FIRST STATE GBL PROP SECS FD B H CAP GBP - GB00B8PKMC66

Performance en base 100 du 13/05/2015 au 22/01/2018
 
FIRST STATE GBL PROP SECS FD B H CAP GBP
 
Act. Sect. Immobilier Monde
 
MSCI World/Real Estate
MSCI World/Real Estate
22/01/2018
104,63 MSCI World/Real Estate
21/01/2018
104,02 MSCI World/Real Estate
20/01/2018
104,02 MSCI World/Real Estate
19/01/2018
104,02 MSCI World/Real Estate
18/01/2018
103,46 MSCI World/Real Estate
17/01/2018
104,52 MSCI World/Real Estate
16/01/2018
103,78 MSCI World/Real Estate
15/01/2018
103,08 MSCI World/Real Estate
14/01/2018
103,92 MSCI World/Real Estate
13/01/2018
103,92 MSCI World/Real Estate
12/01/2018
103,92 MSCI World/Real Estate
11/01/2018
105,38 MSCI World/Real Estate
10/01/2018
106,17 MSCI World/Real Estate
09/01/2018
107,78 MSCI World/Real Estate
08/01/2018
107,81 MSCI World/Real Estate
07/01/2018
106,69 MSCI World/Real Estate
06/01/2018
106,69 MSCI World/Real Estate
05/01/2018
106,69 MSCI World/Real Estate
04/01/2018
106,00 MSCI World/Real Estate
03/01/2018
107,13 MSCI World/Real Estate
02/01/2018
106,62 MSCI World/Real Estate
01/01/2018
107,45 MSCI World/Real Estate
31/12/2017
107,45 MSCI World/Real Estate
30/12/2017
107,45 MSCI World/Real Estate
29/12/2017
107,45 MSCI World/Real Estate
28/12/2017
107,92 MSCI World/Real Estate
27/12/2017
107,74 MSCI World/Real Estate
26/12/2017
107,61 MSCI World/Real Estate
25/12/2017
107,27 MSCI World/Real Estate
24/12/2017
107,21 MSCI World/Real Estate
23/12/2017
107,21 MSCI World/Real Estate
22/12/2017
107,21 MSCI World/Real Estate
21/12/2017
106,60 MSCI World/Real Estate
20/12/2017
107,17 MSCI World/Real Estate
19/12/2017
108,15 MSCI World/Real Estate
18/12/2017
109,71 MSCI World/Real Estate
17/12/2017
108,93 MSCI World/Real Estate
16/12/2017
108,93 MSCI World/Real Estate
15/12/2017
108,93 MSCI World/Real Estate
14/12/2017
108,60 MSCI World/Real Estate
13/12/2017
109,46 MSCI World/Real Estate
12/12/2017
108,82 MSCI World/Real Estate
11/12/2017
108,17 MSCI World/Real Estate
10/12/2017
108,45 MSCI World/Real Estate
09/12/2017
108,45 MSCI World/Real Estate
08/12/2017
108,45 MSCI World/Real Estate
07/12/2017
107,76 MSCI World/Real Estate
06/12/2017
107,15 MSCI World/Real Estate
05/12/2017
107,00 MSCI World/Real Estate
04/12/2017
106,93 MSCI World/Real Estate
03/12/2017
107,57 MSCI World/Real Estate
02/12/2017
107,57 MSCI World/Real Estate
01/12/2017
107,57 MSCI World/Real Estate
30/11/2017
107,91 MSCI World/Real Estate
29/11/2017
107,76 MSCI World/Real Estate
28/11/2017
107,48 MSCI World/Real Estate
27/11/2017
107,19 MSCI World/Real Estate
26/11/2017
108,11 MSCI World/Real Estate
25/11/2017
108,11 MSCI World/Real Estate
24/11/2017
108,11 MSCI World/Real Estate
23/11/2017
108,02 MSCI World/Real Estate
22/11/2017
108,68 MSCI World/Real Estate
21/11/2017
109,04 MSCI World/Real Estate
20/11/2017
107,95 MSCI World/Real Estate
19/11/2017
108,02 MSCI World/Real Estate
18/11/2017
108,02 MSCI World/Real Estate
17/11/2017
108,02 MSCI World/Real Estate
16/11/2017
108,58 MSCI World/Real Estate
15/11/2017
107,53 MSCI World/Real Estate
14/11/2017
109,17 MSCI World/Real Estate
13/11/2017
110,14 MSCI World/Real Estate
12/11/2017
110,42 MSCI World/Real Estate
11/11/2017
110,42 MSCI World/Real Estate
10/11/2017
110,42 MSCI World/Real Estate
09/11/2017
110,54 MSCI World/Real Estate
08/11/2017
110,71 MSCI World/Real Estate
07/11/2017
110,28 MSCI World/Real Estate
06/11/2017
109,02 MSCI World/Real Estate
05/11/2017
107,64 MSCI World/Real Estate
04/11/2017
107,64 MSCI World/Real Estate
03/11/2017
107,64 MSCI World/Real Estate
02/11/2017
107,74 MSCI World/Real Estate
01/11/2017
107,27 MSCI World/Real Estate
31/10/2017
106,92 MSCI World/Real Estate
30/10/2017
106,85 MSCI World/Real Estate
29/10/2017
106,56 MSCI World/Real Estate
28/10/2017
106,56 MSCI World/Real Estate
27/10/2017
106,56 MSCI World/Real Estate
26/10/2017
105,01 MSCI World/Real Estate
25/10/2017
105,05 MSCI World/Real Estate
24/10/2017
105,61 MSCI World/Real Estate
23/10/2017
106,27 MSCI World/Real Estate
22/10/2017
106,15 MSCI World/Real Estate
21/10/2017
106,15 MSCI World/Real Estate
20/10/2017
106,15 MSCI World/Real Estate
19/10/2017
106,34 MSCI World/Real Estate
18/10/2017
107,23 MSCI World/Real Estate
17/10/2017
107,13 MSCI World/Real Estate
16/10/2017
106,78 MSCI World/Real Estate
15/10/2017
106,79 MSCI World/Real Estate
14/10/2017
106,79 MSCI World/Real Estate
13/10/2017
106,79 MSCI World/Real Estate
12/10/2017
106,18 MSCI World/Real Estate
11/10/2017
105,70 MSCI World/Real Estate
10/10/2017
105,72 MSCI World/Real Estate
09/10/2017
105,63 MSCI World/Real Estate
08/10/2017
105,84 MSCI World/Real Estate
07/10/2017
105,84 MSCI World/Real Estate
06/10/2017
105,84 MSCI World/Real Estate
05/10/2017
105,63 MSCI World/Real Estate
04/10/2017
105,18 MSCI World/Real Estate
03/10/2017
105,01 MSCI World/Real Estate
02/10/2017
104,83 MSCI World/Real Estate
01/10/2017
104,57 MSCI World/Real Estate
30/09/2017
104,57 MSCI World/Real Estate
29/09/2017
104,57 MSCI World/Real Estate
28/09/2017
104,50 MSCI World/Real Estate
27/09/2017
104,40 MSCI World/Real Estate
26/09/2017
104,69 MSCI World/Real Estate
25/09/2017
104,04 MSCI World/Real Estate
24/09/2017
103,32 MSCI World/Real Estate
23/09/2017
103,32 MSCI World/Real Estate
22/09/2017
103,32 MSCI World/Real Estate
21/09/2017
104,11 MSCI World/Real Estate
20/09/2017
103,79 MSCI World/Real Estate
19/09/2017
104,18 MSCI World/Real Estate
18/09/2017
105,07 MSCI World/Real Estate
17/09/2017
105,24 MSCI World/Real Estate
16/09/2017
105,24 MSCI World/Real Estate
15/09/2017
105,24 MSCI World/Real Estate
14/09/2017
105,60 MSCI World/Real Estate
13/09/2017
104,60 MSCI World/Real Estate
12/09/2017
105,38 MSCI World/Real Estate
11/09/2017
105,59 MSCI World/Real Estate
10/09/2017
104,54 MSCI World/Real Estate
09/09/2017
104,54 MSCI World/Real Estate
08/09/2017
104,54 MSCI World/Real Estate
07/09/2017
104,89 MSCI World/Real Estate
06/09/2017
104,50 MSCI World/Real Estate
05/09/2017
104,84 MSCI World/Real Estate
04/09/2017
104,68 MSCI World/Real Estate
03/09/2017
104,65 MSCI World/Real Estate
02/09/2017
104,65 MSCI World/Real Estate
01/09/2017
104,65 MSCI World/Real Estate
31/08/2017
105,59 MSCI World/Real Estate
30/08/2017
104,08 MSCI World/Real Estate
29/08/2017
102,64 MSCI World/Real Estate
28/08/2017
103,77 MSCI World/Real Estate
27/08/2017
104,92 MSCI World/Real Estate
26/08/2017
104,92 MSCI World/Real Estate
25/08/2017
104,92 MSCI World/Real Estate
24/08/2017
104,67 MSCI World/Real Estate
23/08/2017
104,96 MSCI World/Real Estate
22/08/2017
104,69 MSCI World/Real Estate
21/08/2017
104,75 MSCI World/Real Estate
20/08/2017
104,22 MSCI World/Real Estate
19/08/2017
104,22 MSCI World/Real Estate
18/08/2017
104,22 MSCI World/Real Estate
17/08/2017
105,26 MSCI World/Real Estate
16/08/2017
105,52 MSCI World/Real Estate
15/08/2017
104,88 MSCI World/Real Estate
14/08/2017
104,72 MSCI World/Real Estate
13/08/2017
103,87 MSCI World/Real Estate
12/08/2017
103,87 MSCI World/Real Estate
11/08/2017
103,87 MSCI World/Real Estate
10/08/2017
104,86 MSCI World/Real Estate
09/08/2017
105,58 MSCI World/Real Estate
08/08/2017
104,51 MSCI World/Real Estate
07/08/2017
105,17 MSCI World/Real Estate
06/08/2017
104,57 MSCI World/Real Estate
05/08/2017
104,57 MSCI World/Real Estate
04/08/2017
104,57 MSCI World/Real Estate
03/08/2017
104,50 MSCI World/Real Estate
02/08/2017
104,78 MSCI World/Real Estate
01/08/2017
105,24 MSCI World/Real Estate
31/07/2017
105,30 MSCI World/Real Estate
30/07/2017
105,44 MSCI World/Real Estate
29/07/2017
105,44 MSCI World/Real Estate
28/07/2017
105,44 MSCI World/Real Estate
27/07/2017
105,66 MSCI World/Real Estate
26/07/2017
105,74 MSCI World/Real Estate
25/07/2017
104,92 MSCI World/Real Estate
24/07/2017
105,32 MSCI World/Real Estate
23/07/2017
105,47 MSCI World/Real Estate
22/07/2017
105,47 MSCI World/Real Estate
21/07/2017
105,47 MSCI World/Real Estate
20/07/2017
106,83 MSCI World/Real Estate
19/07/2017
106,52 MSCI World/Real Estate
18/07/2017
105,65 MSCI World/Real Estate
17/07/2017
106,21 MSCI World/Real Estate
16/07/2017
106,52 MSCI World/Real Estate
15/07/2017
106,52 MSCI World/Real Estate
14/07/2017
106,52 MSCI World/Real Estate
13/07/2017
105,32 MSCI World/Real Estate
12/07/2017
104,54 MSCI World/Real Estate
11/07/2017
104,00 MSCI World/Real Estate
10/07/2017
104,51 MSCI World/Real Estate
09/07/2017
104,63 MSCI World/Real Estate
08/07/2017
104,63 MSCI World/Real Estate
07/07/2017
104,63 MSCI World/Real Estate
06/07/2017
104,78 MSCI World/Real Estate
05/07/2017
106,28 MSCI World/Real Estate
04/07/2017
106,97 MSCI World/Real Estate
03/07/2017
106,80 MSCI World/Real Estate
02/07/2017
106,16 MSCI World/Real Estate
01/07/2017
106,16 MSCI World/Real Estate
30/06/2017
106,16 MSCI World/Real Estate
29/06/2017
106,53 MSCI World/Real Estate
28/06/2017
107,32 MSCI World/Real Estate
27/06/2017
108,29 MSCI World/Real Estate
26/06/2017
109,62 MSCI World/Real Estate
25/06/2017
109,48 MSCI World/Real Estate
24/06/2017
109,48 MSCI World/Real Estate
23/06/2017
109,48 MSCI World/Real Estate
22/06/2017
109,18 MSCI World/Real Estate
21/06/2017
109,46 MSCI World/Real Estate
20/06/2017
109,89 MSCI World/Real Estate
19/06/2017
110,17 MSCI World/Real Estate
18/06/2017
110,43 MSCI World/Real Estate
17/06/2017
110,43 MSCI World/Real Estate
16/06/2017
110,43 MSCI World/Real Estate
15/06/2017
110,40 MSCI World/Real Estate
14/06/2017
110,19 MSCI World/Real Estate
13/06/2017
109,48 MSCI World/Real Estate
12/06/2017
108,74 MSCI World/Real Estate
11/06/2017
108,93 MSCI World/Real Estate
10/06/2017
108,93 MSCI World/Real Estate
09/06/2017
108,93 MSCI World/Real Estate
08/06/2017
108,32 MSCI World/Real Estate
07/06/2017
109,09 MSCI World/Real Estate
06/06/2017
108,39 MSCI World/Real Estate
05/06/2017
108,45 MSCI World/Real Estate
04/06/2017
109,13 MSCI World/Real Estate
03/06/2017
109,13 MSCI World/Real Estate
02/06/2017
109,13 MSCI World/Real Estate
01/06/2017
108,04 MSCI World/Real Estate
31/05/2017
107,43 MSCI World/Real Estate
30/05/2017
107,66 MSCI World/Real Estate
29/05/2017
107,67 MSCI World/Real Estate
28/05/2017
107,60 MSCI World/Real Estate
27/05/2017
107,60 MSCI World/Real Estate
26/05/2017
107,60 MSCI World/Real Estate
25/05/2017
107,83 MSCI World/Real Estate
24/05/2017
107,54 MSCI World/Real Estate
23/05/2017
106,89 MSCI World/Real Estate
22/05/2017
106,73 MSCI World/Real Estate
21/05/2017
106,80 MSCI World/Real Estate
20/05/2017
106,80 MSCI World/Real Estate
19/05/2017
106,80 MSCI World/Real Estate
18/05/2017
106,90 MSCI World/Real Estate
17/05/2017
107,26 MSCI World/Real Estate
16/05/2017
107,34 MSCI World/Real Estate
15/05/2017
108,43 MSCI World/Real Estate
14/05/2017
108,80 MSCI World/Real Estate
13/05/2017
108,80 MSCI World/Real Estate
12/05/2017
108,80 MSCI World/Real Estate
11/05/2017
109,34 MSCI World/Real Estate
10/05/2017
109,38 MSCI World/Real Estate
09/05/2017
108,99 MSCI World/Real Estate
08/05/2017
108,85 MSCI World/Real Estate
07/05/2017
108,52 MSCI World/Real Estate
06/05/2017
108,52 MSCI World/Real Estate
05/05/2017
108,52 MSCI World/Real Estate
04/05/2017
108,41 MSCI World/Real Estate
03/05/2017
108,69 MSCI World/Real Estate
02/05/2017
109,62 MSCI World/Real Estate
01/05/2017
108,98 MSCI World/Real Estate
30/04/2017
108,42 MSCI World/Real Estate
29/04/2017
108,42 MSCI World/Real Estate
28/04/2017
108,42 MSCI World/Real Estate
27/04/2017
109,60 MSCI World/Real Estate
26/04/2017
109,38 MSCI World/Real Estate
25/04/2017
109,93 MSCI World/Real Estate
24/04/2017
109,98 MSCI World/Real Estate
23/04/2017
111,96 MSCI World/Real Estate
22/04/2017
111,96 MSCI World/Real Estate
21/04/2017
111,96 MSCI World/Real Estate
20/04/2017
111,92 MSCI World/Real Estate
19/04/2017
112,01 MSCI World/Real Estate
18/04/2017
113,05 MSCI World/Real Estate
17/04/2017
113,71 MSCI World/Real Estate
16/04/2017
112,56 MSCI World/Real Estate
15/04/2017
112,56 MSCI World/Real Estate
14/04/2017
112,56 MSCI World/Real Estate
13/04/2017
112,54 MSCI World/Real Estate
12/04/2017
112,70 MSCI World/Real Estate
11/04/2017
112,35 MSCI World/Real Estate
10/04/2017
112,14 MSCI World/Real Estate
09/04/2017
111,18 MSCI World/Real Estate
08/04/2017
111,18 MSCI World/Real Estate
07/04/2017
111,18 MSCI World/Real Estate
06/04/2017
110,52 MSCI World/Real Estate
05/04/2017
110,04 MSCI World/Real Estate
04/04/2017
110,00 MSCI World/Real Estate
03/04/2017
109,97 MSCI World/Real Estate
02/04/2017
109,51 MSCI World/Real Estate
01/04/2017
109,51 MSCI World/Real Estate
31/03/2017
109,51 MSCI World/Real Estate
30/03/2017
108,87 MSCI World/Real Estate
29/03/2017
108,79 MSCI World/Real Estate
28/03/2017
107,49 MSCI World/Real Estate
27/03/2017
106,70 MSCI World/Real Estate
26/03/2017
108,06 MSCI World/Real Estate
25/03/2017
108,06 MSCI World/Real Estate
24/03/2017
108,06 MSCI World/Real Estate
23/03/2017
108,16 MSCI World/Real Estate
22/03/2017
107,28 MSCI World/Real Estate
21/03/2017
107,49 MSCI World/Real Estate
20/03/2017
108,06 MSCI World/Real Estate
19/03/2017
108,10 MSCI World/Real Estate
18/03/2017
108,10 MSCI World/Real Estate
17/03/2017
108,10 MSCI World/Real Estate
16/03/2017
108,00 MSCI World/Real Estate
15/03/2017
108,30 MSCI World/Real Estate
14/03/2017
106,94 MSCI World/Real Estate
13/03/2017
106,94 MSCI World/Real Estate
12/03/2017
107,19 MSCI World/Real Estate
11/03/2017
107,19 MSCI World/Real Estate
10/03/2017
107,19 MSCI World/Real Estate
09/03/2017
107,67 MSCI World/Real Estate
08/03/2017
108,55 MSCI World/Real Estate
07/03/2017
109,47 MSCI World/Real Estate
06/03/2017
109,62 MSCI World/Real Estate
05/03/2017
110,07 MSCI World/Real Estate
04/03/2017
110,07 MSCI World/Real Estate
03/03/2017
110,07 MSCI World/Real Estate
02/03/2017
111,18 MSCI World/Real Estate
01/03/2017
111,37 MSCI World/Real Estate
28/02/2017
111,07 MSCI World/Real Estate
27/02/2017
111,51 MSCI World/Real Estate
26/02/2017
111,05 MSCI World/Real Estate
25/02/2017
111,05 MSCI World/Real Estate
24/02/2017
111,05 MSCI World/Real Estate
23/02/2017
111,23 MSCI World/Real Estate
22/02/2017
111,04 MSCI World/Real Estate
21/02/2017
110,78 MSCI World/Real Estate
20/02/2017
109,18 MSCI World/Real Estate
19/02/2017
108,78 MSCI World/Real Estate
18/02/2017
108,78 MSCI World/Real Estate
17/02/2017
108,78 MSCI World/Real Estate
16/02/2017
108,70 MSCI World/Real Estate
15/02/2017
109,21 MSCI World/Real Estate
14/02/2017
108,42 MSCI World/Real Estate
13/02/2017
108,77 MSCI World/Real Estate
12/02/2017
108,71 MSCI World/Real Estate
11/02/2017
108,71 MSCI World/Real Estate
10/02/2017
108,71 MSCI World/Real Estate
09/02/2017
107,50 MSCI World/Real Estate
08/02/2017
107,54 MSCI World/Real Estate
07/02/2017
106,49 MSCI World/Real Estate
06/02/2017
105,90 MSCI World/Real Estate
05/02/2017
106,02 MSCI World/Real Estate
04/02/2017
106,02 MSCI World/Real Estate
03/02/2017
106,02 MSCI World/Real Estate
02/02/2017
104,82 MSCI World/Real Estate
01/02/2017
104,33 MSCI World/Real Estate
31/01/2017
105,36 MSCI World/Real Estate
30/01/2017
105,86 MSCI World/Real Estate
29/01/2017
105,76 MSCI World/Real Estate
28/01/2017
105,76 MSCI World/Real Estate
27/01/2017
105,76 MSCI World/Real Estate
26/01/2017
105,95 MSCI World/Real Estate
25/01/2017
105,48 MSCI World/Real Estate
24/01/2017
105,97 MSCI World/Real Estate
23/01/2017
106,30 MSCI World/Real Estate
22/01/2017
106,44 MSCI World/Real Estate
21/01/2017
106,44 MSCI World/Real Estate
20/01/2017
106,44 MSCI World/Real Estate
19/01/2017
105,75 MSCI World/Real Estate
18/01/2017
107,10 MSCI World/Real Estate
17/01/2017
106,57 MSCI World/Real Estate
16/01/2017
106,97 MSCI World/Real Estate
15/01/2017
106,50 MSCI World/Real Estate
14/01/2017
106,50 MSCI World/Real Estate
13/01/2017
106,50 MSCI World/Real Estate
12/01/2017
106,60 MSCI World/Real Estate
11/01/2017
107,88 MSCI World/Real Estate
10/01/2017
107,92 MSCI World/Real Estate
09/01/2017
108,97 MSCI World/Real Estate
08/01/2017
108,72 MSCI World/Real Estate
07/01/2017
108,72 MSCI World/Real Estate
06/01/2017
108,72 MSCI World/Real Estate
05/01/2017
109,54 MSCI World/Real Estate
04/01/2017
109,24 MSCI World/Real Estate
03/01/2017
108,36 MSCI World/Real Estate
02/01/2017
107,48 MSCI World/Real Estate
01/01/2017
106,64 MSCI World/Real Estate
31/12/2016
106,64 MSCI World/Real Estate
30/12/2016
106,64 MSCI World/Real Estate
29/12/2016
106,63 MSCI World/Real Estate
28/12/2016
106,16 MSCI World/Real Estate
27/12/2016
106,40 MSCI World/Real Estate
26/12/2016
106,31 MSCI World/Real Estate
25/12/2016
106,28 MSCI World/Real Estate
24/12/2016
106,28 MSCI World/Real Estate
23/12/2016
106,28 MSCI World/Real Estate
22/12/2016
106,20 MSCI World/Real Estate
21/12/2016
106,55 MSCI World/Real Estate
20/12/2016
107,22 MSCI World/Real Estate
19/12/2016
107,15 MSCI World/Real Estate
18/12/2016
106,17 MSCI World/Real Estate
17/12/2016
106,17 MSCI World/Real Estate
16/12/2016
106,17 MSCI World/Real Estate
15/12/2016
105,52 MSCI World/Real Estate
14/12/2016
105,17 MSCI World/Real Estate
13/12/2016
106,80 MSCI World/Real Estate
12/12/2016
106,54 MSCI World/Real Estate
11/12/2016
106,61 MSCI World/Real Estate
10/12/2016
106,61 MSCI World/Real Estate
09/12/2016
106,61 MSCI World/Real Estate
08/12/2016
104,58 MSCI World/Real Estate
07/12/2016
104,48 MSCI World/Real Estate
06/12/2016
102,75 MSCI World/Real Estate
05/12/2016
102,41 MSCI World/Real Estate
04/12/2016
102,77 MSCI World/Real Estate
03/12/2016
102,77 MSCI World/Real Estate
02/12/2016
102,77 MSCI World/Real Estate
01/12/2016
102,15 MSCI World/Real Estate
30/11/2016
103,44 MSCI World/Real Estate
29/11/2016
104,59 MSCI World/Real Estate
28/11/2016
103,96 MSCI World/Real Estate
27/11/2016
103,43 MSCI World/Real Estate
26/11/2016
103,43 MSCI World/Real Estate
25/11/2016
103,43 MSCI World/Real Estate
24/11/2016
103,51 MSCI World/Real Estate
23/11/2016
102,82 MSCI World/Real Estate
22/11/2016
103,16 MSCI World/Real Estate
21/11/2016
101,85 MSCI World/Real Estate
20/11/2016
101,75 MSCI World/Real Estate
19/11/2016
101,75 MSCI World/Real Estate
18/11/2016
101,75 MSCI World/Real Estate
17/11/2016
101,20 MSCI World/Real Estate
16/11/2016
101,37 MSCI World/Real Estate
15/11/2016
101,27 MSCI World/Real Estate
14/11/2016
101,40 MSCI World/Real Estate
13/11/2016
99,68 MSCI World/Real Estate
12/11/2016
99,68 MSCI World/Real Estate
11/11/2016
99,68 MSCI World/Real Estate
10/11/2016
100,06 MSCI World/Real Estate
09/11/2016
99,91 MSCI World/Real Estate
08/11/2016
101,90 MSCI World/Real Estate
07/11/2016
101,20 MSCI World/Real Estate
06/11/2016
100,45 MSCI World/Real Estate
05/11/2016
100,45 MSCI World/Real Estate
04/11/2016
100,45 MSCI World/Real Estate
03/11/2016
100,57 MSCI World/Real Estate
02/11/2016
100,61 MSCI World/Real Estate
01/11/2016
102,11 MSCI World/Real Estate
31/10/2016
103,75 MSCI World/Real Estate
30/10/2016
102,74 MSCI World/Real Estate
29/10/2016
102,74 MSCI World/Real Estate
28/10/2016
102,74 MSCI World/Real Estate
27/10/2016
102,80 MSCI World/Real Estate
26/10/2016
104,69 MSCI World/Real Estate
25/10/2016
106,11 MSCI World/Real Estate
24/10/2016
105,98 MSCI World/Real Estate
23/10/2016
105,59 MSCI World/Real Estate
22/10/2016
105,59 MSCI World/Real Estate
21/10/2016
105,59 MSCI World/Real Estate
20/10/2016
104,95 MSCI World/Real Estate
19/10/2016
104,95 MSCI World/Real Estate
18/10/2016
104,41 MSCI World/Real Estate
17/10/2016
103,44 MSCI World/Real Estate
16/10/2016
103,59 MSCI World/Real Estate
15/10/2016
103,59 MSCI World/Real Estate
14/10/2016
103,59 MSCI World/Real Estate
13/10/2016
103,39 MSCI World/Real Estate
12/10/2016
102,92 MSCI World/Real Estate
11/10/2016
101,95 MSCI World/Real Estate
10/10/2016
102,30 MSCI World/Real Estate
09/10/2016
102,18 MSCI World/Real Estate
08/10/2016
102,18 MSCI World/Real Estate
07/10/2016
102,18 MSCI World/Real Estate
06/10/2016
102,21 MSCI World/Real Estate
05/10/2016
102,18 MSCI World/Real Estate
04/10/2016
104,64 MSCI World/Real Estate
03/10/2016
105,28 MSCI World/Real Estate
02/10/2016
107,08 MSCI World/Real Estate
01/10/2016
107,08 MSCI World/Real Estate
30/09/2016
107,08 MSCI World/Real Estate
29/09/2016
106,77 MSCI World/Real Estate
28/09/2016
107,62 MSCI World/Real Estate
27/09/2016
107,47 MSCI World/Real Estate
26/09/2016
107,27 MSCI World/Real Estate
25/09/2016
107,69 MSCI World/Real Estate
24/09/2016
107,69 MSCI World/Real Estate
23/09/2016
107,69 MSCI World/Real Estate
22/09/2016
107,32 MSCI World/Real Estate
21/09/2016
106,49 MSCI World/Real Estate
20/09/2016
105,21 MSCI World/Real Estate
19/09/2016
105,44 MSCI World/Real Estate
18/09/2016
103,83 MSCI World/Real Estate
17/09/2016
103,83 MSCI World/Real Estate
16/09/2016
103,83 MSCI World/Real Estate
15/09/2016
103,78 MSCI World/Real Estate
14/09/2016
103,95 MSCI World/Real Estate
13/09/2016
103,61 MSCI World/Real Estate
12/09/2016
105,66 MSCI World/Real Estate
11/09/2016
105,22 MSCI World/Real Estate
10/09/2016
105,22 MSCI World/Real Estate
09/09/2016
105,22 MSCI World/Real Estate
08/09/2016
108,19 MSCI World/Real Estate
07/09/2016
109,27 MSCI World/Real Estate
06/09/2016
109,83 MSCI World/Real Estate
05/09/2016
108,80 MSCI World/Real Estate
04/09/2016
107,93 MSCI World/Real Estate
03/09/2016
107,93 MSCI World/Real Estate
02/09/2016
107,93 MSCI World/Real Estate
01/09/2016
108,00 MSCI World/Real Estate
31/08/2016
107,95 MSCI World/Real Estate
30/08/2016
107,65 MSCI World/Real Estate
29/08/2016
107,88 MSCI World/Real Estate
28/08/2016
106,59 MSCI World/Real Estate
27/08/2016
106,59 MSCI World/Real Estate
26/08/2016
106,59 MSCI World/Real Estate
25/08/2016
107,37 MSCI World/Real Estate
24/08/2016
107,32 MSCI World/Real Estate
23/08/2016
107,17 MSCI World/Real Estate
22/08/2016
106,99 MSCI World/Real Estate
21/08/2016
106,41 MSCI World/Real Estate
20/08/2016
106,41 MSCI World/Real Estate
19/08/2016
106,41 MSCI World/Real Estate
18/08/2016
107,07 MSCI World/Real Estate
17/08/2016
107,57 MSCI World/Real Estate
16/08/2016
107,31 MSCI World/Real Estate
15/08/2016
109,51 MSCI World/Real Estate
14/08/2016
109,78 MSCI World/Real Estate
13/08/2016
109,78 MSCI World/Real Estate
12/08/2016
109,78 MSCI World/Real Estate
11/08/2016
109,43 MSCI World/Real Estate
10/08/2016
109,86 MSCI World/Real Estate
09/08/2016
110,75 MSCI World/Real Estate
08/08/2016
110,29 MSCI World/Real Estate
07/08/2016
109,09 MSCI World/Real Estate
06/08/2016
109,09 MSCI World/Real Estate
05/08/2016
109,09 MSCI World/Real Estate
04/08/2016
109,18 MSCI World/Real Estate
03/08/2016
108,34 MSCI World/Real Estate
02/08/2016
109,84 MSCI World/Real Estate
01/08/2016
111,22 MSCI World/Real Estate
31/07/2016
111,36 MSCI World/Real Estate
30/07/2016
111,36 MSCI World/Real Estate
29/07/2016
111,36 MSCI World/Real Estate
28/07/2016
110,76 MSCI World/Real Estate
27/07/2016
110,94 MSCI World/Real Estate
26/07/2016
111,61 MSCI World/Real Estate
25/07/2016
111,65 MSCI World/Real Estate
24/07/2016
111,20 MSCI World/Real Estate
23/07/2016
111,20 MSCI World/Real Estate
22/07/2016
111,20 MSCI World/Real Estate
21/07/2016
110,86 MSCI World/Real Estate
20/07/2016
110,51 MSCI World/Real Estate
19/07/2016
109,69 MSCI World/Real Estate
18/07/2016
109,33 MSCI World/Real Estate
17/07/2016
108,29 MSCI World/Real Estate
16/07/2016
108,29 MSCI World/Real Estate
15/07/2016
108,29 MSCI World/Real Estate
14/07/2016
108,30 MSCI World/Real Estate
13/07/2016
109,36 MSCI World/Real Estate
12/07/2016
108,67 MSCI World/Real Estate
11/07/2016
108,65 MSCI World/Real Estate
10/07/2016
107,38 MSCI World/Real Estate
09/07/2016
107,38 MSCI World/Real Estate
08/07/2016
107,38 MSCI World/Real Estate
07/07/2016
106,36 MSCI World/Real Estate
06/07/2016
106,98 MSCI World/Real Estate
05/07/2016
107,06 MSCI World/Real Estate
04/07/2016
107,05 MSCI World/Real Estate
03/07/2016
106,77 MSCI World/Real Estate
02/07/2016
106,77 MSCI World/Real Estate
01/07/2016
106,77 MSCI World/Real Estate
30/06/2016
106,92 MSCI World/Real Estate
29/06/2016
106,13 MSCI World/Real Estate
28/06/2016
104,39 MSCI World/Real Estate
27/06/2016
103,34 MSCI World/Real Estate
26/06/2016
103,05 MSCI World/Real Estate
25/06/2016
103,05 MSCI World/Real Estate
24/06/2016
103,05 MSCI World/Real Estate
23/06/2016
103,14 MSCI World/Real Estate
22/06/2016
103,39 MSCI World/Real Estate
21/06/2016
103,22 MSCI World/Real Estate
20/06/2016
102,48 MSCI World/Real Estate
19/06/2016
101,91 MSCI World/Real Estate
18/06/2016
101,91 MSCI World/Real Estate
17/06/2016
101,91 MSCI World/Real Estate
16/06/2016
102,44 MSCI World/Real Estate
15/06/2016
102,14 MSCI World/Real Estate
14/06/2016
101,51 MSCI World/Real Estate
13/06/2016
102,03 MSCI World/Real Estate
12/06/2016
102,43 MSCI World/Real Estate
11/06/2016
102,43 MSCI World/Real Estate
10/06/2016
102,43 MSCI World/Real Estate
09/06/2016
102,84 MSCI World/Real Estate
08/06/2016
102,53 MSCI World/Real Estate
07/06/2016
102,42 MSCI World/Real Estate
06/06/2016
101,69 MSCI World/Real Estate
05/06/2016
103,63 MSCI World/Real Estate
04/06/2016
103,63 MSCI World/Real Estate
03/06/2016
103,63 MSCI World/Real Estate
02/06/2016
102,26 MSCI World/Real Estate
01/06/2016
102,35 MSCI World/Real Estate
31/05/2016
102,66 MSCI World/Real Estate
30/05/2016
102,82 MSCI World/Real Estate
29/05/2016
102,50 MSCI World/Real Estate
28/05/2016
102,50 MSCI World/Real Estate
27/05/2016
102,50 MSCI World/Real Estate
26/05/2016
102,21 MSCI World/Real Estate
25/05/2016
102,14 MSCI World/Real Estate
24/05/2016
101,63 MSCI World/Real Estate
23/05/2016
100,44 MSCI World/Real Estate
22/05/2016
100,50 MSCI World/Real Estate
21/05/2016
100,50 MSCI World/Real Estate
20/05/2016
100,50 MSCI World/Real Estate
19/05/2016
99,88 MSCI World/Real Estate
18/05/2016
100,30 MSCI World/Real Estate
17/05/2016
100,95 MSCI World/Real Estate
16/05/2016
101,48 MSCI World/Real Estate
15/05/2016
100,54 MSCI World/Real Estate
14/05/2016
100,54 MSCI World/Real Estate
13/05/2016
100,54 MSCI World/Real Estate
12/05/2016
101,14 MSCI World/Real Estate
11/05/2016
100,91 MSCI World/Real Estate
10/05/2016
102,73 MSCI World/Real Estate
09/05/2016
102,04 MSCI World/Real Estate
08/05/2016
101,08 MSCI World/Real Estate
07/05/2016
101,08 MSCI World/Real Estate
06/05/2016
101,08 MSCI World/Real Estate
05/05/2016
100,83 MSCI World/Real Estate
04/05/2016
100,16 MSCI World/Real Estate
03/05/2016
99,06 MSCI World/Real Estate
02/05/2016
100,13 MSCI World/Real Estate
01/05/2016
100,26 MSCI World/Real Estate
30/04/2016
100,26 MSCI World/Real Estate
29/04/2016
100,26 MSCI World/Real Estate
28/04/2016
101,04 MSCI World/Real Estate
27/04/2016
101,68 MSCI World/Real Estate
26/04/2016
102,22 MSCI World/Real Estate
25/04/2016
102,11 MSCI World/Real Estate
24/04/2016
101,47 MSCI World/Real Estate
23/04/2016
101,47 MSCI World/Real Estate
22/04/2016
101,47 MSCI World/Real Estate
21/04/2016
100,22 MSCI World/Real Estate
20/04/2016
101,05 MSCI World/Real Estate
19/04/2016
102,06 MSCI World/Real Estate
18/04/2016
101,87 MSCI World/Real Estate
17/04/2016
102,00 MSCI World/Real Estate
16/04/2016
102,00 MSCI World/Real Estate
15/04/2016
102,00 MSCI World/Real Estate
14/04/2016
101,94 MSCI World/Real Estate
13/04/2016
101,64 MSCI World/Real Estate
12/04/2016
100,49 MSCI World/Real Estate
11/04/2016
100,17 MSCI World/Real Estate
10/04/2016
100,42 MSCI World/Real Estate
09/04/2016
100,42 MSCI World/Real Estate
08/04/2016
100,42 MSCI World/Real Estate
07/04/2016
99,76 MSCI World/Real Estate
06/04/2016
100,11 MSCI World/Real Estate
05/04/2016
99,45 MSCI World/Real Estate
04/04/2016
100,07 MSCI World/Real Estate
03/04/2016
99,38 MSCI World/Real Estate
02/04/2016
99,38 MSCI World/Real Estate
01/04/2016
99,38 MSCI World/Real Estate
31/03/2016
100,62 MSCI World/Real Estate
30/03/2016
101,02 MSCI World/Real Estate
29/03/2016
101,50 MSCI World/Real Estate
28/03/2016
100,54 MSCI World/Real Estate
27/03/2016
99,97 MSCI World/Real Estate
26/03/2016
99,97 MSCI World/Real Estate
25/03/2016
99,97 MSCI World/Real Estate
24/03/2016
99,92 MSCI World/Real Estate
23/03/2016
100,36 MSCI World/Real Estate
22/03/2016
100,56 MSCI World/Real Estate
21/03/2016
99,87 MSCI World/Real Estate
20/03/2016
100,27 MSCI World/Real Estate
19/03/2016
100,27 MSCI World/Real Estate
18/03/2016
100,27 MSCI World/Real Estate
17/03/2016
100,41 MSCI World/Real Estate
16/03/2016
100,48 MSCI World/Real Estate
15/03/2016
99,56 MSCI World/Real Estate
14/03/2016
99,57 MSCI World/Real Estate
13/03/2016
99,46 MSCI World/Real Estate
12/03/2016
99,46 MSCI World/Real Estate
11/03/2016
99,46 MSCI World/Real Estate
10/03/2016
99,52 MSCI World/Real Estate
09/03/2016
98,58 MSCI World/Real Estate
08/03/2016
97,90 MSCI World/Real Estate
07/03/2016
98,96 MSCI World/Real Estate
06/03/2016
99,01 MSCI World/Real Estate
05/03/2016
99,01 MSCI World/Real Estate
04/03/2016
99,01 MSCI World/Real Estate
03/03/2016
99,43 MSCI World/Real Estate
02/03/2016
99,10 MSCI World/Real Estate
01/03/2016
97,90 MSCI World/Real Estate
29/02/2016
95,73 MSCI World/Real Estate
28/02/2016
94,89 MSCI World/Real Estate
27/02/2016
94,89 MSCI World/Real Estate
26/02/2016
94,89 MSCI World/Real Estate
25/02/2016
94,89 MSCI World/Real Estate
24/02/2016
94,07 MSCI World/Real Estate
23/02/2016
94,16 MSCI World/Real Estate
22/02/2016
94,55 MSCI World/Real Estate
21/02/2016
92,88 MSCI World/Real Estate
20/02/2016
92,88 MSCI World/Real Estate
19/02/2016
92,88 MSCI World/Real Estate
18/02/2016
92,53 MSCI World/Real Estate
17/02/2016
91,26 MSCI World/Real Estate
16/02/2016
90,49 MSCI World/Real Estate
15/02/2016
89,00 MSCI World/Real Estate
14/02/2016
87,04 MSCI World/Real Estate
13/02/2016
87,04 MSCI World/Real Estate
12/02/2016
87,04 MSCI World/Real Estate
11/02/2016
86,42 MSCI World/Real Estate
10/02/2016
87,81 MSCI World/Real Estate
09/02/2016
87,87 MSCI World/Real Estate
08/02/2016
90,42 MSCI World/Real Estate
07/02/2016
91,39 MSCI World/Real Estate
06/02/2016
91,39 MSCI World/Real Estate
05/02/2016
91,39 MSCI World/Real Estate
04/02/2016
93,28 MSCI World/Real Estate
03/02/2016
95,20 MSCI World/Real Estate
02/02/2016
95,05 MSCI World/Real Estate
01/02/2016
96,53 MSCI World/Real Estate
31/01/2016
95,45 MSCI World/Real Estate
30/01/2016
95,45 MSCI World/Real Estate
29/01/2016
95,45 MSCI World/Real Estate
28/01/2016
93,42 MSCI World/Real Estate
27/01/2016
93,85 MSCI World/Real Estate
26/01/2016
94,91 MSCI World/Real Estate
25/01/2016
94,15 MSCI World/Real Estate
24/01/2016
94,60 MSCI World/Real Estate
23/01/2016
94,60 MSCI World/Real Estate
22/01/2016
94,60 MSCI World/Real Estate
21/01/2016
91,25 MSCI World/Real Estate
20/01/2016
91,22 MSCI World/Real Estate
19/01/2016
94,24 MSCI World/Real Estate
18/01/2016
93,36 MSCI World/Real Estate
17/01/2016
93,74 MSCI World/Real Estate
16/01/2016
93,74 MSCI World/Real Estate
15/01/2016
93,74 MSCI World/Real Estate
14/01/2016
95,02 MSCI World/Real Estate
13/01/2016
96,26 MSCI World/Real Estate
12/01/2016
96,34 MSCI World/Real Estate
11/01/2016
96,51 MSCI World/Real Estate
10/01/2016
96,74 MSCI World/Real Estate
09/01/2016
96,74 MSCI World/Real Estate
08/01/2016
96,74 MSCI World/Real Estate
07/01/2016
97,73 MSCI World/Real Estate
06/01/2016
100,63 MSCI World/Real Estate
05/01/2016
101,28 MSCI World/Real Estate
04/01/2016
98,94 MSCI World/Real Estate
03/01/2016
100,41 MSCI World/Real Estate
02/01/2016
100,41 MSCI World/Real Estate
01/01/2016
100,41 MSCI World/Real Estate
31/12/2015
100,41 MSCI World/Real Estate
30/12/2015
100,81 MSCI World/Real Estate
29/12/2015
100,95 MSCI World/Real Estate
28/12/2015
99,99 MSCI World/Real Estate
27/12/2015
100,00 MSCI World/Real Estate
26/12/2015
100,00 MSCI World/Real Estate
25/12/2015
100,00 MSCI World/Real Estate
24/12/2015
100,07 MSCI World/Real Estate
23/12/2015
100,15 MSCI World/Real Estate
22/12/2015
98,97 MSCI World/Real Estate
21/12/2015
99,24 MSCI World/Real Estate
20/12/2015
99,38 MSCI World/Real Estate
19/12/2015
99,38 MSCI World/Real Estate
18/12/2015
99,38 MSCI World/Real Estate
17/12/2015
100,11 MSCI World/Real Estate
16/12/2015
99,52 MSCI World/Real Estate
15/12/2015
97,08 MSCI World/Real Estate
14/12/2015
96,83 MSCI World/Real Estate
13/12/2015
97,22 MSCI World/Real Estate
12/12/2015
97,22 MSCI World/Real Estate
11/12/2015
97,22 MSCI World/Real Estate
10/12/2015
97,78 MSCI World/Real Estate
09/12/2015
98,43 MSCI World/Real Estate
08/12/2015
99,55 MSCI World/Real Estate
07/12/2015
100,53 MSCI World/Real Estate
06/12/2015
99,67 MSCI World/Real Estate
05/12/2015
99,67 MSCI World/Real Estate
04/12/2015
99,67 MSCI World/Real Estate
03/12/2015
101,00 MSCI World/Real Estate
02/12/2015
102,50 MSCI World/Real Estate
01/12/2015
104,03 MSCI World/Real Estate
30/11/2015
102,59 MSCI World/Real Estate
29/11/2015
103,34 MSCI World/Real Estate
28/11/2015
103,34 MSCI World/Real Estate
27/11/2015
103,34 MSCI World/Real Estate
26/11/2015
102,91 MSCI World/Real Estate
25/11/2015
102,97 MSCI World/Real Estate
24/11/2015
102,23 MSCI World/Real Estate
23/11/2015
102,89 MSCI World/Real Estate
22/11/2015
102,68 MSCI World/Real Estate
21/11/2015
102,68 MSCI World/Real Estate
20/11/2015
102,68 MSCI World/Real Estate
19/11/2015
101,78 MSCI World/Real Estate
18/11/2015
101,10 MSCI World/Real Estate
17/11/2015
100,37 MSCI World/Real Estate
16/11/2015
99,13 MSCI World/Real Estate
15/11/2015
98,33 MSCI World/Real Estate
14/11/2015
98,33 MSCI World/Real Estate
13/11/2015
98,33 MSCI World/Real Estate
12/11/2015
99,63 MSCI World/Real Estate
11/11/2015
99,89 MSCI World/Real Estate
10/11/2015
99,36 MSCI World/Real Estate
09/11/2015
98,54 MSCI World/Real Estate
08/11/2015
99,26 MSCI World/Real Estate
07/11/2015
99,26 MSCI World/Real Estate
06/11/2015
99,26 MSCI World/Real Estate
05/11/2015
101,26 MSCI World/Real Estate
04/11/2015
100,71 MSCI World/Real Estate
03/11/2015
100,85 MSCI World/Real Estate
02/11/2015
101,11 MSCI World/Real Estate
01/11/2015
100,64 MSCI World/Real Estate
31/10/2015
100,64 MSCI World/Real Estate
30/10/2015
100,64 MSCI World/Real Estate
29/10/2015
101,70 MSCI World/Real Estate
28/10/2015
100,77 MSCI World/Real Estate
27/10/2015
100,78 MSCI World/Real Estate
26/10/2015
101,43 MSCI World/Real Estate
25/10/2015
100,61 MSCI World/Real Estate
24/10/2015
100,61 MSCI World/Real Estate
23/10/2015
100,61 MSCI World/Real Estate
22/10/2015
98,56 MSCI World/Real Estate
21/10/2015
97,29 MSCI World/Real Estate
20/10/2015
97,21 MSCI World/Real Estate
19/10/2015
97,89 MSCI World/Real Estate
18/10/2015
97,14 MSCI World/Real Estate
17/10/2015
97,14 MSCI World/Real Estate
16/10/2015
97,14 MSCI World/Real Estate
15/10/2015
95,56 MSCI World/Real Estate
14/10/2015
94,62 MSCI World/Real Estate
13/10/2015
95,36 MSCI World/Real Estate
12/10/2015
96,19 MSCI World/Real Estate
11/10/2015
95,89 MSCI World/Real Estate
10/10/2015
95,89 MSCI World/Real Estate
09/10/2015
95,89 MSCI World/Real Estate
08/10/2015
96,45 MSCI World/Real Estate
07/10/2015
95,90 MSCI World/Real Estate
06/10/2015
95,57 MSCI World/Real Estate
05/10/2015
95,58 MSCI World/Real Estate
04/10/2015
94,68 MSCI World/Real Estate
03/10/2015
94,68 MSCI World/Real Estate
02/10/2015
94,68 MSCI World/Real Estate
01/10/2015
94,16 MSCI World/Real Estate
30/09/2015
93,06 MSCI World/Real Estate
29/09/2015
91,78 MSCI World/Real Estate
28/09/2015
92,42 MSCI World/Real Estate
27/09/2015
93,61 MSCI World/Real Estate
26/09/2015
93,61 MSCI World/Real Estate
25/09/2015
93,61 MSCI World/Real Estate
24/09/2015
91,86 MSCI World/Real Estate
23/09/2015
93,00 MSCI World/Real Estate
22/09/2015
93,07 MSCI World/Real Estate
21/09/2015
93,23 MSCI World/Real Estate
20/09/2015
91,79 MSCI World/Real Estate
19/09/2015
91,79 MSCI World/Real Estate
18/09/2015
91,79 MSCI World/Real Estate
17/09/2015
92,44 MSCI World/Real Estate
16/09/2015
92,55 MSCI World/Real Estate
15/09/2015
90,83 MSCI World/Real Estate
14/09/2015
90,88 MSCI World/Real Estate
13/09/2015
91,10 MSCI World/Real Estate
12/09/2015
91,10 MSCI World/Real Estate
11/09/2015
91,10 MSCI World/Real Estate
10/09/2015
90,87 MSCI World/Real Estate
09/09/2015
91,52 MSCI World/Real Estate
08/09/2015
91,08 MSCI World/Real Estate
07/09/2015
89,90 MSCI World/Real Estate
06/09/2015
90,08 MSCI World/Real Estate
05/09/2015
90,08 MSCI World/Real Estate
04/09/2015
90,08 MSCI World/Real Estate
03/09/2015
90,90 MSCI World/Real Estate
02/09/2015
90,50 MSCI World/Real Estate
01/09/2015
90,20 MSCI World/Real Estate
31/08/2015
92,22 MSCI World/Real Estate
30/08/2015
93,14 MSCI World/Real Estate
29/08/2015
93,14 MSCI World/Real Estate
28/08/2015
93,14 MSCI World/Real Estate
27/08/2015
92,99 MSCI World/Real Estate
26/08/2015
90,19 MSCI World/Real Estate
25/08/2015
88,14 MSCI World/Real Estate
24/08/2015
91,19 MSCI World/Real Estate
23/08/2015
95,55 MSCI World/Real Estate
22/08/2015
95,55 MSCI World/Real Estate
21/08/2015
95,55 MSCI World/Real Estate
20/08/2015
98,30 MSCI World/Real Estate
19/08/2015
100,25 MSCI World/Real Estate
18/08/2015
100,69 MSCI World/Real Estate
17/08/2015
100,44 MSCI World/Real Estate
16/08/2015
99,53 MSCI World/Real Estate
15/08/2015
99,53 MSCI World/Real Estate
14/08/2015
99,53 MSCI World/Real Estate
13/08/2015
99,55 MSCI World/Real Estate
12/08/2015
98,97 MSCI World/Real Estate
11/08/2015
99,88 MSCI World/Real Estate
10/08/2015
100,77 MSCI World/Real Estate
09/08/2015
100,98 MSCI World/Real Estate
08/08/2015
100,98 MSCI World/Real Estate
07/08/2015
100,98 MSCI World/Real Estate
06/08/2015
101,22 MSCI World/Real Estate
05/08/2015
101,23 MSCI World/Real Estate
04/08/2015
100,54 MSCI World/Real Estate
03/08/2015
100,57 MSCI World/Real Estate
02/08/2015
100,49 MSCI World/Real Estate
01/08/2015
100,49 MSCI World/Real Estate
31/07/2015
100,49 MSCI World/Real Estate
30/07/2015
99,93 MSCI World/Real Estate
29/07/2015
99,53 MSCI World/Real Estate
28/07/2015
99,22 MSCI World/Real Estate
27/07/2015
98,80 MSCI World/Real Estate
26/07/2015
99,88 MSCI World/Real Estate
25/07/2015
99,88 MSCI World/Real Estate
24/07/2015
99,88 MSCI World/Real Estate
23/07/2015
99,36 MSCI World/Real Estate
22/07/2015
100,75 MSCI World/Real Estate
21/07/2015
101,32 MSCI World/Real Estate
20/07/2015
101,67 MSCI World/Real Estate
19/07/2015
101,29 MSCI World/Real Estate
18/07/2015
101,29 MSCI World/Real Estate
17/07/2015
101,29 MSCI World/Real Estate
16/07/2015
101,71 MSCI World/Real Estate
15/07/2015
99,51 MSCI World/Real Estate
14/07/2015
99,16 MSCI World/Real Estate
13/07/2015
98,35 MSCI World/Real Estate
12/07/2015
96,51 MSCI World/Real Estate
11/07/2015
96,51 MSCI World/Real Estate
10/07/2015
96,51 MSCI World/Real Estate
09/07/2015
96,97 MSCI World/Real Estate
08/07/2015
96,91 MSCI World/Real Estate
07/07/2015
98,17 MSCI World/Real Estate
06/07/2015
97,46 MSCI World/Real Estate
05/07/2015
97,05 MSCI World/Real Estate
04/07/2015
97,05 MSCI World/Real Estate
03/07/2015
97,05 MSCI World/Real Estate
02/07/2015
97,54 MSCI World/Real Estate
01/07/2015
97,02 MSCI World/Real Estate
30/06/2015
95,27 MSCI World/Real Estate
29/06/2015
95,51 MSCI World/Real Estate
28/06/2015
96,66 MSCI World/Real Estate
27/06/2015
96,66 MSCI World/Real Estate
26/06/2015
96,66 MSCI World/Real Estate
25/06/2015
96,74 MSCI World/Real Estate
24/06/2015
97,32 MSCI World/Real Estate
23/06/2015
97,84 MSCI World/Real Estate
22/06/2015
96,78 MSCI World/Real Estate
21/06/2015
96,99 MSCI World/Real Estate
20/06/2015
96,99 MSCI World/Real Estate
19/06/2015
96,99 MSCI World/Real Estate
18/06/2015
96,51 MSCI World/Real Estate
17/06/2015
96,55 MSCI World/Real Estate
16/06/2015
97,04 MSCI World/Real Estate
15/06/2015
96,79 MSCI World/Real Estate
14/06/2015
97,25 MSCI World/Real Estate
13/06/2015
97,25 MSCI World/Real Estate
12/06/2015
97,25 MSCI World/Real Estate
11/06/2015
97,18 MSCI World/Real Estate
10/06/2015
96,21 MSCI World/Real Estate
09/06/2015
95,65 MSCI World/Real Estate
08/06/2015
96,71 MSCI World/Real Estate
07/06/2015
96,56 MSCI World/Real Estate
06/06/2015
96,56 MSCI World/Real Estate
05/06/2015
96,56 MSCI World/Real Estate
04/06/2015
97,09 MSCI World/Real Estate
03/06/2015
99,23 MSCI World/Real Estate
02/06/2015
101,24 MSCI World/Real Estate
01/06/2015
102,54 MSCI World/Real Estate
31/05/2015
101,67 MSCI World/Real Estate
30/05/2015
101,67 MSCI World/Real Estate
29/05/2015
101,67 MSCI World/Real Estate
28/05/2015
103,27 MSCI World/Real Estate
27/05/2015
104,09 MSCI World/Real Estate
26/05/2015
103,23 MSCI World/Real Estate
25/05/2015
103,53 MSCI World/Real Estate
24/05/2015
101,70 MSCI World/Real Estate
23/05/2015
101,70 MSCI World/Real Estate
22/05/2015
101,70 MSCI World/Real Estate
21/05/2015
102,06 MSCI World/Real Estate
20/05/2015
102,38 MSCI World/Real Estate
19/05/2015
101,85 MSCI World/Real Estate
18/05/2015
100,14 MSCI World/Real Estate
17/05/2015
101,17 MSCI World/Real Estate
16/05/2015
101,17 MSCI World/Real Estate
15/05/2015
101,17 MSCI World/Real Estate
14/05/2015
99,39 MSCI World/Real Estate
13/05/2015
100,10 MSCI World/Real Estate
12/05/2015
100,00 Act. Sect. Immobilier Monde
22/01/2018
101,43 Act. Sect. Immobilier Monde
21/01/2018
101,07 Act. Sect. Immobilier Monde
20/01/2018
101,07 Act. Sect. Immobilier Monde
19/01/2018
101,07 Act. Sect. Immobilier Monde
18/01/2018
100,83 Act. Sect. Immobilier Monde
17/01/2018
101,41 Act. Sect. Immobilier Monde
16/01/2018
101,07 Act. Sect. Immobilier Monde
15/01/2018
100,83 Act. Sect. Immobilier Monde
14/01/2018
101,28 Act. Sect. Immobilier Monde
13/01/2018
101,28 Act. Sect. Immobilier Monde
12/01/2018
101,28 Act. Sect. Immobilier Monde
11/01/2018
102,47 Act. Sect. Immobilier Monde
10/01/2018
103,02 Act. Sect. Immobilier Monde
09/01/2018
104,22 Act. Sect. Immobilier Monde
08/01/2018
103,98 Act. Sect. Immobilier Monde
07/01/2018
103,12 Act. Sect. Immobilier Monde
06/01/2018
103,12 Act. Sect. Immobilier Monde
05/01/2018
103,12 Act. Sect. Immobilier Monde
04/01/2018
102,79 Act. Sect. Immobilier Monde
03/01/2018
103,51 Act. Sect. Immobilier Monde
02/01/2018
103,16 Act. Sect. Immobilier Monde
01/01/2018
103,65 Act. Sect. Immobilier Monde
31/12/2017
103,65 Act. Sect. Immobilier Monde
30/12/2017
103,65 Act. Sect. Immobilier Monde
29/12/2017
103,65 Act. Sect. Immobilier Monde
28/12/2017
103,90 Act. Sect. Immobilier Monde
27/12/2017
103,76 Act. Sect. Immobilier Monde
26/12/2017
103,37 Act. Sect. Immobilier Monde
25/12/2017
103,34 Act. Sect. Immobilier Monde
24/12/2017
103,34 Act. Sect. Immobilier Monde
23/12/2017
103,34 Act. Sect. Immobilier Monde
22/12/2017
103,34 Act. Sect. Immobilier Monde
21/12/2017
103,01 Act. Sect. Immobilier Monde
20/12/2017
103,62 Act. Sect. Immobilier Monde
19/12/2017
104,66 Act. Sect. Immobilier Monde
18/12/2017
105,55 Act. Sect. Immobilier Monde
17/12/2017
104,84 Act. Sect. Immobilier Monde
16/12/2017
104,84 Act. Sect. Immobilier Monde
15/12/2017
104,84 Act. Sect. Immobilier Monde
14/12/2017
104,55 Act. Sect. Immobilier Monde
13/12/2017
104,94 Act. Sect. Immobilier Monde
12/12/2017
104,51 Act. Sect. Immobilier Monde
11/12/2017
103,88 Act. Sect. Immobilier Monde
10/12/2017
104,06 Act. Sect. Immobilier Monde
09/12/2017
104,06 Act. Sect. Immobilier Monde
08/12/2017
104,06 Act. Sect. Immobilier Monde
07/12/2017
103,33 Act. Sect. Immobilier Monde
06/12/2017
103,14 Act. Sect. Immobilier Monde
05/12/2017
103,08 Act. Sect. Immobilier Monde
04/12/2017
103,23 Act. Sect. Immobilier Monde
03/12/2017
103,28 Act. Sect. Immobilier Monde
02/12/2017
103,28 Act. Sect. Immobilier Monde
01/12/2017
103,28 Act. Sect. Immobilier Monde
30/11/2017
103,29 Act. Sect. Immobilier Monde
29/11/2017
103,24 Act. Sect. Immobilier Monde
28/11/2017
103,00 Act. Sect. Immobilier Monde
27/11/2017
102,87 Act. Sect. Immobilier Monde
26/11/2017
103,38 Act. Sect. Immobilier Monde
25/11/2017
103,38 Act. Sect. Immobilier Monde
24/11/2017
103,38 Act. Sect. Immobilier Monde
23/11/2017
103,76 Act. Sect. Immobilier Monde
22/11/2017
104,07 Act. Sect. Immobilier Monde
21/11/2017
104,29 Act. Sect. Immobilier Monde
20/11/2017
103,47 Act. Sect. Immobilier Monde
19/11/2017
103,44 Act. Sect. Immobilier Monde
18/11/2017
103,44 Act. Sect. Immobilier Monde
17/11/2017
103,44 Act. Sect. Immobilier Monde
16/11/2017
103,52 Act. Sect. Immobilier Monde
15/11/2017
102,83 Act. Sect. Immobilier Monde
14/11/2017
104,04 Act. Sect. Immobilier Monde
13/11/2017
104,81 Act. Sect. Immobilier Monde
12/11/2017
105,07 Act. Sect. Immobilier Monde
11/11/2017
105,07 Act. Sect. Immobilier Monde
10/11/2017
105,07 Act. Sect. Immobilier Monde
09/11/2017
105,15 Act. Sect. Immobilier Monde
08/11/2017
105,25 Act. Sect. Immobilier Monde
07/11/2017
104,97 Act. Sect. Immobilier Monde
06/11/2017
104,05 Act. Sect. Immobilier Monde
05/11/2017
103,43 Act. Sect. Immobilier Monde
04/11/2017
103,43 Act. Sect. Immobilier Monde
03/11/2017
103,43 Act. Sect. Immobilier Monde
02/11/2017
103,30 Act. Sect. Immobilier Monde
01/11/2017
102,89 Act. Sect. Immobilier Monde
31/10/2017
102,63 Act. Sect. Immobilier Monde
30/10/2017
102,59 Act. Sect. Immobilier Monde
29/10/2017
102,62 Act. Sect. Immobilier Monde
28/10/2017
102,62 Act. Sect. Immobilier Monde
27/10/2017
102,62 Act. Sect. Immobilier Monde
26/10/2017
101,47 Act. Sect. Immobilier Monde
25/10/2017
101,34 Act. Sect. Immobilier Monde
24/10/2017
102,02 Act. Sect. Immobilier Monde
23/10/2017
102,55 Act. Sect. Immobilier Monde
22/10/2017
102,54 Act. Sect. Immobilier Monde
21/10/2017
102,54 Act. Sect. Immobilier Monde
20/10/2017
102,54 Act. Sect. Immobilier Monde
19/10/2017
102,71 Act. Sect. Immobilier Monde
18/10/2017
103,51 Act. Sect. Immobilier Monde
17/10/2017
103,45 Act. Sect. Immobilier Monde
16/10/2017
103,13 Act. Sect. Immobilier Monde
15/10/2017
102,92 Act. Sect. Immobilier Monde
14/10/2017
102,92 Act. Sect. Immobilier Monde
13/10/2017
102,92 Act. Sect. Immobilier Monde
12/10/2017
102,43 Act. Sect. Immobilier Monde
11/10/2017
102,10 Act. Sect. Immobilier Monde
10/10/2017
102,18 Act. Sect. Immobilier Monde
09/10/2017
102,19 Act. Sect. Immobilier Monde
08/10/2017
102,22 Act. Sect. Immobilier Monde
07/10/2017
102,22 Act. Sect. Immobilier Monde
06/10/2017
102,22 Act. Sect. Immobilier Monde
05/10/2017
102,26 Act. Sect. Immobilier Monde
04/10/2017
101,73 Act. Sect. Immobilier Monde
03/10/2017
101,71 Act. Sect. Immobilier Monde
02/10/2017
101,59 Act. Sect. Immobilier Monde
01/10/2017
101,20 Act. Sect. Immobilier Monde
30/09/2017
101,20 Act. Sect. Immobilier Monde
29/09/2017
101,20 Act. Sect. Immobilier Monde
28/09/2017
100,99 Act. Sect. Immobilier Monde
27/09/2017
101,24 Act. Sect. Immobilier Monde
26/09/2017
101,46 Act. Sect. Immobilier Monde
25/09/2017
100,69 Act. Sect. Immobilier Monde
24/09/2017
100,16 Act. Sect. Immobilier Monde
23/09/2017
100,16 Act. Sect. Immobilier Monde
22/09/2017
100,16 Act. Sect. Immobilier Monde
21/09/2017
100,72 Act. Sect. Immobilier Monde
20/09/2017
100,54 Act. Sect. Immobilier Monde
19/09/2017
100,82 Act. Sect. Immobilier Monde
18/09/2017
101,54 Act. Sect. Immobilier Monde
17/09/2017
101,62 Act. Sect. Immobilier Monde
16/09/2017
101,62 Act. Sect. Immobilier Monde
15/09/2017
101,62 Act. Sect. Immobilier Monde
14/09/2017
101,87 Act. Sect. Immobilier Monde
13/09/2017
101,24 Act. Sect. Immobilier Monde
12/09/2017
101,70 Act. Sect. Immobilier Monde
11/09/2017
101,77 Act. Sect. Immobilier Monde
10/09/2017
100,98 Act. Sect. Immobilier Monde
09/09/2017
100,98 Act. Sect. Immobilier Monde
08/09/2017
100,98 Act. Sect. Immobilier Monde
07/09/2017
100,98 Act. Sect. Immobilier Monde
06/09/2017
100,91 Act. Sect. Immobilier Monde
05/09/2017
101,08 Act. Sect. Immobilier Monde
04/09/2017
101,16 Act. Sect. Immobilier Monde
03/09/2017
101,29 Act. Sect. Immobilier Monde
02/09/2017
101,29 Act. Sect. Immobilier Monde
01/09/2017
101,29 Act. Sect. Immobilier Monde
31/08/2017
101,44 Act. Sect. Immobilier Monde
30/08/2017
100,22 Act. Sect. Immobilier Monde
29/08/2017
99,23 Act. Sect. Immobilier Monde
28/08/2017
100,33 Act. Sect. Immobilier Monde
27/08/2017
101,01 Act. Sect. Immobilier Monde
26/08/2017
101,01 Act. Sect. Immobilier Monde
25/08/2017
101,01 Act. Sect. Immobilier Monde
24/08/2017
101,31 Act. Sect. Immobilier Monde
23/08/2017
101,32 Act. Sect. Immobilier Monde
22/08/2017
101,39 Act. Sect. Immobilier Monde
21/08/2017
101,07 Act. Sect. Immobilier Monde
20/08/2017
101,11 Act. Sect. Immobilier Monde
19/08/2017
101,11 Act. Sect. Immobilier Monde
18/08/2017
101,11 Act. Sect. Immobilier Monde
17/08/2017
101,96 Act. Sect. Immobilier Monde
16/08/2017
102,10 Act. Sect. Immobilier Monde
15/08/2017
101,38 Act. Sect. Immobilier Monde
14/08/2017
101,21 Act. Sect. Immobilier Monde
13/08/2017
100,61 Act. Sect. Immobilier Monde
12/08/2017
100,61 Act. Sect. Immobilier Monde
11/08/2017
100,61 Act. Sect. Immobilier Monde
10/08/2017
101,57 Act. Sect. Immobilier Monde
09/08/2017
102,14 Act. Sect. Immobilier Monde
08/08/2017
101,73 Act. Sect. Immobilier Monde
07/08/2017
101,97 Act. Sect. Immobilier Monde
06/08/2017
101,89 Act. Sect. Immobilier Monde
05/08/2017
101,89 Act. Sect. Immobilier Monde
04/08/2017
101,89 Act. Sect. Immobilier Monde
03/08/2017
101,47 Act. Sect. Immobilier Monde
02/08/2017
101,75 Act. Sect. Immobilier Monde
01/08/2017
102,12 Act. Sect. Immobilier Monde
31/07/2017
102,04 Act. Sect. Immobilier Monde
30/07/2017
102,36 Act. Sect. Immobilier Monde
29/07/2017
102,36 Act. Sect. Immobilier Monde
28/07/2017
102,36 Act. Sect. Immobilier Monde
27/07/2017
102,63 Act. Sect. Immobilier Monde
26/07/2017
102,50 Act. Sect. Immobilier Monde
25/07/2017
101,98 Act. Sect. Immobilier Monde
24/07/2017
102,20 Act. Sect. Immobilier Monde
23/07/2017
102,23 Act. Sect. Immobilier Monde
22/07/2017
102,23 Act. Sect. Immobilier Monde
21/07/2017
102,23 Act. Sect. Immobilier Monde
20/07/2017
103,10 Act. Sect. Immobilier Monde
19/07/2017
103,18 Act. Sect. Immobilier Monde
18/07/2017
102,40 Act. Sect. Immobilier Monde
17/07/2017
102,90 Act. Sect. Immobilier Monde
16/07/2017
102,80 Act. Sect. Immobilier Monde
15/07/2017
102,80 Act. Sect. Immobilier Monde
14/07/2017
102,80 Act. Sect. Immobilier Monde
13/07/2017
102,18 Act. Sect. Immobilier Monde
12/07/2017
101,43 Act. Sect. Immobilier Monde
11/07/2017
101,00 Act. Sect. Immobilier Monde
10/07/2017
101,62 Act. Sect. Immobilier Monde
09/07/2017
101,61 Act. Sect. Immobilier Monde
08/07/2017
101,61 Act. Sect. Immobilier Monde
07/07/2017
101,61 Act. Sect. Immobilier Monde
06/07/2017
102,04 Act. Sect. Immobilier Monde
05/07/2017
103,30 Act. Sect. Immobilier Monde
04/07/2017
103,77 Act. Sect. Immobilier Monde
03/07/2017
103,66 Act. Sect. Immobilier Monde
02/07/2017
103,20 Act. Sect. Immobilier Monde
01/07/2017
103,20 Act. Sect. Immobilier Monde
30/06/2017
103,20 Act. Sect. Immobilier Monde
29/06/2017
103,52 Act. Sect. Immobilier Monde
28/06/2017
104,25 Act. Sect. Immobilier Monde
27/06/2017
105,13 Act. Sect. Immobilier Monde
26/06/2017
106,23 Act. Sect. Immobilier Monde
25/06/2017
106,03 Act. Sect. Immobilier Monde
24/06/2017
106,03 Act. Sect. Immobilier Monde
23/06/2017
106,03 Act. Sect. Immobilier Monde
22/06/2017
105,96 Act. Sect. Immobilier Monde
21/06/2017
106,28 Act. Sect. Immobilier Monde
20/06/2017
106,71 Act. Sect. Immobilier Monde
19/06/2017
106,95 Act. Sect. Immobilier Monde
18/06/2017
106,98 Act. Sect. Immobilier Monde
17/06/2017
106,98 Act. Sect. Immobilier Monde
16/06/2017
106,98 Act. Sect. Immobilier Monde
15/06/2017
107,20 Act. Sect. Immobilier Monde
14/06/2017
106,68 Act. Sect. Immobilier Monde
13/06/2017
106,40 Act. Sect. Immobilier Monde
12/06/2017
105,81 Act. Sect. Immobilier Monde
11/06/2017
105,75 Act. Sect. Immobilier Monde
10/06/2017
105,75 Act. Sect. Immobilier Monde
09/06/2017
105,75 Act. Sect. Immobilier Monde
08/06/2017
105,27 Act. Sect. Immobilier Monde
07/06/2017
105,59 Act. Sect. Immobilier Monde
06/06/2017
105,06 Act. Sect. Immobilier Monde
05/06/2017
105,26 Act. Sect. Immobilier Monde
04/06/2017
105,34 Act. Sect. Immobilier Monde
03/06/2017
105,34 Act. Sect. Immobilier Monde
02/06/2017
105,34 Act. Sect. Immobilier Monde
01/06/2017
104,66 Act. Sect. Immobilier Monde
31/05/2017
104,14 Act. Sect. Immobilier Monde
30/05/2017
104,35 Act. Sect. Immobilier Monde
29/05/2017
104,47 Act. Sect. Immobilier Monde
28/05/2017
104,51 Act. Sect. Immobilier Monde
27/05/2017
104,51 Act. Sect. Immobilier Monde
26/05/2017
104,51 Act. Sect. Immobilier Monde
25/05/2017
104,47 Act. Sect. Immobilier Monde
24/05/2017
104,42 Act. Sect. Immobilier Monde
23/05/2017
103,87 Act. Sect. Immobilier Monde
22/05/2017
103,67 Act. Sect. Immobilier Monde
21/05/2017
103,71 Act. Sect. Immobilier Monde
20/05/2017
103,71 Act. Sect. Immobilier Monde
19/05/2017
103,71 Act. Sect. Immobilier Monde
18/05/2017
103,82 Act. Sect. Immobilier Monde
17/05/2017
103,82 Act. Sect. Immobilier Monde
16/05/2017
104,20 Act. Sect. Immobilier Monde
15/05/2017
105,32 Act. Sect. Immobilier Monde
14/05/2017
105,59 Act. Sect. Immobilier Monde
13/05/2017
105,59 Act. Sect. Immobilier Monde
12/05/2017
105,59 Act. Sect. Immobilier Monde
11/05/2017
106,09 Act. Sect. Immobilier Monde
10/05/2017
106,19 Act. Sect. Immobilier Monde
09/05/2017
105,82 Act. Sect. Immobilier Monde
08/05/2017
105,65 Act. Sect. Immobilier Monde
07/05/2017
105,18 Act. Sect. Immobilier Monde
06/05/2017
105,18 Act. Sect. Immobilier Monde
05/05/2017
105,18 Act. Sect. Immobilier Monde
04/05/2017
105,23 Act. Sect. Immobilier Monde
03/05/2017
106,04 Act. Sect. Immobilier Monde
02/05/2017
106,52 Act. Sect. Immobilier Monde
01/05/2017
105,93 Act. Sect. Immobilier Monde
30/04/2017
105,89 Act. Sect. Immobilier Monde
29/04/2017
105,89 Act. Sect. Immobilier Monde
28/04/2017
105,89 Act. Sect. Immobilier Monde
27/04/2017
106,81 Act. Sect. Immobilier Monde
26/04/2017
106,86 Act. Sect. Immobilier Monde
25/04/2017
107,05 Act. Sect. Immobilier Monde
24/04/2017
107,07 Act. Sect. Immobilier Monde
23/04/2017
108,89 Act. Sect. Immobilier Monde
22/04/2017
108,89 Act. Sect. Immobilier Monde
21/04/2017
108,89 Act. Sect. Immobilier Monde
20/04/2017
108,62 Act. Sect. Immobilier Monde
19/04/2017
109,00 Act. Sect. Immobilier Monde
18/04/2017
109,64 Act. Sect. Immobilier Monde
17/04/2017
109,50 Act. Sect. Immobilier Monde
16/04/2017
109,40 Act. Sect. Immobilier Monde
15/04/2017
109,40 Act. Sect. Immobilier Monde
14/04/2017
109,40 Act. Sect. Immobilier Monde
13/04/2017
109,41 Act. Sect. Immobilier Monde
12/04/2017
109,50 Act. Sect. Immobilier Monde
11/04/2017
109,03 Act. Sect. Immobilier Monde
10/04/2017
108,65 Act. Sect. Immobilier Monde
09/04/2017
108,14 Act. Sect. Immobilier Monde
08/04/2017
108,14 Act. Sect. Immobilier Monde
07/04/2017
108,14 Act. Sect. Immobilier Monde
06/04/2017
107,53 Act. Sect. Immobilier Monde
05/04/2017
107,17 Act. Sect. Immobilier Monde
04/04/2017
107,11 Act. Sect. Immobilier Monde
03/04/2017
106,94 Act. Sect. Immobilier Monde
02/04/2017
106,45 Act. Sect. Immobilier Monde
01/04/2017
106,45 Act. Sect. Immobilier Monde
31/03/2017
106,45 Act. Sect. Immobilier Monde
30/03/2017
105,85 Act. Sect. Immobilier Monde
29/03/2017
105,60 Act. Sect. Immobilier Monde
28/03/2017
104,39 Act. Sect. Immobilier Monde
27/03/2017
104,15 Act. Sect. Immobilier Monde
26/03/2017
105,21 Act. Sect. Immobilier Monde
25/03/2017
105,21 Act. Sect. Immobilier Monde
24/03/2017
105,21 Act. Sect. Immobilier Monde
23/03/2017
105,23 Act. Sect. Immobilier Monde
22/03/2017
104,46 Act. Sect. Immobilier Monde
21/03/2017
104,75 Act. Sect. Immobilier Monde
20/03/2017
105,54 Act. Sect. Immobilier Monde
19/03/2017
105,60 Act. Sect. Immobilier Monde
18/03/2017
105,60 Act. Sect. Immobilier Monde
17/03/2017
105,60 Act. Sect. Immobilier Monde
16/03/2017
105,40 Act. Sect. Immobilier Monde
15/03/2017
105,24 Act. Sect. Immobilier Monde
14/03/2017
104,23 Act. Sect. Immobilier Monde
13/03/2017
104,23 Act. Sect. Immobilier Monde
12/03/2017
104,42 Act. Sect. Immobilier Monde
11/03/2017
104,42 Act. Sect. Immobilier Monde
10/03/2017
104,42 Act. Sect. Immobilier Monde
09/03/2017
105,24 Act. Sect. Immobilier Monde
08/03/2017
106,20 Act. Sect. Immobilier Monde
07/03/2017
106,94 Act. Sect. Immobilier Monde
06/03/2017
107,10 Act. Sect. Immobilier Monde
05/03/2017
107,55 Act. Sect. Immobilier Monde
04/03/2017
107,55 Act. Sect. Immobilier Monde
03/03/2017
107,55 Act. Sect. Immobilier Monde
02/03/2017
108,47 Act. Sect. Immobilier Monde
01/03/2017
108,75 Act. Sect. Immobilier Monde
28/02/2017
108,44 Act. Sect. Immobilier Monde
27/02/2017
108,73 Act. Sect. Immobilier Monde
26/02/2017
108,66 Act. Sect. Immobilier Monde
25/02/2017
108,66 Act. Sect. Immobilier Monde
24/02/2017
108,66 Act. Sect. Immobilier Monde
23/02/2017
108,64 Act. Sect. Immobilier Monde
22/02/2017
108,69 Act. Sect. Immobilier Monde
21/02/2017
108,31 Act. Sect. Immobilier Monde
20/02/2017
107,05 Act. Sect. Immobilier Monde
19/02/2017
106,84 Act. Sect. Immobilier Monde
18/02/2017
106,84 Act. Sect. Immobilier Monde
17/02/2017
106,84 Act. Sect. Immobilier Monde
16/02/2017
106,67 Act. Sect. Immobilier Monde
15/02/2017
107,09 Act. Sect. Immobilier Monde
14/02/2017
106,81 Act. Sect. Immobilier Monde
13/02/2017
106,82 Act. Sect. Immobilier Monde
12/02/2017
106,76 Act. Sect. Immobilier Monde
11/02/2017
106,76 Act. Sect. Immobilier Monde
10/02/2017
106,76 Act. Sect. Immobilier Monde
09/02/2017
105,98 Act. Sect. Immobilier Monde
08/02/2017
105,63 Act. Sect. Immobilier Monde
07/02/2017
104,99 Act. Sect. Immobilier Monde
06/02/2017
104,47 Act. Sect. Immobilier Monde
05/02/2017
104,31 Act. Sect. Immobilier Monde
04/02/2017
104,31 Act. Sect. Immobilier Monde
03/02/2017
104,31 Act. Sect. Immobilier Monde
02/02/2017
103,38 Act. Sect. Immobilier Monde
01/02/2017
103,49 Act. Sect. Immobilier Monde
31/01/2017
103,74 Act. Sect. Immobilier Monde
30/01/2017
104,21 Act. Sect. Immobilier Monde
29/01/2017
104,40 Act. Sect. Immobilier Monde
28/01/2017
104,40 Act. Sect. Immobilier Monde
27/01/2017
104,40 Act. Sect. Immobilier Monde
26/01/2017
104,79 Act. Sect. Immobilier Monde
25/01/2017
104,37 Act. Sect. Immobilier Monde
24/01/2017
104,70 Act. Sect. Immobilier Monde
23/01/2017
104,61 Act. Sect. Immobilier Monde
22/01/2017
104,63 Act. Sect. Immobilier Monde
21/01/2017
104,63 Act. Sect. Immobilier Monde
20/01/2017
104,63 Act. Sect. Immobilier Monde
19/01/2017
104,62 Act. Sect. Immobilier Monde
18/01/2017
105,22 Act. Sect. Immobilier Monde
17/01/2017
104,83 Act. Sect. Immobilier Monde
16/01/2017
105,15 Act. Sect. Immobilier Monde
15/01/2017
105,10 Act. Sect. Immobilier Monde
14/01/2017
105,10 Act. Sect. Immobilier Monde
13/01/2017
105,10 Act. Sect. Immobilier Monde
12/01/2017
105,01 Act. Sect. Immobilier Monde
11/01/2017
106,31 Act. Sect. Immobilier Monde
10/01/2017
106,16 Act. Sect. Immobilier Monde
09/01/2017
106,92 Act. Sect. Immobilier Monde
08/01/2017
107,01 Act. Sect. Immobilier Monde
07/01/2017
107,01 Act. Sect. Immobilier Monde
06/01/2017
107,01 Act. Sect. Immobilier Monde
05/01/2017
106,99 Act. Sect. Immobilier Monde
04/01/2017
107,05 Act. Sect. Immobilier Monde
03/01/2017
106,55 Act. Sect. Immobilier Monde
02/01/2017
105,22 Act. Sect. Immobilier Monde
01/01/2017
104,96 Act. Sect. Immobilier Monde
31/12/2016
104,96 Act. Sect. Immobilier Monde
30/12/2016
104,96 Act. Sect. Immobilier Monde
29/12/2016
104,72 Act. Sect. Immobilier Monde
28/12/2016
104,62 Act. Sect. Immobilier Monde
27/12/2016
104,56 Act. Sect. Immobilier Monde
26/12/2016
104,53 Act. Sect. Immobilier Monde
25/12/2016
104,51 Act. Sect. Immobilier Monde
24/12/2016
104,51 Act. Sect. Immobilier Monde
23/12/2016
104,51 Act. Sect. Immobilier Monde
22/12/2016
104,33 Act. Sect. Immobilier Monde
21/12/2016
105,05 Act. Sect. Immobilier Monde
20/12/2016
105,61 Act. Sect. Immobilier Monde
19/12/2016
105,00 Act. Sect. Immobilier Monde
18/12/2016
104,33 Act. Sect. Immobilier Monde
17/12/2016
104,33 Act. Sect. Immobilier Monde
16/12/2016
104,33 Act. Sect. Immobilier Monde
15/12/2016
103,85 Act. Sect. Immobilier Monde
14/12/2016
103,53 Act. Sect. Immobilier Monde
13/12/2016
104,57 Act. Sect. Immobilier Monde
12/12/2016
104,42 Act. Sect. Immobilier Monde
11/12/2016
104,96 Act. Sect. Immobilier Monde
10/12/2016
104,96 Act. Sect. Immobilier Monde
09/12/2016
104,96 Act. Sect. Immobilier Monde
08/12/2016
103,50 Act. Sect. Immobilier Monde
07/12/2016
102,55 Act. Sect. Immobilier Monde
06/12/2016
101,43 Act. Sect. Immobilier Monde
05/12/2016
100,99 Act. Sect. Immobilier Monde
04/12/2016
101,32 Act. Sect. Immobilier Monde
03/12/2016
101,32 Act. Sect. Immobilier Monde
02/12/2016
101,32 Act. Sect. Immobilier Monde
01/12/2016
101,21 Act. Sect. Immobilier Monde
30/11/2016
102,24 Act. Sect. Immobilier Monde
29/11/2016
102,66 Act. Sect. Immobilier Monde
28/11/2016
102,28 Act. Sect. Immobilier Monde
27/11/2016
101,78 Act. Sect. Immobilier Monde
26/11/2016
101,78 Act. Sect. Immobilier Monde
25/11/2016
101,78 Act. Sect. Immobilier Monde
24/11/2016
101,74 Act. Sect. Immobilier Monde
23/11/2016
101,55 Act. Sect. Immobilier Monde
22/11/2016
101,29 Act. Sect. Immobilier Monde
21/11/2016
100,52 Act. Sect. Immobilier Monde
20/11/2016
100,64 Act. Sect. Immobilier Monde
19/11/2016
100,64 Act. Sect. Immobilier Monde
18/11/2016
100,64 Act. Sect. Immobilier Monde
17/11/2016
100,22 Act. Sect. Immobilier Monde
16/11/2016
100,15 Act. Sect. Immobilier Monde
15/11/2016
100,35 Act. Sect. Immobilier Monde
14/11/2016
100,01 Act. Sect. Immobilier Monde
13/11/2016
98,96 Act. Sect. Immobilier Monde
12/11/2016
98,96 Act. Sect. Immobilier Monde
11/11/2016
98,96 Act. Sect. Immobilier Monde
10/11/2016
99,12 Act. Sect. Immobilier Monde
09/11/2016
99,38 Act. Sect. Immobilier Monde
08/11/2016
100,18 Act. Sect. Immobilier Monde
07/11/2016
99,70 Act. Sect. Immobilier Monde
06/11/2016
98,87 Act. Sect. Immobilier Monde
05/11/2016
98,87 Act. Sect. Immobilier Monde
04/11/2016
98,87 Act. Sect. Immobilier Monde
03/11/2016
99,20 Act. Sect. Immobilier Monde
02/11/2016
99,37 Act. Sect. Immobilier Monde
01/11/2016
101,10 Act. Sect. Immobilier Monde
31/10/2016
101,74 Act. Sect. Immobilier Monde
30/10/2016
101,32 Act. Sect. Immobilier Monde
29/10/2016
101,32 Act. Sect. Immobilier Monde
28/10/2016
101,32 Act. Sect. Immobilier Monde
27/10/2016
101,74 Act. Sect. Immobilier Monde
26/10/2016
103,14 Act. Sect. Immobilier Monde
25/10/2016
104,35 Act. Sect. Immobilier Monde
24/10/2016
104,27 Act. Sect. Immobilier Monde
23/10/2016
103,99 Act. Sect. Immobilier Monde
22/10/2016
103,99 Act. Sect. Immobilier Monde
21/10/2016
103,99 Act. Sect. Immobilier Monde
20/10/2016
103,68 Act. Sect. Immobilier Monde
19/10/2016
103,43 Act. Sect. Immobilier Monde
18/10/2016
102,98 Act. Sect. Immobilier Monde
17/10/2016
102,19 Act. Sect. Immobilier Monde
16/10/2016
102,32 Act. Sect. Immobilier Monde
15/10/2016
102,32 Act. Sect. Immobilier Monde
14/10/2016
102,32 Act. Sect. Immobilier Monde
13/10/2016
101,94 Act. Sect. Immobilier Monde
12/10/2016
101,56 Act. Sect. Immobilier Monde
11/10/2016
101,19 Act. Sect. Immobilier Monde
10/10/2016
101,24 Act. Sect. Immobilier Monde
09/10/2016
101,08 Act. Sect. Immobilier Monde
08/10/2016
101,08 Act. Sect. Immobilier Monde
07/10/2016
101,08 Act. Sect. Immobilier Monde
06/10/2016
101,27 Act. Sect. Immobilier Monde
05/10/2016
101,69 Act. Sect. Immobilier Monde
04/10/2016
103,61 Act. Sect. Immobilier Monde
03/10/2016
104,19 Act. Sect. Immobilier Monde
02/10/2016
105,26 Act. Sect. Immobilier Monde
01/10/2016
105,26 Act. Sect. Immobilier Monde
30/09/2016
105,26 Act. Sect. Immobilier Monde
29/09/2016
105,35 Act. Sect. Immobilier Monde
28/09/2016
106,03 Act. Sect. Immobilier Monde
27/09/2016
105,93 Act. Sect. Immobilier Monde
26/09/2016
105,65 Act. Sect. Immobilier Monde
25/09/2016
105,95 Act. Sect. Immobilier Monde
24/09/2016
105,95 Act. Sect. Immobilier Monde
23/09/2016
105,95 Act. Sect. Immobilier Monde
22/09/2016
105,71 Act. Sect. Immobilier Monde
21/09/2016
105,00 Act. Sect. Immobilier Monde
20/09/2016
104,12 Act. Sect. Immobilier Monde
19/09/2016
104,08 Act. Sect. Immobilier Monde
18/09/2016
103,07 Act. Sect. Immobilier Monde
17/09/2016
103,07 Act. Sect. Immobilier Monde
16/09/2016
103,07 Act. Sect. Immobilier Monde
15/09/2016
102,76 Act. Sect. Immobilier Monde
14/09/2016
102,85 Act. Sect. Immobilier Monde
13/09/2016
103,10 Act. Sect. Immobilier Monde
12/09/2016
104,36 Act. Sect. Immobilier Monde
11/09/2016
104,84 Act. Sect. Immobilier Monde
10/09/2016
104,84 Act. Sect. Immobilier Monde
09/09/2016
104,84 Act. Sect. Immobilier Monde
08/09/2016
106,90 Act. Sect. Immobilier Monde
07/09/2016
107,52 Act. Sect. Immobilier Monde
06/09/2016
107,59 Act. Sect. Immobilier Monde
05/09/2016
107,09 Act. Sect. Immobilier Monde
04/09/2016
106,63 Act. Sect. Immobilier Monde
03/09/2016
106,63 Act. Sect. Immobilier Monde
02/09/2016
106,63 Act. Sect. Immobilier Monde
01/09/2016
106,31 Act. Sect. Immobilier Monde
31/08/2016
106,40 Act. Sect. Immobilier Monde
30/08/2016
106,23 Act. Sect. Immobilier Monde
29/08/2016
106,14 Act. Sect. Immobilier Monde
28/08/2016
105,41 Act. Sect. Immobilier Monde
27/08/2016
105,41 Act. Sect. Immobilier Monde
26/08/2016
105,41 Act. Sect. Immobilier Monde
25/08/2016
105,82 Act. Sect. Immobilier Monde
24/08/2016
105,79 Act. Sect. Immobilier Monde
23/08/2016
105,64 Act. Sect. Immobilier Monde
22/08/2016
105,24 Act. Sect. Immobilier Monde
21/08/2016
105,03 Act. Sect. Immobilier Monde
20/08/2016
105,03 Act. Sect. Immobilier Monde
19/08/2016
105,03 Act. Sect. Immobilier Monde
18/08/2016
105,56 Act. Sect. Immobilier Monde
17/08/2016
105,73 Act. Sect. Immobilier Monde
16/08/2016
105,99 Act. Sect. Immobilier Monde
15/08/2016
107,50 Act. Sect. Immobilier Monde
14/08/2016
107,52 Act. Sect. Immobilier Monde
13/08/2016
107,52 Act. Sect. Immobilier Monde
12/08/2016
107,52 Act. Sect. Immobilier Monde
11/08/2016
107,38 Act. Sect. Immobilier Monde
10/08/2016
107,90 Act. Sect. Immobilier Monde
09/08/2016
108,39 Act. Sect. Immobilier Monde
08/08/2016
108,26 Act. Sect. Immobilier Monde
07/08/2016
107,54 Act. Sect. Immobilier Monde
06/08/2016
107,54 Act. Sect. Immobilier Monde
05/08/2016
107,54 Act. Sect. Immobilier Monde
04/08/2016
107,08 Act. Sect. Immobilier Monde
03/08/2016
106,44 Act. Sect. Immobilier Monde
02/08/2016
107,53 Act. Sect. Immobilier Monde
01/08/2016
108,65 Act. Sect. Immobilier Monde
31/07/2016
108,53 Act. Sect. Immobilier Monde
30/07/2016
108,53 Act. Sect. Immobilier Monde
29/07/2016
108,53 Act. Sect. Immobilier Monde
28/07/2016
108,18 Act. Sect. Immobilier Monde
27/07/2016
108,37 Act. Sect. Immobilier Monde
26/07/2016
108,89 Act. Sect. Immobilier Monde
25/07/2016
108,87 Act. Sect. Immobilier Monde
24/07/2016
108,47 Act. Sect. Immobilier Monde
23/07/2016
108,47 Act. Sect. Immobilier Monde
22/07/2016
108,47 Act. Sect. Immobilier Monde
21/07/2016
108,19 Act. Sect. Immobilier Monde
20/07/2016
107,96 Act. Sect. Immobilier Monde
19/07/2016
107,15 Act. Sect. Immobilier Monde
18/07/2016
106,85 Act. Sect. Immobilier Monde
17/07/2016
106,14 Act. Sect. Immobilier Monde
16/07/2016
106,14 Act. Sect. Immobilier Monde
15/07/2016
106,14 Act. Sect. Immobilier Monde
14/07/2016
106,29 Act. Sect. Immobilier Monde
13/07/2016
106,67 Act. Sect. Immobilier Monde
12/07/2016
106,36 Act. Sect. Immobilier Monde
11/07/2016
105,98 Act. Sect. Immobilier Monde
10/07/2016
104,48 Act. Sect. Immobilier Monde
09/07/2016
104,48 Act. Sect. Immobilier Monde
08/07/2016
104,48 Act. Sect. Immobilier Monde
07/07/2016
103,71 Act. Sect. Immobilier Monde
06/07/2016
104,08 Act. Sect. Immobilier Monde
05/07/2016
104,12 Act. Sect. Immobilier Monde
04/07/2016
104,25 Act. Sect. Immobilier Monde
03/07/2016
104,08 Act. Sect. Immobilier Monde
02/07/2016
104,08 Act. Sect. Immobilier Monde
01/07/2016
104,08 Act. Sect. Immobilier Monde
30/06/2016
103,77 Act. Sect. Immobilier Monde
29/06/2016
103,03 Act. Sect. Immobilier Monde
28/06/2016
101,60 Act. Sect. Immobilier Monde
27/06/2016
100,59 Act. Sect. Immobilier Monde
26/06/2016
100,60 Act. Sect. Immobilier Monde
25/06/2016
100,60 Act. Sect. Immobilier Monde
24/06/2016
100,60 Act. Sect. Immobilier Monde
23/06/2016
101,17 Act. Sect. Immobilier Monde
22/06/2016
101,31 Act. Sect. Immobilier Monde
21/06/2016
101,36 Act. Sect. Immobilier Monde
20/06/2016
100,64 Act. Sect. Immobilier Monde
19/06/2016
100,00 Act. Sect. Immobilier Monde
18/06/2016
100,00 Act. Sect. Immobilier Monde
17/06/2016
100,00 Act. Sect. Immobilier Monde
16/06/2016
100,39 Act. Sect. Immobilier Monde
15/06/2016
100,22 Act. Sect. Immobilier Monde
14/06/2016
99,85 Act. Sect. Immobilier Monde
13/06/2016
100,17 Act. Sect. Immobilier Monde
12/06/2016
100,57 Act. Sect. Immobilier Monde
11/06/2016
100,57 Act. Sect. Immobilier Monde
10/06/2016
100,57 Act. Sect. Immobilier Monde
09/06/2016
100,94 Act. Sect. Immobilier Monde
08/06/2016
100,49 Act. Sect. Immobilier Monde
07/06/2016
100,40 Act. Sect. Immobilier Monde
06/06/2016
100,14 Act. Sect. Immobilier Monde
05/06/2016
100,83 Act. Sect. Immobilier Monde
04/06/2016
100,83 Act. Sect. Immobilier Monde
03/06/2016
100,83 Act. Sect. Immobilier Monde
02/06/2016
100,34 Act. Sect. Immobilier Monde
01/06/2016
100,48 Act. Sect. Immobilier Monde
31/05/2016
100,76 Act. Sect. Immobilier Monde
30/05/2016
100,74 Act. Sect. Immobilier Monde
29/05/2016
100,64 Act. Sect. Immobilier Monde
28/05/2016
100,64 Act. Sect. Immobilier Monde
27/05/2016
100,64 Act. Sect. Immobilier Monde
26/05/2016
100,19 Act. Sect. Immobilier Monde
25/05/2016
100,25 Act. Sect. Immobilier Monde
24/05/2016
99,84 Act. Sect. Immobilier Monde
23/05/2016
98,95 Act. Sect. Immobilier Monde
22/05/2016
98,86 Act. Sect. Immobilier Monde
21/05/2016
98,86 Act. Sect. Immobilier Monde
20/05/2016
98,86 Act. Sect. Immobilier Monde
19/05/2016
98,41 Act. Sect. Immobilier Monde
18/05/2016
98,90 Act. Sect. Immobilier Monde
17/05/2016
99,47 Act. Sect. Immobilier Monde
16/05/2016
99,53 Act. Sect. Immobilier Monde
15/05/2016
99,30 Act. Sect. Immobilier Monde
14/05/2016
99,30 Act. Sect. Immobilier Monde
13/05/2016
99,30 Act. Sect. Immobilier Monde
12/05/2016
99,36 Act. Sect. Immobilier Monde
11/05/2016
99,72 Act. Sect. Immobilier Monde
10/05/2016
101,12 Act. Sect. Immobilier Monde
09/05/2016
100,61 Act. Sect. Immobilier Monde
08/05/2016
99,63 Act. Sect. Immobilier Monde
07/05/2016
99,63 Act. Sect. Immobilier Monde
06/05/2016
99,63 Act. Sect. Immobilier Monde
05/05/2016
99,24 Act. Sect. Immobilier Monde
04/05/2016
98,86 Act. Sect. Immobilier Monde
03/05/2016
98,26 Act. Sect. Immobilier Monde
02/05/2016
98,81 Act. Sect. Immobilier Monde
01/05/2016
98,88 Act. Sect. Immobilier Monde
30/04/2016
98,88 Act. Sect. Immobilier Monde
29/04/2016
98,88 Act. Sect. Immobilier Monde
28/04/2016
99,93 Act. Sect. Immobilier Monde
27/04/2016
100,19 Act. Sect. Immobilier Monde
26/04/2016
100,65 Act. Sect. Immobilier Monde
25/04/2016
100,35 Act. Sect. Immobilier Monde
24/04/2016
99,87 Act. Sect. Immobilier Monde
23/04/2016
99,87 Act. Sect. Immobilier Monde
22/04/2016
99,87 Act. Sect. Immobilier Monde
21/04/2016
99,26 Act. Sect. Immobilier Monde
20/04/2016
99,68 Act. Sect. Immobilier Monde
19/04/2016
100,15 Act. Sect. Immobilier Monde
18/04/2016
99,89 Act. Sect. Immobilier Monde
17/04/2016
100,03 Act. Sect. Immobilier Monde
16/04/2016
100,03 Act. Sect. Immobilier Monde
15/04/2016
100,03 Act. Sect. Immobilier Monde
14/04/2016
100,09 Act. Sect. Immobilier Monde
13/04/2016
99,88 Act. Sect. Immobilier Monde
12/04/2016
98,80 Act. Sect. Immobilier Monde
11/04/2016
98,39 Act. Sect. Immobilier Monde
10/04/2016
98,50 Act. Sect. Immobilier Monde
09/04/2016
98,50 Act. Sect. Immobilier Monde
08/04/2016
98,50 Act. Sect. Immobilier Monde
07/04/2016
97,97 Act. Sect. Immobilier Monde
06/04/2016
98,02 Act. Sect. Immobilier Monde
05/04/2016
97,77 Act. Sect. Immobilier Monde
04/04/2016
98,32 Act. Sect. Immobilier Monde
03/04/2016
97,94 Act. Sect. Immobilier Monde
02/04/2016
97,94 Act. Sect. Immobilier Monde
01/04/2016
97,94 Act. Sect. Immobilier Monde
31/03/2016
98,82 Act. Sect. Immobilier Monde
30/03/2016
99,23 Act. Sect. Immobilier Monde
29/03/2016
99,29 Act. Sect. Immobilier Monde
28/03/2016
98,28 Act. Sect. Immobilier Monde
27/03/2016
98,25 Act. Sect. Immobilier Monde
26/03/2016
98,25 Act. Sect. Immobilier Monde
25/03/2016
98,25 Act. Sect. Immobilier Monde
24/03/2016
98,24 Act. Sect. Immobilier Monde
23/03/2016
98,66 Act. Sect. Immobilier Monde
22/03/2016
98,82 Act. Sect. Immobilier Monde
21/03/2016
98,47 Act. Sect. Immobilier Monde
20/03/2016
98,75 Act. Sect. Immobilier Monde
19/03/2016
98,75 Act. Sect. Immobilier Monde
18/03/2016
98,75 Act. Sect. Immobilier Monde
17/03/2016
98,52 Act. Sect. Immobilier Monde
16/03/2016
98,69 Act. Sect. Immobilier Monde
15/03/2016
98,06 Act. Sect. Immobilier Monde
14/03/2016
98,16 Act. Sect. Immobilier Monde
13/03/2016
97,53 Act. Sect. Immobilier Monde
12/03/2016
97,53 Act. Sect. Immobilier Monde
11/03/2016
97,53 Act. Sect. Immobilier Monde
10/03/2016
97,38 Act. Sect. Immobilier Monde
09/03/2016
97,35 Act. Sect. Immobilier Monde
08/03/2016
96,91 Act. Sect. Immobilier Monde
07/03/2016
97,71 Act. Sect. Immobilier Monde
06/03/2016
97,59 Act. Sect. Immobilier Monde
05/03/2016
97,59 Act. Sect. Immobilier Monde
04/03/2016
97,59 Act. Sect. Immobilier Monde
03/03/2016
97,95 Act. Sect. Immobilier Monde
02/03/2016
97,87 Act. Sect. Immobilier Monde
01/03/2016
96,61 Act. Sect. Immobilier Monde
29/02/2016
95,10 Act. Sect. Immobilier Monde
28/02/2016
94,61 Act. Sect. Immobilier Monde
27/02/2016
94,61 Act. Sect. Immobilier Monde
26/02/2016
94,61 Act. Sect. Immobilier Monde
25/02/2016
94,09 Act. Sect. Immobilier Monde
24/02/2016
93,31 Act. Sect. Immobilier Monde
23/02/2016
93,63 Act. Sect. Immobilier Monde
22/02/2016
93,85 Act. Sect. Immobilier Monde
21/02/2016
92,35 Act. Sect. Immobilier Monde
20/02/2016
92,35 Act. Sect. Immobilier Monde
19/02/2016
92,35 Act. Sect. Immobilier Monde
18/02/2016
91,89 Act. Sect. Immobilier Monde
17/02/2016
90,98 Act. Sect. Immobilier Monde
16/02/2016
90,18 Act. Sect. Immobilier Monde
15/02/2016
88,66 Act. Sect. Immobilier Monde
14/02/2016
87,34 Act. Sect. Immobilier Monde
13/02/2016
87,34 Act. Sect. Immobilier Monde
12/02/2016
87,34 Act. Sect. Immobilier Monde
11/02/2016
86,90 Act. Sect. Immobilier Monde
10/02/2016
88,35 Act. Sect. Immobilier Monde
09/02/2016
88,10 Act. Sect. Immobilier Monde
08/02/2016
90,37 Act. Sect. Immobilier Monde
07/02/2016
91,75 Act. Sect. Immobilier Monde
06/02/2016
91,75 Act. Sect. Immobilier Monde
05/02/2016
91,75 Act. Sect. Immobilier Monde
04/02/2016
92,64 Act. Sect. Immobilier Monde
03/02/2016
93,92 Act. Sect. Immobilier Monde
02/02/2016
94,19 Act. Sect. Immobilier Monde
01/02/2016
95,37 Act. Sect. Immobilier Monde
31/01/2016
94,52 Act. Sect. Immobilier Monde
30/01/2016
94,52 Act. Sect. Immobilier Monde
29/01/2016
94,52 Act. Sect. Immobilier Monde
28/01/2016
92,73 Act. Sect. Immobilier Monde
27/01/2016
93,35 Act. Sect. Immobilier Monde
26/01/2016
93,76 Act. Sect. Immobilier Monde
25/01/2016
93,41 Act. Sect. Immobilier Monde
24/01/2016
93,25 Act. Sect. Immobilier Monde
23/01/2016
93,25 Act. Sect. Immobilier Monde
22/01/2016
93,25 Act. Sect. Immobilier Monde
21/01/2016
90,75 Act. Sect. Immobilier Monde
20/01/2016
90,89 Act. Sect. Immobilier Monde
19/01/2016
93,15 Act. Sect. Immobilier Monde
18/01/2016
92,55 Act. Sect. Immobilier Monde
17/01/2016
92,76 Act. Sect. Immobilier Monde
16/01/2016
92,76 Act. Sect. Immobilier Monde
15/01/2016
92,76 Act. Sect. Immobilier Monde
14/01/2016
94,10 Act. Sect. Immobilier Monde
13/01/2016
95,34 Act. Sect. Immobilier Monde
12/01/2016
95,47 Act. Sect. Immobilier Monde
11/01/2016
95,53 Act. Sect. Immobilier Monde
10/01/2016
96,00 Act. Sect. Immobilier Monde
09/01/2016
96,00 Act. Sect. Immobilier Monde
08/01/2016
96,00 Act. Sect. Immobilier Monde
07/01/2016
97,13 Act. Sect. Immobilier Monde
06/01/2016
99,40 Act. Sect. Immobilier Monde
05/01/2016
99,74 Act. Sect. Immobilier Monde
04/01/2016
98,37 Act. Sect. Immobilier Monde
03/01/2016
99,54 Act. Sect. Immobilier Monde
02/01/2016
99,54 Act. Sect. Immobilier Monde
01/01/2016
99,54 Act. Sect. Immobilier Monde
31/12/2015
99,54 Act. Sect. Immobilier Monde
30/12/2015
99,72 Act. Sect. Immobilier Monde
29/12/2015
99,66 Act. Sect. Immobilier Monde
28/12/2015
98,68 Act. Sect. Immobilier Monde
27/12/2015
98,84 Act. Sect. Immobilier Monde
26/12/2015
98,84 Act. Sect. Immobilier Monde
25/12/2015
98,84 Act. Sect. Immobilier Monde
24/12/2015
98,84 Act. Sect. Immobilier Monde
23/12/2015
98,95 Act. Sect. Immobilier Monde
22/12/2015
97,97 Act. Sect. Immobilier Monde
21/12/2015
98,24 Act. Sect. Immobilier Monde
20/12/2015
98,66 Act. Sect. Immobilier Monde
19/12/2015
98,66 Act. Sect. Immobilier Monde
18/12/2015
98,66 Act. Sect. Immobilier Monde
17/12/2015
99,18 Act. Sect. Immobilier Monde
16/12/2015
98,20 Act. Sect. Immobilier Monde
15/12/2015
96,63 Act. Sect. Immobilier Monde
14/12/2015
95,92 Act. Sect. Immobilier Monde
13/12/2015
96,26 Act. Sect. Immobilier Monde
12/12/2015
96,26 Act. Sect. Immobilier Monde
11/12/2015
96,26 Act. Sect. Immobilier Monde
10/12/2015
97,18 Act. Sect. Immobilier Monde
09/12/2015
97,67 Act. Sect. Immobilier Monde
08/12/2015
98,55 Act. Sect. Immobilier Monde
07/12/2015
99,26 Act. Sect. Immobilier Monde
06/12/2015
98,58 Act. Sect. Immobilier Monde
05/12/2015
98,58 Act. Sect. Immobilier Monde
04/12/2015
98,58 Act. Sect. Immobilier Monde
03/12/2015
99,72 Act. Sect. Immobilier Monde
02/12/2015
101,91 Act. Sect. Immobilier Monde
01/12/2015
102,50 Act. Sect. Immobilier Monde
30/11/2015
101,76 Act. Sect. Immobilier Monde
29/11/2015
101,98 Act. Sect. Immobilier Monde
28/11/2015
101,98 Act. Sect. Immobilier Monde
27/11/2015
101,98 Act. Sect. Immobilier Monde
26/11/2015
101,73 Act. Sect. Immobilier Monde
25/11/2015
101,68 Act. Sect. Immobilier Monde
24/11/2015
101,11 Act. Sect. Immobilier Monde
23/11/2015
101,76 Act. Sect. Immobilier Monde
22/11/2015
101,37 Act. Sect. Immobilier Monde
21/11/2015
101,37 Act. Sect. Immobilier Monde
20/11/2015
101,37 Act. Sect. Immobilier Monde
19/11/2015
100,42 Act. Sect. Immobilier Monde
18/11/2015
99,96 Act. Sect. Immobilier Monde
17/11/2015
99,58 Act. Sect. Immobilier Monde
16/11/2015
98,32 Act. Sect. Immobilier Monde
15/11/2015
98,14 Act. Sect. Immobilier Monde
14/11/2015
98,14 Act. Sect. Immobilier Monde
13/11/2015
98,14 Act. Sect. Immobilier Monde
12/11/2015
98,97 Act. Sect. Immobilier Monde
11/11/2015
99,19 Act. Sect. Immobilier Monde
10/11/2015
98,84 Act. Sect. Immobilier Monde
09/11/2015
98,44 Act. Sect. Immobilier Monde
08/11/2015
99,69 Act. Sect. Immobilier Monde
07/11/2015
99,69 Act. Sect. Immobilier Monde
06/11/2015
99,69 Act. Sect. Immobilier Monde
05/11/2015
100,62 Act. Sect. Immobilier Monde
04/11/2015
100,44 Act. Sect. Immobilier Monde
03/11/2015
100,22 Act. Sect. Immobilier Monde
02/11/2015
100,05 Act. Sect. Immobilier Monde
01/11/2015
99,93 Act. Sect. Immobilier Monde
31/10/2015
99,93 Act. Sect. Immobilier Monde
30/10/2015
99,93 Act. Sect. Immobilier Monde
29/10/2015
100,79 Act. Sect. Immobilier Monde
28/10/2015
100,30 Act. Sect. Immobilier Monde
27/10/2015
100,34 Act. Sect. Immobilier Monde
26/10/2015
100,48 Act. Sect. Immobilier Monde
25/10/2015
100,41 Act. Sect. Immobilier Monde
24/10/2015
100,41 Act. Sect. Immobilier Monde
23/10/2015
100,41 Act. Sect. Immobilier Monde
22/10/2015
98,61 Act. Sect. Immobilier Monde
21/10/2015
97,33 Act. Sect. Immobilier Monde
20/10/2015
97,44 Act. Sect. Immobilier Monde
19/10/2015
97,72 Act. Sect. Immobilier Monde
18/10/2015
97,07 Act. Sect. Immobilier Monde
17/10/2015
97,07 Act. Sect. Immobilier Monde
16/10/2015
97,07 Act. Sect. Immobilier Monde
15/10/2015
95,88 Act. Sect. Immobilier Monde
14/10/2015
95,13 Act. Sect. Immobilier Monde
13/10/2015
95,77 Act. Sect. Immobilier Monde
12/10/2015
96,34 Act. Sect. Immobilier Monde
11/10/2015
96,26 Act. Sect. Immobilier Monde
10/10/2015
96,26 Act. Sect. Immobilier Monde
09/10/2015
96,26 Act. Sect. Immobilier Monde
08/10/2015
96,50 Act. Sect. Immobilier Monde
07/10/2015
96,27 Act. Sect. Immobilier Monde
06/10/2015
95,91 Act. Sect. Immobilier Monde
05/10/2015
95,69 Act. Sect. Immobilier Monde
04/10/2015
94,25 Act. Sect. Immobilier Monde
03/10/2015
94,25 Act. Sect. Immobilier Monde
02/10/2015
94,25 Act. Sect. Immobilier Monde
01/10/2015
94,24 Act. Sect. Immobilier Monde
30/09/2015
93,42 Act. Sect. Immobilier Monde
29/09/2015
92,23 Act. Sect. Immobilier Monde
28/09/2015
92,93 Act. Sect. Immobilier Monde
27/09/2015
93,73 Act. Sect. Immobilier Monde
26/09/2015
93,73 Act. Sect. Immobilier Monde
25/09/2015
93,73 Act. Sect. Immobilier Monde
24/09/2015
92,32 Act. Sect. Immobilier Monde
23/09/2015
93,20 Act. Sect. Immobilier Monde
22/09/2015
93,49 Act. Sect. Immobilier Monde
21/09/2015
93,55 Act. Sect. Immobilier Monde
20/09/2015
92,33 Act. Sect. Immobilier Monde
19/09/2015
92,33 Act. Sect. Immobilier Monde
18/09/2015
92,33 Act. Sect. Immobilier Monde
17/09/2015
92,60 Act. Sect. Immobilier Monde
16/09/2015
92,45 Act. Sect. Immobilier Monde
15/09/2015
91,35 Act. Sect. Immobilier Monde
14/09/2015
91,41 Act. Sect. Immobilier Monde
13/09/2015
91,26 Act. Sect. Immobilier Monde
12/09/2015
91,26 Act. Sect. Immobilier Monde
11/09/2015
91,26 Act. Sect. Immobilier Monde
10/09/2015
91,17 Act. Sect. Immobilier Monde
09/09/2015
91,98 Act. Sect. Immobilier Monde
08/09/2015
91,38 Act. Sect. Immobilier Monde
07/09/2015
90,58 Act. Sect. Immobilier Monde
06/09/2015
90,94 Act. Sect. Immobilier Monde
05/09/2015
90,94 Act. Sect. Immobilier Monde
04/09/2015
90,94 Act. Sect. Immobilier Monde
03/09/2015
91,81 Act. Sect. Immobilier Monde
02/09/2015
90,97 Act. Sect. Immobilier Monde
01/09/2015
90,86 Act. Sect. Immobilier Monde
31/08/2015
92,98 Act. Sect. Immobilier Monde
30/08/2015
93,60 Act. Sect. Immobilier Monde
29/08/2015
93,60 Act. Sect. Immobilier Monde
28/08/2015
93,60 Act. Sect. Immobilier Monde
27/08/2015
93,28 Act. Sect. Immobilier Monde
26/08/2015
90,61 Act. Sect. Immobilier Monde
25/08/2015
89,99 Act. Sect. Immobilier Monde
24/08/2015
90,62 Act. Sect. Immobilier Monde
23/08/2015
95,74 Act. Sect. Immobilier Monde
22/08/2015
95,74 Act. Sect. Immobilier Monde
21/08/2015
95,74 Act. Sect. Immobilier Monde
20/08/2015
98,04 Act. Sect. Immobilier Monde
19/08/2015
99,87 Act. Sect. Immobilier Monde
18/08/2015
100,19 Act. Sect. Immobilier Monde
17/08/2015
99,80 Act. Sect. Immobilier Monde
16/08/2015
99,20 Act. Sect. Immobilier Monde
15/08/2015
99,20 Act. Sect. Immobilier Monde
14/08/2015
99,20 Act. Sect. Immobilier Monde
13/08/2015
98,98 Act. Sect. Immobilier Monde
12/08/2015
98,42 Act. Sect. Immobilier Monde
11/08/2015
99,52 Act. Sect. Immobilier Monde
10/08/2015
100,39 Act. Sect. Immobilier Monde
09/08/2015
100,55 Act. Sect. Immobilier Monde
08/08/2015
100,55 Act. Sect. Immobilier Monde
07/08/2015
100,55 Act. Sect. Immobilier Monde
06/08/2015
100,72 Act. Sect. Immobilier Monde
05/08/2015
101,21 Act. Sect. Immobilier Monde
04/08/2015
100,57 Act. Sect. Immobilier Monde
03/08/2015
100,36 Act. Sect. Immobilier Monde
02/08/2015
100,00 Act. Sect. Immobilier Monde
01/08/2015
100,00 Act. Sect. Immobilier Monde
31/07/2015
100,00 Act. Sect. Immobilier Monde
30/07/2015
99,95 Act. Sect. Immobilier Monde
29/07/2015
99,30 Act. Sect. Immobilier Monde
28/07/2015
99,10 Act. Sect. Immobilier Monde
27/07/2015
98,77 Act. Sect. Immobilier Monde
26/07/2015
99,85 Act. Sect. Immobilier Monde
25/07/2015
99,85 Act. Sect. Immobilier Monde
24/07/2015
99,85 Act. Sect. Immobilier Monde
23/07/2015
99,73 Act. Sect. Immobilier Monde
22/07/2015
101,11 Act. Sect. Immobilier Monde
21/07/2015
101,39 Act. Sect. Immobilier Monde
20/07/2015
101,77 Act. Sect. Immobilier Monde
19/07/2015
101,67 Act. Sect. Immobilier Monde
18/07/2015
101,67 Act. Sect. Immobilier Monde
17/07/2015
101,67 Act. Sect. Immobilier Monde
16/07/2015
101,56 Act. Sect. Immobilier Monde
15/07/2015
99,99 Act. Sect. Immobilier Monde
14/07/2015
99,57 Act. Sect. Immobilier Monde
13/07/2015
99,10 Act. Sect. Immobilier Monde
12/07/2015
97,27 Act. Sect. Immobilier Monde
11/07/2015
97,27 Act. Sect. Immobilier Monde
10/07/2015
97,27 Act. Sect. Immobilier Monde
09/07/2015
97,69 Act. Sect. Immobilier Monde
08/07/2015
97,39 Act. Sect. Immobilier Monde
07/07/2015
98,74 Act. Sect. Immobilier Monde
06/07/2015
97,81 Act. Sect. Immobilier Monde
05/07/2015
97,84 Act. Sect. Immobilier Monde
04/07/2015
97,84 Act. Sect. Immobilier Monde
03/07/2015
97,84 Act. Sect. Immobilier Monde
02/07/2015
98,14 Act. Sect. Immobilier Monde
01/07/2015
97,73 Act. Sect. Immobilier Monde
30/06/2015
96,46 Act. Sect. Immobilier Monde
29/06/2015
96,75 Act. Sect. Immobilier Monde
28/06/2015
97,53 Act. Sect. Immobilier Monde
27/06/2015
97,53 Act. Sect. Immobilier Monde
26/06/2015
97,53 Act. Sect. Immobilier Monde
25/06/2015
97,67 Act. Sect. Immobilier Monde
24/06/2015
98,21 Act. Sect. Immobilier Monde
23/06/2015
98,20 Act. Sect. Immobilier Monde
22/06/2015
97,65 Act. Sect. Immobilier Monde
21/06/2015
97,70 Act. Sect. Immobilier Monde
20/06/2015
97,70 Act. Sect. Immobilier Monde
19/06/2015
97,70 Act. Sect. Immobilier Monde
18/06/2015
97,24 Act. Sect. Immobilier Monde
17/06/2015
97,53 Act. Sect. Immobilier Monde
16/06/2015
97,68 Act. Sect. Immobilier Monde
15/06/2015
97,54 Act. Sect. Immobilier Monde
14/06/2015
97,90 Act. Sect. Immobilier Monde
13/06/2015
97,90 Act. Sect. Immobilier Monde
12/06/2015
97,90 Act. Sect. Immobilier Monde
11/06/2015
97,87 Act. Sect. Immobilier Monde
10/06/2015
96,94 Act. Sect. Immobilier Monde
09/06/2015
96,71 Act. Sect. Immobilier Monde
08/06/2015
97,53 Act. Sect. Immobilier Monde
07/06/2015
97,97 Act. Sect. Immobilier Monde
06/06/2015
97,97 Act. Sect. Immobilier Monde
05/06/2015
97,97 Act. Sect. Immobilier Monde
04/06/2015
97,90 Act. Sect. Immobilier Monde
03/06/2015
99,54 Act. Sect. Immobilier Monde
02/06/2015
101,17 Act. Sect. Immobilier Monde
01/06/2015
102,55 Act. Sect. Immobilier Monde
31/05/2015
102,10 Act. Sect. Immobilier Monde
30/05/2015
102,10 Act. Sect. Immobilier Monde
29/05/2015
102,10 Act. Sect. Immobilier Monde
28/05/2015
103,09 Act. Sect. Immobilier Monde
27/05/2015
103,82 Act. Sect. Immobilier Monde
26/05/2015
103,44 Act. Sect. Immobilier Monde
25/05/2015
102,58 Act. Sect. Immobilier Monde
24/05/2015
102,40 Act. Sect. Immobilier Monde
23/05/2015
102,40 Act. Sect. Immobilier Monde
22/05/2015
102,40 Act. Sect. Immobilier Monde
21/05/2015
102,30 Act. Sect. Immobilier Monde
20/05/2015
102,63 Act. Sect. Immobilier Monde
19/05/2015
102,10 Act. Sect. Immobilier Monde
18/05/2015
100,63 Act. Sect. Immobilier Monde
17/05/2015
100,85 Act. Sect. Immobilier Monde
16/05/2015
100,85 Act. Sect. Immobilier Monde
15/05/2015
100,85 Act. Sect. Immobilier Monde
14/05/2015
99,78 Act. Sect. Immobilier Monde
13/05/2015
100,10 Act. Sect. Immobilier Monde
12/05/2015
100,00 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/01/2018
83,44 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/01/2018
83,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/01/2018
83,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/01/2018
83,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/01/2018
83,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/01/2018
83,47 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/01/2018
83,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/01/2018
82,86 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/01/2018
83,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/01/2018
83,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/01/2018
83,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/01/2018
83,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/01/2018
84,06 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/01/2018
85,01 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/01/2018
84,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/01/2018
83,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/01/2018
83,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/01/2018
83,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/01/2018
83,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/01/2018
83,95 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/01/2018
83,86 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/01/2018
84,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/12/2017
84,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/12/2017
84,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/12/2017
84,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/12/2017
83,77 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/12/2017
83,59 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/12/2017
83,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/12/2017
83,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/12/2017
83,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/12/2017
83,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/12/2017
83,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/12/2017
82,89 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/12/2017
84,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/12/2017
84,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/12/2017
84,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/12/2017
84,19 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/12/2017
84,19 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/12/2017
84,19 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/12/2017
84,00 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/12/2017
84,22 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/12/2017
83,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/12/2017
83,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/12/2017
83,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/12/2017
83,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/12/2017
83,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/12/2017
83,00 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/12/2017
82,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/12/2017
83,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/12/2017
84,08 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/12/2017
83,67 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/12/2017
83,67 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/12/2017
83,67 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/11/2017
83,67 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/11/2017
83,18 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/11/2017
82,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/11/2017
82,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/11/2017
82,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/11/2017
82,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/11/2017
82,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/11/2017
82,95 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/11/2017
83,17 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/11/2017
83,15 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/11/2017
82,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/11/2017
82,53 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/11/2017
82,53 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/11/2017
82,53 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/11/2017
82,21 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/11/2017
81,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/11/2017
82,53 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/11/2017
83,19 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/11/2017
83,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/11/2017
83,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/11/2017
83,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/11/2017
83,43 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/11/2017
83,17 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/11/2017
82,98 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/11/2017
82,18 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/11/2017
82,02 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/11/2017
82,02 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/11/2017
82,02 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/11/2017
81,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/11/2017
82,67 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/10/2017
81,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/10/2017
81,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/10/2017
81,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/10/2017
81,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/10/2017
81,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/10/2017
80,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/10/2017
81,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/10/2017
81,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/10/2017
81,59 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/10/2017
81,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/10/2017
81,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/10/2017
81,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/10/2017
81,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/10/2017
82,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/10/2017
82,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/10/2017
82,81 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/10/2017
82,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/10/2017
82,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/10/2017
82,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/10/2017
81,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/10/2017
81,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/10/2017
81,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/10/2017
81,10 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/10/2017
80,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/10/2017
80,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/10/2017
80,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/10/2017
80,95 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/10/2017
80,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/10/2017
80,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/10/2017
81,06 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/10/2017
81,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/09/2017
81,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/09/2017
81,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/09/2017
81,13 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/09/2017
81,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/09/2017
81,18 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/09/2017
80,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/09/2017
81,01 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/09/2017
81,01 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/09/2017
81,01 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/09/2017
80,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/09/2017
80,92 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/09/2017
81,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/09/2017
81,76 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/09/2017
82,15 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/09/2017
82,15 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/09/2017
82,15 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/09/2017
80,74 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/09/2017
80,02 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/09/2017
80,92 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/09/2017
79,92 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/09/2017
79,24 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/09/2017
79,24 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/09/2017
79,24 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/09/2017
78,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/09/2017
78,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/09/2017
78,55 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/09/2017
78,53 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/09/2017
78,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/09/2017
78,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/09/2017
78,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/08/2017
78,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/08/2017
77,55 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/08/2017
76,77 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/08/2017
77,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/08/2017
77,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/08/2017
77,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/08/2017
77,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/08/2017
78,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/08/2017
77,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/08/2017
77,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/08/2017
77,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/08/2017
78,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/08/2017
78,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/08/2017
78,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/08/2017
79,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/08/2017
78,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/08/2017
78,77 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/08/2017
78,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/08/2017
78,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/08/2017
78,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/08/2017
78,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/08/2017
79,43 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/08/2017
79,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/08/2017
79,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/08/2017
79,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/08/2017
79,77 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/08/2017
79,77 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/08/2017
79,77 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/08/2017
79,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/08/2017
81,21 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/08/2017
80,69 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/07/2017
80,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/07/2017
80,93 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/07/2017
80,93 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/07/2017
80,93 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/07/2017
81,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/07/2017
80,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/07/2017
80,32 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/07/2017
80,34 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/07/2017
80,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/07/2017
80,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/07/2017
80,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/07/2017
81,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/07/2017
80,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/07/2017
80,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/07/2017
81,32 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/07/2017
80,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/07/2017
80,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/07/2017
80,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/07/2017
80,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/07/2017
78,76 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/07/2017
79,36 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/07/2017
79,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/07/2017
79,24 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/07/2017
79,24 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/07/2017
79,24 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/07/2017
80,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/07/2017
81,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/07/2017
81,93 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/07/2017
81,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/07/2017
81,43 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/07/2017
81,43 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/06/2017
81,43 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/06/2017
82,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/06/2017
81,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/06/2017
82,30 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/06/2017
82,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/06/2017
82,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/06/2017
82,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/06/2017
82,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/06/2017
82,01 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/06/2017
82,60 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/06/2017
82,75 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/06/2017
83,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/06/2017
83,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/06/2017
83,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/06/2017
83,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/06/2017
83,39 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/06/2017
83,09 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/06/2017
82,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/06/2017
81,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/06/2017
82,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/06/2017
82,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/06/2017
82,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/06/2017
83,00 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/06/2017
82,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/06/2017
82,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/06/2017
82,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/06/2017
82,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/06/2017
82,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/06/2017
82,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/06/2017
81,83 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/05/2017
81,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/05/2017
82,06 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/05/2017
82,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/05/2017
82,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/05/2017
82,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/05/2017
82,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/05/2017
82,93 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/05/2017
82,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/05/2017
82,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/05/2017
82,09 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/05/2017
82,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/05/2017
82,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/05/2017
82,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/05/2017
82,34 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/05/2017
82,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/05/2017
82,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/05/2017
83,47 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/05/2017
83,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/05/2017
83,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/05/2017
83,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/05/2017
84,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/05/2017
84,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/05/2017
84,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/05/2017
84,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/05/2017
83,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/05/2017
83,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/05/2017
83,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/05/2017
83,98 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/05/2017
84,83 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/05/2017
84,95 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/05/2017
84,32 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/04/2017
84,32 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/04/2017
84,32 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/04/2017
84,32 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/04/2017
84,44 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/04/2017
84,44 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/04/2017
84,13 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/04/2017
84,45 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/04/2017
85,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/04/2017
85,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/04/2017
85,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/04/2017
85,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/04/2017
86,28 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/04/2017
85,33 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/04/2017
84,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/04/2017
84,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/04/2017
84,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/04/2017
84,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/04/2017
84,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/04/2017
84,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/04/2017
83,59 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/04/2017
83,19 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/04/2017
82,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/04/2017
82,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/04/2017
82,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/04/2017
82,41 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/04/2017
82,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/04/2017
82,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/04/2017
82,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/04/2017
82,13 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/04/2017
82,13 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/03/2017
82,13 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/03/2017
81,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/03/2017
81,08 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/03/2017
80,70 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/03/2017
81,15 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/03/2017
81,47 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/03/2017
81,47 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/03/2017
81,47 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/03/2017
81,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/03/2017
80,67 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/03/2017
81,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/03/2017
81,30 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/03/2017
81,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/03/2017
81,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/03/2017
81,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/03/2017
81,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/03/2017
79,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/03/2017
79,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/03/2017
79,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/03/2017
79,55 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/03/2017
79,55 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/03/2017
79,55 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/03/2017
80,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/03/2017
81,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/03/2017
81,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/03/2017
82,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/03/2017
82,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/03/2017
82,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/03/2017
82,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/03/2017
83,83 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/03/2017
84,36 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/02/2017
84,36 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/02/2017
84,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/02/2017
84,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/02/2017
84,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/02/2017
84,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/02/2017
84,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/02/2017
84,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/02/2017
83,69 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/02/2017
83,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/02/2017
82,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/02/2017
82,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/02/2017
82,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/02/2017
83,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/02/2017
83,63 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/02/2017
83,43 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/02/2017
83,69 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/02/2017
83,09 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/02/2017
83,09 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/02/2017
83,09 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/02/2017
82,98 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/02/2017
80,94 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/02/2017
80,94 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/02/2017
81,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/02/2017
81,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/02/2017
81,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/02/2017
81,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/02/2017
80,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/02/2017
81,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/01/2017
80,95 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/01/2017
82,26 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/01/2017
82,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/01/2017
82,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/01/2017
82,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/01/2017
82,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/01/2017
82,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/01/2017
81,74 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/01/2017
81,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/01/2017
80,89 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/01/2017
80,89 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/01/2017
80,89 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/01/2017
81,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/01/2017
81,19 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/01/2017
80,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/01/2017
80,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/01/2017
80,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/01/2017
80,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/01/2017
80,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/01/2017
81,06 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/01/2017
81,79 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/01/2017
82,06 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/01/2017
82,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/01/2017
83,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/01/2017
83,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/01/2017
83,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/01/2017
83,18 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/01/2017
82,83 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/01/2017
83,06 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/01/2017
81,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/01/2017
81,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/12/2016
81,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/12/2016
81,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/12/2016
80,94 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/12/2016
81,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/12/2016
81,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/12/2016
81,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/12/2016
81,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/12/2016
81,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/12/2016
81,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/12/2016
81,76 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/12/2016
82,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/12/2016
82,41 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/12/2016
81,86 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/12/2016
81,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/12/2016
81,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/12/2016
81,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/12/2016
81,68 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/12/2016
82,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/12/2016
82,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/12/2016
82,00 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/12/2016
82,32 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/12/2016
82,32 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/12/2016
82,32 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/12/2016
80,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/12/2016
79,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/12/2016
79,92 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/12/2016
79,34 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/12/2016
78,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/12/2016
78,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/12/2016
78,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/12/2016
80,17 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/11/2016
80,01 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/11/2016
79,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/11/2016
78,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/11/2016
78,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/11/2016
78,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/11/2016
78,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/11/2016
79,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/11/2016
78,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/11/2016
77,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/11/2016
77,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/11/2016
77,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/11/2016
77,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/11/2016
77,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/11/2016
77,34 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/11/2016
77,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/11/2016
77,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/11/2016
76,83 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/11/2016
76,79 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/11/2016
76,79 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/11/2016
76,79 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/11/2016
76,59 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/11/2016
75,64 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/11/2016
75,93 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/11/2016
75,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/11/2016
75,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/11/2016
75,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/11/2016
75,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/11/2016
75,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/11/2016
75,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/11/2016
76,15 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/10/2016
75,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/10/2016
75,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/10/2016
75,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/10/2016
75,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/10/2016
77,60 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/10/2016
77,95 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/10/2016
78,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/10/2016
78,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/10/2016
78,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/10/2016
78,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/10/2016
78,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/10/2016
78,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/10/2016
77,92 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/10/2016
77,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/10/2016
76,27 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/10/2016
77,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/10/2016
77,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/10/2016
77,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/10/2016
76,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/10/2016
76,17 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/10/2016
76,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/10/2016
76,55 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/10/2016
76,30 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/10/2016
76,30 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/10/2016
76,30 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/10/2016
78,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/10/2016
79,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/10/2016
81,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/10/2016
82,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/10/2016
83,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/10/2016
83,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/09/2016
83,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/09/2016
84,09 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/09/2016
83,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/09/2016
84,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/09/2016
83,03 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/09/2016
83,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/09/2016
83,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/09/2016
83,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/09/2016
83,25 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/09/2016
82,75 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/09/2016
82,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/09/2016
82,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/09/2016
82,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/09/2016
82,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/09/2016
82,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/09/2016
82,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/09/2016
82,51 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/09/2016
84,26 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/09/2016
84,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/09/2016
86,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/09/2016
86,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/09/2016
86,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/09/2016
87,17 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/09/2016
87,41 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/09/2016
87,44 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/09/2016
87,19 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/09/2016
85,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/09/2016
85,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/09/2016
85,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/09/2016
86,26 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/08/2016
85,22 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/08/2016
84,93 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/08/2016
84,28 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/08/2016
84,28 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/08/2016
84,28 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/08/2016
84,28 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/08/2016
83,98 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/08/2016
84,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/08/2016
83,74 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/08/2016
82,95 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/08/2016
82,98 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/08/2016
82,98 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/08/2016
82,98 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/08/2016
83,47 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/08/2016
83,01 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/08/2016
83,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/08/2016
84,01 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/08/2016
84,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/08/2016
84,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/08/2016
84,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/08/2016
84,70 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/08/2016
85,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/08/2016
85,39 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/08/2016
85,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/08/2016
85,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/08/2016
85,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/08/2016
85,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/08/2016
85,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/08/2016
85,95 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/08/2016
87,19 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/08/2016
86,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/07/2016
86,36 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/07/2016
86,36 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/07/2016
86,36 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/07/2016
86,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/07/2016
87,18 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/07/2016
87,33 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/07/2016
87,47 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/07/2016
86,51 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/07/2016
86,51 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/07/2016
86,51 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/07/2016
87,21 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/07/2016
87,13 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/07/2016
86,02 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/07/2016
86,39 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/07/2016
86,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/07/2016
86,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/07/2016
86,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/07/2016
86,95 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/07/2016
86,33 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/07/2016
85,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/07/2016
83,45 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/07/2016
81,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/07/2016
81,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/07/2016
81,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/07/2016
82,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/07/2016
82,63 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/07/2016
83,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/07/2016
84,77 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/07/2016
84,97 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/07/2016
84,97 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/07/2016
84,97 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/06/2016
85,36 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/06/2016
84,68 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/06/2016
82,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/06/2016
81,79 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/06/2016
85,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/06/2016
85,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/06/2016
85,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/06/2016
92,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/06/2016
91,98 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/06/2016
91,81 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/06/2016
90,81 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/06/2016
88,39 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/06/2016
88,39 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/06/2016
88,39 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/06/2016
87,96 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/06/2016
88,00 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/06/2016
87,70 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/06/2016
88,19 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/06/2016
90,17 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/06/2016
90,17 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/06/2016
90,17 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/06/2016
90,22 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/06/2016
90,44 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/06/2016
90,30 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/06/2016
89,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/06/2016
91,43 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/06/2016
91,43 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/06/2016
91,43 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/06/2016
90,94 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/06/2016
91,27 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/05/2016
93,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/05/2016
92,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/05/2016
92,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/05/2016
92,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/05/2016
92,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/05/2016
92,70 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/05/2016
92,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/05/2016
91,09 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/05/2016
89,92 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/05/2016
89,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/05/2016
89,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/05/2016
89,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/05/2016
90,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/05/2016
90,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/05/2016
90,47 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/05/2016
88,77 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/05/2016
90,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/05/2016
90,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/05/2016
90,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/05/2016
90,34 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/05/2016
91,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/05/2016
92,34 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/05/2016
91,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/05/2016
90,33 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/05/2016
90,33 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/05/2016
90,33 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/05/2016
90,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/05/2016
89,28 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/05/2016
89,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/05/2016
90,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/05/2016
90,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/04/2016
90,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/04/2016
90,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/04/2016
91,26 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/04/2016
92,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/04/2016
92,17 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/04/2016
91,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/04/2016
89,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/04/2016
89,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/04/2016
89,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/04/2016
89,92 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/04/2016
89,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/04/2016
89,92 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/04/2016
88,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/04/2016
88,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/04/2016
88,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/04/2016
88,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/04/2016
89,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/04/2016
89,53 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/04/2016
87,97 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/04/2016
87,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/04/2016
86,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/04/2016
86,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/04/2016
86,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/04/2016
87,01 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/04/2016
86,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/04/2016
87,51 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/04/2016
88,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/04/2016
87,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/04/2016
87,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/04/2016
87,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/03/2016
89,27 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/03/2016
90,02 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/03/2016
88,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/03/2016
87,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/03/2016
87,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/03/2016
87,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/03/2016
87,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/03/2016
87,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/03/2016
88,53 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/03/2016
88,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/03/2016
89,81 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/03/2016
90,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/03/2016
90,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/03/2016
90,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/03/2016
89,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/03/2016
87,93 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/03/2016
88,11 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/03/2016
89,32 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/03/2016
87,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/03/2016
87,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/03/2016
87,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/03/2016
87,86 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/03/2016
87,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/03/2016
86,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/03/2016
87,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/03/2016
87,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/03/2016
87,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/03/2016
87,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/03/2016
87,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/03/2016
86,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/03/2016
84,94 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/02/2016
83,75 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/02/2016
83,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/02/2016
83,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/02/2016
83,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/02/2016
82,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/02/2016
82,12 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/02/2016
83,64 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/02/2016
83,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/02/2016
83,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/02/2016
83,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/02/2016
83,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/02/2016
83,93 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/02/2016
82,67 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/02/2016
82,13 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/02/2016
82,21 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/02/2016
79,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/02/2016
79,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/02/2016
79,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/02/2016
80,25 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/02/2016
81,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/02/2016
81,86 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/02/2016
84,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/02/2016
86,97 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/02/2016
86,97 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/02/2016
86,97 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/02/2016
87,41 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/02/2016
89,06 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/02/2016
88,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/02/2016
88,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/01/2016
86,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/01/2016
86,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/01/2016
86,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/01/2016
86,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/01/2016
86,98 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/01/2016
85,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/01/2016
86,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/01/2016
85,63 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/01/2016
85,63 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/01/2016
85,63 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/01/2016
82,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/01/2016
84,15 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/01/2016
85,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/01/2016
85,68 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/01/2016
86,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/01/2016
86,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/01/2016
86,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/01/2016
87,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/01/2016
89,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/01/2016
89,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/01/2016
90,03 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/01/2016
91,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/01/2016
91,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/01/2016
91,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/01/2016
92,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/01/2016
95,27 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/01/2016
94,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/01/2016
94,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/01/2016
96,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/01/2016
96,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/01/2016
96,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/12/2015
96,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/12/2015
96,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/12/2015
95,45 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/12/2015
95,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/12/2015
95,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/12/2015
95,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/12/2015
95,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/12/2015
95,71 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/12/2015
95,10 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/12/2015
94,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/12/2015
95,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/12/2015
96,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/12/2015
96,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/12/2015
96,73 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/12/2015
97,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/12/2015
95,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/12/2015
94,70 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/12/2015
94,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/12/2015
95,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/12/2015
95,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/12/2015
95,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/12/2015
96,03 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/12/2015
96,68 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/12/2015
96,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/12/2015
98,63 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/12/2015
96,59 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/12/2015
96,59 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/12/2015
96,59 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/12/2015
99,60 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/12/2015
101,45 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/12/2015
100,83 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/11/2015
100,94 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/11/2015
100,68 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/11/2015
100,68 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/11/2015
100,68 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/11/2015
100,70 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/11/2015
100,53 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/11/2015
100,36 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/11/2015
101,22 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/11/2015
100,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/11/2015
100,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/11/2015
100,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/11/2015
100,63 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/11/2015
99,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/11/2015
99,47 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/11/2015
97,75 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/11/2015
98,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/11/2015
98,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/11/2015
98,56 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/11/2015
99,57 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/11/2015
99,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/11/2015
97,85 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/11/2015
98,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/11/2015
100,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/11/2015
100,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/11/2015
100,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/11/2015
100,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/11/2015
101,21 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/11/2015
101,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/11/2015
100,30 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/11/2015
100,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/10/2015
100,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/10/2015
100,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/10/2015
100,69 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/10/2015
100,03 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/10/2015
100,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/10/2015
100,72 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/10/2015
100,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/10/2015
100,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/10/2015
100,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/10/2015
98,51 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/10/2015
98,48 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/10/2015
98,60 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/10/2015
98,33 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/10/2015
97,08 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/10/2015
97,08 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/10/2015
97,08 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/10/2015
95,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/10/2015
95,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/10/2015
95,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/10/2015
96,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/10/2015
96,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/10/2015
96,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/10/2015
96,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/10/2015
95,95 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/10/2015
96,13 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/10/2015
95,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/10/2015
94,76 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/10/2015
94,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/10/2015
94,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/10/2015
94,37 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/10/2015
94,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/09/2015
92,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/09/2015
91,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/09/2015
93,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/09/2015
93,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/09/2015
93,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/09/2015
93,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/09/2015
92,89 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/09/2015
93,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/09/2015
95,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/09/2015
94,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/09/2015
94,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/09/2015
94,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/09/2015
94,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/09/2015
94,08 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/09/2015
93,46 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/09/2015
91,87 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/09/2015
92,52 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/09/2015
92,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/09/2015
92,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/09/2015
92,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/09/2015
92,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/09/2015
93,33 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/09/2015
91,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/09/2015
90,70 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/09/2015
91,41 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/09/2015
91,41 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/09/2015
91,41 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/09/2015
91,23 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/09/2015
89,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/09/2015
91,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/08/2015
93,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/08/2015
93,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/08/2015
93,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/08/2015
93,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/08/2015
92,76 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/08/2015
90,63 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/08/2015
92,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/08/2015
95,90 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/08/2015
99,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/08/2015
99,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/08/2015
99,38 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/08/2015
101,40 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/08/2015
103,41 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/08/2015
103,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/08/2015
101,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/08/2015
101,30 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/08/2015
101,30 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/08/2015
101,30 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/08/2015
101,60 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/08/2015
100,62 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/08/2015
101,68 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/08/2015
101,91 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/08/2015
102,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/08/2015
102,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/08/2015
102,05 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/08/2015
102,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/08/2015
103,80 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/08/2015
103,08 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/08/2015
102,67 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/08/2015
101,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/08/2015
101,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/07/2015
101,65 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/07/2015
102,29 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/07/2015
100,96 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/07/2015
100,59 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/07/2015
100,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/07/2015
100,97 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/07/2015
100,97 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/07/2015
100,97 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/07/2015
101,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/07/2015
102,45 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/07/2015
103,15 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/07/2015
103,19 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/07/2015
103,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/07/2015
103,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/07/2015
103,07 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/07/2015
102,61 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/07/2015
101,33 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/07/2015
100,35 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/07/2015
99,41 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/07/2015
97,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/07/2015
97,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/07/2015
97,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/07/2015
97,41 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/07/2015
97,68 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/07/2015
98,81 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/07/2015
98,70 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/07/2015
98,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/07/2015
98,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/07/2015
98,88 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/07/2015
98,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/07/2015
98,15 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/06/2015
97,55 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/06/2015
98,77 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/06/2015
98,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/06/2015
98,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/06/2015
98,54 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/06/2015
99,14 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/06/2015
99,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/06/2015
100,15 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/06/2015
99,49 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/06/2015
99,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/06/2015
99,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/06/2015
99,66 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/06/2015
98,16 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/06/2015
98,28 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/06/2015
97,76 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/06/2015
97,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/06/2015
97,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/06/2015
97,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/06/2015
97,82 FIRST STATE GBL PROP SECS FD B H CAP GBP
11/06/2015
97,13 FIRST STATE GBL PROP SECS FD B H CAP GBP
10/06/2015
96,02 FIRST STATE GBL PROP SECS FD B H CAP GBP
09/06/2015
95,43 FIRST STATE GBL PROP SECS FD B H CAP GBP
08/06/2015
96,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
07/06/2015
97,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
06/06/2015
97,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
05/06/2015
97,04 FIRST STATE GBL PROP SECS FD B H CAP GBP
04/06/2015
96,93 FIRST STATE GBL PROP SECS FD B H CAP GBP
03/06/2015
99,21 FIRST STATE GBL PROP SECS FD B H CAP GBP
02/06/2015
100,64 FIRST STATE GBL PROP SECS FD B H CAP GBP
01/06/2015
100,83 FIRST STATE GBL PROP SECS FD B H CAP GBP
31/05/2015
101,45 FIRST STATE GBL PROP SECS FD B H CAP GBP
30/05/2015
101,45 FIRST STATE GBL PROP SECS FD B H CAP GBP
29/05/2015
101,45 FIRST STATE GBL PROP SECS FD B H CAP GBP
28/05/2015
102,50 FIRST STATE GBL PROP SECS FD B H CAP GBP
27/05/2015
102,58 FIRST STATE GBL PROP SECS FD B H CAP GBP
26/05/2015
103,20 FIRST STATE GBL PROP SECS FD B H CAP GBP
25/05/2015
102,39 FIRST STATE GBL PROP SECS FD B H CAP GBP
24/05/2015
102,39 FIRST STATE GBL PROP SECS FD B H CAP GBP
23/05/2015
102,39 FIRST STATE GBL PROP SECS FD B H CAP GBP
22/05/2015
102,39 FIRST STATE GBL PROP SECS FD B H CAP GBP
21/05/2015
102,84 FIRST STATE GBL PROP SECS FD B H CAP GBP
20/05/2015
102,24 FIRST STATE GBL PROP SECS FD B H CAP GBP
19/05/2015
101,31 FIRST STATE GBL PROP SECS FD B H CAP GBP
18/05/2015
100,45 FIRST STATE GBL PROP SECS FD B H CAP GBP
17/05/2015
100,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
16/05/2015
100,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
15/05/2015
100,78 FIRST STATE GBL PROP SECS FD B H CAP GBP
14/05/2015
98,99 FIRST STATE GBL PROP SECS FD B H CAP GBP
13/05/2015
100,42 FIRST STATE GBL PROP SECS FD B H CAP GBP
12/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FIRST STATE GBL PROP SECS FD B H CAP GBP -16,56-6,4816,43-0,38
Act. Sect. Immobilier Monde 1,430,5312,410,07
MSCI World/Real Estate 4,631,6914,020,14
Performances annuelles
 20172016
FIRST STATE GBL PROP SECS FD B H CAP GBP 3,36-15,56
Act. Sect. Immobilier Monde -1,255,45
MSCI World/Real Estate 0,776,20

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
mardi 23 janvier 2018
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