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TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C) - LU1067858057

Performance en base 100 du 28/01/2015 au 05/12/2016
 
TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
05/12/2016
111,18 MSCI The World Index
04/12/2016
110,58 MSCI The World Index
03/12/2016
110,58 MSCI The World Index
02/12/2016
110,58 MSCI The World Index
01/12/2016
110,72 MSCI The World Index
30/11/2016
110,86 MSCI The World Index
29/11/2016
111,68 MSCI The World Index
28/11/2016
111,38 MSCI The World Index
27/11/2016
111,84 MSCI The World Index
26/11/2016
111,84 MSCI The World Index
25/11/2016
111,84 MSCI The World Index
24/11/2016
111,81 MSCI The World Index
23/11/2016
111,01 MSCI The World Index
22/11/2016
111,06 MSCI The World Index
21/11/2016
110,75 MSCI The World Index
20/11/2016
109,91 MSCI The World Index
19/11/2016
109,91 MSCI The World Index
18/11/2016
109,91 MSCI The World Index
17/11/2016
109,62 MSCI The World Index
16/11/2016
109,22 MSCI The World Index
15/11/2016
108,79 MSCI The World Index
14/11/2016
108,04 MSCI The World Index
13/11/2016
107,06 MSCI The World Index
12/11/2016
107,06 MSCI The World Index
11/11/2016
107,06 MSCI The World Index
10/11/2016
107,42 MSCI The World Index
09/11/2016
105,86 MSCI The World Index
08/11/2016
105,40 MSCI The World Index
07/11/2016
104,77 MSCI The World Index
06/11/2016
102,90 MSCI The World Index
05/11/2016
102,90 MSCI The World Index
04/11/2016
102,90 MSCI The World Index
03/11/2016
103,59 MSCI The World Index
02/11/2016
103,64 MSCI The World Index
01/11/2016
104,99 MSCI The World Index
31/10/2016
106,18 MSCI The World Index
30/10/2016
106,41 MSCI The World Index
29/10/2016
106,41 MSCI The World Index
28/10/2016
106,41 MSCI The World Index
27/10/2016
106,59 MSCI The World Index
26/10/2016
106,94 MSCI The World Index
25/10/2016
107,54 MSCI The World Index
24/10/2016
107,67 MSCI The World Index
23/10/2016
107,39 MSCI The World Index
22/10/2016
107,39 MSCI The World Index
21/10/2016
107,39 MSCI The World Index
20/10/2016
106,65 MSCI The World Index
19/10/2016
106,82 MSCI The World Index
18/10/2016
106,32 MSCI The World Index
17/10/2016
105,49 MSCI The World Index
16/10/2016
105,77 MSCI The World Index
15/10/2016
105,77 MSCI The World Index
14/10/2016
105,77 MSCI The World Index
13/10/2016
105,17 MSCI The World Index
12/10/2016
105,71 MSCI The World Index
11/10/2016
105,44 MSCI The World Index
10/10/2016
105,84 MSCI The World Index
09/10/2016
105,61 MSCI The World Index
08/10/2016
105,61 MSCI The World Index
07/10/2016
105,61 MSCI The World Index
06/10/2016
105,55 MSCI The World Index
05/10/2016
105,47 MSCI The World Index
04/10/2016
105,72 MSCI The World Index
03/10/2016
105,31 MSCI The World Index
02/10/2016
106,19 MSCI The World Index
01/10/2016
106,19 MSCI The World Index
30/09/2016
106,19 MSCI The World Index
29/09/2016
105,26 MSCI The World Index
28/09/2016
105,58 MSCI The World Index
27/09/2016
105,19 MSCI The World Index
26/09/2016
104,48 MSCI The World Index
25/09/2016
105,84 MSCI The World Index
24/09/2016
105,84 MSCI The World Index
23/09/2016
105,84 MSCI The World Index
22/09/2016
106,27 MSCI The World Index
21/09/2016
105,94 MSCI The World Index
20/09/2016
104,49 MSCI The World Index
19/09/2016
104,65 MSCI The World Index
18/09/2016
103,67 MSCI The World Index
17/09/2016
103,67 MSCI The World Index
16/09/2016
103,67 MSCI The World Index
15/09/2016
103,93 MSCI The World Index
14/09/2016
103,50 MSCI The World Index
13/09/2016
103,37 MSCI The World Index
12/09/2016
104,83 MSCI The World Index
11/09/2016
103,96 MSCI The World Index
10/09/2016
103,96 MSCI The World Index
09/09/2016
103,96 MSCI The World Index
08/09/2016
105,91 MSCI The World Index
07/09/2016
106,65 MSCI The World Index
06/09/2016
107,28 MSCI The World Index
05/09/2016
106,78 MSCI The World Index
04/09/2016
106,26 MSCI The World Index
03/09/2016
106,26 MSCI The World Index
02/09/2016
106,26 MSCI The World Index
01/09/2016
106,02 MSCI The World Index
31/08/2016
105,90 MSCI The World Index
30/08/2016
105,81 MSCI The World Index
29/08/2016
105,90 MSCI The World Index
28/08/2016
104,79 MSCI The World Index
27/08/2016
104,79 MSCI The World Index
26/08/2016
104,79 MSCI The World Index
25/08/2016
104,86 MSCI The World Index
24/08/2016
105,30 MSCI The World Index
23/08/2016
105,08 MSCI The World Index
22/08/2016
105,02 MSCI The World Index
21/08/2016
104,79 MSCI The World Index
20/08/2016
104,79 MSCI The World Index
19/08/2016
104,79 MSCI The World Index
18/08/2016
105,13 MSCI The World Index
17/08/2016
105,22 MSCI The World Index
16/08/2016
104,98 MSCI The World Index
15/08/2016
106,57 MSCI The World Index
14/08/2016
106,57 MSCI The World Index
13/08/2016
106,57 MSCI The World Index
12/08/2016
106,57 MSCI The World Index
11/08/2016
106,59 MSCI The World Index
10/08/2016
105,74 MSCI The World Index
09/08/2016
106,80 MSCI The World Index
08/08/2016
106,18 MSCI The World Index
07/08/2016
105,32 MSCI The World Index
06/08/2016
105,32 MSCI The World Index
05/08/2016
105,32 MSCI The World Index
04/08/2016
104,96 MSCI The World Index
03/08/2016
104,07 MSCI The World Index
02/08/2016
104,31 MSCI The World Index
01/08/2016
105,26 MSCI The World Index
31/07/2016
106,00 MSCI The World Index
30/07/2016
106,00 MSCI The World Index
29/07/2016
106,00 MSCI The World Index
28/07/2016
105,34 MSCI The World Index
27/07/2016
106,21 MSCI The World Index
26/07/2016
106,12 MSCI The World Index
25/07/2016
106,13 MSCI The World Index
24/07/2016
106,01 MSCI The World Index
23/07/2016
106,01 MSCI The World Index
22/07/2016
106,01 MSCI The World Index
21/07/2016
105,90 MSCI The World Index
20/07/2016
106,04 MSCI The World Index
19/07/2016
105,29 MSCI The World Index
18/07/2016
105,44 MSCI The World Index
17/07/2016
104,52 MSCI The World Index
16/07/2016
104,52 MSCI The World Index
15/07/2016
104,52 MSCI The World Index
14/07/2016
104,41 MSCI The World Index
13/07/2016
104,67 MSCI The World Index
12/07/2016
104,25 MSCI The World Index
11/07/2016
103,75 MSCI The World Index
10/07/2016
102,70 MSCI The World Index
09/07/2016
102,70 MSCI The World Index
08/07/2016
102,70 MSCI The World Index
07/07/2016
101,47 MSCI The World Index
06/07/2016
101,37 MSCI The World Index
05/07/2016
100,94 MSCI The World Index
04/07/2016
101,95 MSCI The World Index
03/07/2016
101,94 MSCI The World Index
02/07/2016
101,94 MSCI The World Index
01/07/2016
101,94 MSCI The World Index
30/06/2016
101,80 MSCI The World Index
29/06/2016
100,75 MSCI The World Index
28/06/2016
98,71 MSCI The World Index
27/06/2016
97,66 MSCI The World Index
26/06/2016
99,35 MSCI The World Index
25/06/2016
99,35 MSCI The World Index
24/06/2016
99,35 MSCI The World Index
23/06/2016
101,51 MSCI The World Index
22/06/2016
101,01 MSCI The World Index
21/06/2016
100,79 MSCI The World Index
20/06/2016
100,34 MSCI The World Index
19/06/2016
99,31 MSCI The World Index
18/06/2016
99,31 MSCI The World Index
17/06/2016
99,31 MSCI The World Index
16/06/2016
99,55 MSCI The World Index
15/06/2016
99,39 MSCI The World Index
14/06/2016
99,22 MSCI The World Index
13/06/2016
99,76 MSCI The World Index
12/06/2016
100,61 MSCI The World Index
11/06/2016
100,61 MSCI The World Index
10/06/2016
100,61 MSCI The World Index
09/06/2016
101,68 MSCI The World Index
08/06/2016
101,99 MSCI The World Index
07/06/2016
101,95 MSCI The World Index
06/06/2016
101,46 MSCI The World Index
05/06/2016
102,75 MSCI The World Index
04/06/2016
102,75 MSCI The World Index
03/06/2016
102,75 MSCI The World Index
02/06/2016
102,14 MSCI The World Index
01/06/2016
102,19 MSCI The World Index
31/05/2016
102,48 MSCI The World Index
30/05/2016
102,74 MSCI The World Index
29/05/2016
102,43 MSCI The World Index
28/05/2016
102,43 MSCI The World Index
27/05/2016
102,43 MSCI The World Index
26/05/2016
102,17 MSCI The World Index
25/05/2016
102,16 MSCI The World Index
24/05/2016
101,07 MSCI The World Index
23/05/2016
99,50 MSCI The World Index
22/05/2016
99,70 MSCI The World Index
21/05/2016
99,70 MSCI The World Index
20/05/2016
99,70 MSCI The World Index
19/05/2016
99,15 MSCI The World Index
18/05/2016
99,22 MSCI The World Index
17/05/2016
98,89 MSCI The World Index
16/05/2016
99,22 MSCI The World Index
15/05/2016
98,25 MSCI The World Index
14/05/2016
98,25 MSCI The World Index
13/05/2016
98,25 MSCI The World Index
12/05/2016
98,72 MSCI The World Index
11/05/2016
98,72 MSCI The World Index
10/05/2016
99,52 MSCI The World Index
09/05/2016
98,17 MSCI The World Index
08/05/2016
97,91 MSCI The World Index
07/05/2016
97,91 MSCI The World Index
06/05/2016
97,91 MSCI The World Index
05/05/2016
97,67 MSCI The World Index
04/05/2016
97,25 MSCI The World Index
03/05/2016
97,55 MSCI The World Index
02/05/2016
99,20 MSCI The World Index
01/05/2016
99,68 MSCI The World Index
30/04/2016
99,68 MSCI The World Index
29/04/2016
99,68 MSCI The World Index
28/04/2016
100,45 MSCI The World Index
27/04/2016
101,43 MSCI The World Index
26/04/2016
101,55 MSCI The World Index
25/04/2016
101,56 MSCI The World Index
24/04/2016
101,78 MSCI The World Index
23/04/2016
101,78 MSCI The World Index
22/04/2016
101,78 MSCI The World Index
21/04/2016
101,20 MSCI The World Index
20/04/2016
101,25 MSCI The World Index
19/04/2016
101,45 MSCI The World Index
18/04/2016
100,72 MSCI The World Index
17/04/2016
100,62 MSCI The World Index
16/04/2016
100,62 MSCI The World Index
15/04/2016
100,62 MSCI The World Index
14/04/2016
100,99 MSCI The World Index
13/04/2016
100,22 MSCI The World Index
12/04/2016
98,04 MSCI The World Index
11/04/2016
97,37 MSCI The World Index
10/04/2016
97,59 MSCI The World Index
09/04/2016
97,59 MSCI The World Index
08/04/2016
97,59 MSCI The World Index
07/04/2016
96,95 MSCI The World Index
06/04/2016
97,87 MSCI The World Index
05/04/2016
96,69 MSCI The World Index
04/04/2016
97,91 MSCI The World Index
03/04/2016
97,42 MSCI The World Index
02/04/2016
97,42 MSCI The World Index
01/04/2016
97,42 MSCI The World Index
31/03/2016
98,28 MSCI The World Index
30/03/2016
99,09 MSCI The World Index
29/03/2016
99,21 MSCI The World Index
28/03/2016
98,98 MSCI The World Index
27/03/2016
98,74 MSCI The World Index
26/03/2016
98,74 MSCI The World Index
25/03/2016
98,74 MSCI The World Index
24/03/2016
98,65 MSCI The World Index
23/03/2016
99,04 MSCI The World Index
22/03/2016
99,42 MSCI The World Index
21/03/2016
98,90 MSCI The World Index
20/03/2016
98,93 MSCI The World Index
19/03/2016
98,93 MSCI The World Index
18/03/2016
98,93 MSCI The World Index
17/03/2016
98,49 MSCI The World Index
16/03/2016
99,35 MSCI The World Index
15/03/2016
98,81 MSCI The World Index
14/03/2016
99,22 MSCI The World Index
13/03/2016
99,40 MSCI The World Index
12/03/2016
99,40 MSCI The World Index
11/03/2016
99,40 MSCI The World Index
10/03/2016
99,70 MSCI The World Index
09/03/2016
98,72 MSCI The World Index
08/03/2016
97,93 MSCI The World Index
07/03/2016
99,45 MSCI The World Index
06/03/2016
99,32 MSCI The World Index
05/03/2016
99,32 MSCI The World Index
04/03/2016
99,32 MSCI The World Index
03/03/2016
99,34 MSCI The World Index
02/03/2016
99,08 MSCI The World Index
01/03/2016
98,13 MSCI The World Index
29/02/2016
96,24 MSCI The World Index
28/02/2016
95,64 MSCI The World Index
27/02/2016
95,64 MSCI The World Index
26/02/2016
95,64 MSCI The World Index
25/02/2016
95,42 MSCI The World Index
24/02/2016
94,60 MSCI The World Index
23/02/2016
94,79 MSCI The World Index
22/02/2016
95,64 MSCI The World Index
21/02/2016
93,82 MSCI The World Index
20/02/2016
93,82 MSCI The World Index
19/02/2016
93,82 MSCI The World Index
18/02/2016
94,25 MSCI The World Index
17/02/2016
93,82 MSCI The World Index
16/02/2016
92,09 MSCI The World Index
15/02/2016
90,99 MSCI The World Index
14/02/2016
89,17 MSCI The World Index
13/02/2016
89,17 MSCI The World Index
12/02/2016
89,17 MSCI The World Index
11/02/2016
87,55 MSCI The World Index
10/02/2016
89,31 MSCI The World Index
09/02/2016
89,57 MSCI The World Index
08/02/2016
91,26 MSCI The World Index
07/02/2016
91,96 MSCI The World Index
06/02/2016
91,96 MSCI The World Index
05/02/2016
91,96 MSCI The World Index
04/02/2016
93,44 MSCI The World Index
03/02/2016
95,26 MSCI The World Index
02/02/2016
95,25 MSCI The World Index
01/02/2016
97,27 MSCI The World Index
31/01/2016
96,67 MSCI The World Index
30/01/2016
96,67 MSCI The World Index
29/01/2016
96,67 MSCI The World Index
28/01/2016
95,00 MSCI The World Index
27/01/2016
95,04 MSCI The World Index
26/01/2016
95,75 MSCI The World Index
25/01/2016
95,03 MSCI The World Index
24/01/2016
96,07 MSCI The World Index
23/01/2016
96,07 MSCI The World Index
22/01/2016
96,07 MSCI The World Index
21/01/2016
92,90 MSCI The World Index
20/01/2016
92,40 MSCI The World Index
19/01/2016
94,51 MSCI The World Index
18/01/2016
93,90 MSCI The World Index
17/01/2016
94,14 MSCI The World Index
16/01/2016
94,14 MSCI The World Index
15/01/2016
94,14 MSCI The World Index
14/01/2016
96,06 MSCI The World Index
13/01/2016
96,45 MSCI The World Index
12/01/2016
97,35 MSCI The World Index
11/01/2016
96,63 MSCI The World Index
10/01/2016
97,11 MSCI The World Index
09/01/2016
97,11 MSCI The World Index
08/01/2016
97,11 MSCI The World Index
07/01/2016
97,97 MSCI The World Index
06/01/2016
101,25 MSCI The World Index
05/01/2016
102,48 MSCI The World Index
04/01/2016
101,06 MSCI The World Index
03/01/2016
103,14 MSCI The World Index
02/01/2016
103,14 MSCI The World Index
01/01/2016
103,14 MSCI The World Index
31/12/2015
103,14 MSCI The World Index
30/12/2015
103,61 MSCI The World Index
29/12/2015
103,93 MSCI The World Index
28/12/2015
102,88 MSCI The World Index
27/12/2015
103,19 MSCI The World Index
26/12/2015
103,19 MSCI The World Index
25/12/2015
103,19 MSCI The World Index
24/12/2015
103,23 MSCI The World Index
23/12/2015
103,37 MSCI The World Index
22/12/2015
101,71 MSCI The World Index
21/12/2015
101,77 MSCI The World Index
20/12/2015
101,76 MSCI The World Index
19/12/2015
101,76 MSCI The World Index
18/12/2015
101,76 MSCI The World Index
17/12/2015
103,05 MSCI The World Index
16/12/2015
103,01 MSCI The World Index
15/12/2015
101,12 MSCI The World Index
14/12/2015
100,30 MSCI The World Index
13/12/2015
100,94 MSCI The World Index
12/12/2015
100,94 MSCI The World Index
11/12/2015
100,94 MSCI The World Index
10/12/2015
102,60 MSCI The World Index
09/12/2015
102,64 MSCI The World Index
08/12/2015
103,65 MSCI The World Index
07/12/2015
105,27 MSCI The World Index
06/12/2015
104,88 MSCI The World Index
05/12/2015
104,88 MSCI The World Index
04/12/2015
104,88 MSCI The World Index
03/12/2015
106,10 MSCI The World Index
02/12/2015
107,83 MSCI The World Index
01/12/2015
108,83 MSCI The World Index
30/11/2015
108,04 MSCI The World Index
29/11/2015
108,40 MSCI The World Index
28/11/2015
108,40 MSCI The World Index
27/11/2015
108,40 MSCI The World Index
26/11/2015
108,29 MSCI The World Index
25/11/2015
108,17 MSCI The World Index
24/11/2015
107,35 MSCI The World Index
23/11/2015
107,67 MSCI The World Index
22/11/2015
107,44 MSCI The World Index
21/11/2015
107,44 MSCI The World Index
20/11/2015
107,44 MSCI The World Index
19/11/2015
107,30 MSCI The World Index
18/11/2015
106,93 MSCI The World Index
17/11/2015
105,91 MSCI The World Index
16/11/2015
104,83 MSCI The World Index
15/11/2015
103,60 MSCI The World Index
14/11/2015
103,60 MSCI The World Index
13/11/2015
103,60 MSCI The World Index
12/11/2015
105,04 MSCI The World Index
11/11/2015
106,40 MSCI The World Index
10/11/2015
106,35 MSCI The World Index
09/11/2015
105,77 MSCI The World Index
08/11/2015
105,69 MSCI The World Index
07/11/2015
105,69 MSCI The World Index
06/11/2015
105,69 MSCI The World Index
05/11/2015
105,89 MSCI The World Index
04/11/2015
105,56 MSCI The World Index
03/11/2015
105,37 MSCI The World Index
02/11/2015
104,69 MSCI The World Index
01/11/2015
104,26 MSCI The World Index
31/10/2015
104,26 MSCI The World Index
30/10/2015
104,26 MSCI The World Index
29/10/2015
105,14 MSCI The World Index
28/10/2015
104,12 MSCI The World Index
27/10/2015
103,25 MSCI The World Index
26/10/2015
104,25 MSCI The World Index
25/10/2015
103,66 MSCI The World Index
24/10/2015
103,66 MSCI The World Index
23/10/2015
103,66 MSCI The World Index
22/10/2015
100,53 MSCI The World Index
21/10/2015
99,18 MSCI The World Index
20/10/2015
99,29 MSCI The World Index
19/10/2015
99,78 MSCI The World Index
18/10/2015
99,75 MSCI The World Index
17/10/2015
99,75 MSCI The World Index
16/10/2015
99,75 MSCI The World Index
15/10/2015
98,61 MSCI The World Index
14/10/2015
97,51 MSCI The World Index
13/10/2015
98,30 MSCI The World Index
12/10/2015
99,09 MSCI The World Index
11/10/2015
99,15 MSCI The World Index
10/10/2015
99,15 MSCI The World Index
09/10/2015
99,15 MSCI The World Index
08/10/2015
99,49 MSCI The World Index
07/10/2015
98,77 MSCI The World Index
06/10/2015
98,38 MSCI The World Index
05/10/2015
98,06 MSCI The World Index
04/10/2015
96,90 MSCI The World Index
03/10/2015
96,90 MSCI The World Index
02/10/2015
96,90 MSCI The World Index
01/10/2015
95,80 MSCI The World Index
30/09/2015
95,00 MSCI The World Index
29/09/2015
93,10 MSCI The World Index
28/09/2015
93,96 MSCI The World Index
27/09/2015
96,14 MSCI The World Index
26/09/2015
96,14 MSCI The World Index
25/09/2015
96,14 MSCI The World Index
24/09/2015
94,93 MSCI The World Index
23/09/2015
96,26 MSCI The World Index
22/09/2015
96,46 MSCI The World Index
21/09/2015
97,33 MSCI The World Index
20/09/2015
95,99 MSCI The World Index
19/09/2015
95,99 MSCI The World Index
18/09/2015
95,99 MSCI The World Index
17/09/2015
98,21 MSCI The World Index
16/09/2015
99,00 MSCI The World Index
15/09/2015
97,01 MSCI The World Index
14/09/2015
96,32 MSCI The World Index
13/09/2015
97,04 MSCI The World Index
12/09/2015
97,04 MSCI The World Index
11/09/2015
97,04 MSCI The World Index
10/09/2015
97,65 MSCI The World Index
09/09/2015
98,21 MSCI The World Index
08/09/2015
97,93 MSCI The World Index
07/09/2015
96,35 MSCI The World Index
06/09/2015
96,24 MSCI The World Index
05/09/2015
96,24 MSCI The World Index
04/09/2015
96,24 MSCI The World Index
03/09/2015
97,08 MSCI The World Index
02/09/2015
96,42 MSCI The World Index
01/09/2015
95,68 MSCI The World Index
31/08/2015
98,53 MSCI The World Index
30/08/2015
98,82 MSCI The World Index
29/08/2015
98,82 MSCI The World Index
28/08/2015
98,82 MSCI The World Index
27/08/2015
98,22 MSCI The World Index
26/08/2015
95,19 MSCI The World Index
25/08/2015
92,42 MSCI The World Index
24/08/2015
94,60 MSCI The World Index
23/08/2015
98,25 MSCI The World Index
22/08/2015
98,25 MSCI The World Index
21/08/2015
98,25 MSCI The World Index
20/08/2015
101,88 MSCI The World Index
19/08/2015
104,93 MSCI The World Index
18/08/2015
105,85 MSCI The World Index
17/08/2015
105,75 MSCI The World Index
16/08/2015
104,76 MSCI The World Index
15/08/2015
104,76 MSCI The World Index
14/08/2015
104,76 MSCI The World Index
13/08/2015
105,19 MSCI The World Index
12/08/2015
104,77 MSCI The World Index
11/08/2015
106,14 MSCI The World Index
10/08/2015
108,09 MSCI The World Index
09/08/2015
107,09 MSCI The World Index
08/08/2015
107,09 MSCI The World Index
07/08/2015
107,09 MSCI The World Index
06/08/2015
107,97 MSCI The World Index
05/08/2015
108,58 MSCI The World Index
04/08/2015
107,44 MSCI The World Index
03/08/2015
107,79 MSCI The World Index
02/08/2015
107,90 MSCI The World Index
01/08/2015
107,90 MSCI The World Index
31/07/2015
107,90 MSCI The World Index
30/07/2015
107,66 MSCI The World Index
29/07/2015
106,98 MSCI The World Index
28/07/2015
106,19 MSCI The World Index
27/07/2015
105,06 MSCI The World Index
26/07/2015
106,93 MSCI The World Index
25/07/2015
106,93 MSCI The World Index
24/07/2015
106,93 MSCI The World Index
23/07/2015
107,40 MSCI The World Index
22/07/2015
108,58 MSCI The World Index
21/07/2015
109,62 MSCI The World Index
20/07/2015
110,04 MSCI The World Index
19/07/2015
109,58 MSCI The World Index
18/07/2015
109,58 MSCI The World Index
17/07/2015
109,58 MSCI The World Index
16/07/2015
109,87 MSCI The World Index
15/07/2015
107,61 MSCI The World Index
14/07/2015
107,47 MSCI The World Index
13/07/2015
106,65 MSCI The World Index
12/07/2015
104,42 MSCI The World Index
11/07/2015
104,42 MSCI The World Index
10/07/2015
104,42 MSCI The World Index
09/07/2015
104,09 MSCI The World Index
08/07/2015
103,73 MSCI The World Index
07/07/2015
104,97 MSCI The World Index
06/07/2015
105,25 MSCI The World Index
05/07/2015
105,32 MSCI The World Index
04/07/2015
105,32 MSCI The World Index
03/07/2015
105,32 MSCI The World Index
02/07/2015
105,77 MSCI The World Index
01/07/2015
105,44 MSCI The World Index
30/06/2015
103,90 MSCI The World Index
29/06/2015
104,54 MSCI The World Index
28/06/2015
106,20 MSCI The World Index
27/06/2015
106,20 MSCI The World Index
26/06/2015
106,20 MSCI The World Index
25/06/2015
106,45 MSCI The World Index
24/06/2015
106,63 MSCI The World Index
23/06/2015
107,33 MSCI The World Index
22/06/2015
106,00 MSCI The World Index
21/06/2015
105,17 MSCI The World Index
20/06/2015
105,17 MSCI The World Index
19/06/2015
105,17 MSCI The World Index
18/06/2015
104,54 MSCI The World Index
17/06/2015
104,59 MSCI The World Index
16/06/2015
105,28 MSCI The World Index
15/06/2015
104,85 MSCI The World Index
14/06/2015
105,61 MSCI The World Index
13/06/2015
105,61 MSCI The World Index
12/06/2015
105,61 MSCI The World Index
11/06/2015
106,05 MSCI The World Index
10/06/2015
105,42 MSCI The World Index
09/06/2015
104,21 MSCI The World Index
08/06/2015
105,05 MSCI The World Index
07/06/2015
105,00 MSCI The World Index
06/06/2015
105,00 MSCI The World Index
05/06/2015
105,00 MSCI The World Index
04/06/2015
104,97 MSCI The World Index
03/06/2015
107,56 MSCI The World Index
02/06/2015
108,11 MSCI The World Index
01/06/2015
108,70 MSCI The World Index
31/05/2015
108,49 MSCI The World Index
30/05/2015
108,49 MSCI The World Index
29/05/2015
108,49 MSCI The World Index
28/05/2015
109,97 MSCI The World Index
27/05/2015
110,42 MSCI The World Index
26/05/2015
109,01 MSCI The World Index
25/05/2015
109,87 MSCI The World Index
24/05/2015
108,02 MSCI The World Index
23/05/2015
108,02 MSCI The World Index
22/05/2015
108,02 MSCI The World Index
21/05/2015
108,75 MSCI The World Index
20/05/2015
108,47 MSCI The World Index
19/05/2015
107,84 MSCI The World Index
18/05/2015
106,15 MSCI The World Index
17/05/2015
106,60 MSCI The World Index
16/05/2015
106,60 MSCI The World Index
15/05/2015
106,60 MSCI The World Index
14/05/2015
105,53 MSCI The World Index
13/05/2015
106,56 MSCI The World Index
12/05/2015
106,07 MSCI The World Index
11/05/2015
107,23 MSCI The World Index
10/05/2015
106,77 MSCI The World Index
09/05/2015
106,77 MSCI The World Index
08/05/2015
106,77 MSCI The World Index
07/05/2015
104,46 MSCI The World Index
06/05/2015
105,34 MSCI The World Index
05/05/2015
106,43 MSCI The World Index
04/05/2015
107,12 MSCI The World Index
03/05/2015
106,30 MSCI The World Index
02/05/2015
106,30 MSCI The World Index
01/05/2015
106,30 MSCI The World Index
30/04/2015
105,76 MSCI The World Index
29/04/2015
108,84 MSCI The World Index
28/04/2015
110,04 MSCI The World Index
27/04/2015
110,99 MSCI The World Index
26/04/2015
110,86 MSCI The World Index
25/04/2015
110,86 MSCI The World Index
24/04/2015
110,86 MSCI The World Index
23/04/2015
110,92 MSCI The World Index
22/04/2015
110,84 MSCI The World Index
21/04/2015
110,99 MSCI The World Index
20/04/2015
110,56 MSCI The World Index
19/04/2015
108,99 MSCI The World Index
18/04/2015
108,99 MSCI The World Index
17/04/2015
108,99 MSCI The World Index
16/04/2015
111,13 MSCI The World Index
15/04/2015
112,33 MSCI The World Index
14/04/2015
112,23 MSCI The World Index
13/04/2015
111,87 MSCI The World Index
12/04/2015
112,14 MSCI The World Index
11/04/2015
112,14 MSCI The World Index
10/04/2015
112,14 MSCI The World Index
09/04/2015
109,54 MSCI The World Index
08/04/2015
108,32 MSCI The World Index
07/04/2015
108,31 MSCI The World Index
06/04/2015
108,49 MSCI The World Index
05/04/2015
107,61 MSCI The World Index
04/04/2015
107,61 MSCI The World Index
03/04/2015
107,61 MSCI The World Index
02/04/2015
107,56 MSCI The World Index
01/04/2015
107,60 MSCI The World Index
31/03/2015
107,72 MSCI The World Index
30/03/2015
107,87 MSCI The World Index
29/03/2015
106,99 MSCI The World Index
28/03/2015
106,99 MSCI The World Index
27/03/2015
106,99 MSCI The World Index
26/03/2015
105,78 MSCI The World Index
25/03/2015
106,36 MSCI The World Index
24/03/2015
107,66 MSCI The World Index
23/03/2015
108,37 MSCI The World Index
22/03/2015
109,52 MSCI The World Index
21/03/2015
109,52 MSCI The World Index
20/03/2015
109,52 MSCI The World Index
19/03/2015
109,08 MSCI The World Index
18/03/2015
110,11 MSCI The World Index
17/03/2015
108,57 MSCI The World Index
16/03/2015
109,59 MSCI The World Index
15/03/2015
108,16 MSCI The World Index
14/03/2015
108,16 MSCI The World Index
13/03/2015
108,16 MSCI The World Index
12/03/2015
108,29 MSCI The World Index
11/03/2015
107,50 MSCI The World Index
10/03/2015
105,99 MSCI The World Index
09/03/2015
106,59 MSCI The World Index
08/03/2015
105,59 MSCI The World Index
07/03/2015
105,59 MSCI The World Index
06/03/2015
105,59 MSCI The World Index
05/03/2015
105,88 MSCI The World Index
04/03/2015
105,16 MSCI The World Index
03/03/2015
105,19 MSCI The World Index
02/03/2015
105,10 MSCI The World Index
01/03/2015
104,75 MSCI The World Index
28/02/2015
104,75 MSCI The World Index
27/02/2015
104,75 MSCI The World Index
26/02/2015
104,10 MSCI The World Index
25/02/2015
103,99 MSCI The World Index
24/02/2015
104,03 MSCI The World Index
23/02/2015
104,03 MSCI The World Index
22/02/2015
103,89 MSCI The World Index
21/02/2015
103,89 MSCI The World Index
20/02/2015
103,89 MSCI The World Index
19/02/2015
102,65 MSCI The World Index
18/02/2015
102,66 MSCI The World Index
17/02/2015
102,03 MSCI The World Index
16/02/2015
101,96 MSCI The World Index
15/02/2015
102,16 MSCI The World Index
14/02/2015
102,16 MSCI The World Index
13/02/2015
102,16 MSCI The World Index
12/02/2015
101,99 MSCI The World Index
11/02/2015
100,94 MSCI The World Index
10/02/2015
101,33 MSCI The World Index
09/02/2015
100,84 MSCI The World Index
08/02/2015
99,69 MSCI The World Index
07/02/2015
99,69 MSCI The World Index
06/02/2015
99,69 MSCI The World Index
05/02/2015
100,41 MSCI The World Index
04/02/2015
99,36 MSCI The World Index
03/02/2015
99,96 MSCI The World Index
02/02/2015
99,32 MSCI The World Index
01/02/2015
98,38 MSCI The World Index
31/01/2015
98,38 MSCI The World Index
30/01/2015
98,38 MSCI The World Index
29/01/2015
99,25 MSCI The World Index
28/01/2015
98,72 MSCI The World Index
27/01/2015
100,00 Act. Monde
05/12/2016
104,72 Act. Monde
04/12/2016
104,60 Act. Monde
03/12/2016
104,60 Act. Monde
02/12/2016
104,60 Act. Monde
01/12/2016
105,10 Act. Monde
30/11/2016
105,44 Act. Monde
29/11/2016
105,49 Act. Monde
28/11/2016
105,57 Act. Monde
27/11/2016
105,79 Act. Monde
26/11/2016
105,79 Act. Monde
25/11/2016
105,79 Act. Monde
24/11/2016
105,65 Act. Monde
23/11/2016
105,52 Act. Monde
22/11/2016
105,36 Act. Monde
21/11/2016
104,97 Act. Monde
20/11/2016
104,70 Act. Monde
19/11/2016
104,70 Act. Monde
18/11/2016
104,70 Act. Monde
17/11/2016
104,30 Act. Monde
16/11/2016
103,91 Act. Monde
15/11/2016
103,55 Act. Monde
14/11/2016
103,14 Act. Monde
13/11/2016
102,66 Act. Monde
12/11/2016
102,66 Act. Monde
11/11/2016
102,66 Act. Monde
10/11/2016
102,82 Act. Monde
09/11/2016
101,83 Act. Monde
08/11/2016
101,29 Act. Monde
07/11/2016
100,80 Act. Monde
06/11/2016
99,40 Act. Monde
05/11/2016
99,40 Act. Monde
04/11/2016
99,40 Act. Monde
03/11/2016
100,14 Act. Monde
02/11/2016
100,44 Act. Monde
01/11/2016
102,15 Act. Monde
31/10/2016
102,42 Act. Monde
30/10/2016
102,72 Act. Monde
29/10/2016
102,72 Act. Monde
28/10/2016
102,72 Act. Monde
27/10/2016
103,00 Act. Monde
26/10/2016
103,23 Act. Monde
25/10/2016
103,85 Act. Monde
24/10/2016
103,93 Act. Monde
23/10/2016
103,68 Act. Monde
22/10/2016
103,68 Act. Monde
21/10/2016
103,68 Act. Monde
20/10/2016
103,30 Act. Monde
19/10/2016
103,12 Act. Monde
18/10/2016
102,70 Act. Monde
17/10/2016
102,04 Act. Monde
16/10/2016
102,28 Act. Monde
15/10/2016
102,28 Act. Monde
14/10/2016
102,28 Act. Monde
13/10/2016
101,76 Act. Monde
12/10/2016
102,33 Act. Monde
11/10/2016
102,40 Act. Monde
10/10/2016
102,48 Act. Monde
09/10/2016
102,19 Act. Monde
08/10/2016
102,19 Act. Monde
07/10/2016
102,19 Act. Monde
06/10/2016
102,51 Act. Monde
05/10/2016
102,46 Act. Monde
04/10/2016
102,71 Act. Monde
03/10/2016
102,34 Act. Monde
02/10/2016
102,38 Act. Monde
01/10/2016
102,38 Act. Monde
30/09/2016
102,38 Act. Monde
29/09/2016
102,33 Act. Monde
28/09/2016
102,49 Act. Monde
27/09/2016
102,05 Act. Monde
26/09/2016
101,73 Act. Monde
25/09/2016
102,82 Act. Monde
24/09/2016
102,81 Act. Monde
23/09/2016
102,81 Act. Monde
22/09/2016
102,97 Act. Monde
21/09/2016
102,46 Act. Monde
20/09/2016
101,63 Act. Monde
19/09/2016
101,56 Act. Monde
18/09/2016
101,07 Act. Monde
17/09/2016
101,07 Act. Monde
16/09/2016
101,07 Act. Monde
15/09/2016
100,93 Act. Monde
14/09/2016
100,64 Act. Monde
13/09/2016
100,93 Act. Monde
12/09/2016
101,61 Act. Monde
11/09/2016
101,99 Act. Monde
10/09/2016
102,00 Act. Monde
09/09/2016
102,00 Act. Monde
08/09/2016
103,14 Act. Monde
07/09/2016
103,51 Act. Monde
06/09/2016
103,58 Act. Monde
05/09/2016
103,49 Act. Monde
04/09/2016
103,13 Act. Monde
03/09/2016
103,12 Act. Monde
02/09/2016
103,12 Act. Monde
01/09/2016
102,51 Act. Monde
31/08/2016
102,63 Act. Monde
30/08/2016
102,71 Act. Monde
29/08/2016
102,40 Act. Monde
28/08/2016
101,90 Act. Monde
27/08/2016
101,90 Act. Monde
26/08/2016
101,90 Act. Monde
25/08/2016
101,90 Act. Monde
24/08/2016
102,36 Act. Monde
23/08/2016
102,14 Act. Monde
22/08/2016
101,83 Act. Monde
21/08/2016
101,82 Act. Monde
20/08/2016
101,82 Act. Monde
19/08/2016
101,82 Act. Monde
18/08/2016
102,10 Act. Monde
17/08/2016
102,12 Act. Monde
16/08/2016
102,44 Act. Monde
15/08/2016
103,24 Act. Monde
14/08/2016
103,24 Act. Monde
13/08/2016
103,24 Act. Monde
12/08/2016
103,24 Act. Monde
11/08/2016
103,11 Act. Monde
10/08/2016
102,71 Act. Monde
09/08/2016
103,11 Act. Monde
08/08/2016
102,84 Act. Monde
07/08/2016
102,41 Act. Monde
06/08/2016
102,41 Act. Monde
05/08/2016
102,41 Act. Monde
04/08/2016
101,62 Act. Monde
03/08/2016
101,09 Act. Monde
02/08/2016
101,24 Act. Monde
01/08/2016
102,08 Act. Monde
31/07/2016
102,23 Act. Monde
30/07/2016
102,23 Act. Monde
29/07/2016
102,23 Act. Monde
28/07/2016
102,30 Act. Monde
27/07/2016
102,90 Act. Monde
26/07/2016
102,78 Act. Monde
25/07/2016
102,74 Act. Monde
24/07/2016
102,63 Act. Monde
23/07/2016
102,62 Act. Monde
22/07/2016
102,62 Act. Monde
21/07/2016
102,48 Act. Monde
20/07/2016
102,43 Act. Monde
19/07/2016
101,87 Act. Monde
18/07/2016
101,83 Act. Monde
17/07/2016
101,50 Act. Monde
16/07/2016
101,50 Act. Monde
15/07/2016
101,50 Act. Monde
14/07/2016
101,23 Act. Monde
13/07/2016
101,07 Act. Monde
12/07/2016
100,92 Act. Monde
11/07/2016
100,26 Act. Monde
10/07/2016
99,25 Act. Monde
09/07/2016
99,24 Act. Monde
08/07/2016
99,24 Act. Monde
07/07/2016
98,33 Act. Monde
06/07/2016
98,00 Act. Monde
05/07/2016
98,26 Act. Monde
04/07/2016
99,02 Act. Monde
03/07/2016
98,99 Act. Monde
02/07/2016
98,99 Act. Monde
01/07/2016
98,99 Act. Monde
30/06/2016
98,43 Act. Monde
29/06/2016
97,41 Act. Monde
28/06/2016
95,97 Act. Monde
27/06/2016
95,45 Act. Monde
26/06/2016
97,01 Act. Monde
25/06/2016
97,04 Act. Monde
24/06/2016
97,04 Act. Monde
23/06/2016
98,91 Act. Monde
22/06/2016
98,64 Act. Monde
21/06/2016
98,49 Act. Monde
20/06/2016
97,90 Act. Monde
19/06/2016
96,87 Act. Monde
18/06/2016
96,86 Act. Monde
17/06/2016
96,86 Act. Monde
16/06/2016
96,93 Act. Monde
15/06/2016
97,03 Act. Monde
14/06/2016
96,97 Act. Monde
13/06/2016
97,57 Act. Monde
12/06/2016
98,69 Act. Monde
11/06/2016
98,70 Act. Monde
10/06/2016
98,70 Act. Monde
09/06/2016
99,69 Act. Monde
08/06/2016
99,84 Act. Monde
07/06/2016
99,84 Act. Monde
06/06/2016
99,38 Act. Monde
05/06/2016
99,60 Act. Monde
04/06/2016
99,60 Act. Monde
03/06/2016
99,60 Act. Monde
02/06/2016
99,99 Act. Monde
01/06/2016
99,91 Act. Monde
31/05/2016
100,29 Act. Monde
30/05/2016
100,27 Act. Monde
29/05/2016
100,14 Act. Monde
28/05/2016
100,14 Act. Monde
27/05/2016
100,14 Act. Monde
26/05/2016
99,64 Act. Monde
25/05/2016
99,56 Act. Monde
24/05/2016
98,56 Act. Monde
23/05/2016
97,52 Act. Monde
22/05/2016
97,48 Act. Monde
21/05/2016
97,48 Act. Monde
20/05/2016
97,48 Act. Monde
19/05/2016
97,00 Act. Monde
18/05/2016
97,11 Act. Monde
17/05/2016
96,93 Act. Monde
16/05/2016
96,80 Act. Monde
15/05/2016
96,71 Act. Monde
14/05/2016
96,71 Act. Monde
13/05/2016
96,71 Act. Monde
12/05/2016
96,72 Act. Monde
11/05/2016
96,80 Act. Monde
10/05/2016
97,13 Act. Monde
09/05/2016
96,35 Act. Monde
08/05/2016
96,01 Act. Monde
07/05/2016
96,01 Act. Monde
06/05/2016
96,01 Act. Monde
05/05/2016
96,00 Act. Monde
04/05/2016
95,92 Act. Monde
03/05/2016
96,40 Act. Monde
02/05/2016
97,47 Act. Monde
01/05/2016
97,75 Act. Monde
30/04/2016
97,76 Act. Monde
29/04/2016
97,76 Act. Monde
28/04/2016
98,91 Act. Monde
27/04/2016
99,34 Act. Monde
26/04/2016
99,30 Act. Monde
25/04/2016
99,42 Act. Monde
24/04/2016
99,74 Act. Monde
23/04/2016
99,74 Act. Monde
22/04/2016
99,74 Act. Monde
21/04/2016
99,58 Act. Monde
20/04/2016
99,48 Act. Monde
19/04/2016
99,29 Act. Monde
18/04/2016
98,65 Act. Monde
17/04/2016
98,66 Act. Monde
16/04/2016
98,67 Act. Monde
15/04/2016
98,67 Act. Monde
14/04/2016
98,76 Act. Monde
13/04/2016
98,11 Act. Monde
12/04/2016
96,36 Act. Monde
11/04/2016
95,84 Act. Monde
10/04/2016
95,84 Act. Monde
09/04/2016
95,84 Act. Monde
08/04/2016
95,84 Act. Monde
07/04/2016
95,59 Act. Monde
06/04/2016
95,86 Act. Monde
05/04/2016
95,51 Act. Monde
04/04/2016
96,51 Act. Monde
03/04/2016
96,38 Act. Monde
02/04/2016
96,39 Act. Monde
01/04/2016
96,39 Act. Monde
31/03/2016
96,94 Act. Monde
30/03/2016
97,43 Act. Monde
29/03/2016
97,20 Act. Monde
28/03/2016
96,95 Act. Monde
27/03/2016
96,96 Act. Monde
26/03/2016
96,96 Act. Monde
25/03/2016
96,96 Act. Monde
24/03/2016
96,96 Act. Monde
23/03/2016
97,45 Act. Monde
22/03/2016
97,56 Act. Monde
21/03/2016
97,33 Act. Monde
20/03/2016
97,23 Act. Monde
19/03/2016
97,22 Act. Monde
18/03/2016
97,22 Act. Monde
17/03/2016
96,82 Act. Monde
16/03/2016
97,30 Act. Monde
15/03/2016
97,08 Act. Monde
14/03/2016
97,48 Act. Monde
13/03/2016
96,93 Act. Monde
12/03/2016
96,93 Act. Monde
11/03/2016
96,93 Act. Monde
10/03/2016
96,41 Act. Monde
09/03/2016
96,68 Act. Monde
08/03/2016
96,38 Act. Monde
07/03/2016
97,32 Act. Monde
06/03/2016
97,26 Act. Monde
05/03/2016
97,24 Act. Monde
04/03/2016
97,24 Act. Monde
03/03/2016
97,06 Act. Monde
02/03/2016
96,99 Act. Monde
01/03/2016
96,07 Act. Monde
29/02/2016
94,84 Act. Monde
28/02/2016
94,47 Act. Monde
27/02/2016
94,45 Act. Monde
26/02/2016
94,45 Act. Monde
25/02/2016
93,52 Act. Monde
24/02/2016
92,76 Act. Monde
23/02/2016
93,49 Act. Monde
22/02/2016
93,85 Act. Monde
21/02/2016
92,50 Act. Monde
20/02/2016
92,47 Act. Monde
19/02/2016
92,47 Act. Monde
18/02/2016
92,71 Act. Monde
17/02/2016
91,99 Act. Monde
16/02/2016
90,61 Act. Monde
15/02/2016
89,51 Act. Monde
14/02/2016
88,08 Act. Monde
13/02/2016
88,09 Act. Monde
12/02/2016
88,09 Act. Monde
11/02/2016
87,26 Act. Monde
10/02/2016
89,01 Act. Monde
09/02/2016
88,63 Act. Monde
08/02/2016
90,20 Act. Monde
07/02/2016
91,77 Act. Monde
06/02/2016
91,79 Act. Monde
05/02/2016
91,79 Act. Monde
04/02/2016
92,65 Act. Monde
03/02/2016
93,55 Act. Monde
02/02/2016
94,51 Act. Monde
01/02/2016
95,72 Act. Monde
31/01/2016
95,28 Act. Monde
30/01/2016
95,26 Act. Monde
29/01/2016
95,26 Act. Monde
28/01/2016
93,69 Act. Monde
27/01/2016
94,13 Act. Monde
26/01/2016
94,12 Act. Monde
25/01/2016
93,97 Act. Monde
24/01/2016
94,19 Act. Monde
23/01/2016
94,18 Act. Monde
22/01/2016
94,18 Act. Monde
21/01/2016
91,97 Act. Monde
20/01/2016
91,54 Act. Monde
19/01/2016
93,23 Act. Monde
18/01/2016
92,78 Act. Monde
17/01/2016
93,11 Act. Monde
16/01/2016
93,14 Act. Monde
15/01/2016
93,14 Act. Monde
14/01/2016
94,82 Act. Monde
13/01/2016
95,68 Act. Monde
12/01/2016
96,04 Act. Monde
11/01/2016
95,60 Act. Monde
10/01/2016
96,18 Act. Monde
09/01/2016
96,22 Act. Monde
08/01/2016
96,22 Act. Monde
07/01/2016
97,41 Act. Monde
06/01/2016
99,76 Act. Monde
05/01/2016
100,71 Act. Monde
04/01/2016
100,21 Act. Monde
03/01/2016
101,83 Act. Monde
02/01/2016
101,83 Act. Monde
01/01/2016
101,83 Act. Monde
31/12/2015
101,83 Act. Monde
30/12/2015
102,03 Act. Monde
29/12/2015
102,17 Act. Monde
28/12/2015
101,32 Act. Monde
27/12/2015
101,52 Act. Monde
26/12/2015
101,51 Act. Monde
25/12/2015
101,51 Act. Monde
24/12/2015
101,51 Act. Monde
23/12/2015
101,50 Act. Monde
22/12/2015
100,07 Act. Monde
21/12/2015
100,18 Act. Monde
20/12/2015
100,64 Act. Monde
19/12/2015
100,64 Act. Monde
18/12/2015
100,64 Act. Monde
17/12/2015
101,58 Act. Monde
16/12/2015
100,91 Act. Monde
15/12/2015
99,85 Act. Monde
14/12/2015
98,79 Act. Monde
13/12/2015
99,67 Act. Monde
12/12/2015
99,69 Act. Monde
11/12/2015
99,69 Act. Monde
10/12/2015
101,16 Act. Monde
09/12/2015
101,42 Act. Monde
08/12/2015
102,32 Act. Monde
07/12/2015
103,44 Act. Monde
06/12/2015
103,08 Act. Monde
05/12/2015
103,11 Act. Monde
04/12/2015
103,11 Act. Monde
03/12/2015
104,06 Act. Monde
02/12/2015
106,23 Act. Monde
01/12/2015
106,38 Act. Monde
30/11/2015
106,12 Act. Monde
29/11/2015
106,12 Act. Monde
28/11/2015
106,11 Act. Monde
27/11/2015
106,11 Act. Monde
26/11/2015
106,03 Act. Monde
25/11/2015
105,79 Act. Monde
24/11/2015
105,16 Act. Monde
23/11/2015
105,61 Act. Monde
22/11/2015
105,45 Act. Monde
21/11/2015
105,44 Act. Monde
20/11/2015
105,44 Act. Monde
19/11/2015
104,98 Act. Monde
18/11/2015
104,72 Act. Monde
17/11/2015
104,17 Act. Monde
16/11/2015
103,01 Act. Monde
15/11/2015
102,67 Act. Monde
14/11/2015
102,68 Act. Monde
13/11/2015
102,68 Act. Monde
12/11/2015
103,76 Act. Monde
11/11/2015
104,76 Act. Monde
10/11/2015
104,72 Act. Monde
09/11/2015
104,62 Act. Monde
08/11/2015
104,91 Act. Monde
07/11/2015
104,90 Act. Monde
06/11/2015
104,90 Act. Monde
05/11/2015
104,60 Act. Monde
04/11/2015
104,56 Act. Monde
03/11/2015
103,95 Act. Monde
02/11/2015
103,27 Act. Monde
01/11/2015
102,97 Act. Monde
31/10/2015
102,97 Act. Monde
30/10/2015
102,97 Act. Monde
29/10/2015
103,38 Act. Monde
28/10/2015
102,82 Act. Monde
27/10/2015
102,35 Act. Monde
26/10/2015
102,81 Act. Monde
25/10/2015
102,65 Act. Monde
24/10/2015
102,61 Act. Monde
23/10/2015
102,61 Act. Monde
22/10/2015
100,42 Act. Monde
21/10/2015
99,07 Act. Monde
20/10/2015
99,21 Act. Monde
19/10/2015
99,48 Act. Monde
18/10/2015
99,20 Act. Monde
17/10/2015
99,18 Act. Monde
16/10/2015
99,18 Act. Monde
15/10/2015
98,40 Act. Monde
14/10/2015
97,53 Act. Monde
13/10/2015
98,21 Act. Monde
12/10/2015
98,82 Act. Monde
11/10/2015
98,94 Act. Monde
10/10/2015
98,92 Act. Monde
09/10/2015
98,92 Act. Monde
08/10/2015
98,73 Act. Monde
07/10/2015
98,49 Act. Monde
06/10/2015
98,01 Act. Monde
05/10/2015
97,56 Act. Monde
04/10/2015
95,82 Act. Monde
03/10/2015
95,82 Act. Monde
02/10/2015
95,82 Act. Monde
01/10/2015
95,45 Act. Monde
30/09/2015
94,97 Act. Monde
29/09/2015
93,56 Act. Monde
28/09/2015
94,56 Act. Monde
27/09/2015
95,99 Act. Monde
26/09/2015
95,99 Act. Monde
25/09/2015
96,00 Act. Monde
24/09/2015
95,01 Act. Monde
23/09/2015
96,34 Act. Monde
22/09/2015
96,75 Act. Monde
21/09/2015
97,57 Act. Monde
20/09/2015
96,87 Act. Monde
19/09/2015
96,88 Act. Monde
18/09/2015
96,89 Act. Monde
17/09/2015
98,20 Act. Monde
16/09/2015
98,23 Act. Monde
15/09/2015
97,08 Act. Monde
14/09/2015
96,66 Act. Monde
13/09/2015
97,01 Act. Monde
12/09/2015
97,02 Act. Monde
11/09/2015
97,02 Act. Monde
10/09/2015
97,59 Act. Monde
09/09/2015
98,32 Act. Monde
08/09/2015
97,62 Act. Monde
07/09/2015
96,59 Act. Monde
06/09/2015
96,85 Act. Monde
05/09/2015
96,86 Act. Monde
04/09/2015
96,86 Act. Monde
03/09/2015
97,87 Act. Monde
02/09/2015
96,60 Act. Monde
01/09/2015
96,48 Act. Monde
31/08/2015
98,64 Act. Monde
30/08/2015
98,80 Act. Monde
29/08/2015
98,79 Act. Monde
28/08/2015
98,80 Act. Monde
27/08/2015
98,06 Act. Monde
26/08/2015
95,39 Act. Monde
25/08/2015
94,51 Act. Monde
24/08/2015
94,25 Act. Monde
23/08/2015
98,81 Act. Monde
22/08/2015
98,86 Act. Monde
21/08/2015
98,86 Act. Monde
20/08/2015
101,91 Act. Monde
19/08/2015
104,20 Act. Monde
18/08/2015
105,10 Act. Monde
17/08/2015
104,89 Act. Monde
16/08/2015
104,45 Act. Monde
15/08/2015
104,46 Act. Monde
14/08/2015
104,46 Act. Monde
13/08/2015
104,52 Act. Monde
12/08/2015
104,18 Act. Monde
11/08/2015
105,93 Act. Monde
10/08/2015
107,04 Act. Monde
09/08/2015
106,66 Act. Monde
08/08/2015
106,67 Act. Monde
07/08/2015
106,67 Act. Monde
06/08/2015
107,30 Act. Monde
05/08/2015
107,82 Act. Monde
04/08/2015
106,94 Act. Monde
03/08/2015
106,96 Act. Monde
02/08/2015
106,73 Act. Monde
01/08/2015
106,72 Act. Monde
31/07/2015
106,73 Act. Monde
30/07/2015
106,85 Act. Monde
29/07/2015
106,13 Act. Monde
28/07/2015
105,33 Act. Monde
27/07/2015
104,81 Act. Monde
26/07/2015
106,67 Act. Monde
25/07/2015
106,68 Act. Monde
24/07/2015
106,68 Act. Monde
23/07/2015
107,34 Act. Monde
22/07/2015
108,07 Act. Monde
21/07/2015
108,58 Act. Monde
20/07/2015
109,10 Act. Monde
19/07/2015
108,92 Act. Monde
18/07/2015
108,89 Act. Monde
17/07/2015
108,89 Act. Monde
16/07/2015
108,43 Act. Monde
15/07/2015
107,20 Act. Monde
14/07/2015
106,64 Act. Monde
13/07/2015
106,08 Act. Monde
12/07/2015
104,23 Act. Monde
11/07/2015
104,23 Act. Monde
10/07/2015
104,23 Act. Monde
09/07/2015
103,74 Act. Monde
08/07/2015
103,24 Act. Monde
07/07/2015
104,53 Act. Monde
06/07/2015
104,56 Act. Monde
05/07/2015
105,15 Act. Monde
04/07/2015
105,16 Act. Monde
03/07/2015
105,16 Act. Monde
02/07/2015
105,40 Act. Monde
01/07/2015
105,32 Act. Monde
30/06/2015
104,38 Act. Monde
29/06/2015
105,06 Act. Monde
28/06/2015
106,64 Act. Monde
27/06/2015
106,64 Act. Monde
26/06/2015
106,64 Act. Monde
25/06/2015
106,63 Act. Monde
24/06/2015
106,83 Act. Monde
23/06/2015
106,54 Act. Monde
22/06/2015
105,63 Act. Monde
21/06/2015
104,94 Act. Monde
20/06/2015
104,94 Act. Monde
19/06/2015
104,94 Act. Monde
18/06/2015
104,50 Act. Monde
17/06/2015
104,80 Act. Monde
16/06/2015
104,90 Act. Monde
15/06/2015
104,78 Act. Monde
14/06/2015
105,57 Act. Monde
13/06/2015
105,57 Act. Monde
12/06/2015
105,57 Act. Monde
11/06/2015
105,95 Act. Monde
10/06/2015
105,17 Act. Monde
09/06/2015
104,51 Act. Monde
08/06/2015
105,25 Act. Monde
07/06/2015
105,90 Act. Monde
06/06/2015
105,92 Act. Monde
05/06/2015
105,92 Act. Monde
04/06/2015
105,93 Act. Monde
03/06/2015
107,05 Act. Monde
02/06/2015
107,66 Act. Monde
01/06/2015
108,69 Act. Monde
31/05/2015
108,59 Act. Monde
30/05/2015
108,60 Act. Monde
29/05/2015
108,60 Act. Monde
28/05/2015
109,49 Act. Monde
27/05/2015
109,73 Act. Monde
26/05/2015
109,17 Act. Monde
25/05/2015
109,01 Act. Monde
24/05/2015
108,93 Act. Monde
23/05/2015
108,93 Act. Monde
22/05/2015
108,93 Act. Monde
21/05/2015
108,63 Act. Monde
20/05/2015
108,47 Act. Monde
19/05/2015
107,99 Act. Monde
18/05/2015
106,46 Act. Monde
17/05/2015
106,17 Act. Monde
16/05/2015
106,16 Act. Monde
15/05/2015
106,16 Act. Monde
14/05/2015
105,85 Act. Monde
13/05/2015
105,98 Act. Monde
12/05/2015
106,14 Act. Monde
11/05/2015
107,04 Act. Monde
10/05/2015
106,01 Act. Monde
09/05/2015
106,02 Act. Monde
08/05/2015
106,02 Act. Monde
07/05/2015
104,78 Act. Monde
06/05/2015
105,05 Act. Monde
05/05/2015
106,30 Act. Monde
04/05/2015
106,78 Act. Monde
03/05/2015
106,32 Act. Monde
02/05/2015
106,37 Act. Monde
01/05/2015
106,37 Act. Monde
30/04/2015
106,41 Act. Monde
29/04/2015
108,07 Act. Monde
28/04/2015
109,44 Act. Monde
27/04/2015
110,27 Act. Monde
26/04/2015
110,15 Act. Monde
25/04/2015
110,15 Act. Monde
24/04/2015
110,15 Act. Monde
23/04/2015
110,16 Act. Monde
22/04/2015
110,32 Act. Monde
21/04/2015
110,20 Act. Monde
20/04/2015
109,70 Act. Monde
19/04/2015
109,25 Act. Monde
18/04/2015
109,28 Act. Monde
17/04/2015
109,28 Act. Monde
16/04/2015
110,77 Act. Monde
15/04/2015
111,35 Act. Monde
14/04/2015
110,87 Act. Monde
13/04/2015
111,31 Act. Monde
12/04/2015
111,05 Act. Monde
11/04/2015
111,02 Act. Monde
10/04/2015
111,02 Act. Monde
09/04/2015
109,66 Act. Monde
08/04/2015
108,51 Act. Monde
07/04/2015
107,92 Act. Monde
06/04/2015
107,10 Act. Monde
05/04/2015
107,09 Act. Monde
04/04/2015
107,09 Act. Monde
03/04/2015
107,09 Act. Monde
02/04/2015
107,09 Act. Monde
01/04/2015
107,29 Act. Monde
31/03/2015
107,43 Act. Monde
30/03/2015
107,22 Act. Monde
29/03/2015
106,32 Act. Monde
28/03/2015
106,32 Act. Monde
27/03/2015
106,33 Act. Monde
26/03/2015
105,93 Act. Monde
25/03/2015
106,57 Act. Monde
24/03/2015
107,59 Act. Monde
23/03/2015
107,78 Act. Monde
22/03/2015
108,50 Act. Monde
21/03/2015
108,50 Act. Monde
20/03/2015
108,50 Act. Monde
19/03/2015
108,51 Act. Monde
18/03/2015
108,38 Act. Monde
17/03/2015
107,98 Act. Monde
16/03/2015
108,33 Act. Monde
15/03/2015
107,70 Act. Monde
14/03/2015
107,69 Act. Monde
13/03/2015
107,69 Act. Monde
12/03/2015
107,31 Act. Monde
11/03/2015
106,80 Act. Monde
10/03/2015
105,88 Act. Monde
09/03/2015
106,14 Act. Monde
08/03/2015
106,11 Act. Monde
07/03/2015
106,10 Act. Monde
06/03/2015
106,10 Act. Monde
05/03/2015
105,68 Act. Monde
04/03/2015
105,04 Act. Monde
03/03/2015
104,88 Act. Monde
02/03/2015
104,95 Act. Monde
01/03/2015
104,77 Act. Monde
28/02/2015
104,76 Act. Monde
27/02/2015
104,76 Act. Monde
26/02/2015
104,33 Act. Monde
25/02/2015
103,70 Act. Monde
24/02/2015
103,68 Act. Monde
23/02/2015
103,42 Act. Monde
22/02/2015
103,11 Act. Monde
21/02/2015
103,09 Act. Monde
20/02/2015
103,10 Act. Monde
19/02/2015
102,55 Act. Monde
18/02/2015
102,44 Act. Monde
17/02/2015
101,87 Act. Monde
16/02/2015
101,84 Act. Monde
15/02/2015
101,76 Act. Monde
14/02/2015
101,74 Act. Monde
13/02/2015
101,75 Act. Monde
12/02/2015
101,31 Act. Monde
11/02/2015
100,84 Act. Monde
10/02/2015
100,79 Act. Monde
09/02/2015
100,42 Act. Monde
08/02/2015
100,41 Act. Monde
07/02/2015
100,40 Act. Monde
06/02/2015
100,41 Act. Monde
05/02/2015
100,19 Act. Monde
04/02/2015
99,77 Act. Monde
03/02/2015
99,62 Act. Monde
02/02/2015
99,18 Act. Monde
01/02/2015
99,13 Act. Monde
31/01/2015
99,14 Act. Monde
30/01/2015
99,14 Act. Monde
29/01/2015
99,46 Act. Monde
28/01/2015
99,52 Act. Monde
27/01/2015
100,00 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/12/2016
97,18 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/12/2016
96,74 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/12/2016
96,74 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/12/2016
96,74 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/12/2016
96,62 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/11/2016
97,04 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/11/2016
98,62 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/11/2016
98,34 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/11/2016
98,34 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/11/2016
98,34 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/11/2016
98,34 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/11/2016
97,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/11/2016
97,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/11/2016
98,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/11/2016
97,72 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/11/2016
97,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/11/2016
97,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/11/2016
97,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/11/2016
97,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/11/2016
96,86 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/11/2016
96,62 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/11/2016
96,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/11/2016
95,43 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/11/2016
95,43 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/11/2016
95,43 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/11/2016
95,43 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/11/2016
94,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/11/2016
94,85 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/11/2016
94,63 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/11/2016
93,46 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/11/2016
93,46 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/11/2016
93,46 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/11/2016
94,07 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/11/2016
94,46 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/11/2016
95,85 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/10/2016
95,85 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/10/2016
95,78 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/10/2016
95,78 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/10/2016
95,78 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/10/2016
95,67 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/10/2016
96,39 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/10/2016
97,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/10/2016
97,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/10/2016
97,23 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/10/2016
97,23 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/10/2016
97,23 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/10/2016
96,48 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/10/2016
96,79 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/10/2016
96,08 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/10/2016
94,97 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/10/2016
95,29 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/10/2016
95,29 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/10/2016
95,29 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/10/2016
95,23 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/10/2016
95,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/10/2016
94,79 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/10/2016
95,23 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/10/2016
95,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/10/2016
95,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/10/2016
95,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/10/2016
95,16 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/10/2016
95,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/10/2016
95,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/10/2016
96,43 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/10/2016
97,46 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/10/2016
97,46 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/09/2016
97,46 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/09/2016
96,70 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/09/2016
97,34 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/09/2016
97,40 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/09/2016
97,24 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/09/2016
98,23 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/09/2016
98,23 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/09/2016
98,23 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/09/2016
98,50 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/09/2016
98,27 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/09/2016
96,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/09/2016
97,19 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/09/2016
96,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/09/2016
96,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/09/2016
96,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/09/2016
96,39 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/09/2016
95,90 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/09/2016
95,82 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/09/2016
96,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/09/2016
95,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/09/2016
95,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/09/2016
95,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/09/2016
98,06 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/09/2016
98,72 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/09/2016
99,36 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/09/2016
98,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/09/2016
98,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/09/2016
98,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/09/2016
98,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/09/2016
98,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/08/2016
97,83 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/08/2016
97,95 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/08/2016
98,59 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/08/2016
98,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/08/2016
98,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/08/2016
98,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/08/2016
98,26 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/08/2016
98,82 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/08/2016
99,00 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/08/2016
99,02 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/08/2016
98,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/08/2016
98,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/08/2016
98,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/08/2016
98,72 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/08/2016
98,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/08/2016
98,35 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/08/2016
100,40 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/08/2016
100,40 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/08/2016
100,40 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/08/2016
100,40 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/08/2016
99,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/08/2016
99,21 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/08/2016
99,88 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/08/2016
99,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/08/2016
98,87 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/08/2016
98,87 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/08/2016
98,87 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/08/2016
99,25 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/08/2016
98,61 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/08/2016
98,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/08/2016
99,72 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/07/2016
100,37 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/07/2016
100,37 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/07/2016
100,37 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/07/2016
99,63 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/07/2016
100,61 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/07/2016
100,79 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/07/2016
100,58 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/07/2016
100,57 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/07/2016
100,57 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/07/2016
100,57 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/07/2016
100,21 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/07/2016
100,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/07/2016
99,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/07/2016
99,33 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/07/2016
98,44 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/07/2016
98,44 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/07/2016
98,44 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/07/2016
99,17 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/07/2016
99,17 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/07/2016
98,62 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/07/2016
98,97 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/07/2016
98,18 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/07/2016
98,18 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/07/2016
98,18 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/07/2016
97,26 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/07/2016
97,53 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/07/2016
96,69 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/07/2016
97,04 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/07/2016
97,04 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/07/2016
97,04 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/07/2016
97,04 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/06/2016
96,56 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/06/2016
95,78 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/06/2016
94,18 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/06/2016
93,63 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/06/2016
94,63 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/06/2016
94,63 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/06/2016
94,63 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/06/2016
94,27 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/06/2016
94,27 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/06/2016
93,97 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/06/2016
93,78 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/06/2016
93,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/06/2016
93,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/06/2016
93,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/06/2016
93,36 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/06/2016
93,38 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/06/2016
93,32 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/06/2016
93,67 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/06/2016
94,10 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/06/2016
94,10 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/06/2016
94,10 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/06/2016
94,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/06/2016
94,83 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/06/2016
94,77 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/06/2016
94,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/06/2016
95,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/06/2016
95,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/06/2016
95,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/06/2016
94,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/06/2016
93,81 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/05/2016
93,46 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/05/2016
93,01 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/05/2016
93,01 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/05/2016
93,01 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/05/2016
93,01 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/05/2016
92,78 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/05/2016
92,58 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/05/2016
92,03 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/05/2016
91,42 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/05/2016
91,59 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/05/2016
91,59 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/05/2016
91,59 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/05/2016
90,99 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/05/2016
91,02 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/05/2016
91,29 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/05/2016
90,57 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/05/2016
90,57 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/05/2016
90,57 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/05/2016
90,57 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/05/2016
90,77 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/05/2016
91,15 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/05/2016
91,69 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/05/2016
90,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/05/2016
90,51 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/05/2016
90,51 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/05/2016
90,51 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/05/2016
90,35 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/05/2016
90,35 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/05/2016
90,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/05/2016
91,93 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/05/2016
92,45 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/04/2016
92,45 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/04/2016
92,45 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/04/2016
92,74 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/04/2016
92,75 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/04/2016
92,78 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/04/2016
92,56 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/04/2016
93,06 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/04/2016
93,06 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/04/2016
93,06 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/04/2016
92,47 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/04/2016
92,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/04/2016
93,30 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/04/2016
92,88 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/04/2016
92,92 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/04/2016
92,92 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/04/2016
92,92 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/04/2016
92,87 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/04/2016
92,39 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/04/2016
90,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/04/2016
90,78 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/04/2016
90,82 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/04/2016
90,82 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/04/2016
90,82 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/04/2016
90,53 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/04/2016
91,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/04/2016
90,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/04/2016
91,07 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/04/2016
90,53 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/04/2016
90,53 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/04/2016
90,53 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/03/2016
91,47 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/03/2016
92,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/03/2016
92,10 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/03/2016
91,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/03/2016
91,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/03/2016
91,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/03/2016
91,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/03/2016
91,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/03/2016
91,51 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/03/2016
91,95 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/03/2016
91,35 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/03/2016
91,42 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/03/2016
91,42 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/03/2016
91,42 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/03/2016
90,93 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/03/2016
91,69 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/03/2016
91,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/03/2016
92,02 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/03/2016
92,39 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/03/2016
92,39 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/03/2016
92,39 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/03/2016
93,07 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/03/2016
92,01 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/03/2016
91,39 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/03/2016
92,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/03/2016
92,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/03/2016
92,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/03/2016
92,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/03/2016
91,77 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/03/2016
91,37 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/03/2016
90,69 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/02/2016
89,71 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/02/2016
89,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/02/2016
89,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/02/2016
89,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/02/2016
89,06 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/02/2016
88,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/02/2016
89,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/02/2016
89,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/02/2016
87,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/02/2016
87,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/02/2016
87,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/02/2016
88,11 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/02/2016
86,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/02/2016
85,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/02/2016
82,80 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/02/2016
82,80 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/02/2016
82,80 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/02/2016
82,80 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/02/2016
81,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/02/2016
82,73 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/02/2016
82,82 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/02/2016
84,29 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/02/2016
84,90 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/02/2016
84,90 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/02/2016
84,90 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/02/2016
86,99 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/02/2016
88,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/02/2016
88,66 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/02/2016
89,48 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/01/2016
88,33 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/01/2016
88,33 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/01/2016
88,33 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/01/2016
86,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/01/2016
87,30 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/01/2016
87,87 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/01/2016
87,32 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/01/2016
88,27 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/01/2016
88,27 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/01/2016
88,27 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/01/2016
85,43 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/01/2016
84,83 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/01/2016
86,44 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/01/2016
86,60 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/01/2016
86,60 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/01/2016
86,60 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/01/2016
86,60 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/01/2016
87,66 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/01/2016
88,73 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/01/2016
89,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/01/2016
88,64 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/01/2016
89,60 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/01/2016
89,60 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/01/2016
89,60 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/01/2016
90,50 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/01/2016
92,47 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/01/2016
93,10 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/01/2016
91,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/01/2016
92,92 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/01/2016
92,92 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/01/2016
92,92 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/12/2015
92,92 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/12/2015
93,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/12/2015
93,37 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/12/2015
92,77 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/12/2015
93,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/12/2015
93,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/12/2015
93,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/12/2015
93,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/12/2015
93,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/12/2015
92,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/12/2015
92,00 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/12/2015
92,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/12/2015
92,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/12/2015
92,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/12/2015
92,48 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/12/2015
92,61 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/12/2015
91,10 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/12/2015
90,69 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/12/2015
91,58 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/12/2015
91,58 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/12/2015
91,58 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/12/2015
92,59 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/12/2015
92,40 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/12/2015
93,26 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/12/2015
94,58 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/12/2015
93,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/12/2015
93,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/12/2015
93,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/12/2015
95,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/12/2015
96,06 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/12/2015
96,79 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/11/2015
96,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/11/2015
96,36 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/11/2015
96,36 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/11/2015
96,36 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/11/2015
96,69 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/11/2015
96,69 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/11/2015
95,53 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/11/2015
95,43 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/11/2015
95,25 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/11/2015
95,25 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/11/2015
95,25 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/11/2015
95,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/11/2015
94,15 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/11/2015
93,26 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/11/2015
93,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/11/2015
92,41 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/11/2015
92,41 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/11/2015
92,41 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/11/2015
94,32 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/11/2015
95,44 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/11/2015
95,44 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/11/2015
95,17 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/11/2015
95,11 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/11/2015
95,11 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/11/2015
95,11 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/11/2015
95,60 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/11/2015
95,47 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/11/2015
95,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/11/2015
94,46 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/11/2015
94,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/10/2015
94,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/10/2015
94,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/10/2015
94,51 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/10/2015
94,24 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/10/2015
93,92 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/10/2015
95,07 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/10/2015
94,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/10/2015
94,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/10/2015
94,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/10/2015
92,30 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/10/2015
91,67 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/10/2015
92,04 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/10/2015
92,11 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/10/2015
92,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/10/2015
92,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/10/2015
92,12 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/10/2015
91,43 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/10/2015
90,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/10/2015
91,11 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/10/2015
91,58 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/10/2015
91,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/10/2015
91,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/10/2015
91,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/10/2015
91,71 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/10/2015
91,16 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/10/2015
91,25 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/10/2015
90,73 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/10/2015
89,31 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/10/2015
89,31 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/10/2015
89,31 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/10/2015
87,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/09/2015
87,78 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/09/2015
86,45 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/09/2015
87,64 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/09/2015
89,56 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/09/2015
89,56 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/09/2015
89,56 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/09/2015
88,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/09/2015
89,51 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/09/2015
90,06 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/09/2015
90,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/09/2015
90,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/09/2015
90,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/09/2015
90,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/09/2015
91,31 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/09/2015
91,82 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/09/2015
89,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/09/2015
89,79 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/09/2015
90,62 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/09/2015
90,62 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/09/2015
90,62 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/09/2015
91,27 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/09/2015
91,47 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/09/2015
90,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/09/2015
90,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/09/2015
90,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/09/2015
90,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/09/2015
90,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/09/2015
90,82 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/09/2015
89,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/09/2015
89,66 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/08/2015
91,70 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/08/2015
91,97 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/08/2015
91,97 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/08/2015
91,97 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/08/2015
90,92 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/08/2015
88,39 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/08/2015
86,50 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/08/2015
88,37 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/08/2015
91,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/08/2015
91,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/08/2015
91,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/08/2015
94,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/08/2015
96,96 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/08/2015
97,36 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/08/2015
97,17 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/08/2015
96,19 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/08/2015
96,19 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/08/2015
96,19 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/08/2015
96,47 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/08/2015
96,66 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/08/2015
97,43 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/08/2015
98,57 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/08/2015
97,37 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/08/2015
97,37 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/08/2015
97,37 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/08/2015
97,79 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/08/2015
98,25 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/08/2015
97,69 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/08/2015
97,52 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/08/2015
97,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/08/2015
97,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/07/2015
97,94 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/07/2015
97,75 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/07/2015
97,73 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/07/2015
96,85 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/07/2015
95,99 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/07/2015
97,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/07/2015
97,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/07/2015
97,89 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/07/2015
98,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/07/2015
99,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/07/2015
99,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/07/2015
100,11 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/07/2015
100,10 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/07/2015
100,10 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/07/2015
100,10 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/07/2015
100,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/07/2015
99,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/07/2015
98,47 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/07/2015
98,47 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/07/2015
96,63 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/07/2015
96,63 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/07/2015
96,63 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/07/2015
96,73 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/07/2015
96,59 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/07/2015
97,90 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/07/2015
98,08 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/07/2015
98,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/07/2015
98,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/07/2015
98,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/07/2015
98,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/07/2015
98,20 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/06/2015
97,14 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/06/2015
97,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/06/2015
98,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/06/2015
98,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/06/2015
98,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/06/2015
99,36 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/06/2015
99,50 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/06/2015
99,02 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/06/2015
99,02 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/06/2015
98,52 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/06/2015
98,52 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/06/2015
98,52 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/06/2015
97,67 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/06/2015
97,68 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/06/2015
98,32 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/06/2015
98,30 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/06/2015
98,97 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/06/2015
98,97 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/06/2015
98,97 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/06/2015
99,01 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/06/2015
98,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/06/2015
97,83 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/06/2015
98,72 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/06/2015
98,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/06/2015
98,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/06/2015
98,55 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/06/2015
98,58 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/06/2015
101,07 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/06/2015
101,29 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/06/2015
102,42 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/05/2015
101,96 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/05/2015
101,96 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/05/2015
101,96 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/05/2015
103,17 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/05/2015
103,56 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/05/2015
102,96 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/05/2015
102,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/05/2015
102,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/05/2015
102,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/05/2015
102,22 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/05/2015
102,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/05/2015
103,03 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/05/2015
102,68 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/05/2015
101,58 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/05/2015
102,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/05/2015
102,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/05/2015
102,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/05/2015
102,36 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/05/2015
102,36 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/05/2015
101,66 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/05/2015
103,18 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/05/2015
100,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/05/2015
100,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/05/2015
100,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/05/2015
100,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/05/2015
102,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/05/2015
103,52 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/05/2015
104,09 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/05/2015
102,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/05/2015
102,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/05/2015
102,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/04/2015
102,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/04/2015
105,70 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/04/2015
106,82 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/04/2015
108,06 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/04/2015
108,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/04/2015
108,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/04/2015
108,05 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/04/2015
108,16 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/04/2015
107,75 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/04/2015
108,28 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/04/2015
107,74 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/04/2015
106,75 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/04/2015
106,75 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/04/2015
106,75 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/04/2015
108,77 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/04/2015
109,76 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/04/2015
110,21 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/04/2015
109,72 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/04/2015
109,54 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/04/2015
109,54 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/04/2015
109,54 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/04/2015
106,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/04/2015
105,73 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/04/2015
105,60 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/04/2015
104,61 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/04/2015
104,61 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/04/2015
104,61 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/04/2015
104,61 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/04/2015
104,61 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/04/2015
104,53 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/03/2015
104,26 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/03/2015
104,21 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/03/2015
103,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/03/2015
103,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/03/2015
103,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/03/2015
102,83 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/03/2015
103,62 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/03/2015
104,68 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/03/2015
105,00 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/03/2015
105,81 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/03/2015
105,81 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/03/2015
105,81 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/03/2015
105,50 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/03/2015
106,36 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/03/2015
105,87 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/03/2015
105,87 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/03/2015
104,41 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/03/2015
104,41 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/03/2015
104,41 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/03/2015
104,56 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/03/2015
104,03 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/03/2015
102,72 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/03/2015
102,81 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/03/2015
102,08 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/03/2015
102,08 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/03/2015
102,08 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/03/2015
102,84 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/03/2015
102,00 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/03/2015
102,30 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/03/2015
102,17 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/03/2015
102,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/02/2015
102,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/02/2015
102,13 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
26/02/2015
101,03 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
25/02/2015
100,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
24/02/2015
100,45 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
23/02/2015
100,69 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
22/02/2015
100,54 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
21/02/2015
100,54 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
20/02/2015
100,54 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
19/02/2015
99,58 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
18/02/2015
99,87 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
17/02/2015
98,99 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
16/02/2015
99,16 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
15/02/2015
99,16 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
14/02/2015
99,16 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
13/02/2015
99,16 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
12/02/2015
99,49 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
11/02/2015
98,85 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
10/02/2015
99,27 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
09/02/2015
98,97 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
08/02/2015
97,81 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
07/02/2015
97,81 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
06/02/2015
97,81 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
05/02/2015
99,27 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
04/02/2015
98,17 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
03/02/2015
98,98 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
02/02/2015
98,65 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
01/02/2015
98,44 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
31/01/2015
98,44 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
30/01/2015
98,44 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
29/01/2015
99,07 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
28/01/2015
98,91 TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C)
27/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TOBAM ANTIBENCH WORLD EQUITY FUND R2 (C) -2,82-1,5314,28-0,09
Act. Monde 4,722,5114,280,19
MSCI The World Index 11,185,8715,980,38

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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