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GLOBAL TECH FD USD CL GBP - IE00B42N8Z54

Performance en base 100 du 11/09/2014 au 20/01/2017
 
GLOBAL TECH FD USD CL GBP
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
20/01/2017
150,72 MSCI World/Information Tech
19/01/2017
149,98 MSCI World/Information Tech
18/01/2017
150,52 MSCI World/Information Tech
17/01/2017
149,72 MSCI World/Information Tech
16/01/2017
151,48 MSCI World/Information Tech
15/01/2017
150,60 MSCI World/Information Tech
14/01/2017
150,60 MSCI World/Information Tech
13/01/2017
150,60 MSCI World/Information Tech
12/01/2017
149,96 MSCI World/Information Tech
11/01/2017
152,56 MSCI World/Information Tech
10/01/2017
150,87 MSCI World/Information Tech
09/01/2017
151,61 MSCI World/Information Tech
08/01/2017
150,29 MSCI World/Information Tech
07/01/2017
150,29 MSCI World/Information Tech
06/01/2017
150,29 MSCI World/Information Tech
05/01/2017
150,37 MSCI World/Information Tech
04/01/2017
150,76 MSCI World/Information Tech
03/01/2017
150,62 MSCI World/Information Tech
02/01/2017
148,62 MSCI World/Information Tech
01/01/2017
147,48 MSCI World/Information Tech
31/12/2016
147,48 MSCI World/Information Tech
30/12/2016
147,48 MSCI World/Information Tech
29/12/2016
149,90 MSCI World/Information Tech
28/12/2016
150,64 MSCI World/Information Tech
27/12/2016
151,19 MSCI World/Information Tech
26/12/2016
150,60 MSCI World/Information Tech
25/12/2016
150,57 MSCI World/Information Tech
24/12/2016
150,57 MSCI World/Information Tech
23/12/2016
150,57 MSCI World/Information Tech
22/12/2016
150,36 MSCI World/Information Tech
21/12/2016
151,23 MSCI World/Information Tech
20/12/2016
151,48 MSCI World/Information Tech
19/12/2016
151,12 MSCI World/Information Tech
18/12/2016
149,96 MSCI World/Information Tech
17/12/2016
149,96 MSCI World/Information Tech
16/12/2016
149,96 MSCI World/Information Tech
15/12/2016
151,16 MSCI World/Information Tech
14/12/2016
147,76 MSCI World/Information Tech
13/12/2016
148,55 MSCI World/Information Tech
12/12/2016
147,08 MSCI World/Information Tech
11/12/2016
148,10 MSCI World/Information Tech
10/12/2016
148,10 MSCI World/Information Tech
09/12/2016
148,10 MSCI World/Information Tech
08/12/2016
144,47 MSCI World/Information Tech
07/12/2016
144,45 MSCI World/Information Tech
06/12/2016
141,84 MSCI World/Information Tech
05/12/2016
141,94 MSCI World/Information Tech
04/12/2016
141,42 MSCI World/Information Tech
03/12/2016
141,42 MSCI World/Information Tech
02/12/2016
141,42 MSCI World/Information Tech
01/12/2016
141,26 MSCI World/Information Tech
30/11/2016
144,15 MSCI World/Information Tech
29/11/2016
146,50 MSCI World/Information Tech
28/11/2016
146,16 MSCI World/Information Tech
27/11/2016
146,28 MSCI World/Information Tech
26/11/2016
146,28 MSCI World/Information Tech
25/11/2016
146,28 MSCI World/Information Tech
24/11/2016
146,31 MSCI World/Information Tech
23/11/2016
145,40 MSCI World/Information Tech
22/11/2016
146,00 MSCI World/Information Tech
21/11/2016
145,71 MSCI World/Information Tech
20/11/2016
144,30 MSCI World/Information Tech
19/11/2016
144,30 MSCI World/Information Tech
18/11/2016
144,30 MSCI World/Information Tech
17/11/2016
143,38 MSCI World/Information Tech
16/11/2016
142,53 MSCI World/Information Tech
15/11/2016
140,48 MSCI World/Information Tech
14/11/2016
138,71 MSCI World/Information Tech
13/11/2016
139,12 MSCI World/Information Tech
12/11/2016
139,12 MSCI World/Information Tech
11/11/2016
139,12 MSCI World/Information Tech
10/11/2016
138,78 MSCI World/Information Tech
09/11/2016
138,86 MSCI World/Information Tech
08/11/2016
139,34 MSCI World/Information Tech
07/11/2016
138,48 MSCI World/Information Tech
06/11/2016
135,35 MSCI World/Information Tech
05/11/2016
135,35 MSCI World/Information Tech
04/11/2016
135,35 MSCI World/Information Tech
03/11/2016
136,24 MSCI World/Information Tech
02/11/2016
136,96 MSCI World/Information Tech
01/11/2016
138,77 MSCI World/Information Tech
31/10/2016
140,85 MSCI World/Information Tech
30/10/2016
141,05 MSCI World/Information Tech
29/10/2016
141,05 MSCI World/Information Tech
28/10/2016
141,05 MSCI World/Information Tech
27/10/2016
140,91 MSCI World/Information Tech
26/10/2016
141,58 MSCI World/Information Tech
25/10/2016
142,90 MSCI World/Information Tech
24/10/2016
143,17 MSCI World/Information Tech
23/10/2016
141,87 MSCI World/Information Tech
22/10/2016
141,87 MSCI World/Information Tech
21/10/2016
141,87 MSCI World/Information Tech
20/10/2016
140,03 MSCI World/Information Tech
19/10/2016
140,35 MSCI World/Information Tech
18/10/2016
140,07 MSCI World/Information Tech
17/10/2016
139,08 MSCI World/Information Tech
16/10/2016
139,27 MSCI World/Information Tech
15/10/2016
139,27 MSCI World/Information Tech
14/10/2016
139,27 MSCI World/Information Tech
13/10/2016
138,32 MSCI World/Information Tech
12/10/2016
139,32 MSCI World/Information Tech
11/10/2016
138,96 MSCI World/Information Tech
10/10/2016
139,57 MSCI World/Information Tech
09/10/2016
139,04 MSCI World/Information Tech
08/10/2016
139,04 MSCI World/Information Tech
07/10/2016
139,04 MSCI World/Information Tech
06/10/2016
138,75 MSCI World/Information Tech
05/10/2016
138,32 MSCI World/Information Tech
04/10/2016
138,36 MSCI World/Information Tech
03/10/2016
137,66 MSCI World/Information Tech
02/10/2016
139,00 MSCI World/Information Tech
01/10/2016
139,00 MSCI World/Information Tech
30/09/2016
139,00 MSCI World/Information Tech
29/09/2016
137,56 MSCI World/Information Tech
28/09/2016
138,04 MSCI World/Information Tech
27/09/2016
137,71 MSCI World/Information Tech
26/09/2016
135,82 MSCI World/Information Tech
25/09/2016
137,28 MSCI World/Information Tech
24/09/2016
137,28 MSCI World/Information Tech
23/09/2016
137,28 MSCI World/Information Tech
22/09/2016
138,23 MSCI World/Information Tech
21/09/2016
138,35 MSCI World/Information Tech
20/09/2016
136,43 MSCI World/Information Tech
19/09/2016
136,62 MSCI World/Information Tech
18/09/2016
135,94 MSCI World/Information Tech
17/09/2016
135,94 MSCI World/Information Tech
16/09/2016
135,94 MSCI World/Information Tech
15/09/2016
136,02 MSCI World/Information Tech
14/09/2016
134,40 MSCI World/Information Tech
13/09/2016
133,47 MSCI World/Information Tech
12/09/2016
134,55 MSCI World/Information Tech
11/09/2016
132,35 MSCI World/Information Tech
10/09/2016
132,35 MSCI World/Information Tech
09/09/2016
132,35 MSCI World/Information Tech
08/09/2016
135,02 MSCI World/Information Tech
07/09/2016
136,75 MSCI World/Information Tech
06/09/2016
137,33 MSCI World/Information Tech
05/09/2016
136,67 MSCI World/Information Tech
04/09/2016
136,18 MSCI World/Information Tech
03/09/2016
136,18 MSCI World/Information Tech
02/09/2016
136,18 MSCI World/Information Tech
01/09/2016
136,31 MSCI World/Information Tech
31/08/2016
135,88 MSCI World/Information Tech
30/08/2016
135,64 MSCI World/Information Tech
29/08/2016
135,81 MSCI World/Information Tech
28/08/2016
134,07 MSCI World/Information Tech
27/08/2016
134,07 MSCI World/Information Tech
26/08/2016
134,07 MSCI World/Information Tech
25/08/2016
133,98 MSCI World/Information Tech
24/08/2016
134,09 MSCI World/Information Tech
23/08/2016
133,91 MSCI World/Information Tech
22/08/2016
133,84 MSCI World/Information Tech
21/08/2016
133,69 MSCI World/Information Tech
20/08/2016
133,69 MSCI World/Information Tech
19/08/2016
133,69 MSCI World/Information Tech
18/08/2016
133,45 MSCI World/Information Tech
17/08/2016
133,91 MSCI World/Information Tech
16/08/2016
133,72 MSCI World/Information Tech
15/08/2016
135,82 MSCI World/Information Tech
14/08/2016
135,45 MSCI World/Information Tech
13/08/2016
135,45 MSCI World/Information Tech
12/08/2016
135,45 MSCI World/Information Tech
11/08/2016
135,53 MSCI World/Information Tech
10/08/2016
134,68 MSCI World/Information Tech
09/08/2016
136,28 MSCI World/Information Tech
08/08/2016
135,61 MSCI World/Information Tech
07/08/2016
134,65 MSCI World/Information Tech
06/08/2016
134,65 MSCI World/Information Tech
05/08/2016
134,65 MSCI World/Information Tech
04/08/2016
133,63 MSCI World/Information Tech
03/08/2016
132,04 MSCI World/Information Tech
02/08/2016
131,87 MSCI World/Information Tech
01/08/2016
133,28 MSCI World/Information Tech
31/07/2016
133,62 MSCI World/Information Tech
30/07/2016
133,62 MSCI World/Information Tech
29/07/2016
133,62 MSCI World/Information Tech
28/07/2016
133,42 MSCI World/Information Tech
27/07/2016
134,20 MSCI World/Information Tech
26/07/2016
133,21 MSCI World/Information Tech
25/07/2016
132,92 MSCI World/Information Tech
24/07/2016
132,67 MSCI World/Information Tech
23/07/2016
132,67 MSCI World/Information Tech
22/07/2016
132,67 MSCI World/Information Tech
21/07/2016
132,11 MSCI World/Information Tech
20/07/2016
132,64 MSCI World/Information Tech
19/07/2016
130,69 MSCI World/Information Tech
18/07/2016
130,47 MSCI World/Information Tech
17/07/2016
128,51 MSCI World/Information Tech
16/07/2016
128,51 MSCI World/Information Tech
15/07/2016
128,51 MSCI World/Information Tech
14/07/2016
128,41 MSCI World/Information Tech
13/07/2016
128,38 MSCI World/Information Tech
12/07/2016
128,09 MSCI World/Information Tech
11/07/2016
127,29 MSCI World/Information Tech
10/07/2016
125,93 MSCI World/Information Tech
09/07/2016
125,93 MSCI World/Information Tech
08/07/2016
125,93 MSCI World/Information Tech
07/07/2016
123,76 MSCI World/Information Tech
06/07/2016
123,54 MSCI World/Information Tech
05/07/2016
122,41 MSCI World/Information Tech
04/07/2016
123,41 MSCI World/Information Tech
03/07/2016
123,48 MSCI World/Information Tech
02/07/2016
123,48 MSCI World/Information Tech
01/07/2016
123,48 MSCI World/Information Tech
30/06/2016
123,65 MSCI World/Information Tech
29/06/2016
122,58 MSCI World/Information Tech
28/06/2016
120,54 MSCI World/Information Tech
27/06/2016
119,14 MSCI World/Information Tech
26/06/2016
121,46 MSCI World/Information Tech
25/06/2016
121,46 MSCI World/Information Tech
24/06/2016
121,46 MSCI World/Information Tech
23/06/2016
123,53 MSCI World/Information Tech
22/06/2016
122,88 MSCI World/Information Tech
21/06/2016
123,07 MSCI World/Information Tech
20/06/2016
122,12 MSCI World/Information Tech
19/06/2016
121,85 MSCI World/Information Tech
18/06/2016
121,85 MSCI World/Information Tech
17/06/2016
121,85 MSCI World/Information Tech
16/06/2016
123,51 MSCI World/Information Tech
15/06/2016
122,89 MSCI World/Information Tech
14/06/2016
123,00 MSCI World/Information Tech
13/06/2016
122,65 MSCI World/Information Tech
12/06/2016
123,52 MSCI World/Information Tech
11/06/2016
123,52 MSCI World/Information Tech
10/06/2016
123,52 MSCI World/Information Tech
09/06/2016
124,59 MSCI World/Information Tech
08/06/2016
124,41 MSCI World/Information Tech
07/06/2016
124,33 MSCI World/Information Tech
06/06/2016
123,98 MSCI World/Information Tech
05/06/2016
125,83 MSCI World/Information Tech
04/06/2016
125,83 MSCI World/Information Tech
03/06/2016
125,83 MSCI World/Information Tech
02/06/2016
125,76 MSCI World/Information Tech
01/06/2016
126,07 MSCI World/Information Tech
31/05/2016
126,57 MSCI World/Information Tech
30/05/2016
126,43 MSCI World/Information Tech
29/05/2016
126,05 MSCI World/Information Tech
28/05/2016
126,05 MSCI World/Information Tech
27/05/2016
126,05 MSCI World/Information Tech
26/05/2016
125,36 MSCI World/Information Tech
25/05/2016
125,29 MSCI World/Information Tech
24/05/2016
124,13 MSCI World/Information Tech
23/05/2016
121,40 MSCI World/Information Tech
22/05/2016
121,37 MSCI World/Information Tech
21/05/2016
121,37 MSCI World/Information Tech
20/05/2016
121,37 MSCI World/Information Tech
19/05/2016
120,17 MSCI World/Information Tech
18/05/2016
120,08 MSCI World/Information Tech
17/05/2016
119,07 MSCI World/Information Tech
16/05/2016
120,00 MSCI World/Information Tech
15/05/2016
118,16 MSCI World/Information Tech
14/05/2016
118,16 MSCI World/Information Tech
13/05/2016
118,16 MSCI World/Information Tech
12/05/2016
118,15 MSCI World/Information Tech
11/05/2016
118,46 MSCI World/Information Tech
10/05/2016
119,44 MSCI World/Information Tech
09/05/2016
117,86 MSCI World/Information Tech
08/05/2016
117,49 MSCI World/Information Tech
07/05/2016
117,49 MSCI World/Information Tech
06/05/2016
117,49 MSCI World/Information Tech
05/05/2016
116,72 MSCI World/Information Tech
04/05/2016
116,08 MSCI World/Information Tech
03/05/2016
116,00 MSCI World/Information Tech
02/05/2016
117,75 MSCI World/Information Tech
01/05/2016
118,28 MSCI World/Information Tech
30/04/2016
118,28 MSCI World/Information Tech
29/04/2016
118,28 MSCI World/Information Tech
28/04/2016
119,67 MSCI World/Information Tech
27/04/2016
121,61 MSCI World/Information Tech
26/04/2016
122,66 MSCI World/Information Tech
25/04/2016
123,31 MSCI World/Information Tech
24/04/2016
123,47 MSCI World/Information Tech
23/04/2016
123,47 MSCI World/Information Tech
22/04/2016
123,47 MSCI World/Information Tech
21/04/2016
124,50 MSCI World/Information Tech
20/04/2016
124,36 MSCI World/Information Tech
19/04/2016
124,52 MSCI World/Information Tech
18/04/2016
125,22 MSCI World/Information Tech
17/04/2016
125,29 MSCI World/Information Tech
16/04/2016
125,29 MSCI World/Information Tech
15/04/2016
125,29 MSCI World/Information Tech
14/04/2016
126,21 MSCI World/Information Tech
13/04/2016
125,58 MSCI World/Information Tech
12/04/2016
122,63 MSCI World/Information Tech
11/04/2016
122,09 MSCI World/Information Tech
10/04/2016
122,61 MSCI World/Information Tech
09/04/2016
122,61 MSCI World/Information Tech
08/04/2016
122,61 MSCI World/Information Tech
07/04/2016
122,38 MSCI World/Information Tech
06/04/2016
124,11 MSCI World/Information Tech
05/04/2016
122,53 MSCI World/Information Tech
04/04/2016
123,83 MSCI World/Information Tech
03/04/2016
123,65 MSCI World/Information Tech
02/04/2016
123,65 MSCI World/Information Tech
01/04/2016
123,65 MSCI World/Information Tech
31/03/2016
123,69 MSCI World/Information Tech
30/03/2016
124,50 MSCI World/Information Tech
29/03/2016
124,98 MSCI World/Information Tech
28/03/2016
123,65 MSCI World/Information Tech
27/03/2016
123,88 MSCI World/Information Tech
26/03/2016
123,88 MSCI World/Information Tech
25/03/2016
123,88 MSCI World/Information Tech
24/03/2016
123,77 MSCI World/Information Tech
23/03/2016
123,63 MSCI World/Information Tech
22/03/2016
124,03 MSCI World/Information Tech
21/03/2016
123,05 MSCI World/Information Tech
20/03/2016
122,69 MSCI World/Information Tech
19/03/2016
122,69 MSCI World/Information Tech
18/03/2016
122,69 MSCI World/Information Tech
17/03/2016
122,08 MSCI World/Information Tech
16/03/2016
124,06 MSCI World/Information Tech
15/03/2016
122,49 MSCI World/Information Tech
14/03/2016
122,02 MSCI World/Information Tech
13/03/2016
122,12 MSCI World/Information Tech
12/03/2016
122,12 MSCI World/Information Tech
11/03/2016
122,12 MSCI World/Information Tech
10/03/2016
122,70 MSCI World/Information Tech
09/03/2016
121,48 MSCI World/Information Tech
08/03/2016
119,93 MSCI World/Information Tech
07/03/2016
121,70 MSCI World/Information Tech
06/03/2016
122,36 MSCI World/Information Tech
05/03/2016
122,36 MSCI World/Information Tech
04/03/2016
122,36 MSCI World/Information Tech
03/03/2016
122,60 MSCI World/Information Tech
02/03/2016
123,03 MSCI World/Information Tech
01/03/2016
122,36 MSCI World/Information Tech
29/02/2016
118,99 MSCI World/Information Tech
28/02/2016
118,35 MSCI World/Information Tech
27/02/2016
118,35 MSCI World/Information Tech
26/02/2016
118,35 MSCI World/Information Tech
25/02/2016
118,32 MSCI World/Information Tech
24/02/2016
117,33 MSCI World/Information Tech
23/02/2016
116,42 MSCI World/Information Tech
22/02/2016
118,04 MSCI World/Information Tech
21/02/2016
115,71 MSCI World/Information Tech
20/02/2016
115,71 MSCI World/Information Tech
19/02/2016
115,71 MSCI World/Information Tech
18/02/2016
115,74 MSCI World/Information Tech
17/02/2016
115,47 MSCI World/Information Tech
16/02/2016
112,70 MSCI World/Information Tech
15/02/2016
110,50 MSCI World/Information Tech
14/02/2016
109,01 MSCI World/Information Tech
13/02/2016
109,01 MSCI World/Information Tech
12/02/2016
109,01 MSCI World/Information Tech
11/02/2016
107,41 MSCI World/Information Tech
10/02/2016
108,47 MSCI World/Information Tech
09/02/2016
108,42 MSCI World/Information Tech
08/02/2016
110,45 MSCI World/Information Tech
07/02/2016
111,35 MSCI World/Information Tech
06/02/2016
111,35 MSCI World/Information Tech
05/02/2016
111,35 MSCI World/Information Tech
04/02/2016
115,33 MSCI World/Information Tech
03/02/2016
117,93 MSCI World/Information Tech
02/02/2016
118,48 MSCI World/Information Tech
01/02/2016
121,22 MSCI World/Information Tech
31/01/2016
120,34 MSCI World/Information Tech
30/01/2016
120,34 MSCI World/Information Tech
29/01/2016
120,34 MSCI World/Information Tech
28/01/2016
116,85 MSCI World/Information Tech
27/01/2016
116,06 MSCI World/Information Tech
26/01/2016
119,02 MSCI World/Information Tech
25/01/2016
118,47 MSCI World/Information Tech
24/01/2016
119,95 MSCI World/Information Tech
23/01/2016
119,95 MSCI World/Information Tech
22/01/2016
119,95 MSCI World/Information Tech
21/01/2016
115,64 MSCI World/Information Tech
20/01/2016
115,25 MSCI World/Information Tech
19/01/2016
116,64 MSCI World/Information Tech
18/01/2016
116,28 MSCI World/Information Tech
17/01/2016
116,19 MSCI World/Information Tech
16/01/2016
116,19 MSCI World/Information Tech
15/01/2016
116,19 MSCI World/Information Tech
14/01/2016
119,84 MSCI World/Information Tech
13/01/2016
119,04 MSCI World/Information Tech
12/01/2016
121,54 MSCI World/Information Tech
11/01/2016
119,92 MSCI World/Information Tech
10/01/2016
119,59 MSCI World/Information Tech
09/01/2016
119,59 MSCI World/Information Tech
08/01/2016
119,59 MSCI World/Information Tech
07/01/2016
120,40 MSCI World/Information Tech
06/01/2016
125,46 MSCI World/Information Tech
05/01/2016
127,07 MSCI World/Information Tech
04/01/2016
125,86 MSCI World/Information Tech
03/01/2016
128,12 MSCI World/Information Tech
02/01/2016
128,12 MSCI World/Information Tech
01/01/2016
128,12 MSCI World/Information Tech
31/12/2015
128,12 MSCI World/Information Tech
30/12/2015
129,28 MSCI World/Information Tech
29/12/2015
129,88 MSCI World/Information Tech
28/12/2015
128,10 MSCI World/Information Tech
27/12/2015
128,21 MSCI World/Information Tech
26/12/2015
128,21 MSCI World/Information Tech
25/12/2015
128,21 MSCI World/Information Tech
24/12/2015
128,23 MSCI World/Information Tech
23/12/2015
128,68 MSCI World/Information Tech
22/12/2015
127,25 MSCI World/Information Tech
21/12/2015
127,44 MSCI World/Information Tech
20/12/2015
126,69 MSCI World/Information Tech
19/12/2015
126,69 MSCI World/Information Tech
18/12/2015
126,69 MSCI World/Information Tech
17/12/2015
129,04 MSCI World/Information Tech
16/12/2015
129,72 MSCI World/Information Tech
15/12/2015
127,53 MSCI World/Information Tech
14/12/2015
127,15 MSCI World/Information Tech
13/12/2015
127,18 MSCI World/Information Tech
12/12/2015
127,18 MSCI World/Information Tech
11/12/2015
127,18 MSCI World/Information Tech
10/12/2015
129,60 MSCI World/Information Tech
09/12/2015
129,44 MSCI World/Information Tech
08/12/2015
131,94 MSCI World/Information Tech
07/12/2015
133,15 MSCI World/Information Tech
06/12/2015
132,64 MSCI World/Information Tech
05/12/2015
132,64 MSCI World/Information Tech
04/12/2015
132,64 MSCI World/Information Tech
03/12/2015
132,94 MSCI World/Information Tech
02/12/2015
135,21 MSCI World/Information Tech
01/12/2015
136,20 MSCI World/Information Tech
30/11/2015
134,94 MSCI World/Information Tech
29/11/2015
134,87 MSCI World/Information Tech
28/11/2015
134,87 MSCI World/Information Tech
27/11/2015
134,87 MSCI World/Information Tech
26/11/2015
134,33 MSCI World/Information Tech
25/11/2015
134,51 MSCI World/Information Tech
24/11/2015
134,08 MSCI World/Information Tech
23/11/2015
134,35 MSCI World/Information Tech
22/11/2015
134,33 MSCI World/Information Tech
21/11/2015
134,33 MSCI World/Information Tech
20/11/2015
134,33 MSCI World/Information Tech
19/11/2015
133,36 MSCI World/Information Tech
18/11/2015
132,82 MSCI World/Information Tech
17/11/2015
130,98 MSCI World/Information Tech
16/11/2015
130,16 MSCI World/Information Tech
15/11/2015
128,20 MSCI World/Information Tech
14/11/2015
128,20 MSCI World/Information Tech
13/11/2015
128,20 MSCI World/Information Tech
12/11/2015
131,06 MSCI World/Information Tech
11/11/2015
132,23 MSCI World/Information Tech
10/11/2015
132,23 MSCI World/Information Tech
09/11/2015
132,47 MSCI World/Information Tech
08/11/2015
132,41 MSCI World/Information Tech
07/11/2015
132,41 MSCI World/Information Tech
06/11/2015
132,41 MSCI World/Information Tech
05/11/2015
131,75 MSCI World/Information Tech
04/11/2015
131,42 MSCI World/Information Tech
03/11/2015
130,67 MSCI World/Information Tech
02/11/2015
129,28 MSCI World/Information Tech
01/11/2015
128,35 MSCI World/Information Tech
31/10/2015
128,35 MSCI World/Information Tech
30/10/2015
128,35 MSCI World/Information Tech
29/10/2015
130,05 MSCI World/Information Tech
28/10/2015
128,68 MSCI World/Information Tech
27/10/2015
127,13 MSCI World/Information Tech
26/10/2015
128,56 MSCI World/Information Tech
25/10/2015
127,98 MSCI World/Information Tech
24/10/2015
127,98 MSCI World/Information Tech
23/10/2015
127,98 MSCI World/Information Tech
22/10/2015
122,23 MSCI World/Information Tech
21/10/2015
119,43 MSCI World/Information Tech
20/10/2015
119,79 MSCI World/Information Tech
19/10/2015
120,58 MSCI World/Information Tech
18/10/2015
120,08 MSCI World/Information Tech
17/10/2015
120,08 MSCI World/Information Tech
16/10/2015
120,08 MSCI World/Information Tech
15/10/2015
118,89 MSCI World/Information Tech
14/10/2015
117,69 MSCI World/Information Tech
13/10/2015
118,33 MSCI World/Information Tech
12/10/2015
118,67 MSCI World/Information Tech
11/10/2015
118,64 MSCI World/Information Tech
10/10/2015
118,64 MSCI World/Information Tech
09/10/2015
118,64 MSCI World/Information Tech
08/10/2015
119,00 MSCI World/Information Tech
07/10/2015
118,43 MSCI World/Information Tech
06/10/2015
118,36 MSCI World/Information Tech
05/10/2015
117,95 MSCI World/Information Tech
04/10/2015
116,58 MSCI World/Information Tech
03/10/2015
116,58 MSCI World/Information Tech
02/10/2015
116,58 MSCI World/Information Tech
01/10/2015
115,00 MSCI World/Information Tech
30/09/2015
114,39 MSCI World/Information Tech
29/09/2015
111,83 MSCI World/Information Tech
28/09/2015
113,02 MSCI World/Information Tech
27/09/2015
115,75 MSCI World/Information Tech
26/09/2015
115,75 MSCI World/Information Tech
25/09/2015
115,75 MSCI World/Information Tech
24/09/2015
114,89 MSCI World/Information Tech
23/09/2015
116,09 MSCI World/Information Tech
22/09/2015
115,88 MSCI World/Information Tech
21/09/2015
116,70 MSCI World/Information Tech
20/09/2015
114,14 MSCI World/Information Tech
19/09/2015
114,14 MSCI World/Information Tech
18/09/2015
114,14 MSCI World/Information Tech
17/09/2015
116,68 MSCI World/Information Tech
16/09/2015
118,15 MSCI World/Information Tech
15/09/2015
116,46 MSCI World/Information Tech
14/09/2015
115,30 MSCI World/Information Tech
13/09/2015
115,93 MSCI World/Information Tech
12/09/2015
115,93 MSCI World/Information Tech
11/09/2015
115,93 MSCI World/Information Tech
10/09/2015
116,30 MSCI World/Information Tech
09/09/2015
115,89 MSCI World/Information Tech
08/09/2015
116,57 MSCI World/Information Tech
07/09/2015
114,05 MSCI World/Information Tech
06/09/2015
114,04 MSCI World/Information Tech
05/09/2015
114,04 MSCI World/Information Tech
04/09/2015
114,04 MSCI World/Information Tech
03/09/2015
114,82 MSCI World/Information Tech
02/09/2015
114,44 MSCI World/Information Tech
01/09/2015
112,26 MSCI World/Information Tech
31/08/2015
116,10 MSCI World/Information Tech
30/08/2015
116,55 MSCI World/Information Tech
29/08/2015
116,55 MSCI World/Information Tech
28/08/2015
116,55 MSCI World/Information Tech
27/08/2015
115,80 MSCI World/Information Tech
26/08/2015
112,23 MSCI World/Information Tech
25/08/2015
106,25 MSCI World/Information Tech
24/08/2015
109,45 MSCI World/Information Tech
23/08/2015
113,24 MSCI World/Information Tech
22/08/2015
113,24 MSCI World/Information Tech
21/08/2015
113,24 MSCI World/Information Tech
20/08/2015
118,72 MSCI World/Information Tech
19/08/2015
123,09 MSCI World/Information Tech
18/08/2015
124,07 MSCI World/Information Tech
17/08/2015
124,20 MSCI World/Information Tech
16/08/2015
122,74 MSCI World/Information Tech
15/08/2015
122,74 MSCI World/Information Tech
14/08/2015
122,74 MSCI World/Information Tech
13/08/2015
122,93 MSCI World/Information Tech
12/08/2015
122,61 MSCI World/Information Tech
11/08/2015
123,41 MSCI World/Information Tech
10/08/2015
126,35 MSCI World/Information Tech
09/08/2015
124,74 MSCI World/Information Tech
08/08/2015
124,74 MSCI World/Information Tech
07/08/2015
124,74 MSCI World/Information Tech
06/08/2015
125,36 MSCI World/Information Tech
05/08/2015
126,48 MSCI World/Information Tech
04/08/2015
124,34 MSCI World/Information Tech
03/08/2015
125,53 MSCI World/Information Tech
02/08/2015
125,98 MSCI World/Information Tech
01/08/2015
125,98 MSCI World/Information Tech
31/07/2015
125,98 MSCI World/Information Tech
30/07/2015
126,48 MSCI World/Information Tech
29/07/2015
125,36 MSCI World/Information Tech
28/07/2015
124,84 MSCI World/Information Tech
27/07/2015
123,55 MSCI World/Information Tech
26/07/2015
126,14 MSCI World/Information Tech
25/07/2015
126,14 MSCI World/Information Tech
24/07/2015
126,14 MSCI World/Information Tech
23/07/2015
126,16 MSCI World/Information Tech
22/07/2015
127,44 MSCI World/Information Tech
21/07/2015
129,96 MSCI World/Information Tech
20/07/2015
130,62 MSCI World/Information Tech
19/07/2015
129,56 MSCI World/Information Tech
18/07/2015
129,56 MSCI World/Information Tech
17/07/2015
129,56 MSCI World/Information Tech
16/07/2015
127,95 MSCI World/Information Tech
15/07/2015
124,91 MSCI World/Information Tech
14/07/2015
124,52 MSCI World/Information Tech
13/07/2015
123,71 MSCI World/Information Tech
12/07/2015
120,45 MSCI World/Information Tech
11/07/2015
120,45 MSCI World/Information Tech
10/07/2015
120,45 MSCI World/Information Tech
09/07/2015
120,24 MSCI World/Information Tech
08/07/2015
120,69 MSCI World/Information Tech
07/07/2015
122,74 MSCI World/Information Tech
06/07/2015
122,82 MSCI World/Information Tech
05/07/2015
122,59 MSCI World/Information Tech
04/07/2015
122,59 MSCI World/Information Tech
03/07/2015
122,59 MSCI World/Information Tech
02/07/2015
122,91 MSCI World/Information Tech
01/07/2015
122,50 MSCI World/Information Tech
30/06/2015
120,73 MSCI World/Information Tech
29/06/2015
121,24 MSCI World/Information Tech
28/06/2015
123,29 MSCI World/Information Tech
27/06/2015
123,29 MSCI World/Information Tech
26/06/2015
123,29 MSCI World/Information Tech
25/06/2015
124,40 MSCI World/Information Tech
24/06/2015
124,60 MSCI World/Information Tech
23/06/2015
125,34 MSCI World/Information Tech
22/06/2015
123,79 MSCI World/Information Tech
21/06/2015
123,31 MSCI World/Information Tech
20/06/2015
123,31 MSCI World/Information Tech
19/06/2015
123,31 MSCI World/Information Tech
18/06/2015
122,79 MSCI World/Information Tech
17/06/2015
123,17 MSCI World/Information Tech
16/06/2015
123,78 MSCI World/Information Tech
15/06/2015
123,10 MSCI World/Information Tech
14/06/2015
123,95 MSCI World/Information Tech
13/06/2015
123,95 MSCI World/Information Tech
12/06/2015
123,95 MSCI World/Information Tech
11/06/2015
124,56 MSCI World/Information Tech
10/06/2015
124,06 MSCI World/Information Tech
09/06/2015
122,57 MSCI World/Information Tech
08/06/2015
123,88 MSCI World/Information Tech
07/06/2015
124,60 MSCI World/Information Tech
06/06/2015
124,60 MSCI World/Information Tech
05/06/2015
124,60 MSCI World/Information Tech
04/06/2015
124,02 MSCI World/Information Tech
03/06/2015
127,05 MSCI World/Information Tech
02/06/2015
127,98 MSCI World/Information Tech
01/06/2015
129,13 MSCI World/Information Tech
31/05/2015
128,51 MSCI World/Information Tech
30/05/2015
128,51 MSCI World/Information Tech
29/05/2015
128,51 MSCI World/Information Tech
28/05/2015
130,31 MSCI World/Information Tech
27/05/2015
130,70 MSCI World/Information Tech
26/05/2015
127,92 MSCI World/Information Tech
25/05/2015
129,10 MSCI World/Information Tech
24/05/2015
126,94 MSCI World/Information Tech
23/05/2015
126,94 MSCI World/Information Tech
22/05/2015
126,94 MSCI World/Information Tech
21/05/2015
127,45 MSCI World/Information Tech
20/05/2015
127,23 MSCI World/Information Tech
19/05/2015
126,49 MSCI World/Information Tech
18/05/2015
124,45 MSCI World/Information Tech
17/05/2015
124,63 MSCI World/Information Tech
16/05/2015
124,63 MSCI World/Information Tech
15/05/2015
124,63 MSCI World/Information Tech
14/05/2015
123,89 MSCI World/Information Tech
13/05/2015
124,19 MSCI World/Information Tech
12/05/2015
123,33 MSCI World/Information Tech
11/05/2015
124,96 MSCI World/Information Tech
10/05/2015
124,54 MSCI World/Information Tech
09/05/2015
124,54 MSCI World/Information Tech
08/05/2015
124,54 MSCI World/Information Tech
07/05/2015
121,81 MSCI World/Information Tech
06/05/2015
121,91 MSCI World/Information Tech
05/05/2015
123,79 MSCI World/Information Tech
04/05/2015
125,17 MSCI World/Information Tech
03/05/2015
124,48 MSCI World/Information Tech
02/05/2015
124,48 MSCI World/Information Tech
01/05/2015
124,48 MSCI World/Information Tech
30/04/2015
123,18 MSCI World/Information Tech
29/04/2015
127,76 MSCI World/Information Tech
28/04/2015
129,26 MSCI World/Information Tech
27/04/2015
130,56 MSCI World/Information Tech
26/04/2015
129,98 MSCI World/Information Tech
25/04/2015
129,98 MSCI World/Information Tech
24/04/2015
129,98 MSCI World/Information Tech
23/04/2015
129,61 MSCI World/Information Tech
22/04/2015
129,83 MSCI World/Information Tech
21/04/2015
129,03 MSCI World/Information Tech
20/04/2015
128,44 MSCI World/Information Tech
19/04/2015
125,46 MSCI World/Information Tech
18/04/2015
125,46 MSCI World/Information Tech
17/04/2015
125,46 MSCI World/Information Tech
16/04/2015
128,53 MSCI World/Information Tech
15/04/2015
130,49 MSCI World/Information Tech
14/04/2015
129,91 MSCI World/Information Tech
13/04/2015
130,26 MSCI World/Information Tech
12/04/2015
130,41 MSCI World/Information Tech
11/04/2015
130,41 MSCI World/Information Tech
10/04/2015
130,41 MSCI World/Information Tech
09/04/2015
127,41 MSCI World/Information Tech
08/04/2015
125,91 MSCI World/Information Tech
07/04/2015
125,78 MSCI World/Information Tech
06/04/2015
126,12 MSCI World/Information Tech
05/04/2015
124,87 MSCI World/Information Tech
04/04/2015
124,87 MSCI World/Information Tech
03/04/2015
124,87 MSCI World/Information Tech
02/04/2015
124,77 MSCI World/Information Tech
01/04/2015
125,47 MSCI World/Information Tech
31/03/2015
126,05 MSCI World/Information Tech
30/03/2015
126,15 MSCI World/Information Tech
29/03/2015
124,76 MSCI World/Information Tech
28/03/2015
124,76 MSCI World/Information Tech
27/03/2015
124,76 MSCI World/Information Tech
26/03/2015
123,23 MSCI World/Information Tech
25/03/2015
123,40 MSCI World/Information Tech
24/03/2015
126,76 MSCI World/Information Tech
23/03/2015
127,51 MSCI World/Information Tech
22/03/2015
128,86 MSCI World/Information Tech
21/03/2015
128,86 MSCI World/Information Tech
20/03/2015
128,86 MSCI World/Information Tech
19/03/2015
129,22 MSCI World/Information Tech
18/03/2015
130,36 MSCI World/Information Tech
17/03/2015
128,21 MSCI World/Information Tech
16/03/2015
128,96 MSCI World/Information Tech
15/03/2015
127,29 MSCI World/Information Tech
14/03/2015
127,29 MSCI World/Information Tech
13/03/2015
127,29 MSCI World/Information Tech
12/03/2015
127,26 MSCI World/Information Tech
11/03/2015
127,00 MSCI World/Information Tech
10/03/2015
125,71 MSCI World/Information Tech
09/03/2015
126,82 MSCI World/Information Tech
08/03/2015
125,21 MSCI World/Information Tech
07/03/2015
125,21 MSCI World/Information Tech
06/03/2015
125,21 MSCI World/Information Tech
05/03/2015
125,38 MSCI World/Information Tech
04/03/2015
124,71 MSCI World/Information Tech
03/03/2015
124,65 MSCI World/Information Tech
02/03/2015
124,87 MSCI World/Information Tech
01/03/2015
123,64 MSCI World/Information Tech
28/02/2015
123,64 MSCI World/Information Tech
27/02/2015
123,64 MSCI World/Information Tech
26/02/2015
123,37 MSCI World/Information Tech
25/02/2015
122,37 MSCI World/Information Tech
24/02/2015
123,16 MSCI World/Information Tech
23/02/2015
123,23 MSCI World/Information Tech
22/02/2015
123,03 MSCI World/Information Tech
21/02/2015
123,03 MSCI World/Information Tech
20/02/2015
123,03 MSCI World/Information Tech
19/02/2015
121,32 MSCI World/Information Tech
18/02/2015
120,99 MSCI World/Information Tech
17/02/2015
120,17 MSCI World/Information Tech
16/02/2015
120,28 MSCI World/Information Tech
15/02/2015
120,52 MSCI World/Information Tech
14/02/2015
120,52 MSCI World/Information Tech
13/02/2015
120,52 MSCI World/Information Tech
12/02/2015
120,30 MSCI World/Information Tech
11/02/2015
118,47 MSCI World/Information Tech
10/02/2015
118,24 MSCI World/Information Tech
09/02/2015
116,83 MSCI World/Information Tech
08/02/2015
115,29 MSCI World/Information Tech
07/02/2015
115,29 MSCI World/Information Tech
06/02/2015
115,29 MSCI World/Information Tech
05/02/2015
116,22 MSCI World/Information Tech
04/02/2015
114,94 MSCI World/Information Tech
03/02/2015
115,33 MSCI World/Information Tech
02/02/2015
114,90 MSCI World/Information Tech
01/02/2015
114,05 MSCI World/Information Tech
31/01/2015
114,05 MSCI World/Information Tech
30/01/2015
114,05 MSCI World/Information Tech
29/01/2015
115,34 MSCI World/Information Tech
28/01/2015
114,11 MSCI World/Information Tech
27/01/2015
114,64 MSCI World/Information Tech
26/01/2015
118,29 MSCI World/Information Tech
25/01/2015
119,16 MSCI World/Information Tech
24/01/2015
119,16 MSCI World/Information Tech
23/01/2015
119,16 MSCI World/Information Tech
22/01/2015
114,49 MSCI World/Information Tech
21/01/2015
112,88 MSCI World/Information Tech
20/01/2015
112,76 MSCI World/Information Tech
19/01/2015
111,75 MSCI World/Information Tech
18/01/2015
111,73 MSCI World/Information Tech
17/01/2015
111,73 MSCI World/Information Tech
16/01/2015
111,73 MSCI World/Information Tech
15/01/2015
109,84 MSCI World/Information Tech
14/01/2015
110,55 MSCI World/Information Tech
13/01/2015
111,06 MSCI World/Information Tech
12/01/2015
110,90 MSCI World/Information Tech
11/01/2015
111,96 MSCI World/Information Tech
10/01/2015
111,96 MSCI World/Information Tech
09/01/2015
111,96 MSCI World/Information Tech
08/01/2015
112,65 MSCI World/Information Tech
07/01/2015
109,62 MSCI World/Information Tech
06/01/2015
108,21 MSCI World/Information Tech
05/01/2015
109,70 MSCI World/Information Tech
04/01/2015
110,38 MSCI World/Information Tech
03/01/2015
110,38 MSCI World/Information Tech
02/01/2015
110,38 MSCI World/Information Tech
01/01/2015
109,67 MSCI World/Information Tech
31/12/2014
109,67 MSCI World/Information Tech
30/12/2014
110,65 MSCI World/Information Tech
29/12/2014
111,07 MSCI World/Information Tech
28/12/2014
111,38 MSCI World/Information Tech
27/12/2014
111,38 MSCI World/Information Tech
26/12/2014
111,38 MSCI World/Information Tech
25/12/2014
110,96 MSCI World/Information Tech
24/12/2014
110,97 MSCI World/Information Tech
23/12/2014
111,01 MSCI World/Information Tech
22/12/2014
110,37 MSCI World/Information Tech
21/12/2014
109,14 MSCI World/Information Tech
20/12/2014
109,14 MSCI World/Information Tech
19/12/2014
109,14 MSCI World/Information Tech
18/12/2014
108,83 MSCI World/Information Tech
17/12/2014
104,44 MSCI World/Information Tech
16/12/2014
102,07 MSCI World/Information Tech
15/12/2014
104,21 MSCI World/Information Tech
14/12/2014
104,83 MSCI World/Information Tech
13/12/2014
104,83 MSCI World/Information Tech
12/12/2014
104,83 MSCI World/Information Tech
11/12/2014
106,42 MSCI World/Information Tech
10/12/2014
106,33 MSCI World/Information Tech
09/12/2014
108,19 MSCI World/Information Tech
08/12/2014
108,81 MSCI World/Information Tech
07/12/2014
109,07 MSCI World/Information Tech
06/12/2014
109,07 MSCI World/Information Tech
05/12/2014
109,07 MSCI World/Information Tech
04/12/2014
109,66 MSCI World/Information Tech
03/12/2014
109,31 MSCI World/Information Tech
02/12/2014
108,04 MSCI World/Information Tech
01/12/2014
107,49 MSCI World/Information Tech
30/11/2014
108,35 MSCI World/Information Tech
29/11/2014
108,35 MSCI World/Information Tech
28/11/2014
108,35 MSCI World/Information Tech
27/11/2014
108,02 MSCI World/Information Tech
26/11/2014
108,10 MSCI World/Information Tech
25/11/2014
107,71 MSCI World/Information Tech
24/11/2014
107,60 MSCI World/Information Tech
23/11/2014
106,90 MSCI World/Information Tech
22/11/2014
106,90 MSCI World/Information Tech
21/11/2014
106,90 MSCI World/Information Tech
20/11/2014
105,54 MSCI World/Information Tech
19/11/2014
104,96 MSCI World/Information Tech
18/11/2014
105,81 MSCI World/Information Tech
17/11/2014
105,27 MSCI World/Information Tech
16/11/2014
106,12 MSCI World/Information Tech
15/11/2014
106,12 MSCI World/Information Tech
14/11/2014
106,12 MSCI World/Information Tech
13/11/2014
105,36 MSCI World/Information Tech
12/11/2014
104,73 MSCI World/Information Tech
11/11/2014
104,83 MSCI World/Information Tech
10/11/2014
104,17 MSCI World/Information Tech
09/11/2014
104,61 MSCI World/Information Tech
08/11/2014
104,61 MSCI World/Information Tech
07/11/2014
104,61 MSCI World/Information Tech
06/11/2014
103,71 MSCI World/Information Tech
05/11/2014
103,98 MSCI World/Information Tech
04/11/2014
103,51 MSCI World/Information Tech
03/11/2014
103,38 MSCI World/Information Tech
02/11/2014
102,93 MSCI World/Information Tech
01/11/2014
102,93 MSCI World/Information Tech
31/10/2014
102,93 MSCI World/Information Tech
30/10/2014
100,57 MSCI World/Information Tech
29/10/2014
99,20 MSCI World/Information Tech
28/10/2014
99,20 MSCI World/Information Tech
27/10/2014
98,49 MSCI World/Information Tech
26/10/2014
98,55 MSCI World/Information Tech
25/10/2014
98,55 MSCI World/Information Tech
24/10/2014
98,55 MSCI World/Information Tech
23/10/2014
97,77 MSCI World/Information Tech
22/10/2014
96,32 MSCI World/Information Tech
21/10/2014
96,17 MSCI World/Information Tech
20/10/2014
94,36 MSCI World/Information Tech
19/10/2014
93,37 MSCI World/Information Tech
18/10/2014
93,37 MSCI World/Information Tech
17/10/2014
93,37 MSCI World/Information Tech
16/10/2014
92,94 MSCI World/Information Tech
15/10/2014
94,10 MSCI World/Information Tech
14/10/2014
94,81 MSCI World/Information Tech
13/10/2014
94,42 MSCI World/Information Tech
12/10/2014
95,74 MSCI World/Information Tech
11/10/2014
95,74 MSCI World/Information Tech
10/10/2014
95,74 MSCI World/Information Tech
09/10/2014
97,50 MSCI World/Information Tech
08/10/2014
99,90 MSCI World/Information Tech
07/10/2014
98,78 MSCI World/Information Tech
06/10/2014
100,62 MSCI World/Information Tech
05/10/2014
100,03 MSCI World/Information Tech
04/10/2014
100,03 MSCI World/Information Tech
03/10/2014
100,03 MSCI World/Information Tech
02/10/2014
99,26 MSCI World/Information Tech
01/10/2014
99,65 MSCI World/Information Tech
30/09/2014
101,43 MSCI World/Information Tech
29/09/2014
100,42 MSCI World/Information Tech
28/09/2014
100,24 MSCI World/Information Tech
27/09/2014
100,24 MSCI World/Information Tech
26/09/2014
100,24 MSCI World/Information Tech
25/09/2014
99,39 MSCI World/Information Tech
24/09/2014
100,44 MSCI World/Information Tech
23/09/2014
99,38 MSCI World/Information Tech
22/09/2014
100,02 MSCI World/Information Tech
21/09/2014
100,70 MSCI World/Information Tech
20/09/2014
100,70 MSCI World/Information Tech
19/09/2014
100,70 MSCI World/Information Tech
18/09/2014
100,87 MSCI World/Information Tech
17/09/2014
99,53 MSCI World/Information Tech
16/09/2014
99,48 MSCI World/Information Tech
15/09/2014
99,24 MSCI World/Information Tech
14/09/2014
99,71 MSCI World/Information Tech
13/09/2014
99,71 MSCI World/Information Tech
12/09/2014
99,71 MSCI World/Information Tech
11/09/2014
100,14 MSCI World/Information Tech
10/09/2014
100,00 Act. Sect. Technologies
20/01/2017
137,43 Act. Sect. Technologies
19/01/2017
137,45 Act. Sect. Technologies
18/01/2017
137,16 Act. Sect. Technologies
17/01/2017
136,65 Act. Sect. Technologies
16/01/2017
137,96 Act. Sect. Technologies
15/01/2017
137,84 Act. Sect. Technologies
14/01/2017
137,84 Act. Sect. Technologies
13/01/2017
137,84 Act. Sect. Technologies
12/01/2017
137,11 Act. Sect. Technologies
11/01/2017
138,66 Act. Sect. Technologies
10/01/2017
137,44 Act. Sect. Technologies
09/01/2017
137,37 Act. Sect. Technologies
08/01/2017
136,60 Act. Sect. Technologies
07/01/2017
136,60 Act. Sect. Technologies
06/01/2017
136,60 Act. Sect. Technologies
05/01/2017
136,38 Act. Sect. Technologies
04/01/2017
136,68 Act. Sect. Technologies
03/01/2017
136,40 Act. Sect. Technologies
02/01/2017
134,85 Act. Sect. Technologies
01/01/2017
134,67 Act. Sect. Technologies
31/12/2016
134,67 Act. Sect. Technologies
30/12/2016
134,67 Act. Sect. Technologies
29/12/2016
135,79 Act. Sect. Technologies
28/12/2016
136,60 Act. Sect. Technologies
27/12/2016
136,57 Act. Sect. Technologies
26/12/2016
136,12 Act. Sect. Technologies
25/12/2016
136,11 Act. Sect. Technologies
24/12/2016
136,11 Act. Sect. Technologies
23/12/2016
136,11 Act. Sect. Technologies
22/12/2016
135,91 Act. Sect. Technologies
21/12/2016
136,67 Act. Sect. Technologies
20/12/2016
136,97 Act. Sect. Technologies
19/12/2016
136,40 Act. Sect. Technologies
18/12/2016
135,96 Act. Sect. Technologies
17/12/2016
135,96 Act. Sect. Technologies
16/12/2016
135,96 Act. Sect. Technologies
15/12/2016
136,07 Act. Sect. Technologies
14/12/2016
133,72 Act. Sect. Technologies
13/12/2016
133,98 Act. Sect. Technologies
12/12/2016
133,31 Act. Sect. Technologies
11/12/2016
134,07 Act. Sect. Technologies
10/12/2016
134,07 Act. Sect. Technologies
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30/11/2016
131,91 Act. Sect. Technologies
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10/11/2016
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07/11/2016
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31/10/2016
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
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10/09/2016
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08/09/2016
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07/09/2016
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31/08/2016
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30/04/2016
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01/04/2016
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31/03/2016
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11/03/2016
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10/03/2016
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08/03/2016
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07/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
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22/02/2016
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15/02/2016
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14/02/2016
101,28 Act. Sect. Technologies
13/02/2016
101,28 Act. Sect. Technologies
12/02/2016
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11/02/2016
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10/02/2016
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09/02/2016
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08/02/2016
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07/02/2016
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06/02/2016
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05/02/2016
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04/02/2016
108,86 Act. Sect. Technologies
03/02/2016
110,07 Act. Sect. Technologies
02/02/2016
111,70 Act. Sect. Technologies
01/02/2016
113,46 Act. Sect. Technologies
31/01/2016
113,10 Act. Sect. Technologies
30/01/2016
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29/01/2016
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28/01/2016
110,48 Act. Sect. Technologies
27/01/2016
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26/01/2016
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25/01/2016
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24/01/2016
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22/01/2016
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21/01/2016
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20/01/2016
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19/01/2016
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18/01/2016
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17/01/2016
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15/01/2016
110,37 Act. Sect. Technologies
14/01/2016
113,03 Act. Sect. Technologies
13/01/2016
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12/01/2016
115,12 Act. Sect. Technologies
11/01/2016
114,06 Act. Sect. Technologies
10/01/2016
114,33 Act. Sect. Technologies
09/01/2016
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08/01/2016
114,33 Act. Sect. Technologies
07/01/2016
115,94 Act. Sect. Technologies
06/01/2016
119,28 Act. Sect. Technologies
05/01/2016
120,76 Act. Sect. Technologies
04/01/2016
120,37 Act. Sect. Technologies
03/01/2016
122,74 Act. Sect. Technologies
02/01/2016
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01/01/2016
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31/12/2015
122,74 Act. Sect. Technologies
30/12/2015
123,12 Act. Sect. Technologies
29/12/2015
123,32 Act. Sect. Technologies
28/12/2015
121,92 Act. Sect. Technologies
27/12/2015
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26/12/2015
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25/12/2015
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24/12/2015
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22/12/2015
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21/12/2015
120,82 Act. Sect. Technologies
20/12/2015
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19/12/2015
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18/12/2015
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16/12/2015
121,76 Act. Sect. Technologies
15/12/2015
120,86 Act. Sect. Technologies
14/12/2015
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13/12/2015
120,25 Act. Sect. Technologies
12/12/2015
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11/12/2015
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10/12/2015
122,32 Act. Sect. Technologies
09/12/2015
122,71 Act. Sect. Technologies
08/12/2015
124,30 Act. Sect. Technologies
07/12/2015
125,47 Act. Sect. Technologies
06/12/2015
124,84 Act. Sect. Technologies
05/12/2015
124,85 Act. Sect. Technologies
04/12/2015
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03/12/2015
125,40 Act. Sect. Technologies
02/12/2015
128,52 Act. Sect. Technologies
01/12/2015
128,36 Act. Sect. Technologies
30/11/2015
127,88 Act. Sect. Technologies
29/11/2015
127,41 Act. Sect. Technologies
28/11/2015
127,40 Act. Sect. Technologies
27/11/2015
127,40 Act. Sect. Technologies
26/11/2015
127,09 Act. Sect. Technologies
25/11/2015
126,71 Act. Sect. Technologies
24/11/2015
125,79 Act. Sect. Technologies
23/11/2015
126,42 Act. Sect. Technologies
22/11/2015
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21/11/2015
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20/11/2015
126,22 Act. Sect. Technologies
19/11/2015
125,34 Act. Sect. Technologies
18/11/2015
124,84 Act. Sect. Technologies
17/11/2015
123,96 Act. Sect. Technologies
16/11/2015
122,49 Act. Sect. Technologies
15/11/2015
122,02 Act. Sect. Technologies
14/11/2015
122,04 Act. Sect. Technologies
13/11/2015
122,04 Act. Sect. Technologies
12/11/2015
123,78 Act. Sect. Technologies
11/11/2015
124,65 Act. Sect. Technologies
10/11/2015
124,64 Act. Sect. Technologies
09/11/2015
125,09 Act. Sect. Technologies
08/11/2015
125,36 Act. Sect. Technologies
07/11/2015
125,35 Act. Sect. Technologies
06/11/2015
125,35 Act. Sect. Technologies
05/11/2015
124,16 Act. Sect. Technologies
04/11/2015
124,17 Act. Sect. Technologies
03/11/2015
123,04 Act. Sect. Technologies
02/11/2015
121,91 Act. Sect. Technologies
01/11/2015
121,21 Act. Sect. Technologies
31/10/2015
121,20 Act. Sect. Technologies
30/10/2015
121,20 Act. Sect. Technologies
29/10/2015
121,56 Act. Sect. Technologies
28/10/2015
120,70 Act. Sect. Technologies
27/10/2015
119,61 Act. Sect. Technologies
26/10/2015
120,20 Act. Sect. Technologies
25/10/2015
120,32 Act. Sect. Technologies
24/10/2015
120,30 Act. Sect. Technologies
23/10/2015
120,30 Act. Sect. Technologies
22/10/2015
117,09 Act. Sect. Technologies
21/10/2015
114,69 Act. Sect. Technologies
20/10/2015
114,88 Act. Sect. Technologies
19/10/2015
115,32 Act. Sect. Technologies
18/10/2015
114,72 Act. Sect. Technologies
17/10/2015
114,71 Act. Sect. Technologies
16/10/2015
114,71 Act. Sect. Technologies
15/10/2015
113,90 Act. Sect. Technologies
14/10/2015
112,26 Act. Sect. Technologies
13/10/2015
113,01 Act. Sect. Technologies
12/10/2015
113,36 Act. Sect. Technologies
11/10/2015
113,52 Act. Sect. Technologies
10/10/2015
113,52 Act. Sect. Technologies
09/10/2015
113,52 Act. Sect. Technologies
08/10/2015
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07/10/2015
113,43 Act. Sect. Technologies
06/10/2015
113,01 Act. Sect. Technologies
05/10/2015
112,58 Act. Sect. Technologies
04/10/2015
110,25 Act. Sect. Technologies
03/10/2015
110,25 Act. Sect. Technologies
02/10/2015
110,25 Act. Sect. Technologies
01/10/2015
109,55 Act. Sect. Technologies
30/09/2015
109,37 Act. Sect. Technologies
29/09/2015
107,28 Act. Sect. Technologies
28/09/2015
108,41 Act. Sect. Technologies
27/09/2015
110,58 Act. Sect. Technologies
26/09/2015
110,58 Act. Sect. Technologies
25/09/2015
110,58 Act. Sect. Technologies
24/09/2015
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23/09/2015
110,97 Act. Sect. Technologies
22/09/2015
111,39 Act. Sect. Technologies
21/09/2015
112,43 Act. Sect. Technologies
20/09/2015
111,34 Act. Sect. Technologies
19/09/2015
111,34 Act. Sect. Technologies
18/09/2015
111,34 Act. Sect. Technologies
17/09/2015
112,92 Act. Sect. Technologies
16/09/2015
113,16 Act. Sect. Technologies
15/09/2015
111,98 Act. Sect. Technologies
14/09/2015
111,15 Act. Sect. Technologies
13/09/2015
111,29 Act. Sect. Technologies
12/09/2015
111,30 Act. Sect. Technologies
11/09/2015
111,30 Act. Sect. Technologies
10/09/2015
111,80 Act. Sect. Technologies
09/09/2015
112,55 Act. Sect. Technologies
08/09/2015
111,95 Act. Sect. Technologies
07/09/2015
110,40 Act. Sect. Technologies
06/09/2015
110,60 Act. Sect. Technologies
05/09/2015
110,60 Act. Sect. Technologies
04/09/2015
110,60 Act. Sect. Technologies
03/09/2015
111,89 Act. Sect. Technologies
02/09/2015
109,95 Act. Sect. Technologies
01/09/2015
109,50 Act. Sect. Technologies
31/08/2015
112,33 Act. Sect. Technologies
30/08/2015
112,74 Act. Sect. Technologies
29/08/2015
112,74 Act. Sect. Technologies
28/08/2015
112,74 Act. Sect. Technologies
27/08/2015
111,72 Act. Sect. Technologies
26/08/2015
107,99 Act. Sect. Technologies
25/08/2015
106,40 Act. Sect. Technologies
24/08/2015
105,07 Act. Sect. Technologies
23/08/2015
110,64 Act. Sect. Technologies
22/08/2015
110,67 Act. Sect. Technologies
21/08/2015
110,67 Act. Sect. Technologies
20/08/2015
114,65 Act. Sect. Technologies
19/08/2015
118,09 Act. Sect. Technologies
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06/10/2016
144,36 GLOBAL TECH FD USD CL GBP
05/10/2016
143,68 GLOBAL TECH FD USD CL GBP
04/10/2016
144,41 GLOBAL TECH FD USD CL GBP
03/10/2016
143,94 GLOBAL TECH FD USD CL GBP
02/10/2016
144,28 GLOBAL TECH FD USD CL GBP
01/10/2016
144,28 GLOBAL TECH FD USD CL GBP
30/09/2016
144,28 GLOBAL TECH FD USD CL GBP
29/09/2016
143,65 GLOBAL TECH FD USD CL GBP
28/09/2016
144,38 GLOBAL TECH FD USD CL GBP
27/09/2016
143,62 GLOBAL TECH FD USD CL GBP
26/09/2016
140,97 GLOBAL TECH FD USD CL GBP
25/09/2016
143,72 GLOBAL TECH FD USD CL GBP
24/09/2016
143,72 GLOBAL TECH FD USD CL GBP
23/09/2016
143,72 GLOBAL TECH FD USD CL GBP
22/09/2016
144,01 GLOBAL TECH FD USD CL GBP
21/09/2016
144,47 GLOBAL TECH FD USD CL GBP
20/09/2016
141,77 GLOBAL TECH FD USD CL GBP
19/09/2016
141,74 GLOBAL TECH FD USD CL GBP
18/09/2016
141,95 GLOBAL TECH FD USD CL GBP
17/09/2016
141,95 GLOBAL TECH FD USD CL GBP
16/09/2016
141,95 GLOBAL TECH FD USD CL GBP
15/09/2016
140,96 GLOBAL TECH FD USD CL GBP
14/09/2016
139,66 GLOBAL TECH FD USD CL GBP
13/09/2016
139,25 GLOBAL TECH FD USD CL GBP
12/09/2016
139,72 GLOBAL TECH FD USD CL GBP
11/09/2016
139,15 GLOBAL TECH FD USD CL GBP
10/09/2016
139,15 GLOBAL TECH FD USD CL GBP
09/09/2016
139,15 GLOBAL TECH FD USD CL GBP
08/09/2016
142,03 GLOBAL TECH FD USD CL GBP
07/09/2016
143,53 GLOBAL TECH FD USD CL GBP
06/09/2016
143,11 GLOBAL TECH FD USD CL GBP
05/09/2016
140,51 GLOBAL TECH FD USD CL GBP
04/09/2016
140,51 GLOBAL TECH FD USD CL GBP
03/09/2016
140,51 GLOBAL TECH FD USD CL GBP
02/09/2016
140,51 GLOBAL TECH FD USD CL GBP
01/09/2016
140,00 GLOBAL TECH FD USD CL GBP
31/08/2016
140,40 GLOBAL TECH FD USD CL GBP
30/08/2016
140,37 GLOBAL TECH FD USD CL GBP
29/08/2016
138,77 GLOBAL TECH FD USD CL GBP
28/08/2016
138,77 GLOBAL TECH FD USD CL GBP
27/08/2016
138,77 GLOBAL TECH FD USD CL GBP
26/08/2016
138,77 GLOBAL TECH FD USD CL GBP
25/08/2016
138,72 GLOBAL TECH FD USD CL GBP
24/08/2016
138,65 GLOBAL TECH FD USD CL GBP
23/08/2016
139,16 GLOBAL TECH FD USD CL GBP
22/08/2016
138,20 GLOBAL TECH FD USD CL GBP
21/08/2016
138,78 GLOBAL TECH FD USD CL GBP
20/08/2016
138,78 GLOBAL TECH FD USD CL GBP
19/08/2016
138,78 GLOBAL TECH FD USD CL GBP
18/08/2016
137,83 GLOBAL TECH FD USD CL GBP
17/08/2016
137,49 GLOBAL TECH FD USD CL GBP
16/08/2016
137,67 GLOBAL TECH FD USD CL GBP
15/08/2016
139,96 GLOBAL TECH FD USD CL GBP
14/08/2016
139,64 GLOBAL TECH FD USD CL GBP
13/08/2016
139,64 GLOBAL TECH FD USD CL GBP
12/08/2016
139,64 GLOBAL TECH FD USD CL GBP
11/08/2016
138,88 GLOBAL TECH FD USD CL GBP
10/08/2016
138,19 GLOBAL TECH FD USD CL GBP
09/08/2016
139,14 GLOBAL TECH FD USD CL GBP
08/08/2016
138,86 GLOBAL TECH FD USD CL GBP
07/08/2016
138,88 GLOBAL TECH FD USD CL GBP
06/08/2016
138,88 GLOBAL TECH FD USD CL GBP
05/08/2016
138,88 GLOBAL TECH FD USD CL GBP
04/08/2016
137,79 GLOBAL TECH FD USD CL GBP
03/08/2016
136,10 GLOBAL TECH FD USD CL GBP
02/08/2016
135,60 GLOBAL TECH FD USD CL GBP
01/08/2016
136,82 GLOBAL TECH FD USD CL GBP
31/07/2016
136,82 GLOBAL TECH FD USD CL GBP
30/07/2016
136,82 GLOBAL TECH FD USD CL GBP
29/07/2016
136,82 GLOBAL TECH FD USD CL GBP
28/07/2016
138,34 GLOBAL TECH FD USD CL GBP
27/07/2016
137,61 GLOBAL TECH FD USD CL GBP
26/07/2016
137,23 GLOBAL TECH FD USD CL GBP
25/07/2016
136,49 GLOBAL TECH FD USD CL GBP
24/07/2016
136,07 GLOBAL TECH FD USD CL GBP
23/07/2016
136,07 GLOBAL TECH FD USD CL GBP
22/07/2016
136,07 GLOBAL TECH FD USD CL GBP
21/07/2016
134,29 GLOBAL TECH FD USD CL GBP
20/07/2016
136,38 GLOBAL TECH FD USD CL GBP
19/07/2016
134,52 GLOBAL TECH FD USD CL GBP
18/07/2016
133,92 GLOBAL TECH FD USD CL GBP
17/07/2016
133,13 GLOBAL TECH FD USD CL GBP
16/07/2016
133,13 GLOBAL TECH FD USD CL GBP
15/07/2016
133,13 GLOBAL TECH FD USD CL GBP
14/07/2016
132,34 GLOBAL TECH FD USD CL GBP
13/07/2016
132,42 GLOBAL TECH FD USD CL GBP
12/07/2016
131,98 GLOBAL TECH FD USD CL GBP
11/07/2016
131,56 GLOBAL TECH FD USD CL GBP
10/07/2016
129,77 GLOBAL TECH FD USD CL GBP
09/07/2016
129,77 GLOBAL TECH FD USD CL GBP
08/07/2016
129,77 GLOBAL TECH FD USD CL GBP
07/07/2016
127,94 GLOBAL TECH FD USD CL GBP
06/07/2016
127,55 GLOBAL TECH FD USD CL GBP
05/07/2016
126,14 GLOBAL TECH FD USD CL GBP
04/07/2016
126,74 GLOBAL TECH FD USD CL GBP
03/07/2016
126,74 GLOBAL TECH FD USD CL GBP
02/07/2016
126,74 GLOBAL TECH FD USD CL GBP
01/07/2016
126,74 GLOBAL TECH FD USD CL GBP
30/06/2016
127,23 GLOBAL TECH FD USD CL GBP
29/06/2016
124,22 GLOBAL TECH FD USD CL GBP
28/06/2016
123,15 GLOBAL TECH FD USD CL GBP
27/06/2016
121,28 GLOBAL TECH FD USD CL GBP
26/06/2016
124,28 GLOBAL TECH FD USD CL GBP
25/06/2016
124,28 GLOBAL TECH FD USD CL GBP
24/06/2016
124,28 GLOBAL TECH FD USD CL GBP
23/06/2016
126,18 GLOBAL TECH FD USD CL GBP
22/06/2016
124,67 GLOBAL TECH FD USD CL GBP
21/06/2016
125,60 GLOBAL TECH FD USD CL GBP
20/06/2016
123,73 GLOBAL TECH FD USD CL GBP
19/06/2016
123,47 GLOBAL TECH FD USD CL GBP
18/06/2016
123,47 GLOBAL TECH FD USD CL GBP
17/06/2016
123,47 GLOBAL TECH FD USD CL GBP
16/06/2016
125,75 GLOBAL TECH FD USD CL GBP
15/06/2016
124,78 GLOBAL TECH FD USD CL GBP
14/06/2016
124,51 GLOBAL TECH FD USD CL GBP
13/06/2016
122,92 GLOBAL TECH FD USD CL GBP
12/06/2016
124,54 GLOBAL TECH FD USD CL GBP
11/06/2016
124,54 GLOBAL TECH FD USD CL GBP
10/06/2016
124,54 GLOBAL TECH FD USD CL GBP
09/06/2016
125,69 GLOBAL TECH FD USD CL GBP
08/06/2016
126,17 GLOBAL TECH FD USD CL GBP
07/06/2016
126,05 GLOBAL TECH FD USD CL GBP
06/06/2016
126,08 GLOBAL TECH FD USD CL GBP
05/06/2016
126,08 GLOBAL TECH FD USD CL GBP
04/06/2016
126,08 GLOBAL TECH FD USD CL GBP
03/06/2016
126,08 GLOBAL TECH FD USD CL GBP
02/06/2016
127,09 GLOBAL TECH FD USD CL GBP
01/06/2016
126,82 GLOBAL TECH FD USD CL GBP
31/05/2016
125,90 GLOBAL TECH FD USD CL GBP
30/05/2016
124,05 GLOBAL TECH FD USD CL GBP
29/05/2016
124,05 GLOBAL TECH FD USD CL GBP
28/05/2016
124,05 GLOBAL TECH FD USD CL GBP
27/05/2016
124,05 GLOBAL TECH FD USD CL GBP
26/05/2016
123,14 GLOBAL TECH FD USD CL GBP
25/05/2016
122,17 GLOBAL TECH FD USD CL GBP
24/05/2016
121,63 GLOBAL TECH FD USD CL GBP
23/05/2016
119,23 GLOBAL TECH FD USD CL GBP
22/05/2016
119,11 GLOBAL TECH FD USD CL GBP
21/05/2016
119,11 GLOBAL TECH FD USD CL GBP
20/05/2016
119,11 GLOBAL TECH FD USD CL GBP
19/05/2016
117,15 GLOBAL TECH FD USD CL GBP
18/05/2016
116,11 GLOBAL TECH FD USD CL GBP
17/05/2016
115,82 GLOBAL TECH FD USD CL GBP
16/05/2016
116,33 GLOBAL TECH FD USD CL GBP
15/05/2016
115,39 GLOBAL TECH FD USD CL GBP
14/05/2016
115,39 GLOBAL TECH FD USD CL GBP
13/05/2016
115,39 GLOBAL TECH FD USD CL GBP
12/05/2016
113,97 GLOBAL TECH FD USD CL GBP
11/05/2016
114,86 GLOBAL TECH FD USD CL GBP
10/05/2016
115,15 GLOBAL TECH FD USD CL GBP
09/05/2016
113,88 GLOBAL TECH FD USD CL GBP
08/05/2016
113,87 GLOBAL TECH FD USD CL GBP
07/05/2016
113,87 GLOBAL TECH FD USD CL GBP
06/05/2016
113,87 GLOBAL TECH FD USD CL GBP
05/05/2016
112,62 GLOBAL TECH FD USD CL GBP
04/05/2016
112,71 GLOBAL TECH FD USD CL GBP
03/05/2016
113,27 GLOBAL TECH FD USD CL GBP
02/05/2016
114,84 GLOBAL TECH FD USD CL GBP
01/05/2016
114,84 GLOBAL TECH FD USD CL GBP
30/04/2016
114,84 GLOBAL TECH FD USD CL GBP
29/04/2016
114,84 GLOBAL TECH FD USD CL GBP
28/04/2016
115,58 GLOBAL TECH FD USD CL GBP
27/04/2016
117,38 GLOBAL TECH FD USD CL GBP
26/04/2016
117,52 GLOBAL TECH FD USD CL GBP
25/04/2016
117,91 GLOBAL TECH FD USD CL GBP
24/04/2016
118,34 GLOBAL TECH FD USD CL GBP
23/04/2016
118,34 GLOBAL TECH FD USD CL GBP
22/04/2016
118,34 GLOBAL TECH FD USD CL GBP
21/04/2016
119,34 GLOBAL TECH FD USD CL GBP
20/04/2016
117,27 GLOBAL TECH FD USD CL GBP
19/04/2016
116,99 GLOBAL TECH FD USD CL GBP
18/04/2016
117,18 GLOBAL TECH FD USD CL GBP
17/04/2016
117,71 GLOBAL TECH FD USD CL GBP
16/04/2016
117,71 GLOBAL TECH FD USD CL GBP
15/04/2016
117,71 GLOBAL TECH FD USD CL GBP
14/04/2016
118,20 GLOBAL TECH FD USD CL GBP
13/04/2016
117,46 GLOBAL TECH FD USD CL GBP
12/04/2016
114,43 GLOBAL TECH FD USD CL GBP
11/04/2016
113,59 GLOBAL TECH FD USD CL GBP
10/04/2016
114,60 GLOBAL TECH FD USD CL GBP
09/04/2016
114,60 GLOBAL TECH FD USD CL GBP
08/04/2016
114,60 GLOBAL TECH FD USD CL GBP
07/04/2016
114,83 GLOBAL TECH FD USD CL GBP
06/04/2016
115,92 GLOBAL TECH FD USD CL GBP
05/04/2016
114,96 GLOBAL TECH FD USD CL GBP
04/04/2016
115,80 GLOBAL TECH FD USD CL GBP
03/04/2016
115,96 GLOBAL TECH FD USD CL GBP
02/04/2016
115,96 GLOBAL TECH FD USD CL GBP
01/04/2016
115,96 GLOBAL TECH FD USD CL GBP
31/03/2016
115,50 GLOBAL TECH FD USD CL GBP
30/03/2016
115,73 GLOBAL TECH FD USD CL GBP
29/03/2016
116,31 GLOBAL TECH FD USD CL GBP
28/03/2016
114,20 GLOBAL TECH FD USD CL GBP
27/03/2016
114,20 GLOBAL TECH FD USD CL GBP
26/03/2016
114,20 GLOBAL TECH FD USD CL GBP
25/03/2016
114,20 GLOBAL TECH FD USD CL GBP
24/03/2016
114,20 GLOBAL TECH FD USD CL GBP
23/03/2016
114,59 GLOBAL TECH FD USD CL GBP
22/03/2016
115,65 GLOBAL TECH FD USD CL GBP
21/03/2016
114,74 GLOBAL TECH FD USD CL GBP
20/03/2016
114,39 GLOBAL TECH FD USD CL GBP
19/03/2016
114,39 GLOBAL TECH FD USD CL GBP
18/03/2016
114,39 GLOBAL TECH FD USD CL GBP
17/03/2016
115,20 GLOBAL TECH FD USD CL GBP
16/03/2016
115,20 GLOBAL TECH FD USD CL GBP
15/03/2016
114,04 GLOBAL TECH FD USD CL GBP
14/03/2016
115,09 GLOBAL TECH FD USD CL GBP
13/03/2016
113,83 GLOBAL TECH FD USD CL GBP
12/03/2016
113,83 GLOBAL TECH FD USD CL GBP
11/03/2016
113,83 GLOBAL TECH FD USD CL GBP
10/03/2016
113,29 GLOBAL TECH FD USD CL GBP
09/03/2016
113,88 GLOBAL TECH FD USD CL GBP
08/03/2016
112,64 GLOBAL TECH FD USD CL GBP
07/03/2016
114,30 GLOBAL TECH FD USD CL GBP
06/03/2016
114,70 GLOBAL TECH FD USD CL GBP
05/03/2016
114,70 GLOBAL TECH FD USD CL GBP
04/03/2016
114,70 GLOBAL TECH FD USD CL GBP
03/03/2016
114,93 GLOBAL TECH FD USD CL GBP
02/03/2016
115,28 GLOBAL TECH FD USD CL GBP
01/03/2016
115,79 GLOBAL TECH FD USD CL GBP
29/02/2016
111,24 GLOBAL TECH FD USD CL GBP
28/02/2016
111,86 GLOBAL TECH FD USD CL GBP
27/02/2016
111,86 GLOBAL TECH FD USD CL GBP
26/02/2016
111,86 GLOBAL TECH FD USD CL GBP
25/02/2016
109,76 GLOBAL TECH FD USD CL GBP
24/02/2016
108,59 GLOBAL TECH FD USD CL GBP
23/02/2016
107,73 GLOBAL TECH FD USD CL GBP
22/02/2016
108,69 GLOBAL TECH FD USD CL GBP
21/02/2016
106,70 GLOBAL TECH FD USD CL GBP
20/02/2016
106,70 GLOBAL TECH FD USD CL GBP
19/02/2016
106,70 GLOBAL TECH FD USD CL GBP
18/02/2016
105,76 GLOBAL TECH FD USD CL GBP
17/02/2016
105,36 GLOBAL TECH FD USD CL GBP
16/02/2016
102,89 GLOBAL TECH FD USD CL GBP
15/02/2016
98,54 GLOBAL TECH FD USD CL GBP
14/02/2016
98,54 GLOBAL TECH FD USD CL GBP
13/02/2016
98,54 GLOBAL TECH FD USD CL GBP
12/02/2016
98,54 GLOBAL TECH FD USD CL GBP
11/02/2016
97,36 GLOBAL TECH FD USD CL GBP
10/02/2016
98,51 GLOBAL TECH FD USD CL GBP
09/02/2016
96,64 GLOBAL TECH FD USD CL GBP
08/02/2016
99,25 GLOBAL TECH FD USD CL GBP
07/02/2016
102,67 GLOBAL TECH FD USD CL GBP
06/02/2016
102,67 GLOBAL TECH FD USD CL GBP
05/02/2016
102,67 GLOBAL TECH FD USD CL GBP
04/02/2016
109,13 GLOBAL TECH FD USD CL GBP
03/02/2016
110,48 GLOBAL TECH FD USD CL GBP
02/02/2016
112,35 GLOBAL TECH FD USD CL GBP
01/02/2016
115,19 GLOBAL TECH FD USD CL GBP
31/01/2016
115,04 GLOBAL TECH FD USD CL GBP
30/01/2016
115,04 GLOBAL TECH FD USD CL GBP
29/01/2016
115,04 GLOBAL TECH FD USD CL GBP
28/01/2016
110,93 GLOBAL TECH FD USD CL GBP
27/01/2016
112,03 GLOBAL TECH FD USD CL GBP
26/01/2016
113,76 GLOBAL TECH FD USD CL GBP
25/01/2016
114,47 GLOBAL TECH FD USD CL GBP
24/01/2016
116,00 GLOBAL TECH FD USD CL GBP
23/01/2016
116,00 GLOBAL TECH FD USD CL GBP
22/01/2016
116,00 GLOBAL TECH FD USD CL GBP
21/01/2016
111,92 GLOBAL TECH FD USD CL GBP
20/01/2016
111,47 GLOBAL TECH FD USD CL GBP
19/01/2016
112,96 GLOBAL TECH FD USD CL GBP
18/01/2016
112,64 GLOBAL TECH FD USD CL GBP
17/01/2016
112,64 GLOBAL TECH FD USD CL GBP
16/01/2016
112,64 GLOBAL TECH FD USD CL GBP
15/01/2016
112,64 GLOBAL TECH FD USD CL GBP
14/01/2016
115,79 GLOBAL TECH FD USD CL GBP
13/01/2016
114,98 GLOBAL TECH FD USD CL GBP
12/01/2016
118,21 GLOBAL TECH FD USD CL GBP
11/01/2016
116,61 GLOBAL TECH FD USD CL GBP
10/01/2016
117,31 GLOBAL TECH FD USD CL GBP
09/01/2016
117,31 GLOBAL TECH FD USD CL GBP
08/01/2016
117,31 GLOBAL TECH FD USD CL GBP
07/01/2016
118,08 GLOBAL TECH FD USD CL GBP
06/01/2016
123,50 GLOBAL TECH FD USD CL GBP
05/01/2016
125,58 GLOBAL TECH FD USD CL GBP
04/01/2016
125,10 GLOBAL TECH FD USD CL GBP
03/01/2016
128,37 GLOBAL TECH FD USD CL GBP
02/01/2016
128,37 GLOBAL TECH FD USD CL GBP
01/01/2016
128,37 GLOBAL TECH FD USD CL GBP
31/12/2015
128,37 GLOBAL TECH FD USD CL GBP
30/12/2015
128,24 GLOBAL TECH FD USD CL GBP
29/12/2015
127,09 GLOBAL TECH FD USD CL GBP
28/12/2015
127,09 GLOBAL TECH FD USD CL GBP
27/12/2015
127,09 GLOBAL TECH FD USD CL GBP
26/12/2015
127,09 GLOBAL TECH FD USD CL GBP
25/12/2015
127,09 GLOBAL TECH FD USD CL GBP
24/12/2015
127,09 GLOBAL TECH FD USD CL GBP
23/12/2015
127,87 GLOBAL TECH FD USD CL GBP
22/12/2015
127,07 GLOBAL TECH FD USD CL GBP
21/12/2015
126,68 GLOBAL TECH FD USD CL GBP
20/12/2015
126,48 GLOBAL TECH FD USD CL GBP
19/12/2015
126,48 GLOBAL TECH FD USD CL GBP
18/12/2015
126,48 GLOBAL TECH FD USD CL GBP
17/12/2015
128,42 GLOBAL TECH FD USD CL GBP
16/12/2015
127,95 GLOBAL TECH FD USD CL GBP
15/12/2015
126,23 GLOBAL TECH FD USD CL GBP
14/12/2015
124,92 GLOBAL TECH FD USD CL GBP
13/12/2015
124,62 GLOBAL TECH FD USD CL GBP
12/12/2015
124,62 GLOBAL TECH FD USD CL GBP
11/12/2015
124,62 GLOBAL TECH FD USD CL GBP
10/12/2015
127,54 GLOBAL TECH FD USD CL GBP
09/12/2015
126,75 GLOBAL TECH FD USD CL GBP
08/12/2015
129,92 GLOBAL TECH FD USD CL GBP
07/12/2015
130,77 GLOBAL TECH FD USD CL GBP
06/12/2015
130,92 GLOBAL TECH FD USD CL GBP
05/12/2015
130,92 GLOBAL TECH FD USD CL GBP
04/12/2015
130,92 GLOBAL TECH FD USD CL GBP
03/12/2015
131,10 GLOBAL TECH FD USD CL GBP
02/12/2015
134,94 GLOBAL TECH FD USD CL GBP
01/12/2015
135,03 GLOBAL TECH FD USD CL GBP
30/11/2015
133,08 GLOBAL TECH FD USD CL GBP
29/11/2015
133,44 GLOBAL TECH FD USD CL GBP
28/11/2015
133,44 GLOBAL TECH FD USD CL GBP
27/11/2015
133,44 GLOBAL TECH FD USD CL GBP
26/11/2015
133,40 GLOBAL TECH FD USD CL GBP
25/11/2015
133,40 GLOBAL TECH FD USD CL GBP
24/11/2015
132,21 GLOBAL TECH FD USD CL GBP
23/11/2015
132,30 GLOBAL TECH FD USD CL GBP
22/11/2015
132,41 GLOBAL TECH FD USD CL GBP
21/11/2015
132,41 GLOBAL TECH FD USD CL GBP
20/11/2015
132,41 GLOBAL TECH FD USD CL GBP
19/11/2015
132,21 GLOBAL TECH FD USD CL GBP
18/11/2015
131,48 GLOBAL TECH FD USD CL GBP
17/11/2015
129,08 GLOBAL TECH FD USD CL GBP
16/11/2015
128,16 GLOBAL TECH FD USD CL GBP
15/11/2015
126,98 GLOBAL TECH FD USD CL GBP
14/11/2015
126,98 GLOBAL TECH FD USD CL GBP
13/11/2015
126,98 GLOBAL TECH FD USD CL GBP
12/11/2015
129,34 GLOBAL TECH FD USD CL GBP
11/11/2015
130,26 GLOBAL TECH FD USD CL GBP
10/11/2015
130,26 GLOBAL TECH FD USD CL GBP
09/11/2015
129,98 GLOBAL TECH FD USD CL GBP
08/11/2015
130,86 GLOBAL TECH FD USD CL GBP
07/11/2015
130,86 GLOBAL TECH FD USD CL GBP
06/11/2015
130,86 GLOBAL TECH FD USD CL GBP
05/11/2015
129,49 GLOBAL TECH FD USD CL GBP
04/11/2015
128,87 GLOBAL TECH FD USD CL GBP
03/11/2015
126,75 GLOBAL TECH FD USD CL GBP
02/11/2015
126,40 GLOBAL TECH FD USD CL GBP
01/11/2015
124,08 GLOBAL TECH FD USD CL GBP
31/10/2015
124,08 GLOBAL TECH FD USD CL GBP
30/10/2015
124,08 GLOBAL TECH FD USD CL GBP
29/10/2015
125,19 GLOBAL TECH FD USD CL GBP
28/10/2015
124,88 GLOBAL TECH FD USD CL GBP
27/10/2015
124,04 GLOBAL TECH FD USD CL GBP
26/10/2015
123,93 GLOBAL TECH FD USD CL GBP
25/10/2015
123,93 GLOBAL TECH FD USD CL GBP
24/10/2015
123,93 GLOBAL TECH FD USD CL GBP
23/10/2015
123,93 GLOBAL TECH FD USD CL GBP
22/10/2015
118,85 GLOBAL TECH FD USD CL GBP
21/10/2015
115,97 GLOBAL TECH FD USD CL GBP
20/10/2015
117,66 GLOBAL TECH FD USD CL GBP
19/10/2015
118,64 GLOBAL TECH FD USD CL GBP
18/10/2015
118,09 GLOBAL TECH FD USD CL GBP
17/10/2015
118,09 GLOBAL TECH FD USD CL GBP
16/10/2015
118,09 GLOBAL TECH FD USD CL GBP
15/10/2015
117,11 GLOBAL TECH FD USD CL GBP
14/10/2015
114,57 GLOBAL TECH FD USD CL GBP
13/10/2015
115,16 GLOBAL TECH FD USD CL GBP
12/10/2015
116,38 GLOBAL TECH FD USD CL GBP
11/10/2015
116,38 GLOBAL TECH FD USD CL GBP
10/10/2015
116,38 GLOBAL TECH FD USD CL GBP
09/10/2015
116,38 GLOBAL TECH FD USD CL GBP
08/10/2015
116,36 GLOBAL TECH FD USD CL GBP
07/10/2015
116,41 GLOBAL TECH FD USD CL GBP
06/10/2015
115,52 GLOBAL TECH FD USD CL GBP
05/10/2015
115,63 GLOBAL TECH FD USD CL GBP
04/10/2015
114,34 GLOBAL TECH FD USD CL GBP
03/10/2015
114,34 GLOBAL TECH FD USD CL GBP
02/10/2015
114,34 GLOBAL TECH FD USD CL GBP
01/10/2015
112,31 GLOBAL TECH FD USD CL GBP
30/09/2015
112,03 GLOBAL TECH FD USD CL GBP
29/09/2015
109,48 GLOBAL TECH FD USD CL GBP
28/09/2015
110,55 GLOBAL TECH FD USD CL GBP
27/09/2015
113,68 GLOBAL TECH FD USD CL GBP
26/09/2015
113,68 GLOBAL TECH FD USD CL GBP
25/09/2015
113,68 GLOBAL TECH FD USD CL GBP
24/09/2015
113,15 GLOBAL TECH FD USD CL GBP
23/09/2015
115,30 GLOBAL TECH FD USD CL GBP
22/09/2015
115,64 GLOBAL TECH FD USD CL GBP
21/09/2015
116,16 GLOBAL TECH FD USD CL GBP
20/09/2015
114,45 GLOBAL TECH FD USD CL GBP
19/09/2015
114,45 GLOBAL TECH FD USD CL GBP
18/09/2015
114,45 GLOBAL TECH FD USD CL GBP
17/09/2015
115,97 GLOBAL TECH FD USD CL GBP
16/09/2015
116,12 GLOBAL TECH FD USD CL GBP
15/09/2015
114,86 GLOBAL TECH FD USD CL GBP
14/09/2015
113,56 GLOBAL TECH FD USD CL GBP
13/09/2015
114,24 GLOBAL TECH FD USD CL GBP
12/09/2015
114,24 GLOBAL TECH FD USD CL GBP
11/09/2015
114,24 GLOBAL TECH FD USD CL GBP
10/09/2015
114,21 GLOBAL TECH FD USD CL GBP
09/09/2015
114,19 GLOBAL TECH FD USD CL GBP
08/09/2015
114,63 GLOBAL TECH FD USD CL GBP
07/09/2015
112,61 GLOBAL TECH FD USD CL GBP
06/09/2015
112,61 GLOBAL TECH FD USD CL GBP
05/09/2015
112,61 GLOBAL TECH FD USD CL GBP
04/09/2015
112,61 GLOBAL TECH FD USD CL GBP
03/09/2015
113,14 GLOBAL TECH FD USD CL GBP
02/09/2015
112,11 GLOBAL TECH FD USD CL GBP
01/09/2015
110,67 GLOBAL TECH FD USD CL GBP
31/08/2015
115,09 GLOBAL TECH FD USD CL GBP
30/08/2015
115,09 GLOBAL TECH FD USD CL GBP
29/08/2015
115,09 GLOBAL TECH FD USD CL GBP
28/08/2015
115,09 GLOBAL TECH FD USD CL GBP
27/08/2015
114,73 GLOBAL TECH FD USD CL GBP
26/08/2015
111,05 GLOBAL TECH FD USD CL GBP
25/08/2015
106,33 GLOBAL TECH FD USD CL GBP
24/08/2015
106,76 GLOBAL TECH FD USD CL GBP
23/08/2015
111,32 GLOBAL TECH FD USD CL GBP
22/08/2015
111,32 GLOBAL TECH FD USD CL GBP
21/08/2015
111,32 GLOBAL TECH FD USD CL GBP
20/08/2015
115,83 GLOBAL TECH FD USD CL GBP
19/08/2015
121,17 GLOBAL TECH FD USD CL GBP
18/08/2015
122,24 GLOBAL TECH FD USD CL GBP
17/08/2015
122,52 GLOBAL TECH FD USD CL GBP
16/08/2015
121,15 GLOBAL TECH FD USD CL GBP
15/08/2015
121,15 GLOBAL TECH FD USD CL GBP
14/08/2015
121,15 GLOBAL TECH FD USD CL GBP
13/08/2015
121,65 GLOBAL TECH FD USD CL GBP
12/08/2015
120,66 GLOBAL TECH FD USD CL GBP
11/08/2015
122,47 GLOBAL TECH FD USD CL GBP
10/08/2015
124,40 GLOBAL TECH FD USD CL GBP
09/08/2015
123,80 GLOBAL TECH FD USD CL GBP
08/08/2015
123,80 GLOBAL TECH FD USD CL GBP
07/08/2015
123,80 GLOBAL TECH FD USD CL GBP
06/08/2015
124,46 GLOBAL TECH FD USD CL GBP
05/08/2015
126,33 GLOBAL TECH FD USD CL GBP
04/08/2015
123,61 GLOBAL TECH FD USD CL GBP
03/08/2015
125,53 GLOBAL TECH FD USD CL GBP
02/08/2015
125,53 GLOBAL TECH FD USD CL GBP
01/08/2015
125,53 GLOBAL TECH FD USD CL GBP
31/07/2015
125,53 GLOBAL TECH FD USD CL GBP
30/07/2015
126,09 GLOBAL TECH FD USD CL GBP
29/07/2015
124,37 GLOBAL TECH FD USD CL GBP
28/07/2015
124,95 GLOBAL TECH FD USD CL GBP
27/07/2015
123,51 GLOBAL TECH FD USD CL GBP
26/07/2015
127,18 GLOBAL TECH FD USD CL GBP
25/07/2015
127,18 GLOBAL TECH FD USD CL GBP
24/07/2015
127,18 GLOBAL TECH FD USD CL GBP
23/07/2015
128,06 GLOBAL TECH FD USD CL GBP
22/07/2015
128,51 GLOBAL TECH FD USD CL GBP
21/07/2015
130,24 GLOBAL TECH FD USD CL GBP
20/07/2015
130,28 GLOBAL TECH FD USD CL GBP
19/07/2015
129,36 GLOBAL TECH FD USD CL GBP
18/07/2015
129,36 GLOBAL TECH FD USD CL GBP
17/07/2015
129,36 GLOBAL TECH FD USD CL GBP
16/07/2015
127,57 GLOBAL TECH FD USD CL GBP
15/07/2015
124,86 GLOBAL TECH FD USD CL GBP
14/07/2015
124,86 GLOBAL TECH FD USD CL GBP
13/07/2015
123,88 GLOBAL TECH FD USD CL GBP
12/07/2015
120,85 GLOBAL TECH FD USD CL GBP
11/07/2015
120,85 GLOBAL TECH FD USD CL GBP
10/07/2015
120,85 GLOBAL TECH FD USD CL GBP
09/07/2015
121,22 GLOBAL TECH FD USD CL GBP
08/07/2015
120,68 GLOBAL TECH FD USD CL GBP
07/07/2015
123,90 GLOBAL TECH FD USD CL GBP
06/07/2015
122,61 GLOBAL TECH FD USD CL GBP
05/07/2015
123,75 GLOBAL TECH FD USD CL GBP
04/07/2015
123,75 GLOBAL TECH FD USD CL GBP
03/07/2015
123,75 GLOBAL TECH FD USD CL GBP
02/07/2015
123,75 GLOBAL TECH FD USD CL GBP
01/07/2015
123,88 GLOBAL TECH FD USD CL GBP
30/06/2015
122,19 GLOBAL TECH FD USD CL GBP
29/06/2015
121,92 GLOBAL TECH FD USD CL GBP
28/06/2015
124,51 GLOBAL TECH FD USD CL GBP
27/06/2015
124,51 GLOBAL TECH FD USD CL GBP
26/06/2015
124,51 GLOBAL TECH FD USD CL GBP
25/06/2015
126,08 GLOBAL TECH FD USD CL GBP
24/06/2015
126,22 GLOBAL TECH FD USD CL GBP
23/06/2015
127,21 GLOBAL TECH FD USD CL GBP
22/06/2015
124,82 GLOBAL TECH FD USD CL GBP
21/06/2015
124,24 GLOBAL TECH FD USD CL GBP
20/06/2015
124,24 GLOBAL TECH FD USD CL GBP
19/06/2015
124,24 GLOBAL TECH FD USD CL GBP
18/06/2015
123,92 GLOBAL TECH FD USD CL GBP
17/06/2015
124,12 GLOBAL TECH FD USD CL GBP
16/06/2015
124,00 GLOBAL TECH FD USD CL GBP
15/06/2015
122,94 GLOBAL TECH FD USD CL GBP
14/06/2015
123,25 GLOBAL TECH FD USD CL GBP
13/06/2015
123,25 GLOBAL TECH FD USD CL GBP
12/06/2015
123,25 GLOBAL TECH FD USD CL GBP
11/06/2015
123,65 GLOBAL TECH FD USD CL GBP
10/06/2015
123,18 GLOBAL TECH FD USD CL GBP
09/06/2015
122,67 GLOBAL TECH FD USD CL GBP
08/06/2015
123,85 GLOBAL TECH FD USD CL GBP
07/06/2015
125,28 GLOBAL TECH FD USD CL GBP
06/06/2015
125,28 GLOBAL TECH FD USD CL GBP
05/06/2015
125,28 GLOBAL TECH FD USD CL GBP
04/06/2015
123,41 GLOBAL TECH FD USD CL GBP
03/06/2015
126,00 GLOBAL TECH FD USD CL GBP
02/06/2015
125,72 GLOBAL TECH FD USD CL GBP
01/06/2015
126,82 GLOBAL TECH FD USD CL GBP
31/05/2015
126,82 GLOBAL TECH FD USD CL GBP
30/05/2015
126,82 GLOBAL TECH FD USD CL GBP
29/05/2015
126,82 GLOBAL TECH FD USD CL GBP
28/05/2015
128,50 GLOBAL TECH FD USD CL GBP
27/05/2015
128,80 GLOBAL TECH FD USD CL GBP
26/05/2015
126,61 GLOBAL TECH FD USD CL GBP
25/05/2015
126,38 GLOBAL TECH FD USD CL GBP
24/05/2015
126,38 GLOBAL TECH FD USD CL GBP
23/05/2015
126,38 GLOBAL TECH FD USD CL GBP
22/05/2015
126,38 GLOBAL TECH FD USD CL GBP
21/05/2015
125,45 GLOBAL TECH FD USD CL GBP
20/05/2015
124,85 GLOBAL TECH FD USD CL GBP
19/05/2015
124,13 GLOBAL TECH FD USD CL GBP
18/05/2015
122,08 GLOBAL TECH FD USD CL GBP
17/05/2015
121,73 GLOBAL TECH FD USD CL GBP
16/05/2015
121,73 GLOBAL TECH FD USD CL GBP
15/05/2015
121,73 GLOBAL TECH FD USD CL GBP
14/05/2015
121,90 GLOBAL TECH FD USD CL GBP
13/05/2015
121,60 GLOBAL TECH FD USD CL GBP
12/05/2015
121,60 GLOBAL TECH FD USD CL GBP
11/05/2015
122,41 GLOBAL TECH FD USD CL GBP
10/05/2015
121,91 GLOBAL TECH FD USD CL GBP
09/05/2015
121,91 GLOBAL TECH FD USD CL GBP
08/05/2015
121,91 GLOBAL TECH FD USD CL GBP
07/05/2015
119,78 GLOBAL TECH FD USD CL GBP
06/05/2015
119,25 GLOBAL TECH FD USD CL GBP
05/05/2015
120,25 GLOBAL TECH FD USD CL GBP
04/05/2015
123,47 GLOBAL TECH FD USD CL GBP
03/05/2015
123,47 GLOBAL TECH FD USD CL GBP
02/05/2015
123,47 GLOBAL TECH FD USD CL GBP
01/05/2015
123,47 GLOBAL TECH FD USD CL GBP
30/04/2015
121,54 GLOBAL TECH FD USD CL GBP
29/04/2015
125,04 GLOBAL TECH FD USD CL GBP
28/04/2015
126,85 GLOBAL TECH FD USD CL GBP
27/04/2015
128,16 GLOBAL TECH FD USD CL GBP
26/04/2015
128,72 GLOBAL TECH FD USD CL GBP
25/04/2015
128,72 GLOBAL TECH FD USD CL GBP
24/04/2015
128,72 GLOBAL TECH FD USD CL GBP
23/04/2015
129,03 GLOBAL TECH FD USD CL GBP
22/04/2015
129,86 GLOBAL TECH FD USD CL GBP
21/04/2015
128,64 GLOBAL TECH FD USD CL GBP
20/04/2015
127,48 GLOBAL TECH FD USD CL GBP
19/04/2015
125,65 GLOBAL TECH FD USD CL GBP
18/04/2015
125,65 GLOBAL TECH FD USD CL GBP
17/04/2015
125,65 GLOBAL TECH FD USD CL GBP
16/04/2015
128,27 GLOBAL TECH FD USD CL GBP
15/04/2015
129,58 GLOBAL TECH FD USD CL GBP
14/04/2015
127,86 GLOBAL TECH FD USD CL GBP
13/04/2015
129,66 GLOBAL TECH FD USD CL GBP
12/04/2015
129,31 GLOBAL TECH FD USD CL GBP
11/04/2015
129,31 GLOBAL TECH FD USD CL GBP
10/04/2015
129,31 GLOBAL TECH FD USD CL GBP
09/04/2015
127,71 GLOBAL TECH FD USD CL GBP
08/04/2015
125,61 GLOBAL TECH FD USD CL GBP
07/04/2015
124,48 GLOBAL TECH FD USD CL GBP
06/04/2015
123,30 GLOBAL TECH FD USD CL GBP
05/04/2015
123,30 GLOBAL TECH FD USD CL GBP
04/04/2015
123,30 GLOBAL TECH FD USD CL GBP
03/04/2015
123,30 GLOBAL TECH FD USD CL GBP
02/04/2015
123,30 GLOBAL TECH FD USD CL GBP
01/04/2015
123,74 GLOBAL TECH FD USD CL GBP
31/03/2015
124,53 GLOBAL TECH FD USD CL GBP
30/03/2015
124,93 GLOBAL TECH FD USD CL GBP
29/03/2015
123,77 GLOBAL TECH FD USD CL GBP
28/03/2015
123,77 GLOBAL TECH FD USD CL GBP
27/03/2015
123,77 GLOBAL TECH FD USD CL GBP
26/03/2015
122,30 GLOBAL TECH FD USD CL GBP
25/03/2015
122,40 GLOBAL TECH FD USD CL GBP
24/03/2015
125,98 GLOBAL TECH FD USD CL GBP
23/03/2015
126,09 GLOBAL TECH FD USD CL GBP
22/03/2015
126,94 GLOBAL TECH FD USD CL GBP
21/03/2015
126,94 GLOBAL TECH FD USD CL GBP
20/03/2015
126,94 GLOBAL TECH FD USD CL GBP
19/03/2015
129,48 GLOBAL TECH FD USD CL GBP
18/03/2015
128,47 GLOBAL TECH FD USD CL GBP
17/03/2015
127,52 GLOBAL TECH FD USD CL GBP
16/03/2015
127,52 GLOBAL TECH FD USD CL GBP
15/03/2015
126,46 GLOBAL TECH FD USD CL GBP
14/03/2015
126,46 GLOBAL TECH FD USD CL GBP
13/03/2015
126,46 GLOBAL TECH FD USD CL GBP
12/03/2015
126,27 GLOBAL TECH FD USD CL GBP
11/03/2015
125,97 GLOBAL TECH FD USD CL GBP
10/03/2015
123,32 GLOBAL TECH FD USD CL GBP
09/03/2015
124,60 GLOBAL TECH FD USD CL GBP
08/03/2015
124,35 GLOBAL TECH FD USD CL GBP
07/03/2015
124,35 GLOBAL TECH FD USD CL GBP
06/03/2015
124,35 GLOBAL TECH FD USD CL GBP
05/03/2015
123,82 GLOBAL TECH FD USD CL GBP
04/03/2015
123,10 GLOBAL TECH FD USD CL GBP
03/03/2015
122,48 GLOBAL TECH FD USD CL GBP
02/03/2015
123,18 GLOBAL TECH FD USD CL GBP
01/03/2015
121,03 GLOBAL TECH FD USD CL GBP
28/02/2015
121,03 GLOBAL TECH FD USD CL GBP
27/02/2015
121,03 GLOBAL TECH FD USD CL GBP
26/02/2015
121,81 GLOBAL TECH FD USD CL GBP
25/02/2015
119,87 GLOBAL TECH FD USD CL GBP
24/02/2015
119,61 GLOBAL TECH FD USD CL GBP
23/02/2015
119,39 GLOBAL TECH FD USD CL GBP
22/02/2015
120,53 GLOBAL TECH FD USD CL GBP
21/02/2015
120,53 GLOBAL TECH FD USD CL GBP
20/02/2015
120,53 GLOBAL TECH FD USD CL GBP
19/02/2015
118,79 GLOBAL TECH FD USD CL GBP
18/02/2015
117,92 GLOBAL TECH FD USD CL GBP
17/02/2015
117,34 GLOBAL TECH FD USD CL GBP
16/02/2015
117,54 GLOBAL TECH FD USD CL GBP
15/02/2015
117,54 GLOBAL TECH FD USD CL GBP
14/02/2015
117,54 GLOBAL TECH FD USD CL GBP
13/02/2015
117,54 GLOBAL TECH FD USD CL GBP
12/02/2015
116,87 GLOBAL TECH FD USD CL GBP
11/02/2015
115,48 GLOBAL TECH FD USD CL GBP
10/02/2015
114,78 GLOBAL TECH FD USD CL GBP
09/02/2015
113,71 GLOBAL TECH FD USD CL GBP
08/02/2015
113,40 GLOBAL TECH FD USD CL GBP
07/02/2015
113,40 GLOBAL TECH FD USD CL GBP
06/02/2015
113,40 GLOBAL TECH FD USD CL GBP
05/02/2015
113,75 GLOBAL TECH FD USD CL GBP
04/02/2015
112,75 GLOBAL TECH FD USD CL GBP
03/02/2015
112,72 GLOBAL TECH FD USD CL GBP
02/02/2015
112,60 GLOBAL TECH FD USD CL GBP
01/02/2015
112,34 GLOBAL TECH FD USD CL GBP
31/01/2015
112,34 GLOBAL TECH FD USD CL GBP
30/01/2015
112,34 GLOBAL TECH FD USD CL GBP
29/01/2015
113,33 GLOBAL TECH FD USD CL GBP
28/01/2015
112,20 GLOBAL TECH FD USD CL GBP
27/01/2015
112,59 GLOBAL TECH FD USD CL GBP
26/01/2015
115,42 GLOBAL TECH FD USD CL GBP
25/01/2015
115,84 GLOBAL TECH FD USD CL GBP
24/01/2015
115,84 GLOBAL TECH FD USD CL GBP
23/01/2015
115,84 GLOBAL TECH FD USD CL GBP
22/01/2015
112,21 GLOBAL TECH FD USD CL GBP
21/01/2015
110,55 GLOBAL TECH FD USD CL GBP
20/01/2015
109,45 GLOBAL TECH FD USD CL GBP
19/01/2015
108,97 GLOBAL TECH FD USD CL GBP
18/01/2015
108,97 GLOBAL TECH FD USD CL GBP
17/01/2015
108,97 GLOBAL TECH FD USD CL GBP
16/01/2015
108,97 GLOBAL TECH FD USD CL GBP
15/01/2015
107,21 GLOBAL TECH FD USD CL GBP
14/01/2015
107,26 GLOBAL TECH FD USD CL GBP
13/01/2015
108,09 GLOBAL TECH FD USD CL GBP
12/01/2015
108,15 GLOBAL TECH FD USD CL GBP
11/01/2015
109,28 GLOBAL TECH FD USD CL GBP
10/01/2015
109,28 GLOBAL TECH FD USD CL GBP
09/01/2015
109,28 GLOBAL TECH FD USD CL GBP
08/01/2015
109,73 GLOBAL TECH FD USD CL GBP
07/01/2015
107,47 GLOBAL TECH FD USD CL GBP
06/01/2015
105,66 GLOBAL TECH FD USD CL GBP
05/01/2015
106,95 GLOBAL TECH FD USD CL GBP
04/01/2015
107,79 GLOBAL TECH FD USD CL GBP
03/01/2015
107,79 GLOBAL TECH FD USD CL GBP
02/01/2015
107,79 GLOBAL TECH FD USD CL GBP
01/01/2015
106,77 GLOBAL TECH FD USD CL GBP
31/12/2014
106,77 GLOBAL TECH FD USD CL GBP
30/12/2014
107,24 GLOBAL TECH FD USD CL GBP
29/12/2014
107,59 GLOBAL TECH FD USD CL GBP
28/12/2014
107,59 GLOBAL TECH FD USD CL GBP
27/12/2014
107,59 GLOBAL TECH FD USD CL GBP
26/12/2014
107,59 GLOBAL TECH FD USD CL GBP
25/12/2014
107,59 GLOBAL TECH FD USD CL GBP
24/12/2014
107,59 GLOBAL TECH FD USD CL GBP
23/12/2014
107,56 GLOBAL TECH FD USD CL GBP
22/12/2014
107,19 GLOBAL TECH FD USD CL GBP
21/12/2014
106,29 GLOBAL TECH FD USD CL GBP
20/12/2014
106,29 GLOBAL TECH FD USD CL GBP
19/12/2014
106,29 GLOBAL TECH FD USD CL GBP
18/12/2014
105,27 GLOBAL TECH FD USD CL GBP
17/12/2014
102,24 GLOBAL TECH FD USD CL GBP
16/12/2014
99,83 GLOBAL TECH FD USD CL GBP
15/12/2014
102,19 GLOBAL TECH FD USD CL GBP
14/12/2014
102,71 GLOBAL TECH FD USD CL GBP
13/12/2014
102,71 GLOBAL TECH FD USD CL GBP
12/12/2014
102,71 GLOBAL TECH FD USD CL GBP
11/12/2014
103,53 GLOBAL TECH FD USD CL GBP
10/12/2014
103,61 GLOBAL TECH FD USD CL GBP
09/12/2014
105,40 GLOBAL TECH FD USD CL GBP
08/12/2014
105,85 GLOBAL TECH FD USD CL GBP
07/12/2014
106,99 GLOBAL TECH FD USD CL GBP
06/12/2014
106,99 GLOBAL TECH FD USD CL GBP
05/12/2014
106,99 GLOBAL TECH FD USD CL GBP
04/12/2014
106,41 GLOBAL TECH FD USD CL GBP
03/12/2014
105,85 GLOBAL TECH FD USD CL GBP
02/12/2014
104,71 GLOBAL TECH FD USD CL GBP
01/12/2014
103,99 GLOBAL TECH FD USD CL GBP
30/11/2014
105,87 GLOBAL TECH FD USD CL GBP
29/11/2014
105,87 GLOBAL TECH FD USD CL GBP
28/11/2014
105,87 GLOBAL TECH FD USD CL GBP
27/11/2014
105,37 GLOBAL TECH FD USD CL GBP
26/11/2014
105,37 GLOBAL TECH FD USD CL GBP
25/11/2014
104,96 GLOBAL TECH FD USD CL GBP
24/11/2014
105,13 GLOBAL TECH FD USD CL GBP
23/11/2014
104,38 GLOBAL TECH FD USD CL GBP
22/11/2014
104,38 GLOBAL TECH FD USD CL GBP
21/11/2014
104,38 GLOBAL TECH FD USD CL GBP
20/11/2014
103,26 GLOBAL TECH FD USD CL GBP
19/11/2014
102,78 GLOBAL TECH FD USD CL GBP
18/11/2014
103,65 GLOBAL TECH FD USD CL GBP
17/11/2014
103,11 GLOBAL TECH FD USD CL GBP
16/11/2014
104,92 GLOBAL TECH FD USD CL GBP
15/11/2014
104,92 GLOBAL TECH FD USD CL GBP
14/11/2014
104,92 GLOBAL TECH FD USD CL GBP
13/11/2014
104,11 GLOBAL TECH FD USD CL GBP
12/11/2014
103,99 GLOBAL TECH FD USD CL GBP
11/11/2014
104,06 GLOBAL TECH FD USD CL GBP
10/11/2014
104,06 GLOBAL TECH FD USD CL GBP
09/11/2014
103,52 GLOBAL TECH FD USD CL GBP
08/11/2014
103,52 GLOBAL TECH FD USD CL GBP
07/11/2014
103,52 GLOBAL TECH FD USD CL GBP
06/11/2014
102,69 GLOBAL TECH FD USD CL GBP
05/11/2014
102,47 GLOBAL TECH FD USD CL GBP
04/11/2014
103,41 GLOBAL TECH FD USD CL GBP
03/11/2014
103,62 GLOBAL TECH FD USD CL GBP
02/11/2014
102,63 GLOBAL TECH FD USD CL GBP
01/11/2014
102,63 GLOBAL TECH FD USD CL GBP
31/10/2014
102,63 GLOBAL TECH FD USD CL GBP
30/10/2014
100,09 GLOBAL TECH FD USD CL GBP
29/10/2014
98,38 GLOBAL TECH FD USD CL GBP
28/10/2014
98,97 GLOBAL TECH FD USD CL GBP
27/10/2014
97,66 GLOBAL TECH FD USD CL GBP
26/10/2014
97,66 GLOBAL TECH FD USD CL GBP
25/10/2014
97,66 GLOBAL TECH FD USD CL GBP
24/10/2014
97,66 GLOBAL TECH FD USD CL GBP
23/10/2014
97,15 GLOBAL TECH FD USD CL GBP
22/10/2014
95,86 GLOBAL TECH FD USD CL GBP
21/10/2014
96,43 GLOBAL TECH FD USD CL GBP
20/10/2014
94,57 GLOBAL TECH FD USD CL GBP
19/10/2014
93,32 GLOBAL TECH FD USD CL GBP
18/10/2014
93,32 GLOBAL TECH FD USD CL GBP
17/10/2014
93,32 GLOBAL TECH FD USD CL GBP
16/10/2014
93,14 GLOBAL TECH FD USD CL GBP
15/10/2014
93,44 GLOBAL TECH FD USD CL GBP
14/10/2014
92,90 GLOBAL TECH FD USD CL GBP
13/10/2014
93,49 GLOBAL TECH FD USD CL GBP
12/10/2014
93,49 GLOBAL TECH FD USD CL GBP
11/10/2014
93,49 GLOBAL TECH FD USD CL GBP
10/10/2014
93,49 GLOBAL TECH FD USD CL GBP
09/10/2014
96,35 GLOBAL TECH FD USD CL GBP
08/10/2014
98,41 GLOBAL TECH FD USD CL GBP
07/10/2014
97,71 GLOBAL TECH FD USD CL GBP
06/10/2014
99,58 GLOBAL TECH FD USD CL GBP
05/10/2014
100,57 GLOBAL TECH FD USD CL GBP
04/10/2014
100,57 GLOBAL TECH FD USD CL GBP
03/10/2014
100,57 GLOBAL TECH FD USD CL GBP
02/10/2014
98,76 GLOBAL TECH FD USD CL GBP
01/10/2014
98,20 GLOBAL TECH FD USD CL GBP
30/09/2014
100,03 GLOBAL TECH FD USD CL GBP
29/09/2014
99,50 GLOBAL TECH FD USD CL GBP
28/09/2014
99,68 GLOBAL TECH FD USD CL GBP
27/09/2014
99,68 GLOBAL TECH FD USD CL GBP
26/09/2014
99,68 GLOBAL TECH FD USD CL GBP
25/09/2014
98,23 GLOBAL TECH FD USD CL GBP
24/09/2014
99,70 GLOBAL TECH FD USD CL GBP
23/09/2014
98,23 GLOBAL TECH FD USD CL GBP
22/09/2014
98,85 GLOBAL TECH FD USD CL GBP
21/09/2014
100,33 GLOBAL TECH FD USD CL GBP
20/09/2014
100,33 GLOBAL TECH FD USD CL GBP
19/09/2014
100,33 GLOBAL TECH FD USD CL GBP
18/09/2014
99,79 GLOBAL TECH FD USD CL GBP
17/09/2014
98,90 GLOBAL TECH FD USD CL GBP
16/09/2014
98,43 GLOBAL TECH FD USD CL GBP
15/09/2014
98,12 GLOBAL TECH FD USD CL GBP
14/09/2014
99,90 GLOBAL TECH FD USD CL GBP
13/09/2014
99,90 GLOBAL TECH FD USD CL GBP
12/09/2014
99,90 GLOBAL TECH FD USD CL GBP
11/09/2014
100,53 GLOBAL TECH FD USD CL GBP
10/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLOBAL TECH FD USD CL GBP 51,2419,1221,650,89
Act. Sect. Technologies 37,4314,3917,670,83
MSCI World/Information Tech 50,7218,9519,710,97
Performances annuelles
 20162015
GLOBAL TECH FD USD CL GBP 13,0820,23
Act. Sect. Technologies 9,7214,39
MSCI World/Information Tech 15,1116,83

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 25 janvier 2017
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