Class I
| NAV for 16.05.2024 | CHF 1.932.80 | ||
|---|---|---|---|
| Year to date | 14,76 % | ||
| ISIN | LI0474797094 | Valor | 47479709 |
| NAV for 16.05.2024 | CHF 1.932.80 |
|---|---|
| Year to date | 14,76 % |
| ISIN | LI0474797094 |
| Valor | 47479709 |
Costs
| Ongoing charges: | 1,01 % |
|---|---|
| Management fee | 0,90 % |
| Issue surcharge: | 0,00 % |
| Redemption commission: | 0,00 % |
Documents
Sustainability-related disclosures
Risk- and profit profile
- 1
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- 3
- 4
- 5
- 6
- 7
Lower Risk
Potentially lower profit
Potentially lower profit
Higher Risk
Potentially higher profit
Potentially higher profit
| ISIN/Valor | LI0474797094 / 47479709 |
|---|---|
| Authorised for distribution | AT, CH, DE, LI |
| Fund type / legal structure | OGAW / SICAV fremdverwaltet |
| Domicile: | Liechtenstein |
| Currency: | CHF |
| Launch date: | 03.06.2019 |
| Financial year end: | 31.12. |
| Income utilisation: | Retention |
| Management company: | LLB Fund Services AG |
| Custodian bank / Paying agent: | Liechtensteinische Landesbank AG |
| Manager: | ANREPA Asset Management AG |
| Data from: | 16.05.2024 |
| Fund assets: | 534.11 Mio. CHF |
| NAV: | 1.932.80 CHF |
| Ongoing charges: | 1,01 % |
| Management fee: | 0,90 % |
| Information: | www.lafv.li |
Annual performance
(State: 16.05.2024)
Performance
(CHF, in %, Stand: 16.05.2024)
Accumulated performance
(in %, State: 16.05.2024)
| Year to date | 14,76 % |
|---|---|
| 1 year | 25,02 % |
| 3 years | 9,23 % |
| 5 years | |
| 1 year p.a. | 24,95 % |
| 3 years p.a. | 2,99 % |
| 5 years p.a. | |
| since 03.06.2019 p.a. | 14,22 % |
| since 03.06.2019 | 93,28 % |
Monthly performance
(in %, State: 16.05.2024)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Jan. | -0,62 % | 4,96 % | -3,01 % | 11,34 % | -0,63 % |
| Feb. | -11,57 % | 8,94 % | -4,94 % | 2,00 % | 4,38 % |
| Mar. | -19,50 % | 6,84 % | 0,72 % | -0,32 % | 7,38 % |
| Apr. | 11,88 % | 1,94 % | -2,13 % | -3,61 % | -1,65 % |
| May | 7,21 % | 3,66 % | -2,45 % | -2,92 % | 4,76 % |
| Jun. | 2,15 % | 2,55 % | -10,23 % | 7,70 % | |
| Jul. | 0,88 % | -4,34 % | 6,40 % | 1,80 % | |
| Aug. | 6,36 % | 0,72 % | -5,62 % | -3,94 % | |
| Sep. | -0,37 % | -1,01 % | -11,32 % | -1,51 % | |
| Oct. | -0,08 % | 1,58 % | 12,97 % | -3,73 % | |
| Nov. | 18,65 % | -2,57 % | 6,63 % | 7,57 % | |
| Dec. | 2,91 % | 3,03 % | -6,64 % | 3,04 % | |
| Year to date | 13,06 % | 28,73 % | -20,29 % | 17,24 % | 14,76 % |
Top 10 equity holdings
(State: 30.04.2024)
| Allison Transmission Hldg. | 5,36 % | |
|---|---|---|
| AAC Technologies Holdings Inc. | 5,21 % | |
| Hennes & Mauritz AB Class B | 5,14 % | |
| ITV plc | 5,11 % | |
| Ashtead Group plc | 4,93 % | |
| WPP Plc | 4,91 % | |
| Alphabet Inc. Class C | 4,86 % | |
| United Rentals Inc. | 4,82 % | |
| ASM International N.V. | 4,81 % | |
| Analog Devices Inc | 4,78 % |
Top 10 sectors for equities
(State: 30.04.2024)
| Electronics and Semiconducteurs | 14,80 % | |
|---|---|---|
| Communication | 14,00 % | |
| Internet and Software Services | 13,59 % | |
| Retail Trade / Department Stores | 10,72 % | |
| Machine & Apparatus Construction | 9,27 % | |
| Varius unclassifiable Sectors/Services | 9,01 % | |
| Holding and Finance Companies | 5,36 % | |
| Miscellaneous Trading Companies | 5,14 % | |
| Tabacco & Alcohol | 4,68 % | |
| Road Vehicles | 4,55 % |
Currencies
(State: 30.04.2024)
| USD | 48,67 % | |
|---|---|---|
| EUR | 15,75 % | |
| GBP | 15,49 % | |
| HKD | 5,21 % | |
| SEK | 5,14 % | |
| NOK | 4,74 % | |
| DKK | 4,60 % | |
| CHF | 0,40 % |
Strategy breakdown
(State: 30.04.2024)
| Shares | 96,59 % | |
|---|---|---|
| Cash | 3,41 % |
Portfolio Companies
(State: 30.04.2024)
| Organic Growth | 3.1% |
|---|---|
| Profit Margin | 22.6% |
| Debt | 1.0x |
| Equity-to-assets | 45.6% |
| Free Cash Flow Yield | 6.4% |
Historic Prices
From: To:| State | Share Class Currency | NAV |
|---|---|---|
| 03.06.2019 | CHF | 1.000.00 |
| 04.06.2019 | CHF | 1.016.22 |
| 05.06.2019 | CHF | 1.022.15 |
| 06.06.2019 | CHF | 1.019.55 |
| 07.06.2019 | CHF | 1.026.29 |
| 11.06.2019 | CHF | 1.045.42 |
| 12.06.2019 | CHF | 1.044.95 |
| 13.06.2019 | CHF | 1.046.10 |
| 14.06.2019 | CHF | 1.043.04 |
| 17.06.2019 | CHF | 1.038.81 |
| 18.06.2019 | CHF | 1.055.42 |
| 19.06.2019 | CHF | 1.057.59 |
| 21.06.2019 | CHF | 1.051.04 |
| 24.06.2019 | CHF | 1.046.21 |
| 25.06.2019 | CHF | 1.042.37 |
| 26.06.2019 | CHF | 1.041.58 |
| 27.06.2019 | CHF | 1.054.89 |
| 28.06.2019 | CHF | 1.060.40 |
| 30.06.2019 | CHF | 1.060.34 |
| 01.07.2019 | CHF | 1.079.60 |
| 02.07.2019 | CHF | 1.086.55 |
| 03.07.2019 | CHF | 1.091.59 |
| 05.07.2019 | CHF | 1.091.48 |
| 08.07.2019 | CHF | 1.084.25 |
| 09.07.2019 | CHF | 1.082.20 |
| 10.07.2019 | CHF | 1.077.37 |
| 11.07.2019 | CHF | 1.081.59 |
| 12.07.2019 | CHF | 1.088.12 |
| 15.07.2019 | CHF | 1.090.07 |
| 16.07.2019 | CHF | 1.095.85 |
| 17.07.2019 | CHF | 1.092.63 |
| 18.07.2019 | CHF | 1.089.59 |
| 19.07.2019 | CHF | 1.091.69 |
| 22.07.2019 | CHF | 1.091.02 |
| 23.07.2019 | CHF | 1.105.46 |
| 24.07.2019 | CHF | 1.110.69 |
| 25.07.2019 | CHF | 1.110.01 |
| 26.07.2019 | CHF | 1.123.97 |
| 29.07.2019 | CHF | 1.115.84 |
| 30.07.2019 | CHF | 1.104.05 |
| 31.07.2019 | CHF | 1.102.88 |
| 01.08.2019 | CHF | 1.098.20 |
| 02.08.2019 | CHF | 1.071.28 |
| 05.08.2019 | CHF | 1.037.28 |
| 06.08.2019 | CHF | 1.043.24 |
| 07.08.2019 | CHF | 1.043.79 |
| 08.08.2019 | CHF | 1.058.67 |
| 09.08.2019 | CHF | 1.047.40 |
| 12.08.2019 | CHF | 1.033.39 |
| 13.08.2019 | CHF | 1.049.22 |
| 14.08.2019 | CHF | 1.021.73 |
| 16.08.2019 | CHF | 1.033.96 |
| 19.08.2019 | CHF | 1.052.60 |
| 20.08.2019 | CHF | 1.050.65 |
| 21.08.2019 | CHF | 1.072.04 |
| 22.08.2019 | CHF | 1.071.91 |
| 23.08.2019 | CHF | 1.048.24 |
| 26.08.2019 | CHF | 1.052.86 |
| 27.08.2019 | CHF | 1.056.97 |
| 28.08.2019 | CHF | 1.051.36 |
| 29.08.2019 | CHF | 1.071.34 |
| 30.08.2019 | CHF | 1.076.69 |
| 03.09.2019 | CHF | 1.060.55 |
| 04.09.2019 | CHF | 1.061.01 |
| 05.09.2019 | CHF | 1.088.75 |
| 06.09.2019 | CHF | 1.093.02 |
| 09.09.2019 | CHF | 1.105.52 |
| 10.09.2019 | CHF | 1.105.79 |
| 11.09.2019 | CHF | 1.115.21 |
| 12.09.2019 | CHF | 1.118.49 |
| 13.09.2019 | CHF | 1.119.71 |
| 16.09.2019 | CHF | 1.111.88 |
| 17.09.2019 | CHF | 1.112.52 |
| 18.09.2019 | CHF | 1.119.11 |
| 19.09.2019 | CHF | 1.117.84 |
| 20.09.2019 | CHF | 1.107.80 |
| 23.09.2019 | CHF | 1.100.04 |
| 24.09.2019 | CHF | 1.096.05 |
| 25.09.2019 | CHF | 1.100.74 |
| 26.09.2019 | CHF | 1.100.38 |
| 27.09.2019 | CHF | 1.098.89 |
| 30.09.2019 | CHF | 1.105.79 |
| 01.10.2019 | CHF | 1.092.53 |
| 02.10.2019 | CHF | 1.074.84 |
| 03.10.2019 | CHF | 1.078.57 |
| 04.10.2019 | CHF | 1.089.46 |
| 07.10.2019 | CHF | 1.090.33 |
| 08.10.2019 | CHF | 1.074.09 |
| 09.10.2019 | CHF | 1.081.04 |
| 10.10.2019 | CHF | 1.094.18 |
| 11.10.2019 | CHF | 1.113.46 |
| 14.10.2019 | CHF | 1.106.59 |
| 15.10.2019 | CHF | 1.118.46 |
| 16.10.2019 | CHF | 1.123.38 |
| 17.10.2019 | CHF | 1.121.99 |
| 18.10.2019 | CHF | 1.117.06 |
| 21.10.2019 | CHF | 1.125.98 |
| 22.10.2019 | CHF | 1.130.51 |
| 23.10.2019 | CHF | 1.138.37 |
| 24.10.2019 | CHF | 1.144.33 |
| 25.10.2019 | CHF | 1.138.20 |
| 28.10.2019 | CHF | 1.157.63 |
| 29.10.2019 | CHF | 1.155.02 |
| 30.10.2019 | CHF | 1.160.82 |
| 31.10.2019 | CHF | 1.153.71 |
| 04.11.2019 | CHF | 1.179.49 |
| 05.11.2019 | CHF | 1.170.72 |
| 06.11.2019 | CHF | 1.171.80 |
| 07.11.2019 | CHF | 1.182.60 |
| 08.11.2019 | CHF | 1.182.67 |
| 11.11.2019 | CHF | 1.174.12 |
| 12.11.2019 | CHF | 1.177.03 |
| 13.11.2019 | CHF | 1.167.79 |
| 14.11.2019 | CHF | 1.169.56 |
| 15.11.2019 | CHF | 1.186.80 |
| 18.11.2019 | CHF | 1.194.53 |
| 19.11.2019 | CHF | 1.194.15 |
| 20.11.2019 | CHF | 1.190.64 |
| 21.11.2019 | CHF | 1.184.95 |
| 22.11.2019 | CHF | 1.202.45 |
| 25.11.2019 | CHF | 1.222.21 |
| 26.11.2019 | CHF | 1.220.20 |
| 27.11.2019 | CHF | 1.228.20 |
| 29.11.2019 | CHF | 1.221.60 |
| 02.12.2019 | CHF | 1.205.98 |
| 03.12.2019 | CHF | 1.196.31 |
| 04.12.2019 | CHF | 1.202.56 |
| 05.12.2019 | CHF | 1.210.93 |
| 06.12.2019 | CHF | 1.230.23 |
| 09.12.2019 | CHF | 1.221.31 |
| 10.12.2019 | CHF | 1.209.46 |
| 11.12.2019 | CHF | 1.222.01 |
| 12.12.2019 | CHF | 1.227.48 |
| 13.12.2019 | CHF | 1.230.83 |
| 16.12.2019 | CHF | 1.242.99 |
| 17.12.2019 | CHF | 1.240.96 |
| 18.12.2019 | CHF | 1.243.23 |
| 19.12.2019 | CHF | 1.239.58 |
| 20.12.2019 | CHF | 1.247.83 |
| 23.12.2019 | CHF | 1.247.98 |
| 27.12.2019 | CHF | 1.249.85 |
| 30.12.2019 | CHF | 1.242.61 |
| 31.12.2019 | CHF | 1.238.37 |
| 03.01.2020 | CHF | 1.244.84 |
| 07.01.2020 | CHF | 1.255.19 |
| 08.01.2020 | CHF | 1.258.68 |
| 09.01.2020 | CHF | 1.270.98 |
| 10.01.2020 | CHF | 1.276.76 |
| 13.01.2020 | CHF | 1.278.40 |
| 14.01.2020 | CHF | 1.274.46 |
| 15.01.2020 | CHF | 1.271.96 |
| 16.01.2020 | CHF | 1.276.29 |
| 17.01.2020 | CHF | 1.287.19 |
| 21.01.2020 | CHF | 1.278.96 |
| 22.01.2020 | CHF | 1.284.70 |
| 23.01.2020 | CHF | 1.275.86 |
| 24.01.2020 | CHF | 1.278.28 |
| 27.01.2020 | CHF | 1.249.47 |
| 28.01.2020 | CHF | 1.262.48 |
| 29.01.2020 | CHF | 1.265.73 |
| 30.01.2020 | CHF | 1.253.46 |
| 31.01.2020 | CHF | 1.230.73 |
| 03.02.2020 | CHF | 1.233.59 |
| 04.02.2020 | CHF | 1.253.53 |
| 05.02.2020 | CHF | 1.267.82 |
| 06.02.2020 | CHF | 1.278.00 |
| 07.02.2020 | CHF | 1.263.18 |
| 10.02.2020 | CHF | 1.268.04 |
| 11.02.2020 | CHF | 1.274.93 |
| 12.02.2020 | CHF | 1.283.98 |
| 13.02.2020 | CHF | 1.276.15 |
| 14.02.2020 | CHF | 1.275.76 |
| 18.02.2020 | CHF | 1.271.61 |
| 19.02.2020 | CHF | 1.282.76 |
| 20.02.2020 | CHF | 1.253.90 |
| 21.02.2020 | CHF | 1.235.33 |
| 24.02.2020 | CHF | 1.187.42 |
| 26.02.2020 | CHF | 1.154.73 |
| 27.02.2020 | CHF | 1.110.23 |
| 28.02.2020 | CHF | 1.088.36 |
| 02.03.2020 | CHF | 1.109.94 |
| 03.03.2020 | CHF | 1.096.25 |
| 04.03.2020 | CHF | 1.111.54 |
| 05.03.2020 | CHF | 1.082.57 |
| 06.03.2020 | CHF | 1.044.87 |
| 09.03.2020 | CHF | 961.73 |
| 10.03.2020 | CHF | 981.43 |
| 11.03.2020 | CHF | 947.33 |
| 12.03.2020 | CHF | 850.21 |
| 13.03.2020 | CHF | 891.72 |
| 16.03.2020 | CHF | 811.78 |
| 17.03.2020 | CHF | 843.78 |
| 18.03.2020 | CHF | 796.45 |
| 20.03.2020 | CHF | 815.54 |
| 23.03.2020 | CHF | 783.27 |
| 24.03.2020 | CHF | 859.90 |
| 25.03.2020 | CHF | 888.67 |
| 26.03.2020 | CHF | 908.04 |
| 27.03.2020 | CHF | 864.03 |
| 30.03.2020 | CHF | 864.41 |
| 31.03.2020 | CHF | 876.18 |
| 01.04.2020 | CHF | 836.53 |
| 02.04.2020 | CHF | 837.91 |
| 03.04.2020 | CHF | 827.16 |
| 06.04.2020 | CHF | 882.65 |
| 07.04.2020 | CHF | 907.98 |
| 08.04.2020 | CHF | 924.11 |
| 09.04.2020 | CHF | 939.03 |
| 14.04.2020 | CHF | 938.12 |
| 15.04.2020 | CHF | 910.67 |
| 16.04.2020 | CHF | 906.66 |
| 17.04.2020 | CHF | 938.49 |
| 20.04.2020 | CHF | 925.55 |
| 21.04.2020 | CHF | 894.80 |
| 22.04.2020 | CHF | 904.61 |
| 23.04.2020 | CHF | 917.99 |
| 24.04.2020 | CHF | 918.25 |
| 27.04.2020 | CHF | 948.59 |
| 28.04.2020 | CHF | 964.20 |
| 29.04.2020 | CHF | 1.007.29 |
| 30.04.2020 | CHF | 980.26 |
| 04.05.2020 | CHF | 937.05 |
| 05.05.2020 | CHF | 958.97 |
| 06.05.2020 | CHF | 966.07 |
| 07.05.2020 | CHF | 993.48 |
| 08.05.2020 | CHF | 1.004.43 |
| 11.05.2020 | CHF | 999.69 |
| 12.05.2020 | CHF | 989.40 |
| 13.05.2020 | CHF | 960.28 |
| 14.05.2020 | CHF | 960.40 |
| 15.05.2020 | CHF | 974.63 |
| 18.05.2020 | CHF | 1.016.40 |
| 19.05.2020 | CHF | 1.010.84 |
| 20.05.2020 | CHF | 1.023.45 |
| 22.05.2020 | CHF | 1.010.41 |
| 26.05.2020 | CHF | 1.041.13 |
| 27.05.2020 | CHF | 1.069.57 |
| 28.05.2020 | CHF | 1.068.58 |
| 29.05.2020 | CHF | 1.050.90 |
| 02.06.2020 | CHF | 1.085.73 |
| 03.06.2020 | CHF | 1.116.17 |
| 04.06.2020 | CHF | 1.110.41 |
| 05.06.2020 | CHF | 1.151.70 |
| 08.06.2020 | CHF | 1.159.21 |
| 09.06.2020 | CHF | 1.127.78 |
| 10.06.2020 | CHF | 1.107.76 |
| 12.06.2020 | CHF | 1.045.42 |
| 15.06.2020 | CHF | 1.048.95 |
| 16.06.2020 | CHF | 1.079.31 |
| 17.06.2020 | CHF | 1.077.09 |
| 18.06.2020 | CHF | 1.077.31 |
| 19.06.2020 | CHF | 1.077.57 |
| 22.06.2020 | CHF | 1.078.54 |
| 23.06.2020 | CHF | 1.092.63 |
| 24.06.2020 | CHF | 1.067.05 |
| 25.06.2020 | CHF | 1.070.44 |
| 26.06.2020 | CHF | 1.052.72 |
| 29.06.2020 | CHF | 1.064.58 |
| 30.06.2020 | CHF | 1.073.50 |
| 01.07.2020 | CHF | 1.068.03 |
| 02.07.2020 | CHF | 1.081.96 |
| 06.07.2020 | CHF | 1.102.26 |
| 07.07.2020 | CHF | 1.096.78 |
| 08.07.2020 | CHF | 1.092.86 |
| 09.07.2020 | CHF | 1.077.78 |
| 10.07.2020 | CHF | 1.087.47 |
| 13.07.2020 | CHF | 1.091.41 |
| 14.07.2020 | CHF | 1.088.50 |
| 15.07.2020 | CHF | 1.115.12 |
| 16.07.2020 | CHF | 1.108.31 |
| 17.07.2020 | CHF | 1.104.11 |
| 20.07.2020 | CHF | 1.098.94 |
| 21.07.2020 | CHF | 1.113.50 |
| 22.07.2020 | CHF | 1.100.74 |
| 23.07.2020 | CHF | 1.101.33 |
| 24.07.2020 | CHF | 1.083.83 |
| 27.07.2020 | CHF | 1.091.13 |
| 28.07.2020 | CHF | 1.090.00 |
| 29.07.2020 | CHF | 1.109.73 |
| 30.07.2020 | CHF | 1.093.83 |
| 31.07.2020 | CHF | 1.082.96 |
| 03.08.2020 | CHF | 1.112.59 |
| 04.08.2020 | CHF | 1.117.49 |
| 05.08.2020 | CHF | 1.121.00 |
| 06.08.2020 | CHF | 1.134.69 |
| 07.08.2020 | CHF | 1.141.20 |
| 10.08.2020 | CHF | 1.147.86 |
| 11.08.2020 | CHF | 1.164.44 |
| 12.08.2020 | CHF | 1.171.27 |
| 13.08.2020 | CHF | 1.167.98 |
| 14.08.2020 | CHF | 1.162.66 |
| 17.08.2020 | CHF | 1.159.99 |
| 18.08.2020 | CHF | 1.148.45 |
| 19.08.2020 | CHF | 1.151.36 |
| 20.08.2020 | CHF | 1.153.40 |
| 21.08.2020 | CHF | 1.160.27 |
| 24.08.2020 | CHF | 1.163.24 |
| 25.08.2020 | CHF | 1.164.54 |
| 26.08.2020 | CHF | 1.171.52 |
| 27.08.2020 | CHF | 1.172.08 |
| 28.08.2020 | CHF | 1.165.10 |
| 31.08.2020 | CHF | 1.151.83 |
| 01.09.2020 | CHF | 1.158.45 |
| 02.09.2020 | CHF | 1.184.67 |
| 03.09.2020 | CHF | 1.166.95 |
| 04.09.2020 | CHF | 1.158.20 |
| 09.09.2020 | CHF | 1.171.86 |
| 10.09.2020 | CHF | 1.157.20 |
| 11.09.2020 | CHF | 1.148.50 |
| 14.09.2020 | CHF | 1.159.91 |
| 15.09.2020 | CHF | 1.169.11 |
| 16.09.2020 | CHF | 1.173.53 |
| 17.09.2020 | CHF | 1.172.38 |
| 18.09.2020 | CHF | 1.162.35 |
| 21.09.2020 | CHF | 1.126.04 |
| 22.09.2020 | CHF | 1.132.50 |
| 23.09.2020 | CHF | 1.124.65 |
| 24.09.2020 | CHF | 1.118.95 |
| 25.09.2020 | CHF | 1.125.52 |
| 28.09.2020 | CHF | 1.146.15 |
| 29.09.2020 | CHF | 1.140.03 |
| 30.09.2020 | CHF | 1.147.54 |
| 01.10.2020 | CHF | 1.157.60 |
| 02.10.2020 | CHF | 1.160.90 |
| 05.10.2020 | CHF | 1.181.98 |
| 06.10.2020 | CHF | 1.184.06 |
| 07.10.2020 | CHF | 1.202.62 |
| 08.10.2020 | CHF | 1.214.97 |
| 09.10.2020 | CHF | 1.217.73 |
| 12.10.2020 | CHF | 1.220.42 |
| 13.10.2020 | CHF | 1.210.46 |
| 14.10.2020 | CHF | 1.209.68 |
| 15.10.2020 | CHF | 1.198.51 |
| 16.10.2020 | CHF | 1.201.29 |
| 19.10.2020 | CHF | 1.190.05 |
| 20.10.2020 | CHF | 1.189.45 |
| 21.10.2020 | CHF | 1.176.68 |
| 22.10.2020 | CHF | 1.194.06 |
| 23.10.2020 | CHF | 1.204.33 |
| 26.10.2020 | CHF | 1.178.12 |
| 27.10.2020 | CHF | 1.163.48 |
| 28.10.2020 | CHF | 1.132.68 |
| 29.10.2020 | CHF | 1.141.03 |
| 30.10.2020 | CHF | 1.146.59 |
| 02.11.2020 | CHF | 1.172.71 |
| 03.11.2020 | CHF | 1.201.07 |
| 04.11.2020 | CHF | 1.199.23 |
| 05.11.2020 | CHF | 1.226.26 |
| 06.11.2020 | CHF | 1.212.91 |
| 09.11.2020 | CHF | 1.291.17 |
| 10.11.2020 | CHF | 1.324.92 |
| 11.11.2020 | CHF | 1.313.92 |
| 12.11.2020 | CHF | 1.297.75 |
| 13.11.2020 | CHF | 1.313.39 |
| 16.11.2020 | CHF | 1.341.52 |
| 17.11.2020 | CHF | 1.331.42 |
| 18.11.2020 | CHF | 1.331.15 |
| 19.11.2020 | CHF | 1.335.58 |
| 20.11.2020 | CHF | 1.334.25 |
| 23.11.2020 | CHF | 1.350.69 |
| 24.11.2020 | CHF | 1.377.84 |
| 25.11.2020 | CHF | 1.373.07 |
| 27.11.2020 | CHF | 1.377.40 |
| 30.11.2020 | CHF | 1.360.44 |
| 01.12.2020 | CHF | 1.378.77 |
| 02.12.2020 | CHF | 1.369.20 |
| 03.12.2020 | CHF | 1.372.53 |
| 04.12.2020 | CHF | 1.382.10 |
| 07.12.2020 | CHF | 1.379.88 |
| 09.12.2020 | CHF | 1.388.98 |
| 10.12.2020 | CHF | 1.374.53 |
| 11.12.2020 | CHF | 1.365.64 |
| 14.12.2020 | CHF | 1.363.19 |
| 15.12.2020 | CHF | 1.382.57 |
| 16.12.2020 | CHF | 1.384.04 |
| 17.12.2020 | CHF | 1.388.51 |
| 18.12.2020 | CHF | 1.384.07 |
| 21.12.2020 | CHF | 1.372.79 |
| 22.12.2020 | CHF | 1.376.08 |
| 23.12.2020 | CHF | 1.393.48 |
| 28.12.2020 | CHF | 1.408.50 |
| 29.12.2020 | CHF | 1.404.13 |
| 30.12.2020 | CHF | 1.407.75 |
| 31.12.2020 | CHF | 1.400.05 |
| 04.01.2021 | CHF | 1.394.09 |
| 05.01.2021 | CHF | 1.405.55 |
| 07.01.2021 | CHF | 1.451.13 |
| 08.01.2021 | CHF | 1.457.69 |
| 11.01.2021 | CHF | 1.458.29 |
| 12.01.2021 | CHF | 1.461.00 |
| 13.01.2021 | CHF | 1.451.98 |
| 14.01.2021 | CHF | 1.469.56 |
| 15.01.2021 | CHF | 1.452.22 |
| 19.01.2021 | CHF | 1.463.46 |
| 20.01.2021 | CHF | 1.489.73 |
| 21.01.2021 | CHF | 1.483.60 |
| 22.01.2021 | CHF | 1.480.76 |
| 25.01.2021 | CHF | 1.472.85 |
| 26.01.2021 | CHF | 1.476.98 |
| 27.01.2021 | CHF | 1.465.45 |
| 28.01.2021 | CHF | 1.493.05 |
| 29.01.2021 | CHF | 1.469.48 |
| 01.02.2021 | CHF | 1.498.13 |
| 03.02.2021 | CHF | 1.523.87 |
| 04.02.2021 | CHF | 1.543.14 |
| 05.02.2021 | CHF | 1.565.35 |
| 08.02.2021 | CHF | 1.571.86 |
| 09.02.2021 | CHF | 1.561.54 |
| 10.02.2021 | CHF | 1.556.41 |
| 11.02.2021 | CHF | 1.566.34 |
| 12.02.2021 | CHF | 1.574.07 |
| 17.02.2021 | CHF | 1.588.96 |
| 18.02.2021 | CHF | 1.579.66 |
| 19.02.2021 | CHF | 1.599.38 |
| 22.02.2021 | CHF | 1.604.34 |
| 23.02.2021 | CHF | 1.613.86 |
| 24.02.2021 | CHF | 1.639.03 |
| 25.02.2021 | CHF | 1.615.84 |
| 26.02.2021 | CHF | 1.600.83 |
| 01.03.2021 | CHF | 1.648.95 |
| 02.03.2021 | CHF | 1.644.42 |
| 03.03.2021 | CHF | 1.652.55 |
| 04.03.2021 | CHF | 1.644.28 |
| 05.03.2021 | CHF | 1.663.35 |
| 08.03.2021 | CHF | 1.703.59 |
| 09.03.2021 | CHF | 1.709.13 |
| 10.03.2021 | CHF | 1.722.64 |
| 11.03.2021 | CHF | 1.735.81 |
| 12.03.2021 | CHF | 1.746.34 |
| 15.03.2021 | CHF | 1.753.73 |
| 16.03.2021 | CHF | 1.748.31 |
| 17.03.2021 | CHF | 1.751.87 |
| 18.03.2021 | CHF | 1.752.85 |
| 22.03.2021 | CHF | 1.728.30 |
| 23.03.2021 | CHF | 1.718.43 |
| 24.03.2021 | CHF | 1.702.90 |
| 25.03.2021 | CHF | 1.703.58 |
| 26.03.2021 | CHF | 1.713.03 |
| 29.03.2021 | CHF | 1.694.51 |
| 30.03.2021 | CHF | 1.713.38 |
| 31.03.2021 | CHF | 1.710.31 |
| 01.04.2021 | CHF | 1.740.06 |
| 06.04.2021 | CHF | 1.752.41 |
| 07.04.2021 | CHF | 1.733.02 |
| 08.04.2021 | CHF | 1.738.56 |
| 09.04.2021 | CHF | 1.738.34 |
| 12.04.2021 | CHF | 1.736.14 |
| 13.04.2021 | CHF | 1.734.91 |
| 14.04.2021 | CHF | 1.738.61 |
| 15.04.2021 | CHF | 1.755.02 |
| 16.04.2021 | CHF | 1.756.76 |
| 19.04.2021 | CHF | 1.744.24 |
| 20.04.2021 | CHF | 1.719.81 |
| 21.04.2021 | CHF | 1.742.94 |
| 22.04.2021 | CHF | 1.749.66 |
| 23.04.2021 | CHF | 1.760.62 |
| 26.04.2021 | CHF | 1.764.35 |
| 27.04.2021 | CHF | 1.759.70 |
| 28.04.2021 | CHF | 1.763.40 |
| 29.04.2021 | CHF | 1.762.65 |
| 30.04.2021 | CHF | 1.743.52 |
| 03.05.2021 | CHF | 1.758.56 |
| 04.05.2021 | CHF | 1.752.20 |
| 05.05.2021 | CHF | 1.768.02 |
| 06.05.2021 | CHF | 1.777.03 |
| 07.05.2021 | CHF | 1.790.85 |
| 10.05.2021 | CHF | 1.770.93 |
| 11.05.2021 | CHF | 1.746.30 |
| 12.05.2021 | CHF | 1.728.13 |
| 14.05.2021 | CHF | 1.769.40 |
| 17.05.2021 | CHF | 1.772.90 |
| 18.05.2021 | CHF | 1.774.42 |
| 19.05.2021 | CHF | 1.767.51 |
| 20.05.2021 | CHF | 1.771.84 |
| 21.05.2021 | CHF | 1.774.47 |
| 25.05.2021 | CHF | 1.775.89 |
| 26.05.2021 | CHF | 1.787.83 |
| 27.05.2021 | CHF | 1.803.65 |
| 28.05.2021 | CHF | 1.811.02 |
| 31.05.2021 | CHF | 1.807.25 |
| 01.06.2021 | CHF | 1.818.84 |
| 02.06.2021 | CHF | 1.821.93 |
| 04.06.2021 | CHF | 1.816.88 |
| 07.06.2021 | CHF | 1.817.90 |
| 08.06.2021 | CHF | 1.813.49 |
| 09.06.2021 | CHF | 1.809.30 |
| 10.06.2021 | CHF | 1.802.95 |
| 11.06.2021 | CHF | 1.816.49 |
| 14.06.2021 | CHF | 1.820.00 |
| 15.06.2021 | CHF | 1.813.25 |
| 16.06.2021 | CHF | 1.807.09 |
| 17.06.2021 | CHF | 1.817.12 |
| 18.06.2021 | CHF | 1.786.91 |
| 21.06.2021 | CHF | 1.816.58 |
| 22.06.2021 | CHF | 1.824.54 |
| 23.06.2021 | CHF | 1.827.73 |
| 24.06.2021 | CHF | 1.845.16 |
| 25.06.2021 | CHF | 1.855.09 |
| 28.06.2021 | CHF | 1.841.07 |
| 29.06.2021 | CHF | 1.846.11 |
| 30.06.2021 | CHF | 1.853.37 |
| 01.07.2021 | CHF | 1.863.86 |
| 02.07.2021 | CHF | 1.865.58 |
| 06.07.2021 | CHF | 1.844.95 |
| 07.07.2021 | CHF | 1.848.58 |
| 08.07.2021 | CHF | 1.802.62 |
| 09.07.2021 | CHF | 1.829.92 |
| 12.07.2021 | CHF | 1.836.58 |
| 13.07.2021 | CHF | 1.838.34 |
| 14.07.2021 | CHF | 1.835.17 |
| 15.07.2021 | CHF | 1.809.02 |
| 16.07.2021 | CHF | 1.789.26 |
| 19.07.2021 | CHF | 1.745.58 |
| 20.07.2021 | CHF | 1.765.83 |
| 21.07.2021 | CHF | 1.797.17 |
| 22.07.2021 | CHF | 1.795.25 |
| 23.07.2021 | CHF | 1.812.87 |
| 26.07.2021 | CHF | 1.813.15 |
| 27.07.2021 | CHF | 1.789.54 |
| 28.07.2021 | CHF | 1.794.94 |
| 29.07.2021 | CHF | 1.795.12 |
| 30.07.2021 | CHF | 1.772.86 |
| 02.08.2021 | CHF | 1.777.79 |
| 03.08.2021 | CHF | 1.780.30 |
| 04.08.2021 | CHF | 1.775.61 |
| 05.08.2021 | CHF | 1.778.15 |
| 06.08.2021 | CHF | 1.785.31 |
| 09.08.2021 | CHF | 1.797.00 |
| 10.08.2021 | CHF | 1.815.34 |
| 11.08.2021 | CHF | 1.818.89 |
| 12.08.2021 | CHF | 1.816.55 |
| 13.08.2021 | CHF | 1.819.21 |
| 16.08.2021 | CHF | 1.800.58 |
| 17.08.2021 | CHF | 1.784.35 |
| 18.08.2021 | CHF | 1.786.15 |
| 19.08.2021 | CHF | 1.765.33 |
| 20.08.2021 | CHF | 1.774.53 |
| 23.08.2021 | CHF | 1.789.61 |
| 24.08.2021 | CHF | 1.792.51 |
| 25.08.2021 | CHF | 1.794.50 |
| 26.08.2021 | CHF | 1.777.26 |
| 27.08.2021 | CHF | 1.795.05 |
| 30.08.2021 | CHF | 1.789.88 |
| 31.08.2021 | CHF | 1.785.54 |
| 01.09.2021 | CHF | 1.806.29 |
| 02.09.2021 | CHF | 1.806.14 |
| 03.09.2021 | CHF | 1.798.05 |
| 07.09.2021 | CHF | 1.793.62 |
| 09.09.2021 | CHF | 1.782.71 |
| 10.09.2021 | CHF | 1.776.41 |
| 13.09.2021 | CHF | 1.793.80 |
| 14.09.2021 | CHF | 1.794.63 |
| 15.09.2021 | CHF | 1.783.82 |
| 16.09.2021 | CHF | 1.808.80 |
| 17.09.2021 | CHF | 1.805.18 |
| 20.09.2021 | CHF | 1.772.75 |
| 21.09.2021 | CHF | 1.768.21 |
| 22.09.2021 | CHF | 1.790.32 |
| 23.09.2021 | CHF | 1.807.34 |
| 24.09.2021 | CHF | 1.796.84 |
| 27.09.2021 | CHF | 1.808.58 |
| 28.09.2021 | CHF | 1.777.47 |
| 29.09.2021 | CHF | 1.785.79 |
| 30.09.2021 | CHF | 1.767.54 |
| 01.10.2021 | CHF | 1.777.02 |
| 04.10.2021 | CHF | 1.758.30 |
| 05.10.2021 | CHF | 1.769.70 |
| 06.10.2021 | CHF | 1.747.47 |
| 07.10.2021 | CHF | 1.772.29 |
| 08.10.2021 | CHF | 1.763.28 |
| 11.10.2021 | CHF | 1.744.67 |
| 12.10.2021 | CHF | 1.747.94 |
| 13.10.2021 | CHF | 1.756.81 |
| 14.10.2021 | CHF | 1.768.09 |
| 15.10.2021 | CHF | 1.789.90 |
| 18.10.2021 | CHF | 1.788.79 |
| 19.10.2021 | CHF | 1.794.65 |
| 20.10.2021 | CHF | 1.798.37 |
| 21.10.2021 | CHF | 1.783.97 |
| 22.10.2021 | CHF | 1.775.91 |
| 25.10.2021 | CHF | 1.779.30 |
| 26.10.2021 | CHF | 1.782.22 |
| 27.10.2021 | CHF | 1.769.56 |
| 28.10.2021 | CHF | 1.799.76 |
| 29.10.2021 | CHF | 1.795.51 |
| 02.11.2021 | CHF | 1.816.75 |
| 03.11.2021 | CHF | 1.851.14 |
| 04.11.2021 | CHF | 1.859.03 |
| 05.11.2021 | CHF | 1.878.59 |
| 08.11.2021 | CHF | 1.877.29 |
| 09.11.2021 | CHF | 1.877.79 |
| 10.11.2021 | CHF | 1.867.66 |
| 11.11.2021 | CHF | 1.890.93 |
| 12.11.2021 | CHF | 1.895.84 |
| 15.11.2021 | CHF | 1.900.22 |
| 16.11.2021 | CHF | 1.916.33 |
| 17.11.2021 | CHF | 1.903.91 |
| 18.11.2021 | CHF | 1.895.90 |
| 19.11.2021 | CHF | 1.868.39 |
| 22.11.2021 | CHF | 1.874.16 |
| 23.11.2021 | CHF | 1.870.75 |
| 24.11.2021 | CHF | 1.859.79 |
| 26.11.2021 | CHF | 1.791.50 |
| 29.11.2021 | CHF | 1.793.80 |
| 30.11.2021 | CHF | 1.749.28 |
| 01.12.2021 | CHF | 1.759.12 |
| 02.12.2021 | CHF | 1.766.34 |
| 03.12.2021 | CHF | 1.761.78 |
| 06.12.2021 | CHF | 1.785.96 |
| 07.12.2021 | CHF | 1.830.84 |
| 09.12.2021 | CHF | 1.813.47 |
| 10.12.2021 | CHF | 1.815.56 |
| 13.12.2021 | CHF | 1.789.07 |
| 14.12.2021 | CHF | 1.763.30 |
| 15.12.2021 | CHF | 1.776.52 |
| 16.12.2021 | CHF | 1.777.55 |
| 17.12.2021 | CHF | 1.751.13 |
| 20.12.2021 | CHF | 1.727.34 |
| 21.12.2021 | CHF | 1.759.70 |
| 22.12.2021 | CHF | 1.783.97 |
| 23.12.2021 | CHF | 1.796.27 |
| 27.12.2021 | CHF | 1.810.31 |
| 28.12.2021 | CHF | 1.811.04 |
| 29.12.2021 | CHF | 1.822.65 |
| 30.12.2021 | CHF | 1.812.82 |
| 31.12.2021 | CHF | 1.802.24 |
| 03.01.2022 | CHF | 1.826.15 |
| 04.01.2022 | CHF | 1.853.40 |
| 05.01.2022 | CHF | 1.832.27 |
| 07.01.2022 | CHF | 1.842.31 |
| 10.01.2022 | CHF | 1.811.39 |
| 11.01.2022 | CHF | 1.829.56 |
| 12.01.2022 | CHF | 1.834.56 |
| 13.01.2022 | CHF | 1.823.40 |
| 14.01.2022 | CHF | 1.814.86 |
| 18.01.2022 | CHF | 1.795.48 |
| 19.01.2022 | CHF | 1.774.63 |
| 20.01.2022 | CHF | 1.745.68 |
| 21.01.2022 | CHF | 1.707.20 |
| 24.01.2022 | CHF | 1.693.48 |
| 25.01.2022 | CHF | 1.689.92 |
| 26.01.2022 | CHF | 1.696.63 |
| 27.01.2022 | CHF | 1.702.54 |
| 28.01.2022 | CHF | 1.722.73 |
| 31.01.2022 | CHF | 1.747.96 |
| 01.02.2022 | CHF | 1.750.00 |
| 03.02.2022 | CHF | 1.738.59 |
| 04.02.2022 | CHF | 1.729.18 |
| 07.02.2022 | CHF | 1.721.45 |
| 08.02.2022 | CHF | 1.731.73 |
| 09.02.2022 | CHF | 1.765.04 |
| 10.02.2022 | CHF | 1.759.10 |
| 11.02.2022 | CHF | 1.738.10 |
| 14.02.2022 | CHF | 1.714.93 |
| 15.02.2022 | CHF | 1.745.02 |
| 16.02.2022 | CHF | 1.749.39 |
| 17.02.2022 | CHF | 1.719.05 |
| 18.02.2022 | CHF | 1.703.40 |
| 22.02.2022 | CHF | 1.672.27 |
| 23.02.2022 | CHF | 1.649.29 |
| 24.02.2022 | CHF | 1.627.84 |
| 25.02.2022 | CHF | 1.679.30 |
| 28.02.2022 | CHF | 1.661.64 |
| 02.03.2022 | CHF | 1.644.56 |
| 03.03.2022 | CHF | 1.628.11 |
| 04.03.2022 | CHF | 1.578.39 |
| 07.03.2022 | CHF | 1.550.73 |
| 08.03.2022 | CHF | 1.559.26 |
| 09.03.2022 | CHF | 1.617.52 |
| 10.03.2022 | CHF | 1.622.66 |
| 11.03.2022 | CHF | 1.622.84 |
| 14.03.2022 | CHF | 1.629.37 |
| 15.03.2022 | CHF | 1.658.55 |
| 16.03.2022 | CHF | 1.715.18 |
| 17.03.2022 | CHF | 1.725.05 |
| 18.03.2022 | CHF | 1.734.68 |
| 21.03.2022 | CHF | 1.717.85 |
| 22.03.2022 | CHF | 1.729.38 |
| 23.03.2022 | CHF | 1.699.18 |
| 24.03.2022 | CHF | 1.694.45 |
| 25.03.2022 | CHF | 1.696.66 |
| 28.03.2022 | CHF | 1.708.69 |
| 29.03.2022 | CHF | 1.752.62 |
| 30.03.2022 | CHF | 1.718.78 |
| 31.03.2022 | CHF | 1.673.54 |
| 01.04.2022 | CHF | 1.671.33 |
| 04.04.2022 | CHF | 1.691.94 |
| 05.04.2022 | CHF | 1.667.22 |
| 06.04.2022 | CHF | 1.641.15 |
| 07.04.2022 | CHF | 1.629.92 |
| 08.04.2022 | CHF | 1.642.41 |
| 11.04.2022 | CHF | 1.628.50 |
| 12.04.2022 | CHF | 1.625.33 |
| 13.04.2022 | CHF | 1.644.05 |
| 14.04.2022 | CHF | 1.643.66 |
| 19.04.2022 | CHF | 1.677.86 |
| 20.04.2022 | CHF | 1.698.05 |
| 21.04.2022 | CHF | 1.706.55 |
| 22.04.2022 | CHF | 1.673.30 |
| 25.04.2022 | CHF | 1.655.85 |
| 26.04.2022 | CHF | 1.624.21 |
| 27.04.2022 | CHF | 1.631.11 |
| 28.04.2022 | CHF | 1.653.73 |
| 29.04.2022 | CHF | 1.637.94 |
| 02.05.2022 | CHF | 1.647.42 |
| 03.05.2022 | CHF | 1.650.05 |
| 04.05.2022 | CHF | 1.672.75 |
| 05.05.2022 | CHF | 1.630.64 |
| 06.05.2022 | CHF | 1.604.94 |
| 09.05.2022 | CHF | 1.587.54 |
| 10.05.2022 | CHF | 1.582.86 |
| 11.05.2022 | CHF | 1.581.69 |
| 12.05.2022 | CHF | 1.595.99 |
| 13.05.2022 | CHF | 1.628.87 |
| 16.05.2022 | CHF | 1.640.45 |
| 17.05.2022 | CHF | 1.663.03 |
| 18.05.2022 | CHF | 1.615.17 |
| 19.05.2022 | CHF | 1.561.67 |
| 20.05.2022 | CHF | 1.561.09 |
| 23.05.2022 | CHF | 1.569.65 |
| 24.05.2022 | CHF | 1.522.78 |
| 25.05.2022 | CHF | 1.549.63 |
| 27.05.2022 | CHF | 1.587.29 |
| 31.05.2022 | CHF | 1.597.73 |
| 01.06.2022 | CHF | 1.588.30 |
| 02.06.2022 | CHF | 1.599.70 |
| 03.06.2022 | CHF | 1.592.39 |
| 07.06.2022 | CHF | 1.631.55 |
| 08.06.2022 | CHF | 1.632.21 |
| 09.06.2022 | CHF | 1.608.75 |
| 10.06.2022 | CHF | 1.569.48 |
| 13.06.2022 | CHF | 1.529.66 |
| 14.06.2022 | CHF | 1.517.67 |
| 15.06.2022 | CHF | 1.540.32 |
| 17.06.2022 | CHF | 1.431.98 |
| 21.06.2022 | CHF | 1.465.79 |
| 22.06.2022 | CHF | 1.450.40 |
| 23.06.2022 | CHF | 1.439.40 |
| 24.06.2022 | CHF | 1.475.33 |
| 27.06.2022 | CHF | 1.486.93 |
| 28.06.2022 | CHF | 1.473.17 |
| 29.06.2022 | CHF | 1.450.21 |
| 30.06.2022 | CHF | 1.434.35 |
| 01.07.2022 | CHF | 1.438.06 |
| 05.07.2022 | CHF | 1.415.15 |
| 06.07.2022 | CHF | 1.429.50 |
| 07.07.2022 | CHF | 1.461.87 |
| 08.07.2022 | CHF | 1.481.20 |
| 11.07.2022 | CHF | 1.467.54 |
| 12.07.2022 | CHF | 1.468.76 |
| 13.07.2022 | CHF | 1.449.93 |
| 14.07.2022 | CHF | 1.443.14 |
| 15.07.2022 | CHF | 1.461.84 |
| 18.07.2022 | CHF | 1.473.42 |
| 19.07.2022 | CHF | 1.491.50 |
| 20.07.2022 | CHF | 1.506.04 |
| 21.07.2022 | CHF | 1.527.74 |
| 22.07.2022 | CHF | 1.502.62 |
| 25.07.2022 | CHF | 1.503.90 |
| 26.07.2022 | CHF | 1.475.46 |
| 27.07.2022 | CHF | 1.500.86 |
| 28.07.2022 | CHF | 1.521.02 |
| 29.07.2022 | CHF | 1.526.16 |
| 01.08.2022 | CHF | 1.517.37 |
| 02.08.2022 | CHF | 1.502.84 |
| 03.08.2022 | CHF | 1.529.47 |
| 04.08.2022 | CHF | 1.537.45 |
| 05.08.2022 | CHF | 1.520.56 |
| 08.08.2022 | CHF | 1.534.04 |
| 09.08.2022 | CHF | 1.500.09 |
| 10.08.2022 | CHF | 1.525.58 |
| 11.08.2022 | CHF | 1.532.26 |
| 12.08.2022 | CHF | 1.537.97 |
| 16.08.2022 | CHF | 1.556.40 |
| 17.08.2022 | CHF | 1.542.34 |
| 18.08.2022 | CHF | 1.541.86 |
| 19.08.2022 | CHF | 1.519.93 |
| 22.08.2022 | CHF | 1.481.09 |
| 23.08.2022 | CHF | 1.486.30 |
| 24.08.2022 | CHF | 1.481.62 |
| 25.08.2022 | CHF | 1.489.82 |
| 26.08.2022 | CHF | 1.453.49 |
| 29.08.2022 | CHF | 1.443.80 |
| 30.08.2022 | CHF | 1.450.10 |
| 31.08.2022 | CHF | 1.440.46 |
| 01.09.2022 | CHF | 1.426.33 |
| 02.09.2022 | CHF | 1.445.07 |
| 06.09.2022 | CHF | 1.428.87 |
| 07.09.2022 | CHF | 1.447.10 |
| 09.09.2022 | CHF | 1.444.19 |
| 12.09.2022 | CHF | 1.461.87 |
| 13.09.2022 | CHF | 1.410.99 |
| 14.09.2022 | CHF | 1.401.34 |
| 15.09.2022 | CHF | 1.381.69 |
| 16.09.2022 | CHF | 1.366.28 |
| 19.09.2022 | CHF | 1.381.78 |
| 20.09.2022 | CHF | 1.358.33 |
| 21.09.2022 | CHF | 1.342.92 |
| 22.09.2022 | CHF | 1.344.36 |
| 23.09.2022 | CHF | 1.315.95 |
| 26.09.2022 | CHF | 1.314.12 |
| 27.09.2022 | CHF | 1.307.23 |
| 28.09.2022 | CHF | 1.308.88 |
| 29.09.2022 | CHF | 1.274.37 |
| 30.09.2022 | CHF | 1.277.39 |
| 03.10.2022 | CHF | 1.319.10 |
| 04.10.2022 | CHF | 1.373.69 |
| 05.10.2022 | CHF | 1.357.59 |
| 06.10.2022 | CHF | 1.352.74 |
| 07.10.2022 | CHF | 1.326.82 |
| 10.10.2022 | CHF | 1.328.04 |
| 11.10.2022 | CHF | 1.316.05 |
| 12.10.2022 | CHF | 1.310.14 |
| 13.10.2022 | CHF | 1.338.50 |
| 14.10.2022 | CHF | 1.329.24 |
| 17.10.2022 | CHF | 1.363.30 |
| 18.10.2022 | CHF | 1.380.49 |
| 19.10.2022 | CHF | 1.373.94 |
| 20.10.2022 | CHF | 1.368.73 |
| 21.10.2022 | CHF | 1.383.12 |
| 24.10.2022 | CHF | 1.391.67 |
| 25.10.2022 | CHF | 1.426.98 |
| 26.10.2022 | CHF | 1.414.21 |
| 27.10.2022 | CHF | 1.418.48 |
| 28.10.2022 | CHF | 1.434.17 |
| 31.10.2022 | CHF | 1.443.13 |
| 02.11.2022 | CHF | 1.433.14 |
| 03.11.2022 | CHF | 1.422.62 |
| 04.11.2022 | CHF | 1.447.58 |
| 07.11.2022 | CHF | 1.459.99 |
| 08.11.2022 | CHF | 1.483.08 |
| 09.11.2022 | CHF | 1.458.25 |
| 10.11.2022 | CHF | 1.531.41 |
| 11.11.2022 | CHF | 1.530.51 |
| 14.11.2022 | CHF | 1.518.22 |
| 15.11.2022 | CHF | 1.527.69 |
| 16.11.2022 | CHF | 1.484.20 |
| 17.11.2022 | CHF | 1.493.02 |
| 18.11.2022 | CHF | 1.516.50 |
| 21.11.2022 | CHF | 1.508.57 |
| 22.11.2022 | CHF | 1.521.21 |
| 23.11.2022 | CHF | 1.527.17 |
| 25.11.2022 | CHF | 1.541.12 |
| 28.11.2022 | CHF | 1.511.98 |
| 29.11.2022 | CHF | 1.525.08 |
| 30.11.2022 | CHF | 1.538.83 |
| 01.12.2022 | CHF | 1.546.12 |
| 02.12.2022 | CHF | 1.537.72 |
| 05.12.2022 | CHF | 1.529.33 |
| 06.12.2022 | CHF | 1.516.29 |
| 07.12.2022 | CHF | 1.500.29 |
| 09.12.2022 | CHF | 1.493.69 |
| 12.12.2022 | CHF | 1.490.67 |
| 13.12.2022 | CHF | 1.510.65 |
| 14.12.2022 | CHF | 1.495.20 |
| 15.12.2022 | CHF | 1.459.05 |
| 16.12.2022 | CHF | 1.437.46 |
| 19.12.2022 | CHF | 1.431.22 |
| 20.12.2022 | CHF | 1.417.48 |
| 21.12.2022 | CHF | 1.434.86 |
| 22.12.2022 | CHF | 1.421.92 |
| 23.12.2022 | CHF | 1.437.41 |
| 27.12.2022 | CHF | 1.441.96 |
| 28.12.2022 | CHF | 1.429.00 |
| 29.12.2022 | CHF | 1.442.25 |
| 30.12.2022 | CHF | 1.436.66 |
| 31.12.2022 | CHF | 1.436.62 |
| 03.01.2023 | CHF | 1.472.48 |
| 04.01.2023 | CHF | 1.480.37 |
| 05.01.2023 | CHF | 1.475.87 |
| 09.01.2023 | CHF | 1.519.21 |
| 10.01.2023 | CHF | 1.524.79 |
| 11.01.2023 | CHF | 1.552.61 |
| 12.01.2023 | CHF | 1.572.25 |
| 13.01.2023 | CHF | 1.569.01 |
| 17.01.2023 | CHF | 1.562.35 |
| 18.01.2023 | CHF | 1.555.16 |
| 19.01.2023 | CHF | 1.534.61 |
| 20.01.2023 | CHF | 1.564.78 |
| 23.01.2023 | CHF | 1.585.90 |
| 24.01.2023 | CHF | 1.586.58 |
| 25.01.2023 | CHF | 1.573.91 |
| 26.01.2023 | CHF | 1.589.76 |
| 27.01.2023 | CHF | 1.601.53 |
| 30.01.2023 | CHF | 1.583.97 |
| 31.01.2023 | CHF | 1.599.60 |
| 01.02.2023 | CHF | 1.608.33 |
| 03.02.2023 | CHF | 1.655.98 |
| 06.02.2023 | CHF | 1.640.87 |
| 07.02.2023 | CHF | 1.648.74 |
| 08.02.2023 | CHF | 1.643.34 |
| 09.02.2023 | CHF | 1.641.74 |
| 10.02.2023 | CHF | 1.630.59 |
| 13.02.2023 | CHF | 1.632.07 |
| 14.02.2023 | CHF | 1.626.87 |
| 15.02.2023 | CHF | 1.643.08 |
| 16.02.2023 | CHF | 1.639.67 |
| 17.02.2023 | CHF | 1.643.87 |
| 22.02.2023 | CHF | 1.611.75 |
| 23.02.2023 | CHF | 1.625.00 |
| 24.02.2023 | CHF | 1.620.22 |
| 27.02.2023 | CHF | 1.638.02 |
| 28.02.2023 | CHF | 1.631.59 |
| 01.03.2023 | CHF | 1.624.66 |
| 02.03.2023 | CHF | 1.632.80 |
| 03.03.2023 | CHF | 1.652.57 |
| 06.03.2023 | CHF | 1.647.09 |
| 07.03.2023 | CHF | 1.637.39 |
| 08.03.2023 | CHF | 1.638.52 |
| 09.03.2023 | CHF | 1.623.41 |
| 10.03.2023 | CHF | 1.580.48 |
| 13.03.2023 | CHF | 1.534.32 |
| 14.03.2023 | CHF | 1.560.72 |
| 15.03.2023 | CHF | 1.531.35 |
| 16.03.2023 | CHF | 1.559.44 |
| 17.03.2023 | CHF | 1.543.93 |
| 20.03.2023 | CHF | 1.551.10 |
| 21.03.2023 | CHF | 1.575.16 |
| 22.03.2023 | CHF | 1.564.83 |
| 23.03.2023 | CHF | 1.561.71 |
| 24.03.2023 | CHF | 1.548.73 |
| 27.03.2023 | CHF | 1.554.64 |
| 28.03.2023 | CHF | 1.557.58 |
| 29.03.2023 | CHF | 1.582.58 |
| 30.03.2023 | CHF | 1.601.55 |
| 31.03.2023 | CHF | 1.626.39 |
| 03.04.2023 | CHF | 1.624.65 |
| 04.04.2023 | CHF | 1.613.26 |
| 05.04.2023 | CHF | 1.577.46 |
| 06.04.2023 | CHF | 1.581.69 |
| 11.04.2023 | CHF | 1.593.45 |
| 12.04.2023 | CHF | 1.575.39 |
| 13.04.2023 | CHF | 1.573.74 |
| 14.04.2023 | CHF | 1.581.26 |
| 17.04.2023 | CHF | 1.584.70 |
| 18.04.2023 | CHF | 1.590.63 |
| 19.04.2023 | CHF | 1.588.65 |
| 20.04.2023 | CHF | 1.589.86 |
| 21.04.2023 | CHF | 1.580.91 |
| 24.04.2023 | CHF | 1.583.42 |
| 25.04.2023 | CHF | 1.557.23 |
| 26.04.2023 | CHF | 1.556.85 |
| 27.04.2023 | CHF | 1.564.91 |
| 28.04.2023 | CHF | 1.567.64 |
| 02.05.2023 | CHF | 1.565.20 |
| 03.05.2023 | CHF | 1.551.84 |
| 04.05.2023 | CHF | 1.529.79 |
| 05.05.2023 | CHF | 1.561.37 |
| 08.05.2023 | CHF | 1.565.36 |
| 09.05.2023 | CHF | 1.560.35 |
| 10.05.2023 | CHF | 1.557.90 |
| 11.05.2023 | CHF | 1.555.85 |
| 12.05.2023 | CHF | 1.555.62 |
| 15.05.2023 | CHF | 1.556.17 |
| 16.05.2023 | CHF | 1.545.97 |
| 17.05.2023 | CHF | 1.560.61 |
| 19.05.2023 | CHF | 1.573.97 |
| 22.05.2023 | CHF | 1.569.47 |
| 23.05.2023 | CHF | 1.552.46 |
| 24.05.2023 | CHF | 1.528.59 |
| 25.05.2023 | CHF | 1.539.03 |
| 26.05.2023 | CHF | 1.552.55 |
| 30.05.2023 | CHF | 1.536.65 |
| 31.05.2023 | CHF | 1.521.87 |
| 01.06.2023 | CHF | 1.532.38 |
| 02.06.2023 | CHF | 1.565.34 |
| 05.06.2023 | CHF | 1.556.40 |
| 06.06.2023 | CHF | 1.564.87 |
| 07.06.2023 | CHF | 1.577.94 |
| 09.06.2023 | CHF | 1.565.75 |
| 12.06.2023 | CHF | 1.587.82 |
| 13.06.2023 | CHF | 1.613.24 |
| 14.06.2023 | CHF | 1.612.45 |
| 15.06.2023 | CHF | 1.627.35 |
| 16.06.2023 | CHF | 1.608.69 |
| 20.06.2023 | CHF | 1.589.76 |
| 21.06.2023 | CHF | 1.589.59 |
| 22.06.2023 | CHF | 1.586.90 |
| 23.06.2023 | CHF | 1.584.26 |
| 26.06.2023 | CHF | 1.581.92 |
| 27.06.2023 | CHF | 1.602.67 |
| 28.06.2023 | CHF | 1.610.58 |
| 29.06.2023 | CHF | 1.620.70 |
| 30.06.2023 | CHF | 1.639.02 |
| 03.07.2023 | CHF | 1.642.62 |
| 05.07.2023 | CHF | 1.638.69 |
| 06.07.2023 | CHF | 1.611.55 |
| 07.07.2023 | CHF | 1.615.60 |
| 10.07.2023 | CHF | 1.619.86 |
| 11.07.2023 | CHF | 1.622.55 |
| 12.07.2023 | CHF | 1.643.54 |
| 13.07.2023 | CHF | 1.626.72 |
| 14.07.2023 | CHF | 1.625.67 |
| 17.07.2023 | CHF | 1.615.24 |
| 18.07.2023 | CHF | 1.628.97 |
| 19.07.2023 | CHF | 1.630.10 |
| 20.07.2023 | CHF | 1.619.19 |
| 21.07.2023 | CHF | 1.614.25 |
| 24.07.2023 | CHF | 1.613.32 |
| 25.07.2023 | CHF | 1.619.13 |
| 26.07.2023 | CHF | 1.622.43 |
| 27.07.2023 | CHF | 1.630.94 |
| 28.07.2023 | CHF | 1.659.31 |
| 31.07.2023 | CHF | 1.668.53 |
| 01.08.2023 | CHF | 1.665.01 |
| 02.08.2023 | CHF | 1.653.44 |
| 03.08.2023 | CHF | 1.642.91 |
| 04.08.2023 | CHF | 1.648.93 |
| 07.08.2023 | CHF | 1.656.47 |
| 08.08.2023 | CHF | 1.641.53 |
| 09.08.2023 | CHF | 1.637.77 |
| 10.08.2023 | CHF | 1.632.08 |
| 11.08.2023 | CHF | 1.615.80 |
| 14.08.2023 | CHF | 1.620.09 |
| 16.08.2023 | CHF | 1.600.64 |
| 17.08.2023 | CHF | 1.577.24 |
| 18.08.2023 | CHF | 1.577.24 |
| 21.08.2023 | CHF | 1.572.60 |
| 22.08.2023 | CHF | 1.573.20 |
| 23.08.2023 | CHF | 1.583.43 |
| 24.08.2023 | CHF | 1.562.38 |
| 25.08.2023 | CHF | 1.567.49 |
| 28.08.2023 | CHF | 1.577.89 |
| 29.08.2023 | CHF | 1.612.29 |
| 30.08.2023 | CHF | 1.603.30 |
| 31.08.2023 | CHF | 1.602.74 |
| 01.09.2023 | CHF | 1.610.06 |
| 05.09.2023 | CHF | 1.602.49 |
| 06.09.2023 | CHF | 1.594.15 |
| 07.09.2023 | CHF | 1.582.39 |
| 11.09.2023 | CHF | 1.598.47 |
| 12.09.2023 | CHF | 1.592.23 |
| 13.09.2023 | CHF | 1.582.78 |
| 14.09.2023 | CHF | 1.592.74 |
| 15.09.2023 | CHF | 1.581.75 |
| 18.09.2023 | CHF | 1.575.93 |
| 19.09.2023 | CHF | 1.574.23 |
| 20.09.2023 | CHF | 1.567.32 |
| 21.09.2023 | CHF | 1.567.03 |
| 22.09.2023 | CHF | 1.567.26 |
| 25.09.2023 | CHF | 1.569.23 |
| 26.09.2023 | CHF | 1.549.59 |
| 27.09.2023 | CHF | 1.563.76 |
| 28.09.2023 | CHF | 1.576.38 |
| 29.09.2023 | CHF | 1.578.53 |
| 30.09.2023 | CHF | 1.578.49 |
| 02.10.2023 | CHF | 1.564.36 |
| 03.10.2023 | CHF | 1.551.11 |
| 04.10.2023 | CHF | 1.548.01 |
| 05.10.2023 | CHF | 1.545.20 |
| 06.10.2023 | CHF | 1.564.22 |
| 09.10.2023 | CHF | 1.562.30 |
| 10.10.2023 | CHF | 1.580.76 |
| 11.10.2023 | CHF | 1.582.72 |
| 12.10.2023 | CHF | 1.570.81 |
| 13.10.2023 | CHF | 1.560.33 |
| 16.10.2023 | CHF | 1.572.43 |
| 17.10.2023 | CHF | 1.576.21 |
| 18.10.2023 | CHF | 1.549.40 |
| 19.10.2023 | CHF | 1.534.45 |
| 20.10.2023 | CHF | 1.513.04 |
| 23.10.2023 | CHF | 1.506.51 |
| 24.10.2023 | CHF | 1.515.17 |
| 25.10.2023 | CHF | 1.504.45 |
| 26.10.2023 | CHF | 1.490.94 |
| 27.10.2023 | CHF | 1.489.72 |
| 30.10.2023 | CHF | 1.502.63 |
| 31.10.2023 | CHF | 1.519.56 |
| 02.11.2023 | CHF | 1.559.96 |
| 03.11.2023 | CHF | 1.585.43 |
| 06.11.2023 | CHF | 1.581.71 |
| 07.11.2023 | CHF | 1.583.24 |
| 08.11.2023 | CHF | 1.578.99 |
| 09.11.2023 | CHF | 1.575.79 |
| 10.11.2023 | CHF | 1.579.36 |
| 13.11.2023 | CHF | 1.586.11 |
| 14.11.2023 | CHF | 1.618.56 |
| 15.11.2023 | CHF | 1.619.35 |
| 16.11.2023 | CHF | 1.610.39 |
| 17.11.2023 | CHF | 1.636.45 |
| 20.11.2023 | CHF | 1.623.64 |
| 21.11.2023 | CHF | 1.614.32 |
| 22.11.2023 | CHF | 1.620.00 |
| 24.11.2023 | CHF | 1.629.32 |
| 27.11.2023 | CHF | 1.630.56 |
| 28.11.2023 | CHF | 1.631.67 |
| 29.11.2023 | CHF | 1.635.76 |
| 30.11.2023 | CHF | 1.634.59 |
| 01.12.2023 | CHF | 1.656.14 |
| 04.12.2023 | CHF | 1.640.98 |
| 05.12.2023 | CHF | 1.630.33 |
| 06.12.2023 | CHF | 1.639.17 |
| 07.12.2023 | CHF | 1.658.39 |
| 11.12.2023 | CHF | 1.680.78 |
| 12.12.2023 | CHF | 1.671.07 |
| 13.12.2023 | CHF | 1.683.00 |
| 14.12.2023 | CHF | 1.723.83 |
| 15.12.2023 | CHF | 1.719.01 |
| 18.12.2023 | CHF | 1.717.49 |
| 19.12.2023 | CHF | 1.725.17 |
| 20.12.2023 | CHF | 1.721.84 |
| 21.12.2023 | CHF | 1.713.33 |
| 22.12.2023 | CHF | 1.704.29 |
| 27.12.2023 | CHF | 1.717.47 |
| 28.12.2023 | CHF | 1.688.86 |
| 29.12.2023 | CHF | 1.684.38 |
| 31.12.2023 | CHF | 1.684.28 |
| 03.01.2024 | CHF | 1.669.89 |
| 04.01.2024 | CHF | 1.663.38 |
| 05.01.2024 | CHF | 1.664.78 |
| 08.01.2024 | CHF | 1.677.43 |
| 09.01.2024 | CHF | 1.668.46 |
| 10.01.2024 | CHF | 1.675.65 |
| 11.01.2024 | CHF | 1.657.88 |
| 12.01.2024 | CHF | 1.663.12 |
| 16.01.2024 | CHF | 1.661.24 |
| 17.01.2024 | CHF | 1.655.12 |
| 18.01.2024 | CHF | 1.677.61 |
| 19.01.2024 | CHF | 1.680.24 |
| 22.01.2024 | CHF | 1.688.67 |
| 23.01.2024 | CHF | 1.695.70 |
| 24.01.2024 | CHF | 1.694.17 |
| 25.01.2024 | CHF | 1.718.03 |
| 26.01.2024 | CHF | 1.708.93 |
| 29.01.2024 | CHF | 1.714.92 |
| 30.01.2024 | CHF | 1.716.68 |
| 31.01.2024 | CHF | 1.673.67 |
| 01.02.2024 | CHF | 1.681.03 |
| 05.02.2024 | CHF | 1.676.64 |
| 06.02.2024 | CHF | 1.694.77 |
| 07.02.2024 | CHF | 1.703.19 |
| 08.02.2024 | CHF | 1.709.86 |
| 09.02.2024 | CHF | 1.716.49 |
| 12.02.2024 | CHF | 1.708.52 |
| 14.02.2024 | CHF | 1.718.08 |
| 15.02.2024 | CHF | 1.730.59 |
| 16.02.2024 | CHF | 1.732.34 |
| 20.02.2024 | CHF | 1.726.57 |
| 21.02.2024 | CHF | 1.728.19 |
| 22.02.2024 | CHF | 1.738.23 |
| 23.02.2024 | CHF | 1.737.04 |
| 26.02.2024 | CHF | 1.738.24 |
| 27.02.2024 | CHF | 1.750.45 |
| 28.02.2024 | CHF | 1.744.01 |
| 29.02.2024 | CHF | 1.746.95 |
| 01.03.2024 | CHF | 1.780.48 |
| 04.03.2024 | CHF | 1.779.01 |
| 05.03.2024 | CHF | 1.747.92 |
| 06.03.2024 | CHF | 1.750.05 |
| 07.03.2024 | CHF | 1.766.58 |
| 08.03.2024 | CHF | 1.760.22 |
| 11.03.2024 | CHF | 1.758.65 |
| 12.03.2024 | CHF | 1.772.13 |
| 13.03.2024 | CHF | 1.773.24 |
| 14.03.2024 | CHF | 1.766.78 |
| 15.03.2024 | CHF | 1.761.31 |
| 18.03.2024 | CHF | 1.771.35 |
| 20.03.2024 | CHF | 1.799.64 |
| 21.03.2024 | CHF | 1.832.84 |
| 22.03.2024 | CHF | 1.833.28 |
| 25.03.2024 | CHF | 1.828.85 |
| 26.03.2024 | CHF | 1.845.12 |
| 27.03.2024 | CHF | 1.876.60 |
| 28.03.2024 | CHF | 1.875.96 |
| 31.03.2024 | CHF | 1.875.82 |
| 02.04.2024 | CHF | 1.864.71 |
| 03.04.2024 | CHF | 1.870.17 |
| 04.04.2024 | CHF | 1.864.66 |
| 05.04.2024 | CHF | 1.860.05 |
| 08.04.2024 | CHF | 1.870.70 |
| 09.04.2024 | CHF | 1.872.68 |
| 10.04.2024 | CHF | 1.859.22 |
| 11.04.2024 | CHF | 1.870.89 |
| 12.04.2024 | CHF | 1.852.16 |
| 15.04.2024 | CHF | 1.842.12 |
| 16.04.2024 | CHF | 1.829.03 |
| 17.04.2024 | CHF | 1.818.25 |
| 18.04.2024 | CHF | 1.810.53 |
| 19.04.2024 | CHF | 1.798.53 |
| 22.04.2024 | CHF | 1.813.94 |
| 23.04.2024 | CHF | 1.843.75 |
| 24.04.2024 | CHF | 1.864.12 |
| 25.04.2024 | CHF | 1.856.06 |
| 26.04.2024 | CHF | 1.879.01 |
| 29.04.2024 | CHF | 1.871.84 |
| 30.04.2024 | CHF | 1.844.93 |
| 02.05.2024 | CHF | 1.853.07 |
| 03.05.2024 | CHF | 1.855.56 |
| 06.05.2024 | CHF | 1.867.49 |
| 07.05.2024 | CHF | 1.882.98 |
| 08.05.2024 | CHF | 1.894.32 |
| 10.05.2024 | CHF | 1.916.85 |
| 13.05.2024 | CHF | 1.914.89 |
| 14.05.2024 | CHF | 1.931.48 |
| 15.05.2024 | CHF | 1.939.31 |
| 16.05.2024 | CHF | 1.932.80 |