AB CONCENTRATED GLB EQUITY PTF I USD - LU1011997464

Performance en base 100 du 18/04/2015 au 17/04/2018
 
AB CONCENTRATED GLB EQUITY PTF I USD
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
17/04/2018
115,61 MSCI The World Growth
16/04/2018
114,28 MSCI The World Growth
15/04/2018
114,15 MSCI The World Growth
14/04/2018
114,15 MSCI The World Growth
13/04/2018
114,15 MSCI The World Growth
12/04/2018
114,27 MSCI The World Growth
11/04/2018
113,20 MSCI The World Growth
10/04/2018
113,86 MSCI The World Growth
09/04/2018
112,75 MSCI The World Growth
08/04/2018
112,94 MSCI The World Growth
07/04/2018
112,94 MSCI The World Growth
06/04/2018
112,94 MSCI The World Growth
05/04/2018
114,37 MSCI The World Growth
04/04/2018
113,14 MSCI The World Growth
03/04/2018
112,16 MSCI The World Growth
02/04/2018
111,57 MSCI The World Growth
01/04/2018
113,16 MSCI The World Growth
31/03/2018
113,16 MSCI The World Growth
30/03/2018
113,16 MSCI The World Growth
29/03/2018
113,06 MSCI The World Growth
28/03/2018
111,18 MSCI The World Growth
27/03/2018
112,00 MSCI The World Growth
26/03/2018
112,89 MSCI The World Growth
25/03/2018
111,52 MSCI The World Growth
24/03/2018
111,52 MSCI The World Growth
23/03/2018
111,52 MSCI The World Growth
22/03/2018
113,85 MSCI The World Growth
21/03/2018
116,19 MSCI The World Growth
20/03/2018
116,52 MSCI The World Growth
19/03/2018
116,02 MSCI The World Growth
18/03/2018
117,43 MSCI The World Growth
17/03/2018
117,43 MSCI The World Growth
16/03/2018
117,43 MSCI The World Growth
15/03/2018
117,18 MSCI The World Growth
14/03/2018
116,91 MSCI The World Growth
13/03/2018
117,16 MSCI The World Growth
12/03/2018
118,51 MSCI The World Growth
11/03/2018
118,32 MSCI The World Growth
10/03/2018
118,32 MSCI The World Growth
09/03/2018
118,32 MSCI The World Growth
08/03/2018
115,59 MSCI The World Growth
07/03/2018
114,97 MSCI The World Growth
06/03/2018
114,94 MSCI The World Growth
05/03/2018
115,18 MSCI The World Growth
04/03/2018
114,20 MSCI The World Growth
03/03/2018
114,20 MSCI The World Growth
02/03/2018
114,20 MSCI The World Growth
01/03/2018
115,42 MSCI The World Growth
28/02/2018
116,69 MSCI The World Growth
27/02/2018
116,96 MSCI The World Growth
26/02/2018
117,84 MSCI The World Growth
25/02/2018
116,95 MSCI The World Growth
24/02/2018
116,95 MSCI The World Growth
23/02/2018
116,95 MSCI The World Growth
22/02/2018
115,88 MSCI The World Growth
21/02/2018
115,54 MSCI The World Growth
20/02/2018
115,55 MSCI The World Growth
19/02/2018
115,13 MSCI The World Growth
18/02/2018
114,79 MSCI The World Growth
17/02/2018
114,79 MSCI The World Growth
16/02/2018
114,79 MSCI The World Growth
15/02/2018
114,20 MSCI The World Growth
14/02/2018
113,90 MSCI The World Growth
13/02/2018
112,45 MSCI The World Growth
12/02/2018
112,74 MSCI The World Growth
11/02/2018
111,16 MSCI The World Growth
10/02/2018
111,16 MSCI The World Growth
09/02/2018
111,16 MSCI The World Growth
08/02/2018
110,87 MSCI The World Growth
07/02/2018
113,39 MSCI The World Growth
06/02/2018
113,46 MSCI The World Growth
05/02/2018
112,44 MSCI The World Growth
04/02/2018
115,53 MSCI The World Growth
03/02/2018
115,53 MSCI The World Growth
02/02/2018
115,53 MSCI The World Growth
01/02/2018
118,08 MSCI The World Growth
31/01/2018
118,24 MSCI The World Growth
30/01/2018
118,42 MSCI The World Growth
29/01/2018
119,72 MSCI The World Growth
28/01/2018
120,00 MSCI The World Growth
27/01/2018
120,00 MSCI The World Growth
26/01/2018
120,00 MSCI The World Growth
25/01/2018
119,36 MSCI The World Growth
24/01/2018
119,84 MSCI The World Growth
23/01/2018
120,96 MSCI The World Growth
22/01/2018
120,32 MSCI The World Growth
21/01/2018
119,50 MSCI The World Growth
20/01/2018
119,50 MSCI The World Growth
19/01/2018
119,50 MSCI The World Growth
18/01/2018
118,97 MSCI The World Growth
17/01/2018
119,36 MSCI The World Growth
16/01/2018
118,29 MSCI The World Growth
15/01/2018
118,14 MSCI The World Growth
14/01/2018
119,05 MSCI The World Growth
13/01/2018
119,05 MSCI The World Growth
12/01/2018
119,05 MSCI The World Growth
11/01/2018
119,45 MSCI The World Growth
10/01/2018
119,22 MSCI The World Growth
09/01/2018
120,01 MSCI The World Growth
08/01/2018
119,34 MSCI The World Growth
07/01/2018
118,53 MSCI The World Growth
06/01/2018
118,53 MSCI The World Growth
05/01/2018
118,53 MSCI The World Growth
04/01/2018
117,37 MSCI The World Growth
03/01/2018
116,88 MSCI The World Growth
02/01/2018
115,69 MSCI The World Growth
01/01/2018
115,56 MSCI The World Growth
31/12/2017
115,56 MSCI The World Growth
30/12/2017
115,56 MSCI The World Growth
29/12/2017
115,56 MSCI The World Growth
28/12/2017
116,38 MSCI The World Growth
27/12/2017
116,52 MSCI The World Growth
26/12/2017
116,66 MSCI The World Growth
25/12/2017
116,73 MSCI The World Growth
24/12/2017
116,69 MSCI The World Growth
23/12/2017
116,69 MSCI The World Growth
22/12/2017
116,69 MSCI The World Growth
21/12/2017
116,72 MSCI The World Growth
20/12/2017
116,64 MSCI The World Growth
19/12/2017
116,95 MSCI The World Growth
18/12/2017
117,64 MSCI The World Growth
17/12/2017
116,43 MSCI The World Growth
16/12/2017
116,43 MSCI The World Growth
15/12/2017
116,43 MSCI The World Growth
14/12/2017
115,50 MSCI The World Growth
13/12/2017
116,82 MSCI The World Growth
12/12/2017
116,37 MSCI The World Growth
11/12/2017
116,12 MSCI The World Growth
10/12/2017
116,25 MSCI The World Growth
09/12/2017
116,25 MSCI The World Growth
08/12/2017
116,25 MSCI The World Growth
07/12/2017
115,32 MSCI The World Growth
06/12/2017
114,52 MSCI The World Growth
05/12/2017
114,38 MSCI The World Growth
04/12/2017
114,40 MSCI The World Growth
03/12/2017
114,55 MSCI The World Growth
02/12/2017
114,55 MSCI The World Growth
01/12/2017
114,55 MSCI The World Growth
30/11/2017
115,47 MSCI The World Growth
29/11/2017
114,95 MSCI The World Growth
28/11/2017
115,04 MSCI The World Growth
27/11/2017
114,08 MSCI The World Growth
26/11/2017
114,93 MSCI The World Growth
25/11/2017
114,93 MSCI The World Growth
24/11/2017
114,93 MSCI The World Growth
23/11/2017
114,78 MSCI The World Growth
22/11/2017
115,55 MSCI The World Growth
21/11/2017
115,77 MSCI The World Growth
20/11/2017
114,28 MSCI The World Growth
19/11/2017
113,89 MSCI The World Growth
18/11/2017
113,89 MSCI The World Growth
17/11/2017
113,89 MSCI The World Growth
16/11/2017
114,29 MSCI The World Growth
15/11/2017
112,54 MSCI The World Growth
14/11/2017
114,17 MSCI The World Growth
13/11/2017
115,19 MSCI The World Growth
12/11/2017
115,38 MSCI The World Growth
11/11/2017
115,38 MSCI The World Growth
10/11/2017
115,38 MSCI The World Growth
09/11/2017
115,61 MSCI The World Growth
08/11/2017
116,57 MSCI The World Growth
07/11/2017
116,54 MSCI The World Growth
06/11/2017
116,20 MSCI The World Growth
05/11/2017
115,31 MSCI The World Growth
04/11/2017
115,31 MSCI The World Growth
03/11/2017
115,31 MSCI The World Growth
02/11/2017
115,05 MSCI The World Growth
01/11/2017
115,36 MSCI The World Growth
31/10/2017
114,99 MSCI The World Growth
30/10/2017
114,94 MSCI The World Growth
29/10/2017
114,91 MSCI The World Growth
28/10/2017
114,91 MSCI The World Growth
27/10/2017
114,91 MSCI The World Growth
26/10/2017
112,45 MSCI The World Growth
25/10/2017
112,01 MSCI The World Growth
24/10/2017
112,57 MSCI The World Growth
23/10/2017
112,73 MSCI The World Growth
22/10/2017
112,32 MSCI The World Growth
21/10/2017
112,32 MSCI The World Growth
20/10/2017
112,32 MSCI The World Growth
19/10/2017
112,09 MSCI The World Growth
18/10/2017
112,90 MSCI The World Growth
17/10/2017
112,72 MSCI The World Growth
16/10/2017
112,41 MSCI The World Growth
15/10/2017
112,26 MSCI The World Growth
14/10/2017
112,26 MSCI The World Growth
13/10/2017
112,26 MSCI The World Growth
12/10/2017
111,50 MSCI The World Growth
11/10/2017
111,62 MSCI The World Growth
10/10/2017
111,66 MSCI The World Growth
09/10/2017
111,74 MSCI The World Growth
08/10/2017
112,12 MSCI The World Growth
07/10/2017
112,12 MSCI The World Growth
06/10/2017
112,12 MSCI The World Growth
05/10/2017
111,86 MSCI The World Growth
04/10/2017
111,14 MSCI The World Growth
03/10/2017
111,26 MSCI The World Growth
02/10/2017
111,07 MSCI The World Growth
01/10/2017
110,31 MSCI The World Growth
30/09/2017
110,31 MSCI The World Growth
29/09/2017
110,31 MSCI The World Growth
28/09/2017
110,00 MSCI The World Growth
27/09/2017
110,10 MSCI The World Growth
26/09/2017
109,22 MSCI The World Growth
25/09/2017
108,75 MSCI The World Growth
24/09/2017
108,45 MSCI The World Growth
23/09/2017
108,45 MSCI The World Growth
22/09/2017
108,45 MSCI The World Growth
21/09/2017
108,79 MSCI The World Growth
20/09/2017
108,47 MSCI The World Growth
19/09/2017
108,66 MSCI The World Growth
18/09/2017
108,71 MSCI The World Growth
17/09/2017
108,50 MSCI The World Growth
16/09/2017
108,50 MSCI The World Growth
15/09/2017
108,50 MSCI The World Growth
14/09/2017
109,01 MSCI The World Growth
13/09/2017
108,46 MSCI The World Growth
12/09/2017
109,03 MSCI The World Growth
11/09/2017
108,28 MSCI The World Growth
10/09/2017
106,89 MSCI The World Growth
09/09/2017
106,89 MSCI The World Growth
08/09/2017
106,89 MSCI The World Growth
07/09/2017
107,76 MSCI The World Growth
06/09/2017
107,59 MSCI The World Growth
05/09/2017
107,72 MSCI The World Growth
04/09/2017
107,93 MSCI The World Growth
03/09/2017
107,92 MSCI The World Growth
02/09/2017
107,92 MSCI The World Growth
01/09/2017
107,92 MSCI The World Growth
31/08/2017
108,52 MSCI The World Growth
30/08/2017
106,94 MSCI The World Growth
29/08/2017
105,46 MSCI The World Growth
28/08/2017
106,45 MSCI The World Growth
27/08/2017
107,30 MSCI The World Growth
26/08/2017
107,30 MSCI The World Growth
25/08/2017
107,30 MSCI The World Growth
24/08/2017
107,12 MSCI The World Growth
23/08/2017
107,34 MSCI The World Growth
22/08/2017
107,86 MSCI The World Growth
21/08/2017
106,98 MSCI The World Growth
20/08/2017
107,05 MSCI The World Growth
19/08/2017
107,05 MSCI The World Growth
18/08/2017
107,05 MSCI The World Growth
17/08/2017
107,79 MSCI The World Growth
16/08/2017
108,60 MSCI The World Growth
15/08/2017
107,92 MSCI The World Growth
14/08/2017
107,59 MSCI The World Growth
13/08/2017
106,99 MSCI The World Growth
12/08/2017
106,99 MSCI The World Growth
11/08/2017
106,99 MSCI The World Growth
10/08/2017
107,15 MSCI The World Growth
09/08/2017
108,44 MSCI The World Growth
08/08/2017
107,91 MSCI The World Growth
07/08/2017
108,39 MSCI The World Growth
06/08/2017
107,45 MSCI The World Growth
05/08/2017
107,45 MSCI The World Growth
04/08/2017
107,45 MSCI The World Growth
03/08/2017
107,54 MSCI The World Growth
02/08/2017
107,89 MSCI The World Growth
01/08/2017
107,96 MSCI The World Growth
31/07/2017
108,25 MSCI The World Growth
30/07/2017
108,41 MSCI The World Growth
29/07/2017
108,41 MSCI The World Growth
28/07/2017
108,41 MSCI The World Growth
27/07/2017
108,98 MSCI The World Growth
26/07/2017
109,50 MSCI The World Growth
25/07/2017
108,81 MSCI The World Growth
24/07/2017
109,21 MSCI The World Growth
23/07/2017
109,40 MSCI The World Growth
22/07/2017
109,40 MSCI The World Growth
21/07/2017
109,40 MSCI The World Growth
20/07/2017
111,06 MSCI The World Growth
19/07/2017
110,34 MSCI The World Growth
18/07/2017
109,57 MSCI The World Growth
17/07/2017
110,22 MSCI The World Growth
16/07/2017
110,63 MSCI The World Growth
15/07/2017
110,63 MSCI The World Growth
14/07/2017
110,63 MSCI The World Growth
13/07/2017
109,85 MSCI The World Growth
12/07/2017
109,35 MSCI The World Growth
11/07/2017
108,61 MSCI The World Growth
10/07/2017
108,79 MSCI The World Growth
09/07/2017
108,17 MSCI The World Growth
08/07/2017
108,17 MSCI The World Growth
07/07/2017
108,17 MSCI The World Growth
06/07/2017
108,01 MSCI The World Growth
05/07/2017
109,22 MSCI The World Growth
04/07/2017
108,67 MSCI The World Growth
03/07/2017
108,69 MSCI The World Growth
02/07/2017
108,49 MSCI The World Growth
01/07/2017
108,49 MSCI The World Growth
30/06/2017
108,49 MSCI The World Growth
29/06/2017
108,60 MSCI The World Growth
28/06/2017
110,06 MSCI The World Growth
27/06/2017
110,19 MSCI The World Growth
26/06/2017
111,95 MSCI The World Growth
25/06/2017
112,09 MSCI The World Growth
24/06/2017
112,09 MSCI The World Growth
23/06/2017
112,09 MSCI The World Growth
22/06/2017
111,83 MSCI The World Growth
21/06/2017
111,95 MSCI The World Growth
20/06/2017
111,69 MSCI The World Growth
19/06/2017
112,02 MSCI The World Growth
18/06/2017
111,34 MSCI The World Growth
17/06/2017
111,34 MSCI The World Growth
16/06/2017
111,34 MSCI The World Growth
15/06/2017
111,02 MSCI The World Growth
14/06/2017
111,50 MSCI The World Growth
13/06/2017
111,20 MSCI The World Growth
12/06/2017
110,35 MSCI The World Growth
11/06/2017
111,34 MSCI The World Growth
10/06/2017
111,34 MSCI The World Growth
09/06/2017
111,34 MSCI The World Growth
08/06/2017
111,57 MSCI The World Growth
07/06/2017
112,03 MSCI The World Growth
06/06/2017
111,54 MSCI The World Growth
05/06/2017
112,07 MSCI The World Growth
04/06/2017
112,54 MSCI The World Growth
03/06/2017
112,54 MSCI The World Growth
02/06/2017
112,54 MSCI The World Growth
01/06/2017
111,63 MSCI The World Growth
31/05/2017
110,96 MSCI The World Growth
30/05/2017
111,17 MSCI The World Growth
29/05/2017
111,04 MSCI The World Growth
28/05/2017
110,98 MSCI The World Growth
27/05/2017
110,98 MSCI The World Growth
26/05/2017
110,98 MSCI The World Growth
25/05/2017
110,82 MSCI The World Growth
24/05/2017
110,43 MSCI The World Growth
23/05/2017
110,02 MSCI The World Growth
22/05/2017
109,78 MSCI The World Growth
21/05/2017
109,69 MSCI The World Growth
20/05/2017
109,69 MSCI The World Growth
19/05/2017
109,69 MSCI The World Growth
18/05/2017
109,45 MSCI The World Growth
17/05/2017
109,43 MSCI The World Growth
16/05/2017
111,38 MSCI The World Growth
15/05/2017
111,94 MSCI The World Growth
14/05/2017
112,49 MSCI The World Growth
13/05/2017
112,49 MSCI The World Growth
12/05/2017
112,49 MSCI The World Growth
11/05/2017
112,40 MSCI The World Growth
10/05/2017
112,32 MSCI The World Growth
09/05/2017
112,13 MSCI The World Growth
08/05/2017
111,58 MSCI The World Growth
07/05/2017
111,20 MSCI The World Growth
06/05/2017
111,20 MSCI The World Growth
05/05/2017
111,20 MSCI The World Growth
04/05/2017
110,95 MSCI The World Growth
03/05/2017
110,76 MSCI The World Growth
02/05/2017
111,06 MSCI The World Growth
01/05/2017
110,55 MSCI The World Growth
30/04/2017
110,22 MSCI The World Growth
29/04/2017
110,22 MSCI The World Growth
28/04/2017
110,22 MSCI The World Growth
27/04/2017
110,73 MSCI The World Growth
26/04/2017
110,38 MSCI The World Growth
25/04/2017
110,33 MSCI The World Growth
24/04/2017
110,21 MSCI The World Growth
23/04/2017
110,21 MSCI The World Growth
22/04/2017
110,21 MSCI The World Growth
21/04/2017
110,21 MSCI The World Growth
20/04/2017
109,93 MSCI The World Growth
19/04/2017
109,43 MSCI The World Growth
18/04/2017
109,88 MSCI The World Growth
17/04/2017
110,85 MSCI The World Growth
16/04/2017
109,98 MSCI The World Growth
15/04/2017
109,98 MSCI The World Growth
14/04/2017
109,98 MSCI The World Growth
13/04/2017
110,05 MSCI The World Growth
12/04/2017
110,70 MSCI The World Growth
11/04/2017
110,81 MSCI The World Growth
10/04/2017
111,17 MSCI The World Growth
09/04/2017
110,48 MSCI The World Growth
08/04/2017
110,48 MSCI The World Growth
07/04/2017
110,48 MSCI The World Growth
06/04/2017
110,09 MSCI The World Growth
05/04/2017
109,91 MSCI The World Growth
04/04/2017
110,39 MSCI The World Growth
03/04/2017
110,20 MSCI The World Growth
02/04/2017
110,02 MSCI The World Growth
01/04/2017
110,02 MSCI The World Growth
31/03/2017
110,02 MSCI The World Growth
30/03/2017
109,83 MSCI The World Growth
29/03/2017
109,65 MSCI The World Growth
28/03/2017
108,44 MSCI The World Growth
27/03/2017
107,45 MSCI The World Growth
26/03/2017
108,25 MSCI The World Growth
25/03/2017
108,25 MSCI The World Growth
24/03/2017
108,25 MSCI The World Growth
23/03/2017
108,31 MSCI The World Growth
22/03/2017
108,02 MSCI The World Growth
21/03/2017
108,11 MSCI The World Growth
20/03/2017
109,44 MSCI The World Growth
19/03/2017
109,63 MSCI The World Growth
18/03/2017
109,63 MSCI The World Growth
17/03/2017
109,63 MSCI The World Growth
16/03/2017
109,68 MSCI The World Growth
15/03/2017
110,13 MSCI The World Growth
14/03/2017
109,39 MSCI The World Growth
13/03/2017
109,40 MSCI The World Growth
12/03/2017
109,61 MSCI The World Growth
11/03/2017
109,61 MSCI The World Growth
10/03/2017
109,61 MSCI The World Growth
09/03/2017
109,56 MSCI The World Growth
08/03/2017
109,46 MSCI The World Growth
07/03/2017
109,51 MSCI The World Growth
06/03/2017
109,63 MSCI The World Growth
05/03/2017
110,07 MSCI The World Growth
04/03/2017
110,07 MSCI The World Growth
03/03/2017
110,07 MSCI The World Growth
02/03/2017
110,68 MSCI The World Growth
01/03/2017
110,86 MSCI The World Growth
28/02/2017
109,23 MSCI The World Growth
27/02/2017
109,57 MSCI The World Growth
26/02/2017
109,20 MSCI The World Growth
25/02/2017
109,20 MSCI The World Growth
24/02/2017
109,20 MSCI The World Growth
23/02/2017
109,65 MSCI The World Growth
22/02/2017
110,24 MSCI The World Growth
21/02/2017
109,94 MSCI The World Growth
20/02/2017
108,70 MSCI The World Growth
19/02/2017
108,38 MSCI The World Growth
18/02/2017
108,38 MSCI The World Growth
17/02/2017
108,38 MSCI The World Growth
16/02/2017
108,10 MSCI The World Growth
15/02/2017
108,93 MSCI The World Growth
14/02/2017
107,67 MSCI The World Growth
13/02/2017
107,70 MSCI The World Growth
12/02/2017
107,27 MSCI The World Growth
11/02/2017
107,27 MSCI The World Growth
10/02/2017
107,27 MSCI The World Growth
09/02/2017
106,21 MSCI The World Growth
08/02/2017
106,17 MSCI The World Growth
07/02/2017
105,60 MSCI The World Growth
06/02/2017
105,13 MSCI The World Growth
05/02/2017
105,23 MSCI The World Growth
04/02/2017
105,23 MSCI The World Growth
03/02/2017
105,23 MSCI The World Growth
02/02/2017
104,08 MSCI The World Growth
01/02/2017
104,14 MSCI The World Growth
31/01/2017
104,25 MSCI The World Growth
30/01/2017
105,43 MSCI The World Growth
29/01/2017
105,51 MSCI The World Growth
28/01/2017
105,51 MSCI The World Growth
27/01/2017
105,51 MSCI The World Growth
26/01/2017
105,28 MSCI The World Growth
25/01/2017
104,93 MSCI The World Growth
24/01/2017
104,06 MSCI The World Growth
23/01/2017
103,85 MSCI The World Growth
22/01/2017
104,55 MSCI The World Growth
21/01/2017
104,55 MSCI The World Growth
20/01/2017
104,55 MSCI The World Growth
19/01/2017
103,91 MSCI The World Growth
18/01/2017
104,44 MSCI The World Growth
17/01/2017
104,02 MSCI The World Growth
16/01/2017
104,91 MSCI The World Growth
15/01/2017
104,44 MSCI The World Growth
14/01/2017
104,44 MSCI The World Growth
13/01/2017
104,44 MSCI The World Growth
12/01/2017
103,93 MSCI The World Growth
11/01/2017
105,34 MSCI The World Growth
10/01/2017
104,84 MSCI The World Growth
09/01/2017
105,13 MSCI The World Growth
08/01/2017
104,50 MSCI The World Growth
07/01/2017
104,50 MSCI The World Growth
06/01/2017
104,50 MSCI The World Growth
05/01/2017
105,09 MSCI The World Growth
04/01/2017
105,00 MSCI The World Growth
03/01/2017
104,56 MSCI The World Growth
02/01/2017
103,56 MSCI The World Growth
01/01/2017
102,71 MSCI The World Growth
31/12/2016
102,71 MSCI The World Growth
30/12/2016
102,71 MSCI The World Growth
29/12/2016
103,81 MSCI The World Growth
28/12/2016
104,13 MSCI The World Growth
27/12/2016
104,23 MSCI The World Growth
26/12/2016
104,03 MSCI The World Growth
25/12/2016
104,03 MSCI The World Growth
24/12/2016
104,03 MSCI The World Growth
23/12/2016
104,03 MSCI The World Growth
22/12/2016
103,95 MSCI The World Growth
21/12/2016
104,36 MSCI The World Growth
20/12/2016
104,42 MSCI The World Growth
19/12/2016
104,29 MSCI The World Growth
18/12/2016
103,75 MSCI The World Growth
17/12/2016
103,75 MSCI The World Growth
16/12/2016
103,75 MSCI The World Growth
15/12/2016
104,00 MSCI The World Growth
14/12/2016
102,45 MSCI The World Growth
13/12/2016
103,26 MSCI The World Growth
12/12/2016
102,46 MSCI The World Growth
11/12/2016
102,95 MSCI The World Growth
10/12/2016
102,95 MSCI The World Growth
09/12/2016
102,95 MSCI The World Growth
08/12/2016
100,50 MSCI The World Growth
07/12/2016
100,73 MSCI The World Growth
06/12/2016
99,71 MSCI The World Growth
05/12/2016
99,70 MSCI The World Growth
04/12/2016
99,74 MSCI The World Growth
03/12/2016
99,74 MSCI The World Growth
02/12/2016
99,74 MSCI The World Growth
01/12/2016
99,88 MSCI The World Growth
30/11/2016
100,48 MSCI The World Growth
29/11/2016
101,69 MSCI The World Growth
28/11/2016
101,28 MSCI The World Growth
27/11/2016
101,66 MSCI The World Growth
26/11/2016
101,66 MSCI The World Growth
25/11/2016
101,66 MSCI The World Growth
24/11/2016
101,60 MSCI The World Growth
23/11/2016
100,87 MSCI The World Growth
22/11/2016
100,98 MSCI The World Growth
21/11/2016
100,79 MSCI The World Growth
20/11/2016
100,04 MSCI The World Growth
19/11/2016
100,04 MSCI The World Growth
18/11/2016
100,04 MSCI The World Growth
17/11/2016
99,79 MSCI The World Growth
16/11/2016
99,26 MSCI The World Growth
15/11/2016
98,60 MSCI The World Growth
14/11/2016
97,96 MSCI The World Growth
13/11/2016
97,46 MSCI The World Growth
12/11/2016
97,46 MSCI The World Growth
11/11/2016
97,46 MSCI The World Growth
10/11/2016
97,83 MSCI The World Growth
09/11/2016
96,94 MSCI The World Growth
08/11/2016
96,75 MSCI The World Growth
07/11/2016
96,20 MSCI The World Growth
06/11/2016
94,50 MSCI The World Growth
05/11/2016
94,50 MSCI The World Growth
04/11/2016
94,50 MSCI The World Growth
03/11/2016
95,05 MSCI The World Growth
02/11/2016
95,30 MSCI The World Growth
01/11/2016
96,42 MSCI The World Growth
31/10/2016
97,55 MSCI The World Growth
30/10/2016
97,82 MSCI The World Growth
29/10/2016
97,82 MSCI The World Growth
28/10/2016
97,82 MSCI The World Growth
27/10/2016
98,12 MSCI The World Growth
26/10/2016
98,52 MSCI The World Growth
25/10/2016
99,27 MSCI The World Growth
24/10/2016
99,65 MSCI The World Growth
23/10/2016
99,35 MSCI The World Growth
22/10/2016
99,35 MSCI The World Growth
21/10/2016
99,35 MSCI The World Growth
20/10/2016
98,65 MSCI The World Growth
19/10/2016
98,87 MSCI The World Growth
18/10/2016
98,44 MSCI The World Growth
17/10/2016
97,64 MSCI The World Growth
16/10/2016
97,97 MSCI The World Growth
15/10/2016
97,97 MSCI The World Growth
14/10/2016
97,97 MSCI The World Growth
13/10/2016
97,44 MSCI The World Growth
12/10/2016
97,88 MSCI The World Growth
11/10/2016
97,58 MSCI The World Growth
10/10/2016
97,95 MSCI The World Growth
09/10/2016
97,79 MSCI The World Growth
08/10/2016
97,79 MSCI The World Growth
07/10/2016
97,79 MSCI The World Growth
06/10/2016
97,88 MSCI The World Growth
05/10/2016
97,84 MSCI The World Growth
04/10/2016
98,33 MSCI The World Growth
03/10/2016
97,94 MSCI The World Growth
02/10/2016
98,72 MSCI The World Growth
01/10/2016
98,72 MSCI The World Growth
30/09/2016
98,72 MSCI The World Growth
29/09/2016
97,87 MSCI The World Growth
28/09/2016
98,36 MSCI The World Growth
27/09/2016
98,16 MSCI The World Growth
26/09/2016
97,35 MSCI The World Growth
25/09/2016
98,52 MSCI The World Growth
24/09/2016
98,52 MSCI The World Growth
23/09/2016
98,52 MSCI The World Growth
22/09/2016
98,89 MSCI The World Growth
21/09/2016
98,55 MSCI The World Growth
20/09/2016
97,35 MSCI The World Growth
19/09/2016
97,38 MSCI The World Growth
18/09/2016
96,54 MSCI The World Growth
17/09/2016
96,54 MSCI The World Growth
16/09/2016
96,54 MSCI The World Growth
15/09/2016
96,69 MSCI The World Growth
14/09/2016
96,23 MSCI The World Growth
13/09/2016
95,93 MSCI The World Growth
12/09/2016
97,00 MSCI The World Growth
11/09/2016
96,07 MSCI The World Growth
10/09/2016
96,07 MSCI The World Growth
09/09/2016
96,07 MSCI The World Growth
08/09/2016
98,01 MSCI The World Growth
07/09/2016
98,94 MSCI The World Growth
06/09/2016
99,50 MSCI The World Growth
05/09/2016
98,98 MSCI The World Growth
04/09/2016
98,53 MSCI The World Growth
03/09/2016
98,53 MSCI The World Growth
02/09/2016
98,53 MSCI The World Growth
01/09/2016
98,36 MSCI The World Growth
31/08/2016
98,19 MSCI The World Growth
30/08/2016
98,18 MSCI The World Growth
29/08/2016
98,42 MSCI The World Growth
28/08/2016
97,52 MSCI The World Growth
27/08/2016
97,52 MSCI The World Growth
26/08/2016
97,52 MSCI The World Growth
25/08/2016
97,56 MSCI The World Growth
24/08/2016
98,04 MSCI The World Growth
23/08/2016
98,00 MSCI The World Growth
22/08/2016
97,97 MSCI The World Growth
21/08/2016
97,65 MSCI The World Growth
20/08/2016
97,65 MSCI The World Growth
19/08/2016
97,65 MSCI The World Growth
18/08/2016
97,90 MSCI The World Growth
17/08/2016
98,10 MSCI The World Growth
16/08/2016
98,02 MSCI The World Growth
15/08/2016
99,59 MSCI The World Growth
14/08/2016
99,55 MSCI The World Growth
13/08/2016
99,55 MSCI The World Growth
12/08/2016
99,55 MSCI The World Growth
11/08/2016
99,52 MSCI The World Growth
10/08/2016
98,72 MSCI The World Growth
09/08/2016
99,62 MSCI The World Growth
08/08/2016
98,99 MSCI The World Growth
07/08/2016
98,47 MSCI The World Growth
06/08/2016
98,47 MSCI The World Growth
05/08/2016
98,47 MSCI The World Growth
04/08/2016
98,29 MSCI The World Growth
03/08/2016
97,57 MSCI The World Growth
02/08/2016
97,91 MSCI The World Growth
01/08/2016
98,72 MSCI The World Growth
31/07/2016
99,11 MSCI The World Growth
30/07/2016
99,11 MSCI The World Growth
29/07/2016
99,11 MSCI The World Growth
28/07/2016
98,53 MSCI The World Growth
27/07/2016
99,13 MSCI The World Growth
26/07/2016
98,96 MSCI The World Growth
25/07/2016
98,92 MSCI The World Growth
24/07/2016
98,73 MSCI The World Growth
23/07/2016
98,73 MSCI The World Growth
22/07/2016
98,73 MSCI The World Growth
21/07/2016
98,64 MSCI The World Growth
20/07/2016
98,90 MSCI The World Growth
19/07/2016
98,12 MSCI The World Growth
18/07/2016
98,17 MSCI The World Growth
17/07/2016
97,22 MSCI The World Growth
16/07/2016
97,22 MSCI The World Growth
15/07/2016
97,22 MSCI The World Growth
14/07/2016
97,20 MSCI The World Growth
13/07/2016
97,50 MSCI The World Growth
12/07/2016
97,23 MSCI The World Growth
11/07/2016
97,03 MSCI The World Growth
10/07/2016
96,07 MSCI The World Growth
09/07/2016
96,07 MSCI The World Growth
08/07/2016
96,07 MSCI The World Growth
07/07/2016
94,99 MSCI The World Growth
06/07/2016
94,79 MSCI The World Growth
05/07/2016
94,24 MSCI The World Growth
04/07/2016
95,03 MSCI The World Growth
03/07/2016
94,97 MSCI The World Growth
02/07/2016
94,97 MSCI The World Growth
01/07/2016
94,97 MSCI The World Growth
30/06/2016
94,75 MSCI The World Growth
29/06/2016
93,89 MSCI The World Growth
28/06/2016
92,09 MSCI The World Growth
27/06/2016
91,08 MSCI The World Growth
26/06/2016
92,38 MSCI The World Growth
25/06/2016
92,38 MSCI The World Growth
24/06/2016
92,38 MSCI The World Growth
23/06/2016
93,89 MSCI The World Growth
22/06/2016
93,63 MSCI The World Growth
21/06/2016
93,40 MSCI The World Growth
20/06/2016
93,03 MSCI The World Growth
19/06/2016
92,12 MSCI The World Growth
18/06/2016
92,12 MSCI The World Growth
17/06/2016
92,12 MSCI The World Growth
16/06/2016
92,71 MSCI The World Growth
15/06/2016
92,62 MSCI The World Growth
14/06/2016
92,47 MSCI The World Growth
13/06/2016
92,83 MSCI The World Growth
12/06/2016
93,61 MSCI The World Growth
11/06/2016
93,61 MSCI The World Growth
10/06/2016
93,61 MSCI The World Growth
09/06/2016
94,58 MSCI The World Growth
08/06/2016
94,77 MSCI The World Growth
07/06/2016
94,73 MSCI The World Growth
06/06/2016
94,44 MSCI The World Growth
05/06/2016
95,78 MSCI The World Growth
04/06/2016
95,78 MSCI The World Growth
03/06/2016
95,78 MSCI The World Growth
02/06/2016
95,16 MSCI The World Growth
01/06/2016
95,15 MSCI The World Growth
31/05/2016
95,29 MSCI The World Growth
30/05/2016
95,47 MSCI The World Growth
29/05/2016
95,17 MSCI The World Growth
28/05/2016
95,17 MSCI The World Growth
27/05/2016
95,17 MSCI The World Growth
26/05/2016
94,88 MSCI The World Growth
25/05/2016
94,85 MSCI The World Growth
24/05/2016
94,07 MSCI The World Growth
23/05/2016
92,55 MSCI The World Growth
22/05/2016
92,71 MSCI The World Growth
21/05/2016
92,71 MSCI The World Growth
20/05/2016
92,71 MSCI The World Growth
19/05/2016
92,11 MSCI The World Growth
18/05/2016
92,23 MSCI The World Growth
17/05/2016
91,95 MSCI The World Growth
16/05/2016
92,37 MSCI The World Growth
15/05/2016
91,46 MSCI The World Growth
14/05/2016
91,46 MSCI The World Growth
13/05/2016
91,46 MSCI The World Growth
12/05/2016
91,80 MSCI The World Growth
11/05/2016
91,85 MSCI The World Growth
10/05/2016
92,77 MSCI The World Growth
09/05/2016
91,56 MSCI The World Growth
08/05/2016
91,02 MSCI The World Growth
07/05/2016
91,02 MSCI The World Growth
06/05/2016
91,02 MSCI The World Growth
05/05/2016
90,81 MSCI The World Growth
04/05/2016
90,41 MSCI The World Growth
03/05/2016
90,62 MSCI The World Growth
02/05/2016
91,99 MSCI The World Growth
01/05/2016
92,33 MSCI The World Growth
30/04/2016
92,33 MSCI The World Growth
29/04/2016
92,33 MSCI The World Growth
28/04/2016
92,99 MSCI The World Growth
27/04/2016
93,94 MSCI The World Growth
26/04/2016
94,27 MSCI The World Growth
25/04/2016
94,43 MSCI The World Growth
24/04/2016
94,50 MSCI The World Growth
23/04/2016
94,50 MSCI The World Growth
22/04/2016
94,50 MSCI The World Growth
21/04/2016
94,19 MSCI The World Growth
20/04/2016
94,18 MSCI The World Growth
19/04/2016
94,45 MSCI The World Growth
18/04/2016
94,03 MSCI The World Growth
17/04/2016
93,96 MSCI The World Growth
16/04/2016
93,96 MSCI The World Growth
15/04/2016
93,96 MSCI The World Growth
14/04/2016
94,26 MSCI The World Growth
13/04/2016
93,58 MSCI The World Growth
12/04/2016
91,65 MSCI The World Growth
11/04/2016
91,23 MSCI The World Growth
10/04/2016
91,56 MSCI The World Growth
09/04/2016
91,56 MSCI The World Growth
08/04/2016
91,56 MSCI The World Growth
07/04/2016
91,14 MSCI The World Growth
06/04/2016
92,00 MSCI The World Growth
05/04/2016
90,76 MSCI The World Growth
04/04/2016
91,68 MSCI The World Growth
03/04/2016
91,19 MSCI The World Growth
02/04/2016
91,19 MSCI The World Growth
01/04/2016
91,19 MSCI The World Growth
31/03/2016
91,84 MSCI The World Growth
30/03/2016
92,55 MSCI The World Growth
29/03/2016
92,64 MSCI The World Growth
28/03/2016
92,22 MSCI The World Growth
27/03/2016
91,95 MSCI The World Growth
26/03/2016
91,95 MSCI The World Growth
25/03/2016
91,95 MSCI The World Growth
24/03/2016
91,89 MSCI The World Growth
23/03/2016
92,17 MSCI The World Growth
22/03/2016
92,36 MSCI The World Growth
21/03/2016
91,78 MSCI The World Growth
20/03/2016
91,71 MSCI The World Growth
19/03/2016
91,71 MSCI The World Growth
18/03/2016
91,71 MSCI The World Growth
17/03/2016
91,29 MSCI The World Growth
16/03/2016
92,33 MSCI The World Growth
15/03/2016
91,79 MSCI The World Growth
14/03/2016
92,12 MSCI The World Growth
13/03/2016
92,15 MSCI The World Growth
12/03/2016
92,15 MSCI The World Growth
11/03/2016
92,15 MSCI The World Growth
10/03/2016
92,51 MSCI The World Growth
09/03/2016
91,59 MSCI The World Growth
08/03/2016
90,94 MSCI The World Growth
07/03/2016
92,19 MSCI The World Growth
06/03/2016
92,30 MSCI The World Growth
05/03/2016
92,30 MSCI The World Growth
04/03/2016
92,30 MSCI The World Growth
03/03/2016
92,43 MSCI The World Growth
02/03/2016
92,40 MSCI The World Growth
01/03/2016
91,92 MSCI The World Growth
29/02/2016
89,98 MSCI The World Growth
28/02/2016
89,43 MSCI The World Growth
27/02/2016
89,43 MSCI The World Growth
26/02/2016
89,43 MSCI The World Growth
25/02/2016
89,24 MSCI The World Growth
24/02/2016
88,57 MSCI The World Growth
23/02/2016
88,59 MSCI The World Growth
22/02/2016
89,22 MSCI The World Growth
21/02/2016
87,62 MSCI The World Growth
20/02/2016
87,62 MSCI The World Growth
19/02/2016
87,62 MSCI The World Growth
18/02/2016
87,79 MSCI The World Growth
17/02/2016
87,52 MSCI The World Growth
16/02/2016
85,82 MSCI The World Growth
15/02/2016
84,75 MSCI The World Growth
14/02/2016
83,07 MSCI The World Growth
13/02/2016
83,07 MSCI The World Growth
12/02/2016
83,07 MSCI The World Growth
11/02/2016
81,90 MSCI The World Growth
10/02/2016
83,32 MSCI The World Growth
09/02/2016
83,31 MSCI The World Growth
08/02/2016
84,61 MSCI The World Growth
07/02/2016
85,45 MSCI The World Growth
06/02/2016
85,45 MSCI The World Growth
05/02/2016
85,45 MSCI The World Growth
04/02/2016
87,34 MSCI The World Growth
03/02/2016
89,38 MSCI The World Growth
02/02/2016
89,54 MSCI The World Growth
01/02/2016
91,30 MSCI The World Growth
31/01/2016
90,43 MSCI The World Growth
30/01/2016
90,43 MSCI The World Growth
29/01/2016
90,43 MSCI The World Growth
28/01/2016
88,83 MSCI The World Growth
27/01/2016
88,99 MSCI The World Growth
26/01/2016
90,00 MSCI The World Growth
25/01/2016
89,58 MSCI The World Growth
24/01/2016
90,35 MSCI The World Growth
23/01/2016
90,35 MSCI The World Growth
22/01/2016
90,35 MSCI The World Growth
21/01/2016
87,36 MSCI The World Growth
20/01/2016
87,01 MSCI The World Growth
19/01/2016
88,73 MSCI The World Growth
18/01/2016
88,04 MSCI The World Growth
17/01/2016
88,20 MSCI The World Growth
16/01/2016
88,20 MSCI The World Growth
15/01/2016
88,20 MSCI The World Growth
14/01/2016
89,91 MSCI The World Growth
13/01/2016
90,44 MSCI The World Growth
12/01/2016
91,55 MSCI The World Growth
11/01/2016
90,66 MSCI The World Growth
10/01/2016
91,09 MSCI The World Growth
09/01/2016
91,09 MSCI The World Growth
08/01/2016
91,09 MSCI The World Growth
07/01/2016
91,81 MSCI The World Growth
06/01/2016
94,88 MSCI The World Growth
05/01/2016
95,85 MSCI The World Growth
04/01/2016
94,61 MSCI The World Growth
03/01/2016
96,74 MSCI The World Growth
02/01/2016
96,74 MSCI The World Growth
01/01/2016
96,74 MSCI The World Growth
31/12/2015
96,74 MSCI The World Growth
30/12/2015
97,22 MSCI The World Growth
29/12/2015
97,47 MSCI The World Growth
28/12/2015
96,39 MSCI The World Growth
27/12/2015
96,57 MSCI The World Growth
26/12/2015
96,57 MSCI The World Growth
25/12/2015
96,57 MSCI The World Growth
24/12/2015
96,59 MSCI The World Growth
23/12/2015
96,72 MSCI The World Growth
22/12/2015
95,43 MSCI The World Growth
21/12/2015
95,61 MSCI The World Growth
20/12/2015
95,59 MSCI The World Growth
19/12/2015
95,59 MSCI The World Growth
18/12/2015
95,59 MSCI The World Growth
17/12/2015
96,86 MSCI The World Growth
16/12/2015
96,81 MSCI The World Growth
15/12/2015
95,02 MSCI The World Growth
14/12/2015
94,49 MSCI The World Growth
13/12/2015
94,92 MSCI The World Growth
12/12/2015
94,92 MSCI The World Growth
11/12/2015
94,92 MSCI The World Growth
10/12/2015
96,47 MSCI The World Growth
09/12/2015
96,44 MSCI The World Growth
08/12/2015
97,75 MSCI The World Growth
07/12/2015
98,96 MSCI The World Growth
06/12/2015
98,37 MSCI The World Growth
05/12/2015
98,37 MSCI The World Growth
04/12/2015
98,37 MSCI The World Growth
03/12/2015
99,38 MSCI The World Growth
02/12/2015
101,10 MSCI The World Growth
01/12/2015
101,86 MSCI The World Growth
30/11/2015
101,12 MSCI The World Growth
29/11/2015
101,54 MSCI The World Growth
28/11/2015
101,54 MSCI The World Growth
27/11/2015
101,54 MSCI The World Growth
26/11/2015
101,42 MSCI The World Growth
25/11/2015
101,32 MSCI The World Growth
24/11/2015
100,38 MSCI The World Growth
23/11/2015
100,83 MSCI The World Growth
22/11/2015
100,61 MSCI The World Growth
21/11/2015
100,61 MSCI The World Growth
20/11/2015
100,61 MSCI The World Growth
19/11/2015
100,20 MSCI The World Growth
18/11/2015
99,93 MSCI The World Growth
17/11/2015
98,86 MSCI The World Growth
16/11/2015
97,72 MSCI The World Growth
15/11/2015
96,67 MSCI The World Growth
14/11/2015
96,67 MSCI The World Growth
13/11/2015
96,67 MSCI The World Growth
12/11/2015
98,22 MSCI The World Growth
11/11/2015
99,32 MSCI The World Growth
10/11/2015
99,25 MSCI The World Growth
09/11/2015
98,73 MSCI The World Growth
08/11/2015
98,64 MSCI The World Growth
07/11/2015
98,64 MSCI The World Growth
06/11/2015
98,64 MSCI The World Growth
05/11/2015
98,80 MSCI The World Growth
04/11/2015
98,39 MSCI The World Growth
03/11/2015
98,22 MSCI The World Growth
02/11/2015
97,66 MSCI The World Growth
01/11/2015
97,25 MSCI The World Growth
31/10/2015
97,25 MSCI The World Growth
30/10/2015
97,25 MSCI The World Growth
29/10/2015
98,01 MSCI The World Growth
28/10/2015
96,78 MSCI The World Growth
27/10/2015
96,02 MSCI The World Growth
26/10/2015
96,74 MSCI The World Growth
25/10/2015
96,04 MSCI The World Growth
24/10/2015
96,04 MSCI The World Growth
23/10/2015
96,04 MSCI The World Growth
22/10/2015
93,00 MSCI The World Growth
21/10/2015
91,92 MSCI The World Growth
20/10/2015
92,04 MSCI The World Growth
19/10/2015
92,57 MSCI The World Growth
18/10/2015
92,35 MSCI The World Growth
17/10/2015
92,35 MSCI The World Growth
16/10/2015
92,35 MSCI The World Growth
15/10/2015
91,36 MSCI The World Growth
14/10/2015
90,26 MSCI The World Growth
13/10/2015
91,04 MSCI The World Growth
12/10/2015
91,74 MSCI The World Growth
11/10/2015
91,70 MSCI The World Growth
10/10/2015
91,70 MSCI The World Growth
09/10/2015
91,70 MSCI The World Growth
08/10/2015
91,91 MSCI The World Growth
07/10/2015
91,33 MSCI The World Growth
06/10/2015
91,22 MSCI The World Growth
05/10/2015
91,23 MSCI The World Growth
04/10/2015
90,35 MSCI The World Growth
03/10/2015
90,35 MSCI The World Growth
02/10/2015
90,35 MSCI The World Growth
01/10/2015
89,27 MSCI The World Growth
30/09/2015
88,41 MSCI The World Growth
29/09/2015
86,50 MSCI The World Growth
28/09/2015
87,51 MSCI The World Growth
27/09/2015
89,70 MSCI The World Growth
26/09/2015
89,70 MSCI The World Growth
25/09/2015
89,70 MSCI The World Growth
24/09/2015
88,80 MSCI The World Growth
23/09/2015
90,15 MSCI The World Growth
22/09/2015
90,30 MSCI The World Growth
21/09/2015
91,15 MSCI The World Growth
20/09/2015
89,92 MSCI The World Growth
19/09/2015
89,92 MSCI The World Growth
18/09/2015
89,92 MSCI The World Growth
17/09/2015
91,85 MSCI The World Growth
16/09/2015
92,44 MSCI The World Growth
15/09/2015
90,65 MSCI The World Growth
14/09/2015
90,04 MSCI The World Growth
13/09/2015
90,69 MSCI The World Growth
12/09/2015
90,69 MSCI The World Growth
11/09/2015
90,69 MSCI The World Growth
10/09/2015
91,17 MSCI The World Growth
09/09/2015
91,55 MSCI The World Growth
08/09/2015
91,28 MSCI The World Growth
07/09/2015
89,89 MSCI The World Growth
06/09/2015
89,79 MSCI The World Growth
05/09/2015
89,79 MSCI The World Growth
04/09/2015
89,79 MSCI The World Growth
03/09/2015
90,42 MSCI The World Growth
02/09/2015
89,94 MSCI The World Growth
01/09/2015
89,06 MSCI The World Growth
31/08/2015
91,61 MSCI The World Growth
30/08/2015
92,01 MSCI The World Growth
29/08/2015
92,01 MSCI The World Growth
28/08/2015
92,01 MSCI The World Growth
27/08/2015
91,51 MSCI The World Growth
26/08/2015
88,79 MSCI The World Growth
25/08/2015
86,11 MSCI The World Growth
24/08/2015
87,88 MSCI The World Growth
23/08/2015
91,05 MSCI The World Growth
22/08/2015
91,05 MSCI The World Growth
21/08/2015
91,05 MSCI The World Growth
20/08/2015
94,56 MSCI The World Growth
19/08/2015
97,65 MSCI The World Growth
18/08/2015
98,46 MSCI The World Growth
17/08/2015
98,32 MSCI The World Growth
16/08/2015
97,30 MSCI The World Growth
15/08/2015
97,30 MSCI The World Growth
14/08/2015
97,30 MSCI The World Growth
13/08/2015
97,69 MSCI The World Growth
12/08/2015
97,16 MSCI The World Growth
11/08/2015
98,53 MSCI The World Growth
10/08/2015
100,35 MSCI The World Growth
09/08/2015
99,48 MSCI The World Growth
08/08/2015
99,48 MSCI The World Growth
07/08/2015
99,48 MSCI The World Growth
06/08/2015
100,27 MSCI The World Growth
05/08/2015
101,14 MSCI The World Growth
04/08/2015
100,11 MSCI The World Growth
03/08/2015
100,40 MSCI The World Growth
02/08/2015
100,45 MSCI The World Growth
01/08/2015
100,45 MSCI The World Growth
31/07/2015
100,45 MSCI The World Growth
30/07/2015
100,11 MSCI The World Growth
29/07/2015
99,60 MSCI The World Growth
28/07/2015
98,97 MSCI The World Growth
27/07/2015
97,84 MSCI The World Growth
26/07/2015
99,71 MSCI The World Growth
25/07/2015
99,71 MSCI The World Growth
24/07/2015
99,71 MSCI The World Growth
23/07/2015
100,09 MSCI The World Growth
22/07/2015
101,14 MSCI The World Growth
21/07/2015
102,10 MSCI The World Growth
20/07/2015
102,46 MSCI The World Growth
19/07/2015
101,84 MSCI The World Growth
18/07/2015
101,84 MSCI The World Growth
17/07/2015
101,84 MSCI The World Growth
16/07/2015
101,81 MSCI The World Growth
15/07/2015
99,66 MSCI The World Growth
14/07/2015
99,55 MSCI The World Growth
13/07/2015
98,75 MSCI The World Growth
12/07/2015
96,59 MSCI The World Growth
11/07/2015
96,59 MSCI The World Growth
10/07/2015
96,59 MSCI The World Growth
09/07/2015
96,20 MSCI The World Growth
08/07/2015
95,78 MSCI The World Growth
07/07/2015
97,01 MSCI The World Growth
06/07/2015
97,23 MSCI The World Growth
05/07/2015
97,18 MSCI The World Growth
04/07/2015
97,18 MSCI The World Growth
03/07/2015
97,18 MSCI The World Growth
02/07/2015
97,59 MSCI The World Growth
01/07/2015
97,36 MSCI The World Growth
30/06/2015
95,82 MSCI The World Growth
29/06/2015
96,28 MSCI The World Growth
28/06/2015
97,86 MSCI The World Growth
27/06/2015
97,86 MSCI The World Growth
26/06/2015
97,86 MSCI The World Growth
25/06/2015
98,15 MSCI The World Growth
24/06/2015
98,21 MSCI The World Growth
23/06/2015
98,92 MSCI The World Growth
22/06/2015
97,65 MSCI The World Growth
21/06/2015
96,90 MSCI The World Growth
20/06/2015
96,90 MSCI The World Growth
19/06/2015
96,90 MSCI The World Growth
18/06/2015
96,23 MSCI The World Growth
17/06/2015
96,21 MSCI The World Growth
16/06/2015
96,86 MSCI The World Growth
15/06/2015
96,44 MSCI The World Growth
14/06/2015
97,11 MSCI The World Growth
13/06/2015
97,11 MSCI The World Growth
12/06/2015
97,11 MSCI The World Growth
11/06/2015
97,46 MSCI The World Growth
10/06/2015
96,84 MSCI The World Growth
09/06/2015
95,72 MSCI The World Growth
08/06/2015
96,58 MSCI The World Growth
07/06/2015
96,59 MSCI The World Growth
06/06/2015
96,59 MSCI The World Growth
05/06/2015
96,59 MSCI The World Growth
04/06/2015
96,54 MSCI The World Growth
03/06/2015
98,82 MSCI The World Growth
02/06/2015
99,31 MSCI The World Growth
01/06/2015
99,88 MSCI The World Growth
31/05/2015
99,56 MSCI The World Growth
30/05/2015
99,56 MSCI The World Growth
29/05/2015
99,56 MSCI The World Growth
28/05/2015
101,02 MSCI The World Growth
27/05/2015
101,48 MSCI The World Growth
26/05/2015
100,09 MSCI The World Growth
25/05/2015
100,87 MSCI The World Growth
24/05/2015
99,16 MSCI The World Growth
23/05/2015
99,16 MSCI The World Growth
22/05/2015
99,16 MSCI The World Growth
21/05/2015
99,75 MSCI The World Growth
20/05/2015
99,43 MSCI The World Growth
19/05/2015
98,90 MSCI The World Growth
18/05/2015
97,33 MSCI The World Growth
17/05/2015
97,66 MSCI The World Growth
16/05/2015
97,66 MSCI The World Growth
15/05/2015
97,66 MSCI The World Growth
14/05/2015
96,58 MSCI The World Growth
13/05/2015
97,43 MSCI The World Growth
12/05/2015
97,00 MSCI The World Growth
11/05/2015
98,09 MSCI The World Growth
10/05/2015
97,64 MSCI The World Growth
09/05/2015
97,64 MSCI The World Growth
08/05/2015
97,64 MSCI The World Growth
07/05/2015
95,59 MSCI The World Growth
06/05/2015
96,28 MSCI The World Growth
05/05/2015
97,28 MSCI The World Growth
04/05/2015
98,00 MSCI The World Growth
03/05/2015
97,24 MSCI The World Growth
02/05/2015
97,24 MSCI The World Growth
01/05/2015
97,24 MSCI The World Growth
30/04/2015
96,61 MSCI The World Growth
29/04/2015
99,59 MSCI The World Growth
28/04/2015
100,80 MSCI The World Growth
27/04/2015
101,97 MSCI The World Growth
26/04/2015
101,91 MSCI The World Growth
25/04/2015
101,91 MSCI The World Growth
24/04/2015
101,91 MSCI The World Growth
23/04/2015
102,03 MSCI The World Growth
22/04/2015
101,98 MSCI The World Growth
21/04/2015
102,13 MSCI The World Growth
20/04/2015
101,46 MSCI The World Growth
19/04/2015
100,00 MSCI The World Growth
18/04/2015
100,00 MSCI The World Growth
17/04/2015
100,00 Act. Monde Growth
17/04/2018
108,41 Act. Monde Growth
16/04/2018
107,67 Act. Monde Growth
15/04/2018
107,78 Act. Monde Growth
14/04/2018
107,78 Act. Monde Growth
13/04/2018
107,78 Act. Monde Growth
12/04/2018
107,74 Act. Monde Growth
11/04/2018
107,08 Act. Monde Growth
10/04/2018
107,32 Act. Monde Growth
09/04/2018
106,54 Act. Monde Growth
08/04/2018
106,84 Act. Monde Growth
07/04/2018
106,84 Act. Monde Growth
06/04/2018
106,84 Act. Monde Growth
05/04/2018
107,67 Act. Monde Growth
04/04/2018
106,37 Act. Monde Growth
03/04/2018
106,34 Act. Monde Growth
02/04/2018
106,66 Act. Monde Growth
01/04/2018
106,70 Act. Monde Growth
31/03/2018
106,70 Act. Monde Growth
30/03/2018
106,70 Act. Monde Growth
29/03/2018
106,70 Act. Monde Growth
28/03/2018
105,66 Act. Monde Growth
27/03/2018
106,31 Act. Monde Growth
26/03/2018
106,34 Act. Monde Growth
25/03/2018
105,89 Act. Monde Growth
24/03/2018
105,89 Act. Monde Growth
23/03/2018
105,89 Act. Monde Growth
22/03/2018
108,04 Act. Monde Growth
21/03/2018
109,65 Act. Monde Growth
20/03/2018
109,86 Act. Monde Growth
19/03/2018
109,68 Act. Monde Growth
18/03/2018
110,58 Act. Monde Growth
17/03/2018
110,58 Act. Monde Growth
16/03/2018
110,58 Act. Monde Growth
15/03/2018
110,35 Act. Monde Growth
14/03/2018
110,10 Act. Monde Growth
13/03/2018
110,33 Act. Monde Growth
12/03/2018
111,07 Act. Monde Growth
11/03/2018
110,55 Act. Monde Growth
10/03/2018
110,55 Act. Monde Growth
09/03/2018
110,55 Act. Monde Growth
08/03/2018
108,88 Act. Monde Growth
07/03/2018
108,06 Act. Monde Growth
06/03/2018
108,10 Act. Monde Growth
05/03/2018
107,77 Act. Monde Growth
04/03/2018
107,34 Act. Monde Growth
03/03/2018
107,34 Act. Monde Growth
02/03/2018
107,34 Act. Monde Growth
01/03/2018
108,78 Act. Monde Growth
28/02/2018
109,79 Act. Monde Growth
27/02/2018
110,21 Act. Monde Growth
26/02/2018
110,51 Act. Monde Growth
25/02/2018
109,65 Act. Monde Growth
24/02/2018
109,65 Act. Monde Growth
23/02/2018
109,65 Act. Monde Growth
22/02/2018
108,80 Act. Monde Growth
21/02/2018
108,84 Act. Monde Growth
20/02/2018
108,69 Act. Monde Growth
19/02/2018
108,58 Act. Monde Growth
18/02/2018
108,37 Act. Monde Growth
17/02/2018
108,37 Act. Monde Growth
16/02/2018
108,37 Act. Monde Growth
15/02/2018
107,64 Act. Monde Growth
14/02/2018
106,95 Act. Monde Growth
13/02/2018
106,01 Act. Monde Growth
12/02/2018
106,14 Act. Monde Growth
11/02/2018
105,19 Act. Monde Growth
10/02/2018
105,19 Act. Monde Growth
09/02/2018
105,19 Act. Monde Growth
08/02/2018
106,01 Act. Monde Growth
07/02/2018
107,39 Act. Monde Growth
06/02/2018
106,99 Act. Monde Growth
05/02/2018
107,35 Act. Monde Growth
04/02/2018
109,69 Act. Monde Growth
03/02/2018
109,69 Act. Monde Growth
02/02/2018
109,69 Act. Monde Growth
01/02/2018
111,33 Act. Monde Growth
31/01/2018
111,49 Act. Monde Growth
30/01/2018
111,76 Act. Monde Growth
29/01/2018
112,93 Act. Monde Growth
28/01/2018
112,81 Act. Monde Growth
27/01/2018
112,81 Act. Monde Growth
26/01/2018
112,81 Act. Monde Growth
25/01/2018
112,09 Act. Monde Growth
24/01/2018
112,82 Act. Monde Growth
23/01/2018
113,48 Act. Monde Growth
22/01/2018
113,06 Act. Monde Growth
21/01/2018
112,55 Act. Monde Growth
20/01/2018
112,55 Act. Monde Growth
19/01/2018
112,55 Act. Monde Growth
18/01/2018
112,09 Act. Monde Growth
17/01/2018
112,05 Act. Monde Growth
16/01/2018
111,77 Act. Monde Growth
15/01/2018
111,60 Act. Monde Growth
14/01/2018
111,91 Act. Monde Growth
13/01/2018
111,91 Act. Monde Growth
12/01/2018
111,91 Act. Monde Growth
11/01/2018
111,92 Act. Monde Growth
10/01/2018
112,02 Act. Monde Growth
09/01/2018
112,55 Act. Monde Growth
08/01/2018
111,96 Act. Monde Growth
07/01/2018
111,26 Act. Monde Growth
06/01/2018
111,26 Act. Monde Growth
05/01/2018
111,26 Act. Monde Growth
04/01/2018
110,20 Act. Monde Growth
03/01/2018
109,68 Act. Monde Growth
02/01/2018
108,78 Act. Monde Growth
01/01/2018
108,65 Act. Monde Growth
31/12/2017
108,65 Act. Monde Growth
30/12/2017
108,65 Act. Monde Growth
29/12/2017
108,65 Act. Monde Growth
28/12/2017
109,24 Act. Monde Growth
27/12/2017
109,47 Act. Monde Growth
26/12/2017
109,66 Act. Monde Growth
25/12/2017
109,66 Act. Monde Growth
24/12/2017
109,66 Act. Monde Growth
23/12/2017
109,66 Act. Monde Growth
22/12/2017
109,66 Act. Monde Growth
21/12/2017
109,50 Act. Monde Growth
20/12/2017
109,35 Act. Monde Growth
19/12/2017
109,78 Act. Monde Growth
18/12/2017
110,01 Act. Monde Growth
17/12/2017
109,20 Act. Monde Growth
16/12/2017
109,20 Act. Monde Growth
15/12/2017
109,20 Act. Monde Growth
14/12/2017
108,93 Act. Monde Growth
13/12/2017
109,56 Act. Monde Growth
12/12/2017
109,47 Act. Monde Growth
11/12/2017
109,21 Act. Monde Growth
10/12/2017
109,09 Act. Monde Growth
09/12/2017
109,09 Act. Monde Growth
08/12/2017
109,09 Act. Monde Growth
07/12/2017
108,29 Act. Monde Growth
06/12/2017
107,86 Act. Monde Growth
05/12/2017
107,95 Act. Monde Growth
04/12/2017
108,13 Act. Monde Growth
03/12/2017
108,10 Act. Monde Growth
02/12/2017
108,10 Act. Monde Growth
01/12/2017
108,10 Act. Monde Growth
30/11/2017
108,57 Act. Monde Growth
29/11/2017
108,84 Act. Monde Growth
28/11/2017
108,92 Act. Monde Growth
27/11/2017
108,32 Act. Monde Growth
26/11/2017
108,77 Act. Monde Growth
25/11/2017
108,77 Act. Monde Growth
24/11/2017
108,77 Act. Monde Growth
23/11/2017
108,99 Act. Monde Growth
22/11/2017
109,41 Act. Monde Growth
21/11/2017
109,61 Act. Monde Growth
20/11/2017
108,57 Act. Monde Growth
19/11/2017
108,23 Act. Monde Growth
18/11/2017
108,23 Act. Monde Growth
17/11/2017
108,23 Act. Monde Growth
16/11/2017
108,17 Act. Monde Growth
15/11/2017
106,97 Act. Monde Growth
14/11/2017
108,00 Act. Monde Growth
13/11/2017
108,72 Act. Monde Growth
12/11/2017
108,99 Act. Monde Growth
11/11/2017
108,99 Act. Monde Growth
10/11/2017
108,99 Act. Monde Growth
09/11/2017
109,42 Act. Monde Growth
08/11/2017
110,06 Act. Monde Growth
07/11/2017
110,20 Act. Monde Growth
06/11/2017
110,06 Act. Monde Growth
05/11/2017
109,41 Act. Monde Growth
04/11/2017
109,41 Act. Monde Growth
03/11/2017
109,41 Act. Monde Growth
02/11/2017
109,00 Act. Monde Growth
01/11/2017
109,07 Act. Monde Growth
31/10/2017
108,88 Act. Monde Growth
30/10/2017
108,81 Act. Monde Growth
29/10/2017
108,72 Act. Monde Growth
28/10/2017
108,72 Act. Monde Growth
27/10/2017
108,72 Act. Monde Growth
26/10/2017
107,13 Act. Monde Growth
25/10/2017
106,60 Act. Monde Growth
24/10/2017
107,06 Act. Monde Growth
23/10/2017
107,25 Act. Monde Growth
22/10/2017
106,89 Act. Monde Growth
21/10/2017
106,89 Act. Monde Growth
20/10/2017
106,89 Act. Monde Growth
19/10/2017
106,54 Act. Monde Growth
18/10/2017
107,23 Act. Monde Growth
17/10/2017
107,13 Act. Monde Growth
16/10/2017
106,97 Act. Monde Growth
15/10/2017
106,73 Act. Monde Growth
14/10/2017
106,73 Act. Monde Growth
13/10/2017
106,73 Act. Monde Growth
12/10/2017
106,41 Act. Monde Growth
11/10/2017
106,37 Act. Monde Growth
10/10/2017
106,39 Act. Monde Growth
09/10/2017
106,50 Act. Monde Growth
08/10/2017
106,66 Act. Monde Growth
07/10/2017
106,66 Act. Monde Growth
06/10/2017
106,66 Act. Monde Growth
05/10/2017
106,53 Act. Monde Growth
04/10/2017
106,07 Act. Monde Growth
03/10/2017
106,04 Act. Monde Growth
02/10/2017
105,77 Act. Monde Growth
01/10/2017
105,00 Act. Monde Growth
30/09/2017
105,00 Act. Monde Growth
29/09/2017
105,00 Act. Monde Growth
28/09/2017
104,73 Act. Monde Growth
27/09/2017
104,76 Act. Monde Growth
26/09/2017
104,19 Act. Monde Growth
25/09/2017
103,91 Act. Monde Growth
24/09/2017
103,70 Act. Monde Growth
23/09/2017
103,70 Act. Monde Growth
22/09/2017
103,70 Act. Monde Growth
21/09/2017
103,91 Act. Monde Growth
20/09/2017
103,69 Act. Monde Growth
19/09/2017
103,76 Act. Monde Growth
18/09/2017
103,76 Act. Monde Growth
17/09/2017
103,49 Act. Monde Growth
16/09/2017
103,49 Act. Monde Growth
15/09/2017
103,49 Act. Monde Growth
14/09/2017
103,86 Act. Monde Growth
13/09/2017
103,61 Act. Monde Growth
12/09/2017
103,54 Act. Monde Growth
11/09/2017
102,92 Act. Monde Growth
10/09/2017
101,93 Act. Monde Growth
09/09/2017
101,93 Act. Monde Growth
08/09/2017
101,93 Act. Monde Growth
07/09/2017
102,24 Act. Monde Growth
06/09/2017
102,19 Act. Monde Growth
05/09/2017
102,33 Act. Monde Growth
04/09/2017
102,59 Act. Monde Growth
03/09/2017
102,74 Act. Monde Growth
02/09/2017
102,74 Act. Monde Growth
01/09/2017
102,74 Act. Monde Growth
31/08/2017
102,59 Act. Monde Growth
30/08/2017
101,57 Act. Monde Growth
29/08/2017
100,56 Act. Monde Growth
28/08/2017
101,38 Act. Monde Growth
27/08/2017
102,00 Act. Monde Growth
26/08/2017
102,00 Act. Monde Growth
25/08/2017
102,00 Act. Monde Growth
24/08/2017
102,13 Act. Monde Growth
23/08/2017
102,17 Act. Monde Growth
22/08/2017
102,31 Act. Monde Growth
21/08/2017
101,59 Act. Monde Growth
20/08/2017
101,83 Act. Monde Growth
19/08/2017
101,83 Act. Monde Growth
18/08/2017
101,83 Act. Monde Growth
17/08/2017
102,48 Act. Monde Growth
16/08/2017
102,98 Act. Monde Growth
15/08/2017
102,27 Act. Monde Growth
14/08/2017
102,12 Act. Monde Growth
13/08/2017
101,49 Act. Monde Growth
12/08/2017
101,49 Act. Monde Growth
11/08/2017
101,49 Act. Monde Growth
10/08/2017
102,21 Act. Monde Growth
09/08/2017
103,15 Act. Monde Growth
08/08/2017
103,17 Act. Monde Growth
07/08/2017
103,09 Act. Monde Growth
06/08/2017
102,74 Act. Monde Growth
05/08/2017
102,74 Act. Monde Growth
04/08/2017
102,74 Act. Monde Growth
03/08/2017
102,40 Act. Monde Growth
02/08/2017
102,75 Act. Monde Growth
01/08/2017
103,02 Act. Monde Growth
31/07/2017
103,08 Act. Monde Growth
30/07/2017
103,33 Act. Monde Growth
29/07/2017
103,33 Act. Monde Growth
28/07/2017
103,33 Act. Monde Growth
27/07/2017
104,06 Act. Monde Growth
26/07/2017
104,21 Act. Monde Growth
25/07/2017
103,90 Act. Monde Growth
24/07/2017
103,96 Act. Monde Growth
23/07/2017
103,97 Act. Monde Growth
22/07/2017
103,97 Act. Monde Growth
21/07/2017
103,97 Act. Monde Growth
20/07/2017
104,87 Act. Monde Growth
19/07/2017
104,84 Act. Monde Growth
18/07/2017
104,17 Act. Monde Growth
17/07/2017
104,79 Act. Monde Growth
16/07/2017
104,83 Act. Monde Growth
15/07/2017
104,83 Act. Monde Growth
14/07/2017
104,83 Act. Monde Growth
13/07/2017
104,57 Act. Monde Growth
12/07/2017
104,04 Act. Monde Growth
11/07/2017
103,37 Act. Monde Growth
10/07/2017
103,38 Act. Monde Growth
09/07/2017
102,98 Act. Monde Growth
08/07/2017
102,98 Act. Monde Growth
07/07/2017
102,98 Act. Monde Growth
06/07/2017
102,92 Act. Monde Growth
05/07/2017
103,84 Act. Monde Growth
04/07/2017
103,58 Act. Monde Growth
03/07/2017
103,63 Act. Monde Growth
02/07/2017
103,34 Act. Monde Growth
01/07/2017
103,34 Act. Monde Growth
30/06/2017
103,34 Act. Monde Growth
29/06/2017
103,64 Act. Monde Growth
28/06/2017
104,56 Act. Monde Growth
27/06/2017
104,98 Act. Monde Growth
26/06/2017
106,19 Act. Monde Growth
25/06/2017
106,00 Act. Monde Growth
24/06/2017
106,00 Act. Monde Growth
23/06/2017
106,00 Act. Monde Growth
22/06/2017
105,98 Act. Monde Growth
21/06/2017
105,99 Act. Monde Growth
20/06/2017
106,05 Act. Monde Growth
19/06/2017
106,01 Act. Monde Growth
18/06/2017
105,27 Act. Monde Growth
17/06/2017
105,27 Act. Monde Growth
16/06/2017
105,27 Act. Monde Growth
15/06/2017
105,10 Act. Monde Growth
14/06/2017
105,36 Act. Monde Growth
13/06/2017
105,38 Act. Monde Growth
12/06/2017
104,95 Act. Monde Growth
11/06/2017
105,86 Act. Monde Growth
10/06/2017
105,86 Act. Monde Growth
09/06/2017
105,86 Act. Monde Growth
08/06/2017
105,73 Act. Monde Growth
07/06/2017
105,62 Act. Monde Growth
06/06/2017
105,48 Act. Monde Growth
05/06/2017
105,76 Act. Monde Growth
04/06/2017
105,77 Act. Monde Growth
03/06/2017
105,77 Act. Monde Growth
02/06/2017
105,77 Act. Monde Growth
01/06/2017
105,29 Act. Monde Growth
31/05/2017
104,77 Act. Monde Growth
30/05/2017
105,11 Act. Monde Growth
29/05/2017
105,11 Act. Monde Growth
28/05/2017
105,10 Act. Monde Growth
27/05/2017
105,10 Act. Monde Growth
26/05/2017
105,10 Act. Monde Growth
25/05/2017
104,74 Act. Monde Growth
24/05/2017
104,64 Act. Monde Growth
23/05/2017
104,30 Act. Monde Growth
22/05/2017
104,03 Act. Monde Growth
21/05/2017
103,93 Act. Monde Growth
20/05/2017
103,93 Act. Monde Growth
19/05/2017
103,93 Act. Monde Growth
18/05/2017
103,75 Act. Monde Growth
17/05/2017
104,20 Act. Monde Growth
16/05/2017
105,66 Act. Monde Growth
15/05/2017
105,99 Act. Monde Growth
14/05/2017
106,16 Act. Monde Growth
13/05/2017
106,16 Act. Monde Growth
12/05/2017
106,16 Act. Monde Growth
11/05/2017
106,23 Act. Monde Growth
10/05/2017
106,31 Act. Monde Growth
09/05/2017
106,03 Act. Monde Growth
08/05/2017
105,50 Act. Monde Growth
07/05/2017
105,13 Act. Monde Growth
06/05/2017
105,13 Act. Monde Growth
05/05/2017
105,13 Act. Monde Growth
04/05/2017
104,92 Act. Monde Growth
03/05/2017
104,95 Act. Monde Growth
02/05/2017
105,02 Act. Monde Growth
01/05/2017
104,54 Act. Monde Growth
30/04/2017
104,53 Act. Monde Growth
29/04/2017
104,53 Act. Monde Growth
28/04/2017
104,53 Act. Monde Growth
27/04/2017
104,74 Act. Monde Growth
26/04/2017
104,41 Act. Monde Growth
25/04/2017
104,14 Act. Monde Growth
24/04/2017
103,94 Act. Monde Growth
23/04/2017
103,91 Act. Monde Growth
22/04/2017
103,91 Act. Monde Growth
21/04/2017
103,91 Act. Monde Growth
20/04/2017
103,48 Act. Monde Growth
19/04/2017
103,34 Act. Monde Growth
18/04/2017
103,50 Act. Monde Growth
17/04/2017
103,95 Act. Monde Growth
16/04/2017
103,94 Act. Monde Growth
15/04/2017
103,94 Act. Monde Growth
14/04/2017
103,94 Act. Monde Growth
13/04/2017
103,94 Act. Monde Growth
12/04/2017
104,25 Act. Monde Growth
11/04/2017
104,37 Act. Monde Growth
10/04/2017
104,61 Act. Monde Growth
09/04/2017
104,27 Act. Monde Growth
08/04/2017
104,27 Act. Monde Growth
07/04/2017
104,27 Act. Monde Growth
06/04/2017
104,01 Act. Monde Growth
05/04/2017
103,98 Act. Monde Growth
04/04/2017
104,09 Act. Monde Growth
03/04/2017
104,14 Act. Monde Growth
02/04/2017
104,04 Act. Monde Growth
01/04/2017
104,04 Act. Monde Growth
31/03/2017
104,04 Act. Monde Growth
30/03/2017
103,84 Act. Monde Growth
29/03/2017
103,53 Act. Monde Growth
28/03/2017
102,55 Act. Monde Growth
27/03/2017
101,92 Act. Monde Growth
26/03/2017
102,60 Act. Monde Growth
25/03/2017
102,60 Act. Monde Growth
24/03/2017
102,60 Act. Monde Growth
23/03/2017
102,62 Act. Monde Growth
22/03/2017
102,31 Act. Monde Growth
21/03/2017
102,69 Act. Monde Growth
20/03/2017
103,72 Act. Monde Growth
19/03/2017
103,76 Act. Monde Growth
18/03/2017
103,76 Act. Monde Growth
17/03/2017
103,76 Act. Monde Growth
16/03/2017
103,68 Act. Monde Growth
15/03/2017
103,73 Act. Monde Growth
14/03/2017
103,31 Act. Monde Growth
13/03/2017
103,27 Act. Monde Growth
12/03/2017
103,21 Act. Monde Growth
11/03/2017
103,21 Act. Monde Growth
10/03/2017
103,21 Act. Monde Growth
09/03/2017
103,22 Act. Monde Growth
08/03/2017
103,33 Act. Monde Growth
07/03/2017
103,28 Act. Monde Growth
06/03/2017
103,38 Act. Monde Growth
05/03/2017
103,71 Act. Monde Growth
04/03/2017
103,71 Act. Monde Growth
03/03/2017
103,71 Act. Monde Growth
02/03/2017
104,16 Act. Monde Growth
01/03/2017
104,02 Act. Monde Growth
28/02/2017
102,87 Act. Monde Growth
27/02/2017
103,08 Act. Monde Growth
26/02/2017
103,15 Act. Monde Growth
25/02/2017
103,15 Act. Monde Growth
24/02/2017
103,15 Act. Monde Growth
23/02/2017
103,49 Act. Monde Growth
22/02/2017
103,78 Act. Monde Growth
21/02/2017
103,55 Act. Monde Growth
20/02/2017
102,64 Act. Monde Growth
19/02/2017
102,47 Act. Monde Growth
18/02/2017
102,47 Act. Monde Growth
17/02/2017
102,47 Act. Monde Growth
16/02/2017
102,32 Act. Monde Growth
15/02/2017
102,78 Act. Monde Growth
14/02/2017
102,23 Act. Monde Growth
13/02/2017
102,08 Act. Monde Growth
12/02/2017
101,52 Act. Monde Growth
11/02/2017
101,52 Act. Monde Growth
10/02/2017
101,52 Act. Monde Growth
09/02/2017
100,71 Act. Monde Growth
08/02/2017
100,38 Act. Monde Growth
07/02/2017
100,19 Act. Monde Growth
06/02/2017
99,92 Act. Monde Growth
05/02/2017
99,72 Act. Monde Growth
04/02/2017
99,72 Act. Monde Growth
03/02/2017
99,72 Act. Monde Growth
02/02/2017
99,10 Act. Monde Growth
01/02/2017
99,22 Act. Monde Growth
31/01/2017
99,14 Act. Monde Growth
30/01/2017
100,02 Act. Monde Growth
29/01/2017
100,31 Act. Monde Growth
28/01/2017
100,31 Act. Monde Growth
27/01/2017
100,31 Act. Monde Growth
26/01/2017
100,37 Act. Monde Growth
25/01/2017
99,91 Act. Monde Growth
24/01/2017
99,07 Act. Monde Growth
23/01/2017
98,95 Act. Monde Growth
22/01/2017
99,39 Act. Monde Growth
21/01/2017
99,39 Act. Monde Growth
20/01/2017
99,39 Act. Monde Growth
19/01/2017
99,41 Act. Monde Growth
18/01/2017
99,36 Act. Monde Growth
17/01/2017
99,21 Act. Monde Growth
16/01/2017
99,84 Act. Monde Growth
15/01/2017
99,73 Act. Monde Growth
14/01/2017
99,73 Act. Monde Growth
13/01/2017
99,73 Act. Monde Growth
12/01/2017
99,49 Act. Monde Growth
11/01/2017
100,37 Act. Monde Growth
10/01/2017
99,79 Act. Monde Growth
09/01/2017
99,97 Act. Monde Growth
08/01/2017
99,74 Act. Monde Growth
07/01/2017
99,74 Act. Monde Growth
06/01/2017
99,74 Act. Monde Growth
05/01/2017
99,84 Act. Monde Growth
04/01/2017
99,96 Act. Monde Growth
03/01/2017
99,66 Act. Monde Growth
02/01/2017
98,40 Act. Monde Growth
01/01/2017
98,28 Act. Monde Growth
31/12/2016
98,28 Act. Monde Growth
30/12/2016
98,28 Act. Monde Growth
29/12/2016
98,94 Act. Monde Growth
28/12/2016
99,27 Act. Monde Growth
27/12/2016
99,16 Act. Monde Growth
26/12/2016
99,00 Act. Monde Growth
25/12/2016
99,00 Act. Monde Growth
24/12/2016
99,00 Act. Monde Growth
23/12/2016
99,00 Act. Monde Growth
22/12/2016
98,98 Act. Monde Growth
21/12/2016
99,40 Act. Monde Growth
20/12/2016
99,59 Act. Monde Growth
19/12/2016
99,26 Act. Monde Growth
18/12/2016
99,17 Act. Monde Growth
17/12/2016
99,17 Act. Monde Growth
16/12/2016
99,17 Act. Monde Growth
15/12/2016
99,08 Act. Monde Growth
14/12/2016
98,06 Act. Monde Growth
13/12/2016
98,40 Act. Monde Growth
12/12/2016
97,99 Act. Monde Growth
11/12/2016
98,44 Act. Monde Growth
10/12/2016
98,44 Act. Monde Growth
09/12/2016
98,44 Act. Monde Growth
08/12/2016
96,86 Act. Monde Growth
07/12/2016
96,16 Act. Monde Growth
06/12/2016
95,59 Act. Monde Growth
05/12/2016
95,43 Act. Monde Growth
04/12/2016
95,47 Act. Monde Growth
03/12/2016
95,47 Act. Monde Growth
02/12/2016
95,47 Act. Monde Growth
01/12/2016
96,02 Act. Monde Growth
30/11/2016
96,51 Act. Monde Growth
29/11/2016
96,72 Act. Monde Growth
28/11/2016
96,81 Act. Monde Growth
27/11/2016
96,95 Act. Monde Growth
26/11/2016
96,95 Act. Monde Growth
25/11/2016
96,95 Act. Monde Growth
24/11/2016
96,83 Act. Monde Growth
23/11/2016
96,64 Act. Monde Growth
22/11/2016
96,59 Act. Monde Growth
21/11/2016
96,38 Act. Monde Growth
20/11/2016
96,12 Act. Monde Growth
19/11/2016
96,12 Act. Monde Growth
18/11/2016
96,12 Act. Monde Growth
17/11/2016
95,67 Act. Monde Growth
16/11/2016
95,25 Act. Monde Growth
15/11/2016
94,76 Act. Monde Growth
14/11/2016
94,45 Act. Monde Growth
13/11/2016
93,99 Act. Monde Growth
12/11/2016
93,99 Act. Monde Growth
11/11/2016
93,99 Act. Monde Growth
10/11/2016
94,49 Act. Monde Growth
09/11/2016
93,63 Act. Monde Growth
08/11/2016
93,26 Act. Monde Growth
07/11/2016
92,80 Act. Monde Growth
06/11/2016
91,48 Act. Monde Growth
05/11/2016
91,48 Act. Monde Growth
04/11/2016
91,48 Act. Monde Growth
03/11/2016
92,08 Act. Monde Growth
02/11/2016
92,37 Act. Monde Growth
01/11/2016
93,95 Act. Monde Growth
31/10/2016
94,24 Act. Monde Growth
30/10/2016
94,57 Act. Monde Growth
29/10/2016
94,57 Act. Monde Growth
28/10/2016
94,57 Act. Monde Growth
27/10/2016
94,91 Act. Monde Growth
26/10/2016
95,15 Act. Monde Growth
25/10/2016
95,82 Act. Monde Growth
24/10/2016
95,96 Act. Monde Growth
23/10/2016
95,69 Act. Monde Growth
22/10/2016
95,69 Act. Monde Growth
21/10/2016
95,69 Act. Monde Growth
20/10/2016
95,30 Act. Monde Growth
19/10/2016
95,18 Act. Monde Growth
18/10/2016
94,81 Act. Monde Growth
17/10/2016
94,19 Act. Monde Growth
16/10/2016
94,43 Act. Monde Growth
15/10/2016
94,43 Act. Monde Growth
14/10/2016
94,43 Act. Monde Growth
13/10/2016
93,98 Act. Monde Growth
12/10/2016
94,47 Act. Monde Growth
11/10/2016
94,51 Act. Monde Growth
10/10/2016
94,64 Act. Monde Growth
09/10/2016
94,36 Act. Monde Growth
08/10/2016
94,36 Act. Monde Growth
07/10/2016
94,36 Act. Monde Growth
06/10/2016
94,59 Act. Monde Growth
05/10/2016
94,52 Act. Monde Growth
04/10/2016
94,72 Act. Monde Growth
03/10/2016
94,33 Act. Monde Growth
02/10/2016
94,38 Act. Monde Growth
01/10/2016
94,38 Act. Monde Growth
30/09/2016
94,38 Act. Monde Growth
29/09/2016
94,32 Act. Monde Growth
28/09/2016
94,57 Act. Monde Growth
27/09/2016
94,15 Act. Monde Growth
26/09/2016
93,76 Act. Monde Growth
25/09/2016
94,75 Act. Monde Growth
24/09/2016
94,75 Act. Monde Growth
23/09/2016
94,75 Act. Monde Growth
22/09/2016
94,94 Act. Monde Growth
21/09/2016
94,58 Act. Monde Growth
20/09/2016
93,80 Act. Monde Growth
19/09/2016
93,76 Act. Monde Growth
18/09/2016
93,31 Act. Monde Growth
17/09/2016
93,31 Act. Monde Growth
16/09/2016
93,31 Act. Monde Growth
15/09/2016
93,09 Act. Monde Growth
14/09/2016
92,82 Act. Monde Growth
13/09/2016
92,98 Act. Monde Growth
12/09/2016
93,51 Act. Monde Growth
11/09/2016
93,68 Act. Monde Growth
10/09/2016
93,68 Act. Monde Growth
09/09/2016
93,68 Act. Monde Growth
08/09/2016
94,72 Act. Monde Growth
07/09/2016
95,17 Act. Monde Growth
06/09/2016
95,30 Act. Monde Growth
05/09/2016
95,08 Act. Monde Growth
04/09/2016
94,73 Act. Monde Growth
03/09/2016
94,73 Act. Monde Growth
02/09/2016
94,73 Act. Monde Growth
01/09/2016
94,36 Act. Monde Growth
31/08/2016
94,44 Act. Monde Growth
30/08/2016
94,55 Act. Monde Growth
29/08/2016
94,33 Act. Monde Growth
28/08/2016
93,80 Act. Monde Growth
27/08/2016
93,80 Act. Monde Growth
26/08/2016
93,80 Act. Monde Growth
25/08/2016
93,81 Act. Monde Growth
24/08/2016
94,22 Act. Monde Growth
23/08/2016
94,07 Act. Monde Growth
22/08/2016
93,86 Act. Monde Growth
21/08/2016
93,78 Act. Monde Growth
20/08/2016
93,78 Act. Monde Growth
19/08/2016
93,78 Act. Monde Growth
18/08/2016
93,99 Act. Monde Growth
17/08/2016
94,05 Act. Monde Growth
16/08/2016
94,33 Act. Monde Growth
15/08/2016
95,04 Act. Monde Growth
14/08/2016
95,03 Act. Monde Growth
13/08/2016
95,03 Act. Monde Growth
12/08/2016
95,03 Act. Monde Growth
11/08/2016
94,88 Act. Monde Growth
10/08/2016
94,52 Act. Monde Growth
09/08/2016
94,96 Act. Monde Growth
08/08/2016
94,72 Act. Monde Growth
07/08/2016
94,37 Act. Monde Growth
06/08/2016
94,37 Act. Monde Growth
05/08/2016
94,37 Act. Monde Growth
04/08/2016
93,74 Act. Monde Growth
03/08/2016
93,21 Act. Monde Growth
02/08/2016
93,48 Act. Monde Growth
01/08/2016
94,14 Act. Monde Growth
31/07/2016
94,25 Act. Monde Growth
30/07/2016
94,25 Act. Monde Growth
29/07/2016
94,26 Act. Monde Growth
28/07/2016
94,39 Act. Monde Growth
27/07/2016
94,87 Act. Monde Growth
26/07/2016
94,74 Act. Monde Growth
25/07/2016
94,61 Act. Monde Growth
24/07/2016
94,44 Act. Monde Growth
23/07/2016
94,44 Act. Monde Growth
22/07/2016
94,44 Act. Monde Growth
21/07/2016
94,32 Act. Monde Growth
20/07/2016
94,33 Act. Monde Growth
19/07/2016
93,66 Act. Monde Growth
18/07/2016
93,59 Act. Monde Growth
17/07/2016
93,12 Act. Monde Growth
16/07/2016
93,12 Act. Monde Growth
15/07/2016
93,12 Act. Monde Growth
14/07/2016
93,01 Act. Monde Growth
13/07/2016
92,92 Act. Monde Growth
12/07/2016
92,78 Act. Monde Growth
11/07/2016
92,28 Act. Monde Growth
10/07/2016
91,34 Act. Monde Growth
09/07/2016
91,34 Act. Monde Growth
08/07/2016
91,34 Act. Monde Growth
07/07/2016
90,52 Act. Monde Growth
06/07/2016
90,18 Act. Monde Growth
05/07/2016
90,30 Act. Monde Growth
04/07/2016
90,98 Act. Monde Growth
03/07/2016
90,97 Act. Monde Growth
02/07/2016
90,97 Act. Monde Growth
01/07/2016
90,97 Act. Monde Growth
30/06/2016
90,53 Act. Monde Growth
29/06/2016
89,60 Act. Monde Growth
28/06/2016
88,27 Act. Monde Growth
27/06/2016
87,71 Act. Monde Growth
26/06/2016
89,16 Act. Monde Growth
25/06/2016
89,16 Act. Monde Growth
24/06/2016
89,16 Act. Monde Growth
23/06/2016
90,61 Act. Monde Growth
22/06/2016
90,40 Act. Monde Growth
21/06/2016
90,23 Act. Monde Growth
20/06/2016
89,74 Act. Monde Growth
19/06/2016
88,91 Act. Monde Growth
18/06/2016
88,91 Act. Monde Growth
17/06/2016
88,91 Act. Monde Growth
16/06/2016
89,08 Act. Monde Growth
15/06/2016
89,18 Act. Monde Growth
14/06/2016
89,11 Act. Monde Growth
13/06/2016
89,54 Act. Monde Growth
12/06/2016
90,46 Act. Monde Growth
11/06/2016
90,46 Act. Monde Growth
10/06/2016
90,46 Act. Monde Growth
09/06/2016
91,39 Act. Monde Growth
08/06/2016
91,52 Act. Monde Growth
07/06/2016
91,52 Act. Monde Growth
06/06/2016
91,14 Act. Monde Growth
05/06/2016
91,45 Act. Monde Growth
04/06/2016
91,45 Act. Monde Growth
03/06/2016
91,45 Act. Monde Growth
02/06/2016
91,81 Act. Monde Growth
01/06/2016
91,70 Act. Monde Growth
31/05/2016
92,00 Act. Monde Growth
30/05/2016
91,94 Act. Monde Growth
29/05/2016
91,84 Act. Monde Growth
28/05/2016
91,84 Act. Monde Growth
27/05/2016
91,84 Act. Monde Growth
26/05/2016
91,35 Act. Monde Growth
25/05/2016
91,30 Act. Monde Growth
24/05/2016
90,48 Act. Monde Growth
23/05/2016
89,50 Act. Monde Growth
22/05/2016
89,45 Act. Monde Growth
21/05/2016
89,45 Act. Monde Growth
20/05/2016
89,45 Act. Monde Growth
19/05/2016
88,95 Act. Monde Growth
18/05/2016
89,03 Act. Monde Growth
17/05/2016
88,83 Act. Monde Growth
16/05/2016
88,74 Act. Monde Growth
15/05/2016
88,60 Act. Monde Growth
14/05/2016
88,60 Act. Monde Growth
13/05/2016
88,60 Act. Monde Growth
12/05/2016
88,65 Act. Monde Growth
11/05/2016
88,80 Act. Monde Growth
10/05/2016
89,20 Act. Monde Growth
09/05/2016
88,50 Act. Monde Growth
08/05/2016
88,12 Act. Monde Growth
07/05/2016
88,12 Act. Monde Growth
06/05/2016
88,12 Act. Monde Growth
05/05/2016
88,04 Act. Monde Growth
04/05/2016
87,95 Act. Monde Growth
03/05/2016
88,39 Act. Monde Growth
02/05/2016
89,35 Act. Monde Growth
01/05/2016
89,64 Act. Monde Growth
30/04/2016
89,64 Act. Monde Growth
29/04/2016
89,64 Act. Monde Growth
28/04/2016
90,60 Act. Monde Growth
27/04/2016
91,03 Act. Monde Growth
26/04/2016
91,09 Act. Monde Growth
25/04/2016
91,26 Act. Monde Growth
24/04/2016
91,52 Act. Monde Growth
23/04/2016
91,52 Act. Monde Growth
22/04/2016
91,52 Act. Monde Growth
21/04/2016
91,37 Act. Monde Growth
20/04/2016
91,22 Act. Monde Growth
19/04/2016
91,18 Act. Monde Growth
18/04/2016
90,75 Act. Monde Growth
17/04/2016
90,75 Act. Monde Growth
16/04/2016
90,75 Act. Monde Growth
15/04/2016
90,75 Act. Monde Growth
14/04/2016
90,80 Act. Monde Growth
13/04/2016
90,22 Act. Monde Growth
12/04/2016
88,66 Act. Monde Growth
11/04/2016
88,32 Act. Monde Growth
10/04/2016
88,39 Act. Monde Growth
09/04/2016
88,39 Act. Monde Growth
08/04/2016
88,39 Act. Monde Growth
07/04/2016
88,25 Act. Monde Growth
06/04/2016
88,42 Act. Monde Growth
05/04/2016
88,01 Act. Monde Growth
04/04/2016
88,84 Act. Monde Growth
03/04/2016
88,63 Act. Monde Growth
02/04/2016
88,63 Act. Monde Growth
01/04/2016
88,63 Act. Monde Growth
31/03/2016
89,10 Act. Monde Growth
30/03/2016
89,56 Act. Monde Growth
29/03/2016
89,33 Act. Monde Growth
28/03/2016
89,00 Act. Monde Growth
27/03/2016
89,00 Act. Monde Growth
26/03/2016
89,00 Act. Monde Growth
25/03/2016
89,00 Act. Monde Growth
24/03/2016
89,00 Act. Monde Growth
23/03/2016
89,40 Act. Monde Growth
22/03/2016
89,44 Act. Monde Growth
21/03/2016
89,18 Act. Monde Growth
20/03/2016
89,05 Act. Monde Growth
19/03/2016
89,05 Act. Monde Growth
18/03/2016
89,05 Act. Monde Growth
17/03/2016
88,79 Act. Monde Growth
16/03/2016
89,20 Act. Monde Growth
15/03/2016
88,93 Act. Monde Growth
14/03/2016
89,35 Act. Monde Growth
13/03/2016
88,85 Act. Monde Growth
12/03/2016
88,81 Act. Monde Growth
11/03/2016
88,81 Act. Monde Growth
10/03/2016
88,62 Act. Monde Growth
09/03/2016
88,62 Act. Monde Growth
08/03/2016
88,36 Act. Monde Growth
07/03/2016
89,25 Act. Monde Growth
06/03/2016
89,32 Act. Monde Growth
05/03/2016
89,30 Act. Monde Growth
04/03/2016
89,30 Act. Monde Growth
03/03/2016
89,24 Act. Monde Growth
02/03/2016
89,30 Act. Monde Growth
01/03/2016
88,53 Act. Monde Growth
29/02/2016
87,30 Act. Monde Growth
28/02/2016
86,96 Act. Monde Growth
27/02/2016
86,93 Act. Monde Growth
26/02/2016
86,93 Act. Monde Growth
25/02/2016
86,11 Act. Monde Growth
24/02/2016
85,49 Act. Monde Growth
23/02/2016
86,06 Act. Monde Growth
22/02/2016
86,42 Act. Monde Growth
21/02/2016
85,10 Act. Monde Growth
20/02/2016
85,11 Act. Monde Growth
19/02/2016
85,11 Act. Monde Growth
18/02/2016
85,20 Act. Monde Growth
17/02/2016
84,62 Act. Monde Growth
16/02/2016
83,13 Act. Monde Growth
15/02/2016
82,22 Act. Monde Growth
14/02/2016
80,80 Act. Monde Growth
13/02/2016
80,78 Act. Monde Growth
12/02/2016
80,78 Act. Monde Growth
11/02/2016
80,12 Act. Monde Growth
10/02/2016
81,43 Act. Monde Growth
09/02/2016
81,07 Act. Monde Growth
08/02/2016
82,41 Act. Monde Growth
07/02/2016
83,92 Act. Monde Growth
06/02/2016
83,96 Act. Monde Growth
05/02/2016
83,96 Act. Monde Growth
04/02/2016
85,14 Act. Monde Growth
03/02/2016
86,14 Act. Monde Growth
02/02/2016
86,96 Act. Monde Growth
01/02/2016
88,13 Act. Monde Growth
31/01/2016
87,72 Act. Monde Growth
30/01/2016
87,68 Act. Monde Growth
29/01/2016
87,68 Act. Monde Growth
28/01/2016
86,29 Act. Monde Growth
27/01/2016
86,68 Act. Monde Growth
26/01/2016
86,91 Act. Monde Growth
25/01/2016
86,87 Act. Monde Growth
24/01/2016
87,14 Act. Monde Growth
23/01/2016
87,07 Act. Monde Growth
22/01/2016
87,07 Act. Monde Growth
21/01/2016
84,90 Act. Monde Growth
20/01/2016
84,72 Act. Monde Growth
19/01/2016
85,99 Act. Monde Growth
18/01/2016
85,57 Act. Monde Growth
17/01/2016
85,81 Act. Monde Growth
16/01/2016
85,86 Act. Monde Growth
15/01/2016
85,86 Act. Monde Growth
14/01/2016
87,31 Act. Monde Growth
13/01/2016
88,02 Act. Monde Growth
12/01/2016
88,51 Act. Monde Growth
11/01/2016
87,99 Act. Monde Growth
10/01/2016
88,60 Act. Monde Growth
09/01/2016
88,63 Act. Monde Growth
08/01/2016
88,63 Act. Monde Growth
07/01/2016
89,54 Act. Monde Growth
06/01/2016
91,94 Act. Monde Growth
05/01/2016
92,74 Act. Monde Growth
04/01/2016
92,29 Act. Monde Growth
03/01/2016
93,93 Act. Monde Growth
02/01/2016
93,94 Act. Monde Growth
01/01/2016
93,94 Act. Monde Growth
31/12/2015
93,94 Act. Monde Growth
30/12/2015
94,13 Act. Monde Growth
29/12/2015
94,17 Act. Monde Growth
28/12/2015
93,54 Act. Monde Growth
27/12/2015
93,80 Act. Monde Growth
26/12/2015
93,81 Act. Monde Growth
25/12/2015
93,81 Act. Monde Growth
24/12/2015
93,81 Act. Monde Growth
23/12/2015
93,78 Act. Monde Growth
22/12/2015
92,60 Act. Monde Growth
21/12/2015
92,75 Act. Monde Growth
20/12/2015
93,04 Act. Monde Growth
19/12/2015
93,07 Act. Monde Growth
18/12/2015
93,07 Act. Monde Growth
17/12/2015
93,93 Act. Monde Growth
16/12/2015
93,49 Act. Monde Growth
15/12/2015
92,35 Act. Monde Growth
14/12/2015
91,49 Act. Monde Growth
13/12/2015
92,12 Act. Monde Growth
12/12/2015
92,15 Act. Monde Growth
11/12/2015
92,15 Act. Monde Growth
10/12/2015
93,54 Act. Monde Growth
09/12/2015
93,71 Act. Monde Growth
08/12/2015
94,64 Act. Monde Growth
07/12/2015
95,55 Act. Monde Growth
06/12/2015
95,16 Act. Monde Growth
05/12/2015
95,17 Act. Monde Growth
04/12/2015
95,17 Act. Monde Growth
03/12/2015
96,06 Act. Monde Growth
02/12/2015
97,94 Act. Monde Growth
01/12/2015
98,12 Act. Monde Growth
30/11/2015
97,85 Act. Monde Growth
29/11/2015
97,93 Act. Monde Growth
28/11/2015
97,92 Act. Monde Growth
27/11/2015
97,92 Act. Monde Growth
26/11/2015
97,93 Act. Monde Growth
25/11/2015
97,76 Act. Monde Growth
24/11/2015
97,19 Act. Monde Growth
23/11/2015
97,59 Act. Monde Growth
22/11/2015
97,34 Act. Monde Growth
21/11/2015
97,34 Act. Monde Growth
20/11/2015
97,34 Act. Monde Growth
19/11/2015
96,86 Act. Monde Growth
18/11/2015
96,64 Act. Monde Growth
17/11/2015
95,96 Act. Monde Growth
16/11/2015
95,10 Act. Monde Growth
15/11/2015
94,74 Act. Monde Growth
14/11/2015
94,76 Act. Monde Growth
13/11/2015
94,76 Act. Monde Growth
12/11/2015
95,88 Act. Monde Growth
11/11/2015
96,74 Act. Monde Growth
10/11/2015
96,73 Act. Monde Growth
09/11/2015
96,74 Act. Monde Growth
08/11/2015
96,99 Act. Monde Growth
07/11/2015
96,97 Act. Monde Growth
06/11/2015
96,97 Act. Monde Growth
05/11/2015
96,74 Act. Monde Growth
04/11/2015
96,59 Act. Monde Growth
03/11/2015
96,02 Act. Monde Growth
02/11/2015
95,34 Act. Monde Growth
01/11/2015
95,01 Act. Monde Growth
31/10/2015
95,03 Act. Monde Growth
30/10/2015
95,03 Act. Monde Growth
29/10/2015
95,41 Act. Monde Growth
28/10/2015
94,94 Act. Monde Growth
27/10/2015
94,39 Act. Monde Growth
26/10/2015
94,85 Act. Monde Growth
25/10/2015
94,57 Act. Monde Growth
24/10/2015
94,46 Act. Monde Growth
23/10/2015
94,46 Act. Monde Growth
22/10/2015
92,32 Act. Monde Growth
21/10/2015
91,24 Act. Monde Growth
20/10/2015
91,43 Act. Monde Growth
19/10/2015
91,71 Act. Monde Growth
18/10/2015
91,36 Act. Monde Growth
17/10/2015
91,34 Act. Monde Growth
16/10/2015
91,34 Act. Monde Growth
15/10/2015
90,66 Act. Monde Growth
14/10/2015
89,75 Act. Monde Growth
13/10/2015
90,41 Act. Monde Growth
12/10/2015
91,00 Act. Monde Growth
11/10/2015
91,09 Act. Monde Growth
10/10/2015
91,10 Act. Monde Growth
09/10/2015
91,10 Act. Monde Growth
08/10/2015
91,08 Act. Monde Growth
07/10/2015
90,92 Act. Monde Growth
06/10/2015
90,51 Act. Monde Growth
05/10/2015
90,27 Act. Monde Growth
04/10/2015
88,76 Act. Monde Growth
03/10/2015
88,75 Act. Monde Growth
02/10/2015
88,75 Act. Monde Growth
01/10/2015
88,29 Act. Monde Growth
30/09/2015
87,74 Act. Monde Growth
29/09/2015
86,43 Act. Monde Growth
28/09/2015
87,38 Act. Monde Growth
27/09/2015
88,72 Act. Monde Growth
26/09/2015
88,69 Act. Monde Growth
25/09/2015
88,69 Act. Monde Growth
24/09/2015
88,05 Act. Monde Growth
23/09/2015
89,18 Act. Monde Growth
22/09/2015
89,57 Act. Monde Growth
21/09/2015
90,15 Act. Monde Growth
20/09/2015
89,48 Act. Monde Growth
19/09/2015
89,53 Act. Monde Growth
18/09/2015
89,53 Act. Monde Growth
17/09/2015
90,62 Act. Monde Growth
16/09/2015
90,65 Act. Monde Growth
15/09/2015
89,59 Act. Monde Growth
14/09/2015
89,19 Act. Monde Growth
13/09/2015
89,54 Act. Monde Growth
12/09/2015
89,55 Act. Monde Growth
11/09/2015
89,55 Act. Monde Growth
10/09/2015
89,94 Act. Monde Growth
09/09/2015
90,44 Act. Monde Growth
08/09/2015
89,87 Act. Monde Growth
07/09/2015
88,91 Act. Monde Growth
06/09/2015
89,16 Act. Monde Growth
05/09/2015
89,19 Act. Monde Growth
04/09/2015
89,19 Act. Monde Growth
03/09/2015
89,96 Act. Monde Growth
02/09/2015
88,98 Act. Monde Growth
01/09/2015
88,65 Act. Monde Growth
31/08/2015
90,59 Act. Monde Growth
30/08/2015
90,87 Act. Monde Growth
29/08/2015
90,86 Act. Monde Growth
28/08/2015
90,86 Act. Monde Growth
27/08/2015
90,16 Act. Monde Growth
26/08/2015
87,80 Act. Monde Growth
25/08/2015
86,56 Act. Monde Growth
24/08/2015
86,47 Act. Monde Growth
23/08/2015
90,45 Act. Monde Growth
22/08/2015
90,53 Act. Monde Growth
21/08/2015
90,53 Act. Monde Growth
20/08/2015
93,21 Act. Monde Growth
19/08/2015
95,35 Act. Monde Growth
18/08/2015
96,08 Act. Monde Growth
17/08/2015
95,95 Act. Monde Growth
16/08/2015
95,55 Act. Monde Growth
15/08/2015
95,54 Act. Monde Growth
14/08/2015
95,54 Act. Monde Growth
13/08/2015
95,61 Act. Monde Growth
12/08/2015
95,33 Act. Monde Growth
11/08/2015
96,84 Act. Monde Growth
10/08/2015
97,83 Act. Monde Growth
09/08/2015
97,53 Act. Monde Growth
08/08/2015
97,55 Act. Monde Growth
07/08/2015
97,55 Act. Monde Growth
06/08/2015
98,15 Act. Monde Growth
05/08/2015
98,66 Act. Monde Growth
04/08/2015
97,85 Act. Monde Growth
03/08/2015
97,78 Act. Monde Growth
02/08/2015
97,69 Act. Monde Growth
01/08/2015
97,68 Act. Monde Growth
31/07/2015
97,68 Act. Monde Growth
30/07/2015
97,82 Act. Monde Growth
29/07/2015
97,22 Act. Monde Growth
28/07/2015
96,62 Act. Monde Growth
27/07/2015
96,17 Act. Monde Growth
26/07/2015
97,93 Act. Monde Growth
25/07/2015
97,95 Act. Monde Growth
24/07/2015
97,95 Act. Monde Growth
23/07/2015
98,44 Act. Monde Growth
22/07/2015
99,12 Act. Monde Growth
21/07/2015
99,61 Act. Monde Growth
20/07/2015
99,96 Act. Monde Growth
19/07/2015
99,67 Act. Monde Growth
18/07/2015
99,67 Act. Monde Growth
17/07/2015
99,67 Act. Monde Growth
16/07/2015
99,11 Act. Monde Growth
15/07/2015
97,97 Act. Monde Growth
14/07/2015
97,58 Act. Monde Growth
13/07/2015
97,00 Act. Monde Growth
12/07/2015
95,38 Act. Monde Growth
11/07/2015
95,37 Act. Monde Growth
10/07/2015
95,37 Act. Monde Growth
09/07/2015
94,98 Act. Monde Growth
08/07/2015
94,49 Act. Monde Growth
07/07/2015
95,84 Act. Monde Growth
06/07/2015
95,86 Act. Monde Growth
05/07/2015
96,35 Act. Monde Growth
04/07/2015
96,36 Act. Monde Growth
03/07/2015
96,36 Act. Monde Growth
02/07/2015
96,54 Act. Monde Growth
01/07/2015
96,54 Act. Monde Growth
30/06/2015
95,63 Act. Monde Growth
29/06/2015
96,06 Act. Monde Growth
28/06/2015
97,44 Act. Monde Growth
27/06/2015
97,44 Act. Monde Growth
26/06/2015
97,44 Act. Monde Growth
25/06/2015
97,59 Act. Monde Growth
24/06/2015
97,69 Act. Monde Growth
23/06/2015
97,31 Act. Monde Growth
22/06/2015
96,73 Act. Monde Growth
21/06/2015
96,13 Act. Monde Growth
20/06/2015
96,11 Act. Monde Growth
19/06/2015
96,11 Act. Monde Growth
18/06/2015
95,76 Act. Monde Growth
17/06/2015
96,01 Act. Monde Growth
16/06/2015
96,09 Act. Monde Growth
15/06/2015
96,00 Act. Monde Growth
14/06/2015
96,65 Act. Monde Growth
13/06/2015
96,66 Act. Monde Growth
12/06/2015
96,66 Act. Monde Growth
11/06/2015
96,89 Act. Monde Growth
10/06/2015
96,14 Act. Monde Growth
09/06/2015
95,54 Act. Monde Growth
08/06/2015
96,29 Act. Monde Growth
07/06/2015
96,84 Act. Monde Growth
06/06/2015
96,84 Act. Monde Growth
05/06/2015
96,84 Act. Monde Growth
04/06/2015
96,79 Act. Monde Growth
03/06/2015
97,75 Act. Monde Growth
02/06/2015
98,43 Act. Monde Growth
01/06/2015
99,15 Act. Monde Growth
31/05/2015
99,09 Act. Monde Growth
30/05/2015
99,13 Act. Monde Growth
29/05/2015
99,13 Act. Monde Growth
28/05/2015
99,93 Act. Monde Growth
27/05/2015
100,15 Act. Monde Growth
26/05/2015
99,63 Act. Monde Growth
25/05/2015
99,40 Act. Monde Growth
24/05/2015
99,33 Act. Monde Growth
23/05/2015
99,33 Act. Monde Growth
22/05/2015
99,33 Act. Monde Growth
21/05/2015
99,07 Act. Monde Growth
20/05/2015
98,89 Act. Monde Growth
19/05/2015
98,51 Act. Monde Growth
18/05/2015
97,15 Act. Monde Growth
17/05/2015
96,92 Act. Monde Growth
16/05/2015
96,91 Act. Monde Growth
15/05/2015
96,91 Act. Monde Growth
14/05/2015
96,76 Act. Monde Growth
13/05/2015
96,81 Act. Monde Growth
12/05/2015
96,87 Act. Monde Growth
11/05/2015
97,68 Act. Monde Growth
10/05/2015
97,07 Act. Monde Growth
09/05/2015
97,08 Act. Monde Growth
08/05/2015
97,08 Act. Monde Growth
07/05/2015
95,71 Act. Monde Growth
06/05/2015
95,95 Act. Monde Growth
05/05/2015
97,14 Act. Monde Growth
04/05/2015
97,42 Act. Monde Growth
03/05/2015
97,12 Act. Monde Growth
02/05/2015
97,17 Act. Monde Growth
01/05/2015
97,17 Act. Monde Growth
30/04/2015
97,11 Act. Monde Growth
29/04/2015
98,93 Act. Monde Growth
28/04/2015
100,12 Act. Monde Growth
27/04/2015
100,92 Act. Monde Growth
26/04/2015
100,87 Act. Monde Growth
25/04/2015
100,87 Act. Monde Growth
24/04/2015
100,87 Act. Monde Growth
23/04/2015
100,95 Act. Monde Growth
22/04/2015
101,03 Act. Monde Growth
21/04/2015
100,94 Act. Monde Growth
20/04/2015
100,32 Act. Monde Growth
19/04/2015
99,93 Act. Monde Growth
18/04/2015
100,00 Act. Monde Growth
17/04/2015
100,00 AB CONCENTRATED GLB EQUITY PTF I USD
17/04/2018
118,44 AB CONCENTRATED GLB EQUITY PTF I USD
16/04/2018
117,32 AB CONCENTRATED GLB EQUITY PTF I USD
15/04/2018
116,56 AB CONCENTRATED GLB EQUITY PTF I USD
14/04/2018
116,56 AB CONCENTRATED GLB EQUITY PTF I USD
13/04/2018
116,56 AB CONCENTRATED GLB EQUITY PTF I USD
12/04/2018
116,94 AB CONCENTRATED GLB EQUITY PTF I USD
11/04/2018
115,68 AB CONCENTRATED GLB EQUITY PTF I USD
10/04/2018
116,73 AB CONCENTRATED GLB EQUITY PTF I USD
09/04/2018
115,26 AB CONCENTRATED GLB EQUITY PTF I USD
08/04/2018
115,03 AB CONCENTRATED GLB EQUITY PTF I USD
07/04/2018
115,03 AB CONCENTRATED GLB EQUITY PTF I USD
06/04/2018
115,03 AB CONCENTRATED GLB EQUITY PTF I USD
05/04/2018
116,66 AB CONCENTRATED GLB EQUITY PTF I USD
04/04/2018
115,82 AB CONCENTRATED GLB EQUITY PTF I USD
03/04/2018
115,37 AB CONCENTRATED GLB EQUITY PTF I USD
02/04/2018
116,28 AB CONCENTRATED GLB EQUITY PTF I USD
01/04/2018
116,28 AB CONCENTRATED GLB EQUITY PTF I USD
31/03/2018
116,28 AB CONCENTRATED GLB EQUITY PTF I USD
30/03/2018
116,28 AB CONCENTRATED GLB EQUITY PTF I USD
29/03/2018
116,28 AB CONCENTRATED GLB EQUITY PTF I USD
28/03/2018
114,19 AB CONCENTRATED GLB EQUITY PTF I USD
27/03/2018
114,74 AB CONCENTRATED GLB EQUITY PTF I USD
26/03/2018
116,26 AB CONCENTRATED GLB EQUITY PTF I USD
25/03/2018
113,99 AB CONCENTRATED GLB EQUITY PTF I USD
24/03/2018
113,99 AB CONCENTRATED GLB EQUITY PTF I USD
23/03/2018
113,99 AB CONCENTRATED GLB EQUITY PTF I USD
22/03/2018
116,37 AB CONCENTRATED GLB EQUITY PTF I USD
21/03/2018
119,21 AB CONCENTRATED GLB EQUITY PTF I USD
20/03/2018
119,60 AB CONCENTRATED GLB EQUITY PTF I USD
19/03/2018
119,23 AB CONCENTRATED GLB EQUITY PTF I USD
18/03/2018
120,63 AB CONCENTRATED GLB EQUITY PTF I USD
17/03/2018
120,63 AB CONCENTRATED GLB EQUITY PTF I USD
16/03/2018
120,63 AB CONCENTRATED GLB EQUITY PTF I USD
15/03/2018
119,94 AB CONCENTRATED GLB EQUITY PTF I USD
14/03/2018
119,18 AB CONCENTRATED GLB EQUITY PTF I USD
13/03/2018
118,85 AB CONCENTRATED GLB EQUITY PTF I USD
12/03/2018
120,42 AB CONCENTRATED GLB EQUITY PTF I USD
11/03/2018
120,82 AB CONCENTRATED GLB EQUITY PTF I USD
10/03/2018
120,82 AB CONCENTRATED GLB EQUITY PTF I USD
09/03/2018
120,82 AB CONCENTRATED GLB EQUITY PTF I USD
08/03/2018
117,09 AB CONCENTRATED GLB EQUITY PTF I USD
07/03/2018
116,93 AB CONCENTRATED GLB EQUITY PTF I USD
06/03/2018
116,50 AB CONCENTRATED GLB EQUITY PTF I USD
05/03/2018
116,70 AB CONCENTRATED GLB EQUITY PTF I USD
04/03/2018
115,23 AB CONCENTRATED GLB EQUITY PTF I USD
03/03/2018
115,23 AB CONCENTRATED GLB EQUITY PTF I USD
02/03/2018
115,23 AB CONCENTRATED GLB EQUITY PTF I USD
01/03/2018
115,88 AB CONCENTRATED GLB EQUITY PTF I USD
28/02/2018
117,59 AB CONCENTRATED GLB EQUITY PTF I USD
27/02/2018
117,39 AB CONCENTRATED GLB EQUITY PTF I USD
26/02/2018
118,29 AB CONCENTRATED GLB EQUITY PTF I USD
25/02/2018
117,90 AB CONCENTRATED GLB EQUITY PTF I USD
24/02/2018
117,90 AB CONCENTRATED GLB EQUITY PTF I USD
23/02/2018
117,90 AB CONCENTRATED GLB EQUITY PTF I USD
22/02/2018
116,26 AB CONCENTRATED GLB EQUITY PTF I USD
21/02/2018
115,68 AB CONCENTRATED GLB EQUITY PTF I USD
20/02/2018
115,66 AB CONCENTRATED GLB EQUITY PTF I USD
19/02/2018
115,04 AB CONCENTRATED GLB EQUITY PTF I USD
18/02/2018
115,04 AB CONCENTRATED GLB EQUITY PTF I USD
17/02/2018
115,04 AB CONCENTRATED GLB EQUITY PTF I USD
16/02/2018
115,04 AB CONCENTRATED GLB EQUITY PTF I USD
15/02/2018
114,63 AB CONCENTRATED GLB EQUITY PTF I USD
14/02/2018
114,80 AB CONCENTRATED GLB EQUITY PTF I USD
13/02/2018
113,13 AB CONCENTRATED GLB EQUITY PTF I USD
12/02/2018
113,09 AB CONCENTRATED GLB EQUITY PTF I USD
11/02/2018
111,87 AB CONCENTRATED GLB EQUITY PTF I USD
10/02/2018
111,87 AB CONCENTRATED GLB EQUITY PTF I USD
09/02/2018
111,87 AB CONCENTRATED GLB EQUITY PTF I USD
08/02/2018
110,73 AB CONCENTRATED GLB EQUITY PTF I USD
07/02/2018
113,67 AB CONCENTRATED GLB EQUITY PTF I USD
06/02/2018
114,64 AB CONCENTRATED GLB EQUITY PTF I USD
05/02/2018
112,02 AB CONCENTRATED GLB EQUITY PTF I USD
04/02/2018
115,84 AB CONCENTRATED GLB EQUITY PTF I USD
03/02/2018
115,84 AB CONCENTRATED GLB EQUITY PTF I USD
02/02/2018
115,84 AB CONCENTRATED GLB EQUITY PTF I USD
01/02/2018
118,81 AB CONCENTRATED GLB EQUITY PTF I USD
31/01/2018
118,78 AB CONCENTRATED GLB EQUITY PTF I USD
30/01/2018
119,32 AB CONCENTRATED GLB EQUITY PTF I USD
29/01/2018
121,08 AB CONCENTRATED GLB EQUITY PTF I USD
28/01/2018
121,21 AB CONCENTRATED GLB EQUITY PTF I USD
27/01/2018
121,21 AB CONCENTRATED GLB EQUITY PTF I USD
26/01/2018
121,21 AB CONCENTRATED GLB EQUITY PTF I USD
25/01/2018
120,23 AB CONCENTRATED GLB EQUITY PTF I USD
24/01/2018
120,96 AB CONCENTRATED GLB EQUITY PTF I USD
23/01/2018
122,27 AB CONCENTRATED GLB EQUITY PTF I USD
22/01/2018
121,58 AB CONCENTRATED GLB EQUITY PTF I USD
21/01/2018
121,42 AB CONCENTRATED GLB EQUITY PTF I USD
20/01/2018
121,42 AB CONCENTRATED GLB EQUITY PTF I USD
19/01/2018
121,42 AB CONCENTRATED GLB EQUITY PTF I USD
18/01/2018
120,49 AB CONCENTRATED GLB EQUITY PTF I USD
17/01/2018
120,95 AB CONCENTRATED GLB EQUITY PTF I USD
16/01/2018
118,96 AB CONCENTRATED GLB EQUITY PTF I USD
15/01/2018
119,83 AB CONCENTRATED GLB EQUITY PTF I USD
14/01/2018
119,83 AB CONCENTRATED GLB EQUITY PTF I USD
13/01/2018
119,83 AB CONCENTRATED GLB EQUITY PTF I USD
12/01/2018
119,83 AB CONCENTRATED GLB EQUITY PTF I USD
11/01/2018
119,72 AB CONCENTRATED GLB EQUITY PTF I USD
10/01/2018
119,36 AB CONCENTRATED GLB EQUITY PTF I USD
09/01/2018
120,02 AB CONCENTRATED GLB EQUITY PTF I USD
08/01/2018
119,50 AB CONCENTRATED GLB EQUITY PTF I USD
07/01/2018
118,69 AB CONCENTRATED GLB EQUITY PTF I USD
06/01/2018
118,69 AB CONCENTRATED GLB EQUITY PTF I USD
05/01/2018
118,69 AB CONCENTRATED GLB EQUITY PTF I USD
04/01/2018
117,64 AB CONCENTRATED GLB EQUITY PTF I USD
03/01/2018
117,10 AB CONCENTRATED GLB EQUITY PTF I USD
02/01/2018
115,80 AB CONCENTRATED GLB EQUITY PTF I USD
01/01/2018
115,03 AB CONCENTRATED GLB EQUITY PTF I USD
31/12/2017
115,03 AB CONCENTRATED GLB EQUITY PTF I USD
30/12/2017
115,03 AB CONCENTRATED GLB EQUITY PTF I USD
29/12/2017
115,03 AB CONCENTRATED GLB EQUITY PTF I USD
28/12/2017
116,06 AB CONCENTRATED GLB EQUITY PTF I USD
27/12/2017
116,34 AB CONCENTRATED GLB EQUITY PTF I USD
26/12/2017
116,80 AB CONCENTRATED GLB EQUITY PTF I USD
25/12/2017
116,80 AB CONCENTRATED GLB EQUITY PTF I USD
24/12/2017
116,80 AB CONCENTRATED GLB EQUITY PTF I USD
23/12/2017
116,80 AB CONCENTRATED GLB EQUITY PTF I USD
22/12/2017
116,80 AB CONCENTRATED GLB EQUITY PTF I USD
21/12/2017
116,59 AB CONCENTRATED GLB EQUITY PTF I USD
20/12/2017
116,27 AB CONCENTRATED GLB EQUITY PTF I USD
19/12/2017
116,69 AB CONCENTRATED GLB EQUITY PTF I USD
18/12/2017
117,32 AB CONCENTRATED GLB EQUITY PTF I USD
17/12/2017
116,04 AB CONCENTRATED GLB EQUITY PTF I USD
16/12/2017
116,04 AB CONCENTRATED GLB EQUITY PTF I USD
15/12/2017
116,04 AB CONCENTRATED GLB EQUITY PTF I USD
14/12/2017
115,15 AB CONCENTRATED GLB EQUITY PTF I USD
13/12/2017
116,58 AB CONCENTRATED GLB EQUITY PTF I USD
12/12/2017
116,43 AB CONCENTRATED GLB EQUITY PTF I USD
11/12/2017
116,34 AB CONCENTRATED GLB EQUITY PTF I USD
10/12/2017
117,03 AB CONCENTRATED GLB EQUITY PTF I USD
09/12/2017
117,03 AB CONCENTRATED GLB EQUITY PTF I USD
08/12/2017
117,03 AB CONCENTRATED GLB EQUITY PTF I USD
07/12/2017
115,78 AB CONCENTRATED GLB EQUITY PTF I USD
06/12/2017
114,86 AB CONCENTRATED GLB EQUITY PTF I USD
05/12/2017
114,52 AB CONCENTRATED GLB EQUITY PTF I USD
04/12/2017
114,65 AB CONCENTRATED GLB EQUITY PTF I USD
03/12/2017
114,97 AB CONCENTRATED GLB EQUITY PTF I USD
02/12/2017
114,97 AB CONCENTRATED GLB EQUITY PTF I USD
01/12/2017
114,97 AB CONCENTRATED GLB EQUITY PTF I USD
30/11/2017
116,38 AB CONCENTRATED GLB EQUITY PTF I USD
29/11/2017
116,29 AB CONCENTRATED GLB EQUITY PTF I USD
28/11/2017
116,71 AB CONCENTRATED GLB EQUITY PTF I USD
27/11/2017
115,48 AB CONCENTRATED GLB EQUITY PTF I USD
26/11/2017
116,87 AB CONCENTRATED GLB EQUITY PTF I USD
25/11/2017
116,87 AB CONCENTRATED GLB EQUITY PTF I USD
24/11/2017
116,87 AB CONCENTRATED GLB EQUITY PTF I USD
23/11/2017
117,37 AB CONCENTRATED GLB EQUITY PTF I USD
22/11/2017
117,37 AB CONCENTRATED GLB EQUITY PTF I USD
21/11/2017
118,04 AB CONCENTRATED GLB EQUITY PTF I USD
20/11/2017
116,29 AB CONCENTRATED GLB EQUITY PTF I USD
19/11/2017
116,05 AB CONCENTRATED GLB EQUITY PTF I USD
18/11/2017
116,05 AB CONCENTRATED GLB EQUITY PTF I USD
17/11/2017
116,05 AB CONCENTRATED GLB EQUITY PTF I USD
16/11/2017
115,82 AB CONCENTRATED GLB EQUITY PTF I USD
15/11/2017
113,42 AB CONCENTRATED GLB EQUITY PTF I USD
14/11/2017
114,80 AB CONCENTRATED GLB EQUITY PTF I USD
13/11/2017
115,83 AB CONCENTRATED GLB EQUITY PTF I USD
12/11/2017
116,11 AB CONCENTRATED GLB EQUITY PTF I USD
11/11/2017
116,11 AB CONCENTRATED GLB EQUITY PTF I USD
10/11/2017
116,11 AB CONCENTRATED GLB EQUITY PTF I USD
09/11/2017
116,35 AB CONCENTRATED GLB EQUITY PTF I USD
08/11/2017
117,32 AB CONCENTRATED GLB EQUITY PTF I USD
07/11/2017
117,34 AB CONCENTRATED GLB EQUITY PTF I USD
06/11/2017
117,63 AB CONCENTRATED GLB EQUITY PTF I USD
05/11/2017
116,34 AB CONCENTRATED GLB EQUITY PTF I USD
04/11/2017
116,34 AB CONCENTRATED GLB EQUITY PTF I USD
03/11/2017
116,34 AB CONCENTRATED GLB EQUITY PTF I USD
02/11/2017
116,14 AB CONCENTRATED GLB EQUITY PTF I USD
01/11/2017
116,01 AB CONCENTRATED GLB EQUITY PTF I USD
31/10/2017
116,01 AB CONCENTRATED GLB EQUITY PTF I USD
30/10/2017
115,49 AB CONCENTRATED GLB EQUITY PTF I USD
29/10/2017
115,56 AB CONCENTRATED GLB EQUITY PTF I USD
28/10/2017
115,56 AB CONCENTRATED GLB EQUITY PTF I USD
27/10/2017
115,56 AB CONCENTRATED GLB EQUITY PTF I USD
26/10/2017
113,18 AB CONCENTRATED GLB EQUITY PTF I USD
25/10/2017
112,87 AB CONCENTRATED GLB EQUITY PTF I USD
24/10/2017
113,31 AB CONCENTRATED GLB EQUITY PTF I USD
23/10/2017
113,77 AB CONCENTRATED GLB EQUITY PTF I USD
22/10/2017
113,27 AB CONCENTRATED GLB EQUITY PTF I USD
21/10/2017
113,27 AB CONCENTRATED GLB EQUITY PTF I USD
20/10/2017
113,27 AB CONCENTRATED GLB EQUITY PTF I USD
19/10/2017
112,66 AB CONCENTRATED GLB EQUITY PTF I USD
18/10/2017
113,42 AB CONCENTRATED GLB EQUITY PTF I USD
17/10/2017
113,17 AB CONCENTRATED GLB EQUITY PTF I USD
16/10/2017
113,36 AB CONCENTRATED GLB EQUITY PTF I USD
15/10/2017
113,35 AB CONCENTRATED GLB EQUITY PTF I USD
14/10/2017
113,35 AB CONCENTRATED GLB EQUITY PTF I USD
13/10/2017
113,35 AB CONCENTRATED GLB EQUITY PTF I USD
12/10/2017
112,55 AB CONCENTRATED GLB EQUITY PTF I USD
11/10/2017
112,85 AB CONCENTRATED GLB EQUITY PTF I USD
10/10/2017
112,76 AB CONCENTRATED GLB EQUITY PTF I USD
09/10/2017
112,58 AB CONCENTRATED GLB EQUITY PTF I USD
08/10/2017
112,75 AB CONCENTRATED GLB EQUITY PTF I USD
07/10/2017
112,75 AB CONCENTRATED GLB EQUITY PTF I USD
06/10/2017
112,75 AB CONCENTRATED GLB EQUITY PTF I USD
05/10/2017
112,47 AB CONCENTRATED GLB EQUITY PTF I USD
04/10/2017
111,68 AB CONCENTRATED GLB EQUITY PTF I USD
03/10/2017
112,00 AB CONCENTRATED GLB EQUITY PTF I USD
02/10/2017
111,52 AB CONCENTRATED GLB EQUITY PTF I USD
01/10/2017
110,78 AB CONCENTRATED GLB EQUITY PTF I USD
30/09/2017
110,78 AB CONCENTRATED GLB EQUITY PTF I USD
29/09/2017
110,78 AB CONCENTRATED GLB EQUITY PTF I USD
28/09/2017
110,49 AB CONCENTRATED GLB EQUITY PTF I USD
27/09/2017
110,47 AB CONCENTRATED GLB EQUITY PTF I USD
26/09/2017
109,48 AB CONCENTRATED GLB EQUITY PTF I USD
25/09/2017
109,15 AB CONCENTRATED GLB EQUITY PTF I USD
24/09/2017
109,10 AB CONCENTRATED GLB EQUITY PTF I USD
23/09/2017
109,10 AB CONCENTRATED GLB EQUITY PTF I USD
22/09/2017
109,10 AB CONCENTRATED GLB EQUITY PTF I USD
21/09/2017
109,46 AB CONCENTRATED GLB EQUITY PTF I USD
20/09/2017
108,93 AB CONCENTRATED GLB EQUITY PTF I USD
19/09/2017
109,55 AB CONCENTRATED GLB EQUITY PTF I USD
18/09/2017
109,47 AB CONCENTRATED GLB EQUITY PTF I USD
17/09/2017
108,88 AB CONCENTRATED GLB EQUITY PTF I USD
16/09/2017
108,88 AB CONCENTRATED GLB EQUITY PTF I USD
15/09/2017
108,88 AB CONCENTRATED GLB EQUITY PTF I USD
14/09/2017
109,69 AB CONCENTRATED GLB EQUITY PTF I USD
13/09/2017
108,98 AB CONCENTRATED GLB EQUITY PTF I USD
12/09/2017
109,55 AB CONCENTRATED GLB EQUITY PTF I USD
11/09/2017
108,72 AB CONCENTRATED GLB EQUITY PTF I USD
10/09/2017
106,95 AB CONCENTRATED GLB EQUITY PTF I USD
09/09/2017
106,95 AB CONCENTRATED GLB EQUITY PTF I USD
08/09/2017
106,95 AB CONCENTRATED GLB EQUITY PTF I USD
07/09/2017
107,75 AB CONCENTRATED GLB EQUITY PTF I USD
06/09/2017
107,20 AB CONCENTRATED GLB EQUITY PTF I USD
05/09/2017
107,16 AB CONCENTRATED GLB EQUITY PTF I USD
04/09/2017
107,70 AB CONCENTRATED GLB EQUITY PTF I USD
03/09/2017
107,70 AB CONCENTRATED GLB EQUITY PTF I USD
02/09/2017
107,70 AB CONCENTRATED GLB EQUITY PTF I USD
01/09/2017
107,70 AB CONCENTRATED GLB EQUITY PTF I USD
31/08/2017
108,47 AB CONCENTRATED GLB EQUITY PTF I USD
30/08/2017
106,53 AB CONCENTRATED GLB EQUITY PTF I USD
29/08/2017
105,01 AB CONCENTRATED GLB EQUITY PTF I USD
28/08/2017
106,09 AB CONCENTRATED GLB EQUITY PTF I USD
27/08/2017
107,19 AB CONCENTRATED GLB EQUITY PTF I USD
26/08/2017
107,19 AB CONCENTRATED GLB EQUITY PTF I USD
25/08/2017
107,19 AB CONCENTRATED GLB EQUITY PTF I USD
24/08/2017
107,47 AB CONCENTRATED GLB EQUITY PTF I USD
23/08/2017
107,12 AB CONCENTRATED GLB EQUITY PTF I USD
22/08/2017
107,68 AB CONCENTRATED GLB EQUITY PTF I USD
21/08/2017
106,55 AB CONCENTRATED GLB EQUITY PTF I USD
20/08/2017
106,58 AB CONCENTRATED GLB EQUITY PTF I USD
19/08/2017
106,58 AB CONCENTRATED GLB EQUITY PTF I USD
18/08/2017
106,58 AB CONCENTRATED GLB EQUITY PTF I USD
17/08/2017
106,82 AB CONCENTRATED GLB EQUITY PTF I USD
16/08/2017
107,89 AB CONCENTRATED GLB EQUITY PTF I USD
15/08/2017
106,17 AB CONCENTRATED GLB EQUITY PTF I USD
14/08/2017
106,17 AB CONCENTRATED GLB EQUITY PTF I USD
13/08/2017
105,38 AB CONCENTRATED GLB EQUITY PTF I USD
12/08/2017
105,38 AB CONCENTRATED GLB EQUITY PTF I USD
11/08/2017
105,38 AB CONCENTRATED GLB EQUITY PTF I USD
10/08/2017
105,48 AB CONCENTRATED GLB EQUITY PTF I USD
09/08/2017
107,54 AB CONCENTRATED GLB EQUITY PTF I USD
08/08/2017
107,34 AB CONCENTRATED GLB EQUITY PTF I USD
07/08/2017
108,16 AB CONCENTRATED GLB EQUITY PTF I USD
06/08/2017
107,16 AB CONCENTRATED GLB EQUITY PTF I USD
05/08/2017
107,16 AB CONCENTRATED GLB EQUITY PTF I USD
04/08/2017
107,16 AB CONCENTRATED GLB EQUITY PTF I USD
03/08/2017
107,44 AB CONCENTRATED GLB EQUITY PTF I USD
02/08/2017
107,67 AB CONCENTRATED GLB EQUITY PTF I USD
01/08/2017
107,92 AB CONCENTRATED GLB EQUITY PTF I USD
31/07/2017
108,19 AB CONCENTRATED GLB EQUITY PTF I USD
30/07/2017
108,22 AB CONCENTRATED GLB EQUITY PTF I USD
29/07/2017
108,22 AB CONCENTRATED GLB EQUITY PTF I USD
28/07/2017
108,22 AB CONCENTRATED GLB EQUITY PTF I USD
27/07/2017
109,06 AB CONCENTRATED GLB EQUITY PTF I USD
26/07/2017
109,07 AB CONCENTRATED GLB EQUITY PTF I USD
25/07/2017
108,19 AB CONCENTRATED GLB EQUITY PTF I USD
24/07/2017
108,62 AB CONCENTRATED GLB EQUITY PTF I USD
23/07/2017
108,77 AB CONCENTRATED GLB EQUITY PTF I USD
22/07/2017
108,77 AB CONCENTRATED GLB EQUITY PTF I USD
21/07/2017
108,77 AB CONCENTRATED GLB EQUITY PTF I USD
20/07/2017
110,26 AB CONCENTRATED GLB EQUITY PTF I USD
19/07/2017
109,49 AB CONCENTRATED GLB EQUITY PTF I USD
18/07/2017
108,81 AB CONCENTRATED GLB EQUITY PTF I USD
17/07/2017
109,12 AB CONCENTRATED GLB EQUITY PTF I USD
16/07/2017
109,88 AB CONCENTRATED GLB EQUITY PTF I USD
15/07/2017
109,88 AB CONCENTRATED GLB EQUITY PTF I USD
14/07/2017
109,88 AB CONCENTRATED GLB EQUITY PTF I USD
13/07/2017
109,12 AB CONCENTRATED GLB EQUITY PTF I USD
12/07/2017
108,56 AB CONCENTRATED GLB EQUITY PTF I USD
11/07/2017
107,81 AB CONCENTRATED GLB EQUITY PTF I USD
10/07/2017
108,30 AB CONCENTRATED GLB EQUITY PTF I USD
09/07/2017
107,90 AB CONCENTRATED GLB EQUITY PTF I USD
08/07/2017
107,90 AB CONCENTRATED GLB EQUITY PTF I USD
07/07/2017
107,90 AB CONCENTRATED GLB EQUITY PTF I USD
06/07/2017
107,63 AB CONCENTRATED GLB EQUITY PTF I USD
05/07/2017
109,07 AB CONCENTRATED GLB EQUITY PTF I USD
04/07/2017
108,42 AB CONCENTRATED GLB EQUITY PTF I USD
03/07/2017
108,42 AB CONCENTRATED GLB EQUITY PTF I USD
02/07/2017
108,49 AB CONCENTRATED GLB EQUITY PTF I USD
01/07/2017
108,49 AB CONCENTRATED GLB EQUITY PTF I USD
30/06/2017
108,49 AB CONCENTRATED GLB EQUITY PTF I USD
29/06/2017
108,48 AB CONCENTRATED GLB EQUITY PTF I USD
28/06/2017
110,06 AB CONCENTRATED GLB EQUITY PTF I USD
27/06/2017
110,47 AB CONCENTRATED GLB EQUITY PTF I USD
26/06/2017
111,96 AB CONCENTRATED GLB EQUITY PTF I USD
25/06/2017
111,87 AB CONCENTRATED GLB EQUITY PTF I USD
24/06/2017
111,87 AB CONCENTRATED GLB EQUITY PTF I USD
23/06/2017
111,87 AB CONCENTRATED GLB EQUITY PTF I USD
22/06/2017
111,87 AB CONCENTRATED GLB EQUITY PTF I USD
21/06/2017
112,09 AB CONCENTRATED GLB EQUITY PTF I USD
20/06/2017
111,89 AB CONCENTRATED GLB EQUITY PTF I USD
19/06/2017
112,00 AB CONCENTRATED GLB EQUITY PTF I USD
18/06/2017
111,41 AB CONCENTRATED GLB EQUITY PTF I USD
17/06/2017
111,41 AB CONCENTRATED GLB EQUITY PTF I USD
16/06/2017
111,41 AB CONCENTRATED GLB EQUITY PTF I USD
15/06/2017
110,98 AB CONCENTRATED GLB EQUITY PTF I USD
14/06/2017
111,15 AB CONCENTRATED GLB EQUITY PTF I USD
13/06/2017
111,12 AB CONCENTRATED GLB EQUITY PTF I USD
12/06/2017
110,33 AB CONCENTRATED GLB EQUITY PTF I USD
11/06/2017
111,53 AB CONCENTRATED GLB EQUITY PTF I USD
10/06/2017
111,53 AB CONCENTRATED GLB EQUITY PTF I USD
09/06/2017
111,53 AB CONCENTRATED GLB EQUITY PTF I USD
08/06/2017
111,76 AB CONCENTRATED GLB EQUITY PTF I USD
07/06/2017
111,50 AB CONCENTRATED GLB EQUITY PTF I USD
06/06/2017
111,04 AB CONCENTRATED GLB EQUITY PTF I USD
05/06/2017
111,55 AB CONCENTRATED GLB EQUITY PTF I USD
04/06/2017
111,55 AB CONCENTRATED GLB EQUITY PTF I USD
03/06/2017
111,55 AB CONCENTRATED GLB EQUITY PTF I USD
02/06/2017
111,55 AB CONCENTRATED GLB EQUITY PTF I USD
01/06/2017
111,16 AB CONCENTRATED GLB EQUITY PTF I USD
31/05/2017
110,06 AB CONCENTRATED GLB EQUITY PTF I USD
30/05/2017
110,21 AB CONCENTRATED GLB EQUITY PTF I USD
29/05/2017
109,93 AB CONCENTRATED GLB EQUITY PTF I USD
28/05/2017
109,93 AB CONCENTRATED GLB EQUITY PTF I USD
27/05/2017
109,93 AB CONCENTRATED GLB EQUITY PTF I USD
26/05/2017
109,93 AB CONCENTRATED GLB EQUITY PTF I USD
25/05/2017
109,10 AB CONCENTRATED GLB EQUITY PTF I USD
24/05/2017
109,10 AB CONCENTRATED GLB EQUITY PTF I USD
23/05/2017
108,56 AB CONCENTRATED GLB EQUITY PTF I USD
22/05/2017
108,29 AB CONCENTRATED GLB EQUITY PTF I USD
21/05/2017
108,59 AB CONCENTRATED GLB EQUITY PTF I USD
20/05/2017
108,59 AB CONCENTRATED GLB EQUITY PTF I USD
19/05/2017
108,59 AB CONCENTRATED GLB EQUITY PTF I USD
18/05/2017
108,54 AB CONCENTRATED GLB EQUITY PTF I USD
17/05/2017
107,79 AB CONCENTRATED GLB EQUITY PTF I USD
16/05/2017
110,37 AB CONCENTRATED GLB EQUITY PTF I USD
15/05/2017
110,97 AB CONCENTRATED GLB EQUITY PTF I USD
14/05/2017
111,12 AB CONCENTRATED GLB EQUITY PTF I USD
13/05/2017
111,12 AB CONCENTRATED GLB EQUITY PTF I USD
12/05/2017
111,12 AB CONCENTRATED GLB EQUITY PTF I USD
11/05/2017
110,95 AB CONCENTRATED GLB EQUITY PTF I USD
10/05/2017
110,84 AB CONCENTRATED GLB EQUITY PTF I USD
09/05/2017
110,83 AB CONCENTRATED GLB EQUITY PTF I USD
08/05/2017
109,99 AB CONCENTRATED GLB EQUITY PTF I USD
07/05/2017
109,87 AB CONCENTRATED GLB EQUITY PTF I USD
06/05/2017
109,87 AB CONCENTRATED GLB EQUITY PTF I USD
05/05/2017
109,87 AB CONCENTRATED GLB EQUITY PTF I USD
04/05/2017
109,61 AB CONCENTRATED GLB EQUITY PTF I USD
03/05/2017
108,91 AB CONCENTRATED GLB EQUITY PTF I USD
02/05/2017
110,00 AB CONCENTRATED GLB EQUITY PTF I USD
01/05/2017
108,42 AB CONCENTRATED GLB EQUITY PTF I USD
30/04/2017
108,42 AB CONCENTRATED GLB EQUITY PTF I USD
29/04/2017
108,42 AB CONCENTRATED GLB EQUITY PTF I USD
28/04/2017
108,42 AB CONCENTRATED GLB EQUITY PTF I USD
27/04/2017
109,13 AB CONCENTRATED GLB EQUITY PTF I USD
26/04/2017
108,68 AB CONCENTRATED GLB EQUITY PTF I USD
25/04/2017
108,42 AB CONCENTRATED GLB EQUITY PTF I USD
24/04/2017
108,24 AB CONCENTRATED GLB EQUITY PTF I USD
23/04/2017
107,90 AB CONCENTRATED GLB EQUITY PTF I USD
22/04/2017
107,90 AB CONCENTRATED GLB EQUITY PTF I USD
21/04/2017
107,90 AB CONCENTRATED GLB EQUITY PTF I USD
20/04/2017
107,71 AB CONCENTRATED GLB EQUITY PTF I USD
19/04/2017
106,95 AB CONCENTRATED GLB EQUITY PTF I USD
18/04/2017
106,93 AB CONCENTRATED GLB EQUITY PTF I USD
17/04/2017
106,77 AB CONCENTRATED GLB EQUITY PTF I USD
16/04/2017
106,77 AB CONCENTRATED GLB EQUITY PTF I USD
15/04/2017
106,77 AB CONCENTRATED GLB EQUITY PTF I USD
14/04/2017
106,77 AB CONCENTRATED GLB EQUITY PTF I USD
13/04/2017
106,77 AB CONCENTRATED GLB EQUITY PTF I USD
12/04/2017
107,77 AB CONCENTRATED GLB EQUITY PTF I USD
11/04/2017
107,94 AB CONCENTRATED GLB EQUITY PTF I USD
10/04/2017
108,44 AB CONCENTRATED GLB EQUITY PTF I USD
09/04/2017
107,80 AB CONCENTRATED GLB EQUITY PTF I USD
08/04/2017
107,80 AB CONCENTRATED GLB EQUITY PTF I USD
07/04/2017
107,80 AB CONCENTRATED GLB EQUITY PTF I USD
06/04/2017
107,54 AB CONCENTRATED GLB EQUITY PTF I USD
05/04/2017
107,25 AB CONCENTRATED GLB EQUITY PTF I USD
04/04/2017
107,98 AB CONCENTRATED GLB EQUITY PTF I USD
03/04/2017
108,10 AB CONCENTRATED GLB EQUITY PTF I USD
02/04/2017
108,36 AB CONCENTRATED GLB EQUITY PTF I USD
01/04/2017
108,36 AB CONCENTRATED GLB EQUITY PTF I USD
31/03/2017
108,36 AB CONCENTRATED GLB EQUITY PTF I USD
30/03/2017
108,35 AB CONCENTRATED GLB EQUITY PTF I USD
29/03/2017
108,01 AB CONCENTRATED GLB EQUITY PTF I USD
28/03/2017
106,69 AB CONCENTRATED GLB EQUITY PTF I USD
27/03/2017
105,67 AB CONCENTRATED GLB EQUITY PTF I USD
26/03/2017
106,44 AB CONCENTRATED GLB EQUITY PTF I USD
25/03/2017
106,44 AB CONCENTRATED GLB EQUITY PTF I USD
24/03/2017
106,44 AB CONCENTRATED GLB EQUITY PTF I USD
23/03/2017
106,46 AB CONCENTRATED GLB EQUITY PTF I USD
22/03/2017
106,25 AB CONCENTRATED GLB EQUITY PTF I USD
21/03/2017
106,08 AB CONCENTRATED GLB EQUITY PTF I USD
20/03/2017
108,14 AB CONCENTRATED GLB EQUITY PTF I USD
19/03/2017
108,40 AB CONCENTRATED GLB EQUITY PTF I USD
18/03/2017
108,40 AB CONCENTRATED GLB EQUITY PTF I USD
17/03/2017
108,40 AB CONCENTRATED GLB EQUITY PTF I USD
16/03/2017
108,35 AB CONCENTRATED GLB EQUITY PTF I USD
15/03/2017
108,95 AB CONCENTRATED GLB EQUITY PTF I USD
14/03/2017
107,73 AB CONCENTRATED GLB EQUITY PTF I USD
13/03/2017
107,69 AB CONCENTRATED GLB EQUITY PTF I USD
12/03/2017
107,81 AB CONCENTRATED GLB EQUITY PTF I USD
11/03/2017
107,81 AB CONCENTRATED GLB EQUITY PTF I USD
10/03/2017
107,81 AB CONCENTRATED GLB EQUITY PTF I USD
09/03/2017
107,40 AB CONCENTRATED GLB EQUITY PTF I USD
08/03/2017
107,18 AB CONCENTRATED GLB EQUITY PTF I USD
07/03/2017
106,98 AB CONCENTRATED GLB EQUITY PTF I USD
06/03/2017
107,33 AB CONCENTRATED GLB EQUITY PTF I USD
05/03/2017
108,12 AB CONCENTRATED GLB EQUITY PTF I USD
04/03/2017
108,12 AB CONCENTRATED GLB EQUITY PTF I USD
03/03/2017
108,12 AB CONCENTRATED GLB EQUITY PTF I USD
02/03/2017
108,07 AB CONCENTRATED GLB EQUITY PTF I USD
01/03/2017
108,33 AB CONCENTRATED GLB EQUITY PTF I USD
28/02/2017
106,14 AB CONCENTRATED GLB EQUITY PTF I USD
27/02/2017
106,58 AB CONCENTRATED GLB EQUITY PTF I USD
26/02/2017
106,36 AB CONCENTRATED GLB EQUITY PTF I USD
25/02/2017
106,36 AB CONCENTRATED GLB EQUITY PTF I USD
24/02/2017
106,36 AB CONCENTRATED GLB EQUITY PTF I USD
23/02/2017
106,89 AB CONCENTRATED GLB EQUITY PTF I USD
22/02/2017
107,28 AB CONCENTRATED GLB EQUITY PTF I USD
21/02/2017
107,37 AB CONCENTRATED GLB EQUITY PTF I USD
20/02/2017
105,73 AB CONCENTRATED GLB EQUITY PTF I USD
19/02/2017
105,73 AB CONCENTRATED GLB EQUITY PTF I USD
18/02/2017
105,73 AB CONCENTRATED GLB EQUITY PTF I USD
17/02/2017
105,73 AB CONCENTRATED GLB EQUITY PTF I USD
16/02/2017
105,65 AB CONCENTRATED GLB EQUITY PTF I USD
15/02/2017
106,68 AB CONCENTRATED GLB EQUITY PTF I USD
14/02/2017
105,48 AB CONCENTRATED GLB EQUITY PTF I USD
13/02/2017
105,37 AB CONCENTRATED GLB EQUITY PTF I USD
12/02/2017
104,74 AB CONCENTRATED GLB EQUITY PTF I USD
11/02/2017
104,74 AB CONCENTRATED GLB EQUITY PTF I USD
10/02/2017
104,74 AB CONCENTRATED GLB EQUITY PTF I USD
09/02/2017
103,96 AB CONCENTRATED GLB EQUITY PTF I USD
08/02/2017
103,71 AB CONCENTRATED GLB EQUITY PTF I USD
07/02/2017
103,28 AB CONCENTRATED GLB EQUITY PTF I USD
06/02/2017
102,86 AB CONCENTRATED GLB EQUITY PTF I USD
05/02/2017
102,92 AB CONCENTRATED GLB EQUITY PTF I USD
04/02/2017
102,92 AB CONCENTRATED GLB EQUITY PTF I USD
03/02/2017
102,92 AB CONCENTRATED GLB EQUITY PTF I USD
02/02/2017
101,89 AB CONCENTRATED GLB EQUITY PTF I USD
01/02/2017
102,06 AB CONCENTRATED GLB EQUITY PTF I USD
31/01/2017
102,29 AB CONCENTRATED GLB EQUITY PTF I USD
30/01/2017
103,37 AB CONCENTRATED GLB EQUITY PTF I USD
29/01/2017
103,44 AB CONCENTRATED GLB EQUITY PTF I USD
28/01/2017
103,44 AB CONCENTRATED GLB EQUITY PTF I USD
27/01/2017
103,44 AB CONCENTRATED GLB EQUITY PTF I USD
26/01/2017
103,26 AB CONCENTRATED GLB EQUITY PTF I USD
25/01/2017
103,30 AB CONCENTRATED GLB EQUITY PTF I USD
24/01/2017
102,46 AB CONCENTRATED GLB EQUITY PTF I USD
23/01/2017
102,16 AB CONCENTRATED GLB EQUITY PTF I USD
22/01/2017
102,90 AB CONCENTRATED GLB EQUITY PTF I USD
21/01/2017
102,90 AB CONCENTRATED GLB EQUITY PTF I USD
20/01/2017
102,90 AB CONCENTRATED GLB EQUITY PTF I USD
19/01/2017
102,44 AB CONCENTRATED GLB EQUITY PTF I USD
18/01/2017
102,54 AB CONCENTRATED GLB EQUITY PTF I USD
17/01/2017
102,18 AB CONCENTRATED GLB EQUITY PTF I USD
16/01/2017
102,90 AB CONCENTRATED GLB EQUITY PTF I USD
15/01/2017
102,90 AB CONCENTRATED GLB EQUITY PTF I USD
14/01/2017
102,90 AB CONCENTRATED GLB EQUITY PTF I USD
13/01/2017
102,90 AB CONCENTRATED GLB EQUITY PTF I USD
12/01/2017
102,34 AB CONCENTRATED GLB EQUITY PTF I USD
11/01/2017
104,28 AB CONCENTRATED GLB EQUITY PTF I USD
10/01/2017
103,36 AB CONCENTRATED GLB EQUITY PTF I USD
09/01/2017
103,58 AB CONCENTRATED GLB EQUITY PTF I USD
08/01/2017
102,86 AB CONCENTRATED GLB EQUITY PTF I USD
07/01/2017
102,86 AB CONCENTRATED GLB EQUITY PTF I USD
06/01/2017
102,86 AB CONCENTRATED GLB EQUITY PTF I USD
05/01/2017
103,78 AB CONCENTRATED GLB EQUITY PTF I USD
04/01/2017
103,61 AB CONCENTRATED GLB EQUITY PTF I USD
03/01/2017
103,03 AB CONCENTRATED GLB EQUITY PTF I USD
02/01/2017
100,82 AB CONCENTRATED GLB EQUITY PTF I USD
01/01/2017
100,82 AB CONCENTRATED GLB EQUITY PTF I USD
31/12/2016
100,82 AB CONCENTRATED GLB EQUITY PTF I USD
30/12/2016
100,82 AB CONCENTRATED GLB EQUITY PTF I USD
29/12/2016
101,84 AB CONCENTRATED GLB EQUITY PTF I USD
28/12/2016
102,06 AB CONCENTRATED GLB EQUITY PTF I USD
27/12/2016
102,21 AB CONCENTRATED GLB EQUITY PTF I USD
26/12/2016
101,85 AB CONCENTRATED GLB EQUITY PTF I USD
25/12/2016
101,85 AB CONCENTRATED GLB EQUITY PTF I USD
24/12/2016
101,85 AB CONCENTRATED GLB EQUITY PTF I USD
23/12/2016
101,85 AB CONCENTRATED GLB EQUITY PTF I USD
22/12/2016
101,52 AB CONCENTRATED GLB EQUITY PTF I USD
21/12/2016
102,33 AB CONCENTRATED GLB EQUITY PTF I USD
20/12/2016
102,37 AB CONCENTRATED GLB EQUITY PTF I USD
19/12/2016
101,74 AB CONCENTRATED GLB EQUITY PTF I USD
18/12/2016
101,51 AB CONCENTRATED GLB EQUITY PTF I USD
17/12/2016
101,51 AB CONCENTRATED GLB EQUITY PTF I USD
16/12/2016
101,51 AB CONCENTRATED GLB EQUITY PTF I USD
15/12/2016
101,88 AB CONCENTRATED GLB EQUITY PTF I USD
14/12/2016
99,62 AB CONCENTRATED GLB EQUITY PTF I USD
13/12/2016
100,73 AB CONCENTRATED GLB EQUITY PTF I USD
12/12/2016
100,12 AB CONCENTRATED GLB EQUITY PTF I USD
11/12/2016
101,05 AB CONCENTRATED GLB EQUITY PTF I USD
10/12/2016
101,05 AB CONCENTRATED GLB EQUITY PTF I USD
09/12/2016
101,05 AB CONCENTRATED GLB EQUITY PTF I USD
08/12/2016
98,75 AB CONCENTRATED GLB EQUITY PTF I USD
07/12/2016
99,21 AB CONCENTRATED GLB EQUITY PTF I USD
06/12/2016
97,83 AB CONCENTRATED GLB EQUITY PTF I USD
05/12/2016
98,23 AB CONCENTRATED GLB EQUITY PTF I USD
04/12/2016
97,88 AB CONCENTRATED GLB EQUITY PTF I USD
03/12/2016
97,88 AB CONCENTRATED GLB EQUITY PTF I USD
02/12/2016
97,88 AB CONCENTRATED GLB EQUITY PTF I USD
01/12/2016
98,53 AB CONCENTRATED GLB EQUITY PTF I USD
30/11/2016
99,13 AB CONCENTRATED GLB EQUITY PTF I USD
29/11/2016
100,48 AB CONCENTRATED GLB EQUITY PTF I USD
28/11/2016
100,03 AB CONCENTRATED GLB EQUITY PTF I USD
27/11/2016
100,62 AB CONCENTRATED GLB EQUITY PTF I USD
26/11/2016
100,62 AB CONCENTRATED GLB EQUITY PTF I USD
25/11/2016
100,62 AB CONCENTRATED GLB EQUITY PTF I USD
24/11/2016
100,12 AB CONCENTRATED GLB EQUITY PTF I USD
23/11/2016
100,12 AB CONCENTRATED GLB EQUITY PTF I USD
22/11/2016
100,27 AB CONCENTRATED GLB EQUITY PTF I USD
21/11/2016
99,96 AB CONCENTRATED GLB EQUITY PTF I USD
20/11/2016
99,25 AB CONCENTRATED GLB EQUITY PTF I USD
19/11/2016
99,25 AB CONCENTRATED GLB EQUITY PTF I USD
18/11/2016
99,25 AB CONCENTRATED GLB EQUITY PTF I USD
17/11/2016
98,66 AB CONCENTRATED GLB EQUITY PTF I USD
16/11/2016
97,84 AB CONCENTRATED GLB EQUITY PTF I USD
15/11/2016
97,43 AB CONCENTRATED GLB EQUITY PTF I USD
14/11/2016
96,60 AB CONCENTRATED GLB EQUITY PTF I USD
13/11/2016
96,19 AB CONCENTRATED GLB EQUITY PTF I USD
12/11/2016
96,19 AB CONCENTRATED GLB EQUITY PTF I USD
11/11/2016
96,19 AB CONCENTRATED GLB EQUITY PTF I USD
10/11/2016
96,99 AB CONCENTRATED GLB EQUITY PTF I USD
09/11/2016
95,98 AB CONCENTRATED GLB EQUITY PTF I USD
08/11/2016
94,75 AB CONCENTRATED GLB EQUITY PTF I USD
07/11/2016
94,11 AB CONCENTRATED GLB EQUITY PTF I USD
06/11/2016
91,95 AB CONCENTRATED GLB EQUITY PTF I USD
05/11/2016
91,95 AB CONCENTRATED GLB EQUITY PTF I USD
04/11/2016
91,95 AB CONCENTRATED GLB EQUITY PTF I USD
03/11/2016
92,84 AB CONCENTRATED GLB EQUITY PTF I USD
02/11/2016
92,58 AB CONCENTRATED GLB EQUITY PTF I USD
01/11/2016
94,67 AB CONCENTRATED GLB EQUITY PTF I USD
31/10/2016
94,67 AB CONCENTRATED GLB EQUITY PTF I USD
30/10/2016
94,93 AB CONCENTRATED GLB EQUITY PTF I USD
29/10/2016
94,93 AB CONCENTRATED GLB EQUITY PTF I USD
28/10/2016
94,93 AB CONCENTRATED GLB EQUITY PTF I USD
27/10/2016
95,05 AB CONCENTRATED GLB EQUITY PTF I USD
26/10/2016
95,29 AB CONCENTRATED GLB EQUITY PTF I USD
25/10/2016
96,31 AB CONCENTRATED GLB EQUITY PTF I USD
24/10/2016
96,58 AB CONCENTRATED GLB EQUITY PTF I USD
23/10/2016
96,41 AB CONCENTRATED GLB EQUITY PTF I USD
22/10/2016
96,41 AB CONCENTRATED GLB EQUITY PTF I USD
21/10/2016
96,41 AB CONCENTRATED GLB EQUITY PTF I USD
20/10/2016
95,91 AB CONCENTRATED GLB EQUITY PTF I USD
19/10/2016
96,30 AB CONCENTRATED GLB EQUITY PTF I USD
18/10/2016
95,96 AB CONCENTRATED GLB EQUITY PTF I USD
17/10/2016
95,18 AB CONCENTRATED GLB EQUITY PTF I USD
16/10/2016
95,28 AB CONCENTRATED GLB EQUITY PTF I USD
15/10/2016
95,28 AB CONCENTRATED GLB EQUITY PTF I USD
14/10/2016
95,28 AB CONCENTRATED GLB EQUITY PTF I USD
13/10/2016
95,13 AB CONCENTRATED GLB EQUITY PTF I USD
12/10/2016
95,45 AB CONCENTRATED GLB EQUITY PTF I USD
11/10/2016
94,89 AB CONCENTRATED GLB EQUITY PTF I USD
10/10/2016
95,82 AB CONCENTRATED GLB EQUITY PTF I USD
09/10/2016
95,67 AB CONCENTRATED GLB EQUITY PTF I USD
08/10/2016
95,67 AB CONCENTRATED GLB EQUITY PTF I USD
07/10/2016
95,67 AB CONCENTRATED GLB EQUITY PTF I USD
06/10/2016
95,98 AB CONCENTRATED GLB EQUITY PTF I USD
05/10/2016
96,14 AB CONCENTRATED GLB EQUITY PTF I USD
04/10/2016
96,41 AB CONCENTRATED GLB EQUITY PTF I USD
03/10/2016
95,87 AB CONCENTRATED GLB EQUITY PTF I USD
02/10/2016
96,62 AB CONCENTRATED GLB EQUITY PTF I USD
01/10/2016
96,62 AB CONCENTRATED GLB EQUITY PTF I USD
30/09/2016
96,62 AB CONCENTRATED GLB EQUITY PTF I USD
29/09/2016
95,25 AB CONCENTRATED GLB EQUITY PTF I USD
28/09/2016
96,55 AB CONCENTRATED GLB EQUITY PTF I USD
27/09/2016
96,11 AB CONCENTRATED GLB EQUITY PTF I USD
26/09/2016
95,01 AB CONCENTRATED GLB EQUITY PTF I USD
25/09/2016
96,22 AB CONCENTRATED GLB EQUITY PTF I USD
24/09/2016
96,22 AB CONCENTRATED GLB EQUITY PTF I USD
23/09/2016
96,22 AB CONCENTRATED GLB EQUITY PTF I USD
22/09/2016
96,50 AB CONCENTRATED GLB EQUITY PTF I USD
21/09/2016
96,55 AB CONCENTRATED GLB EQUITY PTF I USD
20/09/2016
95,02 AB CONCENTRATED GLB EQUITY PTF I USD
19/09/2016
95,02 AB CONCENTRATED GLB EQUITY PTF I USD
18/09/2016
94,40 AB CONCENTRATED GLB EQUITY PTF I USD
17/09/2016
94,40 AB CONCENTRATED GLB EQUITY PTF I USD
16/09/2016
94,40 AB CONCENTRATED GLB EQUITY PTF I USD
15/09/2016
94,70 AB CONCENTRATED GLB EQUITY PTF I USD
14/09/2016
94,25 AB CONCENTRATED GLB EQUITY PTF I USD
13/09/2016
93,74 AB CONCENTRATED GLB EQUITY PTF I USD
12/09/2016
95,10 AB CONCENTRATED GLB EQUITY PTF I USD
11/09/2016
93,51 AB CONCENTRATED GLB EQUITY PTF I USD
10/09/2016
93,51 AB CONCENTRATED GLB EQUITY PTF I USD
09/09/2016
93,51 AB CONCENTRATED GLB EQUITY PTF I USD
08/09/2016
95,36 AB CONCENTRATED GLB EQUITY PTF I USD
07/09/2016
96,29 AB CONCENTRATED GLB EQUITY PTF I USD
06/09/2016
97,02 AB CONCENTRATED GLB EQUITY PTF I USD
05/09/2016
95,97 AB CONCENTRATED GLB EQUITY PTF I USD
04/09/2016
95,97 AB CONCENTRATED GLB EQUITY PTF I USD
03/09/2016
95,97 AB CONCENTRATED GLB EQUITY PTF I USD
02/09/2016
95,97 AB CONCENTRATED GLB EQUITY PTF I USD
01/09/2016
95,99 AB CONCENTRATED GLB EQUITY PTF I USD
31/08/2016
95,79 AB CONCENTRATED GLB EQUITY PTF I USD
30/08/2016
95,70 AB CONCENTRATED GLB EQUITY PTF I USD
29/08/2016
96,06 AB CONCENTRATED GLB EQUITY PTF I USD
28/08/2016
94,72 AB CONCENTRATED GLB EQUITY PTF I USD
27/08/2016
94,72 AB CONCENTRATED GLB EQUITY PTF I USD
26/08/2016
94,72 AB CONCENTRATED GLB EQUITY PTF I USD
25/08/2016
95,04 AB CONCENTRATED GLB EQUITY PTF I USD
24/08/2016
95,44 AB CONCENTRATED GLB EQUITY PTF I USD
23/08/2016
95,37 AB CONCENTRATED GLB EQUITY PTF I USD
22/08/2016
95,12 AB CONCENTRATED GLB EQUITY PTF I USD
21/08/2016
94,73 AB CONCENTRATED GLB EQUITY PTF I USD
20/08/2016
94,73 AB CONCENTRATED GLB EQUITY PTF I USD
19/08/2016
94,73 AB CONCENTRATED GLB EQUITY PTF I USD
18/08/2016
94,94 AB CONCENTRATED GLB EQUITY PTF I USD
17/08/2016
94,99 AB CONCENTRATED GLB EQUITY PTF I USD
16/08/2016
94,89 AB CONCENTRATED GLB EQUITY PTF I USD
15/08/2016
95,95 AB CONCENTRATED GLB EQUITY PTF I USD
14/08/2016
95,95 AB CONCENTRATED GLB EQUITY PTF I USD
13/08/2016
95,95 AB CONCENTRATED GLB EQUITY PTF I USD
12/08/2016
95,95 AB CONCENTRATED GLB EQUITY PTF I USD
11/08/2016
96,20 AB CONCENTRATED GLB EQUITY PTF I USD
10/08/2016
95,35 AB CONCENTRATED GLB EQUITY PTF I USD
09/08/2016
96,42 AB CONCENTRATED GLB EQUITY PTF I USD
08/08/2016
95,96 AB CONCENTRATED GLB EQUITY PTF I USD
07/08/2016
95,85 AB CONCENTRATED GLB EQUITY PTF I USD
06/08/2016
95,85 AB CONCENTRATED GLB EQUITY PTF I USD
05/08/2016
95,85 AB CONCENTRATED GLB EQUITY PTF I USD
04/08/2016
95,27 AB CONCENTRATED GLB EQUITY PTF I USD
03/08/2016
94,40 AB CONCENTRATED GLB EQUITY PTF I USD
02/08/2016
94,51 AB CONCENTRATED GLB EQUITY PTF I USD
01/08/2016
95,19 AB CONCENTRATED GLB EQUITY PTF I USD
31/07/2016
95,52 AB CONCENTRATED GLB EQUITY PTF I USD
30/07/2016
95,52 AB CONCENTRATED GLB EQUITY PTF I USD
29/07/2016
95,52 AB CONCENTRATED GLB EQUITY PTF I USD
28/07/2016
95,34 AB CONCENTRATED GLB EQUITY PTF I USD
27/07/2016
96,03 AB CONCENTRATED GLB EQUITY PTF I USD
26/07/2016
95,71 AB CONCENTRATED GLB EQUITY PTF I USD
25/07/2016
95,29 AB CONCENTRATED GLB EQUITY PTF I USD
24/07/2016
94,90 AB CONCENTRATED GLB EQUITY PTF I USD
23/07/2016
94,90 AB CONCENTRATED GLB EQUITY PTF I USD
22/07/2016
94,90 AB CONCENTRATED GLB EQUITY PTF I USD
21/07/2016
94,78 AB CONCENTRATED GLB EQUITY PTF I USD
20/07/2016
95,02 AB CONCENTRATED GLB EQUITY PTF I USD
19/07/2016
93,90 AB CONCENTRATED GLB EQUITY PTF I USD
18/07/2016
93,70 AB CONCENTRATED GLB EQUITY PTF I USD
17/07/2016
91,22 AB CONCENTRATED GLB EQUITY PTF I USD
16/07/2016
91,22 AB CONCENTRATED GLB EQUITY PTF I USD
15/07/2016
91,22 AB CONCENTRATED GLB EQUITY PTF I USD
14/07/2016
91,47 AB CONCENTRATED GLB EQUITY PTF I USD
13/07/2016
91,47 AB CONCENTRATED GLB EQUITY PTF I USD
12/07/2016
91,63 AB CONCENTRATED GLB EQUITY PTF I USD
11/07/2016
91,06 AB CONCENTRATED GLB EQUITY PTF I USD
10/07/2016
89,91 AB CONCENTRATED GLB EQUITY PTF I USD
09/07/2016
89,91 AB CONCENTRATED GLB EQUITY PTF I USD
08/07/2016
89,91 AB CONCENTRATED GLB EQUITY PTF I USD
07/07/2016
88,57 AB CONCENTRATED GLB EQUITY PTF I USD
06/07/2016
88,61 AB CONCENTRATED GLB EQUITY PTF I USD
05/07/2016
87,99 AB CONCENTRATED GLB EQUITY PTF I USD
04/07/2016
89,49 AB CONCENTRATED GLB EQUITY PTF I USD
03/07/2016
89,49 AB CONCENTRATED GLB EQUITY PTF I USD
02/07/2016
89,49 AB CONCENTRATED GLB EQUITY PTF I USD
01/07/2016
89,49 AB CONCENTRATED GLB EQUITY PTF I USD
30/06/2016
89,37 AB CONCENTRATED GLB EQUITY PTF I USD
29/06/2016
88,17 AB CONCENTRATED GLB EQUITY PTF I USD
28/06/2016
86,45 AB CONCENTRATED GLB EQUITY PTF I USD
27/06/2016
84,85 AB CONCENTRATED GLB EQUITY PTF I USD
26/06/2016
86,89 AB CONCENTRATED GLB EQUITY PTF I USD
25/06/2016
86,89 AB CONCENTRATED GLB EQUITY PTF I USD
24/06/2016
86,89 AB CONCENTRATED GLB EQUITY PTF I USD
23/06/2016
89,49 AB CONCENTRATED GLB EQUITY PTF I USD
22/06/2016
89,49 AB CONCENTRATED GLB EQUITY PTF I USD
21/06/2016
89,14 AB CONCENTRATED GLB EQUITY PTF I USD
20/06/2016
88,46 AB CONCENTRATED GLB EQUITY PTF I USD
19/06/2016
87,26 AB CONCENTRATED GLB EQUITY PTF I USD
18/06/2016
87,26 AB CONCENTRATED GLB EQUITY PTF I USD
17/06/2016
87,26 AB CONCENTRATED GLB EQUITY PTF I USD
16/06/2016
87,88 AB CONCENTRATED GLB EQUITY PTF I USD
15/06/2016
87,44 AB CONCENTRATED GLB EQUITY PTF I USD
14/06/2016
87,05 AB CONCENTRATED GLB EQUITY PTF I USD
13/06/2016
87,47 AB CONCENTRATED GLB EQUITY PTF I USD
12/06/2016
88,04 AB CONCENTRATED GLB EQUITY PTF I USD
11/06/2016
88,04 AB CONCENTRATED GLB EQUITY PTF I USD
10/06/2016
88,04 AB CONCENTRATED GLB EQUITY PTF I USD
09/06/2016
89,81 AB CONCENTRATED GLB EQUITY PTF I USD
08/06/2016
90,07 AB CONCENTRATED GLB EQUITY PTF I USD
07/06/2016
90,36 AB CONCENTRATED GLB EQUITY PTF I USD
06/06/2016
89,98 AB CONCENTRATED GLB EQUITY PTF I USD
05/06/2016
91,17 AB CONCENTRATED GLB EQUITY PTF I USD
04/06/2016
91,17 AB CONCENTRATED GLB EQUITY PTF I USD
03/06/2016
91,17 AB CONCENTRATED GLB EQUITY PTF I USD
02/06/2016
90,90 AB CONCENTRATED GLB EQUITY PTF I USD
01/06/2016
90,79 AB CONCENTRATED GLB EQUITY PTF I USD
31/05/2016
91,23 AB CONCENTRATED GLB EQUITY PTF I USD
30/05/2016
91,17 AB CONCENTRATED GLB EQUITY PTF I USD
29/05/2016
91,17 AB CONCENTRATED GLB EQUITY PTF I USD
28/05/2016
91,17 AB CONCENTRATED GLB EQUITY PTF I USD
27/05/2016
91,17 AB CONCENTRATED GLB EQUITY PTF I USD
26/05/2016
90,68 AB CONCENTRATED GLB EQUITY PTF I USD
25/05/2016
90,97 AB CONCENTRATED GLB EQUITY PTF I USD
24/05/2016
90,41 AB CONCENTRATED GLB EQUITY PTF I USD
23/05/2016
88,37 AB CONCENTRATED GLB EQUITY PTF I USD
22/05/2016
88,23 AB CONCENTRATED GLB EQUITY PTF I USD
21/05/2016
88,23 AB CONCENTRATED GLB EQUITY PTF I USD
20/05/2016
88,23 AB CONCENTRATED GLB EQUITY PTF I USD
19/05/2016
87,43 AB CONCENTRATED GLB EQUITY PTF I USD
18/05/2016
87,33 AB CONCENTRATED GLB EQUITY PTF I USD
17/05/2016
86,44 AB CONCENTRATED GLB EQUITY PTF I USD
16/05/2016
85,69 AB CONCENTRATED GLB EQUITY PTF I USD
15/05/2016
85,69 AB CONCENTRATED GLB EQUITY PTF I USD
14/05/2016
85,69 AB CONCENTRATED GLB EQUITY PTF I USD
13/05/2016
85,69 AB CONCENTRATED GLB EQUITY PTF I USD
12/05/2016
86,01 AB CONCENTRATED GLB EQUITY PTF I USD
11/05/2016
86,07 AB CONCENTRATED GLB EQUITY PTF I USD
10/05/2016
87,34 AB CONCENTRATED GLB EQUITY PTF I USD
09/05/2016
86,39 AB CONCENTRATED GLB EQUITY PTF I USD
08/05/2016
85,78 AB CONCENTRATED GLB EQUITY PTF I USD
07/05/2016
85,78 AB CONCENTRATED GLB EQUITY PTF I USD
06/05/2016
85,78 AB CONCENTRATED GLB EQUITY PTF I USD
05/05/2016
85,25 AB CONCENTRATED GLB EQUITY PTF I USD
04/05/2016
85,25 AB CONCENTRATED GLB EQUITY PTF I USD
03/05/2016
85,87 AB CONCENTRATED GLB EQUITY PTF I USD
02/05/2016
87,43 AB CONCENTRATED GLB EQUITY PTF I USD
01/05/2016
87,70 AB CONCENTRATED GLB EQUITY PTF I USD
30/04/2016
87,70 AB CONCENTRATED GLB EQUITY PTF I USD
29/04/2016
87,70 AB CONCENTRATED GLB EQUITY PTF I USD
28/04/2016
88,58 AB CONCENTRATED GLB EQUITY PTF I USD
27/04/2016
89,92 AB CONCENTRATED GLB EQUITY PTF I USD
26/04/2016
89,72 AB CONCENTRATED GLB EQUITY PTF I USD
25/04/2016
89,75 AB CONCENTRATED GLB EQUITY PTF I USD
24/04/2016
90,02 AB CONCENTRATED GLB EQUITY PTF I USD
23/04/2016
90,02 AB CONCENTRATED GLB EQUITY PTF I USD
22/04/2016
90,02 AB CONCENTRATED GLB EQUITY PTF I USD
21/04/2016
89,56 AB CONCENTRATED GLB EQUITY PTF I USD
20/04/2016
89,63 AB CONCENTRATED GLB EQUITY PTF I USD
19/04/2016
90,24 AB CONCENTRATED GLB EQUITY PTF I USD
18/04/2016
90,00 AB CONCENTRATED GLB EQUITY PTF I USD
17/04/2016
89,69 AB CONCENTRATED GLB EQUITY PTF I USD
16/04/2016
89,69 AB CONCENTRATED GLB EQUITY PTF I USD
15/04/2016
89,69 AB CONCENTRATED GLB EQUITY PTF I USD
14/04/2016
90,27 AB CONCENTRATED GLB EQUITY PTF I USD
13/04/2016
89,96 AB CONCENTRATED GLB EQUITY PTF I USD
12/04/2016
88,02 AB CONCENTRATED GLB EQUITY PTF I USD
11/04/2016
87,33 AB CONCENTRATED GLB EQUITY PTF I USD
10/04/2016
87,90 AB CONCENTRATED GLB EQUITY PTF I USD
09/04/2016
87,90 AB CONCENTRATED GLB EQUITY PTF I USD
08/04/2016
87,90 AB CONCENTRATED GLB EQUITY PTF I USD
07/04/2016
86,94 AB CONCENTRATED GLB EQUITY PTF I USD
06/04/2016
88,17 AB CONCENTRATED GLB EQUITY PTF I USD
05/04/2016
86,60 AB CONCENTRATED GLB EQUITY PTF I USD
04/04/2016
87,61 AB CONCENTRATED GLB EQUITY PTF I USD
03/04/2016
87,22 AB CONCENTRATED GLB EQUITY PTF I USD
02/04/2016
87,22 AB CONCENTRATED GLB EQUITY PTF I USD
01/04/2016
87,22 AB CONCENTRATED GLB EQUITY PTF I USD
31/03/2016
87,58 AB CONCENTRATED GLB EQUITY PTF I USD
30/03/2016
88,26 AB CONCENTRATED GLB EQUITY PTF I USD
29/03/2016
88,80 AB CONCENTRATED GLB EQUITY PTF I USD
28/03/2016
87,61 AB CONCENTRATED GLB EQUITY PTF I USD
27/03/2016
87,61 AB CONCENTRATED GLB EQUITY PTF I USD
26/03/2016
87,61 AB CONCENTRATED GLB EQUITY PTF I USD
25/03/2016
87,61 AB CONCENTRATED GLB EQUITY PTF I USD
24/03/2016
87,61 AB CONCENTRATED GLB EQUITY PTF I USD
23/03/2016
87,85 AB CONCENTRATED GLB EQUITY PTF I USD
22/03/2016
88,07 AB CONCENTRATED GLB EQUITY PTF I USD
21/03/2016
87,82 AB CONCENTRATED GLB EQUITY PTF I USD
20/03/2016
87,71 AB CONCENTRATED GLB EQUITY PTF I USD
19/03/2016
87,71 AB CONCENTRATED GLB EQUITY PTF I USD
18/03/2016
87,71 AB CONCENTRATED GLB EQUITY PTF I USD
17/03/2016
87,19 AB CONCENTRATED GLB EQUITY PTF I USD
16/03/2016
88,54 AB CONCENTRATED GLB EQUITY PTF I USD
15/03/2016
87,53 AB CONCENTRATED GLB EQUITY PTF I USD
14/03/2016
88,21 AB CONCENTRATED GLB EQUITY PTF I USD
13/03/2016
88,17 AB CONCENTRATED GLB EQUITY PTF I USD
12/03/2016
88,17 AB CONCENTRATED GLB EQUITY PTF I USD
11/03/2016
88,17 AB CONCENTRATED GLB EQUITY PTF I USD
10/03/2016
88,17 AB CONCENTRATED GLB EQUITY PTF I USD
09/03/2016
87,57 AB CONCENTRATED GLB EQUITY PTF I USD
08/03/2016
87,02 AB CONCENTRATED GLB EQUITY PTF I USD
07/03/2016
88,72 AB CONCENTRATED GLB EQUITY PTF I USD
06/03/2016
89,08 AB CONCENTRATED GLB EQUITY PTF I USD
05/03/2016
89,08 AB CONCENTRATED GLB EQUITY PTF I USD
04/03/2016
89,08 AB CONCENTRATED GLB EQUITY PTF I USD
03/03/2016
89,14 AB CONCENTRATED GLB EQUITY PTF I USD
02/03/2016
89,51 AB CONCENTRATED GLB EQUITY PTF I USD
01/03/2016
89,38 AB CONCENTRATED GLB EQUITY PTF I USD
29/02/2016
86,70 AB CONCENTRATED GLB EQUITY PTF I USD
28/02/2016
86,05 AB CONCENTRATED GLB EQUITY PTF I USD
27/02/2016
86,05 AB CONCENTRATED GLB EQUITY PTF I USD
26/02/2016
86,05 AB CONCENTRATED GLB EQUITY PTF I USD
25/02/2016
85,72 AB CONCENTRATED GLB EQUITY PTF I USD
24/02/2016
84,65 AB CONCENTRATED GLB EQUITY PTF I USD
23/02/2016
84,38 AB CONCENTRATED GLB EQUITY PTF I USD
22/02/2016
85,51 AB CONCENTRATED GLB EQUITY PTF I USD
21/02/2016
83,99 AB CONCENTRATED GLB EQUITY PTF I USD
20/02/2016
83,99 AB CONCENTRATED GLB EQUITY PTF I USD
19/02/2016
83,99 AB CONCENTRATED GLB EQUITY PTF I USD
18/02/2016
84,14 AB CONCENTRATED GLB EQUITY PTF I USD
17/02/2016
83,75 AB CONCENTRATED GLB EQUITY PTF I USD
16/02/2016
81,42 AB CONCENTRATED GLB EQUITY PTF I USD
15/02/2016
78,60 AB CONCENTRATED GLB EQUITY PTF I USD
14/02/2016
78,60 AB CONCENTRATED GLB EQUITY PTF I USD
13/02/2016
78,60 AB CONCENTRATED GLB EQUITY PTF I USD
12/02/2016
78,60 AB CONCENTRATED GLB EQUITY PTF I USD
11/02/2016
76,61 AB CONCENTRATED GLB EQUITY PTF I USD
10/02/2016
78,72 AB CONCENTRATED GLB EQUITY PTF I USD
09/02/2016
78,55 AB CONCENTRATED GLB EQUITY PTF I USD
08/02/2016
79,56 AB CONCENTRATED GLB EQUITY PTF I USD
07/02/2016
81,48 AB CONCENTRATED GLB EQUITY PTF I USD
06/02/2016
81,48 AB CONCENTRATED GLB EQUITY PTF I USD
05/02/2016
81,48 AB CONCENTRATED GLB EQUITY PTF I USD
04/02/2016
83,55 AB CONCENTRATED GLB EQUITY PTF I USD
03/02/2016
85,85 AB CONCENTRATED GLB EQUITY PTF I USD
02/02/2016
85,80 AB CONCENTRATED GLB EQUITY PTF I USD
01/02/2016
88,18 AB CONCENTRATED GLB EQUITY PTF I USD
31/01/2016
87,50 AB CONCENTRATED GLB EQUITY PTF I USD
30/01/2016
87,50 AB CONCENTRATED GLB EQUITY PTF I USD
29/01/2016
87,50 AB CONCENTRATED GLB EQUITY PTF I USD
28/01/2016
85,70 AB CONCENTRATED GLB EQUITY PTF I USD
27/01/2016
86,10 AB CONCENTRATED GLB EQUITY PTF I USD
26/01/2016
87,50 AB CONCENTRATED GLB EQUITY PTF I USD
25/01/2016
86,73 AB CONCENTRATED GLB EQUITY PTF I USD
24/01/2016
87,68 AB CONCENTRATED GLB EQUITY PTF I USD
23/01/2016
87,68 AB CONCENTRATED GLB EQUITY PTF I USD
22/01/2016
87,68 AB CONCENTRATED GLB EQUITY PTF I USD
21/01/2016
84,67 AB CONCENTRATED GLB EQUITY PTF I USD
20/01/2016
84,73 AB CONCENTRATED GLB EQUITY PTF I USD
19/01/2016
85,81 AB CONCENTRATED GLB EQUITY PTF I USD
18/01/2016
84,79 AB CONCENTRATED GLB EQUITY PTF I USD
17/01/2016
84,79 AB CONCENTRATED GLB EQUITY PTF I USD
16/01/2016
84,79 AB CONCENTRATED GLB EQUITY PTF I USD
15/01/2016
84,79 AB CONCENTRATED GLB EQUITY PTF I USD
14/01/2016
87,00 AB CONCENTRATED GLB EQUITY PTF I USD
13/01/2016
87,45 AB CONCENTRATED GLB EQUITY PTF I USD
12/01/2016
88,96 AB CONCENTRATED GLB EQUITY PTF I USD
11/01/2016
87,81 AB CONCENTRATED GLB EQUITY PTF I USD
10/01/2016
88,31 AB CONCENTRATED GLB EQUITY PTF I USD
09/01/2016
88,31 AB CONCENTRATED GLB EQUITY PTF I USD
08/01/2016
88,31 AB CONCENTRATED GLB EQUITY PTF I USD
07/01/2016
89,30 AB CONCENTRATED GLB EQUITY PTF I USD
06/01/2016
92,59 AB CONCENTRATED GLB EQUITY PTF I USD
05/01/2016
94,63 AB CONCENTRATED GLB EQUITY PTF I USD
04/01/2016
93,54 AB CONCENTRATED GLB EQUITY PTF I USD
03/01/2016
95,62 AB CONCENTRATED GLB EQUITY PTF I USD
02/01/2016
95,62 AB CONCENTRATED GLB EQUITY PTF I USD
01/01/2016
95,62 AB CONCENTRATED GLB EQUITY PTF I USD
31/12/2015
95,62 AB CONCENTRATED GLB EQUITY PTF I USD
30/12/2015
96,27 AB CONCENTRATED GLB EQUITY PTF I USD
29/12/2015
96,70 AB CONCENTRATED GLB EQUITY PTF I USD
28/12/2015
95,63 AB CONCENTRATED GLB EQUITY PTF I USD
27/12/2015
95,98 AB CONCENTRATED GLB EQUITY PTF I USD
26/12/2015
95,98 AB CONCENTRATED GLB EQUITY PTF I USD
25/12/2015
95,98 AB CONCENTRATED GLB EQUITY PTF I USD
24/12/2015
95,98 AB CONCENTRATED GLB EQUITY PTF I USD
23/12/2015
96,42 AB CONCENTRATED GLB EQUITY PTF I USD
22/12/2015
94,61 AB CONCENTRATED GLB EQUITY PTF I USD
21/12/2015
95,11 AB CONCENTRATED GLB EQUITY PTF I USD
20/12/2015
94,79 AB CONCENTRATED GLB EQUITY PTF I USD
19/12/2015
94,79 AB CONCENTRATED GLB EQUITY PTF I USD
18/12/2015
94,79 AB CONCENTRATED GLB EQUITY PTF I USD
17/12/2015
96,42 AB CONCENTRATED GLB EQUITY PTF I USD
16/12/2015
96,60 AB CONCENTRATED GLB EQUITY PTF I USD
15/12/2015
95,11 AB CONCENTRATED GLB EQUITY PTF I USD
14/12/2015
94,24 AB CONCENTRATED GLB EQUITY PTF I USD
13/12/2015
94,30 AB CONCENTRATED GLB EQUITY PTF I USD
12/12/2015
94,30 AB CONCENTRATED GLB EQUITY PTF I USD
11/12/2015
94,30 AB CONCENTRATED GLB EQUITY PTF I USD
10/12/2015
96,12 AB CONCENTRATED GLB EQUITY PTF I USD
09/12/2015
95,98 AB CONCENTRATED GLB EQUITY PTF I USD
08/12/2015
97,06 AB CONCENTRATED GLB EQUITY PTF I USD
07/12/2015
98,21 AB CONCENTRATED GLB EQUITY PTF I USD
06/12/2015
97,81 AB CONCENTRATED GLB EQUITY PTF I USD
05/12/2015
97,81 AB CONCENTRATED GLB EQUITY PTF I USD
04/12/2015
97,81 AB CONCENTRATED GLB EQUITY PTF I USD
03/12/2015
98,46 AB CONCENTRATED GLB EQUITY PTF I USD
02/12/2015
100,14 AB CONCENTRATED GLB EQUITY PTF I USD
01/12/2015
101,05 AB CONCENTRATED GLB EQUITY PTF I USD
30/11/2015
100,11 AB CONCENTRATED GLB EQUITY PTF I USD
29/11/2015
100,16 AB CONCENTRATED GLB EQUITY PTF I USD
28/11/2015
100,16 AB CONCENTRATED GLB EQUITY PTF I USD
27/11/2015
100,16 AB CONCENTRATED GLB EQUITY PTF I USD
26/11/2015
100,11 AB CONCENTRATED GLB EQUITY PTF I USD
25/11/2015
100,11 AB CONCENTRATED GLB EQUITY PTF I USD
24/11/2015
99,15 AB CONCENTRATED GLB EQUITY PTF I USD
23/11/2015
99,51 AB CONCENTRATED GLB EQUITY PTF I USD
22/11/2015
99,21 AB CONCENTRATED GLB EQUITY PTF I USD
21/11/2015
99,21 AB CONCENTRATED GLB EQUITY PTF I USD
20/11/2015
99,21 AB CONCENTRATED GLB EQUITY PTF I USD
19/11/2015
98,99 AB CONCENTRATED GLB EQUITY PTF I USD
18/11/2015
98,96 AB CONCENTRATED GLB EQUITY PTF I USD
17/11/2015
97,85 AB CONCENTRATED GLB EQUITY PTF I USD
16/11/2015
97,08 AB CONCENTRATED GLB EQUITY PTF I USD
15/11/2015
95,82 AB CONCENTRATED GLB EQUITY PTF I USD
14/11/2015
95,82 AB CONCENTRATED GLB EQUITY PTF I USD
13/11/2015
95,82 AB CONCENTRATED GLB EQUITY PTF I USD
12/11/2015
97,06 AB CONCENTRATED GLB EQUITY PTF I USD
11/11/2015
98,10 AB CONCENTRATED GLB EQUITY PTF I USD
10/11/2015
98,09 AB CONCENTRATED GLB EQUITY PTF I USD
09/11/2015
97,78 AB CONCENTRATED GLB EQUITY PTF I USD
08/11/2015
98,32 AB CONCENTRATED GLB EQUITY PTF I USD
07/11/2015
98,32 AB CONCENTRATED GLB EQUITY PTF I USD
06/11/2015
98,32 AB CONCENTRATED GLB EQUITY PTF I USD
05/11/2015
98,04 AB CONCENTRATED GLB EQUITY PTF I USD
04/11/2015
97,57 AB CONCENTRATED GLB EQUITY PTF I USD
03/11/2015
97,32 AB CONCENTRATED GLB EQUITY PTF I USD
02/11/2015
96,49 AB CONCENTRATED GLB EQUITY PTF I USD
01/11/2015
95,81 AB CONCENTRATED GLB EQUITY PTF I USD
31/10/2015
95,81 AB CONCENTRATED GLB EQUITY PTF I USD
30/10/2015
95,81 AB CONCENTRATED GLB EQUITY PTF I USD
29/10/2015
96,62 AB CONCENTRATED GLB EQUITY PTF I USD
28/10/2015
95,82 AB CONCENTRATED GLB EQUITY PTF I USD
27/10/2015
95,37 AB CONCENTRATED GLB EQUITY PTF I USD
26/10/2015
96,30 AB CONCENTRATED GLB EQUITY PTF I USD
25/10/2015
95,61 AB CONCENTRATED GLB EQUITY PTF I USD
24/10/2015
95,61 AB CONCENTRATED GLB EQUITY PTF I USD
23/10/2015
95,61 AB CONCENTRATED GLB EQUITY PTF I USD
22/10/2015
92,82 AB CONCENTRATED GLB EQUITY PTF I USD
21/10/2015
91,53 AB CONCENTRATED GLB EQUITY PTF I USD
20/10/2015
91,64 AB CONCENTRATED GLB EQUITY PTF I USD
19/10/2015
91,97 AB CONCENTRATED GLB EQUITY PTF I USD
18/10/2015
91,80 AB CONCENTRATED GLB EQUITY PTF I USD
17/10/2015
91,80 AB CONCENTRATED GLB EQUITY PTF I USD
16/10/2015
91,80 AB CONCENTRATED GLB EQUITY PTF I USD
15/10/2015
90,90 AB CONCENTRATED GLB EQUITY PTF I USD
14/10/2015
89,50 AB CONCENTRATED GLB EQUITY PTF I USD
13/10/2015
90,42 AB CONCENTRATED GLB EQUITY PTF I USD
12/10/2015
91,38 AB CONCENTRATED GLB EQUITY PTF I USD
11/10/2015
90,99 AB CONCENTRATED GLB EQUITY PTF I USD
10/10/2015
90,99 AB CONCENTRATED GLB EQUITY PTF I USD
09/10/2015
90,99 AB CONCENTRATED GLB EQUITY PTF I USD
08/10/2015
91,54 AB CONCENTRATED GLB EQUITY PTF I USD
07/10/2015
90,59 AB CONCENTRATED GLB EQUITY PTF I USD
06/10/2015
90,60 AB CONCENTRATED GLB EQUITY PTF I USD
05/10/2015
91,15 AB CONCENTRATED GLB EQUITY PTF I USD
04/10/2015
90,31 AB CONCENTRATED GLB EQUITY PTF I USD
03/10/2015
90,31 AB CONCENTRATED GLB EQUITY PTF I USD
02/10/2015
90,31 AB CONCENTRATED GLB EQUITY PTF I USD
01/10/2015
89,18 AB CONCENTRATED GLB EQUITY PTF I USD
30/09/2015
88,35 AB CONCENTRATED GLB EQUITY PTF I USD
29/09/2015
86,20 AB CONCENTRATED GLB EQUITY PTF I USD
28/09/2015
87,10 AB CONCENTRATED GLB EQUITY PTF I USD
27/09/2015
89,47 AB CONCENTRATED GLB EQUITY PTF I USD
26/09/2015
89,47 AB CONCENTRATED GLB EQUITY PTF I USD
25/09/2015
89,47 AB CONCENTRATED GLB EQUITY PTF I USD
24/09/2015
88,43 AB CONCENTRATED GLB EQUITY PTF I USD
23/09/2015
89,91 AB CONCENTRATED GLB EQUITY PTF I USD
22/09/2015
90,08 AB CONCENTRATED GLB EQUITY PTF I USD
21/09/2015
91,04 AB CONCENTRATED GLB EQUITY PTF I USD
20/09/2015
89,58 AB CONCENTRATED GLB EQUITY PTF I USD
19/09/2015
89,58 AB CONCENTRATED GLB EQUITY PTF I USD
18/09/2015
89,58 AB CONCENTRATED GLB EQUITY PTF I USD
17/09/2015
92,03 AB CONCENTRATED GLB EQUITY PTF I USD
16/09/2015
92,50 AB CONCENTRATED GLB EQUITY PTF I USD
15/09/2015
90,79 AB CONCENTRATED GLB EQUITY PTF I USD
14/09/2015
89,95 AB CONCENTRATED GLB EQUITY PTF I USD
13/09/2015
90,95 AB CONCENTRATED GLB EQUITY PTF I USD
12/09/2015
90,95 AB CONCENTRATED GLB EQUITY PTF I USD
11/09/2015
90,95 AB CONCENTRATED GLB EQUITY PTF I USD
10/09/2015
91,40 AB CONCENTRATED GLB EQUITY PTF I USD
09/09/2015
91,30 AB CONCENTRATED GLB EQUITY PTF I USD
08/09/2015
91,81 AB CONCENTRATED GLB EQUITY PTF I USD
07/09/2015
89,84 AB CONCENTRATED GLB EQUITY PTF I USD
06/09/2015
89,84 AB CONCENTRATED GLB EQUITY PTF I USD
05/09/2015
89,84 AB CONCENTRATED GLB EQUITY PTF I USD
04/09/2015
89,84 AB CONCENTRATED GLB EQUITY PTF I USD
03/09/2015
90,72 AB CONCENTRATED GLB EQUITY PTF I USD
02/09/2015
90,09 AB CONCENTRATED GLB EQUITY PTF I USD
01/09/2015
88,63 AB CONCENTRATED GLB EQUITY PTF I USD
31/08/2015
91,11 AB CONCENTRATED GLB EQUITY PTF I USD
30/08/2015
91,91 AB CONCENTRATED GLB EQUITY PTF I USD
29/08/2015
91,91 AB CONCENTRATED GLB EQUITY PTF I USD
28/08/2015
91,91 AB CONCENTRATED GLB EQUITY PTF I USD
27/08/2015
91,88 AB CONCENTRATED GLB EQUITY PTF I USD
26/08/2015
89,03 AB CONCENTRATED GLB EQUITY PTF I USD
25/08/2015
86,08 AB CONCENTRATED GLB EQUITY PTF I USD
24/08/2015
87,53 AB CONCENTRATED GLB EQUITY PTF I USD
23/08/2015
90,36 AB CONCENTRATED GLB EQUITY PTF I USD
22/08/2015
90,36 AB CONCENTRATED GLB EQUITY PTF I USD
21/08/2015
90,36 AB CONCENTRATED GLB EQUITY PTF I USD
20/08/2015
93,74 AB CONCENTRATED GLB EQUITY PTF I USD
19/08/2015
96,96 AB CONCENTRATED GLB EQUITY PTF I USD
18/08/2015
97,61 AB CONCENTRATED GLB EQUITY PTF I USD
17/08/2015
97,64 AB CONCENTRATED GLB EQUITY PTF I USD
16/08/2015
96,80 AB CONCENTRATED GLB EQUITY PTF I USD
15/08/2015
96,80 AB CONCENTRATED GLB EQUITY PTF I USD
14/08/2015
96,80 AB CONCENTRATED GLB EQUITY PTF I USD
13/08/2015
97,29 AB CONCENTRATED GLB EQUITY PTF I USD
12/08/2015
97,00 AB CONCENTRATED GLB EQUITY PTF I USD
11/08/2015
98,91 AB CONCENTRATED GLB EQUITY PTF I USD
10/08/2015
100,81 AB CONCENTRATED GLB EQUITY PTF I USD
09/08/2015
99,61 AB CONCENTRATED GLB EQUITY PTF I USD
08/08/2015
99,61 AB CONCENTRATED GLB EQUITY PTF I USD
07/08/2015
99,61 AB CONCENTRATED GLB EQUITY PTF I USD
06/08/2015
100,29 AB CONCENTRATED GLB EQUITY PTF I USD
05/08/2015
101,14 AB CONCENTRATED GLB EQUITY PTF I USD
04/08/2015
99,59 AB CONCENTRATED GLB EQUITY PTF I USD
03/08/2015
99,90 AB CONCENTRATED GLB EQUITY PTF I USD
02/08/2015
99,98 AB CONCENTRATED GLB EQUITY PTF I USD
01/08/2015
99,98 AB CONCENTRATED GLB EQUITY PTF I USD
31/07/2015
99,98 AB CONCENTRATED GLB EQUITY PTF I USD
30/07/2015
100,09 AB CONCENTRATED GLB EQUITY PTF I USD
29/07/2015
99,30 AB CONCENTRATED GLB EQUITY PTF I USD
28/07/2015
99,07 AB CONCENTRATED GLB EQUITY PTF I USD
27/07/2015
97,58 AB CONCENTRATED GLB EQUITY PTF I USD
26/07/2015
99,52 AB CONCENTRATED GLB EQUITY PTF I USD
25/07/2015
99,52 AB CONCENTRATED GLB EQUITY PTF I USD
24/07/2015
99,52 AB CONCENTRATED GLB EQUITY PTF I USD
23/07/2015
99,85 AB CONCENTRATED GLB EQUITY PTF I USD
22/07/2015
100,74 AB CONCENTRATED GLB EQUITY PTF I USD
21/07/2015
101,29 AB CONCENTRATED GLB EQUITY PTF I USD
20/07/2015
101,87 AB CONCENTRATED GLB EQUITY PTF I USD
19/07/2015
101,19 AB CONCENTRATED GLB EQUITY PTF I USD
18/07/2015
101,19 AB CONCENTRATED GLB EQUITY PTF I USD
17/07/2015
101,19 AB CONCENTRATED GLB EQUITY PTF I USD
16/07/2015
101,34 AB CONCENTRATED GLB EQUITY PTF I USD
15/07/2015
99,49 AB CONCENTRATED GLB EQUITY PTF I USD
14/07/2015
99,34 AB CONCENTRATED GLB EQUITY PTF I USD
13/07/2015
98,85 AB CONCENTRATED GLB EQUITY PTF I USD
12/07/2015
96,63 AB CONCENTRATED GLB EQUITY PTF I USD
11/07/2015
96,63 AB CONCENTRATED GLB EQUITY PTF I USD
10/07/2015
96,63 AB CONCENTRATED GLB EQUITY PTF I USD
09/07/2015
96,25 AB CONCENTRATED GLB EQUITY PTF I USD
08/07/2015
95,53 AB CONCENTRATED GLB EQUITY PTF I USD
07/07/2015
97,69 AB CONCENTRATED GLB EQUITY PTF I USD
06/07/2015
98,02 AB CONCENTRATED GLB EQUITY PTF I USD
05/07/2015
98,48 AB CONCENTRATED GLB EQUITY PTF I USD
04/07/2015
98,48 AB CONCENTRATED GLB EQUITY PTF I USD
03/07/2015
98,48 AB CONCENTRATED GLB EQUITY PTF I USD
02/07/2015
98,48 AB CONCENTRATED GLB EQUITY PTF I USD
01/07/2015
98,62 AB CONCENTRATED GLB EQUITY PTF I USD
30/06/2015
96,92 AB CONCENTRATED GLB EQUITY PTF I USD
29/06/2015
96,92 AB CONCENTRATED GLB EQUITY PTF I USD
28/06/2015
98,58 AB CONCENTRATED GLB EQUITY PTF I USD
27/06/2015
98,58 AB CONCENTRATED GLB EQUITY PTF I USD
26/06/2015
98,58 AB CONCENTRATED GLB EQUITY PTF I USD
25/06/2015
99,19 AB CONCENTRATED GLB EQUITY PTF I USD
24/06/2015
98,86 AB CONCENTRATED GLB EQUITY PTF I USD
23/06/2015
98,45 AB CONCENTRATED GLB EQUITY PTF I USD
22/06/2015
98,45 AB CONCENTRATED GLB EQUITY PTF I USD
21/06/2015
97,95 AB CONCENTRATED GLB EQUITY PTF I USD
20/06/2015
97,95 AB CONCENTRATED GLB EQUITY PTF I USD
19/06/2015
97,95 AB CONCENTRATED GLB EQUITY PTF I USD
18/06/2015
97,36 AB CONCENTRATED GLB EQUITY PTF I USD
17/06/2015
97,59 AB CONCENTRATED GLB EQUITY PTF I USD
16/06/2015
98,14 AB CONCENTRATED GLB EQUITY PTF I USD
15/06/2015
97,85 AB CONCENTRATED GLB EQUITY PTF I USD
14/06/2015
98,58 AB CONCENTRATED GLB EQUITY PTF I USD
13/06/2015
98,58 AB CONCENTRATED GLB EQUITY PTF I USD
12/06/2015
98,58 AB CONCENTRATED GLB EQUITY PTF I USD
11/06/2015
98,85 AB CONCENTRATED GLB EQUITY PTF I USD
10/06/2015
98,39 AB CONCENTRATED GLB EQUITY PTF I USD
09/06/2015
97,42 AB CONCENTRATED GLB EQUITY PTF I USD
08/06/2015
98,50 AB CONCENTRATED GLB EQUITY PTF I USD
07/06/2015
98,60 AB CONCENTRATED GLB EQUITY PTF I USD
06/06/2015
98,60 AB CONCENTRATED GLB EQUITY PTF I USD
05/06/2015
98,60 AB CONCENTRATED GLB EQUITY PTF I USD
04/06/2015
98,11 AB CONCENTRATED GLB EQUITY PTF I USD
03/06/2015
100,59 AB CONCENTRATED GLB EQUITY PTF I USD
02/06/2015
100,84 AB CONCENTRATED GLB EQUITY PTF I USD
01/06/2015
101,40 AB CONCENTRATED GLB EQUITY PTF I USD
31/05/2015
101,05 AB CONCENTRATED GLB EQUITY PTF I USD
30/05/2015
101,05 AB CONCENTRATED GLB EQUITY PTF I USD
29/05/2015
101,05 AB CONCENTRATED GLB EQUITY PTF I USD
28/05/2015
102,56 AB CONCENTRATED GLB EQUITY PTF I USD
27/05/2015
102,82 AB CONCENTRATED GLB EQUITY PTF I USD
26/05/2015
101,29 AB CONCENTRATED GLB EQUITY PTF I USD
25/05/2015
100,37 AB CONCENTRATED GLB EQUITY PTF I USD
24/05/2015
100,37 AB CONCENTRATED GLB EQUITY PTF I USD
23/05/2015
100,37 AB CONCENTRATED GLB EQUITY PTF I USD
22/05/2015
100,37 AB CONCENTRATED GLB EQUITY PTF I USD
21/05/2015
101,03 AB CONCENTRATED GLB EQUITY PTF I USD
20/05/2015
100,73 AB CONCENTRATED GLB EQUITY PTF I USD
19/05/2015
100,28 AB CONCENTRATED GLB EQUITY PTF I USD
18/05/2015
98,34 AB CONCENTRATED GLB EQUITY PTF I USD
17/05/2015
98,65 AB CONCENTRATED GLB EQUITY PTF I USD
16/05/2015
98,65 AB CONCENTRATED GLB EQUITY PTF I USD
15/05/2015
98,65 AB CONCENTRATED GLB EQUITY PTF I USD
14/05/2015
98,09 AB CONCENTRATED GLB EQUITY PTF I USD
13/05/2015
98,09 AB CONCENTRATED GLB EQUITY PTF I USD
12/05/2015
97,72 AB CONCENTRATED GLB EQUITY PTF I USD
11/05/2015
99,06 AB CONCENTRATED GLB EQUITY PTF I USD
10/05/2015
98,41 AB CONCENTRATED GLB EQUITY PTF I USD
09/05/2015
98,41 AB CONCENTRATED GLB EQUITY PTF I USD
08/05/2015
98,41 AB CONCENTRATED GLB EQUITY PTF I USD
07/05/2015
96,46 AB CONCENTRATED GLB EQUITY PTF I USD
06/05/2015
96,94 AB CONCENTRATED GLB EQUITY PTF I USD
05/05/2015
98,14 AB CONCENTRATED GLB EQUITY PTF I USD
04/05/2015
99,02 AB CONCENTRATED GLB EQUITY PTF I USD
03/05/2015
97,23 AB CONCENTRATED GLB EQUITY PTF I USD
02/05/2015
97,23 AB CONCENTRATED GLB EQUITY PTF I USD
01/05/2015
97,23 AB CONCENTRATED GLB EQUITY PTF I USD
30/04/2015
97,23 AB CONCENTRATED GLB EQUITY PTF I USD
29/04/2015
100,15 AB CONCENTRATED GLB EQUITY PTF I USD
28/04/2015
101,28 AB CONCENTRATED GLB EQUITY PTF I USD
27/04/2015
102,65 AB CONCENTRATED GLB EQUITY PTF I USD
26/04/2015
102,25 AB CONCENTRATED GLB EQUITY PTF I USD
25/04/2015
102,25 AB CONCENTRATED GLB EQUITY PTF I USD
24/04/2015
102,25 AB CONCENTRATED GLB EQUITY PTF I USD
23/04/2015
102,52 AB CONCENTRATED GLB EQUITY PTF I USD
22/04/2015
102,57 AB CONCENTRATED GLB EQUITY PTF I USD
21/04/2015
102,59 AB CONCENTRATED GLB EQUITY PTF I USD
20/04/2015
101,35 AB CONCENTRATED GLB EQUITY PTF I USD
19/04/2015
100,00 AB CONCENTRATED GLB EQUITY PTF I USD
18/04/2015
100,00 AB CONCENTRATED GLB EQUITY PTF I USD
17/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB CONCENTRATED GLB EQUITY PTF I USD 18,445,8015,990,38
Act. Monde Growth 8,412,7312,510,24
MSCI The World Growth 15,614,9514,200,37
Performances annuelles
 2017201620152014
AB CONCENTRATED GLB EQUITY PTF I USD 14,105,4313,8226,19
Act. Monde Growth 10,564,629,3313,22
MSCI The World Growth 12,516,1714,9920,57

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 avril 2018
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