MULTICOOP JB EF SPECIAL VALUE CHF BH - LU0912200242

Performance en base 100 du 18/01/2015 au 17/01/2018
 
MULTICOOP JB EF SPECIAL VALUE CHF BH
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
17/01/2018
126,30 MSCI The World Value
16/01/2018
125,83 MSCI The World Value
15/01/2018
125,66 MSCI The World Value
14/01/2018
126,60 MSCI The World Value
13/01/2018
126,60 MSCI The World Value
12/01/2018
126,60 MSCI The World Value
11/01/2018
127,11 MSCI The World Value
10/01/2018
126,76 MSCI The World Value
09/01/2018
127,13 MSCI The World Value
08/01/2018
126,49 MSCI The World Value
07/01/2018
125,68 MSCI The World Value
06/01/2018
125,68 MSCI The World Value
05/01/2018
125,68 MSCI The World Value
04/01/2018
124,88 MSCI The World Value
03/01/2018
124,26 MSCI The World Value
02/01/2018
123,54 MSCI The World Value
01/01/2018
123,68 MSCI The World Value
31/12/2017
123,68 MSCI The World Value
30/12/2017
123,68 MSCI The World Value
29/12/2017
123,68 MSCI The World Value
28/12/2017
124,43 MSCI The World Value
27/12/2017
124,60 MSCI The World Value
26/12/2017
124,84 MSCI The World Value
25/12/2017
124,83 MSCI The World Value
24/12/2017
124,83 MSCI The World Value
23/12/2017
124,83 MSCI The World Value
22/12/2017
124,83 MSCI The World Value
21/12/2017
124,81 MSCI The World Value
20/12/2017
124,56 MSCI The World Value
19/12/2017
124,78 MSCI The World Value
18/12/2017
125,54 MSCI The World Value
17/12/2017
124,40 MSCI The World Value
16/12/2017
124,40 MSCI The World Value
15/12/2017
124,40 MSCI The World Value
14/12/2017
123,61 MSCI The World Value
13/12/2017
125,29 MSCI The World Value
12/12/2017
125,02 MSCI The World Value
11/12/2017
124,38 MSCI The World Value
10/12/2017
124,45 MSCI The World Value
09/12/2017
124,45 MSCI The World Value
08/12/2017
124,45 MSCI The World Value
07/12/2017
123,32 MSCI The World Value
06/12/2017
122,87 MSCI The World Value
05/12/2017
123,04 MSCI The World Value
04/12/2017
123,39 MSCI The World Value
03/12/2017
122,74 MSCI The World Value
02/12/2017
122,74 MSCI The World Value
01/12/2017
122,74 MSCI The World Value
30/11/2017
123,44 MSCI The World Value
29/11/2017
123,09 MSCI The World Value
28/11/2017
121,72 MSCI The World Value
27/11/2017
120,16 MSCI The World Value
26/11/2017
121,21 MSCI The World Value
25/11/2017
121,21 MSCI The World Value
24/11/2017
121,21 MSCI The World Value
23/11/2017
121,22 MSCI The World Value
22/11/2017
122,06 MSCI The World Value
21/11/2017
122,10 MSCI The World Value
20/11/2017
121,03 MSCI The World Value
19/11/2017
120,84 MSCI The World Value
18/11/2017
120,84 MSCI The World Value
17/11/2017
120,84 MSCI The World Value
16/11/2017
121,21 MSCI The World Value
15/11/2017
119,86 MSCI The World Value
14/11/2017
121,34 MSCI The World Value
13/11/2017
122,55 MSCI The World Value
12/11/2017
122,90 MSCI The World Value
11/11/2017
122,90 MSCI The World Value
10/11/2017
122,90 MSCI The World Value
09/11/2017
123,38 MSCI The World Value
08/11/2017
124,16 MSCI The World Value
07/11/2017
124,32 MSCI The World Value
06/11/2017
124,08 MSCI The World Value
05/11/2017
123,44 MSCI The World Value
04/11/2017
123,44 MSCI The World Value
03/11/2017
123,44 MSCI The World Value
02/11/2017
123,70 MSCI The World Value
01/11/2017
123,80 MSCI The World Value
31/10/2017
123,11 MSCI The World Value
30/10/2017
123,43 MSCI The World Value
29/10/2017
123,61 MSCI The World Value
28/10/2017
123,61 MSCI The World Value
27/10/2017
123,61 MSCI The World Value
26/10/2017
122,09 MSCI The World Value
25/10/2017
121,63 MSCI The World Value
24/10/2017
122,47 MSCI The World Value
23/10/2017
122,57 MSCI The World Value
22/10/2017
122,05 MSCI The World Value
21/10/2017
122,05 MSCI The World Value
20/10/2017
122,05 MSCI The World Value
19/10/2017
121,69 MSCI The World Value
18/10/2017
122,21 MSCI The World Value
17/10/2017
121,83 MSCI The World Value
16/10/2017
121,55 MSCI The World Value
15/10/2017
121,35 MSCI The World Value
14/10/2017
121,35 MSCI The World Value
13/10/2017
121,35 MSCI The World Value
12/10/2017
120,70 MSCI The World Value
11/10/2017
121,20 MSCI The World Value
10/10/2017
121,47 MSCI The World Value
09/10/2017
121,41 MSCI The World Value
08/10/2017
121,91 MSCI The World Value
07/10/2017
121,91 MSCI The World Value
06/10/2017
121,91 MSCI The World Value
05/10/2017
121,70 MSCI The World Value
04/10/2017
120,89 MSCI The World Value
03/10/2017
121,30 MSCI The World Value
02/10/2017
121,09 MSCI The World Value
01/10/2017
120,15 MSCI The World Value
30/09/2017
120,15 MSCI The World Value
29/09/2017
120,15 MSCI The World Value
28/09/2017
120,07 MSCI The World Value
27/09/2017
120,17 MSCI The World Value
26/09/2017
119,47 MSCI The World Value
25/09/2017
119,07 MSCI The World Value
24/09/2017
118,16 MSCI The World Value
23/09/2017
118,16 MSCI The World Value
22/09/2017
118,16 MSCI The World Value
21/09/2017
118,39 MSCI The World Value
20/09/2017
117,70 MSCI The World Value
19/09/2017
117,87 MSCI The World Value
18/09/2017
117,64 MSCI The World Value
17/09/2017
117,21 MSCI The World Value
16/09/2017
117,21 MSCI The World Value
15/09/2017
117,21 MSCI The World Value
14/09/2017
117,68 MSCI The World Value
13/09/2017
116,77 MSCI The World Value
12/09/2017
117,23 MSCI The World Value
11/09/2017
116,04 MSCI The World Value
10/09/2017
114,27 MSCI The World Value
09/09/2017
114,27 MSCI The World Value
08/09/2017
114,27 MSCI The World Value
07/09/2017
115,03 MSCI The World Value
06/09/2017
115,31 MSCI The World Value
05/09/2017
115,43 MSCI The World Value
04/09/2017
115,94 MSCI The World Value
03/09/2017
115,95 MSCI The World Value
02/09/2017
115,95 MSCI The World Value
01/09/2017
115,95 MSCI The World Value
31/08/2017
116,43 MSCI The World Value
30/08/2017
114,90 MSCI The World Value
29/08/2017
113,66 MSCI The World Value
28/08/2017
115,07 MSCI The World Value
27/08/2017
116,23 MSCI The World Value
26/08/2017
116,23 MSCI The World Value
25/08/2017
116,23 MSCI The World Value
24/08/2017
115,86 MSCI The World Value
23/08/2017
116,04 MSCI The World Value
22/08/2017
116,38 MSCI The World Value
21/08/2017
115,97 MSCI The World Value
20/08/2017
116,08 MSCI The World Value
19/08/2017
116,08 MSCI The World Value
18/08/2017
116,08 MSCI The World Value
17/08/2017
116,83 MSCI The World Value
16/08/2017
117,80 MSCI The World Value
15/08/2017
117,24 MSCI The World Value
14/08/2017
116,92 MSCI The World Value
13/08/2017
116,41 MSCI The World Value
12/08/2017
116,41 MSCI The World Value
11/08/2017
116,41 MSCI The World Value
10/08/2017
117,20 MSCI The World Value
09/08/2017
118,28 MSCI The World Value
08/08/2017
117,78 MSCI The World Value
07/08/2017
118,18 MSCI The World Value
06/08/2017
117,32 MSCI The World Value
05/08/2017
117,32 MSCI The World Value
04/08/2017
117,32 MSCI The World Value
03/08/2017
117,47 MSCI The World Value
02/08/2017
117,86 MSCI The World Value
01/08/2017
118,11 MSCI The World Value
31/07/2017
118,37 MSCI The World Value
30/07/2017
118,06 MSCI The World Value
29/07/2017
118,06 MSCI The World Value
28/07/2017
118,06 MSCI The World Value
27/07/2017
118,53 MSCI The World Value
26/07/2017
118,76 MSCI The World Value
25/07/2017
118,33 MSCI The World Value
24/07/2017
118,13 MSCI The World Value
23/07/2017
118,51 MSCI The World Value
22/07/2017
118,51 MSCI The World Value
21/07/2017
118,51 MSCI The World Value
20/07/2017
120,51 MSCI The World Value
19/07/2017
119,70 MSCI The World Value
18/07/2017
118,99 MSCI The World Value
17/07/2017
120,08 MSCI The World Value
16/07/2017
120,56 MSCI The World Value
15/07/2017
120,56 MSCI The World Value
14/07/2017
120,56 MSCI The World Value
13/07/2017
119,98 MSCI The World Value
12/07/2017
119,36 MSCI The World Value
11/07/2017
118,94 MSCI The World Value
10/07/2017
119,31 MSCI The World Value
09/07/2017
118,98 MSCI The World Value
08/07/2017
118,98 MSCI The World Value
07/07/2017
118,98 MSCI The World Value
06/07/2017
119,20 MSCI The World Value
05/07/2017
120,41 MSCI The World Value
04/07/2017
120,33 MSCI The World Value
03/07/2017
120,17 MSCI The World Value
02/07/2017
118,96 MSCI The World Value
01/07/2017
118,96 MSCI The World Value
30/06/2017
118,96 MSCI The World Value
29/06/2017
119,21 MSCI The World Value
28/06/2017
119,89 MSCI The World Value
27/06/2017
119,98 MSCI The World Value
26/06/2017
121,25 MSCI The World Value
25/06/2017
121,09 MSCI The World Value
24/06/2017
121,09 MSCI The World Value
23/06/2017
121,09 MSCI The World Value
22/06/2017
121,02 MSCI The World Value
21/06/2017
121,16 MSCI The World Value
20/06/2017
121,57 MSCI The World Value
19/06/2017
122,04 MSCI The World Value
18/06/2017
121,79 MSCI The World Value
17/06/2017
121,79 MSCI The World Value
16/06/2017
121,79 MSCI The World Value
15/06/2017
121,31 MSCI The World Value
14/06/2017
121,73 MSCI The World Value
13/06/2017
121,51 MSCI The World Value
12/06/2017
121,06 MSCI The World Value
11/06/2017
121,45 MSCI The World Value
10/06/2017
121,45 MSCI The World Value
09/06/2017
121,45 MSCI The World Value
08/06/2017
120,22 MSCI The World Value
07/06/2017
120,30 MSCI The World Value
06/06/2017
119,80 MSCI The World Value
05/06/2017
120,12 MSCI The World Value
04/06/2017
120,72 MSCI The World Value
03/06/2017
120,72 MSCI The World Value
02/06/2017
120,72 MSCI The World Value
01/06/2017
120,15 MSCI The World Value
31/05/2017
119,37 MSCI The World Value
30/05/2017
119,91 MSCI The World Value
29/05/2017
119,92 MSCI The World Value
28/05/2017
119,87 MSCI The World Value
27/05/2017
119,87 MSCI The World Value
26/05/2017
119,87 MSCI The World Value
25/05/2017
119,93 MSCI The World Value
24/05/2017
119,94 MSCI The World Value
23/05/2017
119,77 MSCI The World Value
22/05/2017
119,20 MSCI The World Value
21/05/2017
119,35 MSCI The World Value
20/05/2017
119,35 MSCI The World Value
19/05/2017
119,35 MSCI The World Value
18/05/2017
118,93 MSCI The World Value
17/05/2017
119,36 MSCI The World Value
16/05/2017
121,46 MSCI The World Value
15/05/2017
122,10 MSCI The World Value
14/05/2017
122,48 MSCI The World Value
13/05/2017
122,48 MSCI The World Value
12/05/2017
122,48 MSCI The World Value
11/05/2017
122,69 MSCI The World Value
10/05/2017
122,80 MSCI The World Value
09/05/2017
122,49 MSCI The World Value
08/05/2017
122,47 MSCI The World Value
07/05/2017
122,22 MSCI The World Value
06/05/2017
122,22 MSCI The World Value
05/05/2017
122,22 MSCI The World Value
04/05/2017
121,91 MSCI The World Value
03/05/2017
121,82 MSCI The World Value
02/05/2017
121,95 MSCI The World Value
01/05/2017
121,66 MSCI The World Value
30/04/2017
121,47 MSCI The World Value
29/04/2017
121,47 MSCI The World Value
28/04/2017
121,47 MSCI The World Value
27/04/2017
122,36 MSCI The World Value
26/04/2017
122,59 MSCI The World Value
25/04/2017
122,62 MSCI The World Value
24/04/2017
122,36 MSCI The World Value
23/04/2017
121,86 MSCI The World Value
22/04/2017
121,86 MSCI The World Value
21/04/2017
121,86 MSCI The World Value
20/04/2017
121,69 MSCI The World Value
19/04/2017
121,15 MSCI The World Value
18/04/2017
121,91 MSCI The World Value
17/04/2017
123,17 MSCI The World Value
16/04/2017
122,30 MSCI The World Value
15/04/2017
122,30 MSCI The World Value
14/04/2017
122,30 MSCI The World Value
13/04/2017
122,33 MSCI The World Value
12/04/2017
123,49 MSCI The World Value
11/04/2017
123,77 MSCI The World Value
10/04/2017
124,09 MSCI The World Value
09/04/2017
123,44 MSCI The World Value
08/04/2017
123,44 MSCI The World Value
07/04/2017
123,44 MSCI The World Value
06/04/2017
123,18 MSCI The World Value
05/04/2017
122,95 MSCI The World Value
04/04/2017
123,56 MSCI The World Value
03/04/2017
123,38 MSCI The World Value
02/04/2017
123,51 MSCI The World Value
01/04/2017
123,51 MSCI The World Value
31/03/2017
123,51 MSCI The World Value
30/03/2017
123,47 MSCI The World Value
29/03/2017
122,95 MSCI The World Value
28/03/2017
121,88 MSCI The World Value
27/03/2017
120,52 MSCI The World Value
26/03/2017
121,58 MSCI The World Value
25/03/2017
121,58 MSCI The World Value
24/03/2017
121,58 MSCI The World Value
23/03/2017
121,82 MSCI The World Value
22/03/2017
121,36 MSCI The World Value
21/03/2017
121,86 MSCI The World Value
20/03/2017
123,35 MSCI The World Value
19/03/2017
123,80 MSCI The World Value
18/03/2017
123,80 MSCI The World Value
17/03/2017
123,80 MSCI The World Value
16/03/2017
124,12 MSCI The World Value
15/03/2017
124,65 MSCI The World Value
14/03/2017
123,77 MSCI The World Value
13/03/2017
123,95 MSCI The World Value
12/03/2017
124,45 MSCI The World Value
11/03/2017
124,45 MSCI The World Value
10/03/2017
124,45 MSCI The World Value
09/03/2017
124,44 MSCI The World Value
08/03/2017
124,25 MSCI The World Value
07/03/2017
124,47 MSCI The World Value
06/03/2017
124,64 MSCI The World Value
05/03/2017
125,22 MSCI The World Value
04/03/2017
125,22 MSCI The World Value
03/03/2017
125,22 MSCI The World Value
02/03/2017
125,71 MSCI The World Value
01/03/2017
126,03 MSCI The World Value
28/02/2017
123,95 MSCI The World Value
27/02/2017
124,18 MSCI The World Value
26/02/2017
123,96 MSCI The World Value
25/02/2017
123,96 MSCI The World Value
24/02/2017
123,96 MSCI The World Value
23/02/2017
124,86 MSCI The World Value
22/02/2017
125,15 MSCI The World Value
21/02/2017
124,98 MSCI The World Value
20/02/2017
123,68 MSCI The World Value
19/02/2017
123,20 MSCI The World Value
18/02/2017
123,20 MSCI The World Value
17/02/2017
123,20 MSCI The World Value
16/02/2017
123,47 MSCI The World Value
15/02/2017
124,32 MSCI The World Value
14/02/2017
122,81 MSCI The World Value
13/02/2017
122,57 MSCI The World Value
12/02/2017
121,87 MSCI The World Value
11/02/2017
121,87 MSCI The World Value
10/02/2017
121,87 MSCI The World Value
09/02/2017
120,68 MSCI The World Value
08/02/2017
120,61 MSCI The World Value
07/02/2017
120,32 MSCI The World Value
06/02/2017
120,14 MSCI The World Value
05/02/2017
120,34 MSCI The World Value
04/02/2017
120,34 MSCI The World Value
03/02/2017
120,34 MSCI The World Value
02/02/2017
118,79 MSCI The World Value
01/02/2017
118,86 MSCI The World Value
31/01/2017
119,35 MSCI The World Value
30/01/2017
120,76 MSCI The World Value
29/01/2017
121,02 MSCI The World Value
28/01/2017
121,02 MSCI The World Value
27/01/2017
121,02 MSCI The World Value
26/01/2017
120,89 MSCI The World Value
25/01/2017
120,59 MSCI The World Value
24/01/2017
119,44 MSCI The World Value
23/01/2017
119,20 MSCI The World Value
22/01/2017
120,41 MSCI The World Value
21/01/2017
120,41 MSCI The World Value
20/01/2017
120,41 MSCI The World Value
19/01/2017
119,44 MSCI The World Value
18/01/2017
120,20 MSCI The World Value
17/01/2017
119,84 MSCI The World Value
16/01/2017
120,97 MSCI The World Value
15/01/2017
120,59 MSCI The World Value
14/01/2017
120,59 MSCI The World Value
13/01/2017
120,59 MSCI The World Value
12/01/2017
120,12 MSCI The World Value
11/01/2017
121,80 MSCI The World Value
10/01/2017
121,09 MSCI The World Value
09/01/2017
121,55 MSCI The World Value
08/01/2017
121,43 MSCI The World Value
07/01/2017
121,43 MSCI The World Value
06/01/2017
121,43 MSCI The World Value
05/01/2017
122,64 MSCI The World Value
04/01/2017
123,06 MSCI The World Value
03/01/2017
122,55 MSCI The World Value
02/01/2017
121,18 MSCI The World Value
01/01/2017
120,17 MSCI The World Value
31/12/2016
120,17 MSCI The World Value
30/12/2016
120,17 MSCI The World Value
29/12/2016
121,15 MSCI The World Value
28/12/2016
121,62 MSCI The World Value
27/12/2016
121,81 MSCI The World Value
26/12/2016
121,73 MSCI The World Value
25/12/2016
121,82 MSCI The World Value
24/12/2016
121,82 MSCI The World Value
23/12/2016
121,82 MSCI The World Value
22/12/2016
121,77 MSCI The World Value
21/12/2016
122,13 MSCI The World Value
20/12/2016
122,21 MSCI The World Value
19/12/2016
121,98 MSCI The World Value
18/12/2016
121,63 MSCI The World Value
17/12/2016
121,63 MSCI The World Value
16/12/2016
121,63 MSCI The World Value
15/12/2016
121,78 MSCI The World Value
14/12/2016
119,70 MSCI The World Value
13/12/2016
120,91 MSCI The World Value
12/12/2016
120,25 MSCI The World Value
11/12/2016
120,51 MSCI The World Value
10/12/2016
120,51 MSCI The World Value
09/12/2016
120,51 MSCI The World Value
08/12/2016
117,86 MSCI The World Value
07/12/2016
117,80 MSCI The World Value
06/12/2016
116,00 MSCI The World Value
05/12/2016
115,42 MSCI The World Value
04/12/2016
115,42 MSCI The World Value
03/12/2016
115,42 MSCI The World Value
02/12/2016
115,42 MSCI The World Value
01/12/2016
115,54 MSCI The World Value
30/11/2016
115,16 MSCI The World Value
29/11/2016
115,51 MSCI The World Value
28/11/2016
115,36 MSCI The World Value
27/11/2016
115,87 MSCI The World Value
26/11/2016
115,87 MSCI The World Value
25/11/2016
115,87 MSCI The World Value
24/11/2016
115,88 MSCI The World Value
23/11/2016
115,03 MSCI The World Value
22/11/2016
115,03 MSCI The World Value
21/11/2016
114,60 MSCI The World Value
20/11/2016
113,72 MSCI The World Value
19/11/2016
113,72 MSCI The World Value
18/11/2016
113,72 MSCI The World Value
17/11/2016
113,40 MSCI The World Value
16/11/2016
113,17 MSCI The World Value
15/11/2016
113,01 MSCI The World Value
14/11/2016
112,20 MSCI The World Value
13/11/2016
110,75 MSCI The World Value
12/11/2016
110,75 MSCI The World Value
11/11/2016
110,75 MSCI The World Value
10/11/2016
111,08 MSCI The World Value
09/11/2016
108,87 MSCI The World Value
08/11/2016
108,16 MSCI The World Value
07/11/2016
107,48 MSCI The World Value
06/11/2016
105,54 MSCI The World Value
05/11/2016
105,54 MSCI The World Value
04/11/2016
105,54 MSCI The World Value
03/11/2016
106,35 MSCI The World Value
02/11/2016
106,17 MSCI The World Value
01/11/2016
107,68 MSCI The World Value
31/10/2016
108,87 MSCI The World Value
30/10/2016
109,05 MSCI The World Value
29/10/2016
109,05 MSCI The World Value
28/10/2016
109,05 MSCI The World Value
27/10/2016
109,08 MSCI The World Value
26/10/2016
109,34 MSCI The World Value
25/10/2016
109,74 MSCI The World Value
24/10/2016
109,59 MSCI The World Value
23/10/2016
109,36 MSCI The World Value
22/10/2016
109,36 MSCI The World Value
21/10/2016
109,36 MSCI The World Value
20/10/2016
108,62 MSCI The World Value
19/10/2016
108,72 MSCI The World Value
18/10/2016
108,19 MSCI The World Value
17/10/2016
107,36 MSCI The World Value
16/10/2016
107,59 MSCI The World Value
15/10/2016
107,59 MSCI The World Value
14/10/2016
107,59 MSCI The World Value
13/10/2016
106,95 MSCI The World Value
12/10/2016
107,56 MSCI The World Value
11/10/2016
107,33 MSCI The World Value
10/10/2016
107,74 MSCI The World Value
09/10/2016
107,44 MSCI The World Value
08/10/2016
107,44 MSCI The World Value
07/10/2016
107,44 MSCI The World Value
06/10/2016
107,23 MSCI The World Value
05/10/2016
107,10 MSCI The World Value
04/10/2016
107,07 MSCI The World Value
03/10/2016
106,67 MSCI The World Value
02/10/2016
107,60 MSCI The World Value
01/10/2016
107,60 MSCI The World Value
30/09/2016
107,60 MSCI The World Value
29/09/2016
106,65 MSCI The World Value
28/09/2016
106,76 MSCI The World Value
27/09/2016
106,18 MSCI The World Value
26/09/2016
105,64 MSCI The World Value
25/09/2016
107,11 MSCI The World Value
24/09/2016
107,11 MSCI The World Value
23/09/2016
107,11 MSCI The World Value
22/09/2016
107,59 MSCI The World Value
21/09/2016
107,29 MSCI The World Value
20/09/2016
105,65 MSCI The World Value
19/09/2016
105,95 MSCI The World Value
18/09/2016
104,86 MSCI The World Value
17/09/2016
104,86 MSCI The World Value
16/09/2016
104,86 MSCI The World Value
15/09/2016
105,23 MSCI The World Value
14/09/2016
104,87 MSCI The World Value
13/09/2016
104,93 MSCI The World Value
12/09/2016
106,72 MSCI The World Value
11/09/2016
105,97 MSCI The World Value
10/09/2016
105,97 MSCI The World Value
09/09/2016
105,97 MSCI The World Value
08/09/2016
107,82 MSCI The World Value
07/09/2016
108,30 MSCI The World Value
06/09/2016
108,97 MSCI The World Value
05/09/2016
108,53 MSCI The World Value
04/09/2016
107,96 MSCI The World Value
03/09/2016
107,96 MSCI The World Value
02/09/2016
107,96 MSCI The World Value
01/09/2016
107,66 MSCI The World Value
31/08/2016
107,60 MSCI The World Value
30/08/2016
107,42 MSCI The World Value
29/08/2016
107,34 MSCI The World Value
28/08/2016
106,08 MSCI The World Value
27/08/2016
106,08 MSCI The World Value
26/08/2016
106,08 MSCI The World Value
25/08/2016
106,18 MSCI The World Value
24/08/2016
106,53 MSCI The World Value
23/08/2016
106,13 MSCI The World Value
22/08/2016
106,06 MSCI The World Value
21/08/2016
105,93 MSCI The World Value
20/08/2016
105,93 MSCI The World Value
19/08/2016
105,93 MSCI The World Value
18/08/2016
106,35 MSCI The World Value
17/08/2016
106,32 MSCI The World Value
16/08/2016
105,92 MSCI The World Value
15/08/2016
107,44 MSCI The World Value
14/08/2016
107,48 MSCI The World Value
13/08/2016
107,48 MSCI The World Value
12/08/2016
107,48 MSCI The World Value
11/08/2016
107,55 MSCI The World Value
10/08/2016
106,70 MSCI The World Value
09/08/2016
107,86 MSCI The World Value
08/08/2016
107,29 MSCI The World Value
07/08/2016
106,11 MSCI The World Value
06/08/2016
106,11 MSCI The World Value
05/08/2016
106,11 MSCI The World Value
04/08/2016
105,57 MSCI The World Value
03/08/2016
104,56 MSCI The World Value
02/08/2016
104,68 MSCI The World Value
01/08/2016
105,72 MSCI The World Value
31/07/2016
106,79 MSCI The World Value
30/07/2016
106,79 MSCI The World Value
29/07/2016
106,79 MSCI The World Value
28/07/2016
106,09 MSCI The World Value
27/07/2016
107,19 MSCI The World Value
26/07/2016
107,19 MSCI The World Value
25/07/2016
107,27 MSCI The World Value
24/07/2016
107,24 MSCI The World Value
23/07/2016
107,24 MSCI The World Value
22/07/2016
107,24 MSCI The World Value
21/07/2016
107,11 MSCI The World Value
20/07/2016
107,10 MSCI The World Value
19/07/2016
106,44 MSCI The World Value
18/07/2016
106,68 MSCI The World Value
17/07/2016
105,86 MSCI The World Value
16/07/2016
105,86 MSCI The World Value
15/07/2016
105,86 MSCI The World Value
14/07/2016
105,66 MSCI The World Value
13/07/2016
105,85 MSCI The World Value
12/07/2016
105,29 MSCI The World Value
11/07/2016
104,50 MSCI The World Value
10/07/2016
103,41 MSCI The World Value
09/07/2016
103,41 MSCI The World Value
08/07/2016
103,41 MSCI The World Value
07/07/2016
102,10 MSCI The World Value
06/07/2016
102,12 MSCI The World Value
05/07/2016
101,85 MSCI The World Value
04/07/2016
103,04 MSCI The World Value
03/07/2016
103,08 MSCI The World Value
02/07/2016
103,08 MSCI The World Value
01/07/2016
103,08 MSCI The World Value
30/06/2016
103,04 MSCI The World Value
29/06/2016
101,84 MSCI The World Value
28/06/2016
99,68 MSCI The World Value
27/06/2016
98,65 MSCI The World Value
26/06/2016
100,65 MSCI The World Value
25/06/2016
100,65 MSCI The World Value
24/06/2016
100,65 MSCI The World Value
23/06/2016
103,38 MSCI The World Value
22/06/2016
102,66 MSCI The World Value
21/06/2016
102,45 MSCI The World Value
20/06/2016
101,95 MSCI The World Value
19/06/2016
100,85 MSCI The World Value
18/06/2016
100,85 MSCI The World Value
17/06/2016
100,85 MSCI The World Value
16/06/2016
100,69 MSCI The World Value
15/06/2016
100,47 MSCI The World Value
14/06/2016
100,30 MSCI The World Value
13/06/2016
100,99 MSCI The World Value
12/06/2016
101,87 MSCI The World Value
11/06/2016
101,87 MSCI The World Value
10/06/2016
101,87 MSCI The World Value
09/06/2016
102,97 MSCI The World Value
08/06/2016
103,39 MSCI The World Value
07/06/2016
103,35 MSCI The World Value
06/06/2016
102,68 MSCI The World Value
05/06/2016
103,83 MSCI The World Value
04/06/2016
103,83 MSCI The World Value
03/06/2016
103,83 MSCI The World Value
02/06/2016
103,28 MSCI The World Value
01/06/2016
103,40 MSCI The World Value
31/05/2016
103,82 MSCI The World Value
30/05/2016
104,16 MSCI The World Value
29/05/2016
103,86 MSCI The World Value
28/05/2016
103,86 MSCI The World Value
27/05/2016
103,86 MSCI The World Value
26/05/2016
103,65 MSCI The World Value
25/05/2016
103,67 MSCI The World Value
24/05/2016
102,29 MSCI The World Value
23/05/2016
100,78 MSCI The World Value
22/05/2016
101,01 MSCI The World Value
21/05/2016
101,01 MSCI The World Value
20/05/2016
101,01 MSCI The World Value
19/05/2016
100,54 MSCI The World Value
18/05/2016
100,55 MSCI The World Value
17/05/2016
100,19 MSCI The World Value
16/05/2016
100,41 MSCI The World Value
15/05/2016
99,42 MSCI The World Value
14/05/2016
99,42 MSCI The World Value
13/05/2016
99,42 MSCI The World Value
12/05/2016
100,00 MSCI The World Value
11/05/2016
99,94 MSCI The World Value
10/05/2016
100,58 MSCI The World Value
09/05/2016
99,16 MSCI The World Value
08/05/2016
99,21 MSCI The World Value
07/05/2016
99,21 MSCI The World Value
06/05/2016
99,21 MSCI The World Value
05/05/2016
98,96 MSCI The World Value
04/05/2016
98,53 MSCI The World Value
03/05/2016
98,93 MSCI The World Value
02/05/2016
100,77 MSCI The World Value
01/05/2016
101,37 MSCI The World Value
30/04/2016
101,37 MSCI The World Value
29/04/2016
101,37 MSCI The World Value
28/04/2016
102,22 MSCI The World Value
27/04/2016
103,18 MSCI The World Value
26/04/2016
103,04 MSCI The World Value
25/04/2016
102,90 MSCI The World Value
24/04/2016
103,26 MSCI The World Value
23/04/2016
103,26 MSCI The World Value
22/04/2016
103,26 MSCI The World Value
21/04/2016
102,44 MSCI The World Value
20/04/2016
102,56 MSCI The World Value
19/04/2016
102,64 MSCI The World Value
18/04/2016
101,63 MSCI The World Value
17/04/2016
101,51 MSCI The World Value
16/04/2016
101,51 MSCI The World Value
15/04/2016
101,51 MSCI The World Value
14/04/2016
101,93 MSCI The World Value
13/04/2016
101,11 MSCI The World Value
12/04/2016
98,79 MSCI The World Value
11/04/2016
97,89 MSCI The World Value
10/04/2016
97,98 MSCI The World Value
09/04/2016
97,98 MSCI The World Value
08/04/2016
97,98 MSCI The World Value
07/04/2016
97,14 MSCI The World Value
06/04/2016
98,06 MSCI The World Value
05/04/2016
97,03 MSCI The World Value
04/04/2016
98,49 MSCI The World Value
03/04/2016
98,02 MSCI The World Value
02/04/2016
98,02 MSCI The World Value
01/04/2016
98,02 MSCI The World Value
31/03/2016
99,08 MSCI The World Value
30/03/2016
99,94 MSCI The World Value
29/03/2016
100,07 MSCI The World Value
28/03/2016
100,08 MSCI The World Value
27/03/2016
99,88 MSCI The World Value
26/03/2016
99,88 MSCI The World Value
25/03/2016
99,88 MSCI The World Value
24/03/2016
99,76 MSCI The World Value
23/03/2016
100,26 MSCI The World Value
22/03/2016
100,82 MSCI The World Value
21/03/2016
100,39 MSCI The World Value
20/03/2016
100,53 MSCI The World Value
19/03/2016
100,53 MSCI The World Value
18/03/2016
100,53 MSCI The World Value
17/03/2016
100,09 MSCI The World Value
16/03/2016
100,72 MSCI The World Value
15/03/2016
100,19 MSCI The World Value
14/03/2016
100,68 MSCI The World Value
13/03/2016
101,01 MSCI The World Value
12/03/2016
101,01 MSCI The World Value
11/03/2016
101,01 MSCI The World Value
10/03/2016
101,23 MSCI The World Value
09/03/2016
100,24 MSCI The World Value
08/03/2016
99,34 MSCI The World Value
07/03/2016
101,06 MSCI The World Value
06/03/2016
100,67 MSCI The World Value
05/03/2016
100,67 MSCI The World Value
04/03/2016
100,67 MSCI The World Value
03/03/2016
100,58 MSCI The World Value
02/03/2016
100,09 MSCI The World Value
01/03/2016
98,68 MSCI The World Value
29/02/2016
96,96 MSCI The World Value
28/02/2016
96,36 MSCI The World Value
27/02/2016
96,36 MSCI The World Value
26/02/2016
96,36 MSCI The World Value
25/02/2016
96,11 MSCI The World Value
24/02/2016
95,19 MSCI The World Value
23/02/2016
95,55 MSCI The World Value
22/02/2016
96,58 MSCI The World Value
21/02/2016
94,65 MSCI The World Value
20/02/2016
94,65 MSCI The World Value
19/02/2016
94,65 MSCI The World Value
18/02/2016
95,31 MSCI The World Value
17/02/2016
94,75 MSCI The World Value
16/02/2016
93,08 MSCI The World Value
15/02/2016
92,02 MSCI The World Value
14/02/2016
90,17 MSCI The World Value
13/02/2016
90,17 MSCI The World Value
12/02/2016
90,17 MSCI The World Value
11/02/2016
88,17 MSCI The World Value
10/02/2016
90,19 MSCI The World Value
09/02/2016
90,72 MSCI The World Value
08/02/2016
92,73 MSCI The World Value
07/02/2016
93,24 MSCI The World Value
06/02/2016
93,24 MSCI The World Value
05/02/2016
93,24 MSCI The World Value
04/02/2016
94,16 MSCI The World Value
03/02/2016
95,64 MSCI The World Value
02/02/2016
95,45 MSCI The World Value
01/02/2016
97,62 MSCI The World Value
31/01/2016
97,35 MSCI The World Value
30/01/2016
97,35 MSCI The World Value
29/01/2016
97,35 MSCI The World Value
28/01/2016
95,70 MSCI The World Value
27/01/2016
95,61 MSCI The World Value
26/01/2016
95,94 MSCI The World Value
25/01/2016
94,95 MSCI The World Value
24/01/2016
96,22 MSCI The World Value
23/01/2016
96,22 MSCI The World Value
22/01/2016
96,22 MSCI The World Value
21/01/2016
93,06 MSCI The World Value
20/01/2016
92,42 MSCI The World Value
19/01/2016
94,83 MSCI The World Value
18/01/2016
94,35 MSCI The World Value
17/01/2016
94,66 MSCI The World Value
16/01/2016
94,66 MSCI The World Value
15/01/2016
94,66 MSCI The World Value
14/01/2016
96,69 MSCI The World Value
13/01/2016
96,88 MSCI The World Value
12/01/2016
97,51 MSCI The World Value
11/01/2016
97,02 MSCI The World Value
10/01/2016
97,52 MSCI The World Value
09/01/2016
97,52 MSCI The World Value
08/01/2016
97,52 MSCI The World Value
07/01/2016
98,48 MSCI The World Value
06/01/2016
101,77 MSCI The World Value
05/01/2016
103,21 MSCI The World Value
04/01/2016
101,70 MSCI The World Value
03/01/2016
103,58 MSCI The World Value
02/01/2016
103,58 MSCI The World Value
01/01/2016
103,58 MSCI The World Value
31/12/2015
103,58 MSCI The World Value
30/12/2015
104,01 MSCI The World Value
29/12/2015
104,38 MSCI The World Value
28/12/2015
103,43 MSCI The World Value
27/12/2015
103,86 MSCI The World Value
26/12/2015
103,86 MSCI The World Value
25/12/2015
103,86 MSCI The World Value
24/12/2015
103,93 MSCI The World Value
23/12/2015
104,07 MSCI The World Value
22/12/2015
102,11 MSCI The World Value
21/12/2015
102,04 MSCI The World Value
20/12/2015
102,04 MSCI The World Value
19/12/2015
102,04 MSCI The World Value
18/12/2015
102,04 MSCI The World Value
17/12/2015
103,27 MSCI The World Value
16/12/2015
103,24 MSCI The World Value
15/12/2015
101,36 MSCI The World Value
14/12/2015
100,27 MSCI The World Value
13/12/2015
101,10 MSCI The World Value
12/12/2015
101,10 MSCI The World Value
11/12/2015
101,10 MSCI The World Value
10/12/2015
102,78 MSCI The World Value
09/12/2015
102,90 MSCI The World Value
08/12/2015
103,52 MSCI The World Value
07/12/2015
105,49 MSCI The World Value
06/12/2015
105,33 MSCI The World Value
05/12/2015
105,33 MSCI The World Value
04/12/2015
105,33 MSCI The World Value
03/12/2015
106,71 MSCI The World Value
02/12/2015
108,35 MSCI The World Value
01/12/2015
109,53 MSCI The World Value
30/11/2015
108,73 MSCI The World Value
29/11/2015
109,01 MSCI The World Value
28/11/2015
109,01 MSCI The World Value
27/11/2015
109,01 MSCI The World Value
26/11/2015
108,92 MSCI The World Value
25/11/2015
108,78 MSCI The World Value
24/11/2015
108,15 MSCI The World Value
23/11/2015
108,30 MSCI The World Value
22/11/2015
108,08 MSCI The World Value
21/11/2015
108,08 MSCI The World Value
20/11/2015
108,08 MSCI The World Value
19/11/2015
108,24 MSCI The World Value
18/11/2015
107,79 MSCI The World Value
17/11/2015
106,89 MSCI The World Value
16/11/2015
105,96 MSCI The World Value
15/11/2015
104,60 MSCI The World Value
14/11/2015
104,60 MSCI The World Value
13/11/2015
104,60 MSCI The World Value
12/11/2015
105,83 MSCI The World Value
11/11/2015
107,38 MSCI The World Value
10/11/2015
107,37 MSCI The World Value
09/11/2015
106,75 MSCI The World Value
08/11/2015
106,69 MSCI The World Value
07/11/2015
106,69 MSCI The World Value
06/11/2015
106,69 MSCI The World Value
05/11/2015
106,92 MSCI The World Value
04/11/2015
106,69 MSCI The World Value
03/11/2015
106,49 MSCI The World Value
02/11/2015
105,74 MSCI The World Value
01/11/2015
105,31 MSCI The World Value
31/10/2015
105,31 MSCI The World Value
30/10/2015
105,31 MSCI The World Value
29/10/2015
106,27 MSCI The World Value
28/10/2015
105,54 MSCI The World Value
27/10/2015
104,61 MSCI The World Value
26/10/2015
105,86 MSCI The World Value
25/10/2015
105,43 MSCI The World Value
24/10/2015
105,43 MSCI The World Value
23/10/2015
105,43 MSCI The World Value
22/10/2015
102,41 MSCI The World Value
21/10/2015
100,84 MSCI The World Value
20/10/2015
100,92 MSCI The World Value
19/10/2015
101,34 MSCI The World Value
18/10/2015
101,54 MSCI The World Value
17/10/2015
101,54 MSCI The World Value
16/10/2015
101,54 MSCI The World Value
15/10/2015
100,29 MSCI The World Value
14/10/2015
99,27 MSCI The World Value
13/10/2015
100,01 MSCI The World Value
12/10/2015
100,86 MSCI The World Value
11/10/2015
101,02 MSCI The World Value
10/10/2015
101,02 MSCI The World Value
09/10/2015
101,02 MSCI The World Value
08/10/2015
101,49 MSCI The World Value
07/10/2015
100,67 MSCI The World Value
06/10/2015
99,98 MSCI The World Value
05/10/2015
99,32 MSCI The World Value
04/10/2015
97,91 MSCI The World Value
03/10/2015
97,91 MSCI The World Value
02/10/2015
97,91 MSCI The World Value
01/10/2015
96,85 MSCI The World Value
30/09/2015
96,18 MSCI The World Value
29/09/2015
94,42 MSCI The World Value
28/09/2015
95,05 MSCI The World Value
27/09/2015
97,07 MSCI The World Value
26/09/2015
97,07 MSCI The World Value
25/09/2015
97,07 MSCI The World Value
24/09/2015
95,60 MSCI The World Value
23/09/2015
96,82 MSCI The World Value
22/09/2015
97,07 MSCI The World Value
21/09/2015
97,90 MSCI The World Value
20/09/2015
96,52 MSCI The World Value
19/09/2015
96,52 MSCI The World Value
18/09/2015
96,52 MSCI The World Value
17/09/2015
98,93 MSCI The World Value
16/09/2015
99,87 MSCI The World Value
15/09/2015
97,81 MSCI The World Value
14/09/2015
97,07 MSCI The World Value
13/09/2015
97,81 MSCI The World Value
12/09/2015
97,81 MSCI The World Value
11/09/2015
97,81 MSCI The World Value
10/09/2015
98,53 MSCI The World Value
09/09/2015
99,26 MSCI The World Value
08/09/2015
98,98 MSCI The World Value
07/09/2015
97,30 MSCI The World Value
06/09/2015
97,18 MSCI The World Value
05/09/2015
97,18 MSCI The World Value
04/09/2015
97,18 MSCI The World Value
03/09/2015
98,21 MSCI The World Value
02/09/2015
97,39 MSCI The World Value
01/09/2015
96,86 MSCI The World Value
31/08/2015
99,86 MSCI The World Value
30/08/2015
99,99 MSCI The World Value
29/08/2015
99,99 MSCI The World Value
28/08/2015
99,99 MSCI The World Value
27/08/2015
99,34 MSCI The World Value
26/08/2015
96,16 MSCI The World Value
25/08/2015
93,46 MSCI The World Value
24/08/2015
95,94 MSCI The World Value
23/08/2015
99,90 MSCI The World Value
22/08/2015
99,90 MSCI The World Value
21/08/2015
99,90 MSCI The World Value
20/08/2015
103,44 MSCI The World Value
19/08/2015
106,25 MSCI The World Value
18/08/2015
107,23 MSCI The World Value
17/08/2015
107,18 MSCI The World Value
16/08/2015
106,27 MSCI The World Value
15/08/2015
106,27 MSCI The World Value
14/08/2015
106,27 MSCI The World Value
13/08/2015
106,73 MSCI The World Value
12/08/2015
106,45 MSCI The World Value
11/08/2015
107,74 MSCI The World Value
10/08/2015
109,70 MSCI The World Value
09/08/2015
108,63 MSCI The World Value
08/08/2015
108,63 MSCI The World Value
07/08/2015
108,63 MSCI The World Value
06/08/2015
109,54 MSCI The World Value
05/08/2015
109,83 MSCI The World Value
04/08/2015
108,63 MSCI The World Value
03/08/2015
109,04 MSCI The World Value
02/08/2015
109,21 MSCI The World Value
01/08/2015
109,21 MSCI The World Value
31/07/2015
109,21 MSCI The World Value
30/07/2015
109,09 MSCI The World Value
29/07/2015
108,27 MSCI The World Value
28/07/2015
107,35 MSCI The World Value
27/07/2015
106,28 MSCI The World Value
26/07/2015
108,04 MSCI The World Value
25/07/2015
108,04 MSCI The World Value
24/07/2015
108,04 MSCI The World Value
23/07/2015
108,58 MSCI The World Value
22/07/2015
109,84 MSCI The World Value
21/07/2015
110,89 MSCI The World Value
20/07/2015
111,35 MSCI The World Value
19/07/2015
111,10 MSCI The World Value
18/07/2015
111,10 MSCI The World Value
17/07/2015
111,10 MSCI The World Value
16/07/2015
111,73 MSCI The World Value
15/07/2015
109,49 MSCI The World Value
14/07/2015
109,33 MSCI The World Value
13/07/2015
108,53 MSCI The World Value
12/07/2015
106,39 MSCI The World Value
11/07/2015
106,39 MSCI The World Value
10/07/2015
106,39 MSCI The World Value
09/07/2015
106,14 MSCI The World Value
08/07/2015
105,87 MSCI The World Value
07/07/2015
107,04 MSCI The World Value
06/07/2015
107,36 MSCI The World Value
05/07/2015
107,58 MSCI The World Value
04/07/2015
107,58 MSCI The World Value
03/07/2015
107,58 MSCI The World Value
02/07/2015
108,04 MSCI The World Value
01/07/2015
107,61 MSCI The World Value
30/06/2015
106,16 MSCI The World Value
29/06/2015
106,97 MSCI The World Value
28/06/2015
108,61 MSCI The World Value
27/06/2015
108,61 MSCI The World Value
26/06/2015
108,61 MSCI The World Value
25/06/2015
108,81 MSCI The World Value
24/06/2015
109,11 MSCI The World Value
23/06/2015
109,75 MSCI The World Value
22/06/2015
108,44 MSCI The World Value
21/06/2015
107,57 MSCI The World Value
20/06/2015
107,57 MSCI The World Value
19/06/2015
107,57 MSCI The World Value
18/06/2015
107,01 MSCI The World Value
17/06/2015
107,14 MSCI The World Value
16/06/2015
107,84 MSCI The World Value
15/06/2015
107,43 MSCI The World Value
14/06/2015
108,25 MSCI The World Value
13/06/2015
108,25 MSCI The World Value
12/06/2015
108,25 MSCI The World Value
11/06/2015
108,75 MSCI The World Value
10/06/2015
108,16 MSCI The World Value
09/06/2015
106,92 MSCI The World Value
08/06/2015
107,69 MSCI The World Value
07/06/2015
107,58 MSCI The World Value
06/06/2015
107,58 MSCI The World Value
05/06/2015
107,58 MSCI The World Value
04/06/2015
107,57 MSCI The World Value
03/06/2015
110,33 MSCI The World Value
02/06/2015
110,93 MSCI The World Value
01/06/2015
111,48 MSCI The World Value
31/05/2015
111,42 MSCI The World Value
30/05/2015
111,42 MSCI The World Value
29/05/2015
111,42 MSCI The World Value
28/05/2015
112,81 MSCI The World Value
27/05/2015
113,23 MSCI The World Value
26/05/2015
111,90 MSCI The World Value
25/05/2015
112,79 MSCI The World Value
24/05/2015
110,90 MSCI The World Value
23/05/2015
110,90 MSCI The World Value
22/05/2015
110,90 MSCI The World Value
21/05/2015
111,74 MSCI The World Value
20/05/2015
111,52 MSCI The World Value
19/05/2015
110,83 MSCI The World Value
18/05/2015
109,11 MSCI The World Value
17/05/2015
109,68 MSCI The World Value
16/05/2015
109,68 MSCI The World Value
15/05/2015
109,68 MSCI The World Value
14/05/2015
108,68 MSCI The World Value
13/05/2015
109,86 MSCI The World Value
12/05/2015
109,33 MSCI The World Value
11/05/2015
110,49 MSCI The World Value
10/05/2015
110,07 MSCI The World Value
09/05/2015
110,07 MSCI The World Value
08/05/2015
110,07 MSCI The World Value
07/05/2015
107,61 MSCI The World Value
06/05/2015
108,64 MSCI The World Value
05/05/2015
109,76 MSCI The World Value
04/05/2015
110,37 MSCI The World Value
03/05/2015
109,53 MSCI The World Value
02/05/2015
109,53 MSCI The World Value
01/05/2015
109,53 MSCI The World Value
30/04/2015
109,14 MSCI The World Value
29/04/2015
112,13 MSCI The World Value
28/04/2015
113,23 MSCI The World Value
27/04/2015
113,84 MSCI The World Value
26/04/2015
113,63 MSCI The World Value
25/04/2015
113,63 MSCI The World Value
24/04/2015
113,63 MSCI The World Value
23/04/2015
113,61 MSCI The World Value
22/04/2015
113,52 MSCI The World Value
21/04/2015
113,64 MSCI The World Value
20/04/2015
113,55 MSCI The World Value
19/04/2015
111,95 MSCI The World Value
18/04/2015
111,95 MSCI The World Value
17/04/2015
111,95 MSCI The World Value
16/04/2015
113,95 MSCI The World Value
15/04/2015
115,14 MSCI The World Value
14/04/2015
114,90 MSCI The World Value
13/04/2015
114,34 MSCI The World Value
12/04/2015
114,60 MSCI The World Value
11/04/2015
114,60 MSCI The World Value
10/04/2015
114,60 MSCI The World Value
09/04/2015
111,86 MSCI The World Value
08/04/2015
110,69 MSCI The World Value
07/04/2015
111,03 MSCI The World Value
06/04/2015
111,15 MSCI The World Value
05/04/2015
110,23 MSCI The World Value
04/04/2015
110,23 MSCI The World Value
03/04/2015
110,23 MSCI The World Value
02/04/2015
110,18 MSCI The World Value
01/04/2015
110,25 MSCI The World Value
31/03/2015
110,31 MSCI The World Value
30/03/2015
110,45 MSCI The World Value
29/03/2015
109,57 MSCI The World Value
28/03/2015
109,57 MSCI The World Value
27/03/2015
109,57 MSCI The World Value
26/03/2015
108,50 MSCI The World Value
25/03/2015
109,12 MSCI The World Value
24/03/2015
110,24 MSCI The World Value
23/03/2015
111,06 MSCI The World Value
22/03/2015
112,01 MSCI The World Value
21/03/2015
112,01 MSCI The World Value
20/03/2015
112,01 MSCI The World Value
19/03/2015
111,37 MSCI The World Value
18/03/2015
112,66 MSCI The World Value
17/03/2015
111,01 MSCI The World Value
16/03/2015
112,11 MSCI The World Value
15/03/2015
110,75 MSCI The World Value
14/03/2015
110,75 MSCI The World Value
13/03/2015
110,75 MSCI The World Value
12/03/2015
111,00 MSCI The World Value
11/03/2015
110,30 MSCI The World Value
10/03/2015
108,71 MSCI The World Value
09/03/2015
109,36 MSCI The World Value
08/03/2015
108,33 MSCI The World Value
07/03/2015
108,33 MSCI The World Value
06/03/2015
108,33 MSCI The World Value
05/03/2015
108,77 MSCI The World Value
04/03/2015
108,07 MSCI The World Value
03/03/2015
108,20 MSCI The World Value
02/03/2015
108,08 MSCI The World Value
01/03/2015
107,93 MSCI The World Value
28/02/2015
107,93 MSCI The World Value
27/02/2015
107,93 MSCI The World Value
26/02/2015
107,20 MSCI The World Value
25/02/2015
107,25 MSCI The World Value
24/02/2015
107,34 MSCI The World Value
23/02/2015
107,20 MSCI The World Value
22/02/2015
107,25 MSCI The World Value
21/02/2015
107,25 MSCI The World Value
20/02/2015
107,25 MSCI The World Value
19/02/2015
106,10 MSCI The World Value
18/02/2015
106,34 MSCI The World Value
17/02/2015
105,80 MSCI The World Value
16/02/2015
105,79 MSCI The World Value
15/02/2015
105,97 MSCI The World Value
14/02/2015
105,97 MSCI The World Value
13/02/2015
105,97 MSCI The World Value
12/02/2015
105,77 MSCI The World Value
11/02/2015
104,65 MSCI The World Value
10/02/2015
105,25 MSCI The World Value
09/02/2015
104,90 MSCI The World Value
08/02/2015
103,68 MSCI The World Value
07/02/2015
103,68 MSCI The World Value
06/02/2015
103,68 MSCI The World Value
05/02/2015
104,36 MSCI The World Value
04/02/2015
103,22 MSCI The World Value
03/02/2015
103,97 MSCI The World Value
02/02/2015
103,03 MSCI The World Value
01/02/2015
101,79 MSCI The World Value
31/01/2015
101,79 MSCI The World Value
30/01/2015
101,79 MSCI The World Value
29/01/2015
102,84 MSCI The World Value
28/01/2015
102,36 MSCI The World Value
27/01/2015
103,95 MSCI The World Value
26/01/2015
105,00 MSCI The World Value
25/01/2015
105,20 MSCI The World Value
24/01/2015
105,20 MSCI The World Value
23/01/2015
105,20 MSCI The World Value
22/01/2015
101,85 MSCI The World Value
21/01/2015
101,03 MSCI The World Value
20/01/2015
100,60 MSCI The World Value
19/01/2015
100,22 MSCI The World Value
18/01/2015
100,00 MSCI The World Value
17/01/2015
100,00 Act. Monde Value
17/01/2018
124,60 Act. Monde Value
16/01/2018
124,43 Act. Monde Value
15/01/2018
124,44 Act. Monde Value
14/01/2018
124,75 Act. Monde Value
13/01/2018
124,75 Act. Monde Value
12/01/2018
124,75 Act. Monde Value
11/01/2018
124,96 Act. Monde Value
10/01/2018
125,01 Act. Monde Value
09/01/2018
125,48 Act. Monde Value
08/01/2018
124,88 Act. Monde Value
07/01/2018
124,21 Act. Monde Value
06/01/2018
124,21 Act. Monde Value
05/01/2018
124,21 Act. Monde Value
04/01/2018
123,37 Act. Monde Value
03/01/2018
122,85 Act. Monde Value
02/01/2018
122,25 Act. Monde Value
01/01/2018
122,29 Act. Monde Value
31/12/2017
122,29 Act. Monde Value
30/12/2017
122,28 Act. Monde Value
29/12/2017
122,28 Act. Monde Value
28/12/2017
122,71 Act. Monde Value
27/12/2017
122,87 Act. Monde Value
26/12/2017
123,00 Act. Monde Value
25/12/2017
123,01 Act. Monde Value
24/12/2017
123,01 Act. Monde Value
23/12/2017
123,01 Act. Monde Value
22/12/2017
123,01 Act. Monde Value
21/12/2017
122,80 Act. Monde Value
20/12/2017
122,58 Act. Monde Value
19/12/2017
123,06 Act. Monde Value
18/12/2017
123,29 Act. Monde Value
17/12/2017
122,48 Act. Monde Value
16/12/2017
122,48 Act. Monde Value
15/12/2017
122,48 Act. Monde Value
14/12/2017
122,34 Act. Monde Value
13/12/2017
123,01 Act. Monde Value
12/12/2017
122,92 Act. Monde Value
11/12/2017
122,37 Act. Monde Value
10/12/2017
122,22 Act. Monde Value
09/12/2017
122,22 Act. Monde Value
08/12/2017
122,22 Act. Monde Value
07/12/2017
121,44 Act. Monde Value
06/12/2017
121,24 Act. Monde Value
05/12/2017
121,41 Act. Monde Value
04/12/2017
121,55 Act. Monde Value
03/12/2017
121,08 Act. Monde Value
02/12/2017
121,08 Act. Monde Value
01/12/2017
121,08 Act. Monde Value
30/11/2017
121,29 Act. Monde Value
29/11/2017
121,41 Act. Monde Value
28/11/2017
120,63 Act. Monde Value
27/11/2017
119,81 Act. Monde Value
26/11/2017
120,29 Act. Monde Value
25/11/2017
120,29 Act. Monde Value
24/11/2017
120,29 Act. Monde Value
23/11/2017
120,75 Act. Monde Value
22/11/2017
120,97 Act. Monde Value
21/11/2017
121,00 Act. Monde Value
20/11/2017
120,16 Act. Monde Value
19/11/2017
119,79 Act. Monde Value
18/11/2017
119,79 Act. Monde Value
17/11/2017
119,79 Act. Monde Value
16/11/2017
119,74 Act. Monde Value
15/11/2017
118,80 Act. Monde Value
14/11/2017
119,85 Act. Monde Value
13/11/2017
120,77 Act. Monde Value
12/11/2017
121,26 Act. Monde Value
11/11/2017
121,26 Act. Monde Value
10/11/2017
121,26 Act. Monde Value
09/11/2017
121,83 Act. Monde Value
08/11/2017
122,42 Act. Monde Value
07/11/2017
122,48 Act. Monde Value
06/11/2017
122,34 Act. Monde Value
05/11/2017
121,86 Act. Monde Value
04/11/2017
121,86 Act. Monde Value
03/11/2017
121,86 Act. Monde Value
02/11/2017
121,65 Act. Monde Value
01/11/2017
121,75 Act. Monde Value
31/10/2017
121,52 Act. Monde Value
30/10/2017
121,55 Act. Monde Value
29/10/2017
121,65 Act. Monde Value
28/10/2017
121,65 Act. Monde Value
27/10/2017
121,65 Act. Monde Value
26/10/2017
120,47 Act. Monde Value
25/10/2017
119,85 Act. Monde Value
24/10/2017
120,46 Act. Monde Value
23/10/2017
120,69 Act. Monde Value
22/10/2017
120,37 Act. Monde Value
21/10/2017
120,37 Act. Monde Value
20/10/2017
120,37 Act. Monde Value
19/10/2017
119,86 Act. Monde Value
18/10/2017
120,51 Act. Monde Value
17/10/2017
120,42 Act. Monde Value
16/10/2017
120,27 Act. Monde Value
15/10/2017
119,99 Act. Monde Value
14/10/2017
119,99 Act. Monde Value
13/10/2017
119,99 Act. Monde Value
12/10/2017
119,58 Act. Monde Value
11/10/2017
119,68 Act. Monde Value
10/10/2017
119,79 Act. Monde Value
09/10/2017
119,90 Act. Monde Value
08/10/2017
120,09 Act. Monde Value
07/10/2017
120,09 Act. Monde Value
06/10/2017
120,09 Act. Monde Value
05/10/2017
120,10 Act. Monde Value
04/10/2017
119,64 Act. Monde Value
03/10/2017
119,70 Act. Monde Value
02/10/2017
119,48 Act. Monde Value
01/10/2017
118,65 Act. Monde Value
30/09/2017
118,65 Act. Monde Value
29/09/2017
118,65 Act. Monde Value
28/09/2017
118,48 Act. Monde Value
27/09/2017
118,61 Act. Monde Value
26/09/2017
118,12 Act. Monde Value
25/09/2017
117,61 Act. Monde Value
24/09/2017
116,99 Act. Monde Value
23/09/2017
116,99 Act. Monde Value
22/09/2017
116,99 Act. Monde Value
21/09/2017
117,15 Act. Monde Value
20/09/2017
116,87 Act. Monde Value
19/09/2017
116,90 Act. Monde Value
18/09/2017
116,85 Act. Monde Value
17/09/2017
116,61 Act. Monde Value
16/09/2017
116,61 Act. Monde Value
15/09/2017
116,61 Act. Monde Value
14/09/2017
117,03 Act. Monde Value
13/09/2017
116,71 Act. Monde Value
12/09/2017
116,72 Act. Monde Value
11/09/2017
115,95 Act. Monde Value
10/09/2017
114,90 Act. Monde Value
09/09/2017
114,90 Act. Monde Value
08/09/2017
114,90 Act. Monde Value
07/09/2017
115,10 Act. Monde Value
06/09/2017
115,17 Act. Monde Value
05/09/2017
115,35 Act. Monde Value
04/09/2017
115,76 Act. Monde Value
03/09/2017
115,96 Act. Monde Value
02/09/2017
115,96 Act. Monde Value
01/09/2017
115,96 Act. Monde Value
31/08/2017
115,68 Act. Monde Value
30/08/2017
114,75 Act. Monde Value
29/08/2017
113,84 Act. Monde Value
28/08/2017
114,91 Act. Monde Value
27/08/2017
115,51 Act. Monde Value
26/08/2017
115,51 Act. Monde Value
25/08/2017
115,51 Act. Monde Value
24/08/2017
115,51 Act. Monde Value
23/08/2017
115,53 Act. Monde Value
22/08/2017
115,80 Act. Monde Value
21/08/2017
115,13 Act. Monde Value
20/08/2017
115,53 Act. Monde Value
19/08/2017
115,53 Act. Monde Value
18/08/2017
115,53 Act. Monde Value
17/08/2017
116,30 Act. Monde Value
16/08/2017
116,91 Act. Monde Value
15/08/2017
116,14 Act. Monde Value
14/08/2017
115,96 Act. Monde Value
13/08/2017
115,45 Act. Monde Value
12/08/2017
115,45 Act. Monde Value
11/08/2017
115,45 Act. Monde Value
10/08/2017
116,36 Act. Monde Value
09/08/2017
117,22 Act. Monde Value
08/08/2017
117,32 Act. Monde Value
07/08/2017
117,24 Act. Monde Value
06/08/2017
117,07 Act. Monde Value
05/08/2017
117,07 Act. Monde Value
04/08/2017
117,07 Act. Monde Value
03/08/2017
116,54 Act. Monde Value
02/08/2017
116,77 Act. Monde Value
01/08/2017
117,04 Act. Monde Value
31/07/2017
116,95 Act. Monde Value
30/07/2017
117,19 Act. Monde Value
29/07/2017
117,19 Act. Monde Value
28/07/2017
117,19 Act. Monde Value
27/07/2017
117,96 Act. Monde Value
26/07/2017
118,17 Act. Monde Value
25/07/2017
117,81 Act. Monde Value
24/07/2017
117,80 Act. Monde Value
23/07/2017
118,01 Act. Monde Value
22/07/2017
118,01 Act. Monde Value
21/07/2017
118,01 Act. Monde Value
20/07/2017
118,89 Act. Monde Value
19/07/2017
119,05 Act. Monde Value
18/07/2017
118,36 Act. Monde Value
17/07/2017
119,26 Act. Monde Value
16/07/2017
119,24 Act. Monde Value
15/07/2017
119,24 Act. Monde Value
14/07/2017
119,24 Act. Monde Value
13/07/2017
118,98 Act. Monde Value
12/07/2017
118,37 Act. Monde Value
11/07/2017
117,73 Act. Monde Value
10/07/2017
117,95 Act. Monde Value
09/07/2017
117,66 Act. Monde Value
08/07/2017
117,66 Act. Monde Value
07/07/2017
117,66 Act. Monde Value
06/07/2017
117,82 Act. Monde Value
05/07/2017
118,79 Act. Monde Value
04/07/2017
118,65 Act. Monde Value
03/07/2017
118,60 Act. Monde Value
02/07/2017
118,01 Act. Monde Value
01/07/2017
118,01 Act. Monde Value
30/06/2017
118,01 Act. Monde Value
29/06/2017
118,27 Act. Monde Value
28/06/2017
119,05 Act. Monde Value
27/06/2017
119,40 Act. Monde Value
26/06/2017
120,43 Act. Monde Value
25/06/2017
120,16 Act. Monde Value
24/06/2017
120,16 Act. Monde Value
23/06/2017
120,16 Act. Monde Value
22/06/2017
120,19 Act. Monde Value
21/06/2017
120,21 Act. Monde Value
20/06/2017
120,57 Act. Monde Value
19/06/2017
120,70 Act. Monde Value
18/06/2017
120,03 Act. Monde Value
17/06/2017
120,03 Act. Monde Value
16/06/2017
120,03 Act. Monde Value
15/06/2017
119,93 Act. Monde Value
14/06/2017
120,12 Act. Monde Value
13/06/2017
120,20 Act. Monde Value
12/06/2017
119,85 Act. Monde Value
11/06/2017
120,20 Act. Monde Value
10/06/2017
120,20 Act. Monde Value
09/06/2017
120,20 Act. Monde Value
08/06/2017
119,80 Act. Monde Value
07/06/2017
119,79 Act. Monde Value
06/06/2017
119,73 Act. Monde Value
05/06/2017
120,13 Act. Monde Value
04/06/2017
120,21 Act. Monde Value
03/06/2017
120,21 Act. Monde Value
02/06/2017
120,21 Act. Monde Value
01/06/2017
119,84 Act. Monde Value
31/05/2017
119,23 Act. Monde Value
30/05/2017
119,66 Act. Monde Value
29/05/2017
119,70 Act. Monde Value
28/05/2017
119,66 Act. Monde Value
27/05/2017
119,66 Act. Monde Value
26/05/2017
119,66 Act. Monde Value
25/05/2017
119,44 Act. Monde Value
24/05/2017
119,44 Act. Monde Value
23/05/2017
119,08 Act. Monde Value
22/05/2017
118,77 Act. Monde Value
21/05/2017
118,72 Act. Monde Value
20/05/2017
118,72 Act. Monde Value
19/05/2017
118,72 Act. Monde Value
18/05/2017
118,50 Act. Monde Value
17/05/2017
119,26 Act. Monde Value
16/05/2017
120,61 Act. Monde Value
15/05/2017
121,02 Act. Monde Value
14/05/2017
121,18 Act. Monde Value
13/05/2017
121,18 Act. Monde Value
12/05/2017
121,18 Act. Monde Value
11/05/2017
121,41 Act. Monde Value
10/05/2017
121,57 Act. Monde Value
09/05/2017
121,28 Act. Monde Value
08/05/2017
120,83 Act. Monde Value
07/05/2017
120,37 Act. Monde Value
06/05/2017
120,37 Act. Monde Value
05/05/2017
120,37 Act. Monde Value
04/05/2017
120,14 Act. Monde Value
03/05/2017
120,16 Act. Monde Value
02/05/2017
120,27 Act. Monde Value
01/05/2017
119,90 Act. Monde Value
30/04/2017
119,92 Act. Monde Value
29/04/2017
119,92 Act. Monde Value
28/04/2017
119,92 Act. Monde Value
27/04/2017
120,30 Act. Monde Value
26/04/2017
120,26 Act. Monde Value
25/04/2017
119,86 Act. Monde Value
24/04/2017
119,73 Act. Monde Value
23/04/2017
119,47 Act. Monde Value
22/04/2017
119,47 Act. Monde Value
21/04/2017
119,47 Act. Monde Value
20/04/2017
118,99 Act. Monde Value
19/04/2017
118,93 Act. Monde Value
18/04/2017
119,22 Act. Monde Value
17/04/2017
120,05 Act. Monde Value
16/04/2017
120,01 Act. Monde Value
15/04/2017
120,01 Act. Monde Value
14/04/2017
120,01 Act. Monde Value
13/04/2017
120,02 Act. Monde Value
12/04/2017
120,54 Act. Monde Value
11/04/2017
120,60 Act. Monde Value
10/04/2017
120,78 Act. Monde Value
09/04/2017
120,46 Act. Monde Value
08/04/2017
120,46 Act. Monde Value
07/04/2017
120,46 Act. Monde Value
06/04/2017
120,14 Act. Monde Value
05/04/2017
120,24 Act. Monde Value
04/04/2017
120,33 Act. Monde Value
03/04/2017
120,44 Act. Monde Value
02/04/2017
120,38 Act. Monde Value
01/04/2017
120,38 Act. Monde Value
31/03/2017
120,38 Act. Monde Value
30/03/2017
120,17 Act. Monde Value
29/03/2017
119,77 Act. Monde Value
28/03/2017
118,78 Act. Monde Value
27/03/2017
118,06 Act. Monde Value
26/03/2017
118,82 Act. Monde Value
25/03/2017
118,82 Act. Monde Value
24/03/2017
118,82 Act. Monde Value
23/03/2017
118,92 Act. Monde Value
22/03/2017
118,53 Act. Monde Value
21/03/2017
119,03 Act. Monde Value
20/03/2017
119,99 Act. Monde Value
19/03/2017
120,13 Act. Monde Value
18/03/2017
120,13 Act. Monde Value
17/03/2017
120,13 Act. Monde Value
16/03/2017
120,10 Act. Monde Value
15/03/2017
120,02 Act. Monde Value
14/03/2017
119,50 Act. Monde Value
13/03/2017
119,59 Act. Monde Value
12/03/2017
119,53 Act. Monde Value
11/03/2017
119,53 Act. Monde Value
10/03/2017
119,53 Act. Monde Value
09/03/2017
119,61 Act. Monde Value
08/03/2017
119,82 Act. Monde Value
07/03/2017
119,86 Act. Monde Value
06/03/2017
120,01 Act. Monde Value
05/03/2017
120,53 Act. Monde Value
04/03/2017
120,53 Act. Monde Value
03/03/2017
120,53 Act. Monde Value
02/03/2017
121,01 Act. Monde Value
01/03/2017
120,84 Act. Monde Value
28/02/2017
119,51 Act. Monde Value
27/02/2017
119,65 Act. Monde Value
26/02/2017
119,81 Act. Monde Value
25/02/2017
119,81 Act. Monde Value
24/02/2017
119,81 Act. Monde Value
23/02/2017
120,27 Act. Monde Value
22/02/2017
120,49 Act. Monde Value
21/02/2017
120,32 Act. Monde Value
20/02/2017
119,25 Act. Monde Value
19/02/2017
119,08 Act. Monde Value
18/02/2017
119,08 Act. Monde Value
17/02/2017
119,08 Act. Monde Value
16/02/2017
119,05 Act. Monde Value
15/02/2017
119,54 Act. Monde Value
14/02/2017
118,90 Act. Monde Value
13/02/2017
118,57 Act. Monde Value
12/02/2017
117,92 Act. Monde Value
11/02/2017
117,92 Act. Monde Value
10/02/2017
117,92 Act. Monde Value
09/02/2017
117,09 Act. Monde Value
08/02/2017
116,62 Act. Monde Value
07/02/2017
116,47 Act. Monde Value
06/02/2017
116,18 Act. Monde Value
05/02/2017
116,10 Act. Monde Value
04/02/2017
116,10 Act. Monde Value
03/02/2017
116,10 Act. Monde Value
02/02/2017
115,32 Act. Monde Value
01/02/2017
115,56 Act. Monde Value
31/01/2017
115,31 Act. Monde Value
30/01/2017
116,25 Act. Monde Value
29/01/2017
116,73 Act. Monde Value
28/01/2017
116,73 Act. Monde Value
27/01/2017
116,73 Act. Monde Value
26/01/2017
116,91 Act. Monde Value
25/01/2017
116,41 Act. Monde Value
24/01/2017
115,46 Act. Monde Value
23/01/2017
115,23 Act. Monde Value
22/01/2017
115,86 Act. Monde Value
21/01/2017
115,86 Act. Monde Value
20/01/2017
115,86 Act. Monde Value
19/01/2017
115,83 Act. Monde Value
18/01/2017
115,78 Act. Monde Value
17/01/2017
115,75 Act. Monde Value
16/01/2017
116,43 Act. Monde Value
15/01/2017
116,49 Act. Monde Value
14/01/2017
116,49 Act. Monde Value
13/01/2017
116,49 Act. Monde Value
12/01/2017
116,04 Act. Monde Value
11/01/2017
117,17 Act. Monde Value
10/01/2017
116,42 Act. Monde Value
09/01/2017
116,61 Act. Monde Value
08/01/2017
116,72 Act. Monde Value
07/01/2017
116,72 Act. Monde Value
06/01/2017
116,72 Act. Monde Value
05/01/2017
116,94 Act. Monde Value
04/01/2017
117,27 Act. Monde Value
03/01/2017
116,90 Act. Monde Value
02/01/2017
115,44 Act. Monde Value
01/01/2017
115,24 Act. Monde Value
31/12/2016
115,24 Act. Monde Value
30/12/2016
115,24 Act. Monde Value
29/12/2016
115,77 Act. Monde Value
28/12/2016
116,27 Act. Monde Value
27/12/2016
116,11 Act. Monde Value
26/12/2016
116,00 Act. Monde Value
25/12/2016
116,00 Act. Monde Value
24/12/2016
116,00 Act. Monde Value
23/12/2016
116,00 Act. Monde Value
22/12/2016
115,98 Act. Monde Value
21/12/2016
116,43 Act. Monde Value
20/12/2016
116,73 Act. Monde Value
19/12/2016
116,21 Act. Monde Value
18/12/2016
116,18 Act. Monde Value
17/12/2016
116,18 Act. Monde Value
16/12/2016
116,18 Act. Monde Value
15/12/2016
116,08 Act. Monde Value
14/12/2016
114,93 Act. Monde Value
13/12/2016
115,37 Act. Monde Value
12/12/2016
114,93 Act. Monde Value
11/12/2016
115,28 Act. Monde Value
10/12/2016
115,28 Act. Monde Value
09/12/2016
115,28 Act. Monde Value
08/12/2016
113,79 Act. Monde Value
07/12/2016
112,64 Act. Monde Value
06/12/2016
111,67 Act. Monde Value
05/12/2016
111,16 Act. Monde Value
04/12/2016
111,18 Act. Monde Value
03/12/2016
111,18 Act. Monde Value
02/12/2016
111,18 Act. Monde Value
01/12/2016
111,60 Act. Monde Value
30/11/2016
111,84 Act. Monde Value
29/11/2016
111,86 Act. Monde Value
28/11/2016
111,97 Act. Monde Value
27/11/2016
112,16 Act. Monde Value
26/11/2016
112,16 Act. Monde Value
25/11/2016
112,16 Act. Monde Value
24/11/2016
111,98 Act. Monde Value
23/11/2016
111,85 Act. Monde Value
22/11/2016
111,70 Act. Monde Value
21/11/2016
111,15 Act. Monde Value
20/11/2016
110,95 Act. Monde Value
19/11/2016
110,95 Act. Monde Value
18/11/2016
110,95 Act. Monde Value
17/11/2016
110,60 Act. Monde Value
16/11/2016
110,24 Act. Monde Value
15/11/2016
109,93 Act. Monde Value
14/11/2016
109,58 Act. Monde Value
13/11/2016
108,78 Act. Monde Value
12/11/2016
108,78 Act. Monde Value
11/11/2016
108,78 Act. Monde Value
10/11/2016
109,07 Act. Monde Value
09/11/2016
107,84 Act. Monde Value
08/11/2016
107,12 Act. Monde Value
07/11/2016
106,70 Act. Monde Value
06/11/2016
105,20 Act. Monde Value
05/11/2016
105,20 Act. Monde Value
04/11/2016
105,20 Act. Monde Value
03/11/2016
106,02 Act. Monde Value
02/11/2016
106,20 Act. Monde Value
01/11/2016
107,93 Act. Monde Value
31/10/2016
108,27 Act. Monde Value
30/10/2016
108,50 Act. Monde Value
29/10/2016
108,50 Act. Monde Value
28/10/2016
108,50 Act. Monde Value
27/10/2016
108,69 Act. Monde Value
26/10/2016
108,88 Act. Monde Value
25/10/2016
109,49 Act. Monde Value
24/10/2016
109,48 Act. Monde Value
23/10/2016
109,24 Act. Monde Value
22/10/2016
109,24 Act. Monde Value
21/10/2016
109,24 Act. Monde Value
20/10/2016
108,86 Act. Monde Value
19/10/2016
108,68 Act. Monde Value
18/10/2016
108,24 Act. Monde Value
17/10/2016
107,51 Act. Monde Value
16/10/2016
107,76 Act. Monde Value
15/10/2016
107,76 Act. Monde Value
14/10/2016
107,76 Act. Monde Value
13/10/2016
107,06 Act. Monde Value
12/10/2016
107,69 Act. Monde Value
11/10/2016
107,83 Act. Monde Value
10/10/2016
107,88 Act. Monde Value
09/10/2016
107,58 Act. Monde Value
08/10/2016
107,58 Act. Monde Value
07/10/2016
107,58 Act. Monde Value
06/10/2016
107,88 Act. Monde Value
05/10/2016
107,82 Act. Monde Value
04/10/2016
108,07 Act. Monde Value
03/10/2016
107,66 Act. Monde Value
02/10/2016
107,72 Act. Monde Value
01/10/2016
107,72 Act. Monde Value
30/09/2016
107,72 Act. Monde Value
29/09/2016
107,70 Act. Monde Value
28/09/2016
107,86 Act. Monde Value
27/09/2016
107,37 Act. Monde Value
26/09/2016
107,01 Act. Monde Value
25/09/2016
108,29 Act. Monde Value
24/09/2016
108,29 Act. Monde Value
23/09/2016
108,29 Act. Monde Value
22/09/2016
108,50 Act. Monde Value
21/09/2016
107,96 Act. Monde Value
20/09/2016
106,97 Act. Monde Value
19/09/2016
106,94 Act. Monde Value
18/09/2016
106,31 Act. Monde Value
17/09/2016
106,31 Act. Monde Value
16/09/2016
106,31 Act. Monde Value
15/09/2016
106,20 Act. Monde Value
14/09/2016
105,91 Act. Monde Value
13/09/2016
106,25 Act. Monde Value
12/09/2016
107,13 Act. Monde Value
11/09/2016
107,64 Act. Monde Value
10/09/2016
107,64 Act. Monde Value
09/09/2016
107,64 Act. Monde Value
08/09/2016
108,81 Act. Monde Value
07/09/2016
109,19 Act. Monde Value
06/09/2016
109,24 Act. Monde Value
05/09/2016
109,16 Act. Monde Value
04/09/2016
108,76 Act. Monde Value
03/09/2016
108,76 Act. Monde Value
02/09/2016
108,76 Act. Monde Value
01/09/2016
108,04 Act. Monde Value
31/08/2016
108,21 Act. Monde Value
30/08/2016
108,25 Act. Monde Value
29/08/2016
107,91 Act. Monde Value
28/08/2016
107,36 Act. Monde Value
27/08/2016
107,36 Act. Monde Value
26/08/2016
107,36 Act. Monde Value
25/08/2016
107,34 Act. Monde Value
24/08/2016
107,84 Act. Monde Value
23/08/2016
107,58 Act. Monde Value
22/08/2016
107,21 Act. Monde Value
21/08/2016
107,20 Act. Monde Value
20/08/2016
107,20 Act. Monde Value
19/08/2016
107,20 Act. Monde Value
18/08/2016
107,46 Act. Monde Value
17/08/2016
107,45 Act. Monde Value
16/08/2016
107,74 Act. Monde Value
15/08/2016
108,63 Act. Monde Value
14/08/2016
108,61 Act. Monde Value
13/08/2016
108,61 Act. Monde Value
12/08/2016
108,61 Act. Monde Value
11/08/2016
108,52 Act. Monde Value
10/08/2016
108,05 Act. Monde Value
09/08/2016
108,52 Act. Monde Value
08/08/2016
108,20 Act. Monde Value
07/08/2016
107,60 Act. Monde Value
06/08/2016
107,60 Act. Monde Value
05/08/2016
107,60 Act. Monde Value
04/08/2016
106,70 Act. Monde Value
03/08/2016
105,97 Act. Monde Value
02/08/2016
106,19 Act. Monde Value
01/08/2016
107,17 Act. Monde Value
31/07/2016
107,38 Act. Monde Value
30/07/2016
107,38 Act. Monde Value
29/07/2016
107,38 Act. Monde Value
28/07/2016
107,29 Act. Monde Value
27/07/2016
108,05 Act. Monde Value
26/07/2016
107,88 Act. Monde Value
25/07/2016
107,85 Act. Monde Value
24/07/2016
107,71 Act. Monde Value
23/07/2016
107,71 Act. Monde Value
22/07/2016
107,71 Act. Monde Value
21/07/2016
107,61 Act. Monde Value
20/07/2016
107,53 Act. Monde Value
19/07/2016
106,95 Act. Monde Value
18/07/2016
107,04 Act. Monde Value
17/07/2016
106,70 Act. Monde Value
16/07/2016
106,70 Act. Monde Value
15/07/2016
106,70 Act. Monde Value
14/07/2016
106,56 Act. Monde Value
13/07/2016
106,22 Act. Monde Value
12/07/2016
106,04 Act. Monde Value
11/07/2016
105,22 Act. Monde Value
10/07/2016
104,05 Act. Monde Value
09/07/2016
104,05 Act. Monde Value
08/07/2016
104,05 Act. Monde Value
07/07/2016
102,98 Act. Monde Value
06/07/2016
102,59 Act. Monde Value
05/07/2016
102,94 Act. Monde Value
04/07/2016
103,91 Act. Monde Value
03/07/2016
103,91 Act. Monde Value
02/07/2016
103,90 Act. Monde Value
01/07/2016
103,90 Act. Monde Value
30/06/2016
103,19 Act. Monde Value
29/06/2016
102,11 Act. Monde Value
28/06/2016
100,43 Act. Monde Value
27/06/2016
99,71 Act. Monde Value
26/06/2016
101,57 Act. Monde Value
25/06/2016
101,64 Act. Monde Value
24/06/2016
101,64 Act. Monde Value
23/06/2016
103,95 Act. Monde Value
22/06/2016
103,62 Act. Monde Value
21/06/2016
103,47 Act. Monde Value
20/06/2016
102,87 Act. Monde Value
19/06/2016
101,58 Act. Monde Value
18/06/2016
101,57 Act. Monde Value
17/06/2016
101,57 Act. Monde Value
16/06/2016
101,32 Act. Monde Value
15/06/2016
101,48 Act. Monde Value
14/06/2016
101,30 Act. Monde Value
13/06/2016
102,02 Act. Monde Value
12/06/2016
103,22 Act. Monde Value
11/06/2016
103,24 Act. Monde Value
10/06/2016
103,24 Act. Monde Value
09/06/2016
104,37 Act. Monde Value
08/06/2016
104,62 Act. Monde Value
07/06/2016
104,65 Act. Monde Value
06/06/2016
103,98 Act. Monde Value
05/06/2016
104,10 Act. Monde Value
04/06/2016
104,11 Act. Monde Value
03/06/2016
104,11 Act. Monde Value
02/06/2016
104,52 Act. Monde Value
01/06/2016
104,43 Act. Monde Value
31/05/2016
104,90 Act. Monde Value
30/05/2016
104,93 Act. Monde Value
29/05/2016
104,85 Act. Monde Value
28/05/2016
104,85 Act. Monde Value
27/05/2016
104,85 Act. Monde Value
26/05/2016
104,37 Act. Monde Value
25/05/2016
104,39 Act. Monde Value
24/05/2016
103,26 Act. Monde Value
23/05/2016
102,11 Act. Monde Value
22/05/2016
102,09 Act. Monde Value
21/05/2016
102,09 Act. Monde Value
20/05/2016
102,09 Act. Monde Value
19/05/2016
101,50 Act. Monde Value
18/05/2016
101,64 Act. Monde Value
17/05/2016
101,45 Act. Monde Value
16/05/2016
101,31 Act. Monde Value
15/05/2016
101,19 Act. Monde Value
14/05/2016
101,19 Act. Monde Value
13/05/2016
101,19 Act. Monde Value
12/05/2016
101,23 Act. Monde Value
11/05/2016
101,28 Act. Monde Value
10/05/2016
101,66 Act. Monde Value
09/05/2016
100,74 Act. Monde Value
08/05/2016
100,61 Act. Monde Value
07/05/2016
100,60 Act. Monde Value
06/05/2016
100,60 Act. Monde Value
05/05/2016
100,73 Act. Monde Value
04/05/2016
100,62 Act. Monde Value
03/05/2016
101,07 Act. Monde Value
02/05/2016
102,25 Act. Monde Value
01/05/2016
102,65 Act. Monde Value
30/04/2016
102,67 Act. Monde Value
29/04/2016
102,67 Act. Monde Value
28/04/2016
103,84 Act. Monde Value
27/04/2016
104,13 Act. Monde Value
26/04/2016
104,11 Act. Monde Value
25/04/2016
104,14 Act. Monde Value
24/04/2016
104,54 Act. Monde Value
23/04/2016
104,53 Act. Monde Value
22/04/2016
104,53 Act. Monde Value
21/04/2016
104,40 Act. Monde Value
20/04/2016
104,42 Act. Monde Value
19/04/2016
104,18 Act. Monde Value
18/04/2016
103,33 Act. Monde Value
17/04/2016
103,32 Act. Monde Value
16/04/2016
103,32 Act. Monde Value
15/04/2016
103,32 Act. Monde Value
14/04/2016
103,54 Act. Monde Value
13/04/2016
102,98 Act. Monde Value
12/04/2016
100,98 Act. Monde Value
11/04/2016
100,25 Act. Monde Value
10/04/2016
100,11 Act. Monde Value
09/04/2016
100,09 Act. Monde Value
08/04/2016
100,09 Act. Monde Value
07/04/2016
99,59 Act. Monde Value
06/04/2016
99,92 Act. Monde Value
05/04/2016
99,50 Act. Monde Value
04/04/2016
100,70 Act. Monde Value
03/04/2016
100,61 Act. Monde Value
02/04/2016
100,61 Act. Monde Value
01/04/2016
100,61 Act. Monde Value
31/03/2016
101,22 Act. Monde Value
30/03/2016
101,86 Act. Monde Value
29/03/2016
101,66 Act. Monde Value
28/03/2016
101,42 Act. Monde Value
27/03/2016
101,42 Act. Monde Value
26/03/2016
101,42 Act. Monde Value
25/03/2016
101,42 Act. Monde Value
24/03/2016
101,40 Act. Monde Value
23/03/2016
101,95 Act. Monde Value
22/03/2016
102,24 Act. Monde Value
21/03/2016
102,01 Act. Monde Value
20/03/2016
102,01 Act. Monde Value
19/03/2016
102,00 Act. Monde Value
18/03/2016
102,00 Act. Monde Value
17/03/2016
101,53 Act. Monde Value
16/03/2016
101,95 Act. Monde Value
15/03/2016
101,53 Act. Monde Value
14/03/2016
102,12 Act. Monde Value
13/03/2016
101,77 Act. Monde Value
12/03/2016
101,74 Act. Monde Value
11/03/2016
101,74 Act. Monde Value
10/03/2016
101,08 Act. Monde Value
09/03/2016
101,38 Act. Monde Value
08/03/2016
100,87 Act. Monde Value
07/03/2016
102,02 Act. Monde Value
06/03/2016
101,86 Act. Monde Value
05/03/2016
101,86 Act. Monde Value
04/03/2016
101,86 Act. Monde Value
03/03/2016
101,61 Act. Monde Value
02/03/2016
101,39 Act. Monde Value
01/03/2016
100,33 Act. Monde Value
29/02/2016
98,95 Act. Monde Value
28/02/2016
98,53 Act. Monde Value
27/02/2016
98,51 Act. Monde Value
26/02/2016
98,51 Act. Monde Value
25/02/2016
97,49 Act. Monde Value
24/02/2016
96,62 Act. Monde Value
23/02/2016
97,39 Act. Monde Value
22/02/2016
98,05 Act. Monde Value
21/02/2016
96,41 Act. Monde Value
20/02/2016
96,42 Act. Monde Value
19/02/2016
96,42 Act. Monde Value
18/02/2016
96,83 Act. Monde Value
17/02/2016
96,14 Act. Monde Value
16/02/2016
94,53 Act. Monde Value
15/02/2016
93,38 Act. Monde Value
14/02/2016
91,89 Act. Monde Value
13/02/2016
91,85 Act. Monde Value
12/02/2016
91,85 Act. Monde Value
11/02/2016
90,66 Act. Monde Value
10/02/2016
92,61 Act. Monde Value
09/02/2016
92,15 Act. Monde Value
08/02/2016
93,89 Act. Monde Value
07/02/2016
95,33 Act. Monde Value
06/02/2016
95,36 Act. Monde Value
05/02/2016
95,36 Act. Monde Value
04/02/2016
95,94 Act. Monde Value
03/02/2016
96,64 Act. Monde Value
02/02/2016
97,43 Act. Monde Value
01/02/2016
98,89 Act. Monde Value
31/01/2016
98,73 Act. Monde Value
30/01/2016
98,69 Act. Monde Value
29/01/2016
98,69 Act. Monde Value
28/01/2016
96,84 Act. Monde Value
27/01/2016
97,25 Act. Monde Value
26/01/2016
97,12 Act. Monde Value
25/01/2016
96,65 Act. Monde Value
24/01/2016
97,15 Act. Monde Value
23/01/2016
97,07 Act. Monde Value
22/01/2016
97,07 Act. Monde Value
21/01/2016
94,73 Act. Monde Value
20/01/2016
93,94 Act. Monde Value
19/01/2016
96,00 Act. Monde Value
18/01/2016
95,56 Act. Monde Value
17/01/2016
95,79 Act. Monde Value
16/01/2016
95,86 Act. Monde Value
15/01/2016
95,86 Act. Monde Value
14/01/2016
97,80 Act. Monde Value
13/01/2016
98,64 Act. Monde Value
12/01/2016
98,93 Act. Monde Value
11/01/2016
98,49 Act. Monde Value
10/01/2016
99,01 Act. Monde Value
09/01/2016
99,04 Act. Monde Value
08/01/2016
99,04 Act. Monde Value
07/01/2016
100,14 Act. Monde Value
06/01/2016
102,63 Act. Monde Value
05/01/2016
103,72 Act. Monde Value
04/01/2016
103,03 Act. Monde Value
03/01/2016
104,77 Act. Monde Value
02/01/2016
104,77 Act. Monde Value
01/01/2016
104,77 Act. Monde Value
31/12/2015
104,77 Act. Monde Value
30/12/2015
104,98 Act. Monde Value
29/12/2015
105,21 Act. Monde Value
28/12/2015
104,28 Act. Monde Value
27/12/2015
104,58 Act. Monde Value
26/12/2015
104,58 Act. Monde Value
25/12/2015
104,58 Act. Monde Value
24/12/2015
104,58 Act. Monde Value
23/12/2015
104,65 Act. Monde Value
22/12/2015
102,89 Act. Monde Value
21/12/2015
102,92 Act. Monde Value
20/12/2015
103,33 Act. Monde Value
19/12/2015
103,35 Act. Monde Value
18/12/2015
103,35 Act. Monde Value
17/12/2015
104,26 Act. Monde Value
16/12/2015
103,68 Act. Monde Value
15/12/2015
102,59 Act. Monde Value
14/12/2015
101,26 Act. Monde Value
13/12/2015
102,14 Act. Monde Value
12/12/2015
102,19 Act. Monde Value
11/12/2015
102,19 Act. Monde Value
10/12/2015
103,77 Act. Monde Value
09/12/2015
103,95 Act. Monde Value
08/12/2015
104,90 Act. Monde Value
07/12/2015
106,24 Act. Monde Value
06/12/2015
105,95 Act. Monde Value
05/12/2015
105,97 Act. Monde Value
04/12/2015
105,97 Act. Monde Value
03/12/2015
106,73 Act. Monde Value
02/12/2015
109,18 Act. Monde Value
01/12/2015
109,43 Act. Monde Value
30/11/2015
109,13 Act. Monde Value
29/11/2015
109,14 Act. Monde Value
28/11/2015
109,13 Act. Monde Value
27/11/2015
109,13 Act. Monde Value
26/11/2015
109,18 Act. Monde Value
25/11/2015
108,94 Act. Monde Value
24/11/2015
108,20 Act. Monde Value
23/11/2015
108,70 Act. Monde Value
22/11/2015
108,65 Act. Monde Value
21/11/2015
108,65 Act. Monde Value
20/11/2015
108,65 Act. Monde Value
19/11/2015
108,21 Act. Monde Value
18/11/2015
107,95 Act. Monde Value
17/11/2015
107,44 Act. Monde Value
16/11/2015
106,13 Act. Monde Value
15/11/2015
105,64 Act. Monde Value
14/11/2015
105,67 Act. Monde Value
13/11/2015
105,67 Act. Monde Value
12/11/2015
106,66 Act. Monde Value
11/11/2015
107,80 Act. Monde Value
10/11/2015
107,83 Act. Monde Value
09/11/2015
107,73 Act. Monde Value
08/11/2015
108,15 Act. Monde Value
07/11/2015
108,13 Act. Monde Value
06/11/2015
108,13 Act. Monde Value
05/11/2015
107,89 Act. Monde Value
04/11/2015
107,99 Act. Monde Value
03/11/2015
107,41 Act. Monde Value
02/11/2015
106,69 Act. Monde Value
01/11/2015
106,31 Act. Monde Value
31/10/2015
106,33 Act. Monde Value
30/10/2015
106,33 Act. Monde Value
29/10/2015
106,80 Act. Monde Value
28/10/2015
106,41 Act. Monde Value
27/10/2015
105,76 Act. Monde Value
26/10/2015
106,53 Act. Monde Value
25/10/2015
106,55 Act. Monde Value
24/10/2015
106,43 Act. Monde Value
23/10/2015
106,43 Act. Monde Value
22/10/2015
104,23 Act. Monde Value
21/10/2015
102,61 Act. Monde Value
20/10/2015
102,74 Act. Monde Value
19/10/2015
103,01 Act. Monde Value
18/10/2015
102,80 Act. Monde Value
17/10/2015
102,77 Act. Monde Value
16/10/2015
102,77 Act. Monde Value
15/10/2015
102,14 Act. Monde Value
14/10/2015
101,03 Act. Monde Value
13/10/2015
101,64 Act. Monde Value
12/10/2015
102,35 Act. Monde Value
11/10/2015
102,58 Act. Monde Value
10/10/2015
102,58 Act. Monde Value
09/10/2015
102,58 Act. Monde Value
08/10/2015
102,39 Act. Monde Value
07/10/2015
102,09 Act. Monde Value
06/10/2015
101,39 Act. Monde Value
05/10/2015
100,92 Act. Monde Value
04/10/2015
98,79 Act. Monde Value
03/10/2015
98,76 Act. Monde Value
02/10/2015
98,76 Act. Monde Value
01/10/2015
98,43 Act. Monde Value
30/09/2015
98,23 Act. Monde Value
29/09/2015
96,49 Act. Monde Value
28/09/2015
97,27 Act. Monde Value
27/09/2015
99,00 Act. Monde Value
26/09/2015
98,95 Act. Monde Value
25/09/2015
98,95 Act. Monde Value
24/09/2015
97,56 Act. Monde Value
23/09/2015
99,06 Act. Monde Value
22/09/2015
99,35 Act. Monde Value
21/09/2015
100,44 Act. Monde Value
20/09/2015
99,57 Act. Monde Value
19/09/2015
99,64 Act. Monde Value
18/09/2015
99,64 Act. Monde Value
17/09/2015
101,13 Act. Monde Value
16/09/2015
101,32 Act. Monde Value
15/09/2015
100,07 Act. Monde Value
14/09/2015
99,60 Act. Monde Value
13/09/2015
99,99 Act. Monde Value
12/09/2015
100,02 Act. Monde Value
11/09/2015
100,02 Act. Monde Value
10/09/2015
100,77 Act. Monde Value
09/09/2015
101,72 Act. Monde Value
08/09/2015
100,92 Act. Monde Value
07/09/2015
99,73 Act. Monde Value
06/09/2015
99,81 Act. Monde Value
05/09/2015
99,84 Act. Monde Value
04/09/2015
99,84 Act. Monde Value
03/09/2015
101,09 Act. Monde Value
02/09/2015
99,64 Act. Monde Value
01/09/2015
99,31 Act. Monde Value
31/08/2015
101,82 Act. Monde Value
30/08/2015
101,98 Act. Monde Value
29/08/2015
101,97 Act. Monde Value
28/08/2015
101,97 Act. Monde Value
27/08/2015
101,39 Act. Monde Value
26/08/2015
98,34 Act. Monde Value
25/08/2015
97,47 Act. Monde Value
24/08/2015
96,77 Act. Monde Value
23/08/2015
101,78 Act. Monde Value
22/08/2015
101,88 Act. Monde Value
21/08/2015
101,88 Act. Monde Value
20/08/2015
104,89 Act. Monde Value
19/08/2015
107,30 Act. Monde Value
18/08/2015
108,38 Act. Monde Value
17/08/2015
108,18 Act. Monde Value
16/08/2015
107,74 Act. Monde Value
15/08/2015
107,74 Act. Monde Value
14/08/2015
107,74 Act. Monde Value
13/08/2015
107,84 Act. Monde Value
12/08/2015
107,29 Act. Monde Value
11/08/2015
109,13 Act. Monde Value
10/08/2015
110,52 Act. Monde Value
09/08/2015
110,02 Act. Monde Value
08/08/2015
110,04 Act. Monde Value
07/08/2015
110,04 Act. Monde Value
06/08/2015
110,63 Act. Monde Value
05/08/2015
111,19 Act. Monde Value
04/08/2015
110,21 Act. Monde Value
03/08/2015
110,21 Act. Monde Value
02/08/2015
109,92 Act. Monde Value
01/08/2015
109,91 Act. Monde Value
31/07/2015
109,91 Act. Monde Value
30/07/2015
110,13 Act. Monde Value
29/07/2015
109,30 Act. Monde Value
28/07/2015
108,35 Act. Monde Value
27/07/2015
107,53 Act. Monde Value
26/07/2015
109,47 Act. Monde Value
25/07/2015
109,49 Act. Monde Value
24/07/2015
109,49 Act. Monde Value
23/07/2015
110,12 Act. Monde Value
22/07/2015
110,94 Act. Monde Value
21/07/2015
111,49 Act. Monde Value
20/07/2015
112,08 Act. Monde Value
19/07/2015
112,02 Act. Monde Value
18/07/2015
112,01 Act. Monde Value
17/07/2015
112,01 Act. Monde Value
16/07/2015
111,84 Act. Monde Value
15/07/2015
110,49 Act. Monde Value
14/07/2015
109,99 Act. Monde Value
13/07/2015
109,38 Act. Monde Value
12/07/2015
107,43 Act. Monde Value
11/07/2015
107,41 Act. Monde Value
10/07/2015
107,41 Act. Monde Value
09/07/2015
106,98 Act. Monde Value
08/07/2015
106,15 Act. Monde Value
07/07/2015
107,52 Act. Monde Value
06/07/2015
107,50 Act. Monde Value
05/07/2015
108,25 Act. Monde Value
04/07/2015
108,25 Act. Monde Value
03/07/2015
108,25 Act. Monde Value
02/07/2015
108,55 Act. Monde Value
01/07/2015
108,54 Act. Monde Value
30/06/2015
107,51 Act. Monde Value
29/06/2015
108,11 Act. Monde Value
28/06/2015
109,83 Act. Monde Value
27/06/2015
109,83 Act. Monde Value
26/06/2015
109,83 Act. Monde Value
25/06/2015
109,90 Act. Monde Value
24/06/2015
110,22 Act. Monde Value
23/06/2015
109,99 Act. Monde Value
22/06/2015
109,05 Act. Monde Value
21/06/2015
108,22 Act. Monde Value
20/06/2015
108,21 Act. Monde Value
19/06/2015
108,21 Act. Monde Value
18/06/2015
107,62 Act. Monde Value
17/06/2015
108,06 Act. Monde Value
16/06/2015
108,23 Act. Monde Value
15/06/2015
107,99 Act. Monde Value
14/06/2015
108,87 Act. Monde Value
13/06/2015
108,89 Act. Monde Value
12/06/2015
108,89 Act. Monde Value
11/06/2015
109,39 Act. Monde Value
10/06/2015
108,63 Act. Monde Value
09/06/2015
107,79 Act. Monde Value
08/06/2015
108,46 Act. Monde Value
07/06/2015
109,29 Act. Monde Value
06/06/2015
109,29 Act. Monde Value
05/06/2015
109,29 Act. Monde Value
04/06/2015
109,27 Act. Monde Value
03/06/2015
110,54 Act. Monde Value
02/06/2015
111,18 Act. Monde Value
01/06/2015
112,35 Act. Monde Value
31/05/2015
112,22 Act. Monde Value
30/05/2015
112,26 Act. Monde Value
29/05/2015
112,26 Act. Monde Value
28/05/2015
113,26 Act. Monde Value
27/05/2015
113,64 Act. Monde Value
26/05/2015
113,02 Act. Monde Value
25/05/2015
112,87 Act. Monde Value
24/05/2015
112,84 Act. Monde Value
23/05/2015
112,84 Act. Monde Value
22/05/2015
112,84 Act. Monde Value
21/05/2015
112,57 Act. Monde Value
20/05/2015
112,37 Act. Monde Value
19/05/2015
111,95 Act. Monde Value
18/05/2015
110,26 Act. Monde Value
17/05/2015
110,02 Act. Monde Value
16/05/2015
110,01 Act. Monde Value
15/05/2015
110,01 Act. Monde Value
14/05/2015
109,83 Act. Monde Value
13/05/2015
109,95 Act. Monde Value
12/05/2015
110,02 Act. Monde Value
11/05/2015
111,16 Act. Monde Value
10/05/2015
110,27 Act. Monde Value
09/05/2015
110,28 Act. Monde Value
08/05/2015
110,28 Act. Monde Value
07/05/2015
108,67 Act. Monde Value
06/05/2015
108,90 Act. Monde Value
05/05/2015
110,23 Act. Monde Value
04/05/2015
110,78 Act. Monde Value
03/05/2015
110,16 Act. Monde Value
02/05/2015
110,22 Act. Monde Value
01/05/2015
110,22 Act. Monde Value
30/04/2015
110,26 Act. Monde Value
29/04/2015
111,92 Act. Monde Value
28/04/2015
113,45 Act. Monde Value
27/04/2015
114,38 Act. Monde Value
26/04/2015
114,20 Act. Monde Value
25/04/2015
114,19 Act. Monde Value
24/04/2015
114,19 Act. Monde Value
23/04/2015
114,22 Act. Monde Value
22/04/2015
114,39 Act. Monde Value
21/04/2015
114,38 Act. Monde Value
20/04/2015
113,93 Act. Monde Value
19/04/2015
113,29 Act. Monde Value
18/04/2015
113,37 Act. Monde Value
17/04/2015
113,37 Act. Monde Value
16/04/2015
114,92 Act. Monde Value
15/04/2015
115,70 Act. Monde Value
14/04/2015
115,01 Act. Monde Value
13/04/2015
115,36 Act. Monde Value
12/04/2015
115,10 Act. Monde Value
11/04/2015
115,04 Act. Monde Value
10/04/2015
115,04 Act. Monde Value
09/04/2015
113,68 Act. Monde Value
08/04/2015
112,40 Act. Monde Value
07/04/2015
111,86 Act. Monde Value
06/04/2015
110,73 Act. Monde Value
05/04/2015
110,68 Act. Monde Value
04/04/2015
110,68 Act. Monde Value
03/04/2015
110,68 Act. Monde Value
02/04/2015
110,69 Act. Monde Value
01/04/2015
110,88 Act. Monde Value
31/03/2015
110,94 Act. Monde Value
30/03/2015
110,85 Act. Monde Value
29/03/2015
109,87 Act. Monde Value
28/03/2015
109,84 Act. Monde Value
27/03/2015
109,84 Act. Monde Value
26/03/2015
109,33 Act. Monde Value
25/03/2015
110,02 Act. Monde Value
24/03/2015
111,16 Act. Monde Value
23/03/2015
111,32 Act. Monde Value
22/03/2015
112,00 Act. Monde Value
21/03/2015
111,99 Act. Monde Value
20/03/2015
111,99 Act. Monde Value
19/03/2015
112,00 Act. Monde Value
18/03/2015
111,86 Act. Monde Value
17/03/2015
111,28 Act. Monde Value
16/03/2015
111,80 Act. Monde Value
15/03/2015
111,14 Act. Monde Value
14/03/2015
111,14 Act. Monde Value
13/03/2015
111,14 Act. Monde Value
12/03/2015
110,93 Act. Monde Value
11/03/2015
110,47 Act. Monde Value
10/03/2015
109,21 Act. Monde Value
09/03/2015
109,61 Act. Monde Value
08/03/2015
109,65 Act. Monde Value
07/03/2015
109,64 Act. Monde Value
06/03/2015
109,64 Act. Monde Value
05/03/2015
109,30 Act. Monde Value
04/03/2015
108,59 Act. Monde Value
03/03/2015
108,35 Act. Monde Value
02/03/2015
108,50 Act. Monde Value
01/03/2015
108,40 Act. Monde Value
28/02/2015
108,38 Act. Monde Value
27/02/2015
108,38 Act. Monde Value
26/02/2015
108,07 Act. Monde Value
25/02/2015
107,35 Act. Monde Value
24/02/2015
107,34 Act. Monde Value
23/02/2015
107,05 Act. Monde Value
22/02/2015
106,77 Act. Monde Value
21/02/2015
106,74 Act. Monde Value
20/02/2015
106,74 Act. Monde Value
19/02/2015
106,23 Act. Monde Value
18/02/2015
106,23 Act. Monde Value
17/02/2015
105,60 Act. Monde Value
16/02/2015
105,55 Act. Monde Value
15/02/2015
105,53 Act. Monde Value
14/02/2015
105,52 Act. Monde Value
13/02/2015
105,52 Act. Monde Value
12/02/2015
105,14 Act. Monde Value
11/02/2015
104,51 Act. Monde Value
10/02/2015
104,64 Act. Monde Value
09/02/2015
104,20 Act. Monde Value
08/02/2015
104,17 Act. Monde Value
07/02/2015
104,17 Act. Monde Value
06/02/2015
104,17 Act. Monde Value
05/02/2015
104,04 Act. Monde Value
04/02/2015
103,53 Act. Monde Value
03/02/2015
103,43 Act. Monde Value
02/02/2015
102,88 Act. Monde Value
01/02/2015
102,71 Act. Monde Value
31/01/2015
102,74 Act. Monde Value
30/01/2015
102,74 Act. Monde Value
29/01/2015
103,12 Act. Monde Value
28/01/2015
103,20 Act. Monde Value
27/01/2015
103,65 Act. Monde Value
26/01/2015
104,72 Act. Monde Value
25/01/2015
104,71 Act. Monde Value
24/01/2015
104,62 Act. Monde Value
23/01/2015
104,62 Act. Monde Value
22/01/2015
102,40 Act. Monde Value
21/01/2015
100,92 Act. Monde Value
20/01/2015
100,55 Act. Monde Value
19/01/2015
100,15 Act. Monde Value
18/01/2015
100,04 Act. Monde Value
17/01/2015
100,00 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/01/2018
106,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/01/2018
106,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/01/2018
106,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/01/2018
107,42 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/01/2018
107,42 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/01/2018
107,42 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/01/2018
107,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/01/2018
107,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/01/2018
107,43 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/01/2018
107,24 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/01/2018
106,74 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/01/2018
106,74 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/01/2018
106,74 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/01/2018
106,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/01/2018
105,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/01/2018
105,26 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/01/2018
104,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/12/2017
104,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/12/2017
104,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/12/2017
104,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/12/2017
105,24 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/12/2017
105,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/12/2017
105,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/12/2017
105,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/12/2017
105,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/12/2017
105,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/12/2017
105,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/12/2017
105,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/12/2017
105,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/12/2017
105,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/12/2017
105,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/12/2017
105,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/12/2017
105,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/12/2017
105,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/12/2017
104,69 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/12/2017
105,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/12/2017
105,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/12/2017
104,94 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/12/2017
104,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/12/2017
104,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/12/2017
104,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/12/2017
104,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/12/2017
104,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/12/2017
104,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/12/2017
105,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/12/2017
104,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/12/2017
104,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/12/2017
104,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/11/2017
104,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/11/2017
104,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/11/2017
103,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/11/2017
102,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/11/2017
103,34 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/11/2017
103,34 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/11/2017
103,34 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/11/2017
103,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/11/2017
103,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/11/2017
103,62 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/11/2017
102,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/11/2017
102,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/11/2017
102,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/11/2017
102,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/11/2017
102,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/11/2017
101,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/11/2017
102,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/11/2017
103,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/11/2017
104,40 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/11/2017
104,40 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/11/2017
104,40 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/11/2017
104,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/11/2017
105,54 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/11/2017
105,30 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/11/2017
105,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/11/2017
104,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/11/2017
104,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/11/2017
104,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/11/2017
104,68 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/11/2017
104,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/10/2017
104,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/10/2017
104,42 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/10/2017
104,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/10/2017
104,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/10/2017
104,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/10/2017
103,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/10/2017
103,19 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/10/2017
104,51 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/10/2017
104,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/10/2017
104,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/10/2017
104,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/10/2017
104,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/10/2017
105,02 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/10/2017
105,04 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/10/2017
105,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/10/2017
104,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/10/2017
104,54 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/10/2017
104,54 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/10/2017
104,54 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/10/2017
104,53 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/10/2017
104,72 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/10/2017
105,00 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/10/2017
105,31 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/10/2017
105,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/10/2017
105,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/10/2017
105,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/10/2017
105,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/10/2017
105,72 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/10/2017
105,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/10/2017
106,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/10/2017
104,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/09/2017
104,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/09/2017
104,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/09/2017
104,79 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/09/2017
104,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/09/2017
104,83 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/09/2017
103,90 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/09/2017
103,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/09/2017
103,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/09/2017
103,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/09/2017
103,31 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/09/2017
103,48 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/09/2017
103,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/09/2017
103,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/09/2017
103,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/09/2017
103,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/09/2017
103,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/09/2017
103,94 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/09/2017
103,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/09/2017
104,26 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/09/2017
103,91 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/09/2017
103,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/09/2017
103,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/09/2017
103,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/09/2017
103,30 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/09/2017
103,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/09/2017
102,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/09/2017
103,24 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/09/2017
103,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/09/2017
103,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/09/2017
103,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/08/2017
102,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/08/2017
102,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/08/2017
102,40 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/08/2017
103,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/08/2017
103,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/08/2017
103,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/08/2017
103,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/08/2017
103,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/08/2017
103,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/08/2017
103,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/08/2017
103,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/08/2017
103,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/08/2017
103,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/08/2017
103,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/08/2017
104,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/08/2017
104,58 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/08/2017
104,31 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/08/2017
104,31 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/08/2017
104,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/08/2017
104,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/08/2017
104,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/08/2017
104,43 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/08/2017
105,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/08/2017
104,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/08/2017
104,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/08/2017
104,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/08/2017
104,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/08/2017
104,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/08/2017
104,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/08/2017
104,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/08/2017
105,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/07/2017
105,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/07/2017
105,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/07/2017
105,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/07/2017
105,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/07/2017
106,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/07/2017
106,79 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/07/2017
107,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/07/2017
106,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/07/2017
107,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/07/2017
107,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/07/2017
107,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/07/2017
107,83 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/07/2017
108,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/07/2017
107,32 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/07/2017
108,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/07/2017
107,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/07/2017
107,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/07/2017
107,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/07/2017
107,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/07/2017
107,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/07/2017
106,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/07/2017
106,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/07/2017
106,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/07/2017
106,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/07/2017
106,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/07/2017
107,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/07/2017
108,29 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/07/2017
108,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/07/2017
108,72 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/07/2017
107,94 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/07/2017
107,94 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/06/2017
107,94 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/06/2017
108,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/06/2017
109,32 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/06/2017
109,47 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/06/2017
110,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/06/2017
109,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/06/2017
109,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/06/2017
109,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/06/2017
109,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/06/2017
109,69 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/06/2017
109,94 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/06/2017
110,41 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/06/2017
109,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/06/2017
109,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/06/2017
109,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/06/2017
109,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/06/2017
109,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/06/2017
110,24 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/06/2017
110,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/06/2017
110,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/06/2017
110,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/06/2017
110,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/06/2017
109,54 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/06/2017
109,68 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/06/2017
109,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/06/2017
109,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/06/2017
109,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/06/2017
109,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/06/2017
109,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/06/2017
110,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/05/2017
109,22 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/05/2017
109,48 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/05/2017
109,69 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/05/2017
109,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/05/2017
109,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/05/2017
109,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/05/2017
109,27 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/05/2017
109,27 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/05/2017
109,27 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/05/2017
109,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/05/2017
108,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/05/2017
108,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/05/2017
108,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/05/2017
108,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/05/2017
109,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/05/2017
110,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/05/2017
110,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/05/2017
110,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/05/2017
110,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/05/2017
110,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/05/2017
110,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/05/2017
111,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/05/2017
110,83 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/05/2017
110,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/05/2017
110,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/05/2017
110,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/05/2017
110,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/05/2017
109,94 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/05/2017
109,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/05/2017
109,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/05/2017
109,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/04/2017
109,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/04/2017
109,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/04/2017
109,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/04/2017
110,00 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/04/2017
110,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/04/2017
109,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/04/2017
110,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/04/2017
110,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/04/2017
110,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/04/2017
110,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/04/2017
110,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/04/2017
109,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/04/2017
110,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/04/2017
110,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/04/2017
110,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/04/2017
110,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/04/2017
110,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/04/2017
110,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/04/2017
111,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/04/2017
111,53 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/04/2017
111,79 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/04/2017
111,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/04/2017
111,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/04/2017
111,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/04/2017
111,45 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/04/2017
111,22 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/04/2017
111,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/04/2017
111,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/04/2017
111,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/04/2017
111,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/03/2017
111,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/03/2017
111,39 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/03/2017
110,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/03/2017
110,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/03/2017
109,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/03/2017
109,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/03/2017
109,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/03/2017
109,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/03/2017
110,05 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/03/2017
109,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/03/2017
109,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/03/2017
110,51 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/03/2017
110,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/03/2017
110,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/03/2017
110,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/03/2017
110,73 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/03/2017
110,58 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/03/2017
109,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/03/2017
110,05 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/03/2017
110,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/03/2017
110,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/03/2017
110,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/03/2017
110,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/03/2017
110,71 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/03/2017
110,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/03/2017
111,00 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/03/2017
111,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/03/2017
111,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/03/2017
111,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/03/2017
111,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/03/2017
111,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/02/2017
110,69 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/02/2017
110,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/02/2017
111,30 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/02/2017
111,30 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/02/2017
111,30 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/02/2017
111,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/02/2017
111,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/02/2017
111,74 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/02/2017
110,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/02/2017
110,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/02/2017
110,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/02/2017
110,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/02/2017
110,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/02/2017
111,23 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/02/2017
110,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/02/2017
110,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/02/2017
110,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/02/2017
110,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/02/2017
110,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/02/2017
109,51 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/02/2017
108,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/02/2017
108,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/02/2017
108,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/02/2017
108,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/02/2017
108,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/02/2017
108,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/02/2017
107,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/02/2017
108,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/01/2017
108,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/01/2017
108,53 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/01/2017
108,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/01/2017
108,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/01/2017
108,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/01/2017
109,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/01/2017
109,05 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/01/2017
108,39 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/01/2017
108,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/01/2017
108,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/01/2017
108,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/01/2017
108,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/01/2017
108,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/01/2017
108,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/01/2017
108,83 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/01/2017
109,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/01/2017
109,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/01/2017
109,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/01/2017
109,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/01/2017
108,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/01/2017
109,41 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/01/2017
108,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/01/2017
109,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/01/2017
109,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/01/2017
109,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/01/2017
109,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/01/2017
109,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/01/2017
110,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/01/2017
109,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/01/2017
108,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/01/2017
108,05 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/12/2016
108,05 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/12/2016
108,05 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/12/2016
108,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/12/2016
108,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/12/2016
108,48 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/12/2016
108,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/12/2016
108,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/12/2016
108,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/12/2016
108,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/12/2016
108,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/12/2016
109,27 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/12/2016
109,51 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/12/2016
109,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/12/2016
108,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/12/2016
108,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/12/2016
108,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/12/2016
109,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/12/2016
108,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/12/2016
108,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/12/2016
107,83 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/12/2016
108,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/12/2016
108,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/12/2016
108,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/12/2016
106,34 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/12/2016
105,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/12/2016
104,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/12/2016
104,23 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/12/2016
104,24 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/12/2016
104,24 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/12/2016
104,24 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/12/2016
104,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/11/2016
104,29 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/11/2016
104,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/11/2016
104,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/11/2016
104,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/11/2016
104,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/11/2016
104,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/11/2016
104,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/11/2016
104,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/11/2016
104,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/11/2016
104,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/11/2016
104,45 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/11/2016
104,45 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/11/2016
104,45 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/11/2016
104,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/11/2016
104,30 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/11/2016
104,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/11/2016
103,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/11/2016
103,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/11/2016
103,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/11/2016
103,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/11/2016
103,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/11/2016
102,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/11/2016
101,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/11/2016
101,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/11/2016
100,12 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/11/2016
100,12 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/11/2016
100,12 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/11/2016
100,64 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/11/2016
100,72 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/11/2016
102,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/10/2016
102,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/10/2016
102,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/10/2016
102,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/10/2016
102,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/10/2016
102,40 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/10/2016
102,74 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/10/2016
102,94 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/10/2016
103,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/10/2016
103,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/10/2016
103,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/10/2016
103,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/10/2016
102,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/10/2016
102,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/10/2016
102,30 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/10/2016
101,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/10/2016
101,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/10/2016
101,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/10/2016
101,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/10/2016
101,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/10/2016
101,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/10/2016
101,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/10/2016
102,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/10/2016
101,73 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/10/2016
101,73 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/10/2016
101,73 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/10/2016
102,00 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/10/2016
102,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/10/2016
102,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/10/2016
101,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/10/2016
102,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/10/2016
102,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/09/2016
102,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/09/2016
101,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/09/2016
101,83 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/09/2016
101,58 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/09/2016
101,04 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/09/2016
102,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/09/2016
102,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/09/2016
102,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/09/2016
102,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/09/2016
102,02 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/09/2016
100,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/09/2016
100,69 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/09/2016
100,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/09/2016
100,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/09/2016
100,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/09/2016
100,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/09/2016
99,90 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/09/2016
100,32 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/09/2016
101,41 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/09/2016
101,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/09/2016
101,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/09/2016
101,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/09/2016
102,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/09/2016
103,27 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/09/2016
102,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/09/2016
103,26 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/09/2016
102,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/09/2016
102,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/09/2016
102,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/09/2016
101,58 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/08/2016
101,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/08/2016
102,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/08/2016
102,11 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/08/2016
101,54 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/08/2016
101,54 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/08/2016
101,54 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/08/2016
101,74 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/08/2016
102,12 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/08/2016
102,14 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/08/2016
101,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/08/2016
102,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/08/2016
102,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/08/2016
102,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/08/2016
102,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/08/2016
102,27 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/08/2016
102,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/08/2016
103,26 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/08/2016
103,26 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/08/2016
103,26 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/08/2016
103,26 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/08/2016
103,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/08/2016
102,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/08/2016
103,00 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/08/2016
102,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/08/2016
102,69 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/08/2016
102,69 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/08/2016
102,69 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/08/2016
101,73 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/08/2016
101,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/08/2016
100,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/08/2016
101,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/07/2016
102,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/07/2016
102,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/07/2016
102,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/07/2016
101,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/07/2016
102,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/07/2016
102,40 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/07/2016
102,43 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/07/2016
102,48 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/07/2016
102,48 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/07/2016
102,48 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/07/2016
102,29 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/07/2016
102,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/07/2016
101,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/07/2016
102,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/07/2016
101,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/07/2016
101,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/07/2016
101,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/07/2016
101,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/07/2016
101,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/07/2016
101,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/07/2016
100,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/07/2016
99,83 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/07/2016
99,83 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/07/2016
99,83 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/07/2016
98,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/07/2016
98,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/07/2016
98,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/07/2016
99,51 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/07/2016
99,74 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/07/2016
99,74 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/07/2016
99,74 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/06/2016
99,02 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/06/2016
98,23 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/06/2016
96,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/06/2016
95,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/06/2016
96,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/06/2016
96,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/06/2016
96,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/06/2016
98,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/06/2016
98,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/06/2016
97,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/06/2016
97,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/06/2016
96,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/06/2016
96,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/06/2016
96,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/06/2016
95,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/06/2016
95,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/06/2016
95,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/06/2016
95,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/06/2016
97,11 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/06/2016
97,11 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/06/2016
97,11 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/06/2016
98,24 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/06/2016
98,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/06/2016
98,39 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/06/2016
97,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/06/2016
97,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/06/2016
97,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/06/2016
97,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/06/2016
97,51 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/06/2016
97,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/05/2016
98,31 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/05/2016
98,30 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/05/2016
98,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/05/2016
98,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/05/2016
98,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/05/2016
97,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/05/2016
98,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/05/2016
96,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/05/2016
95,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/05/2016
95,58 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/05/2016
95,58 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/05/2016
95,58 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/05/2016
94,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/05/2016
94,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/05/2016
95,02 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/05/2016
95,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/05/2016
95,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/05/2016
95,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/05/2016
95,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/05/2016
94,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/05/2016
94,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/05/2016
95,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/05/2016
94,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/05/2016
94,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/05/2016
94,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/05/2016
94,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/05/2016
94,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/05/2016
94,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/05/2016
95,91 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/05/2016
96,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/05/2016
97,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/04/2016
97,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/04/2016
97,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/04/2016
98,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/04/2016
99,19 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/04/2016
98,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/04/2016
98,68 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/04/2016
99,43 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/04/2016
99,43 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/04/2016
99,43 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/04/2016
99,47 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/04/2016
99,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/04/2016
99,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/04/2016
98,22 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/04/2016
98,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/04/2016
98,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/04/2016
98,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/04/2016
98,53 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/04/2016
97,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/04/2016
96,32 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/04/2016
95,45 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/04/2016
95,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/04/2016
95,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/04/2016
95,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/04/2016
94,39 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/04/2016
94,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/04/2016
94,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/04/2016
95,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/04/2016
94,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/04/2016
94,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/04/2016
94,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/03/2016
95,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/03/2016
96,43 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/03/2016
96,12 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/03/2016
95,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/03/2016
95,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/03/2016
95,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/03/2016
95,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/03/2016
95,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/03/2016
96,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/03/2016
96,90 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/03/2016
96,43 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/03/2016
96,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/03/2016
96,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/03/2016
96,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/03/2016
96,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/03/2016
96,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/03/2016
96,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/03/2016
96,64 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/03/2016
96,73 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/03/2016
96,73 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/03/2016
96,73 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/03/2016
95,41 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/03/2016
96,18 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/03/2016
95,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/03/2016
96,90 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/03/2016
96,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/03/2016
96,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/03/2016
96,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/03/2016
96,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/03/2016
96,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/03/2016
95,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/02/2016
93,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/02/2016
93,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/02/2016
93,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/02/2016
93,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/02/2016
93,23 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/02/2016
92,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/02/2016
92,90 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/02/2016
93,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/02/2016
91,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/02/2016
91,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/02/2016
91,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/02/2016
92,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/02/2016
91,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/02/2016
90,34 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/02/2016
89,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/02/2016
88,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/02/2016
88,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/02/2016
88,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/02/2016
86,68 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/02/2016
88,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/02/2016
87,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/02/2016
89,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/02/2016
90,32 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/02/2016
90,32 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/02/2016
90,32 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/02/2016
90,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/02/2016
90,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/02/2016
90,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/02/2016
92,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/01/2016
92,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/01/2016
92,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/01/2016
92,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/01/2016
90,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/01/2016
91,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/01/2016
91,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/01/2016
89,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/01/2016
90,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/01/2016
90,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/01/2016
90,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/01/2016
88,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/01/2016
87,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/01/2016
89,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/01/2016
88,94 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/01/2016
89,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/01/2016
89,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/01/2016
89,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/01/2016
90,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/01/2016
91,13 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/01/2016
91,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/01/2016
91,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/01/2016
91,21 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/01/2016
91,21 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/01/2016
91,21 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/01/2016
92,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/01/2016
94,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/01/2016
95,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/01/2016
94,53 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/01/2016
96,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/01/2016
96,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/01/2016
96,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/12/2015
96,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/12/2015
96,62 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/12/2015
97,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/12/2015
96,04 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/12/2015
96,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/12/2015
96,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/12/2015
96,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/12/2015
96,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/12/2015
97,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/12/2015
95,02 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/12/2015
94,77 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/12/2015
95,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/12/2015
95,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/12/2015
95,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/12/2015
95,68 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/12/2015
95,83 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/12/2015
94,72 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/12/2015
93,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/12/2015
93,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/12/2015
93,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/12/2015
93,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/12/2015
95,90 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/12/2015
95,53 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/12/2015
96,24 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/12/2015
97,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/12/2015
97,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/12/2015
97,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/12/2015
97,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/12/2015
97,58 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/12/2015
99,64 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/12/2015
100,11 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/11/2015
99,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/11/2015
99,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/11/2015
99,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/11/2015
99,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/11/2015
100,41 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/11/2015
100,37 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/11/2015
99,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/11/2015
99,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/11/2015
99,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/11/2015
99,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/11/2015
99,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/11/2015
99,00 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/11/2015
99,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/11/2015
98,48 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/11/2015
97,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/11/2015
97,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/11/2015
97,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/11/2015
97,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/11/2015
98,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/11/2015
99,27 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/11/2015
99,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/11/2015
99,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/11/2015
100,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/11/2015
100,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/11/2015
100,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/11/2015
100,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/11/2015
101,11 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/11/2015
100,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/11/2015
99,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/11/2015
99,12 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/10/2015
99,12 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/10/2015
99,12 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/10/2015
99,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/10/2015
99,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/10/2015
98,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/10/2015
100,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/10/2015
100,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/10/2015
100,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/10/2015
100,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/10/2015
98,29 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/10/2015
96,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/10/2015
97,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/10/2015
97,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/10/2015
97,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/10/2015
97,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/10/2015
97,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/10/2015
96,12 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/10/2015
95,22 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/10/2015
95,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/10/2015
96,26 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/10/2015
96,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/10/2015
96,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/10/2015
96,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/10/2015
96,00 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/10/2015
96,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/10/2015
94,64 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/10/2015
94,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/10/2015
91,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/10/2015
91,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/10/2015
91,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/10/2015
91,16 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/09/2015
91,55 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/09/2015
89,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/09/2015
89,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/09/2015
91,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/09/2015
91,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/09/2015
91,81 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/09/2015
90,68 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/09/2015
91,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/09/2015
92,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/09/2015
93,32 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/09/2015
92,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/09/2015
92,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/09/2015
92,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/09/2015
94,34 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/09/2015
94,41 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/09/2015
93,32 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/09/2015
92,49 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/09/2015
92,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/09/2015
92,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/09/2015
92,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/09/2015
93,90 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/09/2015
94,94 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/09/2015
94,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/09/2015
93,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/09/2015
93,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/09/2015
93,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/09/2015
93,33 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/09/2015
94,58 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/09/2015
93,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/09/2015
93,53 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/08/2015
96,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/08/2015
96,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/08/2015
96,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/08/2015
96,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/08/2015
96,04 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/08/2015
92,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/08/2015
91,91 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/08/2015
91,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/08/2015
96,41 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/08/2015
96,41 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/08/2015
96,41 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/08/2015
99,24 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/08/2015
100,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/08/2015
101,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/08/2015
101,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/08/2015
101,48 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/08/2015
101,48 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/08/2015
101,48 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/08/2015
101,86 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/08/2015
101,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/08/2015
103,17 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/08/2015
104,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/08/2015
104,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/08/2015
104,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/08/2015
104,03 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/08/2015
104,51 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/08/2015
105,58 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/08/2015
104,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/08/2015
104,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/08/2015
105,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/08/2015
105,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/07/2015
105,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/07/2015
104,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/07/2015
104,39 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/07/2015
103,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/07/2015
102,79 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/07/2015
104,91 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/07/2015
104,91 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/07/2015
104,91 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/07/2015
105,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/07/2015
106,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/07/2015
107,05 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/07/2015
107,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/07/2015
107,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/07/2015
107,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/07/2015
107,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/07/2015
108,42 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/07/2015
107,29 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/07/2015
107,27 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/07/2015
106,46 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/07/2015
105,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/07/2015
105,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/07/2015
105,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/07/2015
103,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/07/2015
103,28 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/07/2015
104,29 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/07/2015
104,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/07/2015
105,51 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/07/2015
105,51 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/07/2015
105,51 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/07/2015
105,56 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/07/2015
105,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/06/2015
105,11 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/06/2015
105,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/06/2015
107,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/06/2015
107,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/06/2015
107,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/06/2015
107,82 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/06/2015
108,43 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/06/2015
107,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/06/2015
107,61 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/06/2015
106,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/06/2015
106,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/06/2015
106,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/06/2015
106,40 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/06/2015
106,54 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/06/2015
106,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/06/2015
106,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/06/2015
107,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/06/2015
107,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/06/2015
107,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/06/2015
107,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/06/2015
107,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/06/2015
106,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/06/2015
107,44 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/06/2015
108,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/06/2015
108,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/06/2015
108,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/06/2015
108,11 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/06/2015
110,29 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/06/2015
110,02 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/06/2015
111,05 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/05/2015
111,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/05/2015
111,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/05/2015
111,01 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/05/2015
112,11 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/05/2015
112,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/05/2015
111,60 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/05/2015
112,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/05/2015
112,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/05/2015
112,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/05/2015
112,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/05/2015
112,23 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/05/2015
111,79 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/05/2015
111,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/05/2015
110,15 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/05/2015
109,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/05/2015
109,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/05/2015
109,92 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/05/2015
110,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/05/2015
110,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/05/2015
110,43 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/05/2015
111,23 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/05/2015
111,14 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/05/2015
111,14 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/05/2015
111,14 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/05/2015
109,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/05/2015
109,73 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/05/2015
110,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/05/2015
111,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/05/2015
110,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/05/2015
110,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/05/2015
110,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/04/2015
110,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/04/2015
111,64 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/04/2015
113,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/04/2015
114,71 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/04/2015
114,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/04/2015
114,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/04/2015
114,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/04/2015
113,70 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/04/2015
114,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/04/2015
114,69 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/04/2015
114,31 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/04/2015
113,62 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/04/2015
113,62 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/04/2015
113,62 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/04/2015
114,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/04/2015
115,99 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/04/2015
114,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/04/2015
114,97 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/04/2015
115,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/04/2015
115,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/04/2015
115,08 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/04/2015
113,75 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/04/2015
112,40 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/04/2015
111,95 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/04/2015
110,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/04/2015
110,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/04/2015
110,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/04/2015
110,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/04/2015
110,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/04/2015
110,14 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/03/2015
109,74 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/03/2015
110,52 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/03/2015
108,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/03/2015
108,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/03/2015
108,66 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/03/2015
108,59 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/03/2015
109,02 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/03/2015
110,11 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/03/2015
110,34 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/03/2015
110,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/03/2015
110,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/03/2015
110,65 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/03/2015
110,04 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/03/2015
109,57 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/03/2015
108,07 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/03/2015
108,71 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/03/2015
107,34 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/03/2015
107,34 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/03/2015
107,34 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/03/2015
107,71 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/03/2015
107,63 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/03/2015
106,36 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/03/2015
107,27 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/03/2015
107,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/03/2015
107,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/03/2015
107,20 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/03/2015
107,72 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/03/2015
106,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/03/2015
106,67 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/03/2015
107,35 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/03/2015
107,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/02/2015
107,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/02/2015
107,88 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/02/2015
106,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/02/2015
106,09 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/02/2015
106,21 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/02/2015
105,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/02/2015
105,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/02/2015
105,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/02/2015
105,80 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/02/2015
104,96 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/02/2015
105,47 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/02/2015
105,29 MULTICOOP JB EF SPECIAL VALUE CHF BH
16/02/2015
105,02 MULTICOOP JB EF SPECIAL VALUE CHF BH
15/02/2015
105,62 MULTICOOP JB EF SPECIAL VALUE CHF BH
14/02/2015
105,62 MULTICOOP JB EF SPECIAL VALUE CHF BH
13/02/2015
105,62 MULTICOOP JB EF SPECIAL VALUE CHF BH
12/02/2015
105,06 MULTICOOP JB EF SPECIAL VALUE CHF BH
11/02/2015
104,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
10/02/2015
104,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
09/02/2015
104,53 MULTICOOP JB EF SPECIAL VALUE CHF BH
08/02/2015
103,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
07/02/2015
103,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
06/02/2015
103,76 MULTICOOP JB EF SPECIAL VALUE CHF BH
05/02/2015
103,84 MULTICOOP JB EF SPECIAL VALUE CHF BH
04/02/2015
103,30 MULTICOOP JB EF SPECIAL VALUE CHF BH
03/02/2015
103,93 MULTICOOP JB EF SPECIAL VALUE CHF BH
02/02/2015
102,85 MULTICOOP JB EF SPECIAL VALUE CHF BH
01/02/2015
102,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
31/01/2015
102,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
30/01/2015
102,25 MULTICOOP JB EF SPECIAL VALUE CHF BH
29/01/2015
103,89 MULTICOOP JB EF SPECIAL VALUE CHF BH
28/01/2015
104,10 MULTICOOP JB EF SPECIAL VALUE CHF BH
27/01/2015
105,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
26/01/2015
106,98 MULTICOOP JB EF SPECIAL VALUE CHF BH
25/01/2015
107,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
24/01/2015
107,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
23/01/2015
107,50 MULTICOOP JB EF SPECIAL VALUE CHF BH
22/01/2015
105,38 MULTICOOP JB EF SPECIAL VALUE CHF BH
21/01/2015
103,32 MULTICOOP JB EF SPECIAL VALUE CHF BH
20/01/2015
102,78 MULTICOOP JB EF SPECIAL VALUE CHF BH
19/01/2015
101,87 MULTICOOP JB EF SPECIAL VALUE CHF BH
18/01/2015
100,00 MULTICOOP JB EF SPECIAL VALUE CHF BH
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
MULTICOOP JB EF SPECIAL VALUE CHF BH 6,972,2712,320,21
Act. Monde Value 24,607,6012,230,64
MSCI The World Value 26,308,0913,750,61
Performances annuelles
 2017201620152014201320122011
MULTICOOP JB EF SPECIAL VALUE CHF BH -2,9512,156,3414,5620,644,67-0,82
Act. Monde Value 6,129,988,0214,5617,5711,18-5,83
MSCI The World Value 2,9216,026,1417,7921,1412,84-2,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 19 janvier 2018
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