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PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID - LU0990501362

Part suspendue
Performance en base 100 du 20/02/2015 au 13/10/2016
 
PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
13/10/2016
104,07 MSCI The World Growth
12/10/2016
104,53 MSCI The World Growth
11/10/2016
104,22 MSCI The World Growth
10/10/2016
104,62 MSCI The World Growth
09/10/2016
104,44 MSCI The World Growth
08/10/2016
104,44 MSCI The World Growth
07/10/2016
104,44 MSCI The World Growth
06/10/2016
104,54 MSCI The World Growth
05/10/2016
104,50 MSCI The World Growth
04/10/2016
105,02 MSCI The World Growth
03/10/2016
104,61 MSCI The World Growth
02/10/2016
105,44 MSCI The World Growth
01/10/2016
105,44 MSCI The World Growth
30/09/2016
105,44 MSCI The World Growth
29/09/2016
104,52 MSCI The World Growth
28/09/2016
105,05 MSCI The World Growth
27/09/2016
104,84 MSCI The World Growth
26/09/2016
103,98 MSCI The World Growth
25/09/2016
105,22 MSCI The World Growth
24/09/2016
105,22 MSCI The World Growth
23/09/2016
105,22 MSCI The World Growth
22/09/2016
105,61 MSCI The World Growth
21/09/2016
105,25 MSCI The World Growth
20/09/2016
103,97 MSCI The World Growth
19/09/2016
104,00 MSCI The World Growth
18/09/2016
103,11 MSCI The World Growth
17/09/2016
103,11 MSCI The World Growth
16/09/2016
103,11 MSCI The World Growth
15/09/2016
103,27 MSCI The World Growth
14/09/2016
102,77 MSCI The World Growth
13/09/2016
102,46 MSCI The World Growth
12/09/2016
103,60 MSCI The World Growth
11/09/2016
102,61 MSCI The World Growth
10/09/2016
102,61 MSCI The World Growth
09/09/2016
102,61 MSCI The World Growth
08/09/2016
104,67 MSCI The World Growth
07/09/2016
105,67 MSCI The World Growth
06/09/2016
106,27 MSCI The World Growth
05/09/2016
105,71 MSCI The World Growth
04/09/2016
105,23 MSCI The World Growth
03/09/2016
105,23 MSCI The World Growth
02/09/2016
105,23 MSCI The World Growth
01/09/2016
105,05 MSCI The World Growth
31/08/2016
104,87 MSCI The World Growth
30/08/2016
104,86 MSCI The World Growth
29/08/2016
105,12 MSCI The World Growth
28/08/2016
104,15 MSCI The World Growth
27/08/2016
104,15 MSCI The World Growth
26/08/2016
104,15 MSCI The World Growth
25/08/2016
104,20 MSCI The World Growth
24/08/2016
104,71 MSCI The World Growth
23/08/2016
104,67 MSCI The World Growth
22/08/2016
104,63 MSCI The World Growth
21/08/2016
104,29 MSCI The World Growth
20/08/2016
104,29 MSCI The World Growth
19/08/2016
104,29 MSCI The World Growth
18/08/2016
104,56 MSCI The World Growth
17/08/2016
104,78 MSCI The World Growth
16/08/2016
104,69 MSCI The World Growth
15/08/2016
106,36 MSCI The World Growth
14/08/2016
106,32 MSCI The World Growth
13/08/2016
106,32 MSCI The World Growth
12/08/2016
106,32 MSCI The World Growth
11/08/2016
106,29 MSCI The World Growth
10/08/2016
105,44 MSCI The World Growth
09/08/2016
106,40 MSCI The World Growth
08/08/2016
105,72 MSCI The World Growth
07/08/2016
105,17 MSCI The World Growth
06/08/2016
105,17 MSCI The World Growth
05/08/2016
105,17 MSCI The World Growth
04/08/2016
104,98 MSCI The World Growth
03/08/2016
104,21 MSCI The World Growth
02/08/2016
104,56 MSCI The World Growth
01/08/2016
105,43 MSCI The World Growth
31/07/2016
105,85 MSCI The World Growth
30/07/2016
105,85 MSCI The World Growth
29/07/2016
105,85 MSCI The World Growth
28/07/2016
105,24 MSCI The World Growth
27/07/2016
105,87 MSCI The World Growth
26/07/2016
105,70 MSCI The World Growth
25/07/2016
105,65 MSCI The World Growth
24/07/2016
105,44 MSCI The World Growth
23/07/2016
105,44 MSCI The World Growth
22/07/2016
105,44 MSCI The World Growth
21/07/2016
105,35 MSCI The World Growth
20/07/2016
105,63 MSCI The World Growth
19/07/2016
104,79 MSCI The World Growth
18/07/2016
104,85 MSCI The World Growth
17/07/2016
103,83 MSCI The World Growth
16/07/2016
103,83 MSCI The World Growth
15/07/2016
103,83 MSCI The World Growth
14/07/2016
103,82 MSCI The World Growth
13/07/2016
104,13 MSCI The World Growth
12/07/2016
103,85 MSCI The World Growth
11/07/2016
103,63 MSCI The World Growth
10/07/2016
102,60 MSCI The World Growth
09/07/2016
102,60 MSCI The World Growth
08/07/2016
102,60 MSCI The World Growth
07/07/2016
101,45 MSCI The World Growth
06/07/2016
101,23 MSCI The World Growth
05/07/2016
100,66 MSCI The World Growth
04/07/2016
101,49 MSCI The World Growth
03/07/2016
101,43 MSCI The World Growth
02/07/2016
101,43 MSCI The World Growth
01/07/2016
101,43 MSCI The World Growth
30/06/2016
101,20 MSCI The World Growth
29/06/2016
100,28 MSCI The World Growth
28/06/2016
98,35 MSCI The World Growth
27/06/2016
97,27 MSCI The World Growth
26/06/2016
98,66 MSCI The World Growth
25/06/2016
98,66 MSCI The World Growth
24/06/2016
98,66 MSCI The World Growth
23/06/2016
100,27 MSCI The World Growth
22/06/2016
100,00 MSCI The World Growth
21/06/2016
99,75 MSCI The World Growth
20/06/2016
99,36 MSCI The World Growth
19/06/2016
98,38 MSCI The World Growth
18/06/2016
98,38 MSCI The World Growth
17/06/2016
98,38 MSCI The World Growth
16/06/2016
99,02 MSCI The World Growth
15/06/2016
98,92 MSCI The World Growth
14/06/2016
98,76 MSCI The World Growth
13/06/2016
99,15 MSCI The World Growth
12/06/2016
99,98 MSCI The World Growth
11/06/2016
99,98 MSCI The World Growth
10/06/2016
99,98 MSCI The World Growth
09/06/2016
101,01 MSCI The World Growth
08/06/2016
101,22 MSCI The World Growth
07/06/2016
101,17 MSCI The World Growth
06/06/2016
100,87 MSCI The World Growth
05/06/2016
102,29 MSCI The World Growth
04/06/2016
102,29 MSCI The World Growth
03/06/2016
102,29 MSCI The World Growth
02/06/2016
101,63 MSCI The World Growth
01/06/2016
101,62 MSCI The World Growth
31/05/2016
101,77 MSCI The World Growth
30/05/2016
101,96 MSCI The World Growth
29/05/2016
101,64 MSCI The World Growth
28/05/2016
101,64 MSCI The World Growth
27/05/2016
101,64 MSCI The World Growth
26/05/2016
101,34 MSCI The World Growth
25/05/2016
101,30 MSCI The World Growth
24/05/2016
100,47 MSCI The World Growth
23/05/2016
98,84 MSCI The World Growth
22/05/2016
99,02 MSCI The World Growth
21/05/2016
99,02 MSCI The World Growth
20/05/2016
99,02 MSCI The World Growth
19/05/2016
98,37 MSCI The World Growth
18/05/2016
98,50 MSCI The World Growth
17/05/2016
98,21 MSCI The World Growth
16/05/2016
98,65 MSCI The World Growth
15/05/2016
97,68 MSCI The World Growth
14/05/2016
97,68 MSCI The World Growth
13/05/2016
97,68 MSCI The World Growth
12/05/2016
98,04 MSCI The World Growth
11/05/2016
98,10 MSCI The World Growth
10/05/2016
99,08 MSCI The World Growth
09/05/2016
97,79 MSCI The World Growth
08/05/2016
97,21 MSCI The World Growth
07/05/2016
97,21 MSCI The World Growth
06/05/2016
97,21 MSCI The World Growth
05/05/2016
96,99 MSCI The World Growth
04/05/2016
96,56 MSCI The World Growth
03/05/2016
96,79 MSCI The World Growth
02/05/2016
98,24 MSCI The World Growth
01/05/2016
98,61 MSCI The World Growth
30/04/2016
98,61 MSCI The World Growth
29/04/2016
98,61 MSCI The World Growth
28/04/2016
99,32 MSCI The World Growth
27/04/2016
100,33 MSCI The World Growth
26/04/2016
100,69 MSCI The World Growth
25/04/2016
100,85 MSCI The World Growth
24/04/2016
100,93 MSCI The World Growth
23/04/2016
100,93 MSCI The World Growth
22/04/2016
100,93 MSCI The World Growth
21/04/2016
100,59 MSCI The World Growth
20/04/2016
100,58 MSCI The World Growth
19/04/2016
100,87 MSCI The World Growth
18/04/2016
100,42 MSCI The World Growth
17/04/2016
100,35 MSCI The World Growth
16/04/2016
100,35 MSCI The World Growth
15/04/2016
100,35 MSCI The World Growth
14/04/2016
100,68 MSCI The World Growth
13/04/2016
99,95 MSCI The World Growth
12/04/2016
97,89 MSCI The World Growth
11/04/2016
97,43 MSCI The World Growth
10/04/2016
97,79 MSCI The World Growth
09/04/2016
97,79 MSCI The World Growth
08/04/2016
97,79 MSCI The World Growth
07/04/2016
97,33 MSCI The World Growth
06/04/2016
98,26 MSCI The World Growth
05/04/2016
96,93 MSCI The World Growth
04/04/2016
97,91 MSCI The World Growth
03/04/2016
97,40 MSCI The World Growth
02/04/2016
97,40 MSCI The World Growth
01/04/2016
97,40 MSCI The World Growth
31/03/2016
98,08 MSCI The World Growth
30/03/2016
98,85 MSCI The World Growth
29/03/2016
98,95 MSCI The World Growth
28/03/2016
98,49 MSCI The World Growth
27/03/2016
98,21 MSCI The World Growth
26/03/2016
98,21 MSCI The World Growth
25/03/2016
98,21 MSCI The World Growth
24/03/2016
98,15 MSCI The World Growth
23/03/2016
98,44 MSCI The World Growth
22/03/2016
98,64 MSCI The World Growth
21/03/2016
98,02 MSCI The World Growth
20/03/2016
97,95 MSCI The World Growth
19/03/2016
97,95 MSCI The World Growth
18/03/2016
97,95 MSCI The World Growth
17/03/2016
97,50 MSCI The World Growth
16/03/2016
98,61 MSCI The World Growth
15/03/2016
98,04 MSCI The World Growth
14/03/2016
98,39 MSCI The World Growth
13/03/2016
98,42 MSCI The World Growth
12/03/2016
98,42 MSCI The World Growth
11/03/2016
98,42 MSCI The World Growth
10/03/2016
98,80 MSCI The World Growth
09/03/2016
97,82 MSCI The World Growth
08/03/2016
97,12 MSCI The World Growth
07/03/2016
98,46 MSCI The World Growth
06/03/2016
98,58 MSCI The World Growth
05/03/2016
98,58 MSCI The World Growth
04/03/2016
98,58 MSCI The World Growth
03/03/2016
98,71 MSCI The World Growth
02/03/2016
98,68 MSCI The World Growth
01/03/2016
98,17 MSCI The World Growth
29/02/2016
96,10 MSCI The World Growth
28/02/2016
95,51 MSCI The World Growth
27/02/2016
95,51 MSCI The World Growth
26/02/2016
95,51 MSCI The World Growth
25/02/2016
95,32 MSCI The World Growth
24/02/2016
94,59 MSCI The World Growth
23/02/2016
94,61 MSCI The World Growth
22/02/2016
95,29 MSCI The World Growth
21/02/2016
93,58 MSCI The World Growth
20/02/2016
93,58 MSCI The World Growth
19/02/2016
93,58 MSCI The World Growth
18/02/2016
93,77 MSCI The World Growth
17/02/2016
93,47 MSCI The World Growth
16/02/2016
91,66 MSCI The World Growth
15/02/2016
90,52 MSCI The World Growth
14/02/2016
88,72 MSCI The World Growth
13/02/2016
88,72 MSCI The World Growth
12/02/2016
88,72 MSCI The World Growth
11/02/2016
87,47 MSCI The World Growth
10/02/2016
88,98 MSCI The World Growth
09/02/2016
88,98 MSCI The World Growth
08/02/2016
90,37 MSCI The World Growth
07/02/2016
91,26 MSCI The World Growth
06/02/2016
91,26 MSCI The World Growth
05/02/2016
91,26 MSCI The World Growth
04/02/2016
93,29 MSCI The World Growth
03/02/2016
95,46 MSCI The World Growth
02/02/2016
95,63 MSCI The World Growth
01/02/2016
97,51 MSCI The World Growth
31/01/2016
96,59 MSCI The World Growth
30/01/2016
96,59 MSCI The World Growth
29/01/2016
96,59 MSCI The World Growth
28/01/2016
94,87 MSCI The World Growth
27/01/2016
95,04 MSCI The World Growth
26/01/2016
96,12 MSCI The World Growth
25/01/2016
95,67 MSCI The World Growth
24/01/2016
96,49 MSCI The World Growth
23/01/2016
96,49 MSCI The World Growth
22/01/2016
96,49 MSCI The World Growth
21/01/2016
93,30 MSCI The World Growth
20/01/2016
92,93 MSCI The World Growth
19/01/2016
94,76 MSCI The World Growth
18/01/2016
94,03 MSCI The World Growth
17/01/2016
94,20 MSCI The World Growth
16/01/2016
94,20 MSCI The World Growth
15/01/2016
94,20 MSCI The World Growth
14/01/2016
96,02 MSCI The World Growth
13/01/2016
96,60 MSCI The World Growth
12/01/2016
97,77 MSCI The World Growth
11/01/2016
96,82 MSCI The World Growth
10/01/2016
97,29 MSCI The World Growth
09/01/2016
97,29 MSCI The World Growth
08/01/2016
97,29 MSCI The World Growth
07/01/2016
98,06 MSCI The World Growth
06/01/2016
101,34 MSCI The World Growth
05/01/2016
102,37 MSCI The World Growth
04/01/2016
101,04 MSCI The World Growth
03/01/2016
103,32 MSCI The World Growth
02/01/2016
103,32 MSCI The World Growth
01/01/2016
103,32 MSCI The World Growth
31/12/2015
103,32 MSCI The World Growth
30/12/2015
103,83 MSCI The World Growth
29/12/2015
104,10 MSCI The World Growth
28/12/2015
102,94 MSCI The World Growth
27/12/2015
103,14 MSCI The World Growth
26/12/2015
103,14 MSCI The World Growth
25/12/2015
103,14 MSCI The World Growth
24/12/2015
103,16 MSCI The World Growth
23/12/2015
103,29 MSCI The World Growth
22/12/2015
101,92 MSCI The World Growth
21/12/2015
102,12 MSCI The World Growth
20/12/2015
102,09 MSCI The World Growth
19/12/2015
102,09 MSCI The World Growth
18/12/2015
102,09 MSCI The World Growth
17/12/2015
103,45 MSCI The World Growth
16/12/2015
103,39 MSCI The World Growth
15/12/2015
101,48 MSCI The World Growth
14/12/2015
100,92 MSCI The World Growth
13/12/2015
101,38 MSCI The World Growth
12/12/2015
101,38 MSCI The World Growth
11/12/2015
101,38 MSCI The World Growth
10/12/2015
103,03 MSCI The World Growth
09/12/2015
103,00 MSCI The World Growth
08/12/2015
104,40 MSCI The World Growth
07/12/2015
105,69 MSCI The World Growth
06/12/2015
105,06 MSCI The World Growth
05/12/2015
105,06 MSCI The World Growth
04/12/2015
105,06 MSCI The World Growth
03/12/2015
106,14 MSCI The World Growth
02/12/2015
107,97 MSCI The World Growth
01/12/2015
108,79 MSCI The World Growth
30/11/2015
108,00 MSCI The World Growth
29/11/2015
108,45 MSCI The World Growth
28/11/2015
108,45 MSCI The World Growth
27/11/2015
108,45 MSCI The World Growth
26/11/2015
108,32 MSCI The World Growth
25/11/2015
108,21 MSCI The World Growth
24/11/2015
107,21 MSCI The World Growth
23/11/2015
107,69 MSCI The World Growth
22/11/2015
107,45 MSCI The World Growth
21/11/2015
107,45 MSCI The World Growth
20/11/2015
107,45 MSCI The World Growth
19/11/2015
107,02 MSCI The World Growth
18/11/2015
106,72 MSCI The World Growth
17/11/2015
105,59 MSCI The World Growth
16/11/2015
104,37 MSCI The World Growth
15/11/2015
103,24 MSCI The World Growth
14/11/2015
103,24 MSCI The World Growth
13/11/2015
103,24 MSCI The World Growth
12/11/2015
104,90 MSCI The World Growth
11/11/2015
106,08 MSCI The World Growth
10/11/2015
106,00 MSCI The World Growth
09/11/2015
105,44 MSCI The World Growth
08/11/2015
105,35 MSCI The World Growth
07/11/2015
105,35 MSCI The World Growth
06/11/2015
105,35 MSCI The World Growth
05/11/2015
105,52 MSCI The World Growth
04/11/2015
105,09 MSCI The World Growth
03/11/2015
104,91 MSCI The World Growth
02/11/2015
104,30 MSCI The World Growth
01/11/2015
103,86 MSCI The World Growth
31/10/2015
103,86 MSCI The World Growth
30/10/2015
103,86 MSCI The World Growth
29/10/2015
104,67 MSCI The World Growth
28/10/2015
103,36 MSCI The World Growth
27/10/2015
102,55 MSCI The World Growth
26/10/2015
103,32 MSCI The World Growth
25/10/2015
102,57 MSCI The World Growth
24/10/2015
102,57 MSCI The World Growth
23/10/2015
102,57 MSCI The World Growth
22/10/2015
99,33 MSCI The World Growth
21/10/2015
98,17 MSCI The World Growth
20/10/2015
98,31 MSCI The World Growth
19/10/2015
98,87 MSCI The World Growth
18/10/2015
98,63 MSCI The World Growth
17/10/2015
98,63 MSCI The World Growth
16/10/2015
98,63 MSCI The World Growth
15/10/2015
97,57 MSCI The World Growth
14/10/2015
96,40 MSCI The World Growth
13/10/2015
97,24 MSCI The World Growth
12/10/2015
97,98 MSCI The World Growth
11/10/2015
97,94 MSCI The World Growth
10/10/2015
97,94 MSCI The World Growth
09/10/2015
97,94 MSCI The World Growth
08/10/2015
98,16 MSCI The World Growth
07/10/2015
97,54 MSCI The World Growth
06/10/2015
97,43 MSCI The World Growth
05/10/2015
97,43 MSCI The World Growth
04/10/2015
96,49 MSCI The World Growth
03/10/2015
96,49 MSCI The World Growth
02/10/2015
96,49 MSCI The World Growth
01/10/2015
95,34 MSCI The World Growth
30/09/2015
94,43 MSCI The World Growth
29/09/2015
92,38 MSCI The World Growth
28/09/2015
93,47 MSCI The World Growth
27/09/2015
95,81 MSCI The World Growth
26/09/2015
95,81 MSCI The World Growth
25/09/2015
95,81 MSCI The World Growth
24/09/2015
94,84 MSCI The World Growth
23/09/2015
96,29 MSCI The World Growth
22/09/2015
96,45 MSCI The World Growth
21/09/2015
97,35 MSCI The World Growth
20/09/2015
96,04 MSCI The World Growth
19/09/2015
96,04 MSCI The World Growth
18/09/2015
96,04 MSCI The World Growth
17/09/2015
98,10 MSCI The World Growth
16/09/2015
98,73 MSCI The World Growth
15/09/2015
96,82 MSCI The World Growth
14/09/2015
96,17 MSCI The World Growth
13/09/2015
96,86 MSCI The World Growth
12/09/2015
96,86 MSCI The World Growth
11/09/2015
96,86 MSCI The World Growth
10/09/2015
97,37 MSCI The World Growth
09/09/2015
97,77 MSCI The World Growth
08/09/2015
97,49 MSCI The World Growth
07/09/2015
96,00 MSCI The World Growth
06/09/2015
95,90 MSCI The World Growth
05/09/2015
95,90 MSCI The World Growth
04/09/2015
95,90 MSCI The World Growth
03/09/2015
96,57 MSCI The World Growth
02/09/2015
96,06 MSCI The World Growth
01/09/2015
95,11 MSCI The World Growth
31/08/2015
97,84 MSCI The World Growth
30/08/2015
98,27 MSCI The World Growth
29/08/2015
98,27 MSCI The World Growth
28/08/2015
98,27 MSCI The World Growth
27/08/2015
97,73 MSCI The World Growth
26/08/2015
94,83 MSCI The World Growth
25/08/2015
91,97 MSCI The World Growth
24/08/2015
93,86 MSCI The World Growth
23/08/2015
97,25 MSCI The World Growth
22/08/2015
97,25 MSCI The World Growth
21/08/2015
97,25 MSCI The World Growth
20/08/2015
100,99 MSCI The World Growth
19/08/2015
104,29 MSCI The World Growth
18/08/2015
105,15 MSCI The World Growth
17/08/2015
105,00 MSCI The World Growth
16/08/2015
103,92 MSCI The World Growth
15/08/2015
103,92 MSCI The World Growth
14/08/2015
103,92 MSCI The World Growth
13/08/2015
104,34 MSCI The World Growth
12/08/2015
103,77 MSCI The World Growth
11/08/2015
105,23 MSCI The World Growth
10/08/2015
107,18 MSCI The World Growth
09/08/2015
106,24 MSCI The World Growth
08/08/2015
106,24 MSCI The World Growth
07/08/2015
106,24 MSCI The World Growth
06/08/2015
107,09 MSCI The World Growth
05/08/2015
108,02 MSCI The World Growth
04/08/2015
106,92 MSCI The World Growth
03/08/2015
107,23 MSCI The World Growth
02/08/2015
107,29 MSCI The World Growth
01/08/2015
107,29 MSCI The World Growth
31/07/2015
107,29 MSCI The World Growth
30/07/2015
106,92 MSCI The World Growth
29/07/2015
106,37 MSCI The World Growth
28/07/2015
105,71 MSCI The World Growth
27/07/2015
104,50 MSCI The World Growth
26/07/2015
106,49 MSCI The World Growth
25/07/2015
106,49 MSCI The World Growth
24/07/2015
106,49 MSCI The World Growth
23/07/2015
106,89 MSCI The World Growth
22/07/2015
108,02 MSCI The World Growth
21/07/2015
109,04 MSCI The World Growth
20/07/2015
109,43 MSCI The World Growth
19/07/2015
108,77 MSCI The World Growth
18/07/2015
108,77 MSCI The World Growth
17/07/2015
108,77 MSCI The World Growth
16/07/2015
108,73 MSCI The World Growth
15/07/2015
106,44 MSCI The World Growth
14/07/2015
106,32 MSCI The World Growth
13/07/2015
105,47 MSCI The World Growth
12/07/2015
103,16 MSCI The World Growth
11/07/2015
103,16 MSCI The World Growth
10/07/2015
103,16 MSCI The World Growth
09/07/2015
102,75 MSCI The World Growth
08/07/2015
102,30 MSCI The World Growth
07/07/2015
103,61 MSCI The World Growth
06/07/2015
103,84 MSCI The World Growth
05/07/2015
103,79 MSCI The World Growth
04/07/2015
103,79 MSCI The World Growth
03/07/2015
103,79 MSCI The World Growth
02/07/2015
104,23 MSCI The World Growth
01/07/2015
103,98 MSCI The World Growth
30/06/2015
102,34 MSCI The World Growth
29/06/2015
102,83 MSCI The World Growth
28/06/2015
104,52 MSCI The World Growth
27/06/2015
104,52 MSCI The World Growth
26/06/2015
104,52 MSCI The World Growth
25/06/2015
104,83 MSCI The World Growth
24/06/2015
104,89 MSCI The World Growth
23/06/2015
105,65 MSCI The World Growth
22/06/2015
104,29 MSCI The World Growth
21/06/2015
103,49 MSCI The World Growth
20/06/2015
103,49 MSCI The World Growth
19/06/2015
103,49 MSCI The World Growth
18/06/2015
102,78 MSCI The World Growth
17/06/2015
102,76 MSCI The World Growth
16/06/2015
103,45 MSCI The World Growth
15/06/2015
103,00 MSCI The World Growth
14/06/2015
103,72 MSCI The World Growth
13/06/2015
103,72 MSCI The World Growth
12/06/2015
103,72 MSCI The World Growth
11/06/2015
104,09 MSCI The World Growth
10/06/2015
103,43 MSCI The World Growth
09/06/2015
102,23 MSCI The World Growth
08/06/2015
103,14 MSCI The World Growth
07/06/2015
103,16 MSCI The World Growth
06/06/2015
103,16 MSCI The World Growth
05/06/2015
103,16 MSCI The World Growth
04/06/2015
103,10 MSCI The World Growth
03/06/2015
105,54 MSCI The World Growth
02/06/2015
106,06 MSCI The World Growth
01/06/2015
106,68 MSCI The World Growth
31/05/2015
106,33 MSCI The World Growth
30/05/2015
106,33 MSCI The World Growth
29/05/2015
106,33 MSCI The World Growth
28/05/2015
107,89 MSCI The World Growth
27/05/2015
108,38 MSCI The World Growth
26/05/2015
106,90 MSCI The World Growth
25/05/2015
107,73 MSCI The World Growth
24/05/2015
105,91 MSCI The World Growth
23/05/2015
105,91 MSCI The World Growth
22/05/2015
105,91 MSCI The World Growth
21/05/2015
106,54 MSCI The World Growth
20/05/2015
106,19 MSCI The World Growth
19/05/2015
105,63 MSCI The World Growth
18/05/2015
103,95 MSCI The World Growth
17/05/2015
104,30 MSCI The World Growth
16/05/2015
104,30 MSCI The World Growth
15/05/2015
104,30 MSCI The World Growth
14/05/2015
103,14 MSCI The World Growth
13/05/2015
104,06 MSCI The World Growth
12/05/2015
103,59 MSCI The World Growth
11/05/2015
104,76 MSCI The World Growth
10/05/2015
104,28 MSCI The World Growth
09/05/2015
104,28 MSCI The World Growth
08/05/2015
104,28 MSCI The World Growth
07/05/2015
102,09 MSCI The World Growth
06/05/2015
102,83 MSCI The World Growth
05/05/2015
103,89 MSCI The World Growth
04/05/2015
104,67 MSCI The World Growth
03/05/2015
103,85 MSCI The World Growth
02/05/2015
103,85 MSCI The World Growth
01/05/2015
103,85 MSCI The World Growth
30/04/2015
103,18 MSCI The World Growth
29/04/2015
106,36 MSCI The World Growth
28/04/2015
107,65 MSCI The World Growth
27/04/2015
108,91 MSCI The World Growth
26/04/2015
108,85 MSCI The World Growth
25/04/2015
108,85 MSCI The World Growth
24/04/2015
108,85 MSCI The World Growth
23/04/2015
108,97 MSCI The World Growth
22/04/2015
108,92 MSCI The World Growth
21/04/2015
109,08 MSCI The World Growth
20/04/2015
108,36 MSCI The World Growth
19/04/2015
106,80 MSCI The World Growth
18/04/2015
106,80 MSCI The World Growth
17/04/2015
106,80 MSCI The World Growth
16/04/2015
109,07 MSCI The World Growth
15/04/2015
110,29 MSCI The World Growth
14/04/2015
110,33 MSCI The World Growth
13/04/2015
110,13 MSCI The World Growth
12/04/2015
110,41 MSCI The World Growth
11/04/2015
110,41 MSCI The World Growth
10/04/2015
110,41 MSCI The World Growth
09/04/2015
107,94 MSCI The World Growth
08/04/2015
106,66 MSCI The World Growth
07/04/2015
106,35 MSCI The World Growth
06/04/2015
106,56 MSCI The World Growth
05/04/2015
105,73 MSCI The World Growth
04/04/2015
105,73 MSCI The World Growth
03/04/2015
105,73 MSCI The World Growth
02/04/2015
105,67 MSCI The World Growth
01/04/2015
105,68 MSCI The World Growth
31/03/2015
105,85 MSCI The World Growth
30/03/2015
106,02 MSCI The World Growth
29/03/2015
105,14 MSCI The World Growth
28/03/2015
105,14 MSCI The World Growth
27/03/2015
105,14 MSCI The World Growth
26/03/2015
103,80 MSCI The World Growth
25/03/2015
104,33 MSCI The World Growth
24/03/2015
105,81 MSCI The World Growth
23/03/2015
106,42 MSCI The World Growth
22/03/2015
107,76 MSCI The World Growth
21/03/2015
107,76 MSCI The World Growth
20/03/2015
107,76 MSCI The World Growth
19/03/2015
107,49 MSCI The World Growth
18/03/2015
108,30 MSCI The World Growth
17/03/2015
106,85 MSCI The World Growth
16/03/2015
107,80 MSCI The World Growth
15/03/2015
106,29 MSCI The World Growth
14/03/2015
106,29 MSCI The World Growth
13/03/2015
106,29 MSCI The World Growth
12/03/2015
106,32 MSCI The World Growth
11/03/2015
105,46 MSCI The World Growth
10/03/2015
104,02 MSCI The World Growth
09/03/2015
104,56 MSCI The World Growth
08/03/2015
103,59 MSCI The World Growth
07/03/2015
103,59 MSCI The World Growth
06/03/2015
103,59 MSCI The World Growth
05/03/2015
103,74 MSCI The World Growth
04/03/2015
102,99 MSCI The World Growth
03/03/2015
102,93 MSCI The World Growth
02/03/2015
102,88 MSCI The World Growth
01/03/2015
102,35 MSCI The World Growth
28/02/2015
102,35 MSCI The World Growth
27/02/2015
102,35 MSCI The World Growth
26/02/2015
101,77 MSCI The World Growth
25/02/2015
101,51 MSCI The World Growth
24/02/2015
101,50 MSCI The World Growth
23/02/2015
101,63 MSCI The World Growth
22/02/2015
101,33 MSCI The World Growth
21/02/2015
101,33 MSCI The World Growth
20/02/2015
101,33 MSCI The World Growth
19/02/2015
100,00 Act. Monde Growth
13/10/2016
100,12 Act. Monde Growth
12/10/2016
100,71 Act. Monde Growth
11/10/2016
100,73 Act. Monde Growth
10/10/2016
100,88 Act. Monde Growth
09/10/2016
100,58 Act. Monde Growth
08/10/2016
100,58 Act. Monde Growth
07/10/2016
100,58 Act. Monde Growth
06/10/2016
100,79 Act. Monde Growth
05/10/2016
100,71 Act. Monde Growth
04/10/2016
100,91 Act. Monde Growth
03/10/2016
100,47 Act. Monde Growth
02/10/2016
100,56 Act. Monde Growth
01/10/2016
100,56 Act. Monde Growth
30/09/2016
100,56 Act. Monde Growth
29/09/2016
100,42 Act. Monde Growth
28/09/2016
100,73 Act. Monde Growth
27/09/2016
100,26 Act. Monde Growth
26/09/2016
99,81 Act. Monde Growth
25/09/2016
100,90 Act. Monde Growth
24/09/2016
100,90 Act. Monde Growth
23/09/2016
100,90 Act. Monde Growth
22/09/2016
101,12 Act. Monde Growth
21/09/2016
100,73 Act. Monde Growth
20/09/2016
99,88 Act. Monde Growth
19/09/2016
99,83 Act. Monde Growth
18/09/2016
99,31 Act. Monde Growth
17/09/2016
99,31 Act. Monde Growth
16/09/2016
99,31 Act. Monde Growth
15/09/2016
99,06 Act. Monde Growth
14/09/2016
98,75 Act. Monde Growth
13/09/2016
98,91 Act. Monde Growth
12/09/2016
99,52 Act. Monde Growth
11/09/2016
99,67 Act. Monde Growth
10/09/2016
99,67 Act. Monde Growth
09/09/2016
99,67 Act. Monde Growth
08/09/2016
100,84 Act. Monde Growth
07/09/2016
101,34 Act. Monde Growth
06/09/2016
101,47 Act. Monde Growth
05/09/2016
101,24 Act. Monde Growth
04/09/2016
100,86 Act. Monde Growth
03/09/2016
100,86 Act. Monde Growth
02/09/2016
100,86 Act. Monde Growth
01/09/2016
100,44 Act. Monde Growth
31/08/2016
100,56 Act. Monde Growth
30/08/2016
100,67 Act. Monde Growth
29/08/2016
100,46 Act. Monde Growth
28/08/2016
99,88 Act. Monde Growth
27/08/2016
99,88 Act. Monde Growth
26/08/2016
99,88 Act. Monde Growth
25/08/2016
99,86 Act. Monde Growth
24/08/2016
100,28 Act. Monde Growth
23/08/2016
100,13 Act. Monde Growth
22/08/2016
99,88 Act. Monde Growth
21/08/2016
99,80 Act. Monde Growth
20/08/2016
99,80 Act. Monde Growth
19/08/2016
99,80 Act. Monde Growth
18/08/2016
100,03 Act. Monde Growth
17/08/2016
100,11 Act. Monde Growth
16/08/2016
100,38 Act. Monde Growth
15/08/2016
101,25 Act. Monde Growth
14/08/2016
101,24 Act. Monde Growth
13/08/2016
101,24 Act. Monde Growth
12/08/2016
101,24 Act. Monde Growth
11/08/2016
101,11 Act. Monde Growth
10/08/2016
100,69 Act. Monde Growth
09/08/2016
101,18 Act. Monde Growth
08/08/2016
100,94 Act. Monde Growth
07/08/2016
100,50 Act. Monde Growth
06/08/2016
100,50 Act. Monde Growth
05/08/2016
100,50 Act. Monde Growth
04/08/2016
99,82 Act. Monde Growth
03/08/2016
99,24 Act. Monde Growth
02/08/2016
99,52 Act. Monde Growth
01/08/2016
100,25 Act. Monde Growth
31/07/2016
100,38 Act. Monde Growth
30/07/2016
100,38 Act. Monde Growth
29/07/2016
100,38 Act. Monde Growth
28/07/2016
100,58 Act. Monde Growth
27/07/2016
101,09 Act. Monde Growth
26/07/2016
100,98 Act. Monde Growth
25/07/2016
100,83 Act. Monde Growth
24/07/2016
100,65 Act. Monde Growth
23/07/2016
100,65 Act. Monde Growth
22/07/2016
100,65 Act. Monde Growth
21/07/2016
100,52 Act. Monde Growth
20/07/2016
100,47 Act. Monde Growth
19/07/2016
99,77 Act. Monde Growth
18/07/2016
99,65 Act. Monde Growth
17/07/2016
99,13 Act. Monde Growth
16/07/2016
99,13 Act. Monde Growth
15/07/2016
99,13 Act. Monde Growth
14/07/2016
98,97 Act. Monde Growth
13/07/2016
98,93 Act. Monde Growth
12/07/2016
98,79 Act. Monde Growth
11/07/2016
98,25 Act. Monde Growth
10/07/2016
97,23 Act. Monde Growth
09/07/2016
97,23 Act. Monde Growth
08/07/2016
97,23 Act. Monde Growth
07/07/2016
96,34 Act. Monde Growth
06/07/2016
95,99 Act. Monde Growth
05/07/2016
96,09 Act. Monde Growth
04/07/2016
96,82 Act. Monde Growth
03/07/2016
96,82 Act. Monde Growth
02/07/2016
96,82 Act. Monde Growth
01/07/2016
96,82 Act. Monde Growth
30/06/2016
96,34 Act. Monde Growth
29/06/2016
95,32 Act. Monde Growth
28/06/2016
93,90 Act. Monde Growth
27/06/2016
93,33 Act. Monde Growth
26/06/2016
94,84 Act. Monde Growth
25/06/2016
94,84 Act. Monde Growth
24/06/2016
94,84 Act. Monde Growth
23/06/2016
96,22 Act. Monde Growth
22/06/2016
96,05 Act. Monde Growth
21/06/2016
95,83 Act. Monde Growth
20/06/2016
95,30 Act. Monde Growth
19/06/2016
94,47 Act. Monde Growth
18/06/2016
94,47 Act. Monde Growth
17/06/2016
94,47 Act. Monde Growth
16/06/2016
94,65 Act. Monde Growth
15/06/2016
94,76 Act. Monde Growth
14/06/2016
94,72 Act. Monde Growth
13/06/2016
95,13 Act. Monde Growth
12/06/2016
96,12 Act. Monde Growth
11/06/2016
96,12 Act. Monde Growth
10/06/2016
96,12 Act. Monde Growth
09/06/2016
97,09 Act. Monde Growth
08/06/2016
97,23 Act. Monde Growth
07/06/2016
97,23 Act. Monde Growth
06/06/2016
96,91 Act. Monde Growth
05/06/2016
97,25 Act. Monde Growth
04/06/2016
97,25 Act. Monde Growth
03/06/2016
97,25 Act. Monde Growth
02/06/2016
97,58 Act. Monde Growth
01/06/2016
97,49 Act. Monde Growth
31/05/2016
97,83 Act. Monde Growth
30/05/2016
97,77 Act. Monde Growth
29/05/2016
97,64 Act. Monde Growth
28/05/2016
97,64 Act. Monde Growth
27/05/2016
97,64 Act. Monde Growth
26/05/2016
97,11 Act. Monde Growth
25/05/2016
97,07 Act. Monde Growth
24/05/2016
96,11 Act. Monde Growth
23/05/2016
95,09 Act. Monde Growth
22/05/2016
95,05 Act. Monde Growth
21/05/2016
95,05 Act. Monde Growth
20/05/2016
95,05 Act. Monde Growth
19/05/2016
94,51 Act. Monde Growth
18/05/2016
94,58 Act. Monde Growth
17/05/2016
94,35 Act. Monde Growth
16/05/2016
94,22 Act. Monde Growth
15/05/2016
94,07 Act. Monde Growth
14/05/2016
94,07 Act. Monde Growth
13/05/2016
94,07 Act. Monde Growth
12/05/2016
94,14 Act. Monde Growth
11/05/2016
94,28 Act. Monde Growth
10/05/2016
94,74 Act. Monde Growth
09/05/2016
93,94 Act. Monde Growth
08/05/2016
93,54 Act. Monde Growth
07/05/2016
93,54 Act. Monde Growth
06/05/2016
93,54 Act. Monde Growth
05/05/2016
93,53 Act. Monde Growth
04/05/2016
93,39 Act. Monde Growth
03/05/2016
93,83 Act. Monde Growth
02/05/2016
94,84 Act. Monde Growth
01/05/2016
95,18 Act. Monde Growth
30/04/2016
95,18 Act. Monde Growth
29/04/2016
95,18 Act. Monde Growth
28/04/2016
96,24 Act. Monde Growth
27/04/2016
96,73 Act. Monde Growth
26/04/2016
96,81 Act. Monde Growth
25/04/2016
97,00 Act. Monde Growth
24/04/2016
97,27 Act. Monde Growth
23/04/2016
97,27 Act. Monde Growth
22/04/2016
97,27 Act. Monde Growth
21/04/2016
97,07 Act. Monde Growth
20/04/2016
96,92 Act. Monde Growth
19/04/2016
96,91 Act. Monde Growth
18/04/2016
96,44 Act. Monde Growth
17/04/2016
96,47 Act. Monde Growth
16/04/2016
96,47 Act. Monde Growth
15/04/2016
96,47 Act. Monde Growth
14/04/2016
96,53 Act. Monde Growth
13/04/2016
95,78 Act. Monde Growth
12/04/2016
94,11 Act. Monde Growth
11/04/2016
93,76 Act. Monde Growth
10/04/2016
93,84 Act. Monde Growth
09/04/2016
93,84 Act. Monde Growth
08/04/2016
93,84 Act. Monde Growth
07/04/2016
93,66 Act. Monde Growth
06/04/2016
93,89 Act. Monde Growth
05/04/2016
93,41 Act. Monde Growth
04/04/2016
94,29 Act. Monde Growth
03/04/2016
94,04 Act. Monde Growth
02/04/2016
94,04 Act. Monde Growth
01/04/2016
94,04 Act. Monde Growth
31/03/2016
94,60 Act. Monde Growth
30/03/2016
95,10 Act. Monde Growth
29/03/2016
94,90 Act. Monde Growth
28/03/2016
94,58 Act. Monde Growth
27/03/2016
94,59 Act. Monde Growth
26/03/2016
94,59 Act. Monde Growth
25/03/2016
94,59 Act. Monde Growth
24/03/2016
94,59 Act. Monde Growth
23/03/2016
95,02 Act. Monde Growth
22/03/2016
95,08 Act. Monde Growth
21/03/2016
94,73 Act. Monde Growth
20/03/2016
94,60 Act. Monde Growth
19/03/2016
94,60 Act. Monde Growth
18/03/2016
94,60 Act. Monde Growth
17/03/2016
94,30 Act. Monde Growth
16/03/2016
94,83 Act. Monde Growth
15/03/2016
94,53 Act. Monde Growth
14/03/2016
94,96 Act. Monde Growth
13/03/2016
94,48 Act. Monde Growth
12/03/2016
94,44 Act. Monde Growth
11/03/2016
94,44 Act. Monde Growth
10/03/2016
94,35 Act. Monde Growth
09/03/2016
94,27 Act. Monde Growth
08/03/2016
93,97 Act. Monde Growth
07/03/2016
94,96 Act. Monde Growth
06/03/2016
95,05 Act. Monde Growth
05/03/2016
95,03 Act. Monde Growth
04/03/2016
95,03 Act. Monde Growth
03/03/2016
95,00 Act. Monde Growth
02/03/2016
95,07 Act. Monde Growth
01/03/2016
94,21 Act. Monde Growth
29/02/2016
92,87 Act. Monde Growth
28/02/2016
92,42 Act. Monde Growth
27/02/2016
92,39 Act. Monde Growth
26/02/2016
92,39 Act. Monde Growth
25/02/2016
91,49 Act. Monde Growth
24/02/2016
90,87 Act. Monde Growth
23/02/2016
91,48 Act. Monde Growth
22/02/2016
91,89 Act. Monde Growth
21/02/2016
90,38 Act. Monde Growth
20/02/2016
90,39 Act. Monde Growth
19/02/2016
90,39 Act. Monde Growth
18/02/2016
90,51 Act. Monde Growth
17/02/2016
89,85 Act. Monde Growth
16/02/2016
88,23 Act. Monde Growth
15/02/2016
87,17 Act. Monde Growth
14/02/2016
85,66 Act. Monde Growth
13/02/2016
85,64 Act. Monde Growth
12/02/2016
85,64 Act. Monde Growth
11/02/2016
84,89 Act. Monde Growth
10/02/2016
86,32 Act. Monde Growth
09/02/2016
86,00 Act. Monde Growth
08/02/2016
87,49 Act. Monde Growth
07/02/2016
89,03 Act. Monde Growth
06/02/2016
89,08 Act. Monde Growth
05/02/2016
89,08 Act. Monde Growth
04/02/2016
90,37 Act. Monde Growth
03/02/2016
91,58 Act. Monde Growth
02/02/2016
92,46 Act. Monde Growth
01/02/2016
93,75 Act. Monde Growth
31/01/2016
93,28 Act. Monde Growth
30/01/2016
93,23 Act. Monde Growth
29/01/2016
93,23 Act. Monde Growth
28/01/2016
91,74 Act. Monde Growth
27/01/2016
92,16 Act. Monde Growth
26/01/2016
92,43 Act. Monde Growth
25/01/2016
92,39 Act. Monde Growth
24/01/2016
92,74 Act. Monde Growth
23/01/2016
92,65 Act. Monde Growth
22/01/2016
92,65 Act. Monde Growth
21/01/2016
90,20 Act. Monde Growth
20/01/2016
89,97 Act. Monde Growth
19/01/2016
91,42 Act. Monde Growth
18/01/2016
90,93 Act. Monde Growth
17/01/2016
91,18 Act. Monde Growth
16/01/2016
91,24 Act. Monde Growth
15/01/2016
91,24 Act. Monde Growth
14/01/2016
92,84 Act. Monde Growth
13/01/2016
93,65 Act. Monde Growth
12/01/2016
94,16 Act. Monde Growth
11/01/2016
93,60 Act. Monde Growth
10/01/2016
94,26 Act. Monde Growth
09/01/2016
94,29 Act. Monde Growth
08/01/2016
94,29 Act. Monde Growth
07/01/2016
95,25 Act. Monde Growth
06/01/2016
97,96 Act. Monde Growth
05/01/2016
98,86 Act. Monde Growth
04/01/2016
98,26 Act. Monde Growth
03/01/2016
100,08 Act. Monde Growth
02/01/2016
100,09 Act. Monde Growth
01/01/2016
100,09 Act. Monde Growth
31/12/2015
100,09 Act. Monde Growth
30/12/2015
100,26 Act. Monde Growth
29/12/2015
100,35 Act. Monde Growth
28/12/2015
99,60 Act. Monde Growth
27/12/2015
99,88 Act. Monde Growth
26/12/2015
99,89 Act. Monde Growth
25/12/2015
99,89 Act. Monde Growth
24/12/2015
99,89 Act. Monde Growth
23/12/2015
99,90 Act. Monde Growth
22/12/2015
98,57 Act. Monde Growth
21/12/2015
98,76 Act. Monde Growth
20/12/2015
99,08 Act. Monde Growth
19/12/2015
99,11 Act. Monde Growth
18/12/2015
99,11 Act. Monde Growth
17/12/2015
100,06 Act. Monde Growth
16/12/2015
99,54 Act. Monde Growth
15/12/2015
98,26 Act. Monde Growth
14/12/2015
97,29 Act. Monde Growth
13/12/2015
97,99 Act. Monde Growth
12/12/2015
98,03 Act. Monde Growth
11/12/2015
98,03 Act. Monde Growth
10/12/2015
99,58 Act. Monde Growth
09/12/2015
99,76 Act. Monde Growth
08/12/2015
100,78 Act. Monde Growth
07/12/2015
101,82 Act. Monde Growth
06/12/2015
101,39 Act. Monde Growth
05/12/2015
101,40 Act. Monde Growth
04/12/2015
101,40 Act. Monde Growth
03/12/2015
102,47 Act. Monde Growth
02/12/2015
104,55 Act. Monde Growth
01/12/2015
104,79 Act. Monde Growth
30/11/2015
104,50 Act. Monde Growth
29/11/2015
104,57 Act. Monde Growth
28/11/2015
104,55 Act. Monde Growth
27/11/2015
104,55 Act. Monde Growth
26/11/2015
104,58 Act. Monde Growth
25/11/2015
104,39 Act. Monde Growth
24/11/2015
103,78 Act. Monde Growth
23/11/2015
104,23 Act. Monde Growth
22/11/2015
103,95 Act. Monde Growth
21/11/2015
103,94 Act. Monde Growth
20/11/2015
103,94 Act. Monde Growth
19/11/2015
103,40 Act. Monde Growth
18/11/2015
103,16 Act. Monde Growth
17/11/2015
102,41 Act. Monde Growth
16/11/2015
101,42 Act. Monde Growth
15/11/2015
101,01 Act. Monde Growth
14/11/2015
101,03 Act. Monde Growth
13/11/2015
101,03 Act. Monde Growth
12/11/2015
102,27 Act. Monde Growth
11/11/2015
103,22 Act. Monde Growth
10/11/2015
103,19 Act. Monde Growth
09/11/2015
103,16 Act. Monde Growth
08/11/2015
103,39 Act. Monde Growth
07/11/2015
103,37 Act. Monde Growth
06/11/2015
103,37 Act. Monde Growth
05/11/2015
103,17 Act. Monde Growth
04/11/2015
102,98 Act. Monde Growth
03/11/2015
102,30 Act. Monde Growth
02/11/2015
101,56 Act. Monde Growth
01/11/2015
101,23 Act. Monde Growth
31/10/2015
101,25 Act. Monde Growth
30/10/2015
101,25 Act. Monde Growth
29/10/2015
101,68 Act. Monde Growth
28/10/2015
101,13 Act. Monde Growth
27/10/2015
100,49 Act. Monde Growth
26/10/2015
100,99 Act. Monde Growth
25/10/2015
100,69 Act. Monde Growth
24/10/2015
100,57 Act. Monde Growth
23/10/2015
100,57 Act. Monde Growth
22/10/2015
98,13 Act. Monde Growth
21/10/2015
96,91 Act. Monde Growth
20/10/2015
97,13 Act. Monde Growth
19/10/2015
97,42 Act. Monde Growth
18/10/2015
97,07 Act. Monde Growth
17/10/2015
97,04 Act. Monde Growth
16/10/2015
97,04 Act. Monde Growth
15/10/2015
96,26 Act. Monde Growth
14/10/2015
95,26 Act. Monde Growth
13/10/2015
96,01 Act. Monde Growth
12/10/2015
96,65 Act. Monde Growth
11/10/2015
96,76 Act. Monde Growth
10/10/2015
96,76 Act. Monde Growth
09/10/2015
96,76 Act. Monde Growth
08/10/2015
96,81 Act. Monde Growth
07/10/2015
96,61 Act. Monde Growth
06/10/2015
96,15 Act. Monde Growth
05/10/2015
95,89 Act. Monde Growth
04/10/2015
94,27 Act. Monde Growth
03/10/2015
94,25 Act. Monde Growth
02/10/2015
94,25 Act. Monde Growth
01/10/2015
93,70 Act. Monde Growth
30/09/2015
93,10 Act. Monde Growth
29/09/2015
91,68 Act. Monde Growth
28/09/2015
92,68 Act. Monde Growth
27/09/2015
94,16 Act. Monde Growth
26/09/2015
94,12 Act. Monde Growth
25/09/2015
94,12 Act. Monde Growth
24/09/2015
93,38 Act. Monde Growth
23/09/2015
94,63 Act. Monde Growth
22/09/2015
95,07 Act. Monde Growth
21/09/2015
95,68 Act. Monde Growth
20/09/2015
94,88 Act. Monde Growth
19/09/2015
94,93 Act. Monde Growth
18/09/2015
94,93 Act. Monde Growth
17/09/2015
96,15 Act. Monde Growth
16/09/2015
96,27 Act. Monde Growth
15/09/2015
95,06 Act. Monde Growth
14/09/2015
94,61 Act. Monde Growth
13/09/2015
95,00 Act. Monde Growth
12/09/2015
95,01 Act. Monde Growth
11/09/2015
95,01 Act. Monde Growth
10/09/2015
95,48 Act. Monde Growth
09/09/2015
96,04 Act. Monde Growth
08/09/2015
95,40 Act. Monde Growth
07/09/2015
94,36 Act. Monde Growth
06/09/2015
94,63 Act. Monde Growth
05/09/2015
94,66 Act. Monde Growth
04/09/2015
94,66 Act. Monde Growth
03/09/2015
95,49 Act. Monde Growth
02/09/2015
94,42 Act. Monde Growth
01/09/2015
94,04 Act. Monde Growth
31/08/2015
96,22 Act. Monde Growth
30/08/2015
96,53 Act. Monde Growth
29/08/2015
96,52 Act. Monde Growth
28/08/2015
96,52 Act. Monde Growth
27/08/2015
95,75 Act. Monde Growth
26/08/2015
93,08 Act. Monde Growth
25/08/2015
91,63 Act. Monde Growth
24/08/2015
91,66 Act. Monde Growth
23/08/2015
95,98 Act. Monde Growth
22/08/2015
96,08 Act. Monde Growth
21/08/2015
96,08 Act. Monde Growth
20/08/2015
99,04 Act. Monde Growth
19/08/2015
101,45 Act. Monde Growth
18/08/2015
102,28 Act. Monde Growth
17/08/2015
102,14 Act. Monde Growth
16/08/2015
101,69 Act. Monde Growth
15/08/2015
101,68 Act. Monde Growth
14/08/2015
101,68 Act. Monde Growth
13/08/2015
101,75 Act. Monde Growth
12/08/2015
101,46 Act. Monde Growth
11/08/2015
103,15 Act. Monde Growth
10/08/2015
104,33 Act. Monde Growth
09/08/2015
103,95 Act. Monde Growth
08/08/2015
103,97 Act. Monde Growth
07/08/2015
103,97 Act. Monde Growth
06/08/2015
104,70 Act. Monde Growth
05/08/2015
105,24 Act. Monde Growth
04/08/2015
104,34 Act. Monde Growth
03/08/2015
104,31 Act. Monde Growth
02/08/2015
104,23 Act. Monde Growth
01/08/2015
104,23 Act. Monde Growth
31/07/2015
104,23 Act. Monde Growth
30/07/2015
104,33 Act. Monde Growth
29/07/2015
103,67 Act. Monde Growth
28/07/2015
103,00 Act. Monde Growth
27/07/2015
102,50 Act. Monde Growth
26/07/2015
104,46 Act. Monde Growth
25/07/2015
104,48 Act. Monde Growth
24/07/2015
104,48 Act. Monde Growth
23/07/2015
105,02 Act. Monde Growth
22/07/2015
105,81 Act. Monde Growth
21/07/2015
106,39 Act. Monde Growth
20/07/2015
106,77 Act. Monde Growth
19/07/2015
106,44 Act. Monde Growth
18/07/2015
106,44 Act. Monde Growth
17/07/2015
106,44 Act. Monde Growth
16/07/2015
105,89 Act. Monde Growth
15/07/2015
104,53 Act. Monde Growth
14/07/2015
104,10 Act. Monde Growth
13/07/2015
103,49 Act. Monde Growth
12/07/2015
101,64 Act. Monde Growth
11/07/2015
101,63 Act. Monde Growth
10/07/2015
101,63 Act. Monde Growth
09/07/2015
101,30 Act. Monde Growth
08/07/2015
100,75 Act. Monde Growth
07/07/2015
102,27 Act. Monde Growth
06/07/2015
102,33 Act. Monde Growth
05/07/2015
102,84 Act. Monde Growth
04/07/2015
102,84 Act. Monde Growth
03/07/2015
102,84 Act. Monde Growth
02/07/2015
103,05 Act. Monde Growth
01/07/2015
103,01 Act. Monde Growth
30/06/2015
101,99 Act. Monde Growth
29/06/2015
102,42 Act. Monde Growth
28/06/2015
103,97 Act. Monde Growth
27/06/2015
103,98 Act. Monde Growth
26/06/2015
103,98 Act. Monde Growth
25/06/2015
104,13 Act. Monde Growth
24/06/2015
104,25 Act. Monde Growth
23/06/2015
103,91 Act. Monde Growth
22/06/2015
103,17 Act. Monde Growth
21/06/2015
102,51 Act. Monde Growth
20/06/2015
102,49 Act. Monde Growth
19/06/2015
102,49 Act. Monde Growth
18/06/2015
102,06 Act. Monde Growth
17/06/2015
102,36 Act. Monde Growth
16/06/2015
102,49 Act. Monde Growth
15/06/2015
102,33 Act. Monde Growth
14/06/2015
103,07 Act. Monde Growth
13/06/2015
103,08 Act. Monde Growth
12/06/2015
103,08 Act. Monde Growth
11/06/2015
103,32 Act. Monde Growth
10/06/2015
102,53 Act. Monde Growth
09/06/2015
101,85 Act. Monde Growth
08/06/2015
102,69 Act. Monde Growth
07/06/2015
103,24 Act. Monde Growth
06/06/2015
103,25 Act. Monde Growth
05/06/2015
103,25 Act. Monde Growth
04/06/2015
103,22 Act. Monde Growth
03/06/2015
104,34 Act. Monde Growth
02/06/2015
105,15 Act. Monde Growth
01/06/2015
106,03 Act. Monde Growth
31/05/2015
105,90 Act. Monde Growth
30/05/2015
105,94 Act. Monde Growth
29/05/2015
105,94 Act. Monde Growth
28/05/2015
106,84 Act. Monde Growth
27/05/2015
107,15 Act. Monde Growth
26/05/2015
106,54 Act. Monde Growth
25/05/2015
106,22 Act. Monde Growth
24/05/2015
106,08 Act. Monde Growth
23/05/2015
106,08 Act. Monde Growth
22/05/2015
106,08 Act. Monde Growth
21/05/2015
105,82 Act. Monde Growth
20/05/2015
105,61 Act. Monde Growth
19/05/2015
105,15 Act. Monde Growth
18/05/2015
103,58 Act. Monde Growth
17/05/2015
103,34 Act. Monde Growth
16/05/2015
103,33 Act. Monde Growth
15/05/2015
103,33 Act. Monde Growth
14/05/2015
103,18 Act. Monde Growth
13/05/2015
103,33 Act. Monde Growth
12/05/2015
103,36 Act. Monde Growth
11/05/2015
104,31 Act. Monde Growth
10/05/2015
103,60 Act. Monde Growth
09/05/2015
103,60 Act. Monde Growth
08/05/2015
103,60 Act. Monde Growth
07/05/2015
102,06 Act. Monde Growth
06/05/2015
102,40 Act. Monde Growth
05/05/2015
103,70 Act. Monde Growth
04/05/2015
104,08 Act. Monde Growth
03/05/2015
103,63 Act. Monde Growth
02/05/2015
103,69 Act. Monde Growth
01/05/2015
103,69 Act. Monde Growth
30/04/2015
103,65 Act. Monde Growth
29/04/2015
105,72 Act. Monde Growth
28/04/2015
107,08 Act. Monde Growth
27/04/2015
108,01 Act. Monde Growth
26/04/2015
107,87 Act. Monde Growth
25/04/2015
107,87 Act. Monde Growth
24/04/2015
107,87 Act. Monde Growth
23/04/2015
107,97 Act. Monde Growth
22/04/2015
108,11 Act. Monde Growth
21/04/2015
108,01 Act. Monde Growth
20/04/2015
107,35 Act. Monde Growth
19/04/2015
106,85 Act. Monde Growth
18/04/2015
106,92 Act. Monde Growth
17/04/2015
106,92 Act. Monde Growth
16/04/2015
108,60 Act. Monde Growth
15/04/2015
109,21 Act. Monde Growth
14/04/2015
108,93 Act. Monde Growth
13/04/2015
109,37 Act. Monde Growth
12/04/2015
109,18 Act. Monde Growth
11/04/2015
109,14 Act. Monde Growth
10/04/2015
109,14 Act. Monde Growth
09/04/2015
107,63 Act. Monde Growth
08/04/2015
106,39 Act. Monde Growth
07/04/2015
105,58 Act. Monde Growth
06/04/2015
104,87 Act. Monde Growth
05/04/2015
104,89 Act. Monde Growth
04/04/2015
104,89 Act. Monde Growth
03/04/2015
104,89 Act. Monde Growth
02/04/2015
104,89 Act. Monde Growth
01/04/2015
105,09 Act. Monde Growth
31/03/2015
105,25 Act. Monde Growth
30/03/2015
104,96 Act. Monde Growth
29/03/2015
104,10 Act. Monde Growth
28/03/2015
104,08 Act. Monde Growth
27/03/2015
104,08 Act. Monde Growth
26/03/2015
103,51 Act. Monde Growth
25/03/2015
104,12 Act. Monde Growth
24/03/2015
105,22 Act. Monde Growth
23/03/2015
105,52 Act. Monde Growth
22/03/2015
106,42 Act. Monde Growth
21/03/2015
106,41 Act. Monde Growth
20/03/2015
106,41 Act. Monde Growth
19/03/2015
106,56 Act. Monde Growth
18/03/2015
106,39 Act. Monde Growth
17/03/2015
106,03 Act. Monde Growth
16/03/2015
106,39 Act. Monde Growth
15/03/2015
105,72 Act. Monde Growth
14/03/2015
105,71 Act. Monde Growth
13/03/2015
105,71 Act. Monde Growth
12/03/2015
105,25 Act. Monde Growth
11/03/2015
104,63 Act. Monde Growth
10/03/2015
103,63 Act. Monde Growth
09/03/2015
103,85 Act. Monde Growth
08/03/2015
103,71 Act. Monde Growth
07/03/2015
103,69 Act. Monde Growth
06/03/2015
103,69 Act. Monde Growth
05/03/2015
103,26 Act. Monde Growth
04/03/2015
102,59 Act. Monde Growth
03/03/2015
102,41 Act. Monde Growth
02/03/2015
102,45 Act. Monde Growth
01/03/2015
102,19 Act. Monde Growth
28/02/2015
102,18 Act. Monde Growth
27/02/2015
102,18 Act. Monde Growth
26/02/2015
101,84 Act. Monde Growth
25/02/2015
101,22 Act. Monde Growth
24/02/2015
101,13 Act. Monde Growth
23/02/2015
100,95 Act. Monde Growth
22/02/2015
100,71 Act. Monde Growth
21/02/2015
100,68 Act. Monde Growth
20/02/2015
100,68 Act. Monde Growth
19/02/2015
100,00 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/10/2016
103,94 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/10/2016
104,46 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/10/2016
104,11 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/10/2016
104,46 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/10/2016
103,90 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/10/2016
103,90 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/10/2016
103,90 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/10/2016
104,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/10/2016
104,22 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/10/2016
104,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/10/2016
104,23 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/10/2016
104,09 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/10/2016
104,09 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/09/2016
104,09 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/09/2016
103,82 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/09/2016
104,20 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/09/2016
103,81 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/09/2016
102,50 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/09/2016
103,80 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/09/2016
103,80 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/09/2016
103,80 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/09/2016
104,38 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/09/2016
104,24 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/09/2016
102,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/09/2016
102,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/09/2016
102,42 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/09/2016
102,42 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/09/2016
102,42 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/09/2016
102,14 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/09/2016
101,40 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/09/2016
101,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/09/2016
102,65 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/09/2016
102,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/09/2016
102,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/09/2016
102,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/09/2016
104,21 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/09/2016
104,83 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/09/2016
104,93 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/09/2016
105,24 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/09/2016
104,84 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/09/2016
104,84 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/09/2016
104,84 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/09/2016
103,91 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/08/2016
104,05 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/08/2016
104,31 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/08/2016
104,34 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/08/2016
103,29 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/08/2016
103,29 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/08/2016
103,29 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/08/2016
103,17 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/08/2016
103,67 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/08/2016
103,63 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/08/2016
103,21 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/08/2016
103,15 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/08/2016
103,15 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/08/2016
103,15 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/08/2016
103,25 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/08/2016
103,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/08/2016
103,32 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/08/2016
104,44 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/08/2016
104,44 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/08/2016
104,44 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/08/2016
104,44 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/08/2016
104,26 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/08/2016
104,02 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/08/2016
104,35 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/08/2016
104,16 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/08/2016
104,17 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/08/2016
104,17 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/08/2016
104,17 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/08/2016
103,34 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/08/2016
102,54 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/08/2016
102,29 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/08/2016
103,44 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/07/2016
103,47 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/07/2016
103,47 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/07/2016
103,47 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/07/2016
103,81 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/07/2016
104,36 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/07/2016
104,48 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/07/2016
104,40 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/07/2016
104,56 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/07/2016
104,56 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/07/2016
104,56 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/07/2016
104,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/07/2016
104,50 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/07/2016
103,68 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/07/2016
103,37 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/07/2016
102,68 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/07/2016
102,68 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/07/2016
102,68 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/07/2016
102,66 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/07/2016
102,32 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/07/2016
102,46 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/07/2016
101,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/07/2016
100,88 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/07/2016
100,88 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/07/2016
100,88 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/07/2016
99,34 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/07/2016
99,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/07/2016
99,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/07/2016
99,60 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/07/2016
99,70 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/07/2016
99,70 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/07/2016
99,70 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/06/2016
99,37 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/06/2016
98,63 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/06/2016
97,01 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/06/2016
96,08 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/06/2016
97,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/06/2016
97,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/06/2016
97,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/06/2016
99,67 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/06/2016
99,67 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/06/2016
99,65 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/06/2016
98,80 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/06/2016
97,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/06/2016
97,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/06/2016
97,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/06/2016
98,30 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/06/2016
98,04 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/06/2016
97,99 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/06/2016
98,10 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/06/2016
99,16 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/06/2016
99,16 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/06/2016
99,16 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/06/2016
100,37 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/06/2016
100,22 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/06/2016
100,22 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/06/2016
99,57 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/06/2016
99,59 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/06/2016
99,59 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/06/2016
99,59 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/06/2016
100,91 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/06/2016
100,60 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/05/2016
100,97 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/05/2016
100,91 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/05/2016
100,81 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/05/2016
100,81 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/05/2016
100,81 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/05/2016
99,77 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/05/2016
99,83 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/05/2016
99,15 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/05/2016
97,35 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/05/2016
97,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/05/2016
97,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/05/2016
97,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/05/2016
96,45 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/05/2016
96,61 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/05/2016
96,10 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/05/2016
96,04 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/05/2016
96,04 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/05/2016
96,04 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/05/2016
96,04 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/05/2016
96,02 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/05/2016
95,88 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/05/2016
96,92 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/05/2016
95,78 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/05/2016
95,35 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/05/2016
95,35 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/05/2016
95,35 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/05/2016
94,95 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/05/2016
94,95 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/05/2016
95,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/05/2016
96,57 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/05/2016
96,88 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/04/2016
96,88 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/04/2016
96,88 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/04/2016
98,34 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/04/2016
98,81 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/04/2016
98,39 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/04/2016
98,32 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/04/2016
98,80 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/04/2016
98,80 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/04/2016
98,80 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/04/2016
98,66 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/04/2016
98,69 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/04/2016
98,28 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/04/2016
97,82 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/04/2016
97,83 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/04/2016
97,83 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/04/2016
97,83 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/04/2016
98,36 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/04/2016
97,91 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/04/2016
95,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/04/2016
94,59 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/04/2016
95,02 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/04/2016
95,02 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/04/2016
95,02 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/04/2016
94,76 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/04/2016
95,45 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/04/2016
94,60 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/04/2016
95,60 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/04/2016
96,03 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/04/2016
96,03 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/04/2016
96,03 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/03/2016
95,91 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/03/2016
96,50 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/03/2016
96,81 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/03/2016
95,92 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/03/2016
95,92 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/03/2016
95,92 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/03/2016
95,92 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/03/2016
95,92 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/03/2016
96,14 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/03/2016
96,42 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/03/2016
95,87 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/03/2016
95,75 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/03/2016
95,75 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/03/2016
95,75 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/03/2016
95,26 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/03/2016
96,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/03/2016
95,60 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/03/2016
96,25 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/03/2016
95,63 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/03/2016
95,63 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/03/2016
95,63 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/03/2016
93,69 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/03/2016
94,95 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/03/2016
94,25 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/03/2016
95,61 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/03/2016
95,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/03/2016
95,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/03/2016
95,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/03/2016
95,66 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/03/2016
96,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/03/2016
95,35 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/02/2016
93,22 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/02/2016
93,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/02/2016
93,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/02/2016
93,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/02/2016
92,02 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/02/2016
91,08 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/02/2016
91,50 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/02/2016
92,48 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/02/2016
90,56 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/02/2016
90,56 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/02/2016
90,56 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/02/2016
90,59 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/02/2016
90,30 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/02/2016
88,66 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/02/2016
87,50 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/02/2016
85,52 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/02/2016
85,52 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/02/2016
85,52 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/02/2016
84,07 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/02/2016
86,43 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/02/2016
85,37 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/02/2016
86,95 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/02/2016
89,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/02/2016
89,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/02/2016
89,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/02/2016
91,26 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/02/2016
92,12 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/02/2016
93,89 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/02/2016
95,90 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/01/2016
96,12 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/01/2016
96,12 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/01/2016
96,12 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/01/2016
93,17 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/01/2016
93,95 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/01/2016
94,16 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/01/2016
93,91 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/01/2016
94,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/01/2016
94,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/01/2016
94,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/01/2016
91,99 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/01/2016
91,02 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/01/2016
92,48 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/01/2016
92,09 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/01/2016
91,77 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/01/2016
91,77 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/01/2016
91,77 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/01/2016
94,57 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/01/2016
94,62 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/01/2016
95,98 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/01/2016
95,41 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/01/2016
95,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/01/2016
95,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/01/2016
95,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/01/2016
97,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/01/2016
100,63 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/01/2016
102,52 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/01/2016
101,60 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/01/2016
103,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/01/2016
103,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/01/2016
103,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/12/2015
103,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/12/2015
103,67 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/12/2015
104,25 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/12/2015
102,68 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/12/2015
103,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/12/2015
103,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/12/2015
103,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/12/2015
103,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/12/2015
103,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/12/2015
101,63 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/12/2015
101,59 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/12/2015
101,83 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/12/2015
101,83 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/12/2015
101,83 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/12/2015
103,20 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/12/2015
102,89 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/12/2015
101,76 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/12/2015
99,68 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/12/2015
100,42 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/12/2015
100,42 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/12/2015
100,42 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/12/2015
102,79 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/12/2015
102,76 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/12/2015
104,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/12/2015
105,12 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/12/2015
105,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/12/2015
105,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/12/2015
105,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/12/2015
104,65 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/12/2015
108,62 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/12/2015
109,03 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/11/2015
108,34 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/11/2015
108,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/11/2015
108,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/11/2015
108,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/11/2015
108,03 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/11/2015
107,80 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/11/2015
107,03 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/11/2015
107,50 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/11/2015
107,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/11/2015
107,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/11/2015
107,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/11/2015
106,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/11/2015
106,60 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/11/2015
105,49 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/11/2015
103,94 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/11/2015
103,03 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/11/2015
103,03 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/11/2015
103,03 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/11/2015
104,10 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/11/2015
105,61 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/11/2015
105,89 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/11/2015
105,53 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/11/2015
106,43 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/11/2015
106,43 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/11/2015
106,43 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/11/2015
105,75 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/11/2015
105,85 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/11/2015
104,92 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/11/2015
103,93 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/11/2015
103,45 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/10/2015
103,45 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/10/2015
103,45 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/10/2015
104,18 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/10/2015
103,56 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/10/2015
102,75 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/10/2015
102,92 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/10/2015
103,04 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/10/2015
103,04 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/10/2015
103,04 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/10/2015
100,57 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/10/2015
98,29 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/10/2015
98,64 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/10/2015
99,06 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/10/2015
98,36 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/10/2015
98,36 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/10/2015
98,36 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/10/2015
97,57 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/10/2015
95,59 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/10/2015
96,63 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/10/2015
97,46 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/10/2015
97,34 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/10/2015
97,34 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/10/2015
97,34 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/10/2015
97,49 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/10/2015
97,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/10/2015
96,36 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/10/2015
97,14 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/10/2015
95,13 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/10/2015
95,13 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/10/2015
95,13 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/10/2015
94,37 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/09/2015
94,00 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/09/2015
91,48 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/09/2015
92,50 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/09/2015
94,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/09/2015
94,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/09/2015
94,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/09/2015
93,43 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/09/2015
95,41 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/09/2015
95,66 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/09/2015
96,58 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/09/2015
94,99 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/09/2015
94,99 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/09/2015
94,99 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/09/2015
96,67 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/09/2015
96,51 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/09/2015
95,37 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/09/2015
94,46 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/09/2015
94,89 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/09/2015
94,89 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/09/2015
94,89 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/09/2015
95,22 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/09/2015
95,75 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/09/2015
95,22 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/09/2015
93,89 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/09/2015
94,11 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/09/2015
94,11 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/09/2015
94,11 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/09/2015
95,78 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/09/2015
94,06 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/09/2015
92,96 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/08/2015
95,95 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/08/2015
96,70 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/08/2015
96,70 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/08/2015
96,70 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/08/2015
96,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/08/2015
93,08 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/08/2015
91,33 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/08/2015
89,97 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/08/2015
95,57 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/08/2015
95,57 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/08/2015
95,57 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/08/2015
99,46 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/08/2015
102,58 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/08/2015
104,00 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/08/2015
103,80 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/08/2015
103,28 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/08/2015
103,28 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/08/2015
103,28 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/08/2015
102,83 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/08/2015
102,14 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/08/2015
104,31 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/08/2015
105,86 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/08/2015
105,38 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/08/2015
105,38 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/08/2015
105,38 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/08/2015
105,69 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/08/2015
106,95 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/08/2015
105,77 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/08/2015
105,72 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/08/2015
105,24 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/08/2015
105,24 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/07/2015
105,24 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/07/2015
105,90 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/07/2015
104,81 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/07/2015
103,81 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/07/2015
102,85 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/07/2015
104,94 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/07/2015
104,94 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/07/2015
104,94 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/07/2015
106,21 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/07/2015
107,15 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/07/2015
107,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/07/2015
108,23 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/07/2015
108,20 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/07/2015
108,20 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/07/2015
108,20 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/07/2015
107,72 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/07/2015
106,39 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/07/2015
106,26 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/07/2015
105,79 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/07/2015
103,21 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/07/2015
103,21 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/07/2015
103,21 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/07/2015
103,05 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/07/2015
101,80 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/07/2015
104,65 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/07/2015
103,59 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/07/2015
104,25 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/07/2015
104,25 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/07/2015
104,25 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/07/2015
104,29 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/07/2015
104,42 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/06/2015
103,13 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/06/2015
102,69 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/06/2015
105,05 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/06/2015
105,05 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/06/2015
105,05 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/06/2015
104,81 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/06/2015
105,01 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/06/2015
103,35 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/06/2015
103,35 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/06/2015
103,07 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/06/2015
103,07 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/06/2015
103,07 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/06/2015
102,55 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/06/2015
103,08 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/06/2015
103,15 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/06/2015
102,65 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/06/2015
103,31 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/06/2015
103,31 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/06/2015
103,31 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/06/2015
103,76 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/06/2015
102,94 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/06/2015
102,03 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/06/2015
102,50 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/06/2015
103,99 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/06/2015
103,99 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/06/2015
103,99 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/06/2015
103,24 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/06/2015
104,04 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/06/2015
104,94 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/06/2015
107,01 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/05/2015
106,11 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/05/2015
106,11 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/05/2015
106,11 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/05/2015
107,48 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/05/2015
107,88 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/05/2015
107,21 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/05/2015
107,07 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/05/2015
107,07 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/05/2015
107,07 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/05/2015
107,07 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/05/2015
106,36 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/05/2015
106,23 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/05/2015
106,07 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/05/2015
104,14 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/05/2015
103,23 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/05/2015
103,23 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/05/2015
103,23 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/05/2015
102,82 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/05/2015
102,82 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/05/2015
103,61 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/05/2015
104,97 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/05/2015
104,41 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/05/2015
104,41 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/05/2015
104,41 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/05/2015
102,47 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/05/2015
101,91 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/05/2015
103,75 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/05/2015
105,10 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/05/2015
104,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/05/2015
104,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/05/2015
104,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/04/2015
104,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/04/2015
106,08 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/04/2015
108,39 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/04/2015
109,72 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/04/2015
109,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/04/2015
109,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/04/2015
109,74 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/04/2015
110,19 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/04/2015
110,72 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/04/2015
110,05 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/04/2015
109,08 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/04/2015
108,56 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/04/2015
108,56 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/04/2015
108,56 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/04/2015
110,26 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/04/2015
111,26 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/04/2015
110,57 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/04/2015
111,68 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/04/2015
111,52 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/04/2015
111,52 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/04/2015
111,52 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/04/2015
110,72 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/04/2015
109,14 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/04/2015
107,62 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/04/2015
106,79 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/04/2015
106,79 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/04/2015
106,79 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/04/2015
106,79 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/04/2015
106,79 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/04/2015
107,17 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
31/03/2015
107,55 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
30/03/2015
107,41 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
29/03/2015
106,17 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/03/2015
106,17 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/03/2015
106,17 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/03/2015
105,32 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/03/2015
105,08 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/03/2015
107,00 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/03/2015
107,12 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/03/2015
108,29 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/03/2015
108,29 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/03/2015
108,29 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/03/2015
109,12 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
18/03/2015
108,73 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
17/03/2015
108,20 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
16/03/2015
108,43 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
15/03/2015
107,89 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
14/03/2015
107,89 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
13/03/2015
107,89 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
12/03/2015
106,97 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
11/03/2015
106,13 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
10/03/2015
104,70 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
09/03/2015
104,76 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
08/03/2015
104,68 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
07/03/2015
104,68 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
06/03/2015
104,68 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
05/03/2015
104,07 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
04/03/2015
103,44 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
03/03/2015
102,69 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
02/03/2015
103,13 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
01/03/2015
102,65 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
28/02/2015
102,65 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
27/02/2015
102,65 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
26/02/2015
102,82 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
25/02/2015
101,67 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
24/02/2015
101,65 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
23/02/2015
101,14 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
22/02/2015
100,72 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
21/02/2015
100,72 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
20/02/2015
100,72 PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID
19/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PRIVILEDGE WILLIAM BLAIR GB LDERS EUR ID 3,942,3718,630,14
Act. Monde Growth 0,120,0715,050,02
MSCI The World Growth 4,072,4516,420,16

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
lundi 5 décembre 2016
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