| Date d'échéance | Performance YTD en % | Valeur d'inventaire en CHF | Prix d'émission en CHF | Prix de rachat en CHF | Valeur en capital en CHF | Revenu couru en CHF |
|---|---|---|---|---|---|---|
| 31.07.2025 | 1.86% | 343'409.00 | 346'843.09 | 343'409.00 | 334'493.72 | 8'915.27 |
| 30.06.2025 | 1.57% | 342'432.48 | 345'856.80 | 342'432.48 | 334'493.72 | 7'938.76 |
| 31.05.2025 | 1.22% | 341'277.67 | 344'690.45 | 341'277.67 | 334'493.72 | 6'783.95 |
| 30.04.2025 | 0.98% | 340'452.34 | 343'856.86 | 340'452.34 | 334'493.72 | 5'958.62 |
| 31.03.2025 | 0.73% | 339'627.02 | 343'023.29 | 339'627.02 | 334'493.72 | 5'133.29 |
| 28.02.2025 | 0.53% | 338'922.58 | 342'311.81 | 338'922.58 | 334'493.72 | 4'428.85 |
| 31.01.2025 | 0.26% | 338'036.81 | 341'417.18 | 338'036.81 | 334'493.72 | 3'543.08 |
| 31.12.2024 | 4.14% | 337'151.04 | 340'522.55 | 337'151.04 | 334'493.72 | 2'657.31 |
| 29.11.2024 | 4.02% | 336'757.99 | 340'125.57 | 336'757.99 | 334'968.84 | 1'789.15 |
| 31.10.2024 | 3.74% | 335'863.42 | 339'222.05 | 335'863.42 | 334'968.84 | 894.58 |
| 30.09.2024 | 3.47% | 334'968.84 | 338'318.53 | 334'968.84 | 324'515.64 | 10'453.20 |
| 30.08.2024 | 2.23% | 330'974.16 | 334'283.90 | 330'974.16 | 320'987.73 | 9'986.43 |
| 31.07.2024 | 1.93% | 329'993.67 | 333'293.61 | 329'993.67 | 320'987.73 | 9'005.94 |
| 28.06.2024 | 1.63% | 329'013.19 | 332'303.32 | 329'013.19 | 320'987.73 | 8'025.46 |
| 31.05.2024 | 1.20% | 327'622.13 | 330'898.35 | 327'622.13 | 320'987.73 | 6'634.40 |
| 30.04.2024 | 0.96% | 326'846.93 | 330'115.40 | 326'846.93 | 320'987.73 | 5'859.20 |
| 28.03.2024 | 0.72% | 326'071.73 | 329'332.45 | 326'071.73 | 320'987.73 | 5'084.00 |
| 29.02.2024 | 0.57% | 325'585.07 | 328'840.92 | 325'585.07 | 320'987.73 | 4'597.34 |
| 31.01.2024 | 0.28% | 324'665.61 | 327'912.27 | 324'665.61 | 320'987.73 | 3'677.88 |
| 29.12.2023 | 4.37% | 323'746.14 | 326'983.60 | 323'746.14 | 320'987.73 | 2'758.41 |
| 30.11.2023 | 3.81% | 322'009.84 | 322'009.84 | 322'009.84 | 320'987.73 | 1'022.11 |
| 31.10.2023 | 3.65% | 321'498.78 | 321'498.78 | 321'498.78 | 320'987.73 | 511.05 |
| 30.09.2023 | 3.49% | 320'987.73 | 320'987.73 | 320'987.73 | 307'737.75 | 13'249.98 |
| 31.08.2023 | 2.03% | 316'477.09 | 316'477.09 | 316'477.09 | 307'737.75 | 8'739.34 |
| 31.07.2023 | 1.77% | 315'682.05 | 315'682.05 | 315'682.05 | 307'737.75 | 7'944.30 |
| 30.06.2023 | 1.52% | 314'887.02 | 314'887.02 | 314'887.02 | 307'737.75 | 7'149.27 |
| 31.05.2023 | 1.25% | 314'051.54 | 314'051.54 | 314'051.54 | 307'737.75 | 6'313.79 |
| 28.04.2023 | 1.00% | 313'276.73 | 313'276.73 | 313'276.73 | 307'737.75 | 5'538.98 |
| 31.03.2023 | 0.75% | 312'501.91 | 312'501.91 | 312'501.91 | 307'737.75 | 4'764.16 |
| 28.02.2023 | 0.52% | 311'803.93 | 311'803.93 | 311'803.93 | 307'737.75 | 4'066.18 |
| 31.01.2023 | 0.26% | 310'990.70 | 310'990.70 | 310'990.70 | 307'737.75 | 3'252.95 |
| 30.12.2022 | 4.09% | 310'177.46 | 310'177.46 | 310'177.46 | 307'737.75 | 2'439.71 |
| 30.11.2022 | 3.59% | 308'672.20 | 308'672.20 | 308'672.20 | 307'737.75 | 934.45 |
| 31.10.2022 | 3.43% | 308'204.97 | 308'204.97 | 308'204.97 | 307'737.75 | 467.22 |
| 30.09.2022 | 3.27% | 307'737.75 | 307'737.75 | 307'737.75 | 295'654.78 | 12'082.97 |
| 31.08.2022 | 1.95% | 303'797.49 | 303'797.49 | 303'797.49 | 295'654.78 | 8'142.71 |
| 29.07.2022 | 1.73% | 303'154.57 | 303'154.57 | 303'154.57 | 295'654.78 | 7'499.79 |
| 30.06.2022 | 1.52% | 302'511.65 | 302'511.65 | 302'511.65 | 295'654.78 | 6'856.87 |
| 31.05.2022 | 1.45% | 302'312.71 | 302'312.71 | 302'312.71 | 295'654.78 | 6'657.93 |
| 29.04.2022 | 1.16% | 301'447.79 | 301'447.79 | 301'447.79 | 295'654.78 | 5'793.01 |
| 31.03.2022 | 0.87% | 300'582.87 | 300'582.87 | 300'582.87 | 295'654.78 | 4'928.09 |
| 28.02.2022 | 0.52% | 299'543.68 | 299'543.68 | 299'543.68 | 295'654.78 | 3'888.90 |
| 31.01.2022 | 0.26% | 298'765.90 | 298'765.90 | 298'765.90 | 295'654.78 | 3'111.12 |
| 31.12.2021 | 6.30% | 297'988.12 | 297'988.12 | 297'988.12 | 295'654.78 | 2'333.34 |
| 30.11.2021 | 6.13% | 297'500.08 | 297'500.08 | 297'500.08 | 295'654.78 | 1'845.30 |
| 29.10.2021 | 5.80% | 296'577.43 | 296'577.43 | 296'577.43 | 295'654.78 | 922.65 |
| 30.09.2021 | 5.47% | 295'654.78 | 295'654.78 | 295'654.78 | 277'676.92 | 17'977.86 |
| 31.08.2021 | 2.48% | 287'255.80 | 287'255.80 | 287'255.80 | 277'676.92 | 9'578.88 |
| 30.07.2021 | 2.17% | 286'395.57 | 286'395.57 | 286'395.57 | 277'676.92 | 8'718.65 |
| 30.06.2021 | 1.86% | 285'535.34 | 285'535.34 | 285'535.34 | 277'676.92 | 7'858.42 |
| 31.05.2021 | 1.58% | 284'738.29 | 284'738.29 | 284'738.29 | 277'676.92 | 7'061.37 |
| 30.04.2021 | 1.26% | 283'846.47 | 283'846.47 | 283'846.47 | 277'676.92 | 6'169.55 |
| 31.03.2021 | 0.94% | 282'954.65 | 282'954.65 | 282'954.65 | 277'676.92 | 5'277.73 |
| 01.03.2021 | 0.61% | 282'014.05 | 282'014.05 | 282'014.05 | 277'676.92 | 4'337.13 |
| 26.02.2021 | 0.61% | 288'014.05 | 288'014.05 | 288'014.05 | 283'676.92 | 4'337.13 |
| 29.01.2021 | 0.30% | 287'146.62 | 287'146.62 | 287'146.62 | 283'676.92 | 3'469.70 |
| 31.12.2020 | 6.23% | 286'279.20 | 286'279.20 | 286'279.20 | 283'676.92 | 2'602.28 |
| 30.11.2020 | 5.84% | 285'232.74 | 285'232.74 | 285'232.74 | 283'676.92 | 1'555.82 |
| 30.10.2020 | 5.55% | 284'454.83 | 284'454.83 | 284'454.83 | 283'676.92 | 777.91 |
| 30.09.2020 | 5.26% | 283'676.92 | 283'676.92 | 283'676.92 | 267'106.59 | 16'570.33 |
| 31.08.2020 | 2.77% | 276'973.94 | 276'973.94 | 276'973.94 | 267'106.59 | 9'867.35 |
| 31.07.2020 | 2.42% | 276'035.95 | 276'035.95 | 276'035.95 | 267'106.59 | 8'929.36 |
| 30.06.2020 | 2.08% | 275'097.96 | 275'097.96 | 275'097.96 | 267'106.59 | 7'991.37 |
| 29.05.2020 | 1.73% | 274'158.89 | 274'158.89 | 274'158.89 | 267'106.59 | 7'052.30 |
| 30.04.2020 | 1.38% | 273'221.44 | 273'221.44 | 273'221.44 | 267'106.59 | 6'114.85 |
| 31.03.2020 | 1.03% | 272'283.98 | 272'283.98 | 272'283.98 | 267'106.59 | 5'177.39 |
| 28.02.2020 | 0.57% | 271'048.30 | 271'048.30 | 271'048.30 | 272'106.59 | -1'058.29 |
| 31.01.2020 | 0.29% | 275'259.96 | 275'259.96 | 275'259.96 | 272'106.59 | 3'153.37 |
| 31.12.2019 | 6.15% | 274'471.62 | 274'471.62 | 274'471.62 | 272'106.59 | 2'365.03 |
| 29.11.2019 | 5.88% | 273'753.33 | 273'753.33 | 273'753.33 | 255'952.88 | 17'800.45 |
| 31.10.2019 | 5.56% | 272'929.96 | 272'929.96 | 272'929.96 | 255'952.88 | 16'977.08 |
| 30.09.2019 | 5.24% | 272'106.59 | 272'106.59 | 272'106.59 | 255'952.88 | 16'153.71 |
| 30.08.2019 | 2.63% | 265'359.24 | 265'359.24 | 265'359.24 | 255'952.88 | 9'406.36 |
| 31.07.2019 | 2.30% | 264'514.46 | 264'514.46 | 264'514.46 | 255'952.88 | 8'561.58 |
| 28.06.2019 | 1.98% | 263'669.68 | 263'669.68 | 263'669.68 | 255'952.88 | 7'716.79 |
| 31.05.2019 | 1.59% | 262'661.69 | 262'661.69 | 262'661.69 | 255'952.88 | 6'708.81 |
| 30.04.2019 | 1.29% | 261'898.51 | 261'898.51 | 261'898.51 | 255'952.88 | 5'945.63 |
| 31.03.2019 | 1.00% | 261'135.34 | 261'135.34 | 261'135.34 | 255'952.88 | 5'182.45 |
| 28.02.2019 | 0.66% | 260'257.99 | 260'257.99 | 260'257.99 | 255'952.88 | 4'305.10 |
| 31.01.2019 | 0.33% | 259'408.96 | 259'408.96 | 259'408.96 | 255'952.88 | 3'456.08 |
| 31.12.2018 | 6.31% | 258'559.93 | 258'559.93 | 258'559.93 | 255'952.88 | 2'607.05 |
| 30.11.2018 | -0.14% | 257'760.85 | 257'760.85 | 257'760.85 | 255'952.88 | 1'807.97 |
| 31.10.2018 | 5.64% | 272'682.42 | 272'682.42 | 272'682.42 | 260'978.47 | 11'703.95 |
| 28.09.2018 | 5.28% | 271'752.88 | 271'752.88 | 271'752.88 | 260'978.47 | 10'774.41 |
| 31.08.2018 | 2.67% | 265'019.31 | 265'019.31 | 265'019.31 | 255'349.30 | 9'670.01 |
| 31.07.2018 | 2.35% | 264'186.83 | 264'186.83 | 264'186.83 | 255'349.30 | 8'837.53 |
| 30.06.2018 | 2.02% | 263'354.36 | 263'354.36 | 263'354.36 | 255'349.30 | 8'005.06 |
| 31.05.2018 | 1.66% | 262'424.02 | 262'424.02 | 262'424.02 | 255'349.30 | 7'074.72 |
| 30.04.2018 | 1.33% | 261'564.98 | 261'564.98 | 261'564.98 | 255'349.30 | 6'215.68 |
| 31.03.2018 | 1.00% | 260'705.93 | 260'705.93 | 260'705.93 | 255'349.30 | 5'356.63 |
| 28.02.2018 | 0.72% | 259'981.78 | 259'981.78 | 259'981.78 | 255'349.30 | 4'632.48 |
| 31.01.2018 | 0.36% | 259'055.29 | 259'055.29 | 259'055.29 | 255'349.30 | 3'705.99 |
| 31.12.2017 | 0.00% | 258'128.79 | 258'128.79 | 258'128.79 | 255'349.30 | 2'779.49 |
| 30.11.2017 | 6.15% | 256'712.34 | 256'712.34 | 256'712.34 | 255'349.30 | 1'363.04 |
| 30.09.2017 | 5.58% | 255'349.30 | 262'371.40 | 248'327.19 | 239'865.42 | 15'483.88 |
| 31.08.2017 | 3.05% | 249'223.17 | 256'076.81 | 242'369.53 | 240'812.74 | 8'410.43 |
| 26.07.2017 | 2.66% | 248'275.84 | 255'103.43 | 241'448.26 | 239'865.42 | 8'410.43 |
| 23.06.2017 | 0.00% | 246'607.00 | 253'388.69 | 239'825.31 | 100.00 | 246'507.00 |