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CG GLOBAL EQUITY FUND (LUX) A9 USD - LU1097680570

Performance en base 100 du 04/09/2014 au 09/12/2016
 
CG GLOBAL EQUITY FUND (LUX) A9 USD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
09/12/2016
128,25 MSCI The World Index
08/12/2016
127,72 MSCI The World Index
07/12/2016
127,83 MSCI The World Index
06/12/2016
126,20 MSCI The World Index
05/12/2016
125,86 MSCI The World Index
04/12/2016
125,89 MSCI The World Index
03/12/2016
125,89 MSCI The World Index
02/12/2016
125,89 MSCI The World Index
01/12/2016
126,05 MSCI The World Index
30/11/2016
126,20 MSCI The World Index
29/11/2016
127,14 MSCI The World Index
28/11/2016
126,80 MSCI The World Index
27/11/2016
127,32 MSCI The World Index
26/11/2016
127,32 MSCI The World Index
25/11/2016
127,32 MSCI The World Index
24/11/2016
127,29 MSCI The World Index
23/11/2016
126,37 MSCI The World Index
22/11/2016
126,44 MSCI The World Index
21/11/2016
126,08 MSCI The World Index
20/11/2016
125,13 MSCI The World Index
19/11/2016
125,13 MSCI The World Index
18/11/2016
125,13 MSCI The World Index
17/11/2016
124,80 MSCI The World Index
16/11/2016
124,34 MSCI The World Index
15/11/2016
123,84 MSCI The World Index
14/11/2016
123,00 MSCI The World Index
13/11/2016
121,88 MSCI The World Index
12/11/2016
121,88 MSCI The World Index
11/11/2016
121,88 MSCI The World Index
10/11/2016
122,28 MSCI The World Index
09/11/2016
120,51 MSCI The World Index
08/11/2016
119,99 MSCI The World Index
07/11/2016
119,27 MSCI The World Index
06/11/2016
117,14 MSCI The World Index
05/11/2016
117,14 MSCI The World Index
04/11/2016
117,14 MSCI The World Index
03/11/2016
117,93 MSCI The World Index
02/11/2016
117,99 MSCI The World Index
01/11/2016
119,52 MSCI The World Index
31/10/2016
120,88 MSCI The World Index
30/10/2016
121,14 MSCI The World Index
29/10/2016
121,14 MSCI The World Index
28/10/2016
121,14 MSCI The World Index
27/10/2016
121,35 MSCI The World Index
26/10/2016
121,74 MSCI The World Index
25/10/2016
122,42 MSCI The World Index
24/10/2016
122,57 MSCI The World Index
23/10/2016
122,26 MSCI The World Index
22/10/2016
122,26 MSCI The World Index
21/10/2016
122,26 MSCI The World Index
20/10/2016
121,41 MSCI The World Index
19/10/2016
121,61 MSCI The World Index
18/10/2016
121,04 MSCI The World Index
17/10/2016
120,09 MSCI The World Index
16/10/2016
120,42 MSCI The World Index
15/10/2016
120,42 MSCI The World Index
14/10/2016
120,42 MSCI The World Index
13/10/2016
119,73 MSCI The World Index
12/10/2016
120,35 MSCI The World Index
11/10/2016
120,04 MSCI The World Index
10/10/2016
120,49 MSCI The World Index
09/10/2016
120,23 MSCI The World Index
08/10/2016
120,23 MSCI The World Index
07/10/2016
120,23 MSCI The World Index
06/10/2016
120,16 MSCI The World Index
05/10/2016
120,07 MSCI The World Index
04/10/2016
120,35 MSCI The World Index
03/10/2016
119,89 MSCI The World Index
02/10/2016
120,89 MSCI The World Index
01/10/2016
120,89 MSCI The World Index
30/09/2016
120,89 MSCI The World Index
29/09/2016
119,83 MSCI The World Index
28/09/2016
120,19 MSCI The World Index
27/09/2016
119,75 MSCI The World Index
26/09/2016
118,95 MSCI The World Index
25/09/2016
120,49 MSCI The World Index
24/09/2016
120,49 MSCI The World Index
23/09/2016
120,49 MSCI The World Index
22/09/2016
120,98 MSCI The World Index
21/09/2016
120,61 MSCI The World Index
20/09/2016
118,95 MSCI The World Index
19/09/2016
119,14 MSCI The World Index
18/09/2016
118,01 MSCI The World Index
17/09/2016
118,01 MSCI The World Index
16/09/2016
118,01 MSCI The World Index
15/09/2016
118,31 MSCI The World Index
14/09/2016
117,82 MSCI The World Index
13/09/2016
117,68 MSCI The World Index
12/09/2016
119,33 MSCI The World Index
11/09/2016
118,34 MSCI The World Index
10/09/2016
118,34 MSCI The World Index
09/09/2016
118,34 MSCI The World Index
08/09/2016
120,57 MSCI The World Index
07/09/2016
121,41 MSCI The World Index
06/09/2016
122,13 MSCI The World Index
05/09/2016
121,57 MSCI The World Index
04/09/2016
120,97 MSCI The World Index
03/09/2016
120,97 MSCI The World Index
02/09/2016
120,97 MSCI The World Index
01/09/2016
120,70 MSCI The World Index
31/08/2016
120,56 MSCI The World Index
30/08/2016
120,45 MSCI The World Index
29/08/2016
120,56 MSCI The World Index
28/08/2016
119,29 MSCI The World Index
27/08/2016
119,29 MSCI The World Index
26/08/2016
119,29 MSCI The World Index
25/08/2016
119,38 MSCI The World Index
24/08/2016
119,87 MSCI The World Index
23/08/2016
119,62 MSCI The World Index
22/08/2016
119,56 MSCI The World Index
21/08/2016
119,29 MSCI The World Index
20/08/2016
119,29 MSCI The World Index
19/08/2016
119,29 MSCI The World Index
18/08/2016
119,68 MSCI The World Index
17/08/2016
119,79 MSCI The World Index
16/08/2016
119,51 MSCI The World Index
15/08/2016
121,33 MSCI The World Index
14/08/2016
121,32 MSCI The World Index
13/08/2016
121,32 MSCI The World Index
12/08/2016
121,32 MSCI The World Index
11/08/2016
121,35 MSCI The World Index
10/08/2016
120,38 MSCI The World Index
09/08/2016
121,58 MSCI The World Index
08/08/2016
120,88 MSCI The World Index
07/08/2016
119,90 MSCI The World Index
06/08/2016
119,90 MSCI The World Index
05/08/2016
119,90 MSCI The World Index
04/08/2016
119,48 MSCI The World Index
03/08/2016
118,48 MSCI The World Index
02/08/2016
118,75 MSCI The World Index
01/08/2016
119,83 MSCI The World Index
31/07/2016
120,67 MSCI The World Index
30/07/2016
120,67 MSCI The World Index
29/07/2016
120,67 MSCI The World Index
28/07/2016
119,92 MSCI The World Index
27/07/2016
120,91 MSCI The World Index
26/07/2016
120,81 MSCI The World Index
25/07/2016
120,82 MSCI The World Index
24/07/2016
120,69 MSCI The World Index
23/07/2016
120,69 MSCI The World Index
22/07/2016
120,69 MSCI The World Index
21/07/2016
120,56 MSCI The World Index
20/07/2016
120,72 MSCI The World Index
19/07/2016
119,87 MSCI The World Index
18/07/2016
120,04 MSCI The World Index
17/07/2016
118,99 MSCI The World Index
16/07/2016
118,99 MSCI The World Index
15/07/2016
118,99 MSCI The World Index
14/07/2016
118,87 MSCI The World Index
13/07/2016
119,15 MSCI The World Index
12/07/2016
118,68 MSCI The World Index
11/07/2016
118,11 MSCI The World Index
10/07/2016
116,91 MSCI The World Index
09/07/2016
116,91 MSCI The World Index
08/07/2016
116,91 MSCI The World Index
07/07/2016
115,51 MSCI The World Index
06/07/2016
115,40 MSCI The World Index
05/07/2016
114,91 MSCI The World Index
04/07/2016
116,06 MSCI The World Index
03/07/2016
116,05 MSCI The World Index
02/07/2016
116,05 MSCI The World Index
01/07/2016
116,05 MSCI The World Index
30/06/2016
115,89 MSCI The World Index
29/06/2016
114,69 MSCI The World Index
28/06/2016
112,38 MSCI The World Index
27/06/2016
111,18 MSCI The World Index
26/06/2016
113,10 MSCI The World Index
25/06/2016
113,10 MSCI The World Index
24/06/2016
113,10 MSCI The World Index
23/06/2016
115,56 MSCI The World Index
22/06/2016
114,99 MSCI The World Index
21/06/2016
114,74 MSCI The World Index
20/06/2016
114,23 MSCI The World Index
19/06/2016
113,05 MSCI The World Index
18/06/2016
113,05 MSCI The World Index
17/06/2016
113,05 MSCI The World Index
16/06/2016
113,33 MSCI The World Index
15/06/2016
113,14 MSCI The World Index
14/06/2016
112,96 MSCI The World Index
13/06/2016
113,57 MSCI The World Index
12/06/2016
114,54 MSCI The World Index
11/06/2016
114,54 MSCI The World Index
10/06/2016
114,54 MSCI The World Index
09/06/2016
115,75 MSCI The World Index
08/06/2016
116,10 MSCI The World Index
07/06/2016
116,06 MSCI The World Index
06/06/2016
115,50 MSCI The World Index
05/06/2016
116,97 MSCI The World Index
04/06/2016
116,97 MSCI The World Index
03/06/2016
116,97 MSCI The World Index
02/06/2016
116,28 MSCI The World Index
01/06/2016
116,34 MSCI The World Index
31/05/2016
116,66 MSCI The World Index
30/05/2016
116,97 MSCI The World Index
29/05/2016
116,61 MSCI The World Index
28/05/2016
116,61 MSCI The World Index
27/05/2016
116,61 MSCI The World Index
26/05/2016
116,32 MSCI The World Index
25/05/2016
116,30 MSCI The World Index
24/05/2016
115,06 MSCI The World Index
23/05/2016
113,27 MSCI The World Index
22/05/2016
113,50 MSCI The World Index
21/05/2016
113,50 MSCI The World Index
20/05/2016
113,50 MSCI The World Index
19/05/2016
112,87 MSCI The World Index
18/05/2016
112,95 MSCI The World Index
17/05/2016
112,58 MSCI The World Index
16/05/2016
112,96 MSCI The World Index
15/05/2016
111,85 MSCI The World Index
14/05/2016
111,85 MSCI The World Index
13/05/2016
111,85 MSCI The World Index
12/05/2016
112,38 MSCI The World Index
11/05/2016
112,38 MSCI The World Index
10/05/2016
113,30 MSCI The World Index
09/05/2016
111,76 MSCI The World Index
08/05/2016
111,46 MSCI The World Index
07/05/2016
111,46 MSCI The World Index
06/05/2016
111,46 MSCI The World Index
05/05/2016
111,19 MSCI The World Index
04/05/2016
110,71 MSCI The World Index
03/05/2016
111,06 MSCI The World Index
02/05/2016
112,93 MSCI The World Index
01/05/2016
113,47 MSCI The World Index
30/04/2016
113,47 MSCI The World Index
29/04/2016
113,47 MSCI The World Index
28/04/2016
114,36 MSCI The World Index
27/04/2016
115,47 MSCI The World Index
26/04/2016
115,60 MSCI The World Index
25/04/2016
115,62 MSCI The World Index
24/04/2016
115,87 MSCI The World Index
23/04/2016
115,87 MSCI The World Index
22/04/2016
115,87 MSCI The World Index
21/04/2016
115,21 MSCI The World Index
20/04/2016
115,27 MSCI The World Index
19/04/2016
115,49 MSCI The World Index
18/04/2016
114,66 MSCI The World Index
17/04/2016
114,55 MSCI The World Index
16/04/2016
114,55 MSCI The World Index
15/04/2016
114,55 MSCI The World Index
14/04/2016
114,97 MSCI The World Index
13/04/2016
114,09 MSCI The World Index
12/04/2016
111,61 MSCI The World Index
11/04/2016
110,85 MSCI The World Index
10/04/2016
111,10 MSCI The World Index
09/04/2016
111,10 MSCI The World Index
08/04/2016
111,10 MSCI The World Index
07/04/2016
110,36 MSCI The World Index
06/04/2016
111,41 MSCI The World Index
05/04/2016
110,07 MSCI The World Index
04/04/2016
111,46 MSCI The World Index
03/04/2016
110,90 MSCI The World Index
02/04/2016
110,90 MSCI The World Index
01/04/2016
110,90 MSCI The World Index
31/03/2016
111,88 MSCI The World Index
30/03/2016
112,81 MSCI The World Index
29/03/2016
112,94 MSCI The World Index
28/03/2016
112,68 MSCI The World Index
27/03/2016
112,41 MSCI The World Index
26/03/2016
112,41 MSCI The World Index
25/03/2016
112,41 MSCI The World Index
24/03/2016
112,30 MSCI The World Index
23/03/2016
112,75 MSCI The World Index
22/03/2016
113,18 MSCI The World Index
21/03/2016
112,59 MSCI The World Index
20/03/2016
112,62 MSCI The World Index
19/03/2016
112,62 MSCI The World Index
18/03/2016
112,62 MSCI The World Index
17/03/2016
112,12 MSCI The World Index
16/03/2016
113,11 MSCI The World Index
15/03/2016
112,48 MSCI The World Index
14/03/2016
112,96 MSCI The World Index
13/03/2016
113,16 MSCI The World Index
12/03/2016
113,16 MSCI The World Index
11/03/2016
113,16 MSCI The World Index
10/03/2016
113,50 MSCI The World Index
09/03/2016
112,39 MSCI The World Index
08/03/2016
111,48 MSCI The World Index
07/03/2016
113,22 MSCI The World Index
06/03/2016
113,06 MSCI The World Index
05/03/2016
113,06 MSCI The World Index
04/03/2016
113,06 MSCI The World Index
03/03/2016
113,09 MSCI The World Index
02/03/2016
112,80 MSCI The World Index
01/03/2016
111,71 MSCI The World Index
29/02/2016
109,56 MSCI The World Index
28/02/2016
108,88 MSCI The World Index
27/02/2016
108,88 MSCI The World Index
26/02/2016
108,88 MSCI The World Index
25/02/2016
108,63 MSCI The World Index
24/02/2016
107,70 MSCI The World Index
23/02/2016
107,91 MSCI The World Index
22/02/2016
108,88 MSCI The World Index
21/02/2016
106,81 MSCI The World Index
20/02/2016
106,81 MSCI The World Index
19/02/2016
106,81 MSCI The World Index
18/02/2016
107,29 MSCI The World Index
17/02/2016
106,81 MSCI The World Index
16/02/2016
104,84 MSCI The World Index
15/02/2016
103,58 MSCI The World Index
14/02/2016
101,51 MSCI The World Index
13/02/2016
101,51 MSCI The World Index
12/02/2016
101,51 MSCI The World Index
11/02/2016
99,67 MSCI The World Index
10/02/2016
101,67 MSCI The World Index
09/02/2016
101,97 MSCI The World Index
08/02/2016
103,89 MSCI The World Index
07/02/2016
104,69 MSCI The World Index
06/02/2016
104,69 MSCI The World Index
05/02/2016
104,69 MSCI The World Index
04/02/2016
106,37 MSCI The World Index
03/02/2016
108,45 MSCI The World Index
02/02/2016
108,44 MSCI The World Index
01/02/2016
110,74 MSCI The World Index
31/01/2016
110,05 MSCI The World Index
30/01/2016
110,05 MSCI The World Index
29/01/2016
110,05 MSCI The World Index
28/01/2016
108,14 MSCI The World Index
27/01/2016
108,19 MSCI The World Index
26/01/2016
109,00 MSCI The World Index
25/01/2016
108,18 MSCI The World Index
24/01/2016
109,37 MSCI The World Index
23/01/2016
109,37 MSCI The World Index
22/01/2016
109,37 MSCI The World Index
21/01/2016
105,76 MSCI The World Index
20/01/2016
105,19 MSCI The World Index
19/01/2016
107,59 MSCI The World Index
18/01/2016
106,90 MSCI The World Index
17/01/2016
107,18 MSCI The World Index
16/01/2016
107,18 MSCI The World Index
15/01/2016
107,18 MSCI The World Index
14/01/2016
109,36 MSCI The World Index
13/01/2016
109,80 MSCI The World Index
12/01/2016
110,83 MSCI The World Index
11/01/2016
110,00 MSCI The World Index
10/01/2016
110,55 MSCI The World Index
09/01/2016
110,55 MSCI The World Index
08/01/2016
110,55 MSCI The World Index
07/01/2016
111,53 MSCI The World Index
06/01/2016
115,26 MSCI The World Index
05/01/2016
116,66 MSCI The World Index
04/01/2016
115,05 MSCI The World Index
03/01/2016
117,41 MSCI The World Index
02/01/2016
117,41 MSCI The World Index
01/01/2016
117,41 MSCI The World Index
31/12/2015
117,41 MSCI The World Index
30/12/2015
117,95 MSCI The World Index
29/12/2015
118,31 MSCI The World Index
28/12/2015
117,12 MSCI The World Index
27/12/2015
117,47 MSCI The World Index
26/12/2015
117,47 MSCI The World Index
25/12/2015
117,47 MSCI The World Index
24/12/2015
117,52 MSCI The World Index
23/12/2015
117,68 MSCI The World Index
22/12/2015
115,79 MSCI The World Index
21/12/2015
115,86 MSCI The World Index
20/12/2015
115,85 MSCI The World Index
19/12/2015
115,85 MSCI The World Index
18/12/2015
115,85 MSCI The World Index
17/12/2015
117,31 MSCI The World Index
16/12/2015
117,27 MSCI The World Index
15/12/2015
115,11 MSCI The World Index
14/12/2015
114,18 MSCI The World Index
13/12/2015
114,91 MSCI The World Index
12/12/2015
114,91 MSCI The World Index
11/12/2015
114,91 MSCI The World Index
10/12/2015
116,80 MSCI The World Index
09/12/2015
116,85 MSCI The World Index
08/12/2015
118,00 MSCI The World Index
07/12/2015
119,85 MSCI The World Index
06/12/2015
119,40 MSCI The World Index
05/12/2015
119,40 MSCI The World Index
04/12/2015
119,40 MSCI The World Index
03/12/2015
120,79 MSCI The World Index
02/12/2015
122,76 MSCI The World Index
01/12/2015
123,89 MSCI The World Index
30/11/2015
122,99 MSCI The World Index
29/11/2015
123,41 MSCI The World Index
28/11/2015
123,41 MSCI The World Index
27/11/2015
123,41 MSCI The World Index
26/11/2015
123,28 MSCI The World Index
25/11/2015
123,14 MSCI The World Index
24/11/2015
122,21 MSCI The World Index
23/11/2015
122,57 MSCI The World Index
22/11/2015
122,31 MSCI The World Index
21/11/2015
122,31 MSCI The World Index
20/11/2015
122,31 MSCI The World Index
19/11/2015
122,15 MSCI The World Index
18/11/2015
121,73 MSCI The World Index
17/11/2015
120,57 MSCI The World Index
16/11/2015
119,34 MSCI The World Index
15/11/2015
117,94 MSCI The World Index
14/11/2015
117,94 MSCI The World Index
13/11/2015
117,94 MSCI The World Index
12/11/2015
119,58 MSCI The World Index
11/11/2015
121,13 MSCI The World Index
10/11/2015
121,08 MSCI The World Index
09/11/2015
120,41 MSCI The World Index
08/11/2015
120,32 MSCI The World Index
07/11/2015
120,32 MSCI The World Index
06/11/2015
120,32 MSCI The World Index
05/11/2015
120,55 MSCI The World Index
04/11/2015
120,17 MSCI The World Index
03/11/2015
119,95 MSCI The World Index
02/11/2015
119,18 MSCI The World Index
01/11/2015
118,69 MSCI The World Index
31/10/2015
118,69 MSCI The World Index
30/10/2015
118,69 MSCI The World Index
29/10/2015
119,69 MSCI The World Index
28/10/2015
118,53 MSCI The World Index
27/10/2015
117,54 MSCI The World Index
26/10/2015
118,68 MSCI The World Index
25/10/2015
118,01 MSCI The World Index
24/10/2015
118,01 MSCI The World Index
23/10/2015
118,01 MSCI The World Index
22/10/2015
114,45 MSCI The World Index
21/10/2015
112,91 MSCI The World Index
20/10/2015
113,03 MSCI The World Index
19/10/2015
113,59 MSCI The World Index
18/10/2015
113,56 MSCI The World Index
17/10/2015
113,56 MSCI The World Index
16/10/2015
113,56 MSCI The World Index
15/10/2015
112,26 MSCI The World Index
14/10/2015
111,01 MSCI The World Index
13/10/2015
111,90 MSCI The World Index
12/10/2015
112,80 MSCI The World Index
11/10/2015
112,87 MSCI The World Index
10/10/2015
112,87 MSCI The World Index
09/10/2015
112,87 MSCI The World Index
08/10/2015
113,26 MSCI The World Index
07/10/2015
112,44 MSCI The World Index
06/10/2015
112,00 MSCI The World Index
05/10/2015
111,64 MSCI The World Index
04/10/2015
110,31 MSCI The World Index
03/10/2015
110,31 MSCI The World Index
02/10/2015
110,31 MSCI The World Index
01/10/2015
109,06 MSCI The World Index
30/09/2015
108,15 MSCI The World Index
29/09/2015
105,99 MSCI The World Index
28/09/2015
106,97 MSCI The World Index
27/09/2015
109,44 MSCI The World Index
26/09/2015
109,44 MSCI The World Index
25/09/2015
109,44 MSCI The World Index
24/09/2015
108,07 MSCI The World Index
23/09/2015
109,59 MSCI The World Index
22/09/2015
109,82 MSCI The World Index
21/09/2015
110,80 MSCI The World Index
20/09/2015
109,28 MSCI The World Index
19/09/2015
109,28 MSCI The World Index
18/09/2015
109,28 MSCI The World Index
17/09/2015
111,81 MSCI The World Index
16/09/2015
112,70 MSCI The World Index
15/09/2015
110,44 MSCI The World Index
14/09/2015
109,66 MSCI The World Index
13/09/2015
110,47 MSCI The World Index
12/09/2015
110,47 MSCI The World Index
11/09/2015
110,47 MSCI The World Index
10/09/2015
111,17 MSCI The World Index
09/09/2015
111,80 MSCI The World Index
08/09/2015
111,48 MSCI The World Index
07/09/2015
109,68 MSCI The World Index
06/09/2015
109,56 MSCI The World Index
05/09/2015
109,56 MSCI The World Index
04/09/2015
109,56 MSCI The World Index
03/09/2015
110,52 MSCI The World Index
02/09/2015
109,77 MSCI The World Index
01/09/2015
108,92 MSCI The World Index
31/08/2015
112,17 MSCI The World Index
30/08/2015
112,50 MSCI The World Index
29/08/2015
112,50 MSCI The World Index
28/08/2015
112,50 MSCI The World Index
27/08/2015
111,82 MSCI The World Index
26/08/2015
108,37 MSCI The World Index
25/08/2015
105,22 MSCI The World Index
24/08/2015
107,69 MSCI The World Index
23/08/2015
111,85 MSCI The World Index
22/08/2015
111,85 MSCI The World Index
21/08/2015
111,85 MSCI The World Index
20/08/2015
115,99 MSCI The World Index
19/08/2015
119,46 MSCI The World Index
18/08/2015
120,51 MSCI The World Index
17/08/2015
120,39 MSCI The World Index
16/08/2015
119,26 MSCI The World Index
15/08/2015
119,26 MSCI The World Index
14/08/2015
119,26 MSCI The World Index
13/08/2015
119,75 MSCI The World Index
12/08/2015
119,27 MSCI The World Index
11/08/2015
120,83 MSCI The World Index
10/08/2015
123,05 MSCI The World Index
09/08/2015
121,92 MSCI The World Index
08/08/2015
121,92 MSCI The World Index
07/08/2015
121,92 MSCI The World Index
06/08/2015
122,91 MSCI The World Index
05/08/2015
123,61 MSCI The World Index
04/08/2015
122,31 MSCI The World Index
03/08/2015
122,71 MSCI The World Index
02/08/2015
122,84 MSCI The World Index
01/08/2015
122,84 MSCI The World Index
31/07/2015
122,84 MSCI The World Index
30/07/2015
122,56 MSCI The World Index
29/07/2015
121,79 MSCI The World Index
28/07/2015
120,89 MSCI The World Index
27/07/2015
119,60 MSCI The World Index
26/07/2015
121,73 MSCI The World Index
25/07/2015
121,73 MSCI The World Index
24/07/2015
121,73 MSCI The World Index
23/07/2015
122,27 MSCI The World Index
22/07/2015
123,61 MSCI The World Index
21/07/2015
124,79 MSCI The World Index
20/07/2015
125,27 MSCI The World Index
19/07/2015
124,75 MSCI The World Index
18/07/2015
124,75 MSCI The World Index
17/07/2015
124,75 MSCI The World Index
16/07/2015
125,08 MSCI The World Index
15/07/2015
122,50 MSCI The World Index
14/07/2015
122,35 MSCI The World Index
13/07/2015
121,41 MSCI The World Index
12/07/2015
118,88 MSCI The World Index
11/07/2015
118,88 MSCI The World Index
10/07/2015
118,88 MSCI The World Index
09/07/2015
118,50 MSCI The World Index
08/07/2015
118,09 MSCI The World Index
07/07/2015
119,50 MSCI The World Index
06/07/2015
119,81 MSCI The World Index
05/07/2015
119,90 MSCI The World Index
04/07/2015
119,90 MSCI The World Index
03/07/2015
119,90 MSCI The World Index
02/07/2015
120,41 MSCI The World Index
01/07/2015
120,03 MSCI The World Index
30/06/2015
118,28 MSCI The World Index
29/06/2015
119,01 MSCI The World Index
28/06/2015
120,90 MSCI The World Index
27/06/2015
120,90 MSCI The World Index
26/06/2015
120,90 MSCI The World Index
25/06/2015
121,19 MSCI The World Index
24/06/2015
121,39 MSCI The World Index
23/06/2015
122,19 MSCI The World Index
22/06/2015
120,67 MSCI The World Index
21/06/2015
119,72 MSCI The World Index
20/06/2015
119,72 MSCI The World Index
19/06/2015
119,72 MSCI The World Index
18/06/2015
119,01 MSCI The World Index
17/06/2015
119,06 MSCI The World Index
16/06/2015
119,85 MSCI The World Index
15/06/2015
119,37 MSCI The World Index
14/06/2015
120,23 MSCI The World Index
13/06/2015
120,23 MSCI The World Index
12/06/2015
120,23 MSCI The World Index
11/06/2015
120,73 MSCI The World Index
10/06/2015
120,01 MSCI The World Index
09/06/2015
118,63 MSCI The World Index
08/06/2015
119,59 MSCI The World Index
07/06/2015
119,54 MSCI The World Index
06/06/2015
119,54 MSCI The World Index
05/06/2015
119,54 MSCI The World Index
04/06/2015
119,50 MSCI The World Index
03/06/2015
122,44 MSCI The World Index
02/06/2015
123,08 MSCI The World Index
01/06/2015
123,74 MSCI The World Index
31/05/2015
123,51 MSCI The World Index
30/05/2015
123,51 MSCI The World Index
29/05/2015
123,51 MSCI The World Index
28/05/2015
125,19 MSCI The World Index
27/05/2015
125,71 MSCI The World Index
26/05/2015
124,10 MSCI The World Index
25/05/2015
125,08 MSCI The World Index
24/05/2015
122,98 MSCI The World Index
23/05/2015
122,98 MSCI The World Index
22/05/2015
122,98 MSCI The World Index
21/05/2015
123,81 MSCI The World Index
20/05/2015
123,48 MSCI The World Index
19/05/2015
122,77 MSCI The World Index
18/05/2015
120,84 MSCI The World Index
17/05/2015
121,36 MSCI The World Index
16/05/2015
121,36 MSCI The World Index
15/05/2015
121,36 MSCI The World Index
14/05/2015
120,13 MSCI The World Index
13/05/2015
121,31 MSCI The World Index
12/05/2015
120,75 MSCI The World Index
11/05/2015
122,07 MSCI The World Index
10/05/2015
121,55 MSCI The World Index
09/05/2015
121,55 MSCI The World Index
08/05/2015
121,55 MSCI The World Index
07/05/2015
118,92 MSCI The World Index
06/05/2015
119,92 MSCI The World Index
05/05/2015
121,16 MSCI The World Index
04/05/2015
121,95 MSCI The World Index
03/05/2015
121,01 MSCI The World Index
02/05/2015
121,01 MSCI The World Index
01/05/2015
121,01 MSCI The World Index
30/04/2015
120,40 MSCI The World Index
29/04/2015
123,91 MSCI The World Index
28/04/2015
125,27 MSCI The World Index
27/04/2015
126,35 MSCI The World Index
26/04/2015
126,20 MSCI The World Index
25/04/2015
126,20 MSCI The World Index
24/04/2015
126,20 MSCI The World Index
23/04/2015
126,27 MSCI The World Index
22/04/2015
126,19 MSCI The World Index
21/04/2015
126,35 MSCI The World Index
20/04/2015
125,87 MSCI The World Index
19/04/2015
124,08 MSCI The World Index
18/04/2015
124,08 MSCI The World Index
17/04/2015
124,08 MSCI The World Index
16/04/2015
126,51 MSCI The World Index
15/04/2015
127,88 MSCI The World Index
14/04/2015
127,77 MSCI The World Index
13/04/2015
127,35 MSCI The World Index
12/04/2015
127,66 MSCI The World Index
11/04/2015
127,66 MSCI The World Index
10/04/2015
127,66 MSCI The World Index
09/04/2015
124,71 MSCI The World Index
08/04/2015
123,31 MSCI The World Index
07/04/2015
123,31 MSCI The World Index
06/04/2015
123,51 MSCI The World Index
05/04/2015
122,51 MSCI The World Index
04/04/2015
122,51 MSCI The World Index
03/04/2015
122,51 MSCI The World Index
02/04/2015
122,44 MSCI The World Index
01/04/2015
122,49 MSCI The World Index
31/03/2015
122,63 MSCI The World Index
30/03/2015
122,80 MSCI The World Index
29/03/2015
121,80 MSCI The World Index
28/03/2015
121,80 MSCI The World Index
27/03/2015
121,80 MSCI The World Index
26/03/2015
120,42 MSCI The World Index
25/03/2015
121,08 MSCI The World Index
24/03/2015
122,56 MSCI The World Index
23/03/2015
123,37 MSCI The World Index
22/03/2015
124,68 MSCI The World Index
21/03/2015
124,68 MSCI The World Index
20/03/2015
124,68 MSCI The World Index
19/03/2015
124,18 MSCI The World Index
18/03/2015
125,36 MSCI The World Index
17/03/2015
123,60 MSCI The World Index
16/03/2015
124,76 MSCI The World Index
15/03/2015
123,13 MSCI The World Index
14/03/2015
123,13 MSCI The World Index
13/03/2015
123,13 MSCI The World Index
12/03/2015
123,28 MSCI The World Index
11/03/2015
122,38 MSCI The World Index
10/03/2015
120,67 MSCI The World Index
09/03/2015
121,34 MSCI The World Index
08/03/2015
120,21 MSCI The World Index
07/03/2015
120,21 MSCI The World Index
06/03/2015
120,21 MSCI The World Index
05/03/2015
120,54 MSCI The World Index
04/03/2015
119,71 MSCI The World Index
03/03/2015
119,75 MSCI The World Index
02/03/2015
119,64 MSCI The World Index
01/03/2015
119,25 MSCI The World Index
28/02/2015
119,25 MSCI The World Index
27/02/2015
119,25 MSCI The World Index
26/02/2015
118,51 MSCI The World Index
25/02/2015
118,38 MSCI The World Index
24/02/2015
118,43 MSCI The World Index
23/02/2015
118,43 MSCI The World Index
22/02/2015
118,27 MSCI The World Index
21/02/2015
118,27 MSCI The World Index
20/02/2015
118,27 MSCI The World Index
19/02/2015
116,86 MSCI The World Index
18/02/2015
116,87 MSCI The World Index
17/02/2015
116,15 MSCI The World Index
16/02/2015
116,08 MSCI The World Index
15/02/2015
116,30 MSCI The World Index
14/02/2015
116,30 MSCI The World Index
13/02/2015
116,30 MSCI The World Index
12/02/2015
116,11 MSCI The World Index
11/02/2015
114,92 MSCI The World Index
10/02/2015
115,36 MSCI The World Index
09/02/2015
114,80 MSCI The World Index
08/02/2015
113,49 MSCI The World Index
07/02/2015
113,49 MSCI The World Index
06/02/2015
113,49 MSCI The World Index
05/02/2015
114,30 MSCI The World Index
04/02/2015
113,11 MSCI The World Index
03/02/2015
113,80 MSCI The World Index
02/02/2015
113,07 MSCI The World Index
01/02/2015
112,00 MSCI The World Index
31/01/2015
112,00 MSCI The World Index
30/01/2015
112,00 MSCI The World Index
29/01/2015
112,98 MSCI The World Index
28/01/2015
112,38 MSCI The World Index
27/01/2015
113,84 MSCI The World Index
26/01/2015
114,94 MSCI The World Index
25/01/2015
115,08 MSCI The World Index
24/01/2015
115,08 MSCI The World Index
23/01/2015
115,08 MSCI The World Index
22/01/2015
111,10 MSCI The World Index
21/01/2015
110,28 MSCI The World Index
20/01/2015
109,82 MSCI The World Index
19/01/2015
109,35 MSCI The World Index
18/01/2015
109,08 MSCI The World Index
17/01/2015
109,08 MSCI The World Index
16/01/2015
109,08 MSCI The World Index
15/01/2015
107,14 MSCI The World Index
14/01/2015
106,71 MSCI The World Index
13/01/2015
107,47 MSCI The World Index
12/01/2015
107,17 MSCI The World Index
11/01/2015
107,54 MSCI The World Index
10/01/2015
107,54 MSCI The World Index
09/01/2015
107,54 MSCI The World Index
08/01/2015
108,61 MSCI The World Index
07/01/2015
105,99 MSCI The World Index
06/01/2015
104,75 MSCI The World Index
05/01/2015
105,81 MSCI The World Index
04/01/2015
106,77 MSCI The World Index
03/01/2015
106,77 MSCI The World Index
02/01/2015
106,77 MSCI The World Index
01/01/2015
106,21 MSCI The World Index
31/12/2014
106,21 MSCI The World Index
30/12/2014
106,75 MSCI The World Index
29/12/2014
107,08 MSCI The World Index
28/12/2014
106,73 MSCI The World Index
27/12/2014
106,73 MSCI The World Index
26/12/2014
106,73 MSCI The World Index
25/12/2014
106,50 MSCI The World Index
24/12/2014
106,52 MSCI The World Index
23/12/2014
106,44 MSCI The World Index
22/12/2014
105,99 MSCI The World Index
21/12/2014
105,42 MSCI The World Index
20/12/2014
105,42 MSCI The World Index
19/12/2014
105,42 MSCI The World Index
18/12/2014
104,72 MSCI The World Index
17/12/2014
101,29 MSCI The World Index
16/12/2014
99,55 MSCI The World Index
15/12/2014
100,38 MSCI The World Index
14/12/2014
101,42 MSCI The World Index
13/12/2014
101,42 MSCI The World Index
12/12/2014
101,42 MSCI The World Index
11/12/2014
103,06 MSCI The World Index
10/12/2014
103,30 MSCI The World Index
09/12/2014
104,92 MSCI The World Index
08/12/2014
106,15 MSCI The World Index
07/12/2014
105,98 MSCI The World Index
06/12/2014
105,98 MSCI The World Index
05/12/2014
105,98 MSCI The World Index
04/12/2014
106,31 MSCI The World Index
03/12/2014
106,32 MSCI The World Index
02/12/2014
105,29 MSCI The World Index
01/12/2014
104,53 MSCI The World Index
30/11/2014
104,99 MSCI The World Index
29/11/2014
104,99 MSCI The World Index
28/11/2014
104,99 MSCI The World Index
27/11/2014
105,33 MSCI The World Index
26/11/2014
105,57 MSCI The World Index
25/11/2014
105,68 MSCI The World Index
24/11/2014
105,63 MSCI The World Index
23/11/2014
105,35 MSCI The World Index
22/11/2014
105,35 MSCI The World Index
21/11/2014
105,35 MSCI The World Index
20/11/2014
103,65 MSCI The World Index
19/11/2014
103,63 MSCI The World Index
18/11/2014
104,01 MSCI The World Index
17/11/2014
103,35 MSCI The World Index
16/11/2014
103,98 MSCI The World Index
15/11/2014
103,98 MSCI The World Index
14/11/2014
103,98 MSCI The World Index
13/11/2014
103,75 MSCI The World Index
12/11/2014
103,57 MSCI The World Index
11/11/2014
104,03 MSCI The World Index
10/11/2014
103,37 MSCI The World Index
09/11/2014
103,68 MSCI The World Index
08/11/2014
103,68 MSCI The World Index
07/11/2014
103,68 MSCI The World Index
06/11/2014
102,66 MSCI The World Index
05/11/2014
102,88 MSCI The World Index
04/11/2014
102,08 MSCI The World Index
03/11/2014
102,31 MSCI The World Index
02/11/2014
102,59 MSCI The World Index
01/11/2014
102,59 MSCI The World Index
31/10/2014
102,59 MSCI The World Index
30/10/2014
100,86 MSCI The World Index
29/10/2014
99,59 MSCI The World Index
28/10/2014
99,39 MSCI The World Index
27/10/2014
98,88 MSCI The World Index
26/10/2014
99,10 MSCI The World Index
25/10/2014
99,10 MSCI The World Index
24/10/2014
99,10 MSCI The World Index
23/10/2014
98,55 MSCI The World Index
22/10/2014
97,60 MSCI The World Index
21/10/2014
97,29 MSCI The World Index
20/10/2014
95,73 MSCI The World Index
19/10/2014
94,63 MSCI The World Index
18/10/2014
94,63 MSCI The World Index
17/10/2014
94,63 MSCI The World Index
16/10/2014
93,94 MSCI The World Index
15/10/2014
94,71 MSCI The World Index
14/10/2014
95,78 MSCI The World Index
13/10/2014
95,70 MSCI The World Index
12/10/2014
96,78 MSCI The World Index
11/10/2014
96,78 MSCI The World Index
10/10/2014
96,78 MSCI The World Index
09/10/2014
97,38 MSCI The World Index
08/10/2014
99,50 MSCI The World Index
07/10/2014
99,07 MSCI The World Index
06/10/2014
100,50 MSCI The World Index
05/10/2014
99,83 MSCI The World Index
04/10/2014
99,83 MSCI The World Index
03/10/2014
99,83 MSCI The World Index
02/10/2014
99,27 MSCI The World Index
01/10/2014
100,16 MSCI The World Index
30/09/2014
101,46 MSCI The World Index
29/09/2014
100,73 MSCI The World Index
28/09/2014
100,82 MSCI The World Index
27/09/2014
100,82 MSCI The World Index
26/09/2014
100,82 MSCI The World Index
25/09/2014
100,64 MSCI The World Index
24/09/2014
100,95 MSCI The World Index
23/09/2014
99,99 MSCI The World Index
22/09/2014
100,95 MSCI The World Index
21/09/2014
101,70 MSCI The World Index
20/09/2014
101,70 MSCI The World Index
19/09/2014
101,70 MSCI The World Index
18/09/2014
101,68 MSCI The World Index
17/09/2014
100,59 MSCI The World Index
16/09/2014
100,47 MSCI The World Index
15/09/2014
100,44 MSCI The World Index
14/09/2014
100,44 MSCI The World Index
13/09/2014
100,44 MSCI The World Index
12/09/2014
100,44 MSCI The World Index
11/09/2014
100,89 MSCI The World Index
10/09/2014
100,80 MSCI The World Index
09/09/2014
100,85 MSCI The World Index
08/09/2014
101,14 MSCI The World Index
07/09/2014
101,49 MSCI The World Index
06/09/2014
101,49 MSCI The World Index
05/09/2014
101,49 MSCI The World Index
04/09/2014
100,85 MSCI The World Index
03/09/2014
100,00 Act. Monde
09/12/2016
119,18 Act. Monde
08/12/2016
117,97 Act. Monde
07/12/2016
116,82 Act. Monde
06/12/2016
115,98 Act. Monde
05/12/2016
115,62 Act. Monde
04/12/2016
115,57 Act. Monde
03/12/2016
115,58 Act. Monde
02/12/2016
115,58 Act. Monde
01/12/2016
116,12 Act. Monde
30/11/2016
116,50 Act. Monde
29/11/2016
116,55 Act. Monde
28/11/2016
116,64 Act. Monde
27/11/2016
116,88 Act. Monde
26/11/2016
116,88 Act. Monde
25/11/2016
116,88 Act. Monde
24/11/2016
116,72 Act. Monde
23/11/2016
116,59 Act. Monde
22/11/2016
116,40 Act. Monde
21/11/2016
115,98 Act. Monde
20/11/2016
115,67 Act. Monde
19/11/2016
115,67 Act. Monde
18/11/2016
115,67 Act. Monde
17/11/2016
115,23 Act. Monde
16/11/2016
114,80 Act. Monde
15/11/2016
114,41 Act. Monde
14/11/2016
113,94 Act. Monde
13/11/2016
113,42 Act. Monde
12/11/2016
113,42 Act. Monde
11/11/2016
113,42 Act. Monde
10/11/2016
113,59 Act. Monde
09/11/2016
112,51 Act. Monde
08/11/2016
111,91 Act. Monde
07/11/2016
111,37 Act. Monde
06/11/2016
109,82 Act. Monde
05/11/2016
109,82 Act. Monde
04/11/2016
109,82 Act. Monde
03/11/2016
110,63 Act. Monde
02/11/2016
110,97 Act. Monde
01/11/2016
112,86 Act. Monde
31/10/2016
113,16 Act. Monde
30/10/2016
113,49 Act. Monde
29/10/2016
113,49 Act. Monde
28/10/2016
113,49 Act. Monde
27/10/2016
113,80 Act. Monde
26/10/2016
114,06 Act. Monde
25/10/2016
114,74 Act. Monde
24/10/2016
114,83 Act. Monde
23/10/2016
114,55 Act. Monde
22/10/2016
114,55 Act. Monde
21/10/2016
114,55 Act. Monde
20/10/2016
114,13 Act. Monde
19/10/2016
113,94 Act. Monde
18/10/2016
113,47 Act. Monde
17/10/2016
112,74 Act. Monde
16/10/2016
113,01 Act. Monde
15/10/2016
113,01 Act. Monde
14/10/2016
113,01 Act. Monde
13/10/2016
112,43 Act. Monde
12/10/2016
113,06 Act. Monde
11/10/2016
113,13 Act. Monde
10/10/2016
113,22 Act. Monde
09/10/2016
112,90 Act. Monde
08/10/2016
112,90 Act. Monde
07/10/2016
112,90 Act. Monde
06/10/2016
113,26 Act. Monde
05/10/2016
113,20 Act. Monde
04/10/2016
113,47 Act. Monde
03/10/2016
113,08 Act. Monde
02/10/2016
113,12 Act. Monde
01/10/2016
113,12 Act. Monde
30/09/2016
113,12 Act. Monde
29/09/2016
113,06 Act. Monde
28/09/2016
113,25 Act. Monde
27/09/2016
112,76 Act. Monde
26/09/2016
112,40 Act. Monde
25/09/2016
113,60 Act. Monde
24/09/2016
113,60 Act. Monde
23/09/2016
113,60 Act. Monde
22/09/2016
113,77 Act. Monde
21/09/2016
113,20 Act. Monde
20/09/2016
112,28 Act. Monde
19/09/2016
112,21 Act. Monde
18/09/2016
111,66 Act. Monde
17/09/2016
111,66 Act. Monde
16/09/2016
111,66 Act. Monde
15/09/2016
111,52 Act. Monde
14/09/2016
111,19 Act. Monde
13/09/2016
111,51 Act. Monde
12/09/2016
112,26 Act. Monde
11/09/2016
112,69 Act. Monde
10/09/2016
112,69 Act. Monde
09/09/2016
112,69 Act. Monde
08/09/2016
113,97 Act. Monde
07/09/2016
114,37 Act. Monde
06/09/2016
114,45 Act. Monde
05/09/2016
114,34 Act. Monde
04/09/2016
113,95 Act. Monde
03/09/2016
113,94 Act. Monde
02/09/2016
113,94 Act. Monde
01/09/2016
113,26 Act. Monde
31/08/2016
113,39 Act. Monde
30/08/2016
113,48 Act. Monde
29/08/2016
113,14 Act. Monde
28/08/2016
112,59 Act. Monde
27/08/2016
112,59 Act. Monde
26/08/2016
112,59 Act. Monde
25/08/2016
112,58 Act. Monde
24/08/2016
113,09 Act. Monde
23/08/2016
112,86 Act. Monde
22/08/2016
112,51 Act. Monde
21/08/2016
112,49 Act. Monde
20/08/2016
112,50 Act. Monde
19/08/2016
112,50 Act. Monde
18/08/2016
112,81 Act. Monde
17/08/2016
112,83 Act. Monde
16/08/2016
113,19 Act. Monde
15/08/2016
114,07 Act. Monde
14/08/2016
114,07 Act. Monde
13/08/2016
114,07 Act. Monde
12/08/2016
114,07 Act. Monde
11/08/2016
113,93 Act. Monde
10/08/2016
113,48 Act. Monde
09/08/2016
113,93 Act. Monde
08/08/2016
113,63 Act. Monde
07/08/2016
113,16 Act. Monde
06/08/2016
113,15 Act. Monde
05/08/2016
113,15 Act. Monde
04/08/2016
112,28 Act. Monde
03/08/2016
111,70 Act. Monde
02/08/2016
111,86 Act. Monde
01/08/2016
112,79 Act. Monde
31/07/2016
112,95 Act. Monde
30/07/2016
112,95 Act. Monde
29/07/2016
112,95 Act. Monde
28/07/2016
113,03 Act. Monde
27/07/2016
113,69 Act. Monde
26/07/2016
113,57 Act. Monde
25/07/2016
113,52 Act. Monde
24/07/2016
113,39 Act. Monde
23/07/2016
113,39 Act. Monde
22/07/2016
113,39 Act. Monde
21/07/2016
113,23 Act. Monde
20/07/2016
113,18 Act. Monde
19/07/2016
112,56 Act. Monde
18/07/2016
112,51 Act. Monde
17/07/2016
112,15 Act. Monde
16/07/2016
112,14 Act. Monde
15/07/2016
112,14 Act. Monde
14/07/2016
111,85 Act. Monde
13/07/2016
111,67 Act. Monde
12/07/2016
111,51 Act. Monde
11/07/2016
110,77 Act. Monde
10/07/2016
109,66 Act. Monde
09/07/2016
109,65 Act. Monde
08/07/2016
109,65 Act. Monde
07/07/2016
108,64 Act. Monde
06/07/2016
108,28 Act. Monde
05/07/2016
108,56 Act. Monde
04/07/2016
109,40 Act. Monde
03/07/2016
109,37 Act. Monde
02/07/2016
109,37 Act. Monde
01/07/2016
109,37 Act. Monde
30/06/2016
108,75 Act. Monde
29/06/2016
107,63 Act. Monde
28/06/2016
106,04 Act. Monde
27/06/2016
105,46 Act. Monde
26/06/2016
107,18 Act. Monde
25/06/2016
107,21 Act. Monde
24/06/2016
107,21 Act. Monde
23/06/2016
109,29 Act. Monde
22/06/2016
108,98 Act. Monde
21/06/2016
108,81 Act. Monde
20/06/2016
108,17 Act. Monde
19/06/2016
107,02 Act. Monde
18/06/2016
107,02 Act. Monde
17/06/2016
107,02 Act. Monde
16/06/2016
107,10 Act. Monde
15/06/2016
107,21 Act. Monde
14/06/2016
107,14 Act. Monde
13/06/2016
107,80 Act. Monde
12/06/2016
109,04 Act. Monde
11/06/2016
109,05 Act. Monde
10/06/2016
109,05 Act. Monde
09/06/2016
110,15 Act. Monde
08/06/2016
110,31 Act. Monde
07/06/2016
110,31 Act. Monde
06/06/2016
109,80 Act. Monde
05/06/2016
110,04 Act. Monde
04/06/2016
110,05 Act. Monde
03/06/2016
110,05 Act. Monde
02/06/2016
110,47 Act. Monde
01/06/2016
110,39 Act. Monde
31/05/2016
110,80 Act. Monde
30/05/2016
110,78 Act. Monde
29/05/2016
110,64 Act. Monde
28/05/2016
110,64 Act. Monde
27/05/2016
110,64 Act. Monde
26/05/2016
110,09 Act. Monde
25/05/2016
109,99 Act. Monde
24/05/2016
108,90 Act. Monde
23/05/2016
107,74 Act. Monde
22/05/2016
107,70 Act. Monde
21/05/2016
107,70 Act. Monde
20/05/2016
107,70 Act. Monde
19/05/2016
107,16 Act. Monde
18/05/2016
107,29 Act. Monde
17/05/2016
107,09 Act. Monde
16/05/2016
106,94 Act. Monde
15/05/2016
106,85 Act. Monde
14/05/2016
106,85 Act. Monde
13/05/2016
106,85 Act. Monde
12/05/2016
106,86 Act. Monde
11/05/2016
106,95 Act. Monde
10/05/2016
107,30 Act. Monde
09/05/2016
106,44 Act. Monde
08/05/2016
106,07 Act. Monde
07/05/2016
106,07 Act. Monde
06/05/2016
106,07 Act. Monde
05/05/2016
106,06 Act. Monde
04/05/2016
105,97 Act. Monde
03/05/2016
106,50 Act. Monde
02/05/2016
107,69 Act. Monde
01/05/2016
107,99 Act. Monde
30/04/2016
108,00 Act. Monde
29/04/2016
108,00 Act. Monde
28/04/2016
109,28 Act. Monde
27/04/2016
109,75 Act. Monde
26/04/2016
109,71 Act. Monde
25/04/2016
109,84 Act. Monde
24/04/2016
110,19 Act. Monde
23/04/2016
110,19 Act. Monde
22/04/2016
110,19 Act. Monde
21/04/2016
110,01 Act. Monde
20/04/2016
109,91 Act. Monde
19/04/2016
109,70 Act. Monde
18/04/2016
108,99 Act. Monde
17/04/2016
109,00 Act. Monde
16/04/2016
109,01 Act. Monde
15/04/2016
109,01 Act. Monde
14/04/2016
109,11 Act. Monde
13/04/2016
108,39 Act. Monde
12/04/2016
106,46 Act. Monde
11/04/2016
105,88 Act. Monde
10/04/2016
105,88 Act. Monde
09/04/2016
105,88 Act. Monde
08/04/2016
105,88 Act. Monde
07/04/2016
105,60 Act. Monde
06/04/2016
105,90 Act. Monde
05/04/2016
105,52 Act. Monde
04/04/2016
106,62 Act. Monde
03/04/2016
106,48 Act. Monde
02/04/2016
106,48 Act. Monde
01/04/2016
106,48 Act. Monde
31/03/2016
107,10 Act. Monde
30/03/2016
107,64 Act. Monde
29/03/2016
107,39 Act. Monde
28/03/2016
107,11 Act. Monde
27/03/2016
107,12 Act. Monde
26/03/2016
107,12 Act. Monde
25/03/2016
107,12 Act. Monde
24/03/2016
107,12 Act. Monde
23/03/2016
107,66 Act. Monde
22/03/2016
107,78 Act. Monde
21/03/2016
107,53 Act. Monde
20/03/2016
107,42 Act. Monde
19/03/2016
107,41 Act. Monde
18/03/2016
107,41 Act. Monde
17/03/2016
106,96 Act. Monde
16/03/2016
107,50 Act. Monde
15/03/2016
107,25 Act. Monde
14/03/2016
107,69 Act. Monde
13/03/2016
107,08 Act. Monde
12/03/2016
107,08 Act. Monde
11/03/2016
107,08 Act. Monde
10/03/2016
106,50 Act. Monde
09/03/2016
106,81 Act. Monde
08/03/2016
106,47 Act. Monde
07/03/2016
107,51 Act. Monde
06/03/2016
107,44 Act. Monde
05/03/2016
107,42 Act. Monde
04/03/2016
107,42 Act. Monde
03/03/2016
107,23 Act. Monde
02/03/2016
107,15 Act. Monde
01/03/2016
106,13 Act. Monde
29/02/2016
104,78 Act. Monde
28/02/2016
104,36 Act. Monde
27/02/2016
104,34 Act. Monde
26/02/2016
104,34 Act. Monde
25/02/2016
103,31 Act. Monde
24/02/2016
102,47 Act. Monde
23/02/2016
103,28 Act. Monde
22/02/2016
103,68 Act. Monde
21/02/2016
102,18 Act. Monde
20/02/2016
102,15 Act. Monde
19/02/2016
102,15 Act. Monde
18/02/2016
102,41 Act. Monde
17/02/2016
101,62 Act. Monde
16/02/2016
100,09 Act. Monde
15/02/2016
98,87 Act. Monde
14/02/2016
97,29 Act. Monde
13/02/2016
97,31 Act. Monde
12/02/2016
97,31 Act. Monde
11/02/2016
96,39 Act. Monde
10/02/2016
98,32 Act. Monde
09/02/2016
97,90 Act. Monde
08/02/2016
99,64 Act. Monde
07/02/2016
101,38 Act. Monde
06/02/2016
101,40 Act. Monde
05/02/2016
101,40 Act. Monde
04/02/2016
102,35 Act. Monde
03/02/2016
103,34 Act. Monde
02/02/2016
104,41 Act. Monde
01/02/2016
105,74 Act. Monde
31/01/2016
105,26 Act. Monde
30/01/2016
105,24 Act. Monde
29/01/2016
105,24 Act. Monde
28/01/2016
103,50 Act. Monde
27/01/2016
103,98 Act. Monde
26/01/2016
103,98 Act. Monde
25/01/2016
103,80 Act. Monde
24/01/2016
104,05 Act. Monde
23/01/2016
104,04 Act. Monde
22/01/2016
104,04 Act. Monde
21/01/2016
101,59 Act. Monde
20/01/2016
101,11 Act. Monde
19/01/2016
102,98 Act. Monde
18/01/2016
102,48 Act. Monde
17/01/2016
102,85 Act. Monde
16/01/2016
102,88 Act. Monde
15/01/2016
102,88 Act. Monde
14/01/2016
104,74 Act. Monde
13/01/2016
105,69 Act. Monde
12/01/2016
106,10 Act. Monde
11/01/2016
105,61 Act. Monde
10/01/2016
106,25 Act. Monde
09/01/2016
106,29 Act. Monde
08/01/2016
106,29 Act. Monde
07/01/2016
107,61 Act. Monde
06/01/2016
110,20 Act. Monde
05/01/2016
111,26 Act. Monde
04/01/2016
110,71 Act. Monde
03/01/2016
112,49 Act. Monde
02/01/2016
112,50 Act. Monde
01/01/2016
112,50 Act. Monde
31/12/2015
112,50 Act. Monde
30/12/2015
112,72 Act. Monde
29/12/2015
112,87 Act. Monde
28/12/2015
111,93 Act. Monde
27/12/2015
112,15 Act. Monde
26/12/2015
112,14 Act. Monde
25/12/2015
112,14 Act. Monde
24/12/2015
112,14 Act. Monde
23/12/2015
112,13 Act. Monde
22/12/2015
110,55 Act. Monde
21/12/2015
110,66 Act. Monde
20/12/2015
111,17 Act. Monde
19/12/2015
111,18 Act. Monde
18/12/2015
111,18 Act. Monde
17/12/2015
112,22 Act. Monde
16/12/2015
111,48 Act. Monde
15/12/2015
110,30 Act. Monde
14/12/2015
109,13 Act. Monde
13/12/2015
110,10 Act. Monde
12/12/2015
110,12 Act. Monde
11/12/2015
110,12 Act. Monde
10/12/2015
111,75 Act. Monde
09/12/2015
112,04 Act. Monde
08/12/2015
113,04 Act. Monde
07/12/2015
114,27 Act. Monde
06/12/2015
113,88 Act. Monde
05/12/2015
113,91 Act. Monde
04/12/2015
113,91 Act. Monde
03/12/2015
114,96 Act. Monde
02/12/2015
117,36 Act. Monde
01/12/2015
117,53 Act. Monde
30/11/2015
117,24 Act. Monde
29/11/2015
117,24 Act. Monde
28/11/2015
117,23 Act. Monde
27/11/2015
117,23 Act. Monde
26/11/2015
117,14 Act. Monde
25/11/2015
116,88 Act. Monde
24/11/2015
116,18 Act. Monde
23/11/2015
116,68 Act. Monde
22/11/2015
116,50 Act. Monde
21/11/2015
116,49 Act. Monde
20/11/2015
116,49 Act. Monde
19/11/2015
115,98 Act. Monde
18/11/2015
115,69 Act. Monde
17/11/2015
115,09 Act. Monde
16/11/2015
113,81 Act. Monde
15/11/2015
113,43 Act. Monde
14/11/2015
113,44 Act. Monde
13/11/2015
113,44 Act. Monde
12/11/2015
114,63 Act. Monde
11/11/2015
115,74 Act. Monde
10/11/2015
115,69 Act. Monde
09/11/2015
115,58 Act. Monde
08/11/2015
115,90 Act. Monde
07/11/2015
115,89 Act. Monde
06/11/2015
115,89 Act. Monde
05/11/2015
115,56 Act. Monde
04/11/2015
115,52 Act. Monde
03/11/2015
114,85 Act. Monde
02/11/2015
114,09 Act. Monde
01/11/2015
113,76 Act. Monde
31/10/2015
113,76 Act. Monde
30/10/2015
113,76 Act. Monde
29/10/2015
114,22 Act. Monde
28/10/2015
113,60 Act. Monde
27/10/2015
113,08 Act. Monde
26/10/2015
113,58 Act. Monde
25/10/2015
113,41 Act. Monde
24/10/2015
113,36 Act. Monde
23/10/2015
113,37 Act. Monde
22/10/2015
110,95 Act. Monde
21/10/2015
109,45 Act. Monde
20/10/2015
109,60 Act. Monde
19/10/2015
109,90 Act. Monde
18/10/2015
109,59 Act. Monde
17/10/2015
109,57 Act. Monde
16/10/2015
109,57 Act. Monde
15/10/2015
108,71 Act. Monde
14/10/2015
107,75 Act. Monde
13/10/2015
108,50 Act. Monde
12/10/2015
109,18 Act. Monde
11/10/2015
109,30 Act. Monde
10/10/2015
109,28 Act. Monde
09/10/2015
109,28 Act. Monde
08/10/2015
109,08 Act. Monde
07/10/2015
108,81 Act. Monde
06/10/2015
108,28 Act. Monde
05/10/2015
107,78 Act. Monde
04/10/2015
105,86 Act. Monde
03/10/2015
105,85 Act. Monde
02/10/2015
105,86 Act. Monde
01/10/2015
105,45 Act. Monde
30/09/2015
104,91 Act. Monde
29/09/2015
103,36 Act. Monde
28/09/2015
104,46 Act. Monde
27/09/2015
106,05 Act. Monde
26/09/2015
106,05 Act. Monde
25/09/2015
106,05 Act. Monde
24/09/2015
104,95 Act. Monde
23/09/2015
106,42 Act. Monde
22/09/2015
106,88 Act. Monde
21/09/2015
107,79 Act. Monde
20/09/2015
107,01 Act. Monde
19/09/2015
107,03 Act. Monde
18/09/2015
107,03 Act. Monde
17/09/2015
108,48 Act. Monde
16/09/2015
108,52 Act. Monde
15/09/2015
107,25 Act. Monde
14/09/2015
106,78 Act. Monde
13/09/2015
107,16 Act. Monde
12/09/2015
107,17 Act. Monde
11/09/2015
107,18 Act. Monde
10/09/2015
107,81 Act. Monde
09/09/2015
108,61 Act. Monde
08/09/2015
107,84 Act. Monde
07/09/2015
106,70 Act. Monde
06/09/2015
106,99 Act. Monde
05/09/2015
107,00 Act. Monde
04/09/2015
107,00 Act. Monde
03/09/2015
108,12 Act. Monde
02/09/2015
106,72 Act. Monde
01/09/2015
106,58 Act. Monde
31/08/2015
108,97 Act. Monde
30/08/2015
109,15 Act. Monde
29/08/2015
109,14 Act. Monde
28/08/2015
109,15 Act. Monde
27/08/2015
108,33 Act. Monde
26/08/2015
105,38 Act. Monde
25/08/2015
104,40 Act. Monde
24/08/2015
104,11 Act. Monde
23/08/2015
109,16 Act. Monde
22/08/2015
109,21 Act. Monde
21/08/2015
109,21 Act. Monde
20/08/2015
112,59 Act. Monde
19/08/2015
115,13 Act. Monde
18/08/2015
116,13 Act. Monde
17/08/2015
115,89 Act. Monde
16/08/2015
115,40 Act. Monde
15/08/2015
115,41 Act. Monde
14/08/2015
115,41 Act. Monde
13/08/2015
115,48 Act. Monde
12/08/2015
115,10 Act. Monde
11/08/2015
117,04 Act. Monde
10/08/2015
118,26 Act. Monde
09/08/2015
117,85 Act. Monde
08/08/2015
117,86 Act. Monde
07/08/2015
117,86 Act. Monde
06/08/2015
118,55 Act. Monde
05/08/2015
119,13 Act. Monde
04/08/2015
118,16 Act. Monde
03/08/2015
118,18 Act. Monde
02/08/2015
117,92 Act. Monde
01/08/2015
117,92 Act. Monde
31/07/2015
117,92 Act. Monde
30/07/2015
118,06 Act. Monde
29/07/2015
117,25 Act. Monde
28/07/2015
116,37 Act. Monde
27/07/2015
115,79 Act. Monde
26/07/2015
117,85 Act. Monde
25/07/2015
117,86 Act. Monde
24/07/2015
117,87 Act. Monde
23/07/2015
118,60 Act. Monde
22/07/2015
119,41 Act. Monde
21/07/2015
119,97 Act. Monde
20/07/2015
120,55 Act. Monde
19/07/2015
120,35 Act. Monde
18/07/2015
120,32 Act. Monde
17/07/2015
120,32 Act. Monde
16/07/2015
119,81 Act. Monde
15/07/2015
118,45 Act. Monde
14/07/2015
117,82 Act. Monde
13/07/2015
117,20 Act. Monde
12/07/2015
115,16 Act. Monde
11/07/2015
115,15 Act. Monde
10/07/2015
115,16 Act. Monde
09/07/2015
114,62 Act. Monde
08/07/2015
114,06 Act. Monde
07/07/2015
115,49 Act. Monde
06/07/2015
115,52 Act. Monde
05/07/2015
116,18 Act. Monde
04/07/2015
116,19 Act. Monde
03/07/2015
116,19 Act. Monde
02/07/2015
116,45 Act. Monde
01/07/2015
116,37 Act. Monde
30/06/2015
115,32 Act. Monde
29/06/2015
116,07 Act. Monde
28/06/2015
117,83 Act. Monde
27/06/2015
117,83 Act. Monde
26/06/2015
117,83 Act. Monde
25/06/2015
117,82 Act. Monde
24/06/2015
118,04 Act. Monde
23/06/2015
117,71 Act. Monde
22/06/2015
116,71 Act. Monde
21/06/2015
115,95 Act. Monde
20/06/2015
115,95 Act. Monde
19/06/2015
115,95 Act. Monde
18/06/2015
115,45 Act. Monde
17/06/2015
115,79 Act. Monde
16/06/2015
115,90 Act. Monde
15/06/2015
115,77 Act. Monde
14/06/2015
116,64 Act. Monde
13/06/2015
116,64 Act. Monde
12/06/2015
116,65 Act. Monde
11/06/2015
117,07 Act. Monde
10/06/2015
116,20 Act. Monde
09/06/2015
115,47 Act. Monde
08/06/2015
116,29 Act. Monde
07/06/2015
117,01 Act. Monde
06/06/2015
117,03 Act. Monde
05/06/2015
117,03 Act. Monde
04/06/2015
117,04 Act. Monde
03/06/2015
118,29 Act. Monde
02/06/2015
118,96 Act. Monde
01/06/2015
120,10 Act. Monde
31/05/2015
119,98 Act. Monde
30/05/2015
119,99 Act. Monde
29/05/2015
120,00 Act. Monde
28/05/2015
120,98 Act. Monde
27/05/2015
121,25 Act. Monde
26/05/2015
120,63 Act. Monde
25/05/2015
120,45 Act. Monde
24/05/2015
120,36 Act. Monde
23/05/2015
120,36 Act. Monde
22/05/2015
120,36 Act. Monde
21/05/2015
120,03 Act. Monde
20/05/2015
119,86 Act. Monde
19/05/2015
119,33 Act. Monde
18/05/2015
117,63 Act. Monde
17/05/2015
117,31 Act. Monde
16/05/2015
117,30 Act. Monde
15/05/2015
117,30 Act. Monde
14/05/2015
116,96 Act. Monde
13/05/2015
117,10 Act. Monde
12/05/2015
117,28 Act. Monde
11/05/2015
118,27 Act. Monde
10/05/2015
117,14 Act. Monde
09/05/2015
117,14 Act. Monde
08/05/2015
117,15 Act. Monde
07/05/2015
115,78 Act. Monde
06/05/2015
116,07 Act. Monde
05/05/2015
117,45 Act. Monde
04/05/2015
117,99 Act. Monde
03/05/2015
117,48 Act. Monde
02/05/2015
117,53 Act. Monde
01/05/2015
117,53 Act. Monde
30/04/2015
117,58 Act. Monde
29/04/2015
119,41 Act. Monde
28/04/2015
120,93 Act. Monde
27/04/2015
121,85 Act. Monde
26/04/2015
121,72 Act. Monde
25/04/2015
121,72 Act. Monde
24/04/2015
121,72 Act. Monde
23/04/2015
121,73 Act. Monde
22/04/2015
121,90 Act. Monde
21/04/2015
121,77 Act. Monde
20/04/2015
121,21 Act. Monde
19/04/2015
120,72 Act. Monde
18/04/2015
120,75 Act. Monde
17/04/2015
120,75 Act. Monde
16/04/2015
122,40 Act. Monde
15/04/2015
123,04 Act. Monde
14/04/2015
122,51 Act. Monde
13/04/2015
123,00 Act. Monde
12/04/2015
122,71 Act. Monde
11/04/2015
122,68 Act. Monde
10/04/2015
122,68 Act. Monde
09/04/2015
121,17 Act. Monde
08/04/2015
119,90 Act. Monde
07/04/2015
119,25 Act. Monde
06/04/2015
118,34 Act. Monde
05/04/2015
118,33 Act. Monde
04/04/2015
118,33 Act. Monde
03/04/2015
118,33 Act. Monde
02/04/2015
118,33 Act. Monde
01/04/2015
118,56 Act. Monde
31/03/2015
118,71 Act. Monde
30/03/2015
118,47 Act. Monde
29/03/2015
117,48 Act. Monde
28/03/2015
117,48 Act. Monde
27/03/2015
117,49 Act. Monde
26/03/2015
117,04 Act. Monde
25/03/2015
117,75 Act. Monde
24/03/2015
118,89 Act. Monde
23/03/2015
119,09 Act. Monde
22/03/2015
119,89 Act. Monde
21/03/2015
119,89 Act. Monde
20/03/2015
119,89 Act. Monde
19/03/2015
119,90 Act. Monde
18/03/2015
119,76 Act. Monde
17/03/2015
119,32 Act. Monde
16/03/2015
119,70 Act. Monde
15/03/2015
119,01 Act. Monde
14/03/2015
118,99 Act. Monde
13/03/2015
118,99 Act. Monde
12/03/2015
118,57 Act. Monde
11/03/2015
118,01 Act. Monde
10/03/2015
117,00 Act. Monde
09/03/2015
117,28 Act. Monde
08/03/2015
117,25 Act. Monde
07/03/2015
117,23 Act. Monde
06/03/2015
117,23 Act. Monde
05/03/2015
116,77 Act. Monde
04/03/2015
116,06 Act. Monde
03/03/2015
115,88 Act. Monde
02/03/2015
115,97 Act. Monde
01/03/2015
115,77 Act. Monde
28/02/2015
115,76 Act. Monde
27/02/2015
115,76 Act. Monde
26/02/2015
115,28 Act. Monde
25/02/2015
114,59 Act. Monde
24/02/2015
114,56 Act. Monde
23/02/2015
114,28 Act. Monde
22/02/2015
113,93 Act. Monde
21/02/2015
113,91 Act. Monde
20/02/2015
113,92 Act. Monde
19/02/2015
113,31 Act. Monde
18/02/2015
113,19 Act. Monde
17/02/2015
112,57 Act. Monde
16/02/2015
112,53 Act. Monde
15/02/2015
112,44 Act. Monde
14/02/2015
112,43 Act. Monde
13/02/2015
112,43 Act. Monde
12/02/2015
111,95 Act. Monde
11/02/2015
111,42 Act. Monde
10/02/2015
111,37 Act. Monde
09/02/2015
110,96 Act. Monde
08/02/2015
110,96 Act. Monde
07/02/2015
110,94 Act. Monde
06/02/2015
110,95 Act. Monde
05/02/2015
110,71 Act. Monde
04/02/2015
110,24 Act. Monde
03/02/2015
110,08 Act. Monde
02/02/2015
109,59 Act. Monde
01/02/2015
109,54 Act. Monde
31/01/2015
109,55 Act. Monde
30/01/2015
109,55 Act. Monde
29/01/2015
109,90 Act. Monde
28/01/2015
109,97 Act. Monde
27/01/2015
110,50 Act. Monde
26/01/2015
111,39 Act. Monde
25/01/2015
111,17 Act. Monde
24/01/2015
111,12 Act. Monde
23/01/2015
111,12 Act. Monde
22/01/2015
108,71 Act. Monde
21/01/2015
107,29 Act. Monde
20/01/2015
106,89 Act. Monde
19/01/2015
106,43 Act. Monde
18/01/2015
106,32 Act. Monde
17/01/2015
106,31 Act. Monde
16/01/2015
106,31 Act. Monde
15/01/2015
105,21 Act. Monde
14/01/2015
104,30 Act. Monde
13/01/2015
104,93 Act. Monde
12/01/2015
104,47 Act. Monde
11/01/2015
104,75 Act. Monde
10/01/2015
104,75 Act. Monde
09/01/2015
104,75 Act. Monde
08/01/2015
105,00 Act. Monde
07/01/2015
103,29 Act. Monde
06/01/2015
102,60 Act. Monde
05/01/2015
103,45 Act. Monde
04/01/2015
104,19 Act. Monde
03/01/2015
104,19 Act. Monde
02/01/2015
104,19 Act. Monde
01/01/2015
104,01 Act. Monde
31/12/2014
104,01 Act. Monde
30/12/2014
104,05 Act. Monde
29/12/2014
104,31 Act. Monde
28/12/2014
104,01 Act. Monde
27/12/2014
103,99 Act. Monde
26/12/2014
103,99 Act. Monde
25/12/2014
103,97 Act. Monde
24/12/2014
103,97 Act. Monde
23/12/2014
103,88 Act. Monde
22/12/2014
103,36 Act. Monde
21/12/2014
102,85 Act. Monde
20/12/2014
102,82 Act. Monde
19/12/2014
102,83 Act. Monde
18/12/2014
101,79 Act. Monde
17/12/2014
99,27 Act. Monde
16/12/2014
98,29 Act. Monde
15/12/2014
99,09 Act. Monde
14/12/2014
100,11 Act. Monde
13/12/2014
100,13 Act. Monde
12/12/2014
100,14 Act. Monde
11/12/2014
101,56 Act. Monde
10/12/2014
101,84 Act. Monde
09/12/2014
102,76 Act. Monde
08/12/2014
103,99 Act. Monde
07/12/2014
104,14 Act. Monde
06/12/2014
104,13 Act. Monde
05/12/2014
104,14 Act. Monde
04/12/2014
103,61 Act. Monde
03/12/2014
103,97 Act. Monde
02/12/2014
103,21 Act. Monde
01/12/2014
102,80 Act. Monde
30/11/2014
103,32 Act. Monde
29/11/2014
103,32 Act. Monde
28/11/2014
103,32 Act. Monde
27/11/2014
103,39 Act. Monde
26/11/2014
103,29 Act. Monde
25/11/2014
103,36 Act. Monde
24/11/2014
103,38 Act. Monde
23/11/2014
103,06 Act. Monde
22/11/2014
103,05 Act. Monde
21/11/2014
103,05 Act. Monde
20/11/2014
101,64 Act. Monde
19/11/2014
101,67 Act. Monde
18/11/2014
101,76 Act. Monde
17/11/2014
101,46 Act. Monde
16/11/2014
101,61 Act. Monde
15/11/2014
101,60 Act. Monde
14/11/2014
101,60 Act. Monde
13/11/2014
101,59 Act. Monde
12/11/2014
101,53 Act. Monde
11/11/2014
101,80 Act. Monde
10/11/2014
101,54 Act. Monde
09/11/2014
101,46 Act. Monde
08/11/2014
101,46 Act. Monde
07/11/2014
101,46 Act. Monde
06/11/2014
101,15 Act. Monde
05/11/2014
100,85 Act. Monde
04/11/2014
100,30 Act. Monde
03/11/2014
100,78 Act. Monde
02/11/2014
100,61 Act. Monde
01/11/2014
100,58 Act. Monde
31/10/2014
100,59 Act. Monde
30/10/2014
98,93 Act. Monde
29/10/2014
98,16 Act. Monde
28/10/2014
97,86 Act. Monde
27/10/2014
97,41 Act. Monde
26/10/2014
97,64 Act. Monde
25/10/2014
97,61 Act. Monde
24/10/2014
97,62 Act. Monde
23/10/2014
97,18 Act. Monde
22/10/2014
96,64 Act. Monde
21/10/2014
95,94 Act. Monde
20/10/2014
94,64 Act. Monde
19/10/2014
94,02 Act. Monde
18/10/2014
94,02 Act. Monde
17/10/2014
94,02 Act. Monde
16/10/2014
93,12 Act. Monde
15/10/2014
93,88 Act. Monde
14/10/2014
94,93 Act. Monde
13/10/2014
95,24 Act. Monde
12/10/2014
96,13 Act. Monde
11/10/2014
96,15 Act. Monde
10/10/2014
96,15 Act. Monde
09/10/2014
97,20 Act. Monde
08/10/2014
97,98 Act. Monde
07/10/2014
98,38 Act. Monde
06/10/2014
99,41 Act. Monde
05/10/2014
99,09 Act. Monde
04/10/2014
99,09 Act. Monde
03/10/2014
99,09 Act. Monde
02/10/2014
98,53 Act. Monde
01/10/2014
99,57 Act. Monde
30/09/2014
100,21 Act. Monde
29/09/2014
99,89 Act. Monde
28/09/2014
100,01 Act. Monde
27/09/2014
100,02 Act. Monde
26/09/2014
100,02 Act. Monde
25/09/2014
100,01 Act. Monde
24/09/2014
100,17 Act. Monde
23/09/2014
99,76 Act. Monde
22/09/2014
100,61 Act. Monde
21/09/2014
101,10 Act. Monde
20/09/2014
101,09 Act. Monde
19/09/2014
101,09 Act. Monde
18/09/2014
100,74 Act. Monde
17/09/2014
100,15 Act. Monde
16/09/2014
99,97 Act. Monde
15/09/2014
100,03 Act. Monde
14/09/2014
100,26 Act. Monde
13/09/2014
100,26 Act. Monde
12/09/2014
100,26 Act. Monde
11/09/2014
100,52 Act. Monde
10/09/2014
100,55 Act. Monde
09/09/2014
100,74 Act. Monde
08/09/2014
100,97 Act. Monde
07/09/2014
101,07 Act. Monde
06/09/2014
101,06 Act. Monde
05/09/2014
101,06 Act. Monde
04/09/2014
100,75 Act. Monde
03/09/2014
100,00 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/12/2016
123,95 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/12/2016
123,07 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/12/2016
122,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/12/2016
122,18 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/12/2016
122,54 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/12/2016
122,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/12/2016
122,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/12/2016
122,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/12/2016
123,06 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/11/2016
123,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/11/2016
123,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/11/2016
123,91 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/11/2016
124,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/11/2016
124,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/11/2016
124,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/11/2016
123,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/11/2016
123,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/11/2016
123,92 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/11/2016
123,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/11/2016
122,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/11/2016
122,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/11/2016
122,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/11/2016
121,93 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/11/2016
121,42 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/11/2016
120,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/11/2016
120,18 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/11/2016
119,45 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/11/2016
119,45 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/11/2016
119,45 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/11/2016
121,24 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/11/2016
118,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/11/2016
117,62 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/11/2016
116,85 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/11/2016
115,25 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/11/2016
115,25 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/11/2016
115,25 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/11/2016
115,93 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/11/2016
115,98 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/11/2016
118,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/10/2016
118,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/10/2016
119,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/10/2016
119,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/10/2016
119,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/10/2016
119,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/10/2016
119,56 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/10/2016
120,91 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/10/2016
121,18 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/10/2016
120,42 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/10/2016
120,42 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/10/2016
120,42 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/10/2016
120,06 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/10/2016
119,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/10/2016
119,11 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/10/2016
118,14 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/10/2016
119,34 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/10/2016
119,34 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/10/2016
119,34 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/10/2016
117,15 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/10/2016
119,00 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/10/2016
119,32 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/10/2016
119,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/10/2016
119,23 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/10/2016
119,23 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/10/2016
119,23 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/10/2016
118,84 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/10/2016
118,99 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/10/2016
119,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/10/2016
118,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/10/2016
118,72 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/10/2016
118,72 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/09/2016
118,72 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/09/2016
119,25 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/09/2016
118,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/09/2016
117,58 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/09/2016
117,19 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/09/2016
118,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/09/2016
118,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/09/2016
118,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/09/2016
119,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/09/2016
118,32 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/09/2016
117,63 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/09/2016
117,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/09/2016
116,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/09/2016
116,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/09/2016
116,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/09/2016
115,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/09/2016
115,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/09/2016
116,00 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/09/2016
116,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/09/2016
117,13 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/09/2016
117,13 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/09/2016
117,13 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/09/2016
118,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/09/2016
119,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/09/2016
119,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/09/2016
118,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/09/2016
118,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/09/2016
118,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/09/2016
118,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/09/2016
117,89 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/08/2016
118,14 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/08/2016
118,27 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/08/2016
117,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/08/2016
117,18 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/08/2016
117,18 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/08/2016
117,18 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/08/2016
117,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/08/2016
118,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/08/2016
117,74 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/08/2016
117,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/08/2016
116,85 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/08/2016
116,85 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/08/2016
116,85 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/08/2016
117,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/08/2016
117,37 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/08/2016
117,78 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/08/2016
119,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/08/2016
119,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/08/2016
119,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/08/2016
119,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/08/2016
118,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/08/2016
118,43 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/08/2016
119,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/08/2016
119,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/08/2016
117,88 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/08/2016
117,88 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/08/2016
117,88 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/08/2016
117,39 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/08/2016
116,30 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/08/2016
117,12 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/08/2016
117,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/07/2016
117,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/07/2016
117,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/07/2016
117,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/07/2016
118,11 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/07/2016
119,08 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/07/2016
118,44 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/07/2016
118,18 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/07/2016
117,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/07/2016
117,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/07/2016
117,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/07/2016
118,20 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/07/2016
117,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/07/2016
116,99 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/07/2016
117,09 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/07/2016
116,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/07/2016
116,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/07/2016
116,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/07/2016
116,32 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/07/2016
116,65 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/07/2016
116,20 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/07/2016
115,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/07/2016
113,78 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/07/2016
113,78 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/07/2016
113,78 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/07/2016
113,44 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/07/2016
111,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/07/2016
112,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/07/2016
113,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/07/2016
113,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/07/2016
113,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/07/2016
113,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/06/2016
112,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/06/2016
111,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/06/2016
109,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/06/2016
109,29 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/06/2016
112,12 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/06/2016
112,12 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/06/2016
112,12 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/06/2016
112,75 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/06/2016
112,75 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/06/2016
111,75 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/06/2016
111,94 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/06/2016
110,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/06/2016
110,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/06/2016
110,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/06/2016
109,68 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/06/2016
111,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/06/2016
110,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/06/2016
111,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/06/2016
112,63 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/06/2016
112,63 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/06/2016
112,63 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/06/2016
114,09 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/06/2016
114,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/06/2016
114,37 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/06/2016
113,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
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114,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
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114,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
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114,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
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113,43 CG GLOBAL EQUITY FUND (LUX) A9 USD
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113,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/05/2016
114,62 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/05/2016
113,91 CG GLOBAL EQUITY FUND (LUX) A9 USD
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113,68 CG GLOBAL EQUITY FUND (LUX) A9 USD
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113,76 CG GLOBAL EQUITY FUND (LUX) A9 USD
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111,89 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,77 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
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109,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
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109,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
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109,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
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109,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/05/2016
109,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
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109,95 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/05/2016
110,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/05/2016
110,00 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/05/2016
109,11 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/05/2016
108,44 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/05/2016
108,44 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/05/2016
108,44 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/05/2016
108,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/05/2016
108,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/05/2016
109,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/05/2016
110,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/05/2016
111,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/04/2016
111,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/04/2016
111,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/04/2016
112,93 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/04/2016
113,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/04/2016
113,45 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/04/2016
113,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/04/2016
114,11 CG GLOBAL EQUITY FUND (LUX) A9 USD
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114,11 CG GLOBAL EQUITY FUND (LUX) A9 USD
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114,11 CG GLOBAL EQUITY FUND (LUX) A9 USD
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113,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/04/2016
113,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
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113,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/04/2016
112,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
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112,65 CG GLOBAL EQUITY FUND (LUX) A9 USD
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112,65 CG GLOBAL EQUITY FUND (LUX) A9 USD
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112,65 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/04/2016
113,15 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/04/2016
112,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/04/2016
109,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/04/2016
109,67 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/04/2016
109,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/04/2016
109,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/04/2016
109,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/04/2016
109,00 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/04/2016
108,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/04/2016
108,18 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/04/2016
109,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/04/2016
107,84 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/04/2016
107,84 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/04/2016
107,84 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/03/2016
109,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/03/2016
110,68 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/03/2016
109,06 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/03/2016
109,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/03/2016
109,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/03/2016
109,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
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109,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
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109,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,36 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
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109,90 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
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109,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,15 CG GLOBAL EQUITY FUND (LUX) A9 USD
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109,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,50 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/03/2016
110,32 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,32 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/03/2016
110,32 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/03/2016
112,30 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/03/2016
109,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/03/2016
109,94 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/03/2016
110,74 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/03/2016
110,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/03/2016
110,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
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110,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/03/2016
110,26 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/03/2016
110,00 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/03/2016
108,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/02/2016
107,75 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/02/2016
107,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/02/2016
107,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/02/2016
107,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/02/2016
105,44 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/02/2016
103,93 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/02/2016
106,58 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/02/2016
106,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/02/2016
104,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/02/2016
104,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/02/2016
104,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/02/2016
105,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/02/2016
103,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/02/2016
101,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/02/2016
98,06 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/02/2016
98,06 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/02/2016
98,06 CG GLOBAL EQUITY FUND (LUX) A9 USD
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98,06 CG GLOBAL EQUITY FUND (LUX) A9 USD
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97,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/02/2016
100,08 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/02/2016
99,42 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/02/2016
100,87 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/02/2016
103,05 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/02/2016
103,05 CG GLOBAL EQUITY FUND (LUX) A9 USD
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103,05 CG GLOBAL EQUITY FUND (LUX) A9 USD
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103,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
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105,77 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/02/2016
106,77 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/02/2016
108,22 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/01/2016
107,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
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107,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
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107,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
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106,50 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/01/2016
106,74 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/01/2016
106,13 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/01/2016
107,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
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107,77 CG GLOBAL EQUITY FUND (LUX) A9 USD
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107,77 CG GLOBAL EQUITY FUND (LUX) A9 USD
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107,77 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/01/2016
103,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
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102,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
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105,78 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/01/2016
104,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
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104,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
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104,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/01/2016
104,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
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105,30 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/01/2016
109,87 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/01/2016
109,67 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/01/2016
108,37 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/01/2016
110,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/01/2016
110,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/01/2016
110,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/01/2016
110,74 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/01/2016
114,14 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/01/2016
115,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/01/2016
114,14 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/01/2016
117,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/01/2016
117,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/01/2016
117,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/12/2015
117,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/12/2015
117,54 CG GLOBAL EQUITY FUND (LUX) A9 USD
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117,30 CG GLOBAL EQUITY FUND (LUX) A9 USD
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116,34 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/12/2015
116,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
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116,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
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116,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
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116,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
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116,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
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114,87 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/12/2015
115,54 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/12/2015
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18/12/2015
116,19 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/12/2015
118,02 CG GLOBAL EQUITY FUND (LUX) A9 USD
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116,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/12/2015
115,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/12/2015
113,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/12/2015
114,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
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114,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/12/2015
114,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/12/2015
116,25 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/12/2015
117,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/12/2015
117,27 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/12/2015
119,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/12/2015
118,23 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/12/2015
118,23 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/12/2015
118,23 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/12/2015
121,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/12/2015
123,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/12/2015
123,42 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/11/2015
122,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/11/2015
122,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/11/2015
122,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/11/2015
122,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/11/2015
122,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/11/2015
122,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/11/2015
121,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/11/2015
122,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/11/2015
122,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/11/2015
122,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/11/2015
122,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/11/2015
122,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/11/2015
120,84 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/11/2015
120,55 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/11/2015
118,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/11/2015
118,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/11/2015
118,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/11/2015
118,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/11/2015
120,36 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/11/2015
121,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/11/2015
121,12 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/11/2015
121,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/11/2015
120,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/11/2015
120,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/11/2015
120,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/11/2015
121,99 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/11/2015
121,32 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/11/2015
119,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/11/2015
118,92 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/11/2015
118,85 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/10/2015
118,85 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/10/2015
118,85 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/10/2015
119,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/10/2015
118,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/10/2015
117,76 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/10/2015
118,77 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/10/2015
117,99 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/10/2015
117,99 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/10/2015
117,99 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/10/2015
113,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/10/2015
113,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/10/2015
113,05 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/10/2015
113,36 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/10/2015
113,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/10/2015
113,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/10/2015
113,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/10/2015
111,40 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/10/2015
111,45 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/10/2015
111,94 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/10/2015
112,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/10/2015
113,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/10/2015
113,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/10/2015
113,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/10/2015
112,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/10/2015
112,87 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/10/2015
112,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/10/2015
111,50 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/10/2015
108,45 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/10/2015
108,45 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/10/2015
108,45 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/10/2015
108,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/09/2015
107,43 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/09/2015
105,88 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/09/2015
107,98 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/09/2015
110,61 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/09/2015
110,61 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/09/2015
110,61 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/09/2015
108,33 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/09/2015
110,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/09/2015
111,37 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/09/2015
112,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/09/2015
111,09 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/09/2015
111,09 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/09/2015
111,09 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/09/2015
113,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/09/2015
113,26 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/09/2015
111,18 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/09/2015
111,00 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/09/2015
111,13 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/09/2015
111,13 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/09/2015
111,13 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/09/2015
111,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/09/2015
114,54 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/09/2015
112,24 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/09/2015
110,55 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/09/2015
110,55 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/09/2015
110,55 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/09/2015
110,55 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/09/2015
111,85 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/09/2015
109,96 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/09/2015
110,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/08/2015
112,59 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/08/2015
112,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/08/2015
112,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/08/2015
112,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/08/2015
111,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/08/2015
107,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/08/2015
107,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/08/2015
107,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/08/2015
113,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/08/2015
113,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/08/2015
113,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/08/2015
116,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/08/2015
119,02 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/08/2015
120,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/08/2015
118,76 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/08/2015
118,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/08/2015
118,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/08/2015
118,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/08/2015
119,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/08/2015
118,13 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/08/2015
120,62 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/08/2015
122,09 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/08/2015
121,59 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/08/2015
121,59 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/08/2015
121,59 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/08/2015
122,98 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/08/2015
123,73 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/08/2015
122,19 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/08/2015
122,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/08/2015
122,73 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/08/2015
122,73 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/07/2015
122,73 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/07/2015
121,67 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/07/2015
121,03 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/07/2015
120,14 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/07/2015
119,97 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/07/2015
123,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/07/2015
123,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/07/2015
123,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/07/2015
123,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/07/2015
124,18 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/07/2015
125,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/07/2015
125,58 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/07/2015
125,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/07/2015
125,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/07/2015
125,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/07/2015
125,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/07/2015
123,93 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/07/2015
123,02 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/07/2015
122,20 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/07/2015
119,68 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/07/2015
119,68 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/07/2015
119,68 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/07/2015
120,06 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/07/2015
119,20 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/07/2015
119,90 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/07/2015
120,75 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/07/2015
121,40 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/07/2015
121,40 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/07/2015
121,40 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/07/2015
121,40 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/07/2015
121,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/06/2015
119,78 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/06/2015
121,23 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/06/2015
122,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/06/2015
122,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/06/2015
122,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/06/2015
122,87 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/06/2015
123,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/06/2015
122,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/06/2015
122,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/06/2015
121,63 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/06/2015
121,63 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/06/2015
121,63 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/06/2015
120,23 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/06/2015
121,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/06/2015
121,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/06/2015
120,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/06/2015
122,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/06/2015
122,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/06/2015
122,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/06/2015
122,96 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/06/2015
121,29 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/06/2015
120,07 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/06/2015
121,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/06/2015
121,15 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/06/2015
121,15 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/06/2015
121,15 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/06/2015
121,90 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/06/2015
123,90 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/06/2015
124,37 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/06/2015
125,72 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/05/2015
126,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/05/2015
126,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/05/2015
126,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/05/2015
126,42 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/05/2015
126,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/05/2015
126,12 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/05/2015
124,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/05/2015
124,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/05/2015
124,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/05/2015
124,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/05/2015
124,76 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/05/2015
124,65 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/05/2015
124,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/05/2015
122,09 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/05/2015
122,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/05/2015
122,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/05/2015
122,52 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/05/2015
123,17 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/05/2015
123,17 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/05/2015
121,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/05/2015
123,91 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/05/2015
122,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/05/2015
122,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/05/2015
122,71 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/05/2015
119,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/05/2015
121,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/05/2015
123,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/05/2015
123,56 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/05/2015
121,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/05/2015
121,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/05/2015
121,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/04/2015
121,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/04/2015
124,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/04/2015
125,58 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/04/2015
128,15 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/04/2015
127,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/04/2015
127,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/04/2015
127,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/04/2015
126,75 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/04/2015
126,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/04/2015
126,77 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/04/2015
125,96 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/04/2015
124,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/04/2015
124,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/04/2015
124,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/04/2015
126,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/04/2015
127,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/04/2015
127,22 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/04/2015
127,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/04/2015
126,75 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/04/2015
126,75 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/04/2015
126,75 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/04/2015
124,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/04/2015
123,15 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/04/2015
123,08 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/04/2015
122,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/04/2015
122,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/04/2015
122,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/04/2015
122,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/04/2015
122,01 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/04/2015
121,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/03/2015
121,94 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/03/2015
121,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/03/2015
120,90 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/03/2015
120,90 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/03/2015
120,90 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/03/2015
118,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/03/2015
120,67 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/03/2015
121,87 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/03/2015
122,15 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/03/2015
123,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/03/2015
123,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/03/2015
123,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/03/2015
123,17 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/03/2015
123,02 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/03/2015
122,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/03/2015
123,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/03/2015
121,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/03/2015
121,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/03/2015
121,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/03/2015
122,14 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/03/2015
121,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/03/2015
120,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/03/2015
120,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/03/2015
120,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/03/2015
120,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/03/2015
120,53 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/03/2015
119,99 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/03/2015
118,50 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/03/2015
119,07 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/03/2015
118,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/03/2015
118,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/02/2015
118,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/02/2015
118,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/02/2015
117,27 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/02/2015
116,88 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/02/2015
116,79 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/02/2015
116,86 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/02/2015
115,98 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/02/2015
115,98 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/02/2015
115,98 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/02/2015
115,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/02/2015
115,32 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/02/2015
114,61 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/02/2015
114,87 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/02/2015
114,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/02/2015
114,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/02/2015
114,82 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/02/2015
114,43 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/02/2015
113,55 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/02/2015
113,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/02/2015
113,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/02/2015
112,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/02/2015
112,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/02/2015
112,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/02/2015
112,27 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/02/2015
111,28 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/02/2015
112,43 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/02/2015
111,00 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/02/2015
111,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/01/2015
111,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/01/2015
111,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/01/2015
111,23 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/01/2015
112,65 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/01/2015
112,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/01/2015
113,56 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/01/2015
113,93 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/01/2015
113,93 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/01/2015
113,93 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/01/2015
108,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/01/2015
109,06 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/01/2015
108,47 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/01/2015
108,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/01/2015
106,98 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/01/2015
106,98 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/01/2015
106,98 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/01/2015
106,33 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/01/2015
105,59 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/01/2015
107,49 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/01/2015
106,09 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/01/2015
106,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/01/2015
106,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/01/2015
106,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/01/2015
106,95 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/01/2015
105,00 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/01/2015
104,58 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/01/2015
105,27 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/01/2015
105,90 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/01/2015
105,90 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/01/2015
105,90 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/01/2015
105,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/12/2014
105,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/12/2014
105,65 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/12/2014
105,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/12/2014
105,24 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/12/2014
105,24 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/12/2014
105,24 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/12/2014
105,24 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/12/2014
105,24 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/12/2014
105,24 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/12/2014
104,84 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/12/2014
104,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/12/2014
104,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/12/2014
104,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/12/2014
103,55 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/12/2014
99,93 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/12/2014
98,97 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/12/2014
101,45 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/12/2014
102,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/12/2014
102,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/12/2014
102,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/12/2014
103,29 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/12/2014
104,05 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/12/2014
104,33 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/12/2014
106,30 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/12/2014
105,58 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/12/2014
105,58 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/12/2014
105,58 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/12/2014
105,84 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/12/2014
105,55 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/12/2014
104,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/12/2014
104,25 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/11/2014
104,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/11/2014
104,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/11/2014
104,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/11/2014
105,21 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/11/2014
105,17 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/11/2014
105,68 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/11/2014
105,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/11/2014
105,40 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/11/2014
105,40 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/11/2014
105,40 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/11/2014
103,04 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/11/2014
103,12 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/11/2014
103,29 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/11/2014
102,73 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/11/2014
103,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/11/2014
103,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/11/2014
103,31 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/11/2014
103,81 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/11/2014
103,39 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/11/2014
103,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/11/2014
103,10 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/11/2014
103,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/11/2014
103,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/11/2014
103,41 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/11/2014
102,22 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/11/2014
102,23 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/11/2014
101,87 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/11/2014
102,37 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/11/2014
102,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/11/2014
102,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
31/10/2014
102,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/10/2014
100,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/10/2014
99,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/10/2014
99,14 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/10/2014
98,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/10/2014
98,76 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/10/2014
98,76 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/10/2014
98,76 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/10/2014
98,06 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/10/2014
98,16 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/10/2014
96,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/10/2014
95,29 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/10/2014
94,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/10/2014
94,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/10/2014
94,51 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/10/2014
93,42 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/10/2014
94,65 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/10/2014
95,38 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/10/2014
96,12 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/10/2014
97,30 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/10/2014
97,30 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/10/2014
97,30 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/10/2014
98,07 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/10/2014
98,29 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/10/2014
99,66 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/10/2014
100,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/10/2014
99,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/10/2014
99,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/10/2014
99,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
02/10/2014
99,64 CG GLOBAL EQUITY FUND (LUX) A9 USD
01/10/2014
100,77 CG GLOBAL EQUITY FUND (LUX) A9 USD
30/09/2014
101,56 CG GLOBAL EQUITY FUND (LUX) A9 USD
29/09/2014
100,70 CG GLOBAL EQUITY FUND (LUX) A9 USD
28/09/2014
100,91 CG GLOBAL EQUITY FUND (LUX) A9 USD
27/09/2014
100,91 CG GLOBAL EQUITY FUND (LUX) A9 USD
26/09/2014
100,91 CG GLOBAL EQUITY FUND (LUX) A9 USD
25/09/2014
101,68 CG GLOBAL EQUITY FUND (LUX) A9 USD
24/09/2014
100,74 CG GLOBAL EQUITY FUND (LUX) A9 USD
23/09/2014
100,83 CG GLOBAL EQUITY FUND (LUX) A9 USD
22/09/2014
101,69 CG GLOBAL EQUITY FUND (LUX) A9 USD
21/09/2014
102,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
20/09/2014
102,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
19/09/2014
102,57 CG GLOBAL EQUITY FUND (LUX) A9 USD
18/09/2014
102,17 CG GLOBAL EQUITY FUND (LUX) A9 USD
17/09/2014
101,42 CG GLOBAL EQUITY FUND (LUX) A9 USD
16/09/2014
100,75 CG GLOBAL EQUITY FUND (LUX) A9 USD
15/09/2014
101,17 CG GLOBAL EQUITY FUND (LUX) A9 USD
14/09/2014
101,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
13/09/2014
101,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
12/09/2014
101,46 CG GLOBAL EQUITY FUND (LUX) A9 USD
11/09/2014
101,68 CG GLOBAL EQUITY FUND (LUX) A9 USD
10/09/2014
101,35 CG GLOBAL EQUITY FUND (LUX) A9 USD
09/09/2014
101,44 CG GLOBAL EQUITY FUND (LUX) A9 USD
08/09/2014
100,60 CG GLOBAL EQUITY FUND (LUX) A9 USD
07/09/2014
100,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
06/09/2014
100,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
05/09/2014
100,48 CG GLOBAL EQUITY FUND (LUX) A9 USD
04/09/2014
100,80 CG GLOBAL EQUITY FUND (LUX) A9 USD
03/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CG GLOBAL EQUITY FUND (LUX) A9 USD 23,959,9316,440,61
Act. Monde 19,188,0414,500,57
MSCI The World Index 28,2511,5916,320,72
Performances annuelles
 2015
CG GLOBAL EQUITY FUND (LUX) A9 USD 10,84
Act. Monde 8,16
MSCI The World Index 10,55

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
dimanche 11 décembre 2016
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