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CALAMOS GLOBAL EQUITY FUND AUA - IE00B28VTX42

Performance en base 100 du 24/05/2014 au 23/05/2017
 
CALAMOS GLOBAL EQUITY FUND AUA
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
23/05/2017
151,92 MSCI The World Growth
22/05/2017
151,97 MSCI The World Growth
21/05/2017
151,86 MSCI The World Growth
20/05/2017
151,86 MSCI The World Growth
19/05/2017
151,86 MSCI The World Growth
18/05/2017
151,51 MSCI The World Growth
17/05/2017
151,49 MSCI The World Growth
16/05/2017
154,18 MSCI The World Growth
15/05/2017
154,96 MSCI The World Growth
14/05/2017
155,73 MSCI The World Growth
13/05/2017
155,73 MSCI The World Growth
12/05/2017
155,73 MSCI The World Growth
11/05/2017
155,60 MSCI The World Growth
10/05/2017
155,50 MSCI The World Growth
09/05/2017
155,23 MSCI The World Growth
08/05/2017
154,47 MSCI The World Growth
07/05/2017
153,95 MSCI The World Growth
06/05/2017
153,95 MSCI The World Growth
05/05/2017
153,95 MSCI The World Growth
04/05/2017
153,60 MSCI The World Growth
03/05/2017
153,34 MSCI The World Growth
02/05/2017
153,75 MSCI The World Growth
01/05/2017
153,04 MSCI The World Growth
30/04/2017
152,59 MSCI The World Growth
29/04/2017
152,59 MSCI The World Growth
28/04/2017
152,59 MSCI The World Growth
27/04/2017
153,29 MSCI The World Growth
26/04/2017
152,80 MSCI The World Growth
25/04/2017
152,74 MSCI The World Growth
24/04/2017
152,57 MSCI The World Growth
23/04/2017
152,56 MSCI The World Growth
22/04/2017
152,56 MSCI The World Growth
21/04/2017
152,56 MSCI The World Growth
20/04/2017
152,18 MSCI The World Growth
19/04/2017
151,49 MSCI The World Growth
18/04/2017
152,12 MSCI The World Growth
17/04/2017
153,46 MSCI The World Growth
16/04/2017
152,25 MSCI The World Growth
15/04/2017
152,25 MSCI The World Growth
14/04/2017
152,25 MSCI The World Growth
13/04/2017
152,34 MSCI The World Growth
12/04/2017
153,25 MSCI The World Growth
11/04/2017
153,40 MSCI The World Growth
10/04/2017
153,89 MSCI The World Growth
09/04/2017
152,94 MSCI The World Growth
08/04/2017
152,94 MSCI The World Growth
07/04/2017
152,94 MSCI The World Growth
06/04/2017
152,40 MSCI The World Growth
05/04/2017
152,16 MSCI The World Growth
04/04/2017
152,81 MSCI The World Growth
03/04/2017
152,56 MSCI The World Growth
02/04/2017
152,31 MSCI The World Growth
01/04/2017
152,31 MSCI The World Growth
31/03/2017
152,31 MSCI The World Growth
30/03/2017
152,04 MSCI The World Growth
29/03/2017
151,80 MSCI The World Growth
28/03/2017
150,12 MSCI The World Growth
27/03/2017
148,75 MSCI The World Growth
26/03/2017
149,86 MSCI The World Growth
25/03/2017
149,86 MSCI The World Growth
24/03/2017
149,86 MSCI The World Growth
23/03/2017
149,93 MSCI The World Growth
22/03/2017
149,54 MSCI The World Growth
21/03/2017
149,66 MSCI The World Growth
20/03/2017
151,51 MSCI The World Growth
19/03/2017
151,77 MSCI The World Growth
18/03/2017
151,77 MSCI The World Growth
17/03/2017
151,77 MSCI The World Growth
16/03/2017
151,84 MSCI The World Growth
15/03/2017
152,46 MSCI The World Growth
14/03/2017
151,43 MSCI The World Growth
13/03/2017
151,45 MSCI The World Growth
12/03/2017
151,73 MSCI The World Growth
11/03/2017
151,73 MSCI The World Growth
10/03/2017
151,73 MSCI The World Growth
09/03/2017
151,67 MSCI The World Growth
08/03/2017
151,53 MSCI The World Growth
07/03/2017
151,60 MSCI The World Growth
06/03/2017
151,77 MSCI The World Growth
05/03/2017
152,38 MSCI The World Growth
04/03/2017
152,38 MSCI The World Growth
03/03/2017
152,38 MSCI The World Growth
02/03/2017
153,23 MSCI The World Growth
01/03/2017
153,47 MSCI The World Growth
28/02/2017
151,21 MSCI The World Growth
27/02/2017
151,68 MSCI The World Growth
26/02/2017
151,17 MSCI The World Growth
25/02/2017
151,17 MSCI The World Growth
24/02/2017
151,17 MSCI The World Growth
23/02/2017
151,80 MSCI The World Growth
22/02/2017
152,61 MSCI The World Growth
21/02/2017
152,19 MSCI The World Growth
20/02/2017
150,47 MSCI The World Growth
19/02/2017
150,04 MSCI The World Growth
18/02/2017
150,04 MSCI The World Growth
17/02/2017
150,04 MSCI The World Growth
16/02/2017
149,65 MSCI The World Growth
15/02/2017
150,80 MSCI The World Growth
14/02/2017
149,06 MSCI The World Growth
13/02/2017
149,10 MSCI The World Growth
12/02/2017
148,50 MSCI The World Growth
11/02/2017
148,50 MSCI The World Growth
10/02/2017
148,50 MSCI The World Growth
09/02/2017
147,03 MSCI The World Growth
08/02/2017
146,97 MSCI The World Growth
07/02/2017
146,19 MSCI The World Growth
06/02/2017
145,54 MSCI The World Growth
05/02/2017
145,68 MSCI The World Growth
04/02/2017
145,68 MSCI The World Growth
03/02/2017
145,68 MSCI The World Growth
02/02/2017
144,08 MSCI The World Growth
01/02/2017
144,17 MSCI The World Growth
31/01/2017
144,32 MSCI The World Growth
30/01/2017
145,95 MSCI The World Growth
29/01/2017
146,06 MSCI The World Growth
28/01/2017
146,06 MSCI The World Growth
27/01/2017
146,06 MSCI The World Growth
26/01/2017
145,74 MSCI The World Growth
25/01/2017
145,26 MSCI The World Growth
24/01/2017
144,06 MSCI The World Growth
23/01/2017
143,76 MSCI The World Growth
22/01/2017
144,73 MSCI The World Growth
21/01/2017
144,73 MSCI The World Growth
20/01/2017
144,73 MSCI The World Growth
19/01/2017
143,84 MSCI The World Growth
18/01/2017
144,59 MSCI The World Growth
17/01/2017
144,00 MSCI The World Growth
16/01/2017
145,24 MSCI The World Growth
15/01/2017
144,59 MSCI The World Growth
14/01/2017
144,59 MSCI The World Growth
13/01/2017
144,59 MSCI The World Growth
12/01/2017
143,88 MSCI The World Growth
11/01/2017
145,82 MSCI The World Growth
10/01/2017
145,13 MSCI The World Growth
09/01/2017
145,54 MSCI The World Growth
08/01/2017
144,67 MSCI The World Growth
07/01/2017
144,67 MSCI The World Growth
06/01/2017
144,67 MSCI The World Growth
05/01/2017
145,48 MSCI The World Growth
04/01/2017
145,35 MSCI The World Growth
03/01/2017
144,75 MSCI The World Growth
02/01/2017
143,36 MSCI The World Growth
01/01/2017
142,19 MSCI The World Growth
31/12/2016
142,19 MSCI The World Growth
30/12/2016
142,19 MSCI The World Growth
29/12/2016
143,71 MSCI The World Growth
28/12/2016
144,15 MSCI The World Growth
27/12/2016
144,29 MSCI The World Growth
26/12/2016
144,02 MSCI The World Growth
25/12/2016
144,01 MSCI The World Growth
24/12/2016
144,01 MSCI The World Growth
23/12/2016
144,01 MSCI The World Growth
22/12/2016
143,91 MSCI The World Growth
21/12/2016
144,47 MSCI The World Growth
20/12/2016
144,55 MSCI The World Growth
19/12/2016
144,38 MSCI The World Growth
18/12/2016
143,63 MSCI The World Growth
17/12/2016
143,63 MSCI The World Growth
16/12/2016
143,63 MSCI The World Growth
15/12/2016
143,97 MSCI The World Growth
14/12/2016
141,83 MSCI The World Growth
13/12/2016
142,94 MSCI The World Growth
12/12/2016
141,84 MSCI The World Growth
11/12/2016
142,51 MSCI The World Growth
10/12/2016
142,51 MSCI The World Growth
09/12/2016
142,51 MSCI The World Growth
08/12/2016
139,12 MSCI The World Growth
07/12/2016
139,45 MSCI The World Growth
06/12/2016
138,04 MSCI The World Growth
05/12/2016
138,02 MSCI The World Growth
04/12/2016
138,08 MSCI The World Growth
03/12/2016
138,08 MSCI The World Growth
02/12/2016
138,08 MSCI The World Growth
01/12/2016
138,27 MSCI The World Growth
30/11/2016
139,10 MSCI The World Growth
29/11/2016
140,78 MSCI The World Growth
28/11/2016
140,20 MSCI The World Growth
27/11/2016
140,73 MSCI The World Growth
26/11/2016
140,73 MSCI The World Growth
25/11/2016
140,73 MSCI The World Growth
24/11/2016
140,65 MSCI The World Growth
23/11/2016
139,64 MSCI The World Growth
22/11/2016
139,79 MSCI The World Growth
21/11/2016
139,53 MSCI The World Growth
20/11/2016
138,50 MSCI The World Growth
19/11/2016
138,50 MSCI The World Growth
18/11/2016
138,50 MSCI The World Growth
17/11/2016
138,15 MSCI The World Growth
16/11/2016
137,41 MSCI The World Growth
15/11/2016
136,50 MSCI The World Growth
14/11/2016
135,61 MSCI The World Growth
13/11/2016
134,92 MSCI The World Growth
12/11/2016
134,92 MSCI The World Growth
11/11/2016
134,92 MSCI The World Growth
10/11/2016
135,43 MSCI The World Growth
09/11/2016
134,20 MSCI The World Growth
08/11/2016
133,94 MSCI The World Growth
07/11/2016
133,17 MSCI The World Growth
06/11/2016
130,82 MSCI The World Growth
05/11/2016
130,82 MSCI The World Growth
04/11/2016
130,82 MSCI The World Growth
03/11/2016
131,58 MSCI The World Growth
02/11/2016
131,93 MSCI The World Growth
01/11/2016
133,48 MSCI The World Growth
31/10/2016
135,04 MSCI The World Growth
30/10/2016
135,42 MSCI The World Growth
29/10/2016
135,42 MSCI The World Growth
28/10/2016
135,42 MSCI The World Growth
27/10/2016
135,83 MSCI The World Growth
26/10/2016
136,38 MSCI The World Growth
25/10/2016
137,42 MSCI The World Growth
24/10/2016
137,95 MSCI The World Growth
23/10/2016
137,53 MSCI The World Growth
22/10/2016
137,53 MSCI The World Growth
21/10/2016
137,53 MSCI The World Growth
20/10/2016
136,57 MSCI The World Growth
19/10/2016
136,87 MSCI The World Growth
18/10/2016
136,27 MSCI The World Growth
17/10/2016
135,16 MSCI The World Growth
16/10/2016
135,62 MSCI The World Growth
15/10/2016
135,62 MSCI The World Growth
14/10/2016
135,62 MSCI The World Growth
13/10/2016
134,89 MSCI The World Growth
12/10/2016
135,50 MSCI The World Growth
11/10/2016
135,08 MSCI The World Growth
10/10/2016
135,60 MSCI The World Growth
09/10/2016
135,38 MSCI The World Growth
08/10/2016
135,38 MSCI The World Growth
07/10/2016
135,38 MSCI The World Growth
06/10/2016
135,50 MSCI The World Growth
05/10/2016
135,45 MSCI The World Growth
04/10/2016
136,12 MSCI The World Growth
03/10/2016
135,59 MSCI The World Growth
02/10/2016
136,66 MSCI The World Growth
01/10/2016
136,66 MSCI The World Growth
30/09/2016
136,66 MSCI The World Growth
29/09/2016
135,48 MSCI The World Growth
28/09/2016
136,16 MSCI The World Growth
27/09/2016
135,89 MSCI The World Growth
26/09/2016
134,77 MSCI The World Growth
25/09/2016
136,38 MSCI The World Growth
24/09/2016
136,38 MSCI The World Growth
23/09/2016
136,38 MSCI The World Growth
22/09/2016
136,89 MSCI The World Growth
21/09/2016
136,43 MSCI The World Growth
20/09/2016
134,76 MSCI The World Growth
19/09/2016
134,81 MSCI The World Growth
18/09/2016
133,65 MSCI The World Growth
17/09/2016
133,65 MSCI The World Growth
16/09/2016
133,65 MSCI The World Growth
15/09/2016
133,85 MSCI The World Growth
14/09/2016
133,21 MSCI The World Growth
13/09/2016
132,81 MSCI The World Growth
12/09/2016
134,28 MSCI The World Growth
11/09/2016
133,00 MSCI The World Growth
10/09/2016
133,00 MSCI The World Growth
09/09/2016
133,00 MSCI The World Growth
08/09/2016
135,68 MSCI The World Growth
07/09/2016
136,96 MSCI The World Growth
06/09/2016
137,75 MSCI The World Growth
05/09/2016
137,02 MSCI The World Growth
04/09/2016
136,39 MSCI The World Growth
03/09/2016
136,39 MSCI The World Growth
02/09/2016
136,39 MSCI The World Growth
01/09/2016
136,17 MSCI The World Growth
31/08/2016
135,94 MSCI The World Growth
30/08/2016
135,92 MSCI The World Growth
29/08/2016
136,25 MSCI The World Growth
28/08/2016
135,00 MSCI The World Growth
27/08/2016
135,00 MSCI The World Growth
26/08/2016
135,00 MSCI The World Growth
25/08/2016
135,06 MSCI The World Growth
24/08/2016
135,73 MSCI The World Growth
23/08/2016
135,67 MSCI The World Growth
22/08/2016
135,62 MSCI The World Growth
21/08/2016
135,18 MSCI The World Growth
20/08/2016
135,18 MSCI The World Growth
19/08/2016
135,18 MSCI The World Growth
18/08/2016
135,52 MSCI The World Growth
17/08/2016
135,81 MSCI The World Growth
16/08/2016
135,69 MSCI The World Growth
15/08/2016
137,86 MSCI The World Growth
14/08/2016
137,81 MSCI The World Growth
13/08/2016
137,81 MSCI The World Growth
12/08/2016
137,81 MSCI The World Growth
11/08/2016
137,77 MSCI The World Growth
10/08/2016
136,66 MSCI The World Growth
09/08/2016
137,91 MSCI The World Growth
08/08/2016
137,04 MSCI The World Growth
07/08/2016
136,32 MSCI The World Growth
06/08/2016
136,32 MSCI The World Growth
05/08/2016
136,32 MSCI The World Growth
04/08/2016
136,07 MSCI The World Growth
03/08/2016
135,07 MSCI The World Growth
02/08/2016
135,53 MSCI The World Growth
01/08/2016
136,66 MSCI The World Growth
31/07/2016
137,21 MSCI The World Growth
30/07/2016
137,21 MSCI The World Growth
29/07/2016
137,21 MSCI The World Growth
28/07/2016
136,40 MSCI The World Growth
27/07/2016
137,23 MSCI The World Growth
26/07/2016
137,00 MSCI The World Growth
25/07/2016
136,94 MSCI The World Growth
24/07/2016
136,67 MSCI The World Growth
23/07/2016
136,67 MSCI The World Growth
22/07/2016
136,67 MSCI The World Growth
21/07/2016
136,55 MSCI The World Growth
20/07/2016
136,92 MSCI The World Growth
19/07/2016
135,83 MSCI The World Growth
18/07/2016
135,91 MSCI The World Growth
17/07/2016
134,59 MSCI The World Growth
16/07/2016
134,59 MSCI The World Growth
15/07/2016
134,59 MSCI The World Growth
14/07/2016
134,56 MSCI The World Growth
13/07/2016
134,98 MSCI The World Growth
12/07/2016
134,60 MSCI The World Growth
11/07/2016
134,33 MSCI The World Growth
10/07/2016
132,99 MSCI The World Growth
09/07/2016
132,99 MSCI The World Growth
08/07/2016
132,99 MSCI The World Growth
07/07/2016
131,50 MSCI The World Growth
06/07/2016
131,22 MSCI The World Growth
05/07/2016
130,47 MSCI The World Growth
04/07/2016
131,55 MSCI The World Growth
03/07/2016
131,47 MSCI The World Growth
02/07/2016
131,47 MSCI The World Growth
01/07/2016
131,47 MSCI The World Growth
30/06/2016
131,17 MSCI The World Growth
29/06/2016
129,98 MSCI The World Growth
28/06/2016
127,48 MSCI The World Growth
27/06/2016
126,08 MSCI The World Growth
26/06/2016
127,89 MSCI The World Growth
25/06/2016
127,89 MSCI The World Growth
24/06/2016
127,89 MSCI The World Growth
23/06/2016
129,97 MSCI The World Growth
22/06/2016
129,62 MSCI The World Growth
21/06/2016
129,30 MSCI The World Growth
20/06/2016
128,78 MSCI The World Growth
19/06/2016
127,52 MSCI The World Growth
18/06/2016
127,52 MSCI The World Growth
17/06/2016
127,52 MSCI The World Growth
16/06/2016
128,34 MSCI The World Growth
15/06/2016
128,22 MSCI The World Growth
14/06/2016
128,01 MSCI The World Growth
13/06/2016
128,51 MSCI The World Growth
12/06/2016
129,59 MSCI The World Growth
11/06/2016
129,59 MSCI The World Growth
10/06/2016
129,59 MSCI The World Growth
09/06/2016
130,93 MSCI The World Growth
08/06/2016
131,19 MSCI The World Growth
07/06/2016
131,14 MSCI The World Growth
06/06/2016
130,74 MSCI The World Growth
05/06/2016
132,59 MSCI The World Growth
04/06/2016
132,59 MSCI The World Growth
03/06/2016
132,59 MSCI The World Growth
02/06/2016
131,73 MSCI The World Growth
01/06/2016
131,71 MSCI The World Growth
31/05/2016
131,91 MSCI The World Growth
30/05/2016
132,16 MSCI The World Growth
29/05/2016
131,74 MSCI The World Growth
28/05/2016
131,74 MSCI The World Growth
27/05/2016
131,74 MSCI The World Growth
26/05/2016
131,35 MSCI The World Growth
25/05/2016
131,30 MSCI The World Growth
24/05/2016
130,23 MSCI The World Growth
23/05/2016
128,12 MSCI The World Growth
22/05/2016
128,34 MSCI The World Growth
21/05/2016
128,34 MSCI The World Growth
20/05/2016
128,34 MSCI The World Growth
19/05/2016
127,51 MSCI The World Growth
18/05/2016
127,67 MSCI The World Growth
17/05/2016
127,30 MSCI The World Growth
16/05/2016
127,87 MSCI The World Growth
15/05/2016
126,61 MSCI The World Growth
14/05/2016
126,61 MSCI The World Growth
13/05/2016
126,61 MSCI The World Growth
12/05/2016
127,08 MSCI The World Growth
11/05/2016
127,15 MSCI The World Growth
10/05/2016
128,42 MSCI The World Growth
09/05/2016
126,75 MSCI The World Growth
08/05/2016
126,01 MSCI The World Growth
07/05/2016
126,01 MSCI The World Growth
06/05/2016
126,01 MSCI The World Growth
05/05/2016
125,72 MSCI The World Growth
04/05/2016
125,16 MSCI The World Growth
03/05/2016
125,45 MSCI The World Growth
02/05/2016
127,34 MSCI The World Growth
01/05/2016
127,81 MSCI The World Growth
30/04/2016
127,81 MSCI The World Growth
29/04/2016
127,81 MSCI The World Growth
28/04/2016
128,74 MSCI The World Growth
27/04/2016
130,04 MSCI The World Growth
26/04/2016
130,51 MSCI The World Growth
25/04/2016
130,73 MSCI The World Growth
24/04/2016
130,83 MSCI The World Growth
23/04/2016
130,83 MSCI The World Growth
22/04/2016
130,83 MSCI The World Growth
21/04/2016
130,39 MSCI The World Growth
20/04/2016
130,37 MSCI The World Growth
19/04/2016
130,75 MSCI The World Growth
18/04/2016
130,17 MSCI The World Growth
17/04/2016
130,07 MSCI The World Growth
16/04/2016
130,07 MSCI The World Growth
15/04/2016
130,07 MSCI The World Growth
14/04/2016
130,49 MSCI The World Growth
13/04/2016
129,55 MSCI The World Growth
12/04/2016
126,88 MSCI The World Growth
11/04/2016
126,29 MSCI The World Growth
10/04/2016
126,75 MSCI The World Growth
09/04/2016
126,75 MSCI The World Growth
08/04/2016
126,75 MSCI The World Growth
07/04/2016
126,16 MSCI The World Growth
06/04/2016
127,36 MSCI The World Growth
05/04/2016
125,64 MSCI The World Growth
04/04/2016
126,91 MSCI The World Growth
03/04/2016
126,24 MSCI The World Growth
02/04/2016
126,24 MSCI The World Growth
01/04/2016
126,24 MSCI The World Growth
31/03/2016
127,13 MSCI The World Growth
30/03/2016
128,12 MSCI The World Growth
29/03/2016
128,25 MSCI The World Growth
28/03/2016
127,66 MSCI The World Growth
27/03/2016
127,29 MSCI The World Growth
26/03/2016
127,29 MSCI The World Growth
25/03/2016
127,29 MSCI The World Growth
24/03/2016
127,21 MSCI The World Growth
23/03/2016
127,59 MSCI The World Growth
22/03/2016
127,86 MSCI The World Growth
21/03/2016
127,05 MSCI The World Growth
20/03/2016
126,96 MSCI The World Growth
19/03/2016
126,96 MSCI The World Growth
18/03/2016
126,96 MSCI The World Growth
17/03/2016
126,38 MSCI The World Growth
16/03/2016
127,81 MSCI The World Growth
15/03/2016
127,07 MSCI The World Growth
14/03/2016
127,53 MSCI The World Growth
13/03/2016
127,56 MSCI The World Growth
12/03/2016
127,56 MSCI The World Growth
11/03/2016
127,56 MSCI The World Growth
10/03/2016
128,06 MSCI The World Growth
09/03/2016
126,79 MSCI The World Growth
08/03/2016
125,89 MSCI The World Growth
07/03/2016
127,63 MSCI The World Growth
06/03/2016
127,78 MSCI The World Growth
05/03/2016
127,78 MSCI The World Growth
04/03/2016
127,78 MSCI The World Growth
03/03/2016
127,95 MSCI The World Growth
02/03/2016
127,91 MSCI The World Growth
01/03/2016
127,25 MSCI The World Growth
29/02/2016
124,56 MSCI The World Growth
28/02/2016
123,80 MSCI The World Growth
27/02/2016
123,80 MSCI The World Growth
26/02/2016
123,80 MSCI The World Growth
25/02/2016
123,55 MSCI The World Growth
24/02/2016
122,61 MSCI The World Growth
23/02/2016
122,63 MSCI The World Growth
22/02/2016
123,52 MSCI The World Growth
21/02/2016
121,29 MSCI The World Growth
20/02/2016
121,29 MSCI The World Growth
19/02/2016
121,29 MSCI The World Growth
18/02/2016
121,54 MSCI The World Growth
17/02/2016
121,16 MSCI The World Growth
16/02/2016
118,81 MSCI The World Growth
15/02/2016
117,33 MSCI The World Growth
14/02/2016
115,00 MSCI The World Growth
13/02/2016
115,00 MSCI The World Growth
12/02/2016
115,00 MSCI The World Growth
11/02/2016
113,38 MSCI The World Growth
10/02/2016
115,34 MSCI The World Growth
09/02/2016
115,33 MSCI The World Growth
08/02/2016
117,13 MSCI The World Growth
07/02/2016
118,29 MSCI The World Growth
06/02/2016
118,29 MSCI The World Growth
05/02/2016
118,29 MSCI The World Growth
04/02/2016
120,91 MSCI The World Growth
03/02/2016
123,73 MSCI The World Growth
02/02/2016
123,95 MSCI The World Growth
01/02/2016
126,39 MSCI The World Growth
31/01/2016
125,19 MSCI The World Growth
30/01/2016
125,19 MSCI The World Growth
29/01/2016
125,19 MSCI The World Growth
28/01/2016
122,97 MSCI The World Growth
27/01/2016
123,19 MSCI The World Growth
26/01/2016
124,59 MSCI The World Growth
25/01/2016
124,01 MSCI The World Growth
24/01/2016
125,07 MSCI The World Growth
23/01/2016
125,07 MSCI The World Growth
22/01/2016
125,07 MSCI The World Growth
21/01/2016
120,93 MSCI The World Growth
20/01/2016
120,46 MSCI The World Growth
19/01/2016
122,83 MSCI The World Growth
18/01/2016
121,88 MSCI The World Growth
17/01/2016
122,10 MSCI The World Growth
16/01/2016
122,10 MSCI The World Growth
15/01/2016
122,10 MSCI The World Growth
14/01/2016
124,46 MSCI The World Growth
13/01/2016
125,21 MSCI The World Growth
12/01/2016
126,73 MSCI The World Growth
11/01/2016
125,50 MSCI The World Growth
10/01/2016
126,11 MSCI The World Growth
09/01/2016
126,11 MSCI The World Growth
08/01/2016
126,11 MSCI The World Growth
07/01/2016
127,10 MSCI The World Growth
06/01/2016
131,35 MSCI The World Growth
05/01/2016
132,69 MSCI The World Growth
04/01/2016
130,97 MSCI The World Growth
03/01/2016
133,92 MSCI The World Growth
02/01/2016
133,92 MSCI The World Growth
01/01/2016
133,92 MSCI The World Growth
31/12/2015
133,92 MSCI The World Growth
30/12/2015
134,58 MSCI The World Growth
29/12/2015
134,93 MSCI The World Growth
28/12/2015
133,43 MSCI The World Growth
27/12/2015
133,69 MSCI The World Growth
26/12/2015
133,69 MSCI The World Growth
25/12/2015
133,69 MSCI The World Growth
24/12/2015
133,71 MSCI The World Growth
23/12/2015
133,89 MSCI The World Growth
22/12/2015
132,11 MSCI The World Growth
21/12/2015
132,36 MSCI The World Growth
20/12/2015
132,33 MSCI The World Growth
19/12/2015
132,33 MSCI The World Growth
18/12/2015
132,33 MSCI The World Growth
17/12/2015
134,09 MSCI The World Growth
16/12/2015
134,02 MSCI The World Growth
15/12/2015
131,54 MSCI The World Growth
14/12/2015
130,81 MSCI The World Growth
13/12/2015
131,40 MSCI The World Growth
12/12/2015
131,40 MSCI The World Growth
11/12/2015
131,40 MSCI The World Growth
10/12/2015
133,55 MSCI The World Growth
09/12/2015
133,51 MSCI The World Growth
08/12/2015
135,32 MSCI The World Growth
07/12/2015
137,00 MSCI The World Growth
06/12/2015
136,18 MSCI The World Growth
05/12/2015
136,18 MSCI The World Growth
04/12/2015
136,18 MSCI The World Growth
03/12/2015
137,58 MSCI The World Growth
02/12/2015
139,95 MSCI The World Growth
01/12/2015
141,01 MSCI The World Growth
30/11/2015
139,99 MSCI The World Growth
29/11/2015
140,57 MSCI The World Growth
28/11/2015
140,57 MSCI The World Growth
27/11/2015
140,57 MSCI The World Growth
26/11/2015
140,40 MSCI The World Growth
25/11/2015
140,26 MSCI The World Growth
24/11/2015
138,97 MSCI The World Growth
23/11/2015
139,58 MSCI The World Growth
22/11/2015
139,28 MSCI The World Growth
21/11/2015
139,28 MSCI The World Growth
20/11/2015
139,28 MSCI The World Growth
19/11/2015
138,71 MSCI The World Growth
18/11/2015
138,33 MSCI The World Growth
17/11/2015
136,86 MSCI The World Growth
16/11/2015
135,28 MSCI The World Growth
15/11/2015
133,82 MSCI The World Growth
14/11/2015
133,82 MSCI The World Growth
13/11/2015
133,82 MSCI The World Growth
12/11/2015
135,97 MSCI The World Growth
11/11/2015
137,50 MSCI The World Growth
10/11/2015
137,39 MSCI The World Growth
09/11/2015
136,67 MSCI The World Growth
08/11/2015
136,55 MSCI The World Growth
07/11/2015
136,55 MSCI The World Growth
06/11/2015
136,55 MSCI The World Growth
05/11/2015
136,78 MSCI The World Growth
04/11/2015
136,21 MSCI The World Growth
03/11/2015
135,98 MSCI The World Growth
02/11/2015
135,19 MSCI The World Growth
01/11/2015
134,63 MSCI The World Growth
31/10/2015
134,63 MSCI The World Growth
30/10/2015
134,63 MSCI The World Growth
29/10/2015
135,68 MSCI The World Growth
28/10/2015
133,98 MSCI The World Growth
27/10/2015
132,92 MSCI The World Growth
26/10/2015
133,92 MSCI The World Growth
25/10/2015
132,95 MSCI The World Growth
24/10/2015
132,95 MSCI The World Growth
23/10/2015
132,95 MSCI The World Growth
22/10/2015
128,75 MSCI The World Growth
21/10/2015
127,25 MSCI The World Growth
20/10/2015
127,42 MSCI The World Growth
19/10/2015
128,15 MSCI The World Growth
18/10/2015
127,84 MSCI The World Growth
17/10/2015
127,84 MSCI The World Growth
16/10/2015
127,84 MSCI The World Growth
15/10/2015
126,47 MSCI The World Growth
14/10/2015
124,96 MSCI The World Growth
13/10/2015
126,04 MSCI The World Growth
12/10/2015
126,99 MSCI The World Growth
11/10/2015
126,94 MSCI The World Growth
10/10/2015
126,94 MSCI The World Growth
09/10/2015
126,94 MSCI The World Growth
08/10/2015
127,23 MSCI The World Growth
07/10/2015
126,43 MSCI The World Growth
06/10/2015
126,29 MSCI The World Growth
05/10/2015
126,29 MSCI The World Growth
04/10/2015
125,07 MSCI The World Growth
03/10/2015
125,07 MSCI The World Growth
02/10/2015
125,07 MSCI The World Growth
01/10/2015
123,58 MSCI The World Growth
30/09/2015
122,39 MSCI The World Growth
29/09/2015
119,74 MSCI The World Growth
28/09/2015
121,15 MSCI The World Growth
27/09/2015
124,18 MSCI The World Growth
26/09/2015
124,18 MSCI The World Growth
25/09/2015
124,18 MSCI The World Growth
24/09/2015
122,93 MSCI The World Growth
23/09/2015
124,80 MSCI The World Growth
22/09/2015
125,01 MSCI The World Growth
21/09/2015
126,19 MSCI The World Growth
20/09/2015
124,49 MSCI The World Growth
19/09/2015
124,49 MSCI The World Growth
18/09/2015
124,49 MSCI The World Growth
17/09/2015
127,15 MSCI The World Growth
16/09/2015
127,98 MSCI The World Growth
15/09/2015
125,50 MSCI The World Growth
14/09/2015
124,65 MSCI The World Growth
13/09/2015
125,55 MSCI The World Growth
12/09/2015
125,55 MSCI The World Growth
11/09/2015
125,55 MSCI The World Growth
10/09/2015
126,21 MSCI The World Growth
09/09/2015
126,73 MSCI The World Growth
08/09/2015
126,36 MSCI The World Growth
07/09/2015
124,43 MSCI The World Growth
06/09/2015
124,30 MSCI The World Growth
05/09/2015
124,30 MSCI The World Growth
04/09/2015
124,30 MSCI The World Growth
03/09/2015
125,17 MSCI The World Growth
02/09/2015
124,51 MSCI The World Growth
01/09/2015
123,29 MSCI The World Growth
31/08/2015
126,82 MSCI The World Growth
30/08/2015
127,38 MSCI The World Growth
29/08/2015
127,38 MSCI The World Growth
28/08/2015
127,38 MSCI The World Growth
27/08/2015
126,68 MSCI The World Growth
26/08/2015
122,91 MSCI The World Growth
25/08/2015
119,21 MSCI The World Growth
24/08/2015
121,66 MSCI The World Growth
23/08/2015
126,05 MSCI The World Growth
22/08/2015
126,05 MSCI The World Growth
21/08/2015
126,05 MSCI The World Growth
20/08/2015
130,90 MSCI The World Growth
19/08/2015
135,18 MSCI The World Growth
18/08/2015
136,30 MSCI The World Growth
17/08/2015
136,10 MSCI The World Growth
16/08/2015
134,70 MSCI The World Growth
15/08/2015
134,70 MSCI The World Growth
14/08/2015
134,70 MSCI The World Growth
13/08/2015
135,24 MSCI The World Growth
12/08/2015
134,50 MSCI The World Growth
11/08/2015
136,40 MSCI The World Growth
10/08/2015
138,92 MSCI The World Growth
09/08/2015
137,71 MSCI The World Growth
08/08/2015
137,71 MSCI The World Growth
07/08/2015
137,71 MSCI The World Growth
06/08/2015
138,81 MSCI The World Growth
05/08/2015
140,02 MSCI The World Growth
04/08/2015
138,59 MSCI The World Growth
03/08/2015
138,99 MSCI The World Growth
02/08/2015
139,06 MSCI The World Growth
01/08/2015
139,06 MSCI The World Growth
31/07/2015
139,06 MSCI The World Growth
30/07/2015
138,59 MSCI The World Growth
29/07/2015
137,88 MSCI The World Growth
28/07/2015
137,02 MSCI The World Growth
27/07/2015
135,45 MSCI The World Growth
26/07/2015
138,03 MSCI The World Growth
25/07/2015
138,03 MSCI The World Growth
24/07/2015
138,03 MSCI The World Growth
23/07/2015
138,55 MSCI The World Growth
22/07/2015
140,01 MSCI The World Growth
21/07/2015
141,34 MSCI The World Growth
20/07/2015
141,83 MSCI The World Growth
19/07/2015
140,98 MSCI The World Growth
18/07/2015
140,98 MSCI The World Growth
17/07/2015
140,98 MSCI The World Growth
16/07/2015
140,94 MSCI The World Growth
15/07/2015
137,97 MSCI The World Growth
14/07/2015
137,81 MSCI The World Growth
13/07/2015
136,70 MSCI The World Growth
12/07/2015
133,71 MSCI The World Growth
11/07/2015
133,71 MSCI The World Growth
10/07/2015
133,71 MSCI The World Growth
09/07/2015
133,18 MSCI The World Growth
08/07/2015
132,60 MSCI The World Growth
07/07/2015
134,29 MSCI The World Growth
06/07/2015
134,60 MSCI The World Growth
05/07/2015
134,53 MSCI The World Growth
04/07/2015
134,53 MSCI The World Growth
03/07/2015
134,53 MSCI The World Growth
02/07/2015
135,10 MSCI The World Growth
01/07/2015
134,78 MSCI The World Growth
30/06/2015
132,65 MSCI The World Growth
29/06/2015
133,28 MSCI The World Growth
28/06/2015
135,47 MSCI The World Growth
27/06/2015
135,47 MSCI The World Growth
26/06/2015
135,47 MSCI The World Growth
25/06/2015
135,88 MSCI The World Growth
24/06/2015
135,96 MSCI The World Growth
23/06/2015
136,94 MSCI The World Growth
22/06/2015
135,18 MSCI The World Growth
21/06/2015
134,14 MSCI The World Growth
20/06/2015
134,14 MSCI The World Growth
19/06/2015
134,14 MSCI The World Growth
18/06/2015
133,22 MSCI The World Growth
17/06/2015
133,19 MSCI The World Growth
16/06/2015
134,08 MSCI The World Growth
15/06/2015
133,51 MSCI The World Growth
14/06/2015
134,43 MSCI The World Growth
13/06/2015
134,43 MSCI The World Growth
12/06/2015
134,43 MSCI The World Growth
11/06/2015
134,92 MSCI The World Growth
10/06/2015
134,06 MSCI The World Growth
09/06/2015
132,51 MSCI The World Growth
08/06/2015
133,69 MSCI The World Growth
07/06/2015
133,72 MSCI The World Growth
06/06/2015
133,72 MSCI The World Growth
05/06/2015
133,72 MSCI The World Growth
04/06/2015
133,64 MSCI The World Growth
03/06/2015
136,80 MSCI The World Growth
02/06/2015
137,48 MSCI The World Growth
01/06/2015
138,27 MSCI The World Growth
31/05/2015
137,83 MSCI The World Growth
30/05/2015
137,83 MSCI The World Growth
29/05/2015
137,83 MSCI The World Growth
28/05/2015
139,85 MSCI The World Growth
27/05/2015
140,48 MSCI The World Growth
26/05/2015
138,56 MSCI The World Growth
25/05/2015
139,64 MSCI The World Growth
24/05/2015
137,27 MSCI The World Growth
23/05/2015
137,27 MSCI The World Growth
22/05/2015
137,27 MSCI The World Growth
21/05/2015
138,09 MSCI The World Growth
20/05/2015
137,65 MSCI The World Growth
19/05/2015
136,91 MSCI The World Growth
18/05/2015
134,73 MSCI The World Growth
17/05/2015
135,19 MSCI The World Growth
16/05/2015
135,19 MSCI The World Growth
15/05/2015
135,19 MSCI The World Growth
14/05/2015
133,69 MSCI The World Growth
13/05/2015
134,87 MSCI The World Growth
12/05/2015
134,28 MSCI The World Growth
11/05/2015
135,79 MSCI The World Growth
10/05/2015
135,16 MSCI The World Growth
09/05/2015
135,16 MSCI The World Growth
08/05/2015
135,16 MSCI The World Growth
07/05/2015
132,33 MSCI The World Growth
06/05/2015
133,29 MSCI The World Growth
05/05/2015
134,66 MSCI The World Growth
04/05/2015
135,67 MSCI The World Growth
03/05/2015
134,61 MSCI The World Growth
02/05/2015
134,61 MSCI The World Growth
01/05/2015
134,61 MSCI The World Growth
30/04/2015
133,75 MSCI The World Growth
29/04/2015
137,86 MSCI The World Growth
28/04/2015
139,54 MSCI The World Growth
27/04/2015
141,17 MSCI The World Growth
26/04/2015
141,08 MSCI The World Growth
25/04/2015
141,08 MSCI The World Growth
24/04/2015
141,08 MSCI The World Growth
23/04/2015
141,25 MSCI The World Growth
22/04/2015
141,18 MSCI The World Growth
21/04/2015
141,39 MSCI The World Growth
20/04/2015
140,45 MSCI The World Growth
19/04/2015
138,43 MSCI The World Growth
18/04/2015
138,43 MSCI The World Growth
17/04/2015
138,43 MSCI The World Growth
16/04/2015
141,38 MSCI The World Growth
15/04/2015
142,95 MSCI The World Growth
14/04/2015
143,00 MSCI The World Growth
13/04/2015
142,75 MSCI The World Growth
12/04/2015
143,12 MSCI The World Growth
11/04/2015
143,12 MSCI The World Growth
10/04/2015
143,12 MSCI The World Growth
09/04/2015
139,91 MSCI The World Growth
08/04/2015
138,25 MSCI The World Growth
07/04/2015
137,84 MSCI The World Growth
06/04/2015
138,13 MSCI The World Growth
05/04/2015
137,05 MSCI The World Growth
04/04/2015
137,05 MSCI The World Growth
03/04/2015
137,05 MSCI The World Growth
02/04/2015
136,96 MSCI The World Growth
01/04/2015
136,98 MSCI The World Growth
31/03/2015
137,21 MSCI The World Growth
30/03/2015
137,43 MSCI The World Growth
29/03/2015
136,28 MSCI The World Growth
28/03/2015
136,28 MSCI The World Growth
27/03/2015
136,28 MSCI The World Growth
26/03/2015
134,54 MSCI The World Growth
25/03/2015
135,23 MSCI The World Growth
24/03/2015
137,15 MSCI The World Growth
23/03/2015
137,94 MSCI The World Growth
22/03/2015
139,67 MSCI The World Growth
21/03/2015
139,67 MSCI The World Growth
20/03/2015
139,67 MSCI The World Growth
19/03/2015
139,33 MSCI The World Growth
18/03/2015
140,38 MSCI The World Growth
17/03/2015
138,50 MSCI The World Growth
16/03/2015
139,73 MSCI The World Growth
15/03/2015
137,78 MSCI The World Growth
14/03/2015
137,78 MSCI The World Growth
13/03/2015
137,78 MSCI The World Growth
12/03/2015
137,81 MSCI The World Growth
11/03/2015
136,69 MSCI The World Growth
10/03/2015
134,83 MSCI The World Growth
09/03/2015
135,53 MSCI The World Growth
08/03/2015
134,27 MSCI The World Growth
07/03/2015
134,27 MSCI The World Growth
06/03/2015
134,27 MSCI The World Growth
05/03/2015
134,47 MSCI The World Growth
04/03/2015
133,50 MSCI The World Growth
03/03/2015
133,42 MSCI The World Growth
02/03/2015
133,34 MSCI The World Growth
01/03/2015
132,66 MSCI The World Growth
28/02/2015
132,66 MSCI The World Growth
27/02/2015
132,66 MSCI The World Growth
26/02/2015
131,91 MSCI The World Growth
25/02/2015
131,58 MSCI The World Growth
24/02/2015
131,56 MSCI The World Growth
23/02/2015
131,73 MSCI The World Growth
22/02/2015
131,34 MSCI The World Growth
21/02/2015
131,34 MSCI The World Growth
20/02/2015
131,34 MSCI The World Growth
19/02/2015
129,62 MSCI The World Growth
18/02/2015
129,36 MSCI The World Growth
17/02/2015
128,42 MSCI The World Growth
16/02/2015
128,29 MSCI The World Growth
15/02/2015
128,57 MSCI The World Growth
14/02/2015
128,57 MSCI The World Growth
13/02/2015
128,57 MSCI The World Growth
12/02/2015
128,38 MSCI The World Growth
11/02/2015
127,10 MSCI The World Growth
10/02/2015
127,35 MSCI The World Growth
09/02/2015
126,55 MSCI The World Growth
08/02/2015
125,13 MSCI The World Growth
07/02/2015
125,13 MSCI The World Growth
06/02/2015
125,13 MSCI The World Growth
05/02/2015
126,10 MSCI The World Growth
04/02/2015
124,86 MSCI The World Growth
03/02/2015
125,47 MSCI The World Growth
02/02/2015
124,99 MSCI The World Growth
01/02/2015
124,10 MSCI The World Growth
31/01/2015
124,10 MSCI The World Growth
30/01/2015
124,10 MSCI The World Growth
29/01/2015
125,01 MSCI The World Growth
28/01/2015
124,27 MSCI The World Growth
27/01/2015
125,59 MSCI The World Growth
26/01/2015
126,73 MSCI The World Growth
25/01/2015
126,82 MSCI The World Growth
24/01/2015
126,82 MSCI The World Growth
23/01/2015
126,82 MSCI The World Growth
22/01/2015
122,09 MSCI The World Growth
21/01/2015
121,27 MSCI The World Growth
20/01/2015
120,77 MSCI The World Growth
19/01/2015
120,20 MSCI The World Growth
18/01/2015
119,86 MSCI The World Growth
17/01/2015
119,86 MSCI The World Growth
16/01/2015
119,86 MSCI The World Growth
15/01/2015
117,81 MSCI The World Growth
14/01/2015
117,43 MSCI The World Growth
13/01/2015
118,18 MSCI The World Growth
12/01/2015
117,77 MSCI The World Growth
11/01/2015
118,18 MSCI The World Growth
10/01/2015
118,18 MSCI The World Growth
09/01/2015
118,18 MSCI The World Growth
08/01/2015
119,24 MSCI The World Growth
07/01/2015
116,29 MSCI The World Growth
06/01/2015
114,82 MSCI The World Growth
05/01/2015
116,11 MSCI The World Growth
04/01/2015
117,00 MSCI The World Growth
03/01/2015
117,00 MSCI The World Growth
02/01/2015
117,00 MSCI The World Growth
01/01/2015
116,46 MSCI The World Growth
31/12/2014
116,46 MSCI The World Growth
30/12/2014
116,99 MSCI The World Growth
29/12/2014
117,41 MSCI The World Growth
28/12/2014
116,97 MSCI The World Growth
27/12/2014
116,97 MSCI The World Growth
26/12/2014
116,97 MSCI The World Growth
25/12/2014
116,62 MSCI The World Growth
24/12/2014
116,65 MSCI The World Growth
23/12/2014
116,51 MSCI The World Growth
22/12/2014
116,23 MSCI The World Growth
21/12/2014
115,66 MSCI The World Growth
20/12/2014
115,66 MSCI The World Growth
19/12/2014
115,66 MSCI The World Growth
18/12/2014
114,93 MSCI The World Growth
17/12/2014
111,16 MSCI The World Growth
16/12/2014
109,30 MSCI The World Growth
15/12/2014
110,49 MSCI The World Growth
14/12/2014
111,52 MSCI The World Growth
13/12/2014
111,52 MSCI The World Growth
12/12/2014
111,52 MSCI The World Growth
11/12/2014
113,07 MSCI The World Growth
10/12/2014
113,32 MSCI The World Growth
09/12/2014
115,11 MSCI The World Growth
08/12/2014
116,26 MSCI The World Growth
07/12/2014
116,07 MSCI The World Growth
06/12/2014
116,07 MSCI The World Growth
05/12/2014
116,07 MSCI The World Growth
04/12/2014
116,43 MSCI The World Growth
03/12/2014
116,29 MSCI The World Growth
02/12/2014
115,13 MSCI The World Growth
01/12/2014
114,43 MSCI The World Growth
30/11/2014
115,20 MSCI The World Growth
29/11/2014
115,20 MSCI The World Growth
28/11/2014
115,20 MSCI The World Growth
27/11/2014
115,39 MSCI The World Growth
26/11/2014
115,51 MSCI The World Growth
25/11/2014
115,61 MSCI The World Growth
24/11/2014
115,53 MSCI The World Growth
23/11/2014
114,99 MSCI The World Growth
22/11/2014
114,99 MSCI The World Growth
21/11/2014
114,99 MSCI The World Growth
20/11/2014
113,19 MSCI The World Growth
19/11/2014
113,11 MSCI The World Growth
18/11/2014
113,52 MSCI The World Growth
17/11/2014
112,71 MSCI The World Growth
16/11/2014
113,55 MSCI The World Growth
15/11/2014
113,55 MSCI The World Growth
14/11/2014
113,55 MSCI The World Growth
13/11/2014
113,32 MSCI The World Growth
12/11/2014
112,95 MSCI The World Growth
11/11/2014
113,29 MSCI The World Growth
10/11/2014
112,48 MSCI The World Growth
09/11/2014
112,78 MSCI The World Growth
08/11/2014
112,78 MSCI The World Growth
07/11/2014
112,78 MSCI The World Growth
06/11/2014
111,78 MSCI The World Growth
05/11/2014
111,83 MSCI The World Growth
04/11/2014
111,11 MSCI The World Growth
03/11/2014
111,39 MSCI The World Growth
02/11/2014
111,66 MSCI The World Growth
01/11/2014
111,66 MSCI The World Growth
31/10/2014
111,66 MSCI The World Growth
30/10/2014
109,84 MSCI The World Growth
29/10/2014
108,33 MSCI The World Growth
28/10/2014
108,14 MSCI The World Growth
27/10/2014
107,51 MSCI The World Growth
26/10/2014
107,69 MSCI The World Growth
25/10/2014
107,69 MSCI The World Growth
24/10/2014
107,69 MSCI The World Growth
23/10/2014
107,14 MSCI The World Growth
22/10/2014
105,95 MSCI The World Growth
21/10/2014
105,73 MSCI The World Growth
20/10/2014
103,89 MSCI The World Growth
19/10/2014
102,54 MSCI The World Growth
18/10/2014
102,54 MSCI The World Growth
17/10/2014
102,54 MSCI The World Growth
16/10/2014
101,75 MSCI The World Growth
15/10/2014
102,43 MSCI The World Growth
14/10/2014
103,38 MSCI The World Growth
13/10/2014
103,23 MSCI The World Growth
12/10/2014
104,62 MSCI The World Growth
11/10/2014
104,62 MSCI The World Growth
10/10/2014
104,62 MSCI The World Growth
09/10/2014
105,41 MSCI The World Growth
08/10/2014
107,64 MSCI The World Growth
07/10/2014
107,19 MSCI The World Growth
06/10/2014
108,81 MSCI The World Growth
05/10/2014
108,15 MSCI The World Growth
04/10/2014
108,15 MSCI The World Growth
03/10/2014
108,15 MSCI The World Growth
02/10/2014
107,47 MSCI The World Growth
01/10/2014
108,31 MSCI The World Growth
30/09/2014
109,85 MSCI The World Growth
29/09/2014
109,07 MSCI The World Growth
28/09/2014
109,07 MSCI The World Growth
27/09/2014
109,07 MSCI The World Growth
26/09/2014
109,07 MSCI The World Growth
25/09/2014
108,73 MSCI The World Growth
24/09/2014
109,11 MSCI The World Growth
23/09/2014
107,97 MSCI The World Growth
22/09/2014
108,92 MSCI The World Growth
21/09/2014
109,89 MSCI The World Growth
20/09/2014
109,89 MSCI The World Growth
19/09/2014
109,89 MSCI The World Growth
18/09/2014
109,98 MSCI The World Growth
17/09/2014
108,75 MSCI The World Growth
16/09/2014
108,64 MSCI The World Growth
15/09/2014
108,59 MSCI The World Growth
14/09/2014
108,73 MSCI The World Growth
13/09/2014
108,73 MSCI The World Growth
12/09/2014
108,73 MSCI The World Growth
11/09/2014
109,17 MSCI The World Growth
10/09/2014
109,08 MSCI The World Growth
09/09/2014
109,08 MSCI The World Growth
08/09/2014
109,38 MSCI The World Growth
07/09/2014
109,67 MSCI The World Growth
06/09/2014
109,67 MSCI The World Growth
05/09/2014
109,67 MSCI The World Growth
04/09/2014
108,97 MSCI The World Growth
03/09/2014
108,07 MSCI The World Growth
02/09/2014
108,24 MSCI The World Growth
01/09/2014
107,97 MSCI The World Growth
31/08/2014
107,55 MSCI The World Growth
30/08/2014
107,55 MSCI The World Growth
29/08/2014
107,55 MSCI The World Growth
28/08/2014
107,41 MSCI The World Growth
27/08/2014
107,81 MSCI The World Growth
26/08/2014
107,63 MSCI The World Growth
25/08/2014
107,33 MSCI The World Growth
24/08/2014
106,22 MSCI The World Growth
23/08/2014
106,22 MSCI The World Growth
22/08/2014
106,22 MSCI The World Growth
21/08/2014
106,48 MSCI The World Growth
20/08/2014
106,05 MSCI The World Growth
19/08/2014
105,42 MSCI The World Growth
18/08/2014
104,60 MSCI The World Growth
17/08/2014
103,67 MSCI The World Growth
16/08/2014
103,67 MSCI The World Growth
15/08/2014
103,67 MSCI The World Growth
14/08/2014
103,79 MSCI The World Growth
13/08/2014
103,40 MSCI The World Growth
12/08/2014
102,88 MSCI The World Growth
11/08/2014
102,77 MSCI The World Growth
10/08/2014
101,98 MSCI The World Growth
09/08/2014
101,98 MSCI The World Growth
08/08/2014
101,98 MSCI The World Growth
07/08/2014
101,72 MSCI The World Growth
06/08/2014
102,40 MSCI The World Growth
05/08/2014
102,43 MSCI The World Growth
04/08/2014
102,71 MSCI The World Growth
03/08/2014
102,64 MSCI The World Growth
02/08/2014
102,64 MSCI The World Growth
01/08/2014
102,64 MSCI The World Growth
31/07/2014
103,21 MSCI The World Growth
30/07/2014
104,73 MSCI The World Growth
29/07/2014
104,53 MSCI The World Growth
28/07/2014
104,71 MSCI The World Growth
27/07/2014
104,68 MSCI The World Growth
26/07/2014
104,68 MSCI The World Growth
25/07/2014
104,68 MSCI The World Growth
24/07/2014
105,01 MSCI The World Growth
23/07/2014
104,99 MSCI The World Growth
22/07/2014
104,59 MSCI The World Growth
21/07/2014
103,57 MSCI The World Growth
20/07/2014
103,76 MSCI The World Growth
19/07/2014
103,76 MSCI The World Growth
18/07/2014
103,76 MSCI The World Growth
17/07/2014
103,09 MSCI The World Growth
16/07/2014
104,00 MSCI The World Growth
15/07/2014
102,97 MSCI The World Growth
14/07/2014
103,35 MSCI The World Growth
13/07/2014
102,86 MSCI The World Growth
12/07/2014
102,86 MSCI The World Growth
11/07/2014
102,86 MSCI The World Growth
10/07/2014
102,67 MSCI The World Growth
09/07/2014
103,42 MSCI The World Growth
08/07/2014
103,19 MSCI The World Growth
07/07/2014
104,03 MSCI The World Growth
06/07/2014
104,65 MSCI The World Growth
05/07/2014
104,65 MSCI The World Growth
04/07/2014
104,65 MSCI The World Growth
03/07/2014
104,25 MSCI The World Growth
02/07/2014
103,67 MSCI The World Growth
01/07/2014
103,27 MSCI The World Growth
30/06/2014
102,72 MSCI The World Growth
29/06/2014
102,77 MSCI The World Growth
28/06/2014
102,77 MSCI The World Growth
27/06/2014
102,77 MSCI The World Growth
26/06/2014
102,58 MSCI The World Growth
25/06/2014
102,47 MSCI The World Growth
24/06/2014
102,29 MSCI The World Growth
23/06/2014
102,89 MSCI The World Growth
22/06/2014
103,10 MSCI The World Growth
21/06/2014
103,10 MSCI The World Growth
20/06/2014
103,10 MSCI The World Growth
19/06/2014
102,93 MSCI The World Growth
18/06/2014
102,80 MSCI The World Growth
17/06/2014
102,27 MSCI The World Growth
16/06/2014
102,43 MSCI The World Growth
15/06/2014
102,43 MSCI The World Growth
14/06/2014
102,43 MSCI The World Growth
13/06/2014
102,43 MSCI The World Growth
12/06/2014
102,52 MSCI The World Growth
11/06/2014
102,85 MSCI The World Growth
10/06/2014
103,05 MSCI The World Growth
09/06/2014
102,61 MSCI The World Growth
08/06/2014
102,27 MSCI The World Growth
07/06/2014
102,27 MSCI The World Growth
06/06/2014
102,27 MSCI The World Growth
05/06/2014
102,38 MSCI The World Growth
04/06/2014
101,46 MSCI The World Growth
03/06/2014
101,12 MSCI The World Growth
02/06/2014
101,49 MSCI The World Growth
01/06/2014
101,39 MSCI The World Growth
31/05/2014
101,39 MSCI The World Growth
30/05/2014
101,39 MSCI The World Growth
29/05/2014
101,23 MSCI The World Growth
28/05/2014
100,77 MSCI The World Growth
27/05/2014
100,69 MSCI The World Growth
26/05/2014
100,28 MSCI The World Growth
25/05/2014
100,00 MSCI The World Growth
24/05/2014
100,00 MSCI The World Growth
23/05/2014
100,00 Act. Monde Growth
23/05/2017
136,14 Act. Monde Growth
22/05/2017
135,92 Act. Monde Growth
21/05/2017
135,83 Act. Monde Growth
20/05/2017
135,83 Act. Monde Growth
19/05/2017
135,83 Act. Monde Growth
18/05/2017
135,51 Act. Monde Growth
17/05/2017
136,13 Act. Monde Growth
16/05/2017
138,19 Act. Monde Growth
15/05/2017
138,71 Act. Monde Growth
14/05/2017
138,92 Act. Monde Growth
13/05/2017
138,92 Act. Monde Growth
12/05/2017
138,92 Act. Monde Growth
11/05/2017
139,01 Act. Monde Growth
10/05/2017
139,09 Act. Monde Growth
09/05/2017
138,66 Act. Monde Growth
08/05/2017
137,91 Act. Monde Growth
07/05/2017
137,38 Act. Monde Growth
06/05/2017
137,38 Act. Monde Growth
05/05/2017
137,38 Act. Monde Growth
04/05/2017
137,12 Act. Monde Growth
03/05/2017
137,20 Act. Monde Growth
02/05/2017
137,31 Act. Monde Growth
01/05/2017
136,66 Act. Monde Growth
30/04/2017
136,64 Act. Monde Growth
29/04/2017
136,64 Act. Monde Growth
28/04/2017
136,64 Act. Monde Growth
27/04/2017
136,91 Act. Monde Growth
26/04/2017
136,54 Act. Monde Growth
25/04/2017
136,16 Act. Monde Growth
24/04/2017
135,88 Act. Monde Growth
23/04/2017
135,92 Act. Monde Growth
22/04/2017
135,92 Act. Monde Growth
21/04/2017
135,92 Act. Monde Growth
20/04/2017
135,29 Act. Monde Growth
19/04/2017
135,10 Act. Monde Growth
18/04/2017
135,34 Act. Monde Growth
17/04/2017
135,98 Act. Monde Growth
16/04/2017
135,95 Act. Monde Growth
15/04/2017
135,95 Act. Monde Growth
14/04/2017
135,95 Act. Monde Growth
13/04/2017
135,95 Act. Monde Growth
12/04/2017
136,36 Act. Monde Growth
11/04/2017
136,47 Act. Monde Growth
10/04/2017
136,86 Act. Monde Growth
09/04/2017
136,41 Act. Monde Growth
08/04/2017
136,41 Act. Monde Growth
07/04/2017
136,41 Act. Monde Growth
06/04/2017
136,07 Act. Monde Growth
05/04/2017
136,03 Act. Monde Growth
04/04/2017
136,18 Act. Monde Growth
03/04/2017
136,26 Act. Monde Growth
02/04/2017
136,03 Act. Monde Growth
01/04/2017
136,03 Act. Monde Growth
31/03/2017
136,03 Act. Monde Growth
30/03/2017
135,79 Act. Monde Growth
29/03/2017
135,42 Act. Monde Growth
28/03/2017
134,04 Act. Monde Growth
27/03/2017
133,13 Act. Monde Growth
26/03/2017
134,11 Act. Monde Growth
25/03/2017
134,11 Act. Monde Growth
24/03/2017
134,11 Act. Monde Growth
23/03/2017
134,14 Act. Monde Growth
22/03/2017
133,69 Act. Monde Growth
21/03/2017
134,12 Act. Monde Growth
20/03/2017
135,58 Act. Monde Growth
19/03/2017
135,58 Act. Monde Growth
18/03/2017
135,58 Act. Monde Growth
17/03/2017
135,58 Act. Monde Growth
16/03/2017
135,47 Act. Monde Growth
15/03/2017
135,55 Act. Monde Growth
14/03/2017
134,92 Act. Monde Growth
13/03/2017
134,83 Act. Monde Growth
12/03/2017
134,68 Act. Monde Growth
11/03/2017
134,68 Act. Monde Growth
10/03/2017
134,68 Act. Monde Growth
09/03/2017
134,76 Act. Monde Growth
08/03/2017
134,96 Act. Monde Growth
07/03/2017
134,88 Act. Monde Growth
06/03/2017
134,96 Act. Monde Growth
05/03/2017
135,39 Act. Monde Growth
04/03/2017
135,39 Act. Monde Growth
03/03/2017
135,39 Act. Monde Growth
02/03/2017
135,99 Act. Monde Growth
01/03/2017
135,92 Act. Monde Growth
28/02/2017
134,31 Act. Monde Growth
27/02/2017
134,63 Act. Monde Growth
26/02/2017
134,71 Act. Monde Growth
25/02/2017
134,71 Act. Monde Growth
24/02/2017
134,71 Act. Monde Growth
23/02/2017
135,22 Act. Monde Growth
22/02/2017
135,64 Act. Monde Growth
21/02/2017
135,37 Act. Monde Growth
20/02/2017
134,03 Act. Monde Growth
19/02/2017
133,77 Act. Monde Growth
18/02/2017
133,77 Act. Monde Growth
17/02/2017
133,77 Act. Monde Growth
16/02/2017
133,56 Act. Monde Growth
15/02/2017
134,25 Act. Monde Growth
14/02/2017
133,51 Act. Monde Growth
13/02/2017
133,33 Act. Monde Growth
12/02/2017
132,59 Act. Monde Growth
11/02/2017
132,59 Act. Monde Growth
10/02/2017
132,59 Act. Monde Growth
09/02/2017
131,50 Act. Monde Growth
08/02/2017
131,04 Act. Monde Growth
07/02/2017
130,79 Act. Monde Growth
06/02/2017
130,39 Act. Monde Growth
05/02/2017
130,10 Act. Monde Growth
04/02/2017
130,10 Act. Monde Growth
03/02/2017
130,10 Act. Monde Growth
02/02/2017
129,25 Act. Monde Growth
01/02/2017
129,40 Act. Monde Growth
31/01/2017
129,20 Act. Monde Growth
30/01/2017
130,41 Act. Monde Growth
29/01/2017
130,81 Act. Monde Growth
28/01/2017
130,81 Act. Monde Growth
27/01/2017
130,81 Act. Monde Growth
26/01/2017
130,87 Act. Monde Growth
25/01/2017
130,26 Act. Monde Growth
24/01/2017
129,21 Act. Monde Growth
23/01/2017
128,98 Act. Monde Growth
22/01/2017
129,60 Act. Monde Growth
21/01/2017
129,60 Act. Monde Growth
20/01/2017
129,60 Act. Monde Growth
19/01/2017
129,60 Act. Monde Growth
18/01/2017
129,54 Act. Monde Growth
17/01/2017
129,26 Act. Monde Growth
16/01/2017
130,10 Act. Monde Growth
15/01/2017
129,96 Act. Monde Growth
14/01/2017
129,96 Act. Monde Growth
13/01/2017
129,96 Act. Monde Growth
12/01/2017
129,59 Act. Monde Growth
11/01/2017
130,90 Act. Monde Growth
10/01/2017
130,08 Act. Monde Growth
09/01/2017
130,27 Act. Monde Growth
08/01/2017
129,96 Act. Monde Growth
07/01/2017
129,96 Act. Monde Growth
06/01/2017
129,96 Act. Monde Growth
05/01/2017
130,11 Act. Monde Growth
04/01/2017
130,24 Act. Monde Growth
03/01/2017
129,97 Act. Monde Growth
02/01/2017
128,08 Act. Monde Growth
01/01/2017
127,91 Act. Monde Growth
31/12/2016
127,91 Act. Monde Growth
30/12/2016
127,91 Act. Monde Growth
29/12/2016
128,79 Act. Monde Growth
28/12/2016
129,23 Act. Monde Growth
27/12/2016
129,02 Act. Monde Growth
26/12/2016
128,78 Act. Monde Growth
25/12/2016
128,78 Act. Monde Growth
24/12/2016
128,78 Act. Monde Growth
23/12/2016
128,78 Act. Monde Growth
22/12/2016
128,79 Act. Monde Growth
21/12/2016
129,40 Act. Monde Growth
20/12/2016
129,67 Act. Monde Growth
19/12/2016
129,25 Act. Monde Growth
18/12/2016
129,17 Act. Monde Growth
17/12/2016
129,17 Act. Monde Growth
16/12/2016
129,17 Act. Monde Growth
15/12/2016
129,15 Act. Monde Growth
14/12/2016
127,66 Act. Monde Growth
13/12/2016
128,19 Act. Monde Growth
12/12/2016
127,59 Act. Monde Growth
11/12/2016
128,27 Act. Monde Growth
10/12/2016
128,27 Act. Monde Growth
09/12/2016
128,27 Act. Monde Growth
08/12/2016
126,12 Act. Monde Growth
07/12/2016
125,15 Act. Monde Growth
06/12/2016
124,44 Act. Monde Growth
05/12/2016
124,22 Act. Monde Growth
04/12/2016
124,27 Act. Monde Growth
03/12/2016
124,27 Act. Monde Growth
02/12/2016
124,27 Act. Monde Growth
01/12/2016
125,00 Act. Monde Growth
30/11/2016
125,70 Act. Monde Growth
29/11/2016
125,92 Act. Monde Growth
28/11/2016
126,08 Act. Monde Growth
27/11/2016
126,28 Act. Monde Growth
26/11/2016
126,28 Act. Monde Growth
25/11/2016
126,28 Act. Monde Growth
24/11/2016
126,16 Act. Monde Growth
23/11/2016
125,93 Act. Monde Growth
22/11/2016
125,82 Act. Monde Growth
21/11/2016
125,50 Act. Monde Growth
20/11/2016
125,13 Act. Monde Growth
19/11/2016
125,13 Act. Monde Growth
18/11/2016
125,13 Act. Monde Growth
17/11/2016
124,47 Act. Monde Growth
16/11/2016
123,92 Act. Monde Growth
15/11/2016
123,26 Act. Monde Growth
14/11/2016
122,84 Act. Monde Growth
13/11/2016
122,25 Act. Monde Growth
12/11/2016
122,25 Act. Monde Growth
11/11/2016
122,25 Act. Monde Growth
10/11/2016
123,08 Act. Monde Growth
09/11/2016
121,99 Act. Monde Growth
08/11/2016
121,49 Act. Monde Growth
07/11/2016
120,93 Act. Monde Growth
06/11/2016
119,02 Act. Monde Growth
05/11/2016
119,02 Act. Monde Growth
04/11/2016
119,02 Act. Monde Growth
03/11/2016
119,79 Act. Monde Growth
02/11/2016
120,16 Act. Monde Growth
01/11/2016
122,30 Act. Monde Growth
31/10/2016
122,77 Act. Monde Growth
30/10/2016
123,23 Act. Monde Growth
29/10/2016
123,23 Act. Monde Growth
28/10/2016
123,23 Act. Monde Growth
27/10/2016
123,70 Act. Monde Growth
26/10/2016
124,01 Act. Monde Growth
25/10/2016
124,95 Act. Monde Growth
24/10/2016
125,11 Act. Monde Growth
23/10/2016
124,71 Act. Monde Growth
22/10/2016
124,71 Act. Monde Growth
21/10/2016
124,71 Act. Monde Growth
20/10/2016
124,14 Act. Monde Growth
19/10/2016
124,01 Act. Monde Growth
18/10/2016
123,53 Act. Monde Growth
17/10/2016
122,61 Act. Monde Growth
16/10/2016
122,95 Act. Monde Growth
15/10/2016
122,95 Act. Monde Growth
14/10/2016
122,95 Act. Monde Growth
13/10/2016
122,27 Act. Monde Growth
12/10/2016
123,06 Act. Monde Growth
11/10/2016
123,07 Act. Monde Growth
10/10/2016
123,28 Act. Monde Growth
09/10/2016
122,88 Act. Monde Growth
08/10/2016
122,88 Act. Monde Growth
07/10/2016
122,88 Act. Monde Growth
06/10/2016
123,15 Act. Monde Growth
05/10/2016
123,06 Act. Monde Growth
04/10/2016
123,33 Act. Monde Growth
03/10/2016
122,75 Act. Monde Growth
02/10/2016
122,82 Act. Monde Growth
01/10/2016
122,82 Act. Monde Growth
30/09/2016
122,82 Act. Monde Growth
29/09/2016
122,63 Act. Monde Growth
28/09/2016
123,07 Act. Monde Growth
27/09/2016
122,50 Act. Monde Growth
26/09/2016
121,85 Act. Monde Growth
25/09/2016
123,27 Act. Monde Growth
24/09/2016
123,27 Act. Monde Growth
23/09/2016
123,27 Act. Monde Growth
22/09/2016
123,57 Act. Monde Growth
21/09/2016
123,07 Act. Monde Growth
20/09/2016
121,98 Act. Monde Growth
19/09/2016
121,94 Act. Monde Growth
18/09/2016
121,27 Act. Monde Growth
17/09/2016
121,27 Act. Monde Growth
16/09/2016
121,27 Act. Monde Growth
15/09/2016
121,00 Act. Monde Growth
14/09/2016
120,58 Act. Monde Growth
13/09/2016
120,74 Act. Monde Growth
12/09/2016
121,54 Act. Monde Growth
11/09/2016
121,74 Act. Monde Growth
10/09/2016
121,74 Act. Monde Growth
09/09/2016
121,74 Act. Monde Growth
08/09/2016
123,22 Act. Monde Growth
07/09/2016
123,85 Act. Monde Growth
06/09/2016
123,98 Act. Monde Growth
05/09/2016
123,67 Act. Monde Growth
04/09/2016
123,20 Act. Monde Growth
03/09/2016
123,20 Act. Monde Growth
02/09/2016
123,20 Act. Monde Growth
01/09/2016
122,60 Act. Monde Growth
31/08/2016
122,74 Act. Monde Growth
30/08/2016
122,90 Act. Monde Growth
29/08/2016
122,66 Act. Monde Growth
28/08/2016
121,91 Act. Monde Growth
27/08/2016
121,91 Act. Monde Growth
26/08/2016
121,91 Act. Monde Growth
25/08/2016
121,85 Act. Monde Growth
24/08/2016
122,38 Act. Monde Growth
23/08/2016
122,22 Act. Monde Growth
22/08/2016
121,92 Act. Monde Growth
21/08/2016
121,88 Act. Monde Growth
20/08/2016
121,88 Act. Monde Growth
19/08/2016
121,88 Act. Monde Growth
18/08/2016
122,16 Act. Monde Growth
17/08/2016
122,25 Act. Monde Growth
16/08/2016
122,60 Act. Monde Growth
15/08/2016
123,62 Act. Monde Growth
14/08/2016
123,58 Act. Monde Growth
13/08/2016
123,58 Act. Monde Growth
12/08/2016
123,58 Act. Monde Growth
11/08/2016
123,44 Act. Monde Growth
10/08/2016
122,87 Act. Monde Growth
09/08/2016
123,52 Act. Monde Growth
08/08/2016
123,20 Act. Monde Growth
07/08/2016
122,66 Act. Monde Growth
06/08/2016
122,66 Act. Monde Growth
05/08/2016
122,66 Act. Monde Growth
04/08/2016
121,78 Act. Monde Growth
03/08/2016
121,02 Act. Monde Growth
02/08/2016
121,33 Act. Monde Growth
01/08/2016
122,27 Act. Monde Growth
31/07/2016
122,41 Act. Monde Growth
30/07/2016
122,41 Act. Monde Growth
29/07/2016
122,41 Act. Monde Growth
28/07/2016
122,67 Act. Monde Growth
27/07/2016
123,38 Act. Monde Growth
26/07/2016
123,19 Act. Monde Growth
25/07/2016
123,02 Act. Monde Growth
24/07/2016
122,85 Act. Monde Growth
23/07/2016
122,85 Act. Monde Growth
22/07/2016
122,85 Act. Monde Growth
21/07/2016
122,69 Act. Monde Growth
20/07/2016
122,72 Act. Monde Growth
19/07/2016
121,80 Act. Monde Growth
18/07/2016
121,68 Act. Monde Growth
17/07/2016
121,05 Act. Monde Growth
16/07/2016
121,05 Act. Monde Growth
15/07/2016
121,05 Act. Monde Growth
14/07/2016
120,90 Act. Monde Growth
13/07/2016
120,76 Act. Monde Growth
12/07/2016
120,64 Act. Monde Growth
11/07/2016
119,96 Act. Monde Growth
10/07/2016
118,70 Act. Monde Growth
09/07/2016
118,70 Act. Monde Growth
08/07/2016
118,70 Act. Monde Growth
07/07/2016
117,59 Act. Monde Growth
06/07/2016
117,10 Act. Monde Growth
05/07/2016
117,23 Act. Monde Growth
04/07/2016
118,16 Act. Monde Growth
03/07/2016
118,17 Act. Monde Growth
02/07/2016
118,17 Act. Monde Growth
01/07/2016
118,17 Act. Monde Growth
30/06/2016
117,60 Act. Monde Growth
29/06/2016
116,37 Act. Monde Growth
28/06/2016
114,60 Act. Monde Growth
27/06/2016
113,78 Act. Monde Growth
26/06/2016
115,56 Act. Monde Growth
25/06/2016
115,56 Act. Monde Growth
24/06/2016
115,56 Act. Monde Growth
23/06/2016
117,33 Act. Monde Growth
22/06/2016
117,12 Act. Monde Growth
21/06/2016
116,86 Act. Monde Growth
20/06/2016
116,20 Act. Monde Growth
19/06/2016
115,12 Act. Monde Growth
18/06/2016
115,12 Act. Monde Growth
17/06/2016
115,12 Act. Monde Growth
16/06/2016
115,34 Act. Monde Growth
15/06/2016
115,48 Act. Monde Growth
14/06/2016
115,36 Act. Monde Growth
13/06/2016
115,87 Act. Monde Growth
12/06/2016
117,07 Act. Monde Growth
11/06/2016
117,07 Act. Monde Growth
10/06/2016
117,07 Act. Monde Growth
09/06/2016
118,34 Act. Monde Growth
08/06/2016
118,52 Act. Monde Growth
07/06/2016
118,52 Act. Monde Growth
06/06/2016
117,98 Act. Monde Growth
05/06/2016
118,38 Act. Monde Growth
04/06/2016
118,38 Act. Monde Growth
03/06/2016
118,38 Act. Monde Growth
02/06/2016
118,84 Act. Monde Growth
01/06/2016
118,71 Act. Monde Growth
31/05/2016
119,15 Act. Monde Growth
30/05/2016
119,10 Act. Monde Growth
29/05/2016
118,97 Act. Monde Growth
28/05/2016
118,97 Act. Monde Growth
27/05/2016
118,97 Act. Monde Growth
26/05/2016
118,26 Act. Monde Growth
25/05/2016
118,20 Act. Monde Growth
24/05/2016
117,14 Act. Monde Growth
23/05/2016
115,83 Act. Monde Growth
22/05/2016
115,76 Act. Monde Growth
21/05/2016
115,76 Act. Monde Growth
20/05/2016
115,76 Act. Monde Growth
19/05/2016
115,06 Act. Monde Growth
18/05/2016
115,22 Act. Monde Growth
17/05/2016
114,99 Act. Monde Growth
16/05/2016
114,87 Act. Monde Growth
15/05/2016
114,61 Act. Monde Growth
14/05/2016
114,61 Act. Monde Growth
13/05/2016
114,61 Act. Monde Growth
12/05/2016
114,71 Act. Monde Growth
11/05/2016
114,88 Act. Monde Growth
10/05/2016
115,39 Act. Monde Growth
09/05/2016
114,44 Act. Monde Growth
08/05/2016
113,99 Act. Monde Growth
07/05/2016
113,99 Act. Monde Growth
06/05/2016
113,99 Act. Monde Growth
05/05/2016
113,90 Act. Monde Growth
04/05/2016
113,72 Act. Monde Growth
03/05/2016
114,27 Act. Monde Growth
02/05/2016
115,63 Act. Monde Growth
01/05/2016
116,07 Act. Monde Growth
30/04/2016
116,07 Act. Monde Growth
29/04/2016
116,07 Act. Monde Growth
28/04/2016
117,35 Act. Monde Growth
27/04/2016
117,94 Act. Monde Growth
26/04/2016
118,00 Act. Monde Growth
25/04/2016
118,17 Act. Monde Growth
24/04/2016
118,59 Act. Monde Growth
23/04/2016
118,59 Act. Monde Growth
22/04/2016
118,59 Act. Monde Growth
21/04/2016
118,37 Act. Monde Growth
20/04/2016
118,20 Act. Monde Growth
19/04/2016
118,10 Act. Monde Growth
18/04/2016
117,48 Act. Monde Growth
17/04/2016
117,51 Act. Monde Growth
16/04/2016
117,51 Act. Monde Growth
15/04/2016
117,51 Act. Monde Growth
14/04/2016
117,61 Act. Monde Growth
13/04/2016
116,89 Act. Monde Growth
12/04/2016
114,72 Act. Monde Growth
11/04/2016
114,20 Act. Monde Growth
10/04/2016
114,24 Act. Monde Growth
09/04/2016
114,24 Act. Monde Growth
08/04/2016
114,24 Act. Monde Growth
07/04/2016
113,94 Act. Monde Growth
06/04/2016
114,26 Act. Monde Growth
05/04/2016
113,65 Act. Monde Growth
04/04/2016
114,76 Act. Monde Growth
03/04/2016
114,53 Act. Monde Growth
02/04/2016
114,53 Act. Monde Growth
01/04/2016
114,53 Act. Monde Growth
31/03/2016
115,20 Act. Monde Growth
30/03/2016
115,79 Act. Monde Growth
29/03/2016
115,55 Act. Monde Growth
28/03/2016
115,13 Act. Monde Growth
27/03/2016
115,13 Act. Monde Growth
26/03/2016
115,13 Act. Monde Growth
25/03/2016
115,13 Act. Monde Growth
24/03/2016
115,13 Act. Monde Growth
23/03/2016
115,65 Act. Monde Growth
22/03/2016
115,80 Act. Monde Growth
21/03/2016
115,40 Act. Monde Growth
20/03/2016
115,13 Act. Monde Growth
19/03/2016
115,13 Act. Monde Growth
18/03/2016
115,13 Act. Monde Growth
17/03/2016
114,77 Act. Monde Growth
16/03/2016
115,40 Act. Monde Growth
15/03/2016
114,94 Act. Monde Growth
14/03/2016
115,59 Act. Monde Growth
13/03/2016
115,00 Act. Monde Growth
12/03/2016
114,95 Act. Monde Growth
11/03/2016
114,95 Act. Monde Growth
10/03/2016
114,71 Act. Monde Growth
09/03/2016
114,73 Act. Monde Growth
08/03/2016
114,29 Act. Monde Growth
07/03/2016
115,58 Act. Monde Growth
06/03/2016
115,66 Act. Monde Growth
05/03/2016
115,64 Act. Monde Growth
04/03/2016
115,64 Act. Monde Growth
03/03/2016
115,52 Act. Monde Growth
02/03/2016
115,61 Act. Monde Growth
01/03/2016
114,53 Act. Monde Growth
29/02/2016
112,83 Act. Monde Growth
28/02/2016
112,28 Act. Monde Growth
27/02/2016
112,24 Act. Monde Growth
26/02/2016
112,24 Act. Monde Growth
25/02/2016
111,07 Act. Monde Growth
24/02/2016
110,36 Act. Monde Growth
23/02/2016
111,05 Act. Monde Growth
22/02/2016
111,68 Act. Monde Growth
21/02/2016
109,76 Act. Monde Growth
20/02/2016
109,78 Act. Monde Growth
19/02/2016
109,78 Act. Monde Growth
18/02/2016
109,92 Act. Monde Growth
17/02/2016
109,18 Act. Monde Growth
16/02/2016
107,22 Act. Monde Growth
15/02/2016
105,95 Act. Monde Growth
14/02/2016
104,06 Act. Monde Growth
13/02/2016
104,04 Act. Monde Growth
12/02/2016
104,04 Act. Monde Growth
11/02/2016
103,00 Act. Monde Growth
10/02/2016
104,95 Act. Monde Growth
09/02/2016
104,42 Act. Monde Growth
08/02/2016
106,20 Act. Monde Growth
07/02/2016
108,10 Act. Monde Growth
06/02/2016
108,16 Act. Monde Growth
05/02/2016
108,16 Act. Monde Growth
04/02/2016
109,71 Act. Monde Growth
03/02/2016
111,00 Act. Monde Growth
02/02/2016
112,09 Act. Monde Growth
01/02/2016
113,72 Act. Monde Growth
31/01/2016
113,37 Act. Monde Growth
30/01/2016
113,31 Act. Monde Growth
29/01/2016
113,31 Act. Monde Growth
28/01/2016
111,31 Act. Monde Growth
27/01/2016
111,74 Act. Monde Growth
26/01/2016
112,06 Act. Monde Growth
25/01/2016
111,99 Act. Monde Growth
24/01/2016
112,43 Act. Monde Growth
23/01/2016
112,32 Act. Monde Growth
22/01/2016
112,32 Act. Monde Growth
21/01/2016
109,32 Act. Monde Growth
20/01/2016
109,06 Act. Monde Growth
19/01/2016
110,89 Act. Monde Growth
18/01/2016
110,25 Act. Monde Growth
17/01/2016
110,45 Act. Monde Growth
16/01/2016
110,52 Act. Monde Growth
15/01/2016
110,52 Act. Monde Growth
14/01/2016
112,65 Act. Monde Growth
13/01/2016
113,51 Act. Monde Growth
12/01/2016
114,14 Act. Monde Growth
11/01/2016
113,48 Act. Monde Growth
10/01/2016
114,32 Act. Monde Growth
09/01/2016
114,36 Act. Monde Growth
08/01/2016
114,36 Act. Monde Growth
07/01/2016
115,47 Act. Monde Growth
06/01/2016
118,81 Act. Monde Growth
05/01/2016
119,97 Act. Monde Growth
04/01/2016
119,22 Act. Monde Growth
03/01/2016
121,50 Act. Monde Growth
02/01/2016
121,52 Act. Monde Growth
01/01/2016
121,52 Act. Monde Growth
31/12/2015
121,52 Act. Monde Growth
30/12/2015
121,73 Act. Monde Growth
29/12/2015
121,88 Act. Monde Growth
28/12/2015
121,03 Act. Monde Growth
27/12/2015
121,32 Act. Monde Growth
26/12/2015
121,33 Act. Monde Growth
25/12/2015
121,33 Act. Monde Growth
24/12/2015
121,33 Act. Monde Growth
23/12/2015
121,29 Act. Monde Growth
22/12/2015
119,75 Act. Monde Growth
21/12/2015
119,98 Act. Monde Growth
20/12/2015
120,33 Act. Monde Growth
19/12/2015
120,37 Act. Monde Growth
18/12/2015
120,37 Act. Monde Growth
17/12/2015
121,53 Act. Monde Growth
16/12/2015
120,82 Act. Monde Growth
15/12/2015
119,21 Act. Monde Growth
14/12/2015
118,10 Act. Monde Growth
13/12/2015
118,83 Act. Monde Growth
12/12/2015
118,88 Act. Monde Growth
11/12/2015
118,88 Act. Monde Growth
10/12/2015
120,88 Act. Monde Growth
09/12/2015
121,06 Act. Monde Growth
08/12/2015
122,32 Act. Monde Growth
07/12/2015
123,60 Act. Monde Growth
06/12/2015
123,14 Act. Monde Growth
05/12/2015
123,15 Act. Monde Growth
04/12/2015
123,15 Act. Monde Growth
03/12/2015
124,36 Act. Monde Growth
02/12/2015
127,01 Act. Monde Growth
01/12/2015
127,28 Act. Monde Growth
30/11/2015
126,90 Act. Monde Growth
29/11/2015
127,02 Act. Monde Growth
28/11/2015
127,00 Act. Monde Growth
27/11/2015
127,00 Act. Monde Growth
26/11/2015
127,09 Act. Monde Growth
25/11/2015
126,90 Act. Monde Growth
24/11/2015
126,18 Act. Monde Growth
23/11/2015
126,69 Act. Monde Growth
22/11/2015
126,34 Act. Monde Growth
21/11/2015
126,33 Act. Monde Growth
20/11/2015
126,33 Act. Monde Growth
19/11/2015
125,65 Act. Monde Growth
18/11/2015
125,40 Act. Monde Growth
17/11/2015
124,50 Act. Monde Growth
16/11/2015
123,28 Act. Monde Growth
15/11/2015
122,78 Act. Monde Growth
14/11/2015
122,81 Act. Monde Growth
13/11/2015
122,81 Act. Monde Growth
12/11/2015
124,33 Act. Monde Growth
11/11/2015
125,47 Act. Monde Growth
10/11/2015
125,49 Act. Monde Growth
09/11/2015
125,48 Act. Monde Growth
08/11/2015
125,83 Act. Monde Growth
07/11/2015
125,80 Act. Monde Growth
06/11/2015
125,80 Act. Monde Growth
05/11/2015
125,54 Act. Monde Growth
04/11/2015
125,35 Act. Monde Growth
03/11/2015
124,52 Act. Monde Growth
02/11/2015
123,53 Act. Monde Growth
01/11/2015
123,05 Act. Monde Growth
31/10/2015
123,07 Act. Monde Growth
30/10/2015
123,08 Act. Monde Growth
29/10/2015
123,60 Act. Monde Growth
28/10/2015
122,97 Act. Monde Growth
27/10/2015
122,26 Act. Monde Growth
26/10/2015
122,89 Act. Monde Growth
25/10/2015
122,55 Act. Monde Growth
24/10/2015
122,40 Act. Monde Growth
23/10/2015
122,40 Act. Monde Growth
22/10/2015
119,44 Act. Monde Growth
21/10/2015
117,86 Act. Monde Growth
20/10/2015
118,16 Act. Monde Growth
19/10/2015
118,51 Act. Monde Growth
18/10/2015
118,04 Act. Monde Growth
17/10/2015
118,01 Act. Monde Growth
16/10/2015
118,01 Act. Monde Growth
15/10/2015
117,14 Act. Monde Growth
14/10/2015
115,89 Act. Monde Growth
13/10/2015
116,75 Act. Monde Growth
12/10/2015
117,56 Act. Monde Growth
11/10/2015
117,66 Act. Monde Growth
10/10/2015
117,67 Act. Monde Growth
09/10/2015
117,67 Act. Monde Growth
08/10/2015
117,73 Act. Monde Growth
07/10/2015
117,55 Act. Monde Growth
06/10/2015
116,86 Act. Monde Growth
05/10/2015
116,58 Act. Monde Growth
04/10/2015
114,56 Act. Monde Growth
03/10/2015
114,53 Act. Monde Growth
02/10/2015
114,53 Act. Monde Growth
01/10/2015
113,88 Act. Monde Growth
30/09/2015
113,24 Act. Monde Growth
29/09/2015
111,46 Act. Monde Growth
28/09/2015
112,56 Act. Monde Growth
27/09/2015
114,39 Act. Monde Growth
26/09/2015
114,35 Act. Monde Growth
25/09/2015
114,35 Act. Monde Growth
24/09/2015
113,34 Act. Monde Growth
23/09/2015
114,89 Act. Monde Growth
22/09/2015
115,48 Act. Monde Growth
21/09/2015
116,30 Act. Monde Growth
20/09/2015
115,29 Act. Monde Growth
19/09/2015
115,35 Act. Monde Growth
18/09/2015
115,35 Act. Monde Growth
17/09/2015
116,81 Act. Monde Growth
16/09/2015
116,91 Act. Monde Growth
15/09/2015
115,44 Act. Monde Growth
14/09/2015
114,91 Act. Monde Growth
13/09/2015
115,33 Act. Monde Growth
12/09/2015
115,35 Act. Monde Growth
11/09/2015
115,35 Act. Monde Growth
10/09/2015
115,95 Act. Monde Growth
09/09/2015
116,64 Act. Monde Growth
08/09/2015
115,81 Act. Monde Growth
07/09/2015
114,53 Act. Monde Growth
06/09/2015
114,89 Act. Monde Growth
05/09/2015
114,93 Act. Monde Growth
04/09/2015
114,93 Act. Monde Growth
03/09/2015
116,02 Act. Monde Growth
02/09/2015
114,67 Act. Monde Growth
01/09/2015
114,15 Act. Monde Growth
31/08/2015
116,81 Act. Monde Growth
30/08/2015
117,17 Act. Monde Growth
29/08/2015
117,16 Act. Monde Growth
28/08/2015
117,16 Act. Monde Growth
27/08/2015
116,34 Act. Monde Growth
26/08/2015
112,96 Act. Monde Growth
25/08/2015
111,32 Act. Monde Growth
24/08/2015
111,02 Act. Monde Growth
23/08/2015
116,38 Act. Monde Growth
22/08/2015
116,50 Act. Monde Growth
21/08/2015
116,50 Act. Monde Growth
20/08/2015
120,07 Act. Monde Growth
19/08/2015
123,02 Act. Monde Growth
18/08/2015
124,05 Act. Monde Growth
17/08/2015
123,92 Act. Monde Growth
16/08/2015
123,44 Act. Monde Growth
15/08/2015
123,43 Act. Monde Growth
14/08/2015
123,43 Act. Monde Growth
13/08/2015
123,48 Act. Monde Growth
12/08/2015
123,09 Act. Monde Growth
11/08/2015
125,21 Act. Monde Growth
10/08/2015
126,72 Act. Monde Growth
09/08/2015
126,23 Act. Monde Growth
08/08/2015
126,25 Act. Monde Growth
07/08/2015
126,25 Act. Monde Growth
06/08/2015
127,10 Act. Monde Growth
05/08/2015
127,76 Act. Monde Growth
04/08/2015
126,59 Act. Monde Growth
03/08/2015
126,52 Act. Monde Growth
02/08/2015
126,43 Act. Monde Growth
01/08/2015
126,43 Act. Monde Growth
31/07/2015
126,43 Act. Monde Growth
30/07/2015
126,58 Act. Monde Growth
29/07/2015
125,81 Act. Monde Growth
28/07/2015
125,01 Act. Monde Growth
27/07/2015
124,37 Act. Monde Growth
26/07/2015
126,90 Act. Monde Growth
25/07/2015
126,94 Act. Monde Growth
24/07/2015
126,94 Act. Monde Growth
23/07/2015
127,60 Act. Monde Growth
22/07/2015
128,65 Act. Monde Growth
21/07/2015
129,33 Act. Monde Growth
20/07/2015
129,82 Act. Monde Growth
19/07/2015
129,50 Act. Monde Growth
18/07/2015
129,50 Act. Monde Growth
17/07/2015
129,50 Act. Monde Growth
16/07/2015
128,84 Act. Monde Growth
15/07/2015
127,18 Act. Monde Growth
14/07/2015
126,74 Act. Monde Growth
13/07/2015
126,09 Act. Monde Growth
12/07/2015
123,75 Act. Monde Growth
11/07/2015
123,74 Act. Monde Growth
10/07/2015
123,74 Act. Monde Growth
09/07/2015
123,35 Act. Monde Growth
08/07/2015
122,49 Act. Monde Growth
07/07/2015
124,49 Act. Monde Growth
06/07/2015
124,50 Act. Monde Growth
05/07/2015
125,21 Act. Monde Growth
04/07/2015
125,22 Act. Monde Growth
03/07/2015
125,22 Act. Monde Growth
02/07/2015
125,47 Act. Monde Growth
01/07/2015
125,46 Act. Monde Growth
30/06/2015
124,26 Act. Monde Growth
29/06/2015
124,65 Act. Monde Growth
28/06/2015
126,58 Act. Monde Growth
27/06/2015
126,58 Act. Monde Growth
26/06/2015
126,58 Act. Monde Growth
25/06/2015
126,75 Act. Monde Growth
24/06/2015
126,98 Act. Monde Growth
23/06/2015
126,53 Act. Monde Growth
22/06/2015
125,54 Act. Monde Growth
21/06/2015
124,75 Act. Monde Growth
20/06/2015
124,72 Act. Monde Growth
19/06/2015
124,72 Act. Monde Growth
18/06/2015
124,19 Act. Monde Growth
17/06/2015
124,60 Act. Monde Growth
16/06/2015
124,71 Act. Monde Growth
15/06/2015
124,50 Act. Monde Growth
14/06/2015
125,43 Act. Monde Growth
13/06/2015
125,44 Act. Monde Growth
12/06/2015
125,44 Act. Monde Growth
11/06/2015
125,71 Act. Monde Growth
10/06/2015
124,78 Act. Monde Growth
09/06/2015
123,93 Act. Monde Growth
08/06/2015
124,91 Act. Monde Growth
07/06/2015
125,68 Act. Monde Growth
06/06/2015
125,68 Act. Monde Growth
05/06/2015
125,68 Act. Monde Growth
04/06/2015
125,63 Act. Monde Growth
03/06/2015
127,01 Act. Monde Growth
02/06/2015
127,99 Act. Monde Growth
01/06/2015
129,12 Act. Monde Growth
31/05/2015
128,93 Act. Monde Growth
30/05/2015
128,98 Act. Monde Growth
29/05/2015
128,98 Act. Monde Growth
28/05/2015
130,10 Act. Monde Growth
27/05/2015
130,52 Act. Monde Growth
26/05/2015
129,84 Act. Monde Growth
25/05/2015
129,58 Act. Monde Growth
24/05/2015
129,32 Act. Monde Growth
23/05/2015
129,32 Act. Monde Growth
22/05/2015
129,32 Act. Monde Growth
21/05/2015
128,99 Act. Monde Growth
20/05/2015
128,76 Act. Monde Growth
19/05/2015
128,28 Act. Monde Growth
18/05/2015
126,32 Act. Monde Growth
17/05/2015
126,00 Act. Monde Growth
16/05/2015
125,98 Act. Monde Growth
15/05/2015
125,98 Act. Monde Growth
14/05/2015
125,75 Act. Monde Growth
13/05/2015
126,00 Act. Monde Growth
12/05/2015
126,05 Act. Monde Growth
11/05/2015
127,24 Act. Monde Growth
10/05/2015
126,41 Act. Monde Growth
09/05/2015
126,41 Act. Monde Growth
08/05/2015
126,41 Act. Monde Growth
07/05/2015
124,46 Act. Monde Growth
06/05/2015
124,85 Act. Monde Growth
05/05/2015
126,52 Act. Monde Growth
04/05/2015
127,00 Act. Monde Growth
03/05/2015
126,41 Act. Monde Growth
02/05/2015
126,48 Act. Monde Growth
01/05/2015
126,48 Act. Monde Growth
30/04/2015
126,44 Act. Monde Growth
29/04/2015
128,85 Act. Monde Growth
28/04/2015
130,66 Act. Monde Growth
27/04/2015
131,78 Act. Monde Growth
26/04/2015
131,59 Act. Monde Growth
25/04/2015
131,59 Act. Monde Growth
24/04/2015
131,59 Act. Monde Growth
23/04/2015
131,62 Act. Monde Growth
22/04/2015
131,81 Act. Monde Growth
21/04/2015
131,65 Act. Monde Growth
20/04/2015
130,85 Act. Monde Growth
19/04/2015
130,26 Act. Monde Growth
18/04/2015
130,35 Act. Monde Growth
17/04/2015
130,35 Act. Monde Growth
16/04/2015
132,39 Act. Monde Growth
15/04/2015
133,06 Act. Monde Growth
14/04/2015
132,60 Act. Monde Growth
13/04/2015
133,22 Act. Monde Growth
12/04/2015
132,92 Act. Monde Growth
11/04/2015
132,86 Act. Monde Growth
10/04/2015
132,86 Act. Monde Growth
09/04/2015
131,10 Act. Monde Growth
08/04/2015
129,58 Act. Monde Growth
07/04/2015
128,54 Act. Monde Growth
06/04/2015
127,53 Act. Monde Growth
05/04/2015
127,55 Act. Monde Growth
04/04/2015
127,55 Act. Monde Growth
03/04/2015
127,55 Act. Monde Growth
02/04/2015
127,55 Act. Monde Growth
01/04/2015
127,77 Act. Monde Growth
31/03/2015
127,85 Act. Monde Growth
30/03/2015
127,50 Act. Monde Growth
29/03/2015
126,37 Act. Monde Growth
28/03/2015
126,35 Act. Monde Growth
27/03/2015
126,35 Act. Monde Growth
26/03/2015
125,68 Act. Monde Growth
25/03/2015
126,38 Act. Monde Growth
24/03/2015
127,80 Act. Monde Growth
23/03/2015
128,11 Act. Monde Growth
22/03/2015
129,16 Act. Monde Growth
21/03/2015
129,15 Act. Monde Growth
20/03/2015
129,15 Act. Monde Growth
19/03/2015
129,37 Act. Monde Growth
18/03/2015
129,20 Act. Monde Growth
17/03/2015
128,67 Act. Monde Growth
16/03/2015
129,09 Act. Monde Growth
15/03/2015
128,33 Act. Monde Growth
14/03/2015
128,31 Act. Monde Growth
13/03/2015
128,31 Act. Monde Growth
12/03/2015
127,81 Act. Monde Growth
11/03/2015
127,10 Act. Monde Growth
10/03/2015
125,86 Act. Monde Growth
09/03/2015
126,12 Act. Monde Growth
08/03/2015
126,01 Act. Monde Growth
07/03/2015
125,99 Act. Monde Growth
06/03/2015
125,99 Act. Monde Growth
05/03/2015
125,44 Act. Monde Growth
04/03/2015
124,64 Act. Monde Growth
03/03/2015
124,42 Act. Monde Growth
02/03/2015
124,49 Act. Monde Growth
01/03/2015
124,17 Act. Monde Growth
28/02/2015
124,16 Act. Monde Growth
27/02/2015
124,16 Act. Monde Growth
26/02/2015
123,82 Act. Monde Growth
25/02/2015
123,03 Act. Monde Growth
24/02/2015
122,93 Act. Monde Growth
23/02/2015
122,71 Act. Monde Growth
22/02/2015
122,45 Act. Monde Growth
21/02/2015
122,41 Act. Monde Growth
20/02/2015
122,41 Act. Monde Growth
19/02/2015
121,61 Act. Monde Growth
18/02/2015
121,43 Act. Monde Growth
17/02/2015
120,74 Act. Monde Growth
16/02/2015
120,72 Act. Monde Growth
15/02/2015
120,68 Act. Monde Growth
14/02/2015
120,67 Act. Monde Growth
13/02/2015
120,67 Act. Monde Growth
12/02/2015
120,12 Act. Monde Growth
11/02/2015
119,46 Act. Monde Growth
10/02/2015
119,44 Act. Monde Growth
09/02/2015
119,05 Act. Monde Growth
08/02/2015
118,88 Act. Monde Growth
07/02/2015
118,88 Act. Monde Growth
06/02/2015
118,88 Act. Monde Growth
05/02/2015
118,93 Act. Monde Growth
04/02/2015
118,25 Act. Monde Growth
03/02/2015
118,26 Act. Monde Growth
02/02/2015
117,84 Act. Monde Growth
01/02/2015
117,76 Act. Monde Growth
31/01/2015
117,80 Act. Monde Growth
30/01/2015
117,80 Act. Monde Growth
29/01/2015
118,27 Act. Monde Growth
28/01/2015
118,30 Act. Monde Growth
27/01/2015
118,84 Act. Monde Growth
26/01/2015
120,01 Act. Monde Growth
25/01/2015
119,86 Act. Monde Growth
24/01/2015
119,77 Act. Monde Growth
23/01/2015
119,77 Act. Monde Growth
22/01/2015
116,68 Act. Monde Growth
21/01/2015
115,30 Act. Monde Growth
20/01/2015
114,76 Act. Monde Growth
19/01/2015
114,18 Act. Monde Growth
18/01/2015
114,16 Act. Monde Growth
17/01/2015
114,11 Act. Monde Growth
16/01/2015
114,11 Act. Monde Growth
15/01/2015
112,85 Act. Monde Growth
14/01/2015
111,88 Act. Monde Growth
13/01/2015
112,55 Act. Monde Growth
12/01/2015
111,91 Act. Monde Growth
11/01/2015
112,39 Act. Monde Growth
10/01/2015
112,42 Act. Monde Growth
09/01/2015
112,42 Act. Monde Growth
08/01/2015
112,70 Act. Monde Growth
07/01/2015
110,78 Act. Monde Growth
06/01/2015
109,83 Act. Monde Growth
05/01/2015
110,82 Act. Monde Growth
04/01/2015
111,53 Act. Monde Growth
03/01/2015
111,52 Act. Monde Growth
02/01/2015
111,52 Act. Monde Growth
01/01/2015
111,18 Act. Monde Growth
31/12/2014
111,18 Act. Monde Growth
30/12/2014
111,16 Act. Monde Growth
29/12/2014
111,40 Act. Monde Growth
28/12/2014
110,99 Act. Monde Growth
27/12/2014
110,99 Act. Monde Growth
26/12/2014
110,99 Act. Monde Growth
25/12/2014
110,97 Act. Monde Growth
24/12/2014
110,97 Act. Monde Growth
23/12/2014
110,90 Act. Monde Growth
22/12/2014
110,40 Act. Monde Growth
21/12/2014
109,87 Act. Monde Growth
20/12/2014
109,85 Act. Monde Growth
19/12/2014
109,85 Act. Monde Growth
18/12/2014
108,79 Act. Monde Growth
17/12/2014
105,88 Act. Monde Growth
16/12/2014
104,55 Act. Monde Growth
15/12/2014
105,82 Act. Monde Growth
14/12/2014
106,78 Act. Monde Growth
13/12/2014
106,83 Act. Monde Growth
12/12/2014
106,83 Act. Monde Growth
11/12/2014
108,21 Act. Monde Growth
10/12/2014
108,50 Act. Monde Growth
09/12/2014
109,60 Act. Monde Growth
08/12/2014
111,09 Act. Monde Growth
07/12/2014
111,22 Act. Monde Growth
06/12/2014
111,20 Act. Monde Growth
05/12/2014
111,20 Act. Monde Growth
04/12/2014
110,79 Act. Monde Growth
03/12/2014
111,14 Act. Monde Growth
02/12/2014
110,26 Act. Monde Growth
01/12/2014
109,85 Act. Monde Growth
30/11/2014
110,60 Act. Monde Growth
29/11/2014
110,60 Act. Monde Growth
28/11/2014
110,60 Act. Monde Growth
27/11/2014
110,78 Act. Monde Growth
26/11/2014
110,65 Act. Monde Growth
25/11/2014
110,75 Act. Monde Growth
24/11/2014
110,79 Act. Monde Growth
23/11/2014
110,41 Act. Monde Growth
22/11/2014
110,37 Act. Monde Growth
21/11/2014
110,37 Act. Monde Growth
20/11/2014
108,68 Act. Monde Growth
19/11/2014
108,69 Act. Monde Growth
18/11/2014
108,86 Act. Monde Growth
17/11/2014
108,60 Act. Monde Growth
16/11/2014
108,96 Act. Monde Growth
15/11/2014
108,96 Act. Monde Growth
14/11/2014
108,96 Act. Monde Growth
13/11/2014
108,93 Act. Monde Growth
12/11/2014
108,94 Act. Monde Growth
11/11/2014
109,23 Act. Monde Growth
10/11/2014
108,85 Act. Monde Growth
09/11/2014
108,76 Act. Monde Growth
08/11/2014
108,76 Act. Monde Growth
07/11/2014
108,76 Act. Monde Growth
06/11/2014
108,29 Act. Monde Growth
05/11/2014
108,05 Act. Monde Growth
04/11/2014
107,61 Act. Monde Growth
03/11/2014
108,11 Act. Monde Growth
02/11/2014
108,02 Act. Monde Growth
01/11/2014
107,97 Act. Monde Growth
31/10/2014
107,97 Act. Monde Growth
30/10/2014
106,18 Act. Monde Growth
29/10/2014
105,02 Act. Monde Growth
28/10/2014
104,69 Act. Monde Growth
27/10/2014
104,12 Act. Monde Growth
26/10/2014
104,45 Act. Monde Growth
25/10/2014
104,43 Act. Monde Growth
24/10/2014
104,43 Act. Monde Growth
23/10/2014
103,91 Act. Monde Growth
22/10/2014
103,33 Act. Monde Growth
21/10/2014
102,67 Act. Monde Growth
20/10/2014
101,29 Act. Monde Growth
19/10/2014
100,63 Act. Monde Growth
18/10/2014
100,60 Act. Monde Growth
17/10/2014
100,60 Act. Monde Growth
16/10/2014
99,67 Act. Monde Growth
15/10/2014
100,37 Act. Monde Growth
14/10/2014
101,26 Act. Monde Growth
13/10/2014
101,32 Act. Monde Growth
12/10/2014
102,44 Act. Monde Growth
11/10/2014
102,48 Act. Monde Growth
10/10/2014
102,48 Act. Monde Growth
09/10/2014
103,54 Act. Monde Growth
08/10/2014
104,62 Act. Monde Growth
07/10/2014
104,89 Act. Monde Growth
06/10/2014
106,13 Act. Monde Growth
05/10/2014
105,66 Act. Monde Growth
04/10/2014
105,63 Act. Monde Growth
03/10/2014
105,63 Act. Monde Growth
02/10/2014
104,99 Act. Monde Growth
01/10/2014
105,86 Act. Monde Growth
30/09/2014
106,67 Act. Monde Growth
29/09/2014
106,33 Act. Monde Growth
28/09/2014
106,55 Act. Monde Growth
27/09/2014
106,53 Act. Monde Growth
26/09/2014
106,53 Act. Monde Growth
25/09/2014
106,39 Act. Monde Growth
24/09/2014
106,59 Act. Monde Growth
23/09/2014
105,97 Act. Monde Growth
22/09/2014
106,90 Act. Monde Growth
21/09/2014
107,57 Act. Monde Growth
20/09/2014
107,57 Act. Monde Growth
19/09/2014
107,57 Act. Monde Growth
18/09/2014
107,19 Act. Monde Growth
17/09/2014
106,48 Act. Monde Growth
16/09/2014
106,41 Act. Monde Growth
15/09/2014
106,45 Act. Monde Growth
14/09/2014
106,79 Act. Monde Growth
13/09/2014
106,80 Act. Monde Growth
12/09/2014
106,80 Act. Monde Growth
11/09/2014
107,14 Act. Monde Growth
10/09/2014
107,21 Act. Monde Growth
09/09/2014
107,48 Act. Monde Growth
08/09/2014
107,78 Act. Monde Growth
07/09/2014
107,87 Act. Monde Growth
06/09/2014
107,84 Act. Monde Growth
05/09/2014
107,84 Act. Monde Growth
04/09/2014
107,53 Act. Monde Growth
03/09/2014
106,75 Act. Monde Growth
02/09/2014
106,52 Act. Monde Growth
01/09/2014
106,28 Act. Monde Growth
31/08/2014
105,99 Act. Monde Growth
30/08/2014
105,99 Act. Monde Growth
29/08/2014
105,99 Act. Monde Growth
28/08/2014
105,79 Act. Monde Growth
27/08/2014
106,11 Act. Monde Growth
26/08/2014
105,92 Act. Monde Growth
25/08/2014
105,60 Act. Monde Growth
24/08/2014
104,98 Act. Monde Growth
23/08/2014
104,99 Act. Monde Growth
22/08/2014
104,99 Act. Monde Growth
21/08/2014
104,88 Act. Monde Growth
20/08/2014
104,64 Act. Monde Growth
19/08/2014
104,24 Act. Monde Growth
18/08/2014
103,52 Act. Monde Growth
17/08/2014
102,74 Act. Monde Growth
16/08/2014
102,73 Act. Monde Growth
15/08/2014
102,73 Act. Monde Growth
14/08/2014
102,75 Act. Monde Growth
13/08/2014
102,44 Act. Monde Growth
12/08/2014
102,15 Act. Monde Growth
11/08/2014
101,94 Act. Monde Growth
10/08/2014
101,09 Act. Monde Growth
09/08/2014
101,09 Act. Monde Growth
08/08/2014
101,09 Act. Monde Growth
07/08/2014
101,43 Act. Monde Growth
06/08/2014
101,87 Act. Monde Growth
05/08/2014
102,16 Act. Monde Growth
04/08/2014
102,21 Act. Monde Growth
03/08/2014
102,11 Act. Monde Growth
02/08/2014
102,12 Act. Monde Growth
01/08/2014
102,12 Act. Monde Growth
31/07/2014
102,96 Act. Monde Growth
30/07/2014
104,15 Act. Monde Growth
29/07/2014
104,08 Act. Monde Growth
28/07/2014
104,11 Act. Monde Growth
27/07/2014
104,21 Act. Monde Growth
26/07/2014
104,21 Act. Monde Growth
25/07/2014
104,21 Act. Monde Growth
24/07/2014
104,30 Act. Monde Growth
23/07/2014
104,20 Act. Monde Growth
22/07/2014
103,86 Act. Monde Growth
21/07/2014
103,03 Act. Monde Growth
20/07/2014
103,10 Act. Monde Growth
19/07/2014
103,11 Act. Monde Growth
18/07/2014
103,11 Act. Monde Growth
17/07/2014
102,88 Act. Monde Growth
16/07/2014
103,38 Act. Monde Growth
15/07/2014
102,81 Act. Monde Growth
14/07/2014
102,73 Act. Monde Growth
13/07/2014
102,35 Act. Monde Growth
12/07/2014
102,35 Act. Monde Growth
11/07/2014
102,35 Act. Monde Growth
10/07/2014
102,37 Act. Monde Growth
09/07/2014
102,78 Act. Monde Growth
08/07/2014
102,96 Act. Monde Growth
07/07/2014
103,80 Act. Monde Growth
06/07/2014
104,24 Act. Monde Growth
05/07/2014
104,23 Act. Monde Growth
04/07/2014
104,23 Act. Monde Growth
03/07/2014
103,86 Act. Monde Growth
02/07/2014
103,32 Act. Monde Growth
01/07/2014
102,90 Act. Monde Growth
30/06/2014
102,36 Act. Monde Growth
29/06/2014
102,43 Act. Monde Growth
28/06/2014
102,43 Act. Monde Growth
27/06/2014
102,43 Act. Monde Growth
26/06/2014
102,45 Act. Monde Growth
25/06/2014
102,30 Act. Monde Growth
24/06/2014
102,50 Act. Monde Growth
23/06/2014
102,91 Act. Monde Growth
22/06/2014
102,99 Act. Monde Growth
21/06/2014
102,99 Act. Monde Growth
20/06/2014
102,99 Act. Monde Growth
19/06/2014
102,75 Act. Monde Growth
18/06/2014
102,76 Act. Monde Growth
17/06/2014
102,39 Act. Monde Growth
16/06/2014
102,33 Act. Monde Growth
15/06/2014
102,42 Act. Monde Growth
14/06/2014
102,42 Act. Monde Growth
13/06/2014
102,42 Act. Monde Growth
12/06/2014
102,58 Act. Monde Growth
11/06/2014
102,82 Act. Monde Growth
10/06/2014
102,86 Act. Monde Growth
09/06/2014
102,24 Act. Monde Growth
08/06/2014
102,04 Act. Monde Growth
07/06/2014
102,04 Act. Monde Growth
06/06/2014
102,04 Act. Monde Growth
05/06/2014
101,64 Act. Monde Growth
04/06/2014
101,10 Act. Monde Growth
03/06/2014
100,98 Act. Monde Growth
02/06/2014
101,02 Act. Monde Growth
01/06/2014
100,83 Act. Monde Growth
31/05/2014
100,82 Act. Monde Growth
30/05/2014
100,82 Act. Monde Growth
29/05/2014
100,81 Act. Monde Growth
28/05/2014
100,74 Act. Monde Growth
27/05/2014
100,63 Act. Monde Growth
26/05/2014
100,20 Act. Monde Growth
25/05/2014
100,02 Act. Monde Growth
24/05/2014
100,00 Act. Monde Growth
23/05/2014
100,00 CALAMOS GLOBAL EQUITY FUND AUA
23/05/2017
143,99 CALAMOS GLOBAL EQUITY FUND AUA
22/05/2017
144,08 CALAMOS GLOBAL EQUITY FUND AUA
21/05/2017
144,44 CALAMOS GLOBAL EQUITY FUND AUA
20/05/2017
144,44 CALAMOS GLOBAL EQUITY FUND AUA
19/05/2017
144,44 CALAMOS GLOBAL EQUITY FUND AUA
18/05/2017
143,66 CALAMOS GLOBAL EQUITY FUND AUA
17/05/2017
143,44 CALAMOS GLOBAL EQUITY FUND AUA
16/05/2017
146,96 CALAMOS GLOBAL EQUITY FUND AUA
15/05/2017
147,45 CALAMOS GLOBAL EQUITY FUND AUA
14/05/2017
148,17 CALAMOS GLOBAL EQUITY FUND AUA
13/05/2017
148,17 CALAMOS GLOBAL EQUITY FUND AUA
12/05/2017
148,17 CALAMOS GLOBAL EQUITY FUND AUA
11/05/2017
148,10 CALAMOS GLOBAL EQUITY FUND AUA
10/05/2017
147,60 CALAMOS GLOBAL EQUITY FUND AUA
09/05/2017
147,42 CALAMOS GLOBAL EQUITY FUND AUA
08/05/2017
146,17 CALAMOS GLOBAL EQUITY FUND AUA
07/05/2017
146,06 CALAMOS GLOBAL EQUITY FUND AUA
06/05/2017
146,06 CALAMOS GLOBAL EQUITY FUND AUA
05/05/2017
146,06 CALAMOS GLOBAL EQUITY FUND AUA
04/05/2017
145,74 CALAMOS GLOBAL EQUITY FUND AUA
03/05/2017
145,26 CALAMOS GLOBAL EQUITY FUND AUA
02/05/2017
145,90 CALAMOS GLOBAL EQUITY FUND AUA
01/05/2017
144,44 CALAMOS GLOBAL EQUITY FUND AUA
30/04/2017
144,44 CALAMOS GLOBAL EQUITY FUND AUA
29/04/2017
144,44 CALAMOS GLOBAL EQUITY FUND AUA
28/04/2017
144,44 CALAMOS GLOBAL EQUITY FUND AUA
27/04/2017
144,80 CALAMOS GLOBAL EQUITY FUND AUA
26/04/2017
144,35 CALAMOS GLOBAL EQUITY FUND AUA
25/04/2017
144,28 CALAMOS GLOBAL EQUITY FUND AUA
24/04/2017
143,48 CALAMOS GLOBAL EQUITY FUND AUA
23/04/2017
142,83 CALAMOS GLOBAL EQUITY FUND AUA
22/04/2017
142,83 CALAMOS GLOBAL EQUITY FUND AUA
21/04/2017
142,83 CALAMOS GLOBAL EQUITY FUND AUA
20/04/2017
142,30 CALAMOS GLOBAL EQUITY FUND AUA
19/04/2017
141,28 CALAMOS GLOBAL EQUITY FUND AUA
18/04/2017
142,35 CALAMOS GLOBAL EQUITY FUND AUA
17/04/2017
142,55 CALAMOS GLOBAL EQUITY FUND AUA
16/04/2017
142,55 CALAMOS GLOBAL EQUITY FUND AUA
15/04/2017
142,55 CALAMOS GLOBAL EQUITY FUND AUA
14/04/2017
142,55 CALAMOS GLOBAL EQUITY FUND AUA
13/04/2017
142,55 CALAMOS GLOBAL EQUITY FUND AUA
12/04/2017
143,68 CALAMOS GLOBAL EQUITY FUND AUA
11/04/2017
143,83 CALAMOS GLOBAL EQUITY FUND AUA
10/04/2017
144,45 CALAMOS GLOBAL EQUITY FUND AUA
09/04/2017
143,84 CALAMOS GLOBAL EQUITY FUND AUA
08/04/2017
143,84 CALAMOS GLOBAL EQUITY FUND AUA
07/04/2017
143,84 CALAMOS GLOBAL EQUITY FUND AUA
06/04/2017
143,45 CALAMOS GLOBAL EQUITY FUND AUA
05/04/2017
143,09 CALAMOS GLOBAL EQUITY FUND AUA
04/04/2017
143,95 CALAMOS GLOBAL EQUITY FUND AUA
03/04/2017
143,62 CALAMOS GLOBAL EQUITY FUND AUA
02/04/2017
143,41 CALAMOS GLOBAL EQUITY FUND AUA
01/04/2017
143,41 CALAMOS GLOBAL EQUITY FUND AUA
31/03/2017
143,41 CALAMOS GLOBAL EQUITY FUND AUA
30/03/2017
143,59 CALAMOS GLOBAL EQUITY FUND AUA
29/03/2017
143,05 CALAMOS GLOBAL EQUITY FUND AUA
28/03/2017
141,88 CALAMOS GLOBAL EQUITY FUND AUA
27/03/2017
140,81 CALAMOS GLOBAL EQUITY FUND AUA
26/03/2017
141,71 CALAMOS GLOBAL EQUITY FUND AUA
25/03/2017
141,71 CALAMOS GLOBAL EQUITY FUND AUA
24/03/2017
141,71 CALAMOS GLOBAL EQUITY FUND AUA
23/03/2017
141,56 CALAMOS GLOBAL EQUITY FUND AUA
22/03/2017
141,19 CALAMOS GLOBAL EQUITY FUND AUA
21/03/2017
141,45 CALAMOS GLOBAL EQUITY FUND AUA
20/03/2017
143,98 CALAMOS GLOBAL EQUITY FUND AUA
19/03/2017
144,03 CALAMOS GLOBAL EQUITY FUND AUA
18/03/2017
144,03 CALAMOS GLOBAL EQUITY FUND AUA
17/03/2017
144,03 CALAMOS GLOBAL EQUITY FUND AUA
16/03/2017
144,03 CALAMOS GLOBAL EQUITY FUND AUA
15/03/2017
144,64 CALAMOS GLOBAL EQUITY FUND AUA
14/03/2017
143,03 CALAMOS GLOBAL EQUITY FUND AUA
13/03/2017
142,60 CALAMOS GLOBAL EQUITY FUND AUA
12/03/2017
142,97 CALAMOS GLOBAL EQUITY FUND AUA
11/03/2017
142,97 CALAMOS GLOBAL EQUITY FUND AUA
10/03/2017
142,97 CALAMOS GLOBAL EQUITY FUND AUA
09/03/2017
142,81 CALAMOS GLOBAL EQUITY FUND AUA
08/03/2017
142,74 CALAMOS GLOBAL EQUITY FUND AUA
07/03/2017
142,67 CALAMOS GLOBAL EQUITY FUND AUA
06/03/2017
142,56 CALAMOS GLOBAL EQUITY FUND AUA
05/03/2017
143,52 CALAMOS GLOBAL EQUITY FUND AUA
04/03/2017
143,52 CALAMOS GLOBAL EQUITY FUND AUA
03/03/2017
143,52 CALAMOS GLOBAL EQUITY FUND AUA
02/03/2017
143,82 CALAMOS GLOBAL EQUITY FUND AUA
01/03/2017
144,66 CALAMOS GLOBAL EQUITY FUND AUA
28/02/2017
141,79 CALAMOS GLOBAL EQUITY FUND AUA
27/02/2017
142,13 CALAMOS GLOBAL EQUITY FUND AUA
26/02/2017
141,53 CALAMOS GLOBAL EQUITY FUND AUA
25/02/2017
141,53 CALAMOS GLOBAL EQUITY FUND AUA
24/02/2017
141,53 CALAMOS GLOBAL EQUITY FUND AUA
23/02/2017
142,61 CALAMOS GLOBAL EQUITY FUND AUA
22/02/2017
143,73 CALAMOS GLOBAL EQUITY FUND AUA
21/02/2017
143,50 CALAMOS GLOBAL EQUITY FUND AUA
20/02/2017
140,89 CALAMOS GLOBAL EQUITY FUND AUA
19/02/2017
140,89 CALAMOS GLOBAL EQUITY FUND AUA
18/02/2017
140,89 CALAMOS GLOBAL EQUITY FUND AUA
17/02/2017
140,89 CALAMOS GLOBAL EQUITY FUND AUA
16/02/2017
140,76 CALAMOS GLOBAL EQUITY FUND AUA
15/02/2017
142,06 CALAMOS GLOBAL EQUITY FUND AUA
14/02/2017
140,85 CALAMOS GLOBAL EQUITY FUND AUA
13/02/2017
140,67 CALAMOS GLOBAL EQUITY FUND AUA
12/02/2017
140,07 CALAMOS GLOBAL EQUITY FUND AUA
11/02/2017
140,07 CALAMOS GLOBAL EQUITY FUND AUA
10/02/2017
140,07 CALAMOS GLOBAL EQUITY FUND AUA
09/02/2017
138,46 CALAMOS GLOBAL EQUITY FUND AUA
08/02/2017
138,11 CALAMOS GLOBAL EQUITY FUND AUA
07/02/2017
137,88 CALAMOS GLOBAL EQUITY FUND AUA
06/02/2017
137,70 CALAMOS GLOBAL EQUITY FUND AUA
05/02/2017
137,63 CALAMOS GLOBAL EQUITY FUND AUA
04/02/2017
137,63 CALAMOS GLOBAL EQUITY FUND AUA
03/02/2017
137,63 CALAMOS GLOBAL EQUITY FUND AUA
02/02/2017
136,28 CALAMOS GLOBAL EQUITY FUND AUA
01/02/2017
136,61 CALAMOS GLOBAL EQUITY FUND AUA
31/01/2017
136,46 CALAMOS GLOBAL EQUITY FUND AUA
30/01/2017
138,17 CALAMOS GLOBAL EQUITY FUND AUA
29/01/2017
138,40 CALAMOS GLOBAL EQUITY FUND AUA
28/01/2017
138,40 CALAMOS GLOBAL EQUITY FUND AUA
27/01/2017
138,40 CALAMOS GLOBAL EQUITY FUND AUA
26/01/2017
138,06 CALAMOS GLOBAL EQUITY FUND AUA
25/01/2017
137,90 CALAMOS GLOBAL EQUITY FUND AUA
24/01/2017
136,16 CALAMOS GLOBAL EQUITY FUND AUA
23/01/2017
135,59 CALAMOS GLOBAL EQUITY FUND AUA
22/01/2017
136,45 CALAMOS GLOBAL EQUITY FUND AUA
21/01/2017
136,45 CALAMOS GLOBAL EQUITY FUND AUA
20/01/2017
136,45 CALAMOS GLOBAL EQUITY FUND AUA
19/01/2017
135,69 CALAMOS GLOBAL EQUITY FUND AUA
18/01/2017
135,75 CALAMOS GLOBAL EQUITY FUND AUA
17/01/2017
135,39 CALAMOS GLOBAL EQUITY FUND AUA
16/01/2017
136,48 CALAMOS GLOBAL EQUITY FUND AUA
15/01/2017
136,48 CALAMOS GLOBAL EQUITY FUND AUA
14/01/2017
136,48 CALAMOS GLOBAL EQUITY FUND AUA
13/01/2017
136,48 CALAMOS GLOBAL EQUITY FUND AUA
12/01/2017
135,55 CALAMOS GLOBAL EQUITY FUND AUA
11/01/2017
138,13 CALAMOS GLOBAL EQUITY FUND AUA
10/01/2017
136,59 CALAMOS GLOBAL EQUITY FUND AUA
09/01/2017
136,95 CALAMOS GLOBAL EQUITY FUND AUA
08/01/2017
135,91 CALAMOS GLOBAL EQUITY FUND AUA
07/01/2017
135,91 CALAMOS GLOBAL EQUITY FUND AUA
06/01/2017
135,91 CALAMOS GLOBAL EQUITY FUND AUA
05/01/2017
136,95 CALAMOS GLOBAL EQUITY FUND AUA
04/01/2017
137,28 CALAMOS GLOBAL EQUITY FUND AUA
03/01/2017
136,85 CALAMOS GLOBAL EQUITY FUND AUA
02/01/2017
133,92 CALAMOS GLOBAL EQUITY FUND AUA
01/01/2017
133,92 CALAMOS GLOBAL EQUITY FUND AUA
31/12/2016
133,92 CALAMOS GLOBAL EQUITY FUND AUA
30/12/2016
133,92 CALAMOS GLOBAL EQUITY FUND AUA
29/12/2016
135,45 CALAMOS GLOBAL EQUITY FUND AUA
28/12/2016
135,74 CALAMOS GLOBAL EQUITY FUND AUA
27/12/2016
135,74 CALAMOS GLOBAL EQUITY FUND AUA
26/12/2016
135,74 CALAMOS GLOBAL EQUITY FUND AUA
25/12/2016
135,74 CALAMOS GLOBAL EQUITY FUND AUA
24/12/2016
135,74 CALAMOS GLOBAL EQUITY FUND AUA
23/12/2016
135,74 CALAMOS GLOBAL EQUITY FUND AUA
22/12/2016
135,57 CALAMOS GLOBAL EQUITY FUND AUA
21/12/2016
136,58 CALAMOS GLOBAL EQUITY FUND AUA
20/12/2016
136,46 CALAMOS GLOBAL EQUITY FUND AUA
19/12/2016
136,16 CALAMOS GLOBAL EQUITY FUND AUA
18/12/2016
135,84 CALAMOS GLOBAL EQUITY FUND AUA
17/12/2016
135,84 CALAMOS GLOBAL EQUITY FUND AUA
16/12/2016
135,84 CALAMOS GLOBAL EQUITY FUND AUA
15/12/2016
136,30 CALAMOS GLOBAL EQUITY FUND AUA
14/12/2016
132,52 CALAMOS GLOBAL EQUITY FUND AUA
13/12/2016
134,44 CALAMOS GLOBAL EQUITY FUND AUA
12/12/2016
133,62 CALAMOS GLOBAL EQUITY FUND AUA
11/12/2016
134,79 CALAMOS GLOBAL EQUITY FUND AUA
10/12/2016
134,79 CALAMOS GLOBAL EQUITY FUND AUA
09/12/2016
134,79 CALAMOS GLOBAL EQUITY FUND AUA
08/12/2016
131,76 CALAMOS GLOBAL EQUITY FUND AUA
07/12/2016
131,56 CALAMOS GLOBAL EQUITY FUND AUA
06/12/2016
130,03 CALAMOS GLOBAL EQUITY FUND AUA
05/12/2016
130,52 CALAMOS GLOBAL EQUITY FUND AUA
04/12/2016
130,26 CALAMOS GLOBAL EQUITY FUND AUA
03/12/2016
130,26 CALAMOS GLOBAL EQUITY FUND AUA
02/12/2016
130,26 CALAMOS GLOBAL EQUITY FUND AUA
01/12/2016
130,65 CALAMOS GLOBAL EQUITY FUND AUA
30/11/2016
131,54 CALAMOS GLOBAL EQUITY FUND AUA
29/11/2016
132,38 CALAMOS GLOBAL EQUITY FUND AUA
28/11/2016
132,13 CALAMOS GLOBAL EQUITY FUND AUA
27/11/2016
132,58 CALAMOS GLOBAL EQUITY FUND AUA
26/11/2016
132,58 CALAMOS GLOBAL EQUITY FUND AUA
25/11/2016
132,58 CALAMOS GLOBAL EQUITY FUND AUA
24/11/2016
131,55 CALAMOS GLOBAL EQUITY FUND AUA
23/11/2016
131,55 CALAMOS GLOBAL EQUITY FUND AUA
22/11/2016
131,76 CALAMOS GLOBAL EQUITY FUND AUA
21/11/2016
131,49 CALAMOS GLOBAL EQUITY FUND AUA
20/11/2016
130,52 CALAMOS GLOBAL EQUITY FUND AUA
19/11/2016
130,52 CALAMOS GLOBAL EQUITY FUND AUA
18/11/2016
130,52 CALAMOS GLOBAL EQUITY FUND AUA
17/11/2016
129,75 CALAMOS GLOBAL EQUITY FUND AUA
16/11/2016
129,14 CALAMOS GLOBAL EQUITY FUND AUA
15/11/2016
128,58 CALAMOS GLOBAL EQUITY FUND AUA
14/11/2016
127,16 CALAMOS GLOBAL EQUITY FUND AUA
13/11/2016
126,55 CALAMOS GLOBAL EQUITY FUND AUA
12/11/2016
126,55 CALAMOS GLOBAL EQUITY FUND AUA
11/11/2016
126,55 CALAMOS GLOBAL EQUITY FUND AUA
10/11/2016
128,31 CALAMOS GLOBAL EQUITY FUND AUA
09/11/2016
127,98 CALAMOS GLOBAL EQUITY FUND AUA
08/11/2016
128,94 CALAMOS GLOBAL EQUITY FUND AUA
07/11/2016
128,09 CALAMOS GLOBAL EQUITY FUND AUA
06/11/2016
125,25 CALAMOS GLOBAL EQUITY FUND AUA
05/11/2016
125,25 CALAMOS GLOBAL EQUITY FUND AUA
04/11/2016
125,25 CALAMOS GLOBAL EQUITY FUND AUA
03/11/2016
126,25 CALAMOS GLOBAL EQUITY FUND AUA
02/11/2016
126,28 CALAMOS GLOBAL EQUITY FUND AUA
01/11/2016
128,14 CALAMOS GLOBAL EQUITY FUND AUA
31/10/2016
130,60 CALAMOS GLOBAL EQUITY FUND AUA
30/10/2016
130,60 CALAMOS GLOBAL EQUITY FUND AUA
29/10/2016
130,60 CALAMOS GLOBAL EQUITY FUND AUA
28/10/2016
130,60 CALAMOS GLOBAL EQUITY FUND AUA
27/10/2016
130,45 CALAMOS GLOBAL EQUITY FUND AUA
26/10/2016
130,95 CALAMOS GLOBAL EQUITY FUND AUA
25/10/2016
132,95 CALAMOS GLOBAL EQUITY FUND AUA
24/10/2016
133,21 CALAMOS GLOBAL EQUITY FUND AUA
23/10/2016
132,88 CALAMOS GLOBAL EQUITY FUND AUA
22/10/2016
132,88 CALAMOS GLOBAL EQUITY FUND AUA
21/10/2016
132,88 CALAMOS GLOBAL EQUITY FUND AUA
20/10/2016
132,13 CALAMOS GLOBAL EQUITY FUND AUA
19/10/2016
132,24 CALAMOS GLOBAL EQUITY FUND AUA
18/10/2016
131,49 CALAMOS GLOBAL EQUITY FUND AUA
17/10/2016
130,13 CALAMOS GLOBAL EQUITY FUND AUA
16/10/2016
130,33 CALAMOS GLOBAL EQUITY FUND AUA
15/10/2016
130,33 CALAMOS GLOBAL EQUITY FUND AUA
14/10/2016
130,33 CALAMOS GLOBAL EQUITY FUND AUA
13/10/2016
130,09 CALAMOS GLOBAL EQUITY FUND AUA
12/10/2016
131,07 CALAMOS GLOBAL EQUITY FUND AUA
11/10/2016
130,37 CALAMOS GLOBAL EQUITY FUND AUA
10/10/2016
131,32 CALAMOS GLOBAL EQUITY FUND AUA
09/10/2016
130,89 CALAMOS GLOBAL EQUITY FUND AUA
08/10/2016
130,89 CALAMOS GLOBAL EQUITY FUND AUA
07/10/2016
130,89 CALAMOS GLOBAL EQUITY FUND AUA
06/10/2016
130,75 CALAMOS GLOBAL EQUITY FUND AUA
05/10/2016
130,73 CALAMOS GLOBAL EQUITY FUND AUA
04/10/2016
130,74 CALAMOS GLOBAL EQUITY FUND AUA
03/10/2016
130,62 CALAMOS GLOBAL EQUITY FUND AUA
02/10/2016
131,50 CALAMOS GLOBAL EQUITY FUND AUA
01/10/2016
131,50 CALAMOS GLOBAL EQUITY FUND AUA
30/09/2016
131,50 CALAMOS GLOBAL EQUITY FUND AUA
29/09/2016
129,95 CALAMOS GLOBAL EQUITY FUND AUA
28/09/2016
131,22 CALAMOS GLOBAL EQUITY FUND AUA
27/09/2016
130,34 CALAMOS GLOBAL EQUITY FUND AUA
26/09/2016
128,91 CALAMOS GLOBAL EQUITY FUND AUA
25/09/2016
130,60 CALAMOS GLOBAL EQUITY FUND AUA
24/09/2016
130,60 CALAMOS GLOBAL EQUITY FUND AUA
23/09/2016
130,60 CALAMOS GLOBAL EQUITY FUND AUA
22/09/2016
131,35 CALAMOS GLOBAL EQUITY FUND AUA
21/09/2016
131,25 CALAMOS GLOBAL EQUITY FUND AUA
20/09/2016
128,96 CALAMOS GLOBAL EQUITY FUND AUA
19/09/2016
128,99 CALAMOS GLOBAL EQUITY FUND AUA
18/09/2016
127,82 CALAMOS GLOBAL EQUITY FUND AUA
17/09/2016
127,82 CALAMOS GLOBAL EQUITY FUND AUA
16/09/2016
127,82 CALAMOS GLOBAL EQUITY FUND AUA
15/09/2016
128,16 CALAMOS GLOBAL EQUITY FUND AUA
14/09/2016
126,97 CALAMOS GLOBAL EQUITY FUND AUA
13/09/2016
126,36 CALAMOS GLOBAL EQUITY FUND AUA
12/09/2016
128,29 CALAMOS GLOBAL EQUITY FUND AUA
11/09/2016
126,31 CALAMOS GLOBAL EQUITY FUND AUA
10/09/2016
126,31 CALAMOS GLOBAL EQUITY FUND AUA
09/09/2016
126,31 CALAMOS GLOBAL EQUITY FUND AUA
08/09/2016
129,27 CALAMOS GLOBAL EQUITY FUND AUA
07/09/2016
130,42 CALAMOS GLOBAL EQUITY FUND AUA
06/09/2016
131,33 CALAMOS GLOBAL EQUITY FUND AUA
05/09/2016
129,71 CALAMOS GLOBAL EQUITY FUND AUA
04/09/2016
129,71 CALAMOS GLOBAL EQUITY FUND AUA
03/09/2016
129,71 CALAMOS GLOBAL EQUITY FUND AUA
02/09/2016
129,71 CALAMOS GLOBAL EQUITY FUND AUA
01/09/2016
129,02 CALAMOS GLOBAL EQUITY FUND AUA
31/08/2016
128,71 CALAMOS GLOBAL EQUITY FUND AUA
30/08/2016
128,86 CALAMOS GLOBAL EQUITY FUND AUA
29/08/2016
129,41 CALAMOS GLOBAL EQUITY FUND AUA
28/08/2016
127,38 CALAMOS GLOBAL EQUITY FUND AUA
27/08/2016
127,38 CALAMOS GLOBAL EQUITY FUND AUA
26/08/2016
127,38 CALAMOS GLOBAL EQUITY FUND AUA
25/08/2016
127,66 CALAMOS GLOBAL EQUITY FUND AUA
24/08/2016
128,47 CALAMOS GLOBAL EQUITY FUND AUA
23/08/2016
128,69 CALAMOS GLOBAL EQUITY FUND AUA
22/08/2016
128,88 CALAMOS GLOBAL EQUITY FUND AUA
21/08/2016
128,74 CALAMOS GLOBAL EQUITY FUND AUA
20/08/2016
128,74 CALAMOS GLOBAL EQUITY FUND AUA
19/08/2016
128,74 CALAMOS GLOBAL EQUITY FUND AUA
18/08/2016
129,18 CALAMOS GLOBAL EQUITY FUND AUA
17/08/2016
129,03 CALAMOS GLOBAL EQUITY FUND AUA
16/08/2016
128,82 CALAMOS GLOBAL EQUITY FUND AUA
15/08/2016
130,99 CALAMOS GLOBAL EQUITY FUND AUA
14/08/2016
130,49 CALAMOS GLOBAL EQUITY FUND AUA
13/08/2016
130,49 CALAMOS GLOBAL EQUITY FUND AUA
12/08/2016
130,49 CALAMOS GLOBAL EQUITY FUND AUA
11/08/2016
130,74 CALAMOS GLOBAL EQUITY FUND AUA
10/08/2016
129,62 CALAMOS GLOBAL EQUITY FUND AUA
09/08/2016
130,96 CALAMOS GLOBAL EQUITY FUND AUA
08/08/2016
130,38 CALAMOS GLOBAL EQUITY FUND AUA
07/08/2016
129,76 CALAMOS GLOBAL EQUITY FUND AUA
06/08/2016
129,76 CALAMOS GLOBAL EQUITY FUND AUA
05/08/2016
129,76 CALAMOS GLOBAL EQUITY FUND AUA
04/08/2016
129,04 CALAMOS GLOBAL EQUITY FUND AUA
03/08/2016
127,83 CALAMOS GLOBAL EQUITY FUND AUA
02/08/2016
128,20 CALAMOS GLOBAL EQUITY FUND AUA
01/08/2016
129,69 CALAMOS GLOBAL EQUITY FUND AUA
31/07/2016
129,69 CALAMOS GLOBAL EQUITY FUND AUA
30/07/2016
129,69 CALAMOS GLOBAL EQUITY FUND AUA
29/07/2016
129,69 CALAMOS GLOBAL EQUITY FUND AUA
28/07/2016
129,20 CALAMOS GLOBAL EQUITY FUND AUA
27/07/2016
130,07 CALAMOS GLOBAL EQUITY FUND AUA
26/07/2016
129,13 CALAMOS GLOBAL EQUITY FUND AUA
25/07/2016
128,73 CALAMOS GLOBAL EQUITY FUND AUA
24/07/2016
128,65 CALAMOS GLOBAL EQUITY FUND AUA
23/07/2016
128,65 CALAMOS GLOBAL EQUITY FUND AUA
22/07/2016
128,65 CALAMOS GLOBAL EQUITY FUND AUA
21/07/2016
128,06 CALAMOS GLOBAL EQUITY FUND AUA
20/07/2016
128,56 CALAMOS GLOBAL EQUITY FUND AUA
19/07/2016
127,25 CALAMOS GLOBAL EQUITY FUND AUA
18/07/2016
127,14 CALAMOS GLOBAL EQUITY FUND AUA
17/07/2016
125,14 CALAMOS GLOBAL EQUITY FUND AUA
16/07/2016
125,14 CALAMOS GLOBAL EQUITY FUND AUA
15/07/2016
125,14 CALAMOS GLOBAL EQUITY FUND AUA
14/07/2016
125,20 CALAMOS GLOBAL EQUITY FUND AUA
13/07/2016
125,49 CALAMOS GLOBAL EQUITY FUND AUA
12/07/2016
125,36 CALAMOS GLOBAL EQUITY FUND AUA
11/07/2016
125,18 CALAMOS GLOBAL EQUITY FUND AUA
10/07/2016
123,41 CALAMOS GLOBAL EQUITY FUND AUA
09/07/2016
123,41 CALAMOS GLOBAL EQUITY FUND AUA
08/07/2016
123,41 CALAMOS GLOBAL EQUITY FUND AUA
07/07/2016
121,96 CALAMOS GLOBAL EQUITY FUND AUA
06/07/2016
121,99 CALAMOS GLOBAL EQUITY FUND AUA
05/07/2016
120,86 CALAMOS GLOBAL EQUITY FUND AUA
04/07/2016
122,41 CALAMOS GLOBAL EQUITY FUND AUA
03/07/2016
122,41 CALAMOS GLOBAL EQUITY FUND AUA
02/07/2016
122,41 CALAMOS GLOBAL EQUITY FUND AUA
01/07/2016
122,41 CALAMOS GLOBAL EQUITY FUND AUA
30/06/2016
122,29 CALAMOS GLOBAL EQUITY FUND AUA
29/06/2016
120,90 CALAMOS GLOBAL EQUITY FUND AUA
28/06/2016
119,08 CALAMOS GLOBAL EQUITY FUND AUA
27/06/2016
117,49 CALAMOS GLOBAL EQUITY FUND AUA
26/06/2016
119,25 CALAMOS GLOBAL EQUITY FUND AUA
25/06/2016
119,25 CALAMOS GLOBAL EQUITY FUND AUA
24/06/2016
119,25 CALAMOS GLOBAL EQUITY FUND AUA
23/06/2016
122,18 CALAMOS GLOBAL EQUITY FUND AUA
22/06/2016
121,27 CALAMOS GLOBAL EQUITY FUND AUA
21/06/2016
120,84 CALAMOS GLOBAL EQUITY FUND AUA
20/06/2016
120,09 CALAMOS GLOBAL EQUITY FUND AUA
19/06/2016
119,14 CALAMOS GLOBAL EQUITY FUND AUA
18/06/2016
119,14 CALAMOS GLOBAL EQUITY FUND AUA
17/06/2016
119,14 CALAMOS GLOBAL EQUITY FUND AUA
16/06/2016
120,47 CALAMOS GLOBAL EQUITY FUND AUA
15/06/2016
120,05 CALAMOS GLOBAL EQUITY FUND AUA
14/06/2016
119,73 CALAMOS GLOBAL EQUITY FUND AUA
13/06/2016
120,12 CALAMOS GLOBAL EQUITY FUND AUA
12/06/2016
121,14 CALAMOS GLOBAL EQUITY FUND AUA
11/06/2016
121,14 CALAMOS GLOBAL EQUITY FUND AUA
10/06/2016
121,14 CALAMOS GLOBAL EQUITY FUND AUA
09/06/2016
123,24 CALAMOS GLOBAL EQUITY FUND AUA
08/06/2016
123,51 CALAMOS GLOBAL EQUITY FUND AUA
07/06/2016
123,37 CALAMOS GLOBAL EQUITY FUND AUA
06/06/2016
124,28 CALAMOS GLOBAL EQUITY FUND AUA
05/06/2016
124,28 CALAMOS GLOBAL EQUITY FUND AUA
04/06/2016
124,28 CALAMOS GLOBAL EQUITY FUND AUA
03/06/2016
124,28 CALAMOS GLOBAL EQUITY FUND AUA
02/06/2016
123,81 CALAMOS GLOBAL EQUITY FUND AUA
01/06/2016
123,97 CALAMOS GLOBAL EQUITY FUND AUA
31/05/2016
124,28 CALAMOS GLOBAL EQUITY FUND AUA
30/05/2016
124,13 CALAMOS GLOBAL EQUITY FUND AUA
29/05/2016
124,13 CALAMOS GLOBAL EQUITY FUND AUA
28/05/2016
124,13 CALAMOS GLOBAL EQUITY FUND AUA
27/05/2016
124,13 CALAMOS GLOBAL EQUITY FUND AUA
26/05/2016
123,56 CALAMOS GLOBAL EQUITY FUND AUA
25/05/2016
123,42 CALAMOS GLOBAL EQUITY FUND AUA
24/05/2016
122,14 CALAMOS GLOBAL EQUITY FUND AUA
23/05/2016
120,02 CALAMOS GLOBAL EQUITY FUND AUA
22/05/2016
120,26 CALAMOS GLOBAL EQUITY FUND AUA
21/05/2016
120,26 CALAMOS GLOBAL EQUITY FUND AUA
20/05/2016
120,26 CALAMOS GLOBAL EQUITY FUND AUA
19/05/2016
119,27 CALAMOS GLOBAL EQUITY FUND AUA
18/05/2016
118,97 CALAMOS GLOBAL EQUITY FUND AUA
17/05/2016
118,56 CALAMOS GLOBAL EQUITY FUND AUA
16/05/2016
118,96 CALAMOS GLOBAL EQUITY FUND AUA
15/05/2016
117,41 CALAMOS GLOBAL EQUITY FUND AUA
14/05/2016
117,41 CALAMOS GLOBAL EQUITY FUND AUA
13/05/2016
117,41 CALAMOS GLOBAL EQUITY FUND AUA
12/05/2016
117,26 CALAMOS GLOBAL EQUITY FUND AUA
11/05/2016
117,52 CALAMOS GLOBAL EQUITY FUND AUA
10/05/2016
118,71 CALAMOS GLOBAL EQUITY FUND AUA
09/05/2016
116,83 CALAMOS GLOBAL EQUITY FUND AUA
08/05/2016
116,32 CALAMOS GLOBAL EQUITY FUND AUA
07/05/2016
116,32 CALAMOS GLOBAL EQUITY FUND AUA
06/05/2016
116,32 CALAMOS GLOBAL EQUITY FUND AUA
05/05/2016
116,01 CALAMOS GLOBAL EQUITY FUND AUA
04/05/2016
115,44 CALAMOS GLOBAL EQUITY FUND AUA
03/05/2016
115,71 CALAMOS GLOBAL EQUITY FUND AUA
02/05/2016
118,70 CALAMOS GLOBAL EQUITY FUND AUA
01/05/2016
118,70 CALAMOS GLOBAL EQUITY FUND AUA
30/04/2016
118,70 CALAMOS GLOBAL EQUITY FUND AUA
29/04/2016
118,70 CALAMOS GLOBAL EQUITY FUND AUA
28/04/2016
119,44 CALAMOS GLOBAL EQUITY FUND AUA
27/04/2016
121,52 CALAMOS GLOBAL EQUITY FUND AUA
26/04/2016
121,88 CALAMOS GLOBAL EQUITY FUND AUA
25/04/2016
122,13 CALAMOS GLOBAL EQUITY FUND AUA
24/04/2016
122,52 CALAMOS GLOBAL EQUITY FUND AUA
23/04/2016
122,52 CALAMOS GLOBAL EQUITY FUND AUA
22/04/2016
122,52 CALAMOS GLOBAL EQUITY FUND AUA
21/04/2016
122,08 CALAMOS GLOBAL EQUITY FUND AUA
20/04/2016
122,38 CALAMOS GLOBAL EQUITY FUND AUA
19/04/2016
122,77 CALAMOS GLOBAL EQUITY FUND AUA
18/04/2016
122,80 CALAMOS GLOBAL EQUITY FUND AUA
17/04/2016
122,66 CALAMOS GLOBAL EQUITY FUND AUA
16/04/2016
122,66 CALAMOS GLOBAL EQUITY FUND AUA
15/04/2016
122,66 CALAMOS GLOBAL EQUITY FUND AUA
14/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
13/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
12/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
11/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
10/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
09/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
08/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
07/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
06/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
05/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
04/04/2016
119,59 CALAMOS GLOBAL EQUITY FUND AUA
03/04/2016
119,23 CALAMOS GLOBAL EQUITY FUND AUA
02/04/2016
119,23 CALAMOS GLOBAL EQUITY FUND AUA
01/04/2016
119,23 CALAMOS GLOBAL EQUITY FUND AUA
31/03/2016
119,81 CALAMOS GLOBAL EQUITY FUND AUA
30/03/2016
120,92 CALAMOS GLOBAL EQUITY FUND AUA
29/03/2016
121,76 CALAMOS GLOBAL EQUITY FUND AUA
28/03/2016
120,40 CALAMOS GLOBAL EQUITY FUND AUA
27/03/2016
120,40 CALAMOS GLOBAL EQUITY FUND AUA
26/03/2016
120,40 CALAMOS GLOBAL EQUITY FUND AUA
25/03/2016
120,40 CALAMOS GLOBAL EQUITY FUND AUA
24/03/2016
120,40 CALAMOS GLOBAL EQUITY FUND AUA
23/03/2016
120,59 CALAMOS GLOBAL EQUITY FUND AUA
22/03/2016
121,00 CALAMOS GLOBAL EQUITY FUND AUA
21/03/2016
120,27 CALAMOS GLOBAL EQUITY FUND AUA
20/03/2016
120,09 CALAMOS GLOBAL EQUITY FUND AUA
19/03/2016
120,09 CALAMOS GLOBAL EQUITY FUND AUA
18/03/2016
120,09 CALAMOS GLOBAL EQUITY FUND AUA
17/03/2016
121,19 CALAMOS GLOBAL EQUITY FUND AUA
16/03/2016
121,19 CALAMOS GLOBAL EQUITY FUND AUA
15/03/2016
119,46 CALAMOS GLOBAL EQUITY FUND AUA
14/03/2016
119,82 CALAMOS GLOBAL EQUITY FUND AUA
13/03/2016
120,04 CALAMOS GLOBAL EQUITY FUND AUA
12/03/2016
120,04 CALAMOS GLOBAL EQUITY FUND AUA
11/03/2016
120,04 CALAMOS GLOBAL EQUITY FUND AUA
10/03/2016
120,09 CALAMOS GLOBAL EQUITY FUND AUA
09/03/2016
119,01 CALAMOS GLOBAL EQUITY FUND AUA
08/03/2016
117,65 CALAMOS GLOBAL EQUITY FUND AUA
07/03/2016
119,71 CALAMOS GLOBAL EQUITY FUND AUA
06/03/2016
120,10 CALAMOS GLOBAL EQUITY FUND AUA
05/03/2016
120,10 CALAMOS GLOBAL EQUITY FUND AUA
04/03/2016
120,10 CALAMOS GLOBAL EQUITY FUND AUA
03/03/2016
119,99 CALAMOS GLOBAL EQUITY FUND AUA
02/03/2016
120,20 CALAMOS GLOBAL EQUITY FUND AUA
01/03/2016
119,34 CALAMOS GLOBAL EQUITY FUND AUA
29/02/2016
116,35 CALAMOS GLOBAL EQUITY FUND AUA
28/02/2016
115,58 CALAMOS GLOBAL EQUITY FUND AUA
27/02/2016
115,58 CALAMOS GLOBAL EQUITY FUND AUA
26/02/2016
115,58 CALAMOS GLOBAL EQUITY FUND AUA
25/02/2016
115,26 CALAMOS GLOBAL EQUITY FUND AUA
24/02/2016
114,98 CALAMOS GLOBAL EQUITY FUND AUA
23/02/2016
114,56 CALAMOS GLOBAL EQUITY FUND AUA
22/02/2016
116,04 CALAMOS GLOBAL EQUITY FUND AUA
21/02/2016
113,88 CALAMOS GLOBAL EQUITY FUND AUA
20/02/2016
113,88 CALAMOS GLOBAL EQUITY FUND AUA
19/02/2016
113,88 CALAMOS GLOBAL EQUITY FUND AUA
18/02/2016
113,91 CALAMOS GLOBAL EQUITY FUND AUA
17/02/2016
113,85 CALAMOS GLOBAL EQUITY FUND AUA
16/02/2016
111,37 CALAMOS GLOBAL EQUITY FUND AUA
15/02/2016
107,57 CALAMOS GLOBAL EQUITY FUND AUA
14/02/2016
107,57 CALAMOS GLOBAL EQUITY FUND AUA
13/02/2016
107,57 CALAMOS GLOBAL EQUITY FUND AUA
12/02/2016
107,57 CALAMOS GLOBAL EQUITY FUND AUA
11/02/2016
106,23 CALAMOS GLOBAL EQUITY FUND AUA
10/02/2016
108,12 CALAMOS GLOBAL EQUITY FUND AUA
09/02/2016
107,57 CALAMOS GLOBAL EQUITY FUND AUA
08/02/2016
110,21 CALAMOS GLOBAL EQUITY FUND AUA
07/02/2016
111,10 CALAMOS GLOBAL EQUITY FUND AUA
06/02/2016
111,10 CALAMOS GLOBAL EQUITY FUND AUA
05/02/2016
111,10 CALAMOS GLOBAL EQUITY FUND AUA
04/02/2016
115,12 CALAMOS GLOBAL EQUITY FUND AUA
03/02/2016
118,38 CALAMOS GLOBAL EQUITY FUND AUA
02/02/2016
119,21 CALAMOS GLOBAL EQUITY FUND AUA
01/02/2016
121,83 CALAMOS GLOBAL EQUITY FUND AUA
31/01/2016
120,94 CALAMOS GLOBAL EQUITY FUND AUA
30/01/2016
120,94 CALAMOS GLOBAL EQUITY FUND AUA
29/01/2016
120,94 CALAMOS GLOBAL EQUITY FUND AUA
28/01/2016
118,42 CALAMOS GLOBAL EQUITY FUND AUA
27/01/2016
118,09 CALAMOS GLOBAL EQUITY FUND AUA
26/01/2016
120,21 CALAMOS GLOBAL EQUITY FUND AUA
25/01/2016
119,38 CALAMOS GLOBAL EQUITY FUND AUA
24/01/2016
120,92 CALAMOS GLOBAL EQUITY FUND AUA
23/01/2016
120,92 CALAMOS GLOBAL EQUITY FUND AUA
22/01/2016
120,92 CALAMOS GLOBAL EQUITY FUND AUA
21/01/2016
116,49 CALAMOS GLOBAL EQUITY FUND AUA
20/01/2016
115,76 CALAMOS GLOBAL EQUITY FUND AUA
19/01/2016
118,12 CALAMOS GLOBAL EQUITY FUND AUA
18/01/2016
117,04 CALAMOS GLOBAL EQUITY FUND AUA
17/01/2016
117,04 CALAMOS GLOBAL EQUITY FUND AUA
16/01/2016
117,04 CALAMOS GLOBAL EQUITY FUND AUA
15/01/2016
117,04 CALAMOS GLOBAL EQUITY FUND AUA
14/01/2016
120,27 CALAMOS GLOBAL EQUITY FUND AUA
13/01/2016
120,84 CALAMOS GLOBAL EQUITY FUND AUA
12/01/2016
122,56 CALAMOS GLOBAL EQUITY FUND AUA
11/01/2016
121,20 CALAMOS GLOBAL EQUITY FUND AUA
10/01/2016
121,70 CALAMOS GLOBAL EQUITY FUND AUA
09/01/2016
121,70 CALAMOS GLOBAL EQUITY FUND AUA
08/01/2016
121,70 CALAMOS GLOBAL EQUITY FUND AUA
07/01/2016
122,79 CALAMOS GLOBAL EQUITY FUND AUA
06/01/2016
127,18 CALAMOS GLOBAL EQUITY FUND AUA
05/01/2016
128,81 CALAMOS GLOBAL EQUITY FUND AUA
04/01/2016
127,20 CALAMOS GLOBAL EQUITY FUND AUA
03/01/2016
130,25 CALAMOS GLOBAL EQUITY FUND AUA
02/01/2016
130,25 CALAMOS GLOBAL EQUITY FUND AUA
01/01/2016
130,25 CALAMOS GLOBAL EQUITY FUND AUA
31/12/2015
130,25 CALAMOS GLOBAL EQUITY FUND AUA
30/12/2015
130,55 CALAMOS GLOBAL EQUITY FUND AUA
29/12/2015
130,11 CALAMOS GLOBAL EQUITY FUND AUA
28/12/2015
130,11 CALAMOS GLOBAL EQUITY FUND AUA
27/12/2015
130,11 CALAMOS GLOBAL EQUITY FUND AUA
26/12/2015
130,11 CALAMOS GLOBAL EQUITY FUND AUA
25/12/2015
130,11 CALAMOS GLOBAL EQUITY FUND AUA
24/12/2015
130,11 CALAMOS GLOBAL EQUITY FUND AUA
23/12/2015
130,48 CALAMOS GLOBAL EQUITY FUND AUA
22/12/2015
128,70 CALAMOS GLOBAL EQUITY FUND AUA
21/12/2015
129,28 CALAMOS GLOBAL EQUITY FUND AUA
20/12/2015
129,10 CALAMOS GLOBAL EQUITY FUND AUA
19/12/2015
129,10 CALAMOS GLOBAL EQUITY FUND AUA
18/12/2015
129,10 CALAMOS GLOBAL EQUITY FUND AUA
17/12/2015
130,90 CALAMOS GLOBAL EQUITY FUND AUA
16/12/2015
130,76 CALAMOS GLOBAL EQUITY FUND AUA
15/12/2015
128,25 CALAMOS GLOBAL EQUITY FUND AUA
14/12/2015
127,18 CALAMOS GLOBAL EQUITY FUND AUA
13/12/2015
127,56 CALAMOS GLOBAL EQUITY FUND AUA
12/12/2015
127,56 CALAMOS GLOBAL EQUITY FUND AUA
11/12/2015
127,56 CALAMOS GLOBAL EQUITY FUND AUA
10/12/2015
130,06 CALAMOS GLOBAL EQUITY FUND AUA
09/12/2015
129,99 CALAMOS GLOBAL EQUITY FUND AUA
08/12/2015
131,85 CALAMOS GLOBAL EQUITY FUND AUA
07/12/2015
133,53 CALAMOS GLOBAL EQUITY FUND AUA
06/12/2015
133,07 CALAMOS GLOBAL EQUITY FUND AUA
05/12/2015
133,07 CALAMOS GLOBAL EQUITY FUND AUA
04/12/2015
133,07 CALAMOS GLOBAL EQUITY FUND AUA
03/12/2015
134,76 CALAMOS GLOBAL EQUITY FUND AUA
02/12/2015
137,01 CALAMOS GLOBAL EQUITY FUND AUA
01/12/2015
138,46 CALAMOS GLOBAL EQUITY FUND AUA
30/11/2015
137,24 CALAMOS GLOBAL EQUITY FUND AUA
29/11/2015
137,62 CALAMOS GLOBAL EQUITY FUND AUA
28/11/2015
137,62 CALAMOS GLOBAL EQUITY FUND AUA
27/11/2015
137,62 CALAMOS GLOBAL EQUITY FUND AUA
26/11/2015
137,54 CALAMOS GLOBAL EQUITY FUND AUA
25/11/2015
137,54 CALAMOS GLOBAL EQUITY FUND AUA
24/11/2015
136,31 CALAMOS GLOBAL EQUITY FUND AUA
23/11/2015
137,06 CALAMOS GLOBAL EQUITY FUND AUA
22/11/2015
136,73 CALAMOS GLOBAL EQUITY FUND AUA
21/11/2015
136,73 CALAMOS GLOBAL EQUITY FUND AUA
20/11/2015
136,73 CALAMOS GLOBAL EQUITY FUND AUA
19/11/2015
136,34 CALAMOS GLOBAL EQUITY FUND AUA
18/11/2015
136,41 CALAMOS GLOBAL EQUITY FUND AUA
17/11/2015
134,88 CALAMOS GLOBAL EQUITY FUND AUA
16/11/2015
133,72 CALAMOS GLOBAL EQUITY FUND AUA
15/11/2015
131,73 CALAMOS GLOBAL EQUITY FUND AUA
14/11/2015
131,73 CALAMOS GLOBAL EQUITY FUND AUA
13/11/2015
131,73 CALAMOS GLOBAL EQUITY FUND AUA
12/11/2015
134,17 CALAMOS GLOBAL EQUITY FUND AUA
11/11/2015
135,58 CALAMOS GLOBAL EQUITY FUND AUA
10/11/2015
135,25 CALAMOS GLOBAL EQUITY FUND AUA
09/11/2015
134,53 CALAMOS GLOBAL EQUITY FUND AUA
08/11/2015
134,51 CALAMOS GLOBAL EQUITY FUND AUA
07/11/2015
134,51 CALAMOS GLOBAL EQUITY FUND AUA
06/11/2015
134,51 CALAMOS GLOBAL EQUITY FUND AUA
05/11/2015
134,47 CALAMOS GLOBAL EQUITY FUND AUA
04/11/2015
133,83 CALAMOS GLOBAL EQUITY FUND AUA
03/11/2015
133,14 CALAMOS GLOBAL EQUITY FUND AUA
02/11/2015
132,56 CALAMOS GLOBAL EQUITY FUND AUA
01/11/2015
131,49 CALAMOS GLOBAL EQUITY FUND AUA
31/10/2015
131,49 CALAMOS GLOBAL EQUITY FUND AUA
30/10/2015
131,49 CALAMOS GLOBAL EQUITY FUND AUA
29/10/2015
132,44 CALAMOS GLOBAL EQUITY FUND AUA
28/10/2015
130,88 CALAMOS GLOBAL EQUITY FUND AUA
27/10/2015
129,92 CALAMOS GLOBAL EQUITY FUND AUA
26/10/2015
129,74 CALAMOS GLOBAL EQUITY FUND AUA
25/10/2015
129,74 CALAMOS GLOBAL EQUITY FUND AUA
24/10/2015
129,74 CALAMOS GLOBAL EQUITY FUND AUA
23/10/2015
129,74 CALAMOS GLOBAL EQUITY FUND AUA
22/10/2015
125,06 CALAMOS GLOBAL EQUITY FUND AUA
21/10/2015
123,40 CALAMOS GLOBAL EQUITY FUND AUA
20/10/2015
123,66 CALAMOS GLOBAL EQUITY FUND AUA
19/10/2015
124,65 CALAMOS GLOBAL EQUITY FUND AUA
18/10/2015
124,26 CALAMOS GLOBAL EQUITY FUND AUA
17/10/2015
124,26 CALAMOS GLOBAL EQUITY FUND AUA
16/10/2015
124,26 CALAMOS GLOBAL EQUITY FUND AUA
15/10/2015
122,94 CALAMOS GLOBAL EQUITY FUND AUA
14/10/2015
121,03 CALAMOS GLOBAL EQUITY FUND AUA
13/10/2015
122,25 CALAMOS GLOBAL EQUITY FUND AUA
12/10/2015
123,19 CALAMOS GLOBAL EQUITY FUND AUA
11/10/2015
123,22 CALAMOS GLOBAL EQUITY FUND AUA
10/10/2015
123,22 CALAMOS GLOBAL EQUITY FUND AUA
09/10/2015
123,22 CALAMOS GLOBAL EQUITY FUND AUA
08/10/2015
124,12 CALAMOS GLOBAL EQUITY FUND AUA
07/10/2015
123,52 CALAMOS GLOBAL EQUITY FUND AUA
06/10/2015
123,23 CALAMOS GLOBAL EQUITY FUND AUA
05/10/2015
123,28 CALAMOS GLOBAL EQUITY FUND AUA
04/10/2015
122,04 CALAMOS GLOBAL EQUITY FUND AUA
03/10/2015
122,04 CALAMOS GLOBAL EQUITY FUND AUA
02/10/2015
122,04 CALAMOS GLOBAL EQUITY FUND AUA
01/10/2015
119,93 CALAMOS GLOBAL EQUITY FUND AUA
30/09/2015
119,11 CALAMOS GLOBAL EQUITY FUND AUA
29/09/2015
116,75 CALAMOS GLOBAL EQUITY FUND AUA
28/09/2015
117,86 CALAMOS GLOBAL EQUITY FUND AUA
27/09/2015
120,81 CALAMOS GLOBAL EQUITY FUND AUA
26/09/2015
120,81 CALAMOS GLOBAL EQUITY FUND AUA
25/09/2015
120,81 CALAMOS GLOBAL EQUITY FUND AUA
24/09/2015
119,84 CALAMOS GLOBAL EQUITY FUND AUA
23/09/2015
121,77 CALAMOS GLOBAL EQUITY FUND AUA
22/09/2015
122,00 CALAMOS GLOBAL EQUITY FUND AUA
21/09/2015
123,22 CALAMOS GLOBAL EQUITY FUND AUA
20/09/2015
121,31 CALAMOS GLOBAL EQUITY FUND AUA
19/09/2015
121,31 CALAMOS GLOBAL EQUITY FUND AUA
18/09/2015
121,31 CALAMOS GLOBAL EQUITY FUND AUA
17/09/2015
124,14 CALAMOS GLOBAL EQUITY FUND AUA
16/09/2015
124,78 CALAMOS GLOBAL EQUITY FUND AUA
15/09/2015
122,18 CALAMOS GLOBAL EQUITY FUND AUA
14/09/2015
121,13 CALAMOS GLOBAL EQUITY FUND AUA
13/09/2015
122,18 CALAMOS GLOBAL EQUITY FUND AUA
12/09/2015
122,18 CALAMOS GLOBAL EQUITY FUND AUA
11/09/2015
122,18 CALAMOS GLOBAL EQUITY FUND AUA
10/09/2015
122,71 CALAMOS GLOBAL EQUITY FUND AUA
09/09/2015
122,93 CALAMOS GLOBAL EQUITY FUND AUA
08/09/2015
122,21 CALAMOS GLOBAL EQUITY FUND AUA
07/09/2015
120,19 CALAMOS GLOBAL EQUITY FUND AUA
06/09/2015
120,19 CALAMOS GLOBAL EQUITY FUND AUA
05/09/2015
120,19 CALAMOS GLOBAL EQUITY FUND AUA
04/09/2015
120,19 CALAMOS GLOBAL EQUITY FUND AUA
03/09/2015
121,10 CALAMOS GLOBAL EQUITY FUND AUA
02/09/2015
120,63 CALAMOS GLOBAL EQUITY FUND AUA
01/09/2015
118,86 CALAMOS GLOBAL EQUITY FUND AUA
31/08/2015
122,66 CALAMOS GLOBAL EQUITY FUND AUA
30/08/2015
123,03 CALAMOS GLOBAL EQUITY FUND AUA
29/08/2015
123,03 CALAMOS GLOBAL EQUITY FUND AUA
28/08/2015
123,03 CALAMOS GLOBAL EQUITY FUND AUA
27/08/2015
122,57 CALAMOS GLOBAL EQUITY FUND AUA
26/08/2015
118,80 CALAMOS GLOBAL EQUITY FUND AUA
25/08/2015
115,34 CALAMOS GLOBAL EQUITY FUND AUA
24/08/2015
116,42 CALAMOS GLOBAL EQUITY FUND AUA
23/08/2015
120,64 CALAMOS GLOBAL EQUITY FUND AUA
22/08/2015
120,64 CALAMOS GLOBAL EQUITY FUND AUA
21/08/2015
120,64 CALAMOS GLOBAL EQUITY FUND AUA
20/08/2015
125,28 CALAMOS GLOBAL EQUITY FUND AUA
19/08/2015
129,87 CALAMOS GLOBAL EQUITY FUND AUA
18/08/2015
130,79 CALAMOS GLOBAL EQUITY FUND AUA
17/08/2015
130,79 CALAMOS GLOBAL EQUITY FUND AUA
16/08/2015
129,87 CALAMOS GLOBAL EQUITY FUND AUA
15/08/2015
129,87 CALAMOS GLOBAL EQUITY FUND AUA
14/08/2015
129,87 CALAMOS GLOBAL EQUITY FUND AUA
13/08/2015
130,31 CALAMOS GLOBAL EQUITY FUND AUA
12/08/2015
129,30 CALAMOS GLOBAL EQUITY FUND AUA
11/08/2015
131,42 CALAMOS GLOBAL EQUITY FUND AUA
10/08/2015
133,62 CALAMOS GLOBAL EQUITY FUND AUA
09/08/2015
132,70 CALAMOS GLOBAL EQUITY FUND AUA
08/08/2015
132,70 CALAMOS GLOBAL EQUITY FUND AUA
07/08/2015
132,70 CALAMOS GLOBAL EQUITY FUND AUA
06/08/2015
133,96 CALAMOS GLOBAL EQUITY FUND AUA
05/08/2015
135,05 CALAMOS GLOBAL EQUITY FUND AUA
04/08/2015
133,18 CALAMOS GLOBAL EQUITY FUND AUA
03/08/2015
134,12 CALAMOS GLOBAL EQUITY FUND AUA
02/08/2015
134,12 CALAMOS GLOBAL EQUITY FUND AUA
01/08/2015
134,12 CALAMOS GLOBAL EQUITY FUND AUA
31/07/2015
134,12 CALAMOS GLOBAL EQUITY FUND AUA
30/07/2015
134,26 CALAMOS GLOBAL EQUITY FUND AUA
29/07/2015
133,25 CALAMOS GLOBAL EQUITY FUND AUA
28/07/2015
132,93 CALAMOS GLOBAL EQUITY FUND AUA
27/07/2015
131,48 CALAMOS GLOBAL EQUITY FUND AUA
26/07/2015
134,56 CALAMOS GLOBAL EQUITY FUND AUA
25/07/2015
134,56 CALAMOS GLOBAL EQUITY FUND AUA
24/07/2015
134,56 CALAMOS GLOBAL EQUITY FUND AUA
23/07/2015
135,55 CALAMOS GLOBAL EQUITY FUND AUA
22/07/2015
137,24 CALAMOS GLOBAL EQUITY FUND AUA
21/07/2015
138,85 CALAMOS GLOBAL EQUITY FUND AUA
20/07/2015
139,14 CALAMOS GLOBAL EQUITY FUND AUA
19/07/2015
138,38 CALAMOS GLOBAL EQUITY FUND AUA
18/07/2015
138,38 CALAMOS GLOBAL EQUITY FUND AUA
17/07/2015
138,38 CALAMOS GLOBAL EQUITY FUND AUA
16/07/2015
136,71 CALAMOS GLOBAL EQUITY FUND AUA
15/07/2015
133,70 CALAMOS GLOBAL EQUITY FUND AUA
14/07/2015
133,63 CALAMOS GLOBAL EQUITY FUND AUA
13/07/2015
132,93 CALAMOS GLOBAL EQUITY FUND AUA
12/07/2015
129,71 CALAMOS GLOBAL EQUITY FUND AUA
11/07/2015
129,71 CALAMOS GLOBAL EQUITY FUND AUA
10/07/2015
129,71 CALAMOS GLOBAL EQUITY FUND AUA
09/07/2015
129,04 CALAMOS GLOBAL EQUITY FUND AUA
08/07/2015
128,05 CALAMOS GLOBAL EQUITY FUND AUA
07/07/2015
130,83 CALAMOS GLOBAL EQUITY FUND AUA
06/07/2015
131,22 CALAMOS GLOBAL EQUITY FUND AUA
05/07/2015
132,25 CALAMOS GLOBAL EQUITY FUND AUA
04/07/2015
132,25 CALAMOS GLOBAL EQUITY FUND AUA
03/07/2015
132,25 CALAMOS GLOBAL EQUITY FUND AUA
02/07/2015
132,25 CALAMOS GLOBAL EQUITY FUND AUA
01/07/2015
131,84 CALAMOS GLOBAL EQUITY FUND AUA
30/06/2015
129,85 CALAMOS GLOBAL EQUITY FUND AUA
29/06/2015
129,74 CALAMOS GLOBAL EQUITY FUND AUA
28/06/2015
132,62 CALAMOS GLOBAL EQUITY FUND AUA
27/06/2015
132,62 CALAMOS GLOBAL EQUITY FUND AUA
26/06/2015
132,62 CALAMOS GLOBAL EQUITY FUND AUA
25/06/2015
132,95 CALAMOS GLOBAL EQUITY FUND AUA
24/06/2015
133,06 CALAMOS GLOBAL EQUITY FUND AUA
23/06/2015
133,64 CALAMOS GLOBAL EQUITY FUND AUA
22/06/2015
131,42 CALAMOS GLOBAL EQUITY FUND AUA
21/06/2015
130,36 CALAMOS GLOBAL EQUITY FUND AUA
20/06/2015
130,36 CALAMOS GLOBAL EQUITY FUND AUA
19/06/2015
130,36 CALAMOS GLOBAL EQUITY FUND AUA
18/06/2015
129,26 CALAMOS GLOBAL EQUITY FUND AUA
17/06/2015
129,56 CALAMOS GLOBAL EQUITY FUND AUA
16/06/2015
130,58 CALAMOS GLOBAL EQUITY FUND AUA
15/06/2015
129,98 CALAMOS GLOBAL EQUITY FUND AUA
14/06/2015
131,19 CALAMOS GLOBAL EQUITY FUND AUA
13/06/2015
131,19 CALAMOS GLOBAL EQUITY FUND AUA
12/06/2015
131,19 CALAMOS GLOBAL EQUITY FUND AUA
11/06/2015
131,42 CALAMOS GLOBAL EQUITY FUND AUA
10/06/2015
130,41 CALAMOS GLOBAL EQUITY FUND AUA
09/06/2015
128,78 CALAMOS GLOBAL EQUITY FUND AUA
08/06/2015
130,07 CALAMOS GLOBAL EQUITY FUND AUA
07/06/2015
130,17 CALAMOS GLOBAL EQUITY FUND AUA
06/06/2015
130,17 CALAMOS GLOBAL EQUITY FUND AUA
05/06/2015
130,17 CALAMOS GLOBAL EQUITY FUND AUA
04/06/2015
129,59 CALAMOS GLOBAL EQUITY FUND AUA
03/06/2015
132,86 CALAMOS GLOBAL EQUITY FUND AUA
02/06/2015
133,55 CALAMOS GLOBAL EQUITY FUND AUA
01/06/2015
133,79 CALAMOS GLOBAL EQUITY FUND AUA
31/05/2015
133,79 CALAMOS GLOBAL EQUITY FUND AUA
30/05/2015
133,79 CALAMOS GLOBAL EQUITY FUND AUA
29/05/2015
133,79 CALAMOS GLOBAL EQUITY FUND AUA
28/05/2015
135,86 CALAMOS GLOBAL EQUITY FUND AUA
27/05/2015
136,67 CALAMOS GLOBAL EQUITY FUND AUA
26/05/2015
134,62 CALAMOS GLOBAL EQUITY FUND AUA
25/05/2015
133,36 CALAMOS GLOBAL EQUITY FUND AUA
24/05/2015
133,36 CALAMOS GLOBAL EQUITY FUND AUA
23/05/2015
133,36 CALAMOS GLOBAL EQUITY FUND AUA
22/05/2015
133,36 CALAMOS GLOBAL EQUITY FUND AUA
21/05/2015
134,11 CALAMOS GLOBAL EQUITY FUND AUA
20/05/2015
133,82 CALAMOS GLOBAL EQUITY FUND AUA
19/05/2015
133,26 CALAMOS GLOBAL EQUITY FUND AUA
18/05/2015
130,82 CALAMOS GLOBAL EQUITY FUND AUA
17/05/2015
131,43 CALAMOS GLOBAL EQUITY FUND AUA
16/05/2015
131,43 CALAMOS GLOBAL EQUITY FUND AUA
15/05/2015
131,43 CALAMOS GLOBAL EQUITY FUND AUA
14/05/2015
130,20 CALAMOS GLOBAL EQUITY FUND AUA
13/05/2015
131,17 CALAMOS GLOBAL EQUITY FUND AUA
12/05/2015
130,59 CALAMOS GLOBAL EQUITY FUND AUA
11/05/2015
132,39 CALAMOS GLOBAL EQUITY FUND AUA
10/05/2015
131,93 CALAMOS GLOBAL EQUITY FUND AUA
09/05/2015
131,93 CALAMOS GLOBAL EQUITY FUND AUA
08/05/2015
131,93 CALAMOS GLOBAL EQUITY FUND AUA
07/05/2015
129,45 CALAMOS GLOBAL EQUITY FUND AUA
06/05/2015
130,32 CALAMOS GLOBAL EQUITY FUND AUA
05/05/2015
132,02 CALAMOS GLOBAL EQUITY FUND AUA
04/05/2015
132,47 CALAMOS GLOBAL EQUITY FUND AUA
03/05/2015
132,47 CALAMOS GLOBAL EQUITY FUND AUA
02/05/2015
132,47 CALAMOS GLOBAL EQUITY FUND AUA
01/05/2015
132,47 CALAMOS GLOBAL EQUITY FUND AUA
30/04/2015
132,19 CALAMOS GLOBAL EQUITY FUND AUA
29/04/2015
136,96 CALAMOS GLOBAL EQUITY FUND AUA
28/04/2015
138,77 CALAMOS GLOBAL EQUITY FUND AUA
27/04/2015
140,51 CALAMOS GLOBAL EQUITY FUND AUA
26/04/2015
140,48 CALAMOS GLOBAL EQUITY FUND AUA
25/04/2015
140,48 CALAMOS GLOBAL EQUITY FUND AUA
24/04/2015
140,48 CALAMOS GLOBAL EQUITY FUND AUA
23/04/2015
140,18 CALAMOS GLOBAL EQUITY FUND AUA
22/04/2015
140,06 CALAMOS GLOBAL EQUITY FUND AUA
21/04/2015
139,64 CALAMOS GLOBAL EQUITY FUND AUA
20/04/2015
138,25 CALAMOS GLOBAL EQUITY FUND AUA
19/04/2015
136,21 CALAMOS GLOBAL EQUITY FUND AUA
18/04/2015
136,21 CALAMOS GLOBAL EQUITY FUND AUA
17/04/2015
136,21 CALAMOS GLOBAL EQUITY FUND AUA
16/04/2015
139,39 CALAMOS GLOBAL EQUITY FUND AUA
15/04/2015
141,03 CALAMOS GLOBAL EQUITY FUND AUA
14/04/2015
140,93 CALAMOS GLOBAL EQUITY FUND AUA
13/04/2015
141,49 CALAMOS GLOBAL EQUITY FUND AUA
12/04/2015
141,75 CALAMOS GLOBAL EQUITY FUND AUA
11/04/2015
141,75 CALAMOS GLOBAL EQUITY FUND AUA
10/04/2015
141,75 CALAMOS GLOBAL EQUITY FUND AUA
09/04/2015
138,58 CALAMOS GLOBAL EQUITY FUND AUA
08/04/2015
136,39 CALAMOS GLOBAL EQUITY FUND AUA
07/04/2015
135,70 CALAMOS GLOBAL EQUITY FUND AUA
06/04/2015
135,03 CALAMOS GLOBAL EQUITY FUND AUA
05/04/2015
135,03 CALAMOS GLOBAL EQUITY FUND AUA
04/04/2015
135,03 CALAMOS GLOBAL EQUITY FUND AUA
03/04/2015
135,03 CALAMOS GLOBAL EQUITY FUND AUA
02/04/2015
135,03 CALAMOS GLOBAL EQUITY FUND AUA
01/04/2015
135,19 CALAMOS GLOBAL EQUITY FUND AUA
31/03/2015
135,04 CALAMOS GLOBAL EQUITY FUND AUA
30/03/2015
135,14 CALAMOS GLOBAL EQUITY FUND AUA
29/03/2015
133,93 CALAMOS GLOBAL EQUITY FUND AUA
28/03/2015
133,93 CALAMOS GLOBAL EQUITY FUND AUA
27/03/2015
133,93 CALAMOS GLOBAL EQUITY FUND AUA
26/03/2015
131,92 CALAMOS GLOBAL EQUITY FUND AUA
25/03/2015
132,65 CALAMOS GLOBAL EQUITY FUND AUA
24/03/2015
134,81 CALAMOS GLOBAL EQUITY FUND AUA
23/03/2015
135,18 CALAMOS GLOBAL EQUITY FUND AUA
22/03/2015
137,08 CALAMOS GLOBAL EQUITY FUND AUA
21/03/2015
137,08 CALAMOS GLOBAL EQUITY FUND AUA
20/03/2015
137,08 CALAMOS GLOBAL EQUITY FUND AUA
19/03/2015
137,26 CALAMOS GLOBAL EQUITY FUND AUA
18/03/2015
138,17 CALAMOS GLOBAL EQUITY FUND AUA
17/03/2015
137,52 CALAMOS GLOBAL EQUITY FUND AUA
16/03/2015
137,52 CALAMOS GLOBAL EQUITY FUND AUA
15/03/2015
135,93 CALAMOS GLOBAL EQUITY FUND AUA
14/03/2015
135,93 CALAMOS GLOBAL EQUITY FUND AUA
13/03/2015
135,93 CALAMOS GLOBAL EQUITY FUND AUA
12/03/2015
136,10 CALAMOS GLOBAL EQUITY FUND AUA
11/03/2015
134,95 CALAMOS GLOBAL EQUITY FUND AUA
10/03/2015
132,64 CALAMOS GLOBAL EQUITY FUND AUA
09/03/2015
133,39 CALAMOS GLOBAL EQUITY FUND AUA
08/03/2015
132,04 CALAMOS GLOBAL EQUITY FUND AUA
07/03/2015
132,04 CALAMOS GLOBAL EQUITY FUND AUA
06/03/2015
132,04 CALAMOS GLOBAL EQUITY FUND AUA
05/03/2015
132,31 CALAMOS GLOBAL EQUITY FUND AUA
04/03/2015
131,27 CALAMOS GLOBAL EQUITY FUND AUA
03/03/2015
130,95 CALAMOS GLOBAL EQUITY FUND AUA
02/03/2015
130,73 CALAMOS GLOBAL EQUITY FUND AUA
01/03/2015
129,92 CALAMOS GLOBAL EQUITY FUND AUA
28/02/2015
129,92 CALAMOS GLOBAL EQUITY FUND AUA
27/02/2015
129,92 CALAMOS GLOBAL EQUITY FUND AUA
26/02/2015
129,50 CALAMOS GLOBAL EQUITY FUND AUA
25/02/2015
128,98 CALAMOS GLOBAL EQUITY FUND AUA
24/02/2015
129,10 CALAMOS GLOBAL EQUITY FUND AUA
23/02/2015
128,97 CALAMOS GLOBAL EQUITY FUND AUA
22/02/2015
128,88 CALAMOS GLOBAL EQUITY FUND AUA
21/02/2015
128,88 CALAMOS GLOBAL EQUITY FUND AUA
20/02/2015
128,88 CALAMOS GLOBAL EQUITY FUND AUA
19/02/2015
126,94 CALAMOS GLOBAL EQUITY FUND AUA
18/02/2015
126,46 CALAMOS GLOBAL EQUITY FUND AUA
17/02/2015
125,61 CALAMOS GLOBAL EQUITY FUND AUA
16/02/2015
125,34 CALAMOS GLOBAL EQUITY FUND AUA
15/02/2015
125,34 CALAMOS GLOBAL EQUITY FUND AUA
14/02/2015
125,34 CALAMOS GLOBAL EQUITY FUND AUA
13/02/2015
125,34 CALAMOS GLOBAL EQUITY FUND AUA
12/02/2015
125,08 CALAMOS GLOBAL EQUITY FUND AUA
11/02/2015
123,55 CALAMOS GLOBAL EQUITY FUND AUA
10/02/2015
123,65 CALAMOS GLOBAL EQUITY FUND AUA
09/02/2015
122,76 CALAMOS GLOBAL EQUITY FUND AUA
08/02/2015
121,19 CALAMOS GLOBAL EQUITY FUND AUA
07/02/2015
121,19 CALAMOS GLOBAL EQUITY FUND AUA
06/02/2015
121,19 CALAMOS GLOBAL EQUITY FUND AUA
05/02/2015
122,51 CALAMOS GLOBAL EQUITY FUND AUA
04/02/2015
120,93 CALAMOS GLOBAL EQUITY FUND AUA
03/02/2015
122,14 CALAMOS GLOBAL EQUITY FUND AUA
02/02/2015
121,91 CALAMOS GLOBAL EQUITY FUND AUA
01/02/2015
120,75 CALAMOS GLOBAL EQUITY FUND AUA
31/01/2015
120,75 CALAMOS GLOBAL EQUITY FUND AUA
30/01/2015
120,75 CALAMOS GLOBAL EQUITY FUND AUA
29/01/2015
121,67 CALAMOS GLOBAL EQUITY FUND AUA
28/01/2015
120,43 CALAMOS GLOBAL EQUITY FUND AUA
27/01/2015
122,05 CALAMOS GLOBAL EQUITY FUND AUA
26/01/2015
123,76 CALAMOS GLOBAL EQUITY FUND AUA
25/01/2015
123,51 CALAMOS GLOBAL EQUITY FUND AUA
24/01/2015
123,51 CALAMOS GLOBAL EQUITY FUND AUA
23/01/2015
123,51 CALAMOS GLOBAL EQUITY FUND AUA
22/01/2015
118,87 CALAMOS GLOBAL EQUITY FUND AUA
21/01/2015
117,57 CALAMOS GLOBAL EQUITY FUND AUA
20/01/2015
116,71 CALAMOS GLOBAL EQUITY FUND AUA
19/01/2015
116,25 CALAMOS GLOBAL EQUITY FUND AUA
18/01/2015
116,25 CALAMOS GLOBAL EQUITY FUND AUA
17/01/2015
116,25 CALAMOS GLOBAL EQUITY FUND AUA
16/01/2015
116,25 CALAMOS GLOBAL EQUITY FUND AUA
15/01/2015
114,07 CALAMOS GLOBAL EQUITY FUND AUA
14/01/2015
114,14 CALAMOS GLOBAL EQUITY FUND AUA
13/01/2015
114,61 CALAMOS GLOBAL EQUITY FUND AUA
12/01/2015
114,21 CALAMOS GLOBAL EQUITY FUND AUA
11/01/2015
115,02 CALAMOS GLOBAL EQUITY FUND AUA
10/01/2015
115,02 CALAMOS GLOBAL EQUITY FUND AUA
09/01/2015
115,02 CALAMOS GLOBAL EQUITY FUND AUA
08/01/2015
116,09 CALAMOS GLOBAL EQUITY FUND AUA
07/01/2015
113,78 CALAMOS GLOBAL EQUITY FUND AUA
06/01/2015
111,47 CALAMOS GLOBAL EQUITY FUND AUA
05/01/2015
112,62 CALAMOS GLOBAL EQUITY FUND AUA
04/01/2015
113,44 CALAMOS GLOBAL EQUITY FUND AUA
03/01/2015
113,44 CALAMOS GLOBAL EQUITY FUND AUA
02/01/2015
113,44 CALAMOS GLOBAL EQUITY FUND AUA
01/01/2015
112,79 CALAMOS GLOBAL EQUITY FUND AUA
31/12/2014
112,79 CALAMOS GLOBAL EQUITY FUND AUA
30/12/2014
113,31 CALAMOS GLOBAL EQUITY FUND AUA
29/12/2014
112,93 CALAMOS GLOBAL EQUITY FUND AUA
28/12/2014
112,93 CALAMOS GLOBAL EQUITY FUND AUA
27/12/2014
112,93 CALAMOS GLOBAL EQUITY FUND AUA
26/12/2014
112,93 CALAMOS GLOBAL EQUITY FUND AUA
25/12/2014
112,93 CALAMOS GLOBAL EQUITY FUND AUA
24/12/2014
112,93 CALAMOS GLOBAL EQUITY FUND AUA
23/12/2014
112,81 CALAMOS GLOBAL EQUITY FUND AUA
22/12/2014
112,56 CALAMOS GLOBAL EQUITY FUND AUA
21/12/2014
112,29 CALAMOS GLOBAL EQUITY FUND AUA
20/12/2014
112,29 CALAMOS GLOBAL EQUITY FUND AUA
19/12/2014
112,29 CALAMOS GLOBAL EQUITY FUND AUA
18/12/2014
111,46 CALAMOS GLOBAL EQUITY FUND AUA
17/12/2014
107,54 CALAMOS GLOBAL EQUITY FUND AUA
16/12/2014
105,34 CALAMOS GLOBAL EQUITY FUND AUA
15/12/2014
107,22 CALAMOS GLOBAL EQUITY FUND AUA
14/12/2014
108,20 CALAMOS GLOBAL EQUITY FUND AUA
13/12/2014
108,20 CALAMOS GLOBAL EQUITY FUND AUA
12/12/2014
108,20 CALAMOS GLOBAL EQUITY FUND AUA
11/12/2014
109,76 CALAMOS GLOBAL EQUITY FUND AUA
10/12/2014
109,99 CALAMOS GLOBAL EQUITY FUND AUA
09/12/2014
111,99 CALAMOS GLOBAL EQUITY FUND AUA
08/12/2014
112,92 CALAMOS GLOBAL EQUITY FUND AUA
07/12/2014
113,25 CALAMOS GLOBAL EQUITY FUND AUA
06/12/2014
113,25 CALAMOS GLOBAL EQUITY FUND AUA
05/12/2014
113,25 CALAMOS GLOBAL EQUITY FUND AUA
04/12/2014
113,55 CALAMOS GLOBAL EQUITY FUND AUA
03/12/2014
113,36 CALAMOS GLOBAL EQUITY FUND AUA
02/12/2014
112,26 CALAMOS GLOBAL EQUITY FUND AUA
01/12/2014
111,77 CALAMOS GLOBAL EQUITY FUND AUA
30/11/2014
112,92 CALAMOS GLOBAL EQUITY FUND AUA
29/11/2014
112,92 CALAMOS GLOBAL EQUITY FUND AUA
28/11/2014
112,92 CALAMOS GLOBAL EQUITY FUND AUA
27/11/2014
113,50 CALAMOS GLOBAL EQUITY FUND AUA
26/11/2014
113,50 CALAMOS GLOBAL EQUITY FUND AUA
25/11/2014
113,62 CALAMOS GLOBAL EQUITY FUND AUA
24/11/2014
113,66 CALAMOS GLOBAL EQUITY FUND AUA
23/11/2014
113,04 CALAMOS GLOBAL EQUITY FUND AUA
22/11/2014
113,04 CALAMOS GLOBAL EQUITY FUND AUA
21/11/2014
113,04 CALAMOS GLOBAL EQUITY FUND AUA
20/11/2014
111,23 CALAMOS GLOBAL EQUITY FUND AUA
19/11/2014
111,27 CALAMOS GLOBAL EQUITY FUND AUA
18/11/2014
111,88 CALAMOS GLOBAL EQUITY FUND AUA
17/11/2014
111,61 CALAMOS GLOBAL EQUITY FUND AUA
16/11/2014
113,09 CALAMOS GLOBAL EQUITY FUND AUA
15/11/2014
113,09 CALAMOS GLOBAL EQUITY FUND AUA
14/11/2014
113,09 CALAMOS GLOBAL EQUITY FUND AUA
13/11/2014
112,31 CALAMOS GLOBAL EQUITY FUND AUA
12/11/2014
111,96 CALAMOS GLOBAL EQUITY FUND AUA
11/11/2014
112,43 CALAMOS GLOBAL EQUITY FUND AUA
10/11/2014
111,62 CALAMOS GLOBAL EQUITY FUND AUA
09/11/2014
111,52 CALAMOS GLOBAL EQUITY FUND AUA
08/11/2014
111,52 CALAMOS GLOBAL EQUITY FUND AUA
07/11/2014
111,52 CALAMOS GLOBAL EQUITY FUND AUA
06/11/2014
110,33 CALAMOS GLOBAL EQUITY FUND AUA
05/11/2014
110,49 CALAMOS GLOBAL EQUITY FUND AUA
04/11/2014
110,10 CALAMOS GLOBAL EQUITY FUND AUA
03/11/2014
110,96 CALAMOS GLOBAL EQUITY FUND AUA
02/11/2014
111,03 CALAMOS GLOBAL EQUITY FUND AUA
01/11/2014
111,03 CALAMOS GLOBAL EQUITY FUND AUA
31/10/2014
111,03 CALAMOS GLOBAL EQUITY FUND AUA
30/10/2014
108,53 CALAMOS GLOBAL EQUITY FUND AUA
29/10/2014
106,76 CALAMOS GLOBAL EQUITY FUND AUA
28/10/2014
107,00 CALAMOS GLOBAL EQUITY FUND AUA
27/10/2014
106,58 CALAMOS GLOBAL EQUITY FUND AUA
26/10/2014
106,58 CALAMOS GLOBAL EQUITY FUND AUA
25/10/2014
106,58 CALAMOS GLOBAL EQUITY FUND AUA
24/10/2014
106,58 CALAMOS GLOBAL EQUITY FUND AUA
23/10/2014
106,25 CALAMOS GLOBAL EQUITY FUND AUA
22/10/2014
104,72 CALAMOS GLOBAL EQUITY FUND AUA
21/10/2014
105,06 CALAMOS GLOBAL EQUITY FUND AUA
20/10/2014
102,90 CALAMOS GLOBAL EQUITY FUND AUA
19/10/2014
101,51 CALAMOS GLOBAL EQUITY FUND AUA
18/10/2014
101,51 CALAMOS GLOBAL EQUITY FUND AUA
17/10/2014
101,51 CALAMOS GLOBAL EQUITY FUND AUA
16/10/2014
101,02 CALAMOS GLOBAL EQUITY FUND AUA
15/10/2014
101,60 CALAMOS GLOBAL EQUITY FUND AUA
14/10/2014
102,01 CALAMOS GLOBAL EQUITY FUND AUA
13/10/2014
101,50 CALAMOS GLOBAL EQUITY FUND AUA
12/10/2014
102,83 CALAMOS GLOBAL EQUITY FUND AUA
11/10/2014
102,83 CALAMOS GLOBAL EQUITY FUND AUA
10/10/2014
102,83 CALAMOS GLOBAL EQUITY FUND AUA
09/10/2014
103,98 CALAMOS GLOBAL EQUITY FUND AUA
08/10/2014
107,54 CALAMOS GLOBAL EQUITY FUND AUA
07/10/2014
106,52 CALAMOS GLOBAL EQUITY FUND AUA
06/10/2014
108,56 CALAMOS GLOBAL EQUITY FUND AUA
05/10/2014
107,95 CALAMOS GLOBAL EQUITY FUND AUA
04/10/2014
107,95 CALAMOS GLOBAL EQUITY FUND AUA
03/10/2014
107,95 CALAMOS GLOBAL EQUITY FUND AUA
02/10/2014
106,90 CALAMOS GLOBAL EQUITY FUND AUA
01/10/2014
107,31 CALAMOS GLOBAL EQUITY FUND AUA
30/09/2014
108,91 CALAMOS GLOBAL EQUITY FUND AUA
29/09/2014
108,23 CALAMOS GLOBAL EQUITY FUND AUA
28/09/2014
108,55 CALAMOS GLOBAL EQUITY FUND AUA
27/09/2014
108,55 CALAMOS GLOBAL EQUITY FUND AUA
26/09/2014
108,55 CALAMOS GLOBAL EQUITY FUND AUA
25/09/2014
107,55 CALAMOS GLOBAL EQUITY FUND AUA
24/09/2014
108,66 CALAMOS GLOBAL EQUITY FUND AUA
23/09/2014
107,20 CALAMOS GLOBAL EQUITY FUND AUA
22/09/2014
108,25 CALAMOS GLOBAL EQUITY FUND AUA
21/09/2014
109,26 CALAMOS GLOBAL EQUITY FUND AUA
20/09/2014
109,26 CALAMOS GLOBAL EQUITY FUND AUA
19/09/2014
109,26 CALAMOS GLOBAL EQUITY FUND AUA
18/09/2014
109,42 CALAMOS GLOBAL EQUITY FUND AUA
17/09/2014
108,06 CALAMOS GLOBAL EQUITY FUND AUA
16/09/2014
108,28 CALAMOS GLOBAL EQUITY FUND AUA
15/09/2014
108,03 CALAMOS GLOBAL EQUITY FUND AUA
14/09/2014
108,51 CALAMOS GLOBAL EQUITY FUND AUA
13/09/2014
108,51 CALAMOS GLOBAL EQUITY FUND AUA
12/09/2014
108,51 CALAMOS GLOBAL EQUITY FUND AUA
11/09/2014
108,95 CALAMOS GLOBAL EQUITY FUND AUA
10/09/2014
109,18 CALAMOS GLOBAL EQUITY FUND AUA
09/09/2014
109,08 CALAMOS GLOBAL EQUITY FUND AUA
08/09/2014
109,36 CALAMOS GLOBAL EQUITY FUND AUA
07/09/2014
109,92 CALAMOS GLOBAL EQUITY FUND AUA
06/09/2014
109,92 CALAMOS GLOBAL EQUITY FUND AUA
05/09/2014
109,92 CALAMOS GLOBAL EQUITY FUND AUA
04/09/2014
108,95 CALAMOS GLOBAL EQUITY FUND AUA
03/09/2014
108,15 CALAMOS GLOBAL EQUITY FUND AUA
02/09/2014
108,36 CALAMOS GLOBAL EQUITY FUND AUA
01/09/2014
107,52 CALAMOS GLOBAL EQUITY FUND AUA
31/08/2014
107,52 CALAMOS GLOBAL EQUITY FUND AUA
30/08/2014
107,52 CALAMOS GLOBAL EQUITY FUND AUA
29/08/2014
107,52 CALAMOS GLOBAL EQUITY FUND AUA
28/08/2014
107,28 CALAMOS GLOBAL EQUITY FUND AUA
27/08/2014
107,85 CALAMOS GLOBAL EQUITY FUND AUA
26/08/2014
107,65 CALAMOS GLOBAL EQUITY FUND AUA
25/08/2014
107,26 CALAMOS GLOBAL EQUITY FUND AUA
24/08/2014
106,32 CALAMOS GLOBAL EQUITY FUND AUA
23/08/2014
106,32 CALAMOS GLOBAL EQUITY FUND AUA
22/08/2014
106,32 CALAMOS GLOBAL EQUITY FUND AUA
21/08/2014
106,44 CALAMOS GLOBAL EQUITY FUND AUA
20/08/2014
106,19 CALAMOS GLOBAL EQUITY FUND AUA
19/08/2014
105,55 CALAMOS GLOBAL EQUITY FUND AUA
18/08/2014
104,77 CALAMOS GLOBAL EQUITY FUND AUA
17/08/2014
104,02 CALAMOS GLOBAL EQUITY FUND AUA
16/08/2014
104,02 CALAMOS GLOBAL EQUITY FUND AUA
15/08/2014
104,02 CALAMOS GLOBAL EQUITY FUND AUA
14/08/2014
104,29 CALAMOS GLOBAL EQUITY FUND AUA
13/08/2014
104,32 CALAMOS GLOBAL EQUITY FUND AUA
12/08/2014
103,55 CALAMOS GLOBAL EQUITY FUND AUA
11/08/2014
103,32 CALAMOS GLOBAL EQUITY FUND AUA
10/08/2014
102,60 CALAMOS GLOBAL EQUITY FUND AUA
09/08/2014
102,60 CALAMOS GLOBAL EQUITY FUND AUA
08/08/2014
102,60 CALAMOS GLOBAL EQUITY FUND AUA
07/08/2014
102,04 CALAMOS GLOBAL EQUITY FUND AUA
06/08/2014
103,09 CALAMOS GLOBAL EQUITY FUND AUA
05/08/2014
102,88 CALAMOS GLOBAL EQUITY FUND AUA
04/08/2014
102,62 CALAMOS GLOBAL EQUITY FUND AUA
03/08/2014
102,62 CALAMOS GLOBAL EQUITY FUND AUA
02/08/2014
102,62 CALAMOS GLOBAL EQUITY FUND AUA
01/08/2014
102,62 CALAMOS GLOBAL EQUITY FUND AUA
31/07/2014
102,67 CALAMOS GLOBAL EQUITY FUND AUA
30/07/2014
104,87 CALAMOS GLOBAL EQUITY FUND AUA
29/07/2014
104,17 CALAMOS GLOBAL EQUITY FUND AUA
28/07/2014
104,54 CALAMOS GLOBAL EQUITY FUND AUA
27/07/2014
104,40 CALAMOS GLOBAL EQUITY FUND AUA
26/07/2014
104,40 CALAMOS GLOBAL EQUITY FUND AUA
25/07/2014
104,40 CALAMOS GLOBAL EQUITY FUND AUA
24/07/2014
104,78 CALAMOS GLOBAL EQUITY FUND AUA
23/07/2014
104,92 CALAMOS GLOBAL EQUITY FUND AUA
22/07/2014
104,48 CALAMOS GLOBAL EQUITY FUND AUA
21/07/2014
103,33 CALAMOS GLOBAL EQUITY FUND AUA
20/07/2014
103,67 CALAMOS GLOBAL EQUITY FUND AUA
19/07/2014
103,67 CALAMOS GLOBAL EQUITY FUND AUA
18/07/2014
103,67 CALAMOS GLOBAL EQUITY FUND AUA
17/07/2014
102,34 CALAMOS GLOBAL EQUITY FUND AUA
16/07/2014
104,01 CALAMOS GLOBAL EQUITY FUND AUA
15/07/2014
103,23 CALAMOS GLOBAL EQUITY FUND AUA
14/07/2014
103,59 CALAMOS GLOBAL EQUITY FUND AUA
13/07/2014
103,14 CALAMOS GLOBAL EQUITY FUND AUA
12/07/2014
103,14 CALAMOS GLOBAL EQUITY FUND AUA
11/07/2014
103,14 CALAMOS GLOBAL EQUITY FUND AUA
10/07/2014
102,91 CALAMOS GLOBAL EQUITY FUND AUA
09/07/2014
103,77 CALAMOS GLOBAL EQUITY FUND AUA
08/07/2014
103,65 CALAMOS GLOBAL EQUITY FUND AUA
07/07/2014
104,87 CALAMOS GLOBAL EQUITY FUND AUA
06/07/2014
105,15 CALAMOS GLOBAL EQUITY FUND AUA
05/07/2014
105,15 CALAMOS GLOBAL EQUITY FUND AUA
04/07/2014
105,15 CALAMOS GLOBAL EQUITY FUND AUA
03/07/2014
105,15 CALAMOS GLOBAL EQUITY FUND AUA
02/07/2014
104,45 CALAMOS GLOBAL EQUITY FUND AUA
01/07/2014
103,90 CALAMOS GLOBAL EQUITY FUND AUA
30/06/2014
103,05 CALAMOS GLOBAL EQUITY FUND AUA
29/06/2014
102,87 CALAMOS GLOBAL EQUITY FUND AUA
28/06/2014
102,87 CALAMOS GLOBAL EQUITY FUND AUA
27/06/2014
102,87 CALAMOS GLOBAL EQUITY FUND AUA
26/06/2014
102,66 CALAMOS GLOBAL EQUITY FUND AUA
25/06/2014
102,29 CALAMOS GLOBAL EQUITY FUND AUA
24/06/2014
101,33 CALAMOS GLOBAL EQUITY FUND AUA
23/06/2014
102,27 CALAMOS GLOBAL EQUITY FUND AUA
22/06/2014
102,64 CALAMOS GLOBAL EQUITY FUND AUA
21/06/2014
102,64 CALAMOS GLOBAL EQUITY FUND AUA
20/06/2014
102,64 CALAMOS GLOBAL EQUITY FUND AUA
19/06/2014
102,48 CALAMOS GLOBAL EQUITY FUND AUA
18/06/2014
102,83 CALAMOS GLOBAL EQUITY FUND AUA
17/06/2014
101,78 CALAMOS GLOBAL EQUITY FUND AUA
16/06/2014
102,21 CALAMOS GLOBAL EQUITY FUND AUA
15/06/2014
102,27 CALAMOS GLOBAL EQUITY FUND AUA
14/06/2014
102,27 CALAMOS GLOBAL EQUITY FUND AUA
13/06/2014
102,27 CALAMOS GLOBAL EQUITY FUND AUA
12/06/2014
102,40 CALAMOS GLOBAL EQUITY FUND AUA
11/06/2014
102,95 CALAMOS GLOBAL EQUITY FUND AUA
10/06/2014
103,19 CALAMOS GLOBAL EQUITY FUND AUA
09/06/2014
102,49 CALAMOS GLOBAL EQUITY FUND AUA
08/06/2014
102,24 CALAMOS GLOBAL EQUITY FUND AUA
07/06/2014
102,24 CALAMOS GLOBAL EQUITY FUND AUA
06/06/2014
102,24 CALAMOS GLOBAL EQUITY FUND AUA
05/06/2014
102,41 CALAMOS GLOBAL EQUITY FUND AUA
04/06/2014
101,03 CALAMOS GLOBAL EQUITY FUND AUA
03/06/2014
100,74 CALAMOS GLOBAL EQUITY FUND AUA
02/06/2014
100,79 CALAMOS GLOBAL EQUITY FUND AUA
01/06/2014
100,79 CALAMOS GLOBAL EQUITY FUND AUA
31/05/2014
100,79 CALAMOS GLOBAL EQUITY FUND AUA
30/05/2014
100,79 CALAMOS GLOBAL EQUITY FUND AUA
29/05/2014
100,68 CALAMOS GLOBAL EQUITY FUND AUA
28/05/2014
100,94 CALAMOS GLOBAL EQUITY FUND AUA
27/05/2014
101,03 CALAMOS GLOBAL EQUITY FUND AUA
26/05/2014
100,00 CALAMOS GLOBAL EQUITY FUND AUA
25/05/2014
100,00 CALAMOS GLOBAL EQUITY FUND AUA
24/05/2014
100,00 CALAMOS GLOBAL EQUITY FUND AUA
23/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CALAMOS GLOBAL EQUITY FUND AUA 43,9912,9117,070,77
Act. Monde Growth 36,1410,8213,750,80
MSCI The World Growth 51,9214,9415,011,01
Performances annuelles
 2016201520142013201220112010
CALAMOS GLOBAL EQUITY FUND AUA 2,8215,4813,5013,3410,98-1,0633,15
Act. Monde Growth 5,269,3013,6614,0711,30-8,4318,13
MSCI The World Growth 6,1714,9920,5721,2413,44-2,0323,45

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
vendredi 26 mai 2017
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