Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

FIRST STATE DIVERSIFIED GROWTH Z GBP - GB00BVXC2Y74

Performance en base 100 du 24/06/2015 au 06/12/2016
 
FIRST STATE DIVERSIFIED GROWTH Z GBP
 
Alloc Flexible autre dev.
 
50% MSCI World + 50% ML Global
Alloc Flexible autre dev.
06/12/2016
94,98 Alloc Flexible autre dev.
05/12/2016
94,74 Alloc Flexible autre dev.
04/12/2016
94,44 Alloc Flexible autre dev.
03/12/2016
94,44 Alloc Flexible autre dev.
02/12/2016
94,44 Alloc Flexible autre dev.
01/12/2016
94,71 Alloc Flexible autre dev.
30/11/2016
95,15 Alloc Flexible autre dev.
29/11/2016
95,00 Alloc Flexible autre dev.
28/11/2016
95,08 Alloc Flexible autre dev.
27/11/2016
95,03 Alloc Flexible autre dev.
26/11/2016
95,03 Alloc Flexible autre dev.
25/11/2016
95,03 Alloc Flexible autre dev.
24/11/2016
95,33 Alloc Flexible autre dev.
23/11/2016
95,20 Alloc Flexible autre dev.
22/11/2016
95,43 Alloc Flexible autre dev.
21/11/2016
95,05 Alloc Flexible autre dev.
20/11/2016
94,86 Alloc Flexible autre dev.
19/11/2016
94,86 Alloc Flexible autre dev.
18/11/2016
94,86 Alloc Flexible autre dev.
17/11/2016
94,62 Alloc Flexible autre dev.
16/11/2016
94,42 Alloc Flexible autre dev.
15/11/2016
94,01 Alloc Flexible autre dev.
14/11/2016
93,83 Alloc Flexible autre dev.
13/11/2016
93,65 Alloc Flexible autre dev.
12/11/2016
93,65 Alloc Flexible autre dev.
11/11/2016
93,65 Alloc Flexible autre dev.
10/11/2016
94,51 Alloc Flexible autre dev.
09/11/2016
94,47 Alloc Flexible autre dev.
08/11/2016
94,83 Alloc Flexible autre dev.
07/11/2016
94,68 Alloc Flexible autre dev.
06/11/2016
93,93 Alloc Flexible autre dev.
05/11/2016
93,93 Alloc Flexible autre dev.
04/11/2016
93,93 Alloc Flexible autre dev.
03/11/2016
94,12 Alloc Flexible autre dev.
02/11/2016
94,12 Alloc Flexible autre dev.
01/11/2016
95,20 Alloc Flexible autre dev.
31/10/2016
95,36 Alloc Flexible autre dev.
30/10/2016
95,41 Alloc Flexible autre dev.
29/10/2016
95,41 Alloc Flexible autre dev.
28/10/2016
95,41 Alloc Flexible autre dev.
27/10/2016
95,69 Alloc Flexible autre dev.
26/10/2016
96,08 Alloc Flexible autre dev.
25/10/2016
96,46 Alloc Flexible autre dev.
24/10/2016
96,43 Alloc Flexible autre dev.
23/10/2016
96,12 Alloc Flexible autre dev.
22/10/2016
96,12 Alloc Flexible autre dev.
21/10/2016
96,12 Alloc Flexible autre dev.
20/10/2016
95,89 Alloc Flexible autre dev.
19/10/2016
95,58 Alloc Flexible autre dev.
18/10/2016
95,29 Alloc Flexible autre dev.
17/10/2016
94,82 Alloc Flexible autre dev.
16/10/2016
94,92 Alloc Flexible autre dev.
15/10/2016
94,92 Alloc Flexible autre dev.
14/10/2016
94,92 Alloc Flexible autre dev.
13/10/2016
94,53 Alloc Flexible autre dev.
12/10/2016
95,09 Alloc Flexible autre dev.
11/10/2016
94,97 Alloc Flexible autre dev.
10/10/2016
94,74 Alloc Flexible autre dev.
09/10/2016
94,60 Alloc Flexible autre dev.
08/10/2016
94,60 Alloc Flexible autre dev.
07/10/2016
94,60 Alloc Flexible autre dev.
06/10/2016
94,98 Alloc Flexible autre dev.
05/10/2016
94,93 Alloc Flexible autre dev.
04/10/2016
95,29 Alloc Flexible autre dev.
03/10/2016
95,08 Alloc Flexible autre dev.
02/10/2016
94,90 Alloc Flexible autre dev.
01/10/2016
94,90 Alloc Flexible autre dev.
30/09/2016
94,90 Alloc Flexible autre dev.
29/09/2016
95,32 Alloc Flexible autre dev.
28/09/2016
95,40 Alloc Flexible autre dev.
27/09/2016
95,24 Alloc Flexible autre dev.
26/09/2016
94,80 Alloc Flexible autre dev.
25/09/2016
95,63 Alloc Flexible autre dev.
24/09/2016
95,63 Alloc Flexible autre dev.
23/09/2016
95,63 Alloc Flexible autre dev.
22/09/2016
95,76 Alloc Flexible autre dev.
21/09/2016
95,31 Alloc Flexible autre dev.
20/09/2016
94,83 Alloc Flexible autre dev.
19/09/2016
94,75 Alloc Flexible autre dev.
18/09/2016
94,39 Alloc Flexible autre dev.
17/09/2016
94,39 Alloc Flexible autre dev.
16/09/2016
94,39 Alloc Flexible autre dev.
15/09/2016
94,14 Alloc Flexible autre dev.
14/09/2016
94,25 Alloc Flexible autre dev.
13/09/2016
94,61 Alloc Flexible autre dev.
12/09/2016
94,97 Alloc Flexible autre dev.
11/09/2016
95,45 Alloc Flexible autre dev.
10/09/2016
95,45 Alloc Flexible autre dev.
09/09/2016
95,45 Alloc Flexible autre dev.
08/09/2016
96,10 Alloc Flexible autre dev.
07/09/2016
96,12 Alloc Flexible autre dev.
06/09/2016
95,99 Alloc Flexible autre dev.
05/09/2016
95,87 Alloc Flexible autre dev.
04/09/2016
95,56 Alloc Flexible autre dev.
03/09/2016
95,56 Alloc Flexible autre dev.
02/09/2016
95,56 Alloc Flexible autre dev.
01/09/2016
95,29 Alloc Flexible autre dev.
31/08/2016
95,40 Alloc Flexible autre dev.
30/08/2016
95,22 Alloc Flexible autre dev.
29/08/2016
95,17 Alloc Flexible autre dev.
28/08/2016
95,09 Alloc Flexible autre dev.
27/08/2016
95,09 Alloc Flexible autre dev.
26/08/2016
95,09 Alloc Flexible autre dev.
25/08/2016
94,99 Alloc Flexible autre dev.
24/08/2016
95,35 Alloc Flexible autre dev.
23/08/2016
95,26 Alloc Flexible autre dev.
22/08/2016
95,23 Alloc Flexible autre dev.
21/08/2016
95,22 Alloc Flexible autre dev.
20/08/2016
95,22 Alloc Flexible autre dev.
19/08/2016
95,22 Alloc Flexible autre dev.
18/08/2016
95,42 Alloc Flexible autre dev.
17/08/2016
95,49 Alloc Flexible autre dev.
16/08/2016
95,71 Alloc Flexible autre dev.
15/08/2016
96,08 Alloc Flexible autre dev.
14/08/2016
96,21 Alloc Flexible autre dev.
13/08/2016
96,21 Alloc Flexible autre dev.
12/08/2016
96,21 Alloc Flexible autre dev.
11/08/2016
96,27 Alloc Flexible autre dev.
10/08/2016
96,03 Alloc Flexible autre dev.
09/08/2016
96,07 Alloc Flexible autre dev.
08/08/2016
95,92 Alloc Flexible autre dev.
07/08/2016
95,65 Alloc Flexible autre dev.
06/08/2016
95,65 Alloc Flexible autre dev.
05/08/2016
95,65 Alloc Flexible autre dev.
04/08/2016
95,10 Alloc Flexible autre dev.
03/08/2016
94,69 Alloc Flexible autre dev.
02/08/2016
94,88 Alloc Flexible autre dev.
01/08/2016
95,01 Alloc Flexible autre dev.
31/07/2016
95,07 Alloc Flexible autre dev.
30/07/2016
95,07 Alloc Flexible autre dev.
29/07/2016
95,07 Alloc Flexible autre dev.
28/07/2016
95,07 Alloc Flexible autre dev.
27/07/2016
95,33 Alloc Flexible autre dev.
26/07/2016
95,40 Alloc Flexible autre dev.
25/07/2016
95,42 Alloc Flexible autre dev.
24/07/2016
95,25 Alloc Flexible autre dev.
23/07/2016
95,25 Alloc Flexible autre dev.
22/07/2016
95,25 Alloc Flexible autre dev.
21/07/2016
95,33 Alloc Flexible autre dev.
20/07/2016
95,40 Alloc Flexible autre dev.
19/07/2016
95,08 Alloc Flexible autre dev.
18/07/2016
95,18 Alloc Flexible autre dev.
17/07/2016
95,37 Alloc Flexible autre dev.
16/07/2016
95,37 Alloc Flexible autre dev.
15/07/2016
95,37 Alloc Flexible autre dev.
14/07/2016
95,47 Alloc Flexible autre dev.
13/07/2016
94,65 Alloc Flexible autre dev.
12/07/2016
94,64 Alloc Flexible autre dev.
11/07/2016
94,28 Alloc Flexible autre dev.
10/07/2016
93,79 Alloc Flexible autre dev.
09/07/2016
93,79 Alloc Flexible autre dev.
08/07/2016
93,79 Alloc Flexible autre dev.
07/07/2016
93,45 Alloc Flexible autre dev.
06/07/2016
93,30 Alloc Flexible autre dev.
05/07/2016
93,59 Alloc Flexible autre dev.
04/07/2016
94,16 Alloc Flexible autre dev.
03/07/2016
94,19 Alloc Flexible autre dev.
02/07/2016
94,19 Alloc Flexible autre dev.
01/07/2016
94,19 Alloc Flexible autre dev.
30/06/2016
94,19 Alloc Flexible autre dev.
29/06/2016
93,52 Alloc Flexible autre dev.
28/06/2016
92,74 Alloc Flexible autre dev.
27/06/2016
92,45 Alloc Flexible autre dev.
26/06/2016
92,74 Alloc Flexible autre dev.
25/06/2016
92,74 Alloc Flexible autre dev.
24/06/2016
92,74 Alloc Flexible autre dev.
23/06/2016
93,47 Alloc Flexible autre dev.
22/06/2016
93,41 Alloc Flexible autre dev.
21/06/2016
93,27 Alloc Flexible autre dev.
20/06/2016
92,89 Alloc Flexible autre dev.
19/06/2016
92,35 Alloc Flexible autre dev.
18/06/2016
92,35 Alloc Flexible autre dev.
17/06/2016
92,35 Alloc Flexible autre dev.
16/06/2016
92,26 Alloc Flexible autre dev.
15/06/2016
92,51 Alloc Flexible autre dev.
14/06/2016
92,41 Alloc Flexible autre dev.
13/06/2016
92,58 Alloc Flexible autre dev.
12/06/2016
93,18 Alloc Flexible autre dev.
11/06/2016
93,18 Alloc Flexible autre dev.
10/06/2016
93,18 Alloc Flexible autre dev.
09/06/2016
93,59 Alloc Flexible autre dev.
08/06/2016
93,45 Alloc Flexible autre dev.
07/06/2016
93,16 Alloc Flexible autre dev.
06/06/2016
92,41 Alloc Flexible autre dev.
05/06/2016
92,42 Alloc Flexible autre dev.
04/06/2016
92,42 Alloc Flexible autre dev.
03/06/2016
92,42 Alloc Flexible autre dev.
02/06/2016
92,51 Alloc Flexible autre dev.
01/06/2016
92,43 Alloc Flexible autre dev.
31/05/2016
92,82 Alloc Flexible autre dev.
30/05/2016
92,74 Alloc Flexible autre dev.
29/05/2016
92,63 Alloc Flexible autre dev.
28/05/2016
92,63 Alloc Flexible autre dev.
27/05/2016
92,63 Alloc Flexible autre dev.
26/05/2016
92,53 Alloc Flexible autre dev.
25/05/2016
92,35 Alloc Flexible autre dev.
24/05/2016
91,88 Alloc Flexible autre dev.
23/05/2016
91,35 Alloc Flexible autre dev.
22/05/2016
91,46 Alloc Flexible autre dev.
21/05/2016
91,46 Alloc Flexible autre dev.
20/05/2016
91,46 Alloc Flexible autre dev.
19/05/2016
91,17 Alloc Flexible autre dev.
18/05/2016
91,51 Alloc Flexible autre dev.
17/05/2016
91,57 Alloc Flexible autre dev.
16/05/2016
91,43 Alloc Flexible autre dev.
15/05/2016
91,44 Alloc Flexible autre dev.
14/05/2016
91,44 Alloc Flexible autre dev.
13/05/2016
91,44 Alloc Flexible autre dev.
12/05/2016
91,30 Alloc Flexible autre dev.
11/05/2016
91,19 Alloc Flexible autre dev.
10/05/2016
91,39 Alloc Flexible autre dev.
09/05/2016
90,92 Alloc Flexible autre dev.
08/05/2016
90,78 Alloc Flexible autre dev.
07/05/2016
90,78 Alloc Flexible autre dev.
06/05/2016
90,78 Alloc Flexible autre dev.
05/05/2016
91,03 Alloc Flexible autre dev.
04/05/2016
90,89 Alloc Flexible autre dev.
03/05/2016
91,08 Alloc Flexible autre dev.
02/05/2016
92,16 Alloc Flexible autre dev.
01/05/2016
92,62 Alloc Flexible autre dev.
30/04/2016
92,62 Alloc Flexible autre dev.
29/04/2016
92,62 Alloc Flexible autre dev.
28/04/2016
93,22 Alloc Flexible autre dev.
27/04/2016
93,12 Alloc Flexible autre dev.
26/04/2016
93,17 Alloc Flexible autre dev.
25/04/2016
93,16 Alloc Flexible autre dev.
24/04/2016
93,25 Alloc Flexible autre dev.
23/04/2016
93,25 Alloc Flexible autre dev.
22/04/2016
93,25 Alloc Flexible autre dev.
21/04/2016
93,46 Alloc Flexible autre dev.
20/04/2016
93,15 Alloc Flexible autre dev.
19/04/2016
92,95 Alloc Flexible autre dev.
18/04/2016
92,62 Alloc Flexible autre dev.
17/04/2016
92,91 Alloc Flexible autre dev.
16/04/2016
92,91 Alloc Flexible autre dev.
15/04/2016
92,91 Alloc Flexible autre dev.
14/04/2016
93,27 Alloc Flexible autre dev.
13/04/2016
92,65 Alloc Flexible autre dev.
12/04/2016
91,82 Alloc Flexible autre dev.
11/04/2016
91,46 Alloc Flexible autre dev.
10/04/2016
90,91 Alloc Flexible autre dev.
09/04/2016
90,91 Alloc Flexible autre dev.
08/04/2016
90,91 Alloc Flexible autre dev.
07/04/2016
90,61 Alloc Flexible autre dev.
06/04/2016
90,76 Alloc Flexible autre dev.
05/04/2016
90,94 Alloc Flexible autre dev.
04/04/2016
91,75 Alloc Flexible autre dev.
03/04/2016
91,68 Alloc Flexible autre dev.
02/04/2016
91,68 Alloc Flexible autre dev.
01/04/2016
91,68 Alloc Flexible autre dev.
31/03/2016
92,06 Alloc Flexible autre dev.
30/03/2016
91,90 Alloc Flexible autre dev.
29/03/2016
91,85 Alloc Flexible autre dev.
28/03/2016
91,63 Alloc Flexible autre dev.
27/03/2016
91,63 Alloc Flexible autre dev.
26/03/2016
91,63 Alloc Flexible autre dev.
25/03/2016
91,63 Alloc Flexible autre dev.
24/03/2016
91,63 Alloc Flexible autre dev.
23/03/2016
91,90 Alloc Flexible autre dev.
22/03/2016
92,06 Alloc Flexible autre dev.
21/03/2016
91,99 Alloc Flexible autre dev.
20/03/2016
91,84 Alloc Flexible autre dev.
19/03/2016
91,84 Alloc Flexible autre dev.
18/03/2016
91,84 Alloc Flexible autre dev.
17/03/2016
91,69 Alloc Flexible autre dev.
16/03/2016
90,85 Alloc Flexible autre dev.
15/03/2016
91,21 Alloc Flexible autre dev.
14/03/2016
91,93 Alloc Flexible autre dev.
13/03/2016
91,59 Alloc Flexible autre dev.
12/03/2016
91,59 Alloc Flexible autre dev.
11/03/2016
91,59 Alloc Flexible autre dev.
10/03/2016
91,21 Alloc Flexible autre dev.
09/03/2016
91,53 Alloc Flexible autre dev.
08/03/2016
90,83 Alloc Flexible autre dev.
07/03/2016
91,33 Alloc Flexible autre dev.
06/03/2016
91,49 Alloc Flexible autre dev.
05/03/2016
91,49 Alloc Flexible autre dev.
04/03/2016
91,49 Alloc Flexible autre dev.
03/03/2016
91,37 Alloc Flexible autre dev.
02/03/2016
91,26 Alloc Flexible autre dev.
01/03/2016
90,39 Alloc Flexible autre dev.
29/02/2016
89,75 Alloc Flexible autre dev.
28/02/2016
89,36 Alloc Flexible autre dev.
27/02/2016
89,36 Alloc Flexible autre dev.
26/02/2016
89,36 Alloc Flexible autre dev.
25/02/2016
88,93 Alloc Flexible autre dev.
24/02/2016
88,65 Alloc Flexible autre dev.
23/02/2016
89,06 Alloc Flexible autre dev.
22/02/2016
88,95 Alloc Flexible autre dev.
21/02/2016
88,08 Alloc Flexible autre dev.
20/02/2016
88,08 Alloc Flexible autre dev.
19/02/2016
88,08 Alloc Flexible autre dev.
18/02/2016
88,37 Alloc Flexible autre dev.
17/02/2016
87,42 Alloc Flexible autre dev.
16/02/2016
87,03 Alloc Flexible autre dev.
15/02/2016
87,23 Alloc Flexible autre dev.
14/02/2016
86,32 Alloc Flexible autre dev.
13/02/2016
86,32 Alloc Flexible autre dev.
12/02/2016
86,32 Alloc Flexible autre dev.
11/02/2016
85,95 Alloc Flexible autre dev.
10/02/2016
87,73 Alloc Flexible autre dev.
09/02/2016
87,35 Alloc Flexible autre dev.
08/02/2016
87,99 Alloc Flexible autre dev.
07/02/2016
88,37 Alloc Flexible autre dev.
06/02/2016
88,37 Alloc Flexible autre dev.
05/02/2016
88,37 Alloc Flexible autre dev.
04/02/2016
88,50 Alloc Flexible autre dev.
03/02/2016
89,03 Alloc Flexible autre dev.
02/02/2016
89,41 Alloc Flexible autre dev.
01/02/2016
90,00 Alloc Flexible autre dev.
31/01/2016
89,79 Alloc Flexible autre dev.
30/01/2016
89,79 Alloc Flexible autre dev.
29/01/2016
89,79 Alloc Flexible autre dev.
28/01/2016
88,50 Alloc Flexible autre dev.
27/01/2016
88,61 Alloc Flexible autre dev.
26/01/2016
88,49 Alloc Flexible autre dev.
25/01/2016
88,66 Alloc Flexible autre dev.
24/01/2016
88,60 Alloc Flexible autre dev.
23/01/2016
88,60 Alloc Flexible autre dev.
22/01/2016
88,60 Alloc Flexible autre dev.
21/01/2016
87,25 Alloc Flexible autre dev.
20/01/2016
87,51 Alloc Flexible autre dev.
19/01/2016
88,55 Alloc Flexible autre dev.
18/01/2016
88,45 Alloc Flexible autre dev.
17/01/2016
88,30 Alloc Flexible autre dev.
16/01/2016
88,30 Alloc Flexible autre dev.
15/01/2016
88,30 Alloc Flexible autre dev.
14/01/2016
89,25 Alloc Flexible autre dev.
13/01/2016
90,08 Alloc Flexible autre dev.
12/01/2016
89,70 Alloc Flexible autre dev.
11/01/2016
89,69 Alloc Flexible autre dev.
10/01/2016
89,94 Alloc Flexible autre dev.
09/01/2016
89,94 Alloc Flexible autre dev.
08/01/2016
89,94 Alloc Flexible autre dev.
07/01/2016
90,38 Alloc Flexible autre dev.
06/01/2016
92,12 Alloc Flexible autre dev.
05/01/2016
92,48 Alloc Flexible autre dev.
04/01/2016
91,96 Alloc Flexible autre dev.
03/01/2016
92,76 Alloc Flexible autre dev.
02/01/2016
92,76 Alloc Flexible autre dev.
01/01/2016
92,76 Alloc Flexible autre dev.
31/12/2015
92,76 Alloc Flexible autre dev.
30/12/2015
92,65 Alloc Flexible autre dev.
29/12/2015
93,06 Alloc Flexible autre dev.
28/12/2015
92,79 Alloc Flexible autre dev.
27/12/2015
92,75 Alloc Flexible autre dev.
26/12/2015
92,75 Alloc Flexible autre dev.
25/12/2015
92,75 Alloc Flexible autre dev.
24/12/2015
92,75 Alloc Flexible autre dev.
23/12/2015
92,82 Alloc Flexible autre dev.
22/12/2015
91,90 Alloc Flexible autre dev.
21/12/2015
92,25 Alloc Flexible autre dev.
20/12/2015
93,08 Alloc Flexible autre dev.
19/12/2015
93,08 Alloc Flexible autre dev.
18/12/2015
93,08 Alloc Flexible autre dev.
17/12/2015
93,36 Alloc Flexible autre dev.
16/12/2015
92,27 Alloc Flexible autre dev.
15/12/2015
92,07 Alloc Flexible autre dev.
14/12/2015
91,57 Alloc Flexible autre dev.
13/12/2015
92,10 Alloc Flexible autre dev.
12/12/2015
92,10 Alloc Flexible autre dev.
11/12/2015
92,10 Alloc Flexible autre dev.
10/12/2015
93,32 Alloc Flexible autre dev.
09/12/2015
93,68 Alloc Flexible autre dev.
08/12/2015
94,11 Alloc Flexible autre dev.
07/12/2015
94,72 Alloc Flexible autre dev.
06/12/2015
94,48 Alloc Flexible autre dev.
05/12/2015
94,48 Alloc Flexible autre dev.
04/12/2015
94,48 Alloc Flexible autre dev.
03/12/2015
95,13 Alloc Flexible autre dev.
02/12/2015
96,42 Alloc Flexible autre dev.
01/12/2015
96,33 Alloc Flexible autre dev.
30/11/2015
95,88 Alloc Flexible autre dev.
29/11/2015
96,48 Alloc Flexible autre dev.
28/11/2015
96,48 Alloc Flexible autre dev.
27/11/2015
96,48 Alloc Flexible autre dev.
26/11/2015
96,57 Alloc Flexible autre dev.
25/11/2015
96,64 Alloc Flexible autre dev.
24/11/2015
96,58 Alloc Flexible autre dev.
23/11/2015
96,91 Alloc Flexible autre dev.
22/11/2015
96,81 Alloc Flexible autre dev.
21/11/2015
96,81 Alloc Flexible autre dev.
20/11/2015
96,81 Alloc Flexible autre dev.
19/11/2015
96,34 Alloc Flexible autre dev.
18/11/2015
96,09 Alloc Flexible autre dev.
17/11/2015
95,98 Alloc Flexible autre dev.
16/11/2015
95,17 Alloc Flexible autre dev.
15/11/2015
95,37 Alloc Flexible autre dev.
14/11/2015
95,37 Alloc Flexible autre dev.
13/11/2015
95,37 Alloc Flexible autre dev.
12/11/2015
95,73 Alloc Flexible autre dev.
11/11/2015
96,05 Alloc Flexible autre dev.
10/11/2015
95,81 Alloc Flexible autre dev.
09/11/2015
95,58 Alloc Flexible autre dev.
08/11/2015
95,43 Alloc Flexible autre dev.
07/11/2015
95,43 Alloc Flexible autre dev.
06/11/2015
95,43 Alloc Flexible autre dev.
05/11/2015
95,47 Alloc Flexible autre dev.
04/11/2015
95,60 Alloc Flexible autre dev.
03/11/2015
95,03 Alloc Flexible autre dev.
02/11/2015
94,33 Alloc Flexible autre dev.
01/11/2015
93,95 Alloc Flexible autre dev.
31/10/2015
93,95 Alloc Flexible autre dev.
30/10/2015
93,95 Alloc Flexible autre dev.
29/10/2015
94,08 Alloc Flexible autre dev.
28/10/2015
93,75 Alloc Flexible autre dev.
27/10/2015
93,63 Alloc Flexible autre dev.
26/10/2015
94,08 Alloc Flexible autre dev.
25/10/2015
94,07 Alloc Flexible autre dev.
24/10/2015
94,07 Alloc Flexible autre dev.
23/10/2015
94,07 Alloc Flexible autre dev.
22/10/2015
92,73 Alloc Flexible autre dev.
21/10/2015
91,51 Alloc Flexible autre dev.
20/10/2015
91,78 Alloc Flexible autre dev.
19/10/2015
91,96 Alloc Flexible autre dev.
18/10/2015
91,77 Alloc Flexible autre dev.
17/10/2015
91,77 Alloc Flexible autre dev.
16/10/2015
91,77 Alloc Flexible autre dev.
15/10/2015
91,40 Alloc Flexible autre dev.
14/10/2015
90,70 Alloc Flexible autre dev.
13/10/2015
90,93 Alloc Flexible autre dev.
12/10/2015
91,63 Alloc Flexible autre dev.
11/10/2015
91,95 Alloc Flexible autre dev.
10/10/2015
91,95 Alloc Flexible autre dev.
09/10/2015
91,95 Alloc Flexible autre dev.
08/10/2015
91,66 Alloc Flexible autre dev.
07/10/2015
91,72 Alloc Flexible autre dev.
06/10/2015
90,86 Alloc Flexible autre dev.
05/10/2015
90,64 Alloc Flexible autre dev.
04/10/2015
89,76 Alloc Flexible autre dev.
03/10/2015
89,76 Alloc Flexible autre dev.
02/10/2015
89,76 Alloc Flexible autre dev.
01/10/2015
89,60 Alloc Flexible autre dev.
30/09/2015
89,42 Alloc Flexible autre dev.
29/09/2015
88,25 Alloc Flexible autre dev.
28/09/2015
89,01 Alloc Flexible autre dev.
27/09/2015
89,74 Alloc Flexible autre dev.
26/09/2015
89,74 Alloc Flexible autre dev.
25/09/2015
89,74 Alloc Flexible autre dev.
24/09/2015
87,96 Alloc Flexible autre dev.
23/09/2015
89,55 Alloc Flexible autre dev.
22/09/2015
90,28 Alloc Flexible autre dev.
21/09/2015
90,62 Alloc Flexible autre dev.
20/09/2015
90,29 Alloc Flexible autre dev.
19/09/2015
90,29 Alloc Flexible autre dev.
18/09/2015
90,29 Alloc Flexible autre dev.
17/09/2015
90,58 Alloc Flexible autre dev.
16/09/2015
90,74 Alloc Flexible autre dev.
15/09/2015
90,08 Alloc Flexible autre dev.
14/09/2015
89,86 Alloc Flexible autre dev.
13/09/2015
89,77 Alloc Flexible autre dev.
12/09/2015
89,77 Alloc Flexible autre dev.
11/09/2015
89,77 Alloc Flexible autre dev.
10/09/2015
90,37 Alloc Flexible autre dev.
09/09/2015
91,40 Alloc Flexible autre dev.
08/09/2015
90,65 Alloc Flexible autre dev.
07/09/2015
90,21 Alloc Flexible autre dev.
06/09/2015
90,79 Alloc Flexible autre dev.
05/09/2015
90,79 Alloc Flexible autre dev.
04/09/2015
90,79 Alloc Flexible autre dev.
03/09/2015
91,24 Alloc Flexible autre dev.
02/09/2015
90,68 Alloc Flexible autre dev.
01/09/2015
91,30 Alloc Flexible autre dev.
31/08/2015
92,18 Alloc Flexible autre dev.
30/08/2015
92,59 Alloc Flexible autre dev.
29/08/2015
92,59 Alloc Flexible autre dev.
28/08/2015
92,59 Alloc Flexible autre dev.
27/08/2015
92,57 Alloc Flexible autre dev.
26/08/2015
90,93 Alloc Flexible autre dev.
25/08/2015
91,20 Alloc Flexible autre dev.
24/08/2015
90,67 Alloc Flexible autre dev.
23/08/2015
93,25 Alloc Flexible autre dev.
22/08/2015
93,25 Alloc Flexible autre dev.
21/08/2015
93,25 Alloc Flexible autre dev.
20/08/2015
94,54 Alloc Flexible autre dev.
19/08/2015
95,78 Alloc Flexible autre dev.
18/08/2015
96,29 Alloc Flexible autre dev.
17/08/2015
96,23 Alloc Flexible autre dev.
16/08/2015
96,05 Alloc Flexible autre dev.
15/08/2015
96,05 Alloc Flexible autre dev.
14/08/2015
96,05 Alloc Flexible autre dev.
13/08/2015
95,91 Alloc Flexible autre dev.
12/08/2015
95,99 Alloc Flexible autre dev.
11/08/2015
97,07 Alloc Flexible autre dev.
10/08/2015
97,72 Alloc Flexible autre dev.
09/08/2015
97,85 Alloc Flexible autre dev.
08/08/2015
97,85 Alloc Flexible autre dev.
07/08/2015
97,85 Alloc Flexible autre dev.
06/08/2015
97,93 Alloc Flexible autre dev.
05/08/2015
98,58 Alloc Flexible autre dev.
04/08/2015
98,27 Alloc Flexible autre dev.
03/08/2015
98,29 Alloc Flexible autre dev.
02/08/2015
98,37 Alloc Flexible autre dev.
01/08/2015
98,37 Alloc Flexible autre dev.
31/07/2015
98,37 Alloc Flexible autre dev.
30/07/2015
98,72 Alloc Flexible autre dev.
29/07/2015
98,36 Alloc Flexible autre dev.
28/07/2015
97,82 Alloc Flexible autre dev.
27/07/2015
97,82 Alloc Flexible autre dev.
26/07/2015
99,30 Alloc Flexible autre dev.
25/07/2015
99,30 Alloc Flexible autre dev.
24/07/2015
99,30 Alloc Flexible autre dev.
23/07/2015
99,75 Alloc Flexible autre dev.
22/07/2015
100,83 Alloc Flexible autre dev.
21/07/2015
101,28 Alloc Flexible autre dev.
20/07/2015
101,39 Alloc Flexible autre dev.
19/07/2015
101,71 Alloc Flexible autre dev.
18/07/2015
101,71 Alloc Flexible autre dev.
17/07/2015
101,71 Alloc Flexible autre dev.
16/07/2015
101,65 Alloc Flexible autre dev.
15/07/2015
100,53 Alloc Flexible autre dev.
14/07/2015
100,41 Alloc Flexible autre dev.
13/07/2015
99,72 Alloc Flexible autre dev.
12/07/2015
98,31 Alloc Flexible autre dev.
11/07/2015
98,31 Alloc Flexible autre dev.
10/07/2015
98,31 Alloc Flexible autre dev.
09/07/2015
98,32 Alloc Flexible autre dev.
08/07/2015
98,02 Alloc Flexible autre dev.
07/07/2015
99,57 Alloc Flexible autre dev.
06/07/2015
99,44 Alloc Flexible autre dev.
05/07/2015
99,75 Alloc Flexible autre dev.
04/07/2015
99,75 Alloc Flexible autre dev.
03/07/2015
99,75 Alloc Flexible autre dev.
02/07/2015
99,87 Alloc Flexible autre dev.
01/07/2015
99,71 Alloc Flexible autre dev.
30/06/2015
99,54 Alloc Flexible autre dev.
29/06/2015
99,59 Alloc Flexible autre dev.
28/06/2015
100,22 Alloc Flexible autre dev.
27/06/2015
100,22 Alloc Flexible autre dev.
26/06/2015
100,22 Alloc Flexible autre dev.
25/06/2015
100,17 Alloc Flexible autre dev.
24/06/2015
100,35 Alloc Flexible autre dev.
23/06/2015
100,00 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/12/2016
89,97 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/12/2016
89,51 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/12/2016
88,94 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/12/2016
88,94 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/12/2016
88,94 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/12/2016
89,56 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/11/2016
88,94 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/11/2016
88,82 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/11/2016
88,55 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/11/2016
88,71 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/11/2016
88,71 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/11/2016
88,71 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/11/2016
89,21 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/11/2016
88,71 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/11/2016
89,26 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/11/2016
88,55 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/11/2016
87,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/11/2016
87,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/11/2016
87,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/11/2016
88,37 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/11/2016
88,20 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/11/2016
87,55 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/11/2016
87,61 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/11/2016
87,68 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/11/2016
87,68 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/11/2016
87,68 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/11/2016
88,15 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/11/2016
86,48 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/11/2016
87,16 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/11/2016
86,94 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/11/2016
86,60 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/11/2016
86,60 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/11/2016
86,60 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/11/2016
87,23 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/11/2016
86,08 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/11/2016
86,61 FIRST STATE DIVERSIFIED GROWTH Z GBP
31/10/2016
86,95 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/10/2016
87,23 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/10/2016
87,23 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/10/2016
87,23 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/10/2016
87,86 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/10/2016
87,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/10/2016
88,66 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/10/2016
88,48 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/10/2016
88,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/10/2016
88,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/10/2016
88,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/10/2016
87,94 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/10/2016
87,82 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/10/2016
87,43 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/10/2016
86,48 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/10/2016
87,03 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/10/2016
87,03 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/10/2016
87,03 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/10/2016
86,35 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/10/2016
87,00 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/10/2016
87,04 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/10/2016
86,51 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/10/2016
86,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/10/2016
86,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/10/2016
86,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/10/2016
87,66 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/10/2016
87,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/10/2016
88,53 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/10/2016
88,24 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/10/2016
88,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/10/2016
88,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/09/2016
88,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/09/2016
89,21 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/09/2016
88,91 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/09/2016
88,31 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/09/2016
87,76 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/09/2016
88,95 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/09/2016
88,95 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/09/2016
88,95 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/09/2016
89,24 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/09/2016
89,03 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/09/2016
88,33 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/09/2016
88,79 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/09/2016
88,63 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/09/2016
88,63 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/09/2016
88,63 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/09/2016
88,43 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/09/2016
88,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/09/2016
89,45 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/09/2016
89,20 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/09/2016
90,13 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/09/2016
90,13 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/09/2016
90,13 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/09/2016
90,60 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/09/2016
90,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/09/2016
91,14 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/09/2016
91,03 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/09/2016
89,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/09/2016
89,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/09/2016
89,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/09/2016
90,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
31/08/2016
89,64 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/08/2016
89,54 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/08/2016
88,88 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/08/2016
88,88 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/08/2016
88,88 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/08/2016
88,88 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/08/2016
88,84 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/08/2016
89,54 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/08/2016
88,77 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/08/2016
88,61 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/08/2016
88,43 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/08/2016
88,43 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/08/2016
88,43 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/08/2016
89,02 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/08/2016
88,62 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/08/2016
88,70 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/08/2016
89,08 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/08/2016
89,54 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/08/2016
89,54 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/08/2016
89,54 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/08/2016
89,20 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/08/2016
89,33 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/08/2016
89,26 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/08/2016
89,37 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/08/2016
88,89 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/08/2016
88,89 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/08/2016
88,89 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/08/2016
88,19 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/08/2016
88,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/08/2016
88,40 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/08/2016
88,67 FIRST STATE DIVERSIFIED GROWTH Z GBP
31/07/2016
88,44 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/07/2016
88,44 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/07/2016
88,44 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/07/2016
88,80 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/07/2016
89,33 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/07/2016
89,21 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/07/2016
89,50 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/07/2016
88,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/07/2016
88,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/07/2016
88,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/07/2016
89,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/07/2016
89,36 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/07/2016
89,04 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/07/2016
89,64 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/07/2016
89,72 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/07/2016
89,72 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/07/2016
89,72 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/07/2016
89,96 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/07/2016
89,79 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/07/2016
88,87 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/07/2016
88,02 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/07/2016
86,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/07/2016
86,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/07/2016
86,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/07/2016
87,05 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/07/2016
86,58 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/07/2016
87,19 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/07/2016
88,51 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/07/2016
88,47 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/07/2016
88,47 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/07/2016
88,47 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/06/2016
88,31 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/06/2016
87,75 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/06/2016
86,50 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/06/2016
85,73 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/06/2016
88,67 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/06/2016
88,67 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/06/2016
88,67 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/06/2016
93,63 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/06/2016
93,03 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/06/2016
92,87 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/06/2016
91,87 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/06/2016
89,78 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/06/2016
89,78 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/06/2016
89,78 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/06/2016
89,26 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/06/2016
89,23 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/06/2016
88,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/06/2016
89,80 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/06/2016
91,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/06/2016
91,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/06/2016
91,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/06/2016
91,95 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/06/2016
91,92 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/06/2016
91,84 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/06/2016
90,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/06/2016
91,95 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/06/2016
91,95 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/06/2016
91,95 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/06/2016
91,63 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/06/2016
91,48 FIRST STATE DIVERSIFIED GROWTH Z GBP
31/05/2016
92,91 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/05/2016
92,80 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/05/2016
92,80 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/05/2016
92,80 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/05/2016
92,80 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/05/2016
93,01 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/05/2016
92,77 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/05/2016
91,43 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/05/2016
90,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/05/2016
90,76 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/05/2016
90,76 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/05/2016
90,76 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/05/2016
90,94 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/05/2016
90,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/05/2016
90,47 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/05/2016
89,86 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/05/2016
89,82 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/05/2016
89,82 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/05/2016
89,82 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/05/2016
89,98 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/05/2016
89,67 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/05/2016
89,82 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/05/2016
89,61 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/05/2016
89,20 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/05/2016
89,20 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/05/2016
89,20 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/05/2016
89,29 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/05/2016
89,06 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/05/2016
89,63 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/05/2016
91,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/05/2016
91,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/04/2016
91,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/04/2016
91,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/04/2016
92,03 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/04/2016
92,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/04/2016
92,17 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/04/2016
92,38 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/04/2016
92,16 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/04/2016
92,16 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/04/2016
92,16 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/04/2016
92,07 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/04/2016
91,52 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/04/2016
91,26 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/04/2016
90,30 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/04/2016
90,79 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/04/2016
90,79 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/04/2016
90,79 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/04/2016
91,08 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/04/2016
90,58 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/04/2016
89,06 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/04/2016
88,82 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/04/2016
87,92 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/04/2016
87,92 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/04/2016
87,92 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/04/2016
87,97 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/04/2016
87,45 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/04/2016
88,17 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/04/2016
89,21 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/04/2016
88,58 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/04/2016
88,58 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/04/2016
88,58 FIRST STATE DIVERSIFIED GROWTH Z GBP
31/03/2016
89,53 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/03/2016
90,00 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/03/2016
89,62 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/03/2016
89,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/03/2016
89,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/03/2016
89,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/03/2016
89,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/03/2016
89,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/03/2016
89,93 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/03/2016
89,55 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/03/2016
89,99 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/03/2016
90,26 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/03/2016
90,26 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/03/2016
90,26 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/03/2016
89,82 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/03/2016
88,81 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/03/2016
89,67 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/03/2016
90,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/03/2016
90,16 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/03/2016
90,16 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/03/2016
90,16 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/03/2016
91,00 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/03/2016
90,03 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/03/2016
89,55 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/03/2016
89,96 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/03/2016
89,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/03/2016
89,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/03/2016
89,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/03/2016
89,72 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/03/2016
89,51 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/03/2016
88,42 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/02/2016
87,30 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/02/2016
87,23 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/02/2016
87,23 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/02/2016
87,23 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/02/2016
86,48 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/02/2016
85,79 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/02/2016
87,40 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/02/2016
86,84 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/02/2016
86,44 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/02/2016
86,44 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/02/2016
86,44 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/02/2016
87,31 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/02/2016
85,76 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/02/2016
85,31 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/02/2016
85,62 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/02/2016
83,36 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/02/2016
83,36 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/02/2016
83,36 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/02/2016
82,69 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/02/2016
84,40 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/02/2016
83,66 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/02/2016
85,29 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/02/2016
86,49 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/02/2016
86,49 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/02/2016
86,49 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/02/2016
86,83 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/02/2016
88,02 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/02/2016
87,96 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/02/2016
88,68 FIRST STATE DIVERSIFIED GROWTH Z GBP
31/01/2016
87,55 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/01/2016
87,55 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/01/2016
87,55 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/01/2016
86,82 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/01/2016
86,98 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/01/2016
86,35 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/01/2016
87,09 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/01/2016
87,10 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/01/2016
87,10 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/01/2016
87,10 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/01/2016
84,04 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/01/2016
84,45 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/01/2016
85,96 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/01/2016
85,72 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/01/2016
86,40 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/01/2016
86,40 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/01/2016
86,40 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/01/2016
86,78 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/01/2016
88,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/01/2016
88,01 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/01/2016
88,13 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/01/2016
88,89 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/01/2016
88,89 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/01/2016
88,89 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/01/2016
89,02 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/01/2016
91,30 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/01/2016
91,93 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/01/2016
91,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/01/2016
92,59 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/01/2016
92,59 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/01/2016
92,59 FIRST STATE DIVERSIFIED GROWTH Z GBP
31/12/2015
92,59 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/12/2015
92,50 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/12/2015
92,06 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/12/2015
92,35 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/12/2015
92,35 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/12/2015
92,35 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/12/2015
92,35 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/12/2015
92,35 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/12/2015
92,13 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/12/2015
91,12 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/12/2015
92,05 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/12/2015
92,58 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/12/2015
92,58 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/12/2015
92,58 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/12/2015
93,26 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/12/2015
91,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/12/2015
91,32 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/12/2015
91,35 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/12/2015
92,34 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/12/2015
92,34 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/12/2015
92,34 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/12/2015
93,02 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/12/2015
93,40 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/12/2015
93,70 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/12/2015
95,65 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/12/2015
94,52 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/12/2015
94,52 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/12/2015
94,52 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/12/2015
97,40 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/12/2015
98,27 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/12/2015
98,06 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/11/2015
98,08 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/11/2015
98,36 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/11/2015
98,36 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/11/2015
98,36 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/11/2015
98,34 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/11/2015
98,37 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/11/2015
97,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/11/2015
97,88 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/11/2015
98,08 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/11/2015
98,08 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/11/2015
98,08 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/11/2015
98,42 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/11/2015
97,81 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/11/2015
97,52 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/11/2015
96,37 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/11/2015
96,11 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/11/2015
96,11 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/11/2015
96,11 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/11/2015
96,86 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/11/2015
97,34 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/11/2015
96,84 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/11/2015
96,59 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/11/2015
96,31 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/11/2015
96,31 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/11/2015
96,31 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/11/2015
96,93 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/11/2015
97,56 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/11/2015
96,71 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/11/2015
96,50 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/11/2015
96,05 FIRST STATE DIVERSIFIED GROWTH Z GBP
31/10/2015
96,05 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/10/2015
96,05 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/10/2015
96,26 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/10/2015
95,12 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/10/2015
95,60 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/10/2015
96,35 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/10/2015
96,04 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/10/2015
96,04 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/10/2015
96,04 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/10/2015
93,88 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/10/2015
93,60 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/10/2015
93,38 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/10/2015
93,95 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/10/2015
93,53 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/10/2015
93,53 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/10/2015
93,53 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/10/2015
92,74 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/10/2015
92,54 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/10/2015
92,11 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/10/2015
93,19 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/10/2015
93,43 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/10/2015
93,43 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/10/2015
93,43 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/10/2015
93,42 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/10/2015
93,44 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/10/2015
92,92 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/10/2015
92,54 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/10/2015
92,51 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/10/2015
92,51 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/10/2015
92,51 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/10/2015
92,25 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/09/2015
91,39 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/09/2015
91,05 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/09/2015
92,22 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/09/2015
92,37 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/09/2015
92,37 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/09/2015
92,37 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/09/2015
91,44 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/09/2015
92,95 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/09/2015
93,70 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/09/2015
93,80 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/09/2015
93,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/09/2015
93,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/09/2015
93,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/09/2015
93,79 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/09/2015
93,93 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/09/2015
92,51 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/09/2015
92,64 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/09/2015
92,92 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/09/2015
92,92 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/09/2015
92,92 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/09/2015
93,57 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/09/2015
94,31 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/09/2015
93,68 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/09/2015
92,68 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/09/2015
93,00 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/09/2015
93,00 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/09/2015
93,00 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/09/2015
92,73 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/09/2015
91,86 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/09/2015
93,14 FIRST STATE DIVERSIFIED GROWTH Z GBP
31/08/2015
93,24 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/08/2015
93,24 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/08/2015
93,24 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/08/2015
93,24 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/08/2015
92,79 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/08/2015
91,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/08/2015
92,39 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/08/2015
93,87 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/08/2015
95,30 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/08/2015
95,30 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/08/2015
95,30 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/08/2015
96,46 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/08/2015
98,22 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/08/2015
98,58 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/08/2015
97,82 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/08/2015
97,33 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/08/2015
97,33 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/08/2015
97,33 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/08/2015
98,14 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/08/2015
97,52 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/08/2015
98,86 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/08/2015
98,84 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/08/2015
99,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/08/2015
99,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/08/2015
99,28 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/08/2015
99,77 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/08/2015
100,48 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/08/2015
99,61 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/08/2015
99,65 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/08/2015
99,65 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/08/2015
99,65 FIRST STATE DIVERSIFIED GROWTH Z GBP
31/07/2015
99,65 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/07/2015
100,19 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/07/2015
99,14 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/07/2015
98,70 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/07/2015
98,18 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/07/2015
99,76 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/07/2015
99,76 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/07/2015
99,76 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/07/2015
100,42 FIRST STATE DIVERSIFIED GROWTH Z GBP
22/07/2015
101,34 FIRST STATE DIVERSIFIED GROWTH Z GBP
21/07/2015
101,76 FIRST STATE DIVERSIFIED GROWTH Z GBP
20/07/2015
101,99 FIRST STATE DIVERSIFIED GROWTH Z GBP
19/07/2015
101,84 FIRST STATE DIVERSIFIED GROWTH Z GBP
18/07/2015
101,84 FIRST STATE DIVERSIFIED GROWTH Z GBP
17/07/2015
101,84 FIRST STATE DIVERSIFIED GROWTH Z GBP
16/07/2015
101,70 FIRST STATE DIVERSIFIED GROWTH Z GBP
15/07/2015
100,70 FIRST STATE DIVERSIFIED GROWTH Z GBP
14/07/2015
99,90 FIRST STATE DIVERSIFIED GROWTH Z GBP
13/07/2015
99,31 FIRST STATE DIVERSIFIED GROWTH Z GBP
12/07/2015
97,71 FIRST STATE DIVERSIFIED GROWTH Z GBP
11/07/2015
97,71 FIRST STATE DIVERSIFIED GROWTH Z GBP
10/07/2015
97,71 FIRST STATE DIVERSIFIED GROWTH Z GBP
09/07/2015
97,85 FIRST STATE DIVERSIFIED GROWTH Z GBP
08/07/2015
97,71 FIRST STATE DIVERSIFIED GROWTH Z GBP
07/07/2015
99,19 FIRST STATE DIVERSIFIED GROWTH Z GBP
06/07/2015
99,31 FIRST STATE DIVERSIFIED GROWTH Z GBP
05/07/2015
99,41 FIRST STATE DIVERSIFIED GROWTH Z GBP
04/07/2015
99,41 FIRST STATE DIVERSIFIED GROWTH Z GBP
03/07/2015
99,41 FIRST STATE DIVERSIFIED GROWTH Z GBP
02/07/2015
99,48 FIRST STATE DIVERSIFIED GROWTH Z GBP
01/07/2015
99,50 FIRST STATE DIVERSIFIED GROWTH Z GBP
30/06/2015
98,88 FIRST STATE DIVERSIFIED GROWTH Z GBP
29/06/2015
99,50 FIRST STATE DIVERSIFIED GROWTH Z GBP
28/06/2015
99,32 FIRST STATE DIVERSIFIED GROWTH Z GBP
27/06/2015
99,32 FIRST STATE DIVERSIFIED GROWTH Z GBP
26/06/2015
99,32 FIRST STATE DIVERSIFIED GROWTH Z GBP
25/06/2015
99,52 FIRST STATE DIVERSIFIED GROWTH Z GBP
24/06/2015
99,73 FIRST STATE DIVERSIFIED GROWTH Z GBP
23/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIRST STATE DIVERSIFIED GROWTH Z GBP -10,03-7,0011,95-0,56
Alloc Flexible autre dev. -5,02-3,479,65-0,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus