EUR / CHF
| Date | Price |
|---|---|
| 2020-05-03 | 1.05 |
| 2020-05-04 | 1.05 |
| 2020-05-05 | 1.05 |
| 2020-05-06 | 1.05 |
| 2020-05-07 | 1.05 |
| 2020-05-10 | 1.05 |
| 2020-05-11 | 1.05 |
| 2020-05-12 | 1.05 |
| 2020-05-13 | 1.05 |
| 2020-05-14 | 1.05 |
| 2020-05-17 | 1.05 |
| 2020-05-18 | 1.06 |
| 2020-05-19 | 1.06 |
| 2020-05-20 | 1.06 |
| 2020-05-21 | 1.06 |
| 2020-05-24 | 1.06 |
| 2020-05-25 | 1.06 |
| 2020-05-26 | 1.06 |
| 2020-05-27 | 1.07 |
| 2020-05-28 | 1.07 |
| 2020-05-31 | 1.07 |
IND45 / CHF
| Date | Price |
|---|---|
| 2020-05-07 | 149.46 |
| 2020-05-14 | 149.40 |
| 2020-05-19 | 151.24 |
| 2020-05-28 | 152.88 |
IWDC / CHF
| Date | Price |
|---|---|
| 2020-05-04 | 42.08 |
| 2020-05-05 | 42.97 |
| 2020-05-06 | 42.74 |
| 2020-05-07 | 43.17 |
| 2020-05-08 | 43.55 |
| 2020-05-11 | 43.56 |
| 2020-05-12 | 43.78 |
| 2020-05-13 | 42.88 |
| 2020-05-14 | 41.95 |
| 2020-05-15 | 42.67 |
| 2020-05-18 | 44.01 |
| 2020-05-19 | 44.05 |
| 2020-05-20 | 44.44 |
| 2020-05-22 | 43.83 |
| 2020-05-25 | 44.67 |
| 2020-05-26 | 45.05 |
| 2020-05-27 | 44.83 |
| 2020-05-28 | 45.74 |
| 2020-05-29 | 45.26 |
POR45 / CHF
| Date | Price |
|---|---|
| 2020-05-07 | 247.34 |
| 2020-05-14 | 245.82 |
| 2020-05-19 | 249.60 |
| 2020-05-28 | 251.44 |
POR75 / CHF
| Date | Price |
|---|---|
| 2020-05-07 | 98.87 |
| 2020-05-14 | 98.13 |
| 2020-05-19 | 100.42 |
| 2020-05-28 | 102.52 |
SMIM / CHF
| Date | Price |
|---|---|
| 2020-05-04 | 226.75 |
| 2020-05-05 | 230.85 |
| 2020-05-06 | 233.50 |
| 2020-05-07 | 235.65 |
| 2020-05-08 | 239.00 |
| 2020-05-11 | 237.60 |
| 2020-05-12 | 237.30 |
| 2020-05-13 | 233.90 |
| 2020-05-14 | 226.60 |
| 2020-05-15 | 229.85 |
| 2020-05-18 | 238.00 |
| 2020-05-19 | 242.25 |
| 2020-05-20 | 245.30 |
| 2020-05-22 | 243.00 |
| 2020-05-25 | 246.90 |
| 2020-05-26 | 250.00 |
| 2020-05-27 | 246.50 |
| 2020-05-28 | 252.45 |
| 2020-05-29 | 251.10 |
TIF100 / CHF
| Date | Price |
|---|---|
| 2020-05-08 | 20.10 |
| 2020-05-15 | 19.68 |
| 2020-05-22 | 20.40 |
| 2020-05-29 | 21.02 |
USD / CHF
| Date | Price |
|---|---|
| 2020-05-03 | 0.96 |
| 2020-05-04 | 0.97 |
| 2020-05-05 | 0.97 |
| 2020-05-06 | 0.98 |
| 2020-05-07 | 0.97 |
| 2020-05-10 | 0.97 |
| 2020-05-11 | 0.97 |
| 2020-05-12 | 0.97 |
| 2020-05-13 | 0.97 |
| 2020-05-14 | 0.97 |
| 2020-05-17 | 0.97 |
| 2020-05-18 | 0.97 |
| 2020-05-19 | 0.97 |
| 2020-05-20 | 0.96 |
| 2020-05-21 | 0.97 |
| 2020-05-24 | 0.97 |
| 2020-05-25 | 0.97 |
| 2020-05-26 | 0.97 |
| 2020-05-27 | 0.97 |
| 2020-05-28 | 0.96 |
| 2020-05-31 | 0.96 |
VWRL / CHF
| Date | Price |
|---|---|
| 2020-05-04 | 75.23 |
| 2020-05-05 | 77.03 |
| 2020-05-06 | 76.93 |
| 2020-05-07 | 77.83 |
| 2020-05-08 | 78.21 |
| 2020-05-11 | 78.40 |
| 2020-05-12 | 78.35 |
| 2020-05-13 | 76.68 |
| 2020-05-14 | 75.83 |
| 2020-05-15 | 75.99 |
| 2020-05-18 | 79.02 |
| 2020-05-19 | 79.46 |
| 2020-05-20 | 79.40 |
| 2020-05-22 | 78.83 |
| 2020-05-25 | 80.08 |
| 2020-05-26 | 80.50 |
| 2020-05-27 | 80.00 |
| 2020-05-28 | 80.43 |
| 2020-05-29 | 80.36 |
ZURN / CHF
| Date | Price |
|---|---|
| 2020-05-04 | 290.00 |
| 2020-05-05 | 292.00 |
| 2020-05-06 | 290.30 |
| 2020-05-07 | 291.00 |
| 2020-05-08 | 291.30 |
| 2020-05-11 | 290.80 |
| 2020-05-12 | 289.60 |
| 2020-05-13 | 277.50 |
| 2020-05-14 | 277.30 |
| 2020-05-15 | 276.20 |
| 2020-05-18 | 289.20 |
| 2020-05-19 | 288.50 |
| 2020-05-20 | 285.00 |
| 2020-05-22 | 285.90 |
| 2020-05-25 | 292.90 |
| 2020-05-26 | 301.80 |
| 2020-05-27 | 307.40 |
| 2020-05-28 | 314.20 |
| 2020-05-29 | 309.50 |