EUR / CHF
| Date | Price |
|---|---|
| 2020-08-02 | 1.08 |
| 2020-08-03 | 1.08 |
| 2020-08-04 | 1.08 |
| 2020-08-05 | 1.08 |
| 2020-08-06 | 1.08 |
| 2020-08-09 | 1.08 |
| 2020-08-10 | 1.07 |
| 2020-08-11 | 1.08 |
| 2020-08-12 | 1.08 |
| 2020-08-13 | 1.07 |
| 2020-08-16 | 1.08 |
| 2020-08-17 | 1.08 |
| 2020-08-18 | 1.08 |
| 2020-08-19 | 1.08 |
| 2020-08-20 | 1.08 |
| 2020-08-23 | 1.08 |
| 2020-08-24 | 1.08 |
| 2020-08-25 | 1.07 |
| 2020-08-26 | 1.07 |
| 2020-08-27 | 1.07 |
| 2020-08-30 | 1.08 |
| 2020-08-31 | 1.08 |
IND45 / CHF
| Date | Price |
|---|---|
| 2020-08-06 | 155.14 |
| 2020-08-13 | 156.08 |
| 2020-08-20 | 156.44 |
| 2020-08-27 | 157.02 |
IWDC / CHF
| Date | Price |
|---|---|
| 2020-08-03 | 48.40 |
| 2020-08-04 | 48.51 |
| 2020-08-05 | 48.88 |
| 2020-08-06 | 48.78 |
| 2020-08-07 | 49.09 |
| 2020-08-10 | 49.10 |
| 2020-08-11 | 49.59 |
| 2020-08-12 | 49.81 |
| 2020-08-13 | 49.85 |
| 2020-08-14 | 49.59 |
| 2020-08-17 | 49.81 |
| 2020-08-18 | 49.66 |
| 2020-08-19 | 49.92 |
| 2020-08-20 | 49.56 |
| 2020-08-21 | 49.63 |
| 2020-08-24 | 50.26 |
| 2020-08-25 | 50.26 |
| 2020-08-26 | 50.59 |
| 2020-08-27 | 51.00 |
| 2020-08-28 | 50.67 |
| 2020-08-31 | 50.96 |
POR45 / CHF
| Date | Price |
|---|---|
| 2020-08-06 | 254.93 |
| 2020-08-13 | 256.67 |
| 2020-08-20 | 256.63 |
| 2020-08-27 | 257.84 |
POR75 / CHF
| Date | Price |
|---|---|
| 2020-08-06 | 105.86 |
| 2020-08-13 | 107.28 |
| 2020-08-20 | 107.01 |
| 2020-08-27 | 108.21 |
SMIM / CHF
| Date | Price |
|---|---|
| 2020-08-03 | 259.80 |
| 2020-08-04 | 258.05 |
| 2020-08-05 | 260.00 |
| 2020-08-06 | 259.55 |
| 2020-08-07 | 261.10 |
| 2020-08-10 | 259.50 |
| 2020-08-11 | 263.60 |
| 2020-08-12 | 267.15 |
| 2020-08-13 | 266.80 |
| 2020-08-14 | 265.85 |
| 2020-08-17 | 266.90 |
| 2020-08-18 | 266.05 |
| 2020-08-19 | 268.55 |
| 2020-08-20 | 266.95 |
| 2020-08-21 | 266.45 |
| 2020-08-24 | 269.25 |
| 2020-08-25 | 268.15 |
| 2020-08-26 | 270.00 |
| 2020-08-27 | 269.70 |
| 2020-08-28 | 268.20 |
| 2020-08-31 | 268.85 |
TIF100 / CHF
| Date | Price |
|---|---|
| 2020-08-07 | 21.45 |
| 2020-08-14 | 21.88 |
| 2020-08-21 | 21.78 |
| 2020-08-28 | 21.99 |
USD / CHF
| Date | Price |
|---|---|
| 2020-08-02 | 0.91 |
| 2020-08-03 | 0.92 |
| 2020-08-04 | 0.91 |
| 2020-08-05 | 0.91 |
| 2020-08-06 | 0.91 |
| 2020-08-09 | 0.91 |
| 2020-08-10 | 0.92 |
| 2020-08-11 | 0.92 |
| 2020-08-12 | 0.91 |
| 2020-08-13 | 0.91 |
| 2020-08-16 | 0.91 |
| 2020-08-17 | 0.91 |
| 2020-08-18 | 0.90 |
| 2020-08-19 | 0.91 |
| 2020-08-20 | 0.91 |
| 2020-08-23 | 0.91 |
| 2020-08-24 | 0.91 |
| 2020-08-25 | 0.91 |
| 2020-08-26 | 0.91 |
| 2020-08-27 | 0.91 |
| 2020-08-30 | 0.90 |
| 2020-08-31 | 0.90 |
VWRL / CHF
| Date | Price |
|---|---|
| 2020-08-03 | 84.39 |
| 2020-08-04 | 84.28 |
| 2020-08-05 | 84.32 |
| 2020-08-06 | 84.70 |
| 2020-08-07 | 84.71 |
| 2020-08-10 | 85.00 |
| 2020-08-11 | 86.00 |
| 2020-08-12 | 85.75 |
| 2020-08-13 | 85.80 |
| 2020-08-14 | 85.58 |
| 2020-08-17 | 85.54 |
| 2020-08-18 | 85.27 |
| 2020-08-19 | 86.29 |
| 2020-08-20 | 85.35 |
| 2020-08-21 | 85.85 |
| 2020-08-24 | 86.71 |
| 2020-08-25 | 86.61 |
| 2020-08-26 | 87.21 |
| 2020-08-27 | 87.67 |
| 2020-08-28 | 87.40 |
| 2020-08-31 | 86.92 |
ZURN / CHF
| Date | Price |
|---|---|
| 2020-08-03 | 346.40 |
| 2020-08-04 | 345.50 |
| 2020-08-05 | 343.60 |
| 2020-08-06 | 342.40 |
| 2020-08-07 | 343.30 |
| 2020-08-10 | 348.30 |
| 2020-08-11 | 350.10 |
| 2020-08-12 | 354.40 |
| 2020-08-13 | 345.20 |
| 2020-08-14 | 344.10 |
| 2020-08-17 | 339.20 |
| 2020-08-18 | 336.80 |
| 2020-08-19 | 340.10 |
| 2020-08-20 | 336.80 |
| 2020-08-21 | 335.80 |
| 2020-08-24 | 341.10 |
| 2020-08-25 | 340.20 |
| 2020-08-26 | 341.50 |
| 2020-08-27 | 338.60 |
| 2020-08-28 | 339.70 |
| 2020-08-31 | 334.00 |