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CS (LUX) INFRASTRUCTURE EQ FD EB USD - LU1038193931

Performance en base 100 du 24/07/2014 au 23/02/2017
 
CS (LUX) INFRASTRUCTURE EQ FD EB USD
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
23/02/2017
138,92 MSCI World/Real Estate
22/02/2017
138,68 MSCI World/Real Estate
21/02/2017
138,35 MSCI World/Real Estate
20/02/2017
136,36 MSCI World/Real Estate
19/02/2017
135,85 MSCI World/Real Estate
18/02/2017
135,85 MSCI World/Real Estate
17/02/2017
135,85 MSCI World/Real Estate
16/02/2017
135,75 MSCI World/Real Estate
15/02/2017
136,40 MSCI World/Real Estate
14/02/2017
135,41 MSCI World/Real Estate
13/02/2017
135,84 MSCI World/Real Estate
12/02/2017
135,77 MSCI World/Real Estate
11/02/2017
135,77 MSCI World/Real Estate
10/02/2017
135,77 MSCI World/Real Estate
09/02/2017
134,26 MSCI World/Real Estate
08/02/2017
134,31 MSCI World/Real Estate
07/02/2017
132,99 MSCI World/Real Estate
06/02/2017
132,26 MSCI World/Real Estate
05/02/2017
132,41 MSCI World/Real Estate
04/02/2017
132,41 MSCI World/Real Estate
03/02/2017
132,41 MSCI World/Real Estate
02/02/2017
130,91 MSCI World/Real Estate
01/02/2017
130,30 MSCI World/Real Estate
31/01/2017
131,59 MSCI World/Real Estate
30/01/2017
132,22 MSCI World/Real Estate
29/01/2017
132,09 MSCI World/Real Estate
28/01/2017
132,09 MSCI World/Real Estate
27/01/2017
132,09 MSCI World/Real Estate
26/01/2017
132,33 MSCI World/Real Estate
25/01/2017
131,74 MSCI World/Real Estate
24/01/2017
132,35 MSCI World/Real Estate
23/01/2017
132,76 MSCI World/Real Estate
22/01/2017
132,93 MSCI World/Real Estate
21/01/2017
132,93 MSCI World/Real Estate
20/01/2017
132,93 MSCI World/Real Estate
19/01/2017
132,07 MSCI World/Real Estate
18/01/2017
133,76 MSCI World/Real Estate
17/01/2017
133,10 MSCI World/Real Estate
16/01/2017
133,60 MSCI World/Real Estate
15/01/2017
133,02 MSCI World/Real Estate
14/01/2017
133,02 MSCI World/Real Estate
13/01/2017
133,02 MSCI World/Real Estate
12/01/2017
133,14 MSCI World/Real Estate
11/01/2017
134,73 MSCI World/Real Estate
10/01/2017
134,79 MSCI World/Real Estate
09/01/2017
136,09 MSCI World/Real Estate
08/01/2017
135,78 MSCI World/Real Estate
07/01/2017
135,78 MSCI World/Real Estate
06/01/2017
135,78 MSCI World/Real Estate
05/01/2017
136,80 MSCI World/Real Estate
04/01/2017
136,43 MSCI World/Real Estate
03/01/2017
135,33 MSCI World/Real Estate
02/01/2017
134,23 MSCI World/Real Estate
01/01/2017
133,18 MSCI World/Real Estate
31/12/2016
133,18 MSCI World/Real Estate
30/12/2016
133,18 MSCI World/Real Estate
29/12/2016
133,17 MSCI World/Real Estate
28/12/2016
132,59 MSCI World/Real Estate
27/12/2016
132,88 MSCI World/Real Estate
26/12/2016
132,77 MSCI World/Real Estate
25/12/2016
132,73 MSCI World/Real Estate
24/12/2016
132,73 MSCI World/Real Estate
23/12/2016
132,73 MSCI World/Real Estate
22/12/2016
132,64 MSCI World/Real Estate
21/12/2016
133,08 MSCI World/Real Estate
20/12/2016
133,92 MSCI World/Real Estate
19/12/2016
133,82 MSCI World/Real Estate
18/12/2016
132,60 MSCI World/Real Estate
17/12/2016
132,60 MSCI World/Real Estate
16/12/2016
132,60 MSCI World/Real Estate
15/12/2016
131,79 MSCI World/Real Estate
14/12/2016
131,35 MSCI World/Real Estate
13/12/2016
133,38 MSCI World/Real Estate
12/12/2016
133,06 MSCI World/Real Estate
11/12/2016
133,14 MSCI World/Real Estate
10/12/2016
133,14 MSCI World/Real Estate
09/12/2016
133,14 MSCI World/Real Estate
08/12/2016
130,61 MSCI World/Real Estate
07/12/2016
130,48 MSCI World/Real Estate
06/12/2016
128,33 MSCI World/Real Estate
05/12/2016
127,90 MSCI World/Real Estate
04/12/2016
128,35 MSCI World/Real Estate
03/12/2016
128,35 MSCI World/Real Estate
02/12/2016
128,35 MSCI World/Real Estate
01/12/2016
127,58 MSCI World/Real Estate
30/11/2016
129,18 MSCI World/Real Estate
29/11/2016
130,63 MSCI World/Real Estate
28/11/2016
129,84 MSCI World/Real Estate
27/11/2016
129,17 MSCI World/Real Estate
26/11/2016
129,17 MSCI World/Real Estate
25/11/2016
129,17 MSCI World/Real Estate
24/11/2016
129,27 MSCI World/Real Estate
23/11/2016
128,41 MSCI World/Real Estate
22/11/2016
128,83 MSCI World/Real Estate
21/11/2016
127,20 MSCI World/Real Estate
20/11/2016
127,08 MSCI World/Real Estate
19/11/2016
127,08 MSCI World/Real Estate
18/11/2016
127,08 MSCI World/Real Estate
17/11/2016
126,39 MSCI World/Real Estate
16/11/2016
126,60 MSCI World/Real Estate
15/11/2016
126,48 MSCI World/Real Estate
14/11/2016
126,64 MSCI World/Real Estate
13/11/2016
124,49 MSCI World/Real Estate
12/11/2016
124,49 MSCI World/Real Estate
11/11/2016
124,49 MSCI World/Real Estate
10/11/2016
124,97 MSCI World/Real Estate
09/11/2016
124,78 MSCI World/Real Estate
08/11/2016
127,26 MSCI World/Real Estate
07/11/2016
126,39 MSCI World/Real Estate
06/11/2016
125,45 MSCI World/Real Estate
05/11/2016
125,45 MSCI World/Real Estate
04/11/2016
125,45 MSCI World/Real Estate
03/11/2016
125,60 MSCI World/Real Estate
02/11/2016
125,66 MSCI World/Real Estate
01/11/2016
127,53 MSCI World/Real Estate
31/10/2016
129,58 MSCI World/Real Estate
30/10/2016
128,32 MSCI World/Real Estate
29/10/2016
128,32 MSCI World/Real Estate
28/10/2016
128,32 MSCI World/Real Estate
27/10/2016
128,39 MSCI World/Real Estate
26/10/2016
130,76 MSCI World/Real Estate
25/10/2016
132,52 MSCI World/Real Estate
24/10/2016
132,36 MSCI World/Real Estate
23/10/2016
131,88 MSCI World/Real Estate
22/10/2016
131,88 MSCI World/Real Estate
21/10/2016
131,88 MSCI World/Real Estate
20/10/2016
131,08 MSCI World/Real Estate
19/10/2016
131,07 MSCI World/Real Estate
18/10/2016
130,41 MSCI World/Real Estate
17/10/2016
129,19 MSCI World/Real Estate
16/10/2016
129,38 MSCI World/Real Estate
15/10/2016
129,38 MSCI World/Real Estate
14/10/2016
129,38 MSCI World/Real Estate
13/10/2016
129,12 MSCI World/Real Estate
12/10/2016
128,54 MSCI World/Real Estate
11/10/2016
127,32 MSCI World/Real Estate
10/10/2016
127,76 MSCI World/Real Estate
09/10/2016
127,61 MSCI World/Real Estate
08/10/2016
127,61 MSCI World/Real Estate
07/10/2016
127,61 MSCI World/Real Estate
06/10/2016
127,66 MSCI World/Real Estate
05/10/2016
127,61 MSCI World/Real Estate
04/10/2016
130,69 MSCI World/Real Estate
03/10/2016
131,49 MSCI World/Real Estate
02/10/2016
133,73 MSCI World/Real Estate
01/10/2016
133,73 MSCI World/Real Estate
30/09/2016
133,73 MSCI World/Real Estate
29/09/2016
133,34 MSCI World/Real Estate
28/09/2016
134,41 MSCI World/Real Estate
27/09/2016
134,22 MSCI World/Real Estate
26/09/2016
133,98 MSCI World/Real Estate
25/09/2016
134,49 MSCI World/Real Estate
24/09/2016
134,49 MSCI World/Real Estate
23/09/2016
134,49 MSCI World/Real Estate
22/09/2016
134,04 MSCI World/Real Estate
21/09/2016
133,00 MSCI World/Real Estate
20/09/2016
131,39 MSCI World/Real Estate
19/09/2016
131,69 MSCI World/Real Estate
18/09/2016
129,67 MSCI World/Real Estate
17/09/2016
129,67 MSCI World/Real Estate
16/09/2016
129,67 MSCI World/Real Estate
15/09/2016
129,61 MSCI World/Real Estate
14/09/2016
129,82 MSCI World/Real Estate
13/09/2016
129,40 MSCI World/Real Estate
12/09/2016
131,96 MSCI World/Real Estate
11/09/2016
131,42 MSCI World/Real Estate
10/09/2016
131,42 MSCI World/Real Estate
09/09/2016
131,42 MSCI World/Real Estate
08/09/2016
135,12 MSCI World/Real Estate
07/09/2016
136,47 MSCI World/Real Estate
06/09/2016
137,17 MSCI World/Real Estate
05/09/2016
135,88 MSCI World/Real Estate
04/09/2016
134,80 MSCI World/Real Estate
03/09/2016
134,80 MSCI World/Real Estate
02/09/2016
134,80 MSCI World/Real Estate
01/09/2016
134,89 MSCI World/Real Estate
31/08/2016
134,82 MSCI World/Real Estate
30/08/2016
134,44 MSCI World/Real Estate
29/08/2016
134,74 MSCI World/Real Estate
28/08/2016
133,12 MSCI World/Real Estate
27/08/2016
133,12 MSCI World/Real Estate
26/08/2016
133,12 MSCI World/Real Estate
25/08/2016
134,10 MSCI World/Real Estate
24/08/2016
134,04 MSCI World/Real Estate
23/08/2016
133,84 MSCI World/Real Estate
22/08/2016
133,63 MSCI World/Real Estate
21/08/2016
132,90 MSCI World/Real Estate
20/08/2016
132,90 MSCI World/Real Estate
19/08/2016
132,90 MSCI World/Real Estate
18/08/2016
133,72 MSCI World/Real Estate
17/08/2016
134,34 MSCI World/Real Estate
16/08/2016
134,03 MSCI World/Real Estate
15/08/2016
136,76 MSCI World/Real Estate
14/08/2016
137,11 MSCI World/Real Estate
13/08/2016
137,11 MSCI World/Real Estate
12/08/2016
137,11 MSCI World/Real Estate
11/08/2016
136,67 MSCI World/Real Estate
10/08/2016
137,21 MSCI World/Real Estate
09/08/2016
138,32 MSCI World/Real Estate
08/08/2016
137,74 MSCI World/Real Estate
07/08/2016
136,25 MSCI World/Real Estate
06/08/2016
136,25 MSCI World/Real Estate
05/08/2016
136,25 MSCI World/Real Estate
04/08/2016
136,35 MSCI World/Real Estate
03/08/2016
135,31 MSCI World/Real Estate
02/08/2016
137,18 MSCI World/Real Estate
01/08/2016
138,91 MSCI World/Real Estate
31/07/2016
139,08 MSCI World/Real Estate
30/07/2016
139,08 MSCI World/Real Estate
29/07/2016
139,08 MSCI World/Real Estate
28/07/2016
138,33 MSCI World/Real Estate
27/07/2016
138,55 MSCI World/Real Estate
26/07/2016
139,39 MSCI World/Real Estate
25/07/2016
139,44 MSCI World/Real Estate
24/07/2016
138,88 MSCI World/Real Estate
23/07/2016
138,88 MSCI World/Real Estate
22/07/2016
138,88 MSCI World/Real Estate
21/07/2016
138,45 MSCI World/Real Estate
20/07/2016
138,01 MSCI World/Real Estate
19/07/2016
137,00 MSCI World/Real Estate
18/07/2016
136,55 MSCI World/Real Estate
17/07/2016
135,25 MSCI World/Real Estate
16/07/2016
135,25 MSCI World/Real Estate
15/07/2016
135,25 MSCI World/Real Estate
14/07/2016
135,26 MSCI World/Real Estate
13/07/2016
136,58 MSCI World/Real Estate
12/07/2016
135,73 MSCI World/Real Estate
11/07/2016
135,69 MSCI World/Real Estate
10/07/2016
134,11 MSCI World/Real Estate
09/07/2016
134,11 MSCI World/Real Estate
08/07/2016
134,11 MSCI World/Real Estate
07/07/2016
132,84 MSCI World/Real Estate
06/07/2016
133,62 MSCI World/Real Estate
05/07/2016
133,71 MSCI World/Real Estate
04/07/2016
133,70 MSCI World/Real Estate
03/07/2016
133,34 MSCI World/Real Estate
02/07/2016
133,34 MSCI World/Real Estate
01/07/2016
133,34 MSCI World/Real Estate
30/06/2016
133,53 MSCI World/Real Estate
29/06/2016
132,55 MSCI World/Real Estate
28/06/2016
130,37 MSCI World/Real Estate
27/06/2016
129,07 MSCI World/Real Estate
26/06/2016
128,70 MSCI World/Real Estate
25/06/2016
128,70 MSCI World/Real Estate
24/06/2016
128,70 MSCI World/Real Estate
23/06/2016
128,81 MSCI World/Real Estate
22/06/2016
129,12 MSCI World/Real Estate
21/06/2016
128,92 MSCI World/Real Estate
20/06/2016
127,98 MSCI World/Real Estate
19/06/2016
127,27 MSCI World/Real Estate
18/06/2016
127,27 MSCI World/Real Estate
17/06/2016
127,27 MSCI World/Real Estate
16/06/2016
127,94 MSCI World/Real Estate
15/06/2016
127,56 MSCI World/Real Estate
14/06/2016
126,78 MSCI World/Real Estate
13/06/2016
127,42 MSCI World/Real Estate
12/06/2016
127,93 MSCI World/Real Estate
11/06/2016
127,93 MSCI World/Real Estate
10/06/2016
127,93 MSCI World/Real Estate
09/06/2016
128,43 MSCI World/Real Estate
08/06/2016
128,05 MSCI World/Real Estate
07/06/2016
127,91 MSCI World/Real Estate
06/06/2016
127,01 MSCI World/Real Estate
05/06/2016
129,43 MSCI World/Real Estate
04/06/2016
129,43 MSCI World/Real Estate
03/06/2016
129,43 MSCI World/Real Estate
02/06/2016
127,71 MSCI World/Real Estate
01/06/2016
127,83 MSCI World/Real Estate
31/05/2016
128,22 MSCI World/Real Estate
30/05/2016
128,42 MSCI World/Real Estate
29/05/2016
128,01 MSCI World/Real Estate
28/05/2016
128,01 MSCI World/Real Estate
27/05/2016
128,01 MSCI World/Real Estate
26/05/2016
127,65 MSCI World/Real Estate
25/05/2016
127,57 MSCI World/Real Estate
24/05/2016
126,93 MSCI World/Real Estate
23/05/2016
125,45 MSCI World/Real Estate
22/05/2016
125,51 MSCI World/Real Estate
21/05/2016
125,51 MSCI World/Real Estate
20/05/2016
125,51 MSCI World/Real Estate
19/05/2016
124,74 MSCI World/Real Estate
18/05/2016
125,26 MSCI World/Real Estate
17/05/2016
126,08 MSCI World/Real Estate
16/05/2016
126,74 MSCI World/Real Estate
15/05/2016
125,57 MSCI World/Real Estate
14/05/2016
125,57 MSCI World/Real Estate
13/05/2016
125,57 MSCI World/Real Estate
12/05/2016
126,32 MSCI World/Real Estate
11/05/2016
126,03 MSCI World/Real Estate
10/05/2016
128,30 MSCI World/Real Estate
09/05/2016
127,44 MSCI World/Real Estate
08/05/2016
126,25 MSCI World/Real Estate
07/05/2016
126,25 MSCI World/Real Estate
06/05/2016
126,25 MSCI World/Real Estate
05/05/2016
125,92 MSCI World/Real Estate
04/05/2016
125,09 MSCI World/Real Estate
03/05/2016
123,72 MSCI World/Real Estate
02/05/2016
125,06 MSCI World/Real Estate
01/05/2016
125,22 MSCI World/Real Estate
30/04/2016
125,22 MSCI World/Real Estate
29/04/2016
125,22 MSCI World/Real Estate
28/04/2016
126,19 MSCI World/Real Estate
27/04/2016
126,99 MSCI World/Real Estate
26/04/2016
127,66 MSCI World/Real Estate
25/04/2016
127,52 MSCI World/Real Estate
24/04/2016
126,73 MSCI World/Real Estate
23/04/2016
126,73 MSCI World/Real Estate
22/04/2016
126,73 MSCI World/Real Estate
21/04/2016
125,17 MSCI World/Real Estate
20/04/2016
126,21 MSCI World/Real Estate
19/04/2016
127,47 MSCI World/Real Estate
18/04/2016
127,22 MSCI World/Real Estate
17/04/2016
127,39 MSCI World/Real Estate
16/04/2016
127,39 MSCI World/Real Estate
15/04/2016
127,39 MSCI World/Real Estate
14/04/2016
127,32 MSCI World/Real Estate
13/04/2016
126,94 MSCI World/Real Estate
12/04/2016
125,51 MSCI World/Real Estate
11/04/2016
125,10 MSCI World/Real Estate
10/04/2016
125,42 MSCI World/Real Estate
09/04/2016
125,42 MSCI World/Real Estate
08/04/2016
125,42 MSCI World/Real Estate
07/04/2016
124,60 MSCI World/Real Estate
06/04/2016
125,03 MSCI World/Real Estate
05/04/2016
124,21 MSCI World/Real Estate
04/04/2016
124,99 MSCI World/Real Estate
03/04/2016
124,12 MSCI World/Real Estate
02/04/2016
124,12 MSCI World/Real Estate
01/04/2016
124,12 MSCI World/Real Estate
31/03/2016
125,67 MSCI World/Real Estate
30/03/2016
126,16 MSCI World/Real Estate
29/03/2016
126,77 MSCI World/Real Estate
28/03/2016
125,56 MSCI World/Real Estate
27/03/2016
124,85 MSCI World/Real Estate
26/03/2016
124,85 MSCI World/Real Estate
25/03/2016
124,85 MSCI World/Real Estate
24/03/2016
124,80 MSCI World/Real Estate
23/03/2016
125,34 MSCI World/Real Estate
22/03/2016
125,59 MSCI World/Real Estate
21/03/2016
124,73 MSCI World/Real Estate
20/03/2016
125,22 MSCI World/Real Estate
19/03/2016
125,22 MSCI World/Real Estate
18/03/2016
125,22 MSCI World/Real Estate
17/03/2016
125,41 MSCI World/Real Estate
16/03/2016
125,50 MSCI World/Real Estate
15/03/2016
124,35 MSCI World/Real Estate
14/03/2016
124,35 MSCI World/Real Estate
13/03/2016
124,22 MSCI World/Real Estate
12/03/2016
124,22 MSCI World/Real Estate
11/03/2016
124,22 MSCI World/Real Estate
10/03/2016
124,29 MSCI World/Real Estate
09/03/2016
123,11 MSCI World/Real Estate
08/03/2016
122,27 MSCI World/Real Estate
07/03/2016
123,60 MSCI World/Real Estate
06/03/2016
123,65 MSCI World/Real Estate
05/03/2016
123,65 MSCI World/Real Estate
04/03/2016
123,65 MSCI World/Real Estate
03/03/2016
124,18 MSCI World/Real Estate
02/03/2016
123,76 MSCI World/Real Estate
01/03/2016
122,28 MSCI World/Real Estate
29/02/2016
119,56 MSCI World/Real Estate
28/02/2016
118,51 MSCI World/Real Estate
27/02/2016
118,51 MSCI World/Real Estate
26/02/2016
118,51 MSCI World/Real Estate
25/02/2016
118,51 MSCI World/Real Estate
24/02/2016
117,49 MSCI World/Real Estate
23/02/2016
117,60 MSCI World/Real Estate
22/02/2016
118,08 MSCI World/Real Estate
21/02/2016
115,99 MSCI World/Real Estate
20/02/2016
115,99 MSCI World/Real Estate
19/02/2016
115,99 MSCI World/Real Estate
18/02/2016
115,56 MSCI World/Real Estate
17/02/2016
113,98 MSCI World/Real Estate
16/02/2016
113,02 MSCI World/Real Estate
15/02/2016
111,15 MSCI World/Real Estate
14/02/2016
108,71 MSCI World/Real Estate
13/02/2016
108,71 MSCI World/Real Estate
12/02/2016
108,71 MSCI World/Real Estate
11/02/2016
107,94 MSCI World/Real Estate
10/02/2016
109,67 MSCI World/Real Estate
09/02/2016
109,74 MSCI World/Real Estate
08/02/2016
112,93 MSCI World/Real Estate
07/02/2016
114,14 MSCI World/Real Estate
06/02/2016
114,14 MSCI World/Real Estate
05/02/2016
114,14 MSCI World/Real Estate
04/02/2016
116,50 MSCI World/Real Estate
03/02/2016
118,89 MSCI World/Real Estate
02/02/2016
118,71 MSCI World/Real Estate
01/02/2016
120,55 MSCI World/Real Estate
31/01/2016
119,21 MSCI World/Real Estate
30/01/2016
119,21 MSCI World/Real Estate
29/01/2016
119,21 MSCI World/Real Estate
28/01/2016
116,67 MSCI World/Real Estate
27/01/2016
117,21 MSCI World/Real Estate
26/01/2016
118,53 MSCI World/Real Estate
25/01/2016
117,59 MSCI World/Real Estate
24/01/2016
118,14 MSCI World/Real Estate
23/01/2016
118,14 MSCI World/Real Estate
22/01/2016
118,14 MSCI World/Real Estate
21/01/2016
113,96 MSCI World/Real Estate
20/01/2016
113,93 MSCI World/Real Estate
19/01/2016
117,70 MSCI World/Real Estate
18/01/2016
116,60 MSCI World/Real Estate
17/01/2016
117,08 MSCI World/Real Estate
16/01/2016
117,08 MSCI World/Real Estate
15/01/2016
117,08 MSCI World/Real Estate
14/01/2016
118,67 MSCI World/Real Estate
13/01/2016
120,22 MSCI World/Real Estate
12/01/2016
120,32 MSCI World/Real Estate
11/01/2016
120,54 MSCI World/Real Estate
10/01/2016
120,82 MSCI World/Real Estate
09/01/2016
120,82 MSCI World/Real Estate
08/01/2016
120,82 MSCI World/Real Estate
07/01/2016
122,05 MSCI World/Real Estate
06/01/2016
125,68 MSCI World/Real Estate
05/01/2016
126,50 MSCI World/Real Estate
04/01/2016
123,57 MSCI World/Real Estate
03/01/2016
125,41 MSCI World/Real Estate
02/01/2016
125,41 MSCI World/Real Estate
01/01/2016
125,41 MSCI World/Real Estate
31/12/2015
125,41 MSCI World/Real Estate
30/12/2015
125,90 MSCI World/Real Estate
29/12/2015
126,08 MSCI World/Real Estate
28/12/2015
124,87 MSCI World/Real Estate
27/12/2015
124,89 MSCI World/Real Estate
26/12/2015
124,89 MSCI World/Real Estate
25/12/2015
124,89 MSCI World/Real Estate
24/12/2015
124,97 MSCI World/Real Estate
23/12/2015
125,08 MSCI World/Real Estate
22/12/2015
123,61 MSCI World/Real Estate
21/12/2015
123,94 MSCI World/Real Estate
20/12/2015
124,12 MSCI World/Real Estate
19/12/2015
124,12 MSCI World/Real Estate
18/12/2015
124,12 MSCI World/Real Estate
17/12/2015
125,03 MSCI World/Real Estate
16/12/2015
124,29 MSCI World/Real Estate
15/12/2015
121,24 MSCI World/Real Estate
14/12/2015
120,93 MSCI World/Real Estate
13/12/2015
121,43 MSCI World/Real Estate
12/12/2015
121,43 MSCI World/Real Estate
11/12/2015
121,43 MSCI World/Real Estate
10/12/2015
122,12 MSCI World/Real Estate
09/12/2015
122,94 MSCI World/Real Estate
08/12/2015
124,33 MSCI World/Real Estate
07/12/2015
125,55 MSCI World/Real Estate
06/12/2015
124,49 MSCI World/Real Estate
05/12/2015
124,49 MSCI World/Real Estate
04/12/2015
124,49 MSCI World/Real Estate
03/12/2015
126,14 MSCI World/Real Estate
02/12/2015
128,01 MSCI World/Real Estate
01/12/2015
129,93 MSCI World/Real Estate
30/11/2015
128,13 MSCI World/Real Estate
29/11/2015
129,07 MSCI World/Real Estate
28/11/2015
129,07 MSCI World/Real Estate
27/11/2015
129,07 MSCI World/Real Estate
26/11/2015
128,52 MSCI World/Real Estate
25/11/2015
128,60 MSCI World/Real Estate
24/11/2015
127,67 MSCI World/Real Estate
23/11/2015
128,50 MSCI World/Real Estate
22/11/2015
128,24 MSCI World/Real Estate
21/11/2015
128,24 MSCI World/Real Estate
20/11/2015
128,24 MSCI World/Real Estate
19/11/2015
127,11 MSCI World/Real Estate
18/11/2015
126,27 MSCI World/Real Estate
17/11/2015
125,36 MSCI World/Real Estate
16/11/2015
123,81 MSCI World/Real Estate
15/11/2015
122,80 MSCI World/Real Estate
14/11/2015
122,80 MSCI World/Real Estate
13/11/2015
122,80 MSCI World/Real Estate
12/11/2015
124,43 MSCI World/Real Estate
11/11/2015
124,76 MSCI World/Real Estate
10/11/2015
124,09 MSCI World/Real Estate
09/11/2015
123,07 MSCI World/Real Estate
08/11/2015
123,96 MSCI World/Real Estate
07/11/2015
123,96 MSCI World/Real Estate
06/11/2015
123,96 MSCI World/Real Estate
05/11/2015
126,47 MSCI World/Real Estate
04/11/2015
125,78 MSCI World/Real Estate
03/11/2015
125,95 MSCI World/Real Estate
02/11/2015
126,28 MSCI World/Real Estate
01/11/2015
125,69 MSCI World/Real Estate
31/10/2015
125,69 MSCI World/Real Estate
30/10/2015
125,69 MSCI World/Real Estate
29/10/2015
127,02 MSCI World/Real Estate
28/10/2015
125,86 MSCI World/Real Estate
27/10/2015
125,87 MSCI World/Real Estate
26/10/2015
126,68 MSCI World/Real Estate
25/10/2015
125,65 MSCI World/Real Estate
24/10/2015
125,65 MSCI World/Real Estate
23/10/2015
125,65 MSCI World/Real Estate
22/10/2015
123,10 MSCI World/Real Estate
21/10/2015
121,51 MSCI World/Real Estate
20/10/2015
121,41 MSCI World/Real Estate
19/10/2015
122,26 MSCI World/Real Estate
18/10/2015
121,32 MSCI World/Real Estate
17/10/2015
121,32 MSCI World/Real Estate
16/10/2015
121,32 MSCI World/Real Estate
15/10/2015
119,35 MSCI World/Real Estate
14/10/2015
118,18 MSCI World/Real Estate
13/10/2015
119,10 MSCI World/Real Estate
12/10/2015
120,13 MSCI World/Real Estate
11/10/2015
119,76 MSCI World/Real Estate
10/10/2015
119,76 MSCI World/Real Estate
09/10/2015
119,76 MSCI World/Real Estate
08/10/2015
120,46 MSCI World/Real Estate
07/10/2015
119,77 MSCI World/Real Estate
06/10/2015
119,36 MSCI World/Real Estate
05/10/2015
119,38 MSCI World/Real Estate
04/10/2015
118,25 MSCI World/Real Estate
03/10/2015
118,25 MSCI World/Real Estate
02/10/2015
118,25 MSCI World/Real Estate
01/10/2015
117,60 MSCI World/Real Estate
30/09/2015
116,23 MSCI World/Real Estate
29/09/2015
114,63 MSCI World/Real Estate
28/09/2015
115,42 MSCI World/Real Estate
27/09/2015
116,91 MSCI World/Real Estate
26/09/2015
116,91 MSCI World/Real Estate
25/09/2015
116,91 MSCI World/Real Estate
24/09/2015
114,72 MSCI World/Real Estate
23/09/2015
116,16 MSCI World/Real Estate
22/09/2015
116,24 MSCI World/Real Estate
21/09/2015
116,44 MSCI World/Real Estate
20/09/2015
114,64 MSCI World/Real Estate
19/09/2015
114,64 MSCI World/Real Estate
18/09/2015
114,64 MSCI World/Real Estate
17/09/2015
115,45 MSCI World/Real Estate
16/09/2015
115,58 MSCI World/Real Estate
15/09/2015
113,44 MSCI World/Real Estate
14/09/2015
113,50 MSCI World/Real Estate
13/09/2015
113,78 MSCI World/Real Estate
12/09/2015
113,78 MSCI World/Real Estate
11/09/2015
113,78 MSCI World/Real Estate
10/09/2015
113,49 MSCI World/Real Estate
09/09/2015
114,31 MSCI World/Real Estate
08/09/2015
113,76 MSCI World/Real Estate
07/09/2015
112,27 MSCI World/Real Estate
06/09/2015
112,51 MSCI World/Real Estate
05/09/2015
112,51 MSCI World/Real Estate
04/09/2015
112,51 MSCI World/Real Estate
03/09/2015
113,52 MSCI World/Real Estate
02/09/2015
113,02 MSCI World/Real Estate
01/09/2015
112,65 MSCI World/Real Estate
31/08/2015
115,18 MSCI World/Real Estate
30/08/2015
116,32 MSCI World/Real Estate
29/08/2015
116,32 MSCI World/Real Estate
28/08/2015
116,32 MSCI World/Real Estate
27/08/2015
116,14 MSCI World/Real Estate
26/08/2015
112,64 MSCI World/Real Estate
25/08/2015
110,08 MSCI World/Real Estate
24/08/2015
113,89 MSCI World/Real Estate
23/08/2015
119,34 MSCI World/Real Estate
22/08/2015
119,34 MSCI World/Real Estate
21/08/2015
119,34 MSCI World/Real Estate
20/08/2015
122,77 MSCI World/Real Estate
19/08/2015
125,21 MSCI World/Real Estate
18/08/2015
125,76 MSCI World/Real Estate
17/08/2015
125,44 MSCI World/Real Estate
16/08/2015
124,30 MSCI World/Real Estate
15/08/2015
124,30 MSCI World/Real Estate
14/08/2015
124,30 MSCI World/Real Estate
13/08/2015
124,34 MSCI World/Real Estate
12/08/2015
123,61 MSCI World/Real Estate
11/08/2015
124,74 MSCI World/Real Estate
10/08/2015
125,86 MSCI World/Real Estate
09/08/2015
126,11 MSCI World/Real Estate
08/08/2015
126,11 MSCI World/Real Estate
07/08/2015
126,11 MSCI World/Real Estate
06/08/2015
126,41 MSCI World/Real Estate
05/08/2015
126,43 MSCI World/Real Estate
04/08/2015
125,57 MSCI World/Real Estate
03/08/2015
125,61 MSCI World/Real Estate
02/08/2015
125,50 MSCI World/Real Estate
01/08/2015
125,50 MSCI World/Real Estate
31/07/2015
125,50 MSCI World/Real Estate
30/07/2015
124,80 MSCI World/Real Estate
29/07/2015
124,31 MSCI World/Real Estate
28/07/2015
123,92 MSCI World/Real Estate
27/07/2015
123,39 MSCI World/Real Estate
26/07/2015
124,74 MSCI World/Real Estate
25/07/2015
124,74 MSCI World/Real Estate
24/07/2015
124,74 MSCI World/Real Estate
23/07/2015
124,09 MSCI World/Real Estate
22/07/2015
125,83 MSCI World/Real Estate
21/07/2015
126,54 MSCI World/Real Estate
20/07/2015
126,97 MSCI World/Real Estate
19/07/2015
126,51 MSCI World/Real Estate
18/07/2015
126,51 MSCI World/Real Estate
17/07/2015
126,51 MSCI World/Real Estate
16/07/2015
127,03 MSCI World/Real Estate
15/07/2015
124,28 MSCI World/Real Estate
14/07/2015
123,84 MSCI World/Real Estate
13/07/2015
122,83 MSCI World/Real Estate
12/07/2015
120,54 MSCI World/Real Estate
11/07/2015
120,54 MSCI World/Real Estate
10/07/2015
120,54 MSCI World/Real Estate
09/07/2015
121,10 MSCI World/Real Estate
08/07/2015
121,04 MSCI World/Real Estate
07/07/2015
122,61 MSCI World/Real Estate
06/07/2015
121,72 MSCI World/Real Estate
05/07/2015
121,21 MSCI World/Real Estate
04/07/2015
121,21 MSCI World/Real Estate
03/07/2015
121,21 MSCI World/Real Estate
02/07/2015
121,82 MSCI World/Real Estate
01/07/2015
121,17 MSCI World/Real Estate
30/06/2015
118,98 MSCI World/Real Estate
29/06/2015
119,28 MSCI World/Real Estate
28/06/2015
120,72 MSCI World/Real Estate
27/06/2015
120,72 MSCI World/Real Estate
26/06/2015
120,72 MSCI World/Real Estate
25/06/2015
120,82 MSCI World/Real Estate
24/06/2015
121,54 MSCI World/Real Estate
23/06/2015
122,19 MSCI World/Real Estate
22/06/2015
120,87 MSCI World/Real Estate
21/06/2015
121,13 MSCI World/Real Estate
20/06/2015
121,13 MSCI World/Real Estate
19/06/2015
121,13 MSCI World/Real Estate
18/06/2015
120,53 MSCI World/Real Estate
17/06/2015
120,58 MSCI World/Real Estate
16/06/2015
121,19 MSCI World/Real Estate
15/06/2015
120,88 MSCI World/Real Estate
14/06/2015
121,46 MSCI World/Real Estate
13/06/2015
121,46 MSCI World/Real Estate
12/06/2015
121,46 MSCI World/Real Estate
11/06/2015
121,38 MSCI World/Real Estate
10/06/2015
120,16 MSCI World/Real Estate
09/06/2015
119,46 MSCI World/Real Estate
08/06/2015
120,78 MSCI World/Real Estate
07/06/2015
120,60 MSCI World/Real Estate
06/06/2015
120,60 MSCI World/Real Estate
05/06/2015
120,60 MSCI World/Real Estate
04/06/2015
121,25 MSCI World/Real Estate
03/06/2015
123,93 MSCI World/Real Estate
02/06/2015
126,44 MSCI World/Real Estate
01/06/2015
128,07 MSCI World/Real Estate
31/05/2015
126,98 MSCI World/Real Estate
30/05/2015
126,98 MSCI World/Real Estate
29/05/2015
126,98 MSCI World/Real Estate
28/05/2015
128,97 MSCI World/Real Estate
27/05/2015
130,00 MSCI World/Real Estate
26/05/2015
128,92 MSCI World/Real Estate
25/05/2015
129,30 MSCI World/Real Estate
24/05/2015
127,02 MSCI World/Real Estate
23/05/2015
127,02 MSCI World/Real Estate
22/05/2015
127,02 MSCI World/Real Estate
21/05/2015
127,47 MSCI World/Real Estate
20/05/2015
127,87 MSCI World/Real Estate
19/05/2015
127,20 MSCI World/Real Estate
18/05/2015
125,07 MSCI World/Real Estate
17/05/2015
126,36 MSCI World/Real Estate
16/05/2015
126,36 MSCI World/Real Estate
15/05/2015
126,36 MSCI World/Real Estate
14/05/2015
124,13 MSCI World/Real Estate
13/05/2015
125,02 MSCI World/Real Estate
12/05/2015
124,89 MSCI World/Real Estate
11/05/2015
126,12 MSCI World/Real Estate
10/05/2015
126,10 MSCI World/Real Estate
09/05/2015
126,10 MSCI World/Real Estate
08/05/2015
126,10 MSCI World/Real Estate
07/05/2015
123,24 MSCI World/Real Estate
06/05/2015
124,11 MSCI World/Real Estate
05/05/2015
125,88 MSCI World/Real Estate
04/05/2015
127,20 MSCI World/Real Estate
03/05/2015
125,87 MSCI World/Real Estate
02/05/2015
125,87 MSCI World/Real Estate
01/05/2015
125,87 MSCI World/Real Estate
30/04/2015
125,83 MSCI World/Real Estate
29/04/2015
129,64 MSCI World/Real Estate
28/04/2015
131,97 MSCI World/Real Estate
27/04/2015
133,14 MSCI World/Real Estate
26/04/2015
132,70 MSCI World/Real Estate
25/04/2015
132,70 MSCI World/Real Estate
24/04/2015
132,70 MSCI World/Real Estate
23/04/2015
132,87 MSCI World/Real Estate
22/04/2015
133,21 MSCI World/Real Estate
21/04/2015
133,44 MSCI World/Real Estate
20/04/2015
132,98 MSCI World/Real Estate
19/04/2015
132,24 MSCI World/Real Estate
18/04/2015
132,24 MSCI World/Real Estate
17/04/2015
132,24 MSCI World/Real Estate
16/04/2015
134,10 MSCI World/Real Estate
15/04/2015
135,10 MSCI World/Real Estate
14/04/2015
136,06 MSCI World/Real Estate
13/04/2015
135,41 MSCI World/Real Estate
12/04/2015
136,06 MSCI World/Real Estate
11/04/2015
136,06 MSCI World/Real Estate
10/04/2015
136,06 MSCI World/Real Estate
09/04/2015
133,29 MSCI World/Real Estate
08/04/2015
132,90 MSCI World/Real Estate
07/04/2015
132,35 MSCI World/Real Estate
06/04/2015
133,53 MSCI World/Real Estate
05/04/2015
132,43 MSCI World/Real Estate
04/04/2015
132,43 MSCI World/Real Estate
03/04/2015
132,43 MSCI World/Real Estate
02/04/2015
132,31 MSCI World/Real Estate
01/04/2015
132,17 MSCI World/Real Estate
31/03/2015
131,88 MSCI World/Real Estate
30/03/2015
132,14 MSCI World/Real Estate
29/03/2015
131,53 MSCI World/Real Estate
28/03/2015
131,53 MSCI World/Real Estate
27/03/2015
131,53 MSCI World/Real Estate
26/03/2015
129,73 MSCI World/Real Estate
25/03/2015
130,56 MSCI World/Real Estate
24/03/2015
131,84 MSCI World/Real Estate
23/03/2015
132,40 MSCI World/Real Estate
22/03/2015
133,93 MSCI World/Real Estate
21/03/2015
133,93 MSCI World/Real Estate
20/03/2015
133,93 MSCI World/Real Estate
19/03/2015
132,87 MSCI World/Real Estate
18/03/2015
133,33 MSCI World/Real Estate
17/03/2015
131,08 MSCI World/Real Estate
16/03/2015
132,55 MSCI World/Real Estate
15/03/2015
131,37 MSCI World/Real Estate
14/03/2015
131,37 MSCI World/Real Estate
13/03/2015
131,37 MSCI World/Real Estate
12/03/2015
130,92 MSCI World/Real Estate
11/03/2015
129,62 MSCI World/Real Estate
10/03/2015
127,58 MSCI World/Real Estate
09/03/2015
127,07 MSCI World/Real Estate
08/03/2015
126,54 MSCI World/Real Estate
07/03/2015
126,54 MSCI World/Real Estate
06/03/2015
126,54 MSCI World/Real Estate
05/03/2015
127,76 MSCI World/Real Estate
04/03/2015
127,24 MSCI World/Real Estate
03/03/2015
127,90 MSCI World/Real Estate
02/03/2015
127,33 MSCI World/Real Estate
01/03/2015
126,71 MSCI World/Real Estate
28/02/2015
126,71 MSCI World/Real Estate
27/02/2015
126,71 MSCI World/Real Estate
26/02/2015
125,64 MSCI World/Real Estate
25/02/2015
126,09 MSCI World/Real Estate
24/02/2015
125,86 MSCI World/Real Estate
23/02/2015
127,59 MSCI World/Real Estate
22/02/2015
126,89 MSCI World/Real Estate
21/02/2015
126,89 MSCI World/Real Estate
20/02/2015
126,89 MSCI World/Real Estate
19/02/2015
125,23 MSCI World/Real Estate
18/02/2015
126,64 MSCI World/Real Estate
17/02/2015
125,53 MSCI World/Real Estate
16/02/2015
125,90 MSCI World/Real Estate
15/02/2015
126,18 MSCI World/Real Estate
14/02/2015
126,18 MSCI World/Real Estate
13/02/2015
126,18 MSCI World/Real Estate
12/02/2015
126,36 MSCI World/Real Estate
11/02/2015
125,40 MSCI World/Real Estate
10/02/2015
125,97 MSCI World/Real Estate
09/02/2015
125,79 MSCI World/Real Estate
08/02/2015
124,83 MSCI World/Real Estate
07/02/2015
124,83 MSCI World/Real Estate
06/02/2015
124,83 MSCI World/Real Estate
05/02/2015
127,01 MSCI World/Real Estate
04/02/2015
125,31 MSCI World/Real Estate
03/02/2015
126,09 MSCI World/Real Estate
02/02/2015
126,50 MSCI World/Real Estate
01/02/2015
126,01 MSCI World/Real Estate
31/01/2015
126,01 MSCI World/Real Estate
30/01/2015
126,01 MSCI World/Real Estate
29/01/2015
127,45 MSCI World/Real Estate
28/01/2015
127,46 MSCI World/Real Estate
27/01/2015
128,39 MSCI World/Real Estate
26/01/2015
128,91 MSCI World/Real Estate
25/01/2015
128,97 MSCI World/Real Estate
24/01/2015
128,97 MSCI World/Real Estate
23/01/2015
128,97 MSCI World/Real Estate
22/01/2015
123,55 MSCI World/Real Estate
21/01/2015
122,59 MSCI World/Real Estate
20/01/2015
122,47 MSCI World/Real Estate
19/01/2015
122,63 MSCI World/Real Estate
18/01/2015
122,89 MSCI World/Real Estate
17/01/2015
122,89 MSCI World/Real Estate
16/01/2015
122,89 MSCI World/Real Estate
15/01/2015
121,20 MSCI World/Real Estate
14/01/2015
120,01 MSCI World/Real Estate
13/01/2015
119,75 MSCI World/Real Estate
12/01/2015
119,28 MSCI World/Real Estate
11/01/2015
118,30 MSCI World/Real Estate
10/01/2015
118,30 MSCI World/Real Estate
09/01/2015
118,30 MSCI World/Real Estate
08/01/2015
118,33 MSCI World/Real Estate
07/01/2015
116,87 MSCI World/Real Estate
06/01/2015
115,09 MSCI World/Real Estate
05/01/2015
115,05 MSCI World/Real Estate
04/01/2015
113,95 MSCI World/Real Estate
03/01/2015
113,95 MSCI World/Real Estate
02/01/2015
113,95 MSCI World/Real Estate
01/01/2015
112,20 MSCI World/Real Estate
31/12/2014
112,20 MSCI World/Real Estate
30/12/2014
113,17 MSCI World/Real Estate
29/12/2014
113,05 MSCI World/Real Estate
28/12/2014
112,48 MSCI World/Real Estate
27/12/2014
112,48 MSCI World/Real Estate
26/12/2014
112,48 MSCI World/Real Estate
25/12/2014
112,13 MSCI World/Real Estate
24/12/2014
112,16 MSCI World/Real Estate
23/12/2014
112,26 MSCI World/Real Estate
22/12/2014
112,25 MSCI World/Real Estate
21/12/2014
110,62 MSCI World/Real Estate
20/12/2014
110,62 MSCI World/Real Estate
19/12/2014
110,62 MSCI World/Real Estate
18/12/2014
109,64 MSCI World/Real Estate
17/12/2014
107,51 MSCI World/Real Estate
16/12/2014
105,78 MSCI World/Real Estate
15/12/2014
107,15 MSCI World/Real Estate
14/12/2014
108,24 MSCI World/Real Estate
13/12/2014
108,24 MSCI World/Real Estate
12/12/2014
108,24 MSCI World/Real Estate
11/12/2014
108,94 MSCI World/Real Estate
10/12/2014
109,59 MSCI World/Real Estate
09/12/2014
110,17 MSCI World/Real Estate
08/12/2014
111,00 MSCI World/Real Estate
07/12/2014
109,94 MSCI World/Real Estate
06/12/2014
109,94 MSCI World/Real Estate
05/12/2014
109,94 MSCI World/Real Estate
04/12/2014
110,93 MSCI World/Real Estate
03/12/2014
111,01 MSCI World/Real Estate
02/12/2014
110,49 MSCI World/Real Estate
01/12/2014
109,72 MSCI World/Real Estate
30/11/2014
109,92 MSCI World/Real Estate
29/11/2014
109,92 MSCI World/Real Estate
28/11/2014
109,92 MSCI World/Real Estate
27/11/2014
109,72 MSCI World/Real Estate
26/11/2014
109,94 MSCI World/Real Estate
25/11/2014
109,88 MSCI World/Real Estate
24/11/2014
109,73 MSCI World/Real Estate
23/11/2014
109,32 MSCI World/Real Estate
22/11/2014
109,32 MSCI World/Real Estate
21/11/2014
109,32 MSCI World/Real Estate
20/11/2014
107,56 MSCI World/Real Estate
19/11/2014
107,81 MSCI World/Real Estate
18/11/2014
108,55 MSCI World/Real Estate
17/11/2014
108,27 MSCI World/Real Estate
16/11/2014
109,05 MSCI World/Real Estate
15/11/2014
109,05 MSCI World/Real Estate
14/11/2014
109,05 MSCI World/Real Estate
13/11/2014
108,90 MSCI World/Real Estate
12/11/2014
108,41 MSCI World/Real Estate
11/11/2014
108,72 MSCI World/Real Estate
10/11/2014
108,17 MSCI World/Real Estate
09/11/2014
108,22 MSCI World/Real Estate
08/11/2014
108,22 MSCI World/Real Estate
07/11/2014
108,22 MSCI World/Real Estate
06/11/2014
107,21 MSCI World/Real Estate
05/11/2014
108,53 MSCI World/Real Estate
04/11/2014
108,88 MSCI World/Real Estate
03/11/2014
108,54 MSCI World/Real Estate
02/11/2014
108,30 MSCI World/Real Estate
01/11/2014
108,30 MSCI World/Real Estate
31/10/2014
108,30 MSCI World/Real Estate
30/10/2014
106,08 MSCI World/Real Estate
29/10/2014
104,42 MSCI World/Real Estate
28/10/2014
104,46 MSCI World/Real Estate
27/10/2014
104,62 MSCI World/Real Estate
26/10/2014
104,16 MSCI World/Real Estate
25/10/2014
104,16 MSCI World/Real Estate
24/10/2014
104,16 MSCI World/Real Estate
23/10/2014
103,94 MSCI World/Real Estate
22/10/2014
103,30 MSCI World/Real Estate
21/10/2014
102,45 MSCI World/Real Estate
20/10/2014
101,48 MSCI World/Real Estate
19/10/2014
99,91 MSCI World/Real Estate
18/10/2014
99,91 MSCI World/Real Estate
17/10/2014
99,91 MSCI World/Real Estate
16/10/2014
100,04 MSCI World/Real Estate
15/10/2014
100,87 MSCI World/Real Estate
14/10/2014
101,27 MSCI World/Real Estate
13/10/2014
100,54 MSCI World/Real Estate
12/10/2014
100,87 MSCI World/Real Estate
11/10/2014
100,87 MSCI World/Real Estate
10/10/2014
100,87 MSCI World/Real Estate
09/10/2014
100,39 MSCI World/Real Estate
08/10/2014
100,95 MSCI World/Real Estate
07/10/2014
100,61 MSCI World/Real Estate
06/10/2014
101,12 MSCI World/Real Estate
05/10/2014
100,20 MSCI World/Real Estate
04/10/2014
100,20 MSCI World/Real Estate
03/10/2014
100,20 MSCI World/Real Estate
02/10/2014
100,21 MSCI World/Real Estate
01/10/2014
100,99 MSCI World/Real Estate
30/09/2014
101,26 MSCI World/Real Estate
29/09/2014
100,75 MSCI World/Real Estate
28/09/2014
101,04 MSCI World/Real Estate
27/09/2014
101,04 MSCI World/Real Estate
26/09/2014
101,04 MSCI World/Real Estate
25/09/2014
100,78 MSCI World/Real Estate
24/09/2014
100,09 MSCI World/Real Estate
23/09/2014
99,87 MSCI World/Real Estate
22/09/2014
100,68 MSCI World/Real Estate
21/09/2014
101,20 MSCI World/Real Estate
20/09/2014
101,20 MSCI World/Real Estate
19/09/2014
101,20 MSCI World/Real Estate
18/09/2014
101,13 MSCI World/Real Estate
17/09/2014
100,86 MSCI World/Real Estate
16/09/2014
100,93 MSCI World/Real Estate
15/09/2014
101,26 MSCI World/Real Estate
14/09/2014
101,65 MSCI World/Real Estate
13/09/2014
101,65 MSCI World/Real Estate
12/09/2014
101,65 MSCI World/Real Estate
11/09/2014
103,41 MSCI World/Real Estate
10/09/2014
103,45 MSCI World/Real Estate
09/09/2014
104,83 MSCI World/Real Estate
08/09/2014
105,16 MSCI World/Real Estate
07/09/2014
105,56 MSCI World/Real Estate
06/09/2014
105,56 MSCI World/Real Estate
05/09/2014
105,56 MSCI World/Real Estate
04/09/2014
104,69 MSCI World/Real Estate
03/09/2014
103,96 MSCI World/Real Estate
02/09/2014
103,62 MSCI World/Real Estate
01/09/2014
103,45 MSCI World/Real Estate
31/08/2014
102,95 MSCI World/Real Estate
30/08/2014
102,95 MSCI World/Real Estate
29/08/2014
102,95 MSCI World/Real Estate
28/08/2014
102,93 MSCI World/Real Estate
27/08/2014
103,31 MSCI World/Real Estate
26/08/2014
103,02 MSCI World/Real Estate
25/08/2014
103,06 MSCI World/Real Estate
24/08/2014
102,35 MSCI World/Real Estate
23/08/2014
102,35 MSCI World/Real Estate
22/08/2014
102,35 MSCI World/Real Estate
21/08/2014
102,88 MSCI World/Real Estate
20/08/2014
102,49 MSCI World/Real Estate
19/08/2014
101,79 MSCI World/Real Estate
18/08/2014
100,95 MSCI World/Real Estate
17/08/2014
100,46 MSCI World/Real Estate
16/08/2014
100,46 MSCI World/Real Estate
15/08/2014
100,46 MSCI World/Real Estate
14/08/2014
100,41 MSCI World/Real Estate
13/08/2014
100,38 MSCI World/Real Estate
12/08/2014
99,51 MSCI World/Real Estate
11/08/2014
99,25 MSCI World/Real Estate
10/08/2014
98,17 MSCI World/Real Estate
09/08/2014
98,17 MSCI World/Real Estate
08/08/2014
98,17 MSCI World/Real Estate
07/08/2014
98,47 MSCI World/Real Estate
06/08/2014
98,56 MSCI World/Real Estate
05/08/2014
98,48 MSCI World/Real Estate
04/08/2014
99,00 MSCI World/Real Estate
03/08/2014
99,14 MSCI World/Real Estate
02/08/2014
99,14 MSCI World/Real Estate
01/08/2014
99,14 MSCI World/Real Estate
31/07/2014
99,88 MSCI World/Real Estate
30/07/2014
100,40 MSCI World/Real Estate
29/07/2014
100,10 MSCI World/Real Estate
28/07/2014
100,00 MSCI World/Real Estate
27/07/2014
99,57 MSCI World/Real Estate
26/07/2014
99,57 MSCI World/Real Estate
25/07/2014
99,57 MSCI World/Real Estate
24/07/2014
99,82 MSCI World/Real Estate
23/07/2014
100,00 Act. Sect. Immobilier
23/02/2017
126,06 Act. Sect. Immobilier
22/02/2017
126,06 Act. Sect. Immobilier
21/02/2017
125,79 Act. Sect. Immobilier
20/02/2017
125,14 Act. Sect. Immobilier
19/02/2017
124,90 Act. Sect. Immobilier
18/02/2017
124,90 Act. Sect. Immobilier
17/02/2017
124,90 Act. Sect. Immobilier
16/02/2017
124,72 Act. Sect. Immobilier
15/02/2017
125,07 Act. Sect. Immobilier
14/02/2017
124,53 Act. Sect. Immobilier
13/02/2017
124,15 Act. Sect. Immobilier
12/02/2017
124,11 Act. Sect. Immobilier
11/02/2017
124,11 Act. Sect. Immobilier
10/02/2017
124,11 Act. Sect. Immobilier
09/02/2017
123,71 Act. Sect. Immobilier
08/02/2017
123,41 Act. Sect. Immobilier
07/02/2017
122,25 Act. Sect. Immobilier
06/02/2017
121,23 Act. Sect. Immobilier
05/02/2017
121,41 Act. Sect. Immobilier
04/02/2017
121,40 Act. Sect. Immobilier
03/02/2017
121,40 Act. Sect. Immobilier
02/02/2017
120,57 Act. Sect. Immobilier
01/02/2017
120,93 Act. Sect. Immobilier
31/01/2017
120,61 Act. Sect. Immobilier
30/01/2017
120,65 Act. Sect. Immobilier
29/01/2017
121,00 Act. Sect. Immobilier
28/01/2017
121,00 Act. Sect. Immobilier
27/01/2017
121,00 Act. Sect. Immobilier
26/01/2017
121,32 Act. Sect. Immobilier
25/01/2017
120,84 Act. Sect. Immobilier
24/01/2017
121,02 Act. Sect. Immobilier
23/01/2017
121,19 Act. Sect. Immobilier
22/01/2017
120,93 Act. Sect. Immobilier
21/01/2017
120,93 Act. Sect. Immobilier
20/01/2017
120,93 Act. Sect. Immobilier
19/01/2017
121,14 Act. Sect. Immobilier
18/01/2017
122,16 Act. Sect. Immobilier
17/01/2017
121,93 Act. Sect. Immobilier
16/01/2017
122,22 Act. Sect. Immobilier
15/01/2017
122,36 Act. Sect. Immobilier
14/01/2017
122,35 Act. Sect. Immobilier
13/01/2017
122,35 Act. Sect. Immobilier
12/01/2017
122,39 Act. Sect. Immobilier
11/01/2017
123,44 Act. Sect. Immobilier
10/01/2017
123,47 Act. Sect. Immobilier
09/01/2017
123,91 Act. Sect. Immobilier
08/01/2017
124,53 Act. Sect. Immobilier
07/01/2017
124,53 Act. Sect. Immobilier
06/01/2017
124,53 Act. Sect. Immobilier
05/01/2017
124,28 Act. Sect. Immobilier
04/01/2017
124,03 Act. Sect. Immobilier
03/01/2017
123,62 Act. Sect. Immobilier
02/01/2017
123,53 Act. Sect. Immobilier
01/01/2017
122,99 Act. Sect. Immobilier
31/12/2016
122,99 Act. Sect. Immobilier
30/12/2016
122,99 Act. Sect. Immobilier
29/12/2016
122,34 Act. Sect. Immobilier
28/12/2016
121,93 Act. Sect. Immobilier
27/12/2016
122,26 Act. Sect. Immobilier
26/12/2016
122,06 Act. Sect. Immobilier
25/12/2016
122,05 Act. Sect. Immobilier
24/12/2016
122,05 Act. Sect. Immobilier
23/12/2016
122,05 Act. Sect. Immobilier
22/12/2016
121,65 Act. Sect. Immobilier
21/12/2016
122,21 Act. Sect. Immobilier
20/12/2016
122,27 Act. Sect. Immobilier
19/12/2016
121,82 Act. Sect. Immobilier
18/12/2016
120,89 Act. Sect. Immobilier
17/12/2016
120,89 Act. Sect. Immobilier
16/12/2016
120,89 Act. Sect. Immobilier
15/12/2016
120,13 Act. Sect. Immobilier
14/12/2016
120,54 Act. Sect. Immobilier
13/12/2016
121,39 Act. Sect. Immobilier
12/12/2016
120,59 Act. Sect. Immobilier
11/12/2016
121,47 Act. Sect. Immobilier
10/12/2016
121,46 Act. Sect. Immobilier
09/12/2016
121,46 Act. Sect. Immobilier
08/12/2016
119,56 Act. Sect. Immobilier
07/12/2016
118,92 Act. Sect. Immobilier
06/12/2016
117,78 Act. Sect. Immobilier
05/12/2016
117,12 Act. Sect. Immobilier
04/12/2016
117,55 Act. Sect. Immobilier
03/12/2016
117,55 Act. Sect. Immobilier
02/12/2016
117,55 Act. Sect. Immobilier
01/12/2016
117,48 Act. Sect. Immobilier
30/11/2016
118,97 Act. Sect. Immobilier
29/11/2016
119,40 Act. Sect. Immobilier
28/11/2016
119,04 Act. Sect. Immobilier
27/11/2016
118,53 Act. Sect. Immobilier
26/11/2016
118,53 Act. Sect. Immobilier
25/11/2016
118,53 Act. Sect. Immobilier
24/11/2016
118,24 Act. Sect. Immobilier
23/11/2016
118,14 Act. Sect. Immobilier
22/11/2016
117,84 Act. Sect. Immobilier
21/11/2016
117,04 Act. Sect. Immobilier
20/11/2016
117,20 Act. Sect. Immobilier
19/11/2016
117,20 Act. Sect. Immobilier
18/11/2016
117,20 Act. Sect. Immobilier
17/11/2016
117,11 Act. Sect. Immobilier
16/11/2016
116,55 Act. Sect. Immobilier
15/11/2016
117,00 Act. Sect. Immobilier
14/11/2016
116,04 Act. Sect. Immobilier
13/11/2016
115,92 Act. Sect. Immobilier
12/11/2016
115,93 Act. Sect. Immobilier
11/11/2016
115,93 Act. Sect. Immobilier
10/11/2016
115,95 Act. Sect. Immobilier
09/11/2016
117,54 Act. Sect. Immobilier
08/11/2016
118,45 Act. Sect. Immobilier
07/11/2016
118,07 Act. Sect. Immobilier
06/11/2016
117,01 Act. Sect. Immobilier
05/11/2016
117,02 Act. Sect. Immobilier
04/11/2016
117,02 Act. Sect. Immobilier
03/11/2016
117,78 Act. Sect. Immobilier
02/11/2016
117,76 Act. Sect. Immobilier
01/11/2016
119,45 Act. Sect. Immobilier
31/10/2016
119,92 Act. Sect. Immobilier
30/10/2016
119,57 Act. Sect. Immobilier
29/10/2016
119,58 Act. Sect. Immobilier
28/10/2016
119,58 Act. Sect. Immobilier
27/10/2016
119,96 Act. Sect. Immobilier
26/10/2016
121,63 Act. Sect. Immobilier
25/10/2016
123,30 Act. Sect. Immobilier
24/10/2016
123,22 Act. Sect. Immobilier
23/10/2016
122,78 Act. Sect. Immobilier
22/10/2016
122,78 Act. Sect. Immobilier
21/10/2016
122,78 Act. Sect. Immobilier
20/10/2016
122,59 Act. Sect. Immobilier
19/10/2016
121,95 Act. Sect. Immobilier
18/10/2016
121,67 Act. Sect. Immobilier
17/10/2016
120,34 Act. Sect. Immobilier
16/10/2016
120,86 Act. Sect. Immobilier
15/10/2016
120,86 Act. Sect. Immobilier
14/10/2016
120,86 Act. Sect. Immobilier
13/10/2016
120,31 Act. Sect. Immobilier
12/10/2016
119,54 Act. Sect. Immobilier
11/10/2016
119,68 Act. Sect. Immobilier
10/10/2016
120,06 Act. Sect. Immobilier
09/10/2016
119,81 Act. Sect. Immobilier
08/10/2016
119,81 Act. Sect. Immobilier
07/10/2016
119,81 Act. Sect. Immobilier
06/10/2016
120,42 Act. Sect. Immobilier
05/10/2016
121,55 Act. Sect. Immobilier
04/10/2016
124,01 Act. Sect. Immobilier
03/10/2016
124,89 Act. Sect. Immobilier
02/10/2016
125,64 Act. Sect. Immobilier
01/10/2016
125,64 Act. Sect. Immobilier
30/09/2016
125,64 Act. Sect. Immobilier
29/09/2016
125,61 Act. Sect. Immobilier
28/09/2016
126,44 Act. Sect. Immobilier
27/09/2016
126,35 Act. Sect. Immobilier
26/09/2016
125,90 Act. Sect. Immobilier
25/09/2016
126,44 Act. Sect. Immobilier
24/09/2016
126,44 Act. Sect. Immobilier
23/09/2016
126,44 Act. Sect. Immobilier
22/09/2016
126,36 Act. Sect. Immobilier
21/09/2016
124,85 Act. Sect. Immobilier
20/09/2016
124,68 Act. Sect. Immobilier
19/09/2016
124,35 Act. Sect. Immobilier
18/09/2016
123,51 Act. Sect. Immobilier
17/09/2016
123,51 Act. Sect. Immobilier
16/09/2016
123,51 Act. Sect. Immobilier
15/09/2016
123,32 Act. Sect. Immobilier
14/09/2016
123,47 Act. Sect. Immobilier
13/09/2016
123,77 Act. Sect. Immobilier
12/09/2016
124,90 Act. Sect. Immobilier
11/09/2016
125,63 Act. Sect. Immobilier
10/09/2016
125,64 Act. Sect. Immobilier
09/09/2016
125,64 Act. Sect. Immobilier
08/09/2016
128,33 Act. Sect. Immobilier
07/09/2016
129,05 Act. Sect. Immobilier
06/09/2016
128,95 Act. Sect. Immobilier
05/09/2016
128,51 Act. Sect. Immobilier
04/09/2016
128,23 Act. Sect. Immobilier
03/09/2016
128,23 Act. Sect. Immobilier
02/09/2016
128,23 Act. Sect. Immobilier
01/09/2016
127,59 Act. Sect. Immobilier
31/08/2016
127,46 Act. Sect. Immobilier
30/08/2016
127,26 Act. Sect. Immobilier
29/08/2016
127,19 Act. Sect. Immobilier
28/08/2016
126,64 Act. Sect. Immobilier
27/08/2016
126,64 Act. Sect. Immobilier
26/08/2016
126,64 Act. Sect. Immobilier
25/08/2016
126,98 Act. Sect. Immobilier
24/08/2016
127,23 Act. Sect. Immobilier
23/08/2016
127,22 Act. Sect. Immobilier
22/08/2016
126,52 Act. Sect. Immobilier
21/08/2016
126,33 Act. Sect. Immobilier
20/08/2016
126,33 Act. Sect. Immobilier
19/08/2016
126,33 Act. Sect. Immobilier
18/08/2016
126,85 Act. Sect. Immobilier
17/08/2016
126,42 Act. Sect. Immobilier
16/08/2016
127,06 Act. Sect. Immobilier
15/08/2016
128,52 Act. Sect. Immobilier
14/08/2016
128,55 Act. Sect. Immobilier
13/08/2016
128,55 Act. Sect. Immobilier
12/08/2016
128,55 Act. Sect. Immobilier
11/08/2016
128,12 Act. Sect. Immobilier
10/08/2016
128,33 Act. Sect. Immobilier
09/08/2016
128,62 Act. Sect. Immobilier
08/08/2016
128,24 Act. Sect. Immobilier
07/08/2016
127,98 Act. Sect. Immobilier
06/08/2016
127,97 Act. Sect. Immobilier
05/08/2016
127,97 Act. Sect. Immobilier
04/08/2016
127,28 Act. Sect. Immobilier
03/08/2016
126,43 Act. Sect. Immobilier
02/08/2016
127,52 Act. Sect. Immobilier
01/08/2016
128,57 Act. Sect. Immobilier
31/07/2016
128,49 Act. Sect. Immobilier
30/07/2016
128,49 Act. Sect. Immobilier
29/07/2016
128,49 Act. Sect. Immobilier
28/07/2016
127,76 Act. Sect. Immobilier
27/07/2016
127,78 Act. Sect. Immobilier
26/07/2016
127,92 Act. Sect. Immobilier
25/07/2016
127,76 Act. Sect. Immobilier
24/07/2016
127,03 Act. Sect. Immobilier
23/07/2016
127,03 Act. Sect. Immobilier
22/07/2016
127,03 Act. Sect. Immobilier
21/07/2016
126,55 Act. Sect. Immobilier
20/07/2016
126,58 Act. Sect. Immobilier
19/07/2016
125,56 Act. Sect. Immobilier
18/07/2016
125,12 Act. Sect. Immobilier
17/07/2016
124,54 Act. Sect. Immobilier
16/07/2016
124,54 Act. Sect. Immobilier
15/07/2016
124,54 Act. Sect. Immobilier
14/07/2016
124,61 Act. Sect. Immobilier
13/07/2016
124,72 Act. Sect. Immobilier
12/07/2016
124,32 Act. Sect. Immobilier
11/07/2016
124,20 Act. Sect. Immobilier
10/07/2016
122,27 Act. Sect. Immobilier
09/07/2016
122,26 Act. Sect. Immobilier
08/07/2016
122,26 Act. Sect. Immobilier
07/07/2016
120,71 Act. Sect. Immobilier
06/07/2016
120,58 Act. Sect. Immobilier
05/07/2016
121,55 Act. Sect. Immobilier
04/07/2016
122,76 Act. Sect. Immobilier
03/07/2016
123,15 Act. Sect. Immobilier
02/07/2016
123,14 Act. Sect. Immobilier
01/07/2016
123,14 Act. Sect. Immobilier
30/06/2016
122,53 Act. Sect. Immobilier
29/06/2016
121,80 Act. Sect. Immobilier
28/06/2016
119,64 Act. Sect. Immobilier
27/06/2016
117,79 Act. Sect. Immobilier
26/06/2016
119,47 Act. Sect. Immobilier
25/06/2016
119,52 Act. Sect. Immobilier
24/06/2016
119,52 Act. Sect. Immobilier
23/06/2016
123,30 Act. Sect. Immobilier
22/06/2016
122,97 Act. Sect. Immobilier
21/06/2016
122,76 Act. Sect. Immobilier
20/06/2016
121,86 Act. Sect. Immobilier
19/06/2016
119,68 Act. Sect. Immobilier
18/06/2016
119,67 Act. Sect. Immobilier
17/06/2016
119,67 Act. Sect. Immobilier
16/06/2016
119,54 Act. Sect. Immobilier
15/06/2016
120,16 Act. Sect. Immobilier
14/06/2016
119,74 Act. Sect. Immobilier
13/06/2016
120,99 Act. Sect. Immobilier
12/06/2016
122,21 Act. Sect. Immobilier
11/06/2016
122,24 Act. Sect. Immobilier
10/06/2016
122,24 Act. Sect. Immobilier
09/06/2016
123,54 Act. Sect. Immobilier
08/06/2016
123,15 Act. Sect. Immobilier
07/06/2016
123,05 Act. Sect. Immobilier
06/06/2016
122,42 Act. Sect. Immobilier
05/06/2016
122,78 Act. Sect. Immobilier
04/06/2016
122,77 Act. Sect. Immobilier
03/06/2016
122,77 Act. Sect. Immobilier
02/06/2016
122,15 Act. Sect. Immobilier
01/06/2016
122,43 Act. Sect. Immobilier
31/05/2016
122,89 Act. Sect. Immobilier
30/05/2016
123,19 Act. Sect. Immobilier
29/05/2016
123,06 Act. Sect. Immobilier
28/05/2016
123,05 Act. Sect. Immobilier
27/05/2016
123,05 Act. Sect. Immobilier
26/05/2016
122,46 Act. Sect. Immobilier
25/05/2016
122,26 Act. Sect. Immobilier
24/05/2016
122,05 Act. Sect. Immobilier
23/05/2016
120,71 Act. Sect. Immobilier
22/05/2016
120,52 Act. Sect. Immobilier
21/05/2016
120,51 Act. Sect. Immobilier
20/05/2016
120,51 Act. Sect. Immobilier
19/05/2016
119,76 Act. Sect. Immobilier
18/05/2016
120,57 Act. Sect. Immobilier
17/05/2016
120,98 Act. Sect. Immobilier
16/05/2016
120,64 Act. Sect. Immobilier
15/05/2016
120,53 Act. Sect. Immobilier
14/05/2016
120,53 Act. Sect. Immobilier
13/05/2016
120,53 Act. Sect. Immobilier
12/05/2016
120,00 Act. Sect. Immobilier
11/05/2016
120,56 Act. Sect. Immobilier
10/05/2016
121,90 Act. Sect. Immobilier
09/05/2016
121,58 Act. Sect. Immobilier
08/05/2016
120,39 Act. Sect. Immobilier
07/05/2016
120,39 Act. Sect. Immobilier
06/05/2016
120,39 Act. Sect. Immobilier
05/05/2016
119,90 Act. Sect. Immobilier
04/05/2016
119,62 Act. Sect. Immobilier
03/05/2016
119,55 Act. Sect. Immobilier
02/05/2016
120,23 Act. Sect. Immobilier
01/05/2016
120,10 Act. Sect. Immobilier
30/04/2016
120,10 Act. Sect. Immobilier
29/04/2016
120,10 Act. Sect. Immobilier
28/04/2016
121,04 Act. Sect. Immobilier
27/04/2016
121,11 Act. Sect. Immobilier
26/04/2016
121,38 Act. Sect. Immobilier
25/04/2016
120,62 Act. Sect. Immobilier
24/04/2016
119,90 Act. Sect. Immobilier
23/04/2016
119,91 Act. Sect. Immobilier
22/04/2016
119,91 Act. Sect. Immobilier
21/04/2016
119,84 Act. Sect. Immobilier
20/04/2016
120,88 Act. Sect. Immobilier
19/04/2016
121,20 Act. Sect. Immobilier
18/04/2016
120,71 Act. Sect. Immobilier
17/04/2016
120,94 Act. Sect. Immobilier
16/04/2016
120,95 Act. Sect. Immobilier
15/04/2016
120,95 Act. Sect. Immobilier
14/04/2016
121,18 Act. Sect. Immobilier
13/04/2016
121,45 Act. Sect. Immobilier
12/04/2016
120,21 Act. Sect. Immobilier
11/04/2016
120,29 Act. Sect. Immobilier
10/04/2016
120,08 Act. Sect. Immobilier
09/04/2016
120,07 Act. Sect. Immobilier
08/04/2016
120,07 Act. Sect. Immobilier
07/04/2016
119,27 Act. Sect. Immobilier
06/04/2016
119,51 Act. Sect. Immobilier
05/04/2016
119,11 Act. Sect. Immobilier
04/04/2016
119,64 Act. Sect. Immobilier
03/04/2016
119,28 Act. Sect. Immobilier
02/04/2016
119,29 Act. Sect. Immobilier
01/04/2016
119,29 Act. Sect. Immobilier
31/03/2016
120,27 Act. Sect. Immobilier
30/03/2016
120,79 Act. Sect. Immobilier
29/03/2016
120,24 Act. Sect. Immobilier
28/03/2016
118,91 Act. Sect. Immobilier
27/03/2016
118,90 Act. Sect. Immobilier
26/03/2016
118,90 Act. Sect. Immobilier
25/03/2016
118,90 Act. Sect. Immobilier
24/03/2016
118,90 Act. Sect. Immobilier
23/03/2016
119,77 Act. Sect. Immobilier
22/03/2016
119,83 Act. Sect. Immobilier
21/03/2016
119,97 Act. Sect. Immobilier
20/03/2016
120,12 Act. Sect. Immobilier
19/03/2016
120,12 Act. Sect. Immobilier
18/03/2016
120,12 Act. Sect. Immobilier
17/03/2016
119,91 Act. Sect. Immobilier
16/03/2016
119,50 Act. Sect. Immobilier
15/03/2016
118,84 Act. Sect. Immobilier
14/03/2016
118,98 Act. Sect. Immobilier
13/03/2016
117,71 Act. Sect. Immobilier
12/03/2016
117,69 Act. Sect. Immobilier
11/03/2016
117,69 Act. Sect. Immobilier
10/03/2016
116,29 Act. Sect. Immobilier
09/03/2016
116,03 Act. Sect. Immobilier
08/03/2016
115,81 Act. Sect. Immobilier
07/03/2016
116,83 Act. Sect. Immobilier
06/03/2016
117,00 Act. Sect. Immobilier
05/03/2016
116,99 Act. Sect. Immobilier
04/03/2016
116,99 Act. Sect. Immobilier
03/03/2016
116,97 Act. Sect. Immobilier
02/03/2016
116,89 Act. Sect. Immobilier
01/03/2016
115,90 Act. Sect. Immobilier
29/02/2016
114,43 Act. Sect. Immobilier
28/02/2016
113,80 Act. Sect. Immobilier
27/02/2016
113,79 Act. Sect. Immobilier
26/02/2016
113,79 Act. Sect. Immobilier
25/02/2016
113,23 Act. Sect. Immobilier
24/02/2016
112,05 Act. Sect. Immobilier
23/02/2016
113,14 Act. Sect. Immobilier
22/02/2016
113,87 Act. Sect. Immobilier
21/02/2016
112,60 Act. Sect. Immobilier
20/02/2016
112,59 Act. Sect. Immobilier
19/02/2016
112,59 Act. Sect. Immobilier
18/02/2016
111,99 Act. Sect. Immobilier
17/02/2016
111,12 Act. Sect. Immobilier
16/02/2016
109,59 Act. Sect. Immobilier
15/02/2016
108,89 Act. Sect. Immobilier
14/02/2016
106,76 Act. Sect. Immobilier
13/02/2016
106,74 Act. Sect. Immobilier
12/02/2016
106,74 Act. Sect. Immobilier
11/02/2016
106,11 Act. Sect. Immobilier
10/02/2016
108,27 Act. Sect. Immobilier
09/02/2016
106,95 Act. Sect. Immobilier
08/02/2016
109,15 Act. Sect. Immobilier
07/02/2016
111,84 Act. Sect. Immobilier
06/02/2016
111,86 Act. Sect. Immobilier
05/02/2016
111,86 Act. Sect. Immobilier
04/02/2016
113,15 Act. Sect. Immobilier
03/02/2016
114,49 Act. Sect. Immobilier
02/02/2016
114,58 Act. Sect. Immobilier
01/02/2016
115,87 Act. Sect. Immobilier
31/01/2016
115,13 Act. Sect. Immobilier
30/01/2016
115,10 Act. Sect. Immobilier
29/01/2016
115,10 Act. Sect. Immobilier
28/01/2016
112,76 Act. Sect. Immobilier
27/01/2016
113,30 Act. Sect. Immobilier
26/01/2016
113,97 Act. Sect. Immobilier
25/01/2016
113,75 Act. Sect. Immobilier
24/01/2016
113,40 Act. Sect. Immobilier
23/01/2016
113,35 Act. Sect. Immobilier
22/01/2016
113,35 Act. Sect. Immobilier
21/01/2016
110,02 Act. Sect. Immobilier
20/01/2016
109,60 Act. Sect. Immobilier
19/01/2016
112,40 Act. Sect. Immobilier
18/01/2016
111,63 Act. Sect. Immobilier
17/01/2016
112,18 Act. Sect. Immobilier
16/01/2016
112,20 Act. Sect. Immobilier
15/01/2016
112,20 Act. Sect. Immobilier
14/01/2016
114,08 Act. Sect. Immobilier
13/01/2016
115,83 Act. Sect. Immobilier
12/01/2016
115,80 Act. Sect. Immobilier
11/01/2016
115,36 Act. Sect. Immobilier
10/01/2016
115,94 Act. Sect. Immobilier
09/01/2016
115,95 Act. Sect. Immobilier
08/01/2016
115,95 Act. Sect. Immobilier
07/01/2016
117,16 Act. Sect. Immobilier
06/01/2016
119,86 Act. Sect. Immobilier
05/01/2016
120,56 Act. Sect. Immobilier
04/01/2016
119,33 Act. Sect. Immobilier
03/01/2016
120,94 Act. Sect. Immobilier
02/01/2016
120,94 Act. Sect. Immobilier
01/01/2016
120,94 Act. Sect. Immobilier
31/12/2015
120,94 Act. Sect. Immobilier
30/12/2015
121,25 Act. Sect. Immobilier
29/12/2015
121,36 Act. Sect. Immobilier
28/12/2015
120,04 Act. Sect. Immobilier
27/12/2015
120,35 Act. Sect. Immobilier
26/12/2015
120,35 Act. Sect. Immobilier
25/12/2015
120,35 Act. Sect. Immobilier
24/12/2015
120,35 Act. Sect. Immobilier
23/12/2015
120,33 Act. Sect. Immobilier
22/12/2015
118,97 Act. Sect. Immobilier
21/12/2015
119,18 Act. Sect. Immobilier
20/12/2015
120,16 Act. Sect. Immobilier
19/12/2015
120,16 Act. Sect. Immobilier
18/12/2015
120,16 Act. Sect. Immobilier
17/12/2015
120,54 Act. Sect. Immobilier
16/12/2015
119,34 Act. Sect. Immobilier
15/12/2015
118,01 Act. Sect. Immobilier
14/12/2015
116,53 Act. Sect. Immobilier
13/12/2015
117,38 Act. Sect. Immobilier
12/12/2015
117,40 Act. Sect. Immobilier
11/12/2015
117,40 Act. Sect. Immobilier
10/12/2015
118,73 Act. Sect. Immobilier
09/12/2015
119,30 Act. Sect. Immobilier
08/12/2015
120,12 Act. Sect. Immobilier
07/12/2015
121,11 Act. Sect. Immobilier
06/12/2015
120,01 Act. Sect. Immobilier
05/12/2015
120,02 Act. Sect. Immobilier
04/12/2015
120,02 Act. Sect. Immobilier
03/12/2015
121,15 Act. Sect. Immobilier
02/12/2015
123,84 Act. Sect. Immobilier
01/12/2015
124,45 Act. Sect. Immobilier
30/11/2015
123,49 Act. Sect. Immobilier
29/11/2015
123,51 Act. Sect. Immobilier
28/11/2015
123,51 Act. Sect. Immobilier
27/11/2015
123,51 Act. Sect. Immobilier
26/11/2015
123,20 Act. Sect. Immobilier
25/11/2015
123,02 Act. Sect. Immobilier
24/11/2015
121,70 Act. Sect. Immobilier
23/11/2015
123,08 Act. Sect. Immobilier
22/11/2015
123,46 Act. Sect. Immobilier
21/11/2015
123,45 Act. Sect. Immobilier
20/11/2015
123,45 Act. Sect. Immobilier
19/11/2015
122,45 Act. Sect. Immobilier
18/11/2015
121,60 Act. Sect. Immobilier
17/11/2015
121,41 Act. Sect. Immobilier
16/11/2015
119,52 Act. Sect. Immobilier
15/11/2015
119,09 Act. Sect. Immobilier
14/11/2015
119,10 Act. Sect. Immobilier
13/11/2015
119,10 Act. Sect. Immobilier
12/11/2015
119,99 Act. Sect. Immobilier
11/11/2015
120,47 Act. Sect. Immobilier
10/11/2015
120,08 Act. Sect. Immobilier
09/11/2015
120,00 Act. Sect. Immobilier
08/11/2015
121,81 Act. Sect. Immobilier
07/11/2015
121,82 Act. Sect. Immobilier
06/11/2015
121,82 Act. Sect. Immobilier
05/11/2015
122,60 Act. Sect. Immobilier
04/11/2015
122,49 Act. Sect. Immobilier
03/11/2015
122,51 Act. Sect. Immobilier
02/11/2015
122,94 Act. Sect. Immobilier
01/11/2015
122,84 Act. Sect. Immobilier
31/10/2015
122,84 Act. Sect. Immobilier
30/10/2015
122,84 Act. Sect. Immobilier
29/10/2015
123,38 Act. Sect. Immobilier
28/10/2015
123,01 Act. Sect. Immobilier
27/10/2015
122,54 Act. Sect. Immobilier
26/10/2015
122,82 Act. Sect. Immobilier
25/10/2015
122,73 Act. Sect. Immobilier
24/10/2015
122,72 Act. Sect. Immobilier
23/10/2015
122,72 Act. Sect. Immobilier
22/10/2015
120,84 Act. Sect. Immobilier
21/10/2015
118,88 Act. Sect. Immobilier
20/10/2015
118,74 Act. Sect. Immobilier
19/10/2015
118,90 Act. Sect. Immobilier
18/10/2015
118,05 Act. Sect. Immobilier
17/10/2015
118,05 Act. Sect. Immobilier
16/10/2015
118,05 Act. Sect. Immobilier
15/10/2015
117,21 Act. Sect. Immobilier
14/10/2015
116,43 Act. Sect. Immobilier
13/10/2015
116,97 Act. Sect. Immobilier
12/10/2015
117,44 Act. Sect. Immobilier
11/10/2015
117,34 Act. Sect. Immobilier
10/10/2015
117,34 Act. Sect. Immobilier
09/10/2015
117,34 Act. Sect. Immobilier
08/10/2015
117,34 Act. Sect. Immobilier
07/10/2015
117,08 Act. Sect. Immobilier
06/10/2015
117,32 Act. Sect. Immobilier
05/10/2015
117,09 Act. Sect. Immobilier
04/10/2015
114,94 Act. Sect. Immobilier
03/10/2015
114,93 Act. Sect. Immobilier
02/10/2015
114,93 Act. Sect. Immobilier
01/10/2015
114,60 Act. Sect. Immobilier
30/09/2015
114,60 Act. Sect. Immobilier
29/09/2015
113,20 Act. Sect. Immobilier
28/09/2015
113,93 Act. Sect. Immobilier
27/09/2015
115,13 Act. Sect. Immobilier
26/09/2015
115,10 Act. Sect. Immobilier
25/09/2015
115,10 Act. Sect. Immobilier
24/09/2015
113,08 Act. Sect. Immobilier
23/09/2015
113,95 Act. Sect. Immobilier
22/09/2015
113,89 Act. Sect. Immobilier
21/09/2015
114,63 Act. Sect. Immobilier
20/09/2015
113,47 Act. Sect. Immobilier
19/09/2015
113,46 Act. Sect. Immobilier
18/09/2015
113,46 Act. Sect. Immobilier
17/09/2015
113,45 Act. Sect. Immobilier
16/09/2015
113,29 Act. Sect. Immobilier
15/09/2015
112,19 Act. Sect. Immobilier
14/09/2015
112,43 Act. Sect. Immobilier
13/09/2015
112,73 Act. Sect. Immobilier
12/09/2015
112,75 Act. Sect. Immobilier
11/09/2015
112,75 Act. Sect. Immobilier
10/09/2015
113,44 Act. Sect. Immobilier
09/09/2015
114,14 Act. Sect. Immobilier
08/09/2015
113,28 Act. Sect. Immobilier
07/09/2015
112,15 Act. Sect. Immobilier
06/09/2015
112,45 Act. Sect. Immobilier
05/09/2015
112,47 Act. Sect. Immobilier
04/09/2015
112,47 Act. Sect. Immobilier
03/09/2015
113,95 Act. Sect. Immobilier
02/09/2015
112,52 Act. Sect. Immobilier
01/09/2015
112,00 Act. Sect. Immobilier
31/08/2015
114,45 Act. Sect. Immobilier
30/08/2015
114,65 Act. Sect. Immobilier
29/08/2015
114,66 Act. Sect. Immobilier
28/08/2015
114,66 Act. Sect. Immobilier
27/08/2015
114,69 Act. Sect. Immobilier
26/08/2015
111,70 Act. Sect. Immobilier
25/08/2015
112,11 Act. Sect. Immobilier
24/08/2015
110,92 Act. Sect. Immobilier
23/08/2015
116,95 Act. Sect. Immobilier
22/08/2015
116,99 Act. Sect. Immobilier
21/08/2015
116,99 Act. Sect. Immobilier
20/08/2015
119,86 Act. Sect. Immobilier
19/08/2015
121,87 Act. Sect. Immobilier
18/08/2015
122,67 Act. Sect. Immobilier
17/08/2015
122,20 Act. Sect. Immobilier
16/08/2015
121,65 Act. Sect. Immobilier
15/08/2015
121,63 Act. Sect. Immobilier
14/08/2015
121,63 Act. Sect. Immobilier
13/08/2015
120,94 Act. Sect. Immobilier
12/08/2015
119,72 Act. Sect. Immobilier
11/08/2015
121,32 Act. Sect. Immobilier
10/08/2015
122,36 Act. Sect. Immobilier
09/08/2015
121,98 Act. Sect. Immobilier
08/08/2015
121,99 Act. Sect. Immobilier
07/08/2015
121,99 Act. Sect. Immobilier
06/08/2015
122,27 Act. Sect. Immobilier
05/08/2015
122,51 Act. Sect. Immobilier
04/08/2015
121,90 Act. Sect. Immobilier
03/08/2015
121,36 Act. Sect. Immobilier
02/08/2015
120,50 Act. Sect. Immobilier
01/08/2015
120,50 Act. Sect. Immobilier
31/07/2015
120,50 Act. Sect. Immobilier
30/07/2015
120,57 Act. Sect. Immobilier
29/07/2015
119,99 Act. Sect. Immobilier
28/07/2015
119,53 Act. Sect. Immobilier
27/07/2015
118,76 Act. Sect. Immobilier
26/07/2015
120,42 Act. Sect. Immobilier
25/07/2015
120,41 Act. Sect. Immobilier
24/07/2015
120,41 Act. Sect. Immobilier
23/07/2015
120,19 Act. Sect. Immobilier
22/07/2015
121,71 Act. Sect. Immobilier
21/07/2015
122,20 Act. Sect. Immobilier
20/07/2015
122,92 Act. Sect. Immobilier
19/07/2015
122,86 Act. Sect. Immobilier
18/07/2015
122,85 Act. Sect. Immobilier
17/07/2015
122,85 Act. Sect. Immobilier
16/07/2015
122,41 Act. Sect. Immobilier
15/07/2015
120,58 Act. Sect. Immobilier
14/07/2015
120,07 Act. Sect. Immobilier
13/07/2015
119,75 Act. Sect. Immobilier
12/07/2015
117,23 Act. Sect. Immobilier
11/07/2015
117,20 Act. Sect. Immobilier
10/07/2015
117,20 Act. Sect. Immobilier
09/07/2015
116,61 Act. Sect. Immobilier
08/07/2015
115,28 Act. Sect. Immobilier
07/07/2015
116,24 Act. Sect. Immobilier
06/07/2015
115,77 Act. Sect. Immobilier
05/07/2015
116,47 Act. Sect. Immobilier
04/07/2015
116,46 Act. Sect. Immobilier
03/07/2015
116,46 Act. Sect. Immobilier
02/07/2015
116,50 Act. Sect. Immobilier
01/07/2015
116,68 Act. Sect. Immobilier
30/06/2015
115,13 Act. Sect. Immobilier
29/06/2015
115,67 Act. Sect. Immobilier
28/06/2015
117,27 Act. Sect. Immobilier
27/06/2015
117,26 Act. Sect. Immobilier
26/06/2015
117,26 Act. Sect. Immobilier
25/06/2015
116,98 Act. Sect. Immobilier
24/06/2015
117,41 Act. Sect. Immobilier
23/06/2015
117,37 Act. Sect. Immobilier
22/06/2015
116,44 Act. Sect. Immobilier
21/06/2015
115,48 Act. Sect. Immobilier
20/06/2015
115,48 Act. Sect. Immobilier
19/06/2015
115,48 Act. Sect. Immobilier
18/06/2015
115,28 Act. Sect. Immobilier
17/06/2015
115,60 Act. Sect. Immobilier
16/06/2015
116,46 Act. Sect. Immobilier
15/06/2015
116,28 Act. Sect. Immobilier
14/06/2015
117,17 Act. Sect. Immobilier
13/06/2015
117,19 Act. Sect. Immobilier
12/06/2015
117,19 Act. Sect. Immobilier
11/06/2015
117,82 Act. Sect. Immobilier
10/06/2015
116,43 Act. Sect. Immobilier
09/06/2015
115,74 Act. Sect. Immobilier
08/06/2015
116,03 Act. Sect. Immobilier
07/06/2015
116,71 Act. Sect. Immobilier
06/06/2015
116,73 Act. Sect. Immobilier
05/06/2015
116,73 Act. Sect. Immobilier
04/06/2015
117,49 Act. Sect. Immobilier
03/06/2015
118,33 Act. Sect. Immobilier
02/06/2015
120,12 Act. Sect. Immobilier
01/06/2015
121,97 Act. Sect. Immobilier
31/05/2015
121,28 Act. Sect. Immobilier
30/05/2015
121,29 Act. Sect. Immobilier
29/05/2015
121,29 Act. Sect. Immobilier
28/05/2015
122,63 Act. Sect. Immobilier
27/05/2015
123,52 Act. Sect. Immobilier
26/05/2015
122,78 Act. Sect. Immobilier
25/05/2015
122,68 Act. Sect. Immobilier
24/05/2015
122,57 Act. Sect. Immobilier
23/05/2015
122,57 Act. Sect. Immobilier
22/05/2015
122,57 Act. Sect. Immobilier
21/05/2015
122,74 Act. Sect. Immobilier
20/05/2015
123,39 Act. Sect. Immobilier
19/05/2015
123,62 Act. Sect. Immobilier
18/05/2015
121,32 Act. Sect. Immobilier
17/05/2015
121,64 Act. Sect. Immobilier
16/05/2015
121,62 Act. Sect. Immobilier
15/05/2015
121,62 Act. Sect. Immobilier
14/05/2015
120,24 Act. Sect. Immobilier
13/05/2015
120,32 Act. Sect. Immobilier
12/05/2015
119,73 Act. Sect. Immobilier
11/05/2015
121,25 Act. Sect. Immobilier
10/05/2015
120,03 Act. Sect. Immobilier
09/05/2015
120,05 Act. Sect. Immobilier
08/05/2015
120,05 Act. Sect. Immobilier
07/05/2015
117,88 Act. Sect. Immobilier
06/05/2015
118,59 Act. Sect. Immobilier
05/05/2015
120,74 Act. Sect. Immobilier
04/05/2015
122,11 Act. Sect. Immobilier
03/05/2015
121,69 Act. Sect. Immobilier
02/05/2015
121,70 Act. Sect. Immobilier
01/05/2015
121,70 Act. Sect. Immobilier
30/04/2015
121,79 Act. Sect. Immobilier
29/04/2015
123,44 Act. Sect. Immobilier
28/04/2015
125,20 Act. Sect. Immobilier
27/04/2015
126,70 Act. Sect. Immobilier
26/04/2015
125,91 Act. Sect. Immobilier
25/04/2015
125,91 Act. Sect. Immobilier
24/04/2015
125,91 Act. Sect. Immobilier
23/04/2015
126,06 Act. Sect. Immobilier
22/04/2015
126,74 Act. Sect. Immobilier
21/04/2015
126,86 Act. Sect. Immobilier
20/04/2015
126,38 Act. Sect. Immobilier
19/04/2015
125,97 Act. Sect. Immobilier
18/04/2015
125,99 Act. Sect. Immobilier
17/04/2015
125,99 Act. Sect. Immobilier
16/04/2015
127,33 Act. Sect. Immobilier
15/04/2015
128,38 Act. Sect. Immobilier
14/04/2015
128,49 Act. Sect. Immobilier
13/04/2015
128,48 Act. Sect. Immobilier
12/04/2015
128,86 Act. Sect. Immobilier
11/04/2015
128,84 Act. Sect. Immobilier
10/04/2015
128,84 Act. Sect. Immobilier
09/04/2015
127,70 Act. Sect. Immobilier
08/04/2015
126,93 Act. Sect. Immobilier
07/04/2015
126,37 Act. Sect. Immobilier
06/04/2015
125,61 Act. Sect. Immobilier
05/04/2015
125,61 Act. Sect. Immobilier
04/04/2015
125,61 Act. Sect. Immobilier
03/04/2015
125,61 Act. Sect. Immobilier
02/04/2015
125,61 Act. Sect. Immobilier
01/04/2015
125,77 Act. Sect. Immobilier
31/03/2015
125,73 Act. Sect. Immobilier
30/03/2015
125,88 Act. Sect. Immobilier
29/03/2015
125,25 Act. Sect. Immobilier
28/03/2015
125,24 Act. Sect. Immobilier
27/03/2015
125,24 Act. Sect. Immobilier
26/03/2015
124,25 Act. Sect. Immobilier
25/03/2015
125,38 Act. Sect. Immobilier
24/03/2015
126,42 Act. Sect. Immobilier
23/03/2015
126,13 Act. Sect. Immobilier
22/03/2015
126,69 Act. Sect. Immobilier
21/03/2015
126,68 Act. Sect. Immobilier
20/03/2015
126,68 Act. Sect. Immobilier
19/03/2015
126,14 Act. Sect. Immobilier
18/03/2015
125,11 Act. Sect. Immobilier
17/03/2015
124,31 Act. Sect. Immobilier
16/03/2015
125,04 Act. Sect. Immobilier
15/03/2015
124,28 Act. Sect. Immobilier
14/03/2015
124,25 Act. Sect. Immobilier
13/03/2015
124,25 Act. Sect. Immobilier
12/03/2015
123,05 Act. Sect. Immobilier
11/03/2015
122,65 Act. Sect. Immobilier
10/03/2015
121,29 Act. Sect. Immobilier
09/03/2015
121,27 Act. Sect. Immobilier
08/03/2015
122,07 Act. Sect. Immobilier
07/03/2015
122,10 Act. Sect. Immobilier
06/03/2015
122,10 Act. Sect. Immobilier
05/03/2015
123,12 Act. Sect. Immobilier
04/03/2015
122,76 Act. Sect. Immobilier
03/03/2015
123,00 Act. Sect. Immobilier
02/03/2015
123,27 Act. Sect. Immobilier
01/03/2015
122,51 Act. Sect. Immobilier
28/02/2015
122,51 Act. Sect. Immobilier
27/02/2015
122,51 Act. Sect. Immobilier
26/02/2015
122,28 Act. Sect. Immobilier
25/02/2015
121,78 Act. Sect. Immobilier
24/02/2015
122,04 Act. Sect. Immobilier
23/02/2015
122,09 Act. Sect. Immobilier
22/02/2015
121,32 Act. Sect. Immobilier
21/02/2015
121,32 Act. Sect. Immobilier
20/02/2015
121,32 Act. Sect. Immobilier
19/02/2015
121,28 Act. Sect. Immobilier
18/02/2015
121,25 Act. Sect. Immobilier
17/02/2015
120,75 Act. Sect. Immobilier
16/02/2015
120,90 Act. Sect. Immobilier
15/02/2015
121,14 Act. Sect. Immobilier
14/02/2015
121,12 Act. Sect. Immobilier
13/02/2015
121,12 Act. Sect. Immobilier
12/02/2015
120,64 Act. Sect. Immobilier
11/02/2015
119,90 Act. Sect. Immobilier
10/02/2015
120,06 Act. Sect. Immobilier
09/02/2015
119,55 Act. Sect. Immobilier
08/02/2015
120,50 Act. Sect. Immobilier
07/02/2015
120,52 Act. Sect. Immobilier
06/02/2015
120,52 Act. Sect. Immobilier
05/02/2015
121,14 Act. Sect. Immobilier
04/02/2015
120,31 Act. Sect. Immobilier
03/02/2015
119,96 Act. Sect. Immobilier
02/02/2015
119,76 Act. Sect. Immobilier
01/02/2015
119,45 Act. Sect. Immobilier
31/01/2015
119,45 Act. Sect. Immobilier
30/01/2015
119,45 Act. Sect. Immobilier
29/01/2015
119,99 Act. Sect. Immobilier
28/01/2015
119,97 Act. Sect. Immobilier
27/01/2015
119,70 Act. Sect. Immobilier
26/01/2015
120,67 Act. Sect. Immobilier
25/01/2015
120,47 Act. Sect. Immobilier
24/01/2015
120,43 Act. Sect. Immobilier
23/01/2015
120,43 Act. Sect. Immobilier
22/01/2015
117,02 Act. Sect. Immobilier
21/01/2015
115,73 Act. Sect. Immobilier
20/01/2015
115,52 Act. Sect. Immobilier
19/01/2015
115,01 Act. Sect. Immobilier
18/01/2015
115,19 Act. Sect. Immobilier
17/01/2015
115,17 Act. Sect. Immobilier
16/01/2015
115,17 Act. Sect. Immobilier
15/01/2015
113,57 Act. Sect. Immobilier
14/01/2015
111,97 Act. Sect. Immobilier
13/01/2015
112,13 Act. Sect. Immobilier
12/01/2015
111,39 Act. Sect. Immobilier
11/01/2015
110,89 Act. Sect. Immobilier
10/01/2015
110,89 Act. Sect. Immobilier
09/01/2015
110,89 Act. Sect. Immobilier
08/01/2015
110,80 Act. Sect. Immobilier
07/01/2015
109,55 Act. Sect. Immobilier
06/01/2015
108,18 Act. Sect. Immobilier
05/01/2015
108,15 Act. Sect. Immobilier
04/01/2015
107,81 Act. Sect. Immobilier
03/01/2015
107,81 Act. Sect. Immobilier
02/01/2015
107,81 Act. Sect. Immobilier
01/01/2015
107,38 Act. Sect. Immobilier
31/12/2014
107,37 Act. Sect. Immobilier
30/12/2014
107,25 Act. Sect. Immobilier
29/12/2014
107,38 Act. Sect. Immobilier
28/12/2014
107,15 Act. Sect. Immobilier
27/12/2014
107,15 Act. Sect. Immobilier
26/12/2014
107,15 Act. Sect. Immobilier
25/12/2014
107,11 Act. Sect. Immobilier
24/12/2014
107,11 Act. Sect. Immobilier
23/12/2014
107,02 Act. Sect. Immobilier
22/12/2014
106,42 Act. Sect. Immobilier
21/12/2014
105,49 Act. Sect. Immobilier
20/12/2014
105,48 Act. Sect. Immobilier
19/12/2014
105,48 Act. Sect. Immobilier
18/12/2014
104,52 Act. Sect. Immobilier
17/12/2014
102,57 Act. Sect. Immobilier
16/12/2014
101,81 Act. Sect. Immobilier
15/12/2014
102,45 Act. Sect. Immobilier
14/12/2014
103,57 Act. Sect. Immobilier
13/12/2014
103,58 Act. Sect. Immobilier
12/12/2014
103,58 Act. Sect. Immobilier
11/12/2014
104,44 Act. Sect. Immobilier
10/12/2014
104,70 Act. Sect. Immobilier
09/12/2014
104,70 Act. Sect. Immobilier
08/12/2014
105,71 Act. Sect. Immobilier
07/12/2014
105,62 Act. Sect. Immobilier
06/12/2014
105,62 Act. Sect. Immobilier
05/12/2014
105,62 Act. Sect. Immobilier
04/12/2014
105,44 Act. Sect. Immobilier
03/12/2014
106,16 Act. Sect. Immobilier
02/12/2014
105,63 Act. Sect. Immobilier
01/12/2014
104,90 Act. Sect. Immobilier
30/11/2014
104,78 Act. Sect. Immobilier
29/11/2014
104,77 Act. Sect. Immobilier
28/11/2014
104,77 Act. Sect. Immobilier
27/11/2014
104,49 Act. Sect. Immobilier
26/11/2014
103,91 Act. Sect. Immobilier
25/11/2014
103,92 Act. Sect. Immobilier
24/11/2014
103,80 Act. Sect. Immobilier
23/11/2014
103,38 Act. Sect. Immobilier
22/11/2014
103,37 Act. Sect. Immobilier
21/11/2014
103,37 Act. Sect. Immobilier
20/11/2014
101,90 Act. Sect. Immobilier
19/11/2014
102,31 Act. Sect. Immobilier
18/11/2014
102,54 Act. Sect. Immobilier
17/11/2014
102,31 Act. Sect. Immobilier
16/11/2014
102,55 Act. Sect. Immobilier
15/11/2014
102,55 Act. Sect. Immobilier
14/11/2014
102,55 Act. Sect. Immobilier
13/11/2014
102,48 Act. Sect. Immobilier
12/11/2014
102,25 Act. Sect. Immobilier
11/11/2014
102,66 Act. Sect. Immobilier
10/11/2014
102,26 Act. Sect. Immobilier
09/11/2014
102,00 Act. Sect. Immobilier
08/11/2014
102,01 Act. Sect. Immobilier
07/11/2014
102,01 Act. Sect. Immobilier
06/11/2014
102,31 Act. Sect. Immobilier
05/11/2014
102,85 Act. Sect. Immobilier
04/11/2014
102,62 Act. Sect. Immobilier
03/11/2014
102,58 Act. Sect. Immobilier
02/11/2014
102,45 Act. Sect. Immobilier
01/11/2014
102,43 Act. Sect. Immobilier
31/10/2014
102,43 Act. Sect. Immobilier
30/10/2014
100,43 Act. Sect. Immobilier
29/10/2014
99,71 Act. Sect. Immobilier
28/10/2014
99,51 Act. Sect. Immobilier
27/10/2014
98,97 Act. Sect. Immobilier
26/10/2014
99,26 Act. Sect. Immobilier
25/10/2014
99,27 Act. Sect. Immobilier
24/10/2014
99,27 Act. Sect. Immobilier
23/10/2014
99,21 Act. Sect. Immobilier
22/10/2014
98,69 Act. Sect. Immobilier
21/10/2014
97,94 Act. Sect. Immobilier
20/10/2014
96,52 Act. Sect. Immobilier
19/10/2014
95,81 Act. Sect. Immobilier
18/10/2014
95,79 Act. Sect. Immobilier
17/10/2014
95,79 Act. Sect. Immobilier
16/10/2014
94,89 Act. Sect. Immobilier
15/10/2014
95,14 Act. Sect. Immobilier
14/10/2014
96,18 Act. Sect. Immobilier
13/10/2014
96,14 Act. Sect. Immobilier
12/10/2014
96,39 Act. Sect. Immobilier
11/10/2014
96,40 Act. Sect. Immobilier
10/10/2014
96,40 Act. Sect. Immobilier
09/10/2014
96,62 Act. Sect. Immobilier
08/10/2014
96,63 Act. Sect. Immobilier
07/10/2014
96,98 Act. Sect. Immobilier
06/10/2014
97,68 Act. Sect. Immobilier
05/10/2014
97,53 Act. Sect. Immobilier
04/10/2014
97,53 Act. Sect. Immobilier
03/10/2014
97,53 Act. Sect. Immobilier
02/10/2014
97,33 Act. Sect. Immobilier
01/10/2014
98,48 Act. Sect. Immobilier
30/09/2014
98,89 Act. Sect. Immobilier
29/09/2014
98,47 Act. Sect. Immobilier
28/09/2014
98,88 Act. Sect. Immobilier
27/09/2014
98,87 Act. Sect. Immobilier
26/09/2014
98,87 Act. Sect. Immobilier
25/09/2014
98,39 Act. Sect. Immobilier
24/09/2014
98,60 Act. Sect. Immobilier
23/09/2014
98,51 Act. Sect. Immobilier
22/09/2014
99,29 Act. Sect. Immobilier
21/09/2014
99,55 Act. Sect. Immobilier
20/09/2014
99,55 Act. Sect. Immobilier
19/09/2014
99,55 Act. Sect. Immobilier
18/09/2014
99,50 Act. Sect. Immobilier
17/09/2014
99,17 Act. Sect. Immobilier
16/09/2014
98,82 Act. Sect. Immobilier
15/09/2014
99,49 Act. Sect. Immobilier
14/09/2014
100,31 Act. Sect. Immobilier
13/09/2014
100,31 Act. Sect. Immobilier
12/09/2014
100,31 Act. Sect. Immobilier
11/09/2014
100,81 Act. Sect. Immobilier
10/09/2014
101,02 Act. Sect. Immobilier
09/09/2014
101,72 Act. Sect. Immobilier
08/09/2014
102,14 Act. Sect. Immobilier
07/09/2014
102,43 Act. Sect. Immobilier
06/09/2014
102,43 Act. Sect. Immobilier
05/09/2014
102,43 Act. Sect. Immobilier
04/09/2014
102,20 Act. Sect. Immobilier
03/09/2014
101,65 Act. Sect. Immobilier
02/09/2014
101,29 Act. Sect. Immobilier
01/09/2014
101,20 Act. Sect. Immobilier
31/08/2014
100,97 Act. Sect. Immobilier
30/08/2014
100,97 Act. Sect. Immobilier
29/08/2014
100,97 Act. Sect. Immobilier
28/08/2014
101,03 Act. Sect. Immobilier
27/08/2014
101,35 Act. Sect. Immobilier
26/08/2014
101,17 Act. Sect. Immobilier
25/08/2014
100,85 Act. Sect. Immobilier
24/08/2014
100,28 Act. Sect. Immobilier
23/08/2014
100,28 Act. Sect. Immobilier
22/08/2014
100,28 Act. Sect. Immobilier
21/08/2014
100,31 Act. Sect. Immobilier
20/08/2014
99,87 Act. Sect. Immobilier
19/08/2014
99,84 Act. Sect. Immobilier
18/08/2014
99,32 Act. Sect. Immobilier
17/08/2014
98,86 Act. Sect. Immobilier
16/08/2014
98,85 Act. Sect. Immobilier
15/08/2014
98,85 Act. Sect. Immobilier
14/08/2014
98,83 Act. Sect. Immobilier
13/08/2014
98,37 Act. Sect. Immobilier
12/08/2014
97,90 Act. Sect. Immobilier
11/08/2014
97,76 Act. Sect. Immobilier
10/08/2014
96,57 Act. Sect. Immobilier
09/08/2014
96,58 Act. Sect. Immobilier
08/08/2014
96,58 Act. Sect. Immobilier
07/08/2014
97,08 Act. Sect. Immobilier
06/08/2014
96,94 Act. Sect. Immobilier
05/08/2014
97,53 Act. Sect. Immobilier
04/08/2014
97,54 Act. Sect. Immobilier
03/08/2014
97,86 Act. Sect. Immobilier
02/08/2014
97,87 Act. Sect. Immobilier
01/08/2014
97,87 Act. Sect. Immobilier
31/07/2014
98,82 Act. Sect. Immobilier
30/07/2014
99,49 Act. Sect. Immobilier
29/07/2014
99,61 Act. Sect. Immobilier
28/07/2014
99,08 Act. Sect. Immobilier
27/07/2014
99,17 Act. Sect. Immobilier
26/07/2014
99,18 Act. Sect. Immobilier
25/07/2014
99,18 Act. Sect. Immobilier
24/07/2014
99,85 Act. Sect. Immobilier
23/07/2014
100,00 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/02/2017
129,92 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/02/2017
130,12 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/02/2017
130,09 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/02/2017
128,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/02/2017
128,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/02/2017
128,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/02/2017
128,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/02/2017
128,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/02/2017
129,16 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/02/2017
128,75 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/02/2017
128,85 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/02/2017
128,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/02/2017
128,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/02/2017
128,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/02/2017
127,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/02/2017
127,15 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/02/2017
125,92 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/02/2017
125,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/02/2017
126,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/02/2017
126,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/02/2017
126,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/02/2017
124,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/02/2017
123,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/01/2017
124,69 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/01/2017
125,19 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/01/2017
125,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/01/2017
125,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/01/2017
125,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/01/2017
126,65 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/01/2017
125,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/01/2017
125,23 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/01/2017
124,18 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/01/2017
125,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/01/2017
125,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/01/2017
125,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/01/2017
124,23 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/01/2017
124,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/01/2017
124,75 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/01/2017
124,05 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/01/2017
124,05 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/01/2017
124,05 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/01/2017
124,05 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/01/2017
123,92 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/01/2017
124,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/01/2017
123,75 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/01/2017
125,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/01/2017
125,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/01/2017
125,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/01/2017
125,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/01/2017
126,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/01/2017
126,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/01/2017
126,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/01/2017
124,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/01/2017
124,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/12/2016
124,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/12/2016
124,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/12/2016
125,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/12/2016
125,16 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/12/2016
125,71 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/12/2016
125,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/12/2016
125,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/12/2016
125,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/12/2016
125,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/12/2016
125,06 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/12/2016
124,88 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/12/2016
125,15 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/12/2016
125,69 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/12/2016
125,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/12/2016
125,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/12/2016
125,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/12/2016
124,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/12/2016
122,17 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/12/2016
124,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/12/2016
123,48 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/12/2016
122,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/12/2016
122,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/12/2016
122,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/12/2016
120,82 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/12/2016
121,26 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/12/2016
119,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/12/2016
120,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/12/2016
120,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/12/2016
120,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/12/2016
120,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/12/2016
120,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/11/2016
121,41 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/11/2016
122,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/11/2016
122,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/11/2016
122,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/11/2016
122,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/11/2016
122,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/11/2016
122,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/11/2016
122,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/11/2016
121,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/11/2016
121,30 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/11/2016
119,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/11/2016
119,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/11/2016
119,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/11/2016
119,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/11/2016
118,48 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/11/2016
118,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/11/2016
116,10 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/11/2016
115,26 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/11/2016
115,26 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/11/2016
115,26 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/11/2016
117,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/11/2016
118,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/11/2016
119,68 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/11/2016
118,60 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/11/2016
116,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/11/2016
116,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/11/2016
116,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/11/2016
117,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/11/2016
117,05 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/11/2016
121,81 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/10/2016
121,81 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/10/2016
121,58 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/10/2016
121,58 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/10/2016
121,58 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/10/2016
122,15 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/10/2016
123,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/10/2016
124,05 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/10/2016
123,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/10/2016
124,13 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/10/2016
124,13 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/10/2016
124,13 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/10/2016
122,65 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/10/2016
123,39 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/10/2016
122,43 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/10/2016
121,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/10/2016
121,35 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/10/2016
121,35 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/10/2016
121,35 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/10/2016
120,74 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/10/2016
120,56 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/10/2016
119,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/10/2016
120,12 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/10/2016
119,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/10/2016
119,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/10/2016
119,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/10/2016
120,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/10/2016
120,30 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/10/2016
121,71 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/10/2016
122,62 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/10/2016
124,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/10/2016
124,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/09/2016
124,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/09/2016
123,74 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/09/2016
123,99 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/09/2016
122,88 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/09/2016
122,88 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/09/2016
123,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/09/2016
123,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/09/2016
123,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/09/2016
124,57 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/09/2016
123,83 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/09/2016
121,69 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/09/2016
122,28 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/09/2016
120,15 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/09/2016
120,15 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/09/2016
120,15 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/09/2016
120,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/09/2016
120,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/09/2016
119,68 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/09/2016
121,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/09/2016
121,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/09/2016
121,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/09/2016
121,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/09/2016
125,13 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/09/2016
125,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/09/2016
125,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/09/2016
123,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/09/2016
123,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/09/2016
123,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/09/2016
123,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/09/2016
122,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/08/2016
122,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/08/2016
122,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/08/2016
122,79 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/08/2016
121,65 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/08/2016
121,65 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/08/2016
121,65 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/08/2016
121,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/08/2016
122,75 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/08/2016
122,58 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/08/2016
122,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/08/2016
122,62 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/08/2016
122,62 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/08/2016
122,62 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/08/2016
123,85 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/08/2016
122,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/08/2016
122,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/08/2016
124,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/08/2016
124,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/08/2016
124,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/08/2016
124,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/08/2016
124,59 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/08/2016
122,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/08/2016
124,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/08/2016
124,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/08/2016
123,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/08/2016
123,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/08/2016
123,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/08/2016
123,88 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/08/2016
122,47 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/08/2016
122,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/08/2016
124,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/07/2016
125,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/07/2016
125,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/07/2016
125,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/07/2016
124,37 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/07/2016
124,56 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/07/2016
125,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/07/2016
125,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/07/2016
126,10 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/07/2016
126,10 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/07/2016
126,10 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/07/2016
125,52 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/07/2016
126,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/07/2016
125,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/07/2016
125,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/07/2016
124,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/07/2016
124,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/07/2016
124,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/07/2016
124,09 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/07/2016
124,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/07/2016
124,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/07/2016
124,50 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/07/2016
123,66 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/07/2016
123,66 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/07/2016
123,66 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/07/2016
122,71 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/07/2016
123,37 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/07/2016
123,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/07/2016
123,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/07/2016
123,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/07/2016
123,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/07/2016
123,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/06/2016
123,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/06/2016
121,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/06/2016
119,57 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/06/2016
118,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/06/2016
118,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/06/2016
118,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/06/2016
118,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/06/2016
118,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/06/2016
118,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/06/2016
118,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/06/2016
118,12 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/06/2016
117,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/06/2016
117,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/06/2016
117,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/06/2016
117,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/06/2016
116,71 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/06/2016
116,52 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/06/2016
116,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/06/2016
117,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/06/2016
117,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/06/2016
117,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/06/2016
118,68 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/06/2016
118,22 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/06/2016
118,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/06/2016
117,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/06/2016
118,67 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/06/2016
118,67 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/06/2016
118,67 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/06/2016
116,96 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/06/2016
116,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/05/2016
116,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/05/2016
116,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/05/2016
116,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/05/2016
116,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/05/2016
116,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/05/2016
116,50 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/05/2016
116,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/05/2016
116,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/05/2016
114,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/05/2016
115,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/05/2016
115,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/05/2016
115,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/05/2016
114,47 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/05/2016
114,22 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/05/2016
114,54 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/05/2016
113,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/05/2016
113,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/05/2016
113,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/05/2016
113,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/05/2016
114,43 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/05/2016
113,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/05/2016
114,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/05/2016
113,26 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/05/2016
113,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/05/2016
113,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/05/2016
113,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/05/2016
112,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/05/2016
112,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/05/2016
112,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/05/2016
113,92 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/05/2016
114,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/04/2016
114,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/04/2016
114,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/04/2016
114,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/04/2016
115,06 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/04/2016
114,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/04/2016
113,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/04/2016
113,81 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/04/2016
113,81 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/04/2016
113,81 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/04/2016
112,62 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/04/2016
114,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/04/2016
115,44 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/04/2016
114,96 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/04/2016
114,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/04/2016
114,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/04/2016
114,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/04/2016
115,14 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/04/2016
114,92 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/04/2016
113,78 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/04/2016
113,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/04/2016
113,18 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/04/2016
113,18 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/04/2016
113,18 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/04/2016
111,82 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/04/2016
112,38 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/04/2016
110,79 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/04/2016
112,12 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/04/2016
111,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/04/2016
111,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/04/2016
111,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/03/2016
112,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/03/2016
113,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/03/2016
113,66 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/03/2016
113,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/03/2016
113,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/03/2016
113,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/03/2016
113,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/03/2016
113,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/03/2016
113,05 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/03/2016
113,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/03/2016
112,96 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/03/2016
113,32 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/03/2016
113,32 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/03/2016
113,32 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/03/2016
113,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/03/2016
114,26 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/03/2016
112,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/03/2016
113,73 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/03/2016
113,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/03/2016
113,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/03/2016
113,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/03/2016
114,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/03/2016
113,16 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/03/2016
112,39 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/03/2016
114,17 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/03/2016
114,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/03/2016
114,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/03/2016
114,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/03/2016
114,22 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/03/2016
114,18 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/03/2016
112,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/02/2016
112,37 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/02/2016
110,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/02/2016
110,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/02/2016
110,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/02/2016
112,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/02/2016
111,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/02/2016
111,23 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/02/2016
111,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/02/2016
109,61 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/02/2016
109,61 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/02/2016
109,61 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/02/2016
109,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/02/2016
108,26 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/02/2016
107,65 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/02/2016
105,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/02/2016
105,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/02/2016
105,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/02/2016
105,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/02/2016
104,58 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/02/2016
106,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/02/2016
106,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/02/2016
107,78 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/02/2016
108,00 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/02/2016
108,00 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/02/2016
108,00 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/02/2016
109,17 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/02/2016
112,02 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/02/2016
111,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/02/2016
112,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/01/2016
111,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/01/2016
111,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/01/2016
111,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/01/2016
109,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/01/2016
108,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/01/2016
108,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/01/2016
107,67 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/01/2016
108,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/01/2016
108,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/01/2016
108,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/01/2016
104,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/01/2016
103,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/01/2016
106,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/01/2016
105,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/01/2016
105,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/01/2016
105,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/01/2016
105,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/01/2016
106,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/01/2016
107,79 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/01/2016
107,39 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/01/2016
107,11 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/01/2016
107,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/01/2016
107,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/01/2016
107,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/01/2016
107,83 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/01/2016
111,05 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/01/2016
110,88 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/01/2016
108,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/01/2016
110,99 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/01/2016
110,99 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/01/2016
110,99 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/12/2015
110,99 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/12/2015
111,17 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/12/2015
111,54 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/12/2015
110,70 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/12/2015
111,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/12/2015
111,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/12/2015
111,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/12/2015
111,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/12/2015
111,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/12/2015
109,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/12/2015
109,32 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/12/2015
110,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/12/2015
110,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/12/2015
110,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/12/2015
110,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/12/2015
109,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/12/2015
107,67 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/12/2015
106,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/12/2015
107,35 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/12/2015
107,35 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/12/2015
107,35 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/12/2015
108,17 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/12/2015
109,59 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/12/2015
110,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/12/2015
111,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/12/2015
110,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/12/2015
110,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/12/2015
110,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/12/2015
111,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/12/2015
113,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/12/2015
115,62 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/11/2015
114,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/11/2015
115,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/11/2015
115,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/11/2015
115,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/11/2015
114,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/11/2015
113,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/11/2015
113,61 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/11/2015
115,02 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/11/2015
115,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/11/2015
115,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/11/2015
115,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/11/2015
114,39 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/11/2015
113,81 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/11/2015
113,22 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/11/2015
112,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/11/2015
111,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/11/2015
111,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/11/2015
111,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/11/2015
111,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/11/2015
113,19 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/11/2015
112,81 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/11/2015
111,59 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/11/2015
111,70 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/11/2015
111,70 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/11/2015
111,70 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/11/2015
114,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/11/2015
114,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/11/2015
113,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/11/2015
113,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/11/2015
113,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/10/2015
113,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/10/2015
113,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/10/2015
113,35 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/10/2015
112,54 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/10/2015
112,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/10/2015
113,85 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/10/2015
112,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/10/2015
112,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/10/2015
112,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/10/2015
111,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/10/2015
110,69 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/10/2015
110,61 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/10/2015
110,70 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/10/2015
110,43 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/10/2015
110,43 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/10/2015
110,43 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/10/2015
109,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/10/2015
107,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/10/2015
107,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/10/2015
108,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/10/2015
108,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/10/2015
108,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/10/2015
108,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/10/2015
109,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/10/2015
108,53 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/10/2015
108,65 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/10/2015
108,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/10/2015
107,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/10/2015
107,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/10/2015
107,31 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/10/2015
106,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/09/2015
105,23 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/09/2015
102,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/09/2015
104,38 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/09/2015
105,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/09/2015
105,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/09/2015
105,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/09/2015
103,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/09/2015
104,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/09/2015
104,88 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/09/2015
105,39 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/09/2015
103,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/09/2015
103,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/09/2015
103,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/09/2015
105,06 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/09/2015
105,53 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/09/2015
103,17 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/09/2015
102,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/09/2015
103,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/09/2015
103,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/09/2015
103,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/09/2015
104,23 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/09/2015
105,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/09/2015
104,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/09/2015
104,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/09/2015
104,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/09/2015
104,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/09/2015
104,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/09/2015
104,44 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/09/2015
104,09 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/09/2015
104,02 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/08/2015
106,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/08/2015
106,50 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/08/2015
106,50 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/08/2015
106,50 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/08/2015
105,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/08/2015
102,83 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/08/2015
101,70 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/08/2015
103,86 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/08/2015
107,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/08/2015
107,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/08/2015
107,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/08/2015
110,52 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/08/2015
113,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/08/2015
113,54 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/08/2015
113,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/08/2015
112,38 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/08/2015
112,38 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/08/2015
112,38 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/08/2015
112,28 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/08/2015
111,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/08/2015
112,48 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/08/2015
113,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/08/2015
112,80 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/08/2015
112,80 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/08/2015
112,80 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/08/2015
113,38 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/08/2015
113,52 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/08/2015
113,00 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/08/2015
113,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/08/2015
113,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/08/2015
113,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/07/2015
113,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/07/2015
112,55 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/07/2015
111,92 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/07/2015
111,71 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/07/2015
111,00 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/07/2015
112,54 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/07/2015
112,54 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/07/2015
112,54 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/07/2015
112,68 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/07/2015
113,78 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/07/2015
114,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/07/2015
115,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/07/2015
115,53 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/07/2015
115,53 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/07/2015
115,53 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/07/2015
116,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/07/2015
113,99 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/07/2015
113,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/07/2015
113,52 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/07/2015
111,39 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/07/2015
111,39 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/07/2015
111,39 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/07/2015
111,14 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/07/2015
110,88 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/07/2015
111,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/07/2015
112,56 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/07/2015
112,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/07/2015
112,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/07/2015
112,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/07/2015
113,68 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/07/2015
112,82 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/06/2015
111,32 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/06/2015
112,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/06/2015
113,37 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/06/2015
113,37 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/06/2015
113,37 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/06/2015
113,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/06/2015
114,30 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/06/2015
113,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/06/2015
113,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/06/2015
112,02 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/06/2015
112,02 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/06/2015
112,02 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/06/2015
111,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/06/2015
111,83 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/06/2015
112,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/06/2015
112,04 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/06/2015
112,74 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/06/2015
112,74 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/06/2015
112,74 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/06/2015
112,96 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/06/2015
112,52 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/06/2015
111,77 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/06/2015
112,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/06/2015
112,58 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/06/2015
112,58 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/06/2015
112,58 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/06/2015
112,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/06/2015
115,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/06/2015
117,19 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/06/2015
117,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/05/2015
117,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/05/2015
117,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/05/2015
117,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/05/2015
118,78 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/05/2015
119,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/05/2015
118,23 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/05/2015
116,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/05/2015
116,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/05/2015
116,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/05/2015
116,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/05/2015
118,04 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/05/2015
117,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/05/2015
117,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/05/2015
115,73 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/05/2015
116,60 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/05/2015
116,60 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/05/2015
116,60 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/05/2015
115,79 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/05/2015
115,79 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/05/2015
115,28 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/05/2015
116,44 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/05/2015
115,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/05/2015
115,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/05/2015
115,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/05/2015
113,22 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/05/2015
114,75 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/05/2015
116,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/05/2015
117,38 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/05/2015
116,85 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/05/2015
116,85 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/05/2015
116,85 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/04/2015
116,85 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/04/2015
119,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/04/2015
121,38 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/04/2015
122,17 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/04/2015
122,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/04/2015
122,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/04/2015
122,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/04/2015
122,85 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/04/2015
122,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/04/2015
122,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/04/2015
121,67 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/04/2015
120,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/04/2015
120,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/04/2015
120,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/04/2015
121,83 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/04/2015
123,10 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/04/2015
123,18 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/04/2015
122,57 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/04/2015
123,14 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/04/2015
123,14 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/04/2015
123,14 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/04/2015
120,50 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/04/2015
119,39 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/04/2015
119,29 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/04/2015
118,75 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/04/2015
118,75 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/04/2015
118,75 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/04/2015
118,75 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/04/2015
118,75 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/04/2015
118,92 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/03/2015
118,12 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/03/2015
118,02 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/03/2015
117,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/03/2015
117,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/03/2015
117,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/03/2015
116,06 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/03/2015
116,69 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/03/2015
117,04 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/03/2015
118,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/03/2015
119,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/03/2015
119,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/03/2015
119,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/03/2015
118,66 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/03/2015
119,61 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/03/2015
117,47 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/03/2015
117,70 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/03/2015
116,50 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/03/2015
116,50 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/03/2015
116,50 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/03/2015
116,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/03/2015
116,38 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/03/2015
114,61 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/03/2015
114,78 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/03/2015
114,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/03/2015
114,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/03/2015
114,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/03/2015
114,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/03/2015
114,30 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/03/2015
114,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/03/2015
114,67 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/03/2015
115,04 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/02/2015
115,04 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/02/2015
115,04 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/02/2015
113,44 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/02/2015
114,30 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/02/2015
114,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/02/2015
114,43 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/02/2015
113,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/02/2015
113,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/02/2015
113,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/02/2015
113,54 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/02/2015
113,77 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/02/2015
112,74 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/02/2015
112,68 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/02/2015
113,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/02/2015
113,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/02/2015
113,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/02/2015
114,52 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/02/2015
113,53 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/02/2015
114,22 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/02/2015
113,45 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/02/2015
113,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/02/2015
113,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/02/2015
113,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/02/2015
115,19 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/02/2015
113,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/02/2015
115,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/02/2015
115,16 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/02/2015
114,60 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/01/2015
114,60 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/01/2015
114,60 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/01/2015
115,84 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/01/2015
115,57 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/01/2015
116,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/01/2015
116,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/01/2015
117,09 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/01/2015
117,09 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/01/2015
117,09 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/01/2015
112,43 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/01/2015
112,49 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/01/2015
112,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/01/2015
110,97 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/01/2015
110,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/01/2015
110,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/01/2015
110,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/01/2015
109,23 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/01/2015
108,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/01/2015
108,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/01/2015
107,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/01/2015
108,14 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/01/2015
108,14 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/01/2015
108,14 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/01/2015
108,27 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/01/2015
106,41 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/01/2015
104,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/01/2015
105,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/01/2015
106,41 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/01/2015
106,41 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/01/2015
106,41 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/01/2015
105,53 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/12/2014
105,53 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/12/2014
105,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/12/2014
106,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/12/2014
105,28 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/12/2014
105,28 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/12/2014
105,28 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/12/2014
105,28 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/12/2014
105,28 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/12/2014
105,28 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/12/2014
104,44 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/12/2014
104,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/12/2014
104,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/12/2014
104,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/12/2014
103,37 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/12/2014
99,93 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/12/2014
98,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/12/2014
99,52 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/12/2014
100,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/12/2014
100,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/12/2014
100,76 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/12/2014
101,73 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/12/2014
102,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/12/2014
103,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/12/2014
104,35 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/12/2014
104,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/12/2014
104,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/12/2014
104,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/12/2014
105,78 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/12/2014
105,74 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/12/2014
104,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/12/2014
104,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/11/2014
105,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/11/2014
105,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/11/2014
105,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/11/2014
105,87 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/11/2014
105,48 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/11/2014
105,73 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/11/2014
105,74 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/11/2014
105,60 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/11/2014
105,60 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/11/2014
105,60 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/11/2014
103,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/11/2014
103,96 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/11/2014
103,43 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/11/2014
102,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/11/2014
103,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/11/2014
103,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/11/2014
103,03 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/11/2014
102,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/11/2014
103,33 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/11/2014
103,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/11/2014
103,14 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/11/2014
103,11 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/11/2014
103,11 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/11/2014
103,11 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/11/2014
102,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/11/2014
102,57 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/11/2014
102,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/11/2014
102,68 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/11/2014
103,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/11/2014
103,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/10/2014
103,25 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/10/2014
102,56 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/10/2014
100,44 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/10/2014
100,78 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/10/2014
99,88 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/10/2014
100,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/10/2014
100,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/10/2014
100,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/10/2014
99,66 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/10/2014
99,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/10/2014
98,70 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/10/2014
97,61 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/10/2014
96,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/10/2014
96,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/10/2014
96,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/10/2014
95,22 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/10/2014
96,02 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/10/2014
96,55 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/10/2014
96,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/10/2014
97,79 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/10/2014
97,79 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/10/2014
97,79 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/10/2014
97,96 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/10/2014
99,55 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/10/2014
100,12 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/10/2014
100,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/10/2014
99,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/10/2014
99,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/10/2014
99,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/10/2014
99,56 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/10/2014
100,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/09/2014
101,37 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/09/2014
100,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/09/2014
100,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/09/2014
100,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/09/2014
100,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/09/2014
100,21 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/09/2014
100,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/09/2014
99,77 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/09/2014
100,74 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/09/2014
101,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/09/2014
101,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/09/2014
101,90 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/09/2014
102,09 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/09/2014
101,53 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/09/2014
101,41 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/09/2014
101,63 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/09/2014
101,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/09/2014
101,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/09/2014
101,94 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/09/2014
103,05 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/09/2014
102,99 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/09/2014
103,65 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/09/2014
104,36 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/09/2014
105,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/09/2014
105,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/09/2014
105,07 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/09/2014
104,40 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/09/2014
103,77 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/09/2014
103,16 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/09/2014
103,04 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/08/2014
102,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/08/2014
102,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/08/2014
102,46 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/08/2014
102,23 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/08/2014
101,72 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/08/2014
101,68 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/08/2014
101,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/08/2014
100,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/08/2014
100,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
22/08/2014
100,42 CS (LUX) INFRASTRUCTURE EQ FD EB USD
21/08/2014
100,89 CS (LUX) INFRASTRUCTURE EQ FD EB USD
20/08/2014
100,51 CS (LUX) INFRASTRUCTURE EQ FD EB USD
19/08/2014
100,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
18/08/2014
99,13 CS (LUX) INFRASTRUCTURE EQ FD EB USD
17/08/2014
97,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
16/08/2014
97,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
15/08/2014
97,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
14/08/2014
97,64 CS (LUX) INFRASTRUCTURE EQ FD EB USD
13/08/2014
97,24 CS (LUX) INFRASTRUCTURE EQ FD EB USD
12/08/2014
97,08 CS (LUX) INFRASTRUCTURE EQ FD EB USD
11/08/2014
96,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
10/08/2014
95,99 CS (LUX) INFRASTRUCTURE EQ FD EB USD
09/08/2014
95,99 CS (LUX) INFRASTRUCTURE EQ FD EB USD
08/08/2014
95,99 CS (LUX) INFRASTRUCTURE EQ FD EB USD
07/08/2014
95,15 CS (LUX) INFRASTRUCTURE EQ FD EB USD
06/08/2014
95,81 CS (LUX) INFRASTRUCTURE EQ FD EB USD
05/08/2014
96,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
04/08/2014
96,92 CS (LUX) INFRASTRUCTURE EQ FD EB USD
03/08/2014
97,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
02/08/2014
97,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
01/08/2014
97,20 CS (LUX) INFRASTRUCTURE EQ FD EB USD
31/07/2014
97,91 CS (LUX) INFRASTRUCTURE EQ FD EB USD
30/07/2014
99,50 CS (LUX) INFRASTRUCTURE EQ FD EB USD
29/07/2014
99,34 CS (LUX) INFRASTRUCTURE EQ FD EB USD
28/07/2014
99,95 CS (LUX) INFRASTRUCTURE EQ FD EB USD
27/07/2014
99,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
26/07/2014
99,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
25/07/2014
99,98 CS (LUX) INFRASTRUCTURE EQ FD EB USD
24/07/2014
100,01 CS (LUX) INFRASTRUCTURE EQ FD EB USD
23/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) INFRASTRUCTURE EQ FD EB USD 29,9210,6314,550,74
Act. Sect. Immobilier 26,069,3513,720,69
MSCI World/Real Estate 38,9213,5215,760,87
Performances annuelles
 20162015
CS (LUX) INFRASTRUCTURE EQ FD EB USD 12,145,18
Act. Sect. Immobilier 1,7012,63
MSCI World/Real Estate 6,2011,77

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
lundi 27 février 2017
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