26-März-2024 iShares MSCI EMU CHF Hedged UCITS ETF (Acc) Inception Date 29.Mai2015 Fund Holdings as of 26.März2024 Number of Securities 224,00 Shares Outstanding 11.500.000,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Kurs Standort Börse Marktwährung ASML ASML HOLDING NV IT Aktien 6269333.3 6.96375 6269333.3 7122 880.28 Niederlande Euronext Amsterdam EUR MC LVMH Zyklische Konsumgüter  Aktien 3919149.55 4.35325 3919149.55 4878 803.43 Frankreich Nyse Euronext - Euronext Paris EUR SAP SAP IT Aktien 3293141.74 3.65791 3293141.74 18447 178.52 Deutschland Xetra EUR TTE TOTALENERGIES Energie Aktien 2361427.28 2.62299 2361427.28 38352 61.57 Frankreich Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrie Aktien 2300977.98 2.55584 2300977.98 13426 171.38 Deutschland Xetra EUR SU SCHNEIDER ELECTRIC Industrie Aktien 2024833.62 2.24911 2024833.62 9613 210.63 Frankreich Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Aktien 1874000.78 2.08157 1874000.78 6920 270.81 Deutschland Xetra EUR OR LOREAL SA Nichtzyklische Konsumgüter Aktien 1803494 2.00326 1803494 4251 424.25 Frankreich Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Gesundheitsversorgung Aktien 1794920.24 1.99373 1794920.24 20109 89.26 Frankreich Nyse Euronext - Euronext Paris EUR AIR AIRBUS GROUP Industrie Aktien 1747172.76 1.9407 1747172.76 10473 166.83 Frankreich Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien Aktien 1743478.84 1.93659 1743478.84 9266 188.16 Frankreich Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL Zyklische Konsumgüter  Aktien 1304512.16 1.44901 1304512.16 559 2333.65 Frankreich Nyse Euronext - Euronext Paris EUR SAF SAFRAN SA Industrie Aktien 1245545.13 1.38351 1245545.13 6038 206.28 Frankreich Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Financials Aktien 1243904.51 1.38168 1243904.51 285278 4.36 Spanien Bolsa De Madrid EUR DTE DEUTSCHE TELEKOM N AG Kommunikation Aktien 1243795.45 1.38156 1243795.45 57256 21.72 Deutschland Xetra EUR IBE IBERDROLA SA Versorger Aktien 1209134.76 1.34306 1209134.76 108157 11.18 Spanien Bolsa De Madrid EUR BNP BNP PARIBAS SA Financials Aktien 1146987.46 1.27403 1146987.46 18243 62.87 Frankreich Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Aktien 1090517.86 1.21131 1090517.86 102901 10.6 Spanien Bolsa De Madrid EUR CS AXA SA Financials Aktien 1081000.77 1.20074 1081000.77 31957 33.83 Frankreich Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Gesundheitsversorgung Aktien 1068579.76 1.18694 1068579.76 5211 205.06 Frankreich Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Aktien 1046088.46 1.16196 1046088.46 2411 433.88 Deutschland Xetra EUR DG VINCI SA Industrie Aktien 1024362.02 1.13782 1024362.02 8845 115.81 Frankreich Nyse Euronext - Euronext Paris EUR MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  Aktien 1017813.32 1.13055 1017813.32 14174 71.81 Deutschland Xetra EUR STLAM STELLANTIS NV Zyklische Konsumgüter  Aktien 1017090.74 1.12975 1017090.74 39140 25.99 Italien Borsa Italiana EUR UCG UNICREDIT Financials Aktien 918803.37 1.02057 918803.37 27225 33.75 Italien Borsa Italiana EUR RACE FERRARI NV Zyklische Konsumgüter  Aktien 883301.83 0.98114 883301.83 2227 396.63 Italien Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  Aktien 869570.32 0.96589 869570.32 19450 44.71 Spanien Bolsa De Madrid EUR INGA ING GROEP NV Financials Aktien 856662.65 0.95155 856662.65 58706 14.59 Niederlande Euronext Amsterdam EUR ENEL ENEL Versorger Aktien 854595.02 0.94925 854595.02 143677 5.95 Italien Borsa Italiana EUR ISP INTESA SANPAOLO Financials Aktien 845075.34 0.93868 845075.34 258375 3.27 Italien Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter Aktien 837360.22 0.93011 837360.22 15344 54.57 Belgien Nyse Euronext - Euronext Brussels EUR BAS BASF N Materialien Aktien 810397.01 0.90016 810397.01 15750 51.45 Deutschland Xetra EUR PRX PROSUS NV Zyklische Konsumgüter  Aktien 713739.19 0.7928 713739.19 25797 27.67 Niederlande Euronext Amsterdam EUR IFX INFINEON TECHNOLOGIES AG IT Aktien 707070.95 0.78539 707070.95 23066 30.65 Deutschland Xetra EUR DHL DEUTSCHE POST AG Industrie Aktien 687541.76 0.7637 687541.76 17494 39.3 Deutschland Xetra EUR BN DANONE SA Nichtzyklische Konsumgüter Aktien 665774.04 0.73952 665774.04 11348 58.67 Frankreich Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industrie Aktien 617489.92 0.68589 617489.92 4374 141.17 Niederlande Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Financials Aktien 614642.17 0.68272 614642.17 3345 183.75 Deutschland Xetra EUR BMW BMW AG Zyklische Konsumgüter  Aktien 584233.05 0.64895 584233.05 5608 104.18 Deutschland Xetra EUR CAP CAPGEMINI IT Aktien 574360.65 0.63798 574360.65 2744 209.32 Frankreich Nyse Euronext - Euronext Paris EUR NDA FI NORDEA BANK Financials Aktien 573969.46 0.63754 573969.46 56095 10.23 Finnland Nasdaq Omx Helsinki Ltd. EUR ADYEN ADYEN NV Financials Aktien 572286.07 0.63568 572286.07 381 1502.06 Niederlande Euronext Amsterdam EUR ADS ADIDAS N AG Zyklische Konsumgüter  Aktien 567644.38 0.63052 567644.38 2842 199.73 Deutschland Xetra EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrie Aktien 559166.23 0.6211 559166.23 8006 69.84 Frankreich Nyse Euronext - Euronext Paris EUR ENI ENI Energie Aktien 551411.07 0.61249 551411.07 38764 14.22 Italien Borsa Italiana EUR RI PERNOD RICARD SA Nichtzyklische Konsumgüter Aktien 524094.91 0.58215 524094.91 3593 145.87 Frankreich Nyse Euronext - Euronext Paris EUR EOAN E.ON N Versorger Aktien 490073.63 0.54436 490073.63 39285 12.47 Deutschland Xetra EUR ENGI ENGIE SA Versorger Aktien 485019.26 0.53874 485019.26 31978 15.17 Frankreich Nyse Euronext - Euronext Paris EUR DBK DEUTSCHE BANK AG Financials Aktien 483079.44 0.53659 483079.44 34724 13.91 Deutschland Xetra EUR DSY DASSAULT SYSTEMES IT Aktien 475805.83 0.52851 475805.83 11716 40.61 Frankreich Nyse Euronext - Euronext Paris EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate Money Market 473361.8 0.52579 473361.8 4715 100.39 Irland -- EUR STMPA STMICROELECTRONICS NV IT Aktien 466986.65 0.51871 466986.65 11988 38.95 Frankreich Nyse Euronext - Euronext Paris EUR KER KERING SA Zyklische Konsumgüter  Aktien 465908.83 0.51751 465908.83 1306 356.74 Frankreich Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  Aktien 460972.69 0.51203 460972.69 8049 57.27 Spanien Bolsa De Madrid EUR BAYN BAYER AG Gesundheitsversorgung Aktien 459932.3 0.51088 459932.3 17223 26.7 Deutschland Xetra EUR AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter Aktien 450925.6 0.50087 450925.6 16818 26.81 Niederlande Euronext Amsterdam EUR HEIA HEINEKEN NV Nichtzyklische Konsumgüter Aktien 447390.52 0.49695 447390.52 5158 86.74 Niederlande Euronext Amsterdam EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  Aktien 437805.06 0.4863 437805.06 3693 118.55 Deutschland Xetra EUR LR LEGRAND SA Industrie Aktien 437073.4 0.48549 437073.4 4628 94.44 Frankreich Nyse Euronext - Euronext Paris EUR DTG DAIMLER TRUCK HOLDING E AG Industrie Aktien 429579.14 0.47716 429579.14 9337 46.01 Deutschland Xetra EUR ASM ASM INTERNATIONAL NV IT Aktien 424290.42 0.47129 424290.42 748 567.23 Niederlande Euronext Amsterdam EUR ML MICHELIN Zyklische Konsumgüter  Aktien 423368.91 0.47026 423368.91 12154 34.83 Frankreich Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financials Aktien 419267.37 0.46571 419267.37 18218 23.01 Italien Borsa Italiana EUR PUB PUBLICIS GROUPE SA Kommunikation Aktien 398081.67 0.44217 398081.67 4103 97.02 Frankreich Nyse Euronext - Euronext Paris EUR UMG UNIVERSAL MUSIC GROUP NV Kommunikation Aktien 386802.97 0.42965 386802.97 14708 26.3 Niederlande Euronext Amsterdam EUR RHM RHEINMETALL AG Industrie Aktien 386092.03 0.42886 386092.03 758 509.36 Deutschland Xetra EUR ARGX ARGENX Gesundheitsversorgung Aktien 379289.53 0.4213 379289.53 1060 357.82 Belgien Nyse Euronext - Euronext Brussels EUR VIE VEOLIA ENVIRON. SA Versorger Aktien 355752.43 0.39516 355752.43 12215 29.12 Frankreich Nyse Euronext - Euronext Paris EUR VNA VONOVIA SE Immobilien Aktien 354042.35 0.39326 354042.35 13159 26.9 Deutschland Xetra EUR MRK MERCK Gesundheitsversorgung Aktien 350907.93 0.38978 350907.93 2256 155.54 Deutschland Xetra EUR ORA ORANGE SA Kommunikation Aktien 347876.25 0.38641 347876.25 33474 10.39 Frankreich Nyse Euronext - Euronext Paris EUR TEF TELEFONICA SA Kommunikation Aktien 346522.51 0.3849 346522.51 87237 3.97 Spanien Bolsa De Madrid EUR DSFIR DSM FIRMENICH AG Materialien Aktien 346256.97 0.38461 346256.97 3352 103.3 Niederlande Euronext Amsterdam EUR RWE RWE AG Versorger Aktien 343269.64 0.38129 343269.64 11330 30.3 Deutschland Xetra EUR EUR EUR CASH Cash und/oder Derivate Geldmarkt 334591.53 0.37165 334591.53 342240 97.77 Europäische Union -- EUR FER FERROVIAL Industrie Aktien 330523.86 0.36713 330523.86 9217 35.86 Spanien Bolsa De Madrid EUR REP REPSOL SA Energie Aktien 322566.94 0.3583 322566.94 21390 15.08 Spanien Bolsa De Madrid EUR SAMPO SAMPO Financials Aktien 312454.24 0.34706 312454.24 7867 39.72 Finnland Nasdaq Omx Helsinki Ltd. EUR CABK CAIXABANK SA Financials Aktien 311792.56 0.34633 311792.56 66029 4.72 Spanien Bolsa De Madrid EUR NOKIA NOKIA IT Aktien 302961.71 0.33652 302961.71 94205 3.22 Finnland Nasdaq Omx Helsinki Ltd. EUR GLE SOCIETE GENERALE SA Financials Aktien 302532.03 0.33604 302532.03 12766 23.7 Frankreich Nyse Euronext - Euronext Paris EUR KBC KBC GROEP Financials Aktien 294471.72 0.32709 294471.72 4364 67.48 Belgien Nyse Euronext - Euronext Brussels EUR AER AERCAP HOLDINGS NV Industrie Aktien 287352.02 0.31918 287352.02 3632 79.12 Niederlande New York Stock Exchange Inc. USD UPM UPM-KYMMENE Materialien Aktien 279134.72 0.31005 279134.72 9237 30.22 Finnland Nasdaq Omx Helsinki Ltd. EUR SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung Aktien 265346.64 0.29474 265346.64 4908 54.06 Deutschland Xetra EUR HO THALES SA Industrie Aktien 262936.78 0.29206 262936.78 1671 157.35 Frankreich Nyse Euronext - Euronext Paris EUR CLNX CELLNEX TELECOM SA Kommunikation Aktien 260019.61 0.28882 260019.61 8084 32.16 Spanien Bolsa De Madrid EUR HNR1 HANNOVER RUECK Financials Aktien 257288.84 0.28579 257288.84 1051 244.8 Deutschland Xetra EUR KNEBV KONE Industrie Aktien 249606.06 0.27725 249606.06 5910 42.23 Finnland Nasdaq Omx Helsinki Ltd. EUR PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung Aktien 248203.25 0.2757 248203.25 13664 18.16 Niederlande Euronext Amsterdam EUR SY1 SYMRISE AG Materialien Aktien 247579.98 0.275 247579.98 2298 107.74 Deutschland Xetra EUR UCB UCB SA Gesundheitsversorgung Aktien 246941.96 0.27429 246941.96 2206 111.94 Belgien Nyse Euronext - Euronext Brussels EUR ACA CREDIT AGRICOLE SA Financials Aktien 245692.56 0.27291 245692.56 18514 13.27 Frankreich Nyse Euronext - Euronext Paris EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter Aktien 242392.85 0.26924 242392.85 3757 64.52 Niederlande NASDAQ USD AENA AENA SME SA Industrie Aktien 242007.37 0.26881 242007.37 1368 176.91 Spanien Bolsa De Madrid EUR MONC MONCLER Zyklische Konsumgüter  Aktien 238331.79 0.26473 238331.79 3585 66.48 Italien Borsa Italiana EUR EBS ERSTE GROUP BANK AG Financials Aktien 233876.56 0.25978 233876.56 5939 39.38 Österreich Wiener Boerse Ag EUR PRY PRYSMIAN Industrie Aktien 233419.52 0.25927 233419.52 4802 48.61 Italien Borsa Italiana EUR BEI BEIERSDORF AG Nichtzyklische Konsumgüter Aktien 229686.91 0.25513 229686.91 1750 131.25 Deutschland Xetra EUR HEI HEIDELBERG MATERIALS AG Materialien Aktien 228318.59 0.25361 228318.59 2302 99.18 Deutschland Xetra EUR MT ARCELORMITTAL SA Materialien Aktien 228253.5 0.25354 228253.5 9285 24.58 Frankreich Euronext Amsterdam EUR CBK COMMERZBANK AG Financials Aktien 225487.49 0.25046 225487.49 18247 12.36 Deutschland Xetra EUR KRX KINGSPAN GROUP PLC Industrie Aktien 225381.63 0.25035 225381.63 2751 81.93 Irland Irish Stock Exchange - All Market EUR HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter Aktien 223609.15 0.24838 223609.15 3080 72.6 Deutschland Xetra EUR KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter Aktien 218464.26 0.24266 218464.26 2769 78.9 Irland Irish Stock Exchange - All Market EUR EDEN EDENRED Financials Aktien 215547.9 0.23942 215547.9 4421 48.76 Frankreich Nyse Euronext - Euronext Paris EUR MTX MTU AERO ENGINES HOLDING AG Industrie Aktien 213169.01 0.23678 213169.01 935 227.99 Deutschland Xetra EUR KPN KONINKLIJKE KPN NV Kommunikation Aktien 205078.36 0.22779 205078.36 61443 3.34 Niederlande Euronext Amsterdam EUR AKZA AKZO NOBEL NV Materialien Aktien 203907.37 0.22649 203907.37 3028 67.34 Niederlande Euronext Amsterdam EUR NN NN GROUP NV Financials Aktien 197188.32 0.21903 197188.32 4775 41.3 Niederlande Euronext Amsterdam EUR EDP EDP ENERGIAS DE PORTUGAL SA Versorger Aktien 196420.63 0.21818 196420.63 56883 3.45 Portugal Nyse Euronext - Euronext Lisbon EUR BESI BE SEMICONDUCTOR INDUSTRIES NV IT Aktien 194163.76 0.21567 194163.76 1346 144.25 Niederlande Euronext Amsterdam EUR TRN TERNA RETE ELETTRICA NAZIONALE Versorger Aktien 190397.18 0.21149 190397.18 25194 7.56 Italien Borsa Italiana EUR SK3 SMURFIT KAPPA GROUP PLC Materialien Aktien 189586.26 0.21059 189586.26 4592 41.29 Irland Irish Stock Exchange - All Market EUR P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  Aktien 188782.01 0.20969 188782.01 2079 90.8 Deutschland Xetra EUR FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung Aktien 185764.78 0.20634 185764.78 7699 24.13 Deutschland Xetra EUR NESTE NESTE Energie Aktien 185249.25 0.20577 185249.25 7460 24.83 Finnland Nasdaq Omx Helsinki Ltd. EUR BNR BRENNTAG Industrie Aktien 179433.39 0.19931 179433.39 2344 76.55 Deutschland Xetra EUR HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter Aktien 172111.57 0.19118 172111.57 2379 72.35 Niederlande Euronext Amsterdam EUR 1COV COVESTRO AG Materialien Aktien 168048.49 0.18666 168048.49 3444 48.79 Deutschland Xetra EUR SRT3 SARTORIUS PREF AG Gesundheitsversorgung Aktien 166983.3 0.18548 166983.3 461 362.22 Deutschland Xetra EUR EXO EXOR NV Financials Aktien 166010.39 0.1844 166010.39 1651 100.55 Niederlande Euronext Amsterdam EUR BIRG BANK OF IRELAND GROUP PLC Financials Aktien 165415.25 0.18374 165415.25 18671 8.86 Irland Irish Stock Exchange - All Market EUR RNO RENAULT SA Zyklische Konsumgüter  Aktien 162564.22 0.18057 162564.22 3553 45.75 Frankreich Nyse Euronext - Euronext Paris EUR IMCD IMCD NV Industrie Aktien 161357.16 0.17923 161357.16 1011 159.6 Niederlande Euronext Amsterdam EUR SRG SNAM Versorger Aktien 159165.1 0.17679 159165.1 37102 4.29 Italien Borsa Italiana EUR FBK FINECOBANK BANCA FINECO Financials Aktien 155244.25 0.17244 155244.25 11302 13.74 Italien Borsa Italiana EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien Aktien 155044.83 0.17222 155044.83 2127 72.89 Frankreich Nyse Euronext - Euronext Paris EUR CA CARREFOUR SA Nichtzyklische Konsumgüter Aktien 152343.49 0.16922 152343.49 9822 15.51 Frankreich Nyse Euronext - Euronext Paris EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie Aktien 152161.62 0.16902 152161.62 3891 39.11 Spanien Bolsa De Madrid EUR QIA QIAGEN NV Gesundheitsversorgung Aktien 149082.18 0.1656 149082.18 3902 38.21 Deutschland Deutsche Börse AG EUR ENR SIEMENS ENERGY N AG Industrie Aktien 146822.06 0.16308 146822.06 9174 16 Deutschland Xetra EUR TEN TENARIS SA Energie Aktien 145533.44 0.16165 145533.44 8130 17.9 Italien Borsa Italiana EUR AC ACCOR SA Zyklische Konsumgüter  Aktien 141909.05 0.15763 141909.05 3343 42.45 Frankreich Nyse Euronext - Euronext Paris EUR AGN AEGON LTD Financials Aktien 141611.4 0.1573 141611.4 25646 5.52 Niederlande Euronext Amsterdam EUR BVI BUREAU VERITAS SA Industrie Aktien 138574.36 0.15392 138574.36 5046 27.46 Frankreich Nyse Euronext - Euronext Paris EUR LDO LEONARDO FINMECCANICA SPA Industrie Aktien 133844.04 0.14867 133844.04 5942 22.53 Italien Borsa Italiana EUR ERF EUROFINS SCIENTIFIC Gesundheitsversorgung Aktien 133191.83 0.14794 133191.83 2396 55.59 Frankreich Nyse Euronext - Euronext Paris EUR STERV STORA ENSO CLASS R Materialien Aktien 133083.73 0.14782 133083.73 10577 12.58 Finnland Nasdaq Omx Helsinki Ltd. EUR ABN ABN AMRO BANK NV Financials Aktien 132751.43 0.14746 132751.43 8846 15.01 Niederlande Euronext Amsterdam EUR FGR EIFFAGE SA Industrie Aktien 132722.01 0.14742 132722.01 1296 102.41 Frankreich Nyse Euronext - Euronext Paris EUR A5G AIB GROUP PLC Financials Aktien 131953.2 0.14657 131953.2 29303 4.5 Irland Irish Stock Exchange - All Market EUR ENX EURONEXT NV Financials Aktien 131734.58 0.14633 131734.58 1514 87.01 Frankreich Nyse Euronext - Euronext Paris EUR EN BOUYGUES SA Industrie Aktien 129934.23 0.14433 129934.23 3530 36.81 Frankreich Nyse Euronext - Euronext Paris EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  Aktien 129888.13 0.14428 129888.13 2702 48.07 Deutschland Xetra EUR DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung Aktien 128620.56 0.14287 128620.56 492 261.42 Frankreich Nyse Euronext - Euronext Paris EUR SW SODEXO SA Zyklische Konsumgüter  Aktien 127052.02 0.14112 127052.02 1620 78.43 Frankreich Nyse Euronext - Euronext Paris EUR CON CONTINENTAL AG Zyklische Konsumgüter  Aktien 126430.23 0.14043 126430.23 1940 65.17 Deutschland Xetra EUR BAMI BANCO BPM Financials Aktien 126331.45 0.14032 126331.45 20889 6.05 Italien Borsa Italiana EUR METSO METSO CORPORATION Industrie Aktien 124563.52 0.13836 124563.52 11657 10.69 Finnland Nasdaq Omx Helsinki Ltd. EUR FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung Aktien 123400.16 0.13707 123400.16 3626 34.03 Deutschland Xetra EUR HEN HENKEL AG Nichtzyklische Konsumgüter Aktien 122570.58 0.13615 122570.58 1869 65.58 Deutschland Xetra EUR WRT1V WARTSILA Industrie Aktien 122494.21 0.13606 122494.21 8701 14.08 Finnland Nasdaq Omx Helsinki Ltd. EUR ASRNL ASR NEDERLAND NV Financials Aktien 121449.96 0.1349 121449.96 2796 43.44 Niederlande Euronext Amsterdam EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Aktien 120004.35 0.1333 120004.35 9009 13.32 Italien Borsa Italiana EUR GALP GALP ENERGIA SGPS SA Energie Aktien 119616.4 0.13287 119616.4 8060 14.84 Portugal Nyse Euronext - Euronext Lisbon EUR AGS AGEAS SA Financials Aktien 119387.28 0.13261 119387.28 2911 41.01 Belgien Nyse Euronext - Euronext Brussels EUR VIV VIVENDI Kommunikation Aktien 118252.23 0.13135 118252.23 12149 9.73 Frankreich Nyse Euronext - Euronext Paris EUR G1A GEA GROUP AG Industrie Aktien 112864.03 0.12537 112864.03 2942 38.36 Deutschland Xetra EUR SYENS SYENSQO SA Materialien Aktien 110797.17 0.12307 110797.17 1307 84.77 Belgien Nyse Euronext - Euronext Brussels EUR OMV OMV AG Energie Aktien 109665.96 0.12181 109665.96 2590 42.34 Österreich Wiener Boerse Ag EUR ELISA ELISA Kommunikation Aktien 105295.4 0.11696 105295.4 2517 41.83 Finnland Nasdaq Omx Helsinki Ltd. EUR GBLB GROUPE BRUXELLES LAMBERT NV Financials Aktien 104977.13 0.1166 104977.13 1541 68.12 Belgien Nyse Euronext - Euronext Brussels EUR LEG LEG IMMOBILIEN N Immobilien Aktien 102776.16 0.11416 102776.16 1324 77.63 Deutschland Xetra EUR BMW3 BMW PREF AG Zyklische Konsumgüter  Aktien 101421.53 0.11266 101421.53 1040 97.52 Deutschland Xetra EUR CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter Aktien 99876.25 0.11094 99876.25 11061 9.03 Italien Borsa Italiana EUR ZAL ZALANDO Zyklische Konsumgüter  Aktien 99674.71 0.11072 99674.71 4025 24.76 Deutschland Xetra EUR AKE ARKEMA SA Materialien Aktien 99237.06 0.11023 99237.06 1060 93.62 Frankreich Nyse Euronext - Euronext Paris EUR GET GETLINK Industrie Aktien 98333.83 0.10923 98333.83 6312 15.58 Frankreich Nyse Euronext - Euronext Paris EUR RAND RANDSTAD HOLDING Industrie Aktien 98270.36 0.10916 98270.36 1948 50.45 Niederlande Euronext Amsterdam EUR RXL REXEL SA Industrie Aktien 97374.05 0.10816 97374.05 3984 24.44 Frankreich Nyse Euronext - Euronext Paris EUR ELE ENDESA SA Versorger Aktien 94867.18 0.10538 94867.18 5788 16.39 Spanien Bolsa De Madrid EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung Aktien 92814.09 0.10309 92814.09 1847 50.25 Italien Borsa Italiana EUR JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter Aktien 92504.25 0.10275 92504.25 5098 18.15 Portugal Nyse Euronext - Euronext Lisbon EUR FORTUM FORTUM Versorger Aktien 92028.8 0.10222 92028.8 8189 11.24 Finnland Nasdaq Omx Helsinki Ltd. EUR PST POSTE ITALIANE Financials Aktien 91221.33 0.10133 91221.33 8075 11.3 Italien Borsa Italiana EUR NEM NEMETSCHEK IT Aktien 91021.08 0.1011 91021.08 1010 90.12 Deutschland Xetra EUR LI KLEPIERRE REIT SA Immobilien Aktien 89419.3 0.09932 89419.3 3843 23.27 Frankreich Nyse Euronext - Euronext Paris EUR G24 SCOUT24 N Kommunikation Aktien 88895.04 0.09874 88895.04 1322 67.24 Deutschland Xetra EUR TEP TELEPERFORMANCE Industrie Aktien 87134.45 0.09679 87134.45 982 88.73 Frankreich Nyse Euronext - Euronext Paris EUR KBX KNORR BREMSE AG Industrie Aktien 86444.58 0.09602 86444.58 1251 69.1 Deutschland Xetra EUR VER VERBUND AG Versorger Aktien 82719.84 0.09188 82719.84 1237 66.87 Österreich Wiener Boerse Ag EUR AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung Aktien 82462.92 0.0916 82462.92 710 116.14 Deutschland Xetra EUR DHER DELIVERY HERO Zyklische Konsumgüter  Aktien 82014.18 0.0911 82014.18 3107 26.4 Deutschland Xetra EUR KESKOB KESKO CLASS B Nichtzyklische Konsumgüter Aktien 81990.86 0.09107 81990.86 4926 16.64 Finnland Nasdaq Omx Helsinki Ltd. EUR TLX TALANX AG Financials Aktien 80049.19 0.08892 80049.19 1138 70.34 Deutschland Xetra EUR RED REDEIA CORPORACION SA Versorger Aktien 79420.92 0.08822 79420.92 5106 15.55 Spanien Bolsa De Madrid EUR WDP WAREHOUSES DE PAUW NV Immobilien Aktien 79085.76 0.08785 79085.76 3097 25.54 Belgien Nyse Euronext - Euronext Brussels EUR DIE DIETEREN (D) SA Zyklische Konsumgüter  Aktien 79056 0.08781 79056 396 199.64 Belgien Nyse Euronext - Euronext Brussels EUR BOL BOLLORE Kommunikation Aktien 78538.26 0.08724 78538.26 12905 6.09 Frankreich Nyse Euronext - Euronext Paris EUR PUM PUMA Zyklische Konsumgüter  Aktien 75090.94 0.08341 75090.94 1862 40.33 Deutschland Xetra EUR ADP AEROPORTS DE PARIS SA Industrie Aktien 74881.23 0.08318 74881.23 605 123.77 Frankreich Nyse Euronext - Euronext Paris EUR GFC GECINA SA Immobilien Aktien 74555.09 0.08281 74555.09 813 91.7 Frankreich Nyse Euronext - Euronext Paris EUR UMI UMICORE SA Materialien Aktien 74367.61 0.0826 74367.61 3762 19.77 Belgien Nyse Euronext - Euronext Brussels EUR LHA DEUTSCHE LUFTHANSA AG Industrie Aktien 74104.47 0.08231 74104.47 10442 7.1 Deutschland Xetra EUR AMP AMPLIFON Gesundheitsversorgung Aktien 73071.54 0.08117 73071.54 2197 33.26 Italien Borsa Italiana EUR EVK EVONIK INDUSTRIES AG Materialien Aktien 72902.16 0.08098 72902.16 4113 17.72 Deutschland Xetra EUR FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  Aktien 72026.84 0.08 72026.84 1948 36.97 Frankreich Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Gesundheitsversorgung Aktien 71966.56 0.07994 71966.56 731 98.45 Frankreich Nyse Euronext - Euronext Paris EUR AM DASSAULT AVIATION SA Industrie Aktien 71869.09 0.07983 71869.09 360 199.64 Frankreich Nyse Euronext - Euronext Paris EUR VOW VOLKSWAGEN AG Zyklische Konsumgüter  Aktien 71625.36 0.07956 71625.36 522 137.21 Deutschland Xetra EUR RAA RATIONAL AG Industrie Aktien 71543.53 0.07947 71543.53 94 761.1 Deutschland Xetra EUR IPN IPSEN SA Gesundheitsversorgung Aktien 71256.98 0.07915 71256.98 673 105.88 Frankreich Nyse Euronext - Euronext Paris EUR BC8 BECHTLE AG IT Aktien 68916.97 0.07655 68916.97 1480 46.57 Deutschland Xetra EUR AMUN AMUNDI SA Financials Aktien 67030.69 0.07446 67030.69 1084 61.84 Frankreich Nyse Euronext - Euronext Paris EUR ALO ALSTOM SA Industrie Aktien 66599.94 0.07398 66599.94 5009 13.3 Frankreich Nyse Euronext - Euronext Paris EUR EDPR EDP RENOVAVEIS SA Versorger Aktien 65910.14 0.07321 65910.14 5374 12.26 Portugal Nyse Euronext - Euronext Lisbon EUR ORNBV ORION CLASS B Gesundheitsversorgung Aktien 65806.33 0.0731 65806.33 1955 33.66 Finnland Nasdaq Omx Helsinki Ltd. EUR INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation Aktien 63260.72 0.07027 63260.72 6145 10.29 Italien Borsa Italiana EUR NEXI NEXI Financials Aktien 62366.37 0.06927 62366.37 10664 5.85 Italien Borsa Italiana EUR MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate Cash Collateral and Margins 60761.02 0.06749 60761.02 62150 97.77 Europäische Union -- EUR RF EURAZEO Financials Aktien 58729.02 0.06523 58729.02 743 79.04 Frankreich Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter Aktien 58717.73 0.06522 58717.73 7 8388.24 Belgien Nyse Euronext - Euronext Brussels EUR SOF SOFINA SA Financials Aktien 54613.94 0.06066 54613.94 276 197.88 Belgien Nyse Euronext - Euronext Brussels EUR ANA ACCIONA SA Versorger Aktien 52885.84 0.05874 52885.84 488 108.37 Spanien Bolsa De Madrid EUR SK SEB SA Zyklische Konsumgüter  Aktien 52159.64 0.05794 52159.64 456 114.39 Frankreich Nyse Euronext - Euronext Paris EUR VOE VOESTALPINE AG Materialien Aktien 51442.36 0.05714 51442.36 2049 25.11 Österreich Wiener Boerse Ag EUR ELI ELIA GROUP SA Versorger Aktien 48306.62 0.05366 48306.62 506 95.47 Belgien Nyse Euronext - Euronext Brussels EUR WLN WORLDLINE SA Financials Aktien 46676.94 0.05185 46676.94 4227 11.04 Frankreich Nyse Euronext - Euronext Paris EUR OCI OCI NV Materialien Aktien 46615.5 0.05178 46615.5 1864 25.01 Niederlande Euronext Amsterdam EUR GRF GRIFOLS SA CLASS A Gesundheitsversorgung Aktien 44423.97 0.04934 44423.97 5472 8.12 Spanien Bolsa De Madrid EUR COV COVIVIO SA Immobilien Aktien 41211.75 0.04578 41211.75 922 44.7 Frankreich Nyse Euronext - Euronext Paris EUR TIT TELECOM ITALIA Kommunikation Aktien 39173.78 0.04351 39173.78 175974 0.22 Italien Borsa Italiana EUR RCO REMY COINTREAU SA Nichtzyklische Konsumgüter Aktien 36477.53 0.04052 36477.53 406 89.85 Frankreich Nyse Euronext - Euronext Paris EUR DIA DIASORIN Gesundheitsversorgung Aktien 36010.8 0.04 36010.8 420 85.74 Italien Borsa Italiana EUR JDEP JDE PEETS NV Nichtzyklische Konsumgüter Aktien 32690.31 0.03631 32690.31 1706 19.16 Niederlande Euronext Amsterdam EUR ENG ENAGAS SA Versorger Aktien 31859.27 0.03539 31859.27 2413 13.2 Spanien Bolsa De Madrid EUR USD USD CASH Cash und/oder Derivate Geldmarkt 4782.86 0.00531 4782.86 5298 90.29 Vereinigte Staaten -- USD GBP GBP CASH Cash und/oder Derivate Geldmarkt 1562.46 0.00174 1562.46 1370 114.02 Vereinigtes Königreich -- GBP EUR EUR CASH(Corp Act) Cash und/oder Derivate Geldmarkt 1252.14 0.00139 1252.14 1281 97.77 Europäische Union -- EUR USD USD/CHF Cash und/oder Derivate Forwards 239.98 0.00027 239.98 9783 1 Schweiz -- CHF IDJ4 IBEX MINI IDX APR 24 Cash und/oder Derivate Futures 0 0 21409.39 2 10704.69 -- Meff Renta Variable EUR VGM4 EURO STOXX 50 JUN 24 Cash und/oder Derivate Futures 0 0 835989.47 17 4917.58 Europäische Union Eurex Deutschland EUR USD USD/CHF Cash und/oder Derivate Forwards -13185.38 -0.01465 -13185.38 -537712 1 Schweiz -- CHF CHF CHF CASH Cash und/oder Derivate Geldmarkt -16829.31 -0.01869 -16829.31 -16829 100 Schweiz -- CHF EUR EUR/CHF Cash und/oder Derivate Forwards -29602.93 -0.03288 -29602.93 -1128474 1 Schweiz -- CHF EUR EUR/CHF Cash und/oder Derivate Forwards -2345657.61 -2.60547 -2345657.61 -89345734 1 Schweiz -- CHF iShares MSCI EMU CHF Hedged UCITS ETF (Acc) Der iShares MSCI EMU CHF Hedged UCITS ETF (Acc) ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung des MSCI EMU 100% hedged to CHF Index abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere und umfasst ferner ein monatliches Sicherungsgeschäft in Form eines Devisenterminkontrakts mit einer Laufzeit von einem Monat zur Reduzierung des Risikos von Währungsschwankungen zwischen der Basiswährung des Fonds (CHF) und der Währung der im Index enthaltenen Wertpapiere (EUR). Der MSCI EMU 100% hedged to CHF Index bietet Zugang zu Aktien aus Ländern der Eurozone, die den Kriterien von MSCI für Grösse, Liquidität und Gewichtung entsprechen. iShares ETFs sind Fonds, die von BlackRock verwaltet werden. Sie sind transparente, kostengünstige und liquide Finanzinstrumente, die wie herkömmliche Wertpapiere an der Börse gehandelt werden. iShares ETFs bieten einen flexiblen und einfachen Zugang zu einer breiten Auswahl von Märkten und Anlageklassen. Fondsvermögen CHF 90.338.774,54 Fondsauflegung 29.Mai2015 Basiswährung CHF Anlageklasse Aktien Vergleichsindex MSCI EMU Index SFDR-Klassifizierung Andere Umlaufende Anteile 11.500.000 Gesamtkostenquote (TER) 0,38% ISIN IE00BWK1SP74 Gewinnverwendung thesaurierend Wertpapierleiheertrag 0,02 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall Vierteljährlich Methodik Replikation UCITS Ja Emittent iShares VII plc Fondsmanager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Depotbank The Bank of New York Mellon SA/NV, Dublin Branch Geschäftsjahresende 31 Juli Bloomberg-Ticker EMUC SW WKN A14R3K per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 CHF 7.855546 11500000 90338774.54 -- -- 26.März2024 CHF 7.829343 11500000 90037445.53 159.43439 157.197236 25.März2024 CHF 7.797823 11500000 89674966.97 158.792526 156.569272 22.März2024 CHF 7.782506 11500000 89498820.87 158.480615 156.279997 21.März2024 CHF 7.791456 11500000 89601748.98 158.662871 156.488837 20.März2024 CHF 7.7113 11500000 88679944.73 157.030598 154.859493 19.März2024 CHF 7.713816 11500000 88708878.2 157.081833 154.930033 18.März2024 CHF 7.677249 11500000 88288366.95 156.337194 154.198187 15.März2024 CHF 7.678038 11500000 88297435.63 156.353261 154.225085 14.März2024 CHF 7.692095 11500000 88459096.69 156.639513 154.510908 13.März2024 CHF 7.703445 11500000 88589612.34 156.870641 154.714222 12.März2024 CHF 7.68467 11500000 88373702.3 156.488313 154.343878 11.März2024 CHF 7.610645 11500000 87522419.81 154.98089 152.863569 08.März2024 CHF 7.648625 11500000 87959188.18 155.754303 153.634935 07.März2024 CHF 7.665841 11500000 88157170.03 156.104884 153.985843 06.März2024 CHF 7.589242 11500000 87276285.86 154.545045 152.425331 05.März2024 CHF 7.558534 11500000 86923141 153.919717 151.815643 04.März2024 CHF 7.577727 11500000 87143854.82 154.310557 152.209517 01.März2024 CHF 7.566568 11500000 87015532.94 154.083319 151.986139 29.Feb.2024 CHF 7.52935 11500000 86587527.81 153.325423 151.237718 28.Feb.2024 CHF 7.541815 11500000 86730869.65 153.579256 151.468317 27.Feb.2024 CHF 7.554952 11500000 86881943.11 153.846774 151.733948 26.Feb.2024 CHF 7.522323 11500000 86506714.96 153.182327 151.081921 23.Feb.2024 CHF 7.542999 11500000 86744486.07 153.603367 151.512865 22.Feb.2024 CHF 7.518632 11500000 86464270.41 153.107165 151.0255 21.Feb.2024 CHF 7.416516 11500000 85289934.34 151.027705 148.965087 20.Feb.2024 CHF 7.399056 11500000 85089144.63 150.672155 148.608323 19.Feb.2024 CHF 7.403983 11500000 85145805.84 150.772487 148.711469 16.Feb.2024 CHF 7.410363 11500000 85219176.63 150.902407 148.855067 15.Feb.2024 CHF 7.376766 10500000 77456045.86 150.218248 148.176683 14.Feb.2024 CHF 7.323594 10500000 76897737.74 149.135469 147.095702 13.Feb.2024 CHF 7.296248 10500000 76610607.94 148.578604 146.534492 12.Feb.2024 CHF 7.377906 10500000 77468018.22 150.241463 148.173164 09.Feb.2024 CHF 7.332646 10500000 76992784.09 149.319802 147.279243 08.Feb.2024 CHF 7.328611 10500000 76950414.25 149.237634 147.206817 07.Feb.2024 CHF 7.292983 10500000 76576322.66 148.512116 146.490397 06.Feb.2024 CHF 7.314968 10500000 76807161.37 148.959792 146.917128 05.Feb.2024 CHF 7.272022 10500000 76356226.47 148.085252 146.053268 02.Feb.2024 CHF 7.273916 10500000 76376114.21 148.123841 146.103949 01.Feb.2024 CHF 7.263909 10500000 76271040.24 147.920062 145.905568 31.Jan.2024 CHF 7.296449 10500000 76612718.78 148.582697 146.558049 30.Jan.2024 CHF 7.308987 10500000 76744363.95 148.838017 146.799071 29.Jan.2024 CHF 7.282683 10500000 76468173.89 148.30237 146.27335 26.Jan.2024 CHF 7.285189 10500000 76494483.14 148.353401 146.338813 25.Jan.2024 CHF 7.213885 10500000 75745790.77 146.901388 144.910884 24.Jan.2024 CHF 7.191849 10500000 75514417.61 146.452654 144.450909 23.Jan.2024 CHF 7.068271 10500000 74216846.91 143.936148 141.978036 22.Jan.2024 CHF 7.088883 10500000 74433276.02 144.355885 142.392111 19.Jan.2024 CHF 7.033428 10500000 73850997.13 143.226616 141.301064 18.Jan.2024 CHF 7.042175 10500000 73942841.72 143.404737 141.478133 17.Jan.2024 CHF 6.97415 10500000 73228579.95 142.019497 140.094243 16.Jan.2024 CHF 7.046953 10500000 73993010.58 143.502035 141.560355 15.Jan.2024 CHF 7.065164 10500000 74184224.83 143.872878 141.929817 12.Jan.2024 CHF 7.097991 10500000 74528903.9 144.541358 142.59675 11.Jan.2024 CHF 7.040284 10500000 73922984.47 143.36623 141.433983 10.Jan.2024 CHF 7.083122 10500000 74372781.47 144.23857 142.271053 09.Jan.2024 CHF 7.089122 10500000 74435782.77 144.360752 142.397375 08.Jan.2024 CHF 7.114404 10500000 74701244.27 144.875587 142.9098 05.Jan.2024 CHF 7.078817 10500000 74327581.7 144.150904 142.193926 04.Jan.2024 CHF 7.093502 10500000 74481766.21 144.449925 142.490474 03.Jan.2024 CHF 7.052315 10500000 74049312.56 143.611225 141.643233 02.Jan.2024 CHF 7.150011 10500000 75075115.05 145.600657 143.612162 29.Dez.2023 CHF 7.155193 10500000 75129529.73 145.706202 143.738154 28.Dez.2023 CHF 7.149369 10500000 75068377.63 145.587604 143.607981 27.Dez.2023 CHF 7.178278 10500000 75371923.57 146.176298 144.148614 22.Dez.2023 CHF 7.163821 10500000 75220124.28 145.8819 143.889033 21.Dez.2023 CHF 7.16123 10500000 75192911.83 145.829117 143.836558 20.Dez.2023 CHF 7.182246 10500000 75413585.77 146.257101 144.217436 19.Dez.2023 CHF 7.186893 10500000 75462376.05 146.351711 144.31706 18.Dez.2023 CHF 7.160658 10500000 75186907.36 145.817469 143.793677 15.Dez.2023 CHF 7.200845 10500000 75608869.28 146.635825 144.605314 14.Dez.2023 CHF 7.195524 10500000 75553006.35 146.52749 144.497726 13.Dez.2023 CHF 7.149832 10500000 75073235.31 145.597012 143.559717 12.Dez.2023 CHF 7.158045 10500000 75159475.93 145.764279 143.72517 11.Dez.2023 CHF 7.166878 10500000 75252218.89 145.944131 143.908811 08.Dez.2023 CHF 7.14957 10500000 75070488.73 145.591697 143.568411 07.Dez.2023 CHF 7.081794 10500000 74358832.92 144.211506 142.207415 06.Dez.2023 CHF 7.09626 10500000 74510727.56 144.506088 142.476728 05.Dez.2023 CHF 7.053384 10500000 74060528.19 143.632974 141.625148 04.Dez.2023 CHF 7.004194 10500000 73544033.64 142.631283 140.648411 01.Dez.2023 CHF 7.007721 10500000 73581073.86 142.703126 140.732491 30.Nov.2023 CHF 6.954084 10500000 73017884.29 141.610879 139.65986 29.Nov.2023 CHF 6.938554 10500000 72854820.78 141.29463 139.327091 28.Nov.2023 CHF 6.901493 10500000 72465671.32 140.539911 138.580715 27.Nov.2023 CHF 6.910338 10500000 72558546.25 140.720028 138.756647 24.Nov.2023 CHF 6.935674 10500000 72824575.17 141.235963 139.278423 23.Nov.2023 CHF 6.916592 10500000 72624213.71 140.847382 138.89788 22.Nov.2023 CHF 6.902822 10500000 72479625.86 140.566974 138.609658 21.Nov.2023 CHF 6.872373 10500000 72159916.59 139.94694 137.998244 20.Nov.2023 CHF 6.897435 10500000 72423067.21 140.457275 138.490624 17.Nov.2023 CHF 6.884255 10500000 72284672.5 140.188881 138.266617 16.Nov.2023 CHF 6.827251 10500000 71686137.86 139.028089 137.119042 15.Nov.2023 CHF 6.852535 10500000 71951617.49 139.542945 137.613528 14.Nov.2023 CHF 6.820762 10500000 71618004.92 138.895949 136.972473 13.Nov.2023 CHF 6.711435 10500000 70470071.07 136.669647 134.776048 10.Nov.2023 CHF 6.662186 10500000 69952948.8 135.666735 133.800968 09.Nov.2023 CHF 6.714608 10500000 70503383.83 136.734241 134.851724 08.Nov.2023 CHF 6.643389 10500000 69755588.88 135.283979 133.409768 07.Nov.2023 CHF 6.61382 10500000 69445112.11 134.681845 132.824377 06.Nov.2023 CHF 6.622178 10500000 69532871.06 134.852044 132.97668 03.Nov.2023 CHF 6.653698 10500000 69863824.03 135.493888 133.621537 02.Nov.2023 CHF 6.626152 10500000 69574601.11 134.93297 133.068306 01.Nov.2023 CHF 6.507535 10500000 68329122.36 132.517489 130.673568 31.Okt.2023 CHF 6.462869 10500000 67860124.79 131.607924 129.782966 30.Okt.2023 CHF 6.40497 10500000 67252184.74 130.428866 128.627345 27.Okt.2023 CHF 6.384479 10500000 67037025.48 130.011593 128.228817 26.Okt.2023 CHF 6.430232 10500000 67517439.07 130.943314 129.149647 25.Okt.2023 CHF 6.460932 10500000 67839786.47 131.568479 129.748451 24.Okt.2023 CHF 6.458817 10500000 67817579.96 131.52541 129.710572 23.Okt.2023 CHF 6.420787 10500000 67418261.26 130.750958 128.947145 20.Okt.2023 CHF 6.40659 10500000 67269199.06 130.461875 128.671544 19.Okt.2023 CHF 6.504938 10500000 68301846.73 132.464584 130.649535 18.Okt.2023 CHF 6.541645 10500000 68687272.08 133.212074 131.364702 17.Okt.2023 CHF 6.612187 10500000 69427968.27 134.648591 132.784794 16.Okt.2023 CHF 6.614548 10500000 69452756.34 134.696669 132.836751 13.Okt.2023 CHF 6.59602 10500000 69258210.81 134.319371 132.469265 12.Okt.2023 CHF 6.690304 10500000 70248196.62 136.239342 134.360089 11.Okt.2023 CHF 6.698195 10500000 70331051.09 136.400032 134.499689 10.Okt.2023 CHF 6.708419 10500000 70438401.49 136.60823 134.710691 09.Okt.2023 CHF 6.569045 10500000 68974973.49 133.77006 131.914703 06.Okt.2023 CHF 6.610682 10500000 69412160.82 134.617923 132.754817 05.Okt.2023 CHF 6.54932 10500000 68767864.38 133.368386 131.52297 04.Okt.2023 CHF 6.552645 10500000 68802768.56 133.436075 131.570251 03.Okt.2023 CHF 6.547861 10500000 68752537.98 133.338655 131.481722 02.Okt.2023 CHF 6.625808 10500000 69570979.89 134.925944 133.050835 29.Sept.2023 CHF 6.694216 10500000 70289267.54 136.318984 134.414121 28.Sept.2023 CHF 6.661558 10500000 69946355.48 135.653947 133.757256 27.Sept.2023 CHF 6.626939 10500000 69582856.98 134.948976 133.05104 26.Sept.2023 CHF 6.639718 10500000 69717043.56 135.209224 133.307066 25.Sept.2023 CHF 6.699068 10500000 70340211.44 136.417789 134.493344 21.Sept.2023 CHF 6.783991 10500000 71231910.7 138.147156 136.211527 20.Sept.2023 CHF 6.882043 10500000 72261451.81 140.143857 138.163904 19.Sept.2023 CHF 6.825556 10500000 71668340.61 138.993573 137.043816 18.Sept.2023 CHF 6.827741 10500000 71691285.41 139.038068 137.079569 15.Sept.2023 CHF 6.904935 10500000 72501817.87 140.610023 138.645746 14.Sept.2023 CHF 6.883239 10500000 72274010.8 140.168212 138.207395 13.Sept.2023 CHF 6.797205 10500000 71370655.33 138.416242 136.467307 12.Sept.2023 CHF 6.824428 10500000 71656495.46 138.970603 137.018451 11.Sept.2023 CHF 6.852655 10500000 71952876.05 139.545389 137.577315 08.Sept.2023 CHF 6.823713 10500000 71648988.87 138.956043 137.009103 07.Sept.2023 CHF 6.804858 10500000 71451008.41 138.572065 136.630277 06.Sept.2023 CHF 6.835063 10500000 71768164.56 139.187171 137.226542 05.Sept.2023 CHF 6.876502 10500000 72203268.15 140.031002 138.062227 04.Sept.2023 CHF 6.90045 10500000 72454727.39 140.518692 138.530284 01.Sept.2023 CHF 6.91066 10500000 72561926.99 140.726585 138.746628 31.Aug.2023 CHF 6.932951 10500000 72795989.22 141.180533 139.197452 30.Aug.2023 CHF 6.952034 10500000 72996355.55 141.569113 139.558243 29.Aug.2023 CHF 6.968854 10500000 73172970.9 141.91165 139.892754 25.Aug.2023 CHF 6.825497 10500000 71667720.81 138.992372 137.027743 24.Aug.2023 CHF 6.821039 10500000 71620908.29 138.90157 136.927882 23.Aug.2023 CHF 6.865738 10500000 72090252.42 139.811827 137.811735 22.Aug.2023 CHF 6.851887 10500000 71944812.54 139.529749 137.534908 21.Aug.2023 CHF 6.800609 10500000 71406393.96 138.485539 136.509556 18.Aug.2023 CHF 6.785943 10500000 71252405.28 138.186906 136.221538 17.Aug.2023 CHF 6.814746 10500000 71554833.91 138.773441 136.801536 16.Aug.2023 CHF 6.89256 10500000 72371875.3 140.358002 138.341466 15.Aug.2023 CHF 6.902083 10500000 72471874.7 140.551946 138.538129 14.Aug.2023 CHF 6.960197 10500000 73082071.73 141.735362 139.706835 11.Aug.2023 CHF 6.948787 10500000 72962268.32 141.503012 139.480845 10.Aug.2023 CHF 7.035463 10500000 73872359.31 143.268036 141.217784 09.Aug.2023 CHF 6.94812 10500000 72955256.8 141.489409 139.450164 08.Aug.2023 CHF 6.911306 10500000 72568715.37 140.73976 138.716825 07.Aug.2023 CHF 6.977332 10500000 73261987.58 142.084294 140.043884 04.Aug.2023 CHF 6.976163 10500000 73249712.45 142.060489 140.021785 03.Aug.2023 CHF 6.940938 10500000 72879847.7 141.343157 139.322678 02.Aug.2023 CHF 6.988824 10500000 73382653.2 142.318314 140.264223 01.Aug.2023 CHF 7.09074 10500000 74452766.94 144.39368 142.310786 31.Juli2023 CHF 7.171215 10500000 75297752.58 146.032449 143.92359 28.Juli2023 CHF 7.176405 10500000 75352249.62 146.138136 144.044022 27.Juli2023 CHF 7.16819 10500000 75265998.86 145.970869 143.870625 26.Juli2023 CHF 7.04 10500000 73920004.17 143.360446 141.28318 25.Juli2023 CHF 7.088227 10500000 74426382.86 144.342506 142.251098 24.Juli2023 CHF 7.075485 10500000 74292590.6 144.083032 141.996774 21.Juli2023 CHF 7.083198 10500000 74373577.06 144.240097 142.165893 20.Juli2023 CHF 7.058369 10500000 74112873.4 143.734487 141.672804 19.Juli2023 CHF 7.042777 10500000 73949158.67 143.416996 141.340217 18.Juli2023 CHF 7.03956 10500000 73915383.37 143.351486 141.274284 17.Juli2023 CHF 7.015571 10500000 73663500.28 142.862981 140.794609 14.Juli2023 CHF 7.061812 10500000 74149023.37 143.804599 141.726646 13.Juli2023 CHF 7.0571 10500000 74099551.48 143.708666 141.629247 12.Juli2023 CHF 7.012682 10500000 73633158.21 142.80413 140.720874 11.Juli2023 CHF 6.902752 10500000 72478891.15 140.565549 138.517303 10.Juli2023 CHF 6.850604 10500000 71931338.38 139.503623 137.477062 07.Juli2023 CHF 6.827244 10500000 71686062.11 139.027947 137.010369 06.Juli2023 CHF 6.803685 10500000 71438692.61 138.548199 136.536419 05.Juli2023 CHF 6.989864 10500000 73393577.08 142.339492 140.257363 04.Juli2023 CHF 7.047215 10500000 73995762.63 143.50737 141.415727 03.Juli2023 CHF 7.0534 10500000 74060698.73 143.633299 141.549565 30.Juni2023 CHF 7.052891 10500000 74055356.06 143.622955 141.537084 29.Juni2023 CHF 6.981195 10500000 73302551.19 142.162959 140.117556 28.Juni2023 CHF 6.965449 10500000 73137211.06 141.842292 139.790797 27.Juni2023 CHF 6.899673 10500000 72446570.27 140.502869 138.46804 26.Juni2023 CHF 6.867823 10500000 72112146.68 139.854286 137.825822 23.Juni2023 CHF 6.860109 10500000 72031147.46 139.6972 137.679417 22.Juni2023 CHF 6.913914 10500000 72596096.99 140.792848 138.763079 21.Juni2023 CHF 6.94241 10500000 72895301.09 141.373132 139.326918 20.Juni2023 CHF 6.97641 10500000 73252300.27 142.065498 140.023988 19.Juni2023 CHF 7.013016 10500000 73636668.95 142.810952 140.753324 16.Juni2023 CHF 7.074569 10500000 74282973.62 144.064379 142.006485 15.Juni2023 CHF 7.033541 10500000 73852181.02 143.228917 141.182546 14.Juni2023 CHF 7.05594 10500000 74087368.9 143.685023 141.624959 13.Juni2023 CHF 7.015605 10500000 73663850.86 142.863653 140.818668 12.Juni2023 CHF 6.968517 10500000 73169425.05 141.904768 139.870854 09.Juni2023 CHF 6.927037 -- -- 141.060102 139.050813 08.Juni2023 CHF 6.942607 10500000 72897372.25 141.377144 139.359488 07.Juni2023 CHF 6.934408 10500000 72811282.5 141.210182 139.18708 06.Juni2023 CHF 6.941232 10500000 72882935.9 141.349144 139.331798 05.Juni2023 CHF 6.929488 10500000 72759624.76 141.110013 139.082549 02.Juni2023 CHF 6.972043 10500000 73206455.74 141.97659 139.955166 01.Juni2023 CHF 6.864404 10500000 72076240.03 139.784642 137.795736 31.Mai2023 CHF 6.80382 10500000 71440109.89 138.550927 136.574924 30.Mai2023 CHF 6.905147 10500000 72504044.72 140.61434 138.600874 26.Mai2023 CHF 6.960389 10500000 73084085.38 141.739272 139.775714 25.Mai2023 CHF 6.872954 10500000 72166014.8 139.958751 138.026491 24.Mai2023 CHF 6.883913 10500000 72281084.58 140.181917 138.234636 23.Mai2023 CHF 7.005201 10500000 73554614.05 142.65181 140.669005 22.Mai2023 CHF 7.060456 10500000 74134782.94 143.776986 141.777701 19.Mai2023 CHF 7.054491 10500000 74072155.18 143.655516 141.729361 18.Mai2023 CHF 7.015867 10500000 73666605.03 142.869009 140.970562 17.Mai2023 CHF 6.955069 10500000 73028221.52 141.630917 139.759788 16.Mai2023 CHF 6.951392 10500000 72989611.12 141.556039 139.681831 15.Mai2023 CHF 6.964801 10500000 73130409.89 141.829096 139.957115 12.Mai2023 CHF 6.956903 10500000 73047481.55 141.668284 139.813717 11.Mai2023 CHF 6.931981 10500000 72785798.04 141.160759 139.331667 10.Mai2023 CHF 6.930006 10500000 72765059.01 141.120541 139.286338 09.Mai2023 CHF 6.949093 10000000 69490929.42 141.509223 139.667737 05.Mai2023 CHF 6.960514 10000000 69605139.04 141.741797 139.961593 04.Mai2023 CHF 6.869656 10000000 68696557.05 139.891592 138.157671 03.Mai2023 CHF 6.908267 10000000 69082668.62 140.677855 138.940657 02.Mai2023 CHF 6.881998 10000000 68819983.36 140.142941 138.425605 28.Apr.2023 CHF 6.973768 10000000 69737675.13 142.011697 140.292391 27.Apr.2023 CHF 6.952395 10000000 69523951.39 141.576484 139.886675 26.Apr.2023 CHF 6.936494 10000000 69364938.96 141.252661 139.560926 25.Apr.2023 CHF 6.974199 10000000 69741988.19 142.020474 140.328553 24.Apr.2023 CHF 7.0055 10000000 70055002.67 142.657899 140.986992 21.Apr.2023 CHF 7.002113 10000000 70021126.66 142.588906 140.945946 20.Apr.2023 CHF 6.974721 10000000 69747210.69 142.031124 140.396158 19.Apr.2023 CHF 6.999267 10000000 69992672.52 142.530972 140.878488 18.Apr.2023 CHF 6.995905 10000000 69959046.53 142.462489 140.804208 17.Apr.2023 CHF 6.958605 10000000 69586049.62 141.702923 140.055241 14.Apr.2023 CHF 6.983315 10000000 69833147.15 142.20611 140.566575 13.Apr.2023 CHF 6.946142 10000000 69461417.54 141.44913 139.813236 12.Apr.2023 CHF 6.911953 10000000 69119530.13 140.752936 139.119412 11.Apr.2023 CHF 6.911829 10000000 69118294.43 140.75041 139.119375 06.Apr.2023 CHF 6.873927 10000000 68739272.05 139.978565 138.371816 05.Apr.2023 CHF 6.843821 10000000 68438210.03 139.365516 137.772501 04.Apr.2023 CHF 6.873879 10000000 68738789.35 139.977588 138.356722 03.Apr.2023 CHF 6.871569 10000000 68715688.83 139.930548 138.30111 31.März2023 CHF 6.879284 10000000 68792836.99 140.087654 138.487208 30.März2023 CHF 6.837045 10000000 68370450.11 139.227532 137.632196 29.März2023 CHF 6.752627 10000000 67526269.76 137.508448 135.917019 28.März2023 CHF 6.656577 10000000 66565770.49 135.552535 133.983299 27.März2023 CHF 6.655566 10000000 66555658.16 135.531927 133.960387 24.März2023 CHF 6.59509 10000000 65950901 134.300433 132.743017 23.März2023 CHF 6.71484 10000000 67148400 136.738986 135.152265 22.März2023 CHF 6.70556 10000000 67055599.96 136.54999 134.970444 21.März2023 CHF 6.695038 10000000 66950381.02 136.335744 134.773555 20.März2023 CHF 6.592126 10000000 65921255.19 134.240054 132.705721 17.März2023 CHF 6.519191 10000000 65191907.6 132.754828 131.253534 16.März2023 CHF 6.606727 10000000 66067273.47 134.537405 133.020178 15.März2023 CHF 6.497866 10000000 64978663.41 132.320592 130.821519 14.März2023 CHF 6.717065 10000000 67170653.17 136.784295 135.235042 13.März2023 CHF 6.599769 10000000 65997685.73 134.395694 132.878875 10.März2023 CHF 6.79398 10000000 67939803.82 138.350569 136.787131 09.März2023 CHF 6.88553 10000000 68855300.2 140.214866 138.623006 08.März2023 CHF 6.901588 10000000 69015884.6 140.541866 138.938724 07.März2023 CHF 6.890946 10000000 68909461.93 140.325155 138.731003 06.März2023 CHF 6.941256 10000000 69412555.1 141.349633 139.752477 03.März2023 CHF 6.918442 10000000 69184423.95 140.885076 139.31143 02.März2023 CHF 6.834008 10000000 68340082.01 139.165687 137.588172 01.März2023 CHF 6.804607 10000000 68046067.59 138.566954 136.982457 28.Feb.2023 CHF 6.841111 10000000 68411108.81 139.31031 137.726875 27.Feb.2023 CHF 6.854298 10000000 68542982.86 139.578866 137.986391 24.Feb.2023 CHF 6.760508 10000000 67605078.15 137.668935 136.110129 23.Feb.2023 CHF 6.865284 10000000 68652837.39 139.802562 138.211775 22.Feb.2023 CHF 6.85018 10000000 68501795.58 139.494988 137.900551 21.Feb.2023 CHF 6.872265 10000000 68722647.6 139.944721 138.346293 20.Feb.2023 CHF 6.910233 10000000 69102328.15 140.71789 139.108108 17.Feb.2023 CHF 6.920829 10000000 69208290.02 140.933684 139.3316 16.Feb.2023 CHF 6.946239 10000000 69462388.79 141.451105 139.840201 15.Feb.2023 CHF 6.911062 10000000 69110622.43 140.734792 139.11752 14.Feb.2023 CHF 6.85225 10000000 68522503.52 139.537162 137.930665 13.Feb.2023 CHF 6.848167 10000000 68481674.21 139.454017 137.853362 10.Feb.2023 CHF 6.791316 10000000 67913160.75 138.29632 136.718272 09.Feb.2023 CHF 6.874095 10000000 68740949.7 139.981986 138.385289 08.Feb.2023 CHF 6.819412 10000000 68194119.83 138.868438 137.274395 07.Feb.2023 CHF 6.817035 10000000 68170351.03 138.820054 137.225956 06.Feb.2023 CHF 6.825763 10000000 68257630.68 138.997788 137.407901 03.Feb.2023 CHF 6.901985 10000000 69019845.15 140.54993 138.952113 02.Feb.2023 CHF 6.879065 10000000 68790650.37 140.083214 138.487785 01.Feb.2023 CHF 6.759073 10000000 67590729.68 137.639713 136.054636 31.Jan.2023 CHF 6.740594 10000000 67405944.39 137.263432 135.677286 30.Jan.2023 CHF 6.739914 10000000 67399140.16 137.249585 135.661044 27.Jan.2023 CHF 6.765396 10000000 67653961.59 137.768493 136.180802 26.Jan.2023 CHF 6.752607 10000000 67526073.04 137.508061 135.923526 25.Jan.2023 CHF 6.709534 10000000 67095337.34 136.630915 135.049188 24.Jan.2023 CHF 6.722492 10000000 67224924.23 136.894809 135.320011 23.Jan.2023 CHF 6.715516 10000000 67155155.99 136.752731 135.178072 20.Jan.2023 CHF 6.664661 10000000 66646611.27 135.717156 134.164531 19.Jan.2023 CHF 6.617231 10000000 66172305.92 134.751285 133.20561 18.Jan.2023 CHF 6.741456 10000000 67414560.31 137.280986 135.694675 17.Jan.2023 CHF 6.735246 10000000 67352457.02 137.154507 135.576586 16.Jan.2023 CHF 6.721407 10000000 67214065.45 136.872694 135.298809 13.Jan.2023 CHF 6.702733 10000000 67027331.56 136.492442 134.925547 12.Jan.2023 CHF 6.672961 10000000 66729606.57 135.886154 134.324794 11.Jan.2023 CHF 6.619594 10000000 66195936.8 134.799404 133.235138 10.Jan.2023 CHF 6.55707 10000000 65570699.17 133.526184 131.981737 09.Jan.2023 CHF 6.57847 10000000 65784697.89 133.961968 132.412968 06.Jan.2023 CHF 6.507655 10000000 65076553.9 132.519933 130.991265 05.Jan.2023 CHF 6.42632 10000000 64263196.01 130.863631 129.355095 04.Jan.2023 CHF 6.432731 10000000 64327305.74 130.994182 129.475669 03.Jan.2023 CHF 6.29864 10000000 62986397.83 128.263593 126.770931 30.Dez.2022 CHF 6.150381 10000000 61503811.61 125.244512 123.820493 29.Dez.2022 CHF 6.238647 10000000 62386467.03 127.041914 125.592431 28.Dez.2022 CHF 6.174078 10000000 61740779.08 125.72705 124.274076 23.Dez.2022 CHF 6.187161 10000000 61871611.49 125.993469 124.558937 22.Dez.2022 CHF 6.190627 10000000 61906270.86 126.064069 124.62344 21.Dez.2022 CHF 6.261305 10000000 62613048.66 127.503315 126.025237 20.Dez.2022 CHF 6.152295 10000000 61522952.86 125.283488 123.834946 19.Dez.2022 CHF 6.167 10000000 61670001.48 125.582936 124.139027 16.Dez.2022 CHF 6.156112 10000000 61561117.36 125.361196 123.932876 15.Dez.2022 CHF 6.215295 10000000 62152945.49 126.566381 125.135209 14.Dez.2022 CHF 6.414593 10000000 64145932.78 130.624846 129.127931 13.Dez.2022 CHF 6.428672 10000000 64286724.13 130.911546 129.415905 12.Dez.2022 CHF 6.334506 10000000 63345058.42 128.993958 127.52563 09.Dez.2022 CHF 6.364786 10000000 63647856.87 129.610571 128.137232 08.Dez.2022 CHF 6.323608 10000000 63236079.84 128.772034 127.301412 07.Dez.2022 CHF 6.332306 10000000 63323055.3 128.949158 127.460964 06.Dez.2022 CHF 6.365351 10000000 63653507.69 129.622076 128.133552 05.Dez.2022 CHF 6.396497 10000000 63964971.95 130.256344 128.780839 02.Dez.2022 CHF 6.431731 10000000 64317306.01 130.973819 129.494822 01.Dez.2022 CHF 6.434272 10000000 64342721.12 131.025583 129.542342 30.Nov.2022 CHF 6.390839 10000000 63908387.93 130.141106 128.660054 29.Nov.2022 CHF 6.346541 10500000 66638684.79 129.239055 127.756281 28.Nov.2022 CHF 6.352602 10500000 66702324.9 129.36248 127.874834 25.Nov.2022 CHF 6.40596 10500000 67262580.35 130.449046 128.963953 24.Nov.2022 CHF 6.400286 10500000 67203003.27 130.333502 128.852456 23.Nov.2022 CHF 6.36361 10500000 66817907.72 129.586643 128.103853 22.Nov.2022 CHF 6.346669 10500000 66640022.28 129.241642 127.754539 21.Nov.2022 CHF 6.315072 10500000 66308257.94 128.59823 127.121127 18.Nov.2022 CHF 6.333968 10500000 66506665.06 128.983023 127.518084 17.Nov.2022 CHF 6.266121 10500000 65794274.38 127.601407 126.162939 16.Nov.2022 CHF 6.278936 10500000 65928828.99 127.862367 126.411039 15.Nov.2022 CHF 6.339766 10500000 66567546.83 129.101091 127.637626 14.Nov.2022 CHF 6.30423 10500000 66194412.97 128.377427 126.92311 11.Nov.2022 CHF 6.275589 10500000 65893683.51 127.79419 126.34876 10.Nov.2022 CHF 6.241926 10500000 65540222.32 127.108687 125.665042 09.Nov.2022 CHF 6.065472 10500000 63687458.28 123.515451 122.116385 08.Nov.2022 CHF 6.077214 10500000 63810743.47 123.754541 122.352925 07.Nov.2022 CHF 6.023129 10500000 63242850.17 122.65317 121.254529 04.Nov.2022 CHF 5.994144 10500000 62938515.39 122.062949 120.679222 03.Nov.2022 CHF 5.850331 10500000 61428470.42 119.134364 117.78562 02.Nov.2022 CHF 5.90572 10500000 62010054.85 120.262289 118.893555 01.Nov.2022 CHF 5.950805 10500000 62483447.7 121.180386 119.806023 31.Okt.2022 CHF 5.907628 10500000 62030094.78 120.301163 118.926058 28.Okt.2022 CHF 5.898631 10500000 61935621.5 120.11793 118.756047 27.Okt.2022 CHF 5.898184 10500000 61930928.28 120.108828 118.744307 26.Okt.2022 CHF 5.909011 10500000 62044611.22 120.329305 118.959714 25.Okt.2022 CHF 5.877671 10500000 61715547.76 119.691127 118.324639 24.Okt.2022 CHF 5.768081 10500000 60564850.43 117.459449 116.123712 21.Okt.2022 CHF 5.680701 10500000 59647357.07 115.680069 114.361515 20.Okt.2022 CHF 5.712743 10500000 59983803.93 116.332583 115.004908 19.Okt.2022 CHF 5.677109 10500000 59609645.64 115.606943 114.274438 18.Okt.2022 CHF 5.691968 10500000 59765661.68 115.909507 114.572566 17.Okt.2022 CHF 5.649534 10500000 59320105.13 115.045394 113.719384 14.Okt.2022 CHF 5.542446 10500000 58195684.27 112.864706 111.561086 13.Okt.2022 CHF 5.506068 10500000 57813712 112.123895 110.834317 12.Okt.2022 CHF 5.452489 10500000 57251133.71 111.032829 109.740491 11.Okt.2022 CHF 5.484222 10500000 57584326.8 111.67903 110.38973 10.Okt.2022 CHF 5.515857 10500000 57916500.87 112.323256 111.026909 07.Okt.2022 CHF 5.541046 10500000 58180983.27 112.836197 111.534791 06.Okt.2022 CHF 5.638559 10500000 59204869.08 114.821902 113.49906 05.Okt.2022 CHF 5.666797 10500000 59501373.42 115.396953 114.062913 04.Okt.2022 CHF 5.737291 10500000 60241555.88 116.832471 115.478668 03.Okt.2022 CHF 5.515446 10500000 57912184.04 112.314886 111.006059 30.Sept.2022 CHF 5.466763 10500000 57401008.41 111.3235 110.034937 29.Sept.2022 CHF 5.398441 10500000 56683626.36 109.932211 108.657674 28.Sept.2022 CHF 5.503188 10500000 57783473.07 112.065248 110.763684 27.Sept.2022 CHF 5.492187 10500000 57667963.26 111.841227 110.538128 26.Sept.2022 CHF 5.512224 10500000 57878354.56 112.249274 110.938158 23.Sept.2022 CHF 5.52627 10500000 58025834.62 112.535283 111.215723 22.Sept.2022 CHF 5.649541 10500000 59320182.19 115.045557 113.699051 21.Sept.2022 CHF 5.756574 10500000 60444027.01 117.225145 115.859469 20.Sept.2022 CHF 5.715108 10500000 60008629.25 116.380723 115.03535 16.Sept.2022 CHF 5.785706 10500000 60749913.01 117.81838 116.456381 15.Sept.2022 CHF 5.862349 10500000 61554661.15 119.379095 117.997483 14.Sept.2022 CHF 5.902429 10500000 61975501.48 120.195272 118.799033 13.Sept.2022 CHF 5.939116 10500000 62360716.25 120.942355 119.537144 12.Sept.2022 CHF 6.03993 10500000 63419262.36 122.995301 121.565611 09.Sept.2022 CHF 5.924373 10500000 62205921.21 120.642153 119.241436 08.Sept.2022 CHF 5.831787 10500000 61233764.19 118.756759 117.375969 07.Sept.2022 CHF 5.809789 10500000 61002783.41 118.308778 116.938071 06.Sept.2022 CHF 5.804308 10500000 60945236.09 118.197185 116.830394 05.Sept.2022 CHF 5.789246 10500000 60787079.58 117.890447 116.521894 02.Sept.2022 CHF 5.872342 10500000 61659590.3 119.582589 118.195487 01.Sept.2022 CHF 5.732575 10500000 60192033.5 116.736416 115.388201 31.Aug.2022 CHF 5.830749 10500000 61222866.85 118.735622 117.342258 30.Aug.2022 CHF 5.895955 10500000 61907528.62 120.063457 118.656536 26.Aug.2022 CHF 5.959578 10500000 62575573.72 121.359057 119.935786 25.Aug.2022 CHF 6.074225 10500000 63779361.84 123.693674 122.241574 24.Aug.2022 CHF 6.064242 10500000 63674538.95 123.490383 122.029784 23.Aug.2022 CHF 6.045036 10500000 63472880.6 123.099298 121.655069 22.Aug.2022 CHF 6.055396 10500000 63581661.76 123.310266 121.863085 19.Aug.2022 CHF 6.168331 10500000 64767477.92 125.61004 124.131907 18.Aug.2022 CHF 6.237209 10500000 65490695.56 127.012651 125.514837 17.Aug.2022 CHF 6.212538 10500000 65231647.32 126.510238 125.01468 16.Aug.2022 CHF 6.29245 10500000 66070723.36 128.137542 126.625003 15.Aug.2022 CHF 6.267992 10500000 65813913.35 127.639487 126.130722 12.Aug.2022 CHF 6.251248 10500000 65638102.96 127.298517 125.788007 11.Aug.2022 CHF 6.232221 10500000 65438325.25 126.911077 125.406391 10.Aug.2022 CHF 6.213929 10500000 65246254.9 126.538584 125.031885 09.Aug.2022 CHF 6.154064 10500000 64617673.47 125.319512 123.827288 08.Aug.2022 CHF 6.212983 10500000 65236317.57 126.5193 125.0118 05.Aug.2022 CHF 6.163145 10500000 64713022.2 125.504414 124.00715 04.Aug.2022 CHF 6.212062 10500000 65226649.91 126.500545 124.988193 03.Aug.2022 CHF 6.178637 10500000 64875693.47 125.819909 124.318669 02.Aug.2022 CHF 6.110676 10500000 64162095.74 124.435951 122.952413 01.Aug.2022 CHF 6.142141 10500000 64492481.99 125.076715 123.587713 29.Juli2022 CHF 6.146237 10500000 64535486.4 125.160105 123.663027 28.Juli2022 CHF 6.057979 10500000 63608783.44 123.362865 121.904398 27.Juli2022 CHF 5.992636 10500000 62922677.23 122.03222 120.583848 26.Juli2022 CHF 5.941945 10500000 62390426.64 120.999984 119.56175 25.Juli2022 CHF 5.986939 10500000 62862859.73 121.916228 120.468504 22.Juli2022 CHF 5.977592 10500000 62764718.98 121.725889 120.275449 21.Juli2022 CHF 5.975021 10500000 62737716.24 121.673513 120.217484 20.Juli2022 CHF 5.953953 10500000 62516508.55 121.244511 119.800147 19.Juli2022 CHF 5.962092 10500000 62601964.38 121.410231 119.96337 18.Juli2022 CHF 5.844117 10500000 61363232.91 119.007844 117.592597 15.Juli2022 CHF 5.78804 10500000 60774421.8 117.865909 116.468572 14.Juli2022 CHF 5.669499 10500000 59529741.32 115.451975 114.082207 13.Juli2022 CHF 5.759874 10500000 60478675.63 117.292324 115.903057 12.Juli2022 CHF 5.810457 10500000 61009800.14 118.322402 116.92039 11.Juli2022 CHF 5.795496 10500000 60852704.52 118.01772 116.618896 08.Juli2022 CHF 5.852563 10500000 61451914.95 119.179836 117.764312 07.Juli2022 CHF 5.807323 10500000 60976887.24 118.258562 116.851977 06.Juli2022 CHF 5.69264 10500000 59772722.88 115.923212 114.544439 05.Juli2022 CHF 5.605959 10500000 58862572.37 114.158066 112.807876 04.Juli2022 CHF 5.745078 10500000 60323314.11 116.991023 115.612024 01.Juli2022 CHF 5.743006 10500000 60301560.83 116.948829 115.574347 30.Juni2022 CHF 5.735163 10500000 60219207.89 116.789117 115.406186 29.Juni2022 CHF 5.832113 10500000 61237182.97 118.763398 117.354794 28.Juni2022 CHF 5.894369 10500000 61890874.39 120.03114 118.612093 27.Juni2022 CHF 5.872935 10500000 61665812.27 119.594685 118.176582 24.Juni2022 CHF 5.855305 10500000 61480703.85 119.235673 117.813755 23.Juni2022 CHF 5.709027 11000000 62799296.1 116.256912 114.868256 22.Juni2022 CHF 5.766911 11000000 63436024.16 117.435644 116.036029 21.Juni2022 CHF 5.816509 11000000 63981593.83 118.445623 117.034828 20.Juni2022 CHF 5.790842 11000000 63699263.43 117.922968 116.536829 17.Juni2022 CHF 5.73872 11000000 63125914.87 116.861551 115.487678 16.Juni2022 CHF 5.715275 11000000 62868030.22 116.384144 115.007197 15.Juni2022 CHF 5.872795 11000000 64600747.67 119.591834 118.176886 14.Juni2022 CHF 5.776861 11000000 63545472.39 117.638263 116.243474 13.Juni2022 CHF 5.839604 11000000 64235646.73 118.915943 117.505266 10.Juni2022 CHF 6.000087 11000000 66000962.45 122.18397 120.739448 09.Juni2022 CHF 6.192977 11000000 68122744.56 126.111904 124.611316 08.Juni2022 CHF 6.293636 11000000 69229997.14 128.161714 126.635278 07.Juni2022 CHF 6.32186 11000000 69540457.26 128.736439 127.203466 06.Juni2022 CHF 6.361512 11000000 69976634.86 129.54392 128.005433 01.Juni2022 CHF 6.24832 11000000 68731518.57 127.238892 125.726451 31.Mai2022 CHF 6.300215 11000000 69302370.17 128.295687 126.778013 30.Mai2022 CHF 6.383415 11000000 70217566.3 129.989946 128.444435 27.Mai2022 CHF 6.325429 11000000 69579722.55 128.809137 127.296661 26.Mai2022 CHF 6.235576 11000000 68591336.64 126.979397 125.491336 25.Mai2022 CHF 6.142317 11000000 67565484.24 125.080279 123.620876 24.Mai2022 CHF 6.088533 11000000 66973859.95 123.985038 122.549374 23.Mai2022 CHF 6.177355 11000000 67950900.1 125.793782 124.337611 20.Mai2022 CHF 6.084876 11000000 66933633.05 123.910568 122.538877 19.Mai2022 CHF 6.053771 11000000 66591475.75 123.277155 121.915227 18.Mai2022 CHF 6.122675 11000000 67349426.96 124.680315 123.322709 17.Mai2022 CHF 6.199771 11000000 68197479.69 126.250255 124.867511 16.Mai2022 CHF 6.105966 11000000 67165626.3 124.340058 123.004601 13.Mai2022 CHF 6.1188 11000000 67306802.68 124.601406 123.265762 12.Mai2022 CHF 5.97977 11000000 65777466.58 121.77022 120.478436 11.Mai2022 CHF 6.034195 11000000 66376141.19 122.878515 121.586058 10.Mai2022 CHF 5.89281 11000000 64820905.13 119.999393 118.739775 09.Mai2022 CHF 5.845285 11000000 64298139.85 119.031629 117.797324 06.Mai2022 CHF 6.020361 11000000 66223971.61 122.596824 121.327237 05.Mai2022 CHF 6.115141 11000000 67266549.94 124.526875 123.299182 04.Mai2022 CHF 6.159912 11000000 67759032.82 125.438598 124.214106 03.Mai2022 CHF 6.215568 11000000 68371252 126.571961 125.340756 29.Apr.2022 CHF 6.250435 11000000 68754789.73 127.281982 126.077167 28.Apr.2022 CHF 6.219032 11000000 68409349.93 126.64248 125.452294 27.Apr.2022 CHF 6.15372 11000000 67690924.08 125.312506 124.14071 26.Apr.2022 CHF 6.128989 11000000 67418876.02 124.808871 123.642801 25.Apr.2022 CHF 6.187778 11000000 68065559.84 126.006053 124.858704 22.Apr.2022 CHF 6.299347 11000000 69292814.37 128.277991 127.116331 21.Apr.2022 CHF 6.425988 11000000 70685864.52 130.85687 129.664038 20.Apr.2022 CHF 6.377785 11000000 70155632.44 129.875278 128.695438 19.Apr.2022 CHF 6.284132 11000000 69125449.74 127.968157 126.809283 14.Apr.2022 CHF 6.303376 11000000 69337135.07 128.360036 127.202599 13.Apr.2022 CHF 6.270269 11000000 68972958.39 127.685855 126.540268 12.Apr.2022 CHF 6.27092 11000000 68980115.65 127.699112 126.547452 11.Apr.2022 CHF 6.285021 11000000 69135229.96 127.98626 126.831941 08.Apr.2022 CHF 6.318069 11000000 69498757.8 128.65924 127.497809 07.Apr.2022 CHF 6.231597 11000000 68547569.85 126.89837 125.752172 06.Apr.2022 CHF 6.260262 11000000 68862876.63 127.482075 126.332805 05.Apr.2022 CHF 6.396172 11000000 70357896 130.249726 129.082378 04.Apr.2022 CHF 6.441784 11000000 70859628.89 131.178555 129.99623 01.Apr.2022 CHF 6.395934 11000000 70355276.67 130.24488 129.071044 31.März2022 CHF 6.372868 11000000 70101546.49 129.77515 128.601313 30.März2022 CHF 6.455632 11000000 71011955.94 131.460552 130.271913 29.März2022 CHF 6.520571 11000000 71726276 132.78293 131.587409 28.März2022 CHF 6.335901 11000000 69694906.55 129.022365 127.860476 25.März2022 CHF 6.302577 11000000 69328348 128.343786 127.185616 24.März2022 CHF 6.297794 11000000 69275737.07 128.246386 127.087242 23.März2022 CHF 6.315765 11000000 69473420.36 128.612342 127.450667 22.März2022 CHF 6.405508 11000000 70460591.24 130.439842 129.263937 21.März2022 CHF 6.333672 11000000 69670386.96 128.976975 127.823577 18.März2022 CHF 6.363943 11000000 70003376.8 129.593424 128.435957 17.März2022 CHF 6.329365 11000000 69623019.56 128.889288 127.732432 16.März2022 CHF 6.321491 11000000 69536401.41 128.728945 127.567723 15.März2022 CHF 6.091873 11500000 70056534.79 124.053052 122.938844 14.März2022 CHF 6.100834 11500000 70159593.24 124.235552 123.119073 11.März2022 CHF 6.008579 11500000 69098653.35 122.356878 121.25645 10.März2022 CHF 5.952571 11500000 68454560.84 121.216348 120.126051 09.März2022 CHF 6.106538 11500000 70225184.34 124.351686 123.239661 08.März2022 CHF 5.718304 11500000 65760494.87 116.445805 115.397579 07.März2022 CHF 5.739637 11500000 66005831.01 116.880245 115.831385 04.März2022 CHF 5.822318 11500000 66956662.7 118.563936 117.493156 03.März2022 CHF 6.102832 11500000 70182567.31 124.276218 123.153127 02.März2022 CHF 6.235833 11500000 71712076.13 126.984611 125.835898 01.März2022 CHF 6.179373 11500000 71062785.08 125.834876 124.698297 28.Feb.2022 CHF 6.417469 11500000 73800891.67 130.683392 129.536134 25.Feb.2022 CHF 6.46606 11500000 74359684.87 131.672884 130.503057 24.Feb.2022 CHF 6.253834 11500000 71919091.01 127.351198 126.216713 23.Feb.2022 CHF 6.484522 11500000 74572002.73 132.048839 130.867184 22.Feb.2022 CHF 6.509087 11500000 74854503.11 132.549093 131.364112 21.Feb.2022 CHF 6.514021 11500000 74911235.83 132.649547 131.461345 18.Feb.2022 CHF 6.645749 11500000 76426118.19 135.332037 134.119862 17.Feb.2022 CHF 6.70984 11000000 73808243.39 136.637167 135.413664 16.Feb.2022 CHF 6.745817 11000000 74203982.11 137.369772 136.13507 15.Feb.2022 CHF 6.749373 11000000 74243104.7 137.442205 136.208419 14.Feb.2022 CHF 6.630469 11000000 72935160.58 135.02088 133.805936 11.Feb.2022 CHF 6.772276 11000000 74495031.87 137.908575 136.667979 10.Feb.2022 CHF 6.836293 11000000 75199218.8 139.212198 137.967821 09.Feb.2022 CHF 6.853717 11000000 75390890.11 139.567035 138.316795 08.Feb.2022 CHF 6.734532 11000000 74079852.37 137.139988 135.908782 07.Feb.2022 CHF 6.718289 11000000 73901177.74 136.8092 135.57951 04.Feb.2022 CHF 6.676768 11000000 73444448.33 135.963699 134.740216 03.Feb.2022 CHF 6.753575 11000000 74289321.49 137.527753 136.288936 02.Feb.2022 CHF 6.861401 11000000 75475414.76 139.72351 138.458632 01.Feb.2022 CHF 6.853512 10500000 71961873.92 139.56284 138.296788 31.Jan.2022 CHF 6.770479 10500000 71090031.17 137.872002 136.625065 28.Jan.2022 CHF 6.708818 10500000 70442593.5 136.616355 135.368114 27.Jan.2022 CHF 6.776622 10500000 71154530.41 137.997075 136.736735 26.Jan.2022 CHF 6.749264 10500000 70867274.06 137.439986 136.178597 25.Jan.2022 CHF 6.621025 10500000 69520760.19 134.828545 133.587537 24.Jan.2022 CHF 6.591209 10500000 69207698.5 134.221401 132.983489 21.Jan.2022 CHF 6.863028 10500000 72061789.08 139.756621 138.482172 20.Jan.2022 CHF 6.98732 10500000 73366855 142.287666 140.991098 19.Jan.2022 CHF 6.942605 10500000 72897349.82 141.377103 140.088615 18.Jan.2022 CHF 6.941003 10500000 72880535.99 141.344501 140.053781 17.Jan.2022 CHF 7.010831 10500000 73613723.04 142.766437 141.463037 14.Jan.2022 CHF 6.97087 10500000 73194139.12 141.952704 140.658394 13.Jan.2022 CHF 7.03539 10500000 73871594.99 143.266549 141.980274 12.Jan.2022 CHF 7.030281 10500000 73817948.24 143.162511 141.873959 11.Jan.2022 CHF 6.987947 10500000 73373438.4 142.300434 141.00029 10.Jan.2022 CHF 6.920589 10500000 72666180.26 140.928776 139.639342 07.Jan.2022 CHF 7.025268 10500000 73765309.45 143.060428 141.752704 06.Jan.2022 CHF 7.049254 10500000 74017168.73 143.548892 142.233306 05.Jan.2022 CHF 7.149849 10500000 75073417.11 145.597378 144.255744 04.Jan.2022 CHF 7.124388 10500000 74806073.08 145.078878 143.748497 31.Dez.2021 CHF 7.019119 10500000 73700744.7 142.935211 141.626033 30.Dez.2021 CHF 7.030056 10500000 73815583.55 143.157929 141.84402 29.Dez.2021 CHF 7.010265 10500000 73607786.39 142.754932 141.453576 24.Dez.2021 CHF 6.954368 10500000 73020865.19 141.616662 140.305386 23.Dez.2021 CHF 6.9644 10500000 73126203.73 141.820951 140.50717 22.Dez.2021 CHF 6.897212 11000000 75869329.16 140.452734 139.156163 21.Dez.2021 CHF 6.8294 11000000 75123398.34 139.071831 137.785735 20.Dez.2021 CHF 6.726671 11000000 73993384.03 136.979909 135.712958 17.Dez.2021 CHF 6.806294 11000000 74869230.33 138.601307 137.311983 16.Dez.2021 CHF 6.862882 11000000 75491701.18 139.753648 138.451165 15.Dez.2021 CHF 6.80406 11000000 74844656.43 138.555815 137.265901 14.Dez.2021 CHF 6.783352 11000000 74616874.8 138.134143 136.845466 13.Dez.2021 CHF 6.838312 11000000 75221430.44 139.253312 137.956668 10.Dez.2021 CHF 6.867799 11000000 75545790.97 139.853797 138.552479 09.Dez.2021 CHF 6.891935 11000000 75811279.71 140.345275 139.038606 08.Dez.2021 CHF 6.917979 11000000 76097769.58 140.875647 139.558303 07.Dez.2021 CHF 6.976819 11000000 76745007.24 142.073827 140.742101 06.Dez.2021 CHF 6.77711 11000000 74548206.14 138.007013 136.718234 03.Dez.2021 CHF 6.69255 11000000 73618046.12 136.285058 135.015014 02.Dez.2021 CHF 6.733668 11000000 74070351.64 137.122393 135.839476 01.Dez.2021 CHF 6.840845 11000000 75249299.19 139.304914 137.99859 30.Nov.2021 CHF 6.692697 11000000 73619669.45 136.288072 135.000178 29.Nov.2021 CHF 6.757058 11000000 74327638.2 137.5987 136.296423 26.Nov.2021 CHF 6.724113 11000000 73965240.01 136.927798 135.628756 25.Nov.2021 CHF 7.007686 11000000 77084542.04 142.702393 141.318184 24.Nov.2021 CHF 6.975672 11000000 76732386.51 142.05047 140.665379 23.Nov.2021 CHF 6.980955 11000000 76790501.14 142.158051 140.763083 22.Nov.2021 CHF 7.071063 11000000 77781696.28 143.993004 142.579553 19.Nov.2021 CHF 7.088079 11000000 77968869.48 144.339513 142.9376 18.Nov.2021 CHF 7.132169 11000000 78453859.98 145.237348 143.828521 17.Nov.2021 CHF 7.152802 11000000 78680816.92 145.657492 144.238325 16.Nov.2021 CHF 7.148899 11000000 78637885.08 145.578012 144.156092 15.Nov.2021 CHF 7.133232 11000000 78465546.75 145.258974 143.850314 12.Nov.2021 CHF 7.104823 11000000 78153050.05 144.680462 143.269272 11.Nov.2021 CHF 7.084431 11000000 77928740.03 144.265205 142.860416 10.Nov.2021 CHF 7.070219 11000000 77772405.35 143.975797 142.5723 09.Nov.2021 CHF 7.066771 11000000 77734480.31 143.905582 142.504303 08.Nov.2021 CHF 7.080762 11000000 77888382.17 144.190511 142.780754 05.Nov.2021 CHF 7.090316 11000000 77993474.32 144.385046 142.97461 04.Nov.2021 CHF 7.063027 11000000 77693294.32 143.829341 142.431717 03.Nov.2021 CHF 7.03014 11000000 77331538.02 143.15964 141.766966 02.Nov.2021 CHF 7.004086 11000000 77044943.23 142.629084 141.239031 01.Nov.2021 CHF 6.976772 11000000 76744489.88 142.07287 140.681007 29.Okt.2021 CHF 6.922363 11000000 76145991.09 140.964901 139.574652 28.Okt.2021 CHF 6.922314 11000000 76145454.85 140.963924 139.582149 27.Okt.2021 CHF 6.894259 11000000 75836854.42 140.39262 139.039906 26.Okt.2021 CHF 6.907471 11000000 75982182.38 140.661665 139.313996 25.Okt.2021 CHF 6.859798 11000000 75457774.04 139.690846 138.364705 22.Okt.2021 CHF 6.860378 11000000 75464161.82 139.702678 138.371039 21.Okt.2021 CHF 6.81927 11000000 75011969.66 138.865546 137.541387 20.Okt.2021 CHF 6.83406 11000000 75174657.34 139.166726 137.835574 19.Okt.2021 CHF 6.818305 11000000 75001355.33 138.845916 137.513716 18.Okt.2021 CHF 6.793671 11000000 74730378.62 138.344256 137.015859 15.Okt.2021 CHF 6.836261 11000000 75198871.63 139.211566 137.886958 14.Okt.2021 CHF 6.785319 11000000 74638510.5 138.174199 136.858471 13.Okt.2021 CHF 6.698864 11000000 73687502.69 136.413635 135.11249 12.Okt.2021 CHF 6.658561 11000000 73244175.15 135.592937 134.298987 11.Okt.2021 CHF 6.670719 11000000 73377913.92 135.840519 134.541354 08.Okt.2021 CHF 6.67802 11000000 73458219.13 135.989174 134.685505 07.Okt.2021 CHF 6.706398 11000000 73770376.02 136.567055 135.259211 06.Okt.2021 CHF 6.590197 11000000 72492171.06 134.200793 132.914611 05.Okt.2021 CHF 6.675328 11000000 73428609.86 135.934375 134.630457 04.Okt.2021 CHF 6.581087 11000000 72391958.12 134.01528 132.728668 01.Okt.2021 CHF 6.62819 11000000 72910093.19 134.974471 133.676862 30.Sept.2021 CHF 6.654464 11000000 73199107.12 135.509507 134.20568 29.Sept.2021 CHF 6.690514 11000000 73595655.39 136.243618 134.919967 28.Sept.2021 CHF 6.66011 11000000 73261212.4 135.62448 134.30679 27.Sept.2021 CHF 6.814372 11000000 74958096.34 138.765825 137.427683 24.Sept.2021 CHF 6.811556 11000000 74927120.45 138.708481 137.372016 23.Sept.2021 CHF 6.871703 11000000 75588736.24 139.933297 138.585196 22.Sept.2021 CHF 6.80427 11000000 74846964.71 138.560091 137.221545 21.Sept.2021 CHF 6.733784 11000000 74071625.89 137.124755 135.799525 20.Sept.2021 CHF 6.644402 11000000 73088424.52 135.304607 134.136727 17.Sept.2021 CHF 6.77282 11000000 74501024.56 137.919673 136.736259 16.Sept.2021 CHF 6.831999 11000000 75151987.88 139.124756 137.932343 15.Sept.2021 CHF 6.798228 11000000 74780506.48 138.437053 137.247015 14.Sept.2021 CHF 6.869091 11000000 75559995.82 139.880086 138.676454 13.Sept.2021 CHF 6.861832 11000000 75480155.37 139.732287 138.52749 10.Sept.2021 CHF 6.840585 11000000 75246431.21 139.299599 138.096433 09.Sept.2021 CHF 6.859943 11000000 75459372.82 139.693799 138.486887 08.Sept.2021 CHF 6.863461 11000000 75498072.84 139.765459 138.556258 07.Sept.2021 CHF 6.93322 11000000 76265417.69 141.18599 139.963371 06.Sept.2021 CHF 6.951366 11000000 76465026.42 141.55553 140.326387 03.Sept.2021 CHF 6.89744 10500000 72423117.63 140.457377 139.235791 02.Sept.2021 CHF 6.946675 10500000 72940083.38 141.459984 140.227074 01.Sept.2021 CHF 6.934935 10500000 72816815.23 141.220914 139.988666 31.Aug.2021 CHF 6.881862 10500000 72259552.39 140.140171 138.91464 27.Aug.2021 CHF 6.885557 10500000 72298345.73 140.215395 138.985472 26.Aug.2021 CHF 6.85781 10500000 72007003.28 139.650363 138.422933 25.Aug.2021 CHF 6.881279 10500000 72253430.09 140.128299 138.89277 24.Aug.2021 CHF 6.876049 10500000 72198514.85 140.021797 138.788268 23.Aug.2021 CHF 6.869236 10500000 72126974.72 139.883039 138.65121 20.Aug.2021 CHF 6.821387 10500000 71624559 138.908656 137.682665 19.Aug.2021 CHF 6.798604 10500000 71385346.13 138.44473 137.222027 18.Aug.2021 CHF 6.903971 10500000 72491693.32 140.590372 139.3454 17.Aug.2021 CHF 6.896202 10500000 72410117.94 140.432166 139.186678 16.Aug.2021 CHF 6.911888 10500000 72574827.79 140.751612 139.503849 13.Aug.2021 CHF 6.956647 10500000 73044796.02 141.663071 140.402268 12.Aug.2021 CHF 6.946663 10500000 72939962.79 141.45976 140.200204 11.Aug.2021 CHF 6.921164 10500000 72672225.94 140.940506 139.683147 10.Aug.2021 CHF 6.895537 10500000 72403138.58 140.418645 139.163773 09.Aug.2021 CHF 6.87325 10500000 72169129.26 139.964799 138.712289 06.Aug.2021 CHF 6.866016 10500000 72093172.78 139.817488 138.563361 05.Aug.2021 CHF 6.846256 10500000 71885684.44 139.415081 138.163908 04.Aug.2021 CHF 6.815143 10500000 71559003.02 138.781526 137.531028 03.Aug.2021 CHF 6.77277 10500000 71114083.85 137.918655 136.675184 02.Aug.2021 CHF 6.762505 10500000 71006302.14 137.709621 136.466134 30.Juli2021 CHF 6.719627 10500000 70556082.36 136.836466 135.59359 29.Juli2021 CHF 6.761495 10500000 70995696.26 137.689054 136.434669 28.Juli2021 CHF 6.732041 10500000 70686430.96 137.089282 135.835873 27.Juli2021 CHF 6.67673 10500000 70105660.86 135.962925 134.718706 26.Juli2021 CHF 6.733414 10500000 70700845.05 137.117221 135.862845 23.Juli2021 CHF 6.737008 10500000 70738588.93 137.190428 135.931992 22.Juli2021 CHF 6.659067 10500000 69920206.32 135.603261 134.3639 21.Juli2021 CHF 6.607235 10500000 69375970.22 134.54777 133.312152 20.Juli2021 CHF 6.494688 10500000 68194222.62 132.255875 131.037278 19.Juli2021 CHF 6.459469 10500000 67824429.28 131.538707 130.32739 16.Juli2021 CHF 6.615306 10500000 69460708.24 134.712105 133.478929 15.Juli2021 CHF 6.643665 10500000 69758486.16 135.289619 134.049279 14.Juli2021 CHF 6.711886 10500000 70474802.79 136.678831 135.422916 13.Juli2021 CHF 6.710875 10500000 70464188.6 136.658264 135.403979 12.Juli2021 CHF 6.709919 10500000 70454147.41 136.638776 135.381025 09.Juli2021 CHF 6.667048 10500000 70004005.24 135.765784 134.513809 08.Juli2021 CHF 6.561477 10500000 68895512.24 133.615967 132.381397 07.Juli2021 CHF 6.687122 10500000 70214784.61 136.174565 134.915117 06.Juli2021 CHF 6.646198 10500000 69785076 135.34118 134.092707 05.Juli2021 CHF 6.691838 10500000 70264295.75 136.270579 135.013705 02.Juli2021 CHF 6.680577 10500000 70146058.48 136.041264 134.784938 01.Juli2021 CHF 6.671477 10500000 70050505.81 135.855954 134.601519 30.Juni2021 CHF 6.635264 10500000 69670267.62 135.118523 133.867594 29.Juni2021 CHF 6.699984 10500000 70349834.2 136.436483 135.172603 28.Juni2021 CHF 6.673826 10500000 70075169.2 135.903788 134.645337 25.Juni2021 CHF 6.72377 10500000 70599588.14 136.920854 135.657926 24.Juni2021 CHF 6.717024 10500000 70528752.65 136.78348 135.519086 23.Juni2021 CHF 6.633901 10500000 69655965.4 135.090788 133.847822 22.Juni2021 CHF 6.696691 10500000 70315255.92 136.369425 135.116534 21.Juni2021 CHF 6.681977 10500000 70160760.34 136.069793 134.819371 18.Juni2021 CHF 6.640152 10500000 69721594.26 135.218061 133.981652 17.Juni2021 CHF 6.752867 10500000 70905102.51 137.513356 136.2551 16.Juni2021 CHF 6.747377 10500000 70847459.24 137.40158 136.141038 15.Juni2021 CHF 6.738986 10500000 70759351.81 137.230687 135.972581 14.Juni2021 CHF 6.730026 10500000 70665272.26 137.048229 135.79938 11.Juni2021 CHF 6.715368 10500000 70511366.07 136.749758 135.500517 10.Juni2021 CHF 6.669171 10500000 70026294.01 135.808995 134.568751 09.Juni2021 CHF 6.674923 10500000 70086690.2 135.926127 134.681721 08.Juni2021 CHF 6.673987 10500000 70076860.24 135.907067 134.664524 07.Juni2021 CHF 6.676538 10500000 70103648.01 135.959015 134.712884 04.Juni2021 CHF 6.648821 10500000 69812622.78 135.394614 134.154633 03.Juni2021 CHF 6.633529 10500000 69652056.64 135.083213 133.843007 02.Juni2021 CHF 6.638877 10500000 69708211.83 135.192118 133.951169 01.Juni2021 CHF 6.619258 10500000 69502204.89 134.792582 133.533775 31.Mai2021 CHF 6.567335 10500000 68957021.57 133.735258 132.506954 28.Mai2021 CHF 6.608376 10500000 69387944.32 134.570984 133.331731 27.Mai2021 CHF 6.559931 10500000 68879278.34 133.584485 132.358289 26.Mai2021 CHF 6.54907 10500000 68765230.05 133.363294 132.134799 25.Mai2021 CHF 6.553445 10000000 65534447.31 133.452386 132.224205 24.Mai2021 CHF 6.544109 10000000 65441090.03 133.26229 132.033811 21.Mai2021 CHF 6.523179 10000000 65231793.62 132.836078 131.653682 20.Mai2021 CHF 6.484818 9500000 61605769.8 132.054886 130.88367 19.Mai2021 CHF 6.397955 9500000 60780575.82 130.286054 129.138439 18.Mai2021 CHF 6.497605 9500000 61727244.62 132.315276 131.1423 17.Mai2021 CHF 6.490076 9500000 61655726.56 132.161978 130.997933 14.Mai2021 CHF 6.497657 9500000 61727738.13 132.316335 131.159873 13.Mai2021 CHF 6.401936 9500000 60818391.44 130.367101 129.229237 12.Mai2021 CHF 6.392693 9500000 60730588.07 130.1789 129.053233 11.Mai2021 CHF 6.391125 9500000 60715691.47 130.14697 129.031539 10.Mai2021 CHF 6.509909 9500000 61844133.06 132.565831 131.421539 07.Mai2021 CHF 6.516825 9500000 61909834.05 132.706667 131.581525 06.Mai2021 CHF 6.455889 9500000 61330940.76 131.465784 130.375932 05.Mai2021 CHF 6.45664 9500000 61338078.03 131.481077 130.400832 04.Mai2021 CHF 6.332991 9500000 60163413.86 128.963126 127.930991 30.Apr.2021 CHF 6.401287 9500000 60812229.76 130.353906 129.311385 29.Apr.2021 CHF 6.427731 9500000 61063447.73 130.892403 129.855011 28.Apr.2021 CHF 6.451938 9500000 61293411.12 131.385348 130.354749 27.Apr.2021 CHF 6.440877 9500000 61188335.1 131.160105 130.137804 26.Apr.2021 CHF 6.445599 9500000 61233193.45 131.256262 130.238556 23.Apr.2021 CHF 6.427105 9500000 61057495.61 130.879635 129.863512 22.Apr.2021 CHF 6.428892 9500000 61074474.32 130.916046 129.897851 21.Apr.2021 CHF 6.368042 9500000 60496396.41 129.676894 128.666943 20.Apr.2021 CHF 6.325159 9500000 60089006.47 128.803637 127.801533 19.Apr.2021 CHF 6.440883 9500000 61188390.19 131.160227 130.160136 16.Apr.2021 CHF 6.449688 9500000 61272031.52 131.339509 130.335953 15.Apr.2021 CHF 6.388202 9500000 60687916.59 130.087426 129.091251 14.Apr.2021 CHF 6.369268 9500000 60508043.27 129.70186 128.708129 13.Apr.2021 CHF 6.358465 9500000 60405415.26 129.481871 128.488236 12.Apr.2021 CHF 6.343044 9500000 60258920.24 129.167863 128.175141 09.Apr.2021 CHF 6.365213 9500000 60469527.85 129.619305 128.62374 08.Apr.2021 CHF 6.362377 9500000 60442585.36 129.561554 128.565649 07.Apr.2021 CHF 6.335527 9500000 60187510.69 129.014789 128.022418 06.Apr.2021 CHF 6.348313 9500000 60308970.42 129.275139 128.28042 01.Apr.2021 CHF 6.314204 9500000 59984935.56 128.580553 127.582894 31.März2021 CHF 6.266284 9500000 59529697.2 127.604724 126.617437 30.März2021 CHF 6.277689 9500000 59638047.57 127.836993 126.852087 29.März2021 CHF 6.216627 9500000 59057954.16 126.593524 125.616296 26.März2021 CHF 6.20298 9500000 58928312.05 126.315641 125.342008 25.März2021 CHF 6.145587 9500000 58383078.17 125.146907 124.181855 24.März2021 CHF 6.14659 9500000 58392607.25 125.167332 124.211918 23.März2021 CHF 6.143387 9500000 58362179.39 125.102107 124.144913 22.März2021 CHF 6.152627 9500000 58449955.3 125.290247 124.332408 19.März2021 CHF 6.155677 9500000 58478928.26 125.352356 124.390491 18.März2021 CHF 6.206969 9500000 58966209.55 126.396872 125.424705 17.März2021 CHF 6.17531 10500000 64840750.2 125.752157 124.787965 16.März2021 CHF 6.179973 10500000 64889717.97 125.847133 124.882623 15.März2021 CHF 6.148617 10500000 64560475.19 125.208589 124.246685 12.März2021 CHF 6.153217 10500000 64608778.8 125.302282 124.336742 11.März2021 CHF 6.166843 10500000 64751855.44 125.579758 124.610062 10.März2021 CHF 6.125386 10500000 64316552.59 124.735519 123.770609 09.März2021 CHF 6.084948 10500000 63891951.65 123.912052 122.953735 08.März2021 CHF 6.048722 10500000 63511580.01 123.174356 122.216863 05.März2021 CHF 5.914542 10500000 62102691.63 120.441975 119.510201 04.März2021 CHF 5.967556 10500000 62659339.3 121.521536 120.582051 03.März2021 CHF 5.983592 10500000 62827710.85 121.848068 120.90347 02.März2021 CHF 5.977678 10500000 62765615.39 121.727638 120.790605 01.März2021 CHF 5.979295 10500000 62782593.07 121.760566 120.823553 26.Feb.2021 CHF 5.877723 10500000 61716093.19 119.692204 118.768958 25.Feb.2021 CHF 5.955356 10500000 62531242.79 121.273099 120.335189 24.Feb.2021 CHF 5.966243 10500000 62645549.18 121.494779 120.55163 23.Feb.2021 CHF 5.943112 10500000 62402671.1 121.023746 120.091522 22.Feb.2021 CHF 5.965321 10500000 62635869.44 121.476003 120.538222 19.Feb.2021 CHF 5.997113 10500000 62969688.39 122.123426 121.179383 18.Feb.2021 CHF 5.946733 10500000 62440695.29 121.097483 120.16008 17.Feb.2021 CHF 5.986482 10500000 62858061.81 121.90694 120.963333 16.Feb.2021 CHF 6.032456 10500000 63340784.56 122.84312 121.892242 15.Feb.2021 CHF 6.040559 10500000 63425870.26 123.008148 122.054413 12.Feb.2021 CHF 5.983107 10500000 62822626.7 121.838212 120.892722 11.Feb.2021 CHF 5.953297 10500000 62509623.63 121.23117 120.289042 10.Feb.2021 CHF 5.922495 10500000 62186202.4 120.603928 119.664741 09.Feb.2021 CHF 5.942753 10500000 62398908.75 121.016456 120.07397 08.Feb.2021 CHF 5.954906 10500000 62526514.29 121.263936 120.315996 05.Feb.2021 CHF 5.93863 10500000 62355617.15 120.932496 119.986566 04.Feb.2021 CHF 5.91843 10500000 62143519.87 120.521149 119.579065 03.Feb.2021 CHF 5.869215 10500000 61626756.95 119.518929 118.591388 02.Feb.2021 CHF 5.837651 10500000 61295337.16 118.87619 117.953149 01.Feb.2021 CHF 5.749663 10500000 60371458.52 117.084408 116.17497 29.Jan.2021 CHF 5.674031 10500000 59577325.81 115.544281 114.644131 28.Jan.2021 CHF 5.774226 10500000 60629377.03 117.584622 116.66313 27.Jan.2021 CHF 5.743489 10500000 60306638.07 116.958703 116.038629 26.Jan.2021 CHF 5.824582 10500000 61158112.75 118.610056 117.67495 25.Jan.2021 CHF 5.776609 10500000 60654390.15 117.633128 116.711864 22.Jan.2021 CHF 5.852077 10500000 61446810.7 119.169956 118.232888 21.Jan.2021 CHF 5.886115 10500000 61804207.33 119.863076 118.915732 20.Jan.2021 CHF 5.888429 10500000 61828500.85 119.910197 118.961658 19.Jan.2021 CHF 5.843731 10500000 61359178.38 119.000001 118.055192 18.Jan.2021 CHF 5.854787 10500000 61475263.62 119.225142 118.281924 15.Jan.2021 CHF 5.842967 10500000 61351153.29 118.984423 118.043449 14.Jan.2021 CHF 5.914032 10500000 62097341.13 120.43159 119.48033 13.Jan.2021 CHF 5.88016 10500000 61741681.87 119.74183 118.79387 12.Jan.2021 CHF 5.870506 10500000 61640314.11 119.545239 118.598386 11.Jan.2021 CHF 5.873295 10500000 61669598.18 119.602034 118.652474 08.Jan.2021 CHF 5.917777 10500000 62136659.73 120.507852 119.550782 07.Jan.2021 CHF 5.877294 10500000 61711588.1 119.683468 118.72784 06.Jan.2021 CHF 5.849212 10500000 61416724.79 119.111594 118.156025 05.Jan.2021 CHF 5.770137 10500000 60586443.26 117.501355 116.564219 04.Jan.2021 CHF 5.79336 10500000 60830278.15 117.974241 117.028368 31.Dez.2020 CHF 5.752709 10500000 60403440.31 117.146436 116.212756 30.Dez.2020 CHF 5.78325 10500000 60724125.72 117.768384 116.82381 29.Dez.2020 CHF 5.799322 10500000 60892884.75 118.095669 117.145531 24.Dez.2020 CHF 5.732483 10500000 60191073.54 116.73458 115.790798 23.Dez.2020 CHF 5.727303 10500000 60136678.15 116.629075 115.687327 22.Dez.2020 CHF 5.66583 10500000 59491210.01 115.377258 114.443816 21.Dez.2020 CHF 5.590484 10500000 58700085.76 113.842954 112.921653 18.Dez.2020 CHF 5.730811 10500000 60173518.95 116.700532 115.754059 17.Dez.2020 CHF 5.74606 10500000 60333627.5 117.011037 116.057953 16.Dez.2020 CHF 5.727126 10500000 60134828.2 116.625491 115.673969 15.Dez.2020 CHF 5.692058 10500000 59766609.51 115.911377 114.964202 14.Dez.2020 CHF 5.663753 10500000 59469401.49 115.334962 114.392228 11.Dez.2020 CHF 5.636585 10500000 59184139.37 114.781721 113.841229 10.Dez.2020 CHF 5.687522 10500000 59718981.75 115.819007 114.866778 09.Dez.2020 CHF 5.699668 10500000 59846511.79 116.066325 115.109314 08.Dez.2020 CHF 5.694847 10500000 59795895.53 115.968171 115.014546 07.Dez.2020 CHF 5.695263 10500000 59800263.29 115.976643 115.022233 04.Dez.2020 CHF 5.714163 10500000 59998709.8 116.361496 115.406656 03.Dez.2020 CHF 5.675099 10500000 59588534.3 115.566009 114.614898 02.Dez.2020 CHF 5.680646 10500000 59646780.21 115.678966 114.729543 01.Dez.2020 CHF 5.687977 10500000 59723756.39 115.828252 114.874695 30.Nov.2020 CHF 5.644846 10500000 59270882.43 114.949946 113.995818 27.Nov.2020 CHF 5.697271 10500000 59821349.98 116.017533 115.064506 26.Nov.2020 CHF 5.658402 10500000 59413220.8 115.225996 114.27272 25.Nov.2020 CHF 5.665594 10500000 59488741.58 115.372472 114.418041 24.Nov.2020 CHF 5.656659 10500000 59394921.46 115.190522 114.236322 23.Nov.2020 CHF 5.584167 10500000 58633755.19 113.714317 112.771105 20.Nov.2020 CHF 5.59297 10500000 58726181.28 113.893558 112.952004 19.Nov.2020 CHF 5.566236 10500000 58445481.89 113.349175 112.410276 18.Nov.2020 CHF 5.606689 10500000 58870235.23 114.172948 113.221849 17.Nov.2020 CHF 5.581855 10500000 58609481.02 113.667236 112.717427 16.Nov.2020 CHF 5.580828 10500000 58598690.38 113.646302 112.694394 13.Nov.2020 CHF 5.516124 10500000 57919302.76 112.328709 111.384394 12.Nov.2020 CHF 5.499847 10500000 57748395.69 111.997249 111.058055 11.Nov.2020 CHF 5.55093 10500000 58284764.41 113.037468 112.08321 10.Nov.2020 CHF 5.51132 10500000 57868861.29 112.230882 111.278933 09.Nov.2020 CHF 5.451099 10500000 57236536.51 111.004539 110.062427 06.Nov.2020 CHF 5.166426 10500000 54247472.06 105.207543 104.326372 05.Nov.2020 CHF 5.188401 10500000 54478205.51 105.655035 104.768082 04.Nov.2020 CHF 5.111741 10500000 53673277.99 104.093954 103.220028 03.Nov.2020 CHF 5.015517 10500000 52662930.66 102.134497 101.275004 02.Nov.2020 CHF 4.897785 10500000 51426743.83 99.737038 98.899267 30.Okt.2020 CHF 4.811765 10500000 50523537.16 97.985352 97.158559 29.Okt.2020 CHF 4.808778 10500000 50492165.16 97.924505 97.099219 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113.629062 29.Okt.2019 CHF 5.613652 8000000 44909218.96 114.314741 113.611329 28.Okt.2019 CHF 5.618898 8000000 44951187.61 114.421569 113.717032 25.Okt.2019 CHF 5.607668 8000000 44861344.48 114.192884 113.487826 24.Okt.2019 CHF 5.60056 8000000 44804482.27 114.048139 113.344496 23.Okt.2019 CHF 5.574806 8000000 44598447.14 113.523672 112.81893 22.Okt.2019 CHF 5.579405 8000000 44635238.43 113.617325 112.911949 21.Okt.2019 CHF 5.576821 8000000 44614567.55 113.564705 112.856788 18.Okt.2019 CHF 5.544084 8000000 44352671.74 112.898058 112.19258 17.Okt.2019 CHF 5.562789 8000000 44502311.19 113.278961 112.568464 16.Okt.2019 CHF 5.57203 8000000 44576242.72 113.467163 112.754101 15.Okt.2019 CHF 5.572109 8000000 44576875.57 113.468771 112.752637 14.Okt.2019 CHF 5.510247 8000000 44081977.28 112.209032 111.503499 11.Okt.2019 CHF 5.526304 8000000 44210431.92 112.535992 111.825744 10.Okt.2019 CHF 5.413544 8000000 43308353.83 110.239801 109.544996 09.Okt.2019 CHF 5.371111 8000000 42968888.08 109.375708 108.684719 08.Okt.2019 CHF 5.33182 8000000 42654561.46 108.575598 107.88925 07.Okt.2019 CHF 5.395173 8000000 43161386.2 109.865699 109.174933 04.Okt.2019 CHF 5.359875 8000000 42879000.72 109.146901 108.459521 03.Okt.2019 CHF 5.312796 8000000 42502368.08 108.188198 107.504343 02.Okt.2019 CHF 5.308134 8000000 42465075.51 108.093263 107.408318 01.Okt.2019 CHF 5.459118 8000000 43672946.27 111.167856 110.46279 30.Sept.2019 CHF 5.524212 8000000 44193694.75 112.493391 111.776911 27.Sept.2019 CHF 5.496322 8000000 43970576.26 111.925467 111.208708 26.Sept.2019 CHF 5.470148 8000000 43761184.71 111.392468 110.688965 25.Sept.2019 CHF 5.438897 8000000 43511174.36 110.756061 110.053645 24.Sept.2019 CHF 5.469932 8000000 43759454.12 111.388049 110.6819 23.Sept.2019 CHF 5.475504 8000000 43804034.2 111.501536 110.790592 20.Sept.2019 CHF 5.527689 8000000 44221512.21 112.564216 111.852203 19.Sept.2019 CHF 5.516265 8000000 44130123.66 112.331581 111.629665 18.Sept.2019 CHF 5.481254 8000000 43850034.33 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39213997.48 106.472271 105.77205 27.Aug.2019 CHF 5.240821 7500000 39306156.94 106.722501 106.024478 23.Aug.2019 CHF 5.186796 7500000 38900967.2 105.622352 104.921281 22.Aug.2019 CHF 5.24312 7500000 39323402.5 106.769337 106.06425 21.Aug.2019 CHF 5.273231 7500000 39549229.11 107.382488 106.6675 20.Aug.2019 CHF 5.197694 7500000 38982704.93 105.844275 105.136353 19.Aug.2019 CHF 5.237431 7500000 39280733.21 106.653488 105.941817 16.Aug.2019 CHF 5.172714 7500000 38795358.43 105.33561 104.632309 15.Aug.2019 CHF 5.099257 7500000 38244430.55 103.839754 103.141757 14.Aug.2019 CHF 5.118782 7500000 38390867.59 104.237355 103.538212 13.Aug.2019 CHF 5.221918 7500000 39164381.37 106.337566 105.61849 12.Aug.2019 CHF 5.188237 7500000 38911777.07 105.651696 104.941139 09.Aug.2019 CHF 5.207691 7500000 39057679.6 106.047851 105.338299 08.Aug.2019 CHF 5.269996 7500000 39524972.13 107.316632 106.602666 07.Aug.2019 CHF 5.176703 7500000 38825270.67 105.416821 104.70705 06.Aug.2019 CHF 5.152283 7500000 38642118.95 104.919539 104.209021 05.Aug.2019 CHF 5.173489 7500000 38801163.84 105.351372 104.636402 02.Aug.2019 CHF 5.28318 7500000 39623849.82 107.585087 106.855066 01.Aug.2019 CHF 5.437038 7500000 40777782.49 110.718205 109.966616 31.Juli2019 CHF 5.40029 7500000 40502175.96 109.9699 109.219788 30.Juli2019 CHF 5.391687 7500000 40437653.73 109.794711 109.029126 29.Juli2019 CHF 5.485426 7500000 41140694.62 111.703564 110.920207 26.Juli2019 CHF 5.493839 7500000 41203792.51 111.874904 111.096435 25.Juli2019 CHF 5.479166 7500000 41093747.87 111.576108 110.798033 24.Juli2019 CHF 5.50979 7500000 41323422.23 112.199705 111.415422 23.Juli2019 CHF 5.495954 7500000 41219653.38 111.917953 111.119873 22.Juli2019 CHF 5.428785 7500000 40715888.42 110.550164 109.772413 19.Juli2019 CHF 5.413089 7500000 40598164.75 110.230515 109.45632 18.Juli2019 CHF 5.415628 7500000 40617211.47 110.282239 109.505327 17.Juli2019 CHF 5.444118 7500000 40830886.36 110.862401 110.076994 16.Juli2019 CHF 5.475949 7500000 41069618.52 111.510598 110.719754 15.Juli2019 CHF 5.450247 7500000 40876851.77 110.987189 110.199475 12.Juli2019 CHF 5.435357 7500000 40765175.97 110.683974 109.90224 11.Juli2019 CHF 5.427319 7500000 40704895 110.520311 109.736738 10.Juli2019 CHF 5.434036 7500000 40755273.42 110.657094 109.869077 09.Juli2019 CHF 5.443105 7500000 40823284.05 110.841752 110.054273 08.Juli2019 CHF 5.47089 7500000 41031676.14 111.407578 110.617156 05.Juli2019 CHF 5.482121 7500000 41115907.12 111.636262 110.851029 04.Juli2019 CHF 5.514468 7500000 41358511.64 112.294987 111.508962 03.Juli2019 CHF 5.50383 7500000 41278723.13 112.078338 111.291228 02.Juli2019 CHF 5.447353 7500000 40855144.38 110.928257 110.149277 01.Juli2019 CHF 5.43696 7500000 40777199.13 110.716617 109.938934 28.Juni2019 CHF 5.398022 7500000 40485162.61 109.923695 109.143029 27.Juni2019 CHF 5.353236 7500000 40149271.18 109.011707 108.240021 26.Juni2019 CHF 5.349718 7500000 40122882.95 108.940047 108.164471 25.Juni2019 CHF 5.354565 7500000 40159239.77 109.03877 108.260184 24.Juni2019 CHF 5.369535 7500000 40271509.04 109.343594 108.568951 21.Juni2019 CHF 5.387866 7500000 40408993.14 109.716881 108.941964 20.Juni2019 CHF 5.396214 7500000 40471608.36 109.886898 109.104092 19.Juni2019 CHF 5.383332 7500000 40374986.28 109.624552 108.846845 18.Juni2019 CHF 5.376666 7500000 40324997.35 109.488828 108.710865 17.Juni2019 CHF 5.272121 7500000 39540908.6 107.359905 106.605233 14.Juni2019 CHF 5.271044 7500000 39532829.92 107.337953 106.590799 13.Juni2019 CHF 5.297542 7500000 39731562.9 107.87755 107.129001 12.Juni2019 CHF 5.28959 7500000 39671921.52 107.715618 106.96477 11.Juni2019 CHF 5.314142 7500000 39856066.13 108.215608 107.459503 10.Juni2019 CHF 5.278163 7500000 39586219.1 107.482922 106.739362 07.Juni2019 CHF 5.261311 7500000 39459830.28 107.139753 106.409481 06.Juni2019 CHF 5.203939 7500000 39029539.56 105.971447 105.249163 05.Juni2019 CHF 5.218559 7500000 39139193.3 106.269184 105.543942 04.Juni2019 CHF 5.206208 7500000 39046556.28 106.017652 105.291299 03.Juni2019 CHF 5.158553 7500000 38689146.86 105.04722 104.33855 31.Mai2019 CHF 5.136664 7500000 38524976.31 104.601478 103.896272 30.Mai2019 CHF 5.189179 7500000 38918843.17 105.670899 104.962491 29.Mai2019 CHF 5.158061 7500000 38685457.17 105.037201 104.338769 28.Mai2019 CHF 5.233041 7500000 39247804.46 106.564071 105.880018 24.Mai2019 CHF 5.225675 7500000 39192559.85 106.414072 105.750135 23.Mai2019 CHF 5.193889 7500000 38954168.61 105.766812 105.113473 22.Mai2019 CHF 5.281982 7500000 39614864.49 107.560691 106.907353 21.Mai2019 CHF 5.285181 7500000 39638857.63 107.625855 106.97187 20.Mai2019 CHF 5.250446 7500000 39378343.34 106.918501 106.29949 17.Mai2019 CHF 5.31675 7500000 39875624.17 108.268696 107.651232 16.Mai2019 CHF 5.337428 7500000 40030711.68 108.689797 108.09252 15.Mai2019 CHF 5.26484 7500000 39486300.91 107.211637 106.632598 14.Mai2019 CHF 5.235522 7500000 39266413.17 106.614593 106.045037 13.Mai2019 CHF 5.170174 7500000 38776307.92 105.283886 104.724877 10.Mai2019 CHF 5.240827 7500000 39306205.68 106.722643 106.160382 09.Mai2019 CHF 5.223151 7500000 39173629.06 106.362674 105.805856 08.Mai2019 CHF 5.312539 7500000 39844042.08 108.182945 107.656036 07.Mai2019 CHF 5.297176 7500000 39728816.77 107.870097 107.35064 03.Mai2019 CHF 5.425689 7500000 40692665.46 110.487098 109.977164 02.Mai2019 CHF 5.414073 7500000 40605545.06 110.250553 109.74762 01.Mai2019 CHF 5.44058 7500000 40804352.38 110.790354 110.31735 30.Apr.2019 CHF 5.440473 7500000 40803548.13 110.788175 110.318702 29.Apr.2019 CHF 5.425956 7500000 40694670.91 110.492555 110.041205 26.Apr.2019 CHF 5.412603 7500000 40594523.41 110.220639 109.784987 25.Apr.2019 CHF 5.396837 7500000 40476274.15 109.899564 109.476395 24.Apr.2019 CHF 5.411576 7500000 40586823.17 110.199725 109.782334 23.Apr.2019 CHF 5.420166 7500000 40651243.52 110.374629 109.95727 18.Apr.2019 CHF 5.414232 7500000 40606743.22 110.253811 109.849212 17.Apr.2019 CHF 5.39268 7500000 40445098.22 109.814912 109.413625 16.Apr.2019 CHF 5.371463 7500000 40285976.18 109.382876 108.97956 15.Apr.2019 CHF 5.349027 7500000 40117699.65 108.925975 108.529948 12.Apr.2019 CHF 5.339728 7500000 40047956.57 108.736613 108.338847 11.Apr.2019 CHF 5.311755 7500000 39838162.38 108.16698 107.766748 10.Apr.2019 CHF 5.288642 7500000 39664814.58 107.696313 107.299475 09.Apr.2019 CHF 5.274371 7500000 39557784.03 107.405723 107.019779 08.Apr.2019 CHF 5.307903 7500000 39809273.52 108.088559 107.705506 05.Apr.2019 CHF 5.322863 7500000 39921475.89 108.3932 108.013251 04.Apr.2019 CHF 5.312055 7500000 39840414.42 108.173109 107.799001 03.Apr.2019 CHF 5.308783 7500000 39815872.36 108.106459 107.734517 02.Apr.2019 CHF 5.24699 7500000 39352422.17 106.848124 106.483009 01.Apr.2019 CHF 5.227832 7500000 39208740.86 106.458017 106.086934 31.März2019 CHF 5.166148 -- -- -- -- 29.März2019 CHF 5.166148 7500000 38746108.41 105.201882 104.829314 28.März2019 CHF 5.120326 7500000 38402445.41 104.268797 103.89858 27.März2019 CHF 5.134747 7500000 38510601.69 104.562441 104.187305 26.März2019 CHF 5.12916 7500000 38468702.38 104.44869 104.085797 25.März2019 CHF 5.0958 7500000 38218497.24 103.769336 103.410069 22.März2019 CHF 5.110578 7500000 38329331.34 104.070271 103.709825 21.März2019 CHF 5.201025 7500000 39007688.08 105.912127 105.54237 20.März2019 CHF 5.206037 7500000 39045279.74 106.01419 105.64168 19.März2019 CHF 5.263146 7500000 39473593.68 107.17712 106.797731 18.März2019 CHF 5.227781 7500000 39208359.47 106.456978 106.092729 15.März2019 CHF 5.217789 7500000 39133416.02 106.253484 105.88859 14.März2019 CHF 5.163235 7500000 38724261.56 105.142562 104.780747 13.März2019 CHF 5.131766 7500000 38488246.97 104.501757 104.138966 12.März2019 CHF 5.106325 7500000 38297437.07 103.983664 103.622507 11.März2019 CHF 5.107193 7500000 38303945.9 104.00134 103.640378 08.März2019 CHF 5.071191 7500000 38033930.75 103.268206 102.903888 07.März2019 CHF 5.109599 7500000 38321992.59 104.050355 103.685777 06.März2019 CHF 5.139129 7500000 38543466.49 104.651675 104.280067 05.März2019 CHF 5.148165 7500000 38611235.74 104.835681 104.463477 04.März2019 CHF 5.143824 7500000 38578678.89 104.747282 104.378439 01.März2019 CHF 5.135705 7500000 38517787.72 104.58195 104.212183 28.Feb.2019 CHF 5.102963 7500000 38272221.32 103.915201 103.546812 27.Feb.2019 CHF 5.078909 7500000 38091820.21 103.425393 103.055962 26.Feb.2019 CHF 5.093784 7500000 38203383.13 103.728303 103.362512 25.Feb.2019 CHF 5.085119 7500000 38138394.77 103.551852 103.186697 22.Feb.2019 CHF 5.068065 7500000 38010484.83 103.204569 102.839813 21.Feb.2019 CHF 5.058829 7500000 37941220.41 103.01649 102.65028 20.Feb.2019 CHF 5.063415 7500000 37975610.55 103.109878 102.738096 19.Feb.2019 CHF 5.031131 7500000 37733481.79 102.452456 102.085157 18.Feb.2019 CHF 5.040633 7500000 37804749.45 102.645952 102.277654 15.Feb.2019 CHF 5.027029 7500000 37702718.56 102.368924 102.000848 14.Feb.2019 CHF 4.947022 7500000 37102664.49 100.739685 100.377401 13.Feb.2019 CHF 4.965431 7500000 37240735.76 101.114561 100.747794 12.Feb.2019 CHF 4.945771 7500000 37093286.13 100.71421 100.347805 11.Feb.2019 CHF 4.907481 7500000 36806104.56 99.934484 99.570814 08.Feb.2019 CHF 4.861082 7000000 34027571.24 98.989629 98.628765 07.Feb.2019 CHF 4.900901 6500000 31855854.02 99.800491 99.43622 06.Feb.2019 CHF 5.002652 6500000 32517235.72 101.872518 101.499132 05.Feb.2019 CHF 4.997644 6500000 32484688.69 101.770537 101.394559 04.Feb.2019 CHF 4.917739 6500000 31965303.25 100.143355 99.771653 01.Feb.2019 CHF 4.922346 6500000 31995247.41 100.23717 99.862383 31.Jan.2019 CHF 4.913117 6500000 31935260.81 100.049254 99.676629 30.Jan.2019 CHF 4.919885 6500000 31979250.94 100.187076 99.819128 29.Jan.2019 CHF 4.903652 6500000 31873739.13 99.856512 99.494527 28.Jan.2019 CHF 4.87969 6500000 31717983.85 99.368557 99.006764 25.Jan.2019 CHF 4.919408 6500000 31976155.18 100.177362 99.810381 24.Jan.2019 CHF 4.864708 6500000 31620600.69 99.063468 98.700598 23.Jan.2019 CHF 4.838495 6500000 31450218.39 98.529674 98.165297 22.Jan.2019 CHF 4.833563 6500000 31418162.42 98.42924 98.063337 21.Jan.2019 CHF 4.855369 6500000 31559900.67 98.873291 98.506615 18.Jan.2019 CHF 4.865984 6500000 31628892.79 99.089431 98.722372 17.Jan.2019 CHF 4.773658 6500000 31028780.06 97.209353 96.850364 16.Jan.2019 CHF 4.779596 6500000 31067371.21 97.330272 96.969205 15.Jan.2019 CHF 4.753693 6500000 30899007.46 96.802791 96.440168 14.Jan.2019 CHF 4.733301 6500000 30766454.58 96.387535 96.031282 11.Jan.2019 CHF 4.758311 6500000 30929024.22 96.896831 96.538662 10.Jan.2019 CHF 4.767428 6500000 30988281.29 97.082487 96.724404 09.Jan.2019 CHF 4.760214 6500000 30941390.59 96.935583 96.570048 08.Jan.2019 CHF 4.725661 6500000 30716796.76 96.231956 95.865252 07.Jan.2019 CHF 4.686957 6500000 30465218.71 95.443799 95.083665 04.Jan.2019 CHF 4.690065 6500000 30485420.29 95.50709 95.141273 03.Jan.2019 CHF 4.555663 6500000 29611812.48 92.770167 92.413088 02.Jan.2019 CHF 4.610488 6500000 29968170.63 93.886607 93.523385 31.Dez.2018 CHF 4.621142 6500000 30037423.67 94.103562 93.743292 28.Dez.2018 CHF 4.596839 6500000 29879451.77 93.608644 93.234296 27.Dez.2018 CHF 4.524813 6500000 29411286 92.141928 91.769435 24.Dez.2018 CHF 4.583272 6500000 29791265 93.332368 92.942778 21.Dez.2018 CHF 4.616499 6500000 30007242.32 94.008994 93.625282 20.Dez.2018 CHF 4.624136 6500000 30056887.11 94.164512 93.788464 19.Dez.2018 CHF 4.707898 6500000 30601338.86 95.870216 95.482311 18.Dez.2018 CHF 4.688484 6500000 30475145.09 95.474875 95.086057 17.Dez.2018 CHF 4.715474 6500000 30650578.14 96.024491 95.653907 14.Dez.2018 CHF 4.768459 6500000 30994984.42 97.103462 96.735609 13.Dez.2018 CHF 4.800191 6500000 31201241.81 97.749643 97.375701 12.Dez.2018 CHF 4.801242 6500000 31208071.52 97.771045 97.388204 11.Dez.2018 CHF 4.717111 6500000 30661220.69 96.057827 95.677694 10.Dez.2018 CHF 4.658054 6500000 30277352.55 94.855208 94.483305 07.Dez.2018 CHF 4.733478 6500000 30767604.77 96.391119 96.009491 06.Dez.2018 CHF 4.716699 6500000 30658544.74 96.049437 95.672717 05.Dez.2018 CHF 4.870662 6500000 31659302.43 99.184693 98.789823 04.Dez.2018 CHF 4.923751 6500000 32004379.01 100.265781 99.866369 03.Dez.2018 CHF 4.974651 6500000 32335230.14 101.302294 100.90942 30.Nov.2018 CHF 4.91283 6500000 31933394.27 100.043389 99.650096 29.Nov.2018 CHF 4.923908 6500000 32005400.81 100.268979 99.868817 28.Nov.2018 CHF 4.911328 6500000 31923629.49 100.012803 99.613375 27.Nov.2018 CHF 4.912473 6500000 31931075.1 100.03612 99.637492 26.Nov.2018 CHF 4.922022 6500000 31993141.6 100.230573 99.830555 23.Nov.2018 CHF 4.86265 6500000 31607225.84 99.021539 98.625513 22.Nov.2018 CHF 4.844969 6500000 31492297.89 98.661489 98.26795 21.Nov.2018 CHF 4.885959 6500000 31758731.39 99.496197 99.093542 20.Nov.2018 CHF 4.827255 6500000 31377159.28 98.300766 97.905069 19.Nov.2018 CHF 4.902054 6500000 31863349.52 99.82395 99.422404 16.Nov.2018 CHF 4.943549 6500000 32133065.32 100.668942 100.263118 15.Nov.2018 CHF 4.949181 6500000 32169675.78 100.78363 100.377892 14.Nov.2018 CHF 4.982002 6500000 32383015.91 101.451987 101.042366 13.Nov.2018 CHF 5.002824 6500000 32518357.66 101.876 101.459317 12.Nov.2018 CHF 4.954941 6500000 32207115.71 100.900925 100.488702 09.Nov.2018 CHF 5.010791 6500000 32570141.38 102.038238 101.620744 08.Nov.2018 CHF 5.02881 6500000 32687267.69 102.405171 101.989951 07.Nov.2018 CHF 5.041117 6500000 32767262.22 102.655787 102.23547 06.Nov.2018 CHF 4.980697 6500000 32374531.04 101.425433 101.00383 05.Nov.2018 CHF 4.993981 6500000 32460877.95 101.695924 101.275477 02.Nov.2018 CHF 5.005475 6500000 32535585.84 101.929984 101.504181 01.Nov.2018 CHF 4.978286 6500000 32358859.5 101.376316 100.95703 31.Okt.2018 CHF 4.958924 6500000 32233003.39 100.982034 100.551739 30.Okt.2018 CHF 4.884724 6500000 31750705.36 99.471068 99.043207 29.Okt.2018 CHF 4.890293 6500000 31786904.98 99.584473 99.156255 26.Okt.2018 CHF 4.854175 6500000 31552138.35 98.848977 98.433312 25.Okt.2018 CHF 4.893559 6500000 31808133.96 99.650981 99.22139 24.Okt.2018 CHF 4.836268 6500000 31435744.4 98.484324 98.060504 23.Okt.2018 CHF 4.864584 6500000 31619796.47 99.060943 98.631328 22.Okt.2018 CHF 4.950382 6500000 32177485.1 100.808108 100.371642 19.Okt.2018 CHF 4.978654 6500000 32361249.14 101.38383 100.94494 18.Okt.2018 CHF 4.994891 6500000 32466788.61 101.714476 101.27165 17.Okt.2018 CHF 5.038771 6500000 32752009.35 102.608035 102.158259 16.Okt.2018 CHF 5.064523 6500000 32919397.56 103.132441 102.678034 15.Okt.2018 CHF 4.97751 6500000 32353814.49 101.360534 100.91456 12.Okt.2018 CHF 4.962926 6500000 32259016.42 101.06355 100.617132 11.Okt.2018 CHF 4.974955 6500000 32337206.8 101.308505 100.860941 10.Okt.2018 CHF 5.064782 6500000 32921085.04 103.137715 102.677926 09.Okt.2018 CHF 5.167954 6500000 33591702.53 105.238679 104.771356 08.Okt.2018 CHF 5.154106 6500000 33501688.01 104.956682 104.4948 05.Okt.2018 CHF 5.215801 6500000 33902703.76 106.213021 105.74486 04.Okt.2018 CHF 5.262485 6500000 34206155.65 107.16368 106.690874 03.Okt.2018 CHF 5.314705 6500000 34545582.14 108.227073 107.741759 02.Okt.2018 CHF 5.292306 6000000 31753836.39 107.770946 107.290283 01.Okt.2018 CHF 5.324487 6000000 31946924.95 108.426271 107.943734 30.Sept.2018 CHF 5.30759 -- -- -- -- 28.Sept.2018 CHF 5.30759 6000000 31845540.33 108.082165 107.596718 27.Sept.2018 CHF 5.378661 6000000 32271968.76 109.529433 109.035119 26.Sept.2018 CHF 5.361742 6000000 32170453.07 109.1849 108.689276 25.Sept.2018 CHF 5.350377 6000000 32102264.1 108.953466 108.460109 24.Sept.2018 CHF 5.338433 5500000 29361382.12 108.710242 108.231459 21.Sept.2018 CHF 5.37014 5500000 29535771.91 109.355914 108.879483 20.Sept.2018 CHF 5.339195 5500000 29365574.31 108.725759 108.247829 19.Sept.2018 CHF 5.296886 5500000 29132873.03 107.864192 107.392557 18.Sept.2018 CHF 5.280696 5500000 29043830.27 107.534503 107.065448 17.Sept.2018 CHF 5.260181 5500000 28930998.06 107.116742 106.641034 14.Sept.2018 CHF 5.258659 5500000 28922623.51 107.085749 106.610054 13.Sept.2018 CHF 5.235995 5500000 28797972.34 106.624226 106.149862 12.Sept.2018 CHF 5.234131 5500000 28787721.46 106.586268 106.111692 11.Sept.2018 CHF 5.211075 5500000 28660914.6 106.116762 105.647143 10.Sept.2018 CHF 5.212677 5500000 28669725.31 106.149385 105.675095 07.Sept.2018 CHF 5.187419 5500000 28530805.39 105.635039 105.164318 06.Sept.2018 CHF 5.184849 5500000 28516667.84 105.582704 105.107176 05.Sept.2018 CHF 5.214323 5500000 28678778.67 106.182904 105.701576 04.Sept.2018 CHF 5.282445 5500000 29053446.53 107.57012 107.083823 03.Sept.2018 CHF 5.326876 5500000 29297818.89 108.441645 107.979812 31.Aug.2018 CHF 5.325243 5500000 29288836.1 108.441645 107.945551 30.Aug.2018 CHF 5.377452 5500000 29575986.19 109.504834 109.005911 29.Aug.2018 CHF 5.407947 5500000 29743706.77 110.125825 109.619798 28.Aug.2018 CHF 5.395104 5500000 29673070.95 109.864294 109.355555 24.Aug.2018 CHF 5.3534 5500000 29443700.42 109.015046 108.513184 23.Aug.2018 CHF 5.341748 5500000 29379612.04 108.777768 108.275593 22.Aug.2018 CHF 5.345796 5500000 29401877.42 108.860201 108.353701 21.Aug.2018 CHF 5.340872 5500000 29374797.71 108.75993 108.25179 20.Aug.2018 CHF 5.314366 5500000 29229015.54 108.220169 107.716322 17.Aug.2018 CHF 5.27858 5500000 29032189.08 107.491434 106.996441 16.Aug.2018 CHF 5.286982 5500000 29078398.81 107.66253 107.164189 15.Aug.2018 CHF 5.261454 5500000 28937997.93 107.142685 106.648512 14.Aug.2018 CHF 5.334718 5500000 29340947.22 108.634612 108.129344 13.Aug.2018 CHF 5.337539 5500000 29356464.38 108.692058 108.185371 10.Aug.2018 CHF 5.355891 5500000 29457401.73 109.065772 108.560053 09.Aug.2018 CHF 5.445283 5500000 29949054.4 110.886124 110.375841 08.Aug.2018 CHF 5.440202 5500000 29921108.47 110.782656 110.270389 07.Aug.2018 CHF 5.451382 5500000 29982598.59 111.010323 110.497009 06.Aug.2018 CHF 5.425553 5500000 29840540.78 110.484349 109.974404 03.Aug.2018 CHF 5.427108 5500000 29849093.87 110.516014 110.001099 02.Aug.2018 CHF 5.399242 5500000 29695831.53 109.948559 109.436523 01.Aug.2018 CHF 5.446964 5500000 29958299.48 110.920356 110.403524 31.Juli2018 CHF 5.469029 5500000 30079660.33 111.369681 110.848457 30.Juli2018 CHF 5.458682 5500000 30022752.78 111.158978 110.62743 27.Juli2018 CHF 5.478077 5500000 30129421.46 111.553911 111.021197 26.Juli2018 CHF 5.45275 5500000 29990127.16 111.03818 110.509127 25.Juli2018 CHF 5.403055 5500000 29716803 110.026206 109.493367 24.Juli2018 CHF 5.424505 5500000 29834775.96 110.463007 109.927124 23.Juli2018 CHF 5.379446 5500000 29586951.25 109.545439 109.008565 20.Juli2018 CHF 5.39197 5500000 29655833.26 109.800474 109.270302 19.Juli2018 CHF 5.412212 5500000 29767168.17 110.212676 109.679454 18.Juli2018 CHF 5.43624 5500000 29899318.9 110.701975 110.162442 17.Juli2018 CHF 5.400847 5500000 29704659.12 109.981243 109.444188 16.Juli2018 CHF 5.38125 5500000 29596874.25 109.582175 109.04774 13.Juli2018 CHF 5.387591 5500000 29631748.77 109.711302 109.175387 12.Juli2018 CHF 5.373171 5500000 29552443 109.417657 108.883033 11.Juli2018 CHF 5.334974 5500000 29342358.3 108.639825 108.104813 10.Juli2018 CHF 5.406329 5500000 29734808.13 110.092877 109.551371 09.Juli2018 CHF 5.382277 5500000 29602520.94 109.603089 109.063583 06.Juli2018 CHF 5.359259 5500000 29475924.01 109.134337 108.596336 05.Juli2018 CHF 5.342541 5500000 29383977.63 108.793917 108.256963 04.Juli2018 CHF 5.294922 5500000 29122068.87 107.824218 107.288468 03.Juli2018 CHF 5.29426 5500000 29118430.7 107.810737 107.275629 02.Juli2018 CHF 5.249554 5500000 28872546.7 106.900357 106.371713 30.Juni2018 CHF 5.28976 -- -- -- -- 29.Juni2018 CHF 5.28976 5500000 29093680.02 107.71908 107.176091 28.Juni2018 CHF 5.245117 5500000 28848142.64 106.809983 106.275978 27.Juni2018 CHF 5.296068 5500000 29128371.5 107.847534 107.306693 26.Juni2018 CHF 5.258769 5500000 28923227.15 107.087989 106.547087 25.Juni2018 CHF 5.258985 5500000 28924419.54 107.092387 106.549561 22.Juni2018 CHF 5.368313 5500000 29525720.72 109.31871 108.733646 21.Juni2018 CHF 5.321183 5500000 29266504.56 108.358969 107.812231 20.Juni2018 CHF 5.376375 5500000 29570063.21 109.482882 108.931358 19.Juni2018 CHF 5.373508 5000000 26867541.86 109.424499 108.874016 18.Juni2018 CHF 5.42207 5000000 27110350.21 110.413401 109.857572 15.Juni2018 CHF 5.473988 5000000 27369941.7 111.470644 110.906526 14.Juni2018 CHF 5.509602 5000000 27548011.65 112.195876 111.627198 13.Juni2018 CHF 5.447511 5000000 27237556.33 110.931474 110.366122 12.Juni2018 CHF 5.436589 5000000 27182942.92 110.709062 110.151801 11.Juni2018 CHF 5.4421 5000000 27210502.18 110.821286 110.259131 08.Juni2018 CHF 5.392042 5000000 26960209.12 109.80192 109.267311 07.Juni2018 CHF 5.411091 5000000 27055455.11 110.189828 109.648453 06.Juni2018 CHF 5.417708 5000000 27088538.79 110.324575 109.783983 05.Juni2018 CHF 5.408637 5000000 27043182.82 110.139855 109.602099 04.Juni2018 CHF 5.419109 5000000 27095543.36 110.353104 109.817548 01.Juni2018 CHF 5.396086 5000000 26980430.06 109.884271 109.359599 31.Mai2018 CHF 5.338644 5000000 26693218.39 108.714539 108.184468 30.Mai2018 CHF 5.373196 5000000 26865980 109.418146 108.898019 29.Mai2018 CHF 5.343081 5000000 26715407.12 108.804893 108.321392 25.Mai2018 CHF 5.454851 5000000 27274254.56 111.080944 110.61159 24.Mai2018 CHF 5.457331 5000000 27286653.43 111.131446 110.66253 23.Mai2018 CHF 5.484713 5000000 27423566.23 111.689045 111.212831 22.Mai2018 CHF 5.55048 5000000 27752401.38 113.028304 112.540491 21.Mai2018 CHF 5.527664 5000000 27638317.54 112.563686 112.102194 18.Mai2018 CHF 5.515533 5000000 27577664.4 112.316654 111.881275 17.Mai2018 CHF 5.533134 5000000 27665671.02 112.675075 112.251753 16.Mai2018 CHF 5.49157 5000000 27457848.86 111.828678 111.403296 15.Mai2018 CHF 5.501703 5000000 27508512.86 112.035024 111.6091 14.Mai2018 CHF 5.5056 5000000 27528001.14 112.114381 111.68842 11.Mai2018 CHF 5.500773 5000000 27503866.37 112.016086 111.615735 10.Mai2018 CHF 5.495131 5000000 27475655.31 111.901194 111.526343 09.Mai2018 CHF 5.484629 5000000 27423142.86 111.687334 111.327968 08.Mai2018 CHF 5.473447 5000000 27367233.17 111.459627 111.099973 04.Mai2018 CHF 5.4456 5000000 27228001.85 110.892559 110.54683 03.Mai2018 CHF 5.407371 5000000 27036856.29 110.114075 109.787479 02.Mai2018 CHF 5.44131 5000000 27206552.43 110.805199 110.493277 01.Mai2018 CHF 5.404565 5000000 27022825.34 110.056935 109.766087 30.Apr.2018 CHF 5.405374 5000000 27026869.15 110.073409 109.782448 27.Apr.2018 CHF 5.385113 5000000 26925566.88 109.660819 109.383031 26.Apr.2018 CHF 5.361359 5000000 26806794.74 109.1771 108.907316 25.Apr.2018 CHF 5.319113 5000000 26595564.48 108.316815 108.05508 24.Apr.2018 CHF 5.356819 5000000 26784093.99 109.084649 108.84053 23.Apr.2018 CHF 5.360902 5000000 26804511.76 109.167794 108.926972 20.Apr.2018 CHF 5.341195 5000000 26705976.87 108.766486 108.533502 19.Apr.2018 CHF 5.336558 5000000 26682791.75 108.67206 108.450954 18.Apr.2018 CHF 5.338221 5000000 26691104.27 108.705925 108.483281 17.Apr.2018 CHF 5.321442 5000000 26607211.11 108.364242 108.142591 16.Apr.2018 CHF 5.265683 5000000 26328415.87 107.228783 107.016228 13.Apr.2018 CHF 5.274174 5000000 26370868.91 107.401691 107.189391 12.Apr.2018 CHF 5.266021 5000000 26330102.9 107.235665 107.023153 11.Apr.2018 CHF 5.230417 5000000 26152085.86 106.510636 106.299456 10.Apr.2018 CHF 5.261774 5000000 26308867.81 107.149181 106.937832 09.Apr.2018 CHF 5.222506 5000000 26112527.89 106.349539 106.139827 06.Apr.2018 CHF 5.213143 5000000 26065716.48 106.158874 105.951163 05.Apr.2018 CHF 5.233247 5000000 26166233.44 106.568266 106.375863 04.Apr.2018 CHF 5.105143 5000000 25525713.87 103.959594 103.771237 03.Apr.2018 CHF 5.123749 5000000 25618742.58 104.338481 104.150374 31.März2018 CHF 5.149281 -- -- -- -- 30.März2018 CHF 5.149281 -- -- 104.858408 104.659276 29.März2018 CHF 5.149281 5000000 25746404.82 104.858408 104.66046 28.März2018 CHF 5.11017 5000000 25550849.92 104.061963 103.87975 27.März2018 CHF 5.095948 5000000 25479737.64 103.772351 103.582231 26.März2018 CHF 5.036286 5000000 25181427.98 102.557412 102.37299 23.März2018 CHF 5.070271 5000000 25351355.12 103.249472 103.052944 22.März2018 CHF 5.135613 5000000 25678066.68 104.580077 104.381876 21.März2018 CHF 5.217435 5000000 26087177.1 106.246275 106.034124 20.März2018 CHF 5.226458 5000000 26132291.7 106.430017 106.223982 19.März2018 CHF 5.197568 5000000 25987838.52 105.84171 105.641006 16.März2018 CHF 5.251645 5000000 26258224.92 106.942917 106.749462 15.März2018 CHF 5.233829 5000000 26169143.98 106.580118 106.387391 14.März2018 CHF 5.201322 5000000 26006608.22 105.918155 105.722711 13.März2018 CHF 5.213775 5000000 26068876.87 106.171744 105.982057 12.März2018 CHF 5.264969 5000000 26324843.23 107.214243 107.017876 09.März2018 CHF 5.249667 5000000 26248337.37 106.902658 106.705729 08.März2018 CHF 5.236092 5000000 26180458.94 106.626201 106.428973 07.März2018 CHF 5.180332 5000000 25901661.38 105.490721 105.291494 06.März2018 CHF 5.150876 5000000 25754378.44 104.890888 104.693772 05.März2018 CHF 5.134725 5000000 25673624.03 104.561994 104.36104 02.März2018 CHF 5.090902 5000000 25454507.51 103.669595 103.471161 01.März2018 CHF 5.19842 5000000 25992097.74 105.859059 105.655613 28.Feb.2018 CHF 5.265473 5000000 26327364.52 107.224507 107.013751 27.Feb.2018 CHF 5.287387 5000000 26436933.56 107.670757 107.45657 26.Feb.2018 CHF 5.294863 5000000 26474314.31 107.822997 107.608798 23.Feb.2018 CHF 5.269152 5000000 26345759.35 107.299425 107.094292 22.Feb.2018 CHF 5.260953 5000000 26304765.89 107.132463 106.917967 21.Feb.2018 CHF 5.262096 5000000 26310480.87 107.155739 106.940269 20.Feb.2018 CHF 5.262282 5000000 26311407.59 107.159526 106.942138 19.Feb.2018 CHF 5.22475 5000000 26123748.4 106.395236 106.180007 16.Feb.2018 CHF 5.253792 5000000 26268960.48 106.986659 106.770027 15.Feb.2018 CHF 5.196448 5000000 25982241.34 105.818903 105.603585 14.Feb.2018 CHF 5.165146 5000000 25825729.9 105.181479 104.960692 13.Feb.2018 CHF 5.113033 5000000 25565164.85 104.120265 103.904108 12.Feb.2018 CHF 5.151785 5000000 25758925.8 104.909399 104.688228 09.Feb.2018 CHF 5.090493 5000000 25452463.12 103.661267 103.452699 08.Feb.2018 CHF 5.154771 5000000 25773855.15 104.970205 104.750848 07.Feb.2018 CHF 5.268408 5000000 26342038.35 107.284275 107.049087 06.Feb.2018 CHF 5.170514 5000000 25852569.31 105.29079 105.061184 05.Feb.2018 CHF 5.294335 5000000 26471674.65 107.812244 107.569341 02.Feb.2018 CHF 5.364471 5500000 29504591.78 109.240493 108.995078 01.Feb.2018 CHF 5.447897 5500000 29963435.66 110.939355 110.694079 31.Jan.2018 CHF 5.475307 5500000 30114188.28 111.497504 111.25186 30.Jan.2018 CHF 5.471034 5500000 30090688.08 111.41051 111.163186 29.Jan.2018 CHF 5.518002 5500000 30349011.17 112.366952 112.120824 26.Jan.2018 CHF 5.52983 5500000 30414065.66 112.607814 112.362206 25.Jan.2018 CHF 5.502413 5500000 30263269.96 112.049482 111.806682 24.Jan.2018 CHF 5.524842 5500000 30386628.95 112.50622 112.255075 23.Jan.2018 CHF 5.572613 5500000 30649373.11 113.479035 113.222784 22.Jan.2018 CHF 5.565877 5500000 30612324.87 113.341865 113.08726 19.Jan.2018 CHF 5.546312 5500000 30504718.26 112.943449 112.690922 18.Jan.2018 CHF 5.505542 5500000 30280482.31 112.113221 111.859671 17.Jan.2018 CHF 5.49108 5500000 30200940.03 111.818721 111.564744 16.Jan.2018 CHF 5.50208 5500000 30261442.41 112.042722 111.785107 15.Jan.2018 CHF 5.488604 5500000 30187323.59 111.7683 111.515458 12.Jan.2018 CHF 5.491664 5500000 30204151.24 111.830593 111.574402 11.Jan.2018 CHF 5.470298 5500000 30086641.44 111.395522 111.137356 10.Jan.2018 CHF 5.48625 5500000 30174375.27 111.720364 111.456655 09.Jan.2018 CHF 5.507391 5500000 30290651.13 112.150873 111.888379 08.Jan.2018 CHF 5.484233 5500000 30163282.8 111.679291 111.418088 05.Jan.2018 CHF 5.470989 5500000 30090437.16 111.409573 111.142694 04.Jan.2018 CHF 5.415414 5500000 29784775.02 110.277861 110.014829 03.Jan.2018 CHF 5.333728 5500000 29335504.53 108.614452 108.352495 02.Jan.2018 CHF 5.298348 5500000 29140916.33 107.893984 107.634549 29.Dez.2017 CHF 5.30959 5500000 29202744.9 108.122892 107.860448 28.Dez.2017 CHF 5.336368 5500000 29350026.13 108.668212 108.404913 27.Dez.2017 CHF 5.365519 5500000 29510353.56 109.261814 108.958078 22.Dez.2017 CHF 5.367296 5500000 29520128.85 109.29802 108.975677 21.Dez.2017 CHF 5.384642 5500000 29615529.82 109.651229 109.35141 20.Dez.2017 CHF 5.36053 5500000 29482917.08 109.160239 108.882831 19.Dez.2017 CHF 5.400781 5500000 29704293.31 109.979879 109.698752 18.Dez.2017 CHF 5.423835 5500000 29831093.17 110.449364 110.179743 15.Dez.2017 CHF 5.354636 5500000 29450497.85 109.040195 108.77278 14.Dez.2017 CHF 5.356587 5500000 29461228.2 109.079925 108.812849 13.Dez.2017 CHF 5.390004 5500000 29645020.42 109.760419 109.485257 12.Dez.2017 CHF 5.415568 5500000 29785622.22 110.280997 110.006973 11.Dez.2017 CHF 5.391007 5500000 29650541.24 109.780864 109.513816 08.Dez.2017 CHF 5.401932 5500000 29710627.13 110.003337 109.729634 07.Dez.2017 CHF 5.372056 5500000 29546309.58 109.394952 109.12244 06.Dez.2017 CHF 5.355086 5500000 29452971.13 109.049359 108.776051 05.Dez.2017 CHF 5.366471 5500000 29515588.47 109.2812 109.006661 04.Dez.2017 CHF 5.368098 5500000 29524539.07 109.314352 109.044357 01.Dez.2017 CHF 5.303069 5500000 29166879.35 107.9901 107.724676 30.Nov.2017 CHF 5.360967 5500000 29485318.65 109.169138 108.891991 29.Nov.2017 CHF 5.37743 5500000 29575867.32 109.504386 109.224966 28.Nov.2017 CHF 5.368486 5500000 29526671.72 109.322233 109.041645 27.Nov.2017 CHF 5.339729 5500000 29368510.9 108.736654 108.456642 24.Nov.2017 CHF 5.365038 5500000 29507709.3 109.252039 108.967526 23.Nov.2017 CHF 5.354997 5500000 29452483.01 109.047547 108.764149 22.Nov.2017 CHF 5.343115 5500000 29387129.97 108.805585 108.518647 21.Nov.2017 CHF 5.367342 5500000 29520379.66 109.298937 109.008822 20.Nov.2017 CHF 5.3429 5500000 29385950.12 108.801227 108.509755 17.Nov.2017 CHF 5.319232 5500000 29255773.31 108.319239 108.032943 16.Nov.2017 CHF 5.343185 5500000 29387516.49 108.807011 108.518456 15.Nov.2017 CHF 5.309152 5500000 29200337.94 108.113993 107.823872 14.Nov.2017 CHF 5.329459 5500000 29312026.06 108.527519 108.23658 13.Nov.2017 CHF 5.353707 5500000 29445386.15 109.021278 108.731264 10.Nov.2017 CHF 5.383477 5500000 29609125.81 109.627525 109.335869 09.Nov.2017 CHF 5.407477 5500000 29741124.12 110.116254 109.82054 08.Nov.2017 CHF 5.466022 5500000 30063122.04 111.308447 111.008894 07.Nov.2017 CHF 5.467161 5500000 30069387.39 111.331641 111.031261 06.Nov.2017 CHF 5.496332 5500000 30229825.98 111.925651 111.623442 03.Nov.2017 CHF 5.504016 5500000 30272086.49 112.082125 111.778657 02.Nov.2017 CHF 5.50312 5500000 30267161.3 112.0639 111.756726 01.Nov.2017 CHF 5.511394 5500000 30312666.17 112.232369 111.917033 31.Okt.2017 CHF 5.475277 5500000 30114020.89 111.496893 111.193774 30.Okt.2017 CHF 5.460517 5500000 30032843.93 111.196345 110.897085 27.Okt.2017 CHF 5.446077 5500000 29953425.73 110.902293 110.60166 26.Okt.2017 CHF 5.430267 5500000 29866466.72 110.580323 110.278542 25.Okt.2017 CHF 5.362526 5500000 29493892.09 109.200865 108.903033 24.Okt.2017 CHF 5.389588 5500000 29642733.33 109.751948 109.452517 23.Okt.2017 CHF 5.385409 5500000 29619747.2 109.666848 109.364548 20.Okt.2017 CHF 5.381101 5500000 29596052.76 109.579121 109.273267 19.Okt.2017 CHF 5.370662 5500000 29538639.6 109.366544 109.062109 18.Okt.2017 CHF 5.399384 5500000 29696609.37 109.95143 109.641193 17.Okt.2017 CHF 5.378149 5500000 29579820.64 109.519028 109.210275 16.Okt.2017 CHF 5.377126 5500000 29574192.13 109.498175 109.190445 13.Okt.2017 CHF 5.378137 5500000 29579755.64 109.518783 109.207183 12.Okt.2017 CHF 5.376829 5500000 29572561.74 109.492147 109.179156 11.Okt.2017 CHF 5.37521 5500000 29563655.74 109.459179 109.147131 10.Okt.2017 CHF 5.358175 5500000 29469963.48 109.112283 108.805079 09.Okt.2017 CHF 5.370045 5500000 29535250.16 109.354 109.046779 06.Okt.2017 CHF 5.360005 5500000 29480025.15 109.149528 108.836899 05.Okt.2017 CHF 5.376366 5500000 29570015.43 109.482719 109.171477 04.Okt.2017 CHF 5.352203 5500000 29437115.51 108.990651 108.674647 03.Okt.2017 CHF 5.368723 5500000 29527979.22 109.327079 109.00963 02.Okt.2017 CHF 5.361602 5500000 29488811.96 109.182069 108.866178 29.Sept.2017 CHF 5.346822 5500000 29407521.17 108.881094 108.563347 28.Sept.2017 CHF 5.310683 5500000 29208756.53 108.14517 107.82479 27.Sept.2017 CHF 5.297683 5500000 29137255.66 107.880421 107.554777 26.Sept.2017 CHF 5.269586 5500000 28982722.69 107.308263 106.985822 25.Sept.2017 CHF 5.269331 5500000 28981318.1 107.30307 106.980241 22.Sept.2017 CHF 5.277428 5500000 29025855.45 107.467975 107.156702 21.Sept.2017 CHF 5.274608 5500000 29010346.48 107.410549 107.096929 20.Sept.2017 CHF 5.258842 5500000 28923629.55 107.089475 106.776559 19.Sept.2017 CHF 5.267446 5500000 28970953.64 107.264705 106.952083 18.Sept.2017 CHF 5.261979 5500000 28940882.62 107.153356 106.839985 15.Sept.2017 CHF 5.24174 5500000 28829571.42 106.741235 106.432118 14.Sept.2017 CHF 5.256149 5500000 28908820.22 107.034656 106.72444 13.Sept.2017 CHF 5.255071 5500000 28902888.22 107.012683 106.698891 12.Sept.2017 CHF 5.246677 5500000 28856724.94 106.841771 106.52957 11.Sept.2017 CHF 5.221763 5500000 28719698.1 106.33443 106.020765 08.Sept.2017 CHF 5.154085 5500000 28347467.48 104.956234 104.646496 07.Sept.2017 CHF 5.150436 5500000 28327396.54 104.881927 104.572945 06.Sept.2017 CHF 5.134945 5500000 28242194.8 104.566473 104.256591 05.Sept.2017 CHF 5.121574 5500000 28168657.04 104.294211 103.984543 04.Sept.2017 CHF 5.131088 5500000 28220983.53 104.48793 104.175671 01.Sept.2017 CHF 5.152318 5500000 28337750.85 104.920272 104.606895 31.Aug.2017 CHF 5.121854 5500000 28170195.1 104.299892 103.987448 30.Aug.2017 CHF 5.091653 5500000 28004092.61 103.684908 103.372369 29.Aug.2017 CHF 5.064063 5500000 27852345.25 103.123053 102.806366 25.Aug.2017 CHF 5.143575 5500000 28289664.64 104.742232 104.418478 24.Aug.2017 CHF 5.152387 5500000 28338126.37 104.921657 104.594444 23.Aug.2017 CHF 5.147744 5500000 28312592.57 104.827129 104.499522 22.Aug.2017 CHF 5.170256 5500000 28436408.42 105.285556 104.958098 21.Aug.2017 CHF 5.126509 5500000 28195797.09 104.394685 104.069289 18.Aug.2017 CHF 5.154806 5500000 28351434.81 104.970937 104.645521 17.Aug.2017 CHF 5.182531 5500000 28503921 105.535521 105.205075 16.Aug.2017 CHF 5.211473 5500000 28663099.67 106.124867 105.788138 15.Aug.2017 CHF 5.174343 5500000 28458884.54 105.368762 105.035382 14.Aug.2017 CHF 5.161612 5500000 28388867.33 105.109532 104.777623 11.Aug.2017 CHF 5.09751 5500000 28036303.78 103.804158 103.477478 10.Aug.2017 CHF 5.14082 5500000 28274509.18 104.68611 104.354669 09.Aug.2017 CHF 5.187197 5500000 28529582.84 105.630517 105.289553 08.Aug.2017 CHF 5.248959 5500000 28869274.23 106.88822 106.542363 07.Aug.2017 CHF 5.23671 5500000 28801902.83 106.638785 106.292038 04.Aug.2017 CHF 5.236551 5500000 28801029.15 106.635548 106.285354 03.Aug.2017 CHF 5.17967 5500000 28488185.88 105.47726 105.129439 02.Aug.2017 CHF 5.165643 5500000 28411034.94 105.191598 104.841346 01.Aug.2017 CHF 5.18808 5500000 28534438.41 105.648499 105.300133 31.Juli2017 CHF 5.148687 5500000 28317779.58 104.846332 104.498219 28.Juli2017 CHF 5.170522 5500000 28437868.62 105.290953 104.940644 27.Juli2017 CHF 5.21522 5500000 28683711.57 106.20119 105.844745 26.Juli2017 CHF 5.213544 5500000 28674489.75 106.16704 105.805803 25.Juli2017 CHF 5.18191 5500000 28500507.25 105.522875 105.163214 24.Juli2017 CHF 5.1555 5500000 28355250.07 104.985069 104.622981 21.Juli2017 CHF 5.159001 5500000 28374505.01 105.056342 104.68465 20.Juli2017 CHF 5.228739 5500000 28758062.37 106.476466 106.109474 19.Juli2017 CHF 5.234335 5500000 28788843.42 106.590442 106.217346 18.Juli2017 CHF 5.206344 5500000 28634892.2 106.020442 105.644684 17.Juli2017 CHF 5.259576 5500000 28927665.43 107.104422 106.726911 14.Juli2017 CHF 5.266391 5500000 28965150.34 107.2432 106.863532 13.Juli2017 CHF 5.264152 5500000 28952834.73 107.197606 106.817662 12.Juli2017 CHF 5.244074 5500000 28842409.71 106.788764 106.406152 11.Juli2017 CHF 5.171462 5500000 28443042.27 105.310115 104.930583 10.Juli2017 CHF 5.190625 5500000 28548436.44 105.700324 105.319093 07.Juli2017 CHF 5.166669 5500000 28416678.85 105.212491 104.859472 06.Juli2017 CHF 5.167381 5500000 28420593.88 105.22699 104.869825 05.Juli2017 CHF 5.190044 6000000 31140266.6 105.688513 105.329573 04.Juli2017 CHF 5.185646 6000000 31113873.72 105.598933 105.244676 03.Juli2017 CHF 5.200309 6000000 31201853.35 105.897526 105.545019 30.Juni2017 CHF 5.132665 6000000 30795988.55 104.520044 104.17031 29.Juni2017 CHF 5.161979 6000000 30971871.79 105.116986 104.769535 28.Juni2017 CHF 5.25251 6000000 31515060.47 106.960552 106.607565 27.Juni2017 CHF 5.252988 6000000 31517926.33 106.970266 106.621361 26.Juni2017 CHF 5.29255 6000000 31755300.33 107.775915 107.4277 23.Juni2017 CHF 5.268983 6000000 31613899.2 107.296004 106.947535 22.Juni2017 CHF 5.290137 6000000 31740822.55 107.726777 107.375837 21.Juni2017 CHF 5.295201 6000000 31771208.47 107.829899 107.478077 20.Juni2017 CHF 5.303433 6000000 31820599.66 107.997533 107.649938 19.Juni2017 CHF 5.332072 6000000 31992431.32 108.580709 108.230497 16.Juni2017 CHF 5.284028 6000000 31704165.51 107.602355 107.260448 15.Juni2017 CHF 5.251806 6000000 31510834.5 106.946196 106.601744 14.Juni2017 CHF 5.285258 6000000 31711546.96 107.627402 107.276767 13.Juni2017 CHF 5.293291 6000000 31759743.55 107.790984 107.4473 12.Juni2017 CHF 5.267925 6000000 31607552.34 107.274459 106.925309 09.Juni2017 CHF 5.323883 6000000 31943295.27 108.41395 108.078747 08.Juni2017 CHF 5.290955 6000000 31745730.02 107.743435 107.409704 07.Juni2017 CHF 5.279075 6000000 31674452.5 107.501514 107.163207 06.Juni2017 CHF 5.27899 6000000 31673941.7 107.499783 107.164241 05.Juni2017 CHF 5.309655 6000000 31857930.29 108.124236 107.787876 02.Juni2017 CHF 5.327442 6000000 31964652.26 108.486445 108.162194 01.Juni2017 CHF 5.295546 6000000 31773277.98 107.836925 107.516688 31.Mai2017 CHF 5.266055 6000000 31596327.53 107.236358 106.917551 30.Mai2017 CHF 5.271584 6000000 31629503.5 107.348949 107.045981 26.Mai2017 CHF 5.289019 6500000 34378626.6 107.704011 107.437081 25.Mai2017 CHF 5.293937 6500000 34410589.62 107.804139 107.542172 24.Mai2017 CHF 5.295402 6500000 34420115.77 107.833992 107.573199 23.Mai2017 CHF 5.296885 6500000 34429753.11 107.864192 107.614603 22.Mai2017 CHF 5.271977 6500000 34267848.35 107.356952 107.107531 19.Mai2017 CHF 5.278195 6500000 34308270.33 107.483594 107.252461 18.Mai2017 CHF 5.235295 6500000 34029418.85 106.609991 106.380374 17.Mai2017 CHF 5.266274 6500000 34230782.31 107.240838 107.011027 16.Mai2017 CHF 5.349064 6500000 34768915.86 108.926729 108.691155 15.Mai2017 CHF 5.341742 6500000 34721324.34 108.777646 108.578218 12.Mai2017 CHF 5.323867 6500000 34605132.61 108.413625 108.238762 11.Mai2017 CHF 5.301739 6500000 34461301.27 107.963017 107.79324 10.Mai2017 CHF 5.330795 6500000 34650166.7 108.554704 108.389123 09.Mai2017 CHF 5.330638 6500000 34649148.71 108.551528 108.385579 08.Mai2017 CHF 5.31878 6500000 34572071.81 108.310055 108.149811 05.Mai2017 CHF 5.336968 6500000 34690292.75 108.68043 108.529781 04.Mai2017 CHF 5.287402 6500000 34368114.92 107.671083 107.544845 03.Mai2017 CHF 5.219081 6500000 33924023.66 106.279794 106.160564 02.Mai2017 CHF 5.214654 6500000 33895252.01 106.189664 106.072305 28.Apr.2017 CHF 5.174711 6500000 33635620.54 105.376256 105.287779 27.Apr.2017 CHF 5.174777 6500000 33636053.51 105.377621 105.313921 26.Apr.2017 CHF 5.192885 6500000 33753754.55 105.746367 105.685375 25.Apr.2017 CHF 5.189662 6500000 33732803.18 105.680734 105.620398 24.Apr.2017 CHF 5.176032 6500000 33644206.27 105.403157 105.354121 21.Apr.2017 CHF 4.993515 6500000 32457850.46 101.686455 101.645001 20.Apr.2017 CHF 4.996355 6500000 32476308.98 101.744288 101.704885 19.Apr.2017 CHF 4.971916 7000000 34803410.07 101.246599 101.208714 18.Apr.2017 CHF 4.948688 7000000 34640814.72 100.773591 100.739214 13.Apr.2017 CHF 5.000526 7000000 35003679.55 101.829205 101.797412 12.Apr.2017 CHF 5.02382 7000000 35166741.85 102.303577 102.270974 11.Apr.2017 CHF 5.024153 7000000 35169069.7 102.310338 102.273452 10.Apr.2017 CHF 5.04049 7000000 35283428.44 102.64302 102.604123 07.Apr.2017 CHF 5.056737 7000000 35397155.86 102.973869 102.937256 06.Apr.2017 CHF 5.048741 7000000 35341190.15 102.811061 102.771188 05.Apr.2017 CHF 5.028175 7000000 35197223.04 102.392241 102.35605 04.Apr.2017 CHF 5.034819 7000000 35243735.1 102.527557 102.50272 03.Apr.2017 CHF 5.024303 7000000 35170121.03 102.313413 102.275492 31.März2017 CHF 5.055967 7000000 35391766.79 102.958189 102.927363 30.März2017 CHF 5.030186 7000000 35211301.2 102.433192 102.398161 29.März2017 CHF 5.009931 7000000 35069515.99 102.020725 101.994591 28.März2017 CHF 4.998267 7000000 34987865.87 101.783203 101.753138 27.März2017 CHF 4.957743 7000000 34704204.2 100.958005 100.928749 24.März2017 CHF 4.969697 7000000 34787876.91 101.201412 101.172666 23.März2017 CHF 4.970352 7000000 34792466.78 101.214771 101.19145 22.März2017 CHF 4.925904 7000000 34481328.83 100.309645 100.282442 21.März2017 CHF 4.942255 7000000 34595782.87 100.642591 100.614141 20.März2017 CHF 4.962402 7000000 34736811.04 101.052859 101.019787 17.März2017 CHF 4.975453 7000000 34828172.85 101.318646 101.300905 16.März2017 CHF 4.960489 7000000 34723425.47 101.013923 100.999707 15.März2017 CHF 4.920816 7000000 34445710.05 100.206014 100.193143 14.März2017 CHF 4.905629 7000000 34339400.83 99.89675 99.874936 13.März2017 CHF 4.923386 7000000 34463705.05 100.258369 100.235184 10.März2017 CHF 4.919399 7000000 34435795.59 100.177179 100.150724 09.März2017 CHF 4.907699 7000000 34353893 99.938924 99.913658 08.März2017 CHF 4.879828 7000000 34158796.61 99.371367 99.340615 07.März2017 CHF 4.874048 7000000 34118338.39 99.253665 99.230783 06.März2017 CHF 4.879906 7000000 34159342.36 99.372955 99.351397 03.März2017 CHF 4.900932 7000000 34306522.08 99.801102 99.780185 02.März2017 CHF 4.882711 7000000 34178977.8 99.430075 99.408148 01.März2017 CHF 4.887555 7000000 34212886.6 99.528717 99.502109 28.Feb.2017 CHF 4.796708 7000000 33576955.28 97.678715 97.648558 27.Feb.2017 CHF 4.785334 7000000 33497336.03 97.447099 97.422173 24.Feb.2017 CHF 4.776514 7000000 33435598.54 97.267511 97.236535 23.Feb.2017 CHF 4.82 7000000 33739998.2 98.153027 98.118506 22.Feb.2017 CHF 4.830437 8000000 38643492.53 98.365563 98.326476 21.Feb.2017 CHF 4.831454 8000000 38651631.91 98.386273 98.345473 20.Feb.2017 CHF 4.799878 8000000 38399020.46 97.743268 97.704188 17.Feb.2017 CHF 4.795195 8000000 38361561.3 97.647926 97.614264 16.Feb.2017 CHF 4.800021 7500000 36000155.12 97.74618 97.714417 15.Feb.2017 CHF 4.813104 7500000 36098276.89 98.012599 97.971823 14.Feb.2017 CHF 4.796668 7500000 35975011.15 97.677921 97.63875 13.Feb.2017 CHF 4.790962 7500000 35932215.81 97.561726 97.519684 10.Feb.2017 CHF 4.744778 7500000 35585833.97 96.621228 96.582408 09.Feb.2017 CHF 4.746275 7500000 35597063.86 96.651733 96.610584 08.Feb.2017 CHF 4.699309 7500000 35244814.57 95.695311 95.653384 07.Feb.2017 CHF 4.6935 7500000 35201252.71 95.577039 95.534599 06.Feb.2017 CHF 4.692835 7500000 35196260.75 95.563477 95.514704 03.Feb.2017 CHF 4.745355 7500000 35590160.96 96.632978 96.581595 02.Feb.2017 CHF 4.721091 7500000 35408185.57 96.138894 96.091307 01.Feb.2017 CHF 4.711789 7500000 35338417.96 95.949471 95.909043 31.Jan.2017 CHF 4.677218 7500000 35079132.89 95.245457 95.194198 30.Jan.2017 CHF 4.71768 7500000 35382598.51 96.069413 96.024301 27.Jan.2017 CHF 4.777147 7500000 35828604.05 97.280401 97.234452 26.Jan.2017 CHF 4.791882 7500000 35939115.61 97.580461 97.534039 25.Jan.2017 CHF 4.798917 7500000 35991878.24 97.723719 97.671197 24.Jan.2017 CHF 4.73956 7500000 35546700.2 96.514991 96.469704 23.Jan.2017 CHF 4.721214 7500000 35409102.91 96.141378 96.099967 20.Jan.2017 CHF 4.752663 7500000 35644970.45 96.781796 96.744366 19.Jan.2017 CHF 4.743076 7500000 35573068.92 96.586569 96.549467 18.Jan.2017 CHF 4.740538 7500000 35554035.96 96.534907 96.497104 17.Jan.2017 CHF 4.730396 7500000 35477973.03 96.328378 96.28685 16.Jan.2017 CHF 4.743637 7500000 35577276.21 96.597993 96.554472 13.Jan.2017 CHF 4.781358 7500000 35860185.47 97.366153 97.322621 12.Jan.2017 CHF 4.729539 7500000 35471546.18 96.310926 96.267803 11.Jan.2017 CHF 4.763155 7500000 35723662.95 96.995473 96.956461 10.Jan.2017 CHF 4.755743 7500000 35668075.97 96.844537 96.803549 09.Jan.2017 CHF 4.756743 7500000 35675573.49 96.8649 96.824156 06.Jan.2017 CHF 4.774927 7500000 35811955.97 97.235194 97.192256 05.Jan.2017 CHF 4.770101 7500000 35775755.34 97.136898 97.097598 04.Jan.2017 CHF 4.768304 7500000 35762276.26 97.100305 97.056092 03.Jan.2017 CHF 4.771201 7500000 35784006.97 97.159299 97.114541 30.Dez.2016 CHF 4.725073 7500000 35438046.83 96.219962 96.188347 29.Dez.2016 CHF 4.711552 7500000 35336639.93 95.944624 95.915681 28.Dez.2016 CHF 4.719106 7500000 35393291.25 96.098451 96.076945 23.Dez.2016 CHF 4.716889 7500000 35376665.27 96.053305 96.016336 22.Dez.2016 CHF 4.707015 7500000 35302612.66 95.852254 95.7985 21.Dez.2016 CHF 4.711554 7500000 35336658.35 95.944685 95.90268 20.Dez.2016 CHF 4.715521 7500000 35366409.78 96.025468 95.995084 19.Dez.2016 CHF 4.688809 7500000 35166065.43 95.481492 95.453024 16.Dez.2016 CHF 4.689635 7500000 35172261.27 95.498313 95.470861 15.Dez.2016 CHF 4.677003 7500000 35077524.22 95.241099 95.207004 14.Dez.2016 CHF 4.629007 7500000 34717553.71 94.263723 94.228215 13.Dez.2016 CHF 4.659882 7500000 34949120.89 94.892452 94.857041 12.Dez.2016 CHF 4.612788 7500000 34595917.03 93.933444 93.898513 09.Dez.2016 CHF 4.613854 7500000 34603907.79 93.955151 93.91809 08.Dez.2016 CHF 4.596853 7500000 34476401.77 93.608948 93.571259 07.Dez.2016 CHF 4.540532 7500000 34053993.31 92.462044 92.424071 06.Dez.2016 CHF 4.480926 7500000 33606951.54 91.248245 91.206661 05.Dez.2016 CHF 4.417806 7500000 33133545.49 89.962888 89.921062 02.Dez.2016 CHF 4.373549 7500000 32801624.71 89.061652 89.019103 01.Dez.2016 CHF 4.394971 7500000 32962283.51 89.497883 89.453715 30.Nov.2016 CHF 4.424403 7500000 33183025.04 90.097228 90.055867 29.Nov.2016 CHF 4.402478 7500000 33018586.82 89.650753 89.612163 28.Nov.2016 CHF 4.375586 7500000 32816897.6 89.103133 89.065267 25.Nov.2016 CHF 4.417167 7500000 33128756.08 89.949876 89.91259 24.Nov.2016 CHF 4.407418 7500000 33055638.77 89.75135 89.709335 23.Nov.2016 CHF 4.396751 7500000 32975638.07 89.53413 89.490356 22.Nov.2016 CHF 4.410596 7500000 33079470.56 89.816066 89.773264 21.Nov.2016 CHF 4.390867 7500000 32931505.25 89.41431 89.371641 18.Nov.2016 CHF 4.377963 7500000 32834729.11 89.151537 89.104525 17.Nov.2016 CHF 4.399643 7500000 32997324.59 89.593022 89.549571 16.Nov.2016 CHF 4.379564 7500000 32846735.39 89.184139 89.138685 15.Nov.2016 CHF 4.403451 7500000 33025889.7 89.670567 89.624604 14.Nov.2016 CHF 4.38189 7500000 32864177.38 89.231505 89.185673 11.Nov.2016 CHF 4.379051 7500000 32842886.14 89.173693 89.132639 10.Nov.2016 CHF 4.397574 7500000 32981807.1 89.55089 89.507208 09.Nov.2016 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90.567772 90.503675 18.Okt.2016 CHF 4.433246 8000000 35465968.54 90.277304 90.216119 17.Okt.2016 CHF 4.377692 8000000 35021536.93 89.146019 89.083078 14.Okt.2016 CHF 4.398047 8000000 35184377.11 89.560522 89.49427 13.Okt.2016 CHF 4.331755 8000000 34654040.45 88.210571 88.141567 12.Okt.2016 CHF 4.374786 8000000 34998293.37 89.086842 89.014509 11.Okt.2016 CHF 4.389504 8000000 35116037.56 89.386555 89.320915 10.Okt.2016 CHF 4.40962 8000000 35276963.69 89.796191 89.724715 07.Okt.2016 CHF 4.362454 8000000 34899638.66 88.835716 88.760768 06.Okt.2016 CHF 4.403162 8000000 35225300.75 89.664682 89.585944 05.Okt.2016 CHF 4.410641 8000000 35285132.15 89.816982 89.741102 04.Okt.2016 CHF 4.421748 8000000 35373985.13 90.043162 89.969863 03.Okt.2016 CHF 4.384029 8000000 35072239.11 89.275063 89.205367 30.Sept.2016 CHF 4.387351 8000000 35098811.28 89.342712 89.270051 29.Sept.2016 CHF 4.36793 8000000 34943443.13 88.947228 88.875685 28.Sept.2016 CHF 4.365782 8000000 34926261.65 88.903487 88.825852 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85.589783 85.517734 09.Juni2016 CHF 4.309425 6500000 28011267.5 87.75585 87.683804 08.Juni2016 CHF 4.350782 6500000 28280084.74 88.598031 88.529238 07.Juni2016 CHF 4.378995 6500000 28463470.68 89.172552 89.097377 06.Juni2016 CHF 4.324401 6500000 28108610.17 88.060817 87.98054 03.Juni2016 CHF 4.31196 6500000 28027740.52 87.807472 87.744785 02.Juni2016 CHF 4.35818 6500000 28328174.39 88.748682 88.669678 01.Juni2016 CHF 4.353883 6500000 28300245.11 88.661179 88.610851 31.Mai2016 CHF 4.382693 6500000 28487505.38 89.247857 89.194469 27.Mai2016 CHF 4.395759 6500000 28572434.71 89.51393 89.468507 26.Mai2016 CHF 4.389384 6500000 28530997.31 89.384111 89.344826 25.Mai2016 CHF 4.36898 6500000 28398371.35 88.96861 88.922246 24.Mai2016 CHF 4.30663 6500000 27993097.93 87.698933 87.67053 23.Mai2016 CHF 4.210339 6500000 27367206.65 85.738092 85.715581 20.Mai2016 CHF 4.234669 6500000 27525348.95 86.233541 86.244014 19.Mai2016 CHF 4.176785 6500000 27149102.51 85.054808 85.064605 18.Mai2016 CHF 4.221067 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25.Apr.2016 CHF 4.355495 6500000 28310718.45 88.694005 88.881191 22.Apr.2016 CHF 4.387793 6500000 28520659.08 89.351712 89.535522 21.Apr.2016 CHF 4.401167 6500000 28607590.57 89.624057 89.815642 20.Apr.2016 CHF 4.404766 6500000 28630979.42 89.697345 89.900576 19.Apr.2016 CHF 4.374523 6500000 28434403.13 89.081486 89.294255 18.Apr.2016 CHF 4.307744 6500000 28000339.49 87.721618 87.938511 15.Apr.2016 CHF 4.291966 6500000 27897780.18 87.40032 87.617364 14.Apr.2016 CHF 4.303688 6500000 27973976.1 87.639023 87.853242 13.Apr.2016 CHF 4.279991 6000000 25679948.6 87.156464 87.376573 12.Apr.2016 CHF 4.161404 6000000 24968424.12 84.741594 84.961703 11.Apr.2016 CHF 4.141712 6000000 24850272.52 84.340592 84.567475 08.Apr.2016 CHF 4.123915 6000000 24743493 83.978179 84.20045 07.Apr.2016 CHF 4.067412 6000000 24404475.91 82.827569 83.046455 06.Apr.2016 CHF 4.111196 6000000 24667181.95 83.719173 83.938666 05.Apr.2016 CHF 4.087563 6000000 24525379.15 83.237918 83.470045 04.Apr.2016 CHF 4.177018 6000000 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30.Nov.2017 -2.087748 31.Dez.2017 -0.958353 31.Jan.2018 3.121088 28.Feb.2018 -3.83237 31.März2018 -2.206677 30.Apr.2018 4.973374 31.Mai2018 -1.234512 30.Juni2018 -0.915663 31.Juli2018 3.388982 31.Aug.2018 -2.629096 30.Sept.2018 -0.331478 31.Okt.2018 -6.569215 30.Nov.2018 -0.929516 31.Dez.2018 -5.937251 31.Jan.2019 6.318243 28.Feb.2019 3.864044 31.März2019 1.238202 30.Apr.2019 5.31007 31.Mai2019 -5.584257 30.Juni2019 5.088089 31.Juli2019 0.042034 31.Aug.2019 -1.298615 30.Sept.2019 3.640603 31.Okt.2019 1.203846 30.Nov.2019 2.594051 31.Dez.2019 1.058102 31.Jan.2020 -1.748179 29.Feb.2020 -7.931435 31.März2020 -17.022044 30.Apr.2020 6.378368 31.Mai2020 4.855742 30.Juni2020 4.899489 31.Juli2020 -1.406629 31.Aug.2020 3.466848 30.Sept.2020 -1.867889 31.Okt.2020 -5.58302 30.Nov.2020 17.313397 31.Dez.2020 1.910823 31.Jan.2021 -1.367652 28.Feb.2021 3.589899 31.März2021 6.610723 30.Apr.2021 2.154451 31.Mai2021 2.593978 30.Juni2021 1.034331 31.Juli2021 1.271434 31.Aug.2021 2.414361 30.Sept.2021 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