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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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CS (LUX) INFRASTRUCTURE EQ FD UBH EUR - LU1144414577

Performance en base 100 du 03/03/2015 au 19/09/2017
 
CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
MSCI World/Real Estate
19/09/2017
102,39 MSCI World/Real Estate
18/09/2017
103,06 MSCI World/Real Estate
17/09/2017
103,23 MSCI World/Real Estate
16/09/2017
103,23 MSCI World/Real Estate
15/09/2017
103,23 MSCI World/Real Estate
14/09/2017
103,58 MSCI World/Real Estate
13/09/2017
102,59 MSCI World/Real Estate
12/09/2017
103,37 MSCI World/Real Estate
11/09/2017
103,57 MSCI World/Real Estate
10/09/2017
102,54 MSCI World/Real Estate
09/09/2017
102,54 MSCI World/Real Estate
08/09/2017
102,54 MSCI World/Real Estate
07/09/2017
102,89 MSCI World/Real Estate
06/09/2017
102,50 MSCI World/Real Estate
05/09/2017
102,83 MSCI World/Real Estate
04/09/2017
102,67 MSCI World/Real Estate
03/09/2017
102,65 MSCI World/Real Estate
02/09/2017
102,65 MSCI World/Real Estate
01/09/2017
102,65 MSCI World/Real Estate
31/08/2017
103,57 MSCI World/Real Estate
30/08/2017
102,09 MSCI World/Real Estate
29/08/2017
100,67 MSCI World/Real Estate
28/08/2017
101,79 MSCI World/Real Estate
27/08/2017
102,91 MSCI World/Real Estate
26/08/2017
102,91 MSCI World/Real Estate
25/08/2017
102,91 MSCI World/Real Estate
24/08/2017
102,67 MSCI World/Real Estate
23/08/2017
102,96 MSCI World/Real Estate
22/08/2017
102,68 MSCI World/Real Estate
21/08/2017
102,75 MSCI World/Real Estate
20/08/2017
102,23 MSCI World/Real Estate
19/08/2017
102,23 MSCI World/Real Estate
18/08/2017
102,23 MSCI World/Real Estate
17/08/2017
103,24 MSCI World/Real Estate
16/08/2017
103,50 MSCI World/Real Estate
15/08/2017
102,87 MSCI World/Real Estate
14/08/2017
102,72 MSCI World/Real Estate
13/08/2017
101,88 MSCI World/Real Estate
12/08/2017
101,88 MSCI World/Real Estate
11/08/2017
101,88 MSCI World/Real Estate
10/08/2017
102,85 MSCI World/Real Estate
09/08/2017
103,56 MSCI World/Real Estate
08/08/2017
102,51 MSCI World/Real Estate
07/08/2017
103,16 MSCI World/Real Estate
06/08/2017
102,57 MSCI World/Real Estate
05/08/2017
102,57 MSCI World/Real Estate
04/08/2017
102,57 MSCI World/Real Estate
03/08/2017
102,50 MSCI World/Real Estate
02/08/2017
102,78 MSCI World/Real Estate
01/08/2017
103,23 MSCI World/Real Estate
31/07/2017
103,29 MSCI World/Real Estate
30/07/2017
103,42 MSCI World/Real Estate
29/07/2017
103,42 MSCI World/Real Estate
28/07/2017
103,42 MSCI World/Real Estate
27/07/2017
103,64 MSCI World/Real Estate
26/07/2017
103,72 MSCI World/Real Estate
25/07/2017
102,91 MSCI World/Real Estate
24/07/2017
103,31 MSCI World/Real Estate
23/07/2017
103,46 MSCI World/Real Estate
22/07/2017
103,46 MSCI World/Real Estate
21/07/2017
103,46 MSCI World/Real Estate
20/07/2017
104,79 MSCI World/Real Estate
19/07/2017
104,48 MSCI World/Real Estate
18/07/2017
103,63 MSCI World/Real Estate
17/07/2017
104,18 MSCI World/Real Estate
16/07/2017
104,48 MSCI World/Real Estate
15/07/2017
104,48 MSCI World/Real Estate
14/07/2017
104,48 MSCI World/Real Estate
13/07/2017
103,30 MSCI World/Real Estate
12/07/2017
102,54 MSCI World/Real Estate
11/07/2017
102,01 MSCI World/Real Estate
10/07/2017
102,51 MSCI World/Real Estate
09/07/2017
102,62 MSCI World/Real Estate
08/07/2017
102,62 MSCI World/Real Estate
07/07/2017
102,62 MSCI World/Real Estate
06/07/2017
102,77 MSCI World/Real Estate
05/07/2017
104,24 MSCI World/Real Estate
04/07/2017
104,93 MSCI World/Real Estate
03/07/2017
104,76 MSCI World/Real Estate
02/07/2017
104,12 MSCI World/Real Estate
01/07/2017
104,12 MSCI World/Real Estate
30/06/2017
104,12 MSCI World/Real Estate
29/06/2017
104,49 MSCI World/Real Estate
28/06/2017
105,27 MSCI World/Real Estate
27/06/2017
106,21 MSCI World/Real Estate
26/06/2017
107,52 MSCI World/Real Estate
25/06/2017
107,38 MSCI World/Real Estate
24/06/2017
107,38 MSCI World/Real Estate
23/06/2017
107,38 MSCI World/Real Estate
22/06/2017
107,09 MSCI World/Real Estate
21/06/2017
107,37 MSCI World/Real Estate
20/06/2017
107,79 MSCI World/Real Estate
19/06/2017
108,06 MSCI World/Real Estate
18/06/2017
108,31 MSCI World/Real Estate
17/06/2017
108,31 MSCI World/Real Estate
16/06/2017
108,31 MSCI World/Real Estate
15/06/2017
108,29 MSCI World/Real Estate
14/06/2017
108,09 MSCI World/Real Estate
13/06/2017
107,38 MSCI World/Real Estate
12/06/2017
106,66 MSCI World/Real Estate
11/06/2017
106,85 MSCI World/Real Estate
10/06/2017
106,85 MSCI World/Real Estate
09/06/2017
106,85 MSCI World/Real Estate
08/06/2017
106,24 MSCI World/Real Estate
07/06/2017
107,00 MSCI World/Real Estate
06/06/2017
106,31 MSCI World/Real Estate
05/06/2017
106,37 MSCI World/Real Estate
04/06/2017
107,04 MSCI World/Real Estate
03/06/2017
107,04 MSCI World/Real Estate
02/06/2017
107,04 MSCI World/Real Estate
01/06/2017
105,97 MSCI World/Real Estate
31/05/2017
105,37 MSCI World/Real Estate
30/05/2017
105,60 MSCI World/Real Estate
29/05/2017
105,61 MSCI World/Real Estate
28/05/2017
105,55 MSCI World/Real Estate
27/05/2017
105,55 MSCI World/Real Estate
26/05/2017
105,55 MSCI World/Real Estate
25/05/2017
105,77 MSCI World/Real Estate
24/05/2017
105,48 MSCI World/Real Estate
23/05/2017
104,85 MSCI World/Real Estate
22/05/2017
104,69 MSCI World/Real Estate
21/05/2017
104,75 MSCI World/Real Estate
20/05/2017
104,75 MSCI World/Real Estate
19/05/2017
104,75 MSCI World/Real Estate
18/05/2017
104,86 MSCI World/Real Estate
17/05/2017
105,21 MSCI World/Real Estate
16/05/2017
105,29 MSCI World/Real Estate
15/05/2017
106,35 MSCI World/Real Estate
14/05/2017
106,72 MSCI World/Real Estate
13/05/2017
106,72 MSCI World/Real Estate
12/05/2017
106,72 MSCI World/Real Estate
11/05/2017
107,25 MSCI World/Real Estate
10/05/2017
107,29 MSCI World/Real Estate
09/05/2017
106,90 MSCI World/Real Estate
08/05/2017
106,77 MSCI World/Real Estate
07/05/2017
106,45 MSCI World/Real Estate
06/05/2017
106,45 MSCI World/Real Estate
05/05/2017
106,45 MSCI World/Real Estate
04/05/2017
106,33 MSCI World/Real Estate
03/05/2017
106,61 MSCI World/Real Estate
02/05/2017
107,52 MSCI World/Real Estate
01/05/2017
106,89 MSCI World/Real Estate
30/04/2017
106,35 MSCI World/Real Estate
29/04/2017
106,35 MSCI World/Real Estate
28/04/2017
106,35 MSCI World/Real Estate
27/04/2017
107,50 MSCI World/Real Estate
26/04/2017
107,29 MSCI World/Real Estate
25/04/2017
107,83 MSCI World/Real Estate
24/04/2017
107,88 MSCI World/Real Estate
23/04/2017
109,81 MSCI World/Real Estate
22/04/2017
109,81 MSCI World/Real Estate
21/04/2017
109,81 MSCI World/Real Estate
20/04/2017
109,78 MSCI World/Real Estate
19/04/2017
109,87 MSCI World/Real Estate
18/04/2017
110,89 MSCI World/Real Estate
17/04/2017
111,54 MSCI World/Real Estate
16/04/2017
110,41 MSCI World/Real Estate
15/04/2017
110,41 MSCI World/Real Estate
14/04/2017
110,41 MSCI World/Real Estate
13/04/2017
110,38 MSCI World/Real Estate
12/04/2017
110,54 MSCI World/Real Estate
11/04/2017
110,20 MSCI World/Real Estate
10/04/2017
109,99 MSCI World/Real Estate
09/04/2017
109,05 MSCI World/Real Estate
08/04/2017
109,05 MSCI World/Real Estate
07/04/2017
109,05 MSCI World/Real Estate
06/04/2017
108,41 MSCI World/Real Estate
05/04/2017
107,93 MSCI World/Real Estate
04/04/2017
107,89 MSCI World/Real Estate
03/04/2017
107,87 MSCI World/Real Estate
02/04/2017
107,41 MSCI World/Real Estate
01/04/2017
107,41 MSCI World/Real Estate
31/03/2017
107,41 MSCI World/Real Estate
30/03/2017
106,78 MSCI World/Real Estate
29/03/2017
106,70 MSCI World/Real Estate
28/03/2017
105,43 MSCI World/Real Estate
27/03/2017
104,66 MSCI World/Real Estate
26/03/2017
106,00 MSCI World/Real Estate
25/03/2017
106,00 MSCI World/Real Estate
24/03/2017
106,00 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 Monde
19/09/2017
98,32 Act. Sect. Immobilier Monde
18/09/2017
98,92 Act. Sect. Immobilier Monde
17/09/2017
99,01 Act. Sect. Immobilier Monde
16/09/2017
99,01 Act. Sect. Immobilier Monde
15/09/2017
99,01 Act. Sect. Immobilier Monde
14/09/2017
99,25 Act. Sect. Immobilier Monde
13/09/2017
98,64 Act. Sect. Immobilier Monde
12/09/2017
99,09 Act. Sect. Immobilier Monde
11/09/2017
99,17 Act. Sect. Immobilier Monde
10/09/2017
98,39 Act. Sect. Immobilier Monde
09/09/2017
98,39 Act. Sect. Immobilier Monde
08/09/2017
98,39 Act. Sect. Immobilier Monde
07/09/2017
98,41 Act. Sect. Immobilier Monde
06/09/2017
98,32 Act. Sect. Immobilier Monde
05/09/2017
98,49 Act. Sect. Immobilier Monde
04/09/2017
98,57 Act. Sect. Immobilier Monde
03/09/2017
98,68 Act. Sect. Immobilier Monde
02/09/2017
98,68 Act. Sect. Immobilier Monde
01/09/2017
98,68 Act. Sect. Immobilier Monde
31/08/2017
98,85 Act. Sect. Immobilier Monde
30/08/2017
97,66 Act. Sect. Immobilier Monde
29/08/2017
96,70 Act. Sect. Immobilier Monde
28/08/2017
97,75 Act. Sect. Immobilier Monde
27/08/2017
98,41 Act. Sect. Immobilier Monde
26/08/2017
98,41 Act. Sect. Immobilier Monde
25/08/2017
98,41 Act. Sect. Immobilier Monde
24/08/2017
98,69 Act. Sect. Immobilier Monde
23/08/2017
98,70 Act. Sect. Immobilier Monde
22/08/2017
98,76 Act. Sect. Immobilier Monde
21/08/2017
98,45 Act. Sect. Immobilier Monde
20/08/2017
98,48 Act. Sect. Immobilier Monde
19/08/2017
98,48 Act. Sect. Immobilier Monde
18/08/2017
98,48 Act. Sect. Immobilier Monde
17/08/2017
99,30 Act. Sect. Immobilier Monde
16/08/2017
99,43 Act. Sect. Immobilier Monde
15/08/2017
98,73 Act. Sect. Immobilier Monde
14/08/2017
98,58 Act. Sect. Immobilier Monde
13/08/2017
97,99 Act. Sect. Immobilier Monde
12/08/2017
97,99 Act. Sect. Immobilier Monde
11/08/2017
97,99 Act. Sect. Immobilier Monde
10/08/2017
98,92 Act. Sect. Immobilier Monde
09/08/2017
99,47 Act. Sect. Immobilier Monde
08/08/2017
99,07 Act. Sect. Immobilier Monde
07/08/2017
99,31 Act. Sect. Immobilier Monde
06/08/2017
99,21 Act. Sect. Immobilier Monde
05/08/2017
99,21 Act. Sect. Immobilier Monde
04/08/2017
99,21 Act. Sect. Immobilier Monde
03/08/2017
98,83 Act. Sect. Immobilier Monde
02/08/2017
99,10 Act. Sect. Immobilier Monde
01/08/2017
99,48 Act. Sect. Immobilier Monde
31/07/2017
99,39 Act. Sect. Immobilier Monde
30/07/2017
99,69 Act. Sect. Immobilier Monde
29/07/2017
99,69 Act. Sect. Immobilier Monde
28/07/2017
99,69 Act. Sect. Immobilier Monde
27/07/2017
99,96 Act. Sect. Immobilier Monde
26/07/2017
99,84 Act. Sect. Immobilier Monde
25/07/2017
99,33 Act. Sect. Immobilier Monde
24/07/2017
99,55 Act. Sect. Immobilier Monde
23/07/2017
99,58 Act. Sect. Immobilier Monde
22/07/2017
99,58 Act. Sect. Immobilier Monde
21/07/2017
99,58 Act. Sect. Immobilier Monde
20/07/2017
100,46 Act. Sect. Immobilier Monde
19/07/2017
100,50 Act. Sect. Immobilier Monde
18/07/2017
99,75 Act. Sect. Immobilier Monde
17/07/2017
100,22 Act. Sect. Immobilier Monde
16/07/2017
100,12 Act. Sect. Immobilier Monde
15/07/2017
100,12 Act. Sect. Immobilier Monde
14/07/2017
100,12 Act. Sect. Immobilier Monde
13/07/2017
99,49 Act. Sect. Immobilier Monde
12/07/2017
98,75 Act. Sect. Immobilier Monde
11/07/2017
98,31 Act. Sect. Immobilier Monde
10/07/2017
98,93 Act. Sect. Immobilier Monde
09/07/2017
98,92 Act. Sect. Immobilier Monde
08/07/2017
98,92 Act. Sect. Immobilier Monde
07/07/2017
98,92 Act. Sect. Immobilier Monde
06/07/2017
99,34 Act. Sect. Immobilier Monde
05/07/2017
100,56 Act. Sect. Immobilier Monde
04/07/2017
101,03 Act. Sect. Immobilier Monde
03/07/2017
100,93 Act. Sect. Immobilier Monde
02/07/2017
100,48 Act. Sect. Immobilier Monde
01/07/2017
100,48 Act. Sect. Immobilier Monde
30/06/2017
100,48 Act. Sect. Immobilier Monde
29/06/2017
100,80 Act. Sect. Immobilier Monde
28/06/2017
101,50 Act. Sect. Immobilier Monde
27/06/2017
102,36 Act. Sect. Immobilier Monde
26/06/2017
103,46 Act. Sect. Immobilier Monde
25/06/2017
103,24 Act. Sect. Immobilier Monde
24/06/2017
103,24 Act. Sect. Immobilier Monde
23/06/2017
103,24 Act. Sect. Immobilier Monde
22/06/2017
103,16 Act. Sect. Immobilier Monde
21/06/2017
103,49 Act. Sect. Immobilier Monde
20/06/2017
103,91 Act. Sect. Immobilier Monde
19/06/2017
104,16 Act. Sect. Immobilier Monde
18/06/2017
104,20 Act. Sect. Immobilier Monde
17/06/2017
104,20 Act. Sect. Immobilier Monde
16/06/2017
104,20 Act. Sect. Immobilier Monde
15/06/2017
104,38 Act. Sect. Immobilier Monde
14/06/2017
103,91 Act. Sect. Immobilier Monde
13/06/2017
103,61 Act. Sect. Immobilier Monde
12/06/2017
103,03 Act. Sect. Immobilier Monde
11/06/2017
102,98 Act. Sect. Immobilier Monde
10/06/2017
102,98 Act. Sect. Immobilier Monde
09/06/2017
102,98 Act. Sect. Immobilier Monde
08/06/2017
102,51 Act. Sect. Immobilier Monde
07/06/2017
102,83 Act. Sect. Immobilier Monde
06/06/2017
102,32 Act. Sect. Immobilier Monde
05/06/2017
102,53 Act. Sect. Immobilier Monde
04/06/2017
102,62 Act. Sect. Immobilier Monde
03/06/2017
102,62 Act. Sect. Immobilier Monde
02/06/2017
102,62 Act. Sect. Immobilier Monde
01/06/2017
101,95 Act. Sect. Immobilier Monde
31/05/2017
101,40 Act. Sect. Immobilier Monde
30/05/2017
101,62 Act. Sect. Immobilier Monde
29/05/2017
101,74 Act. Sect. Immobilier Monde
28/05/2017
101,80 Act. Sect. Immobilier Monde
27/05/2017
101,80 Act. Sect. Immobilier Monde
26/05/2017
101,80 Act. Sect. Immobilier Monde
25/05/2017
101,74 Act. Sect. Immobilier Monde
24/05/2017
101,69 Act. Sect. Immobilier Monde
23/05/2017
101,15 Act. Sect. Immobilier Monde
22/05/2017
100,95 Act. Sect. Immobilier Monde
21/05/2017
100,98 Act. Sect. Immobilier Monde
20/05/2017
100,98 Act. Sect. Immobilier Monde
19/05/2017
100,98 Act. Sect. Immobilier Monde
18/05/2017
101,07 Act. Sect. Immobilier Monde
17/05/2017
101,10 Act. Sect. Immobilier Monde
16/05/2017
101,48 Act. Sect. Immobilier Monde
15/05/2017
102,57 Act. Sect. Immobilier Monde
14/05/2017
102,83 Act. Sect. Immobilier Monde
13/05/2017
102,83 Act. Sect. Immobilier Monde
12/05/2017
102,83 Act. Sect. Immobilier Monde
11/05/2017
103,29 Act. Sect. Immobilier Monde
10/05/2017
103,39 Act. Sect. Immobilier Monde
09/05/2017
103,02 Act. Sect. Immobilier Monde
08/05/2017
102,87 Act. Sect. Immobilier Monde
07/05/2017
102,42 Act. Sect. Immobilier Monde
06/05/2017
102,42 Act. Sect. Immobilier Monde
05/05/2017
102,42 Act. Sect. Immobilier Monde
04/05/2017
102,46 Act. Sect. Immobilier Monde
03/05/2017
103,24 Act. Sect. Immobilier Monde
02/05/2017
103,72 Act. Sect. Immobilier Monde
01/05/2017
103,12 Act. Sect. Immobilier Monde
30/04/2017
103,08 Act. Sect. Immobilier Monde
29/04/2017
103,08 Act. Sect. Immobilier Monde
28/04/2017
103,08 Act. Sect. Immobilier Monde
27/04/2017
103,97 Act. Sect. Immobilier Monde
26/04/2017
104,02 Act. Sect. Immobilier Monde
25/04/2017
104,22 Act. Sect. Immobilier Monde
24/04/2017
104,24 Act. Sect. Immobilier Monde
23/04/2017
105,98 Act. Sect. Immobilier Monde
22/04/2017
105,98 Act. Sect. Immobilier Monde
21/04/2017
105,98 Act. Sect. Immobilier Monde
20/04/2017
105,73 Act. Sect. Immobilier Monde
19/04/2017
106,08 Act. Sect. Immobilier Monde
18/04/2017
106,72 Act. Sect. Immobilier Monde
17/04/2017
106,55 Act. Sect. Immobilier Monde
16/04/2017
106,46 Act. Sect. Immobilier Monde
15/04/2017
106,46 Act. Sect. Immobilier Monde
14/04/2017
106,46 Act. Sect. Immobilier Monde
13/04/2017
106,47 Act. Sect. Immobilier Monde
12/04/2017
106,55 Act. Sect. Immobilier Monde
11/04/2017
106,10 Act. Sect. Immobilier Monde
10/04/2017
105,75 Act. Sect. Immobilier Monde
09/04/2017
105,21 Act. Sect. Immobilier Monde
08/04/2017
105,21 Act. Sect. Immobilier Monde
07/04/2017
105,21 Act. Sect. Immobilier Monde
06/04/2017
104,65 Act. Sect. Immobilier Monde
05/04/2017
104,29 Act. Sect. Immobilier Monde
04/04/2017
104,21 Act. Sect. Immobilier Monde
03/04/2017
104,04 Act. Sect. Immobilier Monde
02/04/2017
103,55 Act. Sect. Immobilier Monde
01/04/2017
103,55 Act. Sect. Immobilier Monde
31/03/2017
103,55 Act. Sect. Immobilier Monde
30/03/2017
102,99 Act. Sect. Immobilier Monde
29/03/2017
102,82 Act. Sect. Immobilier Monde
28/03/2017
101,64 Act. Sect. Immobilier Monde
27/03/2017
101,40 Act. Sect. Immobilier Monde
26/03/2017
102,43 Act. Sect. Immobilier Monde
25/03/2017
102,43 Act. Sect. Immobilier Monde
24/03/2017
102,43 Act. Sect. Immobilier Monde
23/03/2017
102,44 Act. Sect. Immobilier Monde
22/03/2017
101,69 Act. Sect. Immobilier Monde
21/03/2017
101,98 Act. Sect. Immobilier Monde
20/03/2017
102,72 Act. Sect. Immobilier Monde
19/03/2017
102,80 Act. Sect. Immobilier Monde
18/03/2017
102,80 Act. Sect. Immobilier Monde
17/03/2017
102,80 Act. Sect. Immobilier Monde
16/03/2017
102,61 Act. Sect. Immobilier Monde
15/03/2017
102,45 Act. Sect. Immobilier Monde
14/03/2017
101,44 Act. Sect. Immobilier Monde
13/03/2017
101,46 Act. Sect. Immobilier Monde
12/03/2017
101,65 Act. Sect. Immobilier Monde
11/03/2017
101,65 Act. Sect. Immobilier Monde
10/03/2017
101,65 Act. Sect. Immobilier Monde
09/03/2017
102,44 Act. Sect. Immobilier Monde
08/03/2017
103,38 Act. Sect. Immobilier Monde
07/03/2017
104,11 Act. Sect. Immobilier Monde
06/03/2017
104,29 Act. Sect. Immobilier Monde
05/03/2017
104,70 Act. Sect. Immobilier Monde
04/03/2017
104,70 Act. Sect. Immobilier Monde
03/03/2017
104,70 Act. Sect. Immobilier Monde
02/03/2017
105,61 Act. Sect. Immobilier Monde
01/03/2017
105,86 Act. Sect. Immobilier Monde
28/02/2017
105,62 Act. Sect. Immobilier Monde
27/02/2017
105,92 Act. Sect. Immobilier Monde
26/02/2017
105,81 Act. Sect. Immobilier Monde
25/02/2017
105,81 Act. Sect. Immobilier Monde
24/02/2017
105,81 Act. Sect. Immobilier Monde
23/02/2017
105,82 Act. Sect. Immobilier Monde
22/02/2017
105,86 Act. Sect. Immobilier Monde
21/02/2017
105,48 Act. Sect. Immobilier Monde
20/02/2017
104,24 Act. Sect. Immobilier Monde
19/02/2017
104,04 Act. Sect. Immobilier Monde
18/02/2017
104,04 Act. Sect. Immobilier Monde
17/02/2017
104,04 Act. Sect. Immobilier Monde
16/02/2017
103,89 Act. Sect. Immobilier Monde
15/02/2017
104,30 Act. Sect. Immobilier Monde
14/02/2017
104,00 Act. Sect. Immobilier Monde
13/02/2017
104,05 Act. Sect. Immobilier Monde
12/02/2017
103,99 Act. Sect. Immobilier Monde
11/02/2017
103,99 Act. Sect. Immobilier Monde
10/02/2017
103,99 Act. Sect. Immobilier Monde
09/02/2017
103,21 Act. Sect. Immobilier Monde
08/02/2017
102,75 Act. Sect. Immobilier Monde
07/02/2017
102,23 Act. Sect. Immobilier Monde
06/02/2017
101,73 Act. Sect. Immobilier Monde
05/02/2017
101,59 Act. Sect. Immobilier Monde
04/02/2017
101,59 Act. Sect. Immobilier Monde
03/02/2017
101,59 Act. Sect. Immobilier Monde
02/02/2017
100,67 Act. Sect. Immobilier Monde
01/02/2017
100,75 Act. Sect. Immobilier Monde
31/01/2017
101,01 Act. Sect. Immobilier Monde
30/01/2017
101,43 Act. Sect. Immobilier Monde
29/01/2017
101,65 Act. Sect. Immobilier Monde
28/01/2017
101,65 Act. Sect. Immobilier Monde
27/01/2017
101,65 Act. Sect. Immobilier Monde
26/01/2017
102,03 Act. Sect. Immobilier Monde
25/01/2017
101,64 Act. Sect. Immobilier Monde
24/01/2017
101,95 Act. Sect. Immobilier Monde
23/01/2017
101,85 Act. Sect. Immobilier Monde
22/01/2017
101,87 Act. Sect. Immobilier Monde
21/01/2017
101,87 Act. Sect. Immobilier Monde
20/01/2017
101,87 Act. Sect. Immobilier Monde
19/01/2017
101,84 Act. Sect. Immobilier Monde
18/01/2017
102,43 Act. Sect. Immobilier Monde
17/01/2017
102,07 Act. Sect. Immobilier Monde
16/01/2017
102,35 Act. Sect. Immobilier Monde
15/01/2017
102,33 Act. Sect. Immobilier Monde
14/01/2017
102,33 Act. Sect. Immobilier Monde
13/01/2017
102,33 Act. Sect. Immobilier Monde
12/01/2017
102,23 Act. Sect. Immobilier Monde
11/01/2017
103,46 Act. Sect. Immobilier Monde
10/01/2017
103,34 Act. Sect. Immobilier Monde
09/01/2017
104,08 Act. Sect. Immobilier Monde
08/01/2017
104,16 Act. Sect. Immobilier Monde
07/01/2017
104,16 Act. Sect. Immobilier Monde
06/01/2017
104,16 Act. Sect. Immobilier Monde
05/01/2017
104,18 Act. Sect. Immobilier Monde
04/01/2017
104,22 Act. Sect. Immobilier Monde
03/01/2017
103,71 Act. Sect. Immobilier Monde
02/01/2017
102,41 Act. Sect. Immobilier Monde
01/01/2017
102,17 Act. Sect. Immobilier Monde
31/12/2016
102,17 Act. Sect. Immobilier Monde
30/12/2016
102,17 Act. Sect. Immobilier Monde
29/12/2016
101,98 Act. Sect. Immobilier Monde
28/12/2016
101,86 Act. Sect. Immobilier Monde
27/12/2016
101,82 Act. Sect. Immobilier Monde
26/12/2016
101,78 Act. Sect. Immobilier Monde
25/12/2016
101,77 Act. Sect. Immobilier Monde
24/12/2016
101,77 Act. Sect. Immobilier Monde
23/12/2016
101,77 Act. Sect. Immobilier Monde
22/12/2016
101,61 Act. Sect. Immobilier Monde
21/12/2016
102,27 Act. Sect. Immobilier Monde
20/12/2016
102,83 Act. Sect. Immobilier Monde
19/12/2016
102,28 Act. Sect. Immobilier Monde
18/12/2016
101,64 Act. Sect. Immobilier Monde
17/12/2016
101,64 Act. Sect. Immobilier Monde
16/12/2016
101,64 Act. Sect. Immobilier Monde
15/12/2016
101,16 Act. Sect. Immobilier Monde
14/12/2016
100,84 Act. Sect. Immobilier Monde
13/12/2016
101,90 Act. Sect. Immobilier Monde
12/12/2016
101,73 Act. Sect. Immobilier Monde
11/12/2016
102,23 Act. Sect. Immobilier Monde
10/12/2016
102,23 Act. Sect. Immobilier Monde
09/12/2016
102,23 Act. Sect. Immobilier Monde
08/12/2016
100,79 Act. Sect. Immobilier Monde
07/12/2016
99,89 Act. Sect. Immobilier Monde
06/12/2016
98,78 Act. Sect. Immobilier Monde
05/12/2016
98,36 Act. Sect. Immobilier Monde
04/12/2016
98,67 Act. Sect. Immobilier Monde
03/12/2016
98,67 Act. Sect. Immobilier Monde
02/12/2016
98,67 Act. Sect. Immobilier Monde
01/12/2016
98,56 Act. Sect. Immobilier Monde
30/11/2016
99,60 Act. Sect. Immobilier Monde
29/11/2016
100,02 Act. Sect. Immobilier Monde
28/11/2016
99,64 Act. Sect. Immobilier Monde
27/11/2016
99,14 Act. Sect. Immobilier Monde
26/11/2016
99,14 Act. Sect. Immobilier Monde
25/11/2016
99,14 Act. Sect. Immobilier Monde
24/11/2016
99,08 Act. Sect. Immobilier Monde
23/11/2016
98,89 Act. Sect. Immobilier Monde
22/11/2016
98,64 Act. Sect. Immobilier Monde
21/11/2016
97,86 Act. Sect. Immobilier Monde
20/11/2016
97,94 Act. Sect. Immobilier Monde
19/11/2016
97,94 Act. Sect. Immobilier Monde
18/11/2016
97,94 Act. Sect. Immobilier Monde
17/11/2016
97,55 Act. Sect. Immobilier Monde
16/11/2016
97,43 Act. Sect. Immobilier Monde
15/11/2016
97,62 Act. Sect. Immobilier Monde
14/11/2016
97,26 Act. Sect. Immobilier Monde
13/11/2016
96,24 Act. Sect. Immobilier Monde
12/11/2016
96,24 Act. Sect. Immobilier Monde
11/11/2016
96,24 Act. Sect. Immobilier Monde
10/11/2016
96,43 Act. Sect. Immobilier Monde
09/11/2016
96,72 Act. Sect. Immobilier Monde
08/11/2016
97,53 Act. Sect. Immobilier Monde
07/11/2016
97,06 Act. Sect. Immobilier Monde
06/11/2016
96,23 Act. Sect. Immobilier Monde
05/11/2016
96,23 Act. Sect. Immobilier Monde
04/11/2016
96,23 Act. Sect. Immobilier Monde
03/11/2016
96,54 Act. Sect. Immobilier Monde
02/11/2016
96,71 Act. Sect. Immobilier Monde
01/11/2016
98,44 Act. Sect. Immobilier Monde
31/10/2016
99,05 Act. Sect. Immobilier Monde
30/10/2016
98,63 Act. Sect. Immobilier Monde
29/10/2016
98,63 Act. Sect. Immobilier Monde
28/10/2016
98,63 Act. Sect. Immobilier Monde
27/10/2016
99,06 Act. Sect. Immobilier Monde
26/10/2016
100,44 Act. Sect. Immobilier Monde
25/10/2016
101,61 Act. Sect. Immobilier Monde
24/10/2016
101,55 Act. Sect. Immobilier Monde
23/10/2016
101,28 Act. Sect. Immobilier Monde
22/10/2016
101,28 Act. Sect. Immobilier Monde
21/10/2016
101,28 Act. Sect. Immobilier Monde
20/10/2016
100,96 Act. Sect. Immobilier Monde
19/10/2016
100,72 Act. Sect. Immobilier Monde
18/10/2016
100,26 Act. Sect. Immobilier Monde
17/10/2016
99,47 Act. Sect. Immobilier Monde
16/10/2016
99,59 Act. Sect. Immobilier Monde
15/10/2016
99,59 Act. Sect. Immobilier Monde
14/10/2016
99,59 Act. Sect. Immobilier Monde
13/10/2016
99,25 Act. Sect. Immobilier Monde
12/10/2016
98,86 Act. Sect. Immobilier Monde
11/10/2016
98,50 Act. Sect. Immobilier Monde
10/10/2016
98,58 Act. Sect. Immobilier Monde
09/10/2016
98,42 Act. Sect. Immobilier Monde
08/10/2016
98,42 Act. Sect. Immobilier Monde
07/10/2016
98,42 Act. Sect. Immobilier Monde
06/10/2016
98,60 Act. Sect. Immobilier Monde
05/10/2016
99,02 Act. Sect. Immobilier Monde
04/10/2016
100,91 Act. Sect. Immobilier Monde
03/10/2016
101,49 Act. Sect. Immobilier Monde
02/10/2016
102,57 Act. Sect. Immobilier Monde
01/10/2016
102,57 Act. Sect. Immobilier Monde
30/09/2016
102,57 Act. Sect. Immobilier Monde
29/09/2016
102,65 Act. Sect. Immobilier Monde
28/09/2016
103,31 Act. Sect. Immobilier Monde
27/09/2016
103,19 Act. Sect. Immobilier Monde
26/09/2016
102,93 Act. Sect. Immobilier Monde
25/09/2016
103,25 Act. Sect. Immobilier Monde
24/09/2016
103,25 Act. Sect. Immobilier Monde
23/09/2016
103,25 Act. Sect. Immobilier Monde
22/09/2016
103,02 Act. Sect. Immobilier Monde
21/09/2016
102,29 Act. Sect. Immobilier Monde
20/09/2016
101,41 Act. Sect. Immobilier Monde
19/09/2016
101,39 Act. Sect. Immobilier Monde
18/09/2016
100,39 Act. Sect. Immobilier Monde
17/09/2016
100,39 Act. Sect. Immobilier Monde
16/09/2016
100,39 Act. Sect. Immobilier Monde
15/09/2016
100,09 Act. Sect. Immobilier Monde
14/09/2016
100,18 Act. Sect. Immobilier Monde
13/09/2016
100,45 Act. Sect. Immobilier Monde
12/09/2016
101,69 Act. Sect. Immobilier Monde
11/09/2016
102,17 Act. Sect. Immobilier Monde
10/09/2016
102,17 Act. Sect. Immobilier Monde
09/09/2016
102,17 Act. Sect. Immobilier Monde
08/09/2016
104,24 Act. Sect. Immobilier Monde
07/09/2016
104,83 Act. Sect. Immobilier Monde
06/09/2016
104,91 Act. Sect. Immobilier Monde
05/09/2016
104,37 Act. Sect. Immobilier Monde
04/09/2016
103,92 Act. Sect. Immobilier Monde
03/09/2016
103,92 Act. Sect. Immobilier Monde
02/09/2016
103,92 Act. Sect. Immobilier Monde
01/09/2016
103,61 Act. Sect. Immobilier Monde
31/08/2016
103,71 Act. Sect. Immobilier Monde
30/08/2016
103,56 Act. Sect. Immobilier Monde
29/08/2016
103,48 Act. Sect. Immobilier Monde
28/08/2016
102,78 Act. Sect. Immobilier Monde
27/08/2016
102,78 Act. Sect. Immobilier Monde
26/08/2016
102,78 Act. Sect. Immobilier Monde
25/08/2016
103,19 Act. Sect. Immobilier Monde
24/08/2016
103,17 Act. Sect. Immobilier Monde
23/08/2016
103,03 Act. Sect. Immobilier Monde
22/08/2016
102,64 Act. Sect. Immobilier Monde
21/08/2016
102,45 Act. Sect. Immobilier Monde
20/08/2016
102,45 Act. Sect. Immobilier Monde
19/08/2016
102,45 Act. Sect. Immobilier Monde
18/08/2016
102,98 Act. Sect. Immobilier Monde
17/08/2016
103,11 Act. Sect. Immobilier Monde
16/08/2016
103,35 Act. Sect. Immobilier Monde
15/08/2016
104,84 Act. Sect. Immobilier Monde
14/08/2016
104,86 Act. Sect. Immobilier Monde
13/08/2016
104,86 Act. Sect. Immobilier Monde
12/08/2016
104,86 Act. Sect. Immobilier Monde
11/08/2016
104,72 Act. Sect. Immobilier Monde
10/08/2016
105,20 Act. Sect. Immobilier Monde
09/08/2016
105,67 Act. Sect. Immobilier Monde
08/08/2016
105,57 Act. Sect. Immobilier Monde
07/08/2016
104,87 Act. Sect. Immobilier Monde
06/08/2016
104,87 Act. Sect. Immobilier Monde
05/08/2016
104,87 Act. Sect. Immobilier Monde
04/08/2016
104,43 Act. Sect. Immobilier Monde
03/08/2016
103,80 Act. Sect. Immobilier Monde
02/08/2016
104,89 Act. Sect. Immobilier Monde
01/08/2016
105,96 Act. Sect. Immobilier Monde
31/07/2016
105,88 Act. Sect. Immobilier Monde
30/07/2016
105,88 Act. Sect. Immobilier Monde
29/07/2016
105,88 Act. Sect. Immobilier Monde
28/07/2016
105,51 Act. Sect. Immobilier Monde
27/07/2016
105,69 Act. Sect. Immobilier Monde
26/07/2016
106,23 Act. Sect. Immobilier Monde
25/07/2016
106,22 Act. Sect. Immobilier Monde
24/07/2016
105,83 Act. Sect. Immobilier Monde
23/07/2016
105,83 Act. Sect. Immobilier Monde
22/07/2016
105,83 Act. Sect. Immobilier Monde
21/07/2016
105,56 Act. Sect. Immobilier Monde
20/07/2016
105,34 Act. Sect. Immobilier Monde
19/07/2016
104,55 Act. Sect. Immobilier Monde
18/07/2016
104,25 Act. Sect. Immobilier Monde
17/07/2016
103,55 Act. Sect. Immobilier Monde
16/07/2016
103,55 Act. Sect. Immobilier Monde
15/07/2016
103,55 Act. Sect. Immobilier Monde
14/07/2016
103,71 Act. Sect. Immobilier Monde
13/07/2016
104,10 Act. Sect. Immobilier Monde
12/07/2016
103,79 Act. Sect. Immobilier Monde
11/07/2016
103,49 Act. Sect. Immobilier Monde
10/07/2016
102,33 Act. Sect. Immobilier Monde
09/07/2016
102,33 Act. Sect. Immobilier Monde
08/07/2016
102,33 Act. Sect. Immobilier Monde
07/07/2016
101,57 Act. Sect. Immobilier Monde
06/07/2016
101,93 Act. Sect. Immobilier Monde
05/07/2016
101,96 Act. Sect. Immobilier Monde
04/07/2016
102,10 Act. Sect. Immobilier Monde
03/07/2016
101,96 Act. Sect. Immobilier Monde
02/07/2016
101,96 Act. Sect. Immobilier Monde
01/07/2016
101,96 Act. Sect. Immobilier Monde
30/06/2016
101,67 Act. Sect. Immobilier Monde
29/06/2016
100,92 Act. Sect. Immobilier Monde
28/06/2016
99,47 Act. Sect. Immobilier Monde
27/06/2016
98,45 Act. Sect. Immobilier Monde
26/06/2016
98,49 Act. Sect. Immobilier Monde
25/06/2016
98,49 Act. Sect. Immobilier Monde
24/06/2016
98,49 Act. Sect. Immobilier Monde
23/06/2016
99,04 Act. Sect. Immobilier Monde
22/06/2016
99,17 Act. Sect. Immobilier Monde
21/06/2016
99,21 Act. Sect. Immobilier Monde
20/06/2016
98,51 Act. Sect. Immobilier Monde
19/06/2016
97,86 Act. Sect. Immobilier Monde
18/06/2016
97,86 Act. Sect. Immobilier Monde
17/06/2016
97,86 Act. Sect. Immobilier Monde
16/06/2016
98,22 Act. Sect. Immobilier Monde
15/06/2016
98,06 Act. Sect. Immobilier Monde
14/06/2016
97,69 Act. Sect. Immobilier Monde
13/06/2016
97,98 Act. Sect. Immobilier Monde
12/06/2016
98,41 Act. Sect. Immobilier Monde
11/06/2016
98,41 Act. Sect. Immobilier Monde
10/06/2016
98,41 Act. Sect. Immobilier Monde
09/06/2016
98,79 Act. Sect. Immobilier Monde
08/06/2016
98,33 Act. Sect. Immobilier Monde
07/06/2016
98,23 Act. Sect. Immobilier Monde
06/06/2016
97,97 Act. Sect. Immobilier Monde
05/06/2016
98,67 Act. Sect. Immobilier Monde
04/06/2016
98,67 Act. Sect. Immobilier Monde
03/06/2016
98,67 Act. Sect. Immobilier Monde
02/06/2016
98,16 Act. Sect. Immobilier Monde
01/06/2016
98,31 Act. Sect. Immobilier Monde
31/05/2016
98,58 Act. Sect. Immobilier Monde
30/05/2016
98,54 Act. Sect. Immobilier Monde
29/05/2016
98,44 Act. Sect. Immobilier Monde
28/05/2016
98,44 Act. Sect. Immobilier Monde
27/05/2016
98,44 Act. Sect. Immobilier Monde
26/05/2016
98,00 Act. Sect. Immobilier Monde
25/05/2016
98,07 Act. Sect. Immobilier Monde
24/05/2016
97,67 Act. Sect. Immobilier Monde
23/05/2016
96,80 Act. Sect. Immobilier Monde
22/05/2016
96,70 Act. Sect. Immobilier Monde
21/05/2016
96,70 Act. Sect. Immobilier Monde
20/05/2016
96,70 Act. Sect. Immobilier Monde
19/05/2016
96,28 Act. Sect. Immobilier Monde
18/05/2016
96,77 Act. Sect. Immobilier Monde
17/05/2016
97,32 Act. Sect. Immobilier Monde
16/05/2016
97,34 Act. Sect. Immobilier Monde
15/05/2016
97,16 Act. Sect. Immobilier Monde
14/05/2016
97,16 Act. Sect. Immobilier Monde
13/05/2016
97,16 Act. Sect. Immobilier Monde
12/05/2016
97,23 Act. Sect. Immobilier Monde
11/05/2016
97,58 Act. Sect. Immobilier Monde
10/05/2016
98,94 Act. Sect. Immobilier Monde
09/05/2016
98,42 Act. Sect. Immobilier Monde
08/05/2016
97,46 Act. Sect. Immobilier Monde
07/05/2016
97,46 Act. Sect. Immobilier Monde
06/05/2016
97,46 Act. Sect. Immobilier Monde
05/05/2016
97,08 Act. Sect. Immobilier Monde
04/05/2016
96,72 Act. Sect. Immobilier Monde
03/05/2016
96,15 Act. Sect. Immobilier Monde
02/05/2016
96,68 Act. Sect. Immobilier Monde
01/05/2016
96,75 Act. Sect. Immobilier Monde
30/04/2016
96,75 Act. Sect. Immobilier Monde
29/04/2016
96,75 Act. Sect. Immobilier Monde
28/04/2016
97,80 Act. Sect. Immobilier Monde
27/04/2016
98,06 Act. Sect. Immobilier Monde
26/04/2016
98,45 Act. Sect. Immobilier Monde
25/04/2016
98,17 Act. Sect. Immobilier Monde
24/04/2016
97,71 Act. Sect. Immobilier Monde
23/04/2016
97,71 Act. Sect. Immobilier Monde
22/04/2016
97,71 Act. Sect. Immobilier Monde
21/04/2016
97,15 Act. Sect. Immobilier Monde
20/04/2016
97,59 Act. Sect. Immobilier Monde
19/04/2016
98,07 Act. Sect. Immobilier Monde
18/04/2016
97,80 Act. Sect. Immobilier Monde
17/04/2016
97,93 Act. Sect. Immobilier Monde
16/04/2016
97,93 Act. Sect. Immobilier Monde
15/04/2016
97,93 Act. Sect. Immobilier Monde
14/04/2016
97,99 Act. Sect. Immobilier Monde
13/04/2016
97,79 Act. Sect. Immobilier Monde
12/04/2016
96,73 Act. Sect. Immobilier Monde
11/04/2016
96,30 Act. Sect. Immobilier Monde
10/04/2016
96,33 Act. Sect. Immobilier Monde
09/04/2016
96,33 Act. Sect. Immobilier Monde
08/04/2016
96,33 Act. Sect. Immobilier Monde
07/04/2016
95,90 Act. Sect. Immobilier Monde
06/04/2016
95,94 Act. Sect. Immobilier Monde
05/04/2016
95,68 Act. Sect. Immobilier Monde
04/04/2016
96,24 Act. Sect. Immobilier Monde
03/04/2016
95,85 Act. Sect. Immobilier Monde
02/04/2016
95,85 Act. Sect. Immobilier Monde
01/04/2016
95,85 Act. Sect. Immobilier Monde
31/03/2016
96,74 Act. Sect. Immobilier Monde
30/03/2016
97,14 Act. Sect. Immobilier Monde
29/03/2016
97,17 Act. Sect. Immobilier Monde
28/03/2016
96,15 Act. Sect. Immobilier Monde
27/03/2016
96,13 Act. Sect. Immobilier Monde
26/03/2016
96,13 Act. Sect. Immobilier Monde
25/03/2016
96,13 Act. Sect. Immobilier Monde
24/03/2016
96,12 Act. Sect. Immobilier Monde
23/03/2016
96,55 Act. Sect. Immobilier Monde
22/03/2016
96,74 Act. Sect. Immobilier Monde
21/03/2016
96,40 Act. Sect. Immobilier Monde
20/03/2016
96,67 Act. Sect. Immobilier Monde
19/03/2016
96,67 Act. Sect. Immobilier Monde
18/03/2016
96,67 Act. Sect. Immobilier Monde
17/03/2016
96,47 Act. Sect. Immobilier Monde
16/03/2016
96,60 Act. Sect. Immobilier Monde
15/03/2016
95,96 Act. Sect. Immobilier Monde
14/03/2016
96,08 Act. Sect. Immobilier Monde
13/03/2016
95,48 Act. Sect. Immobilier Monde
12/03/2016
95,48 Act. Sect. Immobilier Monde
11/03/2016
95,48 Act. Sect. Immobilier Monde
10/03/2016
95,33 Act. Sect. Immobilier Monde
09/03/2016
95,29 Act. Sect. Immobilier Monde
08/03/2016
94,85 Act. Sect. Immobilier Monde
07/03/2016
95,66 Act. Sect. Immobilier Monde
06/03/2016
95,55 Act. Sect. Immobilier Monde
05/03/2016
95,55 Act. Sect. Immobilier Monde
04/03/2016
95,55 Act. Sect. Immobilier Monde
03/03/2016
95,88 Act. Sect. Immobilier Monde
02/03/2016
95,80 Act. Sect. Immobilier Monde
01/03/2016
94,53 Act. Sect. Immobilier Monde
29/02/2016
93,05 Act. Sect. Immobilier Monde
28/02/2016
92,56 Act. Sect. Immobilier Monde
27/02/2016
92,56 Act. Sect. Immobilier Monde
26/02/2016
92,56 Act. Sect. Immobilier Monde
25/02/2016
92,05 Act. Sect. Immobilier Monde
24/02/2016
91,28 Act. Sect. Immobilier Monde
23/02/2016
91,62 Act. Sect. Immobilier Monde
22/02/2016
91,83 Act. Sect. Immobilier Monde
21/02/2016
90,35 Act. Sect. Immobilier Monde
20/02/2016
90,35 Act. Sect. Immobilier Monde
19/02/2016
90,35 Act. Sect. Immobilier Monde
18/02/2016
89,90 Act. Sect. Immobilier Monde
17/02/2016
89,01 Act. Sect. Immobilier Monde
16/02/2016
88,20 Act. Sect. Immobilier Monde
15/02/2016
86,68 Act. Sect. Immobilier Monde
14/02/2016
85,36 Act. Sect. Immobilier Monde
13/02/2016
85,36 Act. Sect. Immobilier Monde
12/02/2016
85,36 Act. Sect. Immobilier Monde
11/02/2016
85,02 Act. Sect. Immobilier Monde
10/02/2016
86,41 Act. Sect. Immobilier Monde
09/02/2016
86,17 Act. Sect. Immobilier Monde
08/02/2016
88,39 Act. Sect. Immobilier Monde
07/02/2016
89,74 Act. Sect. Immobilier Monde
06/02/2016
89,74 Act. Sect. Immobilier Monde
05/02/2016
89,74 Act. Sect. Immobilier Monde
04/02/2016
90,61 Act. Sect. Immobilier Monde
03/02/2016
91,88 Act. Sect. Immobilier Monde
02/02/2016
92,12 Act. Sect. Immobilier Monde
01/02/2016
93,26 Act. Sect. Immobilier Monde
31/01/2016
92,40 Act. Sect. Immobilier Monde
30/01/2016
92,40 Act. Sect. Immobilier Monde
29/01/2016
92,40 Act. Sect. Immobilier Monde
28/01/2016
90,67 Act. Sect. Immobilier Monde
27/01/2016
91,22 Act. Sect. Immobilier Monde
26/01/2016
91,58 Act. Sect. Immobilier Monde
25/01/2016
91,26 Act. Sect. Immobilier Monde
24/01/2016
91,09 Act. Sect. Immobilier Monde
23/01/2016
91,09 Act. Sect. Immobilier Monde
22/01/2016
91,09 Act. Sect. Immobilier Monde
21/01/2016
88,64 Act. Sect. Immobilier Monde
20/01/2016
88,79 Act. Sect. Immobilier Monde
19/01/2016
91,01 Act. Sect. Immobilier Monde
18/01/2016
90,41 Act. Sect. Immobilier Monde
17/01/2016
90,61 Act. Sect. Immobilier Monde
16/01/2016
90,61 Act. Sect. Immobilier Monde
15/01/2016
90,61 Act. Sect. Immobilier Monde
14/01/2016
91,91 Act. Sect. Immobilier Monde
13/01/2016
93,15 Act. Sect. Immobilier Monde
12/01/2016
93,24 Act. Sect. Immobilier Monde
11/01/2016
93,31 Act. Sect. Immobilier Monde
10/01/2016
93,80 Act. Sect. Immobilier Monde
09/01/2016
93,80 Act. Sect. Immobilier Monde
08/01/2016
93,80 Act. Sect. Immobilier Monde
07/01/2016
94,91 Act. Sect. Immobilier Monde
06/01/2016
97,15 Act. Sect. Immobilier Monde
05/01/2016
97,47 Act. Sect. Immobilier Monde
04/01/2016
96,13 Act. Sect. Immobilier Monde
03/01/2016
97,31 Act. Sect. Immobilier Monde
02/01/2016
97,31 Act. Sect. Immobilier Monde
01/01/2016
97,31 Act. Sect. Immobilier Monde
31/12/2015
97,31 Act. Sect. Immobilier Monde
30/12/2015
97,50 Act. Sect. Immobilier Monde
29/12/2015
97,40 Act. Sect. Immobilier Monde
28/12/2015
96,47 Act. Sect. Immobilier Monde
27/12/2015
96,61 Act. Sect. Immobilier Monde
26/12/2015
96,61 Act. Sect. Immobilier Monde
25/12/2015
96,61 Act. Sect. Immobilier Monde
24/12/2015
96,61 Act. Sect. Immobilier Monde
23/12/2015
96,70 Act. Sect. Immobilier Monde
22/12/2015
95,72 Act. Sect. Immobilier Monde
21/12/2015
96,01 Act. Sect. Immobilier Monde
20/12/2015
96,47 Act. Sect. Immobilier Monde
19/12/2015
96,47 Act. Sect. Immobilier Monde
18/12/2015
96,47 Act. Sect. Immobilier Monde
17/12/2015
96,96 Act. Sect. Immobilier Monde
16/12/2015
96,01 Act. Sect. Immobilier Monde
15/12/2015
94,42 Act. Sect. Immobilier Monde
14/12/2015
93,74 Act. Sect. Immobilier Monde
13/12/2015
94,05 Act. Sect. Immobilier Monde
12/12/2015
94,05 Act. Sect. Immobilier Monde
11/12/2015
94,05 Act. Sect. Immobilier Monde
10/12/2015
94,95 Act. Sect. Immobilier Monde
09/12/2015
95,47 Act. Sect. Immobilier Monde
08/12/2015
96,32 Act. Sect. Immobilier Monde
07/12/2015
97,03 Act. Sect. Immobilier Monde
06/12/2015
96,36 Act. Sect. Immobilier Monde
05/12/2015
96,36 Act. Sect. Immobilier Monde
04/12/2015
96,36 Act. Sect. Immobilier Monde
03/12/2015
97,50 Act. Sect. Immobilier Monde
02/12/2015
99,59 Act. Sect. Immobilier Monde
01/12/2015
100,19 Act. Sect. Immobilier Monde
30/11/2015
99,43 Act. Sect. Immobilier Monde
29/11/2015
99,67 Act. Sect. Immobilier Monde
28/11/2015
99,67 Act. Sect. Immobilier Monde
27/11/2015
99,67 Act. Sect. Immobilier Monde
26/11/2015
99,43 Act. Sect. Immobilier Monde
25/11/2015
99,39 Act. Sect. Immobilier Monde
24/11/2015
98,85 Act. Sect. Immobilier Monde
23/11/2015
99,50 Act. Sect. Immobilier Monde
22/11/2015
99,12 Act. Sect. Immobilier Monde
21/11/2015
99,12 Act. Sect. Immobilier Monde
20/11/2015
99,12 Act. Sect. Immobilier Monde
19/11/2015
98,19 Act. Sect. Immobilier Monde
18/11/2015
97,72 Act. Sect. Immobilier Monde
17/11/2015
97,34 Act. Sect. Immobilier Monde
16/11/2015
96,10 Act. Sect. Immobilier Monde
15/11/2015
95,92 Act. Sect. Immobilier Monde
14/11/2015
95,92 Act. Sect. Immobilier Monde
13/11/2015
95,92 Act. Sect. Immobilier Monde
12/11/2015
96,72 Act. Sect. Immobilier Monde
11/11/2015
96,94 Act. Sect. Immobilier Monde
10/11/2015
96,61 Act. Sect. Immobilier Monde
09/11/2015
96,25 Act. Sect. Immobilier Monde
08/11/2015
97,49 Act. Sect. Immobilier Monde
07/11/2015
97,49 Act. Sect. Immobilier Monde
06/11/2015
97,49 Act. Sect. Immobilier Monde
05/11/2015
98,40 Act. Sect. Immobilier Monde
04/11/2015
98,25 Act. Sect. Immobilier Monde
03/11/2015
98,07 Act. Sect. Immobilier Monde
02/11/2015
97,84 Act. Sect. Immobilier Monde
01/11/2015
97,77 Act. Sect. Immobilier Monde
31/10/2015
97,77 Act. Sect. Immobilier Monde
30/10/2015
97,77 Act. Sect. Immobilier Monde
29/10/2015
98,60 Act. Sect. Immobilier Monde
28/10/2015
98,15 Act. Sect. Immobilier Monde
27/10/2015
98,15 Act. Sect. Immobilier Monde
26/10/2015
98,32 Act. Sect. Immobilier Monde
25/10/2015
98,24 Act. Sect. Immobilier Monde
24/10/2015
98,24 Act. Sect. Immobilier Monde
23/10/2015
98,24 Act. Sect. Immobilier Monde
22/10/2015
96,49 Act. Sect. Immobilier Monde
21/10/2015
95,29 Act. Sect. Immobilier Monde
20/10/2015
95,34 Act. Sect. Immobilier Monde
19/10/2015
95,61 Act. Sect. Immobilier Monde
18/10/2015
94,98 Act. Sect. Immobilier Monde
17/10/2015
94,98 Act. Sect. Immobilier Monde
16/10/2015
94,98 Act. Sect. Immobilier Monde
15/10/2015
93,80 Act. Sect. Immobilier Monde
14/10/2015
93,06 Act. Sect. Immobilier Monde
13/10/2015
93,68 Act. Sect. Immobilier Monde
12/10/2015
94,24 Act. Sect. Immobilier Monde
11/10/2015
94,17 Act. Sect. Immobilier Monde
10/10/2015
94,17 Act. Sect. Immobilier Monde
09/10/2015
94,17 Act. Sect. Immobilier Monde
08/10/2015
94,40 Act. Sect. Immobilier Monde
07/10/2015
94,15 Act. Sect. Immobilier Monde
06/10/2015
93,78 Act. Sect. Immobilier Monde
05/10/2015
93,54 Act. Sect. Immobilier Monde
04/10/2015
92,11 Act. Sect. Immobilier Monde
03/10/2015
92,11 Act. Sect. Immobilier Monde
02/10/2015
92,11 Act. Sect. Immobilier Monde
01/10/2015
92,14 Act. Sect. Immobilier Monde
30/09/2015
91,32 Act. Sect. Immobilier Monde
29/09/2015
90,12 Act. Sect. Immobilier Monde
28/09/2015
90,86 Act. Sect. Immobilier Monde
27/09/2015
91,63 Act. Sect. Immobilier Monde
26/09/2015
91,63 Act. Sect. Immobilier Monde
25/09/2015
91,63 Act. Sect. Immobilier Monde
24/09/2015
90,24 Act. Sect. Immobilier Monde
23/09/2015
91,09 Act. Sect. Immobilier Monde
22/09/2015
91,41 Act. Sect. Immobilier Monde
21/09/2015
91,46 Act. Sect. Immobilier Monde
20/09/2015
90,27 Act. Sect. Immobilier Monde
19/09/2015
90,27 Act. Sect. Immobilier Monde
18/09/2015
90,27 Act. Sect. Immobilier Monde
17/09/2015
90,54 Act. Sect. Immobilier Monde
16/09/2015
90,40 Act. Sect. Immobilier Monde
15/09/2015
89,27 Act. Sect. Immobilier Monde
14/09/2015
89,33 Act. Sect. Immobilier Monde
13/09/2015
89,17 Act. Sect. Immobilier Monde
12/09/2015
89,17 Act. Sect. Immobilier Monde
11/09/2015
89,17 Act. Sect. Immobilier Monde
10/09/2015
89,11 Act. Sect. Immobilier Monde
09/09/2015
89,91 Act. Sect. Immobilier Monde
08/09/2015
89,30 Act. Sect. Immobilier Monde
07/09/2015
88,48 Act. Sect. Immobilier Monde
06/09/2015
88,85 Act. Sect. Immobilier Monde
05/09/2015
88,85 Act. Sect. Immobilier Monde
04/09/2015
88,85 Act. Sect. Immobilier Monde
03/09/2015
89,69 Act. Sect. Immobilier Monde
02/09/2015
88,89 Act. Sect. Immobilier Monde
01/09/2015
88,85 Act. Sect. Immobilier Monde
31/08/2015
90,93 Act. Sect. Immobilier Monde
30/08/2015
91,56 Act. Sect. Immobilier Monde
29/08/2015
91,56 Act. Sect. Immobilier Monde
28/08/2015
91,56 Act. Sect. Immobilier Monde
27/08/2015
91,26 Act. Sect. Immobilier Monde
26/08/2015
88,61 Act. Sect. Immobilier Monde
25/08/2015
88,05 Act. Sect. Immobilier Monde
24/08/2015
88,68 Act. Sect. Immobilier Monde
23/08/2015
93,71 Act. Sect. Immobilier Monde
22/08/2015
93,71 Act. Sect. Immobilier Monde
21/08/2015
93,71 Act. Sect. Immobilier Monde
20/08/2015
95,98 Act. Sect. Immobilier Monde
19/08/2015
97,79 Act. Sect. Immobilier Monde
18/08/2015
98,12 Act. Sect. Immobilier Monde
17/08/2015
97,76 Act. Sect. Immobilier Monde
16/08/2015
97,15 Act. Sect. Immobilier Monde
15/08/2015
97,15 Act. Sect. Immobilier Monde
14/08/2015
97,15 Act. Sect. Immobilier Monde
13/08/2015
96,94 Act. Sect. Immobilier Monde
12/08/2015
96,41 Act. Sect. Immobilier Monde
11/08/2015
97,48 Act. Sect. Immobilier Monde
10/08/2015
98,33 Act. Sect. Immobilier Monde
09/08/2015
98,47 Act. Sect. Immobilier Monde
08/08/2015
98,47 Act. Sect. Immobilier Monde
07/08/2015
98,47 Act. Sect. Immobilier Monde
06/08/2015
98,61 Act. Sect. Immobilier Monde
05/08/2015
99,11 Act. Sect. Immobilier Monde
04/08/2015
98,50 Act. Sect. Immobilier Monde
03/08/2015
98,30 Act. Sect. Immobilier Monde
02/08/2015
97,96 Act. Sect. Immobilier Monde
01/08/2015
97,96 Act. Sect. Immobilier Monde
31/07/2015
97,96 Act. Sect. Immobilier Monde
30/07/2015
97,89 Act. Sect. Immobilier Monde
29/07/2015
97,24 Act. Sect. Immobilier Monde
28/07/2015
97,05 Act. Sect. Immobilier Monde
27/07/2015
96,73 Act. Sect. Immobilier Monde
26/07/2015
97,79 Act. Sect. Immobilier Monde
25/07/2015
97,79 Act. Sect. Immobilier Monde
24/07/2015
97,79 Act. Sect. Immobilier Monde
23/07/2015
97,69 Act. Sect. Immobilier Monde
22/07/2015
99,04 Act. Sect. Immobilier Monde
21/07/2015
99,34 Act. Sect. Immobilier Monde
20/07/2015
99,70 Act. Sect. Immobilier Monde
19/07/2015
99,62 Act. Sect. Immobilier Monde
18/07/2015
99,62 Act. Sect. Immobilier Monde
17/07/2015
99,62 Act. Sect. Immobilier Monde
16/07/2015
99,53 Act. Sect. Immobilier Monde
15/07/2015
97,97 Act. Sect. Immobilier Monde
14/07/2015
97,56 Act. Sect. Immobilier Monde
13/07/2015
97,09 Act. Sect. Immobilier Monde
12/07/2015
95,29 Act. Sect. Immobilier Monde
11/07/2015
95,29 Act. Sect. Immobilier Monde
10/07/2015
95,29 Act. Sect. Immobilier Monde
09/07/2015
95,68 Act. Sect. Immobilier Monde
08/07/2015
95,38 Act. Sect. Immobilier Monde
07/07/2015
96,71 Act. Sect. Immobilier Monde
06/07/2015
95,82 Act. Sect. Immobilier Monde
05/07/2015
95,87 Act. Sect. Immobilier Monde
04/07/2015
95,87 Act. Sect. Immobilier Monde
03/07/2015
95,87 Act. Sect. Immobilier Monde
02/07/2015
96,17 Act. Sect. Immobilier Monde
01/07/2015
95,74 Act. Sect. Immobilier Monde
30/06/2015
94,51 Act. Sect. Immobilier Monde
29/06/2015
94,82 Act. Sect. Immobilier Monde
28/06/2015
95,59 Act. Sect. Immobilier Monde
27/06/2015
95,59 Act. Sect. Immobilier Monde
26/06/2015
95,59 Act. Sect. Immobilier Monde
25/06/2015
95,74 Act. Sect. Immobilier Monde
24/06/2015
96,28 Act. Sect. Immobilier Monde
23/06/2015
96,26 Act. Sect. Immobilier Monde
22/06/2015
95,75 Act. Sect. Immobilier Monde
21/06/2015
95,76 Act. Sect. Immobilier Monde
20/06/2015
95,76 Act. Sect. Immobilier Monde
19/06/2015
95,76 Act. Sect. Immobilier Monde
18/06/2015
95,31 Act. Sect. Immobilier Monde
17/06/2015
95,58 Act. Sect. Immobilier Monde
16/06/2015
95,73 Act. Sect. Immobilier Monde
15/06/2015
95,59 Act. Sect. Immobilier Monde
14/06/2015
95,95 Act. Sect. Immobilier Monde
13/06/2015
95,95 Act. Sect. Immobilier Monde
12/06/2015
95,95 Act. Sect. Immobilier Monde
11/06/2015
95,95 Act. Sect. Immobilier Monde
10/06/2015
95,04 Act. Sect. Immobilier Monde
09/06/2015
94,80 Act. Sect. Immobilier Monde
08/06/2015
95,60 Act. Sect. Immobilier Monde
07/06/2015
96,03 Act. Sect. Immobilier Monde
06/06/2015
96,03 Act. Sect. Immobilier Monde
05/06/2015
96,03 Act. Sect. Immobilier Monde
04/06/2015
95,98 Act. Sect. Immobilier Monde
03/06/2015
97,62 Act. Sect. Immobilier Monde
02/06/2015
99,21 Act. Sect. Immobilier Monde
01/06/2015
100,54 Act. Sect. Immobilier Monde
31/05/2015
100,11 Act. Sect. Immobilier Monde
30/05/2015
100,11 Act. Sect. Immobilier Monde
29/05/2015
100,11 Act. Sect. Immobilier Monde
28/05/2015
101,08 Act. Sect. Immobilier Monde
27/05/2015
101,79 Act. Sect. Immobilier Monde
26/05/2015
101,43 Act. Sect. Immobilier Monde
25/05/2015
100,57 Act. Sect. Immobilier Monde
24/05/2015
100,38 Act. Sect. Immobilier Monde
23/05/2015
100,38 Act. Sect. Immobilier Monde
22/05/2015
100,38 Act. Sect. Immobilier Monde
21/05/2015
100,31 Act. Sect. Immobilier Monde
20/05/2015
100,66 Act. Sect. Immobilier Monde
19/05/2015
100,12 Act. Sect. Immobilier Monde
18/05/2015
98,67 Act. Sect. Immobilier Monde
17/05/2015
98,88 Act. Sect. Immobilier Monde
16/05/2015
98,88 Act. Sect. Immobilier Monde
15/05/2015
98,88 Act. Sect. Immobilier Monde
14/05/2015
97,92 Act. Sect. Immobilier Monde
13/05/2015
98,17 Act. Sect. Immobilier Monde
12/05/2015
98,05 Act. Sect. Immobilier Monde
11/05/2015
99,31 Act. Sect. Immobilier Monde
10/05/2015
99,03 Act. Sect. Immobilier Monde
09/05/2015
99,03 Act. Sect. Immobilier Monde
08/05/2015
99,03 Act. Sect. Immobilier Monde
07/05/2015
96,99 Act. Sect. Immobilier Monde
06/05/2015
97,45 Act. Sect. Immobilier Monde
05/05/2015
99,16 Act. Sect. Immobilier Monde
04/05/2015
99,71 Act. Sect. Immobilier Monde
03/05/2015
99,23 Act. Sect. Immobilier Monde
02/05/2015
99,23 Act. Sect. Immobilier Monde
01/05/2015
99,23 Act. Sect. Immobilier Monde
30/04/2015
99,36 Act. Sect. Immobilier Monde
29/04/2015
101,57 Act. Sect. Immobilier Monde
28/04/2015
103,20 Act. Sect. Immobilier Monde
27/04/2015
104,18 Act. Sect. Immobilier Monde
26/04/2015
103,90 Act. Sect. Immobilier Monde
25/04/2015
103,90 Act. Sect. Immobilier Monde
24/04/2015
103,90 Act. Sect. Immobilier Monde
23/04/2015
104,02 Act. Sect. Immobilier Monde
22/04/2015
104,32 Act. Sect. Immobilier Monde
21/04/2015
104,26 Act. Sect. Immobilier Monde
20/04/2015
103,75 Act. Sect. Immobilier Monde
19/04/2015
103,57 Act. Sect. Immobilier Monde
18/04/2015
103,57 Act. Sect. Immobilier Monde
17/04/2015
103,57 Act. Sect. Immobilier Monde
16/04/2015
104,65 Act. Sect. Immobilier Monde
15/04/2015
105,44 Act. Sect. Immobilier Monde
14/04/2015
105,49 Act. Sect. Immobilier Monde
13/04/2015
105,67 Act. Sect. Immobilier Monde
12/04/2015
105,96 Act. Sect. Immobilier Monde
11/04/2015
105,96 Act. Sect. Immobilier Monde
10/04/2015
105,96 Act. Sect. Immobilier Monde
09/04/2015
104,78 Act. Sect. Immobilier Monde
08/04/2015
104,35 Act. Sect. Immobilier Monde
07/04/2015
103,94 Act. Sect. Immobilier Monde
06/04/2015
103,65 Act. Sect. Immobilier Monde
05/04/2015
103,63 Act. Sect. Immobilier Monde
04/04/2015
103,63 Act. Sect. Immobilier Monde
03/04/2015
103,63 Act. Sect. Immobilier Monde
02/04/2015
103,63 Act. Sect. Immobilier Monde
01/04/2015
103,75 Act. Sect. Immobilier Monde
31/03/2015
103,81 Act. Sect. Immobilier Monde
30/03/2015
103,46 Act. Sect. Immobilier Monde
29/03/2015
102,94 Act. Sect. Immobilier Monde
28/03/2015
102,94 Act. Sect. Immobilier Monde
27/03/2015
102,94 Act. Sect. Immobilier Monde
26/03/2015
102,03 Act. Sect. Immobilier Monde
25/03/2015
102,83 Act. Sect. Immobilier Monde
24/03/2015
103,67 Act. Sect. Immobilier Monde
23/03/2015
103,92 Act. Sect. Immobilier Monde
22/03/2015
104,58 Act. Sect. Immobilier Monde
21/03/2015
104,58 Act. Sect. Immobilier Monde
20/03/2015
104,58 Act. Sect. Immobilier Monde
19/03/2015
104,37 Act. Sect. Immobilier Monde
18/03/2015
103,75 Act. Sect. Immobilier Monde
17/03/2015
102,92 Act. Sect. Immobilier Monde
16/03/2015
103,53 Act. Sect. Immobilier Monde
15/03/2015
103,02 Act. Sect. Immobilier Monde
14/03/2015
103,02 Act. Sect. Immobilier Monde
13/03/2015
103,02 Act. Sect. Immobilier Monde
12/03/2015
102,29 Act. Sect. Immobilier Monde
11/03/2015
101,51 Act. Sect. Immobilier Monde
10/03/2015
100,16 Act. Sect. Immobilier Monde
09/03/2015
99,65 Act. Sect. Immobilier Monde
08/03/2015
99,97 Act. Sect. Immobilier Monde
07/03/2015
99,97 Act. Sect. Immobilier Monde
06/03/2015
99,97 Act. Sect. Immobilier Monde
05/03/2015
100,38 Act. Sect. Immobilier Monde
04/03/2015
100,11 Act. Sect. Immobilier Monde
03/03/2015
100,31 Act. Sect. Immobilier Monde
02/03/2015
100,00 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/09/2017
115,71 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/09/2017
115,61 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/09/2017
115,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/09/2017
115,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/09/2017
115,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/09/2017
115,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/09/2017
115,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/09/2017
116,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/09/2017
117,00 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/09/2017
116,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/09/2017
116,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/09/2017
116,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/09/2017
116,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/09/2017
115,12 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/09/2017
115,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/09/2017
115,56 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/09/2017
115,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/09/2017
115,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/09/2017
115,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/08/2017
115,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/08/2017
114,91 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/08/2017
114,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/08/2017
114,54 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/08/2017
114,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/08/2017
114,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/08/2017
114,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/08/2017
113,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/08/2017
113,89 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/08/2017
113,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/08/2017
113,10 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/08/2017
112,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/08/2017
112,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/08/2017
112,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/08/2017
112,80 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/08/2017
113,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/08/2017
112,92 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/08/2017
112,92 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/08/2017
111,78 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/08/2017
111,78 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/08/2017
111,78 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/08/2017
112,07 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/08/2017
112,80 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/08/2017
112,91 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/08/2017
113,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/08/2017
113,15 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/08/2017
113,15 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/08/2017
113,15 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/08/2017
113,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/08/2017
113,01 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/08/2017
112,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/07/2017
112,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/07/2017
111,79 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/07/2017
111,79 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/07/2017
111,79 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/07/2017
112,03 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/07/2017
112,15 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/07/2017
111,96 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/07/2017
111,97 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/07/2017
112,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/07/2017
112,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/07/2017
112,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/07/2017
112,78 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/07/2017
112,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/07/2017
111,89 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/07/2017
111,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/07/2017
111,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/07/2017
111,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/07/2017
111,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/07/2017
110,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/07/2017
110,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/07/2017
108,96 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/07/2017
109,21 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/07/2017
108,70 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/07/2017
108,70 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/07/2017
108,70 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/07/2017
108,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/07/2017
108,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/07/2017
109,46 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/07/2017
109,46 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/07/2017
109,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/07/2017
109,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/06/2017
109,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/06/2017
109,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/06/2017
110,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/06/2017
110,31 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/06/2017
110,72 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/06/2017
110,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/06/2017
110,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/06/2017
110,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/06/2017
110,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/06/2017
110,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/06/2017
110,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/06/2017
111,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/06/2017
111,27 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/06/2017
111,27 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/06/2017
111,27 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/06/2017
110,23 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/06/2017
110,94 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/06/2017
110,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/06/2017
109,91 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/06/2017
110,53 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/06/2017
110,53 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/06/2017
110,53 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/06/2017
110,56 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/06/2017
110,56 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/06/2017
111,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/06/2017
111,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/06/2017
111,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/06/2017
111,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/06/2017
111,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/06/2017
111,30 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/05/2017
110,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/05/2017
109,89 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/05/2017
110,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/05/2017
110,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/05/2017
110,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/05/2017
110,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/05/2017
109,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/05/2017
109,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/05/2017
108,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/05/2017
108,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/05/2017
108,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/05/2017
108,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/05/2017
108,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/05/2017
107,12 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/05/2017
107,55 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/05/2017
108,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/05/2017
108,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/05/2017
107,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/05/2017
107,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/05/2017
107,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/05/2017
106,80 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/05/2017
107,36 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/05/2017
106,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/05/2017
107,57 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/05/2017
107,73 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/05/2017
107,73 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/05/2017
107,73 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/05/2017
107,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/05/2017
107,22 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/05/2017
107,71 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/05/2017
106,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/04/2017
106,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/04/2017
106,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/04/2017
106,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/04/2017
106,38 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/04/2017
106,57 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/04/2017
106,61 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/04/2017
106,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/04/2017
104,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/04/2017
104,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/04/2017
104,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/04/2017
105,34 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/04/2017
105,31 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/04/2017
105,72 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/04/2017
105,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/04/2017
105,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/04/2017
105,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/04/2017
105,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/04/2017
105,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/04/2017
105,97 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/04/2017
105,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/04/2017
105,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/04/2017
105,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/04/2017
105,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/04/2017
105,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/04/2017
105,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/04/2017
105,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/04/2017
104,99 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/04/2017
104,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/04/2017
104,85 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/04/2017
104,85 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/03/2017
104,85 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/03/2017
104,96 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/03/2017
104,79 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/03/2017
104,78 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/03/2017
104,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/03/2017
104,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/03/2017
104,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/03/2017
104,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/03/2017
103,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/03/2017
103,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/03/2017
103,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/03/2017
102,94 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/03/2017
103,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/03/2017
103,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/03/2017
103,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/03/2017
103,12 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/03/2017
102,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/03/2017
101,61 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/03/2017
102,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/03/2017
102,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/03/2017
102,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/03/2017
102,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/03/2017
101,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/03/2017
102,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/03/2017
103,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/03/2017
103,73 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/03/2017
103,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/03/2017
103,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/03/2017
103,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/03/2017
103,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/03/2017
103,80 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/02/2017
103,62 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/02/2017
103,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/02/2017
103,02 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/02/2017
103,02 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/02/2017
103,02 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/02/2017
103,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/02/2017
102,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/02/2017
103,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/02/2017
102,69 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/02/2017
102,69 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/02/2017
102,69 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/02/2017
102,69 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/02/2017
102,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/02/2017
102,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/02/2017
102,99 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/02/2017
103,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/02/2017
102,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/02/2017
102,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/02/2017
102,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/02/2017
102,62 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/02/2017
102,12 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/02/2017
101,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/02/2017
101,60 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/02/2017
102,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/02/2017
102,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/02/2017
102,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/02/2017
101,77 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/02/2017
100,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/01/2017
101,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/01/2017
100,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/01/2017
101,34 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/01/2017
101,34 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/01/2017
101,34 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/01/2017
102,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/01/2017
101,91 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/01/2017
101,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/01/2017
100,30 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/01/2017
100,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/01/2017
100,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/01/2017
100,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/01/2017
99,94 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/01/2017
100,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/01/2017
100,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/01/2017
99,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/01/2017
99,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/01/2017
99,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/01/2017
99,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/01/2017
99,84 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/01/2017
99,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/01/2017
98,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/01/2017
99,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/01/2017
100,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/01/2017
100,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/01/2017
100,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/01/2017
100,23 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/01/2017
99,69 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/01/2017
99,09 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/01/2017
99,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/01/2017
99,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/12/2016
99,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/12/2016
99,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/12/2016
99,01 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/12/2016
98,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/12/2016
99,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/12/2016
99,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/12/2016
99,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/12/2016
99,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/12/2016
99,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/12/2016
98,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/12/2016
98,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/12/2016
98,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/12/2016
99,07 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/12/2016
98,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/12/2016
98,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/12/2016
98,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/12/2016
98,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/12/2016
98,42 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/12/2016
99,78 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/12/2016
99,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/12/2016
98,33 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/12/2016
98,33 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/12/2016
98,33 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/12/2016
98,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/12/2016
98,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/12/2016
97,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/12/2016
97,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/12/2016
96,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/12/2016
96,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/12/2016
96,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/12/2016
96,60 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/11/2016
97,78 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/11/2016
97,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/11/2016
98,02 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/11/2016
98,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/11/2016
98,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/11/2016
98,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/11/2016
97,99 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/11/2016
97,99 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/11/2016
98,03 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/11/2016
97,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/11/2016
96,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/11/2016
96,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/11/2016
96,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/11/2016
97,01 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/11/2016
96,06 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/11/2016
96,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/11/2016
94,80 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/11/2016
95,26 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/11/2016
95,26 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/11/2016
95,26 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/11/2016
96,84 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/11/2016
98,90 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/11/2016
100,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/11/2016
99,48 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/11/2016
97,96 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/11/2016
97,96 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/11/2016
97,96 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/11/2016
98,32 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/11/2016
98,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/11/2016
101,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/10/2016
101,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/10/2016
100,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/10/2016
100,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/10/2016
100,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/10/2016
101,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/10/2016
101,89 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/10/2016
102,26 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/10/2016
102,31 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/10/2016
102,47 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/10/2016
102,47 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/10/2016
102,47 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/10/2016
102,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/10/2016
102,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/10/2016
102,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/10/2016
101,26 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/10/2016
101,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/10/2016
101,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/10/2016
101,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/10/2016
101,12 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/10/2016
100,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/10/2016
100,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/10/2016
101,75 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/10/2016
101,37 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/10/2016
101,37 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/10/2016
101,37 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/10/2016
101,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/10/2016
102,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/10/2016
103,12 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/10/2016
104,61 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/10/2016
105,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/10/2016
105,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/09/2016
105,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/09/2016
105,46 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/09/2016
105,71 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/09/2016
104,71 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/09/2016
105,12 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/09/2016
105,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/09/2016
105,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/09/2016
105,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/09/2016
106,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/09/2016
104,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/09/2016
103,44 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/09/2016
103,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/09/2016
102,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/09/2016
102,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/09/2016
102,63 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/09/2016
102,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/09/2016
102,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/09/2016
102,44 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/09/2016
104,12 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/09/2016
104,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/09/2016
104,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/09/2016
104,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/09/2016
107,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/09/2016
107,20 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/09/2016
106,60 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/09/2016
105,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/09/2016
105,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/09/2016
105,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/09/2016
105,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/09/2016
103,85 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/08/2016
103,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/08/2016
103,92 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/08/2016
104,44 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/08/2016
104,61 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/08/2016
104,61 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/08/2016
104,61 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/08/2016
104,83 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/08/2016
105,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/08/2016
105,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/08/2016
105,70 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/08/2016
105,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/08/2016
105,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/08/2016
105,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/08/2016
106,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/08/2016
105,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/08/2016
105,07 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/08/2016
106,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/08/2016
106,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/08/2016
106,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/08/2016
106,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/08/2016
105,90 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/08/2016
104,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/08/2016
105,07 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/08/2016
105,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/08/2016
104,87 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/08/2016
104,87 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/08/2016
104,87 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/08/2016
105,15 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/08/2016
104,56 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/08/2016
104,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/08/2016
105,84 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/07/2016
106,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/07/2016
106,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/07/2016
106,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/07/2016
105,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/07/2016
104,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/07/2016
105,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/07/2016
105,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/07/2016
105,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/07/2016
105,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/07/2016
105,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/07/2016
105,44 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/07/2016
105,90 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/07/2016
105,70 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/07/2016
105,83 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/07/2016
105,38 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/07/2016
105,38 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/07/2016
105,38 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/07/2016
105,69 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/07/2016
105,53 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/07/2016
105,22 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/07/2016
105,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/07/2016
104,55 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/07/2016
104,55 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/07/2016
104,55 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/07/2016
103,78 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/07/2016
104,23 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/07/2016
104,87 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/07/2016
105,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/07/2016
105,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/07/2016
105,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/07/2016
105,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/06/2016
105,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/06/2016
103,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/06/2016
101,10 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/06/2016
99,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/06/2016
100,46 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/06/2016
100,46 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/06/2016
100,46 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/06/2016
102,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/06/2016
102,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/06/2016
102,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/06/2016
102,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/06/2016
100,91 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/06/2016
100,91 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/06/2016
100,91 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/06/2016
99,99 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/06/2016
100,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/06/2016
99,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/06/2016
100,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/06/2016
101,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/06/2016
101,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/06/2016
101,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/06/2016
103,03 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/06/2016
102,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/06/2016
102,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/06/2016
101,94 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/06/2016
101,33 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/06/2016
101,33 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/06/2016
101,33 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/06/2016
100,21 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/06/2016
99,54 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/05/2016
99,87 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/05/2016
99,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/05/2016
99,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/05/2016
99,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/05/2016
99,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/05/2016
99,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/05/2016
99,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/05/2016
99,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/05/2016
98,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/05/2016
99,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/05/2016
99,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/05/2016
99,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/05/2016
98,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/05/2016
98,71 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/05/2016
99,34 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/05/2016
98,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/05/2016
98,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/05/2016
98,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/05/2016
98,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/05/2016
99,90 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/05/2016
99,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/05/2016
99,72 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/05/2016
98,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/05/2016
99,09 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/05/2016
99,09 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/05/2016
99,09 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/05/2016
99,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/05/2016
99,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/05/2016
99,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/05/2016
100,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/05/2016
99,97 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/04/2016
99,97 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/04/2016
99,97 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/04/2016
99,62 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/04/2016
99,77 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/04/2016
98,97 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/04/2016
98,01 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/04/2016
98,34 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/04/2016
98,34 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/04/2016
98,34 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/04/2016
98,12 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/04/2016
99,83 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/04/2016
100,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/04/2016
99,75 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/04/2016
99,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/04/2016
99,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/04/2016
99,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/04/2016
99,44 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/04/2016
99,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/04/2016
99,53 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/04/2016
98,78 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/04/2016
98,71 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/04/2016
98,71 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/04/2016
98,71 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/04/2016
97,54 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/04/2016
97,80 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/04/2016
96,69 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/04/2016
97,96 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/04/2016
98,06 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/04/2016
98,06 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/04/2016
98,06 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/03/2016
98,73 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/03/2016
98,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/03/2016
97,72 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/03/2016
97,10 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/03/2016
97,10 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/03/2016
97,10 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/03/2016
97,10 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/03/2016
97,10 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/03/2016
97,02 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/03/2016
97,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/03/2016
97,80 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/03/2016
98,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/03/2016
98,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/03/2016
98,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/03/2016
98,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/03/2016
97,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/03/2016
96,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/03/2016
97,20 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/03/2016
97,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/03/2016
97,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/03/2016
97,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/03/2016
95,53 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/03/2016
95,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/03/2016
95,32 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/03/2016
96,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/03/2016
96,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/03/2016
96,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/03/2016
96,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/03/2016
95,77 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/03/2016
95,37 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/03/2016
94,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/02/2016
94,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/02/2016
93,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/02/2016
93,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/02/2016
93,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/02/2016
95,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/02/2016
94,33 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/02/2016
94,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/02/2016
94,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/02/2016
93,60 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/02/2016
93,60 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/02/2016
93,60 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/02/2016
93,42 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/02/2016
92,79 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/02/2016
92,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/02/2016
91,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/02/2016
91,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/02/2016
91,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/02/2016
91,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/02/2016
91,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/02/2016
92,38 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/02/2016
92,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/02/2016
92,07 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/02/2016
93,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/02/2016
93,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/02/2016
93,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/02/2016
94,15 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/02/2016
94,26 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/02/2016
93,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/02/2016
94,02 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/01/2016
93,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/01/2016
93,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/01/2016
93,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/01/2016
91,85 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/01/2016
90,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/01/2016
90,55 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/01/2016
89,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/01/2016
90,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/01/2016
90,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/01/2016
90,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/01/2016
87,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/01/2016
87,32 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/01/2016
89,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/01/2016
88,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/01/2016
88,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/01/2016
88,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/01/2016
88,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/01/2016
89,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/01/2016
89,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/01/2016
89,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/01/2016
89,86 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/01/2016
89,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/01/2016
89,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/01/2016
89,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/01/2016
90,31 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/01/2016
91,91 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/01/2016
91,80 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/01/2016
91,44 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/01/2016
93,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/01/2016
93,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/01/2016
93,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/12/2015
93,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/12/2015
93,62 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/12/2015
94,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/12/2015
93,55 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/12/2015
93,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/12/2015
93,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/12/2015
93,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/12/2015
93,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/12/2015
93,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/12/2015
92,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/12/2015
91,60 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/12/2015
92,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/12/2015
92,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/12/2015
92,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/12/2015
92,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/12/2015
92,15 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/12/2015
91,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/12/2015
90,56 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/12/2015
90,69 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/12/2015
90,69 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/12/2015
90,69 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/12/2015
91,31 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/12/2015
92,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/12/2015
92,62 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/12/2015
92,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/12/2015
92,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/12/2015
92,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/12/2015
92,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/12/2015
92,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/12/2015
92,90 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/12/2015
94,53 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/11/2015
93,71 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/11/2015
94,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/11/2015
94,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/11/2015
94,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/11/2015
93,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/11/2015
93,08 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/11/2015
93,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/11/2015
94,33 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/11/2015
94,89 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/11/2015
94,89 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/11/2015
94,89 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/11/2015
94,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/11/2015
93,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/11/2015
93,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/11/2015
93,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/11/2015
92,36 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/11/2015
92,36 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/11/2015
92,36 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/11/2015
92,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/11/2015
93,59 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/11/2015
93,23 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/11/2015
92,79 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/11/2015
93,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/11/2015
93,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/11/2015
93,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/11/2015
95,80 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/11/2015
96,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/11/2015
96,57 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/11/2015
96,45 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/11/2015
96,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/10/2015
96,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/10/2015
96,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/10/2015
95,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/10/2015
96,33 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/10/2015
96,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/10/2015
96,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/10/2015
96,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/10/2015
96,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/10/2015
96,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/10/2015
97,53 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/10/2015
97,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/10/2015
97,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/10/2015
96,87 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/10/2015
96,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/10/2015
96,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/10/2015
96,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/10/2015
96,56 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/10/2015
94,67 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/10/2015
94,78 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/10/2015
95,03 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/10/2015
95,07 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/10/2015
95,07 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/10/2015
95,07 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/10/2015
95,06 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/10/2015
94,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/10/2015
94,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/10/2015
94,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/10/2015
92,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/10/2015
92,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/10/2015
92,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/10/2015
91,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/09/2015
91,07 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/09/2015
89,09 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/09/2015
90,07 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/09/2015
91,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/09/2015
91,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/09/2015
91,11 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/09/2015
90,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/09/2015
90,01 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/09/2015
90,38 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/09/2015
91,60 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/09/2015
91,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/09/2015
91,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/09/2015
91,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/09/2015
91,84 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/09/2015
91,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/09/2015
90,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/09/2015
89,84 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/09/2015
89,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/09/2015
89,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/09/2015
89,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/09/2015
90,15 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/09/2015
90,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/09/2015
90,55 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/09/2015
89,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/09/2015
89,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/09/2015
89,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/09/2015
89,65 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/09/2015
90,70 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/09/2015
90,61 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/09/2015
90,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/08/2015
92,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/08/2015
92,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/08/2015
92,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/08/2015
92,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/08/2015
92,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/08/2015
90,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/08/2015
90,48 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/08/2015
90,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/08/2015
93,99 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/08/2015
93,99 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/08/2015
93,99 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/08/2015
95,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/08/2015
96,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/08/2015
96,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/08/2015
97,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/08/2015
96,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/08/2015
96,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/08/2015
96,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/08/2015
96,30 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/08/2015
96,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/08/2015
96,01 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/08/2015
96,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/08/2015
95,30 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/08/2015
95,30 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/08/2015
95,30 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/08/2015
95,30 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/08/2015
95,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/08/2015
95,75 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/08/2015
95,84 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/08/2015
95,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/08/2015
95,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/07/2015
95,95 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/07/2015
95,23 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/07/2015
95,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/07/2015
95,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/07/2015
94,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/07/2015
95,09 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/07/2015
95,09 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/07/2015
95,09 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/07/2015
95,73 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/07/2015
95,80 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/07/2015
96,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/07/2015
96,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/07/2015
97,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/07/2015
97,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/07/2015
97,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/07/2015
97,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/07/2015
96,94 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/07/2015
97,10 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/07/2015
96,89 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/07/2015
96,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/07/2015
96,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/07/2015
96,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/07/2015
94,91 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/07/2015
94,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/07/2015
95,10 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/07/2015
95,72 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/07/2015
96,77 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/07/2015
96,77 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/07/2015
96,77 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/07/2015
97,19 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/07/2015
96,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/06/2015
96,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/06/2015
96,35 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/06/2015
98,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/06/2015
98,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/06/2015
98,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/06/2015
98,62 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/06/2015
99,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/06/2015
99,90 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/06/2015
99,90 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/06/2015
97,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/06/2015
97,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/06/2015
97,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/06/2015
98,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/06/2015
97,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/06/2015
97,32 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/06/2015
97,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/06/2015
97,83 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/06/2015
97,83 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/06/2015
97,83 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/06/2015
98,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/06/2015
98,15 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/06/2015
97,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/06/2015
97,42 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/06/2015
97,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/06/2015
97,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/06/2015
97,66 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/06/2015
98,83 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/06/2015
99,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/06/2015
99,99 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/06/2015
99,84 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/05/2015
99,83 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/05/2015
99,83 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/05/2015
99,83 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/05/2015
100,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/05/2015
100,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/05/2015
99,94 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/05/2015
100,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/05/2015
100,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/05/2015
100,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/05/2015
100,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/05/2015
101,68 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/05/2015
101,37 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/05/2015
101,50 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/05/2015
101,96 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/05/2015
102,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/05/2015
102,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/05/2015
102,16 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/05/2015
100,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/05/2015
100,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/05/2015
100,25 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/05/2015
100,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/05/2015
100,70 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/05/2015
100,70 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/05/2015
100,70 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/05/2015
99,04 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/05/2015
99,73 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/05/2015
100,13 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/05/2015
101,26 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/05/2015
101,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/05/2015
101,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/05/2015
101,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/04/2015
101,39 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/04/2015
102,03 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/04/2015
102,60 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/04/2015
102,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/04/2015
102,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/04/2015
102,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/04/2015
102,88 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/04/2015
102,41 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/04/2015
101,72 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/04/2015
101,20 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/04/2015
100,98 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/04/2015
101,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/04/2015
101,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/04/2015
101,24 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/04/2015
101,01 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/04/2015
100,81 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/04/2015
100,72 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/04/2015
100,12 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/04/2015
100,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/04/2015
100,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/04/2015
100,76 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/04/2015
100,51 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/04/2015
100,40 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/04/2015
100,17 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/04/2015
99,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/04/2015
99,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/04/2015
99,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/04/2015
99,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
02/04/2015
99,58 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
01/04/2015
99,05 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
31/03/2015
98,43 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
30/03/2015
99,14 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
29/03/2015
98,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
28/03/2015
98,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
27/03/2015
98,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
26/03/2015
98,64 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
25/03/2015
99,29 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
24/03/2015
99,28 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
23/03/2015
99,93 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
22/03/2015
99,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
21/03/2015
99,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
20/03/2015
99,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
19/03/2015
98,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
18/03/2015
98,18 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
17/03/2015
96,84 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
16/03/2015
96,33 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
15/03/2015
95,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
14/03/2015
95,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
13/03/2015
95,52 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
12/03/2015
96,26 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
11/03/2015
95,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
10/03/2015
95,49 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
09/03/2015
96,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
08/03/2015
97,31 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
07/03/2015
97,31 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
06/03/2015
97,31 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
05/03/2015
98,82 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
04/03/2015
98,73 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
03/03/2015
99,74 CS (LUX) INFRASTRUCTURE EQ FD UBH EUR
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 UBH EUR 15,715,8810,840,57
Act. Sect. Immobilier Monde -1,68-0,6613,33-0,03
MSCI World/Real Estate 2,390,9314,880,08
Performances annuelles
 2016
CS (LUX) INFRASTRUCTURE EQ FD UBH EUR 6,45
Act. Sect. Immobilier Monde 4,98
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
vendredi 22 septembre 2017
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