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HENDERSON HORIZON GBL EQUITY INC FD I2 - LU1059380714

Performance en base 100 du 07/05/2014 au 07/12/2016
 
HENDERSON HORIZON GBL EQUITY INC FD I2
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
07/12/2016
144,99 MSCI The World Growth
06/12/2016
143,58 MSCI The World Growth
05/12/2016
143,13 MSCI The World Growth
04/12/2016
143,19 MSCI The World Growth
03/12/2016
143,19 MSCI The World Growth
02/12/2016
143,19 MSCI The World Growth
01/12/2016
143,40 MSCI The World Growth
30/11/2016
144,26 MSCI The World Growth
29/11/2016
145,99 MSCI The World Growth
28/11/2016
145,40 MSCI The World Growth
27/11/2016
145,95 MSCI The World Growth
26/11/2016
145,95 MSCI The World Growth
25/11/2016
145,95 MSCI The World Growth
24/11/2016
145,86 MSCI The World Growth
23/11/2016
144,82 MSCI The World Growth
22/11/2016
144,97 MSCI The World Growth
21/11/2016
144,70 MSCI The World Growth
20/11/2016
143,63 MSCI The World Growth
19/11/2016
143,63 MSCI The World Growth
18/11/2016
143,63 MSCI The World Growth
17/11/2016
143,27 MSCI The World Growth
16/11/2016
142,50 MSCI The World Growth
15/11/2016
141,56 MSCI The World Growth
14/11/2016
140,63 MSCI The World Growth
13/11/2016
139,92 MSCI The World Growth
12/11/2016
139,92 MSCI The World Growth
11/11/2016
139,92 MSCI The World Growth
10/11/2016
140,44 MSCI The World Growth
09/11/2016
139,17 MSCI The World Growth
08/11/2016
138,90 MSCI The World Growth
07/11/2016
138,11 MSCI The World Growth
06/11/2016
135,66 MSCI The World Growth
05/11/2016
135,66 MSCI The World Growth
04/11/2016
135,66 MSCI The World Growth
03/11/2016
136,45 MSCI The World Growth
02/11/2016
136,82 MSCI The World Growth
01/11/2016
138,43 MSCI The World Growth
31/10/2016
140,04 MSCI The World Growth
30/10/2016
140,43 MSCI The World Growth
29/10/2016
140,43 MSCI The World Growth
28/10/2016
140,43 MSCI The World Growth
27/10/2016
140,87 MSCI The World Growth
26/10/2016
141,44 MSCI The World Growth
25/10/2016
142,51 MSCI The World Growth
24/10/2016
143,06 MSCI The World Growth
23/10/2016
142,63 MSCI The World Growth
22/10/2016
142,63 MSCI The World Growth
21/10/2016
142,63 MSCI The World Growth
20/10/2016
141,63 MSCI The World Growth
19/10/2016
141,94 MSCI The World Growth
18/10/2016
141,32 MSCI The World Growth
17/10/2016
140,17 MSCI The World Growth
16/10/2016
140,64 MSCI The World Growth
15/10/2016
140,64 MSCI The World Growth
14/10/2016
140,64 MSCI The World Growth
13/10/2016
139,89 MSCI The World Growth
12/10/2016
140,51 MSCI The World Growth
11/10/2016
140,09 MSCI The World Growth
10/10/2016
140,63 MSCI The World Growth
09/10/2016
140,39 MSCI The World Growth
08/10/2016
140,39 MSCI The World Growth
07/10/2016
140,39 MSCI The World Growth
06/10/2016
140,52 MSCI The World Growth
05/10/2016
140,47 MSCI The World Growth
04/10/2016
141,16 MSCI The World Growth
03/10/2016
140,61 MSCI The World Growth
02/10/2016
141,73 MSCI The World Growth
01/10/2016
141,73 MSCI The World Growth
30/09/2016
141,73 MSCI The World Growth
29/09/2016
140,50 MSCI The World Growth
28/09/2016
141,20 MSCI The World Growth
27/09/2016
140,92 MSCI The World Growth
26/09/2016
139,76 MSCI The World Growth
25/09/2016
141,43 MSCI The World Growth
24/09/2016
141,43 MSCI The World Growth
23/09/2016
141,43 MSCI The World Growth
22/09/2016
141,96 MSCI The World Growth
21/09/2016
141,48 MSCI The World Growth
20/09/2016
139,75 MSCI The World Growth
19/09/2016
139,80 MSCI The World Growth
18/09/2016
138,60 MSCI The World Growth
17/09/2016
138,60 MSCI The World Growth
16/09/2016
138,60 MSCI The World Growth
15/09/2016
138,81 MSCI The World Growth
14/09/2016
138,15 MSCI The World Growth
13/09/2016
137,73 MSCI The World Growth
12/09/2016
139,26 MSCI The World Growth
11/09/2016
137,93 MSCI The World Growth
10/09/2016
137,93 MSCI The World Growth
09/09/2016
137,93 MSCI The World Growth
08/09/2016
140,70 MSCI The World Growth
07/09/2016
142,04 MSCI The World Growth
06/09/2016
142,85 MSCI The World Growth
05/09/2016
142,09 MSCI The World Growth
04/09/2016
141,45 MSCI The World Growth
03/09/2016
141,45 MSCI The World Growth
02/09/2016
141,45 MSCI The World Growth
01/09/2016
141,21 MSCI The World Growth
31/08/2016
140,97 MSCI The World Growth
30/08/2016
140,95 MSCI The World Growth
29/08/2016
141,30 MSCI The World Growth
28/08/2016
140,00 MSCI The World Growth
27/08/2016
140,00 MSCI The World Growth
26/08/2016
140,00 MSCI The World Growth
25/08/2016
140,06 MSCI The World Growth
24/08/2016
140,75 MSCI The World Growth
23/08/2016
140,70 MSCI The World Growth
22/08/2016
140,64 MSCI The World Growth
21/08/2016
140,19 MSCI The World Growth
20/08/2016
140,19 MSCI The World Growth
19/08/2016
140,19 MSCI The World Growth
18/08/2016
140,54 MSCI The World Growth
17/08/2016
140,84 MSCI The World Growth
16/08/2016
140,72 MSCI The World Growth
15/08/2016
142,97 MSCI The World Growth
14/08/2016
142,92 MSCI The World Growth
13/08/2016
142,92 MSCI The World Growth
12/08/2016
142,92 MSCI The World Growth
11/08/2016
142,88 MSCI The World Growth
10/08/2016
141,73 MSCI The World Growth
09/08/2016
143,02 MSCI The World Growth
08/08/2016
142,12 MSCI The World Growth
07/08/2016
141,37 MSCI The World Growth
06/08/2016
141,37 MSCI The World Growth
05/08/2016
141,37 MSCI The World Growth
04/08/2016
141,11 MSCI The World Growth
03/08/2016
140,08 MSCI The World Growth
02/08/2016
140,56 MSCI The World Growth
01/08/2016
141,72 MSCI The World Growth
31/07/2016
142,29 MSCI The World Growth
30/07/2016
142,29 MSCI The World Growth
29/07/2016
142,29 MSCI The World Growth
28/07/2016
141,46 MSCI The World Growth
27/07/2016
142,32 MSCI The World Growth
26/07/2016
142,08 MSCI The World Growth
25/07/2016
142,01 MSCI The World Growth
24/07/2016
141,73 MSCI The World Growth
23/07/2016
141,73 MSCI The World Growth
22/07/2016
141,73 MSCI The World Growth
21/07/2016
141,61 MSCI The World Growth
20/07/2016
141,99 MSCI The World Growth
19/07/2016
140,86 MSCI The World Growth
18/07/2016
140,94 MSCI The World Growth
17/07/2016
139,57 MSCI The World Growth
16/07/2016
139,57 MSCI The World Growth
15/07/2016
139,57 MSCI The World Growth
14/07/2016
139,55 MSCI The World Growth
13/07/2016
139,98 MSCI The World Growth
12/07/2016
139,59 MSCI The World Growth
11/07/2016
139,30 MSCI The World Growth
10/07/2016
137,92 MSCI The World Growth
09/07/2016
137,92 MSCI The World Growth
08/07/2016
137,92 MSCI The World Growth
07/07/2016
136,37 MSCI The World Growth
06/07/2016
136,08 MSCI The World Growth
05/07/2016
135,30 MSCI The World Growth
04/07/2016
136,43 MSCI The World Growth
03/07/2016
136,34 MSCI The World Growth
02/07/2016
136,34 MSCI The World Growth
01/07/2016
136,34 MSCI The World Growth
30/06/2016
136,03 MSCI The World Growth
29/06/2016
134,79 MSCI The World Growth
28/06/2016
132,20 MSCI The World Growth
27/06/2016
130,75 MSCI The World Growth
26/06/2016
132,62 MSCI The World Growth
25/06/2016
132,62 MSCI The World Growth
24/06/2016
132,62 MSCI The World Growth
23/06/2016
134,79 MSCI The World Growth
22/06/2016
134,42 MSCI The World Growth
21/06/2016
134,09 MSCI The World Growth
20/06/2016
133,55 MSCI The World Growth
19/06/2016
132,25 MSCI The World Growth
18/06/2016
132,25 MSCI The World Growth
17/06/2016
132,25 MSCI The World Growth
16/06/2016
133,10 MSCI The World Growth
15/06/2016
132,97 MSCI The World Growth
14/06/2016
132,75 MSCI The World Growth
13/06/2016
133,27 MSCI The World Growth
12/06/2016
134,39 MSCI The World Growth
11/06/2016
134,39 MSCI The World Growth
10/06/2016
134,39 MSCI The World Growth
09/06/2016
135,78 MSCI The World Growth
08/06/2016
136,05 MSCI The World Growth
07/06/2016
136,00 MSCI The World Growth
06/06/2016
135,58 MSCI The World Growth
05/06/2016
137,50 MSCI The World Growth
04/06/2016
137,50 MSCI The World Growth
03/06/2016
137,50 MSCI The World Growth
02/06/2016
136,61 MSCI The World Growth
01/06/2016
136,59 MSCI The World Growth
31/05/2016
136,80 MSCI The World Growth
30/05/2016
137,06 MSCI The World Growth
29/05/2016
136,62 MSCI The World Growth
28/05/2016
136,62 MSCI The World Growth
27/05/2016
136,62 MSCI The World Growth
26/05/2016
136,22 MSCI The World Growth
25/05/2016
136,17 MSCI The World Growth
24/05/2016
135,06 MSCI The World Growth
23/05/2016
132,86 MSCI The World Growth
22/05/2016
133,10 MSCI The World Growth
21/05/2016
133,10 MSCI The World Growth
20/05/2016
133,10 MSCI The World Growth
19/05/2016
132,23 MSCI The World Growth
18/05/2016
132,40 MSCI The World Growth
17/05/2016
132,01 MSCI The World Growth
16/05/2016
132,60 MSCI The World Growth
15/05/2016
131,30 MSCI The World Growth
14/05/2016
131,30 MSCI The World Growth
13/05/2016
131,30 MSCI The World Growth
12/05/2016
131,79 MSCI The World Growth
11/05/2016
131,86 MSCI The World Growth
10/05/2016
133,18 MSCI The World Growth
09/05/2016
131,45 MSCI The World Growth
08/05/2016
130,67 MSCI The World Growth
07/05/2016
130,67 MSCI The World Growth
06/05/2016
130,67 MSCI The World Growth
05/05/2016
130,38 MSCI The World Growth
04/05/2016
129,80 MSCI The World Growth
03/05/2016
130,10 MSCI The World Growth
02/05/2016
132,06 MSCI The World Growth
01/05/2016
132,55 MSCI The World Growth
30/04/2016
132,55 MSCI The World Growth
29/04/2016
132,55 MSCI The World Growth
28/04/2016
133,51 MSCI The World Growth
27/04/2016
134,86 MSCI The World Growth
26/04/2016
135,34 MSCI The World Growth
25/04/2016
135,57 MSCI The World Growth
24/04/2016
135,67 MSCI The World Growth
23/04/2016
135,67 MSCI The World Growth
22/04/2016
135,67 MSCI The World Growth
21/04/2016
135,22 MSCI The World Growth
20/04/2016
135,20 MSCI The World Growth
19/04/2016
135,60 MSCI The World Growth
18/04/2016
134,99 MSCI The World Growth
17/04/2016
134,89 MSCI The World Growth
16/04/2016
134,89 MSCI The World Growth
15/04/2016
134,89 MSCI The World Growth
14/04/2016
135,33 MSCI The World Growth
13/04/2016
134,35 MSCI The World Growth
12/04/2016
131,58 MSCI The World Growth
11/04/2016
130,97 MSCI The World Growth
10/04/2016
131,44 MSCI The World Growth
09/04/2016
131,44 MSCI The World Growth
08/04/2016
131,44 MSCI The World Growth
07/04/2016
130,84 MSCI The World Growth
06/04/2016
132,08 MSCI The World Growth
05/04/2016
130,29 MSCI The World Growth
04/04/2016
131,61 MSCI The World Growth
03/04/2016
130,92 MSCI The World Growth
02/04/2016
130,92 MSCI The World Growth
01/04/2016
130,92 MSCI The World Growth
31/03/2016
131,84 MSCI The World Growth
30/03/2016
132,87 MSCI The World Growth
29/03/2016
133,00 MSCI The World Growth
28/03/2016
132,39 MSCI The World Growth
27/03/2016
132,01 MSCI The World Growth
26/03/2016
132,01 MSCI The World Growth
25/03/2016
132,01 MSCI The World Growth
24/03/2016
131,93 MSCI The World Growth
23/03/2016
132,32 MSCI The World Growth
22/03/2016
132,59 MSCI The World Growth
21/03/2016
131,76 MSCI The World Growth
20/03/2016
131,66 MSCI The World Growth
19/03/2016
131,66 MSCI The World Growth
18/03/2016
131,66 MSCI The World Growth
17/03/2016
131,06 MSCI The World Growth
16/03/2016
132,55 MSCI The World Growth
15/03/2016
131,78 MSCI The World Growth
14/03/2016
132,25 MSCI The World Growth
13/03/2016
132,29 MSCI The World Growth
12/03/2016
132,29 MSCI The World Growth
11/03/2016
132,29 MSCI The World Growth
10/03/2016
132,80 MSCI The World Growth
09/03/2016
131,49 MSCI The World Growth
08/03/2016
130,55 MSCI The World Growth
07/03/2016
132,35 MSCI The World Growth
06/03/2016
132,51 MSCI The World Growth
05/03/2016
132,51 MSCI The World Growth
04/03/2016
132,51 MSCI The World Growth
03/03/2016
132,69 MSCI The World Growth
02/03/2016
132,65 MSCI The World Growth
01/03/2016
131,96 MSCI The World Growth
29/02/2016
129,18 MSCI The World Growth
28/02/2016
128,39 MSCI The World Growth
27/02/2016
128,39 MSCI The World Growth
26/02/2016
128,39 MSCI The World Growth
25/02/2016
128,12 MSCI The World Growth
24/02/2016
127,15 MSCI The World Growth
23/02/2016
127,18 MSCI The World Growth
22/02/2016
128,09 MSCI The World Growth
21/02/2016
125,79 MSCI The World Growth
20/02/2016
125,79 MSCI The World Growth
19/02/2016
125,79 MSCI The World Growth
18/02/2016
126,04 MSCI The World Growth
17/02/2016
125,65 MSCI The World Growth
16/02/2016
123,21 MSCI The World Growth
15/02/2016
121,67 MSCI The World Growth
14/02/2016
119,26 MSCI The World Growth
13/02/2016
119,26 MSCI The World Growth
12/02/2016
119,26 MSCI The World Growth
11/02/2016
117,58 MSCI The World Growth
10/02/2016
119,61 MSCI The World Growth
09/02/2016
119,60 MSCI The World Growth
08/02/2016
121,47 MSCI The World Growth
07/02/2016
122,68 MSCI The World Growth
06/02/2016
122,68 MSCI The World Growth
05/02/2016
122,68 MSCI The World Growth
04/02/2016
125,39 MSCI The World Growth
03/02/2016
128,31 MSCI The World Growth
02/02/2016
128,54 MSCI The World Growth
01/02/2016
131,08 MSCI The World Growth
31/01/2016
129,83 MSCI The World Growth
30/01/2016
129,83 MSCI The World Growth
29/01/2016
129,83 MSCI The World Growth
28/01/2016
127,53 MSCI The World Growth
27/01/2016
127,76 MSCI The World Growth
26/01/2016
129,21 MSCI The World Growth
25/01/2016
128,60 MSCI The World Growth
24/01/2016
129,71 MSCI The World Growth
23/01/2016
129,71 MSCI The World Growth
22/01/2016
129,71 MSCI The World Growth
21/01/2016
125,41 MSCI The World Growth
20/01/2016
124,92 MSCI The World Growth
19/01/2016
127,38 MSCI The World Growth
18/01/2016
126,39 MSCI The World Growth
17/01/2016
126,63 MSCI The World Growth
16/01/2016
126,63 MSCI The World Growth
15/01/2016
126,63 MSCI The World Growth
14/01/2016
129,07 MSCI The World Growth
13/01/2016
129,84 MSCI The World Growth
12/01/2016
131,43 MSCI The World Growth
11/01/2016
130,15 MSCI The World Growth
10/01/2016
130,78 MSCI The World Growth
09/01/2016
130,78 MSCI The World Growth
08/01/2016
130,78 MSCI The World Growth
07/01/2016
131,81 MSCI The World Growth
06/01/2016
136,22 MSCI The World Growth
05/01/2016
137,60 MSCI The World Growth
04/01/2016
135,82 MSCI The World Growth
03/01/2016
138,88 MSCI The World Growth
02/01/2016
138,88 MSCI The World Growth
01/01/2016
138,88 MSCI The World Growth
31/12/2015
138,88 MSCI The World Growth
30/12/2015
139,57 MSCI The World Growth
29/12/2015
139,93 MSCI The World Growth
28/12/2015
138,38 MSCI The World Growth
27/12/2015
138,64 MSCI The World Growth
26/12/2015
138,64 MSCI The World Growth
25/12/2015
138,64 MSCI The World Growth
24/12/2015
138,66 MSCI The World Growth
23/12/2015
138,85 MSCI The World Growth
22/12/2015
137,01 MSCI The World Growth
21/12/2015
137,27 MSCI The World Growth
20/12/2015
137,23 MSCI The World Growth
19/12/2015
137,23 MSCI The World Growth
18/12/2015
137,23 MSCI The World Growth
17/12/2015
139,06 MSCI The World Growth
16/12/2015
138,98 MSCI The World Growth
15/12/2015
136,41 MSCI The World Growth
14/12/2015
135,66 MSCI The World Growth
13/12/2015
136,27 MSCI The World Growth
12/12/2015
136,27 MSCI The World Growth
11/12/2015
136,27 MSCI The World Growth
10/12/2015
138,49 MSCI The World Growth
09/12/2015
138,45 MSCI The World Growth
08/12/2015
140,34 MSCI The World Growth
07/12/2015
142,07 MSCI The World Growth
06/12/2015
141,22 MSCI The World Growth
05/12/2015
141,22 MSCI The World Growth
04/12/2015
141,22 MSCI The World Growth
03/12/2015
142,68 MSCI The World Growth
02/12/2015
145,14 MSCI The World Growth
01/12/2015
146,23 MSCI The World Growth
30/11/2015
145,17 MSCI The World Growth
29/11/2015
145,77 MSCI The World Growth
28/11/2015
145,77 MSCI The World Growth
27/11/2015
145,77 MSCI The World Growth
26/11/2015
145,60 MSCI The World Growth
25/11/2015
145,46 MSCI The World Growth
24/11/2015
144,11 MSCI The World Growth
23/11/2015
144,75 MSCI The World Growth
22/11/2015
144,44 MSCI The World Growth
21/11/2015
144,44 MSCI The World Growth
20/11/2015
144,44 MSCI The World Growth
19/11/2015
143,85 MSCI The World Growth
18/11/2015
143,46 MSCI The World Growth
17/11/2015
141,93 MSCI The World Growth
16/11/2015
140,29 MSCI The World Growth
15/11/2015
138,78 MSCI The World Growth
14/11/2015
138,78 MSCI The World Growth
13/11/2015
138,78 MSCI The World Growth
12/11/2015
141,01 MSCI The World Growth
11/11/2015
142,59 MSCI The World Growth
10/11/2015
142,48 MSCI The World Growth
09/11/2015
141,74 MSCI The World Growth
08/11/2015
141,61 MSCI The World Growth
07/11/2015
141,61 MSCI The World Growth
06/11/2015
141,61 MSCI The World Growth
05/11/2015
141,84 MSCI The World Growth
04/11/2015
141,26 MSCI The World Growth
03/11/2015
141,01 MSCI The World Growth
02/11/2015
140,20 MSCI The World Growth
01/11/2015
139,61 MSCI The World Growth
31/10/2015
139,61 MSCI The World Growth
30/10/2015
139,61 MSCI The World Growth
29/10/2015
140,70 MSCI The World Growth
28/10/2015
138,94 MSCI The World Growth
27/10/2015
137,84 MSCI The World Growth
26/10/2015
138,88 MSCI The World Growth
25/10/2015
137,88 MSCI The World Growth
24/10/2015
137,88 MSCI The World Growth
23/10/2015
137,88 MSCI The World Growth
22/10/2015
133,52 MSCI The World Growth
21/10/2015
131,97 MSCI The World Growth
20/10/2015
132,14 MSCI The World Growth
19/10/2015
132,89 MSCI The World Growth
18/10/2015
132,58 MSCI The World Growth
17/10/2015
132,58 MSCI The World Growth
16/10/2015
132,58 MSCI The World Growth
15/10/2015
131,16 MSCI The World Growth
14/10/2015
129,58 MSCI The World Growth
13/10/2015
130,71 MSCI The World Growth
12/10/2015
131,70 MSCI The World Growth
11/10/2015
131,64 MSCI The World Growth
10/10/2015
131,64 MSCI The World Growth
09/10/2015
131,64 MSCI The World Growth
08/10/2015
131,94 MSCI The World Growth
07/10/2015
131,12 MSCI The World Growth
06/10/2015
130,96 MSCI The World Growth
05/10/2015
130,97 MSCI The World Growth
04/10/2015
129,71 MSCI The World Growth
03/10/2015
129,71 MSCI The World Growth
02/10/2015
129,71 MSCI The World Growth
01/10/2015
128,16 MSCI The World Growth
30/09/2015
126,93 MSCI The World Growth
29/09/2015
124,18 MSCI The World Growth
28/09/2015
125,64 MSCI The World Growth
27/09/2015
128,78 MSCI The World Growth
26/09/2015
128,78 MSCI The World Growth
25/09/2015
128,78 MSCI The World Growth
24/09/2015
127,49 MSCI The World Growth
23/09/2015
129,43 MSCI The World Growth
22/09/2015
129,64 MSCI The World Growth
21/09/2015
130,86 MSCI The World Growth
20/09/2015
129,10 MSCI The World Growth
19/09/2015
129,10 MSCI The World Growth
18/09/2015
129,10 MSCI The World Growth
17/09/2015
131,86 MSCI The World Growth
16/09/2015
132,72 MSCI The World Growth
15/09/2015
130,14 MSCI The World Growth
14/09/2015
129,27 MSCI The World Growth
13/09/2015
130,20 MSCI The World Growth
12/09/2015
130,20 MSCI The World Growth
11/09/2015
130,20 MSCI The World Growth
10/09/2015
130,89 MSCI The World Growth
09/09/2015
131,43 MSCI The World Growth
08/09/2015
131,04 MSCI The World Growth
07/09/2015
129,04 MSCI The World Growth
06/09/2015
128,91 MSCI The World Growth
05/09/2015
128,91 MSCI The World Growth
04/09/2015
128,91 MSCI The World Growth
03/09/2015
129,81 MSCI The World Growth
02/09/2015
129,12 MSCI The World Growth
01/09/2015
127,85 MSCI The World Growth
31/08/2015
131,52 MSCI The World Growth
30/08/2015
132,10 MSCI The World Growth
29/08/2015
132,10 MSCI The World Growth
28/08/2015
132,10 MSCI The World Growth
27/08/2015
131,37 MSCI The World Growth
26/08/2015
127,47 MSCI The World Growth
25/08/2015
123,63 MSCI The World Growth
24/08/2015
126,17 MSCI The World Growth
23/08/2015
130,72 MSCI The World Growth
22/08/2015
130,72 MSCI The World Growth
21/08/2015
130,72 MSCI The World Growth
20/08/2015
135,75 MSCI The World Growth
19/08/2015
140,19 MSCI The World Growth
18/08/2015
141,35 MSCI The World Growth
17/08/2015
141,15 MSCI The World Growth
16/08/2015
139,69 MSCI The World Growth
15/08/2015
139,69 MSCI The World Growth
14/08/2015
139,69 MSCI The World Growth
13/08/2015
140,25 MSCI The World Growth
12/08/2015
139,48 MSCI The World Growth
11/08/2015
141,45 MSCI The World Growth
10/08/2015
144,07 MSCI The World Growth
09/08/2015
142,81 MSCI The World Growth
08/08/2015
142,81 MSCI The World Growth
07/08/2015
142,81 MSCI The World Growth
06/08/2015
143,95 MSCI The World Growth
05/08/2015
145,20 MSCI The World Growth
04/08/2015
143,72 MSCI The World Growth
03/08/2015
144,14 MSCI The World Growth
02/08/2015
144,21 MSCI The World Growth
01/08/2015
144,21 MSCI The World Growth
31/07/2015
144,21 MSCI The World Growth
30/07/2015
143,73 MSCI The World Growth
29/07/2015
142,98 MSCI The World Growth
28/07/2015
142,09 MSCI The World Growth
27/07/2015
140,47 MSCI The World Growth
26/07/2015
143,14 MSCI The World Growth
25/07/2015
143,14 MSCI The World Growth
24/07/2015
143,14 MSCI The World Growth
23/07/2015
143,69 MSCI The World Growth
22/07/2015
145,19 MSCI The World Growth
21/07/2015
146,58 MSCI The World Growth
20/07/2015
147,09 MSCI The World Growth
19/07/2015
146,21 MSCI The World Growth
18/07/2015
146,21 MSCI The World Growth
17/07/2015
146,21 MSCI The World Growth
16/07/2015
146,16 MSCI The World Growth
15/07/2015
143,08 MSCI The World Growth
14/07/2015
142,92 MSCI The World Growth
13/07/2015
141,77 MSCI The World Growth
12/07/2015
138,67 MSCI The World Growth
11/07/2015
138,67 MSCI The World Growth
10/07/2015
138,67 MSCI The World Growth
09/07/2015
138,11 MSCI The World Growth
08/07/2015
137,51 MSCI The World Growth
07/07/2015
139,27 MSCI The World Growth
06/07/2015
139,58 MSCI The World Growth
05/07/2015
139,51 MSCI The World Growth
04/07/2015
139,51 MSCI The World Growth
03/07/2015
139,51 MSCI The World Growth
02/07/2015
140,10 MSCI The World Growth
01/07/2015
139,77 MSCI The World Growth
30/06/2015
137,57 MSCI The World Growth
29/06/2015
138,22 MSCI The World Growth
28/06/2015
140,49 MSCI The World Growth
27/06/2015
140,49 MSCI The World Growth
26/06/2015
140,49 MSCI The World Growth
25/06/2015
140,91 MSCI The World Growth
24/06/2015
140,99 MSCI The World Growth
23/06/2015
142,01 MSCI The World Growth
22/06/2015
140,19 MSCI The World Growth
21/06/2015
139,11 MSCI The World Growth
20/06/2015
139,11 MSCI The World Growth
19/06/2015
139,11 MSCI The World Growth
18/06/2015
138,16 MSCI The World Growth
17/06/2015
138,13 MSCI The World Growth
16/06/2015
139,05 MSCI The World Growth
15/06/2015
138,46 MSCI The World Growth
14/06/2015
139,42 MSCI The World Growth
13/06/2015
139,42 MSCI The World Growth
12/06/2015
139,42 MSCI The World Growth
11/06/2015
139,92 MSCI The World Growth
10/06/2015
139,03 MSCI The World Growth
09/06/2015
137,42 MSCI The World Growth
08/06/2015
138,65 MSCI The World Growth
07/06/2015
138,67 MSCI The World Growth
06/06/2015
138,67 MSCI The World Growth
05/06/2015
138,67 MSCI The World Growth
04/06/2015
138,59 MSCI The World Growth
03/06/2015
141,87 MSCI The World Growth
02/06/2015
142,57 MSCI The World Growth
01/06/2015
143,39 MSCI The World Growth
31/05/2015
142,93 MSCI The World Growth
30/05/2015
142,93 MSCI The World Growth
29/05/2015
142,93 MSCI The World Growth
28/05/2015
145,03 MSCI The World Growth
27/05/2015
145,69 MSCI The World Growth
26/05/2015
143,69 MSCI The World Growth
25/05/2015
144,81 MSCI The World Growth
24/05/2015
142,36 MSCI The World Growth
23/05/2015
142,36 MSCI The World Growth
22/05/2015
142,36 MSCI The World Growth
21/05/2015
143,21 MSCI The World Growth
20/05/2015
142,75 MSCI The World Growth
19/05/2015
141,98 MSCI The World Growth
18/05/2015
139,73 MSCI The World Growth
17/05/2015
140,20 MSCI The World Growth
16/05/2015
140,20 MSCI The World Growth
15/05/2015
140,20 MSCI The World Growth
14/05/2015
138,65 MSCI The World Growth
13/05/2015
139,87 MSCI The World Growth
12/05/2015
139,25 MSCI The World Growth
11/05/2015
140,82 MSCI The World Growth
10/05/2015
140,17 MSCI The World Growth
09/05/2015
140,17 MSCI The World Growth
08/05/2015
140,17 MSCI The World Growth
07/05/2015
137,23 MSCI The World Growth
06/05/2015
138,23 MSCI The World Growth
05/05/2015
139,65 MSCI The World Growth
04/05/2015
140,69 MSCI The World Growth
03/05/2015
139,60 MSCI The World Growth
02/05/2015
139,60 MSCI The World Growth
01/05/2015
139,60 MSCI The World Growth
30/04/2015
138,70 MSCI The World Growth
29/04/2015
142,97 MSCI The World Growth
28/04/2015
144,71 MSCI The World Growth
27/04/2015
146,40 MSCI The World Growth
26/04/2015
146,31 MSCI The World Growth
25/04/2015
146,31 MSCI The World Growth
24/04/2015
146,31 MSCI The World Growth
23/04/2015
146,48 MSCI The World Growth
22/04/2015
146,41 MSCI The World Growth
21/04/2015
146,63 MSCI The World Growth
20/04/2015
145,65 MSCI The World Growth
19/04/2015
143,56 MSCI The World Growth
18/04/2015
143,56 MSCI The World Growth
17/04/2015
143,56 MSCI The World Growth
16/04/2015
146,61 MSCI The World Growth
15/04/2015
148,25 MSCI The World Growth
14/04/2015
148,30 MSCI The World Growth
13/04/2015
148,04 MSCI The World Growth
12/04/2015
148,42 MSCI The World Growth
11/04/2015
148,42 MSCI The World Growth
10/04/2015
148,42 MSCI The World Growth
09/04/2015
145,09 MSCI The World Growth
08/04/2015
143,37 MSCI The World Growth
07/04/2015
142,95 MSCI The World Growth
06/04/2015
143,24 MSCI The World Growth
05/04/2015
142,12 MSCI The World Growth
04/04/2015
142,12 MSCI The World Growth
03/04/2015
142,12 MSCI The World Growth
02/04/2015
142,04 MSCI The World Growth
01/04/2015
142,05 MSCI The World Growth
31/03/2015
142,29 MSCI The World Growth
30/03/2015
142,52 MSCI The World Growth
29/03/2015
141,33 MSCI The World Growth
28/03/2015
141,33 MSCI The World Growth
27/03/2015
141,33 MSCI The World Growth
26/03/2015
139,52 MSCI The World Growth
25/03/2015
140,24 MSCI The World Growth
24/03/2015
142,23 MSCI The World Growth
23/03/2015
143,05 MSCI The World Growth
22/03/2015
144,85 MSCI The World Growth
21/03/2015
144,85 MSCI The World Growth
20/03/2015
144,85 MSCI The World Growth
19/03/2015
144,49 MSCI The World Growth
18/03/2015
145,58 MSCI The World Growth
17/03/2015
143,63 MSCI The World Growth
16/03/2015
144,90 MSCI The World Growth
15/03/2015
142,88 MSCI The World Growth
14/03/2015
142,88 MSCI The World Growth
13/03/2015
142,88 MSCI The World Growth
12/03/2015
142,91 MSCI The World Growth
11/03/2015
141,75 MSCI The World Growth
10/03/2015
139,82 MSCI The World Growth
09/03/2015
140,55 MSCI The World Growth
08/03/2015
139,24 MSCI The World Growth
07/03/2015
139,24 MSCI The World Growth
06/03/2015
139,24 MSCI The World Growth
05/03/2015
139,45 MSCI The World Growth
04/03/2015
138,44 MSCI The World Growth
03/03/2015
138,36 MSCI The World Growth
02/03/2015
138,28 MSCI The World Growth
01/03/2015
137,57 MSCI The World Growth
28/02/2015
137,57 MSCI The World Growth
27/02/2015
137,57 MSCI The World Growth
26/02/2015
136,79 MSCI The World Growth
25/02/2015
136,45 MSCI The World Growth
24/02/2015
136,44 MSCI The World Growth
23/02/2015
136,61 MSCI The World Growth
22/02/2015
136,20 MSCI The World Growth
21/02/2015
136,20 MSCI The World Growth
20/02/2015
136,20 MSCI The World Growth
19/02/2015
134,42 MSCI The World Growth
18/02/2015
134,15 MSCI The World Growth
17/02/2015
133,18 MSCI The World Growth
16/02/2015
133,04 MSCI The World Growth
15/02/2015
133,33 MSCI The World Growth
14/02/2015
133,33 MSCI The World Growth
13/02/2015
133,33 MSCI The World Growth
12/02/2015
133,14 MSCI The World Growth
11/02/2015
131,80 MSCI The World Growth
10/02/2015
132,07 MSCI The World Growth
09/02/2015
131,24 MSCI The World Growth
08/02/2015
129,77 MSCI The World Growth
07/02/2015
129,77 MSCI The World Growth
06/02/2015
129,77 MSCI The World Growth
05/02/2015
130,78 MSCI The World Growth
04/02/2015
129,48 MSCI The World Growth
03/02/2015
130,12 MSCI The World Growth
02/02/2015
129,62 MSCI The World Growth
01/02/2015
128,70 MSCI The World Growth
31/01/2015
128,70 MSCI The World Growth
30/01/2015
128,70 MSCI The World Growth
29/01/2015
129,65 MSCI The World Growth
28/01/2015
128,87 MSCI The World Growth
27/01/2015
130,24 MSCI The World Growth
26/01/2015
131,43 MSCI The World Growth
25/01/2015
131,52 MSCI The World Growth
24/01/2015
131,52 MSCI The World Growth
23/01/2015
131,52 MSCI The World Growth
22/01/2015
126,61 MSCI The World Growth
21/01/2015
125,77 MSCI The World Growth
20/01/2015
125,25 MSCI The World Growth
19/01/2015
124,66 MSCI The World Growth
18/01/2015
124,30 MSCI The World Growth
17/01/2015
124,30 MSCI The World Growth
16/01/2015
124,30 MSCI The World Growth
15/01/2015
122,17 MSCI The World Growth
14/01/2015
121,79 MSCI The World Growth
13/01/2015
122,56 MSCI The World Growth
12/01/2015
122,14 MSCI The World Growth
11/01/2015
122,56 MSCI The World Growth
10/01/2015
122,56 MSCI The World Growth
09/01/2015
122,56 MSCI The World Growth
08/01/2015
123,66 MSCI The World Growth
07/01/2015
120,59 MSCI The World Growth
06/01/2015
119,08 MSCI The World Growth
05/01/2015
120,41 MSCI The World Growth
04/01/2015
121,33 MSCI The World Growth
03/01/2015
121,33 MSCI The World Growth
02/01/2015
121,33 MSCI The World Growth
01/01/2015
120,78 MSCI The World Growth
31/12/2014
120,78 MSCI The World Growth
30/12/2014
121,32 MSCI The World Growth
29/12/2014
121,75 MSCI The World Growth
28/12/2014
121,30 MSCI The World Growth
27/12/2014
121,30 MSCI The World Growth
26/12/2014
121,30 MSCI The World Growth
25/12/2014
120,94 MSCI The World Growth
24/12/2014
120,97 MSCI The World Growth
23/12/2014
120,83 MSCI The World Growth
22/12/2014
120,54 MSCI The World Growth
21/12/2014
119,95 MSCI The World Growth
20/12/2014
119,95 MSCI The World Growth
19/12/2014
119,95 MSCI The World Growth
18/12/2014
119,19 MSCI The World Growth
17/12/2014
115,28 MSCI The World Growth
16/12/2014
113,35 MSCI The World Growth
15/12/2014
114,58 MSCI The World Growth
14/12/2014
115,66 MSCI The World Growth
13/12/2014
115,66 MSCI The World Growth
12/12/2014
115,66 MSCI The World Growth
11/12/2014
117,26 MSCI The World Growth
10/12/2014
117,52 MSCI The World Growth
09/12/2014
119,38 MSCI The World Growth
08/12/2014
120,57 MSCI The World Growth
07/12/2014
120,37 MSCI The World Growth
06/12/2014
120,37 MSCI The World Growth
05/12/2014
120,37 MSCI The World Growth
04/12/2014
120,75 MSCI The World Growth
03/12/2014
120,60 MSCI The World Growth
02/12/2014
119,40 MSCI The World Growth
01/12/2014
118,67 MSCI The World Growth
30/11/2014
119,46 MSCI The World Growth
29/11/2014
119,46 MSCI The World Growth
28/11/2014
119,46 MSCI The World Growth
27/11/2014
119,67 MSCI The World Growth
26/11/2014
119,79 MSCI The World Growth
25/11/2014
119,90 MSCI The World Growth
24/11/2014
119,81 MSCI The World Growth
23/11/2014
119,25 MSCI The World Growth
22/11/2014
119,25 MSCI The World Growth
21/11/2014
119,25 MSCI The World Growth
20/11/2014
117,38 MSCI The World Growth
19/11/2014
117,30 MSCI The World Growth
18/11/2014
117,73 MSCI The World Growth
17/11/2014
116,88 MSCI The World Growth
16/11/2014
117,76 MSCI The World Growth
15/11/2014
117,76 MSCI The World Growth
14/11/2014
117,76 MSCI The World Growth
13/11/2014
117,52 MSCI The World Growth
12/11/2014
117,14 MSCI The World Growth
11/11/2014
117,49 MSCI The World Growth
10/11/2014
116,65 MSCI The World Growth
09/11/2014
116,96 MSCI The World Growth
08/11/2014
116,96 MSCI The World Growth
07/11/2014
116,96 MSCI The World Growth
06/11/2014
115,92 MSCI The World Growth
05/11/2014
115,98 MSCI The World Growth
04/11/2014
115,23 MSCI The World Growth
03/11/2014
115,52 MSCI The World Growth
02/11/2014
115,80 MSCI The World Growth
01/11/2014
115,80 MSCI The World Growth
31/10/2014
115,80 MSCI The World Growth
30/10/2014
113,91 MSCI The World Growth
29/10/2014
112,34 MSCI The World Growth
28/10/2014
112,15 MSCI The World Growth
27/10/2014
111,49 MSCI The World Growth
26/10/2014
111,67 MSCI The World Growth
25/10/2014
111,67 MSCI The World Growth
24/10/2014
111,67 MSCI The World Growth
23/10/2014
111,11 MSCI The World Growth
22/10/2014
109,87 MSCI The World Growth
21/10/2014
109,65 MSCI The World Growth
20/10/2014
107,74 MSCI The World Growth
19/10/2014
106,34 MSCI The World Growth
18/10/2014
106,34 MSCI The World Growth
17/10/2014
106,34 MSCI The World Growth
16/10/2014
105,51 MSCI The World Growth
15/10/2014
106,22 MSCI The World Growth
14/10/2014
107,21 MSCI The World Growth
13/10/2014
107,06 MSCI The World Growth
12/10/2014
108,50 MSCI The World Growth
11/10/2014
108,50 MSCI The World Growth
10/10/2014
108,50 MSCI The World Growth
09/10/2014
109,31 MSCI The World Growth
08/10/2014
111,63 MSCI The World Growth
07/10/2014
111,16 MSCI The World Growth
06/10/2014
112,84 MSCI The World Growth
05/10/2014
112,16 MSCI The World Growth
04/10/2014
112,16 MSCI The World Growth
03/10/2014
112,16 MSCI The World Growth
02/10/2014
111,45 MSCI The World Growth
01/10/2014
112,32 MSCI The World Growth
30/09/2014
113,92 MSCI The World Growth
29/09/2014
113,11 MSCI The World Growth
28/09/2014
113,11 MSCI The World Growth
27/09/2014
113,11 MSCI The World Growth
26/09/2014
113,11 MSCI The World Growth
25/09/2014
112,76 MSCI The World Growth
24/09/2014
113,15 MSCI The World Growth
23/09/2014
111,97 MSCI The World Growth
22/09/2014
112,96 MSCI The World Growth
21/09/2014
113,96 MSCI The World Growth
20/09/2014
113,96 MSCI The World Growth
19/09/2014
113,96 MSCI The World Growth
18/09/2014
114,06 MSCI The World Growth
17/09/2014
112,78 MSCI The World Growth
16/09/2014
112,67 MSCI The World Growth
15/09/2014
112,61 MSCI The World Growth
14/09/2014
112,75 MSCI The World Growth
13/09/2014
112,75 MSCI The World Growth
12/09/2014
112,75 MSCI The World Growth
11/09/2014
113,22 MSCI The World Growth
10/09/2014
113,13 MSCI The World Growth
09/09/2014
113,12 MSCI The World Growth
08/09/2014
113,44 MSCI The World Growth
07/09/2014
113,73 MSCI The World Growth
06/09/2014
113,73 MSCI The World Growth
05/09/2014
113,73 MSCI The World Growth
04/09/2014
113,01 MSCI The World Growth
03/09/2014
112,07 MSCI The World Growth
02/09/2014
112,25 MSCI The World Growth
01/09/2014
111,97 MSCI The World Growth
31/08/2014
111,53 MSCI The World Growth
30/08/2014
111,53 MSCI The World Growth
29/08/2014
111,53 MSCI The World Growth
28/08/2014
111,38 MSCI The World Growth
27/08/2014
111,80 MSCI The World Growth
26/08/2014
111,62 MSCI The World Growth
25/08/2014
111,30 MSCI The World Growth
24/08/2014
110,16 MSCI The World Growth
23/08/2014
110,16 MSCI The World Growth
22/08/2014
110,16 MSCI The World Growth
21/08/2014
110,42 MSCI The World Growth
20/08/2014
109,98 MSCI The World Growth
19/08/2014
109,32 MSCI The World Growth
18/08/2014
108,47 MSCI The World Growth
17/08/2014
107,51 MSCI The World Growth
16/08/2014
107,51 MSCI The World Growth
15/08/2014
107,51 MSCI The World Growth
14/08/2014
107,64 MSCI The World Growth
13/08/2014
107,23 MSCI The World Growth
12/08/2014
106,69 MSCI The World Growth
11/08/2014
106,58 MSCI The World Growth
10/08/2014
105,75 MSCI The World Growth
09/08/2014
105,75 MSCI The World Growth
08/08/2014
105,75 MSCI The World Growth
07/08/2014
105,49 MSCI The World Growth
06/08/2014
106,20 MSCI The World Growth
05/08/2014
106,22 MSCI The World Growth
04/08/2014
106,52 MSCI The World Growth
03/08/2014
106,44 MSCI The World Growth
02/08/2014
106,44 MSCI The World Growth
01/08/2014
106,44 MSCI The World Growth
31/07/2014
107,03 MSCI The World Growth
30/07/2014
108,61 MSCI The World Growth
29/07/2014
108,40 MSCI The World Growth
28/07/2014
108,59 MSCI The World Growth
27/07/2014
108,56 MSCI The World Growth
26/07/2014
108,56 MSCI The World Growth
25/07/2014
108,56 MSCI The World Growth
24/07/2014
108,91 MSCI The World Growth
23/07/2014
108,88 MSCI The World Growth
22/07/2014
108,47 MSCI The World Growth
21/07/2014
107,40 MSCI The World Growth
20/07/2014
107,61 MSCI The World Growth
19/07/2014
107,61 MSCI The World Growth
18/07/2014
107,61 MSCI The World Growth
17/07/2014
106,91 MSCI The World Growth
16/07/2014
107,85 MSCI The World Growth
15/07/2014
106,79 MSCI The World Growth
14/07/2014
107,18 MSCI The World Growth
13/07/2014
106,67 MSCI The World Growth
12/07/2014
106,67 MSCI The World Growth
11/07/2014
106,67 MSCI The World Growth
10/07/2014
106,47 MSCI The World Growth
09/07/2014
107,25 MSCI The World Growth
08/07/2014
107,01 MSCI The World Growth
07/07/2014
107,88 MSCI The World Growth
06/07/2014
108,53 MSCI The World Growth
05/07/2014
108,53 MSCI The World Growth
04/07/2014
108,53 MSCI The World Growth
03/07/2014
108,11 MSCI The World Growth
02/07/2014
107,51 MSCI The World Growth
01/07/2014
107,09 MSCI The World Growth
30/06/2014
106,53 MSCI The World Growth
29/06/2014
106,58 MSCI The World Growth
28/06/2014
106,58 MSCI The World Growth
27/06/2014
106,58 MSCI The World Growth
26/06/2014
106,38 MSCI The World Growth
25/06/2014
106,26 MSCI The World Growth
24/06/2014
106,08 MSCI The World Growth
23/06/2014
106,71 MSCI The World Growth
22/06/2014
106,92 MSCI The World Growth
21/06/2014
106,92 MSCI The World Growth
20/06/2014
106,92 MSCI The World Growth
19/06/2014
106,75 MSCI The World Growth
18/06/2014
106,60 MSCI The World Growth
17/06/2014
106,05 MSCI The World Growth
16/06/2014
106,23 MSCI The World Growth
15/06/2014
106,22 MSCI The World Growth
14/06/2014
106,22 MSCI The World Growth
13/06/2014
106,22 MSCI The World Growth
12/06/2014
106,31 MSCI The World Growth
11/06/2014
106,66 MSCI The World Growth
10/06/2014
106,86 MSCI The World Growth
09/06/2014
106,41 MSCI The World Growth
08/06/2014
106,06 MSCI The World Growth
07/06/2014
106,06 MSCI The World Growth
06/06/2014
106,06 MSCI The World Growth
05/06/2014
106,17 MSCI The World Growth
04/06/2014
105,22 MSCI The World Growth
03/06/2014
104,86 MSCI The World Growth
02/06/2014
105,25 MSCI The World Growth
01/06/2014
105,15 MSCI The World Growth
31/05/2014
105,15 MSCI The World Growth
30/05/2014
105,15 MSCI The World Growth
29/05/2014
104,98 MSCI The World Growth
28/05/2014
104,50 MSCI The World Growth
27/05/2014
104,42 MSCI The World Growth
26/05/2014
103,99 MSCI The World Growth
25/05/2014
103,70 MSCI The World Growth
24/05/2014
103,70 MSCI The World Growth
23/05/2014
103,70 MSCI The World Growth
22/05/2014
103,05 MSCI The World Growth
21/05/2014
102,49 MSCI The World Growth
20/05/2014
101,73 MSCI The World Growth
19/05/2014
102,05 MSCI The World Growth
18/05/2014
101,92 MSCI The World Growth
17/05/2014
101,92 MSCI The World Growth
16/05/2014
101,92 MSCI The World Growth
15/05/2014
102,01 MSCI The World Growth
14/05/2014
102,33 MSCI The World Growth
13/05/2014
102,65 MSCI The World Growth
12/05/2014
101,98 MSCI The World Growth
11/05/2014
101,01 MSCI The World Growth
10/05/2014
101,01 MSCI The World Growth
09/05/2014
101,01 MSCI The World Growth
08/05/2014
99,83 MSCI The World Growth
07/05/2014
99,92 MSCI The World Growth
06/05/2014
100,00 Act. Monde Growth
07/12/2016
129,74 Act. Monde Growth
06/12/2016
129,36 Act. Monde Growth
05/12/2016
129,04 Act. Monde Growth
04/12/2016
129,10 Act. Monde Growth
03/12/2016
129,10 Act. Monde Growth
02/12/2016
129,10 Act. Monde Growth
01/12/2016
129,86 Act. Monde Growth
30/11/2016
130,54 Act. Monde Growth
29/11/2016
130,86 Act. Monde Growth
28/11/2016
130,99 Act. Monde Growth
27/11/2016
131,22 Act. Monde Growth
26/11/2016
131,22 Act. Monde Growth
25/11/2016
131,22 Act. Monde Growth
24/11/2016
131,09 Act. Monde Growth
23/11/2016
130,80 Act. Monde Growth
22/11/2016
130,71 Act. Monde Growth
21/11/2016
130,42 Act. Monde Growth
20/11/2016
130,06 Act. Monde Growth
19/11/2016
130,06 Act. Monde Growth
18/11/2016
130,06 Act. Monde Growth
17/11/2016
129,41 Act. Monde Growth
16/11/2016
128,81 Act. Monde Growth
15/11/2016
128,12 Act. Monde Growth
14/11/2016
127,70 Act. Monde Growth
13/11/2016
127,05 Act. Monde Growth
12/11/2016
127,05 Act. Monde Growth
11/11/2016
127,05 Act. Monde Growth
10/11/2016
127,76 Act. Monde Growth
09/11/2016
126,60 Act. Monde Growth
08/11/2016
126,08 Act. Monde Growth
07/11/2016
125,43 Act. Monde Growth
06/11/2016
123,59 Act. Monde Growth
05/11/2016
123,59 Act. Monde Growth
04/11/2016
123,59 Act. Monde Growth
03/11/2016
124,39 Act. Monde Growth
02/11/2016
124,80 Act. Monde Growth
01/11/2016
127,00 Act. Monde Growth
31/10/2016
127,40 Act. Monde Growth
30/10/2016
127,87 Act. Monde Growth
29/10/2016
127,87 Act. Monde Growth
28/10/2016
127,87 Act. Monde Growth
27/10/2016
128,34 Act. Monde Growth
26/10/2016
128,69 Act. Monde Growth
25/10/2016
129,61 Act. Monde Growth
24/10/2016
129,78 Act. Monde Growth
23/10/2016
129,39 Act. Monde Growth
22/10/2016
129,39 Act. Monde Growth
21/10/2016
129,39 Act. Monde Growth
20/10/2016
128,82 Act. Monde Growth
19/10/2016
128,68 Act. Monde Growth
18/10/2016
128,15 Act. Monde Growth
17/10/2016
127,29 Act. Monde Growth
16/10/2016
127,62 Act. Monde Growth
15/10/2016
127,62 Act. Monde Growth
14/10/2016
127,62 Act. Monde Growth
13/10/2016
126,94 Act. Monde Growth
12/10/2016
127,68 Act. Monde Growth
11/10/2016
127,71 Act. Monde Growth
10/10/2016
127,91 Act. Monde Growth
09/10/2016
127,53 Act. Monde Growth
08/10/2016
127,53 Act. Monde Growth
07/10/2016
127,53 Act. Monde Growth
06/10/2016
127,78 Act. Monde Growth
05/10/2016
127,69 Act. Monde Growth
04/10/2016
127,95 Act. Monde Growth
03/10/2016
127,38 Act. Monde Growth
02/10/2016
127,49 Act. Monde Growth
01/10/2016
127,49 Act. Monde Growth
30/09/2016
127,49 Act. Monde Growth
29/09/2016
127,32 Act. Monde Growth
28/09/2016
127,71 Act. Monde Growth
27/09/2016
127,11 Act. Monde Growth
26/09/2016
126,55 Act. Monde Growth
25/09/2016
127,93 Act. Monde Growth
24/09/2016
127,93 Act. Monde Growth
23/09/2016
127,93 Act. Monde Growth
22/09/2016
128,21 Act. Monde Growth
21/09/2016
127,71 Act. Monde Growth
20/09/2016
126,64 Act. Monde Growth
19/09/2016
126,57 Act. Monde Growth
18/09/2016
125,92 Act. Monde Growth
17/09/2016
125,92 Act. Monde Growth
16/09/2016
125,92 Act. Monde Growth
15/09/2016
125,59 Act. Monde Growth
14/09/2016
125,21 Act. Monde Growth
13/09/2016
125,41 Act. Monde Growth
12/09/2016
126,18 Act. Monde Growth
11/09/2016
126,37 Act. Monde Growth
10/09/2016
126,37 Act. Monde Growth
09/09/2016
126,37 Act. Monde Growth
08/09/2016
127,86 Act. Monde Growth
07/09/2016
128,49 Act. Monde Growth
06/09/2016
128,65 Act. Monde Growth
05/09/2016
128,36 Act. Monde Growth
04/09/2016
127,88 Act. Monde Growth
03/09/2016
127,88 Act. Monde Growth
02/09/2016
127,88 Act. Monde Growth
01/09/2016
127,34 Act. Monde Growth
31/08/2016
127,49 Act. Monde Growth
30/08/2016
127,63 Act. Monde Growth
29/08/2016
127,38 Act. Monde Growth
28/08/2016
126,63 Act. Monde Growth
27/08/2016
126,63 Act. Monde Growth
26/08/2016
126,63 Act. Monde Growth
25/08/2016
126,61 Act. Monde Growth
24/08/2016
127,15 Act. Monde Growth
23/08/2016
126,95 Act. Monde Growth
22/08/2016
126,64 Act. Monde Growth
21/08/2016
126,54 Act. Monde Growth
20/08/2016
126,54 Act. Monde Growth
19/08/2016
126,54 Act. Monde Growth
18/08/2016
126,82 Act. Monde Growth
17/08/2016
126,93 Act. Monde Growth
16/08/2016
127,27 Act. Monde Growth
15/08/2016
128,37 Act. Monde Growth
14/08/2016
128,36 Act. Monde Growth
13/08/2016
128,36 Act. Monde Growth
12/08/2016
128,36 Act. Monde Growth
11/08/2016
128,19 Act. Monde Growth
10/08/2016
127,67 Act. Monde Growth
09/08/2016
128,29 Act. Monde Growth
08/08/2016
127,97 Act. Monde Growth
07/08/2016
127,43 Act. Monde Growth
06/08/2016
127,43 Act. Monde Growth
05/08/2016
127,43 Act. Monde Growth
04/08/2016
126,56 Act. Monde Growth
03/08/2016
125,82 Act. Monde Growth
02/08/2016
126,18 Act. Monde Growth
01/08/2016
127,11 Act. Monde Growth
31/07/2016
127,28 Act. Monde Growth
30/07/2016
127,28 Act. Monde Growth
29/07/2016
127,28 Act. Monde Growth
28/07/2016
127,53 Act. Monde Growth
27/07/2016
128,17 Act. Monde Growth
26/07/2016
128,04 Act. Monde Growth
25/07/2016
127,85 Act. Monde Growth
24/07/2016
127,61 Act. Monde Growth
23/07/2016
127,61 Act. Monde Growth
22/07/2016
127,61 Act. Monde Growth
21/07/2016
127,45 Act. Monde Growth
20/07/2016
127,38 Act. Monde Growth
19/07/2016
126,49 Act. Monde Growth
18/07/2016
126,35 Act. Monde Growth
17/07/2016
125,69 Act. Monde Growth
16/07/2016
125,69 Act. Monde Growth
15/07/2016
125,69 Act. Monde Growth
14/07/2016
125,49 Act. Monde Growth
13/07/2016
125,43 Act. Monde Growth
12/07/2016
125,26 Act. Monde Growth
11/07/2016
124,57 Act. Monde Growth
10/07/2016
123,28 Act. Monde Growth
09/07/2016
123,28 Act. Monde Growth
08/07/2016
123,28 Act. Monde Growth
07/07/2016
122,15 Act. Monde Growth
06/07/2016
121,70 Act. Monde Growth
05/07/2016
121,83 Act. Monde Growth
04/07/2016
122,76 Act. Monde Growth
03/07/2016
122,76 Act. Monde Growth
02/07/2016
122,76 Act. Monde Growth
01/07/2016
122,76 Act. Monde Growth
30/06/2016
122,15 Act. Monde Growth
29/06/2016
120,86 Act. Monde Growth
28/06/2016
119,06 Act. Monde Growth
27/06/2016
118,33 Act. Monde Growth
26/06/2016
120,25 Act. Monde Growth
25/06/2016
120,25 Act. Monde Growth
24/06/2016
120,25 Act. Monde Growth
23/06/2016
121,99 Act. Monde Growth
22/06/2016
121,79 Act. Monde Growth
21/06/2016
121,50 Act. Monde Growth
20/06/2016
120,84 Act. Monde Growth
19/06/2016
119,78 Act. Monde Growth
18/06/2016
119,78 Act. Monde Growth
17/06/2016
119,78 Act. Monde Growth
16/06/2016
120,01 Act. Monde Growth
15/06/2016
120,15 Act. Monde Growth
14/06/2016
120,10 Act. Monde Growth
13/06/2016
120,61 Act. Monde Growth
12/06/2016
121,87 Act. Monde Growth
11/06/2016
121,87 Act. Monde Growth
10/06/2016
121,87 Act. Monde Growth
09/06/2016
123,10 Act. Monde Growth
08/06/2016
123,28 Act. Monde Growth
07/06/2016
123,28 Act. Monde Growth
06/06/2016
122,88 Act. Monde Growth
05/06/2016
123,30 Act. Monde Growth
04/06/2016
123,30 Act. Monde Growth
03/06/2016
123,30 Act. Monde Growth
02/06/2016
123,72 Act. Monde Growth
01/06/2016
123,61 Act. Monde Growth
31/05/2016
124,05 Act. Monde Growth
30/05/2016
123,96 Act. Monde Growth
29/05/2016
123,80 Act. Monde Growth
28/05/2016
123,80 Act. Monde Growth
27/05/2016
123,80 Act. Monde Growth
26/05/2016
123,13 Act. Monde Growth
25/05/2016
123,07 Act. Monde Growth
24/05/2016
121,86 Act. Monde Growth
23/05/2016
120,57 Act. Monde Growth
22/05/2016
120,52 Act. Monde Growth
21/05/2016
120,52 Act. Monde Growth
20/05/2016
120,52 Act. Monde Growth
19/05/2016
119,84 Act. Monde Growth
18/05/2016
119,91 Act. Monde Growth
17/05/2016
119,63 Act. Monde Growth
16/05/2016
119,47 Act. Monde Growth
15/05/2016
119,28 Act. Monde Growth
14/05/2016
119,28 Act. Monde Growth
13/05/2016
119,28 Act. Monde Growth
12/05/2016
119,36 Act. Monde Growth
11/05/2016
119,54 Act. Monde Growth
10/05/2016
120,12 Act. Monde Growth
09/05/2016
119,11 Act. Monde Growth
08/05/2016
118,60 Act. Monde Growth
07/05/2016
118,60 Act. Monde Growth
06/05/2016
118,60 Act. Monde Growth
05/05/2016
118,58 Act. Monde Growth
04/05/2016
118,41 Act. Monde Growth
03/05/2016
118,97 Act. Monde Growth
02/05/2016
120,25 Act. Monde Growth
01/05/2016
120,68 Act. Monde Growth
30/04/2016
120,68 Act. Monde Growth
29/04/2016
120,68 Act. Monde Growth
28/04/2016
122,02 Act. Monde Growth
27/04/2016
122,64 Act. Monde Growth
26/04/2016
122,74 Act. Monde Growth
25/04/2016
122,98 Act. Monde Growth
24/04/2016
123,33 Act. Monde Growth
23/04/2016
123,33 Act. Monde Growth
22/04/2016
123,33 Act. Monde Growth
21/04/2016
123,08 Act. Monde Growth
20/04/2016
122,88 Act. Monde Growth
19/04/2016
122,87 Act. Monde Growth
18/04/2016
122,28 Act. Monde Growth
17/04/2016
122,31 Act. Monde Growth
16/04/2016
122,31 Act. Monde Growth
15/04/2016
122,31 Act. Monde Growth
14/04/2016
122,39 Act. Monde Growth
13/04/2016
121,45 Act. Monde Growth
12/04/2016
119,33 Act. Monde Growth
11/04/2016
118,88 Act. Monde Growth
10/04/2016
118,98 Act. Monde Growth
09/04/2016
118,98 Act. Monde Growth
08/04/2016
118,98 Act. Monde Growth
07/04/2016
118,75 Act. Monde Growth
06/04/2016
119,04 Act. Monde Growth
05/04/2016
118,43 Act. Monde Growth
04/04/2016
119,56 Act. Monde Growth
03/04/2016
119,24 Act. Monde Growth
02/04/2016
119,24 Act. Monde Growth
01/04/2016
119,24 Act. Monde Growth
31/03/2016
119,95 Act. Monde Growth
30/03/2016
120,59 Act. Monde Growth
29/03/2016
120,33 Act. Monde Growth
28/03/2016
119,92 Act. Monde Growth
27/03/2016
119,93 Act. Monde Growth
26/03/2016
119,93 Act. Monde Growth
25/03/2016
119,93 Act. Monde Growth
24/03/2016
119,93 Act. Monde Growth
23/03/2016
120,48 Act. Monde Growth
22/03/2016
120,55 Act. Monde Growth
21/03/2016
120,11 Act. Monde Growth
20/03/2016
119,94 Act. Monde Growth
19/03/2016
119,94 Act. Monde Growth
18/03/2016
119,94 Act. Monde Growth
17/03/2016
119,56 Act. Monde Growth
16/03/2016
120,23 Act. Monde Growth
15/03/2016
119,85 Act. Monde Growth
14/03/2016
120,41 Act. Monde Growth
13/03/2016
119,79 Act. Monde Growth
12/03/2016
119,74 Act. Monde Growth
11/03/2016
119,74 Act. Monde Growth
10/03/2016
119,63 Act. Monde Growth
09/03/2016
119,52 Act. Monde Growth
08/03/2016
119,15 Act. Monde Growth
07/03/2016
120,40 Act. Monde Growth
06/03/2016
120,51 Act. Monde Growth
05/03/2016
120,49 Act. Monde Growth
04/03/2016
120,49 Act. Monde Growth
03/03/2016
120,45 Act. Monde Growth
02/03/2016
120,54 Act. Monde Growth
01/03/2016
119,45 Act. Monde Growth
29/02/2016
117,75 Act. Monde Growth
28/02/2016
117,18 Act. Monde Growth
27/02/2016
117,15 Act. Monde Growth
26/02/2016
117,15 Act. Monde Growth
25/02/2016
116,00 Act. Monde Growth
24/02/2016
115,21 Act. Monde Growth
23/02/2016
116,00 Act. Monde Growth
22/02/2016
116,51 Act. Monde Growth
21/02/2016
114,60 Act. Monde Growth
20/02/2016
114,62 Act. Monde Growth
19/02/2016
114,62 Act. Monde Growth
18/02/2016
114,76 Act. Monde Growth
17/02/2016
113,93 Act. Monde Growth
16/02/2016
111,88 Act. Monde Growth
15/02/2016
110,53 Act. Monde Growth
14/02/2016
108,61 Act. Monde Growth
13/02/2016
108,59 Act. Monde Growth
12/02/2016
108,59 Act. Monde Growth
11/02/2016
107,63 Act. Monde Growth
10/02/2016
109,45 Act. Monde Growth
09/02/2016
109,04 Act. Monde Growth
08/02/2016
110,93 Act. Monde Growth
07/02/2016
112,89 Act. Monde Growth
06/02/2016
112,94 Act. Monde Growth
05/02/2016
112,94 Act. Monde Growth
04/02/2016
114,58 Act. Monde Growth
03/02/2016
116,12 Act. Monde Growth
02/02/2016
117,24 Act. Monde Growth
01/02/2016
118,86 Act. Monde Growth
31/01/2016
118,27 Act. Monde Growth
30/01/2016
118,20 Act. Monde Growth
29/01/2016
118,20 Act. Monde Growth
28/01/2016
116,32 Act. Monde Growth
27/01/2016
116,85 Act. Monde Growth
26/01/2016
117,19 Act. Monde Growth
25/01/2016
117,14 Act. Monde Growth
24/01/2016
117,58 Act. Monde Growth
23/01/2016
117,48 Act. Monde Growth
22/01/2016
117,48 Act. Monde Growth
21/01/2016
114,37 Act. Monde Growth
20/01/2016
114,08 Act. Monde Growth
19/01/2016
115,91 Act. Monde Growth
18/01/2016
115,30 Act. Monde Growth
17/01/2016
115,61 Act. Monde Growth
16/01/2016
115,68 Act. Monde Growth
15/01/2016
115,68 Act. Monde Growth
14/01/2016
117,71 Act. Monde Growth
13/01/2016
118,73 Act. Monde Growth
12/01/2016
119,39 Act. Monde Growth
11/01/2016
118,68 Act. Monde Growth
10/01/2016
119,52 Act. Monde Growth
09/01/2016
119,56 Act. Monde Growth
08/01/2016
119,56 Act. Monde Growth
07/01/2016
120,78 Act. Monde Growth
06/01/2016
124,21 Act. Monde Growth
05/01/2016
125,35 Act. Monde Growth
04/01/2016
124,59 Act. Monde Growth
03/01/2016
126,89 Act. Monde Growth
02/01/2016
126,91 Act. Monde Growth
01/01/2016
126,91 Act. Monde Growth
31/12/2015
126,91 Act. Monde Growth
30/12/2015
127,12 Act. Monde Growth
29/12/2015
127,24 Act. Monde Growth
28/12/2015
126,28 Act. Monde Growth
27/12/2015
126,65 Act. Monde Growth
26/12/2015
126,66 Act. Monde Growth
25/12/2015
126,66 Act. Monde Growth
24/12/2015
126,66 Act. Monde Growth
23/12/2015
126,67 Act. Monde Growth
22/12/2015
124,98 Act. Monde Growth
21/12/2015
125,22 Act. Monde Growth
20/12/2015
125,63 Act. Monde Growth
19/12/2015
125,67 Act. Monde Growth
18/12/2015
125,67 Act. Monde Growth
17/12/2015
126,87 Act. Monde Growth
16/12/2015
126,21 Act. Monde Growth
15/12/2015
124,59 Act. Monde Growth
14/12/2015
123,36 Act. Monde Growth
13/12/2015
124,25 Act. Monde Growth
12/12/2015
124,30 Act. Monde Growth
11/12/2015
124,30 Act. Monde Growth
10/12/2015
126,26 Act. Monde Growth
09/12/2015
126,49 Act. Monde Growth
08/12/2015
127,78 Act. Monde Growth
07/12/2015
129,10 Act. Monde Growth
06/12/2015
128,56 Act. Monde Growth
05/12/2015
128,57 Act. Monde Growth
04/12/2015
128,57 Act. Monde Growth
03/12/2015
129,92 Act. Monde Growth
02/12/2015
132,57 Act. Monde Growth
01/12/2015
132,87 Act. Monde Growth
30/11/2015
132,49 Act. Monde Growth
29/11/2015
132,58 Act. Monde Growth
28/11/2015
132,57 Act. Monde Growth
27/11/2015
132,57 Act. Monde Growth
26/11/2015
132,60 Act. Monde Growth
25/11/2015
132,36 Act. Monde Growth
24/11/2015
131,59 Act. Monde Growth
23/11/2015
132,16 Act. Monde Growth
22/11/2015
131,80 Act. Monde Growth
21/11/2015
131,79 Act. Monde Growth
20/11/2015
131,79 Act. Monde Growth
19/11/2015
131,10 Act. Monde Growth
18/11/2015
130,80 Act. Monde Growth
17/11/2015
129,85 Act. Monde Growth
16/11/2015
128,60 Act. Monde Growth
15/11/2015
128,07 Act. Monde Growth
14/11/2015
128,10 Act. Monde Growth
13/11/2015
128,10 Act. Monde Growth
12/11/2015
129,68 Act. Monde Growth
11/11/2015
130,88 Act. Monde Growth
10/11/2015
130,84 Act. Monde Growth
09/11/2015
130,80 Act. Monde Growth
08/11/2015
131,09 Act. Monde Growth
07/11/2015
131,06 Act. Monde Growth
06/11/2015
131,06 Act. Monde Growth
05/11/2015
130,81 Act. Monde Growth
04/11/2015
130,57 Act. Monde Growth
03/11/2015
129,72 Act. Monde Growth
02/11/2015
128,77 Act. Monde Growth
01/11/2015
128,35 Act. Monde Growth
31/10/2015
128,38 Act. Monde Growth
30/10/2015
128,38 Act. Monde Growth
29/10/2015
128,93 Act. Monde Growth
28/10/2015
128,23 Act. Monde Growth
27/10/2015
127,41 Act. Monde Growth
26/10/2015
128,06 Act. Monde Growth
25/10/2015
127,67 Act. Monde Growth
24/10/2015
127,52 Act. Monde Growth
23/10/2015
127,52 Act. Monde Growth
22/10/2015
124,43 Act. Monde Growth
21/10/2015
122,87 Act. Monde Growth
20/10/2015
123,15 Act. Monde Growth
19/10/2015
123,52 Act. Monde Growth
18/10/2015
123,08 Act. Monde Growth
17/10/2015
123,04 Act. Monde Growth
16/10/2015
123,04 Act. Monde Growth
15/10/2015
122,05 Act. Monde Growth
14/10/2015
120,79 Act. Monde Growth
13/10/2015
121,73 Act. Monde Growth
12/10/2015
122,55 Act. Monde Growth
11/10/2015
122,68 Act. Monde Growth
10/10/2015
122,69 Act. Monde Growth
09/10/2015
122,69 Act. Monde Growth
08/10/2015
122,75 Act. Monde Growth
07/10/2015
122,50 Act. Monde Growth
06/10/2015
121,91 Act. Monde Growth
05/10/2015
121,58 Act. Monde Growth
04/10/2015
119,53 Act. Monde Growth
03/10/2015
119,50 Act. Monde Growth
02/10/2015
119,50 Act. Monde Growth
01/10/2015
118,81 Act. Monde Growth
30/09/2015
118,05 Act. Monde Growth
29/09/2015
116,24 Act. Monde Growth
28/09/2015
117,51 Act. Monde Growth
27/09/2015
119,39 Act. Monde Growth
26/09/2015
119,34 Act. Monde Growth
25/09/2015
119,34 Act. Monde Growth
24/09/2015
118,40 Act. Monde Growth
23/09/2015
119,99 Act. Monde Growth
22/09/2015
120,55 Act. Monde Growth
21/09/2015
121,32 Act. Monde Growth
20/09/2015
120,30 Act. Monde Growth
19/09/2015
120,36 Act. Monde Growth
18/09/2015
120,36 Act. Monde Growth
17/09/2015
121,91 Act. Monde Growth
16/09/2015
122,07 Act. Monde Growth
15/09/2015
120,54 Act. Monde Growth
14/09/2015
119,96 Act. Monde Growth
13/09/2015
120,45 Act. Monde Growth
12/09/2015
120,47 Act. Monde Growth
11/09/2015
120,47 Act. Monde Growth
10/09/2015
121,06 Act. Monde Growth
09/09/2015
121,77 Act. Monde Growth
08/09/2015
120,96 Act. Monde Growth
07/09/2015
119,65 Act. Monde Growth
06/09/2015
119,99 Act. Monde Growth
05/09/2015
120,02 Act. Monde Growth
04/09/2015
120,02 Act. Monde Growth
03/09/2015
121,08 Act. Monde Growth
02/09/2015
119,72 Act. Monde Growth
01/09/2015
119,23 Act. Monde Growth
31/08/2015
122,00 Act. Monde Growth
30/08/2015
122,39 Act. Monde Growth
29/08/2015
122,38 Act. Monde Growth
28/08/2015
122,38 Act. Monde Growth
27/08/2015
121,41 Act. Monde Growth
26/08/2015
118,03 Act. Monde Growth
25/08/2015
116,19 Act. Monde Growth
24/08/2015
116,22 Act. Monde Growth
23/08/2015
121,70 Act. Monde Growth
22/08/2015
121,82 Act. Monde Growth
21/08/2015
121,82 Act. Monde Growth
20/08/2015
125,58 Act. Monde Growth
19/08/2015
128,63 Act. Monde Growth
18/08/2015
129,69 Act. Monde Growth
17/08/2015
129,51 Act. Monde Growth
16/08/2015
128,93 Act. Monde Growth
15/08/2015
128,92 Act. Monde Growth
14/08/2015
128,92 Act. Monde Growth
13/08/2015
129,01 Act. Monde Growth
12/08/2015
128,65 Act. Monde Growth
11/08/2015
130,79 Act. Monde Growth
10/08/2015
132,29 Act. Monde Growth
09/08/2015
131,80 Act. Monde Growth
08/08/2015
131,82 Act. Monde Growth
07/08/2015
131,82 Act. Monde Growth
06/08/2015
132,76 Act. Monde Growth
05/08/2015
133,44 Act. Monde Growth
04/08/2015
132,29 Act. Monde Growth
03/08/2015
132,26 Act. Monde Growth
02/08/2015
132,16 Act. Monde Growth
01/08/2015
132,16 Act. Monde Growth
31/07/2015
132,16 Act. Monde Growth
30/07/2015
132,29 Act. Monde Growth
29/07/2015
131,45 Act. Monde Growth
28/07/2015
130,60 Act. Monde Growth
27/07/2015
129,97 Act. Monde Growth
26/07/2015
132,45 Act. Monde Growth
25/07/2015
132,48 Act. Monde Growth
24/07/2015
132,48 Act. Monde Growth
23/07/2015
133,16 Act. Monde Growth
22/07/2015
134,16 Act. Monde Growth
21/07/2015
134,89 Act. Monde Growth
20/07/2015
135,38 Act. Monde Growth
19/07/2015
134,96 Act. Monde Growth
18/07/2015
134,97 Act. Monde Growth
17/07/2015
134,97 Act. Monde Growth
16/07/2015
134,27 Act. Monde Growth
15/07/2015
132,54 Act. Monde Growth
14/07/2015
132,00 Act. Monde Growth
13/07/2015
131,22 Act. Monde Growth
12/07/2015
128,87 Act. Monde Growth
11/07/2015
128,86 Act. Monde Growth
10/07/2015
128,86 Act. Monde Growth
09/07/2015
128,44 Act. Monde Growth
08/07/2015
127,75 Act. Monde Growth
07/07/2015
129,67 Act. Monde Growth
06/07/2015
129,75 Act. Monde Growth
05/07/2015
130,39 Act. Monde Growth
04/07/2015
130,40 Act. Monde Growth
03/07/2015
130,40 Act. Monde Growth
02/07/2015
130,67 Act. Monde Growth
01/07/2015
130,61 Act. Monde Growth
30/06/2015
129,32 Act. Monde Growth
29/06/2015
129,86 Act. Monde Growth
28/06/2015
131,83 Act. Monde Growth
27/06/2015
131,84 Act. Monde Growth
26/06/2015
131,84 Act. Monde Growth
25/06/2015
132,03 Act. Monde Growth
24/06/2015
132,18 Act. Monde Growth
23/06/2015
131,75 Act. Monde Growth
22/06/2015
130,81 Act. Monde Growth
21/06/2015
129,98 Act. Monde Growth
20/06/2015
129,95 Act. Monde Growth
19/06/2015
129,95 Act. Monde Growth
18/06/2015
129,41 Act. Monde Growth
17/06/2015
129,79 Act. Monde Growth
16/06/2015
129,95 Act. Monde Growth
15/06/2015
129,75 Act. Monde Growth
14/06/2015
130,69 Act. Monde Growth
13/06/2015
130,71 Act. Monde Growth
12/06/2015
130,71 Act. Monde Growth
11/06/2015
131,01 Act. Monde Growth
10/06/2015
130,01 Act. Monde Growth
09/06/2015
129,14 Act. Monde Growth
08/06/2015
130,21 Act. Monde Growth
07/06/2015
130,91 Act. Monde Growth
06/06/2015
130,91 Act. Monde Growth
05/06/2015
130,91 Act. Monde Growth
04/06/2015
130,88 Act. Monde Growth
03/06/2015
132,29 Act. Monde Growth
02/06/2015
133,32 Act. Monde Growth
01/06/2015
134,43 Act. Monde Growth
31/05/2015
134,28 Act. Monde Growth
30/05/2015
134,33 Act. Monde Growth
29/05/2015
134,33 Act. Monde Growth
28/05/2015
135,47 Act. Monde Growth
27/05/2015
135,86 Act. Monde Growth
26/05/2015
135,09 Act. Monde Growth
25/05/2015
134,69 Act. Monde Growth
24/05/2015
134,50 Act. Monde Growth
23/05/2015
134,50 Act. Monde Growth
22/05/2015
134,50 Act. Monde Growth
21/05/2015
134,18 Act. Monde Growth
20/05/2015
133,91 Act. Monde Growth
19/05/2015
133,33 Act. Monde Growth
18/05/2015
131,33 Act. Monde Growth
17/05/2015
131,03 Act. Monde Growth
16/05/2015
131,01 Act. Monde Growth
15/05/2015
131,01 Act. Monde Growth
14/05/2015
130,82 Act. Monde Growth
13/05/2015
131,01 Act. Monde Growth
12/05/2015
131,05 Act. Monde Growth
11/05/2015
132,25 Act. Monde Growth
10/05/2015
131,36 Act. Monde Growth
09/05/2015
131,36 Act. Monde Growth
08/05/2015
131,36 Act. Monde Growth
07/05/2015
129,41 Act. Monde Growth
06/05/2015
129,83 Act. Monde Growth
05/05/2015
131,49 Act. Monde Growth
04/05/2015
131,97 Act. Monde Growth
03/05/2015
131,40 Act. Monde Growth
02/05/2015
131,47 Act. Monde Growth
01/05/2015
131,47 Act. Monde Growth
30/04/2015
131,42 Act. Monde Growth
29/04/2015
134,05 Act. Monde Growth
28/04/2015
135,77 Act. Monde Growth
27/04/2015
136,95 Act. Monde Growth
26/04/2015
136,77 Act. Monde Growth
25/04/2015
136,77 Act. Monde Growth
24/04/2015
136,77 Act. Monde Growth
23/04/2015
136,90 Act. Monde Growth
22/04/2015
137,08 Act. Monde Growth
21/04/2015
136,95 Act. Monde Growth
20/04/2015
136,11 Act. Monde Growth
19/04/2015
135,48 Act. Monde Growth
18/04/2015
135,57 Act. Monde Growth
17/04/2015
135,57 Act. Monde Growth
16/04/2015
137,70 Act. Monde Growth
15/04/2015
138,47 Act. Monde Growth
14/04/2015
138,12 Act. Monde Growth
13/04/2015
138,67 Act. Monde Growth
12/04/2015
138,44 Act. Monde Growth
11/04/2015
138,38 Act. Monde Growth
10/04/2015
138,38 Act. Monde Growth
09/04/2015
136,47 Act. Monde Growth
08/04/2015
134,89 Act. Monde Growth
07/04/2015
133,87 Act. Monde Growth
06/04/2015
132,97 Act. Monde Growth
05/04/2015
132,99 Act. Monde Growth
04/04/2015
132,99 Act. Monde Growth
03/04/2015
132,99 Act. Monde Growth
02/04/2015
132,99 Act. Monde Growth
01/04/2015
133,24 Act. Monde Growth
31/03/2015
133,45 Act. Monde Growth
30/03/2015
133,08 Act. Monde Growth
29/03/2015
132,00 Act. Monde Growth
28/03/2015
131,97 Act. Monde Growth
27/03/2015
131,97 Act. Monde Growth
26/03/2015
131,24 Act. Monde Growth
25/03/2015
132,02 Act. Monde Growth
24/03/2015
133,42 Act. Monde Growth
23/03/2015
133,79 Act. Monde Growth
22/03/2015
134,93 Act. Monde Growth
21/03/2015
134,92 Act. Monde Growth
20/03/2015
134,92 Act. Monde Growth
19/03/2015
135,11 Act. Monde Growth
18/03/2015
134,90 Act. Monde Growth
17/03/2015
134,44 Act. Monde Growth
16/03/2015
134,90 Act. Monde Growth
15/03/2015
134,05 Act. Monde Growth
14/03/2015
134,03 Act. Monde Growth
13/03/2015
134,03 Act. Monde Growth
12/03/2015
133,45 Act. Monde Growth
11/03/2015
132,66 Act. Monde Growth
10/03/2015
131,40 Act. Monde Growth
09/03/2015
131,67 Act. Monde Growth
08/03/2015
131,50 Act. Monde Growth
07/03/2015
131,48 Act. Monde Growth
06/03/2015
131,48 Act. Monde Growth
05/03/2015
130,93 Act. Monde Growth
04/03/2015
130,08 Act. Monde Growth
03/03/2015
129,85 Act. Monde Growth
02/03/2015
129,91 Act. Monde Growth
01/03/2015
129,57 Act. Monde Growth
28/02/2015
129,55 Act. Monde Growth
27/02/2015
129,55 Act. Monde Growth
26/02/2015
129,13 Act. Monde Growth
25/02/2015
128,35 Act. Monde Growth
24/02/2015
128,22 Act. Monde Growth
23/02/2015
128,01 Act. Monde Growth
22/02/2015
127,69 Act. Monde Growth
21/02/2015
127,66 Act. Monde Growth
20/02/2015
127,66 Act. Monde Growth
19/02/2015
126,79 Act. Monde Growth
18/02/2015
126,54 Act. Monde Growth
17/02/2015
125,85 Act. Monde Growth
16/02/2015
125,84 Act. Monde Growth
15/02/2015
125,76 Act. Monde Growth
14/02/2015
125,75 Act. Monde Growth
13/02/2015
125,75 Act. Monde Growth
12/02/2015
125,23 Act. Monde Growth
11/02/2015
124,56 Act. Monde Growth
10/02/2015
124,53 Act. Monde Growth
09/02/2015
124,07 Act. Monde Growth
08/02/2015
123,89 Act. Monde Growth
07/02/2015
123,88 Act. Monde Growth
06/02/2015
123,88 Act. Monde Growth
05/02/2015
123,86 Act. Monde Growth
04/02/2015
123,14 Act. Monde Growth
03/02/2015
123,09 Act. Monde Growth
02/02/2015
122,73 Act. Monde Growth
01/02/2015
122,62 Act. Monde Growth
31/01/2015
122,65 Act. Monde Growth
30/01/2015
122,65 Act. Monde Growth
29/01/2015
123,09 Act. Monde Growth
28/01/2015
123,08 Act. Monde Growth
27/01/2015
123,66 Act. Monde Growth
26/01/2015
124,78 Act. Monde Growth
25/01/2015
124,54 Act. Monde Growth
24/01/2015
124,45 Act. Monde Growth
23/01/2015
124,45 Act. Monde Growth
22/01/2015
121,24 Act. Monde Growth
21/01/2015
119,85 Act. Monde Growth
20/01/2015
119,34 Act. Monde Growth
19/01/2015
118,78 Act. Monde Growth
18/01/2015
118,62 Act. Monde Growth
17/01/2015
118,57 Act. Monde Growth
16/01/2015
118,57 Act. Monde Growth
15/01/2015
117,29 Act. Monde Growth
14/01/2015
116,39 Act. Monde Growth
13/01/2015
117,06 Act. Monde Growth
12/01/2015
116,41 Act. Monde Growth
11/01/2015
116,88 Act. Monde Growth
10/01/2015
116,91 Act. Monde Growth
09/01/2015
116,91 Act. Monde Growth
08/01/2015
117,13 Act. Monde Growth
07/01/2015
115,16 Act. Monde Growth
06/01/2015
114,26 Act. Monde Growth
05/01/2015
115,30 Act. Monde Growth
04/01/2015
115,97 Act. Monde Growth
03/01/2015
115,96 Act. Monde Growth
02/01/2015
115,96 Act. Monde Growth
01/01/2015
115,62 Act. Monde Growth
31/12/2014
115,62 Act. Monde Growth
30/12/2014
115,73 Act. Monde Growth
29/12/2014
115,97 Act. Monde Growth
28/12/2014
115,57 Act. Monde Growth
27/12/2014
115,57 Act. Monde Growth
26/12/2014
115,57 Act. Monde Growth
25/12/2014
115,55 Act. Monde Growth
24/12/2014
115,55 Act. Monde Growth
23/12/2014
115,43 Act. Monde Growth
22/12/2014
114,90 Act. Monde Growth
21/12/2014
114,39 Act. Monde Growth
20/12/2014
114,37 Act. Monde Growth
19/12/2014
114,37 Act. Monde Growth
18/12/2014
113,19 Act. Monde Growth
17/12/2014
110,20 Act. Monde Growth
16/12/2014
108,95 Act. Monde Growth
15/12/2014
110,19 Act. Monde Growth
14/12/2014
111,18 Act. Monde Growth
13/12/2014
111,22 Act. Monde Growth
12/12/2014
111,22 Act. Monde Growth
11/12/2014
112,57 Act. Monde Growth
10/12/2014
112,86 Act. Monde Growth
09/12/2014
114,03 Act. Monde Growth
08/12/2014
115,52 Act. Monde Growth
07/12/2014
115,55 Act. Monde Growth
06/12/2014
115,53 Act. Monde Growth
05/12/2014
115,53 Act. Monde Growth
04/12/2014
115,19 Act. Monde Growth
03/12/2014
115,45 Act. Monde Growth
02/12/2014
114,58 Act. Monde Growth
01/12/2014
114,15 Act. Monde Growth
30/11/2014
114,83 Act. Monde Growth
29/11/2014
114,83 Act. Monde Growth
28/11/2014
114,83 Act. Monde Growth
27/11/2014
114,95 Act. Monde Growth
26/11/2014
114,82 Act. Monde Growth
25/11/2014
114,91 Act. Monde Growth
24/11/2014
114,93 Act. Monde Growth
23/11/2014
114,47 Act. Monde Growth
22/11/2014
114,42 Act. Monde Growth
21/11/2014
114,42 Act. Monde Growth
20/11/2014
112,82 Act. Monde Growth
19/11/2014
112,84 Act. Monde Growth
18/11/2014
113,03 Act. Monde Growth
17/11/2014
112,73 Act. Monde Growth
16/11/2014
113,09 Act. Monde Growth
15/11/2014
113,09 Act. Monde Growth
14/11/2014
113,09 Act. Monde Growth
13/11/2014
113,04 Act. Monde Growth
12/11/2014
113,02 Act. Monde Growth
11/11/2014
113,30 Act. Monde Growth
10/11/2014
112,87 Act. Monde Growth
09/11/2014
112,79 Act. Monde Growth
08/11/2014
112,78 Act. Monde Growth
07/11/2014
112,78 Act. Monde Growth
06/11/2014
112,28 Act. Monde Growth
05/11/2014
111,95 Act. Monde Growth
04/11/2014
111,53 Act. Monde Growth
03/11/2014
112,02 Act. Monde Growth
02/11/2014
111,85 Act. Monde Growth
01/11/2014
111,80 Act. Monde Growth
31/10/2014
111,80 Act. Monde Growth
30/10/2014
109,93 Act. Monde Growth
29/10/2014
108,80 Act. Monde Growth
28/10/2014
108,42 Act. Monde Growth
27/10/2014
107,91 Act. Monde Growth
26/10/2014
108,19 Act. Monde Growth
25/10/2014
108,17 Act. Monde Growth
24/10/2014
108,17 Act. Monde Growth
23/10/2014
107,64 Act. Monde Growth
22/10/2014
106,99 Act. Monde Growth
21/10/2014
106,26 Act. Monde Growth
20/10/2014
104,82 Act. Monde Growth
19/10/2014
104,07 Act. Monde Growth
18/10/2014
104,03 Act. Monde Growth
17/10/2014
104,03 Act. Monde Growth
16/10/2014
103,11 Act. Monde Growth
15/10/2014
103,80 Act. Monde Growth
14/10/2014
104,65 Act. Monde Growth
13/10/2014
104,78 Act. Monde Growth
12/10/2014
106,03 Act. Monde Growth
11/10/2014
106,07 Act. Monde Growth
10/10/2014
106,07 Act. Monde Growth
09/10/2014
107,19 Act. Monde Growth
08/10/2014
108,33 Act. Monde Growth
07/10/2014
108,62 Act. Monde Growth
06/10/2014
109,89 Act. Monde Growth
05/10/2014
109,44 Act. Monde Growth
04/10/2014
109,41 Act. Monde Growth
03/10/2014
109,41 Act. Monde Growth
02/10/2014
108,80 Act. Monde Growth
01/10/2014
109,71 Act. Monde Growth
30/09/2014
110,50 Act. Monde Growth
29/09/2014
110,19 Act. Monde Growth
28/09/2014
110,33 Act. Monde Growth
27/09/2014
110,31 Act. Monde Growth
26/09/2014
110,31 Act. Monde Growth
25/09/2014
110,20 Act. Monde Growth
24/09/2014
110,33 Act. Monde Growth
23/09/2014
109,72 Act. Monde Growth
22/09/2014
110,65 Act. Monde Growth
21/09/2014
111,30 Act. Monde Growth
20/09/2014
111,30 Act. Monde Growth
19/09/2014
111,30 Act. Monde Growth
18/09/2014
110,88 Act. Monde Growth
17/09/2014
110,14 Act. Monde Growth
16/09/2014
110,03 Act. Monde Growth
15/09/2014
110,08 Act. Monde Growth
14/09/2014
110,44 Act. Monde Growth
13/09/2014
110,45 Act. Monde Growth
12/09/2014
110,45 Act. Monde Growth
11/09/2014
110,77 Act. Monde Growth
10/09/2014
110,79 Act. Monde Growth
09/09/2014
111,01 Act. Monde Growth
08/09/2014
111,29 Act. Monde Growth
07/09/2014
111,33 Act. Monde Growth
06/09/2014
111,30 Act. Monde Growth
05/09/2014
111,30 Act. Monde Growth
04/09/2014
110,95 Act. Monde Growth
03/09/2014
110,18 Act. Monde Growth
02/09/2014
109,99 Act. Monde Growth
01/09/2014
109,72 Act. Monde Growth
31/08/2014
109,43 Act. Monde Growth
30/08/2014
109,42 Act. Monde Growth
29/08/2014
109,42 Act. Monde Growth
28/08/2014
109,25 Act. Monde Growth
27/08/2014
109,53 Act. Monde Growth
26/08/2014
109,38 Act. Monde Growth
25/08/2014
109,04 Act. Monde Growth
24/08/2014
108,39 Act. Monde Growth
23/08/2014
108,40 Act. Monde Growth
22/08/2014
108,40 Act. Monde Growth
21/08/2014
108,28 Act. Monde Growth
20/08/2014
108,00 Act. Monde Growth
19/08/2014
107,58 Act. Monde Growth
18/08/2014
106,84 Act. Monde Growth
17/08/2014
106,09 Act. Monde Growth
16/08/2014
106,08 Act. Monde Growth
15/08/2014
106,08 Act. Monde Growth
14/08/2014
106,06 Act. Monde Growth
13/08/2014
105,74 Act. Monde Growth
12/08/2014
105,44 Act. Monde Growth
11/08/2014
105,21 Act. Monde Growth
10/08/2014
104,39 Act. Monde Growth
09/08/2014
104,39 Act. Monde Growth
08/08/2014
104,39 Act. Monde Growth
07/08/2014
104,72 Act. Monde Growth
06/08/2014
105,15 Act. Monde Growth
05/08/2014
105,43 Act. Monde Growth
04/08/2014
105,48 Act. Monde Growth
03/08/2014
105,41 Act. Monde Growth
02/08/2014
105,42 Act. Monde Growth
01/08/2014
105,42 Act. Monde Growth
31/07/2014
106,33 Act. Monde Growth
30/07/2014
107,51 Act. Monde Growth
29/07/2014
107,44 Act. Monde Growth
28/07/2014
107,46 Act. Monde Growth
27/07/2014
107,55 Act. Monde Growth
26/07/2014
107,56 Act. Monde Growth
25/07/2014
107,56 Act. Monde Growth
24/07/2014
107,64 Act. Monde Growth
23/07/2014
107,53 Act. Monde Growth
22/07/2014
107,15 Act. Monde Growth
21/07/2014
106,35 Act. Monde Growth
20/07/2014
106,40 Act. Monde Growth
19/07/2014
106,41 Act. Monde Growth
18/07/2014
106,41 Act. Monde Growth
17/07/2014
106,20 Act. Monde Growth
16/07/2014
106,68 Act. Monde Growth
15/07/2014
106,08 Act. Monde Growth
14/07/2014
105,97 Act. Monde Growth
13/07/2014
105,59 Act. Monde Growth
12/07/2014
105,59 Act. Monde Growth
11/07/2014
105,59 Act. Monde Growth
10/07/2014
105,61 Act. Monde Growth
09/07/2014
106,01 Act. Monde Growth
08/07/2014
106,22 Act. Monde Growth
07/07/2014
107,11 Act. Monde Growth
06/07/2014
107,55 Act. Monde Growth
05/07/2014
107,54 Act. Monde Growth
04/07/2014
107,54 Act. Monde Growth
03/07/2014
107,15 Act. Monde Growth
02/07/2014
106,62 Act. Monde Growth
01/07/2014
106,20 Act. Monde Growth
30/06/2014
105,64 Act. Monde Growth
29/06/2014
105,72 Act. Monde Growth
28/06/2014
105,71 Act. Monde Growth
27/06/2014
105,71 Act. Monde Growth
26/06/2014
105,70 Act. Monde Growth
25/06/2014
105,55 Act. Monde Growth
24/06/2014
105,74 Act. Monde Growth
23/06/2014
106,19 Act. Monde Growth
22/06/2014
106,25 Act. Monde Growth
21/06/2014
106,25 Act. Monde Growth
20/06/2014
106,25 Act. Monde Growth
19/06/2014
106,00 Act. Monde Growth
18/06/2014
105,97 Act. Monde Growth
17/06/2014
105,60 Act. Monde Growth
16/06/2014
105,52 Act. Monde Growth
15/06/2014
105,59 Act. Monde Growth
14/06/2014
105,58 Act. Monde Growth
13/06/2014
105,58 Act. Monde Growth
12/06/2014
105,76 Act. Monde Growth
11/06/2014
106,01 Act. Monde Growth
10/06/2014
106,03 Act. Monde Growth
09/06/2014
105,40 Act. Monde Growth
08/06/2014
105,24 Act. Monde Growth
07/06/2014
105,24 Act. Monde Growth
06/06/2014
105,24 Act. Monde Growth
05/06/2014
104,87 Act. Monde Growth
04/06/2014
104,34 Act. Monde Growth
03/06/2014
104,22 Act. Monde Growth
02/06/2014
104,27 Act. Monde Growth
01/06/2014
104,09 Act. Monde Growth
31/05/2014
104,08 Act. Monde Growth
30/05/2014
104,08 Act. Monde Growth
29/05/2014
104,03 Act. Monde Growth
28/05/2014
103,96 Act. Monde Growth
27/05/2014
103,84 Act. Monde Growth
26/05/2014
103,35 Act. Monde Growth
25/05/2014
103,14 Act. Monde Growth
24/05/2014
103,12 Act. Monde Growth
23/05/2014
103,12 Act. Monde Growth
22/05/2014
102,56 Act. Monde Growth
21/05/2014
102,03 Act. Monde Growth
20/05/2014
101,47 Act. Monde Growth
19/05/2014
101,61 Act. Monde Growth
18/05/2014
101,46 Act. Monde Growth
17/05/2014
101,46 Act. Monde Growth
16/05/2014
101,46 Act. Monde Growth
15/05/2014
101,58 Act. Monde Growth
14/05/2014
102,00 Act. Monde Growth
13/05/2014
102,04 Act. Monde Growth
12/05/2014
101,54 Act. Monde Growth
11/05/2014
100,67 Act. Monde Growth
10/05/2014
100,64 Act. Monde Growth
09/05/2014
100,64 Act. Monde Growth
08/05/2014
99,97 Act. Monde Growth
07/05/2014
99,72 Act. Monde Growth
06/05/2014
100,00 HENDERSON HORIZON GBL EQUITY INC FD I2
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127,77 HENDERSON HORIZON GBL EQUITY INC FD I2
24/11/2016
127,67 HENDERSON HORIZON GBL EQUITY INC FD I2
23/11/2016
126,49 HENDERSON HORIZON GBL EQUITY INC FD I2
22/11/2016
127,29 HENDERSON HORIZON GBL EQUITY INC FD I2
21/11/2016
126,60 HENDERSON HORIZON GBL EQUITY INC FD I2
20/11/2016
126,07 HENDERSON HORIZON GBL EQUITY INC FD I2
19/11/2016
126,07 HENDERSON HORIZON GBL EQUITY INC FD I2
18/11/2016
126,07 HENDERSON HORIZON GBL EQUITY INC FD I2
17/11/2016
125,75 HENDERSON HORIZON GBL EQUITY INC FD I2
16/11/2016
125,48 HENDERSON HORIZON GBL EQUITY INC FD I2
15/11/2016
124,62 HENDERSON HORIZON GBL EQUITY INC FD I2
14/11/2016
124,38 HENDERSON HORIZON GBL EQUITY INC FD I2
13/11/2016
124,00 HENDERSON HORIZON GBL EQUITY INC FD I2
12/11/2016
124,00 HENDERSON HORIZON GBL EQUITY INC FD I2
11/11/2016
124,00 HENDERSON HORIZON GBL EQUITY INC FD I2
10/11/2016
125,05 HENDERSON HORIZON GBL EQUITY INC FD I2
09/11/2016
123,58 HENDERSON HORIZON GBL EQUITY INC FD I2
08/11/2016
122,82 HENDERSON HORIZON GBL EQUITY INC FD I2
07/11/2016
122,31 HENDERSON HORIZON GBL EQUITY INC FD I2
06/11/2016
121,27 HENDERSON HORIZON GBL EQUITY INC FD I2
05/11/2016
121,27 HENDERSON HORIZON GBL EQUITY INC FD I2
04/11/2016
121,27 HENDERSON HORIZON GBL EQUITY INC FD I2
03/11/2016
122,54 HENDERSON HORIZON GBL EQUITY INC FD I2
02/11/2016
122,37 HENDERSON HORIZON GBL EQUITY INC FD I2
01/11/2016
124,71 HENDERSON HORIZON GBL EQUITY INC FD I2
31/10/2016
124,71 HENDERSON HORIZON GBL EQUITY INC FD I2
30/10/2016
125,09 HENDERSON HORIZON GBL EQUITY INC FD I2
29/10/2016
125,09 HENDERSON HORIZON GBL EQUITY INC FD I2
28/10/2016
125,09 HENDERSON HORIZON GBL EQUITY INC FD I2
27/10/2016
125,41 HENDERSON HORIZON GBL EQUITY INC FD I2
26/10/2016
124,90 HENDERSON HORIZON GBL EQUITY INC FD I2
25/10/2016
126,14 HENDERSON HORIZON GBL EQUITY INC FD I2
24/10/2016
126,43 HENDERSON HORIZON GBL EQUITY INC FD I2
23/10/2016
125,46 HENDERSON HORIZON GBL EQUITY INC FD I2
22/10/2016
125,46 HENDERSON HORIZON GBL EQUITY INC FD I2
21/10/2016
125,46 HENDERSON HORIZON GBL EQUITY INC FD I2
20/10/2016
124,57 HENDERSON HORIZON GBL EQUITY INC FD I2
19/10/2016
124,41 HENDERSON HORIZON GBL EQUITY INC FD I2
18/10/2016
124,43 HENDERSON HORIZON GBL EQUITY INC FD I2
17/10/2016
123,57 HENDERSON HORIZON GBL EQUITY INC FD I2
16/10/2016
124,63 HENDERSON HORIZON GBL EQUITY INC FD I2
15/10/2016
124,63 HENDERSON HORIZON GBL EQUITY INC FD I2
14/10/2016
124,63 HENDERSON HORIZON GBL EQUITY INC FD I2
13/10/2016
122,39 HENDERSON HORIZON GBL EQUITY INC FD I2
12/10/2016
124,10 HENDERSON HORIZON GBL EQUITY INC FD I2
11/10/2016
124,50 HENDERSON HORIZON GBL EQUITY INC FD I2
10/10/2016
124,36 HENDERSON HORIZON GBL EQUITY INC FD I2
09/10/2016
124,12 HENDERSON HORIZON GBL EQUITY INC FD I2
08/10/2016
124,12 HENDERSON HORIZON GBL EQUITY INC FD I2
07/10/2016
124,12 HENDERSON HORIZON GBL EQUITY INC FD I2
06/10/2016
124,39 HENDERSON HORIZON GBL EQUITY INC FD I2
05/10/2016
124,82 HENDERSON HORIZON GBL EQUITY INC FD I2
04/10/2016
126,02 HENDERSON HORIZON GBL EQUITY INC FD I2
03/10/2016
124,62 HENDERSON HORIZON GBL EQUITY INC FD I2
02/10/2016
125,23 HENDERSON HORIZON GBL EQUITY INC FD I2
01/10/2016
125,23 HENDERSON HORIZON GBL EQUITY INC FD I2
30/09/2016
125,23 HENDERSON HORIZON GBL EQUITY INC FD I2
29/09/2016
125,71 HENDERSON HORIZON GBL EQUITY INC FD I2
28/09/2016
125,30 HENDERSON HORIZON GBL EQUITY INC FD I2
27/09/2016
124,34 HENDERSON HORIZON GBL EQUITY INC FD I2
26/09/2016
124,11 HENDERSON HORIZON GBL EQUITY INC FD I2
25/09/2016
125,86 HENDERSON HORIZON GBL EQUITY INC FD I2
24/09/2016
125,86 HENDERSON HORIZON GBL EQUITY INC FD I2
23/09/2016
125,86 HENDERSON HORIZON GBL EQUITY INC FD I2
22/09/2016
126,64 HENDERSON HORIZON GBL EQUITY INC FD I2
21/09/2016
125,53 HENDERSON HORIZON GBL EQUITY INC FD I2
20/09/2016
124,95 HENDERSON HORIZON GBL EQUITY INC FD I2
19/09/2016
124,89 HENDERSON HORIZON GBL EQUITY INC FD I2
18/09/2016
123,30 HENDERSON HORIZON GBL EQUITY INC FD I2
17/09/2016
123,30 HENDERSON HORIZON GBL EQUITY INC FD I2
16/09/2016
123,30 HENDERSON HORIZON GBL EQUITY INC FD I2
15/09/2016
122,97 HENDERSON HORIZON GBL EQUITY INC FD I2
14/09/2016
123,56 HENDERSON HORIZON GBL EQUITY INC FD I2
13/09/2016
123,83 HENDERSON HORIZON GBL EQUITY INC FD I2
12/09/2016
124,28 HENDERSON HORIZON GBL EQUITY INC FD I2
11/09/2016
125,40 HENDERSON HORIZON GBL EQUITY INC FD I2
10/09/2016
125,40 HENDERSON HORIZON GBL EQUITY INC FD I2
09/09/2016
125,40 HENDERSON HORIZON GBL EQUITY INC FD I2
08/09/2016
126,45 HENDERSON HORIZON GBL EQUITY INC FD I2
07/09/2016
127,46 HENDERSON HORIZON GBL EQUITY INC FD I2
06/09/2016
127,88 HENDERSON HORIZON GBL EQUITY INC FD I2
05/09/2016
127,69 HENDERSON HORIZON GBL EQUITY INC FD I2
04/09/2016
127,38 HENDERSON HORIZON GBL EQUITY INC FD I2
03/09/2016
127,38 HENDERSON HORIZON GBL EQUITY INC FD I2
02/09/2016
127,38 HENDERSON HORIZON GBL EQUITY INC FD I2
01/09/2016
126,15 HENDERSON HORIZON GBL EQUITY INC FD I2
31/08/2016
126,21 HENDERSON HORIZON GBL EQUITY INC FD I2
30/08/2016
126,00 HENDERSON HORIZON GBL EQUITY INC FD I2
29/08/2016
125,67 HENDERSON HORIZON GBL EQUITY INC FD I2
28/08/2016
124,60 HENDERSON HORIZON GBL EQUITY INC FD I2
27/08/2016
124,60 HENDERSON HORIZON GBL EQUITY INC FD I2
26/08/2016
124,60 HENDERSON HORIZON GBL EQUITY INC FD I2
25/08/2016
124,78 HENDERSON HORIZON GBL EQUITY INC FD I2
24/08/2016
125,50 HENDERSON HORIZON GBL EQUITY INC FD I2
23/08/2016
125,22 HENDERSON HORIZON GBL EQUITY INC FD I2
22/08/2016
124,35 HENDERSON HORIZON GBL EQUITY INC FD I2
21/08/2016
124,10 HENDERSON HORIZON GBL EQUITY INC FD I2
20/08/2016
124,10 HENDERSON HORIZON GBL EQUITY INC FD I2
19/08/2016
124,10 HENDERSON HORIZON GBL EQUITY INC FD I2
18/08/2016
124,93 HENDERSON HORIZON GBL EQUITY INC FD I2
17/08/2016
124,60 HENDERSON HORIZON GBL EQUITY INC FD I2
16/08/2016
125,10 HENDERSON HORIZON GBL EQUITY INC FD I2
15/08/2016
126,80 HENDERSON HORIZON GBL EQUITY INC FD I2
14/08/2016
126,80 HENDERSON HORIZON GBL EQUITY INC FD I2
13/08/2016
126,80 HENDERSON HORIZON GBL EQUITY INC FD I2
12/08/2016
126,80 HENDERSON HORIZON GBL EQUITY INC FD I2
11/08/2016
126,65 HENDERSON HORIZON GBL EQUITY INC FD I2
10/08/2016
126,03 HENDERSON HORIZON GBL EQUITY INC FD I2
09/08/2016
126,65 HENDERSON HORIZON GBL EQUITY INC FD I2
08/08/2016
125,80 HENDERSON HORIZON GBL EQUITY INC FD I2
07/08/2016
124,99 HENDERSON HORIZON GBL EQUITY INC FD I2
06/08/2016
124,99 HENDERSON HORIZON GBL EQUITY INC FD I2
05/08/2016
124,99 HENDERSON HORIZON GBL EQUITY INC FD I2
04/08/2016
124,46 HENDERSON HORIZON GBL EQUITY INC FD I2
03/08/2016
123,58 HENDERSON HORIZON GBL EQUITY INC FD I2
02/08/2016
124,56 HENDERSON HORIZON GBL EQUITY INC FD I2
01/08/2016
125,29 HENDERSON HORIZON GBL EQUITY INC FD I2
31/07/2016
125,70 HENDERSON HORIZON GBL EQUITY INC FD I2
30/07/2016
125,70 HENDERSON HORIZON GBL EQUITY INC FD I2
29/07/2016
125,70 HENDERSON HORIZON GBL EQUITY INC FD I2
28/07/2016
125,58 HENDERSON HORIZON GBL EQUITY INC FD I2
27/07/2016
126,67 HENDERSON HORIZON GBL EQUITY INC FD I2
26/07/2016
126,45 HENDERSON HORIZON GBL EQUITY INC FD I2
25/07/2016
126,46 HENDERSON HORIZON GBL EQUITY INC FD I2
24/07/2016
125,95 HENDERSON HORIZON GBL EQUITY INC FD I2
23/07/2016
125,95 HENDERSON HORIZON GBL EQUITY INC FD I2
22/07/2016
125,95 HENDERSON HORIZON GBL EQUITY INC FD I2
21/07/2016
125,66 HENDERSON HORIZON GBL EQUITY INC FD I2
20/07/2016
125,57 HENDERSON HORIZON GBL EQUITY INC FD I2
19/07/2016
124,70 HENDERSON HORIZON GBL EQUITY INC FD I2
18/07/2016
125,07 HENDERSON HORIZON GBL EQUITY INC FD I2
17/07/2016
124,44 HENDERSON HORIZON GBL EQUITY INC FD I2
16/07/2016
124,44 HENDERSON HORIZON GBL EQUITY INC FD I2
15/07/2016
124,44 HENDERSON HORIZON GBL EQUITY INC FD I2
14/07/2016
124,48 HENDERSON HORIZON GBL EQUITY INC FD I2
13/07/2016
124,46 HENDERSON HORIZON GBL EQUITY INC FD I2
12/07/2016
124,29 HENDERSON HORIZON GBL EQUITY INC FD I2
11/07/2016
123,59 HENDERSON HORIZON GBL EQUITY INC FD I2
10/07/2016
121,98 HENDERSON HORIZON GBL EQUITY INC FD I2
09/07/2016
121,98 HENDERSON HORIZON GBL EQUITY INC FD I2
08/07/2016
121,98 HENDERSON HORIZON GBL EQUITY INC FD I2
07/07/2016
121,68 HENDERSON HORIZON GBL EQUITY INC FD I2
06/07/2016
120,06 HENDERSON HORIZON GBL EQUITY INC FD I2
05/07/2016
120,87 HENDERSON HORIZON GBL EQUITY INC FD I2
04/07/2016
122,38 HENDERSON HORIZON GBL EQUITY INC FD I2
03/07/2016
122,89 HENDERSON HORIZON GBL EQUITY INC FD I2
02/07/2016
122,89 HENDERSON HORIZON GBL EQUITY INC FD I2
01/07/2016
122,89 HENDERSON HORIZON GBL EQUITY INC FD I2
30/06/2016
121,31 HENDERSON HORIZON GBL EQUITY INC FD I2
29/06/2016
120,46 HENDERSON HORIZON GBL EQUITY INC FD I2
28/06/2016
118,47 HENDERSON HORIZON GBL EQUITY INC FD I2
27/06/2016
116,66 HENDERSON HORIZON GBL EQUITY INC FD I2
26/06/2016
120,25 HENDERSON HORIZON GBL EQUITY INC FD I2
25/06/2016
120,25 HENDERSON HORIZON GBL EQUITY INC FD I2
24/06/2016
120,25 HENDERSON HORIZON GBL EQUITY INC FD I2
23/06/2016
122,75 HENDERSON HORIZON GBL EQUITY INC FD I2
22/06/2016
122,75 HENDERSON HORIZON GBL EQUITY INC FD I2
21/06/2016
121,39 HENDERSON HORIZON GBL EQUITY INC FD I2
20/06/2016
121,41 HENDERSON HORIZON GBL EQUITY INC FD I2
19/06/2016
119,08 HENDERSON HORIZON GBL EQUITY INC FD I2
18/06/2016
119,08 HENDERSON HORIZON GBL EQUITY INC FD I2
17/06/2016
119,08 HENDERSON HORIZON GBL EQUITY INC FD I2
16/06/2016
117,61 HENDERSON HORIZON GBL EQUITY INC FD I2
15/06/2016
119,17 HENDERSON HORIZON GBL EQUITY INC FD I2
14/06/2016
118,98 HENDERSON HORIZON GBL EQUITY INC FD I2
13/06/2016
120,37 HENDERSON HORIZON GBL EQUITY INC FD I2
12/06/2016
121,32 HENDERSON HORIZON GBL EQUITY INC FD I2
11/06/2016
121,32 HENDERSON HORIZON GBL EQUITY INC FD I2
10/06/2016
121,32 HENDERSON HORIZON GBL EQUITY INC FD I2
09/06/2016
123,41 HENDERSON HORIZON GBL EQUITY INC FD I2
08/06/2016
124,17 HENDERSON HORIZON GBL EQUITY INC FD I2
07/06/2016
124,37 HENDERSON HORIZON GBL EQUITY INC FD I2
06/06/2016
123,61 HENDERSON HORIZON GBL EQUITY INC FD I2
05/06/2016
124,93 HENDERSON HORIZON GBL EQUITY INC FD I2
04/06/2016
124,93 HENDERSON HORIZON GBL EQUITY INC FD I2
03/06/2016
124,93 HENDERSON HORIZON GBL EQUITY INC FD I2
02/06/2016
123,82 HENDERSON HORIZON GBL EQUITY INC FD I2
01/06/2016
123,91 HENDERSON HORIZON GBL EQUITY INC FD I2
31/05/2016
125,27 HENDERSON HORIZON GBL EQUITY INC FD I2
30/05/2016
125,38 HENDERSON HORIZON GBL EQUITY INC FD I2
29/05/2016
124,87 HENDERSON HORIZON GBL EQUITY INC FD I2
28/05/2016
124,87 HENDERSON HORIZON GBL EQUITY INC FD I2
27/05/2016
124,87 HENDERSON HORIZON GBL EQUITY INC FD I2
26/05/2016
124,55 HENDERSON HORIZON GBL EQUITY INC FD I2
25/05/2016
124,95 HENDERSON HORIZON GBL EQUITY INC FD I2
24/05/2016
123,11 HENDERSON HORIZON GBL EQUITY INC FD I2
23/05/2016
121,38 HENDERSON HORIZON GBL EQUITY INC FD I2
22/05/2016
121,79 HENDERSON HORIZON GBL EQUITY INC FD I2
21/05/2016
121,79 HENDERSON HORIZON GBL EQUITY INC FD I2
20/05/2016
121,79 HENDERSON HORIZON GBL EQUITY INC FD I2
19/05/2016
120,51 HENDERSON HORIZON GBL EQUITY INC FD I2
18/05/2016
120,84 HENDERSON HORIZON GBL EQUITY INC FD I2
17/05/2016
120,86 HENDERSON HORIZON GBL EQUITY INC FD I2
16/05/2016
120,51 HENDERSON HORIZON GBL EQUITY INC FD I2
15/05/2016
120,51 HENDERSON HORIZON GBL EQUITY INC FD I2
14/05/2016
120,51 HENDERSON HORIZON GBL EQUITY INC FD I2
13/05/2016
120,51 HENDERSON HORIZON GBL EQUITY INC FD I2
12/05/2016
120,75 HENDERSON HORIZON GBL EQUITY INC FD I2
11/05/2016
120,61 HENDERSON HORIZON GBL EQUITY INC FD I2
10/05/2016
120,83 HENDERSON HORIZON GBL EQUITY INC FD I2
09/05/2016
119,93 HENDERSON HORIZON GBL EQUITY INC FD I2
08/05/2016
118,74 HENDERSON HORIZON GBL EQUITY INC FD I2
07/05/2016
118,74 HENDERSON HORIZON GBL EQUITY INC FD I2
06/05/2016
118,74 HENDERSON HORIZON GBL EQUITY INC FD I2
05/05/2016
118,59 HENDERSON HORIZON GBL EQUITY INC FD I2
04/05/2016
118,59 HENDERSON HORIZON GBL EQUITY INC FD I2
03/05/2016
119,13 HENDERSON HORIZON GBL EQUITY INC FD I2
02/05/2016
120,83 HENDERSON HORIZON GBL EQUITY INC FD I2
01/05/2016
121,00 HENDERSON HORIZON GBL EQUITY INC FD I2
30/04/2016
121,00 HENDERSON HORIZON GBL EQUITY INC FD I2
29/04/2016
121,00 HENDERSON HORIZON GBL EQUITY INC FD I2
28/04/2016
122,20 HENDERSON HORIZON GBL EQUITY INC FD I2
27/04/2016
122,86 HENDERSON HORIZON GBL EQUITY INC FD I2
26/04/2016
123,20 HENDERSON HORIZON GBL EQUITY INC FD I2
25/04/2016
122,75 HENDERSON HORIZON GBL EQUITY INC FD I2
24/04/2016
123,12 HENDERSON HORIZON GBL EQUITY INC FD I2
23/04/2016
123,12 HENDERSON HORIZON GBL EQUITY INC FD I2
22/04/2016
123,12 HENDERSON HORIZON GBL EQUITY INC FD I2
21/04/2016
122,56 HENDERSON HORIZON GBL EQUITY INC FD I2
20/04/2016
123,35 HENDERSON HORIZON GBL EQUITY INC FD I2
19/04/2016
124,07 HENDERSON HORIZON GBL EQUITY INC FD I2
18/04/2016
122,39 HENDERSON HORIZON GBL EQUITY INC FD I2
17/04/2016
122,73 HENDERSON HORIZON GBL EQUITY INC FD I2
16/04/2016
122,73 HENDERSON HORIZON GBL EQUITY INC FD I2
15/04/2016
122,73 HENDERSON HORIZON GBL EQUITY INC FD I2
14/04/2016
122,94 HENDERSON HORIZON GBL EQUITY INC FD I2
13/04/2016
122,22 HENDERSON HORIZON GBL EQUITY INC FD I2
12/04/2016
119,57 HENDERSON HORIZON GBL EQUITY INC FD I2
11/04/2016
120,40 HENDERSON HORIZON GBL EQUITY INC FD I2
10/04/2016
119,95 HENDERSON HORIZON GBL EQUITY INC FD I2
09/04/2016
119,95 HENDERSON HORIZON GBL EQUITY INC FD I2
08/04/2016
119,95 HENDERSON HORIZON GBL EQUITY INC FD I2
07/04/2016
119,23 HENDERSON HORIZON GBL EQUITY INC FD I2
06/04/2016
118,80 HENDERSON HORIZON GBL EQUITY INC FD I2
05/04/2016
118,15 HENDERSON HORIZON GBL EQUITY INC FD I2
04/04/2016
120,02 HENDERSON HORIZON GBL EQUITY INC FD I2
03/04/2016
118,10 HENDERSON HORIZON GBL EQUITY INC FD I2
02/04/2016
118,10 HENDERSON HORIZON GBL EQUITY INC FD I2
01/04/2016
118,10 HENDERSON HORIZON GBL EQUITY INC FD I2
31/03/2016
120,55 HENDERSON HORIZON GBL EQUITY INC FD I2
30/03/2016
121,68 HENDERSON HORIZON GBL EQUITY INC FD I2
29/03/2016
120,49 HENDERSON HORIZON GBL EQUITY INC FD I2
28/03/2016
120,63 HENDERSON HORIZON GBL EQUITY INC FD I2
27/03/2016
120,63 HENDERSON HORIZON GBL EQUITY INC FD I2
26/03/2016
120,63 HENDERSON HORIZON GBL EQUITY INC FD I2
25/03/2016
120,63 HENDERSON HORIZON GBL EQUITY INC FD I2
24/03/2016
120,63 HENDERSON HORIZON GBL EQUITY INC FD I2
23/03/2016
121,44 HENDERSON HORIZON GBL EQUITY INC FD I2
22/03/2016
121,33 HENDERSON HORIZON GBL EQUITY INC FD I2
21/03/2016
120,83 HENDERSON HORIZON GBL EQUITY INC FD I2
20/03/2016
121,58 HENDERSON HORIZON GBL EQUITY INC FD I2
19/03/2016
121,58 HENDERSON HORIZON GBL EQUITY INC FD I2
18/03/2016
121,58 HENDERSON HORIZON GBL EQUITY INC FD I2
17/03/2016
120,91 HENDERSON HORIZON GBL EQUITY INC FD I2
16/03/2016
121,59 HENDERSON HORIZON GBL EQUITY INC FD I2
15/03/2016
121,07 HENDERSON HORIZON GBL EQUITY INC FD I2
14/03/2016
121,63 HENDERSON HORIZON GBL EQUITY INC FD I2
13/03/2016
121,61 HENDERSON HORIZON GBL EQUITY INC FD I2
12/03/2016
121,61 HENDERSON HORIZON GBL EQUITY INC FD I2
11/03/2016
121,61 HENDERSON HORIZON GBL EQUITY INC FD I2
10/03/2016
123,88 HENDERSON HORIZON GBL EQUITY INC FD I2
09/03/2016
121,25 HENDERSON HORIZON GBL EQUITY INC FD I2
08/03/2016
120,24 HENDERSON HORIZON GBL EQUITY INC FD I2
07/03/2016
120,62 HENDERSON HORIZON GBL EQUITY INC FD I2
06/03/2016
121,26 HENDERSON HORIZON GBL EQUITY INC FD I2
05/03/2016
121,26 HENDERSON HORIZON GBL EQUITY INC FD I2
04/03/2016
121,26 HENDERSON HORIZON GBL EQUITY INC FD I2
03/03/2016
121,08 HENDERSON HORIZON GBL EQUITY INC FD I2
02/03/2016
120,85 HENDERSON HORIZON GBL EQUITY INC FD I2
01/03/2016
119,97 HENDERSON HORIZON GBL EQUITY INC FD I2
29/02/2016
118,88 HENDERSON HORIZON GBL EQUITY INC FD I2
28/02/2016
118,24 HENDERSON HORIZON GBL EQUITY INC FD I2
27/02/2016
118,24 HENDERSON HORIZON GBL EQUITY INC FD I2
26/02/2016
118,24 HENDERSON HORIZON GBL EQUITY INC FD I2
25/02/2016
117,15 HENDERSON HORIZON GBL EQUITY INC FD I2
24/02/2016
115,78 HENDERSON HORIZON GBL EQUITY INC FD I2
23/02/2016
118,32 HENDERSON HORIZON GBL EQUITY INC FD I2
22/02/2016
118,89 HENDERSON HORIZON GBL EQUITY INC FD I2
21/02/2016
116,43 HENDERSON HORIZON GBL EQUITY INC FD I2
20/02/2016
116,43 HENDERSON HORIZON GBL EQUITY INC FD I2
19/02/2016
116,43 HENDERSON HORIZON GBL EQUITY INC FD I2
18/02/2016
117,45 HENDERSON HORIZON GBL EQUITY INC FD I2
17/02/2016
115,83 HENDERSON HORIZON GBL EQUITY INC FD I2
16/02/2016
113,66 HENDERSON HORIZON GBL EQUITY INC FD I2
15/02/2016
113,43 HENDERSON HORIZON GBL EQUITY INC FD I2
14/02/2016
110,08 HENDERSON HORIZON GBL EQUITY INC FD I2
13/02/2016
110,08 HENDERSON HORIZON GBL EQUITY INC FD I2
12/02/2016
110,08 HENDERSON HORIZON GBL EQUITY INC FD I2
11/02/2016
109,16 HENDERSON HORIZON GBL EQUITY INC FD I2
10/02/2016
111,68 HENDERSON HORIZON GBL EQUITY INC FD I2
09/02/2016
110,82 HENDERSON HORIZON GBL EQUITY INC FD I2
08/02/2016
112,35 HENDERSON HORIZON GBL EQUITY INC FD I2
07/02/2016
114,48 HENDERSON HORIZON GBL EQUITY INC FD I2
06/02/2016
114,48 HENDERSON HORIZON GBL EQUITY INC FD I2
05/02/2016
114,48 HENDERSON HORIZON GBL EQUITY INC FD I2
04/02/2016
115,33 HENDERSON HORIZON GBL EQUITY INC FD I2
03/02/2016
118,48 HENDERSON HORIZON GBL EQUITY INC FD I2
02/02/2016
118,33 HENDERSON HORIZON GBL EQUITY INC FD I2
01/02/2016
119,73 HENDERSON HORIZON GBL EQUITY INC FD I2
31/01/2016
118,62 HENDERSON HORIZON GBL EQUITY INC FD I2
30/01/2016
118,62 HENDERSON HORIZON GBL EQUITY INC FD I2
29/01/2016
118,62 HENDERSON HORIZON GBL EQUITY INC FD I2
28/01/2016
117,73 HENDERSON HORIZON GBL EQUITY INC FD I2
27/01/2016
117,75 HENDERSON HORIZON GBL EQUITY INC FD I2
26/01/2016
117,03 HENDERSON HORIZON GBL EQUITY INC FD I2
25/01/2016
117,58 HENDERSON HORIZON GBL EQUITY INC FD I2
24/01/2016
118,25 HENDERSON HORIZON GBL EQUITY INC FD I2
23/01/2016
118,25 HENDERSON HORIZON GBL EQUITY INC FD I2
22/01/2016
118,25 HENDERSON HORIZON GBL EQUITY INC FD I2
21/01/2016
113,04 HENDERSON HORIZON GBL EQUITY INC FD I2
20/01/2016
113,29 HENDERSON HORIZON GBL EQUITY INC FD I2
19/01/2016
116,92 HENDERSON HORIZON GBL EQUITY INC FD I2
18/01/2016
115,80 HENDERSON HORIZON GBL EQUITY INC FD I2
17/01/2016
115,97 HENDERSON HORIZON GBL EQUITY INC FD I2
16/01/2016
115,97 HENDERSON HORIZON GBL EQUITY INC FD I2
15/01/2016
115,97 HENDERSON HORIZON GBL EQUITY INC FD I2
14/01/2016
117,26 HENDERSON HORIZON GBL EQUITY INC FD I2
13/01/2016
120,95 HENDERSON HORIZON GBL EQUITY INC FD I2
12/01/2016
120,08 HENDERSON HORIZON GBL EQUITY INC FD I2
11/01/2016
118,87 HENDERSON HORIZON GBL EQUITY INC FD I2
10/01/2016
120,52 HENDERSON HORIZON GBL EQUITY INC FD I2
09/01/2016
120,52 HENDERSON HORIZON GBL EQUITY INC FD I2
08/01/2016
120,52 HENDERSON HORIZON GBL EQUITY INC FD I2
07/01/2016
120,58 HENDERSON HORIZON GBL EQUITY INC FD I2
06/01/2016
123,61 HENDERSON HORIZON GBL EQUITY INC FD I2
05/01/2016
124,88 HENDERSON HORIZON GBL EQUITY INC FD I2
04/01/2016
122,98 HENDERSON HORIZON GBL EQUITY INC FD I2
03/01/2016
125,80 HENDERSON HORIZON GBL EQUITY INC FD I2
02/01/2016
125,80 HENDERSON HORIZON GBL EQUITY INC FD I2
01/01/2016
125,80 HENDERSON HORIZON GBL EQUITY INC FD I2
31/12/2015
125,80 HENDERSON HORIZON GBL EQUITY INC FD I2
30/12/2015
126,36 HENDERSON HORIZON GBL EQUITY INC FD I2
29/12/2015
126,14 HENDERSON HORIZON GBL EQUITY INC FD I2
28/12/2015
124,96 HENDERSON HORIZON GBL EQUITY INC FD I2
27/12/2015
125,32 HENDERSON HORIZON GBL EQUITY INC FD I2
26/12/2015
125,32 HENDERSON HORIZON GBL EQUITY INC FD I2
25/12/2015
125,32 HENDERSON HORIZON GBL EQUITY INC FD I2
24/12/2015
125,32 HENDERSON HORIZON GBL EQUITY INC FD I2
23/12/2015
125,28 HENDERSON HORIZON GBL EQUITY INC FD I2
22/12/2015
122,68 HENDERSON HORIZON GBL EQUITY INC FD I2
21/12/2015
124,09 HENDERSON HORIZON GBL EQUITY INC FD I2
20/12/2015
124,17 HENDERSON HORIZON GBL EQUITY INC FD I2
19/12/2015
124,17 HENDERSON HORIZON GBL EQUITY INC FD I2
18/12/2015
124,17 HENDERSON HORIZON GBL EQUITY INC FD I2
17/12/2015
125,56 HENDERSON HORIZON GBL EQUITY INC FD I2
16/12/2015
124,12 HENDERSON HORIZON GBL EQUITY INC FD I2
15/12/2015
122,68 HENDERSON HORIZON GBL EQUITY INC FD I2
14/12/2015
121,29 HENDERSON HORIZON GBL EQUITY INC FD I2
13/12/2015
122,47 HENDERSON HORIZON GBL EQUITY INC FD I2
12/12/2015
122,47 HENDERSON HORIZON GBL EQUITY INC FD I2
11/12/2015
122,47 HENDERSON HORIZON GBL EQUITY INC FD I2
10/12/2015
124,26 HENDERSON HORIZON GBL EQUITY INC FD I2
09/12/2015
125,03 HENDERSON HORIZON GBL EQUITY INC FD I2
08/12/2015
125,09 HENDERSON HORIZON GBL EQUITY INC FD I2
07/12/2015
127,65 HENDERSON HORIZON GBL EQUITY INC FD I2
06/12/2015
126,20 HENDERSON HORIZON GBL EQUITY INC FD I2
05/12/2015
126,20 HENDERSON HORIZON GBL EQUITY INC FD I2
04/12/2015
126,20 HENDERSON HORIZON GBL EQUITY INC FD I2
03/12/2015
129,64 HENDERSON HORIZON GBL EQUITY INC FD I2
02/12/2015
131,33 HENDERSON HORIZON GBL EQUITY INC FD I2
01/12/2015
131,14 HENDERSON HORIZON GBL EQUITY INC FD I2
30/11/2015
130,79 HENDERSON HORIZON GBL EQUITY INC FD I2
29/11/2015
130,80 HENDERSON HORIZON GBL EQUITY INC FD I2
28/11/2015
130,80 HENDERSON HORIZON GBL EQUITY INC FD I2
27/11/2015
130,80 HENDERSON HORIZON GBL EQUITY INC FD I2
26/11/2015
130,76 HENDERSON HORIZON GBL EQUITY INC FD I2
25/11/2015
130,41 HENDERSON HORIZON GBL EQUITY INC FD I2
24/11/2015
128,54 HENDERSON HORIZON GBL EQUITY INC FD I2
23/11/2015
130,15 HENDERSON HORIZON GBL EQUITY INC FD I2
22/11/2015
130,72 HENDERSON HORIZON GBL EQUITY INC FD I2
21/11/2015
130,72 HENDERSON HORIZON GBL EQUITY INC FD I2
20/11/2015
130,72 HENDERSON HORIZON GBL EQUITY INC FD I2
19/11/2015
130,60 HENDERSON HORIZON GBL EQUITY INC FD I2
18/11/2015
129,57 HENDERSON HORIZON GBL EQUITY INC FD I2
17/11/2015
129,47 HENDERSON HORIZON GBL EQUITY INC FD I2
16/11/2015
127,08 HENDERSON HORIZON GBL EQUITY INC FD I2
15/11/2015
126,38 HENDERSON HORIZON GBL EQUITY INC FD I2
14/11/2015
126,38 HENDERSON HORIZON GBL EQUITY INC FD I2
13/11/2015
126,38 HENDERSON HORIZON GBL EQUITY INC FD I2
12/11/2015
128,46 HENDERSON HORIZON GBL EQUITY INC FD I2
11/11/2015
129,44 HENDERSON HORIZON GBL EQUITY INC FD I2
10/11/2015
128,67 HENDERSON HORIZON GBL EQUITY INC FD I2
09/11/2015
128,54 HENDERSON HORIZON GBL EQUITY INC FD I2
08/11/2015
127,95 HENDERSON HORIZON GBL EQUITY INC FD I2
07/11/2015
127,95 HENDERSON HORIZON GBL EQUITY INC FD I2
06/11/2015
127,95 HENDERSON HORIZON GBL EQUITY INC FD I2
05/11/2015
129,29 HENDERSON HORIZON GBL EQUITY INC FD I2
04/11/2015
128,92 HENDERSON HORIZON GBL EQUITY INC FD I2
03/11/2015
127,67 HENDERSON HORIZON GBL EQUITY INC FD I2
02/11/2015
127,43 HENDERSON HORIZON GBL EQUITY INC FD I2
01/11/2015
127,40 HENDERSON HORIZON GBL EQUITY INC FD I2
31/10/2015
127,40 HENDERSON HORIZON GBL EQUITY INC FD I2
30/10/2015
127,40 HENDERSON HORIZON GBL EQUITY INC FD I2
29/10/2015
128,02 HENDERSON HORIZON GBL EQUITY INC FD I2
28/10/2015
127,37 HENDERSON HORIZON GBL EQUITY INC FD I2
27/10/2015
126,75 HENDERSON HORIZON GBL EQUITY INC FD I2
26/10/2015
128,32 HENDERSON HORIZON GBL EQUITY INC FD I2
25/10/2015
127,84 HENDERSON HORIZON GBL EQUITY INC FD I2
24/10/2015
127,84 HENDERSON HORIZON GBL EQUITY INC FD I2
23/10/2015
127,84 HENDERSON HORIZON GBL EQUITY INC FD I2
22/10/2015
123,23 HENDERSON HORIZON GBL EQUITY INC FD I2
21/10/2015
122,61 HENDERSON HORIZON GBL EQUITY INC FD I2
20/10/2015
122,17 HENDERSON HORIZON GBL EQUITY INC FD I2
19/10/2015
122,68 HENDERSON HORIZON GBL EQUITY INC FD I2
18/10/2015
122,26 HENDERSON HORIZON GBL EQUITY INC FD I2
17/10/2015
122,26 HENDERSON HORIZON GBL EQUITY INC FD I2
16/10/2015
122,26 HENDERSON HORIZON GBL EQUITY INC FD I2
15/10/2015
120,55 HENDERSON HORIZON GBL EQUITY INC FD I2
14/10/2015
120,45 HENDERSON HORIZON GBL EQUITY INC FD I2
13/10/2015
120,56 HENDERSON HORIZON GBL EQUITY INC FD I2
12/10/2015
121,28 HENDERSON HORIZON GBL EQUITY INC FD I2
11/10/2015
121,75 HENDERSON HORIZON GBL EQUITY INC FD I2
10/10/2015
121,75 HENDERSON HORIZON GBL EQUITY INC FD I2
09/10/2015
121,75 HENDERSON HORIZON GBL EQUITY INC FD I2
08/10/2015
121,51 HENDERSON HORIZON GBL EQUITY INC FD I2
07/10/2015
121,89 HENDERSON HORIZON GBL EQUITY INC FD I2
06/10/2015
121,40 HENDERSON HORIZON GBL EQUITY INC FD I2
05/10/2015
119,95 HENDERSON HORIZON GBL EQUITY INC FD I2
04/10/2015
117,20 HENDERSON HORIZON GBL EQUITY INC FD I2
03/10/2015
117,20 HENDERSON HORIZON GBL EQUITY INC FD I2
02/10/2015
117,20 HENDERSON HORIZON GBL EQUITY INC FD I2
01/10/2015
117,57 HENDERSON HORIZON GBL EQUITY INC FD I2
30/09/2015
116,61 HENDERSON HORIZON GBL EQUITY INC FD I2
29/09/2015
114,82 HENDERSON HORIZON GBL EQUITY INC FD I2
28/09/2015
116,49 HENDERSON HORIZON GBL EQUITY INC FD I2
27/09/2015
118,53 HENDERSON HORIZON GBL EQUITY INC FD I2
26/09/2015
118,53 HENDERSON HORIZON GBL EQUITY INC FD I2
25/09/2015
118,53 HENDERSON HORIZON GBL EQUITY INC FD I2
24/09/2015
115,74 HENDERSON HORIZON GBL EQUITY INC FD I2
23/09/2015
117,89 HENDERSON HORIZON GBL EQUITY INC FD I2
22/09/2015
117,95 HENDERSON HORIZON GBL EQUITY INC FD I2
21/09/2015
119,60 HENDERSON HORIZON GBL EQUITY INC FD I2
20/09/2015
117,98 HENDERSON HORIZON GBL EQUITY INC FD I2
19/09/2015
117,98 HENDERSON HORIZON GBL EQUITY INC FD I2
18/09/2015
117,98 HENDERSON HORIZON GBL EQUITY INC FD I2
17/09/2015
120,47 HENDERSON HORIZON GBL EQUITY INC FD I2
16/09/2015
120,98 HENDERSON HORIZON GBL EQUITY INC FD I2
15/09/2015
118,32 HENDERSON HORIZON GBL EQUITY INC FD I2
14/09/2015
118,20 HENDERSON HORIZON GBL EQUITY INC FD I2
13/09/2015
118,72 HENDERSON HORIZON GBL EQUITY INC FD I2
12/09/2015
118,72 HENDERSON HORIZON GBL EQUITY INC FD I2
11/09/2015
118,72 HENDERSON HORIZON GBL EQUITY INC FD I2
10/09/2015
119,89 HENDERSON HORIZON GBL EQUITY INC FD I2
09/09/2015
122,42 HENDERSON HORIZON GBL EQUITY INC FD I2
08/09/2015
120,04 HENDERSON HORIZON GBL EQUITY INC FD I2
07/09/2015
118,18 HENDERSON HORIZON GBL EQUITY INC FD I2
06/09/2015
117,89 HENDERSON HORIZON GBL EQUITY INC FD I2
05/09/2015
117,89 HENDERSON HORIZON GBL EQUITY INC FD I2
04/09/2015
117,89 HENDERSON HORIZON GBL EQUITY INC FD I2
03/09/2015
118,93 HENDERSON HORIZON GBL EQUITY INC FD I2
02/09/2015
117,38 HENDERSON HORIZON GBL EQUITY INC FD I2
01/09/2015
117,16 HENDERSON HORIZON GBL EQUITY INC FD I2
31/08/2015
120,10 HENDERSON HORIZON GBL EQUITY INC FD I2
30/08/2015
119,98 HENDERSON HORIZON GBL EQUITY INC FD I2
29/08/2015
119,98 HENDERSON HORIZON GBL EQUITY INC FD I2
28/08/2015
119,98 HENDERSON HORIZON GBL EQUITY INC FD I2
27/08/2015
119,18 HENDERSON HORIZON GBL EQUITY INC FD I2
26/08/2015
116,07 HENDERSON HORIZON GBL EQUITY INC FD I2
25/08/2015
116,42 HENDERSON HORIZON GBL EQUITY INC FD I2
24/08/2015
115,51 HENDERSON HORIZON GBL EQUITY INC FD I2
23/08/2015
122,35 HENDERSON HORIZON GBL EQUITY INC FD I2
22/08/2015
122,35 HENDERSON HORIZON GBL EQUITY INC FD I2
21/08/2015
122,35 HENDERSON HORIZON GBL EQUITY INC FD I2
20/08/2015
125,11 HENDERSON HORIZON GBL EQUITY INC FD I2
19/08/2015
127,84 HENDERSON HORIZON GBL EQUITY INC FD I2
18/08/2015
128,85 HENDERSON HORIZON GBL EQUITY INC FD I2
17/08/2015
128,01 HENDERSON HORIZON GBL EQUITY INC FD I2
16/08/2015
127,88 HENDERSON HORIZON GBL EQUITY INC FD I2
15/08/2015
127,88 HENDERSON HORIZON GBL EQUITY INC FD I2
14/08/2015
127,88 HENDERSON HORIZON GBL EQUITY INC FD I2
13/08/2015
128,32 HENDERSON HORIZON GBL EQUITY INC FD I2
12/08/2015
127,25 HENDERSON HORIZON GBL EQUITY INC FD I2
11/08/2015
129,93 HENDERSON HORIZON GBL EQUITY INC FD I2
10/08/2015
131,47 HENDERSON HORIZON GBL EQUITY INC FD I2
09/08/2015
130,96 HENDERSON HORIZON GBL EQUITY INC FD I2
08/08/2015
130,96 HENDERSON HORIZON GBL EQUITY INC FD I2
07/08/2015
130,96 HENDERSON HORIZON GBL EQUITY INC FD I2
06/08/2015
132,80 HENDERSON HORIZON GBL EQUITY INC FD I2
05/08/2015
133,25 HENDERSON HORIZON GBL EQUITY INC FD I2
04/08/2015
132,02 HENDERSON HORIZON GBL EQUITY INC FD I2
03/08/2015
132,00 HENDERSON HORIZON GBL EQUITY INC FD I2
02/08/2015
131,92 HENDERSON HORIZON GBL EQUITY INC FD I2
01/08/2015
131,92 HENDERSON HORIZON GBL EQUITY INC FD I2
31/07/2015
131,92 HENDERSON HORIZON GBL EQUITY INC FD I2
30/07/2015
130,54 HENDERSON HORIZON GBL EQUITY INC FD I2
29/07/2015
129,88 HENDERSON HORIZON GBL EQUITY INC FD I2
28/07/2015
128,76 HENDERSON HORIZON GBL EQUITY INC FD I2
27/07/2015
127,67 HENDERSON HORIZON GBL EQUITY INC FD I2
26/07/2015
130,62 HENDERSON HORIZON GBL EQUITY INC FD I2
25/07/2015
130,62 HENDERSON HORIZON GBL EQUITY INC FD I2
24/07/2015
130,62 HENDERSON HORIZON GBL EQUITY INC FD I2
23/07/2015
130,08 HENDERSON HORIZON GBL EQUITY INC FD I2
22/07/2015
131,52 HENDERSON HORIZON GBL EQUITY INC FD I2
21/07/2015
133,09 HENDERSON HORIZON GBL EQUITY INC FD I2
20/07/2015
133,18 HENDERSON HORIZON GBL EQUITY INC FD I2
19/07/2015
132,74 HENDERSON HORIZON GBL EQUITY INC FD I2
18/07/2015
132,74 HENDERSON HORIZON GBL EQUITY INC FD I2
17/07/2015
132,74 HENDERSON HORIZON GBL EQUITY INC FD I2
16/07/2015
133,15 HENDERSON HORIZON GBL EQUITY INC FD I2
15/07/2015
130,55 HENDERSON HORIZON GBL EQUITY INC FD I2
14/07/2015
129,96 HENDERSON HORIZON GBL EQUITY INC FD I2
13/07/2015
129,10 HENDERSON HORIZON GBL EQUITY INC FD I2
12/07/2015
126,52 HENDERSON HORIZON GBL EQUITY INC FD I2
11/07/2015
126,52 HENDERSON HORIZON GBL EQUITY INC FD I2
10/07/2015
126,52 HENDERSON HORIZON GBL EQUITY INC FD I2
09/07/2015
126,00 HENDERSON HORIZON GBL EQUITY INC FD I2
08/07/2015
124,31 HENDERSON HORIZON GBL EQUITY INC FD I2
07/07/2015
125,03 HENDERSON HORIZON GBL EQUITY INC FD I2
06/07/2015
126,03 HENDERSON HORIZON GBL EQUITY INC FD I2
05/07/2015
126,25 HENDERSON HORIZON GBL EQUITY INC FD I2
04/07/2015
126,25 HENDERSON HORIZON GBL EQUITY INC FD I2
03/07/2015
126,25 HENDERSON HORIZON GBL EQUITY INC FD I2
02/07/2015
127,45 HENDERSON HORIZON GBL EQUITY INC FD I2
01/07/2015
127,21 HENDERSON HORIZON GBL EQUITY INC FD I2
30/06/2015
125,72 HENDERSON HORIZON GBL EQUITY INC FD I2
29/06/2015
127,45 HENDERSON HORIZON GBL EQUITY INC FD I2
28/06/2015
129,01 HENDERSON HORIZON GBL EQUITY INC FD I2
27/06/2015
129,01 HENDERSON HORIZON GBL EQUITY INC FD I2
26/06/2015
129,01 HENDERSON HORIZON GBL EQUITY INC FD I2
25/06/2015
129,20 HENDERSON HORIZON GBL EQUITY INC FD I2
24/06/2015
129,67 HENDERSON HORIZON GBL EQUITY INC FD I2
23/06/2015
128,30 HENDERSON HORIZON GBL EQUITY INC FD I2
22/06/2015
128,30 HENDERSON HORIZON GBL EQUITY INC FD I2
21/06/2015
127,37 HENDERSON HORIZON GBL EQUITY INC FD I2
20/06/2015
127,37 HENDERSON HORIZON GBL EQUITY INC FD I2
19/06/2015
127,37 HENDERSON HORIZON GBL EQUITY INC FD I2
18/06/2015
125,68 HENDERSON HORIZON GBL EQUITY INC FD I2
17/06/2015
126,27 HENDERSON HORIZON GBL EQUITY INC FD I2
16/06/2015
126,88 HENDERSON HORIZON GBL EQUITY INC FD I2
15/06/2015
126,31 HENDERSON HORIZON GBL EQUITY INC FD I2
14/06/2015
127,62 HENDERSON HORIZON GBL EQUITY INC FD I2
13/06/2015
127,62 HENDERSON HORIZON GBL EQUITY INC FD I2
12/06/2015
127,62 HENDERSON HORIZON GBL EQUITY INC FD I2
11/06/2015
128,60 HENDERSON HORIZON GBL EQUITY INC FD I2
10/06/2015
126,74 HENDERSON HORIZON GBL EQUITY INC FD I2
09/06/2015
125,18 HENDERSON HORIZON GBL EQUITY INC FD I2
08/06/2015
127,01 HENDERSON HORIZON GBL EQUITY INC FD I2
07/06/2015
126,37 HENDERSON HORIZON GBL EQUITY INC FD I2
06/06/2015
126,37 HENDERSON HORIZON GBL EQUITY INC FD I2
05/06/2015
126,37 HENDERSON HORIZON GBL EQUITY INC FD I2
04/06/2015
127,94 HENDERSON HORIZON GBL EQUITY INC FD I2
03/06/2015
130,48 HENDERSON HORIZON GBL EQUITY INC FD I2
02/06/2015
131,05 HENDERSON HORIZON GBL EQUITY INC FD I2
01/06/2015
131,94 HENDERSON HORIZON GBL EQUITY INC FD I2
31/05/2015
132,60 HENDERSON HORIZON GBL EQUITY INC FD I2
30/05/2015
132,60 HENDERSON HORIZON GBL EQUITY INC FD I2
29/05/2015
132,60 HENDERSON HORIZON GBL EQUITY INC FD I2
28/05/2015
132,79 HENDERSON HORIZON GBL EQUITY INC FD I2
27/05/2015
133,12 HENDERSON HORIZON GBL EQUITY INC FD I2
26/05/2015
132,10 HENDERSON HORIZON GBL EQUITY INC FD I2
25/05/2015
131,08 HENDERSON HORIZON GBL EQUITY INC FD I2
24/05/2015
131,08 HENDERSON HORIZON GBL EQUITY INC FD I2
23/05/2015
131,08 HENDERSON HORIZON GBL EQUITY INC FD I2
22/05/2015
131,08 HENDERSON HORIZON GBL EQUITY INC FD I2
21/05/2015
131,62 HENDERSON HORIZON GBL EQUITY INC FD I2
20/05/2015
131,35 HENDERSON HORIZON GBL EQUITY INC FD I2
19/05/2015
130,62 HENDERSON HORIZON GBL EQUITY INC FD I2
18/05/2015
128,39 HENDERSON HORIZON GBL EQUITY INC FD I2
17/05/2015
129,39 HENDERSON HORIZON GBL EQUITY INC FD I2
16/05/2015
129,39 HENDERSON HORIZON GBL EQUITY INC FD I2
15/05/2015
129,39 HENDERSON HORIZON GBL EQUITY INC FD I2
14/05/2015
129,58 HENDERSON HORIZON GBL EQUITY INC FD I2
13/05/2015
129,58 HENDERSON HORIZON GBL EQUITY INC FD I2
12/05/2015
128,30 HENDERSON HORIZON GBL EQUITY INC FD I2
11/05/2015
130,54 HENDERSON HORIZON GBL EQUITY INC FD I2
10/05/2015
129,48 HENDERSON HORIZON GBL EQUITY INC FD I2
09/05/2015
129,48 HENDERSON HORIZON GBL EQUITY INC FD I2
08/05/2015
129,48 HENDERSON HORIZON GBL EQUITY INC FD I2
07/05/2015
125,96 HENDERSON HORIZON GBL EQUITY INC FD I2
06/05/2015
127,75 HENDERSON HORIZON GBL EQUITY INC FD I2
05/05/2015
129,53 HENDERSON HORIZON GBL EQUITY INC FD I2
04/05/2015
129,82 HENDERSON HORIZON GBL EQUITY INC FD I2
03/05/2015
128,58 HENDERSON HORIZON GBL EQUITY INC FD I2
02/05/2015
128,58 HENDERSON HORIZON GBL EQUITY INC FD I2
01/05/2015
128,58 HENDERSON HORIZON GBL EQUITY INC FD I2
30/04/2015
128,58 HENDERSON HORIZON GBL EQUITY INC FD I2
29/04/2015
131,95 HENDERSON HORIZON GBL EQUITY INC FD I2
28/04/2015
132,78 HENDERSON HORIZON GBL EQUITY INC FD I2
27/04/2015
134,85 HENDERSON HORIZON GBL EQUITY INC FD I2
26/04/2015
133,67 HENDERSON HORIZON GBL EQUITY INC FD I2
25/04/2015
133,67 HENDERSON HORIZON GBL EQUITY INC FD I2
24/04/2015
133,67 HENDERSON HORIZON GBL EQUITY INC FD I2
23/04/2015
133,38 HENDERSON HORIZON GBL EQUITY INC FD I2
22/04/2015
133,44 HENDERSON HORIZON GBL EQUITY INC FD I2
21/04/2015
133,90 HENDERSON HORIZON GBL EQUITY INC FD I2
20/04/2015
133,18 HENDERSON HORIZON GBL EQUITY INC FD I2
19/04/2015
131,62 HENDERSON HORIZON GBL EQUITY INC FD I2
18/04/2015
131,62 HENDERSON HORIZON GBL EQUITY INC FD I2
17/04/2015
131,62 HENDERSON HORIZON GBL EQUITY INC FD I2
16/04/2015
133,90 HENDERSON HORIZON GBL EQUITY INC FD I2
15/04/2015
135,56 HENDERSON HORIZON GBL EQUITY INC FD I2
14/04/2015
135,16 HENDERSON HORIZON GBL EQUITY INC FD I2
13/04/2015
135,33 HENDERSON HORIZON GBL EQUITY INC FD I2
12/04/2015
134,73 HENDERSON HORIZON GBL EQUITY INC FD I2
11/04/2015
134,73 HENDERSON HORIZON GBL EQUITY INC FD I2
10/04/2015
134,73 HENDERSON HORIZON GBL EQUITY INC FD I2
09/04/2015
131,66 HENDERSON HORIZON GBL EQUITY INC FD I2
08/04/2015
130,68 HENDERSON HORIZON GBL EQUITY INC FD I2
07/04/2015
130,39 HENDERSON HORIZON GBL EQUITY INC FD I2
06/04/2015
129,16 HENDERSON HORIZON GBL EQUITY INC FD I2
05/04/2015
129,16 HENDERSON HORIZON GBL EQUITY INC FD I2
04/04/2015
129,16 HENDERSON HORIZON GBL EQUITY INC FD I2
03/04/2015
129,16 HENDERSON HORIZON GBL EQUITY INC FD I2
02/04/2015
129,16 HENDERSON HORIZON GBL EQUITY INC FD I2
01/04/2015
128,53 HENDERSON HORIZON GBL EQUITY INC FD I2
31/03/2015
128,68 HENDERSON HORIZON GBL EQUITY INC FD I2
30/03/2015
128,94 HENDERSON HORIZON GBL EQUITY INC FD I2
29/03/2015
128,40 HENDERSON HORIZON GBL EQUITY INC FD I2
28/03/2015
128,40 HENDERSON HORIZON GBL EQUITY INC FD I2
27/03/2015
128,40 HENDERSON HORIZON GBL EQUITY INC FD I2
26/03/2015
126,70 HENDERSON HORIZON GBL EQUITY INC FD I2
25/03/2015
129,12 HENDERSON HORIZON GBL EQUITY INC FD I2
24/03/2015
130,19 HENDERSON HORIZON GBL EQUITY INC FD I2
23/03/2015
130,43 HENDERSON HORIZON GBL EQUITY INC FD I2
22/03/2015
131,10 HENDERSON HORIZON GBL EQUITY INC FD I2
21/03/2015
131,10 HENDERSON HORIZON GBL EQUITY INC FD I2
20/03/2015
131,10 HENDERSON HORIZON GBL EQUITY INC FD I2
19/03/2015
130,70 HENDERSON HORIZON GBL EQUITY INC FD I2
18/03/2015
130,66 HENDERSON HORIZON GBL EQUITY INC FD I2
17/03/2015
129,51 HENDERSON HORIZON GBL EQUITY INC FD I2
16/03/2015
130,69 HENDERSON HORIZON GBL EQUITY INC FD I2
15/03/2015
128,87 HENDERSON HORIZON GBL EQUITY INC FD I2
14/03/2015
128,87 HENDERSON HORIZON GBL EQUITY INC FD I2
13/03/2015
128,87 HENDERSON HORIZON GBL EQUITY INC FD I2
12/03/2015
129,58 HENDERSON HORIZON GBL EQUITY INC FD I2
11/03/2015
129,01 HENDERSON HORIZON GBL EQUITY INC FD I2
10/03/2015
128,20 HENDERSON HORIZON GBL EQUITY INC FD I2
09/03/2015
128,10 HENDERSON HORIZON GBL EQUITY INC FD I2
08/03/2015
127,81 HENDERSON HORIZON GBL EQUITY INC FD I2
07/03/2015
127,81 HENDERSON HORIZON GBL EQUITY INC FD I2
06/03/2015
127,81 HENDERSON HORIZON GBL EQUITY INC FD I2
05/03/2015
127,87 HENDERSON HORIZON GBL EQUITY INC FD I2
04/03/2015
126,27 HENDERSON HORIZON GBL EQUITY INC FD I2
03/03/2015
127,29 HENDERSON HORIZON GBL EQUITY INC FD I2
02/03/2015
126,84 HENDERSON HORIZON GBL EQUITY INC FD I2
01/03/2015
126,65 HENDERSON HORIZON GBL EQUITY INC FD I2
28/02/2015
126,65 HENDERSON HORIZON GBL EQUITY INC FD I2
27/02/2015
126,65 HENDERSON HORIZON GBL EQUITY INC FD I2
26/02/2015
125,74 HENDERSON HORIZON GBL EQUITY INC FD I2
25/02/2015
125,70 HENDERSON HORIZON GBL EQUITY INC FD I2
24/02/2015
125,47 HENDERSON HORIZON GBL EQUITY INC FD I2
23/02/2015
126,00 HENDERSON HORIZON GBL EQUITY INC FD I2
22/02/2015
124,69 HENDERSON HORIZON GBL EQUITY INC FD I2
21/02/2015
124,69 HENDERSON HORIZON GBL EQUITY INC FD I2
20/02/2015
124,69 HENDERSON HORIZON GBL EQUITY INC FD I2
19/02/2015
124,20 HENDERSON HORIZON GBL EQUITY INC FD I2
18/02/2015
124,07 HENDERSON HORIZON GBL EQUITY INC FD I2
17/02/2015
123,25 HENDERSON HORIZON GBL EQUITY INC FD I2
16/02/2015
123,53 HENDERSON HORIZON GBL EQUITY INC FD I2
15/02/2015
123,94 HENDERSON HORIZON GBL EQUITY INC FD I2
14/02/2015
123,94 HENDERSON HORIZON GBL EQUITY INC FD I2
13/02/2015
123,94 HENDERSON HORIZON GBL EQUITY INC FD I2
12/02/2015
123,55 HENDERSON HORIZON GBL EQUITY INC FD I2
11/02/2015
122,24 HENDERSON HORIZON GBL EQUITY INC FD I2
10/02/2015
122,60 HENDERSON HORIZON GBL EQUITY INC FD I2
09/02/2015
122,23 HENDERSON HORIZON GBL EQUITY INC FD I2
08/02/2015
121,16 HENDERSON HORIZON GBL EQUITY INC FD I2
07/02/2015
121,16 HENDERSON HORIZON GBL EQUITY INC FD I2
06/02/2015
121,16 HENDERSON HORIZON GBL EQUITY INC FD I2
05/02/2015
121,44 HENDERSON HORIZON GBL EQUITY INC FD I2
04/02/2015
120,83 HENDERSON HORIZON GBL EQUITY INC FD I2
03/02/2015
121,48 HENDERSON HORIZON GBL EQUITY INC FD I2
02/02/2015
119,88 HENDERSON HORIZON GBL EQUITY INC FD I2
01/02/2015
120,84 HENDERSON HORIZON GBL EQUITY INC FD I2
31/01/2015
120,84 HENDERSON HORIZON GBL EQUITY INC FD I2
30/01/2015
120,84 HENDERSON HORIZON GBL EQUITY INC FD I2
29/01/2015
120,79 HENDERSON HORIZON GBL EQUITY INC FD I2
28/01/2015
121,37 HENDERSON HORIZON GBL EQUITY INC FD I2
27/01/2015
121,70 HENDERSON HORIZON GBL EQUITY INC FD I2
26/01/2015
122,57 HENDERSON HORIZON GBL EQUITY INC FD I2
25/01/2015
123,24 HENDERSON HORIZON GBL EQUITY INC FD I2
24/01/2015
123,24 HENDERSON HORIZON GBL EQUITY INC FD I2
23/01/2015
123,24 HENDERSON HORIZON GBL EQUITY INC FD I2
22/01/2015
117,93 HENDERSON HORIZON GBL EQUITY INC FD I2
21/01/2015
118,17 HENDERSON HORIZON GBL EQUITY INC FD I2
20/01/2015
118,09 HENDERSON HORIZON GBL EQUITY INC FD I2
19/01/2015
117,77 HENDERSON HORIZON GBL EQUITY INC FD I2
18/01/2015
116,44 HENDERSON HORIZON GBL EQUITY INC FD I2
17/01/2015
116,44 HENDERSON HORIZON GBL EQUITY INC FD I2
16/01/2015
116,44 HENDERSON HORIZON GBL EQUITY INC FD I2
15/01/2015
115,32 HENDERSON HORIZON GBL EQUITY INC FD I2
14/01/2015
113,82 HENDERSON HORIZON GBL EQUITY INC FD I2
13/01/2015
115,53 HENDERSON HORIZON GBL EQUITY INC FD I2
12/01/2015
113,40 HENDERSON HORIZON GBL EQUITY INC FD I2
11/01/2015
113,69 HENDERSON HORIZON GBL EQUITY INC FD I2
10/01/2015
113,69 HENDERSON HORIZON GBL EQUITY INC FD I2
09/01/2015
113,69 HENDERSON HORIZON GBL EQUITY INC FD I2
08/01/2015
114,09 HENDERSON HORIZON GBL EQUITY INC FD I2
07/01/2015
111,79 HENDERSON HORIZON GBL EQUITY INC FD I2
06/01/2015
111,42 HENDERSON HORIZON GBL EQUITY INC FD I2
05/01/2015
111,93 HENDERSON HORIZON GBL EQUITY INC FD I2
04/01/2015
113,11 HENDERSON HORIZON GBL EQUITY INC FD I2
03/01/2015
113,11 HENDERSON HORIZON GBL EQUITY INC FD I2
02/01/2015
113,11 HENDERSON HORIZON GBL EQUITY INC FD I2
01/01/2015
112,94 HENDERSON HORIZON GBL EQUITY INC FD I2
31/12/2014
112,94 HENDERSON HORIZON GBL EQUITY INC FD I2
30/12/2014
112,98 HENDERSON HORIZON GBL EQUITY INC FD I2
29/12/2014
113,11 HENDERSON HORIZON GBL EQUITY INC FD I2
28/12/2014
113,01 HENDERSON HORIZON GBL EQUITY INC FD I2
27/12/2014
113,01 HENDERSON HORIZON GBL EQUITY INC FD I2
26/12/2014
113,01 HENDERSON HORIZON GBL EQUITY INC FD I2
25/12/2014
113,01 HENDERSON HORIZON GBL EQUITY INC FD I2
24/12/2014
113,01 HENDERSON HORIZON GBL EQUITY INC FD I2
23/12/2014
112,89 HENDERSON HORIZON GBL EQUITY INC FD I2
22/12/2014
112,56 HENDERSON HORIZON GBL EQUITY INC FD I2
21/12/2014
111,66 HENDERSON HORIZON GBL EQUITY INC FD I2
20/12/2014
111,66 HENDERSON HORIZON GBL EQUITY INC FD I2
19/12/2014
111,66 HENDERSON HORIZON GBL EQUITY INC FD I2
18/12/2014
110,80 HENDERSON HORIZON GBL EQUITY INC FD I2
17/12/2014
107,30 HENDERSON HORIZON GBL EQUITY INC FD I2
16/12/2014
106,11 HENDERSON HORIZON GBL EQUITY INC FD I2
15/12/2014
108,43 HENDERSON HORIZON GBL EQUITY INC FD I2
14/12/2014
109,61 HENDERSON HORIZON GBL EQUITY INC FD I2
13/12/2014
109,61 HENDERSON HORIZON GBL EQUITY INC FD I2
12/12/2014
109,61 HENDERSON HORIZON GBL EQUITY INC FD I2
11/12/2014
110,12 HENDERSON HORIZON GBL EQUITY INC FD I2
10/12/2014
111,49 HENDERSON HORIZON GBL EQUITY INC FD I2
09/12/2014
112,11 HENDERSON HORIZON GBL EQUITY INC FD I2
08/12/2014
113,89 HENDERSON HORIZON GBL EQUITY INC FD I2
07/12/2014
112,94 HENDERSON HORIZON GBL EQUITY INC FD I2
06/12/2014
112,94 HENDERSON HORIZON GBL EQUITY INC FD I2
05/12/2014
112,94 HENDERSON HORIZON GBL EQUITY INC FD I2
04/12/2014
114,05 HENDERSON HORIZON GBL EQUITY INC FD I2
03/12/2014
113,51 HENDERSON HORIZON GBL EQUITY INC FD I2
02/12/2014
112,64 HENDERSON HORIZON GBL EQUITY INC FD I2
01/12/2014
112,59 HENDERSON HORIZON GBL EQUITY INC FD I2
30/11/2014
112,32 HENDERSON HORIZON GBL EQUITY INC FD I2
29/11/2014
112,32 HENDERSON HORIZON GBL EQUITY INC FD I2
28/11/2014
112,32 HENDERSON HORIZON GBL EQUITY INC FD I2
27/11/2014
112,49 HENDERSON HORIZON GBL EQUITY INC FD I2
26/11/2014
112,33 HENDERSON HORIZON GBL EQUITY INC FD I2
25/11/2014
112,44 HENDERSON HORIZON GBL EQUITY INC FD I2
24/11/2014
112,10 HENDERSON HORIZON GBL EQUITY INC FD I2
23/11/2014
111,74 HENDERSON HORIZON GBL EQUITY INC FD I2
22/11/2014
111,74 HENDERSON HORIZON GBL EQUITY INC FD I2
21/11/2014
111,74 HENDERSON HORIZON GBL EQUITY INC FD I2
20/11/2014
109,78 HENDERSON HORIZON GBL EQUITY INC FD I2
19/11/2014
110,29 HENDERSON HORIZON GBL EQUITY INC FD I2
18/11/2014
110,27 HENDERSON HORIZON GBL EQUITY INC FD I2
17/11/2014
109,24 HENDERSON HORIZON GBL EQUITY INC FD I2
16/11/2014
109,72 HENDERSON HORIZON GBL EQUITY INC FD I2
15/11/2014
109,72 HENDERSON HORIZON GBL EQUITY INC FD I2
14/11/2014
109,72 HENDERSON HORIZON GBL EQUITY INC FD I2
13/11/2014
110,19 HENDERSON HORIZON GBL EQUITY INC FD I2
12/11/2014
109,66 HENDERSON HORIZON GBL EQUITY INC FD I2
11/11/2014
110,39 HENDERSON HORIZON GBL EQUITY INC FD I2
10/11/2014
109,33 HENDERSON HORIZON GBL EQUITY INC FD I2
09/11/2014
110,05 HENDERSON HORIZON GBL EQUITY INC FD I2
08/11/2014
110,05 HENDERSON HORIZON GBL EQUITY INC FD I2
07/11/2014
110,05 HENDERSON HORIZON GBL EQUITY INC FD I2
06/11/2014
108,85 HENDERSON HORIZON GBL EQUITY INC FD I2
05/11/2014
109,22 HENDERSON HORIZON GBL EQUITY INC FD I2
04/11/2014
108,94 HENDERSON HORIZON GBL EQUITY INC FD I2
03/11/2014
108,74 HENDERSON HORIZON GBL EQUITY INC FD I2
02/11/2014
108,65 HENDERSON HORIZON GBL EQUITY INC FD I2
01/11/2014
108,65 HENDERSON HORIZON GBL EQUITY INC FD I2
31/10/2014
108,65 HENDERSON HORIZON GBL EQUITY INC FD I2
30/10/2014
106,26 HENDERSON HORIZON GBL EQUITY INC FD I2
29/10/2014
106,20 HENDERSON HORIZON GBL EQUITY INC FD I2
28/10/2014
105,39 HENDERSON HORIZON GBL EQUITY INC FD I2
27/10/2014
105,09 HENDERSON HORIZON GBL EQUITY INC FD I2
26/10/2014
104,99 HENDERSON HORIZON GBL EQUITY INC FD I2
25/10/2014
104,99 HENDERSON HORIZON GBL EQUITY INC FD I2
24/10/2014
104,99 HENDERSON HORIZON GBL EQUITY INC FD I2
23/10/2014
104,05 HENDERSON HORIZON GBL EQUITY INC FD I2
22/10/2014
103,82 HENDERSON HORIZON GBL EQUITY INC FD I2
21/10/2014
102,51 HENDERSON HORIZON GBL EQUITY INC FD I2
20/10/2014
101,05 HENDERSON HORIZON GBL EQUITY INC FD I2
19/10/2014
100,16 HENDERSON HORIZON GBL EQUITY INC FD I2
18/10/2014
100,16 HENDERSON HORIZON GBL EQUITY INC FD I2
17/10/2014
100,16 HENDERSON HORIZON GBL EQUITY INC FD I2
16/10/2014
98,85 HENDERSON HORIZON GBL EQUITY INC FD I2
15/10/2014
101,88 HENDERSON HORIZON GBL EQUITY INC FD I2
14/10/2014
101,98 HENDERSON HORIZON GBL EQUITY INC FD I2
13/10/2014
102,87 HENDERSON HORIZON GBL EQUITY INC FD I2
12/10/2014
103,46 HENDERSON HORIZON GBL EQUITY INC FD I2
11/10/2014
103,46 HENDERSON HORIZON GBL EQUITY INC FD I2
10/10/2014
103,46 HENDERSON HORIZON GBL EQUITY INC FD I2
09/10/2014
104,89 HENDERSON HORIZON GBL EQUITY INC FD I2
08/10/2014
105,03 HENDERSON HORIZON GBL EQUITY INC FD I2
07/10/2014
106,37 HENDERSON HORIZON GBL EQUITY INC FD I2
06/10/2014
107,39 HENDERSON HORIZON GBL EQUITY INC FD I2
05/10/2014
105,79 HENDERSON HORIZON GBL EQUITY INC FD I2
04/10/2014
105,79 HENDERSON HORIZON GBL EQUITY INC FD I2
03/10/2014
105,79 HENDERSON HORIZON GBL EQUITY INC FD I2
02/10/2014
106,85 HENDERSON HORIZON GBL EQUITY INC FD I2
01/10/2014
107,97 HENDERSON HORIZON GBL EQUITY INC FD I2
30/09/2014
108,35 HENDERSON HORIZON GBL EQUITY INC FD I2
29/09/2014
107,64 HENDERSON HORIZON GBL EQUITY INC FD I2
28/09/2014
107,71 HENDERSON HORIZON GBL EQUITY INC FD I2
27/09/2014
107,71 HENDERSON HORIZON GBL EQUITY INC FD I2
26/09/2014
107,71 HENDERSON HORIZON GBL EQUITY INC FD I2
25/09/2014
109,02 HENDERSON HORIZON GBL EQUITY INC FD I2
24/09/2014
107,71 HENDERSON HORIZON GBL EQUITY INC FD I2
23/09/2014
107,69 HENDERSON HORIZON GBL EQUITY INC FD I2
22/09/2014
108,92 HENDERSON HORIZON GBL EQUITY INC FD I2
21/09/2014
109,60 HENDERSON HORIZON GBL EQUITY INC FD I2
20/09/2014
109,60 HENDERSON HORIZON GBL EQUITY INC FD I2
19/09/2014
109,60 HENDERSON HORIZON GBL EQUITY INC FD I2
18/09/2014
108,85 HENDERSON HORIZON GBL EQUITY INC FD I2
17/09/2014
107,93 HENDERSON HORIZON GBL EQUITY INC FD I2
16/09/2014
107,30 HENDERSON HORIZON GBL EQUITY INC FD I2
15/09/2014
107,87 HENDERSON HORIZON GBL EQUITY INC FD I2
14/09/2014
108,04 HENDERSON HORIZON GBL EQUITY INC FD I2
13/09/2014
108,04 HENDERSON HORIZON GBL EQUITY INC FD I2
12/09/2014
108,04 HENDERSON HORIZON GBL EQUITY INC FD I2
11/09/2014
108,00 HENDERSON HORIZON GBL EQUITY INC FD I2
10/09/2014
107,87 HENDERSON HORIZON GBL EQUITY INC FD I2
09/09/2014
108,12 HENDERSON HORIZON GBL EQUITY INC FD I2
08/09/2014
108,09 HENDERSON HORIZON GBL EQUITY INC FD I2
07/09/2014
108,46 HENDERSON HORIZON GBL EQUITY INC FD I2
06/09/2014
108,46 HENDERSON HORIZON GBL EQUITY INC FD I2
05/09/2014
108,46 HENDERSON HORIZON GBL EQUITY INC FD I2
04/09/2014
108,30 HENDERSON HORIZON GBL EQUITY INC FD I2
03/09/2014
107,69 HENDERSON HORIZON GBL EQUITY INC FD I2
02/09/2014
107,34 HENDERSON HORIZON GBL EQUITY INC FD I2
01/09/2014
107,26 HENDERSON HORIZON GBL EQUITY INC FD I2
31/08/2014
106,31 HENDERSON HORIZON GBL EQUITY INC FD I2
30/08/2014
106,31 HENDERSON HORIZON GBL EQUITY INC FD I2
29/08/2014
106,31 HENDERSON HORIZON GBL EQUITY INC FD I2
28/08/2014
106,25 HENDERSON HORIZON GBL EQUITY INC FD I2
27/08/2014
106,96 HENDERSON HORIZON GBL EQUITY INC FD I2
26/08/2014
106,53 HENDERSON HORIZON GBL EQUITY INC FD I2
25/08/2014
106,19 HENDERSON HORIZON GBL EQUITY INC FD I2
24/08/2014
105,51 HENDERSON HORIZON GBL EQUITY INC FD I2
23/08/2014
105,51 HENDERSON HORIZON GBL EQUITY INC FD I2
22/08/2014
105,51 HENDERSON HORIZON GBL EQUITY INC FD I2
21/08/2014
105,50 HENDERSON HORIZON GBL EQUITY INC FD I2
20/08/2014
105,09 HENDERSON HORIZON GBL EQUITY INC FD I2
19/08/2014
104,35 HENDERSON HORIZON GBL EQUITY INC FD I2
18/08/2014
103,56 HENDERSON HORIZON GBL EQUITY INC FD I2
17/08/2014
103,33 HENDERSON HORIZON GBL EQUITY INC FD I2
16/08/2014
103,33 HENDERSON HORIZON GBL EQUITY INC FD I2
15/08/2014
103,33 HENDERSON HORIZON GBL EQUITY INC FD I2
14/08/2014
103,33 HENDERSON HORIZON GBL EQUITY INC FD I2
13/08/2014
103,09 HENDERSON HORIZON GBL EQUITY INC FD I2
12/08/2014
102,91 HENDERSON HORIZON GBL EQUITY INC FD I2
11/08/2014
102,45 HENDERSON HORIZON GBL EQUITY INC FD I2
10/08/2014
101,20 HENDERSON HORIZON GBL EQUITY INC FD I2
09/08/2014
101,20 HENDERSON HORIZON GBL EQUITY INC FD I2
08/08/2014
101,20 HENDERSON HORIZON GBL EQUITY INC FD I2
07/08/2014
102,28 HENDERSON HORIZON GBL EQUITY INC FD I2
06/08/2014
102,08 HENDERSON HORIZON GBL EQUITY INC FD I2
05/08/2014
103,27 HENDERSON HORIZON GBL EQUITY INC FD I2
04/08/2014
102,93 HENDERSON HORIZON GBL EQUITY INC FD I2
03/08/2014
102,96 HENDERSON HORIZON GBL EQUITY INC FD I2
02/08/2014
102,96 HENDERSON HORIZON GBL EQUITY INC FD I2
01/08/2014
102,96 HENDERSON HORIZON GBL EQUITY INC FD I2
31/07/2014
104,72 HENDERSON HORIZON GBL EQUITY INC FD I2
30/07/2014
105,46 HENDERSON HORIZON GBL EQUITY INC FD I2
29/07/2014
105,95 HENDERSON HORIZON GBL EQUITY INC FD I2
28/07/2014
105,82 HENDERSON HORIZON GBL EQUITY INC FD I2
27/07/2014
106,22 HENDERSON HORIZON GBL EQUITY INC FD I2
26/07/2014
106,22 HENDERSON HORIZON GBL EQUITY INC FD I2
25/07/2014
106,22 HENDERSON HORIZON GBL EQUITY INC FD I2
24/07/2014
106,08 HENDERSON HORIZON GBL EQUITY INC FD I2
23/07/2014
106,21 HENDERSON HORIZON GBL EQUITY INC FD I2
22/07/2014
105,75 HENDERSON HORIZON GBL EQUITY INC FD I2
21/07/2014
105,04 HENDERSON HORIZON GBL EQUITY INC FD I2
20/07/2014
104,89 HENDERSON HORIZON GBL EQUITY INC FD I2
19/07/2014
104,89 HENDERSON HORIZON GBL EQUITY INC FD I2
18/07/2014
104,89 HENDERSON HORIZON GBL EQUITY INC FD I2
17/07/2014
105,73 HENDERSON HORIZON GBL EQUITY INC FD I2
16/07/2014
105,83 HENDERSON HORIZON GBL EQUITY INC FD I2
15/07/2014
105,08 HENDERSON HORIZON GBL EQUITY INC FD I2
14/07/2014
104,83 HENDERSON HORIZON GBL EQUITY INC FD I2
13/07/2014
104,37 HENDERSON HORIZON GBL EQUITY INC FD I2
12/07/2014
104,37 HENDERSON HORIZON GBL EQUITY INC FD I2
11/07/2014
104,37 HENDERSON HORIZON GBL EQUITY INC FD I2
10/07/2014
104,02 HENDERSON HORIZON GBL EQUITY INC FD I2
09/07/2014
104,92 HENDERSON HORIZON GBL EQUITY INC FD I2
08/07/2014
105,70 HENDERSON HORIZON GBL EQUITY INC FD I2
07/07/2014
106,42 HENDERSON HORIZON GBL EQUITY INC FD I2
06/07/2014
106,93 HENDERSON HORIZON GBL EQUITY INC FD I2
05/07/2014
106,93 HENDERSON HORIZON GBL EQUITY INC FD I2
04/07/2014
106,93 HENDERSON HORIZON GBL EQUITY INC FD I2
03/07/2014
106,03 HENDERSON HORIZON GBL EQUITY INC FD I2
02/07/2014
105,81 HENDERSON HORIZON GBL EQUITY INC FD I2
01/07/2014
105,08 HENDERSON HORIZON GBL EQUITY INC FD I2
30/06/2014
104,67 HENDERSON HORIZON GBL EQUITY INC FD I2
29/06/2014
104,68 HENDERSON HORIZON GBL EQUITY INC FD I2
28/06/2014
104,68 HENDERSON HORIZON GBL EQUITY INC FD I2
27/06/2014
104,68 HENDERSON HORIZON GBL EQUITY INC FD I2
26/06/2014
104,67 HENDERSON HORIZON GBL EQUITY INC FD I2
25/06/2014
104,55 HENDERSON HORIZON GBL EQUITY INC FD I2
24/06/2014
105,08 HENDERSON HORIZON GBL EQUITY INC FD I2
23/06/2014
105,87 HENDERSON HORIZON GBL EQUITY INC FD I2
22/06/2014
105,87 HENDERSON HORIZON GBL EQUITY INC FD I2
21/06/2014
105,87 HENDERSON HORIZON GBL EQUITY INC FD I2
20/06/2014
105,87 HENDERSON HORIZON GBL EQUITY INC FD I2
19/06/2014
105,69 HENDERSON HORIZON GBL EQUITY INC FD I2
18/06/2014
105,09 HENDERSON HORIZON GBL EQUITY INC FD I2
17/06/2014
104,61 HENDERSON HORIZON GBL EQUITY INC FD I2
16/06/2014
104,98 HENDERSON HORIZON GBL EQUITY INC FD I2
15/06/2014
104,87 HENDERSON HORIZON GBL EQUITY INC FD I2
14/06/2014
104,87 HENDERSON HORIZON GBL EQUITY INC FD I2
13/06/2014
104,87 HENDERSON HORIZON GBL EQUITY INC FD I2
12/06/2014
105,32 HENDERSON HORIZON GBL EQUITY INC FD I2
11/06/2014
105,14 HENDERSON HORIZON GBL EQUITY INC FD I2
10/06/2014
105,28 HENDERSON HORIZON GBL EQUITY INC FD I2
09/06/2014
104,61 HENDERSON HORIZON GBL EQUITY INC FD I2
08/06/2014
104,61 HENDERSON HORIZON GBL EQUITY INC FD I2
07/06/2014
104,61 HENDERSON HORIZON GBL EQUITY INC FD I2
06/06/2014
104,61 HENDERSON HORIZON GBL EQUITY INC FD I2
05/06/2014
104,32 HENDERSON HORIZON GBL EQUITY INC FD I2
04/06/2014
103,97 HENDERSON HORIZON GBL EQUITY INC FD I2
03/06/2014
103,99 HENDERSON HORIZON GBL EQUITY INC FD I2
02/06/2014
104,43 HENDERSON HORIZON GBL EQUITY INC FD I2
01/06/2014
104,26 HENDERSON HORIZON GBL EQUITY INC FD I2
31/05/2014
104,26 HENDERSON HORIZON GBL EQUITY INC FD I2
30/05/2014
104,26 HENDERSON HORIZON GBL EQUITY INC FD I2
29/05/2014
104,01 HENDERSON HORIZON GBL EQUITY INC FD I2
28/05/2014
104,01 HENDERSON HORIZON GBL EQUITY INC FD I2
27/05/2014
103,84 HENDERSON HORIZON GBL EQUITY INC FD I2
26/05/2014
103,47 HENDERSON HORIZON GBL EQUITY INC FD I2
25/05/2014
103,05 HENDERSON HORIZON GBL EQUITY INC FD I2
24/05/2014
103,05 HENDERSON HORIZON GBL EQUITY INC FD I2
23/05/2014
103,05 HENDERSON HORIZON GBL EQUITY INC FD I2
22/05/2014
102,59 HENDERSON HORIZON GBL EQUITY INC FD I2
21/05/2014
101,85 HENDERSON HORIZON GBL EQUITY INC FD I2
20/05/2014
101,85 HENDERSON HORIZON GBL EQUITY INC FD I2
19/05/2014
101,66 HENDERSON HORIZON GBL EQUITY INC FD I2
18/05/2014
101,63 HENDERSON HORIZON GBL EQUITY INC FD I2
17/05/2014
101,63 HENDERSON HORIZON GBL EQUITY INC FD I2
16/05/2014
101,63 HENDERSON HORIZON GBL EQUITY INC FD I2
15/05/2014
102,52 HENDERSON HORIZON GBL EQUITY INC FD I2
14/05/2014
102,45 HENDERSON HORIZON GBL EQUITY INC FD I2
13/05/2014
102,59 HENDERSON HORIZON GBL EQUITY INC FD I2
12/05/2014
101,77 HENDERSON HORIZON GBL EQUITY INC FD I2
11/05/2014
101,10 HENDERSON HORIZON GBL EQUITY INC FD I2
10/05/2014
101,10 HENDERSON HORIZON GBL EQUITY INC FD I2
09/05/2014
101,10 HENDERSON HORIZON GBL EQUITY INC FD I2
08/05/2014
100,26 HENDERSON HORIZON GBL EQUITY INC FD I2
07/05/2014
99,92 HENDERSON HORIZON GBL EQUITY INC FD I2
06/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON HORIZON GBL EQUITY INC FD I2 27,839,9415,120,67
Act. Monde Growth 29,7410,5714,340,75
MSCI The World Growth 44,9915,4115,850,98
Performances annuelles
 2015
HENDERSON HORIZON GBL EQUITY INC FD I2 11,38
Act. Monde Growth 9,77
MSCI The World Growth 14,99

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
jeudi 8 décembre 2016
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