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CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP - LU1138699506

Performance en base 100 du 03/02/2015 au 08/12/2016
 
CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
08/12/2016
112,96 MSCI The World Index
07/12/2016
113,05 MSCI The World Index
06/12/2016
111,61 MSCI The World Index
05/12/2016
111,31 MSCI The World Index
04/12/2016
111,34 MSCI The World Index
03/12/2016
111,34 MSCI The World Index
02/12/2016
111,34 MSCI The World Index
01/12/2016
111,47 MSCI The World Index
30/11/2016
111,61 MSCI The World Index
29/11/2016
112,44 MSCI The World Index
28/11/2016
112,14 MSCI The World Index
27/11/2016
112,61 MSCI The World Index
26/11/2016
112,61 MSCI The World Index
25/11/2016
112,61 MSCI The World Index
24/11/2016
112,58 MSCI The World Index
23/11/2016
111,76 MSCI The World Index
22/11/2016
111,82 MSCI The World Index
21/11/2016
111,50 MSCI The World Index
20/11/2016
110,66 MSCI The World Index
19/11/2016
110,66 MSCI The World Index
18/11/2016
110,66 MSCI The World Index
17/11/2016
110,37 MSCI The World Index
16/11/2016
109,96 MSCI The World Index
15/11/2016
109,53 MSCI The World Index
14/11/2016
108,78 MSCI The World Index
13/11/2016
107,79 MSCI The World Index
12/11/2016
107,79 MSCI The World Index
11/11/2016
107,79 MSCI The World Index
10/11/2016
108,15 MSCI The World Index
09/11/2016
106,58 MSCI The World Index
08/11/2016
106,12 MSCI The World Index
07/11/2016
105,49 MSCI The World Index
06/11/2016
103,60 MSCI The World Index
05/11/2016
103,60 MSCI The World Index
04/11/2016
103,60 MSCI The World Index
03/11/2016
104,29 MSCI The World Index
02/11/2016
104,35 MSCI The World Index
01/11/2016
105,70 MSCI The World Index
31/10/2016
106,90 MSCI The World Index
30/10/2016
107,14 MSCI The World Index
29/10/2016
107,14 MSCI The World Index
28/10/2016
107,14 MSCI The World Index
27/10/2016
107,32 MSCI The World Index
26/10/2016
107,66 MSCI The World Index
25/10/2016
108,27 MSCI The World Index
24/10/2016
108,40 MSCI The World Index
23/10/2016
108,12 MSCI The World Index
22/10/2016
108,12 MSCI The World Index
21/10/2016
108,12 MSCI The World Index
20/10/2016
107,38 MSCI The World Index
19/10/2016
107,55 MSCI The World Index
18/10/2016
107,05 MSCI The World Index
17/10/2016
106,20 MSCI The World Index
16/10/2016
106,49 MSCI The World Index
15/10/2016
106,49 MSCI The World Index
14/10/2016
106,49 MSCI The World Index
13/10/2016
105,89 MSCI The World Index
12/10/2016
106,43 MSCI The World Index
11/10/2016
106,16 MSCI The World Index
10/10/2016
106,56 MSCI The World Index
09/10/2016
106,33 MSCI The World Index
08/10/2016
106,33 MSCI The World Index
07/10/2016
106,33 MSCI The World Index
06/10/2016
106,27 MSCI The World Index
05/10/2016
106,19 MSCI The World Index
04/10/2016
106,44 MSCI The World Index
03/10/2016
106,03 MSCI The World Index
02/10/2016
106,91 MSCI The World Index
01/10/2016
106,91 MSCI The World Index
30/09/2016
106,91 MSCI The World Index
29/09/2016
105,98 MSCI The World Index
28/09/2016
106,30 MSCI The World Index
27/09/2016
105,91 MSCI The World Index
26/09/2016
105,20 MSCI The World Index
25/09/2016
106,56 MSCI The World Index
24/09/2016
106,56 MSCI The World Index
23/09/2016
106,56 MSCI The World Index
22/09/2016
107,00 MSCI The World Index
21/09/2016
106,67 MSCI The World Index
20/09/2016
105,20 MSCI The World Index
19/09/2016
105,37 MSCI The World Index
18/09/2016
104,37 MSCI The World Index
17/09/2016
104,37 MSCI The World Index
16/09/2016
104,37 MSCI The World Index
15/09/2016
104,63 MSCI The World Index
14/09/2016
104,20 MSCI The World Index
13/09/2016
104,07 MSCI The World Index
12/09/2016
105,54 MSCI The World Index
11/09/2016
104,66 MSCI The World Index
10/09/2016
104,66 MSCI The World Index
09/09/2016
104,66 MSCI The World Index
08/09/2016
106,63 MSCI The World Index
07/09/2016
107,37 MSCI The World Index
06/09/2016
108,01 MSCI The World Index
05/09/2016
107,51 MSCI The World Index
04/09/2016
106,98 MSCI The World Index
03/09/2016
106,98 MSCI The World Index
02/09/2016
106,98 MSCI The World Index
01/09/2016
106,75 MSCI The World Index
31/08/2016
106,63 MSCI The World Index
30/08/2016
106,53 MSCI The World Index
29/08/2016
106,62 MSCI The World Index
28/08/2016
105,50 MSCI The World Index
27/08/2016
105,50 MSCI The World Index
26/08/2016
105,50 MSCI The World Index
25/08/2016
105,58 MSCI The World Index
24/08/2016
106,01 MSCI The World Index
23/08/2016
105,79 MSCI The World Index
22/08/2016
105,74 MSCI The World Index
21/08/2016
105,50 MSCI The World Index
20/08/2016
105,50 MSCI The World Index
19/08/2016
105,50 MSCI The World Index
18/08/2016
105,85 MSCI The World Index
17/08/2016
105,94 MSCI The World Index
16/08/2016
105,70 MSCI The World Index
15/08/2016
107,30 MSCI The World Index
14/08/2016
107,30 MSCI The World Index
13/08/2016
107,30 MSCI The World Index
12/08/2016
107,30 MSCI The World Index
11/08/2016
107,32 MSCI The World Index
10/08/2016
106,46 MSCI The World Index
09/08/2016
107,53 MSCI The World Index
08/08/2016
106,90 MSCI The World Index
07/08/2016
106,04 MSCI The World Index
06/08/2016
106,04 MSCI The World Index
05/08/2016
106,04 MSCI The World Index
04/08/2016
105,67 MSCI The World Index
03/08/2016
104,78 MSCI The World Index
02/08/2016
105,02 MSCI The World Index
01/08/2016
105,98 MSCI The World Index
31/07/2016
106,72 MSCI The World Index
30/07/2016
106,72 MSCI The World Index
29/07/2016
106,72 MSCI The World Index
28/07/2016
106,06 MSCI The World Index
27/07/2016
106,93 MSCI The World Index
26/07/2016
106,84 MSCI The World Index
25/07/2016
106,86 MSCI The World Index
24/07/2016
106,73 MSCI The World Index
23/07/2016
106,73 MSCI The World Index
22/07/2016
106,73 MSCI The World Index
21/07/2016
106,63 MSCI The World Index
20/07/2016
106,76 MSCI The World Index
19/07/2016
106,01 MSCI The World Index
18/07/2016
106,16 MSCI The World Index
17/07/2016
105,23 MSCI The World Index
16/07/2016
105,23 MSCI The World Index
15/07/2016
105,23 MSCI The World Index
14/07/2016
105,12 MSCI The World Index
13/07/2016
105,38 MSCI The World Index
12/07/2016
104,96 MSCI The World Index
11/07/2016
104,46 MSCI The World Index
10/07/2016
103,39 MSCI The World Index
09/07/2016
103,39 MSCI The World Index
08/07/2016
103,39 MSCI The World Index
07/07/2016
102,16 MSCI The World Index
06/07/2016
102,06 MSCI The World Index
05/07/2016
101,63 MSCI The World Index
04/07/2016
102,65 MSCI The World Index
03/07/2016
102,63 MSCI The World Index
02/07/2016
102,63 MSCI The World Index
01/07/2016
102,63 MSCI The World Index
30/06/2016
102,49 MSCI The World Index
29/06/2016
101,43 MSCI The World Index
28/06/2016
99,39 MSCI The World Index
27/06/2016
98,33 MSCI The World Index
26/06/2016
100,02 MSCI The World Index
25/06/2016
100,02 MSCI The World Index
24/06/2016
100,02 MSCI The World Index
23/06/2016
102,20 MSCI The World Index
22/06/2016
101,70 MSCI The World Index
21/06/2016
101,47 MSCI The World Index
20/06/2016
101,02 MSCI The World Index
19/06/2016
99,98 MSCI The World Index
18/06/2016
99,98 MSCI The World Index
17/06/2016
99,98 MSCI The World Index
16/06/2016
100,23 MSCI The World Index
15/06/2016
100,06 MSCI The World Index
14/06/2016
99,90 MSCI The World Index
13/06/2016
100,44 MSCI The World Index
12/06/2016
101,30 MSCI The World Index
11/06/2016
101,30 MSCI The World Index
10/06/2016
101,30 MSCI The World Index
09/06/2016
102,37 MSCI The World Index
08/06/2016
102,68 MSCI The World Index
07/06/2016
102,64 MSCI The World Index
06/06/2016
102,15 MSCI The World Index
05/06/2016
103,45 MSCI The World Index
04/06/2016
103,45 MSCI The World Index
03/06/2016
103,45 MSCI The World Index
02/06/2016
102,84 MSCI The World Index
01/06/2016
102,89 MSCI The World Index
31/05/2016
103,17 MSCI The World Index
30/05/2016
103,44 MSCI The World Index
29/05/2016
103,13 MSCI The World Index
28/05/2016
103,13 MSCI The World Index
27/05/2016
103,13 MSCI The World Index
26/05/2016
102,87 MSCI The World Index
25/05/2016
102,86 MSCI The World Index
24/05/2016
101,76 MSCI The World Index
23/05/2016
100,18 MSCI The World Index
22/05/2016
100,38 MSCI The World Index
21/05/2016
100,38 MSCI The World Index
20/05/2016
100,38 MSCI The World Index
19/05/2016
99,82 MSCI The World Index
18/05/2016
99,89 MSCI The World Index
17/05/2016
99,57 MSCI The World Index
16/05/2016
99,90 MSCI The World Index
15/05/2016
98,92 MSCI The World Index
14/05/2016
98,92 MSCI The World Index
13/05/2016
98,92 MSCI The World Index
12/05/2016
99,39 MSCI The World Index
11/05/2016
99,39 MSCI The World Index
10/05/2016
100,20 MSCI The World Index
09/05/2016
98,84 MSCI The World Index
08/05/2016
98,57 MSCI The World Index
07/05/2016
98,57 MSCI The World Index
06/05/2016
98,57 MSCI The World Index
05/05/2016
98,34 MSCI The World Index
04/05/2016
97,91 MSCI The World Index
03/05/2016
98,22 MSCI The World Index
02/05/2016
99,87 MSCI The World Index
01/05/2016
100,36 MSCI The World Index
30/04/2016
100,36 MSCI The World Index
29/04/2016
100,36 MSCI The World Index
28/04/2016
101,14 MSCI The World Index
27/04/2016
102,12 MSCI The World Index
26/04/2016
102,24 MSCI The World Index
25/04/2016
102,25 MSCI The World Index
24/04/2016
102,47 MSCI The World Index
23/04/2016
102,47 MSCI The World Index
22/04/2016
102,47 MSCI The World Index
21/04/2016
101,89 MSCI The World Index
20/04/2016
101,94 MSCI The World Index
19/04/2016
102,14 MSCI The World Index
18/04/2016
101,40 MSCI The World Index
17/04/2016
101,30 MSCI The World Index
16/04/2016
101,30 MSCI The World Index
15/04/2016
101,30 MSCI The World Index
14/04/2016
101,68 MSCI The World Index
13/04/2016
100,90 MSCI The World Index
12/04/2016
98,71 MSCI The World Index
11/04/2016
98,03 MSCI The World Index
10/04/2016
98,25 MSCI The World Index
09/04/2016
98,25 MSCI The World Index
08/04/2016
98,25 MSCI The World Index
07/04/2016
97,61 MSCI The World Index
06/04/2016
98,53 MSCI The World Index
05/04/2016
97,35 MSCI The World Index
04/04/2016
98,57 MSCI The World Index
03/04/2016
98,08 MSCI The World Index
02/04/2016
98,08 MSCI The World Index
01/04/2016
98,08 MSCI The World Index
31/03/2016
98,95 MSCI The World Index
30/03/2016
99,77 MSCI The World Index
29/03/2016
99,88 MSCI The World Index
28/03/2016
99,65 MSCI The World Index
27/03/2016
99,41 MSCI The World Index
26/03/2016
99,41 MSCI The World Index
25/03/2016
99,41 MSCI The World Index
24/03/2016
99,32 MSCI The World Index
23/03/2016
99,72 MSCI The World Index
22/03/2016
100,10 MSCI The World Index
21/03/2016
99,57 MSCI The World Index
20/03/2016
99,60 MSCI The World Index
19/03/2016
99,60 MSCI The World Index
18/03/2016
99,60 MSCI The World Index
17/03/2016
99,16 MSCI The World Index
16/03/2016
100,03 MSCI The World Index
15/03/2016
99,48 MSCI The World Index
14/03/2016
99,90 MSCI The World Index
13/03/2016
100,08 MSCI The World Index
12/03/2016
100,08 MSCI The World Index
11/03/2016
100,08 MSCI The World Index
10/03/2016
100,38 MSCI The World Index
09/03/2016
99,39 MSCI The World Index
08/03/2016
98,59 MSCI The World Index
07/03/2016
100,13 MSCI The World Index
06/03/2016
99,99 MSCI The World Index
05/03/2016
99,99 MSCI The World Index
04/03/2016
99,99 MSCI The World Index
03/03/2016
100,01 MSCI The World Index
02/03/2016
99,76 MSCI The World Index
01/03/2016
98,80 MSCI The World Index
29/02/2016
96,89 MSCI The World Index
28/02/2016
96,30 MSCI The World Index
27/02/2016
96,30 MSCI The World Index
26/02/2016
96,30 MSCI The World Index
25/02/2016
96,07 MSCI The World Index
24/02/2016
95,25 MSCI The World Index
23/02/2016
95,43 MSCI The World Index
22/02/2016
96,29 MSCI The World Index
21/02/2016
94,46 MSCI The World Index
20/02/2016
94,46 MSCI The World Index
19/02/2016
94,46 MSCI The World Index
18/02/2016
94,89 MSCI The World Index
17/02/2016
94,46 MSCI The World Index
16/02/2016
92,72 MSCI The World Index
15/02/2016
91,61 MSCI The World Index
14/02/2016
89,78 MSCI The World Index
13/02/2016
89,78 MSCI The World Index
12/02/2016
89,78 MSCI The World Index
11/02/2016
88,15 MSCI The World Index
10/02/2016
89,92 MSCI The World Index
09/02/2016
90,18 MSCI The World Index
08/02/2016
91,88 MSCI The World Index
07/02/2016
92,59 MSCI The World Index
06/02/2016
92,59 MSCI The World Index
05/02/2016
92,59 MSCI The World Index
04/02/2016
94,07 MSCI The World Index
03/02/2016
95,91 MSCI The World Index
02/02/2016
95,90 MSCI The World Index
01/02/2016
97,93 MSCI The World Index
31/01/2016
97,33 MSCI The World Index
30/01/2016
97,33 MSCI The World Index
29/01/2016
97,33 MSCI The World Index
28/01/2016
95,64 MSCI The World Index
27/01/2016
95,69 MSCI The World Index
26/01/2016
96,40 MSCI The World Index
25/01/2016
95,68 MSCI The World Index
24/01/2016
96,72 MSCI The World Index
23/01/2016
96,72 MSCI The World Index
22/01/2016
96,72 MSCI The World Index
21/01/2016
93,54 MSCI The World Index
20/01/2016
93,03 MSCI The World Index
19/01/2016
95,16 MSCI The World Index
18/01/2016
94,54 MSCI The World Index
17/01/2016
94,79 MSCI The World Index
16/01/2016
94,79 MSCI The World Index
15/01/2016
94,79 MSCI The World Index
14/01/2016
96,72 MSCI The World Index
13/01/2016
97,11 MSCI The World Index
12/01/2016
98,01 MSCI The World Index
11/01/2016
97,29 MSCI The World Index
10/01/2016
97,77 MSCI The World Index
09/01/2016
97,77 MSCI The World Index
08/01/2016
97,77 MSCI The World Index
07/01/2016
98,64 MSCI The World Index
06/01/2016
101,94 MSCI The World Index
05/01/2016
103,18 MSCI The World Index
04/01/2016
101,75 MSCI The World Index
03/01/2016
103,84 MSCI The World Index
02/01/2016
103,84 MSCI The World Index
01/01/2016
103,84 MSCI The World Index
31/12/2015
103,84 MSCI The World Index
30/12/2015
104,31 MSCI The World Index
29/12/2015
104,63 MSCI The World Index
28/12/2015
103,58 MSCI The World Index
27/12/2015
103,89 MSCI The World Index
26/12/2015
103,89 MSCI The World Index
25/12/2015
103,89 MSCI The World Index
24/12/2015
103,93 MSCI The World Index
23/12/2015
104,07 MSCI The World Index
22/12/2015
102,40 MSCI The World Index
21/12/2015
102,47 MSCI The World Index
20/12/2015
102,45 MSCI The World Index
19/12/2015
102,45 MSCI The World Index
18/12/2015
102,45 MSCI The World Index
17/12/2015
103,75 MSCI The World Index
16/12/2015
103,71 MSCI The World Index
15/12/2015
101,81 MSCI The World Index
14/12/2015
100,98 MSCI The World Index
13/12/2015
101,62 MSCI The World Index
12/12/2015
101,62 MSCI The World Index
11/12/2015
101,62 MSCI The World Index
10/12/2015
103,30 MSCI The World Index
09/12/2015
103,34 MSCI The World Index
08/12/2015
104,36 MSCI The World Index
07/12/2015
105,99 MSCI The World Index
06/12/2015
105,59 MSCI The World Index
05/12/2015
105,59 MSCI The World Index
04/12/2015
105,59 MSCI The World Index
03/12/2015
106,83 MSCI The World Index
02/12/2015
108,57 MSCI The World Index
01/12/2015
109,57 MSCI The World Index
30/11/2015
108,77 MSCI The World Index
29/11/2015
109,14 MSCI The World Index
28/11/2015
109,14 MSCI The World Index
27/11/2015
109,14 MSCI The World Index
26/11/2015
109,03 MSCI The World Index
25/11/2015
108,90 MSCI The World Index
24/11/2015
108,08 MSCI The World Index
23/11/2015
108,40 MSCI The World Index
22/11/2015
108,17 MSCI The World Index
21/11/2015
108,17 MSCI The World Index
20/11/2015
108,17 MSCI The World Index
19/11/2015
108,03 MSCI The World Index
18/11/2015
107,66 MSCI The World Index
17/11/2015
106,63 MSCI The World Index
16/11/2015
105,55 MSCI The World Index
15/11/2015
104,30 MSCI The World Index
14/11/2015
104,30 MSCI The World Index
13/11/2015
104,30 MSCI The World Index
12/11/2015
105,76 MSCI The World Index
11/11/2015
107,12 MSCI The World Index
10/11/2015
107,08 MSCI The World Index
09/11/2015
106,49 MSCI The World Index
08/11/2015
106,41 MSCI The World Index
07/11/2015
106,41 MSCI The World Index
06/11/2015
106,41 MSCI The World Index
05/11/2015
106,61 MSCI The World Index
04/11/2015
106,28 MSCI The World Index
03/11/2015
106,08 MSCI The World Index
02/11/2015
105,41 MSCI The World Index
01/11/2015
104,97 MSCI The World Index
31/10/2015
104,97 MSCI The World Index
30/10/2015
104,97 MSCI The World Index
29/10/2015
105,86 MSCI The World Index
28/10/2015
104,82 MSCI The World Index
27/10/2015
103,95 MSCI The World Index
26/10/2015
104,96 MSCI The World Index
25/10/2015
104,37 MSCI The World Index
24/10/2015
104,37 MSCI The World Index
23/10/2015
104,37 MSCI The World Index
22/10/2015
101,22 MSCI The World Index
21/10/2015
99,86 MSCI The World Index
20/10/2015
99,96 MSCI The World Index
19/10/2015
100,46 MSCI The World Index
18/10/2015
100,43 MSCI The World Index
17/10/2015
100,43 MSCI The World Index
16/10/2015
100,43 MSCI The World Index
15/10/2015
99,28 MSCI The World Index
14/10/2015
98,18 MSCI The World Index
13/10/2015
98,97 MSCI The World Index
12/10/2015
99,76 MSCI The World Index
11/10/2015
99,82 MSCI The World Index
10/10/2015
99,82 MSCI The World Index
09/10/2015
99,82 MSCI The World Index
08/10/2015
100,17 MSCI The World Index
07/10/2015
99,45 MSCI The World Index
06/10/2015
99,05 MSCI The World Index
05/10/2015
98,73 MSCI The World Index
04/10/2015
97,56 MSCI The World Index
03/10/2015
97,56 MSCI The World Index
02/10/2015
97,56 MSCI The World Index
01/10/2015
96,45 MSCI The World Index
30/09/2015
95,65 MSCI The World Index
29/09/2015
93,73 MSCI The World Index
28/09/2015
94,60 MSCI The World Index
27/09/2015
96,79 MSCI The World Index
26/09/2015
96,79 MSCI The World Index
25/09/2015
96,79 MSCI The World Index
24/09/2015
95,58 MSCI The World Index
23/09/2015
96,92 MSCI The World Index
22/09/2015
97,12 MSCI The World Index
21/09/2015
97,99 MSCI The World Index
20/09/2015
96,64 MSCI The World Index
19/09/2015
96,64 MSCI The World Index
18/09/2015
96,64 MSCI The World Index
17/09/2015
98,88 MSCI The World Index
16/09/2015
99,67 MSCI The World Index
15/09/2015
97,67 MSCI The World Index
14/09/2015
96,98 MSCI The World Index
13/09/2015
97,70 MSCI The World Index
12/09/2015
97,70 MSCI The World Index
11/09/2015
97,70 MSCI The World Index
10/09/2015
98,31 MSCI The World Index
09/09/2015
98,88 MSCI The World Index
08/09/2015
98,59 MSCI The World Index
07/09/2015
97,00 MSCI The World Index
06/09/2015
96,89 MSCI The World Index
05/09/2015
96,89 MSCI The World Index
04/09/2015
96,89 MSCI The World Index
03/09/2015
97,74 MSCI The World Index
02/09/2015
97,08 MSCI The World Index
01/09/2015
96,33 MSCI The World Index
31/08/2015
99,21 MSCI The World Index
30/08/2015
99,49 MSCI The World Index
29/08/2015
99,49 MSCI The World Index
28/08/2015
99,49 MSCI The World Index
27/08/2015
98,89 MSCI The World Index
26/08/2015
95,84 MSCI The World Index
25/08/2015
93,05 MSCI The World Index
24/08/2015
95,24 MSCI The World Index
23/08/2015
98,92 MSCI The World Index
22/08/2015
98,92 MSCI The World Index
21/08/2015
98,92 MSCI The World Index
20/08/2015
102,58 MSCI The World Index
19/08/2015
105,65 MSCI The World Index
18/08/2015
106,58 MSCI The World Index
17/08/2015
106,47 MSCI The World Index
16/08/2015
105,47 MSCI The World Index
15/08/2015
105,47 MSCI The World Index
14/08/2015
105,47 MSCI The World Index
13/08/2015
105,91 MSCI The World Index
12/08/2015
105,48 MSCI The World Index
11/08/2015
106,86 MSCI The World Index
10/08/2015
108,82 MSCI The World Index
09/08/2015
107,82 MSCI The World Index
08/08/2015
107,82 MSCI The World Index
07/08/2015
107,82 MSCI The World Index
06/08/2015
108,70 MSCI The World Index
05/08/2015
109,32 MSCI The World Index
04/08/2015
108,17 MSCI The World Index
03/08/2015
108,53 MSCI The World Index
02/08/2015
108,64 MSCI The World Index
01/08/2015
108,64 MSCI The World Index
31/07/2015
108,64 MSCI The World Index
30/07/2015
108,40 MSCI The World Index
29/07/2015
107,71 MSCI The World Index
28/07/2015
106,92 MSCI The World Index
27/07/2015
105,77 MSCI The World Index
26/07/2015
107,66 MSCI The World Index
25/07/2015
107,66 MSCI The World Index
24/07/2015
107,66 MSCI The World Index
23/07/2015
108,13 MSCI The World Index
22/07/2015
109,32 MSCI The World Index
21/07/2015
110,37 MSCI The World Index
20/07/2015
110,79 MSCI The World Index
19/07/2015
110,33 MSCI The World Index
18/07/2015
110,33 MSCI The World Index
17/07/2015
110,33 MSCI The World Index
16/07/2015
110,62 MSCI The World Index
15/07/2015
108,34 MSCI The World Index
14/07/2015
108,20 MSCI The World Index
13/07/2015
107,37 MSCI The World Index
12/07/2015
105,14 MSCI The World Index
11/07/2015
105,14 MSCI The World Index
10/07/2015
105,14 MSCI The World Index
09/07/2015
104,80 MSCI The World Index
08/07/2015
104,44 MSCI The World Index
07/07/2015
105,69 MSCI The World Index
06/07/2015
105,96 MSCI The World Index
05/07/2015
106,04 MSCI The World Index
04/07/2015
106,04 MSCI The World Index
03/07/2015
106,04 MSCI The World Index
02/07/2015
106,49 MSCI The World Index
01/07/2015
106,16 MSCI The World Index
30/06/2015
104,61 MSCI The World Index
29/06/2015
105,25 MSCI The World Index
28/06/2015
106,92 MSCI The World Index
27/06/2015
106,92 MSCI The World Index
26/06/2015
106,92 MSCI The World Index
25/06/2015
107,18 MSCI The World Index
24/06/2015
107,36 MSCI The World Index
23/06/2015
108,06 MSCI The World Index
22/06/2015
106,72 MSCI The World Index
21/06/2015
105,88 MSCI The World Index
20/06/2015
105,88 MSCI The World Index
19/06/2015
105,88 MSCI The World Index
18/06/2015
105,25 MSCI The World Index
17/06/2015
105,30 MSCI The World Index
16/06/2015
105,99 MSCI The World Index
15/06/2015
105,57 MSCI The World Index
14/06/2015
106,33 MSCI The World Index
13/06/2015
106,33 MSCI The World Index
12/06/2015
106,33 MSCI The World Index
11/06/2015
106,77 MSCI The World Index
10/06/2015
106,14 MSCI The World Index
09/06/2015
104,92 MSCI The World Index
08/06/2015
105,77 MSCI The World Index
07/06/2015
105,72 MSCI The World Index
06/06/2015
105,72 MSCI The World Index
05/06/2015
105,72 MSCI The World Index
04/06/2015
105,69 MSCI The World Index
03/06/2015
108,29 MSCI The World Index
02/06/2015
108,85 MSCI The World Index
01/06/2015
109,44 MSCI The World Index
31/05/2015
109,23 MSCI The World Index
30/05/2015
109,23 MSCI The World Index
29/05/2015
109,23 MSCI The World Index
28/05/2015
110,72 MSCI The World Index
27/05/2015
111,17 MSCI The World Index
26/05/2015
109,76 MSCI The World Index
25/05/2015
110,62 MSCI The World Index
24/05/2015
108,76 MSCI The World Index
23/05/2015
108,76 MSCI The World Index
22/05/2015
108,76 MSCI The World Index
21/05/2015
109,49 MSCI The World Index
20/05/2015
109,21 MSCI The World Index
19/05/2015
108,58 MSCI The World Index
18/05/2015
106,87 MSCI The World Index
17/05/2015
107,33 MSCI The World Index
16/05/2015
107,33 MSCI The World Index
15/05/2015
107,33 MSCI The World Index
14/05/2015
106,24 MSCI The World Index
13/05/2015
107,29 MSCI The World Index
12/05/2015
106,79 MSCI The World Index
11/05/2015
107,96 MSCI The World Index
10/05/2015
107,50 MSCI The World Index
09/05/2015
107,50 MSCI The World Index
08/05/2015
107,50 MSCI The World Index
07/05/2015
105,17 MSCI The World Index
06/05/2015
106,06 MSCI The World Index
05/05/2015
107,15 MSCI The World Index
04/05/2015
107,85 MSCI The World Index
03/05/2015
107,02 MSCI The World Index
02/05/2015
107,02 MSCI The World Index
01/05/2015
107,02 MSCI The World Index
30/04/2015
106,48 MSCI The World Index
29/04/2015
109,59 MSCI The World Index
28/04/2015
110,79 MSCI The World Index
27/04/2015
111,74 MSCI The World Index
26/04/2015
111,61 MSCI The World Index
25/04/2015
111,61 MSCI The World Index
24/04/2015
111,61 MSCI The World Index
23/04/2015
111,67 MSCI The World Index
22/04/2015
111,60 MSCI The World Index
21/04/2015
111,74 MSCI The World Index
20/04/2015
111,32 MSCI The World Index
19/04/2015
109,73 MSCI The World Index
18/04/2015
109,73 MSCI The World Index
17/04/2015
109,73 MSCI The World Index
16/04/2015
111,88 MSCI The World Index
15/04/2015
113,09 MSCI The World Index
14/04/2015
113,00 MSCI The World Index
13/04/2015
112,63 MSCI The World Index
12/04/2015
112,90 MSCI The World Index
11/04/2015
112,90 MSCI The World Index
10/04/2015
112,90 MSCI The World Index
09/04/2015
110,29 MSCI The World Index
08/04/2015
109,06 MSCI The World Index
07/04/2015
109,05 MSCI The World Index
06/04/2015
109,23 MSCI The World Index
05/04/2015
108,35 MSCI The World Index
04/04/2015
108,35 MSCI The World Index
03/04/2015
108,35 MSCI The World Index
02/04/2015
108,29 MSCI The World Index
01/04/2015
108,33 MSCI The World Index
31/03/2015
108,45 MSCI The World Index
30/03/2015
108,61 MSCI The World Index
29/03/2015
107,72 MSCI The World Index
28/03/2015
107,72 MSCI The World Index
27/03/2015
107,72 MSCI The World Index
26/03/2015
106,50 MSCI The World Index
25/03/2015
107,08 MSCI The World Index
24/03/2015
108,39 MSCI The World Index
23/03/2015
109,11 MSCI The World Index
22/03/2015
110,27 MSCI The World Index
21/03/2015
110,27 MSCI The World Index
20/03/2015
110,27 MSCI The World Index
19/03/2015
109,82 MSCI The World Index
18/03/2015
110,86 MSCI The World Index
17/03/2015
109,31 MSCI The World Index
16/03/2015
110,34 MSCI The World Index
15/03/2015
108,89 MSCI The World Index
14/03/2015
108,89 MSCI The World Index
13/03/2015
108,89 MSCI The World Index
12/03/2015
109,03 MSCI The World Index
11/03/2015
108,23 MSCI The World Index
10/03/2015
106,72 MSCI The World Index
09/03/2015
107,32 MSCI The World Index
08/03/2015
106,31 MSCI The World Index
07/03/2015
106,31 MSCI The World Index
06/03/2015
106,31 MSCI The World Index
05/03/2015
106,60 MSCI The World Index
04/03/2015
105,87 MSCI The World Index
03/03/2015
105,90 MSCI The World Index
02/03/2015
105,81 MSCI The World Index
01/03/2015
105,46 MSCI The World Index
28/02/2015
105,46 MSCI The World Index
27/02/2015
105,46 MSCI The World Index
26/02/2015
104,81 MSCI The World Index
25/02/2015
104,70 MSCI The World Index
24/02/2015
104,73 MSCI The World Index
23/02/2015
104,74 MSCI The World Index
22/02/2015
104,60 MSCI The World Index
21/02/2015
104,60 MSCI The World Index
20/02/2015
104,60 MSCI The World Index
19/02/2015
103,35 MSCI The World Index
18/02/2015
103,36 MSCI The World Index
17/02/2015
102,72 MSCI The World Index
16/02/2015
102,66 MSCI The World Index
15/02/2015
102,86 MSCI The World Index
14/02/2015
102,86 MSCI The World Index
13/02/2015
102,86 MSCI The World Index
12/02/2015
102,69 MSCI The World Index
11/02/2015
101,63 MSCI The World Index
10/02/2015
102,02 MSCI The World Index
09/02/2015
101,53 MSCI The World Index
08/02/2015
100,37 MSCI The World Index
07/02/2015
100,37 MSCI The World Index
06/02/2015
100,37 MSCI The World Index
05/02/2015
101,09 MSCI The World Index
04/02/2015
100,04 MSCI The World Index
03/02/2015
100,65 MSCI The World Index
02/02/2015
100,00 Act. Monde
08/12/2016
107,65 Act. Monde
07/12/2016
106,60 Act. Monde
06/12/2016
105,83 Act. Monde
05/12/2016
105,50 Act. Monde
04/12/2016
105,46 Act. Monde
03/12/2016
105,46 Act. Monde
02/12/2016
105,46 Act. Monde
01/12/2016
105,95 Act. Monde
30/11/2016
106,30 Act. Monde
29/11/2016
106,35 Act. Monde
28/11/2016
106,43 Act. Monde
27/11/2016
106,65 Act. Monde
26/11/2016
106,65 Act. Monde
25/11/2016
106,65 Act. Monde
24/11/2016
106,51 Act. Monde
23/11/2016
106,39 Act. Monde
22/11/2016
106,21 Act. Monde
21/11/2016
105,83 Act. Monde
20/11/2016
105,55 Act. Monde
19/11/2016
105,55 Act. Monde
18/11/2016
105,55 Act. Monde
17/11/2016
105,14 Act. Monde
16/11/2016
104,76 Act. Monde
15/11/2016
104,39 Act. Monde
14/11/2016
103,97 Act. Monde
13/11/2016
103,49 Act. Monde
12/11/2016
103,49 Act. Monde
11/11/2016
103,49 Act. Monde
10/11/2016
103,65 Act. Monde
09/11/2016
102,66 Act. Monde
08/11/2016
102,11 Act. Monde
07/11/2016
101,62 Act. Monde
06/11/2016
100,21 Act. Monde
05/11/2016
100,21 Act. Monde
04/11/2016
100,21 Act. Monde
03/11/2016
100,95 Act. Monde
02/11/2016
101,26 Act. Monde
01/11/2016
102,99 Act. Monde
31/10/2016
103,26 Act. Monde
30/10/2016
103,55 Act. Monde
29/10/2016
103,56 Act. Monde
28/10/2016
103,56 Act. Monde
27/10/2016
103,85 Act. Monde
26/10/2016
104,08 Act. Monde
25/10/2016
104,70 Act. Monde
24/10/2016
104,78 Act. Monde
23/10/2016
104,53 Act. Monde
22/10/2016
104,53 Act. Monde
21/10/2016
104,53 Act. Monde
20/10/2016
104,14 Act. Monde
19/10/2016
103,97 Act. Monde
18/10/2016
103,54 Act. Monde
17/10/2016
102,87 Act. Monde
16/10/2016
103,12 Act. Monde
15/10/2016
103,12 Act. Monde
14/10/2016
103,12 Act. Monde
13/10/2016
102,59 Act. Monde
12/10/2016
103,16 Act. Monde
11/10/2016
103,23 Act. Monde
10/10/2016
103,31 Act. Monde
09/10/2016
103,02 Act. Monde
08/10/2016
103,02 Act. Monde
07/10/2016
103,02 Act. Monde
06/10/2016
103,35 Act. Monde
05/10/2016
103,29 Act. Monde
04/10/2016
103,54 Act. Monde
03/10/2016
103,18 Act. Monde
02/10/2016
103,22 Act. Monde
01/10/2016
103,22 Act. Monde
30/09/2016
103,22 Act. Monde
29/09/2016
103,17 Act. Monde
28/09/2016
103,34 Act. Monde
27/09/2016
102,89 Act. Monde
26/09/2016
102,56 Act. Monde
25/09/2016
103,66 Act. Monde
24/09/2016
103,66 Act. Monde
23/09/2016
103,66 Act. Monde
22/09/2016
103,81 Act. Monde
21/09/2016
103,30 Act. Monde
20/09/2016
102,46 Act. Monde
19/09/2016
102,39 Act. Monde
18/09/2016
101,89 Act. Monde
17/09/2016
101,89 Act. Monde
16/09/2016
101,89 Act. Monde
15/09/2016
101,76 Act. Monde
14/09/2016
101,46 Act. Monde
13/09/2016
101,75 Act. Monde
12/09/2016
102,44 Act. Monde
11/09/2016
102,83 Act. Monde
10/09/2016
102,83 Act. Monde
09/09/2016
102,83 Act. Monde
08/09/2016
103,99 Act. Monde
07/09/2016
104,36 Act. Monde
06/09/2016
104,43 Act. Monde
05/09/2016
104,34 Act. Monde
04/09/2016
103,97 Act. Monde
03/09/2016
103,97 Act. Monde
02/09/2016
103,97 Act. Monde
01/09/2016
103,35 Act. Monde
31/08/2016
103,47 Act. Monde
30/08/2016
103,55 Act. Monde
29/08/2016
103,24 Act. Monde
28/08/2016
102,74 Act. Monde
27/08/2016
102,73 Act. Monde
26/08/2016
102,73 Act. Monde
25/08/2016
102,73 Act. Monde
24/08/2016
103,20 Act. Monde
23/08/2016
102,98 Act. Monde
22/08/2016
102,66 Act. Monde
21/08/2016
102,65 Act. Monde
20/08/2016
102,65 Act. Monde
19/08/2016
102,65 Act. Monde
18/08/2016
102,94 Act. Monde
17/08/2016
102,95 Act. Monde
16/08/2016
103,28 Act. Monde
15/08/2016
104,09 Act. Monde
14/08/2016
104,08 Act. Monde
13/08/2016
104,08 Act. Monde
12/08/2016
104,08 Act. Monde
11/08/2016
103,96 Act. Monde
10/08/2016
103,55 Act. Monde
09/08/2016
103,96 Act. Monde
08/08/2016
103,69 Act. Monde
07/08/2016
103,25 Act. Monde
06/08/2016
103,25 Act. Monde
05/08/2016
103,25 Act. Monde
04/08/2016
102,45 Act. Monde
03/08/2016
101,92 Act. Monde
02/08/2016
102,07 Act. Monde
01/08/2016
102,92 Act. Monde
31/07/2016
103,07 Act. Monde
30/07/2016
103,07 Act. Monde
29/07/2016
103,07 Act. Monde
28/07/2016
103,14 Act. Monde
27/07/2016
103,74 Act. Monde
26/07/2016
103,63 Act. Monde
25/07/2016
103,59 Act. Monde
24/07/2016
103,47 Act. Monde
23/07/2016
103,47 Act. Monde
22/07/2016
103,47 Act. Monde
21/07/2016
103,32 Act. Monde
20/07/2016
103,28 Act. Monde
19/07/2016
102,71 Act. Monde
18/07/2016
102,66 Act. Monde
17/07/2016
102,33 Act. Monde
16/07/2016
102,33 Act. Monde
15/07/2016
102,33 Act. Monde
14/07/2016
102,06 Act. Monde
13/07/2016
101,90 Act. Monde
12/07/2016
101,75 Act. Monde
11/07/2016
101,08 Act. Monde
10/07/2016
100,06 Act. Monde
09/07/2016
100,06 Act. Monde
08/07/2016
100,06 Act. Monde
07/07/2016
99,13 Act. Monde
06/07/2016
98,81 Act. Monde
05/07/2016
99,06 Act. Monde
04/07/2016
99,83 Act. Monde
03/07/2016
99,80 Act. Monde
02/07/2016
99,80 Act. Monde
01/07/2016
99,80 Act. Monde
30/06/2016
99,23 Act. Monde
29/06/2016
98,21 Act. Monde
28/06/2016
96,76 Act. Monde
27/06/2016
96,23 Act. Monde
26/06/2016
97,80 Act. Monde
25/06/2016
97,83 Act. Monde
24/06/2016
97,83 Act. Monde
23/06/2016
99,72 Act. Monde
22/06/2016
99,45 Act. Monde
21/06/2016
99,29 Act. Monde
20/06/2016
98,70 Act. Monde
19/06/2016
97,66 Act. Monde
18/06/2016
97,65 Act. Monde
17/06/2016
97,65 Act. Monde
16/06/2016
97,72 Act. Monde
15/06/2016
97,82 Act. Monde
14/06/2016
97,76 Act. Monde
13/06/2016
98,36 Act. Monde
12/06/2016
99,50 Act. Monde
11/06/2016
99,51 Act. Monde
10/06/2016
99,51 Act. Monde
09/06/2016
100,51 Act. Monde
08/06/2016
100,66 Act. Monde
07/06/2016
100,65 Act. Monde
06/06/2016
100,19 Act. Monde
05/06/2016
100,41 Act. Monde
04/06/2016
100,42 Act. Monde
03/06/2016
100,42 Act. Monde
02/06/2016
100,81 Act. Monde
01/06/2016
100,73 Act. Monde
31/05/2016
101,11 Act. Monde
30/05/2016
101,09 Act. Monde
29/05/2016
100,96 Act. Monde
28/05/2016
100,96 Act. Monde
27/05/2016
100,96 Act. Monde
26/05/2016
100,46 Act. Monde
25/05/2016
100,37 Act. Monde
24/05/2016
99,37 Act. Monde
23/05/2016
98,31 Act. Monde
22/05/2016
98,28 Act. Monde
21/05/2016
98,27 Act. Monde
20/05/2016
98,27 Act. Monde
19/05/2016
97,79 Act. Monde
18/05/2016
97,90 Act. Monde
17/05/2016
97,72 Act. Monde
16/05/2016
97,59 Act. Monde
15/05/2016
97,50 Act. Monde
14/05/2016
97,50 Act. Monde
13/05/2016
97,50 Act. Monde
12/05/2016
97,51 Act. Monde
11/05/2016
97,59 Act. Monde
10/05/2016
97,91 Act. Monde
09/05/2016
97,13 Act. Monde
08/05/2016
96,79 Act. Monde
07/05/2016
96,79 Act. Monde
06/05/2016
96,79 Act. Monde
05/05/2016
96,78 Act. Monde
04/05/2016
96,69 Act. Monde
03/05/2016
97,18 Act. Monde
02/05/2016
98,26 Act. Monde
01/05/2016
98,54 Act. Monde
30/04/2016
98,55 Act. Monde
29/04/2016
98,55 Act. Monde
28/04/2016
99,72 Act. Monde
27/04/2016
100,14 Act. Monde
26/04/2016
100,11 Act. Monde
25/04/2016
100,23 Act. Monde
24/04/2016
100,55 Act. Monde
23/04/2016
100,55 Act. Monde
22/04/2016
100,55 Act. Monde
21/04/2016
100,38 Act. Monde
20/04/2016
100,29 Act. Monde
19/04/2016
100,10 Act. Monde
18/04/2016
99,45 Act. Monde
17/04/2016
99,47 Act. Monde
16/04/2016
99,47 Act. Monde
15/04/2016
99,47 Act. Monde
14/04/2016
99,56 Act. Monde
13/04/2016
98,90 Act. Monde
12/04/2016
97,14 Act. Monde
11/04/2016
96,62 Act. Monde
10/04/2016
96,62 Act. Monde
09/04/2016
96,61 Act. Monde
08/04/2016
96,61 Act. Monde
07/04/2016
96,36 Act. Monde
06/04/2016
96,64 Act. Monde
05/04/2016
96,28 Act. Monde
04/04/2016
97,29 Act. Monde
03/04/2016
97,16 Act. Monde
02/04/2016
97,17 Act. Monde
01/04/2016
97,17 Act. Monde
31/03/2016
97,72 Act. Monde
30/03/2016
98,22 Act. Monde
29/03/2016
97,99 Act. Monde
28/03/2016
97,73 Act. Monde
27/03/2016
97,75 Act. Monde
26/03/2016
97,75 Act. Monde
25/03/2016
97,75 Act. Monde
24/03/2016
97,74 Act. Monde
23/03/2016
98,24 Act. Monde
22/03/2016
98,35 Act. Monde
21/03/2016
98,12 Act. Monde
20/03/2016
98,02 Act. Monde
19/03/2016
98,01 Act. Monde
18/03/2016
98,01 Act. Monde
17/03/2016
97,60 Act. Monde
16/03/2016
98,09 Act. Monde
15/03/2016
97,87 Act. Monde
14/03/2016
98,27 Act. Monde
13/03/2016
97,71 Act. Monde
12/03/2016
97,71 Act. Monde
11/03/2016
97,71 Act. Monde
10/03/2016
97,18 Act. Monde
09/03/2016
97,46 Act. Monde
08/03/2016
97,16 Act. Monde
07/03/2016
98,10 Act. Monde
06/03/2016
98,04 Act. Monde
05/03/2016
98,02 Act. Monde
04/03/2016
98,02 Act. Monde
03/03/2016
97,84 Act. Monde
02/03/2016
97,78 Act. Monde
01/03/2016
96,85 Act. Monde
29/02/2016
95,61 Act. Monde
28/02/2016
95,23 Act. Monde
27/02/2016
95,21 Act. Monde
26/02/2016
95,21 Act. Monde
25/02/2016
94,27 Act. Monde
24/02/2016
93,50 Act. Monde
23/02/2016
94,24 Act. Monde
22/02/2016
94,61 Act. Monde
21/02/2016
93,24 Act. Monde
20/02/2016
93,21 Act. Monde
19/02/2016
93,21 Act. Monde
18/02/2016
93,45 Act. Monde
17/02/2016
92,73 Act. Monde
16/02/2016
91,33 Act. Monde
15/02/2016
90,22 Act. Monde
14/02/2016
88,77 Act. Monde
13/02/2016
88,79 Act. Monde
12/02/2016
88,79 Act. Monde
11/02/2016
87,95 Act. Monde
10/02/2016
89,72 Act. Monde
09/02/2016
89,33 Act. Monde
08/02/2016
90,92 Act. Monde
07/02/2016
92,51 Act. Monde
06/02/2016
92,53 Act. Monde
05/02/2016
92,53 Act. Monde
04/02/2016
93,40 Act. Monde
03/02/2016
94,30 Act. Monde
02/02/2016
95,27 Act. Monde
01/02/2016
96,49 Act. Monde
31/01/2016
96,05 Act. Monde
30/01/2016
96,03 Act. Monde
29/01/2016
96,03 Act. Monde
28/01/2016
94,44 Act. Monde
27/01/2016
94,88 Act. Monde
26/01/2016
94,88 Act. Monde
25/01/2016
94,72 Act. Monde
24/01/2016
94,94 Act. Monde
23/01/2016
94,94 Act. Monde
22/01/2016
94,94 Act. Monde
21/01/2016
92,70 Act. Monde
20/01/2016
92,26 Act. Monde
19/01/2016
93,97 Act. Monde
18/01/2016
93,51 Act. Monde
17/01/2016
93,85 Act. Monde
16/01/2016
93,88 Act. Monde
15/01/2016
93,88 Act. Monde
14/01/2016
95,58 Act. Monde
13/01/2016
96,44 Act. Monde
12/01/2016
96,81 Act. Monde
11/01/2016
96,37 Act. Monde
10/01/2016
96,95 Act. Monde
09/01/2016
96,99 Act. Monde
08/01/2016
96,99 Act. Monde
07/01/2016
98,19 Act. Monde
06/01/2016
100,56 Act. Monde
05/01/2016
101,52 Act. Monde
04/01/2016
101,02 Act. Monde
03/01/2016
102,65 Act. Monde
02/01/2016
102,65 Act. Monde
01/01/2016
102,65 Act. Monde
31/12/2015
102,65 Act. Monde
30/12/2015
102,86 Act. Monde
29/12/2015
102,99 Act. Monde
28/12/2015
102,14 Act. Monde
27/12/2015
102,33 Act. Monde
26/12/2015
102,33 Act. Monde
25/12/2015
102,33 Act. Monde
24/12/2015
102,33 Act. Monde
23/12/2015
102,31 Act. Monde
22/12/2015
100,87 Act. Monde
21/12/2015
100,98 Act. Monde
20/12/2015
101,45 Act. Monde
19/12/2015
101,45 Act. Monde
18/12/2015
101,45 Act. Monde
17/12/2015
102,40 Act. Monde
16/12/2015
101,73 Act. Monde
15/12/2015
100,65 Act. Monde
14/12/2015
99,58 Act. Monde
13/12/2015
100,46 Act. Monde
12/12/2015
100,48 Act. Monde
11/12/2015
100,48 Act. Monde
10/12/2015
101,97 Act. Monde
09/12/2015
102,23 Act. Monde
08/12/2015
103,15 Act. Monde
07/12/2015
104,27 Act. Monde
06/12/2015
103,91 Act. Monde
05/12/2015
103,94 Act. Monde
04/12/2015
103,94 Act. Monde
03/12/2015
104,90 Act. Monde
02/12/2015
107,09 Act. Monde
01/12/2015
107,25 Act. Monde
30/11/2015
106,98 Act. Monde
29/11/2015
106,98 Act. Monde
28/11/2015
106,97 Act. Monde
27/11/2015
106,97 Act. Monde
26/11/2015
106,89 Act. Monde
25/11/2015
106,65 Act. Monde
24/11/2015
106,01 Act. Monde
23/11/2015
106,47 Act. Monde
22/11/2015
106,31 Act. Monde
21/11/2015
106,30 Act. Monde
20/11/2015
106,30 Act. Monde
19/11/2015
105,83 Act. Monde
18/11/2015
105,57 Act. Monde
17/11/2015
105,02 Act. Monde
16/11/2015
103,85 Act. Monde
15/11/2015
103,50 Act. Monde
14/11/2015
103,52 Act. Monde
13/11/2015
103,52 Act. Monde
12/11/2015
104,60 Act. Monde
11/11/2015
105,61 Act. Monde
10/11/2015
105,57 Act. Monde
09/11/2015
105,47 Act. Monde
08/11/2015
105,76 Act. Monde
07/11/2015
105,75 Act. Monde
06/11/2015
105,75 Act. Monde
05/11/2015
105,45 Act. Monde
04/11/2015
105,41 Act. Monde
03/11/2015
104,80 Act. Monde
02/11/2015
104,11 Act. Monde
01/11/2015
103,81 Act. Monde
31/10/2015
103,81 Act. Monde
30/10/2015
103,81 Act. Monde
29/10/2015
104,23 Act. Monde
28/10/2015
103,66 Act. Monde
27/10/2015
103,18 Act. Monde
26/10/2015
103,64 Act. Monde
25/10/2015
103,49 Act. Monde
24/10/2015
103,44 Act. Monde
23/10/2015
103,45 Act. Monde
22/10/2015
101,24 Act. Monde
21/10/2015
99,87 Act. Monde
20/10/2015
100,01 Act. Monde
19/10/2015
100,29 Act. Monde
18/10/2015
100,00 Act. Monde
17/10/2015
99,98 Act. Monde
16/10/2015
99,98 Act. Monde
15/10/2015
99,20 Act. Monde
14/10/2015
98,32 Act. Monde
13/10/2015
99,01 Act. Monde
12/10/2015
99,62 Act. Monde
11/10/2015
99,74 Act. Monde
10/10/2015
99,72 Act. Monde
09/10/2015
99,72 Act. Monde
08/10/2015
99,53 Act. Monde
07/10/2015
99,28 Act. Monde
06/10/2015
98,80 Act. Monde
05/10/2015
98,35 Act. Monde
04/10/2015
96,59 Act. Monde
03/10/2015
96,59 Act. Monde
02/10/2015
96,59 Act. Monde
01/10/2015
96,22 Act. Monde
30/09/2015
95,73 Act. Monde
29/09/2015
94,31 Act. Monde
28/09/2015
95,32 Act. Monde
27/09/2015
96,77 Act. Monde
26/09/2015
96,77 Act. Monde
25/09/2015
96,77 Act. Monde
24/09/2015
95,77 Act. Monde
23/09/2015
97,11 Act. Monde
22/09/2015
97,53 Act. Monde
21/09/2015
98,36 Act. Monde
20/09/2015
97,65 Act. Monde
19/09/2015
97,66 Act. Monde
18/09/2015
97,66 Act. Monde
17/09/2015
98,99 Act. Monde
16/09/2015
99,02 Act. Monde
15/09/2015
97,86 Act. Monde
14/09/2015
97,43 Act. Monde
13/09/2015
97,79 Act. Monde
12/09/2015
97,80 Act. Monde
11/09/2015
97,80 Act. Monde
10/09/2015
98,37 Act. Monde
09/09/2015
99,11 Act. Monde
08/09/2015
98,40 Act. Monde
07/09/2015
97,37 Act. Monde
06/09/2015
97,63 Act. Monde
05/09/2015
97,64 Act. Monde
04/09/2015
97,64 Act. Monde
03/09/2015
98,65 Act. Monde
02/09/2015
97,38 Act. Monde
01/09/2015
97,25 Act. Monde
31/08/2015
99,43 Act. Monde
30/08/2015
99,59 Act. Monde
29/08/2015
99,59 Act. Monde
28/08/2015
99,59 Act. Monde
27/08/2015
98,85 Act. Monde
26/08/2015
96,16 Act. Monde
25/08/2015
95,27 Act. Monde
24/08/2015
95,00 Act. Monde
23/08/2015
99,61 Act. Monde
22/08/2015
99,65 Act. Monde
21/08/2015
99,66 Act. Monde
20/08/2015
102,74 Act. Monde
19/08/2015
105,05 Act. Monde
18/08/2015
105,96 Act. Monde
17/08/2015
105,75 Act. Monde
16/08/2015
105,30 Act. Monde
15/08/2015
105,31 Act. Monde
14/08/2015
105,31 Act. Monde
13/08/2015
105,37 Act. Monde
12/08/2015
105,03 Act. Monde
11/08/2015
106,80 Act. Monde
10/08/2015
107,91 Act. Monde
09/08/2015
107,53 Act. Monde
08/08/2015
107,55 Act. Monde
07/08/2015
107,55 Act. Monde
06/08/2015
108,18 Act. Monde
05/08/2015
108,70 Act. Monde
04/08/2015
107,82 Act. Monde
03/08/2015
107,84 Act. Monde
02/08/2015
107,60 Act. Monde
01/08/2015
107,60 Act. Monde
31/07/2015
107,60 Act. Monde
30/07/2015
107,73 Act. Monde
29/07/2015
106,99 Act. Monde
28/07/2015
106,19 Act. Monde
27/07/2015
105,66 Act. Monde
26/07/2015
107,54 Act. Monde
25/07/2015
107,55 Act. Monde
24/07/2015
107,55 Act. Monde
23/07/2015
108,22 Act. Monde
22/07/2015
108,96 Act. Monde
21/07/2015
109,47 Act. Monde
20/07/2015
110,00 Act. Monde
19/07/2015
109,82 Act. Monde
18/07/2015
109,79 Act. Monde
17/07/2015
109,79 Act. Monde
16/07/2015
109,32 Act. Monde
15/07/2015
108,08 Act. Monde
14/07/2015
107,51 Act. Monde
13/07/2015
106,95 Act. Monde
12/07/2015
105,08 Act. Monde
11/07/2015
105,08 Act. Monde
10/07/2015
105,08 Act. Monde
09/07/2015
104,59 Act. Monde
08/07/2015
104,08 Act. Monde
07/07/2015
105,38 Act. Monde
06/07/2015
105,41 Act. Monde
05/07/2015
106,01 Act. Monde
04/07/2015
106,02 Act. Monde
03/07/2015
106,02 Act. Monde
02/07/2015
106,26 Act. Monde
01/07/2015
106,19 Act. Monde
30/06/2015
105,23 Act. Monde
29/06/2015
105,92 Act. Monde
28/06/2015
107,52 Act. Monde
27/06/2015
107,52 Act. Monde
26/06/2015
107,52 Act. Monde
25/06/2015
107,51 Act. Monde
24/06/2015
107,71 Act. Monde
23/06/2015
107,41 Act. Monde
22/06/2015
106,50 Act. Monde
21/06/2015
105,80 Act. Monde
20/06/2015
105,80 Act. Monde
19/06/2015
105,80 Act. Monde
18/06/2015
105,35 Act. Monde
17/06/2015
105,66 Act. Monde
16/06/2015
105,76 Act. Monde
15/06/2015
105,64 Act. Monde
14/06/2015
106,43 Act. Monde
13/06/2015
106,44 Act. Monde
12/06/2015
106,44 Act. Monde
11/06/2015
106,82 Act. Monde
10/06/2015
106,03 Act. Monde
09/06/2015
105,37 Act. Monde
08/06/2015
106,11 Act. Monde
07/06/2015
106,77 Act. Monde
06/06/2015
106,79 Act. Monde
05/06/2015
106,79 Act. Monde
04/06/2015
106,80 Act. Monde
03/06/2015
107,93 Act. Monde
02/06/2015
108,55 Act. Monde
01/06/2015
109,59 Act. Monde
31/05/2015
109,48 Act. Monde
30/05/2015
109,49 Act. Monde
29/05/2015
109,50 Act. Monde
28/05/2015
110,39 Act. Monde
27/05/2015
110,64 Act. Monde
26/05/2015
110,08 Act. Monde
25/05/2015
109,91 Act. Monde
24/05/2015
109,83 Act. Monde
23/05/2015
109,83 Act. Monde
22/05/2015
109,83 Act. Monde
21/05/2015
109,53 Act. Monde
20/05/2015
109,37 Act. Monde
19/05/2015
108,89 Act. Monde
18/05/2015
107,34 Act. Monde
17/05/2015
107,05 Act. Monde
16/05/2015
107,03 Act. Monde
15/05/2015
107,04 Act. Monde
14/05/2015
106,72 Act. Monde
13/05/2015
106,85 Act. Monde
12/05/2015
107,02 Act. Monde
11/05/2015
107,92 Act. Monde
10/05/2015
106,88 Act. Monde
09/05/2015
106,89 Act. Monde
08/05/2015
106,89 Act. Monde
07/05/2015
105,64 Act. Monde
06/05/2015
105,92 Act. Monde
05/05/2015
107,17 Act. Monde
04/05/2015
107,67 Act. Monde
03/05/2015
107,20 Act. Monde
02/05/2015
107,25 Act. Monde
01/05/2015
107,25 Act. Monde
30/04/2015
107,29 Act. Monde
29/04/2015
108,96 Act. Monde
28/04/2015
110,35 Act. Monde
27/04/2015
111,19 Act. Monde
26/04/2015
111,06 Act. Monde
25/04/2015
111,06 Act. Monde
24/04/2015
111,07 Act. Monde
23/04/2015
111,08 Act. Monde
22/04/2015
111,23 Act. Monde
21/04/2015
111,11 Act. Monde
20/04/2015
110,61 Act. Monde
19/04/2015
110,15 Act. Monde
18/04/2015
110,18 Act. Monde
17/04/2015
110,18 Act. Monde
16/04/2015
111,69 Act. Monde
15/04/2015
112,27 Act. Monde
14/04/2015
111,79 Act. Monde
13/04/2015
112,24 Act. Monde
12/04/2015
111,97 Act. Monde
11/04/2015
111,94 Act. Monde
10/04/2015
111,95 Act. Monde
09/04/2015
110,57 Act. Monde
08/04/2015
109,40 Act. Monde
07/04/2015
108,81 Act. Monde
06/04/2015
107,98 Act. Monde
05/04/2015
107,98 Act. Monde
04/04/2015
107,98 Act. Monde
03/04/2015
107,98 Act. Monde
02/04/2015
107,98 Act. Monde
01/04/2015
108,18 Act. Monde
31/03/2015
108,32 Act. Monde
30/03/2015
108,10 Act. Monde
29/03/2015
107,20 Act. Monde
28/03/2015
107,20 Act. Monde
27/03/2015
107,21 Act. Monde
26/03/2015
106,80 Act. Monde
25/03/2015
107,45 Act. Monde
24/03/2015
108,48 Act. Monde
23/03/2015
108,67 Act. Monde
22/03/2015
109,40 Act. Monde
21/03/2015
109,40 Act. Monde
20/03/2015
109,40 Act. Monde
19/03/2015
109,40 Act. Monde
18/03/2015
109,28 Act. Monde
17/03/2015
108,88 Act. Monde
16/03/2015
109,22 Act. Monde
15/03/2015
108,59 Act. Monde
14/03/2015
108,58 Act. Monde
13/03/2015
108,58 Act. Monde
12/03/2015
108,19 Act. Monde
11/03/2015
107,68 Act. Monde
10/03/2015
106,76 Act. Monde
09/03/2015
107,02 Act. Monde
08/03/2015
106,99 Act. Monde
07/03/2015
106,97 Act. Monde
06/03/2015
106,97 Act. Monde
05/03/2015
106,55 Act. Monde
04/03/2015
105,91 Act. Monde
03/03/2015
105,74 Act. Monde
02/03/2015
105,82 Act. Monde
01/03/2015
105,64 Act. Monde
28/02/2015
105,63 Act. Monde
27/02/2015
105,63 Act. Monde
26/02/2015
105,19 Act. Monde
25/02/2015
104,56 Act. Monde
24/02/2015
104,53 Act. Monde
23/02/2015
104,28 Act. Monde
22/02/2015
103,96 Act. Monde
21/02/2015
103,95 Act. Monde
20/02/2015
103,95 Act. Monde
19/02/2015
103,40 Act. Monde
18/02/2015
103,29 Act. Monde
17/02/2015
102,72 Act. Monde
16/02/2015
102,69 Act. Monde
15/02/2015
102,60 Act. Monde
14/02/2015
102,59 Act. Monde
13/02/2015
102,59 Act. Monde
12/02/2015
102,15 Act. Monde
11/02/2015
101,67 Act. Monde
10/02/2015
101,62 Act. Monde
09/02/2015
101,25 Act. Monde
08/02/2015
101,25 Act. Monde
07/02/2015
101,24 Act. Monde
06/02/2015
101,24 Act. Monde
05/02/2015
101,02 Act. Monde
04/02/2015
100,60 Act. Monde
03/02/2015
100,44 Act. Monde
02/02/2015
100,00 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/12/2016
87,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/12/2016
87,28 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/12/2016
87,07 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/12/2016
86,74 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/12/2016
85,87 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/12/2016
85,87 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/12/2016
85,87 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/12/2016
85,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/11/2016
85,28 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/11/2016
85,54 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/11/2016
84,78 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/11/2016
85,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/11/2016
85,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/11/2016
85,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/11/2016
84,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/11/2016
84,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/11/2016
84,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/11/2016
83,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/11/2016
82,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/11/2016
82,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/11/2016
82,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/11/2016
83,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/11/2016
82,76 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/11/2016
82,44 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/11/2016
82,49 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/11/2016
81,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/11/2016
81,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/11/2016
81,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/11/2016
81,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/11/2016
79,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/11/2016
79,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/11/2016
79,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/11/2016
78,11 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/11/2016
78,11 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/11/2016
78,11 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/11/2016
78,55 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/11/2016
77,46 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/11/2016
78,34 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/10/2016
78,34 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/10/2016
78,53 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/10/2016
78,53 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/10/2016
78,53 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/10/2016
79,82 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/10/2016
79,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/10/2016
80,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/10/2016
80,25 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/10/2016
79,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/10/2016
79,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/10/2016
79,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/10/2016
79,55 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/10/2016
80,06 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/10/2016
79,66 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/10/2016
78,20 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/10/2016
79,01 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/10/2016
79,01 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/10/2016
79,01 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/10/2016
78,44 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/10/2016
79,15 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/10/2016
79,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/10/2016
80,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/10/2016
79,70 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/10/2016
79,70 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/10/2016
79,70 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/10/2016
81,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/10/2016
82,14 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/10/2016
82,48 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/10/2016
83,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/10/2016
84,48 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/10/2016
84,48 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/09/2016
84,48 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/09/2016
84,02 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/09/2016
84,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/09/2016
83,78 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/09/2016
83,07 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/09/2016
84,40 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/09/2016
84,40 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/09/2016
84,40 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/09/2016
85,36 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/09/2016
84,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/09/2016
83,25 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/09/2016
84,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/09/2016
84,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/09/2016
84,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/09/2016
84,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/09/2016
84,70 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/09/2016
83,99 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/09/2016
84,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/09/2016
85,79 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/09/2016
85,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/09/2016
85,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/09/2016
85,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/09/2016
87,08 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/09/2016
87,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/09/2016
88,08 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/09/2016
86,84 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/09/2016
86,84 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/09/2016
86,84 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/09/2016
86,84 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/09/2016
86,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/08/2016
85,34 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/08/2016
85,27 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/08/2016
85,18 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/08/2016
85,29 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/08/2016
85,29 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/08/2016
85,29 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/08/2016
85,30 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/08/2016
86,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/08/2016
85,68 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/08/2016
84,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/08/2016
84,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/08/2016
84,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/08/2016
84,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/08/2016
85,27 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/08/2016
84,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/08/2016
83,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/08/2016
85,42 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/08/2016
85,42 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/08/2016
85,42 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/08/2016
85,42 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/08/2016
85,39 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/08/2016
85,49 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/08/2016
85,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/08/2016
85,61 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/08/2016
85,61 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/08/2016
85,61 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/08/2016
85,61 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/08/2016
85,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/08/2016
85,77 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/08/2016
85,34 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/08/2016
85,76 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/07/2016
86,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/07/2016
86,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/07/2016
86,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/07/2016
85,54 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/07/2016
85,88 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/07/2016
86,10 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/07/2016
85,87 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/07/2016
85,58 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/07/2016
85,58 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/07/2016
85,58 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/07/2016
85,93 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/07/2016
86,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/07/2016
84,97 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/07/2016
86,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/07/2016
85,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/07/2016
85,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/07/2016
85,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/07/2016
86,25 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/07/2016
85,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/07/2016
84,77 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/07/2016
83,49 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/07/2016
82,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/07/2016
82,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/07/2016
82,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/07/2016
81,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/07/2016
81,40 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/07/2016
81,69 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/07/2016
84,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/07/2016
84,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/07/2016
84,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/07/2016
84,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/06/2016
84,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/06/2016
83,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/06/2016
82,10 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/06/2016
79,87 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/06/2016
84,88 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/06/2016
84,88 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/06/2016
84,88 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/06/2016
92,08 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/06/2016
92,08 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/06/2016
92,12 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/06/2016
91,19 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/06/2016
88,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/06/2016
88,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/06/2016
88,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/06/2016
87,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/06/2016
87,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/06/2016
87,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/06/2016
87,56 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/06/2016
90,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/06/2016
90,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/06/2016
90,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/06/2016
91,48 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/06/2016
92,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/06/2016
92,49 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/06/2016
91,20 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/06/2016
92,52 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/06/2016
92,52 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/06/2016
92,52 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/06/2016
92,42 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/06/2016
92,25 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/05/2016
93,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/05/2016
93,69 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/05/2016
93,69 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/05/2016
93,69 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/05/2016
93,69 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/05/2016
93,77 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/05/2016
93,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/05/2016
92,28 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/05/2016
90,00 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/05/2016
90,70 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/05/2016
90,70 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/05/2016
90,70 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/05/2016
90,54 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/05/2016
89,82 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/05/2016
89,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/05/2016
88,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/05/2016
88,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/05/2016
88,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/05/2016
88,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/05/2016
89,15 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/05/2016
89,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/05/2016
89,71 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/05/2016
88,58 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/05/2016
88,44 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/05/2016
88,44 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/05/2016
88,44 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/05/2016
88,14 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/05/2016
88,14 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/05/2016
88,84 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/05/2016
90,57 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/05/2016
90,29 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/04/2016
90,29 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/04/2016
90,29 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/04/2016
90,83 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/04/2016
91,64 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/04/2016
91,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/04/2016
90,76 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/04/2016
90,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/04/2016
90,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/04/2016
90,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/04/2016
90,32 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/04/2016
90,41 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/04/2016
90,57 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/04/2016
88,78 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/04/2016
88,66 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/04/2016
88,66 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/04/2016
88,66 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/04/2016
88,68 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/04/2016
88,63 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/04/2016
86,78 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/04/2016
86,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/04/2016
85,64 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/04/2016
85,64 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/04/2016
85,64 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/04/2016
85,17 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/04/2016
85,70 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/04/2016
85,62 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/04/2016
87,07 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/04/2016
87,04 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/04/2016
87,04 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/04/2016
87,04 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/03/2016
88,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/03/2016
88,86 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/03/2016
88,04 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/03/2016
86,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/03/2016
86,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/03/2016
86,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/03/2016
86,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/03/2016
86,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/03/2016
87,12 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/03/2016
88,04 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/03/2016
88,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/03/2016
88,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/03/2016
88,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/03/2016
88,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/03/2016
88,46 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/03/2016
87,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/03/2016
87,20 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/03/2016
88,40 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/03/2016
88,13 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/03/2016
88,13 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/03/2016
88,13 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/03/2016
87,71 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/03/2016
87,23 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/03/2016
86,36 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/03/2016
87,06 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/03/2016
87,32 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/03/2016
87,32 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/03/2016
87,32 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/03/2016
87,15 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/03/2016
86,68 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/03/2016
85,78 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/02/2016
83,44 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/02/2016
83,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/02/2016
83,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/02/2016
83,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/02/2016
83,68 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/02/2016
82,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/02/2016
83,79 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/02/2016
84,48 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/02/2016
83,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/02/2016
83,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/02/2016
83,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/02/2016
84,83 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/02/2016
83,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/02/2016
82,86 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/02/2016
80,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/02/2016
80,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/02/2016
80,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/02/2016
80,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/02/2016
79,14 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/02/2016
81,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/02/2016
80,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/02/2016
81,74 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/02/2016
83,56 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/02/2016
83,56 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/02/2016
83,56 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/02/2016
85,37 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/02/2016
86,79 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/02/2016
86,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/02/2016
87,25 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/01/2016
86,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/01/2016
86,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/01/2016
86,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/01/2016
85,41 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/01/2016
85,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/01/2016
85,46 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/01/2016
84,86 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/01/2016
85,89 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/01/2016
85,89 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/01/2016
85,89 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/01/2016
81,83 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/01/2016
81,88 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/01/2016
84,36 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/01/2016
84,78 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/01/2016
84,78 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/01/2016
84,78 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/01/2016
84,78 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/01/2016
86,94 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/01/2016
87,34 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/01/2016
88,67 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/01/2016
88,81 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/01/2016
89,18 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/01/2016
89,18 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/01/2016
89,18 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/01/2016
90,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/01/2016
93,32 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/01/2016
94,42 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/01/2016
93,66 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/01/2016
96,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/01/2016
96,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/01/2016
96,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/12/2015
96,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/12/2015
96,37 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/12/2015
96,56 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/12/2015
96,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/12/2015
96,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/12/2015
96,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/12/2015
96,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/12/2015
96,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/12/2015
96,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/12/2015
95,27 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/12/2015
95,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/12/2015
95,66 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/12/2015
95,66 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/12/2015
95,66 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/12/2015
96,77 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/12/2015
97,29 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/12/2015
96,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/12/2015
95,73 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/12/2015
97,88 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/12/2015
97,88 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/12/2015
97,88 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/12/2015
97,88 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/12/2015
97,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/12/2015
98,46 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/12/2015
100,63 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/12/2015
100,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/12/2015
100,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/12/2015
100,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/12/2015
100,79 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/12/2015
102,77 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/12/2015
104,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/11/2015
103,02 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/11/2015
103,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/11/2015
103,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/11/2015
103,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/11/2015
103,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/11/2015
103,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/11/2015
102,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/11/2015
103,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/11/2015
103,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/11/2015
103,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/11/2015
103,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/11/2015
103,54 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/11/2015
103,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/11/2015
102,25 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/11/2015
101,49 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/11/2015
100,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/11/2015
100,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/11/2015
100,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/11/2015
101,68 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/11/2015
102,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/11/2015
102,79 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/11/2015
101,83 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/11/2015
102,01 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/11/2015
102,01 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/11/2015
102,01 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/11/2015
102,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/11/2015
103,30 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/11/2015
103,28 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/11/2015
102,97 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/11/2015
101,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/10/2015
101,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/10/2015
101,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/10/2015
101,80 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/10/2015
100,79 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/10/2015
100,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/10/2015
101,74 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/10/2015
101,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/10/2015
101,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/10/2015
101,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/10/2015
99,58 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/10/2015
98,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/10/2015
98,88 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/10/2015
99,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/10/2015
98,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/10/2015
98,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/10/2015
98,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/10/2015
98,04 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/10/2015
96,33 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/10/2015
96,19 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/10/2015
97,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/10/2015
97,76 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/10/2015
97,76 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/10/2015
97,76 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/10/2015
97,94 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/10/2015
97,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/10/2015
96,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/10/2015
96,08 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/10/2015
94,97 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/10/2015
94,97 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/10/2015
94,97 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/10/2015
93,84 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/09/2015
93,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/09/2015
91,80 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/09/2015
93,16 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/09/2015
94,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/09/2015
94,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/09/2015
94,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/09/2015
93,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/09/2015
95,48 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/09/2015
96,73 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/09/2015
97,99 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/09/2015
97,20 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/09/2015
97,20 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/09/2015
97,20 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/09/2015
98,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/09/2015
98,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/09/2015
96,93 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/09/2015
96,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/09/2015
97,33 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/09/2015
97,33 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/09/2015
97,33 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/09/2015
97,76 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/09/2015
98,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/09/2015
98,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/09/2015
96,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/09/2015
96,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/09/2015
96,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/09/2015
96,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/09/2015
97,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/09/2015
96,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/09/2015
96,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/08/2015
99,30 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/08/2015
99,19 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/08/2015
99,19 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/08/2015
99,19 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/08/2015
98,86 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/08/2015
96,89 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/08/2015
95,29 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/08/2015
96,68 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/08/2015
100,27 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/08/2015
100,27 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/08/2015
100,27 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/08/2015
103,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/08/2015
106,93 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/08/2015
108,15 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/08/2015
107,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/08/2015
106,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/08/2015
106,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/08/2015
106,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/08/2015
106,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/08/2015
106,55 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/08/2015
107,80 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/08/2015
109,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/08/2015
107,95 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/08/2015
107,95 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/08/2015
107,95 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/08/2015
108,46 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/08/2015
110,13 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/08/2015
108,76 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/08/2015
109,10 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/08/2015
109,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/08/2015
109,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/07/2015
109,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/07/2015
109,95 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/07/2015
109,44 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/07/2015
107,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/07/2015
106,64 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/07/2015
108,20 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/07/2015
108,20 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/07/2015
108,20 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/07/2015
109,78 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/07/2015
110,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/07/2015
111,58 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/07/2015
112,40 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/07/2015
111,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/07/2015
111,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/07/2015
111,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/07/2015
112,34 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/07/2015
110,72 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/07/2015
110,18 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/07/2015
109,05 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/07/2015
106,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/07/2015
106,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/07/2015
106,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/07/2015
105,34 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/07/2015
105,26 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/07/2015
107,89 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/07/2015
108,10 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/07/2015
109,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/07/2015
109,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/07/2015
109,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/07/2015
109,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/07/2015
109,34 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/06/2015
108,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/06/2015
108,86 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/06/2015
110,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/06/2015
110,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/06/2015
110,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/06/2015
110,62 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/06/2015
110,94 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/06/2015
110,28 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/06/2015
110,28 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/06/2015
109,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/06/2015
109,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/06/2015
109,60 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/06/2015
109,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/06/2015
108,39 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/06/2015
108,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/06/2015
106,96 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/06/2015
107,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/06/2015
107,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/06/2015
107,51 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/06/2015
107,56 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/06/2015
107,03 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/06/2015
104,66 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/06/2015
105,44 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/06/2015
105,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/06/2015
105,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/06/2015
105,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/06/2015
106,21 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/06/2015
108,33 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/06/2015
108,82 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/06/2015
109,08 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/05/2015
109,16 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/05/2015
109,16 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/05/2015
109,16 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/05/2015
110,97 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/05/2015
111,97 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/05/2015
110,75 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/05/2015
111,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/05/2015
111,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/05/2015
111,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/05/2015
111,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/05/2015
112,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/05/2015
111,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/05/2015
110,37 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/05/2015
109,73 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/05/2015
110,30 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/05/2015
110,30 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/05/2015
110,30 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/05/2015
109,94 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/05/2015
109,94 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/05/2015
109,79 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/05/2015
109,50 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/05/2015
108,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/05/2015
108,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/05/2015
108,43 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/05/2015
105,10 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/05/2015
106,15 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/05/2015
106,70 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/05/2015
107,13 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/05/2015
108,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/05/2015
108,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/05/2015
108,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/04/2015
108,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/04/2015
110,68 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/04/2015
111,11 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/04/2015
110,99 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/04/2015
110,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/04/2015
110,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/04/2015
110,98 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/04/2015
110,87 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/04/2015
111,40 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/04/2015
110,01 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/04/2015
109,54 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/04/2015
108,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/04/2015
108,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/04/2015
108,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/04/2015
110,32 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/04/2015
110,39 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/04/2015
109,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/04/2015
109,45 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/04/2015
109,67 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/04/2015
109,67 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/04/2015
109,67 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/04/2015
108,79 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/04/2015
108,69 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/04/2015
108,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/04/2015
106,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/04/2015
106,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/04/2015
106,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/04/2015
106,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/04/2015
106,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/04/2015
106,73 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
31/03/2015
107,09 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
30/03/2015
106,92 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
29/03/2015
106,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/03/2015
106,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/03/2015
106,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/03/2015
105,35 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/03/2015
105,93 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/03/2015
106,99 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/03/2015
107,64 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/03/2015
108,41 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/03/2015
108,41 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/03/2015
108,41 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/03/2015
108,38 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/03/2015
107,74 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/03/2015
107,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/03/2015
108,45 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/03/2015
106,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/03/2015
106,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/03/2015
106,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/03/2015
108,17 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/03/2015
107,87 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/03/2015
106,65 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/03/2015
107,25 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/03/2015
106,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/03/2015
106,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/03/2015
106,47 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/03/2015
107,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/03/2015
107,08 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/03/2015
107,31 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
02/03/2015
107,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
01/03/2015
107,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
28/02/2015
107,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
27/02/2015
107,59 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
26/02/2015
107,22 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
25/02/2015
106,66 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
24/02/2015
106,52 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
23/02/2015
106,46 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
22/02/2015
105,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
21/02/2015
105,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
20/02/2015
105,91 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
19/02/2015
105,10 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
18/02/2015
105,23 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
17/02/2015
104,39 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
16/02/2015
104,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
15/02/2015
104,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
14/02/2015
104,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
13/02/2015
104,24 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
12/02/2015
104,12 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
11/02/2015
103,02 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
10/02/2015
102,89 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
09/02/2015
102,19 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
08/02/2015
101,45 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
07/02/2015
101,45 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
06/02/2015
101,45 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
05/02/2015
101,90 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
04/02/2015
101,32 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
03/02/2015
100,77 CS (LUX) GLOBAL ILC EQUITY FUND UBH GBP
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) GLOBAL ILC EQUITY FUND UBH GBP -12,53-6,9916,86-0,40
Act. Monde 7,654,0714,340,30
MSCI The World Index 12,966,8116,040,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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