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CS (LUX) GBL PROP INC MAX EQ FD UA USD - LU1144416358

Performance en base 100 du 03/02/2015 au 30/11/2016
 
CS (LUX) GBL PROP INC MAX EQ FD UA USD
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
30/11/2016
102,69 MSCI World/Real Estate
29/11/2016
103,27 MSCI World/Real Estate
28/11/2016
102,64 MSCI World/Real Estate
27/11/2016
102,12 MSCI World/Real Estate
26/11/2016
102,12 MSCI World/Real Estate
25/11/2016
102,12 MSCI World/Real Estate
24/11/2016
102,20 MSCI World/Real Estate
23/11/2016
101,51 MSCI World/Real Estate
22/11/2016
101,85 MSCI World/Real Estate
21/11/2016
100,56 MSCI World/Real Estate
20/11/2016
100,46 MSCI World/Real Estate
19/11/2016
100,46 MSCI World/Real Estate
18/11/2016
100,46 MSCI World/Real Estate
17/11/2016
99,92 MSCI World/Real Estate
16/11/2016
100,08 MSCI World/Real Estate
15/11/2016
99,99 MSCI World/Real Estate
14/11/2016
100,11 MSCI World/Real Estate
13/11/2016
98,41 MSCI World/Real Estate
12/11/2016
98,41 MSCI World/Real Estate
11/11/2016
98,41 MSCI World/Real Estate
10/11/2016
98,79 MSCI World/Real Estate
09/11/2016
98,65 MSCI World/Real Estate
08/11/2016
100,60 MSCI World/Real Estate
07/11/2016
99,92 MSCI World/Real Estate
06/11/2016
99,17 MSCI World/Real Estate
05/11/2016
99,17 MSCI World/Real Estate
04/11/2016
99,17 MSCI World/Real Estate
03/11/2016
99,29 MSCI World/Real Estate
02/11/2016
99,34 MSCI World/Real Estate
01/11/2016
100,82 MSCI World/Real Estate
31/10/2016
102,44 MSCI World/Real Estate
30/10/2016
101,44 MSCI World/Real Estate
29/10/2016
101,44 MSCI World/Real Estate
28/10/2016
101,44 MSCI World/Real Estate
27/10/2016
101,50 MSCI World/Real Estate
26/10/2016
103,37 MSCI World/Real Estate
25/10/2016
104,76 MSCI World/Real Estate
24/10/2016
104,63 MSCI World/Real Estate
23/10/2016
104,25 MSCI World/Real Estate
22/10/2016
104,25 MSCI World/Real Estate
21/10/2016
104,25 MSCI World/Real Estate
20/10/2016
103,62 MSCI World/Real Estate
19/10/2016
103,62 MSCI World/Real Estate
18/10/2016
103,09 MSCI World/Real Estate
17/10/2016
102,13 MSCI World/Real Estate
16/10/2016
102,28 MSCI World/Real Estate
15/10/2016
102,28 MSCI World/Real Estate
14/10/2016
102,28 MSCI World/Real Estate
13/10/2016
102,07 MSCI World/Real Estate
12/10/2016
101,61 MSCI World/Real Estate
11/10/2016
100,65 MSCI World/Real Estate
10/10/2016
101,00 MSCI World/Real Estate
09/10/2016
100,88 MSCI World/Real Estate
08/10/2016
100,88 MSCI World/Real Estate
07/10/2016
100,88 MSCI World/Real Estate
06/10/2016
100,92 MSCI World/Real Estate
05/10/2016
100,88 MSCI World/Real Estate
04/10/2016
103,31 MSCI World/Real Estate
03/10/2016
103,95 MSCI World/Real Estate
02/10/2016
105,72 MSCI World/Real Estate
01/10/2016
105,72 MSCI World/Real Estate
30/09/2016
105,72 MSCI World/Real Estate
29/09/2016
105,41 MSCI World/Real Estate
28/09/2016
106,26 MSCI World/Real Estate
27/09/2016
106,10 MSCI World/Real Estate
26/09/2016
105,91 MSCI World/Real Estate
25/09/2016
106,32 MSCI World/Real Estate
24/09/2016
106,32 MSCI World/Real Estate
23/09/2016
106,32 MSCI World/Real Estate
22/09/2016
105,96 MSCI World/Real Estate
21/09/2016
105,14 MSCI World/Real Estate
20/09/2016
103,87 MSCI World/Real Estate
19/09/2016
104,10 MSCI World/Real Estate
18/09/2016
102,51 MSCI World/Real Estate
17/09/2016
102,51 MSCI World/Real Estate
16/09/2016
102,51 MSCI World/Real Estate
15/09/2016
102,46 MSCI World/Real Estate
14/09/2016
102,63 MSCI World/Real Estate
13/09/2016
102,30 MSCI World/Real Estate
12/09/2016
104,32 MSCI World/Real Estate
11/09/2016
103,89 MSCI World/Real Estate
10/09/2016
103,89 MSCI World/Real Estate
09/09/2016
103,89 MSCI World/Real Estate
08/09/2016
106,82 MSCI World/Real Estate
07/09/2016
107,88 MSCI World/Real Estate
06/09/2016
108,44 MSCI World/Real Estate
05/09/2016
107,42 MSCI World/Real Estate
04/09/2016
106,57 MSCI World/Real Estate
03/09/2016
106,57 MSCI World/Real Estate
02/09/2016
106,57 MSCI World/Real Estate
01/09/2016
106,63 MSCI World/Real Estate
31/08/2016
106,58 MSCI World/Real Estate
30/08/2016
106,28 MSCI World/Real Estate
29/08/2016
106,51 MSCI World/Real Estate
28/08/2016
105,24 MSCI World/Real Estate
27/08/2016
105,24 MSCI World/Real Estate
26/08/2016
105,24 MSCI World/Real Estate
25/08/2016
106,01 MSCI World/Real Estate
24/08/2016
105,96 MSCI World/Real Estate
23/08/2016
105,81 MSCI World/Real Estate
22/08/2016
105,64 MSCI World/Real Estate
21/08/2016
105,06 MSCI World/Real Estate
20/08/2016
105,06 MSCI World/Real Estate
19/08/2016
105,06 MSCI World/Real Estate
18/08/2016
105,71 MSCI World/Real Estate
17/08/2016
106,20 MSCI World/Real Estate
16/08/2016
105,95 MSCI World/Real Estate
15/08/2016
108,12 MSCI World/Real Estate
14/08/2016
108,39 MSCI World/Real Estate
13/08/2016
108,39 MSCI World/Real Estate
12/08/2016
108,39 MSCI World/Real Estate
11/08/2016
108,04 MSCI World/Real Estate
10/08/2016
108,47 MSCI World/Real Estate
09/08/2016
109,35 MSCI World/Real Estate
08/08/2016
108,89 MSCI World/Real Estate
07/08/2016
107,71 MSCI World/Real Estate
06/08/2016
107,71 MSCI World/Real Estate
05/08/2016
107,71 MSCI World/Real Estate
04/08/2016
107,79 MSCI World/Real Estate
03/08/2016
106,96 MSCI World/Real Estate
02/08/2016
108,44 MSCI World/Real Estate
01/08/2016
109,81 MSCI World/Real Estate
31/07/2016
109,94 MSCI World/Real Estate
30/07/2016
109,94 MSCI World/Real Estate
29/07/2016
109,94 MSCI World/Real Estate
28/07/2016
109,35 MSCI World/Real Estate
27/07/2016
109,53 MSCI World/Real Estate
26/07/2016
110,19 MSCI World/Real Estate
25/07/2016
110,23 MSCI World/Real Estate
24/07/2016
109,79 MSCI World/Real Estate
23/07/2016
109,79 MSCI World/Real Estate
22/07/2016
109,79 MSCI World/Real Estate
21/07/2016
109,45 MSCI World/Real Estate
20/07/2016
109,10 MSCI World/Real Estate
19/07/2016
108,30 MSCI World/Real Estate
18/07/2016
107,94 MSCI World/Real Estate
17/07/2016
106,92 MSCI World/Real Estate
16/07/2016
106,92 MSCI World/Real Estate
15/07/2016
106,92 MSCI World/Real Estate
14/07/2016
106,93 MSCI World/Real Estate
13/07/2016
107,97 MSCI World/Real Estate
12/07/2016
107,30 MSCI World/Real Estate
11/07/2016
107,27 MSCI World/Real Estate
10/07/2016
106,02 MSCI World/Real Estate
09/07/2016
106,02 MSCI World/Real Estate
08/07/2016
106,02 MSCI World/Real Estate
07/07/2016
105,02 MSCI World/Real Estate
06/07/2016
105,63 MSCI World/Real Estate
05/07/2016
105,70 MSCI World/Real Estate
04/07/2016
105,70 MSCI World/Real Estate
03/07/2016
105,41 MSCI World/Real Estate
02/07/2016
105,41 MSCI World/Real Estate
01/07/2016
105,41 MSCI World/Real Estate
30/06/2016
105,56 MSCI World/Real Estate
29/06/2016
104,79 MSCI World/Real Estate
28/06/2016
103,06 MSCI World/Real Estate
27/06/2016
102,03 MSCI World/Real Estate
26/06/2016
101,74 MSCI World/Real Estate
25/06/2016
101,74 MSCI World/Real Estate
24/06/2016
101,74 MSCI World/Real Estate
23/06/2016
101,83 MSCI World/Real Estate
22/06/2016
102,08 MSCI World/Real Estate
21/06/2016
101,92 MSCI World/Real Estate
20/06/2016
101,18 MSCI World/Real Estate
19/06/2016
100,61 MSCI World/Real Estate
18/06/2016
100,61 MSCI World/Real Estate
17/06/2016
100,61 MSCI World/Real Estate
16/06/2016
101,14 MSCI World/Real Estate
15/06/2016
100,84 MSCI World/Real Estate
14/06/2016
100,22 MSCI World/Real Estate
13/06/2016
100,73 MSCI World/Real Estate
12/06/2016
101,14 MSCI World/Real Estate
11/06/2016
101,14 MSCI World/Real Estate
10/06/2016
101,14 MSCI World/Real Estate
09/06/2016
101,53 MSCI World/Real Estate
08/06/2016
101,23 MSCI World/Real Estate
07/06/2016
101,12 MSCI World/Real Estate
06/06/2016
100,40 MSCI World/Real Estate
05/06/2016
102,32 MSCI World/Real Estate
04/06/2016
102,32 MSCI World/Real Estate
03/06/2016
102,32 MSCI World/Real Estate
02/06/2016
100,96 MSCI World/Real Estate
01/06/2016
101,05 MSCI World/Real Estate
31/05/2016
101,36 MSCI World/Real Estate
30/05/2016
101,52 MSCI World/Real Estate
29/05/2016
101,20 MSCI World/Real Estate
28/05/2016
101,20 MSCI World/Real Estate
27/05/2016
101,20 MSCI World/Real Estate
26/05/2016
100,92 MSCI World/Real Estate
25/05/2016
100,85 MSCI World/Real Estate
24/05/2016
100,34 MSCI World/Real Estate
23/05/2016
99,17 MSCI World/Real Estate
22/05/2016
99,22 MSCI World/Real Estate
21/05/2016
99,22 MSCI World/Real Estate
20/05/2016
99,22 MSCI World/Real Estate
19/05/2016
98,61 MSCI World/Real Estate
18/05/2016
99,02 MSCI World/Real Estate
17/05/2016
99,67 MSCI World/Real Estate
16/05/2016
100,19 MSCI World/Real Estate
15/05/2016
99,26 MSCI World/Real Estate
14/05/2016
99,26 MSCI World/Real Estate
13/05/2016
99,26 MSCI World/Real Estate
12/05/2016
99,86 MSCI World/Real Estate
11/05/2016
99,63 MSCI World/Real Estate
10/05/2016
101,43 MSCI World/Real Estate
09/05/2016
100,75 MSCI World/Real Estate
08/05/2016
99,80 MSCI World/Real Estate
07/05/2016
99,80 MSCI World/Real Estate
06/05/2016
99,80 MSCI World/Real Estate
05/05/2016
99,55 MSCI World/Real Estate
04/05/2016
98,89 MSCI World/Real Estate
03/05/2016
97,80 MSCI World/Real Estate
02/05/2016
98,86 MSCI World/Real Estate
01/05/2016
98,99 MSCI World/Real Estate
30/04/2016
98,99 MSCI World/Real Estate
29/04/2016
98,99 MSCI World/Real Estate
28/04/2016
99,76 MSCI World/Real Estate
27/04/2016
100,39 MSCI World/Real Estate
26/04/2016
100,92 MSCI World/Real Estate
25/04/2016
100,81 MSCI World/Real Estate
24/04/2016
100,18 MSCI World/Real Estate
23/04/2016
100,18 MSCI World/Real Estate
22/04/2016
100,18 MSCI World/Real Estate
21/04/2016
98,95 MSCI World/Real Estate
20/04/2016
99,77 MSCI World/Real Estate
19/04/2016
100,77 MSCI World/Real Estate
18/04/2016
100,58 MSCI World/Real Estate
17/04/2016
100,70 MSCI World/Real Estate
16/04/2016
100,70 MSCI World/Real Estate
15/04/2016
100,70 MSCI World/Real Estate
14/04/2016
100,65 MSCI World/Real Estate
13/04/2016
100,35 MSCI World/Real Estate
12/04/2016
99,22 MSCI World/Real Estate
11/04/2016
98,90 MSCI World/Real Estate
10/04/2016
99,15 MSCI World/Real Estate
09/04/2016
99,15 MSCI World/Real Estate
08/04/2016
99,15 MSCI World/Real Estate
07/04/2016
98,50 MSCI World/Real Estate
06/04/2016
98,84 MSCI World/Real Estate
05/04/2016
98,19 MSCI World/Real Estate
04/04/2016
98,81 MSCI World/Real Estate
03/04/2016
98,12 MSCI World/Real Estate
02/04/2016
98,12 MSCI World/Real Estate
01/04/2016
98,12 MSCI World/Real Estate
31/03/2016
99,35 MSCI World/Real Estate
30/03/2016
99,73 MSCI World/Real Estate
29/03/2016
100,22 MSCI World/Real Estate
28/03/2016
99,26 MSCI World/Real Estate
27/03/2016
98,70 MSCI World/Real Estate
26/03/2016
98,70 MSCI World/Real Estate
25/03/2016
98,70 MSCI World/Real Estate
24/03/2016
98,66 MSCI World/Real Estate
23/03/2016
99,09 MSCI World/Real Estate
22/03/2016
99,28 MSCI World/Real Estate
21/03/2016
98,60 MSCI World/Real Estate
20/03/2016
98,99 MSCI World/Real Estate
19/03/2016
98,99 MSCI World/Real Estate
18/03/2016
98,99 MSCI World/Real Estate
17/03/2016
99,14 MSCI World/Real Estate
16/03/2016
99,21 MSCI World/Real Estate
15/03/2016
98,30 MSCI World/Real Estate
14/03/2016
98,30 MSCI World/Real Estate
13/03/2016
98,20 MSCI World/Real Estate
12/03/2016
98,20 MSCI World/Real Estate
11/03/2016
98,20 MSCI World/Real Estate
10/03/2016
98,26 MSCI World/Real Estate
09/03/2016
97,33 MSCI World/Real Estate
08/03/2016
96,66 MSCI World/Real Estate
07/03/2016
97,71 MSCI World/Real Estate
06/03/2016
97,75 MSCI World/Real Estate
05/03/2016
97,75 MSCI World/Real Estate
04/03/2016
97,75 MSCI World/Real Estate
03/03/2016
98,17 MSCI World/Real Estate
02/03/2016
97,84 MSCI World/Real Estate
01/03/2016
96,66 MSCI World/Real Estate
29/02/2016
94,52 MSCI World/Real Estate
28/02/2016
93,68 MSCI World/Real Estate
27/02/2016
93,68 MSCI World/Real Estate
26/02/2016
93,68 MSCI World/Real Estate
25/02/2016
93,68 MSCI World/Real Estate
24/02/2016
92,88 MSCI World/Real Estate
23/02/2016
92,97 MSCI World/Real Estate
22/02/2016
93,35 MSCI World/Real Estate
21/02/2016
91,70 MSCI World/Real Estate
20/02/2016
91,70 MSCI World/Real Estate
19/02/2016
91,70 MSCI World/Real Estate
18/02/2016
91,36 MSCI World/Real Estate
17/02/2016
90,11 MSCI World/Real Estate
16/02/2016
89,34 MSCI World/Real Estate
15/02/2016
87,87 MSCI World/Real Estate
14/02/2016
85,94 MSCI World/Real Estate
13/02/2016
85,94 MSCI World/Real Estate
12/02/2016
85,94 MSCI World/Real Estate
11/02/2016
85,33 MSCI World/Real Estate
10/02/2016
86,70 MSCI World/Real Estate
09/02/2016
86,75 MSCI World/Real Estate
08/02/2016
89,27 MSCI World/Real Estate
07/02/2016
90,23 MSCI World/Real Estate
06/02/2016
90,23 MSCI World/Real Estate
05/02/2016
90,23 MSCI World/Real Estate
04/02/2016
92,10 MSCI World/Real Estate
03/02/2016
93,99 MSCI World/Real Estate
02/02/2016
93,84 MSCI World/Real Estate
01/02/2016
95,30 MSCI World/Real Estate
31/01/2016
94,24 MSCI World/Real Estate
30/01/2016
94,24 MSCI World/Real Estate
29/01/2016
94,24 MSCI World/Real Estate
28/01/2016
92,23 MSCI World/Real Estate
27/01/2016
92,66 MSCI World/Real Estate
26/01/2016
93,70 MSCI World/Real Estate
25/01/2016
92,96 MSCI World/Real Estate
24/01/2016
93,40 MSCI World/Real Estate
23/01/2016
93,40 MSCI World/Real Estate
22/01/2016
93,40 MSCI World/Real Estate
21/01/2016
90,09 MSCI World/Real Estate
20/01/2016
90,06 MSCI World/Real Estate
19/01/2016
93,05 MSCI World/Real Estate
18/01/2016
92,17 MSCI World/Real Estate
17/01/2016
92,55 MSCI World/Real Estate
16/01/2016
92,55 MSCI World/Real Estate
15/01/2016
92,55 MSCI World/Real Estate
14/01/2016
93,81 MSCI World/Real Estate
13/01/2016
95,04 MSCI World/Real Estate
12/01/2016
95,12 MSCI World/Real Estate
11/01/2016
95,29 MSCI World/Real Estate
10/01/2016
95,51 MSCI World/Real Estate
09/01/2016
95,51 MSCI World/Real Estate
08/01/2016
95,51 MSCI World/Real Estate
07/01/2016
96,49 MSCI World/Real Estate
06/01/2016
99,36 MSCI World/Real Estate
05/01/2016
100,00 MSCI World/Real Estate
04/01/2016
97,68 MSCI World/Real Estate
03/01/2016
99,14 MSCI World/Real Estate
02/01/2016
99,14 MSCI World/Real Estate
01/01/2016
99,14 MSCI World/Real Estate
31/12/2015
99,14 MSCI World/Real Estate
30/12/2015
99,53 MSCI World/Real Estate
29/12/2015
99,67 MSCI World/Real Estate
28/12/2015
98,72 MSCI World/Real Estate
27/12/2015
98,73 MSCI World/Real Estate
26/12/2015
98,73 MSCI World/Real Estate
25/12/2015
98,73 MSCI World/Real Estate
24/12/2015
98,80 MSCI World/Real Estate
23/12/2015
98,88 MSCI World/Real Estate
22/12/2015
97,72 MSCI World/Real Estate
21/12/2015
97,98 MSCI World/Real Estate
20/12/2015
98,12 MSCI World/Real Estate
19/12/2015
98,12 MSCI World/Real Estate
18/12/2015
98,12 MSCI World/Real Estate
17/12/2015
98,84 MSCI World/Real Estate
16/12/2015
98,25 MSCI World/Real Estate
15/12/2015
95,85 MSCI World/Real Estate
14/12/2015
95,60 MSCI World/Real Estate
13/12/2015
95,99 MSCI World/Real Estate
12/12/2015
95,99 MSCI World/Real Estate
11/12/2015
95,99 MSCI World/Real Estate
10/12/2015
96,54 MSCI World/Real Estate
09/12/2015
97,19 MSCI World/Real Estate
08/12/2015
98,29 MSCI World/Real Estate
07/12/2015
99,25 MSCI World/Real Estate
06/12/2015
98,41 MSCI World/Real Estate
05/12/2015
98,41 MSCI World/Real Estate
04/12/2015
98,41 MSCI World/Real Estate
03/12/2015
99,72 MSCI World/Real Estate
02/12/2015
101,20 MSCI World/Real Estate
01/12/2015
102,71 MSCI World/Real Estate
30/11/2015
101,29 MSCI World/Real Estate
29/11/2015
102,03 MSCI World/Real Estate
28/11/2015
102,03 MSCI World/Real Estate
27/11/2015
102,03 MSCI World/Real Estate
26/11/2015
101,60 MSCI World/Real Estate
25/11/2015
101,66 MSCI World/Real Estate
24/11/2015
100,93 MSCI World/Real Estate
23/11/2015
101,59 MSCI World/Real Estate
22/11/2015
101,38 MSCI World/Real Estate
21/11/2015
101,38 MSCI World/Real Estate
20/11/2015
101,38 MSCI World/Real Estate
19/11/2015
100,49 MSCI World/Real Estate
18/11/2015
99,82 MSCI World/Real Estate
17/11/2015
99,10 MSCI World/Real Estate
16/11/2015
97,88 MSCI World/Real Estate
15/11/2015
97,08 MSCI World/Real Estate
14/11/2015
97,08 MSCI World/Real Estate
13/11/2015
97,08 MSCI World/Real Estate
12/11/2015
98,36 MSCI World/Real Estate
11/11/2015
98,62 MSCI World/Real Estate
10/11/2015
98,10 MSCI World/Real Estate
09/11/2015
97,29 MSCI World/Real Estate
08/11/2015
98,00 MSCI World/Real Estate
07/11/2015
98,00 MSCI World/Real Estate
06/11/2015
98,00 MSCI World/Real Estate
05/11/2015
99,98 MSCI World/Real Estate
04/11/2015
99,44 MSCI World/Real Estate
03/11/2015
99,57 MSCI World/Real Estate
02/11/2015
99,83 MSCI World/Real Estate
01/11/2015
99,37 MSCI World/Real Estate
31/10/2015
99,37 MSCI World/Real Estate
30/10/2015
99,37 MSCI World/Real Estate
29/10/2015
100,42 MSCI World/Real Estate
28/10/2015
99,50 MSCI World/Real Estate
27/10/2015
99,50 MSCI World/Real Estate
26/10/2015
100,15 MSCI World/Real Estate
25/10/2015
99,33 MSCI World/Real Estate
24/10/2015
99,33 MSCI World/Real Estate
23/10/2015
99,33 MSCI World/Real Estate
22/10/2015
97,31 MSCI World/Real Estate
21/10/2015
96,06 MSCI World/Real Estate
20/10/2015
95,98 MSCI World/Real Estate
19/10/2015
96,65 MSCI World/Real Estate
18/10/2015
95,91 MSCI World/Real Estate
17/10/2015
95,91 MSCI World/Real Estate
16/10/2015
95,91 MSCI World/Real Estate
15/10/2015
94,35 MSCI World/Real Estate
14/10/2015
93,42 MSCI World/Real Estate
13/10/2015
94,15 MSCI World/Real Estate
12/10/2015
94,97 MSCI World/Real Estate
11/10/2015
94,67 MSCI World/Real Estate
10/10/2015
94,67 MSCI World/Real Estate
09/10/2015
94,67 MSCI World/Real Estate
08/10/2015
95,23 MSCI World/Real Estate
07/10/2015
94,68 MSCI World/Real Estate
06/10/2015
94,36 MSCI World/Real Estate
05/10/2015
94,37 MSCI World/Real Estate
04/10/2015
93,48 MSCI World/Real Estate
03/10/2015
93,48 MSCI World/Real Estate
02/10/2015
93,48 MSCI World/Real Estate
01/10/2015
92,96 MSCI World/Real Estate
30/09/2015
91,88 MSCI World/Real Estate
29/09/2015
90,62 MSCI World/Real Estate
28/09/2015
91,24 MSCI World/Real Estate
27/09/2015
92,42 MSCI World/Real Estate
26/09/2015
92,42 MSCI World/Real Estate
25/09/2015
92,42 MSCI World/Real Estate
24/09/2015
90,69 MSCI World/Real Estate
23/09/2015
91,83 MSCI World/Real Estate
22/09/2015
91,89 MSCI World/Real Estate
21/09/2015
92,05 MSCI World/Real Estate
20/09/2015
90,63 MSCI World/Real Estate
19/09/2015
90,63 MSCI World/Real Estate
18/09/2015
90,63 MSCI World/Real Estate
17/09/2015
91,27 MSCI World/Real Estate
16/09/2015
91,37 MSCI World/Real Estate
15/09/2015
89,68 MSCI World/Real Estate
14/09/2015
89,73 MSCI World/Real Estate
13/09/2015
89,95 MSCI World/Real Estate
12/09/2015
89,95 MSCI World/Real Estate
11/09/2015
89,95 MSCI World/Real Estate
10/09/2015
89,72 MSCI World/Real Estate
09/09/2015
90,36 MSCI World/Real Estate
08/09/2015
89,93 MSCI World/Real Estate
07/09/2015
88,76 MSCI World/Real Estate
06/09/2015
88,94 MSCI World/Real Estate
05/09/2015
88,94 MSCI World/Real Estate
04/09/2015
88,94 MSCI World/Real Estate
03/09/2015
89,74 MSCI World/Real Estate
02/09/2015
89,35 MSCI World/Real Estate
01/09/2015
89,06 MSCI World/Real Estate
31/08/2015
91,05 MSCI World/Real Estate
30/08/2015
91,96 MSCI World/Real Estate
29/08/2015
91,96 MSCI World/Real Estate
28/08/2015
91,96 MSCI World/Real Estate
27/08/2015
91,81 MSCI World/Real Estate
26/08/2015
89,04 MSCI World/Real Estate
25/08/2015
87,03 MSCI World/Real Estate
24/08/2015
90,03 MSCI World/Real Estate
23/08/2015
94,34 MSCI World/Real Estate
22/08/2015
94,34 MSCI World/Real Estate
21/08/2015
94,34 MSCI World/Real Estate
20/08/2015
97,06 MSCI World/Real Estate
19/08/2015
98,98 MSCI World/Real Estate
18/08/2015
99,42 MSCI World/Real Estate
17/08/2015
99,16 MSCI World/Real Estate
16/08/2015
98,27 MSCI World/Real Estate
15/08/2015
98,27 MSCI World/Real Estate
14/08/2015
98,27 MSCI World/Real Estate
13/08/2015
98,29 MSCI World/Real Estate
12/08/2015
97,72 MSCI World/Real Estate
11/08/2015
98,61 MSCI World/Real Estate
10/08/2015
99,49 MSCI World/Real Estate
09/08/2015
99,70 MSCI World/Real Estate
08/08/2015
99,70 MSCI World/Real Estate
07/08/2015
99,70 MSCI World/Real Estate
06/08/2015
99,93 MSCI World/Real Estate
05/08/2015
99,95 MSCI World/Real Estate
04/08/2015
99,27 MSCI World/Real Estate
03/08/2015
99,30 MSCI World/Real Estate
02/08/2015
99,22 MSCI World/Real Estate
01/08/2015
99,22 MSCI World/Real Estate
31/07/2015
99,22 MSCI World/Real Estate
30/07/2015
98,66 MSCI World/Real Estate
29/07/2015
98,27 MSCI World/Real Estate
28/07/2015
97,96 MSCI World/Real Estate
27/07/2015
97,54 MSCI World/Real Estate
26/07/2015
98,61 MSCI World/Real Estate
25/07/2015
98,61 MSCI World/Real Estate
24/07/2015
98,61 MSCI World/Real Estate
23/07/2015
98,10 MSCI World/Real Estate
22/07/2015
99,47 MSCI World/Real Estate
21/07/2015
100,03 MSCI World/Real Estate
20/07/2015
100,38 MSCI World/Real Estate
19/07/2015
100,01 MSCI World/Real Estate
18/07/2015
100,01 MSCI World/Real Estate
17/07/2015
100,01 MSCI World/Real Estate
16/07/2015
100,42 MSCI World/Real Estate
15/07/2015
98,25 MSCI World/Real Estate
14/07/2015
97,90 MSCI World/Real Estate
13/07/2015
97,11 MSCI World/Real Estate
12/07/2015
95,29 MSCI World/Real Estate
11/07/2015
95,29 MSCI World/Real Estate
10/07/2015
95,29 MSCI World/Real Estate
09/07/2015
95,74 MSCI World/Real Estate
08/07/2015
95,69 MSCI World/Real Estate
07/07/2015
96,93 MSCI World/Real Estate
06/07/2015
96,22 MSCI World/Real Estate
05/07/2015
95,82 MSCI World/Real Estate
04/07/2015
95,82 MSCI World/Real Estate
03/07/2015
95,82 MSCI World/Real Estate
02/07/2015
96,30 MSCI World/Real Estate
01/07/2015
95,79 MSCI World/Real Estate
30/06/2015
94,06 MSCI World/Real Estate
29/06/2015
94,30 MSCI World/Real Estate
28/06/2015
95,44 MSCI World/Real Estate
27/06/2015
95,44 MSCI World/Real Estate
26/06/2015
95,44 MSCI World/Real Estate
25/06/2015
95,51 MSCI World/Real Estate
24/06/2015
96,08 MSCI World/Real Estate
23/06/2015
96,60 MSCI World/Real Estate
22/06/2015
95,56 MSCI World/Real Estate
21/06/2015
95,76 MSCI World/Real Estate
20/06/2015
95,76 MSCI World/Real Estate
19/06/2015
95,76 MSCI World/Real Estate
18/06/2015
95,28 MSCI World/Real Estate
17/06/2015
95,32 MSCI World/Real Estate
16/06/2015
95,81 MSCI World/Real Estate
15/06/2015
95,56 MSCI World/Real Estate
14/06/2015
96,02 MSCI World/Real Estate
13/06/2015
96,02 MSCI World/Real Estate
12/06/2015
96,02 MSCI World/Real Estate
11/06/2015
95,95 MSCI World/Real Estate
10/06/2015
94,99 MSCI World/Real Estate
09/06/2015
94,44 MSCI World/Real Estate
08/06/2015
95,48 MSCI World/Real Estate
07/06/2015
95,34 MSCI World/Real Estate
06/06/2015
95,34 MSCI World/Real Estate
05/06/2015
95,34 MSCI World/Real Estate
04/06/2015
95,85 MSCI World/Real Estate
03/06/2015
97,97 MSCI World/Real Estate
02/06/2015
99,96 MSCI World/Real Estate
01/06/2015
101,24 MSCI World/Real Estate
31/05/2015
100,38 MSCI World/Real Estate
30/05/2015
100,38 MSCI World/Real Estate
29/05/2015
100,38 MSCI World/Real Estate
28/05/2015
101,96 MSCI World/Real Estate
27/05/2015
102,77 MSCI World/Real Estate
26/05/2015
101,92 MSCI World/Real Estate
25/05/2015
102,21 MSCI World/Real Estate
24/05/2015
100,41 MSCI World/Real Estate
23/05/2015
100,41 MSCI World/Real Estate
22/05/2015
100,41 MSCI World/Real Estate
21/05/2015
100,77 MSCI World/Real Estate
20/05/2015
101,08 MSCI World/Real Estate
19/05/2015
100,56 MSCI World/Real Estate
18/05/2015
98,87 MSCI World/Real Estate
17/05/2015
99,89 MSCI World/Real Estate
16/05/2015
99,89 MSCI World/Real Estate
15/05/2015
99,89 MSCI World/Real Estate
14/05/2015
98,13 MSCI World/Real Estate
13/05/2015
98,83 MSCI World/Real Estate
12/05/2015
98,73 MSCI World/Real Estate
11/05/2015
99,70 MSCI World/Real Estate
10/05/2015
99,69 MSCI World/Real Estate
09/05/2015
99,69 MSCI World/Real Estate
08/05/2015
99,69 MSCI World/Real Estate
07/05/2015
97,42 MSCI World/Real Estate
06/05/2015
98,12 MSCI World/Real Estate
05/05/2015
99,51 MSCI World/Real Estate
04/05/2015
100,55 MSCI World/Real Estate
03/05/2015
99,50 MSCI World/Real Estate
02/05/2015
99,50 MSCI World/Real Estate
01/05/2015
99,50 MSCI World/Real Estate
30/04/2015
99,47 MSCI World/Real Estate
29/04/2015
102,48 MSCI World/Real Estate
28/04/2015
104,33 MSCI World/Real Estate
27/04/2015
105,25 MSCI World/Real Estate
26/04/2015
104,91 MSCI World/Real Estate
25/04/2015
104,91 MSCI World/Real Estate
24/04/2015
104,91 MSCI World/Real Estate
23/04/2015
105,04 MSCI World/Real Estate
22/04/2015
105,30 MSCI World/Real Estate
21/04/2015
105,49 MSCI World/Real Estate
20/04/2015
105,12 MSCI World/Real Estate
19/04/2015
104,54 MSCI World/Real Estate
18/04/2015
104,54 MSCI World/Real Estate
17/04/2015
104,54 MSCI World/Real Estate
16/04/2015
106,01 MSCI World/Real Estate
15/04/2015
106,80 MSCI World/Real Estate
14/04/2015
107,56 MSCI World/Real Estate
13/04/2015
107,04 MSCI World/Real Estate
12/04/2015
107,56 MSCI World/Real Estate
11/04/2015
107,56 MSCI World/Real Estate
10/04/2015
107,56 MSCI World/Real Estate
09/04/2015
105,37 MSCI World/Real Estate
08/04/2015
105,06 MSCI World/Real Estate
07/04/2015
104,63 MSCI World/Real Estate
06/04/2015
105,56 MSCI World/Real Estate
05/04/2015
104,69 MSCI World/Real Estate
04/04/2015
104,69 MSCI World/Real Estate
03/04/2015
104,69 MSCI World/Real Estate
02/04/2015
104,60 MSCI World/Real Estate
01/04/2015
104,48 MSCI World/Real Estate
31/03/2015
104,26 MSCI World/Real Estate
30/03/2015
104,46 MSCI World/Real Estate
29/03/2015
103,98 MSCI World/Real Estate
28/03/2015
103,98 MSCI World/Real Estate
27/03/2015
103,98 MSCI World/Real Estate
26/03/2015
102,56 MSCI World/Real Estate
25/03/2015
103,21 MSCI World/Real Estate
24/03/2015
104,23 MSCI World/Real Estate
23/03/2015
104,67 MSCI World/Real Estate
22/03/2015
105,88 MSCI World/Real Estate
21/03/2015
105,88 MSCI World/Real Estate
20/03/2015
105,88 MSCI World/Real Estate
19/03/2015
105,03 MSCI World/Real Estate
18/03/2015
105,40 MSCI World/Real Estate
17/03/2015
103,63 MSCI World/Real Estate
16/03/2015
104,79 MSCI World/Real Estate
15/03/2015
103,85 MSCI World/Real Estate
14/03/2015
103,85 MSCI World/Real Estate
13/03/2015
103,85 MSCI World/Real Estate
12/03/2015
103,50 MSCI World/Real Estate
11/03/2015
102,47 MSCI World/Real Estate
10/03/2015
100,86 MSCI World/Real Estate
09/03/2015
100,45 MSCI World/Real Estate
08/03/2015
100,03 MSCI World/Real Estate
07/03/2015
100,03 MSCI World/Real Estate
06/03/2015
100,03 MSCI World/Real Estate
05/03/2015
101,00 MSCI World/Real Estate
04/03/2015
100,59 MSCI World/Real Estate
03/03/2015
101,11 MSCI World/Real Estate
02/03/2015
100,66 MSCI World/Real Estate
01/03/2015
100,17 MSCI World/Real Estate
28/02/2015
100,17 MSCI World/Real Estate
27/02/2015
100,17 MSCI World/Real Estate
26/02/2015
99,32 MSCI World/Real Estate
25/02/2015
99,68 MSCI World/Real Estate
24/02/2015
99,49 MSCI World/Real Estate
23/02/2015
100,87 MSCI World/Real Estate
22/02/2015
100,31 MSCI World/Real Estate
21/02/2015
100,31 MSCI World/Real Estate
20/02/2015
100,31 MSCI World/Real Estate
19/02/2015
99,00 MSCI World/Real Estate
18/02/2015
100,11 MSCI World/Real Estate
17/02/2015
99,24 MSCI World/Real Estate
16/02/2015
99,53 MSCI World/Real Estate
15/02/2015
99,75 MSCI World/Real Estate
14/02/2015
99,75 MSCI World/Real Estate
13/02/2015
99,75 MSCI World/Real Estate
12/02/2015
99,89 MSCI World/Real Estate
11/02/2015
99,14 MSCI World/Real Estate
10/02/2015
99,59 MSCI World/Real Estate
09/02/2015
99,45 MSCI World/Real Estate
08/02/2015
98,68 MSCI World/Real Estate
07/02/2015
98,68 MSCI World/Real Estate
06/02/2015
98,68 MSCI World/Real Estate
05/02/2015
100,41 MSCI World/Real Estate
04/02/2015
99,06 MSCI World/Real Estate
03/02/2015
99,68 MSCI World/Real Estate
02/02/2015
100,00 Act. Sect. Immobilier
30/11/2016
99,22 Act. Sect. Immobilier
29/11/2016
99,44 Act. Sect. Immobilier
28/11/2016
99,14 Act. Sect. Immobilier
27/11/2016
98,72 Act. Sect. Immobilier
26/11/2016
98,71 Act. Sect. Immobilier
25/11/2016
98,71 Act. Sect. Immobilier
24/11/2016
98,48 Act. Sect. Immobilier
23/11/2016
98,40 Act. Sect. Immobilier
22/11/2016
98,15 Act. Sect. Immobilier
21/11/2016
97,46 Act. Sect. Immobilier
20/11/2016
97,60 Act. Sect. Immobilier
19/11/2016
97,60 Act. Sect. Immobilier
18/11/2016
97,60 Act. Sect. Immobilier
17/11/2016
97,52 Act. Sect. Immobilier
16/11/2016
97,06 Act. Sect. Immobilier
15/11/2016
97,44 Act. Sect. Immobilier
14/11/2016
96,64 Act. Sect. Immobilier
13/11/2016
96,54 Act. Sect. Immobilier
12/11/2016
96,55 Act. Sect. Immobilier
11/11/2016
96,55 Act. Sect. Immobilier
10/11/2016
96,55 Act. Sect. Immobilier
09/11/2016
97,90 Act. Sect. Immobilier
08/11/2016
98,67 Act. Sect. Immobilier
07/11/2016
98,36 Act. Sect. Immobilier
06/11/2016
97,48 Act. Sect. Immobilier
05/11/2016
97,48 Act. Sect. Immobilier
04/11/2016
97,48 Act. Sect. Immobilier
03/11/2016
98,11 Act. Sect. Immobilier
02/11/2016
98,12 Act. Sect. Immobilier
01/11/2016
99,52 Act. Sect. Immobilier
31/10/2016
99,90 Act. Sect. Immobilier
30/10/2016
99,59 Act. Sect. Immobilier
29/10/2016
99,60 Act. Sect. Immobilier
28/10/2016
99,60 Act. Sect. Immobilier
27/10/2016
99,90 Act. Sect. Immobilier
26/10/2016
101,29 Act. Sect. Immobilier
25/10/2016
102,71 Act. Sect. Immobilier
24/10/2016
102,65 Act. Sect. Immobilier
23/10/2016
102,28 Act. Sect. Immobilier
22/10/2016
102,28 Act. Sect. Immobilier
21/10/2016
102,28 Act. Sect. Immobilier
20/10/2016
102,12 Act. Sect. Immobilier
19/10/2016
101,58 Act. Sect. Immobilier
18/10/2016
101,36 Act. Sect. Immobilier
17/10/2016
100,23 Act. Sect. Immobilier
16/10/2016
100,67 Act. Sect. Immobilier
15/10/2016
100,67 Act. Sect. Immobilier
14/10/2016
100,67 Act. Sect. Immobilier
13/10/2016
100,21 Act. Sect. Immobilier
12/10/2016
99,56 Act. Sect. Immobilier
11/10/2016
99,68 Act. Sect. Immobilier
10/10/2016
100,00 Act. Sect. Immobilier
09/10/2016
99,79 Act. Sect. Immobilier
08/10/2016
99,80 Act. Sect. Immobilier
07/10/2016
99,80 Act. Sect. Immobilier
06/10/2016
100,31 Act. Sect. Immobilier
05/10/2016
101,24 Act. Sect. Immobilier
04/10/2016
103,32 Act. Sect. Immobilier
03/10/2016
104,06 Act. Sect. Immobilier
02/10/2016
104,69 Act. Sect. Immobilier
01/10/2016
104,69 Act. Sect. Immobilier
30/09/2016
104,69 Act. Sect. Immobilier
29/09/2016
104,66 Act. Sect. Immobilier
28/09/2016
105,36 Act. Sect. Immobilier
27/09/2016
105,29 Act. Sect. Immobilier
26/09/2016
104,90 Act. Sect. Immobilier
25/09/2016
105,36 Act. Sect. Immobilier
24/09/2016
105,36 Act. Sect. Immobilier
23/09/2016
105,36 Act. Sect. Immobilier
22/09/2016
105,30 Act. Sect. Immobilier
21/09/2016
104,03 Act. Sect. Immobilier
20/09/2016
103,89 Act. Sect. Immobilier
19/09/2016
103,62 Act. Sect. Immobilier
18/09/2016
102,91 Act. Sect. Immobilier
17/09/2016
102,91 Act. Sect. Immobilier
16/09/2016
102,91 Act. Sect. Immobilier
15/09/2016
102,76 Act. Sect. Immobilier
14/09/2016
102,87 Act. Sect. Immobilier
13/09/2016
103,11 Act. Sect. Immobilier
12/09/2016
104,07 Act. Sect. Immobilier
11/09/2016
104,67 Act. Sect. Immobilier
10/09/2016
104,68 Act. Sect. Immobilier
09/09/2016
104,68 Act. Sect. Immobilier
08/09/2016
106,94 Act. Sect. Immobilier
07/09/2016
107,56 Act. Sect. Immobilier
06/09/2016
107,47 Act. Sect. Immobilier
05/09/2016
107,11 Act. Sect. Immobilier
04/09/2016
106,87 Act. Sect. Immobilier
03/09/2016
106,87 Act. Sect. Immobilier
02/09/2016
106,87 Act. Sect. Immobilier
01/09/2016
106,34 Act. Sect. Immobilier
31/08/2016
106,23 Act. Sect. Immobilier
30/08/2016
106,05 Act. Sect. Immobilier
29/08/2016
106,00 Act. Sect. Immobilier
28/08/2016
105,54 Act. Sect. Immobilier
27/08/2016
105,54 Act. Sect. Immobilier
26/08/2016
105,54 Act. Sect. Immobilier
25/08/2016
105,83 Act. Sect. Immobilier
24/08/2016
106,04 Act. Sect. Immobilier
23/08/2016
106,03 Act. Sect. Immobilier
22/08/2016
105,44 Act. Sect. Immobilier
21/08/2016
105,28 Act. Sect. Immobilier
20/08/2016
105,28 Act. Sect. Immobilier
19/08/2016
105,28 Act. Sect. Immobilier
18/08/2016
105,72 Act. Sect. Immobilier
17/08/2016
105,35 Act. Sect. Immobilier
16/08/2016
105,88 Act. Sect. Immobilier
15/08/2016
107,12 Act. Sect. Immobilier
14/08/2016
107,14 Act. Sect. Immobilier
13/08/2016
107,14 Act. Sect. Immobilier
12/08/2016
107,14 Act. Sect. Immobilier
11/08/2016
106,76 Act. Sect. Immobilier
10/08/2016
106,94 Act. Sect. Immobilier
09/08/2016
107,18 Act. Sect. Immobilier
08/08/2016
106,87 Act. Sect. Immobilier
07/08/2016
106,65 Act. Sect. Immobilier
06/08/2016
106,65 Act. Sect. Immobilier
05/08/2016
106,65 Act. Sect. Immobilier
04/08/2016
106,07 Act. Sect. Immobilier
03/08/2016
105,35 Act. Sect. Immobilier
02/08/2016
106,25 Act. Sect. Immobilier
01/08/2016
107,14 Act. Sect. Immobilier
31/07/2016
107,08 Act. Sect. Immobilier
30/07/2016
107,08 Act. Sect. Immobilier
29/07/2016
107,08 Act. Sect. Immobilier
28/07/2016
106,46 Act. Sect. Immobilier
27/07/2016
106,48 Act. Sect. Immobilier
26/07/2016
106,59 Act. Sect. Immobilier
25/07/2016
106,46 Act. Sect. Immobilier
24/07/2016
105,85 Act. Sect. Immobilier
23/07/2016
105,85 Act. Sect. Immobilier
22/07/2016
105,85 Act. Sect. Immobilier
21/07/2016
105,45 Act. Sect. Immobilier
20/07/2016
105,48 Act. Sect. Immobilier
19/07/2016
104,62 Act. Sect. Immobilier
18/07/2016
104,24 Act. Sect. Immobilier
17/07/2016
103,76 Act. Sect. Immobilier
16/07/2016
103,76 Act. Sect. Immobilier
15/07/2016
103,76 Act. Sect. Immobilier
14/07/2016
103,82 Act. Sect. Immobilier
13/07/2016
103,92 Act. Sect. Immobilier
12/07/2016
103,58 Act. Sect. Immobilier
11/07/2016
103,48 Act. Sect. Immobilier
10/07/2016
101,87 Act. Sect. Immobilier
09/07/2016
101,87 Act. Sect. Immobilier
08/07/2016
101,87 Act. Sect. Immobilier
07/07/2016
100,54 Act. Sect. Immobilier
06/07/2016
100,44 Act. Sect. Immobilier
05/07/2016
101,25 Act. Sect. Immobilier
04/07/2016
102,28 Act. Sect. Immobilier
03/07/2016
102,62 Act. Sect. Immobilier
02/07/2016
102,61 Act. Sect. Immobilier
01/07/2016
102,61 Act. Sect. Immobilier
30/06/2016
102,10 Act. Sect. Immobilier
29/06/2016
101,49 Act. Sect. Immobilier
28/06/2016
99,68 Act. Sect. Immobilier
27/06/2016
98,12 Act. Sect. Immobilier
26/06/2016
99,54 Act. Sect. Immobilier
25/06/2016
99,58 Act. Sect. Immobilier
24/06/2016
99,58 Act. Sect. Immobilier
23/06/2016
102,77 Act. Sect. Immobilier
22/06/2016
102,51 Act. Sect. Immobilier
21/06/2016
102,33 Act. Sect. Immobilier
20/06/2016
101,58 Act. Sect. Immobilier
19/06/2016
99,73 Act. Sect. Immobilier
18/06/2016
99,72 Act. Sect. Immobilier
17/06/2016
99,72 Act. Sect. Immobilier
16/06/2016
99,62 Act. Sect. Immobilier
15/06/2016
100,14 Act. Sect. Immobilier
14/06/2016
99,79 Act. Sect. Immobilier
13/06/2016
100,83 Act. Sect. Immobilier
12/06/2016
101,85 Act. Sect. Immobilier
11/06/2016
101,88 Act. Sect. Immobilier
10/06/2016
101,88 Act. Sect. Immobilier
09/06/2016
102,99 Act. Sect. Immobilier
08/06/2016
102,65 Act. Sect. Immobilier
07/06/2016
102,57 Act. Sect. Immobilier
06/06/2016
102,03 Act. Sect. Immobilier
05/06/2016
102,34 Act. Sect. Immobilier
04/06/2016
102,33 Act. Sect. Immobilier
03/06/2016
102,33 Act. Sect. Immobilier
02/06/2016
101,81 Act. Sect. Immobilier
01/06/2016
102,04 Act. Sect. Immobilier
31/05/2016
102,43 Act. Sect. Immobilier
30/05/2016
102,69 Act. Sect. Immobilier
29/05/2016
102,59 Act. Sect. Immobilier
28/05/2016
102,58 Act. Sect. Immobilier
27/05/2016
102,58 Act. Sect. Immobilier
26/05/2016
102,09 Act. Sect. Immobilier
25/05/2016
101,92 Act. Sect. Immobilier
24/05/2016
101,75 Act. Sect. Immobilier
23/05/2016
100,62 Act. Sect. Immobilier
22/05/2016
100,47 Act. Sect. Immobilier
21/05/2016
100,45 Act. Sect. Immobilier
20/05/2016
100,45 Act. Sect. Immobilier
19/05/2016
99,82 Act. Sect. Immobilier
18/05/2016
100,50 Act. Sect. Immobilier
17/05/2016
100,84 Act. Sect. Immobilier
16/05/2016
100,56 Act. Sect. Immobilier
15/05/2016
100,46 Act. Sect. Immobilier
14/05/2016
100,46 Act. Sect. Immobilier
13/05/2016
100,46 Act. Sect. Immobilier
12/05/2016
100,02 Act. Sect. Immobilier
11/05/2016
100,47 Act. Sect. Immobilier
10/05/2016
101,62 Act. Sect. Immobilier
09/05/2016
101,35 Act. Sect. Immobilier
08/05/2016
100,35 Act. Sect. Immobilier
07/05/2016
100,35 Act. Sect. Immobilier
06/05/2016
100,35 Act. Sect. Immobilier
05/05/2016
99,94 Act. Sect. Immobilier
04/05/2016
99,71 Act. Sect. Immobilier
03/05/2016
99,65 Act. Sect. Immobilier
02/05/2016
100,23 Act. Sect. Immobilier
01/05/2016
100,10 Act. Sect. Immobilier
30/04/2016
100,11 Act. Sect. Immobilier
29/04/2016
100,11 Act. Sect. Immobilier
28/04/2016
100,91 Act. Sect. Immobilier
27/04/2016
100,96 Act. Sect. Immobilier
26/04/2016
101,19 Act. Sect. Immobilier
25/04/2016
100,55 Act. Sect. Immobilier
24/04/2016
99,95 Act. Sect. Immobilier
23/04/2016
99,96 Act. Sect. Immobilier
22/04/2016
99,96 Act. Sect. Immobilier
21/04/2016
99,89 Act. Sect. Immobilier
20/04/2016
100,76 Act. Sect. Immobilier
19/04/2016
101,03 Act. Sect. Immobilier
18/04/2016
100,62 Act. Sect. Immobilier
17/04/2016
100,81 Act. Sect. Immobilier
16/04/2016
100,82 Act. Sect. Immobilier
15/04/2016
100,82 Act. Sect. Immobilier
14/04/2016
101,02 Act. Sect. Immobilier
13/04/2016
101,25 Act. Sect. Immobilier
12/04/2016
100,23 Act. Sect. Immobilier
11/04/2016
100,28 Act. Sect. Immobilier
10/04/2016
100,12 Act. Sect. Immobilier
09/04/2016
100,10 Act. Sect. Immobilier
08/04/2016
100,10 Act. Sect. Immobilier
07/04/2016
99,42 Act. Sect. Immobilier
06/04/2016
99,63 Act. Sect. Immobilier
05/04/2016
99,28 Act. Sect. Immobilier
04/04/2016
99,73 Act. Sect. Immobilier
03/04/2016
99,43 Act. Sect. Immobilier
02/04/2016
99,44 Act. Sect. Immobilier
01/04/2016
99,44 Act. Sect. Immobilier
31/03/2016
100,28 Act. Sect. Immobilier
30/03/2016
100,71 Act. Sect. Immobilier
29/03/2016
100,24 Act. Sect. Immobilier
28/03/2016
99,13 Act. Sect. Immobilier
27/03/2016
99,13 Act. Sect. Immobilier
26/03/2016
99,13 Act. Sect. Immobilier
25/03/2016
99,13 Act. Sect. Immobilier
24/03/2016
99,12 Act. Sect. Immobilier
23/03/2016
99,87 Act. Sect. Immobilier
22/03/2016
99,92 Act. Sect. Immobilier
21/03/2016
100,04 Act. Sect. Immobilier
20/03/2016
100,17 Act. Sect. Immobilier
19/03/2016
100,17 Act. Sect. Immobilier
18/03/2016
100,17 Act. Sect. Immobilier
17/03/2016
99,98 Act. Sect. Immobilier
16/03/2016
99,64 Act. Sect. Immobilier
15/03/2016
99,07 Act. Sect. Immobilier
14/03/2016
99,20 Act. Sect. Immobilier
13/03/2016
98,15 Act. Sect. Immobilier
12/03/2016
98,13 Act. Sect. Immobilier
11/03/2016
98,13 Act. Sect. Immobilier
10/03/2016
96,94 Act. Sect. Immobilier
09/03/2016
96,71 Act. Sect. Immobilier
08/03/2016
96,51 Act. Sect. Immobilier
07/03/2016
97,38 Act. Sect. Immobilier
06/03/2016
97,52 Act. Sect. Immobilier
05/03/2016
97,52 Act. Sect. Immobilier
04/03/2016
97,52 Act. Sect. Immobilier
03/03/2016
97,49 Act. Sect. Immobilier
02/03/2016
97,43 Act. Sect. Immobilier
01/03/2016
96,61 Act. Sect. Immobilier
29/02/2016
95,38 Act. Sect. Immobilier
28/02/2016
94,84 Act. Sect. Immobilier
27/02/2016
94,84 Act. Sect. Immobilier
26/02/2016
94,84 Act. Sect. Immobilier
25/02/2016
94,37 Act. Sect. Immobilier
24/02/2016
93,37 Act. Sect. Immobilier
23/02/2016
94,30 Act. Sect. Immobilier
22/02/2016
94,94 Act. Sect. Immobilier
21/02/2016
93,88 Act. Sect. Immobilier
20/02/2016
93,87 Act. Sect. Immobilier
19/02/2016
93,87 Act. Sect. Immobilier
18/02/2016
93,38 Act. Sect. Immobilier
17/02/2016
92,64 Act. Sect. Immobilier
16/02/2016
91,35 Act. Sect. Immobilier
15/02/2016
90,78 Act. Sect. Immobilier
14/02/2016
88,99 Act. Sect. Immobilier
13/02/2016
88,98 Act. Sect. Immobilier
12/02/2016
88,98 Act. Sect. Immobilier
11/02/2016
88,41 Act. Sect. Immobilier
10/02/2016
90,27 Act. Sect. Immobilier
09/02/2016
89,13 Act. Sect. Immobilier
08/02/2016
90,96 Act. Sect. Immobilier
07/02/2016
93,24 Act. Sect. Immobilier
06/02/2016
93,25 Act. Sect. Immobilier
05/02/2016
93,25 Act. Sect. Immobilier
04/02/2016
94,34 Act. Sect. Immobilier
03/02/2016
95,47 Act. Sect. Immobilier
02/02/2016
95,54 Act. Sect. Immobilier
01/02/2016
96,62 Act. Sect. Immobilier
31/01/2016
96,02 Act. Sect. Immobilier
30/01/2016
95,99 Act. Sect. Immobilier
29/01/2016
95,99 Act. Sect. Immobilier
28/01/2016
94,02 Act. Sect. Immobilier
27/01/2016
94,46 Act. Sect. Immobilier
26/01/2016
95,04 Act. Sect. Immobilier
25/01/2016
94,86 Act. Sect. Immobilier
24/01/2016
94,57 Act. Sect. Immobilier
23/01/2016
94,53 Act. Sect. Immobilier
22/01/2016
94,53 Act. Sect. Immobilier
21/01/2016
91,73 Act. Sect. Immobilier
20/01/2016
91,35 Act. Sect. Immobilier
19/01/2016
93,72 Act. Sect. Immobilier
18/01/2016
93,06 Act. Sect. Immobilier
17/01/2016
93,51 Act. Sect. Immobilier
16/01/2016
93,54 Act. Sect. Immobilier
15/01/2016
93,54 Act. Sect. Immobilier
14/01/2016
95,12 Act. Sect. Immobilier
13/01/2016
96,60 Act. Sect. Immobilier
12/01/2016
96,57 Act. Sect. Immobilier
11/01/2016
96,20 Act. Sect. Immobilier
10/01/2016
96,69 Act. Sect. Immobilier
09/01/2016
96,69 Act. Sect. Immobilier
08/01/2016
96,69 Act. Sect. Immobilier
07/01/2016
97,70 Act. Sect. Immobilier
06/01/2016
99,97 Act. Sect. Immobilier
05/01/2016
100,58 Act. Sect. Immobilier
04/01/2016
99,54 Act. Sect. Immobilier
03/01/2016
100,90 Act. Sect. Immobilier
02/01/2016
100,90 Act. Sect. Immobilier
01/01/2016
100,90 Act. Sect. Immobilier
31/12/2015
100,90 Act. Sect. Immobilier
30/12/2015
101,16 Act. Sect. Immobilier
29/12/2015
101,27 Act. Sect. Immobilier
28/12/2015
100,15 Act. Sect. Immobilier
27/12/2015
100,43 Act. Sect. Immobilier
26/12/2015
100,43 Act. Sect. Immobilier
25/12/2015
100,43 Act. Sect. Immobilier
24/12/2015
100,43 Act. Sect. Immobilier
23/12/2015
100,42 Act. Sect. Immobilier
22/12/2015
99,27 Act. Sect. Immobilier
21/12/2015
99,44 Act. Sect. Immobilier
20/12/2015
100,27 Act. Sect. Immobilier
19/12/2015
100,27 Act. Sect. Immobilier
18/12/2015
100,27 Act. Sect. Immobilier
17/12/2015
100,60 Act. Sect. Immobilier
16/12/2015
99,59 Act. Sect. Immobilier
15/12/2015
98,49 Act. Sect. Immobilier
14/12/2015
97,23 Act. Sect. Immobilier
13/12/2015
97,94 Act. Sect. Immobilier
12/12/2015
97,96 Act. Sect. Immobilier
11/12/2015
97,96 Act. Sect. Immobilier
10/12/2015
99,08 Act. Sect. Immobilier
09/12/2015
99,55 Act. Sect. Immobilier
08/12/2015
100,25 Act. Sect. Immobilier
07/12/2015
101,09 Act. Sect. Immobilier
06/12/2015
100,16 Act. Sect. Immobilier
05/12/2015
100,17 Act. Sect. Immobilier
04/12/2015
100,17 Act. Sect. Immobilier
03/12/2015
101,10 Act. Sect. Immobilier
02/12/2015
103,37 Act. Sect. Immobilier
01/12/2015
103,90 Act. Sect. Immobilier
30/11/2015
103,08 Act. Sect. Immobilier
29/11/2015
103,11 Act. Sect. Immobilier
28/11/2015
103,10 Act. Sect. Immobilier
27/11/2015
103,10 Act. Sect. Immobilier
26/11/2015
102,84 Act. Sect. Immobilier
25/11/2015
102,70 Act. Sect. Immobilier
24/11/2015
101,58 Act. Sect. Immobilier
23/11/2015
102,75 Act. Sect. Immobilier
22/11/2015
103,08 Act. Sect. Immobilier
21/11/2015
103,07 Act. Sect. Immobilier
20/11/2015
103,07 Act. Sect. Immobilier
19/11/2015
102,22 Act. Sect. Immobilier
18/11/2015
101,50 Act. Sect. Immobilier
17/11/2015
101,35 Act. Sect. Immobilier
16/11/2015
99,76 Act. Sect. Immobilier
15/11/2015
99,38 Act. Sect. Immobilier
14/11/2015
99,39 Act. Sect. Immobilier
13/11/2015
99,39 Act. Sect. Immobilier
12/11/2015
100,14 Act. Sect. Immobilier
11/11/2015
100,55 Act. Sect. Immobilier
10/11/2015
100,23 Act. Sect. Immobilier
09/11/2015
100,14 Act. Sect. Immobilier
08/11/2015
101,67 Act. Sect. Immobilier
07/11/2015
101,67 Act. Sect. Immobilier
06/11/2015
101,67 Act. Sect. Immobilier
05/11/2015
102,34 Act. Sect. Immobilier
04/11/2015
102,25 Act. Sect. Immobilier
03/11/2015
102,27 Act. Sect. Immobilier
02/11/2015
102,64 Act. Sect. Immobilier
01/11/2015
102,55 Act. Sect. Immobilier
31/10/2015
102,55 Act. Sect. Immobilier
30/10/2015
102,55 Act. Sect. Immobilier
29/10/2015
103,02 Act. Sect. Immobilier
28/10/2015
102,71 Act. Sect. Immobilier
27/10/2015
102,30 Act. Sect. Immobilier
26/10/2015
102,55 Act. Sect. Immobilier
25/10/2015
102,47 Act. Sect. Immobilier
24/10/2015
102,46 Act. Sect. Immobilier
23/10/2015
102,46 Act. Sect. Immobilier
22/10/2015
100,89 Act. Sect. Immobilier
21/10/2015
99,23 Act. Sect. Immobilier
20/10/2015
99,11 Act. Sect. Immobilier
19/10/2015
99,25 Act. Sect. Immobilier
18/10/2015
98,53 Act. Sect. Immobilier
17/10/2015
98,53 Act. Sect. Immobilier
16/10/2015
98,53 Act. Sect. Immobilier
15/10/2015
97,84 Act. Sect. Immobilier
14/10/2015
97,16 Act. Sect. Immobilier
13/10/2015
97,62 Act. Sect. Immobilier
12/10/2015
98,03 Act. Sect. Immobilier
11/10/2015
97,93 Act. Sect. Immobilier
10/10/2015
97,93 Act. Sect. Immobilier
09/10/2015
97,93 Act. Sect. Immobilier
08/10/2015
97,94 Act. Sect. Immobilier
07/10/2015
97,73 Act. Sect. Immobilier
06/10/2015
97,93 Act. Sect. Immobilier
05/10/2015
97,76 Act. Sect. Immobilier
04/10/2015
95,94 Act. Sect. Immobilier
03/10/2015
95,93 Act. Sect. Immobilier
02/10/2015
95,93 Act. Sect. Immobilier
01/10/2015
95,65 Act. Sect. Immobilier
30/09/2015
95,66 Act. Sect. Immobilier
29/09/2015
94,49 Act. Sect. Immobilier
28/09/2015
95,08 Act. Sect. Immobilier
27/09/2015
96,12 Act. Sect. Immobilier
26/09/2015
96,09 Act. Sect. Immobilier
25/09/2015
96,09 Act. Sect. Immobilier
24/09/2015
94,36 Act. Sect. Immobilier
23/09/2015
95,10 Act. Sect. Immobilier
22/09/2015
95,05 Act. Sect. Immobilier
21/09/2015
95,69 Act. Sect. Immobilier
20/09/2015
94,71 Act. Sect. Immobilier
19/09/2015
94,70 Act. Sect. Immobilier
18/09/2015
94,70 Act. Sect. Immobilier
17/09/2015
94,69 Act. Sect. Immobilier
16/09/2015
94,57 Act. Sect. Immobilier
15/09/2015
93,64 Act. Sect. Immobilier
14/09/2015
93,84 Act. Sect. Immobilier
13/09/2015
94,09 Act. Sect. Immobilier
12/09/2015
94,11 Act. Sect. Immobilier
11/09/2015
94,11 Act. Sect. Immobilier
10/09/2015
94,69 Act. Sect. Immobilier
09/09/2015
95,28 Act. Sect. Immobilier
08/09/2015
94,57 Act. Sect. Immobilier
07/09/2015
93,60 Act. Sect. Immobilier
06/09/2015
93,84 Act. Sect. Immobilier
05/09/2015
93,86 Act. Sect. Immobilier
04/09/2015
93,86 Act. Sect. Immobilier
03/09/2015
95,13 Act. Sect. Immobilier
02/09/2015
93,93 Act. Sect. Immobilier
01/09/2015
93,47 Act. Sect. Immobilier
31/08/2015
95,53 Act. Sect. Immobilier
30/08/2015
95,70 Act. Sect. Immobilier
29/08/2015
95,71 Act. Sect. Immobilier
28/08/2015
95,71 Act. Sect. Immobilier
27/08/2015
95,76 Act. Sect. Immobilier
26/08/2015
93,25 Act. Sect. Immobilier
25/08/2015
93,59 Act. Sect. Immobilier
24/08/2015
92,54 Act. Sect. Immobilier
23/08/2015
97,63 Act. Sect. Immobilier
22/08/2015
97,66 Act. Sect. Immobilier
21/08/2015
97,66 Act. Sect. Immobilier
20/08/2015
100,07 Act. Sect. Immobilier
19/08/2015
101,77 Act. Sect. Immobilier
18/08/2015
102,46 Act. Sect. Immobilier
17/08/2015
102,06 Act. Sect. Immobilier
16/08/2015
101,60 Act. Sect. Immobilier
15/08/2015
101,58 Act. Sect. Immobilier
14/08/2015
101,58 Act. Sect. Immobilier
13/08/2015
101,00 Act. Sect. Immobilier
12/08/2015
99,95 Act. Sect. Immobilier
11/08/2015
101,30 Act. Sect. Immobilier
10/08/2015
102,18 Act. Sect. Immobilier
09/08/2015
101,86 Act. Sect. Immobilier
08/08/2015
101,87 Act. Sect. Immobilier
07/08/2015
101,87 Act. Sect. Immobilier
06/08/2015
102,11 Act. Sect. Immobilier
05/08/2015
102,31 Act. Sect. Immobilier
04/08/2015
101,80 Act. Sect. Immobilier
03/08/2015
101,34 Act. Sect. Immobilier
02/08/2015
100,60 Act. Sect. Immobilier
01/08/2015
100,60 Act. Sect. Immobilier
31/07/2015
100,60 Act. Sect. Immobilier
30/07/2015
100,67 Act. Sect. Immobilier
29/07/2015
100,19 Act. Sect. Immobilier
28/07/2015
99,81 Act. Sect. Immobilier
27/07/2015
99,13 Act. Sect. Immobilier
26/07/2015
100,55 Act. Sect. Immobilier
25/07/2015
100,54 Act. Sect. Immobilier
24/07/2015
100,54 Act. Sect. Immobilier
23/07/2015
100,33 Act. Sect. Immobilier
22/07/2015
101,62 Act. Sect. Immobilier
21/07/2015
102,03 Act. Sect. Immobilier
20/07/2015
102,65 Act. Sect. Immobilier
19/07/2015
102,60 Act. Sect. Immobilier
18/07/2015
102,60 Act. Sect. Immobilier
17/07/2015
102,60 Act. Sect. Immobilier
16/07/2015
102,23 Act. Sect. Immobilier
15/07/2015
100,68 Act. Sect. Immobilier
14/07/2015
100,25 Act. Sect. Immobilier
13/07/2015
100,01 Act. Sect. Immobilier
12/07/2015
97,86 Act. Sect. Immobilier
11/07/2015
97,84 Act. Sect. Immobilier
10/07/2015
97,84 Act. Sect. Immobilier
09/07/2015
97,34 Act. Sect. Immobilier
08/07/2015
96,18 Act. Sect. Immobilier
07/07/2015
97,05 Act. Sect. Immobilier
06/07/2015
96,66 Act. Sect. Immobilier
05/07/2015
97,25 Act. Sect. Immobilier
04/07/2015
97,24 Act. Sect. Immobilier
03/07/2015
97,24 Act. Sect. Immobilier
02/07/2015
97,27 Act. Sect. Immobilier
01/07/2015
97,45 Act. Sect. Immobilier
30/06/2015
96,13 Act. Sect. Immobilier
29/06/2015
96,59 Act. Sect. Immobilier
28/06/2015
97,96 Act. Sect. Immobilier
27/06/2015
97,95 Act. Sect. Immobilier
26/06/2015
97,95 Act. Sect. Immobilier
25/06/2015
97,71 Act. Sect. Immobilier
24/06/2015
98,05 Act. Sect. Immobilier
23/06/2015
98,02 Act. Sect. Immobilier
22/06/2015
97,24 Act. Sect. Immobilier
21/06/2015
96,42 Act. Sect. Immobilier
20/06/2015
96,42 Act. Sect. Immobilier
19/06/2015
96,42 Act. Sect. Immobilier
18/06/2015
96,25 Act. Sect. Immobilier
17/06/2015
96,52 Act. Sect. Immobilier
16/06/2015
97,27 Act. Sect. Immobilier
15/06/2015
97,11 Act. Sect. Immobilier
14/06/2015
97,86 Act. Sect. Immobilier
13/06/2015
97,88 Act. Sect. Immobilier
12/06/2015
97,88 Act. Sect. Immobilier
11/06/2015
98,42 Act. Sect. Immobilier
10/06/2015
97,24 Act. Sect. Immobilier
09/06/2015
96,65 Act. Sect. Immobilier
08/06/2015
96,87 Act. Sect. Immobilier
07/06/2015
97,45 Act. Sect. Immobilier
06/06/2015
97,47 Act. Sect. Immobilier
05/06/2015
97,47 Act. Sect. Immobilier
04/06/2015
98,12 Act. Sect. Immobilier
03/06/2015
98,78 Act. Sect. Immobilier
02/06/2015
100,29 Act. Sect. Immobilier
01/06/2015
101,87 Act. Sect. Immobilier
31/05/2015
101,27 Act. Sect. Immobilier
30/05/2015
101,28 Act. Sect. Immobilier
29/05/2015
101,28 Act. Sect. Immobilier
28/05/2015
102,42 Act. Sect. Immobilier
27/05/2015
103,19 Act. Sect. Immobilier
26/05/2015
102,55 Act. Sect. Immobilier
25/05/2015
102,48 Act. Sect. Immobilier
24/05/2015
102,38 Act. Sect. Immobilier
23/05/2015
102,38 Act. Sect. Immobilier
22/05/2015
102,38 Act. Sect. Immobilier
21/05/2015
102,54 Act. Sect. Immobilier
20/05/2015
103,09 Act. Sect. Immobilier
19/05/2015
103,32 Act. Sect. Immobilier
18/05/2015
101,36 Act. Sect. Immobilier
17/05/2015
101,63 Act. Sect. Immobilier
16/05/2015
101,61 Act. Sect. Immobilier
15/05/2015
101,61 Act. Sect. Immobilier
14/05/2015
100,43 Act. Sect. Immobilier
13/05/2015
100,51 Act. Sect. Immobilier
12/05/2015
100,00 Act. Sect. Immobilier
11/05/2015
101,28 Act. Sect. Immobilier
10/05/2015
100,24 Act. Sect. Immobilier
09/05/2015
100,25 Act. Sect. Immobilier
08/05/2015
100,25 Act. Sect. Immobilier
07/05/2015
98,44 Act. Sect. Immobilier
06/05/2015
99,03 Act. Sect. Immobilier
05/05/2015
100,83 Act. Sect. Immobilier
04/05/2015
102,00 Act. Sect. Immobilier
03/05/2015
101,64 Act. Sect. Immobilier
02/05/2015
101,64 Act. Sect. Immobilier
01/05/2015
101,64 Act. Sect. Immobilier
30/04/2015
101,71 Act. Sect. Immobilier
29/04/2015
103,08 Act. Sect. Immobilier
28/04/2015
104,57 Act. Sect. Immobilier
27/04/2015
105,85 Act. Sect. Immobilier
26/04/2015
105,16 Act. Sect. Immobilier
25/04/2015
105,16 Act. Sect. Immobilier
24/04/2015
105,16 Act. Sect. Immobilier
23/04/2015
105,29 Act. Sect. Immobilier
22/04/2015
105,87 Act. Sect. Immobilier
21/04/2015
105,97 Act. Sect. Immobilier
20/04/2015
105,57 Act. Sect. Immobilier
19/04/2015
105,22 Act. Sect. Immobilier
18/04/2015
105,24 Act. Sect. Immobilier
17/04/2015
105,24 Act. Sect. Immobilier
16/04/2015
106,37 Act. Sect. Immobilier
15/04/2015
107,26 Act. Sect. Immobilier
14/04/2015
107,35 Act. Sect. Immobilier
13/04/2015
107,34 Act. Sect. Immobilier
12/04/2015
107,67 Act. Sect. Immobilier
11/04/2015
107,66 Act. Sect. Immobilier
10/04/2015
107,66 Act. Sect. Immobilier
09/04/2015
106,68 Act. Sect. Immobilier
08/04/2015
106,04 Act. Sect. Immobilier
07/04/2015
105,56 Act. Sect. Immobilier
06/04/2015
104,92 Act. Sect. Immobilier
05/04/2015
104,91 Act. Sect. Immobilier
04/04/2015
104,91 Act. Sect. Immobilier
03/04/2015
104,91 Act. Sect. Immobilier
02/04/2015
104,91 Act. Sect. Immobilier
01/04/2015
105,05 Act. Sect. Immobilier
31/03/2015
105,01 Act. Sect. Immobilier
30/03/2015
105,16 Act. Sect. Immobilier
29/03/2015
104,63 Act. Sect. Immobilier
28/03/2015
104,62 Act. Sect. Immobilier
27/03/2015
104,62 Act. Sect. Immobilier
26/03/2015
103,78 Act. Sect. Immobilier
25/03/2015
104,73 Act. Sect. Immobilier
24/03/2015
105,60 Act. Sect. Immobilier
23/03/2015
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100,64 Act. Sect. Immobilier
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02/02/2015
100,00 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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93,21 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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22/09/2016
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18/09/2016
92,05 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/09/2016
92,05 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/09/2016
92,05 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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91,92 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/09/2016
91,81 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/09/2016
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12/09/2016
93,18 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/09/2016
92,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/09/2016
92,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/09/2016
92,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/09/2016
95,36 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/09/2016
96,27 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/09/2016
96,84 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/09/2016
95,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/09/2016
95,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/09/2016
95,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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95,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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95,71 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/08/2016
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30/08/2016
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29/08/2016
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28/08/2016
94,70 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/08/2016
94,70 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/08/2016
94,70 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/08/2016
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24/08/2016
94,88 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/08/2016
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22/08/2016
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21/08/2016
94,39 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/08/2016
94,39 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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94,39 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/08/2016
94,95 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/08/2016
95,12 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/08/2016
94,76 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/08/2016
96,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/08/2016
96,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/08/2016
96,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/08/2016
96,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/08/2016
96,48 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/08/2016
96,62 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/08/2016
97,24 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/08/2016
96,74 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/08/2016
96,35 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/08/2016
96,35 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/08/2016
96,35 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/08/2016
96,73 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/08/2016
96,18 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/08/2016
96,96 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/08/2016
97,62 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/07/2016
98,07 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/07/2016
98,07 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/07/2016
98,07 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/07/2016
97,34 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/07/2016
97,38 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/07/2016
97,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/07/2016
97,67 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/07/2016
97,38 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/07/2016
97,38 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/07/2016
97,38 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/07/2016
97,16 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/07/2016
97,08 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/07/2016
96,78 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/07/2016
96,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/07/2016
95,56 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/07/2016
95,56 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/07/2016
95,56 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/07/2016
95,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/07/2016
96,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/07/2016
96,39 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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96,76 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/07/2016
96,26 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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96,26 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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96,26 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/07/2016
95,45 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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95,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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95,50 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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95,70 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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95,70 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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95,70 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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95,70 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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95,68 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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93,33 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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93,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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93,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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93,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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93,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/06/2016
93,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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93,48 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/06/2016
93,12 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/06/2016
92,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/06/2016
92,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/06/2016
92,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/06/2016
93,30 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/06/2016
94,79 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/06/2016
94,32 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/06/2016
94,47 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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94,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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94,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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94,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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94,46 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/06/2016
94,06 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/06/2016
94,01 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/06/2016
93,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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95,33 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/06/2016
95,33 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/06/2016
95,33 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/06/2016
94,12 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/06/2016
94,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/05/2016
93,99 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/05/2016
93,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/05/2016
93,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/05/2016
93,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/05/2016
93,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/05/2016
93,87 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/05/2016
93,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/05/2016
93,46 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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92,55 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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92,42 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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92,42 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/05/2016
92,42 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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92,08 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/05/2016
92,33 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/05/2016
92,83 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/05/2016
92,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/05/2016
92,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/05/2016
92,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/05/2016
92,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/05/2016
92,76 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/05/2016
92,60 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/05/2016
93,58 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/05/2016
93,32 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/05/2016
92,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/05/2016
92,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/05/2016
92,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/05/2016
91,82 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/05/2016
91,82 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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91,02 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/05/2016
91,72 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/05/2016
91,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/04/2016
91,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/04/2016
91,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/04/2016
92,10 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/04/2016
91,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/04/2016
92,57 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/04/2016
92,56 CS (LUX) GBL PROP INC MAX EQ FD UA USD
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91,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/04/2016
91,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/04/2016
91,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/04/2016
90,90 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/04/2016
91,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/04/2016
92,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/04/2016
93,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/04/2016
93,01 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/04/2016
93,01 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/04/2016
93,01 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/04/2016
92,86 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/04/2016
92,79 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/04/2016
92,09 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/04/2016
92,04 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/04/2016
91,96 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/04/2016
91,96 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/04/2016
91,96 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/04/2016
91,64 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/04/2016
91,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/04/2016
91,31 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/04/2016
91,51 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/04/2016
90,80 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/04/2016
90,80 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/04/2016
90,80 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/03/2016
91,58 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/03/2016
91,97 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/03/2016
92,42 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/03/2016
91,71 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/03/2016
91,71 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/03/2016
91,71 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/03/2016
91,71 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/03/2016
91,71 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/03/2016
91,78 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/03/2016
91,86 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/03/2016
91,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/03/2016
91,62 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/03/2016
91,62 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/03/2016
91,62 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/03/2016
91,46 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/03/2016
92,15 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/03/2016
93,54 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/03/2016
93,45 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/03/2016
93,60 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/03/2016
93,60 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/03/2016
93,60 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/03/2016
94,54 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/03/2016
93,54 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/03/2016
92,87 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/03/2016
93,50 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/03/2016
93,36 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/03/2016
93,36 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/03/2016
93,36 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/03/2016
93,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/03/2016
93,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/03/2016
92,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/02/2016
91,84 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/02/2016
90,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/02/2016
90,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/02/2016
90,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/02/2016
91,10 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/02/2016
90,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/02/2016
90,67 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/02/2016
90,58 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/02/2016
89,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/02/2016
89,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/02/2016
89,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/02/2016
89,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/02/2016
88,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/02/2016
87,28 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/02/2016
85,00 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/02/2016
85,00 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/02/2016
85,00 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/02/2016
85,00 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/02/2016
84,26 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/02/2016
85,55 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/02/2016
85,30 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/02/2016
87,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/02/2016
88,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/02/2016
88,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/02/2016
88,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/02/2016
89,44 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/02/2016
91,14 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/02/2016
90,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/02/2016
91,23 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/01/2016
90,72 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/01/2016
90,72 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/01/2016
90,72 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/01/2016
89,70 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/01/2016
90,04 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/01/2016
91,10 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/01/2016
90,22 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/01/2016
90,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/01/2016
90,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/01/2016
90,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/01/2016
87,66 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/01/2016
87,02 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/01/2016
89,25 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/01/2016
88,24 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/01/2016
88,24 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/01/2016
88,24 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/01/2016
88,24 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/01/2016
89,36 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/01/2016
90,42 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/01/2016
90,57 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/01/2016
90,57 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/01/2016
90,47 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/01/2016
90,47 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/01/2016
90,47 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/01/2016
91,16 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/01/2016
93,30 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/01/2016
93,48 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/01/2016
91,43 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/01/2016
92,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/01/2016
92,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/01/2016
92,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/12/2015
92,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/12/2015
92,68 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/12/2015
92,56 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/12/2015
92,06 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/12/2015
91,92 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/12/2015
91,92 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/12/2015
91,92 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/12/2015
91,92 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/12/2015
91,92 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/12/2015
91,09 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/12/2015
91,56 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/12/2015
91,74 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/12/2015
91,74 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/12/2015
91,74 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/12/2015
91,92 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/12/2015
91,56 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/12/2015
89,86 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/12/2015
89,50 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/12/2015
89,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/12/2015
89,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/12/2015
89,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/12/2015
90,14 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/12/2015
90,57 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/12/2015
91,32 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/12/2015
91,99 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/12/2015
91,31 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/12/2015
91,31 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/12/2015
91,31 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/12/2015
92,33 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/12/2015
93,48 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/12/2015
94,55 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/11/2015
93,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/11/2015
94,19 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/11/2015
94,19 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/11/2015
94,19 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/11/2015
93,82 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/11/2015
93,82 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/11/2015
93,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/11/2015
93,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/11/2015
93,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/11/2015
93,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/11/2015
93,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/11/2015
92,72 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/11/2015
92,16 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/11/2015
91,81 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/11/2015
91,04 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/11/2015
90,38 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/11/2015
90,38 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/11/2015
90,38 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/11/2015
91,22 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/11/2015
91,52 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/11/2015
91,25 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/11/2015
90,28 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/11/2015
90,48 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/11/2015
90,48 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/11/2015
90,48 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/11/2015
91,98 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/11/2015
91,44 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/11/2015
91,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/11/2015
91,05 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/11/2015
90,76 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/10/2015
90,76 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/10/2015
90,76 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/10/2015
91,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/10/2015
90,51 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/10/2015
90,81 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/10/2015
91,12 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/10/2015
90,52 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/10/2015
90,52 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/10/2015
90,52 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/10/2015
89,09 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/10/2015
88,57 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/10/2015
88,72 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/10/2015
88,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/10/2015
88,32 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/10/2015
88,32 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/10/2015
88,32 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/10/2015
87,51 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/10/2015
87,24 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/10/2015
87,62 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/10/2015
87,92 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/10/2015
87,71 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/10/2015
87,71 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/10/2015
87,71 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/10/2015
88,35 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/10/2015
87,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/10/2015
87,78 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/10/2015
87,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/10/2015
87,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/10/2015
87,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/10/2015
87,17 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/10/2015
86,52 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/09/2015
86,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/09/2015
85,42 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/09/2015
85,37 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/09/2015
86,43 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/09/2015
86,43 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/09/2015
86,43 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/09/2015
85,24 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/09/2015
86,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/09/2015
85,79 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/09/2015
85,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/09/2015
84,40 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/09/2015
84,40 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/09/2015
84,40 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/09/2015
85,00 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/09/2015
86,84 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/09/2015
85,34 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/09/2015
85,15 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/09/2015
85,23 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/09/2015
85,23 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/09/2015
85,23 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/09/2015
85,06 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/09/2015
85,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/09/2015
85,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/09/2015
84,60 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/09/2015
84,60 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/09/2015
84,60 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/09/2015
84,60 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/09/2015
85,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/09/2015
84,73 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/09/2015
84,57 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/08/2015
87,25 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/08/2015
86,94 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/08/2015
86,94 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/08/2015
86,94 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/08/2015
86,91 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/08/2015
84,82 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/08/2015
83,27 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/08/2015
85,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/08/2015
89,04 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/08/2015
89,04 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/08/2015
89,04 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/08/2015
90,83 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/08/2015
92,31 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/08/2015
92,25 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/08/2015
91,92 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/08/2015
91,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/08/2015
91,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/08/2015
91,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/08/2015
91,44 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/08/2015
90,86 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/08/2015
91,58 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/08/2015
92,47 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/08/2015
92,63 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/08/2015
92,63 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/08/2015
92,63 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/08/2015
93,11 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/08/2015
93,33 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/08/2015
93,19 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/08/2015
93,37 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/08/2015
93,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/08/2015
93,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/07/2015
93,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/07/2015
92,62 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/07/2015
92,40 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/07/2015
91,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/07/2015
91,55 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/07/2015
92,34 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/07/2015
92,34 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/07/2015
92,34 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/07/2015
91,84 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/07/2015
93,27 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/07/2015
93,68 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/07/2015
93,81 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/07/2015
93,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/07/2015
93,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/07/2015
93,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/07/2015
93,78 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/07/2015
92,06 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/07/2015
91,88 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/07/2015
91,32 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/07/2015
89,80 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/07/2015
89,80 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/07/2015
89,80 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/07/2015
90,46 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/07/2015
90,81 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/07/2015
91,04 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/07/2015
90,53 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/07/2015
90,05 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/07/2015
90,05 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/07/2015
90,05 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/07/2015
90,05 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/07/2015
89,88 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/06/2015
88,26 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/06/2015
88,70 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/06/2015
89,26 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/06/2015
89,26 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/06/2015
89,26 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/06/2015
89,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/06/2015
89,58 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/06/2015
89,63 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/06/2015
89,63 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/06/2015
90,10 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/06/2015
90,10 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/06/2015
90,10 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/06/2015
89,76 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/06/2015
89,46 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/06/2015
89,87 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/06/2015
91,15 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/06/2015
91,54 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/06/2015
91,54 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/06/2015
91,54 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/06/2015
91,54 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/06/2015
90,86 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/06/2015
90,10 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/06/2015
91,00 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/06/2015
90,55 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/06/2015
90,55 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/06/2015
90,55 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/06/2015
91,05 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/06/2015
92,85 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/06/2015
94,76 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/06/2015
96,01 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/05/2015
95,07 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/05/2015
95,07 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/05/2015
95,07 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/05/2015
96,54 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/05/2015
97,15 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/05/2015
96,07 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/05/2015
94,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/05/2015
94,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/05/2015
94,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/05/2015
94,93 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/05/2015
95,40 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/05/2015
95,83 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/05/2015
95,50 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/05/2015
94,15 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/05/2015
94,95 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/05/2015
94,95 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/05/2015
94,95 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/05/2015
93,64 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/05/2015
93,64 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/05/2015
93,70 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/05/2015
94,31 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/05/2015
94,55 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/05/2015
94,55 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/05/2015
94,55 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/05/2015
92,35 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/05/2015
92,76 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/05/2015
93,91 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/05/2015
95,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/05/2015
94,40 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/05/2015
94,40 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/05/2015
94,40 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/04/2015
94,40 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/04/2015
97,56 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/04/2015
99,47 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/04/2015
100,33 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/04/2015
100,21 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/04/2015
100,21 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/04/2015
100,21 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/04/2015
100,27 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/04/2015
100,44 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/04/2015
100,74 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/04/2015
100,21 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/04/2015
99,36 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/04/2015
99,36 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/04/2015
99,36 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/04/2015
101,06 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/04/2015
101,68 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/04/2015
102,57 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/04/2015
102,04 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/04/2015
102,51 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/04/2015
102,51 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/04/2015
102,51 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/04/2015
100,57 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/04/2015
100,80 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/04/2015
100,94 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/04/2015
101,09 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/04/2015
101,09 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/04/2015
101,09 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/04/2015
101,09 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/04/2015
101,09 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/04/2015
101,27 CS (LUX) GBL PROP INC MAX EQ FD UA USD
31/03/2015
101,45 CS (LUX) GBL PROP INC MAX EQ FD UA USD
30/03/2015
101,27 CS (LUX) GBL PROP INC MAX EQ FD UA USD
29/03/2015
100,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/03/2015
100,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/03/2015
100,75 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/03/2015
99,36 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/03/2015
99,87 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/03/2015
101,22 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/03/2015
101,78 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/03/2015
102,86 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/03/2015
102,86 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/03/2015
102,86 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/03/2015
102,12 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/03/2015
102,73 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/03/2015
103,16 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/03/2015
104,14 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/03/2015
103,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/03/2015
103,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/03/2015
103,13 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/03/2015
102,95 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/03/2015
101,90 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/03/2015
100,59 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/03/2015
99,88 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/03/2015
98,73 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/03/2015
98,73 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/03/2015
98,73 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/03/2015
100,44 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/03/2015
99,95 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/03/2015
100,26 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/03/2015
99,73 CS (LUX) GBL PROP INC MAX EQ FD UA USD
01/03/2015
99,32 CS (LUX) GBL PROP INC MAX EQ FD UA USD
28/02/2015
99,32 CS (LUX) GBL PROP INC MAX EQ FD UA USD
27/02/2015
99,32 CS (LUX) GBL PROP INC MAX EQ FD UA USD
26/02/2015
98,24 CS (LUX) GBL PROP INC MAX EQ FD UA USD
25/02/2015
98,69 CS (LUX) GBL PROP INC MAX EQ FD UA USD
24/02/2015
98,64 CS (LUX) GBL PROP INC MAX EQ FD UA USD
23/02/2015
99,91 CS (LUX) GBL PROP INC MAX EQ FD UA USD
22/02/2015
99,31 CS (LUX) GBL PROP INC MAX EQ FD UA USD
21/02/2015
99,31 CS (LUX) GBL PROP INC MAX EQ FD UA USD
20/02/2015
99,31 CS (LUX) GBL PROP INC MAX EQ FD UA USD
19/02/2015
98,03 CS (LUX) GBL PROP INC MAX EQ FD UA USD
18/02/2015
99,26 CS (LUX) GBL PROP INC MAX EQ FD UA USD
17/02/2015
98,49 CS (LUX) GBL PROP INC MAX EQ FD UA USD
16/02/2015
98,88 CS (LUX) GBL PROP INC MAX EQ FD UA USD
15/02/2015
98,88 CS (LUX) GBL PROP INC MAX EQ FD UA USD
14/02/2015
98,88 CS (LUX) GBL PROP INC MAX EQ FD UA USD
13/02/2015
98,88 CS (LUX) GBL PROP INC MAX EQ FD UA USD
12/02/2015
99,44 CS (LUX) GBL PROP INC MAX EQ FD UA USD
11/02/2015
98,77 CS (LUX) GBL PROP INC MAX EQ FD UA USD
10/02/2015
99,31 CS (LUX) GBL PROP INC MAX EQ FD UA USD
09/02/2015
99,51 CS (LUX) GBL PROP INC MAX EQ FD UA USD
08/02/2015
98,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
07/02/2015
98,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
06/02/2015
98,41 CS (LUX) GBL PROP INC MAX EQ FD UA USD
05/02/2015
99,92 CS (LUX) GBL PROP INC MAX EQ FD UA USD
04/02/2015
98,91 CS (LUX) GBL PROP INC MAX EQ FD UA USD
03/02/2015
99,52 CS (LUX) GBL PROP INC MAX EQ FD UA USD
02/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) GBL PROP INC MAX EQ FD UA USD -12,87-7,2614,46-0,49
Act. Sect. Immobilier -0,78-0,4314,22-0,01
MSCI World/Real Estate 2,691,4716,280,10

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
samedi 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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