
105,92 Oblig. Franc Suisse
13/12/2014
105,92 Oblig. Franc Suisse
12/12/2014
105,92 Oblig. Franc Suisse
11/12/2014
105,89 Oblig. Franc Suisse
10/12/2014
105,83 Oblig. Franc Suisse
09/12/2014
105,84 Oblig. Franc Suisse
08/12/2014
105,79 Oblig. Franc Suisse
07/12/2014
105,76 Oblig. Franc Suisse
06/12/2014
105,76 Oblig. Franc Suisse
05/12/2014
105,76 Oblig. Franc Suisse
04/12/2014
105,68 Oblig. Franc Suisse
03/12/2014
105,70 Oblig. Franc Suisse
02/12/2014
105,66 Oblig. Franc Suisse
01/12/2014
105,79 Oblig. Franc Suisse
30/11/2014
105,89 Oblig. Franc Suisse
29/11/2014
105,89 Oblig. Franc Suisse
28/11/2014
105,89 Oblig. Franc Suisse
27/11/2014
105,74 Oblig. Franc Suisse
26/11/2014
105,71 Oblig. Franc Suisse
25/11/2014
105,65 Oblig. Franc Suisse
24/11/2014
105,65 Oblig. Franc Suisse
23/11/2014
105,65 Oblig. Franc Suisse
22/11/2014
105,65 Oblig. Franc Suisse
21/11/2014
105,65 Oblig. Franc Suisse
20/11/2014
105,68 Oblig. Franc Suisse
19/11/2014
105,64 Oblig. Franc Suisse
18/11/2014
105,70 Oblig. Franc Suisse
17/11/2014
105,72 Oblig. Franc Suisse
16/11/2014
105,73 Oblig. Franc Suisse
15/11/2014
105,73 Oblig. Franc Suisse
14/11/2014
105,73 Oblig. Franc Suisse
13/11/2014
105,70 Oblig. Franc Suisse
12/11/2014
105,68 Oblig. Franc Suisse
11/11/2014
105,62 Oblig. Franc Suisse
10/11/2014
105,55 Oblig. Franc Suisse
09/11/2014
105,41 Oblig. Franc Suisse
08/11/2014
105,41 Oblig. Franc Suisse
07/11/2014
105,41 Oblig. Franc Suisse
06/11/2014
105,35 Oblig. Franc Suisse
05/11/2014
105,37 Oblig. Franc Suisse
04/11/2014
105,28 Oblig. Franc Suisse
03/11/2014
105,27 Oblig. Franc Suisse
02/11/2014
105,17 Oblig. Franc Suisse
01/11/2014
105,17 Oblig. Franc Suisse
31/10/2014
105,17 Oblig. Franc Suisse
30/10/2014
105,18 Oblig. Franc Suisse
29/10/2014
105,14 Oblig. Franc Suisse
28/10/2014
105,16 Oblig. Franc Suisse
27/10/2014
105,12 Oblig. Franc Suisse
26/10/2014
105,09 Oblig. Franc Suisse
25/10/2014
105,09 Oblig. Franc Suisse
24/10/2014
105,09 Oblig. Franc Suisse
23/10/2014
105,00 Oblig. Franc Suisse
22/10/2014
105,07 Oblig. Franc Suisse
21/10/2014
105,01 Oblig. Franc Suisse
20/10/2014
105,03 Oblig. Franc Suisse
19/10/2014
104,92 Oblig. Franc Suisse
18/10/2014
104,92 Oblig. Franc Suisse
17/10/2014
104,92 Oblig. Franc Suisse
16/10/2014
105,05 Oblig. Franc Suisse
15/10/2014
105,13 Oblig. Franc Suisse
14/10/2014
105,06 Oblig. Franc Suisse
13/10/2014
105,04 Oblig. Franc Suisse
12/10/2014
104,92 Oblig. Franc Suisse
11/10/2014
104,92 Oblig. Franc Suisse
10/10/2014
104,92 Oblig. Franc Suisse
09/10/2014
104,85 Oblig. Franc Suisse
08/10/2014
104,66 Oblig. Franc Suisse
07/10/2014
104,75 Oblig. Franc Suisse
06/10/2014
104,71 Oblig. Franc Suisse
05/10/2014
104,88 Oblig. Franc Suisse
04/10/2014
104,88 Oblig. Franc Suisse
03/10/2014
104,88 Oblig. Franc Suisse
02/10/2014
104,91 Oblig. Franc Suisse
01/10/2014
105,06 Oblig. Franc Suisse
30/09/2014
105,06 Oblig. Franc Suisse
29/09/2014
105,04 Oblig. Franc Suisse
28/09/2014
105,08 Oblig. Franc Suisse
27/09/2014
105,08 Oblig. Franc Suisse
26/09/2014
105,08 Oblig. Franc Suisse
25/09/2014
105,08 Oblig. Franc Suisse
24/09/2014
105,05 Oblig. Franc Suisse
23/09/2014
105,13 Oblig. Franc Suisse
22/09/2014
105,15 Oblig. Franc Suisse
21/09/2014
105,09 Oblig. Franc Suisse
20/09/2014
105,09 Oblig. Franc Suisse
19/09/2014
105,09 Oblig. Franc Suisse
18/09/2014
104,88 Oblig. Franc Suisse
17/09/2014
104,84 Oblig. Franc Suisse
16/09/2014
104,96 Oblig. Franc Suisse
15/09/2014
104,85 Oblig. Franc Suisse
14/09/2014
104,92 Oblig. Franc Suisse
13/09/2014
104,92 Oblig. Franc Suisse
12/09/2014
104,92 Oblig. Franc Suisse
11/09/2014
104,88 Oblig. Franc Suisse
10/09/2014
105,06 Oblig. Franc Suisse
09/09/2014
105,16 Oblig. Franc Suisse
08/09/2014
105,20 Oblig. Franc Suisse
07/09/2014
105,22 Oblig. Franc Suisse
06/09/2014
105,22 Oblig. Franc Suisse
05/09/2014
105,22 Oblig. Franc Suisse
04/09/2014
105,21 Oblig. Franc Suisse
03/09/2014
105,00 Oblig. Franc Suisse
02/09/2014
105,09 Oblig. Franc Suisse
01/09/2014
105,22 Oblig. Franc Suisse
31/08/2014
105,28 Oblig. Franc Suisse
30/08/2014
105,28 Oblig. Franc Suisse
29/08/2014
105,28 Oblig. Franc Suisse
28/08/2014
105,23 Oblig. Franc Suisse
27/08/2014
105,15 Oblig. Franc Suisse
26/08/2014
104,94 Oblig. Franc Suisse
25/08/2014
104,94 Oblig. Franc Suisse
24/08/2014
104,78 Oblig. Franc Suisse
23/08/2014
104,78 Oblig. Franc Suisse
22/08/2014
104,78 Oblig. Franc Suisse
21/08/2014
104,72 Oblig. Franc Suisse
20/08/2014
104,74 Oblig. Franc Suisse
19/08/2014
104,75 Oblig. Franc Suisse
18/08/2014
104,69 Oblig. Franc Suisse
17/08/2014
104,58 Oblig. Franc Suisse
16/08/2014
104,58 Oblig. Franc Suisse
15/08/2014
104,58 Oblig. Franc Suisse
14/08/2014
104,57 Oblig. Franc Suisse
13/08/2014
104,46 Oblig. Franc Suisse
12/08/2014
104,39 Oblig. Franc Suisse
11/08/2014
104,37 Oblig. Franc Suisse
10/08/2014
104,31 Oblig. Franc Suisse
09/08/2014
104,31 Oblig. Franc Suisse
08/08/2014
104,31 Oblig. Franc Suisse
07/08/2014
104,22 Oblig. Franc Suisse
06/08/2014
104,21 Oblig. Franc Suisse
05/08/2014
104,04 Oblig. Franc Suisse
04/08/2014
104,13 Oblig. Franc Suisse
03/08/2014
104,12 Oblig. Franc Suisse
02/08/2014
104,12 Oblig. Franc Suisse
01/08/2014
104,12 Oblig. Franc Suisse
31/07/2014
104,08 Oblig. Franc Suisse
30/07/2014
104,18 Oblig. Franc Suisse
29/07/2014
104,35 Oblig. Franc Suisse
28/07/2014
104,32 Oblig. Franc Suisse
27/07/2014
104,32 Oblig. Franc Suisse
26/07/2014
104,32 Oblig. Franc Suisse
25/07/2014
104,32 Oblig. Franc Suisse
24/07/2014
104,31 Oblig. Franc Suisse
23/07/2014
104,37 Oblig. Franc Suisse
22/07/2014
104,32 Oblig. Franc Suisse
21/07/2014
104,36 Oblig. Franc Suisse
20/07/2014
104,36 Oblig. Franc Suisse
19/07/2014
104,36 Oblig. Franc Suisse
18/07/2014
104,36 Oblig. Franc Suisse
17/07/2014
104,30 Oblig. Franc Suisse
16/07/2014
104,22 Oblig. Franc Suisse
15/07/2014
104,31 Oblig. Franc Suisse
14/07/2014
104,33 Oblig. Franc Suisse
13/07/2014
104,33 Oblig. Franc Suisse
12/07/2014
104,33 Oblig. Franc Suisse
11/07/2014
104,33 Oblig. Franc Suisse
10/07/2014
104,31 Oblig. Franc Suisse
09/07/2014
104,17 Oblig. Franc Suisse
08/07/2014
104,22 Oblig. Franc Suisse
07/07/2014
104,16 Oblig. Franc Suisse
06/07/2014
104,08 Oblig. Franc Suisse
05/07/2014
104,08 Oblig. Franc Suisse
04/07/2014
104,08 Oblig. Franc Suisse
03/07/2014
104,15 Oblig. Franc Suisse
02/07/2014
104,24 Oblig. Franc Suisse
01/07/2014
104,29 Oblig. Franc Suisse
30/06/2014
104,18 Oblig. Franc Suisse
29/06/2014
104,07 Oblig. Franc Suisse
28/06/2014
104,07 Oblig. Franc Suisse
27/06/2014
104,07 Oblig. Franc Suisse
26/06/2014
104,08 Oblig. Franc Suisse
25/06/2014
104,01 Oblig. Franc Suisse
24/06/2014
103,91 Oblig. Franc Suisse
23/06/2014
103,92 Oblig. Franc Suisse
22/06/2014
103,92 Oblig. Franc Suisse
21/06/2014
103,92 Oblig. Franc Suisse
20/06/2014
103,92 Oblig. Franc Suisse
19/06/2014
103,93 Oblig. Franc Suisse
18/06/2014
103,80 Oblig. Franc Suisse
17/06/2014
103,72 Oblig. Franc Suisse
16/06/2014
103,86 Oblig. Franc Suisse
15/06/2014
103,83 Oblig. Franc Suisse
14/06/2014
103,83 Oblig. Franc Suisse
13/06/2014
103,83 Oblig. Franc Suisse
12/06/2014
103,85 Oblig. Franc Suisse
11/06/2014
103,79 Oblig. Franc Suisse
10/06/2014
103,75 Oblig. Franc Suisse
09/06/2014
103,82 Oblig. Franc Suisse
08/06/2014
103,81 Oblig. Franc Suisse
07/06/2014
103,81 Oblig. Franc Suisse
06/06/2014
103,81 Oblig. Franc Suisse
05/06/2014
103,58 Oblig. Franc Suisse
04/06/2014
103,51 Oblig. Franc Suisse
03/06/2014
103,46 Oblig. Franc Suisse
02/06/2014
103,55 Oblig. Franc Suisse
01/06/2014
103,63 Oblig. Franc Suisse
31/05/2014
103,63 Oblig. Franc Suisse
30/05/2014
103,63 Oblig. Franc Suisse
29/05/2014
103,42 Oblig. Franc Suisse
28/05/2014
103,42 Oblig. Franc Suisse
27/05/2014
103,39 Oblig. Franc Suisse
26/05/2014
103,40 Oblig. Franc Suisse
25/05/2014
103,39 Oblig. Franc Suisse
24/05/2014
103,39 Oblig. Franc Suisse
23/05/2014
103,39 Oblig. Franc Suisse
22/05/2014
103,32 Oblig. Franc Suisse
21/05/2014
103,29 Oblig. Franc Suisse
20/05/2014
103,27 Oblig. Franc Suisse
19/05/2014
103,29 Oblig. Franc Suisse
18/05/2014
103,43 Oblig. Franc Suisse
17/05/2014
103,43 Oblig. Franc Suisse
16/05/2014
103,43 Oblig. Franc Suisse
15/05/2014
103,39 Oblig. Franc Suisse
14/05/2014
103,53 Oblig. Franc Suisse
13/05/2014
103,37 Oblig. Franc Suisse
12/05/2014
103,21 Oblig. Franc Suisse
11/05/2014
103,38 Oblig. Franc Suisse
10/05/2014
103,38 Oblig. Franc Suisse
09/05/2014
103,38 Oblig. Franc Suisse
08/05/2014
103,42 Oblig. Franc Suisse
07/05/2014
103,27 Oblig. Franc Suisse
06/05/2014
103,38 Oblig. Franc Suisse
05/05/2014
103,32 Oblig. Franc Suisse
04/05/2014
103,23 Oblig. Franc Suisse
03/05/2014
103,23 Oblig. Franc Suisse
02/05/2014
103,23 Oblig. Franc Suisse
01/05/2014
103,12 Oblig. Franc Suisse
30/04/2014
103,12 Oblig. Franc Suisse
29/04/2014
103,01 Oblig. Franc Suisse
28/04/2014
103,15 Oblig. Franc Suisse
27/04/2014
103,06 Oblig. Franc Suisse
26/04/2014
103,06 Oblig. Franc Suisse
25/04/2014
103,06 Oblig. Franc Suisse
24/04/2014
103,00 Oblig. Franc Suisse
23/04/2014
103,03 Oblig. Franc Suisse
22/04/2014
102,89 Oblig. Franc Suisse
21/04/2014
103,18 Oblig. Franc Suisse
20/04/2014
103,18 Oblig. Franc Suisse
19/04/2014
103,18 Oblig. Franc Suisse
18/04/2014
103,18 Oblig. Franc Suisse
17/04/2014
103,18 Oblig. Franc Suisse
16/04/2014
103,26 Oblig. Franc Suisse
15/04/2014
103,33 Oblig. Franc Suisse
14/04/2014
103,32 Oblig. Franc Suisse
13/04/2014
103,26 Oblig. Franc Suisse
12/04/2014
103,26 Oblig. Franc Suisse
11/04/2014
103,26 Oblig. Franc Suisse
10/04/2014
103,11 Oblig. Franc Suisse
09/04/2014
103,01 Oblig. Franc Suisse
08/04/2014
102,91 Oblig. Franc Suisse
07/04/2014
102,90 Oblig. Franc Suisse
06/04/2014
102,62 Oblig. Franc Suisse
05/04/2014
102,62 Oblig. Franc Suisse
04/04/2014
102,62 Oblig. Franc Suisse
03/04/2014
102,72 Oblig. Franc Suisse
02/04/2014
102,81 Oblig. Franc Suisse
01/04/2014
102,91 Oblig. Franc Suisse
31/03/2014
102,77 Oblig. Franc Suisse
30/03/2014
102,86 Oblig. Franc Suisse
29/03/2014
102,86 Oblig. Franc Suisse
28/03/2014
102,86 Oblig. Franc Suisse
27/03/2014
102,86 Oblig. Franc Suisse
26/03/2014
102,60 Oblig. Franc Suisse
25/03/2014
102,74 Oblig. Franc Suisse
24/03/2014
102,65 Oblig. Franc Suisse
23/03/2014
102,74 Oblig. Franc Suisse
22/03/2014
102,74 Oblig. Franc Suisse
21/03/2014
102,74 Oblig. Franc Suisse
20/03/2014
102,67 Oblig. Franc Suisse
19/03/2014
102,91 Oblig. Franc Suisse
18/03/2014
102,96 Oblig. Franc Suisse
17/03/2014
102,98 Oblig. Franc Suisse
16/03/2014
103,21 Oblig. Franc Suisse
15/03/2014
103,21 Oblig. Franc Suisse
14/03/2014
103,21 Oblig. Franc Suisse
13/03/2014
102,96 Oblig. Franc Suisse
12/03/2014
102,91 Oblig. Franc Suisse
11/03/2014
102,78 Oblig. Franc Suisse
10/03/2014
102,66 Oblig. Franc Suisse
09/03/2014
102,63 Oblig. Franc Suisse
08/03/2014
102,63 Oblig. Franc Suisse
07/03/2014
102,63 Oblig. Franc Suisse
06/03/2014
102,68 Oblig. Franc Suisse
05/03/2014
102,78 Oblig. Franc Suisse
04/03/2014
102,90 Oblig. Franc Suisse
03/03/2014
103,22 Oblig. Franc Suisse
02/03/2014
102,97 Oblig. Franc Suisse
01/03/2014
102,97 Oblig. Franc Suisse
28/02/2014
102,97 Oblig. Franc Suisse
27/02/2014
102,95 Oblig. Franc Suisse
26/02/2014
102,64 Oblig. Franc Suisse
25/02/2014
102,62 Oblig. Franc Suisse
24/02/2014
102,51 Oblig. Franc Suisse
23/02/2014
102,58 Oblig. Franc Suisse
22/02/2014
102,58 Oblig. Franc Suisse
21/02/2014
102,58 Oblig. Franc Suisse
20/02/2014
102,50 Oblig. Franc Suisse
19/02/2014
102,48 Oblig. Franc Suisse
18/02/2014
102,41 Oblig. Franc Suisse
17/02/2014
102,37 Oblig. Franc Suisse
16/02/2014
102,36 Oblig. Franc Suisse
15/02/2014
102,36 Oblig. Franc Suisse
14/02/2014
102,36 Oblig. Franc Suisse
13/02/2014
102,40 Oblig. Franc Suisse
12/02/2014
102,11 Oblig. Franc Suisse
11/02/2014
102,22 Oblig. Franc Suisse
10/02/2014
102,25 Oblig. Franc Suisse
09/02/2014
102,23 Oblig. Franc Suisse
08/02/2014
102,23 Oblig. Franc Suisse
07/02/2014
102,23 Oblig. Franc Suisse
06/02/2014
102,29 Oblig. Franc Suisse
05/02/2014
102,37 Oblig. Franc Suisse
04/02/2014
102,37 Oblig. Franc Suisse
03/02/2014
102,29 Oblig. Franc Suisse
02/02/2014
102,35 Oblig. Franc Suisse
01/02/2014
102,35 Oblig. Franc Suisse
31/01/2014
102,35 Oblig. Franc Suisse
30/01/2014
102,03 Oblig. Franc Suisse
29/01/2014
101,84 Oblig. Franc Suisse
28/01/2014
101,63 Oblig. Franc Suisse
27/01/2014
101,69 Oblig. Franc Suisse
26/01/2014
101,80 Oblig. Franc Suisse
25/01/2014
101,80 Oblig. Franc Suisse
24/01/2014
101,80 Oblig. Franc Suisse
23/01/2014
101,37 Oblig. Franc Suisse
22/01/2014
101,12 Oblig. Franc Suisse
21/01/2014
101,01 Oblig. Franc Suisse
20/01/2014
101,10 Oblig. Franc Suisse
19/01/2014
101,10 Oblig. Franc Suisse
18/01/2014
101,10 Oblig. Franc Suisse
17/01/2014
101,10 Oblig. Franc Suisse
16/01/2014
100,94 Oblig. Franc Suisse
15/01/2014
100,87 Oblig. Franc Suisse
14/01/2014
101,01 Oblig. Franc Suisse
13/01/2014
100,95 Oblig. Franc Suisse
12/01/2014
100,88 Oblig. Franc Suisse
11/01/2014
100,88 Oblig. Franc Suisse
10/01/2014
100,88 Oblig. Franc Suisse
09/01/2014
100,65 Oblig. Franc Suisse
08/01/2014
100,56 Oblig. Franc Suisse
07/01/2014
100,69 Oblig. Franc Suisse
06/01/2014
100,94 Oblig. Franc Suisse
05/01/2014
100,91 Oblig. Franc Suisse
04/01/2014
100,91 Oblig. Franc Suisse
03/01/2014
100,91 Oblig. Franc Suisse
02/01/2014
100,89 Oblig. Franc Suisse
01/01/2014
101,09 Oblig. Franc Suisse
31/12/2013
101,09 Oblig. Franc Suisse
30/12/2013
101,25 Oblig. Franc Suisse
29/12/2013
101,40 Oblig. Franc Suisse
28/12/2013
101,40 Oblig. Franc Suisse
27/12/2013
101,40 Oblig. Franc Suisse
26/12/2013
101,38 Oblig. Franc Suisse
25/12/2013
101,37 Oblig. Franc Suisse
24/12/2013
101,37 Oblig. Franc Suisse
23/12/2013
101,31 Oblig. Franc Suisse
22/12/2013
101,27 Oblig. Franc Suisse
21/12/2013
101,27 Oblig. Franc Suisse
20/12/2013
101,27 Oblig. Franc Suisse
19/12/2013
101,28 Oblig. Franc Suisse
18/12/2013
101,67 Oblig. Franc Suisse
17/12/2013
101,74 Oblig. Franc Suisse
16/12/2013
101,76 Oblig. Franc Suisse
15/12/2013
101,65 Oblig. Franc Suisse
14/12/2013
101,65 Oblig. Franc Suisse
13/12/2013
101,65 Oblig. Franc Suisse
12/12/2013
101,78 Oblig. Franc Suisse
11/12/2013
101,72 Oblig. Franc Suisse
10/12/2013
101,75 Oblig. Franc Suisse
09/12/2013
101,60 Oblig. Franc Suisse
08/12/2013
101,59 Oblig. Franc Suisse
07/12/2013
101,59 Oblig. Franc Suisse
06/12/2013
101,59 Oblig. Franc Suisse
05/12/2013
101,41 Oblig. Franc Suisse
04/12/2013
101,44 Oblig. Franc Suisse
03/12/2013
101,41 Oblig. Franc Suisse
02/12/2013
101,19 Oblig. Franc Suisse
01/12/2013
101,41 Oblig. Franc Suisse
30/11/2013
101,41 Oblig. Franc Suisse
29/11/2013
101,41 Oblig. Franc Suisse
28/11/2013
101,20 Oblig. Franc Suisse
27/11/2013
101,33 Oblig. Franc Suisse
26/11/2013
101,29 Oblig. Franc Suisse
25/11/2013
101,27 Oblig. Franc Suisse
24/11/2013
101,25 Oblig. Franc Suisse
23/11/2013
101,25 Oblig. Franc Suisse
22/11/2013
101,25 Oblig. Franc Suisse
21/11/2013
101,12 Oblig. Franc Suisse
20/11/2013
101,10 Oblig. Franc Suisse
19/11/2013
101,04 Oblig. Franc Suisse
18/11/2013
101,14 Oblig. Franc Suisse
17/11/2013
100,93 Oblig. Franc Suisse
16/11/2013
100,93 Oblig. Franc Suisse
15/11/2013
100,93 Oblig. Franc Suisse
14/11/2013
101,03 Oblig. Franc Suisse
13/11/2013
101,08 Oblig. Franc Suisse
12/11/2013
100,97 Oblig. Franc Suisse
11/11/2013
101,06 Oblig. Franc Suisse
10/11/2013
101,24 Oblig. Franc Suisse
09/11/2013
101,24 Oblig. Franc Suisse
08/11/2013
101,24 Oblig. Franc Suisse
07/11/2013
101,32 Oblig. Franc Suisse
06/11/2013
101,07 Oblig. Franc Suisse
05/11/2013
101,22 Oblig. Franc Suisse
04/11/2013
101,12 Oblig. Franc Suisse
03/11/2013
101,04 Oblig. Franc Suisse
02/11/2013
101,04 Oblig. Franc Suisse
01/11/2013
101,04 Oblig. Franc Suisse
31/10/2013
101,03 Oblig. Franc Suisse
30/10/2013
100,97 Oblig. Franc Suisse
29/10/2013
100,83 Oblig. Franc Suisse
28/10/2013
100,92 Oblig. Franc Suisse
27/10/2013
100,89 Oblig. Franc Suisse
26/10/2013
100,89 Oblig. Franc Suisse
25/10/2013
100,89 Oblig. Franc Suisse
24/10/2013
101,16 Oblig. Franc Suisse
23/10/2013
101,13 Oblig. Franc Suisse
22/10/2013
100,78 Oblig. Franc Suisse
21/10/2013
100,73 Oblig. Franc Suisse
20/10/2013
100,79 Oblig. Franc Suisse
19/10/2013
100,79 Oblig. Franc Suisse
18/10/2013
100,79 Oblig. Franc Suisse
17/10/2013
100,83 Oblig. Franc Suisse
16/10/2013
100,66 Oblig. Franc Suisse
15/10/2013
100,53 Oblig. Franc Suisse
14/10/2013
100,80 Oblig. Franc Suisse
13/10/2013
100,95 Oblig. Franc Suisse
12/10/2013
100,95 Oblig. Franc Suisse
11/10/2013
100,95 Oblig. Franc Suisse
10/10/2013
100,97 Oblig. Franc Suisse
09/10/2013
100,98 Oblig. Franc Suisse
08/10/2013
101,14 Oblig. Franc Suisse
07/10/2013
101,30 Oblig. Franc Suisse
06/10/2013
101,21 Oblig. Franc Suisse
05/10/2013
101,21 Oblig. Franc Suisse
04/10/2013
101,21 Oblig. Franc Suisse
03/10/2013
101,17 Oblig. Franc Suisse
02/10/2013
101,42 Oblig. Franc Suisse
01/10/2013
101,31 Oblig. Franc Suisse
30/09/2013
101,53 Oblig. Franc Suisse
29/09/2013
101,22 Oblig. Franc Suisse
28/09/2013
101,22 Oblig. Franc Suisse
27/09/2013
101,22 Oblig. Franc Suisse
26/09/2013
100,88 Oblig. Franc Suisse
25/09/2013
100,78 Oblig. Franc Suisse
24/09/2013
100,81 Oblig. Franc Suisse
23/09/2013
100,54 Oblig. Franc Suisse
22/09/2013
100,44 Oblig. Franc Suisse
21/09/2013
100,44 Oblig. Franc Suisse
20/09/2013
100,44 Oblig. Franc Suisse
19/09/2013
100,47 Oblig. Franc Suisse
18/09/2013
100,11 Oblig. Franc Suisse
17/09/2013
100,08 Oblig. Franc Suisse
16/09/2013
100,08 Oblig. Franc Suisse
15/09/2013
100,00 Oblig. Franc Suisse
14/09/2013
100,00 CS (LUX) SHORT TERM CHF BOND FUND IB
14/09/2016
113,87 CS (LUX) SHORT TERM CHF BOND FUND IB
13/09/2016
114,09 CS (LUX) SHORT TERM CHF BOND FUND IB
12/09/2016
113,99 CS (LUX) SHORT TERM CHF BOND FUND IB
11/09/2016
113,65 CS (LUX) SHORT TERM CHF BOND FUND IB
10/09/2016
113,65 CS (LUX) SHORT TERM CHF BOND FUND IB
09/09/2016
113,65 CS (LUX) SHORT TERM CHF BOND FUND IB
08/09/2016
114,21 CS (LUX) SHORT TERM CHF BOND FUND IB
07/09/2016
114,49 CS (LUX) SHORT TERM CHF BOND FUND IB
06/09/2016
114,15 CS (LUX) SHORT TERM CHF BOND FUND IB
05/09/2016
114,11 CS (LUX) SHORT TERM CHF BOND FUND IB
04/09/2016
113,74 CS (LUX) SHORT TERM CHF BOND FUND IB
03/09/2016
113,74 CS (LUX) SHORT TERM CHF BOND FUND IB
02/09/2016
113,74 CS (LUX) SHORT TERM CHF BOND FUND IB
01/09/2016
113,55 CS (LUX) SHORT TERM CHF BOND FUND IB
31/08/2016
113,80 CS (LUX) SHORT TERM CHF BOND FUND IB
30/08/2016
113,84 CS (LUX) SHORT TERM CHF BOND FUND IB
29/08/2016
113,99 CS (LUX) SHORT TERM CHF BOND FUND IB
28/08/2016
114,04 CS (LUX) SHORT TERM CHF BOND FUND IB
27/08/2016
114,04 CS (LUX) SHORT TERM CHF BOND FUND IB
26/08/2016
114,04 CS (LUX) SHORT TERM CHF BOND FUND IB
25/08/2016
114,34 CS (LUX) SHORT TERM CHF BOND FUND IB
24/08/2016
114,50 CS (LUX) SHORT TERM CHF BOND FUND IB
23/08/2016
114,44 CS (LUX) SHORT TERM CHF BOND FUND IB
22/08/2016
114,54 CS (LUX) SHORT TERM CHF BOND FUND IB
21/08/2016
114,86 CS (LUX) SHORT TERM CHF BOND FUND IB
20/08/2016
114,86 CS (LUX) SHORT TERM CHF BOND FUND IB
19/08/2016
114,86 CS (LUX) SHORT TERM CHF BOND FUND IB
18/08/2016
114,86 CS (LUX) SHORT TERM CHF BOND FUND IB
17/08/2016
114,74 CS (LUX) SHORT TERM CHF BOND FUND IB
16/08/2016
114,88 CS (LUX) SHORT TERM CHF BOND FUND IB
15/08/2016
114,47 CS (LUX) SHORT TERM CHF BOND FUND IB
14/08/2016
114,47 CS (LUX) SHORT TERM CHF BOND FUND IB
13/08/2016
114,47 CS (LUX) SHORT TERM CHF BOND FUND IB
12/08/2016
114,47 CS (LUX) SHORT TERM CHF BOND FUND IB
11/08/2016
114,78 CS (LUX) SHORT TERM CHF BOND FUND IB
10/08/2016
114,12 CS (LUX) SHORT TERM CHF BOND FUND IB
09/08/2016
114,35 CS (LUX) SHORT TERM CHF BOND FUND IB
08/08/2016
114,53 CS (LUX) SHORT TERM CHF BOND FUND IB
07/08/2016
114,85 CS (LUX) SHORT TERM CHF BOND FUND IB
06/08/2016
114,85 CS (LUX) SHORT TERM CHF BOND FUND IB
05/08/2016
114,85 CS (LUX) SHORT TERM CHF BOND FUND IB
04/08/2016
115,04 CS (LUX) SHORT TERM CHF BOND FUND IB
03/08/2016
114,91 CS (LUX) SHORT TERM CHF BOND FUND IB
02/08/2016
115,28 CS (LUX) SHORT TERM CHF BOND FUND IB
01/08/2016
115,33 CS (LUX) SHORT TERM CHF BOND FUND IB
31/07/2016
115,15 CS (LUX) SHORT TERM CHF BOND FUND IB
30/07/2016
115,15 CS (LUX) SHORT TERM CHF BOND FUND IB
29/07/2016
115,15 CS (LUX) SHORT TERM CHF BOND FUND IB
28/07/2016
114,41 CS (LUX) SHORT TERM CHF BOND FUND IB
27/07/2016
114,04 CS (LUX) SHORT TERM CHF BOND FUND IB
26/07/2016
114,62 CS (LUX) SHORT TERM CHF BOND FUND IB
25/07/2016
114,94 CS (LUX) SHORT TERM CHF BOND FUND IB
24/07/2016
114,74 CS (LUX) SHORT TERM CHF BOND FUND IB
23/07/2016
114,74 CS (LUX) SHORT TERM CHF BOND FUND IB
22/07/2016
114,74 CS (LUX) SHORT TERM CHF BOND FUND IB
21/07/2016
114,64 CS (LUX) SHORT TERM CHF BOND FUND IB
20/07/2016
114,53 CS (LUX) SHORT TERM CHF BOND FUND IB
19/07/2016
114,58 CS (LUX) SHORT TERM CHF BOND FUND IB
18/07/2016
114,69 CS (LUX) SHORT TERM CHF BOND FUND IB
17/07/2016
114,36 CS (LUX) SHORT TERM CHF BOND FUND IB
16/07/2016
114,36 CS (LUX) SHORT TERM CHF BOND FUND IB
15/07/2016
114,36 CS (LUX) SHORT TERM CHF BOND FUND IB
14/07/2016
114,37 CS (LUX) SHORT TERM CHF BOND FUND IB
13/07/2016
114,35 CS (LUX) SHORT TERM CHF BOND FUND IB
12/07/2016
114,42 CS (LUX) SHORT TERM CHF BOND FUND IB
11/07/2016
114,83 CS (LUX) SHORT TERM CHF BOND FUND IB
10/07/2016
114,90 CS (LUX) SHORT TERM CHF BOND FUND IB
09/07/2016
114,90 CS (LUX) SHORT TERM CHF BOND FUND IB
08/07/2016
114,90 CS (LUX) SHORT TERM CHF BOND FUND IB
07/07/2016
115,30 CS (LUX) SHORT TERM CHF BOND FUND IB
06/07/2016
115,29 CS (LUX) SHORT TERM CHF BOND FUND IB
05/07/2016
115,14 CS (LUX) SHORT TERM CHF BOND FUND IB
04/07/2016
115,11 CS (LUX) SHORT TERM CHF BOND FUND IB
03/07/2016
115,13 CS (LUX) SHORT TERM CHF BOND FUND IB
02/07/2016
115,13 CS (LUX) SHORT TERM CHF BOND FUND IB
01/07/2016
115,13 CS (LUX) SHORT TERM CHF BOND FUND IB
30/06/2016
114,78 CS (LUX) SHORT TERM CHF BOND FUND IB
29/06/2016
114,88 CS (LUX) SHORT TERM CHF BOND FUND IB
28/06/2016
114,95 CS (LUX) SHORT TERM CHF BOND FUND IB
27/06/2016
116,11 CS (LUX) SHORT TERM CHF BOND FUND IB
26/06/2016
115,30 CS (LUX) SHORT TERM CHF BOND FUND IB
25/06/2016
115,30 CS (LUX) SHORT TERM CHF BOND FUND IB
24/06/2016
115,30 CS (LUX) SHORT TERM CHF BOND FUND IB
23/06/2016
115,20 CS (LUX) SHORT TERM CHF BOND FUND IB
22/06/2016
115,20 CS (LUX) SHORT TERM CHF BOND FUND IB
21/06/2016
115,00 CS (LUX) SHORT TERM CHF BOND FUND IB
20/06/2016
114,64 CS (LUX) SHORT TERM CHF BOND FUND IB
19/06/2016
115,40 CS (LUX) SHORT TERM CHF BOND FUND IB
18/06/2016
115,40 CS (LUX) SHORT TERM CHF BOND FUND IB
17/06/2016
115,40 CS (LUX) SHORT TERM CHF BOND FUND IB
16/06/2016
115,52 CS (LUX) SHORT TERM CHF BOND FUND IB
15/06/2016
115,46 CS (LUX) SHORT TERM CHF BOND FUND IB
14/06/2016
115,29 CS (LUX) SHORT TERM CHF BOND FUND IB
13/06/2016
114,66 CS (LUX) SHORT TERM CHF BOND FUND IB
12/06/2016
114,64 CS (LUX) SHORT TERM CHF BOND FUND IB
11/06/2016
114,64 CS (LUX) SHORT TERM CHF BOND FUND IB
10/06/2016
114,64 CS (LUX) SHORT TERM CHF BOND FUND IB
09/06/2016
114,31 CS (LUX) SHORT TERM CHF BOND FUND IB
08/06/2016
114,03 CS (LUX) SHORT TERM CHF BOND FUND IB
07/06/2016
113,59 CS (LUX) SHORT TERM CHF BOND FUND IB
06/06/2016
112,86 CS (LUX) SHORT TERM CHF BOND FUND IB
05/06/2016
112,83 CS (LUX) SHORT TERM CHF BOND FUND IB
04/06/2016
112,83 CS (LUX) SHORT TERM CHF BOND FUND IB
03/06/2016
112,83 CS (LUX) SHORT TERM CHF BOND FUND IB
02/06/2016
112,67 CS (LUX) SHORT TERM CHF BOND FUND IB
01/06/2016
112,75 CS (LUX) SHORT TERM CHF BOND FUND IB
31/05/2016
112,84 CS (LUX) SHORT TERM CHF BOND FUND IB
30/05/2016
112,69 CS (LUX) SHORT TERM CHF BOND FUND IB
29/05/2016
112,58 CS (LUX) SHORT TERM CHF BOND FUND IB
28/05/2016
112,58 CS (LUX) SHORT TERM CHF BOND FUND IB
27/05/2016
112,58 CS (LUX) SHORT TERM CHF BOND FUND IB
26/05/2016
112,50 CS (LUX) SHORT TERM CHF BOND FUND IB
25/05/2016
112,76 CS (LUX) SHORT TERM CHF BOND FUND IB
24/05/2016
112,47 CS (LUX) SHORT TERM CHF BOND FUND IB
23/05/2016
112,22 CS (LUX) SHORT TERM CHF BOND FUND IB
22/05/2016
112,05 CS (LUX) SHORT TERM CHF BOND FUND IB
21/05/2016
112,05 CS (LUX) SHORT TERM CHF BOND FUND IB
20/05/2016
112,05 CS (LUX) SHORT TERM CHF BOND FUND IB
19/05/2016
112,40 CS (LUX) SHORT TERM CHF BOND FUND IB
18/05/2016
112,45 CS (LUX) SHORT TERM CHF BOND FUND IB
17/05/2016
112,52 CS (LUX) SHORT TERM CHF BOND FUND IB
16/05/2016
113,08 CS (LUX) SHORT TERM CHF BOND FUND IB
15/05/2016
113,08 CS (LUX) SHORT TERM CHF BOND FUND IB
14/05/2016
113,08 CS (LUX) SHORT TERM CHF BOND FUND IB
13/05/2016
113,08 CS (LUX) SHORT TERM CHF BOND FUND IB
12/05/2016
112,66 CS (LUX) SHORT TERM CHF BOND FUND IB
11/05/2016
112,29 CS (LUX) SHORT TERM CHF BOND FUND IB
10/05/2016
112,49 CS (LUX) SHORT TERM CHF BOND FUND IB
09/05/2016
112,76 CS (LUX) SHORT TERM CHF BOND FUND IB
08/05/2016
112,59 CS (LUX) SHORT TERM CHF BOND FUND IB
07/05/2016
112,59 CS (LUX) SHORT TERM CHF BOND FUND IB
06/05/2016
112,59 CS (LUX) SHORT TERM CHF BOND FUND IB
05/05/2016
113,34 CS (LUX) SHORT TERM CHF BOND FUND IB
04/05/2016
113,34 CS (LUX) SHORT TERM CHF BOND FUND IB
03/05/2016
113,50 CS (LUX) SHORT TERM CHF BOND FUND IB
02/05/2016
113,28 CS (LUX) SHORT TERM CHF BOND FUND IB
01/05/2016
113,44 CS (LUX) SHORT TERM CHF BOND FUND IB
30/04/2016
113,44 CS (LUX) SHORT TERM CHF BOND FUND IB
29/04/2016
113,44 CS (LUX) SHORT TERM CHF BOND FUND IB
28/04/2016
113,56 CS (LUX) SHORT TERM CHF BOND FUND IB
27/04/2016
113,32 CS (LUX) SHORT TERM CHF BOND FUND IB
26/04/2016
113,29 CS (LUX) SHORT TERM CHF BOND FUND IB
25/04/2016
113,56 CS (LUX) SHORT TERM CHF BOND FUND IB
24/04/2016
113,39 CS (LUX) SHORT TERM CHF BOND FUND IB
23/04/2016
113,39 CS (LUX) SHORT TERM CHF BOND FUND IB
22/04/2016
113,39 CS (LUX) SHORT TERM CHF BOND FUND IB
21/04/2016
113,42 CS (LUX) SHORT TERM CHF BOND FUND IB
20/04/2016
113,98 CS (LUX) SHORT TERM CHF BOND FUND IB
19/04/2016
114,15 CS (LUX) SHORT TERM CHF BOND FUND IB
18/04/2016
114,20 CS (LUX) SHORT TERM CHF BOND FUND IB
17/04/2016
114,18 CS (LUX) SHORT TERM CHF BOND FUND IB
16/04/2016
114,18 CS (LUX) SHORT TERM CHF BOND FUND IB
15/04/2016
114,18 CS (LUX) SHORT TERM CHF BOND FUND IB
14/04/2016
114,58 CS (LUX) SHORT TERM CHF BOND FUND IB
13/04/2016
114,50 CS (LUX) SHORT TERM CHF BOND FUND IB
12/04/2016
114,62 CS (LUX) SHORT TERM CHF BOND FUND IB
11/04/2016
114,58 CS (LUX) SHORT TERM CHF BOND FUND IB
10/04/2016
114,61 CS (LUX) SHORT TERM CHF BOND FUND IB
09/04/2016
114,61 CS (LUX) SHORT TERM CHF BOND FUND IB
08/04/2016
114,61 CS (LUX) SHORT TERM CHF BOND FUND IB
07/04/2016
114,50 CS (LUX) SHORT TERM CHF BOND FUND IB
06/04/2016
114,45 CS (LUX) SHORT TERM CHF BOND FUND IB
05/04/2016
114,40 CS (LUX) SHORT TERM CHF BOND FUND IB
04/04/2016
114,10 CS (LUX) SHORT TERM CHF BOND FUND IB
03/04/2016
113,81 CS (LUX) SHORT TERM CHF BOND FUND IB
02/04/2016
113,81 CS (LUX) SHORT TERM CHF BOND FUND IB
01/04/2016
113,81 CS (LUX) SHORT TERM CHF BOND FUND IB
31/03/2016
113,99 CS (LUX) SHORT TERM CHF BOND FUND IB
30/03/2016
114,18 CS (LUX) SHORT TERM CHF BOND FUND IB
29/03/2016
114,18 CS (LUX) SHORT TERM CHF BOND FUND IB
28/03/2016
114,55 CS (LUX) SHORT TERM CHF BOND FUND IB
27/03/2016
114,55 CS (LUX) SHORT TERM CHF BOND FUND IB
26/03/2016
114,55 CS (LUX) SHORT TERM CHF BOND FUND IB
25/03/2016
114,55 CS (LUX) SHORT TERM CHF BOND FUND IB
24/03/2016
114,55 CS (LUX) SHORT TERM CHF BOND FUND IB
23/03/2016
114,35 CS (LUX) SHORT TERM CHF BOND FUND IB
22/03/2016
114,43 CS (LUX) SHORT TERM CHF BOND FUND IB
21/03/2016
114,10 CS (LUX) SHORT TERM CHF BOND FUND IB
20/03/2016
114,05 CS (LUX) SHORT TERM CHF BOND FUND IB
19/03/2016
114,05 CS (LUX) SHORT TERM CHF BOND FUND IB
18/03/2016
114,05 CS (LUX) SHORT TERM CHF BOND FUND IB
17/03/2016
113,63 CS (LUX) SHORT TERM CHF BOND FUND IB
16/03/2016
113,60 CS (LUX) SHORT TERM CHF BOND FUND IB
15/03/2016
113,68 CS (LUX) SHORT TERM CHF BOND FUND IB
14/03/2016
113,54 CS (LUX) SHORT TERM CHF BOND FUND IB
13/03/2016
113,75 CS (LUX) SHORT TERM CHF BOND FUND IB
12/03/2016
113,75 CS (LUX) SHORT TERM CHF BOND FUND IB
11/03/2016
113,75 CS (LUX) SHORT TERM CHF BOND FUND IB
10/03/2016
113,86 CS (LUX) SHORT TERM CHF BOND FUND IB
09/03/2016
113,59 CS (LUX) SHORT TERM CHF BOND FUND IB
08/03/2016
113,93 CS (LUX) SHORT TERM CHF BOND FUND IB
07/03/2016
113,81 CS (LUX) SHORT TERM CHF BOND FUND IB
06/03/2016
114,49 CS (LUX) SHORT TERM CHF BOND FUND IB
05/03/2016
114,49 CS (LUX) SHORT TERM CHF BOND FUND IB
04/03/2016
114,49 CS (LUX) SHORT TERM CHF BOND FUND IB
03/03/2016
115,14 CS (LUX) SHORT TERM CHF BOND FUND IB
02/03/2016
115,08 CS (LUX) SHORT TERM CHF BOND FUND IB
01/03/2016
114,93 CS (LUX) SHORT TERM CHF BOND FUND IB
29/02/2016
114,39 CS (LUX) SHORT TERM CHF BOND FUND IB
28/02/2016
114,24 CS (LUX) SHORT TERM CHF BOND FUND IB
27/02/2016
114,24 CS (LUX) SHORT TERM CHF BOND FUND IB
26/02/2016
114,24 CS (LUX) SHORT TERM CHF BOND FUND IB
25/02/2016
114,17 CS (LUX) SHORT TERM CHF BOND FUND IB
24/02/2016
114,36 CS (LUX) SHORT TERM CHF BOND FUND IB
23/02/2016
114,27 CS (LUX) SHORT TERM CHF BOND FUND IB
22/02/2016
113,34 CS (LUX) SHORT TERM CHF BOND FUND IB
21/02/2016
113,16 CS (LUX) SHORT TERM CHF BOND FUND IB
20/02/2016
113,16 CS (LUX) SHORT TERM CHF BOND FUND IB
19/02/2016
113,16 CS (LUX) SHORT TERM CHF BOND FUND IB
18/02/2016
113,04 CS (LUX) SHORT TERM CHF BOND FUND IB
17/02/2016
113,02 CS (LUX) SHORT TERM CHF BOND FUND IB
16/02/2016
113,17 CS (LUX) SHORT TERM CHF BOND FUND IB
15/02/2016
113,25 CS (LUX) SHORT TERM CHF BOND FUND IB
14/02/2016
113,41 CS (LUX) SHORT TERM CHF BOND FUND IB
13/02/2016
113,41 CS (LUX) SHORT TERM CHF BOND FUND IB
12/02/2016
113,41 CS (LUX) SHORT TERM CHF BOND FUND IB
11/02/2016
113,06 CS (LUX) SHORT TERM CHF BOND FUND IB
10/02/2016
113,77 CS (LUX) SHORT TERM CHF BOND FUND IB
09/02/2016
113,40 CS (LUX) SHORT TERM CHF BOND FUND IB
08/02/2016
112,83 CS (LUX) SHORT TERM CHF BOND FUND IB
07/02/2016
112,26 CS (LUX) SHORT TERM CHF BOND FUND IB
06/02/2016
112,26 CS (LUX) SHORT TERM CHF BOND FUND IB
05/02/2016
112,26 CS (LUX) SHORT TERM CHF BOND FUND IB
04/02/2016
111,60 CS (LUX) SHORT TERM CHF BOND FUND IB
03/02/2016
112,19 CS (LUX) SHORT TERM CHF BOND FUND IB
02/02/2016
111,86 CS (LUX) SHORT TERM CHF BOND FUND IB
01/02/2016
112,36 CS (LUX) SHORT TERM CHF BOND FUND IB
31/01/2016
111,92 CS (LUX) SHORT TERM CHF BOND FUND IB
30/01/2016
111,92 CS (LUX) SHORT TERM CHF BOND FUND IB
29/01/2016
111,92 CS (LUX) SHORT TERM CHF BOND FUND IB
28/01/2016
112,76 CS (LUX) SHORT TERM CHF BOND FUND IB
27/01/2016
112,60 CS (LUX) SHORT TERM CHF BOND FUND IB
26/01/2016
113,26 CS (LUX) SHORT TERM CHF BOND FUND IB
25/01/2016
113,55 CS (LUX) SHORT TERM CHF BOND FUND IB
24/01/2016
113,85 CS (LUX) SHORT TERM CHF BOND FUND IB
23/01/2016
113,85 CS (LUX) SHORT TERM CHF BOND FUND IB
22/01/2016
113,85 CS (LUX) SHORT TERM CHF BOND FUND IB
21/01/2016
113,84 CS (LUX) SHORT TERM CHF BOND FUND IB
20/01/2016
113,99 CS (LUX) SHORT TERM CHF BOND FUND IB
19/01/2016
114,08 CS (LUX) SHORT TERM CHF BOND FUND IB
18/01/2016
113,83 CS (LUX) SHORT TERM CHF BOND FUND IB
17/01/2016
113,81 CS (LUX) SHORT TERM CHF BOND FUND IB
16/01/2016
113,81 CS (LUX) SHORT TERM CHF BOND FUND IB
15/01/2016
113,81 CS (LUX) SHORT TERM CHF BOND FUND IB
14/01/2016
113,81 CS (LUX) SHORT TERM CHF BOND FUND IB
13/01/2016
114,07 CS (LUX) SHORT TERM CHF BOND FUND IB
12/01/2016
114,79 CS (LUX) SHORT TERM CHF BOND FUND IB
11/01/2016
114,70 CS (LUX) SHORT TERM CHF BOND FUND IB
10/01/2016
114,71 CS (LUX) SHORT TERM CHF BOND FUND IB
09/01/2016
114,71 CS (LUX) SHORT TERM CHF BOND FUND IB
08/01/2016
114,71 CS (LUX) SHORT TERM CHF BOND FUND IB
07/01/2016
114,54 CS (LUX) SHORT TERM CHF BOND FUND IB
06/01/2016
114,89 CS (LUX) SHORT TERM CHF BOND FUND IB
05/01/2016
114,84 CS (LUX) SHORT TERM CHF BOND FUND IB
04/01/2016
114,34 CS (LUX) SHORT TERM CHF BOND FUND IB
03/01/2016
114,91 CS (LUX) SHORT TERM CHF BOND FUND IB
02/01/2016
114,91 CS (LUX) SHORT TERM CHF BOND FUND IB
01/01/2016
114,91 CS (LUX) SHORT TERM CHF BOND FUND IB
31/12/2015
114,91 CS (LUX) SHORT TERM CHF BOND FUND IB
30/12/2015
115,14 CS (LUX) SHORT TERM CHF BOND FUND IB
29/12/2015
114,82 CS (LUX) SHORT TERM CHF BOND FUND IB
28/12/2015
114,94 CS (LUX) SHORT TERM CHF BOND FUND IB
27/12/2015
115,22 CS (LUX) SHORT TERM CHF BOND FUND IB
26/12/2015
115,22 CS (LUX) SHORT TERM CHF BOND FUND IB
25/12/2015
115,22 CS (LUX) SHORT TERM CHF BOND FUND IB
24/12/2015
115,22 CS (LUX) SHORT TERM CHF BOND FUND IB
23/12/2015
115,22 CS (LUX) SHORT TERM CHF BOND FUND IB
22/12/2015
115,20 CS (LUX) SHORT TERM CHF BOND FUND IB
21/12/2015
115,38 CS (LUX) SHORT TERM CHF BOND FUND IB
20/12/2015
115,77 CS (LUX) SHORT TERM CHF BOND FUND IB
19/12/2015
115,77 CS (LUX) SHORT TERM CHF BOND FUND IB
18/12/2015
115,77 CS (LUX) SHORT TERM CHF BOND FUND IB
17/12/2015
115,35 CS (LUX) SHORT TERM CHF BOND FUND IB
16/12/2015
115,17 CS (LUX) SHORT TERM CHF BOND FUND IB
15/12/2015
115,10 CS (LUX) SHORT TERM CHF BOND FUND IB
14/12/2015
115,83 CS (LUX) SHORT TERM CHF BOND FUND IB
13/12/2015
115,33 CS (LUX) SHORT TERM CHF BOND FUND IB
12/12/2015
115,33 CS (LUX) SHORT TERM CHF BOND FUND IB
11/12/2015
115,33 CS (LUX) SHORT TERM CHF BOND FUND IB
10/12/2015
115,48 CS (LUX) SHORT TERM CHF BOND FUND IB
09/12/2015
115,27 CS (LUX) SHORT TERM CHF BOND FUND IB
08/12/2015
115,43 CS (LUX) SHORT TERM CHF BOND FUND IB
07/12/2015
115,37 CS (LUX) SHORT TERM CHF BOND FUND IB
06/12/2015
114,75 CS (LUX) SHORT TERM CHF BOND FUND IB
05/12/2015
114,75 CS (LUX) SHORT TERM CHF BOND FUND IB
04/12/2015
114,75 CS (LUX) SHORT TERM CHF BOND FUND IB
03/12/2015
115,25 CS (LUX) SHORT TERM CHF BOND FUND IB
02/12/2015
115,02 CS (LUX) SHORT TERM CHF BOND FUND IB
01/12/2015
114,74 CS (LUX) SHORT TERM CHF BOND FUND IB
30/11/2015
114,74 CS (LUX) SHORT TERM CHF BOND FUND IB
29/11/2015
114,73 CS (LUX) SHORT TERM CHF BOND FUND IB
28/11/2015
114,73 CS (LUX) SHORT TERM CHF BOND FUND IB
27/11/2015
114,73 CS (LUX) SHORT TERM CHF BOND FUND IB
26/11/2015
115,05 CS (LUX) SHORT TERM CHF BOND FUND IB
25/11/2015
115,58 CS (LUX) SHORT TERM CHF BOND FUND IB
24/11/2015
115,44 CS (LUX) SHORT TERM CHF BOND FUND IB
23/11/2015
115,28 CS (LUX) SHORT TERM CHF BOND FUND IB
22/11/2015
115,36 CS (LUX) SHORT TERM CHF BOND FUND IB
21/11/2015
115,36 CS (LUX) SHORT TERM CHF BOND FUND IB
20/11/2015
115,36 CS (LUX) SHORT TERM CHF BOND FUND IB
19/11/2015
114,81 CS (LUX) SHORT TERM CHF BOND FUND IB
18/11/2015
115,45 CS (LUX) SHORT TERM CHF BOND FUND IB
17/11/2015
115,79 CS (LUX) SHORT TERM CHF BOND FUND IB
16/11/2015
115,94 CS (LUX) SHORT TERM CHF BOND FUND IB
15/11/2015
115,97 CS (LUX) SHORT TERM CHF BOND FUND IB
14/11/2015
115,97 CS (LUX) SHORT TERM CHF BOND FUND IB
13/11/2015
115,97 CS (LUX) SHORT TERM CHF BOND FUND IB
12/11/2015
116,15 CS (LUX) SHORT TERM CHF BOND FUND IB
11/11/2015
116,00 CS (LUX) SHORT TERM CHF BOND FUND IB
10/11/2015
116,21 CS (LUX) SHORT TERM CHF BOND FUND IB
09/11/2015
115,63 CS (LUX) SHORT TERM CHF BOND FUND IB
08/11/2015
115,40 CS (LUX) SHORT TERM CHF BOND FUND IB
07/11/2015
115,40 CS (LUX) SHORT TERM CHF BOND FUND IB
06/11/2015
115,40 CS (LUX) SHORT TERM CHF BOND FUND IB
05/11/2015
115,37 CS (LUX) SHORT TERM CHF BOND FUND IB
04/11/2015
115,56 CS (LUX) SHORT TERM CHF BOND FUND IB
03/11/2015
114,92 CS (LUX) SHORT TERM CHF BOND FUND IB
02/11/2015
114,71 CS (LUX) SHORT TERM CHF BOND FUND IB
01/11/2015
114,59 CS (LUX) SHORT TERM CHF BOND FUND IB
31/10/2015
114,59 CS (LUX) SHORT TERM CHF BOND FUND IB
30/10/2015
114,59 CS (LUX) SHORT TERM CHF BOND FUND IB
29/10/2015
115,08 CS (LUX) SHORT TERM CHF BOND FUND IB
28/10/2015
114,60 CS (LUX) SHORT TERM CHF BOND FUND IB
27/10/2015
114,82 CS (LUX) SHORT TERM CHF BOND FUND IB
26/10/2015
115,38 CS (LUX) SHORT TERM CHF BOND FUND IB
25/10/2015
115,65 CS (LUX) SHORT TERM CHF BOND FUND IB
24/10/2015
115,65 CS (LUX) SHORT TERM CHF BOND FUND IB
23/10/2015
115,65 CS (LUX) SHORT TERM CHF BOND FUND IB
22/10/2015
114,64 CS (LUX) SHORT TERM CHF BOND FUND IB
21/10/2015
114,81 CS (LUX) SHORT TERM CHF BOND FUND IB
20/10/2015
115,22 CS (LUX) SHORT TERM CHF BOND FUND IB
19/10/2015
115,09 CS (LUX) SHORT TERM CHF BOND FUND IB
18/10/2015
115,34 CS (LUX) SHORT TERM CHF BOND FUND IB
17/10/2015
115,34 CS (LUX) SHORT TERM CHF BOND FUND IB
16/10/2015
115,34 CS (LUX) SHORT TERM CHF BOND FUND IB
15/10/2015
114,64 CS (LUX) SHORT TERM CHF BOND FUND IB
14/10/2015
114,34 CS (LUX) SHORT TERM CHF BOND FUND IB
13/10/2015
114,22 CS (LUX) SHORT TERM CHF BOND FUND IB
12/10/2015
114,03 CS (LUX) SHORT TERM CHF BOND FUND IB
11/10/2015
114,11 CS (LUX) SHORT TERM CHF BOND FUND IB
10/10/2015
114,11 CS (LUX) SHORT TERM CHF BOND FUND IB
09/10/2015
114,11 CS (LUX) SHORT TERM CHF BOND FUND IB
08/10/2015
113,94 CS (LUX) SHORT TERM CHF BOND FUND IB
07/10/2015
114,49 CS (LUX) SHORT TERM CHF BOND FUND IB
06/10/2015
113,95 CS (LUX) SHORT TERM CHF BOND FUND IB
05/10/2015
113,94 CS (LUX) SHORT TERM CHF BOND FUND IB
04/10/2015
114,02 CS (LUX) SHORT TERM CHF BOND FUND IB
03/10/2015
114,02 CS (LUX) SHORT TERM CHF BOND FUND IB
02/10/2015
114,02 CS (LUX) SHORT TERM CHF BOND FUND IB
01/10/2015
114,24 CS (LUX) SHORT TERM CHF BOND FUND IB
30/09/2015
114,12 CS (LUX) SHORT TERM CHF BOND FUND IB
29/09/2015
114,16 CS (LUX) SHORT TERM CHF BOND FUND IB
28/09/2015
113,76 CS (LUX) SHORT TERM CHF BOND FUND IB
27/09/2015
114,06 CS (LUX) SHORT TERM CHF BOND FUND IB
26/09/2015
114,06 CS (LUX) SHORT TERM CHF BOND FUND IB
25/09/2015
114,06 CS (LUX) SHORT TERM CHF BOND FUND IB
24/09/2015
114,09 CS (LUX) SHORT TERM CHF BOND FUND IB
23/09/2015
114,56 CS (LUX) SHORT TERM CHF BOND FUND IB
22/09/2015
114,82 CS (LUX) SHORT TERM CHF BOND FUND IB
21/09/2015
114,32 CS (LUX) SHORT TERM CHF BOND FUND IB
20/09/2015
114,21 CS (LUX) SHORT TERM CHF BOND FUND IB
19/09/2015
114,21 CS (LUX) SHORT TERM CHF BOND FUND IB
18/09/2015
114,21 CS (LUX) SHORT TERM CHF BOND FUND IB
17/09/2015
113,82 CS (LUX) SHORT TERM CHF BOND FUND IB
16/09/2015
113,91 CS (LUX) SHORT TERM CHF BOND FUND IB
15/09/2015
113,61 CS (LUX) SHORT TERM CHF BOND FUND IB
14/09/2015
113,57 CS (LUX) SHORT TERM CHF BOND FUND IB
13/09/2015
113,03 CS (LUX) SHORT TERM CHF BOND FUND IB
12/09/2015
113,03 CS (LUX) SHORT TERM CHF BOND FUND IB
11/09/2015
113,03 CS (LUX) SHORT TERM CHF BOND FUND IB
10/09/2015
114,17 CS (LUX) SHORT TERM CHF BOND FUND IB
09/09/2015
114,52 CS (LUX) SHORT TERM CHF BOND FUND IB
08/09/2015
114,25 CS (LUX) SHORT TERM CHF BOND FUND IB
07/09/2015
114,76 CS (LUX) SHORT TERM CHF BOND FUND IB
06/09/2015
115,07 CS (LUX) SHORT TERM CHF BOND FUND IB
05/09/2015
115,07 CS (LUX) SHORT TERM CHF BOND FUND IB
04/09/2015
115,07 CS (LUX) SHORT TERM CHF BOND FUND IB
03/09/2015
114,39 CS (LUX) SHORT TERM CHF BOND FUND IB
02/09/2015
114,73 CS (LUX) SHORT TERM CHF BOND FUND IB
01/09/2015
115,19 CS (LUX) SHORT TERM CHF BOND FUND IB
31/08/2015
115,23 CS (LUX) SHORT TERM CHF BOND FUND IB
30/08/2015
115,43 CS (LUX) SHORT TERM CHF BOND FUND IB
29/08/2015
115,43 CS (LUX) SHORT TERM CHF BOND FUND IB
28/08/2015
115,43 CS (LUX) SHORT TERM CHF BOND FUND IB
27/08/2015
115,82 CS (LUX) SHORT TERM CHF BOND FUND IB
26/08/2015
115,75 CS (LUX) SHORT TERM CHF BOND FUND IB
25/08/2015
115,18 CS (LUX) SHORT TERM CHF BOND FUND IB
24/08/2015
115,98 CS (LUX) SHORT TERM CHF BOND FUND IB
23/08/2015
116,03 CS (LUX) SHORT TERM CHF BOND FUND IB
22/08/2015
116,03 CS (LUX) SHORT TERM CHF BOND FUND IB
21/08/2015
116,03 CS (LUX) SHORT TERM CHF BOND FUND IB
20/08/2015
115,96 CS (LUX) SHORT TERM CHF BOND FUND IB
19/08/2015
116,15 CS (LUX) SHORT TERM CHF BOND FUND IB
18/08/2015
115,69 CS (LUX) SHORT TERM CHF BOND FUND IB
17/08/2015
115,23 CS (LUX) SHORT TERM CHF BOND FUND IB
16/08/2015
114,87 CS (LUX) SHORT TERM CHF BOND FUND IB
15/08/2015
114,87 CS (LUX) SHORT TERM CHF BOND FUND IB
14/08/2015
114,87 CS (LUX) SHORT TERM CHF BOND FUND IB
13/08/2015
115,14 CS (LUX) SHORT TERM CHF BOND FUND IB
12/08/2015
114,97 CS (LUX) SHORT TERM CHF BOND FUND IB
11/08/2015
114,97 CS (LUX) SHORT TERM CHF BOND FUND IB
10/08/2015
115,63 CS (LUX) SHORT TERM CHF BOND FUND IB
09/08/2015
116,29 CS (LUX) SHORT TERM CHF BOND FUND IB
08/08/2015
116,29 CS (LUX) SHORT TERM CHF BOND FUND IB
07/08/2015
116,29 CS (LUX) SHORT TERM CHF BOND FUND IB
06/08/2015
116,56 CS (LUX) SHORT TERM CHF BOND FUND IB
05/08/2015
117,15 CS (LUX) SHORT TERM CHF BOND FUND IB
04/08/2015
117,41 CS (LUX) SHORT TERM CHF BOND FUND IB
03/08/2015
117,89 CS (LUX) SHORT TERM CHF BOND FUND IB
02/08/2015
118,20 CS (LUX) SHORT TERM CHF BOND FUND IB
01/08/2015
118,20 CS (LUX) SHORT TERM CHF BOND FUND IB
31/07/2015
118,20 CS (LUX) SHORT TERM CHF BOND FUND IB
30/07/2015
117,47 CS (LUX) SHORT TERM CHF BOND FUND IB
29/07/2015
117,59 CS (LUX) SHORT TERM CHF BOND FUND IB
28/07/2015
117,21 CS (LUX) SHORT TERM CHF BOND FUND IB
27/07/2015
117,92 CS (LUX) SHORT TERM CHF BOND FUND IB
26/07/2015
118,84 CS (LUX) SHORT TERM CHF BOND FUND IB
25/07/2015
118,84 CS (LUX) SHORT TERM CHF BOND FUND IB
24/07/2015
118,84 CS (LUX) SHORT TERM CHF BOND FUND IB
23/07/2015
118,77 CS (LUX) SHORT TERM CHF BOND FUND IB
22/07/2015
119,18 CS (LUX) SHORT TERM CHF BOND FUND IB
21/07/2015
119,63 CS (LUX) SHORT TERM CHF BOND FUND IB
20/07/2015
119,61 CS (LUX) SHORT TERM CHF BOND FUND IB
19/07/2015
119,74 CS (LUX) SHORT TERM CHF BOND FUND IB
18/07/2015
119,74 CS (LUX) SHORT TERM CHF BOND FUND IB
17/07/2015
119,74 CS (LUX) SHORT TERM CHF BOND FUND IB
16/07/2015
120,03 CS (LUX) SHORT TERM CHF BOND FUND IB
15/07/2015
119,68 CS (LUX) SHORT TERM CHF BOND FUND IB
14/07/2015
119,85 CS (LUX) SHORT TERM CHF BOND FUND IB
13/07/2015
119,21 CS (LUX) SHORT TERM CHF BOND FUND IB
12/07/2015
119,39 CS (LUX) SHORT TERM CHF BOND FUND IB
11/07/2015
119,39 CS (LUX) SHORT TERM CHF BOND FUND IB
10/07/2015
119,39 CS (LUX) SHORT TERM CHF BOND FUND IB
09/07/2015
119,01 CS (LUX) SHORT TERM CHF BOND FUND IB
08/07/2015
119,51 CS (LUX) SHORT TERM CHF BOND FUND IB
07/07/2015
120,01 CS (LUX) SHORT TERM CHF BOND FUND IB
06/07/2015
119,96 CS (LUX) SHORT TERM CHF BOND FUND IB
05/07/2015
119,41 CS (LUX) SHORT TERM CHF BOND FUND IB
04/07/2015
119,41 CS (LUX) SHORT TERM CHF BOND FUND IB
03/07/2015
119,41 CS (LUX) SHORT TERM CHF BOND FUND IB
02/07/2015
118,95 CS (LUX) SHORT TERM CHF BOND FUND IB
01/07/2015
119,51 CS (LUX) SHORT TERM CHF BOND FUND IB
30/06/2015
120,05 CS (LUX) SHORT TERM CHF BOND FUND IB
29/06/2015
120,48 CS (LUX) SHORT TERM CHF BOND FUND IB
28/06/2015
119,65 CS (LUX) SHORT TERM CHF BOND FUND IB
27/06/2015
119,65 CS (LUX) SHORT TERM CHF BOND FUND IB
26/06/2015
119,65 CS (LUX) SHORT TERM CHF BOND FUND IB
25/06/2015
118,96 CS (LUX) SHORT TERM CHF BOND FUND IB
24/06/2015
119,64 CS (LUX) SHORT TERM CHF BOND FUND IB
23/06/2015
119,80 CS (LUX) SHORT TERM CHF BOND FUND IB
22/06/2015
119,80 CS (LUX) SHORT TERM CHF BOND FUND IB
21/06/2015
119,66 CS (LUX) SHORT TERM CHF BOND FUND IB
20/06/2015
119,66 CS (LUX) SHORT TERM CHF BOND FUND IB
19/06/2015
119,66 CS (LUX) SHORT TERM CHF BOND FUND IB
18/06/2015
119,50 CS (LUX) SHORT TERM CHF BOND FUND IB
17/06/2015
119,66 CS (LUX) SHORT TERM CHF BOND FUND IB
16/06/2015
119,52 CS (LUX) SHORT TERM CHF BOND FUND IB
15/06/2015
119,00 CS (LUX) SHORT TERM CHF BOND FUND IB
14/06/2015
119,40 CS (LUX) SHORT TERM CHF BOND FUND IB
13/06/2015
119,40 CS (LUX) SHORT TERM CHF BOND FUND IB
12/06/2015
119,40 CS (LUX) SHORT TERM CHF BOND FUND IB
11/06/2015
118,77 CS (LUX) SHORT TERM CHF BOND FUND IB
10/06/2015
119,18 CS (LUX) SHORT TERM CHF BOND FUND IB
09/06/2015
119,41 CS (LUX) SHORT TERM CHF BOND FUND IB
08/06/2015
119,32 CS (LUX) SHORT TERM CHF BOND FUND IB
07/06/2015
119,24 CS (LUX) SHORT TERM CHF BOND FUND IB
06/06/2015
119,24 CS (LUX) SHORT TERM CHF BOND FUND IB
05/06/2015
119,24 CS (LUX) SHORT TERM CHF BOND FUND IB
04/06/2015
118,41 CS (LUX) SHORT TERM CHF BOND FUND IB
03/06/2015
119,88 CS (LUX) SHORT TERM CHF BOND FUND IB
02/06/2015
120,36 CS (LUX) SHORT TERM CHF BOND FUND IB
01/06/2015
121,11 CS (LUX) SHORT TERM CHF BOND FUND IB
31/05/2015
120,93 CS (LUX) SHORT TERM CHF BOND FUND IB
30/05/2015
120,93 CS (LUX) SHORT TERM CHF BOND FUND IB
29/05/2015
120,93 CS (LUX) SHORT TERM CHF BOND FUND IB
28/05/2015
120,89 CS (LUX) SHORT TERM CHF BOND FUND IB
27/05/2015
121,04 CS (LUX) SHORT TERM CHF BOND FUND IB
26/05/2015
120,79 CS (LUX) SHORT TERM CHF BOND FUND IB
25/05/2015
119,94 CS (LUX) SHORT TERM CHF BOND FUND IB
24/05/2015
119,94 CS (LUX) SHORT TERM CHF BOND FUND IB
23/05/2015
119,94 CS (LUX) SHORT TERM CHF BOND FUND IB
22/05/2015
119,94 CS (LUX) SHORT TERM CHF BOND FUND IB
21/05/2015
120,25 CS (LUX) SHORT TERM CHF BOND FUND IB
20/05/2015
119,81 CS (LUX) SHORT TERM CHF BOND FUND IB
19/05/2015
119,95 CS (LUX) SHORT TERM CHF BOND FUND IB
18/05/2015
119,21 CS (LUX) SHORT TERM CHF BOND FUND IB
17/05/2015
119,37 CS (LUX) SHORT TERM CHF BOND FUND IB
16/05/2015
119,37 CS (LUX) SHORT TERM CHF BOND FUND IB
15/05/2015
119,37 CS (LUX) SHORT TERM CHF BOND FUND IB
14/05/2015
119,99 CS (LUX) SHORT TERM CHF BOND FUND IB
13/05/2015
119,99 CS (LUX) SHORT TERM CHF BOND FUND IB
12/05/2015
120,18 CS (LUX) SHORT TERM CHF BOND FUND IB
11/05/2015
120,12 CS (LUX) SHORT TERM CHF BOND FUND IB
10/05/2015
120,40 CS (LUX) SHORT TERM CHF BOND FUND IB
09/05/2015
120,40 CS (LUX) SHORT TERM CHF BOND FUND IB
08/05/2015
120,40 CS (LUX) SHORT TERM CHF BOND FUND IB
07/05/2015
120,86 CS (LUX) SHORT TERM CHF BOND FUND IB
06/05/2015
120,50 CS (LUX) SHORT TERM CHF BOND FUND IB
05/05/2015
120,52 CS (LUX) SHORT TERM CHF BOND FUND IB
04/05/2015
119,90 CS (LUX) SHORT TERM CHF BOND FUND IB
03/05/2015
119,26 CS (LUX) SHORT TERM CHF BOND FUND IB
02/05/2015
119,26 CS (LUX) SHORT TERM CHF BOND FUND IB
01/05/2015
119,26 CS (LUX) SHORT TERM CHF BOND FUND IB
30/04/2015
119,26 CS (LUX) SHORT TERM CHF BOND FUND IB
29/04/2015
119,25 CS (LUX) SHORT TERM CHF BOND FUND IB
28/04/2015
119,63 CS (LUX) SHORT TERM CHF BOND FUND IB
27/04/2015
120,76 CS (LUX) SHORT TERM CHF BOND FUND IB
26/04/2015
121,07 CS (LUX) SHORT TERM CHF BOND FUND IB
25/04/2015
121,07 CS (LUX) SHORT TERM CHF BOND FUND IB
24/04/2015
121,07 CS (LUX) SHORT TERM CHF BOND FUND IB
23/04/2015
120,56 CS (LUX) SHORT TERM CHF BOND FUND IB
22/04/2015
121,30 CS (LUX) SHORT TERM CHF BOND FUND IB
21/04/2015
122,12 CS (LUX) SHORT TERM CHF BOND FUND IB
20/04/2015
121,75 CS (LUX) SHORT TERM CHF BOND FUND IB
19/04/2015
121,54 CS (LUX) SHORT TERM CHF BOND FUND IB
18/04/2015
121,54 CS (LUX) SHORT TERM CHF BOND FUND IB
17/04/2015
121,54 CS (LUX) SHORT TERM CHF BOND FUND IB
16/04/2015
121,17 CS (LUX) SHORT TERM CHF BOND FUND IB
15/04/2015
121,22 CS (LUX) SHORT TERM CHF BOND FUND IB
14/04/2015
120,94 CS (LUX) SHORT TERM CHF BOND FUND IB
13/04/2015
120,57 CS (LUX) SHORT TERM CHF BOND FUND IB
12/04/2015
120,33 CS (LUX) SHORT TERM CHF BOND FUND IB
11/04/2015
120,33 CS (LUX) SHORT TERM CHF BOND FUND IB
10/04/2015
120,33 CS (LUX) SHORT TERM CHF BOND FUND IB
09/04/2015
119,65 CS (LUX) SHORT TERM CHF BOND FUND IB
08/04/2015
119,71 CS (LUX) SHORT TERM CHF BOND FUND IB
07/04/2015
119,71 CS (LUX) SHORT TERM CHF BOND FUND IB
06/04/2015
120,10 CS (LUX) SHORT TERM CHF BOND FUND IB
05/04/2015
120,10 CS (LUX) SHORT TERM CHF BOND FUND IB
04/04/2015
120,10 CS (LUX) SHORT TERM CHF BOND FUND IB
03/04/2015
120,10 CS (LUX) SHORT TERM CHF BOND FUND IB
02/04/2015
120,10 CS (LUX) SHORT TERM CHF BOND FUND IB
01/04/2015
119,79 CS (LUX) SHORT TERM CHF BOND FUND IB
31/03/2015
119,35 CS (LUX) SHORT TERM CHF BOND FUND IB
30/03/2015
119,60 CS (LUX) SHORT TERM CHF BOND FUND IB
29/03/2015
119,15 CS (LUX) SHORT TERM CHF BOND FUND IB
28/03/2015
119,15 CS (LUX) SHORT TERM CHF BOND FUND IB
27/03/2015
119,15 CS (LUX) SHORT TERM CHF BOND FUND IB
26/03/2015
118,88 CS (LUX) SHORT TERM CHF BOND FUND IB
25/03/2015
118,69 CS (LUX) SHORT TERM CHF BOND FUND IB
24/03/2015
118,95 CS (LUX) SHORT TERM CHF BOND FUND IB
23/03/2015
118,10 CS (LUX) SHORT TERM CHF BOND FUND IB
22/03/2015
118,21 CS (LUX) SHORT TERM CHF BOND FUND IB
21/03/2015
118,21 CS (LUX) SHORT TERM CHF BOND FUND IB
20/03/2015
118,21 CS (LUX) SHORT TERM CHF BOND FUND IB
19/03/2015
117,68 CS (LUX) SHORT TERM CHF BOND FUND IB
18/03/2015
117,39 CS (LUX) SHORT TERM CHF BOND FUND IB
17/03/2015
117,01 CS (LUX) SHORT TERM CHF BOND FUND IB
16/03/2015
117,52 CS (LUX) SHORT TERM CHF BOND FUND IB
15/03/2015
117,14 CS (LUX) SHORT TERM CHF BOND FUND IB
14/03/2015
117,14 CS (LUX) SHORT TERM CHF BOND FUND IB
13/03/2015
117,14 CS (LUX) SHORT TERM CHF BOND FUND IB
12/03/2015
117,31 CS (LUX) SHORT TERM CHF BOND FUND IB
11/03/2015
117,14 CS (LUX) SHORT TERM CHF BOND FUND IB
10/03/2015
116,57 CS (LUX) SHORT TERM CHF BOND FUND IB
09/03/2015
116,66 CS (LUX) SHORT TERM CHF BOND FUND IB
08/03/2015
116,45 CS (LUX) SHORT TERM CHF BOND FUND IB
07/03/2015
116,45 CS (LUX) SHORT TERM CHF BOND FUND IB
06/03/2015
116,45 CS (LUX) SHORT TERM CHF BOND FUND IB
05/03/2015
116,58 CS (LUX) SHORT TERM CHF BOND FUND IB
04/03/2015
116,56 CS (LUX) SHORT TERM CHF BOND FUND IB
03/03/2015
116,26 CS (LUX) SHORT TERM CHF BOND FUND IB
02/03/2015
116,37 CS (LUX) SHORT TERM CHF BOND FUND IB
01/03/2015
117,43 CS (LUX) SHORT TERM CHF BOND FUND IB
28/02/2015
117,43 CS (LUX) SHORT TERM CHF BOND FUND IB
27/02/2015
117,43 CS (LUX) SHORT TERM CHF BOND FUND IB
26/02/2015
116,21 CS (LUX) SHORT TERM CHF BOND FUND IB
25/02/2015
115,91 CS (LUX) SHORT TERM CHF BOND FUND IB
24/02/2015
116,12 CS (LUX) SHORT TERM CHF BOND FUND IB
23/02/2015
116,47 CS (LUX) SHORT TERM CHF BOND FUND IB
22/02/2015
116,58 CS (LUX) SHORT TERM CHF BOND FUND IB
21/02/2015
116,58 CS (LUX) SHORT TERM CHF BOND FUND IB
20/02/2015
116,58 CS (LUX) SHORT TERM CHF BOND FUND IB
19/02/2015
115,75 CS (LUX) SHORT TERM CHF BOND FUND IB
18/02/2015
116,73 CS (LUX) SHORT TERM CHF BOND FUND IB
17/02/2015
117,52 CS (LUX) SHORT TERM CHF BOND FUND IB
16/02/2015
117,59 CS (LUX) SHORT TERM CHF BOND FUND IB
15/02/2015
118,15 CS (LUX) SHORT TERM CHF BOND FUND IB
14/02/2015
118,15 CS (LUX) SHORT TERM CHF BOND FUND IB
13/02/2015
118,15 CS (LUX) SHORT TERM CHF BOND FUND IB
12/02/2015
118,33 CS (LUX) SHORT TERM CHF BOND FUND IB
11/02/2015
119,38 CS (LUX) SHORT TERM CHF BOND FUND IB
10/02/2015
119,45 CS (LUX) SHORT TERM CHF BOND FUND IB
09/02/2015
119,78 CS (LUX) SHORT TERM CHF BOND FUND IB
08/02/2015
118,54 CS (LUX) SHORT TERM CHF BOND FUND IB
07/02/2015
118,54 CS (LUX) SHORT TERM CHF BOND FUND IB
06/02/2015
118,54 CS (LUX) SHORT TERM CHF BOND FUND IB
05/02/2015
117,93 CS (LUX) SHORT TERM CHF BOND FUND IB
04/02/2015
117,76 CS (LUX) SHORT TERM CHF BOND FUND IB
03/02/2015
118,61 CS (LUX) SHORT TERM CHF BOND FUND IB
02/02/2015
118,66 CS (LUX) SHORT TERM CHF BOND FUND IB
01/02/2015
119,17 CS (LUX) SHORT TERM CHF BOND FUND IB
31/01/2015
119,17 CS (LUX) SHORT TERM CHF BOND FUND IB
30/01/2015
119,17 CS (LUX) SHORT TERM CHF BOND FUND IB
29/01/2015
120,28 CS (LUX) SHORT TERM CHF BOND FUND IB
28/01/2015
121,76 CS (LUX) SHORT TERM CHF BOND FUND IB
27/01/2015
122,64 CS (LUX) SHORT TERM CHF BOND FUND IB
26/01/2015
124,89 CS (LUX) SHORT TERM CHF BOND FUND IB
25/01/2015
127,56 CS (LUX) SHORT TERM CHF BOND FUND IB
24/01/2015
127,56 CS (LUX) SHORT TERM CHF BOND FUND IB
23/01/2015
127,56 CS (LUX) SHORT TERM CHF BOND FUND IB
22/01/2015
125,67 CS (LUX) SHORT TERM CHF BOND FUND IB
21/01/2015
124,89 CS (LUX) SHORT TERM CHF BOND FUND IB
20/01/2015
123,73 CS (LUX) SHORT TERM CHF BOND FUND IB
19/01/2015
123,34 CS (LUX) SHORT TERM CHF BOND FUND IB
18/01/2015
123,17 CS (LUX) SHORT TERM CHF BOND FUND IB
17/01/2015
123,17 CS (LUX) SHORT TERM CHF BOND FUND IB
16/01/2015
123,17 CS (LUX) SHORT TERM CHF BOND FUND IB
15/01/2015
121,32 CS (LUX) SHORT TERM CHF BOND FUND IB
14/01/2015
103,82 CS (LUX) SHORT TERM CHF BOND FUND IB
13/01/2015
103,79 CS (LUX) SHORT TERM CHF BOND FUND IB
12/01/2015
103,77 CS (LUX) SHORT TERM CHF BOND FUND IB
11/01/2015
103,79 CS (LUX) SHORT TERM CHF BOND FUND IB
10/01/2015
103,79 CS (LUX) SHORT TERM CHF BOND FUND IB
09/01/2015
103,79 CS (LUX) SHORT TERM CHF BOND FUND IB
08/01/2015
103,76 CS (LUX) SHORT TERM CHF BOND FUND IB
07/01/2015
103,71 CS (LUX) SHORT TERM CHF BOND FUND IB
06/01/2015
103,65 CS (LUX) SHORT TERM CHF BOND FUND IB
05/01/2015
103,65 CS (LUX) SHORT TERM CHF BOND FUND IB
04/01/2015
103,63 CS (LUX) SHORT TERM CHF BOND FUND IB
03/01/2015
103,63 CS (LUX) SHORT TERM CHF BOND FUND IB
02/01/2015
103,63 CS (LUX) SHORT TERM CHF BOND FUND IB
01/01/2015
103,59 CS (LUX) SHORT TERM CHF BOND FUND IB
31/12/2014
103,59 CS (LUX) SHORT TERM CHF BOND FUND IB
30/12/2014
103,56 CS (LUX) SHORT TERM CHF BOND FUND IB
29/12/2014
103,57 CS (LUX) SHORT TERM CHF BOND FUND IB
28/12/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
27/12/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
26/12/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
25/12/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
24/12/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
23/12/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
22/12/2014
103,48 CS (LUX) SHORT TERM CHF BOND FUND IB
21/12/2014
103,39 CS (LUX) SHORT TERM CHF BOND FUND IB
20/12/2014
103,39 CS (LUX) SHORT TERM CHF BOND FUND IB
19/12/2014
103,39 CS (LUX) SHORT TERM CHF BOND FUND IB
18/12/2014
103,22 CS (LUX) SHORT TERM CHF BOND FUND IB
17/12/2014
103,47 CS (LUX) SHORT TERM CHF BOND FUND IB
16/12/2014
103,47 CS (LUX) SHORT TERM CHF BOND FUND IB
15/12/2014
103,52 CS (LUX) SHORT TERM CHF BOND FUND IB
14/12/2014
103,58 CS (LUX) SHORT TERM CHF BOND FUND IB
13/12/2014
103,58 CS (LUX) SHORT TERM CHF BOND FUND IB
12/12/2014
103,58 CS (LUX) SHORT TERM CHF BOND FUND IB
11/12/2014
103,56 CS (LUX) SHORT TERM CHF BOND FUND IB
10/12/2014
103,50 CS (LUX) SHORT TERM CHF BOND FUND IB
09/12/2014
103,52 CS (LUX) SHORT TERM CHF BOND FUND IB
08/12/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
07/12/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
06/12/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
05/12/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
04/12/2014
103,40 CS (LUX) SHORT TERM CHF BOND FUND IB
03/12/2014
103,38 CS (LUX) SHORT TERM CHF BOND FUND IB
02/12/2014
103,36 CS (LUX) SHORT TERM CHF BOND FUND IB
01/12/2014
103,47 CS (LUX) SHORT TERM CHF BOND FUND IB
30/11/2014
103,56 CS (LUX) SHORT TERM CHF BOND FUND IB
29/11/2014
103,56 CS (LUX) SHORT TERM CHF BOND FUND IB
28/11/2014
103,56 CS (LUX) SHORT TERM CHF BOND FUND IB
27/11/2014
103,52 CS (LUX) SHORT TERM CHF BOND FUND IB
26/11/2014
103,50 CS (LUX) SHORT TERM CHF BOND FUND IB
25/11/2014
103,47 CS (LUX) SHORT TERM CHF BOND FUND IB
24/11/2014
103,49 CS (LUX) SHORT TERM CHF BOND FUND IB
23/11/2014
103,52 CS (LUX) SHORT TERM CHF BOND FUND IB
22/11/2014
103,52 CS (LUX) SHORT TERM CHF BOND FUND IB
21/11/2014
103,52 CS (LUX) SHORT TERM CHF BOND FUND IB
20/11/2014
103,59 CS (LUX) SHORT TERM CHF BOND FUND IB
19/11/2014
103,60 CS (LUX) SHORT TERM CHF BOND FUND IB
18/11/2014
103,62 CS (LUX) SHORT TERM CHF BOND FUND IB
17/11/2014
103,63 CS (LUX) SHORT TERM CHF BOND FUND IB
16/11/2014
103,61 CS (LUX) SHORT TERM CHF BOND FUND IB
15/11/2014
103,61 CS (LUX) SHORT TERM CHF BOND FUND IB
14/11/2014
103,61 CS (LUX) SHORT TERM CHF BOND FUND IB
13/11/2014
103,60 CS (LUX) SHORT TERM CHF BOND FUND IB
12/11/2014
103,57 CS (LUX) SHORT TERM CHF BOND FUND IB
11/11/2014
103,56 CS (LUX) SHORT TERM CHF BOND FUND IB
10/11/2014
103,51 CS (LUX) SHORT TERM CHF BOND FUND IB
09/11/2014
103,37 CS (LUX) SHORT TERM CHF BOND FUND IB
08/11/2014
103,37 CS (LUX) SHORT TERM CHF BOND FUND IB
07/11/2014
103,37 CS (LUX) SHORT TERM CHF BOND FUND IB
06/11/2014
103,34 CS (LUX) SHORT TERM CHF BOND FUND IB
05/11/2014
103,36 CS (LUX) SHORT TERM CHF BOND FUND IB
04/11/2014
103,25 CS (LUX) SHORT TERM CHF BOND FUND IB
03/11/2014
103,26 CS (LUX) SHORT TERM CHF BOND FUND IB
02/11/2014
103,13 CS (LUX) SHORT TERM CHF BOND FUND IB
01/11/2014
103,13 CS (LUX) SHORT TERM CHF BOND FUND IB
31/10/2014
103,13 CS (LUX) SHORT TERM CHF BOND FUND IB
30/10/2014
103,20 CS (LUX) SHORT TERM CHF BOND FUND IB
29/10/2014
103,20 CS (LUX) SHORT TERM CHF BOND FUND IB
28/10/2014
103,21 CS (LUX) SHORT TERM CHF BOND FUND IB
27/10/2014
103,17 CS (LUX) SHORT TERM CHF BOND FUND IB
26/10/2014
103,16 CS (LUX) SHORT TERM CHF BOND FUND IB
25/10/2014
103,16 CS (LUX) SHORT TERM CHF BOND FUND IB
24/10/2014
103,16 CS (LUX) SHORT TERM CHF BOND FUND IB
23/10/2014
103,10 CS (LUX) SHORT TERM CHF BOND FUND IB
22/10/2014
103,17 CS (LUX) SHORT TERM CHF BOND FUND IB
21/10/2014
103,11 CS (LUX) SHORT TERM CHF BOND FUND IB
20/10/2014
103,16 CS (LUX) SHORT TERM CHF BOND FUND IB
19/10/2014
103,06 CS (LUX) SHORT TERM CHF BOND FUND IB
18/10/2014
103,06 CS (LUX) SHORT TERM CHF BOND FUND IB
17/10/2014
103,06 CS (LUX) SHORT TERM CHF BOND FUND IB
16/10/2014
103,16 CS (LUX) SHORT TERM CHF BOND FUND IB
15/10/2014
103,11 CS (LUX) SHORT TERM CHF BOND FUND IB
14/10/2014
103,05 CS (LUX) SHORT TERM CHF BOND FUND IB
13/10/2014
103,06 CS (LUX) SHORT TERM CHF BOND FUND IB
12/10/2014
102,91 CS (LUX) SHORT TERM CHF BOND FUND IB
11/10/2014
102,91 CS (LUX) SHORT TERM CHF BOND FUND IB
10/10/2014
102,91 CS (LUX) SHORT TERM CHF BOND FUND IB
09/10/2014
102,80 CS (LUX) SHORT TERM CHF BOND FUND IB
08/10/2014
102,59 CS (LUX) SHORT TERM CHF BOND FUND IB
07/10/2014
102,73 CS (LUX) SHORT TERM CHF BOND FUND IB
06/10/2014
102,69 CS (LUX) SHORT TERM CHF BOND FUND IB
05/10/2014
102,92 CS (LUX) SHORT TERM CHF BOND FUND IB
04/10/2014
102,92 CS (LUX) SHORT TERM CHF BOND FUND IB
03/10/2014
102,92 CS (LUX) SHORT TERM CHF BOND FUND IB
02/10/2014
102,96 CS (LUX) SHORT TERM CHF BOND FUND IB
01/10/2014
103,09 CS (LUX) SHORT TERM CHF BOND FUND IB
30/09/2014
103,16 CS (LUX) SHORT TERM CHF BOND FUND IB
29/09/2014
103,11 CS (LUX) SHORT TERM CHF BOND FUND IB
28/09/2014
103,11 CS (LUX) SHORT TERM CHF BOND FUND IB
27/09/2014
103,11 CS (LUX) SHORT TERM CHF BOND FUND IB
26/09/2014
103,11 CS (LUX) SHORT TERM CHF BOND FUND IB
25/09/2014
103,08 CS (LUX) SHORT TERM CHF BOND FUND IB
24/09/2014
103,07 CS (LUX) SHORT TERM CHF BOND FUND IB
23/09/2014
103,15 CS (LUX) SHORT TERM CHF BOND FUND IB
22/09/2014
103,16 CS (LUX) SHORT TERM CHF BOND FUND IB
21/09/2014
103,15 CS (LUX) SHORT TERM CHF BOND FUND IB
20/09/2014
103,15 CS (LUX) SHORT TERM CHF BOND FUND IB
19/09/2014
103,15 CS (LUX) SHORT TERM CHF BOND FUND IB
18/09/2014
102,97 CS (LUX) SHORT TERM CHF BOND FUND IB
17/09/2014
102,86 CS (LUX) SHORT TERM CHF BOND FUND IB
16/09/2014
103,26 CS (LUX) SHORT TERM CHF BOND FUND IB
15/09/2014
102,87 CS (LUX) SHORT TERM CHF BOND FUND IB
14/09/2014
102,95 CS (LUX) SHORT TERM CHF BOND FUND IB
13/09/2014
102,95 CS (LUX) SHORT TERM CHF BOND FUND IB
12/09/2014
102,95 CS (LUX) SHORT TERM CHF BOND FUND IB
11/09/2014
102,87 CS (LUX) SHORT TERM CHF BOND FUND IB
10/09/2014
103,11 CS (LUX) SHORT TERM CHF BOND FUND IB
09/09/2014
103,22 CS (LUX) SHORT TERM CHF BOND FUND IB
08/09/2014
103,14 CS (LUX) SHORT TERM CHF BOND FUND IB
07/09/2014
103,18 CS (LUX) SHORT TERM CHF BOND FUND IB
06/09/2014
103,18 CS (LUX) SHORT TERM CHF BOND FUND IB
05/09/2014
103,18 CS (LUX) SHORT TERM CHF BOND FUND IB
04/09/2014
103,22 CS (LUX) SHORT TERM CHF BOND FUND IB
03/09/2014
102,99 CS (LUX) SHORT TERM CHF BOND FUND IB
02/09/2014
103,05 CS (LUX) SHORT TERM CHF BOND FUND IB
01/09/2014
103,09 CS (LUX) SHORT TERM CHF BOND FUND IB
31/08/2014
103,20 CS (LUX) SHORT TERM CHF BOND FUND IB
30/08/2014
103,20 CS (LUX) SHORT TERM CHF BOND FUND IB
29/08/2014
103,20 CS (LUX) SHORT TERM CHF BOND FUND IB
28/08/2014
103,22 CS (LUX) SHORT TERM CHF BOND FUND IB
27/08/2014
103,16 CS (LUX) SHORT TERM CHF BOND FUND IB
26/08/2014
103,01 CS (LUX) SHORT TERM CHF BOND FUND IB
25/08/2014
103,00 CS (LUX) SHORT TERM CHF BOND FUND IB
24/08/2014
102,87 CS (LUX) SHORT TERM CHF BOND FUND IB
23/08/2014
102,87 CS (LUX) SHORT TERM CHF BOND FUND IB
22/08/2014
102,87 CS (LUX) SHORT TERM CHF BOND FUND IB
21/08/2014
102,80 CS (LUX) SHORT TERM CHF BOND FUND IB
20/08/2014
102,82 CS (LUX) SHORT TERM CHF BOND FUND IB
19/08/2014
102,86 CS (LUX) SHORT TERM CHF BOND FUND IB
18/08/2014
102,83 CS (LUX) SHORT TERM CHF BOND FUND IB
17/08/2014
102,68 CS (LUX) SHORT TERM CHF BOND FUND IB
16/08/2014
102,68 CS (LUX) SHORT TERM CHF BOND FUND IB
15/08/2014
102,68 CS (LUX) SHORT TERM CHF BOND FUND IB
14/08/2014
102,68 CS (LUX) SHORT TERM CHF BOND FUND IB
13/08/2014
102,58 CS (LUX) SHORT TERM CHF BOND FUND IB
12/08/2014
102,55 CS (LUX) SHORT TERM CHF BOND FUND IB
11/08/2014
102,57 CS (LUX) SHORT TERM CHF BOND FUND IB
10/08/2014
102,54 CS (LUX) SHORT TERM CHF BOND FUND IB
09/08/2014
102,54 CS (LUX) SHORT TERM CHF BOND FUND IB
08/08/2014
102,54 CS (LUX) SHORT TERM CHF BOND FUND IB
07/08/2014
102,44 CS (LUX) SHORT TERM CHF BOND FUND IB
06/08/2014
102,42 CS (LUX) SHORT TERM CHF BOND FUND IB
05/08/2014
102,22 CS (LUX) SHORT TERM CHF BOND FUND IB
04/08/2014
102,30 CS (LUX) SHORT TERM CHF BOND FUND IB
03/08/2014
102,32 CS (LUX) SHORT TERM CHF BOND FUND IB
02/08/2014
102,32 CS (LUX) SHORT TERM CHF BOND FUND IB
01/08/2014
102,32 CS (LUX) SHORT TERM CHF BOND FUND IB
31/07/2014
102,26 CS (LUX) SHORT TERM CHF BOND FUND IB
30/07/2014
102,28 CS (LUX) SHORT TERM CHF BOND FUND IB
29/07/2014
102,41 CS (LUX) SHORT TERM CHF BOND FUND IB
28/07/2014
102,42 CS (LUX) SHORT TERM CHF BOND FUND IB
27/07/2014
102,41 CS (LUX) SHORT TERM CHF BOND FUND IB
26/07/2014
102,41 CS (LUX) SHORT TERM CHF BOND FUND IB
25/07/2014
102,41 CS (LUX) SHORT TERM CHF BOND FUND IB
24/07/2014
102,42 CS (LUX) SHORT TERM CHF BOND FUND IB
23/07/2014
102,47 CS (LUX) SHORT TERM CHF BOND FUND IB
22/07/2014
102,45 CS (LUX) SHORT TERM CHF BOND FUND IB
21/07/2014
102,51 CS (LUX) SHORT TERM CHF BOND FUND IB
20/07/2014
102,52 CS (LUX) SHORT TERM CHF BOND FUND IB
19/07/2014
102,52 CS (LUX) SHORT TERM CHF BOND FUND IB
18/07/2014
102,52 CS (LUX) SHORT TERM CHF BOND FUND IB
17/07/2014
102,49 CS (LUX) SHORT TERM CHF BOND FUND IB
16/07/2014
102,43 CS (LUX) SHORT TERM CHF BOND FUND IB
15/07/2014
102,55 CS (LUX) SHORT TERM CHF BOND FUND IB
14/07/2014
102,57 CS (LUX) SHORT TERM CHF BOND FUND IB
13/07/2014
102,53 CS (LUX) SHORT TERM CHF BOND FUND IB
12/07/2014
102,53 CS (LUX) SHORT TERM CHF BOND FUND IB
11/07/2014
102,53 CS (LUX) SHORT TERM CHF BOND FUND IB
10/07/2014
102,53 CS (LUX) SHORT TERM CHF BOND FUND IB
09/07/2014
102,39 CS (LUX) SHORT TERM CHF BOND FUND IB
08/07/2014
102,43 CS (LUX) SHORT TERM CHF BOND FUND IB
07/07/2014
102,43 CS (LUX) SHORT TERM CHF BOND FUND IB
06/07/2014
102,36 CS (LUX) SHORT TERM CHF BOND FUND IB
05/07/2014
102,36 CS (LUX) SHORT TERM CHF BOND FUND IB
04/07/2014
102,36 CS (LUX) SHORT TERM CHF BOND FUND IB
03/07/2014
102,47 CS (LUX) SHORT TERM CHF BOND FUND IB
02/07/2014
102,55 CS (LUX) SHORT TERM CHF BOND FUND IB
01/07/2014
102,57 CS (LUX) SHORT TERM CHF BOND FUND IB
30/06/2014
102,41 CS (LUX) SHORT TERM CHF BOND FUND IB
29/06/2014
102,34 CS (LUX) SHORT TERM CHF BOND FUND IB
28/06/2014
102,34 CS (LUX) SHORT TERM CHF BOND FUND IB
27/06/2014
102,34 CS (LUX) SHORT TERM CHF BOND FUND IB
26/06/2014
102,33 CS (LUX) SHORT TERM CHF BOND FUND IB
25/06/2014
102,29 CS (LUX) SHORT TERM CHF BOND FUND IB
24/06/2014
102,25 CS (LUX) SHORT TERM CHF BOND FUND IB
23/06/2014
102,29 CS (LUX) SHORT TERM CHF BOND FUND IB
22/06/2014
102,29 CS (LUX) SHORT TERM CHF BOND FUND IB
21/06/2014
102,29 CS (LUX) SHORT TERM CHF BOND FUND IB
20/06/2014
102,29 CS (LUX) SHORT TERM CHF BOND FUND IB
19/06/2014
102,30 CS (LUX) SHORT TERM CHF BOND FUND IB
18/06/2014
102,20 CS (LUX) SHORT TERM CHF BOND FUND IB
17/06/2014
102,14 CS (LUX) SHORT TERM CHF BOND FUND IB
16/06/2014
102,25 CS (LUX) SHORT TERM CHF BOND FUND IB
15/06/2014
102,23 CS (LUX) SHORT TERM CHF BOND FUND IB
14/06/2014
102,23 CS (LUX) SHORT TERM CHF BOND FUND IB
13/06/2014
102,23 CS (LUX) SHORT TERM CHF BOND FUND IB
12/06/2014
102,27 CS (LUX) SHORT TERM CHF BOND FUND IB
11/06/2014
102,20 CS (LUX) SHORT TERM CHF BOND FUND IB
10/06/2014
102,14 CS (LUX) SHORT TERM CHF BOND FUND IB
09/06/2014
102,16 CS (LUX) SHORT TERM CHF BOND FUND IB
08/06/2014
102,16 CS (LUX) SHORT TERM CHF BOND FUND IB
07/06/2014
102,16 CS (LUX) SHORT TERM CHF BOND FUND IB
06/06/2014
102,16 CS (LUX) SHORT TERM CHF BOND FUND IB
05/06/2014
102,01 CS (LUX) SHORT TERM CHF BOND FUND IB
04/06/2014
101,97 CS (LUX) SHORT TERM CHF BOND FUND IB
03/06/2014
101,89 CS (LUX) SHORT TERM CHF BOND FUND IB
02/06/2014
101,92 CS (LUX) SHORT TERM CHF BOND FUND IB
01/06/2014
102,00 CS (LUX) SHORT TERM CHF BOND FUND IB
31/05/2014
102,00 CS (LUX) SHORT TERM CHF BOND FUND IB
30/05/2014
102,00 CS (LUX) SHORT TERM CHF BOND FUND IB
29/05/2014
101,82 CS (LUX) SHORT TERM CHF BOND FUND IB
28/05/2014
101,82 CS (LUX) SHORT TERM CHF BOND FUND IB
27/05/2014
101,85 CS (LUX) SHORT TERM CHF BOND FUND IB
26/05/2014
101,91 CS (LUX) SHORT TERM CHF BOND FUND IB
25/05/2014
101,94 CS (LUX) SHORT TERM CHF BOND FUND IB
24/05/2014
101,94 CS (LUX) SHORT TERM CHF BOND FUND IB
23/05/2014
101,94 CS (LUX) SHORT TERM CHF BOND FUND IB
22/05/2014
101,88 CS (LUX) SHORT TERM CHF BOND FUND IB
21/05/2014
101,86 CS (LUX) SHORT TERM CHF BOND FUND IB
20/05/2014
101,82 CS (LUX) SHORT TERM CHF BOND FUND IB
19/05/2014
101,78 CS (LUX) SHORT TERM CHF BOND FUND IB
18/05/2014
101,91 CS (LUX) SHORT TERM CHF BOND FUND IB
17/05/2014
101,91 CS (LUX) SHORT TERM CHF BOND FUND IB
16/05/2014
101,91 CS (LUX) SHORT TERM CHF BOND FUND IB
15/05/2014
101,81 CS (LUX) SHORT TERM CHF BOND FUND IB
14/05/2014
102,03 CS (LUX) SHORT TERM CHF BOND FUND IB
13/05/2014
101,98 CS (LUX) SHORT TERM CHF BOND FUND IB
12/05/2014
101,87 CS (LUX) SHORT TERM CHF BOND FUND IB
11/05/2014
102,06 CS (LUX) SHORT TERM CHF BOND FUND IB
10/05/2014
102,06 CS (LUX) SHORT TERM CHF BOND FUND IB
09/05/2014
102,06 CS (LUX) SHORT TERM CHF BOND FUND IB
08/05/2014
102,12 CS (LUX) SHORT TERM CHF BOND FUND IB
07/05/2014
102,01 CS (LUX) SHORT TERM CHF BOND FUND IB
06/05/2014
102,17 CS (LUX) SHORT TERM CHF BOND FUND IB
05/05/2014
102,12 CS (LUX) SHORT TERM CHF BOND FUND IB
04/05/2014
101,99 CS (LUX) SHORT TERM CHF BOND FUND IB
03/05/2014
101,99 CS (LUX) SHORT TERM CHF BOND FUND IB
02/05/2014
101,99 CS (LUX) SHORT TERM CHF BOND FUND IB
01/05/2014
101,89 CS (LUX) SHORT TERM CHF BOND FUND IB
30/04/2014
101,89 CS (LUX) SHORT TERM CHF BOND FUND IB
29/04/2014
101,87 CS (LUX) SHORT TERM CHF BOND FUND IB
28/04/2014
102,03 CS (LUX) SHORT TERM CHF BOND FUND IB
27/04/2014
101,89 CS (LUX) SHORT TERM CHF BOND FUND IB
26/04/2014
101,89 CS (LUX) SHORT TERM CHF BOND FUND IB
25/04/2014
101,89 CS (LUX) SHORT TERM CHF BOND FUND IB
24/04/2014
101,83 CS (LUX) SHORT TERM CHF BOND FUND IB
23/04/2014
101,87 CS (LUX) SHORT TERM CHF BOND FUND IB
22/04/2014
101,75 CS (LUX) SHORT TERM CHF BOND FUND IB
21/04/2014
102,06 CS (LUX) SHORT TERM CHF BOND FUND IB
20/04/2014
102,06 CS (LUX) SHORT TERM CHF BOND FUND IB
19/04/2014
102,06 CS (LUX) SHORT TERM CHF BOND FUND IB
18/04/2014
102,06 CS (LUX) SHORT TERM CHF BOND FUND IB
17/04/2014
102,06 CS (LUX) SHORT TERM CHF BOND FUND IB
16/04/2014
102,12 CS (LUX) SHORT TERM CHF BOND FUND IB
15/04/2014
102,20 CS (LUX) SHORT TERM CHF BOND FUND IB
14/04/2014
102,27 CS (LUX) SHORT TERM CHF BOND FUND IB
13/04/2014
102,19 CS (LUX) SHORT TERM CHF BOND FUND IB
12/04/2014
102,19 CS (LUX) SHORT TERM CHF BOND FUND IB
11/04/2014
102,19 CS (LUX) SHORT TERM CHF BOND FUND IB
10/04/2014
102,03 CS (LUX) SHORT TERM CHF BOND FUND IB
09/04/2014
101,97 CS (LUX) SHORT TERM CHF BOND FUND IB
08/04/2014
101,85 CS (LUX) SHORT TERM CHF BOND FUND IB
07/04/2014
101,84 CS (LUX) SHORT TERM CHF BOND FUND IB
06/04/2014
101,55 CS (LUX) SHORT TERM CHF BOND FUND IB
05/04/2014
101,55 CS (LUX) SHORT TERM CHF BOND FUND IB
04/04/2014
101,55 CS (LUX) SHORT TERM CHF BOND FUND IB
03/04/2014
101,75 CS (LUX) SHORT TERM CHF BOND FUND IB
02/04/2014
101,90 CS (LUX) SHORT TERM CHF BOND FUND IB
01/04/2014
102,02 CS (LUX) SHORT TERM CHF BOND FUND IB
31/03/2014
101,86 CS (LUX) SHORT TERM CHF BOND FUND IB
30/03/2014
101,93 CS (LUX) SHORT TERM CHF BOND FUND IB
29/03/2014
101,93 CS (LUX) SHORT TERM CHF BOND FUND IB
28/03/2014
101,93 CS (LUX) SHORT TERM CHF BOND FUND IB
27/03/2014
101,92 CS (LUX) SHORT TERM CHF BOND FUND IB
26/03/2014
101,68 CS (LUX) SHORT TERM CHF BOND FUND IB
25/03/2014
101,84 CS (LUX) SHORT TERM CHF BOND FUND IB
24/03/2014
101,81 CS (LUX) SHORT TERM CHF BOND FUND IB
23/03/2014
101,93 CS (LUX) SHORT TERM CHF BOND FUND IB
22/03/2014
101,93 CS (LUX) SHORT TERM CHF BOND FUND IB
21/03/2014
101,93 CS (LUX) SHORT TERM CHF BOND FUND IB
20/03/2014
101,87 CS (LUX) SHORT TERM CHF BOND FUND IB
19/03/2014
102,10 CS (LUX) SHORT TERM CHF BOND FUND IB
18/03/2014
102,15 CS (LUX) SHORT TERM CHF BOND FUND IB
17/03/2014
102,20 CS (LUX) SHORT TERM CHF BOND FUND IB
16/03/2014
102,43 CS (LUX) SHORT TERM CHF BOND FUND IB
15/03/2014
102,43 CS (LUX) SHORT TERM CHF BOND FUND IB
14/03/2014
102,43 CS (LUX) SHORT TERM CHF BOND FUND IB
13/03/2014
102,11 CS (LUX) SHORT TERM CHF BOND FUND IB
12/03/2014
102,10 CS (LUX) SHORT TERM CHF BOND FUND IB
11/03/2014
101,97 CS (LUX) SHORT TERM CHF BOND FUND IB
10/03/2014
101,82 CS (LUX) SHORT TERM CHF BOND FUND IB
09/03/2014
101,77 CS (LUX) SHORT TERM CHF BOND FUND IB
08/03/2014
101,77 CS (LUX) SHORT TERM CHF BOND FUND IB
07/03/2014
101,77 CS (LUX) SHORT TERM CHF BOND FUND IB
06/03/2014
101,80 CS (LUX) SHORT TERM CHF BOND FUND IB
05/03/2014
101,86 CS (LUX) SHORT TERM CHF BOND FUND IB
04/03/2014
102,00 CS (LUX) SHORT TERM CHF BOND FUND IB
03/03/2014
102,36 CS (LUX) SHORT TERM CHF BOND FUND IB
02/03/2014
102,12 CS (LUX) SHORT TERM CHF BOND FUND IB
01/03/2014
102,12 CS (LUX) SHORT TERM CHF BOND FUND IB
28/02/2014
102,12 CS (LUX) SHORT TERM CHF BOND FUND IB
27/02/2014
102,10 CS (LUX) SHORT TERM CHF BOND FUND IB
26/02/2014
101,80 CS (LUX) SHORT TERM CHF BOND FUND IB
25/02/2014
101,84 CS (LUX) SHORT TERM CHF BOND FUND IB
24/02/2014
101,69 CS (LUX) SHORT TERM CHF BOND FUND IB
23/02/2014
101,78 CS (LUX) SHORT TERM CHF BOND FUND IB
22/02/2014
101,78 CS (LUX) SHORT TERM CHF BOND FUND IB
21/02/2014
101,78 CS (LUX) SHORT TERM CHF BOND FUND IB
20/02/2014
101,76 CS (LUX) SHORT TERM CHF BOND FUND IB
19/02/2014
101,71 CS (LUX) SHORT TERM CHF BOND FUND IB
18/02/2014
101,65 CS (LUX) SHORT TERM CHF BOND FUND IB
17/02/2014
101,65 CS (LUX) SHORT TERM CHF BOND FUND IB
16/02/2014
101,66 CS (LUX) SHORT TERM CHF BOND FUND IB
15/02/2014
101,66 CS (LUX) SHORT TERM CHF BOND FUND IB
14/02/2014
101,66 CS (LUX) SHORT TERM CHF BOND FUND IB
13/02/2014
101,70 CS (LUX) SHORT TERM CHF BOND FUND IB
12/02/2014
101,41 CS (LUX) SHORT TERM CHF BOND FUND IB
11/02/2014
101,55 CS (LUX) SHORT TERM CHF BOND FUND IB
10/02/2014
101,54 CS (LUX) SHORT TERM CHF BOND FUND IB
09/02/2014
101,52 CS (LUX) SHORT TERM CHF BOND FUND IB
08/02/2014
101,52 CS (LUX) SHORT TERM CHF BOND FUND IB
07/02/2014
101,52 CS (LUX) SHORT TERM CHF BOND FUND IB
06/02/2014
101,62 CS (LUX) SHORT TERM CHF BOND FUND IB
05/02/2014
101,67 CS (LUX) SHORT TERM CHF BOND FUND IB
04/02/2014
101,74 CS (LUX) SHORT TERM CHF BOND FUND IB
03/02/2014
101,64 CS (LUX) SHORT TERM CHF BOND FUND IB
02/02/2014
101,70 CS (LUX) SHORT TERM CHF BOND FUND IB
01/02/2014
101,70 CS (LUX) SHORT TERM CHF BOND FUND IB
31/01/2014
101,70 CS (LUX) SHORT TERM CHF BOND FUND IB
30/01/2014
101,58 CS (LUX) SHORT TERM CHF BOND FUND IB
29/01/2014
101,37 CS (LUX) SHORT TERM CHF BOND FUND IB
28/01/2014
101,18 CS (LUX) SHORT TERM CHF BOND FUND IB
27/01/2014
101,26 CS (LUX) SHORT TERM CHF BOND FUND IB
26/01/2014
101,36 CS (LUX) SHORT TERM CHF BOND FUND IB
25/01/2014
101,36 CS (LUX) SHORT TERM CHF BOND FUND IB
24/01/2014
101,36 CS (LUX) SHORT TERM CHF BOND FUND IB
23/01/2014
100,84 CS (LUX) SHORT TERM CHF BOND FUND IB
22/01/2014
100,59 CS (LUX) SHORT TERM CHF BOND FUND IB
21/01/2014
100,49 CS (LUX) SHORT TERM CHF BOND FUND IB
20/01/2014
100,63 CS (LUX) SHORT TERM CHF BOND FUND IB
19/01/2014
100,65 CS (LUX) SHORT TERM CHF BOND FUND IB
18/01/2014
100,65 CS (LUX) SHORT TERM CHF BOND FUND IB
17/01/2014
100,65 CS (LUX) SHORT TERM CHF BOND FUND IB
16/01/2014
100,49 CS (LUX) SHORT TERM CHF BOND FUND IB
15/01/2014
100,44 CS (LUX) SHORT TERM CHF BOND FUND IB
14/01/2014
100,61 CS (LUX) SHORT TERM CHF BOND FUND IB
13/01/2014
100,54 CS (LUX) SHORT TERM CHF BOND FUND IB
12/01/2014
100,52 CS (LUX) SHORT TERM CHF BOND FUND IB
11/01/2014
100,52 CS (LUX) SHORT TERM CHF BOND FUND IB
10/01/2014
100,52 CS (LUX) SHORT TERM CHF BOND FUND IB
09/01/2014
100,29 CS (LUX) SHORT TERM CHF BOND FUND IB
08/01/2014
100,16 CS (LUX) SHORT TERM CHF BOND FUND IB
07/01/2014
100,32 CS (LUX) SHORT TERM CHF BOND FUND IB
06/01/2014
100,69 CS (LUX) SHORT TERM CHF BOND FUND IB
05/01/2014
100,73 CS (LUX) SHORT TERM CHF BOND FUND IB
04/01/2014
100,73 CS (LUX) SHORT TERM CHF BOND FUND IB
03/01/2014
100,73 CS (LUX) SHORT TERM CHF BOND FUND IB
02/01/2014
100,74 CS (LUX) SHORT TERM CHF BOND FUND IB
01/01/2014
100,99 CS (LUX) SHORT TERM CHF BOND FUND IB
31/12/2013
100,99 CS (LUX) SHORT TERM CHF BOND FUND IB
30/12/2013
101,13 CS (LUX) SHORT TERM CHF BOND FUND IB
29/12/2013
101,33 CS (LUX) SHORT TERM CHF BOND FUND IB
28/12/2013
101,33 CS (LUX) SHORT TERM CHF BOND FUND IB
27/12/2013
101,33 CS (LUX) SHORT TERM CHF BOND FUND IB
26/12/2013
101,15 CS (LUX) SHORT TERM CHF BOND FUND IB
25/12/2013
101,15 CS (LUX) SHORT TERM CHF BOND FUND IB
24/12/2013
101,15 CS (LUX) SHORT TERM CHF BOND FUND IB
23/12/2013
101,15 CS (LUX) SHORT TERM CHF BOND FUND IB
22/12/2013
101,10 CS (LUX) SHORT TERM CHF BOND FUND IB
21/12/2013
101,10 CS (LUX) SHORT TERM CHF BOND FUND IB
20/12/2013
101,10 CS (LUX) SHORT TERM CHF BOND FUND IB
19/12/2013
101,12 CS (LUX) SHORT TERM CHF BOND FUND IB
18/12/2013
101,55 CS (LUX) SHORT TERM CHF BOND FUND IB
17/12/2013
101,61 CS (LUX) SHORT TERM CHF BOND FUND IB
16/12/2013
101,58 CS (LUX) SHORT TERM CHF BOND FUND IB
15/12/2013
101,48 CS (LUX) SHORT TERM CHF BOND FUND IB
14/12/2013
101,48 CS (LUX) SHORT TERM CHF BOND FUND IB
13/12/2013
101,48 CS (LUX) SHORT TERM CHF BOND FUND IB
12/12/2013
101,63 CS (LUX) SHORT TERM CHF BOND FUND IB
11/12/2013
101,56 CS (LUX) SHORT TERM CHF BOND FUND IB
10/12/2013
101,59 CS (LUX) SHORT TERM CHF BOND FUND IB
09/12/2013
101,42 CS (LUX) SHORT TERM CHF BOND FUND IB
08/12/2013
101,42 CS (LUX) SHORT TERM CHF BOND FUND IB
07/12/2013
101,42 CS (LUX) SHORT TERM CHF BOND FUND IB
06/12/2013
101,42 CS (LUX) SHORT TERM CHF BOND FUND IB
05/12/2013
101,18 CS (LUX) SHORT TERM CHF BOND FUND IB
04/12/2013
101,21 CS (LUX) SHORT TERM CHF BOND FUND IB
03/12/2013
101,08 CS (LUX) SHORT TERM CHF BOND FUND IB
02/12/2013
100,80 CS (LUX) SHORT TERM CHF BOND FUND IB
01/12/2013
101,00 CS (LUX) SHORT TERM CHF BOND FUND IB
30/11/2013
101,00 CS (LUX) SHORT TERM CHF BOND FUND IB
29/11/2013
101,00 CS (LUX) SHORT TERM CHF BOND FUND IB
28/11/2013
100,79 CS (LUX) SHORT TERM CHF BOND FUND IB
27/11/2013
100,95 CS (LUX) SHORT TERM CHF BOND FUND IB
26/11/2013
100,89 CS (LUX) SHORT TERM CHF BOND FUND IB
25/11/2013
100,90 CS (LUX) SHORT TERM CHF BOND FUND IB
24/11/2013
100,95 CS (LUX) SHORT TERM CHF BOND FUND IB
23/11/2013
100,95 CS (LUX) SHORT TERM CHF BOND FUND IB
22/11/2013
100,95 CS (LUX) SHORT TERM CHF BOND FUND IB
21/11/2013
100,76 CS (LUX) SHORT TERM CHF BOND FUND IB
20/11/2013
100,70 CS (LUX) SHORT TERM CHF BOND FUND IB
19/11/2013
100,63 CS (LUX) SHORT TERM CHF BOND FUND IB
18/11/2013
100,73 CS (LUX) SHORT TERM CHF BOND FUND IB
17/11/2013
100,51 CS (LUX) SHORT TERM CHF BOND FUND IB
16/11/2013
100,51 CS (LUX) SHORT TERM CHF BOND FUND IB
15/11/2013
100,51 CS (LUX) SHORT TERM CHF BOND FUND IB
14/11/2013
100,63 CS (LUX) SHORT TERM CHF BOND FUND IB
13/11/2013
100,75 CS (LUX) SHORT TERM CHF BOND FUND IB
12/11/2013
100,65 CS (LUX) SHORT TERM CHF BOND FUND IB
11/11/2013
100,68 CS (LUX) SHORT TERM CHF BOND FUND IB
10/11/2013
100,87 CS (LUX) SHORT TERM CHF BOND FUND IB
09/11/2013
100,87 CS (LUX) SHORT TERM CHF BOND FUND IB
08/11/2013
100,87 CS (LUX) SHORT TERM CHF BOND FUND IB
07/11/2013
100,92 CS (LUX) SHORT TERM CHF BOND FUND IB
06/11/2013
100,70 CS (LUX) SHORT TERM CHF BOND FUND IB
05/11/2013
100,89 CS (LUX) SHORT TERM CHF BOND FUND IB
04/11/2013
100,71 CS (LUX) SHORT TERM CHF BOND FUND IB
03/11/2013
100,58 CS (LUX) SHORT TERM CHF BOND FUND IB
02/11/2013
100,58 CS (LUX) SHORT TERM CHF BOND FUND IB
01/11/2013
100,58 CS (LUX) SHORT TERM CHF BOND FUND IB
31/10/2013
100,58 CS (LUX) SHORT TERM CHF BOND FUND IB
30/10/2013
100,46 CS (LUX) SHORT TERM CHF BOND FUND IB
29/10/2013
100,36 CS (LUX) SHORT TERM CHF BOND FUND IB
28/10/2013
100,47 CS (LUX) SHORT TERM CHF BOND FUND IB
27/10/2013
100,42 CS (LUX) SHORT TERM CHF BOND FUND IB
26/10/2013
100,42 CS (LUX) SHORT TERM CHF BOND FUND IB
25/10/2013
100,42 CS (LUX) SHORT TERM CHF BOND FUND IB
24/10/2013
100,79 CS (LUX) SHORT TERM CHF BOND FUND IB
23/10/2013
100,76 CS (LUX) SHORT TERM CHF BOND FUND IB
22/10/2013
100,37 CS (LUX) SHORT TERM CHF BOND FUND IB
21/10/2013
100,37 CS (LUX) SHORT TERM CHF BOND FUND IB
20/10/2013
100,43 CS (LUX) SHORT TERM CHF BOND FUND IB
19/10/2013
100,43 CS (LUX) SHORT TERM CHF BOND FUND IB
18/10/2013
100,43 CS (LUX) SHORT TERM CHF BOND FUND IB
17/10/2013
100,56 CS (LUX) SHORT TERM CHF BOND FUND IB
16/10/2013
100,43 CS (LUX) SHORT TERM CHF BOND FUND IB
15/10/2013
100,28 CS (LUX) SHORT TERM CHF BOND FUND IB
14/10/2013
100,53 CS (LUX) SHORT TERM CHF BOND FUND IB
13/10/2013
100,69 CS (LUX) SHORT TERM CHF BOND FUND IB
12/10/2013
100,69 CS (LUX) SHORT TERM CHF BOND FUND IB
11/10/2013
100,69 CS (LUX) SHORT TERM CHF BOND FUND IB
10/10/2013
100,71 CS (LUX) SHORT TERM CHF BOND FUND IB
09/10/2013
100,71 CS (LUX) SHORT TERM CHF BOND FUND IB
08/10/2013
100,93 CS (LUX) SHORT TERM CHF BOND FUND IB
07/10/2013
101,10 CS (LUX) SHORT TERM CHF BOND FUND IB
06/10/2013
100,99 CS (LUX) SHORT TERM CHF BOND FUND IB
05/10/2013
100,99 CS (LUX) SHORT TERM CHF BOND FUND IB
04/10/2013
100,99 CS (LUX) SHORT TERM CHF BOND FUND IB
03/10/2013
100,93 CS (LUX) SHORT TERM CHF BOND FUND IB
02/10/2013
101,22 CS (LUX) SHORT TERM CHF BOND FUND IB
01/10/2013
101,13 CS (LUX) SHORT TERM CHF BOND FUND IB
30/09/2013
101,37 CS (LUX) SHORT TERM CHF BOND FUND IB
29/09/2013
101,16 CS (LUX) SHORT TERM CHF BOND FUND IB
28/09/2013
101,16 CS (LUX) SHORT TERM CHF BOND FUND IB
27/09/2013
101,16 CS (LUX) SHORT TERM CHF BOND FUND IB
26/09/2013
100,79 CS (LUX) SHORT TERM CHF BOND FUND IB
25/09/2013
100,67 CS (LUX) SHORT TERM CHF BOND FUND IB
24/09/2013
100,75 CS (LUX) SHORT TERM CHF BOND FUND IB
23/09/2013
100,49 CS (LUX) SHORT TERM CHF BOND FUND IB
22/09/2013
100,42 CS (LUX) SHORT TERM CHF BOND FUND IB
21/09/2013
100,42 CS (LUX) SHORT TERM CHF BOND FUND IB
20/09/2013
100,42 CS (LUX) SHORT TERM CHF BOND FUND IB
19/09/2013
100,40 CS (LUX) SHORT TERM CHF BOND FUND IB
18/09/2013
100,07 CS (LUX) SHORT TERM CHF BOND FUND IB
17/09/2013
100,05 CS (LUX) SHORT TERM CHF BOND FUND IB
16/09/2013
100,04 CS (LUX) SHORT TERM CHF BOND FUND IB
15/09/2013
100,00 CS (LUX) SHORT TERM CHF BOND FUND IB
14/09/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) SHORT TERM CHF BOND FUND IB 13,874,4212,300,36
Oblig. Franc Suisse 17,915,6410,800,53
ML Swiss Governments 32,149,7316,380,60
Performances annuelles
 20152014
CS (LUX) SHORT TERM CHF BOND FUND IB 10,932,58
Oblig. Franc Suisse 10,534,93
ML Swiss Governments 13,4910,99

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 27 février 2017
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