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CS (LUX) INFRASTRUCTURE EQ FD UB USD - LU1144414494

Performance en base 100 du 03/03/2015 au 23/03/2017
 
CS (LUX) INFRASTRUCTURE EQ FD UB USD
 
Act. Sect. Immobilier
 
MSCI World/Real Estate
MSCI World/Real Estate
23/03/2017
106,09 MSCI World/Real Estate
22/03/2017
105,23 MSCI World/Real Estate
21/03/2017
105,43 MSCI World/Real Estate
20/03/2017
105,99 MSCI World/Real Estate
19/03/2017
106,03 MSCI World/Real Estate
18/03/2017
106,03 MSCI World/Real Estate
17/03/2017
106,03 MSCI World/Real Estate
16/03/2017
105,93 MSCI World/Real Estate
15/03/2017
106,22 MSCI World/Real Estate
14/03/2017
104,89 MSCI World/Real Estate
13/03/2017
104,89 MSCI World/Real Estate
12/03/2017
105,14 MSCI World/Real Estate
11/03/2017
105,14 MSCI World/Real Estate
10/03/2017
105,14 MSCI World/Real Estate
09/03/2017
105,61 MSCI World/Real Estate
08/03/2017
106,48 MSCI World/Real Estate
07/03/2017
107,37 MSCI World/Real Estate
06/03/2017
107,52 MSCI World/Real Estate
05/03/2017
107,96 MSCI World/Real Estate
04/03/2017
107,96 MSCI World/Real Estate
03/03/2017
107,96 MSCI World/Real Estate
02/03/2017
109,05 MSCI World/Real Estate
01/03/2017
109,24 MSCI World/Real Estate
28/02/2017
108,95 MSCI World/Real Estate
27/02/2017
109,37 MSCI World/Real Estate
26/02/2017
108,93 MSCI World/Real Estate
25/02/2017
108,93 MSCI World/Real Estate
24/02/2017
108,93 MSCI World/Real Estate
23/02/2017
109,10 MSCI World/Real Estate
22/02/2017
108,91 MSCI World/Real Estate
21/02/2017
108,66 MSCI World/Real Estate
20/02/2017
107,09 MSCI World/Real Estate
19/02/2017
106,69 MSCI World/Real Estate
18/02/2017
106,69 MSCI World/Real Estate
17/02/2017
106,69 MSCI World/Real Estate
16/02/2017
106,62 MSCI World/Real Estate
15/02/2017
107,12 MSCI World/Real Estate
14/02/2017
106,35 MSCI World/Real Estate
13/02/2017
106,69 MSCI World/Real Estate
12/02/2017
106,63 MSCI World/Real Estate
11/02/2017
106,63 MSCI World/Real Estate
10/02/2017
106,63 MSCI World/Real Estate
09/02/2017
105,45 MSCI World/Real Estate
08/02/2017
105,48 MSCI World/Real Estate
07/02/2017
104,45 MSCI World/Real Estate
06/02/2017
103,87 MSCI World/Real Estate
05/02/2017
103,99 MSCI World/Real Estate
04/02/2017
103,99 MSCI World/Real Estate
03/02/2017
103,99 MSCI World/Real Estate
02/02/2017
102,81 MSCI World/Real Estate
01/02/2017
102,33 MSCI World/Real Estate
31/01/2017
103,35 MSCI World/Real Estate
30/01/2017
103,84 MSCI World/Real Estate
29/01/2017
103,74 MSCI World/Real Estate
28/01/2017
103,74 MSCI World/Real Estate
27/01/2017
103,74 MSCI World/Real Estate
26/01/2017
103,93 MSCI World/Real Estate
25/01/2017
103,47 MSCI World/Real Estate
24/01/2017
103,94 MSCI World/Real Estate
23/01/2017
104,27 MSCI World/Real Estate
22/01/2017
104,40 MSCI World/Real Estate
21/01/2017
104,40 MSCI World/Real Estate
20/01/2017
104,40 MSCI World/Real Estate
19/01/2017
103,72 MSCI World/Real Estate
18/01/2017
105,05 MSCI World/Real Estate
17/01/2017
104,53 MSCI World/Real Estate
16/01/2017
104,93 MSCI World/Real Estate
15/01/2017
104,47 MSCI World/Real Estate
14/01/2017
104,47 MSCI World/Real Estate
13/01/2017
104,47 MSCI World/Real Estate
12/01/2017
104,56 MSCI World/Real Estate
11/01/2017
105,81 MSCI World/Real Estate
10/01/2017
105,86 MSCI World/Real Estate
09/01/2017
106,88 MSCI World/Real Estate
08/01/2017
106,64 MSCI World/Real Estate
07/01/2017
106,64 MSCI World/Real Estate
06/01/2017
106,64 MSCI World/Real Estate
05/01/2017
107,44 MSCI World/Real Estate
04/01/2017
107,15 MSCI World/Real Estate
03/01/2017
106,29 MSCI World/Real Estate
02/01/2017
105,42 MSCI World/Real Estate
01/01/2017
104,60 MSCI World/Real Estate
31/12/2016
104,60 MSCI World/Real Estate
30/12/2016
104,60 MSCI World/Real Estate
29/12/2016
104,59 MSCI World/Real Estate
28/12/2016
104,13 MSCI World/Real Estate
27/12/2016
104,36 MSCI World/Real Estate
26/12/2016
104,28 MSCI World/Real Estate
25/12/2016
104,24 MSCI World/Real Estate
24/12/2016
104,24 MSCI World/Real Estate
23/12/2016
104,24 MSCI World/Real Estate
22/12/2016
104,17 MSCI World/Real Estate
21/12/2016
104,51 MSCI World/Real Estate
20/12/2016
105,17 MSCI World/Real Estate
19/12/2016
105,10 MSCI World/Real Estate
18/12/2016
104,14 MSCI World/Real Estate
17/12/2016
104,14 MSCI World/Real Estate
16/12/2016
104,14 MSCI World/Real Estate
15/12/2016
103,50 MSCI World/Real Estate
14/12/2016
103,16 MSCI World/Real Estate
13/12/2016
104,75 MSCI World/Real Estate
12/12/2016
104,50 MSCI World/Real Estate
11/12/2016
104,57 MSCI World/Real Estate
10/12/2016
104,57 MSCI World/Real Estate
09/12/2016
104,57 MSCI World/Real Estate
08/12/2016
102,57 MSCI World/Real Estate
07/12/2016
102,48 MSCI World/Real Estate
06/12/2016
100,79 MSCI World/Real Estate
05/12/2016
100,45 MSCI World/Real Estate
04/12/2016
100,80 MSCI World/Real Estate
03/12/2016
100,80 MSCI World/Real Estate
02/12/2016
100,80 MSCI World/Real Estate
01/12/2016
100,20 MSCI World/Real Estate
30/11/2016
101,46 MSCI World/Real Estate
29/11/2016
102,59 MSCI World/Real Estate
28/11/2016
101,97 MSCI World/Real Estate
27/11/2016
101,45 MSCI World/Real Estate
26/11/2016
101,45 MSCI World/Real Estate
25/11/2016
101,45 MSCI World/Real Estate
24/11/2016
101,53 MSCI World/Real Estate
23/11/2016
100,85 MSCI World/Real Estate
22/11/2016
101,18 MSCI World/Real Estate
21/11/2016
99,90 MSCI World/Real Estate
20/11/2016
99,80 MSCI World/Real Estate
19/11/2016
99,80 MSCI World/Real Estate
18/11/2016
99,80 MSCI World/Real Estate
17/11/2016
99,27 MSCI World/Real Estate
16/11/2016
99,43 MSCI World/Real Estate
15/11/2016
99,33 MSCI World/Real Estate
14/11/2016
99,46 MSCI World/Real Estate
13/11/2016
97,77 MSCI World/Real Estate
12/11/2016
97,77 MSCI World/Real Estate
11/11/2016
97,77 MSCI World/Real Estate
10/11/2016
98,14 MSCI World/Real Estate
09/11/2016
98,00 MSCI World/Real Estate
08/11/2016
99,95 MSCI World/Real Estate
07/11/2016
99,26 MSCI World/Real Estate
06/11/2016
98,53 MSCI World/Real Estate
05/11/2016
98,53 MSCI World/Real Estate
04/11/2016
98,53 MSCI World/Real Estate
03/11/2016
98,64 MSCI World/Real Estate
02/11/2016
98,69 MSCI World/Real Estate
01/11/2016
100,16 MSCI World/Real Estate
31/10/2016
101,77 MSCI World/Real Estate
30/10/2016
100,78 MSCI World/Real Estate
29/10/2016
100,78 MSCI World/Real Estate
28/10/2016
100,78 MSCI World/Real Estate
27/10/2016
100,83 MSCI World/Real Estate
26/10/2016
102,69 MSCI World/Real Estate
25/10/2016
104,08 MSCI World/Real Estate
24/10/2016
103,95 MSCI World/Real Estate
23/10/2016
103,57 MSCI World/Real Estate
22/10/2016
103,57 MSCI World/Real Estate
21/10/2016
103,57 MSCI World/Real Estate
20/10/2016
102,94 MSCI World/Real Estate
19/10/2016
102,94 MSCI World/Real Estate
18/10/2016
102,42 MSCI World/Real Estate
17/10/2016
101,46 MSCI World/Real Estate
16/10/2016
101,61 MSCI World/Real Estate
15/10/2016
101,61 MSCI World/Real Estate
14/10/2016
101,61 MSCI World/Real Estate
13/10/2016
101,41 MSCI World/Real Estate
12/10/2016
100,95 MSCI World/Real Estate
11/10/2016
100,00 MSCI World/Real Estate
10/10/2016
100,34 MSCI World/Real Estate
09/10/2016
100,22 MSCI World/Real Estate
08/10/2016
100,22 MSCI World/Real Estate
07/10/2016
100,22 MSCI World/Real Estate
06/10/2016
100,26 MSCI World/Real Estate
05/10/2016
100,22 MSCI World/Real Estate
04/10/2016
102,64 MSCI World/Real Estate
03/10/2016
103,27 MSCI World/Real Estate
02/10/2016
105,03 MSCI World/Real Estate
01/10/2016
105,03 MSCI World/Real Estate
30/09/2016
105,03 MSCI World/Real Estate
29/09/2016
104,72 MSCI World/Real Estate
28/09/2016
105,56 MSCI World/Real Estate
27/09/2016
105,41 MSCI World/Real Estate
26/09/2016
105,22 MSCI World/Real Estate
25/09/2016
105,62 MSCI World/Real Estate
24/09/2016
105,62 MSCI World/Real Estate
23/09/2016
105,62 MSCI World/Real Estate
22/09/2016
105,27 MSCI World/Real Estate
21/09/2016
104,45 MSCI World/Real Estate
20/09/2016
103,19 MSCI World/Real Estate
19/09/2016
103,42 MSCI World/Real Estate
18/09/2016
101,84 MSCI World/Real Estate
17/09/2016
101,84 MSCI World/Real Estate
16/09/2016
101,84 MSCI World/Real Estate
15/09/2016
101,79 MSCI World/Real Estate
14/09/2016
101,96 MSCI World/Real Estate
13/09/2016
101,63 MSCI World/Real Estate
12/09/2016
103,64 MSCI World/Real Estate
11/09/2016
103,21 MSCI World/Real Estate
10/09/2016
103,21 MSCI World/Real Estate
09/09/2016
103,21 MSCI World/Real Estate
08/09/2016
106,12 MSCI World/Real Estate
07/09/2016
107,18 MSCI World/Real Estate
06/09/2016
107,73 MSCI World/Real Estate
05/09/2016
106,71 MSCI World/Real Estate
04/09/2016
105,87 MSCI World/Real Estate
03/09/2016
105,87 MSCI World/Real Estate
02/09/2016
105,87 MSCI World/Real Estate
01/09/2016
105,93 MSCI World/Real Estate
31/08/2016
105,88 MSCI World/Real Estate
30/08/2016
105,58 MSCI World/Real Estate
29/08/2016
105,82 MSCI World/Real Estate
28/08/2016
104,55 MSCI World/Real Estate
27/08/2016
104,55 MSCI World/Real Estate
26/08/2016
104,55 MSCI World/Real Estate
25/08/2016
105,32 MSCI World/Real Estate
24/08/2016
105,27 MSCI World/Real Estate
23/08/2016
105,12 MSCI World/Real Estate
22/08/2016
104,95 MSCI World/Real Estate
21/08/2016
104,38 MSCI World/Real Estate
20/08/2016
104,38 MSCI World/Real Estate
19/08/2016
104,38 MSCI World/Real Estate
18/08/2016
105,02 MSCI World/Real Estate
17/08/2016
105,51 MSCI World/Real Estate
16/08/2016
105,26 MSCI World/Real Estate
15/08/2016
107,41 MSCI World/Real Estate
14/08/2016
107,68 MSCI World/Real Estate
13/08/2016
107,68 MSCI World/Real Estate
12/08/2016
107,68 MSCI World/Real Estate
11/08/2016
107,33 MSCI World/Real Estate
10/08/2016
107,76 MSCI World/Real Estate
09/08/2016
108,63 MSCI World/Real Estate
08/08/2016
108,18 MSCI World/Real Estate
07/08/2016
107,00 MSCI World/Real Estate
06/08/2016
107,00 MSCI World/Real Estate
05/08/2016
107,00 MSCI World/Real Estate
04/08/2016
107,09 MSCI World/Real Estate
03/08/2016
106,26 MSCI World/Real Estate
02/08/2016
107,73 MSCI World/Real Estate
01/08/2016
109,09 MSCI World/Real Estate
31/07/2016
109,23 MSCI World/Real Estate
30/07/2016
109,23 MSCI World/Real Estate
29/07/2016
109,23 MSCI World/Real Estate
28/07/2016
108,64 MSCI World/Real Estate
27/07/2016
108,82 MSCI World/Real Estate
26/07/2016
109,47 MSCI World/Real Estate
25/07/2016
109,51 MSCI World/Real Estate
24/07/2016
109,07 MSCI World/Real Estate
23/07/2016
109,07 MSCI World/Real Estate
22/07/2016
109,07 MSCI World/Real Estate
21/07/2016
108,74 MSCI World/Real Estate
20/07/2016
108,39 MSCI World/Real Estate
19/07/2016
107,59 MSCI World/Real Estate
18/07/2016
107,24 MSCI World/Real Estate
17/07/2016
106,22 MSCI World/Real Estate
16/07/2016
106,22 MSCI World/Real Estate
15/07/2016
106,22 MSCI World/Real Estate
14/07/2016
106,23 MSCI World/Real Estate
13/07/2016
107,26 MSCI World/Real Estate
12/07/2016
106,59 MSCI World/Real Estate
11/07/2016
106,57 MSCI World/Real Estate
10/07/2016
105,33 MSCI World/Real Estate
09/07/2016
105,33 MSCI World/Real Estate
08/07/2016
105,33 MSCI World/Real Estate
07/07/2016
104,33 MSCI World/Real Estate
06/07/2016
104,94 MSCI World/Real Estate
05/07/2016
105,01 MSCI World/Real Estate
04/07/2016
105,01 MSCI World/Real Estate
03/07/2016
104,72 MSCI World/Real Estate
02/07/2016
104,72 MSCI World/Real Estate
01/07/2016
104,72 MSCI World/Real Estate
30/06/2016
104,87 MSCI World/Real Estate
29/06/2016
104,10 MSCI World/Real Estate
28/06/2016
102,39 MSCI World/Real Estate
27/06/2016
101,36 MSCI World/Real Estate
26/06/2016
101,08 MSCI World/Real Estate
25/06/2016
101,08 MSCI World/Real Estate
24/06/2016
101,08 MSCI World/Real Estate
23/06/2016
101,17 MSCI World/Real Estate
22/06/2016
101,41 MSCI World/Real Estate
21/06/2016
101,25 MSCI World/Real Estate
20/06/2016
100,51 MSCI World/Real Estate
19/06/2016
99,96 MSCI World/Real Estate
18/06/2016
99,96 MSCI World/Real Estate
17/06/2016
99,96 MSCI World/Real Estate
16/06/2016
100,48 MSCI World/Real Estate
15/06/2016
100,18 MSCI World/Real Estate
14/06/2016
99,57 MSCI World/Real Estate
13/06/2016
100,07 MSCI World/Real Estate
12/06/2016
100,47 MSCI World/Real Estate
11/06/2016
100,47 MSCI World/Real Estate
10/06/2016
100,47 MSCI World/Real Estate
09/06/2016
100,87 MSCI World/Real Estate
08/06/2016
100,57 MSCI World/Real Estate
07/06/2016
100,46 MSCI World/Real Estate
06/06/2016
99,75 MSCI World/Real Estate
05/06/2016
101,65 MSCI World/Real Estate
04/06/2016
101,65 MSCI World/Real Estate
03/06/2016
101,65 MSCI World/Real Estate
02/06/2016
100,30 MSCI World/Real Estate
01/06/2016
100,39 MSCI World/Real Estate
31/05/2016
100,70 MSCI World/Real Estate
30/05/2016
100,86 MSCI World/Real Estate
29/05/2016
100,54 MSCI World/Real Estate
28/05/2016
100,54 MSCI World/Real Estate
27/05/2016
100,54 MSCI World/Real Estate
26/05/2016
100,26 MSCI World/Real Estate
25/05/2016
100,19 MSCI World/Real Estate
24/05/2016
99,69 MSCI World/Real Estate
23/05/2016
98,52 MSCI World/Real Estate
22/05/2016
98,57 MSCI World/Real Estate
21/05/2016
98,57 MSCI World/Real Estate
20/05/2016
98,57 MSCI World/Real Estate
19/05/2016
97,97 MSCI World/Real Estate
18/05/2016
98,38 MSCI World/Real Estate
17/05/2016
99,02 MSCI World/Real Estate
16/05/2016
99,53 MSCI World/Real Estate
15/05/2016
98,61 MSCI World/Real Estate
14/05/2016
98,61 MSCI World/Real Estate
13/05/2016
98,61 MSCI World/Real Estate
12/05/2016
99,21 MSCI World/Real Estate
11/05/2016
98,98 MSCI World/Real Estate
10/05/2016
100,76 MSCI World/Real Estate
09/05/2016
100,09 MSCI World/Real Estate
08/05/2016
99,15 MSCI World/Real Estate
07/05/2016
99,15 MSCI World/Real Estate
06/05/2016
99,15 MSCI World/Real Estate
05/05/2016
98,90 MSCI World/Real Estate
04/05/2016
98,24 MSCI World/Real Estate
03/05/2016
97,16 MSCI World/Real Estate
02/05/2016
98,22 MSCI World/Real Estate
01/05/2016
98,34 MSCI World/Real Estate
30/04/2016
98,34 MSCI World/Real Estate
29/04/2016
98,34 MSCI World/Real Estate
28/04/2016
99,11 MSCI World/Real Estate
27/04/2016
99,74 MSCI World/Real Estate
26/04/2016
100,26 MSCI World/Real Estate
25/04/2016
100,15 MSCI World/Real Estate
24/04/2016
99,53 MSCI World/Real Estate
23/04/2016
99,53 MSCI World/Real Estate
22/04/2016
99,53 MSCI World/Real Estate
21/04/2016
98,30 MSCI World/Real Estate
20/04/2016
99,12 MSCI World/Real Estate
19/04/2016
100,11 MSCI World/Real Estate
18/04/2016
99,92 MSCI World/Real Estate
17/04/2016
100,05 MSCI World/Real Estate
16/04/2016
100,05 MSCI World/Real Estate
15/04/2016
100,05 MSCI World/Real Estate
14/04/2016
99,99 MSCI World/Real Estate
13/04/2016
99,69 MSCI World/Real Estate
12/04/2016
98,57 MSCI World/Real Estate
11/04/2016
98,25 MSCI World/Real Estate
10/04/2016
98,50 MSCI World/Real Estate
09/04/2016
98,50 MSCI World/Real Estate
08/04/2016
98,50 MSCI World/Real Estate
07/04/2016
97,85 MSCI World/Real Estate
06/04/2016
98,19 MSCI World/Real Estate
05/04/2016
97,55 MSCI World/Real Estate
04/04/2016
98,16 MSCI World/Real Estate
03/04/2016
97,48 MSCI World/Real Estate
02/04/2016
97,48 MSCI World/Real Estate
01/04/2016
97,48 MSCI World/Real Estate
31/03/2016
98,70 MSCI World/Real Estate
30/03/2016
99,08 MSCI World/Real Estate
29/03/2016
99,56 MSCI World/Real Estate
28/03/2016
98,61 MSCI World/Real Estate
27/03/2016
98,05 MSCI World/Real Estate
26/03/2016
98,05 MSCI World/Real Estate
25/03/2016
98,05 MSCI World/Real Estate
24/03/2016
98,01 MSCI World/Real Estate
23/03/2016
98,44 MSCI World/Real Estate
22/03/2016
98,63 MSCI World/Real Estate
21/03/2016
97,96 MSCI World/Real Estate
20/03/2016
98,35 MSCI World/Real Estate
19/03/2016
98,35 MSCI World/Real Estate
18/03/2016
98,35 MSCI World/Real Estate
17/03/2016
98,49 MSCI World/Real Estate
16/03/2016
98,56 MSCI World/Real Estate
15/03/2016
97,66 MSCI World/Real Estate
14/03/2016
97,66 MSCI World/Real Estate
13/03/2016
97,56 MSCI World/Real Estate
12/03/2016
97,56 MSCI World/Real Estate
11/03/2016
97,56 MSCI World/Real Estate
10/03/2016
97,62 MSCI World/Real Estate
09/03/2016
96,69 MSCI World/Real Estate
08/03/2016
96,03 MSCI World/Real Estate
07/03/2016
97,07 MSCI World/Real Estate
06/03/2016
97,11 MSCI World/Real Estate
05/03/2016
97,11 MSCI World/Real Estate
04/03/2016
97,11 MSCI World/Real Estate
03/03/2016
97,52 MSCI World/Real Estate
02/03/2016
97,20 MSCI World/Real Estate
01/03/2016
96,03 MSCI World/Real Estate
29/02/2016
93,90 MSCI World/Real Estate
28/02/2016
93,07 MSCI World/Real Estate
27/02/2016
93,07 MSCI World/Real Estate
26/02/2016
93,07 MSCI World/Real Estate
25/02/2016
93,07 MSCI World/Real Estate
24/02/2016
92,27 MSCI World/Real Estate
23/02/2016
92,36 MSCI World/Real Estate
22/02/2016
92,74 MSCI World/Real Estate
21/02/2016
91,10 MSCI World/Real Estate
20/02/2016
91,10 MSCI World/Real Estate
19/02/2016
91,10 MSCI World/Real Estate
18/02/2016
90,76 MSCI World/Real Estate
17/02/2016
89,52 MSCI World/Real Estate
16/02/2016
88,76 MSCI World/Real Estate
15/02/2016
87,30 MSCI World/Real Estate
14/02/2016
85,38 MSCI World/Real Estate
13/02/2016
85,38 MSCI World/Real Estate
12/02/2016
85,38 MSCI World/Real Estate
11/02/2016
84,77 MSCI World/Real Estate
10/02/2016
86,13 MSCI World/Real Estate
09/02/2016
86,19 MSCI World/Real Estate
08/02/2016
88,69 MSCI World/Real Estate
07/02/2016
89,64 MSCI World/Real Estate
06/02/2016
89,64 MSCI World/Real Estate
05/02/2016
89,64 MSCI World/Real Estate
04/02/2016
91,50 MSCI World/Real Estate
03/02/2016
93,38 MSCI World/Real Estate
02/02/2016
93,23 MSCI World/Real Estate
01/02/2016
94,68 MSCI World/Real Estate
31/01/2016
93,63 MSCI World/Real Estate
30/01/2016
93,63 MSCI World/Real Estate
29/01/2016
93,63 MSCI World/Real Estate
28/01/2016
91,63 MSCI World/Real Estate
27/01/2016
92,06 MSCI World/Real Estate
26/01/2016
93,09 MSCI World/Real Estate
25/01/2016
92,35 MSCI World/Real Estate
24/01/2016
92,79 MSCI World/Real Estate
23/01/2016
92,79 MSCI World/Real Estate
22/01/2016
92,79 MSCI World/Real Estate
21/01/2016
89,50 MSCI World/Real Estate
20/01/2016
89,48 MSCI World/Real Estate
19/01/2016
92,44 MSCI World/Real Estate
18/01/2016
91,57 MSCI World/Real Estate
17/01/2016
91,95 MSCI World/Real Estate
16/01/2016
91,95 MSCI World/Real Estate
15/01/2016
91,95 MSCI World/Real Estate
14/01/2016
93,20 MSCI World/Real Estate
13/01/2016
94,42 MSCI World/Real Estate
12/01/2016
94,50 MSCI World/Real Estate
11/01/2016
94,67 MSCI World/Real Estate
10/01/2016
94,89 MSCI World/Real Estate
09/01/2016
94,89 MSCI World/Real Estate
08/01/2016
94,89 MSCI World/Real Estate
07/01/2016
95,86 MSCI World/Real Estate
06/01/2016
98,71 MSCI World/Real Estate
05/01/2016
99,35 MSCI World/Real Estate
04/01/2016
97,05 MSCI World/Real Estate
03/01/2016
98,49 MSCI World/Real Estate
02/01/2016
98,49 MSCI World/Real Estate
01/01/2016
98,49 MSCI World/Real Estate
31/12/2015
98,49 MSCI World/Real Estate
30/12/2015
98,88 MSCI World/Real Estate
29/12/2015
99,02 MSCI World/Real Estate
28/12/2015
98,07 MSCI World/Real Estate
27/12/2015
98,08 MSCI World/Real Estate
26/12/2015
98,08 MSCI World/Real Estate
25/12/2015
98,08 MSCI World/Real Estate
24/12/2015
98,15 MSCI World/Real Estate
23/12/2015
98,23 MSCI World/Real Estate
22/12/2015
97,08 MSCI World/Real Estate
21/12/2015
97,34 MSCI World/Real Estate
20/12/2015
97,48 MSCI World/Real Estate
19/12/2015
97,48 MSCI World/Real Estate
18/12/2015
97,48 MSCI World/Real Estate
17/12/2015
98,20 MSCI World/Real Estate
16/12/2015
97,61 MSCI World/Real Estate
15/12/2015
95,22 MSCI World/Real Estate
14/12/2015
94,97 MSCI World/Real Estate
13/12/2015
95,36 MSCI World/Real Estate
12/12/2015
95,36 MSCI World/Real Estate
11/12/2015
95,36 MSCI World/Real Estate
10/12/2015
95,91 MSCI World/Real Estate
09/12/2015
96,55 MSCI World/Real Estate
08/12/2015
97,65 MSCI World/Real Estate
07/12/2015
98,60 MSCI World/Real Estate
06/12/2015
97,77 MSCI World/Real Estate
05/12/2015
97,77 MSCI World/Real Estate
04/12/2015
97,77 MSCI World/Real Estate
03/12/2015
99,06 MSCI World/Real Estate
02/12/2015
100,54 MSCI World/Real Estate
01/12/2015
102,04 MSCI World/Real Estate
30/11/2015
100,63 MSCI World/Real Estate
29/11/2015
101,36 MSCI World/Real Estate
28/11/2015
101,36 MSCI World/Real Estate
27/11/2015
101,36 MSCI World/Real Estate
26/11/2015
100,94 MSCI World/Real Estate
25/11/2015
101,00 MSCI World/Real Estate
24/11/2015
100,27 MSCI World/Real Estate
23/11/2015
100,92 MSCI World/Real Estate
22/11/2015
100,72 MSCI World/Real Estate
21/11/2015
100,72 MSCI World/Real Estate
20/11/2015
100,72 MSCI World/Real Estate
19/11/2015
99,83 MSCI World/Real Estate
18/11/2015
99,17 MSCI World/Real Estate
17/11/2015
98,45 MSCI World/Real Estate
16/11/2015
97,24 MSCI World/Real Estate
15/11/2015
96,44 MSCI World/Real Estate
14/11/2015
96,44 MSCI World/Real Estate
13/11/2015
96,44 MSCI World/Real Estate
12/11/2015
97,72 MSCI World/Real Estate
11/11/2015
97,98 MSCI World/Real Estate
10/11/2015
97,46 MSCI World/Real Estate
09/11/2015
96,65 MSCI World/Real Estate
08/11/2015
97,36 MSCI World/Real Estate
07/11/2015
97,36 MSCI World/Real Estate
06/11/2015
97,36 MSCI World/Real Estate
05/11/2015
99,32 MSCI World/Real Estate
04/11/2015
98,79 MSCI World/Real Estate
03/11/2015
98,92 MSCI World/Real Estate
02/11/2015
99,18 MSCI World/Real Estate
01/11/2015
98,72 MSCI World/Real Estate
31/10/2015
98,72 MSCI World/Real Estate
30/10/2015
98,72 MSCI World/Real Estate
29/10/2015
99,76 MSCI World/Real Estate
28/10/2015
98,85 MSCI World/Real Estate
27/10/2015
98,85 MSCI World/Real Estate
26/10/2015
99,49 MSCI World/Real Estate
25/10/2015
98,68 MSCI World/Real Estate
24/10/2015
98,68 MSCI World/Real Estate
23/10/2015
98,68 MSCI World/Real Estate
22/10/2015
96,67 MSCI World/Real Estate
21/10/2015
95,43 MSCI World/Real Estate
20/10/2015
95,35 MSCI World/Real Estate
19/10/2015
96,02 MSCI World/Real Estate
18/10/2015
95,28 MSCI World/Real Estate
17/10/2015
95,28 MSCI World/Real Estate
16/10/2015
95,28 MSCI World/Real Estate
15/10/2015
93,73 MSCI World/Real Estate
14/10/2015
92,81 MSCI World/Real Estate
13/10/2015
93,54 MSCI World/Real Estate
12/10/2015
94,35 MSCI World/Real Estate
11/10/2015
94,06 MSCI World/Real Estate
10/10/2015
94,06 MSCI World/Real Estate
09/10/2015
94,06 MSCI World/Real Estate
08/10/2015
94,60 MSCI World/Real Estate
07/10/2015
94,06 MSCI World/Real Estate
06/10/2015
93,74 MSCI World/Real Estate
05/10/2015
93,75 MSCI World/Real Estate
04/10/2015
92,87 MSCI World/Real Estate
03/10/2015
92,87 MSCI World/Real Estate
02/10/2015
92,87 MSCI World/Real Estate
01/10/2015
92,36 MSCI World/Real Estate
30/09/2015
91,28 MSCI World/Real Estate
29/09/2015
90,02 MSCI World/Real Estate
28/09/2015
90,65 MSCI World/Real Estate
27/09/2015
91,81 MSCI World/Real Estate
26/09/2015
91,81 MSCI World/Real Estate
25/09/2015
91,81 MSCI World/Real Estate
24/09/2015
90,10 MSCI World/Real Estate
23/09/2015
91,22 MSCI World/Real Estate
22/09/2015
91,29 MSCI World/Real Estate
21/09/2015
91,44 MSCI World/Real Estate
20/09/2015
90,03 MSCI World/Real Estate
19/09/2015
90,03 MSCI World/Real Estate
18/09/2015
90,03 MSCI World/Real Estate
17/09/2015
90,67 MSCI World/Real Estate
16/09/2015
90,77 MSCI World/Real Estate
15/09/2015
89,09 MSCI World/Real Estate
14/09/2015
89,14 MSCI World/Real Estate
13/09/2015
89,36 MSCI World/Real Estate
12/09/2015
89,36 MSCI World/Real Estate
11/09/2015
89,36 MSCI World/Real Estate
10/09/2015
89,13 MSCI World/Real Estate
09/09/2015
89,77 MSCI World/Real Estate
08/09/2015
89,34 MSCI World/Real Estate
07/09/2015
88,18 MSCI World/Real Estate
06/09/2015
88,36 MSCI World/Real Estate
05/09/2015
88,36 MSCI World/Real Estate
04/09/2015
88,36 MSCI World/Real Estate
03/09/2015
89,16 MSCI World/Real Estate
02/09/2015
88,76 MSCI World/Real Estate
01/09/2015
88,47 MSCI World/Real Estate
31/08/2015
90,46 MSCI World/Real Estate
30/08/2015
91,36 MSCI World/Real Estate
29/08/2015
91,36 MSCI World/Real Estate
28/08/2015
91,36 MSCI World/Real Estate
27/08/2015
91,21 MSCI World/Real Estate
26/08/2015
88,46 MSCI World/Real Estate
25/08/2015
86,46 MSCI World/Real Estate
24/08/2015
89,44 MSCI World/Real Estate
23/08/2015
93,73 MSCI World/Real Estate
22/08/2015
93,73 MSCI World/Real Estate
21/08/2015
93,73 MSCI World/Real Estate
20/08/2015
96,42 MSCI World/Real Estate
19/08/2015
98,33 MSCI World/Real Estate
18/08/2015
98,77 MSCI World/Real Estate
17/08/2015
98,51 MSCI World/Real Estate
16/08/2015
97,62 MSCI World/Real Estate
15/08/2015
97,62 MSCI World/Real Estate
14/08/2015
97,62 MSCI World/Real Estate
13/08/2015
97,65 MSCI World/Real Estate
12/08/2015
97,08 MSCI World/Real Estate
11/08/2015
97,97 MSCI World/Real Estate
10/08/2015
98,84 MSCI World/Real Estate
09/08/2015
99,04 MSCI World/Real Estate
08/08/2015
99,04 MSCI World/Real Estate
07/08/2015
99,04 MSCI World/Real Estate
06/08/2015
99,28 MSCI World/Real Estate
05/08/2015
99,29 MSCI World/Real Estate
04/08/2015
98,62 MSCI World/Real Estate
03/08/2015
98,65 MSCI World/Real Estate
02/08/2015
98,57 MSCI World/Real Estate
01/08/2015
98,57 MSCI World/Real Estate
31/07/2015
98,57 MSCI World/Real Estate
30/07/2015
98,01 MSCI World/Real Estate
29/07/2015
97,63 MSCI World/Real Estate
28/07/2015
97,32 MSCI World/Real Estate
27/07/2015
96,91 MSCI World/Real Estate
26/07/2015
97,97 MSCI World/Real Estate
25/07/2015
97,97 MSCI World/Real Estate
24/07/2015
97,97 MSCI World/Real Estate
23/07/2015
97,45 MSCI World/Real Estate
22/07/2015
98,82 MSCI World/Real Estate
21/07/2015
99,38 MSCI World/Real Estate
20/07/2015
99,72 MSCI World/Real Estate
19/07/2015
99,35 MSCI World/Real Estate
18/07/2015
99,35 MSCI World/Real Estate
17/07/2015
99,35 MSCI World/Real Estate
16/07/2015
99,77 MSCI World/Real Estate
15/07/2015
97,60 MSCI World/Real Estate
14/07/2015
97,26 MSCI World/Real Estate
13/07/2015
96,47 MSCI World/Real Estate
12/07/2015
94,66 MSCI World/Real Estate
11/07/2015
94,66 MSCI World/Real Estate
10/07/2015
94,66 MSCI World/Real Estate
09/07/2015
95,11 MSCI World/Real Estate
08/07/2015
95,06 MSCI World/Real Estate
07/07/2015
96,29 MSCI World/Real Estate
06/07/2015
95,59 MSCI World/Real Estate
05/07/2015
95,19 MSCI World/Real Estate
04/07/2015
95,19 MSCI World/Real Estate
03/07/2015
95,19 MSCI World/Real Estate
02/07/2015
95,67 MSCI World/Real Estate
01/07/2015
95,16 MSCI World/Real Estate
30/06/2015
93,44 MSCI World/Real Estate
29/06/2015
93,68 MSCI World/Real Estate
28/06/2015
94,81 MSCI World/Real Estate
27/06/2015
94,81 MSCI World/Real Estate
26/06/2015
94,81 MSCI World/Real Estate
25/06/2015
94,89 MSCI World/Real Estate
24/06/2015
95,45 MSCI World/Real Estate
23/06/2015
95,96 MSCI World/Real Estate
22/06/2015
94,93 MSCI World/Real Estate
21/06/2015
95,13 MSCI World/Real Estate
20/06/2015
95,13 MSCI World/Real Estate
19/06/2015
95,13 MSCI World/Real Estate
18/06/2015
94,66 MSCI World/Real Estate
17/06/2015
94,70 MSCI World/Real Estate
16/06/2015
95,18 MSCI World/Real Estate
15/06/2015
94,93 MSCI World/Real Estate
14/06/2015
95,39 MSCI World/Real Estate
13/06/2015
95,39 MSCI World/Real Estate
12/06/2015
95,39 MSCI World/Real Estate
11/06/2015
95,32 MSCI World/Real Estate
10/06/2015
94,37 MSCI World/Real Estate
09/06/2015
93,82 MSCI World/Real Estate
08/06/2015
94,86 MSCI World/Real Estate
07/06/2015
94,72 MSCI World/Real Estate
06/06/2015
94,72 MSCI World/Real Estate
05/06/2015
94,72 MSCI World/Real Estate
04/06/2015
95,23 MSCI World/Real Estate
03/06/2015
97,33 MSCI World/Real Estate
02/06/2015
99,30 MSCI World/Real Estate
01/06/2015
100,58 MSCI World/Real Estate
31/05/2015
99,72 MSCI World/Real Estate
30/05/2015
99,72 MSCI World/Real Estate
29/05/2015
99,72 MSCI World/Real Estate
28/05/2015
101,29 MSCI World/Real Estate
27/05/2015
102,10 MSCI World/Real Estate
26/05/2015
101,25 MSCI World/Real Estate
25/05/2015
101,55 MSCI World/Real Estate
24/05/2015
99,75 MSCI World/Real Estate
23/05/2015
99,75 MSCI World/Real Estate
22/05/2015
99,75 MSCI World/Real Estate
21/05/2015
100,11 MSCI World/Real Estate
20/05/2015
100,42 MSCI World/Real Estate
19/05/2015
99,90 MSCI World/Real Estate
18/05/2015
98,22 MSCI World/Real Estate
17/05/2015
99,24 MSCI World/Real Estate
16/05/2015
99,24 MSCI World/Real Estate
15/05/2015
99,24 MSCI World/Real Estate
14/05/2015
97,49 MSCI World/Real Estate
13/05/2015
98,19 MSCI World/Real Estate
12/05/2015
98,09 MSCI World/Real Estate
11/05/2015
99,05 MSCI World/Real Estate
10/05/2015
99,03 MSCI World/Real Estate
09/05/2015
99,03 MSCI World/Real Estate
08/05/2015
99,03 MSCI World/Real Estate
07/05/2015
96,79 MSCI World/Real Estate
06/05/2015
97,47 MSCI World/Real Estate
05/05/2015
98,86 MSCI World/Real Estate
04/05/2015
99,90 MSCI World/Real Estate
03/05/2015
98,85 MSCI World/Real Estate
02/05/2015
98,85 MSCI World/Real Estate
01/05/2015
98,85 MSCI World/Real Estate
30/04/2015
98,82 MSCI World/Real Estate
29/04/2015
101,81 MSCI World/Real Estate
28/04/2015
103,65 MSCI World/Real Estate
27/04/2015
104,56 MSCI World/Real Estate
26/04/2015
104,22 MSCI World/Real Estate
25/04/2015
104,22 MSCI World/Real Estate
24/04/2015
104,22 MSCI World/Real Estate
23/04/2015
104,35 MSCI World/Real Estate
22/04/2015
104,61 MSCI World/Real Estate
21/04/2015
104,80 MSCI World/Real Estate
20/04/2015
104,44 MSCI World/Real Estate
19/04/2015
103,86 MSCI World/Real Estate
18/04/2015
103,86 MSCI World/Real Estate
17/04/2015
103,86 MSCI World/Real Estate
16/04/2015
105,32 MSCI World/Real Estate
15/04/2015
106,10 MSCI World/Real Estate
14/04/2015
106,85 MSCI World/Real Estate
13/04/2015
106,34 MSCI World/Real Estate
12/04/2015
106,85 MSCI World/Real Estate
11/04/2015
106,85 MSCI World/Real Estate
10/04/2015
106,85 MSCI World/Real Estate
09/04/2015
104,68 MSCI World/Real Estate
08/04/2015
104,38 MSCI World/Real Estate
07/04/2015
103,95 MSCI World/Real Estate
06/04/2015
104,87 MSCI World/Real Estate
05/04/2015
104,01 MSCI World/Real Estate
04/04/2015
104,01 MSCI World/Real Estate
03/04/2015
104,01 MSCI World/Real Estate
02/04/2015
103,91 MSCI World/Real Estate
01/04/2015
103,80 MSCI World/Real Estate
31/03/2015
103,57 MSCI World/Real Estate
30/03/2015
103,78 MSCI World/Real Estate
29/03/2015
103,30 MSCI World/Real Estate
28/03/2015
103,30 MSCI World/Real Estate
27/03/2015
103,30 MSCI World/Real Estate
26/03/2015
101,89 MSCI World/Real Estate
25/03/2015
102,54 MSCI World/Real Estate
24/03/2015
103,54 MSCI World/Real Estate
23/03/2015
103,98 MSCI World/Real Estate
22/03/2015
105,18 MSCI World/Real Estate
21/03/2015
105,18 MSCI World/Real Estate
20/03/2015
105,18 MSCI World/Real Estate
19/03/2015
104,35 MSCI World/Real Estate
18/03/2015
104,71 MSCI World/Real Estate
17/03/2015
102,95 MSCI World/Real Estate
16/03/2015
104,10 MSCI World/Real Estate
15/03/2015
103,18 MSCI World/Real Estate
14/03/2015
103,18 MSCI World/Real Estate
13/03/2015
103,18 MSCI World/Real Estate
12/03/2015
102,82 MSCI World/Real Estate
11/03/2015
101,80 MSCI World/Real Estate
10/03/2015
100,20 MSCI World/Real Estate
09/03/2015
99,80 MSCI World/Real Estate
08/03/2015
99,38 MSCI World/Real Estate
07/03/2015
99,38 MSCI World/Real Estate
06/03/2015
99,38 MSCI World/Real Estate
05/03/2015
100,34 MSCI World/Real Estate
04/03/2015
99,93 MSCI World/Real Estate
03/03/2015
100,45 MSCI World/Real Estate
02/03/2015
100,00 Act. Sect. Immobilier
23/03/2017
99,99 Act. Sect. Immobilier
22/03/2017
99,36 Act. Sect. Immobilier
21/03/2017
99,88 Act. Sect. Immobilier
20/03/2017
100,39 Act. Sect. Immobilier
19/03/2017
100,45 Act. Sect. Immobilier
18/03/2017
100,44 Act. Sect. Immobilier
17/03/2017
100,44 Act. Sect. Immobilier
16/03/2017
100,05 Act. Sect. Immobilier
15/03/2017
99,30 Act. Sect. Immobilier
14/03/2017
98,83 Act. Sect. Immobilier
13/03/2017
98,91 Act. Sect. Immobilier
12/03/2017
98,88 Act. Sect. Immobilier
11/03/2017
98,89 Act. Sect. Immobilier
10/03/2017
98,89 Act. Sect. Immobilier
09/03/2017
99,80 Act. Sect. Immobilier
08/03/2017
100,11 Act. Sect. Immobilier
07/03/2017
100,55 Act. Sect. Immobilier
06/03/2017
101,01 Act. Sect. Immobilier
05/03/2017
101,26 Act. Sect. Immobilier
04/03/2017
101,26 Act. Sect. Immobilier
03/03/2017
101,26 Act. Sect. Immobilier
02/03/2017
101,80 Act. Sect. Immobilier
01/03/2017
102,11 Act. Sect. Immobilier
28/02/2017
101,86 Act. Sect. Immobilier
27/02/2017
101,86 Act. Sect. Immobilier
26/02/2017
102,11 Act. Sect. Immobilier
25/02/2017
102,11 Act. Sect. Immobilier
24/02/2017
102,11 Act. Sect. Immobilier
23/02/2017
102,29 Act. Sect. Immobilier
22/02/2017
102,29 Act. Sect. Immobilier
21/02/2017
102,08 Act. Sect. Immobilier
20/02/2017
101,55 Act. Sect. Immobilier
19/02/2017
101,36 Act. Sect. Immobilier
18/02/2017
101,36 Act. Sect. Immobilier
17/02/2017
101,36 Act. Sect. Immobilier
16/02/2017
101,22 Act. Sect. Immobilier
15/02/2017
101,50 Act. Sect. Immobilier
14/02/2017
101,07 Act. Sect. Immobilier
13/02/2017
100,76 Act. Sect. Immobilier
12/02/2017
100,73 Act. Sect. Immobilier
11/02/2017
100,73 Act. Sect. Immobilier
10/02/2017
100,73 Act. Sect. Immobilier
09/02/2017
100,41 Act. Sect. Immobilier
08/02/2017
100,16 Act. Sect. Immobilier
07/02/2017
99,23 Act. Sect. Immobilier
06/02/2017
98,40 Act. Sect. Immobilier
05/02/2017
98,55 Act. Sect. Immobilier
04/02/2017
98,55 Act. Sect. Immobilier
03/02/2017
98,55 Act. Sect. Immobilier
02/02/2017
97,88 Act. Sect. Immobilier
01/02/2017
98,16 Act. Sect. Immobilier
31/01/2017
97,91 Act. Sect. Immobilier
30/01/2017
97,93 Act. Sect. Immobilier
29/01/2017
98,22 Act. Sect. Immobilier
28/01/2017
98,22 Act. Sect. Immobilier
27/01/2017
98,22 Act. Sect. Immobilier
26/01/2017
98,48 Act. Sect. Immobilier
25/01/2017
98,09 Act. Sect. Immobilier
24/01/2017
98,23 Act. Sect. Immobilier
23/01/2017
98,38 Act. Sect. Immobilier
22/01/2017
98,16 Act. Sect. Immobilier
21/01/2017
98,16 Act. Sect. Immobilier
20/01/2017
98,16 Act. Sect. Immobilier
19/01/2017
98,34 Act. Sect. Immobilier
18/01/2017
99,16 Act. Sect. Immobilier
17/01/2017
98,97 Act. Sect. Immobilier
16/01/2017
99,22 Act. Sect. Immobilier
15/01/2017
99,32 Act. Sect. Immobilier
14/01/2017
99,32 Act. Sect. Immobilier
13/01/2017
99,32 Act. Sect. Immobilier
12/01/2017
99,35 Act. Sect. Immobilier
11/01/2017
100,20 Act. Sect. Immobilier
10/01/2017
100,22 Act. Sect. Immobilier
09/01/2017
100,57 Act. Sect. Immobilier
08/01/2017
101,09 Act. Sect. Immobilier
07/01/2017
101,09 Act. Sect. Immobilier
06/01/2017
101,09 Act. Sect. Immobilier
05/01/2017
100,87 Act. Sect. Immobilier
04/01/2017
100,68 Act. Sect. Immobilier
03/01/2017
100,34 Act. Sect. Immobilier
02/01/2017
100,28 Act. Sect. Immobilier
01/01/2017
99,84 Act. Sect. Immobilier
31/12/2016
99,84 Act. Sect. Immobilier
30/12/2016
99,84 Act. Sect. Immobilier
29/12/2016
99,32 Act. Sect. Immobilier
28/12/2016
98,97 Act. Sect. Immobilier
27/12/2016
99,25 Act. Sect. Immobilier
26/12/2016
99,08 Act. Sect. Immobilier
25/12/2016
99,07 Act. Sect. Immobilier
24/12/2016
99,07 Act. Sect. Immobilier
23/12/2016
99,07 Act. Sect. Immobilier
22/12/2016
98,75 Act. Sect. Immobilier
21/12/2016
99,19 Act. Sect. Immobilier
20/12/2016
99,24 Act. Sect. Immobilier
19/12/2016
98,88 Act. Sect. Immobilier
18/12/2016
98,12 Act. Sect. Immobilier
17/12/2016
98,12 Act. Sect. Immobilier
16/12/2016
98,12 Act. Sect. Immobilier
15/12/2016
97,50 Act. Sect. Immobilier
14/12/2016
97,84 Act. Sect. Immobilier
13/12/2016
98,53 Act. Sect. Immobilier
12/12/2016
97,88 Act. Sect. Immobilier
11/12/2016
98,58 Act. Sect. Immobilier
10/12/2016
98,58 Act. Sect. Immobilier
09/12/2016
98,58 Act. Sect. Immobilier
08/12/2016
97,04 Act. Sect. Immobilier
07/12/2016
96,54 Act. Sect. Immobilier
06/12/2016
95,61 Act. Sect. Immobilier
05/12/2016
95,08 Act. Sect. Immobilier
04/12/2016
95,43 Act. Sect. Immobilier
03/12/2016
95,43 Act. Sect. Immobilier
02/12/2016
95,43 Act. Sect. Immobilier
01/12/2016
95,37 Act. Sect. Immobilier
30/11/2016
96,58 Act. Sect. Immobilier
29/11/2016
96,93 Act. Sect. Immobilier
28/11/2016
96,63 Act. Sect. Immobilier
27/11/2016
96,23 Act. Sect. Immobilier
26/11/2016
96,22 Act. Sect. Immobilier
25/11/2016
96,22 Act. Sect. Immobilier
24/11/2016
95,99 Act. Sect. Immobilier
23/11/2016
95,91 Act. Sect. Immobilier
22/11/2016
95,66 Act. Sect. Immobilier
21/11/2016
95,01 Act. Sect. Immobilier
20/11/2016
95,14 Act. Sect. Immobilier
19/11/2016
95,14 Act. Sect. Immobilier
18/11/2016
95,14 Act. Sect. Immobilier
17/11/2016
95,08 Act. Sect. Immobilier
16/11/2016
94,62 Act. Sect. Immobilier
15/11/2016
94,99 Act. Sect. Immobilier
14/11/2016
94,21 Act. Sect. Immobilier
13/11/2016
94,12 Act. Sect. Immobilier
12/11/2016
94,12 Act. Sect. Immobilier
11/11/2016
94,12 Act. Sect. Immobilier
10/11/2016
94,14 Act. Sect. Immobilier
09/11/2016
95,43 Act. Sect. Immobilier
08/11/2016
96,18 Act. Sect. Immobilier
07/11/2016
95,86 Act. Sect. Immobilier
06/11/2016
95,01 Act. Sect. Immobilier
05/11/2016
95,01 Act. Sect. Immobilier
04/11/2016
95,01 Act. Sect. Immobilier
03/11/2016
95,63 Act. Sect. Immobilier
02/11/2016
95,62 Act. Sect. Immobilier
01/11/2016
96,99 Act. Sect. Immobilier
31/10/2016
97,36 Act. Sect. Immobilier
30/10/2016
97,08 Act. Sect. Immobilier
29/10/2016
97,09 Act. Sect. Immobilier
28/10/2016
97,09 Act. Sect. Immobilier
27/10/2016
97,40 Act. Sect. Immobilier
26/10/2016
98,75 Act. Sect. Immobilier
25/10/2016
100,10 Act. Sect. Immobilier
24/10/2016
100,04 Act. Sect. Immobilier
23/10/2016
99,68 Act. Sect. Immobilier
22/10/2016
99,68 Act. Sect. Immobilier
21/10/2016
99,68 Act. Sect. Immobilier
20/10/2016
99,53 Act. Sect. Immobilier
19/10/2016
99,01 Act. Sect. Immobilier
18/10/2016
98,79 Act. Sect. Immobilier
17/10/2016
97,71 Act. Sect. Immobilier
16/10/2016
98,13 Act. Sect. Immobilier
15/10/2016
98,13 Act. Sect. Immobilier
14/10/2016
98,13 Act. Sect. Immobilier
13/10/2016
97,69 Act. Sect. Immobilier
12/10/2016
97,06 Act. Sect. Immobilier
11/10/2016
97,17 Act. Sect. Immobilier
10/10/2016
97,48 Act. Sect. Immobilier
09/10/2016
97,28 Act. Sect. Immobilier
08/10/2016
97,28 Act. Sect. Immobilier
07/10/2016
97,28 Act. Sect. Immobilier
06/10/2016
97,77 Act. Sect. Immobilier
05/10/2016
98,69 Act. Sect. Immobilier
04/10/2016
100,68 Act. Sect. Immobilier
03/10/2016
101,39 Act. Sect. Immobilier
02/10/2016
101,99 Act. Sect. Immobilier
01/10/2016
101,99 Act. Sect. Immobilier
30/09/2016
101,99 Act. Sect. Immobilier
29/09/2016
101,97 Act. Sect. Immobilier
28/09/2016
102,64 Act. Sect. Immobilier
27/09/2016
102,57 Act. Sect. Immobilier
26/09/2016
102,21 Act. Sect. Immobilier
25/09/2016
102,64 Act. Sect. Immobilier
24/09/2016
102,64 Act. Sect. Immobilier
23/09/2016
102,64 Act. Sect. Immobilier
22/09/2016
102,58 Act. Sect. Immobilier
21/09/2016
101,36 Act. Sect. Immobilier
20/09/2016
101,22 Act. Sect. Immobilier
19/09/2016
100,96 Act. Sect. Immobilier
18/09/2016
100,27 Act. Sect. Immobilier
17/09/2016
100,27 Act. Sect. Immobilier
16/09/2016
100,27 Act. Sect. Immobilier
15/09/2016
100,13 Act. Sect. Immobilier
14/09/2016
100,24 Act. Sect. Immobilier
13/09/2016
100,49 Act. Sect. Immobilier
12/09/2016
101,40 Act. Sect. Immobilier
11/09/2016
101,99 Act. Sect. Immobilier
10/09/2016
102,00 Act. Sect. Immobilier
09/09/2016
102,00 Act. Sect. Immobilier
08/09/2016
104,18 Act. Sect. Immobilier
07/09/2016
104,76 Act. Sect. Immobilier
06/09/2016
104,67 Act. Sect. Immobilier
05/09/2016
104,32 Act. Sect. Immobilier
04/09/2016
104,09 Act. Sect. Immobilier
03/09/2016
104,09 Act. Sect. Immobilier
02/09/2016
104,09 Act. Sect. Immobilier
01/09/2016
103,58 Act. Sect. Immobilier
31/08/2016
103,47 Act. Sect. Immobilier
30/08/2016
103,30 Act. Sect. Immobilier
29/08/2016
103,25 Act. Sect. Immobilier
28/08/2016
102,81 Act. Sect. Immobilier
27/08/2016
102,81 Act. Sect. Immobilier
26/08/2016
102,81 Act. Sect. Immobilier
25/08/2016
103,09 Act. Sect. Immobilier
24/08/2016
103,29 Act. Sect. Immobilier
23/08/2016
103,28 Act. Sect. Immobilier
22/08/2016
102,72 Act. Sect. Immobilier
21/08/2016
102,56 Act. Sect. Immobilier
20/08/2016
102,56 Act. Sect. Immobilier
19/08/2016
102,56 Act. Sect. Immobilier
18/08/2016
102,98 Act. Sect. Immobilier
17/08/2016
102,63 Act. Sect. Immobilier
16/08/2016
103,15 Act. Sect. Immobilier
15/08/2016
104,33 Act. Sect. Immobilier
14/08/2016
104,35 Act. Sect. Immobilier
13/08/2016
104,35 Act. Sect. Immobilier
12/08/2016
104,35 Act. Sect. Immobilier
11/08/2016
104,00 Act. Sect. Immobilier
10/08/2016
104,17 Act. Sect. Immobilier
09/08/2016
104,41 Act. Sect. Immobilier
08/08/2016
104,10 Act. Sect. Immobilier
07/08/2016
103,88 Act. Sect. Immobilier
06/08/2016
103,88 Act. Sect. Immobilier
05/08/2016
103,88 Act. Sect. Immobilier
04/08/2016
103,32 Act. Sect. Immobilier
03/08/2016
102,63 Act. Sect. Immobilier
02/08/2016
103,51 Act. Sect. Immobilier
01/08/2016
104,37 Act. Sect. Immobilier
31/07/2016
104,30 Act. Sect. Immobilier
30/07/2016
104,30 Act. Sect. Immobilier
29/07/2016
104,30 Act. Sect. Immobilier
28/07/2016
103,70 Act. Sect. Immobilier
27/07/2016
103,72 Act. Sect. Immobilier
26/07/2016
103,83 Act. Sect. Immobilier
25/07/2016
103,70 Act. Sect. Immobilier
24/07/2016
103,10 Act. Sect. Immobilier
23/07/2016
103,10 Act. Sect. Immobilier
22/07/2016
103,10 Act. Sect. Immobilier
21/07/2016
102,72 Act. Sect. Immobilier
20/07/2016
102,75 Act. Sect. Immobilier
19/07/2016
101,91 Act. Sect. Immobilier
18/07/2016
101,56 Act. Sect. Immobilier
17/07/2016
101,09 Act. Sect. Immobilier
16/07/2016
101,09 Act. Sect. Immobilier
15/07/2016
101,09 Act. Sect. Immobilier
14/07/2016
101,14 Act. Sect. Immobilier
13/07/2016
101,23 Act. Sect. Immobilier
12/07/2016
100,91 Act. Sect. Immobilier
11/07/2016
100,81 Act. Sect. Immobilier
10/07/2016
99,25 Act. Sect. Immobilier
09/07/2016
99,25 Act. Sect. Immobilier
08/07/2016
99,25 Act. Sect. Immobilier
07/07/2016
97,98 Act. Sect. Immobilier
06/07/2016
97,88 Act. Sect. Immobilier
05/07/2016
98,67 Act. Sect. Immobilier
04/07/2016
99,65 Act. Sect. Immobilier
03/07/2016
99,97 Act. Sect. Immobilier
02/07/2016
99,96 Act. Sect. Immobilier
01/07/2016
99,96 Act. Sect. Immobilier
30/06/2016
99,46 Act. Sect. Immobilier
29/06/2016
98,87 Act. Sect. Immobilier
28/06/2016
97,12 Act. Sect. Immobilier
27/06/2016
95,62 Act. Sect. Immobilier
26/06/2016
96,99 Act. Sect. Immobilier
25/06/2016
97,03 Act. Sect. Immobilier
24/06/2016
97,03 Act. Sect. Immobilier
23/06/2016
100,08 Act. Sect. Immobilier
22/06/2016
99,81 Act. Sect. Immobilier
21/06/2016
99,64 Act. Sect. Immobilier
20/06/2016
98,91 Act. Sect. Immobilier
19/06/2016
97,14 Act. Sect. Immobilier
18/06/2016
97,13 Act. Sect. Immobilier
17/06/2016
97,13 Act. Sect. Immobilier
16/06/2016
97,03 Act. Sect. Immobilier
15/06/2016
97,53 Act. Sect. Immobilier
14/06/2016
97,19 Act. Sect. Immobilier
13/06/2016
98,21 Act. Sect. Immobilier
12/06/2016
99,21 Act. Sect. Immobilier
11/06/2016
99,23 Act. Sect. Immobilier
10/06/2016
99,23 Act. Sect. Immobilier
09/06/2016
100,29 Act. Sect. Immobilier
08/06/2016
99,97 Act. Sect. Immobilier
07/06/2016
99,89 Act. Sect. Immobilier
06/06/2016
99,37 Act. Sect. Immobilier
05/06/2016
99,67 Act. Sect. Immobilier
04/06/2016
99,66 Act. Sect. Immobilier
03/06/2016
99,66 Act. Sect. Immobilier
02/06/2016
99,16 Act. Sect. Immobilier
01/06/2016
99,38 Act. Sect. Immobilier
31/05/2016
99,75 Act. Sect. Immobilier
30/05/2016
99,99 Act. Sect. Immobilier
29/05/2016
99,88 Act. Sect. Immobilier
28/05/2016
99,88 Act. Sect. Immobilier
27/05/2016
99,88 Act. Sect. Immobilier
26/05/2016
99,40 Act. Sect. Immobilier
25/05/2016
99,23 Act. Sect. Immobilier
24/05/2016
99,06 Act. Sect. Immobilier
23/05/2016
97,97 Act. Sect. Immobilier
22/05/2016
97,83 Act. Sect. Immobilier
21/05/2016
97,81 Act. Sect. Immobilier
20/05/2016
97,81 Act. Sect. Immobilier
19/05/2016
97,20 Act. Sect. Immobilier
18/05/2016
97,86 Act. Sect. Immobilier
17/05/2016
98,19 Act. Sect. Immobilier
16/05/2016
97,92 Act. Sect. Immobilier
15/05/2016
97,83 Act. Sect. Immobilier
14/05/2016
97,83 Act. Sect. Immobilier
13/05/2016
97,83 Act. Sect. Immobilier
12/05/2016
97,40 Act. Sect. Immobilier
11/05/2016
97,85 Act. Sect. Immobilier
10/05/2016
98,93 Act. Sect. Immobilier
09/05/2016
98,67 Act. Sect. Immobilier
08/05/2016
97,70 Act. Sect. Immobilier
07/05/2016
97,70 Act. Sect. Immobilier
06/05/2016
97,70 Act. Sect. Immobilier
05/05/2016
97,31 Act. Sect. Immobilier
04/05/2016
97,08 Act. Sect. Immobilier
03/05/2016
97,03 Act. Sect. Immobilier
02/05/2016
97,59 Act. Sect. Immobilier
01/05/2016
97,47 Act. Sect. Immobilier
30/04/2016
97,48 Act. Sect. Immobilier
29/04/2016
97,48 Act. Sect. Immobilier
28/04/2016
98,23 Act. Sect. Immobilier
27/04/2016
98,29 Act. Sect. Immobilier
26/04/2016
98,50 Act. Sect. Immobilier
25/04/2016
97,89 Act. Sect. Immobilier
24/04/2016
97,30 Act. Sect. Immobilier
23/04/2016
97,31 Act. Sect. Immobilier
22/04/2016
97,31 Act. Sect. Immobilier
21/04/2016
97,26 Act. Sect. Immobilier
20/04/2016
98,11 Act. Sect. Immobilier
19/04/2016
98,36 Act. Sect. Immobilier
18/04/2016
97,96 Act. Sect. Immobilier
17/04/2016
98,15 Act. Sect. Immobilier
16/04/2016
98,16 Act. Sect. Immobilier
15/04/2016
98,16 Act. Sect. Immobilier
14/04/2016
98,35 Act. Sect. Immobilier
13/04/2016
98,57 Act. Sect. Immobilier
12/04/2016
97,57 Act. Sect. Immobilier
11/04/2016
97,63 Act. Sect. Immobilier
10/04/2016
97,47 Act. Sect. Immobilier
09/04/2016
97,46 Act. Sect. Immobilier
08/04/2016
97,46 Act. Sect. Immobilier
07/04/2016
96,80 Act. Sect. Immobilier
06/04/2016
97,00 Act. Sect. Immobilier
05/04/2016
96,67 Act. Sect. Immobilier
04/04/2016
97,10 Act. Sect. Immobilier
03/04/2016
96,81 Act. Sect. Immobilier
02/04/2016
96,82 Act. Sect. Immobilier
01/04/2016
96,82 Act. Sect. Immobilier
31/03/2016
97,61 Act. Sect. Immobilier
30/03/2016
98,03 Act. Sect. Immobilier
29/03/2016
97,58 Act. Sect. Immobilier
28/03/2016
96,50 Act. Sect. Immobilier
27/03/2016
96,49 Act. Sect. Immobilier
26/03/2016
96,49 Act. Sect. Immobilier
25/03/2016
96,49 Act. Sect. Immobilier
24/03/2016
96,49 Act. Sect. Immobilier
23/03/2016
97,20 Act. Sect. Immobilier
22/03/2016
97,24 Act. Sect. Immobilier
21/03/2016
97,36 Act. Sect. Immobilier
20/03/2016
97,48 Act. Sect. Immobilier
19/03/2016
97,48 Act. Sect. Immobilier
18/03/2016
97,48 Act. Sect. Immobilier
17/03/2016
97,31 Act. Sect. Immobilier
16/03/2016
96,98 Act. Sect. Immobilier
15/03/2016
96,44 Act. Sect. Immobilier
14/03/2016
96,55 Act. Sect. Immobilier
13/03/2016
95,53 Act. Sect. Immobilier
12/03/2016
95,51 Act. Sect. Immobilier
11/03/2016
95,51 Act. Sect. Immobilier
10/03/2016
94,37 Act. Sect. Immobilier
09/03/2016
94,16 Act. Sect. Immobilier
08/03/2016
93,98 Act. Sect. Immobilier
07/03/2016
94,81 Act. Sect. Immobilier
06/03/2016
94,94 Act. Sect. Immobilier
05/03/2016
94,94 Act. Sect. Immobilier
04/03/2016
94,94 Act. Sect. Immobilier
03/03/2016
94,92 Act. Sect. Immobilier
02/03/2016
94,86 Act. Sect. Immobilier
01/03/2016
94,06 Act. Sect. Immobilier
29/02/2016
92,87 Act. Sect. Immobilier
28/02/2016
92,36 Act. Sect. Immobilier
27/02/2016
92,35 Act. Sect. Immobilier
26/02/2016
92,35 Act. Sect. Immobilier
25/02/2016
91,90 Act. Sect. Immobilier
24/02/2016
90,95 Act. Sect. Immobilier
23/02/2016
91,83 Act. Sect. Immobilier
22/02/2016
92,41 Act. Sect. Immobilier
21/02/2016
91,39 Act. Sect. Immobilier
20/02/2016
91,38 Act. Sect. Immobilier
19/02/2016
91,38 Act. Sect. Immobilier
18/02/2016
90,89 Act. Sect. Immobilier
17/02/2016
90,19 Act. Sect. Immobilier
16/02/2016
88,95 Act. Sect. Immobilier
15/02/2016
88,39 Act. Sect. Immobilier
14/02/2016
86,66 Act. Sect. Immobilier
13/02/2016
86,65 Act. Sect. Immobilier
12/02/2016
86,65 Act. Sect. Immobilier
11/02/2016
86,14 Act. Sect. Immobilier
10/02/2016
87,89 Act. Sect. Immobilier
09/02/2016
86,82 Act. Sect. Immobilier
08/02/2016
88,59 Act. Sect. Immobilier
07/02/2016
90,78 Act. Sect. Immobilier
06/02/2016
90,79 Act. Sect. Immobilier
05/02/2016
90,79 Act. Sect. Immobilier
04/02/2016
91,84 Act. Sect. Immobilier
03/02/2016
92,92 Act. Sect. Immobilier
02/02/2016
92,98 Act. Sect. Immobilier
01/02/2016
94,03 Act. Sect. Immobilier
31/01/2016
93,44 Act. Sect. Immobilier
30/01/2016
93,41 Act. Sect. Immobilier
29/01/2016
93,41 Act. Sect. Immobilier
28/01/2016
91,51 Act. Sect. Immobilier
27/01/2016
91,94 Act. Sect. Immobilier
26/01/2016
92,50 Act. Sect. Immobilier
25/01/2016
92,32 Act. Sect. Immobilier
24/01/2016
92,03 Act. Sect. Immobilier
23/01/2016
91,99 Act. Sect. Immobilier
22/01/2016
91,99 Act. Sect. Immobilier
21/01/2016
89,29 Act. Sect. Immobilier
20/01/2016
88,95 Act. Sect. Immobilier
19/01/2016
91,21 Act. Sect. Immobilier
18/01/2016
90,59 Act. Sect. Immobilier
17/01/2016
91,04 Act. Sect. Immobilier
16/01/2016
91,06 Act. Sect. Immobilier
15/01/2016
91,06 Act. Sect. Immobilier
14/01/2016
92,57 Act. Sect. Immobilier
13/01/2016
93,99 Act. Sect. Immobilier
12/01/2016
93,96 Act. Sect. Immobilier
11/01/2016
93,60 Act. Sect. Immobilier
10/01/2016
94,07 Act. Sect. Immobilier
09/01/2016
94,08 Act. Sect. Immobilier
08/01/2016
94,08 Act. Sect. Immobilier
07/01/2016
95,06 Act. Sect. Immobilier
06/01/2016
97,24 Act. Sect. Immobilier
05/01/2016
97,81 Act. Sect. Immobilier
04/01/2016
96,82 Act. Sect. Immobilier
03/01/2016
98,12 Act. Sect. Immobilier
02/01/2016
98,12 Act. Sect. Immobilier
01/01/2016
98,12 Act. Sect. Immobilier
31/12/2015
98,12 Act. Sect. Immobilier
30/12/2015
98,37 Act. Sect. Immobilier
29/12/2015
98,46 Act. Sect. Immobilier
28/12/2015
97,39 Act. Sect. Immobilier
27/12/2015
97,64 Act. Sect. Immobilier
26/12/2015
97,64 Act. Sect. Immobilier
25/12/2015
97,64 Act. Sect. Immobilier
24/12/2015
97,64 Act. Sect. Immobilier
23/12/2015
97,63 Act. Sect. Immobilier
22/12/2015
96,53 Act. Sect. Immobilier
21/12/2015
96,69 Act. Sect. Immobilier
20/12/2015
97,48 Act. Sect. Immobilier
19/12/2015
97,48 Act. Sect. Immobilier
18/12/2015
97,48 Act. Sect. Immobilier
17/12/2015
97,79 Act. Sect. Immobilier
16/12/2015
96,82 Act. Sect. Immobilier
15/12/2015
95,75 Act. Sect. Immobilier
14/12/2015
94,55 Act. Sect. Immobilier
13/12/2015
95,24 Act. Sect. Immobilier
12/12/2015
95,25 Act. Sect. Immobilier
11/12/2015
95,25 Act. Sect. Immobilier
10/12/2015
96,33 Act. Sect. Immobilier
09/12/2015
96,79 Act. Sect. Immobilier
08/12/2015
97,45 Act. Sect. Immobilier
07/12/2015
98,25 Act. Sect. Immobilier
06/12/2015
97,36 Act. Sect. Immobilier
05/12/2015
97,37 Act. Sect. Immobilier
04/12/2015
97,37 Act. Sect. Immobilier
03/12/2015
98,28 Act. Sect. Immobilier
02/12/2015
100,46 Act. Sect. Immobilier
01/12/2015
100,95 Act. Sect. Immobilier
30/11/2015
100,17 Act. Sect. Immobilier
29/11/2015
100,19 Act. Sect. Immobilier
28/11/2015
100,19 Act. Sect. Immobilier
27/11/2015
100,19 Act. Sect. Immobilier
26/11/2015
99,94 Act. Sect. Immobilier
25/11/2015
99,79 Act. Sect. Immobilier
24/11/2015
98,72 Act. Sect. Immobilier
23/11/2015
99,83 Act. Sect. Immobilier
22/11/2015
100,16 Act. Sect. Immobilier
21/11/2015
100,15 Act. Sect. Immobilier
20/11/2015
100,15 Act. Sect. Immobilier
19/11/2015
99,34 Act. Sect. Immobilier
18/11/2015
98,64 Act. Sect. Immobilier
17/11/2015
98,49 Act. Sect. Immobilier
16/11/2015
96,96 Act. Sect. Immobilier
15/11/2015
96,61 Act. Sect. Immobilier
14/11/2015
96,62 Act. Sect. Immobilier
13/11/2015
96,62 Act. Sect. Immobilier
12/11/2015
97,34 Act. Sect. Immobilier
11/11/2015
97,73 Act. Sect. Immobilier
10/11/2015
97,41 Act. Sect. Immobilier
09/11/2015
97,35 Act. Sect. Immobilier
08/11/2015
98,82 Act. Sect. Immobilier
07/11/2015
98,83 Act. Sect. Immobilier
06/11/2015
98,83 Act. Sect. Immobilier
05/11/2015
99,45 Act. Sect. Immobilier
04/11/2015
99,37 Act. Sect. Immobilier
03/11/2015
99,39 Act. Sect. Immobilier
02/11/2015
99,74 Act. Sect. Immobilier
01/11/2015
99,66 Act. Sect. Immobilier
31/10/2015
99,66 Act. Sect. Immobilier
30/10/2015
99,66 Act. Sect. Immobilier
29/10/2015
100,09 Act. Sect. Immobilier
28/10/2015
99,79 Act. Sect. Immobilier
27/10/2015
99,41 Act. Sect. Immobilier
26/10/2015
99,64 Act. Sect. Immobilier
25/10/2015
99,57 Act. Sect. Immobilier
24/10/2015
99,55 Act. Sect. Immobilier
23/10/2015
99,55 Act. Sect. Immobilier
22/10/2015
98,03 Act. Sect. Immobilier
21/10/2015
96,44 Act. Sect. Immobilier
20/10/2015
96,33 Act. Sect. Immobilier
19/10/2015
96,46 Act. Sect. Immobilier
18/10/2015
95,77 Act. Sect. Immobilier
17/10/2015
95,77 Act. Sect. Immobilier
16/10/2015
95,77 Act. Sect. Immobilier
15/10/2015
95,10 Act. Sect. Immobilier
14/10/2015
94,46 Act. Sect. Immobilier
13/10/2015
94,90 Act. Sect. Immobilier
12/10/2015
95,28 Act. Sect. Immobilier
11/10/2015
95,20 Act. Sect. Immobilier
10/10/2015
95,20 Act. Sect. Immobilier
09/10/2015
95,20 Act. Sect. Immobilier
08/10/2015
95,19 Act. Sect. Immobilier
07/10/2015
94,99 Act. Sect. Immobilier
06/10/2015
95,18 Act. Sect. Immobilier
05/10/2015
95,00 Act. Sect. Immobilier
04/10/2015
93,25 Act. Sect. Immobilier
03/10/2015
93,24 Act. Sect. Immobilier
02/10/2015
93,24 Act. Sect. Immobilier
01/10/2015
92,98 Act. Sect. Immobilier
30/09/2015
92,99 Act. Sect. Immobilier
29/09/2015
91,86 Act. Sect. Immobilier
28/09/2015
92,44 Act. Sect. Immobilier
27/09/2015
93,42 Act. Sect. Immobilier
26/09/2015
93,39 Act. Sect. Immobilier
25/09/2015
93,39 Act. Sect. Immobilier
24/09/2015
91,75 Act. Sect. Immobilier
23/09/2015
92,45 Act. Sect. Immobilier
22/09/2015
92,40 Act. Sect. Immobilier
21/09/2015
93,00 Act. Sect. Immobilier
20/09/2015
92,07 Act. Sect. Immobilier
19/09/2015
92,06 Act. Sect. Immobilier
18/09/2015
92,06 Act. Sect. Immobilier
17/09/2015
92,05 Act. Sect. Immobilier
16/09/2015
91,92 Act. Sect. Immobilier
15/09/2015
91,03 Act. Sect. Immobilier
14/09/2015
91,22 Act. Sect. Immobilier
13/09/2015
91,47 Act. Sect. Immobilier
12/09/2015
91,48 Act. Sect. Immobilier
11/09/2015
91,48 Act. Sect. Immobilier
10/09/2015
92,05 Act. Sect. Immobilier
09/09/2015
92,61 Act. Sect. Immobilier
08/09/2015
91,92 Act. Sect. Immobilier
07/09/2015
91,00 Act. Sect. Immobilier
06/09/2015
91,25 Act. Sect. Immobilier
05/09/2015
91,26 Act. Sect. Immobilier
04/09/2015
91,26 Act. Sect. Immobilier
03/09/2015
92,46 Act. Sect. Immobilier
02/09/2015
91,30 Act. Sect. Immobilier
01/09/2015
90,88 Act. Sect. Immobilier
31/08/2015
92,85 Act. Sect. Immobilier
30/08/2015
93,01 Act. Sect. Immobilier
29/08/2015
93,02 Act. Sect. Immobilier
28/08/2015
93,02 Act. Sect. Immobilier
27/08/2015
93,05 Act. Sect. Immobilier
26/08/2015
90,63 Act. Sect. Immobilier
25/08/2015
90,97 Act. Sect. Immobilier
24/08/2015
90,00 Act. Sect. Immobilier
23/08/2015
94,88 Act. Sect. Immobilier
22/08/2015
94,91 Act. Sect. Immobilier
21/08/2015
94,91 Act. Sect. Immobilier
20/08/2015
97,23 Act. Sect. Immobilier
19/08/2015
98,85 Act. Sect. Immobilier
18/08/2015
99,50 Act. Sect. Immobilier
17/08/2015
99,12 Act. Sect. Immobilier
16/08/2015
98,68 Act. Sect. Immobilier
15/08/2015
98,67 Act. Sect. Immobilier
14/08/2015
98,67 Act. Sect. Immobilier
13/08/2015
98,11 Act. Sect. Immobilier
12/08/2015
97,11 Act. Sect. Immobilier
11/08/2015
98,41 Act. Sect. Immobilier
10/08/2015
99,24 Act. Sect. Immobilier
09/08/2015
98,94 Act. Sect. Immobilier
08/08/2015
98,94 Act. Sect. Immobilier
07/08/2015
98,94 Act. Sect. Immobilier
06/08/2015
99,17 Act. Sect. Immobilier
05/08/2015
99,37 Act. Sect. Immobilier
04/08/2015
98,88 Act. Sect. Immobilier
03/08/2015
98,44 Act. Sect. Immobilier
02/08/2015
97,73 Act. Sect. Immobilier
01/08/2015
97,73 Act. Sect. Immobilier
31/07/2015
97,73 Act. Sect. Immobilier
30/07/2015
97,79 Act. Sect. Immobilier
29/07/2015
97,32 Act. Sect. Immobilier
28/07/2015
96,95 Act. Sect. Immobilier
27/07/2015
96,32 Act. Sect. Immobilier
26/07/2015
97,67 Act. Sect. Immobilier
25/07/2015
97,66 Act. Sect. Immobilier
24/07/2015
97,66 Act. Sect. Immobilier
23/07/2015
97,49 Act. Sect. Immobilier
22/07/2015
98,72 Act. Sect. Immobilier
21/07/2015
99,12 Act. Sect. Immobilier
20/07/2015
99,70 Act. Sect. Immobilier
19/07/2015
99,65 Act. Sect. Immobilier
18/07/2015
99,64 Act. Sect. Immobilier
17/07/2015
99,64 Act. Sect. Immobilier
16/07/2015
99,29 Act. Sect. Immobilier
15/07/2015
97,81 Act. Sect. Immobilier
14/07/2015
97,39 Act. Sect. Immobilier
13/07/2015
97,14 Act. Sect. Immobilier
12/07/2015
95,10 Act. Sect. Immobilier
11/07/2015
95,07 Act. Sect. Immobilier
10/07/2015
95,07 Act. Sect. Immobilier
09/07/2015
94,59 Act. Sect. Immobilier
08/07/2015
93,51 Act. Sect. Immobilier
07/07/2015
94,28 Act. Sect. Immobilier
06/07/2015
93,90 Act. Sect. Immobilier
05/07/2015
94,47 Act. Sect. Immobilier
04/07/2015
94,46 Act. Sect. Immobilier
03/07/2015
94,46 Act. Sect. Immobilier
02/07/2015
94,49 Act. Sect. Immobilier
01/07/2015
94,64 Act. Sect. Immobilier
30/06/2015
93,39 Act. Sect. Immobilier
29/06/2015
93,83 Act. Sect. Immobilier
28/06/2015
95,13 Act. Sect. Immobilier
27/06/2015
95,12 Act. Sect. Immobilier
26/06/2015
95,12 Act. Sect. Immobilier
25/06/2015
94,88 Act. Sect. Immobilier
24/06/2015
95,23 Act. Sect. Immobilier
23/06/2015
95,20 Act. Sect. Immobilier
22/06/2015
94,45 Act. Sect. Immobilier
21/06/2015
93,66 Act. Sect. Immobilier
20/06/2015
93,67 Act. Sect. Immobilier
19/06/2015
93,67 Act. Sect. Immobilier
18/06/2015
93,50 Act. Sect. Immobilier
17/06/2015
93,76 Act. Sect. Immobilier
16/06/2015
94,46 Act. Sect. Immobilier
15/06/2015
94,32 Act. Sect. Immobilier
14/06/2015
95,05 Act. Sect. Immobilier
13/06/2015
95,06 Act. Sect. Immobilier
12/06/2015
95,06 Act. Sect. Immobilier
11/06/2015
95,57 Act. Sect. Immobilier
10/06/2015
94,45 Act. Sect. Immobilier
09/06/2015
93,89 Act. Sect. Immobilier
08/06/2015
94,12 Act. Sect. Immobilier
07/06/2015
94,67 Act. Sect. Immobilier
06/06/2015
94,69 Act. Sect. Immobilier
05/06/2015
94,69 Act. Sect. Immobilier
04/06/2015
95,30 Act. Sect. Immobilier
03/06/2015
95,97 Act. Sect. Immobilier
02/06/2015
97,42 Act. Sect. Immobilier
01/06/2015
98,91 Act. Sect. Immobilier
31/05/2015
98,36 Act. Sect. Immobilier
30/05/2015
98,37 Act. Sect. Immobilier
29/05/2015
98,37 Act. Sect. Immobilier
28/05/2015
99,45 Act. Sect. Immobilier
27/05/2015
100,17 Act. Sect. Immobilier
26/05/2015
99,57 Act. Sect. Immobilier
25/05/2015
99,50 Act. Sect. Immobilier
24/05/2015
99,41 Act. Sect. Immobilier
23/05/2015
99,41 Act. Sect. Immobilier
22/05/2015
99,41 Act. Sect. Immobilier
21/05/2015
99,55 Act. Sect. Immobilier
20/05/2015
100,08 Act. Sect. Immobilier
19/05/2015
100,28 Act. Sect. Immobilier
18/05/2015
98,40 Act. Sect. Immobilier
17/05/2015
98,65 Act. Sect. Immobilier
16/05/2015
98,63 Act. Sect. Immobilier
15/05/2015
98,63 Act. Sect. Immobilier
14/05/2015
97,53 Act. Sect. Immobilier
13/05/2015
97,60 Act. Sect. Immobilier
12/05/2015
97,11 Act. Sect. Immobilier
11/05/2015
98,34 Act. Sect. Immobilier
10/05/2015
97,37 Act. Sect. Immobilier
09/05/2015
97,38 Act. Sect. Immobilier
08/05/2015
97,38 Act. Sect. Immobilier
07/05/2015
95,62 Act. Sect. Immobilier
06/05/2015
96,20 Act. Sect. Immobilier
05/05/2015
97,94 Act. Sect. Immobilier
04/05/2015
99,05 Act. Sect. Immobilier
03/05/2015
98,71 Act. Sect. Immobilier
02/05/2015
98,72 Act. Sect. Immobilier
01/05/2015
98,72 Act. Sect. Immobilier
30/04/2015
98,79 Act. Sect. Immobilier
29/04/2015
100,12 Act. Sect. Immobilier
28/04/2015
101,54 Act. Sect. Immobilier
27/04/2015
102,76 Act. Sect. Immobilier
26/04/2015
102,12 Act. Sect. Immobilier
25/04/2015
102,12 Act. Sect. Immobilier
24/04/2015
102,12 Act. Sect. Immobilier
23/04/2015
102,24 Act. Sect. Immobilier
22/04/2015
102,79 Act. Sect. Immobilier
21/04/2015
102,90 Act. Sect. Immobilier
20/04/2015
102,50 Act. Sect. Immobilier
19/04/2015
102,17 Act. Sect. Immobilier
18/04/2015
102,19 Act. Sect. Immobilier
17/04/2015
102,19 Act. Sect. Immobilier
16/04/2015
103,28 Act. Sect. Immobilier
15/04/2015
104,12 Act. Sect. Immobilier
14/04/2015
104,21 Act. Sect. Immobilier
13/04/2015
104,20 Act. Sect. Immobilier
12/04/2015
104,51 Act. Sect. Immobilier
11/04/2015
104,50 Act. Sect. Immobilier
10/04/2015
104,50 Act. Sect. Immobilier
09/04/2015
103,57 Act. Sect. Immobilier
08/04/2015
102,95 Act. Sect. Immobilier
07/04/2015
102,50 Act. Sect. Immobilier
06/04/2015
101,88 Act. Sect. Immobilier
05/04/2015
101,88 Act. Sect. Immobilier
04/04/2015
101,88 Act. Sect. Immobilier
03/04/2015
101,88 Act. Sect. Immobilier
02/04/2015
101,88 Act. Sect. Immobilier
01/04/2015
102,01 Act. Sect. Immobilier
31/03/2015
101,97 Act. Sect. Immobilier
30/03/2015
102,10 Act. Sect. Immobilier
29/03/2015
101,59 Act. Sect. Immobilier
28/03/2015
101,58 Act. Sect. Immobilier
27/03/2015
101,58 Act. Sect. Immobilier
26/03/2015
100,78 Act. Sect. Immobilier
25/03/2015
101,70 Act. Sect. Immobilier
24/03/2015
102,54 Act. Sect. Immobilier
23/03/2015
102,30 Act. Sect. Immobilier
22/03/2015
102,75 Act. Sect. Immobilier
21/03/2015
102,74 Act. Sect. Immobilier
20/03/2015
102,74 Act. Sect. Immobilier
19/03/2015
102,30 Act. Sect. Immobilier
18/03/2015
101,47 Act. Sect. Immobilier
17/03/2015
100,82 Act. Sect. Immobilier
16/03/2015
101,42 Act. Sect. Immobilier
15/03/2015
100,80 Act. Sect. Immobilier
14/03/2015
100,77 Act. Sect. Immobilier
13/03/2015
100,77 Act. Sect. Immobilier
12/03/2015
99,80 Act. Sect. Immobilier
11/03/2015
99,48 Act. Sect. Immobilier
10/03/2015
98,38 Act. Sect. Immobilier
09/03/2015
98,37 Act. Sect. Immobilier
08/03/2015
99,02 Act. Sect. Immobilier
07/03/2015
99,04 Act. Sect. Immobilier
06/03/2015
99,04 Act. Sect. Immobilier
05/03/2015
99,87 Act. Sect. Immobilier
04/03/2015
99,58 Act. Sect. Immobilier
03/03/2015
99,78 Act. Sect. Immobilier
02/03/2015
100,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/03/2017
110,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/03/2017
110,40 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/03/2017
110,02 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/03/2017
110,39 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/03/2017
111,22 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/03/2017
111,22 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/03/2017
111,22 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/03/2017
110,84 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/03/2017
111,72 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/03/2017
110,18 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/03/2017
110,96 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/03/2017
111,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/03/2017
111,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/03/2017
111,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/03/2017
111,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/03/2017
111,40 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/03/2017
112,79 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/03/2017
112,84 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/03/2017
113,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/03/2017
113,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/03/2017
113,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/03/2017
113,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/03/2017
113,53 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/02/2017
112,66 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/02/2017
112,65 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/02/2017
111,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/02/2017
111,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/02/2017
111,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/02/2017
112,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/02/2017
112,82 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/02/2017
112,80 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/02/2017
111,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/02/2017
111,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/02/2017
111,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/02/2017
111,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/02/2017
111,17 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/02/2017
112,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/02/2017
111,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/02/2017
111,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/02/2017
111,23 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/02/2017
111,23 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/02/2017
111,23 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/02/2017
110,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/02/2017
110,25 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/02/2017
109,20 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/02/2017
109,19 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/02/2017
110,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/02/2017
110,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/02/2017
110,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/02/2017
108,37 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/02/2017
107,22 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/01/2017
108,13 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/01/2017
108,57 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/01/2017
109,17 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/01/2017
109,17 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/01/2017
109,17 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/01/2017
109,84 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/01/2017
109,16 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/01/2017
108,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/01/2017
107,69 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/01/2017
108,49 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/01/2017
108,49 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/01/2017
108,49 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/01/2017
107,75 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/01/2017
107,89 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/01/2017
108,20 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/01/2017
107,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/01/2017
107,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/01/2017
107,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/01/2017
107,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/01/2017
107,49 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/01/2017
108,37 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/01/2017
107,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/01/2017
108,66 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/01/2017
108,66 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/01/2017
108,66 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/01/2017
108,66 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/01/2017
109,65 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/01/2017
109,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/01/2017
109,56 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/01/2017
107,96 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/01/2017
107,96 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/12/2016
107,96 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/12/2016
107,96 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/12/2016
108,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/12/2016
108,57 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/12/2016
109,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/12/2016
108,83 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/12/2016
108,83 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/12/2016
108,83 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/12/2016
108,83 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/12/2016
108,48 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/12/2016
108,33 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/12/2016
108,57 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/12/2016
109,03 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/12/2016
108,67 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/12/2016
108,67 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/12/2016
108,67 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/12/2016
107,99 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/12/2016
105,99 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/12/2016
107,78 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/12/2016
107,13 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/12/2016
106,69 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/12/2016
106,69 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/12/2016
106,69 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/12/2016
104,81 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/12/2016
105,20 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/12/2016
104,06 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/12/2016
104,14 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/12/2016
104,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/12/2016
104,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/12/2016
104,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/12/2016
104,12 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/11/2016
105,34 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/11/2016
106,11 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/11/2016
106,07 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/11/2016
106,11 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/11/2016
106,11 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/11/2016
106,11 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/11/2016
105,87 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/11/2016
105,87 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/11/2016
105,77 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/11/2016
105,25 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/11/2016
104,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/11/2016
104,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/11/2016
104,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/11/2016
103,68 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/11/2016
102,81 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/11/2016
102,45 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/11/2016
100,74 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/11/2016
100,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/11/2016
100,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/11/2016
100,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/11/2016
101,74 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/11/2016
102,69 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/11/2016
103,85 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/11/2016
102,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/11/2016
101,06 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/11/2016
101,06 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/11/2016
101,06 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/11/2016
101,70 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/11/2016
101,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/11/2016
105,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/10/2016
105,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/10/2016
105,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/10/2016
105,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/10/2016
105,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/10/2016
106,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/10/2016
106,75 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/10/2016
107,66 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/10/2016
107,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/10/2016
107,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/10/2016
107,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/10/2016
107,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/10/2016
106,45 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/10/2016
107,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/10/2016
106,26 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/10/2016
105,38 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/10/2016
105,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/10/2016
105,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/10/2016
105,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/10/2016
104,79 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/10/2016
104,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/10/2016
103,83 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/10/2016
104,26 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/10/2016
104,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/10/2016
104,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/10/2016
104,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/10/2016
104,22 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/10/2016
104,42 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/10/2016
105,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/10/2016
106,43 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/10/2016
108,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/10/2016
108,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/09/2016
108,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/09/2016
107,41 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/09/2016
107,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/09/2016
106,67 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/09/2016
106,67 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/09/2016
107,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/09/2016
107,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/09/2016
107,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/09/2016
108,14 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/09/2016
107,50 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/09/2016
105,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/09/2016
106,15 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/09/2016
104,31 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/09/2016
104,31 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/09/2016
104,31 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/09/2016
104,35 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/09/2016
104,23 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/09/2016
103,90 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/09/2016
105,80 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/09/2016
105,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/09/2016
105,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/09/2016
105,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/09/2016
108,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/09/2016
108,81 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/09/2016
108,95 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/09/2016
107,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/09/2016
107,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/09/2016
107,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/09/2016
107,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/09/2016
106,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/08/2016
106,16 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/08/2016
106,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/08/2016
106,61 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/08/2016
105,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/08/2016
105,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/08/2016
105,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/08/2016
105,84 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/08/2016
106,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/08/2016
106,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/08/2016
106,56 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/08/2016
106,47 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/08/2016
106,47 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/08/2016
106,47 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/08/2016
107,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/08/2016
106,56 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/08/2016
106,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/08/2016
108,30 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/08/2016
108,30 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/08/2016
108,30 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/08/2016
108,30 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/08/2016
108,20 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/08/2016
106,79 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/08/2016
108,07 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/08/2016
108,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/08/2016
107,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/08/2016
107,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/08/2016
107,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/08/2016
107,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/08/2016
106,35 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/08/2016
106,68 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/08/2016
108,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/07/2016
108,81 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/07/2016
108,81 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/07/2016
108,81 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/07/2016
108,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/07/2016
108,18 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/07/2016
109,12 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/07/2016
109,41 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/07/2016
109,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/07/2016
109,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/07/2016
109,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/07/2016
109,02 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/07/2016
109,49 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/07/2016
109,01 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/07/2016
108,96 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/07/2016
107,76 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/07/2016
107,76 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/07/2016
107,76 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/07/2016
107,77 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/07/2016
108,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/07/2016
107,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/07/2016
108,13 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/07/2016
107,41 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/07/2016
107,41 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/07/2016
107,41 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/07/2016
106,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/07/2016
107,15 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/07/2016
107,08 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/07/2016
107,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/07/2016
107,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/07/2016
107,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/07/2016
107,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/06/2016
107,67 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/06/2016
105,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/06/2016
103,88 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/06/2016
102,82 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/06/2016
103,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/06/2016
103,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/06/2016
103,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/06/2016
103,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/06/2016
103,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/06/2016
102,90 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/06/2016
102,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/06/2016
101,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/06/2016
101,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/06/2016
101,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/06/2016
101,72 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/06/2016
101,39 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/06/2016
101,23 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/06/2016
101,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/06/2016
101,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/06/2016
101,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/06/2016
101,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/06/2016
103,11 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/06/2016
102,72 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/06/2016
102,79 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/06/2016
101,95 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/06/2016
103,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/06/2016
103,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/06/2016
103,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/06/2016
101,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/06/2016
101,07 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/05/2016
101,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/05/2016
101,45 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/05/2016
101,45 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/05/2016
101,45 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/05/2016
101,45 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/05/2016
101,23 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/05/2016
101,14 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/05/2016
101,14 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/05/2016
99,81 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/05/2016
100,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/05/2016
100,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/05/2016
100,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/05/2016
99,46 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/05/2016
99,25 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/05/2016
99,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/05/2016
98,85 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/05/2016
98,85 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/05/2016
98,85 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/05/2016
98,85 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/05/2016
99,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/05/2016
98,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/05/2016
99,36 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/05/2016
98,43 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/05/2016
98,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/05/2016
98,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/05/2016
98,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/05/2016
97,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/05/2016
97,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/05/2016
97,55 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/05/2016
99,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/05/2016
99,33 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/04/2016
99,33 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/04/2016
99,33 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/04/2016
99,36 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/04/2016
100,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/04/2016
99,33 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/04/2016
98,57 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/04/2016
98,91 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/04/2016
98,91 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/04/2016
98,91 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/04/2016
97,88 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/04/2016
99,37 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/04/2016
100,34 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/04/2016
99,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/04/2016
99,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/04/2016
99,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/04/2016
99,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/04/2016
100,08 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/04/2016
99,89 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/04/2016
98,90 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/04/2016
98,23 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/04/2016
98,38 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/04/2016
98,38 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/04/2016
98,38 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/04/2016
97,20 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/04/2016
97,69 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/04/2016
96,31 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/04/2016
97,46 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/04/2016
97,11 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/04/2016
97,11 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/04/2016
97,11 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/03/2016
98,17 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/03/2016
98,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/03/2016
98,80 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/03/2016
98,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/03/2016
98,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/03/2016
98,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/03/2016
98,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/03/2016
98,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/03/2016
98,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/03/2016
98,61 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/03/2016
98,20 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/03/2016
98,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/03/2016
98,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/03/2016
98,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/03/2016
98,98 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/03/2016
99,33 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/03/2016
98,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/03/2016
98,88 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/03/2016
99,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/03/2016
99,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/03/2016
99,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/03/2016
99,46 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/03/2016
98,39 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/03/2016
97,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/03/2016
99,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/03/2016
99,18 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/03/2016
99,18 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/03/2016
99,18 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/03/2016
99,31 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/03/2016
99,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/03/2016
98,22 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/02/2016
97,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/02/2016
96,50 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/02/2016
96,50 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/02/2016
96,50 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/02/2016
97,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/02/2016
97,07 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/02/2016
96,72 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/02/2016
96,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/02/2016
95,31 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/02/2016
95,31 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/02/2016
95,31 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/02/2016
95,23 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/02/2016
94,14 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/02/2016
93,61 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/02/2016
91,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/02/2016
91,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/02/2016
91,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/02/2016
91,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/02/2016
90,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/02/2016
92,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/02/2016
92,95 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/02/2016
93,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/02/2016
93,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/02/2016
93,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/02/2016
93,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/02/2016
94,93 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/02/2016
97,42 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/02/2016
96,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/02/2016
97,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/01/2016
96,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/01/2016
96,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/01/2016
96,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/01/2016
95,16 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/01/2016
94,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/01/2016
94,36 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/01/2016
93,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/01/2016
94,20 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/01/2016
94,20 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/01/2016
94,20 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/01/2016
90,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/01/2016
90,39 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/01/2016
92,97 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/01/2016
91,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/01/2016
91,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/01/2016
91,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/01/2016
91,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/01/2016
92,50 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/01/2016
93,76 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/01/2016
93,41 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/01/2016
93,17 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/01/2016
93,46 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/01/2016
93,46 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/01/2016
93,46 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/01/2016
93,80 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/01/2016
96,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/01/2016
96,46 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/01/2016
94,72 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/01/2016
96,56 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/01/2016
96,56 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/01/2016
96,56 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/12/2015
96,56 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/12/2015
96,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/12/2015
97,03 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/12/2015
96,30 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/12/2015
96,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/12/2015
96,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/12/2015
96,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/12/2015
96,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/12/2015
96,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/12/2015
95,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/12/2015
95,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/12/2015
96,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/12/2015
96,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/12/2015
96,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/12/2015
96,14 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/12/2015
95,12 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/12/2015
93,67 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/12/2015
93,03 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/12/2015
93,41 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/12/2015
93,41 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/12/2015
93,41 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/12/2015
94,11 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/12/2015
95,35 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/12/2015
96,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/12/2015
97,02 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/12/2015
96,15 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/12/2015
96,15 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/12/2015
96,15 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/12/2015
97,40 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/12/2015
98,76 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/12/2015
100,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/11/2015
99,93 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/11/2015
100,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/11/2015
100,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/11/2015
100,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/11/2015
99,40 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/11/2015
99,17 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/11/2015
98,85 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/11/2015
100,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/11/2015
100,14 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/11/2015
100,14 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/11/2015
100,14 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/11/2015
99,53 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/11/2015
99,03 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/11/2015
98,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/11/2015
97,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/11/2015
96,77 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/11/2015
96,77 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/11/2015
96,77 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/11/2015
97,26 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/11/2015
98,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/11/2015
98,17 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/11/2015
97,11 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/11/2015
97,22 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/11/2015
97,22 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/11/2015
97,22 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/11/2015
99,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/11/2015
99,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/11/2015
99,18 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/11/2015
98,57 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/11/2015
98,53 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/10/2015
98,53 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/10/2015
98,53 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/10/2015
98,65 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/10/2015
97,95 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/10/2015
98,02 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/10/2015
99,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/10/2015
98,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/10/2015
98,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/10/2015
98,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/10/2015
97,17 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/10/2015
96,34 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/10/2015
96,28 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/10/2015
96,35 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/10/2015
96,13 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/10/2015
96,13 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/10/2015
96,13 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/10/2015
95,17 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/10/2015
93,53 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/10/2015
93,93 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/10/2015
94,18 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/10/2015
94,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/10/2015
94,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/10/2015
94,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/10/2015
95,20 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/10/2015
94,47 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/10/2015
94,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/10/2015
94,45 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/10/2015
93,43 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/10/2015
93,43 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/10/2015
93,43 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/10/2015
92,35 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/09/2015
91,61 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/09/2015
89,61 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/09/2015
90,87 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/09/2015
92,08 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/09/2015
92,08 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/09/2015
92,08 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/09/2015
90,47 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/09/2015
90,97 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/09/2015
91,31 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/09/2015
91,76 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/09/2015
90,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/09/2015
90,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/09/2015
90,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/09/2015
91,47 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/09/2015
91,89 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/09/2015
89,82 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/09/2015
89,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/09/2015
89,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/09/2015
89,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/09/2015
89,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/09/2015
90,75 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/09/2015
91,65 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/09/2015
91,34 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/09/2015
90,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/09/2015
90,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/09/2015
90,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/09/2015
90,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/09/2015
90,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/09/2015
90,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/09/2015
90,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/08/2015
92,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/08/2015
92,74 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/08/2015
92,74 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/08/2015
92,74 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/08/2015
92,29 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/08/2015
89,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/08/2015
88,57 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/08/2015
90,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/08/2015
93,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/08/2015
93,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/08/2015
93,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/08/2015
96,25 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/08/2015
98,48 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/08/2015
98,88 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/08/2015
99,26 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/08/2015
97,87 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/08/2015
97,87 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/08/2015
97,87 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/08/2015
97,78 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/08/2015
97,52 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/08/2015
97,96 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/08/2015
98,97 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/08/2015
98,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/08/2015
98,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/08/2015
98,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/08/2015
98,75 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/08/2015
98,87 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/08/2015
98,42 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/08/2015
98,71 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/08/2015
98,66 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/08/2015
98,66 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/07/2015
98,66 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/07/2015
98,03 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/07/2015
97,48 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/07/2015
97,30 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/07/2015
96,68 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/07/2015
98,02 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/07/2015
98,02 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/07/2015
98,02 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/07/2015
98,16 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/07/2015
99,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/07/2015
100,15 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/07/2015
100,61 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/07/2015
100,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/07/2015
100,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/07/2015
100,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/07/2015
101,33 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/07/2015
99,30 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/07/2015
99,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/07/2015
98,89 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/07/2015
97,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/07/2015
97,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/07/2015
97,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/07/2015
96,82 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/07/2015
96,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/07/2015
97,43 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/07/2015
98,06 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/07/2015
98,34 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/07/2015
98,34 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/07/2015
98,34 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/07/2015
99,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/07/2015
98,29 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/06/2015
96,98 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/06/2015
97,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/06/2015
98,77 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/06/2015
98,77 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/06/2015
98,77 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/06/2015
99,23 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/06/2015
99,58 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/06/2015
99,30 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/06/2015
99,30 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/06/2015
97,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/06/2015
97,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/06/2015
97,60 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/06/2015
97,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/06/2015
97,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/06/2015
97,80 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/06/2015
97,62 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/06/2015
98,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/06/2015
98,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/06/2015
98,24 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/06/2015
98,43 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/06/2015
98,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/06/2015
97,40 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/06/2015
98,33 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/06/2015
98,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/06/2015
98,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/06/2015
98,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/06/2015
98,37 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/06/2015
100,85 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/06/2015
102,12 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/06/2015
102,76 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/05/2015
102,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/05/2015
102,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/05/2015
102,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/05/2015
103,51 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/05/2015
104,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/05/2015
103,04 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/05/2015
101,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/05/2015
101,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/05/2015
101,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/05/2015
101,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/05/2015
102,88 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/05/2015
102,70 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/05/2015
102,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/05/2015
100,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/05/2015
101,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/05/2015
101,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/05/2015
101,63 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/05/2015
100,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/05/2015
100,92 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/05/2015
100,48 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/05/2015
101,49 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/05/2015
101,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/05/2015
101,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/05/2015
101,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/05/2015
98,68 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/05/2015
100,02 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/05/2015
101,48 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/05/2015
102,31 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/05/2015
101,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/05/2015
101,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/05/2015
101,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/04/2015
101,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/04/2015
104,49 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/04/2015
105,81 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/04/2015
106,49 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/04/2015
107,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/04/2015
107,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/04/2015
107,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/04/2015
107,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/04/2015
106,65 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/04/2015
106,53 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/04/2015
106,07 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/04/2015
105,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/04/2015
105,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/04/2015
105,44 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/04/2015
106,21 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/04/2015
107,32 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/04/2015
107,39 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/04/2015
106,86 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/04/2015
107,36 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/04/2015
107,36 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/04/2015
107,36 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/04/2015
105,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/04/2015
104,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/04/2015
104,00 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/04/2015
103,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/04/2015
103,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/04/2015
103,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/04/2015
103,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/04/2015
103,54 CS (LUX) INFRASTRUCTURE EQ FD UB USD
01/04/2015
103,68 CS (LUX) INFRASTRUCTURE EQ FD UB USD
31/03/2015
102,99 CS (LUX) INFRASTRUCTURE EQ FD UB USD
30/03/2015
102,91 CS (LUX) INFRASTRUCTURE EQ FD UB USD
29/03/2015
102,57 CS (LUX) INFRASTRUCTURE EQ FD UB USD
28/03/2015
102,57 CS (LUX) INFRASTRUCTURE EQ FD UB USD
27/03/2015
102,57 CS (LUX) INFRASTRUCTURE EQ FD UB USD
26/03/2015
101,19 CS (LUX) INFRASTRUCTURE EQ FD UB USD
25/03/2015
101,74 CS (LUX) INFRASTRUCTURE EQ FD UB USD
24/03/2015
102,05 CS (LUX) INFRASTRUCTURE EQ FD UB USD
23/03/2015
103,09 CS (LUX) INFRASTRUCTURE EQ FD UB USD
22/03/2015
103,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
21/03/2015
103,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
20/03/2015
103,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
19/03/2015
103,47 CS (LUX) INFRASTRUCTURE EQ FD UB USD
18/03/2015
104,29 CS (LUX) INFRASTRUCTURE EQ FD UB USD
17/03/2015
102,43 CS (LUX) INFRASTRUCTURE EQ FD UB USD
16/03/2015
102,64 CS (LUX) INFRASTRUCTURE EQ FD UB USD
15/03/2015
101,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
14/03/2015
101,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
13/03/2015
101,59 CS (LUX) INFRASTRUCTURE EQ FD UB USD
12/03/2015
101,97 CS (LUX) INFRASTRUCTURE EQ FD UB USD
11/03/2015
101,49 CS (LUX) INFRASTRUCTURE EQ FD UB USD
10/03/2015
99,94 CS (LUX) INFRASTRUCTURE EQ FD UB USD
09/03/2015
100,10 CS (LUX) INFRASTRUCTURE EQ FD UB USD
08/03/2015
99,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
07/03/2015
99,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
06/03/2015
99,73 CS (LUX) INFRASTRUCTURE EQ FD UB USD
05/03/2015
100,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
04/03/2015
99,68 CS (LUX) INFRASTRUCTURE EQ FD UB USD
03/03/2015
100,27 CS (LUX) INFRASTRUCTURE EQ FD UB USD
02/03/2015
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) INFRASTRUCTURE EQ FD UB USD 10,945,1713,980,39
Act. Sect. Immobilier -0,01-0,0113,840,02
MSCI World/Real Estate 6,092,9115,960,20
Performances annuelles
 2016
CS (LUX) INFRASTRUCTURE EQ FD UB USD 11,81
Act. Sect. Immobilier 1,75
MSCI World/Real Estate 6,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 27 mars 2017
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