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TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP - LU1067855111

Part suspendue
Performance en base 100 du 20/12/2013 au 26/02/2015
 
TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
 
Act. Monde
 
MSCI The World Index
Absorbe TO.AB GLOBAL EQUITY MSCI The World Index
26/02/2015
135,33 MSCI The World Index
25/02/2015
135,19 MSCI The World Index
24/02/2015
135,24 MSCI The World Index
23/02/2015
135,24 MSCI The World Index
22/02/2015
135,07 MSCI The World Index
21/02/2015
135,07 MSCI The World Index
20/02/2015
135,07 MSCI The World Index
19/02/2015
133,45 MSCI The World Index
18/02/2015
133,47 MSCI The World Index
17/02/2015
132,64 MSCI The World Index
16/02/2015
132,56 MSCI The World Index
15/02/2015
132,82 MSCI The World Index
14/02/2015
132,82 MSCI The World Index
13/02/2015
132,82 MSCI The World Index
12/02/2015
132,60 MSCI The World Index
11/02/2015
131,23 MSCI The World Index
10/02/2015
131,74 MSCI The World Index
09/02/2015
131,10 MSCI The World Index
08/02/2015
129,60 MSCI The World Index
07/02/2015
129,60 MSCI The World Index
06/02/2015
129,60 MSCI The World Index
05/02/2015
130,54 MSCI The World Index
04/02/2015
129,17 MSCI The World Index
03/02/2015
129,96 MSCI The World Index
02/02/2015
129,13 MSCI The World Index
01/02/2015
127,90 MSCI The World Index
31/01/2015
127,90 MSCI The World Index
30/01/2015
127,90 MSCI The World Index
29/01/2015
129,03 MSCI The World Index
28/01/2015
128,34 MSCI The World Index
27/01/2015
130,01 MSCI The World Index
26/01/2015
131,26 MSCI The World Index
25/01/2015
131,42 MSCI The World Index
24/01/2015
131,42 MSCI The World Index
23/01/2015
131,42 MSCI The World Index
22/01/2015
126,88 MSCI The World Index
21/01/2015
125,94 MSCI The World Index
20/01/2015
125,41 MSCI The World Index
19/01/2015
124,88 MSCI The World Index
18/01/2015
124,56 MSCI The World Index
17/01/2015
124,56 MSCI The World Index
16/01/2015
124,56 MSCI The World Index
15/01/2015
122,35 MSCI The World Index
14/01/2015
121,86 MSCI The World Index
13/01/2015
122,72 MSCI The World Index
12/01/2015
122,38 MSCI The World Index
11/01/2015
122,81 MSCI The World Index
10/01/2015
122,81 MSCI The World Index
09/01/2015
122,81 MSCI The World Index
08/01/2015
124,03 MSCI The World Index
07/01/2015
121,04 MSCI The World Index
06/01/2015
119,62 MSCI The World Index
05/01/2015
120,83 MSCI The World Index
04/01/2015
121,93 MSCI The World Index
03/01/2015
121,93 MSCI The World Index
02/01/2015
121,93 MSCI The World Index
01/01/2015
121,29 MSCI The World Index
31/12/2014
121,29 MSCI The World Index
30/12/2014
121,90 MSCI The World Index
29/12/2014
122,28 MSCI The World Index
28/12/2014
121,88 MSCI The World Index
27/12/2014
121,88 MSCI The World Index
26/12/2014
121,88 MSCI The World Index
25/12/2014
121,62 MSCI The World Index
24/12/2014
121,65 MSCI The World Index
23/12/2014
121,56 MSCI The World Index
22/12/2014
121,04 MSCI The World Index
21/12/2014
120,39 MSCI The World Index
20/12/2014
120,39 MSCI The World Index
19/12/2014
120,39 MSCI The World Index
18/12/2014
119,58 MSCI The World Index
17/12/2014
115,67 MSCI The World Index
16/12/2014
113,69 MSCI The World Index
15/12/2014
114,63 MSCI The World Index
14/12/2014
115,82 MSCI The World Index
13/12/2014
115,82 MSCI The World Index
12/12/2014
115,82 MSCI The World Index
11/12/2014
117,69 MSCI The World Index
10/12/2014
117,97 MSCI The World Index
09/12/2014
119,82 MSCI The World Index
08/12/2014
121,22 MSCI The World Index
07/12/2014
121,03 MSCI The World Index
06/12/2014
121,03 MSCI The World Index
05/12/2014
121,03 MSCI The World Index
04/12/2014
121,40 MSCI The World Index
03/12/2014
121,42 MSCI The World Index
02/12/2014
120,24 MSCI The World Index
01/12/2014
119,38 MSCI The World Index
30/11/2014
119,90 MSCI The World Index
29/11/2014
119,90 MSCI The World Index
28/11/2014
119,90 MSCI The World Index
27/11/2014
120,29 MSCI The World Index
26/11/2014
120,56 MSCI The World Index
25/11/2014
120,69 MSCI The World Index
24/11/2014
120,63 MSCI The World Index
23/11/2014
120,31 MSCI The World Index
22/11/2014
120,31 MSCI The World Index
21/11/2014
120,31 MSCI The World Index
20/11/2014
118,37 MSCI The World Index
19/11/2014
118,35 MSCI The World Index
18/11/2014
118,78 MSCI The World Index
17/11/2014
118,03 MSCI The World Index
16/11/2014
118,75 MSCI The World Index
15/11/2014
118,75 MSCI The World Index
14/11/2014
118,75 MSCI The World Index
13/11/2014
118,49 MSCI The World Index
12/11/2014
118,28 MSCI The World Index
11/11/2014
118,80 MSCI The World Index
10/11/2014
118,05 MSCI The World Index
09/11/2014
118,40 MSCI The World Index
08/11/2014
118,40 MSCI The World Index
07/11/2014
118,40 MSCI The World Index
06/11/2014
117,24 MSCI The World Index
05/11/2014
117,48 MSCI The World Index
04/11/2014
116,58 MSCI The World Index
03/11/2014
116,83 MSCI The World Index
02/11/2014
117,16 MSCI The World Index
01/11/2014
117,16 MSCI The World Index
31/10/2014
117,16 MSCI The World Index
30/10/2014
115,19 MSCI The World Index
29/10/2014
113,73 MSCI The World Index
28/10/2014
113,50 MSCI The World Index
27/10/2014
112,92 MSCI The World Index
26/10/2014
113,17 MSCI The World Index
25/10/2014
113,17 MSCI The World Index
24/10/2014
113,17 MSCI The World Index
23/10/2014
112,54 MSCI The World Index
22/10/2014
111,45 MSCI The World Index
21/10/2014
111,11 MSCI The World Index
20/10/2014
109,33 MSCI The World Index
19/10/2014
108,06 MSCI The World Index
18/10/2014
108,06 MSCI The World Index
17/10/2014
108,06 MSCI The World Index
16/10/2014
107,28 MSCI The World Index
15/10/2014
108,16 MSCI The World Index
14/10/2014
109,38 MSCI The World Index
13/10/2014
109,29 MSCI The World Index
12/10/2014
110,53 MSCI The World Index
11/10/2014
110,53 MSCI The World Index
10/10/2014
110,53 MSCI The World Index
09/10/2014
111,21 MSCI The World Index
08/10/2014
113,63 MSCI The World Index
07/10/2014
113,13 MSCI The World Index
06/10/2014
114,77 MSCI The World Index
05/10/2014
114,00 MSCI The World Index
04/10/2014
114,00 MSCI The World Index
03/10/2014
114,00 MSCI The World Index
02/10/2014
113,37 MSCI The World Index
01/10/2014
114,38 MSCI The World Index
30/09/2014
115,86 MSCI The World Index
29/09/2014
115,04 MSCI The World Index
28/09/2014
115,14 MSCI The World Index
27/09/2014
115,14 MSCI The World Index
26/09/2014
115,14 MSCI The World Index
25/09/2014
114,93 MSCI The World Index
24/09/2014
115,28 MSCI The World Index
23/09/2014
114,19 MSCI The World Index
22/09/2014
115,28 MSCI The World Index
21/09/2014
116,14 MSCI The World Index
20/09/2014
116,14 MSCI The World Index
19/09/2014
116,14 MSCI The World Index
18/09/2014
116,12 MSCI The World Index
17/09/2014
114,87 MSCI The World Index
16/09/2014
114,74 MSCI The World Index
15/09/2014
114,70 MSCI The World Index
14/09/2014
114,70 MSCI The World Index
13/09/2014
114,70 MSCI The World Index
12/09/2014
114,70 MSCI The World Index
11/09/2014
115,22 MSCI The World Index
10/09/2014
115,12 MSCI The World Index
09/09/2014
115,17 MSCI The World Index
08/09/2014
115,51 MSCI The World Index
07/09/2014
115,90 MSCI The World Index
06/09/2014
115,90 MSCI The World Index
05/09/2014
115,90 MSCI The World Index
04/09/2014
115,17 MSCI The World Index
03/09/2014
114,20 MSCI The World Index
02/09/2014
114,18 MSCI The World Index
01/09/2014
114,09 MSCI The World Index
31/08/2014
113,63 MSCI The World Index
30/08/2014
113,63 MSCI The World Index
29/08/2014
113,63 MSCI The World Index
28/08/2014
113,43 MSCI The World Index
27/08/2014
113,84 MSCI The World Index
26/08/2014
113,59 MSCI The World Index
25/08/2014
113,27 MSCI The World Index
24/08/2014
112,09 MSCI The World Index
23/08/2014
112,09 MSCI The World Index
22/08/2014
112,09 MSCI The World Index
21/08/2014
112,51 MSCI The World Index
20/08/2014
111,93 MSCI The World Index
19/08/2014
111,26 MSCI The World Index
18/08/2014
110,52 MSCI The World Index
17/08/2014
109,63 MSCI The World Index
16/08/2014
109,63 MSCI The World Index
15/08/2014
109,63 MSCI The World Index
14/08/2014
109,85 MSCI The World Index
13/08/2014
109,50 MSCI The World Index
12/08/2014
108,97 MSCI The World Index
11/08/2014
108,79 MSCI The World Index
10/08/2014
108,06 MSCI The World Index
09/08/2014
108,06 MSCI The World Index
08/08/2014
108,06 MSCI The World Index
07/08/2014
107,84 MSCI The World Index
06/08/2014
108,56 MSCI The World Index
05/08/2014
108,55 MSCI The World Index
04/08/2014
108,98 MSCI The World Index
03/08/2014
108,92 MSCI The World Index
02/08/2014
108,92 MSCI The World Index
01/08/2014
108,92 MSCI The World Index
31/07/2014
109,59 MSCI The World Index
30/07/2014
111,06 MSCI The World Index
29/07/2014
111,08 MSCI The World Index
28/07/2014
111,30 MSCI The World Index
27/07/2014
111,24 MSCI The World Index
26/07/2014
111,24 MSCI The World Index
25/07/2014
111,24 MSCI The World Index
24/07/2014
111,48 MSCI The World Index
23/07/2014
111,40 MSCI The World Index
22/07/2014
111,05 MSCI The World Index
21/07/2014
110,07 MSCI The World Index
20/07/2014
110,28 MSCI The World Index
19/07/2014
110,28 MSCI The World Index
18/07/2014
110,28 MSCI The World Index
17/07/2014
109,70 MSCI The World Index
16/07/2014
110,67 MSCI The World Index
15/07/2014
109,38 MSCI The World Index
14/07/2014
109,61 MSCI The World Index
13/07/2014
109,18 MSCI The World Index
12/07/2014
109,18 MSCI The World Index
11/07/2014
109,18 MSCI The World Index
10/07/2014
109,01 MSCI The World Index
09/07/2014
109,74 MSCI The World Index
08/07/2014
109,57 MSCI The World Index
07/07/2014
110,36 MSCI The World Index
06/07/2014
110,93 MSCI The World Index
05/07/2014
110,93 MSCI The World Index
04/07/2014
110,93 MSCI The World Index
03/07/2014
110,50 MSCI The World Index
02/07/2014
109,97 MSCI The World Index
01/07/2014
109,57 MSCI The World Index
30/06/2014
109,10 MSCI The World Index
29/06/2014
109,24 MSCI The World Index
28/06/2014
109,24 MSCI The World Index
27/06/2014
109,24 MSCI The World Index
26/06/2014
109,12 MSCI The World Index
25/06/2014
109,08 MSCI The World Index
24/06/2014
109,03 MSCI The World Index
23/06/2014
109,73 MSCI The World Index
22/06/2014
109,86 MSCI The World Index
21/06/2014
109,86 MSCI The World Index
20/06/2014
109,86 MSCI The World Index
19/06/2014
109,66 MSCI The World Index
18/06/2014
109,45 MSCI The World Index
17/06/2014
108,83 MSCI The World Index
16/06/2014
109,01 MSCI The World Index
15/06/2014
109,01 MSCI The World Index
14/06/2014
109,01 MSCI The World Index
13/06/2014
109,01 MSCI The World Index
12/06/2014
108,95 MSCI The World Index
11/06/2014
109,14 MSCI The World Index
10/06/2014
109,38 MSCI The World Index
09/06/2014
108,93 MSCI The World Index
08/06/2014
108,56 MSCI The World Index
07/06/2014
108,56 MSCI The World Index
06/06/2014
108,56 MSCI The World Index
05/06/2014
108,59 MSCI The World Index
04/06/2014
107,62 MSCI The World Index
03/06/2014
107,34 MSCI The World Index
02/06/2014
107,69 MSCI The World Index
01/06/2014
107,58 MSCI The World Index
31/05/2014
107,58 MSCI The World Index
30/05/2014
107,58 MSCI The World Index
29/05/2014
107,42 MSCI The World Index
28/05/2014
106,99 MSCI The World Index
27/05/2014
106,84 MSCI The World Index
26/05/2014
106,58 MSCI The World Index
25/05/2014
106,29 MSCI The World Index
24/05/2014
106,29 MSCI The World Index
23/05/2014
106,29 MSCI The World Index
22/05/2014
105,64 MSCI The World Index
21/05/2014
105,20 MSCI The World Index
20/05/2014
104,45 MSCI The World Index
19/05/2014
104,83 MSCI The World Index
18/05/2014
104,82 MSCI The World Index
17/05/2014
104,82 MSCI The World Index
16/05/2014
104,82 MSCI The World Index
15/05/2014
105,01 MSCI The World Index
14/05/2014
105,31 MSCI The World Index
13/05/2014
105,58 MSCI The World Index
12/05/2014
104,89 MSCI The World Index
11/05/2014
104,03 MSCI The World Index
10/05/2014
104,03 MSCI The World Index
09/05/2014
104,03 MSCI The World Index
08/05/2014
102,94 MSCI The World Index
07/05/2014
102,94 MSCI The World Index
06/05/2014
102,74 MSCI The World Index
05/05/2014
103,65 MSCI The World Index
04/05/2014
103,66 MSCI The World Index
03/05/2014
103,66 MSCI The World Index
02/05/2014
103,66 MSCI The World Index
01/05/2014
103,82 MSCI The World Index
30/04/2014
103,65 MSCI The World Index
29/04/2014
103,48 MSCI The World Index
28/04/2014
102,61 MSCI The World Index
27/04/2014
102,71 MSCI The World Index
26/04/2014
102,71 MSCI The World Index
25/04/2014
102,71 MSCI The World Index
24/04/2014
103,42 MSCI The World Index
23/04/2014
103,19 MSCI The World Index
22/04/2014
103,47 MSCI The World Index
21/04/2014
102,59 MSCI The World Index
20/04/2014
102,48 MSCI The World Index
19/04/2014
102,48 MSCI The World Index
18/04/2014
102,48 MSCI The World Index
17/04/2014
102,43 MSCI The World Index
16/04/2014
102,23 MSCI The World Index
15/04/2014
101,38 MSCI The World Index
14/04/2014
101,06 MSCI The World Index
13/04/2014
100,35 MSCI The World Index
12/04/2014
100,35 MSCI The World Index
11/04/2014
100,35 MSCI The World Index
10/04/2014
101,46 MSCI The World Index
09/04/2014
103,17 MSCI The World Index
08/04/2014
102,60 MSCI The World Index
07/04/2014
102,69 MSCI The World Index
06/04/2014
103,91 MSCI The World Index
05/04/2014
103,91 MSCI The World Index
04/04/2014
103,91 MSCI The World Index
03/04/2014
103,91 MSCI The World Index
02/04/2014
103,87 MSCI The World Index
01/04/2014
103,66 MSCI The World Index
31/03/2014
103,06 MSCI The World Index
30/03/2014
102,54 MSCI The World Index
29/03/2014
102,54 MSCI The World Index
28/03/2014
102,54 MSCI The World Index
27/03/2014
102,00 MSCI The World Index
26/03/2014
101,76 MSCI The World Index
25/03/2014
101,84 MSCI The World Index
24/03/2014
101,35 MSCI The World Index
23/03/2014
101,76 MSCI The World Index
22/03/2014
101,76 MSCI The World Index
21/03/2014
101,76 MSCI The World Index
20/03/2014
101,94 MSCI The World Index
19/03/2014
101,06 MSCI The World Index
18/03/2014
101,59 MSCI The World Index
17/03/2014
100,85 MSCI The World Index
16/03/2014
100,22 MSCI The World Index
15/03/2014
100,22 MSCI The World Index
14/03/2014
100,22 MSCI The World Index
13/03/2014
100,45 MSCI The World Index
12/03/2014
101,69 MSCI The World Index
11/03/2014
102,32 MSCI The World Index
10/03/2014
102,36 MSCI The World Index
09/03/2014
102,54 MSCI The World Index
08/03/2014
102,54 MSCI The World Index
07/03/2014
102,54 MSCI The World Index
06/03/2014
103,95 MSCI The World Index
05/03/2014
103,59 MSCI The World Index
04/03/2014
103,23 MSCI The World Index
03/03/2014
101,85 MSCI The World Index
02/03/2014
102,73 MSCI The World Index
01/03/2014
102,73 MSCI The World Index
28/02/2014
102,73 MSCI The World Index
27/02/2014
103,47 MSCI The World Index
26/02/2014
102,70 MSCI The World Index
25/02/2014
102,76 MSCI The World Index
24/02/2014
102,83 MSCI The World Index
23/02/2014
102,51 MSCI The World Index
22/02/2014
102,51 MSCI The World Index
21/02/2014
102,51 MSCI The World Index
20/02/2014
102,28 MSCI The World Index
19/02/2014
101,92 MSCI The World Index
18/02/2014
102,34 MSCI The World Index
17/02/2014
102,14 MSCI The World Index
16/02/2014
101,86 MSCI The World Index
15/02/2014
101,86 MSCI The World Index
14/02/2014
101,86 MSCI The World Index
13/02/2014
101,66 MSCI The World Index
12/02/2014
102,08 MSCI The World Index
11/02/2014
101,08 MSCI The World Index
10/02/2014
100,26 MSCI The World Index
09/02/2014
100,42 MSCI The World Index
08/02/2014
100,42 MSCI The World Index
07/02/2014
100,42 MSCI The World Index
06/02/2014
99,81 MSCI The World Index
05/02/2014
98,17 MSCI The World Index
04/02/2014
98,18 MSCI The World Index
03/02/2014
98,45 MSCI The World Index
02/02/2014
99,98 MSCI The World Index
01/02/2014
99,98 MSCI The World Index
31/01/2014
99,98 MSCI The World Index
30/01/2014
100,11 MSCI The World Index
29/01/2014
99,62 MSCI The World Index
28/01/2014
99,79 MSCI The World Index
27/01/2014
99,32 MSCI The World Index
26/01/2014
99,94 MSCI The World Index
25/01/2014
99,94 MSCI The World Index
24/01/2014
99,94 MSCI The World Index
23/01/2014
102,28 MSCI The World Index
22/01/2014
103,53 MSCI The World Index
21/01/2014
103,69 MSCI The World Index
20/01/2014
103,23 MSCI The World Index
19/01/2014
103,11 MSCI The World Index
18/01/2014
103,11 MSCI The World Index
17/01/2014
103,11 MSCI The World Index
16/01/2014
103,14 MSCI The World Index
15/01/2014
103,11 MSCI The World Index
14/01/2014
102,13 MSCI The World Index
13/01/2014
101,84 MSCI The World Index
12/01/2014
102,94 MSCI The World Index
11/01/2014
102,94 MSCI The World Index
10/01/2014
102,94 MSCI The World Index
09/01/2014
102,21 MSCI The World Index
08/01/2014
102,58 MSCI The World Index
07/01/2014
102,06 MSCI The World Index
06/01/2014
101,94 MSCI The World Index
05/01/2014
102,01 MSCI The World Index
04/01/2014
102,01 MSCI The World Index
03/01/2014
102,01 MSCI The World Index
02/01/2014
101,77 MSCI The World Index
01/01/2014
101,76 MSCI The World Index
31/12/2013
101,76 MSCI The World Index
30/12/2013
101,51 MSCI The World Index
29/12/2013
101,16 MSCI The World Index
28/12/2013
101,16 MSCI The World Index
27/12/2013
101,16 MSCI The World Index
26/12/2013
101,62 MSCI The World Index
25/12/2013
101,21 MSCI The World Index
24/12/2013
101,21 MSCI The World Index
23/12/2013
100,92 MSCI The World Index
22/12/2013
100,60 MSCI The World Index
21/12/2013
100,60 MSCI The World Index
20/12/2013
100,60 MSCI The World Index
19/12/2013
100,00 Act. Monde
26/02/2015
128,35 Act. Monde
25/02/2015
127,59 Act. Monde
24/02/2015
127,55 Act. Monde
23/02/2015
127,24 Act. Monde
22/02/2015
126,86 Act. Monde
21/02/2015
126,84 Act. Monde
20/02/2015
126,84 Act. Monde
19/02/2015
126,17 Act. Monde
18/02/2015
126,03 Act. Monde
17/02/2015
125,33 Act. Monde
16/02/2015
125,30 Act. Monde
15/02/2015
125,20 Act. Monde
14/02/2015
125,18 Act. Monde
13/02/2015
125,18 Act. Monde
12/02/2015
124,64 Act. Monde
11/02/2015
124,06 Act. Monde
10/02/2015
124,00 Act. Monde
09/02/2015
123,55 Act. Monde
08/02/2015
123,54 Act. Monde
07/02/2015
123,52 Act. Monde
06/02/2015
123,53 Act. Monde
05/02/2015
123,26 Act. Monde
04/02/2015
122,75 Act. Monde
03/02/2015
122,56 Act. Monde
02/02/2015
122,02 Act. Monde
01/02/2015
121,96 Act. Monde
31/01/2015
121,98 Act. Monde
30/01/2015
121,98 Act. Monde
29/01/2015
122,37 Act. Monde
28/01/2015
122,44 Act. Monde
27/01/2015
123,03 Act. Monde
26/01/2015
124,02 Act. Monde
25/01/2015
123,78 Act. Monde
24/01/2015
123,72 Act. Monde
23/01/2015
123,72 Act. Monde
22/01/2015
121,02 Act. Monde
21/01/2015
119,46 Act. Monde
20/01/2015
119,01 Act. Monde
19/01/2015
118,51 Act. Monde
18/01/2015
118,37 Act. Monde
17/01/2015
118,36 Act. Monde
16/01/2015
118,37 Act. Monde
15/01/2015
117,14 Act. Monde
14/01/2015
116,13 Act. Monde
13/01/2015
116,84 Act. Monde
12/01/2015
116,32 Act. Monde
11/01/2015
116,64 Act. Monde
10/01/2015
116,63 Act. Monde
09/01/2015
116,63 Act. Monde
08/01/2015
116,90 Act. Monde
07/01/2015
115,01 Act. Monde
06/01/2015
114,24 Act. Monde
05/01/2015
115,19 Act. Monde
04/01/2015
116,01 Act. Monde
03/01/2015
116,01 Act. Monde
02/01/2015
116,01 Act. Monde
01/01/2015
115,82 Act. Monde
31/12/2014
115,82 Act. Monde
30/12/2014
115,86 Act. Monde
29/12/2014
116,15 Act. Monde
28/12/2014
115,81 Act. Monde
27/12/2014
115,79 Act. Monde
26/12/2014
115,79 Act. Monde
25/12/2014
115,77 Act. Monde
24/12/2014
115,77 Act. Monde
23/12/2014
115,67 Act. Monde
22/12/2014
115,09 Act. Monde
21/12/2014
114,52 Act. Monde
20/12/2014
114,49 Act. Monde
19/12/2014
114,50 Act. Monde
18/12/2014
113,34 Act. Monde
17/12/2014
110,53 Act. Monde
16/12/2014
109,45 Act. Monde
15/12/2014
110,34 Act. Monde
14/12/2014
111,48 Act. Monde
13/12/2014
111,51 Act. Monde
12/12/2014
111,51 Act. Monde
11/12/2014
113,10 Act. Monde
10/12/2014
113,41 Act. Monde
09/12/2014
114,43 Act. Monde
08/12/2014
115,80 Act. Monde
07/12/2014
115,97 Act. Monde
06/12/2014
115,96 Act. Monde
05/12/2014
115,96 Act. Monde
04/12/2014
115,38 Act. Monde
03/12/2014
115,78 Act. Monde
02/12/2014
114,93 Act. Monde
01/12/2014
114,48 Act. Monde
30/11/2014
115,05 Act. Monde
29/11/2014
115,05 Act. Monde
28/11/2014
115,05 Act. Monde
27/11/2014
115,13 Act. Monde
26/11/2014
115,02 Act. Monde
25/11/2014
115,10 Act. Monde
24/11/2014
115,12 Act. Monde
23/11/2014
114,76 Act. Monde
22/11/2014
114,74 Act. Monde
21/11/2014
114,74 Act. Monde
20/11/2014
113,18 Act. Monde
19/11/2014
113,21 Act. Monde
18/11/2014
113,31 Act. Monde
17/11/2014
112,98 Act. Monde
16/11/2014
113,14 Act. Monde
15/11/2014
113,13 Act. Monde
14/11/2014
113,13 Act. Monde
13/11/2014
113,13 Act. Monde
12/11/2014
113,06 Act. Monde
11/11/2014
113,35 Act. Monde
10/11/2014
113,06 Act. Monde
09/11/2014
112,98 Act. Monde
08/11/2014
112,98 Act. Monde
07/11/2014
112,98 Act. Monde
06/11/2014
112,63 Act. Monde
05/11/2014
112,29 Act. Monde
04/11/2014
111,69 Act. Monde
03/11/2014
112,22 Act. Monde
02/11/2014
112,03 Act. Monde
01/11/2014
112,00 Act. Monde
31/10/2014
112,00 Act. Monde
30/10/2014
110,16 Act. Monde
29/10/2014
109,30 Act. Monde
28/10/2014
108,96 Act. Monde
27/10/2014
108,47 Act. Monde
26/10/2014
108,72 Act. Monde
25/10/2014
108,70 Act. Monde
24/10/2014
108,70 Act. Monde
23/10/2014
108,21 Act. Monde
22/10/2014
107,62 Act. Monde
21/10/2014
106,83 Act. Monde
20/10/2014
105,39 Act. Monde
19/10/2014
104,70 Act. Monde
18/10/2014
104,69 Act. Monde
17/10/2014
104,70 Act. Monde
16/10/2014
103,70 Act. Monde
15/10/2014
104,55 Act. Monde
14/10/2014
105,71 Act. Monde
13/10/2014
106,07 Act. Monde
12/10/2014
107,05 Act. Monde
11/10/2014
107,08 Act. Monde
10/10/2014
107,08 Act. Monde
09/10/2014
108,25 Act. Monde
08/10/2014
109,11 Act. Monde
07/10/2014
109,56 Act. Monde
06/10/2014
110,71 Act. Monde
05/10/2014
110,34 Act. Monde
04/10/2014
110,34 Act. Monde
03/10/2014
110,34 Act. Monde
02/10/2014
109,73 Act. Monde
01/10/2014
110,89 Act. Monde
30/09/2014
111,60 Act. Monde
29/09/2014
111,24 Act. Monde
28/09/2014
111,38 Act. Monde
27/09/2014
111,39 Act. Monde
26/09/2014
111,39 Act. Monde
25/09/2014
111,38 Act. Monde
24/09/2014
111,56 Act. Monde
23/09/2014
111,10 Act. Monde
22/09/2014
112,05 Act. Monde
21/09/2014
112,59 Act. Monde
20/09/2014
112,58 Act. Monde
19/09/2014
112,59 Act. Monde
18/09/2014
112,19 Act. Monde
17/09/2014
111,54 Act. Monde
16/09/2014
111,33 Act. Monde
15/09/2014
111,41 Act. Monde
14/09/2014
111,66 Act. Monde
13/09/2014
111,66 Act. Monde
12/09/2014
111,66 Act. Monde
11/09/2014
111,94 Act. Monde
10/09/2014
111,98 Act. Monde
09/09/2014
112,19 Act. Monde
08/09/2014
112,44 Act. Monde
07/09/2014
112,56 Act. Monde
06/09/2014
112,55 Act. Monde
05/09/2014
112,55 Act. Monde
04/09/2014
112,20 Act. Monde
03/09/2014
111,37 Act. Monde
02/09/2014
111,13 Act. Monde
01/09/2014
110,93 Act. Monde
31/08/2014
110,68 Act. Monde
30/08/2014
110,68 Act. Monde
29/08/2014
110,68 Act. Monde
28/08/2014
110,52 Act. Monde
27/08/2014
110,74 Act. Monde
26/08/2014
110,54 Act. Monde
25/08/2014
110,07 Act. Monde
24/08/2014
109,48 Act. Monde
23/08/2014
109,47 Act. Monde
22/08/2014
109,47 Act. Monde
21/08/2014
109,37 Act. Monde
20/08/2014
108,98 Act. Monde
19/08/2014
108,61 Act. Monde
18/08/2014
107,89 Act. Monde
17/08/2014
107,26 Act. Monde
16/08/2014
107,24 Act. Monde
15/08/2014
107,24 Act. Monde
14/08/2014
107,21 Act. Monde
13/08/2014
106,81 Act. Monde
12/08/2014
106,55 Act. Monde
11/08/2014
106,33 Act. Monde
10/08/2014
105,53 Act. Monde
09/08/2014
105,53 Act. Monde
08/08/2014
105,53 Act. Monde
07/08/2014
105,93 Act. Monde
06/08/2014
106,34 Act. Monde
05/08/2014
106,66 Act. Monde
04/08/2014
106,74 Act. Monde
03/08/2014
106,74 Act. Monde
02/08/2014
106,77 Act. Monde
01/08/2014
106,77 Act. Monde
31/07/2014
107,80 Act. Monde
30/07/2014
108,91 Act. Monde
29/07/2014
108,99 Act. Monde
28/07/2014
108,96 Act. Monde
27/07/2014
109,10 Act. Monde
26/07/2014
109,09 Act. Monde
25/07/2014
109,10 Act. Monde
24/07/2014
109,24 Act. Monde
23/07/2014
109,10 Act. Monde
22/07/2014
108,77 Act. Monde
21/07/2014
108,04 Act. Monde
20/07/2014
108,13 Act. Monde
19/07/2014
108,13 Act. Monde
18/07/2014
108,14 Act. Monde
17/07/2014
108,03 Act. Monde
16/07/2014
108,44 Act. Monde
15/07/2014
107,73 Act. Monde
14/07/2014
107,56 Act. Monde
13/07/2014
107,29 Act. Monde
12/07/2014
107,29 Act. Monde
11/07/2014
107,29 Act. Monde
10/07/2014
107,37 Act. Monde
09/07/2014
107,86 Act. Monde
08/07/2014
108,10 Act. Monde
07/07/2014
108,91 Act. Monde
06/07/2014
109,31 Act. Monde
05/07/2014
109,30 Act. Monde
04/07/2014
109,31 Act. Monde
03/07/2014
109,02 Act. Monde
02/07/2014
108,45 Act. Monde
01/07/2014
108,04 Act. Monde
30/06/2014
107,58 Act. Monde
29/06/2014
107,67 Act. Monde
28/06/2014
107,67 Act. Monde
27/06/2014
107,67 Act. Monde
26/06/2014
107,72 Act. Monde
25/06/2014
107,63 Act. Monde
24/06/2014
108,00 Act. Monde
23/06/2014
108,40 Act. Monde
22/06/2014
108,51 Act. Monde
21/06/2014
108,50 Act. Monde
20/06/2014
108,51 Act. Monde
19/06/2014
108,25 Act. Monde
18/06/2014
108,00 Act. Monde
17/06/2014
107,74 Act. Monde
16/06/2014
107,65 Act. Monde
15/06/2014
107,83 Act. Monde
14/06/2014
107,83 Act. Monde
13/06/2014
107,84 Act. Monde
12/06/2014
107,93 Act. Monde
11/06/2014
108,12 Act. Monde
10/06/2014
108,22 Act. Monde
09/06/2014
107,64 Act. Monde
08/06/2014
107,50 Act. Monde
07/06/2014
107,50 Act. Monde
06/06/2014
107,50 Act. Monde
05/06/2014
107,09 Act. Monde
04/06/2014
106,63 Act. Monde
03/06/2014
106,56 Act. Monde
02/06/2014
106,67 Act. Monde
01/06/2014
106,46 Act. Monde
31/05/2014
106,46 Act. Monde
30/05/2014
106,46 Act. Monde
29/05/2014
106,24 Act. Monde
28/05/2014
106,17 Act. Monde
27/05/2014
105,98 Act. Monde
26/05/2014
105,58 Act. Monde
25/05/2014
105,34 Act. Monde
24/05/2014
105,33 Act. Monde
23/05/2014
105,33 Act. Monde
22/05/2014
104,82 Act. Monde
21/05/2014
104,33 Act. Monde
20/05/2014
103,90 Act. Monde
19/05/2014
104,00 Act. Monde
18/05/2014
103,94 Act. Monde
17/05/2014
103,95 Act. Monde
16/05/2014
103,95 Act. Monde
15/05/2014
104,15 Act. Monde
14/05/2014
104,65 Act. Monde
13/05/2014
104,68 Act. Monde
12/05/2014
104,12 Act. Monde
11/05/2014
103,44 Act. Monde
10/05/2014
103,43 Act. Monde
09/05/2014
103,43 Act. Monde
08/05/2014
102,86 Act. Monde
07/05/2014
102,60 Act. Monde
06/05/2014
102,72 Act. Monde
05/05/2014
103,16 Act. Monde
04/05/2014
103,28 Act. Monde
03/05/2014
103,28 Act. Monde
02/05/2014
103,28 Act. Monde
01/05/2014
103,11 Act. Monde
30/04/2014
103,06 Act. Monde
29/04/2014
102,94 Act. Monde
28/04/2014
102,41 Act. Monde
27/04/2014
102,64 Act. Monde
26/04/2014
102,64 Act. Monde
25/04/2014
102,64 Act. Monde
24/04/2014
103,16 Act. Monde
23/04/2014
103,09 Act. Monde
22/04/2014
103,20 Act. Monde
21/04/2014
102,27 Act. Monde
20/04/2014
102,23 Act. Monde
19/04/2014
102,23 Act. Monde
18/04/2014
102,23 Act. Monde
17/04/2014
102,23 Act. Monde
16/04/2014
101,85 Act. Monde
15/04/2014
101,16 Act. Monde
14/04/2014
101,10 Act. Monde
13/04/2014
100,91 Act. Monde
12/04/2014
100,95 Act. Monde
11/04/2014
100,95 Act. Monde
10/04/2014
102,23 Act. Monde
09/04/2014
102,96 Act. Monde
08/04/2014
102,62 Act. Monde
07/04/2014
103,13 Act. Monde
06/04/2014
104,20 Act. Monde
05/04/2014
104,18 Act. Monde
04/04/2014
104,19 Act. Monde
03/04/2014
104,19 Act. Monde
02/04/2014
103,97 Act. Monde
01/04/2014
103,59 Act. Monde
31/03/2014
103,09 Act. Monde
30/03/2014
102,65 Act. Monde
29/03/2014
102,65 Act. Monde
28/03/2014
102,65 Act. Monde
27/03/2014
102,14 Act. Monde
26/03/2014
102,03 Act. Monde
25/03/2014
101,78 Act. Monde
24/03/2014
101,46 Act. Monde
23/03/2014
101,93 Act. Monde
22/03/2014
101,93 Act. Monde
21/03/2014
101,93 Act. Monde
20/03/2014
101,75 Act. Monde
19/03/2014
101,45 Act. Monde
18/03/2014
101,46 Act. Monde
17/03/2014
100,80 Act. Monde
16/03/2014
100,37 Act. Monde
15/03/2014
100,39 Act. Monde
14/03/2014
100,39 Act. Monde
13/03/2014
101,12 Act. Monde
12/03/2014
101,94 Act. Monde
11/03/2014
102,60 Act. Monde
10/03/2014
102,70 Act. Monde
09/03/2014
103,11 Act. Monde
08/03/2014
103,11 Act. Monde
07/03/2014
103,12 Act. Monde
06/03/2014
103,68 Act. Monde
05/03/2014
103,60 Act. Monde
04/03/2014
103,25 Act. Monde
03/03/2014
102,21 Act. Monde
02/03/2014
103,10 Act. Monde
01/03/2014
103,10 Act. Monde
28/02/2014
103,10 Act. Monde
27/02/2014
103,28 Act. Monde
26/02/2014
103,11 Act. Monde
25/02/2014
103,00 Act. Monde
24/02/2014
102,94 Act. Monde
23/02/2014
102,57 Act. Monde
22/02/2014
102,57 Act. Monde
21/02/2014
102,57 Act. Monde
20/02/2014
102,28 Act. Monde
19/02/2014
102,19 Act. Monde
18/02/2014
102,30 Act. Monde
17/02/2014
102,21 Act. Monde
16/02/2014
102,01 Act. Monde
15/02/2014
101,99 Act. Monde
14/02/2014
102,00 Act. Monde
13/02/2014
101,65 Act. Monde
12/02/2014
101,85 Act. Monde
11/02/2014
100,98 Act. Monde
10/02/2014
100,35 Act. Monde
09/02/2014
100,16 Act. Monde
08/02/2014
100,15 Act. Monde
07/02/2014
100,15 Act. Monde
06/02/2014
99,40 Act. Monde
05/02/2014
98,77 Act. Monde
04/02/2014
98,65 Act. Monde
03/02/2014
99,21 Act. Monde
02/02/2014
100,18 Act. Monde
01/02/2014
100,19 Act. Monde
31/01/2014
100,20 Act. Monde
30/01/2014
100,20 Act. Monde
29/01/2014
99,89 Act. Monde
28/01/2014
100,00 Act. Monde
27/01/2014
99,79 Act. Monde
26/01/2014
100,78 Act. Monde
25/01/2014
100,82 Act. Monde
24/01/2014
100,82 Act. Monde
23/01/2014
102,65 Act. Monde
22/01/2014
103,63 Act. Monde
21/01/2014
103,64 Act. Monde
20/01/2014
103,42 Act. Monde
19/01/2014
103,43 Act. Monde
18/01/2014
103,43 Act. Monde
17/01/2014
103,43 Act. Monde
16/01/2014
103,25 Act. Monde
15/01/2014
103,15 Act. Monde
14/01/2014
102,28 Act. Monde
13/01/2014
102,31 Act. Monde
12/01/2014
102,56 Act. Monde
11/01/2014
102,55 Act. Monde
10/01/2014
102,56 Act. Monde
09/01/2014
102,47 Act. Monde
08/01/2014
102,53 Act. Monde
07/01/2014
102,24 Act. Monde
06/01/2014
102,01 Act. Monde
05/01/2014
102,18 Act. Monde
04/01/2014
102,17 Act. Monde
03/01/2014
102,17 Act. Monde
02/01/2014
102,01 Act. Monde
01/01/2014
101,96 Act. Monde
31/12/2013
101,96 Act. Monde
30/12/2013
101,69 Act. Monde
29/12/2013
101,58 Act. Monde
28/12/2013
101,57 Act. Monde
27/12/2013
101,57 Act. Monde
26/12/2013
101,23 Act. Monde
25/12/2013
101,20 Act. Monde
24/12/2013
101,20 Act. Monde
23/12/2013
100,99 Act. Monde
22/12/2013
100,62 Act. Monde
21/12/2013
100,60 Act. Monde
20/12/2013
100,60 Act. Monde
19/12/2013
100,00 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/02/2015
135,58 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/02/2015
135,82 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/02/2015
135,45 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/02/2015
135,81 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/02/2015
135,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/02/2015
135,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/02/2015
135,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/02/2015
134,15 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/02/2015
134,38 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/02/2015
133,39 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/02/2015
133,74 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/02/2015
133,74 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/02/2015
133,74 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/02/2015
133,74 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/02/2015
133,81 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/02/2015
132,72 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/02/2015
133,24 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/02/2015
132,89 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/02/2015
131,28 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/02/2015
131,28 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/02/2015
131,28 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/02/2015
132,72 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/02/2015
131,11 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/02/2015
132,36 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/02/2015
131,37 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/02/2015
130,53 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
31/01/2015
130,53 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/01/2015
130,53 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/01/2015
131,34 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/01/2015
131,13 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/01/2015
132,49 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/01/2015
133,20 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/01/2015
133,02 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/01/2015
133,02 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/01/2015
133,02 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/01/2015
128,27 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/01/2015
127,66 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/01/2015
126,88 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/01/2015
126,32 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/01/2015
126,32 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/01/2015
126,32 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/01/2015
126,32 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/01/2015
124,05 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/01/2015
123,77 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/01/2015
124,03 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/01/2015
123,63 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/01/2015
123,95 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/01/2015
123,95 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/01/2015
123,95 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/01/2015
124,92 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/01/2015
122,54 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/01/2015
121,50 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/01/2015
122,23 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/01/2015
122,77 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/01/2015
122,77 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/01/2015
122,77 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/01/2015
121,77 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
31/12/2014
121,77 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/12/2014
122,39 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/12/2014
122,49 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/12/2014
121,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/12/2014
121,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/12/2014
121,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/12/2014
121,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/12/2014
121,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/12/2014
121,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/12/2014
121,07 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/12/2014
120,86 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/12/2014
120,86 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/12/2014
120,86 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/12/2014
120,00 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/12/2014
116,78 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/12/2014
114,71 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/12/2014
115,82 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/12/2014
116,83 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/12/2014
116,83 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/12/2014
116,83 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/12/2014
118,47 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/12/2014
118,21 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/12/2014
119,88 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/12/2014
120,50 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/12/2014
120,37 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/12/2014
120,37 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/12/2014
120,37 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/12/2014
121,37 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/12/2014
121,32 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/12/2014
120,13 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/12/2014
119,79 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/11/2014
120,27 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/11/2014
120,27 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/11/2014
120,27 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/11/2014
120,98 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/11/2014
120,98 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/11/2014
121,29 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/11/2014
121,21 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/11/2014
121,38 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/11/2014
121,38 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/11/2014
121,38 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/11/2014
119,78 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/11/2014
119,48 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/11/2014
119,80 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/11/2014
119,25 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/11/2014
119,73 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/11/2014
119,73 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/11/2014
119,73 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/11/2014
119,41 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/11/2014
119,15 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/11/2014
118,96 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/11/2014
118,96 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/11/2014
119,73 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/11/2014
119,73 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/11/2014
119,73 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/11/2014
117,90 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/11/2014
117,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/11/2014
117,36 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/11/2014
118,19 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/11/2014
118,33 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/11/2014
118,33 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
31/10/2014
118,33 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/10/2014
117,12 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/10/2014
115,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/10/2014
115,56 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/10/2014
114,82 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/10/2014
114,98 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/10/2014
114,98 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/10/2014
114,98 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/10/2014
114,37 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/10/2014
113,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/10/2014
113,47 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/10/2014
111,77 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/10/2014
109,94 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/10/2014
109,94 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/10/2014
109,94 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/10/2014
109,50 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/10/2014
110,90 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/10/2014
111,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/10/2014
111,07 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/10/2014
111,88 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/10/2014
111,88 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/10/2014
111,88 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/10/2014
112,43 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/10/2014
114,83 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/10/2014
114,32 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/10/2014
115,45 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/10/2014
114,59 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/10/2014
114,59 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/10/2014
114,59 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/10/2014
114,26 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/10/2014
114,89 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/09/2014
116,01 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/09/2014
115,49 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/09/2014
115,23 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/09/2014
115,23 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/09/2014
115,23 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/09/2014
115,31 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/09/2014
115,29 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/09/2014
114,48 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/09/2014
115,69 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/09/2014
116,48 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/09/2014
116,48 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/09/2014
116,48 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/09/2014
116,40 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/09/2014
115,59 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/09/2014
115,69 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/09/2014
115,87 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/09/2014
116,00 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/09/2014
116,00 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/09/2014
116,00 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/09/2014
116,57 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/09/2014
116,35 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/09/2014
116,47 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/09/2014
116,79 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/09/2014
117,33 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/09/2014
117,33 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/09/2014
117,33 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/09/2014
116,47 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/09/2014
115,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/09/2014
115,86 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/09/2014
115,57 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
31/08/2014
115,57 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/08/2014
115,57 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/08/2014
115,57 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/08/2014
115,33 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/08/2014
115,65 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/08/2014
115,09 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/08/2014
114,79 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/08/2014
113,70 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/08/2014
113,70 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/08/2014
113,70 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/08/2014
113,95 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/08/2014
113,61 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/08/2014
112,83 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/08/2014
112,19 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/08/2014
111,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/08/2014
111,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/08/2014
111,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/08/2014
111,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/08/2014
111,12 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/08/2014
110,82 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/08/2014
110,72 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/08/2014
109,96 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/08/2014
109,96 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/08/2014
109,96 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/08/2014
109,70 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/08/2014
110,34 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/08/2014
110,47 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/08/2014
110,30 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/08/2014
110,46 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/08/2014
110,46 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/08/2014
110,46 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
31/07/2014
110,91 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/07/2014
112,19 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/07/2014
112,24 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/07/2014
112,37 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/07/2014
112,09 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/07/2014
112,09 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/07/2014
112,09 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/07/2014
112,33 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/07/2014
112,34 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/07/2014
111,83 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/07/2014
111,03 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/07/2014
111,14 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/07/2014
111,14 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/07/2014
111,14 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/07/2014
110,58 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/07/2014
111,42 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/07/2014
110,45 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/07/2014
110,45 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/07/2014
110,45 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/07/2014
110,45 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/07/2014
110,45 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/07/2014
110,55 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/07/2014
111,17 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/07/2014
111,06 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/07/2014
111,91 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/07/2014
112,10 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/07/2014
112,10 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/07/2014
112,10 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/07/2014
112,10 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/07/2014
111,81 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/07/2014
111,47 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/06/2014
111,46 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/06/2014
111,38 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/06/2014
111,38 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/06/2014
111,38 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/06/2014
111,16 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/06/2014
110,70 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/06/2014
110,87 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/06/2014
111,59 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/06/2014
111,86 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/06/2014
111,86 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/06/2014
111,86 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/06/2014
111,62 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/06/2014
111,79 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/06/2014
111,33 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/06/2014
111,17 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/06/2014
110,85 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/06/2014
110,85 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/06/2014
110,85 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/06/2014
110,72 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/06/2014
110,77 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/06/2014
110,91 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/06/2014
110,44 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/06/2014
110,44 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/06/2014
110,44 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/06/2014
110,44 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/06/2014
110,39 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/06/2014
109,76 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/06/2014
109,32 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/06/2014
109,65 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/06/2014
109,70 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
31/05/2014
109,70 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/05/2014
109,70 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/05/2014
108,87 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/05/2014
108,87 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/05/2014
108,53 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/05/2014
107,68 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/05/2014
107,68 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/05/2014
107,68 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/05/2014
107,68 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/05/2014
106,96 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/05/2014
106,63 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/05/2014
106,20 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/05/2014
106,55 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/05/2014
106,52 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/05/2014
106,52 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/05/2014
106,52 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/05/2014
106,61 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/05/2014
106,72 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/05/2014
106,95 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/05/2014
106,27 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/05/2014
105,35 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/05/2014
105,35 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/05/2014
105,35 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/05/2014
104,44 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/05/2014
104,44 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/05/2014
104,19 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/05/2014
105,04 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/05/2014
105,11 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/05/2014
105,11 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/05/2014
105,11 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/05/2014
104,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/04/2014
104,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/04/2014
104,62 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/04/2014
103,91 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/04/2014
104,04 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/04/2014
104,04 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/04/2014
104,04 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/04/2014
104,55 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/04/2014
103,88 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/04/2014
104,51 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/04/2014
103,11 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/04/2014
103,11 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/04/2014
103,11 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/04/2014
103,11 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/04/2014
103,11 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/04/2014
103,12 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/04/2014
102,60 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/04/2014
102,49 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/04/2014
101,78 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/04/2014
101,78 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/04/2014
101,78 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/04/2014
103,34 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/04/2014
105,27 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/04/2014
104,71 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/04/2014
104,86 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/04/2014
105,99 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/04/2014
105,99 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/04/2014
105,99 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/04/2014
106,17 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/04/2014
106,16 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/04/2014
105,78 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
31/03/2014
104,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/03/2014
104,47 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/03/2014
104,47 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/03/2014
104,47 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/03/2014
103,82 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/03/2014
103,74 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/03/2014
103,69 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/03/2014
103,65 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/03/2014
104,23 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/03/2014
104,23 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/03/2014
104,23 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/03/2014
104,53 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/03/2014
103,84 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/03/2014
104,01 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/03/2014
103,28 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/03/2014
102,83 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/03/2014
102,83 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/03/2014
102,83 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/03/2014
102,56 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/03/2014
104,03 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/03/2014
104,49 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/03/2014
104,30 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/03/2014
104,32 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/03/2014
104,32 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/03/2014
104,32 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/03/2014
105,79 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/03/2014
105,71 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/03/2014
105,10 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/03/2014
104,06 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/03/2014
104,61 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/03/2014
104,61 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/02/2014
104,61 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/02/2014
105,43 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/02/2014
104,52 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/02/2014
104,53 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/02/2014
104,62 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/02/2014
103,97 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/02/2014
103,97 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/02/2014
103,97 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/02/2014
103,78 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/02/2014
103,13 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/02/2014
103,39 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/02/2014
102,84 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/02/2014
102,84 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/02/2014
102,84 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/02/2014
102,84 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/02/2014
102,67 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/02/2014
102,98 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/02/2014
102,16 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/02/2014
101,62 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/02/2014
101,42 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/02/2014
101,42 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/02/2014
101,42 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/02/2014
100,99 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/02/2014
99,37 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/02/2014
99,30 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/02/2014
99,60 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/02/2014
100,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/02/2014
100,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
31/01/2014
100,75 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/01/2014
101,01 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/01/2014
100,73 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/01/2014
100,95 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/01/2014
100,53 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/01/2014
101,14 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/01/2014
101,14 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/01/2014
101,14 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/01/2014
103,07 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/01/2014
103,89 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/01/2014
104,20 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/01/2014
103,58 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/01/2014
103,41 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
18/01/2014
103,41 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
17/01/2014
103,41 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
16/01/2014
103,52 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
15/01/2014
103,24 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
14/01/2014
102,74 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
13/01/2014
102,31 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
12/01/2014
103,54 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
11/01/2014
103,54 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
10/01/2014
103,54 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
09/01/2014
102,63 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
08/01/2014
102,97 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
07/01/2014
102,38 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
06/01/2014
102,58 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
05/01/2014
102,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
04/01/2014
102,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
03/01/2014
102,64 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
02/01/2014
102,47 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
01/01/2014
102,18 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
31/12/2013
102,18 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
30/12/2013
101,91 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
29/12/2013
101,39 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
28/12/2013
101,39 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
27/12/2013
101,39 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
26/12/2013
101,78 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
25/12/2013
101,78 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
24/12/2013
101,78 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
23/12/2013
101,39 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
22/12/2013
100,81 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
21/12/2013
100,81 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
20/12/2013
100,81 TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP
19/12/2013
100,00 Absorbe TO.AB GLOBAL EQUITY
02/10/2014 Absorbe TO.AB GLOBAL EQUITY
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP 35,5829,1811,502,53
Act. Monde 28,3523,3511,462,03
MSCI The World Index 35,3328,9813,072,21
Performances annuelles
 2014
TOBAM ANTIBENCHMARK GBL EQUITY FD A1 CAP 19,17
Act. Monde 13,59
MSCI The World Index 19,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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