27-März-2024
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Inception Date
14.Apr.2015
Fund Holdings as of
27.März2024
Number of Securities
608,00
Shares Outstanding
63 617 911,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Par Value
Kurs
Standort
Börse
Duration
Fälligkeit
Kupon
Marktwährung
--
BLK ICS USD LEAF AGENCY DIST
Cash und/oder Derivate
Money Market
1742126.13
0.8984
1742126.13
19227
19227
90.61
Irland
--
0.13
--
0
USD
24.Juli2019
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Sovereigns
Anleihen
1406554.95
0.72535
1406554.95
1600000
1600000
87.85
Kuwait
--
2.8
20.März2027
3.5
USD
20.März2017
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Anleihen
1271324.68
0.65561
1271324.68
3304123
3304123
37.77
Argentinien
--
6.21
09.Juli2035
3.63
USD
04.Sep.2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
1211528.46
0.62477
1211528.46
2512000
2512000
47.73
Ecuador
--
5.95
31.Juli2035
3.5
USD
31.Aug.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Anleihen
1152210.79
0.59418
1152210.79
2428822
2428822
47.29
Argentinien
--
2.62
09.Juli2030
0.75
USD
04.Sep.2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereigns
Anleihen
1126987.52
0.58118
1126987.52
1265000
1265000
87.82
Uruguay
--
13.69
18.Juni2050
5.1
USD
18.Juni2014
QATAR
QATAR (STATE OF) RegS
Sovereigns
Anleihen
1011805.26
0.52178
1011805.26
1125000
1125000
87.96
Qatar
--
13.27
23.Apr.2048
5.1
USD
23.Apr.2018
QATAR
QATAR (STATE OF) RegS
Sovereigns
Anleihen
936307.09
0.48284
936307.09
1100000
1100000
84.96
Qatar
--
14
14.März2049
4.82
USD
14.März2019
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
923672.99
0.47633
923672.99
1180000
1180000
77.83
Peru
--
6.03
23.Jän.2031
2.78
USD
23.Apr.2020
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Anleihen
903907.15
0.46614
903907.15
1007000
1007000
89.63
Polen
--
14.57
18.März2054
5.5
USD
18.März2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
853679.84
0.44023
853679.84
1050000
1050000
81.25
Dominikanische Republik
--
6.82
23.Sep.2032
4.88
USD
23.Sep.2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereigns
Anleihen
828330.13
0.42716
828330.13
900000
900000
91.05
Oman
--
3.38
17.Jän.2028
5.63
USD
17.Jän.2018
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
818624.11
0.42216
818624.11
1050000
1050000
77.12
Dominikanische Republik
--
13.53
30.Jän.2060
5.88
USD
30.Jän.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Anleihen
810074.72
0.41775
810074.72
1878805
1878805
42.28
Argentinien
--
5.27
09.Jän.2038
4.25
USD
04.Sep.2020
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
808678.94
0.41703
808678.94
705000
705000
111.93
Peru
--
6.74
21.Nov.2033
8.75
USD
21.Nov.2003
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereigns
Anleihen
783864.41
0.40423
783864.41
900000
900000
85.13
Uruguay
--
14.77
20.Apr.2055
4.97
USD
20.Apr.2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Anleihen
778735.57
0.40159
778735.57
875000
875000
87.93
Ungarn
--
8.62
26.März2036
5.5
USD
10.Jän.2024
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Anleihen
765579.19
0.3948
765579.19
825000
825000
90.4
Polen
--
14
04.Apr.2053
5.5
USD
04.Apr.2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereigns
Anleihen
763616.16
0.39379
763616.16
780000
780000
95.74
Uruguay
--
7.23
28.Okt.2034
5.75
USD
28.Okt.2022
JAMAN
JAMAICA (GOVERNMENT)
Sovereigns
Anleihen
755060.22
0.38938
755060.22
700000
700000
106.7
Jamaika
--
11.01
28.Juli2045
7.88
USD
28.Juli2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Anleihen
751689.5
0.38764
751689.5
800000
800000
92.77
Oman
--
11.79
17.Jän.2048
6.75
USD
17.Jän.2018
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Anleihen
745047.72
0.38421
745047.72
825000
825000
90.19
Polen
--
8.06
18.Sep.2034
5.13
USD
18.März2024
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
741920.51
0.3826
741920.51
805000
805000
90.34
Peru
--
13.44
18.Nov.2050
5.63
USD
18.Nov.2010
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Anleihen
740068.41
0.38165
740068.41
825000
825000
88.84
Brazilien
--
3.33
13.Jän.2028
4.63
USD
13.Okt.2017
QATAR
QATAR (STATE OF) RegS
Sovereigns
Anleihen
737389.29
0.38026
737389.29
900000
900000
80.15
Qatar
--
14.34
16.Apr.2050
4.4
USD
16.Apr.2020
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
736368.92
0.37974
736368.92
1100000
1100000
65.66
Kolumbien
--
11.24
15.Juni2045
5
USD
28.Jän.2015
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
718397.83
0.37047
718397.83
1148375
1148375
61.7
Ecuador
--
3.21
31.Juli2030
6
USD
31.Aug.2020
QATAR
QATAR (STATE OF) RegS
Sovereigns
Anleihen
709491.24
0.36588
709491.24
800000
800000
88.56
Qatar
--
4.45
14.März2029
4
USD
14.März2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
706069.27
0.36411
706069.27
850000
850000
81.28
Südafrika
--
3.98
12.Okt.2028
4.3
USD
12.Okt.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
694500.22
0.35815
694500.22
800000
800000
86.6
Saudi-Arabien
--
3.62
04.März2028
3.63
USD
04.Okt.2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Anleihen
687723.25
0.35465
687723.25
750000
750000
91.39
Oman
--
11.87
08.März2047
6.5
USD
08.März2017
BRAZIL
FED REPUBLIC OF BRAZIL
Sovereigns
Anleihen
686602.2
0.35407
686602.2
1000000
1000000
67.79
Brazilien
--
12.84
14.Jän.2050
4.75
USD
14.Nov.2019
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Anleihen
683725.28
0.35259
683725.28
750000
750000
89.04
Polen
--
7.33
04.Okt.2033
4.88
USD
04.Apr.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Anleihen
682757.51
0.35209
682757.51
825000
825000
81.73
Brazilien
--
5.36
12.Juni2030
3.88
USD
10.Juni2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
681067.67
0.35122
681067.67
1000000
1000000
65.55
Südafrika
--
10.91
30.Sep.2049
5.75
USD
30.Sep.2019
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereigns
Anleihen
656822.66
0.33872
656822.66
900000
900000
72.23
Brazilien
--
11.7
27.Jän.2045
5
USD
01.Aug.2014
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Anleihen
656374.55
0.33849
656374.55
1750000
1750000
36.82
Argentinien
--
6.3
09.Juli2041
3.5
USD
04.Sep.2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereigns
Anleihen
654334.01
0.33743
654334.01
700000
700000
92.63
Oman
--
4.53
01.Aug.2029
6
USD
01.Aug.2019
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Anleihen
653050.93
0.33677
653050.93
800000
800000
79.85
Malaysia
--
14.01
21.Apr.2050
4.55
USD
21.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
652925.54
0.33671
652925.54
825000
825000
77.43
Saudi-Arabien
--
12.99
26.Okt.2046
4.5
USD
26.Okt.2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
612492.1
0.31586
612492.1
700000
700000
86.81
Panama
--
7.68
14.Feb.2035
6.4
USD
21.Nov.2022
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Anleihen
610860.92
0.31501
610860.92
800000
800000
75.93
Qatar
--
6.52
12.Juli2031
2.25
USD
12.Juli2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
609085.33
0.3141
609085.33
920000
920000
64.97
Mexiko
--
8.98
23.Jän.2050
7.69
USD
21.Okt.2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
598986.53
0.30889
598986.53
650000
650000
91.3
Kazachstan
--
1.25
21.Juli2025
5.13
USD
21.Juli2015
PANAMA
PANAMA (REPUBLIC OF)
Sovereigns
Anleihen
595922.53
0.30731
595922.53
660000
660000
89.26
Panama
--
7.61
26.Jän.2036
6.7
USD
26.Jän.2006
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Anleihen
592796.53
0.3057
592796.53
700000
700000
83.31
Malaysia
--
5.25
21.Apr.2030
3.5
USD
21.Apr.2020
REPHUN
REPUBLIC OF HUNGARY
Sovereigns
Anleihen
590699.99
0.30462
590699.99
546000
546000
104.77
Ungarn
--
9.76
29.März2041
7.63
USD
29.März2011
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
589038.09
0.30376
589038.09
775000
775000
75.31
Mexiko
--
5.31
16.Feb.2032
6.7
USD
25.März2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Anleihen
586661.2
0.30254
586661.2
650000
650000
89.04
Oman
--
2.06
15.Juni2026
4.75
USD
15.Juni2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
584698.65
0.30152
584698.65
550000
550000
104.89
Filipinen
--
5.35
14.Jän.2031
7.75
USD
11.Jän.2006
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
582208.42
0.30024
582208.42
700000
700000
82.53
Dominikanische Republik
--
5.03
30.Jän.2030
4.5
USD
30.Jän.2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereigns
Anleihen
581661.57
0.29996
581661.57
650000
650000
88.78
Uruguay
--
5.02
23.Jän.2031
4.38
USD
23.Jän.2019
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereigns
Anleihen
581277.3
0.29976
581277.3
650000
650000
87.31
Angola
--
3.41
09.Mai2028
8.25
USD
09.Mai2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
580240.92
0.29922
580240.92
634000
634000
90.68
Rumänien
--
4.16
30.Jän.2029
5.88
USD
30.Jän.2024
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereigns
Anleihen
577314.06
0.29771
577314.06
585000
585000
96.23
Costa Rica
--
12.25
13.Nov.2054
7.3
USD
13.Nov.2023
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereigns
Anleihen
575528
0.29679
575528
800000
800000
71.91
Ungarn
--
6.74
22.Sep.2031
2.13
USD
21.Sep.2021
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Anleihen
573765.05
0.29588
573765.05
625000
625000
90.11
Polen
--
7.07
22.Mai2033
5.38
USD
22.Mai2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Anleihen
569040.65
0.29345
569040.65
600000
600000
92.91
Ungarn
--
3.59
22.Mai2028
6.13
USD
11.Jän.2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
568475.25
0.29316
568475.25
604000
604000
93.45
Rumänien
--
3.41
17.Feb.2028
6.63
USD
17.Jän.2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereigns
Anleihen
567918.02
0.29287
567918.02
600000
600000
93.68
Oman
--
5.52
25.Jän.2031
6.25
USD
25.Jän.2021
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Anleihen
565936.91
0.29185
565936.91
600000
600000
94.24
Ungarn
--
6.62
22.Sep.2032
6.25
USD
11.Jän.2023
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
564949.82
0.29134
564949.82
650000
650000
84.48
Angola
--
4.41
26.Nov.2029
8
USD
26.Nov.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
564624.78
0.29117
564624.78
608000
608000
91.95
Rumänien
--
7.27
30.Jän.2034
6.38
USD
30.Jän.2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
563830.02
0.29076
563830.02
500000
500000
111.45
Filipinen
--
4.62
02.Feb.2030
9.5
USD
02.Feb.2005
QATAR
QATAR (STATE OF) RegS
Sovereigns
Anleihen
554020.07
0.2857
554020.07
600000
600000
90.59
Qatar
--
3.62
23.Apr.2028
4.5
USD
23.Apr.2018
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Guaranteed
Anleihen
550493.69
0.28388
550493.69
600000
600000
91.7
Aserbaidschan
--
1.85
24.März2026
6.88
USD
24.März2016
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereigns
Anleihen
549706.91
0.28348
549706.91
600000
600000
91.5
Bahrain
--
4.58
20.Sep.2029
6.75
USD
20.Sep.2017
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Anleihen
545789.97
0.28146
545789.97
600000
600000
89.63
Ungarn
--
4.48
16.Juni2029
5.25
USD
16.Juni2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
545352.24
0.28123
545352.24
600000
600000
90
Saudi-Arabien
--
7.64
16.Jän.2034
5
USD
16.Jän.2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
544809.99
0.28095
544809.99
650000
650000
83.32
Ägypten
--
4.06
01.März2029
7.6
USD
26.Feb.2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Anleihen
542554.16
0.27979
542554.16
600000
600000
90.17
Oman
--
2.7
08.März2027
5.38
USD
08.März2017
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
542348.5
0.27968
542348.5
725000
725000
74.26
Peru
--
8.16
15.Jän.2034
3
USD
02.Nov.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
541257.38
0.27912
541257.38
745000
745000
71.43
Ägypten
--
8.68
31.Jän.2047
8.5
USD
31.Jän.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
540899.27
0.27894
540899.27
650000
650000
81.06
Südafrika
--
4.64
30.Sep.2029
4.85
USD
30.Sep.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
534956.76
0.27587
534956.76
700000
700000
73.79
Ägypten
--
8.66
29.Mai2050
8.88
USD
29.Mai2020
QATAR
QATAR (STATE OF) RegS
Sovereigns
Anleihen
532220.32
0.27446
532220.32
600000
600000
87.76
Qatar
--
2.05
02.Juni2026
3.25
USD
02.Juni2016
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereigns
Anleihen
530843.54
0.27375
530843.54
550000
550000
93.65
Costa Rica
--
6.63
03.Apr.2034
6.55
USD
03.Apr.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
530333.55
0.27349
530333.55
600000
600000
87.9
Dominikanische Republik
--
4.2
22.Feb.2029
5.5
USD
22.Feb.2022
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
528786.39
0.27269
528786.39
600000
600000
87.06
Ägypten
--
2.53
31.Jän.2027
7.5
USD
31.Jän.2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
528722.24
0.27266
528722.24
600000
600000
86.89
Saudi-Arabien
--
2.41
26.Okt.2026
3.25
USD
26.Okt.2016
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereigns
Anleihen
525022.29
0.27075
525022.29
650000
650000
78.37
Angola
--
8.56
08.Mai2048
9.38
USD
09.Mai2018
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Anleihen
522821.56
0.26961
522821.56
670000
670000
77.52
Brazilien
--
11.9
21.Feb.2047
5.63
USD
28.Juli2016
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
521646.85
0.26901
521646.85
600000
600000
85
Nigeria
--
3.18
28.Nov.2027
6.5
USD
28.Nov.2017
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Anleihen
520589.03
0.26846
520589.03
550000
550000
92.84
Polen
--
3.08
16.Nov.2027
5.5
USD
16.Nov.2022
COLOM
REPUBLIC OF COLOMBIA
Sovereigns
Anleihen
520492.15
0.26841
520492.15
600000
600000
85.27
Kolumbien
--
2.79
25.Apr.2027
3.88
USD
25.Jän.2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
512984.69
0.26454
512984.69
500000
500000
101.52
Kazachstan
--
11.87
21.Juli2045
6.5
USD
21.Juli2015
JAMAN
JAMAICA (GOVERNMENT OF)
Sovereigns
Anleihen
512124.79
0.2641
512124.79
475000
475000
107.57
Jamaika
--
9.02
15.März2039
8
USD
15.März2007
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereigns
Anleihen
506376.08
0.26113
506376.08
480000
480000
104.1
Brazilien
--
6.91
20.Jän.2034
8.25
USD
20.Jän.2004
PHILIP
REPUBLIC OF PHILIPPINES
Sovereigns
Anleihen
503586.68
0.25969
503586.68
675000
675000
74.09
Filipinen
--
12.26
02.Feb.2042
3.7
USD
02.Feb.2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
499902.76
0.25779
499902.76
550000
550000
89.86
Dominikanische Republik
--
10.89
27.Jän.2045
6.85
USD
27.Jän.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
499453.95
0.25756
499453.95
675000
675000
72.42
Ver. Arabische Emirate
--
14.68
16.Apr.2050
3.88
USD
16.Apr.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
499103.71
0.25738
499103.71
800000
800000
60.4
Panama
--
13.18
01.Apr.2056
4.5
USD
01.Apr.2020
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Anleihen
492298.32
0.25387
492298.32
550000
550000
88.11
Polen
--
1.9
06.Apr.2026
3.25
USD
06.Apr.2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
491079.28
0.25324
491079.28
500000
500000
96.96
Rumänien
--
6.57
17.Jän.2033
7.13
USD
17.Jän.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
487937.81
0.25162
487937.81
550000
550000
88.19
Dominikanische Republik
--
6.77
22.Feb.2033
6
USD
22.Feb.2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
479392.62
0.24722
479392.62
600000
600000
77.89
Saudi-Arabien
--
13.08
04.Okt.2047
4.63
USD
04.Okt.2017
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Anleihen
477414.34
0.2462
477414.34
700000
700000
67.61
Qatar
--
12.32
12.Juli2041
3.13
USD
12.Juli2021
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
475868.13
0.2454
475868.13
600000
600000
78.25
Kolumbien
--
9.86
18.Jän.2041
6.13
USD
20.Okt.2009
QATAR
QATAR (STATE OF) RegS
Sovereigns
Anleihen
474266.26
0.24457
474266.26
400000
400000
116.06
Qatar
--
4.8
15.Juni2030
9.75
USD
29.Juni2000
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
473850.62
0.24436
473850.62
520000
520000
90.2
Dominikanische Republik
--
2.57
25.Jän.2027
5.95
USD
25.Jän.2017
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Anleihen
472007.83
0.24341
472007.83
525000
525000
89.8
Polen
--
4.4
18.März2029
4.63
USD
18.März2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
467226.56
0.24094
467226.56
550000
550000
83.55
Südafrika
--
5.08
22.Juni2030
5.88
USD
22.Mai2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
465472.4
0.24004
465472.4
720000
720000
64.22
Rumänien
--
14.18
14.Feb.2051
4
USD
14.Juli2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
463131.8
0.23883
463131.8
454000
454000
100.67
Rumänien
--
12.3
17.Jän.2053
7.63
USD
17.Jän.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
461193.77
0.23783
461193.77
450000
450000
100.02
Filipinen
--
7.66
23.Okt.2034
6.38
USD
23.Okt.2009
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Anleihen
460372.08
0.23741
460372.08
500000
500000
89.7
Brazilien
--
7.08
20.Okt.2033
6
USD
13.Apr.2023
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Owned No Guarantee
Anleihen
459971.33
0.2372
459971.33
500000
500000
91.43
China
--
3.87
15.Aug.2033
5.35
USD
15.Aug.2023
POLAND
POLAND (REPUBLIC OF)
Sovereigns
Anleihen
459463.61
0.23694
459463.61
475000
475000
94.83
Polen
--
6.62
16.Nov.2032
5.75
USD
16.Nov.2022
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereigns
Anleihen
459089.08
0.23675
459089.08
800000
800000
57.34
Ungarn
--
15.65
21.Sep.2051
3.13
USD
21.Sep.2021
URUGUA
REPUBLICA ORIENT URUGUAY
Sovereigns
Anleihen
457400.42
0.23588
457400.42
500000
500000
89.83
Uruguay
--
2.36
27.Okt.2027
4.38
USD
27.Okt.2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
456381.56
0.23535
456381.56
500000
500000
90.45
Saudi-Arabien
--
3.43
18.Jän.2028
4.75
USD
18.Jän.2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
456091
0.2352
456091
450000
450000
99.56
Türkei
--
3.18
15.Jän.2028
9.88
USD
15.Nov.2022
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereigns
Anleihen
451721.24
0.23295
451721.24
500000
500000
89.09
Oman
--
5.26
15.Juni2030
4.88
USD
15.Juni2021
IRAQ
IRAQ (REPUBLIC OF) RegS
Sovereigns
Anleihen
447308.2
0.23067
447308.2
517500
517500
85.39
Irak
--
1.82
15.Jän.2028
5.8
USD
19.Jän.2006
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
446183.57
0.23009
446183.57
500000
500000
89.21
Türkei
--
2.72
25.März2027
6
USD
23.Jän.2017
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereigns
Anleihen
445364.39
0.22967
445364.39
500000
500000
87.85
Türkei
--
2.07
22.Juni2026
5.13
USD
22.Juni2021
KSA
KSA SUKUK LTD MTN RegS
Sovereigns
Anleihen
445272.83
0.22962
445272.83
500000
500000
87.62
Saudi-Arabien
--
2.82
20.Apr.2027
3.63
USD
20.Apr.2017
KENINT
KENYA (REPUBLIC OF) RegS
Sovereigns
Anleihen
444908.58
0.22943
444908.58
475000
475000
92.66
Kenia
--
4.49
16.Feb.2031
9.75
USD
16.Feb.2024
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Anleihen
442542.6
0.22821
442542.6
500000
500000
87.25
China
--
2.86
04.Mai2027
3.5
USD
04.Mai2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
441718.33
0.22779
441718.33
450000
450000
95.4
Dominikanische Republik
--
10.35
30.Apr.2044
7.45
USD
30.Apr.2014
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
441538.34
0.2277
441538.34
600000
600000
72.32
Kolumbien
--
6.04
15.Apr.2031
3.13
USD
04.Juni2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
440930.37
0.22738
440930.37
991665
991665
44.11
Ecuador
--
7.8
31.Juli2040
2.5
USD
31.Aug.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
434489.21
0.22406
434489.21
800000
800000
53.69
Panama
--
14.57
23.Juli2060
3.87
USD
23.Juli2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
432790.48
0.22319
432790.48
650000
650000
65.57
Panama
--
7.36
29.Sep.2032
2.25
USD
29.Sep.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
432034.23
0.2228
432034.23
550000
550000
77.89
Filipinen
--
11.2
20.Jän.2040
3.95
USD
20.Jän.2015
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
431176.19
0.22235
431176.19
600000
600000
70.6
Kolumbien
--
6.75
22.Apr.2032
3.25
USD
22.Apr.2021
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
428376.42
0.22091
428376.42
433000
433000
95.77
Kolumbien
--
6.29
20.Apr.2033
8
USD
07.Dez.2022
URUGUA
URUGUAY (REPUBLIC OF)
Sovereigns
Anleihen
428045.85
0.22074
428045.85
390000
390000
109.64
Uruguay
--
7.81
21.März2036
7.63
USD
21.März2006
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
421723.47
0.21748
421723.47
600000
600000
68.32
Türkei
--
10.88
11.Mai2047
5.75
USD
11.Mai2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
421178.19
0.2172
421178.19
450000
450000
92.56
Kolumbien
--
6.91
02.Feb.2034
7.5
USD
02.Feb.2023
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Anleihen
419613.12
0.21639
419613.12
650000
650000
63.93
Qatar
--
15.63
12.Juli2051
3.3
USD
12.Juli2021
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
419249.94
0.2162
419249.94
425000
425000
98.43
Peru
--
8.44
14.März2037
6.55
USD
14.März2007
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Anleihen
418387.61
0.21576
418387.61
550000
550000
75.7
Malaysia
--
6.89
28.Jän.2032
2.48
USD
28.Apr.2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
416514.1
0.21479
416514.1
450000
450000
91.56
Dominikanische Republik
--
1.71
29.Jän.2026
6.88
USD
29.Jän.2016
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Anleihen
416330.7
0.2147
416330.7
550000
550000
75.23
China
--
6.14
21.Okt.2030
1.2
USD
21.Okt.2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Anleihen
416126.36
0.21459
416126.36
450000
450000
92.33
Brazilien
--
5.65
18.März2031
6.25
USD
20.Nov.2023
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereigns
Anleihen
415004.68
0.21401
415004.68
500000
500000
81.43
Elfenbeinküste (Côte d'Ivoire)
--
6.22
15.Juni2033
6.13
USD
15.Juni2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
414940.75
0.21398
414940.75
500000
500000
82.39
Ägypten
--
3.39
21.Feb.2028
6.59
USD
21.Feb.2018
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereigns
Anleihen
414889.59
0.21395
414889.59
450000
450000
91.61
Costa Rica
--
4.91
19.Feb.2031
6.13
USD
19.Nov.2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Anleihen
413732.37
0.21336
413732.37
400000
400000
100.67
Oman
--
6.34
28.Okt.2032
7.38
USD
28.Okt.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
409360.59
0.2111
409360.59
525000
525000
77.09
Dominikanische Republik
--
10.45
21.Jän.2041
5.3
USD
21.Jän.2021
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
409208.9
0.21102
409208.9
600000
600000
66.47
Kolumbien
--
11.78
15.Mai2049
5.2
USD
28.Jän.2019
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
408659.47
0.21074
408659.47
600000
600000
67.02
Chile
--
12.14
07.Mai2041
3.1
USD
07.Mai2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Anleihen
408160.98
0.21048
408160.98
650000
650000
62.26
Chile
--
14.24
30.Jän.2050
3.7
USD
30.Sep.2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
407273.64
0.21003
407273.64
450000
450000
89.57
Filipinen
--
9.3
13.Jän.2037
5
USD
13.Jän.2012
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
407256.65
0.21002
407256.65
450000
450000
88.93
Ägypten
--
1.14
11.Juni2025
5.88
USD
11.Juni2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
407134.96
0.20996
407134.96
480000
480000
84.59
Rumänien
--
2.75
27.Feb.2027
3
USD
27.Jän.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
403951.03
0.20831
403951.03
450000
450000
87.71
Türkei
--
2.31
09.Okt.2026
4.88
USD
09.März2016
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Anleihen
401033.14
0.20681
401033.14
650000
650000
60.31
Peru
--
10.43
19.Juni2047
5.63
USD
19.Juni2017
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereigns
Anleihen
400705.43
0.20664
400705.43
450000
450000
87.59
Nigeria
--
5.07
21.Jän.2031
8.75
USD
21.Nov.2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
399458.3
0.206
399458.3
505000
505000
76.84
Ägypten
--
5.76
29.Mai2032
7.63
USD
29.Mai2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereigns
Anleihen
397544.12
0.20501
397544.12
480000
480000
81.69
Brazilien
--
10.35
07.Jän.2041
5.63
USD
07.Okt.2009
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
397444.5
0.20496
397444.5
400000
400000
98.21
Filipinen
--
6.15
15.Jän.2032
6.38
USD
17.Jän.2007
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereigns
Anleihen
394662.87
0.20352
394662.87
400000
400000
95.38
Türkei
--
1.47
13.Nov.2025
9.76
USD
13.Okt.2022
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereigns
Anleihen
394478.1
0.20343
394478.1
400000
400000
95.77
Türkei
--
3.88
14.Jän.2029
8.51
USD
14.Nov.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
394304.16
0.20334
394304.16
600000
600000
65.07
Filipinen
--
14.23
06.Juli2046
3.2
USD
06.Juli2021
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
393957.75
0.20316
393957.75
600000
600000
65.66
Südafrika
--
11.15
27.Sep.2047
5.65
USD
27.Sep.2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
393708.7
0.20303
393708.7
600000
600000
64.84
Ägypten
--
9.7
16.Feb.2061
7.5
USD
16.Feb.2021
KENINT
KENYA (REPUBLIC OF) RegS
Sovereigns
Anleihen
393009.65
0.20267
393009.65
450000
450000
84.82
Kenia
--
5.25
22.Mai2032
8
USD
22.Mai2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
392320.03
0.20232
392320.03
400000
400000
94.98
Bahrain
--
7.33
18.Apr.2035
7.75
USD
18.Apr.2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereigns
Anleihen
392222.86
0.20227
392222.86
450000
450000
85.86
Ver. Arabische Emirate
--
3.26
11.Okt.2027
3.13
USD
11.Okt.2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
391331.93
0.20181
391331.93
450000
450000
85.16
Dominikanische Republik
--
11.85
05.Juni2049
6.4
USD
05.Juni2019
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
390357.16
0.2013
390357.16
500000
500000
77.4
Türkei
--
10.43
17.Feb.2045
6.63
USD
19.Feb.2014
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Anleihen
389112.52
0.20066
389112.52
400000
400000
97.24
Ungarn
--
13.15
25.Sep.2052
6.75
USD
11.Jän.2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereigns
Anleihen
386871.04
0.19951
386871.04
400000
400000
94.19
Oman
--
3.1
28.Okt.2027
6.75
USD
28.Okt.2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereigns
Anleihen
385872.31
0.19899
385872.31
400000
400000
95.38
Oman
--
12.3
25.Jän.2051
7
USD
25.Jän.2021
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Anleihen
385551.74
0.19883
385551.74
610000
610000
61.93
Malaysia
--
17.39
28.Apr.2061
3.4
USD
28.Apr.2021
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereigns
Anleihen
385203.13
0.19865
385203.13
400000
400000
93.4
Bahrain
--
3.78
12.Okt.2028
7
USD
12.Okt.2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
384686.16
0.19838
384686.16
600000
600000
62.29
Panama
--
12.39
16.Apr.2050
4.5
USD
16.Apr.2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
384629.95
0.19835
384629.95
425000
425000
90.34
Südafrika
--
1.4
16.Sep.2025
5.88
USD
16.Sep.2013
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
384323.78
0.19819
384323.78
450000
450000
84.99
Chile
--
3.52
06.Feb.2028
3.24
USD
06.Feb.2018
OILGAS
BAPCO ENERGIES BSCC RegS
Owned No Guarantee
Anleihen
383580.51
0.19781
383580.51
400000
400000
93.03
Bahrain
--
3.05
25.Okt.2027
7.5
USD
25.Okt.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
381211.15
0.19659
381211.15
470000
470000
78.23
Südafrika
--
10.59
20.Apr.2052
7.3
USD
20.Apr.2022
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Sovereigns
Anleihen
380716.39
0.19633
380716.39
400000
400000
94.39
Ägypten
--
1.74
28.Feb.2026
10.88
USD
28.Feb.2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
380411.99
0.19617
380411.99
400000
400000
92.21
Türkei
--
4.1
26.Apr.2029
7.63
USD
16.Jän.2019
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereigns
Anleihen
380208.17
0.19607
380208.17
400000
400000
94.78
Costa Rica
--
11.01
12.März2045
7.16
USD
12.März2015
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereigns
Anleihen
379391.88
0.19565
379391.88
400000
400000
92.35
Bahrain
--
5.25
18.Okt.2030
6.25
USD
18.Apr.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Anleihen
377986.51
0.19492
377986.51
400000
400000
93.51
Chile
--
8.22
26.Jän.2036
6.44
USD
26.Jän.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Sovereigns
Anleihen
377595.67
0.19472
377595.67
400000
400000
91.83
Brazilien
--
1.85
07.Apr.2026
6
USD
17.März2016
KSA
KSA SUKUK LTD RegS
Sovereigns
Anleihen
377562.83
0.19471
377562.83
400000
400000
92.38
Saudi-Arabien
--
3.97
25.Okt.2028
5.27
USD
25.Okt.2022
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
377091.53
0.19446
377091.53
400000
400000
92.55
Guatemala
--
7.81
13.Juni2036
6.6
USD
13.Juni2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
376825.87
0.19433
376825.87
500000
500000
74.26
Türkei
--
9.75
14.Jän.2041
6
USD
12.Jän.2011
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
376730.45
0.19428
376730.45
500000
500000
74.69
Nigeria
--
7.99
23.Feb.2038
7.7
USD
23.Feb.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
376557.19
0.19419
376557.19
400000
400000
93.37
Mexiko
--
7.79
09.Feb.2035
6.35
USD
09.Jän.2023
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereigns
Anleihen
375615.82
0.1937
375615.82
400000
400000
93.59
Marokko
--
7.09
08.Sep.2033
6.5
USD
08.März2023
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Anleihen
375123.06
0.19345
375123.06
625000
625000
59.92
Mexiko
--
9.38
21.Sep.2047
6.75
USD
27.Jän.2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Sovereigns
Anleihen
375114.33
0.19344
375114.33
425000
425000
86.26
Kazachstan
--
12.34
14.Okt.2044
4.88
USD
14.Okt.2014
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
374414.58
0.19308
374414.58
400000
400000
90.99
Türkei
--
1.42
14.Okt.2025
6.38
USD
14.Okt.2020
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Guaranteed
Anleihen
374129.05
0.19293
374129.05
400000
400000
92.09
Ungarn
--
3.66
29.Juni2028
6.5
USD
31.Mai2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereigns
Anleihen
373627.32
0.19268
373627.32
450000
450000
82.22
Nigeria
--
5.76
16.Feb.2032
7.88
USD
16.Feb.2017
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereigns
Anleihen
373525.32
0.19262
373525.32
400000
400000
91.19
Oman
--
1.48
31.Okt.2025
5.93
USD
31.Okt.2018
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Guaranteed
Anleihen
371602.03
0.19163
371602.03
400000
400000
91.16
Ungarn
--
3.2
04.Dez.2027
6.13
USD
04.Mai2023
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
371569.64
0.19161
371569.64
500000
500000
71.18
Pakistan
--
5.07
08.Apr.2031
7.38
USD
08.Apr.2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
371195.75
0.19142
371195.75
435000
435000
85.16
Türkei
--
8.05
17.März2036
6.88
USD
17.Jän.2006
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereigns
Anleihen
371007.07
0.19132
371007.07
400000
400000
92.15
Türkei
--
2.61
24.Feb.2027
7.25
USD
24.Feb.2022
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereigns
Anleihen
370632.23
0.19113
370632.23
400000
400000
91.58
Bahrain
--
1.7
26.Jän.2026
7
USD
24.Nov.2015
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Anleihen
370267.46
0.19094
370267.46
400000
400000
91.61
Indien
--
6.91
18.Jän.2033
5.5
USD
18.Jän.2023
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
369797.02
0.1907
369797.02
400000
400000
92.43
Serbia
--
7.12
26.Sep.2033
6.5
USD
26.Jän.2023
PHILIP
ROP SUKUK TRUST RegS
Sovereigns
Anleihen
369253.58
0.19042
369253.58
400000
400000
90.9
Filipinen
--
4.47
06.Juni2029
5.04
USD
06.Dez.2023
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereigns
Anleihen
368237.29
0.1899
368237.29
400000
400000
90.88
Elfenbeinküste (Côte d'Ivoire)
--
7.73
30.Jän.2037
8.25
USD
30.Jän.2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
368161.82
0.18986
368161.82
400000
400000
90.85
Mexiko
--
8.46
07.Mai2036
6
USD
08.Jän.2024
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Sovereigns
Anleihen
367505.22
0.18952
367505.22
400000
400000
90.48
Jordanien
--
3.98
13.Jän.2029
7.5
USD
13.Apr.2023
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereigns
Anleihen
367020.2
0.18927
367020.2
400000
400000
91.47
Marokko
--
3.5
08.März2028
5.95
USD
08.März2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
366738.78
0.18912
366738.78
400000
400000
89.4
Mexiko
--
12.82
04.Mai2053
6.34
USD
28.Apr.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
365781.97
0.18863
365781.97
400000
400000
90.56
Filipinen
--
7.34
17.Juli2033
5
USD
17.Jän.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
364780.73
0.18811
364780.73
400000
400000
90.17
Dominikanische Republik
--
3.74
19.Juli2028
6
USD
19.Juli2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
363380.74
0.18739
363380.74
400000
400000
90
Saudi-Arabien
--
7.38
18.Juli2033
4.88
USD
18.Jän.2023
SAFTRA
TRANSNET SOC LTD MTN RegS
Owned No Guarantee
Anleihen
363324.14
0.18736
363324.14
400000
400000
89.77
Südafrika
--
3.28
06.Feb.2028
8.25
USD
06.Feb.2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
362859.99
0.18712
362859.99
400000
400000
88.36
Türkei
--
3.87
24.Okt.2028
6.13
USD
24.Apr.2018
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Anleihen
362590.81
0.18698
362590.81
400000
400000
90.48
China
--
3.56
14.März2028
5.13
USD
14.März2018
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Anleihen
362393.33
0.18688
362393.33
400000
400000
89.7
Brazilien
--
7.38
15.März2034
6.13
USD
29.Jän.2024
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereigns
Anleihen
362105.28
0.18673
362105.28
400000
400000
89.43
Elfenbeinküste (Côte d'Ivoire)
--
6.12
30.Jän.2033
7.63
USD
30.Jän.2024
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereigns
Anleihen
362102.77
0.18673
362102.77
400000
400000
88.75
Saudi-Arabien
--
4.4
16.Apr.2029
4.38
USD
16.Jän.2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereigns
Anleihen
362076.35
0.18672
362076.35
400000
400000
89.12
Ungarn
--
7.66
16.Juni2034
5.5
USD
16.Juni2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
362031.07
0.1867
362031.07
400000
400000
89.66
Saudi-Arabien
--
4.99
16.Jän.2030
4.75
USD
16.Jän.2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
361839.88
0.1866
361839.88
400000
400000
89.43
Saudi-Arabien
--
14.01
16.Jän.2054
5.75
USD
16.Jän.2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
361807.17
0.18658
361807.17
400000
400000
88.64
Saudi-Arabien
--
5.15
17.Apr.2030
4.5
USD
17.Apr.2018
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Anleihen
361056.16
0.18619
361056.16
450000
450000
80.13
Malaysia
--
12.88
18.März2045
4.5
USD
18.März2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
360905.05
0.18612
360905.05
400000
400000
88.36
Mexiko
--
2.73
28.März2027
4.15
USD
28.März2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
360754.36
0.18604
360754.36
400000
400000
90.02
Kolumbien
--
8.56
18.Sep.2037
7.38
USD
19.Sep.2006
KSA
KSA SUKUK LTD RegS
Sovereigns
Anleihen
360236.12
0.18577
360236.12
400000
400000
88.64
Saudi-Arabien
--
7.32
22.Mai2033
4.51
USD
22.Mai2023
KSA
KSA SUKUK LTD RegS
Sovereigns
Anleihen
359032.36
0.18515
359032.36
400000
400000
88.41
Saudi-Arabien
--
4.51
22.Mai2029
4.27
USD
22.Mai2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereigns
Anleihen
358415.56
0.18483
358415.56
365000
365000
97
Brazilien
--
8.5
20.Jän.2037
7.13
USD
18.Jän.2006
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereigns
Anleihen
358161.93
0.1847
358161.93
400000
400000
87.54
Bahrain
--
2.72
30.März2027
4.5
USD
30.Sep.2019
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
358163.63
0.1847
358163.63
450000
450000
78.45
Pakistan
--
3.92
31.Jän.2029
7.95
USD
31.Jän.2022
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
358146.37
0.18469
358146.37
450000
450000
76.81
Angola
--
8.68
26.Nov.2049
9.13
USD
26.Nov.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
356911.63
0.18406
356911.63
400000
400000
88.5
Türkei
--
1.72
26.Jän.2026
4.75
USD
26.Jän.2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
356663.08
0.18393
356663.08
400000
400000
87.31
Paraguay
--
5.07
28.Apr.2031
4.95
USD
28.Apr.2020
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
356436.1
0.18381
356436.1
450000
450000
78.99
Chile
--
11.83
07.März2042
4.34
USD
07.März2022
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
356418.56
0.1838
356418.56
400000
400000
88.44
Kolumbien
--
1.67
28.Jän.2026
4.5
USD
28.Sep.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
356348.12
0.18377
356348.12
400000
400000
88.07
Ver. Arabische Emirate
--
1.01
16.Apr.2025
2.5
USD
16.Apr.2020
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
355023.86
0.18308
355023.86
400000
400000
87.73
Chile
--
8.69
05.Jän.2036
4.95
USD
05.Juli2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereigns
Anleihen
354448.77
0.18279
354448.77
400000
400000
87.48
Ver. Arabische Emirate
--
1.98
03.Mai2026
3.13
USD
03.Mai2016
QATAR
QATAR (STATE OF) RegS
Sovereigns
Anleihen
354184.62
0.18265
354184.62
400000
400000
87.03
Qatar
--
5.26
16.Apr.2030
3.75
USD
16.Apr.2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
354022.36
0.18257
354022.36
400000
400000
88.44
Nigeria
--
4.09
24.März2029
8.38
USD
24.März2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Anleihen
353154.44
0.18212
353154.44
400000
400000
87.49
Brazilien
--
1.14
06.Juni2025
2.88
USD
10.Juni2020
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Sovereigns
Anleihen
352999.73
0.18204
352999.73
400000
400000
87.65
Trinidad und Tobago
--
2.2
04.Aug.2026
4.5
USD
04.Aug.2016
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Owned No Guarantee
Anleihen
352930.55
0.182
352930.55
400000
400000
87.14
China
--
1.97
26.Apr.2026
2.88
USD
26.Apr.2016
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
352736.46
0.1819
352736.46
425000
425000
82.39
Nigeria
--
4.74
23.Feb.2030
7.14
USD
23.Feb.2018
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Owned No Guarantee
Anleihen
352094.08
0.18157
352094.08
400000
400000
87.11
China
--
2.06
02.Juni2026
3.15
USD
02.Juni2016
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
351975.87
0.18151
351975.87
413000
413000
85
Mexiko
--
2.67
13.März2027
6.5
USD
23.März2018
ESKOM
ESKOM HOLDINGS SOC LTD MTN RegS
Government Guaranteed
Anleihen
349640.77
0.18031
349640.77
400000
400000
86.66
Südafrika
--
3.76
10.Aug.2028
6.35
USD
10.Aug.2018
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
348084.06
0.1795
348084.06
400000
400000
83.43
Angola
--
5.5
14.Apr.2032
8.75
USD
14.Apr.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
347321.17
0.17911
347321.17
400000
400000
83.74
Panama
--
11.63
28.März2054
6.85
USD
28.März2023
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Sovereigns
Anleihen
347186.59
0.17904
347186.59
450000
450000
76.92
Aserbaidschan
--
6.36
01.Sep.2032
3.5
USD
01.Sep.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
346901.69
0.17889
346901.69
400000
400000
86.04
Filipinen
--
4.31
14.Jän.2029
3.75
USD
14.Jän.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
345417.43
0.17813
345417.43
400000
400000
85.84
Türkei
--
3.48
17.Feb.2028
5.13
USD
17.Jän.2018
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
345361.51
0.1781
345361.51
525000
525000
65.63
Peru
--
15.24
10.März2051
3.55
USD
10.März2021
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
345231.57
0.17803
345231.57
650000
650000
52.3
Peru
--
18.12
01.Dez.2060
2.78
USD
01.Dez.2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereigns
Anleihen
345180.95
0.17801
345180.95
400000
400000
85.36
Saudi-Arabien
--
13.53
16.Jän.2050
5.25
USD
16.Jän.2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
344599.83
0.17771
344599.83
400000
400000
86.15
Südafrika
--
3.19
27.Sep.2027
4.85
USD
27.Sep.2017
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
343485.37
0.17713
343485.37
400000
400000
84.08
Guatemala
--
12.06
01.Juni2050
6.13
USD
31.Mai2019
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereigns
Anleihen
343225.75
0.177
343225.75
400000
400000
85.7
Bahrain
--
3.2
16.Sep.2027
3.95
USD
16.Sep.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Anleihen
341633.62
0.17618
341633.62
400000
400000
85.12
China
--
1.72
08.Jän.2026
1.45
USD
08.Jän.2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereigns
Anleihen
341192.32
0.17595
341192.32
450000
450000
75.59
Mexiko
--
12
08.März2044
4.75
USD
08.März2012
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Anleihen
339802.9
0.17523
339802.9
400000
400000
84.73
China
--
1.52
21.Okt.2025
0.55
USD
21.Okt.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
339584.79
0.17512
339584.79
450000
450000
75.03
Kolumbien
--
5.21
30.Jän.2030
3
USD
30.Jän.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
339271.58
0.17496
339271.58
400000
400000
84.4
Filipinen
--
3.56
01.Feb.2028
3
USD
01.Feb.2018
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
339217.5
0.17493
339217.5
400000
400000
82.05
Nigeria
--
3.77
28.Sep.2028
6.13
USD
28.Sep.2021
QATAR
QATAR (STATE OF) RegS
Sovereigns
Anleihen
338518.13
0.17457
338518.13
400000
400000
83.29
Qatar
--
13.11
02.Juni2046
4.63
USD
02.Juni2016
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
338495.74
0.17456
338495.74
400000
400000
83.55
Türkei
--
5.46
15.Jän.2031
5.95
USD
02.Dez.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
338342.04
0.17448
338342.04
400000
400000
83.32
Ver. Arabische Emirate
--
5.34
16.Apr.2030
3.13
USD
16.Apr.2020
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereigns
Anleihen
338328.2
0.17447
338328.2
400000
400000
83.4
Jordanien
--
5.13
07.Juli2030
5.85
USD
07.Juli2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
337706.82
0.17415
337706.82
400000
400000
82.41
Saudi-Arabien
--
13.3
17.Apr.2049
5
USD
17.Apr.2018
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Sovereigns
Anleihen
336158.41
0.17335
336158.41
400000
400000
82.78
Bahrain
--
4.52
18.Mai2029
3.88
USD
18.Nov.2021
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
335768.48
0.17315
335768.48
400000
400000
81.62
Südafrika
--
6.15
20.Apr.2032
5.88
USD
20.Apr.2022
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
335458.8
0.17299
335458.8
400000
400000
81.28
Ägypten
--
3.04
30.Sep.2027
5.8
USD
30.Sep.2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Anleihen
335106.1
0.17281
335106.1
400000
400000
83.3
China
--
2.48
26.Okt.2026
1.25
USD
26.Okt.2021
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Anleihen
334815.18
0.17266
334815.18
400000
400000
81.82
Malaysia
--
15.95
21.Apr.2060
4.8
USD
21.Apr.2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
334787.67
0.17265
334787.67
430000
430000
77.86
Rumänien
--
6.79
27.März2032
3.63
USD
27.Jän.2022
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
334354.66
0.17242
334354.66
400000
400000
81.76
Bahrain
--
7.42
18.Mai2034
5.63
USD
18.Nov.2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
333895.55
0.17219
333895.55
400000
400000
83.38
Panama
--
3.6
17.März2028
3.88
USD
17.März2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
333641.46
0.17206
333641.46
400000
400000
83.27
Kolumbien
--
4.35
15.März2029
4.5
USD
12.Okt.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
333417.54
0.17194
333417.54
426000
426000
76.95
Rumänien
--
12.65
15.Juni2048
5.13
USD
15.Juni2018
KSA
KSA SUKUK LTD RegS
Sovereigns
Anleihen
332991.53
0.17172
332991.53
400000
400000
82.14
Saudi-Arabien
--
5
29.Okt.2029
2.97
USD
29.Okt.2019
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
332954.68
0.1717
332954.68
400000
400000
80.69
Pakistan
--
1.84
08.Apr.2026
6
USD
08.Apr.2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
332863.61
0.17165
332863.61
400000
400000
83.07
Bahrain
--
6.67
16.Sep.2032
5.45
USD
16.Sep.2020
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereigns
Anleihen
332654.05
0.17155
332654.05
400000
400000
80.07
Jordanien
--
10.08
10.Okt.2047
7.38
USD
10.Okt.2017
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Anleihen
330616.59
0.1705
330616.59
400000
400000
81.74
China
--
5.44
13.Mai2030
2.7
USD
13.Mai2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
330033.95
0.1702
330033.95
400000
400000
81.4
Ver. Arabische Emirate
--
4.99
30.Sep.2029
2.5
USD
30.Sep.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
329982.07
0.17017
329982.07
450000
450000
73.02
Saudi-Arabien
--
7.78
02.Feb.2033
2.25
USD
02.Feb.2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
329641.32
0.16999
329641.32
450000
450000
72.37
Mexiko
--
5.38
28.Jän.2031
5.95
USD
21.Okt.2020
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
328406.8
0.16936
328406.8
400000
400000
79.7
Paraguay
--
12.48
30.März2050
5.4
USD
07.Feb.2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
328155.2
0.16923
328155.2
450000
450000
70.64
Nigeria
--
9.25
28.Nov.2047
7.63
USD
28.Nov.2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Anleihen
327905.68
0.1691
327905.68
400000
400000
81.37
China
--
5.22
03.Dez.2029
2.13
USD
03.Dez.2019
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
326066.64
0.16815
326066.64
500000
500000
63.24
Türkei
--
10.58
16.Apr.2043
4.88
USD
16.Apr.2013
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
325970.32
0.1681
325970.32
450000
450000
72
Kolumbien
--
10.82
26.Feb.2044
5.63
USD
28.Jän.2014
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
325350.05
0.16778
325350.05
500000
500000
63.68
Ver. Arabische Emirate
--
15.28
30.Sep.2049
3.13
USD
30.Sep.2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
323582.46
0.16687
323582.46
400000
400000
77.57
Nigeria
--
6.37
28.Sep.2033
7.38
USD
28.Sep.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Anleihen
322008.39
0.16606
322008.39
400000
400000
79.92
Chile
--
5.14
14.Jän.2030
3.15
USD
14.Jän.2020
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
319777.47
0.16491
319777.47
400000
400000
79.44
Chile
--
8.05
31.Jän.2034
3.5
USD
31.Jän.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
318572.07
0.16428
318572.07
425000
425000
74.72
Filipinen
--
11.9
01.März2041
3.7
USD
01.März2016
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereigns
Anleihen
317078.13
0.16351
317078.13
400000
400000
77.32
Senegal
--
6.06
23.Mai2033
6.25
USD
23.Mai2017
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Anleihen
316393.26
0.16316
316393.26
400000
400000
78.64
China
--
6.09
08.Jän.2031
2.3
USD
08.Jän.2021
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
Sovereigns
Anleihen
316008.96
0.16296
316008.96
400000
400000
77.07
Pakistan
--
3.15
05.Dez.2027
6.88
USD
05.Dez.2017
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereigns
Anleihen
312207.74
0.161
312207.74
400000
400000
76.33
Ver. Arabische Emirate
--
13.74
11.Okt.2047
4.13
USD
11.Okt.2017
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereigns
Anleihen
309858.71
0.15979
309858.71
350000
350000
87.71
Jordanien
--
2.58
31.Jän.2027
5.75
USD
01.Nov.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
308696.84
0.15919
308696.84
400000
400000
73.92
Ägypten
--
6.31
30.Sep.2033
7.3
USD
30.Sep.2021
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
307988.92
0.15883
307988.92
400000
400000
76.61
Chile
--
6.87
27.Jän.2032
2.55
USD
27.Jän.2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Anleihen
307032.33
0.15833
307032.33
350000
350000
86.4
Brazilien
--
4.43
30.Mai2029
4.5
USD
28.März2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
306673.11
0.15815
306673.11
400000
400000
76.16
Panama
--
5.17
23.Jän.2030
3.16
USD
23.Juli2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
306392.72
0.158
306392.72
300000
300000
100.53
Türkei
--
6.13
19.Jän.2033
9.38
USD
19.Jän.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
305891.41
0.15775
305891.41
400000
400000
75.65
Mexiko
--
6.28
24.Mai2031
2.66
USD
24.Nov.2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
305709.7
0.15765
305709.7
400000
400000
76.1
Rumänien
--
6.06
14.Feb.2031
3
USD
14.Juli2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
304524.81
0.15704
304524.81
400000
400000
74.38
Saudi-Arabien
--
15.83
22.Apr.2060
4.5
USD
22.Apr.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
304427.29
0.15699
304427.29
400000
400000
74.83
Ägypten
--
5.73
15.Jän.2032
7.05
USD
20.Nov.2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
303843.69
0.15669
303843.69
300000
300000
98.35
Kolumbien
--
10.93
14.Nov.2053
8.75
USD
14.Nov.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
303279.54
0.1564
303279.54
400000
400000
75.42
Mexiko
--
8.04
12.Feb.2034
3.5
USD
12.Jän.2022
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
302977.72
0.15624
302977.72
445000
445000
67.95
Peru
--
12.06
11.März2041
3.3
USD
10.März2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Anleihen
301219.19
0.15534
301219.19
400000
400000
74.89
Indien
--
6.13
13.Jän.2031
2.25
USD
13.Jän.2021
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Sovereigns
Anleihen
300705.99
0.15507
300705.99
400000
400000
75.06
Bahrain
--
10.85
19.Sep.2044
6
USD
17.Sep.2014
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Anleihen
298628.65
0.154
298628.65
250000
250000
115.92
Indonesien
--
7.69
12.Okt.2035
8.5
USD
12.Okt.2005
KENINT
KENYA (REPUBLIC OF) RegS
Sovereigns
Anleihen
297487.91
0.15341
297487.91
400000
400000
73.36
Kenia
--
6.69
23.Jän.2034
6.3
USD
23.Juni2021
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
296328.68
0.15281
296328.68
400000
400000
73.7
Chile
--
8.01
27.Juli2033
2.55
USD
27.Juli2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
296298.87
0.1528
296298.87
300000
300000
97.58
Indonesien
--
12.31
08.Jän.2046
5.95
USD
08.Dez.2015
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereigns
Anleihen
294019.27
0.15162
294019.27
400000
400000
72.73
Marokko
--
7.37
15.Dez.2032
3
USD
15.Dez.2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Anleihen
293922.34
0.15157
293922.34
325000
325000
88.64
Indonesien
--
11.32
20.Mai2043
5.63
USD
20.Mai2013
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
293810.87
0.15152
293810.87
400000
400000
72.99
Mexiko
--
11.39
14.Aug.2041
4.28
USD
14.Apr.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
293442.73
0.15133
293442.73
400000
400000
72.79
Ägypten
--
8.87
01.März2049
8.7
USD
26.Feb.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
291779.05
0.15047
291779.05
400000
400000
72.34
Ägypten
--
5.46
16.Feb.2031
5.88
USD
16.Feb.2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
291125.94
0.15013
291125.94
326000
326000
88.3
Rumänien
--
11.17
22.Jän.2044
6.13
USD
22.Jän.2014
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
289911.14
0.1495
289911.14
400000
400000
71.86
Serbia
--
6.03
01.Dez.2030
2.13
USD
01.Dez.2020
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereigns
Anleihen
289597.08
0.14934
289597.08
320000
320000
89.34
Mexiko
--
9.99
11.Jän.2040
6.05
USD
11.Jän.2008
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Anleihen
288708.54
0.14888
288708.54
400000
400000
70.93
Ver. Arabische Emirate
--
14.45
21.Mai2050
3.95
USD
21.Mai2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
287513.69
0.14827
287513.69
300000
300000
93.73
Saudi-Arabien
--
6.7
25.Okt.2032
5.5
USD
25.Okt.2022
MEX
MEXICO (UNITED MEXICAN STATES)
Sovereigns
Anleihen
285411.82
0.14718
285411.82
350000
350000
79.16
Mexiko
--
15.76
12.Okt.2110
5.75
USD
12.Okt.2010
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Sovereigns
Anleihen
283825.48
0.14637
283825.48
320000
320000
87.99
Paraguay
--
11.37
11.Aug.2044
6.1
USD
11.Aug.2014
BCONAL
BANCO NACIONAL DE PANAMA RegS
Owned No Guarantee
Anleihen
283040.78
0.14596
283040.78
400000
400000
70.47
Panama
--
5.72
11.Aug.2030
2.5
USD
11.Aug.2020
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
278849.55
0.1438
278849.55
400000
400000
69.17
Peru
--
7.71
01.Dez.2032
1.86
USD
01.Dez.2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
276825.12
0.14276
276825.12
455000
455000
59.81
Mexiko
--
9.63
28.Jän.2060
6.95
USD
21.Okt.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
276369.24
0.14252
276369.24
400000
400000
68.38
Ägypten
--
9.05
21.Feb.2048
7.9
USD
21.Feb.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
275691.18
0.14217
275691.18
300000
300000
90.06
Rumänien
--
7.45
25.Mai2034
6
USD
25.Mai2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
275519.11
0.14208
275519.11
300000
300000
91.19
Mexiko
--
3.41
09.Feb.2028
5.4
USD
09.Jän.2023
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Anleihen
274977.98
0.1418
274977.98
300000
300000
90.73
Indonesien
--
11.38
17.Jän.2042
5.25
USD
17.Jän.2012
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
272793.1
0.14068
272793.1
300000
300000
89.32
Rumänien
--
3.25
25.Nov.2027
5.25
USD
25.Mai2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
272187.45
0.14036
272187.45
300000
300000
89.8
Indonesien
--
12.49
15.Jän.2045
5.13
USD
15.Jän.2015
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Owned No Guarantee
Anleihen
270725.24
0.13961
270725.24
300000
300000
88.96
China
--
2
16.Mai2026
3.88
USD
16.Mai2023
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Anleihen
270704.45
0.1396
270704.45
500000
500000
54.14
Sri Lanka
--
0
03.Nov.2025
0
USD
03.Nov.2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
270659.07
0.13958
270659.07
285000
285000
94.1
Türkei
--
6.89
14.Feb.2034
8
USD
14.Jän.2004
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Anleihen
269614.19
0.13904
269614.19
300000
300000
88.65
China
--
1.04
28.Apr.2025
3.25
USD
28.Apr.2015
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Sovereigns
Anleihen
266888.26
0.13763
266888.26
300000
300000
87.76
Malaysia
--
1.96
27.Apr.2026
3.18
USD
27.Apr.2016
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Anleihen
266883.73
0.13763
266883.73
500000
500000
53.38
Sri Lanka
--
0
11.Mai2027
6.2
USD
11.Mai2017
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Anleihen
266883.73
0.13763
266883.73
500000
500000
53.38
Sri Lanka
--
0
18.Apr.2028
6.75
USD
18.Apr.2018
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
266746.63
0.13756
266746.63
400000
400000
66.14
Chile
--
14.96
25.Jän.2050
3.5
USD
25.Juni2019
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereigns
Anleihen
266147.89
0.13725
266147.89
400000
400000
66.54
Zambia
--
0
30.Juli2027
0
USD
30.Juli2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
264530.18
0.13642
264530.18
300000
300000
87.51
Indonesien
--
3.05
18.Juli2027
3.85
USD
18.Juli2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
263770.56
0.13602
263770.56
400000
400000
65.43
Saudi-Arabien
--
15.79
21.Jän.2055
3.75
USD
03.Feb.2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Anleihen
263629.68
0.13595
263629.68
400000
400000
61.5
Ghana
--
3.65
14.Okt.2030
10.75
USD
14.Okt.2015
KENINT
KENYA (REPUBLIC OF) RegS
Sovereigns
Anleihen
261055.5
0.13462
261055.5
300000
300000
86.49
Kenia
--
3.38
28.Feb.2028
7.25
USD
28.Feb.2018
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Anleihen
261021.54
0.13461
261021.54
300000
300000
86.46
Indien
--
3.51
01.Feb.2028
3.88
USD
01.Feb.2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
260102.68
0.13413
260102.68
400000
400000
63.53
Panama
--
11.9
15.Mai2047
4.5
USD
15.Mai2017
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
259287.59
0.13371
259287.59
450000
450000
57.11
Chile
--
17.85
22.Jän.2061
3.1
USD
22.Jän.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
258250.12
0.13318
258250.12
400000
400000
63.51
Filipinen
--
13.99
05.Mai2045
2.95
USD
05.Mai2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
257858.11
0.13297
257858.11
350000
350000
72.93
Mexiko
--
12.51
23.Jän.2046
4.6
USD
23.Jän.2015
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Anleihen
257088.25
0.13258
257088.25
250000
250000
102.17
Indonesien
--
8.89
17.Feb.2037
6.63
USD
14.Feb.2007
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Anleihen
254773.4
0.13138
254773.4
523398
523398
48.48
Argentinien
--
2.47
09.Juli2029
1
USD
04.Sep.2020
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
254748.02
0.13137
254748.02
975000
975000
26.13
Ukraine
--
9.51
25.Sep.2034
0
USD
25.Sep.2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
254514.06
0.13125
254514.06
300000
300000
84.72
Türkei
--
7
20.Sep.2033
6.5
USD
20.Sep.2021
ELSALV
EL SALVADOR REPUBLIC RegS
Sovereigns
Anleihen
251413.48
0.12965
251413.48
355000
355000
68.86
El Salvador
--
6.84
15.Juni2035
7.65
USD
10.Juni2005
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereigns
Anleihen
249989.59
0.12892
249989.59
400000
400000
61.47
Marokko
--
13.73
15.Dez.2050
4
USD
15.Dez.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
248885.51
0.12835
248885.51
250000
250000
97.86
Türkei
--
4.81
13.Juli2030
9.13
USD
13.Apr.2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
246848.59
0.1273
246848.59
250000
250000
98.43
Türkei
--
4.03
14.März2029
9.38
USD
14.März2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
246061.58
0.12689
246061.58
400000
400000
59.91
Panama
--
13.13
29.Apr.2053
4.3
USD
29.Apr.2013
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
245091.53
0.12639
245091.53
300000
300000
80.83
Saudi-Arabien
--
14.28
18.Jän.2053
5
USD
18.Jän.2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
244764.49
0.12622
244764.49
250000
250000
95.23
Kolumbien
--
7.48
14.Nov.2035
8
USD
14.Nov.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
242397.73
0.125
242397.73
400000
400000
59.89
Filipinen
--
14.63
10.Dez.2045
2.65
USD
10.Dez.2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
241878.16
0.12473
241878.16
345000
345000
68.41
Mexiko
--
7.24
15.Juni2035
6.63
USD
10.Feb.2006
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereigns
Anleihen
241811.69
0.1247
241811.69
250000
250000
93.68
Costa Rica
--
10.54
04.Apr.2044
7
USD
04.Apr.2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
240925.54
0.12424
240925.54
400000
400000
59.46
Panama
--
14.12
19.Jän.2063
4.5
USD
19.Jän.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
239910.04
0.12372
239910.04
400000
400000
58.81
Mexiko
--
15.8
24.Mai2061
3.77
USD
24.Nov.2020
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
238502.93
0.12299
238502.93
916000
916000
26.04
Ukraine
--
10.74
15.März2035
0
USD
30.Juli2020
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereigns
Anleihen
238411.46
0.12295
238411.46
280000
280000
84.23
Mexiko
--
11.79
21.Jän.2045
5.55
USD
21.Jän.2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Anleihen
237750.11
0.12261
237750.11
300000
300000
79.11
Brazilien
--
6.36
12.Sep.2031
3.75
USD
07.Juli2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
234266.18
0.12081
234266.18
250000
250000
92.86
Bahrain
--
7.9
12.Feb.2036
7.5
USD
12.Feb.2024
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
234274.67
0.12081
234274.67
300000
300000
74.38
Nigeria
--
9.18
28.Sep.2051
8.25
USD
28.Sep.2021
KENINT
KENYA (REPUBLIC OF) RegS
Sovereigns
Anleihen
233425.63
0.12038
233425.63
300000
300000
77.21
Kenia
--
9.49
28.Feb.2048
8.25
USD
28.Feb.2018
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
233139.85
0.12023
233139.85
270000
270000
85.3
Mexiko
--
2.53
23.Jän.2027
6.49
USD
21.Okt.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
231167.16
0.11921
231167.16
400000
400000
56.42
Kolumbien
--
12.9
15.Mai2051
4.13
USD
04.Juni2020
ENEDEV
EDO SUKUK LTD RegS
Owned No Guarantee
Anleihen
231020.94
0.11914
231020.94
250000
250000
92.32
Oman
--
7.28
21.Sep.2033
5.88
USD
21.Sep.2023
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereigns
Anleihen
230669.05
0.11895
230669.05
300000
300000
75.17
El Salvador
--
8.52
15.Juli2052
9.5
USD
15.Juli2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
229412.47
0.11831
229412.47
200000
200000
112.56
Türkei
--
4.35
15.Jän.2030
11.88
USD
18.Jän.2000
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Anleihen
228036.07
0.1176
228036.07
250000
250000
89.4
Indonesien
--
5
15.Mai2030
5.45
USD
15.Mai2020
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Anleihen
228009.97
0.11758
228009.97
200000
200000
112.64
Indonesien
--
8.99
17.Jän.2038
7.75
USD
17.Jän.2008
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
224714.23
0.11588
224714.23
280000
280000
79.15
Mexiko
--
4.66
23.Jän.2030
6.84
USD
21.Okt.2020
KSA
KSA SUKUK LTD MTN RegS
Sovereigns
Anleihen
223303.38
0.11516
223303.38
250000
250000
88.59
Saudi-Arabien
--
4.27
19.Jän.2029
4.3
USD
19.Sep.2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Anleihen
223046.8
0.11502
223046.8
250000
250000
89.21
Ver. Arabische Emirate
--
4.01
26.Sep.2028
4.85
USD
26.Sep.2018
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereigns
Anleihen
222917.49
0.11496
222917.49
350000
350000
62.49
El Salvador
--
9.28
20.Jän.2050
7.12
USD
06.Aug.2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereigns
Anleihen
217864.67
0.11235
217864.67
200000
200000
108.06
Mexiko
--
5.68
15.Aug.2031
8.3
USD
13.Aug.2001
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereigns
Anleihen
217233.36
0.11203
217233.36
250000
250000
86.21
Dominikanische Republik
--
11.71
15.Feb.2048
6.5
USD
15.Feb.2018
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
217096.08
0.11195
217096.08
300000
300000
71.43
Chile
--
13.86
21.Juni2047
3.86
USD
21.Juni2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Anleihen
216031.49
0.11141
216031.49
300000
300000
71.38
Chile
--
12.94
01.Aug.2047
4.5
USD
01.Aug.2017
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
214763.58
0.11075
214763.58
200000
200000
106.16
Indonesien
--
11.41
15.Jän.2044
6.75
USD
15.Jän.2014
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Anleihen
212959.82
0.10982
212959.82
300000
300000
70.41
Chile
--
13.47
05.Feb.2049
4.38
USD
05.Feb.2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Anleihen
212827.75
0.10975
212827.75
400000
400000
53.21
Sri Lanka
--
0
14.März2029
0
USD
14.März2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Anleihen
212261.72
0.10946
212261.72
400000
400000
53.07
Sri Lanka
--
0
28.März2030
7.55
USD
28.Juni2019
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Sovereigns
Anleihen
211786.25
0.10922
211786.25
400000
400000
52.87
Bolivien
--
2.58
20.März2028
4.5
USD
20.März2017
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
207337.25
0.10692
207337.25
450000
450000
46.07
Ghana
--
0
26.März2032
8.13
USD
26.März2019
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereigns
Anleihen
207230.58
0.10687
207230.58
200000
200000
102.54
Qatar
--
10.2
20.Jän.2040
6.4
USD
24.Nov.2009
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Anleihen
207035.21
0.10677
207035.21
400000
400000
51.76
Sri Lanka
--
0
14.März2024
0
USD
14.März2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
205837.26
0.10615
205837.26
250000
250000
80.35
Türkei
--
9.24
30.Mai2040
6.75
USD
12.Jän.2010
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Anleihen
204158.82
0.10528
204158.82
230000
230000
87.85
Mexiko
--
2.14
04.Aug.2026
6.88
USD
27.Jän.2017
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Anleihen
202041.71
0.10419
202041.71
200000
200000
98.63
Saudi-Arabien
--
7.15
25.Okt.2033
6.25
USD
25.Okt.2023
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereigns
Anleihen
201427.88
0.10387
201427.88
300000
300000
66.9
Senegal
--
9.93
13.März2048
6.75
USD
13.März2018
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Anleihen
200361.23
0.10332
200361.23
200000
200000
98.72
Ver. Arabische Emirate
--
8.81
02.Juli2037
6.85
USD
02.Juli2007
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
199534.51
0.1029
199534.51
300000
300000
65.66
Südafrika
--
10.71
24.Juli2044
5.38
USD
24.Juli2014
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Anleihen
196587.18
0.10138
196587.18
200000
200000
96.4
Indonesien
--
11.27
30.Mai2044
6.45
USD
30.Mai2014
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereigns
Anleihen
195294.62
0.10071
195294.62
200000
200000
96.68
Qatar
--
11.2
20.Jän.2042
5.75
USD
05.Dez.2011
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
195003.43
0.10056
195003.43
250000
250000
76.19
Indonesien
--
17.61
15.Apr.2070
4.45
USD
15.Apr.2020
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
194814.75
0.10046
194814.75
250000
250000
77.57
Chile
--
6.12
31.Jän.2031
2.45
USD
12.Mai2020
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
194356.11
0.10023
194356.11
320000
320000
60.08
Peru
--
18.08
15.Jän.2072
3.6
USD
02.Nov.2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
193860.67
0.09997
193860.67
200000
200000
96.37
Panama
--
8.21
01.März2038
8
USD
29.Feb.2024
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereigns
Anleihen
193526.08
0.0998
193526.08
200000
200000
96.76
Mexiko
--
7.65
27.Sep.2034
6.75
USD
27.Sep.2004
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Anleihen
193450.61
0.09976
193450.61
200000
200000
94.41
Polen
--
3.9
31.Okt.2028
6.25
USD
31.Okt.2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
193366.97
0.09972
193366.97
200000
200000
94.22
Bahrain
--
4.84
14.Mai2030
7.38
USD
14.Mai2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Anleihen
192943.45
0.0995
192943.45
200000
200000
94.61
Indonesien
--
7.34
15.Nov.2033
5.6
USD
15.Nov.2023
JAMAN
JAMAICA (GOVERNMENT)
Sovereigns
Anleihen
191907.23
0.09896
191907.23
200000
200000
93.42
Jamaika
--
2.7
28.Apr.2028
6.75
USD
28.Juli2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
191901.2
0.09896
191901.2
200000
200000
95.89
Türkei
--
3.04
24.Sep.2027
8.6
USD
24.März2022
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Anleihen
191888.37
0.09895
191888.37
200000
200000
93.65
Saudi-Arabien
--
3.91
25.Okt.2028
6
USD
25.Okt.2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Anleihen
191592.77
0.0988
191592.77
200000
200000
93.73
Ver. Arabische Emirate
--
6.94
28.Apr.2033
5.5
USD
28.Okt.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
190846.87
0.09842
190846.87
200000
200000
94.9
Panama
--
5.43
01.März2031
7.5
USD
29.Feb.2024
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Sovereigns
Anleihen
189683.36
0.09782
189683.36
200000
200000
91.87
Bahrain
--
1.4
05.Okt.2025
6.88
USD
05.Apr.2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
188941.23
0.09744
188941.23
300000
300000
60.9
Südafrika
--
11.02
12.Okt.2046
5
USD
12.Okt.2016
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Anleihen
188907.27
0.09742
188907.27
410000
410000
46.07
Ghana
--
0
07.Apr.2034
0
USD
07.Apr.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
188292.18
0.0971
188292.18
200000
200000
91.7
Filipinen
--
1.84
30.März2026
5.5
USD
30.März2011
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
188276.14
0.09709
188276.14
250000
250000
75.25
Ver. Arabische Emirate
--
6.8
15.Sep.2031
1.88
USD
15.Sep.2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
188260.42
0.09708
188260.42
250000
250000
75.2
Ver. Arabische Emirate
--
6.38
02.März2031
1.7
USD
02.Sep.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Anleihen
187829.55
0.09686
187829.55
200000
200000
92.12
Indonesien
--
4.01
15.Nov.2028
5.4
USD
15.Nov.2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Anleihen
187329.93
0.0966
187329.93
200000
200000
91.5
Saudi-Arabien
--
6.64
13.Okt.2032
5.25
USD
13.Okt.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
185953.84
0.09589
185953.84
200000
200000
92.01
Filipinen
--
13.1
17.Jän.2048
5.5
USD
17.Jän.2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Anleihen
185820.93
0.09583
185820.93
200000
200000
92.89
Ver. Arabische Emirate
--
7.58
25.Sep.2033
4.92
USD
25.Sep.2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereigns
Anleihen
185567.68
0.0957
185567.68
200000
200000
90.37
Nigeria
--
1.51
21.Nov.2025
7.63
USD
21.Nov.2018
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
185092.22
0.09545
185092.22
400000
400000
46.27
Ghana
--
0
11.Feb.2027
0
USD
11.Feb.2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Anleihen
184754.86
0.09528
184754.86
200000
200000
90.65
Indonesien
--
3.63
21.Mai2028
5.45
USD
21.Mai2018
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereigns
Anleihen
184748.83
0.09527
184748.83
200000
200000
91.33
Brazilien
--
12.39
13.Mai2054
7.13
USD
29.Jän.2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Anleihen
184746.31
0.09527
184746.31
200000
200000
90.31
Saudi-Arabien
--
3.12
13.Okt.2027
5
USD
13.Okt.2022
PERU
PERU (REPUBLIC OF)
Sovereigns
Anleihen
184336.24
0.09506
184336.24
350000
350000
52.19
Peru
--
19.41
28.Juli2121
3.23
USD
01.Dez.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Anleihen
183778.02
0.09477
183778.02
200000
200000
90.71
Chile
--
7.27
08.Jän.2034
5.95
USD
08.Sep.2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Anleihen
183529.47
0.09464
183529.47
200000
200000
89.73
Indonesien
--
1.85
29.März2026
4.55
USD
29.März2016
DPWDU
DP WORLD SALAAM RegS
Owned No Guarantee
Anleihen
183499.78
0.09463
183499.78
200000
200000
90.45
Ver. Arabische Emirate
--
1.64
31.Dez.2079
6
USD
01.Juli2020
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
183500.29
0.09463
183500.29
200000
200000
91.13
Indonesien
--
13.58
11.Feb.2049
5.35
USD
11.Dez.2018
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
183394.12
0.09457
183394.12
400000
400000
45.85
Ghana
--
0
26.März2051
8.95
USD
26.März2019
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Anleihen
183386.58
0.09457
183386.58
200000
200000
90.65
Indonesien
--
13
08.Jän.2047
5.25
USD
08.Dez.2016
DPWDU
DP WORLD CRESCENT LTD RegS
Owned No Guarantee
Anleihen
182966.46
0.09435
182966.46
200000
200000
91.29
Ver. Arabische Emirate
--
7.29
13.Sep.2033
5.5
USD
13.Sep.2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereigns
Anleihen
182941.3
0.09434
182941.3
200000
200000
90.79
Bahrain
--
5.59
12.Feb.2031
6
USD
12.Feb.2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
182843.5
0.09429
182843.5
250000
250000
72.59
Mexiko
--
13.1
10.Feb.2048
4.6
USD
10.Okt.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
182587.09
0.09416
182587.09
200000
200000
90.02
Mexiko
--
13.1
07.Mai2054
6.4
USD
08.Jän.2024
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
182560.17
0.09414
182560.17
200000
200000
90.47
Türkei
--
7.04
15.Mai2034
7.63
USD
15.Feb.2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Anleihen
182530.86
0.09413
182530.86
200000
200000
89.97
Indonesien
--
1.11
28.Mai2025
4.33
USD
28.Mai2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
182338.79
0.09403
182338.79
200000
200000
90.23
Indonesien
--
1.68
08.Jän.2026
4.75
USD
08.Dez.2015
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
182305.33
0.09401
182305.33
200000
200000
89.89
Mexiko
--
5.84
07.Feb.2033
10
USD
30.Okt.2023
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
181753.89
0.09373
181753.89
200000
200000
90.08
Chile
--
4.2
22.Jän.2029
4.85
USD
22.Jän.2024
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Owned No Guarantee
Anleihen
181345.34
0.09352
181345.34
200000
200000
89.15
Indonesien
--
1.05
05.Mai2025
4.25
USD
05.Mai2015
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
181286.48
0.09349
181286.48
200000
200000
89.72
Indonesien
--
6.97
11.Jän.2033
4.85
USD
11.Jän.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
181177.17
0.09343
181177.17
200000
200000
89.6
Panama
--
7.99
31.Jän.2036
6.88
USD
04.Okt.2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Anleihen
181117.42
0.0934
181117.42
200000
200000
89.83
Saudi-Arabien
--
4.21
29.Jän.2029
5
USD
29.Jän.2024
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
181040.69
0.09336
181040.69
200000
200000
89.97
Indonesien
--
4.3
11.Feb.2029
4.75
USD
11.Dez.2018
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
180987.16
0.09333
180987.16
200000
200000
87.96
Mexiko
--
3.72
02.Juni2029
8.75
USD
26.Okt.2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereigns
Anleihen
180827.87
0.09325
180827.87
200000
200000
88.56
Indonesien
--
2.74
29.März2027
4.15
USD
29.März2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
180796.67
0.09324
180796.67
200000
200000
89.4
Mexiko
--
4.43
07.Mai2029
5
USD
08.Jän.2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Anleihen
180624.35
0.09315
180624.35
200000
200000
89.55
Saudi-Arabien
--
7.53
29.Jän.2034
5.25
USD
29.Jän.2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Anleihen
180587.36
0.09313
180587.36
200000
200000
89.06
Indonesien
--
2.91
06.Juni2027
4.4
USD
06.Juni2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Anleihen
180528.5
0.0931
180528.5
200000
200000
88.95
Indonesien
--
6.65
06.Juni2032
4.7
USD
06.Juni2022
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
180515.16
0.09309
180515.16
200000
200000
89.39
Indonesien
--
3.39
11.Jän.2028
4.55
USD
11.Jän.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Anleihen
180317.18
0.09299
180317.18
200000
200000
89.86
Chile
--
13.25
08.Sep.2053
6.3
USD
08.Sep.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereigns
Anleihen
180146.99
0.0929
180146.99
200000
200000
88.07
Südafrika
--
1.89
14.Apr.2026
4.88
USD
14.Apr.2016
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Owned No Guarantee
Anleihen
180028.5
0.09284
180028.5
270000
270000
66.08
Panama
--
11.83
11.Aug.2061
5.13
USD
11.Aug.2021
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Anleihen
179915.67
0.09278
179915.67
200000
200000
89.09
Indonesien
--
2.57
08.Jän.2027
4.35
USD
08.Dez.2016
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereigns
Anleihen
179917.44
0.09278
179917.44
200000
200000
89.06
Jordanien
--
1.71
29.Jän.2026
6.13
USD
10.Nov.2015
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Sovereigns
Anleihen
179710.72
0.09267
179710.72
200000
200000
88.67
Malaysia
--
1.02
22.Apr.2025
3.04
USD
22.Apr.2015
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Anleihen
179283.23
0.09245
179283.23
200000
200000
88.05
China
--
11.63
17.Mai2042
4.88
USD
17.Mai2012
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereigns
Anleihen
179216.81
0.09242
179216.81
200000
200000
88.92
Mexiko
--
1.72
21.Jän.2026
4.13
USD
21.Jän.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
178809.27
0.09221
178809.27
200000
200000
87.65
Mexiko
--
4.4
22.Apr.2029
4.5
USD
22.Jän.2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Anleihen
178770.08
0.09219
178770.08
200000
200000
87.99
China
--
4.1
19.Okt.2028
3.5
USD
19.Okt.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
178682.48
0.09214
178682.48
200000
200000
87.76
Indonesien
--
3.65
24.Apr.2028
4.1
USD
24.Apr.2018
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereigns
Anleihen
178673.91
0.09214
178673.91
200000
200000
87.65
Ver. Arabische Emirate
--
1.88
03.Apr.2026
3.85
USD
03.Apr.2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereigns
Anleihen
178479.21
0.09204
178479.21
200000
200000
88.95
Indonesien
--
3.56
01.März2028
4.4
USD
01.März2018
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Anleihen
178365.25
0.09198
178365.25
200000
200000
88.67
Saudi-Arabien
--
5.04
14.Feb.2030
4.75
USD
14.Feb.2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereigns
Anleihen
178222.61
0.09191
178222.61
200000
200000
88.7
Indonesien
--
4.34
20.Feb.2029
4.45
USD
20.Feb.2019
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Anleihen
178067.92
0.09183
178067.92
200000
200000
87.53
China
--
2.8
12.Apr.2027
3.63
USD
12.Apr.2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
177492.56
0.09153
177492.56
200000
200000
87
Türkei
--
1.9
14.Apr.2026
4.25
USD
14.Apr.2015
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Anleihen
177360.23
0.09146
177360.23
200000
200000
87.31
Indonesien
--
2.87
15.Mai2027
4.13
USD
15.Mai2017
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
176595.71
0.09107
176595.71
200000
200000
88.22
Indonesien
--
6.87
20.Sep.2032
4.65
USD
20.Sep.2022
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
176480.04
0.09101
176480.04
200000
200000
87.14
Chile
--
14.38
05.Jän.2054
5.33
USD
05.Juli2023
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Anleihen
176484.52
0.09101
176484.52
200000
200000
87.52
China
--
1.08
13.Mai2025
2.15
USD
13.Mai2020
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Anleihen
176258.36
0.09089
176258.36
200000
200000
87.42
China
--
3.04
19.Juli2027
4.13
USD
19.Juli2017
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Anleihen
176081
0.0908
176081
200000
200000
87.23
Ver. Arabische Emirate
--
6.89
07.Juli2032
4.05
USD
07.Juli2022
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
175894.21
0.09071
175894.21
200000
200000
85.44
Bahrain
--
5.89
30.Sep.2031
5.63
USD
30.Sep.2019
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
175560.25
0.09053
175560.25
200000
200000
87.03
Ver. Arabische Emirate
--
11.62
30.Jän.2043
5.25
USD
30.Jän.2013
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
175375.35
0.09044
175375.35
200000
200000
85.9
Mexiko
--
6.44
27.Apr.2032
4.75
USD
27.Apr.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Anleihen
175108.06
0.0903
175108.06
200000
200000
86.18
Ver. Arabische Emirate
--
7.6
22.Nov.2033
4.38
USD
22.Mai2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Anleihen
174971.98
0.09023
174971.98
200000
200000
86.49
Ver. Arabische Emirate
--
14.66
07.Juli2052
4.95
USD
07.Juli2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
174579.13
0.09003
174579.13
200000
200000
85.72
Mexiko
--
7.1
19.Mai2033
4.88
USD
19.Aug.2022
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereigns
Anleihen
174331.02
0.0899
174331.02
200000
200000
87.03
Ver. Arabische Emirate
--
3.6
14.März2028
4.23
USD
14.März2018
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Owned No Guarantee
Anleihen
174314.98
0.08989
174314.98
200000
200000
86.72
Indien
--
2.22
05.Aug.2026
3.38
USD
05.Aug.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
174097.06
0.08978
174097.06
250000
250000
69.14
Mexiko
--
14.07
12.Feb.2052
4.4
USD
12.Jän.2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Anleihen
174033.85
0.08975
174033.85
200000
200000
86.49
Saudi-Arabien
--
8.25
14.Feb.2035
4.88
USD
14.Feb.2023
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
173728.3
0.08959
173728.3
391085
391085
44.42
Ecuador
--
3.65
31.Juli2030
0
USD
31.Aug.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
173733.86
0.08959
173733.86
200000
200000
86.15
Mexiko
--
3.46
11.Jän.2028
3.75
USD
11.Jän.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
173355.25
0.0894
173355.25
200000
200000
86.01
Indonesien
--
3.48
11.Jän.2028
3.5
USD
11.Dez.2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Anleihen
173196.13
0.08932
173196.13
200000
200000
85.64
China
--
3.35
02.Nov.2027
2.63
USD
02.Nov.2017
POWINV
SPIC MTN COMPANY LTD MTN RegS
Owned No Guarantee
Anleihen
172790.47
0.08911
172790.47
200000
200000
86.15
China
--
1.29
27.Juli2025
1.63
USD
27.Juli2020
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
172664.44
0.08904
172664.44
200000
200000
84.76
Indonesien
--
5.61
15.Okt.2030
3.85
USD
15.Apr.2020
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Owned No Guarantee
Anleihen
172227.34
0.08882
172227.34
200000
200000
84.56
Mexiko
--
4.4
15.Mai2029
4.69
USD
15.Feb.2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereigns
Anleihen
172164.07
0.08878
172164.07
200000
200000
84.2
Indonesien
--
12
15.Apr.2043
4.63
USD
15.Apr.2013
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Anleihen
172019.41
0.08871
172019.41
200000
200000
85.5
Chile
--
3.05
01.Aug.2027
3.63
USD
01.Aug.2017
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Anleihen
171852.07
0.08862
171852.07
200000
200000
85.9
Ver. Arabische Emirate
--
12.89
25.Sep.2048
5.63
USD
25.Sep.2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
171847.09
0.08862
171847.09
550000
550000
31.24
Ukraine
--
6.46
01.Nov.2030
0
USD
01.Nov.2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Anleihen
171154.64
0.08826
171154.64
200000
200000
84.9
Ver. Arabische Emirate
--
4.7
18.Juli2029
3.88
USD
18.Juli2019
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
170824.46
0.08809
170824.46
200000
200000
85.02
Chile
--
2.68
31.Jän.2027
2.75
USD
31.Jän.2022
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Owned No Guarantee
Anleihen
170795.93
0.08808
170795.93
200000
200000
85.02
China
--
1.53
27.Okt.2025
1
USD
27.Okt.2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Owned No Guarantee
Anleihen
170737.67
0.08805
170737.67
200000
200000
83.35
Indonesien
--
11.2
24.Okt.2042
5.25
USD
24.Okt.2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
170262.2
0.0878
170262.2
200000
200000
84.79
Saudi-Arabien
--
2.7
03.Feb.2027
2.5
USD
03.Feb.2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereigns
Anleihen
169695.13
0.08751
169695.13
200000
200000
84.06
Ver. Arabische Emirate
--
2.98
10.Juni2027
2.94
USD
10.Juni2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Anleihen
168987.5
0.08715
168987.5
200000
200000
83.49
China
--
5
12.Nov.2029
2.95
USD
11.Nov.2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Anleihen
168756.56
0.08703
168756.56
200000
200000
83.97
Indonesien
--
2.11
09.Juni2026
1.5
USD
09.Juni2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
168423.86
0.08685
168423.86
200000
200000
82.87
Türkei
--
5.73
26.Juni2031
5.88
USD
26.Jän.2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Anleihen
168279.58
0.08678
168279.58
200000
200000
83.97
Indonesien
--
1.81
09.Feb.2026
1.4
USD
09.Feb.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
167027.52
0.08613
167027.52
200000
200000
81.93
Indonesien
--
6.67
31.März2032
3.55
USD
31.März2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
166683.62
0.08596
166683.62
200000
200000
82.07
Saudi-Arabien
--
5.73
22.Okt.2030
3.25
USD
22.Apr.2020
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereigns
Anleihen
166625.45
0.08593
166625.45
250000
250000
66.65
Zambia
--
0
14.Apr.2024
0
USD
14.Apr.2014
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Anleihen
166233.94
0.08573
166233.94
200000
200000
83.07
Qatar
--
2.38
12.Sep.2026
1.38
USD
12.Juli2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Anleihen
165886.78
0.08555
165886.78
200000
200000
81.42
Ver. Arabische Emirate
--
6.71
28.März2032
3.38
USD
28.März2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Anleihen
165494.96
0.08534
165494.96
200000
200000
81.73
Ver. Arabische Emirate
--
5
07.Nov.2029
2.88
USD
07.Nov.2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereigns
Anleihen
165183.19
0.08518
165183.19
200000
200000
81.34
Ver. Arabische Emirate
--
4.94
23.Okt.2029
3.23
USD
23.Okt.2019
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Owned No Guarantee
Anleihen
164407.93
0.08478
164407.93
200000
200000
81.2
Ver. Arabische Emirate
--
10.39
02.Nov.2047
4.6
USD
02.Nov.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
164177.99
0.08466
164177.99
200000
200000
80.77
Mexiko
--
5.28
16.Apr.2030
3.25
USD
16.Jän.2020
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Anleihen
164024.54
0.08459
164024.54
200000
200000
81.42
Indien
--
5.16
15.Jän.2030
3.25
USD
15.Jän.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
163726.43
0.08443
163726.43
200000
200000
81.68
Türkei
--
5.03
13.März2030
5.25
USD
13.Feb.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Anleihen
163481.15
0.08431
163481.15
200000
200000
80.83
Ver. Arabische Emirate
--
5.44
21.Mai2030
2.88
USD
21.Mai2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
162956.62
0.08404
162956.62
200000
200000
80.66
Bahrain
--
6.86
25.Jän.2033
5.25
USD
25.Jän.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Anleihen
162858.51
0.08398
162858.51
200000
200000
80.09
Chile
--
4.88
30.Sep.2029
3
USD
30.Sep.2019
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
162275.12
0.08368
162275.12
200000
200000
80.83
Indonesien
--
5.3
14.Feb.2030
2.85
USD
14.Jän.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Anleihen
161850.72
0.08346
161850.72
200000
200000
80.26
Indonesien
--
5.57
23.Juni2030
2.8
USD
23.Juni2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
161353.5
0.08321
161353.5
200000
200000
80.21
Ver. Arabische Emirate
--
3.95
02.Juni2028
1.63
USD
02.Juni2021
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
160095.52
0.08256
160095.52
200000
200000
79.22
Indonesien
--
13.84
11.Jän.2048
4.35
USD
11.Dez.2017
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Anleihen
159413.27
0.08221
159413.27
200000
200000
79.67
China
--
5.78
22.Sep.2030
3
USD
22.Sep.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
158998.9
0.08199
158998.9
200000
200000
78.62
Filipinen
--
5.5
05.Mai2030
2.46
USD
05.Mai2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Anleihen
158465.48
0.08172
158465.48
200000
200000
78.68
Saudi-Arabien
--
13.9
14.Feb.2053
5.13
USD
14.Feb.2023
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Owned No Guarantee
Anleihen
156952.92
0.08094
156952.92
200000
200000
76.44
Mexiko
--
11.61
31.Okt.2046
5.5
USD
29.Sep.2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereigns
Anleihen
156591.41
0.08075
156591.41
200000
200000
77.6
Indonesien
--
6.38
09.Juni2031
2.55
USD
09.Juni2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
156476.7
0.08069
156476.7
200000
200000
76.36
Filipinen
--
13.43
29.März2047
4.2
USD
29.März2022
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereigns
Anleihen
156344.91
0.08063
156344.91
375000
375000
40.98
Argentinien
--
5.31
09.Juli2046
3.63
USD
04.Sep.2020
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
156308.4
0.08061
156308.4
200000
200000
76.44
Indonesien
--
14.54
15.Okt.2050
4.2
USD
15.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
156292.55
0.0806
156292.55
200000
200000
77.77
Saudi-Arabien
--
6.88
03.Feb.2032
2.75
USD
03.Feb.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
156092.55
0.0805
156092.55
200000
200000
76.16
Mexiko
--
13.27
27.Apr.2051
5
USD
27.Apr.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
154415.68
0.07963
154415.68
250000
250000
61.4
Kolumbien
--
11.2
22.Feb.2042
4.13
USD
22.Apr.2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereigns
Anleihen
154321
0.07958
154321
200000
200000
76.5
China
--
6.88
26.Okt.2031
1.75
USD
26.Okt.2021
KSA
KSA SUKUK LTD RegS
Sovereigns
Anleihen
154300.12
0.07957
154300.12
200000
200000
76.41
Saudi-Arabien
--
6.39
17.Mai2031
2.25
USD
17.Nov.2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Anleihen
153116.48
0.07896
153116.48
200000
200000
75.76
Ver. Arabische Emirate
--
6.79
19.Okt.2031
2
USD
19.Okt.2021
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Anleihen
152362.43
0.07857
152362.43
200000
200000
75.97
China
--
5.88
05.Aug.2030
1.63
USD
05.Aug.2020
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Owned No Guarantee
Anleihen
152176.87
0.07848
152176.87
200000
200000
74.43
Chile
--
13.4
07.Mai2050
4.7
USD
07.Mai2020
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
150523.31
0.07762
150523.31
200000
200000
74.94
Indonesien
--
6.58
28.Juli2031
2.15
USD
28.Juli2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereigns
Anleihen
148753.01
0.07671
148753.01
450000
450000
33.06
Ukraine
--
1.4
01.Sep.2025
0
USD
12.Nov.2015
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
148156.79
0.0764
148156.79
200000
200000
74.01
Indonesien
--
6.37
12.März2031
1.85
USD
12.Jän.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereigns
Anleihen
145734.61
0.07515
145734.61
200000
200000
72.42
Filipinen
--
6.59
10.Juni2031
1.65
USD
10.Dez.2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Anleihen
145158.34
0.07486
145158.34
200000
200000
71.89
Indonesien
--
14.15
21.Jän.2050
4.17
USD
21.Jän.2020
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Anleihen
144529.16
0.07453
144529.16
200000
200000
71.09
Peru
--
6.47
19.Juni2032
4.75
USD
19.Juni2017
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
144183.25
0.07435
144183.25
200000
200000
71.52
Chile
--
15.02
31.Jän.2052
4
USD
31.Jän.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
144156.84
0.07434
144156.84
200000
200000
71.43
Mexiko
--
13.59
31.Jän.2050
4.5
USD
31.Juli2019
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
143621.75
0.07406
143621.75
200000
200000
70.44
Indonesien
--
14.74
30.Okt.2049
3.7
USD
30.Okt.2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Anleihen
143381.38
0.07394
143381.38
225000
225000
62.43
Ver. Arabische Emirate
--
18.13
19.Okt.2061
3.25
USD
19.Okt.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereigns
Anleihen
142687.42
0.07358
142687.42
200000
200000
70.56
Mexiko
--
12.96
15.Jän.2047
4.35
USD
11.Aug.2016
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereigns
Anleihen
142639.88
0.07356
142639.88
450000
450000
31.7
Ukraine
--
2.38
01.Sep.2026
0
USD
12.Nov.2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereigns
Anleihen
142409.76
0.07344
142409.76
200000
200000
70.64
Panama
--
7.33
19.Jän.2033
3.3
USD
19.Jän.2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Anleihen
139699.03
0.07204
139699.03
200000
200000
68.55
Ver. Arabische Emirate
--
14.54
07.Nov.2049
3.7
USD
07.Nov.2019
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Anleihen
136239.95
0.07026
136239.95
200000
200000
67.24
Indonesien
--
14.15
30.Juni2050
4
USD
30.Juni2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereigns
Anleihen
135507.88
0.06988
135507.88
450000
450000
30.11
Ukraine
--
3.36
01.Sep.2027
0
USD
12.Nov.2015
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Anleihen
135422.98
0.06984
135422.98
300000
300000
45.14
Ghana
--
0
16.Juni2049
0
USD
16.Mai2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereigns
Anleihen
134963.23
0.0696
134963.23
200000
200000
66.34
Ver. Arabische Emirate
--
12.63
19.Okt.2041
2.88
USD
19.Okt.2021
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
134446.01
0.06933
134446.01
200000
200000
67.05
Ver. Arabische Emirate
--
14.58
09.Sep.2050
3.9
USD
09.Sep.2020
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
134398.46
0.06931
134398.46
200000
200000
65.77
Chile
--
15.68
15.Apr.2053
3.5
USD
15.Apr.2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereigns
Anleihen
131584.15
0.06786
131584.15
445000
445000
29.57
Ukraine
--
4.34
01.Sep.2028
0
USD
12.Nov.2015
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Anleihen
131338.21
0.06773
131338.21
225000
225000
57.65
Mexiko
--
9.52
12.Feb.2048
6.35
USD
18.Dez.2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
131319.25
0.06772
131319.25
500000
500000
26.26
Ukraine
--
7
21.Mai2031
0
USD
30.Apr.2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereigns
Anleihen
130930.58
0.06752
130930.58
150000
150000
86.89
Türkei
--
8.67
05.März2038
7.25
USD
05.März2008
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Anleihen
130427.44
0.06726
130427.44
200000
200000
64.27
Ver. Arabische Emirate
--
15.34
07.Juni2051
3.4
USD
07.Juni2021
INDON
INDONESIA (REPUBLIC OF)
Sovereigns
Anleihen
128323.06
0.06617
128323.06
200000
200000
64.05
Indonesien
--
16.3
12.März2051
3.05
USD
12.Jän.2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
124162.1
0.06403
124162.1
200000
200000
61.02
Saudi-Arabien
--
15.52
17.Nov.2051
3.25
USD
17.Nov.2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
123292.93
0.06358
123292.93
200000
200000
61.56
Ver. Arabische Emirate
--
16.37
15.Sep.2051
3
USD
15.Sep.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereigns
Anleihen
121689.64
0.06275
121689.64
225000
225000
54.08
Sri Lanka
--
0
18.Juli2026
6.83
USD
18.Juli2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereigns
Anleihen
121406.16
0.06261
121406.16
200000
200000
60.23
Saudi-Arabien
--
17.21
02.Feb.2061
3.45
USD
02.Feb.2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereigns
Anleihen
120506.8
0.06214
120506.8
200000
200000
59.66
Ver. Arabische Emirate
--
13.55
28.Juli2050
4
USD
28.Juli2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereigns
Anleihen
118281.66
0.061
118281.66
200000
200000
57.65
Mexiko
--
16.66
19.Apr.2071
3.75
USD
19.Jän.2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereigns
Anleihen
117191.11
0.06043
117191.11
400000
400000
29.3
Ukraine
--
5.33
01.Sep.2029
0
USD
12.Nov.2015
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Anleihen
116248.67
0.05995
116248.67
250000
250000
46.5
Ghana
--
0
07.Apr.2029
7.75
USD
07.Apr.2021
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Anleihen
115682.64
0.05966
115682.64
250000
250000
46.27
Ghana
--
0
16.Mai2029
0
USD
16.Mai2018
CHILE
CHILE (REPUBLIC OF)
Sovereigns
Anleihen
114549.63
0.05907
114549.63
200000
200000
57.23
Chile
--
19.1
21.Sep.2071
3.25
USD
21.Sep.2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
112877.35
0.05821
112877.35
190000
190000
58.38
Mexiko
--
9.18
23.Jän.2045
6.38
USD
21.Okt.2014
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Anleihen
108529.89
0.05597
108529.89
135000
135000
79.79
Mexiko
--
3.44
12.Feb.2028
5.35
USD
18.Dez.2018
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Anleihen
107262.92
0.05531
107262.92
125000
125000
85.09
Mexiko
--
1.72
23.Jän.2026
4.5
USD
22.März2016
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereigns
Anleihen
106866.7
0.05511
106866.7
200000
200000
53.26
Ver. Arabische Emirate
--
20.79
02.Sep.2070
2.7
USD
02.Sep.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereigns
Anleihen
105693.13
0.0545
105693.13
200000
200000
52.44
Kolumbien
--
14.56
15.Feb.2061
3.88
USD
22.Jän.2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Anleihen
95409.28
0.0492
95409.28
150000
150000
61.73
Mexiko
--
8.66
02.Juni2041
6.5
USD
30.Sep.2011
GHANA
GHANA (REPUBLIC OF) RegS
Sovereigns
Anleihen
94866.84
0.04892
94866.84
200000
200000
47.43
Ghana
--
0
18.Jän.2026
8.13
USD
18.Sep.2014
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
92149.89
0.04752
92149.89
200000
200000
46.07
Ghana
--
0
11.Feb.2035
7.88
USD
11.Feb.2020
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Anleihen
81912.02
0.04224
81912.02
100000
100000
80.87
Mexiko
--
4.04
23.Jän.2029
6.5
USD
18.Dez.2018
USD
USD/CHF
Cash und/oder Derivate
Forwards
71420.51
0.03683
71420.51
2565000
2565000
1
Schweiz
--
0
03.Apr.2024
0
CHF
29.Feb.2024
BZFUT
CASH COLLATERAL USD BZFUT
Cash und/oder Derivate
Cash Collateral and Margins
38942.95
0.02008
38942.95
43000
43000
90.56
Vereinigte Staaten
--
0
31.Dez.2049
0
USD
01.Feb.2009
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
33554.33
0.0173
33554.33
570000
570000
5.89
Libanon
--
0
27.Nov.2026
0
USD
28.Nov.2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereigns
Anleihen
31199.64
0.01609
31199.64
530000
530000
5.89
Libanon
--
0
04.Okt.2023
0
USD
12.Nov.2010
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereigns
Anleihen
29139.29
0.01503
29139.29
495000
495000
5.89
Libanon
--
0
26.Feb.2030
0
USD
26.Feb.2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Sovereigns
Anleihen
27961.94
0.01442
27961.94
475000
475000
5.89
Libanon
--
0
23.März2027
0
USD
23.März2017
CHF
CHF CASH
Cash und/oder Derivate
Geldmarkt
24663.26
0.01272
24663.26
24663
24663
100
Schweiz
--
0
--
0
CHF
01.Jän.1990
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Anleihen
22618.66
0.01166
22618.66
271468
271468
8.33
Venezuela
--
0
15.Nov.2026
0
USD
15.Nov.2013
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereigns
Anleihen
20603.54
0.01063
20603.54
350000
350000
5.89
Libanon
--
0
23.März2032
0
USD
23.März2017
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereigns
Anleihen
20603.54
0.01063
20603.54
350000
350000
5.89
Libanon
--
0
29.Nov.2027
0
USD
29.Nov.2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Anleihen
17949.53
0.00926
17949.53
219000
219000
8.2
Venezuela
--
0
12.Apr.2027
0
USD
12.Apr.2007
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereigns
Anleihen
16777.17
0.00865
16777.17
285000
285000
5.89
Libanon
--
0
27.Jän.2023
0
USD
29.Nov.2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Anleihen
12856.86
0.00663
12856.86
156865
156865
8.2
Venezuela
--
0
16.Mai2024
0
USD
16.Mai2014
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Anleihen
12689.42
0.00654
12689.42
126800
126800
10.01
Venezuela
--
0
17.Mai2035
0
USD
17.Mai2012
PDVSA
PETROLEOS DE VENEZUELA SA MTN RegS
Owned No Guarantee
Anleihen
10718.64
0.00553
10718.64
116604
116604
9.19
Venezuela
--
0
17.Nov.2021
0
USD
17.Nov.2011
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Anleihen
9245.24
0.00477
9245.24
112800
112800
8.2
Venezuela
--
0
12.Apr.2037
0
USD
12.Apr.2007
USD
USD/CHF
Cash und/oder Derivate
Forwards
4411.01
0.00227
4411.01
145000
145000
1
Schweiz
--
0
03.Apr.2024
0
CHF
13.März2024
USD
USD/CHF
Cash und/oder Derivate
Forwards
2443.06
0.00126
2443.06
105000
105000
1
Schweiz
--
0
03.Apr.2024
0
CHF
18.März2024
USD
USD/CHF
Cash und/oder Derivate
Forwards
2421.53
0.00125
2421.53
90000
90000
1
Schweiz
--
0
03.Apr.2024
0
CHF
07.März2024
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
1919.74
0.00099
1919.74
1959
1959
98
Europäische Union
--
0
--
0
EUR
01.Jän.1989
USD
USD/CHF
Cash und/oder Derivate
Forwards
935.56
0.00048
935.56
35000
35000
1
Schweiz
--
0
03.Apr.2024
0
CHF
07.März2024
TYM4
US 10YR NOTE JUN 24
Cash und/oder Derivate
Futures
0
0
-2008844.91
-20
-20
100.44
Vereinigte Staaten
Chicago Board Of Trade
5.92
18.Juni2024
0
USD
21.Sep.2023
USD
USD/CHF
Cash und/oder Derivate
Forwards
-6109.28
-0.00315
-6109.28
-270000
-270000
1
Schweiz
--
0
03.Apr.2024
0
CHF
01.März2024
USD
USD/CHF
Cash und/oder Derivate
Forwards
-24270.2
-0.01252
-24270.2
-1305000
-1305000
1
Schweiz
--
0
03.Apr.2024
0
CHF
19.März2024
USD
USD/CHF
Cash und/oder Derivate
Forwards
-67361.56
-0.03474
-67361.56
-8350000
-8350000
1
Schweiz
--
0
03.Apr.2024
0
CHF
21.März2024
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
-84655.16
-0.04366
-84655.16
-93474
-93474
90.56
Vereinigte Staaten
--
0
--
0
USD
01.Jän.1989
USD
USD/CHF
Cash und/oder Derivate
Forwards
-2998705.4
-1.5464
-2998705.4
-105334700
-105334700
1
Schweiz
--
0
03.Apr.2024
0
CHF
29.Feb.2024
USD
USD/CHF
Cash und/oder Derivate
Forwards
-3008862.34
-1.55164
-3008862.34
-105330000
-105330000
1
Schweiz
--
0
03.Apr.2024
0
CHF
29.Feb.2024
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus auf US-Dollar lautenden Anleihen aus Schwellenländern besteht.
Fondsvermögen
CHF 194 058 879,32
Auflegungsdatum des Fonds
14.Apr.2015
Basiswährung
CHF
Anlageklasse
Anleihen
Benchmark Index
JPMorgan EMBI Global Core Index
SFDR-Klassifizierung
Andere
Umlaufende Anteile
63 617 911
Gesamtkostenquote (TER)
0,50%
ISIN
IE00B9M04V95
Ausschüttungshäufigkeit
monatlicher Versand
Gewinnverwendung
Ausschüttung
Wertpapierleiheertrag
0,07 %
Domizil
Irland
Produktstruktur
Physisch
Rebalancing-Intervall
monatlicher Versand
Methodik
Sampling
UCITS
Ja
Emittent
iShares VI plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31.März2020
Bloomberg-Ticker
EMBC SW
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
27.März2024
CHF
3.050381
63617911
194058879.32
93.279597
97.145859
26.März2024
CHF
3.04518
63617911
193727963.82
93.120552
96.94349
25.März2024
CHF
3.043932
63617911
193648588
93.082389
96.899451
22.März2024
CHF
3.049172
63617911
193981961.42
93.242626
97.064672
21.März2024
CHF
3.042273
61367911
186697959.33
93.031657
96.84859
20.März2024
CHF
3.020719
61367911
185375202.19
92.372543
96.136071
19.März2024
CHF
3.010834
60697911
182751309.32
92.070264
95.830326
18.März2024
CHF
3.004243
60697911
182351287.25
91.868713
95.621721
15.März2024
CHF
3.009318
60697911
182659375.98
92.023905
95.767501
14.März2024
CHF
3.01445
60697911
182970822.21
92.18084
95.93283
13.März2024
CHF
3.044782
60370609
183815364.23
92.606875
96.373987
12.März2024
CHF
3.043273
60370609
183724265.49
92.560979
96.332666
11.März2024
CHF
3.047061
60370609
183952946.35
92.676191
96.45832
08.März2024
CHF
3.051954
60370609
184248364.94
92.825011
96.59315
07.März2024
CHF
3.045404
60370609
183852938.87
92.625793
96.385876
06.März2024
CHF
3.040008
60370609
183527160.93
92.461674
96.209462
05.März2024
CHF
3.031839
60370609
183033960.48
92.213215
95.957286
04.März2024
CHF
3.025001
60370609
182621160.73
92.005237
95.755276
01.März2024
CHF
3.022872
60370609
182492596.41
91.940484
95.664053
29.Feb.2024
CHF
3.012514
60370609
181867304.83
91.625446
95.340442
28.Feb.2024
CHF
3.006533
60370609
181506269.82
91.443534
95.129508
27.Feb.2024
CHF
3.000894
60370609
181165833.99
91.272024
94.96766
26.Feb.2024
CHF
3.008375
60370609
181617450.18
91.499558
95.20285
23.Feb.2024
CHF
3.001796
60370609
181220259.1
91.299459
94.992186
22.Feb.2024
CHF
2.986395
60370609
180290477.94
90.831038
94.504344
21.Feb.2024
CHF
2.977546
60370609
179756242.6
90.561896
94.233512
20.Feb.2024
CHF
2.979919
60370609
179899521.92
90.634071
94.299504
19.Feb.2024
CHF
2.982369
60370609
180047417.13
90.708587
94.36685
16.Feb.2024
CHF
2.981446
60370609
179991715.86
90.680514
94.36685
15.Feb.2024
CHF
2.987647
60370609
180366076.52
90.869117
94.558684
14.Feb.2024
CHF
2.985067
60082820
179351256.04
90.352672
94.006846
13.Feb.2024
CHF
2.981839
60082820
179157331.86
90.254966
93.894017
12.Feb.2024
CHF
3.002503
60082820
180398848.99
90.880428
94.536372
09.Feb.2024
CHF
3.00101
60082820
180309149.59
90.835238
94.486056
08.Feb.2024
CHF
3.004421
60082820
180514108.08
90.938483
94.59566
07.Feb.2024
CHF
3.00533
60082820
180568751.86
90.965997
94.629101
06.Feb.2024
CHF
2.998339
60082820
180148662.54
90.754392
94.393212
05.Feb.2024
CHF
2.985985
60082820
179406400.08
90.380458
94.001357
02.Feb.2024
CHF
3.00634
60082820
180629402.35
90.996568
94.640795
01.Feb.2024
CHF
3.022635
58082820
175563191.76
91.489788
95.150507
31.Jän.2024
CHF
3.007566
58082820
174687931.26
91.033676
94.705797
30.Jän.2024
CHF
2.999168
58082820
174200112.1
90.779484
94.459066
29.Jän.2024
CHF
2.992962
58082820
173839674.46
90.591639
94.242361
26.Jän.2024
CHF
2.984536
58082820
173350255.67
90.336599
93.97828
25.Jän.2024
CHF
2.979083
58082820
173033594.53
90.171547
93.805386
24.Jän.2024
CHF
2.976311
58082820
172872573.29
90.087643
93.724243
23.Jän.2024
CHF
2.975043
58082820
172798916.21
90.049263
93.687873
22.Jän.2024
CHF
2.986779
58082820
173480526.49
90.404491
94.058139
19.Jän.2024
CHF
2.983604
58082820
173296147.1
90.308389
93.949493
18.Jän.2024
CHF
2.987082
58082820
173498156.42
90.413662
94.054945
17.Jän.2024
CHF
2.988907
58082820
173604190.42
90.468902
94.112404
16.Jän.2024
CHF
3.006752
58082820
174640671.36
91.009038
94.676822
15.Jän.2024
CHF
3.02432
58082820
175661053.39
91.54079
95.199783
12.Jän.2024
CHF
3.022724
58082820
175568348.76
91.492482
95.199783
11.Jän.2024
CHF
3.00842
58082820
174737544.52
91.059526
94.738584
10.Jän.2024
CHF
3.009949
57811139
174008577.83
90.675997
94.308668
09.Jän.2024
CHF
2.994659
57811139
173124647.93
90.215379
93.83829
08.Jän.2024
CHF
2.999018
57811139
173376648.93
90.346696
93.981031
05.Jän.2024
CHF
3.005902
57811139
173774670.75
90.554079
94.182562
04.Jän.2024
CHF
3.010679
57811139
174050817.81
90.697988
94.34607
03.Jän.2024
CHF
3.021616
57811139
174683080.2
91.02747
94.695193
02.Jän.2024
CHF
3.050035
57811139
176325968.86
91.883605
95.581384
29.Dez.2023
CHF
3.07125
57811139
177552479.21
92.522716
96.235157
28.Dez.2023
CHF
3.072886
57811139
177647045.92
92.572001
96.294755
27.Dez.2023
CHF
3.074021
57811139
177712672.51
92.606193
96.269915
22.Dez.2023
CHF
3.069839
57811139
177470889.46
92.480209
96.143213
21.Dez.2023
CHF
3.070249
57811139
177494626.45
92.49256
96.155991
20.Dez.2023
CHF
3.068439
57811139
177389987.24
92.438033
96.090792
19.Dez.2023
CHF
3.062412
57811139
177041552.28
92.256467
95.898506
18.Dez.2023
CHF
3.057442
57811139
176754214.79
92.106744
95.746896
15.Dez.2023
CHF
3.058492
57811139
176814951.8
92.138375
95.779024
14.Dez.2023
CHF
3.054128
57811139
176562614.03
92.006908
95.642351
13.Dez.2023
CHF
3.016526
57475350
173375887.62
90.392125
93.952521
12.Dez.2023
CHF
2.998661
63975350
191840401.6
89.856789
93.396193
11.Dez.2023
CHF
2.993219
63975350
191492234.16
89.693716
93.235028
08.Dez.2023
CHF
2.997923
62305350
186786650.53
89.834674
93.356564
07.Dez.2023
CHF
3.008122
62305350
187422124.92
90.140294
93.666484
06.Dez.2023
CHF
3.009098
62305350
187482939.02
90.16954
93.688703
05.Dez.2023
CHF
2.990197
62305350
186305300.09
89.60316
93.106889
04.Dez.2023
CHF
2.973742
62305350
185280061.35
89.110075
92.620199
01.Dez.2023
CHF
2.968779
62305350
184970830.99
88.961356
92.442042
30.Nov.2023
CHF
2.958037
62305350
184301582.45
88.639465
92.08545
29.Nov.2023
CHF
2.962374
62305350
184571791.96
88.769426
92.193921
28.Nov.2023
CHF
2.935908
62305350
182922799.88
87.976355
91.388541
27.Nov.2023
CHF
2.932639
62305350
182719146.35
87.878398
91.284474
24.Nov.2023
CHF
2.928949
62305350
182489210.17
87.767824
91.167498
23.Nov.2023
CHF
2.931464
62305350
182645909.88
87.843188
91.23766
22.Nov.2023
CHF
2.928839
62305350
182482362.47
87.764528
91.23766
21.Nov.2023
CHF
2.923566
62305350
182153783.95
87.606519
91.025377
20.Nov.2023
CHF
2.908503
62305350
181215289.33
87.155147
90.526907
17.Nov.2023
CHF
2.902588
62305350
180846770.27
86.9779
90.335749
16.Nov.2023
CHF
2.895177
62305350
180385001.74
86.755825
90.104611
15.Nov.2023
CHF
2.89693
61997460
179602359.48
86.379846
89.708555
14.Nov.2023
CHF
2.89962
61997460
179769106.12
86.460056
89.795855
13.Nov.2023
CHF
2.868167
61997460
177819077.39
85.522199
88.811353
10.Nov.2023
CHF
2.87678
61997460
178353036.47
85.779019
89.074356
09.Nov.2023
CHF
2.880912
61997460
178609268.3
85.902226
89.199503
08.Nov.2023
CHF
2.893067
61512460
177959675.35
86.26466
89.57674
07.Nov.2023
CHF
2.886816
61262460
176853492.83
86.07827
89.389709
06.Nov.2023
CHF
2.886497
61007460
176097882
86.068758
89.359652
03.Nov.2023
CHF
2.897796
61007460
176787231.15
86.405668
89.705085
02.Nov.2023
CHF
2.872765
61007460
175260135.61
85.659301
88.93619
01.Nov.2023
CHF
2.8335
61007460
172864643.62
84.488508
87.730141
31.Okt.2023
CHF
2.820391
61007460
172064901.1
84.097628
87.328894
30.Okt.2023
CHF
2.815583
61007460
171771594.28
83.954264
87.169138
27.Okt.2023
CHF
2.812994
61007460
171613643.46
83.877066
87.074287
26.Okt.2023
CHF
2.807343
61007460
171268852.27
83.708566
86.936495
25.Okt.2023
CHF
2.807665
61007460
171288498.66
83.718167
86.943805
24.Okt.2023
CHF
2.814157
60712460
170854369.82
83.911744
87.144788
23.Okt.2023
CHF
2.791685
60712460
169490057.75
83.24168
86.436852
20.Okt.2023
CHF
2.791015
60712460
169449378.48
83.221702
86.395885
19.Okt.2023
CHF
2.787158
60712460
169215243.51
83.106695
86.274657
18.Okt.2023
CHF
2.7979
60712460
169867421.39
83.426997
86.65716
17.Okt.2023
CHF
2.814279
60712460
170861856.87
83.915382
87.168719
16.Okt.2023
CHF
2.826687
60712460
171615127.69
84.28536
87.561752
13.Okt.2023
CHF
2.834066
60712460
172063148.35
84.505385
87.781901
12.Okt.2023
CHF
2.833273
60712460
172015015.02
84.481739
87.763523
11.Okt.2023
CHF
2.862427
60390880
172864518.35
84.909743
88.199885
10.Okt.2023
CHF
2.844667
62690880
178334681.31
84.382918
87.655785
09.Okt.2023
CHF
2.812747
62690880
176333605.22
83.436058
86.804218
06.Okt.2023
CHF
2.816284
62690880
176555363.42
83.540978
86.804218
05.Okt.2023
CHF
2.826843
62690880
177217290.5
83.854195
87.117764
04.Okt.2023
CHF
2.824633
62690880
177078743.66
83.788639
87.026058
03.Okt.2023
CHF
2.831834
62690880
177530178.64
84.002246
87.256367
02.Okt.2023
CHF
2.861916
62690880
179416078.99
84.894585
88.192559
29.Sep.2023
CHF
2.885202
62690880
180875883.08
85.58533
88.899934
28.Sep.2023
CHF
2.873401
62690880
180136071.72
85.235271
88.553306
27.Sep.2023
CHF
2.892276
62690880
181319348.71
85.79517
89.116066
26.Sep.2023
CHF
2.902998
62690880
181991510.7
86.113223
89.452336
25.Sep.2023
CHF
2.913628
62690880
182657909.69
86.428546
89.778503
22.Sep.2023
CHF
2.928459
62690880
183587703.45
86.868486
90.231539
21.Sep.2023
CHF
2.928426
62690880
183585623.05
86.867508
90.225156
20.Sep.2023
CHF
2.955363
62690880
185274325.52
87.666555
91.0539
19.Sep.2023
CHF
2.950662
62690880
184979623.71
87.527106
90.910003
18.Sep.2023
CHF
2.952645
62690880
185103939.3
87.585929
90.963385
15.Sep.2023
CHF
2.958258
62690880
185455781.05
87.75243
91.13179
14.Sep.2023
CHF
2.96252
62690880
185723006.59
87.878857
91.263131
13.Sep.2023
CHF
2.97312
62353756
185385197.95
87.712741
91.094143
12.Sep.2023
CHF
2.971765
62353756
185300770.64
87.672766
91.054762
11.Sep.2023
CHF
2.973991
62353756
185439489.27
87.738437
91.108624
08.Sep.2023
CHF
2.979993
62353756
185813782.93
87.915507
91.287776
07.Sep.2023
CHF
2.970805
62353756
185240863.46
87.644444
91.006017
06.Sep.2023
CHF
2.967593
62353756
185040586.49
87.549684
90.921826
05.Sep.2023
CHF
2.980696
62353756
185857639.71
87.936247
91.327417
04.Sep.2023
CHF
2.994769
62353756
186735144.37
88.351428
91.804039
01.Sep.2023
CHF
2.996311
62353756
186831224.8
88.39692
91.804039
31.Aug.2023
CHF
3.002323
62353756
187206163.9
88.574285
91.986967
30.Aug.2023
CHF
3.004756
62353756
187357792.55
88.646063
91.991018
29.Aug.2023
CHF
2.997376
62353756
186897655.67
88.428339
91.77086
25.Aug.2023
CHF
2.979712
62353756
185796219.88
87.907217
91.221151
24.Aug.2023
CHF
2.985322
62353756
186146049.46
88.072723
91.406372
23.Aug.2023
CHF
2.978938
62353756
185748026.35
87.884383
91.204038
22.Aug.2023
CHF
2.954173
62353756
184203805
87.153768
90.44301
21.Aug.2023
CHF
2.948112
62353756
183825858.31
86.974957
90.260371
18.Aug.2023
CHF
2.962088
62353756
184697335.79
87.387276
90.687402
17.Aug.2023
CHF
2.963398
62353756
184778994.35
87.425923
90.727346
16.Aug.2023
CHF
2.988301
62082025
185519777.56
87.765284
91.080528
15.Aug.2023
CHF
2.993758
62082025
185858571.31
87.925554
91.249625
14.Aug.2023
CHF
3.01846
62082025
187392116.33
88.651042
92.012405
11.Aug.2023
CHF
3.038978
62082025
188665894.57
89.253648
92.62348
10.Aug.2023
CHF
3.047026
62082025
189165522.98
89.490015
92.865374
09.Aug.2023
CHF
3.046003
62082025
189102046.61
89.45997
92.835844
08.Aug.2023
CHF
3.0425
62082025
188884561.84
89.357088
92.734301
07.Aug.2023
CHF
3.033195
62082025
188306868.63
89.083804
92.456894
04.Aug.2023
CHF
3.035617
62082025
188457256.36
89.154937
92.512826
03.Aug.2023
CHF
3.018485
62082025
187393642.2
88.651776
91.99057
02.Aug.2023
CHF
3.03836
62082025
188627562.17
89.235498
92.62293
01.Aug.2023
CHF
3.06147
62082025
190062278.31
89.91423
93.342901
31.Juli2023
CHF
3.080162
62082025
191222753.63
90.463207
93.862745
28.Juli2023
CHF
3.070964
62082025
190651692.22
90.193065
93.588529
27.Juli2023
CHF
3.067577
62082025
190441400.66
90.09359
93.462403
26.Juli2023
CHF
3.066833
62082025
190395261.15
90.071739
93.44598
25.Juli2023
CHF
3.062846
62082025
190147733.61
89.954642
93.3237
24.Juli2023
CHF
3.067283
62082025
190423199.49
90.084955
93.46138
21.Juli2023
CHF
3.066628
62082025
190382528.97
90.065718
93.440879
20.Juli2023
CHF
3.064294
62082025
190237582.62
89.99717
93.366447
19.Juli2023
CHF
3.076766
62082025
191011861.4
90.363468
93.747706
18.Juli2023
CHF
3.074061
62082025
190843954.38
90.284023
93.668318
17.Juli2023
CHF
3.066741
62082025
190389500.63
90.069037
93.450294
14.Juli2023
CHF
3.065811
62082025
190331787.11
90.041723
93.411548
13.Juli2023
CHF
3.062836
62082025
190147118.59
89.954349
93.312866
12.Juli2023
CHF
3.054504
61762442
188653681.37
89.245601
92.566309
11.Juli2023
CHF
3.027291
61762442
186972892.46
88.450499
91.746294
10.Juli2023
CHF
3.009307
61762442
185862203.13
87.925048
91.207545
07.Juli2023
CHF
3.006795
61762442
185707040.18
87.851653
91.107579
06.Juli2023
CHF
3.019221
61762442
186474492.01
88.214713
91.479627
05.Juli2023
CHF
3.050422
61762442
188401521.11
89.126334
92.434935
04.Juli2023
CHF
3.055166
61762442
188694546.67
89.264943
92.561564
03.Juli2023
CHF
3.053496
61762442
188591387.7
89.216149
92.561564
30.Juni2023
CHF
3.048716
60062442
183113354.78
89.076489
92.385399
29.Juni2023
CHF
3.041242
60062442
182664434.15
88.858116
92.126449
28.Juni2023
CHF
3.053267
60062442
183386668.67
89.209459
92.465055
27.Juni2023
CHF
3.05209
60062442
183315963.22
89.175069
92.447236
26.Juni2023
CHF
3.053271
60062442
183386912.35
89.209575
92.480312
23.Juni2023
CHF
3.047229
60062442
183023991.69
89.033042
92.299364
22.Juni2023
CHF
3.041581
60062442
182684755.8
88.86802
92.128406
21.Juni2023
CHF
3.041608
60062442
182686439.52
88.868809
92.123472
20.Juni2023
CHF
3.036925
60062442
182405154.55
88.731983
91.987058
19.Juni2023
CHF
3.037997
60062442
182469535.44
88.763304
92.020727
16.Juni2023
CHF
3.037485
60062442
182438771.35
88.748345
92.020727
15.Juni2023
CHF
3.03655
60062442
182382596.94
88.721026
91.986652
14.Juni2023
CHF
3.047941
59776204
182194314.28
88.630188
91.866124
13.Juni2023
CHF
3.044123
59776204
181966156.29
88.519166
91.752642
12.Juni2023
CHF
3.041015
59776204
181780354.3
88.428789
91.657479
09.Juni2023
CHF
3.035245
59776204
181435434.25
88.261005
91.479867
08.Juni2023
CHF
3.031229
59776204
181195388.17
88.144225
91.355917
07.Juni2023
CHF
3.032892
59776204
181294817.12
88.192583
91.407694
06.Juni2023
CHF
3.03456
59776204
181394509.73
88.241086
91.464503
05.Juni2023
CHF
3.02809
59776204
181007772.81
88.052947
91.249965
02.Juni2023
CHF
3.026088
59776204
180888075.95
87.994731
91.181714
01.Juni2023
CHF
3.013277
59776204
180122231.67
87.622204
90.794582
31.Mai2023
CHF
3.011616
59776204
180022983.61
87.573904
90.759888
30.Mai2023
CHF
3.011242
59776204
180000626.14
87.563029
90.752397
26.Mai2023
CHF
2.988411
59776204
178635911.84
86.899133
90.044493
25.Mai2023
CHF
2.992213
59776204
178863155.11
87.00969
90.195364
24.Mai2023
CHF
2.995306
59776204
179048073.83
87.09963
90.273286
23.Mai2023
CHF
2.998064
59776204
179212863.64
87.17983
90.358648
22.Mai2023
CHF
3.000056
59776204
179331964.37
87.237754
90.414281
19.Mai2023
CHF
3.002803
59776204
179496211.32
87.317634
90.494302
18.Mai2023
CHF
3.018716
59503260
179623419.28
87.373261
90.558956
17.Mai2023
CHF
3.026098
59503260
180062668.36
87.586925
90.808
16.Mai2023
CHF
3.033716
59503260
180516012.34
87.807419
91.005043
15.Mai2023
CHF
3.038204
59503260
180783059.35
87.937319
91.135011
12.Mai2023
CHF
3.059835
59503260
182070184.56
88.563403
91.766947
11.Mai2023
CHF
3.066039
59503260
182439337.1
88.742971
91.957334
10.Mai2023
CHF
3.054015
59503260
181723868.66
88.39495
91.586677
09.Mai2023
CHF
3.047604
59503260
181342396.98
88.209391
91.400577
05.Mai2023
CHF
3.057356
59503260
181922656.94
88.491651
91.668533
04.Mai2023
CHF
3.064107
59503260
182324384.95
88.687051
91.86604
03.Mai2023
CHF
3.0634
59503260
182282314.16
88.666588
91.865474
02.Mai2023
CHF
3.052068
59503260
181607981.67
88.338596
91.535834
28.Apr.2023
CHF
3.063142
59503260
182266969.91
88.659121
91.859684
27.Apr.2023
CHF
3.046477
59503260
181275341.25
88.176771
91.388866
26.Apr.2023
CHF
3.052683
59503260
181644609.71
88.356397
91.551404
25.Apr.2023
CHF
3.053851
59503260
181714102.45
88.390203
91.599636
24.Apr.2023
CHF
3.036284
59503260
180668793.79
87.881747
91.072119
21.Apr.2023
CHF
3.034121
59503260
180540096.35
87.819141
91.001579
20.Apr.2023
CHF
3.036428
59503260
180677388.28
87.885915
91.068156
19.Apr.2023
CHF
3.035266
59503260
180608262.22
87.852282
91.028436
18.Apr.2023
CHF
3.050408
54503260
166257216
88.29055
91.480363
17.Apr.2023
CHF
3.051674
54503260
166326193.25
88.327193
91.514638
14.Apr.2023
CHF
3.067731
54503260
167201347.88
88.791944
91.996213
13.Apr.2023
CHF
3.068281
54503260
167231343.42
88.807863
92.000254
12.Apr.2023
CHF
3.085788
54224863
167326454.66
88.842798
92.034361
11.Apr.2023
CHF
3.082004
52524863
161881875.99
88.733853
91.928357
06.Apr.2023
CHF
3.093184
52524863
162469062.73
89.055736
92.234181
05.Apr.2023
CHF
3.095959
52524863
162614824.43
89.135631
92.298996
04.Apr.2023
CHF
3.098899
52524863
162769232.44
89.220277
92.4293
03.Apr.2023
CHF
3.095296
52524863
162580001.38
89.116543
92.302974
31.März2023
CHF
3.075294
52524863
161529416.65
88.540666
91.708595
30.März2023
CHF
3.064302
52524863
160952054.7
88.224196
91.385506
29.März2023
CHF
3.05506
52524863
160466628.09
87.95811
91.076238
28.März2023
CHF
3.048463
52524863
160120083.96
87.768176
90.919321
27.März2023
CHF
3.057645
52524863
160602401.33
88.032534
91.190154
24.März2023
CHF
3.064056
52524863
160939126.88
88.217113
91.379454
23.März2023
CHF
3.064899
52524863
160983415.2
88.241384
91.401559
22.März2023
CHF
3.047198
52524863
160053655.14
87.731755
90.882103
21.März2023
CHF
3.039206
52524863
159633908.03
87.501658
90.649058
20.März2023
CHF
3.029165
52524863
159106495.88
87.212568
90.351579
17.März2023
CHF
3.043114
52524863
159839161.33
87.614173
90.756993
16.März2023
CHF
3.038781
52524863
159611543.48
87.489422
90.63055
15.März2023
CHF
3.056632
52271867
159775839.46
87.577263
90.717447
14.März2023
CHF
3.063325
52271867
160125726.89
87.769028
90.91771
13.März2023
CHF
3.077378
52271867
160860303.07
88.171668
91.327821
10.März2023
CHF
3.06569
52271867
160249328.61
87.836789
90.969851
09.März2023
CHF
3.04851
52271867
159351309.96
87.344555
90.466014
08.März2023
CHF
3.05457
52271867
159668124.03
87.518183
90.654546
07.März2023
CHF
3.065292
52271867
160228573.52
87.825385
90.980753
06.März2023
CHF
3.073245
52271867
160644246.97
88.053251
91.213636
03.März2023
CHF
3.057838
52271867
159838941.33
87.611817
90.76786
02.März2023
CHF
3.03394
52271867
158589731.35
86.927102
90.035562
01.März2023
CHF
3.054265
52271867
159652115.96
87.509445
90.631192
28.Feb.2023
CHF
3.067586
52271867
160348474.86
87.891112
91.025759
27.Feb.2023
CHF
3.074741
52271867
160722457.16
88.096114
91.240127
24.Feb.2023
CHF
3.069772
52271867
160462738.7
87.953744
91.080641
23.Feb.2023
CHF
3.078127
52271867
160899487.23
88.193128
91.33993
22.Feb.2023
CHF
3.054615
52271867
159670439.37
87.519473
90.618069
21.Feb.2023
CHF
3.050642
52271867
159462776.03
87.40564
90.498081
20.Feb.2023
CHF
3.078669
52271867
160927818.49
88.208657
91.298746
17.Feb.2023
CHF
3.076753
52271867
160827640.14
88.153761
91.298746
16.Feb.2023
CHF
3.089473
52271867
161492507.14
88.518209
91.674964
15.Feb.2023
CHF
3.109623
52063735
161898630.22
88.705876
91.837279
14.Feb.2023
CHF
3.123462
51313735
160276528.26
89.100651
92.242183
13.Feb.2023
CHF
3.121574
51313735
160179667.65
89.046793
92.177398
10.Feb.2023
CHF
3.120491
51313735
160124060.78
89.0159
92.145177
09.Feb.2023
CHF
3.155793
51313735
161935560.99
90.022933
93.159144
08.Feb.2023
CHF
3.156116
51313735
161952123.11
90.032147
93.185049
07.Feb.2023
CHF
3.159671
51313735
162134515.25
90.133558
93.284058
06.Feb.2023
CHF
3.172107
51313735
162772636.52
90.48831
93.652467
03.Feb.2023
CHF
3.207378
49513735
158809291.6
91.49446
94.679169
02.Feb.2023
CHF
3.235375
49513735
160195522.32
92.293109
95.502727
01.Feb.2023
CHF
3.196318
49513735
158261685.8
91.178959
94.341692
31.Jän.2023
CHF
3.172027
49513735
157058926.38
90.486028
93.647434
30.Jän.2023
CHF
3.175067
49513735
157209448.06
90.572748
93.742064
27.Jän.2023
CHF
3.193828
49513735
158138341.68
91.107929
94.269165
26.Jän.2023
CHF
3.195104
47913735
153089368.99
91.144328
94.317698
25.Jän.2023
CHF
3.191979
47913735
152939682.18
91.055184
94.224483
24.Jän.2023
CHF
3.194635
47913735
153066931.05
91.13095
94.301888
23.Jän.2023
CHF
3.191906
47913735
152936172.74
91.053101
94.195867
20.Jän.2023
CHF
3.188658
47913735
152780536.54
90.960448
94.131817
19.Jän.2023
CHF
3.196102
47913735
153137163.31
91.172798
94.353019
18.Jän.2023
CHF
3.200329
47913735
153339740.52
91.293378
94.476931
17.Jän.2023
CHF
3.16532
47913735
151662315.63
90.294703
93.447636
16.Jän.2023
CHF
3.165594
47913735
151675468.31
90.302519
93.440657
13.Jän.2023
CHF
3.164357
47913735
151616175.06
90.267232
93.440657
12.Jän.2023
CHF
3.156151
47913735
151223006.48
90.033146
93.189368
11.Jän.2023
CHF
3.146187
47710070
150104781.11
89.349543
92.457387
10.Jän.2023
CHF
3.127939
47710070
149234223.66
88.831312
91.926633
09.Jän.2023
CHF
3.142526
47710070
149930166.21
89.245573
92.362086
06.Jän.2023
CHF
3.124371
45210070
141253064.96
88.729983
91.816656
05.Jän.2023
CHF
3.099906
45210070
140146999.07
88.035194
91.108838
04.Jän.2023
CHF
3.118832
45210070
141002640.78
88.572679
91.667903
03.Jän.2023
CHF
3.107746
45210070
140501457.92
88.257845
91.352231
30.Dez.2022
CHF
3.09542
45210070
139944135.02
87.907795
90.951417
29.Dez.2022
CHF
3.101028
45210070
140197711.98
88.067058
91.156917
28.Dez.2022
CHF
3.1057
45210070
140408895.54
88.19974
91.203711
23.Dez.2022
CHF
3.119552
45210070
141035202.23
88.593127
91.636662
22.Dez.2022
CHF
3.127626
45210070
141400180.94
88.822423
91.864213
21.Dez.2022
CHF
3.121147
45210070
141107268.97
88.638424
91.67212
20.Dez.2022
CHF
3.111414
45210070
140667276.84
88.362013
91.356837
19.Dez.2022
CHF
3.128724
45210070
141449857.14
88.853605
91.868531
16.Dez.2022
CHF
3.146724
45210070
142263617.66
89.364793
92.41844
15.Dez.2022
CHF
3.161739
45210070
142942479.37
89.791209
92.872647
14.Dez.2022
CHF
3.179847
45009354
143122841.62
89.905033
92.97503
13.Dez.2022
CHF
3.183854
45009354
143303192.6
90.018324
93.09617
12.Dez.2022
CHF
3.154701
45009354
141991070.17
89.194071
92.251968
09.Dez.2022
CHF
3.159278
45009354
142197068.96
89.323478
92.353693
08.Dez.2022
CHF
3.162287
45009354
142332521.71
89.408552
92.442294
07.Dez.2022
CHF
3.149875
45009354
141773843.39
89.057623
92.078205
06.Dez.2022
CHF
3.141204
45009354
141383568.85
88.812465
91.837144
05.Dez.2022
CHF
3.156896
45009354
142089855.67
89.256131
92.305748
02.Dez.2022
CHF
3.161834
45009354
142312112.35
89.395745
92.449241
01.Dez.2022
CHF
3.152485
45009354
141891298.01
89.131417
92.168353
30.Nov.2022
CHF
3.118529
45009354
140363011.8
88.171366
91.155013
29.Nov.2022
CHF
3.107724
45009354
139876659.21
87.865872
90.845878
28.Nov.2022
CHF
3.100344
45009354
139544512.24
87.657214
90.627273
25.Nov.2022
CHF
3.094176
45009354
139266885.94
87.482824
90.449153
24.Nov.2022
CHF
3.081028
45009354
138675120.38
87.111086
89.988794
23.Nov.2022
CHF
3.076115
45009354
138453981.74
86.972178
89.988794
22.Nov.2022
CHF
3.061437
45009354
137793299.81
86.557182
89.517565
21.Nov.2022
CHF
3.045506
45009354
137076238.55
86.106758
89.030742
18.Nov.2022
CHF
3.048626
45009354
137216699.6
86.194971
89.118686
17.Nov.2022
CHF
3.054454
45009354
137478981.85
86.359749
89.293605
16.Nov.2022
CHF
3.087317
44382010
137021349.55
86.901552
89.85461
15.Nov.2022
CHF
3.074494
44382010
136452260.74
86.540611
89.509516
14.Nov.2022
CHF
3.052209
44382010
135463195.01
85.913334
88.823064
11.Nov.2022
CHF
3.023903
44382010
134206924.75
85.116579
87.842978
10.Nov.2022
CHF
3.017387
44382010
133917729.66
84.933167
87.842978
09.Nov.2022
CHF
2.961368
44382010
131431452.84
83.356349
86.250523
08.Nov.2022
CHF
2.963177
44382010
131511763.37
83.407269
86.255845
07.Nov.2022
CHF
2.953306
44382010
131073642.86
83.129421
85.964218
04.Nov.2022
CHF
2.931179
44382010
130091603.04
82.506592
85.322528
03.Nov.2022
CHF
2.91327
44382010
129296812.73
82.002491
84.807658
02.Nov.2022
CHF
2.931916
44382010
130124354.68
82.527337
85.355657
01.Nov.2022
CHF
2.935015
44382010
130261894.67
82.614567
85.451899
31.Okt.2022
CHF
2.919733
44382010
129583619.64
82.184411
85.004188
28.Okt.2022
CHF
2.934548
44382010
130241154.47
82.601422
85.419017
27.Okt.2022
CHF
2.92805
44382010
129952753.83
82.418517
85.225637
26.Okt.2022
CHF
2.91074
44382010
129184512.26
81.931276
84.730533
25.Okt.2022
CHF
2.878229
44382010
127741608.42
81.016159
83.775462
24.Okt.2022
CHF
2.840905
44382010
126085099.59
79.965566
82.705617
21.Okt.2022
CHF
2.828558
44382010
125537115.92
79.618024
82.330042
20.Okt.2022
CHF
2.844877
44382010
126261397.34
80.07737
82.819008
19.Okt.2022
CHF
2.861697
44382010
127007873.21
80.550818
83.302087
18.Okt.2022
CHF
2.885026
44382010
128043247.65
81.207481
83.97632
17.Okt.2022
CHF
2.877952
44382010
127729334.47
81.008362
83.757053
14.Okt.2022
CHF
2.870482
44382010
127397742.05
80.798097
83.546637
13.Okt.2022
CHF
2.871688
44382010
127451287.44
80.832044
83.573311
12.Okt.2022
CHF
2.91406
42351865
123415898.93
81.588435
84.364773
11.Okt.2022
CHF
2.923347
42351865
123809237.87
81.848454
84.634446
10.Okt.2022
CHF
2.951274
42351865
124991972.95
82.63036
85.490358
07.Okt.2022
CHF
2.952374
42351865
125038566.89
82.661158
85.490358
06.Okt.2022
CHF
2.973268
44551865
132464626.13
83.246152
86.094176
05.Okt.2022
CHF
2.97544
44551865
132561379.03
83.306964
86.115694
04.Okt.2022
CHF
3.000689
44551865
133686269.16
84.013891
86.859078
03.Okt.2022
CHF
2.954753
44551865
131639791.15
82.727765
85.537879
30.Sep.2022
CHF
2.937371
44551865
130865399.55
82.241101
85.019551
29.Sep.2022
CHF
2.933891
44551865
130710342.33
82.143667
84.913621
28.Sep.2022
CHF
2.948158
44551865
131345941.19
82.543117
85.301053
27.Sep.2022
CHF
2.958455
44551865
131804719.68
82.831415
85.613216
26.Sep.2022
CHF
2.988519
44551865
133144075.66
83.673153
86.478931
23.Sep.2022
CHF
3.039392
44551865
135410568.82
85.097505
87.950317
22.Sep.2022
CHF
3.073319
44551865
136922123.4
86.0474
88.936375
21.Sep.2022
CHF
3.098492
44551865
138043605.11
86.752199
89.656354
20.Sep.2022
CHF
3.092403
44551865
137772356.21
86.581718
89.476676
16.Sep.2022
CHF
3.110143
44551865
138562710.03
87.078406
89.963654
15.Sep.2022
CHF
3.134804
44551865
139661378.91
87.768869
90.677413
14.Sep.2022
CHF
3.149002
44399538
139814234.21
87.841609
90.770197
13.Sep.2022
CHF
3.159529
44399538
140281641.39
88.13526
91.078451
12.Sep.2022
CHF
3.19114
44399538
141685173.91
89.017051
91.970188
09.Sep.2022
CHF
3.175395
44399538
140986101.98
88.577843
91.508823
08.Sep.2022
CHF
3.159385
41399538
130797081.4
88.131243
91.045213
07.Sep.2022
CHF
3.143381
41399538
130134527.63
87.68481
90.594413
06.Sep.2022
CHF
3.136154
41399538
129835334.74
87.483213
90.384023
05.Sep.2022
CHF
3.152811
41399538
130524935.07
87.947861
90.86274
02.Sep.2022
CHF
3.152589
41399538
130515753.65
87.941668
90.86274
01.Sep.2022
CHF
3.140601
41399538
130019438.66
87.607262
90.522605
31.Aug.2022
CHF
3.173068
41399538
131363564.58
88.512931
91.441519
30.Aug.2022
CHF
3.1915
41399538
132126612.11
89.027093
91.978655
26.Aug.2022
CHF
3.229814
41399538
133712824.82
90.095864
93.054245
25.Aug.2022
CHF
3.233365
41399538
133859832.64
90.19492
93.166723
24.Aug.2022
CHF
3.219992
41399538
133306204.54
89.821879
92.783755
23.Aug.2022
CHF
3.211535
41399538
132956082.1
89.585971
92.53915
22.Aug.2022
CHF
3.199531
41399538
132459096.81
89.251118
92.198443
19.Aug.2022
CHF
3.234297
41399538
133898426.32
90.220918
93.198992
18.Aug.2022
CHF
3.261773
41399538
135035902.19
90.987363
93.988589
17.Aug.2022
CHF
3.259446
41399538
134939575.75
90.922451
93.926729
16.Aug.2022
CHF
3.285325
41399538
136010931.06
91.644347
94.670562
15.Aug.2022
CHF
3.297677
41399538
136522292.2
91.988907
95.029735
12.Aug.2022
CHF
3.30077
41399538
136650344.84
92.075186
95.029538
11.Aug.2022
CHF
3.305867
41399538
136861370.1
92.217368
95.163721
10.Aug.2022
CHF
3.300182
41233546
136078237.89
91.693359
94.689624
09.Aug.2022
CHF
3.281651
41233546
135314110.61
91.178487
94.168141
08.Aug.2022
CHF
3.285445
41233546
135470561.61
91.283901
94.284646
05.Aug.2022
CHF
3.264757
41233546
134617496.68
90.709099
93.68004
04.Aug.2022
CHF
3.273589
41233546
134981700.54
90.95449
93.916889
03.Aug.2022
CHF
3.242752
41233546
133710202.97
90.097705
93.037757
02.Aug.2022
CHF
3.246681
41233546
133872171.3
90.206869
93.163007
01.Aug.2022
CHF
3.254209
41233546
134182576.59
90.41603
93.390188
29.Juli2022
CHF
3.238056
41233546
133516560.58
89.967229
92.925946
28.Juli2022
CHF
3.212353
41233546
132456712.17
89.253089
92.184878
27.Juli2022
CHF
3.170728
41233546
130740384.9
88.096566
90.962979
26.Juli2022
CHF
3.167059
41233546
130589078.1
87.994625
90.860417
25.Juli2022
CHF
3.171476
41233546
130771204.27
88.117348
90.985578
22.Juli2022
CHF
3.161508
41233546
130360180.68
87.840394
90.690082
21.Juli2022
CHF
3.135806
41233546
129300383.22
87.126281
89.959683
20.Juli2022
CHF
3.116696
41233546
128512438.79
86.595323
89.39512
19.Juli2022
CHF
3.087215
41233546
127296829.03
85.776213
88.549272
18.Juli2022
CHF
3.079847
41233546
126993013.4
85.571498
88.348614
15.Juli2022
CHF
3.062514
41233546
126278335.54
85.089912
87.842967
14.Juli2022
CHF
3.055194
41233546
125976503.02
84.88653
87.636021
13.Juli2022
CHF
3.092553
41057176
126971515.77
85.54388
88.309147
12.Juli2022
CHF
3.124724
41057176
128292356.89
86.43377
89.227008
11.Juli2022
CHF
3.143468
41057176
129061945.06
86.952253
89.775158
08.Juli2022
CHF
3.155103
41057176
129539605.15
87.274091
90.088125
07.Juli2022
CHF
3.165057
41057176
129948318.67
87.549431
90.375429
06.Juli2022
CHF
3.172665
41057176
130260697.49
87.759878
90.578611
05.Juli2022
CHF
3.181333
41057176
130616561.31
87.999646
90.843491
04.Juli2022
CHF
3.189606
41057176
130956226.08
88.228487
91.082234
01.Juli2022
CHF
3.189224
41057176
130940557.88
88.217921
91.082234
30.Juni2022
CHF
3.156359
41057176
129591192.01
87.308834
90.138857
29.Juni2022
CHF
3.16071
41057176
129769827.52
87.429188
90.206667
28.Juni2022
CHF
3.169684
41057176
130138280.39
87.67742
90.466861
27.Juni2022
CHF
3.201064
41057176
131426674.6
88.54543
91.359557
24.Juni2022
CHF
3.210941
41057176
131832187.14
88.81864
91.622822
23.Juni2022
CHF
3.210526
41057176
131815114.53
88.807161
91.634175
22.Juni2022
CHF
3.197624
41057176
131285415.1
88.450275
91.248433
21.Juni2022
CHF
3.193903
41057176
131132643.44
88.347348
91.141141
20.Juni2022
CHF
3.198023
41057176
131301794.21
88.461312
91.244181
17.Juni2022
CHF
3.197128
41057176
131265051.3
88.436555
91.244181
16.Juni2022
CHF
3.191882
41057176
131049645.37
88.291444
91.09735
15.Juni2022
CHF
3.21875
40876887
131572483.3
88.622494
91.420556
14.Juni2022
CHF
3.196062
40876887
130645049.67
87.997821
90.775062
13.Juni2022
CHF
3.208892
40876887
131169542.69
88.351072
91.125
10.Juni2022
CHF
3.29622
40876887
134739205.14
90.755491
93.595465
09.Juni2022
CHF
3.331613
40876887
136185984.04
91.729974
94.592507
08.Juni2022
CHF
3.355438
40876887
137159856.75
92.385952
95.262542
07.Juni2022
CHF
3.372853
40876887
137871745.55
92.865443
95.757991
06.Juni2022
CHF
3.378323
40876887
138095331.36
93.01605
95.902537
01.Juni2022
CHF
3.398632
40876887
138925532.44
93.575222
96.415935
31.Mai2022
CHF
3.409177
40876887
139356553.33
93.865559
96.702433
30.Mai2022
CHF
3.424217
40876887
139971331.73
94.279659
97.097077
27.Mai2022
CHF
3.421351
40876887
139854187.76
94.200748
97.097077
26.Mai2022
CHF
3.399856
40876887
138975530.48
93.608922
96.498835
25.Mai2022
CHF
3.377445
40876887
138059420.44
92.991876
95.872357
24.Mai2022
CHF
3.350985
40876887
136977829.74
92.263347
95.114429
23.Mai2022
CHF
3.338811
40876887
136480205.49
91.928158
94.7517
20.Mai2022
CHF
3.325897
40876887
135952325.8
91.572594
94.38378
19.Mai2022
CHF
3.315541
40876887
135529025.83
91.28746
94.094309
18.Mai2022
CHF
3.318895
40876887
135666111.71
91.379807
94.188478
17.Mai2022
CHF
3.325321
40876887
135928784.11
91.556735
94.370511
16.Mai2022
CHF
3.327964
40876887
136036844.61
91.629505
94.448509
13.Mai2022
CHF
3.332189
40876887
136209510.16
91.745833
94.560608
12.Mai2022
CHF
3.332437
39376887
131220992.85
91.382335
94.565826
11.Mai2022
CHF
3.344787
39219343
131180350.84
91.720998
94.537459
10.Mai2022
CHF
3.335053
39219343
130798577.16
91.454072
94.244441
09.Mai2022
CHF
3.328948
39219343
130559170.5
91.28666
94.078913
06.Mai2022
CHF
3.361299
39219343
131827943.64
92.173791
94.977738
05.Mai2022
CHF
3.392107
39219343
133036209.16
93.018611
95.834816
04.Mai2022
CHF
3.404021
39219343
133503470.41
93.345317
96.17493
03.Mai2022
CHF
3.391014
39219343
132993358.81
92.988638
95.803187
29.Apr.2022
CHF
3.418679
39219343
134078349.23
93.74727
96.553322
28.Apr.2022
CHF
3.444017
36869343
126978631.05
94.44209
97.270058
27.Apr.2022
CHF
3.458329
35419343
122491727.67
94.834555
97.6713
26.Apr.2022
CHF
3.474752
35419343
123073441.65
95.284908
98.143562
25.Apr.2022
CHF
3.467
35419343
122798867.92
95.072332
97.925885
22.Apr.2022
CHF
3.475831
35419343
123111653.14
95.314496
98.170487
21.Apr.2022
CHF
3.499529
35419343
123951020.04
95.964345
98.835327
20.Apr.2022
CHF
3.510351
35419343
124334342.39
96.261106
99.140587
19.Apr.2022
CHF
3.504039
35419343
124110759.97
96.088018
98.963792
14.Apr.2022
CHF
3.537865
35419343
125308866.85
97.015597
99.90305
13.Apr.2022
CHF
3.562784
35277067
125684577.6
97.276628
100.189583
12.Apr.2022
CHF
3.556145
33977067
120827396.82
97.09536
99.975698
11.Apr.2022
CHF
3.557976
33977067
120889592.24
97.145353
100.047201
08.Apr.2022
CHF
3.594126
33977067
122117845.42
98.132376
101.050177
07.Apr.2022
CHF
3.616729
33977067
122885865.76
98.749518
101.685679
06.Apr.2022
CHF
3.623393
33977067
123112282.72
98.931469
101.878676
05.Apr.2022
CHF
3.657087
33977067
124257118.65
99.851434
102.829875
04.Apr.2022
CHF
3.677859
33977067
124962857.94
100.418583
103.396571
01.Apr.2022
CHF
3.665878
33977067
124555813.23
100.09146
103.056032
31.März2022
CHF
3.675889
33977067
124895957.56
100.364795
103.345288
30.März2022
CHF
3.662437
33977067
124438899.79
99.997508
103.955475
29.März2022
CHF
3.648303
33977067
123958649.34
99.6116
103.596396
28.März2022
CHF
3.610418
33977067
122671437.51
98.577205
102.443546
25.März2022
CHF
3.599735
33977067
122308434.41
98.285521
102.091265
24.März2022
CHF
3.602965
33977067
122418193.64
98.373712
102.164557
23.März2022
CHF
3.598785
33977067
122276172.56
98.259583
102.068276
22.März2022
CHF
3.603315
33977067
122430077.08
98.383268
102.254203
21.März2022
CHF
3.631942
33977067
123402741.6
99.164887
103.067968
18.März2022
CHF
3.655211
33977067
124193368.19
99.800213
103.741067
17.März2022
CHF
3.651307
33977067
124060702.06
99.69362
103.631224
16.März2022
CHF
3.632909
33847117
122963493.19
98.809039
102.69934
15.März2022
CHF
3.589065
33847117
121479507.63
97.616556
101.387692
14.März2022
CHF
3.589459
33847117
121492852.96
97.627272
101.39112
11.März2022
CHF
3.601214
33547117
120810350.93
97.946989
101.728576
10.März2022
CHF
3.597809
33547117
120696118.6
97.854378
101.625928
09.März2022
CHF
3.593083
33547117
120537562.05
97.725839
101.491118
08.März2022
CHF
3.557722
33547117
119351339.46
96.764079
100.51176
07.März2022
CHF
3.573168
33547117
119869514.7
97.184184
100.947182
04.März2022
CHF
3.61432
33547117
121250020.37
98.30345
102.112868
03.März2022
CHF
3.673012
33547117
123218962.25
99.899774
103.770976
02.März2022
CHF
3.665528
33547117
122967900.3
99.696222
103.562153
01.März2022
CHF
3.688471
33547117
123737594.66
100.320233
104.229436
28.Feb.2022
CHF
3.693052
33547117
123891265.51
100.444828
104.308922
25.Feb.2022
CHF
3.76807
33547117
126407893.09
102.485192
106.352418
24.Feb.2022
CHF
3.70208
33547117
124194124.07
100.690375
104.334833
23.Feb.2022
CHF
3.805667
33547117
127669165.57
103.507768
107.471886
22.Feb.2022
CHF
3.849929
33547117
129154034.7
104.71162
108.744899
21.Feb.2022
CHF
3.875014
33547117
129995580.28
105.39389
109.447375
18.Feb.2022
CHF
3.87411
33547117
129965221.18
105.369303
109.447375
17.Feb.2022
CHF
3.87597
33547117
130027608.21
105.419891
109.499875
16.Feb.2022
CHF
3.885896
33547117
130360613.52
105.689862
109.752337
15.Feb.2022
CHF
3.876305
33547117
130038886.23
105.429003
109.483914
14.Feb.2022
CHF
3.867978
33547117
129759544.02
105.202522
109.239869
11.Feb.2022
CHF
3.889133
33547117
130469193.05
105.777903
109.834679
10.Feb.2022
CHF
3.924087
33414629
131121920.92
106.29886
110.375937
09.Feb.2022
CHF
3.937565
33414629
131572291.41
106.663963
110.759381
08.Feb.2022
CHF
3.921551
33414629
131037176.97
106.230163
110.309606
07.Feb.2022
CHF
3.934116
33414629
131457018.79
106.570533
110.658788
04.Feb.2022
CHF
3.947294
33414629
131897353.17
106.92751
111.030327
03.Feb.2022
CHF
3.972476
33414629
132738824.37
107.60966
111.742844
02.Feb.2022
CHF
3.984874
33414629
133153076.65
107.945507
112.083374
01.Feb.2022
CHF
3.967325
33414629
132566683.79
107.470126
111.584663
31.Jän.2022
CHF
3.963195
33414629
132428703.36
107.358249
111.478961
28.Jän.2022
CHF
3.960035
33414629
132323089.99
107.272648
111.385785
27.Jän.2022
CHF
3.96404
33414629
132456914.36
107.381139
111.482739
26.Jän.2022
CHF
3.961181
33414629
132361393.15
107.303692
111.417465
25.Jän.2022
CHF
3.951509
33414629
132038214.54
107.041689
111.146537
24.Jän.2022
CHF
3.957563
33414629
132240488.82
107.205685
111.315402
21.Jän.2022
CHF
3.977478
33414629
132905965.44
107.745159
111.875439
20.Jän.2022
CHF
3.960716
33414629
132345876.16
107.291096
111.405214
19.Jän.2022
CHF
3.94672
33414629
131878174.09
106.911961
111.017173
18.Jän.2022
CHF
3.929531
33414629
131303850.68
106.446331
110.533534
17.Jän.2022
CHF
3.969687
33414629
132645648.69
107.53411
111.685793
14.Jän.2022
CHF
3.969788
33414629
132648985.57
107.536846
111.685793
13.Jän.2022
CHF
3.995008
33414629
133491739.18
108.220025
112.385333
12.Jän.2022
CHF
4.021957
33291672
133897689.65
108.538292
112.691011
11.Jän.2022
CHF
4.016205
33291672
133706183.31
108.383066
112.528126
10.Jän.2022
CHF
4.012657
33291672
133588068.77
108.287318
112.424236
07.Jän.2022
CHF
4.036201
33291672
134371876.73
108.922687
113.072247
06.Jän.2022
CHF
4.04261
33291672
134585252.5
109.095643
113.250253
05.Jän.2022
CHF
4.076523
33291672
135714274.44
110.010834
114.205351
04.Jän.2022
CHF
4.084708
33041672
134965607.58
110.231718
114.435668
31.Dez.2021
CHF
4.107969
33041672
135734171.72
110.859449
115.057001
30.Dez.2021
CHF
4.104695
33041672
135626015.63
110.771096
114.964194
29.Dez.2021
CHF
4.101694
33041672
135526841.98
110.69011
114.864251
24.Dez.2021
CHF
4.09909
33041672
135440815.96
110.619837
114.792265
23.Dez.2021
CHF
4.098569
33041672
135423576.57
110.605777
114.792265
22.Dez.2021
CHF
4.091125
32961672
134850307.81
110.40489
114.641865
21.Dez.2021
CHF
4.089151
32961672
134785245.62
110.351619
114.540147
20.Dez.2021
CHF
4.089841
32961672
134807998.27
110.370239
114.561675
17.Dez.2021
CHF
4.105344
32961672
135319006.06
110.78861
114.99136
16.Dez.2021
CHF
4.111054
32661672
134273903.34
110.942703
115.144537
15.Dez.2021
CHF
4.122237
32557022
134207792.02
110.874778
115.066617
14.Dez.2021
CHF
4.130417
32557022
134474066.87
111.094793
115.298824
13.Dez.2021
CHF
4.132037
32557022
134526826.99
111.138366
115.347767
10.Dez.2021
CHF
4.130541
32557022
134478106.64
111.098128
115.290484
09.Dez.2021
CHF
4.132427
32557022
134539520.19
111.148856
115.34959
08.Dez.2021
CHF
4.132291
32557022
134535114.16
111.145198
115.337938
07.Dez.2021
CHF
4.131723
32557022
134516625.43
111.12992
115.327501
06.Dez.2021
CHF
4.112938
32557022
133905024.01
110.624665
114.803447
03.Dez.2021
CHF
4.109599
32557022
133796320.14
110.534857
114.703596
02.Dez.2021
CHF
4.098738
31307022
128319281.7
110.242731
114.395538
01.Dez.2021
CHF
4.082725
31307022
127817965.47
109.812033
113.945011
30.Nov.2021
CHF
4.065124
31307022
127266942.28
109.338624
113.448825
29.Nov.2021
CHF
4.057782
31307022
127037096.81
109.141148
113.241893
26.Nov.2021
CHF
4.059584
31307022
127093484.36
109.189616
113.272481
25.Nov.2021
CHF
4.079928
31307022
127730412.49
109.736803
113.852677
24.Nov.2021
CHF
4.078025
31307022
127670811.52
109.685619
113.852677
23.Nov.2021
CHF
4.081839
31307022
127790228.64
109.788203
113.919832
22.Nov.2021
CHF
4.117489
31307022
128906303.77
110.747072
114.900592
19.Nov.2021
CHF
4.137262
31307022
129525349.67
111.278901
115.448166
18.Nov.2021
CHF
4.128791
31307022
129260163.38
111.051059
115.213907
17.Nov.2021
CHF
4.125034
31307022
129142552.02
110.950008
115.107684
16.Nov.2021
CHF
4.133935
31307022
129421190.45
111.189416
115.366495
15.Nov.2021
CHF
4.144311
31307022
129746051.19
111.468497
115.645765
12.Nov.2021
CHF
4.151196
31307022
129961602.86
111.653681
115.835189
11.Nov.2021
CHF
4.169737
31307022
130542048.78
112.152373
116.435104
10.Nov.2021
CHF
4.183494
31213837
130582910.9
112.186183
116.435104
09.Nov.2021
CHF
4.20155
31213837
131146525.16
112.670379
116.904929
08.Nov.2021
CHF
4.195452
31213837
130956165.83
112.506853
116.712394
05.Nov.2021
CHF
4.185409
31213837
130642682.32
112.237536
116.425856
04.Nov.2021
CHF
4.163518
30913837
128710332.5
111.650498
115.813362
03.Nov.2021
CHF
4.150257
30913837
128300395.32
111.294886
115.437984
02.Nov.2021
CHF
4.146995
30913837
128199536.05
111.207411
115.36902
01.Nov.2021
CHF
4.148668
30913837
128251259.18
111.252275
115.391502
29.Okt.2021
CHF
4.159212
30913837
128577224.45
111.535027
115.682007
28.Okt.2021
CHF
4.16814
30913837
128853224.46
111.774444
115.930882
27.Okt.2021
CHF
4.167103
30913837
128821139.08
111.746635
115.8909
26.Okt.2021
CHF
4.147747
30913837
128222763.46
111.227577
115.355457
25.Okt.2021
CHF
4.141349
30913837
128024980.37
111.056006
115.172557
22.Okt.2021
CHF
4.138281
30913837
127930139.38
110.973733
115.078327
21.Okt.2021
CHF
4.134301
30913837
127807094.54
110.867004
114.965272
20.Okt.2021
CHF
4.142844
30913837
128071205.45
111.096097
115.205006
19.Okt.2021
CHF
4.147136
30913837
128203894.12
111.211192
115.318621
18.Okt.2021
CHF
4.14633
30913837
128178977.07
111.189578
115.293057
15.Okt.2021
CHF
4.155453
30913837
128461014.97
111.434224
115.541554
14.Okt.2021
CHF
4.154508
30913837
128431793.06
111.408883
115.506456
13.Okt.2021
CHF
4.151124
30803675
127869887.4
110.918572
114.995102
12.Okt.2021
CHF
4.135841
30803675
127399131.07
110.510208
114.580448
11.Okt.2021
CHF
4.148171
30803675
127778904.01
110.839668
114.921947
08.Okt.2021
CHF
4.147692
30803675
127764170.98
110.826869
114.921947
07.Okt.2021
CHF
4.158165
30803675
128086791.4
111.106709
115.207086
06.Okt.2021
CHF
4.147325
30803675
127752864.71
110.817062
114.885466
05.Okt.2021
CHF
4.1574
30803675
128063202.87
111.086268
115.174338
04.Okt.2021
CHF
4.166964
30803675
128357794.16
111.341819
115.43211
01.Okt.2021
CHF
4.173112
30803675
128547210.66
111.506094
115.588349
30.Sep.2021
CHF
4.17719
30803675
128672818.01
111.615059
115.698668
29.Sep.2021
CHF
4.182411
30803675
128833637.36
111.754565
115.831495
28.Sep.2021
CHF
4.17675
30803675
128659240.95
111.603302
115.683266
27.Sep.2021
CHF
4.202818
30803675
129462228.84
112.299842
116.399718
24.Sep.2021
CHF
4.217906
30803675
129927007.34
112.702996
116.81079
23.Sep.2021
CHF
4.24659
30803675
130810591.32
113.469436
117.606939
22.Sep.2021
CHF
4.25761
30803675
131150044
113.763892
117.907446
21.Sep.2021
CHF
4.260056
30803675
131225406.58
113.829249
117.985217
20.Sep.2021
CHF
4.259172
30803675
131198180.33
113.805629
117.956791
17.Sep.2021
CHF
4.276567
30803675
131733993.14
114.270425
118.436261
16.Sep.2021
CHF
4.285695
30803675
132015169.81
114.514327
118.688999
15.Sep.2021
CHF
4.305196
30708761
132207221.33
114.680018
118.860614
14.Sep.2021
CHF
4.302297
30708761
132118231.22
114.602796
118.785871
13.Sep.2021
CHF
4.29965
30708761
132036924.39
114.532286
118.703614
10.Sep.2021
CHF
4.29879
30708761
132010515.41
114.509378
118.678708
09.Sep.2021
CHF
4.297523
30708761
131971635.44
114.475628
118.645286
08.Sep.2021
CHF
4.293983
30708761
131862911.84
114.381331
118.548525
07.Sep.2021
CHF
4.295982
30708761
131924312.53
114.434579
118.598738
06.Sep.2021
CHF
4.301057
30708761
132080140.96
114.569765
118.737031
03.Sep.2021
CHF
4.300785
30708761
132071804.5
114.56252
118.737031
02.Sep.2021
CHF
4.302937
30708761
132137882.17
114.619844
118.796149
01.Sep.2021
CHF
4.298389
30708761
131998194.05
114.498696
118.650377
31.Aug.2021
CHF
4.295599
30708761
131912536.26
114.424377
118.574187
27.Aug.2021
CHF
4.278042
30708761
131373357.99
113.956701
118.069615
26.Aug.2021
CHF
4.270162
30708761
131131386.53
113.746797
117.851213
25.Aug.2021
CHF
4.272241
30708761
131195248.16
113.802177
117.921582
24.Aug.2021
CHF
4.270879
30708761
131153418.75
113.765896
117.881506
23.Aug.2021
CHF
4.264837
30708761
130967859.49
113.604952
117.714305
20.Aug.2021
CHF
4.259633
30708761
130808052.47
113.46633
117.56296
19.Aug.2021
CHF
4.257326
30708761
130737207.2
113.404877
117.497439
18.Aug.2021
CHF
4.256034
30708761
130697531.6
113.370461
117.455956
17.Aug.2021
CHF
4.256488
30708761
130711481.25
113.382555
117.470352
16.Aug.2021
CHF
4.255844
30708761
130691688.62
113.3654
117.456755
13.Aug.2021
CHF
4.250497
30708761
130527508.39
113.222969
117.304113
12.Aug.2021
CHF
4.244182
30708761
130333584.23
113.054753
117.126074
11.Aug.2021
CHF
4.254126
30606464
130203744.95
112.938719
117.008582
10.Aug.2021
CHF
4.260157
30606464
130388369.41
113.098831
117.174229
09.Aug.2021
CHF
4.266992
30606464
130597551.43
113.280286
117.361582
06.Aug.2021
CHF
4.27525
30606464
130850293.88
113.49952
117.585857
05.Aug.2021
CHF
4.287621
30606464
131228922.24
113.827946
117.923234
04.Aug.2021
CHF
4.287573
30606464
131227466.41
113.826672
117.928954
03.Aug.2021
CHF
4.28368
30606464
131108310.57
113.72332
117.833531
02.Aug.2021
CHF
4.278424
30606464
130947424.87
113.583784
117.683989
30.Juli2021
CHF
4.269389
30606464
130670899.53
113.343922
117.407204
29.Juli2021
CHF
4.266618
30606464
130586091.23
113.270358
117.328362
28.Juli2021
CHF
4.259306
30606464
130362297.13
113.076238
117.118197
27.Juli2021
CHF
4.265416
30606464
130549330.49
113.238447
117.288258
26.Juli2021
CHF
4.270221
30606464
130696361.91
113.36601
117.421994
23.Juli2021
CHF
4.271509
30606464
130735813.41
113.400204
117.447497
22.Juli2021
CHF
4.272556
30606464
130767854.79
113.428
117.476004
21.Juli2021
CHF
4.271567
30606464
130737584
113.401744
117.442812
20.Juli2021
CHF
4.279942
30606464
130993910.59
113.624084
117.674388
19.Juli2021
CHF
4.280486
30606464
131010555.57
113.638526
117.685166
16.Juli2021
CHF
4.27687
30606464
130899882.11
113.542528
117.58389
15.Juli2021
CHF
4.273256
30606464
130789251.99
113.446583
117.488081
14.Juli2021
CHF
4.275704
30506354
130436164.6
113.1399
117.170357
13.Juli2021
CHF
4.271534
30506354
130308950.15
113.029558
117.053752
12.Juli2021
CHF
4.277108
30506354
130478979.63
113.177052
117.199507
09.Juli2021
CHF
4.278944
30506354
130534976.97
113.225634
117.242256
08.Juli2021
CHF
4.282844
30506354
130653968.65
113.328833
117.342274
07.Juli2021
CHF
4.28056
30506354
130584291.04
113.268396
117.278182
06.Juli2021
CHF
4.266495
30506354
130155204.25
112.89622
116.896511
05.Juli2021
CHF
4.266905
30506354
130167736.8
112.907069
116.908806
02.Juli2021
CHF
4.266296
30506354
130149152.01
112.890954
116.908806
01.Juli2021
CHF
4.266778
30506354
130163831.72
112.903708
116.919337
30.Juni2021
CHF
4.269689
30506354
130252657.04
112.980737
116.98573
29.Juni2021
CHF
4.266001
30506354
130140146.12
112.883148
116.885209
28.Juni2021
CHF
4.267732
30506354
130192945.07
112.928952
116.927689
25.Juni2021
CHF
4.266183
30506354
130145695.13
112.887964
116.884111
24.Juni2021
CHF
4.268537
30506354
130217522.06
112.950254
116.954521
23.Juni2021
CHF
4.268262
30506354
130209135.28
112.942977
116.939353
22.Juni2021
CHF
4.264809
30506354
130103790.12
112.851607
116.841957
21.Juni2021
CHF
4.272982
30506354
130353112.99
113.067873
117.069412
18.Juni2021
CHF
4.277955
30506354
130504836.21
113.199464
117.204872
17.Juni2021
CHF
4.265657
30506354
130129642.57
112.874046
116.862104
16.Juni2021
CHF
4.27924
30421368
130180346.56
112.91858
116.914089
15.Juni2021
CHF
4.280643
30421368
130223020.99
112.955601
116.95242
14.Juni2021
CHF
4.295211
30421368
130666206.98
113.340015
117.340617
11.Juni2021
CHF
4.306673
30421368
131014886.61
113.642469
117.653469
10.Juni2021
CHF
4.295742
30421368
130682357.26
113.354027
117.352746
09.Juni2021
CHF
4.293615
30421368
130617631.22
113.2979
117.297117
08.Juni2021
CHF
4.27623
30421368
130088788.2
112.839153
116.820934
07.Juni2021
CHF
4.261147
30421368
129629909.41
112.44115
116.397834
04.Juni2021
CHF
4.261378
30421368
129636961.25
112.447246
116.400964
03.Juni2021
CHF
4.25373
30421368
129404277.26
112.245434
116.18858
02.Juni2021
CHF
4.259298
30421368
129573670.87
112.392359
116.356021
01.Juni2021
CHF
4.251753
30421368
129344132.2
112.193266
116.143746
31.Mai2021
CHF
4.248834
30421368
129255354.01
112.11624
116.057402
28.Mai2021
CHF
4.24854
30421368
129246384.06
112.108482
116.057402
27.Mai2021
CHF
4.245553
30421368
129155553.12
112.029663
115.964286
26.Mai2021
CHF
4.248571
30421368
129247368.92
112.1093
116.03468
25.Mai2021
CHF
4.241768
30421368
129040411.16
111.929786
115.847893
24.Mai2021
CHF
4.233144
30421368
128778057.82
111.70222
115.607928
21.Mai2021
CHF
4.230487
30421368
128697196.53
111.632108
115.535237
20.Mai2021
CHF
4.225749
30421368
128553065.86
111.507084
115.401771
19.Mai2021
CHF
4.218682
30421368
128338097.31
111.320604
115.204541
18.Mai2021
CHF
4.231688
30421368
128733746.32
111.6638
115.555412
17.Mai2021
CHF
4.228677
30421368
128642137.29
111.584347
115.47359
14.Mai2021
CHF
4.223342
30421368
128479855.93
111.443569
115.324593
13.Mai2021
CHF
4.206208
30421368
127958593.96
110.991445
114.841671
12.Mai2021
CHF
4.223318
30334065
128110409.65
111.099898
114.970034
11.Mai2021
CHF
4.240808
30334065
128640961.07
111.559996
115.435897
10.Mai2021
CHF
4.254071
30334065
129043273.72
111.908896
115.795978
07.Mai2021
CHF
4.250244
30334065
128927203.41
111.808222
115.676831
06.Mai2021
CHF
4.23718
30334065
128530898.84
111.464556
115.317961
05.Mai2021
CHF
4.223918
30334065
128128600.79
111.115682
114.955247
04.Mai2021
CHF
4.219459
30334065
127993368.19
110.998382
114.85567
30.Apr.2021
CHF
4.219154
28334065
119545799.65
110.990359
114.818115
29.Apr.2021
CHF
4.210755
28334065
119307834.18
110.769412
114.597484
28.Apr.2021
CHF
4.204205
28334065
119122236.29
110.597106
114.42333
27.Apr.2021
CHF
4.212747
28334065
119364255.81
110.821814
114.656731
26.Apr.2021
CHF
4.222904
28334065
119652036.55
111.089007
114.924708
23.Apr.2021
CHF
4.230783
28334065
119875280.13
111.296275
115.134749
22.Apr.2021
CHF
4.231038
28334065
119882494.79
111.302983
115.128773
21.Apr.2021
CHF
4.222378
28334065
119637153.41
111.07517
114.897161
20.Apr.2021
CHF
4.224332
28334065
119692508.16
111.126573
114.947431
19.Apr.2021
CHF
4.235749
28334065
120015995.52
111.426912
115.259239
16.Apr.2021
CHF
4.233292
28334065
119946379.78
111.362277
115.185071
15.Apr.2021
CHF
4.221932
28334065
119624496.73
111.063438
114.875264
14.Apr.2021
CHF
4.212412
28226145
118900177.54
110.386839
114.176287
13.Apr.2021
CHF
4.200309
28226145
118558557.45
110.069679
113.851618
12.Apr.2021
CHF
4.202026
28226145
118607006.61
110.114673
113.893323
09.Apr.2021
CHF
4.186176
28226145
118159624.81
109.699321
113.457389
08.Apr.2021
CHF
4.188291
28226145
118219300.43
109.754745
113.51618
07.Apr.2021
CHF
4.181752
27726145
115943861.75
109.58339
113.333081
06.Apr.2021
CHF
4.175032
27726145
115757569.49
109.407291
113.138614
01.Apr.2021
CHF
4.161832
27726145
115391557.8
109.061384
112.762702
31.März2021
CHF
4.143413
27726145
114880893
108.578711
112.284206
30.März2021
CHF
4.131346
27726145
114546306.71
108.262494
111.9388
29.März2021
CHF
4.154265
27726145
115181764.65
108.863089
112.552375
26.März2021
CHF
4.160329
27726145
115349898.26
109.021997
112.74014
25.März2021
CHF
4.168608
27726145
115579436.39
109.23895
112.963151
24.März2021
CHF
4.171984
27726145
115673019.78
109.327418
113.069245
23.März2021
CHF
4.171282
27726145
115653570.02
109.309022
113.03627
22.März2021
CHF
4.165092
27726145
115481937.75
109.146812
112.874822
19.März2021
CHF
4.164172
27726145
115456429.31
109.122704
112.855142
18.März2021
CHF
4.159635
27726145
115330649.72
109.003811
112.724541
17.März2021
CHF
4.166856
27726145
115530868.39
109.193038
112.920183
16.März2021
CHF
4.179291
27726145
115875630.96
109.518899
113.255897
15.März2021
CHF
4.15893
27726145
115311116.42
108.985336
112.69957
12.März2021
CHF
4.15143
27726145
115103148.4
108.788798
112.493105
11.März2021
CHF
4.177484
27726145
115825524.88
109.471546
113.202352
10.März2021
CHF
4.158387
27637252
114926385.72
108.614717
112.314135
09.März2021
CHF
4.138463
27637252
114375746.02
108.094313
111.775363
08.März2021
CHF
4.123629
27637252
113965800.48
107.706858
111.372055
05.März2021
CHF
4.165297
27637252
115117379.08
108.795202
112.494814
04.März2021
CHF
4.201716
27637252
116123888.99
109.746446
113.471647
03.März2021
CHF
4.217583
27637252
116562417.54
110.160883
113.906664
02.März2021
CHF
4.23084
27637252
116928809.76
110.507148
114.269343
01.März2021
CHF
4.228292
27637252
116858376.92
110.440596
114.203346
26.Feb.2021
CHF
4.208433
27637252
116309515.2
109.92189
113.65942
25.Feb.2021
CHF
4.223688
27637252
116731146.98
110.320342
114.083417
24.Feb.2021
CHF
4.255513
27637252
117610701.21
111.151593
114.926563
23.Feb.2021
CHF
4.257292
27637252
117659843.32
111.19806
114.977331
22.Feb.2021
CHF
4.263548
27637252
117832772.67
111.361463
115.143861
19.Feb.2021
CHF
4.295029
27637252
118702807.12
112.183729
115.993783
18.Feb.2021
CHF
4.306993
26637252
114726470.44
112.496222
116.316389
17.Feb.2021
CHF
4.301215
26637252
114572546.56
112.345304
116.156436
16.Feb.2021
CHF
4.312957
26637252
114885323.19
112.651998
116.475894
15.Feb.2021
CHF
4.351219
26637252
115904519.18
113.65138
117.505489
12.Feb.2021
CHF
4.350911
26637252
115896333.92
113.643335
117.505489
11.Feb.2021
CHF
4.360124
26637252
116141732.63
113.883973
117.758576
10.Feb.2021
CHF
4.367838
26562312
116019886.94
113.76419
117.613838
09.Feb.2021
CHF
4.363892
26562312
115915063.49
113.661413
117.50599
08.Feb.2021
CHF
4.370594
26562312
116093079.76
113.835972
117.680877
05.Feb.2021
CHF
4.379738
26562312
116335955.3
114.074136
117.926579
04.Feb.2021
CHF
4.365935
26562312
115969327.62
113.714624
117.546869
03.Feb.2021
CHF
4.362585
26562312
115880351.02
113.627371
117.454728
02.Feb.2021
CHF
4.364443
26562312
115929701.73
113.675764
117.516766
01.Feb.2021
CHF
4.359672
26562312
115802972.35
113.551499
117.369334
29.Jän.2021
CHF
4.356606
26562312
115721520.72
113.471642
117.26823
28.Jän.2021
CHF
4.356453
26562312
115717457.6
113.467657
117.264769
27.Jän.2021
CHF
4.35546
26562312
115691094.67
113.441794
117.229505
26.Jän.2021
CHF
4.363118
26562312
115894513.62
113.641253
117.431508
25.Jän.2021
CHF
4.361242
26562312
115844690.43
113.592391
117.376733
22.Jän.2021
CHF
4.352962
26562312
115624746.85
113.376731
117.156316
21.Jän.2021
CHF
4.352408
26562312
115610038.79
113.362302
117.131682
20.Jän.2021
CHF
4.348049
26562312
115494256.25
113.248768
117.008273
19.Jän.2021
CHF
4.344781
26562312
115407441.87
113.16365
116.914139
18.Jän.2021
CHF
4.343399
26562312
115370740.78
113.127654
116.880465
15.Jän.2021
CHF
4.343039
26562312
115361159.52
113.118278
116.880465
14.Jän.2021
CHF
4.349018
26562312
115519984.38
113.274006
117.028045
13.Jän.2021
CHF
4.362199
26173919
114175839.19
113.226629
116.959348
12.Jän.2021
CHF
4.347899
26173919
113801558.51
112.855453
116.573129
11.Jän.2021
CHF
4.377071
26173919
114565124.19
113.612651
117.365249
08.Jän.2021
CHF
4.39368
26173919
114999828.33
114.04376
117.801341
07.Jän.2021
CHF
4.391225
26173919
114935578.25
113.980037
117.736999
06.Jän.2021
CHF
4.402799
26173919
115238527.83
114.280455
118.051453
05.Jän.2021
CHF
4.428736
26173919
115917382.83
114.953684
118.76139
04.Jän.2021
CHF
4.44183
26173919
116260105.84
115.293556
119.105469
31.Dez.2020
CHF
4.439209
26173919
116191484.55
115.225525
119.007278
30.Dez.2020
CHF
4.434438
26173919
116066641.44
115.101687
118.927693
29.Dez.2020
CHF
4.431994
26173919
116002674.82
115.03825
118.778092
24.Dez.2020
CHF
4.428655
26173919
115915268.32
114.951582
118.694263
23.Dez.2020
CHF
4.426791
27423919
121399969.55
114.903199
118.648592
22.Dez.2020
CHF
4.423178
27423919
121300886.63
114.809419
118.549531
21.Dez.2020
CHF
4.419635
27423919
121203700.77
114.717456
118.457457
18.Dez.2020
CHF
4.429452
27423919
121472942.38
114.972269
118.716698
17.Dez.2020
CHF
4.427336
27423919
121414906.25
114.917345
118.659549
16.Dez.2020
CHF
4.417925
27423919
121156836.44
114.673071
118.412507
15.Dez.2020
CHF
4.411195
27423919
120972266.1
114.498384
118.219867
14.Dez.2020
CHF
4.404604
27423919
120791524.42
114.327306
118.043829
11.Dez.2020
CHF
4.401908
27423919
120717583.23
114.257328
117.955329
10.Dez.2020
CHF
4.395846
27423919
120551328.88
114.099981
117.793584
09.Dez.2020
CHF
4.404151
27342182
120419084.83
113.97552
117.661856
08.Dez.2020
CHF
4.40713
27342182
120500563.57
114.052614
117.747631
07.Dez.2020
CHF
4.4099
27342182
120576308.71
114.124299
117.821394
04.Dez.2020
CHF
4.411481
27342182
120619509.58
114.165214
117.845673
03.Dez.2020
CHF
4.402255
27342182
120367248.46
113.926454
117.614132
02.Dez.2020
CHF
4.385311
27342182
119903965.8
113.487958
117.168539
01.Dez.2020
CHF
4.382476
27342182
119826462.63
113.414591
117.097081
30.Nov.2020
CHF
4.377567
27342182
119692241.44
113.28755
116.943122
27.Nov.2020
CHF
4.383669
27342182
119859078.28
113.445464
117.101282
26.Nov.2020
CHF
4.379244
27342182
119738089.05
113.330949
117.002244
25.Nov.2020
CHF
4.378148
27342182
119708121.32
113.302586
117.002244
24.Nov.2020
CHF
4.377951
27342182
119702745.42
113.297488
116.965641
23.Nov.2020
CHF
4.376464
27342182
119662088.79
113.259005
116.908474
20.Nov.2020
CHF
4.380047
27342182
119760053.06
113.35173
116.998842
19.Nov.2020
CHF
4.369556
27342182
119473215.2
113.080232
116.713501
18.Nov.2020
CHF
4.364526
27342182
119335673.88
112.950061
116.580697
17.Nov.2020
CHF
4.36225
27342182
119273444.65
112.89116
116.525828
16.Nov.2020
CHF
4.3682
27342182
119436146.52
113.04514
116.683239
13.Nov.2020
CHF
4.361228
27342182
119245492.04
112.864711
116.497401
12.Nov.2020
CHF
4.358869
27342182
119180998.88
112.803662
116.423045
11.Nov.2020
CHF
4.350785
27342182
118959949.2
112.219209
115.813632
10.Nov.2020
CHF
4.349684
27248750
118523452.79
112.190811
115.813632
09.Nov.2020
CHF
4.361895
27248750
118856196.12
112.505767
116.139545
06.Nov.2020
CHF
4.328179
27248750
117937475.5
111.636135
115.214268
05.Nov.2020
CHF
4.344244
27248750
118375214.09
112.050497
115.631217
04.Nov.2020
CHF
4.298938
27248750
117140699.2
110.881926
114.429773
03.Nov.2020
CHF
4.252291
27248750
115869608.42
109.678766
113.201758
02.Nov.2020
CHF
4.228999
27248750
115234950.22
109.077999
112.575699
30.Okt.2020
CHF
4.225765
27248750
115146824.37
108.994585
112.480647
29.Okt.2020
CHF
4.233985
27248750
115370808.68
109.206602
112.707417
28.Okt.2020
CHF
4.244214
27248750
115649527.59
109.470437
112.964757
27.Okt.2020
CHF
4.26115
27248750
116111018.4
109.907265
113.417684
26.Okt.2020
CHF
4.249007
27248750
115780136.43
109.594062
113.105558
23.Okt.2020
CHF
4.251238
27248750
115840929.52
109.651606
113.148008
22.Okt.2020
CHF
4.257056
27248750
115999453.78
109.801669
113.305064
21.Okt.2020
CHF
4.269151
29248750
124867331.45
110.113634
113.618546
20.Okt.2020
CHF
4.283601
29248750
125289982.79
110.486341
113.996005
19.Okt.2020
CHF
4.298357
29248750
125721593.02
110.86694
114.385761
16.Okt.2020
CHF
4.30354
29248750
125873180.48
111.000625
114.526086
15.Okt.2020
CHF
4.29613
31248750
134248712.28
110.8095
114.332078
14.Okt.2020
CHF
4.319858
31142470
134531067
111.047516
114.582466
13.Okt.2020
CHF
4.325166
31142470
134696382.97
111.183965
114.729151
12.Okt.2020
CHF
4.314489
31142470
134363856.44
110.909499
114.444341
09.Okt.2020
CHF
4.314145
31142470
134353140.68
110.900656
114.444341
08.Okt.2020
CHF
4.296618
31142470
133807320.52
110.450102
113.982143
07.Okt.2020
CHF
4.272608
31142470
133059571.77
109.832894
113.322114
06.Okt.2020
CHF
4.267691
31142470
132906452.5
109.706496
113.191805
05.Okt.2020
CHF
4.258448
31142470
132618619.62
109.468893
112.947784
02.Okt.2020
CHF
4.248783
31142470
132317587.18
109.220442
112.679819
01.Okt.2020
CHF
4.255595
31142470
132529749.4
109.395553
112.861407
30.Sep.2020
CHF
4.245102
31142470
132202963.85
109.125817
112.582982
29.Sep.2020
CHF
4.239811
32442470
137549934.99
108.989805
112.429228
28.Sep.2020
CHF
4.244665
32442470
137707421.04
109.114583
112.562257
25.Sep.2020
CHF
4.239353
32442470
137535073.32
108.978031
112.421471
24.Sep.2020
CHF
4.224891
32442470
137065889.93
108.606267
112.02596
23.Sep.2020
CHF
4.241137
32442470
137592953.54
109.023891
112.460759
22.Sep.2020
CHF
4.266243
32442470
138407487.66
109.669273
113.135841
21.Sep.2020
CHF
4.282055
31842470
136351200.94
110.075741
113.55631
18.Sep.2020
CHF
4.329196
31842470
137852325.57
111.287561
114.801603
17.Sep.2020
CHF
4.338707
31842470
138155173.82
111.532054
115.051947
16.Sep.2020
CHF
4.369287
31749519
138722746.14
111.986541
115.526705
15.Sep.2020
CHF
4.371837
31749519
138803744.55
112.051899
115.593637
14.Sep.2020
CHF
4.364175
31749519
138560484.4
111.855519
115.391929
11.Sep.2020
CHF
4.368032
31749519
138682904.37
111.954375
115.487954
10.Sep.2020
CHF
4.372263
31749519
138817257.29
112.062817
115.555051
09.Sep.2020
CHF
4.375055
31749519
138905896.71
112.134377
115.52504
08.Sep.2020
CHF
4.377142
31749519
138972173.95
112.187868
115.741592
07.Sep.2020
CHF
4.398384
31749519
139646589.91
112.732309
116.172544
04.Sep.2020
CHF
4.390007
31749519
139380600.63
112.517603
116.172544
03.Sep.2020
CHF
4.405774
31749519
139881199.96
112.921717
116.733148
02.Sep.2020
CHF
4.399719
31749519
139688970.22
112.766525
116.697277
01.Sep.2020
CHF
4.367005
31749519
138650339.54
111.928053
115.972466
31.Aug.2020
CHF
4.342327
31749519
137866810.88
111.295546
114.992789
28.Aug.2020
CHF
4.33664
31749519
137686246.64
111.149786
114.830876
27.Aug.2020
CHF
4.340128
31749519
137796979.93
111.239184
114.918702
26.Aug.2020
CHF
4.348699
31749519
138069106.15
111.458863
115.150272
25.Aug.2020
CHF
4.358595
31749519
138383300.29
111.712501
115.41245
24.Aug.2020
CHF
4.369064
31749519
138715676.73
111.980825
115.689853
21.Aug.2020
CHF
4.358648
31749519
138384983.25
111.713859
115.410748
20.Aug.2020
CHF
4.350988
31749519
138141789.18
111.517531
115.206458
19.Aug.2020
CHF
4.359513
31749519
138412463.33
111.73603
115.435056
18.Aug.2020
CHF
4.352243
31749519
138181641.13
111.549697
115.240626
17.Aug.2020
CHF
4.359571
31749519
138414299.43
111.737516
115.43002
14.Aug.2020
CHF
4.36748
31749519
138665376.98
111.940227
115.633583
13.Aug.2020
CHF
4.388156
31749519
139321848.86
112.470161
116.176246
12.Aug.2020
CHF
4.403153
31628915
139266957.05
112.470084
116.175999
11.Aug.2020
CHF
4.413765
31628915
139602603.32
112.741147
116.460069
10.Aug.2020
CHF
4.412293
31628915
139556057.43
112.703548
116.430239
07.Aug.2020
CHF
4.405801
31628915
139350729.7
112.537722
116.25538
06.Aug.2020
CHF
4.403013
31628915
139262532.54
112.466508
116.177896
05.Aug.2020
CHF
4.390179
35128915
154222256.02
112.138688
115.834793
04.Aug.2020
CHF
4.369043
35128915
153479753.66
111.59881
115.290897
03.Aug.2020
CHF
4.351234
35128915
152854142.66
111.143913
114.814641
31.Juli2020
CHF
4.346204
35128915
152677437.35
111.015431
114.652679
30.Juli2020
CHF
4.330921
35128915
152140572.04
110.625056
114.250616
29.Juli2020
CHF
4.330629
35128915
152130317.98
110.617598
114.21563
28.Juli2020
CHF
4.321505
35128915
151809791.78
110.384543
113.993802
27.Juli2020
CHF
4.324302
35128915
151908050.24
110.455987
114.067097
24.Juli2020
CHF
4.317944
35128915
151684705.79
110.293584
113.88842
23.Juli2020
CHF
4.33008
35128915
152111014.08
110.603575
114.20816
22.Juli2020
CHF
4.324342
35128915
151909442.81
110.457008
114.053961
21.Juli2020
CHF
4.310064
35128915
151407877.28
110.092304
113.675234
20.Juli2020
CHF
4.279824
35128915
150345577.04
109.319882
112.874938
17.Juli2020
CHF
4.263079
35128915
149757370.45
108.892163
112.427936
16.Juli2020
CHF
4.252335
35128915
149379943.85
108.617728
112.151476
15.Juli2020
CHF
4.259972
35015000
149162933.34
108.460306
111.990571
14.Juli2020
CHF
4.242127
35015000
148538079.21
108.005966
111.516356
13.Juli2020
CHF
4.25144
35015000
148864194.85
108.243078
111.763219
10.Juli2020
CHF
4.243967
35015000
148602534.05
108.052813
111.55228
09.Juli2020
CHF
4.25463
35015000
148975902.57
108.324297
111.826594
08.Juli2020
CHF
4.256905
35015000
149055548.88
108.382219
111.884801
07.Juli2020
CHF
4.262152
35015000
149239258.44
108.51581
112.015808
06.Juli2020
CHF
4.265731
35015000
149364581.16
108.606932
112.110496
03.Juli2020
CHF
4.242442
35015000
148549108.57
108.013986
111.495905
02.Juli2020
CHF
4.241793
35015000
148526402.8
107.997463
111.495905
01.Juli2020
CHF
4.220441
35015000
147778773.22
107.453834
110.920286
30.Juni2020
CHF
4.20523
35015000
147246144.77
107.066556
110.498524
29.Juni2020
CHF
4.201168
35015000
147103916.24
106.963137
110.391449
26.Juni2020
CHF
4.205711
35015000
147263004.64
107.078803
110.49856
25.Juni2020
CHF
4.203092
35015000
147171285.91
107.012122
110.434643
24.Juni2020
CHF
4.209224
35015000
147385999.4
107.168245
110.590764
23.Juni2020
CHF
4.216166
35015000
147629053.01
107.344991
110.76935
22.Juni2020
CHF
4.207375
35015000
147321245.19
107.121169
110.535255
19.Juni2020
CHF
4.204078
35015000
147205824.22
107.037226
110.435165
18.Juni2020
CHF
4.190441
34615000
145052128.41
106.690024
110.079303
17.Juni2020
CHF
4.191486
34615000
145088300.7
106.71663
110.103476
16.Juni2020
CHF
4.191962
34615000
145104775.6
106.728749
110.12098
15.Juni2020
CHF
4.14173
34615000
143365998.25
105.449825
108.790405
12.Juni2020
CHF
4.160545
34615000
144017272.02
105.928861
109.293768
11.Juni2020
CHF
4.165259
34615000
144180454.46
106.048881
109.414589
10.Juni2020
CHF
4.208249
34528750
145305584.32
106.870996
110.251329
09.Juni2020
CHF
4.208988
34528750
145331123.2
106.889763
110.276189
08.Juni2020
CHF
4.212359
34528750
145447484.16
106.975372
110.345395
05.Juni2020
CHF
4.183324
33228750
139006656.85
106.23801
109.580029
04.Juni2020
CHF
4.162942
33228750
138329391.99
105.720397
109.031566
03.Juni2020
CHF
4.165063
33228750
138399860.64
105.774261
109.088087
02.Juni2020
CHF
4.122321
33228750
136979579.73
104.688803
107.968937
01.Juni2020
CHF
4.098123
33228750
136175518.81
104.07428
107.316986
29.Mai2020
CHF
4.082992
33228750
135672732.54
103.690019
106.914113
28.Mai2020
CHF
4.092463
33228750
135987441.57
103.930541
107.173558
27.Mai2020
CHF
4.09843
33228750
136185734
104.082077
107.328533
26.Mai2020
CHF
4.101352
33228750
136282804.88
104.156283
107.406639
22.Mai2020
CHF
4.07781
33228750
135500532.56
103.558419
106.811043
21.Mai2020
CHF
4.09139
33228750
135951797.84
103.903292
107.1626
20.Mai2020
CHF
4.057147
33228750
134813926.1
103.03367
106.261751
19.Mai2020
CHF
4.009779
33228750
133239948.21
101.830731
105.02264
18.Mai2020
CHF
3.988047
33228750
132517819.03
101.278834
104.452213
15.Mai2020
CHF
3.941957
33228750
130986305.41
100.108351
103.237343
14.Mai2020
CHF
3.911289
33228750
129967272.1
99.329519
102.427016
13.Mai2020
CHF
3.946114
33106267
130641119.34
99.848224
102.952069
12.Mai2020
CHF
3.962774
33106267
131192670.45
100.269771
103.383723
11.Mai2020
CHF
3.948559
33106267
130722055.17
99.91009
103.009092
07.Mai2020
CHF
3.911429
33106267
129492807.84
98.970592
102.003057
06.Mai2020
CHF
3.893644
33106267
128904030.49
98.52058
101.492766
05.Mai2020
CHF
3.892421
33106267
128863533.43
98.489634
101.512847
04.Mai2020
CHF
3.853839
33006267
127200855.78
97.513397
100.495277
01.Mai2020
CHF
3.860827
33006267
127431483.38
97.690214
100.658063
30.Apr.2020
CHF
3.857209
32574267
125645769.21
97.598668
100.542683
29.Apr.2020
CHF
3.817791
32324267
123407298.16
96.601277
99.486411
28.Apr.2020
CHF
3.782099
32324267
122253593.21
95.698165
98.538339
27.Apr.2020
CHF
3.78275
32324267
122274632.14
95.714637
98.554635
24.Apr.2020
CHF
3.794011
32074267
121690147.09
95.999574
98.837983
23.Apr.2020
CHF
3.795428
31874267
120976499.48
96.035428
98.891063
22.Apr.2020
CHF
3.78493
31874267
120641895.78
95.769798
98.624539
21.Apr.2020
CHF
3.793755
31874267
120923165.06
95.993096
98.838552
20.Apr.2020
CHF
3.839202
31874267
122371765.72
97.143038
99.929322
17.Apr.2020
CHF
3.858657
31874267
122991879.65
97.635306
100.530004
16.Apr.2020
CHF
3.847506
31874267
122636419.7
97.353153
100.239043
15.Apr.2020
CHF
3.866292
31757584
122784116.71
97.479314
100.378746
14.Apr.2020
CHF
3.896548
31757584
123744964.67
98.242147
101.164442
09.Apr.2020
CHF
3.847794
31757584
122196651.06
97.012931
99.88443
08.Apr.2020
CHF
3.782197
31757584
120113433.72
95.359059
98.201798
07.Apr.2020
CHF
3.788009
31757584
120298002.01
95.505595
98.345133
06.Apr.2020
CHF
3.758402
31757584
119357766.14
94.759125
97.569724
03.Apr.2020
CHF
3.756464
31757584
119296235.01
94.710263
97.533057
02.Apr.2020
CHF
3.738925
26757584
100044612.15
94.268059
97.081421
01.Apr.2020
CHF
3.734239
26757584
99919218.27
94.149913
96.966077
31.März2020
CHF
3.785798
26757584
101298814.01
95.44985
98.28574
30.März2020
CHF
3.748332
26757584
100296317.96
94.505234
97.314379
27.März2020
CHF
3.787494
26757584
101344199.47
95.492611
98.325864
26.März2020
CHF
3.821889
26157584
99971401.07
96.359798
99.27591
25.März2020
CHF
3.721618
26157584
97348546.54
93.831705
96.641494
24.März2020
CHF
3.571548
26157584
93423086.27
90.048048
92.779448
23.März2020
CHF
3.506017
26157584
91708928.69
88.395841
91.037244
20.März2020
CHF
3.575907
26157584
93537087.22
90.15795
92.905773
19.März2020
CHF
3.493265
26157584
91375382.4
88.074329
90.637277
18.März2020
CHF
3.613556
26157584
94521900.11
91.10718
93.691916
17.März2020
CHF
3.835457
26157584
100326299.17
96.701883
99.373403
16.März2020
CHF
3.884302
26857584
104322976.64
97.933393
100.63306
13.März2020
CHF
3.992098
27057584
108016533.32
100.651211
103.438819
12.März2020
CHF
3.982139
27257584
108543495.6
100.400119
103.156269
11.März2020
CHF
4.218125
27457584
115819514.73
105.908721
108.740164
10.März2020
CHF
4.3
27457584
118188186.49
107.96444
110.987105
09.März2020
CHF
4.326128
27657584
119650259.8
108.620462
111.563691
06.März2020
CHF
4.504432
27657584
124581714.41
113.09732
116.181858
05.März2020
CHF
4.528946
27657584
125259694.18
113.712818
116.79907
04.März2020
CHF
4.553475
27657584
125938126.77
114.328692
117.4324
03.März2020
CHF
4.518111
27657584
124960025.15
113.440773
116.518994
02.März2020
CHF
4.478069
27657584
123852587.29
112.435398
115.48847
28.Feb.2020
CHF
4.451765
27657584
123125071.68
111.774957
114.775073
27.Feb.2020
CHF
4.48223
27657584
123967656.9
112.539872
115.567602
26.Feb.2020
CHF
4.522593
27657584
125084019.83
113.553307
116.582273
25.Feb.2020
CHF
4.540138
27657584
125569256.8
113.993827
117.041476
24.Feb.2020
CHF
4.554427
26557584
120954588.86
114.352595
117.412873
21.Feb.2020
CHF
4.562775
26557584
121176268.86
114.562197
117.612551
20.Feb.2020
CHF
4.550652
26557584
120854316.04
114.257812
117.318592
19.Feb.2020
CHF
4.546869
26557584
120753859.07
114.162829
117.214159
18.Feb.2020
CHF
4.541119
26557584
120601166.68
114.018458
117.079676
17.Feb.2020
CHF
4.537406
26557584
120502559.28
113.925232
116.985601
14.Feb.2020
CHF
4.536928
26557584
120489851.39
113.91323
116.985601
13.Feb.2020
CHF
4.523975
26557584
120145867.1
113.588006
116.6457
12.Feb.2020
CHF
4.538487
26460149
120089058.51
113.530559
116.566982
11.Feb.2020
CHF
4.533296
26460149
119951693.72
113.400706
116.433668
10.Feb.2020
CHF
4.527908
26460149
119809142.59
113.265925
116.298386
07.Feb.2020
CHF
4.531282
26460149
119898418.91
113.350325
116.37619
06.Feb.2020
CHF
4.529328
26210149
118714363.22
113.301446
116.31829
05.Feb.2020
CHF
4.524742
26210149
118594164.74
113.186727
116.20955
04.Feb.2020
CHF
4.520446
26210149
118481550.89
113.079262
116.090718
03.Feb.2020
CHF
4.526301
26210149
118635015.13
113.225725
116.238275
31.Jän.2020
CHF
4.526063
26210149
118628773.42
113.219772
116.23978
30.Jän.2020
CHF
4.520022
26210149
118470463.09
113.068656
116.077313
29.Jän.2020
CHF
4.515591
26210149
118354313.87
112.957814
115.918522
28.Jän.2020
CHF
4.500743
26210149
117965151.2
112.58639
115.572303
27.Jän.2020
CHF
4.485141
26210149
117556233.88
112.196105
115.159649
24.Jän.2020
CHF
4.498869
26210149
117916014.37
112.539512
115.515623
23.Jän.2020
CHF
4.498426
25910149
116554893.89
112.52843
115.501666
22.Jän.2020
CHF
4.503299
25910149
116681166.27
112.650329
115.632607
21.Jän.2020
CHF
4.500057
25910149
116597153.76
112.56923
115.547987
20.Jän.2020
CHF
4.499146
25910149
116573545.11
112.546441
115.554615
17.Jän.2020
CHF
4.498413
25910149
116554547.92
112.528105
115.554615
16.Jän.2020
CHF
4.503443
25910149
116684894.96
112.653931
115.678273
15.Jän.2020
CHF
4.509729
25825763
116467211.4
112.443454
115.432237
14.Jän.2020
CHF
4.49678
25825763
116132799.36
112.12059
115.099731
13.Jän.2020
CHF
4.496867
25825763
116135045.42
112.122759
115.104157
10.Jän.2020
CHF
4.496735
25825763
116131610.85
112.119468
115.082641
09.Jän.2020
CHF
4.491994
25825763
116009174.19
112.001258
114.966964
08.Jän.2020
CHF
4.49393
25825763
116059178.72
112.049529
115.012992
07.Jän.2020
CHF
4.490002
25825763
115957732.56
111.95159
114.931875
06.Jän.2020
CHF
4.483666
25825763
115794105.87
111.793612
114.789674
03.Jän.2020
CHF
4.486868
25825763
115876778.18
111.873449
114.842964
02.Jän.2020
CHF
4.488355
25825763
115915214.85
111.910525
114.866855
31.Dez.2019
CHF
4.47993
25825763
115697633.49
111.70046
114.654654
30.Dez.2019
CHF
4.480726
25825763
115718193.19
111.720307
114.649044
27.Dez.2019
CHF
4.486391
25825763
115864490.9
111.861556
114.713332
24.Dez.2019
CHF
4.478532
25825763
115661504.44
111.665603
114.52584
23.Dez.2019
CHF
4.478325
25825763
115656168.22
111.660442
114.535311
20.Dez.2019
CHF
4.469679
25825763
115432888.43
111.444866
114.300755
19.Dez.2019
CHF
4.469274
25825763
115422414.33
111.434768
114.277966
18.Dez.2019
CHF
4.475515
25825763
115583612.1
111.590378
114.455857
17.Dez.2019
CHF
4.472489
25825763
115505463.92
111.51493
114.385045
16.Dez.2019
CHF
4.456751
25825763
115098989.22
111.122526
114.000526
13.Dez.2019
CHF
4.453169
25825763
115006493.21
111.033214
113.877027
12.Dez.2019
CHF
4.445394
25825763
114805713.46
110.839356
113.669403
11.Dez.2019
CHF
4.451005
25729811
114523533.58
110.567854
113.400914
10.Dez.2019
CHF
4.438369
25729811
114198411.87
110.253962
113.079839
09.Dez.2019
CHF
4.433992
25729811
114085793.27
110.145233
112.979851
06.Dez.2019
CHF
4.420061
25729811
113727336.62
109.799172
112.613149
05.Dez.2019
CHF
4.413291
25729811
113553157.65
109.630997
112.430544
04.Dez.2019
CHF
4.408849
25729811
113438844.55
109.520653
112.319435
03.Dez.2019
CHF
4.401519
25729811
113250274.45
109.338568
112.129204
02.Dez.2019
CHF
4.400463
25729811
113223086.58
109.312336
112.106822
29.Nov.2019
CHF
4.418996
25729811
113699932.72
109.772716
112.564102
28.Nov.2019
CHF
4.421992
25729811
113777021.89
109.84714
112.636869
27.Nov.2019
CHF
4.420051
25729811
113727098.51
109.798923
112.636869
26.Nov.2019
CHF
4.425782
25729811
113874552.28
109.941287
112.755404
25.Nov.2019
CHF
4.415466
25729811
113609110.41
109.685027
112.478459
22.Nov.2019
CHF
4.414151
25729811
113575280.47
109.652361
112.438968
21.Nov.2019
CHF
4.404324
29729811
130939730.98
109.408247
112.188515
20.Nov.2019
CHF
4.402291
29729811
130879292.94
109.357745
112.159308
19.Nov.2019
CHF
4.400933
29729811
130838913.49
109.324011
112.127395
18.Nov.2019
CHF
4.412451
29729811
131181359.97
109.610131
112.415505
15.Nov.2019
CHF
4.426573
29729811
131601198.64
109.960937
112.76276
14.Nov.2019
CHF
4.427095
29729811
131616714.27
109.973904
112.77239
13.Nov.2019
CHF
4.431168
29608816
131201649.28
109.622974
112.40864
12.Nov.2019
CHF
4.432521
29608816
131241717.86
109.656446
112.44754
11.Nov.2019
CHF
4.441637
29608816
131511640.09
109.881967
112.664665
08.Nov.2019
CHF
4.441061
29608816
131494564.72
109.867717
112.664665
07.Nov.2019
CHF
4.446429
29608816
131653506.51
110.000517
112.805432
06.Nov.2019
CHF
4.457273
29608816
131974599.18
110.268787
113.06692
05.Nov.2019
CHF
4.453931
29608816
131875640.61
110.186109
112.98948
04.Nov.2019
CHF
4.47544
29608816
132512506.8
110.718222
113.522576
01.Nov.2019
CHF
4.478587
29608816
132605666.74
110.796076
113.600752
31.Okt.2019
CHF
4.467482
29608816
132276866.18
110.521348
113.316009
30.Okt.2019
CHF
4.448927
29608816
131727477.26
110.062315
112.817834
29.Okt.2019
CHF
4.456295
29608816
131945647.67
110.244592
113.010063
28.Okt.2019
CHF
4.460222
29608816
132061901.76
110.341743
113.125832
25.Okt.2019
CHF
4.47145
29608816
132394336.7
110.619513
113.412277
24.Okt.2019
CHF
4.469572
29608816
132338731.03
110.573053
113.359245
23.Okt.2019
CHF
4.462477
29608816
132128667.72
110.397529
113.180389
22.Okt.2019
CHF
4.459119
29608816
132029254.59
110.314455
113.093093
21.Okt.2019
CHF
4.455649
29608816
131926484.3
110.228611
113.009312
18.Okt.2019
CHF
4.465402
29608816
132215254.53
110.469891
113.253567
17.Okt.2019
CHF
4.463249
29608816
132151528.15
110.416628
113.192533
16.Okt.2019
CHF
4.475919
29500587
132042251.49
110.324351
113.096387
15.Okt.2019
CHF
4.478472
29500587
132117545.73
110.387278
113.165611
14.Okt.2019
CHF
4.476188
29500587
132050188.18
110.330981
113.119659
11.Okt.2019
CHF
4.475516
29500587
132030367.81
110.314418
113.119659
10.Okt.2019
CHF
4.480378
29500587
132173799.85
110.434258
113.227236
09.Okt.2019
CHF
4.486313
29500587
132348885.05
110.580547
113.355032
08.Okt.2019
CHF
4.492238
29500587
132523666.5
110.726589
113.513791
07.Okt.2019
CHF
4.504039
29500587
132871820.22
111.017465
113.81424
04.Okt.2019
CHF
4.499786
29500587
132746337.53
110.912635
113.673884
03.Okt.2019
CHF
4.480703
29500587
132183373.76
110.442269
113.189251
02.Okt.2019
CHF
4.470739
29500587
131889428.55
110.196672
112.933056
01.Okt.2019
CHF
4.479055
29500587
132134756.98
110.401648
113.157892
30.Sep.2019
CHF
4.482864
29500587
132247125.56
110.495534
113.223442
27.Sep.2019
CHF
4.486268
29500587
132347554.97
110.579438
113.311194
26.Sep.2019
CHF
4.483808
29500587
132274978.15
110.518802
113.252481
25.Sep.2019
CHF
4.481649
29500587
132211303.84
110.465586
113.184402
24.Sep.2019
CHF
4.499412
29500587
132735307.52
110.903416
113.610005
23.Sep.2019
CHF
4.518202
29500587
133289629.18
111.36656
114.07097
20.Sep.2019
CHF
4.515223
29500587
133201722.4
111.293133
113.995393
19.Sep.2019
CHF
4.503969
29500587
132869754.76
111.015739
113.704788
18.Sep.2019
CHF
4.500993
29500587
132781945.92
110.942386
113.633928
17.Sep.2019
CHF
4.485078
29500587
132312427.56
110.550106
113.235304
16.Sep.2019
CHF
4.478543
29500587
132119652.28
110.389028
113.054007
13.Sep.2019
CHF
4.483651
29500587
132270337.08
110.514933
113.173352
12.Sep.2019
CHF
4.522474
29500587
133415661.35
111.471858
114.150525
11.Sep.2019
CHF
4.529844
29387746
133121915.02
111.22217
113.901706
10.Sep.2019
CHF
4.5435
29387746
133523245.76
111.557468
114.24862
09.Sep.2019
CHF
4.566004
29387746
134184593.08
112.110014
114.794707
06.Sep.2019
CHF
4.576783
29387746
134501359.04
112.374673
115.063947
05.Sep.2019
CHF
4.582495
29387746
134669225.02
112.51492
115.205133
04.Sep.2019
CHF
4.582154
29387746
134659193.06
112.506548
115.207648
03.Sep.2019
CHF
4.557608
29387746
133937828.56
111.903865
114.599589
02.Sep.2019
CHF
4.541425
29387746
133462262.9
111.50652
114.179735
30.Aug.2019
CHF
4.541172
29387746
133454827.25
111.500308
114.179735
29.Aug.2019
CHF
4.533041
29387746
133215863.45
111.300666
113.993415
28.Aug.2019
CHF
4.53276
29387746
133207607.36
111.293767
113.911208
27.Aug.2019
CHF
4.521955
29387746
132890077.67
111.02847
113.659178
23.Aug.2019
CHF
4.519471
29387746
132817069.3
110.967479
113.586427
22.Aug.2019
CHF
4.519898
29387746
132829632.95
110.977964
113.609365
21.Aug.2019
CHF
4.509815
30787746
138847059.01
110.730394
113.364268
20.Aug.2019
CHF
4.504132
34787746
156688608.67
110.590858
113.209684
19.Aug.2019
CHF
4.503096
34787746
156652570.14
110.565421
113.192319
16.Aug.2019
CHF
4.514716
34787746
157056794.69
110.850729
113.472056
15.Aug.2019
CHF
4.515932
34654125
156495667.84
110.45336
113.061486
14.Aug.2019
CHF
4.509592
34654125
156275981.73
110.298293
112.895738
13.Aug.2019
CHF
4.510122
34654125
156294361.92
110.311256
112.915818
12.Aug.2019
CHF
4.518327
34654125
156578695.03
110.511938
113.126563
09.Aug.2019
CHF
4.569212
34654125
158342058.11
111.756514
114.399335
08.Aug.2019
CHF
4.553698
34654125
157804454.07
111.377063
114.00726
07.Aug.2019
CHF
4.54503
34654125
157504058.16
111.165056
113.786783
06.Aug.2019
CHF
4.519601
34654125
156622827.36
110.543099
113.155495
05.Aug.2019
CHF
4.512963
34654125
156392793.7
110.380742
112.997568
02.Aug.2019
CHF
4.531707
34654125
157042345.68
110.839194
113.446064
01.Aug.2019
CHF
4.52967
34654125
156971765.69
110.789372
113.3919
31.Juli2019
CHF
4.535895
34654125
157187483.53
110.941627
113.535456
30.Juli2019
CHF
4.531751
34654125
157043849.83
110.840271
113.459465
29.Juli2019
CHF
4.540693
34654125
157353775.05
111.058979
113.641695
26.Juli2019
CHF
4.537246
34654125
157234309.33
110.974671
113.573271
25.Juli2019
CHF
4.539586
34654125
157315382.15
111.031904
113.631369
24.Juli2019
CHF
4.539794
34654125
157322590.93
111.036991
113.621913
23.Juli2019
CHF
4.530902
34654125
157014461.2
110.819505
113.413624
22.Juli2019
CHF
4.523947
34654125
156773430.94
110.649396
113.226092
19.Juli2019
CHF
4.517196
34654125
156539484.4
110.484276
113.053789
18.Juli2019
CHF
4.509053
34654125
156257311.29
110.285109
112.848245
17.Juli2019
CHF
4.513713
34654125
156418806.42
110.399086
112.958664
16.Juli2019
CHF
4.506669
34654125
156174675.25
110.2268
112.787573
15.Juli2019
CHF
4.505342
34654125
156128715.75
110.194343
112.75454
12.Juli2019
CHF
4.496862
34654125
155834841.27
109.986935
112.522297
11.Juli2019
CHF
4.500275
34654125
155953105.98
110.070412
112.606392
10.Juli2019
CHF
4.518386
33436780
151080265.34
110.12449
112.660712
09.Juli2019
CHF
4.517556
33436780
151052528.76
110.104261
112.649506
08.Juli2019
CHF
4.529651
33436780
151456941
110.399046
112.958265
05.Juli2019
CHF
4.537697
33436780
151726008.5
110.595148
113.154862
04.Juli2019
CHF
4.547999
33436780
152070463.58
110.846233
113.449987
03.Juli2019
CHF
4.546216
33436780
152010829.82
110.802777
113.449987
02.Juli2019
CHF
4.534806
33436780
151629305.81
110.524687
113.11284
01.Juli2019
CHF
4.530537
33436780
151486555.28
110.42064
112.996658
28.Juni2019
CHF
4.508544
33436780
150751214.64
109.884615
112.418999
27.Juni2019
CHF
4.502409
33436780
150546076.55
109.73509
112.30608
26.Juni2019
CHF
4.495886
33436780
150327958.08
109.576108
112.139806
25.Juni2019
CHF
4.50137
33436780
150511334.2
109.709767
112.281965
24.Juni2019
CHF
4.507288
33436780
150709220.63
109.854003
112.419301
21.Juni2019
CHF
4.507913
33436780
150730122.7
109.869236
112.42818
20.Juni2019
CHF
4.52694
33436780
151366319.74
110.332972
112.904667
19.Juni2019
CHF
4.481299
29136780
130570614.56
109.220586
111.771863
18.Juni2019
CHF
4.469333
29136780
130221970.79
108.928944
111.474861
17.Juni2019
CHF
4.43909
29136780
129340793.25
108.191846
110.711788
14.Juni2019
CHF
4.440263
29136780
129374975.17
108.220435
110.733354
13.Juni2019
CHF
4.441642
29136780
129415163.32
108.254044
110.766764
12.Juni2019
CHF
4.460803
29036780
129527364.49
108.262843
110.779294
11.Juni2019
CHF
4.45914
29036780
129479062.1
108.222482
110.740981
10.Juni2019
CHF
4.460516
29036780
129519040.34
108.255877
110.756138
07.Juni2019
CHF
4.450421
29036780
129225898.89
108.010874
110.50616
06.Juni2019
CHF
4.435772
29036780
128800542.42
107.655345
110.143534
05.Juni2019
CHF
4.426301
29036780
128525551.13
107.425486
109.90783
04.Juni2019
CHF
4.40403
29036780
127878839.83
106.884973
109.361167
03.Juni2019
CHF
4.38842
29036780
127425589.91
106.506121
108.950744
31.Mai2019
CHF
4.384326
29036780
127306736.04
106.406761
108.855605
30.Mai2019
CHF
4.390085
29036780
127473956.21
106.54653
108.990182
29.Mai2019
CHF
4.381272
29036780
127218020.56
106.332641
108.78827
28.Mai2019
CHF
4.383299
29036780
127276909.38
106.381836
108.840146
24.Mai2019
CHF
4.378856
29036780
127147907.02
106.274005
108.717476
23.Mai2019
CHF
4.377312
29036780
127103039.7
106.236532
108.685197
22.Mai2019
CHF
4.385375
29036780
127337181.17
106.43222
108.8689
21.Mai2019
CHF
4.381582
28786780
126131626.65
106.340164
108.789862
20.Mai2019
CHF
4.375245
28786780
125949224.55
106.186366
108.62728
17.Mai2019
CHF
4.373589
28786780
125901554.11
106.146176
108.5733
16.Mai2019
CHF
4.37692
28786780
125997439.61
106.227018
108.666467
15.Mai2019
CHF
4.389992
28669920
125860710.41
106.10499
108.523023
14.Mai2019
CHF
4.381311
28669920
125611851.58
105.895172
108.314148
13.Mai2019
CHF
4.376031
28669920
125460468.67
105.767556
108.187326
10.Mai2019
CHF
4.392683
28419920
124839696.29
106.170031
108.585952
09.Mai2019
CHF
4.385891
28419920
124646662.79
106.00587
108.415309
08.Mai2019
CHF
4.396406
28419920
124945514.31
106.260015
108.68233
07.Mai2019
CHF
4.403137
28419920
125136828.75
106.422701
108.856792
03.Mai2019
CHF
4.409352
28419920
125313435.7
106.572916
108.96792
02.Mai2019
CHF
4.401909
28419920
125101914.4
106.393021
108.784611
01.Mai2019
CHF
4.406617
28419920
125235724.07
106.506812
108.916684
30.Apr.2019
CHF
4.399841
28419920
125043146
106.343038
108.759227
29.Apr.2019
CHF
4.393642
28419920
124866949.71
106.193209
108.61749
26.Apr.2019
CHF
4.395149
28419920
124909799.86
106.229633
108.620877
25.Apr.2019
CHF
4.384029
28419920
124593774.31
105.960866
108.360902
24.Apr.2019
CHF
4.400202
27819920
122413284.1
106.351763
108.748374
23.Apr.2019
CHF
4.402791
27819920
122485312.98
106.414338
108.813611
18.Apr.2019
CHF
4.401171
27819920
122440247.47
106.375183
108.772611
17.Apr.2019
CHF
4.402723
27819920
122483419.54
106.412695
108.824151
16.Apr.2019
CHF
4.400463
27819920
122420548.03
106.358071
108.740934
15.Apr.2019
CHF
4.396727
27819920
122316597.52
106.267773
108.635929
12.Apr.2019
CHF
4.394949
27819920
122267142.54
106.224799
108.592027
11.Apr.2019
CHF
4.403489
27819920
122504703.9
106.431209
108.805566
10.Apr.2019
CHF
4.430281
27724012
122825156.44
106.67513
109.061751
09.Apr.2019
CHF
4.434742
27434012
121662777.59
106.782545
109.156543
08.Apr.2019
CHF
4.428299
27434012
121486020.61
106.627406
108.984069
05.Apr.2019
CHF
4.432508
27434012
121601468.85
106.728753
109.081798
04.Apr.2019
CHF
4.430144
27434012
121536626.85
106.671831
109.025278
03.Apr.2019
CHF
4.427658
27434012
121468413.51
106.611972
108.968832
02.Apr.2019
CHF
4.429384
27434012
121515789.36
106.653531
109.030621
01.Apr.2019
CHF
4.429811
25434012
112667866.76
106.663813
109.024268
31.März2019
CHF
4.424863
--
--
--
--
29.März2019
CHF
4.424863
25434012
112542024.07
106.544672
108.898471
28.März2019
CHF
4.411066
25434012
112191125.53
106.212459
108.580641
27.März2019
CHF
4.41382
25434012
112261152.23
106.278771
108.622057
26.März2019
CHF
4.419489
25434012
112405347.49
106.415273
108.780199
25.März2019
CHF
4.408362
29434012
129755796.98
106.14735
108.4905
22.März2019
CHF
4.412914
29434012
129889777.76
106.256956
108.589543
21.März2019
CHF
4.422202
29434012
130163175.53
106.480599
108.82832
20.März2019
CHF
4.401063
29434012
129540955.83
105.9716
108.31771
19.März2019
CHF
4.399909
29434012
129506988.28
105.943814
108.294997
18.März2019
CHF
4.393815
29434012
129327610.76
105.797078
108.152885
15.März2019
CHF
4.385796
29434012
129091566.83
105.603992
107.954259
14.März2019
CHF
4.374576
29434012
128761345.71
105.333829
107.661447
13.März2019
CHF
4.385743
29314019
128563776.41
105.171708
107.493492
12.März2019
CHF
4.387297
29314019
128609296.94
105.208973
107.539647
11.März2019
CHF
4.3742
29314019
128225391.34
104.894903
107.227306
08.März2019
CHF
4.35865
29314019
127769546.14
104.522008
106.826143
07.März2019
CHF
4.364568
29314019
127943033.41
104.663924
106.970938
06.März2019
CHF
4.370777
29314019
128125067.91
104.812818
107.121899
05.März2019
CHF
4.36218
29314019
127873030.16
104.606659
106.918613
04.März2019
CHF
4.372673
29314019
128180611.56
104.858285
107.18433
01.März2019
CHF
4.378402
29314019
128348562.13
104.995668
107.299944
28.Feb.2019
CHF
4.391216
29314019
128724204.5
105.302952
107.61436
27.Feb.2019
CHF
4.392839
29314019
128771781.6
105.341873
107.630334
26.Feb.2019
CHF
4.388585
29314019
128647070.14
105.23986
107.548408
25.Feb.2019
CHF
4.384215
29314019
128518969.22
105.135066
107.435189
22.Feb.2019
CHF
4.378354
29314019
128347157.21
104.994517
107.288456
21.Feb.2019
CHF
4.367083
29314019
128016755.36
104.724234
107.010701
20.Feb.2019
CHF
4.36714
29314019
128018437.95
104.725601
107.007655
19.Feb.2019
CHF
4.364502
29314019
127941093.05
104.662341
106.940643
18.Feb.2019
CHF
4.356018
29314019
127692401.24
104.458892
106.739796
15.Feb.2019
CHF
4.355451
29314019
127675773.92
104.445295
106.739796
14.Feb.2019
CHF
4.363823
29314019
127921197.64
104.646058
106.943517
13.Feb.2019
CHF
4.384062
29191467
127977214.43
104.690158
106.955759
12.Feb.2019
CHF
4.371434
29191467
127608557.1
104.388605
106.64295
11.Feb.2019
CHF
4.363406
29191467
127374245.04
104.196899
106.438995
08.Feb.2019
CHF
4.375659
29191467
127731928.14
104.489497
106.729203
07.Feb.2019
CHF
4.385958
29191467
128032563.83
104.735434
106.984408
06.Feb.2019
CHF
4.399268
29191467
128421107.73
105.053273
107.302167
05.Feb.2019
CHF
4.401871
29191467
128497097.64
105.115432
107.368324
04.Feb.2019
CHF
4.37958
29191467
127846352.47
104.583129
106.816549
01.Feb.2019
CHF
4.38269
29191467
127937176.59
104.657395
106.887234
31.Jän.2019
CHF
4.379176
29191467
127834576.59
104.573482
106.828253
30.Jän.2019
CHF
4.331214
28851467
124961878.69
103.428163
105.630848
29.Jän.2019
CHF
4.330018
28851467
124927394.24
103.399603
105.603942
28.Jän.2019
CHF
4.337705
28851467
125149163.43
103.583166
105.821753
25.Jän.2019
CHF
4.350376
27651467
120294288.98
103.885746
106.114317
24.Jän.2019
CHF
4.349021
27651467
120256835.76
103.853389
106.084923
23.Jän.2019
CHF
4.333117
27651467
119817063.38
103.473606
105.696449
22.Jän.2019
CHF
4.308475
27651467
119135644.99
102.885162
105.093673
21.Jän.2019
CHF
4.306879
27651467
119091531.71
102.84705
105.050989
18.Jän.2019
CHF
4.305964
27651467
119066230.95
102.8252
105.050989
17.Jän.2019
CHF
4.284552
27651467
118474166.79
102.313888
104.519208
16.Jän.2019
CHF
4.302192
27541375
118488291.34
102.331559
104.513549
15.Jän.2019
CHF
4.292484
27541375
118220925.23
102.100645
104.280882
14.Jän.2019
CHF
4.282094
27541375
117934764.12
101.853509
104.030088
11.Jän.2019
CHF
4.283254
27541375
117966712.24
101.881101
104.037468
10.Jän.2019
CHF
4.280682
27541375
117895879.57
101.819924
103.982216
09.Jän.2019
CHF
4.288886
27541375
118121833.33
102.015063
104.177511
08.Jän.2019
CHF
4.269856
27541375
117597710.28
101.562417
103.717307
07.Jän.2019
CHF
4.275251
27541375
117746294.91
101.690742
103.852334
04.Jän.2019
CHF
4.251597
27541375
117094850.02
101.12811
103.25685
03.Jän.2019
CHF
4.227859
27541375
116441057.15
100.563481
102.6746
02.Jän.2019
CHF
4.211117
27541375
115979979.55
100.165257
102.268332
31.Dez.2018
CHF
4.20753
27541375
115881168
100.079937
102.173992
28.Dez.2018
CHF
4.210433
27541375
115961130.06
100.148987
102.251233
27.Dez.2018
CHF
4.209209
27541375
115927416.04
100.119873
102.175042
24.Dez.2018
CHF
4.213938
27541375
116057670.74
100.232357
102.297927
21.Dez.2018
CHF
4.213172
27541375
116036575.41
100.214137
102.274262
20.Dez.2018
CHF
4.218846
27541375
116192834.03
100.349098
102.408007
19.Dez.2018
CHF
4.221682
27541375
116270933.64
100.416555
102.481726
18.Dez.2018
CHF
4.222789
27541375
116301430.81
100.442886
102.510115
17.Dez.2018
CHF
4.225136
27541375
116366059.74
100.498711
102.587608
14.Dez.2018
CHF
4.223324
27541375
116316166.86
100.455611
102.53525
13.Dez.2018
CHF
4.223782
27541375
116328769.42
100.466505
102.525409
12.Dez.2018
CHF
4.228758
27418275
115945264.13
100.13531
102.184443
11.Dez.2018
CHF
4.215332
27418275
115577151.72
99.817388
101.873379
10.Dez.2018
CHF
4.21407
27418275
115542541.73
99.787504
101.847204
07.Dez.2018
CHF
4.219317
27418275
115686397.84
99.911751
101.95643
06.Dez.2018
CHF
4.205363
27418275
115303806.52
99.581326
101.616996
05.Dez.2018
CHF
4.209997
27418275
115430882.75
99.691057
101.749431
04.Dez.2018
CHF
4.210003
27418275
115431039.31
99.691199
101.749431
03.Dez.2018
CHF
4.214822
27418275
115563160.37
99.805311
101.883564
30.Nov.2018
CHF
4.185235
27418275
114751936.03
99.104703
101.126913
29.Nov.2018
CHF
4.179264
27418275
114588226.64
98.963312
100.979742
28.Nov.2018
CHF
4.153688
27418275
113886982.63
98.357683
100.346218
27.Nov.2018
CHF
4.140113
27418275
113514778.48
98.036232
100.03093
26.Nov.2018
CHF
4.153745
27418275
113888526.42
98.359032
100.360392
23.Nov.2018
CHF
4.165624
27418275
114214233.33
98.640322
100.639198
22.Nov.2018
CHF
4.170925
27418275
114359592.24
98.765848
100.786765
21.Nov.2018
CHF
4.168823
27418275
114301940.66
98.716073
100.786765
20.Nov.2018
CHF
4.164122
27418275
114173061.93
98.604756
100.617192
19.Nov.2018
CHF
4.196176
27418275
115051908.15
99.363781
101.363217
16.Nov.2018
CHF
4.200872
27418275
115180667.75
99.474981
101.474948
15.Nov.2018
CHF
4.199129
27418275
115132892.44
99.433707
101.427269
14.Nov.2018
CHF
4.22324
27418275
115793960.32
99.585517
101.594872
13.Nov.2018
CHF
4.227607
27418275
115913694.17
99.688493
101.705172
12.Nov.2018
CHF
4.245464
27418275
116403323.25
100.109567
102.128265
09.Nov.2018
CHF
4.245011
27418275
116390882.34
100.098885
102.128265
08.Nov.2018
CHF
4.251011
27418275
116555408.28
100.240367
102.269046
07.Nov.2018
CHF
4.262191
27418275
116861936
100.503996
102.517573
06.Nov.2018
CHF
4.255637
27418275
116682230.79
100.34945
102.370403
05.Nov.2018
CHF
4.257031
27418275
116720465.67
100.382321
102.385428
02.Nov.2018
CHF
4.255018
27418275
116665265.87
100.334854
102.334084
01.Nov.2018
CHF
4.24965
27418275
116518074.04
100.208275
102.202309
31.Okt.2018
CHF
4.239148
27418275
116230131.69
99.960634
101.964429
30.Okt.2018
CHF
4.245068
27418275
116392468.19
100.100229
102.10713
29.Okt.2018
CHF
4.254797
27418275
116659202.5
100.329643
102.321464
26.Okt.2018
CHF
4.264625
27418275
116928681.71
100.56139
102.571728
25.Okt.2018
CHF
4.262131
27418275
116860288.46
100.502581
102.521268
24.Okt.2018
CHF
4.26426
27418275
116918663.56
100.552784
102.56139
23.Okt.2018
CHF
4.265307
27418275
116947373.48
100.577472
102.588025
22.Okt.2018
CHF
4.270321
27418275
117084843.69
100.695704
102.716975
19.Okt.2018
CHF
4.275696
27418275
117232212.14
100.822449
102.835505
18.Okt.2018
CHF
4.286695
27418275
117533788.45
101.081809
103.103126
17.Okt.2018
CHF
4.302306
27418275
117961826.29
101.449922
103.475359
16.Okt.2018
CHF
4.298138
27418275
117847539.44
101.351639
103.377661
15.Okt.2018
CHF
4.290075
27418275
117626458.04
101.161511
103.182574
12.Okt.2018
CHF
4.287341
27418275
117551488.56
101.097042
103.107039
11.Okt.2018
CHF
4.276658
27418275
117258600.57
100.845133
102.849035
10.Okt.2018
CHF
4.297332
27315015
117381706.71
100.943557
102.951694
09.Okt.2018
CHF
4.30327
27315015
117543904.7
101.08304
103.094441
08.Okt.2018
CHF
4.310373
27315015
117737923.8
101.249888
103.26595
05.Okt.2018
CHF
4.309174
27315015
117705178.95
101.221724
103.26595
04.Okt.2018
CHF
4.32436
27315015
118119971.17
101.57844
103.601698
03.Okt.2018
CHF
4.364849
27315015
119225916.5
102.52952
104.547184
02.Okt.2018
CHF
4.368425
27315015
119323615.36
102.613519
104.637681
01.Okt.2018
CHF
4.371838
27315015
119416837.98
102.69369
104.729023
30.Sep.2018
CHF
4.380106
--
--
--
--
28.Sep.2018
CHF
4.380106
27315015
119642668.74
102.887904
104.899939
27.Sep.2018
CHF
4.382504
27315015
119708182.69
102.944232
104.975337
26.Sep.2018
CHF
4.360848
27315015
119116643.6
102.435537
104.431089
25.Sep.2018
CHF
4.349225
27315015
118799157.2
102.162515
104.141964
24.Sep.2018
CHF
4.349364
27315015
118802957.28
102.16578
104.14159
21.Sep.2018
CHF
4.347917
27315015
118763432.16
102.13179
104.105202
20.Sep.2018
CHF
4.33571
27315015
118430002.85
101.84505
103.812127
19.Sep.2018
CHF
4.3151
27315015
117867021.36
101.360924
103.314851
18.Sep.2018
CHF
4.31099
27315015
117754761.21
101.264381
103.217462
17.Sep.2018
CHF
4.317299
27315015
117927102.09
101.412579
103.358267
14.Sep.2018
CHF
4.327126
27315015
118195500.61
101.643413
103.591854
13.Sep.2018
CHF
4.318016
27315015
117946659.17
101.429421
103.371806
12.Sep.2018
CHF
4.308628
27196779
117180824.95
100.769639
102.697976
11.Sep.2018
CHF
4.292595
27196779
116744768.11
100.394661
102.315413
10.Sep.2018
CHF
4.303036
27196779
117028743.95
100.638854
102.553082
07.Sep.2018
CHF
4.316607
27196779
117397809.17
100.956251
102.873777
06.Sep.2018
CHF
4.320813
27196779
117512209.58
101.05462
102.975095
05.Sep.2018
CHF
4.301373
27196779
116983492.69
100.59996
102.514857
04.Sep.2018
CHF
4.299862
27196779
116942416.73
100.564621
102.475077
03.Sep.2018
CHF
4.333309
27196779
117852052.65
101.346875
103.268958
31.Aug.2018
CHF
4.33308
27196779
117845827.77
101.341519
103.268958
30.Aug.2018
CHF
4.344691
27196779
118161604.13
101.613076
103.567464
29.Aug.2018
CHF
4.358556
27196779
118538703.93
101.937348
103.817439
28.Aug.2018
CHF
4.368993
27196779
118822547.9
102.181448
104.096506
24.Aug.2018
CHF
4.365494
27196779
118727394.29
102.099613
103.990321
23.Aug.2018
CHF
4.371252
27196779
118883975.75
102.234281
104.137135
22.Aug.2018
CHF
4.37252
27196779
118918461.9
102.263937
104.171332
21.Aug.2018
CHF
4.352969
27196779
118386758.52
101.80668
103.709296
20.Aug.2018
CHF
4.345596
27196779
118186220.95
101.634242
103.538227
17.Aug.2018
CHF
4.344232
27196779
118149138.16
101.602341
103.491347
16.Aug.2018
CHF
4.341182
27196779
118066188.28
101.531008
103.419952
15.Aug.2018
CHF
4.347237
27093523
117781985.13
101.277366
103.158041
14.Aug.2018
CHF
4.350866
27093523
117880298.87
101.361911
103.24153
13.Aug.2018
CHF
4.319591
27093523
117032939.12
100.633299
102.502661
10.Aug.2018
CHF
4.364025
27093523
118236820.11
101.668475
103.549702
09.Aug.2018
CHF
4.401358
27093523
119248307.08
102.53822
104.430026
08.Aug.2018
CHF
4.412291
27093523
119544527.32
102.792926
104.684606
07.Aug.2018
CHF
4.42238
27093523
119817854.57
103.027969
104.9319
06.Aug.2018
CHF
4.429239
27093523
120003695.64
103.187763
105.099024
03.Aug.2018
CHF
4.434554
27093523
120147701.18
103.311586
105.209607
02.Aug.2018
CHF
4.424574
27093523
119877303.72
103.079082
104.96636
01.Aug.2018
CHF
4.433409
27093523
120116683.84
103.284911
105.182464
31.Juli2018
CHF
4.452855
27093523
120643536.53
103.737943
105.627081
30.Juli2018
CHF
4.452662
27093523
120638323.94
103.733447
105.643979
27.Juli2018
CHF
4.462801
27093523
120913020.38
103.969655
105.853771
26.Juli2018
CHF
4.459582
27093523
120825800.32
103.894662
105.799079
25.Juli2018
CHF
4.439901
27093523
120292562.36
103.436155
105.324843
24.Juli2018
CHF
4.425588
27093523
119904785.83
103.102705
104.985685
23.Juli2018
CHF
4.425446
27093523
119900910.23
103.099397
104.990291
20.Juli2018
CHF
4.434731
27093523
120152494.8
103.315709
105.192183
19.Juli2018
CHF
4.433904
27093523
120130080.12
103.296443
105.174529
18.Juli2018
CHF
4.436817
27093523
120209021.47
103.364307
105.244498
17.Juli2018
CHF
4.432374
27093523
120088644.01
103.260799
105.138096
16.Juli2018
CHF
4.440365
27093523
120305144.46
103.446964
105.331948
13.Juli2018
CHF
4.448847
27093523
120534965.29
103.644569
105.528866
12.Juli2018
CHF
4.428431
27093523
119981806.74
103.168939
105.035089
11.Juli2018
CHF
4.439213
26987441
119803013.17
103.019419
104.8825
10.Juli2018
CHF
4.447517
26987441
120027106.63
103.212127
105.088941
09.Juli2018
CHF
4.44764
26987441
120030447.7
103.214982
105.092498
06.Juli2018
CHF
4.423946
26987441
119391005.24
102.665122
104.520367
05.Juli2018
CHF
4.399232
26987441
118724022.41
102.091592
103.938228
04.Juli2018
CHF
4.376396
26987441
118107733.71
101.561644
103.404532
03.Juli2018
CHF
4.375944
26987441
118095553.89
101.551155
103.404532
02.Juli2018
CHF
4.355152
26987441
117534430.78
101.068642
102.920367
30.Juni2018
CHF
4.361608
--
--
--
--
29.Juni2018
CHF
4.361608
26987441
117708664.7
101.218464
103.033823
28.Juni2018
CHF
4.35891
26987441
117635837.7
101.155852
102.986359
27.Juni2018
CHF
4.362484
26987441
117732288.12
101.238793
103.047757
26.Juni2018
CHF
4.36418
26987441
117778058.97
101.278152
103.093233
25.Juni2018
CHF
4.373014
26987441
118016483.33
101.483159
103.309164
22.Juni2018
CHF
4.385456
26987441
118352254.5
101.771897
103.592206
21.Juni2018
CHF
4.360843
26987441
117688005.74
101.200711
103.009407
20.Juni2018
CHF
4.349039
26987441
117369443.47
100.926779
102.732397
19.Juni2018
CHF
4.321286
26987441
116620459.86
100.282724
102.081033
18.Juni2018
CHF
4.344959
26987441
117259338.99
100.832096
102.621248
15.Juni2018
CHF
4.371133
26987441
117965694.51
101.439508
103.231913
14.Juni2018
CHF
4.378616
26987441
118167658.46
101.613163
103.4025
13.Juni2018
CHF
4.390647
26868522
117970213.98
101.435191
103.227918
12.Juni2018
CHF
4.400471
26868522
118234158.98
101.662151
103.460472
11.Juni2018
CHF
4.415188
26868522
118629587.81
102.002151
103.790127
08.Juni2018
CHF
4.426976
26868522
118946315.5
102.274484
104.061406
07.Juni2018
CHF
4.433851
26868522
119131035.61
102.433314
104.219215
06.Juni2018
CHF
4.436902
26868522
119213003.44
102.5038
104.294613
05.Juni2018
CHF
4.450926
26868522
119589812.11
102.827791
104.634351
04.Juni2018
CHF
4.45054
26868522
119579446.81
102.818873
104.605197
01.Juni2018
CHF
4.442354
26868522
119359491.48
102.629755
104.405165
31.Mai2018
CHF
4.458671
26868522
119797888.16
103.00672
104.784796
30.Mai2018
CHF
4.475465
26868522
120249136.41
103.394704
105.173066
29.Mai2018
CHF
4.483827
26868522
120473818.63
103.587888
105.363583
25.Mai2018
CHF
4.486081
26868522
120534387.88
103.639961
105.441261
24.Mai2018
CHF
4.475154
26868522
120240791.86
103.387519
105.186004
23.Mai2018
CHF
4.456644
26868522
119743458.71
102.959891
104.743044
22.Mai2018
CHF
4.439245
26868522
119275974.1
102.55793
104.329021
21.Mai2018
CHF
4.416751
26868522
118671588.79
102.038261
103.799491
18.Mai2018
CHF
4.423118
26868522
118842632.49
102.185355
103.951039
17.Mai2018
CHF
4.433237
26868522
119114529.33
102.419129
104.18989
16.Mai2018
CHF
4.466264
26770737
119565189.25
102.803256
104.565274
15.Mai2018
CHF
4.456557
26770737
119305322.63
102.579823
104.349264
14.Mai2018
CHF
4.488048
26770737
120148368.81
103.304674
105.08467
11.Mai2018
CHF
4.487144
26770737
120124175
103.283866
105.056273
10.Mai2018
CHF
4.470185
26770737
119670164.55
102.893508
104.664108
09.Mai2018
CHF
4.424793
26770737
118454994.17
101.848687
103.608524
08.Mai2018
CHF
4.439335
26770737
118844279.11
102.183411
103.920881
04.Mai2018
CHF
4.47143
26770737
119703479.88
102.922165
104.672768
03.Mai2018
CHF
4.474827
26770737
119794442.72
103.000356
104.743901
02.Mai2018
CHF
4.490054
26770737
120202070.03
103.350847
105.117104
01.Mai2018
CHF
4.517932
26770737
120948377.68
103.992536
105.77519
30.Apr.2018
CHF
4.53364
26770737
121368893.58
104.354098
106.140944
27.Apr.2018
CHF
4.539275
26770737
121519748.29
104.483803
106.274326
26.Apr.2018
CHF
4.541577
26770737
121581388.6
104.53679
106.320245
25.Apr.2018
CHF
4.540684
26770737
121557475.54
104.516235
106.284628
24.Apr.2018
CHF
4.564451
26770737
122193736.13
105.063297
106.84196
23.Apr.2018
CHF
4.565773
26770737
122229111.97
105.093727
106.868159
20.Apr.2018
CHF
4.583872
26770737
122713638.11
105.510325
107.298509
19.Apr.2018
CHF
4.598464
26770737
123104296.85
105.846199
107.625775
18.Apr.2018
CHF
4.616578
26770737
123589200.68
106.263143
108.049752
17.Apr.2018
CHF
4.613288
26770936.88
123501140.38
106.187414
107.97091
16.Apr.2018
CHF
4.617329
26770493.27
123609319.2
106.280429
108.053629
13.Apr.2018
CHF
4.628428
26761490.17
123906435.46
106.535903
108.313555
12.Apr.2018
CHF
4.627657
26758930.95
123885809.55
106.518156
108.290506
11.Apr.2018
CHF
4.64557
26660017.2
123867029.22
106.500041
108.271331
10.Apr.2018
CHF
4.644663
26659195.18
123842845.56
106.479248
108.25142
09.Apr.2018
CHF
4.651975
26670100.24
124037811.95
106.646876
108.411062
06.Apr.2018
CHF
4.664535
26660923.99
124372691.43
106.934815
108.712056
05.Apr.2018
CHF
4.659087
26659044.79
124227440.06
106.809919
108.566657
04.Apr.2018
CHF
4.649643
26669214.66
123975621.71
106.593415
108.358892
03.Apr.2018
CHF
4.648421
26668896.39
123943040.06
106.5654
108.342195
31.März2018
CHF
4.647593
--
--
--
--
30.März2018
CHF
4.647593
26661513.17
--
106.546418
108.298987
29.März2018
CHF
4.647593
26657454.46
123920962.04
106.546418
108.298987
28.März2018
CHF
4.631835
26655996.12
123500797.42
106.185165
107.969827
27.März2018
CHF
4.627597
26665577.78
123387797.95
106.088009
107.827657
26.März2018
CHF
4.609006
26669060.15
122892097.01
105.661809
107.398537
23.März2018
CHF
4.605713
26659617.12
122804272.47
105.586316
107.317164
22.März2018
CHF
4.61814
26663469
123135637.51
105.871206
107.623793
21.März2018
CHF
4.61371
26663469
123017531.76
105.769648
107.506337
20.März2018
CHF
4.610561
26663469
122933576.49
105.697457
107.43771
19.März2018
CHF
4.622553
26663469
123253309.23
105.972375
107.714202
16.März2018
CHF
4.637015
26663469
123638920.24
106.303917
108.038913
15.März2018
CHF
4.639849
27663469
128354336.54
106.368887
108.10426
14.März2018
CHF
4.713079
27239971
128384161.95
106.369574
108.107332
13.März2018
CHF
4.709388
27239971
128283607.96
106.286272
108.031235
12.März2018
CHF
4.712003
27239971
128354847.59
106.34529
108.101643
09.März2018
CHF
4.710569
27239971
128315779.73
106.312926
108.051703
08.März2018
CHF
4.709334
27239971
128282140.4
106.285053
108.028983
07.März2018
CHF
4.706811
27239971
128213410.03
106.228112
107.965754
06.März2018
CHF
4.716779
27239971
128484929.41
106.45308
108.20371
05.März2018
CHF
4.70856
27239971
128261052.35
106.267585
108.021335
02.März2018
CHF
4.707613
27239971
128235267.81
106.246212
107.973867
01.März2018
CHF
4.714412
27239971
128420457.17
106.399659
108.129827
28.Feb.2018
CHF
4.720804
27239971
128594580.18
106.54392
108.28295
27.Feb.2018
CHF
4.729234
27239971
128824198.34
106.734177
108.474705
26.Feb.2018
CHF
4.728232
27239971
128796910.22
106.711563
108.444953
23.Feb.2018
CHF
4.712963
27239971
128380973.97
106.366956
108.091484
22.Feb.2018
CHF
4.706608
27239971
128207874.6
106.22353
107.954251
21.Feb.2018
CHF
4.707179
27239971
128223439.55
106.236417
107.958102
20.Feb.2018
CHF
4.713591
27239971
128398093.42
106.38113
108.102808
19.Feb.2018
CHF
4.724632
27239971
128698858.24
106.630314
108.374489
16.Feb.2018
CHF
4.724624
27239971
128698645.3
106.630134
108.374489
15.Feb.2018
CHF
4.69752
27239971
127960324.76
106.018423
107.748358
14.Feb.2018
CHF
4.679703
27239971
127474998.72
105.568916
107.267364
13.Feb.2018
CHF
4.698521
27239971
127987584.33
105.993429
107.692328
12.Feb.2018
CHF
4.706771
27239971
128212329.5
106.17954
107.878138
09.Feb.2018
CHF
4.702051
27239971
128083757.97
106.073062
107.773376
08.Feb.2018
CHF
4.747723
27239971
129327839.4
107.103372
108.831616
07.Feb.2018
CHF
4.788341
27239971
130434264.44
108.019669
109.752506
06.Feb.2018
CHF
4.784068
27239971
130317883.53
107.923275
109.647965
05.Feb.2018
CHF
4.791135
27239971
130510400.79
108.082698
109.808441
02.Feb.2018
CHF
4.811376
27239971
131061743.7
108.539313
110.2721
01.Feb.2018
CHF
4.838627
27239971
131804077.57
109.154065
110.89214
31.Jän.2018
CHF
4.843955
27239971
131949218.67
109.274259
111.021662
30.Jän.2018
CHF
4.835224
27239971
131711365.17
109.077297
110.842578
29.Jän.2018
CHF
4.842261
27239971
131903062.98
109.236044
110.981613
26.Jän.2018
CHF
4.860019
27239971
132386777.59
109.636645
111.397436
25.Jän.2018
CHF
4.856635
27239971
132294601.83
109.560306
111.323268
24.Jän.2018
CHF
4.846606
27239971
132021394.29
109.334063
111.089129
23.Jän.2018
CHF
4.852968
27239971
132194726.28
109.477582
111.234469
22.Jän.2018
CHF
4.845169
27239971
131982280.69
109.301646
111.062402
19.Jän.2018
CHF
4.846758
27239971
132025548.08
109.337492
111.083978
18.Jän.2018
CHF
4.861808
27239971
132435510
109.677003
111.431981
17.Jän.2018
CHF
4.869792
27239971
132653011.79
109.857113
111.615705
16.Jän.2018
CHF
4.870264
27239971
132665860.37
109.867761
111.629314
15.Jän.2018
CHF
4.860622
27239971
132403205.78
109.650248
111.405175
12.Jän.2018
CHF
4.859652
27239971
132376804.5
109.628366
111.405175
11.Jän.2018
CHF
4.858435
27239971
132343648.5
109.600912
111.370075
10.Jän.2018
CHF
4.860012
27239971
132386590.58
109.467296
111.207011
09.Jän.2018
CHF
4.878305
27239971
132884902.43
109.879328
111.630519
08.Jän.2018
CHF
4.889564
27239971
133191578.64
110.132927
111.872648
05.Jän.2018
CHF
4.892603
27239971
133274370.77
110.201378
111.929097
04.Jän.2018
CHF
4.88575
27239971
133087710.31
110.04702
111.767676
03.Jän.2018
CHF
4.877207
27239971
132854994.31
109.854597
111.565317
02.Jän.2018
CHF
4.866897
27239971
132574150.2
109.622374
111.328671
29.Dez.2017
CHF
4.869235
27239971
132637822.69
109.675035
111.354118
28.Dez.2017
CHF
4.865453
27239971
132534806.09
109.589849
111.322021
27.Dez.2017
CHF
4.869209
27239971
132637108.24
109.674449
111.345953
22.Dez.2017
CHF
4.864559
27239971
132510457.5
109.569712
111.257512
21.Dez.2017
CHF
4.86584
27239971
132545353.96
109.598566
111.257341
20.Dez.2017
CHF
4.858962
27239971
132357996.4
109.443645
111.10172
19.Dez.2017
CHF
4.867531
27239971
132591390.69
109.636654
111.307144
18.Dez.2017
CHF
4.876135
27239971
132825789.38
109.830451
111.514645
15.Dez.2017
CHF
4.873311
27239971
132748853.83
109.766843
111.446069
14.Dez.2017
CHF
4.865415
27239971
132533771.54
109.588993
111.268462
13.Dez.2017
CHF
4.871976
27179139
132416126.12
109.491261
111.16317
12.Dez.2017
CHF
4.864455
27179139
132211701.9
109.322237
110.994638
11.Dez.2017
CHF
4.865202
27179139
132232006.22
109.339024
111.01697
08.Dez.2017
CHF
4.863913
27179139
132196977.06
109.310056
110.964763
07.Dez.2017
CHF
4.867179
27179139
132285735.67
109.383455
111.035012
06.Dez.2017
CHF
4.875541
27179139
132513011.6
109.57138
111.22071
05.Dez.2017
CHF
4.869228
27179139
132341426.09
109.429503
111.085082
04.Dez.2017
CHF
4.860402
27179139
132101564.52
109.231151
110.913723
01.Dez.2017
CHF
4.861694
27179139
132136680.95
109.260187
110.929769
30.Nov.2017
CHF
4.858089
27179139
132038688.6
109.179169
110.803407
29.Nov.2017
CHF
4.860486
27179139
132103827.41
109.233038
110.844595
28.Nov.2017
CHF
4.872364
27179139
132426671.18
109.499981
111.128662
27.Nov.2017
CHF
4.869916
27179139
132360133.1
109.444965
111.071211
24.Nov.2017
CHF
4.858719
27179139
132055799.97
109.193327
110.809181
23.Nov.2017
CHF
4.856685
27179139
132000534.66
109.147616
110.78342
22.Nov.2017
CHF
4.854537
27179139
131942157.87
109.099343
110.78342
21.Nov.2017
CHF
4.842395
27179139
131612136.06
108.826467
110.457928
20.Nov.2017
CHF
4.838081
27179139
131494902.5
108.729516
110.331105
17.Nov.2017
CHF
4.839812
27179139
131541927.17
108.768417
110.366135
16.Nov.2017
CHF
4.828823
27179139
131243261.59
108.521454
110.117515
15.Nov.2017
CHF
4.824379
27144322
130954516.81
108.282244
109.872882
14.Nov.2017
CHF
4.819849
27144322
130831556.94
108.180569
109.776389
13.Nov.2017
CHF
4.819561
27144322
130823727.95
108.174105
109.758476
10.Nov.2017
CHF
4.814804
27144322
130694590.4
108.067335
109.645797
09.Nov.2017
CHF
4.819472
27144322
130821308.86
108.172108
109.747848
08.Nov.2017
CHF
4.827621
27144322
131042524.25
108.35501
109.93305
07.Nov.2017
CHF
4.83354
27144322
131203191
108.487861
110.07357
06.Nov.2017
CHF
4.854837
27144322
131781262.43
108.965868
110.550479
03.Nov.2017
CHF
4.860697
27144322
131940329.03
109.097395
110.679282
02.Nov.2017
CHF
4.887125
27144322
132657703.2
109.690566
111.314598
01.Nov.2017
CHF
4.877972
27144322
132409250.95
109.485129
111.081009
31.Okt.2017
CHF
4.872319
27144322
132255808.5
109.358248
110.955528
30.Okt.2017
CHF
4.873892
27144322
132298519.51
109.393554
110.994041
27.Okt.2017
CHF
4.856019
27144322
131813343.41
108.992398
110.565845
26.Okt.2017
CHF
4.841884
27144322
131429669.97
108.675141
110.264145
25.Okt.2017
CHF
4.855473
27144322
131798529.75
108.980143
110.563329
24.Okt.2017
CHF
4.867085
27144322
132113742.68
109.240772
110.825035
23.Okt.2017
CHF
4.872588
27144322
132263114.05
109.364286
110.94598
20.Okt.2017
CHF
4.876555
27144322
132370803.06
109.453324
111.032262
19.Okt.2017
CHF
4.889556
27144322
132723692.04
109.745129
111.332196
18.Okt.2017
CHF
4.885833
27144322
132622641.45
109.661567
111.24296
17.Okt.2017
CHF
4.885419
27144322
132611401.2
109.652275
111.231899
16.Okt.2017
CHF
4.883335
27144322
132554832.64
109.6055
111.186452
13.Okt.2017
CHF
4.883022
26924322
131472068.61
109.598475
111.164857
12.Okt.2017
CHF
4.878929
26924322
131361868.44
109.506608
111.072436
11.Okt.2017
CHF
4.879389
26883305
131174116.08
109.337374
110.900662
10.Okt.2017
CHF
4.876915
26883305
131107603.84
109.281937
110.850989
09.Okt.2017
CHF
4.874521
26883305
131043258.4
109.228292
110.795557
06.Okt.2017
CHF
4.873591
26883305
131018246.75
109.207453
110.795557
05.Okt.2017
CHF
4.88587
26883305
131348353.28
109.482601
111.06471
04.Okt.2017
CHF
4.885785
26883305
131346073.52
109.480696
111.035461
03.Okt.2017
CHF
4.881043
26883305
131218572.6
109.374437
110.932778
02.Okt.2017
CHF
4.876863
26433305
128911618.55
109.280772
110.84679
29.Sep.2017
CHF
4.876125
26433305
128892122.63
109.264235
110.811311
28.Sep.2017
CHF
4.864636
26433305
128588433.22
109.006789
110.566565
27.Sep.2017
CHF
4.862673
26433305
128536539.81
108.962802
110.494485
26.Sep.2017
CHF
4.882668
26433305
129065054.41
109.41085
110.952579
25.Sep.2017
CHF
4.881972
26433305
129046642.71
109.395254
110.937638
22.Sep.2017
CHF
4.88555
26433305
129141240.6
109.47543
111.012545
21.Sep.2017
CHF
4.878517
26433305
128955351.25
109.317835
110.847779
20.Sep.2017
CHF
4.886282
26433305
129160578.67
109.491833
111.024475
19.Sep.2017
CHF
4.896839
26433305
129439659.23
109.728394
111.262738
18.Sep.2017
CHF
4.907833
26433305
129730253.09
109.974748
111.51221
15.Sep.2017
CHF
4.910503
26433305
129800825.61
110.034577
111.569507
14.Sep.2017
CHF
4.907985
26433305
129734266.42
109.978154
111.507925
13.Sep.2017
CHF
4.930497
26330715
129823519.88
110.032202
111.568066
12.Sep.2017
CHF
4.929568
26330715
129799052.21
110.01147
111.548412
11.Sep.2017
CHF
4.938318
26330715
130029444.61
110.20674
111.740221
08.Sep.2017
CHF
4.945352
26110715
129126701.81
110.363716
111.89392
07.Sep.2017
CHF
4.939114
26110715
128963809.64
110.224505
111.751906
06.Sep.2017
CHF
4.926904
26110715
128645000.34
109.952018
111.487829
05.Sep.2017
CHF
4.924005
25110715
123645292.61
109.887322
111.426677
04.Sep.2017
CHF
4.912299
25110715
123351350.83
109.626083
111.141704
01.Sep.2017
CHF
4.911698
25110715
123336273.57
109.612671
111.141704
31.Aug.2017
CHF
4.910012
25110715
123293930.88
109.575045
111.10061
30.Aug.2017
CHF
4.898426
25110715
123003002.07
109.316484
110.782166
29.Aug.2017
CHF
4.886882
25110715
122713102.23
109.058861
110.532727
25.Aug.2017
CHF
4.889235
25110715
122772200.31
109.111372
110.562358
24.Aug.2017
CHF
4.881718
25110715
122583437.89
108.943618
110.403666
23.Aug.2017
CHF
4.869786
25110715
122283826.31
108.677335
110.107566
22.Aug.2017
CHF
4.866683
25110715
122205913.64
108.608087
110.070815
21.Aug.2017
CHF
4.866861
25110715
122210360.97
108.612059
110.075506
18.Aug.2017
CHF
4.863515
25110715
122126347.5
108.537388
109.992869
17.Aug.2017
CHF
4.859871
25110715
122034836.28
108.456066
109.910419
16.Aug.2017
CHF
4.858434
25110715
121998761.31
108.423997
109.863574
15.Aug.2017
CHF
4.850651
25110715
121803322.73
108.250306
109.706513
14.Aug.2017
CHF
4.852165
25110715
121841342.2
108.284094
109.739242
11.Aug.2017
CHF
4.840828
25110715
121556672.95
108.03109
109.465664
10.Aug.2017
CHF
4.84358
25110715
121625771.59
108.092505
109.528602
09.Aug.2017
CHF
4.872189
25021587
121909902.81
108.344884
109.770718
08.Aug.2017
CHF
4.877211
25021587
122035577.58
108.456561
109.902994
07.Aug.2017
CHF
4.875416
25021587
121990648.87
108.416644
109.862047
04.Aug.2017
CHF
4.872305
25021587
121912808.51
108.347464
109.774036
03.Aug.2017
CHF
4.878166
25021587
122059474.18
108.477797
109.901247
02.Aug.2017
CHF
4.865659
25021587
121746511.12
108.199674
109.61432
01.Aug.2017
CHF
4.855098
25021587
121482271.12
107.964825
109.397122
31.Juli2017
CHF
4.850839
25021587
121375707.19
107.870115
109.283518
28.Juli2017
CHF
4.846876
25021587
121276536.22
107.781989
109.189129
27.Juli2017
CHF
4.852441
25021587
121415792.35
107.90574
109.303421
26.Juli2017
CHF
4.849566
25021587
121343846.77
107.841807
109.215684
25.Juli2017
CHF
4.836162
25021587
121008452.33
107.543737
108.946497
24.Juli2017
CHF
4.844633
25021587
121220425.32
107.73211
109.133513
21.Juli2017
CHF
4.857887
25021587
121552064.2
108.026845
109.430348
20.Juli2017
CHF
4.848311
25021587
121312443.12
107.813899
109.208152
19.Juli2017
CHF
4.846036
25021587
121255521.12
107.763309
109.13918
18.Juli2017
CHF
4.836689
25021587
121021639.39
107.555456
108.943143
17.Juli2017
CHF
4.82761
25021587
120794453.32
107.353563
108.741894
14.Juli2017
CHF
4.822248
25021587
120660316.43
107.234326
108.608294
13.Juli2017
CHF
4.812774
25021587
120423263.58
107.023648
108.395842
12.Juli2017
CHF
4.833026
24921510
120446320.85
107.042595
108.397459
11.Juli2017
CHF
4.807763
24921510
119816728.87
106.483066
107.848118
10.Juli2017
CHF
4.805171
24921510
119752141.57
106.425658
107.796777
07.Juli2017
CHF
4.787361
24921510
119308288.1
106.031199
107.382711
06.Juli2017
CHF
4.795152
24921510
119502440
106.203755
107.557625
05.Juli2017
CHF
4.818093
24921510
120074153.29
106.711856
108.048843
04.Juli2017
CHF
4.831411
24921510
120406062.2
107.006825
108.387051
03.Juli2017
CHF
4.831106
24921510
120398455.61
107.00007
108.387051
30.Juni2017
CHF
4.837786
24921510
120564941.01
107.14802
108.510155
29.Juni2017
CHF
4.844057
24921510
120721222.02
107.286911
108.631326
28.Juni2017
CHF
4.858783
24921510
121088231.38
107.613065
108.908249
27.Juni2017
CHF
4.866418
24921510
121278481.06
107.782166
109.10851
26.Juni2017
CHF
4.872698
24921510
121434999.05
107.921256
109.258229
23.Juni2017
CHF
4.863096
24921510
121195709.07
107.708589
109.04756
22.Juni2017
CHF
4.852252
24921510
120925448.54
107.468415
108.810353
21.Juni2017
CHF
4.852046
24921510
120920308.91
107.463852
108.786927
20.Juni2017
CHF
4.858974
24921510
121092971.22
107.617295
108.951309
19.Juni2017
CHF
4.876992
24921510
121542008.64
108.01636
109.348855
16.Juni2017
CHF
4.881456
24921510
121653278.77
108.11523
109.438775
15.Juni2017
CHF
4.883386
24921510
121701358.93
108.157975
109.480005
14.Juni2017
CHF
4.903652
24921510
122206420.83
108.394208
109.707178
13.Juni2017
CHF
4.890893
24921510
121888462.79
108.112173
109.43832
12.Juni2017
CHF
4.891764
24921510
121910164.82
108.131426
109.449308
09.Juni2017
CHF
4.89267
24921510
121932734.71
108.151453
109.46574
08.Juni2017
CHF
4.894192
24921510
121970661.85
108.185096
109.499999
07.Juni2017
CHF
4.902054
24921510
122166607.06
108.358884
109.66198
06.Juni2017
CHF
4.905387
24921510
122249675.77
108.432559
109.749585
05.Juni2017
CHF
4.89577
24921510
122009981.37
108.219978
109.524912
02.Juni2017
CHF
4.887924
24304910
118800575.29
108.046544
109.349825
01.Juni2017
CHF
4.875135
24304910
118489731.43
107.763845
109.062167
31.Mai2017
CHF
4.873091
24304910
118440055.51
107.718663
108.987078
30.Mai2017
CHF
4.873983
24304910
118461739.6
107.738381
109.022844
26.Mai2017
CHF
4.870681
24304910
118381485.81
107.665391
108.945293
25.Mai2017
CHF
4.866847
24304910
118288287.13
107.580641
108.863193
24.Mai2017
CHF
4.863814
24084910
117144534.26
107.513597
108.793479
23.Mai2017
CHF
4.853344
24084910
116892373.61
107.28216
108.557649
22.Mai2017
CHF
4.848268
24084910
116770121.33
107.169956
108.435954
19.Mai2017
CHF
4.847087
24084910
116741668.78
107.14385
108.406216
18.Mai2017
CHF
4.832657
24084910
116394112.04
106.824878
108.099183
17.Mai2017
CHF
4.856786
24084910
116975271.91
107.358244
108.609443
16.Mai2017
CHF
4.855236
24084910
116937930.85
107.323982
108.593184
15.Mai2017
CHF
4.852948
24084910
116882832.66
107.273406
108.542868
12.Mai2017
CHF
4.845583
24084910
116705445.15
107.110605
108.365882
11.Mai2017
CHF
4.836302
24084910
116481905.16
106.90545
108.160866
10.Mai2017
CHF
4.843484
24084910
116654879.15
106.821054
108.059633
09.Mai2017
CHF
4.832807
24084910
116397732.67
106.585577
107.83855
08.Mai2017
CHF
4.84047
24084910
116582286.59
106.754581
108.014083
05.Mai2017
CHF
4.839986
24084910
116570648.22
106.743907
107.988715
04.Mai2017
CHF
4.847057
24084910
116740944.85
106.899855
108.14404
03.Mai2017
CHF
4.865794
24084910
117192219.15
107.313092
108.553298
02.Mai2017
CHF
4.858232
24084910
117010098.6
107.146315
108.399902
28.Apr.2017
CHF
4.853255
24084910
116890212.26
107.036549
108.277673
27.Apr.2017
CHF
4.844452
24084910
116678193.2
106.842403
108.094481
26.Apr.2017
CHF
4.839026
24084910
116547514.3
106.722734
107.933997
25.Apr.2017
CHF
4.839732
24084910
116564515.14
106.738305
107.984542
24.Apr.2017
CHF
4.841198
24084910
116599837.51
106.770637
108.015466
21.Apr.2017
CHF
4.836682
24084910
116491056.36
106.671039
107.914473
20.Apr.2017
CHF
4.830259
24084910
116336357.5
106.529382
107.775916
19.Apr.2017
CHF
4.833992
24084910
116426283.84
106.611712
107.844447
18.Apr.2017
CHF
4.831509
24084910
116366473.88
106.55695
107.802164
13.Apr.2017
CHF
4.823253
24084910
116167634.58
106.374867
107.600029
12.Apr.2017
CHF
4.832119
23860203
115295347.06
106.140339
107.365337
11.Apr.2017
CHF
4.826632
23860203
115164441.52
106.019814
107.202916
10.Apr.2017
CHF
4.818908
23860203
114980137.01
105.850152
107.060811
07.Apr.2017
CHF
4.824113
23860203
115104324.67
105.964482
107.173827
06.Apr.2017
CHF
4.822397
23860203
115063380.78
105.926789
107.131998
05.Apr.2017
CHF
4.818018
23860203
114958901.39
105.830602
107.020979
04.Apr.2017
CHF
4.810009
23860203
114767802.24
105.65468
106.858185
03.Apr.2017
CHF
4.806926
23860203
114694251.57
105.58696
106.784818
31.März2017
CHF
4.804119
23860203
114627276.08
105.525302
106.715449
30.März2017
CHF
4.816415
23860203
114920661.31
105.795391
106.991738
29.März2017
CHF
4.817707
31860203
153493116.54
105.823771
106.969016
28.März2017
CHF
4.816681
31860203
153460459.49
105.801234
106.970655
27.März2017
CHF
4.81581
31860203
153432704.5
105.782102
106.963326
24.März2017
CHF
4.811285
31860203
153288541.45
105.682708
106.859254
23.März2017
CHF
4.800928
31860203
152958543.4
105.45521
106.631848
22.März2017
CHF
4.795046
31860203
152771161.95
105.326009
106.487408
21.März2017
CHF
4.793225
31860203
152713124.05
105.286009
106.454892
20.März2017
CHF
4.786095
31860203
152485977.85
105.129395
106.295248
17.März2017
CHF
4.777902
31860203
152224958.85
104.949431
106.104907
16.März2017
CHF
4.765788
31860203
151838999.45
104.683339
105.837389
15.März2017
CHF
4.762335
31734728
151131414.62
104.192343
105.327457
14.März2017
CHF
4.738827
31734728
150385411.09
103.678025
104.818218
13.März2017
CHF
4.754817
31734728
150892840.87
104.027861
105.171619
10.März2017
CHF
4.755818
31734728
150924609.96
104.049761
105.196335
09.März2017
CHF
4.74806
30734728
145930345.33
103.880028
105.010194
08.März2017
CHF
4.77851
29734728
142087708.85
104.546226
105.66763
07.März2017
CHF
4.807582
29734728
142952151.05
105.182275
106.323729
06.März2017
CHF
4.805454
29734728
142888872.52
105.135718
106.275562
03.März2017
CHF
4.802678
29734728
142806329.95
105.074984
106.210421
02.März2017
CHF
4.799932
29734728
142724679.84
105.014905
106.144064
01.März2017
CHF
4.807548
29734728
142951156.58
105.181531
106.301634
28.Feb.2017
CHF
4.818074
29734728
143264131.26
105.411824
106.553909
27.Feb.2017
CHF
4.817711
29734728
143253343.41
105.403882
106.544224
24.Feb.2017
CHF
4.816726
29734728
143224040.72
105.382332
106.503476
23.Feb.2017
CHF
4.809772
29734728
143017270.51
105.230189
106.370108
22.Feb.2017
CHF
4.799306
28734728
137906770.95
105.00121
106.119316
21.Feb.2017
CHF
4.788521
28734728
137596863.43
104.765251
105.891359
20.Feb.2017
CHF
4.780764
28734728
137373964.8
104.59554
105.710136
17.Feb.2017
CHF
4.7801
28734728
137354880.81
104.581013
105.710136
16.Feb.2017
CHF
4.779826
28734728
137347014.92
104.575018
105.70174
15.Feb.2017
CHF
4.775999
28734728
137237054.28
104.491289
105.598153
14.Feb.2017
CHF
4.794251
28734728
137761500.94
104.890614
106.004582
13.Feb.2017
CHF
4.795233
28734728
137789717.61
104.912099
106.023131
10.Feb.2017
CHF
4.789072
28734728
137612696.9
104.777306
105.879316
09.Feb.2017
CHF
4.782086
28734728
137411954.77
104.624463
105.72422
08.Feb.2017
CHF
4.795443
28638902
137336223.82
104.557887
105.645435
07.Feb.2017
CHF
4.785582
28638902
137053836.73
104.342882
105.435276
06.Feb.2017
CHF
4.790736
28638902
137201425.74
104.455258
105.549892
03.Feb.2017
CHF
4.777329
28638902
136817465.19
104.162937
105.246849
02.Feb.2017
CHF
4.763555
27638902
131659432.43
103.862614
104.943006
01.Feb.2017
CHF
4.747477
27638902
131215076.37
103.512056
104.566606
31.Jän.2017
CHF
4.744667
27638902
131137399.57
103.450788
104.51491
30.Jän.2017
CHF
4.740565
27638902
131024022.76
103.36135
104.42204
27.Jän.2017
CHF
4.74589
27638902
131171207.62
103.477454
104.536734
26.Jän.2017
CHF
4.735927
27638902
130895828.2
103.260225
104.309879
25.Jän.2017
CHF
4.740217
27638902
131014406.4
103.353762
104.395432
24.Jän.2017
CHF
4.751146
27638902
131316446.73
103.592053
104.652524
23.Jän.2017
CHF
4.75106
27638902
131314102.34
103.590178
104.646675
20.Jän.2017
CHF
4.737842
27638902
130948752.31
103.301978
104.353219
19.Jän.2017
CHF
4.742779
27638902
131085231.54
103.409623
104.451284
18.Jän.2017
CHF
4.770346
27638902
131847147.02
104.010682
105.055889
17.Jän.2017
CHF
4.78212
27638902
132172561.53
104.267398
105.327722
16.Jän.2017
CHF
4.762447
27638902
131628822.12
103.838456
104.880808
13.Jän.2017
CHF
4.761557
27638902
131604210.89
103.819051
104.880808
12.Jän.2017
CHF
4.75895
27638902
131532156.29
103.762209
104.819758
11.Jän.2017
CHF
4.756134
27533750
130954215.12
103.303984
104.33688
10.Jän.2017
CHF
4.765634
27533750
131215794.13
103.510326
104.545169
09.Jän.2017
CHF
4.770354
27533750
131345753.04
103.612845
104.647302
06.Jän.2017
CHF
4.77085
27533750
131359407.33
103.623618
104.654905
05.Jän.2017
CHF
4.767489
27533750
131266861.32
103.550617
104.582669
04.Jän.2017
CHF
4.732847
27533750
130313048.06
102.798187
103.802824
03.Jän.2017
CHF
4.711636
27533750
129729011.93
102.337481
103.350588
30.Dez.2016
CHF
4.705504
27533750
129560181.53
102.204293
103.208643
29.Dez.2016
CHF
4.704169
27533750
129523436.16
102.175296
103.164509
28.Dez.2016
CHF
4.700754
27533750
129429410.57
102.101122
102.992255
23.Dez.2016
CHF
4.693357
27533750
129225724.74
101.940458
102.891435
22.Dez.2016
CHF
4.691052
27533750
129162265.22
101.890393
102.848699
21.Dez.2016
CHF
4.688989
27533750
129105473.68
101.845584
102.776873
20.Dez.2016
CHF
4.673854
27533750
128688731.58
101.51685
102.479433
19.Dez.2016
CHF
4.670067
27533750
128584472.91
101.434595
102.394391
16.Dez.2016
CHF
4.6591
27533750
128282509.72
101.196391
102.147162
15.Dez.2016
CHF
4.653348
27533750
128124138.42
101.071456
102.024737
14.Dez.2016
CHF
4.710088
27420033
129150779.68
101.880315
102.825155
13.Dez.2016
CHF
4.702151
27420033
128933142.79
101.708636
102.660133
12.Dez.2016
CHF
4.692445
27420033
128667011.9
101.498693
102.451774
09.Dez.2016
CHF
4.701547
27420033
128916584.46
101.695571
102.641283
08.Dez.2016
CHF
4.708269
27420033
129100896.24
101.840969
102.786835
07.Dez.2016
CHF
4.712208
27420033
129208926.04
101.926171
102.857578
06.Dez.2016
CHF
4.684838
27420033
128458438.48
101.334151
102.273328
05.Dez.2016
CHF
4.665345
27420033
127923933
100.912513
101.846343
02.Dez.2016
CHF
4.651837
27420033
127553527.74
100.620332
101.542315
01.Dez.2016
CHF
4.648888
27420033
127472664.7
100.556544
101.475064
30.Nov.2016
CHF
4.676878
27420033
128240171.07
101.161975
102.069883
29.Nov.2016
CHF
4.682788
27420033
128402201.93
101.289809
102.220031
28.Nov.2016
CHF
4.685121
27420033
128466197.6
101.340273
102.266264
25.Nov.2016
CHF
4.673553
27420033
128148998.73
101.090054
102.01133
24.Nov.2016
CHF
4.677754
27420033
128264177.71
101.180923
102.085206
23.Nov.2016
CHF
4.676597
27420033
128232452.9
101.155897
102.085206
22.Nov.2016
CHF
4.690602
27420033
128616482.07
101.458828
102.416886
21.Nov.2016
CHF
4.685414
27420033
128474198.1
101.34661
102.272343
18.Nov.2016
CHF
4.679586
27420033
128314417.37
101.220549
102.125777
17.Nov.2016
CHF
4.707537
27420033
129080835.32
101.825136
102.743195
16.Nov.2016
CHF
4.702834
30420033
143060393.54
101.723409
102.627131
15.Nov.2016
CHF
4.695502
30420033
142837352.67
101.564816
102.471334
14.Nov.2016
CHF
4.63191
30420033
140902881.44
100.189306
101.080208
11.Nov.2016
CHF
4.77562
30420033
145274527.38
103.297787
104.223551
10.Nov.2016
CHF
4.774936
30420033
145253733.76
103.282992
104.223551
09.Nov.2016
CHF
4.878151
30314269
147877592.29
105.14568
106.095425
08.Nov.2016
CHF
4.940562
30314269
149769555.46
106.490913
107.465015
07.Nov.2016
CHF
4.921164
30314269
149181503.89
106.0728
107.011472
04.Nov.2016
CHF
4.905906
30314269
148718984.44
105.743923
106.677878
03.Nov.2016
CHF
4.906581
30314269
148739414.07
105.758451
106.692419
02.Nov.2016
CHF
4.90421
30314269
148667541.56
105.707367
106.627014
01.Nov.2016
CHF
4.909323
30314269
148822542.13
105.817574
106.752965
31.Okt.2016
CHF
4.919615
29299269
144141141.58
106.039412
106.976503
28.Okt.2016
CHF
4.921529
29299269
144197205.95
106.080667
107.010806
27.Okt.2016
CHF
4.931935
29299269
144502117.2
106.304963
107.242057
26.Okt.2016
CHF
4.961258
29299269
145361255.08
106.937003
107.845708
25.Okt.2016
CHF
4.977961
27029269
134550636.63
107.297005
108.231562
24.Okt.2016
CHF
4.980434
27029269
134617506.44
107.35033
108.28586
21.Okt.2016
CHF
4.974428
27029269
134455179.55
107.220874
108.154164
20.Okt.2016
CHF
4.968548
27029269
134296245.59
107.094134
108.023534
19.Okt.2016
CHF
4.952797
27029269
133870487.56
106.754631
107.66674
18.Okt.2016
CHF
4.938787
27029269
133491803.78
106.452654
107.377317
17.Okt.2016
CHF
4.936461
27029269
133428950.62
106.402518
107.323383
14.Okt.2016
CHF
4.945644
27029269
133677152.56
106.600452
107.520628
13.Okt.2016
CHF
4.955143
27029269
133933894.88
106.805198
107.724831
12.Okt.2016
CHF
4.96933
26930854
133828309.15
106.723011
107.630513
11.Okt.2016
CHF
4.976857
26930854
134031021.78
106.884663
107.804037
10.Okt.2016
CHF
4.994093
26930854
134495190.13
107.254829
108.176623
07.Okt.2016
CHF
4.993744
26930854
134485799.26
107.247334
108.176623
06.Okt.2016
CHF
5.001405
26930854
134692123.35
107.411864
108.340347
05.Okt.2016
CHF
5.007834
26930854
134865265.48
107.549935
108.46188
04.Okt.2016
CHF
5.022536
26930854
135261192.75
107.865681
108.78124
03.Okt.2016
CHF
5.025143
26930854
135331416.16
107.921669
108.828009
30.Sep.2016
CHF
5.02179
26930854
135241120.04
107.849659
108.738809
29.Sep.2016
CHF
5.023575
26930854
135289159.72
107.887973
108.799106
28.Sep.2016
CHF
5.022464
25930854
130236805.55
107.864134
108.704125
27.Sep.2016
CHF
5.011911
25930854
129963137.17
107.637494
108.523066
26.Sep.2016
CHF
5.010084
25930854
129915759.83
107.598257
108.469507
23.Sep.2016
CHF
5.031461
25930854
130470092.14
108.057357
108.930555
22.Sep.2016
CHF
5.039804
25930854
130686425.01
108.236534
109.119391
21.Sep.2016
CHF
4.998442
25930854
129613895.53
107.34823
108.201243
20.Sep.2016
CHF
4.97055
25930854
128890611.78
106.749212
107.607602
19.Sep.2016
CHF
4.95724
25930854
128545466.86
106.463362
107.317146
16.Sep.2016
CHF
4.945857
25930854
128250298.29
106.218896
107.070232
15.Sep.2016
CHF
4.950663
25930854
128374931.7
106.322112
107.168905
14.Sep.2016
CHF
4.973971
25835838
128506734.25
106.408189
107.242267
13.Sep.2016
CHF
4.993516
25835838
129011666.22
106.826315
107.673086
12.Sep.2016
CHF
5.004498
25835838
129295391.64
107.061232
107.90538
09.Sep.2016
CHF
5.029206
25835838
129933761.35
107.589832
108.44035
08.Sep.2016
CHF
5.068604
25835838
130951649.94
108.432673
109.286702
07.Sep.2016
CHF
5.071995
25835838
131039264.59
108.505217
109.347803
06.Sep.2016
CHF
5.045692
24508838
123664064.4
107.942517
108.790917
05.Sep.2016
CHF
5.026007
24508838
123181599.5
107.521395
108.369883
02.Sep.2016
CHF
5.025615
24508838
123172004.26
107.513009
108.369883
01.Sep.2016
CHF
5.018863
24508838
123006511.27
107.368564
108.216624
31.Aug.2016
CHF
5.03519
24508838
123406659.9
107.717847
108.544424
30.Aug.2016
CHF
5.044316
24508838
123630333.58
107.91308
108.744862
26.Aug.2016
CHF
5.041306
24508838
123556560.59
107.848687
108.657622
25.Aug.2016
CHF
5.035039
24508838
123402958.58
107.714617
108.521189
24.Aug.2016
CHF
5.041812
24508838
123568972.06
107.859512
108.646801
23.Aug.2016
CHF
5.045702
24508838
123664303.17
107.942731
108.760149
22.Aug.2016
CHF
5.038171
24508838
123479737.09
107.78162
108.595335
19.Aug.2016
CHF
5.045117
24508838
123649960.82
107.930216
108.738815
18.Aug.2016
CHF
5.050483
24508838
123781485.1
108.045011
108.85798
17.Aug.2016
CHF
5.042758
24508838
123592150.76
107.87975
108.675164
16.Aug.2016
CHF
5.045575
24508838
123661202.27
107.940014
108.748258
15.Aug.2016
CHF
5.039045
23388838
117857428.07
107.800317
108.604422
12.Aug.2016
CHF
5.02823
23288838
117101644.81
107.568952
108.368571
11.Aug.2016
CHF
5.016785
23288838
116835102.59
107.324109
108.116012
10.Aug.2016
CHF
5.036922
23204555
116879545.41
107.38694
108.168615
09.Aug.2016
CHF
5.020878
23204555
116507244.24
107.044883
107.833229
08.Aug.2016
CHF
5.008172
23204555
116212402.87
106.773992
107.558072
05.Aug.2016
CHF
4.994793
23204555
115901972.07
106.488752
107.26831
04.Aug.2016
CHF
4.985255
23204555
115680645.37
106.285402
107.054899
03.Aug.2016
CHF
4.962473
24604555
122099463.21
105.799691
106.546527
02.Aug.2016
CHF
4.963499
24604555
122124698.25
105.821565
106.583297
01.Aug.2016
CHF
4.973418
24604555
122368741.19
106.033038
106.784547
29.Juli2016
CHF
4.967038
24604555
122211767.5
105.897017
106.666665
28.Juli2016
CHF
4.962672
24604555
122104348.58
105.803934
106.580372
27.Juli2016
CHF
4.960828
24604555
122058985.35
105.76462
106.51428
26.Juli2016
CHF
4.959141
24604555
122017467.87
105.728653
106.481664
25.Juli2016
CHF
4.978208
24504555
121988786.9
106.135161
106.895388
22.Juli2016
CHF
4.986224
24504555
122185214.76
106.306061
107.062249
21.Juli2016
CHF
4.982975
24504555
122105602.58
106.236793
106.994801
20.Juli2016
CHF
4.983565
24504555
122120054.99
106.249372
106.986075
19.Juli2016
CHF
4.98228
24504555
122088561.95
106.221975
106.965231
18.Juli2016
CHF
4.984738
24504555
122148802.09
106.27438
107.019437
15.Juli2016
CHF
4.992171
24504555
122330936.33
106.432851
107.171484
14.Juli2016
CHF
4.997799
24384555
121869095.34
106.552818
107.295813
13.Juli2016
CHF
5.019497
23534555
118131644.53
106.608229
107.327007
12.Juli2016
CHF
5.01404
6534555
32764525.31
106.492329
107.218921
11.Juli2016
CHF
5.021954
6534555
32816235.22
106.660413
107.389791
08.Juli2016
CHF
4.999285
6534555
32668108.39
106.17895
106.866765
07.Juli2016
CHF
4.973987
6534555
32502795.14
105.64165
106.34263
06.Juli2016
CHF
4.967924
6534555
32463174.52
105.512879
106.225908
05.Juli2016
CHF
4.966284
6534555
32452457.33
105.478047
106.192553
04.Juli2016
CHF
4.951518
6534555
32355972.78
105.164435
105.861293
01.Juli2016
CHF
4.951071
6319555
31288567.82
105.154941
105.861293
30.Juni2016
CHF
4.926096
6319555
31130736.37
104.624501
105.281233
29.Juni2016
CHF
4.922016
6319555
31104952.67
104.537847
105.152845
28.Juni2016
CHF
4.875969
6319555
30813957.21
103.559863
104.175335
27.Juni2016
CHF
4.848226
6319555
30638634.29
102.970634
103.59409
24.Juni2016
CHF
4.850157
6319555
30650838.19
103.011646
103.629546
23.Juni2016
CHF
4.866749
6319555
30755688.71
103.364041
103.969106
22.Juni2016
CHF
4.852384
6319555
30664907.96
103.058945
103.657644
21.Juni2016
CHF
4.83837
6319555
30576348.45
102.761304
103.374325
20.Juni2016
CHF
4.836698
6319555
30565783.58
102.725793
103.347643
17.Juni2016
CHF
4.817052
6319555
30441625.19
102.308535
102.943192
16.Juni2016
CHF
4.812826
6319555
30414924.35
102.218779
102.847184
15.Juni2016
CHF
4.832709
6319555
30540572.82
102.178065
102.79167
14.Juni2016
CHF
4.824071
6319555
30485986.9
101.995431
102.630355
13.Juni2016
CHF
4.849525
6319555
30646845.3
102.533606
103.145625
10.Juni2016
CHF
4.86346
6319555
30734903.99
102.828234
103.446246
09.Juni2016
CHF
4.872631
6319555
30792863.62
103.022136
103.637128
08.Juni2016
CHF
4.878232
6319555
30828259.01
103.140558
103.730711
07.Juni2016
CHF
4.864287
6319555
30740132.18
102.845719
103.449202
06.Juni2016
CHF
4.848745
6319555
30641914.13
102.517114
103.130197
03.Juni2016
CHF
4.830487
4119555
19899458.22
102.131085
102.741153
02.Juni2016
CHF
4.800844
4119555
19777344.04
101.504342
102.11027
01.Juni2016
CHF
4.788548
4119555
19726687.04
101.244368
101.856925
31.Mai2016
CHF
4.782386
4119555
19701303.62
101.114084
101.741678
30.Mai2016
CHF
4.782971
--
--
101.126453
101.776546
27.Mai2016
CHF
4.782971
4119555
19703714.71
101.126453
101.776546
26.Mai2016
CHF
4.782808
4119555
19703042.71
101.123007
101.752583
25.Mai2016
CHF
4.780432
4119555
19693253.04
101.072771
101.644504
24.Mai2016
CHF
4.767011
4119555
19637965.7
100.78901
101.44658
23.Mai2016
CHF
4.765469
4119555
19631615.68
100.756408
101.4188
20.Mai2016
CHF
4.768201
4119555
19642867.4
100.814171
101.465342
19.Mai2016
CHF
4.761202
4119555
19614035.43
100.666191
101.308322
18.Mai2016
CHF
4.800147
4119555
19774472.37
101.489606
102.101869
17.Mai2016
CHF
4.819279
4119555
19853285.8
101.894114
102.508963
16.Mai2016
CHF
4.816412
4119555
19841478.18
101.833497
102.463361
13.Mai2016
CHF
4.817582
4119555
19846297.16
101.858234
102.493535
12.Mai2016
CHF
4.814651
4119555
19834219.79
101.796264
102.40719
11.Mai2016
CHF
4.842511
4119555
19948994.08
101.603017
102.226664
10.Mai2016
CHF
4.825684
4119555
19879672.16
101.249961
101.894453
09.Mai2016
CHF
4.817648
4119555
19846565.91
101.081354
101.745238
06.Mai2016
CHF
4.816319
4119555
19841092.4
101.05347
101.699851
05.Mai2016
CHF
4.811326
4119555
19820522.58
100.948709
101.600903
04.Mai2016
CHF
4.808626
4119555
19809400.34
100.892059
101.571792
03.Mai2016
CHF
4.822568
4119555
19866834.47
101.184583
101.849564
02.Mai2016
CHF
4.839402
--
--
101.537785
102.132099
29.Apr.2016
CHF
4.839402
6069555
29373018.81
101.537785
102.179419
28.Apr.2016
CHF
4.837853
6069555
29363617.24
101.505285
102.171155
27.Apr.2016
CHF
4.816875
6069555
29236290.89
101.065136
101.700929
26.Apr.2016
CHF
4.802187
6069555
29147142.75
100.75696
101.388968
25.Apr.2016
CHF
4.811524
6069555
29203813.18
100.952864
101.596512
22.Apr.2016
CHF
4.827536
6069555
29300999.07
101.288819
101.927279
21.Apr.2016
CHF
4.842911
6069555
29394319.18
101.611409
102.217027
20.Apr.2016
CHF
4.851295
6069555
29445206.97
101.787318
102.380556
19.Apr.2016
CHF
4.840499
6069555
29379677.6
101.560802
102.130835
18.Apr.2016
CHF
4.81944
6069555
29251860
101.118953
101.670154
15.Apr.2016
CHF
4.822264
6069555
29268999.41
101.178205
101.797558
14.Apr.2016
CHF
4.823202
6069555
29274690.82
101.197885
101.800553
13.Apr.2016
CHF
4.833574
6069555
29337646.01
100.995876
101.608994
12.Apr.2016
CHF
4.810364
6069555
29196770.37
100.510911
101.129458
11.Apr.2016
CHF
4.79715
6069555
29116569.07
100.234809
100.842363
08.Apr.2016
CHF
4.783309
6069555
29032561.77
99.945627
100.546288
07.Apr.2016
CHF
4.776932
6069555
28993853.27
99.812361
100.428695
06.Apr.2016
CHF
4.784027
6069555
29036917.63
99.960608
100.542368
05.Apr.2016
CHF
4.775108
6069555
28982784.32
99.774249
100.388567
04.Apr.2016
CHF
4.784911
6069555
29042284.16
99.979079
100.605413
01.Apr.2016
CHF
4.78561
6069555
29046526.96
99.993684
100.601838
31.März2016
CHF
4.781529
6069555
29021757.09
99.908413
100.484099
30.März2016
CHF
4.770032
6069555
28951972.94
99.668187
100.252003
29.März2016
CHF
4.751754
6069555
28841036.01
99.286275
99.852025
28.März2016
CHF
4.749538
6069555
28827586.58
99.239972
99.823017
24.März2016
CHF
4.749538
6069555
28827586.58
99.239972
99.790956
23.März2016
CHF
4.766672
6069555
28931580.96
99.597981
100.14771
22.März2016
CHF
4.778743
6069555
29004845.97
99.850201
100.342377
21.März2016
CHF
4.779865
6069555
29011659.53
99.873645
100.383876
18.März2016
CHF
4.777549
6069555
28997599.03
99.825253
100.354051
17.März2016
CHF
4.750846
6069555
28835521.39
99.267303
99.791442
16.März2016
CHF
4.702494
6069555
28542048.15
98.257004
98.778009
15.März2016
CHF
4.694638
6069555
28494367.93
98.092856
98.619775
14.März2016
CHF
4.708858
6069555
28580674.55
98.389978
98.919052
11.März2016
CHF
4.71031
6069555
28589488.05
98.420317
98.932697
10.März2016
CHF
4.699555
6069555
28524209.72
98.195595
98.691069
09.März2016
CHF
4.716954
6046688
28521950.08
98.187216
98.656554
08.März2016
CHF
4.706851
6046688
28460861.94
97.976914
98.447899
07.März2016
CHF
4.710125
6046688
28480659.11
98.045065
98.531517
04.März2016
CHF
4.712422
6046688
28494546.02
98.092879
98.565085
03.März2016
CHF
4.698523
6046688
28410508.29
97.80356
98.250828
02.März2016
CHF
4.686021
6046688
28334912.18
97.54332
98.008934
01.März2016
CHF
4.676923
6046688
28279897.72
97.353959
97.797138
29.Feb.2016
CHF
4.663958
6046688
28201500.57
97.084061
97.50386
26.Feb.2016
CHF
4.651938
6046688
28128819.18
96.833855
97.235645
25.Feb.2016
CHF
4.638386
6046688
28046873.52
96.551759
96.98329
24.Feb.2016
CHF
4.626685
6046688
27976126.14
96.308194
96.710854
23.Feb.2016
CHF
4.627294
6046688
27979805.56
96.32087
96.762589
22.Feb.2016
CHF
4.628573
6046688
27987541.04
96.347494
96.769394
19.Feb.2016
CHF
4.611323
6046688
27883235.8
95.988421
96.405011
18.Feb.2016
CHF
4.609624
6046688
27872959.52
95.953055
96.370995
17.Feb.2016
CHF
4.596567
6046688
27794008.73
95.681263
96.107769
16.Feb.2016
CHF
4.563683
6046688
27595172.56
94.996756
95.442546
15.Feb.2016
CHF
4.547584
6046688
27497827.2
94.661642
95.130825
12.Feb.2016
CHF
4.547634
6046688
27498125.31
94.662683
95.130825
11.Feb.2016
CHF
4.538518
6046688
27443002.56
94.472926
94.938199
10.Feb.2016
CHF
4.570046
6024903
27534089.01
94.785746
95.21147
09.Feb.2016
CHF
4.563376
6024903
27493901.43
94.647406
95.088018
08.Feb.2016
CHF
4.572037
6024903
27546079.57
94.827041
95.26716
05.Feb.2016
CHF
4.596989
6024903
27696414.99
95.344562
95.758465
04.Feb.2016
CHF
4.592184
6024903
27667463.66
95.244903
95.674268
03.Feb.2016
CHF
4.582337
6024903
27608136.9
95.040669
95.470105
02.Feb.2016
CHF
4.574485
6024903
27560833.35
94.877814
95.306103
01.Feb.2016
CHF
4.589664
6024903
27652284.14
95.192636
95.618317
29.Jän.2016
CHF
4.594932
6024903
27684019.91
95.301898
95.777365
28.Jän.2016
CHF
4.583995
6024903
27618126.21
95.075057
95.522548
27.Jän.2016
CHF
4.564718
6024903
27501983.55
94.67524
95.118521
26.Jän.2016
CHF
4.547638
6024903
27399079.62
94.320989
94.743786
25.Jän.2016
CHF
4.540038
6024903
27353288.99
94.16336
94.574695
22.Jän.2016
CHF
4.545016
6024903
27383284.91
94.266607
94.68139
21.Jän.2016
CHF
4.510228
6024903
27173690.21
93.545082
93.94298
20.Jän.2016
CHF
4.497452
6024903
27096714.49
93.280099
93.684857
19.Jän.2016
CHF
4.519347
6024903
27228628.2
93.734216
94.146895
18.Jän.2016
CHF
4.514046
6024903
27196692.81
93.624269
94.075044
15.Jän.2016
CHF
4.514241
6024903
27197868.68
93.628314
94.075044
14.Jän.2016
CHF
4.543677
6024903
27375213.71
94.238836
94.713063
13.Jän.2016
CHF
4.573043
6000000
27438258.66
94.455907
94.922902
12.Jän.2016
CHF
4.5839
6000000
27503404.33
94.680158
95.131999
11.Jän.2016
CHF
4.59962
6000000
27597721.46
95.004854
95.445314
08.Jän.2016
CHF
4.609982
6000000
27659893.53
95.21888
95.679331
07.Jän.2016
CHF
4.615685
6000000
27694113.59
95.336675
95.781703
06.Jän.2016
CHF
4.630212
6000000
27781277.99
95.636729
96.062812
05.Jän.2016
CHF
4.632198
6000000
27793190.32
95.67775
96.093994
04.Jän.2016
CHF
4.620797
6000000
27724785.98
95.442263
95.845392
01.Jän.2016
CHF
4.624787
6000000
27748723.93
95.524676
95.912868
31.Dez.2015
CHF
4.624787
6000000
27748723.93
95.524676
95.912868
30.Dez.2015
CHF
4.625263
6000000
27751578.64
95.534508
95.933941
29.Dez.2015
CHF
4.627895
6000000
27767375.96
95.588872
95.932498
28.Dez.2015
CHF
4.625525
6000000
27753154.5
95.53994
95.900575
24.Dez.2015
CHF
4.625525
6000000
27753154.5
95.53992
95.901746
23.Dez.2015
CHF
4.622749
6000000
27736496.7
95.482582
95.855102
22.Dez.2015
CHF
4.616835
6000000
27701014.59
95.360428
95.710637
21.Dez.2015
CHF
4.613248
6000000
27679492.99
95.286339
95.641863
18.Dez.2015
CHF
4.617326
7050000
32552154.56
95.37057
95.755569
17.Dez.2015
CHF
4.627644
7050000
32624894.56
95.583688
95.970052
16.Dez.2015
CHF
4.61256
7050000
32518553.12
95.272128
95.622245
15.Dez.2015
CHF
4.616554
7050000
32546711.51
95.354624
95.731699
14.Dez.2015
CHF
4.602142
7050000
32445105.83
95.056945
95.448973
11.Dez.2015
CHF
4.625569
7050000
32610263.51
95.540829
95.91607
10.Dez.2015
CHF
4.65686
7050000
32830867.77
96.187142
96.551204
09.Dez.2015
CHF
4.693715
7050000
33090692.91
96.524954
96.887663
08.Dez.2015
CHF
4.679216
7050000
32988474.8
96.226786
96.631024
07.Dez.2015
CHF
4.691875
7050000
33077721.89
96.487115
96.859051
04.Dez.2015
CHF
4.686751
7050000
33041596.37
96.381741
96.759758
03.Dez.2015
CHF
4.690859
7050000
33070561.77
96.466221
96.817801
02.Dez.2015
CHF
4.722505
7050000
33293666.62
97.117012
97.434715
01.Dez.2015
CHF
4.727811
7050000
33331073.06
97.226128
97.570695
30.Nov.2015
CHF
4.726669
7050000
33323021.31
97.202664
97.554231
27.Nov.2015
CHF
4.738134
7050000
33403845.44
97.438418
97.746762
26.Nov.2015
CHF
4.739909
7050000
33416365.38
97.47492
97.770532
25.Nov.2015
CHF
4.738668
7050000
33407611.95
97.4494
97.770532
24.Nov.2015
CHF
4.742368
7050000
33433701.36
97.525489
97.839907
23.Nov.2015
CHF
4.743068
7050000
33438633.26
97.539884
97.85259
20.Nov.2015
CHF
4.747087
7050000
33466966.33
97.622534
97.914711
19.Nov.2015
CHF
4.740531
7050000
33420744.32
97.487712
97.763107
18.Nov.2015
CHF
4.712201
7050000
33221022.7
96.905113
97.452629
17.Nov.2015
CHF
4.706221
7050000
33178863.26
96.782136
97.265442
16.Nov.2015
CHF
4.694926
7050000
33099230.1
96.549857
97.00089
13.Nov.2015
CHF
4.690311
7050000
33066695.03
96.454951
96.835849
12.Nov.2015
CHF
4.700763
7050000
33140385.08
96.669894
97.0517
11.Nov.2015
CHF
4.718099
7050000
33262603.86
96.676804
97.048315
10.Nov.2015
CHF
4.715964
7050000
33247550.44
96.633056
97.048315
09.Nov.2015
CHF
4.715774
7050000
33246209.56
96.629163
97.032681
06.Nov.2015
CHF
4.743783
7050000
33443676.01
97.203085
97.574677
05.Nov.2015
CHF
4.767842
7050000
33613289.64
97.696069
98.057652
04.Nov.2015
CHF
4.778438
7050000
33687992.22
97.913187
98.235286
03.Nov.2015
CHF
4.776007
7050000
33670851.19
97.863375
98.154261
02.Nov.2015
CHF
4.75497
7050000
33522539.15
97.432313
97.746758
30.Okt.2015
CHF
4.749684
7050000
33485276.82
97.324
97.600836
29.Okt.2015
CHF
4.755422
7050000
33525731.59
97.441575
97.71198
28.Okt.2015
CHF
4.769651
7050000
33626042.68
97.733136
97.992769
27.Okt.2015
CHF
4.759461
7050000
33554203.36
97.524337
97.795827
26.Okt.2015
CHF
4.772698
7050000
33647523.54
97.795571
98.060251
23.Okt.2015
CHF
4.764279
7050000
33588168.92
97.623061
97.872497
22.Okt.2015
CHF
4.756272
7050000
33531718.73
97.458992
97.7225
21.Okt.2015
CHF
4.741274
7050000
33425987.67
97.151674
97.399533
20.Okt.2015
CHF
4.748589
7050000
33477558.59
97.301563
97.556142
19.Okt.2015
CHF
4.764962
7050000
33592984.17
97.637056
97.883292
16.Okt.2015
CHF
4.767583
7050000
33611462.95
97.690762
97.915897
15.Okt.2015
CHF
4.746799
7050000
33464936.25
97.264884
97.493642
14.Okt.2015
CHF
4.749295
7050000
33482534.28
96.922609
97.126151
13.Okt.2015
CHF
4.742227
7050000
33432707.08
96.778367
97.006899
12.Okt.2015
CHF
4.752668
7050000
33506315.95
96.991445
97.198654
09.Okt.2015
CHF
4.75213
7050000
33502517.49
96.980465
97.198654
08.Okt.2015
CHF
4.73331
7050000
33369839.16
96.596391
96.800993
07.Okt.2015
CHF
4.734812
7050000
33380428.9
96.627043
96.826855
06.Okt.2015
CHF
4.722738
7050000
33295306.9
96.380639
96.555634
05.Okt.2015
CHF
4.707174
7050000
33185579.25
96.063013
96.228067
02.Okt.2015
CHF
4.673208
7050000
32946120.11
95.369842
95.544668
01.Okt.2015
CHF
4.657352
7050000
32834333.6
95.046256
95.245929
30.Sep.2015
CHF
4.639618
7050000
32709311.15
94.684364
94.862702
29.Sep.2015
CHF
4.614791
7050000
32534280.14
94.17768
94.385766
28.Sep.2015
CHF
4.631018
7050000
32648680.25
94.508837
94.738634
25.Sep.2015
CHF
4.659947
7050000
32852627.51
95.099214
95.319454
24.Sep.2015
CHF
4.664674
7050000
32885954.21
95.195682
95.436753
23.Sep.2015
CHF
4.69744
7050000
33116953.13
95.864363
96.127909
22.Sep.2015
CHF
4.710782
7050000
33211015.25
96.136644
96.41965
21.Sep.2015
CHF
4.739701
7050000
33414898.8
96.726817
96.999457
18.Sep.2015
CHF
4.758732
7050000
33549066.63
97.115197
97.369568
17.Sep.2015
CHF
4.733216
7050000
33369175.93
96.594472
96.839662
16.Sep.2015
CHF
4.721133
7050000
33283990.4
96.347885
96.585509
15.Sep.2015
CHF
4.710041
7050000
33205789.42
96.121522
96.378914
14.Sep.2015
CHF
4.705727
7050000
33175378.75
96.033483
96.275424
11.Sep.2015
CHF
4.705783
7050000
33175772.29
96.034625
96.281268
10.Sep.2015
CHF
4.703934
7050000
33162734.88
95.996891
96.237357
09.Sep.2015
CHF
4.713995
7050000
33233666.6
96.202214
96.418108
08.Sep.2015
CHF
4.700849
7050000
33140991.94
95.933933
96.172159
07.Sep.2015
CHF
4.700129
7050000
33135912.7
95.91924
96.163943
04.Sep.2015
CHF
4.699593
7050000
33132136.97
95.908301
96.163943
03.Sep.2015
CHF
4.697577
7050000
33117922.31
95.867159
96.12717
02.Sep.2015
CHF
4.684576
7050000
33026262.02
95.601837
95.839872
01.Sep.2015
CHF
4.691754
7050000
33076868.17
95.748325
96.006277
31.Aug.2015
CHF
4.706996
7050000
33184326.26
96.05938
96.304641
28.Aug.2015
CHF
4.706544
7050000
33181137.27
96.050156
96.283412
27.Aug.2015
CHF
4.696285
7050000
33108815.54
95.840792
96.035129
26.Aug.2015
CHF
4.661594
7050000
32864242.62
94.767526
94.972965
25.Aug.2015
CHF
4.667617
7050000
32906702.09
94.88997
95.107956
24.Aug.2015
CHF
4.657892
7050000
32838138.71
94.692267
94.886067
21.Aug.2015
CHF
4.703795
7050000
33161757.93
95.625448
95.826434
20.Aug.2015
CHF
4.71666
7050000
33252458.09
95.886986
96.047877
19.Aug.2015
CHF
4.727924
7050000
33331869.18
96.115977
96.292483
18.Aug.2015
CHF
4.740225
7050000
33418587.56
96.366049
96.549679
17.Aug.2015
CHF
4.74727
7050000
33468255.94
96.50927
96.695561
14.Aug.2015
CHF
4.749321
7050000
33482714.65
96.550966
96.739983
13.Aug.2015
CHF
4.751645
7050000
33499098.63
96.598211
96.792734
12.Aug.2015
CHF
4.756817
7050000
33535566.89
96.703355
96.874767
11.Aug.2015
CHF
4.754589
7050000
33519853.96
96.658061
96.838803
10.Aug.2015
CHF
4.75208
7050000
33502164.56
96.607055
96.789115
07.Aug.2015
CHF
4.755876
7050000
33528929.19
96.684225
96.859113
06.Aug.2015
CHF
4.754221
7050000
33517260.72
96.65058
96.853455
05.Aug.2015
CHF
4.766554
7050000
33604210.08
96.901303
97.105567
04.Aug.2015
CHF
4.769835
7050000
33627336.96
96.968003
97.183009
03.Aug.2015
CHF
4.77373
7050000
33654800.41
97.047187
97.255193
31.Juli2015
CHF
4.780252
7050000
33700782.85
97.179775
97.391469
30.Juli2015
CHF
4.767792
7050000
33612934.34
96.92647
97.126066
29.Juli2015
CHF
4.779202
7050000
33693378.07
96.73761
96.904968
28.Juli2015
CHF
4.763279
7050000
33581122.82
96.415307
96.603984
27.Juli2015
CHF
4.760003
7050000
33558026.53
96.348996
96.561744
24.Juli2015
CHF
4.781789
7050000
33711613.43
96.789975
97.004454
23.Juli2015
CHF
4.791998
7050000
33783592.09
96.996619
97.210517
22.Juli2015
CHF
4.798705
7050000
33830874.04
97.132378
97.340272
21.Juli2015
CHF
4.798374
7050000
33828539.43
97.125678
97.350733
20.Juli2015
CHF
4.80022
7050000
33841553.92
97.163043
97.379261
17.Juli2015
CHF
4.803646
7050000
33865705.04
97.23239
97.436612
16.Juli2015
CHF
4.801836
7050000
33852947.2
97.195753
97.4025
15.Juli2015
CHF
4.794362
7050000
33800257.7
97.044469
97.243742
14.Juli2015
CHF
4.797039
7050000
33819129.59
97.098655
97.296937
13.Juli2015
CHF
4.803121
7050000
33862004.78
97.221764
97.395289
10.Juli2015
CHF
4.8036
7050000
33865385.04
97.231459
97.406151
09.Juli2015
CHF
4.801875
7050000
33853225.41
97.196543
97.328309
08.Juli2015
CHF
4.794652
7050000
33802296.74
97.050339
97.14052
07.Juli2015
CHF
4.796936
7050000
33818404.57
97.096571
97.254039
06.Juli2015
CHF
4.798853
7050000
33831915.07
97.135373
97.281361
03.Juli2015
CHF
4.805402
7050000
33878090.25
97.267934
97.431878
02.Juli2015
CHF
4.80474
7050000
33873418.48
97.254534
97.431878
01.Juli2015
CHF
4.794976
7050000
33804585.34
97.056898
97.23465
30.Juni2015
CHF
4.788808
7050000
33761096.93
96.932049
97.117851
29.Juni2015
CHF
4.783159
7050000
33721272.41
96.817705
96.983987
26.Juni2015
CHF
4.799325
7050000
33835246.3
97.144927
97.306811
25.Juni2015
CHF
4.810139
7050000
33911484.61
97.363817
97.521942
24.Juni2015
CHF
4.836295
7050000
34095883.54
97.561292
97.682953
23.Juni2015
CHF
4.83362
7050000
34077025.91
97.50733
97.671396
22.Juni2015
CHF
4.829606
7050000
34048724.87
97.426357
97.580625
19.Juni2015
CHF
4.82074
7000000
33745186.13
97.247505
97.391732
18.Juni2015
CHF
4.809974
7000000
33669820.71
97.030326
97.171522
17.Juni2015
CHF
4.778455
7000000
33449189.85
96.394501
96.527959
16.Juni2015
CHF
4.779549
7000000
33456849.67
96.41657
96.530079
15.Juni2015
CHF
4.789485
7000000
33526392.42
96.616986
96.75873
12.Juni2015
CHF
4.804598
7000000
33632188.48
96.921877
97.074299
11.Juni2015
CHF
4.790809
7000000
33535664.6
96.643715
96.806884
10.Juni2015
CHF
4.782741
7000000
33479187.07
96.480962
96.649778
09.Juni2015
CHF
4.80346
7000000
33624226.75
96.898921
97.041925
08.Juni2015
CHF
4.815511
7000000
33708578.62
97.142022
97.259577
05.Juni2015
CHF
4.830368
7000000
33812576.69
97.441729
97.582042
04.Juni2015
CHF
4.850979
7000000
33956859.52
97.857509
97.979565
03.Juni2015
CHF
4.862428
7000000
34036997.18
98.088466
98.197629
02.Juni2015
CHF
4.874535
7000000
34121750.23
98.332698
98.453408
01.Juni2015
CHF
4.883825
7000000
34186778.44
98.520102
98.621831
29.Mai2015
CHF
4.900447
7000000
34303135.12
98.855414
98.957678
28.Mai2015
CHF
4.900135
7000000
34300948.79
98.84912
98.945678
27.Mai2015
CHF
4.935051
7000000
34545357.83
98.996703
99.063759
26.Mai2015
CHF
4.942599
7000000
34598195.59
99.148116
99.230301
25.Mai2015
CHF
4.949518
7000000
34646627.71
99.28691
99.36012
22.Mai2015
CHF
4.949518
7000000
34646627.71
99.28691
99.36012
21.Mai2015
CHF
4.947746
7000000
34634226.34
99.251364
99.334851
20.Mai2015
CHF
4.926844
7000000
34487912
98.832072
98.899702
19.Mai2015
CHF
4.922289
7000000
34456026.1
98.740699
98.855491
18.Mai2015
CHF
4.938227
7000000
34567595.92
99.060414
99.177596
15.Mai2015
CHF
4.940778
7000000
34585450.66
99.111586
99.223239
14.Mai2015
CHF
4.920131
7000000
34440921.52
98.697409
98.809948
13.Mai2015
CHF
4.924498
7000000
34471490.06
98.785011
98.896022
12.Mai2015
CHF
4.912798
7000000
34389587.25
98.55031
98.673592
11.Mai2015
CHF
4.939993
7000000
34579955.9
99.095839
99.217392
08.Mai2015
CHF
4.955174
7000000
34686219.7
99.400369
99.507074
07.Mai2015
CHF
4.928344
7000000
34498413.65
98.862162
98.966671
06.Mai2015
CHF
4.937247
7000000
34560730.82
99.040755
99.155006
05.Mai2015
CHF
4.943707
7000000
34605953.14
99.170342
99.283029
04.Mai2015
CHF
4.951916
7000000
34663417.17
99.335014
99.39979
01.Mai2015
CHF
4.951916
7000000
34663417.17
99.335014
99.406621
30.Apr.2015
CHF
4.961878
7000000
34733150.69
99.534851
99.572518
29.Apr.2015
CHF
4.974318
7000000
34820227.75
99.784396
99.830237
28.Apr.2015
CHF
4.992582
7000000
34948079.47
100.15077
100.17901
27.Apr.2015
CHF
4.997091
7000000
34979641.58
100.24122
100.287666
24.Apr.2015
CHF
4.998143
7000000
34987004.29
100.262324
100.262074
23.Apr.2015
CHF
4.983356
7000000
34883494.77
99.965698
99.967103
22.Apr.2015
CHF
4.975139
7000000
34825976.75
99.800865
99.832427
21.Apr.2015
CHF
4.96174
7000000
34732183.51
99.532082
99.585502
20.Apr.2015
CHF
4.958625
7000000
34710380.64
99.469596
99.510278
17.Apr.2015
CHF
4.965765
7000000
34760356.41
99.612824
99.618397
16.Apr.2015
CHF
4.978559
7000000
34849916.06
99.86947
99.895616
15.Apr.2015
CHF
4.982576
7000000
34878034.58
99.950051
99.963525
14.Apr.2015
CHF
4.985066
7000000
34895463.17
100
100
31.März2015
CHF
--
--
0.01
--
--
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Fondsauflegung
14-Apr.-2015
Monatsultimo
Monatliche Rendite
30.Apr.2015
--
31.Mai2015
-0.682612
30.Juni2015
-1.945634
31.Juli2015
0.255567
31.Aug.2015
-1.15291
30.Sep.2015
-1.431423
31.Okt.2015
2.787826
30.Nov.2015
-0.124672
31.Dez.2015
-1.726277
31.Jän.2016
-0.233216
29.Feb.2016
1.870019
31.März2016
2.909182
30.Apr.2016
1.630866
31.Mai2016
-0.417284
30.Juni2016
3.471739
31.Juli2016
1.216269
31.Aug.2016
1.719435
30.Sep.2016
0.122368
31.Okt.2016
-1.678491
30.Nov.2016
-4.599646
31.Dez.2016
1.030346
31.Jän.2017
1.219611
28.Feb.2017
1.895622
31.März2017
0.107653
30.Apr.2017
1.432118
31.Mai2017
0.637272
30.Juni2017
-0.529753
31.Juli2017
0.673924
31.Aug.2017
1.580539
30.Sep.2017
-0.283651
31.Okt.2017
0.086042
30.Nov.2017
-0.163755
31.Dez.2017
0.454176
31.Jän.2018
-0.365421
28.Feb.2018
-2.498611
31.März2018
0.002345
30.Apr.2018
-2.05762
31.Mai2018
-1.29116
30.Juni2018
-1.736057
31.Juli2018
2.48915
31.Aug.2018
-2.310075
30.Sep.2018
1.525914
31.Okt.2018
-2.845106
30.Nov.2018
-0.856268
31.Dez.2018
0.984044
31.Jän.2019
4.489956
28.Feb.2019
0.697567
31.März2019
1.179188
30.Apr.2019
-0.189249
31.Mai2019
0.059922
30.Juni2019
3.268453
31.Juli2019
0.961929
31.Aug.2019
0.503582
30.Sep.2019
-0.90114
31.Okt.2019
0.023362
30.Nov.2019
-0.677365
31.Dez.2019
1.756123
31.Jän.2020
1.360166
29.Feb.2020
-1.276115
31.März2020
-14.605335
30.Apr.2020
2.251253
31.Mai2020
6.241224
30.Juni2020
3.256376
31.Juli2020
3.688243
31.Aug.2020
0.25232
30.Sep.2020
-1.94952
31.Okt.2020
-0.120258
30.Nov.2020
3.938696
31.Dez.2020
1.710669
31.Jän.2021
-1.52213
28.Feb.2021
-3.128316
31.März2021
-1.22194
30.Apr.2021
2.221105
31.Mai2021
1.014396
30.Juni2021
0.771072
31.Juli2021
0.321458
31.Aug.2021
0.953254
30.Sep.2021
-2.455175
31.Okt.2021
-0.071703
30.Nov.2021
-1.96925
31.Dez.2021
1.390932
31.Jän.2022
-3.158234
28.Feb.2022
-6.43958
31.März2022
-0.079679
30.Apr.2022
-6.593473
31.Mai2022
0.126179
30.Juni2022
-6.98523
31.Juli2022
3.044819
31.Aug.2022
-1.616475
30.Sep.2022
-7.085779
31.Okt.2022
-0.068932
30.Nov.2022
7.284782
31.Dez.2022
-0.29893
31.Jän.2023
2.932884
28.Feb.2023
-2.867754
31.März2023
0.739044
30.Apr.2023
0.133786
31.Mai2023
-1.224032
30.Juni2023
1.71579
31.Juli2023
1.556772
31.Aug.2023
-2.088055
30.Sep.2023
-3.374518
31.Okt.2023
-1.738268
30.Nov.2023
5.400672
31.Dez.2023
4.38095
31.Jän.2024
-1.609377
29.Feb.2024
0.650056
Stichtag
Ex-Tag
Fälligkeitsdatum
Gesamtausschüttung
15.März2024
14.März2024
27.März2024
0.0164
16.Feb.2024
15.Feb.2024
28.Feb.2024
0.0144
12.Jän.2024
11.Jän.2024
24.Jän.2024
0.0142
15.Dez.2023
14.Dez.2023
29.Dez.2023
0.016
17.Nov.2023
16.Nov.2023
29.Nov.2023
0.0143
13.Okt.2023
12.Okt.2023
25.Okt.2023
0.0148
15.Sep.2023
14.Sep.2023
27.Sep.2023
0.0162
18.Aug.2023
17.Aug.2023
31.Aug.2023
0.0134
14.Juli2023
13.Juli2023
26.Juli2023
0.0158
16.Juni2023
15.Juni2023
28.Juni2023
0.0145
22.Mai2023
19.Mai2023
30.Mai2023
0.014
14.Apr.2023
13.Apr.2023
26.Apr.2023
0.0163
17.März2023
16.März2023
29.März2023
0.0148
17.Feb.2023
16.Feb.2023
28.Feb.2023
0.0136
13.Jän.2023
12.Jän.2023
25.Jän.2023
0.014
16.Dez.2022
15.Dez.2022
30.Dez.2022
0.0141
18.Nov.2022
17.Nov.2022
30.Nov.2022
0.0137
14.Okt.2022
13.Okt.2022
26.Okt.2022
0.0155
16.Sep.2022
15.Sep.2022
28.Sep.2022
0.0116
12.Aug.2022
11.Aug.2022
24.Aug.2022
0.0131
15.Juli2022
14.Juli2022
27.Juli2022
0.0137
17.Juni2022
16.Juni2022
29.Juni2022
0.0149
13.Mai2022
12.Mai2022
25.Mai2022
0.0135
19.Apr.2022
14.Apr.2022
29.Apr.2022
0.0154
18.März2022
17.März2022
30.März2022
0.014
14.Feb.2022
11.Feb.2022
24.Feb.2022
0.0158
14.Jän.2022
13.Jän.2022
26.Jän.2022
0.0152
17.Dez.2021
16.Dez.2021
31.Dez.2021
0.0137
12.Nov.2021
11.Nov.2021
24.Nov.2021
0.0125
15.Okt.2021
14.Okt.2021
27.Okt.2021
0.0149
17.Sep.2021
16.Sep.2021
29.Sep.2021
0.0133
13.Aug.2021
12.Aug.2021
25.Aug.2021
0.0143
16.Juli2021
15.Juli2021
28.Juli2021
0.014
18.Juni2021
17.Juni2021
30.Juni2021
0.0119
14.Mai2021
13.Mai2021
26.Mai2021
0.013
16.Apr.2021
15.Apr.2021
27.Apr.2021
0.0162
12.März2021
11.März2021
24.März2021
0.0136
12.Feb.2021
11.Feb.2021
24.Feb.2021
0.0123
15.Jän.2021
14.Jän.2021
27.Jän.2021
0.015
11.Dez.2020
10.Dez.2020
23.Dez.2020
0.0131
13.Nov.2020
12.Nov.2020
25.Nov.2020
0.0145
16.Okt.2020
15.Okt.2020
28.Okt.2020
0.0145
18.Sep.2020
17.Sep.2020
30.Sep.2020
0.0129
14.Aug.2020
13.Aug.2020
26.Aug.2020
0.015
17.Juli2020
16.Juli2020
29.Juli2020
0.0138
12.Juni2020
11.Juni2020
24.Juni2020
0.0107
15.Mai2020
14.Mai2020
27.Mai2020
0.0144
17.Apr.2020
16.Apr.2020
30.Apr.2020
0.0138
13.März2020
12.März2020
25.März2020
0.0175
14.Feb.2020
13.Feb.2020
26.Feb.2020
0.0168
17.Jän.2020
16.Jän.2020
29.Jän.2020
0.0147
13.Dez.2019
12.Dez.2019
27.Dez.2019
0.0165
15.Nov.2019
14.Nov.2019
27.Nov.2019
0.0182
18.Okt.2019
17.Okt.2019
30.Okt.2019
0.0164
13.Sep.2019
12.Sep.2019
25.Sep.2019
0.0175
19.Aug.2019
16.Aug.2019
30.Aug.2019
0.0174
12.Juli2019
11.Juli2019
24.Juli2019
0.0159
14.Juni2019
13.Juni2019
26.Juni2019
0.0188
17.Mai2019
16.Mai2019
31.Mai2019
0.0181
12.Apr.2019
11.Apr.2019
26.Apr.2019
0.0167
15.März2019
14.März2019
27.März2019
0.0179
15.Feb.2019
14.Feb.2019
27.Feb.2019
0.0184
18.Jän.2019
17.Jän.2019
30.Jän.2019
0.0169
14.Dez.2018
13.Dez.2018
28.Dez.2018
0.0189
16.Nov.2018
15.Nov.2018
28.Nov.2018
0.0177
12.Okt.2018
11.Okt.2018
24.Okt.2018
0.0165
14.Sep.2018
13.Sep.2018
26.Sep.2018
0.0187
17.Aug.2018
16.Aug.2018
30.Aug.2018
0.0169
13.Juli2018
12.Juli2018
25.Juli2018
0.0172
15.Juni2018
14.Juni2018
27.Juni2018
0.0197
18.Mai2018
17.Mai2018
31.Mai2018
0.0164
13.Apr.2018
12.Apr.2018
25.Apr.2018
0.0187
16.März2018
15.März2018
28.März2018
0.0732
16.Feb.2018
15.Feb.2018
28.Feb.2018
0.0021
12.Jän.2018
11.Jän.2018
31.Jän.2018
0.0075
15.Dez.2017
14.Dez.2017
29.Dez.2017
0.0109
17.Nov.2017
16.Nov.2017
30.Nov.2017
0.0062
13.Okt.2017
12.Okt.2017
31.Okt.2017
0.008
15.Sep.2017
14.Sep.2017
29.Sep.2017
0.0201
11.Aug.2017
10.Aug.2017
31.Aug.2017
0.0173
14.Juli2017
13.Juli2017
31.Juli2017
0.0194
16.Juni2017
15.Juni2017
30.Juni2017
0.0096
12.Mai2017
11.Mai2017
31.Mai2017
0.011
18.März2017
13.Apr.2017
28.Apr.2017
0.0195
17.März2017
16.März2017
31.März2017
0.0189
10.Feb.2017
09.Feb.2017
28.Feb.2017
0.0164
13.Jän.2017
12.Jän.2017
27.Jän.2017
0.0182
16.Dez.2016
15.Dez.2016
30.Dez.2016
0.0195
11.Nov.2016
10.Nov.2016
28.Nov.2016
0.0171
14.Okt.2016
13.Okt.2016
31.Okt.2016
0.018
16.Sep.2016
15.Sep.2016
30.Sep.2016
0.0193
12.Aug.2016
11.Aug.2016
30.Aug.2016
0.0172
15.Juli2016
14.Juli2016
29.Juli2016
0.0191
17.Juni2016
16.Juni2016
29.Juni2016
0.0218
13.Mai2016
12.Mai2016
31.Mai2016
0.037
15.Apr.2016
14.Apr.2016
29.Apr.2016
0.02
11.März2016
10.März2016
29.März2016
0.0178
12.Feb.2016
11.Feb.2016
29.Feb.2016
0.0165
15.Jän.2016
14.Jän.2016
27.Jän.2016
0.0189
11.Dez.2015
10.Dez.2015
30.Dez.2015
0.0205
13.Nov.2015
12.Nov.2015
27.Nov.2015
0.017
16.Okt.2015
15.Okt.2015
28.Okt.2015
0.0192
28.Aug.2015
27.Aug.2015
17.Sep.2015
0.0179
31.Juli2015
30.Juli2015
20.Aug.2015
0.0207
26.Juni2015
25.Juni2015
16.Juli2015
0.0164
29.Mai2015
28.Mai2015
18.Juni2015
0.0276