EUR / CHF
| Date | Price |
|---|---|
| 2020-09-01 | 1.08 |
| 2020-09-02 | 1.08 |
| 2020-09-03 | 1.08 |
| 2020-09-06 | 1.08 |
| 2020-09-07 | 1.08 |
| 2020-09-08 | 1.08 |
| 2020-09-09 | 1.08 |
| 2020-09-10 | 1.08 |
| 2020-09-13 | 1.08 |
| 2020-09-14 | 1.08 |
| 2020-09-15 | 1.08 |
| 2020-09-16 | 1.07 |
| 2020-09-17 | 1.08 |
| 2020-09-20 | 1.08 |
| 2020-09-21 | 1.08 |
| 2020-09-22 | 1.08 |
| 2020-09-23 | 1.08 |
| 2020-09-24 | 1.08 |
| 2020-09-27 | 1.08 |
| 2020-09-28 | 1.08 |
| 2020-09-29 | 1.08 |
| 2020-09-30 | 1.08 |
IND45 / CHF
| Date | Price |
|---|---|
| 2020-09-04 | 157.16 |
| 2020-09-10 | 156.26 |
| 2020-09-17 | 157.37 |
| 2020-09-24 | 155.99 |
IWDC / CHF
| Date | Price |
|---|---|
| 2020-09-01 | 50.89 |
| 2020-09-02 | 51.51 |
| 2020-09-03 | 50.47 |
| 2020-09-04 | 49.20 |
| 2020-09-07 | 50.04 |
| 2020-09-08 | 49.21 |
| 2020-09-09 | 49.74 |
| 2020-09-10 | 50.10 |
| 2020-09-11 | 49.31 |
| 2020-09-14 | 49.80 |
| 2020-09-15 | 50.18 |
| 2020-09-16 | 50.20 |
| 2020-09-17 | 49.66 |
| 2020-09-18 | 49.33 |
| 2020-09-21 | 47.87 |
| 2020-09-22 | 48.44 |
| 2020-09-23 | 48.74 |
| 2020-09-24 | 48.08 |
| 2020-09-25 | 48.17 |
| 2020-09-28 | 49.24 |
| 2020-09-29 | 49.10 |
| 2020-09-30 | 49.49 |
POR45 / CHF
| Date | Price |
|---|---|
| 2020-09-04 | 258.17 |
| 2020-09-10 | 257.19 |
| 2020-09-17 | 258.42 |
| 2020-09-24 | 255.91 |
POR75 / CHF
| Date | Price |
|---|---|
| 2020-09-04 | 107.76 |
| 2020-09-10 | 106.84 |
| 2020-09-17 | 107.46 |
| 2020-09-24 | 105.34 |
SMIM / CHF
| Date | Price |
|---|---|
| 2020-09-01 | 269.35 |
| 2020-09-02 | 272.40 |
| 2020-09-03 | 266.55 |
| 2020-09-04 | 263.00 |
| 2020-09-07 | 267.00 |
| 2020-09-08 | 263.90 |
| 2020-09-09 | 268.05 |
| 2020-09-10 | 267.50 |
| 2020-09-11 | 268.70 |
| 2020-09-14 | 268.85 |
| 2020-09-15 | 269.35 |
| 2020-09-16 | 271.25 |
| 2020-09-17 | 270.30 |
| 2020-09-18 | 271.85 |
| 2020-09-21 | 264.15 |
| 2020-09-22 | 263.70 |
| 2020-09-23 | 265.55 |
| 2020-09-24 | 262.50 |
| 2020-09-25 | 257.50 |
| 2020-09-28 | 262.65 |
| 2020-09-29 | 263.60 |
| 2020-09-30 | 264.10 |
TIF100 / CHF
| Date | Price |
|---|---|
| 2020-09-05 | 21.94 |
| 2020-09-11 | 21.86 |
| 2020-09-18 | 22.04 |
| 2020-09-25 | 21.49 |
USD / CHF
| Date | Price |
|---|---|
| 2020-09-01 | 0.91 |
| 2020-09-02 | 0.91 |
| 2020-09-03 | 0.91 |
| 2020-09-06 | 0.91 |
| 2020-09-07 | 0.92 |
| 2020-09-08 | 0.92 |
| 2020-09-09 | 0.91 |
| 2020-09-10 | 0.91 |
| 2020-09-13 | 0.91 |
| 2020-09-14 | 0.91 |
| 2020-09-15 | 0.91 |
| 2020-09-16 | 0.91 |
| 2020-09-17 | 0.91 |
| 2020-09-20 | 0.91 |
| 2020-09-21 | 0.92 |
| 2020-09-22 | 0.92 |
| 2020-09-23 | 0.92 |
| 2020-09-24 | 0.93 |
| 2020-09-27 | 0.93 |
| 2020-09-28 | 0.92 |
| 2020-09-29 | 0.92 |
| 2020-09-30 | 0.92 |
VWRL / CHF
| Date | Price |
|---|---|
| 2020-09-01 | 87.93 |
| 2020-09-02 | 88.74 |
| 2020-09-03 | 86.91 |
| 2020-09-04 | 85.30 |
| 2020-09-07 | 87.04 |
| 2020-09-08 | 85.90 |
| 2020-09-09 | 86.30 |
| 2020-09-10 | 85.97 |
| 2020-09-11 | 85.45 |
| 2020-09-14 | 85.98 |
| 2020-09-15 | 86.80 |
| 2020-09-16 | 86.61 |
| 2020-09-17 | 85.30 |
| 2020-09-18 | 85.43 |
| 2020-09-21 | 83.65 |
| 2020-09-22 | 84.74 |
| 2020-09-23 | 85.35 |
| 2020-09-24 | 83.71 |
| 2020-09-25 | 84.10 |
| 2020-09-28 | 86.00 |
| 2020-09-29 | 85.48 |
| 2020-09-30 | 86.13 |
ZURN / CHF
| Date | Price |
|---|---|
| 2020-09-01 | 337.00 |
| 2020-09-02 | 341.90 |
| 2020-09-03 | 338.20 |
| 2020-09-04 | 334.70 |
| 2020-09-07 | 339.80 |
| 2020-09-08 | 336.20 |
| 2020-09-09 | 341.40 |
| 2020-09-10 | 341.00 |
| 2020-09-11 | 342.00 |
| 2020-09-14 | 340.50 |
| 2020-09-15 | 342.00 |
| 2020-09-16 | 344.90 |
| 2020-09-17 | 341.00 |
| 2020-09-18 | 344.20 |
| 2020-09-21 | 331.40 |
| 2020-09-22 | 329.20 |
| 2020-09-23 | 328.30 |
| 2020-09-24 | 321.90 |
| 2020-09-25 | 319.10 |
| 2020-09-28 | 326.40 |
| 2020-09-29 | 321.40 |
| 2020-09-30 | 320.70 |